0001675365-24-000040.txt : 20240814 0001675365-24-000040.hdr.sgml : 20240814 20240814153134 ACCESSION NUMBER: 0001675365-24-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 241206938 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 X0202 13F-HR LIVE false false false 0000070858 XXXXXXXX 06-30-2024 06-30-2024 BANK OF AMERICA CORP /DE/

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

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SH DFND 88 0 6874 0 AMERICAN TOWER CORP NEW COM 03027X100 26350930 135564 SH DFND 43,01 0 0 135564 AMERICAN VANGUARD CORP COM 030371108 228485 26568 SH DFND 01 4382 20995 1191 AMERICAN VANGUARD CORP COM 030371108 697 81 SH DFND 02 0 0 81 AMERICAN VANGUARD CORP COM 030371108 29842 3470 SH DFND 03 0 3470 0 AMERICAN WELL CORP CL A 03044L105 9380 28950 SH DFND 01 8500 20450 0 AMERICAN WELL CORP CL A 03044L105 4485 13842 SH DFND 02 0 0 13842 AMERICAN WELL CORP CL A 03044L105 27070 83549 SH DFND 03 0 83549 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2410190 30664 SH DFND 01 2778 27662 224 AMERICAN WOODMARK CORPORATIO COM 030506109 7860 100 SH DFND 02 0 0 100 AMERICAN WOODMARK CORPORATIO COM 030506109 322339 4101 SH DFND 03 0 4101 0 AMERICAN WOODMARK CORPORATIO COM 030506109 6052 77 SH DFND 28 77 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 155092744 1200780 SH DFND 01 1102345 94690 3745 AMERICAN WTR WKS CO INC NEW COM 030420103 45744222 354167 SH DFND 02 0 0 354167 AMERICAN WTR WKS CO INC NEW COM 030420103 30989100 239928 SH DFND 03 0 239928 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9274075 71803 SH DFND 06 0 71803 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5638221 43653 SH DFND 28 42524 0 1129 AMERICAN WTR WKS CO INC NEW COM 030420103 114116347 883527 SH DFND 43 0 0 883527 AMERICAN WTR WKS CO INC NEW COM 030420103 1925001 14904 SH DFND 88 0 14904 0 AMERICAN WTR WKS CO INC NEW COM 030420103 19795449 153263 SH DFND 43,01 0 0 153263 AMERICAS CAR-MART INC COM 03062T105 512388 8510 SH DFND 01 1912 6598 0 AMERICAS CAR-MART INC COM 03062T105 35343 587 SH DFND 02 0 0 587 AMERICAS CAR-MART INC COM 03062T105 104525 1736 SH DFND 03 0 1736 0 AMERICAS GOLD AND SILVER COR COM 03062D100 18 76 SH DFND 02 0 0 76 AMERICOLD REALTY TRUST INC COM 03064D108 3322806 130102 SH DFND 01 12579 116272 1251 AMERICOLD REALTY TRUST INC COM 03064D108 4903980 192012 SH DFND 02 0 0 192012 AMERICOLD REALTY TRUST INC COM 03064D108 1019352 39912 SH DFND 03 0 39912 0 AMERICOLD REALTY TRUST INC COM 03064D108 22348 875 SH DFND 06 0 875 0 AMERICOLD REALTY TRUST INC COM 03064D108 18607397 728559 SH DFND 43 0 0 728559 AMERICOLD REALTY TRUST INC COM 03064D108 4068139 159285 SH DFND 43,01 0 0 159285 AMERIPRISE FINL INC COM 03076C106 117471269 274986 SH DFND 01 197086 74715 3185 AMERIPRISE FINL INC COM 03076C106 35989606 84247 SH DFND 02 0 0 84247 AMERIPRISE FINL INC COM 03076C106 12164662 28476 SH DFND 03 0 28476 0 AMERIPRISE FINL INC COM 03076C106 42292 99 SH DFND 06 0 99 0 AMERIPRISE FINL INC COM 03076C106 2505042 5864 SH DFND 28 4573 0 1291 AMERIPRISE FINL INC COM 03076C106 169887482 397686 SH DFND 43 0 0 397686 AMERIPRISE FINL INC COM 03076C106 5136960 12025 SH DFND 88 0 12025 0 AMERIPRISE FINL INC COM 03076C106 16001683 37458 SH DFND 43,01 0 0 37458 AMERIS BANCORP COM 03076K108 10422450 207000 SH DFND 01 40453 166183 364 AMERIS BANCORP COM 03076K108 74027 1470 SH DFND 02 0 0 1470 AMERIS BANCORP COM 03076K108 361714 7184 SH DFND 03 0 7184 0 AMERIS BANCORP COM 03076K108 17421 346 SH 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RESTAURANTS CORP COM 040712101 223 17 SH DFND 03 0 17 0 ARKO CORP COM 041242108 630273 100522 SH DFND 01 13299 87223 0 ARKO CORP COM 041242108 1091 174 SH DFND 02 0 0 174 ARKO CORP COM 041242108 20070 3201 SH DFND 03 0 3201 0 ARKO CORP COM 041242108 6 1 SH DFND 06 0 1 0 ARKO CORP *W EXP 12/22/202 041242116 48 100 SH DFND 03 0 100 0 ARLO TECHNOLOGIES INC COM 04206A101 2315056 177535 SH DFND 01 28976 147801 758 ARLO TECHNOLOGIES INC COM 04206A101 11853 909 SH DFND 02 0 0 909 ARLO TECHNOLOGIES INC COM 04206A101 293713 22524 SH DFND 03 0 22524 0 ARLO TECHNOLOGIES INC COM 04206A101 8945 686 SH DFND 28 686 0 0 ARLO TECHNOLOGIES INC COM 04206A101 212096 16265 SH DFND 43 0 0 16265 ARM HOLDINGS PLC SPONSORED ADS 042068205 542528743 3315785 SH DFND 01 5088 3310667 30 ARM HOLDINGS PLC SPONSORED ADS 042068205 49736717 303977 SH DFND 02 0 0 303977 ARM HOLDINGS PLC SPONSORED ADS 042068205 348898707 2132372 SH DFND 03 0 2132372 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 7459272 45589 SH DFND 06 0 45589 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 6545 40 SH DFND 28 40 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 26104589 159544 SH DFND 43 0 0 159544 ARM HOLDINGS PLC SPONSORED ADS 042068205 2093518 12795 SH DFND 43,01 0 0 12795 ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111 46 400 SH DFND 03 0 400 0 ARMADA HOFFLER PPTYS INC COM 04208T108 575981 51937 SH DFND 01 11721 38203 2013 ARMADA HOFFLER PPTYS INC COM 04208T108 17877 1612 SH DFND 02 0 0 1612 ARMADA HOFFLER PPTYS INC COM 04208T108 420211 37891 SH DFND 03 0 37891 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2429 219 SH DFND 06 0 219 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7630 688 SH DFND 28 688 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2700970 243550 SH DFND 43 0 0 243550 ARMADA HOFFLER PPTYS INC COM 04208T108 805056 72593 SH DFND 43,01 0 0 72593 ARMATA PHARMACEUTICALS INC COM 04216R102 1743591 634033 SH DFND 01 633944 89 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1255360 64776 SH DFND 01 35404 26978 2394 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 9961 514 SH DFND 02 0 0 514 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 115718 5971 SH DFND 03 0 5971 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1434 74 SH DFND 06 0 74 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 11996 619 SH DFND 28 619 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2995311 26451 SH DFND 01 4083 22046 322 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25322276 223616 SH DFND 02 0 0 223616 ARMSTRONG WORLD INDS INC NEW COM 04247X102 797323 7041 SH DFND 03 0 7041 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34645325 305946 SH DFND 43 0 0 305946 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8043777 71033 SH DFND 43,01 0 0 71033 ARQ INC COM 00770C101 111888 18433 SH DFND 01 4986 13447 0 ARQ INC COM 00770C101 6070 1000 SH DFND 02 0 0 1000 ARQ INC COM 00770C101 18064 2976 SH DFND 03 0 2976 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 7234 21152 SH DFND 03 0 21152 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 4707452 458816 SH DFND 01 29669 427784 1363 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5368663 523262 SH DFND 02 0 0 523262 ARRAY TECHNOLOGIES INC COM SHS 04271T100 583886 56909 SH DFND 03 0 56909 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 929556 90600 SH Put DFND 03 0 90600 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1590 155 SH DFND 43 0 0 155 ARRIVENT BIOPHARMA INC COM 04272N102 96052 5178 SH DFND 01 1384 3794 0 ARRIVENT BIOPHARMA INC COM 04272N102 20832 1123 SH DFND 03 0 1123 0 ARROW ELECTRS INC COM 042735100 23595176 195389 SH DFND 01 10085 184344 960 ARROW ELECTRS INC COM 042735100 1939889 16064 SH DFND 02 0 0 16064 ARROW ELECTRS INC COM 042735100 10841229 89775 SH DFND 03 0 89775 0 ARROW ELECTRS INC COM 042735100 40696 337 SH DFND 28 337 0 0 ARROW ELECTRS INC COM 042735100 90547659 749815 SH DFND 43 0 0 749815 ARROW ELECTRS INC COM 042735100 483 4 SH DFND 88 0 4 0 ARROW ELECTRS INC COM 042735100 5741172 47542 SH DFND 43,01 0 0 47542 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7826 600 SH DFND 01 600 0 0 ARROW FINL CORP COM 042744102 331642 12731 SH DFND 01 5508 7223 0 ARROW FINL CORP COM 042744102 74607 2864 SH DFND 02 0 0 2864 ARROW FINL CORP COM 042744102 51579 1980 SH DFND 03 0 1980 0 ARROW FINL CORP COM 042744102 17401 668 SH DFND 28 0 0 668 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7416038 285342 SH DFND 01 140762 143323 1257 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 884076 34016 SH DFND 02 0 0 34016 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1922948 73988 SH DFND 03 0 73988 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 69757 2684 SH DFND 28 2684 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 198330 7631 SH DFND 43 0 0 7631 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3127974 120353 SH DFND 43,01 0 0 120353 ARROWMARK FINANCIAL CORP COM 861780104 43322 2350 SH DFND 01 2350 0 0 ARROWMARK FINANCIAL CORP COM 861780104 40557 2200 SH DFND 02 0 0 2200 ARS PHARMACEUTICALS INC COM 82835W108 886785 104205 SH DFND 01 29860 74345 0 ARS PHARMACEUTICALS INC COM 82835W108 32925 3869 SH DFND 03 0 3869 0 ARTELO BIOSCIENCES INC COM 04301G508 35 26 SH DFND 01 0 26 0 ARTERIS INC COM 04302A104 148368 19756 SH DFND 01 8676 11080 0 ARTERIS INC COM 04302A104 22650 3016 SH DFND 03 0 3016 0 ARTESIAN RES CORP CL A 043113208 649335 18468 SH DFND 01 2157 16130 181 ARTESIAN RES CORP CL A 043113208 239791 6820 SH DFND 02 0 0 6820 ARTESIAN RES CORP CL A 043113208 197670 5622 SH DFND 03 0 5622 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2730547 66163 SH DFND 01 14689 51044 430 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107238 2598 SH DFND 02 0 0 2598 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1313046 31816 SH DFND 03 0 31816 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 98181 2379 SH DFND 06 0 2379 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3191698 77337 SH DFND 43 0 0 77337 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 452897 10974 SH DFND 43,01 0 0 10974 ARTIVION INC COM 228903100 837755 32661 SH DFND 01 11886 20068 707 ARTIVION INC COM 228903100 88903 3466 SH DFND 02 0 0 3466 ARTIVION INC COM 228903100 72461 2825 SH DFND 03 0 2825 0 ARTIVION INC COM 228903100 6442074 251153 SH DFND 43 0 0 251153 ARTIVION INC COM 228903100 2491256 97125 SH DFND 43,01 0 0 97125 ARTS WAY MFG INC COM 043168103 30 19 SH DFND 01 0 19 0 ARTS WAY MFG INC COM 043168103 22 14 SH DFND 03 0 14 0 ARVINAS INC COM 04335A105 3263505 122596 SH DFND 01 65199 57076 321 ARVINAS INC COM 04335A105 98893 3715 SH DFND 02 0 0 3715 ARVINAS INC COM 04335A105 424802 15958 SH DFND 03 0 15958 0 ARVINAS INC COM 04335A105 2822 106 SH DFND 28 106 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 537443 30641 SH DFND 02 0 0 30641 ASANA INC CL A 04342Y104 6690074 478204 SH DFND 01 31184 446614 406 ASANA INC CL A 04342Y104 22174 1585 SH DFND 02 0 0 1585 ASANA INC CL A 04342Y104 212382 15181 SH DFND 03 0 15181 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5593752 24548 SH DFND 01 10428 13822 298 ASBURY AUTOMOTIVE GROUP INC COM 043436104 13036215 57209 SH DFND 02 0 0 57209 ASBURY AUTOMOTIVE GROUP INC COM 043436104 83628 367 SH DFND 03 0 367 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19597 86 SH DFND 28 86 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4392878 19278 SH DFND 43 0 0 19278 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1977456 8678 SH DFND 43,01 0 0 8678 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16827247 123385 SH DFND 01 2620 120765 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 378864 2778 SH DFND 02 0 0 2778 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 15146772 111063 SH DFND 03 0 111063 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6410 47 SH DFND 28 47 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1234103 9049 SH DFND 43 0 0 9049 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 87147 639 SH DFND 43,01 0 0 639 ASCENT INDUSTRIES CO COM 871565107 703 72 SH DFND 01 0 72 0 ASCENT INDUSTRIES CO COM 871565107 10492 1075 SH DFND 02 0 0 1075 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 26 253 SH DFND 01 0 253 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 37195168 3257020 SH DFND 01 58098 3159447 39475 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4791626 419582 SH DFND 02 0 0 419582 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 810706 70990 SH DFND 03 0 70990 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 456195 39947 SH DFND 28 1246 0 38701 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 32514704 2847172 SH DFND 43 0 0 2847172 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1245979 109105 SH DFND 43,01 0 0 109105 ASENSUS SURGICAL INC COM 04367G103 31692 95171 SH DFND 01 0 95171 0 ASENSUS SURGICAL INC COM 04367G103 1870 5616 SH DFND 02 0 0 5616 ASGN INC COM 00191U102 8695325 98620 SH DFND 01 62726 35500 394 ASGN INC COM 00191U102 675647 7663 SH DFND 02 0 0 7663 ASGN INC COM 00191U102 495604 5621 SH DFND 03 0 5621 0 ASGN INC COM 00191U102 103952 1179 SH DFND 28 1179 0 0 ASGN INC COM 00191U102 13142797 149062 SH DFND 43 0 0 149062 ASGN INC COM 00191U102 11467302 130059 SH DFND 43,01 0 0 130059 ASHFORD HOSPITALITY TR INC COM SHS 044103869 1092 1125 SH DFND 01 0 1125 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 369 380 SH DFND 02 0 0 380 ASHFORD INC COM 044104107 79 16 SH DFND 01 0 16 0 ASHLAND INC COM 044186104 23023906 243665 SH DFND 01 39063 203556 1046 ASHLAND INC COM 044186104 830465 8789 SH DFND 02 0 0 8789 ASHLAND INC COM 044186104 470560 4980 SH DFND 03 0 4980 0 ASHLAND INC COM 044186104 9827 104 SH DFND 28 104 0 0 ASHLAND INC COM 044186104 12484964 132130 SH DFND 43 0 0 132130 ASHLAND INC COM 044186104 2347982 24849 SH DFND 43,01 0 0 24849 ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 4196 13988 SH DFND 01 0 13988 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 543722132 531638 SH DFND 01 302001 210103 19534 ASML HOLDING N V N Y REGISTRY SHS N07059210 251178133 245596 SH DFND 02 0 0 245596 ASML HOLDING N V N Y REGISTRY SHS N07059210 212438407 207717 SH DFND 03 0 207717 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1497277 1464 SH DFND 06 0 1464 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6867632 6715 SH DFND 28 5474 0 1241 ASML HOLDING N V N Y REGISTRY SHS N07059210 758051567 741204 SH DFND 43 0 0 741204 ASML HOLDING N V N Y REGISTRY SHS N07059210 80354873 78569 SH DFND 43,01 0 0 78569 ASP ISOTOPES INC COM 00218A105 44652 14592 SH DFND 01 0 14592 0 ASP ISOTOPES INC COM 00218A105 13256 4332 SH DFND 03 0 4332 0 ASPEN AEROGELS INC COM 04523Y105 2365801 99195 SH DFND 01 16556 82639 0 ASPEN AEROGELS INC COM 04523Y105 369150 15478 SH DFND 03 0 15478 0 ASPEN AEROGELS INC COM 04523Y105 132010 5535 SH DFND 43 0 0 5535 ASPEN TECHNOLOGY INC COM 29109X106 17869946 89966 SH DFND 01 2175 87435 356 ASPEN TECHNOLOGY INC COM 29109X106 2195656 11054 SH DFND 02 0 0 11054 ASPEN TECHNOLOGY INC COM 29109X106 382363 1925 SH DFND 03 0 1925 0 ASPEN TECHNOLOGY INC COM 29109X106 199 1 SH DFND 06 0 1 0 ASPEN TECHNOLOGY INC COM 29109X106 8342 42 SH DFND 28 0 0 42 ASPEN TECHNOLOGY INC COM 29109X106 1136362 5721 SH DFND 43 0 0 5721 ASPEN TECHNOLOGY INC COM 29109X106 16685 84 SH DFND 88 0 84 0 ASPEN TECHNOLOGY INC COM 29109X106 4030004 20289 SH DFND 43,01 0 0 20289 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 43478 29180 SH DFND 01 29109 71 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 247 166 SH DFND 02 0 0 166 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 631 46 SH DFND 01 0 46 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 24299 19596 SH DFND 01 0 19596 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 221 178 SH DFND 02 0 0 178 ASSERTIO HOLDINGS INC COM NEW 04546C205 48561 39162 SH DFND 03 0 39162 0 ASSET ENTITIES INC CLASS B COM 04541A105 21 57 SH DFND 01 0 57 0 ASSETMARK FINL HLDGS INC COM 04546L106 1467373 42471 SH DFND 01 3239 39036 196 ASSETMARK FINL HLDGS INC COM 04546L106 3455 100 SH DFND 02 0 0 100 ASSETMARK FINL HLDGS INC COM 04546L106 119888 3470 SH DFND 03 0 3470 0 ASSOCIATED BANC CORP COM 045487105 6818781 322401 SH DFND 01 60377 260842 1182 ASSOCIATED BANC CORP COM 045487105 1167035 55179 SH DFND 02 0 0 55179 ASSOCIATED BANC CORP COM 045487105 5574294 263560 SH DFND 03 0 263560 0 ASSOCIATED BANC CORP COM 045487105 35426 1675 SH DFND 28 1675 0 0 ASSOCIATED BANC CORP COM 045487105 5435085 256978 SH DFND 43 0 0 256978 ASSOCIATED BANC CORP COM 045487105 4101768 193937 SH DFND 43,01 0 0 193937 ASSOCIATED CAP GROUP INC CL A 045528106 99985 2939 SH DFND 01 100 2839 0 ASSOCIATED CAP GROUP INC CL A 045528106 5273 155 SH DFND 02 0 0 155 ASSOCIATED CAP GROUP INC CL A 045528106 3096 91 SH DFND 03 0 91 0 ASSURANT INC COM 04621X108 14593259 87779 SH DFND 01 26674 46251 14854 ASSURANT INC COM 04621X108 5684264 34191 SH DFND 02 0 0 34191 ASSURANT INC COM 04621X108 3784515 22764 SH DFND 03 0 22764 0 ASSURANT INC COM 04621X108 1655019 9955 SH DFND 06 0 9955 0 ASSURANT INC COM 04621X108 1217282 7322 SH DFND 28 6324 0 998 ASSURANT INC COM 04621X108 23704258 142582 SH DFND 43 0 0 142582 ASSURANT INC COM 04621X108 31421 189 SH DFND 88 0 189 0 ASSURANT INC COM 04621X108 5603789 33707 SH DFND 43,01 0 0 33707 ASSURE HLDGS CORP COM 04625J303 23 55 SH DFND 01 0 55 0 ASSURED GUARANTY LTD COM G0585R106 8425706 109212 SH DFND 01 13350 95404 458 ASSURED GUARANTY LTD COM G0585R106 52123 676 SH DFND 02 0 0 676 ASSURED GUARANTY LTD COM G0585R106 774509 10039 SH DFND 03 0 10039 0 ASSURED GUARANTY LTD COM G0585R106 28931 375 SH DFND 28 375 0 0 ASSURED GUARANTY LTD COM G0585R106 3909036 50668 SH DFND 43 0 0 50668 ASSURED GUARANTY LTD COM G0585R106 3560241 46147 SH DFND 43,01 0 0 46147 AST SPACEMOBILE INC COM CL A 00217D100 1041731 89727 SH DFND 01 29588 60139 0 AST SPACEMOBILE INC COM CL A 00217D100 16834 1450 SH DFND 02 0 0 1450 AST SPACEMOBILE INC COM CL A 00217D100 195385 16829 SH DFND 03 0 16829 0 ASTEC INDS INC COM 046224101 987174 33283 SH DFND 01 4833 28102 348 ASTEC INDS INC COM 046224101 2966 100 SH DFND 02 0 0 100 ASTEC INDS INC COM 046224101 86014 2900 SH DFND 03 0 2900 0 ASTEC INDS INC COM 046224101 5279 178 SH DFND 28 178 0 0 ASTERA LABS INC COM 04626A103 92701 1532 SH DFND 01 1146 306 80 ASTERA LABS INC COM 04626A103 721400 11922 SH DFND 03 0 11922 0 ASTERA LABS INC COM 04626A103 471978 7800 SH Put DFND 03 0 7800 0 ASTERA LABS INC COM 04626A103 243553 4025 SH DFND 43 0 0 4025 ASTRA SPACE INC CL A NEW 04634X202 86 172 SH DFND 01 40 132 0 ASTRA SPACE INC CL A NEW 04634X202 680 1351 SH DFND 02 0 0 1351 ASTRA SPACE INC CL A NEW 04634X202 1 1 SH DFND 03 0 1 0 ASTRANA HEALTH INC COM NEW 03763A207 1839843 45361 SH DFND 01 9135 35735 491 ASTRANA HEALTH INC COM NEW 03763A207 255690 6304 SH DFND 02 0 0 6304 ASTRANA HEALTH INC COM NEW 03763A207 243644 6007 SH DFND 03 0 6007 0 ASTRANA HEALTH INC COM NEW 03763A207 7220 178 SH DFND 28 178 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 179051462 2295826 SH DFND 01 1818291 246213 231322 ASTRAZENECA PLC SPONSORED ADR 046353108 365002720 4680122 SH DFND 02 0 0 4680122 ASTRAZENECA PLC SPONSORED ADR 046353108 5861104 75152 SH DFND 03 0 75152 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13258 170 SH DFND 06 0 170 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3361447 43101 SH DFND 28 28615 0 14486 ASTRAZENECA PLC SPONSORED ADR 046353108 635553612 8149168 SH DFND 43 0 0 8149168 ASTRAZENECA PLC SPONSORED ADR 046353108 2574 33 SH DFND 88 0 33 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48128955 617117 SH DFND 43,01 0 0 617117 ASTRIA THERAPEUTICS INC COM 04635X102 1147091 126054 SH DFND 01 8924 117130 0 ASTRIA THERAPEUTICS INC COM 04635X102 35390 3889 SH DFND 03 0 3889 0 ASTRONICS CORP COM 046433108 332879 16619 SH DFND 01 4900 11719 0 ASTRONICS CORP COM 046433108 81602 4074 SH DFND 03 0 4074 0 ASTRONOVA INC COM 04638F108 834 54 SH DFND 01 0 54 0 ASTRONOVA INC COM 04638F108 99712 6458 SH DFND 02 0 0 6458 ASTROTECH CORP COM 046484309 107 12 SH DFND 01 0 12 0 ASURE SOFTWARE INC COM 04649U102 122540 14588 SH DFND 01 4679 9909 0 ASURE SOFTWARE INC COM 04649U102 12600 1500 SH DFND 02 0 0 1500 ASURE SOFTWARE INC COM 04649U102 24175 2878 SH DFND 03 0 2878 0 AT&T INC COM 00206R102 342637350 17929741 SH DFND 01 11076094 6431230 422417 AT&T INC COM 00206R102 354955365 18574326 SH DFND 02 0 0 18574326 AT&T INC COM 00206R102 1393119 72900 SH Put DFND 02 0 0 72900 AT&T INC COM 00206R102 103520533 5417087 SH DFND 03 0 5417087 0 AT&T INC COM 00206R102 105105 5500 SH Call DFND 03 0 5500 0 AT&T INC COM 00206R102 7205082 377032 SH DFND 06 0 377032 0 AT&T INC COM 00206R102 154791 8100 SH Call DFND 06 0 8100 0 AT&T INC COM 00206R102 3692052 193200 SH Put DFND 06 0 193200 0 AT&T INC COM 00206R102 4490334 234973 SH DFND 28 155654 0 79319 AT&T INC COM 00206R102 240187838 12568699 SH DFND 43 0 0 12568699 AT&T INC COM 00206R102 1157703 60581 SH DFND 88 0 60581 0 AT&T INC COM 00206R102 133137994 6966928 SH DFND 43,01 0 0 6966928 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 327 400 SH DFND 02 0 0 400 ATAI LIFE SCIENCES NV SHS N0731H103 157820 118662 SH DFND 01 70065 48597 0 ATAI LIFE SCIENCES NV SHS N0731H103 6826 5132 SH DFND 02 0 0 5132 ATAI LIFE SCIENCES NV SHS N0731H103 2328 1750 SH DFND 03 0 1750 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 65510 7707 SH DFND 01 0 7707 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 1515499 178294 SH DFND 03 0 178294 0 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 85 10 SH DFND 06 0 10 0 ATEA PHARMACEUTICALS INC COM 04683R106 201582 60901 SH DFND 01 11277 49624 0 ATEA PHARMACEUTICALS INC COM 04683R106 28387 8576 SH DFND 03 0 8576 0 ATERIAN INC COM NEW 02156U200 640 228 SH DFND 01 166 62 0 ATERIAN INC COM NEW 02156U200 281 100 SH DFND 03 0 100 0 ATHIRA PHARMA INC COM 04746L104 603683 227805 SH DFND 01 215000 12805 0 ATHIRA PHARMA INC COM 04746L104 2252 850 SH DFND 02 0 0 850 ATI INC COM 01741R102 15881490 286411 SH DFND 01 97278 187845 1288 ATI INC COM 01741R102 6182620 111499 SH DFND 02 0 0 111499 ATI INC COM 01741R102 1705864 30764 SH DFND 03 0 30764 0 ATI INC COM 01741R102 130973 2362 SH DFND 28 2362 0 0 ATI INC COM 01741R102 1186186 21392 SH DFND 43 0 0 21392 ATI INC COM 01741R102 4219856 76102 SH DFND 43,01 0 0 76102 ATI PHYSICAL THERAPY INC COM CL A 00216W208 13829 3095 SH DFND 01 3083 12 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 9 2 SH DFND 03 0 2 0 ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 87 100 SH DFND 03 0 100 0 ATKORE INC COM 047649108 18086287 134042 SH DFND 01 31556 102127 359 ATKORE INC COM 047649108 152471 1130 SH DFND 02 0 0 1130 ATKORE INC COM 047649108 565896 4194 SH DFND 03 0 4194 0 ATKORE INC COM 047649108 60449 448 SH DFND 28 448 0 0 ATKORE INC COM 047649108 7390926 54776 SH DFND 43 0 0 54776 ATKORE INC COM 047649108 12356485 91577 SH DFND 43,01 0 0 91577 ATLANTA BRAVES HLDGS INC COM SER A 047726104 413135 9996 SH DFND 01 4466 3993 1537 ATLANTA BRAVES HLDGS INC COM SER A 047726104 29396 711 SH DFND 02 0 0 711 ATLANTA BRAVES HLDGS INC COM SER A 047726104 46455 1124 SH DFND 03 0 1124 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 190118 4600 SH DFND 28 0 0 4600 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1341078 34003 SH DFND 01 12218 17982 3803 ATLANTA BRAVES HLDGS INC COM SER C 047726302 616572 15633 SH DFND 02 0 0 15633 ATLANTA BRAVES HLDGS INC COM SER C 047726302 229620 5822 SH DFND 03 0 5822 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 5206 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BAXTER INTL INC COM 071813109 42062305 1257468 SH DFND 43 0 0 1257468 BAXTER INTL INC COM 071813109 92121 2754 SH DFND 88 0 2754 0 BAXTER INTL INC COM 071813109 6186042 184934 SH DFND 43,01 0 0 184934 BAYCOM CORP COM 07272M107 163207 8020 SH DFND 01 1256 6764 0 BAYCOM CORP COM 07272M107 7713 379 SH DFND 02 0 0 379 BAYCOM CORP COM 07272M107 29019 1426 SH DFND 03 0 1426 0 BAYFIRST FINANCIAL CORP COM 07279B104 337 29 SH DFND 01 0 29 0 BAYTEX ENERGY CORP COM 07317Q105 4527526 1301013 SH DFND 01 0 1296214 4799 BAYTEX ENERGY CORP COM 07317Q105 52966 15220 SH DFND 03 0 15220 0 BAYTEX ENERGY CORP COM 07317Q105 10864584 3122007 SH DFND 05 3122007 0 0 BAYTEX ENERGY CORP COM 07317Q105 32284 9277 SH DFND 06 0 9277 0 BBB FOODS INC CL A COM G0896C103 2386 100 SH DFND 02 0 0 100 BBB FOODS INC CL A COM G0896C103 17895 750 SH DFND 03 0 750 0 BCB BANCORP INC COM 055298103 147905 13914 SH DFND 01 6815 7099 0 BCB BANCORP INC COM 055298103 19623 1846 SH DFND 03 0 1846 0 BCE INC COM NEW 05534B760 1912744 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SYS INC COM CL B 08265T208 22459 455 SH DFND 06 0 455 0 BENTLEY SYS INC COM CL B 08265T208 38057 771 SH DFND 28 771 0 0 BENTLEY SYS INC COM CL B 08265T208 42206403 855073 SH DFND 43 0 0 855073 BENTLEY SYS INC COM CL B 08265T208 49 1 SH DFND 88 0 1 0 BENTLEY SYS INC COM CL B 08265T208 10749028 217768 SH DFND 43,01 0 0 217768 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 14447 14600 PRN DFND 02 0 0 14600 BERKLEY W R CORP COM 084423102 33927150 431753 SH DFND 01 95738 334556 1459 BERKLEY W R CORP COM 084423102 25389934 323109 SH DFND 02 0 0 323109 BERKLEY W R CORP COM 084423102 8031819 102212 SH DFND 03 0 102212 0 BERKLEY W R CORP COM 084423102 314 4 SH DFND 06 0 4 0 BERKLEY W R CORP COM 084423102 39290000 500000 SH Call DFND 06 0 500000 0 BERKLEY W R CORP COM 084423102 629190 8007 SH DFND 28 549 0 7458 BERKLEY W R CORP COM 084423102 65502481 833577 SH DFND 43 0 0 833577 BERKLEY W R CORP COM 084423102 60585 771 SH DFND 88 0 771 0 BERKLEY W R CORP COM 084423102 15585243 198336 SH DFND 43,01 0 0 198336 BERKSHIRE HATHAWAY INC DEL CL A 084670108 346528406 566 SH DFND 01 556 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 152448009 249 SH DFND 02 0 0 249 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6122410 10 SH DFND 03 0 10 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3673446 6 SH DFND 28 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1731994935 4257608 SH DFND 01 3344997 802652 109959 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14848200 36500 SH Put DFND 01 600 35900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1291263457 3174197 SH DFND 02 0 0 3174197 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 158805364 390377 SH DFND 03 0 390377 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13668480 33600 SH Call DFND 03 0 33600 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31160880 76600 SH Put DFND 03 0 76600 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5442577 13379 SH DFND 06 0 13379 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40191840 98800 SH Call DFND 06 0 98800 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69115320 169900 SH Put DFND 06 0 169900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23077357 56729 SH DFND 28 33246 0 23483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787615650 1936125 SH DFND 43 0 0 1936125 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2099902 5162 SH DFND 88 0 5162 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106937143 262874 SH DFND 43,01 0 0 262874 BERKSHIRE HILLS BANCORP INC COM 084680107 2153848 94467 SH DFND 01 33576 58587 2304 BERKSHIRE HILLS BANCORP INC COM 084680107 35295 1548 SH DFND 02 0 0 1548 BERKSHIRE HILLS BANCORP INC COM 084680107 93571 4104 SH DFND 03 0 4104 0 BERKSHIRE HILLS BANCORP INC COM 084680107 25422 1115 SH DFND 28 567 0 548 BERKSHIRE HILLS BANCORP INC COM 084680107 280896 12320 SH DFND 43 0 0 12320 BERKSHIRE HILLS BANCORP INC COM 084680107 570684 25030 SH DFND 43,01 0 0 25030 BERRY CORP COM 08579X101 950273 147101 SH DFND 01 59654 87447 0 BERRY CORP COM 08579X101 56848 8800 SH DFND 03 0 8800 0 BERRY CORP COM 08579X101 530172 82070 SH DFND 43 0 0 82070 BERRY CORP COM 08579X101 835679 129362 SH DFND 43,01 0 0 129362 BERRY GLOBAL GROUP INC COM 08579W103 10491542 178276 SH DFND 01 113417 64361 498 BERRY GLOBAL GROUP INC COM 08579W103 24605928 418113 SH DFND 02 0 0 418113 BERRY GLOBAL GROUP INC COM 08579W103 1533219 26053 SH DFND 03 0 26053 0 BERRY GLOBAL GROUP INC COM 08579W103 99515 1691 SH DFND 28 384 0 1307 BERRY GLOBAL GROUP INC COM 08579W103 30398850 516548 SH DFND 43 0 0 516548 BERRY GLOBAL GROUP INC COM 08579W103 17575494 298649 SH DFND 43,01 0 0 298649 BEST BUY INC COM 086516101 48941640 580634 SH DFND 01 156183 423662 789 BEST BUY INC COM 086516101 7236239 85849 SH DFND 02 0 0 85849 BEST BUY INC COM 086516101 1483504 17600 SH Put DFND 02 0 0 17600 BEST BUY INC COM 086516101 7440025 88267 SH DFND 03 0 88267 0 BEST BUY INC COM 086516101 2107250 25000 SH Put DFND 03 0 25000 0 BEST BUY INC COM 086516101 6425932 76236 SH DFND 06 0 76236 0 BEST BUY INC COM 086516101 5495708 65200 SH Call DFND 06 0 65200 0 BEST BUY INC COM 086516101 5453563 64700 SH Put DFND 06 0 64700 0 BEST BUY INC COM 086516101 2229470 26450 SH DFND 28 23910 0 2540 BEST BUY INC COM 086516101 40101220 475753 SH DFND 43 0 0 475753 BEST BUY INC COM 086516101 274954 3262 SH DFND 88 0 3262 0 BEST BUY INC COM 086516101 7028522 83385 SH DFND 43,01 0 0 83385 BEST INC SPONSORED ADS 08653C601 110 40 SH DFND 02 0 0 40 BEST INC SPONSORED ADS 08653C601 2816 1024 SH DFND 06 0 1024 0 BETTER CHOICE CO INC COM NEW 08771Y402 12 3 SH DFND 01 0 3 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 1070 2332 SH DFND 01 0 2332 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 46797 101954 SH DFND 02 0 0 101954 BEYOND AIR INC COM 08862L103 170 317 SH DFND 01 0 317 0 BEYOND AIR INC COM 08862L103 16110 30000 SH DFND 02 0 0 30000 BEYOND AIR INC COM 08862L103 54 101 SH DFND 03 0 101 0 BEYOND INC COM 690370101 967659 73980 SH DFND 01 8909 65071 0 BEYOND INC COM 690370101 7016871 536458 SH DFND 02 0 0 536458 BEYOND INC COM 690370101 2040 156 SH DFND 03 0 156 0 BEYOND INC COM 690370101 65 5 SH DFND 06 0 5 0 BEYOND MEAT INC COM 08862E109 1105983 164826 SH DFND 01 56960 105703 2163 BEYOND MEAT INC COM 08862E109 26498 3949 SH DFND 02 0 0 3949 BEYOND MEAT INC COM 08862E109 158437 23612 SH DFND 03 0 23612 0 BEYOND MEAT INC COM 08862E109 4040091 602100 SH Call DFND 03 0 602100 0 BEYOND MEAT INC COM 08862E109 609939 90900 SH Put DFND 03 0 90900 0 BEYOND MEAT INC COM 08862E109 60699 9046 SH DFND 06 0 9046 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 415000 2000000 PRN DFND 03 2000000 0 0 BEYONDSPRING INC SHS G10830100 19200 8000 SH DFND 02 0 0 8000 BGC GROUP INC CL A 088929104 3807938 458788 SH DFND 01 68139 386990 3659 BGC GROUP INC CL A 088929104 1357365 163538 SH DFND 02 0 0 163538 BGC GROUP INC CL A 088929104 410394 49445 SH DFND 03 0 49445 0 BGC GROUP INC CL A 088929104 5858489 705842 SH DFND 43 0 0 705842 BGC GROUP INC CL A 088929104 592446 71379 SH DFND 43,01 0 0 71379 BGSF INC COM 05601C105 38509 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INC COM 09260D107 698559189 5642643 SH DFND 02 0 0 5642643 BLACKSTONE INC COM 09260D107 619000 5000 SH Call DFND 02 0 0 5000 BLACKSTONE INC COM 09260D107 22329682 180369 SH DFND 03 0 180369 0 BLACKSTONE INC COM 09260D107 97356320 786400 SH Call DFND 03 0 786400 0 BLACKSTONE INC COM 09260D107 50238040 405800 SH Put DFND 03 0 405800 0 BLACKSTONE INC COM 09260D107 3723037 30073 SH DFND 06 0 30073 0 BLACKSTONE INC COM 09260D107 705660 5700 SH Call DFND 06 0 5700 0 BLACKSTONE INC COM 09260D107 2686460 21700 SH Put DFND 06 0 21700 0 BLACKSTONE INC COM 09260D107 6762327 54623 SH DFND 28 50726 0 3897 BLACKSTONE INC COM 09260D107 247045005 1995517 SH DFND 43 0 0 1995517 BLACKSTONE INC COM 09260D107 331536 2678 SH DFND 88 0 2678 0 BLACKSTONE INC COM 09260D107 72960044 589338 SH DFND 43,01 0 0 589338 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1243 100 SH DFND 01 0 100 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1524620 122657 SH DFND 02 0 0 122657 BLACKSTONE MORTGAGE TRUST 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093671105 163 3 SH DFND 06 0 3 0 BLOCK H & R INC COM 093671105 31291 577 SH DFND 28 577 0 0 BLOCK H & R INC COM 093671105 8626908 159080 SH DFND 43 0 0 159080 BLOCK H & R INC COM 093671105 9284447 171205 SH DFND 43,01 0 0 171205 BLOCK INC CL A 852234103 36766200 570107 SH DFND 01 182955 382447 4705 BLOCK INC CL A 852234103 49109779 761510 SH DFND 02 0 0 761510 BLOCK INC CL A 852234103 10762543 166887 SH DFND 03 0 166887 0 BLOCK INC CL A 852234103 7667861 118900 SH Call DFND 03 0 118900 0 BLOCK INC CL A 852234103 10576360 164000 SH Put DFND 03 0 164000 0 BLOCK INC CL A 852234103 1932120 29960 SH DFND 06 0 29960 0 BLOCK INC CL A 852234103 337218 5229 SH DFND 28 532 0 4697 BLOCK INC CL A 852234103 146049342 2264682 SH DFND 43 0 0 2264682 BLOCK INC CL A 852234103 251704 3903 SH DFND 88 0 3903 0 BLOCK INC CL A 852234103 24381863 378072 SH DFND 43,01 0 0 378072 BLOCK INC NOTE 0.125% 3/0 852234AF0 2891 3000 PRN DFND 02 0 0 3000 BLOCK INC NOTE 0.125% 3/0 852234AF0 10620138 11022000 PRN DFND 03 0 11022000 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 4548872 4721000 PRN DFND 43 0 0 4721000 BLOCK INC NOTE 5/0 852234AJ2 7876 8800 PRN DFND 02 0 0 8800 BLOCK INC NOTE 5/0 852234AJ2 5963718 6663000 PRN DFND 03 0 6663000 0 BLOCK INC NOTE 0.250%11/0 852234AK9 9184662 11106000 PRN DFND 03 0 11106000 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 2968 50300 SH DFND 03 0 50300 0 BLOOM ENERGY CORP COM CL A 093712107 19502714 1593359 SH DFND 01 142884 1449969 506 BLOOM ENERGY CORP COM CL A 093712107 2412504 197100 SH DFND 02 0 0 197100 BLOOM ENERGY CORP COM CL A 093712107 9470394 773725 SH DFND 03 0 773725 0 BLOOM ENERGY CORP COM CL A 093712107 3659601 298987 SH DFND 43 0 0 298987 BLOOM ENERGY CORP COM CL A 093712107 118801 9706 SH DFND 88 0 9706 0 BLOOM ENERGY CORP COM CL A 093712107 1055933 86269 SH DFND 43,01 0 0 86269 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 772754 726000 PRN DFND 03 0 726000 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 5118634 5292000 PRN DFND 03 0 5292000 0 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186169560 12120414 SH DFND 02 0 0 12120414 BLUE OWL CAPITAL CORPORATION COM 69121K104 3625 236 SH DFND 03 0 236 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6850576 385948 SH DFND 01 43579 330923 11446 BLUE OWL CAPITAL INC COM CL A 09581B103 279339991 15737464 SH DFND 02 0 0 15737464 BLUE OWL CAPITAL INC COM CL A 09581B103 155454 8758 SH DFND 03 0 8758 0 BLUE OWL CAPITAL INC COM CL A 09581B103 430897314 24275905 SH DFND 43 0 0 24275905 BLUE OWL CAPITAL INC COM CL A 09581B103 249352 14048 SH DFND 43,01 0 0 14048 BLUE RIDGE BANKSHARES INC VA COM 095825105 2563 982 SH DFND 01 0 982 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 3 1 SH DFND 03 0 1 0 BLUE STAR FOODS CORP COM SHS 09606H309 16 8 SH DFND 01 0 8 0 BLUEBIRD BIO INC COM 09609G100 779281 791953 SH DFND 01 15544 776409 0 BLUEBIRD BIO INC COM 09609G100 458920 466382 SH DFND 02 0 0 466382 BLUEBIRD BIO INC COM 09609G100 21766 22120 SH DFND 03 0 22120 0 BLUELINX HLDGS INC COM NEW 09624H208 2155592 23156 SH DFND 01 5774 17382 0 BLUELINX 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111991 SH DFND 43 0 0 111991 BOISE CASCADE CO DEL COM 09739D100 5107862 42844 SH DFND 43,01 0 0 42844 BOK FINL CORP COM NEW 05561Q201 3249554 35460 SH DFND 01 11059 24396 5 BOK FINL CORP COM NEW 05561Q201 13746 150 SH DFND 02 0 0 150 BOK FINL CORP COM NEW 05561Q201 47561 519 SH DFND 03 0 519 0 BOK FINL CORP COM NEW 05561Q201 152856 1668 SH DFND 28 166 0 1502 BOK FINL CORP COM NEW 05561Q201 684368 7468 SH DFND 43 0 0 7468 BOK FINL CORP COM NEW 05561Q201 1011522 11038 SH DFND 43,01 0 0 11038 BOLT BIOTHERAPEUTICS INC COM 097702104 471 628 SH DFND 01 0 628 0 BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101 725302 19500 SH DFND 03 0 19500 0 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 5309618 105601 SH DFND 02 0 0 105601 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3157534 62799 SH DFND 43 0 0 62799 BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 4104 100 SH DFND 02 0 0 100 BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 29959 730 SH DFND 43 0 0 730 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 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SH Call DFND 03 0 1890100 0 CISCO SYS INC COM 17275R102 33195237 698700 SH Put DFND 03 0 698700 0 CISCO SYS INC COM 17275R102 19739122 415473 SH DFND 06 0 415473 0 CISCO SYS INC COM 17275R102 18894727 397700 SH Call DFND 06 0 397700 0 CISCO SYS INC COM 17275R102 17977784 378400 SH Put DFND 06 0 378400 0 CISCO SYS INC COM 17275R102 16259395 342231 SH DFND 28 285329 0 56902 CISCO SYS INC COM 17275R102 634143193 13347573 SH DFND 43 0 0 13347573 CISCO SYS INC COM 17275R102 12346424 259870 SH DFND 88 0 259870 0 CISCO SYS INC COM 17275R102 159878609 3365157 SH DFND 43,01 0 0 3365157 CISO GLOBAL INC COM NEW 15672X201 28 49 SH DFND 01 0 49 0 CISO GLOBAL INC COM NEW 15672X201 58 100 SH DFND 03 0 100 0 CITI TRENDS INC COM 17306X102 244065 11480 SH DFND 01 954 10526 0 CITI TRENDS INC COM 17306X102 20835 980 SH DFND 03 0 980 0 CITIGROUP INC COM NEW 172967424 246387284 3882560 SH DFND 01 2389290 1008318 484952 CITIGROUP INC COM NEW 172967424 15865000 250000 SH Put DFND 01 0 250000 0 CITIGROUP INC 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GROUP INC COM 174610105 19436239 539446 SH DFND 43,01 0 0 539446 CITIZENS FINL SVCS INC COM 174615104 131045 2916 SH DFND 01 940 1976 0 CITIZENS FINL SVCS INC COM 174615104 24223 539 SH DFND 03 0 539 0 CITIZENS INC CL A 174740100 1015 373 SH DFND 01 0 373 0 CITY HLDG CO COM 177835105 2573694 24223 SH DFND 01 3087 21043 93 CITY HLDG CO COM 177835105 128988 1214 SH DFND 02 0 0 1214 CITY HLDG CO COM 177835105 396738 3734 SH DFND 03 0 3734 0 CITY HLDG CO COM 177835105 12644 119 SH DFND 28 119 0 0 CITY HLDG CO COM 177835105 4585006 43153 SH DFND 43 0 0 43153 CITY HLDG CO COM 177835105 1327169 12491 SH DFND 43,01 0 0 12491 CITY OFFICE REIT INC COM 178587101 85726 17214 SH DFND 01 447 16767 0 CITY OFFICE REIT INC COM 178587101 2490 500 SH DFND 02 0 0 500 CITY OFFICE REIT INC COM 178587101 21842 4386 SH DFND 03 0 4386 0 CITY OFFICE REIT INC COM 178587101 672 135 SH DFND 06 0 135 0 CIVEO CORP CDA COM NEW 17878Y207 33567 1347 SH DFND 01 0 1347 0 CIVEO CORP CDA COM NEW 17878Y207 4783 192 SH DFND 02 0 0 192 CIVISTA BANCSHARES INC COM NO PAR 178867107 495913 32015 SH DFND 01 2328 29687 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 21918 1415 SH DFND 02 0 0 1415 CIVISTA BANCSHARES INC COM NO PAR 178867107 28021 1809 SH DFND 03 0 1809 0 CIVITAS RESOURCES INC COM NEW 17888H103 8212794 119026 SH DFND 01 20559 98146 321 CIVITAS RESOURCES INC COM NEW 17888H103 19665 285 SH DFND 02 0 0 285 CIVITAS RESOURCES INC COM NEW 17888H103 2509392 36368 SH DFND 03 0 36368 0 CIVITAS RESOURCES INC COM NEW 17888H103 9522 138 SH DFND 28 138 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2896068 41972 SH DFND 43 0 0 41972 CIVITAS RESOURCES INC COM NEW 17888H103 1197219 17351 SH DFND 43,01 0 0 17351 CKX LDS INC COM 12562N104 347652 25752 SH DFND 01 25741 11 0 CLARIVATE PLC ORD SHS G21810109 207218 36418 SH DFND 01 28318 6193 1907 CLARIVATE PLC ORD SHS G21810109 7112 1250 SH DFND 02 0 0 1250 CLARIVATE PLC ORD SHS G21810109 392860 69044 SH DFND 03 0 69044 0 CLARIVATE PLC ORD SHS G21810109 191099 33585 SH DFND 28 0 0 33585 CLARIVATE PLC ORD SHS G21810109 4764106 837277 SH DFND 43 0 0 837277 CLARIVATE PLC ORD SHS G21810109 393 69 SH DFND 88 0 69 0 CLARIVATE PLC ORD SHS G21810109 856942 150605 SH DFND 43,01 0 0 150605 CLAROS MTG TR INC COMMON STOCK 18270D106 317889 39637 SH DFND 01 2409 37228 0 CLAROS MTG TR INC COMMON STOCK 18270D106 177747 22163 SH DFND 03 0 22163 0 CLARUS CORP NEW COM 18270P109 140031 20807 SH DFND 01 8678 12129 0 CLARUS CORP NEW COM 18270P109 1010 150 SH DFND 02 0 0 150 CLARUS CORP NEW COM 18270P109 25628 3808 SH DFND 03 0 3808 0 CLEAN ENERGY FUELS CORP COM 184499101 2965991 1110858 SH DFND 01 40155 1070703 0 CLEAN ENERGY FUELS CORP COM 184499101 8210 3075 SH DFND 02 0 0 3075 CLEAN ENERGY FUELS CORP COM 184499101 95687 35838 SH DFND 03 0 35838 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 177 134 SH DFND 01 0 134 0 CLEAN HARBORS INC COM 184496107 44704202 197675 SH DFND 01 7812 189386 477 CLEAN HARBORS INC COM 184496107 1087329 4808 SH DFND 02 0 0 4808 CLEAN HARBORS INC COM 184496107 526251 2327 SH DFND 03 0 2327 0 CLEAN HARBORS INC COM 184496107 414081 1831 SH DFND 06 0 1831 0 CLEAN HARBORS INC COM 184496107 628019 2777 SH DFND 28 105 0 2672 CLEAN HARBORS INC COM 184496107 35676293 157755 SH DFND 43 0 0 157755 CLEAN HARBORS INC COM 184496107 310730 1374 SH DFND 88 0 1374 0 CLEAN HARBORS INC COM 184496107 1522216 6731 SH DFND 43,01 0 0 6731 CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106 23 10 SH DFND 01 0 10 0 CLEANSPARK INC COM NEW 18452B209 5044411 316264 SH DFND 01 97449 218815 0 CLEANSPARK INC COM NEW 18452B209 4785 300 SH DFND 02 0 0 300 CLEANSPARK INC COM NEW 18452B209 1823340 114316 SH DFND 03 0 114316 0 CLEANSPARK INC COM NEW 18452B209 16684 1046 SH DFND 43 0 0 1046 CLEANSPARK INC COM NEW 18452B209 30576 1917 SH DFND 43,01 0 0 1917 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1123812 797030 SH DFND 01 0 797030 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 282423 200300 SH DFND 02 0 0 200300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 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0 0 100 CROSSFIRST BANKSHARES INC COM 22766M109 980349 69925 SH DFND 01 7405 61936 584 CROSSFIRST BANKSHARES INC COM 22766M109 534148 38099 SH DFND 03 0 38099 0 CROWDSTRIKE HLDGS INC CL A 22788C105 141738149 369890 SH DFND 01 194963 173737 1190 CROWDSTRIKE HLDGS INC CL A 22788C105 613688623 1601526 SH DFND 02 0 0 1601526 CROWDSTRIKE HLDGS INC CL A 22788C105 47943200 125116 SH DFND 03 0 125116 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3009191 7853 SH DFND 06 0 7853 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2701106 7049 SH DFND 28 6957 0 92 CROWDSTRIKE HLDGS INC CL A 22788C105 145279591 379132 SH DFND 43 0 0 379132 CROWDSTRIKE HLDGS INC CL A 22788C105 571719 1492 SH DFND 88 0 1492 0 CROWDSTRIKE HLDGS INC CL A 22788C105 43080519 112426 SH DFND 43,01 0 0 112426 CROWN CASTLE INC COM 22822V101 120080531 1229074 SH DFND 01 534628 402835 291611 CROWN CASTLE INC COM 22822V101 124931748 1278728 SH DFND 02 0 0 1278728 CROWN CASTLE INC COM 22822V101 68546027 701597 SH DFND 03 0 701597 0 CROWN CASTLE INC COM 22822V101 695038 7114 SH DFND 06 0 7114 0 CROWN CASTLE INC COM 22822V101 2874529 29422 SH DFND 28 20579 0 8843 CROWN CASTLE INC COM 22822V101 424058057 4340410 SH DFND 43 0 0 4340410 CROWN CASTLE INC COM 22822V101 663188 6788 SH DFND 88 0 6788 0 CROWN CASTLE INC COM 22822V101 26613187 272397 SH DFND 43,01 0 0 272397 CROWN CRAFTS INC COM 228309100 413 79 SH DFND 01 0 79 0 CROWN ELECTROKINETICS CORP COM NEW 228339404 13 3 SH DFND 01 0 3 0 CROWN HLDGS INC COM 228368106 11413434 153427 SH DFND 01 19539 131555 2333 CROWN HLDGS INC COM 228368106 4812017 64686 SH DFND 02 0 0 64686 CROWN HLDGS INC COM 228368106 279409 3756 SH DFND 03 0 3756 0 CROWN HLDGS INC COM 228368106 146028 1963 SH DFND 28 213 0 1750 CROWN HLDGS INC COM 228368106 32991667 443496 SH DFND 43 0 0 443496 CROWN HLDGS INC COM 228368106 10117 136 SH DFND 88 0 136 0 CROWN HLDGS INC COM 228368106 3790542 50955 SH DFND 43,01 0 0 50955 CRYO-CELL INTL INC COM 228895108 228 30 SH DFND 01 0 30 0 CRYO-CELL INTL INC COM 228895108 205 27 SH DFND 03 0 27 0 CRYOPORT INC COM PAR $0.001 229050307 673960 97534 SH DFND 01 12925 84609 0 CRYOPORT INC COM PAR $0.001 229050307 1306 189 SH DFND 02 0 0 189 CRYOPORT INC COM PAR $0.001 229050307 77814 11261 SH DFND 03 0 11261 0 CRYOPORT INC COM PAR $0.001 229050307 154639 22379 SH DFND 43 0 0 22379 CRYOPORT INC COM PAR $0.001 229050307 281085 40678 SH DFND 43,01 0 0 40678 CS DISCO INC COM 126327105 603385 101239 SH DFND 01 10384 90855 0 CS DISCO INC COM 126327105 894 150 SH DFND 02 0 0 150 CS DISCO INC COM 126327105 19972 3351 SH DFND 03 0 3351 0 CSG SYS INTL INC COM 126349109 3734078 90699 SH DFND 01 5680 84838 181 CSG SYS INTL INC COM 126349109 49363 1199 SH DFND 02 0 0 1199 CSG SYS INTL INC COM 126349109 158793 3857 SH DFND 03 0 3857 0 CSG SYS INTL INC COM 126349109 4488 109 SH DFND 28 109 0 0 CSG SYS INTL INC COM 126349109 3709705 90107 SH DFND 43 0 0 90107 CSG SYS INTL INC COM 126349109 2046931 49719 SH DFND 43,01 0 0 49719 CSP INC COM 126389105 790 53 SH DFND 01 0 53 0 CSW INDUSTRIALS INC COM 126402106 3769524 14208 SH DFND 01 2490 11695 23 CSW INDUSTRIALS INC COM 126402106 722970 2725 SH DFND 02 0 0 2725 CSW INDUSTRIALS INC COM 126402106 4040406 15229 SH DFND 03 0 15229 0 CSW INDUSTRIALS INC COM 126402106 13115600 49435 SH DFND 43 0 0 49435 CSW INDUSTRIALS INC COM 126402106 6199499 23367 SH DFND 43,01 0 0 23367 CSX CORP COM 126408103 178763556 5344202 SH DFND 01 3556125 1697601 90476 CSX CORP COM 126408103 319951453 9565066 SH DFND 02 0 0 9565066 CSX CORP COM 126408103 682380 20400 SH Put DFND 02 0 0 20400 CSX CORP COM 126408103 17763890 531058 SH DFND 03 0 531058 0 CSX CORP COM 126408103 3469267 103715 SH DFND 06 0 103715 0 CSX CORP COM 126408103 10319325 308500 SH Call DFND 06 0 308500 0 CSX CORP COM 126408103 10734105 320900 SH Put DFND 06 0 320900 0 CSX CORP COM 126408103 1934815 57842 SH DFND 28 18803 0 39039 CSX CORP COM 126408103 573438368 17143150 SH DFND 43 0 0 17143150 CSX CORP COM 126408103 7798366 233135 SH DFND 88 0 233135 0 CSX CORP COM 126408103 7030554 210181 SH DFND 43,01 0 0 210181 CTO RLTY GROWTH INC NEW COM 22948Q101 673537 38576 SH DFND 01 8441 27304 2831 CTO RLTY GROWTH INC NEW COM 22948Q101 82883 4747 SH DFND 02 0 0 4747 CTO RLTY GROWTH INC NEW COM 22948Q101 47439 2717 SH DFND 03 0 2717 0 CTO RLTY GROWTH INC NEW COM 22948Q101 8992 515 SH DFND 28 0 0 515 CTO RLTY GROWTH INC NEW COM 22948Q101 1458137 83513 SH DFND 43 0 0 83513 CTS CORP COM 126501105 2723236 53787 SH DFND 01 6126 45882 1779 CTS CORP COM 126501105 326867 6456 SH DFND 02 0 0 6456 CTS CORP COM 126501105 188799 3729 SH DFND 03 0 3729 0 CTS CORP COM 126501105 10025 198 SH DFND 28 198 0 0 CTS CORP COM 126501105 6693033 132195 SH DFND 43 0 0 132195 CTS CORP COM 126501105 4007770 79158 SH DFND 43,01 0 0 79158 CUBESMART COM 229663109 14026053 310517 SH DFND 01 59562 249411 1544 CUBESMART COM 229663109 23619554 522904 SH DFND 02 0 0 522904 CUBESMART COM 229663109 286739 6348 SH DFND 03 0 6348 0 CUBESMART COM 229663109 32929 729 SH DFND 06 0 729 0 CUBESMART COM 229663109 334890 7414 SH DFND 28 373 0 7041 CUBESMART COM 229663109 16383566 362709 SH DFND 43 0 0 362709 CUBESMART COM 229663109 5023085 111204 SH DFND 43,01 0 0 111204 CUE BIOPHARMA INC COM 22978P106 297492 239913 SH DFND 01 238800 1113 0 CUE BIOPHARMA INC COM 22978P106 3292 2655 SH DFND 03 0 2655 0 CULLEN FROST BANKERS INC COM 229899109 34294230 337442 SH DFND 01 252624 83822 996 CULLEN FROST BANKERS INC COM 229899109 23374944 230000 SH DFND 02 0 0 230000 CULLEN FROST BANKERS INC COM 229899109 1395177 13728 SH DFND 03 0 13728 0 CULLEN FROST BANKERS INC COM 229899109 639862 6296 SH DFND 28 505 0 5791 CULLEN FROST BANKERS INC COM 229899109 53750786 528887 SH DFND 43 0 0 528887 CULLEN FROST BANKERS INC COM 229899109 1911051 18804 SH DFND 43,01 0 0 18804 CULLINAN THERAPEUTICS INC COM 230031106 6050477 346931 SH DFND 01 8745 338186 0 CULLINAN THERAPEUTICS INC COM 230031106 1147796 65814 SH DFND 03 0 65814 0 CULLMAN BANCORP INC COM 230153108 514 50 SH DFND 01 0 50 0 CULLMAN BANCORP INC COM 230153108 10 1 SH DFND 03 0 1 0 CULP INC COM 230215105 367 82 SH DFND 01 0 82 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 103 67 SH DFND 01 0 67 0 CUMMINS INC COM 231021106 79446786 286884 SH DFND 01 236646 47311 2927 CUMMINS INC COM 231021106 56174426 202847 SH DFND 02 0 0 202847 CUMMINS INC COM 231021106 8277161 29889 SH DFND 03 0 29889 0 CUMMINS INC COM 231021106 8733541 31537 SH DFND 06 0 31537 0 CUMMINS INC COM 231021106 2709760 9785 SH DFND 28 6113 0 3672 CUMMINS INC COM 231021106 68952524 248989 SH DFND 43 0 0 248989 CUMMINS INC COM 231021106 228467 825 SH DFND 88 0 825 0 CUMMINS INC COM 231021106 35067646 126630 SH DFND 43,01 0 0 126630 CUMULUS MEDIA INC COM CL A 231082801 22850 11201 SH DFND 01 0 11201 0 CUMULUS MEDIA INC COM CL A 231082801 22571 11064 SH DFND 03 0 11064 0 CUREVAC N V COM N2451R105 28390 8350 SH DFND 01 1350 7000 0 CUREVAC N V COM N2451R105 173 51 SH DFND 02 0 0 51 CUREVAC N V COM N2451R105 4763 1401 SH DFND 03 0 1401 0 CURIOSITYSTREAM INC COM CL A 23130Q107 2252 1976 SH DFND 01 1767 209 0 CURIOSITYSTREAM INC COM CL A 23130Q107 11586 10163 SH DFND 02 0 0 10163 CURIS INC COM 231269309 373 54 SH DFND 01 3 51 0 CURTISS WRIGHT CORP COM 231561101 24219921 89379 SH DFND 01 44103 43648 1628 CURTISS WRIGHT CORP COM 231561101 1126447 4157 SH DFND 02 0 0 4157 CURTISS WRIGHT CORP COM 231561101 657939 2428 SH DFND 03 0 2428 0 CURTISS WRIGHT CORP COM 231561101 155272 573 SH DFND 28 73 0 500 CURTISS WRIGHT CORP COM 231561101 16781791 61930 SH DFND 43 0 0 61930 CURTISS WRIGHT CORP COM 231561101 9187306 33904 SH DFND 43,01 0 0 33904 CUSHMAN WAKEFIELD PLC SHS G2717B108 2604597 250442 SH DFND 01 62901 186164 1377 CUSHMAN WAKEFIELD PLC SHS G2717B108 182000 17500 SH DFND 02 0 0 17500 CUSHMAN WAKEFIELD PLC SHS G2717B108 321246 30889 SH DFND 03 0 30889 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 12542 1206 SH DFND 28 1206 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11683807 1123443 SH DFND 43 0 0 1123443 CUSHMAN WAKEFIELD PLC SHS G2717B108 6694563 643708 SH DFND 43,01 0 0 643708 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 177889 40894 SH DFND 01 13371 27523 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 60287 13859 SH DFND 03 0 13859 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1168697 268666 SH DFND 43 0 0 268666 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1239785 285008 SH DFND 43,01 0 0 285008 CUSTOMERS BANCORP INC COM 23204G100 5271035 109859 SH DFND 01 23330 85470 1059 CUSTOMERS BANCORP INC COM 23204G100 40879 852 SH DFND 02 0 0 852 CUSTOMERS BANCORP INC COM 23204G100 82286 1715 SH DFND 03 0 1715 0 CUSTOMERS BANCORP INC COM 23204G100 10748 224 SH DFND 28 224 0 0 CUSTOMERS BANCORP INC COM 23204G100 774013 16132 SH DFND 43 0 0 16132 CUTERA INC COM 232109108 13419 8887 SH DFND 01 0 8887 0 CUTERA INC COM 232109108 153 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 646 428 SH DFND 03 0 428 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 4927 26000 PRN DFND 03 0 26000 0 CVB FINL CORP COM 126600105 4260763 247144 SH DFND 01 43313 202257 1574 CVB FINL CORP COM 126600105 213707 12396 SH DFND 03 0 12396 0 CVB FINL CORP COM 126600105 10258 595 SH DFND 28 595 0 0 CVB FINL CORP COM 126600105 3709031 215141 SH DFND 43 0 0 215141 CVB FINL CORP COM 126600105 3861346 223976 SH DFND 43,01 0 0 223976 CVD EQUIP CORP COM 126601103 183 47 SH DFND 01 0 47 0 CVR ENERGY INC COM 12662P108 3649340 136322 SH DFND 01 13596 122183 543 CVR ENERGY INC COM 12662P108 8031 300 SH DFND 02 0 0 300 CVR ENERGY INC COM 12662P108 1641162 61306 SH DFND 03 0 61306 0 CVR ENERGY INC COM 12662P108 8593 321 SH DFND 43 0 0 321 CVR ENERGY INC COM 12662P108 12582 470 SH DFND 43,01 0 0 470 CVR PARTNERS LP COM 126633205 1811679 23945 SH DFND 01 0 23945 0 CVR PARTNERS LP COM 126633205 12635 167 SH DFND 02 0 0 167 CVRX INC COM 126638105 407325 33972 SH DFND 01 11631 22341 0 CVRX INC COM 126638105 17326 1445 SH DFND 03 0 1445 0 CVS HEALTH CORP COM 126650100 313630600 5310372 SH DFND 01 4403793 583982 322597 CVS HEALTH CORP COM 126650100 309823259 5245907 SH DFND 02 0 0 5245907 CVS HEALTH CORP COM 126650100 1582808 26800 SH Put DFND 02 0 0 26800 CVS HEALTH CORP COM 126650100 28814370 487883 SH DFND 03 0 487883 0 CVS HEALTH CORP COM 126650100 15698148 265800 SH Call DFND 03 0 265800 0 CVS HEALTH CORP COM 126650100 76778 1300 SH Put DFND 03 0 1300 0 CVS HEALTH CORP COM 126650100 8750034 148155 SH DFND 06 0 148155 0 CVS HEALTH CORP COM 126650100 738250 12500 SH Put DFND 06 0 12500 0 CVS HEALTH CORP COM 126650100 3730289 63161 SH DFND 28 42216 0 20945 CVS HEALTH CORP COM 126650100 132823105 2248952 SH DFND 43 0 0 2248952 CVS HEALTH CORP COM 126650100 1048728 17757 SH DFND 88 0 17757 0 CVS HEALTH CORP COM 126650100 27511211 465818 SH DFND 43,01 0 0 465818 CXAPP INC COM CL A 23248B109 141 70 SH DFND 01 0 70 0 CXAPP INC COM CL A 23248B109 194 96 SH DFND 03 0 96 0 CXAPP INC *W EXP 99/99/999 23248B117 126 625 SH DFND 03 0 625 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6774 3900 PRN DFND 02 0 0 3900 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 382140 220000 PRN DFND 03 0 220000 0 CYBERARK SOFTWARE LTD SHS M2682V108 16968718 62061 SH DFND 01 788 60841 432 CYBERARK SOFTWARE LTD SHS M2682V108 56186443 205495 SH DFND 02 0 0 205495 CYBERARK SOFTWARE LTD SHS M2682V108 612734 2241 SH DFND 03 0 2241 0 CYBERARK SOFTWARE LTD SHS M2682V108 7704702 28179 SH DFND 06 0 28179 0 CYBERARK SOFTWARE LTD SHS M2682V108 129874 475 SH DFND 28 0 0 475 CYBERARK SOFTWARE LTD SHS M2682V108 8082569 29561 SH DFND 43 0 0 29561 CYBERARK SOFTWARE LTD SHS M2682V108 104720 383 SH DFND 88 0 383 0 CYBERARK SOFTWARE LTD SHS M2682V108 5113227 18701 SH DFND 43,01 0 0 18701 CYBIN INC COM 23256X100 10840 40000 SH DFND 01 40000 0 0 CYBIN INC COM 23256X100 1355 5000 SH DFND 03 0 5000 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 16 10 SH DFND 01 0 10 0 CYCLERION THERAPEUTICS INC COM 23255M204 37 16 SH DFND 01 0 16 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 232 183 SH DFND 01 0 183 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 34 27 SH DFND 02 0 0 27 CYNGN INC COM 23257B107 76 1041 SH DFND 01 0 1041 0 CYTEK BIOSCIENCES INC COM 23285D109 994541 178233 SH DFND 01 25641 149901 2691 CYTEK BIOSCIENCES INC COM 23285D109 1674 300 SH DFND 02 0 0 300 CYTEK BIOSCIENCES INC COM 23285D109 128692 23063 SH DFND 03 0 23063 0 CYTEK BIOSCIENCES INC COM 23285D109 887 159 SH DFND 28 159 0 0 CYTOKINETICS INC COM NEW 23282W605 229174140 4229866 SH DFND 01 84409 4144066 1391 CYTOKINETICS INC COM NEW 23282W605 1240505 22896 SH DFND 02 0 0 22896 CYTOKINETICS INC COM NEW 23282W605 551498 10179 SH DFND 03 0 10179 0 CYTOKINETICS INC COM NEW 23282W605 3792600 70000 SH Put DFND 03 0 70000 0 CYTOKINETICS INC COM NEW 23282W605 80024 1477 SH DFND 28 1477 0 0 CYTOKINETICS INC COM NEW 23282W605 1709000 31543 SH DFND 43 0 0 31543 CYTOKINETICS INC COM NEW 23282W605 4594897 84808 SH DFND 43,01 0 0 84808 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 17790225 13638000 PRN DFND 03 0 13638000 0 CYTOMX THERAPEUTICS INC COM 23284F105 4709 3860 SH DFND 01 0 3860 0 CYTOMX THERAPEUTICS INC COM 23284F105 2298 1884 SH DFND 02 0 0 1884 CYTOSORBENTS CORP COM NEW 23283X206 24219 34451 SH DFND 01 29000 5451 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 24624 11142 SH DFND 01 0 11142 0 D R HORTON INC COM 23331A109 82646426 586436 SH DFND 01 302375 272319 11742 D R HORTON INC COM 23331A109 336373317 2386811 SH DFND 02 0 0 2386811 D R HORTON INC COM 23331A109 11622215 82468 SH DFND 03 0 82468 0 D R HORTON INC COM 23331A109 4023974 28553 SH DFND 06 0 28553 0 D R HORTON INC COM 23331A109 382484 2714 SH DFND 28 1485 0 1229 D R HORTON INC COM 23331A109 771630083 5475272 SH DFND 43 0 0 5475272 D R HORTON INC COM 23331A109 199416 1415 SH DFND 88 0 1415 0 D R HORTON INC COM 23331A109 23436800 166301 SH DFND 43,01 0 0 166301 DADA NEXUS LTD ADS 23344D108 125177 99347 SH DFND 01 0 99347 0 DADA NEXUS LTD ADS 23344D108 5670 4500 SH DFND 02 0 0 4500 DADA NEXUS LTD ADS 23344D108 4 3 SH DFND 03 0 3 0 DADA NEXUS LTD ADS 23344D108 562 446 SH DFND 06 0 446 0 DAILY JOURNAL CORP COM 233912104 606316 1537 SH DFND 01 650 887 0 DAILY JOURNAL CORP COM 233912104 2342028 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 61933 157 SH DFND 03 0 157 0 DAKOTA GOLD CORP COM 46655E100 61210 24004 SH DFND 01 0 24004 0 DAKOTA GOLD CORP COM 46655E100 23702 9295 SH DFND 03 0 9295 0 DAKTRONICS INC COM 234264109 810844 58125 SH DFND 01 5219 52906 0 DAKTRONICS INC COM 234264109 58172 4170 SH DFND 02 0 0 4170 DAKTRONICS INC COM 234264109 64881 4651 SH DFND 03 0 4651 0 DALLASNEWS CORPORATION COM SER A 235050101 270 75 SH DFND 01 40 35 0 DALLASNEWS CORPORATION COM SER A 235050101 427 119 SH DFND 02 0 0 119 DANA INC COM 235825205 1579745 130342 SH DFND 01 35684 92639 2019 DANA INC COM 235825205 269954 22273 SH DFND 02 0 0 22273 DANA INC COM 235825205 249830 20613 SH DFND 03 0 20613 0 DANA INC COM 235825205 5769 476 SH DFND 28 476 0 0 DANA INC COM 235825205 2961716 244366 SH DFND 43 0 0 244366 DANA INC COM 235825205 813725 67139 SH DFND 43,01 0 0 67139 DANAHER CORPORATION COM 235851102 506324523 2026514 SH DFND 01 1667336 334690 24488 DANAHER CORPORATION COM 235851102 429411121 1718676 SH DFND 02 0 0 1718676 DANAHER CORPORATION COM 235851102 42537962 170254 SH DFND 03 0 170254 0 DANAHER CORPORATION COM 235851102 56591025 226500 SH Call DFND 03 0 226500 0 DANAHER CORPORATION COM 235851102 20637610 82600 SH Put DFND 03 0 82600 0 DANAHER CORPORATION COM 235851102 8033677 32154 SH DFND 06 0 32154 0 DANAHER CORPORATION COM 235851102 2523485 10100 SH Call DFND 06 0 10100 0 DANAHER CORPORATION COM 235851102 4197480 16800 SH Put DFND 06 0 16800 0 DANAHER CORPORATION COM 235851102 8533627 34155 SH DFND 28 25244 0 8911 DANAHER CORPORATION COM 235851102 604609267 2419889 SH DFND 43 0 0 2419889 DANAHER CORPORATION COM 235851102 2331600 9332 SH DFND 88 0 9332 0 DANAHER CORPORATION COM 235851102 36413639 145742 SH DFND 43,01 0 0 145742 DANAOS CORPORATION SHS Y1968P121 3684332 39891 SH DFND 01 4790 35101 0 DANAOS CORPORATION SHS Y1968P121 91436 990 SH DFND 02 0 0 990 DANAOS CORPORATION SHS Y1968P121 8959 97 SH DFND 03 0 97 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1718 2850 SH DFND 01 1700 1150 0 DANIMER SCIENTIFIC INC COM CL A 236272100 347 575 SH DFND 02 0 0 575 DANIMER SCIENTIFIC INC COM CL A 236272100 926 1536 SH DFND 03 0 1536 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 591286 40499 SH DFND 01 3036 37463 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4380 300 SH DFND 02 0 0 300 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46735 3201 SH DFND 03 0 3201 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3957 271 SH DFND 06 0 271 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 745 51 SH DFND 28 51 0 0 DARDEN RESTAURANTS INC COM 237194105 35592279 235212 SH DFND 01 147847 85526 1839 DARDEN RESTAURANTS INC COM 237194105 75817496 501041 SH DFND 02 0 0 501041 DARDEN RESTAURANTS INC COM 237194105 3505479 23166 SH DFND 03 0 23166 0 DARDEN RESTAURANTS INC COM 237194105 20882 138 SH DFND 06 0 138 0 DARDEN RESTAURANTS INC COM 237194105 197624 1306 SH DFND 28 162 0 1144 DARDEN RESTAURANTS INC COM 237194105 148222782 979532 SH DFND 43 0 0 979532 DARDEN RESTAURANTS INC COM 237194105 1850795 12231 SH DFND 88 0 12231 0 DARDEN RESTAURANTS INC COM 237194105 12586192 83176 SH DFND 43,01 0 0 83176 DARE BIOSCIENCE INC COM 23666P101 330 981 SH DFND 01 146 835 0 DARIOHEALTH CORP COM NEW 23725P209 17779 14940 SH DFND 01 0 14940 0 DARLING INGREDIENTS INC COM 237266101 7566641 205895 SH DFND 01 29511 172936 3448 DARLING INGREDIENTS INC COM 237266101 220463 5999 SH DFND 02 0 0 5999 DARLING INGREDIENTS INC COM 237266101 23513973 639836 SH DFND 03 0 639836 0 DARLING INGREDIENTS INC COM 237266101 498183 13556 SH DFND 06 0 13556 0 DARLING INGREDIENTS INC COM 237266101 44284 1205 SH DFND 28 554 0 651 DARLING INGREDIENTS INC COM 237266101 33632057 915158 SH DFND 43 0 0 915158 DARLING INGREDIENTS INC COM 237266101 26570 723 SH DFND 88 0 723 0 DARLING INGREDIENTS INC COM 237266101 7467747 203204 SH DFND 43,01 0 0 203204 DATA I O CORP COM 237690102 179 65 SH DFND 01 0 65 0 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79821 DBX ETF TR XTRCKR MSCI US 233051150 347940 6809 SH DFND 01 6809 0 0 DBX ETF TR XTRCKR MSCI US 233051150 12300230 240709 SH DFND 02 0 0 240709 DBX ETF TR XTRCKR MSCI US 233051150 4787763 93694 SH DFND 43 0 0 93694 DBX ETF TR XTKR EMGRIN MKTS 233051192 46817 1570 SH DFND 02 0 0 1570 DBX ETF TR XTKR EMGRIN MKTS 233051192 2507827 84096 SH DFND 43 0 0 84096 DBX ETF TR XTRACK MSCI EAFE 233051200 135979393 3281356 SH DFND 01 3281327 29 0 DBX ETF TR XTRACK MSCI EAFE 233051200 50121897 1209505 SH DFND 02 0 0 1209505 DBX ETF TR XTRACK MSCI EAFE 233051200 179850 4340 SH DFND 28 4340 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 55266995 1333663 SH DFND 43 0 0 1333663 DBX ETF TR XTRACKERS MSCI 233051218 1547051 49762 SH DFND 02 0 0 49762 DBX ETF TR XTRACKERS MSCI 233051218 2694546 86672 SH DFND 43 0 0 86672 DBX ETF TR XTKR MSCI EMRG 233051226 2416480 93662 SH DFND 02 0 0 93662 DBX ETF TR XTKR MSCI EMRG 233051226 1562380 60555 SH DFND 43 0 0 60555 DBX ETF TR XTRCKR RUSL 1000 233051242 953172 19351 SH DFND 02 0 0 19351 DBX ETF TR XTRCKR RUSL 1000 233051242 14826 301 SH DFND 43 0 0 301 DBX ETF TR XTRACKERS HIGH 233051259 84805 2091 SH DFND 43 0 0 2091 DBX ETF TR XTRACKERS LOW 233051267 56761 1232 SH DFND 02 0 0 1232 DBX ETF TR XTRACKERS LOW 233051267 97398 2114 SH DFND 43 0 0 2114 DBX ETF TR XTRACKERS SHRT 233051283 10538742 238990 SH DFND 02 0 0 238990 DBX ETF TR XTRACKERS SHRT 233051283 7028031 159373 SH DFND 43 0 0 159373 DBX ETF TR XTRACK USD HIGH 233051432 1047134 29530 SH DFND 01 29104 0 426 DBX ETF TR XTRACK USD HIGH 233051432 10087476 284475 SH DFND 02 0 0 284475 DBX ETF TR XTRACK USD HIGH 233051432 12237459 345106 SH DFND 43 0 0 345106 DBX ETF TR XTRACKERS RUSSEL 233051481 5038 100 SH DFND 03 0 100 0 DBX ETF TR XTRACK MSCI JAPN 233051507 4066041 53852 SH DFND 01 53852 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 2983908 39520 SH DFND 02 0 0 39520 DBX ETF TR XTRACK MSCI JAPN 233051507 518870 6872 SH DFND 43 0 0 6872 DBX ETF TR XTRACK MSCI ALL 233051598 2472 100 SH DFND 01 100 0 0 DBX ETF TR XTRACK MSCI ALL 233051598 148 6 SH DFND 02 0 0 6 DBX ETF TR XTRACK MSCI ALL 233051598 279064 11289 SH DFND 43 0 0 11289 DBX ETF TR XTRACK MSCI EAFE 233051630 12404317 508791 SH DFND 02 0 0 508791 DBX ETF TR XTRACK MSCI EAFE 233051630 11923965 489088 SH DFND 43 0 0 489088 DBX ETF TR XTRACK MSCI EURO 233051697 320031 7015 SH DFND 02 0 0 7015 DBX ETF TR XTRACK MSCI EURO 233051697 553155 12125 SH DFND 43 0 0 12125 DBX ETF TR XTRACK MUN INFRA 233051705 2774264 108752 SH DFND 02 0 0 108752 DBX ETF TR XTRACK MUN INFRA 233051705 1171419 45920 SH DFND 43 0 0 45920 DBX ETF TR XTRACK MSCI ALL 233051820 12165497 364411 SH DFND 02 0 0 364411 DBX ETF TR XTRACK MSCI ALL 233051820 3967874 118852 SH DFND 43 0 0 118852 DBX ETF TR XTRACK INTL REAL 233051846 25871 1282 SH DFND 02 0 0 1282 DBX ETF TR XTRACK INTL REAL 233051846 848 42 SH DFND 43 0 0 42 DBX ETF TR XTRACK MSCI EURP 233051853 2369 57 SH DFND 01 57 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8882057 213665 SH DFND 02 0 0 213665 DBX ETF TR XTRACK MSCI EURP 233051853 1430632 34415 SH DFND 43 0 0 34415 DBX ETF TR XTRACK HRVST CSI 233051879 26705 1133 SH DFND 01 500 633 0 DBX ETF TR XTRACK HRVST CSI 233051879 206190 8748 SH DFND 02 0 0 8748 DBX ETF TR XTRACK HRVST CSI 233051879 6886023 292152 SH DFND 03 0 292152 0 DBX ETF TR XTRACK HRVST CSI 233051879 1171429 49700 SH Call DFND 03 0 49700 0 DBX ETF TR XTRACK HRVST CSI 233051879 5303250 225000 SH Put DFND 03 0 225000 0 DBX ETF TR XTRACK HRVST CSI 233051879 5692155 241500 SH DFND 06 0 241500 0 DBX ETF TR XTRACK HRVST CSI 233051879 165886 7038 SH DFND 43 0 0 7038 DECISIONPOINT SYS INC NEW COM 24345A507 479 47 SH DFND 01 0 47 0 DECKERS OUTDOOR CORP COM 243537107 41138843 42501 SH DFND 01 22753 19586 162 DECKERS OUTDOOR CORP COM 243537107 80285383 82944 SH DFND 02 0 0 82944 DECKERS OUTDOOR CORP COM 243537107 6049688 6250 SH DFND 03 0 6250 0 DECKERS OUTDOOR CORP COM 243537107 1650355 1705 SH DFND 06 0 1705 0 DECKERS OUTDOOR CORP COM 243537107 2618305 2705 SH 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Y2065G121 2036077 175979 SH DFND 01 57812 114858 3309 DHT HOLDINGS INC SHS NEW Y2065G121 464402 40138 SH DFND 02 0 0 40138 DHT HOLDINGS INC SHS NEW Y2065G121 375123 32422 SH DFND 03 0 32422 0 DHT HOLDINGS INC SHS NEW Y2065G121 5831280 504000 SH Call DFND 03 0 504000 0 DHT HOLDINGS INC SHS NEW Y2065G121 19785 1710 SH DFND 43 0 0 1710 DHT HOLDINGS INC SHS NEW Y2065G121 29457 2546 SH DFND 43,01 0 0 2546 DIAGEO PLC SPON ADR NEW 25243Q205 64362831 510492 SH DFND 01 338946 20892 150654 DIAGEO PLC SPON ADR NEW 25243Q205 67907250 538604 SH DFND 02 0 0 538604 DIAGEO PLC SPON ADR NEW 25243Q205 504 4 SH DFND 03 0 4 0 DIAGEO PLC SPON ADR NEW 25243Q205 1248570 9903 SH DFND 28 5537 0 4366 DIAGEO PLC SPON ADR NEW 25243Q205 433319561 3436862 SH DFND 43 0 0 3436862 DIAGEO PLC SPON ADR NEW 25243Q205 32349480 256579 SH DFND 43,01 0 0 256579 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 540 183 SH DFND 01 0 183 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 652657 4637 SH DFND 01 511 4091 35 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9149 65 SH DFND 02 0 0 65 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 40818 290 SH DFND 03 0 290 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1882592 121536 SH DFND 01 17984 103088 464 DIAMOND OFFSHORE DRILLING IN COM 25271C201 13647 881 SH DFND 02 0 0 881 DIAMOND OFFSHORE DRILLING IN COM 25271C201 6236553 402618 SH DFND 03 0 402618 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 584871 37758 SH DFND 43 0 0 37758 DIAMOND OFFSHORE DRILLING IN COM 25271C201 42102 2718 SH DFND 43,01 0 0 2718 DIAMONDBACK ENERGY INC COM 25278X109 86855835 433867 SH DFND 01 133232 296858 3777 DIAMONDBACK ENERGY INC COM 25278X109 44290595 221243 SH DFND 02 0 0 221243 DIAMONDBACK ENERGY INC COM 25278X109 24299062 121380 SH DFND 03 0 121380 0 DIAMONDBACK ENERGY INC COM 25278X109 1909612 9539 SH DFND 06 0 9539 0 DIAMONDBACK ENERGY INC COM 25278X109 26044719 130100 SH Call DFND 06 0 130100 0 DIAMONDBACK ENERGY INC COM 25278X109 2862717 14300 SH Put DFND 06 0 14300 0 DIAMONDBACK ENERGY INC COM 25278X109 529903 2647 SH DFND 28 1150 0 1497 DIAMONDBACK ENERGY INC COM 25278X109 57671936 288086 SH DFND 43 0 0 288086 DIAMONDBACK ENERGY INC COM 25278X109 350132 1749 SH DFND 88 0 1749 0 DIAMONDBACK ENERGY INC COM 25278X109 29698187 148350 SH DFND 43,01 0 0 148350 DIAMONDROCK HOSPITALITY CO COM 252784301 11126089 1316697 SH DFND 01 15672 1299375 1650 DIAMONDROCK HOSPITALITY CO COM 252784301 684 81 SH DFND 02 0 0 81 DIAMONDROCK HOSPITALITY CO COM 252784301 476158 56350 SH DFND 03 0 56350 0 DIAMONDROCK HOSPITALITY CO COM 252784301 5788 685 SH DFND 06 0 685 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6202 734 SH DFND 28 734 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3660320 433174 SH DFND 43 0 0 433174 DIAMONDROCK HOSPITALITY CO COM 252784301 1072212 126889 SH DFND 43,01 0 0 126889 DIANA SHIPPING INC COM Y2066G104 11949 4178 SH DFND 02 0 0 4178 DIANA SHIPPING INC COM Y2066G104 3 1 SH DFND 06 0 1 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 826 1450 SH DFND 02 0 0 1450 DIANTHUS THERAPEUTICS INC COM 252828108 400700 15483 SH DFND 01 3519 11964 0 DIANTHUS THERAPEUTICS INC COM 252828108 74819 2891 SH DFND 03 0 2891 0 DICKS SPORTING GOODS INC COM 253393102 16482003 76714 SH DFND 01 15437 60735 542 DICKS SPORTING GOODS INC COM 253393102 37014167 172279 SH DFND 02 0 0 172279 DICKS SPORTING GOODS INC COM 253393102 12880043 59949 SH DFND 03 0 59949 0 DICKS SPORTING GOODS INC COM 253393102 10742500 50000 SH Put DFND 03 0 50000 0 DICKS SPORTING GOODS INC COM 253393102 97972 456 SH DFND 28 456 0 0 DICKS SPORTING GOODS INC COM 253393102 5623054 26172 SH DFND 43 0 0 26172 DICKS SPORTING GOODS INC COM 253393102 64670 301 SH DFND 88 0 301 0 DICKS SPORTING GOODS INC COM 253393102 1875855 8731 SH DFND 43,01 0 0 8731 DIEBOLD NIXDORF INC COM SHS 253651202 2214370 57546 SH DFND 01 2157 55389 0 DIEBOLD NIXDORF INC COM SHS 253651202 13276 345 SH DFND 02 0 0 345 DIEBOLD NIXDORF INC COM SHS 253651202 118557 3081 SH DFND 03 0 3081 0 DIEBOLD NIXDORF INC COM SHS 253651202 995054 25859 SH DFND 43 0 0 25859 DIEBOLD NIXDORF INC COM SHS 253651202 1486136 38621 SH DFND 43,01 0 0 38621 DIGI INTL INC COM 253798102 1019147 44446 SH DFND 01 10486 33117 843 DIGI INTL INC COM 253798102 21600 942 SH DFND 02 0 0 942 DIGI INTL INC COM 253798102 109720 4785 SH DFND 03 0 4785 0 DIGI INTL INC COM 253798102 5090 222 SH DFND 28 222 0 0 DIGI INTL INC COM 253798102 22116558 964525 SH DFND 43 0 0 964525 DIGI INTL INC COM 253798102 7064962 308110 SH DFND 43,01 0 0 308110 DIGIMARC CORP NEW COM 25381B101 323620 10436 SH DFND 01 4512 5924 0 DIGIMARC CORP NEW COM 25381B101 245754 7925 SH DFND 02 0 0 7925 DIGIMARC CORP NEW COM 25381B101 56221 1813 SH DFND 03 0 1813 0 DIGITAL ALLY INC COM NEW 25382T200 290 121 SH DFND 01 100 21 0 DIGITAL ALLY INC COM NEW 25382T200 2 1 SH DFND 02 0 0 1 DIGITAL BRANDS GROUP INC COM NEW 25401N408 19 13 SH DFND 01 0 13 0 DIGITAL RLTY TR INC COM 253868103 54665319 359522 SH DFND 01 266426 85548 7548 DIGITAL RLTY TR INC COM 253868103 469555479 3088165 SH DFND 02 0 0 3088165 DIGITAL RLTY TR INC COM 253868103 25996597 170974 SH DFND 03 0 170974 0 DIGITAL RLTY TR INC COM 253868103 491578 3233 SH DFND 06 0 3233 0 DIGITAL RLTY TR INC COM 253868103 1472604 9685 SH DFND 28 7183 0 2502 DIGITAL RLTY TR INC COM 253868103 943592954 6205807 SH DFND 43 0 0 6205807 DIGITAL RLTY TR INC COM 253868103 1584513 10421 SH DFND 88 0 10421 0 DIGITAL RLTY TR INC COM 253868103 22289922 146596 SH DFND 43,01 0 0 146596 DIGITAL TURBINE INC COM NEW 25400W102 777795 468551 SH DFND 01 16707 451414 430 DIGITAL TURBINE INC COM NEW 25400W102 21238 12794 SH DFND 02 0 0 12794 DIGITAL TURBINE INC COM NEW 25400W102 170160 102506 SH DFND 03 0 102506 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8913603 650628 SH DFND 01 194894 455085 649 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 700412 51125 SH DFND 02 0 0 51125 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 18283554 1334566 SH DFND 03 0 1334566 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3329 243 SH DFND 28 243 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3090789 225605 SH DFND 43 0 0 225605 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1292198 94321 SH DFND 43,01 0 0 94321 DIGITALOCEAN HLDGS INC COM 25402D102 5008552 144131 SH DFND 01 106713 36902 516 DIGITALOCEAN HLDGS INC COM 25402D102 566494 16302 SH DFND 02 0 0 16302 DIGITALOCEAN HLDGS INC COM 25402D102 421100 12118 SH DFND 03 0 12118 0 DIGITALOCEAN HLDGS INC COM 25402D102 5560 160 SH DFND 28 160 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3388646 97515 SH DFND 43 0 0 97515 DIGITALOCEAN HLDGS INC COM 25402D102 1019774 29346 SH DFND 43,01 0 0 29346 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 454950 540000 PRN DFND 01 0 540000 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1328622 1577000 PRN DFND 03 0 1577000 0 DIH HLDG US INC CL A 23290B106 475 178 SH DFND 01 0 178 0 DILLARDS INC CL A 254067101 3253162 7387 SH DFND 01 2840 4543 4 DILLARDS INC CL A 254067101 623592 1416 SH DFND 02 0 0 1416 DILLARDS INC CL A 254067101 583517 1325 SH DFND 03 0 1325 0 DIME CMNTY BANCSHARES INC COM 25432X102 1870946 91713 SH DFND 01 12434 79044 235 DIME CMNTY BANCSHARES INC COM 25432X102 117741 5772 SH DFND 02 0 0 5772 DIME CMNTY BANCSHARES INC COM 25432X102 62444 3061 SH DFND 03 0 3061 0 DIME CMNTY BANCSHARES INC COM 25432X102 1429163 70057 SH DFND 43 0 0 70057 DIME CMNTY BANCSHARES INC COM 25432X102 229969 11273 SH DFND 43,01 0 0 11273 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14293276 381256 SH DFND 02 0 0 381256 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5360320 142980 SH DFND 43 0 0 142980 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6220642 209661 SH DFND 01 209661 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63584408 2143054 SH DFND 02 0 0 2143054 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81843657 2758465 SH DFND 43 0 0 2758465 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 11063150 427644 SH DFND 01 427635 9 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 28197491 1089969 SH DFND 02 0 0 1089969 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79473 3072 SH DFND 28 3072 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 70859534 2739062 SH DFND 43 0 0 2739062 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5970980 101461 SH DFND 01 101461 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18658141 317046 SH DFND 02 0 0 317046 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10447405 177526 SH DFND 43 0 0 177526 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7709585 128322 SH DFND 01 128104 218 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 185950823 3095054 SH DFND 02 0 0 3095054 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4744397 78968 SH DFND 03 0 78968 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 118958 1980 SH DFND 28 1980 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 68570145 1141314 SH DFND 43 0 0 1141314 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 33638795 638683 SH DFND 43 0 0 638683 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 5038310 95913 SH DFND 43 0 0 95913 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 20771672 392585 SH DFND 43 0 0 392585 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1334201 25722 SH DFND 01 24731 3 988 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 32623765 628952 SH DFND 02 0 0 628952 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 100005 1928 SH DFND 28 1928 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12949553 249654 SH DFND 43 0 0 249654 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 21067 843 SH DFND 02 0 0 843 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1246946 43132 SH DFND 01 43132 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 476292 16475 SH DFND 02 0 0 16475 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 1300083 44970 SH DFND 43 0 0 44970 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 796263 24698 SH DFND 01 24688 10 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11301281 350536 SH DFND 02 0 0 350536 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 107848410 3345174 SH DFND 43 0 0 3345174 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1544882 39340 SH DFND 01 39340 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 220933 5626 SH DFND 02 0 0 5626 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 13975941 522856 SH DFND 43 0 0 522856 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 105352 3831 SH DFND 01 3831 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 972070 35348 SH DFND 43 0 0 35348 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 969557 37262 SH DFND 43 0 0 37262 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 7088687 269327 SH DFND 43 0 0 269327 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 222039 9015 SH DFND 01 9015 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 44605 1811 SH DFND 02 0 0 1811 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 224429 9112 SH DFND 43 0 0 9112 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28735 1068 SH DFND 01 1068 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 71567 2660 SH DFND 02 0 0 2660 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 8212267 305232 SH DFND 43 0 0 305232 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 103846 3950 SH DFND 01 3950 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 23586231 897156 SH DFND 43 0 0 897156 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 193789 5392 SH DFND 01 5375 17 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11320851 314993 SH DFND 02 0 0 314993 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6949358 193360 SH DFND 43 0 0 193360 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9076924 315390 SH DFND 01 315390 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 43055 1496 SH DFND 02 0 0 1496 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 23847252 828605 SH DFND 43 0 0 828605 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 119579 3738 SH DFND 01 3725 13 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 23450909 733070 SH DFND 43 0 0 733070 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6766286 141643 SH DFND 43 0 0 141643 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 792890 16870 SH DFND 01 0 16870 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 11143700 237100 SH DFND 43 0 0 237100 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29078 700 SH DFND 01 700 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5036891 121254 SH DFND 43 0 0 121254 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 718852 28279 SH DFND 01 28279 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7011337 275820 SH DFND 02 0 0 275820 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 39741831 1563408 SH DFND 43 0 0 1563408 DINE BRANDS GLOBAL INC COM 254423106 2589205 71525 SH DFND 01 5278 65912 335 DINE BRANDS GLOBAL INC COM 254423106 434 12 SH DFND 02 0 0 12 DINE BRANDS GLOBAL INC COM 254423106 404390 11171 SH DFND 03 0 11171 0 DINE BRANDS GLOBAL INC COM 254423106 615 17 SH DFND 28 17 0 0 DINE BRANDS GLOBAL INC COM 254423106 2073862 57289 SH DFND 43 0 0 57289 DINE BRANDS GLOBAL INC COM 254423106 2416676 66759 SH DFND 43,01 0 0 66759 DINGDONG CAYMAN LTD ADS 25445D101 1250 628 SH DFND 06 0 628 0 DIODES INC COM 254543101 4161725 57858 SH DFND 01 12752 44295 811 DIODES INC COM 254543101 193564 2691 SH DFND 02 0 0 2691 DIODES INC COM 254543101 600544 8349 SH DFND 03 0 8349 0 DIODES INC COM 254543101 11365 158 SH DFND 28 158 0 0 DIODES INC COM 254543101 83353563 1158815 SH DFND 43 0 0 1158815 DIODES INC COM 254543101 5583566 77625 SH DFND 43,01 0 0 77625 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 113 28 SH DFND 01 0 28 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2217635 22773 SH DFND 01 0 22773 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 870259 15720 SH DFND 01 15720 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 6707 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 2213 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19646430 535763 SH DFND 01 74 535689 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22369 610 SH DFND 02 0 0 610 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 60181 412 SH DFND 01 412 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 155272 1063 SH DFND 02 0 0 1063 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1065 12 SH DFND 01 0 12 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 8805834 99232 SH DFND 02 0 0 99232 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4437000 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2448869 27596 SH DFND 06 0 27596 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 11719981 132071 SH DFND 43 0 0 132071 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 519897 5148 SH DFND 06 0 5148 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 465 19 SH DFND 01 0 19 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 10205 1300 SH DFND 01 0 1300 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 881905 101020 SH DFND 01 0 101020 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 38216390 1685026 SH DFND 01 0 1685026 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 2268 100 SH Put DFND 06 0 100 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 6763973 59626 SH DFND 01 601 59025 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 5301923 109318 SH DFND 01 0 109318 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 7023000 100000 SH Put DFND 01 0 100000 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 1739 12 SH DFND 01 0 12 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 85646 2821 SH DFND 01 2821 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 45346 2028 SH DFND 01 2028 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 6369 172 SH DFND 01 0 172 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 3369730 91000 SH Put DFND 06 0 91000 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 325 5 SH DFND 01 0 5 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 11532 1091 SH DFND 02 0 0 1091 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 75586 7151 SH DFND 43 0 0 7151 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1928 263 SH DFND 01 0 263 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6662 705 SH DFND 02 0 0 705 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 21744 2301 SH DFND 43 0 0 2301 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2312 42 SH DFND 43 0 0 42 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 3006 80 SH DFND 01 80 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3173463 416465 SH DFND 01 0 416465 0 DIREXION SHS ETF TR DAILY META BEAR 25461A106 589500 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY URANIUM 2X 25461A643 625550 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650 856500 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668 525000 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684 694525 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY AI AND BIG 25461A692 545100 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY AI AND BIG 25461A718 713475 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY META BULL 25461A809 689500 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 15288 218 SH DFND 01 0 218 0 DISC MEDICINE INC COM 254604101 2016342 44738 SH DFND 01 2438 42300 0 DISC MEDICINE INC COM 254604101 112405 2494 SH DFND 03 0 2494 0 DISC MEDICINE INC COM 254604101 553505 12281 SH DFND 43 0 0 12281 DISC MEDICINE INC COM 254604101 48495 1076 SH DFND 43,01 0 0 1076 DISCOVER FINL SVCS COM 254709108 67835319 518579 SH DFND 01 358640 146484 13455 DISCOVER FINL SVCS COM 254709108 8939826 68342 SH DFND 02 0 0 68342 DISCOVER FINL SVCS COM 254709108 8810577 67354 SH DFND 03 0 67354 0 DISCOVER FINL SVCS COM 254709108 392430 3000 SH Call DFND 03 0 3000 0 DISCOVER FINL SVCS COM 254709108 431673 3300 SH Put DFND 03 0 3300 0 DISCOVER FINL SVCS COM 254709108 33095 253 SH DFND 06 0 253 0 DISCOVER FINL SVCS COM 254709108 733975 5611 SH DFND 28 446 0 5165 DISCOVER FINL SVCS COM 254709108 24489725 187216 SH DFND 43 0 0 187216 DISCOVER FINL SVCS COM 254709108 151478 1158 SH DFND 88 0 1158 0 DISCOVER FINL SVCS COM 254709108 2467469 18863 SH DFND 43,01 0 0 18863 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3101 5000 PRN DFND 02 0 0 5000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 787603 1270000 PRN DFND 03 1270000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 1522392 2071000 PRN DFND 03 2071000 0 0 DISNEY WALT CO COM 254687106 581190958 5853469 SH DFND 01 4713793 1116738 22938 DISNEY WALT CO COM 254687106 4656701 46900 SH Put DFND 01 0 46900 0 DISNEY WALT CO COM 254687106 562399425 5664210 SH DFND 02 0 0 5664210 DISNEY WALT CO COM 254687106 4626914 46600 SH Call DFND 02 0 0 46600 DISNEY WALT CO COM 254687106 436876 4400 SH Put DFND 02 0 0 4400 DISNEY WALT CO COM 254687106 62736089 631847 SH DFND 03 0 631847 0 DISNEY WALT CO COM 254687106 11825439 119100 SH Call DFND 03 0 119100 0 DISNEY WALT CO COM 254687106 46080489 464100 SH Put DFND 03 0 464100 0 DISNEY WALT CO COM 254687106 25521502 257040 SH DFND 06 0 257040 0 DISNEY WALT CO COM 254687106 4011316 40400 SH Call DFND 06 0 40400 0 DISNEY WALT CO COM 254687106 4785778 48200 SH Put DFND 06 0 48200 0 DISNEY WALT CO COM 254687106 6789450 68380 SH DFND 28 52595 0 15785 DISNEY WALT CO COM 254687106 922617375 9292148 SH DFND 43 0 0 9292148 DISNEY WALT CO COM 254687106 13886203 139855 SH DFND 88 0 139855 0 DISNEY WALT CO COM 254687106 154678728 1557848 SH DFND 43,01 0 0 1557848 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 30 276 SH DFND 03 0 276 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 209730 6991 SH DFND 01 2933 3922 136 DISTRIBUTION SOLUTIONS GRP I COM 520776105 35880 1196 SH DFND 03 0 1196 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 399615 29623 SH DFND 01 10475 19148 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 81830 6066 SH DFND 03 0 6066 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2103320 155917 SH DFND 06 0 155917 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 279288 91570 SH DFND 01 0 89526 2044 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 947 310 SH DFND 02 0 0 310 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 118968 39006 SH DFND 03 0 39006 0 DIXIE GROUP INC CL A 255519100 58 88 SH DFND 01 0 88 0 DLH HLDGS CORP COM 23335Q100 46770 4429 SH DFND 01 1006 3423 0 DLH HLDGS CORP COM 23335Q100 2640 250 SH DFND 02 0 0 250 DLH HLDGS CORP COM 23335Q100 10518 996 SH DFND 03 0 996 0 DLOCAL LTD CLASS A COM G29018101 253630 31351 SH DFND 01 0 31351 0 DLOCAL LTD CLASS A COM G29018101 463848 57336 SH DFND 02 0 0 57336 DLOCAL LTD CLASS A COM G29018101 8033 993 SH DFND 03 0 993 0 DLOCAL LTD CLASS A COM G29018101 17135 2118 SH DFND 43 0 0 2118 DMC GLOBAL INC COM 23291C103 334530 23199 SH DFND 01 2328 20669 202 DMC GLOBAL INC COM 23291C103 433 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 56526 3920 SH DFND 03 0 3920 0 DNOW INC COM 67011P100 3297671 240180 SH DFND 01 19169 219981 1030 DNOW INC COM 67011P100 27941 2035 SH DFND 02 0 0 2035 DNOW INC COM 67011P100 209891 15287 SH DFND 03 0 15287 0 DNP SELECT INCOME FD INC COM 23325P104 1075094 130790 SH DFND 01 14602 110708 5480 DNP 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494103 ELANCO ANIMAL HEALTH INC COM 28414H103 957084 66326 SH DFND 03 0 66326 0 ELANCO ANIMAL HEALTH INC COM 28414H103 392496 27200 SH Call DFND 03 0 27200 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7797337 540356 SH DFND 43 0 0 540356 ELASTIC N V ORD SHS N14506104 13664301 119957 SH DFND 01 18975 100208 774 ELASTIC N V ORD SHS N14506104 22549168 197956 SH DFND 02 0 0 197956 ELASTIC N V ORD SHS N14506104 918229 8061 SH DFND 03 0 8061 0 ELASTIC N V ORD SHS N14506104 11391 100 SH DFND 06 0 100 0 ELASTIC N V ORD SHS N14506104 166195 1459 SH DFND 28 698 0 761 ELASTIC N V ORD SHS N14506104 40841747 358544 SH DFND 43 0 0 358544 ELASTIC N V ORD SHS N14506104 186698 1639 SH DFND 88 0 1639 0 ELASTIC N V ORD SHS N14506104 4091761 35921 SH DFND 43,01 0 0 35921 ELBIT SYS LTD ORD M3760D101 1929860 10926 SH DFND 01 6659 4220 47 ELBIT SYS LTD ORD M3760D101 297244 1683 SH DFND 02 0 0 1683 ELBIT SYS LTD ORD M3760D101 41508 235 SH DFND 03 0 235 0 ELBIT SYS LTD ORD M3760D101 5518804 31245 SH DFND 06 0 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ELECTRONIC ARTS INC COM 285512109 9641636 69200 SH Call DFND 03 0 69200 0 ELECTRONIC ARTS INC COM 285512109 11397194 81800 SH Put DFND 03 0 81800 0 ELECTRONIC ARTS INC COM 285512109 477205 3425 SH DFND 06 0 3425 0 ELECTRONIC ARTS INC COM 285512109 320459 2300 SH Call DFND 06 0 2300 0 ELECTRONIC ARTS INC COM 285512109 2285012 16400 SH Put DFND 06 0 16400 0 ELECTRONIC ARTS INC COM 285512109 2996988 21510 SH DFND 28 15077 0 6433 ELECTRONIC ARTS INC COM 285512109 132305399 949583 SH DFND 43 0 0 949583 ELECTRONIC ARTS INC COM 285512109 185170 1329 SH DFND 88 0 1329 0 ELECTRONIC ARTS INC COM 285512109 22584975 162097 SH DFND 43,01 0 0 162097 ELECTRO-SENSORS INC COM 285233102 63 16 SH DFND 01 0 16 0 ELECTRO-SENSORS INC COM 285233102 7505 1900 SH DFND 02 0 0 1900 ELECTRO-SENSORS INC COM 285233102 16 4 SH DFND 03 0 4 0 ELEDON PHARMACEUTICALS INC COM 28617K101 840 318 SH DFND 01 0 318 0 ELEDON PHARMACEUTICALS INC COM 28617K101 17160 6500 SH DFND 02 0 0 6500 ELEMENT SOLUTIONS INC COM 28618M106 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HEALTH INC COM 036752103 5837458 10773 SH DFND 28 5135 0 5638 ELEVANCE HEALTH INC COM 036752103 486671017 898149 SH DFND 43 0 0 898149 ELEVANCE HEALTH INC COM 036752103 1297755 2395 SH DFND 88 0 2395 0 ELEVANCE HEALTH INC COM 036752103 73723304 136056 SH DFND 43,01 0 0 136056 ELEVATION ONCOLOGY INC COM 28623U101 479971 177767 SH DFND 01 0 177767 0 ELEVATION ONCOLOGY INC COM 28623U101 16095 5961 SH DFND 03 0 5961 0 ELI LILLY & CO COM 532457108 1435159486 1585146 SH DFND 01 1437824 110907 36415 ELI LILLY & CO COM 532457108 724304 800 SH Put DFND 01 800 0 0 ELI LILLY & CO COM 532457108 3276326002 3618730 SH DFND 02 0 0 3618730 ELI LILLY & CO COM 532457108 724304 800 SH Put DFND 02 0 0 800 ELI LILLY & CO COM 532457108 203983925 225302 SH DFND 03 0 225302 0 ELI LILLY & CO COM 532457108 163602166 180700 SH Call DFND 03 0 180700 0 ELI LILLY & CO COM 532457108 135082696 149200 SH Put DFND 03 0 149200 0 ELI LILLY & CO COM 532457108 33833145 37369 SH DFND 06 0 37369 0 ELI LILLY & CO COM 532457108 18560290 20500 SH Call DFND 06 0 20500 0 ELI LILLY & CO COM 532457108 26618172 29400 SH Put DFND 06 0 29400 0 ELI LILLY & CO COM 532457108 25194915 27828 SH DFND 28 17776 0 10052 ELI LILLY & CO COM 532457108 4564625374 5041668 SH DFND 43 0 0 5041668 ELI LILLY & CO COM 532457108 3959227 4373 SH DFND 88 0 4373 0 ELI LILLY & CO COM 532457108 219560082 242506 SH DFND 43,01 0 0 242506 ELICIO THERAPEUTICS INC COM 28657F103 230 56 SH DFND 01 0 56 0 ELICIO THERAPEUTICS INC COM 28657F103 4710 1146 SH DFND 02 0 0 1146 ELIEM THERAPEUTICS INC COM 28658R106 59475 8365 SH DFND 01 1508 6857 0 ELIEM THERAPEUTICS INC COM 28658R106 6271 882 SH DFND 03 0 882 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 1154 166 SH DFND 01 0 166 0 ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 695 100 SH DFND 02 0 0 100 ELLINGTON FINANCIAL INC COM 28852N109 929688 76961 SH DFND 01 24327 44979 7655 ELLINGTON FINANCIAL INC COM 28852N109 1054106 87260 SH DFND 02 0 0 87260 ELLINGTON FINANCIAL INC COM 28852N109 326692 27044 SH DFND 03 0 27044 0 ELLINGTON FINANCIAL INC COM 28852N109 30019 2485 SH DFND 06 0 2485 0 ELLINGTON FINANCIAL INC COM 28852N109 10522 871 SH DFND 28 871 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 453 55 SH DFND 01 55 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 2315 281 SH DFND 02 0 0 281 ELME COMMUNITIES SH BEN INT 939653101 2028543 127341 SH DFND 01 7828 115692 3821 ELME COMMUNITIES SH BEN INT 939653101 374482 23508 SH DFND 02 0 0 23508 ELME COMMUNITIES SH BEN INT 939653101 225537 14158 SH DFND 03 0 14158 0 ELME COMMUNITIES SH BEN INT 939653101 4508 283 SH DFND 06 0 283 0 ELME COMMUNITIES SH BEN INT 939653101 3696 232 SH DFND 28 232 0 0 ELME COMMUNITIES SH BEN INT 939653101 1225559 76934 SH DFND 43 0 0 76934 ELME COMMUNITIES SH BEN INT 939653101 1809361 113582 SH DFND 43,01 0 0 113582 ELUTIA INC CL A COM 05479K106 117597 23709 SH DFND 01 23584 125 0 EMBECTA CORP COMMON STOCK 29082K105 1425649 114052 SH DFND 01 49982 61941 2129 EMBECTA CORP COMMON STOCK 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SPONSORED ADS 29082A107 821446 31839 SH DFND 01 22286 9553 0 EMBRAER S.A. SPONSORED ADS 29082A107 51679799 2003093 SH DFND 02 0 0 2003093 EMBRAER S.A. SPONSORED ADS 29082A107 77606 3008 SH DFND 03 0 3008 0 EMBRAER S.A. SPONSORED ADS 29082A107 12797 496 SH DFND 28 496 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5452133 211323 SH DFND 43 0 0 211323 EMBRAER S.A. 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29337E102 688527 29462 SH DFND 01 6728 22734 0 ENLIVEN THERAPEUTICS INC COM 29337E102 1168 50 SH DFND 02 0 0 50 ENLIVEN THERAPEUTICS INC COM 29337E102 110306 4720 SH DFND 03 0 4720 0 ENNIS INC COM 293389102 523127 23898 SH DFND 01 7339 16261 298 ENNIS INC COM 293389102 37892 1731 SH DFND 02 0 0 1731 ENNIS INC COM 293389102 68100 3111 SH DFND 03 0 3111 0 ENNIS INC COM 293389102 6983 319 SH DFND 28 319 0 0 ENNIS INC COM 293389102 1234837 56411 SH DFND 43 0 0 56411 ENNIS INC COM 293389102 1861985 85061 SH DFND 43,01 0 0 85061 ENOVA INTL INC COM 29357K103 4586518 73679 SH DFND 01 11511 61991 177 ENOVA INTL INC COM 29357K103 256346 4118 SH DFND 02 0 0 4118 ENOVA INTL INC COM 29357K103 261886 4207 SH DFND 03 0 4207 0 ENOVA INTL INC COM 29357K103 12886 207 SH DFND 28 207 0 0 ENOVIS CORPORATION COM 194014502 22997083 508785 SH DFND 01 5608 502759 418 ENOVIS CORPORATION COM 194014502 115350 2552 SH DFND 02 0 0 2552 ENOVIS CORPORATION COM 194014502 3587479 79369 SH DFND 03 0 79369 0 ENOVIS CORPORATION COM 194014502 44974 995 SH DFND 28 204 0 791 ENOVIS CORPORATION COM 194014502 16910269 374121 SH DFND 43 0 0 374121 ENOVIS CORPORATION COM 194014502 6034381 133504 SH DFND 43,01 0 0 133504 ENOVIX CORPORATION COM 293594107 11078420 716586 SH DFND 01 98230 616050 2306 ENOVIX CORPORATION COM 293594107 43118 2789 SH DFND 02 0 0 2789 ENOVIX CORPORATION COM 293594107 7911037 511710 SH DFND 03 0 511710 0 ENOVIX CORPORATION COM 293594107 33293110 2153500 SH Call DFND 03 0 2153500 0 ENOVIX CORPORATION COM 293594107 10849828 701800 SH Put DFND 03 0 701800 0 ENOVIX CORPORATION COM 293594107 17253 1116 SH DFND 28 1116 0 0 ENPHASE ENERGY INC COM 29355A107 17540685 175917 SH DFND 01 63825 111481 611 ENPHASE ENERGY INC COM 29355A107 2433398 24405 SH DFND 02 0 0 24405 ENPHASE ENERGY INC COM 29355A107 9338539 93657 SH DFND 03 0 93657 0 ENPHASE ENERGY INC COM 29355A107 959709 9625 SH DFND 06 0 9625 0 ENPHASE ENERGY INC COM 29355A107 654297 6562 SH DFND 28 6141 0 421 ENPHASE ENERGY INC COM 29355A107 3145950 31551 SH DFND 43 0 0 31551 ENPHASE ENERGY INC COM 29355A107 402828 4040 SH DFND 88 0 4040 0 ENPHASE ENERGY INC COM 29355A107 38887 390 SH DFND 43,01 0 0 390 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8287199 9132000 PRN DFND 01 0 9132000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 10595 12800 PRN DFND 02 0 0 12800 ENPRO INC COM 29355X107 2477892 17022 SH DFND 01 5039 11423 560 ENPRO INC COM 29355X107 287501 1975 SH DFND 02 0 0 1975 ENPRO INC COM 29355X107 414001 2844 SH DFND 03 0 2844 0 ENPRO INC COM 29355X107 16449 113 SH DFND 28 113 0 0 ENPRO INC COM 29355X107 4026466 27660 SH DFND 43 0 0 27660 ENPRO INC COM 29355X107 2944299 20226 SH DFND 43,01 0 0 20226 ENSERVCO CORP COM NEW 29358Y201 44 192 SH DFND 01 0 192 0 ENSIGN GROUP INC COM 29358P101 16576810 134019 SH DFND 01 16088 116570 1361 ENSIGN GROUP INC COM 29358P101 70256 568 SH DFND 02 0 0 568 ENSIGN GROUP INC COM 29358P101 788895 6378 SH DFND 03 0 6378 0 ENSIGN GROUP INC COM 29358P101 17564 142 SH DFND 28 127 0 15 ENSIGN GROUP INC COM 29358P101 23526704 190207 SH DFND 43 0 0 190207 ENSIGN GROUP INC COM 29358P101 13097534 105890 SH DFND 43,01 0 0 105890 ENSTAR GROUP LIMITED SHS G3075P101 3427508 11212 SH DFND 01 3290 7893 29 ENSTAR GROUP LIMITED SHS G3075P101 569519 1863 SH DFND 02 0 0 1863 ENSTAR GROUP LIMITED SHS G3075P101 529472 1732 SH DFND 03 0 1732 0 ENSTAR GROUP LIMITED SHS G3075P101 2446 8 SH DFND 28 8 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9318042 30481 SH DFND 43 0 0 30481 ENSTAR GROUP LIMITED SHS G3075P101 12034798 39368 SH DFND 43,01 0 0 39368 ENSYSCE BIOSCIENCES INC COM 293602405 31 62 SH DFND 01 0 62 0 ENTEGRIS INC COM 29362U104 110171595 813675 SH DFND 01 64341 748145 1189 ENTEGRIS INC COM 29362U104 1860185 13738 SH DFND 02 0 0 13738 ENTEGRIS INC COM 29362U104 2598732 19193 SH DFND 03 0 19193 0 ENTEGRIS INC COM 29362U104 2594670 19163 SH DFND 06 0 19163 0 ENTEGRIS INC COM 29362U104 657502 4856 SH DFND 28 404 0 4452 ENTEGRIS INC COM 29362U104 119915791 885641 SH DFND 43 0 0 885641 ENTEGRIS INC COM 29362U104 90176 666 SH DFND 88 0 666 0 ENTEGRIS INC COM 29362U104 43071146 318103 SH DFND 43,01 0 0 318103 ENTERA BIO LTD SHS M40527109 5520 3000 SH DFND 02 0 0 3000 ENTERGY CORP NEW COM 29364G103 78450902 733186 SH DFND 01 130404 556213 46569 ENTERGY CORP NEW COM 29364G103 131421115 1228235 SH DFND 02 0 0 1228235 ENTERGY CORP NEW COM 29364G103 5232407 48901 SH DFND 03 0 48901 0 ENTERGY CORP NEW COM 29364G103 406172 3796 SH DFND 06 0 3796 0 ENTERGY CORP NEW COM 29364G103 313296 2928 SH DFND 28 436 0 2492 ENTERGY CORP NEW COM 29364G103 92608607 865501 SH DFND 43 0 0 865501 ENTERGY CORP NEW COM 29364G103 459137 4291 SH DFND 88 0 4291 0 ENTERGY CORP NEW COM 29364G103 25955311 242573 SH DFND 43,01 0 0 242573 ENTERO THERAPEUTICS INC COM NEW 33749P408 27 22 SH DFND 01 0 22 0 ENTERPRISE BANCORP INC MASS COM 293668109 366532 14732 SH DFND 01 1700 13032 0 ENTERPRISE BANCORP INC MASS COM 293668109 29110 1170 SH DFND 03 0 1170 0 ENTERPRISE FINL SVCS CORP COM 293712105 2490397 60875 SH DFND 01 19814 40900 161 ENTERPRISE FINL SVCS CORP COM 293712105 635660 15538 SH DFND 02 0 0 15538 ENTERPRISE FINL SVCS CORP COM 293712105 153372 3749 SH DFND 03 0 3749 0 ENTERPRISE FINL SVCS CORP COM 293712105 10219441 249803 SH DFND 43 0 0 249803 ENTERPRISE FINL SVCS CORP COM 293712105 973781 23803 SH DFND 43,01 0 0 23803 ENTERPRISE PRODS PARTNERS L COM 293792107 165084193 5696487 SH DFND 01 3272931 2378181 45375 ENTERPRISE PRODS PARTNERS L COM 293792107 169839765 5860585 SH DFND 02 0 0 5860585 ENTERPRISE PRODS PARTNERS L COM 293792107 30482004 1051829 SH DFND 03 0 1051829 0 ENTERPRISE PRODS PARTNERS L COM 293792107 81260 2804 SH DFND 06 0 2804 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1449000 50000 SH Call DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1449000 50000 SH Put DFND 06 0 50000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 799384 27584 SH DFND 28 27584 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 58 2 SH DFND 43 0 0 2 ENTRADA THERAPEUTICS INC COM 29384C108 369075 25900 SH DFND 01 3749 22151 0 ENTRADA THERAPEUTICS INC COM 29384C108 43178 3030 SH DFND 03 0 3030 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 170544 84012 SH DFND 01 8276 75736 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22099 10886 SH DFND 03 0 10886 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 36319 17891 SH DFND 43 0 0 17891 ENVELA CORP COM 29402E102 181077 40329 SH DFND 01 0 40329 0 ENVELA CORP COM 29402E102 799 178 SH DFND 03 0 178 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 40 64 SH DFND 01 0 64 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 63 100 SH DFND 02 0 0 100 ENVESTNET INC COM 29404K106 41036383 655638 SH DFND 01 28798 626518 322 ENVESTNET INC COM 29404K106 107592 1719 SH DFND 02 0 0 1719 ENVESTNET INC COM 29404K106 585968 9362 SH DFND 03 0 9362 0 ENVESTNET INC COM 29404K106 9388 150 SH DFND 28 150 0 0 ENVESTNET INC COM 29404K106 9441827 150852 SH DFND 43 0 0 150852 ENVESTNET INC COM 29404K106 2923829 46714 SH DFND 43,01 0 0 46714 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 122492 127000 PRN DFND 03 0 127000 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 8874163 8282000 PRN DFND 03 0 8282000 0 ENVIRI CORP COM 415864107 913460 105847 SH DFND 01 31614 73238 995 ENVIRI CORP COM 415864107 35521 4116 SH DFND 02 0 0 4116 ENVIRI CORP COM 415864107 122460 14190 SH DFND 03 0 14190 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 212 111 SH DFND 01 0 111 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 6 3 SH DFND 03 0 3 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9316857 560244 SH DFND 01 93235 462596 4413 ENVISTA HOLDINGS CORPORATION COM 29415F104 1194259 71814 SH DFND 02 0 0 71814 ENVISTA HOLDINGS CORPORATION COM 29415F104 70561 4243 SH DFND 03 0 4243 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 78244 4705 SH DFND 28 547 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 14891167 895440 SH DFND 43 0 0 895440 ENVISTA HOLDINGS CORPORATION COM 29415F104 3178076 191105 SH DFND 43,01 0 0 191105 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 122723 120000 PRN DFND 03 0 120000 0 ENVIVA INC COM 29415B103 2580 6000 SH DFND 01 6000 0 0 ENVIVA INC COM 29415B103 105 244 SH DFND 02 0 0 244 ENVIVA INC COM 29415B103 46 108 SH DFND 06 0 108 0 ENVOY MEDICAL INC CL A 29415V109 135 57 SH DFND 01 0 57 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1192 23834 SH DFND 03 0 23834 0 ENVVENO MEDICAL CORPORATION COM 29415J106 520 99 SH DFND 01 0 99 0 ENZO BIOCHEM INC COM 294100102 355 326 SH DFND 01 0 326 0 ENZO BIOCHEM INC COM 294100102 2058 1888 SH DFND 02 0 0 1888 EOG RES INC COM 26875P101 201997183 1604808 SH DFND 01 1399861 200715 4232 EOG RES INC COM 26875P101 77551175 616121 SH DFND 02 0 0 616121 EOG RES INC COM 26875P101 24449618 194245 SH DFND 03 0 194245 0 EOG RES INC COM 26875P101 8817319 70051 SH DFND 06 0 70051 0 EOG RES INC COM 26875P101 31303869 248700 SH Call DFND 06 0 248700 0 EOG RES INC COM 26875P101 23927887 190100 SH Put DFND 06 0 190100 0 EOG RES INC COM 26875P101 2184474 17355 SH DFND 28 11726 0 5629 EOG RES INC COM 26875P101 244717461 1944208 SH DFND 43 0 0 1944208 EOG RES INC COM 26875P101 19384 154 SH DFND 88 0 154 0 EOG RES INC COM 26875P101 53126958 422078 SH DFND 43,01 0 0 422078 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47431 37347 SH DFND 01 5000 32347 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2286 1800 SH DFND 02 0 0 1800 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36430 28685 SH DFND 03 0 28685 0 EPAM SYS INC COM 29414B104 8815776 46865 SH DFND 01 13632 32187 1046 EPAM SYS INC COM 29414B104 1177569 6260 SH DFND 02 0 0 6260 EPAM SYS INC COM 29414B104 2386740 12688 SH DFND 03 0 12688 0 EPAM SYS INC COM 29414B104 1867744 9929 SH DFND 06 0 9929 0 EPAM SYS INC COM 29414B104 941 5 SH DFND 28 5 0 0 EPAM SYS INC COM 29414B104 4711591 25047 SH DFND 43 0 0 25047 EPAM SYS INC COM 29414B104 155003 824 SH DFND 88 0 824 0 EPAM SYS INC COM 29414B104 6465529 34371 SH DFND 43,01 0 0 34371 EPLUS INC COM 294268107 3625351 49204 SH DFND 01 6185 42645 374 EPLUS INC COM 294268107 34261 465 SH DFND 02 0 0 465 EPLUS INC COM 294268107 270406 3670 SH DFND 03 0 3670 0 EPLUS INC COM 294268107 7221 98 SH DFND 28 98 0 0 EPLUS INC COM 294268107 6371183 86471 SH DFND 43 0 0 86471 EPLUS INC COM 294268107 517455 7023 SH DFND 43,01 0 0 7023 EPR PPTYS COM SH BEN INT 26884U109 1835450 43722 SH DFND 01 20360 22144 1218 EPR PPTYS COM SH BEN INT 26884U109 869470 20712 SH DFND 02 0 0 20712 EPR PPTYS COM SH BEN INT 26884U109 31779 757 SH DFND 03 0 757 0 EPR PPTYS COM SH BEN INT 26884U109 10243 244 SH DFND 06 0 244 0 EPR PPTYS COM SH BEN INT 26884U109 78461 1869 SH DFND 28 239 0 1630 EPR PPTYS COM SH BEN INT 26884U109 392471 9349 SH DFND 43 0 0 9349 EPR PPTYS COM SH BEN INT 26884U109 470134 11199 SH DFND 43,01 0 0 11199 EPSILON ENERGY LTD COM 294375209 986 181 SH DFND 01 0 181 0 EPSILON ENERGY LTD COM 294375209 392 72 SH DFND 03 0 72 0 EQT CORP COM 26884L109 25007983 676257 SH DFND 01 122779 538141 15337 EQT CORP COM 26884L109 42292545 1143660 SH DFND 02 0 0 1143660 EQT CORP COM 26884L109 10424070 281884 SH DFND 03 0 281884 0 EQT CORP COM 26884L109 10133 274 SH DFND 06 0 274 0 EQT CORP COM 26884L109 282083 7628 SH DFND 28 1633 0 5995 EQT CORP COM 26884L109 18621353 503552 SH DFND 43 0 0 503552 EQT CORP COM 26884L109 1812 49 SH DFND 88 0 49 0 EQT CORP COM 26884L109 5722655 154750 SH DFND 43,01 0 0 154750 EQUIFAX INC COM 294429105 46077826 190043 SH DFND 01 115229 74156 658 EQUIFAX INC COM 294429105 99040309 408481 SH DFND 02 0 0 408481 EQUIFAX INC COM 294429105 5782913 23851 SH DFND 03 0 23851 0 EQUIFAX INC COM 294429105 59160 244 SH DFND 06 0 244 0 EQUIFAX INC COM 294429105 352294 1453 SH DFND 28 123 0 1330 EQUIFAX INC COM 294429105 118803703 489993 SH DFND 43 0 0 489993 EQUIFAX INC COM 294429105 112744 465 SH DFND 88 0 465 0 EQUIFAX INC COM 294429105 17054151 70338 SH DFND 43,01 0 0 70338 EQUILLIUM INC COM 29446K106 109 158 SH DFND 01 0 158 0 EQUINIX INC COM 29444U700 204707209 270562 SH DFND 01 113409 155997 1156 EQUINIX INC COM 29444U700 145651066 192507 SH DFND 02 0 0 192507 EQUINIX INC COM 29444U700 24629600 32553 SH DFND 03 0 32553 0 EQUINIX INC COM 29444U700 830747 1098 SH DFND 06 0 1098 0 EQUINIX INC COM 29444U700 2723760 3600 SH DFND 28 2795 0 805 EQUINIX INC COM 29444U700 438879449 580068 SH DFND 43 0 0 580068 EQUINIX INC COM 29444U700 1737910 2297 SH DFND 88 0 2297 0 EQUINIX INC COM 29444U700 36860039 48718 SH DFND 43,01 0 0 48718 EQUINOR ASA SPONSORED ADR 29446M102 11991316 419864 SH DFND 01 28056 378596 13212 EQUINOR ASA SPONSORED ADR 29446M102 3537766 123871 SH DFND 02 0 0 123871 EQUINOR ASA SPONSORED ADR 29446M102 151511 5305 SH DFND 03 0 5305 0 EQUINOR ASA SPONSORED ADR 29446M102 115792464 4054358 SH DFND 06 0 4054358 0 EQUINOR ASA SPONSORED ADR 29446M102 299680 10493 SH DFND 28 1436 0 9057 EQUINOR ASA SPONSORED ADR 29446M102 12946562 453311 SH DFND 43 0 0 453311 EQUINOR ASA SPONSORED ADR 29446M102 634832 22228 SH DFND 43,01 0 0 22228 EQUINOX GOLD CORP COM 29446Y502 978910 187172 SH DFND 01 0 187172 0 EQUINOX GOLD CORP COM 29446Y502 335 64 SH DFND 02 0 0 64 EQUINOX GOLD CORP COM 29446Y502 131257 25097 SH DFND 03 0 25097 0 EQUINOX GOLD CORP COM 29446Y502 343088 65600 SH DFND 05 65600 0 0 EQUITABLE HLDGS INC COM 29452E101 15265091 373595 SH DFND 01 69633 297315 6647 EQUITABLE HLDGS INC COM 29452E101 944152 23107 SH DFND 02 0 0 23107 EQUITABLE HLDGS INC COM 29452E101 4190683 102562 SH DFND 03 0 102562 0 EQUITABLE HLDGS INC COM 29452E101 28193 690 SH DFND 06 0 690 0 EQUITABLE HLDGS INC COM 29452E101 197762 4840 SH DFND 28 289 0 4551 EQUITABLE HLDGS INC COM 29452E101 1504138 36812 SH DFND 43 0 0 36812 EQUITABLE HLDGS INC COM 29452E101 40656 995 SH DFND 88 0 995 0 EQUITRANS MIDSTREAM CORP COM 294600101 4796486 369529 SH DFND 01 136777 229205 3547 EQUITRANS MIDSTREAM CORP COM 294600101 374681 28866 SH DFND 02 0 0 28866 EQUITRANS MIDSTREAM CORP COM 294600101 14351584 1105669 SH DFND 03 0 1105669 0 EQUITRANS MIDSTREAM CORP COM 294600101 5841000 450000 SH Call DFND 03 0 450000 0 EQUITRANS MIDSTREAM CORP COM 294600101 12798 986 SH DFND 28 986 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 386708 10986 SH DFND 01 2868 8118 0 EQUITY BANCSHARES INC COM CL A 29460X109 61178 1738 SH DFND 03 0 1738 0 EQUITY COMWLTH COM SH BEN INT 294628102 1120020 57733 SH DFND 01 3223 54083 427 EQUITY COMWLTH COM SH BEN INT 294628102 407730 21017 SH DFND 02 0 0 21017 EQUITY COMWLTH COM SH BEN INT 294628102 1077495 55541 SH DFND 03 0 55541 0 EQUITY COMWLTH COM SH BEN INT 294628102 7003 361 SH DFND 06 0 361 0 EQUITY COMWLTH COM SH BEN INT 294628102 2649943 136595 SH DFND 43 0 0 136595 EQUITY COMWLTH COM SH BEN INT 294628102 478346 24657 SH DFND 43,01 0 0 24657 EQUITY COMWLTH 6.5% CNV PFD D 294628201 41418 1663 SH DFND 02 0 0 1663 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6584447 101097 SH DFND 01 14085 84586 2426 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3367804 51709 SH DFND 02 0 0 51709 EQUITY LIFESTYLE PPTYS INC COM 29472R108 840112 12899 SH DFND 03 0 12899 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12244 188 SH DFND 06 0 188 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 76957282 1181595 SH DFND 43 0 0 1181595 EQUITY LIFESTYLE PPTYS INC COM 29472R108 54709 840 SH DFND 88 0 840 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4293109 65916 SH DFND 43,01 0 0 65916 EQUITY RESIDENTIAL SH BEN INT 29476L107 24125328 347928 SH DFND 01 45270 299677 2981 EQUITY RESIDENTIAL SH BEN INT 29476L107 22189711 320013 SH DFND 02 0 0 320013 EQUITY RESIDENTIAL SH BEN INT 29476L107 22434333 323541 SH DFND 03 0 323541 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1823642 26300 SH Call DFND 03 0 26300 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 55125 795 SH DFND 06 0 795 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 177857 2565 SH DFND 28 435 0 2130 EQUITY RESIDENTIAL SH BEN INT 29476L107 47936684 691328 SH DFND 43 0 0 691328 EQUITY RESIDENTIAL SH BEN INT 29476L107 128002 1846 SH DFND 88 0 1846 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3024680 43621 SH DFND 43,01 0 0 43621 ERASCA INC COM 29479A108 2126245 900951 SH DFND 01 8432 892519 0 ERASCA INC COM 29479A108 1905034 807218 SH DFND 02 0 0 807218 ERASCA INC COM 29479A108 31957 13541 SH DFND 03 0 13541 0 ERIE INDTY CO CL A 29530P102 7903944 21810 SH DFND 01 686 20992 132 ERIE INDTY CO CL A 29530P102 618293 1706 SH DFND 02 0 0 1706 ERIE INDTY CO CL A 29530P102 2125476 5865 SH DFND 03 0 5865 0 ERIE INDTY CO CL A 29530P102 362 1 SH DFND 06 0 1 0 ERIE INDTY CO CL A 29530P102 22469 62 SH DFND 28 23 0 39 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1278365 107970 SH DFND 01 0 107970 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1184 100 SH DFND 02 0 0 100 ERMENEGILDO ZEGNA N V ORD SHS N30577105 7424 627 SH DFND 03 0 627 0 ERO COPPER CORP COM 296006109 1458009 68195 SH DFND 01 0 68195 0 ERO COPPER CORP COM 296006109 163087 7628 SH DFND 03 0 7628 0 ERO COPPER CORP COM 296006109 3640565 170279 SH DFND 43 0 0 170279 ERO COPPER CORP COM 296006109 230455 10779 SH DFND 43,01 0 0 10779 ESAB CORPORATION COM 29605J106 4169179 44151 SH DFND 01 4776 38868 507 ESAB CORPORATION COM 29605J106 4543783 48118 SH DFND 02 0 0 48118 ESAB CORPORATION COM 29605J106 256944 2721 SH DFND 03 0 2721 0 ESAB CORPORATION COM 29605J106 74694 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 4217055 44658 SH DFND 43 0 0 44658 ESAB CORPORATION COM 29605J106 326728 3460 SH DFND 43,01 0 0 3460 ESCALADE INC COM 296056104 179311 13003 SH DFND 01 4374 8629 0 ESCALADE INC COM 296056104 13790 1000 SH DFND 02 0 0 1000 ESCALADE INC COM 296056104 18382 1333 SH DFND 03 0 1333 0 ESCO TECHNOLOGIES INC COM 296315104 2171387 20672 SH DFND 01 6215 13658 799 ESCO TECHNOLOGIES INC COM 296315104 38097 363 SH DFND 02 0 0 363 ESCO TECHNOLOGIES INC COM 296315104 338754 3225 SH DFND 03 0 3225 0 ESCO TECHNOLOGIES INC COM 296315104 10819 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 19056042 181417 SH DFND 43 0 0 181417 ESCO TECHNOLOGIES INC COM 296315104 13880721 132147 SH DFND 43,01 0 0 132147 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 11 98 SH DFND 03 0 98 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1571047 707679 SH DFND 01 36 707643 0 ESPERION THERAPEUTICS INC NE COM 29664W105 29744 13398 SH DFND 02 0 0 13398 ESPERION THERAPEUTICS INC NE COM 29664W105 982010 442347 SH DFND 03 0 442347 0 ESPEY MFG & ELECTRS CORP COM 296650104 255 12 SH DFND 01 0 12 0 ESPEY MFG & ELECTRS CORP COM 296650104 5312 250 SH DFND 02 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 188544 3961 SH DFND 01 1191 2770 0 ESQUIRE FINL HLDGS INC COM 29667J101 37366 785 SH DFND 03 0 785 0 ESS TECH INC COMMON STOCK 26916J106 577 706 SH DFND 01 0 706 0 ESS TECH INC COMMON STOCK 26916J106 8408 10291 SH DFND 03 0 10291 0 ESS TECH INC *W EXP 10/08/202 26916J114 7 100 SH DFND 03 0 100 0 ESSA BANCORP INC COM 29667D104 80422 4572 SH DFND 01 1140 3432 0 ESSA BANCORP INC COM 29667D104 30308 1723 SH DFND 03 0 1723 0 ESSA PHARMA INC COM NEW 29668H708 42 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 18299005 325663 SH DFND 01 51467 273572 624 ESSENT GROUP LTD COM G3198U102 198726 3537 SH DFND 02 0 0 3537 ESSENT GROUP LTD COM G3198U102 858302 15275 SH DFND 03 0 15275 0 ESSENT GROUP LTD COM G3198U102 10066270 179147 SH DFND 43 0 0 179147 ESSENT GROUP LTD COM G3198U102 3975948 70759 SH DFND 43,01 0 0 70759 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2929252 105711 SH DFND 01 7055 96344 2312 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4819545 173928 SH DFND 02 0 0 173928 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 633478 22861 SH DFND 03 0 22861 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 720 26 SH DFND 28 26 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19053008 687586 SH DFND 43 0 0 687586 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2205661 79598 SH DFND 43,01 0 0 79598 ESSENTIAL UTILS INC COM 29670G102 10030422 268696 SH DFND 01 157808 108690 2198 ESSENTIAL UTILS INC COM 29670G102 8379850 224480 SH DFND 02 0 0 224480 ESSENTIAL UTILS INC COM 29670G102 1686943 45190 SH DFND 03 0 45190 0 ESSENTIAL UTILS INC COM 29670G102 409547 10971 SH DFND 06 0 10971 0 ESSENTIAL UTILS INC COM 29670G102 86942 2329 SH DFND 28 2226 0 103 ESSENTIAL UTILS INC COM 29670G102 5044814 135141 SH DFND 43 0 0 135141 ESSENTIAL UTILS INC COM 29670G102 234208 6274 SH DFND 88 0 6274 0 ESSENTIAL UTILS INC COM 29670G102 275981 7393 SH DFND 43,01 0 0 7393 ESSEX PPTY TR INC COM 297178105 8727821 32064 SH DFND 01 7036 24503 525 ESSEX PPTY TR INC COM 297178105 8534815 31355 SH DFND 02 0 0 31355 ESSEX PPTY TR INC COM 297178105 9882493 36306 SH DFND 03 0 36306 0 ESSEX PPTY TR INC COM 297178105 223476 821 SH DFND 28 0 0 821 ESSEX PPTY TR INC COM 297178105 22425469 82386 SH DFND 43 0 0 82386 ESSEX PPTY TR INC COM 297178105 93365 343 SH DFND 88 0 343 0 ESSEX PPTY TR INC COM 297178105 3569086 13112 SH DFND 43,01 0 0 13112 ESTABLISHMENT LABS HLDGS INC COM G31249108 2782518 61235 SH DFND 01 0 61235 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 5498 121 SH DFND 02 0 0 121 ESTABLISHMENT LABS HLDGS INC COM G31249108 30354 668 SH DFND 03 0 668 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 602444 13258 SH DFND 43 0 0 13258 ESTABLISHMENT LABS HLDGS INC COM G31249108 51574 1135 SH DFND 43,01 0 0 1135 ESTRELLA IMMUNOPHARMA INC COM 297584104 82 78 SH DFND 01 0 78 0 ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 3 80 SH DFND 03 0 80 0 ETERNA THERAPEUTICS INC COM NEW 114082209 53 29 SH DFND 01 0 29 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 13170 350 SH DFND 01 350 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 28060 770 SH DFND 01 770 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 449517 10754 SH DFND 01 10754 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 472925 11314 SH DFND 02 0 0 11314 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 39626 948 SH DFND 43 0 0 948 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 149194 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 40187 782 SH DFND 01 782 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 823114 16017 SH DFND 43 0 0 16017 ETF SER SOLUTIONS APTUS DEFINED 26922A388 10325 382 SH DFND 01 382 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 47092500 750000 SH Call DFND 01 0 750000 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2849033 45374 SH DFND 02 0 0 45374 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1238407 19723 SH DFND 43 0 0 19723 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5175 150 SH DFND 01 150 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 5468 125 SH DFND 01 125 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 249289 12680 SH DFND 01 12655 25 0 ETF SER SOLUTIONS US GLB JETS 26922A842 212328 10800 SH DFND 02 0 0 10800 ETF SER SOLUTIONS US GLB JETS 26922A842 5301653 269667 SH DFND 03 0 269667 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5259050 267500 SH Put DFND 03 0 267500 0 ETF SER SOLUTIONS US GLB JETS 26922A842 69695 3545 SH DFND 06 0 3545 0 ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 15089 497 SH DFND 01 497 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 501 100 SH DFND 02 0 0 100 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4990 996 SH DFND 43 0 0 996 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 5597 242 SH DFND 01 242 0 0 ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 7319 356 SH DFND 01 356 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 700608 26700 SH DFND 01 26700 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 19429467 740452 SH DFND 02 0 0 740452 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 40225658 1532990 SH DFND 43 0 0 1532990 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 168674 7720 SH DFND 02 0 0 7720 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 7232 331 SH DFND 43 0 0 331 ETFIS SER TR I VIRTUS INFRCAP 26923G822 1430 68 SH DFND 01 0 68 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 3154 150 SH DFND 02 0 0 150 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 904910 40725 SH DFND 01 40725 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 50464264 2271119 SH DFND 02 0 0 2271119 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 22896155 1030430 SH DFND 43 0 0 1030430 ETHAN ALLEN INTERIORS INC COM 297602104 1565800 56142 SH DFND 01 9154 44414 2574 ETHAN ALLEN INTERIORS INC COM 297602104 6805 244 SH DFND 02 0 0 244 ETHAN ALLEN INTERIORS INC COM 297602104 206302 7397 SH DFND 03 0 7397 0 ETHAN ALLEN INTERIORS INC COM 297602104 6833 245 SH DFND 28 245 0 0 ETON PHARMACEUTICALS INC COM 29772L108 602 183 SH DFND 01 0 183 0 ETSY INC COM 29786A106 50986912 864478 SH DFND 01 52987 810940 551 ETSY INC COM 29786A106 1179600 20000 SH Put DFND 01 0 20000 0 ETSY INC COM 29786A106 725663 12304 SH DFND 02 0 0 12304 ETSY INC COM 29786A106 3637297 61670 SH DFND 03 0 61670 0 ETSY INC COM 29786A106 74669 1266 SH DFND 06 0 1266 0 ETSY INC COM 29786A106 119258 2022 SH DFND 28 90 0 1932 ETSY INC COM 29786A106 13181322 223488 SH DFND 43 0 0 223488 ETSY INC COM 29786A106 35624 604 SH DFND 88 0 604 0 ETSY INC COM 29786A106 2862830 48539 SH DFND 43,01 0 0 48539 ETSY INC NOTE 0.125%10/0 29786AAJ5 1361762 1379000 PRN DFND 03 0 1379000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 6682 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4719 6000 PRN DFND 02 0 0 6000 EURONAV NV SHS B38564108 1113655 67331 SH DFND 01 192 67139 0 EURONAV NV SHS B38564108 1201 73 SH DFND 02 0 0 73 EURONAV NV SHS B38564108 1290 78 SH DFND 03 0 78 0 EURONAV NV SHS B38564108 5055964 305681 SH DFND 06 0 305681 0 EURONET WORLDWIDE INC COM 298736109 8820580 85223 SH DFND 01 11178 73922 123 EURONET WORLDWIDE INC COM 298736109 600196 5799 SH DFND 02 0 0 5799 EURONET WORLDWIDE INC COM 298736109 335444 3241 SH DFND 03 0 3241 0 EURONET WORLDWIDE INC COM 298736109 9004 87 SH DFND 28 87 0 0 EURONET WORLDWIDE INC COM 298736109 14056232 135809 SH DFND 43 0 0 135809 EURONET WORLDWIDE INC COM 298736109 11583927 111922 SH DFND 43,01 0 0 111922 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 23837 24600 PRN DFND 02 0 0 24600 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 12019476 12404000 PRN DFND 43 0 0 12404000 EUROPEAN EQUITY FD INC COM 298768102 3431 382 SH DFND 01 0 0 382 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2564402 258248 SH DFND 01 5408 252840 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 42481 4278 SH DFND 02 0 0 4278 EUROPEAN WAX CTR INC CLASS A COM 29882P106 295636 29772 SH DFND 03 0 29772 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 244109 24583 SH DFND 43 0 0 24583 EVANS BANCORP INC COM NEW 29911Q208 9051 322 SH DFND 01 0 322 0 EVANS BANCORP INC COM NEW 29911Q208 225892 8036 SH DFND 02 0 0 8036 EVANS BANCORP INC COM NEW 29911Q208 450 16 SH DFND 03 0 16 0 EVE HLDG INC COM 29970N104 36305 8964 SH DFND 01 2454 6510 0 EVE HLDG INC COM 29970N104 10753 2655 SH DFND 03 0 2655 0 EVENTBRITE INC COM CL A 29975E109 5416119 1119033 SH DFND 01 18068 1099074 1891 EVENTBRITE INC COM CL A 29975E109 143840 29719 SH DFND 03 0 29719 0 EVERBRIDGE INC COM 29978A104 2004647 57292 SH DFND 01 6408 50651 233 EVERBRIDGE INC COM 29978A104 19489 557 SH DFND 02 0 0 557 EVERBRIDGE INC COM 29978A104 226525 6474 SH DFND 03 0 6474 0 EVERCOMMERCE INC COM 29977X105 435862 39696 SH DFND 01 5280 34416 0 EVERCOMMERCE INC COM 29977X105 6588 600 SH DFND 02 0 0 600 EVERCOMMERCE INC COM 29977X105 46819 4264 SH DFND 03 0 4264 0 EVERCORE INC CLASS A 29977A105 4484372 21515 SH DFND 01 9053 12012 450 EVERCORE INC CLASS A 29977A105 762843 3660 SH DFND 02 0 0 3660 EVERCORE INC CLASS A 29977A105 122974 590 SH DFND 03 0 590 0 EVERCORE INC CLASS A 29977A105 210514 1010 SH DFND 28 238 0 772 EVERCORE INC CLASS A 29977A105 20583505 98755 SH DFND 43 0 0 98755 EVERCORE INC CLASS A 29977A105 12847208 61638 SH DFND 43,01 0 0 61638 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 260 23 SH DFND 03 0 23 0 EVEREST GROUP LTD COM G3223R108 19668252 51620 SH DFND 01 7624 43476 520 EVEREST GROUP LTD COM G3223R108 20340225 53384 SH DFND 02 0 0 53384 EVEREST GROUP LTD COM G3223R108 4044908 10616 SH DFND 03 0 10616 0 EVEREST GROUP LTD COM G3223R108 416074 1092 SH DFND 28 0 0 1092 EVEREST GROUP LTD COM G3223R108 17135993 44974 SH DFND 43 0 0 44974 EVEREST GROUP LTD COM G3223R108 62868 165 SH DFND 88 0 165 0 EVEREST GROUP LTD COM G3223R108 5764833 15130 SH DFND 43,01 0 0 15130 EVERGY INC COM 30034W106 46764511 882849 SH DFND 01 123828 758097 924 EVERGY INC COM 30034W106 15332944 289465 SH DFND 02 0 0 289465 EVERGY INC COM 30034W106 2770384 52301 SH DFND 03 0 52301 0 EVERGY INC COM 30034W106 20923 395 SH DFND 06 0 395 0 EVERGY INC COM 30034W106 73575 1389 SH DFND 28 587 0 802 EVERGY INC COM 30034W106 3544964 66924 SH DFND 43 0 0 66924 EVERGY INC COM 30034W106 593900 11212 SH DFND 88 0 11212 0 EVERGY INC COM 30034W106 1075079 20296 SH DFND 43,01 0 0 20296 EVERI HLDGS INC COM 30034T103 3320327 395277 SH DFND 01 18072 376694 511 EVERI HLDGS INC COM 30034T103 193956 23090 SH DFND 02 0 0 23090 EVERI HLDGS INC COM 30034T103 198400 23619 SH DFND 03 0 23619 0 EVERI HLDGS INC COM 30034T103 1264032 150480 SH DFND 43 0 0 150480 EVERI HLDGS INC COM 30034T103 100296 11940 SH DFND 43,01 0 0 11940 EVERQUOTE INC COM CL A 30041R108 1621427 77729 SH DFND 01 18017 59712 0 EVERQUOTE INC COM CL A 30041R108 11723 562 SH DFND 02 0 0 562 EVERQUOTE INC COM CL A 30041R108 65459 3138 SH DFND 03 0 3138 0 EVERQUOTE INC COM CL A 30041R108 17035444 816656 SH DFND 43 0 0 816656 EVERQUOTE INC COM CL A 30041R108 2432401 116606 SH DFND 43,01 0 0 116606 EVERSOURCE ENERGY COM 30040W108 33958969 598818 SH DFND 01 354673 240332 3813 EVERSOURCE ENERGY COM 30040W108 13107851 231138 SH DFND 02 0 0 231138 EVERSOURCE ENERGY COM 30040W108 2552347 45007 SH DFND 03 0 45007 0 EVERSOURCE ENERGY COM 30040W108 426232 7516 SH DFND 06 0 7516 0 EVERSOURCE ENERGY COM 30040W108 673601 11878 SH DFND 28 727 0 11151 EVERSOURCE ENERGY COM 30040W108 41390984 729871 SH DFND 43 0 0 729871 EVERSOURCE ENERGY COM 30040W108 267671 4720 SH DFND 88 0 4720 0 EVERSOURCE ENERGY COM 30040W108 2000218 35271 SH DFND 43,01 0 0 35271 EVERSPIN TECHNOLOGIES INC COM 30041T104 60781 10147 SH DFND 01 2809 7338 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 12980 2167 SH DFND 03 0 2167 0 EVERTEC INC COM 30040P103 11232648 337824 SH DFND 01 11715 325538 571 EVERTEC INC COM 30040P103 378950 11397 SH DFND 02 0 0 11397 EVERTEC INC COM 30040P103 499980 15037 SH DFND 03 0 15037 0 EVERTEC INC COM 30040P103 14886757 447722 SH DFND 43 0 0 447722 EVERTEC INC COM 30040P103 1308088 39341 SH DFND 43,01 0 0 39341 EVGO INC CL A COM 30052F100 251607 102697 SH DFND 01 22327 80370 0 EVGO INC CL A COM 30052F100 7828 3195 SH DFND 02 0 0 3195 EVGO INC CL A COM 30052F100 33259 13575 SH DFND 03 0 13575 0 EVGO INC *W EXP 07/01/202 30052F118 755 5000 SH DFND 01 5000 0 0 EVGO INC *W EXP 07/01/202 30052F118 3 20 SH DFND 02 0 0 20 EVGO INC *W EXP 07/01/202 30052F118 15 100 SH DFND 03 0 100 0 EVI INDS INC COM 26929N102 48927 2586 SH DFND 01 884 1702 0 EVI INDS INC COM 26929N102 20434 1080 SH DFND 02 0 0 1080 EVI INDS INC COM 26929N102 11674 617 SH DFND 03 0 617 0 EVOGENE LTD SHS M4119S104 4150 6385 SH DFND 06 0 6385 0 EVOKE PHARMA INC COM NEW 30049G203 37 69 SH DFND 01 0 69 0 EVOLENT HEALTH INC CL A 30050B101 1610229 84217 SH DFND 01 21759 62273 185 EVOLENT HEALTH INC CL A 30050B101 136612 7145 SH DFND 02 0 0 7145 EVOLENT HEALTH INC CL A 30050B101 2936278 153571 SH DFND 03 0 153571 0 EVOLENT HEALTH INC CL A 30050B101 3487794 182416 SH DFND 43 0 0 182416 EVOLENT HEALTH INC CL A 30050B101 1677608 87741 SH DFND 43,01 0 0 87741 EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 15440 16000 PRN DFND 03 0 16000 0 EVOLUS INC COM 30052C107 643068 59269 SH DFND 01 16325 42944 0 EVOLUS INC COM 30052C107 54250 5000 SH DFND 02 0 0 5000 EVOLUS INC COM 30052C107 69722 6426 SH DFND 03 0 6426 0 EVOLUS INC COM 30052C107 1714 158 SH DFND 28 158 0 0 EVOLUTION PETE CORP COM 30049A107 192929 36609 SH DFND 01 20053 16556 0 EVOLUTION PETE CORP COM 30049A107 21201 4023 SH DFND 03 0 4023 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 243712 95573 SH DFND 01 15130 80443 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5100 2000 SH DFND 02 0 0 2000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 38240 14996 SH DFND 03 0 14996 0 EVOTEC AG SPONSORED ADS 30050E105 27062 5638 SH DFND 01 5638 0 0 EVOTEC AG SPONSORED ADS 30050E105 5 1 SH DFND 06 0 1 0 EVOTEC AG SPONSORED ADS 30050E105 1579 329 SH DFND 28 329 0 0 EXACT SCIENCES CORP COM 30063P105 20115395 476104 SH DFND 01 82894 391788 1422 EXACT SCIENCES CORP COM 30063P105 13348613 315944 SH DFND 02 0 0 315944 EXACT SCIENCES CORP COM 30063P105 11114581 263067 SH DFND 03 0 263067 0 EXACT SCIENCES CORP COM 30063P105 130975 3100 SH Call DFND 03 0 3100 0 EXACT SCIENCES CORP COM 30063P105 781625 18500 SH Put DFND 03 0 18500 0 EXACT SCIENCES CORP COM 30063P105 129708 3070 SH DFND 28 826 0 2244 EXACT SCIENCES CORP COM 30063P105 1140370 26991 SH DFND 43 0 0 26991 EXACT SCIENCES CORP COM 30063P105 22012 521 SH DFND 88 0 521 0 EXACT SCIENCES CORP COM 30063P105 2858044 67646 SH DFND 43,01 0 0 67646 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9735 10000 PRN DFND 01 10000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 681450 700000 PRN DFND 03 0 700000 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4748 5800 PRN DFND 02 0 0 5800 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7151671 8737000 PRN DFND 03 0 8737000 0 EXAGEN INC COM 30068X103 11087 6092 SH DFND 01 0 6092 0 EXCELERATE ENERGY INC CL A COM 30069T101 876232 47518 SH DFND 01 2354 45164 0 EXCELERATE ENERGY INC CL A COM 30069T101 77964 4228 SH DFND 03 0 4228 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1504 50119 SH DFND 03 0 50119 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1810 85 SH DFND 01 0 85 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 444657 8070 SH DFND 01 8070 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 46835 850 SH DFND 02 0 0 850 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 2252 50 SH DFND 01 50 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 762142 22963 SH DFND 03 0 22963 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 170 100 SH DFND 02 0 0 100 EXELA TECHNOLOGIES INC COM 30162V805 126 52 SH DFND 01 0 52 0 EXELIXIS INC COM 30161Q104 9007797 400881 SH DFND 01 30631 366685 3565 EXELIXIS INC COM 30161Q104 5604625 249427 SH DFND 02 0 0 249427 EXELIXIS INC COM 30161Q104 4638392 206426 SH DFND 03 0 206426 0 EXELIXIS INC COM 30161Q104 1822317 81100 SH Call DFND 03 0 81100 0 EXELIXIS INC COM 30161Q104 56175 2500 SH Put DFND 03 0 2500 0 EXELIXIS INC COM 30161Q104 112844 5022 SH DFND 28 786 0 4236 EXELIXIS INC COM 30161Q104 5379498 239408 SH DFND 43 0 0 239408 EXELIXIS INC COM 30161Q104 1415925 63014 SH DFND 43,01 0 0 63014 EXELON CORP COM 30161N101 43540176 1258023 SH DFND 01 512195 558918 186910 EXELON CORP COM 30161N101 31761051 917684 SH DFND 02 0 0 917684 EXELON CORP COM 30161N101 9600814 277400 SH DFND 03 0 277400 0 EXELON CORP COM 30161N101 792984 22912 SH DFND 06 0 22912 0 EXELON CORP COM 30161N101 701925 20281 SH DFND 28 437 0 19844 EXELON CORP COM 30161N101 58499899 1690260 SH DFND 43 0 0 1690260 EXELON CORP COM 30161N101 605017 17481 SH DFND 88 0 17481 0 EXELON CORP COM 30161N101 333294 9630 SH DFND 43,01 0 0 9630 EXICURE INC COM NEW 30205M200 20 63 SH DFND 01 0 63 0 EXLSERVICE HOLDINGS INC COM 302081104 5642009 179911 SH DFND 01 84817 94299 795 EXLSERVICE HOLDINGS INC COM 302081104 18514724 590393 SH DFND 02 0 0 590393 EXLSERVICE HOLDINGS INC COM 302081104 871055 27776 SH DFND 03 0 27776 0 EXLSERVICE HOLDINGS INC COM 302081104 31203 995 SH DFND 28 995 0 0 EXLSERVICE HOLDINGS INC COM 302081104 11559390 368603 SH DFND 43 0 0 368603 EXLSERVICE HOLDINGS INC COM 302081104 4783560 152537 SH DFND 43,01 0 0 152537 EXP WORLD HLDGS INC COM 30212W100 9478486 839919 SH DFND 01 14240 825118 561 EXP WORLD HLDGS INC COM 30212W100 21167 1876 SH DFND 02 0 0 1876 EXP WORLD HLDGS INC COM 30212W100 8094505 717280 SH DFND 03 0 717280 0 EXPEDIA GROUP INC COM NEW 30212P303 54577734 433191 SH DFND 01 67173 364282 1736 EXPEDIA GROUP INC COM NEW 30212P303 34535610 274114 SH DFND 02 0 0 274114 EXPEDIA GROUP INC COM NEW 30212P303 6338557 50310 SH DFND 03 0 50310 0 EXPEDIA GROUP INC COM NEW 30212P303 3642245 28909 SH DFND 06 0 28909 0 EXPEDIA GROUP INC COM NEW 30212P303 354662 2815 SH DFND 28 496 0 2319 EXPEDIA GROUP INC COM NEW 30212P303 29025198 230377 SH DFND 43 0 0 230377 EXPEDIA GROUP INC COM NEW 30212P303 5166 41 SH DFND 88 0 41 0 EXPEDIA GROUP INC COM NEW 30212P303 7160138 56831 SH DFND 43,01 0 0 56831 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16249 17700 PRN DFND 02 0 0 17700 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11972556 13042000 PRN DFND 43 0 0 13042000 EXPEDITORS INTL WASH INC COM 302130109 42617282 341512 SH DFND 01 278612 57977 4923 EXPEDITORS INTL WASH INC COM 302130109 15118252 121150 SH DFND 02 0 0 121150 EXPEDITORS INTL WASH INC COM 302130109 61124763 489821 SH DFND 03 0 489821 0 EXPEDITORS INTL WASH INC COM 302130109 469959 3766 SH DFND 06 0 3766 0 EXPEDITORS INTL WASH INC COM 302130109 1851634 14838 SH DFND 28 13323 0 1515 EXPEDITORS INTL WASH INC COM 302130109 192262456 1540688 SH DFND 43 0 0 1540688 EXPEDITORS INTL WASH INC COM 302130109 118301 948 SH DFND 88 0 948 0 EXPEDITORS INTL WASH INC COM 302130109 32792191 262779 SH DFND 43,01 0 0 262779 EXPENSIFY INC COM CL A 30219Q106 176590 118517 SH DFND 01 0 118517 0 EXPENSIFY INC COM CL A 30219Q106 34419 23100 SH DFND 02 0 0 23100 EXPENSIFY INC COM CL A 30219Q106 25548 17146 SH DFND 03 0 17146 0 EXPION360 INC COM 30218B100 31 31 SH DFND 01 0 31 0 EXPION360 INC COM 30218B100 10 10 SH DFND 03 0 10 0 EXPONENT INC COM 30214U102 12826171 134842 SH DFND 01 12171 122234 437 EXPONENT INC COM 30214U102 161017 1693 SH DFND 02 0 0 1693 EXPONENT INC COM 30214U102 535526 5630 SH DFND 03 0 5630 0 EXPONENT INC COM 30214U102 6359913 66862 SH DFND 43 0 0 66862 EXPONENT INC COM 30214U102 2038136 21427 SH DFND 43,01 0 0 21427 EXPRO GROUP HOLDINGS NV COM N3144W105 3051637 133143 SH DFND 01 17173 115634 336 EXPRO GROUP HOLDINGS NV COM N3144W105 304882 13302 SH DFND 03 0 13302 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1376484 60056 SH DFND 43 0 0 60056 EXPRO GROUP HOLDINGS NV COM N3144W105 980793 42792 SH DFND 43,01 0 0 42792 EXSCIENTIA PLC ADS 30223G102 17942 3518 SH DFND 01 1468 2050 0 EXSCIENTIA PLC ADS 30223G102 209126 41005 SH DFND 02 0 0 41005 EXSCIENTIA PLC ADS 30223G102 12148 2382 SH DFND 03 0 2382 0 EXTRA SPACE STORAGE INC COM 30225T102 25478847 163946 SH DFND 01 58720 103764 1462 EXTRA SPACE STORAGE INC COM 30225T102 47932557 308426 SH DFND 02 0 0 308426 EXTRA SPACE STORAGE INC COM 30225T102 15424909 99253 SH DFND 03 0 99253 0 EXTRA SPACE STORAGE INC COM 30225T102 36211 233 SH DFND 06 0 233 0 EXTRA SPACE STORAGE INC COM 30225T102 571443 3677 SH DFND 28 457 0 3220 EXTRA SPACE STORAGE INC COM 30225T102 183918410 1183440 SH DFND 43 0 0 1183440 EXTRA SPACE STORAGE INC COM 30225T102 169397 1090 SH DFND 88 0 1090 0 EXTRA SPACE STORAGE INC COM 30225T102 4731302 30444 SH DFND 43,01 0 0 30444 EXTREME NETWORKS COM 30226D106 4493672 334102 SH DFND 01 24318 307710 2074 EXTREME NETWORKS COM 30226D106 38427 2857 SH DFND 02 0 0 2857 EXTREME NETWORKS COM 30226D106 7390573 549485 SH DFND 03 0 549485 0 EXTREME NETWORKS COM 30226D106 7128 530 SH DFND 28 530 0 0 EXTREME NETWORKS COM 30226D106 691707 51428 SH DFND 43 0 0 51428 EXTREME NETWORKS COM 30226D106 56503 4201 SH DFND 43,01 0 0 4201 EXXON MOBIL CORP COM 30231G102 1529593004 13286944 SH DFND 01 12542962 660419 83563 EXXON MOBIL CORP COM 30231G102 2240125941 19459051 SH DFND 02 0 0 19459051 EXXON MOBIL CORP COM 30231G102 713744 6200 SH Put DFND 02 0 0 6200 EXXON MOBIL CORP COM 30231G102 218967795 1902083 SH DFND 03 0 1902083 0 EXXON MOBIL CORP COM 30231G102 343195744 2981200 SH Call DFND 03 0 2981200 0 EXXON MOBIL CORP COM 30231G102 51988192 451600 SH Put DFND 03 0 451600 0 EXXON MOBIL CORP COM 30231G102 29438486 255720 SH DFND 06 0 255720 0 EXXON MOBIL CORP COM 30231G102 26661792 231600 SH Call DFND 06 0 231600 0 EXXON MOBIL CORP COM 30231G102 29562816 256800 SH Put DFND 06 0 256800 0 EXXON MOBIL CORP COM 30231G102 16777013 145735 SH DFND 28 102910 0 42825 EXXON MOBIL CORP COM 30231G102 3363589974 29218120 SH DFND 43 0 0 29218120 EXXON MOBIL CORP COM 30231G102 2458388 21355 SH DFND 88 0 21355 0 EXXON MOBIL CORP COM 30231G102 184203627 1600101 SH DFND 43,01 0 0 1600101 EYENOVIA INC COM 30234E104 36310 61128 SH DFND 01 0 61128 0 EYENOVIA INC COM 30234E104 270 455 SH DFND 03 0 455 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1342819 154347 SH DFND 01 9331 145016 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2826 325 SH DFND 02 0 0 325 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 303091 34838 SH DFND 03 0 34838 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 565343 64982 SH DFND 43 0 0 64982 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 291824 33543 SH DFND 43,01 0 0 33543 EZCORP INC CL A NON VTG 302301106 5430255 518649 SH DFND 01 44153 470828 3668 EZCORP INC CL A NON VTG 302301106 245207 23420 SH DFND 02 0 0 23420 EZCORP INC CL A NON VTG 302301106 5968 570 SH DFND 03 0 570 0 EZCORP INC CL A NON VTG 302301106 790223 75475 SH DFND 43 0 0 75475 EZCORP INC CL A NON VTG 302301106 124603 11901 SH DFND 43,01 0 0 11901 EZFILL HOLDINGS INC COM 302314307 40 21 SH DFND 01 0 21 0 EZGO TECHNOLOGIES LTD NEW ORD SHS G5279F110 4 3 SH DFND 03 0 3 0 F N B CORP COM 302520101 9711145 709879 SH DFND 01 114900 592306 2673 F N B CORP COM 302520101 1857173 135758 SH DFND 02 0 0 135758 F N B CORP COM 302520101 3130942 228870 SH DFND 03 0 228870 0 F N B CORP COM 302520101 46868 3426 SH DFND 28 3426 0 0 F N B CORP COM 302520101 20591437 1505222 SH DFND 43 0 0 1505222 F N B CORP COM 302520101 19983922 1460813 SH DFND 43,01 0 0 1460813 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 489437 12863 SH DFND 01 4963 7886 14 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 22183 583 SH DFND 02 0 0 583 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 199002 5230 SH DFND 03 0 5230 0 F5 INC COM 315616102 14401183 83616 SH DFND 01 15382 67980 254 F5 INC COM 315616102 2448594 14217 SH DFND 02 0 0 14217 F5 INC COM 315616102 8542780 49601 SH DFND 03 0 49601 0 F5 INC COM 315616102 401468 2331 SH DFND 06 0 2331 0 F5 INC COM 315616102 168441 978 SH DFND 28 5 0 973 F5 INC COM 315616102 14349170 83314 SH DFND 43 0 0 83314 F5 INC COM 315616102 324826 1886 SH DFND 88 0 1886 0 FABRINET SHS G3323L100 8796040 35933 SH DFND 01 8483 26506 944 FABRINET SHS G3323L100 143447 586 SH DFND 02 0 0 586 FABRINET SHS G3323L100 1206570 4929 SH DFND 03 0 4929 0 FABRINET SHS G3323L100 34026 139 SH DFND 28 139 0 0 FABRINET SHS G3323L100 10355351 42303 SH DFND 43 0 0 42303 FABRINET SHS G3323L100 1495422 6109 SH DFND 43,01 0 0 6109 FACTSET RESH SYS INC COM 303075105 15351360 37601 SH DFND 01 25012 11903 686 FACTSET RESH SYS INC COM 303075105 4780973 11710 SH DFND 02 0 0 11710 FACTSET RESH SYS INC COM 303075105 3801402 9311 SH DFND 03 0 9311 0 FACTSET RESH SYS INC COM 303075105 2450 6 SH DFND 06 0 6 0 FACTSET RESH SYS INC COM 303075105 1523664 3732 SH DFND 28 3490 0 242 FACTSET RESH SYS INC COM 303075105 181766703 445212 SH DFND 43 0 0 445212 FACTSET RESH SYS INC COM 303075105 82062 201 SH DFND 88 0 201 0 FACTSET RESH SYS INC COM 303075105 28766704 70460 SH DFND 43,01 0 0 70460 FAIR ISAAC CORP COM 303250104 53664704 36049 SH DFND 01 10920 24923 206 FAIR ISAAC CORP COM 303250104 4802316 3226 SH DFND 02 0 0 3226 FAIR ISAAC CORP COM 303250104 9278818 6233 SH DFND 03 0 6233 0 FAIR ISAAC CORP COM 303250104 37216 25 SH DFND 06 0 25 0 FAIR ISAAC CORP COM 303250104 202458 136 SH DFND 28 110 0 26 FAIR ISAAC CORP COM 303250104 211584734 142131 SH DFND 43 0 0 142131 FAIR ISAAC CORP COM 303250104 168219 113 SH DFND 88 0 113 0 FAIR ISAAC CORP COM 303250104 35190434 23639 SH DFND 43,01 0 0 23639 FALCONS BEYOND GLOBAL INC COM CL A 306121104 669 64 SH DFND 01 0 64 0 FANHUA INC SPONSORED ADR 30712A103 1958053 983946 SH DFND 01 0 983946 0 FANHUA INC SPONSORED ADR 30712A103 451428 226848 SH DFND 03 0 226848 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 487 963 SH DFND 01 653 310 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 5 10 SH DFND 03 0 10 0 FARMER BROS CO COM 307675108 440 164 SH DFND 01 0 164 0 FARMER BROS CO COM 307675108 1171 437 SH DFND 02 0 0 437 FARMERS & MERCHANTS BANCORP COM 30779N105 359701 15491 SH DFND 01 7350 8141 0 FARMERS & MERCHANTS BANCORP COM 30779N105 35178 1515 SH DFND 03 0 1515 0 FARMERS NATIONAL BANC CORP COM 309627107 430867 34497 SH DFND 01 6658 27839 0 FARMERS NATIONAL BANC CORP COM 309627107 203350 16281 SH DFND 02 0 0 16281 FARMERS NATIONAL BANC CORP COM 309627107 54931 4398 SH DFND 03 0 4398 0 FARMERS NATIONAL BANC CORP COM 309627107 587 47 SH DFND 28 47 0 0 FARMLAND PARTNERS INC COM 31154R109 332284 28819 SH DFND 01 8249 20503 67 FARMLAND PARTNERS INC COM 31154R109 21780 1889 SH DFND 02 0 0 1889 FARMLAND PARTNERS INC COM 31154R109 58941 5112 SH DFND 03 0 5112 0 FARMLAND PARTNERS INC COM 31154R109 1926 167 SH DFND 06 0 167 0 FARMLAND PARTNERS INC COM 31154R109 2294 199 SH DFND 28 199 0 0 FARO TECHNOLOGIES INC COM 311642102 539536 33721 SH DFND 01 4205 29516 0 FARO TECHNOLOGIES INC COM 311642102 1760 110 SH DFND 02 0 0 110 FARO TECHNOLOGIES INC COM 311642102 35680 2230 SH DFND 03 0 2230 0 FARO TECHNOLOGIES INC COM 311642102 3200 200 SH Call DFND 06 0 200 0 FASTENAL CO COM 311900104 72831749 1159003 SH DFND 01 946494 201882 10627 FASTENAL CO COM 311900104 17128856 272579 SH DFND 02 0 0 272579 FASTENAL CO COM 311900104 31383301 499416 SH DFND 03 0 499416 0 FASTENAL CO COM 311900104 1363502 21698 SH DFND 06 0 21698 0 FASTENAL CO COM 311900104 1734384 27600 SH Call DFND 06 0 27600 0 FASTENAL CO COM 311900104 3324236 52900 SH Put DFND 06 0 52900 0 FASTENAL CO COM 311900104 1338555 21301 SH DFND 28 11986 0 9315 FASTENAL CO COM 311900104 323034424 5140586 SH DFND 43 0 0 5140586 FASTENAL CO COM 311900104 365415 5815 SH DFND 88 0 5815 0 FASTENAL CO COM 311900104 24804268 394721 SH DFND 43,01 0 0 394721 FASTLY INC CL A 31188V100 1939946 263222 SH DFND 01 26925 236005 292 FASTLY INC CL A 31188V100 713055 96751 SH DFND 02 0 0 96751 FASTLY INC CL A 31188V100 112702 15292 SH DFND 03 0 15292 0 FASTLY INC NOTE 3/1 31188VAB6 492765 546000 PRN DFND 03 0 546000 0 FAT BRANDS INC CLASS A COM 30258N105 174 34 SH DFND 01 0 34 0 FAT BRANDS INC CLASS B COM 30258N600 19 4 SH DFND 01 0 4 0 FAT BRANDS INC CLASS B COM 30258N600 113 24 SH DFND 03 0 24 0 FATE THERAPEUTICS INC COM 31189P102 3912190 1192741 SH DFND 01 18189 1174001 551 FATE THERAPEUTICS INC COM 31189P102 1145 349 SH DFND 02 0 0 349 FATE THERAPEUTICS INC COM 31189P102 2599866 792642 SH DFND 03 0 792642 0 FATHOM HOLDINGS INC COM 31189V109 153 89 SH DFND 01 0 89 0 FB FINL CORP COM 30257X104 1940455 49717 SH DFND 01 11754 37296 667 FB FINL CORP COM 30257X104 87648 2246 SH DFND 02 0 0 2246 FB FINL CORP COM 30257X104 295028 7559 SH DFND 03 0 7559 0 FB FINL CORP COM 30257X104 30642648 785105 SH DFND 43 0 0 785105 FB FINL CORP COM 30257X104 3549271 90937 SH DFND 43,01 0 0 90937 FEDERAL AGRIC MTG CORP CL A 313148108 254675 2008 SH DFND 01 2000 8 0 FEDERAL AGRIC MTG CORP CL C 313148306 1775472 9819 SH DFND 01 5902 3889 28 FEDERAL AGRIC MTG CORP CL C 313148306 77210 427 SH DFND 02 0 0 427 FEDERAL AGRIC MTG CORP CL C 313148306 276112 1527 SH DFND 03 0 1527 0 FEDERAL AGRIC MTG CORP CL C 313148306 706645 3908 SH DFND 43 0 0 3908 FEDERAL AGRIC MTG CORP CL C 313148306 114459 633 SH DFND 43,01 0 0 633 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6343843 62829 SH DFND 01 18684 42127 2018 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 7505196 74331 SH DFND 02 0 0 74331 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4743268 46977 SH DFND 03 0 46977 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35138 348 SH DFND 06 0 348 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 44023 436 SH DFND 28 62 0 374 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1372081 13589 SH DFND 43 0 0 13589 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6361 63 SH DFND 88 0 63 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 195579 1937 SH DFND 43,01 0 0 1937 FEDERAL SIGNAL CORP COM 313855108 10090100 120594 SH DFND 01 86469 32734 1391 FEDERAL SIGNAL CORP COM 313855108 1217984 14557 SH DFND 02 0 0 14557 FEDERAL SIGNAL CORP COM 313855108 612130 7316 SH DFND 03 0 7316 0 FEDERAL SIGNAL CORP COM 313855108 131613 1573 SH DFND 28 1573 0 0 FEDERAL SIGNAL CORP COM 313855108 16325356 195116 SH DFND 43 0 0 195116 FEDERAL SIGNAL CORP COM 313855108 11078745 132410 SH DFND 43,01 0 0 132410 FEDERATED HERMES INC CL B 314211103 8485375 258071 SH DFND 01 177919 79845 307 FEDERATED HERMES INC CL B 314211103 537259 16340 SH DFND 02 0 0 16340 FEDERATED HERMES INC CL B 314211103 94366 2870 SH DFND 03 0 2870 0 FEDERATED HERMES INC CL B 314211103 2367 72 SH DFND 28 72 0 0 FEDERATED HERMES INC CL B 314211103 1419232 43164 SH DFND 43 0 0 43164 FEDERATED HERMES INC CL B 314211103 547485 16651 SH DFND 88 0 16651 0 FEDERATED HERMES INC CL B 314211103 3002602 91320 SH DFND 43,01 0 0 91320 FEDERATED HERMES PREM MUNI I COM 31423P108 1854879 162282 SH DFND 02 0 0 162282 FEDEX CORP COM 31428X106 152629654 509037 SH DFND 01 407629 97537 3871 FEDEX CORP COM 31428X106 59968 200 SH Put DFND 01 200 0 0 FEDEX CORP COM 31428X106 220320253 734793 SH DFND 02 0 0 734793 FEDEX CORP COM 31428X106 12208585 40717 SH DFND 03 0 40717 0 FEDEX CORP COM 31428X106 39638848 132200 SH Call DFND 03 0 132200 0 FEDEX CORP COM 31428X106 26805696 89400 SH Put DFND 03 0 89400 0 FEDEX CORP COM 31428X106 7608740 25376 SH DFND 06 0 25376 0 FEDEX CORP COM 31428X106 4917376 16400 SH Call DFND 06 0 16400 0 FEDEX CORP COM 31428X106 15441760 51500 SH Put DFND 06 0 51500 0 FEDEX CORP COM 31428X106 1354077 4516 SH DFND 28 1855 0 2661 FEDEX CORP COM 31428X106 106632099 355630 SH DFND 43 0 0 355630 FEDEX CORP COM 31428X106 646755 2157 SH DFND 88 0 2157 0 FEDEX CORP COM 31428X106 4483807 14954 SH DFND 43,01 0 0 14954 FEMASYS INC COM 31447E105 178 156 SH DFND 01 0 156 0 FEMASYS INC COM 31447E105 3475 3048 SH DFND 02 0 0 3048 FENNEC PHARMACEUTICALS INC COM 31447P100 144233 23606 SH DFND 01 6241 9062 8303 FENNEC PHARMACEUTICALS INC COM 31447P100 17304 2832 SH DFND 03 0 2832 0 FERGUSON PLC NEW SHS G3421J106 12795618 66076 SH DFND 01 18517 45478 2081 FERGUSON PLC NEW SHS G3421J106 1470785 7595 SH DFND 02 0 0 7595 FERGUSON PLC NEW SHS G3421J106 7238831 37381 SH DFND 03 0 37381 0 FERGUSON PLC NEW SHS G3421J106 22665377 117043 SH DFND 06 0 117043 0 FERGUSON PLC NEW SHS G3421J106 345859 1786 SH DFND 28 127 0 1659 FERGUSON PLC NEW SHS G3421J106 51310666 264966 SH DFND 43 0 0 264966 FERGUSON PLC NEW SHS G3421J106 346246 1788 SH DFND 88 0 1788 0 FERGUSON PLC NEW SHS G3421J106 22638847 116906 SH DFND 43,01 0 0 116906 FERRARI N V COM N3167Y103 11083162 27140 SH DFND 01 4926 7348 14866 FERRARI N V COM N3167Y103 180418232 441801 SH DFND 02 0 26 441775 FERRARI N V COM N3167Y103 12397296 30358 SH DFND 03 0 30358 0 FERRARI N V COM N3167Y103 51388872 125839 SH DFND 06 0 125839 0 FERRARI N V COM N3167Y103 25114755 61500 SH Call DFND 06 60000 1500 0 FERRARI N V COM N3167Y103 40837000 100000 SH Put DFND 06 100000 0 0 FERRARI N V COM N3167Y103 480243 1176 SH DFND 28 0 0 1176 FERRARI N V COM N3167Y103 777654091 1904288 SH DFND 43 0 0 1904288 FERRARI N V COM N3167Y103 20141217 49321 SH DFND 88 0 49321 0 FERRARI N V COM N3167Y103 8668878 21228 SH DFND 43,01 0 0 21228 FERROGLOBE PLC SHS G33856108 11579117 2160283 SH DFND 01 785 2159498 0 FERROGLOBE PLC SHS G33856108 78261 14601 SH DFND 03 0 14601 0 FERROVIAL SE ORD SHS N3168P101 2567 66 SH DFND 02 0 66 0 FERROVIAL SE ORD SHS N3168P101 187722 4827 SH DFND 03 0 4827 0 FERROVIAL SE ORD SHS N3168P101 490409084 12610159 SH DFND 06 0 12610159 0 FERROVIAL SE ORD SHS N3168P101 287242 7386 SH DFND 43 0 0 7386 FERROVIAL SE ORD SHS N3168P101 6430539 165352 SH DFND 88 0 165352 0 FERROVIAL SE ORD SHS N3168P101 98625 2536 SH DFND 43,01 0 0 2536 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 16 14 SH DFND 01 0 14 0 FIBROBIOLOGICS INC COM SHS 31573L105 261017 52308 SH DFND 01 43097 9211 0 FIBROBIOLOGICS INC COM SHS 31573L105 127020 25455 SH DFND 02 0 0 25455 FIBROBIOLOGICS INC COM SHS 31573L105 13882 2782 SH DFND 03 0 2782 0 FIBROGEN INC COM 31572Q808 100466 112630 SH DFND 01 9336 103294 0 FIBROGEN INC COM 31572Q808 5704 6395 SH DFND 02 0 0 6395 FIBROGEN INC COM 31572Q808 37079 41568 SH DFND 03 0 41568 0 FIBROGEN INC COM 31572Q808 258 289 SH DFND 06 0 289 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2332216 142993 SH DFND 01 7005 135988 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 114561 7024 SH DFND 03 0 7024 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2645612 162208 SH DFND 43 0 0 162208 FIDELIS INSURANCE HOLDINGS L COM G3398L118 407636 24993 SH DFND 43,01 0 0 24993 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1572236 22483 SH DFND 01 22483 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 15099762 215927 SH DFND 02 0 0 215927 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 160839 2300 SH DFND 03 0 2300 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 22364593 319814 SH DFND 43 0 0 319814 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 1805 59 SH DFND 02 0 0 59 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 19442 240 SH DFND 01 240 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 18578129 229331 SH DFND 02 0 0 229331 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 275434 3400 SH DFND 43 0 0 3400 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 25219 1894 SH DFND 02 0 0 1894 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 13062 981 SH DFND 43 0 0 981 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 10151 420 SH DFND 01 420 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 20750 1435 SH DFND 02 0 0 1435 FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 21470 1000 SH DFND 02 0 0 1000 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 16259 343 SH DFND 01 343 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1364714 28790 SH DFND 02 0 0 28790 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 447390 9438 SH DFND 43 0 0 9438 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2953909 69602 SH DFND 01 69602 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4032097 95007 SH DFND 02 0 0 95007 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 43866281 1033607 SH DFND 43 0 0 1033607 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 119300 2919 SH DFND 02 0 0 2919 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 639207 15640 SH DFND 43 0 0 15640 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 37886 1510 SH DFND 01 0 10 1500 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2634755 105012 SH DFND 02 0 0 105012 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 638214 25437 SH DFND 43 0 0 25437 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3616280 62414 SH DFND 02 0 0 62414 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 396252 6839 SH DFND 43 0 0 6839 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 314025 8334 SH DFND 02 0 0 8334 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2945898 78182 SH DFND 43 0 0 78182 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129380 1886 SH DFND 01 1650 0 236 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10505798 153146 SH DFND 02 0 0 153146 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1781679 25972 SH DFND 43 0 0 25972 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 19611 300 SH DFND 01 300 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4070249 62265 SH DFND 02 0 0 62265 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1281448 19603 SH DFND 43 0 0 19603 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 83902 3333 SH DFND 43 0 0 3333 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 20307 1000 SH DFND 02 0 0 1000 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 269122 13252 SH DFND 43 0 0 13252 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4446003 77209 SH DFND 02 0 0 77209 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4191021 72781 SH DFND 43 0 0 72781 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1728917 28195 SH DFND 02 0 0 28195 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 845112 13782 SH DFND 43 0 0 13782 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 247847 1445 SH DFND 01 1405 40 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21863425 127469 SH DFND 02 0 0 127469 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1140093 6647 SH DFND 43 0 0 6647 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 512564 8044 SH DFND 02 0 0 8044 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 164652 2584 SH DFND 43 0 0 2584 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 215554 3779 SH DFND 01 23 0 3756 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13414053 235169 SH DFND 02 0 0 235169 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 64056 1123 SH DFND 03 0 1123 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2893981 50736 SH DFND 43 0 0 50736 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 10145235 210264 SH DFND 02 0 0 210264 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2404732 49839 SH DFND 43 0 0 49839 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 19367 414 SH DFND 01 412 2 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17297376 369760 SH DFND 02 0 0 369760 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 35534790 759615 SH DFND 43 0 0 759615 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 7678 303 SH DFND 01 303 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 320149 12634 SH DFND 02 0 0 12634 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 127967 5050 SH DFND 03 0 5050 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 258240 10191 SH DFND 43 0 0 10191 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 326711 7432 SH DFND 01 5722 0 1710 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 26517259 603213 SH DFND 02 0 0 603213 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10858 247 SH DFND 03 0 247 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 163531508 3720007 SH DFND 43 0 0 3720007 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2394818 45851 SH DFND 02 0 0 45851 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 253942 4862 SH DFND 43 0 0 4862 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 560831 11346 SH DFND 02 0 0 11346 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 402162 8136 SH DFND 43 0 0 8136 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 57805 2024 SH DFND 01 2024 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3199 112 SH DFND 02 0 0 112 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 3903 121 SH DFND 01 121 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 118971 4198 SH DFND 01 4198 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 32159 1092 SH DFND 02 0 0 1092 FIDELITY D & D BANCORP INC COM 31609R100 161841 3695 SH DFND 01 672 3023 0 FIDELITY D & D BANCORP INC COM 31609R100 21900 500 SH DFND 02 0 0 500 FIDELITY D & D BANCORP INC COM 31609R100 25185 575 SH DFND 03 0 575 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 668271 14515 SH DFND 01 14515 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 339131 7366 SH DFND 02 0 0 7366 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 2104580 45712 SH DFND 43 0 0 45712 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 189165 3855 SH DFND 02 0 0 3855 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3672595 74844 SH DFND 43 0 0 74844 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5027667 111900 SH DFND 01 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FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 887850 13779 SH DFND 43 0 0 13779 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27555 1514 SH DFND 01 1440 74 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10397109 571270 SH DFND 02 0 0 571270 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 274219 15067 SH DFND 03 0 15067 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3110016 170880 SH DFND 43 0 0 170880 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18838356 406964 SH DFND 02 0 0 406964 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2116703 45727 SH DFND 43 0 0 45727 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27957202 267482 SH DFND 02 0 0 267482 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1898710 18166 SH DFND 43 0 0 18166 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 586609 8619 SH DFND 01 1419 0 7200 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 89200212 1310611 SH DFND 02 0 0 1310611 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2922564 42941 SH DFND 43 0 0 42941 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 22817 352 SH DFND 01 352 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12979862 200245 SH DFND 02 0 0 200245 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4484572 69185 SH DFND 43 0 0 69185 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 254670 1869 SH DFND 01 1869 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20622243 151345 SH DFND 02 0 0 151345 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60091 441 SH DFND 03 0 441 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1523114 11178 SH DFND 43 0 0 11178 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2655724 80306 SH DFND 02 0 0 80306 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 554782 16776 SH DFND 43 0 0 16776 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21948495 229755 SH DFND 01 228359 0 1396 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 139093759 1456022 SH DFND 02 0 0 1456022 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 544466834 5699433 SH DFND 43 0 0 5699433 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4375558 195941 SH DFND 02 0 0 195941 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5834398 261269 SH DFND 43 0 0 261269 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 291929 22508 SH DFND 02 0 0 22508 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 948159 73104 SH DFND 43 0 0 73104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 153560063 2721731 SH DFND 01 2678358 42571 802 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 165253147 2928982 SH DFND 02 0 0 2928982 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1591044 28200 SH DFND 03 0 28200 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204748 3629 SH DFND 06 0 3629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 714841 12670 SH DFND 28 12670 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91712798 1625537 SH DFND 43 0 0 1625537 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 131533 2795 SH DFND 02 0 0 2795 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1732184 36808 SH DFND 43 0 0 36808 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 16367515 141612 SH DFND 01 141612 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 26191525 226609 SH DFND 02 0 0 226609 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 18146 157 SH DFND 03 0 157 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 404530 3500 SH DFND 28 3500 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13686752 118418 SH DFND 43 0 0 118418 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 904098 11035 SH DFND 01 11035 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3107809 37932 SH DFND 02 0 0 37932 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1421567 17351 SH DFND 43 0 0 17351 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 171809 2335 SH DFND 03 0 2335 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3798558 57650 SH DFND 02 0 0 57650 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 121765 1848 SH DFND 03 0 1848 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3510619 53280 SH DFND 43 0 0 53280 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1604 31 SH DFND 03 0 31 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 34469 347 SH DFND 01 347 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 8728419 87869 SH DFND 02 0 0 87869 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 27615 278 SH DFND 03 0 278 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 3850523 38763 SH DFND 43 0 0 38763 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2413103 72097 SH DFND 02 0 0 72097 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 223546 6679 SH DFND 43 0 0 6679 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2587782 25883 SH DFND 01 25883 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 17064872 170683 SH DFND 02 0 0 170683 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 189962 1900 SH DFND 28 1900 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19888422 198924 SH DFND 43 0 0 198924 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 792665 9432 SH DFND 01 3362 0 6070 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 96437791 1147523 SH DFND 02 0 0 1147523 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 54804669 652126 SH DFND 43 0 0 652126 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 226981 1474 SH DFND 01 1474 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32849729 213324 SH DFND 02 0 0 213324 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4332355 28134 SH DFND 43 0 0 28134 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12708740 62012 SH DFND 01 59356 8 2648 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 129826175 633484 SH DFND 02 0 0 633484 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 503333 2456 SH DFND 03 0 2456 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25618 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27452943 133956 SH DFND 43 0 0 133956 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1682709 19113 SH DFND 02 0 0 19113 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 115156 1308 SH DFND 43 0 0 1308 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 17141 504 SH DFND 01 504 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2657906 78151 SH DFND 02 0 0 78151 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5302125 155899 SH DFND 43 0 0 155899 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7104004 270320 SH DFND 02 0 0 270320 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 36293 1381 SH DFND 03 0 1381 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1429080 54379 SH DFND 43 0 0 54379 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 719221 44369 SH DFND 01 44369 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2495921 153974 SH DFND 02 0 0 153974 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2516392 155237 SH DFND 43 0 0 155237 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7231570 237412 SH DFND 01 237412 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 34294646 1125891 SH DFND 02 0 0 1125891 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8160600 267912 SH DFND 43 0 0 267912 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 156876 3432 SH DFND 01 223 3209 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 56700000 1240429 SH DFND 02 0 0 1240429 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30393173 664913 SH DFND 43 0 0 664913 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 81 2 SH DFND 01 0 2 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 17067607 420074 SH DFND 02 0 0 420074 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8289 204 SH DFND 03 0 204 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4675741 115081 SH DFND 43 0 0 115081 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 3024750 150000 SH DFND 03 0 150000 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 3030750 150000 SH DFND 03 0 150000 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4696312 298767 SH DFND 02 0 0 298767 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4275882 272020 SH DFND 43 0 0 272020 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 699402 9244 SH DFND 01 8822 0 422 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 73464267 970979 SH DFND 02 0 0 970979 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16014574 211665 SH DFND 43 0 0 211665 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 736442 13451 SH DFND 01 2351 0 11100 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 165658546 3025727 SH DFND 02 0 0 3025727 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 110142710 2011739 SH DFND 43 0 0 2011739 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 150724 2632 SH DFND 01 2632 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76500404 1335878 SH DFND 02 0 0 1335878 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20258191 353756 SH DFND 43 0 0 353756 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 291261 8684 SH DFND 02 0 0 8684 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 150997 4502 SH DFND 43 0 0 4502 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21449 314 SH DFND 01 314 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1414563 20708 SH DFND 02 0 0 20708 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1246453 18247 SH DFND 43 0 0 18247 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25953 1076 SH DFND 02 0 0 1076 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 89485 3710 SH DFND 43 0 0 3710 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6419627 151621 SH DFND 02 0 0 151621 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6161529 145525 SH DFND 43 0 0 145525 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16000 521 SH DFND 03 0 521 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 37371 1211 SH DFND 03 0 1211 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 155506 6626 SH DFND 02 0 0 6626 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2682766 101088 SH DFND 02 0 0 101088 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 22187 836 SH DFND 03 0 836 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 407867 15368 SH DFND 43 0 0 15368 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1878970 53289 SH DFND 02 0 0 53289 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4538068 128703 SH DFND 43 0 0 128703 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 2100148 106769 SH DFND 02 0 0 106769 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1220779 62063 SH DFND 43 0 0 62063 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 15573 305 SH DFND 01 0 305 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 56286544 1102361 SH DFND 02 0 0 1102361 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 32681413 640059 SH DFND 43 0 0 640059 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 972340 20236 SH DFND 01 80 7656 12500 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37555554 781593 SH DFND 02 0 0 781593 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 25694786 534751 SH DFND 43 0 0 534751 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 134172335 2251214 SH DFND 02 0 0 2251214 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40047266 671934 SH DFND 43 0 0 671934 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 849507 25074 SH DFND 02 0 0 25074 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 825147 24355 SH DFND 43 0 0 24355 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1010 20 SH DFND 02 0 0 20 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 165921 5481 SH DFND 02 0 0 5481 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8355 276 SH DFND 43 0 0 276 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 104190134 3121334 SH DFND 02 0 0 3121334 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 58816 1762 SH DFND 03 0 1762 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 59168253 1772566 SH DFND 43 0 0 1772566 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1276675 29396 SH DFND 02 0 0 29396 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 877807 20212 SH DFND 43 0 0 20212 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 831774 44770 SH DFND 02 0 0 44770 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 50224 1795 SH DFND 01 1795 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 47600 1173 SH DFND 01 1173 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 30989 746 SH DFND 01 746 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1404 29 SH DFND 03 0 29 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 96087 2152 SH DFND 01 2152 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 103708 3586 SH DFND 01 330 3256 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 53068 1835 SH DFND 02 0 0 1835 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 67502 1568 SH DFND 01 1568 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19678483 457108 SH DFND 02 0 0 457108 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23508873 546083 SH DFND 43 0 0 546083 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31100 1272 SH DFND 01 1272 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 48035491 1964642 SH DFND 02 0 0 1964642 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 39324769 1608375 SH DFND 43 0 0 1608375 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 70932 1540 SH DFND 01 1540 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 75658 2238 SH DFND 01 2238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 6947 235 SH DFND 01 235 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1131 30 SH DFND 03 0 30 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 89890 3454 SH DFND 01 3454 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 2872 75 SH DFND 02 0 0 75 FIRST TR HIGH INCOME LONG / COM 33738E109 2246 182 SH DFND 01 182 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 123277 9990 SH DFND 02 0 0 9990 FIRST TR INTER DURATN PFD & COM 33718W103 110220 6000 SH DFND 01 6000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 3029643 164923 SH DFND 02 0 0 164923 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 17748509 241148 SH DFND 02 0 0 241148 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23552 320 SH DFND 03 0 320 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6484528 88105 SH DFND 43 0 0 88105 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13191 136 SH DFND 01 136 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12613570 130050 SH DFND 02 0 0 130050 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9703365 100045 SH DFND 43 0 0 100045 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4668996 43022 SH DFND 02 0 0 43022 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8300828 76487 SH DFND 43 0 0 76487 FIRST TR MORNINGSTAR DIVID L SHS 336917109 87049 2295 SH DFND 01 2295 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 40610512 1070670 SH DFND 02 0 0 1070670 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25010208 659378 SH DFND 43 0 0 659378 FIRST TR MTG INCOME FD COM SHS 33734E103 5368 450 SH DFND 02 0 0 450 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1166287 9473 SH DFND 02 0 0 9473 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2470466 20066 SH DFND 43 0 0 20066 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 804097 6522 SH DFND 01 4022 0 2500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19757729 160254 SH DFND 02 0 0 160254 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21001958 170346 SH DFND 43 0 0 170346 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1326931 6720 SH DFND 01 4070 0 2650 FIRST TR NASDAQ 100 TECH IND SHS 337345102 58197514 294731 SH DFND 02 0 0 294731 FIRST TR NASDAQ 100 TECH IND SHS 337345102 21731263 110054 SH DFND 03 0 110054 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 21639444 109589 SH DFND 06 0 109589 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 20753638 105103 SH DFND 43 0 0 105103 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2666584 57982 SH DFND 02 0 0 57982 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1288 28 SH DFND 03 0 28 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 896641 19496 SH DFND 43 0 0 19496 FIRST TR S&P REIT INDEX FD COM 33734G108 668056 26022 SH DFND 02 0 0 26022 FIRST TR S&P REIT INDEX FD COM 33734G108 131040 5104 SH DFND 43 0 0 5104 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 10855 120 SH DFND 01 120 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 29482005 325912 SH DFND 02 0 0 325912 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11323873 125181 SH DFND 43 0 0 125181 FIRST TR SR FLTG RATE INCOME COM 33733U108 5635 559 SH DFND 01 0 559 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 8018611 795497 SH DFND 02 0 0 795497 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1226814 104775 SH DFND 02 0 0 104775 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 435177 37166 SH DFND 03 0 37166 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 574586 49068 SH DFND 43 0 0 49068 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1736032 42602 SH DFND 01 25362 0 17240 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146391003 3592417 SH DFND 02 0 0 3592417 FIRST TR VALUE LINE DIVID IN SHS 33734H106 134522841 3301174 SH DFND 43 0 0 3301174 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11763207 96003 SH DFND 02 0 0 96003 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8231198 67177 SH DFND 43 0 0 67177 FIRST US BANCSHARES INC COM 33744V103 407 44 SH DFND 01 0 44 0 FIRST US BANCSHARES INC COM 33744V103 107688 11642 SH DFND 02 0 0 11642 FIRST UTD CORP COM 33741H107 1021 50 SH DFND 01 0 50 0 FIRST UTD CORP COM 33741H107 40840 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 41 2 SH DFND 03 0 2 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 272233 15503 SH DFND 01 4635 10868 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 7731773 440306 SH DFND 02 0 0 440306 FIRST WATCH RESTAURANT GROUP COM 33748L101 85429 4865 SH DFND 03 0 4865 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1065541 60680 SH DFND 43 0 0 60680 FIRST WATCH RESTAURANT GROUP COM 33748L101 393151 22389 SH DFND 43,01 0 0 22389 FIRST WESTN FINL INC COM 33751L105 157250 9250 SH DFND 01 2593 6657 0 FIRST WESTN FINL INC COM 33751L105 52870 3110 SH DFND 03 0 3110 0 FIRSTCASH HOLDINGS INC COM 33768G107 6904670 65834 SH DFND 01 38383 26856 595 FIRSTCASH HOLDINGS INC COM 33768G107 299083 2852 SH DFND 02 0 0 2852 FIRSTCASH HOLDINGS INC COM 33768G107 807052 7695 SH DFND 03 0 7695 0 FIRSTCASH HOLDINGS INC COM 33768G107 74465 710 SH DFND 28 710 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 91204172 869605 SH DFND 43 0 0 869605 FIRSTCASH HOLDINGS INC COM 33768G107 12311758 117389 SH DFND 43,01 0 0 117389 FIRSTENERGY CORP COM 337932107 17219548 449949 SH DFND 01 204019 241678 4252 FIRSTENERGY CORP COM 337932107 11089958 289782 SH DFND 02 0 0 289782 FIRSTENERGY CORP COM 337932107 4872689 127324 SH DFND 03 0 127324 0 FIRSTENERGY CORP COM 337932107 552083 14426 SH DFND 06 0 14426 0 FIRSTENERGY CORP COM 337932107 100076 2615 SH DFND 28 1330 0 1285 FIRSTENERGY CORP COM 337932107 59999285 1567789 SH DFND 43 0 0 1567789 FIRSTENERGY CORP COM 337932107 201568 5267 SH DFND 88 0 5267 0 FIRSTENERGY CORP COM 337932107 10157853 265426 SH DFND 43,01 0 0 265426 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 3598971 3639000 PRN DFND 03 0 3639000 0 FIRSTSERVICE CORP NEW COM 33767E202 68871 452 SH DFND 01 452 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1070399 7025 SH DFND 02 0 0 7025 FIRSTSERVICE CORP NEW COM 33767E202 92946 610 SH DFND 03 0 610 0 FIRSTSERVICE CORP NEW COM 33767E202 11354917 74522 SH DFND 05 74522 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3352 22 SH DFND 06 0 22 0 FIRSTSERVICE CORP NEW COM 33767E202 13324757 87450 SH DFND 43 0 0 87450 FIRSTSERVICE CORP NEW COM 33767E202 57596 378 SH DFND 88 0 378 0 FIRSTSERVICE CORP NEW COM 33767E202 478747 3142 SH DFND 43,01 0 0 3142 FISCALNOTE HOLDINGS INC COM CL A 337655104 40384 27660 SH DFND 01 0 27660 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 9696 6641 SH DFND 03 0 6641 0 FISERV INC COM 337738108 95089011 638010 SH DFND 01 250114 381404 6492 FISERV INC COM 337738108 506736 3400 SH Put DFND 01 0 3400 0 FISERV INC COM 337738108 72261994 484850 SH DFND 02 0 0 484850 FISERV INC COM 337738108 25556485 171474 SH DFND 03 0 171474 0 FISERV INC COM 337738108 10865016 72900 SH Call DFND 03 0 72900 0 FISERV INC COM 337738108 605102 4060 SH DFND 06 0 4060 0 FISERV INC COM 337738108 1526021 10239 SH DFND 28 562 0 9677 FISERV INC COM 337738108 108149386 725640 SH DFND 43 0 0 725640 FISERV INC COM 337738108 957880 6427 SH DFND 88 0 6427 0 FISERV INC COM 337738108 3789789 25428 SH DFND 43,01 0 0 25428 FITLIFE BRANDS INC COM 33817P306 500 15 SH DFND 01 0 15 0 FIVE BELOW INC COM 33829M101 7133176 65460 SH DFND 01 40323 23759 1378 FIVE BELOW INC COM 33829M101 1109787 10184 SH DFND 02 0 0 10184 FIVE BELOW INC COM 33829M101 528504 4850 SH DFND 03 0 4850 0 FIVE BELOW INC COM 33829M101 2724250 25000 SH Call DFND 03 0 25000 0 FIVE BELOW INC COM 33829M101 2724 25 SH DFND 06 0 25 0 FIVE BELOW INC COM 33829M101 302828 2779 SH DFND 28 757 0 2022 FIVE BELOW INC COM 33829M101 10115031 92824 SH DFND 43 0 0 92824 FIVE BELOW INC COM 33829M101 10508413 96434 SH DFND 43,01 0 0 96434 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8320145 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1620 553 SH DFND 01 0 553 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 612 209 SH DFND 02 0 0 209 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2675 913 SH DFND 03 0 913 0 FIVE STAR BANCORP COM 33830T103 279188 11805 SH DFND 01 2423 9382 0 FIVE STAR BANCORP COM 33830T103 1419 60 SH DFND 02 0 0 60 FIVE STAR BANCORP COM 33830T103 46283 1957 SH DFND 03 0 1957 0 FIVE9 INC COM 338307101 14837621 336454 SH DFND 01 69383 266666 405 FIVE9 INC COM 338307101 159862 3625 SH DFND 02 0 0 3625 FIVE9 INC COM 338307101 321180 7283 SH DFND 03 0 7283 0 FIVE9 INC COM 338307101 95256 2160 SH DFND 28 943 0 1217 FIVE9 INC COM 338307101 2193446 49738 SH DFND 43 0 0 49738 FIVE9 INC COM 338307101 2791927 63309 SH DFND 43,01 0 0 63309 FIVE9 INC NOTE 0.500% 6/0 338307AD3 6648 7000 PRN DFND 02 0 0 7000 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1026593 1081000 PRN DFND 03 0 1081000 0 FIVERR INTL LTD ORD SHS M4R82T106 944159 40297 SH DFND 01 7070 33227 0 FIVERR INTL LTD ORD SHS M4R82T106 150421 6420 SH DFND 02 0 0 6420 FIVERR INTL LTD ORD SHS M4R82T106 29311 1251 SH DFND 03 0 1251 0 FIVERR INTL LTD ORD SHS M4R82T106 6373 272 SH DFND 06 0 272 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 37325 1944 SH DFND 01 0 1944 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 207994 10833 SH DFND 02 0 0 10833 FLAHERTY & CRUMRINE PFD INCO COM 338480106 2292969 219633 SH DFND 02 0 0 219633 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 175024 20664 SH DFND 02 0 0 20664 FLAHERTY & CRUMRINE PFD SECS COM 338478100 13074 884 SH DFND 01 0 884 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6669776 450965 SH DFND 02 0 0 450965 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4406189 283539 SH DFND 02 0 0 283539 FLANIGANS ENTERPRISES INC COM 338517105 108 4 SH DFND 01 0 4 0 FLEX LNG LTD SHS G35947202 620460 22946 SH DFND 01 10894 12052 0 FLEX LNG LTD SHS G35947202 25688 950 SH DFND 02 0 0 950 FLEX LNG LTD SHS G35947202 95019 3514 SH DFND 03 0 3514 0 FLEX LTD ORD Y2573F102 7068930 239706 SH DFND 01 28674 201457 9575 FLEX LTD ORD Y2573F102 22485625 762483 SH DFND 02 0 0 762483 FLEX LTD ORD Y2573F102 569776 19321 SH DFND 03 0 19321 0 FLEX LTD ORD Y2573F102 82572 2800 SH Call DFND 06 0 2800 0 FLEX LTD ORD Y2573F102 187604351 6361626 SH DFND 43 0 0 6361626 FLEX LTD ORD Y2573F102 31952032 1083487 SH DFND 43,01 0 0 1083487 FLEXSHARES TR MORNSTAR USMKT 33939L100 499625 2500 SH DFND 01 2500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 649912 3252 SH DFND 02 0 0 3252 FLEXSHARES TR MORNSTAR USMKT 33939L100 181464 908 SH DFND 43 0 0 908 FLEXSHARES TR MSTAR EMKT FAC 33939L308 54408 1022 SH DFND 02 0 0 1022 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5643 106 SH DFND 43 0 0 106 FLEXSHARES TR MORNSTAR UPSTR 33939L407 927274 23101 SH DFND 01 23101 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6603316 164507 SH DFND 02 0 0 164507 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6655694 165812 SH DFND 43 0 0 165812 FLEXSHARES TR IBOXX 3R TARGT 33939L506 289874 12288 SH DFND 01 12288 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 993092 42098 SH DFND 02 0 0 42098 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1919990 81390 SH DFND 43 0 0 81390 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 25763 1101 SH DFND 01 193 0 908 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3784412 161727 SH DFND 02 0 0 161727 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1147747 49049 SH DFND 43 0 0 49049 FLEXSHARES TR DEV MRK EX LOW 33939L647 154742 5890 SH DFND 43 0 0 5890 FLEXSHARES TR US QT LW VLTY 33939L654 6640620 106538 SH DFND 02 0 0 106538 FLEXSHARES TR US QT LW VLTY 33939L654 5555188 89124 SH DFND 43 0 0 89124 FLEXSHARES TR HIG YLD VL ETF 33939L662 4013053 99333 SH DFND 02 0 0 99333 FLEXSHARES TR HIG YLD VL ETF 33939L662 5967484 147710 SH DFND 43 0 0 147710 FLEXSHARES TR STOX GBL ESG SLT 33939L688 143743 874 SH DFND 02 0 0 874 FLEXSHARES TR STOX GBL ESG SLT 33939L688 33058 201 SH DFND 43 0 0 201 FLEXSHARES TR STOX US ESG SLCT 33939L696 388975 3032 SH DFND 02 0 0 3032 FLEXSHARES TR STOX US ESG SLCT 33939L696 191024 1489 SH DFND 43 0 0 1489 FLEXSHARES TR REAL ASST IDX 33939L738 364785 12097 SH DFND 43 0 0 12097 FLEXSHARES TR US QUALITY CAP 33939L746 225171 3660 SH DFND 01 3660 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 58446 950 SH DFND 02 0 0 950 FLEXSHARES TR US QUALITY CAP 33939L746 175030 2845 SH DFND 43 0 0 2845 FLEXSHARES TR CR SCD US BD 33939L761 4529635 95421 SH DFND 02 0 0 95421 FLEXSHARES TR CR SCD US BD 33939L761 547472 11533 SH DFND 43 0 0 11533 FLEXSHARES TR DISCP DUR MBS 33939L779 270101 13314 SH DFND 02 0 0 13314 FLEXSHARES TR DISCP DUR MBS 33939L779 68269 3365 SH DFND 43 0 0 3365 FLEXSHARES TR GLB QLT R/E IDX 33939L787 16375 300 SH DFND 02 0 0 300 FLEXSHARES TR GLB QLT R/E IDX 33939L787 43067 789 SH DFND 43 0 0 789 FLEXSHARES TR STOXX GLOBR INF 33939L795 115582 2173 SH DFND 01 2173 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 461634 8679 SH DFND 02 0 0 8679 FLEXSHARES TR STOXX GLOBR INF 33939L795 573335 10779 SH DFND 43 0 0 10779 FLEXSHARES TR M STAR DEV MKT 33939L803 26566 380 SH DFND 02 0 0 380 FLEXSHARES TR M STAR DEV MKT 33939L803 136814 1957 SH DFND 43 0 0 1957 FLEXSHARES TR INTL QLTDV DEF 33939L811 454592 20920 SH DFND 02 0 0 20920 FLEXSHARES TR INTL QLTDV DEF 33939L811 49501 2278 SH DFND 43 0 0 2278 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1379966 47130 SH DFND 02 0 0 47130 FLEXSHARES TR INT QLTDVDYNAM 33939L829 815331 27846 SH DFND 43 0 0 27846 FLEXSHARES TR INTL QLTDV IDX 33939L837 948906 38155 SH DFND 02 0 0 38155 FLEXSHARES TR INTL QLTDV IDX 33939L837 7362 296 SH DFND 03 0 296 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 227411 9144 SH DFND 43 0 0 9144 FLEXSHARES TR QLT DIV DEF IDX 33939L845 75387 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 264194 4030 SH DFND 02 0 0 4030 FLEXSHARES TR QLT DIV DEF IDX 33939L845 449642 6859 SH DFND 43 0 0 6859 FLEXSHARES TR QUALT DIVD IDX 33939L860 2659269 39983 SH DFND 01 39983 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 14814358 222739 SH DFND 02 0 0 222739 FLEXSHARES TR QUALT DIVD IDX 33939L860 2448832 36819 SH DFND 43 0 0 36819 FLEXSHOPPER INC COM NEW 33939J303 150 117 SH DFND 01 0 117 0 FLEXSTEEL INDS INC COM 339382103 90261 2906 SH DFND 01 960 1946 0 FLEXSTEEL INDS INC COM 339382103 17456 562 SH DFND 03 0 562 0 FLOOR & DECOR HLDGS INC CL A 339750101 7809153 78555 SH DFND 01 51897 25538 1120 FLOOR & DECOR HLDGS INC CL A 339750101 1931238 19427 SH DFND 02 0 0 19427 FLOOR & DECOR HLDGS INC CL A 339750101 312247 3141 SH DFND 03 0 3141 0 FLOOR & DECOR HLDGS INC CL A 339750101 114222 1149 SH DFND 28 1149 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14365540 144508 SH DFND 43 0 0 144508 FLOOR & DECOR HLDGS INC CL A 339750101 18694051 188050 SH DFND 43,01 0 0 188050 FLORA GROWTH CORP COM 339764201 99 97 SH DFND 01 0 97 0 FLORA GROWTH CORP COM 339764201 40 39 SH DFND 02 0 0 39 FLOTEK INDS INC DEL COM NEW 343389409 62494 12728 SH DFND 01 0 12728 0 FLOTEK INDS INC DEL COM NEW 343389409 8185 1667 SH DFND 02 0 0 1667 FLOWERS FOODS INC COM 343498101 10187668 458904 SH DFND 01 257007 198972 2925 FLOWERS FOODS INC COM 343498101 2399932 108105 SH DFND 02 0 0 108105 FLOWERS FOODS INC COM 343498101 910 41 SH DFND 03 0 41 0 FLOWERS FOODS INC COM 343498101 65201 2937 SH DFND 28 447 0 2490 FLOWERS FOODS INC COM 343498101 1298878 58508 SH DFND 43 0 0 58508 FLOWERS FOODS INC COM 343498101 1351691 60887 SH DFND 43,01 0 0 60887 FLOWSERVE CORP COM 34354P105 14296042 297215 SH DFND 01 35378 258389 3448 FLOWSERVE CORP COM 34354P105 36385240 756450 SH DFND 02 0 0 756450 FLOWSERVE CORP COM 34354P105 181866 3781 SH DFND 03 0 3781 0 FLOWSERVE CORP COM 34354P105 6253 130 SH DFND 28 130 0 0 FLOWSERVE CORP COM 34354P105 4818658 100180 SH DFND 43 0 0 100180 FLOWSERVE CORP COM 34354P105 1285088 26717 SH DFND 43,01 0 0 26717 FLUENCE ENERGY INC COM CL A 34379V103 9365386 540103 SH DFND 01 26165 513746 192 FLUENCE ENERGY INC COM CL A 34379V103 3023853 174386 SH DFND 02 0 0 174386 FLUENCE ENERGY INC COM CL A 34379V103 1242827 71674 SH DFND 03 0 71674 0 FLUENT INC COM NEW 34380C201 71344 19763 SH DFND 01 19700 63 0 FLUENT INC COM NEW 34380C201 964 267 SH DFND 02 0 0 267 FLUOR CORP NEW COM 343412102 52818834 1212832 SH DFND 01 295847 916744 241 FLUOR CORP NEW COM 343412102 7093878 162890 SH DFND 02 0 0 162890 FLUOR CORP NEW COM 343412102 3737069 85811 SH DFND 03 0 85811 0 FLUOR CORP NEW COM 343412102 55396 1272 SH DFND 28 1272 0 0 FLUOR CORP NEW COM 343412102 9793524 224880 SH DFND 43 0 0 224880 FLUOR CORP NEW COM 343412102 4842063 111184 SH DFND 43,01 0 0 111184 FLUSHING FINL CORP COM 343873105 1442725 109713 SH DFND 01 25088 84283 342 FLUSHING FINL CORP COM 343873105 43053 3274 SH DFND 02 0 0 3274 FLUSHING FINL CORP COM 343873105 29574 2249 SH DFND 03 0 2249 0 FLUTTER ENTMT PLC SHS G3643J108 26916701 147602 SH DFND 01 151 145557 1894 FLUTTER ENTMT PLC SHS G3643J108 1169475 6413 SH DFND 02 0 0 6413 FLUTTER ENTMT PLC SHS G3643J108 1586350 8699 SH DFND 03 0 8699 0 FLUTTER ENTMT PLC SHS G3643J108 416231229 2282470 SH DFND 06 0 2282470 0 FLUTTER ENTMT PLC SHS G3643J108 9118000 50000 SH Call DFND 06 50000 0 0 FLUTTER ENTMT PLC SHS G3643J108 9118000 50000 SH Put DFND 06 50000 0 0 FLUTTER ENTMT PLC SHS G3643J108 296700 1627 SH DFND 28 0 0 1627 FLUTTER ENTMT PLC SHS G3643J108 14448200 79229 SH DFND 43 0 0 79229 FLUTTER ENTMT PLC SHS G3643J108 10295134 56455 SH DFND 88 0 56455 0 FLUTTER ENTMT PLC SHS G3643J108 577716 3168 SH DFND 43,01 0 0 3168 FLUX PWR HLDGS INC COM NEW 344057302 302 97 SH DFND 01 0 97 0 FLYEXCLUSIVE 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BANCORP INC COM 302578109 6750 1000 SH DFND 02 0 0 1000 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 1747 49916 SH DFND 03 0 49916 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 3840 51201 SH DFND 03 0 51201 0 FOCUS UNVL INC COM 34417J104 54 225 SH DFND 01 2 223 0 FOCUS UNVL INC COM 34417J104 24 100 SH DFND 03 0 100 0 FOGHORN THERAPEUTICS INC COM 344174107 136602 23757 SH DFND 01 8231 15526 0 FOGHORN THERAPEUTICS INC COM 344174107 288 50 SH DFND 02 0 0 50 FOGHORN THERAPEUTICS INC COM 344174107 17825 3100 SH DFND 03 0 3100 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2207255 20504 SH DFND 01 7240 11071 2193 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8741816 81206 SH DFND 02 0 0 81206 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51540129 478775 SH DFND 06 0 478775 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 48120 447 SH DFND 28 63 0 384 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31873766 296087 SH DFND 43 0 0 296087 FONAR CORP COM NEW 344437405 816 51 SH DFND 01 0 51 0 FONAR CORP COM NEW 344437405 768 48 SH DFND 03 0 48 0 FOOT LOCKER INC COM 344849104 4560260 182996 SH DFND 01 28951 152849 1196 FOOT LOCKER INC COM 344849104 947708 38030 SH DFND 02 0 0 38030 FOOT LOCKER INC COM 344849104 1287367 51660 SH DFND 03 0 51660 0 FOOT LOCKER INC COM 344849104 12460 500 SH Put DFND 03 0 500 0 FOOT LOCKER INC COM 344849104 11513 462 SH DFND 28 462 0 0 FOOT LOCKER INC COM 344849104 3519900 141248 SH DFND 43 0 0 141248 FOOT LOCKER INC COM 344849104 2575183 103338 SH DFND 43,01 0 0 103338 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 88594 8303 SH DFND 01 653 7650 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 71532 6704 SH DFND 03 0 6704 0 FORD MTR CO DEL COM 345370860 122784056 9791392 SH DFND 01 3640646 6061678 89068 FORD MTR CO DEL COM 345370860 2554398 203700 SH Put DFND 01 3700 200000 0 FORD MTR CO DEL COM 345370860 162338546 12945658 SH DFND 02 0 0 12945658 FORD MTR CO DEL COM 345370860 234498 18700 SH Put DFND 02 0 0 18700 FORD MTR CO DEL COM 345370860 36093744 2878289 SH DFND 03 0 2878289 0 FORD MTR CO DEL COM 345370860 58095312 4632800 SH Call DFND 03 0 4632800 0 FORD MTR CO DEL COM 345370860 40955640 3266000 SH Put DFND 03 0 3266000 0 FORD MTR CO DEL COM 345370860 7644898 609641 SH DFND 06 0 609641 0 FORD MTR CO DEL COM 345370860 514830 41055 SH DFND 28 11643 0 29412 FORD MTR CO DEL COM 345370860 626762 49981 SH DFND 43 0 0 49981 FORD MTR CO DEL COM 345370860 510378 40700 SH DFND 88 0 40700 0 FORD MTR CO DEL COM 345370860 90175 7191 SH DFND 43,01 0 0 7191 FORD MTR CO DEL NOTE 3/1 345370CZ1 9994 9900 PRN DFND 02 0 0 9900 FORD MTR CO DEL NOTE 3/1 345370CZ1 18703006 18527000 PRN DFND 03 0 18527000 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 12370413 12254000 PRN DFND 43 0 0 12254000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 175 183 SH DFND 02 0 0 183 FORESTAR GROUP INC COM 346232101 1329504 41560 SH DFND 01 5925 34580 1055 FORESTAR GROUP INC COM 346232101 11868 371 SH DFND 02 0 0 371 FORESTAR GROUP INC COM 346232101 72521 2267 SH DFND 03 0 2267 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 84530 57897 SH DFND 01 0 48304 9593 FORGE GLOBAL HOLDINGS INC COM 34629L103 58517 40080 SH DFND 02 0 0 40080 FORGE GLOBAL HOLDINGS INC COM 34629L103 28650 19623 SH DFND 03 0 19623 0 FORIAN INC COM 34630N106 360 136 SH DFND 01 0 136 0 FORMFACTOR INC COM 346375108 6145248 101524 SH DFND 01 54084 45828 1612 FORMFACTOR INC COM 346375108 260703 4307 SH DFND 02 0 0 4307 FORMFACTOR INC COM 346375108 721033 11912 SH DFND 03 0 11912 0 FORMFACTOR INC COM 346375108 16040 265 SH DFND 28 265 0 0 FORMFACTOR INC COM 346375108 114331364 1888838 SH DFND 43 0 0 1888838 FORMFACTOR INC COM 346375108 7049021 116455 SH DFND 43,01 0 0 116455 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 69250 1000 SH DFND 01 1000 0 0 FORRESTER RESH INC COM 346563109 1455797 85234 SH DFND 01 2421 82563 250 FORRESTER RESH INC COM 346563109 176385 10327 SH DFND 03 0 10327 0 FORTE BIOSCIENCES INC COM 34962G109 142 265 SH DFND 01 0 265 0 FORTINET INC COM 34959E109 78465092 1301893 SH DFND 01 708102 588696 5095 FORTINET INC COM 34959E109 60270 1000 SH Put DFND 01 1000 0 0 FORTINET INC COM 34959E109 132348520 2195927 SH DFND 02 0 0 2195927 FORTINET INC COM 34959E109 19921405 330536 SH DFND 03 0 330536 0 FORTINET INC COM 34959E109 10378494 172200 SH Call DFND 03 0 172200 0 FORTINET INC COM 34959E109 1940694 32200 SH Put DFND 03 0 32200 0 FORTINET INC COM 34959E109 6978904 115794 SH DFND 06 0 115794 0 FORTINET INC COM 34959E109 1808100 30000 SH Call DFND 06 0 30000 0 FORTINET INC COM 34959E109 1808100 30000 SH Put DFND 06 0 30000 0 FORTINET INC COM 34959E109 1897541 31484 SH DFND 28 15350 0 16134 FORTINET INC COM 34959E109 12269104 203569 SH DFND 43 0 0 203569 FORTINET INC COM 34959E109 333052 5526 SH DFND 88 0 5526 0 FORTINET INC COM 34959E109 1431111 23745 SH DFND 43,01 0 0 23745 FORTIS INC COM 349553107 1119019 28811 SH DFND 01 1257 27554 0 FORTIS INC COM 349553107 87429 2251 SH DFND 02 0 0 2251 FORTIS INC COM 349553107 774120 19931 SH DFND 03 0 19931 0 FORTIS INC COM 349553107 84005172 2162852 SH DFND 05 2162852 0 0 FORTIS INC COM 349553107 1448965 37306 SH DFND 06 0 37306 0 FORTIS INC COM 349553107 352628 9079 SH DFND 88 0 9079 0 FORTIVE CORP COM 34959J108 110869976 1496221 SH DFND 01 931309 237440 327472 FORTIVE CORP COM 34959J108 28261088 381391 SH DFND 02 0 0 381391 FORTIVE CORP COM 34959J108 5806254 78357 SH DFND 03 0 78357 0 FORTIVE CORP COM 34959J108 1999440 26983 SH DFND 28 20850 0 6133 FORTIVE CORP COM 34959J108 165320657 2231048 SH DFND 43 0 0 2231048 FORTIVE CORP COM 34959J108 144421 1949 SH DFND 88 0 1949 0 FORTIVE CORP COM 34959J108 17905598 241641 SH DFND 43,01 0 0 241641 FORTREA HLDGS INC COMMON STOCK 34965K107 8931028 382649 SH DFND 01 126517 143976 112156 FORTREA HLDGS INC COMMON STOCK 34965K107 769158 32955 SH DFND 02 0 0 32955 FORTREA HLDGS INC COMMON STOCK 34965K107 243646 10439 SH DFND 03 0 10439 0 FORTREA HLDGS INC COMMON STOCK 34965K107 280 12 SH DFND 06 0 12 0 FORTREA HLDGS INC COMMON STOCK 34965K107 82110 3518 SH DFND 28 14 0 3504 FORTREA HLDGS INC COMMON STOCK 34965K107 22155472 949249 SH DFND 43 0 0 949249 FORTREA HLDGS INC COMMON STOCK 34965K107 815663 34947 SH DFND 43,01 0 0 34947 FORTRESS BIOTECH INC COM NEW 34960Q307 190 111 SH DFND 01 0 111 0 FORTRESS BIOTECH INC COM NEW 34960Q307 1318 771 SH DFND 02 0 0 771 FORTUNA MNG CORP COM NEW 349942102 197316 40351 SH DFND 01 0 40351 0 FORTUNA MNG CORP COM NEW 349942102 489 100 SH DFND 02 0 0 100 FORTUNA MNG CORP COM NEW 349942102 22494 4600 SH DFND 05 4600 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 13282308 204532 SH DFND 01 102865 99718 1949 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2593862 39942 SH DFND 02 0 0 39942 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3346683 51535 SH DFND 03 0 51535 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1000141 15401 SH DFND 06 0 15401 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 576602 8879 SH DFND 28 209 0 8670 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9963874 153432 SH DFND 43 0 0 153432 FORTUNE BRANDS INNOVATIONS I COM 34964C106 49354 760 SH DFND 88 0 760 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 460430 27309 SH DFND 01 1935 25374 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 24278 1440 SH DFND 03 0 1440 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 95748 5679 SH DFND 43 0 0 5679 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 168364 9986 SH DFND 43,01 0 0 9986 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15588 15753 PRN DFND 02 0 7 15746 FORWARD AIR CORP COM 349853101 8796061 461978 SH DFND 01 31922 429681 375 FORWARD AIR CORP COM 349853101 6340 333 SH DFND 02 0 0 333 FORWARD AIR CORP COM 349853101 4427105 232516 SH DFND 03 0 232516 0 FORWARD AIR CORP COM 349853101 1009 53 SH DFND 28 53 0 0 FORWARD INDS INC N Y COM NEW 349862409 29 6 SH DFND 01 0 6 0 FORWARD INDS INC N Y COM NEW 349862409 1380 290 SH DFND 02 0 0 290 FORZA X1 INC COM 34988N104 22 58 SH DFND 01 0 58 0 FOSSIL GROUP INC COM 34988V106 144030 100021 SH DFND 01 17142 82879 0 FOSSIL GROUP INC COM 34988V106 1038 721 SH DFND 03 0 721 0 FOSTER L B CO COM 350060109 272206 12649 SH DFND 01 2485 10164 0 FOSTER L B CO COM 350060109 23780 1105 SH DFND 03 0 1105 0 FOUR CORNERS PPTY TR INC COM 35086T109 1665422 67508 SH DFND 01 17029 49417 1062 FOUR CORNERS PPTY TR INC COM 35086T109 60011 2433 SH DFND 02 0 0 2433 FOUR CORNERS PPTY TR INC COM 35086T109 340890 13818 SH DFND 03 0 13818 0 FOUR CORNERS PPTY TR INC COM 35086T109 6513 264 SH DFND 06 0 264 0 FOUR CORNERS PPTY TR INC COM 35086T109 23926200 969850 SH DFND 43 0 0 969850 FOUR CORNERS PPTY TR INC COM 35086T109 5162198 209250 SH DFND 43,01 0 0 209250 FOX CORP CL A COM 35137L105 47711524 1388174 SH DFND 01 232210 916458 239506 FOX CORP CL A COM 35137L105 2973151 86504 SH DFND 02 0 0 86504 FOX CORP CL A COM 35137L105 22346240 650167 SH DFND 03 0 650167 0 FOX CORP CL A COM 35137L105 11029333 320900 SH Call DFND 03 0 320900 0 FOX CORP CL A COM 35137L105 1776929 51700 SH Put DFND 03 0 51700 0 FOX CORP CL A COM 35137L105 5102467 148457 SH DFND 06 0 148457 0 FOX CORP CL A COM 35137L105 343906 10006 SH DFND 28 116 0 9890 FOX CORP CL A COM 35137L105 16577613 482328 SH DFND 43 0 0 482328 FOX CORP CL A COM 35137L105 15054 438 SH DFND 88 0 438 0 FOX CORP CL A COM 35137L105 1632266 47491 SH DFND 43,01 0 0 47491 FOX CORP CL B COM 35137L204 13874107 433295 SH DFND 01 41976 390526 793 FOX CORP CL B COM 35137L204 4546876 142001 SH DFND 02 0 0 142001 FOX CORP CL B COM 35137L204 22099339 690173 SH DFND 03 0 690173 0 FOX CORP CL B COM 35137L204 497463 15536 SH DFND 06 0 15536 0 FOX CORP CL B COM 35137L204 14089 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 1663791 51961 SH DFND 43 0 0 51961 FOX CORP CL B COM 35137L204 16202 506 SH DFND 88 0 506 0 FOX FACTORY HLDG CORP COM 35138V102 11395346 236467 SH DFND 01 9845 225703 919 FOX FACTORY HLDG CORP COM 35138V102 282586 5864 SH DFND 02 0 0 5864 FOX FACTORY HLDG CORP COM 35138V102 5051372 104822 SH DFND 03 0 104822 0 FOX FACTORY HLDG CORP COM 35138V102 18650 387 SH DFND 28 387 0 0 FOX FACTORY HLDG CORP COM 35138V102 1004231 20839 SH DFND 43 0 0 20839 FOX FACTORY HLDG CORP COM 35138V102 1709299 35470 SH DFND 43,01 0 0 35470 FOXO TECHNOLOGIES INC CL A NEW 351471305 15 58 SH DFND 01 0 58 0 FRACTYL HEALTH INC COM 35168W103 15077 3531 SH DFND 01 500 3031 0 FRACTYL HEALTH INC COM 35168W103 154557 36196 SH DFND 02 0 0 36196 FRACTYL HEALTH INC COM 35168W103 3659 857 SH DFND 03 0 857 0 FRANCO NEV CORP COM 351858105 99740981 841554 SH DFND 01 16305 824011 1238 FRANCO NEV CORP COM 351858105 12653486 106762 SH DFND 02 0 0 106762 FRANCO NEV CORP COM 351858105 99821692 842235 SH DFND 03 0 842235 0 FRANCO NEV CORP COM 351858105 22786418 192258 SH DFND 05 192258 0 0 FRANCO NEV CORP COM 351858105 648660 5473 SH DFND 06 0 5473 0 FRANCO NEV CORP COM 351858105 56178 474 SH DFND 28 0 0 474 FRANCO NEV CORP COM 351858105 4859 41 SH DFND 88 0 41 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 680325 53994 SH DFND 01 6708 44796 2490 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 41769 3315 SH DFND 02 0 0 3315 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 140263 11132 SH DFND 03 0 11132 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3427 272 SH DFND 06 0 272 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 298229 23669 SH DFND 43 0 0 23669 FRANKLIN COVEY CO COM 353469109 1416830 37285 SH DFND 01 1973 35312 0 FRANKLIN COVEY CO COM 353469109 5990624 157648 SH DFND 02 0 0 157648 FRANKLIN COVEY CO COM 353469109 48488 1276 SH DFND 03 0 1276 0 FRANKLIN ELEC INC COM 353514102 29235721 303527 SH DFND 01 39883 263067 577 FRANKLIN ELEC INC COM 353514102 48064 499 SH DFND 02 0 0 499 FRANKLIN ELEC INC COM 353514102 518780 5386 SH DFND 03 0 5386 0 FRANKLIN ELEC INC COM 353514102 1654489 17177 SH DFND 06 0 17177 0 FRANKLIN ELEC INC COM 353514102 10114 105 SH DFND 28 105 0 0 FRANKLIN ELEC INC COM 353514102 41536363 431233 SH DFND 43 0 0 431233 FRANKLIN ELEC INC COM 353514102 14396758 149468 SH DFND 43,01 0 0 149468 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1099333 12206 SH DFND 02 0 0 12206 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6452797 71646 SH DFND 43 0 0 71646 FRANKLIN FINL SVCS CORP COM 353525108 933 33 SH DFND 01 0 33 0 FRANKLIN FINL SVCS CORP COM 353525108 32920 1164 SH DFND 02 0 0 1164 FRANKLIN LTD DURATION INCOME COM 35472T101 31865 5026 SH DFND 01 0 5026 0 FRANKLIN LTD DURATION INCOME COM 35472T101 3024419 477038 SH DFND 02 0 0 477038 FRANKLIN RESOURCES INC COM 354613101 15742714 704372 SH DFND 01 143740 557791 2841 FRANKLIN RESOURCES INC COM 354613101 2677490 119798 SH DFND 02 0 0 119798 FRANKLIN RESOURCES INC COM 354613101 10691681 478375 SH DFND 03 0 478375 0 FRANKLIN RESOURCES INC COM 354613101 1348577 60339 SH DFND 06 0 60339 0 FRANKLIN RESOURCES INC COM 354613101 287443 12861 SH DFND 28 728 0 12133 FRANKLIN STR PPTYS CORP COM 35471R106 6617631 4325249 SH DFND 01 68393 4256856 0 FRANKLIN STR PPTYS CORP COM 35471R106 1548202 1011897 SH DFND 03 0 1011897 0 FRANKLIN 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15574273 778519 SH DFND 43 0 0 778519 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 158557 7511 SH DFND 02 0 0 7511 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7931829 375738 SH DFND 43 0 0 375738 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2869292 142326 SH DFND 43 0 0 142326 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 720953 22643 SH DFND 02 0 0 22643 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 176776 5552 SH DFND 43 0 0 5552 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 38554 1329 SH DFND 43 0 0 1329 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11871 522 SH DFND 43 0 0 522 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 174145 6624 SH DFND 01 4324 0 2300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 32913227 1251930 SH DFND 02 0 0 1251930 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 240715184 9156150 SH DFND 43 0 0 9156150 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 86 2 SH DFND 02 0 0 2 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 114061 2345 SH DFND 43 0 0 2345 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 7747 233 SH DFND 43 0 0 233 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 98087 4485 SH DFND 02 0 0 4485 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 268760 12289 SH DFND 43 0 0 12289 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 910536 32316 SH DFND 02 0 0 32316 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 199542 7082 SH DFND 43 0 0 7082 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 574424 19973 SH DFND 01 18901 0 1072 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24338758 846271 SH DFND 02 0 0 846271 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 491595 17093 SH DFND 03 0 17093 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 177242991 6162830 SH DFND 43 0 0 6162830 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 12675 318 SH DFND 01 318 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 910049 22831 SH DFND 02 0 0 22831 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1438029 36077 SH DFND 43 0 0 36077 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 81 5 SH DFND 02 0 0 5 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 17707 1089 SH DFND 43 0 0 1089 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 979944 40848 SH DFND 43 0 0 40848 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 46108987 829597 SH DFND 02 0 0 829597 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 40475301 728235 SH DFND 43 0 0 728235 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 74957 4525 SH DFND 02 0 0 4525 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 613 37 SH DFND 43 0 0 37 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 81302 2428 SH DFND 01 1597 0 831 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 14221548 424714 SH DFND 02 0 0 424714 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 116641918 3483304 SH DFND 43 0 0 3483304 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 9025 543 SH DFND 01 543 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 546432 32878 SH DFND 02 0 0 32878 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 42447 2554 SH DFND 43 0 0 2554 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 449237 11561 SH DFND 43 0 0 11561 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 712469 13891 SH DFND 02 0 0 13891 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 17131065 334004 SH DFND 43 0 0 334004 FRANKLIN WIRELESS CORP COM 355184102 254 70 SH DFND 01 0 70 0 FREEDOM HLDG CORP NEV COM 356390104 461900 6126 SH DFND 01 0 6126 0 FREEDOM HLDG CORP NEV COM 356390104 28426 377 SH DFND 03 0 377 0 FREEPORT-MCMORAN INC CL B 35671D857 360128965 7410061 SH DFND 01 3434181 3947176 28704 FREEPORT-MCMORAN INC CL B 35671D857 1944000 40000 SH Call DFND 01 0 40000 0 FREEPORT-MCMORAN INC CL B 35671D857 1944000 40000 SH Put DFND 01 0 40000 0 FREEPORT-MCMORAN INC CL B 35671D857 379014539 7798653 SH DFND 02 0 0 7798653 FREEPORT-MCMORAN INC CL B 35671D857 50956808 1048494 SH DFND 03 0 1048494 0 FREEPORT-MCMORAN INC CL B 35671D857 90522360 1862600 SH Call DFND 03 0 1862600 0 FREEPORT-MCMORAN INC CL B 35671D857 35929980 739300 SH Put DFND 03 0 739300 0 FREEPORT-MCMORAN INC CL B 35671D857 11890670 244664 SH DFND 06 0 244664 0 FREEPORT-MCMORAN INC CL B 35671D857 21466620 441700 SH Call DFND 06 0 441700 0 FREEPORT-MCMORAN INC CL B 35671D857 24815160 510600 SH Put DFND 06 0 510600 0 FREEPORT-MCMORAN INC CL B 35671D857 3288665 67668 SH DFND 28 53102 0 14566 FREEPORT-MCMORAN INC CL B 35671D857 861171539 17719579 SH DFND 43 0 0 17719579 FREEPORT-MCMORAN INC CL B 35671D857 19197 395 SH DFND 88 0 395 0 FREEPORT-MCMORAN INC CL B 35671D857 37404067 769631 SH DFND 43,01 0 0 769631 FREIGHTCAR AMER INC COM 357023100 40282 11542 SH DFND 01 0 11542 0 FREQUENCY ELECTRS INC COM 358010106 519 57 SH DFND 01 0 57 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 402760 21098 SH DFND 01 13833 5593 1672 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 249754 13083 SH DFND 02 0 0 13083 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6643 348 SH DFND 03 0 348 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 219497 11498 SH DFND 28 216 0 11282 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 48489 2540 SH DFND 43 0 0 2540 FRESH DEL MONTE PRODUCE INC ORD G36738105 1383651 63325 SH DFND 01 10171 52335 819 FRESH DEL MONTE PRODUCE INC ORD G36738105 606818 27772 SH DFND 02 0 0 27772 FRESH DEL MONTE PRODUCE INC ORD G36738105 89825 4111 SH DFND 03 0 4111 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1442 66 SH DFND 28 66 0 0 FRESH VINE WINE INC COM 35804X101 24 40 SH DFND 01 0 40 0 FRESHPET INC COM 358039105 38456779 297216 SH DFND 01 33945 263243 28 FRESHPET INC COM 358039105 16637484 128584 SH DFND 02 0 0 128584 FRESHPET INC COM 358039105 6075507 46955 SH DFND 03 0 46955 0 FRESHPET INC COM 358039105 486118 3757 SH DFND 28 591 0 3166 FRESHPET INC COM 358039105 21263176 164334 SH DFND 43 0 0 164334 FRESHPET INC COM 358039105 18672918 144315 SH DFND 43,01 0 0 144315 FRESHPET INC NOTE 3.000% 4/0 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376 FRONTDOOR INC COM 35905A109 378853 11212 SH DFND 03 0 11212 0 FRONTDOOR INC COM 35905A109 9022 267 SH DFND 06 0 267 0 FRONTDOOR INC COM 35905A109 5677 168 SH DFND 28 168 0 0 FRONTDOOR INC COM 35905A109 6622536 195991 SH DFND 43 0 0 195991 FRONTDOOR INC COM 35905A109 4649707 137606 SH DFND 43,01 0 0 137606 FRONTIER COMMUNICATIONS PARE COM 35909D109 9186562 350900 SH DFND 01 40524 305188 5188 FRONTIER COMMUNICATIONS PARE COM 35909D109 210356 8035 SH DFND 02 0 0 8035 FRONTIER COMMUNICATIONS PARE COM 35909D109 413775 15805 SH DFND 03 0 15805 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1132023 43240 SH DFND 28 973 0 42267 FRONTIER COMMUNICATIONS PARE COM 35909D109 18693 714 SH DFND 43 0 0 714 FRONTIER COMMUNICATIONS PARE COM 35909D109 35134 1342 SH DFND 43,01 0 0 1342 FRONTIER GROUP HLDGS INC COM 35909R108 3669729 744367 SH DFND 01 14629 729738 0 FRONTIER GROUP HLDGS INC COM 35909R108 220583 44743 SH DFND 02 0 0 44743 FRONTIER GROUP HLDGS INC COM 35909R108 959161 194556 SH DFND 03 0 194556 0 FRONTIER GROUP HLDGS INC COM 35909R108 843434 171082 SH DFND 43 0 0 171082 FRONTIER GROUP HLDGS INC COM 35909R108 137177 27825 SH DFND 43,01 0 0 27825 FRONTLINE PLC COM M46528101 282922 10983 SH DFND 01 497 10486 0 FRONTLINE PLC COM M46528101 310633 12059 SH DFND 02 0 0 12059 FRONTLINE PLC COM M46528101 53993 2096 SH DFND 03 0 2096 0 FRONTLINE PLC COM M46528101 9387099 364406 SH DFND 06 0 364406 0 FRONTLINE PLC COM M46528101 357884 13893 SH DFND 43 0 0 13893 FRONTLINE PLC COM M46528101 385267 14956 SH DFND 88 0 14956 0 FRP HLDGS INC COM 30292L107 360920 12655 SH DFND 01 3708 7887 1060 FRP HLDGS INC COM 30292L107 70616 2476 SH DFND 02 0 0 2476 FRP HLDGS INC COM 30292L107 46687 1637 SH DFND 03 0 1637 0 FS BANCORP INC COM 30263Y104 138036 3787 SH DFND 01 901 2886 0 FS BANCORP INC COM 30263Y104 29634 813 SH DFND 03 0 813 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 296874 46605 SH DFND 02 0 0 46605 FS KKR CAP CORP COM 302635206 1780830 90260 SH DFND 01 90260 0 0 FS KKR CAP CORP COM 302635206 1815140 91999 SH DFND 02 0 0 91999 FS KKR CAP CORP COM 302635206 25787 1307 SH DFND 03 0 1307 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 0 1 SH DFND 03 0 1 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 28 701 SH DFND 03 0 701 0 FTAI AVIATION LTD SHS G3730V105 25948616 251367 SH DFND 01 70530 180837 0 FTAI AVIATION LTD SHS G3730V105 9294098 90033 SH DFND 02 0 0 90033 FTAI AVIATION LTD SHS G3730V105 2662715 25794 SH DFND 03 0 25794 0 FTAI AVIATION LTD SHS G3730V105 622374 6029 SH DFND 43 0 0 6029 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1503320 174197 SH DFND 01 92092 82105 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 182904 21194 SH DFND 02 0 0 21194 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 145433 16852 SH DFND 03 0 16852 0 FTC SOLAR INC COM 30320C103 199 563 SH DFND 01 0 563 0 FTC SOLAR INC COM 30320C103 3555 10071 SH DFND 02 0 0 10071 FTC SOLAR INC COM 30320C103 626 1773 SH DFND 03 0 1773 0 FTI CONSULTING INC COM 302941109 3097166 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DFND 03 0 9501 0 FULLER H B CO COM 359694106 18240 237 SH DFND 28 237 0 0 FULLER H B CO COM 359694106 11192216 145429 SH DFND 43 0 0 145429 FULLER H B CO COM 359694106 579278 7527 SH DFND 43,01 0 0 7527 FULTON FINL CORP PA COM 360271100 5803662 341794 SH DFND 01 55475 284736 1583 FULTON FINL CORP PA COM 360271100 1093226 64383 SH DFND 02 0 0 64383 FULTON FINL CORP PA COM 360271100 343183 20211 SH DFND 03 0 20211 0 FULTON FINL CORP PA COM 360271100 23959 1411 SH DFND 28 1411 0 0 FULTON FINL CORP PA COM 360271100 1182606 69647 SH DFND 43 0 0 69647 FULTON FINL CORP PA COM 360271100 2376113 139936 SH DFND 43,01 0 0 139936 FUNDAMENTAL GLOBAL INC COM 30329Y106 134 141 SH DFND 01 0 141 0 FUNKO INC COM CL A 361008105 221933 22739 SH DFND 01 10001 12738 0 FUNKO INC COM CL A 361008105 24400 2500 SH DFND 02 0 0 2500 FUNKO INC COM CL A 361008105 62366 6390 SH DFND 03 0 6390 0 FURY GOLD MINES LIMITED COM 36117T100 580 1500 SH DFND 05 1500 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 1 1 SH DFND 01 0 1 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 6552496 99878 SH DFND 01 2908 95636 1334 FUTU HLDGS LTD SPON ADS CL A 36118L106 149186 2274 SH DFND 02 0 0 2274 FUTU HLDGS LTD SPON ADS CL A 36118L106 17123 261 SH DFND 03 0 261 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2985684 45510 SH DFND 06 0 45510 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 145118 2212 SH DFND 28 59 0 2153 FUTU HLDGS LTD SPON ADS CL A 36118L106 1174723 17906 SH DFND 43 0 0 17906 FUTU HLDGS LTD SPON ADS CL A 36118L106 11415 174 SH DFND 88 0 174 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 288072 4391 SH DFND 43,01 0 0 4391 FUTUREFUEL CORP COM 36116M106 331470 64614 SH DFND 01 6124 58490 0 FUTUREFUEL CORP COM 36116M106 17278 3368 SH DFND 03 0 3368 0 FVCBANKCORP INC COM 36120Q101 102484 9385 SH DFND 01 2070 7315 0 FVCBANKCORP INC COM 36120Q101 21425 1962 SH DFND 03 0 1962 0 G III APPAREL GROUP LTD COM 36237H101 4957140 183123 SH DFND 01 20652 161634 837 G III APPAREL GROUP LTD COM 36237H101 1456745 53814 SH DFND 02 0 0 53814 G III APPAREL GROUP LTD COM 36237H101 4190057 154786 SH DFND 03 0 154786 0 G III APPAREL GROUP LTD COM 36237H101 1191 44 SH DFND 28 44 0 0 G III APPAREL GROUP LTD COM 36237H101 391432 14460 SH DFND 43 0 0 14460 G WILLI FOOD INTL LTD ORD M52523103 74 8 SH DFND 06 0 8 0 G1 THERAPEUTICS INC COM 3621LQ109 162557 71297 SH DFND 01 1000 70297 0 G1 THERAPEUTICS INC COM 3621LQ109 3808 1670 SH DFND 02 0 0 1670 G1 THERAPEUTICS INC COM 3621LQ109 12298 5394 SH DFND 03 0 5394 0 GABELLI CONV & INC SECS FD I COM 36240B109 136393 37266 SH DFND 02 0 0 37266 GABELLI DIVID & INCOME TR COM 36242H104 118887 5235 SH DFND 01 5235 0 0 GABELLI DIVID & INCOME TR COM 36242H104 20161147 887765 SH DFND 02 0 0 887765 GABELLI EQUITY TR INC COM 362397101 1069931 205756 SH DFND 01 89237 116519 0 GABELLI EQUITY TR INC COM 362397101 3080226 592351 SH DFND 02 0 0 592351 GABELLI GLOBAL SMALL & MID C COM 36249W104 3253472 288173 SH DFND 02 0 0 288173 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13860 1000 SH DFND 02 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 14772 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 111363 11625 SH DFND 02 0 0 11625 GABELLI MULTIMEDIA TR INC COM 36239Q109 18047 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 26523 4948 SH DFND 02 0 0 4948 GABELLI MULTIMEDIA TR INC RIGHT 07/22/2024 36239Q166 49 4948 SH DFND 02 0 0 4948 GABELLI UTIL TR COM 36240A101 32519 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 496911 83938 SH DFND 02 0 0 83938 GAIA INC NEW CL A 36269P104 11153 2529 SH DFND 01 25 2504 0 GAIN THERAPEUTICS INC COM 36269B105 160 125 SH DFND 01 0 125 0 GAIN THERAPEUTICS INC COM 36269B105 4320 3375 SH DFND 02 0 0 3375 GALAPAGOS NV SPON ADR 36315X101 95749 3864 SH DFND 01 1307 2557 0 GALAPAGOS NV SPON ADR 36315X101 351876 14200 SH DFND 02 0 0 14200 GALAPAGOS NV SPON ADR 36315X101 54491 2199 SH DFND 03 0 2199 0 GALAPAGOS NV SPON ADR 36315X101 371700 15000 SH DFND 06 0 15000 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 25443 11258 SH DFND 01 834 10424 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 10782 4771 SH DFND 02 0 0 4771 GALECTIN THERAPEUTICS INC COM NEW 363225202 5259 2327 SH DFND 03 0 2327 0 GALECTO INC COM 36322Q107 77 162 SH DFND 01 0 162 0 GALECTO INC COM 36322Q107 14410 30401 SH DFND 02 0 0 30401 GALIANO GOLD INC COM 36352H100 260092 151216 SH DFND 05 151216 0 0 GALLAGHER ARTHUR J & CO COM 363576109 71915515 277334 SH DFND 01 82624 163139 31571 GALLAGHER ARTHUR J & CO COM 363576109 29056042 112051 SH DFND 02 0 0 112051 GALLAGHER ARTHUR J & CO COM 363576109 14478574 55835 SH DFND 03 0 55835 0 GALLAGHER ARTHUR J & CO COM 363576109 232860 898 SH DFND 06 0 898 0 GALLAGHER ARTHUR J & CO COM 363576109 439530 1695 SH DFND 28 508 0 1187 GALLAGHER ARTHUR J & CO COM 363576109 137935546 531933 SH DFND 43 0 0 531933 GALLAGHER ARTHUR J & CO COM 363576109 449903 1735 SH DFND 88 0 1735 0 GALLAGHER ARTHUR J & CO COM 363576109 3147505 12138 SH DFND 43,01 0 0 12138 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 0 1 SH DFND 02 0 1 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 107987 13137 SH DFND 01 2798 10339 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 16136 1963 SH DFND 03 0 1963 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 346457 42148 SH DFND 43 0 0 42148 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 29485 3587 SH DFND 43,01 0 0 3587 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2484776 613525 SH DFND 02 0 0 613525 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 567338 103340 SH DFND 02 0 0 103340 GAMESQUARE HLDGS INC COM 36468G103 6739 5616 SH DFND 01 5616 0 0 GAMESTOP CORP NEW CL A 36467W109 1736793 70344 SH DFND 01 23714 44047 2583 GAMESTOP CORP NEW CL A 36467W109 11580 469 SH DFND 02 0 0 469 GAMESTOP CORP NEW CL A 36467W109 3989213 161572 SH DFND 03 0 161572 0 GAMESTOP CORP NEW CL A 36467W109 4007187 162300 SH Put DFND 03 0 162300 0 GAMESTOP CORP NEW CL A 36467W109 20616 835 SH DFND 06 0 835 0 GAMESTOP CORP NEW CL A 36467W109 13604 551 SH DFND 28 551 0 0 GAMESTOP CORP NEW CL A 36467W109 99 4 SH DFND 43 0 0 4 GAMING & LEISURE PPTYS INC COM 36467J108 5004114 110686 SH DFND 01 11338 99286 62 GAMING & LEISURE PPTYS INC COM 36467J108 1101694 24368 SH DFND 02 0 0 24368 GAMING & LEISURE PPTYS INC COM 36467J108 1252543 27705 SH DFND 03 0 27705 0 GAMING & LEISURE PPTYS INC COM 36467J108 90 2 SH DFND 06 0 2 0 GAMING & LEISURE PPTYS INC COM 36467J108 87843 1943 SH DFND 28 690 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 34241783 757394 SH DFND 43 0 0 757394 GAMING & LEISURE PPTYS INC COM 36467J108 5659885 125191 SH DFND 43,01 0 0 125191 GAN LTD SHS G3728V109 2070 1403 SH DFND 01 1050 353 0 GAN LTD SHS G3728V109 7 5 SH DFND 03 0 5 0 GANNETT CO INC COM 36472T109 583949 126670 SH DFND 01 21975 104695 0 GANNETT CO INC COM 36472T109 1858 403 SH DFND 02 0 0 403 GANNETT CO INC COM 36472T109 135635 29422 SH DFND 03 0 29422 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1020557 208277 SH DFND 01 221 208056 0 GAP INC COM 364760108 12597388 527308 SH DFND 01 70478 454259 2571 GAP INC COM 364760108 73397 3072 SH DFND 02 0 0 3072 GAP INC COM 364760108 1100254 46055 SH DFND 03 0 46055 0 GAP INC COM 364760108 12757 534 SH DFND 28 534 0 0 GAP INC COM 364760108 5220610 218527 SH DFND 43 0 0 218527 GAP INC COM 364760108 865272 36219 SH DFND 43,01 0 0 36219 GARMIN LTD SHS H2906T109 30462782 186980 SH DFND 01 68454 116837 1689 GARMIN LTD SHS H2906T109 26996768 165706 SH DFND 02 0 0 165706 GARMIN LTD SHS H2906T109 9708077 59588 SH DFND 03 0 59588 0 GARMIN LTD SHS H2906T109 44477 273 SH DFND 05 273 0 0 GARMIN LTD SHS H2906T109 5273720 32370 SH DFND 06 0 32370 0 GARMIN LTD SHS H2906T109 159662 980 SH DFND 28 137 0 843 GARMIN LTD SHS H2906T109 7261019 44568 SH DFND 43 0 0 44568 GARMIN LTD SHS H2906T109 107201 658 SH DFND 88 0 658 0 GARMIN LTD SHS H2906T109 4674989 28695 SH DFND 43,01 0 0 28695 GARRETT MOTION INC COM 366505105 118722 13821 SH DFND 01 5157 4782 3882 GARRETT MOTION INC COM 366505105 28729 3344 SH DFND 02 0 0 3344 GARRETT MOTION INC COM 366505105 53009 6171 SH DFND 03 0 6171 0 GARRETT MOTION INC COM 366505105 164902 19197 SH DFND 06 0 19197 0 GARRETT MOTION INC COM 366505105 54117 6300 SH DFND 28 0 0 6300 GARRETT MOTION INC COM 366505105 119650 13929 SH DFND 88 0 13929 0 GARTNER INC COM 366651107 24780028 55182 SH DFND 01 24473 30304 405 GARTNER INC COM 366651107 36166394 80538 SH DFND 02 0 0 80538 GARTNER INC COM 366651107 9655688 21502 SH DFND 03 0 21502 0 GARTNER INC COM 366651107 1987540 4426 SH DFND 06 0 4426 0 GARTNER INC COM 366651107 410890 915 SH DFND 28 249 0 666 GARTNER INC COM 366651107 168864971 376041 SH DFND 43 0 0 376041 GARTNER INC COM 366651107 481841 1073 SH DFND 88 0 1073 0 GARTNER INC COM 366651107 40467042 90115 SH DFND 43,01 0 0 90115 GATES INDL CORP PLC ORD SHS G39108108 5826855 368555 SH DFND 01 16986 350516 1053 GATES INDL CORP PLC ORD SHS G39108108 52458 3318 SH DFND 02 0 0 3318 GATES INDL CORP PLC ORD SHS G39108108 63461 4014 SH DFND 03 0 4014 0 GATES INDL CORP PLC ORD SHS G39108108 10868553 687448 SH DFND 43 0 0 687448 GATES INDL CORP PLC ORD SHS G39108108 13007203 822720 SH DFND 43,01 0 0 822720 GATOS SILVER INC COM 368036109 39964 3828 SH DFND 01 0 3828 0 GATOS SILVER INC COM 368036109 13520 1295 SH DFND 03 0 1295 0 GATX CORP COM 361448103 4866613 36768 SH DFND 01 13150 22849 769 GATX CORP COM 361448103 2161508 16331 SH DFND 02 0 0 16331 GATX CORP COM 361448103 576031 4352 SH DFND 03 0 4352 0 GATX CORP COM 361448103 9265 70 SH DFND 28 70 0 0 GATX CORP COM 361448103 134586030 1016818 SH DFND 43 0 0 1016818 GATX CORP COM 361448103 11731067 88630 SH DFND 43,01 0 0 88630 GAUCHO GROUP HLDGS INC COM 36809R503 39 6 SH DFND 01 0 6 0 GAXOS.AI INC COM 62911P300 19 7 SH DFND 01 0 7 0 GAXOS.AI INC COM 62911P300 70 25 SH DFND 03 0 25 0 GCM GROSVENOR INC COM CL A 36831E108 413258 42342 SH DFND 01 18345 23997 0 GCM GROSVENOR INC COM CL A 36831E108 46194 4733 SH DFND 03 0 4733 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 15656 3005 SH DFND 01 0 3005 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 4314 828 SH DFND 03 0 828 0 GDEV INC ORDINARY SHARES G6529J100 572 200 SH DFND 03 0 200 0 GDL FD COM SH BEN IT 361570104 1455159 185607 SH DFND 02 0 0 185607 GDS HLDGS LTD SPONSORED ADS 36165L108 11480990 1235844 SH DFND 01 20532 1215312 0 GDS HLDGS LTD SPONSORED ADS 36165L108 176101 18956 SH DFND 02 0 0 18956 GDS HLDGS LTD SPONSORED ADS 36165L108 482197 51905 SH DFND 03 0 51905 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1182515 127289 SH DFND 06 0 127289 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4617 497 SH DFND 28 406 0 91 GE AEROSPACE COM NEW 369604301 261037802 1642057 SH DFND 01 1212701 416943 12413 GE AEROSPACE COM NEW 369604301 47691 300 SH Put DFND 01 300 0 0 GE AEROSPACE COM NEW 369604301 281302966 1769535 SH DFND 02 0 0 1769535 GE AEROSPACE COM NEW 369604301 81645720 513592 SH DFND 03 0 513592 0 GE AEROSPACE COM NEW 369604301 3115812 19600 SH Call DFND 03 0 19600 0 GE AEROSPACE COM NEW 369604301 7948500 50000 SH Put DFND 03 0 50000 0 GE AEROSPACE COM NEW 369604301 13297523 83648 SH DFND 06 0 83648 0 GE AEROSPACE COM NEW 369604301 7090062 44600 SH Call DFND 06 0 44600 0 GE AEROSPACE COM NEW 369604301 6978783 43900 SH Put DFND 06 0 43900 0 GE AEROSPACE COM NEW 369604301 2063431 12980 SH DFND 28 2652 0 10328 GE AEROSPACE COM NEW 369604301 96307523 605822 SH DFND 43 0 0 605822 GE AEROSPACE COM NEW 369604301 93315 587 SH DFND 88 0 587 0 GE AEROSPACE COM NEW 369604301 6873227 43236 SH DFND 43,01 0 0 43236 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 43097007 553093 SH DFND 01 369838 178003 5252 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28368307 364070 SH DFND 02 0 0 364070 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22509763 288883 SH DFND 03 0 288883 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16970976 217800 SH Call DFND 03 0 217800 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7792000 100000 SH Put DFND 03 0 100000 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1300952 16696 SH DFND 06 0 16696 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 450767 5785 SH DFND 28 822 0 4963 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108601156 1393752 SH DFND 43 0 0 1393752 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 356094 4570 SH DFND 88 0 4570 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 318069 4082 SH DFND 43,01 0 0 4082 GE VERNOVA INC COM 36828A101 122604782 714855 SH DFND 01 294698 409907 10250 GE VERNOVA INC COM 36828A101 56527603 329588 SH DFND 02 0 0 329588 GE VERNOVA INC COM 36828A101 36337824 211870 SH DFND 03 0 211870 0 GE VERNOVA INC COM 36828A101 3281329 19132 SH DFND 06 0 19132 0 GE VERNOVA INC COM 36828A101 1442056 8408 SH DFND 28 659 0 7749 GE VERNOVA INC COM 36828A101 7071014 41228 SH DFND 43 0 0 41228 GE VERNOVA INC COM 36828A101 19209 112 SH DFND 88 0 112 0 GE VERNOVA INC COM 36828A101 1623685 9467 SH DFND 43,01 0 0 9467 GEE GROUP INC COM 36165A102 258 842 SH DFND 01 0 842 0 GEN DIGITAL INC COM 668771108 10209776 408718 SH DFND 01 80614 324762 3342 GEN DIGITAL INC COM 668771108 8947212 358175 SH DFND 02 0 0 358175 GEN DIGITAL INC COM 668771108 4156722 166402 SH DFND 03 0 166402 0 GEN DIGITAL INC COM 668771108 3819367 152897 SH DFND 06 0 152897 0 GEN DIGITAL INC COM 668771108 8693 348 SH DFND 28 131 0 217 GEN DIGITAL INC COM 668771108 6696738 268084 SH DFND 43 0 0 268084 GEN DIGITAL INC COM 668771108 70768 2833 SH DFND 88 0 2833 0 GEN DIGITAL INC COM 668771108 2844947 113889 SH DFND 43,01 0 0 113889 GEN RESTAURENT GROUP CL A COM 36870C104 335 37 SH DFND 01 0 37 0 GENASYS INC COM 36872P103 127570 60317 SH DFND 01 0 60317 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 916372 43002 SH DFND 01 10594 32017 391 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10847 509 SH DFND 02 0 0 509 GENCO SHIPPING & TRADING LTD SHS Y2685T131 127327 5975 SH DFND 03 0 5975 0 GENCOR INDS INC COM 368678108 144818 7488 SH DFND 01 1221 6267 0 GENCOR INDS INC COM 368678108 19340 1000 SH DFND 02 0 0 1000 GENCOR INDS INC COM 368678108 25703 1329 SH DFND 03 0 1329 0 GENEDX HOLDINGS CORP COM CL A 81663L200 322463 12336 SH DFND 01 2001 10335 0 GENEDX HOLDINGS CORP COM CL A 81663L200 63834 2442 SH DFND 03 0 2442 0 GENELUX CORPORATION COM 36870H103 550194 282151 SH DFND 01 0 282151 0 GENELUX CORPORATION COM 36870H103 6392 3278 SH DFND 03 0 3278 0 GENERAC HLDGS INC COM 368736104 22179773 167749 SH DFND 01 113067 54373 309 GENERAC HLDGS INC COM 368736104 10834371 81942 SH DFND 02 0 0 81942 GENERAC HLDGS INC COM 368736104 200974 1520 SH DFND 03 0 1520 0 GENERAC HLDGS INC COM 368736104 699840 5293 SH DFND 06 0 5293 0 GENERAC HLDGS INC COM 368736104 218427 1652 SH DFND 28 1300 0 352 GENERAC HLDGS INC COM 368736104 1967434 14880 SH DFND 43 0 0 14880 GENERAC HLDGS INC COM 368736104 11768 89 SH DFND 88 0 89 0 GENERAC HLDGS INC COM 368736104 5810276 43944 SH DFND 43,01 0 0 43944 GENERAL AMERN INVS CO INC COM 368802104 6971838 140222 SH DFND 01 139839 383 0 GENERAL AMERN INVS CO INC COM 368802104 4850832 97563 SH DFND 02 0 0 97563 GENERAL DYNAMICS CORP COM 369550108 212464299 732282 SH DFND 01 589924 137585 4773 GENERAL DYNAMICS CORP COM 369550108 872511203 3007208 SH DFND 02 0 0 3007208 GENERAL DYNAMICS CORP COM 369550108 14421409 49705 SH DFND 03 0 49705 0 GENERAL DYNAMICS CORP COM 369550108 542272 1869 SH DFND 06 0 1869 0 GENERAL DYNAMICS CORP COM 369550108 2205064 7600 SH Call DFND 06 0 7600 0 GENERAL DYNAMICS CORP COM 369550108 2466190 8500 SH Put DFND 06 0 8500 0 GENERAL DYNAMICS CORP COM 369550108 3795902 13083 SH DFND 28 7400 0 5683 GENERAL DYNAMICS CORP COM 369550108 1103241102 3802444 SH DFND 43 0 0 3802444 GENERAL DYNAMICS CORP COM 369550108 181047 624 SH DFND 88 0 624 0 GENERAL DYNAMICS CORP COM 369550108 71171922 245302 SH DFND 43,01 0 0 245302 GENERAL MLS INC COM 370334104 117958391 1864660 SH DFND 01 1570462 277778 16420 GENERAL MLS INC COM 370334104 106956878 1690751 SH DFND 02 0 0 1690751 GENERAL MLS INC COM 370334104 20849610 329586 SH DFND 03 0 329586 0 GENERAL MLS INC COM 370334104 3608287 57039 SH DFND 06 0 57039 0 GENERAL MLS INC COM 370334104 3177866 50235 SH DFND 28 41880 0 8355 GENERAL MLS INC COM 370334104 58686682 927706 SH DFND 43 0 0 927706 GENERAL MLS INC COM 370334104 381015 6023 SH DFND 88 0 6023 0 GENERAL MLS INC COM 370334104 50318396 795422 SH DFND 43,01 0 0 795422 GENERAL MTRS CO COM 37045V100 231536337 4983563 SH DFND 01 1558717 2929665 495181 GENERAL MTRS CO COM 37045V100 169250597 3642931 SH DFND 02 0 0 3642931 GENERAL MTRS CO COM 37045V100 90521688 1948379 SH DFND 03 0 1948379 0 GENERAL MTRS CO COM 37045V100 123583600 2660000 SH Call DFND 03 0 2660000 0 GENERAL MTRS CO COM 37045V100 27876000 600000 SH Put DFND 03 0 600000 0 GENERAL MTRS CO COM 37045V100 16998227 365868 SH DFND 06 0 365868 0 GENERAL MTRS CO COM 37045V100 13938000 300000 SH Call DFND 06 0 300000 0 GENERAL MTRS CO COM 37045V100 5689817 122467 SH DFND 28 98643 0 23824 GENERAL MTRS CO COM 37045V100 109148339 2349297 SH DFND 43 0 0 2349297 GENERAL MTRS CO COM 37045V100 2351155 50606 SH DFND 88 0 50606 0 GENERAL MTRS CO COM 37045V100 40560138 873012 SH DFND 43,01 0 0 873012 GENERATION BIO CO COM 37148K100 6005089 2129464 SH DFND 01 8352 2121112 0 GENERATION BIO CO COM 37148K100 2402595 851984 SH DFND 03 0 851984 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 139 34 SH DFND 01 0 34 0 GENERATIONS BANCORP NY INC COM 37149G108 164 16 SH DFND 01 0 16 0 GENESCO INC COM 371532102 841225 32530 SH DFND 01 4454 28076 0 GENESCO INC COM 371532102 8327 322 SH DFND 02 0 0 322 GENESCO INC COM 371532102 200027 7735 SH DFND 03 0 7735 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 4974828 347647 SH DFND 01 15623 332024 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 117127 8185 SH DFND 02 0 0 8185 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14219804 993697 SH DFND 03 0 993697 0 GENIE ENERGY LTD CL B 372284208 170308 11649 SH DFND 01 3794 7855 0 GENIE ENERGY LTD CL B 372284208 73100 5000 SH DFND 02 0 0 5000 GENIE ENERGY LTD CL B 372284208 37763 2583 SH DFND 03 0 2583 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 767889 140897 SH DFND 01 30200 110697 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 54500 10000 SH DFND 02 0 0 10000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 297793 54641 SH DFND 03 0 54641 0 GENMAB A/S SPONSORED ADS 372303206 4015070 159772 SH DFND 01 16300 134607 8865 GENMAB A/S SPONSORED ADS 372303206 4849989 192996 SH DFND 02 0 0 192996 GENMAB A/S SPONSORED ADS 372303206 660743 26293 SH DFND 03 0 26293 0 GENMAB A/S SPONSORED ADS 372303206 45510 1811 SH DFND 28 175 0 1636 GENMAB A/S SPONSORED ADS 372303206 17836344 709763 SH DFND 43 0 0 709763 GENMAB A/S SPONSORED ADS 372303206 166763 6636 SH DFND 43,01 0 0 6636 GENPACT LIMITED SHS G3922B107 6600431 205046 SH DFND 01 38346 157497 9203 GENPACT LIMITED SHS G3922B107 934546 29032 SH DFND 02 0 0 29032 GENPACT LIMITED SHS G3922B107 362846 11272 SH DFND 03 0 11272 0 GENPACT LIMITED SHS G3922B107 290 9 SH DFND 06 0 9 0 GENPACT LIMITED SHS G3922B107 197486 6135 SH DFND 28 5792 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37253A103 1855665 37625 SH DFND 43,01 0 0 37625 GENUINE PARTS CO COM 372460105 39065302 282427 SH DFND 01 182017 95637 4773 GENUINE PARTS CO COM 372460105 69045173 499170 SH DFND 02 0 0 499170 GENUINE PARTS CO COM 372460105 8018964 57974 SH DFND 03 0 57974 0 GENUINE PARTS CO COM 372460105 10789 78 SH DFND 06 0 78 0 GENUINE PARTS CO COM 372460105 464479 3358 SH DFND 28 1961 0 1397 GENUINE PARTS CO COM 372460105 109684579 792977 SH DFND 43 0 0 792977 GENUINE PARTS CO COM 372460105 66117 478 SH DFND 88 0 478 0 GENUINE PARTS CO COM 372460105 27219993 196790 SH DFND 43,01 0 0 196790 GENWORTH FINL INC COM SHS 37247D106 2256370 373571 SH DFND 01 80293 288539 4739 GENWORTH FINL INC COM SHS 37247D106 160241 26530 SH DFND 02 0 0 26530 GENWORTH FINL INC COM SHS 37247D106 421302 69752 SH DFND 03 0 69752 0 GENWORTH FINL INC COM SHS 37247D106 10371 1717 SH DFND 28 1717 0 0 GEO GROUP INC NEW COM 36162J106 1244394 86657 SH DFND 01 10868 72594 3195 GEO GROUP INC NEW COM 36162J106 4308000 300000 SH Call 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3923 SH DFND 03 0 3923 0 GLADSTONE LD CORP COM 376549101 1451 106 SH DFND 06 0 106 0 GLATFELTER CORPORATION COM 377320106 780 561 SH DFND 01 0 561 0 GLATFELTER CORPORATION COM 377320106 31531 22684 SH DFND 02 0 0 22684 GLATFELTER CORPORATION COM 377320106 148980 107180 SH DFND 03 0 107180 0 GLAUKOS CORP COM 377322102 5647070 47715 SH DFND 01 12272 34878 565 GLAUKOS CORP COM 377322102 228889 1934 SH DFND 02 0 0 1934 GLAUKOS CORP COM 377322102 407242 3441 SH DFND 03 0 3441 0 GLAUKOS CORP COM 377322102 13965 118 SH DFND 28 118 0 0 GLAUKOS CORP COM 377322102 21807644 184264 SH DFND 43 0 0 184264 GLAUKOS CORP COM 377322102 9704463 81998 SH DFND 43,01 0 0 81998 GLEN BURNIE BANCORP COM 377407101 71 18 SH DFND 01 0 18 0 GLIMPSE GROUP INC COM 37892C106 102 100 SH DFND 01 0 100 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 35 583 SH DFND 03 0 583 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 1 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 422677 64042 SH DFND 01 17700 46342 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12223 1852 SH DFND 02 0 0 1852 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 92321 13988 SH DFND 03 0 13988 0 GLOBAL E ONLINE LTD SHS M5216V106 892605 24610 SH DFND 01 58 24236 316 GLOBAL E ONLINE LTD SHS M5216V106 1817490 50110 SH DFND 02 0 0 50110 GLOBAL E ONLINE LTD SHS M5216V106 37648 1038 SH DFND 03 0 1038 0 GLOBAL E ONLINE LTD SHS M5216V106 1513692 41734 SH DFND 06 0 41734 0 GLOBAL E ONLINE LTD SHS M5216V106 13340904 367822 SH DFND 43 0 0 367822 GLOBAL E ONLINE LTD SHS M5216V106 34239 944 SH DFND 88 0 944 0 GLOBAL E ONLINE LTD SHS M5216V106 1738240 47925 SH DFND 43,01 0 0 47925 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 92944 2990 SH DFND 01 2990 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 920760 29361 SH DFND 01 2367 26979 15 GLOBAL INDUSTRIAL COMPANY COM 37892E102 157145 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 49988 1594 SH DFND 03 0 1594 0 GLOBAL MED REIT INC COM NEW 37954A204 371091 40869 SH DFND 01 11211 29658 0 GLOBAL MED REIT INC COM NEW 37954A204 185882 20472 SH DFND 02 0 0 20472 GLOBAL MED REIT INC COM NEW 37954A204 63415 6984 SH DFND 03 0 6984 0 GLOBAL MED REIT INC COM NEW 37954A204 1834 202 SH DFND 06 0 202 0 GLOBAL MED REIT INC COM NEW 37954A204 319843 35225 SH DFND 43 0 0 35225 GLOBAL MED REIT INC COM NEW 37954A204 17425 1919 SH DFND 43,01 0 0 1919 GLOBAL NET LEASE INC COM NEW 379378201 3300789 449087 SH DFND 01 86003 358494 4590 GLOBAL NET LEASE INC COM NEW 379378201 18373 2500 SH DFND 02 0 0 2500 GLOBAL NET LEASE INC COM NEW 379378201 234921 31962 SH DFND 03 0 31962 0 GLOBAL NET LEASE INC COM NEW 379378201 4594 625 SH DFND 06 0 625 0 GLOBAL NET LEASE INC COM NEW 379378201 32891 4475 SH DFND 28 4475 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 6744935 147818 SH DFND 01 119243 28575 0 GLOBAL PARTNERS LP COM UNITS 37946R109 568762 12465 SH DFND 02 0 0 12465 GLOBAL PARTNERS LP COM UNITS 37946R109 988802 21670 SH DFND 03 0 21670 0 GLOBAL PMTS INC COM 37940X102 575835833 5954869 SH DFND 01 149184 5802108 3577 GLOBAL PMTS INC COM 37940X102 12605462 130356 SH DFND 02 0 0 130356 GLOBAL PMTS INC COM 37940X102 352314072 3643372 SH DFND 03 0 3643372 0 GLOBAL PMTS INC COM 37940X102 190016 1965 SH DFND 06 0 1965 0 GLOBAL PMTS INC COM 37940X102 48350 500 SH Call DFND 06 0 500 0 GLOBAL PMTS INC COM 37940X102 280430 2900 SH Put DFND 06 0 2900 0 GLOBAL PMTS INC COM 37940X102 286716 2965 SH DFND 28 155 0 2810 GLOBAL PMTS INC COM 37940X102 50234876 519492 SH DFND 43 0 0 519492 GLOBAL PMTS INC COM 37940X102 333422 3448 SH DFND 88 0 3448 0 GLOBAL PMTS INC COM 37940X102 15045070 155585 SH DFND 43,01 0 0 155585 GLOBAL SELF STORAGE INC COM 37955N106 442 91 SH DFND 01 0 91 0 GLOBAL SELF STORAGE INC COM 37955N106 21870 4500 SH DFND 02 0 0 4500 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 13704 476 SH DFND 01 220 256 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17476 607 SH DFND 02 0 0 607 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 33598 1167 SH DFND 03 0 1167 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7197500 250000 SH Put DFND 03 0 250000 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 473883 16460 SH DFND 43 0 0 16460 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 30 300 SH DFND 03 0 300 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 2 43 SH DFND 03 0 43 0 GLOBAL WTR RES INC COM 379463102 140977 11651 SH DFND 01 4291 4263 3097 GLOBAL WTR RES INC COM 379463102 2420 200 SH DFND 02 0 0 200 GLOBAL WTR RES INC COM 379463102 15343 1268 SH DFND 03 0 1268 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12832 500 SH DFND 02 0 0 500 GLOBAL X FDS MSCI NORWAY ETF 37950E101 193848 7553 SH DFND 43 0 0 7553 GLOBAL X FDS GB MSCI AR ETF 37950E259 1509612 26573 SH DFND 02 0 0 26573 GLOBAL X FDS GB MSCI AR ETF 37950E259 1386675 24409 SH DFND 03 0 24409 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 79136 1393 SH DFND 43 0 0 1393 GLOBAL X FDS GLOBX SUPDV US 37950E291 157820 9149 SH DFND 01 9149 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 8754802 507525 SH DFND 02 0 0 507525 GLOBAL X FDS GLOBX SUPDV US 37950E291 3378723 195868 SH DFND 43 0 0 195868 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 682970 74155 SH DFND 02 0 0 74155 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1386648 150559 SH DFND 43 0 0 150559 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 5888 353 SH DFND 01 353 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 201120 12058 SH DFND 02 0 0 12058 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 35295 2116 SH DFND 43 0 0 2116 GLOBAL X FDS SOCIAL MED ETF 37950E416 80786 1913 SH DFND 01 1913 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1586982 37579 SH DFND 02 0 0 37579 GLOBAL X FDS SOCIAL MED ETF 37950E416 110305 2612 SH DFND 03 0 2612 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 7149961 169310 SH DFND 43 0 0 169310 GLOBAL X FDS SOCIAL MED ETF 37950E416 161403 3822 SH DFND 43,01 0 0 3822 GLOBAL X FDS GBL X FTSE ETF 37950E648 16698 1150 SH DFND 02 0 0 1150 GLOBAL X FDS GBL X FTSE ETF 37950E648 61100 4208 SH DFND 43 0 0 4208 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 55641 1635 SH DFND 02 0 0 1635 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 187108 5498 SH DFND 43 0 0 5498 GLOBAL X FDS CLEANTECH ETF 37954Y228 79485 9973 SH DFND 43 0 0 9973 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 10934 726 SH DFND 01 726 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 2966669 196990 SH DFND 02 0 0 196990 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1216351 80767 SH DFND 43 0 0 80767 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1553435 49237 SH DFND 02 0 0 49237 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1415964 44880 SH DFND 43 0 0 44880 GLOBAL X FDS S&P 500 COVERED 37954Y277 7918133 257266 SH DFND 02 0 0 257266 GLOBAL X FDS S&P 500 COVERED 37954Y277 3627680 117866 SH DFND 43 0 0 117866 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7175 820 SH DFND 02 0 0 820 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 112551 12863 SH DFND 43 0 0 12863 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 172498 3379 SH DFND 01 3379 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 77443230 1517007 SH DFND 02 0 0 1517007 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 26037287 510035 SH DFND 43 0 0 510035 GLOBAL X FDS MSCI GREECE ETF 37954Y319 109288 2748 SH DFND 02 0 0 2748 GLOBAL X FDS MSCI GREECE ETF 37954Y319 15630 393 SH DFND 03 0 393 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 7715 194 SH DFND 43 0 0 194 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 14895 605 SH DFND 02 0 0 605 GLOBAL X FDS GLBL X MLP ETF 37954Y343 292649 6034 SH DFND 01 4509 22 1503 GLOBAL X FDS GLBL X MLP ETF 37954Y343 38761187 799200 SH DFND 02 0 0 799200 GLOBAL X FDS GLBL X MLP ETF 37954Y343 10486088 216208 SH DFND 43 0 0 216208 GLOBAL X FDS RATE PREFERRED 37954Y376 79809 3375 SH DFND 01 3375 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 312863 13230 SH DFND 43 0 0 13230 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51765 1750 SH DFND 01 1750 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3556169 120222 SH DFND 02 0 0 120222 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7105648 240218 SH DFND 43 0 0 240218 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 129252 6037 SH DFND 01 6037 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 923206 43120 SH DFND 02 0 0 43120 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7982312 372831 SH DFND 43 0 0 372831 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 167426 7820 SH DFND 43,01 0 0 7820 GLOBAL X FDS THMATC GWT ETF 37954Y418 240541 10705 SH DFND 02 0 0 10705 GLOBAL X FDS THMATC GWT ETF 37954Y418 214589 9550 SH DFND 43 0 0 9550 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 362237 34697 SH DFND 01 34697 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 76337 7312 SH DFND 02 0 0 7312 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 78947 7562 SH DFND 43 0 0 7562 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1091798 55534 SH DFND 01 55534 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5385395 273927 SH DFND 02 0 0 273927 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15728 800 SH DFND 28 800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17260123 877931 SH DFND 43 0 0 877931 GLOBAL X FDS RUSSELL 2000 37954Y459 35250 2199 SH DFND 01 2199 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 17739610 1106651 SH DFND 02 0 0 1106651 GLOBAL X FDS RUSSELL 2000 37954Y459 13907147 867570 SH DFND 43 0 0 867570 GLOBAL X FDS E COMMERCE ETF 37954Y467 391022 16471 SH DFND 02 0 0 16471 GLOBAL X FDS S&P 500 COVERED 37954Y475 6813345 168522 SH DFND 01 168513 9 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 43969019 1087534 SH DFND 02 0 0 1087534 GLOBAL X FDS S&P 500 COVERED 37954Y475 364 9 SH DFND 03 0 9 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 48416906 1197549 SH DFND 43 0 0 1197549 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4879447 276143 SH DFND 01 276083 60 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 37415733 2117472 SH DFND 02 0 0 2117472 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45133544 2554247 SH DFND 43 0 0 2554247 GLOBAL X FDS ADAPTIVE US 37954Y574 2103 53 SH DFND 03 0 53 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 37068 1114 SH DFND 03 0 1114 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1030013 43849 SH DFND 01 43846 3 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3162539 134633 SH DFND 02 0 0 134633 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3236617 137787 SH DFND 43 0 0 137787 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 17066164 478983 SH DFND 01 478980 3 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 60425147 1695906 SH DFND 02 0 0 1695906 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 97120575 2725809 SH DFND 43 0 0 2725809 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 552586 15509 SH DFND 43,01 0 0 15509 GLOBAL X FDS US PFD ETF 37954Y657 678193 34461 SH DFND 01 34444 17 0 GLOBAL X FDS US PFD ETF 37954Y657 63335506 3218268 SH DFND 02 0 0 3218268 GLOBAL X FDS US PFD ETF 37954Y657 301655 15328 SH DFND 03 0 15328 0 GLOBAL X FDS US PFD ETF 37954Y657 38230525 1942608 SH DFND 43 0 0 1942608 GLOBAL X FDS US INFR DEV ETF 37954Y673 29127521 786805 SH DFND 01 784630 0 2175 GLOBAL X FDS US INFR DEV ETF 37954Y673 153448326 4145011 SH DFND 02 0 0 4145011 GLOBAL X FDS US INFR DEV ETF 37954Y673 24470 661 SH DFND 03 0 661 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3184 86 SH DFND 06 0 86 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 821844 22200 SH DFND 28 22200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 563975082 15234335 SH DFND 43 0 0 15234335 GLOBAL X FDS US INFR DEV ETF 37954Y673 425915 11505 SH DFND 43,01 0 0 11505 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1104 111 SH DFND 02 0 0 111 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77794445 2521700 SH DFND 01 2520774 0 926 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 45539392 1476155 SH DFND 02 0 0 1476155 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 282894 9170 SH DFND 03 0 9170 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27765 900 SH DFND 28 900 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77867621 2524072 SH DFND 43 0 0 2524072 GLOBAL X FDS CONSCIOUS COS 37954Y731 609874 16492 SH DFND 02 0 0 16492 GLOBAL X FDS CONSCIOUS COS 37954Y731 192814 5214 SH DFND 43 0 0 5214 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 465152 12085 SH DFND 01 12085 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3117998 81008 SH DFND 02 0 0 81008 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16942105 440169 SH DFND 43 0 0 440169 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 362229 9411 SH DFND 43,01 0 0 9411 GLOBAL X FDS AGING POPULATION 37954Y772 12573 418 SH DFND 02 0 0 418 GLOBAL X FDS AGING POPULATION 37954Y772 62657 2083 SH DFND 43 0 0 2083 GLOBAL X FDS INTERNET OF THNG 37954Y780 611736 17040 SH DFND 01 17040 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7161470 199484 SH DFND 02 0 0 199484 GLOBAL X FDS INTERNET OF THNG 37954Y780 16437784 457877 SH DFND 43 0 0 457877 GLOBAL X FDS INTERNET OF THNG 37954Y780 322131 8973 SH DFND 43,01 0 0 8973 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 773 68 SH DFND 02 0 0 68 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 37925 3337 SH DFND 43 0 0 3337 GLOBAL X FDS FINTECH ETF 37954Y814 22644 900 SH DFND 01 900 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 1985997 78935 SH DFND 02 0 0 78935 GLOBAL X FDS FINTECH ETF 37954Y814 3021741 120101 SH DFND 43 0 0 120101 GLOBAL X FDS GLOBAL X COPPER 37954Y830 596535 13224 SH DFND 01 12961 13 250 GLOBAL X FDS GLOBAL X COPPER 37954Y830 16083368 356537 SH DFND 02 0 0 356537 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10904034 241721 SH DFND 43 0 0 241721 GLOBAL X FDS GLOBAL X SILVER 37954Y848 280710 9000 SH DFND 01 9000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1065204 34152 SH DFND 02 0 0 34152 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2328365 74651 SH DFND 03 0 74651 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 634093 20330 SH DFND 43 0 0 20330 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3640921 93814 SH DFND 01 28424 63851 1539 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8919537 229826 SH DFND 02 0 0 229826 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 447829 11539 SH DFND 03 0 11539 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7228595 186256 SH DFND 43 0 0 186256 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10920172 377208 SH DFND 01 278603 97905 700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 96605701 3336985 SH DFND 02 0 0 3336985 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21452 741 SH DFND 03 0 741 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 115800 4000 SH DFND 28 4000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 55844203 1928988 SH DFND 43 0 0 1928988 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17723008 270994 SH DFND 01 270994 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17936878 274264 SH DFND 02 0 0 274264 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 18457907 282231 SH DFND 43 0 0 282231 GLOBAL X FDS S&P 500 RISK 37960A206 47100 2500 SH DFND 01 2500 0 0 GLOBAL X FDS GBL X HYDROGEN 37960A420 26140 1000 SH Call DFND 06 0 1000 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 442040 22169 SH DFND 02 0 0 22169 GLOBAL X FDS SUPERDVDND REIT 37960A651 47776 2396 SH DFND 03 0 2396 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 436586 21895 SH DFND 43 0 0 21895 GLOBAL X FDS SUPERDIVIDEND 37960A669 286 13 SH DFND 01 0 13 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 8802106 399732 SH DFND 02 0 0 399732 GLOBAL X FDS SUPERDIVIDEND 37960A669 1223784 55576 SH DFND 43 0 0 55576 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 644226 25073 SH DFND 02 0 0 25073 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 248676 9678 SH DFND 43 0 0 9678 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 133 2 SH DFND 03 0 2 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3960828 77709 SH DFND 02 0 0 77709 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2383714 46767 SH DFND 43 0 0 46767 GLOBAL X FDS DOW 30 COVERED C 37960A859 88 4 SH DFND 01 0 4 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6415559 126890 SH DFND 01 5101 121725 64 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11668844 230792 SH DFND 02 0 0 230792 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3939079 77909 SH DFND 03 0 77909 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 384256 7600 SH Put DFND 03 0 7600 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 107440 2125 SH DFND 06 0 2125 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 31 200 SH DFND 03 0 200 0 GLOBALSTAR INC COM 378973408 1347406 1203042 SH DFND 01 866395 334095 2552 GLOBALSTAR INC COM 378973408 560 500 SH DFND 02 0 0 500 GLOBALSTAR INC COM 378973408 90779 81053 SH DFND 03 0 81053 0 GLOBANT S A COM L44385109 6326982 35493 SH DFND 01 17191 17347 955 GLOBANT S A COM L44385109 2909857 16324 SH DFND 02 0 0 16324 GLOBANT S A COM L44385109 9091 51 SH DFND 03 0 51 0 GLOBANT S A COM L44385109 24778 139 SH DFND 28 139 0 0 GLOBANT S A COM L44385109 39062292 219131 SH DFND 43 0 0 219131 GLOBANT S A COM L44385109 21725081 121873 SH DFND 43,01 0 0 121873 GLOBAVEND HOLDINGS LIMITED SHS G3R39B108 88 100 SH DFND 03 0 100 0 GLOBE LIFE INC COM 37959E102 14355392 174470 SH DFND 01 106224 67475 771 GLOBE LIFE INC COM 37959E102 2238326 27204 SH DFND 02 0 0 27204 GLOBE LIFE INC COM 37959E102 2072962 25194 SH DFND 03 0 25194 0 GLOBE LIFE INC COM 37959E102 8393 102 SH DFND 06 0 102 0 GLOBE LIFE INC COM 37959E102 480844 5844 SH DFND 28 4911 0 933 GLOBE LIFE INC COM 37959E102 18243615 221726 SH DFND 43 0 0 221726 GLOBE LIFE INC COM 37959E102 4202286 51073 SH DFND 43,01 0 0 51073 GLOBUS MED INC CL A 379577208 19996820 291967 SH DFND 01 86444 204907 616 GLOBUS MED INC CL A 379577208 214716 3135 SH DFND 02 0 0 3135 GLOBUS MED INC CL A 379577208 1042486 15221 SH DFND 03 0 15221 0 GLOBUS MED INC CL A 379577208 10137 148 SH DFND 28 148 0 0 GLOBUS MED INC CL A 379577208 18696263 272978 SH DFND 43 0 0 272978 GLOBUS MED INC CL A 379577208 3296218 48127 SH DFND 43,01 0 0 48127 GLYCOMIMETICS INC COM 38000Q102 1518 5402 SH DFND 01 5000 402 0 GMS INC COM 36251C103 3378124 41907 SH DFND 01 7665 33882 360 GMS INC COM 36251C103 16928 210 SH DFND 02 0 0 210 GMS INC COM 36251C103 683492 8479 SH DFND 03 0 8479 0 GMS INC COM 36251C103 12736 158 SH DFND 28 158 0 0 GMS INC COM 36251C103 88510 1098 SH DFND 43 0 0 1098 GODADDY INC CL A 380237107 44539408 318799 SH DFND 01 39523 278913 363 GODADDY INC CL A 380237107 8662020 62000 SH Call DFND 01 0 62000 0 GODADDY INC CL A 380237107 11533865 82556 SH DFND 02 0 0 82556 GODADDY INC CL A 380237107 28636219 204969 SH DFND 03 0 204969 0 GODADDY INC CL A 380237107 522795 3742 SH DFND 06 0 3742 0 GODADDY INC CL A 380237107 223955 1603 SH DFND 28 241 0 1362 GODADDY INC CL A 380237107 148705647 1064388 SH DFND 43 0 0 1064388 GODADDY INC CL A 380237107 617937 4423 SH DFND 88 0 4423 0 GODADDY INC CL A 380237107 25708596 184014 SH DFND 43,01 0 0 184014 GOGO INC COM 38046C109 1006531 104629 SH DFND 01 17765 86545 319 GOGO INC COM 38046C109 23088 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 102049 10608 SH DFND 03 0 10608 0 GOGO INC COM 38046C109 4223 439 SH DFND 28 439 0 0 GOHEALTH INC CL A NEW 38046W204 53586 5513 SH DFND 01 3607 1906 0 GOHEALTH INC CL A NEW 38046W204 1536 158 SH DFND 02 0 0 158 GOHEALTH INC CL A NEW 38046W204 5327 548 SH DFND 03 0 548 0 GOLAR LNG LTD SHS G9456A100 6320882 201623 SH DFND 01 23177 177210 1236 GOLAR LNG LTD SHS G9456A100 2073677 66146 SH DFND 02 0 0 66146 GOLAR LNG LTD SHS G9456A100 412785 13167 SH DFND 03 0 13167 0 GOLAR LNG LTD SHS G9456A100 11913 380 SH DFND 28 0 0 380 GOLAR LNG LTD SHS G9456A100 1339366 42723 SH DFND 43 0 0 42723 GOLD FIELDS LTD SPONSORED ADR 38059T106 408900 27443 SH DFND 01 24037 0 3406 GOLD FIELDS LTD SPONSORED ADR 38059T106 369208 24779 SH DFND 02 0 0 24779 GOLD FIELDS LTD SPONSORED ADR 38059T106 30381 2039 SH DFND 03 0 2039 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 143755 9648 SH DFND 28 750 0 8898 GOLD RESOURCE CORP COM 38068T105 280 750 SH DFND 01 0 750 0 GOLD RESOURCE CORP COM 38068T105 2716 7281 SH DFND 05 7281 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 45 300 SH DFND 03 0 300 0 GOLDEN ENTMT INC COM 381013101 634831 20406 SH DFND 01 3226 16680 500 GOLDEN ENTMT INC COM 381013101 80730 2595 SH DFND 03 0 2595 0 GOLDEN MATRIX GROUP INC COM 381098300 18290 7405 SH DFND 01 0 7405 0 GOLDEN MATRIX GROUP INC COM 381098300 5370 2174 SH DFND 03 0 2174 0 GOLDEN MINERALS CO COM 381119403 50 120 SH DFND 01 20 100 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1643084 119064 SH DFND 01 28597 90467 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7692 557 SH DFND 02 0 0 557 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 262200 19000 SH DFND 03 0 19000 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5049034 365872 SH DFND 06 0 365872 0 GOLDMAN SACHS BDC INC SHS 38147U107 361697 24065 SH DFND 01 24065 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 12814247 852578 SH DFND 02 0 0 852578 GOLDMAN SACHS BDC INC SHS 38147U107 9364 623 SH DFND 03 0 623 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17424071 517803 SH DFND 01 517761 42 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43629956 1296581 SH DFND 02 0 0 1296581 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 43699000 1298633 SH DFND 43 0 0 1298633 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 183312 2452 SH DFND 02 0 0 2452 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 424039 5672 SH DFND 43 0 0 5672 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 171151 3059 SH DFND 43 0 0 3059 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7325790 224236 SH DFND 01 224236 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2425190 74233 SH DFND 02 0 0 74233 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 6040585 184897 SH DFND 43 0 0 184897 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 131050 2602 SH DFND 01 2602 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 113081 3125 SH DFND 43 0 0 3125 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 48521 1000 SH DFND 01 1000 0 0 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 803411 16558 SH DFND 02 0 0 16558 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1562263 32197 SH DFND 43 0 0 32197 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 121 3 SH DFND 02 0 0 3 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3064063 39218 SH DFND 02 0 0 39218 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3421738 43796 SH DFND 43 0 0 43796 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 639269 17034 SH DFND 03 0 17034 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9570 255 SH DFND 43 0 0 255 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 27356536 384464 SH DFND 02 0 0 384464 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7173776 100819 SH DFND 43 0 0 100819 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 167439 3805 SH DFND 02 0 0 3805 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1839189 41795 SH DFND 43 0 0 41795 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 416354 9201 SH DFND 02 0 0 9201 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5023248 111011 SH DFND 43 0 0 111011 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12682131 118580 SH DFND 01 118580 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 201363858 1882785 SH DFND 02 0 0 1882785 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 120397037 1125732 SH DFND 43 0 0 1125732 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 770315 7697 SH DFND 01 6542 255 900 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 182342053 1821963 SH DFND 02 0 0 1821963 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 104351114 1042677 SH DFND 43 0 0 1042677 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10993257 99428 SH DFND 02 0 0 99428 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3906704 35334 SH DFND 43 0 0 35334 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5549050 87588 SH DFND 01 87588 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1427981 22540 SH DFND 02 0 0 22540 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7151893 112886 SH DFND 43 0 0 112886 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 466445 11435 SH DFND 02 0 0 11435 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1162368 28495 SH DFND 43 0 0 28495 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 680504 14615 SH DFND 43 0 0 14615 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 712050 15000 SH DFND 03 0 15000 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1455612 25650 SH DFND 02 0 0 25650 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 701657 12364 SH DFND 43 0 0 12364 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 102649 2187 SH DFND 43 0 0 2187 GOLDMAN SACHS GROUP INC COM 38141G104 1502116273 3320915 SH DFND 01 668966 2629862 22087 GOLDMAN SACHS GROUP INC COM 38141G104 13569600 30000 SH Call DFND 01 0 30000 0 GOLDMAN SACHS GROUP INC COM 38141G104 541243470 1196594 SH DFND 02 0 0 1196594 GOLDMAN SACHS GROUP INC COM 38141G104 479213590 1059457 SH DFND 03 0 1059457 0 GOLDMAN SACHS GROUP INC COM 38141G104 180792304 399700 SH Call DFND 03 0 399700 0 GOLDMAN SACHS GROUP INC COM 38141G104 65269776 144300 SH Put DFND 03 0 144300 0 GOLDMAN SACHS GROUP INC COM 38141G104 3865527 8546 SH DFND 06 0 8546 0 GOLDMAN SACHS GROUP INC COM 38141G104 10674752 23600 SH Call DFND 06 0 23600 0 GOLDMAN SACHS GROUP INC COM 38141G104 21439968 47400 SH Put DFND 06 0 47400 0 GOLDMAN SACHS GROUP INC COM 38141G104 5844427 12921 SH DFND 28 7401 0 5520 GOLDMAN SACHS GROUP INC COM 38141G104 224424448 496163 SH DFND 43 0 0 496163 GOLDMAN SACHS GROUP INC COM 38141G104 927708 2051 SH DFND 88 0 2051 0 GOLDMAN SACHS GROUP INC COM 38141G104 7110470 15720 SH DFND 43,01 0 0 15720 GOLDMINING INC COM 38149E101 44700 50000 SH DFND 02 0 0 50000 GOLDMINING INC COM 38149E101 434 486 SH DFND 03 0 486 0 GOLDMINING INC COM 38149E101 62669 70100 SH DFND 05 70100 0 0 GOLUB CAP BDC INC COM 38173M102 38433415 2446430 SH DFND 01 2446389 41 0 GOLUB CAP BDC INC COM 38173M102 1323581 84251 SH DFND 02 0 0 84251 GOOD TIMES RESTAURANTS INC COM NEW 382140879 187 74 SH DFND 01 0 74 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 114 45 SH DFND 03 0 45 0 GOODRX HLDGS INC COM CL A 38246G108 1291899 165628 SH DFND 01 2131 163497 0 GOODRX HLDGS INC COM CL A 38246G108 357396 45820 SH DFND 02 0 0 45820 GOODRX HLDGS INC COM CL A 38246G108 33735 4325 SH DFND 03 0 4325 0 GOODRX HLDGS INC COM CL A 38246G108 342802 43949 SH DFND 43 0 0 43949 GOODYEAR TIRE & RUBR CO COM 382550101 7930733 698743 SH DFND 01 162775 532353 3615 GOODYEAR TIRE & RUBR CO COM 382550101 192773 16984 SH DFND 02 0 0 16984 GOODYEAR TIRE & RUBR CO COM 382550101 3560257 313679 SH DFND 03 0 313679 0 GOODYEAR TIRE & RUBR CO COM 382550101 11554 1018 SH DFND 06 0 1018 0 GOODYEAR TIRE & RUBR CO COM 382550101 25685 2263 SH DFND 28 1710 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 897 79 SH DFND 43,01 0 0 79 GOOSEHEAD INS INC COM CL A 38267D109 1580462 27515 SH DFND 01 4998 22290 227 GOOSEHEAD INS INC COM CL A 38267D109 49169 856 SH DFND 02 0 0 856 GOOSEHEAD INS INC COM CL A 38267D109 213792 3722 SH DFND 03 0 3722 0 GOOSEHEAD INS INC COM CL A 38267D109 2208223 38444 SH DFND 43 0 0 38444 GOOSEHEAD INS INC COM CL A 38267D109 895202 15585 SH DFND 43,01 0 0 15585 GOPRO INC CL A 38268T103 286854 202010 SH DFND 01 16233 185777 0 GOPRO INC CL A 38268T103 1603 1129 SH DFND 02 0 0 1129 GOPRO INC CL A 38268T103 43706 30779 SH DFND 03 0 30779 0 GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 51417 18562 SH DFND 01 0 18562 0 GORMAN RUPP CO COM 383082104 446100 12152 SH DFND 01 4422 7730 0 GORMAN RUPP CO COM 383082104 47723 1300 SH DFND 02 0 0 1300 GORMAN RUPP CO COM 383082104 86966 2369 SH DFND 03 0 2369 0 GOSSAMER BIO INC COM 38341P102 31450 34944 SH DFND 01 0 34944 0 GOSSAMER BIO INC COM 38341P102 3230 3589 SH DFND 02 0 0 3589 GOSSAMER BIO INC COM 38341P102 3230 3589 SH DFND 03 0 3589 0 GOSSAMER BIO INC COM 38341P102 148 165 SH DFND 06 0 165 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84443718 23786963 SH DFND 01 11715 23741919 33329 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 148113 41722 SH DFND 02 0 0 41722 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5855203 1649353 SH DFND 03 0 1649353 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8222865 2316300 SH Call DFND 03 0 2316300 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 57155 16100 SH Put DFND 03 0 16100 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 13986091 3939744 SH DFND 06 0 3939744 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 131158 36946 SH DFND 28 0 0 36946 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 5265 1483 SH DFND 88 0 1483 0 GRACO INC COM 384109104 13058843 164718 SH DFND 01 79655 81411 3652 GRACO INC COM 384109104 2172646 27405 SH DFND 02 0 0 27405 GRACO INC COM 384109104 2473536 31200 SH DFND 03 0 31200 0 GRACO INC COM 384109104 3647 46 SH DFND 06 0 46 0 GRACO INC COM 384109104 131763 1662 SH DFND 28 1243 0 419 GRACO INC COM 384109104 13420122 169275 SH DFND 43 0 0 169275 GRACO INC COM 384109104 61601 777 SH DFND 88 0 777 0 GRACO INC COM 384109104 9052904 114189 SH DFND 43,01 0 0 114189 GRAFTECH INTL LTD COM 384313508 113267 116771 SH DFND 01 18424 96086 2261 GRAFTECH INTL LTD COM 384313508 809 834 SH DFND 02 0 0 834 GRAFTECH INTL LTD COM 384313508 28568 29452 SH DFND 03 0 29452 0 GRAHAM CORP COM 384556106 303705 10785 SH DFND 01 3739 7046 0 GRAHAM CORP COM 384556106 59587 2116 SH DFND 02 0 0 2116 GRAHAM CORP COM 384556106 31567 1121 SH DFND 03 0 1121 0 GRAHAM HLDGS CO COM CL B 384637104 3743292 5351 SH DFND 01 2540 2776 35 GRAHAM HLDGS CO COM CL B 384637104 225955 323 SH DFND 02 0 0 323 GRAHAM HLDGS CO COM CL B 384637104 277721 397 SH DFND 03 0 397 0 GRAHAM HLDGS CO COM CL B 384637104 1697108 2426 SH DFND 43 0 0 2426 GRAIL INC COM 384747101 915022 59533 SH DFND 01 44004 15340 189 GRAIL INC COM 384747101 50767 3303 SH DFND 02 0 0 3303 GRAIL INC COM 384747101 186438 12130 SH DFND 03 0 12130 0 GRAIL INC COM 384747101 292 19 SH DFND 06 0 19 0 GRAIL INC COM 384747101 25545 1662 SH DFND 28 1658 0 4 GRAIL INC COM 384747101 2530194 164619 SH DFND 43 0 0 164619 GRAIL INC COM 384747101 1721 112 SH DFND 88 0 112 0 GRAIL INC COM 384747101 454014 29539 SH DFND 43,01 0 0 29539 GRAINGER W W INC COM 384802104 426466292 472675 SH DFND 01 362796 109289 590 GRAINGER W W INC COM 384802104 21077653 23361 SH DFND 02 0 0 23361 GRAINGER W W INC COM 384802104 32984992 36559 SH DFND 03 0 36559 0 GRAINGER W W INC COM 384802104 5490130 6085 SH DFND 06 0 6085 0 GRAINGER W W INC COM 384802104 2896190 3210 SH DFND 28 2716 0 494 GRAINGER W W INC COM 384802104 176571075 195703 SH DFND 43 0 0 195703 GRAINGER W W INC COM 384802104 3506105 3886 SH DFND 88 0 3886 0 GRAINGER W W INC COM 384802104 19104030 21174 SH DFND 43,01 0 0 21174 GRAN TIERRA ENERGY INC COM 38500T200 85734 8866 SH DFND 03 0 8866 0 GRAN TIERRA ENERGY INC COM 38500T200 107724 11140 SH DFND 05 11140 0 0 GRAND CANYON ED INC COM 38526M106 5502241 39327 SH DFND 01 4569 33975 783 GRAND CANYON ED INC COM 38526M106 1153278 8243 SH DFND 02 0 0 8243 GRAND CANYON ED INC COM 38526M106 42393 303 SH DFND 03 0 303 0 GRAND CANYON ED INC COM 38526M106 74712 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 14434655 103171 SH DFND 43 0 0 103171 GRAND CANYON ED INC COM 38526M106 4107338 29357 SH DFND 43,01 0 0 29357 GRANITE CONSTR INC COM 387328107 47805207 771425 SH DFND 01 34529 736295 601 GRANITE CONSTR INC COM 387328107 795046 12830 SH DFND 02 0 0 12830 GRANITE CONSTR INC COM 387328107 330300 5330 SH DFND 03 0 5330 0 GRANITE CONSTR INC COM 387328107 31853 514 SH DFND 28 514 0 0 GRANITE CONSTR INC COM 387328107 6130630 98929 SH DFND 43 0 0 98929 GRANITE CONSTR INC COM 387328107 6769417 109237 SH DFND 43,01 0 0 109237 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 11119114 7671000 PRN DFND 03 0 7671000 0 GRANITE PT MTG TR INC COM STK 38741L107 73691 24812 SH DFND 01 2796 21652 364 GRANITE PT MTG TR INC COM STK 38741L107 422 142 SH DFND 02 0 0 142 GRANITE PT MTG TR INC COM STK 38741L107 18046 6076 SH DFND 03 0 6076 0 GRANITE PT MTG TR INC COM STK 38741L107 502 169 SH DFND 06 0 169 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4960 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 229400 4625 SH DFND 03 0 4625 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 81939 1652 SH DFND 43 0 0 1652 GRANITE RIDGE RESOURCES INC COM 387432107 191222 30209 SH DFND 01 7956 22253 0 GRANITE RIDGE RESOURCES INC COM 387432107 11521 1820 SH DFND 02 0 0 1820 GRANITE RIDGE RESOURCES INC COM 387432107 41449 6548 SH DFND 03 0 6548 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 28861 1257 SH DFND 01 474 0 783 GRANITESHARES GOLD TR SHS BEN INT 38748G101 38779 1689 SH DFND 02 0 0 1689 GRANITESHARES GOLD TR SHS BEN INT 38748G101 97433056 4243600 SH DFND 43 0 0 4243600 GRAPHIC PACKAGING HLDG CO COM 388689101 8402611 320588 SH DFND 01 38510 278906 3172 GRAPHIC PACKAGING HLDG CO COM 388689101 36471209 1391500 SH DFND 02 0 0 1391500 GRAPHIC PACKAGING HLDG CO COM 388689101 119858 4573 SH DFND 03 0 4573 0 GRAPHIC PACKAGING HLDG CO COM 388689101 120487 4597 SH DFND 28 315 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 24401353 930994 SH DFND 43 0 0 930994 GRAPHIC PACKAGING HLDG CO COM 388689101 24145202 921221 SH DFND 43,01 0 0 921221 GRAVITY CO LTD SPONSORED ADS NE 38911N206 140909 1745 SH DFND 01 88 1657 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 1292 16 SH DFND 02 0 0 16 GRAY TELEVISION INC COM 389375106 764312 146983 SH DFND 01 21160 124985 838 GRAY TELEVISION INC COM 389375106 2777 534 SH DFND 02 0 0 534 GRAY TELEVISION INC COM 389375106 169390 32575 SH DFND 03 0 32575 0 GRAY TELEVISION INC COM 389375106 317907 61136 SH DFND 43 0 0 61136 GRAY TELEVISION INC COM 389375106 26993 5191 SH DFND 43,01 0 0 5191 GRAY TELEVISION INC CL A 389375205 108 12 SH DFND 01 0 12 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1544 29 SH DFND 01 29 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 532 10 SH DFND 02 0 0 10 GREAT AJAX CORP COM 38983D300 1089 305 SH DFND 01 0 305 0 GREAT ELM CAP CORP COM NEW 390320703 1078 101 SH DFND 02 0 0 101 GREAT ELM GROUP INC COM NEW 39037G109 425 236 SH DFND 01 0 236 0 GREAT ELM GROUP INC COM NEW 39037G109 2475 1375 SH DFND 02 0 0 1375 GREAT LAKES DREDGE & DOCK CO COM 390607109 584353 66555 SH DFND 01 19467 47088 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 76720 8738 SH DFND 03 0 8738 0 GREAT SOUTHN BANCORP INC COM 390905107 1025282 18437 SH DFND 01 2259 16059 119 GREAT SOUTHN BANCORP INC COM 390905107 1223 22 SH DFND 02 0 0 22 GREAT SOUTHN BANCORP INC COM 390905107 45711 822 SH DFND 03 0 822 0 GREEN BRICK PARTNERS INC COM 392709101 2172316 37951 SH DFND 01 7483 30299 169 GREEN BRICK PARTNERS INC COM 392709101 68688 1200 SH DFND 02 0 0 1200 GREEN BRICK PARTNERS INC COM 392709101 6952370 121460 SH DFND 03 0 121460 0 GREEN DOT CORP CL A 39304D102 627301 66381 SH DFND 01 26313 37651 2417 GREEN DOT CORP CL A 39304D102 62597 6624 SH DFND 03 0 6624 0 GREEN DOT CORP CL A 39304D102 7295 772 SH DFND 28 772 0 0 GREEN PLAINS INC COM 393222104 4698207 296230 SH DFND 01 23863 272033 334 GREEN PLAINS INC COM 393222104 200899 12667 SH DFND 02 0 0 12667 GREEN PLAINS INC COM 393222104 206037 12991 SH DFND 03 0 12991 0 GREEN PLAINS INC COM 393222104 3949 249 SH DFND 28 249 0 0 GREEN PLAINS INC COM 393222104 666976 42054 SH DFND 43 0 0 42054 GREEN PLAINS INC COM 393222104 69340 4372 SH DFND 43,01 0 0 4372 GREENBRIER COS INC COM 393657101 3747566 75632 SH DFND 01 10218 64380 1034 GREENBRIER COS INC COM 393657101 2059050 41555 SH DFND 02 0 0 41555 GREENBRIER COS INC COM 393657101 1128105 22767 SH DFND 03 0 22767 0 GREENBRIER COS INC COM 393657101 8969 181 SH DFND 28 181 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 349472 326000 PRN DFND 03 0 326000 0 GREENE CNTY BANCORP INC COM 394357107 194810 5779 SH DFND 01 1165 4614 0 GREENE CNTY BANCORP INC COM 394357107 26563 788 SH DFND 03 0 788 0 GREENFIRE RES LTD NEW COM SHS 39525U107 20250 3000 SH DFND 05 3000 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 159 59 SH DFND 01 0 59 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 48 18 SH DFND 03 0 18 0 GREENLANE HLDGS INC CL A NEW 395330301 10 30 SH DFND 01 0 30 0 GREENLANE HLDGS INC CL A NEW 395330301 0 1 SH DFND 02 0 0 1 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 669790 51129 SH DFND 01 6469 44197 463 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 45103 3443 SH DFND 03 0 3443 0 GREENPOWER MTR CO INC COM NEW 39540E302 16 15 SH DFND 02 0 0 15 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 7 4 SH DFND 01 1 3 0 GREENWAVE TECHNOLOGY SOLUTIO COM 57630J403 2 1 SH DFND 02 0 0 1 GREENWICH LIFESCIENCES INC COM 396879108 97951 5675 SH DFND 01 1437 4238 0 GREENWICH LIFESCIENCES INC COM 396879108 11271 653 SH DFND 03 0 653 0 GREIF INC CL A 397624107 1768582 30774 SH DFND 01 5948 24715 111 GREIF INC CL A 397624107 335085 5831 SH DFND 02 0 0 5831 GREIF INC CL A 397624107 185456 3227 SH DFND 03 0 3227 0 GREIF INC CL A 397624107 2429199 42269 SH DFND 43 0 0 42269 GREIF INC CL A 397624107 2709711 47150 SH DFND 43,01 0 0 47150 GREIF INC CL B 397624206 270520 4329 SH DFND 01 2095 2234 0 GREIF INC CL B 397624206 37057 593 SH DFND 03 0 593 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 104929 7085 SH DFND 01 7085 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 287360 19403 SH DFND 02 0 0 19403 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 5820 393 SH DFND 03 0 393 0 GRI BIO INC COM NEW 3622AW304 4 2 SH DFND 01 0 2 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9122249 867959 SH DFND 01 14824 853135 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1650 157 SH DFND 02 0 0 157 GRID DYNAMICS HLDGS INC CL A 39813G109 1723577 163994 SH DFND 03 0 163994 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1180042 112278 SH DFND 43 0 0 112278 GRID DYNAMICS HLDGS INC CL A 39813G109 606679 57724 SH DFND 43,01 0 0 57724 GRIFFON CORP COM 398433102 4844739 75865 SH DFND 01 14861 60046 958 GRIFFON CORP COM 398433102 442933 6936 SH DFND 02 0 0 6936 GRIFFON CORP COM 398433102 13730602 215011 SH DFND 03 0 215011 0 GRIFFON CORP COM 398433102 2552995 39978 SH DFND 43 0 0 39978 GRIFFON CORP COM 398433102 3813528 59717 SH DFND 43,01 0 0 59717 GRIFOLS S A SP ADR REP B NVT 398438408 13168005 2088502 SH DFND 01 11217 2073707 3578 GRIFOLS S A SP ADR REP B NVT 398438408 229779 36444 SH DFND 02 0 0 36444 GRIFOLS S A SP ADR REP B NVT 398438408 3388528 537435 SH DFND 03 0 537435 0 GRIFOLS S A SP ADR REP B NVT 398438408 16237695 2575368 SH DFND 06 0 2575368 0 GRIFOLS S A SP ADR REP B NVT 398438408 11236 1782 SH DFND 28 129 0 1653 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 180 170 SH DFND 01 0 170 0 GRINDR INC COM 39854F101 1629328 133115 SH DFND 01 7220 125895 0 GRINDR INC COM 39854F101 60931 4978 SH DFND 03 0 4978 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 7038 510 SH DFND 00 510 0 0 GRITSTONE BIO INC COM 39868T105 47956 77725 SH DFND 01 40000 37725 0 GRITSTONE BIO INC COM 39868T105 308 500 SH DFND 02 0 0 500 GRITSTONE BIO INC COM 39868T105 4184 6782 SH DFND 03 0 6782 0 GROCERY OUTLET HLDG CORP COM 39874R101 3847730 173948 SH DFND 01 4376 167967 1605 GROCERY OUTLET HLDG CORP COM 39874R101 1236884 55917 SH DFND 02 0 0 55917 GROCERY OUTLET HLDG CORP COM 39874R101 66603 3011 SH DFND 03 0 3011 0 GROCERY OUTLET HLDG CORP COM 39874R101 4773695 215809 SH DFND 43 0 0 215809 GROCERY OUTLET HLDG CORP COM 39874R101 2954170 133552 SH DFND 43,01 0 0 133552 GROM SOCIAL ENTRPRISES INC COM 39878L506 29 73 SH DFND 01 0 73 0 GROUP 1 AUTOMOTIVE INC COM 398905109 8262601 27794 SH DFND 01 3502 24135 157 GROUP 1 AUTOMOTIVE INC COM 398905109 19963780 67155 SH DFND 02 0 0 67155 GROUP 1 AUTOMOTIVE INC COM 398905109 29431 99 SH DFND 03 0 99 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15756 53 SH DFND 28 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1617798 5442 SH DFND 43 0 0 5442 GROUP 1 AUTOMOTIVE INC COM 398905109 173909 585 SH DFND 43,01 0 0 585 GROUPON INC COM NEW 399473206 850496 55588 SH DFND 01 4364 51224 0 GROUPON INC COM NEW 399473206 32512 2125 SH DFND 02 0 0 2125 GROUPON INC COM NEW 399473206 18681 1221 SH DFND 03 0 1221 0 GROUPON INC COM NEW 399473206 261630 17100 SH Put DFND 03 0 17100 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 248 140 SH DFND 01 0 140 0 GROWGENERATION CORP COM 39986L109 71346 33184 SH DFND 01 8978 24206 0 GROWGENERATION CORP COM 39986L109 1784 830 SH DFND 02 0 0 830 GROWGENERATION CORP COM 39986L109 15633 7271 SH DFND 03 0 7271 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 278718 4120 SH DFND 01 2492 1592 36 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4015397 59355 SH DFND 02 0 0 59355 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8050 119 SH DFND 03 0 119 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1759 26 SH DFND 28 26 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1128292 3767 SH DFND 01 473 3094 200 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 177891 594 SH DFND 02 0 0 594 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13212426 44112 SH DFND 06 0 44112 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 262380 876 SH DFND 28 9 0 867 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1045924 3492 SH DFND 43 0 0 3492 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 889292 5709 SH DFND 01 1350 3818 541 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1713 11 SH DFND 02 0 0 11 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5157700 33111 SH DFND 06 0 33111 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 156549 1005 SH DFND 28 24 0 981 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 577907 3710 SH DFND 43 0 0 3710 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 334632 10950 SH DFND 01 1353 9597 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 12530 410 SH DFND 02 0 0 410 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 978 32 SH DFND 28 32 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 143505 21166 SH DFND 01 0 21166 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 15235 5500 SH DFND 01 0 0 5500 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25246 9114 SH DFND 02 0 0 9114 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 78444 28319 SH DFND 28 0 0 28319 GRYPHON DIGITAL MNG INC COM 400510103 251 211 SH DFND 01 0 211 0 GSE SYS INC COM NEW 36227K205 97 21 SH DFND 01 0 21 0 GSI TECHNOLOGY INC COM 36241U106 339 128 SH DFND 01 0 128 0 GSK PLC SPONSORED ADR 37733W204 27605578 717028 SH DFND 01 328063 369600 19365 GSK PLC SPONSORED ADR 37733W204 13517286 351098 SH DFND 02 0 0 351098 GSK PLC SPONSORED ADR 37733W204 122199 3174 SH DFND 28 1215 0 1959 GSK PLC SPONSORED ADR 37733W204 34838381 904893 SH DFND 43 0 0 904893 GSK PLC SPONSORED ADR 37733W204 12128 315 SH DFND 88 0 315 0 GSK PLC SPONSORED ADR 37733W204 10265640 266640 SH DFND 43,01 0 0 266640 GT BIOPHARMA INC COM 36254L308 31 11 SH DFND 01 0 11 0 GT BIOPHARMA INC COM 36254L308 45 16 SH DFND 02 0 0 16 GUARANTY BANCSHARES INC TEX COM 400764106 187537 5946 SH DFND 01 2109 3837 0 GUARANTY BANCSHARES INC TEX COM 400764106 30562 969 SH DFND 03 0 969 0 GUARDANT HEALTH INC COM 40131M109 9888454 342398 SH DFND 01 33691 307360 1347 GUARDANT HEALTH INC COM 40131M109 1252757 43378 SH DFND 02 0 0 43378 GUARDANT HEALTH INC COM 40131M109 785854 27211 SH DFND 03 0 27211 0 GUARDANT HEALTH INC COM 40131M109 5718 198 SH DFND 28 198 0 0 GUARDANT HEALTH INC COM 40131M109 459481 15910 SH DFND 43 0 0 15910 GUARDANT HEALTH INC COM 40131M109 40576 1405 SH DFND 43,01 0 0 1405 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 8479 11000 PRN DFND 02 0 0 11000 GUARDFORCE AI CO LTD SHS NEW G4236L138 106557 48435 SH DFND 01 0 48435 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 80 8 SH DFND 01 0 8 0 GUESS INC COM 401617105 8435971 413528 SH DFND 01 348700 64760 68 GUESS INC COM 401617105 1213637 59492 SH DFND 03 0 59492 0 GUESS INC COM 401617105 7528 369 SH DFND 28 369 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 3816380 3460000 PRN DFND 03 0 3460000 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 35533 2380 SH DFND 01 2000 380 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 9980210 668467 SH DFND 02 0 0 668467 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6144527 412108 SH DFND 02 0 0 412108 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 90630 5700 SH DFND 01 5700 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2975072 187111 SH DFND 02 0 0 187111 GUIDEWIRE SOFTWARE INC COM 40171V100 121316449 879806 SH DFND 01 20341 858894 571 GUIDEWIRE SOFTWARE INC COM 40171V100 468412 3397 SH DFND 02 0 0 3397 GUIDEWIRE SOFTWARE INC COM 40171V100 982328 7124 SH DFND 03 0 7124 0 GUIDEWIRE SOFTWARE INC COM 40171V100 85492 620 SH DFND 28 620 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11586483 84027 SH DFND 43 0 0 84027 GUIDEWIRE SOFTWARE INC COM 40171V100 5040017 36551 SH DFND 43,01 0 0 36551 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 8750 7000 PRN DFND 02 0 0 7000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 881250 705000 PRN DFND 03 0 705000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5596250 4477000 PRN DFND 43 0 0 4477000 GUILD HLDGS CO CL A 40172N107 1065 72 SH DFND 01 0 72 0 GUILD HLDGS CO CL A 40172N107 281 19 SH DFND 03 0 19 0 GUINNESS ATKINSON FDS SMARTETF TRASP 402031876 44157 999 SH DFND 01 999 0 0 GULF IS FABRICATION INC COM 402307102 613 101 SH DFND 01 0 101 0 GULF IS FABRICATION INC COM 402307102 7284 1200 SH DFND 02 0 0 1200 GULF RES INC COM 40251W408 412 400 SH DFND 02 0 0 400 GULFPORT ENERGY CORP COMMON SHARES 402635502 10271020 68020 SH DFND 01 1393 66627 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 3660844 24244 SH DFND 02 0 0 24244 GULFPORT ENERGY CORP COMMON SHARES 402635502 915815 6065 SH DFND 03 0 6065 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10791598 213695 SH DFND 01 33922 178291 1482 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1056965 20930 SH DFND 02 0 0 20930 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 749370 14839 SH DFND 03 0 14839 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 18938 375 SH DFND 06 0 375 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 70144 1389 SH DFND 28 340 0 1049 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2794519 55337 SH DFND 43 0 0 55337 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3723163 73726 SH DFND 43,01 0 0 73726 GYRE THERAPEUTICS INC COM 403783103 49235 4127 SH DFND 01 1200 2927 0 GYRE THERAPEUTICS INC COM 403783103 10045 842 SH DFND 03 0 842 0 H & E EQUIPMENT SERVICES INC COM 404030108 1663928 37671 SH DFND 01 8592 27838 1241 H & E EQUIPMENT SERVICES INC COM 404030108 11372582 257473 SH DFND 02 0 0 257473 H & E EQUIPMENT SERVICES INC COM 404030108 165682 3751 SH DFND 03 0 3751 0 H & E EQUIPMENT SERVICES INC COM 404030108 22111369 500597 SH DFND 43 0 0 500597 H & E EQUIPMENT SERVICES INC COM 404030108 3536780 80072 SH DFND 43,01 0 0 80072 H WORLD GROUP LTD SPONSORED ADS 44332N106 46888671 1407223 SH DFND 01 6325 1399983 915 H WORLD GROUP LTD SPONSORED ADS 44332N106 44104 1324 SH DFND 02 0 0 1324 H WORLD GROUP LTD SPONSORED ADS 44332N106 14057608 421897 SH DFND 03 0 421897 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 2117453 63549 SH DFND 06 0 63549 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 76469 2295 SH DFND 28 168 0 2127 H WORLD GROUP LTD SPONSORED ADS 44332N106 2823903 84751 SH DFND 43 0 0 84751 H WORLD GROUP LTD SPONSORED ADS 44332N106 1881281 56461 SH DFND 43,01 0 0 56461 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 359720 340000 PRN DFND 01 0 340000 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 3174 3000 PRN DFND 02 0 0 3000 HACKETT GROUP INC COM 404609109 975988 44935 SH DFND 01 8263 36672 0 HACKETT GROUP INC COM 404609109 51194 2357 SH DFND 02 0 0 2357 HACKETT GROUP INC COM 404609109 61164 2816 SH DFND 03 0 2816 0 HACKETT GROUP INC COM 404609109 20184896 929323 SH DFND 43 0 0 929323 HACKETT GROUP INC COM 404609109 2351233 108252 SH DFND 43,01 0 0 108252 HAEMONETICS CORP MASS COM 405024100 28478645 344236 SH DFND 01 59983 283659 594 HAEMONETICS CORP MASS COM 405024100 57580 696 SH DFND 02 0 0 696 HAEMONETICS CORP MASS COM 405024100 1617868 19556 SH DFND 03 0 19556 0 HAEMONETICS CORP MASS COM 405024100 20931 253 SH DFND 28 253 0 0 HAEMONETICS CORP MASS COM 405024100 7598585 91848 SH DFND 43 0 0 91848 HAEMONETICS CORP MASS COM 405024100 3876645 46859 SH DFND 43,01 0 0 46859 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3230090 3603000 PRN DFND 03 0 3603000 0 HAFNIA LTD ORD SHS G4233B109 22150 2640 SH DFND 03 0 2640 0 HAFNIA LTD ORD SHS G4233B109 8323115 992028 SH DFND 06 0 992028 0 HAFNIA LTD ORD SHS G4233B109 1705511 203279 SH DFND 88 0 203279 0 HAGERTY INC CL A COM 405166109 70200 6750 SH DFND 01 0 6750 0 HAGERTY INC CL A COM 405166109 5200 500 SH DFND 02 0 0 500 HAGERTY INC CL A COM 405166109 1695 163 SH DFND 03 0 163 0 HAIN CELESTIAL GROUP INC COM 405217100 1128949 163379 SH DFND 01 60521 101132 1726 HAIN CELESTIAL GROUP INC COM 405217100 14089 2039 SH DFND 02 0 0 2039 HAIN CELESTIAL GROUP INC COM 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0 HALLIBURTON CO COM 406216101 6698574 198300 SH Call DFND 03 0 198300 0 HALLIBURTON CO COM 406216101 7333638 217100 SH Put DFND 03 0 217100 0 HALLIBURTON CO COM 406216101 1964611 58159 SH DFND 06 0 58159 0 HALLIBURTON CO COM 406216101 7999104 236800 SH Call DFND 06 0 236800 0 HALLIBURTON CO COM 406216101 8522694 252300 SH Put DFND 06 0 252300 0 HALLIBURTON CO COM 406216101 1730043 51215 SH DFND 28 34796 0 16419 HALLIBURTON CO COM 406216101 23838647 705703 SH DFND 43 0 0 705703 HALLIBURTON CO COM 406216101 20808 616 SH DFND 88 0 616 0 HALLIBURTON CO COM 406216101 11942176 353528 SH DFND 43,01 0 0 353528 HALOZYME THERAPEUTICS INC COM 40637H109 39677047 757774 SH DFND 01 114138 642329 1307 HALOZYME THERAPEUTICS INC COM 40637H109 839750 16038 SH DFND 02 0 0 16038 HALOZYME THERAPEUTICS INC COM 40637H109 2628786 50206 SH DFND 03 0 50206 0 HALOZYME THERAPEUTICS INC COM 40637H109 647222 12361 SH DFND 06 0 12361 0 HALOZYME THERAPEUTICS INC COM 40637H109 83881 1602 SH DFND 28 1602 0 0 HALOZYME 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4038 200 SH Call DFND 06 0 200 0 HIMS & HERS HEALTH INC COM CL A 433000106 133759 6625 SH DFND 43 0 0 6625 HINGHAM INSTN SVGS MASS COM 433323102 206964 1157 SH DFND 01 449 677 31 HINGHAM INSTN SVGS MASS COM 433323102 17888 100 SH DFND 02 0 0 100 HINGHAM INSTN SVGS MASS COM 433323102 35418 198 SH DFND 03 0 198 0 HIPPO HLDGS INC COM NEW 433539202 301736 17553 SH DFND 01 5757 11796 0 HIPPO HLDGS INC COM NEW 433539202 143777 8364 SH DFND 02 0 0 8364 HIPPO HLDGS INC COM NEW 433539202 43628 2538 SH DFND 03 0 2538 0 HIREQUEST INC COM 433535101 71148 5761 SH DFND 01 1406 4355 0 HIREQUEST INC COM 433535101 7966 645 SH DFND 03 0 645 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1392286 452041 SH DFND 01 0 452041 0 HMN FINL INC COM 40424G108 755 33 SH DFND 01 0 33 0 HNI CORP COM 404251100 3615692 80313 SH DFND 01 48085 31836 392 HNI CORP COM 404251100 146637 3257 SH DFND 02 0 0 3257 HNI CORP COM 404251100 265708 5902 SH DFND 03 0 5902 0 HOLLEY INC COM 43538H103 108911 30422 SH DFND 01 6360 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43689E107 68017 1700 SH DFND 02 0 0 1700 HOME BANCORP INC COM 43689E107 33608 840 SH DFND 03 0 840 0 HOME BANCSHARES INC COM 436893200 7808803 325910 SH DFND 01 82313 242077 1520 HOME BANCSHARES INC COM 436893200 403103 16824 SH DFND 02 0 0 16824 HOME BANCSHARES INC COM 436893200 859230 35861 SH DFND 03 0 35861 0 HOME BANCSHARES INC COM 436893200 20797 868 SH DFND 28 868 0 0 HOME BANCSHARES INC COM 436893200 5904079 246414 SH DFND 43 0 0 246414 HOME BANCSHARES INC COM 436893200 93396 3898 SH DFND 43,01 0 0 3898 HOME DEPOT INC COM 437076102 1348469340 3917236 SH DFND 01 3519081 372861 25294 HOME DEPOT INC COM 437076102 1594066784 4630684 SH DFND 02 0 0 4630684 HOME DEPOT INC COM 437076102 81340814 236291 SH DFND 03 0 236291 0 HOME DEPOT INC COM 437076102 11359920 33000 SH Call DFND 03 0 33000 0 HOME DEPOT INC COM 437076102 104167024 302600 SH Put DFND 03 0 302600 0 HOME DEPOT INC COM 437076102 4767724 13850 SH DFND 06 0 13850 0 HOME DEPOT INC COM 437076102 2478528 7200 SH Call DFND 06 0 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INTL INC COM 438516106 11463468 53683 SH DFND 28 40687 0 12996 HONEYWELL INTL INC COM 438516106 1008121699 4720997 SH DFND 43 0 0 4720997 HONEYWELL INTL INC COM 438516106 51677 242 SH DFND 88 0 242 0 HONEYWELL INTL INC COM 438516106 147515140 690808 SH DFND 43,01 0 0 690808 HOOKER FURNISHINGS CORPORATI COM 439038100 161017 11120 SH DFND 01 6730 4390 0 HOOKER FURNISHINGS CORPORATI COM 439038100 19871 1372 SH DFND 02 0 0 1372 HOOKER FURNISHINGS CORPORATI COM 439038100 20055 1385 SH DFND 03 0 1385 0 HOOKIPA PHARMA INC COM 43906K100 340 576 SH DFND 01 0 576 0 HOOKIPA PHARMA INC COM 43906K100 2898 4904 SH DFND 02 0 0 4904 HOPE BANCORP INC COM 43940T109 3208006 298697 SH DFND 01 107775 187125 3797 HOPE BANCORP INC COM 43940T109 413618 38512 SH DFND 02 0 0 38512 HOPE BANCORP INC COM 43940T109 109355 10182 SH DFND 03 0 10182 0 HOPE BANCORP INC COM 43940T109 13844 1289 SH DFND 28 706 0 583 HOPE BANCORP INC COM 43940T109 2965958 276160 SH DFND 43 0 0 276160 HOPE BANCORP INC COM 43940T109 3308070 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IHEARTMEDIA INC COM CL A 45174J509 16197 14860 SH DFND 02 0 0 14860 IHEARTMEDIA INC COM CL A 45174J509 109799 100733 SH DFND 03 0 100733 0 IHS HOLDING LIMITED ORD SHS G4701H109 1059 331 SH DFND 01 0 331 0 IKENA ONCOLOGY INC COM 45175G108 310 188 SH DFND 01 0 188 0 IKENA ONCOLOGY INC COM 45175G108 229 139 SH DFND 03 0 139 0 ILEARNINGENGINES INC COM 45175Q106 139678 15383 SH DFND 01 4273 11110 0 ILEARNINGENGINES INC COM 45175Q106 29092 3204 SH DFND 03 0 3204 0 ILLINOIS TOOL WKS INC COM 452308109 285345810 1204194 SH DFND 01 1057921 141264 5009 ILLINOIS TOOL WKS INC COM 452308109 43382569 183080 SH DFND 02 0 0 183080 ILLINOIS TOOL WKS INC COM 452308109 29680188 125254 SH DFND 03 0 125254 0 ILLINOIS TOOL WKS INC COM 452308109 4407456 18600 SH Call DFND 03 0 18600 0 ILLINOIS TOOL WKS INC COM 452308109 843341 3559 SH DFND 06 0 3559 0 ILLINOIS TOOL WKS INC COM 452308109 9562521 40355 SH DFND 28 34518 0 5837 ILLINOIS TOOL WKS INC COM 452308109 371203053 1566522 SH DFND 43 0 0 1566522 ILLINOIS TOOL WKS INC COM 452308109 324161 1368 SH DFND 88 0 1368 0 ILLINOIS TOOL WKS INC COM 452308109 57948568 244550 SH DFND 43,01 0 0 244550 ILLUMINA INC COM 452327109 20162145 193161 SH DFND 01 94866 96322 1973 ILLUMINA INC COM 452327109 2178932 20875 SH DFND 02 0 0 20875 ILLUMINA INC COM 452327109 9857960 94443 SH DFND 03 0 94443 0 ILLUMINA INC COM 452327109 9812 94 SH DFND 06 0 94 0 ILLUMINA INC COM 452327109 1068642 10238 SH DFND 28 10208 0 30 ILLUMINA INC COM 452327109 112866407 1081303 SH DFND 43 0 0 1081303 ILLUMINA INC COM 452327109 72857 698 SH DFND 88 0 698 0 ILLUMINA INC COM 452327109 21144779 202575 SH DFND 43,01 0 0 202575 IMAC HLDGS INC COM NEW 44967K302 17 8 SH DFND 01 0 8 0 IMAX CORP COM 45245E109 6504547 387868 SH DFND 01 10132 377736 0 IMAX CORP COM 45245E109 111688 6660 SH DFND 02 0 0 6660 IMAX CORP COM 45245E109 112661 6718 SH DFND 03 0 6718 0 IMAX CORP COM 45245E109 3484018 207753 SH DFND 43 0 0 207753 IMAX CORP COM 45245E109 1040528 62047 SH DFND 43,01 0 0 62047 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2394434 2573000 PRN DFND 03 0 2573000 0 IMMATICS N.V SHS N44445109 397369 34197 SH DFND 01 0 34197 0 IMMATICS N.V SHS N44445109 110739 9530 SH DFND 02 0 0 9530 IMMATICS N.V SHS N44445109 11585 997 SH DFND 03 0 997 0 IMMERSION CORP COM 452521107 1371281 145726 SH DFND 01 4947 140779 0 IMMERSION CORP COM 452521107 1882 200 SH DFND 02 0 0 200 IMMERSION CORP COM 452521107 34544 3671 SH DFND 03 0 3671 0 IMMIX BIOPHARMA INC COM 45258H106 228 115 SH DFND 01 0 115 0 IMMUCELL CORP COM PAR 452525306 7648 1577 SH DFND 01 1532 45 0 IMMUCELL CORP COM PAR 452525306 2425 500 SH DFND 02 0 0 500 IMMUNEERING CORP CLASS A COM 45254E107 39628 30959 SH DFND 01 0 30959 0 IMMUNEERING CORP CLASS A COM 45254E107 1480 1156 SH DFND 03 0 1156 0 IMMUNIC INC COM 4525EP101 24882 22416 SH DFND 01 0 22416 0 IMMUNITYBIO INC COM 45256X103 2359420 373326 SH DFND 01 34029 339297 0 IMMUNITYBIO INC COM 45256X103 251188 39745 SH DFND 02 0 0 39745 IMMUNITYBIO INC COM 45256X103 3447282 545456 SH DFND 03 0 545456 0 IMMUNITYBIO INC COM 45256X103 2212000 350000 SH Put DFND 03 0 350000 0 IMMUNOCORE HLDGS PLC ADS 45258D105 1026257 30282 SH DFND 01 688 29594 0 IMMUNOCORE HLDGS PLC ADS 45258D105 16395 484 SH DFND 02 0 0 484 IMMUNOCORE HLDGS PLC ADS 45258D105 25418 750 SH DFND 03 0 750 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2915 86 SH DFND 28 86 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 3157565 93171 SH DFND 43 0 0 93171 IMMUNOCORE HLDGS PLC ADS 45258D105 1724832 50895 SH DFND 43,01 0 0 50895 IMMUNOME INC COM 45257U108 1626494 134421 SH DFND 01 8618 125803 0 IMMUNOME INC COM 45257U108 1179024 97440 SH DFND 03 0 97440 0 IMMUNOME INC COM 45257U108 80356 6641 SH DFND 43 0 0 6641 IMMUNOME INC COM 45257U108 13068 1080 SH DFND 43,01 0 0 1080 IMMUNOVANT INC COM 45258J102 4482878 169806 SH DFND 01 11621 158185 0 IMMUNOVANT INC COM 45258J102 760426 28804 SH DFND 02 0 0 28804 IMMUNOVANT INC COM 45258J102 986251 37358 SH DFND 03 0 37358 0 IMMUNOVANT INC COM 45258J102 181025 6857 SH DFND 43 0 0 6857 IMMUNOVANT INC COM 45258J102 13438 509 SH DFND 43,01 0 0 509 IMMUTEP LTD SPONSORED ADS 45257L108 1564 778 SH DFND 01 0 778 0 IMMUTEP LTD SPONSORED ADS 45257L108 2931 1458 SH DFND 03 0 1458 0 IMPERIAL OIL LTD COM NEW 453038408 4453654 65255 SH DFND 01 34631 27117 3507 IMPERIAL OIL LTD COM NEW 453038408 7816002 114520 SH DFND 02 0 0 114520 IMPERIAL OIL LTD COM NEW 453038408 1665368 24401 SH DFND 03 0 24401 0 IMPERIAL OIL LTD COM NEW 453038408 125405621 1837445 SH DFND 05 1837445 0 0 IMPERIAL OIL LTD COM NEW 453038408 155132 2273 SH DFND 06 0 2273 0 IMPERIAL OIL LTD COM NEW 453038408 167486 2454 SH DFND 28 0 0 2454 IMPERIAL OIL LTD COM NEW 453038408 15441836 226254 SH DFND 43 0 0 226254 IMPERIAL OIL LTD COM NEW 453038408 1160 17 SH DFND 88 0 17 0 IMPERIAL PETE INC COM NEW Y3894J187 187656 48365 SH DFND 01 0 48365 0 IMPERIAL PETE INC COM NEW Y3894J187 50 13 SH DFND 02 0 0 13 IMPERIAL PETE INC COM NEW Y3894J187 947 244 SH DFND 03 0 244 0 IMPINJ INC COM 453204109 7860448 50140 SH DFND 01 4095 45939 106 IMPINJ INC COM 453204109 12698 81 SH DFND 02 0 0 81 IMPINJ INC COM 453204109 1032174 6584 SH DFND 03 0 6584 0 IMPINJ INC COM 453204109 94062 600 SH Call DFND 06 0 600 0 IMPINJ INC COM 453204109 4105963 26191 SH DFND 43 0 0 26191 IMPINJ INC COM 453204109 213834 1364 SH DFND 43,01 0 0 1364 IMUNON INC COM 15117N602 89 77 SH DFND 01 0 77 0 IN8BIO INC COM 45674E109 225 266 SH DFND 01 0 266 0 INARI MED INC COM 45332Y109 9871714 205020 SH DFND 01 39846 164730 444 INARI MED INC COM 45332Y109 1882513 39097 SH DFND 02 0 0 39097 INARI MED INC COM 45332Y109 12424819 258044 SH DFND 03 0 258044 0 INARI MED INC COM 45332Y109 7463 155 SH DFND 28 155 0 0 INARI MED INC COM 45332Y109 4506984 93603 SH DFND 43 0 0 93603 INARI MED INC COM 45332Y109 3429917 71234 SH DFND 43,01 0 0 71234 INCANNEX HEALTHCARE INC COM 45333F109 609 207 SH DFND 03 0 207 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 98 6 SH DFND 01 0 6 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 13309 819 SH DFND 02 0 0 819 INCOME OPPORTUNITY RLTY INVS COM 452926108 81 5 SH DFND 03 0 5 0 INCYTE CORP COM 45337C102 23255650 383630 SH DFND 01 54200 327981 1449 INCYTE CORP COM 45337C102 3759592 62019 SH DFND 02 0 0 62019 INCYTE CORP COM 45337C102 13383320 220774 SH DFND 03 0 220774 0 INCYTE CORP COM 45337C102 7638 126 SH DFND 06 0 126 0 INCYTE CORP COM 45337C102 29461 486 SH DFND 28 486 0 0 INCYTE CORP COM 45337C102 1417781 23388 SH DFND 43 0 0 23388 INCYTE CORP COM 45337C102 33099 546 SH DFND 88 0 546 0 INCYTE CORP COM 45337C102 1683721 27775 SH DFND 43,01 0 0 27775 INDAPTUS THERAPEUTICS INC COM 45339J105 89 42 SH DFND 01 0 42 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 143 110 SH DFND 01 0 110 0 INDEPENDENCE RLTY TR INC COM 45378A106 2302396 122860 SH DFND 01 14788 106550 1522 INDEPENDENCE RLTY TR INC COM 45378A106 352194 18794 SH DFND 02 0 0 18794 INDEPENDENCE RLTY TR INC COM 45378A106 979146 52249 SH DFND 03 0 52249 0 INDEPENDENCE RLTY TR INC COM 45378A106 13530 722 SH DFND 06 0 722 0 INDEPENDENCE RLTY TR INC COM 45378A106 18197 971 SH DFND 28 971 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 16132704 860870 SH DFND 43 0 0 860870 INDEPENDENCE RLTY TR INC COM 45378A106 5665477 302320 SH DFND 43,01 0 0 302320 INDEPENDENT BANK GROUP INC COM 45384B106 5334033 117180 SH DFND 01 20168 96806 206 INDEPENDENT BANK GROUP INC COM 45384B106 76064 1671 SH DFND 02 0 0 1671 INDEPENDENT BANK GROUP INC COM 45384B106 194917 4282 SH DFND 03 0 4282 0 INDEPENDENT BANK GROUP INC COM 45384B106 3004 66 SH DFND 28 66 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6943894 152546 SH DFND 43 0 0 152546 INDEPENDENT BANK GROUP INC COM 45384B106 3138786 68954 SH DFND 43,01 0 0 68954 INDEPENDENT BK CORP MASS COM 453836108 4148794 81798 SH DFND 01 9328 72018 452 INDEPENDENT BK CORP MASS COM 453836108 33526 661 SH DFND 02 0 0 661 INDEPENDENT BK CORP MASS COM 453836108 246956 4869 SH DFND 03 0 4869 0 INDEPENDENT BK CORP MASS COM 453836108 8475768 167109 SH DFND 43 0 0 167109 INDEPENDENT BK CORP MASS COM 453836108 2023272 39891 SH DFND 43,01 0 0 39891 INDEPENDENT BK CORP MICH COM NEW 453838609 1228986 45518 SH DFND 01 5768 39750 0 INDEPENDENT BK CORP MICH COM NEW 453838609 147258 5454 SH DFND 02 0 0 5454 INDEPENDENT BK CORP MICH COM NEW 453838609 53379 1977 SH DFND 03 0 1977 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6747719 279062 SH DFND 01 279062 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 63983031 2646114 SH DFND 02 0 0 2646114 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 17180059 710507 SH DFND 43 0 0 710507 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1335992 55620 SH DFND 01 55620 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 12568523 523252 SH DFND 02 0 0 523252 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7762279 323159 SH DFND 43 0 0 323159 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2451 79 SH DFND 01 79 0 0 INDEXIQ ETF TR IQ ENGENDER EQUA 45409B313 223 9 SH DFND 03 0 9 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 562084 17245 SH DFND 43 0 0 17245 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 88615 3018 SH DFND 43 0 0 3018 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1825372 40141 SH DFND 02 0 0 40141 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 34334 755 SH DFND 43 0 0 755 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 14921665 558864 SH DFND 02 0 0 558864 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 15907486 595786 SH DFND 43 0 0 595786 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 189400 9927 SH DFND 02 0 0 9927 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5361 281 SH DFND 03 0 281 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 109958 5763 SH DFND 43 0 0 5763 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1656314 52415 SH DFND 02 0 0 52415 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2766517 87548 SH DFND 03 0 87548 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2044994 64715 SH DFND 43 0 0 64715 INDIA FD INC COM 454089103 154096 8628 SH DFND 01 0 8628 0 INDIA FD INC COM 454089103 3971908 222391 SH DFND 02 0 0 222391 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 629600 102042 SH DFND 01 28886 73156 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1851 300 SH DFND 02 0 0 300 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6350349 1029230 SH DFND 03 0 1029230 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 622547 100899 SH DFND 43 0 0 100899 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42166 6834 SH DFND 43,01 0 0 6834 INDIVIOR PLC ORD G4766E116 3369 209 SH DFND 01 209 0 0 INDIVIOR PLC ORD G4766E116 94592 5868 SH DFND 02 0 0 5868 INDIVIOR PLC ORD G4766E116 18087 1122 SH DFND 03 0 1122 0 INDIVIOR PLC ORD G4766E116 63916461 3965041 SH DFND 06 0 3965041 0 INDIVIOR PLC ORD G4766E116 1437614 89182 SH DFND 88 0 89182 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 183157 49771 SH DFND 01 0 49771 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 29308 7964 SH DFND 03 0 7964 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 769 209 SH DFND 06 0 209 0 INFINERA CORP COM 45667G103 3319970 545151 SH DFND 01 34595 510556 0 INFINERA CORP COM 45667G103 36047 5919 SH DFND 02 0 0 5919 INFINERA CORP COM 45667G103 640491 105171 SH DFND 03 0 105171 0 INFINERA CORP COM 45667G103 51186 8405 SH DFND 43,01 0 0 8405 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 9 100 SH DFND 03 0 100 0 INFORMATICA INC COM CL A 45674M101 2448506 79291 SH DFND 01 13855 65436 0 INFORMATICA INC COM CL A 45674M101 3459517 112031 SH DFND 02 0 0 112031 INFORMATICA INC COM CL A 45674M101 86865 2813 SH DFND 03 0 2813 0 INFORMATICA INC COM CL A 45674M101 53793 1742 SH DFND 28 0 0 1742 INFORMATICA INC COM CL A 45674M101 5115766 165666 SH DFND 43 0 0 165666 INFORMATICA INC COM CL A 45674M101 3067156 99325 SH DFND 43,01 0 0 99325 INFORMATION SVCS GROUP INC COM 45675Y104 290755 98896 SH DFND 01 6774 92122 0 INFORMATION SVCS GROUP INC COM 45675Y104 956 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 12854 4372 SH DFND 03 0 4372 0 INFOSYS LTD SPONSORED ADR 456788108 60122490 3228920 SH DFND 01 228888 2963420 36612 INFOSYS LTD SPONSORED ADR 456788108 1100901 59125 SH DFND 02 0 0 59125 INFOSYS LTD SPONSORED ADR 456788108 2768328 148675 SH DFND 03 0 148675 0 INFOSYS LTD SPONSORED ADR 456788108 41652977 2237002 SH DFND 06 0 2237002 0 INFOSYS LTD SPONSORED ADR 456788108 635426 34126 SH DFND 28 2270 0 31856 INFOSYS LTD SPONSORED ADR 456788108 4438170 238355 SH DFND 43 0 0 238355 INFOSYS LTD SPONSORED ADR 456788108 150059 8059 SH DFND 88 0 8059 0 INFOSYS LTD SPONSORED ADR 456788108 42584 2287 SH DFND 43,01 0 0 2287 INFUSYSTEM HLDGS INC COM 45685K102 66115 9680 SH DFND 01 2802 6878 0 INFUSYSTEM HLDGS INC COM 45685K102 1161 170 SH DFND 02 0 0 170 INFUSYSTEM HLDGS INC COM 45685K102 15388 2253 SH DFND 03 0 2253 0 ING GROEP N.V. SPONSORED ADR 456837103 3364445 196292 SH DFND 01 143006 1806 51480 ING GROEP N.V. SPONSORED ADR 456837103 25106789 1464807 SH DFND 02 0 0 1464807 ING GROEP N.V. SPONSORED ADR 456837103 4988 291 SH DFND 03 0 291 0 ING GROEP N.V. SPONSORED ADR 456837103 131327 7662 SH DFND 28 3463 0 4199 ING GROEP N.V. SPONSORED ADR 456837103 88702654 5175184 SH DFND 43 0 0 5175184 ING GROEP N.V. SPONSORED ADR 456837103 3781153 220604 SH DFND 43,01 0 0 220604 INGERSOLL RAND INC COM 45687V106 32574315 358590 SH DFND 01 178323 175586 4681 INGERSOLL RAND INC COM 45687V106 8196740 90233 SH DFND 02 0 0 90233 INGERSOLL RAND INC COM 45687V106 9733506 107150 SH DFND 03 0 107150 0 INGERSOLL RAND INC COM 45687V106 128902 1419 SH DFND 06 0 1419 0 INGERSOLL RAND INC COM 45687V106 891231 9811 SH DFND 28 4660 0 5151 INGERSOLL RAND INC COM 45687V106 45314626 498840 SH DFND 43 0 0 498840 INGERSOLL RAND INC COM 45687V106 378439 4166 SH DFND 88 0 4166 0 INGERSOLL RAND INC COM 45687V106 18001944 198172 SH DFND 43,01 0 0 198172 INGEVITY CORP COM 45688C107 3753247 85867 SH DFND 01 62439 23001 427 INGEVITY CORP COM 45688C107 99571 2278 SH DFND 02 0 0 2278 INGEVITY CORP COM 45688C107 297840 6814 SH DFND 03 0 6814 0 INGEVITY CORP COM 45688C107 57435 1314 SH DFND 28 1314 0 0 INGEVITY CORP COM 45688C107 4532683 103699 SH DFND 43 0 0 103699 INGEVITY CORP COM 45688C107 3196294 73125 SH DFND 43,01 0 0 73125 INGLES MKTS INC CL A 457030104 5818882 84811 SH DFND 01 4828 79530 453 INGLES MKTS INC CL A 457030104 86070 1254 SH DFND 02 0 0 1254 INGLES MKTS INC CL A 457030104 16809 245 SH DFND 03 0 245 0 INGREDION INC COM 457187102 11959080 104264 SH DFND 01 19207 84082 975 INGREDION INC COM 457187102 15883886 138482 SH DFND 02 0 0 138482 INGREDION INC COM 457187102 5162 45 SH DFND 03 0 45 0 INGREDION INC COM 457187102 100477 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 23090257 201310 SH DFND 43 0 0 201310 INGREDION INC COM 457187102 5116308 44606 SH DFND 43,01 0 0 44606 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 51 42 SH DFND 01 0 42 0 INHIBRX BIOSCIENCES INC COM 45720N103 86890 6132 SH DFND 01 2125 4007 0 INHIBRX BIOSCIENCES INC COM 45720N103 53548 3779 SH DFND 03 0 3779 0 INMED PHARMACEUTICALS INC COM NEW 457637601 26 100 SH DFND 03 0 100 0 INMODE LTD SHS M5425M103 1333946 73133 SH DFND 01 13646 59371 116 INMODE LTD SHS M5425M103 13388 734 SH DFND 02 0 0 734 INMODE LTD SHS M5425M103 183914 10083 SH DFND 03 0 10083 0 INMODE LTD SHS M5425M103 12130 665 SH DFND 06 0 665 0 INMODE LTD SHS M5425M103 1380038 75660 SH DFND 43 0 0 75660 INMODE LTD SHS M5425M103 117411 6437 SH DFND 43,01 0 0 6437 INMUNE BIO INC COM 45782T105 88482 10032 SH DFND 01 4709 5323 0 INMUNE BIO INC COM 45782T105 3528 400 SH DFND 02 0 0 400 INMUNE BIO INC COM 45782T105 11766 1334 SH DFND 03 0 1334 0 INNO HOLDINGS INC COM 4576JP109 21 32 SH DFND 01 0 32 0 INNODATA INC COM NEW 457642205 327891 22110 SH DFND 01 5381 16729 0 INNODATA INC COM NEW 457642205 23698 1598 SH DFND 02 0 0 1598 INNODATA INC COM NEW 457642205 43615 2941 SH DFND 03 0 2941 0 INNOSPEC INC COM 45768S105 2249462 18201 SH DFND 01 4609 13413 179 INNOSPEC INC COM 45768S105 32999 267 SH DFND 02 0 0 267 INNOSPEC INC COM 45768S105 553065 4475 SH DFND 03 0 4475 0 INNOSPEC INC COM 45768S105 9146 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 8958545 72486 SH DFND 43 0 0 72486 INNOSPEC INC COM 45768S105 13263432 107318 SH DFND 43,01 0 0 107318 INNOVAGE HLDG CORP COM 45784A104 55046 11098 SH DFND 01 3443 7655 0 INNOVAGE HLDG CORP COM 45784A104 11314 2281 SH DFND 03 0 2281 0 INNOVATE CORP COM 45784J105 9077 15029 SH DFND 01 14600 429 0 INNOVATE CORP COM 45784J105 2636 4364 SH DFND 03 0 4364 0 INNOVATIVE EYEWEAR INC COM 45791D109 44 89 SH DFND 01 0 89 0 INNOVATIVE EYEWEAR INC COM 45791D109 124 250 SH DFND 02 0 0 250 INNOVATIVE INDL PPTYS INC COM 45781V101 829745 7597 SH DFND 01 1199 6398 0 INNOVATIVE INDL PPTYS INC COM 45781V101 112451 1030 SH DFND 02 0 0 1030 INNOVATIVE INDL PPTYS INC COM 45781V101 26104 239 SH DFND 03 0 239 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5024 46 SH DFND 28 46 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 510 85 SH DFND 01 0 85 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 6000 1000 SH DFND 02 0 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 738 123 SH DFND 03 0 123 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 2013825 72518 SH DFND 02 0 0 72518 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 32685 1177 SH DFND 03 0 1177 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 281866 10150 SH DFND 43 0 0 10150 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 70260 2000 SH DFND 01 2000 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 21835 521 SH DFND 01 521 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 252580 13690 SH DFND 02 0 0 13690 INNOVID CORP COMMON STOCK 457679108 128754 69597 SH DFND 01 0 69597 0 INNOVID CORP COMMON STOCK 457679108 23737 12831 SH DFND 03 0 12831 0 INNOVIVA INC COM 45781M101 15333573 934974 SH DFND 01 21636 909201 4137 INNOVIVA INC COM 45781M101 35260 2150 SH DFND 02 0 0 2150 INNOVIVA INC COM 45781M101 307730 18764 SH DFND 03 0 18764 0 INNOVIVA INC COM 45781M101 8184 499 SH DFND 28 499 0 0 INNOVIVA INC COM 45781M101 1218143 74277 SH DFND 43 0 0 74277 INNOVIVA INC COM 45781M101 191503 11677 SH DFND 43,01 0 0 11677 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 464 500 SH DFND 01 500 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 221 238 SH DFND 02 0 0 238 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2420 2611 SH DFND 03 0 2611 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 39 22 SH DFND 01 0 22 0 INOGEN INC COM 45780L104 344411 42363 SH DFND 01 7410 34890 63 INOGEN INC COM 45780L104 325 40 SH DFND 02 0 0 40 INOGEN INC COM 45780L104 28390 3492 SH DFND 03 0 3492 0 INOGEN INC COM 45780L104 823228 101258 SH DFND 43 0 0 101258 INOGEN INC COM 45780L104 21057 2590 SH DFND 43,01 0 0 2590 INOTIV INC COM 45783Q100 14239 8578 SH DFND 01 0 8578 0 INOTIV INC COM 45783Q100 86 52 SH DFND 02 0 0 52 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 263376 32596 SH DFND 01 8010 24586 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 21000 2599 SH DFND 02 0 0 2599 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 25008 3095 SH DFND 03 0 3095 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 541 67 SH DFND 06 0 67 0 INOZYME PHARMA INC COM 45790W108 201962 45283 SH DFND 01 8595 36688 0 INOZYME PHARMA INC COM 45790W108 394331 88415 SH DFND 02 0 0 88415 INOZYME PHARMA INC COM 45790W108 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216 0 0 INSMED INC COM PAR $.01 457669307 23426081 349643 SH DFND 43 0 0 349643 INSMED INC COM PAR $.01 457669307 20456976 305328 SH DFND 43,01 0 0 305328 INSMED INC NOTE 1.750% 1/1 457669AA7 341908 200000 PRN DFND 03 0 200000 0 INSMED INC NOTE 0.750% 6/0 457669AB5 6115 2900 PRN DFND 02 0 0 2900 INSMED INC NOTE 0.750% 6/0 457669AB5 3479504 1650000 PRN DFND 03 0 1650000 0 INSPERITY INC COM 45778Q107 7215440 79108 SH DFND 01 9771 68778 559 INSPERITY INC COM 45778Q107 983377 10781 SH DFND 02 0 0 10781 INSPERITY INC COM 45778Q107 377518 4139 SH DFND 03 0 4139 0 INSPERITY INC COM 45778Q107 8574 94 SH DFND 28 94 0 0 INSPERITY INC COM 45778Q107 88002692 964836 SH DFND 43 0 0 964836 INSPERITY INC COM 45778Q107 2334611 25596 SH DFND 43,01 0 0 25596 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 127 92 SH DFND 03 0 92 0 INSPIRATO INCORPORATED CL A NEW 45791E206 42 12 SH DFND 01 0 12 0 INSPIRE MED SYS INC COM 457730109 2354203 17591 SH DFND 01 4615 12569 407 INSPIRE MED SYS INC COM 457730109 1814601 13559 SH DFND 02 0 0 13559 INSPIRE MED SYS INC COM 457730109 992483 7416 SH DFND 03 0 7416 0 INSPIRE MED SYS INC COM 457730109 4758192 35554 SH DFND 43 0 0 35554 INSPIRE MED SYS INC COM 457730109 704883 5267 SH DFND 43,01 0 0 5267 INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205 11 7 SH DFND 01 0 7 0 INSPIRE VETERINARY PARTNER CL A COM NEW 45784E205 49 31 SH DFND 03 0 31 0 INSPIRED ENTMT INC COM 45782N108 129171 14117 SH DFND 01 3093 11024 0 INSPIRED ENTMT INC COM 45782N108 22527 2462 SH DFND 03 0 2462 0 INSTALLED BLDG PRODS INC COM 45780R101 9703160 47176 SH DFND 01 5830 41001 345 INSTALLED BLDG PRODS INC COM 45780R101 14603 71 SH DFND 02 0 0 71 INSTALLED BLDG PRODS INC COM 45780R101 520165 2529 SH DFND 03 0 2529 0 INSTALLED BLDG PRODS INC COM 45780R101 25710 125 SH DFND 28 125 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4163992 20245 SH DFND 43 0 0 20245 INSTALLED BLDG PRODS INC COM 45780R101 5854681 28465 SH DFND 43,01 0 0 28465 INSTEEL INDS INC COM 45774W108 459601 14845 SH DFND 01 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INTELLIA THERAPEUTICS INC COM 45826J105 7778281 347555 SH DFND 01 55757 289821 1977 INTELLIA THERAPEUTICS INC COM 45826J105 960326 42910 SH DFND 02 0 0 42910 INTELLIA THERAPEUTICS INC COM 45826J105 2702430 120752 SH DFND 03 0 120752 0 INTELLIA THERAPEUTICS INC COM 45826J105 2808757 125503 SH DFND 43 0 0 125503 INTELLIA THERAPEUTICS INC COM 45826J105 246493 11014 SH DFND 43,01 0 0 11014 INTELLICHECK INC COM NEW 45817G201 28201 8246 SH DFND 01 0 8246 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 48 25 SH DFND 01 0 25 0 INTELLINETICS INC COM 45825X204 147 23 SH DFND 01 0 23 0 INTENSITY THERAPEUTICS INC COM 45828J103 162 33 SH DFND 01 0 33 0 INTENSITY THERAPEUTICS INC COM 45828J103 911 186 SH DFND 03 0 186 0 INTER & CO INC CLASS A COM G4R20B107 1982182 322306 SH DFND 01 0 322306 0 INTER & CO INC CLASS A COM G4R20B107 7380 1200 SH DFND 02 0 0 1200 INTER & CO INC CLASS A COM G4R20B107 5916 962 SH DFND 03 0 962 0 INTER & CO INC CLASS A COM G4R20B107 777360 126400 SH Call DFND 06 0 126400 0 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359147317 807345 SH DFND 02 0 0 807345 INTUITIVE SURGICAL INC COM NEW 46120E602 52783232 118654 SH DFND 03 0 118654 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14279685 32100 SH Call DFND 03 0 32100 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22598380 50800 SH Put DFND 03 0 50800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21153507 47552 SH DFND 06 0 47552 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9475305 21300 SH Call DFND 06 0 21300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5916505 13300 SH Put DFND 06 0 13300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3670902 8252 SH DFND 28 3217 0 5035 INTUITIVE SURGICAL INC COM NEW 46120E602 833890009 1874542 SH DFND 43 0 0 1874542 INTUITIVE SURGICAL INC COM NEW 46120E602 1735805 3902 SH DFND 88 0 3902 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95951476 215694 SH DFND 43,01 0 0 215694 INUVO INC COM NEW 46122W204 246 961 SH DFND 01 0 961 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1142254 46133 SH DFND 01 981 45152 0 INVENTRUST PPTYS CORP COM NEW 46124J201 75840 3063 SH DFND 02 0 0 3063 INVENTRUST PPTYS CORP COM NEW 46124J201 195109 7880 SH DFND 03 0 7880 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5398 218 SH DFND 06 0 218 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17919721 1275425 SH DFND 01 1183503 91922 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 30464826 2168315 SH DFND 02 0 0 2168315 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1355811 96499 SH DFND 03 0 96499 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 232654 16559 SH DFND 28 16559 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 37188987 2646903 SH DFND 43 0 0 2646903 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 83600 5012 SH DFND 03 0 5012 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 137118 3986 SH DFND 01 0 3986 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 18538 2090 SH DFND 01 0 0 2090 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4348573 490256 SH DFND 02 0 0 490256 INVESCO BD FD COM 46132L107 1245367 77641 SH DFND 02 0 0 77641 INVESCO CALIF VALUE MUN INCO COM 46132H106 52360 5025 SH DFND 01 0 0 5025 INVESCO CALIF VALUE MUN INCO COM 46132H106 2493865 239334 SH DFND 02 0 0 239334 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 23463 355 SH DFND 02 0 0 355 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 108696 893 SH DFND 02 0 0 893 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 15215 125 SH DFND 43 0 0 125 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 158797 2220 SH DFND 02 0 0 2220 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 127681 1785 SH DFND 43 0 0 1785 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 936458 9463 SH DFND 02 0 0 9463 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9896 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15141 153 SH DFND 43 0 0 153 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 56087 975 SH DFND 02 0 0 975 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 157043 2730 SH DFND 43 0 0 2730 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 485026 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 990 10 SH DFND 02 0 0 10 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 88472152 3808530 SH DFND 01 3799607 8923 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2661828 114586 SH DFND 02 0 0 114586 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4088 176 SH DFND 03 0 176 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19704151 848220 SH DFND 43 0 0 848220 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7289107 306265 SH DFND 01 296617 9648 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 8374426 351867 SH DFND 02 0 0 351867 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1430237 60094 SH DFND 03 0 60094 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2418318 101610 SH DFND 43 0 0 101610 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 591930 28360 SH DFND 02 0 0 28360 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 483544 23166 SH DFND 43 0 0 23166 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 336096 16688 SH DFND 01 16688 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1901478 94413 SH DFND 02 0 0 94413 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1882506 93471 SH DFND 43 0 0 93471 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 197526 11038 SH DFND 02 0 0 11038 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 293729 16414 SH DFND 43 0 0 16414 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 61697 2118 SH DFND 01 1250 0 868 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4764124 163547 SH DFND 02 0 0 163547 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3960690 135966 SH DFND 03 0 135966 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 134173 4606 SH DFND 43 0 0 4606 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3596081 130340 SH DFND 01 123113 7227 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 19723933 714894 SH DFND 02 0 0 714894 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1096178 39731 SH DFND 43 0 0 39731 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8406 180 SH DFND 01 180 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7857990 168265 SH DFND 02 0 0 168265 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 12359762 264663 SH DFND 43 0 0 264663 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 6483 54 SH DFND 01 54 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 18108530 150829 SH DFND 02 0 0 150829 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 897208 7473 SH DFND 03 0 7473 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 912216 7598 SH DFND 43 0 0 7598 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 65205 4563 SH DFND 02 0 0 4563 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 419183 29334 SH DFND 43 0 0 29334 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1131866 26570 SH DFND 02 0 0 26570 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 164436 3860 SH DFND 43 0 0 3860 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 179724 3767 SH DFND 02 0 0 3767 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 94227 1975 SH DFND 43 0 0 1975 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 249670 7075 SH DFND 02 0 0 7075 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 151319 4288 SH DFND 43 0 0 4288 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 429682 4265 SH DFND 02 0 0 4265 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 86642 860 SH DFND 03 0 860 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1984358 35929 SH DFND 01 23584 12345 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2621022 47456 SH DFND 02 0 0 47456 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3466235 62760 SH DFND 43 0 0 62760 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 68953 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 15523424 629243 SH DFND 02 0 0 629243 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5791036 234740 SH DFND 43 0 0 234740 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 717882 23599 SH DFND 02 0 0 23599 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 159492 5243 SH DFND 43 0 0 5243 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 628008 15206 SH DFND 03 0 15206 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 352041 12900 SH DFND 01 0 12900 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 872208 31961 SH DFND 02 0 0 31961 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1698537 62238 SH DFND 43 0 0 62238 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1981759 35843 SH DFND 01 31728 0 4115 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10400899 188115 SH DFND 02 0 0 188115 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5212796 94281 SH DFND 43 0 0 94281 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 712615 30234 SH DFND 01 0 30234 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9518076 403822 SH DFND 02 0 0 403822 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1140034 48368 SH DFND 03 0 48368 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 10753341 456230 SH DFND 43 0 0 456230 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 131190 1500 SH DFND 01 1500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4130298 47225 SH DFND 02 0 0 47225 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19411222 221944 SH DFND 43 0 0 221944 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 280808597 4323458 SH DFND 01 15435 4306865 1158 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 147772662 2275176 SH DFND 02 0 0 2275176 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 113403 1746 SH DFND 06 0 1746 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 46915528 722333 SH DFND 43 0 0 722333 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3015198 67864 SH DFND 01 659 57955 9250 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23128566 520562 SH DFND 02 0 0 520562 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 25705021 578551 SH DFND 43 0 0 578551 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6419778 76019 SH DFND 02 0 0 76019 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 408907 4842 SH DFND 03 0 4842 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6185118 73240 SH DFND 43 0 0 73240 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1434933 29192 SH DFND 02 0 0 29192 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 42175 858 SH DFND 43 0 0 858 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4276655 89333 SH DFND 02 0 0 89333 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4228191 88321 SH DFND 43 0 0 88321 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38205 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5614135 298307 SH DFND 02 0 0 298307 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12535475 666072 SH DFND 43 0 0 666072 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10538365 236027 SH DFND 02 0 0 236027 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16186289 362523 SH DFND 43 0 0 362523 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 2502 46 SH DFND 43 0 0 46 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17503 700 SH DFND 02 0 0 700 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 845169 33800 SH DFND 43 0 0 33800 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13625488 1179696 SH DFND 01 1112947 52816 13933 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 138515921 11992720 SH DFND 02 0 0 11992720 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 482359936 41762765 SH DFND 43 0 0 41762765 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 369771 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2150707 93672 SH DFND 02 0 0 93672 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1306608 56908 SH DFND 43 0 0 56908 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 200452 8465 SH DFND 01 889 0 7576 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 120500727 5088713 SH DFND 02 0 0 5088713 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 861934311 36399253 SH DFND 43 0 0 36399253 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5176129 158461 SH DFND 01 158461 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 158594 4855 SH DFND 02 0 0 4855 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 106295 3254 SH DFND 43 0 0 3254 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 190408 3876 SH DFND 02 0 0 3876 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 451213 9185 SH DFND 43 0 0 9185 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 4055101 39585 SH DFND 02 0 0 39585 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 506258 4942 SH DFND 43 0 0 4942 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 239938 13457 SH DFND 01 0 13457 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 228948 12841 SH DFND 02 0 0 12841 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1091677 61227 SH DFND 43 0 0 61227 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 88285 5870 SH DFND 01 5820 50 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4315245 286918 SH DFND 02 0 0 286918 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1971579 131089 SH DFND 43 0 0 131089 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 568436 10625 SH DFND 01 9859 7 759 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 35943679 671844 SH DFND 02 0 0 671844 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 316041246 5907313 SH DFND 43 0 0 5907313 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11968 544 SH DFND 02 0 0 544 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 412417 10313 SH DFND 02 0 0 10313 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 944604 23621 SH DFND 43 0 0 23621 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 15608290 386296 SH DFND 01 386296 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2978899 73726 SH DFND 02 0 0 73726 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 31516 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1084309 26836 SH DFND 43 0 0 26836 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 478580 24530 SH DFND 02 0 0 24530 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1462470 74960 SH DFND 43 0 0 74960 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 85941 3679 SH DFND 02 0 0 3679 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 40296 1725 SH DFND 43 0 0 1725 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3960588 220400 SH DFND 01 218521 1879 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24408202 1358275 SH DFND 02 0 0 1358275 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 889497 49499 SH DFND 43 0 0 49499 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1627452 80368 SH DFND 01 363 80005 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 49589880 2448883 SH DFND 02 0 0 2448883 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2346955 115899 SH DFND 43 0 0 115899 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 233264 7218 SH DFND 02 0 0 7218 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 141562 4380 SH DFND 43 0 0 4380 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2927080 60129 SH DFND 01 0 60129 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 81121952 1666433 SH DFND 02 0 0 1666433 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3125110 64197 SH DFND 43 0 0 64197 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11019842 550992 SH DFND 01 530604 11437 8951 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 47406216 2370311 SH DFND 02 0 0 2370311 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 433241200 21662060 SH DFND 43 0 0 21662060 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1308 39 SH DFND 01 39 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 322826 9625 SH DFND 02 0 0 9625 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 542375 16171 SH DFND 43 0 0 16171 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4245630 49925 SH DFND 02 0 0 49925 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10358382 121806 SH DFND 43 0 0 121806 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4270 200 SH DFND 01 200 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 989876 27720 SH DFND 02 0 0 27720 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 82847 2320 SH DFND 43 0 0 2320 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1519561 34806 SH DFND 01 27720 7086 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4059288 92979 SH DFND 02 0 0 92979 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1750511 40096 SH DFND 43 0 0 40096 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 656126 16880 SH DFND 02 0 0 16880 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 529487 13622 SH DFND 43 0 0 13622 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3008464 57206 SH DFND 02 0 0 57206 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 32132 611 SH DFND 03 0 611 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 584696 11118 SH DFND 43 0 0 11118 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 14922 600 SH DFND 01 0 600 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 390733 15711 SH DFND 03 0 15711 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8657602 411483 SH DFND 01 33134 378349 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 35871693 1704928 SH DFND 02 0 0 1704928 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 110913096 5271535 SH DFND 03 0 5271535 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13862456 658862 SH DFND 43 0 0 658862 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 71706 2855 SH DFND 01 0 2855 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 513622 20450 SH DFND 03 0 20450 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 154339 7084 SH DFND 03 0 7084 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 284779 8601 SH DFND 01 0 8601 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 259429 10431 SH DFND 01 0 10431 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 168619 6232 SH DFND 01 0 6232 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 678984 20966 SH DFND 01 0 20966 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 56900 2500 SH DFND 02 0 0 2500 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 27107 1191 SH DFND 43 0 0 1191 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 185287 4300 SH DFND 01 4300 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 706935 16406 SH DFND 02 0 0 16406 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 4112337 95436 SH DFND 43 0 0 95436 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 28468 1812 SH DFND 03 0 1812 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1559856 55969 SH DFND 01 410 55559 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1929039 69216 SH DFND 02 0 0 69216 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2339659 83949 SH DFND 43 0 0 83949 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 24381324 123694 SH DFND 01 74899 48795 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 95914410 486603 SH DFND 02 0 0 486603 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 60502520 306948 SH DFND 43 0 0 306948 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 184397 4116 SH DFND 01 4116 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 17930579 400236 SH DFND 02 0 0 400236 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5538310 123623 SH DFND 43 0 0 123623 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 24042 600 SH DFND 01 600 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 19180965 478686 SH DFND 02 0 0 478686 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 18034425 450073 SH DFND 43 0 0 450073 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 13510504 123066 SH DFND 02 0 0 123066 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 42486 387 SH DFND 03 0 387 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5500947 50107 SH DFND 43 0 0 50107 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 365201 3943 SH DFND 01 2082 0 1861 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 80670177 870980 SH DFND 02 0 0 870980 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 76893494 830204 SH DFND 43 0 0 830204 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6260576 155697 SH DFND 01 135511 20186 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5769798 143492 SH DFND 02 0 0 143492 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13613176 338552 SH DFND 03 0 338552 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2454499 61042 SH DFND 06 0 61042 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4950052 123105 SH DFND 43 0 0 123105 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 426380 16163 SH DFND 01 7142 9021 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34590954 1311257 SH DFND 02 0 0 1311257 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5323299 201793 SH DFND 43 0 0 201793 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8585 635 SH DFND 01 635 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1563270 63073 SH DFND 02 0 0 63073 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 215357 8689 SH DFND 43 0 0 8689 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 473521 19763 SH DFND 01 3350 16413 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 66331863 2768442 SH DFND 02 0 0 2768442 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27123391 1132028 SH DFND 43 0 0 1132028 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 619847 5877 SH DFND 01 1877 4000 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 14178814 134435 SH DFND 02 0 0 134435 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5750013 54518 SH DFND 43 0 0 54518 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 261736 12488 SH DFND 02 0 0 12488 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 208762 9960 SH DFND 43 0 0 9960 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1713878 81769 SH DFND 02 0 0 81769 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 926306 44194 SH DFND 43 0 0 44194 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5039243 315940 SH DFND 02 0 0 315940 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1756175 110105 SH DFND 43 0 0 110105 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1701273 78144 SH DFND 02 0 0 78144 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 791739 36365 SH DFND 43 0 0 36365 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 362092 16865 SH DFND 02 0 0 16865 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 484428 22563 SH DFND 43 0 0 22563 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10895940 670107 SH DFND 02 0 0 670107 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2011053 123681 SH DFND 43 0 0 123681 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3923988 171241 SH DFND 02 0 0 171241 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 933488 40737 SH DFND 43 0 0 40737 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3921015 168791 SH DFND 02 0 0 168791 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1046953 45069 SH DFND 43 0 0 45069 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5980731 254716 SH DFND 02 0 0 254716 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1271747 54163 SH DFND 43 0 0 54163 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2616081 111346 SH DFND 02 0 0 111346 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1180741 50255 SH DFND 43 0 0 50255 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5742884 236430 SH DFND 02 0 0 236430 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1002740 41282 SH DFND 43 0 0 41282 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 5830969 234930 SH DFND 02 0 0 234930 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 1067260 43000 SH DFND 43 0 0 43000 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 16121059 887724 SH DFND 02 0 0 887724 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6757154 372090 SH DFND 43 0 0 372090 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 496735 22493 SH DFND 02 0 0 22493 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 618197 27993 SH DFND 43 0 0 27993 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 776998 21399 SH DFND 01 0 21399 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1887688 51988 SH DFND 02 0 0 51988 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5796746 159646 SH DFND 43 0 0 159646 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 233213 4443 SH DFND 01 4052 391 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 78868863 1502550 SH DFND 02 0 0 1502550 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 155423 2961 SH DFND 03 0 2961 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 52485538 999915 SH DFND 43 0 0 999915 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7390318 320413 SH DFND 02 0 0 320413 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 284760 12346 SH DFND 43 0 0 12346 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 123325 6182 SH DFND 01 3418 0 2764 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 30043838 1505957 SH DFND 02 0 0 1505957 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 6980086 349879 SH DFND 43 0 0 349879 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 817710 17240 SH DFND 02 0 0 17240 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 269260 5677 SH DFND 43 0 0 5677 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1053652 13564 SH DFND 02 0 0 13564 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 981875 12640 SH DFND 43 0 0 12640 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 63580 3308 SH DFND 01 0 0 3308 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 66432822 3456442 SH DFND 02 0 0 3456442 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 12731732 662421 SH DFND 43 0 0 662421 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 112941 5890 SH DFND 01 0 0 5890 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 83379708 4348355 SH DFND 02 0 0 4348355 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10664694 556177 SH DFND 43 0 0 556177 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 893 39 SH DFND 01 0 39 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11320876 494146 SH DFND 02 0 0 494146 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1662670 72574 SH DFND 43 0 0 72574 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 542845 26545 SH DFND 01 0 20593 5952 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 102668869 5020483 SH DFND 02 0 0 5020483 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10994534 537630 SH DFND 43 0 0 537630 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2077942 91459 SH DFND 02 0 0 91459 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 270004 11884 SH DFND 43 0 0 11884 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 57514 2731 SH DFND 01 0 106 2625 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 66058376 3136675 SH DFND 02 0 0 3136675 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8430086 400289 SH DFND 43 0 0 400289 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 3597 150 SH DFND 02 0 0 150 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 8514 355 SH DFND 43 0 0 355 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 25920 1000 SH DFND 02 0 0 1000 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 14826 572 SH DFND 43 0 0 572 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 5204 200 SH DFND 02 0 0 200 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 385180 18689 SH DFND 02 0 0 18689 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 5750 279 SH DFND 43 0 0 279 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 882098 34990 SH DFND 02 0 0 34990 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 822577 32629 SH DFND 43 0 0 32629 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 66969 2637 SH DFND 02 0 0 2637 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 191900 7556 SH DFND 43 0 0 7556 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3715412 185585 SH DFND 02 0 0 185585 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 715635 35746 SH DFND 43 0 0 35746 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 34823518 339014 SH DFND 01 339014 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 185958538 1810344 SH DFND 02 0 0 1810344 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 355514 3461 SH DFND 28 3461 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77146726 751039 SH DFND 43 0 0 751039 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3845616 62950 SH DFND 02 0 0 62950 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 540097 8841 SH DFND 03 0 8841 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 9092391 148836 SH DFND 43 0 0 148836 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3411858 169323 SH DFND 01 169323 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1015348 50389 SH DFND 02 0 0 50389 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 68208 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2769678 137453 SH DFND 43 0 0 137453 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 65952455 1016060 SH DFND 01 1015457 0 603 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 28829186 444141 SH DFND 02 0 0 444141 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4835795 74500 SH DFND 28 74500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6040784 93064 SH DFND 43 0 0 93064 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 678528 9744 SH DFND 02 0 0 9744 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 102439 1471 SH DFND 43 0 0 1471 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1988349 20041 SH DFND 02 0 0 20041 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 789347 7956 SH DFND 43 0 0 7956 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 298028 6285 SH DFND 01 6285 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 303296 6396 SH DFND 02 0 0 6396 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 548069 11558 SH DFND 43 0 0 11558 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 11768894 105352 SH DFND 02 0 0 105352 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 84453 756 SH DFND 03 0 756 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2543883 22772 SH DFND 43 0 0 22772 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 356850 7320 SH DFND 01 7320 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1713964 35158 SH DFND 02 0 0 35158 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1518221 31143 SH DFND 43 0 0 31143 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 6395519 55900 SH DFND 02 0 0 55900 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 4353529 38052 SH DFND 43 0 0 38052 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 412848 9024 SH DFND 01 4490 0 4534 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 143133959 3128611 SH DFND 02 0 0 3128611 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 34448423 752971 SH DFND 43 0 0 752971 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 43722382 688108 SH DFND 01 586394 96945 4769 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 80961743 1274185 SH DFND 02 0 0 1274185 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 166411 2619 SH DFND 03 0 2619 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 109240192 1719235 SH DFND 43 0 0 1719235 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2658679 31871 SH DFND 01 0 31764 107 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 130838559 1568432 SH DFND 02 0 0 1568432 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20389433 244419 SH DFND 43 0 0 244419 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2642368 70917 SH DFND 01 47230 23687 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 30855941 828125 SH DFND 02 0 0 828125 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2339108 62778 SH DFND 43 0 0 62778 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1642218 28298 SH DFND 02 0 0 28298 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2173916 37460 SH DFND 43 0 0 37460 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11619570 316955 SH DFND 01 12343 300000 4612 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 134634656 3672522 SH DFND 02 0 0 3672522 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 762565 20801 SH DFND 03 0 20801 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 308566267 8416974 SH DFND 43 0 0 8416974 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 129697 3963 SH DFND 02 0 0 3963 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 254133 7765 SH DFND 43 0 0 7765 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1645880 15841 SH DFND 01 5960 9881 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 45179610 434837 SH DFND 02 0 0 434837 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12996747 125089 SH DFND 43 0 0 125089 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 135891 3940 SH DFND 01 3940 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10797642 313066 SH DFND 02 0 0 313066 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 463442 13437 SH DFND 43 0 0 13437 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 81511 1795 SH DFND 01 1795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35493920 781632 SH DFND 02 0 0 781632 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4816548 106068 SH DFND 43 0 0 106068 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 96096 3200 SH DFND 01 3200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14355028 478023 SH DFND 02 0 0 478023 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1087236 36205 SH DFND 43 0 0 36205 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14024516 228785 SH DFND 02 0 0 228785 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 976325 15927 SH DFND 43 0 0 15927 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 641679343 3906010 SH DFND 01 3269750 630691 5569 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1410852985 8588099 SH DFND 02 0 0 8588099 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217848587 1326081 SH DFND 03 0 1326081 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2431344 14800 SH Put DFND 03 0 14800 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 30764880 187271 SH DFND 06 0 187271 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23864134 145265 SH DFND 28 145265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 757937157 4613691 SH DFND 43 0 0 4613691 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 23270593 288610 SH DFND 02 0 0 288610 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8651518 107299 SH DFND 43 0 0 107299 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 21733 710 SH DFND 01 710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3841051 125484 SH DFND 02 0 0 125484 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4381883 143152 SH DFND 43 0 0 143152 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9464 197 SH DFND 01 74 0 123 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3126825 65088 SH DFND 02 0 0 65088 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 53180616 1107007 SH DFND 43 0 0 1107007 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 184150 8310 SH DFND 01 8310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 249685 11267 SH DFND 02 0 0 11267 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1080300 48750 SH DFND 43 0 0 48750 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2400585 60839 SH DFND 01 60839 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 760898 19284 SH DFND 02 0 0 19284 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 929196 23549 SH DFND 43 0 0 23549 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1430838 26408 SH DFND 02 0 0 26408 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 324171 5983 SH DFND 43 0 0 5983 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 196823 1915 SH DFND 01 1489 0 426 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 95947766 933526 SH DFND 02 0 0 933526 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 53337064 518944 SH DFND 43 0 0 518944 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 4035150 42700 SH Call DFND 01 0 42700 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10873103 115059 SH DFND 02 0 0 115059 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7763364 82152 SH DFND 43 0 0 82152 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 937228 18148 SH DFND 02 0 0 18148 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 9835393 190446 SH DFND 43 0 0 190446 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 13279609 116498 SH DFND 02 0 0 116498 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 26511908 232581 SH DFND 43 0 0 232581 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 29303 302 SH DFND 01 302 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 28340798 292083 SH DFND 02 0 0 292083 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 154278 1590 SH DFND 03 0 1590 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9703000 100000 SH Put DFND 06 0 100000 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14496573 149403 SH DFND 43 0 0 149403 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1117999 21344 SH DFND 01 0 21344 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 20484742 391079 SH DFND 02 0 0 391079 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10252966 195742 SH DFND 43 0 0 195742 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2167982 36103 SH DFND 02 0 0 36103 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1362474 22689 SH DFND 43 0 0 22689 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 239293 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8463485 198347 SH DFND 02 0 0 198347 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3609754 84597 SH DFND 43 0 0 84597 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 14275 218 SH DFND 02 0 0 218 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 70656 1079 SH DFND 43 0 0 1079 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18855532 459219 SH DFND 01 1583 457636 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7574564 184476 SH DFND 02 0 0 184476 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18477000 450000 SH DFND 03 0 450000 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1224245 29816 SH DFND 43 0 0 29816 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9199499 513365 SH DFND 02 0 0 513365 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5251886 293074 SH DFND 43 0 0 293074 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 105603926 5376982 SH DFND 01 5376982 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9488628 483128 SH DFND 02 0 0 483128 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4431255 225624 SH DFND 43 0 0 225624 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 78454 3526 SH DFND 02 0 0 3526 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 31706 1425 SH DFND 43 0 0 1425 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 84783503 2222955 SH DFND 01 2191859 31096 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6440772 168872 SH DFND 02 0 0 168872 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233608 6125 SH DFND 28 6125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2297554 60240 SH DFND 43 0 0 60240 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 191727 4050 SH DFND 01 4050 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2206186 46603 SH DFND 02 0 0 46603 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3847038 81264 SH DFND 43 0 0 81264 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 151351431 3988180 SH DFND 01 3954115 30740 3325 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 120281759 3169480 SH DFND 02 0 0 3169480 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1546462 40750 SH DFND 28 40750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133983044 3530515 SH DFND 43 0 0 3530515 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 177 12 SH DFND 01 0 12 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7991354 542522 SH DFND 02 0 0 542522 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2071303 140618 SH DFND 43 0 0 140618 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 5500026 115814 SH DFND 02 0 0 115814 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1180886 24866 SH DFND 43 0 0 24866 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 18843 300 SH DFND 01 300 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 18924112 301291 SH DFND 02 0 0 301291 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 3329684 53012 SH DFND 43 0 0 53012 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 247 3 SH DFND 01 3 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3425148 41666 SH DFND 02 0 0 41666 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 14797 180 SH DFND 03 0 180 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 150930 1836 SH DFND 43 0 0 1836 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 21500 217 SH DFND 01 217 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 123633 1248 SH DFND 02 0 0 1248 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 89851 1890 SH DFND 02 0 0 1890 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 300567 3438 SH DFND 03 0 3438 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 194119 4409 SH DFND 02 0 0 4409 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 22710 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 2446324 53860 SH DFND 02 0 0 53860 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 7072893 155722 SH DFND 43 0 0 155722 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1779333 32328 SH DFND 01 3897 28431 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 28487760 517583 SH DFND 02 0 0 517583 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3717842 67548 SH DFND 43 0 0 67548 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 28748462 304365 SH DFND 02 0 0 304365 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 69140 732 SH DFND 03 0 732 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7185475 76073 SH DFND 43 0 0 76073 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1333690 29222 SH DFND 02 0 0 29222 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 85301 1869 SH DFND 03 0 1869 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1375818 30145 SH DFND 43 0 0 30145 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 6547161 197919 SH DFND 02 0 0 197919 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 123587 3736 SH DFND 03 0 3736 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1269710 38383 SH DFND 43 0 0 38383 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 27599 407 SH DFND 01 0 407 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 7072776 104303 SH DFND 02 0 0 104303 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4893916 72171 SH DFND 43 0 0 72171 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3241 50 SH DFND 01 50 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2970158 45827 SH DFND 02 0 0 45827 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1790098 27619 SH DFND 43 0 0 27619 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 244841 7032 SH DFND 02 0 0 7032 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 180994 5198 SH DFND 43 0 0 5198 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 2014338 20998 SH DFND 02 0 0 20998 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 19090 199 SH DFND 03 0 199 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 489147 5099 SH DFND 43 0 0 5099 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 34748 561 SH DFND 01 561 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 12938893 208894 SH DFND 02 0 0 208894 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2570076 41493 SH DFND 43 0 0 41493 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 32974448 336955 SH DFND 02 0 0 336955 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 187891 1920 SH DFND 03 0 1920 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 12451706 127240 SH DFND 43 0 0 127240 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3306932 24801 SH DFND 02 0 0 24801 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 539768 4048 SH DFND 43 0 0 4048 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3350776 77998 SH DFND 02 0 0 77998 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1221482 28433 SH DFND 43 0 0 28433 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2090583 42805 SH DFND 02 0 0 42805 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 670378 13726 SH DFND 43 0 0 13726 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1700934 35915 SH DFND 02 0 0 35915 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 60337 1274 SH DFND 43 0 0 1274 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2454921 25249 SH DFND 02 0 0 25249 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 426645 4388 SH DFND 43 0 0 4388 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 161664 1656 SH DFND 02 0 0 1656 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 453426 4644 SH DFND 43 0 0 4644 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 343074 13679 SH DFND 02 0 0 13679 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35338 1409 SH DFND 43 0 0 1409 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 516177 17392 SH DFND 02 0 0 17392 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 923790 31125 SH DFND 43 0 0 31125 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 4545792 142234 SH DFND 02 0 0 142234 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 201348 6300 SH DFND 43 0 0 6300 INVESCO HIGH INCOME TR II COM 46131F101 31488 2979 SH DFND 01 2979 0 0 INVESCO HIGH INCOME TR II COM 46131F101 3943 373 SH DFND 02 0 0 373 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 70152 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 498586 17057 SH DFND 02 0 0 17057 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 36041 1233 SH DFND 03 0 1233 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 21196982 725179 SH DFND 43 0 0 725179 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 365930 12519 SH DFND 43,01 0 0 12519 INVESCO LTD SHS G491BT108 27041696 1807600 SH DFND 01 271993 1521610 13997 INVESCO LTD SHS G491BT108 4116305 275154 SH DFND 02 0 0 275154 INVESCO LTD SHS G491BT108 1025478 68548 SH DFND 03 0 68548 0 INVESCO LTD SHS G491BT108 359 24 SH DFND 06 0 24 0 INVESCO LTD SHS G491BT108 45389 3034 SH DFND 28 2056 0 978 INVESCO LTD SHS G491BT108 1460021 97595 SH DFND 43 0 0 97595 INVESCO LTD SHS G491BT108 8108 542 SH DFND 88 0 542 0 INVESCO LTD SHS G491BT108 1122942 75063 SH DFND 43,01 0 0 75063 INVESCO MORTGAGE CAPITAL INC COM 46131B704 345772 36902 SH DFND 01 15746 20614 542 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2040 218 SH DFND 02 0 0 218 INVESCO MORTGAGE CAPITAL INC COM 46131B704 55377 5910 SH DFND 03 0 5910 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1003 107 SH DFND 06 0 107 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3354 358 SH DFND 28 358 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 95780 9502 SH DFND 01 9501 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 217192 21547 SH DFND 02 0 0 21547 INVESCO MUNI INCOME OPP TRST COM 46132X101 47530 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 4796454 755347 SH DFND 02 0 0 755347 INVESCO MUNICIPAL TRUST COM 46131J103 97668 9806 SH DFND 01 4911 0 4895 INVESCO MUNICIPAL TRUST COM 46131J103 1325086 133041 SH DFND 02 0 0 133041 INVESCO PA VALUE MUN INC TR COM 46132K109 1096822 100997 SH DFND 02 0 0 100997 INVESCO QQQ TR UNIT SER 1 46090E103 2027483803 4231771 SH DFND 01 2014150 2216740 881 INVESCO QQQ TR UNIT SER 1 46090E103 335377000 700000 SH Call DFND 01 0 700000 0 INVESCO QQQ TR UNIT SER 1 46090E103 4498842900 9390000 SH Put DFND 01 0 9390000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1561407648 3258975 SH DFND 02 0 0 3258975 INVESCO QQQ TR UNIT SER 1 46090E103 2587194 5400 SH Put DFND 02 0 0 5400 INVESCO QQQ TR UNIT SER 1 46090E103 873322187 1822801 SH DFND 03 0 1822801 0 INVESCO QQQ TR UNIT SER 1 46090E103 2371929877 4950700 SH Call DFND 03 0 4950700 0 INVESCO QQQ TR UNIT SER 1 46090E103 14162347867 29559700 SH Put DFND 03 0 29559700 0 INVESCO QQQ TR UNIT SER 1 46090E103 349480561 729437 SH DFND 06 0 729437 0 INVESCO QQQ TR UNIT SER 1 46090E103 493004190 1029000 SH Call DFND 06 0 1029000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1041585140 2174000 SH Put DFND 06 0 2174000 0 INVESCO QQQ TR UNIT SER 1 46090E103 7467408 15586 SH DFND 28 15586 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 886599763 1850514 SH DFND 43 0 0 1850514 INVESCO QUALITY MUN INCOME T COM 46133G107 6041 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 744117 75012 SH DFND 02 0 0 75012 INVESCO SR INCOME TR COM 46131H107 107750 25000 SH DFND 01 25000 0 0 INVESCO SR INCOME TR COM 46131H107 16320991 3786773 SH DFND 02 0 0 3786773 INVESCO TR INVT GRADE MUNS COM 46131M106 116832 11376 SH DFND 01 996 0 10380 INVESCO TR INVT GRADE MUNS COM 46131M106 2099567 204437 SH DFND 02 0 0 204437 INVESCO TR INVT GRADE NEW YO COM 46131T101 2390669 212693 SH DFND 02 0 0 212693 INVESCO VALUE MUN INCOME TR COM 46132P108 56937 4614 SH DFND 01 3858 0 756 INVESCO VALUE MUN INCOME TR COM 46132P108 12420620 1006533 SH DFND 02 0 0 1006533 INVESTAR HLDG CORP COM 46134L105 76045 4938 SH DFND 01 1097 3841 0 INVESTAR HLDG CORP COM 46134L105 17356 1127 SH DFND 03 0 1127 0 INVESTCORP CR MGMT BDC INC COM 46090R104 28167 8383 SH DFND 02 0 0 8383 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 30 700 SH DFND 03 0 700 0 INVESTMENT MANAGERS SER TR I TRADR SHRT INNOV 46144X628 703 23 SH DFND 01 0 23 0 INVESTMENT MANAGERS SER TR I TRADR TSLA BEAR 46144X867 9594 300 SH DFND 01 0 300 0 INVESTORS TITLE CO NC COM 461804106 1059345 5881 SH DFND 01 5299 582 0 INVESTORS TITLE CO NC COM 461804106 30622 170 SH DFND 03 0 170 0 INVITATION HOMES INC COM 46187W107 7384117 205743 SH DFND 01 46699 156377 2667 INVITATION HOMES INC COM 46187W107 10631112 296214 SH DFND 02 0 0 296214 INVITATION HOMES INC COM 46187W107 6222106 173366 SH DFND 03 0 173366 0 INVITATION HOMES INC COM 46187W107 161469 4499 SH DFND 28 324 0 4175 INVITATION HOMES INC COM 46187W107 53226808 1483054 SH DFND 43 0 0 1483054 INVITATION HOMES INC COM 46187W107 115171 3209 SH DFND 88 0 3209 0 INVITATION HOMES INC COM 46187W107 4410989 122903 SH DFND 43,01 0 0 122903 INVIVYD INC COM 00534A102 48543 44130 SH DFND 01 1000 43130 0 INVIVYD INC COM 00534A102 396 360 SH DFND 02 0 0 360 INVIVYD INC COM 00534A102 10633 9666 SH DFND 03 0 9666 0 INVO BIOSCIENCE INC COM NEW 44984F401 24 28 SH DFND 01 0 28 0 IO BIOTECH INC COM 449778109 1932273 1651515 SH DFND 03 0 1651515 0 IONIS PHARMACEUTICALS INC COM 462222100 9191374 192853 SH DFND 01 37104 155211 538 IONIS PHARMACEUTICALS INC COM 462222100 622869 13069 SH DFND 02 0 0 13069 IONIS PHARMACEUTICALS INC COM 462222100 3752605 78737 SH DFND 03 0 78737 0 IONIS PHARMACEUTICALS INC COM 462222100 60909 1278 SH DFND 28 1278 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5705617 119715 SH DFND 43 0 0 119715 IONIS PHARMACEUTICALS INC COM 462222100 5189745 108891 SH DFND 43,01 0 0 108891 IONQ INC COM 46222L108 3687544 524544 SH DFND 01 78269 446275 0 IONQ INC COM 46222L108 68008 9674 SH DFND 02 0 0 9674 IONQ INC COM 46222L108 3099541 440902 SH DFND 03 0 440902 0 IONQ INC COM 46222L108 2717798 386600 SH Put DFND 03 0 386600 0 IONQ INC COM 46222L108 63214 8992 SH DFND 06 0 8992 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14569918 1816698 SH DFND 01 81712 1734281 705 IOVANCE BIOTHERAPEUTICS INC COM 462260100 75388 9400 SH DFND 02 0 0 9400 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1948740 242985 SH DFND 03 0 242985 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 281 35 SH DFND 06 0 35 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2631 328 SH DFND 28 328 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 725329 90440 SH DFND 43 0 0 90440 IOVANCE BIOTHERAPEUTICS INC COM 462260100 58859 7339 SH DFND 43,01 0 0 7339 IPERIONX LTD SPONSORED ADS 44916E100 278640 20000 SH DFND 01 20000 0 0 IPG PHOTONICS CORP COM 44980X109 2609761 30925 SH DFND 01 2268 28532 125 IPG PHOTONICS CORP COM 44980X109 360936 4277 SH DFND 02 0 0 4277 IPG PHOTONICS CORP COM 44980X109 4810 57 SH DFND 03 0 57 0 IPG PHOTONICS CORP COM 44980X109 2785 33 SH DFND 28 0 0 33 IPG PHOTONICS CORP COM 44980X109 5552946 65801 SH DFND 43 0 0 65801 IPG PHOTONICS CORP COM 44980X109 1247537 14783 SH DFND 43,01 0 0 14783 IPOWER INC CL A 46265P107 233 112 SH DFND 01 0 112 0 IQIYI INC SPONSORED ADS 46267X108 13563637 3695814 SH DFND 01 7329 3688485 0 IQIYI INC SPONSORED ADS 46267X108 59535 16222 SH DFND 02 0 0 16222 IQIYI INC SPONSORED ADS 46267X108 14680007 4000002 SH DFND 03 0 4000002 0 IQIYI INC SPONSORED ADS 46267X108 809866 220672 SH DFND 06 0 220672 0 IQIYI INC SPONSORED ADS 46267X108 363 99 SH DFND 28 99 0 0 IQVIA HLDGS INC COM 46266C105 49021518 231846 SH DFND 01 96680 133607 1559 IQVIA HLDGS INC COM 46266C105 22690930 107316 SH DFND 02 0 0 107316 IQVIA HLDGS INC COM 46266C105 20087857 95005 SH DFND 03 0 95005 0 IQVIA HLDGS INC COM 46266C105 1918395 9073 SH DFND 06 0 9073 0 IQVIA HLDGS INC COM 46266C105 1638871 7751 SH DFND 28 5562 0 2189 IQVIA HLDGS INC COM 46266C105 64697468 305985 SH DFND 43 0 0 305985 IQVIA HLDGS INC COM 46266C105 695638 3290 SH DFND 88 0 3290 0 IQVIA HLDGS INC COM 46266C105 6208936 29365 SH DFND 43,01 0 0 29365 IRADIMED CORP COM 46266A109 627243 14275 SH DFND 01 1342 12377 556 IRADIMED CORP COM 46266A109 38755 882 SH DFND 03 0 882 0 IRADIMED CORP COM 46266A109 2021 46 SH DFND 28 46 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23500933 218329 SH DFND 01 6399 211657 273 IRHYTHM TECHNOLOGIES INC COM 450056106 130628 1214 SH DFND 02 0 0 1214 IRHYTHM TECHNOLOGIES INC COM 450056106 564141 5241 SH DFND 03 0 5241 0 IRHYTHM TECHNOLOGIES INC COM 450056106 509030 4729 SH DFND 06 0 4729 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3875 36 SH DFND 28 36 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 9528723 88524 SH DFND 43 0 0 88524 IRHYTHM TECHNOLOGIES INC COM 450056106 3881714 36062 SH DFND 43,01 0 0 36062 IRIDEX CORP COM 462684101 4618 2138 SH DFND 01 2036 102 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4657755 174972 SH DFND 01 100896 70740 3336 IRIDIUM COMMUNICATIONS INC COM 46269C102 261252 9814 SH DFND 02 0 0 9814 IRIDIUM COMMUNICATIONS INC COM 46269C102 501228 18829 SH DFND 03 0 18829 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 47517 1785 SH DFND 28 1785 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 604487 22708 SH DFND 43 0 0 22708 IRIDIUM COMMUNICATIONS INC COM 46269C102 2361194 88700 SH DFND 43,01 0 0 88700 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 8 200 SH DFND 03 0 200 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 3065359 271511 SH DFND 01 0 271511 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 89981 7970 SH DFND 03 0 7970 0 IROBOT CORP COM 462726100 1267383 139120 SH DFND 01 25328 113415 377 IROBOT CORP COM 462726100 9374 1029 SH DFND 02 0 0 1029 IROBOT CORP COM 462726100 347428 38137 SH DFND 03 0 38137 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 6 175 SH DFND 03 0 175 0 IRON MTN INC DEL COM 46284V101 45755133 510546 SH DFND 01 412992 95259 2295 IRON MTN INC DEL COM 46284V101 6779775 75650 SH DFND 02 0 0 75650 IRON MTN INC DEL COM 46284V101 5971739 66634 SH DFND 03 0 66634 0 IRON MTN INC DEL COM 46284V101 304708 3400 SH DFND 28 1722 0 1678 IRON MTN INC DEL COM 46284V101 53253369 594213 SH DFND 43 0 0 594213 IRON MTN INC DEL COM 46284V101 171085 1909 SH DFND 88 0 1909 0 IRON MTN INC DEL COM 46284V101 5398888 60242 SH DFND 43,01 0 0 60242 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2465166 378093 SH DFND 01 34654 338108 5331 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 43508 6673 SH DFND 02 0 0 6673 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 185344 28427 SH DFND 03 0 28427 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 789 121 SH DFND 28 121 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1443834 221447 SH DFND 43 0 0 221447 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 506122 77626 SH DFND 43,01 0 0 77626 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 6254 698 SH DFND 01 698 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 627 70 SH DFND 03 0 70 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 498 689 SH DFND 03 0 689 0 ISHARES BITCOIN TR SHS 46438F101 2817404 82525 SH DFND 01 82525 0 0 ISHARES BITCOIN TR SHS 46438F101 42129 1234 SH DFND 02 0 0 1234 ISHARES GOLD TR ISHARES NEW 464285204 342164927 7788867 SH DFND 01 7560623 208155 20089 ISHARES GOLD TR ISHARES NEW 464285204 799317077 18195244 SH DFND 02 0 0 18195244 ISHARES GOLD TR ISHARES NEW 464285204 6877593 156558 SH DFND 28 156558 0 0 ISHARES GOLD TR ISHARES NEW 464285204 276785138 6300595 SH DFND 43 0 0 6300595 ISHARES GOLD TR SHARES REPRESENT 46436F103 26958 1162 SH DFND 01 1162 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 10422345 449239 SH DFND 02 0 0 449239 ISHARES GOLD TR SHARES REPRESENT 46436F103 13257269 571434 SH DFND 43 0 0 571434 ISHARES INC MSCI AUST ETF 464286103 4189452 171488 SH DFND 01 171488 0 0 ISHARES INC MSCI AUST ETF 464286103 1679669 68754 SH DFND 02 0 0 68754 ISHARES INC MSCI AUST ETF 464286103 893698 36582 SH DFND 43 0 0 36582 ISHARES INC US INTL HGH YLD 464286178 14949 342 SH DFND 01 0 0 342 ISHARES INC US INTL HGH YLD 464286178 3852512 88138 SH DFND 02 0 0 88138 ISHARES INC US INTL HGH YLD 464286178 37750753 863664 SH DFND 43 0 0 863664 ISHARES INC MSCI AUSTRIA ETF 464286202 104732 4793 SH DFND 02 0 0 4793 ISHARES INC MSCI AUSTRIA ETF 464286202 27183 1244 SH DFND 03 0 1244 0 ISHARES INC MSCI AUSTRIA ETF 464286202 918 42 SH DFND 43 0 0 42 ISHARES INC INTL HIGH YIELD 464286210 514158 10557 SH DFND 02 0 0 10557 ISHARES INC INTL HIGH YIELD 464286210 106270 2182 SH DFND 43 0 0 2182 ISHARES INC JP MRG EM CRP BD 464286251 211311 4770 SH DFND 02 0 0 4770 ISHARES INC JP MRG EM CRP BD 464286251 588393 13282 SH DFND 43 0 0 13282 ISHARES INC JP MRGN EM HI BD 464286285 4150 112 SH DFND 01 112 0 0 ISHARES INC JP MRGN EM HI BD 464286285 4638855 125205 SH DFND 02 0 0 125205 ISHARES INC JP MRGN EM HI BD 464286285 1435317 38740 SH DFND 43 0 0 38740 ISHARES INC ASIA/PAC DIV ETF 464286293 251337 7161 SH DFND 02 0 0 7161 ISHARES INC ASIA/PAC DIV ETF 464286293 75322 2146 SH DFND 43 0 0 2146 ISHARES INC MSCI BELGIUM ETF 464286301 17702 961 SH DFND 02 0 0 961 ISHARES INC EM MKTS DIV ETF 464286319 18589688 683947 SH DFND 02 0 0 683947 ISHARES INC EM MKTS DIV ETF 464286319 6801197 250228 SH DFND 43 0 0 250228 ISHARES INC MSCI GLB SLV&MTL 464286327 1009098 87824 SH DFND 02 0 0 87824 ISHARES INC MSCI GLB SLV&MTL 464286327 10272 894 SH DFND 03 0 894 0 ISHARES INC MSCI GLB SLV&MTL 464286327 281528 24502 SH DFND 43 0 0 24502 ISHARES INC GLB ENR PROD ETF 464286343 128232 4936 SH DFND 02 0 0 4936 ISHARES INC GLB ENR PROD ETF 464286343 58037 2234 SH DFND 43 0 0 2234 ISHARES INC MSCI AGRICULTURE 464286350 62266 1740 SH DFND 01 1740 0 0 ISHARES INC MSCI AGRICULTURE 464286350 877699 24527 SH DFND 02 0 0 24527 ISHARES INC MSCI AGRICULTURE 464286350 1756341 49079 SH DFND 43 0 0 49079 ISHARES INC MSCI WORLD ETF 464286392 24336 165 SH DFND 01 165 0 0 ISHARES INC MSCI WORLD ETF 464286392 11263904 76371 SH DFND 02 0 0 76371 ISHARES INC MSCI WORLD ETF 464286392 6474516 43898 SH DFND 03 0 43898 0 ISHARES INC MSCI WORLD ETF 464286392 17358688 117694 SH DFND 43 0 0 117694 ISHARES INC MSCI BRAZIL ETF 464286400 7765983 284156 SH DFND 01 129818 154013 325 ISHARES INC MSCI BRAZIL ETF 464286400 10644866 389494 SH DFND 02 0 0 389494 ISHARES INC MSCI BRAZIL ETF 464286400 14079651 515172 SH DFND 03 0 515172 0 ISHARES INC MSCI BRAZIL ETF 464286400 120429645 4406500 SH Call DFND 03 0 4406500 0 ISHARES INC MSCI BRAZIL ETF 464286400 113332044 4146800 SH Put DFND 03 0 4146800 0 ISHARES INC MSCI BRAZIL ETF 464286400 4469521 163539 SH DFND 06 0 163539 0 ISHARES INC MSCI BRAZIL ETF 464286400 28696500 1050000 SH Call DFND 06 0 1050000 0 ISHARES INC MSCI BRAZIL ETF 464286400 15578 570 SH DFND 28 570 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1254775 45912 SH DFND 43 0 0 45912 ISHARES INC MSCI EM ASIA ETF 464286426 16380 226 SH DFND 01 226 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1895569 26153 SH DFND 02 0 0 26153 ISHARES INC MSCI EM ASIA ETF 464286426 796338 10987 SH DFND 43 0 0 10987 ISHARES INC EM MKT SM-CP ETF 464286475 8818567 144297 SH DFND 02 0 0 144297 ISHARES INC EM MKT SM-CP ETF 464286475 443627 7259 SH DFND 03 0 7259 0 ISHARES INC EM MKT SM-CP ETF 464286475 8929818 146115 SH DFND 43 0 0 146115 ISHARES INC MSCI CDA ETF 464286509 4221992 113831 SH DFND 01 113086 0 745 ISHARES INC MSCI CDA ETF 464286509 26485474 714087 SH DFND 02 0 0 714087 ISHARES INC MSCI CDA ETF 464286509 1491203 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA ETF 464286509 35410379 954715 SH DFND 43 0 0 954715 ISHARES INC JP MORGAN EM ETF 464286517 113478 3184 SH DFND 01 0 0 3184 ISHARES INC JP MORGAN EM ETF 464286517 7180807 201482 SH DFND 02 0 0 201482 ISHARES INC JP MORGAN EM ETF 464286517 3511288 98521 SH DFND 43 0 0 98521 ISHARES INC MSCI GBL MIN VOL 464286525 72898607 696661 SH DFND 01 696661 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 66443440 634972 SH DFND 02 0 0 634972 ISHARES INC MSCI GBL MIN VOL 464286525 13054572 124757 SH DFND 43 0 0 124757 ISHARES INC MSCI EMERG MRKT 464286533 160407343 2803834 SH DFND 01 2615989 188 187657 ISHARES INC MSCI EMERG MRKT 464286533 74428586 1300972 SH DFND 02 0 0 1300972 ISHARES INC MSCI EMERG MRKT 464286533 1486602 25985 SH DFND 28 25509 0 476 ISHARES INC MSCI EMERG MRKT 464286533 1029418719 17993685 SH DFND 43 0 0 17993685 ISHARES INC MSCI EMERG MRKT 464286533 5606180 97993 SH DFND 43,01 0 0 97993 ISHARES INC MSCI JAPN SMCETF 464286582 144124 2030 SH DFND 02 0 0 2030 ISHARES INC MSCI JAPN SMCETF 464286582 612136 8622 SH DFND 43 0 0 8622 ISHARES INC MSCI EURZONE ETF 464286608 26532725 543425 SH DFND 01 542067 86 1272 ISHARES INC MSCI EURZONE ETF 464286608 48195923 987116 SH DFND 02 0 0 987116 ISHARES INC MSCI EURZONE ETF 464286608 30516 625 SH DFND 28 625 0 0 ISHARES INC MSCI EURZONE ETF 464286608 272843133 5588185 SH DFND 43 0 0 5588185 ISHARES INC MSCI THAILND ETF 464286624 79382 1463 SH DFND 02 0 0 1463 ISHARES INC MSCI THAILND ETF 464286624 164625 3034 SH DFND 43 0 0 3034 ISHARES INC MSCI ISRAEL ETF 464286632 567214 9343 SH DFND 01 9343 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 314302 5177 SH DFND 02 0 0 5177 ISHARES INC MSCI ISRAEL ETF 464286632 235251 3875 SH DFND 43 0 0 3875 ISHARES INC MSCI CHILE ETF 464286640 923352 35692 SH DFND 01 35692 0 0 ISHARES INC MSCI CHILE ETF 464286640 86345 3338 SH DFND 02 0 0 3338 ISHARES INC MSCI CHILE ETF 464286640 115018 4446 SH DFND 03 0 4446 0 ISHARES INC MSCI CHILE ETF 464286640 2872 111 SH DFND 43 0 0 111 ISHARES INC MSCI BIC ETF 464286657 34875 972 SH DFND 02 0 0 972 ISHARES INC MSCI BIC ETF 464286657 834497 23258 SH DFND 43 0 0 23258 ISHARES INC MSCI PAC JP ETF 464286665 11602991 269837 SH DFND 01 267198 289 2350 ISHARES INC MSCI PAC JP ETF 464286665 31887682 741574 SH DFND 02 0 0 741574 ISHARES INC MSCI PAC JP ETF 464286665 935508 21756 SH DFND 03 0 21756 0 ISHARES INC MSCI PAC JP ETF 464286665 74990366 1743962 SH DFND 43 0 0 1743962 ISHARES INC MSCI EQUAL WEITE 464286681 441250 5000 SH DFND 01 5000 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 44965906 509529 SH DFND 02 0 0 509529 ISHARES INC MSCI EQUAL WEITE 464286681 1248914 14152 SH DFND 43 0 0 14152 ISHARES INC MSCI FRANCE ETF 464286707 44694 1183 SH DFND 01 1183 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1218518 32253 SH DFND 02 0 0 32253 ISHARES INC MSCI FRANCE ETF 464286707 3577766 94700 SH DFND 43 0 0 94700 ISHARES INC MSCI TURKEY ETF 464286715 287627 6845 SH DFND 01 6845 0 0 ISHARES INC MSCI TURKEY ETF 464286715 554328 13192 SH DFND 02 0 0 13192 ISHARES INC MSCI TURKEY ETF 464286715 24399207 580657 SH DFND 03 0 580657 0 ISHARES INC MSCI TURKEY ETF 464286715 88242 2100 SH Put DFND 03 0 2100 0 ISHARES INC MSCI TURKEY ETF 464286715 34456 820 SH DFND 43 0 0 820 ISHARES INC MSCI SWITZERLAND 464286749 371988 7716 SH DFND 01 7391 0 325 ISHARES INC MSCI SWITZERLAND 464286749 26814231 556196 SH DFND 02 0 0 556196 ISHARES INC MSCI SWITZERLAND 464286749 52782236 1094840 SH DFND 43 0 0 1094840 ISHARES INC MSCI SWEDEN ETF 464286756 145987 3627 SH DFND 01 3502 0 125 ISHARES INC MSCI SWEDEN ETF 464286756 3639174 90414 SH DFND 02 0 0 90414 ISHARES INC MSCI SWEDEN ETF 464286756 16599623 412413 SH DFND 43 0 0 412413 ISHARES INC MSCI SPAIN ETF 464286764 39225 1256 SH DFND 01 1200 56 0 ISHARES INC MSCI SPAIN ETF 464286764 49656 1590 SH DFND 02 0 0 1590 ISHARES INC MSCI SPAIN ETF 464286764 1494949 47869 SH DFND 43 0 0 47869 ISHARES INC MSCI STH KOR ETF 464286772 37296834 564334 SH DFND 01 107317 456626 391 ISHARES INC MSCI STH KOR ETF 464286772 11214249 169681 SH DFND 02 0 0 169681 ISHARES INC MSCI STH KOR ETF 464286772 1937693 29319 SH DFND 03 0 29319 0 ISHARES INC MSCI STH KOR ETF 464286772 4461075 67500 SH DFND 06 0 67500 0 ISHARES INC MSCI STH KOR ETF 464286772 51151082 773961 SH DFND 43 0 0 773961 ISHARES INC MSCI STH AFR ETF 464286780 212095 4896 SH DFND 01 4736 160 0 ISHARES INC MSCI STH AFR ETF 464286780 42714 986 SH DFND 02 0 0 986 ISHARES INC MSCI STH AFR ETF 464286780 4332 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 349636 8071 SH DFND 43 0 0 8071 ISHARES INC MSCI GERMANY ETF 464286806 2323966 75897 SH DFND 01 75897 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1853808 60542 SH DFND 02 0 0 60542 ISHARES INC MSCI GERMANY ETF 464286806 1210102 39520 SH DFND 43 0 0 39520 ISHARES INC MSCI NETHERL ETF 464286814 74843 1490 SH DFND 01 1490 0 0 ISHARES INC MSCI NETHERL ETF 464286814 441271 8785 SH DFND 02 0 0 8785 ISHARES INC MSCI NETHERL ETF 464286814 1356 27 SH DFND 06 0 27 0 ISHARES INC MSCI NETHERL ETF 464286814 373360 7433 SH DFND 43 0 0 7433 ISHARES INC MSCI MEXICO ETF 464286822 13858977 244815 SH DFND 01 130421 114394 0 ISHARES INC MSCI MEXICO ETF 464286822 11423389 201791 SH DFND 02 0 0 201791 ISHARES INC MSCI MEXICO ETF 464286822 28443581 502448 SH DFND 03 0 502448 0 ISHARES INC MSCI MEXICO ETF 464286822 21919392 387200 SH Call DFND 03 0 387200 0 ISHARES INC MSCI MEXICO ETF 464286822 56610 1000 SH Put DFND 03 0 1000 0 ISHARES INC MSCI MEXICO ETF 464286822 9562901 168926 SH DFND 06 0 168926 0 ISHARES INC MSCI MEXICO ETF 464286822 17266 305 SH DFND 28 305 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2736471 48339 SH DFND 43 0 0 48339 ISHARES INC MSCI HONG KG ETF 464286871 777959 50847 SH DFND 01 50847 0 0 ISHARES INC MSCI HONG KG ETF 464286871 224436 14669 SH DFND 02 0 0 14669 ISHARES INC MSCI HONG KG ETF 464286871 167642 10957 SH DFND 03 0 10957 0 ISHARES INC MSCI HONG KG ETF 464286871 23241 1519 SH DFND 06 0 1519 0 ISHARES INC MSCI HONG KG ETF 464286871 145549 9513 SH DFND 43 0 0 9513 ISHARES INC CORE MSCI EMKT 46434G103 956216415 17863187 SH DFND 01 15254570 1450241 1158376 ISHARES INC CORE MSCI EMKT 46434G103 748242285 13977999 SH DFND 02 0 0 13977999 ISHARES INC CORE MSCI EMKT 46434G103 24046372 449213 SH DFND 03 0 449213 0 ISHARES INC CORE MSCI EMKT 46434G103 19522980 364711 SH DFND 28 362473 0 2238 ISHARES INC CORE MSCI EMKT 46434G103 6087925307 113729223 SH DFND 43 0 0 113729223 ISHARES INC CUR HD MSCI EM 46434G509 8281072 305575 SH DFND 02 0 0 305575 ISHARES INC CUR HD MSCI EM 46434G509 1471828 54311 SH DFND 43 0 0 54311 ISHARES INC MSCI EMRG CHN 46434G764 131959523 2229046 SH DFND 01 2144119 0 84927 ISHARES INC MSCI EMRG CHN 46434G764 279659609 4723980 SH DFND 02 0 0 4723980 ISHARES INC MSCI EMRG CHN 46434G764 14905790 251787 SH DFND 28 250164 0 1623 ISHARES INC MSCI EMRG CHN 46434G764 542930541 9171124 SH DFND 43 0 0 9171124 ISHARES INC MSCI TAIWAN ETF 46434G772 10168212 187640 SH DFND 01 187640 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 860299 15876 SH DFND 02 0 0 15876 ISHARES INC MSCI TAIWAN ETF 46434G772 28775 531 SH DFND 03 0 531 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5704148 105262 SH DFND 43 0 0 105262 ISHARES INC MSCI SINGPOR ETF 46434G780 883565 46019 SH DFND 01 46019 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 664642 34617 SH DFND 02 0 0 34617 ISHARES INC MSCI SINGPOR ETF 46434G780 940109 48964 SH DFND 43 0 0 48964 ISHARES INC MSCI MLY ETF NEW 46434G814 186732 8314 SH DFND 01 8314 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 294563 13115 SH DFND 02 0 0 13115 ISHARES INC MSCI MLY ETF NEW 46434G814 646893 28802 SH DFND 43 0 0 28802 ISHARES INC MSCI JPN ETF NEW 46434G822 105240751 1542215 SH DFND 01 1533764 6864 1587 ISHARES INC MSCI JPN ETF NEW 46434G822 101075325 1481174 SH DFND 02 0 0 1481174 ISHARES INC MSCI JPN ETF NEW 46434G822 421928 6183 SH DFND 03 0 6183 0 ISHARES INC MSCI JPN ETF NEW 46434G822 33130520 485500 SH Call DFND 03 0 485500 0 ISHARES INC MSCI JPN ETF NEW 46434G822 258834 3793 SH DFND 06 0 3793 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1203412 17635 SH DFND 28 17635 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 120827586 1770627 SH DFND 43 0 0 1770627 ISHARES INC MSCI ITALY ETF 46434G830 85825 2394 SH DFND 01 0 2394 0 ISHARES INC MSCI ITALY ETF 46434G830 419122 11691 SH DFND 02 0 0 11691 ISHARES INC MSCI ITALY ETF 46434G830 77221 2154 SH DFND 03 0 2154 0 ISHARES INC MSCI ITALY ETF 46434G830 3041120 84829 SH DFND 43 0 0 84829 ISHARES INC MSCI GBL ETF NEW 46434G848 4907194 120186 SH DFND 01 120186 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 14895536 364818 SH DFND 02 0 0 364818 ISHARES INC MSCI GBL ETF NEW 46434G848 298549 7312 SH DFND 03 0 7312 0 ISHARES INC MSCI GBL ETF NEW 46434G848 1893900 46385 SH DFND 43 0 0 46385 ISHARES INC MSCI GBL GOLD MN 46434G855 2834288 102654 SH DFND 02 0 0 102654 ISHARES INC MSCI GBL GOLD MN 46434G855 1825628 66122 SH DFND 43 0 0 66122 ISHARES INC ESG AWR MSCI EM 46434G863 26660843 795134 SH DFND 01 770169 0 24965 ISHARES INC ESG AWR MSCI EM 46434G863 36267359 1081639 SH DFND 02 0 0 1081639 ISHARES INC ESG AWR MSCI EM 46434G863 119065 3551 SH DFND 03 0 3551 0 ISHARES INC ESG AWR MSCI EM 46434G863 470237327 14024376 SH DFND 43 0 0 14024376 ISHARES INC EMNG MKTS EQT 46434G889 3870021 82923 SH DFND 02 0 0 82923 ISHARES INC EMNG MKTS EQT 46434G889 1434402 30735 SH DFND 43 0 0 30735 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 661111 29847 SH DFND 01 18484 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11717461 529005 SH DFND 02 0 0 529005 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2777964 125416 SH DFND 43 0 0 125416 ISHARES SILVER TR ISHARES 46428Q109 75550307 2843444 SH DFND 01 2780465 59708 3271 ISHARES SILVER TR ISHARES 46428Q109 88697249 3338248 SH DFND 02 0 0 3338248 ISHARES SILVER TR ISHARES 46428Q109 19909459 749321 SH DFND 03 0 749321 0 ISHARES SILVER TR ISHARES 46428Q109 40652100 1530000 SH Call DFND 03 0 1530000 0 ISHARES SILVER TR ISHARES 46428Q109 5314000 200000 SH Put DFND 03 0 200000 0 ISHARES SILVER TR ISHARES 46428Q109 2263445 85188 SH DFND 06 0 85188 0 ISHARES SILVER TR ISHARES 46428Q109 50881550 1915000 SH Call DFND 06 0 1915000 0 ISHARES SILVER TR ISHARES 46428Q109 445446 16765 SH DFND 28 16765 0 0 ISHARES SILVER TR ISHARES 46428Q109 30068312 1131664 SH DFND 43 0 0 1131664 ISHARES TR S&P 100 ETF 464287101 744540765 2817029 SH DFND 01 2810513 0 6516 ISHARES TR S&P 100 ETF 464287101 215168937 814109 SH DFND 02 0 0 814109 ISHARES TR S&P 100 ETF 464287101 5022 19 SH DFND 03 0 19 0 ISHARES TR S&P 100 ETF 464287101 1273133 4817 SH DFND 28 3741 0 1076 ISHARES TR S&P 100 ETF 464287101 473230736 1790506 SH DFND 43 0 0 1790506 ISHARES TR S&P 100 ETF 464287101 143307160 542214 SH DFND 43,01 0 0 542214 ISHARES TR MORNINGSTAR GRWT 464287119 6677981 82029 SH DFND 01 81495 0 534 ISHARES TR MORNINGSTAR GRWT 464287119 41497259 509732 SH DFND 02 0 0 509732 ISHARES TR MORNINGSTAR GRWT 464287119 7532297 92523 SH DFND 43 0 0 92523 ISHARES TR MORNINGSTR US EQ 464287127 614590 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8234281 109542 SH DFND 02 0 0 109542 ISHARES TR MORNINGSTR US EQ 464287127 609554 8109 SH DFND 43 0 0 8109 ISHARES TR CORE S&P TTL STK 464287150 28582150 240631 SH DFND 01 213799 12823 14009 ISHARES TR CORE S&P TTL STK 464287150 229939144 1935841 SH DFND 02 0 0 1935841 ISHARES TR CORE S&P TTL STK 464287150 4617454 38874 SH DFND 03 0 38874 0 ISHARES TR CORE S&P TTL STK 464287150 414872408 3492780 SH DFND 43 0 0 3492780 ISHARES TR SELECT DIVID ETF 464287168 585464695 4839351 SH DFND 01 3755219 846095 238037 ISHARES TR SELECT DIVID ETF 464287168 298176566 2464677 SH DFND 02 0 0 2464677 ISHARES TR SELECT DIVID ETF 464287168 1940156 16037 SH DFND 03 0 16037 0 ISHARES TR SELECT DIVID ETF 464287168 3059584 25290 SH DFND 28 25290 0 0 ISHARES TR SELECT DIVID ETF 464287168 97688446 807476 SH DFND 43 0 0 807476 ISHARES TR TIPS BD ETF 464287176 117786610 1103077 SH DFND 01 780986 129523 192568 ISHARES TR TIPS BD ETF 464287176 265781922 2489061 SH DFND 02 0 0 2489061 ISHARES TR TIPS BD ETF 464287176 19730488 184777 SH DFND 03 0 184777 0 ISHARES TR TIPS BD ETF 464287176 15077122 141198 SH DFND 06 0 141198 0 ISHARES TR TIPS BD ETF 464287176 1056588 9895 SH DFND 28 9895 0 0 ISHARES TR TIPS BD ETF 464287176 781120473 7315232 SH DFND 43 0 0 7315232 ISHARES TR CHINA LG-CAP ETF 464287184 323244127 12437250 SH DFND 01 4492370 7944880 0 ISHARES TR CHINA LG-CAP ETF 464287184 11832828 455284 SH DFND 02 0 0 455284 ISHARES TR CHINA LG-CAP ETF 464287184 33787 1300 SH Put DFND 02 0 0 1300 ISHARES TR CHINA LG-CAP ETF 464287184 204939285 7885313 SH DFND 03 0 7885313 0 ISHARES TR CHINA LG-CAP ETF 464287184 157239500 6050000 SH Call DFND 03 0 6050000 0 ISHARES TR CHINA LG-CAP ETF 464287184 233910000 9000000 SH Put DFND 03 0 9000000 0 ISHARES TR CHINA LG-CAP ETF 464287184 38233811 1471097 SH DFND 06 0 1471097 0 ISHARES TR CHINA LG-CAP ETF 464287184 44183000 1700000 SH Call DFND 06 0 1700000 0 ISHARES TR CHINA LG-CAP ETF 464287184 20792000 800000 SH Put DFND 06 0 800000 0 ISHARES TR CHINA LG-CAP ETF 464287184 1328479 51115 SH DFND 28 51115 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6796229 261494 SH DFND 43 0 0 261494 ISHARES TR US TRSPRTION 464287192 6531550 99825 SH DFND 01 99825 0 0 ISHARES TR US TRSPRTION 464287192 9267920 141646 SH DFND 02 0 0 141646 ISHARES TR US TRSPRTION 464287192 535937 8191 SH DFND 43 0 0 8191 ISHARES TR CORE S&P500 ETF 464287200 4174553508 7628517 SH DFND 01 7004489 609573 14455 ISHARES TR CORE S&P500 ETF 464287200 164169 300 SH Put DFND 01 300 0 0 ISHARES TR CORE S&P500 ETF 464287200 2182704599 3988642 SH DFND 02 0 0 3988642 ISHARES TR CORE S&P500 ETF 464287200 297806944 544208 SH DFND 03 0 544208 0 ISHARES TR CORE S&P500 ETF 464287200 6019530 11000 SH DFND 06 0 11000 0 ISHARES TR CORE S&P500 ETF 464287200 110594636 202099 SH DFND 28 110166 0 91933 ISHARES TR CORE S&P500 ETF 464287200 1925509745 3518648 SH DFND 43 0 0 3518648 ISHARES TR CORE S&P500 ETF 464287200 558722 1021 SH DFND 43,01 0 0 1021 ISHARES TR CORE US AGGBD ET 464287226 1199276137 12354756 SH DFND 01 11157649 1072642 124465 ISHARES TR CORE US AGGBD ET 464287226 608161173 6265182 SH DFND 02 0 0 6265182 ISHARES TR CORE US AGGBD ET 464287226 9159331 94358 SH DFND 03 0 94358 0 ISHARES TR CORE US AGGBD ET 464287226 23678868 243936 SH DFND 06 0 243936 0 ISHARES TR CORE US AGGBD ET 464287226 1898592 19559 SH DFND 28 19559 0 0 ISHARES TR CORE US AGGBD ET 464287226 2125117497 21892629 SH DFND 43 0 0 21892629 ISHARES TR CORE US AGGBD ET 464287226 69666265 717691 SH DFND 43,01 0 0 717691 ISHARES TR MSCI EMG MKT ETF 464287234 810386634 19027627 SH DFND 01 10251612 8761787 14228 ISHARES TR MSCI EMG MKT ETF 464287234 85180000 2000000 SH Put DFND 01 0 2000000 0 ISHARES TR MSCI EMG MKT ETF 464287234 196059143 4603408 SH DFND 02 0 0 4603408 ISHARES TR MSCI EMG MKT ETF 464287234 212950 5000 SH Call DFND 02 0 0 5000 ISHARES TR MSCI EMG MKT ETF 464287234 37650114 884013 SH DFND 03 0 884013 0 ISHARES TR MSCI EMG MKT ETF 464287234 846646610 19879000 SH Call DFND 03 0 19879000 0 ISHARES TR MSCI EMG MKT ETF 464287234 802574478 18844200 SH Put DFND 03 0 18844200 0 ISHARES TR MSCI EMG MKT ETF 464287234 293310558 6886841 SH DFND 06 0 6886841 0 ISHARES TR MSCI EMG MKT ETF 464287234 287269550 6745000 SH Call DFND 06 0 6745000 0 ISHARES TR MSCI EMG MKT ETF 464287234 156944150 3685000 SH Put DFND 06 0 3685000 0 ISHARES TR MSCI EMG MKT ETF 464287234 3320572 77966 SH DFND 28 77966 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 207629359 4875073 SH DFND 43 0 0 4875073 ISHARES TR IBOXX INV CP ETF 464287242 159676298 1490630 SH DFND 01 796270 423262 271098 ISHARES TR IBOXX INV CP ETF 464287242 446328682 4166623 SH DFND 02 0 0 4166623 ISHARES TR IBOXX INV CP ETF 464287242 344069976 3212005 SH DFND 03 0 3212005 0 ISHARES TR IBOXX INV CP ETF 464287242 267800000 2500000 SH Call DFND 03 0 2500000 0 ISHARES TR IBOXX INV CP ETF 464287242 102899472 960600 SH Put DFND 03 0 960600 0 ISHARES TR IBOXX INV CP ETF 464287242 19745858 184334 SH DFND 06 0 184334 0 ISHARES TR IBOXX INV CP ETF 464287242 1962867 18324 SH DFND 28 18324 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1543262522 14406857 SH DFND 43 0 0 14406857 ISHARES TR GBL COMM SVC ETF 464287275 680321 7663 SH DFND 01 7663 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3701013 41687 SH DFND 02 0 0 41687 ISHARES TR GBL COMM SVC ETF 464287275 603793 6801 SH DFND 03 0 6801 0 ISHARES TR GBL COMM SVC ETF 464287275 20863 235 SH DFND 43 0 0 235 ISHARES TR GLOBAL TECH ETF 464287291 118239463 1427668 SH DFND 01 1423221 14 4433 ISHARES TR GLOBAL TECH ETF 464287291 58264528 703508 SH DFND 02 0 0 703508 ISHARES TR GLOBAL TECH ETF 464287291 28159 340 SH DFND 28 340 0 0 ISHARES TR GLOBAL TECH ETF 464287291 32530454 392785 SH DFND 43 0 0 392785 ISHARES TR S&P 500 GRWT ETF 464287309 262309349 2834551 SH DFND 01 2557918 30462 246171 ISHARES TR S&P 500 GRWT ETF 464287309 889951681 9616941 SH DFND 02 0 0 9616941 ISHARES TR S&P 500 GRWT ETF 464287309 1252992 13540 SH DFND 03 0 13540 0 ISHARES TR S&P 500 GRWT ETF 464287309 5710273 61706 SH DFND 28 58644 0 3062 ISHARES TR S&P 500 GRWT ETF 464287309 610858021 6601016 SH DFND 43 0 0 6601016 ISHARES TR GLOB HLTHCRE ETF 464287325 41430871 446261 SH DFND 01 444263 0 1998 ISHARES TR GLOB HLTHCRE ETF 464287325 21715221 233899 SH DFND 02 0 0 233899 ISHARES TR GLOB HLTHCRE ETF 464287325 76129 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 223590378 2408341 SH DFND 43 0 0 2408341 ISHARES TR GLOBAL FINLS ETF 464287333 1328500 15616 SH DFND 01 14650 0 966 ISHARES TR GLOBAL FINLS ETF 464287333 13345421 156870 SH DFND 02 0 0 156870 ISHARES TR GLOBAL FINLS ETF 464287333 766933 9015 SH DFND 43 0 0 9015 ISHARES TR GLOBAL ENERG ETF 464287341 11580335 278977 SH DFND 01 258910 6104 13963 ISHARES TR GLOBAL ENERG ETF 464287341 50308343 1211957 SH DFND 02 0 0 1211957 ISHARES TR GLOBAL ENERG ETF 464287341 257113 6194 SH DFND 03 0 6194 0 ISHARES TR GLOBAL ENERG ETF 464287341 67454 1625 SH DFND 06 0 1625 0 ISHARES TR GLOBAL ENERG ETF 464287341 97507 2349 SH DFND 28 0 0 2349 ISHARES TR GLOBAL ENERG ETF 464287341 6957491 167610 SH DFND 43 0 0 167610 ISHARES TR NORTH AMERN NAT 464287374 20054628 455787 SH DFND 01 455787 0 0 ISHARES TR NORTH AMERN NAT 464287374 6744034 153274 SH DFND 02 0 0 153274 ISHARES TR NORTH AMERN NAT 464287374 2541748 57767 SH DFND 43 0 0 57767 ISHARES TR JPX NIKKEI 400 464287382 359207 4967 SH DFND 02 0 0 4967 ISHARES TR JPX NIKKEI 400 464287382 3806629 52641 SH DFND 43 0 0 52641 ISHARES TR LATN AMER 40 ETF 464287390 667753 26969 SH DFND 01 26839 130 0 ISHARES TR LATN AMER 40 ETF 464287390 20648206 833934 SH DFND 02 0 0 833934 ISHARES TR LATN AMER 40 ETF 464287390 10746 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 40 ETF 464287390 4647006 187682 SH DFND 43 0 0 187682 ISHARES TR S&P 500 VAL ETF 464287408 140771631 773428 SH DFND 01 720056 0 53372 ISHARES TR S&P 500 VAL ETF 464287408 863736235 4745543 SH DFND 02 0 0 4745543 ISHARES TR S&P 500 VAL ETF 464287408 9311086 51157 SH DFND 03 0 51157 0 ISHARES TR S&P 500 VAL ETF 464287408 9288698 51034 SH DFND 06 0 51034 0 ISHARES TR S&P 500 VAL ETF 464287408 475410 2612 SH DFND 28 2612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 382371158 2100825 SH DFND 43 0 0 2100825 ISHARES TR 20 YR TR BD ETF 464287432 541721905 5902396 SH DFND 01 1114870 4715980 71546 ISHARES TR 20 YR TR BD ETF 464287432 844376 9200 SH Put DFND 01 0 9200 0 ISHARES TR 20 YR TR BD ETF 464287432 471751030 5140020 SH DFND 02 0 0 5140020 ISHARES TR 20 YR TR BD ETF 464287432 17548336 191200 SH Call DFND 02 0 0 191200 ISHARES TR 20 YR TR BD ETF 464287432 2992028 32600 SH Put DFND 02 0 0 32600 ISHARES TR 20 YR TR BD ETF 464287432 628446112 6847310 SH DFND 03 0 6847310 0 ISHARES TR 20 YR TR BD ETF 464287432 1037710570 11306500 SH Call DFND 03 0 11306500 0 ISHARES TR 20 YR TR BD ETF 464287432 977622204 10651800 SH Put DFND 03 0 10651800 0 ISHARES TR 20 YR TR BD ETF 464287432 112151764 1221963 SH DFND 06 0 1221963 0 ISHARES TR 20 YR TR BD ETF 464287432 9178000 100000 SH Call DFND 06 0 100000 0 ISHARES TR 20 YR TR BD ETF 464287432 394562 4299 SH DFND 28 266 0 4033 ISHARES TR 20 YR TR BD ETF 464287432 3735673890 40702483 SH DFND 43 0 0 40702483 ISHARES TR 7-10 YR TRSY BD 464287440 84305698 900221 SH DFND 01 173444 721390 5387 ISHARES TR 7-10 YR TRSY BD 464287440 28095000 300000 SH Put DFND 01 0 300000 0 ISHARES TR 7-10 YR TRSY BD 464287440 321112588 3428858 SH DFND 02 0 0 3428858 ISHARES TR 7-10 YR TRSY BD 464287440 4664800 49811 SH DFND 03 0 49811 0 ISHARES TR 7-10 YR TRSY BD 464287440 7492000 80000 SH Call DFND 03 0 80000 0 ISHARES TR 7-10 YR TRSY BD 464287440 458229 4893 SH DFND 06 0 4893 0 ISHARES TR 7-10 YR TRSY BD 464287440 287095313 3065620 SH DFND 43 0 0 3065620 ISHARES TR 1 3 YR TREAS BD 464287457 287884020 3525830 SH DFND 01 1362421 2156014 7395 ISHARES TR 1 3 YR TREAS BD 464287457 466424842 5712490 SH DFND 02 0 0 5712490 ISHARES TR 1 3 YR TREAS BD 464287457 9798000 120000 SH DFND 03 0 120000 0 ISHARES TR 1 3 YR TREAS BD 464287457 9798000 120000 SH DFND 06 0 120000 0 ISHARES TR 1 3 YR TREAS BD 464287457 427601 5237 SH DFND 28 5237 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 284114647 3479665 SH DFND 43 0 0 3479665 ISHARES TR 1 3 YR TREAS BD 464287457 89652 1098 SH DFND 43,01 0 0 1098 ISHARES TR MSCI EAFE ETF 464287465 1491596362 19042466 SH DFND 01 16638421 2348773 55272 ISHARES TR MSCI EAFE ETF 464287465 9987075 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE ETF 464287465 5929581 75700 SH Put DFND 01 700 75000 0 ISHARES TR MSCI EAFE ETF 464287465 566218478 7228629 SH DFND 02 0 0 7228629 ISHARES TR MSCI EAFE ETF 464287465 154515168 1972618 SH DFND 03 0 1972618 0 ISHARES TR MSCI EAFE ETF 464287465 258606495 3301500 SH Call DFND 03 0 3301500 0 ISHARES TR MSCI EAFE ETF 464287465 397297593 5072100 SH Put DFND 03 0 5072100 0 ISHARES TR MSCI EAFE ETF 464287465 151888058 1939079 SH DFND 06 0 1939079 0 ISHARES TR MSCI EAFE ETF 464287465 85301370 1089000 SH Call DFND 06 0 1089000 0 ISHARES TR MSCI EAFE ETF 464287465 29373750 375000 SH Put DFND 06 0 375000 0 ISHARES TR MSCI EAFE ETF 464287465 20924371 267131 SH DFND 28 267131 0 0 ISHARES TR MSCI EAFE ETF 464287465 472726015 6035057 SH DFND 43 0 0 6035057 ISHARES TR RUS MDCP VAL ETF 464287473 277358615 2297156 SH DFND 01 2296723 0 433 ISHARES TR RUS MDCP VAL ETF 464287473 83055882 687890 SH DFND 02 0 0 687890 ISHARES TR RUS MDCP VAL ETF 464287473 8421977 69753 SH DFND 03 0 69753 0 ISHARES TR RUS MDCP VAL ETF 464287473 887439 7350 SH DFND 28 7350 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 80724349 668580 SH DFND 43 0 0 668580 ISHARES TR RUS MD CP GR ETF 464287481 495005161 4485774 SH DFND 01 4484688 318 768 ISHARES TR RUS MD CP GR ETF 464287481 104176862 944059 SH DFND 02 0 0 944059 ISHARES TR RUS MD CP GR ETF 464287481 5984391 54231 SH DFND 03 0 54231 0 ISHARES TR RUS MD CP GR ETF 464287481 1798264 16296 SH DFND 28 16296 0 0 ISHARES TR RUS MD CP GR ETF 464287481 81321660 736943 SH DFND 43 0 0 736943 ISHARES TR RUS MD CP GR ETF 464287481 861061 7803 SH DFND 43,01 0 0 7803 ISHARES TR RUS MID CAP ETF 464287499 4231641658 52190943 SH DFND 01 52021085 159481 10377 ISHARES TR RUS MID CAP ETF 464287499 48648 600 SH Put DFND 01 600 0 0 ISHARES TR RUS MID CAP ETF 464287499 160256332 1976521 SH DFND 02 0 0 1976521 ISHARES TR RUS MID CAP ETF 464287499 5097581 62871 SH DFND 03 0 62871 0 ISHARES TR RUS MID CAP ETF 464287499 55783 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CAP ETF 464287499 29321285 361634 SH DFND 28 361634 0 0 ISHARES TR RUS MID CAP ETF 464287499 179875007 2218488 SH DFND 43 0 0 2218488 ISHARES TR RUS MID CAP ETF 464287499 139860730 1724972 SH DFND 43,01 0 0 1724972 ISHARES TR CORE S&P MCP ETF 464287507 2849665460 48695582 SH DFND 01 45764101 2230792 700689 ISHARES TR CORE S&P MCP ETF 464287507 419047517 7160757 SH DFND 02 0 0 7160757 ISHARES TR CORE S&P MCP ETF 464287507 97326836 1663138 SH DFND 03 0 1663138 0 ISHARES TR CORE S&P MCP ETF 464287507 16847557 287894 SH DFND 28 276624 0 11270 ISHARES TR CORE S&P MCP ETF 464287507 368449352 6296127 SH DFND 43 0 0 6296127 ISHARES TR EXPANDED TECH 464287515 126865744 1459905 SH DFND 01 706900 753005 0 ISHARES TR EXPANDED TECH 464287515 141447014 1627699 SH DFND 02 0 0 1627699 ISHARES TR EXPANDED TECH 464287515 61239299 704710 SH DFND 03 0 704710 0 ISHARES TR EXPANDED TECH 464287515 102108 1175 SH DFND 28 1175 0 0 ISHARES TR EXPANDED TECH 464287515 33412616 384495 SH DFND 43 0 0 384495 ISHARES TR ISHARES SEMICDTR 464287523 113745509 461199 SH DFND 01 457675 646 2878 ISHARES TR ISHARES SEMICDTR 464287523 369278502 1497298 SH DFND 02 0 0 1497298 ISHARES TR ISHARES SEMICDTR 464287523 28621905 116052 SH DFND 03 0 116052 0 ISHARES TR ISHARES SEMICDTR 464287523 45133 183 SH DFND 06 0 183 0 ISHARES TR ISHARES SEMICDTR 464287523 2001402 8115 SH DFND 28 8115 0 0 ISHARES TR ISHARES SEMICDTR 464287523 95614258 387683 SH DFND 43 0 0 387683 ISHARES TR US DIGITAL INFRA 464287531 322202 4573 SH DFND 02 0 0 4573 ISHARES TR US DIGITAL INFRA 464287531 6553 93 SH DFND 03 0 93 0 ISHARES TR EXPND TEC SC ETF 464287549 98659766 1046122 SH DFND 01 1046122 0 0 ISHARES TR EXPND TEC SC ETF 464287549 159224326 1688308 SH DFND 02 0 0 1688308 ISHARES TR EXPND TEC SC ETF 464287549 14146 150 SH DFND 28 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 7707862 81729 SH DFND 43 0 0 81729 ISHARES TR ISHARES BIOTECH 464287556 85932858 626059 SH DFND 01 577821 46905 1333 ISHARES TR ISHARES BIOTECH 464287556 225819298 1645194 SH DFND 02 0 0 1645194 ISHARES TR ISHARES BIOTECH 464287556 76996409 560953 SH DFND 03 0 560953 0 ISHARES TR ISHARES BIOTECH 464287556 54300056 395600 SH Put DFND 03 0 395600 0 ISHARES TR ISHARES BIOTECH 464287556 1137199 8285 SH DFND 28 8285 0 0 ISHARES TR ISHARES BIOTECH 464287556 642325465 4679626 SH DFND 43 0 0 4679626 ISHARES TR COHEN STEER REIT 464287564 27601577 481787 SH DFND 01 470769 0 11018 ISHARES TR COHEN STEER REIT 464287564 10992843 191881 SH DFND 02 0 0 191881 ISHARES TR COHEN STEER REIT 464287564 380119 6635 SH DFND 28 0 0 6635 ISHARES TR COHEN STEER REIT 464287564 8451306 147518 SH DFND 43 0 0 147518 ISHARES TR GLOBAL 100 ETF 464287572 759215 7861 SH DFND 01 6861 0 1000 ISHARES TR GLOBAL 100 ETF 464287572 52834115 547050 SH DFND 02 0 0 547050 ISHARES TR GLOBAL 100 ETF 464287572 21809309 225816 SH DFND 43 0 0 225816 ISHARES TR US CONSUM DISCRE 464287580 2957129 36382 SH DFND 01 2142 34240 0 ISHARES TR US CONSUM DISCRE 464287580 48382286 595255 SH DFND 02 0 0 595255 ISHARES TR US CONSUM DISCRE 464287580 2958592 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM DISCRE 464287580 1546921 19032 SH DFND 43 0 0 19032 ISHARES TR RUS 1000 VAL ETF 464287598 867407963 4971674 SH DFND 01 4166819 641042 163813 ISHARES TR RUS 1000 VAL ETF 464287598 1835178016 10518588 SH DFND 02 0 0 10518588 ISHARES TR RUS 1000 VAL ETF 464287598 35543901 203725 SH DFND 03 0 203725 0 ISHARES TR RUS 1000 VAL ETF 464287598 13445007 77062 SH DFND 06 0 77062 0 ISHARES TR RUS 1000 VAL ETF 464287598 9204688 52758 SH DFND 28 52758 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6000180149 34390899 SH DFND 43 0 0 34390899 ISHARES TR RUS 1000 VAL ETF 464287598 548185 3142 SH DFND 43,01 0 0 3142 ISHARES TR S&P MC 400GR ETF 464287606 102014639 1157810 SH DFND 01 1155294 0 2516 ISHARES TR S&P MC 400GR ETF 464287606 142949115 1622394 SH DFND 02 0 0 1622394 ISHARES TR S&P MC 400GR ETF 464287606 62558 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 50498572 573131 SH DFND 43 0 0 573131 ISHARES TR RUS 1000 GRW ETF 464287614 2182281703 5986891 SH DFND 01 5685084 109421 192386 ISHARES TR RUS 1000 GRW ETF 464287614 2556664410 7013976 SH DFND 02 0 0 7013976 ISHARES TR RUS 1000 GRW ETF 464287614 32027671 87865 SH DFND 03 0 87865 0 ISHARES TR RUS 1000 GRW ETF 464287614 351023 963 SH DFND 06 0 963 0 ISHARES TR RUS 1000 GRW ETF 464287614 28824357 79077 SH DFND 28 79077 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6219290397 17062057 SH DFND 43 0 0 17062057 ISHARES TR RUS 1000 GRW ETF 464287614 359407 986 SH DFND 43,01 0 0 986 ISHARES TR RUS 1000 ETF 464287622 712426800 2394390 SH DFND 01 1993397 352782 48211 ISHARES TR RUS 1000 ETF 464287622 174643804 586959 SH DFND 02 0 0 586959 ISHARES TR RUS 1000 ETF 464287622 8376049 28151 SH DFND 03 0 28151 0 ISHARES TR RUS 1000 ETF 464287622 3920090 13175 SH DFND 28 13175 0 0 ISHARES TR RUS 1000 ETF 464287622 185342427 622916 SH DFND 43 0 0 622916 ISHARES TR RUS 2000 VAL ETF 464287630 301554378 1980002 SH DFND 01 1407225 514316 58461 ISHARES TR RUS 2000 VAL ETF 464287630 153867103 1010290 SH DFND 02 0 0 1010290 ISHARES TR RUS 2000 VAL ETF 464287630 57191544 375519 SH DFND 03 0 375519 0 ISHARES TR RUS 2000 VAL ETF 464287630 24223163 159049 SH DFND 06 0 159049 0 ISHARES TR RUS 2000 VAL ETF 464287630 10739587 70516 SH DFND 28 70516 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 467426976 3069120 SH DFND 43 0 0 3069120 ISHARES TR RUS 2000 VAL ETF 464287630 224033 1471 SH DFND 43,01 0 0 1471 ISHARES TR RUS 2000 GRW ETF 464287648 319764248 1218010 SH DFND 01 1197260 5000 15750 ISHARES TR RUS 2000 GRW ETF 464287648 141763617 539990 SH DFND 02 0 0 539990 ISHARES TR RUS 2000 GRW ETF 464287648 827495 3152 SH DFND 03 0 3152 0 ISHARES TR RUS 2000 GRW ETF 464287648 2927472 11151 SH DFND 28 11151 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 419212892 1596819 SH DFND 43 0 0 1596819 ISHARES TR RUS 2000 GRW ETF 464287648 1016779 3873 SH DFND 43,01 0 0 3873 ISHARES TR RUSSELL 2000 ETF 464287655 4172080024 20563261 SH DFND 01 16115018 4329982 118261 ISHARES TR RUSSELL 2000 ETF 464287655 135956589 670100 SH Call DFND 01 100 670000 0 ISHARES TR RUSSELL 2000 ETF 464287655 146324268 721200 SH Put DFND 01 0 721200 0 ISHARES TR RUSSELL 2000 ETF 464287655 570451506 2811629 SH DFND 02 0 0 2811629 ISHARES TR RUSSELL 2000 ETF 464287655 852138 4200 SH Put DFND 02 0 0 4200 ISHARES TR RUSSELL 2000 ETF 464287655 936715131 4616862 SH DFND 03 0 4616862 0 ISHARES TR RUSSELL 2000 ETF 464287655 572859915 2823500 SH Call DFND 03 0 2823500 0 ISHARES TR RUSSELL 2000 ETF 464287655 1460097885 7196500 SH Put DFND 03 0 7196500 0 ISHARES TR RUSSELL 2000 ETF 464287655 644836563 3178257 SH DFND 06 0 3178257 0 ISHARES TR RUSSELL 2000 ETF 464287655 360900732 1778800 SH Call DFND 06 0 1778800 0 ISHARES TR RUSSELL 2000 ETF 464287655 3046109304 15013600 SH Put DFND 06 0 15013600 0 ISHARES TR RUSSELL 2000 ETF 464287655 19862931 97900 SH DFND 28 97900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 489386708 2412079 SH DFND 43 0 0 2412079 ISHARES TR RUSSELL 2000 ETF 464287655 55463228 273366 SH DFND 43,01 0 0 273366 ISHARES TR CORE S&P US VLU 464287663 48145419 546300 SH DFND 01 544910 0 1390 ISHARES TR CORE S&P US VLU 464287663 208080787 2361066 SH DFND 02 0 0 2361066 ISHARES TR CORE S&P US VLU 464287663 36133 410 SH DFND 28 410 0 0 ISHARES TR CORE S&P US VLU 464287663 5321877580 60386674 SH DFND 43 0 0 60386674 ISHARES TR CORE S&P US VLU 464287663 193005 2190 SH DFND 43,01 0 0 2190 ISHARES TR CORE S&P US GWT 464287671 79961193 627245 SH DFND 01 624397 90 2758 ISHARES TR CORE S&P US GWT 464287671 143066829 1122269 SH DFND 02 0 0 1122269 ISHARES TR CORE S&P US GWT 464287671 5984676 46946 SH DFND 03 0 46946 0 ISHARES TR CORE S&P US GWT 464287671 4617425672 36220785 SH DFND 43 0 0 36220785 ISHARES TR RUSSELL 3000 ETF 464287689 106943660 346466 SH DFND 01 306944 39522 0 ISHARES TR RUSSELL 3000 ETF 464287689 124961784 404839 SH DFND 02 0 0 404839 ISHARES TR RUSSELL 3000 ETF 464287689 5564085 18026 SH DFND 03 0 18026 0 ISHARES TR RUSSELL 3000 ETF 464287689 50576814 163854 SH DFND 43 0 0 163854 ISHARES TR U.S. UTILITS ETF 464287697 241319 2746 SH DFND 01 2670 0 76 ISHARES TR U.S. UTILITS ETF 464287697 23863227 271543 SH DFND 02 0 0 271543 ISHARES TR U.S. UTILITS ETF 464287697 85156 969 SH DFND 03 0 969 0 ISHARES TR U.S. UTILITS ETF 464287697 10024120 114066 SH DFND 43 0 0 114066 ISHARES TR S&P MC 400VL ETF 464287705 96217257 848028 SH DFND 01 845892 0 2136 ISHARES TR S&P MC 400VL ETF 464287705 142478732 1255762 SH DFND 02 0 0 1255762 ISHARES TR S&P MC 400VL ETF 464287705 35608059 313838 SH DFND 43 0 0 313838 ISHARES TR US TELECOM ETF 464287713 1520726 70015 SH DFND 01 68450 0 1565 ISHARES TR US TELECOM ETF 464287713 6824332 314196 SH DFND 02 0 0 314196 ISHARES TR US TELECOM ETF 464287713 355426 16364 SH DFND 43 0 0 16364 ISHARES TR U.S. TECH ETF 464287721 135326740 899181 SH DFND 01 827720 397 71064 ISHARES TR U.S. TECH ETF 464287721 379194850 2519567 SH DFND 02 0 0 2519567 ISHARES TR U.S. TECH ETF 464287721 977046 6492 SH DFND 03 0 6492 0 ISHARES TR U.S. TECH ETF 464287721 327789 2178 SH DFND 28 0 0 2178 ISHARES TR U.S. TECH ETF 464287721 144842254 962407 SH DFND 43 0 0 962407 ISHARES TR U.S. REAL ES ETF 464287739 50726266 578143 SH DFND 01 366734 210395 1014 ISHARES TR U.S. REAL ES ETF 464287739 73610801 838965 SH DFND 02 0 0 838965 ISHARES TR U.S. REAL ES ETF 464287739 61810022 704468 SH DFND 03 0 704468 0 ISHARES TR U.S. REAL ES ETF 464287739 13082560 149106 SH DFND 06 0 149106 0 ISHARES TR U.S. REAL ES ETF 464287739 28516 325 SH DFND 28 325 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8665378 98762 SH DFND 43 0 0 98762 ISHARES TR US INDUSTRIALS 464287754 1060030 8875 SH DFND 01 6875 28 1972 ISHARES TR US INDUSTRIALS 464287754 82130480 687630 SH DFND 02 0 0 687630 ISHARES TR US INDUSTRIALS 464287754 4733049 39627 SH DFND 43 0 0 39627 ISHARES TR US HLTHCARE ETF 464287762 1053231 17190 SH DFND 01 12855 0 4335 ISHARES TR US HLTHCARE ETF 464287762 97241765 1587102 SH DFND 02 0 0 1587102 ISHARES TR US HLTHCARE ETF 464287762 2989731 48796 SH DFND 03 0 48796 0 ISHARES TR US HLTHCARE ETF 464287762 12637673 206262 SH DFND 43 0 0 206262 ISHARES TR U.S. FIN SVC ETF 464287770 578804 8876 SH DFND 01 8876 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 20920193 320813 SH DFND 02 0 0 320813 ISHARES TR U.S. FIN SVC ETF 464287770 9781500 150000 SH DFND 03 0 150000 0 ISHARES TR U.S. FIN SVC ETF 464287770 7853175 120429 SH DFND 43 0 0 120429 ISHARES TR U.S. FINLS ETF 464287788 2734870 28919 SH DFND 01 23282 0 5637 ISHARES TR U.S. FINLS ETF 464287788 146841818 1552731 SH DFND 02 0 0 1552731 ISHARES TR U.S. FINLS ETF 464287788 5650747 59752 SH DFND 43 0 0 59752 ISHARES TR U.S. ENERGY ETF 464287796 1381728 28786 SH DFND 01 25439 0 3347 ISHARES TR U.S. ENERGY ETF 464287796 42345287 882193 SH DFND 02 0 0 882193 ISHARES TR U.S. ENERGY ETF 464287796 26334192 548629 SH DFND 43 0 0 548629 ISHARES TR CORE S&P SCP ETF 464287804 1890522677 17724758 SH DFND 01 17393864 18100 312794 ISHARES TR CORE S&P SCP ETF 464287804 679583972 6371498 SH DFND 02 0 0 6371498 ISHARES TR CORE S&P SCP ETF 464287804 85328 800 SH Put DFND 02 0 0 800 ISHARES TR CORE S&P SCP ETF 464287804 22115418 207345 SH DFND 03 0 207345 0 ISHARES TR CORE S&P SCP ETF 464287804 46717 438 SH DFND 06 0 438 0 ISHARES TR CORE S&P SCP ETF 464287804 42008361 393853 SH DFND 28 388251 0 5602 ISHARES TR CORE S&P SCP ETF 464287804 589609440 5527934 SH DFND 43 0 0 5527934 ISHARES TR CORE S&P SCP ETF 464287804 20956343 196478 SH DFND 43,01 0 0 196478 ISHARES TR US CONSM STAPLES 464287812 492336 7488 SH DFND 01 1677 5811 0 ISHARES TR US CONSM STAPLES 464287812 31211025 474692 SH DFND 02 0 0 474692 ISHARES TR US CONSM STAPLES 464287812 439736 6688 SH DFND 03 0 6688 0 ISHARES TR US CONSM STAPLES 464287812 4399596 66914 SH DFND 43 0 0 66914 ISHARES TR U.S. BAS MTL ETF 464287838 677929 4842 SH DFND 01 170 4672 0 ISHARES TR U.S. BAS MTL ETF 464287838 15794310 112808 SH DFND 02 0 0 112808 ISHARES TR U.S. BAS MTL ETF 464287838 258878 1849 SH DFND 03 0 1849 0 ISHARES TR U.S. BAS MTL ETF 464287838 1659819 11855 SH DFND 43 0 0 11855 ISHARES TR DOW JONES US ETF 464287846 283540 2143 SH DFND 01 2143 0 0 ISHARES TR DOW JONES US ETF 464287846 13843818 104632 SH DFND 02 0 0 104632 ISHARES TR DOW JONES US ETF 464287846 2721881 20572 SH DFND 43 0 0 20572 ISHARES TR EUROPE ETF 464287861 5267583 96194 SH DFND 01 93446 2748 0 ISHARES TR EUROPE ETF 464287861 4775397 87206 SH DFND 02 0 0 87206 ISHARES TR EUROPE ETF 464287861 1727897 31554 SH DFND 43 0 0 31554 ISHARES TR SP SMCP600VL ETF 464287879 64094413 658933 SH DFND 01 656756 4 2173 ISHARES TR SP SMCP600VL ETF 464287879 184091650 1892584 SH DFND 02 0 0 1892584 ISHARES TR SP SMCP600VL ETF 464287879 271967 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600VL ETF 464287879 87292627 897426 SH DFND 43 0 0 897426 ISHARES TR S&P SML 600 GWT 464287887 66345268 516587 SH DFND 01 516573 14 0 ISHARES TR S&P SML 600 GWT 464287887 121323902 944669 SH DFND 02 0 0 944669 ISHARES TR S&P SML 600 GWT 464287887 4110 32 SH DFND 03 0 32 0 ISHARES TR S&P SML 600 GWT 464287887 271116 2111 SH DFND 28 2111 0 0 ISHARES TR S&P SML 600 GWT 464287887 47225766 367716 SH DFND 43 0 0 367716 ISHARES TR MORNINGSTAR VALU 464288109 114483 1500 SH DFND 01 0 0 1500 ISHARES TR MORNINGSTAR VALU 464288109 18378200 240798 SH DFND 02 0 0 240798 ISHARES TR MORNINGSTAR VALU 464288109 48561196 636259 SH DFND 43 0 0 636259 ISHARES TR INTL TREA BD ETF 464288117 1202779 31152 SH DFND 01 0 0 31152 ISHARES TR INTL TREA BD ETF 464288117 694985 18000 SH DFND 02 0 0 18000 ISHARES TR INTL TREA BD ETF 464288117 576061 14920 SH DFND 43 0 0 14920 ISHARES TR 3YRTB ETF 464288125 62194 895 SH DFND 01 0 0 895 ISHARES TR 3YRTB ETF 464288125 923731 13293 SH DFND 02 0 0 13293 ISHARES TR 3YRTB ETF 464288125 191862 2761 SH DFND 43 0 0 2761 ISHARES TR SHRT NAT MUN ETF 464288158 205575515 1966289 SH DFND 01 1953076 1259 11954 ISHARES TR SHRT NAT MUN ETF 464288158 156567278 1497535 SH DFND 02 0 0 1497535 ISHARES TR SHRT NAT MUN ETF 464288158 2903354 27770 SH DFND 28 27770 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 365557611 3496486 SH DFND 43 0 0 3496486 ISHARES TR AGENCY BOND ETF 464288166 3149930 29269 SH DFND 01 29269 0 0 ISHARES TR AGENCY BOND ETF 464288166 1684914 15656 SH DFND 02 0 0 15656 ISHARES TR AGENCY BOND ETF 464288166 4237753 39377 SH DFND 43 0 0 39377 ISHARES TR GL TIMB FORE ETF 464288174 7582454 96752 SH DFND 01 96752 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1776038 22662 SH DFND 02 0 0 22662 ISHARES TR GL TIMB FORE ETF 464288174 161442 2060 SH DFND 03 0 2060 0 ISHARES TR GL TIMB FORE ETF 464288174 54859 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 364812 4655 SH DFND 43 0 0 4655 ISHARES TR MSCI AC ASIA ETF 464288182 8484498 117873 SH DFND 01 113580 4293 0 ISHARES TR MSCI AC ASIA ETF 464288182 6149646 85435 SH DFND 02 0 0 85435 ISHARES TR MSCI AC ASIA ETF 464288182 3471307 48226 SH DFND 43 0 0 48226 ISHARES TR MRGSTR MD CP ETF 464288208 578977 8260 SH DFND 01 6860 0 1400 ISHARES TR MRGSTR MD CP ETF 464288208 4762374 67943 SH DFND 02 0 0 67943 ISHARES TR MRGSTR MD CP ETF 464288208 3025047 43157 SH DFND 43 0 0 43157 ISHARES TR EMGR MKT INF ETF 464288216 267047 12473 SH DFND 01 12473 0 0 ISHARES TR EMGR MKT INF ETF 464288216 24001 1121 SH DFND 02 0 0 1121 ISHARES TR EMGR MKT INF ETF 464288216 12182 569 SH DFND 43 0 0 569 ISHARES TR GL CLEAN ENE ETF 464288224 26318455 1975860 SH DFND 01 308770 1667090 0 ISHARES TR GL CLEAN ENE ETF 464288224 799200 60000 SH Put DFND 01 0 60000 0 ISHARES TR GL CLEAN ENE ETF 464288224 10698999 803228 SH DFND 02 0 0 803228 ISHARES TR GL CLEAN ENE ETF 464288224 20059547 1505972 SH DFND 03 0 1505972 0 ISHARES TR GL CLEAN ENE ETF 464288224 906746 68074 SH DFND 06 0 68074 0 ISHARES TR GL CLEAN ENE ETF 464288224 26359920 1978973 SH DFND 43 0 0 1978973 ISHARES TR GL CLEAN ENE ETF 464288224 265814 19956 SH DFND 43,01 0 0 19956 ISHARES TR MSCI ACWI EX US 464288240 6508690 122505 SH DFND 01 119480 0 3025 ISHARES TR MSCI ACWI EX US 464288240 189197139 3561023 SH DFND 02 0 0 3561023 ISHARES TR MSCI ACWI EX US 464288240 212520 4000 SH DFND 03 0 4000 0 ISHARES TR MSCI ACWI EX US 464288240 74616728 1404418 SH DFND 43 0 0 1404418 ISHARES TR MSCI ACWI ETF 464288257 142675727 1269357 SH DFND 01 36814 1229583 2960 ISHARES TR MSCI ACWI ETF 464288257 117756619 1047657 SH DFND 02 0 0 1047657 ISHARES TR MSCI ACWI ETF 464288257 125477965 1116352 SH DFND 03 0 1116352 0 ISHARES TR MSCI ACWI ETF 464288257 17309825 154002 SH DFND 28 0 0 154002 ISHARES TR MSCI ACWI ETF 464288257 16160872 143780 SH DFND 43 0 0 143780 ISHARES TR EAFE SML CP ETF 464288273 49186502 797964 SH DFND 01 754023 1 43940 ISHARES TR EAFE SML CP ETF 464288273 42985568 697365 SH DFND 02 0 0 697365 ISHARES TR EAFE SML CP ETF 464288273 11562061 187574 SH DFND 03 0 187574 0 ISHARES TR EAFE SML CP ETF 464288273 122725 1991 SH DFND 28 0 0 1991 ISHARES TR EAFE SML CP ETF 464288273 16896757 274120 SH DFND 43 0 0 274120 ISHARES TR JPMORGAN USD EMG 464288281 59244873 669585 SH DFND 01 4914 558775 105896 ISHARES TR JPMORGAN USD EMG 464288281 36380667 411174 SH DFND 02 0 0 411174 ISHARES TR JPMORGAN USD EMG 464288281 84334624 953149 SH DFND 03 0 953149 0 ISHARES TR JPMORGAN USD EMG 464288281 75783120 856500 SH Call DFND 03 0 856500 0 ISHARES TR JPMORGAN USD EMG 464288281 17574605 198628 SH DFND 06 0 198628 0 ISHARES TR JPMORGAN USD EMG 464288281 472306 5338 SH DFND 28 0 0 5338 ISHARES TR JPMORGAN USD EMG 464288281 118921544 1344050 SH DFND 43 0 0 1344050 ISHARES TR MRGSTR MD CP GRW 464288307 28997 428 SH DFND 01 428 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 4835927 71379 SH DFND 02 0 0 71379 ISHARES TR MRGSTR MD CP GRW 464288307 11316960 167040 SH DFND 43 0 0 167040 ISHARES TR NEW YORK MUN ETF 464288323 4744182 88859 SH DFND 01 88859 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12406240 232370 SH DFND 02 0 0 232370 ISHARES TR NEW YORK MUN ETF 464288323 42712 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK MUN ETF 464288323 7525054 140945 SH DFND 43 0 0 140945 ISHARES TR CALIF MUN BD ETF 464288356 22730215 399617 SH DFND 01 395286 0 4331 ISHARES TR CALIF MUN BD ETF 464288356 27371915 481222 SH DFND 02 0 0 481222 ISHARES TR CALIF MUN BD ETF 464288356 8816514 155002 SH DFND 43 0 0 155002 ISHARES TR CALIF MUN BD ETF 464288356 487177 8565 SH DFND 43,01 0 0 8565 ISHARES TR GLB INFRASTR ETF 464288372 9812099 204760 SH DFND 01 203957 5 798 ISHARES TR GLB INFRASTR ETF 464288372 5040865 105193 SH DFND 02 0 0 105193 ISHARES TR GLB INFRASTR ETF 464288372 2494380 52053 SH DFND 03 0 52053 0 ISHARES TR GLB INFRASTR ETF 464288372 21804 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3901790 81423 SH DFND 43 0 0 81423 ISHARES TR MRGSTR MD CP VAL 464288406 19002132 270531 SH DFND 02 0 0 270531 ISHARES TR MRGSTR MD CP VAL 464288406 4784679 68119 SH DFND 43 0 0 68119 ISHARES TR NATIONAL MUN ETF 464288414 845874558 7938757 SH DFND 01 7890944 13253 34560 ISHARES TR NATIONAL MUN ETF 464288414 378402695 3551410 SH DFND 02 0 0 3551410 ISHARES TR NATIONAL MUN ETF 464288414 3851463 36147 SH DFND 03 0 36147 0 ISHARES TR NATIONAL MUN ETF 464288414 2322790 21800 SH Call DFND 03 0 21800 0 ISHARES TR NATIONAL MUN ETF 464288414 3927753 36863 SH DFND 28 36863 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1258628161 11812559 SH DFND 43 0 0 11812559 ISHARES TR NATIONAL MUN ETF 464288414 24825298 232992 SH DFND 43,01 0 0 232992 ISHARES TR INTL DEVPPTY ETF 464288422 7835 300 SH DFND 02 0 0 300 ISHARES TR INTL DEVPPTY ETF 464288422 45996 1761 SH DFND 43 0 0 1761 ISHARES TR ASIA 50 ETF 464288430 67110 1000 SH DFND 01 1000 0 0 ISHARES TR ASIA 50 ETF 464288430 21617928 322127 SH DFND 02 0 0 322127 ISHARES TR ASIA 50 ETF 464288430 166500 2481 SH DFND 03 0 2481 0 ISHARES TR ASIA 50 ETF 464288430 32414 483 SH DFND 43 0 0 483 ISHARES TR INTL SEL DIV ETF 464288448 144832196 5234268 SH DFND 01 5176628 0 57640 ISHARES TR INTL SEL DIV ETF 464288448 69423287 2508973 SH DFND 02 0 0 2508973 ISHARES TR INTL SEL DIV ETF 464288448 371165 13414 SH DFND 03 0 13414 0 ISHARES TR INTL SEL DIV ETF 464288448 1540887 55688 SH DFND 28 34300 0 21388 ISHARES TR INTL SEL DIV ETF 464288448 83314813 3011016 SH DFND 43 0 0 3011016 ISHARES TR INTL DEV RE ETF 464288489 1151192 58141 SH DFND 02 0 0 58141 ISHARES TR INTL DEV RE ETF 464288489 88367 4463 SH DFND 03 0 4463 0 ISHARES TR INTL DEV RE ETF 464288489 2273317 114814 SH DFND 43 0 0 114814 ISHARES TR DEVSMCP EXNA ETF 464288497 198984 3559 SH DFND 02 0 0 3559 ISHARES TR DEVSMCP EXNA ETF 464288497 158449 2834 SH DFND 43 0 0 2834 ISHARES TR MRGSTR SM CP ETF 464288505 2720972 50506 SH DFND 02 0 0 50506 ISHARES TR MRGSTR SM CP ETF 464288505 251053 4660 SH DFND 43 0 0 4660 ISHARES TR IBOXX HI YD ETF 464288513 96787459 1254699 SH DFND 01 421956 724207 108536 ISHARES TR IBOXX HI YD ETF 464288513 122610263 1589451 SH DFND 02 0 0 1589451 ISHARES TR IBOXX HI YD ETF 464288513 379917200 4925035 SH DFND 03 0 4925035 0 ISHARES TR IBOXX HI YD ETF 464288513 992390672 12864800 SH Call DFND 03 0 12864800 0 ISHARES TR IBOXX HI YD ETF 464288513 2576954268 33406200 SH Put DFND 03 0 33406200 0 ISHARES TR IBOXX HI YD ETF 464288513 90560971 1173982 SH DFND 06 0 1173982 0 ISHARES TR IBOXX HI YD ETF 464288513 1209401 15678 SH DFND 28 1410 0 14268 ISHARES TR IBOXX HI YD ETF 464288513 95801940 1241923 SH DFND 43 0 0 1241923 ISHARES TR CRE U S REIT ETF 464288521 44990 840 SH DFND 01 840 0 0 ISHARES TR CRE U S REIT ETF 464288521 2885570 53875 SH DFND 02 0 0 53875 ISHARES TR CRE U S REIT ETF 464288521 404057 7544 SH DFND 03 0 7544 0 ISHARES TR CRE U S REIT ETF 464288521 9284733 173352 SH DFND 43 0 0 173352 ISHARES TR RESIDENTIAL MULT 464288562 38495 500 SH DFND 01 0 0 500 ISHARES TR RESIDENTIAL MULT 464288562 4277114 55554 SH DFND 02 0 0 55554 ISHARES TR RESIDENTIAL MULT 464288562 676289 8784 SH DFND 43 0 0 8784 ISHARES TR MSCI KLD400 SOC 464288570 62172191 598673 SH DFND 01 598524 13 136 ISHARES TR MSCI KLD400 SOC 464288570 38101594 366891 SH DFND 02 0 0 366891 ISHARES TR MSCI KLD400 SOC 464288570 635666 6121 SH DFND 03 0 6121 0 ISHARES TR MSCI KLD400 SOC 464288570 68639450 660948 SH DFND 43 0 0 660948 ISHARES TR MBS ETF 464288588 41872380 456076 SH DFND 01 155969 48446 251661 ISHARES TR MBS ETF 464288588 411004580 4476686 SH DFND 02 0 0 4476686 ISHARES TR MBS ETF 464288588 11757005 128058 SH DFND 03 0 128058 0 ISHARES TR MBS ETF 464288588 1193530 13000 SH Call DFND 03 0 13000 0 ISHARES TR MBS ETF 464288588 72529900 790000 SH Put DFND 03 0 790000 0 ISHARES TR MBS ETF 464288588 2478136 26992 SH DFND 06 0 26992 0 ISHARES TR MBS ETF 464288588 6215919480 67704166 SH DFND 43 0 0 67704166 ISHARES TR GOV/CRED BD ETF 464288596 4108 40 SH DFND 01 40 0 0 ISHARES TR GOV/CRED BD ETF 464288596 537779 5236 SH DFND 02 0 0 5236 ISHARES TR GOV/CRED BD ETF 464288596 8550935 83254 SH DFND 43 0 0 83254 ISHARES TR MRGSTR SM CP GR 464288604 39581875 870314 SH DFND 02 0 0 870314 ISHARES TR MRGSTR SM CP GR 464288604 3321950 73042 SH DFND 28 0 0 73042 ISHARES TR MRGSTR SM CP GR 464288604 4733513 104079 SH DFND 43 0 0 104079 ISHARES TR INTRM GOV CR ETF 464288612 23828856 229720 SH DFND 01 229720 0 0 ISHARES TR INTRM GOV CR ETF 464288612 128191888 1235823 SH DFND 02 0 0 1235823 ISHARES TR INTRM GOV CR ETF 464288612 11696699 112761 SH DFND 43 0 0 112761 ISHARES TR USD INV GRDE ETF 464288620 270632 5390 SH DFND 01 2563 1210 1617 ISHARES TR USD INV GRDE ETF 464288620 70412587 1402362 SH DFND 02 0 0 1402362 ISHARES TR USD INV GRDE ETF 464288620 1400302372 27888914 SH DFND 43 0 0 27888914 ISHARES TR ISHS 5-10YR INVT 464288638 66782400 1302817 SH DFND 01 1277200 768 24849 ISHARES TR ISHS 5-10YR INVT 464288638 97884773 1909574 SH DFND 02 0 0 1909574 ISHARES TR ISHS 5-10YR INVT 464288638 82682 1613 SH DFND 28 1613 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 108747680 2121492 SH DFND 43 0 0 2121492 ISHARES TR ISHS 1-5YR INVS 464288646 119107636 2324505 SH DFND 01 2263397 20996 40112 ISHARES TR ISHS 1-5YR INVS 464288646 119314713 2328546 SH DFND 02 0 0 2328546 ISHARES TR ISHS 1-5YR INVS 464288646 1028541 20073 SH DFND 03 0 20073 0 ISHARES TR ISHS 1-5YR INVS 464288646 1026286 20029 SH DFND 28 20029 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81575822 1592034 SH DFND 43 0 0 1592034 ISHARES TR ISHS 1-5YR INVS 464288646 47397 925 SH DFND 43,01 0 0 925 ISHARES TR 10-20 YR TRS ETF 464288653 44006641 428497 SH DFND 01 426795 0 1702 ISHARES TR 10-20 YR TRS ETF 464288653 314884014 3066057 SH DFND 02 0 0 3066057 ISHARES TR 10-20 YR TRS ETF 464288653 129094 1257 SH DFND 28 1257 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 760578536 7405828 SH DFND 43 0 0 7405828 ISHARES TR 10-20 YR TRS ETF 464288653 5265532 51271 SH DFND 43,01 0 0 51271 ISHARES TR 3 7 YR TREAS BD 464288661 31867814 275984 SH DFND 01 194603 39883 41498 ISHARES TR 3 7 YR TREAS BD 464288661 206772387 1790702 SH DFND 02 0 0 1790702 ISHARES TR 3 7 YR TREAS BD 464288661 5503531 47662 SH DFND 03 0 47662 0 ISHARES TR 3 7 YR TREAS BD 464288661 46188000 400000 SH Put DFND 03 0 400000 0 ISHARES TR 3 7 YR TREAS BD 464288661 412494289 3572307 SH DFND 43 0 0 3572307 ISHARES TR SHORT TREAS BD 464288679 2106904 19067 SH DFND 01 1448 13040 4579 ISHARES TR SHORT TREAS BD 464288679 202513060 1832697 SH DFND 02 0 0 1832697 ISHARES TR SHORT TREAS BD 464288679 129049746 1167871 SH DFND 43 0 0 1167871 ISHARES TR SHORT TREAS BD 464288679 1879605 17010 SH DFND 43,01 0 0 17010 ISHARES TR PFD AND INCM SEC 464288687 135878878 4306779 SH DFND 01 4067029 23 239727 ISHARES TR PFD AND INCM SEC 464288687 414101984 13125261 SH DFND 02 0 0 13125261 ISHARES TR PFD AND INCM SEC 464288687 1906598 60431 SH DFND 03 0 60431 0 ISHARES TR PFD AND INCM SEC 464288687 2692666 85346 SH DFND 28 66990 0 18356 ISHARES TR PFD AND INCM SEC 464288687 198567087 6293727 SH DFND 43 0 0 6293727 ISHARES TR PFD AND INCM SEC 464288687 10727 340 SH DFND 43,01 0 0 340 ISHARES TR GLOBAL MATER ETF 464288695 2034063 23951 SH DFND 01 23951 0 0 ISHARES TR GLOBAL MATER ETF 464288695 4725299 55640 SH DFND 02 0 0 55640 ISHARES TR GLOBAL MATER ETF 464288695 192527 2267 SH DFND 43 0 0 2267 ISHARES TR MRNING SM CP ETF 464288703 8125543 140313 SH DFND 02 0 0 140313 ISHARES TR MRNING SM CP ETF 464288703 2110993 36453 SH DFND 43 0 0 36453 ISHARES TR GLOB UTILITS ETF 464288711 625642 10450 SH DFND 01 10450 0 0 ISHARES TR GLOB UTILITS ETF 464288711 469961 7850 SH DFND 02 0 0 7850 ISHARES TR GLOB UTILITS ETF 464288711 15087 252 SH DFND 03 0 252 0 ISHARES TR GLOB UTILITS ETF 464288711 8382 140 SH DFND 43 0 0 140 ISHARES TR GLOB INDSTRL ETF 464288729 9946947 73632 SH DFND 01 73588 0 44 ISHARES TR GLOB INDSTRL ETF 464288729 493214 3651 SH DFND 02 0 0 3651 ISHARES TR GLOB INDSTRL ETF 464288729 123878 917 SH DFND 28 917 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 55372851 409896 SH DFND 43 0 0 409896 ISHARES TR GLB CNSM STP ETF 464288737 880852 14654 SH DFND 01 14484 0 170 ISHARES TR GLB CNSM STP ETF 464288737 2946794 49023 SH DFND 02 0 0 49023 ISHARES TR GLB CNSM STP ETF 464288737 79953092 1330113 SH DFND 43 0 0 1330113 ISHARES TR GLB CNS DISC ETF 464288745 800118 4974 SH DFND 01 4974 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1736567 10796 SH DFND 02 0 0 10796 ISHARES TR GLB CNS DISC ETF 464288745 400541 2490 SH DFND 43 0 0 2490 ISHARES TR US HOME CONS ETF 464288752 55467084 548853 SH DFND 01 348691 200000 162 ISHARES TR US HOME CONS ETF 464288752 82244336 813817 SH DFND 02 0 0 813817 ISHARES TR US HOME CONS ETF 464288752 3951244 39098 SH DFND 03 0 39098 0 ISHARES TR US HOME CONS ETF 464288752 1850914 18315 SH DFND 28 18315 0 0 ISHARES TR US HOME CONS ETF 464288752 324973690 3215651 SH DFND 43 0 0 3215651 ISHARES TR US AER DEF ETF 464288760 127832720 968063 SH DFND 01 617051 350000 1012 ISHARES TR US AER DEF ETF 464288760 245042030 1855676 SH DFND 02 0 0 1855676 ISHARES TR US AER DEF ETF 464288760 31004680 234795 SH DFND 03 0 234795 0 ISHARES TR US AER DEF ETF 464288760 1412935 10700 SH Call DFND 03 0 10700 0 ISHARES TR US AER DEF ETF 464288760 26410 200 SH Put DFND 03 0 200 0 ISHARES TR US AER DEF ETF 464288760 805297682 6098430 SH DFND 43 0 0 6098430 ISHARES TR US AER DEF ETF 464288760 239143 1811 SH DFND 43,01 0 0 1811 ISHARES TR US REGNL BKS ETF 464288778 151826 3662 SH DFND 01 3255 0 407 ISHARES TR US REGNL BKS ETF 464288778 13621057 328535 SH DFND 02 0 0 328535 ISHARES TR US REGNL BKS ETF 464288778 1180532 28474 SH DFND 43 0 0 28474 ISHARES TR U.S. INSRNCE ETF 464288786 16679454 147710 SH DFND 02 0 0 147710 ISHARES TR U.S. INSRNCE ETF 464288786 1685670 14928 SH DFND 43 0 0 14928 ISHARES TR US BR DEL SE ETF 464288794 4286488 36659 SH DFND 02 0 0 36659 ISHARES TR US BR DEL SE ETF 464288794 127568759 1090984 SH DFND 43 0 0 1090984 ISHARES TR MSCI USA ESG SLC 464288802 109791670 977055 SH DFND 01 966284 0 10771 ISHARES TR MSCI USA ESG SLC 464288802 32042480 285152 SH DFND 02 0 0 285152 ISHARES TR MSCI USA ESG SLC 464288802 785691 6992 SH DFND 03 0 6992 0 ISHARES TR MSCI USA ESG SLC 464288802 1730498 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 24471601 217777 SH DFND 43 0 0 217777 ISHARES TR U.S. MED DVC ETF 464288810 40053973 714739 SH DFND 01 708503 0 6236 ISHARES TR U.S. MED DVC ETF 464288810 38411213 685425 SH DFND 02 0 0 685425 ISHARES TR U.S. MED DVC ETF 464288810 51067627 911271 SH DFND 03 0 911271 0 ISHARES TR U.S. MED DVC ETF 464288810 50436 900 SH DFND 28 900 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9258705 165216 SH DFND 43 0 0 165216 ISHARES TR US HLTHCR PR ETF 464288828 11185327 213379 SH DFND 01 213379 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8552206 163148 SH DFND 02 0 0 163148 ISHARES TR US HLTHCR PR ETF 464288828 1453869 27735 SH DFND 43 0 0 27735 ISHARES TR U.S. PHARMA ETF 464288836 101868 1536 SH DFND 01 1536 0 0 ISHARES TR U.S. PHARMA ETF 464288836 8301006 125166 SH DFND 02 0 0 125166 ISHARES TR U.S. PHARMA ETF 464288836 1942181 29285 SH DFND 43 0 0 29285 ISHARES TR US OIL EQ&SV ETF 464288844 3633816 163171 SH DFND 02 0 0 163171 ISHARES TR US OIL EQ&SV ETF 464288844 136716 6139 SH DFND 03 0 6139 0 ISHARES TR US OIL EQ&SV ETF 464288844 2091821 93930 SH DFND 43 0 0 93930 ISHARES TR US OIL GS EX ETF 464288851 21596 217 SH DFND 01 217 0 0 ISHARES TR US OIL GS EX ETF 464288851 11081625 111351 SH DFND 02 0 0 111351 ISHARES TR US OIL GS EX ETF 464288851 20103 202 SH DFND 03 0 202 0 ISHARES TR US OIL GS EX ETF 464288851 5908502 59370 SH DFND 43 0 0 59370 ISHARES TR MICRO-CAP ETF 464288869 18724614 164251 SH DFND 01 164251 0 0 ISHARES TR MICRO-CAP ETF 464288869 2920502 25618 SH DFND 02 0 0 25618 ISHARES TR MICRO-CAP ETF 464288869 57570 505 SH DFND 03 0 505 0 ISHARES TR MICRO-CAP ETF 464288869 91200 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP ETF 464288869 3102054 27211 SH DFND 43 0 0 27211 ISHARES TR EAFE VALUE ETF 464288877 117846659 2221845 SH DFND 01 2133200 0 88645 ISHARES TR EAFE VALUE ETF 464288877 81556870 1537648 SH DFND 02 0 0 1537648 ISHARES TR EAFE VALUE ETF 464288877 7208613 135909 SH DFND 28 135909 0 0 ISHARES TR EAFE VALUE ETF 464288877 90282885 1702166 SH DFND 43 0 0 1702166 ISHARES TR EAFE VALUE ETF 464288877 22966 433 SH DFND 43,01 0 0 433 ISHARES TR EAFE GRWTH ETF 464288885 113105642 1105627 SH DFND 01 991100 0 114527 ISHARES TR EAFE GRWTH ETF 464288885 139798314 1366552 SH DFND 02 0 0 1366552 ISHARES TR EAFE GRWTH ETF 464288885 2875346 28107 SH DFND 03 0 28107 0 ISHARES TR EAFE GRWTH ETF 464288885 998448 9760 SH DFND 28 9760 0 0 ISHARES TR EAFE GRWTH ETF 464288885 193909139 1895495 SH DFND 43 0 0 1895495 ISHARES TR NEW ZEALAND ETF 464289123 47733 1050 SH DFND 02 0 0 1050 ISHARES TR NEW ZEALAND ETF 464289123 546 12 SH DFND 43 0 0 12 ISHARES TR BRAZIL SM-CP ETF 464289131 33025 2813 SH DFND 02 0 0 2813 ISHARES TR BRAZIL SM-CP ETF 464289131 457085 38934 SH DFND 43 0 0 38934 ISHARES TR MSCI EURO FL ETF 464289180 240303 10747 SH DFND 01 10747 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2296788 102719 SH DFND 02 0 0 102719 ISHARES TR MSCI EURO FL ETF 464289180 218860 9788 SH DFND 43 0 0 9788 ISHARES TR RUS TP200 VL ETF 464289420 20351 272 SH DFND 01 272 0 0 ISHARES TR RUS TP200 VL ETF 464289420 4997403 66792 SH DFND 02 0 0 66792 ISHARES TR RUS TP200 VL ETF 464289420 7073408 94539 SH DFND 43 0 0 94539 ISHARES TR RUS TP200 GR ETF 464289438 1189514 5545 SH DFND 01 1134 0 4411 ISHARES TR RUS TP200 GR ETF 464289438 62715404 292352 SH DFND 02 0 0 292352 ISHARES TR RUS TP200 GR ETF 464289438 156385 729 SH DFND 03 0 729 0 ISHARES TR RUS TP200 GR ETF 464289438 261245459 1217814 SH DFND 43 0 0 1217814 ISHARES TR RUS TOP 200 ETF 464289446 8920534 66596 SH DFND 01 66296 0 300 ISHARES TR RUS TOP 200 ETF 464289446 39901449 297883 SH DFND 02 0 0 297883 ISHARES TR RUS TOP 200 ETF 464289446 5393229 40263 SH DFND 43 0 0 40263 ISHARES TR CORE LT USDB ETF 464289479 352935 7100 SH DFND 02 0 0 7100 ISHARES TR CORE LT USDB ETF 464289479 68102103 1369988 SH DFND 43 0 0 1369988 ISHARES TR 10+ YR INVST GRD 464289511 1970025 39369 SH DFND 01 39369 0 0 ISHARES TR 10+ YR INVST GRD 464289511 13196322 263715 SH DFND 02 0 0 263715 ISHARES TR 10+ YR INVST GRD 464289511 97100618 1940460 SH DFND 43 0 0 1940460 ISHARES TR INDIA 50 ETF 464289529 83119 1549 SH DFND 01 1549 0 0 ISHARES TR INDIA 50 ETF 464289529 366992 6839 SH DFND 02 0 0 6839 ISHARES TR INDIA 50 ETF 464289529 44001 820 SH DFND 03 0 820 0 ISHARES TR INDIA 50 ETF 464289529 919571 17137 SH DFND 43 0 0 17137 ISHARES TR MSCI PERU AND GL 464289842 4023 100 SH DFND 01 0 100 0 ISHARES TR MSCI PERU AND GL 464289842 85906 2135 SH DFND 02 0 0 2135 ISHARES TR MSCI PERU AND GL 464289842 47391 1178 SH DFND 03 0 1178 0 ISHARES TR MSCI PERU AND GL 464289842 110954 2758 SH DFND 43 0 0 2758 ISHARES TR AGGRES ALLOC ETF 464289859 1922724 25712 SH DFND 01 24451 0 1261 ISHARES TR AGGRES ALLOC ETF 464289859 5374596 71872 SH DFND 02 0 0 71872 ISHARES TR AGGRES ALLOC ETF 464289859 1395395 18660 SH DFND 28 18660 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1264904 16915 SH DFND 43 0 0 16915 ISHARES TR GRWT ALLOCAT ETF 464289867 811796 14414 SH DFND 01 14414 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 54995285 976479 SH DFND 02 0 0 976479 ISHARES TR GRWT ALLOCAT ETF 464289867 2035855 36148 SH DFND 28 0 0 36148 ISHARES TR GRWT ALLOCAT ETF 464289867 7029693 124817 SH DFND 43 0 0 124817 ISHARES TR MODERT ALLOC ETF 464289875 154578 3594 SH DFND 01 3594 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7313004 170030 SH DFND 02 0 0 170030 ISHARES TR MODERT ALLOC ETF 464289875 1461394 33978 SH DFND 43 0 0 33978 ISHARES TR CONSER ALLOC ETF 464289883 84007 2275 SH DFND 01 2275 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1439792 38991 SH DFND 02 0 0 38991 ISHARES TR CONSER ALLOC ETF 464289883 2292255 62077 SH DFND 43 0 0 62077 ISHARES TR CHINA SM-CAP ETF 46429B200 1301639 54947 SH DFND 02 0 0 54947 ISHARES TR CHINA SM-CAP ETF 46429B200 14948 631 SH DFND 43 0 0 631 ISHARES TR US TREAS BD ETF 46429B267 1001431 44370 SH DFND 01 23887 0 20483 ISHARES TR US TREAS BD ETF 46429B267 182421425 8082473 SH DFND 02 0 0 8082473 ISHARES TR US TREAS BD ETF 46429B267 2257 100 SH DFND 06 0 100 0 ISHARES TR US TREAS BD ETF 46429B267 8137595737 360549213 SH DFND 43 0 0 360549213 ISHARES TR A RATE CP BD ETF 46429B291 281 6 SH DFND 01 6 0 0 ISHARES TR A RATE CP BD ETF 46429B291 12656795 270098 SH DFND 02 0 0 270098 ISHARES TR A RATE CP BD ETF 46429B291 1203318 25679 SH DFND 43 0 0 25679 ISHARES TR MSCI INDONIA ETF 46429B309 236289 12262 SH DFND 01 10243 0 2019 ISHARES TR MSCI INDONIA ETF 46429B309 3189318 165507 SH DFND 02 0 0 165507 ISHARES TR MSCI INDONIA ETF 46429B309 15611494 810145 SH DFND 43 0 0 810145 ISHARES TR GNMA BOND ETF 46429B333 3560410 82666 SH DFND 02 0 0 82666 ISHARES TR GNMA BOND ETF 46429B333 126324 2933 SH DFND 43 0 0 2933 ISHARES TR CMBS ETF 46429B366 62866 1339 SH DFND 01 1339 0 0 ISHARES TR CMBS ETF 46429B366 791906 16867 SH DFND 02 0 0 16867 ISHARES TR CMBS ETF 46429B366 11190016 238339 SH DFND 43 0 0 238339 ISHARES TR MSCI PHILIPS ETF 46429B408 14496 600 SH DFND 01 600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 113552 4700 SH DFND 02 0 0 4700 ISHARES TR MSCI PHILIPS ETF 46429B408 30297 1254 SH DFND 43 0 0 1254 ISHARES TR MSCI UK SM ETF 46429B416 35498 1000 SH Put DFND 06 0 1000 0 ISHARES TR MSCI NORWAY ETF 46429B499 8921 365 SH DFND 43 0 0 365 ISHARES TR MSCI IRELAND ETF 46429B507 227621 3534 SH DFND 02 0 0 3534 ISHARES TR MSCI IRELAND ETF 46429B507 58870 914 SH DFND 43 0 0 914 ISHARES TR MSCI FINLAND ETF 46429B515 5263 150 SH DFND 02 0 0 150 ISHARES TR MSCI FINLAND ETF 46429B515 1474 42 SH DFND 43 0 0 42 ISHARES TR MSCI DENMARK ETF 46429B523 1509 12 SH DFND 43 0 0 12 ISHARES TR MSCI INDIA ETF 46429B598 111695434 2002428 SH DFND 01 1938306 64122 0 ISHARES TR MSCI INDIA ETF 46429B598 56353442 1010280 SH DFND 02 0 0 1010280 ISHARES TR MSCI INDIA ETF 46429B598 6438295 115423 SH DFND 03 0 115423 0 ISHARES TR MSCI INDIA ETF 46429B598 18686300 335000 SH Call DFND 03 0 335000 0 ISHARES TR MSCI INDIA ETF 46429B598 16734000 300000 SH Put DFND 03 0 300000 0 ISHARES TR MSCI INDIA ETF 46429B598 3570 64 SH DFND 06 0 64 0 ISHARES TR MSCI INDIA ETF 46429B598 2431841 43597 SH DFND 28 43597 0 0 ISHARES TR MSCI INDIA ETF 46429B598 56126561 1006213 SH DFND 43 0 0 1006213 ISHARES TR MSCI INDIA ETF 46429B598 252795 4532 SH DFND 43,01 0 0 4532 ISHARES TR MSCI POLAND ETF 46429B606 19820 808 SH DFND 01 808 0 0 ISHARES TR MSCI POLAND ETF 46429B606 83254 3394 SH DFND 02 0 0 3394 ISHARES TR MSCI POLAND ETF 46429B606 969843 39537 SH DFND 06 0 39537 0 ISHARES TR MSCI POLAND ETF 46429B606 2928857 119399 SH DFND 43 0 0 119399 ISHARES TR MSCI INDIA SM CP 46429B614 4740053 58606 SH DFND 01 675 57931 0 ISHARES TR MSCI INDIA SM CP 46429B614 10311812 127495 SH DFND 02 0 0 127495 ISHARES TR MSCI INDIA SM CP 46429B614 205920 2546 SH DFND 03 0 2546 0 ISHARES TR MSCI INDIA SM CP 46429B614 1850615 22881 SH DFND 06 0 22881 0 ISHARES TR MSCI INDIA SM CP 46429B614 24455119 302363 SH DFND 43 0 0 302363 ISHARES TR MSCI INDIA SM CP 46429B614 104254 1289 SH DFND 43,01 0 0 1289 ISHARES TR FLTG RATE NT ETF 46429B655 172530317 3376988 SH DFND 01 3282768 76198 18022 ISHARES TR FLTG RATE NT ETF 46429B655 121572987 2379585 SH DFND 02 0 0 2379585 ISHARES TR FLTG RATE NT ETF 46429B655 14296259 279825 SH DFND 03 0 279825 0 ISHARES TR FLTG RATE NT ETF 46429B655 1722653 33718 SH DFND 28 33718 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 89669745 1755133 SH DFND 43 0 0 1755133 ISHARES TR CORE HIGH DV ETF 46429B663 80026462 736214 SH DFND 01 720146 0 16068 ISHARES TR CORE HIGH DV ETF 46429B663 251129004 2310294 SH DFND 02 0 0 2310294 ISHARES TR CORE HIGH DV ETF 46429B663 616112 5668 SH DFND 03 0 5668 0 ISHARES TR CORE HIGH DV ETF 46429B663 200008 1840 SH DFND 28 1840 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 172305153 1585144 SH DFND 43 0 0 1585144 ISHARES TR MSCI CHINA ETF 46429B671 42929 1018 SH DFND 01 455 0 563 ISHARES TR MSCI CHINA ETF 46429B671 5317266 126091 SH DFND 02 0 0 126091 ISHARES TR MSCI CHINA ETF 46429B671 210898032 5001139 SH DFND 43 0 0 5001139 ISHARES TR MSCI EAFE MIN VL 46429B689 223411320 3221272 SH DFND 01 3085109 315 135848 ISHARES TR MSCI EAFE MIN VL 46429B689 93666487 1350537 SH DFND 02 0 0 1350537 ISHARES TR MSCI EAFE MIN VL 46429B689 679887 9803 SH DFND 03 0 9803 0 ISHARES TR MSCI EAFE MIN VL 46429B689 797305 11496 SH DFND 28 11496 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1668738518 24060825 SH DFND 43 0 0 24060825 ISHARES TR MSCI EAFE MIN VL 46429B689 38545428 555770 SH DFND 43,01 0 0 555770 ISHARES TR MSCI USA MIN VOL 46429B697 348030348 4145192 SH DFND 01 3544157 200000 401035 ISHARES TR MSCI USA MIN VOL 46429B697 462136326 5504244 SH DFND 02 0 0 5504244 ISHARES TR MSCI USA MIN VOL 46429B697 10394164 123799 SH DFND 03 0 123799 0 ISHARES TR MSCI USA MIN VOL 46429B697 5965862 71056 SH DFND 28 70386 0 670 ISHARES TR MSCI USA MIN VOL 46429B697 515368813 6138266 SH DFND 43 0 0 6138266 ISHARES TR 0-5 YR TIPS ETF 46429B747 53625 539 SH DFND 01 149 0 390 ISHARES TR 0-5 YR TIPS ETF 46429B747 114266536 1148523 SH DFND 02 0 0 1148523 ISHARES TR 0-5 YR TIPS ETF 46429B747 3141994 31581 SH DFND 03 0 31581 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 40111682 403173 SH DFND 43 0 0 403173 ISHARES TR MSCI USA QLT FCT 46432F339 350259838 2051182 SH DFND 01 1886894 8984 155304 ISHARES TR MSCI USA QLT FCT 46432F339 416193269 2437300 SH DFND 02 0 0 2437300 ISHARES TR MSCI USA QLT FCT 46432F339 838602 4911 SH DFND 03 0 4911 0 ISHARES TR MSCI USA QLT FCT 46432F339 5581974 32689 SH DFND 28 30485 0 2204 ISHARES TR MSCI USA QLT FCT 46432F339 546807160 3202197 SH DFND 43 0 0 3202197 ISHARES TR MSCI USA SZE FT 46432F370 46072143 334997 SH DFND 02 0 0 334997 ISHARES TR MSCI USA SZE FT 46432F370 1623129 11802 SH DFND 03 0 11802 0 ISHARES TR MSCI USA SZE FT 46432F370 1584071 11518 SH DFND 43 0 0 11518 ISHARES TR MSCI USA VALUE 46432F388 272307 2632 SH DFND 01 133 0 2499 ISHARES TR MSCI USA VALUE 46432F388 127634639 1233662 SH DFND 02 0 0 1233662 ISHARES TR MSCI USA VALUE 46432F388 9548634 92293 SH DFND 03 0 92293 0 ISHARES TR MSCI USA VALUE 46432F388 55535259 536780 SH DFND 43 0 0 536780 ISHARES TR MSCI USA MMENTM 46432F396 10874136 55802 SH DFND 01 2399 26 53377 ISHARES TR MSCI USA MMENTM 46432F396 136537519 700660 SH DFND 02 0 0 700660 ISHARES TR MSCI USA MMENTM 46432F396 83019881 426027 SH DFND 03 0 426027 0 ISHARES TR MSCI USA MMENTM 46432F396 141086 724 SH DFND 28 0 0 724 ISHARES TR MSCI USA MMENTM 46432F396 127007497 651755 SH DFND 43 0 0 651755 ISHARES TR CORE MSCI TOTAL 46432F834 2283730 33803 SH DFND 01 17920 15883 0 ISHARES TR CORE MSCI TOTAL 46432F834 411928084 6097219 SH DFND 02 0 0 6097219 ISHARES TR CORE MSCI TOTAL 46432F834 18865725 279244 SH DFND 03 0 279244 0 ISHARES TR CORE MSCI TOTAL 46432F834 54379112 804901 SH DFND 43 0 0 804901 ISHARES TR CORE MSCI EAFE 46432F842 2249691659 30970425 SH DFND 01 29845071 301061 824293 ISHARES TR CORE MSCI EAFE 46432F842 1438503642 19803189 SH DFND 02 0 0 19803189 ISHARES TR CORE MSCI EAFE 46432F842 3066352 42213 SH DFND 03 0 42213 0 ISHARES TR CORE MSCI EAFE 46432F842 31931672 439588 SH DFND 28 434653 0 4935 ISHARES TR CORE MSCI EAFE 46432F842 8809953609 121282401 SH DFND 43 0 0 121282401 ISHARES TR CORE MSCI EAFE 46432F842 3777 52 SH DFND 43,01 0 0 52 ISHARES TR CORE 1 5 YR USD 46432F859 9474 200 SH DFND 01 0 200 0 ISHARES TR CORE 1 5 YR USD 46432F859 53754380 1134777 SH DFND 02 0 0 1134777 ISHARES TR CORE 1 5 YR USD 46432F859 13151996 277644 SH DFND 43 0 0 277644 ISHARES TR MRNGSTR INC ETF 46432F875 43648 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 708994 35736 SH DFND 02 0 0 35736 ISHARES TR MRNGSTR INC ETF 46432F875 810087 40831 SH DFND 43 0 0 40831 ISHARES TR 0-5YR INVT GR CP 46434V100 1312414 26648 SH DFND 01 1063 25585 0 ISHARES TR 0-5YR INVT GR CP 46434V100 30377791 616808 SH DFND 02 0 0 616808 ISHARES TR 0-5YR INVT GR CP 46434V100 9500719 192908 SH DFND 43 0 0 192908 ISHARES TR INTERNATIONAL SL 46434V266 2569747 79734 SH DFND 02 0 0 79734 ISHARES TR INTERNATIONAL SL 46434V266 869727 26985 SH DFND 43 0 0 26985 ISHARES TR INTL EQTY FACTOR 46434V274 7675789 262600 SH DFND 02 0 0 262600 ISHARES TR INTL EQTY FACTOR 46434V274 2212623 75697 SH DFND 43 0 0 75697 ISHARES TR U S EQUITY FACTR 46434V282 17592238 315896 SH DFND 02 0 0 315896 ISHARES TR U S EQUITY FACTR 46434V282 3986179 71578 SH DFND 43 0 0 71578 ISHARES TR US SML CAP EQT 46434V290 4149784 67796 SH DFND 02 0 0 67796 ISHARES TR US SML CAP EQT 46434V290 8136462 132927 SH DFND 43 0 0 132927 ISHARES TR GLOBAL EQUITY 46434V316 268715 6340 SH DFND 02 0 0 6340 ISHARES TR GLOBAL EQUITY 46434V316 25981 613 SH DFND 43 0 0 613 ISHARES TR EXPONENTIAL TECH 46434V381 1353325 23004 SH DFND 01 22441 3 560 ISHARES TR EXPONENTIAL TECH 46434V381 30081956 511337 SH DFND 02 0 0 511337 ISHARES TR EXPONENTIAL TECH 46434V381 10286014 174843 SH DFND 43 0 0 174843 ISHARES TR 0-5YR HI YL CP 46434V407 1404458 33281 SH DFND 01 19460 0 13821 ISHARES TR 0-5YR HI YL CP 46434V407 54933687 1301746 SH DFND 02 0 0 1301746 ISHARES TR 0-5YR HI YL CP 46434V407 24270739 575136 SH DFND 43 0 0 575136 ISHARES TR MSCI SAUDI ARBIA 46434V423 137296 3380 SH DFND 01 0 0 3380 ISHARES TR MSCI SAUDI ARBIA 46434V423 1513664 37264 SH DFND 02 0 0 37264 ISHARES TR MSCI SAUDI ARBIA 46434V423 1085041 26712 SH DFND 03 0 26712 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3543445 87234 SH DFND 06 0 87234 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 11997117 295350 SH DFND 43 0 0 295350 ISHARES TR MSCI SAUDI ARBIA 46434V423 266427 6559 SH DFND 43,01 0 0 6559 ISHARES TR MSCI INTL MOMENT 46434V449 18764 485 SH DFND 01 483 2 0 ISHARES TR MSCI INTL MOMENT 46434V449 4084929 105581 SH DFND 02 0 0 105581 ISHARES TR MSCI INTL MOMENT 46434V449 278297 7193 SH DFND 03 0 7193 0 ISHARES TR MSCI INTL MOMENT 46434V449 2015710 52099 SH DFND 43 0 0 52099 ISHARES TR MSCI INTL QUALTY 46434V456 582353 14913 SH DFND 01 13821 200 892 ISHARES TR MSCI INTL QUALTY 46434V456 115529472 2958501 SH DFND 02 0 0 2958501 ISHARES TR MSCI INTL QUALTY 46434V456 231028391 5916220 SH DFND 43 0 0 5916220 ISHARES TR MSCI LW CRB TG 46434V464 12225308 66708 SH DFND 01 66708 0 0 ISHARES TR MSCI LW CRB TG 46434V464 4608048 25144 SH DFND 02 0 0 25144 ISHARES TR MSCI LW CRB TG 46434V464 5763899 31451 SH DFND 43 0 0 31451 ISHARES TR MSCI CHINA A 46434V514 41972 1657 SH DFND 02 0 0 1657 ISHARES TR MSCI CHINA A 46434V514 101 4 SH DFND 03 0 4 0 ISHARES TR MSCI CHINA A 46434V514 47924 1892 SH DFND 43 0 0 1892 ISHARES TR CORE TOTAL USD 46434V613 7240175 160110 SH DFND 01 31289 32 128789 ISHARES TR CORE TOTAL USD 46434V613 60837782 1345373 SH DFND 02 0 0 1345373 ISHARES TR CORE TOTAL USD 46434V613 4200350 92887 SH DFND 03 0 92887 0 ISHARES TR CORE TOTAL USD 46434V613 56634523 1252422 SH DFND 43 0 0 1252422 ISHARES TR CORE DIV GRWTH 46434V621 41066269 712832 SH DFND 01 685859 0 26973 ISHARES TR CORE DIV GRWTH 46434V621 649755679 11278522 SH DFND 02 0 0 11278522 ISHARES TR CORE DIV GRWTH 46434V621 677378 11758 SH DFND 03 0 11758 0 ISHARES TR CORE DIV GRWTH 46434V621 323339063 5612551 SH DFND 43 0 0 5612551 ISHARES TR CUR HD EURZN ETF 46434V639 5054009 139321 SH DFND 01 139321 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 5020427 138395 SH DFND 02 0 0 138395 ISHARES TR CUR HD EURZN ETF 46434V639 318839 8789 SH DFND 43 0 0 8789 ISHARES TR GLOBAL REIT ETF 46434V647 2430276 104528 SH DFND 01 0 104528 0 ISHARES TR GLOBAL REIT ETF 46434V647 13000998 559183 SH DFND 02 0 0 559183 ISHARES TR GLOBAL REIT ETF 46434V647 981359 42209 SH DFND 03 0 42209 0 ISHARES TR GLOBAL REIT ETF 46434V647 5483489 235849 SH DFND 43 0 0 235849 ISHARES TR CORE MSCI PAC 46434V696 245 4 SH DFND 01 4 0 0 ISHARES TR CORE MSCI PAC 46434V696 2870966 46896 SH DFND 02 0 0 46896 ISHARES TR CORE MSCI PAC 46434V696 160947 2629 SH DFND 03 0 2629 0 ISHARES TR CORE MSCI PAC 46434V696 6829213 111552 SH DFND 43 0 0 111552 ISHARES TR CUR HED MSCI GER 46434V704 73769 2078 SH DFND 01 2078 0 0 ISHARES TR CUR HED MSCI GER 46434V704 68728 1936 SH DFND 02 0 0 1936 ISHARES TR CORE MSCI EURO 46434V738 834717 14657 SH DFND 01 12889 0 1768 ISHARES TR CORE MSCI EURO 46434V738 78666687 1381329 SH DFND 02 0 0 1381329 ISHARES TR CORE MSCI EURO 46434V738 169028 2968 SH DFND 03 0 2968 0 ISHARES TR CORE MSCI EURO 46434V738 85369075 1499018 SH DFND 43 0 0 1499018 ISHARES TR MSCI UAE ETF 46434V761 48125 3500 SH DFND 01 3500 0 0 ISHARES TR MSCI UAE ETF 46434V761 2406 175 SH DFND 02 0 0 175 ISHARES TR MSCI UAE ETF 46434V761 46310 3368 SH DFND 03 0 3368 0 ISHARES TR MSCI QATAR ETF 46434V779 4608 273 SH DFND 03 0 273 0 ISHARES TR YLD OPTIM BD 46434V787 1947914 87823 SH DFND 02 0 0 87823 ISHARES TR YLD OPTIM BD 46434V787 880147 39682 SH DFND 43 0 0 39682 ISHARES TR HDG MSCI EAFE 46434V803 5558349 156331 SH DFND 01 84621 87 71623 ISHARES TR HDG MSCI EAFE 46434V803 34031019 957137 SH DFND 02 0 0 957137 ISHARES TR HDG MSCI EAFE 46434V803 96613033 2717284 SH DFND 43 0 0 2717284 ISHARES TR TRS FLT RT BD 46434V860 99243 1959 SH DFND 01 254 0 1705 ISHARES TR TRS FLT RT BD 46434V860 205183334 4050204 SH DFND 02 0 0 4050204 ISHARES TR TRS FLT RT BD 46434V860 103263115 2038356 SH DFND 43 0 0 2038356 ISHARES TR BLACKROCK ULTRA 46434V878 20210383 399968 SH DFND 01 399968 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 101484557 2008402 SH DFND 02 0 0 2008402 ISHARES TR BLACKROCK ULTRA 46434V878 65857416 1303333 SH DFND 43 0 0 1303333 ISHARES TR HDG MSCI JAPAN 46434V886 8159625 186976 SH DFND 02 0 0 186976 ISHARES TR HDG MSCI JAPAN 46434V886 26184 600 SH Put DFND 06 0 600 0 ISHARES TR HDG MSCI JAPAN 46434V886 651894 14938 SH DFND 43 0 0 14938 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28322107 1139264 SH DFND 01 1133064 0 6200 ISHARES TR IBONDS DEC25 ETF 46434VBD1 89852735 3614350 SH DFND 02 0 0 3614350 ISHARES TR IBONDS DEC25 ETF 46434VBD1 106898 4300 SH DFND 28 4300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 67068501 2697848 SH DFND 43 0 0 2697848 ISHARES TR IBONDS DEC24 ETF 46434VBG4 22985506 914664 SH DFND 01 907457 1207 6000 ISHARES TR IBONDS DEC24 ETF 46434VBG4 67433421 2683383 SH DFND 02 0 0 2683383 ISHARES TR IBONDS DEC24 ETF 46434VBG4 41213 1640 SH DFND 28 1640 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 64036241 2548199 SH DFND 43 0 0 2548199 ISHARES TR CONV BD ETF 46435G102 471780 6000 SH DFND 01 0 0 6000 ISHARES TR CONV BD ETF 46435G102 70359192 894814 SH DFND 02 0 0 894814 ISHARES TR CONV BD ETF 46435G102 2189374 27844 SH DFND 03 0 27844 0 ISHARES TR CONV BD ETF 46435G102 101504568 1290914 SH DFND 43 0 0 1290914 ISHARES TR ESG AWRE USD ETF 46435G193 232721 10243 SH DFND 01 0 2 10241 ISHARES TR ESG AWRE USD ETF 46435G193 1031463 45399 SH DFND 02 0 0 45399 ISHARES TR ESG AWRE USD ETF 46435G193 6177772 271909 SH DFND 43 0 0 271909 ISHARES TR INVESTMENT GRADE 46435G219 1199627 27043 SH DFND 01 0 0 27043 ISHARES TR INVESTMENT GRADE 46435G219 21259064 479240 SH DFND 02 0 0 479240 ISHARES TR INVESTMENT GRADE 46435G219 17095058 385371 SH DFND 43 0 0 385371 ISHARES TR ESG AWRE 1 5 YR 46435G243 110548 4514 SH DFND 01 0 0 4514 ISHARES TR ESG AWRE 1 5 YR 46435G243 728220 29735 SH DFND 02 0 0 29735 ISHARES TR ESG AWRE 1 5 YR 46435G243 4530503 184994 SH DFND 43 0 0 184994 ISHARES TR HIGH YLD SYSTM B 46435G250 1477581 31817 SH DFND 02 0 0 31817 ISHARES TR HIGH YLD SYSTM B 46435G250 1425894 30704 SH DFND 43 0 0 30704 ISHARES TR RUSEL 2500 ETF 46435G268 5354741 85539 SH DFND 01 0 85539 0 ISHARES TR RUSEL 2500 ETF 46435G268 2652124 42366 SH DFND 02 0 0 42366 ISHARES TR RUSEL 2500 ETF 46435G268 17103760 273223 SH DFND 43 0 0 273223 ISHARES TR CORE MSCI INTL 46435G326 78072676 1189407 SH DFND 01 1186881 0 2526 ISHARES TR CORE MSCI INTL 46435G326 47006702 716129 SH DFND 02 0 0 716129 ISHARES TR CORE MSCI INTL 46435G326 275360 4195 SH DFND 28 4195 0 0 ISHARES TR CORE MSCI INTL 46435G326 2126118459 32390592 SH DFND 43 0 0 32390592 ISHARES TR MSCI UK ETF NEW 46435G334 4017025 115167 SH DFND 01 104835 9683 649 ISHARES TR MSCI UK ETF NEW 46435G334 40774932 1169006 SH DFND 02 0 0 1169006 ISHARES TR MSCI UK ETF NEW 46435G334 3557237 101985 SH DFND 03 0 101985 0 ISHARES TR MSCI UK ETF NEW 46435G334 4956064 142089 SH DFND 06 0 142089 0 ISHARES TR MSCI UK ETF NEW 46435G334 57166925 1638960 SH DFND 43 0 0 1638960 ISHARES TR MORTGE REL ETF 46435G342 2770 125 SH DFND 01 125 0 0 ISHARES TR MORTGE REL ETF 46435G342 12030556 542895 SH DFND 02 0 0 542895 ISHARES TR MORTGE REL ETF 46435G342 955495 43118 SH DFND 43 0 0 43118 ISHARES TR MSCI INTL VLU FT 46435G409 18695030 681306 SH DFND 02 0 0 681306 ISHARES TR MSCI INTL VLU FT 46435G409 2756513 100456 SH DFND 43 0 0 100456 ISHARES TR CR 5 10 YR ETF 46435G417 2498059 58633 SH DFND 02 0 0 58633 ISHARES TR CR 5 10 YR ETF 46435G417 1149866 26989 SH DFND 43 0 0 26989 ISHARES TR ESG AWR MSCI USA 46435G425 347902755 2915712 SH DFND 01 496417 2409413 9882 ISHARES TR ESG AWR MSCI USA 46435G425 36862693 308940 SH DFND 02 0 0 308940 ISHARES TR ESG AWR MSCI USA 46435G425 1381313111 11576543 SH DFND 43 0 0 11576543 ISHARES TR MSCI USA SMCP MN 46435G433 22860492 612964 SH DFND 01 612964 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 13359285 358206 SH DFND 02 0 0 358206 ISHARES TR MSCI USA SMCP MN 46435G433 1950939 52311 SH DFND 43 0 0 52311 ISHARES TR ESG ADVNCD HY BD 46435G441 108860 2410 SH DFND 02 0 0 2410 ISHARES TR ESG ADVNCD HY BD 46435G441 612641 13563 SH DFND 43 0 0 13563 ISHARES TR FALN ANGLS USD 46435G474 104525 3991 SH DFND 01 0 24 3967 ISHARES TR FALN ANGLS USD 46435G474 68648867 2621186 SH DFND 02 0 0 2621186 ISHARES TR FALN ANGLS USD 46435G474 74121393 2830141 SH DFND 43 0 0 2830141 ISHARES TR MSCI INTL SZE FT 46435G508 74566 2886 SH DFND 43 0 0 2886 ISHARES TR ESG AW MSCI EAFE 46435G516 118610538 1505592 SH DFND 01 1341911 0 163681 ISHARES TR ESG AW MSCI EAFE 46435G516 74548250 946284 SH DFND 02 0 0 946284 ISHARES TR ESG AW MSCI EAFE 46435G516 550502665 6987848 SH DFND 43 0 0 6987848 ISHARES TR INTL DIV GRWTH 46435G524 56346 836 SH DFND 01 836 0 0 ISHARES TR INTL DIV GRWTH 46435G524 15441027 229095 SH DFND 02 0 0 229095 ISHARES TR INTL DIV GRWTH 46435G524 22418116 332613 SH DFND 43 0 0 332613 ISHARES TR MSCI GBL SUS DEV 46435G532 1638928 21832 SH DFND 01 21832 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 773488 10304 SH DFND 02 0 0 10304 ISHARES TR MSCI GBL SUS DEV 46435G532 296827 3954 SH DFND 03 0 3954 0 ISHARES TR MSCI GBL SUS DEV 46435G532 2588714 34484 SH DFND 43 0 0 34484 ISHARES TR CORE INTL AGGR 46435G672 865314 17334 SH DFND 01 1043 16291 0 ISHARES TR CORE INTL AGGR 46435G672 36091372 722984 SH DFND 02 0 0 722984 ISHARES TR CORE INTL AGGR 46435G672 633135 12683 SH DFND 03 0 12683 0 ISHARES TR CORE INTL AGGR 46435G672 26516356 531177 SH DFND 43 0 0 531177 ISHARES TR MSCI EAFE SMCP 46435G839 7921 248 SH DFND 01 0 0 248 ISHARES TR MSCI EAFE SMCP 46435G839 2714762 85001 SH DFND 02 0 0 85001 ISHARES TR MSCI EAFE SMCP 46435G839 288017 9018 SH DFND 43 0 0 9018 ISHARES TR MSCI ACWI EXUS 46435G847 54699 1694 SH DFND 01 1694 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 69424 2150 SH DFND 02 0 0 2150 ISHARES TR MSCI ACWI EXUS 46435G847 1213587 37584 SH DFND 43 0 0 37584 ISHARES TR IBONDS DEC2026 46435GAA0 40386882 1695503 SH DFND 01 1695503 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 77773831 3265064 SH DFND 02 0 0 3265064 ISHARES TR IBONDS DEC2026 46435GAA0 214737 9015 SH DFND 28 9015 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 61927522 2599812 SH DFND 43 0 0 2599812 ISHARES TR CYBERSECURITY 46435U135 24970654 543431 SH DFND 01 543431 0 0 ISHARES TR CYBERSECURITY 46435U135 37434027 814669 SH DFND 02 0 0 814669 ISHARES TR CYBERSECURITY 46435U135 157057 3418 SH DFND 28 3418 0 0 ISHARES TR CYBERSECURITY 46435U135 5506372 119834 SH DFND 43 0 0 119834 ISHARES TR IBONDS 25 TRM HG 46435U168 9911580 425847 SH DFND 02 0 0 425847 ISHARES TR IBONDS 25 TRM HG 46435U168 18489893 794410 SH DFND 43 0 0 794410 ISHARES TR IBONDS 24 TRM HG 46435U184 5037390 216755 SH DFND 02 0 0 216755 ISHARES TR IBONDS 24 TRM HG 46435U184 13424935 577665 SH DFND 43 0 0 577665 ISHARES TR GENOMICS IMMUN 46435U192 1134545 49072 SH DFND 01 49072 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1772144 76650 SH DFND 02 0 0 76650 ISHARES TR GENOMICS IMMUN 46435U192 4270518 184711 SH DFND 43 0 0 184711 ISHARES TR ESG MSCI LEADR 46435U218 6406961 65760 SH DFND 02 0 0 65760 ISHARES TR ESG MSCI LEADR 46435U218 874045 8971 SH DFND 43 0 0 8971 ISHARES TR IBONDS DEC 26 46435U259 9694598 382883 SH DFND 01 382883 0 0 ISHARES TR IBONDS DEC 26 46435U259 18573486 733550 SH DFND 02 0 0 733550 ISHARES TR IBONDS DEC 26 46435U259 9998564 394888 SH DFND 43 0 0 394888 ISHARES TR IBONDS DEC 27 46435U283 9860092 394246 SH DFND 01 394246 0 0 ISHARES TR IBONDS DEC 27 46435U283 18383450 735044 SH DFND 02 0 0 735044 ISHARES TR IBONDS DEC 27 46435U283 9595787 383678 SH DFND 43 0 0 383678 ISHARES TR IBONDS DEC 28 46435U325 10545304 421475 SH DFND 01 421475 0 0 ISHARES TR IBONDS DEC 28 46435U325 13195623 527403 SH DFND 02 0 0 527403 ISHARES TR IBONDS DEC 28 46435U325 1926940 77016 SH DFND 43 0 0 77016 ISHARES TR FOCUSD VAL FAC 46435U333 141397 2348 SH DFND 02 0 0 2348 ISHARES TR FOCUSD VAL FAC 46435U333 16259 270 SH DFND 43 0 0 270 ISHARES TR SELF DRIVNG EV 46435U366 846958 29697 SH DFND 01 29697 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3483125 122129 SH DFND 02 0 0 122129 ISHARES TR SELF DRIVNG EV 46435U366 12219936 428469 SH DFND 43 0 0 428469 ISHARES TR SELF DRIVNG EV 46435U366 255283 8951 SH DFND 43,01 0 0 8951 ISHARES TR MSCI JP VALUE 46435U374 10508812 329947 SH DFND 02 0 0 329947 ISHARES TR MSCI JP VALUE 46435U374 604800 18989 SH DFND 43 0 0 18989 ISHARES TR IBONDS DEC 25 46435U432 13476310 508828 SH DFND 01 508828 0 0 ISHARES TR IBONDS DEC 25 46435U432 22952669 866629 SH DFND 02 0 0 866629 ISHARES TR IBONDS DEC 25 46435U432 12950609 488979 SH DFND 43 0 0 488979 ISHARES TR USD GRN BOND ETF 46435U440 1838190 39497 SH DFND 01 39497 0 0 ISHARES TR USD GRN BOND ETF 46435U440 3064009 65836 SH DFND 02 0 0 65836 ISHARES TR USD GRN BOND ETF 46435U440 6047966 129952 SH DFND 43 0 0 129952 ISHARES TR BB RAT CORP BD 46435U473 402675 8750 SH DFND 02 0 0 8750 ISHARES TR BB RAT CORP BD 46435U473 312844 6798 SH DFND 43 0 0 6798 ISHARES TR IBDS DEC28 ETF 46435U515 36554427 1475754 SH DFND 01 1475754 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 65775657 2655456 SH DFND 02 0 0 2655456 ISHARES TR IBDS DEC28 ETF 46435U515 249062 10055 SH DFND 28 10055 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 67766509 2735830 SH DFND 43 0 0 2735830 ISHARES TR ESG AWR US AGRGT 46435U549 7176915 153978 SH DFND 01 148995 11 4972 ISHARES TR ESG AWR US AGRGT 46435U549 5787876 124177 SH DFND 02 0 0 124177 ISHARES TR ESG AWR US AGRGT 46435U549 776146271 16651926 SH DFND 43 0 0 16651926 ISHARES TR ROBOTICS ARTIF 46435U556 3805399 114655 SH DFND 01 114655 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 3349696 100925 SH DFND 02 0 0 100925 ISHARES TR ROBOTICS ARTIF 46435U556 4978 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 9782587 294745 SH DFND 43 0 0 294745 ISHARES TR ESG AWARE MSCI 46435U663 1217100 31613 SH DFND 01 31613 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5647560 146690 SH DFND 02 0 0 146690 ISHARES TR ESG AWARE MSCI 46435U663 51436 1336 SH DFND 03 0 1336 0 ISHARES TR ESG AWARE MSCI 46435U663 59614671 1548433 SH DFND 43 0 0 1548433 ISHARES TR IBONDS DEC 46435U697 9147108 351204 SH DFND 01 351204 0 0 ISHARES TR IBONDS DEC 46435U697 20915480 803052 SH DFND 02 0 0 803052 ISHARES TR IBONDS DEC 46435U697 13782415 529177 SH DFND 43 0 0 529177 ISHARES TR US INFRASTRUC 46435U713 6804486 161550 SH DFND 01 161329 0 221 ISHARES TR US INFRASTRUC 46435U713 32579369 773489 SH DFND 02 0 0 773489 ISHARES TR US INFRASTRUC 46435U713 15374 365 SH DFND 28 365 0 0 ISHARES TR US INFRASTRUC 46435U713 171781745 4078389 SH DFND 43 0 0 4078389 ISHARES TR US FIXED INC BAL 46435U796 188014 2190 SH DFND 02 0 0 2190 ISHARES TR US FIXED INC BAL 46435U796 143459 1671 SH DFND 43 0 0 1671 ISHARES TR BROAD USD HIGH 46435U853 39925922 1100494 SH DFND 01 1096653 2330 1511 ISHARES TR BROAD USD HIGH 46435U853 47950702 1321684 SH DFND 02 0 0 1321684 ISHARES TR BROAD USD HIGH 46435U853 1301182 35865 SH DFND 28 35865 0 0 ISHARES TR BROAD USD HIGH 46435U853 62209570 1714707 SH DFND 43 0 0 1714707 ISHARES TR BROAD USD HIGH 46435U853 4063 112 SH DFND 43,01 0 0 112 ISHARES TR CORE DIVID ETF 46435U861 12328750 278679 SH DFND 02 0 0 278679 ISHARES TR CORE DIVID ETF 46435U861 6353439 143613 SH DFND 43 0 0 143613 ISHARES TR IBONDS 27 ETF 46435UAA9 36189318 1525045 SH DFND 01 1525045 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 71447651 3010858 SH DFND 02 0 0 3010858 ISHARES TR IBONDS 27 ETF 46435UAA9 158754 6690 SH DFND 28 6690 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 63316861 2668220 SH DFND 43 0 0 2668220 ISHARES TR IBONDS 2030 TERM 46436E122 13626 527 SH DFND 02 0 0 527 ISHARES TR IBONDS 2030 TERM 46436E122 137399 5314 SH DFND 43 0 0 5314 ISHARES TR IBONDS DEC 2033 46436E130 3631748 144117 SH DFND 02 0 0 144117 ISHARES TR IBONDS DEC 2033 46436E130 13632646 540978 SH DFND 43 0 0 540978 ISHARES TR IBONDS DEC 2033 46436E148 54478 2270 SH DFND 02 0 0 2270 ISHARES TR IBONDS DEC 2033 46436E148 126835 5285 SH DFND 43 0 0 5285 ISHARES TR IBONDS DEC 2029 46436E163 706795 28431 SH DFND 02 0 0 28431 ISHARES TR IBONDS DEC 2029 46436E163 101777 4094 SH DFND 43 0 0 4094 ISHARES TR COPPER & METALS 46436E189 59435 1970 SH DFND 01 1970 0 0 ISHARES TR IBONDS DEC 29 46436E205 16471455 726575 SH DFND 01 726575 0 0 ISHARES TR IBONDS DEC 29 46436E205 36120181 1593303 SH DFND 02 0 0 1593303 ISHARES TR IBONDS DEC 29 46436E205 90680 4000 SH DFND 28 4000 0 0 ISHARES TR IBONDS DEC 29 46436E205 23125010 1020071 SH DFND 43 0 0 1020071 ISHARES TR INVT GRD CORP BD 46436E288 2275084 80734 SH DFND 02 0 0 80734 ISHARES TR INVT GRD CORP BD 46436E288 1407168 49935 SH DFND 43 0 0 49935 ISHARES TR IBONDS DEC 2032 46436E296 163745 7297 SH DFND 02 0 0 7297 ISHARES TR IBONDS DEC 2032 46436E296 1813556 80818 SH DFND 43 0 0 80818 ISHARES TR IBONDS DEC 2032 46436E312 791888 32243 SH DFND 01 32243 0 0 ISHARES TR IBONDS DEC 2032 46436E312 26390229 1074521 SH DFND 02 0 0 1074521 ISHARES TR IBONDS DEC 2032 46436E312 14411980 586807 SH DFND 43 0 0 586807 ISHARES TR 20+ YEAR TR BD 46436E338 499476 19450 SH DFND 01 19450 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 2468670 96132 SH DFND 02 0 0 96132 ISHARES TR 20+ YEAR TR BD 46436E338 5378496 209443 SH DFND 43 0 0 209443 ISHARES TR IBONDS 29 TR HI 46436E379 4391180 189815 SH DFND 02 0 0 189815 ISHARES TR IBONDS 29 TR HI 46436E379 380323 16440 SH DFND 43 0 0 16440 ISHARES TR IBONDS 28 TR HI 46436E387 194254 8402 SH DFND 02 0 0 8402 ISHARES TR IBONDS 28 TR HI 46436E387 575734 24902 SH DFND 43 0 0 24902 ISHARES TR IBONDS DEC 2031 46436E460 1757891 88031 SH DFND 02 0 0 88031 ISHARES TR IBONDS DEC 2031 46436E460 9074113 454410 SH DFND 43 0 0 454410 ISHARES TR IBONDS 2027 TERM 46436E478 1810403 82179 SH DFND 02 0 0 82179 ISHARES TR IBONDS 2027 TERM 46436E478 785722 35666 SH DFND 43 0 0 35666 ISHARES TR IBONDS DEC 2031 46436E486 2703176 133227 SH DFND 01 133227 0 0 ISHARES TR IBONDS DEC 2031 46436E486 22263371 1097258 SH DFND 02 0 0 1097258 ISHARES TR IBONDS DEC 2031 46436E486 15726637 775093 SH DFND 43 0 0 775093 ISHARES TR BBB RATED CORP 46436E494 3018489 35574 SH DFND 02 0 0 35574 ISHARES TR BBB RATED CORP 46436E494 123375 1454 SH DFND 43 0 0 1454 ISHARES TR US TECH BRKTHR 46436E502 6568877 130309 SH DFND 01 130309 0 0 ISHARES TR US TECH BRKTHR 46436E502 8313012 164908 SH DFND 02 0 0 164908 ISHARES TR US TECH BRKTHR 46436E502 2596721 51511 SH DFND 43 0 0 51511 ISHARES TR INTL DEV SML CP 46436E510 10481 300 SH DFND 02 0 0 300 ISHARES TR IBONDS 2026 TERM 46436E528 21455106 936495 SH DFND 02 0 0 936495 ISHARES TR IBONDS 2026 TERM 46436E528 13250732 578382 SH DFND 43 0 0 578382 ISHARES TR US SML CP VALUE 46436E536 2125658 72797 SH DFND 02 0 0 72797 ISHARES TR US SML CP VALUE 46436E536 79512 2723 SH DFND 43 0 0 2723 ISHARES TR ESG SCRND S&P SM 46436E544 27494 726 SH DFND 02 0 0 726 ISHARES TR ESG SCRND S&P SM 46436E544 21852 577 SH DFND 43 0 0 577 ISHARES TR ESG SCRD S&P MID 46436E551 15473295 391036 SH DFND 01 391036 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 171061 4323 SH DFND 02 0 0 4323 ISHARES TR ESG SCRD S&P MID 46436E551 2020761 51068 SH DFND 43 0 0 51068 ISHARES TR ESG SCRND S&P500 46436E569 766734 18233 SH DFND 02 0 0 18233 ISHARES TR ESG SCRND S&P500 46436E569 893837 21255 SH DFND 43 0 0 21255 ISHARES TR ISHARES 25+ YR T 46436E577 13289 1235 SH DFND 01 1235 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 430529 40012 SH DFND 02 0 0 40012 ISHARES TR ISHARES 25+ YR T 46436E577 453502 42147 SH DFND 43 0 0 42147 ISHARES TR IBOND DEC 2030 46436E593 2496382 129514 SH DFND 02 0 0 129514 ISHARES TR IBOND DEC 2030 46436E593 9617743 498975 SH DFND 43 0 0 498975 ISHARES TR ESG MSCI EM LDRS 46436E601 5773 128 SH DFND 02 0 0 128 ISHARES TR ESG MSCI EM LDRS 46436E601 241768 5360 SH DFND 43 0 0 5360 ISHARES TR ESG ADV TTL USD 46436E619 438137 10297 SH DFND 01 10297 0 0 ISHARES TR ESG ADV TTL USD 46436E619 355803 8362 SH DFND 02 0 0 8362 ISHARES TR ESG ADV TTL USD 46436E619 120587 2834 SH DFND 43 0 0 2834 ISHARES TR 0-3 MNTH TREASRY 46436E718 6266680 62225 SH DFND 01 32018 29728 479 ISHARES TR 0-3 MNTH TREASRY 46436E718 230453014 2288283 SH DFND 02 0 0 2288283 ISHARES TR 0-3 MNTH TREASRY 46436E718 2993907 29728 SH DFND 03 0 29728 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 134696704 1337471 SH DFND 43 0 0 1337471 ISHARES TR 0-3 MNTH TREASRY 46436E718 4099501 40706 SH DFND 43,01 0 0 40706 ISHARES TR IBONDS DEC 2030 46436E726 6964457 327585 SH DFND 01 327585 0 0 ISHARES TR IBONDS DEC 2030 46436E726 21499851 1011282 SH DFND 02 0 0 1011282 ISHARES TR IBONDS DEC 2030 46436E726 85040 4000 SH DFND 28 4000 0 0 ISHARES TR IBONDS DEC 2030 46436E726 16037056 754330 SH DFND 43 0 0 754330 ISHARES TR ESG EAFE ETF 46436E759 207338 3075 SH DFND 02 0 0 3075 ISHARES TR ESG EAFE ETF 46436E759 1264275 18750 SH DFND 43 0 0 18750 ISHARES TR ESG MSCI USA ETF 46436E767 1430472 30710 SH DFND 01 30710 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 150919 3240 SH DFND 02 0 0 3240 ISHARES TR ESG MSCI USA ETF 46436E767 1676740 35997 SH DFND 43 0 0 35997 ISHARES TR IBONDS 29 TRM TS 46436E825 4176916 195457 SH DFND 02 0 0 195457 ISHARES TR IBONDS 29 TRM TS 46436E825 5666790 265175 SH DFND 43 0 0 265175 ISHARES TR IBONDS 28 TRM TS 46436E833 6523241 298820 SH DFND 02 0 0 298820 ISHARES TR IBONDS 28 TRM TS 46436E833 7826448 358518 SH DFND 43 0 0 358518 ISHARES TR IBONDS 27 TRM TS 46436E841 303575 13752 SH DFND 01 13752 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 10754212 487167 SH DFND 02 0 0 487167 ISHARES TR IBONDS 27 TRM TS 46436E841 21053303 953717 SH DFND 43 0 0 953717 ISHARES TR IBONDS 26 TRM TS 46436E858 178060 7860 SH DFND 01 7860 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 19350294 854167 SH DFND 02 0 0 854167 ISHARES TR IBONDS 26 TRM TS 46436E858 22032826 972537 SH DFND 43 0 0 972537 ISHARES TR IBONDS 25 TRM TS 46436E866 90976 3918 SH DFND 01 3918 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 43568636 1876341 SH DFND 02 0 0 1876341 ISHARES TR IBONDS 25 TRM TS 46436E866 34242070 1474680 SH DFND 43 0 0 1474680 ISHARES TR IBONDS 24 TRM TS 46436E874 291573 12159 SH DFND 01 12159 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 83196981 3469432 SH DFND 02 0 0 3469432 ISHARES TR IBONDS 24 TRM TS 46436E874 42247868 1761796 SH DFND 43 0 0 1761796 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2038113 40495 SH DFND 01 33176 6515 804 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 122222725 2428427 SH DFND 02 0 0 2428427 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 49781151 989095 SH DFND 43 0 0 989095 ISHARES U S ETF TR COMMODITY CURVE 46431W564 174843 8061 SH DFND 02 0 0 8061 ISHARES U S ETF TR COMMODITY CURVE 46431W564 449265 20713 SH DFND 43 0 0 20713 ISHARES U S ETF TR INFLATION HEDG 46431W580 121431 4695 SH DFND 02 0 0 4695 ISHARES U S ETF TR INFLATION HEDG 46431W580 777549 30063 SH DFND 43 0 0 30063 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 381795 7731 SH DFND 01 7731 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2905418 58832 SH DFND 02 0 0 58832 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1240798 25125 SH DFND 43 0 0 25125 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 7733399 90981 SH DFND 02 0 0 90981 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1140955 13423 SH DFND 43 0 0 13423 ISHARES U S ETF TR INT RT HDG C B 46431W705 25077516 269854 SH DFND 02 0 0 269854 ISHARES U S ETF TR INT RT HDG C B 46431W705 93 1 SH DFND 06 0 1 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 5160775 55534 SH DFND 43 0 0 55534 ISHARES U S ETF TR INT RT HD LONG 46431W812 80124 3300 SH DFND 01 3300 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 125916 5186 SH DFND 02 0 0 5186 ISHARES U S ETF TR INT RT HD LONG 46431W812 66867 2754 SH DFND 43 0 0 2754 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 22963835 457903 SH DFND 01 457903 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 19218250 383215 SH DFND 02 0 0 383215 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 78153610 1558397 SH DFND 43 0 0 1558397 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8951945 327790 SH DFND 01 323181 0 4609 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13027658 477029 SH DFND 02 0 0 477029 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 185134 6779 SH DFND 03 0 6779 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 46128584 1689073 SH DFND 43 0 0 1689073 ISPECIMEN INC COM 45032V108 13 43 SH DFND 01 0 43 0 ISPIRE TECHNOLOGY INC COM 46501C100 79552 9944 SH DFND 01 3196 6748 0 ISPIRE TECHNOLOGY INC COM 46501C100 17072 2134 SH DFND 03 0 2134 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 4 90 SH DFND 03 0 90 0 ISSUER DIRECT CORP COM NEW 46520M204 173 22 SH DFND 01 0 22 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3543519 606767 SH DFND 01 467017 128832 10918 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 113335 19407 SH DFND 02 0 0 19407 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 446410 76440 SH DFND 03 0 76440 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 36646 6275 SH DFND 06 0 6275 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 120824 20689 SH DFND 28 1818 0 18871 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 27393881 4690733 SH DFND 43 0 0 4690733 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 394019 67469 SH DFND 43,01 0 0 67469 ITEOS THERAPEUTICS INC COM 46565G104 1218868 82134 SH DFND 01 8929 71261 1944 ITEOS THERAPEUTICS INC COM 46565G104 17927 1208 SH DFND 03 0 1208 0 ITEOS THERAPEUTICS INC COM 46565G104 10299 694 SH DFND 28 0 0 694 ITERIS INC NEW COM 46564T107 120067 27729 SH DFND 01 5720 22009 0 ITERIS INC NEW COM 46564T107 21022 4855 SH DFND 03 0 4855 0 ITRON INC COM 465741106 7108990 71837 SH DFND 01 20350 50955 532 ITRON INC COM 465741106 68282 690 SH DFND 02 0 0 690 ITRON INC COM 465741106 1693206 17110 SH DFND 03 0 17110 0 ITRON INC COM 465741106 16032 162 SH DFND 28 162 0 0 ITRON INC COM 465741106 13315464 134554 SH DFND 43 0 0 134554 ITRON INC COM 465741106 3960577 40022 SH DFND 43,01 0 0 40022 ITRON INC NOTE 3/1 465741AN6 5022 5000 PRN DFND 02 0 0 5000 ITT INC COM 45073V108 13779243 106667 SH DFND 01 68386 36744 1537 ITT INC COM 45073V108 30120794 233169 SH DFND 02 0 0 233169 ITT INC COM 45073V108 69111 535 SH DFND 03 0 535 0 ITT INC COM 45073V108 655459 5074 SH DFND 28 1347 0 3727 ITT INC COM 45073V108 30261448 234258 SH DFND 43 0 0 234258 ITT INC COM 45073V108 8363501 64743 SH DFND 43,01 0 0 64743 ITURAN LOCATION AND CONTROL SHS M6158M104 29568 1200 SH DFND 01 0 1200 0 ITURAN LOCATION AND CONTROL SHS M6158M104 36960 1500 SH DFND 02 0 0 1500 ITURAN LOCATION AND CONTROL SHS M6158M104 4140 168 SH DFND 06 0 168 0 IVANHOE ELECTRIC INC COM 46578C108 1478354 157607 SH DFND 01 14770 142837 0 IVANHOE ELECTRIC INC COM 46578C108 97786 10425 SH DFND 03 0 10425 0 IVEDA SOLUTIONS INC COM NEW 46583A204 62 122 SH DFND 01 0 122 0 IVEDA SOLUTIONS INC COM NEW 46583A204 35410 69705 SH DFND 02 0 0 69705 IZEA WORLDWIDE INC COM NEW 46604H204 315 134 SH DFND 01 0 134 0 J & J SNACK FOODS CORP COM 466032109 2468186 15201 SH DFND 01 2892 11905 404 J & J SNACK FOODS CORP COM 466032109 118750 731 SH DFND 02 0 0 731 J & J SNACK FOODS CORP COM 466032109 590540 3637 SH DFND 03 0 3637 0 J & J SNACK FOODS CORP COM 466032109 22255244 137065 SH DFND 43 0 0 137065 J & J SNACK FOODS CORP COM 466032109 15398846 94838 SH DFND 43,01 0 0 94838 J JILL INC COM 46620W201 172577 4935 SH DFND 01 720 4215 0 J JILL INC COM 46620W201 90922 2600 SH DFND 02 0 0 2600 J JILL INC COM 46620W201 35949 1028 SH DFND 03 0 1028 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 29340 518 SH DFND 02 0 0 518 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 123009 1965 SH DFND 01 1965 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 31398281 690679 SH DFND 02 0 0 690679 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 23641973 520061 SH DFND 43 0 0 520061 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 52386 884 SH DFND 02 0 0 884 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 547937 9306 SH DFND 01 9306 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6060648 102932 SH DFND 02 0 0 102932 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 124413 2113 SH DFND 43 0 0 2113 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23142223 418636 SH DFND 02 0 0 418636 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1873550 33892 SH DFND 43 0 0 33892 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3372539 59765 SH DFND 01 54541 4828 396 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 17763136 314782 SH DFND 02 0 0 314782 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6360395 112713 SH DFND 03 0 112713 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 179047593 3172915 SH DFND 43 0 0 3172915 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 942714 14510 SH DFND 01 14418 3 89 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3589418 55247 SH DFND 02 0 0 55247 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 71597 1102 SH DFND 03 0 1102 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 52700091 811145 SH DFND 43 0 0 811145 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 867260 17926 SH DFND 01 17600 37 289 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 50765739 1049313 SH DFND 02 0 0 1049313 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 419046128 8661557 SH DFND 43 0 0 8661557 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 89549 1972 SH DFND 02 0 0 1972 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 447061 9845 SH DFND 43 0 0 9845 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 28639 603 SH DFND 43 0 0 603 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 7779 106 SH DFND 02 0 0 106 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 2349 32 SH DFND 43 0 0 32 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 69811 1145 SH DFND 43 0 0 1145 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 21632 400 SH DFND 01 400 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 16705335 308900 SH DFND 02 0 0 308900 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1460160 27000 SH DFND 43 0 0 27000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 276499607 4878257 SH DFND 01 4868804 0 9453 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 591820314 10441431 SH DFND 02 0 0 10441431 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1824189 32184 SH DFND 03 0 32184 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1786100 31512 SH DFND 28 31512 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 726960506 12825697 SH DFND 43 0 0 12825697 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 71700 1265 SH DFND 43,01 0 0 1265 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 58093 660 SH DFND 43 0 0 660 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 36145233 611802 SH DFND 02 0 0 611802 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 852288 14426 SH DFND 43 0 0 14426 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 908002 9254 SH DFND 02 0 0 9254 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 221751 2260 SH DFND 43 0 0 2260 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 24500234 224394 SH DFND 02 0 0 224394 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 55793 511 SH DFND 03 0 511 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 950674 8707 SH DFND 43 0 0 8707 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 140432 3128 SH DFND 43 0 0 3128 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11455225 227399 SH DFND 43 0 0 227399 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 39615708 780682 SH DFND 01 741044 39638 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33432666 658837 SH DFND 02 0 0 658837 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76118 1500 SH DFND 28 1500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 79572727 1568090 SH DFND 43 0 0 1568090 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 316338477 6827940 SH DFND 02 0 0 6827940 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 18056191 389730 SH DFND 43 0 0 389730 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1006762 11477 SH DFND 02 0 0 11477 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 21309118 242922 SH DFND 43 0 0 242922 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 6999 181 SH DFND 01 181 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 358084 9260 SH DFND 02 0 0 9260 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 136934 3541 SH DFND 43 0 0 3541 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 15735174 385005 SH DFND 02 0 0 385005 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1396937 34180 SH DFND 43 0 0 34180 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 51785 978 SH DFND 01 978 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 19351742 365472 SH DFND 02 0 0 365472 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 28429649 536915 SH DFND 43 0 0 536915 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 425890 7946 SH DFND 02 0 0 7946 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 378409 7060 SH DFND 43 0 0 7060 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 18097079 358571 SH DFND 01 353940 3850 781 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 391396302 7755029 SH DFND 02 0 0 7755029 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 317564508 6292144 SH DFND 43 0 0 6292144 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21195234 486129 SH DFND 02 0 0 486129 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 653738 14994 SH DFND 43 0 0 14994 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 20725104 439790 SH DFND 02 0 0 439790 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 746554 15842 SH DFND 43 0 0 15842 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 106666 2332 SH DFND 02 0 0 2332 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 64341680 1406683 SH DFND 43 0 0 1406683 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 154649 1625 SH DFND 02 0 0 1625 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2022767 21248 SH DFND 43 0 0 21248 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 32157866 579421 SH DFND 01 579421 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 116386862 2097061 SH DFND 02 0 0 2097061 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 173391824 3124177 SH DFND 43 0 0 3124177 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 11171273 148653 SH DFND 02 0 0 148653 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 13721488 182588 SH DFND 43 0 0 182588 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 2351 45 SH DFND 03 0 45 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 851983 12303 SH DFND 01 12303 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 9972 144 SH DFND 02 0 0 144 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 3053158 59632 SH 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FERRY COM NEW 500643200 172348 2567 SH DFND 02 0 0 2567 KORN FERRY COM NEW 500643200 582909 8682 SH DFND 03 0 8682 0 KORN FERRY COM NEW 500643200 10877 162 SH DFND 28 162 0 0 KORN FERRY COM NEW 500643200 9554425 142306 SH DFND 43 0 0 142306 KORN FERRY COM NEW 500643200 8529398 127039 SH DFND 43,01 0 0 127039 KORNIT DIGITAL LTD SHS M6372Q113 570565 38973 SH DFND 01 3298 35675 0 KORNIT DIGITAL LTD SHS M6372Q113 63933 4367 SH DFND 02 0 0 4367 KORNIT DIGITAL LTD SHS M6372Q113 45413 3102 SH DFND 03 0 3102 0 KORNIT DIGITAL LTD SHS M6372Q113 5944 406 SH DFND 06 0 406 0 KORNIT DIGITAL LTD SHS M6372Q113 1280429 87461 SH DFND 43 0 0 87461 KORNIT DIGITAL LTD SHS M6372Q113 642520 43888 SH DFND 43,01 0 0 43888 KORRO BIO INC COM 500946108 117089 3457 SH DFND 01 979 2478 0 KORRO BIO INC COM 500946108 25064 740 SH DFND 02 0 0 740 KORRO BIO INC COM 500946108 24488 723 SH DFND 03 0 723 0 KORU MEDICAL SYSTEMS INC COM 759910102 89215 33666 SH DFND 01 0 33666 0 KORU MEDICAL SYSTEMS INC COM 759910102 45649 17226 SH DFND 03 0 17226 0 KOSMOS ENERGY LTD COM 500688106 23172995 4182851 SH DFND 01 68907 4080056 33888 KOSMOS ENERGY LTD COM 500688106 614574 110934 SH DFND 02 0 0 110934 KOSMOS ENERGY LTD COM 500688106 703098 126913 SH DFND 03 0 126913 0 KOSMOS ENERGY LTD COM 500688106 379202 68448 SH DFND 06 0 68448 0 KOSMOS ENERGY LTD COM 500688106 6528862 1178495 SH DFND 43 0 0 1178495 KOSMOS ENERGY LTD COM 500688106 385606 69604 SH DFND 43,01 0 0 69604 KOSS CORP COM 500692108 191 43 SH DFND 01 0 43 0 KRAFT HEINZ CO COM 500754106 77586372 2408019 SH DFND 01 700966 1038120 668933 KRAFT HEINZ CO COM 500754106 293784710 9118085 SH DFND 02 0 0 9118085 KRAFT HEINZ CO COM 500754106 1304910 40500 SH Put DFND 02 0 0 40500 KRAFT HEINZ CO COM 500754106 30813436 956345 SH DFND 03 0 956345 0 KRAFT HEINZ CO COM 500754106 2975130 92338 SH DFND 06 0 92338 0 KRAFT HEINZ CO COM 500754106 5673942 176100 SH Call DFND 06 0 176100 0 KRAFT HEINZ CO COM 500754106 5731938 177900 SH Put DFND 06 0 177900 0 KRAFT HEINZ CO COM 500754106 819483 25434 SH DFND 28 1676 0 23758 KRAFT HEINZ CO COM 500754106 537958652 16696420 SH DFND 43 0 0 16696420 KRAFT HEINZ CO COM 500754106 1688102 52393 SH DFND 88 0 52393 0 KRAFT HEINZ CO COM 500754106 602997 18715 SH DFND 43,01 0 0 18715 KRANESHARES TRUST CSI CHI INTERNET 500767306 118670570 4391953 SH DFND 01 33884 4358069 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 14601636 540401 SH DFND 02 0 0 540401 KRANESHARES TRUST CSI CHI INTERNET 500767306 3416841 126456 SH DFND 03 0 126456 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 54040000 2000000 SH Call DFND 03 0 2000000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 42875336 1586800 SH Put DFND 03 0 1586800 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 4911371 181768 SH DFND 06 0 181768 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3870318 143239 SH DFND 43 0 0 143239 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 150105 6895 SH DFND 01 6550 0 345 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1179623 54186 SH DFND 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TRUST EMRNG MKT CONS 500767876 162604 10496 SH DFND 02 0 0 10496 KRANESHARES TRUST EMRNG MKT CONS 500767876 221410 14291 SH DFND 43 0 0 14291 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2063991 103148 SH DFND 01 27042 75703 403 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 84242 4210 SH DFND 02 0 0 4210 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 830975 41528 SH DFND 03 0 41528 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13667 683 SH DFND 28 0 0 683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3085942 154220 SH DFND 43 0 0 154220 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1187854 59363 SH DFND 43,01 0 0 59363 KRISPY KREME INC COM 50101L106 1378474 128111 SH DFND 01 13395 114716 0 KRISPY KREME INC COM 50101L106 44181 4106 SH DFND 02 0 0 4106 KRISPY KREME INC COM 50101L106 464412 43161 SH DFND 03 0 43161 0 KRISPY KREME INC COM 50101L106 457300 42500 SH Call DFND 03 0 42500 0 KROGER CO COM 501044101 45702078 915323 SH DFND 01 458147 439662 17514 KROGER CO COM 501044101 67430743 1350506 SH DFND 02 0 0 1350506 KROGER CO COM 501044101 7653071 153276 SH DFND 03 0 153276 0 KROGER CO COM 501044101 2361539 47297 SH DFND 06 0 47297 0 KROGER CO COM 501044101 640202 12822 SH DFND 28 1835 0 10987 KROGER CO COM 501044101 59556804 1192806 SH DFND 43 0 0 1192806 KROGER CO COM 501044101 26912 539 SH DFND 88 0 539 0 KROGER CO COM 501044101 1918211 38418 SH DFND 43,01 0 0 38418 KRONOS BIO INC COM 50107A104 4031 3251 SH DFND 01 0 3251 0 KRONOS BIO INC COM 50107A104 3561 2872 SH DFND 03 0 2872 0 KRONOS WORLDWIDE INC COM 50105F105 353609 28176 SH DFND 01 17653 10060 463 KRONOS WORLDWIDE INC COM 50105F105 59939 4776 SH DFND 02 0 0 4776 KRONOS WORLDWIDE INC COM 50105F105 37010 2949 SH DFND 03 0 2949 0 KRONOS WORLDWIDE INC COM 50105F105 2386797 190183 SH DFND 43 0 0 190183 KRONOS WORLDWIDE INC COM 50105F105 16441 1310 SH DFND 43,01 0 0 1310 KRYSTAL BIOTECH INC COM 501147102 10138030 55206 SH DFND 01 16079 38891 236 KRYSTAL BIOTECH INC COM 501147102 3564085 19408 SH DFND 02 0 0 19408 KRYSTAL BIOTECH INC COM 501147102 415394 2262 SH DFND 03 0 2262 0 KRYSTAL BIOTECH INC COM 501147102 2967990 16162 SH DFND 43 0 0 16162 KRYSTAL BIOTECH INC COM 501147102 108531 591 SH DFND 43,01 0 0 591 KT CORP SPONSORED ADR 48268K101 601822 44025 SH DFND 01 12616 20614 10795 KT CORP SPONSORED ADR 48268K101 6256506 457681 SH DFND 02 0 0 457681 KT CORP SPONSORED ADR 48268K101 5277 386 SH DFND 03 0 386 0 KT CORP SPONSORED ADR 48268K101 537504 39320 SH DFND 06 0 39320 0 KT CORP SPONSORED ADR 48268K101 231255 16917 SH DFND 28 251 0 16666 KT CORP SPONSORED ADR 48268K101 690485 50511 SH DFND 43 0 0 50511 KULICKE & SOFFA INDS INC COM 501242101 5517446 112166 SH DFND 01 15452 96488 226 KULICKE & SOFFA INDS INC COM 501242101 207779 4224 SH DFND 02 0 0 4224 KULICKE & SOFFA INDS INC COM 501242101 455106 9252 SH DFND 03 0 9252 0 KULICKE & SOFFA INDS INC COM 501242101 9444 192 SH DFND 28 192 0 0 KULICKE & SOFFA INDS INC COM 501242101 390470 7938 SH DFND 43 0 0 7938 KULICKE & SOFFA INDS INC COM 501242101 41221 838 SH DFND 43,01 0 0 838 KULR TECHNOLOGY GROUP INC COM 50125G109 435 1102 SH DFND 01 0 1102 0 KURA ONCOLOGY INC COM 50127T109 3291188 159844 SH DFND 01 12982 146862 0 KURA ONCOLOGY INC COM 50127T109 3411578 165691 SH DFND 02 0 0 165691 KURA ONCOLOGY INC COM 50127T109 1586007 77028 SH DFND 03 0 77028 0 KURA SUSHI USA INC CL A COM 501270102 191352 3033 SH DFND 01 863 2170 0 KURA SUSHI USA INC CL A COM 501270102 81197 1287 SH DFND 02 0 0 1287 KURA SUSHI USA INC CL A COM 501270102 97285 1542 SH DFND 03 0 1542 0 KURA SUSHI USA INC CL A COM 501270102 511849 8113 SH DFND 43 0 0 8113 KURA SUSHI USA INC CL A COM 501270102 43658 692 SH DFND 43,01 0 0 692 KVH INDS INC COM 482738101 149135 32072 SH DFND 01 1215 30857 0 KVH INDS INC COM 482738101 2325 500 SH DFND 02 0 0 500 KVH INDS INC COM 482738101 4250 914 SH DFND 03 0 914 0 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133 13 500 SH DFND 03 0 500 0 KYMERA THERAPEUTICS INC COM 501575104 3645581 122130 SH DFND 01 10389 111399 342 KYMERA THERAPEUTICS INC COM 501575104 25343 849 SH DFND 02 0 0 849 KYMERA THERAPEUTICS INC COM 501575104 839531 28125 SH DFND 03 0 28125 0 KYMERA THERAPEUTICS INC COM 501575104 2597 87 SH DFND 28 87 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12028669 457190 SH DFND 01 130564 325467 1159 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 642919 24436 SH DFND 02 0 0 24436 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4183790 159019 SH DFND 03 0 159019 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 65065 2473 SH DFND 06 0 2473 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 222767 8467 SH DFND 28 826 0 7641 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4067421 154596 SH DFND 43 0 0 154596 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4138826 157310 SH DFND 43,01 0 0 157310 KYVERNA THERAPEUTICS INC COM 501976104 174570 23276 SH DFND 01 3202 20074 0 KYVERNA THERAPEUTICS INC COM 501976104 14422 1923 SH DFND 03 0 1923 0 L3HARRIS TECHNOLOGIES INC COM 502431109 174429489 776692 SH DFND 01 627597 33858 115237 L3HARRIS TECHNOLOGIES INC COM 502431109 75906130 337991 SH DFND 02 0 0 337991 L3HARRIS TECHNOLOGIES INC COM 502431109 3941379 17550 SH DFND 03 0 17550 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2246 10 SH DFND 06 0 10 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3549487 15805 SH DFND 28 7813 0 7992 L3HARRIS TECHNOLOGIES INC COM 502431109 88297220 393166 SH DFND 43 0 0 393166 L3HARRIS TECHNOLOGIES INC COM 502431109 16394 73 SH DFND 88 0 73 0 L3HARRIS TECHNOLOGIES INC COM 502431109 37738872 168042 SH DFND 43,01 0 0 168042 LA Z BOY INC COM 505336107 1770315 47487 SH DFND 01 9755 37453 279 LA Z BOY INC COM 505336107 40725 1092 SH DFND 02 0 0 1092 LA Z BOY INC COM 505336107 373471 10018 SH DFND 03 0 10018 0 LA Z BOY INC COM 505336107 8761 235 SH DFND 28 235 0 0 LA Z BOY INC COM 505336107 6209841 166573 SH DFND 43 0 0 166573 LA Z BOY INC COM 505336107 1700602 45617 SH DFND 43,01 0 0 45617 LABCORP HOLDINGS INC COM SHS 504922105 80572865 395916 SH DFND 01 150689 153080 92147 LABCORP HOLDINGS INC COM SHS 504922105 15578811 76551 SH DFND 02 0 0 76551 LABCORP HOLDINGS INC COM SHS 504922105 25694359 126256 SH DFND 03 0 126256 0 LABCORP HOLDINGS INC COM SHS 504922105 1832 9 SH DFND 06 0 9 0 LABCORP HOLDINGS INC COM SHS 504922105 637800 3134 SH DFND 28 179 0 2955 LABCORP HOLDINGS INC COM SHS 504922105 62139743 305340 SH DFND 43 0 0 305340 LABCORP HOLDINGS INC COM SHS 504922105 1083080 5322 SH DFND 88 0 5322 0 LABCORP HOLDINGS INC COM SHS 504922105 13335807 65529 SH DFND 43,01 0 0 65529 LADDER CAP CORP CL A 505743104 1881964 166693 SH DFND 01 7186 157686 1821 LADDER CAP CORP CL A 505743104 133417 11817 SH DFND 02 0 0 11817 LADDER CAP CORP CL A 505743104 344593 30522 SH DFND 03 0 30522 0 LADDER CAP CORP CL A 505743104 4177 370 SH DFND 06 0 370 0 LADDER CAP CORP CL A 505743104 2164666 191733 SH DFND 43 0 0 191733 LADDER CAP CORP CL A 505743104 38973 3452 SH DFND 43,01 0 0 3452 LAIRD SUPERFOOD INC COM STK 50736T102 320 57 SH DFND 01 0 57 0 LAIRD SUPERFOOD INC COM STK 50736T102 562 100 SH DFND 02 0 0 100 LAIRD SUPERFOOD INC COM STK 50736T102 107 19 SH DFND 03 0 19 0 LAKE SHORE BANCORP INC COM 510700107 175 14 SH DFND 01 0 14 0 LAKE SHORE BANCORP INC COM 510700107 56295 4500 SH DFND 02 0 0 4500 LAKELAND FINL CORP COM 511656100 2733764 44437 SH DFND 01 5009 39262 166 LAKELAND FINL CORP COM 511656100 33115 538 SH DFND 02 0 0 538 LAKELAND FINL CORP COM 511656100 153800 2500 SH DFND 03 0 2500 0 LAKELAND FINL CORP COM 511656100 7013 114 SH DFND 28 114 0 0 LAKELAND FINL CORP COM 511656100 3268004 53121 SH DFND 43 0 0 53121 LAKELAND FINL CORP COM 511656100 834888 13571 SH DFND 43,01 0 0 13571 LAKELAND INDS INC COM 511795106 1285 56 SH DFND 01 0 56 0 LAKELAND INDS INC COM 511795106 23 1 SH DFND 03 0 1 0 LAKELAND INDS INC COM 511795106 81093 3535 SH DFND 43 0 0 3535 LAM RESEARCH CORP COM 512807108 422813600 397064 SH DFND 01 109871 284585 2608 LAM RESEARCH CORP COM 512807108 236733847 222317 SH DFND 02 0 0 222317 LAM RESEARCH CORP COM 512807108 291764641 273996 SH DFND 03 0 273996 0 LAM RESEARCH CORP COM 512807108 56969475 53500 SH Call DFND 03 0 53500 0 LAM RESEARCH CORP COM 512807108 48663645 45700 SH Put DFND 03 0 45700 0 LAM RESEARCH CORP COM 512807108 15597923 14648 SH DFND 06 0 14648 0 LAM RESEARCH CORP COM 512807108 19380270 18200 SH Call DFND 06 0 18200 0 LAM RESEARCH CORP COM 512807108 29709315 27900 SH Put DFND 06 0 27900 0 LAM RESEARCH CORP COM 512807108 5948252 5586 SH DFND 28 2827 0 2759 LAM RESEARCH CORP COM 512807108 299884122 281621 SH DFND 43 0 0 281621 LAM RESEARCH CORP COM 512807108 758173 712 SH DFND 88 0 712 0 LAM RESEARCH CORP COM 512807108 107229330 100699 SH DFND 43,01 0 0 100699 LAMAR ADVERTISING CO NEW CL A 512816109 6195240 51830 SH DFND 01 24315 26887 628 LAMAR ADVERTISING CO NEW CL A 512816109 2263149 18934 SH DFND 02 0 0 18934 LAMAR ADVERTISING CO NEW CL A 512816109 660403 5525 SH DFND 03 0 5525 0 LAMAR ADVERTISING CO NEW CL A 512816109 33707 282 SH DFND 06 0 282 0 LAMAR ADVERTISING CO NEW CL A 512816109 97656 817 SH DFND 28 817 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23209857 194176 SH DFND 43 0 0 194176 LAMAR ADVERTISING CO NEW CL A 512816109 16208148 135599 SH DFND 43,01 0 0 135599 LAMB WESTON HLDGS INC COM 513272104 58700117 698146 SH DFND 01 128120 568357 1669 LAMB WESTON HLDGS INC COM 513272104 40591488 482772 SH DFND 02 0 0 482772 LAMB WESTON HLDGS INC COM 513272104 29600448 352051 SH DFND 03 0 352051 0 LAMB WESTON HLDGS INC COM 513272104 644137 7661 SH DFND 06 0 7661 0 LAMB WESTON HLDGS INC COM 513272104 90386 1075 SH DFND 28 216 0 859 LAMB WESTON HLDGS INC COM 513272104 64659538 769024 SH DFND 43 0 0 769024 LAMB WESTON HLDGS INC COM 513272104 43806 521 SH DFND 88 0 521 0 LAMB WESTON HLDGS INC COM 513272104 9654402 114824 SH DFND 43,01 0 0 114824 LANCASTER COLONY CORP COM 513847103 4295476 22731 SH DFND 01 3562 18551 618 LANCASTER COLONY CORP COM 513847103 297167 1573 SH DFND 02 0 0 1573 LANCASTER COLONY CORP COM 513847103 414411 2193 SH DFND 03 0 2193 0 LANCASTER COLONY CORP COM 513847103 35526 188 SH DFND 28 106 0 82 LANCASTER COLONY CORP COM 513847103 13247364 70103 SH DFND 43 0 0 70103 LANCASTER COLONY CORP COM 513847103 477338 2526 SH DFND 43,01 0 0 2526 LANDMARK BANCORP INC COM 51504L107 152678 7952 SH DFND 01 0 7952 0 LANDS END INC NEW COM 51509F105 114116 8397 SH DFND 01 2413 5984 0 LANDS END INC NEW COM 51509F105 95 7 SH DFND 02 0 0 7 LANDS END INC NEW COM 51509F105 23171 1705 SH DFND 03 0 1705 0 LANDSEA HOMES CORP COM 51509P103 301506 32808 SH DFND 01 6324 26484 0 LANDSEA HOMES CORP COM 51509P103 72380 7876 SH DFND 02 0 0 7876 LANDSEA HOMES CORP COM 51509P103 67023 7293 SH DFND 03 0 7293 0 LANDSTAR SYS INC COM 515098101 6083598 32977 SH DFND 01 9947 22743 287 LANDSTAR SYS INC COM 515098101 724058 3925 SH DFND 02 0 0 3925 LANDSTAR SYS INC COM 515098101 509534 2762 SH DFND 03 0 2762 0 LANDSTAR SYS INC COM 515098101 20293 110 SH DFND 28 110 0 0 LANDSTAR SYS INC COM 515098101 42139106 228421 SH DFND 43 0 0 228421 LANDSTAR SYS INC COM 515098101 8165269 44261 SH DFND 43,01 0 0 44261 LANTERN PHARMA INC COM 51654W101 280 60 SH DFND 01 0 60 0 LANTERN PHARMA INC COM 51654W101 42 9 SH DFND 03 0 9 0 LANTHEUS HLDGS INC COM 516544103 11550600 143861 SH DFND 01 55942 87489 430 LANTHEUS HLDGS INC COM 516544103 139785 1741 SH DFND 02 0 0 1741 LANTHEUS HLDGS INC COM 516544103 738507 9198 SH DFND 03 0 9198 0 LANTHEUS HLDGS INC COM 516544103 59575 742 SH DFND 28 742 0 0 LANTHEUS HLDGS INC COM 516544103 21600900 269036 SH DFND 43 0 0 269036 LANTHEUS HLDGS INC COM 516544103 14416310 179553 SH DFND 43,01 0 0 179553 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 4909851 3948000 PRN DFND 03 0 3948000 0 LANTRONIX INC COM NEW 516548203 46203 13015 SH DFND 01 0 13015 0 LANTRONIX INC COM NEW 516548203 7 2 SH DFND 03 0 2 0 LANZATECH GLOBAL INC COM 51655R101 80059 43275 SH DFND 01 2189 41086 0 LANZATECH GLOBAL INC COM 51655R101 3700 2000 SH DFND 02 0 0 2000 LANZATECH GLOBAL INC COM 51655R101 22620 12227 SH DFND 03 0 12227 0 LARGO INC COM 517097101 1942 1050 SH DFND 03 0 1050 0 LARIMAR THERAPEUTICS INC COM 517125100 304420 41989 SH DFND 01 7496 34493 0 LARIMAR THERAPEUTICS INC COM 517125100 33292 4592 SH DFND 03 0 4592 0 LAS VEGAS SANDS CORP COM 517834107 43708557 987764 SH DFND 01 92748 703838 191178 LAS VEGAS SANDS CORP COM 517834107 4102297 92707 SH DFND 02 0 0 92707 LAS VEGAS SANDS CORP COM 517834107 5295884 119681 SH DFND 03 0 119681 0 LAS VEGAS SANDS CORP COM 517834107 1015316 22945 SH DFND 06 0 22945 0 LAS VEGAS SANDS CORP COM 517834107 3637350 82200 SH Call DFND 06 0 82200 0 LAS VEGAS SANDS CORP COM 517834107 3522300 79600 SH Put DFND 06 0 79600 0 LAS VEGAS SANDS CORP COM 517834107 389134 8794 SH DFND 28 1230 0 7564 LAS VEGAS SANDS CORP COM 517834107 77516619 1751788 SH DFND 43 0 0 1751788 LAS VEGAS SANDS CORP COM 517834107 56906 1286 SH DFND 88 0 1286 0 LAS VEGAS SANDS CORP COM 517834107 828227 18717 SH DFND 43,01 0 0 18717 LASER PHOTONICS CORP COM 51807Q100 65 34 SH DFND 01 0 34 0 LATHAM GROUP INC COM 51819L107 91418 30171 SH DFND 01 6466 23705 0 LATHAM GROUP INC COM 51819L107 28421 9380 SH DFND 02 0 0 9380 LATHAM GROUP INC COM 51819L107 15189 5013 SH DFND 03 0 5013 0 LATHAM GROUP INC COM 51819L107 148897 49141 SH DFND 43 0 0 49141 LATTICE SEMICONDUCTOR CORP COM 518415104 43502068 750165 SH DFND 01 17877 730603 1685 LATTICE SEMICONDUCTOR CORP COM 518415104 294523 5079 SH DFND 02 0 0 5079 LATTICE SEMICONDUCTOR CORP COM 518415104 4157883 71700 SH DFND 03 0 71700 0 LATTICE SEMICONDUCTOR CORP COM 518415104 580 10 SH DFND 06 0 10 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26153 451 SH DFND 28 451 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12132668 209220 SH DFND 43 0 0 209220 LATTICE SEMICONDUCTOR CORP COM 518415104 37230 642 SH DFND 88 0 642 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12420878 214190 SH DFND 43,01 0 0 214190 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 67650741 2449162 SH DFND 02 0 0 2449162 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11019134 398926 SH DFND 43 0 0 398926 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5342537 111083 SH DFND 02 0 0 111083 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3956377 82260 SH DFND 43 0 0 82260 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 12683 242 SH DFND 01 242 0 0 LAUDER ESTEE COS INC CL A 518439104 46582132 437802 SH DFND 01 324636 110118 3048 LAUDER ESTEE COS INC CL A 518439104 20408644 191811 SH DFND 02 0 0 191811 LAUDER ESTEE COS INC CL A 518439104 13978726 131379 SH DFND 03 0 131379 0 LAUDER ESTEE COS INC CL A 518439104 8965690 84264 SH DFND 06 0 84264 0 LAUDER ESTEE COS INC CL A 518439104 3809120 35800 SH Call DFND 06 0 35800 0 LAUDER ESTEE COS INC CL A 518439104 4394320 41300 SH Put DFND 06 0 41300 0 LAUDER ESTEE COS INC CL A 518439104 710752 6680 SH DFND 28 4627 0 2053 LAUDER ESTEE COS INC CL A 518439104 69343966 651729 SH DFND 43 0 0 651729 LAUDER ESTEE COS INC CL A 518439104 136405 1282 SH DFND 88 0 1282 0 LAUDER ESTEE COS INC CL A 518439104 1592063 14963 SH DFND 43,01 0 0 14963 LAUREATE EDUCATION INC COMMON STOCK 518613203 1094400 73253 SH DFND 01 18663 54590 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 163309 10931 SH DFND 02 0 0 10931 LAUREATE EDUCATION INC COMMON STOCK 518613203 299338 20036 SH DFND 03 0 20036 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 4392 294 SH DFND 43 0 0 294 LAUREATE EDUCATION INC COMMON STOCK 518613203 487373 32622 SH DFND 88 0 32622 0 LAVA THERAPEUTICS NV SHS N51517105 720 400 SH DFND 03 0 400 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 649370 38978 SH DFND 02 0 0 38978 LAZARD INC COM 52110M109 7959881 208483 SH DFND 01 1609 206839 35 LAZARD INC COM 52110M109 845687 22150 SH DFND 02 0 0 22150 LAZARD INC COM 52110M109 89418 2342 SH DFND 03 0 2342 0 LAZARD INC COM 52110M109 6034540 158055 SH DFND 43 0 0 158055 LAZARD INC COM 52110M109 89914 2355 SH DFND 43,01 0 0 2355 LAZYDAYS HLDGS INC COM 52110H100 14783 5820 SH DFND 01 0 5820 0 LCI INDS COM 50189K103 16055535 155306 SH DFND 01 7545 147454 307 LCI INDS COM 50189K103 78735 762 SH DFND 02 0 0 762 LCI INDS COM 50189K103 1424887 13783 SH DFND 03 0 13783 0 LCI INDS COM 50189K103 6203 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 1637539 15840 SH DFND 43 0 0 15840 LCI INDS COM 50189K103 525584 5084 SH DFND 43,01 0 0 5084 LCNB CORP COM 50181P100 186644 13418 SH DFND 01 5097 8321 0 LCNB CORP COM 50181P100 21338 1534 SH DFND 03 0 1534 0 LEAFLY HOLDINGS INC COM NEW 52178J303 295 147 SH DFND 03 0 147 0 LEAP THERAPEUTICS INC COM NEW 52187K200 519 265 SH DFND 01 0 265 0 LEAR CORP COM NEW 521865204 10119463 88604 SH DFND 01 11448 43575 33581 LEAR CORP COM NEW 521865204 13697871 119936 SH DFND 02 0 0 119936 LEAR CORP COM NEW 521865204 1434478 12560 SH DFND 03 0 12560 0 LEAR CORP COM NEW 521865204 1598826 13999 SH DFND 06 0 13999 0 LEAR CORP COM NEW 521865204 412412 3611 SH DFND 28 235 0 3376 LEAR CORP COM NEW 521865204 644259 5641 SH DFND 43 0 0 5641 LEAR CORP COM NEW 521865204 2056 18 SH DFND 88 0 18 0 LEAR CORP COM NEW 521865204 1494895 13089 SH DFND 43,01 0 0 13089 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2537 93966 SH DFND 03 0 93966 0 LEE ENTERPRISES INC COM 523768406 467 42 SH DFND 01 0 42 0 LEE ENTERPRISES INC COM 523768406 478 43 SH DFND 03 0 43 0 LEGACY HOUSING CORP COM 52472M101 176913 7712 SH DFND 01 1880 5832 0 LEGACY HOUSING CORP COM 52472M101 32667 1424 SH DFND 03 0 1424 0 LEGALZOOM COM INC COM 52466B103 708334 84426 SH DFND 01 21262 62790 374 LEGALZOOM COM INC COM 52466B103 817580 97447 SH DFND 02 0 0 97447 LEGALZOOM COM INC COM 52466B103 6405505 763469 SH DFND 03 0 763469 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12553337 283435 SH DFND 01 247 282430 758 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8858 200 SH DFND 02 0 0 200 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 504153 11383 SH DFND 03 0 11383 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 956885 21605 SH DFND 06 0 21605 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27637 624 SH DFND 28 25 0 599 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 187701 4238 SH DFND 43 0 0 4238 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11427 258 SH DFND 43,01 0 0 258 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 11729 168 SH DFND 43 0 0 168 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4753510 132698 SH DFND 02 0 0 132698 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 15103550 421616 SH DFND 43 0 0 421616 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 15207674 513079 SH DFND 02 0 0 513079 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 34554253 1165798 SH DFND 43 0 0 1165798 LEGGETT & PLATT INC COM 524660107 3712902 323988 SH DFND 01 55764 267130 1094 LEGGETT & PLATT INC COM 524660107 498550 43503 SH DFND 02 0 0 43503 LEGGETT & PLATT INC COM 524660107 1238 108 SH DFND 03 0 108 0 LEGGETT & PLATT INC COM 524660107 1410 123 SH DFND 28 123 0 0 LEIDOS HOLDINGS INC COM 525327102 42848603 293725 SH DFND 01 121249 55360 117116 LEIDOS HOLDINGS INC COM 525327102 18944070 129861 SH DFND 02 0 0 129861 LEIDOS HOLDINGS INC COM 525327102 2831823 19412 SH DFND 03 0 19412 0 LEIDOS HOLDINGS INC COM 525327102 603360 4136 SH DFND 28 951 0 3185 LEIDOS HOLDINGS INC COM 525327102 24092228 165151 SH DFND 43 0 0 165151 LEIDOS HOLDINGS INC COM 525327102 4814 33 SH DFND 88 0 33 0 LEIDOS HOLDINGS INC COM 525327102 3330149 22828 SH DFND 43,01 0 0 22828 LEMAITRE VASCULAR INC COM 525558201 2070000 25158 SH DFND 01 3738 21094 326 LEMAITRE VASCULAR INC COM 525558201 37602 457 SH DFND 02 0 0 457 LEMAITRE VASCULAR INC COM 525558201 242397 2946 SH DFND 03 0 2946 0 LEMAITRE VASCULAR INC COM 525558201 10943 133 SH DFND 28 133 0 0 LEMAITRE VASCULAR INC COM 525558201 2579725 31353 SH DFND 43 0 0 31353 LEMAITRE VASCULAR INC COM 525558201 20076 244 SH DFND 43,01 0 0 244 LEMONADE INC COM 52567D107 6098910 369631 SH DFND 01 17009 352369 253 LEMONADE INC COM 52567D107 21434 1299 SH DFND 02 0 0 1299 LEMONADE INC COM 52567D107 4727646 286524 SH DFND 03 0 286524 0 LENDINGCLUB CORP COM NEW 52603A208 1134807 134138 SH DFND 01 33529 99701 908 LENDINGCLUB CORP COM NEW 52603A208 112239 13267 SH DFND 03 0 13267 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 750175 811000 PRN DFND 03 0 811000 0 LENDINGTREE INC NEW COM 52603B107 2335361 56152 SH DFND 01 5166 50948 38 LENDINGTREE INC NEW COM 52603B107 179253 4310 SH DFND 02 0 0 4310 LENDINGTREE INC NEW COM 52603B107 54067 1300 SH DFND 03 0 1300 0 LENDINGTREE INC NEW COM 52603B107 2745 66 SH DFND 43 0 0 66 LENDINGTREE INC NEW COM 52603B107 4409 106 SH DFND 43,01 0 0 106 LENDWAY INC COM NEW 45765Y204 38 8 SH DFND 01 0 8 0 LENNAR CORP CL A 526057104 38068479 254010 SH DFND 01 101742 147805 4463 LENNAR CORP CL A 526057104 40522812 270386 SH DFND 02 0 0 270386 LENNAR CORP CL A 526057104 19104978 127477 SH DFND 03 0 127477 0 LENNAR CORP CL A 526057104 23889278 159400 SH Call DFND 03 0 159400 0 LENNAR CORP CL A 526057104 11240250 75000 SH Put DFND 03 0 75000 0 LENNAR CORP CL A 526057104 3839969 25622 SH DFND 06 0 25622 0 LENNAR CORP CL A 526057104 374675 2500 SH Call DFND 06 0 2500 0 LENNAR CORP CL A 526057104 224805 1500 SH Put DFND 06 0 1500 0 LENNAR CORP CL A 526057104 320872 2141 SH DFND 28 633 0 1508 LENNAR CORP CL A 526057104 255311788 1703555 SH DFND 43 0 0 1703555 LENNAR CORP CL A 526057104 346499 2312 SH DFND 88 0 2312 0 LENNAR CORP CL A 526057104 33743380 225151 SH DFND 43,01 0 0 225151 LENNAR CORP CL B 526057302 1901128 13635 SH DFND 01 8838 4400 397 LENNAR CORP CL B 526057302 571802 4101 SH DFND 02 0 0 4101 LENNAR CORP CL B 526057302 306607 2199 SH DFND 03 0 2199 0 LENNAR CORP CL B 526057302 588255 4219 SH DFND 28 0 0 4219 LENNOX INTL INC COM 526107107 25161179 47032 SH DFND 01 7812 38882 338 LENNOX INTL INC COM 526107107 5361903 10023 SH DFND 02 0 0 10023 LENNOX INTL INC COM 526107107 2829509 5289 SH DFND 03 0 5289 0 LENNOX INTL INC COM 526107107 6570624 12282 SH DFND 06 0 12282 0 LENNOX INTL INC COM 526107107 52963 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 40486751 75679 SH DFND 43 0 0 75679 LENNOX INTL INC COM 526107107 72222 135 SH DFND 88 0 135 0 LENNOX INTL INC COM 526107107 7427127 13883 SH DFND 43,01 0 0 13883 LENSAR INC COM 52634L108 111465 24770 SH DFND 01 2520 22250 0 LENSAR INC COM 52634L108 16425 3650 SH DFND 02 0 0 3650 LENSAR INC COM 52634L108 8937 1986 SH DFND 03 0 1986 0 LENZ THERAPEUTICS INC COM 52635N103 171361 9911 SH DFND 01 2297 7614 0 LENZ THERAPEUTICS INC COM 52635N103 88715 5131 SH DFND 02 0 0 5131 LENZ THERAPEUTICS INC COM 52635N103 28805 1666 SH DFND 03 0 1666 0 LEONARDO DRS INC COM 52661A108 1401520 54940 SH DFND 01 15209 39731 0 LEONARDO DRS INC COM 52661A108 403900 15833 SH DFND 02 0 0 15833 LEONARDO DRS INC COM 52661A108 704306 27609 SH DFND 03 0 27609 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 65286 13950 SH DFND 01 13950 0 0 LESLIES INC COM 527064109 1272965 303810 SH DFND 01 36472 265214 2124 LESLIES INC COM 527064109 1471 351 SH DFND 02 0 0 351 LESLIES INC COM 527064109 228213 54466 SH DFND 03 0 54466 0 LESLIES INC COM 527064109 3457 825 SH DFND 28 825 0 0 LESLIES INC COM 527064109 544394 129927 SH DFND 43 0 0 129927 LESLIES INC COM 527064109 597406 142579 SH DFND 43,01 0 0 142579 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2172162 112664 SH DFND 01 65 112507 92 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 781790 40549 SH DFND 02 0 0 40549 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 408871 21207 SH DFND 03 0 21207 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2834237 147004 SH DFND 43 0 0 147004 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1374722 71303 SH DFND 43,01 0 0 71303 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 267 96 SH DFND 01 0 96 0 LEXEO THERAPEUTICS INC COM 52886X107 87162 5434 SH DFND 01 1765 3669 0 LEXEO THERAPEUTICS INC COM 52886X107 147841 9217 SH DFND 03 0 9217 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 122770 73077 SH DFND 01 12245 60832 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1220 726 SH DFND 02 0 0 726 LEXICON PHARMACEUTICALS INC COM NEW 528872302 22482 13382 SH DFND 03 0 13382 0 LEXINFINTECH HLDGS LTD ADR 528877103 111705 67700 SH DFND 01 20000 47700 0 LEXINFINTECH HLDGS LTD ADR 528877103 825 500 SH DFND 02 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 1485 900 SH DFND 06 0 900 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 327656 79528 SH DFND 01 6381 3332 69815 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6180 1500 SH DFND 02 0 0 1500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 3 SH DFND 03 0 3 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 1 SH DFND 06 0 1 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 211945 51443 SH DFND 28 1078 0 50365 LGI HOMES INC COM 50187T106 5928175 66244 SH DFND 01 19505 46427 312 LGI HOMES INC COM 50187T106 1253 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 326191 3645 SH DFND 03 0 3645 0 LGI HOMES INC COM 50187T106 5638 63 SH DFND 28 63 0 0 LGL GROUP INC COM 50186A108 172 32 SH DFND 01 0 32 0 LGL GROUP INC COM 50186A108 21480 4000 SH DFND 02 0 0 4000 LGL GROUP INC COM 50186A108 5 1 SH DFND 03 0 1 0 LGL GROUP INC *W EXP 11/16/202 50186A132 1750 5000 SH DFND 02 0 0 5000 LI AUTO INC SPONSORED ADS 50202M102 24770184 1385357 SH DFND 01 8037 1373737 3583 LI AUTO INC SPONSORED ADS 50202M102 161170 9014 SH DFND 02 0 0 9014 LI AUTO INC SPONSORED ADS 50202M102 26896777 1504294 SH DFND 03 0 1504294 0 LI AUTO INC SPONSORED ADS 50202M102 8981106 502299 SH DFND 06 0 502299 0 LI AUTO INC SPONSORED ADS 50202M102 72807 4072 SH DFND 28 406 0 3666 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1353 199 SH DFND 01 24 0 175 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2483368 365201 SH DFND 02 0 0 365201 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 197 29 SH DFND 43 0 0 29 LIBERTY ALL-STAR GROWTH FD I COM 529900102 62083 11626 SH DFND 01 11626 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 114735 21486 SH DFND 02 0 0 21486 LIBERTY BROADBAND CORP COM SER A 530307107 1542996 28260 SH DFND 01 2441 24962 857 LIBERTY BROADBAND CORP COM SER A 530307107 114404 2095 SH DFND 02 0 0 2095 LIBERTY BROADBAND CORP COM SER A 530307107 9828 180 SH DFND 03 0 180 0 LIBERTY BROADBAND CORP COM SER C 530307305 60209190 1098307 SH DFND 01 117846 970327 10134 LIBERTY BROADBAND CORP COM SER C 530307305 695401 12685 SH DFND 02 0 0 12685 LIBERTY BROADBAND CORP COM SER C 530307305 41885002 764046 SH DFND 03 0 764046 0 LIBERTY BROADBAND CORP COM SER C 530307305 548 10 SH DFND 06 0 10 0 LIBERTY BROADBAND CORP COM SER C 530307305 701696 12800 SH DFND 28 5759 0 7041 LIBERTY BROADBAND CORP COM SER C 530307305 3707806 67636 SH DFND 43 0 0 67636 LIBERTY BROADBAND CORP COM SER C 530307305 941205 17169 SH DFND 43,01 0 0 17169 LIBERTY ENERGY INC COM CL A 53115L104 9426508 451245 SH DFND 01 168476 281072 1697 LIBERTY ENERGY INC COM CL A 53115L104 31314 1499 SH DFND 02 0 0 1499 LIBERTY ENERGY INC COM CL A 53115L104 4729935 226421 SH DFND 03 0 226421 0 LIBERTY ENERGY INC COM CL A 53115L104 43681 2091 SH DFND 28 2091 0 0 LIBERTY ENERGY INC COM CL A 53115L104 7980419 382021 SH DFND 43 0 0 382021 LIBERTY ENERGY INC COM CL A 53115L104 5948260 284742 SH DFND 43,01 0 0 284742 LIBERTY GLOBAL LTD COM CL A G61188101 4771410 273747 SH DFND 01 9022 263225 1500 LIBERTY GLOBAL LTD COM CL A G61188101 325000 18646 SH DFND 02 0 0 18646 LIBERTY GLOBAL LTD COM CL A G61188101 3044655 174679 SH DFND 03 0 174679 0 LIBERTY GLOBAL LTD COM CL A G61188101 934248 53600 SH Call DFND 03 0 53600 0 LIBERTY GLOBAL LTD COM CL A G61188101 1830952 105046 SH DFND 43 0 0 105046 LIBERTY GLOBAL LTD COM CL A G61188101 724565 41570 SH DFND 43,01 0 0 41570 LIBERTY GLOBAL LTD COM CL B G61188119 174 10 SH DFND 01 0 10 0 LIBERTY GLOBAL LTD COM CL C G61188127 7861925 440444 SH DFND 01 15360 420884 4200 LIBERTY GLOBAL LTD COM CL C G61188127 391183 21915 SH DFND 02 0 0 21915 LIBERTY GLOBAL LTD COM CL C G61188127 6604 370 SH DFND 03 0 370 0 LIBERTY GLOBAL LTD COM CL C G61188127 58905 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL LTD COM CL C G61188127 696 39 SH DFND 88 0 39 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 588593 61248 SH DFND 01 21228 39881 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 53268 5543 SH DFND 02 0 0 5543 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51048 5312 SH DFND 03 0 5312 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1381134 143569 SH DFND 01 44835 98148 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4627 481 SH DFND 02 0 0 481 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 238970 24841 SH DFND 03 0 24841 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5503 572 SH DFND 28 572 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 8500 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 525 1544 PRN DFND 01 1544 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1583153 41368 SH DFND 01 5067 35718 583 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 239341 6254 SH DFND 02 0 0 6254 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 85954 2246 SH DFND 03 0 2246 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1837 48 SH DFND 28 0 0 48 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 7998 209 SH DFND 43 0 0 209 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8381 219 SH DFND 43,01 0 0 219 LIBERTY 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65467 51449 417 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22702 2649 SH DFND 02 0 0 2649 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 129141 15069 SH DFND 03 0 15069 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 269329 31427 SH DFND 43 0 0 31427 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 782398 91295 SH DFND 43,01 0 0 91295 LIONSGATE STUDIOS CORP COM 53626M104 120900 15000 SH DFND 03 0 15000 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 21 46 SH DFND 01 0 46 0 LIPOCINE INC NEW COM NEW 53630X203 363 44 SH DFND 01 0 44 0 LIQTECH INTL INC COM 53632A300 85 36 SH DFND 01 0 36 0 LIQUIDIA CORPORATION COM NEW 53635D202 5909244 492437 SH DFND 01 13601 478836 0 LIQUIDIA CORPORATION COM NEW 53635D202 832968 69414 SH DFND 02 0 0 69414 LIQUIDIA CORPORATION COM NEW 53635D202 80928 6744 SH DFND 03 0 6744 0 LIQUIDIA CORPORATION COM NEW 53635D202 2160 180 SH DFND 28 180 0 0 LIQUIDITY SVCS INC COM 53635B107 1336802 66907 SH DFND 01 6992 59057 858 LIQUIDITY SVCS INC COM 53635B107 168911 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578605107 1045132 62733 SH DFND 43 0 0 62733 MAYVILLE ENGR CO INC COM 578605107 1509063 90580 SH DFND 43,01 0 0 90580 MBIA INC COM 55262C100 2034407 370566 SH DFND 01 18863 351703 0 MBIA INC COM 55262C100 61444 11192 SH DFND 02 0 0 11192 MBIA INC COM 55262C100 1367746 249134 SH DFND 03 0 249134 0 MCCORMICK & CO INC COM VTG 579780107 317400 4600 SH DFND 02 0 0 4600 MCCORMICK & CO INC COM NON VTG 579780206 31220765 440101 SH DFND 01 297178 135222 7701 MCCORMICK & CO INC COM NON VTG 579780206 34426232 485287 SH DFND 02 0 0 485287 MCCORMICK & CO INC COM NON VTG 579780206 5103920 71947 SH DFND 03 0 71947 0 MCCORMICK & CO INC COM NON VTG 579780206 1592816 22453 SH DFND 28 21305 0 1148 MCCORMICK & CO INC COM NON VTG 579780206 24593692 346683 SH DFND 43 0 0 346683 MCCORMICK & CO INC COM NON VTG 579780206 81794 1153 SH DFND 88 0 1153 0 MCCORMICK & CO INC COM NON VTG 579780206 4983819 70254 SH DFND 43,01 0 0 70254 MCDONALDS CORP COM 580135101 867595380 3404471 SH DFND 01 2413134 975313 16024 MCDONALDS CORP COM 580135101 956424746 3753040 SH DFND 02 0 0 3753040 MCDONALDS CORP COM 580135101 116922886 458809 SH DFND 03 0 458809 0 MCDONALDS CORP COM 580135101 46891834 184005 SH DFND 06 0 184005 0 MCDONALDS CORP COM 580135101 7237456 28400 SH Call DFND 06 0 28400 0 MCDONALDS CORP COM 580135101 42023116 164900 SH Put DFND 06 0 164900 0 MCDONALDS CORP COM 580135101 5912543 23201 SH DFND 28 12647 0 10554 MCDONALDS CORP COM 580135101 1332357291 5228211 SH DFND 43 0 0 5228211 MCDONALDS CORP COM 580135101 694439 2725 SH DFND 88 0 2725 0 MCDONALDS CORP COM 580135101 93496719 366884 SH DFND 43,01 0 0 366884 MCEWEN MNG INC COM NEW 58039P305 558787 60870 SH DFND 01 5 60865 0 MCEWEN MNG INC COM NEW 58039P305 129 14 SH DFND 03 0 14 0 MCGRATH RENTCORP COM 580589109 4233232 39730 SH DFND 01 4692 34660 378 MCGRATH RENTCORP COM 580589109 111878 1050 SH DFND 02 0 0 1050 MCGRATH RENTCORP COM 580589109 8342545 78297 SH DFND 03 0 78297 0 MCGRATH RENTCORP COM 580589109 4123592 38701 SH DFND 43 0 0 38701 MCGRATH RENTCORP COM 580589109 1571293 14747 SH DFND 43,01 0 0 14747 MCKESSON CORP COM 58155Q103 242631242 415436 SH DFND 01 313727 98693 3016 MCKESSON CORP COM 58155Q103 254867787 436388 SH DFND 02 0 0 436388 MCKESSON CORP COM 58155Q103 13498332 23112 SH DFND 03 0 23112 0 MCKESSON CORP COM 58155Q103 2895670 4958 SH DFND 06 0 4958 0 MCKESSON CORP COM 58155Q103 5840400 10000 SH Call DFND 06 0 10000 0 MCKESSON CORP COM 58155Q103 5840400 10000 SH Put DFND 06 0 10000 0 MCKESSON CORP COM 58155Q103 1426810 2443 SH DFND 28 601 0 1842 MCKESSON CORP COM 58155Q103 418513135 716583 SH DFND 43 0 0 716583 MCKESSON CORP COM 58155Q103 398315 682 SH DFND 88 0 682 0 MCKESSON CORP COM 58155Q103 50496682 86461 SH DFND 43,01 0 0 86461 MDU RES GROUP INC COM 552690109 5376043 214185 SH DFND 01 48148 109773 56264 MDU RES GROUP INC COM 552690109 1994241 79452 SH DFND 02 0 0 79452 MDU RES GROUP INC COM 552690109 99747 3974 SH DFND 03 0 3974 0 MDU RES GROUP INC COM 552690109 753 30 SH DFND 28 30 0 0 MDU RES GROUP INC COM 552690109 1911265 76146 SH DFND 43 0 0 76146 MDU RES GROUP INC COM 552690109 2573302 102522 SH DFND 43,01 0 0 102522 MDXHEALTH SA SHS NEW B5950S113 1804 755 SH DFND 06 0 755 0 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 69 12 SH DFND 01 0 12 0 MEDALLION FINL CORP COM 583928106 126874 16520 SH DFND 01 8753 7767 0 MEDALLION FINL CORP COM 583928106 67223 8753 SH DFND 02 0 0 8753 MEDALLION FINL CORP COM 583928106 17526 2282 SH DFND 03 0 2282 0 MEDIAALPHA INC CL A 58450V104 1127418 85605 SH DFND 01 8247 77358 0 MEDIAALPHA INC CL A 58450V104 100118 7602 SH DFND 03 0 7602 0 MEDIACO HLDG INC CL A 58450D104 698 194 SH DFND 01 0 194 0 MEDIACO HLDG INC CL A 58450D104 137 38 SH DFND 02 0 0 38 MEDICAL PPTYS TRUST INC COM 58463J304 2836118 658032 SH DFND 01 358357 283423 16252 MEDICAL PPTYS TRUST INC COM 58463J304 9258311 2148100 SH Call DFND 01 0 2148100 0 MEDICAL PPTYS TRUST INC COM 58463J304 93958 21800 SH Put DFND 01 0 21800 0 MEDICAL PPTYS TRUST INC COM 58463J304 367027 85157 SH DFND 02 0 0 85157 MEDICAL PPTYS TRUST INC COM 58463J304 242843 56344 SH DFND 03 0 56344 0 MEDICAL PPTYS TRUST INC COM 58463J304 6722307 1559700 SH Call DFND 03 0 1559700 0 MEDICAL PPTYS TRUST INC COM 58463J304 34217 7939 SH DFND 28 7939 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1454552 337483 SH DFND 43 0 0 337483 MEDICAL PPTYS TRUST INC COM 58463J304 41742 9685 SH DFND 88 0 9685 0 MEDICINOVA INC COM NEW 58468P206 579 402 SH DFND 01 0 402 0 MEDICINOVA INC COM NEW 58468P206 170293 118259 SH DFND 06 0 118259 0 MEDIFAST INC COM 58470H101 3573505 163772 SH DFND 01 13172 150143 457 MEDIFAST INC COM 58470H101 6044 277 SH DFND 02 0 0 277 MEDIFAST INC COM 58470H101 2687678 123175 SH DFND 03 0 123175 0 MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 98 25 SH DFND 02 0 0 25 MEDIWOUND LTD SHS NEW M68830112 65665 4231 SH DFND 01 1332 2899 0 MEDIWOUND LTD SHS NEW M68830112 6208 400 SH DFND 02 0 0 400 MEDIWOUND LTD SHS NEW M68830112 13580 875 SH DFND 03 0 875 0 MEDPACE HLDGS INC COM 58506Q109 9888929 24011 SH DFND 01 11584 12057 370 MEDPACE HLDGS INC COM 58506Q109 5073580 12319 SH DFND 02 0 0 12319 MEDPACE HLDGS INC COM 58506Q109 358721 871 SH DFND 03 0 871 0 MEDPACE HLDGS INC COM 58506Q109 5403060 13119 SH DFND 06 0 13119 0 MEDPACE HLDGS INC COM 58506Q109 15650 38 SH DFND 28 38 0 0 MEDPACE HLDGS INC COM 58506Q109 26645871 64698 SH DFND 43 0 0 64698 MEDPACE HLDGS INC COM 58506Q109 14390863 34942 SH DFND 43,01 0 0 34942 MEDTRONIC PLC SHS G5960L103 177670923 2257285 SH DFND 01 1240193 727147 289945 MEDTRONIC PLC SHS G5960L103 481727473 6120283 SH DFND 02 0 0 6120283 MEDTRONIC PLC SHS G5960L103 33333606 423499 SH DFND 03 0 423499 0 MEDTRONIC PLC SHS G5960L103 8626616 109600 SH Call DFND 03 0 109600 0 MEDTRONIC PLC SHS G5960L103 11806500 150000 SH Put DFND 03 0 150000 0 MEDTRONIC PLC SHS G5960L103 1364989 17342 SH DFND 06 0 17342 0 MEDTRONIC PLC SHS G5960L103 2361300 30000 SH Call DFND 06 0 30000 0 MEDTRONIC PLC SHS G5960L103 2361300 30000 SH Put DFND 06 0 30000 0 MEDTRONIC PLC SHS G5960L103 2813174 35741 SH DFND 28 15202 0 20539 MEDTRONIC PLC SHS G5960L103 947412120 12036744 SH DFND 43 0 0 12036744 MEDTRONIC PLC SHS G5960L103 1904625 24198 SH DFND 88 0 24198 0 MEDTRONIC PLC SHS G5960L103 47457250 602938 SH DFND 43,01 0 0 602938 MEGA MATRIX CORP COM 007737109 516 208 SH DFND 01 0 208 0 MEI PHARMA INC COM 55279B301 547 188 SH DFND 01 142 46 0 MEIRAGTX HLDGS PLC COM G59665102 106774 25362 SH DFND 01 7137 13225 5000 MEIRAGTX HLDGS PLC COM G59665102 11948 2838 SH DFND 02 0 0 2838 MEIRAGTX HLDGS PLC COM G59665102 22444 5331 SH DFND 03 0 5331 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 622395 83431 SH DFND 01 16589 66250 592 MELCO RESORTS AND ENTMNT LTD ADR 585464100 55801 7480 SH DFND 02 0 0 7480 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1323673 177436 SH DFND 03 0 177436 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 12399 1662 SH DFND 06 0 1662 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3036 407 SH DFND 28 407 0 0 MELCO RESORTS AND ENTMNT LTD ADR 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371500 SH Call DFND 03 0 371500 0 MERCK & CO INC COM 58933Y105 56031880 452600 SH Put DFND 03 0 452600 0 MERCK & CO INC COM 58933Y105 22608604 182622 SH DFND 06 0 182622 0 MERCK & CO INC COM 58933Y105 680900 5500 SH Call DFND 06 0 5500 0 MERCK & CO INC COM 58933Y105 3020720 24400 SH Put DFND 06 0 24400 0 MERCK & CO INC COM 58933Y105 17275176 139541 SH DFND 28 102045 0 37496 MERCK & CO INC COM 58933Y105 1558872268 12591860 SH DFND 43 0 0 12591860 MERCK & CO INC COM 58933Y105 1993056 16099 SH DFND 88 0 16099 0 MERCK & CO INC COM 58933Y105 267620812 2161719 SH DFND 43,01 0 0 2161719 MERCURY GENL CORP NEW COM 589400100 2239585 42145 SH DFND 01 5644 35453 1048 MERCURY GENL CORP NEW COM 589400100 3986 75 SH DFND 02 0 0 75 MERCURY GENL CORP NEW COM 589400100 232541 4376 SH DFND 03 0 4376 0 MERCURY GENL CORP NEW COM 589400100 11053 208 SH DFND 28 0 0 208 MERCURY SYS INC COM 589378108 2659838 98549 SH DFND 01 51846 45444 1259 MERCURY SYS INC COM 589378108 38380 1422 SH DFND 02 0 0 1422 MERCURY SYS INC COM 589378108 649163 24052 SH DFND 03 0 24052 0 MERCURY SYS INC COM 589378108 1156629 42854 SH DFND 43 0 0 42854 MERCURY SYS INC COM 589378108 1296950 48053 SH DFND 43,01 0 0 48053 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 288493 80137 SH DFND 01 132 80005 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 10940 3039 SH DFND 02 0 0 3039 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 3031 842 SH DFND 03 0 842 0 MERIDIAN CORPORATION COM 58958P104 69106 6569 SH DFND 01 0 6569 0 MERIDIANLINK INC COMMON STOCK 58985J105 426367 19961 SH DFND 01 4330 15631 0 MERIDIANLINK INC COMMON STOCK 58985J105 641 30 SH DFND 02 0 0 30 MERIDIANLINK INC COMMON STOCK 58985J105 8749398 409616 SH DFND 03 0 409616 0 MERIT MED SYS INC COM 589889104 9523861 110807 SH DFND 01 60160 49636 1011 MERIT MED SYS INC COM 589889104 899896 10470 SH DFND 02 0 0 10470 MERIT MED SYS INC COM 589889104 742350 8637 SH DFND 03 0 8637 0 MERIT MED SYS INC COM 589889104 112165 1305 SH DFND 28 1305 0 0 MERIT MED SYS INC COM 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PLATFORMS INC CL A 30303M102 1698993782 3369549 SH DFND 02 0 0 3369549 META PLATFORMS INC CL A 30303M102 252110 500 SH Call DFND 02 0 0 500 META PLATFORMS INC CL A 30303M102 781883870 1550680 SH DFND 03 0 1550680 0 META PLATFORMS INC CL A 30303M102 507144476 1005800 SH Call DFND 03 0 1005800 0 META PLATFORMS INC CL A 30303M102 318162820 631000 SH Put DFND 03 0 631000 0 META PLATFORMS INC CL A 30303M102 25940606 51447 SH DFND 06 0 51447 0 META PLATFORMS INC CL A 30303M102 13525702 26825 SH Call DFND 06 0 26825 0 META PLATFORMS INC CL A 30303M102 90860444 180200 SH Put DFND 06 0 180200 0 META PLATFORMS INC CL A 30303M102 27986731 55505 SH DFND 28 25761 0 29744 META PLATFORMS INC CL A 30303M102 3053502873 6055894 SH DFND 43 0 0 6055894 META PLATFORMS INC CL A 30303M102 742212 1472 SH DFND 88 0 1472 0 META PLATFORMS INC CL A 30303M102 339610826 673537 SH DFND 43,01 0 0 673537 METAGENOMI INC COM 59102M104 10502 2574 SH DFND 01 0 2574 0 METAGENOMI INC COM 59102M104 2942 721 SH DFND 03 0 721 0 METALLUS INC COM 887399103 2053452 101305 SH DFND 01 9500 91537 268 METALLUS INC COM 887399103 26392 1302 SH DFND 02 0 0 1302 METALLUS INC COM 887399103 944481 46595 SH DFND 03 0 46595 0 METALS ACQUISITION LIMITED ORD SHS G60409110 396682 28976 SH DFND 01 6579 22397 0 METALS ACQUISITION LIMITED ORD SHS G60409110 87315 6378 SH DFND 03 0 6378 0 METHANEX CORP COM 59151K108 8108 168 SH DFND 01 75 93 0 METHANEX CORP COM 59151K108 213520 4424 SH DFND 02 0 0 4424 METHANEX CORP COM 59151K108 141740 2937 SH DFND 03 0 2937 0 METHANEX CORP COM 59151K108 147627 3059 SH DFND 05 3059 0 0 METHANEX CORP COM 59151K108 1062 22 SH DFND 06 0 22 0 METHANEX CORP COM 59151K108 56078 1162 SH DFND 28 0 0 1162 METHANEX CORP COM 59151K108 2254562 46717 SH DFND 43 0 0 46717 METHANEX CORP COM 59151K108 2384430 49408 SH DFND 43,01 0 0 49408 METHODE ELECTRS INC COM 591520200 2409025 232756 SH DFND 01 15588 215791 1377 METHODE ELECTRS INC COM 591520200 641038 61936 SH DFND 03 0 61936 0 METHODE ELECTRS INC COM 591520200 20379 1969 SH DFND 43 0 0 1969 METLIFE INC COM 59156R108 91568120 1304575 SH DFND 01 936310 354909 13356 METLIFE INC COM 59156R108 130590821 1860533 SH DFND 02 0 0 1860533 METLIFE INC COM 59156R108 18228132 259697 SH DFND 03 0 259697 0 METLIFE INC COM 59156R108 3287910 46843 SH DFND 06 0 46843 0 METLIFE INC COM 59156R108 2807600 40000 SH Call DFND 06 0 40000 0 METLIFE INC COM 59156R108 3684975 52500 SH Put DFND 06 0 52500 0 METLIFE INC COM 59156R108 3419797 48722 SH DFND 28 48722 0 0 METLIFE INC COM 59156R108 144808989 2063100 SH DFND 43 0 0 2063100 METLIFE INC COM 59156R108 2137145 30448 SH DFND 88 0 30448 0 METLIFE INC COM 59156R108 23511404 334968 SH DFND 43,01 0 0 334968 METROCITY BANKSHARES INC COM 59165J105 310807 11773 SH DFND 01 3751 8022 0 METROCITY BANKSHARES INC COM 59165J105 56839 2153 SH DFND 03 0 2153 0 METROPOLITAN BK HLDG CORP COM 591774104 974341 23149 SH DFND 01 2680 20469 0 METROPOLITAN BK HLDG CORP COM 591774104 7787 185 SH DFND 02 0 0 185 METROPOLITAN BK HLDG CORP COM 591774104 31820 756 SH DFND 03 0 756 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26717727 19117 SH DFND 01 13392 5416 309 METTLER TOLEDO INTERNATIONAL COM 592688105 8358049 5980 SH DFND 02 0 0 5980 METTLER TOLEDO INTERNATIONAL COM 592688105 15653008 11200 SH DFND 03 0 11200 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1052385 753 SH DFND 06 0 753 0 METTLER TOLEDO INTERNATIONAL COM 592688105 663855 475 SH DFND 28 53 0 422 METTLER TOLEDO INTERNATIONAL COM 592688105 5731517 4101 SH DFND 43 0 0 4101 METTLER TOLEDO INTERNATIONAL COM 592688105 575807 412 SH DFND 88 0 412 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2554795 1828 SH DFND 43,01 0 0 1828 MEXCO ENERGY CORP COM 592770101 79 7 SH DFND 01 0 7 0 MEXCO ENERGY CORP COM 592770101 45 4 SH DFND 03 0 4 0 MEXICO EQUITY & INCOME FD COM 592834105 960 100 SH DFND 01 100 0 0 MFA FINL INC COM 55272X607 769740 72344 SH DFND 01 28472 43622 250 MFA FINL INC COM 55272X607 29514 2774 SH DFND 02 0 0 2774 MFA FINL INC COM 55272X607 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629337106 2100 700 SH DFND 02 0 0 700 NN INC COM 629337106 16839 5613 SH DFND 03 0 5613 0 NNN REIT INC COM 637417106 2572486 60387 SH DFND 01 28078 29357 2952 NNN REIT INC COM 637417106 3557791 83516 SH DFND 02 0 0 83516 NNN REIT INC COM 637417106 50225 1179 SH DFND 03 0 1179 0 NNN REIT INC COM 637417106 24495 575 SH DFND 06 0 575 0 NNN REIT INC COM 637417106 240647 5649 SH DFND 28 460 0 5189 NNN REIT INC COM 637417106 14506706 340533 SH DFND 43 0 0 340533 NNN REIT INC COM 637417106 1847818 43376 SH DFND 43,01 0 0 43376 NOAH HLDGS LTD SPON ADS 65487X102 10857 1125 SH DFND 01 578 547 0 NOAH HLDGS LTD SPON ADS 65487X102 2412 250 SH DFND 02 0 0 250 NOAH HLDGS LTD SPON ADS 65487X102 753 78 SH DFND 03 0 78 0 NOAH HLDGS LTD SPON ADS 65487X102 2798 290 SH DFND 06 0 290 0 NOBLE CORP PLC ORD SHS A G65431127 10000484 223975 SH DFND 01 18855 204822 298 NOBLE CORP PLC ORD SHS A G65431127 13082 293 SH DFND 02 0 0 293 NOBLE CORP PLC ORD SHS A G65431127 5941843 133076 SH DFND 03 0 133076 0 NOBLE CORP PLC ORD SHS A G65431127 138415 3100 SH Call DFND 03 0 3100 0 NOBLE CORP PLC ORD SHS A G65431127 1491310 33400 SH Put DFND 03 0 33400 0 NOBLE CORP PLC ORD SHS A G65431127 4945836 110769 SH DFND 43 0 0 110769 NOBLE CORP PLC ORD SHS A G65431127 357780 8013 SH DFND 43,01 0 0 8013 NOCERA INC COM 655186500 77 70 SH DFND 01 0 70 0 NOKIA CORP SPONSORED ADR 654902204 1200917 317703 SH DFND 01 174516 79893 63294 NOKIA CORP SPONSORED ADR 654902204 2327853 615834 SH DFND 02 0 0 615834 NOKIA CORP SPONSORED ADR 654902204 11933 3157 SH DFND 03 0 3157 0 NOKIA CORP SPONSORED ADR 654902204 87 23 SH DFND 06 0 23 0 NOKIA CORP SPONSORED ADR 654902204 87492 23146 SH DFND 28 2047 0 21099 NOKIA CORP SPONSORED ADR 654902204 751925 198922 SH DFND 43 0 0 198922 NOKIA CORP SPONSORED ADR 654902204 230671 61024 SH DFND 43,01 0 0 61024 NOMAD FOODS LTD USD ORD SHS G6564A105 290344 17618 SH DFND 01 3694 13869 55 NOMAD FOODS LTD USD ORD SHS G6564A105 38860 2358 SH DFND 02 0 0 2358 NOMAD FOODS LTD USD ORD SHS G6564A105 17798 1080 SH DFND 03 0 1080 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13474938 817654 SH DFND 43 0 0 817654 NOMAD FOODS LTD USD ORD SHS G6564A105 11470410 696020 SH DFND 43,01 0 0 696020 NOMURA HLDGS INC SPONSORED ADR 65535H208 949590 164289 SH DFND 01 65521 36343 62425 NOMURA HLDGS INC SPONSORED ADR 65535H208 14912 2580 SH DFND 02 0 0 2580 NOMURA HLDGS INC SPONSORED ADR 65535H208 8693 1504 SH DFND 03 0 1504 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 127160 22000 SH DFND 28 1682 0 20318 NOODLES & CO COM CL A 65540B105 29950 18956 SH DFND 01 0 18956 0 NOODLES & CO COM CL A 65540B105 158 100 SH DFND 02 0 0 100 NOODLES & CO COM CL A 65540B105 29478 18657 SH DFND 03 0 18657 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 671757 168783 SH DFND 01 58363 110420 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 228786 57484 SH DFND 02 0 0 57484 NORDIC AMERICAN TANKERS LIMI COM G65773106 634547 159434 SH DFND 03 0 159434 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3001716 754200 SH Call DFND 03 0 754200 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 514367 129238 SH DFND 43 0 0 129238 NORDIC AMERICAN TANKERS LIMI COM G65773106 749784 188388 SH DFND 43,01 0 0 188388 NORDSON CORP COM 655663102 16245078 70040 SH DFND 01 14258 55386 396 NORDSON CORP COM 655663102 4000920 17250 SH DFND 02 0 0 17250 NORDSON CORP COM 655663102 1212582 5228 SH DFND 03 0 5228 0 NORDSON CORP COM 655663102 5732861 24717 SH DFND 06 0 24717 0 NORDSON CORP COM 655663102 128959 556 SH DFND 28 150 0 406 NORDSON CORP COM 655663102 18135389 78190 SH DFND 43 0 0 78190 NORDSON CORP COM 655663102 65639 283 SH DFND 88 0 283 0 NORDSON CORP COM 655663102 3500207 15091 SH DFND 43,01 0 0 15091 NORDSTROM INC COM 655664100 6109896 287931 SH DFND 01 149599 136513 1819 NORDSTROM INC COM 655664100 212541 10016 SH DFND 02 0 0 10016 NORDSTROM INC COM 655664100 133007 6268 SH DFND 03 0 6268 0 NORDSTROM INC COM 655664100 2641890 124500 SH Put DFND 03 0 124500 0 NORDSTROM INC COM 655664100 891 42 SH DFND 28 42 0 0 NORDSTROM INC COM 655664100 397620 18738 SH DFND 43 0 0 18738 NORDSTROM INC COM 655664100 47087 2219 SH DFND 43,01 0 0 2219 NORFOLK SOUTHN CORP COM 655844108 115580294 538359 SH DFND 01 452500 78574 7285 NORFOLK SOUTHN CORP COM 655844108 89321640 416049 SH DFND 02 0 0 416049 NORFOLK SOUTHN CORP COM 655844108 4716525 21969 SH DFND 03 0 21969 0 NORFOLK SOUTHN CORP COM 655844108 683573 3184 SH DFND 06 0 3184 0 NORFOLK SOUTHN CORP COM 655844108 1290072 6009 SH DFND 28 1314 0 4695 NORFOLK SOUTHN CORP COM 655844108 421215125 1961969 SH DFND 43 0 0 1961969 NORFOLK SOUTHN CORP COM 655844108 396532 1847 SH DFND 88 0 1847 0 NORFOLK SOUTHN CORP COM 655844108 5757986 26820 SH DFND 43,01 0 0 26820 NORTECH SYS INC COM 656553104 82 6 SH DFND 01 0 6 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 212 11 SH DFND 01 0 11 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5524935 286563 SH DFND 05 286563 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59613 9300 SH DFND 01 9300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18543 2893 SH DFND 02 0 0 2893 NORTHEAST BK LEWISTON ME COM 66405S100 228469 3754 SH DFND 01 917 2837 0 NORTHEAST BK LEWISTON ME COM 66405S100 47593 782 SH DFND 02 0 0 782 NORTHEAST BK LEWISTON ME COM 66405S100 48931 804 SH DFND 03 0 804 0 NORTHEAST CMNTY BANCORP INC COM 664121100 125079 7019 SH DFND 01 1462 5557 0 NORTHEAST CMNTY BANCORP INC COM 664121100 21687 1217 SH DFND 02 0 0 1217 NORTHEAST CMNTY BANCORP INC COM 664121100 28868 1620 SH DFND 03 0 1620 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2563 74 SH DFND 03 0 74 0 NORTHERN OIL & GAS INC COM 665531307 14484926 389694 SH DFND 01 37028 351772 894 NORTHERN OIL & GAS INC COM 665531307 3584262 96429 SH DFND 02 0 0 96429 NORTHERN OIL & GAS INC COM 665531307 500197 13457 SH DFND 03 0 13457 0 NORTHERN OIL & GAS INC COM 665531307 5332891 143473 SH DFND 43 0 0 143473 NORTHERN OIL & GAS INC COM 665531307 3872742 104190 SH DFND 43,01 0 0 104190 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3755713 3263000 PRN DFND 03 0 3263000 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 116020 7006 SH DFND 01 1110 5896 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 33120 2000 SH DFND 02 0 0 2000 NORTHERN TECHNOLOGIES INTL C COM 665809109 14242 860 SH DFND 03 0 860 0 NORTHERN TR CORP COM 665859104 30276133 360516 SH DFND 01 257043 98275 5198 NORTHERN TR CORP COM 665859104 3270181 38940 SH DFND 02 0 0 38940 NORTHERN TR CORP COM 665859104 5519334 65722 SH DFND 03 0 65722 0 NORTHERN TR CORP COM 665859104 689644 8212 SH DFND 28 7841 0 371 NORTHERN TR CORP COM 665859104 6699672 79777 SH DFND 43 0 0 79777 NORTHERN TR CORP COM 665859104 88599 1055 SH DFND 88 0 1055 0 NORTHERN TR CORP COM 665859104 936629 11153 SH DFND 43,01 0 0 11153 NORTHFIELD BANCORP INC DEL COM 66611T108 769350 81155 SH DFND 01 26336 54247 572 NORTHFIELD BANCORP INC DEL COM 66611T108 547299 57732 SH DFND 03 0 57732 0 NORTHFIELD BANCORP INC DEL COM 66611T108 12286 1296 SH DFND 28 85 0 1211 NORTHRIM BANCORP INC COM 666762109 177416 3078 SH DFND 01 801 2277 0 NORTHRIM BANCORP INC COM 666762109 212980 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 36890 640 SH DFND 03 0 640 0 NORTHROP GRUMMAN CORP COM 666807102 296054954 679103 SH DFND 01 589028 86008 4067 NORTHROP GRUMMAN CORP COM 666807102 370679468 850280 SH DFND 02 0 0 850280 NORTHROP GRUMMAN CORP COM 666807102 32362312 74234 SH DFND 03 0 74234 0 NORTHROP GRUMMAN CORP COM 666807102 1264255 2900 SH Call DFND 03 0 2900 0 NORTHROP GRUMMAN CORP COM 666807102 8108670 18600 SH Put DFND 03 0 18600 0 NORTHROP GRUMMAN CORP COM 666807102 1892895 4342 SH DFND 06 0 4342 0 NORTHROP GRUMMAN CORP COM 666807102 1787395 4100 SH Call DFND 06 0 4100 0 NORTHROP GRUMMAN CORP COM 666807102 3444005 7900 SH Put DFND 06 0 7900 0 NORTHROP GRUMMAN CORP COM 666807102 6229290 14289 SH DFND 28 11354 0 2935 NORTHROP GRUMMAN CORP COM 666807102 587240344 1347036 SH DFND 43 0 0 1347036 NORTHROP GRUMMAN CORP COM 666807102 23977 55 SH DFND 88 0 55 0 NORTHROP GRUMMAN CORP COM 666807102 84599149 194057 SH DFND 43,01 0 0 194057 NORTHWEST BANCSHARES INC MD COM 667340103 2488483 215453 SH DFND 01 31812 181783 1858 NORTHWEST BANCSHARES INC MD COM 667340103 104636 9059 SH DFND 02 0 0 9059 NORTHWEST BANCSHARES INC MD COM 667340103 608870 52716 SH DFND 03 0 52716 0 NORTHWEST BANCSHARES INC MD COM 667340103 9794 848 SH DFND 28 848 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1445484 40030 SH DFND 01 8015 31335 680 NORTHWEST NAT HLDG CO COM 66765N105 117480 3253 SH DFND 02 0 0 3253 NORTHWEST NAT HLDG CO COM 66765N105 345356 9564 SH DFND 03 0 9564 0 NORTHWEST PIPE CO COM 667746101 257934 7593 SH DFND 01 1367 6226 0 NORTHWEST PIPE CO COM 667746101 40119 1181 SH DFND 03 0 1181 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3979457 79462 SH DFND 01 21727 57116 619 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9752845 194745 SH DFND 02 0 0 194745 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 398487 7957 SH DFND 03 0 7957 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 471253 9410 SH DFND 06 0 9410 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 13171 263 SH DFND 28 263 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12278114 245170 SH DFND 43 0 0 245170 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 127253 2541 SH DFND 88 0 2541 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8010296 159950 SH DFND 43,01 0 0 159950 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12427518 661390 SH DFND 01 160613 499026 1751 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2114072 112511 SH DFND 02 0 0 112511 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6581291 350255 SH DFND 03 0 350255 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2671938 142200 SH Call DFND 03 0 142200 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93950 5000 SH Put DFND 03 0 5000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 482847 25697 SH DFND 06 0 25697 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 352388 18754 SH DFND 28 792 0 17962 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6670 355 SH DFND 88 0 355 0 NORWOOD FINANCIAL CORP COM 669549107 125276 4936 SH DFND 01 1666 3270 0 NORWOOD FINANCIAL CORP COM 669549107 27664 1090 SH DFND 03 0 1090 0 NOTABLE LABS LTD ORD SHS M7517R107 35 57 SH DFND 01 15 42 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2981 1590 SH DFND 02 0 0 1590 NOV INC COM 62955J103 9092178 478284 SH DFND 01 83210 389645 5429 NOV INC COM 62955J103 2165622 113920 SH DFND 02 0 0 113920 NOV INC COM 62955J103 1639746 86257 SH DFND 03 0 86257 0 NOV INC COM 62955J103 78321 4120 SH DFND 06 0 4120 0 NOV INC COM 62955J103 602427 31690 SH DFND 28 1071 0 30619 NOV INC COM 62955J103 45877841 2413353 SH DFND 43 0 0 2413353 NOV INC COM 62955J103 11239758 591255 SH DFND 43,01 0 0 591255 NOVA LIFESTYLE INC COM 66979P300 13 8 SH DFND 01 0 8 0 NOVA LTD COM M7516K103 2609147 11125 SH DFND 01 39 11086 0 NOVA LTD COM M7516K103 3324463 14175 SH DFND 02 0 0 14175 NOVA LTD COM M7516K103 1479415 6308 SH DFND 03 0 6308 0 NOVA LTD COM M7516K103 7591267 32368 SH DFND 06 0 32368 0 NOVA LTD COM M7516K103 12316577 52516 SH DFND 43 0 0 52516 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 200 SH DFND 03 0 200 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 25 11 SH DFND 01 3 8 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P409 69 31 SH DFND 03 0 31 0 NOVAGOLD RES INC COM NEW 66987E206 470615 136016 SH DFND 01 31025 104991 0 NOVAGOLD RES INC COM NEW 66987E206 12491 3610 SH DFND 02 0 0 3610 NOVAGOLD RES INC COM NEW 66987E206 135995 39305 SH DFND 03 0 39305 0 NOVANTA INC COM 67000B104 9822973 60223 SH DFND 01 37380 22349 494 NOVANTA INC COM 67000B104 38331 235 SH DFND 02 0 0 235 NOVANTA INC COM 67000B104 658801 4039 SH DFND 03 0 4039 0 NOVANTA INC COM 67000B104 109121 669 SH DFND 28 669 0 0 NOVANTA INC COM 67000B104 5217726 31989 SH DFND 43 0 0 31989 NOVANTA INC COM 67000B104 7760121 47576 SH DFND 43,01 0 0 47576 NOVARTIS AG SPONSORED ADR 66987V109 102498304 962787 SH DFND 01 918797 29087 14903 NOVARTIS AG SPONSORED ADR 66987V109 75142556 705829 SH DFND 02 0 0 705829 NOVARTIS AG SPONSORED ADR 66987V109 155112 1457 SH DFND 03 0 1457 0 NOVARTIS AG SPONSORED ADR 66987V109 2412916 22665 SH DFND 28 17088 0 5577 NOVARTIS AG SPONSORED ADR 66987V109 289640825 2720654 SH DFND 43 0 0 2720654 NOVARTIS AG SPONSORED ADR 66987V109 45954630 431661 SH DFND 43,01 0 0 431661 NOVAVAX INC COM NEW 670002401 6409733 506298 SH DFND 01 30743 475357 198 NOVAVAX INC COM NEW 670002401 552406 43634 SH DFND 02 0 0 43634 NOVAVAX INC COM NEW 670002401 3513441 277523 SH DFND 03 0 277523 0 NOVAVAX INC COM NEW 670002401 2572512 203200 SH Call DFND 03 0 203200 0 NOVAVAX INC COM NEW 670002401 1635672 129200 SH Put DFND 03 0 129200 0 NOVAVAX INC COM NEW 670002401 2026 160 SH DFND 28 160 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 102 136 SH DFND 01 0 136 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 38 50 SH DFND 02 0 0 50 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 21 28 SH DFND 03 0 28 0 NOVOCURE LTD ORD SHS G6674U108 8750620 510836 SH DFND 01 32918 477563 355 NOVOCURE LTD ORD SHS G6674U108 9593 560 SH DFND 02 0 0 560 NOVOCURE LTD ORD SHS G6674U108 170923 9978 SH DFND 03 0 9978 0 NOVOCURE LTD ORD SHS G6674U108 2057313 120100 SH Call DFND 03 0 120100 0 NOVOCURE LTD ORD SHS G6674U108 548 32 SH DFND 06 0 32 0 NOVOCURE LTD ORD SHS G6674U108 5636 329 SH DFND 28 329 0 0 NOVOCURE LTD ORD SHS G6674U108 457268 26694 SH DFND 43 0 0 26694 NOVOCURE LTD ORD SHS G6674U108 54936 3207 SH DFND 43,01 0 0 3207 NOVONIX LIMITED SPONSORED ADS 67010L100 4296 2400 SH DFND 01 2400 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 15145 8461 SH DFND 03 0 8461 0 NOVO-NORDISK A S ADR 670100205 494449790 3463989 SH DFND 01 3077956 40159 345874 NOVO-NORDISK A S ADR 670100205 357223293 2502615 SH DFND 02 0 0 2502615 NOVO-NORDISK A S ADR 670100205 9545309 66872 SH DFND 03 0 66872 0 NOVO-NORDISK A S ADR 670100205 69229 485 SH DFND 06 0 485 0 NOVO-NORDISK A S ADR 670100205 6424442 45008 SH DFND 28 29035 0 15973 NOVO-NORDISK A S ADR 670100205 1076349526 7540630 SH DFND 43 0 0 7540630 NOVO-NORDISK A S ADR 670100205 81328113 569764 SH DFND 43,01 0 0 569764 NRG ENERGY INC COM NEW 629377508 52193450 670350 SH DFND 01 321427 345912 3011 NRG ENERGY INC COM NEW 629377508 91855904 1179757 SH DFND 02 0 0 1179757 NRG ENERGY INC COM NEW 629377508 24323153 312396 SH DFND 03 0 312396 0 NRG ENERGY INC COM NEW 629377508 62989 809 SH DFND 06 0 809 0 NRG ENERGY INC COM NEW 629377508 341105 4381 SH DFND 28 816 0 3565 NRG ENERGY INC COM NEW 629377508 27763786 356586 SH DFND 43 0 0 356586 NRG ENERGY INC COM NEW 629377508 26005 334 SH DFND 88 0 334 0 NRG ENERGY INC COM NEW 629377508 135710 1743 SH DFND 43,01 0 0 1743 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5561 2900 PRN DFND 02 0 0 2900 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 9579830 4996000 PRN DFND 03 0 4996000 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7572208 3949000 PRN DFND 43 0 0 3949000 NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 6 95 SH DFND 03 0 95 0 NRX PHARMACEUTICALS INC COM NEW 629444209 8027 3290 SH DFND 01 3226 64 0 NSTS BANCORP INC COM 6293JP109 385 40 SH DFND 01 0 40 0 NU HLDGS LTD ORD SHS CL A G6683N103 8058866 625203 SH DFND 01 391935 232244 1024 NU HLDGS LTD ORD SHS CL A G6683N103 29398026 2280685 SH DFND 02 0 0 2280685 NU HLDGS LTD ORD SHS CL A G6683N103 93942 7288 SH DFND 03 0 7288 0 NU HLDGS LTD ORD SHS CL A G6683N103 7638614 592600 SH Call DFND 03 0 592600 0 NU HLDGS LTD ORD SHS CL A G6683N103 1251619 97100 SH Put DFND 03 0 97100 0 NU HLDGS LTD ORD SHS CL A G6683N103 239638 18591 SH DFND 06 0 18591 0 NU HLDGS LTD ORD SHS CL A G6683N103 11962 928 SH DFND 28 0 0 928 NU HLDGS LTD ORD SHS CL A G6683N103 20535768 1593155 SH DFND 43 0 0 1593155 NU HLDGS LTD ORD SHS CL A G6683N103 3271237 253781 SH DFND 43,01 0 0 253781 NU SKIN ENTERPRISES INC CL A 67018T105 1353567 128422 SH DFND 01 80080 46162 2180 NU SKIN ENTERPRISES INC CL A 67018T105 73759 6998 SH DFND 03 0 6998 0 NU SKIN ENTERPRISES INC CL A 67018T105 23610 2240 SH DFND 28 2240 0 0 NUCOR CORP COM 670346105 92666812 586202 SH DFND 01 338008 244115 4079 NUCOR CORP COM 670346105 62900501 397903 SH DFND 02 0 0 397903 NUCOR CORP COM 670346105 1264640 8000 SH Call DFND 02 0 0 8000 NUCOR CORP COM 670346105 38872188 245902 SH DFND 03 0 245902 0 NUCOR CORP COM 670346105 4966241 31416 SH DFND 06 0 31416 0 NUCOR CORP COM 670346105 347776 2200 SH Call DFND 06 0 2200 0 NUCOR CORP COM 670346105 932672 5900 SH Put DFND 06 0 5900 0 NUCOR CORP COM 670346105 887935 5617 SH DFND 28 3481 0 2136 NUCOR CORP COM 670346105 177208 1121 SH DFND 43 0 0 1121 NUCOR CORP COM 670346105 188589 1193 SH DFND 88 0 1193 0 NUCOR CORP COM 670346105 1898383 12009 SH DFND 43,01 0 0 12009 NUKKLEUS INC COM 67054R104 18 46 SH DFND 01 0 46 0 NURIX THERAPEUTICS INC COM 67080M103 2657544 127338 SH DFND 01 11485 115853 0 NURIX THERAPEUTICS INC COM 67080M103 1961550 93989 SH DFND 03 0 93989 0 NUSCALE PWR CORP CL A COM 67079K100 819223 70079 SH DFND 01 39202 30877 0 NUSCALE PWR CORP CL A COM 67079K100 26022 2226 SH DFND 02 0 0 2226 NUSCALE PWR CORP CL A COM 67079K100 411336 35187 SH DFND 03 0 35187 0 NUSCALE PWR CORP CL A COM 67079K100 292250 25000 SH Put DFND 03 0 25000 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8186571 395869 SH DFND 02 0 0 395869 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1824865 88243 SH DFND 43 0 0 88243 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 500017 21811 SH DFND 02 0 0 21811 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 332733 14514 SH DFND 43 0 0 14514 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2421571 29837 SH DFND 01 29243 0 594 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 82455041 1015957 SH DFND 02 0 0 1015957 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 207314292 2554390 SH DFND 43 0 0 2554390 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2509482 66406 SH DFND 01 63751 0 2655 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 113483755 3003010 SH DFND 02 0 0 3003010 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 172247 4558 SH DFND 03 0 4558 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 421272225 11147717 SH DFND 43 0 0 11147717 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9568595 228859 SH DFND 01 228859 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 914970 21884 SH DFND 02 0 0 21884 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2552417 61048 SH DFND 43 0 0 61048 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 6132284 185658 SH DFND 01 185658 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1098338 33253 SH DFND 02 0 0 33253 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 429423 13001 SH DFND 03 0 13001 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1055507 31956 SH DFND 43 0 0 31956 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 54713679 1390790 SH DFND 01 1390790 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31363299 797237 SH DFND 02 0 0 797237 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 430380 10940 SH DFND 03 0 10940 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 826140 21000 SH DFND 28 21000 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 178993105 4549901 SH DFND 43 0 0 4549901 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 8133076 261581 SH DFND 02 0 0 261581 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 1040279 33457 SH DFND 43 0 0 33457 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 228027 7325 SH DFND 01 7325 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3906877 125502 SH DFND 02 0 0 125502 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 16975096 545297 SH DFND 43 0 0 545297 NUSHARES ETF TR ESG HI TLD CRP 67092P854 605529 28945 SH DFND 01 28945 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 200100 9565 SH DFND 02 0 0 9565 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2838237 135671 SH DFND 43 0 0 135671 NUSHARES ETF TR ESG LARGE CAP 67092P862 42955 980 SH DFND 02 0 0 980 NUSHARES ETF TR ESG LARGE CAP 67092P862 1136388 25926 SH DFND 43 0 0 25926 NUSHARES ETF TR NUVEEN ESG US 67092P870 184815 8470 SH DFND 01 8470 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1795042 82266 SH DFND 02 0 0 82266 NUSHARES ETF TR NUVEEN ESG US 67092P870 10897017 499405 SH DFND 43 0 0 499405 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3312503 115539 SH DFND 01 115539 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 510727 17814 SH DFND 02 0 0 17814 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9450119 329617 SH DFND 43 0 0 329617 NUTANIX INC CL A 67059N108 70989050 1248708 SH DFND 01 300868 947423 417 NUTANIX INC CL A 67059N108 32031393 563437 SH DFND 02 0 0 563437 NUTANIX INC CL A 67059N108 2351600 41365 SH DFND 03 0 41365 0 NUTANIX INC CL A 67059N108 5685000 100000 SH Call DFND 03 0 100000 0 NUTANIX INC CL A 67059N108 284250 5000 SH DFND 06 0 5000 0 NUTANIX INC CL A 67059N108 378905 6665 SH DFND 28 6665 0 0 NUTANIX INC CL A 67059N108 29388608 516950 SH DFND 43 0 0 516950 NUTANIX INC CL A 67059N108 21228984 373421 SH DFND 43,01 0 0 373421 NUTEX HEALTH INC COM NEW 67079U207 133 224 SH DFND 01 0 224 0 NUTEX HEALTH INC COM NEW 67079U207 1 1 SH DFND 03 0 1 0 NUTEX HEALTH INC COM NEW 67079U207 42 71 SH DFND 06 0 71 0 NUTRIBAND INC COM NEW 67092M208 346 64 SH DFND 01 0 64 0 NUTRIEN LTD COM 67077M108 32135868 631229 SH DFND 01 28129 600230 2870 NUTRIEN LTD COM 67077M108 45819338 900007 SH DFND 02 0 0 900007 NUTRIEN LTD COM 67077M108 7214863 141718 SH DFND 03 0 141718 0 NUTRIEN LTD COM 67077M108 31476737 618282 SH DFND 05 618282 0 0 NUTRIEN LTD COM 67077M108 11703293 229882 SH DFND 06 0 229882 0 NUTRIEN LTD COM 67077M108 151457 2975 SH DFND 28 0 0 2975 NUTRIEN LTD COM 67077M108 10807531 212287 SH DFND 43 0 0 212287 NUTRIEN LTD COM 67077M108 97696 1919 SH DFND 88 0 1919 0 NUTRIEN LTD COM 67077M108 225939 4438 SH DFND 43,01 0 0 4438 NUVALENT INC COM 670703107 4452906 58699 SH DFND 01 5235 53464 0 NUVALENT INC COM 670703107 1669 22 SH DFND 02 0 0 22 NUVALENT INC COM 670703107 1562868 20602 SH DFND 03 0 20602 0 NUVALENT INC COM 670703107 1041861 13734 SH DFND 43 0 0 13734 NUVALENT INC COM 670703107 90046 1187 SH DFND 43,01 0 0 1187 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 21600 22500 PRN DFND 02 0 0 22500 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 480000 500000 PRN DFND 03 0 500000 0 NUVATION BIO INC COM CL A 67080N101 311973 106840 SH DFND 01 15497 91343 0 NUVATION BIO INC COM CL A 67080N101 633117 216821 SH DFND 03 0 216821 0 NUVECTIS PHARMA INC COM 67080T108 4684 740 SH DFND 01 0 740 0 NUVECTIS PHARMA INC COM 67080T108 152 24 SH DFND 03 0 24 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1104454 88640 SH DFND 01 88640 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12452543 999402 SH DFND 02 0 0 999402 NUVEEN AMT FREE QLTY MUN INC COM 670657105 230346 20100 SH DFND 01 19760 0 340 NUVEEN AMT FREE QLTY MUN INC COM 670657105 16037767 1399456 SH DFND 02 0 0 1399456 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 42959 3095 SH DFND 01 3095 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2588770 186511 SH DFND 02 0 0 186511 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 289278 25921 SH DFND 02 0 0 25921 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 206583 17917 SH DFND 01 17917 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2381527 206550 SH DFND 02 0 0 206550 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 82296 6350 SH DFND 02 0 0 6350 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 485172 38783 SH DFND 02 0 0 38783 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 860662 99269 SH DFND 02 0 0 99269 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 244748 14066 SH DFND 01 0 14066 0 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 118163 6791 SH DFND 02 0 0 6791 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 421628 28109 SH DFND 02 0 0 28109 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 14751 1356 SH DFND 01 0 0 1356 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2561893 235468 SH DFND 02 0 0 235468 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 26868 4841 SH DFND 01 2874 1967 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6205826 1118167 SH DFND 02 0 0 1118167 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15760270 1124930 SH DFND 02 0 0 1124930 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 376714 34881 SH DFND 01 32083 600 2198 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5461773 505720 SH DFND 02 0 0 505720 NUVEEN FLOATING RATE INCOME COM 67072T108 313848 36283 SH DFND 01 32183 4100 0 NUVEEN FLOATING RATE INCOME COM 67072T108 21519069 2487754 SH DFND 02 0 0 2487754 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 163200 12760 SH DFND 01 12750 10 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 403010 31510 SH DFND 02 0 0 31510 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 24275 2185 SH DFND 01 2185 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1574931 141758 SH DFND 02 0 0 141758 NUVEEN MINN QUALITY MUN INM SHS 670734102 101548 8947 SH DFND 02 0 0 8947 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 258750 25000 SH DFND 02 0 0 25000 NUVEEN MORTGAGE AND INCOME F COM 670735109 2865 159 SH DFND 01 0 159 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 33337 1850 SH DFND 02 0 0 1850 NUVEEN MULTI ASSET INCOME FU COM 670750108 108310 8770 SH DFND 01 0 8770 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 416480 33723 SH DFND 02 0 0 33723 NUVEEN MUN CR OPPORTUNITIES COM 670663103 466569 42300 SH DFND 01 42300 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 13734115 1245160 SH DFND 02 0 0 1245160 NUVEEN MUN CR OPPORTUNITIES COM 670663103 44 4 SH DFND 43 0 0 4 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3670582 340184 SH DFND 02 0 0 340184 NUVEEN MUN VALUE FD INC COM 670928100 360406 41762 SH DFND 01 10590 16572 14600 NUVEEN MUN VALUE FD INC COM 670928100 7031158 814734 SH DFND 02 0 0 814734 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1637054 132555 SH DFND 01 132555 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 28999898 2348170 SH DFND 02 0 0 2348170 NUVEEN N Y MUN VALUE FD COM 67062M105 292133 35239 SH DFND 02 0 0 35239 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 156218 13352 SH DFND 02 0 0 13352 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 96207 3836 SH DFND 01 3557 279 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11407783 454856 SH DFND 02 0 0 454856 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 189414 15513 SH DFND 01 0 0 15513 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3955427 323950 SH DFND 02 0 0 323950 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 62947 5676 SH DFND 01 5676 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3771110 340046 SH DFND 02 0 0 340046 NUVEEN NEW YORK QLT MUN INC COM 67066X107 154631 13745 SH DFND 01 0 0 13745 NUVEEN NEW YORK QLT MUN INC COM 67066X107 7461041 663204 SH DFND 02 0 0 663204 NUVEEN NEW YORK QLT MUN INC COM 67066X107 68 6 SH DFND 43 0 0 6 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3816786 312851 SH DFND 02 0 0 312851 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 317228 42467 SH DFND 01 42467 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 24329871 3257011 SH DFND 02 0 0 3257011 NUVEEN PFD & INCOME TERM FD COM 67075A106 476392 24493 SH DFND 02 0 0 24493 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1582575 134802 SH DFND 01 134802 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18825701 1603552 SH DFND 02 0 0 1603552 NUVEEN REAL ASSET INCOME & G COM 67074Y105 647061 53169 SH DFND 02 0 0 53169 NUVEEN REAL ESTATE INCOME FD COM 67071B108 60509 7920 SH DFND 01 7919 1 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1895412 248091 SH DFND 02 0 0 248091 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 50355 3730 SH DFND 01 3530 200 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 10441575 773450 SH DFND 02 0 0 773450 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1058311 64808 SH DFND 02 0 0 64808 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1574714 174194 SH DFND 02 0 0 174194 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 6770261 467237 SH DFND 02 0 0 467237 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49849 3214 SH DFND 01 3214 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7535708 485861 SH DFND 02 0 0 485861 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 35018 3045 SH DFND 01 3045 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1247678 108494 SH DFND 02 0 0 108494 NUVEI CORPORATION SUB VTG SHS 67079A102 1691596 52242 SH DFND 01 0 52242 0 NUVEI CORPORATION SUB VTG SHS 67079A102 55823 1724 SH DFND 02 0 0 1724 NUVEI CORPORATION SUB VTG SHS 67079A102 22843021 705467 SH DFND 03 0 705467 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2385629 73676 SH DFND 05 73676 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 130 4 SH DFND 88 0 4 0 NUVVE HOLDING CORP COM NEW 67079Y209 42 52 SH DFND 01 0 52 0 NUWELLIS INC COM 67113Y603 20 4 SH DFND 01 0 4 0 NUZEE INC COM 67073S307 13 8 SH DFND 01 0 8 0 NV5 GLOBAL INC COM 62945V109 1192155 12823 SH DFND 01 2496 10247 80 NV5 GLOBAL INC COM 62945V109 47973 516 SH DFND 02 0 0 516 NV5 GLOBAL INC COM 62945V109 194958 2097 SH DFND 03 0 2097 0 NV5 GLOBAL INC COM 62945V109 146335 1574 SH DFND 43 0 0 1574 NV5 GLOBAL INC COM 62945V109 11249 121 SH DFND 43,01 0 0 121 NVE CORP COM NEW 629445206 220037 2946 SH DFND 01 1203 1743 0 NVE CORP COM NEW 629445206 59752 800 SH DFND 03 0 800 0 NVE CORP COM NEW 629445206 32714 438 SH DFND 43 0 0 438 NVENT ELECTRIC PLC SHS G6700G107 31997775 417671 SH DFND 01 57535 358541 1595 NVENT ELECTRIC PLC SHS G6700G107 1296180 16919 SH DFND 02 0 0 16919 NVENT ELECTRIC PLC SHS G6700G107 21664235 282786 SH DFND 03 0 282786 0 NVENT ELECTRIC PLC SHS G6700G107 1739047 22700 SH Call DFND 03 0 22700 0 NVENT ELECTRIC PLC SHS G6700G107 17314 226 SH DFND 28 226 0 0 NVENT ELECTRIC PLC SHS G6700G107 23329201 304519 SH DFND 43 0 0 304519 NVENT ELECTRIC PLC SHS G6700G107 9391007 122582 SH DFND 43,01 0 0 122582 NVIDIA CORPORATION COM 67066G104 5975044344 48365261 SH DFND 01 27596188 19869166 899907 NVIDIA CORPORATION COM 67066G104 849423978 6875700 SH Put DFND 01 1200 6874500 0 NVIDIA CORPORATION COM 67066G104 6635399327 53710534 SH DFND 02 0 0 53710534 NVIDIA CORPORATION COM 67066G104 2199012 17800 SH Call DFND 02 0 0 17800 NVIDIA CORPORATION COM 67066G104 4941600 40000 SH Put DFND 02 0 0 40000 NVIDIA CORPORATION COM 67066G104 2270618378 18379621 SH DFND 03 0 18379621 0 NVIDIA CORPORATION COM 67066G104 664669908 5380200 SH Call DFND 03 0 5380200 0 NVIDIA CORPORATION COM 67066G104 556238850 4502500 SH Put DFND 03 0 4502500 0 NVIDIA CORPORATION COM 67066G104 65357972 529043 SH DFND 06 0 529043 0 NVIDIA CORPORATION COM 67066G104 115283410 933167 SH Call DFND 06 0 933167 0 NVIDIA CORPORATION COM 67066G104 194575500 1575000 SH Put DFND 06 0 1575000 0 NVIDIA CORPORATION COM 67066G104 100668916 814869 SH DFND 28 488150 0 326719 NVIDIA CORPORATION COM 67066G104 9422807806 76273335 SH DFND 43 0 0 76273335 NVIDIA CORPORATION COM 67066G104 42139865 341103 SH DFND 88 0 341103 0 NVIDIA CORPORATION COM 67066G104 928554684 7516227 SH DFND 43,01 0 0 7516227 NVR INC COM 62944T105 28282563 3727 SH DFND 01 879 2827 21 NVR INC COM 62944T105 34573479 4556 SH DFND 02 0 0 4556 NVR INC COM 62944T105 10229379 1348 SH DFND 03 0 1348 0 NVR INC COM 62944T105 500845 66 SH DFND 06 0 66 0 NVR INC COM 62944T105 37943 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 129006 17 SH DFND 88 0 17 0 NWTN INC CLASS B ORD SHS G6693P106 152 119 SH DFND 01 0 119 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 4107 99 SH DFND 02 0 0 99 NXP SEMICONDUCTORS N V COM N6596X109 330068484 1226610 SH DFND 01 408523 816772 1315 NXP SEMICONDUCTORS N V COM N6596X109 154593878 574506 SH DFND 02 0 0 574506 NXP SEMICONDUCTORS N V COM N6596X109 240597944 894117 SH DFND 03 0 894117 0 NXP SEMICONDUCTORS N V COM N6596X109 11813051 43900 SH Call DFND 03 0 43900 0 NXP SEMICONDUCTORS N V COM N6596X109 2152720 8000 SH Put DFND 03 0 8000 0 NXP SEMICONDUCTORS N V COM N6596X109 6512785 24203 SH DFND 06 0 24203 0 NXP SEMICONDUCTORS N V COM N6596X109 8207245 30500 SH Call DFND 06 0 30500 0 NXP SEMICONDUCTORS N V COM N6596X109 8126518 30200 SH Put DFND 06 0 30200 0 NXP SEMICONDUCTORS N V COM N6596X109 1354599 5034 SH DFND 28 4320 0 714 NXP SEMICONDUCTORS N V COM N6596X109 507819652 1887174 SH DFND 43 0 0 1887174 NXP SEMICONDUCTORS N V COM N6596X109 852208 3167 SH DFND 88 0 3167 0 NXP SEMICONDUCTORS N V COM N6596X109 41492063 154194 SH DFND 43,01 0 0 154194 NXU INC CL A NEW 62956D204 36 98 SH DFND 01 0 98 0 NXU INC CL A NEW 62956D204 0 1 SH DFND 02 0 0 1 NYXOAH S A SHS B6S7WD106 16087 2308 SH DFND 01 0 2308 0 NYXOAH S A SHS B6S7WD106 59747 8572 SH DFND 06 0 8572 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 151993 6087 SH DFND 01 809 5278 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 20775 832 SH DFND 03 0 832 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2 100 SH DFND 03 0 100 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2278869 121152 SH DFND 01 36330 84822 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 257537 13692 SH DFND 02 0 0 13692 OATLY GROUP AB SPONSORED ADS 67421J108 8594 9142 SH DFND 01 9137 5 0 OATLY GROUP AB SPONSORED ADS 67421J108 15909 16924 SH DFND 02 0 0 16924 OBLONG INC COM NEW 674434204 27 153 SH DFND 01 0 153 0 OBSIDIAN ENERGY LTD COM 674482203 883 118 SH DFND 02 0 0 118 OBSIDIAN ENERGY LTD COM 674482203 2028890 271242 SH DFND 05 271242 0 0 OBSIDIAN ENERGY LTD COM 674482203 7 1 SH DFND 06 0 1 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 9 100 SH DFND 03 0 100 0 OCCIDENTAL PETE CORP COM 674599105 92187930 1462604 SH DFND 01 700762 727628 34214 OCCIDENTAL PETE CORP COM 674599105 290981168 4616550 SH DFND 02 0 0 4616550 OCCIDENTAL PETE CORP COM 674599105 13645113 216486 SH DFND 03 0 216486 0 OCCIDENTAL PETE CORP COM 674599105 141231321 2240700 SH Call DFND 03 0 2240700 0 OCCIDENTAL PETE CORP COM 674599105 36714975 582500 SH Put DFND 03 0 582500 0 OCCIDENTAL PETE CORP COM 674599105 3737679 59300 SH DFND 06 0 59300 0 OCCIDENTAL PETE CORP COM 674599105 12423213 197100 SH Call DFND 06 0 197100 0 OCCIDENTAL PETE CORP COM 674599105 26964234 427800 SH Put DFND 06 0 427800 0 OCCIDENTAL PETE CORP COM 674599105 3894435 61787 SH DFND 28 49191 0 12596 OCCIDENTAL PETE CORP COM 674599105 43093359 683696 SH DFND 43 0 0 683696 OCCIDENTAL PETE CORP COM 674599105 13993 222 SH DFND 88 0 222 0 OCCIDENTAL PETE CORP COM 674599105 16418874 260493 SH DFND 43,01 0 0 260493 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 907825 22056 SH DFND 01 21942 0 114 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2944072 71528 SH DFND 02 0 0 71528 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5807758 141102 SH DFND 03 0 141102 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 554878 13481 SH DFND 06 0 13481 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2264 55 SH DFND 28 55 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 41 1 SH DFND 43 0 0 1 OCEAN BIOMEDICAL INC COM 67644C104 181 148 SH DFND 01 0 148 0 OCEAN BIOMEDICAL INC COM 67644C104 163 134 SH DFND 03 0 134 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 94 482 SH DFND 01 0 482 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 02 0 0 1 OCEANEERING INTL INC COM 675232102 5581796 235917 SH DFND 01 27603 207390 924 OCEANEERING INTL INC COM 675232102 241971 10227 SH DFND 02 0 0 10227 OCEANEERING INTL INC COM 675232102 1141358 48240 SH DFND 03 0 48240 0 OCEANEERING INTL INC COM 675232102 85176 3600 SH Call DFND 03 0 3600 0 OCEANEERING INTL INC COM 675232102 8541 361 SH DFND 28 361 0 0 OCEANEERING INTL INC COM 675232102 931116 39354 SH DFND 43 0 0 39354 OCEANFIRST FINL CORP COM 675234108 2879792 181233 SH DFND 01 24060 156898 275 OCEANFIRST FINL CORP COM 675234108 179443 11293 SH DFND 02 0 0 11293 OCEANFIRST FINL CORP COM 675234108 79752 5019 SH DFND 03 0 5019 0 OCEANFIRST FINL CORP COM 675234108 1276571 80338 SH DFND 43 0 0 80338 OCEANFIRST FINL CORP COM 675234108 793229 49920 SH DFND 43,01 0 0 49920 OCEANPAL INC COM Y6430L202 218 117 SH DFND 02 0 0 117 OCUGEN INC COM 67577C105 977207 630456 SH DFND 01 10000 620456 0 OCUGEN INC COM 67577C105 2023 1305 SH DFND 02 0 0 1305 OCUGEN INC COM 67577C105 13356 8617 SH DFND 03 0 8617 0 OCUGEN INC COM 67577C105 1074 693 SH DFND 06 0 693 0 OCULAR THERAPEUTIX INC COM 67576A100 3376258 493605 SH DFND 01 27347 466258 0 OCULAR THERAPEUTIX INC COM 67576A100 172327 25194 SH DFND 02 0 0 25194 OCULAR THERAPEUTIX INC COM 67576A100 3538824 517372 SH DFND 03 0 517372 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 205002 17155 SH DFND 02 0 0 17155 OCUPHIRE PHARMA INC COM 67577R102 326 213 SH DFND 01 0 213 0 ODDITY TECH LTD SHS CL A M7518J104 5011264 127643 SH DFND 01 311 127332 0 ODDITY TECH LTD SHS CL A M7518J104 644649 16420 SH DFND 02 0 0 16420 ODDITY TECH LTD SHS CL A M7518J104 1597803 40698 SH DFND 03 0 40698 0 ODDITY TECH LTD SHS CL A M7518J104 3926 100 SH Put DFND 03 0 100 0 ODDITY TECH LTD SHS CL A M7518J104 438299 11164 SH DFND 43 0 0 11164 ODDITY TECH LTD SHS CL A M7518J104 982246 25019 SH DFND 43,01 0 0 25019 ODYSSEY MARINE EXPL INC COM NEW 676118201 756 155 SH DFND 01 0 155 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 532 109 SH DFND 02 0 0 109 OFFERPAD SOLUTIONS INC COM CL A 67623L307 38847 8789 SH DFND 01 0 8789 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 5547 1255 SH DFND 03 0 1255 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 54935 26929 SH DFND 01 0 26929 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5430 2662 SH DFND 02 0 0 2662 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 39409 19318 SH DFND 03 0 19318 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 320 157 SH DFND 06 0 157 0 OFG BANCORP COM 67103X102 5024966 134178 SH DFND 01 22651 110913 614 OFG BANCORP COM 67103X102 1573 42 SH DFND 02 0 0 42 OFG BANCORP COM 67103X102 444869 11879 SH DFND 03 0 11879 0 OFG BANCORP COM 67103X102 22433 599 SH DFND 28 599 0 0 OFG BANCORP COM 67103X102 364276 9727 SH DFND 43 0 0 9727 OGE ENERGY CORP COM 670837103 8264336 231494 SH DFND 01 101510 126413 3571 OGE ENERGY CORP COM 670837103 20008480 560462 SH DFND 02 0 0 560462 OGE ENERGY CORP COM 670837103 739990 20728 SH DFND 03 0 20728 0 OGE ENERGY CORP COM 670837103 415869 11649 SH DFND 06 0 11649 0 OGE ENERGY CORP COM 670837103 8782 246 SH DFND 28 0 0 246 OGE ENERGY CORP COM 670837103 4522083 126669 SH DFND 43 0 0 126669 OGE ENERGY CORP COM 670837103 237155 6643 SH DFND 88 0 6643 0 OGE ENERGY CORP COM 670837103 2978094 83420 SH DFND 43,01 0 0 83420 OHIO VY BANC CORP COM 677719106 32540 1627 SH DFND 01 0 1627 0 O-I GLASS INC COM 67098H104 1439120 129301 SH DFND 01 38482 87277 3542 O-I GLASS INC COM 67098H104 4208566 378128 SH DFND 02 0 0 378128 O-I GLASS INC COM 67098H104 3743820 336372 SH DFND 03 0 336372 0 O-I GLASS INC COM 67098H104 7702 692 SH DFND 28 692 0 0 OIL DRI CORP AMER COM 677864100 322181 5027 SH DFND 01 741 4286 0 OIL DRI CORP AMER COM 677864100 37685 588 SH DFND 03 0 588 0 OIL STS INTL INC COM 678026105 657356 148053 SH DFND 01 10296 134649 3108 OIL STS INTL INC COM 678026105 228762 51523 SH DFND 03 0 51523 0 OIL STS INTL INC COM 678026105 5315 1197 SH DFND 28 171 0 1026 OKEANIS ECO TANKERS COR SHS Y64177101 90121 2804 SH DFND 01 0 2804 0 OKEANIS ECO TANKERS COR SHS Y64177101 37797 1176 SH DFND 03 0 1176 0 OKEANIS ECO TANKERS COR SHS Y64177101 175420 5458 SH DFND 06 0 5458 0 OKTA INC CL A 679295105 23882251 255125 SH DFND 01 40331 213782 1012 OKTA INC CL A 679295105 27403111 292737 SH DFND 02 0 0 292737 OKTA INC CL A 679295105 7521751 80352 SH DFND 03 0 80352 0 OKTA INC CL A 679295105 1017260 10867 SH DFND 06 0 10867 0 OKTA INC CL A 679295105 11795 126 SH DFND 28 34 0 92 OKTA INC CL A 679295105 1174057 12542 SH DFND 43 0 0 12542 OKTA INC CL A 679295105 512140 5471 SH DFND 88 0 5471 0 OKTA INC NOTE 0.125% 9/0 679295AD7 22042 23400 PRN DFND 02 0 0 23400 OKTA INC NOTE 0.375% 6/1 679295AF2 393598 431000 PRN DFND 03 0 431000 0 OLAPLEX HLDGS INC COM 679369108 1142982 742196 SH DFND 01 117076 625120 0 OLAPLEX HLDGS INC COM 679369108 431 280 SH DFND 02 0 0 280 OLAPLEX HLDGS INC COM 679369108 86847 56394 SH DFND 03 0 56394 0 OLB GROUP INC COM 67086U406 27 9 SH DFND 01 0 9 0 OLD DOMINION FREIGHT LINE IN COM 679580100 61290796 347060 SH DFND 01 100348 241780 4932 OLD DOMINION FREIGHT LINE IN COM 679580100 8510527 48191 SH DFND 02 0 0 48191 OLD DOMINION FREIGHT LINE IN COM 679580100 30515244 172793 SH DFND 03 0 172793 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5299060 30006 SH DFND 06 0 30006 0 OLD DOMINION FREIGHT LINE IN COM 679580100 226401 1282 SH DFND 28 728 0 554 OLD DOMINION FREIGHT LINE IN COM 679580100 55953767 316839 SH DFND 43 0 0 316839 OLD DOMINION FREIGHT LINE IN COM 679580100 354966 2010 SH DFND 88 0 2010 0 OLD DOMINION FREIGHT LINE IN COM 679580100 333951 1891 SH DFND 43,01 0 0 1891 OLD NATL BANCORP IND COM 680033107 11217799 652577 SH DFND 01 113651 536180 2746 OLD NATL BANCORP IND COM 680033107 85331 4964 SH DFND 02 0 0 4964 OLD NATL BANCORP IND COM 680033107 679039 39502 SH DFND 03 0 39502 0 OLD NATL BANCORP IND COM 680033107 68863 4006 SH DFND 28 506 0 3500 OLD NATL BANCORP IND COM 680033107 25706786 1495450 SH DFND 43 0 0 1495450 OLD NATL BANCORP IND COM 680033107 21526659 1252278 SH DFND 43,01 0 0 1252278 OLD POINT FINL CORP COM 680194107 543 37 SH DFND 01 0 37 0 OLD POINT FINL CORP COM 680194107 3961 270 SH DFND 03 0 270 0 OLD REP INTL CORP COM 680223104 11342741 367079 SH DFND 01 56548 307897 2634 OLD REP INTL CORP COM 680223104 1822666 58986 SH DFND 02 0 0 58986 OLD REP INTL CORP COM 680223104 4181882 135336 SH DFND 03 0 135336 0 OLD REP INTL CORP COM 680223104 16192 524 SH DFND 28 524 0 0 OLD REP INTL CORP COM 680223104 1635413 52926 SH DFND 43 0 0 52926 OLD REP INTL CORP COM 680223104 490568 15876 SH DFND 43,01 0 0 15876 OLD SECOND BANCORP INC ILL COM 680277100 1781303 120277 SH DFND 01 7092 113185 0 OLD SECOND BANCORP INC ILL COM 680277100 213249 14399 SH DFND 02 0 0 14399 OLD SECOND BANCORP INC ILL COM 680277100 60099 4058 SH DFND 03 0 4058 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1294992 119685 SH DFND 01 6450 113235 0 OLEMA PHARMACEUTICALS INC COM 68062P106 148342 13710 SH DFND 03 0 13710 0 OLIN CORP COM PAR $1 680665205 43416427 920815 SH DFND 01 54933 865846 36 OLIN CORP COM PAR $1 680665205 11215113 237860 SH DFND 02 0 0 237860 OLIN CORP COM PAR $1 680665205 9845486 208812 SH DFND 03 0 208812 0 OLIN CORP COM PAR $1 680665205 10373 220 SH DFND 28 220 0 0 OLIN CORP COM PAR $1 680665205 11395825 241693 SH DFND 43 0 0 241693 OLIN CORP COM PAR $1 680665205 9262335 196444 SH DFND 43,01 0 0 196444 OLINK HLDG AB SPONSORED ADS 680710100 646275 25364 SH DFND 01 785 24579 0 OLINK HLDG AB SPONSORED ADS 680710100 76848 3016 SH DFND 03 0 3016 0 OLINK HLDG AB SPONSORED ADS 680710100 1350 53 SH DFND 28 53 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1538913 15676 SH DFND 01 5634 9440 602 OLLIES BARGAIN OUTLET HLDGS COM 681116109 7798428 79438 SH DFND 02 0 0 79438 OLLIES BARGAIN OUTLET HLDGS COM 681116109 456589 4651 SH DFND 03 0 4651 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 85113 867 SH DFND 28 0 0 867 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9666407 98466 SH DFND 43 0 0 98466 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2051360 20896 SH DFND 43,01 0 0 20896 OLO INC CL A 68134L109 2770253 626754 SH DFND 01 67156 558731 867 OLO INC CL A 68134L109 20646 4671 SH DFND 02 0 0 4671 OLO INC CL A 68134L109 61160 13837 SH DFND 03 0 13837 0 OLYMPIC STEEL INC COM 68162K106 599601 13375 SH DFND 01 2673 10598 104 OLYMPIC STEEL INC COM 68162K106 453186 10109 SH DFND 03 0 10109 0 OMEGA FLEX INC COM 682095104 317884 6199 SH DFND 01 730 5469 0 OMEGA FLEX INC COM 682095104 25384 495 SH DFND 02 0 0 495 OMEGA FLEX INC COM 682095104 20050 391 SH DFND 03 0 391 0 OMEGA HEALTHCARE INVS INC COM 681936100 41243952 1204203 SH DFND 01 26801 1174681 2721 OMEGA HEALTHCARE INVS INC COM 681936100 18380092 536645 SH DFND 02 0 0 536645 OMEGA HEALTHCARE INVS INC COM 681936100 17839489 520861 SH DFND 03 0 520861 0 OMEGA HEALTHCARE INVS INC COM 681936100 444325 12973 SH DFND 06 0 12973 0 OMEGA HEALTHCARE INVS INC COM 681936100 31304 914 SH DFND 28 596 0 318 OMEGA HEALTHCARE INVS INC COM 681936100 2970777 86738 SH DFND 43 0 0 86738 OMEGA HEALTHCARE INVS INC COM 681936100 258176 7538 SH DFND 88 0 7538 0 OMEGA HEALTHCARE INVS INC COM 681936100 232660 6793 SH DFND 43,01 0 0 6793 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20393 9852 SH DFND 01 4545 5307 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1259 608 SH DFND 03 0 608 0 OMEROS CORP COM 682143102 383281 94404 SH DFND 01 59843 34561 0 OMEROS CORP COM 682143102 58712 14461 SH DFND 02 0 0 14461 OMEROS CORP COM 682143102 60287 14849 SH DFND 03 0 14849 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 10514 15000 PRN DFND 01 15000 0 0 OMNIAB INC COM 68218J103 415279 110741 SH DFND 01 19539 90610 592 OMNIAB INC COM 68218J103 401 107 SH DFND 02 0 0 107 OMNIAB INC COM 68218J103 43091 11491 SH DFND 03 0 11491 0 OMNIAB INC COM 68218J103 1388 370 SH DFND 28 370 0 0 OMNIAB INC COM 68218J103 961009 256269 SH DFND 43 0 0 256269 OMNIAB INC COM 68218J103 285349 76093 SH DFND 43,01 0 0 76093 OMNICELL COM COM 68213N109 1516732 56030 SH DFND 01 13425 41577 1028 OMNICELL COM COM 68213N109 3156849 116618 SH DFND 02 0 0 116618 OMNICELL COM COM 68213N109 102893 3801 SH DFND 03 0 3801 0 OMNICELL COM COM 68213N109 10936 404 SH DFND 28 404 0 0 OMNICELL COM COM 68213N109 3042506 112394 SH DFND 43 0 0 112394 OMNICELL COM COM 68213N109 789334 29159 SH DFND 43,01 0 0 29159 OMNICOM GROUP INC COM 681919106 61552499 686204 SH DFND 01 93866 589403 2935 OMNICOM GROUP INC COM 681919106 2118442 23617 SH DFND 02 0 0 23617 OMNICOM GROUP INC COM 681919106 5253191 58564 SH DFND 03 0 58564 0 OMNICOM GROUP INC COM 681919106 20093 224 SH DFND 06 0 224 0 OMNICOM GROUP INC COM 681919106 211961 2363 SH DFND 28 242 0 2121 OMNICOM GROUP INC COM 681919106 24914534 277754 SH DFND 43 0 0 277754 OMNICOM GROUP INC COM 681919106 63508 708 SH DFND 88 0 708 0 OMNICOM GROUP INC COM 681919106 710334 7919 SH DFND 43,01 0 0 7919 ON HLDG AG NAMEN AKT A H5919C104 46718148 1204076 SH DFND 01 14093 1189683 300 ON HLDG AG NAMEN AKT A H5919C104 120940 3117 SH DFND 02 0 0 3117 ON HLDG AG NAMEN AKT A H5919C104 3702839 95434 SH DFND 03 0 95434 0 ON HLDG AG NAMEN AKT A H5919C104 4376640 112800 SH Call DFND 03 0 112800 0 ON HLDG AG NAMEN AKT A H5919C104 3755840 96800 SH Put DFND 03 0 96800 0 ON HLDG AG NAMEN AKT A H5919C104 1203382 31015 SH DFND 06 0 31015 0 ON HLDG AG NAMEN AKT A H5919C104 17405059 448584 SH DFND 43 0 0 448584 ON HLDG AG NAMEN AKT A H5919C104 12954505 333879 SH DFND 43,01 0 0 333879 ON SEMICONDUCTOR CORP COM 682189105 198927781 2901937 SH DFND 01 81386 2816259 4292 ON SEMICONDUCTOR CORP COM 682189105 40088623 584809 SH DFND 02 0 0 584809 ON SEMICONDUCTOR CORP COM 682189105 17697074 258163 SH DFND 03 0 258163 0 ON SEMICONDUCTOR CORP COM 682189105 24040485 350700 SH Call DFND 03 0 350700 0 ON SEMICONDUCTOR CORP COM 682189105 67638285 986700 SH Put DFND 03 0 986700 0 ON SEMICONDUCTOR CORP COM 682189105 117632 1716 SH DFND 06 0 1716 0 ON SEMICONDUCTOR CORP COM 682189105 440160 6421 SH DFND 28 508 0 5913 ON SEMICONDUCTOR CORP COM 682189105 131781960 1922421 SH DFND 43 0 0 1922421 ON SEMICONDUCTOR CORP COM 682189105 3929149 57318 SH DFND 88 0 57318 0 ON SEMICONDUCTOR CORP COM 682189105 29805609 434801 SH DFND 43,01 0 0 434801 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 3749602 2685000 PRN DFND 03 0 2685000 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7317660 5240000 PRN DFND 43 0 0 5240000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 4694 4900 PRN DFND 02 0 0 4900 ON24 INC COM 68339B104 217532 36195 SH DFND 01 11073 25122 0 ON24 INC COM 68339B104 22243 3701 SH DFND 03 0 3701 0 ONCOCYTE CORP COM NEW 68235C206 918 311 SH DFND 01 210 101 0 ONCOCYTE CORP COM NEW 68235C206 310 105 SH DFND 02 0 0 105 ONCONETIX INC COM 09610B108 20897 125134 SH DFND 01 125000 134 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 167 22 SH DFND 01 0 22 0 ONDAS HLDGS INC COM NEW 68236H204 100842 173865 SH DFND 01 0 173865 0 ONDAS HLDGS INC COM NEW 68236H204 18166 31320 SH DFND 02 0 0 31320 ONE GAS INC COM 68235P108 15384912 240954 SH DFND 01 13339 227178 437 ONE GAS INC COM 68235P108 626963 9819 SH DFND 02 0 0 9819 ONE GAS INC COM 68235P108 567052 8881 SH DFND 03 0 8881 0 ONE GAS INC COM 68235P108 1042415 16326 SH DFND 43 0 0 16326 ONE GAS INC COM 68235P108 84793 1328 SH DFND 43,01 0 0 1328 ONE LIBERTY PPTYS INC COM 682406103 291927 12433 SH DFND 01 5838 6595 0 ONE LIBERTY PPTYS INC COM 682406103 74126 3157 SH DFND 02 0 0 3157 ONE LIBERTY PPTYS INC COM 682406103 42992 1831 SH DFND 03 0 1831 0 ONE LIBERTY PPTYS INC COM 682406103 1291 55 SH DFND 06 0 55 0 ONE STOP SYS INC COM 68247W109 349 145 SH DFND 01 0 145 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 158 100 SH DFND 02 0 0 100 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 152 96 SH DFND 06 0 96 0 ONEMAIN HLDGS INC COM 68268W103 10842557 223604 SH DFND 01 38411 184603 590 ONEMAIN HLDGS INC COM 68268W103 3890554 80234 SH DFND 02 0 0 80234 ONEMAIN HLDGS INC COM 68268W103 1617093 33349 SH DFND 03 0 33349 0 ONEMAIN HLDGS INC COM 68268W103 2667 55 SH DFND 28 55 0 0 ONEMAIN HLDGS INC COM 68268W103 1675669 34557 SH DFND 43 0 0 34557 ONEMAIN HLDGS INC COM 68268W103 493483 10177 SH DFND 43,01 0 0 10177 ONEMEDNET CORP CL A 68270C103 127 129 SH DFND 01 0 129 0 ONEOK INC NEW COM 682680103 43109695 528629 SH DFND 01 407009 107929 13691 ONEOK INC NEW COM 682680103 114174102 1400050 SH DFND 02 0 0 1400050 ONEOK INC NEW COM 682680103 16298338 199857 SH DFND 03 0 199857 0 ONEOK INC NEW COM 682680103 3963330 48600 SH Call DFND 03 0 48600 0 ONEOK INC NEW COM 682680103 16725905 205100 SH Put DFND 03 0 205100 0 ONEOK INC NEW COM 682680103 2492005 30558 SH DFND 06 0 30558 0 ONEOK INC NEW COM 682680103 4770675 58500 SH Call DFND 06 0 58500 0 ONEOK INC NEW COM 682680103 4746210 58200 SH Put DFND 06 0 58200 0 ONEOK INC NEW COM 682680103 1320131 16188 SH DFND 28 7127 0 9061 ONEOK INC NEW COM 682680103 100019526 1226481 SH DFND 43 0 0 1226481 ONEOK INC NEW COM 682680103 475110 5826 SH DFND 88 0 5826 0 ONEOK INC NEW COM 682680103 3265996 40049 SH DFND 43,01 0 0 40049 ONESPAN INC COM 68287N100 820942 64036 SH DFND 01 10396 53640 0 ONESPAN INC COM 68287N100 112880 8805 SH DFND 03 0 8805 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 885757 57629 SH DFND 01 19890 37739 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 10836 705 SH DFND 02 0 0 705 ONESPAWORLD HOLDINGS LIMITED COM P73684113 169101 11002 SH DFND 03 0 11002 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 4825873 313980 SH DFND 43 0 0 313980 ONESPAWORLD HOLDINGS LIMITED COM P73684113 938292 61047 SH DFND 43,01 0 0 61047 ONEWATER MARINE INC CL A COM 68280L101 342254 12414 SH DFND 01 3185 9229 0 ONEWATER MARINE INC CL A COM 68280L101 13923 505 SH DFND 02 0 0 505 ONEWATER MARINE INC CL A COM 68280L101 41824 1517 SH DFND 03 0 1517 0 ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 25 100 SH DFND 03 0 100 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 32 28 SH DFND 01 0 28 0 ONITY GROUP INC COM NEW 675746606 168507 7027 SH DFND 01 4286 2741 0 ONITY GROUP INC COM NEW 675746606 2134 89 SH DFND 02 0 0 89 ONITY GROUP INC COM NEW 675746606 19136 798 SH DFND 03 0 798 0 ONTO INNOVATION INC COM 683344105 11610113 52879 SH DFND 01 17796 34454 629 ONTO INNOVATION INC COM 683344105 745845 3397 SH DFND 02 0 0 3397 ONTO INNOVATION INC COM 683344105 2989529 13616 SH DFND 03 0 13616 0 ONTO INNOVATION INC COM 683344105 38862 177 SH DFND 28 177 0 0 ONTO INNOVATION INC COM 683344105 11069996 50419 SH DFND 43 0 0 50419 ONTO INNOVATION INC COM 683344105 5239799 23865 SH DFND 43,01 0 0 23865 ONTRAK INC COM NEW 683373302 33 158 SH DFND 01 0 158 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 848 49900 SH DFND 03 0 49900 0 OOMA INC COM 683416101 397935 40074 SH DFND 01 4378 35696 0 OOMA INC COM 683416101 3476 350 SH DFND 02 0 0 350 OOMA INC COM 683416101 30098 3031 SH DFND 03 0 3031 0 OOMA INC COM 683416101 848519 85450 SH DFND 43 0 0 85450 OOMA INC COM 683416101 136726 13769 SH DFND 43,01 0 0 13769 OP BANCORP COM 67109R109 882 92 SH DFND 01 0 92 0 OP BANCORP COM 67109R109 38 4 SH DFND 03 0 4 0 OPAL FUELS INC CLASS A COM 68347P103 1546 378 SH DFND 01 0 378 0 OPAL FUELS INC CLASS A COM 68347P103 3566 872 SH DFND 03 0 872 0 OPEN LENDING CORP COM 68373J104 506597 90788 SH DFND 01 53475 37313 0 OPEN LENDING CORP COM 68373J104 71932 12891 SH DFND 03 0 12891 0 OPEN TEXT CORP COM 683715106 878610 29248 SH DFND 01 18624 9663 961 OPEN TEXT CORP COM 683715106 20940 697 SH DFND 02 0 0 697 OPEN TEXT CORP COM 683715106 1542163 51337 SH DFND 03 0 51337 0 OPEN TEXT CORP COM 683715106 1501249 49975 SH DFND 05 49975 0 0 OPEN TEXT CORP COM 683715106 791194 26338 SH DFND 06 0 26338 0 OPEN TEXT CORP COM 683715106 25684 855 SH DFND 28 0 0 855 OPEN TEXT CORP COM 683715106 350146 11656 SH DFND 88 0 11656 0 OPENDOOR TECHNOLOGIES INC COM 683712103 818550 444864 SH DFND 01 13748 421426 9690 OPENDOOR TECHNOLOGIES INC COM 683712103 5148 2798 SH DFND 02 0 0 2798 OPENDOOR TECHNOLOGIES INC COM 683712103 570889 310266 SH DFND 03 0 310266 0 OPENLANE INC COM 48238T109 4180996 252019 SH DFND 01 24759 226486 774 OPENLANE INC COM 48238T109 15329 924 SH DFND 02 0 0 924 OPENLANE INC COM 48238T109 230435 13890 SH DFND 03 0 13890 0 OPENLANE INC COM 48238T109 13952 841 SH DFND 28 841 0 0 OPENLANE INC COM 48238T109 355706 21441 SH DFND 43 0 0 21441 OPENLANE INC COM 48238T109 1024250 61739 SH DFND 43,01 0 0 61739 OPERA LTD SPONSORED ADS 68373M107 14405 1026 SH DFND 01 1026 0 0 OPERA LTD SPONSORED ADS 68373M107 12404 884 SH DFND 02 0 0 884 OPERA LTD SPONSORED ADS 68373M107 842 60 SH DFND 28 60 0 0 OPGEN INC COM SHS 68373L505 21 8 SH DFND 01 0 8 0 OPGEN INC COM SHS 68373L505 3 1 SH DFND 02 0 0 1 OPKO HEALTH INC COM 68375N103 195413 156331 SH DFND 01 17429 135052 3850 OPKO HEALTH INC COM 68375N103 9508 7606 SH DFND 02 0 0 7606 OPKO HEALTH INC COM 68375N103 118339 94671 SH DFND 03 0 94671 0 OPORTUN FINL CORP COM 68376D104 167576 57785 SH DFND 01 0 57785 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 393485 8213 SH DFND 01 724 7489 0 OPPFI INC COM CL A 68386H103 22825 6733 SH DFND 01 0 6733 0 OPPFI INC COM CL A 68386H103 10834 3196 SH DFND 03 0 3196 0 OPTEX SYS HLDGS INC COM NEW 68384X209 310 43 SH DFND 01 0 43 0 OPTICAL CABLE CORP COM NEW 683827208 114 42 SH DFND 01 0 42 0 OPTICAL CABLE CORP COM NEW 683827208 8 3 SH DFND 03 0 3 0 OPTIMIZERX CORP COM NEW 68401U204 445900 44590 SH DFND 01 37986 6604 0 OPTIMIZERX CORP COM NEW 68401U204 19320 1932 SH DFND 03 0 1932 0 OPTIMUMBANK HLDGS INC COM 68401P403 267 62 SH DFND 01 0 62 0 OPTINOSE INC COM 68404V100 921 886 SH DFND 01 0 886 0 OPTINOSE INC COM 68404V100 14822 14252 SH DFND 03 0 14252 0 OPTION CARE HEALTH INC COM NEW 68404L201 10891972 393212 SH DFND 01 134816 257392 1004 OPTION CARE HEALTH INC COM NEW 68404L201 10945449 395143 SH DFND 02 0 0 395143 OPTION CARE HEALTH INC COM NEW 68404L201 559872 20212 SH DFND 03 0 20212 0 OPTION CARE HEALTH INC COM NEW 68404L201 61383 2216 SH DFND 28 2216 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 24507243 884738 SH DFND 43 0 0 884738 OPTION CARE HEALTH INC COM NEW 68404L201 8899872 321295 SH DFND 43,01 0 0 321295 ORACLE CORP COM 68389X105 470362836 3331182 SH DFND 01 2698940 580359 51883 ORACLE CORP COM 68389X105 414633073 2936495 SH DFND 02 0 0 2936495 ORACLE CORP COM 68389X105 58755862 416118 SH DFND 03 0 416118 0 ORACLE CORP COM 68389X105 14120000 100000 SH Call DFND 03 0 100000 0 ORACLE CORP COM 68389X105 13767000 97500 SH Put DFND 03 0 97500 0 ORACLE CORP COM 68389X105 23096790 163575 SH DFND 06 0 163575 0 ORACLE CORP COM 68389X105 9418040 66700 SH Call DFND 06 0 66700 0 ORACLE CORP COM 68389X105 8189600 58000 SH Put DFND 06 0 58000 0 ORACLE CORP COM 68389X105 10548346 74705 SH DFND 28 41750 0 32955 ORACLE CORP COM 68389X105 1101299990 7799575 SH DFND 43 0 0 7799575 ORACLE CORP COM 68389X105 9096810 64425 SH DFND 88 0 64425 0 ORACLE CORP COM 68389X105 109004000 771983 SH DFND 43,01 0 0 771983 ORAGENICS INC COM 684023500 156 150 SH DFND 01 113 37 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 47625 18531 SH DFND 01 0 18531 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26214 10200 SH DFND 02 0 0 10200 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 371391 144510 SH DFND 06 0 144510 0 ORANGE SPONSORED ADR 684060106 296094 29639 SH DFND 01 17548 4369 7722 ORANGE SPONSORED ADR 684060106 1527862 152939 SH DFND 02 0 0 152939 ORANGE SPONSORED ADR 684060106 47263 4731 SH DFND 28 1008 0 3723 ORANGE SPONSORED ADR 684060106 3588568 359216 SH DFND 43 0 0 359216 ORANGE SPONSORED ADR 684060106 165814 16598 SH DFND 43,01 0 0 16598 ORANGE CNTY BANCORP INC COM 68417L107 156049 2951 SH DFND 01 724 2227 0 ORANGE CNTY BANCORP INC COM 68417L107 28344 536 SH DFND 02 0 0 536 ORANGE CNTY BANCORP INC COM 68417L107 34425 651 SH DFND 03 0 651 0 ORASURE TECHNOLOGIES INC COM 68554V108 575841 135174 SH DFND 01 24693 110481 0 ORASURE TECHNOLOGIES INC COM 68554V108 15975 3750 SH DFND 02 0 0 3750 ORASURE TECHNOLOGIES INC COM 68554V108 457809 107467 SH DFND 03 0 107467 0 ORASURE TECHNOLOGIES INC COM 68554V108 4686 1100 SH Put DFND 06 0 1100 0 ORASURE TECHNOLOGIES INC COM 68554V108 1172 275 SH DFND 28 275 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 105942 12999 SH DFND 01 4148 8851 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 22584 2771 SH DFND 03 0 2771 0 ORCHID IS CAP INC COM NEW 68571X301 248740 29825 SH DFND 01 3956 22309 3560 ORCHID IS CAP INC COM NEW 68571X301 2494 299 SH DFND 02 0 0 299 ORCHID IS CAP INC COM NEW 68571X301 55236 6623 SH DFND 03 0 6623 0 OREILLY AUTOMOTIVE INC COM 67103H107 218117576 206539 SH DFND 01 168441 35962 2136 OREILLY AUTOMOTIVE INC COM 67103H107 147903390 140052 SH DFND 02 0 0 140052 OREILLY AUTOMOTIVE INC COM 67103H107 17737584 16796 SH DFND 03 0 16796 0 OREILLY AUTOMOTIVE INC COM 67103H107 54915 52 SH DFND 06 0 52 0 OREILLY AUTOMOTIVE INC COM 67103H107 424536 402 SH DFND 28 99 0 303 OREILLY AUTOMOTIVE INC COM 67103H107 233345962 220959 SH DFND 43 0 0 220959 OREILLY AUTOMOTIVE INC COM 67103H107 513245 486 SH DFND 88 0 486 0 OREILLY AUTOMOTIVE INC COM 67103H107 93425404 88466 SH DFND 43,01 0 0 88466 ORGANIGRAM HLDGS INC COM 68620P705 2305 1497 SH DFND 01 0 1497 0 ORGANIGRAM HLDGS INC COM 68620P705 1828 1187 SH DFND 02 0 0 1187 ORGANIGRAM HLDGS INC COM 68620P705 308 200 SH DFND 03 0 200 0 ORGANOGENESIS HLDGS INC COM 68621F102 1364392 487283 SH DFND 01 7735 479548 0 ORGANOGENESIS HLDGS INC COM 68621F102 25920 9257 SH DFND 03 0 9257 0 ORGANON & CO COMMON STOCK 68622V106 10187132 492132 SH DFND 01 194116 292666 5350 ORGANON & CO COMMON STOCK 68622V106 2023525 97755 SH DFND 02 0 0 97755 ORGANON & CO COMMON STOCK 68622V106 3361473 162390 SH DFND 03 0 162390 0 ORGANON & CO COMMON STOCK 68622V106 18485 893 SH DFND 06 0 893 0 ORGANON & CO COMMON STOCK 68622V106 910034 43963 SH DFND 28 2639 0 41324 ORGANON & CO COMMON STOCK 68622V106 10136790 489700 SH DFND 43 0 0 489700 ORGANON & CO COMMON STOCK 68622V106 1325 64 SH DFND 88 0 64 0 ORGANON & CO COMMON STOCK 68622V106 476473 23018 SH DFND 43,01 0 0 23018 ORGANOVO HLDGS INC COM NEW 68620A203 166 217 SH DFND 01 110 107 0 ORGANOVO HLDGS INC COM NEW 68620A203 117 154 SH DFND 02 0 0 154 ORGENESIS INC COM NEW 68619K204 158 264 SH DFND 01 0 264 0 ORGENESIS INC COM NEW 68619K204 120 200 SH DFND 02 0 0 200 ORIC PHARMACEUTICALS INC COM 68622P109 1920374 271623 SH DFND 01 11129 260035 459 ORIC PHARMACEUTICALS INC COM 68622P109 34403 4866 SH DFND 03 0 4866 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 264 55 SH DFND 02 0 0 55 ORIGIN BANCORP INC COM 68621T102 1120414 35322 SH DFND 01 4774 30098 450 ORIGIN BANCORP INC COM 68621T102 338389 10668 SH DFND 02 0 0 10668 ORIGIN BANCORP INC COM 68621T102 89514 2822 SH DFND 03 0 2822 0 ORIGIN MATERIALS INC COM 68622D106 351584 390216 SH DFND 01 325319 64897 0 ORIGIN MATERIALS INC COM 68622D106 12377 13737 SH DFND 02 0 0 13737 ORIGIN MATERIALS INC COM 68622D106 55945 62092 SH DFND 03 0 62092 0 ORIGIN MATERIALS INC COM 68622D106 312 346 SH DFND 06 0 346 0 ORION ENERGY SYS INC COM 686275108 22479 20251 SH DFND 01 20000 251 0 ORION GROUP HLDGS INC COM 68628V308 254373 26748 SH DFND 01 8797 17951 0 ORION GROUP HLDGS INC COM 68628V308 44697 4700 SH DFND 03 0 4700 0 ORION OFFICE REIT INC COM 68629Y103 2505396 697882 SH DFND 01 2138 693497 2247 ORION OFFICE REIT INC COM 68629Y103 20340 5666 SH DFND 02 0 0 5666 ORION OFFICE REIT INC COM 68629Y103 25345 7060 SH DFND 03 0 7060 0 ORION OFFICE REIT INC COM 68629Y103 1109 309 SH DFND 06 0 309 0 ORION OFFICE REIT INC COM 68629Y103 39 11 SH DFND 43 0 0 11 ORION S.A. COM L72967109 1715818 78205 SH DFND 01 10356 67650 199 ORION S.A. COM L72967109 73280 3340 SH DFND 02 0 0 3340 ORION S.A. COM L72967109 146033 6656 SH DFND 03 0 6656 0 ORION S.A. COM L72967109 489920 22330 SH DFND 43 0 0 22330 ORION S.A. COM L72967109 1400342 63826 SH DFND 43,01 0 0 63826 ORIX CORP SPONSORED ADR 686330101 1450128 13029 SH DFND 01 7171 162 5696 ORIX CORP SPONSORED ADR 686330101 7339148 65940 SH DFND 02 0 0 65940 ORIX CORP SPONSORED ADR 686330101 3450 31 SH DFND 03 0 31 0 ORIX CORP SPONSORED ADR 686330101 215254 1934 SH DFND 28 207 0 1727 ORIX CORP SPONSORED ADR 686330101 42335404 380372 SH DFND 43 0 0 380372 ORIX CORP SPONSORED ADR 686330101 1296311 11647 SH DFND 43,01 0 0 11647 ORLA MNG LTD NEW COM 68634K106 239839 62458 SH DFND 01 0 62458 0 ORLA MNG LTD NEW COM 68634K106 186409 48544 SH DFND 03 0 48544 0 ORLA MNG LTD NEW COM 68634K106 1918794 499686 SH DFND 05 499686 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3068187 42792 SH DFND 01 12958 29603 231 ORMAT TECHNOLOGIES INC COM 686688102 165374 2306 SH DFND 02 0 0 2306 ORMAT TECHNOLOGIES INC COM 686688102 674338 9405 SH DFND 03 0 9405 0 ORMAT TECHNOLOGIES INC COM 686688102 1907220 26600 SH Put DFND 03 0 26600 0 ORMAT TECHNOLOGIES INC COM 686688102 3888363 54231 SH DFND 06 0 54231 0 ORMAT TECHNOLOGIES INC COM 686688102 574 8 SH DFND 28 8 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2637843 36790 SH DFND 43 0 0 36790 ORMAT TECHNOLOGIES INC COM 686688102 124830 1741 SH DFND 88 0 1741 0 ORMAT TECHNOLOGIES INC COM 686688102 176382 2460 SH DFND 43,01 0 0 2460 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 790400 800000 PRN DFND 01 0 800000 0 ORRSTOWN FINL SVCS INC COM 687380105 2509541 91723 SH DFND 01 76400 15323 0 ORRSTOWN FINL SVCS INC COM 687380105 14364 525 SH DFND 02 0 0 525 ORRSTOWN FINL SVCS INC COM 687380105 59891 2189 SH DFND 03 0 2189 0 ORTHOFIX MED INC COM 68752M108 409496 30882 SH DFND 01 11218 19664 0 ORTHOFIX MED INC COM 68752M108 66340 5003 SH DFND 03 0 5003 0 ORTHOFIX MED INC COM 68752M108 2891 218 SH DFND 28 218 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2095684 72868 SH DFND 01 5131 67737 0 ORTHOPEDIATRICS CORP COM 68752L100 15818 550 SH DFND 02 0 0 550 ORTHOPEDIATRICS CORP COM 68752L100 58814 2045 SH DFND 03 0 2045 0 ORTHOPEDIATRICS CORP COM 68752L100 1841 64 SH DFND 28 64 0 0 ORTHOPEDIATRICS CORP COM 68752L100 191800 6669 SH DFND 43 0 0 6669 ORTHOPEDIATRICS CORP COM 68752L100 488575 16988 SH DFND 43,01 0 0 16988 OSCAR HEALTH INC CL A 687793109 1818177 114929 SH DFND 01 35187 79391 351 OSCAR HEALTH INC CL A 687793109 4842265 306085 SH DFND 02 0 0 306085 OSCAR HEALTH INC CL A 687793109 527344 33334 SH DFND 03 0 33334 0 OSCAR HEALTH INC CL A 687793109 7910 500 SH Put DFND 03 0 500 0 OSHKOSH CORP COM 688239201 16458842 152115 SH DFND 01 70067 81036 1012 OSHKOSH CORP COM 688239201 1690318 15622 SH DFND 02 0 0 15622 OSHKOSH CORP COM 688239201 871443 8054 SH DFND 03 0 8054 0 OSHKOSH CORP COM 688239201 54966 508 SH DFND 28 108 0 400 OSHKOSH CORP COM 688239201 75961053 702043 SH DFND 43 0 0 702043 OSHKOSH CORP COM 688239201 6192070 57228 SH DFND 43,01 0 0 57228 OSI SYSTEMS INC COM 671044105 1654229 12029 SH DFND 01 3213 8484 332 OSI SYSTEMS INC COM 671044105 40706 296 SH DFND 02 0 0 296 OSI SYSTEMS INC COM 671044105 267064 1942 SH DFND 03 0 1942 0 OSI SYSTEMS INC COM 671044105 1051478 7646 SH DFND 43 0 0 7646 OSI SYSTEMS INC COM 671044105 1595920 11605 SH DFND 43,01 0 0 11605 OSISKO DEVELOPMENT CORP COM NEW 68828E809 1661618 893343 SH DFND 01 893343 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 14590763 936506 SH DFND 01 0 936506 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 101114 6490 SH DFND 02 0 0 6490 OSISKO GOLD ROYALTIES LTD COM 68827L101 361799 23222 SH DFND 03 0 23222 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5609 360 SH DFND 05 360 0 0 OTIS WORLDWIDE CORP COM 68902V107 152213339 1581273 SH DFND 01 1271362 123538 186373 OTIS WORLDWIDE CORP COM 68902V107 23925876 248555 SH DFND 02 0 0 248555 OTIS WORLDWIDE CORP COM 68902V107 8975186 93239 SH DFND 03 0 93239 0 OTIS WORLDWIDE CORP COM 68902V107 29359300 305000 SH Call DFND 03 0 305000 0 OTIS WORLDWIDE CORP COM 68902V107 281849 2928 SH DFND 06 0 2928 0 OTIS WORLDWIDE CORP COM 68902V107 1651148 17153 SH DFND 28 14956 0 2197 OTIS WORLDWIDE CORP COM 68902V107 139606359 1450305 SH DFND 43 0 0 1450305 OTIS WORLDWIDE CORP COM 68902V107 213601 2219 SH DFND 88 0 2219 0 OTIS WORLDWIDE CORP COM 68902V107 7424438 77129 SH DFND 43,01 0 0 77129 OTTER TAIL CORP COM 689648103 5712620 65220 SH DFND 01 11349 53084 787 OTTER TAIL CORP COM 689648103 404962 4623 SH DFND 02 0 0 4623 OTTER TAIL CORP COM 689648103 457745 5226 SH DFND 03 0 5226 0 OTTER TAIL CORP COM 689648103 7971 91 SH DFND 28 91 0 0 OTTER TAIL CORP COM 689648103 712983 8140 SH DFND 43 0 0 8140 OTTER TAIL CORP COM 689648103 580722 6630 SH DFND 43,01 0 0 6630 OUSTER INC COM NEW 68989M202 828404 84273 SH DFND 01 31836 52437 0 OUSTER INC COM NEW 68989M202 619 63 SH DFND 02 0 0 63 OUSTER INC COM NEW 68989M202 91055 9263 SH DFND 03 0 9263 0 OUTBRAIN INC COM 69002R103 420441 84426 SH DFND 01 4929 74742 4755 OUTBRAIN INC COM 69002R103 27664 5555 SH DFND 03 0 5555 0 OUTFRONT MEDIA INC COM 69007J106 3720746 260192 SH DFND 01 62547 196096 1549 OUTFRONT MEDIA INC COM 69007J106 105120 7351 SH DFND 02 0 0 7351 OUTFRONT MEDIA INC COM 69007J106 459616 32141 SH DFND 03 0 32141 0 OUTFRONT MEDIA INC COM 69007J106 6478 453 SH DFND 06 0 453 0 OUTFRONT MEDIA INC COM 69007J106 18190 1272 SH DFND 28 1272 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 94590 12817 SH DFND 01 2405 10412 0 OUTLOOK THERAPEUTICS INC COM 69012T305 6620 897 SH DFND 03 0 897 0 OUTSET MED INC COM 690145107 299596 77817 SH DFND 01 1969 75848 0 OUTSET MED INC COM 690145107 26819 6966 SH DFND 02 0 0 6966 OUTSET MED INC COM 690145107 14541 3777 SH DFND 03 0 3777 0 OUTSET MED INC COM 690145107 24956 6482 SH DFND 43 0 0 6482 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 9688163 1142472 SH DFND 01 9883 1132589 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1746999 206014 SH DFND 03 0 206014 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 416 49 SH DFND 06 0 49 0 OVID THERAPEUTICS INC COM 690469101 17995 23400 SH DFND 01 3733 19667 0 OVID THERAPEUTICS INC COM 690469101 4717 6134 SH DFND 03 0 6134 0 OVINTIV INC COM 69047Q102 31181393 665274 SH DFND 01 55303 607691 2280 OVINTIV INC COM 69047Q102 30167953 643652 SH DFND 02 0 0 643652 OVINTIV INC COM 69047Q102 11563204 246708 SH DFND 03 0 246708 0 OVINTIV INC COM 69047Q102 3293508 70269 SH DFND 05 70269 0 0 OVINTIV INC COM 69047Q102 368211 7856 SH DFND 06 0 7856 0 OVINTIV INC COM 69047Q102 508352 10846 SH DFND 28 1382 0 9464 OVINTIV INC COM 69047Q102 17755293 378820 SH DFND 43 0 0 378820 OVINTIV INC COM 69047Q102 2658701 56725 SH DFND 43,01 0 0 56725 OWENS & MINOR INC NEW COM 690732102 2922116 216453 SH DFND 01 20412 194745 1296 OWENS & MINOR INC NEW COM 690732102 46318 3431 SH DFND 02 0 0 3431 OWENS & MINOR INC NEW COM 690732102 1303816 96579 SH DFND 03 0 96579 0 OWENS & MINOR INC NEW COM 690732102 2700 200 SH DFND 28 200 0 0 OWENS CORNING NEW COM 690742101 29947418 172389 SH DFND 01 50373 120493 1523 OWENS CORNING NEW COM 690742101 67343348 387655 SH DFND 02 0 0 387655 OWENS CORNING NEW COM 690742101 5629223 32404 SH DFND 03 0 32404 0 OWENS CORNING NEW COM 690742101 3726120 21449 SH DFND 06 0 21449 0 OWENS CORNING NEW COM 690742101 1442571 8304 SH DFND 28 8304 0 0 OWENS CORNING NEW COM 690742101 40949626 235722 SH DFND 43 0 0 235722 OWENS CORNING NEW COM 690742101 82517 475 SH DFND 88 0 475 0 OWENS CORNING NEW COM 690742101 10561829 60798 SH DFND 43,01 0 0 60798 OWLET INC CL A NEW 69120X206 152 37 SH DFND 01 0 37 0 OWLET INC CL A NEW 69120X206 4973 1207 SH DFND 02 0 0 1207 OXBRIDGE RE HLDGS LTD SHS G6856M106 90 38 SH DFND 01 0 38 0 OXFORD INDS INC COM 691497309 1719076 17165 SH DFND 01 4890 12178 97 OXFORD INDS INC COM 691497309 708209 7071 SH DFND 02 0 0 7071 OXFORD INDS INC COM 691497309 189884 1896 SH DFND 03 0 1896 0 OXFORD INDS INC COM 691497309 14221 142 SH DFND 28 142 0 0 OXFORD INDS INC COM 691497309 26418068 263785 SH DFND 43 0 0 263785 OXFORD INDS INC COM 691497309 5671094 56626 SH DFND 43,01 0 0 56626 OXFORD LANE CAP CORP COM 691543102 167754 30951 SH DFND 01 30250 701 0 OXFORD SQUARE CAP CORP COM 69181V107 3108 1057 SH DFND 02 0 0 1057 P A M TRANSN SVCS INC COM 693149106 238212 13714 SH DFND 01 11114 2600 0 P A M TRANSN SVCS INC COM 693149106 21209 1221 SH DFND 03 0 1221 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 690012 36899 SH DFND 01 7293 23321 6285 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 989193 52898 SH DFND 02 0 0 52898 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6676 357 SH DFND 03 0 357 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 297536 15911 SH DFND 28 341 0 15570 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8307643 444259 SH DFND 43 0 0 444259 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2905101 155353 SH DFND 43,01 0 0 155353 P10 INC COM CL A 69376K106 188078 22179 SH DFND 01 7762 14417 0 P10 INC COM CL A 69376K106 58597 6910 SH DFND 03 0 6910 0 P3 HEALTH PARTNERS INC COM CL A 744413105 24684 54853 SH DFND 01 0 54853 0 P3 HEALTH PARTNERS INC COM CL A 744413105 320 711 SH DFND 03 0 711 0 PACCAR INC COM 693718108 975967346 9480934 SH DFND 01 9200019 275014 5901 PACCAR INC COM 693718108 43191918 419583 SH DFND 02 0 0 419583 PACCAR INC COM 693718108 34085390 331119 SH DFND 03 0 331119 0 PACCAR INC COM 693718108 999547 9710 SH DFND 06 0 9710 0 PACCAR INC COM 693718108 2490222 24191 SH DFND 28 11601 0 12590 PACCAR INC COM 693718108 144808477 1406727 SH DFND 43 0 0 1406727 PACCAR INC COM 693718108 8423992 81834 SH DFND 88 0 81834 0 PACCAR INC COM 693718108 23850683 231695 SH DFND 43,01 0 0 231695 PACER FDS TR TRENDP US LAR CP 69374H105 14629 294 SH DFND 01 294 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 102930908 2068547 SH DFND 02 0 0 2068547 PACER FDS TR TRENDP US LAR CP 69374H105 198712878 3993426 SH DFND 43 0 0 3993426 PACER FDS TR TRENDP US MID CP 69374H204 14371837 413043 SH DFND 02 0 0 413043 PACER FDS TR TRENDP US MID CP 69374H204 21028289 604348 SH DFND 43 0 0 604348 PACER FDS TR TRENDPILOT 100 69374H303 421222 5843 SH DFND 01 5843 0 0 PACER FDS TR TRENDPILOT 100 69374H303 32171309 446266 SH DFND 02 0 0 446266 PACER FDS TR TRENDPILOT 100 69374H303 51254620 710981 SH DFND 43 0 0 710981 PACER FDS TR US LRG CP CASH 69374H360 10860 400 SH DFND 02 0 0 400 PACER FDS TR DATA & DIGI REVO 69374H386 1588 35 SH DFND 01 0 35 0 PACER FDS TR METAURUS CAP 400 69374H436 143238 3904 SH DFND 02 0 0 3904 PACER FDS TR TRENDPILOT FD 69374H675 1679503 52649 SH DFND 02 0 0 52649 PACER FDS TR TRENDPILOT FD 69374H675 3484820 109242 SH DFND 43 0 0 109242 PACER FDS TR CFRA STVAL EQL 69374H691 2993880 81733 SH DFND 02 0 0 81733 PACER FDS TR CFRA STVAL EQL 69374H691 803223 21928 SH DFND 43 0 0 21928 PACER FDS TR GLOBL CASH ETF 69374H709 191361 5675 SH DFND 01 1186 0 4489 PACER FDS TR GLOBL CASH ETF 69374H709 138736501 4114368 SH DFND 02 0 0 4114368 PACER FDS TR GLOBL CASH ETF 69374H709 140135970 4155871 SH DFND 43 0 0 4155871 PACER FDS TR LUNT LRG CP ALTR 69374H717 346 10 SH DFND 01 10 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 10976994 317621 SH DFND 02 0 0 317621 PACER FDS TR LUNT LRG CP ALTR 69374H717 27561565 797499 SH DFND 43 0 0 797499 PACER FDS TR DATA AND INFRAST 69374H741 28844 1055 SH DFND 01 582 0 473 PACER FDS TR DATA AND INFRAST 69374H741 18633669 681553 SH DFND 02 0 0 681553 PACER FDS TR DATA AND INFRAST 69374H741 4894 179 SH DFND 03 0 179 0 PACER FDS TR DATA AND INFRAST 69374H741 105143571 3845778 SH DFND 43 0 0 3845778 PACER FDS TR INDUSTRIAL RELET 69374H766 10060 266 SH DFND 01 266 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 4272067 112958 SH DFND 02 0 0 112958 PACER FDS TR INDUSTRIAL RELET 69374H766 3427286 90621 SH DFND 43 0 0 90621 PACER FDS TR TRENDPILOT EUR 69374H808 849201 32662 SH DFND 02 0 0 32662 PACER FDS TR WEALTHSHIELD 69374H840 8565 290 SH DFND 02 0 0 290 PACER FDS TR WEALTHSHIELD 69374H840 102073 3456 SH DFND 43 0 0 3456 PACER FDS TR PACER US SMALL 69374H857 170299432 3909537 SH DFND 01 3908921 0 616 PACER FDS TR PACER US SMALL 69374H857 640780674 14710300 SH DFND 02 0 0 14710300 PACER FDS TR PACER US SMALL 69374H857 13068 300 SH Call DFND 02 0 0 300 PACER FDS TR PACER US SMALL 69374H857 1557270 35750 SH DFND 28 35750 0 0 PACER FDS TR PACER US SMALL 69374H857 706140575 16210757 SH DFND 43 0 0 16210757 PACER FDS TR DEVELOPED MRKT 69374H873 16121 531 SH DFND 01 531 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 71898276 2368191 SH DFND 02 0 0 2368191 PACER FDS TR DEVELOPED MRKT 69374H873 55380314 1824121 SH DFND 43 0 0 1824121 PACER FDS TR US CASH COWS 100 69374H881 241619122 4434192 SH DFND 01 4426111 145 7936 PACER FDS TR US CASH COWS 100 69374H881 1477891731 27122256 SH DFND 02 0 0 27122256 PACER FDS TR US CASH COWS 100 69374H881 565225 10373 SH DFND 28 10373 0 0 PACER FDS TR US CASH COWS 100 69374H881 1747336007 32067095 SH DFND 43 0 0 32067095 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1927186 1406705 SH DFND 01 36133 1366562 4010 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1055 770 SH DFND 02 0 0 770 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 128018 93444 SH DFND 03 0 93444 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 467181 341008 SH DFND 43 0 0 341008 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 30093 21966 SH DFND 43,01 0 0 21966 PACIFIC PREMIER BANCORP COM 69478X105 4689968 204178 SH DFND 01 69135 134220 823 PACIFIC PREMIER BANCORP COM 69478X105 873 38 SH DFND 02 0 0 38 PACIFIC PREMIER BANCORP COM 69478X105 210359 9158 SH DFND 03 0 9158 0 PACIFIC PREMIER BANCORP COM 69478X105 32411 1411 SH DFND 28 1411 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7407894 322503 SH DFND 43 0 0 322503 PACIFIC PREMIER BANCORP COM 69478X105 6345003 276230 SH DFND 43,01 0 0 276230 PACIRA BIOSCIENCES INC COM 695127100 5951224 208012 SH DFND 01 40339 166001 1672 PACIRA BIOSCIENCES INC COM 695127100 57220 2000 SH DFND 02 0 0 2000 PACIRA BIOSCIENCES INC COM 695127100 407464 14242 SH DFND 03 0 14242 0 PACIRA BIOSCIENCES INC COM 695127100 6151 215 SH DFND 28 215 0 0 PACIRA BIOSCIENCES INC COM 695127100 7831244 273724 SH DFND 43 0 0 273724 PACIRA BIOSCIENCES INC COM 695127100 1739316 60794 SH DFND 43,01 0 0 60794 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 7688786 8197000 PRN DFND 03 0 8197000 0 PACKAGING CORP AMER COM 695156109 69029952 378122 SH DFND 01 233683 141618 2821 PACKAGING CORP AMER COM 695156109 105806071 579569 SH DFND 02 0 0 579569 PACKAGING CORP AMER COM 695156109 3766943 20634 SH DFND 03 0 20634 0 PACKAGING CORP AMER COM 695156109 698657 3827 SH DFND 06 0 3827 0 PACKAGING CORP AMER COM 695156109 1051363 5759 SH DFND 28 4783 0 976 PACKAGING CORP AMER COM 695156109 147813355 809670 SH DFND 43 0 0 809670 PACKAGING CORP AMER COM 695156109 694093 3802 SH DFND 88 0 3802 0 PACKAGING CORP AMER COM 695156109 24934045 136580 SH DFND 43,01 0 0 136580 PACS GROUP INC COM SHS 69380Q107 387128 13123 SH DFND 01 3508 9615 0 PACS GROUP INC COM SHS 69380Q107 80240 2720 SH DFND 03 0 2720 0 PACTIV EVERGREEN INC COM 69526K105 457045 40375 SH DFND 01 8446 31929 0 PACTIV EVERGREEN INC COM 69526K105 36450 3220 SH DFND 02 0 0 3220 PACTIV EVERGREEN INC COM 69526K105 63109 5575 SH DFND 03 0 5575 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 11 100 SH DFND 02 0 0 100 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 921961 72254 SH DFND 01 10343 61911 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 86232 6758 SH DFND 03 0 6758 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 440832 34548 SH DFND 43 0 0 34548 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 673919 52815 SH DFND 43,01 0 0 52815 PAGERDUTY INC COM 69553P100 12872283 561373 SH DFND 01 26027 535054 292 PAGERDUTY INC COM 69553P100 1370182 59755 SH DFND 02 0 0 59755 PAGERDUTY INC COM 69553P100 903419 39399 SH DFND 03 0 39399 0 PAGERDUTY INC COM 69553P100 62599 2730 SH DFND 06 0 2730 0 PAGERDUTY INC COM 69553P100 6529134 284742 SH DFND 43 0 0 284742 PAGERDUTY INC COM 69553P100 5079889 221539 SH DFND 43,01 0 0 221539 PAGSEGURO DIGITAL LTD COM CL A G68707101 5916473 506114 SH DFND 01 29100 476414 600 PAGSEGURO DIGITAL LTD COM CL A G68707101 1207063 103256 SH DFND 02 0 0 103256 PAGSEGURO DIGITAL LTD COM CL A G68707101 254293 21753 SH 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AUTOMOTIVE HLDG UK ADS A 731105201 414489 527340 SH DFND 03 0 527340 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 646402 822395 SH DFND 06 0 822395 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4447158 486560 SH DFND 00 486560 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 101189 11071 SH DFND 01 2295 8776 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 21671 2371 SH DFND 03 0 2371 0 POOL CORP COM 73278L105 18257246 59406 SH DFND 01 22718 36451 237 POOL CORP COM 73278L105 837290 2724 SH DFND 02 0 0 2724 POOL CORP COM 73278L105 2796396 9099 SH DFND 03 0 9099 0 POOL CORP COM 73278L105 7683 25 SH DFND 06 0 25 0 POOL CORP COM 73278L105 258465 841 SH DFND 28 368 0 473 POOL CORP COM 73278L105 30057489 97802 SH DFND 43 0 0 97802 POOL CORP COM 73278L105 74374 242 SH DFND 88 0 242 0 POOL CORP COM 73278L105 10282340 33457 SH DFND 43,01 0 0 33457 POPULAR INC COM NEW 733174700 9594833 108502 SH DFND 01 13378 95055 69 POPULAR INC COM NEW 733174700 256569 2901 SH DFND 02 0 0 2901 POPULAR INC COM NEW 733174700 2405561 27203 SH DFND 03 0 27203 0 POPULAR INC COM NEW 733174700 198172 2241 SH DFND 28 158 0 2083 POPULAR INC COM NEW 733174700 15822426 178926 SH DFND 43 0 0 178926 POPULAR INC COM NEW 733174700 7151157 80868 SH DFND 43,01 0 0 80868 PORCH GROUP INC COM 733245104 114740 75987 SH DFND 01 2200 73787 0 PORCH GROUP INC COM 733245104 38 25 SH DFND 02 0 0 25 PORCH GROUP INC COM 733245104 12741 8438 SH DFND 03 0 8438 0 PORTILLOS INC COM CL A 73642K106 671836 69119 SH DFND 01 39003 30002 114 PORTILLOS INC COM CL A 73642K106 573013 58952 SH DFND 02 0 0 58952 PORTILLOS INC COM CL A 73642K106 69547 7155 SH DFND 03 0 7155 0 PORTLAND GEN ELEC CO COM NEW 736508847 7669912 177380 SH DFND 01 27212 149057 1111 PORTLAND GEN ELEC CO COM NEW 736508847 8974162 207543 SH DFND 02 0 0 207543 PORTLAND GEN ELEC CO COM NEW 736508847 18372979 424907 SH DFND 03 0 424907 0 PORTLAND GEN ELEC CO COM NEW 736508847 16604 384 SH DFND 28 325 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 16064525 371520 SH DFND 43 0 0 371520 PORTLAND GEN ELEC CO COM NEW 736508847 8526150 197182 SH DFND 43,01 0 0 197182 PORTMAN RIDGE FIN CORP COM NEW 73688F201 413217 21061 SH DFND 01 21061 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 804 41 SH DFND 02 0 0 41 POSCO HOLDINGS INC SPONSORED ADR 693483109 2222669 33810 SH DFND 01 19906 9145 4759 POSCO HOLDINGS INC SPONSORED ADR 693483109 178287 2712 SH DFND 02 0 0 2712 POSCO HOLDINGS INC SPONSORED ADR 693483109 592 9 SH DFND 06 0 9 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 272624 4147 SH DFND 28 164 0 3983 POSCO HOLDINGS INC SPONSORED ADR 693483109 18539 282 SH DFND 43 0 0 282 POSEIDA THERAPEUTICS INC COM 73730P108 146762 50261 SH DFND 01 0 50261 0 POSEIDA THERAPEUTICS INC COM 73730P108 104959 35945 SH DFND 02 0 0 35945 POSEIDA THERAPEUTICS INC COM 73730P108 23617 8088 SH DFND 03 0 8088 0 POST HLDGS INC COM 737446104 6339595 60864 SH DFND 01 35681 24273 910 POST HLDGS INC COM 737446104 1834466 17612 SH DFND 02 0 0 17612 POST HLDGS INC COM 737446104 113222 1087 SH DFND 03 0 1087 0 POST HLDGS INC COM 737446104 154990 1488 SH DFND 28 8 0 1480 POST HLDGS INC COM 737446104 23674631 227291 SH DFND 43 0 0 227291 POST HLDGS INC COM 737446104 951189 9132 SH DFND 43,01 0 0 9132 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 6520367 5933000 PRN DFND 03 0 5933000 0 POSTAL REALTY TRUST INC CL A 73757R102 357844 26845 SH DFND 01 14419 10300 2126 POSTAL REALTY TRUST INC CL A 73757R102 155348 11654 SH DFND 02 0 0 11654 POSTAL REALTY TRUST INC CL A 73757R102 39390 2955 SH DFND 03 0 2955 0 POTBELLY CORP COM 73754Y100 170316 21210 SH DFND 01 3808 17402 0 POTBELLY CORP COM 73754Y100 11619 1447 SH DFND 02 0 0 1447 POTBELLY CORP COM 73754Y100 24259 3021 SH DFND 03 0 3021 0 POTLATCHDELTIC CORPORATION COM 737630103 3852775 97811 SH DFND 01 11228 85739 844 POTLATCHDELTIC CORPORATION COM 737630103 208436 5292 SH DFND 02 0 0 5292 POTLATCHDELTIC CORPORATION COM 737630103 398548 10118 SH DFND 03 0 10118 0 POTLATCHDELTIC CORPORATION COM 737630103 10320 262 SH DFND 06 0 262 0 POTLATCHDELTIC CORPORATION COM 737630103 15441 392 SH DFND 28 249 0 143 POTLATCHDELTIC CORPORATION COM 737630103 9231559 234363 SH DFND 43 0 0 234363 POTLATCHDELTIC CORPORATION COM 737630103 7337293 186273 SH DFND 43,01 0 0 186273 POWELL INDS INC COM 739128106 19443749 135591 SH DFND 01 2340 132168 1083 POWELL INDS INC COM 739128106 6883 48 SH DFND 02 0 0 48 POWELL INDS INC COM 739128106 1944647 13561 SH DFND 03 0 13561 0 POWELL INDS INC COM 739128106 777371 5421 SH DFND 43 0 0 5421 POWELL INDS INC COM 739128106 61375 428 SH DFND 43,01 0 0 428 POWER INTEGRATIONS INC COM 739276103 6305098 89829 SH DFND 01 54904 34516 409 POWER INTEGRATIONS INC COM 739276103 101751 1450 SH DFND 02 0 0 1450 POWER INTEGRATIONS INC COM 739276103 3245305 46236 SH DFND 03 0 46236 0 POWER INTEGRATIONS INC COM 739276103 90685 1292 SH DFND 28 1292 0 0 POWER INTEGRATIONS INC COM 739276103 8061672 114855 SH DFND 43 0 0 114855 POWER INTEGRATIONS INC COM 739276103 7797197 111087 SH DFND 43,01 0 0 111087 POWER REIT COM 73933H101 2 2 SH DFND 03 0 2 0 POWERFLEET INC COM 73931J109 131209 28711 SH DFND 00 28711 0 0 POWERFLEET INC COM 73931J109 172371 37718 SH DFND 01 63 37655 0 POWERFLEET INC COM 73931J109 50403 11029 SH DFND 03 0 11029 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2728312 121854 SH DFND 01 14609 107068 177 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 18628 832 SH DFND 02 0 0 832 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12709504 567642 SH DFND 03 0 567642 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1902837 84986 SH DFND 43 0 0 84986 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1106738 49430 SH DFND 43,01 0 0 49430 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 73449 858 SH DFND 03 0 858 0 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 801060 21413 SH DFND 01 0 21413 0 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 10681 416 SH DFND 01 0 416 0 POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT 46090A721 2089945 81400 SH DFND 03 0 81400 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 1739427 37520 SH DFND 01 17616 19904 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 25418395 548283 SH DFND 02 0 0 548283 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 9537596 205729 SH DFND 43 0 0 205729 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 792312 31516 SH DFND 01 3200 28316 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 7568632 151676 SH DFND 01 81 151595 0 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 30834534 617927 SH DFND 02 0 0 617927 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 22053704 441958 SH DFND 43 0 0 441958 PPG INDS INC COM 693506107 75549359 600122 SH DFND 01 254491 310347 35284 PPG INDS INC COM 693506107 46283074 367647 SH DFND 02 0 0 367647 PPG INDS INC COM 693506107 17939703 142503 SH DFND 03 0 142503 0 PPG INDS INC COM 693506107 78304 622 SH DFND 06 0 622 0 PPG INDS INC COM 693506107 723364 5746 SH DFND 28 1959 0 3787 PPG INDS INC COM 693506107 156646941 1244316 SH DFND 43 0 0 1244316 PPG INDS INC COM 693506107 139360 1107 SH DFND 88 0 1107 0 PPG INDS INC COM 693506107 38620534 306780 SH DFND 43,01 0 0 306780 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 7285661 7617000 PRN DFND 43 0 0 7617000 PPL CORP COM 69351T106 14243207 515125 SH DFND 01 171949 334709 8467 PPL CORP COM 69351T106 48350227 1748652 SH DFND 02 0 0 1748652 PPL CORP COM 69351T106 16355141 591506 SH DFND 03 0 591506 0 PPL CORP COM 69351T106 10133725 366500 SH Call DFND 03 0 366500 0 PPL CORP COM 69351T106 1427680 51634 SH DFND 06 0 51634 0 PPL CORP COM 69351T106 11032 399 SH DFND 28 229 0 170 PPL CORP COM 69351T106 140173859 5069579 SH DFND 43 0 0 5069579 PPL CORP COM 69351T106 2658935 96164 SH DFND 88 0 96164 0 PPL CORP COM 69351T106 6494404 234879 SH DFND 43,01 0 0 234879 PRA GROUP INC COM 69354N106 2611064 132811 SH DFND 01 75741 55720 1350 PRA GROUP INC COM 69354N106 60789 3092 SH DFND 02 0 0 3092 PRA GROUP INC COM 69354N106 103176 5248 SH DFND 03 0 5248 0 PRA GROUP INC COM 69354N106 32124 1634 SH DFND 28 1634 0 0 PRA GROUP INC COM 69354N106 2348348 119448 SH DFND 43 0 0 119448 PRA GROUP INC COM 69354N106 3661754 186254 SH DFND 43,01 0 0 186254 PRAIRIE OPER CO COM 739650109 41588 3833 SH DFND 01 2253 1580 0 PRAIRIE OPER CO COM 739650109 5013 462 SH DFND 03 0 462 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1576230 38110 SH DFND 01 2622 35488 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 18364 444 SH DFND 03 0 444 0 PRECIGEN INC COM 74017N105 226534 143376 SH DFND 01 51053 92323 0 PRECIGEN INC COM 74017N105 6446 4080 SH DFND 02 0 0 4080 PRECIGEN INC COM 74017N105 31385 19864 SH DFND 03 0 19864 0 PRECIPIO INC COM 74019L602 57 11 SH DFND 01 0 11 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 4077 419 SH DFND 01 0 419 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 58 6 SH DFND 02 0 0 6 PRECISION BIOSCIENCES INC COM NEW 74019P207 272781 28035 SH DFND 03 0 28035 0 PRECISION DRILLING CORP COM NEW 74022D407 517632 7359 SH DFND 01 0 2852 4507 PRECISION DRILLING CORP COM NEW 74022D407 1055 15 SH DFND 02 0 0 15 PRECISION DRILLING CORP COM NEW 74022D407 21243 302 SH DFND 03 0 302 0 PRECISION DRILLING CORP COM NEW 74022D407 11750016 167046 SH DFND 05 167046 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 212 36 SH DFND 01 0 36 0 PREDICTIVE ONCOLOGY INC COM 74039M309 34 33 SH DFND 01 0 33 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1779375 23571 SH DFND 01 5239 17932 400 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11248 149 SH DFND 02 0 0 149 PREFERRED BK LOS ANGELES CA COM NEW 740367404 84851 1124 SH DFND 03 0 1124 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9965 132 SH DFND 28 132 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 534771 7084 SH DFND 43 0 0 7084 PREFERRED BK LOS ANGELES CA COM NEW 740367404 38273 507 SH DFND 43,01 0 0 507 PREFORMED LINE PRODS CO COM 740444104 271996 2184 SH DFND 01 433 1751 0 PREFORMED LINE PRODS CO COM 740444104 27399 220 SH DFND 02 0 0 220 PREFORMED LINE PRODS CO COM 740444104 36615 294 SH DFND 03 0 294 0 PRELUDE THERAPEUTICS INC COM 74065P101 119813 31447 SH DFND 01 0 31447 0 PRELUDE THERAPEUTICS INC COM 74065P101 4195 1101 SH DFND 02 0 0 1101 PRELUDE THERAPEUTICS INC COM 74065P101 6591 1730 SH DFND 03 0 1730 0 PREMIER FINANCIAL CORP COM 74052F108 2492948 121845 SH DFND 01 14454 105551 1840 PREMIER FINANCIAL CORP COM 74052F108 2905 142 SH DFND 02 0 0 142 PREMIER FINANCIAL CORP COM 74052F108 535295 26163 SH DFND 03 0 26163 0 PREMIER FINANCIAL CORP COM 74052F108 9227 451 SH DFND 28 122 0 329 PREMIER INC CL A 74051N102 77351958 4143115 SH DFND 01 650965 3488386 3764 PREMIER INC CL A 74051N102 8086 433 SH DFND 02 0 0 433 PREMIER INC CL A 74051N102 12117 649 SH DFND 03 0 649 0 PREMIER INC CL A 74051N102 213659 11444 SH DFND 28 0 0 11444 PREMIER INC CL A 74051N102 750049 40174 SH DFND 43 0 0 40174 PREMIER INC CL A 74051N102 1241126 66477 SH DFND 43,01 0 0 66477 PRENETICS GLOBAL LTD SHS NEW G72245122 657 111 SH DFND 03 0 111 0 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 54 1378 SH DFND 02 0 0 1378 PRESIDIO PPTY TR INC COM CL A 74102L303 68 98 SH DFND 01 0 98 0 PRESIDIO PPTY TR INC COM CL A 74102L303 960 1378 SH DFND 02 0 0 1378 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3430520 49826 SH DFND 01 14441 33647 1738 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 649669 9436 SH DFND 02 0 0 9436 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 444909 6462 SH DFND 03 0 6462 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17763 258 SH DFND 28 258 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21732296 315647 SH DFND 43 0 0 315647 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9398369 136505 SH DFND 43,01 0 0 136505 PRESTO AUTOMATION INC COM 74113T105 99 1412 SH DFND 01 0 1412 0 PRESTO AUTOMATION INC COM 74113T105 151 2158 SH DFND 03 0 2158 0 PRICE T ROWE GROUP INC COM 74144T108 104605542 907168 SH DFND 01 780774 124285 2109 PRICE T ROWE GROUP INC COM 74144T108 230620 2000 SH Put DFND 01 2000 0 0 PRICE T ROWE GROUP INC COM 74144T108 23620048 204840 SH DFND 02 0 0 204840 PRICE T ROWE GROUP INC COM 74144T108 15052452 130539 SH DFND 03 0 130539 0 PRICE T ROWE GROUP INC COM 74144T108 4785365 41500 SH Call DFND 03 0 41500 0 PRICE T ROWE GROUP INC COM 74144T108 3632265 31500 SH Put DFND 03 0 31500 0 PRICE T ROWE GROUP INC COM 74144T108 489030 4241 SH DFND 06 0 4241 0 PRICE T ROWE GROUP INC COM 74144T108 504481 4375 SH DFND 28 479 0 3896 PRICE T ROWE GROUP INC COM 74144T108 602264 5223 SH DFND 43 0 0 5223 PRICE T ROWE GROUP INC COM 74144T108 133760 1160 SH DFND 88 0 1160 0 PRICE T ROWE GROUP INC COM 74144T108 78872 684 SH DFND 43,01 0 0 684 PRICESMART INC COM 741511109 3477390 42825 SH DFND 01 4599 37431 795 PRICESMART INC COM 741511109 40032 493 SH DFND 02 0 0 493 PRICESMART INC COM 741511109 106859 1316 SH DFND 03 0 1316 0 PRICESMART INC COM 741511109 5765 71 SH DFND 28 71 0 0 PRICESMART INC COM 741511109 1891960 23300 SH DFND 43 0 0 23300 PRIME MEDICINE INC COM 74168J101 1807548 351663 SH DFND 01 332627 19036 0 PRIME MEDICINE INC COM 74168J101 164994 32100 SH DFND 02 0 0 32100 PRIME MEDICINE INC COM 74168J101 26317 5120 SH DFND 03 0 5120 0 PRIME MEDICINE INC COM 74168J101 181879 35385 SH DFND 43 0 0 35385 PRIME MEDICINE INC COM 74168J101 16078 3128 SH DFND 43,01 0 0 3128 PRIMEENERGY RESOURCES CORP COM 74158E104 82953 780 SH DFND 01 88 692 0 PRIMEENERGY RESOURCES CORP COM 74158E104 159525 1500 SH DFND 02 0 0 1500 PRIMEENERGY RESOURCES CORP COM 74158E104 10422 98 SH DFND 03 0 98 0 PRIMERICA INC COM 74164M108 2765620 11690 SH DFND 01 5705 5725 260 PRIMERICA INC COM 74164M108 778506 3291 SH DFND 02 0 0 3291 PRIMERICA INC COM 74164M108 301403 1274 SH DFND 03 0 1274 0 PRIMERICA INC COM 74164M108 133195 563 SH DFND 28 149 0 414 PRIMERICA INC COM 74164M108 1274930 5389 SH DFND 43 0 0 5389 PRIMERICA INC COM 74164M108 1714495 7247 SH DFND 43,01 0 0 7247 PRIMIS FINANCIAL CORP COM 74167B109 142119 13561 SH DFND 01 4348 9213 0 PRIMIS FINANCIAL CORP COM 74167B109 19922 1901 SH DFND 02 0 0 1901 PRIMIS FINANCIAL CORP COM 74167B109 25257 2410 SH DFND 03 0 2410 0 PRIMO WATER CORPORATION COM 74167P108 7561047 345885 SH DFND 01 32524 313295 66 PRIMO WATER CORPORATION COM 74167P108 363903 16647 SH DFND 02 0 0 16647 PRIMO WATER CORPORATION COM 74167P108 688699 31505 SH DFND 03 0 31505 0 PRIMO WATER CORPORATION COM 74167P108 4904706 224369 SH DFND 05 224369 0 0 PRIMO WATER CORPORATION COM 74167P108 16715315 764653 SH DFND 43 0 0 764653 PRIMO WATER CORPORATION COM 74167P108 14878878 680644 SH DFND 43,01 0 0 680644 PRIMORIS SVCS CORP COM 74164F103 7253058 145381 SH DFND 01 9291 136090 0 PRIMORIS SVCS CORP COM 74164F103 291058 5834 SH DFND 02 0 0 5834 PRIMORIS SVCS CORP COM 74164F103 5222086 104672 SH DFND 03 0 104672 0 PRIMORIS SVCS CORP COM 74164F103 2933532 58800 SH DFND 43 0 0 58800 PRIMORIS SVCS CORP COM 74164F103 2805814 56240 SH DFND 43,01 0 0 56240 PRINCETON BANCORP INC COM 74179A107 91489 2764 SH DFND 01 708 2056 0 PRINCETON BANCORP INC COM 74179A107 20952 633 SH DFND 03 0 633 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 68452 3346 SH DFND 02 0 0 3346 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 221131 10809 SH DFND 43 0 0 10809 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 31574 582 SH DFND 01 582 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 44437979 2438967 SH DFND 01 2438967 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 37740487 2071377 SH DFND 02 0 0 2071377 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 127540 7000 SH DFND 28 7000 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 50834274 2790026 SH DFND 43 0 0 2790026 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21336596 271977 SH DFND 01 141739 116969 13269 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 182850599 2330792 SH DFND 02 0 0 2330792 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4490164 57236 SH DFND 03 0 57236 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2585006 32951 SH DFND 06 0 32951 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 505532 6444 SH DFND 28 1194 0 5250 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 626914112 7991257 SH DFND 43 0 0 7991257 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2054919 26194 SH DFND 88 0 26194 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2432 31 SH DFND 43,01 0 0 31 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 36126 6842 SH DFND 01 1583 5259 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11700 2216 SH DFND 03 0 2216 0 PRIVIA HEALTH GROUP INC COM 74276R102 6406789 368630 SH DFND 01 49763 316806 2061 PRIVIA HEALTH GROUP INC COM 74276R102 267884 15413 SH DFND 02 0 0 15413 PRIVIA HEALTH GROUP INC COM 74276R102 243285 13998 SH DFND 03 0 13998 0 PRIVIA HEALTH GROUP INC COM 74276R102 5944 342 SH DFND 28 342 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 6494854 373697 SH DFND 43 0 0 373697 PRIVIA HEALTH GROUP INC COM 74276R102 2049450 117920 SH DFND 43,01 0 0 117920 PROASSURANCE CORP COM 74267C106 917624 75092 SH DFND 01 12456 61921 715 PROASSURANCE CORP COM 74267C106 71389 5842 SH DFND 02 0 0 5842 PROASSURANCE CORP COM 74267C106 81862 6699 SH DFND 03 0 6699 0 PROASSURANCE CORP COM 74267C106 5389 441 SH DFND 28 441 0 0 PROASSURANCE CORP COM 74267C106 590568 48328 SH DFND 43 0 0 48328 PROASSURANCE CORP COM 74267C106 923771 75595 SH DFND 43,01 0 0 75595 PROCEPT BIOROBOTICS CORP COM 74276L105 9285253 151993 SH DFND 01 8456 143364 173 PROCEPT BIOROBOTICS CORP COM 74276L105 11152041 182551 SH DFND 02 0 0 182551 PROCEPT BIOROBOTICS CORP COM 74276L105 1017393 16654 SH DFND 03 0 16654 0 PROCEPT BIOROBOTICS CORP COM 74276L105 18083679 296017 SH DFND 43 0 0 296017 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 47 21 SH DFND 01 0 21 0 PROCORE TECHNOLOGIES INC COM 74275K108 6532198 98510 SH DFND 01 18306 80055 149 PROCORE TECHNOLOGIES INC COM 74275K108 89074 1343 SH DFND 02 0 0 1343 PROCORE TECHNOLOGIES INC COM 74275K108 374850 5653 SH DFND 03 0 5653 0 PROCORE TECHNOLOGIES INC COM 74275K108 19495 294 SH DFND 28 139 0 155 PROCORE TECHNOLOGIES INC COM 74275K108 9713686 146489 SH DFND 43 0 0 146489 PROCORE TECHNOLOGIES INC COM 74275K108 3050790 46008 SH DFND 43,01 0 0 46008 PROCTER AND GAMBLE CO COM 742718109 1491284484 9042472 SH DFND 01 7359146 1562780 120546 PROCTER AND GAMBLE CO COM 742718109 1401436495 8497675 SH DFND 02 0 0 8497675 PROCTER AND GAMBLE CO COM 742718109 725648 4400 SH Put DFND 02 0 0 4400 PROCTER AND GAMBLE CO COM 742718109 96182169 583205 SH DFND 03 0 583205 0 PROCTER AND GAMBLE CO COM 742718109 5772200 35000 SH Call DFND 03 0 35000 0 PROCTER AND GAMBLE CO COM 742718109 20400604 123700 SH Put DFND 03 0 123700 0 PROCTER AND GAMBLE CO COM 742718109 14194829 86071 SH DFND 06 0 86071 0 PROCTER AND GAMBLE CO COM 742718109 940044 5700 SH Call DFND 06 0 5700 0 PROCTER AND GAMBLE CO COM 742718109 5458852 33100 SH Put DFND 06 0 33100 0 PROCTER AND GAMBLE CO COM 742718109 21712543 131655 SH DFND 28 101084 0 30571 PROCTER AND GAMBLE CO COM 742718109 1835687248 11130774 SH DFND 43 0 0 11130774 PROCTER AND GAMBLE CO COM 742718109 1941108 11770 SH DFND 88 0 11770 0 PROCTER AND GAMBLE CO COM 742718109 175896086 1066554 SH DFND 43,01 0 0 1066554 PRO-DEX INC COLO COM NEW 74265M205 334 17 SH DFND 01 0 17 0 PRO-DEX INC COLO COM NEW 74265M205 334 17 SH DFND 03 0 17 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 18 39 SH DFND 01 0 39 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 163571 10185 SH DFND 01 0 10185 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 72318 4503 SH DFND 43 0 0 4503 PROFIRE ENERGY INC COM 74316X101 422 297 SH DFND 01 0 297 0 PROFIRE ENERGY INC COM 74316X101 7 5 SH DFND 03 0 5 0 PROFOUND MED CORP COM NEW 74319B502 1699731 202590 SH DFND 01 175186 27404 0 PROFOUND MED CORP COM NEW 74319B502 5873 700 SH DFND 03 0 700 0 PROFRAC HLDG CORP CLASS A COM 74319N100 455833 61516 SH DFND 01 6001 55515 0 PROFRAC HLDG CORP CLASS A COM 74319N100 473818 63943 SH DFND 02 0 0 63943 PROFRAC HLDG CORP CLASS A COM 74319N100 32500 4386 SH DFND 03 0 4386 0 PROG HOLDINGS INC COM NPV 74319R101 2360668 68070 SH DFND 01 10492 57049 529 PROG HOLDINGS INC COM NPV 74319R101 1422539 41019 SH DFND 02 0 0 41019 PROG HOLDINGS INC COM NPV 74319R101 294537 8493 SH DFND 03 0 8493 0 PROG HOLDINGS INC COM NPV 74319R101 7942 229 SH DFND 28 229 0 0 PROG HOLDINGS INC COM NPV 74319R101 791294 22817 SH DFND 43 0 0 22817 PROG HOLDINGS INC COM NPV 74319R101 65233 1881 SH DFND 43,01 0 0 1881 PROGRESS SOFTWARE CORP COM 743312100 11409792 210280 SH DFND 01 10717 199150 413 PROGRESS SOFTWARE CORP COM 743312100 43137 795 SH DFND 02 0 0 795 PROGRESS SOFTWARE CORP COM 743312100 606573 11179 SH DFND 03 0 11179 0 PROGRESS SOFTWARE CORP COM 743312100 7434 137 SH DFND 28 137 0 0 PROGRESS SOFTWARE CORP COM 743312100 14215577 261990 SH DFND 43 0 0 261990 PROGRESS SOFTWARE CORP COM 743312100 8531246 157229 SH DFND 43,01 0 0 157229 PROGRESSIVE CORP COM 743315103 131594463 633549 SH DFND 01 336404 279090 18055 PROGRESSIVE CORP COM 743315103 743157932 3577863 SH DFND 02 0 0 3577863 PROGRESSIVE CORP COM 743315103 24711051 118969 SH DFND 03 0 118969 0 PROGRESSIVE CORP COM 743315103 10385500 50000 SH Call DFND 03 0 50000 0 PROGRESSIVE CORP 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PLC SPONSORED ADR 759530108 15602779 340078 SH DFND 43,01 0 0 340078 REMITLY GLOBAL INC COM 75960P104 1482627 122329 SH DFND 01 51228 71101 0 REMITLY GLOBAL INC COM 75960P104 29900 2467 SH DFND 02 0 0 2467 REMITLY GLOBAL INC COM 75960P104 378241 31208 SH DFND 03 0 31208 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 72558 1800 SH DFND 01 1800 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 19572994 87571 SH DFND 01 65349 21693 529 RENAISSANCERE HLDGS LTD COM G7496G103 33831685 151365 SH DFND 02 0 0 151365 RENAISSANCERE HLDGS LTD COM G7496G103 2065009 9239 SH DFND 03 0 9239 0 RENAISSANCERE HLDGS LTD COM G7496G103 281846 1261 SH DFND 28 120 0 1141 RENAISSANCERE HLDGS LTD COM G7496G103 60965258 272763 SH DFND 43 0 0 272763 RENAISSANCERE HLDGS LTD COM G7496G103 14000219 62638 SH DFND 43,01 0 0 62638 RENASANT CORP COM 75970E107 2560657 83846 SH DFND 01 16792 66718 336 RENASANT CORP COM 75970E107 37381 1224 SH DFND 02 0 0 1224 RENASANT CORP COM 75970E107 217720 7129 SH DFND 03 0 7129 0 RENASANT 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INC COM 78409V104 1542030282 3457467 SH DFND 43 0 0 3457467 S&P GLOBAL INC COM 78409V104 2436944 5464 SH DFND 88 0 5464 0 S&P GLOBAL INC COM 78409V104 39707380 89030 SH DFND 43,01 0 0 89030 S&W SEED CO COM 785135104 70 194 SH DFND 01 0 194 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 9 200 SH DFND 03 0 200 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 198 64 SH DFND 01 0 64 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 313 101 SH DFND 02 0 0 101 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 20085 2575 SH DFND 01 2575 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 694954 98715 SH DFND 02 0 0 98715 SABINE RTY TR UNIT BEN INT 785688102 1874975 28984 SH DFND 01 28984 0 0 SABINE RTY TR UNIT BEN INT 785688102 1018002 15737 SH DFND 02 0 0 15737 SABINE RTY TR UNIT BEN INT 785688102 6081 94 SH DFND 03 0 94 0 SABLE OFFSHORE CORP COM SHS 78574H104 359449 23852 SH DFND 01 5988 17864 0 SABLE OFFSHORE CORP COM SHS 78574H104 83126 5516 SH DFND 03 0 5516 0 SABRA HEALTH CARE REIT INC COM 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INC COM 79466L302 5680624 22095 SH DFND 88 0 22095 0 SALESFORCE INC COM 79466L302 186594696 725767 SH DFND 43,01 0 0 725767 SALLY BEAUTY HLDGS INC COM 79546E104 1301528 121298 SH DFND 01 18501 100938 1859 SALLY BEAUTY HLDGS INC COM 79546E104 3262 304 SH DFND 02 0 0 304 SALLY BEAUTY HLDGS INC COM 79546E104 122655 11431 SH DFND 03 0 11431 0 SALLY BEAUTY HLDGS INC COM 79546E104 1170 109 SH DFND 28 109 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1153357 107489 SH DFND 43 0 0 107489 SALLY BEAUTY HLDGS INC COM 79546E104 164105 15294 SH DFND 43,01 0 0 15294 SAMSARA INC COM CL A 79589L106 5934334 176093 SH DFND 01 60 175976 57 SAMSARA INC COM CL A 79589L106 343234 10185 SH DFND 02 0 0 10185 SAMSARA INC COM CL A 79589L106 571485 16958 SH DFND 03 0 16958 0 SAMSARA INC COM CL A 79589L106 1931010 57300 SH Call DFND 03 0 57300 0 SAMSARA INC COM CL A 79589L106 1146 34 SH DFND 28 0 0 34 SAMSARA INC COM CL A 79589L106 12012736 356461 SH DFND 43 0 0 356461 SAMSARA INC COM CL A 79589L106 18805 558 SH DFND 88 0 558 0 SAMSARA INC COM CL A 79589L106 78049 2316 SH DFND 43,01 0 0 2316 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 40600 10000 SH DFND 01 10000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 170789 42066 SH DFND 02 0 0 42066 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 85 21 SH DFND 03 0 21 0 SANA BIOTECHNOLOGY INC COM 799566104 2427008 444507 SH DFND 01 23287 421220 0 SANA BIOTECHNOLOGY INC COM 799566104 335741 61491 SH DFND 02 0 0 61491 SANA BIOTECHNOLOGY INC COM 799566104 2206763 404169 SH DFND 03 0 404169 0 SANARA MEDTECH INC COM 79957L100 70437 2496 SH DFND 01 590 1906 0 SANARA MEDTECH INC COM 79957L100 13094 464 SH DFND 03 0 464 0 SANDRIDGE ENERGY INC COM NEW 80007P869 396408 30658 SH DFND 01 5571 25087 0 SANDRIDGE ENERGY INC COM NEW 80007P869 4917 380 SH DFND 02 0 0 380 SANDRIDGE ENERGY INC COM NEW 80007P869 42281 3270 SH DFND 03 0 3270 0 SANDSTORM GOLD LTD COM NEW 80013R206 1547697 284503 SH DFND 01 4670 279833 0 SANDSTORM GOLD LTD COM NEW 80013R206 94608 17391 SH DFND 02 0 0 17391 SANDSTORM GOLD LTD COM NEW 80013R206 168471 30969 SH DFND 03 0 30969 0 SANDSTORM GOLD LTD COM NEW 80013R206 821 151 SH DFND 05 151 0 0 SANDY SPRING BANCORP INC COM 800363103 3295494 135283 SH DFND 01 17789 117180 314 SANDY SPRING BANCORP INC COM 800363103 302056 12400 SH DFND 02 0 0 12400 SANDY SPRING BANCORP INC COM 800363103 78853 3237 SH DFND 03 0 3237 0 SANDY SPRING BANCORP INC COM 800363103 2826 116 SH DFND 28 116 0 0 SANDY SPRING BANCORP INC COM 800363103 3894360 159867 SH DFND 43 0 0 159867 SANDY SPRING BANCORP INC COM 800363103 1663252 68278 SH DFND 43,01 0 0 68278 SANFILIPPO JOHN B & SON INC COM 800422107 2108297 21697 SH DFND 01 13783 7596 318 SANFILIPPO JOHN B & SON INC COM 800422107 185012 1904 SH DFND 02 0 0 1904 SANFILIPPO JOHN B & SON INC COM 800422107 101737 1047 SH DFND 03 0 1047 0 SANFILIPPO JOHN B & SON INC COM 800422107 3790 39 SH DFND 28 39 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 212608 2188 SH DFND 43 0 0 2188 SANGAMO THERAPEUTICS INC COM 800677106 13557 37867 SH DFND 01 20460 17407 0 SANGAMO THERAPEUTICS INC COM 800677106 31572 88190 SH DFND 02 0 0 88190 SANGAMO THERAPEUTICS INC COM 800677106 11363 31741 SH DFND 03 0 31741 0 SANGAMO THERAPEUTICS INC COM 800677106 155 433 SH DFND 06 0 433 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 2410 500 SH DFND 05 500 0 0 SANMINA CORPORATION COM 801056102 5505242 83098 SH DFND 01 14069 68114 915 SANMINA CORPORATION COM 801056102 161252 2434 SH DFND 02 0 0 2434 SANMINA CORPORATION COM 801056102 484884 7319 SH DFND 03 0 7319 0 SANMINA CORPORATION COM 801056102 14774 223 SH DFND 28 223 0 0 SANMINA CORPORATION COM 801056102 54364286 820593 SH DFND 43 0 0 820593 SANMINA CORPORATION COM 801056102 15329521 231389 SH DFND 43,01 0 0 231389 SANOFI SPONSORED ADR 80105N105 56907168 1172860 SH DFND 01 99353 177032 896475 SANOFI SPONSORED ADR 80105N105 75882085 1563934 SH DFND 02 0 0 1563934 SANOFI SPONSORED ADR 80105N105 73653 1518 SH DFND 03 0 1518 0 SANOFI SPONSORED ADR 80105N105 1086314 22389 SH DFND 06 0 22389 0 SANOFI SPONSORED ADR 80105N105 1197959 24690 SH DFND 28 1377 0 23313 SANOFI SPONSORED ADR 80105N105 386298142 7961627 SH DFND 43 0 0 7961627 SANOFI SPONSORED ADR 80105N105 22373494 461119 SH DFND 43,01 0 0 461119 SAP SE SPON ADR 803054204 23074011 114392 SH DFND 01 50612 46676 17104 SAP SE SPON ADR 803054204 26075846 129274 SH DFND 02 0 0 129274 SAP SE SPON ADR 803054204 7790242 38621 SH DFND 03 0 38621 0 SAP SE SPON ADR 803054204 214143606 1061641 SH DFND 06 0 1061641 0 SAP SE SPON ADR 803054204 1591895 7892 SH DFND 28 781 0 7111 SAP SE SPON ADR 803054204 188953053 936756 SH DFND 43 0 0 936756 SAP SE SPON ADR 803054204 12892900 63918 SH DFND 43,01 0 0 63918 SAPIENS INTL CORP N V SHS G7T16G103 585971 17270 SH DFND 01 5683 11587 0 SAPIENS INTL CORP N V SHS G7T16G103 12079 356 SH DFND 02 0 0 356 SAPIENS INTL CORP N V SHS G7T16G103 114242 3367 SH DFND 03 0 3367 0 SAPIENS INTL CORP N V SHS G7T16G103 780051 22990 SH DFND 06 0 22990 0 SARATOGA INVT CORP COM NEW 80349A208 15890 700 SH DFND 02 0 0 700 SAREPTA THERAPEUTICS INC COM 803607100 40268986 254867 SH DFND 01 28747 225022 1098 SAREPTA THERAPEUTICS INC COM 803607100 12321417 77984 SH DFND 02 0 0 77984 SAREPTA THERAPEUTICS INC COM 803607100 28172980 178310 SH DFND 03 0 178310 0 SAREPTA THERAPEUTICS INC COM 803607100 4708400 29800 SH Call DFND 06 0 29800 0 SAREPTA THERAPEUTICS INC COM 803607100 391366 2477 SH DFND 28 579 0 1898 SAREPTA THERAPEUTICS INC COM 803607100 18002678 113941 SH DFND 43 0 0 113941 SAREPTA THERAPEUTICS INC COM 803607100 14823876 93822 SH DFND 43,01 0 0 93822 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2148 1000 PRN DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 5146 4000 PRN DFND 02 0 0 4000 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 25398083 19742000 PRN DFND 03 0 19742000 0 SASOL LTD SPONSORED ADR 803866300 473053 62162 SH DFND 01 25400 26143 10619 SASOL LTD SPONSORED ADR 803866300 43257 5684 SH DFND 02 0 0 5684 SASOL LTD SPONSORED ADR 803866300 46246 6077 SH DFND 03 0 6077 0 SASOL LTD SPONSORED ADR 803866300 30440 4000 SH DFND 06 0 4000 0 SASOL LTD SPONSORED ADR 803866300 62044 8153 SH DFND 28 969 0 7184 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1 1 SH DFND 06 0 1 0 SAUL CTRS INC COM 804395101 478782 13021 SH DFND 01 6016 6406 599 SAUL CTRS INC COM 804395101 157600 4286 SH DFND 02 0 0 4286 SAUL CTRS INC COM 804395101 42506 1156 SH DFND 03 0 1156 0 SAUL CTRS INC COM 804395101 1691 46 SH DFND 06 0 46 0 SAUL CTRS INC COM 804395101 2868 78 SH DFND 28 78 0 0 SAVARA INC COM 805111101 830821 206159 SH DFND 01 13417 192742 0 SAVARA INC COM 805111101 202 50 SH DFND 02 0 0 50 SAVARA INC COM 805111101 9430 2340 SH DFND 03 0 2340 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 0 1 SH DFND 03 0 1 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 13 209 SH DFND 03 0 209 0 SAVERS VALUE VLG INC COM 80517M109 331288 27066 SH DFND 01 3367 23699 0 SAVERS VALUE VLG INC COM 80517M109 102522 8376 SH DFND 03 0 8376 0 SAVERS VALUE VLG INC COM 80517M109 1485459 121361 SH DFND 43 0 0 121361 SAVERS VALUE VLG INC COM 80517M109 168998 13807 SH DFND 43,01 0 0 13807 SB FINL GROUP INC COM 78408D105 784 56 SH DFND 01 0 56 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27014217 137617 SH DFND 01 50911 85544 1162 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11058375 56334 SH DFND 02 0 0 56334 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6506756 33147 SH DFND 03 0 33147 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1184670 6035 SH DFND 06 0 6035 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 306817 1563 SH DFND 28 79 0 1484 SBA COMMUNICATIONS CORP NEW CL A 78410G104 124994221 636751 SH DFND 43 0 0 636751 SBA COMMUNICATIONS CORP NEW CL A 78410G104 314669 1603 SH DFND 88 0 1603 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25472084 129761 SH DFND 43,01 0 0 129761 SCANSOURCE INC COM 806037107 1446190 32638 SH DFND 01 4826 26035 1777 SCANSOURCE INC COM 806037107 150565 3398 SH DFND 03 0 3398 0 SCANSOURCE INC COM 806037107 6115 138 SH DFND 28 138 0 0 SCHLUMBERGER LTD COM STK 806857108 210383534 4459168 SH DFND 01 3069838 1359032 30298 SCHLUMBERGER LTD COM STK 806857108 272864354 5783475 SH DFND 02 0 0 5783475 SCHLUMBERGER LTD COM STK 806857108 29585729 627082 SH DFND 03 0 627082 0 SCHLUMBERGER LTD COM STK 806857108 16050636 340200 SH Call DFND 03 0 340200 0 SCHLUMBERGER LTD COM STK 806857108 20004320 424000 SH Put DFND 03 0 424000 0 SCHLUMBERGER LTD COM STK 806857108 1075846 22803 SH DFND 06 0 22803 0 SCHLUMBERGER LTD COM STK 806857108 2961064 62761 SH DFND 28 56003 0 6758 SCHLUMBERGER LTD COM STK 806857108 479502796 10163264 SH DFND 43 0 0 10163264 SCHLUMBERGER LTD COM STK 806857108 301480 6390 SH DFND 88 0 6390 0 SCHLUMBERGER LTD COM STK 806857108 18232286 386441 SH DFND 43,01 0 0 386441 SCHNEIDER NATIONAL INC CL B 80689H102 2314673 95806 SH DFND 01 9258 86548 0 SCHNEIDER NATIONAL INC CL B 80689H102 93403 3866 SH DFND 02 0 0 3866 SCHNEIDER NATIONAL INC CL B 80689H102 220484 9126 SH DFND 03 0 9126 0 SCHNEIDER NATIONAL INC CL B 80689H102 24281 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 9404570 389262 SH DFND 43 0 0 389262 SCHNEIDER NATIONAL INC CL B 80689H102 6837159 282995 SH DFND 43,01 0 0 282995 SCHOLAR ROCK HLDG CORP COM 80706P103 1637870 196623 SH DFND 01 18257 177975 391 SCHOLAR ROCK HLDG CORP COM 80706P103 101451 12179 SH DFND 03 0 12179 0 SCHOLAR ROCK HLDG CORP COM 80706P103 344254 41327 SH DFND 43 0 0 41327 SCHOLAR ROCK HLDG CORP COM 80706P103 28305 3398 SH DFND 43,01 0 0 3398 SCHOLASTIC CORP COM 807066105 2210171 62311 SH DFND 01 9599 52541 171 SCHOLASTIC CORP COM 807066105 8975951 253058 SH DFND 02 0 0 253058 SCHOLASTIC CORP COM 807066105 157948 4453 SH DFND 03 0 4453 0 SCHRODINGER INC COM 80810D103 3068542 158663 SH DFND 01 12769 145401 493 SCHRODINGER INC COM 80810D103 212914 11009 SH DFND 02 0 0 11009 SCHRODINGER INC COM 80810D103 257880 13334 SH DFND 03 0 13334 0 SCHWAB CHARLES CORP COM 808513105 465190600 6312805 SH DFND 01 2159765 4056018 97022 SCHWAB CHARLES CORP COM 808513105 589520 8000 SH Put DFND 01 8000 0 0 SCHWAB CHARLES CORP COM 808513105 21025341 285322 SH DFND 02 0 0 285322 SCHWAB CHARLES CORP COM 808513105 30923566 419644 SH DFND 03 0 419644 0 SCHWAB CHARLES CORP COM 808513105 38650405 524500 SH Call DFND 03 0 524500 0 SCHWAB CHARLES CORP COM 808513105 18002467 244300 SH Put DFND 03 0 244300 0 SCHWAB CHARLES CORP COM 808513105 9467102 128472 SH DFND 06 0 128472 0 SCHWAB CHARLES CORP COM 808513105 4001367 54300 SH Call DFND 06 0 54300 0 SCHWAB CHARLES CORP COM 808513105 4649839 63100 SH Put DFND 06 0 63100 0 SCHWAB CHARLES CORP COM 808513105 2674210 36290 SH DFND 28 18205 0 18085 SCHWAB CHARLES CORP COM 808513105 768063280 10422897 SH DFND 43 0 0 10422897 SCHWAB CHARLES CORP COM 808513105 1052293 14280 SH DFND 88 0 14280 0 SCHWAB CHARLES CORP COM 808513105 35057870 475748 SH DFND 43,01 0 0 475748 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5876207 93466 SH DFND 01 93244 222 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43341696 689386 SH DFND 02 0 0 689386 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28794 458 SH DFND 03 0 458 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13195973 209893 SH DFND 43 0 0 209893 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11622953 180902 SH DFND 01 175820 5082 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16113132 250788 SH DFND 02 0 0 250788 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97088111 1511099 SH DFND 43 0 0 1511099 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5482268 54366 SH DFND 01 38463 15903 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 50253879 498353 SH DFND 02 0 0 498353 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14703077 145806 SH DFND 03 0 145806 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 103730679 1028666 SH DFND 43 0 0 1028666 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 198090 2674 SH DFND 01 2674 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23807049 321369 SH DFND 02 0 0 321369 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18625194 251420 SH DFND 43 0 0 251420 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1559324 20035 SH DFND 01 20035 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9090180 116795 SH DFND 02 0 0 116795 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 412888 5305 SH DFND 03 0 5305 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8932393 114768 SH DFND 43 0 0 114768 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10481420 220894 SH DFND 01 220572 0 322 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23467994 494584 SH DFND 02 0 0 494584 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1014631844 21383179 SH DFND 43 0 0 21383179 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1424 30 SH DFND 43,01 0 0 30 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 162861 3155 SH DFND 43 0 0 3155 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3364541 65458 SH DFND 02 0 0 65458 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3329384 64774 SH DFND 43 0 0 64774 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1045076 44339 SH DFND 02 0 0 44339 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1449626 61503 SH DFND 43 0 0 61503 SCHWAB STRATEGIC TR LONG TERM US 808524680 6791 207 SH DFND 01 5 14 188 SCHWAB STRATEGIC TR LONG TERM US 808524680 2994503 91268 SH DFND 02 0 0 91268 SCHWAB STRATEGIC TR LONG TERM US 808524680 74671098 2275864 SH DFND 43 0 0 2275864 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 21360805 484372 SH DFND 02 0 0 484372 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 910489 20646 SH DFND 43 0 0 20646 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7331 276 SH DFND 01 276 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2752234 103623 SH DFND 02 0 0 103623 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2249605 84699 SH DFND 43 0 0 84699 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5368301 111191 SH DFND 02 0 0 111191 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2651151 54912 SH DFND 43 0 0 54912 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2773 53 SH DFND 01 0 53 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1698684 32461 SH DFND 02 0 0 32461 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4354955 83221 SH DFND 43 0 0 83221 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5323 180 SH DFND 01 180 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 31019650 1049024 SH DFND 02 0 0 1049024 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 170353 5761 SH DFND 03 0 5761 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 26907222 909950 SH DFND 43 0 0 909950 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 10080 290 SH DFND 01 290 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1606020 46203 SH DFND 02 0 0 46203 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 426366 12266 SH DFND 43 0 0 12266 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 32403 925 SH DFND 01 925 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 126863482 3621567 SH DFND 02 0 0 3621567 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 66495137 1898234 SH DFND 43 0 0 1898234 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 8183 149 SH DFND 01 149 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 13104899 238618 SH DFND 02 0 0 238618 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6390217 116355 SH DFND 43 0 0 116355 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 258744 3863 SH DFND 01 3863 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 35365108 527995 SH DFND 02 0 0 527995 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 135233 2019 SH DFND 03 0 2019 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 26154216 390478 SH DFND 43 0 0 390478 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 654029 9973 SH DFND 02 0 0 9973 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1285630 19604 SH DFND 43 0 0 19604 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31501976 405118 SH DFND 01 399776 74 5268 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244686234 3146685 SH DFND 02 0 0 3146685 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313527542 4031990 SH DFND 43 0 0 4031990 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 580401 7464 SH DFND 43,01 0 0 7464 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2553278 66457 SH DFND 01 41105 25352 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27528146 716506 SH DFND 02 0 0 716506 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40793319 1061773 SH DFND 03 0 1061773 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12730582 331353 SH DFND 43 0 0 331353 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5388206 118214 SH DFND 02 0 0 118214 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17716034 388680 SH DFND 43 0 0 388680 SCHWAB STRATEGIC TR US REIT ETF 808524847 278022 13922 SH DFND 01 13905 17 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2351124 117733 SH DFND 02 0 0 117733 SCHWAB STRATEGIC TR US REIT ETF 808524847 443793 22223 SH DFND 43 0 0 22223 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 57597 1181 SH DFND 01 1148 33 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6720401 137798 SH DFND 02 0 0 137798 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21490988 440660 SH DFND 43 0 0 440660 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3041239 63188 SH DFND 01 33768 7707 21713 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 199201755 4138827 SH DFND 02 0 0 4138827 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3426074754 71183768 SH DFND 43 0 0 71183768 SCHWAB STRATEGIC TR US TIPS ETF 808524870 845994 16266 SH DFND 01 9895 5332 1039 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34589763 665060 SH DFND 02 0 0 665060 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13994279 269069 SH DFND 43 0 0 269069 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 207894 5843 SH DFND 01 5843 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 837829 23548 SH DFND 02 0 0 23548 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1159481 32588 SH DFND 03 0 32588 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1140197 32046 SH DFND 43 0 0 32046 SCIENCE APPLICATIONS INTL CO COM 808625107 17472867 148642 SH DFND 01 119125 29364 153 SCIENCE APPLICATIONS INTL CO COM 808625107 515401 4385 SH DFND 02 0 0 4385 SCIENCE APPLICATIONS INTL CO COM 808625107 2620072 22289 SH DFND 03 0 22289 0 SCIENCE APPLICATIONS INTL CO COM 808625107 13753 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9844930 83751 SH DFND 43 0 0 83751 SCIENCE APPLICATIONS INTL CO COM 808625107 9227087 78495 SH DFND 43,01 0 0 78495 SCILEX HOLDING CO COM 80880W106 107129 55507 SH DFND 01 18947 36560 0 SCILEX HOLDING CO COM 80880W106 407 211 SH DFND 02 0 0 211 SCILEX HOLDING CO COM 80880W106 15342 7949 SH DFND 03 0 7949 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 90 200 SH DFND 03 0 200 0 SCORPIO TANKERS INC SHS Y7542C130 2706063 33289 SH DFND 01 8103 25064 122 SCORPIO TANKERS INC SHS Y7542C130 10099012 124234 SH DFND 02 0 0 124234 SCORPIO TANKERS INC SHS Y7542C130 471888 5805 SH DFND 03 0 5805 0 SCORPIO TANKERS INC SHS Y7542C130 22465955 276368 SH DFND 43 0 0 276368 SCORPIO TANKERS INC SHS Y7542C130 1052949 12953 SH DFND 43,01 0 0 12953 SCOTTS MIRACLE-GRO CO CL A 810186106 4322326 66436 SH DFND 01 8667 56705 1064 SCOTTS MIRACLE-GRO CO CL A 810186106 712062 10945 SH DFND 02 0 0 10945 SCOTTS MIRACLE-GRO CO CL A 810186106 976 15 SH DFND 06 0 15 0 SCOTTS MIRACLE-GRO CO CL A 810186106 20689 318 SH DFND 28 185 0 133 SCOTTS MIRACLE-GRO CO CL A 810186106 15297818 235134 SH DFND 43 0 0 235134 SCOTTS MIRACLE-GRO CO CL A 810186106 7348657 112952 SH DFND 43,01 0 0 112952 SCPHARMACEUTICALS INC COM 810648105 146199 33609 SH DFND 01 4207 29402 0 SCPHARMACEUTICALS INC COM 810648105 4350 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 14385 3307 SH DFND 03 0 3307 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1305640 415809 SH DFND 01 9335 406474 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2465 785 SH DFND 02 0 0 785 SCRIPPS E W CO OHIO CL A NEW 811054402 54306 17295 SH DFND 03 0 17295 0 SCULLY ROYALTY LTD COM SHS G7T96K107 3033 426 SH DFND 02 0 0 426 SCWORX CORP COM NEW 78396V208 14 8 SH DFND 01 0 8 0 SCYNEXIS INC COM NEW 811292200 568 284 SH DFND 01 0 284 0 SCYNEXIS INC COM NEW 811292200 3000 1500 SH DFND 02 0 0 1500 SEA LTD SPONSORD ADS 81141R100 193355151 2707297 SH DFND 01 20343 2684301 2653 SEA LTD SPONSORD ADS 81141R100 8837368 123738 SH DFND 02 0 0 123738 SEA LTD SPONSORD ADS 81141R100 5494912 76938 SH DFND 03 0 76938 0 SEA LTD SPONSORD ADS 81141R100 11966635 167553 SH DFND 06 0 167553 0 SEA LTD SPONSORD ADS 81141R100 243542 3410 SH DFND 28 254 0 3156 SEA LTD SPONSORD ADS 81141R100 3829898 53625 SH DFND 43 0 0 53625 SEA LTD SPONSORD ADS 81141R100 5928 83 SH DFND 43,01 0 0 83 SEA LTD NOTE 2.375%12/0 81141RAF7 6128916 5736000 PRN DFND 03 0 5736000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 18238 21000 PRN DFND 02 0 0 21000 SEA LTD NOTE 0.250% 9/1 81141RAG5 2575102 2965000 PRN DFND 03 0 2965000 0 SEABOARD CORP DEL COM 811543107 1422333 450 SH DFND 01 68 375 7 SEABOARD CORP DEL COM 811543107 44278 14 SH DFND 02 0 0 14 SEABOARD CORP DEL COM 811543107 3161 1 SH DFND 03 0 1 0 SEABOARD CORP DEL COM 811543107 44250 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 1861840 136000 SH DFND 01 15000 121000 0 SEABRIDGE GOLD INC COM 811916105 63891 4667 SH DFND 02 0 0 4667 SEABRIDGE GOLD INC COM 811916105 30022 2193 SH DFND 03 0 2193 0 SEABRIDGE GOLD INC COM 811916105 242217 17693 SH DFND 05 17693 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3033887 128337 SH DFND 01 18217 109665 455 SEACOAST BKG CORP FLA COM NEW 811707801 37314 1578 SH DFND 02 0 0 1578 SEACOAST BKG CORP FLA COM NEW 811707801 390486 16518 SH DFND 03 0 16518 0 SEACOAST BKG CORP FLA COM NEW 811707801 6146 260 SH DFND 28 260 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 937113 39641 SH DFND 43 0 0 39641 SEACOAST BKG CORP FLA COM NEW 811707801 865484 36611 SH DFND 43,01 0 0 36611 SEACOR MARINE HLDGS INC COM 78413P101 130300 9659 SH DFND 01 6538 360 2761 SEACOR MARINE HLDGS INC COM 78413P101 258037 19128 SH DFND 02 0 0 19128 SEACOR MARINE HLDGS INC COM 78413P101 211753 15697 SH DFND 03 0 15697 0 SEACOR MARINE HLDGS INC COM 78413P101 1147 85 SH DFND 28 85 0 0 SEADRILL 2021 LTD COM G7997W102 3296927 64018 SH DFND 01 9930 54088 0 SEADRILL 2021 LTD COM G7997W102 492186 9557 SH DFND 03 0 9557 0 SEADRILL 2021 LTD COM G7997W102 1843700 35800 SH Call DFND 03 0 35800 0 SEADRILL 2021 LTD COM G7997W102 29922 581 SH DFND 06 0 581 0 SEADRILL 2021 LTD COM G7997W102 696795 13530 SH DFND 43 0 0 13530 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 45745719 442972 SH DFND 01 50212 390739 2021 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116194622 1125154 SH DFND 02 0 0 1125154 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7585904 73457 SH DFND 03 0 73457 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7228900 70000 SH Call DFND 03 0 70000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 12908750 125000 SH Put DFND 03 0 125000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 213356 2066 SH DFND 06 0 2066 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 83959 813 SH DFND 28 237 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262553648 2542400 SH DFND 43 0 0 2542400 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 560343 5426 SH DFND 88 0 5426 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 652770 6321 SH DFND 43,01 0 0 6321 SEALED AIR CORP NEW COM 81211K100 28217265 811074 SH DFND 01 156510 354582 299982 SEALED AIR CORP NEW COM 81211K100 46919375 1348645 SH DFND 02 0 0 1348645 SEALED AIR CORP NEW COM 81211K100 166157 4776 SH DFND 03 0 4776 0 SEALED AIR CORP NEW COM 81211K100 442424 12717 SH DFND 28 792 0 11925 SEALED AIR CORP NEW COM 81211K100 69922542 2009846 SH DFND 43 0 0 2009846 SEALED AIR CORP NEW COM 81211K100 5775 166 SH DFND 88 0 166 0 SEALED AIR CORP NEW COM 81211K100 8424329 242148 SH DFND 43,01 0 0 242148 SEALSQ CORP ORD SHS G79483106 14 17 SH DFND 06 0 17 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 167158 16936 SH DFND 01 0 16936 0 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 182 24 SH DFND 01 0 24 0 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 253263 33368 SH DFND 03 0 33368 0 SECUREWORKS CORP CL A 81374A105 7462 1066 SH DFND 01 926 140 0 SECUREWORKS CORP CL A 81374A105 13454 1922 SH DFND 02 0 0 1922 SECURITY NATL FINL CORP CL A NEW 814785309 97981 12263 SH DFND 01 0 12263 0 SECURITY NATL FINL CORP CL A NEW 814785309 136 17 SH DFND 03 0 17 0 SEELOS THERAPEUTICS INC COM 81577F307 282 472 SH DFND 01 457 15 0 SEER INC COM CL A 81578P106 154496 91962 SH DFND 01 0 91962 0 SEI INVTS CO COM 784117103 7950789 122906 SH DFND 01 33334 89127 445 SEI INVTS CO COM 784117103 1003996 15520 SH DFND 02 0 0 15520 SEI INVTS CO COM 784117103 3164570 48919 SH DFND 03 0 48919 0 SEI INVTS CO COM 784117103 2588 40 SH DFND 06 0 40 0 SEI INVTS CO COM 784117103 124399 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 160899038 2487232 SH DFND 43 0 0 2487232 SEI INVTS CO COM 784117103 23319192 360476 SH DFND 43,01 0 0 360476 SELECT MED HLDGS CORP COM 81619Q105 3684280 105085 SH DFND 01 27317 76124 1644 SELECT MED HLDGS CORP COM 81619Q105 6010108 171424 SH DFND 02 0 0 171424 SELECT MED HLDGS CORP COM 81619Q105 502094 14321 SH DFND 03 0 14321 0 SELECT MED HLDGS CORP COM 81619Q105 12727 363 SH DFND 28 363 0 0 SELECT MED HLDGS CORP COM 81619Q105 18803905 536335 SH DFND 43 0 0 536335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 45906806 519837 SH DFND 01 470848 47996 993 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 144025107 1630904 SH DFND 02 0 0 1630904 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61493785 696340 SH DFND 03 0 696340 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 92637 1049 SH DFND 06 0 1049 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2309306 26150 SH DFND 28 26150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 204541944 2316181 SH DFND 43 0 0 2316181 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 296679809 2035539 SH DFND 01 1724079 303400 8060 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1337069571 9173719 SH DFND 02 0 0 9173719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105459453 723564 SH DFND 03 0 723564 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18218750 125000 SH Call DFND 03 0 125000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22591250 155000 SH Put DFND 03 0 155000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19055355 130740 SH DFND 06 0 130740 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1284495 8813 SH DFND 28 8813 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3826317616 26252608 SH DFND 43 0 0 26252608 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 565113077 7379382 SH DFND 01 239501 7131456 8425 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647247509 8451913 SH DFND 02 0 0 8451913 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152464424 1990917 SH DFND 03 0 1990917 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26803000 350000 SH Call DFND 03 0 350000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1914500 25000 SH Put DFND 03 0 25000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25604446 334349 SH DFND 06 0 334349 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 842872869 11006436 SH DFND 43 0 0 11006436 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46209216 253340 SH DFND 01 199272 48712 5356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 642978218 3525100 SH DFND 02 0 0 3525100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69377482 380359 SH DFND 03 0 380359 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4924800 27000 SH Call DFND 03 0 27000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41404800 227000 SH Put DFND 03 0 227000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 328867 1803 SH DFND 06 0 1803 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35568 195 SH DFND 28 195 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3058525517 16768232 SH DFND 43 0 0 16768232 SELECT SECTOR SPDR TR ENERGY 81369Y506 547804664 6009925 SH DFND 01 4250518 1752990 6417 SELECT SECTOR SPDR TR ENERGY 81369Y506 997655772 10945209 SH DFND 02 0 0 10945209 SELECT SECTOR SPDR TR ENERGY 81369Y506 266268656 2921214 SH DFND 03 0 2921214 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 270979835 2972900 SH Call DFND 03 0 2972900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 202927245 2226300 SH Put DFND 03 0 2226300 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77961142 855306 SH DFND 06 0 855306 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 355485 3900 SH Call DFND 06 0 3900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12068260 132400 SH Put DFND 06 0 132400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9976823 109455 SH DFND 28 109455 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1841954916 20207953 SH DFND 43 0 0 20207953 SELECT SECTOR SPDR TR ENERGY 81369Y506 4076957 44728 SH DFND 43,01 0 0 44728 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268353871 6527703 SH DFND 01 5780278 724208 23217 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1233300 30000 SH Put DFND 01 0 30000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 873956036 21258965 SH DFND 02 0 0 21258965 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41110 1000 SH Put DFND 02 0 0 1000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143272255 3485095 SH DFND 03 0 3485095 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 760222564 18492400 SH Call DFND 03 0 18492400 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 881468287 21441700 SH Put DFND 03 0 21441700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32484588 790187 SH DFND 06 0 790187 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 165467750 4025000 SH Call DFND 06 0 4025000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 136690750 3325000 SH Put DFND 06 0 3325000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7006994 170445 SH DFND 28 170445 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1643371880 39974991 SH DFND 43 0 0 39974991 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1165057 28340 SH DFND 88 0 28340 0 SELECT SECTOR SPDR TR INDL 81369Y704 231715087 1901330 SH DFND 01 895901 1000067 5362 SELECT SECTOR SPDR TR INDL 81369Y704 584007979 4792057 SH DFND 02 0 0 4792057 SELECT SECTOR SPDR TR INDL 81369Y704 36561 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR INDL 81369Y704 491046769 4029267 SH DFND 03 0 4029267 0 SELECT SECTOR SPDR TR INDL 81369Y704 12187000 100000 SH Call DFND 03 0 100000 0 SELECT SECTOR SPDR TR INDL 81369Y704 7787493 63900 SH Put DFND 03 0 63900 0 SELECT SECTOR SPDR TR INDL 81369Y704 58010 476 SH DFND 06 0 476 0 SELECT SECTOR SPDR TR INDL 81369Y704 372800 3059 SH DFND 28 3059 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 889171198 7296063 SH DFND 43 0 0 7296063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 644005096 2846683 SH DFND 01 2785739 57311 3633 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1014288576 4483440 SH DFND 02 0 0 4483440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22623 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 198858432 879010 SH DFND 03 0 879010 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45246000 200000 SH Call DFND 03 0 200000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74655900 330000 SH Put DFND 03 0 330000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157879809 697873 SH DFND 06 0 697873 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101803500 450000 SH Call DFND 06 0 450000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101803500 450000 SH Put DFND 06 0 450000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9204620 40687 SH DFND 28 40687 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1005002342 4442392 SH DFND 43 0 0 4442392 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49257155 575031 SH DFND 01 544346 22045 8640 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 698926177 8159306 SH DFND 02 0 0 8159306 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59962 700 SH Put DFND 02 0 0 700 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 96486396 1126388 SH DFND 03 0 1126388 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63297686 738941 SH DFND 06 0 738941 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 84803 990 SH DFND 28 990 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3053404580 35645629 SH DFND 43 0 0 35645629 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 30508910 794296 SH DFND 01 295972 495268 3056 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163661371 4260905 SH DFND 02 0 0 4260905 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17152101 446553 SH DFND 03 0 446553 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 424546 11053 SH DFND 06 0 11053 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 522267876 13597185 SH DFND 43 0 0 13597185 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71948890 1055898 SH DFND 01 520418 534501 979 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424371881 6227941 SH DFND 02 0 0 6227941 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54512 800 SH Put DFND 02 0 0 800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 215243562 3158843 SH DFND 03 0 3158843 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69019347 1012905 SH DFND 06 0 1012905 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330138 4845 SH DFND 28 4845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182461272 2677741 SH DFND 43 0 0 2677741 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1017442 95088 SH DFND 01 24570 66370 4148 SELECT WATER SOLUTIONS INC CL A COM 81617J301 152186 14223 SH DFND 03 0 14223 0 SELECTIVE INS GROUP INC COM 816300107 6102422 65037 SH DFND 01 34633 29713 691 SELECTIVE INS GROUP INC COM 816300107 1089316 11609 SH DFND 02 0 0 11609 SELECTIVE INS GROUP INC COM 816300107 729810 7778 SH DFND 03 0 7778 0 SELECTIVE INS GROUP INC COM 816300107 19329 206 SH DFND 28 206 0 0 SELECTIVE INS GROUP INC COM 816300107 23066417 245832 SH DFND 43 0 0 245832 SELECTIVE INS GROUP INC COM 816300107 7108748 75762 SH DFND 43,01 0 0 75762 SELECTQUOTE INC COM 816307300 473229 171460 SH DFND 01 68265 103195 0 SELECTQUOTE INC COM 816307300 54827 19865 SH DFND 03 0 19865 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 7 100 SH DFND 03 0 100 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 1 SH DFND 03 0 1 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 568 477 SH DFND 01 0 477 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 119 100 SH DFND 03 0 100 0 SEMLER SCIENTIFIC INC COM 81684M104 1092440 31757 SH DFND 01 866 30891 0 SEMLER SCIENTIFIC INC COM 81684M104 10320 300 SH DFND 02 0 0 300 SEMLER SCIENTIFIC INC COM 81684M104 19814 576 SH DFND 03 0 576 0 SEMPRA COM 816851109 205190028 2697739 SH DFND 01 1993719 568906 135114 SEMPRA COM 816851109 70040829 920863 SH DFND 02 0 0 920863 SEMPRA COM 816851109 5019275 65991 SH DFND 03 0 65991 0 SEMPRA COM 816851109 269481 3543 SH DFND 06 0 3543 0 SEMPRA COM 816851109 3609427 47455 SH DFND 28 33578 0 13877 SEMPRA COM 816851109 484668391 6372185 SH DFND 43 0 0 6372185 SEMPRA COM 816851109 230538 3031 SH DFND 88 0 3031 0 SEMPRA COM 816851109 64620576 849600 SH DFND 43,01 0 0 849600 SEMRUSH HLDGS INC CL A COM 81686C104 376527 28120 SH DFND 01 6666 21454 0 SEMRUSH HLDGS INC CL A COM 81686C104 1339 100 SH DFND 02 0 0 100 SEMRUSH HLDGS INC CL A COM 81686C104 84812 6334 SH DFND 03 0 6334 0 SEMTECH CORP COM 816850101 11283434 377625 SH DFND 01 15548 361097 980 SEMTECH CORP COM 816850101 32181 1077 SH DFND 02 0 0 1077 SEMTECH CORP COM 816850101 790087 26442 SH DFND 03 0 26442 0 SEMTECH CORP COM 816850101 2480 83 SH DFND 28 83 0 0 SEMTECH CORP COM 816850101 12932393 432811 SH DFND 43 0 0 432811 SEMTECH CORP COM 816850101 6882559 230340 SH DFND 43,01 0 0 230340 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 115227 12390 SH DFND 01 9788 0 2602 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 9756 1049 SH DFND 02 0 0 1049 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2000 215 SH DFND 03 0 215 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 75748 8145 SH DFND 28 540 0 7605 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 438709 47173 SH DFND 43 0 0 47173 SENECA FOODS CORP NEW CL B 817070105 350 6 SH DFND 01 0 6 0 SENECA FOODS CORP NEW CL B 817070105 60327 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 474354 8264 SH DFND 01 1395 6869 0 SENECA FOODS CORP NEW CL A 817070501 2870 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 35244 614 SH DFND 03 0 614 0 SENESTECH INC COM NEW 81720R505 24 42 SH DFND 01 0 42 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3599648 96273 SH DFND 01 15604 75109 5560 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3226475 86292 SH DFND 02 0 0 86292 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 192783 5156 SH DFND 03 0 5156 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45840 1226 SH DFND 28 0 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26553069 710165 SH DFND 43 0 0 710165 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1533 41 SH DFND 88 0 41 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9558791 255651 SH DFND 43,01 0 0 255651 SENSEI BIOTHERAPEUTICS INC COM 81728A108 86 139 SH DFND 01 0 139 0 SENSEONICS HLDGS INC COM 81727U105 82917 207812 SH DFND 01 10000 197812 0 SENSEONICS HLDGS INC COM 81727U105 698 1750 SH DFND 02 0 0 1750 SENSEONICS HLDGS INC COM 81727U105 14953 37477 SH DFND 03 0 37477 0 SENSEONICS HLDGS INC COM 81727U105 573 1436 SH DFND 06 0 1436 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4785625 64505 SH DFND 01 12207 51807 491 SENSIENT TECHNOLOGIES CORP COM 81725T100 403742 5442 SH DFND 02 0 0 5442 SENSIENT TECHNOLOGIES CORP COM 81725T100 777660 10482 SH DFND 03 0 10482 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 10609 143 SH DFND 28 143 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1016922 13707 SH DFND 43 0 0 13707 SENSIENT TECHNOLOGIES CORP COM 81725T100 269087 3627 SH DFND 43,01 0 0 3627 SENSTAR TECHNOLOGIES CORP COM 81728N100 2 1 SH DFND 03 0 1 0 SENSUS HEALTHCARE INC COM 81728J109 1466 275 SH DFND 01 0 275 0 SENTI BIOSCIENCES INC COM 81726A100 59 212 SH DFND 01 0 212 0 SENTI BIOSCIENCES INC COM 81726A100 168 608 SH DFND 03 0 608 0 SENTINELONE INC CL A 81730H109 4428626 210386 SH DFND 01 23475 186911 0 SENTINELONE INC CL A 81730H109 6042108 287036 SH DFND 02 0 0 287036 SENTINELONE INC CL A 81730H109 376795 17900 SH DFND 03 0 17900 0 SENTINELONE INC CL A 81730H109 550310 26143 SH DFND 06 0 26143 0 SEP ACQUISITION CORP *W EXP 99/99/999 589381110 0 12 SH DFND 03 0 12 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 105547 17829 SH DFND 01 5607 12222 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 72733 12286 SH DFND 02 0 0 12286 SERA PROGNOSTICS INC CLASS A COM 81749D107 17861 3017 SH DFND 03 0 3017 0 SERES THERAPEUTICS INC COM 81750R102 1237 1712 SH DFND 01 775 937 0 SERES THERAPEUTICS INC COM 81750R102 1012 1400 SH DFND 02 0 0 1400 SERES THERAPEUTICS INC COM 81750R102 73695 101929 SH DFND 03 0 101929 0 SERINA THERAPEUTICS INC COM SHS 81751A108 297 31 SH DFND 01 0 31 0 SERITAGE GROWTH PPTYS CL A 81752R100 7851 1681 SH DFND 01 1577 104 0 SERITAGE GROWTH PPTYS CL A 81752R100 5501 1178 SH DFND 03 0 1178 0 SERVE ROBOTICS INC COM 81758H106 162 83 SH DFND 01 0 83 0 SERVICE CORP INTL COM 817565104 4510923 63418 SH DFND 01 23028 37659 2731 SERVICE CORP INTL COM 817565104 29460632 414180 SH DFND 02 0 0 414180 SERVICE CORP INTL COM 817565104 238783 3357 SH DFND 03 0 3357 0 SERVICE CORP INTL COM 817565104 142 2 SH DFND 06 0 2 0 SERVICE CORP INTL COM 817565104 523303 7357 SH DFND 28 202 0 7155 SERVICE CORP INTL COM 817565104 7879426 110775 SH DFND 43 0 0 110775 SERVICE CORP INTL COM 817565104 305930 4301 SH DFND 43,01 0 0 4301 SERVICE PPTYS TR COM SH BEN INT 81761L102 1068782 207934 SH DFND 01 113969 90056 3909 SERVICE PPTYS TR COM SH BEN INT 81761L102 26332 5123 SH DFND 02 0 0 5123 SERVICE PPTYS TR COM SH BEN INT 81761L102 109893 21380 SH DFND 03 0 21380 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2755 536 SH DFND 06 0 536 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16787 3266 SH DFND 28 3266 0 0 SERVICENOW INC COM 81762P102 306468539 389577 SH DFND 01 322804 64108 2665 SERVICENOW INC COM 81762P102 569699795 724192 SH DFND 02 0 0 724192 SERVICENOW INC COM 81762P102 48469885 61614 SH DFND 03 0 61614 0 SERVICENOW INC COM 81762P102 26668113 33900 SH Call DFND 03 0 33900 0 SERVICENOW INC COM 81762P102 37052157 47100 SH Put DFND 03 0 47100 0 SERVICENOW INC COM 81762P102 35312043 44888 SH DFND 06 0 44888 0 SERVICENOW INC COM 81762P102 37602826 47800 SH Call DFND 06 0 47800 0 SERVICENOW INC COM 81762P102 34298812 43600 SH Put DFND 06 0 43600 0 SERVICENOW INC COM 81762P102 5324969 6769 SH DFND 28 2189 0 4580 SERVICENOW INC COM 81762P102 1179417358 1499253 SH DFND 43 0 0 1499253 SERVICENOW INC COM 81762P102 4624833 5879 SH DFND 88 0 5879 0 SERVICENOW INC COM 81762P102 101978392 129633 SH DFND 43,01 0 0 129633 SERVISFIRST BANCSHARES INC COM 81768T108 4839280 76583 SH DFND 01 11430 64015 1138 SERVISFIRST BANCSHARES INC COM 81768T108 918340 14533 SH DFND 03 0 14533 0 SERVISFIRST BANCSHARES INC COM 81768T108 14534 230 SH DFND 28 230 0 0 SERVOTRONICS INC COM 817732100 143 12 SH DFND 01 0 12 0 SES AI CORPORATION CL A COM 78397Q109 67816 54253 SH DFND 01 0 54253 0 SES AI CORPORATION CL A COM 78397Q109 31692 25354 SH DFND 03 0 25354 0 SEVEN HILLS REALTY TRUST COM 81784E101 67470 5321 SH DFND 01 0 5321 0 SEVEN HILLS REALTY TRUST COM 81784E101 19768 1559 SH DFND 03 0 1559 0 SEZZLE INC COM 78435P105 115392 1308 SH DFND 01 419 889 0 SEZZLE INC COM 78435P105 23202 263 SH DFND 03 0 263 0 SEZZLE INC COM 78435P105 3352 38 SH DFND 06 0 38 0 SFL CORPORATION LTD SHS G7738W106 1271852 91632 SH DFND 01 36352 51917 3363 SFL CORPORATION LTD SHS G7738W106 159277 11475 SH DFND 02 0 0 11475 SFL CORPORATION LTD SHS G7738W106 222094 16001 SH DFND 03 0 16001 0 SFL CORPORATION LTD SHS G7738W106 14 1 SH DFND 43 0 0 1 SHAKE SHACK INC CL A 819047101 6998130 77757 SH DFND 01 11009 65873 875 SHAKE SHACK INC CL A 819047101 3270780 36342 SH DFND 02 0 0 36342 SHAKE SHACK INC CL A 819047101 1315440 14616 SH DFND 03 0 14616 0 SHAKE SHACK INC CL A 819047101 2106000 23400 SH Call DFND 03 0 23400 0 SHAKE SHACK INC CL A 819047101 12060 134 SH DFND 28 134 0 0 SHAKE SHACK INC CL A 819047101 1390590 15451 SH DFND 43 0 0 15451 SHAKE SHACK INC CL A 819047101 122580 1362 SH DFND 43,01 0 0 1362 SHAKE SHACK INC NOTE 3/0 819047AB7 3374 3900 PRN DFND 02 0 0 3900 SHAKE SHACK INC NOTE 3/0 819047AB7 13282940 15356000 PRN DFND 03 0 15356000 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2 713 SH DFND 03 0 713 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 21 30 SH DFND 01 0 30 0 SHARECARE INC COM CL A 81948W104 29803 22076 SH DFND 01 0 22076 0 SHARECARE INC COM CL A 81948W104 28315 20974 SH DFND 02 0 0 20974 SHARECARE INC COM CL A 81948W104 222398 164739 SH DFND 03 0 164739 0 SHARKNINJA INC COM SHS G8068L108 8156405 108535 SH DFND 01 3294 105241 0 SHARKNINJA INC COM SHS G8068L108 353055 4698 SH DFND 02 0 0 4698 SHARKNINJA INC COM SHS G8068L108 1150772 15313 SH DFND 03 0 15313 0 SHARKNINJA INC COM SHS G8068L108 2705 36 SH DFND 06 0 36 0 SHARKNINJA INC COM SHS G8068L108 3912534 52063 SH DFND 43 0 0 52063 SHARPLINK GAMING INC COM 820014108 16 26 SH DFND 01 0 26 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 263 1095 SH DFND 01 1000 95 0 SHATTUCK LABS INC COM 82024L103 169400 43886 SH DFND 01 0 43886 0 SHATTUCK LABS INC COM 82024L103 5790 1500 SH DFND 02 0 0 1500 SHATTUCK LABS INC COM 82024L103 21616 5600 SH DFND 03 0 5600 0 SHELL PLC SPON ADS 780259305 162972191 2257858 SH DFND 01 1031735 581909 644214 SHELL PLC SPON ADS 780259305 193849233 2685636 SH DFND 02 0 0 2685636 SHELL PLC SPON ADS 780259305 49112499 680417 SH DFND 03 0 680417 0 SHELL PLC SPON ADS 780259305 565891 7840 SH DFND 06 0 7840 0 SHELL PLC SPON ADS 780259305 5177183 71726 SH DFND 28 33489 0 38237 SHELL PLC SPON ADS 780259305 259254897 3591783 SH DFND 43 0 0 3591783 SHELL PLC SPON ADS 780259305 17442947 241659 SH DFND 43,01 0 0 241659 SHENANDOAH TELECOMMUNICATION COM 82312B106 708330 43376 SH DFND 01 10123 32634 619 SHENANDOAH TELECOMMUNICATION COM 82312B106 77600 4752 SH DFND 02 0 0 4752 SHENANDOAH TELECOMMUNICATION COM 82312B106 113526 6952 SH DFND 03 0 6952 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2531 155 SH DFND 28 155 0 0 SHERWIN WILLIAMS CO COM 824348106 125444457 420348 SH DFND 01 157856 251712 10780 SHERWIN WILLIAMS CO COM 824348106 48423226 162260 SH DFND 02 0 0 162260 SHERWIN WILLIAMS CO COM 824348106 93747010 314134 SH DFND 03 0 314134 0 SHERWIN WILLIAMS CO COM 824348106 11937200 40000 SH Put DFND 03 0 40000 0 SHERWIN WILLIAMS CO COM 824348106 2031711 6808 SH DFND 06 0 6808 0 SHERWIN WILLIAMS CO COM 824348106 2238225 7500 SH Call DFND 06 0 7500 0 SHERWIN WILLIAMS CO COM 824348106 2238225 7500 SH Put DFND 06 0 7500 0 SHERWIN WILLIAMS CO COM 824348106 1114934 3736 SH DFND 28 1014 0 2722 SHERWIN WILLIAMS CO COM 824348106 176578644 591692 SH DFND 43 0 0 591692 SHERWIN WILLIAMS CO COM 824348106 46322901 155222 SH DFND 88 0 155222 0 SHERWIN WILLIAMS CO COM 824348106 10751538 36027 SH DFND 43,01 0 0 36027 SHF HOLDINGS INC CLASS A COM 824430102 117 219 SH DFND 01 0 219 0 SHIFT4 PMTS INC CL A 82452J109 831716 11339 SH DFND 01 4154 7106 79 SHIFT4 PMTS INC CL A 82452J109 12256198 167092 SH DFND 02 0 0 167092 SHIFT4 PMTS INC CL A 82452J109 8289 113 SH DFND 03 0 113 0 SHIFT4 PMTS INC CL A 82452J109 10462644 142640 SH DFND 43 0 0 142640 SHIFT4 PMTS INC CL A 82452J109 11900964 162249 SH DFND 43,01 0 0 162249 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 15182845 13205000 PRN DFND 03 0 13205000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 18924946 20037000 PRN DFND 03 0 20037000 0 SHIFTPIXY INC COM NEW 82452L401 23 13 SH DFND 01 0 13 0 SHIMMICK CORPORATION COM 82455M109 45 29 SH DFND 01 0 29 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1019237 29280 SH DFND 01 14333 3338 11609 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 199296 5725 SH DFND 02 0 0 5725 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 1 SH DFND 03 0 1 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 479717 13781 SH DFND 28 633 0 13148 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18703483 537302 SH DFND 43 0 0 537302 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 377932 10857 SH DFND 43,01 0 0 10857 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6671814 1069201 SH DFND 01 32221 1035677 1303 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7800 1250 SH DFND 02 0 0 1250 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 692908 111043 SH DFND 03 0 111043 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 374618 60035 SH DFND 43 0 0 60035 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 715391 114646 SH DFND 43,01 0 0 114646 SHOE CARNIVAL INC COM 824889109 798189 21637 SH DFND 01 5189 16189 259 SHOE CARNIVAL INC COM 824889109 469019 12714 SH DFND 02 0 0 12714 SHOE CARNIVAL INC COM 824889109 18261 495 SH DFND 03 0 495 0 SHOPIFY INC CL A 82509L107 19515133 295460 SH DFND 01 212529 42637 40294 SHOPIFY INC CL A 82509L107 65642511 993831 SH DFND 02 0 0 993831 SHOPIFY INC CL A 82509L107 429325 6500 SH Call DFND 02 0 0 6500 SHOPIFY INC CL A 82509L107 7316821 110777 SH DFND 03 0 110777 0 SHOPIFY INC CL A 82509L107 141676061 2144982 SH DFND 05 2144982 0 0 SHOPIFY INC CL A 82509L107 2336849 35380 SH DFND 06 0 35380 0 SHOPIFY INC CL A 82509L107 660500 10000 SH Call DFND 06 0 10000 0 SHOPIFY INC CL A 82509L107 1816375 27500 SH Put DFND 06 0 27500 0 SHOPIFY INC CL A 82509L107 627739 9504 SH DFND 28 7000 0 2504 SHOPIFY INC CL A 82509L107 408398312 6183169 SH DFND 43 0 0 6183169 SHOPIFY INC CL A 82509L107 429259 6499 SH DFND 88 0 6499 0 SHOPIFY INC CL A 82509L107 52632339 796856 SH DFND 43,01 0 0 796856 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 28472 30500 PRN DFND 02 0 0 30500 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1325570 1420000 PRN DFND 03 0 1420000 0 SHORE BANCSHARES INC COM 825107105 277708 24254 SH DFND 01 8993 13083 2178 SHORE BANCSHARES INC COM 825107105 115874 10120 SH DFND 02 0 0 10120 SHORE BANCSHARES INC COM 825107105 43716 3818 SH DFND 03 0 3818 0 SHUTTERSTOCK INC COM 825690100 10682787 276041 SH DFND 01 6027 269721 293 SHUTTERSTOCK INC COM 825690100 113739 2939 SH DFND 02 0 0 2939 SHUTTERSTOCK INC COM 825690100 136340 3523 SH DFND 03 0 3523 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 22 56 SH DFND 01 0 56 0 SHYFT GROUP INC COM 825698103 535396 45143 SH DFND 01 9919 34824 400 SHYFT GROUP INC COM 825698103 6609 557 SH DFND 02 0 0 557 SHYFT GROUP INC COM 825698103 71848 6058 SH DFND 03 0 6058 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1035017 237935 SH DFND 01 21443 216492 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 67712 15566 SH DFND 02 0 0 15566 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 37728 8673 SH DFND 03 0 8673 0 SIBANYE 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SH DFND 01 2689 7109 0 SMARTFINANCIAL INC COM NEW 83190L208 44476 1879 SH DFND 03 0 1879 0 SMARTRENT INC COM CL A 83193G107 248397 103932 SH DFND 01 23614 80318 0 SMARTRENT INC COM CL A 83193G107 209058 87472 SH DFND 02 0 0 87472 SMARTRENT INC COM CL A 83193G107 95394 39914 SH DFND 03 0 39914 0 SMARTSHEET INC COM CL A 83200N103 5224053 118513 SH DFND 01 16487 101348 678 SMARTSHEET INC COM CL A 83200N103 29534 670 SH DFND 02 0 0 670 SMARTSHEET INC COM CL A 83200N103 817860 18554 SH DFND 03 0 18554 0 SMARTSHEET INC COM CL A 83200N103 11514137 261210 SH DFND 43 0 0 261210 SMARTSHEET INC COM CL A 83200N103 9056412 205454 SH DFND 43,01 0 0 205454 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18948621 764674 SH DFND 01 8462 750000 6212 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 916139 36971 SH DFND 02 0 0 36971 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5165143 208440 SH DFND 03 0 208440 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3717000 150000 SH DFND 06 0 150000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7360 297 SH DFND 28 200 0 97 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8285664 334369 SH DFND 43 0 0 334369 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 181067 7307 SH DFND 43,01 0 0 7307 SMITH & WESSON BRANDS INC COM 831754106 2284305 159296 SH DFND 01 8721 150575 0 SMITH & WESSON BRANDS INC COM 831754106 51136 3566 SH DFND 02 0 0 3566 SMITH & WESSON BRANDS INC COM 831754106 189690 13228 SH DFND 03 0 13228 0 SMITH & WESSON BRANDS INC COM 831754106 3021438 210700 SH Call DFND 03 0 210700 0 SMITH & WESSON BRANDS INC COM 831754106 3021438 210700 SH Put DFND 03 0 210700 0 SMITH A O CORP COM 831865209 11268958 137796 SH DFND 01 39115 96861 1820 SMITH A O CORP COM 831865209 5340167 65299 SH DFND 02 0 0 65299 SMITH A O CORP COM 831865209 7101121 86832 SH DFND 03 0 86832 0 SMITH A O CORP COM 831865209 4173561 51034 SH DFND 06 0 51034 0 SMITH A O CORP COM 831865209 469581 5742 SH DFND 28 129 0 5613 SMITH A O CORP COM 831865209 122857930 1502298 SH DFND 43 0 0 1502298 SMITH A O CORP COM 831865209 48659 595 SH DFND 88 0 595 0 SMITH A O CORP COM 831865209 4819050 58927 SH DFND 43,01 0 0 58927 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1683 72 SH DFND 01 0 72 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 6500 278 SH DFND 43 0 0 278 SMITH MICRO SOFTWARE INC COM SHS 832154405 172 78 SH DFND 01 0 78 0 SMITH MIDLAND CORP COM 832156103 345045 12461 SH DFND 01 10799 1662 0 SMITH MIDLAND CORP COM 832156103 19383 700 SH DFND 02 0 0 700 SMITH MIDLAND CORP COM 832156103 15423 557 SH DFND 03 0 557 0 SMUCKER J M CO COM NEW 832696405 36025398 330387 SH DFND 01 236684 91533 2170 SMUCKER J M CO COM NEW 832696405 31113465 285340 SH DFND 02 0 0 285340 SMUCKER J M CO COM NEW 832696405 3051375 27984 SH DFND 03 0 27984 0 SMUCKER J M CO COM NEW 832696405 9486 87 SH DFND 06 0 87 0 SMUCKER J M CO COM NEW 832696405 286448 2627 SH DFND 28 462 0 2165 SMUCKER J M CO COM NEW 832696405 11974991 109822 SH DFND 43 0 0 109822 SMUCKER J M CO COM NEW 832696405 658165 6036 SH DFND 88 0 6036 0 SMUCKER J M CO COM NEW 832696405 1628949 14939 SH DFND 43,01 0 0 14939 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 4 415 SH DFND 03 0 415 0 SNAIL INC CLASS A COM 83301J100 14 16 SH DFND 01 0 16 0 SNAP INC CL A 83304A106 706893496 42558308 SH DFND 01 83036 42474952 320 SNAP INC CL A 83304A106 3135951 188799 SH DFND 02 0 0 188799 SNAP INC CL A 83304A106 405011712 24383607 SH DFND 03 0 24383607 0 SNAP INC CL A 83304A106 3312034 199400 SH Call DFND 03 0 199400 0 SNAP INC CL A 83304A106 18653 1123 SH DFND 06 0 1123 0 SNAP INC CL A 83304A106 1612233 97064 SH DFND 43 0 0 97064 SNAP INC CL A 83304A106 246791 14858 SH DFND 88 0 14858 0 SNAP INC NOTE 5/0 83304AAF3 10799 13000 PRN DFND 02 0 0 13000 SNAP INC NOTE 5/0 83304AAF3 1704596 2052000 PRN DFND 03 0 2052000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 16833808 21148000 PRN DFND 03 0 21148000 0 SNAP ON INC COM 833034101 13670697 52300 SH DFND 01 24496 27143 661 SNAP ON INC COM 833034101 15932753 60954 SH DFND 02 0 0 60954 SNAP ON INC COM 833034101 3021407 11559 SH DFND 03 0 11559 0 SNAP ON INC COM 833034101 261 1 SH DFND 06 0 1 0 SNAP ON INC COM 833034101 183234 701 SH DFND 28 241 0 460 SNAP ON INC COM 833034101 116177399 444460 SH DFND 43 0 0 444460 SNAP ON INC COM 833034101 70314 269 SH DFND 88 0 269 0 SNAP ON INC COM 833034101 11546119 44172 SH DFND 43,01 0 0 44172 SNDL INC COM 83307B101 15783 8307 SH DFND 01 0 8307 0 SNDL INC COM 83307B101 1904 1002 SH DFND 02 0 0 1002 SNDL INC COM 83307B101 167 88 SH DFND 05 88 0 0 SNOW LAKE RES LTD COM 83336J208 71 100 SH DFND 02 0 0 100 SNOWFLAKE INC CL A 833445109 17556972 129965 SH DFND 01 34704 94206 1055 SNOWFLAKE INC CL A 833445109 42574558 315157 SH DFND 02 0 0 315157 SNOWFLAKE INC CL A 833445109 81054 600 SH Call DFND 02 0 0 600 SNOWFLAKE INC CL A 833445109 851067 6300 SH Put DFND 02 0 0 6300 SNOWFLAKE INC CL A 833445109 10088116 74677 SH DFND 03 0 74677 0 SNOWFLAKE INC CL A 833445109 1838575 13610 SH DFND 06 0 13610 0 SNOWFLAKE INC CL A 833445109 6453790 47774 SH DFND 28 45078 0 2696 SNOWFLAKE INC CL A 833445109 48413014 358376 SH DFND 43 0 0 358376 SNOWFLAKE INC CL A 833445109 595882 4411 SH DFND 88 0 4411 0 SNOWFLAKE INC CL A 833445109 5145173 38087 SH DFND 43,01 0 0 38087 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3302 3100 SH DFND 01 0 3100 0 SOBR SAFE INC COM NEW 833592207 19 127 SH DFND 01 0 127 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14091554 345805 SH DFND 01 5793 338847 1165 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 260250 6386 SH DFND 02 0 0 6386 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10467371 256868 SH DFND 03 0 256868 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 195722 4803 SH DFND 06 0 4803 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50774 1246 SH DFND 28 36 0 1210 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2537706 62275 SH DFND 43 0 0 62275 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 223758 5491 SH DFND 88 0 5491 0 SOCIETY PASS INC COM NEW 83370P201 15 11 SH DFND 01 0 11 0 SOCKET MOBILE INC COM NEW 83368E200 49 45 SH DFND 01 0 45 0 SOFI TECHNOLOGIES INC COM 83406F102 4819431 729112 SH DFND 01 73046 651065 5001 SOFI TECHNOLOGIES INC COM 83406F102 5646963 854306 SH DFND 02 0 0 854306 SOFI TECHNOLOGIES INC COM 83406F102 36355 5500 SH Call DFND 02 0 0 5500 SOFI TECHNOLOGIES INC COM 83406F102 168363 25471 SH DFND 03 0 25471 0 SOFI TECHNOLOGIES INC COM 83406F102 174405 26385 SH DFND 28 288 0 26097 SOFI TECHNOLOGIES INC COM 83406F102 909298 137564 SH DFND 43 0 0 137564 SOFI TECHNOLOGIES INC COM 83406F102 82321 12454 SH DFND 43,01 0 0 12454 SOHO HOUSE & CO INC COM CL A 586001109 2315 436 SH DFND 01 0 436 0 SOHO HOUSE & CO INC COM CL A 586001109 1062 200 SH DFND 02 0 0 200 SOHO HOUSE & CO INC COM CL A 586001109 1189 224 SH DFND 03 0 224 0 SOHU COM LTD SPONSORED ADS 83410S108 37292 2679 SH DFND 01 2679 0 0 SOHU COM LTD SPONSORED ADS 83410S108 105096 7550 SH DFND 02 0 0 7550 SOHU COM LTD SPONSORED ADS 83410S108 384401 27615 SH DFND 03 0 27615 0 SOHU COM LTD SPONSORED ADS 83410S108 2784 200 SH DFND 06 0 200 0 SOL GEL TECHNOLOGIES SHS M8694L103 2057 2311 SH DFND 01 0 2311 0 SOL GEL TECHNOLOGIES SHS M8694L103 89 100 SH DFND 02 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2244856 88870 SH DFND 01 1620 85470 1780 SOLAREDGE TECHNOLOGIES INC COM 83417M104 222995 8828 SH DFND 02 0 0 8828 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3130800 123943 SH DFND 03 0 123943 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 223349 8842 SH DFND 06 0 8842 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 657 26 SH DFND 28 26 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 111952 4432 SH DFND 43 0 0 4432 SOLAREDGE TECHNOLOGIES INC COM 83417M104 379 15 SH DFND 88 0 15 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 34581 1369 SH DFND 43,01 0 0 1369 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2734 3000 PRN DFND 02 0 0 3000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 11970730 13133000 PRN DFND 03 0 13133000 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 658369 76733 SH DFND 01 34577 42156 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 51393 5990 SH DFND 02 0 0 5990 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 30811 3591 SH DFND 03 0 3591 0 SOLARIS RES INC COM NEW 83419D201 4924 1765 SH DFND 03 0 1765 0 SOLARIS RES INC COM NEW 83419D201 107976 38701 SH DFND 05 38701 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 6623 2013 SH DFND 01 0 2013 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 1951 593 SH DFND 03 0 593 0 SOLARWINDS CORP COM NEW 83417Q204 2132597 176979 SH DFND 01 14561 162418 0 SOLARWINDS CORP COM NEW 83417Q204 100678 8355 SH DFND 03 0 8355 0 SOLENO THERAPEUTICS INC COM 834203309 1862928 45660 SH DFND 01 3111 42549 0 SOLENO THERAPEUTICS INC COM 834203309 854842 20952 SH DFND 03 0 20952 0 SOLENO THERAPEUTICS INC COM 834203309 156346 3832 SH DFND 43 0 0 3832 SOLENO THERAPEUTICS INC COM 834203309 8609 211 SH DFND 43,01 0 0 211 SOLID BIOSCIENCES INC COM NEW 83422E204 394864 69641 SH DFND 01 9133 60508 0 SOLID BIOSCIENCES INC COM NEW 83422E204 15411 2718 SH DFND 03 0 2718 0 SOLID POWER INC CLASS A COM 83422N105 304913 184796 SH DFND 01 104885 79911 0 SOLID POWER INC CLASS A COM 83422N105 4551 2758 SH DFND 02 0 0 2758 SOLID POWER INC CLASS A COM 83422N105 32304 19578 SH DFND 03 0 19578 0 SOLIDION TECHNOLOGY INC COM 834212102 1890 3436 SH DFND 01 0 3436 0 SOLIDION TECHNOLOGY INC COM 834212102 546 992 SH DFND 03 0 992 0 SOLIGENIX INC COM NEW 834223604 21 8 SH DFND 01 0 8 0 SOLIGENIX INC COM NEW 834223604 5 2 SH DFND 02 0 0 2 SOLIGENIX INC COM NEW 834223604 3 1 SH DFND 03 0 1 0 SOLITARIO RESOURCES CORP COM 8342EP107 505 571 SH DFND 01 0 571 0 SOLO BRANDS INC COM CL A 83425V104 60051 26338 SH DFND 01 5196 21142 0 SOLO BRANDS INC COM CL A 83425V104 105258 46166 SH DFND 02 0 0 46166 SOLO BRANDS INC COM CL A 83425V104 6263 2747 SH DFND 03 0 2747 0 SOLUNA HOLDINGS INC COM NEW 583543301 171 28 SH DFND 01 0 28 0 SOLVENTUM CORP COM SHS 83444M101 18600329 351746 SH DFND 01 273937 74282 3527 SOLVENTUM CORP COM SHS 83444M101 6610264 125005 SH DFND 02 0 0 125005 SOLVENTUM CORP COM SHS 83444M101 2858111 54049 SH DFND 03 0 54049 0 SOLVENTUM CORP COM SHS 83444M101 114697 2169 SH DFND 06 0 2169 0 SOLVENTUM CORP COM SHS 83444M101 220298 4166 SH DFND 28 4137 0 29 SOLVENTUM CORP COM SHS 83444M101 12484016 236082 SH DFND 43 0 0 236082 SOLVENTUM CORP COM SHS 83444M101 21575 408 SH DFND 88 0 408 0 SOLVENTUM CORP COM SHS 83444M101 53 1 SH DFND 43,01 0 0 1 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 155 15504 SH DFND 03 0 15504 0 SONDER HOLDINGS INC CL A NEW 83542D300 357 77 SH DFND 01 0 77 0 SONDER HOLDINGS INC CL A NEW 83542D300 463 100 SH DFND 03 0 100 0 SONIC AUTOMOTIVE INC CL A 83545G102 6714952 123278 SH DFND 01 3781 119388 109 SONIC AUTOMOTIVE INC CL A 83545G102 285142 5235 SH DFND 02 0 0 5235 SONIC AUTOMOTIVE INC CL A 83545G102 23694 435 SH DFND 03 0 435 0 SONIC AUTOMOTIVE INC CL A 83545G102 8170 150 SH DFND 28 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2274395 41755 SH DFND 43 0 0 41755 SONIC AUTOMOTIVE INC CL A 83545G102 627985 11529 SH DFND 43,01 0 0 11529 SONIDA SENIOR LIVING INC COM 140475203 306790 11156 SH DFND 01 706 10450 0 SONIDA SENIOR LIVING INC COM 140475203 10808 393 SH DFND 03 0 393 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 189 189 SH DFND 01 0 189 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 21 22 SH DFND 01 0 22 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 6 6 SH DFND 02 0 0 6 SONO TEK CORP COM 835483108 368 95 SH DFND 01 0 95 0 SONOCO PRODS CO COM 835495102 46456274 915936 SH DFND 01 863540 50556 1840 SONOCO PRODS CO COM 835495102 6028802 118864 SH DFND 02 0 0 118864 SONOCO PRODS CO COM 835495102 1316032 25947 SH DFND 03 0 25947 0 SONOCO PRODS CO COM 835495102 13847 273 SH DFND 28 273 0 0 SONOCO PRODS CO COM 835495102 73046843 1440198 SH DFND 43 0 0 1440198 SONOCO PRODS CO COM 835495102 7385086 145605 SH DFND 43,01 0 0 145605 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 36 172 SH DFND 01 44 128 0 SONOS INC COM 83570H108 1354141 91744 SH DFND 01 23624 61684 6436 SONOS INC COM 83570H108 417059 28256 SH DFND 02 0 0 28256 SONOS INC COM 83570H108 301384 20419 SH DFND 03 0 20419 0 SONOS INC COM 83570H108 6243 423 SH DFND 28 423 0 0 SONOS INC COM 83570H108 4078232 276303 SH DFND 43 0 0 276303 SONOS INC COM 83570H108 172338 11676 SH DFND 43,01 0 0 11676 SONY GROUP CORP SPONSORED ADR 835699307 49667206 584664 SH DFND 01 52232 97518 434914 SONY GROUP CORP SPONSORED ADR 835699307 33784549 397699 SH DFND 02 0 0 397699 SONY GROUP CORP SPONSORED ADR 835699307 3381095 39801 SH DFND 03 0 39801 0 SONY GROUP CORP SPONSORED ADR 835699307 595 7 SH DFND 06 0 7 0 SONY GROUP CORP SPONSORED ADR 835699307 1119301 13176 SH DFND 28 818 0 12358 SONY GROUP CORP SPONSORED ADR 835699307 292188158 3439531 SH DFND 43 0 0 3439531 SONY GROUP CORP SPONSORED ADR 835699307 13067349 153824 SH DFND 43,01 0 0 153824 SOS LIMITED SPON ADS 83587W205 3 3 SH DFND 02 0 0 3 SOTERA HEALTH CO COM 83601L102 2573071 216771 SH DFND 01 12375 202289 2107 SOTERA HEALTH CO COM 83601L102 154322 13001 SH DFND 02 0 0 13001 SOTERA HEALTH CO COM 83601L102 129478 10908 SH DFND 03 0 10908 0 SOTERA HEALTH CO COM 83601L102 2243 189 SH DFND 28 189 0 0 SOTERA HEALTH CO COM 83601L102 156589 13192 SH DFND 43 0 0 13192 SOTERA HEALTH CO COM 83601L102 8713 734 SH DFND 43,01 0 0 734 SOTHERLY HOTELS INC COM 83600C103 158 137 SH DFND 01 0 137 0 SOUND FINL BANCORP INC COM 83607A100 774 18 SH DFND 01 0 18 0 SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 10020000 500000 SH DFND 03 0 500000 0 SOUNDHOUND AI INC CLASS A COM 836100107 893683 226249 SH DFND 01 47694 178555 0 SOUNDHOUND AI INC CLASS A COM 836100107 11214 2839 SH DFND 02 0 0 2839 SOUNDHOUND AI INC CLASS A COM 836100107 4409744 1116391 SH DFND 03 0 1116391 0 SOUNDHOUND AI INC CLASS A COM 836100107 4399905 1113900 SH Put DFND 03 0 1113900 0 SOUNDHOUND AI INC CLASS A COM 836100107 39500 10000 SH DFND 06 0 10000 0 SOUNDTHINKING INC COM 82536T107 206926 16989 SH DFND 01 2907 14082 0 SOUNDTHINKING INC COM 82536T107 13508 1109 SH DFND 03 0 1109 0 SOURCE CAP INC COM 836144105 55330 1250 SH DFND 01 1250 0 0 SOURCE CAP INC COM 836144105 1450721 32774 SH DFND 02 0 0 32774 SOUTH PLAINS FINANCIAL INC COM 83946P107 185841 6883 SH DFND 01 1596 5287 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 496962 18406 SH DFND 02 0 0 18406 SOUTH PLAINS FINANCIAL INC COM 83946P107 37395 1385 SH DFND 03 0 1385 0 SOUTHERN CALIF BANCORP COM 84252A106 86559 6426 SH DFND 01 1427 4999 0 SOUTHERN CALIF BANCORP COM 84252A106 19734 1465 SH DFND 03 0 1465 0 SOUTHERN CO COM 842587107 153443724 1978132 SH DFND 01 760118 1201105 16909 SOUTHERN CO COM 842587107 70894267 913939 SH DFND 02 0 0 913939 SOUTHERN CO COM 842587107 46609020 600864 SH DFND 03 0 600864 0 SOUTHERN CO COM 842587107 936813 12077 SH DFND 06 0 12077 0 SOUTHERN CO COM 842587107 1215599 15671 SH DFND 28 1519 0 14152 SOUTHERN CO COM 842587107 318952326 4111800 SH DFND 43 0 0 4111800 SOUTHERN CO COM 842587107 227590 2934 SH DFND 88 0 2934 0 SOUTHERN CO COM 842587107 65084333 839040 SH DFND 43,01 0 0 839040 SOUTHERN CO NOTE 3.875%12/1 842587DP9 10214500 10000000 PRN DFND 01 0 10000000 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 12460669 12199000 PRN DFND 43 0 0 12199000 SOUTHERN COPPER CORP COM 84265V105 77458919 718943 SH DFND 01 21005 697158 780 SOUTHERN COPPER CORP COM 84265V105 2167221 20115 SH DFND 02 0 0 20115 SOUTHERN COPPER CORP COM 84265V105 113235 1051 SH DFND 03 0 1051 0 SOUTHERN COPPER CORP COM 84265V105 43554757 404258 SH DFND 06 0 404258 0 SOUTHERN COPPER CORP COM 84265V105 311584 2892 SH DFND 28 0 0 2892 SOUTHERN FIRST BANCSHARES COM 842873101 128802 4405 SH DFND 01 916 3489 0 SOUTHERN FIRST BANCSHARES COM 842873101 35673 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES COM 842873101 26901 920 SH DFND 03 0 920 0 SOUTHERN MO BANCORP INC COM 843380106 278296 6183 SH DFND 01 1848 4335 0 SOUTHERN MO BANCORP INC COM 843380106 51491 1144 SH DFND 03 0 1144 0 SOUTHERN STS BANCSHARES INC COM 843878307 121994 4495 SH DFND 01 989 3506 0 SOUTHERN STS BANCSHARES INC COM 843878307 27846 1026 SH DFND 03 0 1026 0 SOUTHLAND HLDGS INC COM 84445C100 16960 3703 SH DFND 01 467 3236 0 SOUTHLAND HLDGS INC COM 84445C100 6243 1363 SH DFND 03 0 1363 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 17150 50000 SH DFND 03 0 50000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1658836 60081 SH DFND 01 5795 54061 225 SOUTHSIDE BANCSHARES INC COM 84470P109 80317 2909 SH DFND 02 0 0 2909 SOUTHSIDE BANCSHARES INC COM 84470P109 78937 2859 SH DFND 03 0 2859 0 SOUTHSIDE BANCSHARES INC COM 84470P109 884 32 SH DFND 28 32 0 0 SOUTHSTATE CORPORATION COM 840441109 11579006 151518 SH DFND 01 28711 121947 860 SOUTHSTATE CORPORATION COM 840441109 553302 7240 SH DFND 02 0 0 7240 SOUTHSTATE CORPORATION COM 840441109 1720367 22512 SH DFND 03 0 22512 0 SOUTHSTATE CORPORATION COM 840441109 8101 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 15917445 208289 SH DFND 43 0 0 208289 SOUTHSTATE CORPORATION COM 840441109 7417096 97057 SH DFND 43,01 0 0 97057 SOUTHWEST AIRLS CO COM 844741108 59095443 2065552 SH DFND 01 491384 1569983 4185 SOUTHWEST AIRLS CO COM 844741108 7746865 270775 SH DFND 02 0 0 270775 SOUTHWEST AIRLS CO COM 844741108 5694878 199052 SH DFND 03 0 199052 0 SOUTHWEST AIRLS CO COM 844741108 73556 2571 SH DFND 06 0 2571 0 SOUTHWEST AIRLS CO COM 844741108 32530 1137 SH DFND 28 248 0 889 SOUTHWEST AIRLS CO COM 844741108 32907308 1150203 SH DFND 43 0 0 1150203 SOUTHWEST AIRLS CO COM 844741108 24261 848 SH DFND 88 0 848 0 SOUTHWEST AIRLS CO COM 844741108 257604 9004 SH DFND 43,01 0 0 9004 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9009 9000 PRN DFND 02 0 0 9000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11717706 11706000 PRN DFND 43 0 0 11706000 SOUTHWEST GAS HLDGS INC COM 844895102 4583286 65122 SH DFND 01 18922 45849 351 SOUTHWEST GAS HLDGS INC COM 844895102 1110926 15785 SH DFND 02 0 0 15785 SOUTHWEST GAS HLDGS INC COM 844895102 1248330 17737 SH DFND 03 0 17737 0 SOUTHWEST GAS HLDGS INC COM 844895102 18651 265 SH DFND 28 265 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3975203 56482 SH DFND 43 0 0 56482 SOUTHWEST GAS HLDGS INC COM 844895102 4306482 61189 SH DFND 43,01 0 0 61189 SOUTHWESTERN ENERGY CO COM 845467109 7607659 1130410 SH DFND 01 292889 813500 24021 SOUTHWESTERN ENERGY CO COM 845467109 33108921 4919602 SH DFND 02 0 0 4919602 SOUTHWESTERN ENERGY CO COM 845467109 38199493 5676002 SH DFND 03 0 5676002 0 SOUTHWESTERN ENERGY CO COM 845467109 336601 50015 SH DFND 28 8803 0 41212 SOUTHWESTERN ENERGY CO COM 845467109 6306037 937004 SH DFND 43 0 0 937004 SOUTHWESTERN ENERGY CO COM 845467109 8705060 1293471 SH DFND 43,01 0 0 1293471 SOW GOOD INC COM 84612H106 200 10 SH DFND 01 0 10 0 SPAR GROUP INC COM 784933103 217 90 SH DFND 01 0 90 0 SPARTANNASH CO COM 847215100 1039209 55395 SH DFND 01 14123 39940 1332 SPARTANNASH CO COM 847215100 63840 3403 SH DFND 02 0 0 3403 SPARTANNASH CO COM 847215100 78098 4163 SH DFND 03 0 4163 0 SPARTANNASH CO COM 847215100 3865 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171483908 438432 SH DFND 01 188441 248955 1036 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 412507365 1054655 SH DFND 02 0 0 1054655 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8135504 20800 SH Put DFND 02 0 0 20800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 182153935 465712 SH DFND 03 0 465712 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 122228125 312500 SH Call DFND 03 0 312500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 175030675 447500 SH Put DFND 03 0 447500 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 97214970 248549 SH DFND 06 0 248549 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2782108 7113 SH DFND 28 220 0 6893 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92739270 237106 SH DFND 43 0 0 237106 SPDR GOLD TR GOLD SHS 78463V107 761125724 3539955 SH DFND 01 3536247 23 3685 SPDR GOLD TR GOLD SHS 78463V107 107505000 500000 SH Call DFND 01 0 500000 0 SPDR GOLD TR GOLD SHS 78463V107 943666874 4388944 SH DFND 02 0 0 4388944 SPDR GOLD TR GOLD SHS 78463V107 215010 1000 SH Put DFND 02 0 0 1000 SPDR GOLD TR GOLD SHS 78463V107 6053822 28156 SH DFND 03 0 28156 0 SPDR GOLD TR GOLD SHS 78463V107 370010709 1720900 SH Call DFND 03 0 1720900 0 SPDR GOLD TR GOLD SHS 78463V107 21501000 100000 SH Put DFND 03 0 100000 0 SPDR GOLD TR GOLD SHS 78463V107 19212649 89357 SH DFND 06 0 89357 0 SPDR GOLD TR GOLD SHS 78463V107 417097899 1939900 SH Call DFND 06 0 1939900 0 SPDR GOLD TR GOLD SHS 78463V107 53752500 250000 SH Put DFND 06 0 250000 0 SPDR GOLD TR GOLD SHS 78463V107 7532875 35035 SH DFND 28 25020 0 10015 SPDR GOLD TR GOLD SHS 78463V107 528560373 2458306 SH DFND 43 0 0 2458306 SPDR GOLD TR GOLD SHS 78463V107 709533 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32064 768 SH DFND 01 0 0 768 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10854867 259997 SH DFND 02 0 0 259997 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1075814 25768 SH DFND 43 0 0 25768 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 776115 14249 SH DFND 01 14249 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7489139 137496 SH DFND 02 0 0 137496 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1379947 25335 SH DFND 43 0 0 25335 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 272806 7912 SH DFND 01 7912 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1377028 39937 SH DFND 02 0 0 39937 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1111463 32235 SH DFND 03 0 32235 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 437620 12692 SH DFND 43 0 0 12692 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5753950 115010 SH DFND 01 114898 0 112 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20994185 419632 SH DFND 02 0 0 419632 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2368620 47344 SH DFND 03 0 47344 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 49402023 987448 SH DFND 06 0 987448 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23519203 470102 SH DFND 43 0 0 470102 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 471905 4236 SH DFND 02 0 0 4236 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 273938 2459 SH DFND 43 0 0 2459 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2837526 41454 SH DFND 01 41454 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3099090 45275 SH DFND 02 0 0 45275 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2427579 35465 SH DFND 43 0 0 35465 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14556 121 SH DFND 02 0 0 121 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1083 9 SH DFND 43 0 0 9 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 242046 4141 SH DFND 02 0 0 4141 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 86334 1477 SH DFND 43 0 0 1477 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11078922 148233 SH DFND 02 0 0 148233 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2979734 39868 SH DFND 43 0 0 39868 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1576058 26663 SH DFND 02 0 0 26663 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5083401 85999 SH DFND 43 0 0 85999 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 9117 150 SH DFND 01 150 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 10863527 178735 SH DFND 02 0 0 178735 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2251048 37036 SH DFND 03 0 37036 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 941361 15488 SH DFND 43 0 0 15488 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 408381 10841 SH DFND 01 10416 0 425 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 44053319 1169454 SH DFND 02 0 0 1169454 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 40214458 1067546 SH DFND 43 0 0 1067546 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6296521 178372 SH DFND 02 0 0 178372 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 201951 5721 SH DFND 03 0 5721 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 790720 22400 SH DFND 43 0 0 22400 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22189819 397311 SH DFND 01 397220 0 91 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30570819 547374 SH DFND 02 0 0 547374 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54236549 971111 SH DFND 43 0 0 971111 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32103 773 SH DFND 01 773 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1005522 24212 SH DFND 02 0 0 24212 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4511279 108627 SH DFND 43 0 0 108627 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12351788 213256 SH DFND 01 213256 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 22251541 384177 SH DFND 02 0 0 384177 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 311204 5373 SH DFND 03 0 5373 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1443366 24920 SH DFND 28 24920 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14294888 246804 SH DFND 43 0 0 246804 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12119 352 SH DFND 01 352 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19399292 563442 SH DFND 02 0 0 563442 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 384618 11171 SH DFND 03 0 11171 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10184084 295791 SH DFND 43 0 0 295791 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 51705299 1826397 SH DFND 01 1820059 0 6338 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15956798 563645 SH DFND 02 0 0 563645 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225602 7969 SH DFND 28 7969 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115596071 4083224 SH DFND 43 0 0 4083224 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 403820 7389 SH DFND 02 0 0 7389 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 574098 10505 SH DFND 43 0 0 10505 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2821632 117568 SH DFND 01 117568 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 442308 18429 SH DFND 02 0 0 18429 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 109584 4566 SH DFND 03 0 4566 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 539832 22493 SH DFND 43 0 0 22493 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12462013 392628 SH DFND 01 392628 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5948982 187429 SH DFND 02 0 0 187429 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2118645 66750 SH DFND 28 66750 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1061322 33438 SH DFND 43 0 0 33438 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 921762 26276 SH DFND 01 26276 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 160318546 4570084 SH DFND 02 0 0 4570084 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22170876 632009 SH DFND 43 0 0 632009 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1059754 25982 SH DFND 01 25982 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 210548 5162 SH DFND 02 0 0 5162 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3214989 78820 SH DFND 43 0 0 78820 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 315997 9756 SH DFND 01 9756 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 526338 16250 SH DFND 02 0 0 16250 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 648707 20028 SH DFND 43 0 0 20028 SPDR S&P 500 ETF TR TR UNIT 78462F103 6480152710 11907230 SH DFND 01 10082084 1821146 4000 SPDR S&P 500 ETF TR TR UNIT 78462F103 80544560 148000 SH Call DFND 01 0 148000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96218096 176800 SH Put DFND 01 16800 160000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3510269508 6450093 SH DFND 02 0 0 6450093 SPDR S&P 500 ETF TR TR UNIT 78462F103 32489934 59700 SH Put DFND 02 0 0 59700 SPDR S&P 500 ETF TR TR UNIT 78462F103 1420062634 2609354 SH DFND 03 0 2609354 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1506292116 2767800 SH Call DFND 03 0 2767800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7294289504 13403200 SH Put DFND 03 0 13403200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 708486276 1301838 SH DFND 06 0 1301838 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61224750 112500 SH Put DFND 06 0 112500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74798685 137442 SH DFND 28 137442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1474312116 2709037 SH DFND 43 0 0 2709037 SPDR S&P 500 ETF TR TR UNIT 78462F103 4843558 8900 SH DFND 88 0 8900 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5850365 10750 SH DFND 43,01 0 0 10750 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 944105854 1764420 SH DFND 01 1349022 414100 1298 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224972724 420447 SH DFND 02 0 0 420447 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25384195 47440 SH DFND 03 0 47440 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 978661 1829 SH DFND 06 0 1829 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15566012 29091 SH DFND 28 29091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68511643 128040 SH DFND 43 0 0 128040 SPDR SER TR NYSE TECH ETF 78464A102 228442 1170 SH DFND 01 1170 0 0 SPDR SER TR NYSE TECH ETF 78464A102 7773032 39811 SH DFND 02 0 0 39811 SPDR SER TR NYSE TECH ETF 78464A102 1777166 9102 SH DFND 43 0 0 9102 SPDR SER TR FACTST INV ETF 78464A110 180673 1233 SH DFND 02 0 0 1233 SPDR SER TR FACTST INV ETF 78464A110 265170 1809 SH DFND 43 0 0 1809 SPDR SER TR SPDR S&P1500VL 78464A128 1073810 6240 SH DFND 02 0 0 6240 SPDR SER TR SPDR S&P1500VL 78464A128 5142618 29884 SH DFND 43 0 0 29884 SPDR SER TR PORTFOLIO CRPORT 78464A144 36602440 1275346 SH DFND 02 0 0 1275346 SPDR SER TR PORTFOLIO CRPORT 78464A144 27346652 952845 SH DFND 43 0 0 952845 SPDR SER TR BLOOMBERG INTL 78464A151 916439 31915 SH DFND 02 0 0 31915 SPDR SER TR BLOOMBERG INTL 78464A151 732749 25518 SH DFND 43 0 0 25518 SPDR SER TR S&P 600 SMCP GRW 78464A201 122780 1430 SH DFND 01 1430 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 94056068 1095459 SH DFND 02 0 0 1095459 SPDR SER TR S&P 600 SMCP GRW 78464A201 2340629 27261 SH DFND 03 0 27261 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 42702643 497352 SH DFND 43 0 0 497352 SPDR SER TR NUVEEN BLOOMBERG 78464A284 29646555 1165352 SH DFND 01 1162864 0 2488 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27357462 1075372 SH DFND 02 0 0 1075372 SPDR SER TR NUVEEN BLOOMBERG 78464A284 60285143 2369699 SH DFND 03 0 2369699 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 166505 6545 SH DFND 28 6545 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40860202 1606140 SH DFND 43 0 0 1606140 SPDR SER TR ICE PFD SEC ETF 78464A292 13572 400 SH DFND 01 0 0 400 SPDR SER TR ICE PFD SEC ETF 78464A292 4635937 136632 SH DFND 02 0 0 136632 SPDR SER TR ICE PFD SEC ETF 78464A292 1956472 57662 SH DFND 43 0 0 57662 SPDR SER TR S&P 600 SMCP VAL 78464A300 202980 2592 SH DFND 01 2592 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 151062422 1929031 SH DFND 02 0 0 1929031 SPDR SER TR S&P 600 SMCP VAL 78464A300 51483578 657433 SH DFND 43 0 0 657433 SPDR SER TR BLOOMBERG SHORT 78464A334 57126 2228 SH DFND 01 2228 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 23922 933 SH DFND 43 0 0 933 SPDR SER TR BBG CONV SEC ETF 78464A359 39944732 554326 SH DFND 01 554326 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 130032848 1804508 SH DFND 02 0 0 1804508 SPDR SER TR BBG CONV SEC ETF 78464A359 4549076 63129 SH DFND 03 0 63129 0 SPDR SER TR BBG CONV SEC ETF 78464A359 108090 1500 SH DFND 28 1500 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11527582 159972 SH DFND 43 0 0 159972 SPDR SER TR PORTFOLIO LN COR 78464A367 3304252 146530 SH DFND 01 25605 120925 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1789431 79354 SH DFND 02 0 0 79354 SPDR SER TR PORTFOLIO LN COR 78464A367 20779757 921497 SH DFND 43 0 0 921497 SPDR SER TR PORTFOLIO INTRMD 78464A375 39072 1200 SH DFND 01 0 0 1200 SPDR SER TR PORTFOLIO INTRMD 78464A375 25003681 767926 SH DFND 02 0 0 767926 SPDR SER TR PORTFOLIO INTRMD 78464A375 242832 7458 SH DFND 03 0 7458 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 22318317 685452 SH DFND 43 0 0 685452 SPDR SER TR PORT MTG BK ETF 78464A383 17687 820 SH DFND 01 820 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 20109986 932313 SH DFND 02 0 0 932313 SPDR SER TR PORT MTG BK ETF 78464A383 23862330 1106274 SH DFND 43 0 0 1106274 SPDR SER TR BLOOMBERG EMERGI 78464A391 61281 3081 SH DFND 01 3081 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 5619184 282513 SH DFND 02 0 0 282513 SPDR SER TR BLOOMBERG EMERGI 78464A391 1870098 94022 SH DFND 43 0 0 94022 SPDR SER TR PRTFLO S&P500 GW 78464A409 5533537 69057 SH DFND 01 35123 33834 100 SPDR SER TR PRTFLO S&P500 GW 78464A409 168182252 2098867 SH DFND 02 0 0 2098867 SPDR SER TR PRTFLO S&P500 GW 78464A409 1061562 13248 SH DFND 03 0 13248 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 86850343 1083868 SH DFND 43 0 0 1083868 SPDR SER TR PORTFOLIO SHORT 78464A474 49350797 1661643 SH DFND 01 1618994 42649 0 SPDR SER TR PORTFOLIO SHORT 78464A474 62662234 2109840 SH DFND 02 0 0 2109840 SPDR SER TR PORTFOLIO SHORT 78464A474 1306176 43979 SH DFND 28 43979 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 38931948 1310840 SH DFND 43 0 0 1310840 SPDR SER TR FTSE INT GVT ETF 78464A490 1705415 44285 SH DFND 01 44285 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3650464 94793 SH DFND 02 0 0 94793 SPDR SER TR FTSE INT GVT ETF 78464A490 11707 304 SH DFND 43 0 0 304 SPDR SER TR PRTFLO S&P500 VL 78464A508 3265970 67008 SH DFND 01 67008 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 175321254 3597071 SH DFND 02 0 0 3597071 SPDR SER TR PRTFLO S&P500 VL 78464A508 116870429 2397834 SH DFND 43 0 0 2397834 SPDR SER TR BLOOMBERG INTL T 78464A516 2730397 127410 SH DFND 01 127339 71 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1869801 87252 SH DFND 02 0 0 87252 SPDR SER TR BLOOMBERG INTL T 78464A516 474460 22140 SH DFND 43 0 0 22140 SPDR SER TR S&P TRANSN ETF 78464A532 2194917 28076 SH DFND 02 0 0 28076 SPDR SER TR S&P TRANSN ETF 78464A532 713931 9132 SH DFND 43 0 0 9132 SPDR SER TR S&P TELECOM 78464A540 1330933 17249 SH DFND 02 0 0 17249 SPDR SER TR S&P TELECOM 78464A540 21373 277 SH DFND 43 0 0 277 SPDR SER TR HLTH CARE SVCS 78464A573 2219476 24694 SH DFND 02 0 0 24694 SPDR SER TR HLTH CARE SVCS 78464A573 9438 105 SH DFND 03 0 105 0 SPDR SER TR HLTH CARE SVCS 78464A573 121879 1356 SH DFND 43 0 0 1356 SPDR SER TR HLTH CR EQUIP 78464A581 241241 2858 SH DFND 01 240 2618 0 SPDR SER TR HLTH CR EQUIP 78464A581 1000389 11852 SH DFND 02 0 0 11852 SPDR SER TR HLTH CR EQUIP 78464A581 596188 7063 SH DFND 43 0 0 7063 SPDR SER TR COMP SOFTWARE 78464A599 61000087 403672 SH DFND 02 0 0 403672 SPDR SER TR COMP SOFTWARE 78464A599 41405 274 SH DFND 03 0 274 0 SPDR SER TR COMP SOFTWARE 78464A599 650844 4307 SH DFND 43 0 0 4307 SPDR SER TR DJ REIT ETF 78464A607 22164876 238076 SH DFND 01 238076 0 0 SPDR SER TR DJ REIT ETF 78464A607 3465711 37226 SH DFND 02 0 0 37226 SPDR SER TR DJ REIT ETF 78464A607 1397990 15016 SH DFND 43 0 0 15016 SPDR SER TR AEROSPACE DEF 78464A631 36297094 259302 SH DFND 01 259142 0 160 SPDR SER TR AEROSPACE DEF 78464A631 55539104 396765 SH DFND 02 0 0 396765 SPDR SER TR AEROSPACE DEF 78464A631 208570 1490 SH DFND 28 1490 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19755937 141134 SH DFND 43 0 0 141134 SPDR SER TR PORTFOLIO AGRGTE 78464A649 47646 1899 SH DFND 01 1893 6 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7501192 298971 SH DFND 02 0 0 298971 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11593863 462091 SH DFND 43 0 0 462091 SPDR SER TR PORTFLI TIPS ETF 78464A656 452349 17795 SH DFND 01 17795 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 14047985 552635 SH DFND 02 0 0 552635 SPDR SER TR PORTFLI TIPS ETF 78464A656 4082350 160596 SH DFND 43 0 0 160596 SPDR SER TR PORTFOLIO LN TSR 78464A664 32627471 1198658 SH DFND 01 1198509 0 149 SPDR SER TR PORTFOLIO LN TSR 78464A664 57354969 2107089 SH DFND 02 0 0 2107089 SPDR SER TR PORTFOLIO LN TSR 78464A664 26050 957 SH DFND 28 957 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 394940070 14509187 SH DFND 43 0 0 14509187 SPDR SER TR PORTFOLIO LN TSR 78464A664 1239054 45520 SH DFND 43,01 0 0 45520 SPDR SER TR PORTFLI INTRMDIT 78464A672 4343 155 SH DFND 01 147 8 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 20220962 721662 SH DFND 02 0 0 721662 SPDR SER TR PORTFLI INTRMDIT 78464A672 66004584 2355624 SH DFND 43 0 0 2355624 SPDR SER TR S&P REGL BKG 78464A698 66595999 1356334 SH DFND 01 365054 990752 528 SPDR SER TR S&P REGL BKG 78464A698 29670636 604290 SH DFND 02 0 0 604290 SPDR SER TR S&P REGL BKG 78464A698 245500 5000 SH Call DFND 02 0 0 5000 SPDR SER TR S&P REGL BKG 78464A698 672670 13700 SH Put DFND 02 0 0 13700 SPDR SER TR S&P REGL BKG 78464A698 129086404 2629051 SH DFND 03 0 2629051 0 SPDR SER TR S&P REGL BKG 78464A698 62764530 1278300 SH Call DFND 03 0 1278300 0 SPDR SER TR S&P REGL BKG 78464A698 189673300 3863000 SH Put DFND 03 0 3863000 0 SPDR SER TR S&P REGL BKG 78464A698 43550865 886983 SH DFND 06 0 886983 0 SPDR SER TR S&P REGL BKG 78464A698 24550 500 SH Call DFND 06 0 500 0 SPDR SER TR S&P REGL BKG 78464A698 7428830 151300 SH Put DFND 06 0 151300 0 SPDR SER TR S&P REGL BKG 78464A698 252570 5144 SH DFND 28 5144 0 0 SPDR SER TR S&P REGL BKG 78464A698 2899650 59056 SH DFND 43 0 0 59056 SPDR SER TR GLB DOW ETF 78464A706 962694 7514 SH DFND 02 0 0 7514 SPDR SER TR GLB DOW ETF 78464A706 2247737 17544 SH DFND 43 0 0 17544 SPDR SER TR S&P RETAIL ETF 78464A714 3817532 50914 SH DFND 01 20511 30403 0 SPDR SER TR S&P RETAIL ETF 78464A714 3485458 46485 SH DFND 02 0 0 46485 SPDR SER TR S&P RETAIL ETF 78464A714 114496185 1527023 SH DFND 03 0 1527023 0 SPDR SER TR S&P RETAIL ETF 78464A714 37490000 500000 SH Call DFND 03 0 500000 0 SPDR SER TR S&P RETAIL ETF 78464A714 37490000 500000 SH Put DFND 03 0 500000 0 SPDR SER TR S&P RETAIL ETF 78464A714 69356 925 SH DFND 06 0 925 0 SPDR SER TR S&P RETAIL ETF 78464A714 646103 8617 SH DFND 43 0 0 8617 SPDR SER TR S&P PHARMAC 78464A722 3716725 93432 SH DFND 01 93432 0 0 SPDR SER TR S&P PHARMAC 78464A722 8408687 211380 SH DFND 02 0 0 211380 SPDR SER TR S&P PHARMAC 78464A722 116834 2937 SH DFND 43 0 0 2937 SPDR SER TR S&P METALS MNG 78464A755 30259962 510028 SH DFND 01 509311 717 0 SPDR SER TR S&P METALS MNG 78464A755 76546944 1290190 SH DFND 02 0 0 1290190 SPDR SER TR S&P METALS MNG 78464A755 1259279 21225 SH DFND 03 0 21225 0 SPDR SER TR S&P METALS MNG 78464A755 1687820 28448 SH DFND 06 0 28448 0 SPDR SER TR S&P METALS MNG 78464A755 59330 1000 SH DFND 28 1000 0 0 SPDR SER TR S&P METALS MNG 78464A755 26414843 445219 SH DFND 43 0 0 445219 SPDR SER TR S&P DIVID ETF 78464A763 231370170 1819234 SH DFND 01 1814176 0 5058 SPDR SER TR S&P DIVID ETF 78464A763 335798952 2640344 SH DFND 02 0 0 2640344 SPDR SER TR S&P DIVID ETF 78464A763 135320 1064 SH DFND 03 0 1064 0 SPDR SER TR S&P DIVID ETF 78464A763 1822235 14328 SH DFND 28 14328 0 0 SPDR SER TR S&P DIVID ETF 78464A763 427158830 3358695 SH DFND 43 0 0 3358695 SPDR SER TR S&P CAP MKTS 78464A771 5073 46 SH DFND 01 46 0 0 SPDR SER TR S&P CAP MKTS 78464A771 53628927 486254 SH DFND 02 0 0 486254 SPDR SER TR S&P CAP MKTS 78464A771 140840 1277 SH DFND 03 0 1277 0 SPDR SER TR S&P CAP MKTS 78464A771 709496 6433 SH DFND 43 0 0 6433 SPDR SER TR S&P INS ETF 78464A789 2864727 57490 SH DFND 01 53990 3348 152 SPDR SER TR S&P INS ETF 78464A789 15480627 310669 SH DFND 02 0 0 310669 SPDR SER TR S&P INS ETF 78464A789 1046 21 SH DFND 03 0 21 0 SPDR SER TR S&P INS ETF 78464A789 29898 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ETF 78464A789 4990923 100159 SH DFND 43 0 0 100159 SPDR SER TR S&P BK ETF 78464A797 14331031 308925 SH DFND 01 308143 138 644 SPDR SER TR S&P BK ETF 78464A797 9867223 212702 SH DFND 02 0 0 212702 SPDR SER TR S&P BK ETF 78464A797 586091 12634 SH DFND 03 0 12634 0 SPDR SER TR S&P BK ETF 78464A797 587715 12669 SH DFND 06 0 12669 0 SPDR SER TR S&P BK ETF 78464A797 92780 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 4565240 98410 SH DFND 43 0 0 98410 SPDR SER TR PORTFOLI S&P1500 78464A805 2870898 43269 SH DFND 01 43269 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 33393763 503297 SH DFND 02 0 0 503297 SPDR SER TR PORTFOLI S&P1500 78464A805 467900 7052 SH DFND 03 0 7052 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5926448 89321 SH DFND 43 0 0 89321 SPDR SER TR S&P 400 MDCP GRW 78464A821 127939 1522 SH DFND 01 1522 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3652034 43446 SH DFND 02 0 0 43446 SPDR SER TR S&P 400 MDCP GRW 78464A821 1673887 19913 SH DFND 03 0 19913 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 8172818 97226 SH DFND 43 0 0 97226 SPDR SER TR S&P 400 MDCP VAL 78464A839 221811 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1279082 17536 SH DFND 02 0 0 17536 SPDR SER TR S&P 400 MDCP VAL 78464A839 3397910 46585 SH DFND 43 0 0 46585 SPDR SER TR PORTFOLIO S&P400 78464A847 303799 5922 SH DFND 01 5922 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 7916805 154324 SH DFND 02 0 0 154324 SPDR SER TR PORTFOLIO S&P400 78464A847 12264188 239068 SH DFND 43 0 0 239068 SPDR SER TR PORTFOLIO S&P500 78464A854 6948992 108578 SH DFND 01 62298 46280 0 SPDR SER TR PORTFOLIO S&P500 78464A854 97652989 1525828 SH DFND 02 0 0 1525828 SPDR SER TR PORTFOLIO S&P500 78464A854 701888 10967 SH DFND 03 0 10967 0 SPDR SER TR PORTFOLIO S&P500 78464A854 454636928 7103702 SH DFND 43 0 0 7103702 SPDR SER TR S&P SEMICNDCTR 78464A862 111366 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 25351926 102440 SH DFND 02 0 0 102440 SPDR SER TR S&P SEMICNDCTR 78464A862 10647827 43025 SH DFND 43 0 0 43025 SPDR SER TR S&P BIOTECH 78464A870 256325536 2764810 SH DFND 01 611315 2153246 249 SPDR SER TR S&P BIOTECH 78464A870 101453417 1094309 SH DFND 02 0 0 1094309 SPDR SER TR S&P BIOTECH 78464A870 327909800 3536941 SH DFND 03 0 3536941 0 SPDR SER TR S&P BIOTECH 78464A870 90039952 971200 SH Call DFND 03 0 971200 0 SPDR SER TR S&P BIOTECH 78464A870 136988296 1477600 SH Put DFND 03 0 1477600 0 SPDR SER TR S&P BIOTECH 78464A870 67003278 722719 SH DFND 06 0 722719 0 SPDR SER TR S&P BIOTECH 78464A870 2529407 27283 SH DFND 28 27283 0 0 SPDR SER TR S&P BIOTECH 78464A870 36713902 396008 SH DFND 43 0 0 396008 SPDR SER TR S&P BIOTECH 78464A870 40488033 436717 SH DFND 43,01 0 0 436717 SPDR SER TR S&P HOMEBUILD 78464A888 43351494 428883 SH DFND 01 228883 200000 0 SPDR SER TR S&P HOMEBUILD 78464A888 25013075 247458 SH DFND 02 0 0 247458 SPDR SER TR S&P HOMEBUILD 78464A888 33143627 327895 SH DFND 03 0 327895 0 SPDR SER TR S&P HOMEBUILD 78464A888 58626400 580000 SH Put DFND 03 0 580000 0 SPDR SER TR S&P HOMEBUILD 78464A888 28403 281 SH DFND 06 0 281 0 SPDR SER TR S&P HOMEBUILD 78464A888 115737 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 953387 9432 SH DFND 43 0 0 9432 SPDR SER TR PORTFOLIO SH TSR 78468R101 141578 4904 SH DFND 01 1258 3251 395 SPDR SER TR PORTFOLIO SH TSR 78468R101 23317699 807679 SH DFND 02 0 0 807679 SPDR SER TR PORTFOLIO SH TSR 78468R101 212881260 7373788 SH DFND 43 0 0 7373788 SPDR SER TR BLOOMBERG INVT 78468R200 435478 14116 SH DFND 01 5730 8386 0 SPDR SER TR BLOOMBERG INVT 78468R200 28480859 923205 SH DFND 02 0 0 923205 SPDR SER TR BLOOMBERG INVT 78468R200 3461277 112197 SH DFND 03 0 112197 0 SPDR SER TR BLOOMBERG INVT 78468R200 11406232 369732 SH DFND 43 0 0 369732 SPDR SER TR BLOOMBERG SHT TE 78468R408 21887304 876544 SH DFND 01 876544 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 26349311 1055239 SH DFND 02 0 0 1055239 SPDR SER TR BLOOMBERG SHT TE 78468R408 14982000 600000 SH DFND 03 0 600000 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 17479 700 SH DFND 28 700 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 6434994 257709 SH DFND 43 0 0 257709 SPDR SER TR PORTFOLIO TREASU 78468R457 6050400 200000 SH DFND 03 0 200000 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 32792 330 SH DFND 01 330 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 87838896 883958 SH DFND 02 0 0 883958 SPDR SER TR BLOOMBERG 3-12 M 78468R523 64404281 648126 SH DFND 43 0 0 648126 SPDR SER TR S&P 500 ESG ETF 78468R531 1168 22 SH DFND 01 22 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 409773 7717 SH DFND 02 0 0 7717 SPDR SER TR S&P 500 ESG ETF 78468R531 1461206 27518 SH DFND 43 0 0 27518 SPDR SER TR OILGAS EQUIP 78468R549 2384722 26249 SH DFND 01 26249 0 0 SPDR SER TR OILGAS EQUIP 78468R549 4257215 46860 SH DFND 02 0 0 46860 SPDR SER TR OILGAS EQUIP 78468R549 152628 1680 SH DFND 43 0 0 1680 SPDR SER TR S&P OILGAS EXP 78468R556 69851930 480181 SH DFND 01 274987 205194 0 SPDR SER TR S&P OILGAS EXP 78468R556 30788577 211649 SH DFND 02 0 0 211649 SPDR SER TR S&P OILGAS EXP 78468R556 47090530 323713 SH DFND 03 0 323713 0 SPDR SER TR S&P OILGAS EXP 78468R556 100883445 693500 SH Call DFND 03 0 693500 0 SPDR SER TR S&P OILGAS EXP 78468R556 26781027 184100 SH Put DFND 03 0 184100 0 SPDR SER TR S&P OILGAS EXP 78468R556 2548053 17516 SH DFND 06 0 17516 0 SPDR SER TR S&P OILGAS EXP 78468R556 2909400 20000 SH Call DFND 06 0 20000 0 SPDR SER TR S&P OILGAS EXP 78468R556 3418545 23500 SH Put DFND 06 0 23500 0 SPDR SER TR S&P OILGAS EXP 78468R556 7279173 50039 SH DFND 43 0 0 50039 SPDR SER TR S&P OILGAS EXP 78468R556 4201610 28883 SH DFND 43,01 0 0 28883 SPDR SER TR PORTFLI HIGH YLD 78468R606 80144 3450 SH DFND 01 3450 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 20418839 878986 SH DFND 02 0 0 878986 SPDR SER TR PORTFLI HIGH YLD 78468R606 11266852 485013 SH DFND 43 0 0 485013 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35830801 380087 SH DFND 01 356761 23300 26 SPDR SER TR BLOOMBERG HIGH Y 78468R622 15956705 169266 SH DFND 02 0 0 169266 SPDR SER TR BLOOMBERG HIGH Y 78468R622 140934 1495 SH DFND 28 1495 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23386219 248077 SH DFND 43 0 0 248077 SPDR SER TR S&P KENSHO FINAL 78468R630 17858 400 SH DFND 02 0 0 400 SPDR SER TR S&P KENSHO NEW 78468R648 78549 1705 SH DFND 01 1705 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2297683 49874 SH DFND 02 0 0 49874 SPDR SER TR S&P KENSHO NEW 78468R648 1654604 35915 SH DFND 43 0 0 35915 SPDR SER TR S&P KENSHO CLEAN 78468R655 171064 2835 SH DFND 01 2835 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 675994 11203 SH DFND 02 0 0 11203 SPDR SER TR S&P KENSHO CLEAN 78468R655 2668838 44230 SH DFND 43 0 0 44230 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 481453100 5245730 SH DFND 01 5049573 90975 105182 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 543690065 5923840 SH DFND 02 0 0 5923840 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8349686 90975 SH DFND 03 0 90975 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7696671 83860 SH DFND 28 80134 0 3726 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 447265325 4873233 SH DFND 43 0 0 4873233 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7663079 83494 SH DFND 43,01 0 0 83494 SPDR SER TR S&P KENSHO SMART 78468R689 6249 225 SH DFND 01 225 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 23682 853 SH DFND 02 0 0 853 SPDR SER TR S&P KENSHO SMART 78468R689 204687 7370 SH DFND 43 0 0 7370 SPDR SER TR S&P KENSHO INTLG 78468R697 28285 850 SH DFND 02 0 0 850 SPDR SER TR S&P KENSHO INTLG 78468R697 208114 6254 SH DFND 43 0 0 6254 SPDR SER TR S&P1500MOMTILT 78468R705 917243 3776 SH DFND 02 0 0 3776 SPDR SER TR S&P1500MOMTILT 78468R705 717082 2952 SH DFND 43 0 0 2952 SPDR SER TR NUVEEN BLMBRG MU 78468R721 146789150 3208506 SH DFND 01 3208506 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 62707294 1370651 SH DFND 02 0 0 1370651 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1 SH DFND 03 0 1 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 44744 978 SH DFND 28 978 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 573153347 12527942 SH DFND 43 0 0 12527942 SPDR SER TR NUVEEN BLMBRG SH 78468R739 96368162 2042131 SH DFND 01 2036004 0 6127 SPDR SER TR NUVEEN BLMBRG SH 78468R739 98509812 2087515 SH DFND 02 0 0 2087515 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3288671 69690 SH DFND 28 69690 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 551458801 11685925 SH DFND 43 0 0 11685925 SPDR SER TR SPDR MSCI USA GE 78468R747 1801562 16560 SH DFND 01 16560 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 2295904 21104 SH DFND 02 0 0 21104 SPDR SER TR SPDR MSCI USA GE 78468R747 1473778 13547 SH DFND 43 0 0 13547 SPDR SER TR RUSSELL LOW VOL 78468R754 1768567 14963 SH DFND 02 0 0 14963 SPDR SER TR RUSSELL LOW VOL 78468R754 1817854 15380 SH DFND 43 0 0 15380 SPDR SER TR RUSSELL MOMENTUM 78468R762 346237 3137 SH DFND 02 0 0 3137 SPDR SER TR RUSSELL MOMENTUM 78468R762 456503 4136 SH DFND 43 0 0 4136 SPDR SER TR RUSSELL YIELD 78468R770 1116532 10763 SH DFND 02 0 0 10763 SPDR SER TR RUSSELL YIELD 78468R770 1337196 12890 SH DFND 43 0 0 12890 SPDR SER TR PRTFLO S&P500 HI 78468R788 569979 14168 SH DFND 01 13142 26 1000 SPDR SER TR PRTFLO S&P500 HI 78468R788 60246385 1497549 SH DFND 02 0 0 1497549 SPDR SER TR PRTFLO S&P500 HI 78468R788 64984686 1615329 SH DFND 43 0 0 1615329 SPDR SER TR SPDR S&P 500 ETF 78468R796 2145974 48116 SH DFND 01 48116 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3459966 77578 SH DFND 02 0 0 77578 SPDR SER TR SPDR S&P 500 ETF 78468R796 16762241 375835 SH DFND 43 0 0 375835 SPDR SER TR SSGA US LRG ETF 78468R804 6689050 43842 SH DFND 02 0 0 43842 SPDR SER TR SSGA US LRG ETF 78468R804 2268411 14868 SH DFND 43 0 0 14868 SPDR SER TR MSCI USA STRTGIC 78468R812 243291 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 10678478 72422 SH DFND 02 0 0 72422 SPDR SER TR MSCI USA STRTGIC 78468R812 16464303 111661 SH DFND 43 0 0 111661 SPDR SER TR PORTFOLIO S&P600 78468R853 517796 12468 SH DFND 01 9807 0 2661 SPDR SER TR PORTFOLIO S&P600 78468R853 31464565 757635 SH DFND 02 0 0 757635 SPDR SER TR PORTFOLIO S&P600 78468R853 98883 2381 SH DFND 03 0 2381 0 SPDR SER TR PORTFOLIO S&P600 78468R853 235975661 5682053 SH DFND 43 0 0 5682053 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 517 28 SH DFND 01 0 28 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16253382 879512 SH DFND 02 0 0 879512 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 898590 48625 SH DFND 43 0 0 48625 SPDR SER TR SSGA US SMAL ETF 78468R887 245340 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 422139 3837 SH DFND 02 0 0 3837 SPDR SER TR SSGA US SMAL ETF 78468R887 938564 8531 SH DFND 43 0 0 8531 SPECTAIRE HLDGS INC COM 84753T109 22 45 SH DFND 01 0 45 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1750 50001 SH DFND 03 0 50001 0 SPECTRAL AI INC COM CL A 84757T105 97 55 SH DFND 01 0 55 0 SPECTRAL AI INC COM CL A 84757T105 176 100 SH DFND 03 0 100 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3826204 44527 SH DFND 01 6024 38438 65 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2718697 31639 SH DFND 02 0 0 31639 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66080 769 SH DFND 03 0 769 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17186 200 SH Put DFND 06 0 200 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 95296 1109 SH DFND 28 84 0 1025 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6926731 80609 SH DFND 43 0 0 80609 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8208721 95528 SH DFND 43,01 0 0 95528 SPERO THERAPEUTICS INC COM 84833T103 7225 5558 SH DFND 01 0 5558 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7794996 222333 SH DFND 01 17026 204315 992 SPHERE ENTERTAINMENT CO CL A 55826T102 719501 20522 SH DFND 02 0 0 20522 SPHERE ENTERTAINMENT CO CL A 55826T102 11893649 339237 SH DFND 03 0 339237 0 SPHERE ENTERTAINMENT CO CL A 55826T102 28924 825 SH DFND 28 0 0 825 SPI ENERGY CO LTD SHS NEW G8651P110 481 1068 SH DFND 01 0 1068 0 SPI ENERGY CO LTD SHS NEW G8651P110 396 879 SH DFND 03 0 879 0 SPIRE GLOBAL INC COM CL A NEW 848560306 153462 14157 SH DFND 01 5918 8239 0 SPIRE GLOBAL INC COM CL A NEW 848560306 7577 699 SH DFND 02 0 0 699 SPIRE GLOBAL INC COM CL A NEW 848560306 26428 2438 SH DFND 03 0 2438 0 SPIRE INC COM 84857L101 6902147 113653 SH DFND 01 25595 86705 1353 SPIRE INC COM 84857L101 1318404 21709 SH DFND 02 0 0 21709 SPIRE INC COM 84857L101 400211 6590 SH DFND 03 0 6590 0 SPIRE INC COM 84857L101 13664 225 SH DFND 28 225 0 0 SPIRE INC COM 84857L101 15333050 252479 SH DFND 43 0 0 252479 SPIRE INC COM 84857L101 12040208 198258 SH DFND 43,01 0 0 198258 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29582047 899971 SH DFND 01 9103 890135 733 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 408147 12417 SH DFND 02 0 0 12417 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2390504 72726 SH DFND 03 0 72726 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9631 293 SH DFND 28 293 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66806599 2032449 SH DFND 43 0 0 2032449 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2906694 88430 SH DFND 43,01 0 0 88430 SPIRIT AIRLS INC COM 848577102 291838 79737 SH DFND 01 33924 45813 0 SPIRIT AIRLS INC COM 848577102 12298 3360 SH DFND 02 0 0 3360 SPIRIT AIRLS INC COM 848577102 99274 27124 SH DFND 03 0 27124 0 SPIRIT AIRLS INC COM 848577102 455670 124500 SH Call DFND 03 0 124500 0 SPIRIT AIRLS INC COM 848577102 366 100 SH Put DFND 03 0 100 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 760559 1549000 PRN DFND 03 1500000 49000 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 53 230 SH DFND 01 0 230 0 SPOK HLDGS INC COM 84863T106 273571 18472 SH DFND 01 7933 10539 0 SPOK HLDGS INC COM 84863T106 33130 2237 SH DFND 03 0 2237 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 15645572 1399425 SH DFND 01 1231053 168372 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1114098 99651 SH DFND 03 0 99651 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 123199 51120 SH DFND 01 3000 48120 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 115644 47985 SH DFND 03 0 47985 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53759445 171323 SH DFND 01 73596 97082 645 SPOTIFY TECHNOLOGY S A SHS L8681T102 98445650 313731 SH DFND 02 0 0 313731 SPOTIFY TECHNOLOGY S A SHS L8681T102 4270682 13610 SH DFND 03 0 13610 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5962010 19000 SH Call DFND 03 0 19000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1263946 4028 SH DFND 06 0 4028 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 849743 2708 SH DFND 28 45 0 2663 SPOTIFY TECHNOLOGY S A SHS L8681T102 135108247 430569 SH DFND 43 0 0 430569 SPOTIFY TECHNOLOGY S A SHS L8681T102 279587 891 SH DFND 88 0 891 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3913903 12473 SH DFND 43,01 0 0 12473 SPOTIFY USA INC NOTE 3/1 84921RAB6 5817471 6114000 PRN DFND 01 0 6114000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8373 8800 PRN DFND 02 0 0 8800 SPOTIFY USA INC NOTE 3/1 84921RAB6 1303555 1370000 PRN DFND 03 0 1370000 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 14790523 392634 SH DFND 01 11567 380815 252 SPRINGWORKS THERAPEUTICS INC COM 85205L107 363174 9641 SH DFND 02 0 0 9641 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3492009 92700 SH DFND 03 0 92700 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6984018 185400 SH DFND 43 0 0 185400 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4012646 106521 SH DFND 43,01 0 0 106521 SPRINKLR INC CL A 85208T107 1572957 163509 SH DFND 01 21832 140972 705 SPRINKLR INC CL A 85208T107 2405 250 SH DFND 02 0 0 250 SPRINKLR INC CL A 85208T107 144771 15049 SH DFND 03 0 15049 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5626330 210961 SH DFND 02 0 0 210961 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 804874 30179 SH DFND 43 0 0 30179 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 77427 2512 SH DFND 02 0 0 2512 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 100884 3273 SH DFND 43 0 0 3273 SPROTT FDS TR URANIUM MINERS E 85208P303 1714685 34823 SH DFND 01 5800 29023 0 SPROTT FDS TR URANIUM MINERS E 85208P303 374519 7606 SH DFND 02 0 0 7606 SPROTT FDS TR URANIUM MINERS E 85208P303 400863 8141 SH DFND 43 0 0 8141 SPROTT FOCUS TR INC COM 85208J109 182310 24373 SH DFND 02 0 0 24373 SPROTT INC COM NEW 852066208 51324 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 20819 503 SH DFND 02 0 0 503 SPROTT INC COM NEW 852066208 1118 27 SH DFND 03 0 27 0 SPROTT INC COM NEW 852066208 2699083 65211 SH DFND 05 65211 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5751654 260846 SH DFND 01 260846 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10516178 476924 SH DFND 02 0 0 476924 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87164F105 2744060 133661 SH DFND 03 0 133661 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3552 173 SH DFND 28 173 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 210740 10265 SH DFND 43 0 0 10265 SYNDAX PHARMACEUTICALS INC COM 87164F105 605799 29508 SH DFND 43,01 0 0 29508 SYNLOGIC INC COM NEW 87166L209 94 63 SH DFND 01 0 63 0 SYNOPSYS INC COM 871607107 155766475 261766 SH DFND 01 69725 187171 4870 SYNOPSYS INC COM 871607107 90839992 152657 SH DFND 02 0 0 152657 SYNOPSYS INC COM 871607107 34483132 57949 SH DFND 03 0 57949 0 SYNOPSYS INC COM 871607107 13210332 22200 SH Put DFND 03 0 22200 0 SYNOPSYS INC COM 871607107 1444806 2428 SH DFND 06 0 2428 0 SYNOPSYS INC COM 871607107 920558 1547 SH DFND 28 1113 0 434 SYNOPSYS INC COM 871607107 161727787 271784 SH DFND 43 0 0 271784 SYNOPSYS INC COM 871607107 784289 1318 SH DFND 88 0 1318 0 SYNOPSYS INC COM 871607107 18572418 31211 SH DFND 43,01 0 0 31211 SYNOVUS FINL CORP COM NEW 87161C501 10282491 255847 SH DFND 01 37254 210952 7641 SYNOVUS FINL 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Call DFND 03 0 37500 0 SYSCO CORP COM 871829107 1866991 26152 SH DFND 06 0 26152 0 SYSCO CORP COM 871829107 642510 9000 SH Call DFND 06 0 9000 0 SYSCO CORP COM 871829107 257004 3600 SH Put DFND 06 0 3600 0 SYSCO CORP COM 871829107 2278912 31922 SH DFND 28 23375 0 8547 SYSCO CORP COM 871829107 100595649 1409100 SH DFND 43 0 0 1409100 SYSCO CORP COM 871829107 187827 2631 SH DFND 88 0 2631 0 SYSCO CORP COM 871829107 40933741 573382 SH DFND 43,01 0 0 573382 SYSTEM1 INC CL A COM 87200P109 2520202 1658027 SH DFND 01 1615001 43026 0 SYSTEM1 INC CL A COM 87200P109 42783 28147 SH DFND 03 0 28147 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1661708 42916 SH DFND 01 42916 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 8352795 215723 SH DFND 02 0 0 215723 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 27107330 700086 SH DFND 43 0 0 700086 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1393545 35517 SH DFND 43 0 0 35517 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 24918961 647246 SH DFND 02 0 0 647246 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 17908776 465163 SH DFND 43 0 0 465163 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 8638 275 SH DFND 01 275 0 0 T STAMP INC CL A NEW 873048409 26 57 SH DFND 01 0 57 0 T2 BIOSYSTEMS INC COM NEW 89853L302 673 126 SH DFND 01 0 126 0 T2 BIOSYSTEMS INC COM NEW 89853L302 11 2 SH DFND 02 0 0 2 TABOOLA.COM LTD ORD SHS M8744T106 804444 233850 SH DFND 01 0 233850 0 TABOOLA.COM LTD ORD SHS M8744T106 2517898 731947 SH DFND 03 0 731947 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 530828 44458 SH DFND 01 3628 38719 2111 TACTILE SYS TECHNOLOGY INC COM 87357P100 38077 3189 SH DFND 02 0 0 3189 TACTILE SYS TECHNOLOGY INC COM 87357P100 37074 3105 SH DFND 03 0 3105 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 174276 14596 SH DFND 43 0 0 14596 TAITRON COMPONENTS INC CL A 874028103 72 27 SH DFND 01 0 27 0 TAIWAN FD INC COM 874036106 11600 264 SH DFND 01 0 264 0 TAIWAN FD INC COM 874036106 61780 1406 SH DFND 02 0 0 1406 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459329773 2642712 SH DFND 01 1367737 1117816 157159 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 287779877 1655715 SH DFND 02 0 0 1655715 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119640549 688341 SH DFND 03 0 688341 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9701900 55819 SH DFND 06 0 55819 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6084567 35007 SH DFND 28 11786 0 23221 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1192736189 6862299 SH DFND 43 0 0 6862299 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1005317 5784 SH DFND 88 0 5784 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 71932833 413859 SH DFND 43,01 0 0 413859 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7349519 567969 SH DFND 01 40236 512868 14865 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 498114 38494 SH DFND 02 0 0 38494 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2886 223 SH DFND 03 0 223 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22205 1716 SH DFND 28 743 0 973 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1487660 114966 SH DFND 43 0 0 114966 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1859232 143681 SH DFND 43,01 0 0 143681 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 110005910 707479 SH DFND 01 173725 532683 1071 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 42351861 272377 SH DFND 02 0 0 272377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8500327 54668 SH DFND 03 0 54668 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1406407 9045 SH DFND 06 0 9045 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3374133 21700 SH Call DFND 06 0 21700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3218643 20700 SH Put DFND 06 0 20700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 181457 1167 SH DFND 28 304 0 863 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 126510085 813622 SH DFND 43 0 0 813622 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104800 674 SH DFND 88 0 674 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10241815 65868 SH DFND 43,01 0 0 65868 TAL EDUCATION GROUP SPONSORED ADS 874080104 49465661 4635957 SH DFND 01 17539 4608719 9699 TAL EDUCATION GROUP SPONSORED ADS 874080104 2454 230 SH DFND 02 0 0 230 TAL EDUCATION GROUP SPONSORED ADS 874080104 41339912 3874406 SH DFND 03 0 3874406 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 770171 72181 SH DFND 06 0 72181 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 202100 18941 SH DFND 28 131 0 18810 TALIS BIOMEDICAL CORP COM NEW 87424L207 113 13 SH DFND 01 0 13 0 TALKSPACE INC COM 87427V103 107249 46630 SH DFND 01 1000 45630 0 TALKSPACE INC COM 87427V103 5 2 SH DFND 02 0 0 2 TALKSPACE INC COM 87427V103 34898 15173 SH DFND 03 0 15173 0 TALOS ENERGY INC COM 87484T108 3630019 298767 SH DFND 01 25654 270938 2175 TALOS ENERGY INC COM 87484T108 1521071 125191 SH DFND 03 0 125191 0 TALOS ENERGY INC COM 87484T108 22976 1891 SH DFND 28 1891 0 0 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9190 339 SH DFND 06 0 339 0 TANGER INC COM 875465106 25456 939 SH DFND 28 939 0 0 TANGER INC COM 875465106 62326 2299 SH DFND 43 0 0 2299 TANGO THERAPEUTICS INC COM 87583X109 595881 69450 SH DFND 01 7345 62105 0 TANGO THERAPEUTICS INC COM 87583X109 88108 10269 SH DFND 03 0 10269 0 TANGO THERAPEUTICS INC COM 87583X109 7516 876 SH DFND 43 0 0 876 TANGO THERAPEUTICS INC COM 87583X109 11197 1305 SH DFND 43,01 0 0 1305 TAPESTRY INC COM 876030107 20908521 488631 SH DFND 01 90469 180477 217685 TAPESTRY INC COM 876030107 15135416 353714 SH DFND 02 0 0 353714 TAPESTRY INC COM 876030107 1313610 30699 SH DFND 03 0 30699 0 TAPESTRY INC COM 876030107 7788 182 SH DFND 06 0 182 0 TAPESTRY INC COM 876030107 244844 5722 SH DFND 28 132 0 5590 TAPESTRY INC COM 876030107 32506493 759675 SH DFND 43 0 0 759675 TAPESTRY INC COM 876030107 9371 219 SH DFND 88 0 219 0 TAPESTRY INC COM 876030107 10225013 238958 SH DFND 43,01 0 0 238958 TARGA RES CORP COM 87612G101 15656171 121573 SH DFND 01 71532 48558 1483 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COM 87612E106 6298954 42549 SH DFND 28 35268 0 7281 TARGET CORP COM 87612E106 873202837 5898425 SH DFND 43 0 0 5898425 TARGET CORP COM 87612E106 560183 3784 SH DFND 88 0 3784 0 TARGET CORP COM 87612E106 91301745 616737 SH DFND 43,01 0 0 616737 TARGET HOSPITALITY CORP COM 87615L107 1334946 153266 SH DFND 01 2095 151171 0 TARGET HOSPITALITY CORP COM 87615L107 35911 4123 SH DFND 03 0 4123 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1342039 49376 SH DFND 01 6590 42786 0 TARSUS PHARMACEUTICALS INC COM 87650L103 5148028 189405 SH DFND 02 0 0 189405 TARSUS PHARMACEUTICALS INC COM 87650L103 117717 4331 SH DFND 03 0 4331 0 TASEKO MINES LTD COM 876511106 736563 300638 SH DFND 01 0 300638 0 TASEKO MINES LTD COM 876511106 56 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 33594 13712 SH DFND 03 0 13712 0 TASEKO MINES LTD COM 876511106 692495 282651 SH DFND 05 282651 0 0 TASKUS INC CLASS A COM 87652V109 89297 6709 SH DFND 01 0 6709 0 TASKUS INC CLASS A COM 87652V109 6509 489 SH DFND 02 0 0 489 TASKUS INC CLASS A COM 87652V109 19552 1469 SH DFND 03 0 1469 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 9357 628 SH DFND 06 0 628 0 TAYLOR DEVICES INC COM 877163105 57799 1285 SH DFND 01 401 884 0 TAYLOR DEVICES INC COM 877163105 5398 120 SH DFND 02 0 0 120 TAYLOR DEVICES INC COM 877163105 11695 260 SH DFND 03 0 260 0 TAYLOR MORRISON HOME CORP COM 87724P106 11082234 199896 SH DFND 01 30480 168390 1026 TAYLOR MORRISON HOME CORP COM 87724P106 81996 1479 SH DFND 02 0 0 1479 TAYLOR MORRISON HOME CORP COM 87724P106 618600 11158 SH DFND 03 0 11158 0 TAYLOR MORRISON HOME CORP COM 87724P106 38808 700 SH DFND 28 700 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 12976952 234072 SH DFND 43 0 0 234072 TAYLOR MORRISON HOME CORP COM 87724P106 10232339 184566 SH DFND 43,01 0 0 184566 TAYSHA GENE THERAPIES INC COM SHS 877619106 188261 84045 SH DFND 01 29226 54819 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 20742 9260 SH DFND 02 0 0 9260 TAYSHA GENE THERAPIES INC COM SHS 877619106 68699 30669 SH DFND 03 0 30669 0 TC BANCSHARES INC COM 87224V108 432 32 SH DFND 01 0 32 0 TC BANCSHARES INC COM 87224V108 1890 140 SH DFND 03 0 140 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 5 382 SH DFND 03 0 382 0 TC ENERGY CORP COM 87807B107 23796765 627883 SH DFND 01 16516 609738 1629 TC ENERGY CORP COM 87807B107 3992271 105337 SH DFND 02 0 0 105337 TC ENERGY CORP COM 87807B107 15658044 413141 SH DFND 03 0 413141 0 TC ENERGY CORP COM 87807B107 475588150 12548500 SH DFND 05 12548500 0 0 TC ENERGY CORP COM 87807B107 2821769 74453 SH DFND 06 0 74453 0 TC ENERGY CORP COM 87807B107 6367 168 SH DFND 28 0 0 168 TC ENERGY CORP COM 87807B107 93485467 2466635 SH DFND 43 0 0 2466635 TC ENERGY CORP COM 87807B107 912064 24065 SH DFND 88 0 24065 0 TC ENERGY CORP COM 87807B107 2389064 63036 SH DFND 43,01 0 0 63036 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 10172800 160000 SH DFND 01 0 160000 0 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 188960 2972 SH DFND 02 0 0 2972 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 56777 893 SH DFND 43 0 0 893 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 13369 196 SH DFND 01 0 196 0 TCW ETF TRUST COMPOUNDERS ETF 29287L601 22903741 671861 SH DFND 01 671861 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 204677 43181 SH DFND 02 0 0 43181 TD SYNNEX CORPORATION COM 87162W100 14504050 125685 SH DFND 01 6779 118429 477 TD SYNNEX CORPORATION COM 87162W100 3895617 33758 SH DFND 02 0 0 33758 TD SYNNEX CORPORATION COM 87162W100 20772 180 SH DFND 03 0 180 0 TD SYNNEX CORPORATION COM 87162W100 8655 75 SH DFND 28 75 0 0 TD SYNNEX CORPORATION COM 87162W100 7931096 68727 SH DFND 43 0 0 68727 TD SYNNEX CORPORATION COM 87162W100 2652815 22988 SH DFND 43,01 0 0 22988 TE CONNECTIVITY LTD SHS H84989104 149926510 996653 SH DFND 01 794159 198054 4440 TE CONNECTIVITY LTD SHS H84989104 70326758 467505 SH DFND 02 0 0 467505 TE CONNECTIVITY LTD SHS H84989104 15652994 104055 SH DFND 03 0 104055 0 TE CONNECTIVITY LTD SHS H84989104 10051432 66818 SH DFND 06 0 66818 0 TE CONNECTIVITY LTD SHS H84989104 3583844 23824 SH DFND 28 23529 0 295 TE CONNECTIVITY LTD SHS H84989104 341818027 2272273 SH DFND 43 0 0 2272273 TE CONNECTIVITY LTD SHS H84989104 48111576 319827 SH DFND 43,01 0 0 319827 TEAM INC COM NEW 878155308 346 39 SH DFND 01 0 39 0 TEAM INC COM NEW 878155308 18 2 SH DFND 02 0 0 2 TECHNIPFMC PLC COM G87110105 6488573 248129 SH DFND 01 33653 213041 1435 TECHNIPFMC PLC COM G87110105 23588919 902062 SH DFND 02 0 0 902062 TECHNIPFMC PLC COM G87110105 2993730 114483 SH DFND 03 0 114483 0 TECHNIPFMC PLC COM G87110105 13807 528 SH DFND 06 0 528 0 TECHNIPFMC PLC COM G87110105 40816228 1560850 SH DFND 43 0 0 1560850 TECHNIPFMC PLC COM G87110105 36872 1410 SH DFND 88 0 1410 0 TECHNIPFMC PLC COM G87110105 1980889 75751 SH DFND 43,01 0 0 75751 TECHPRECISION CORP COM NEW 878739200 226 66 SH DFND 01 0 66 0 TECHTARGET INC COM 87874R100 713981 22906 SH DFND 01 9610 12756 540 TECHTARGET INC COM 87874R100 21351 685 SH DFND 02 0 0 685 TECHTARGET INC COM 87874R100 105323 3379 SH DFND 03 0 3379 0 TECHTARGET INC COM 87874R100 5424 174 SH DFND 28 174 0 0 TECHTARGET INC COM 87874R100 26906505 863218 SH DFND 43 0 0 863218 TECHTARGET INC COM 87874R100 3083991 98941 SH DFND 43,01 0 0 98941 TECK RESOURCES LTD CL B 878742204 45209506 943831 SH DFND 01 66103 844924 32804 TECK RESOURCES LTD CL B 878742204 59537243 1242949 SH DFND 02 0 0 1242949 TECK RESOURCES LTD CL B 878742204 1884721 39347 SH DFND 03 0 39347 0 TECK RESOURCES LTD CL B 878742204 747240 15600 SH Call DFND 03 0 15600 0 TECK RESOURCES LTD CL B 878742204 1231030 25700 SH Put DFND 03 0 25700 0 TECK RESOURCES LTD CL B 878742204 22229049 464072 SH DFND 05 464072 0 0 TECK RESOURCES LTD CL B 878742204 63180 1319 SH DFND 06 0 1319 0 TECK RESOURCES LTD CL B 878742204 337408 7044 SH DFND 28 0 0 7044 TECK RESOURCES LTD CL B 878742204 115311730 2407343 SH DFND 43 0 0 2407343 TECK RESOURCES LTD CL B 878742204 1772 37 SH DFND 88 0 37 0 TECK RESOURCES LTD CL B 878742204 2690304 56165 SH DFND 43,01 0 0 56165 TECNOGLASS INC ORD SHS G87264100 576267 11484 SH DFND 01 3186 8298 0 TECNOGLASS INC ORD SHS G87264100 105830 2109 SH DFND 02 0 0 2109 TECNOGLASS INC ORD SHS G87264100 232183 4627 SH DFND 03 0 4627 0 TECNOGLASS INC ORD SHS G87264100 5799654 115577 SH DFND 43 0 0 115577 TECNOGLASS INC ORD SHS G87264100 1131559 22550 SH DFND 43,01 0 0 22550 TECTONIC THERAPEUTIC INC COM 878972108 3887 236 SH DFND 01 0 236 0 TEEKAY CORPORATION COM Y8564W103 541528 60371 SH DFND 01 7029 53342 0 TEEKAY CORPORATION COM Y8564W103 66369 7399 SH DFND 03 0 7399 0 TEEKAY TANKERS LTD CL A Y8565N300 5529021 80352 SH DFND 01 4632 75720 0 TEEKAY TANKERS LTD CL A Y8565N300 4759238 69165 SH DFND 02 0 0 69165 TEEKAY TANKERS LTD CL A Y8565N300 295057 4288 SH DFND 03 0 4288 0 TEEKAY TANKERS LTD CL A Y8565N300 3223955 46853 SH DFND 43 0 0 46853 TEEKAY TANKERS LTD CL A Y8565N300 3418756 49684 SH DFND 43,01 0 0 49684 TEGNA INC COM 87901J105 4783804 343171 SH DFND 01 118735 221781 2655 TEGNA INC COM 87901J105 82026 5884 SH DFND 02 0 0 5884 TEGNA INC COM 87901J105 1242709 89147 SH DFND 03 0 89147 0 TEGNA INC COM 87901J105 50142 3597 SH DFND 28 397 0 3200 TEGNA INC COM 87901J105 1268707 91012 SH DFND 43 0 0 91012 TEGNA INC COM 87901J105 1423316 102103 SH DFND 43,01 0 0 102103 TEJON RANCH CO COM 879080109 270691 15867 SH DFND 01 7789 8078 0 TEJON RANCH CO COM 879080109 6278 368 SH DFND 02 0 0 368 TEJON RANCH CO COM 879080109 51231 3003 SH DFND 03 0 3003 0 TELA BIO INC COM 872381108 50751 10798 SH DFND 01 0 10798 0 TELA BIO INC COM 872381108 141 30 SH DFND 03 0 30 0 TELADOC HEALTH INC COM 87918A105 4644013 474848 SH DFND 01 148463 325168 1217 TELADOC HEALTH INC COM 87918A105 1405865 143749 SH DFND 02 0 0 143749 TELADOC HEALTH INC COM 87918A105 1350559 138094 SH DFND 03 0 138094 0 TELADOC HEALTH INC COM 87918A105 597 61 SH DFND 28 61 0 0 TELADOC HEALTH INC COM 87918A105 364950 37316 SH DFND 43 0 0 37316 TELADOC HEALTH INC COM 87918A105 33115 3386 SH DFND 43,01 0 0 3386 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4972 6000 PRN DFND 02 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PHARMACEUTICALS INC COM 87975F104 2655 552 SH DFND 03 0 552 0 TELOS CORP MD COM 87969B101 96199 23930 SH DFND 01 554 23376 0 TELOS CORP MD COM 87969B101 3819 950 SH DFND 02 0 0 950 TELOS CORP MD COM 87969B101 27569 6858 SH DFND 03 0 6858 0 TELUS CORPORATION COM 87971M103 13361792 882549 SH DFND 01 3509 570197 308843 TELUS CORPORATION COM 87971M103 7766035 512948 SH DFND 02 0 0 512948 TELUS CORPORATION COM 87971M103 14672401 969115 SH DFND 03 0 969115 0 TELUS CORPORATION COM 87971M103 34624317 2286943 SH DFND 05 2286943 0 0 TELUS CORPORATION COM 87971M103 3422548 226060 SH DFND 06 0 226060 0 TELUS CORPORATION COM 87971M103 14080200 930000 SH Call DFND 06 0 930000 0 TELUS CORPORATION COM 87971M103 103997 6869 SH DFND 28 0 0 6869 TELUS CORPORATION COM 87971M103 29723575 1963248 SH DFND 43 0 0 1963248 TELUS CORPORATION COM 87971M103 1617361 106827 SH DFND 88 0 106827 0 TELUS CORPORATION COM 87971M103 79500 5251 SH DFND 43,01 0 0 5251 TELUS INTL CDA INC SUB VTG SHS 87975H100 130952 22656 SH 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88023U101 26636314 562660 SH DFND 02 0 0 562660 TEMPUR SEALY INTL INC COM 88023U101 209148 4418 SH DFND 03 0 4418 0 TEMPUR SEALY INTL INC COM 88023U101 1127023 23807 SH DFND 28 736 0 23071 TEMPUR SEALY INTL INC COM 88023U101 18017841 380605 SH DFND 43 0 0 380605 TEMPUR SEALY INTL INC COM 88023U101 2864543 60510 SH DFND 43,01 0 0 60510 TEMPUS AI INC CL A 88023B103 1750000 50000 SH DFND 03 0 50000 0 TENABLE HLDGS INC COM 88025T102 8487684 194761 SH DFND 01 135619 58281 861 TENABLE HLDGS INC COM 88025T102 199901 4587 SH DFND 02 0 0 4587 TENABLE HLDGS INC COM 88025T102 2158735 49535 SH DFND 03 0 49535 0 TENABLE HLDGS INC COM 88025T102 668866 15348 SH DFND 06 0 15348 0 TENABLE HLDGS INC COM 88025T102 89600 2056 SH DFND 28 2056 0 0 TENABLE HLDGS INC COM 88025T102 5879073 134903 SH DFND 43 0 0 134903 TENABLE HLDGS INC COM 88025T102 4844222 111157 SH DFND 43,01 0 0 111157 TENARIS S A SPONSORED ADS 88031M109 2591300 84905 SH DFND 01 28995 44549 11361 TENARIS S A SPONSORED ADS 88031M109 270442 8861 SH DFND 02 0 0 8861 TENARIS S A SPONSORED ADS 88031M109 203080 6654 SH DFND 03 0 6654 0 TENARIS S A SPONSORED ADS 88031M109 159223 5217 SH DFND 28 279 0 4938 TENARIS S A SPONSORED ADS 88031M109 6418631 210309 SH DFND 43 0 0 210309 TENARIS S A SPONSORED ADS 88031M109 1848627 60571 SH DFND 43,01 0 0 60571 TENAX THERAPEUTICS INC COM NEW 88032L605 48 16 SH DFND 01 0 16 0 TENAYA THERAPEUTICS INC COM 87990A106 283689 91513 SH DFND 01 58964 23814 8735 TENAYA THERAPEUTICS INC COM 87990A106 9455 3050 SH DFND 02 0 0 3050 TENAYA THERAPEUTICS INC COM 87990A106 96481 31123 SH DFND 03 0 31123 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54381452 3870566 SH DFND 01 48465 3821080 1021 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6775303 482228 SH DFND 02 0 0 482228 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 3 SH DFND 03 0 3 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4469726 318130 SH DFND 06 0 318130 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14331 1020 SH DFND 28 650 0 370 TENCENT 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12503 TERNS PHARMACEUTICALS INC COM 880881107 357817 52543 SH DFND 01 15087 37456 0 TERNS PHARMACEUTICALS INC COM 880881107 1526761 224194 SH DFND 03 0 224194 0 TERRAN ORBITAL CORPORATION COM 88105P103 779550 950670 SH DFND 01 860830 89840 0 TERRAN ORBITAL CORPORATION COM 88105P103 7255 8848 SH DFND 02 0 0 8848 TERRAN ORBITAL CORPORATION COM 88105P103 15323 18687 SH DFND 03 0 18687 0 TERRENO RLTY CORP COM 88146M101 2623687 44334 SH DFND 01 5115 38932 287 TERRENO RLTY CORP COM 88146M101 27443 464 SH DFND 02 0 0 464 TERRENO RLTY CORP COM 88146M101 688618 11636 SH DFND 03 0 11636 0 TERRENO RLTY CORP COM 88146M101 14499 245 SH DFND 06 0 245 0 TERRENO RLTY CORP COM 88146M101 26192713 442594 SH DFND 43 0 0 442594 TERRENO RLTY CORP COM 88146M101 1961876 33151 SH DFND 43,01 0 0 33151 TERRITORIAL BANCORP INC COM 88145X108 526 65 SH DFND 01 0 65 0 TERRITORIAL BANCORP INC COM 88145X108 24300 3000 SH DFND 02 0 0 3000 TESLA INC COM 88160R101 1057425604 5343772 SH DFND 01 1025899 4295404 22469 TESLA INC COM 88160R101 810496692 4095900 SH Call DFND 01 0 4095900 0 TESLA INC COM 88160R101 939217632 4746400 SH Put DFND 01 0 4746400 0 TESLA INC COM 88160R101 492695864 2489872 SH DFND 02 0 0 2489872 TESLA INC COM 88160R101 633216 3200 SH Put DFND 02 0 0 3200 TESLA INC COM 88160R101 362357262 1831197 SH DFND 03 0 1831197 0 TESLA INC COM 88160R101 319299168 1613600 SH Call DFND 03 0 1613600 0 TESLA INC COM 88160R101 334417200 1690000 SH Put DFND 03 0 1690000 0 TESLA INC COM 88160R101 73756208 372732 SH DFND 06 0 372732 0 TESLA INC COM 88160R101 32259387 163025 SH Call DFND 06 0 163025 0 TESLA INC COM 88160R101 101235408 511600 SH Put DFND 06 0 511600 0 TESLA INC COM 88160R101 7375581 37273 SH DFND 28 5036 0 32237 TESLA INC COM 88160R101 1892144588 9562081 SH DFND 43 0 0 9562081 TESLA INC COM 88160R101 10551951 53325 SH DFND 88 0 53325 0 TESLA INC COM 88160R101 160210970 809637 SH DFND 43,01 0 0 809637 TETRA TECH INC NEW COM 88162G103 21429096 104798 SH DFND 01 22674 81318 806 TETRA TECH INC NEW COM 88162G103 3622926 17718 SH DFND 02 0 0 17718 TETRA TECH INC NEW COM 88162G103 1100716 5383 SH DFND 03 0 5383 0 TETRA TECH INC NEW COM 88162G103 1817418 8888 SH DFND 28 8888 0 0 TETRA TECH INC NEW COM 88162G103 102689447 502198 SH DFND 43 0 0 502198 TETRA TECH INC NEW COM 88162G103 4229260 20683 SH DFND 43,01 0 0 20683 TETRA TECHNOLOGIES INC DEL COM 88162F105 889445 257065 SH DFND 01 18342 238723 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 47727 13794 SH DFND 03 0 13794 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 971492 280778 SH DFND 43 0 0 280778 TETRA TECHNOLOGIES INC DEL COM 88162F105 1072126 309863 SH DFND 43,01 0 0 309863 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3662 200 SH DFND 01 0 200 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 15265916 939441 SH DFND 01 73300 847833 18308 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 38203667 2350995 SH DFND 02 0 0 2350995 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7052971 434029 SH DFND 03 0 434029 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11326039 696987 SH DFND 06 0 696987 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 296319 18235 SH DFND 28 888 0 17347 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13770218 847398 SH DFND 43 0 0 847398 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 185478 11414 SH DFND 88 0 11414 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 205676 12657 SH DFND 43,01 0 0 12657 TEVOGEN BIO HLDGS INC COM 88165K101 6140 8492 SH DFND 01 0 8492 0 TEVOGEN BIO HLDGS INC COM 88165K101 1816 2512 SH DFND 03 0 2512 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 3 221 SH DFND 03 0 221 0 TEXAS CAP BANCSHARES INC COM 88224Q107 7893968 129113 SH DFND 01 14324 114424 365 TEXAS CAP BANCSHARES INC COM 88224Q107 27758 454 SH DFND 02 0 0 454 TEXAS CAP BANCSHARES INC COM 88224Q107 9203588 150533 SH DFND 03 0 150533 0 TEXAS CAP BANCSHARES INC COM 88224Q107 29531 483 SH DFND 28 483 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 2134887 34918 SH DFND 43 0 0 34918 TEXAS CAP BANCSHARES INC COM 88224Q107 925293 15134 SH DFND 43,01 0 0 15134 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 256 18 SH DFND 01 0 18 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 28 2 SH DFND 03 0 2 0 TEXAS INSTRS INC COM 882508104 979465747 5035037 SH DFND 01 2790842 2185764 58431 TEXAS INSTRS INC COM 882508104 554112998 2848471 SH DFND 02 0 0 2848471 TEXAS INSTRS INC COM 882508104 311248 1600 SH Put DFND 02 0 0 1600 TEXAS INSTRS INC COM 882508104 180570333 928239 SH DFND 03 0 928239 0 TEXAS INSTRS INC COM 882508104 4960515 25500 SH Call DFND 03 0 25500 0 TEXAS INSTRS INC COM 882508104 18876997 97039 SH DFND 06 0 97039 0 TEXAS INSTRS INC COM 882508104 3384822 17400 SH Call DFND 06 0 17400 0 TEXAS INSTRS INC COM 882508104 3812788 19600 SH Put DFND 06 0 19600 0 TEXAS INSTRS INC COM 882508104 6152206 31626 SH DFND 28 18609 0 13017 TEXAS INSTRS INC COM 882508104 1633162025 8395425 SH DFND 43 0 0 8395425 TEXAS INSTRS INC COM 882508104 1386999 7130 SH DFND 88 0 7130 0 TEXAS INSTRS INC COM 882508104 66928436 344052 SH DFND 43,01 0 0 344052 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9627014 13111 SH DFND 01 7295 5597 219 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8345770 11366 SH DFND 02 0 0 11366 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5425521 7389 SH DFND 03 0 7389 0 TEXAS ROADHOUSE INC COM 882681109 115435310 672269 SH DFND 01 51452 620529 288 TEXAS ROADHOUSE INC COM 882681109 25234915 146962 SH DFND 02 0 0 146962 TEXAS ROADHOUSE INC COM 882681109 81447376 474331 SH DFND 03 0 474331 0 TEXAS ROADHOUSE INC COM 882681109 116591 679 SH DFND 28 679 0 0 TEXAS ROADHOUSE INC COM 882681109 9789531 57012 SH DFND 43 0 0 57012 TEXAS ROADHOUSE INC COM 882681109 10576993 61598 SH DFND 43,01 0 0 61598 TEXTRON INC COM 883203101 19706330 229517 SH DFND 01 92681 132798 4038 TEXTRON INC COM 883203101 32891006 383077 SH DFND 02 0 0 383077 TEXTRON INC COM 883203101 2762717 32177 SH DFND 03 0 32177 0 TEXTRON INC COM 883203101 110845 1291 SH DFND 28 634 0 657 TEXTRON INC COM 883203101 12829029 149418 SH DFND 43 0 0 149418 TEXTRON INC COM 883203101 4207 49 SH DFND 88 0 49 0 TEXTRON INC COM 883203101 6430313 74893 SH DFND 43,01 0 0 74893 TFF PHARMACEUTICALS INC COM NEW 87241J203 38 23 SH DFND 01 0 23 0 TFI INTL INC COM 87241L109 7611174 52433 SH DFND 01 251 52004 178 TFI INTL INC COM 87241L109 2194964 15121 SH DFND 02 0 0 15121 TFI INTL INC COM 87241L109 643930 4436 SH DFND 03 0 4436 0 TFI INTL INC COM 87241L109 79441423 547268 SH DFND 05 547268 0 0 TFI INTL INC COM 87241L109 16984 117 SH DFND 06 0 117 0 TFI INTL INC COM 87241L109 48564584 334559 SH DFND 43 0 0 334559 TFI INTL INC COM 87241L109 44419 306 SH DFND 88 0 306 0 TFI INTL INC COM 87241L109 7359177 50697 SH DFND 43,01 0 0 50697 TFS FINL CORP COM 87240R107 1117425 88544 SH DFND 01 40153 41239 7152 TFS FINL CORP COM 87240R107 73781 5846 SH DFND 02 0 0 5846 TFS FINL CORP COM 87240R107 12746 1010 SH DFND 03 0 1010 0 TFS FINL CORP COM 87240R107 11989 950 SH DFND 28 0 0 950 TFS FINL CORP COM 87240R107 2474151 196050 SH DFND 43 0 0 196050 TG THERAPEUTICS INC COM 88322Q108 35284384 1983383 SH DFND 01 120202 1849154 14027 TG THERAPEUTICS INC COM 88322Q108 284640 16000 SH DFND 02 0 0 16000 TG THERAPEUTICS INC COM 88322Q108 1467764 82505 SH DFND 03 0 82505 0 THARIMMUNE INC COM 432705309 21 6 SH DFND 01 0 6 0 THE AARONS COMPANY INC COM 00258W108 359360 36008 SH DFND 01 9983 26025 0 THE AARONS COMPANY INC COM 00258W108 41597 4168 SH DFND 02 0 0 4168 THE AARONS COMPANY INC COM 00258W108 37345 3742 SH DFND 03 0 3742 0 THE ARENA GROUP HOLDINGS INC COM 040044109 13821 17949 SH DFND 01 17800 149 0 THE ARENA GROUP HOLDINGS INC COM 040044109 42 54 SH DFND 03 0 54 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2490065 70202 SH DFND 01 13021 56181 1000 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 78495 2213 SH DFND 02 0 0 2213 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 369349 10413 SH DFND 03 0 10413 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 13059664 368189 SH DFND 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6251 SH DFND 02 0 0 6251 TIDEWATER INC NEW COM 88642R109 953909 10019 SH DFND 03 0 10019 0 TIDEWATER INC NEW COM 88642R109 2751569 28900 SH Call DFND 03 0 28900 0 TIDEWATER INC NEW COM 88642R109 14995575 157500 SH Put DFND 03 0 157500 0 TIDEWATER INC NEW COM 88642R109 223267 2345 SH DFND 43 0 0 2345 TIDEWATER INC NEW COM 88642R109 1219164 12805 SH DFND 43,01 0 0 12805 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 863 82 SH DFND 02 0 0 82 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 3966 377 SH DFND 03 0 377 0 TIGO ENERGY INC COM 88675P103 82 53 SH DFND 01 0 53 0 TILE SHOP HLDGS INC COM 88677Q109 1173055 169272 SH DFND 01 149777 19495 0 TILE SHOP HLDGS INC COM 88677Q109 23569 3401 SH DFND 03 0 3401 0 TILLYS INC CL A 886885102 57520 9539 SH DFND 01 3742 5797 0 TILLYS INC CL A 886885102 302 50 SH DFND 02 0 0 50 TILLYS INC CL A 886885102 17885 2966 SH DFND 03 0 2966 0 TILRAY BRANDS INC COM 88688T100 423873 255345 SH DFND 01 16460 238885 0 TILRAY BRANDS INC COM 88688T100 67954 40936 SH DFND 02 0 0 40936 TILRAY BRANDS INC COM 88688T100 12689 7644 SH DFND 03 0 7644 0 TILRAY BRANDS INC COM 88688T100 498 300 SH Call DFND 06 0 300 0 TIM S A SPONSORED ADR 88706T108 713508 49826 SH DFND 01 48309 0 1517 TIM S A SPONSORED ADR 88706T108 861992 60195 SH DFND 02 0 0 60195 TIM S A SPONSORED ADR 88706T108 14048 981 SH DFND 03 0 981 0 TIM S A SPONSORED ADR 88706T108 5871 410 SH DFND 28 243 0 167 TIM S A SPONSORED ADR 88706T108 15580 1088 SH DFND 43 0 0 1088 TIMBERLAND BANCORP INC COM 887098101 364930 13471 SH DFND 01 1051 12420 0 TIMBERLAND BANCORP INC COM 887098101 25383 937 SH DFND 03 0 937 0 TIMKEN CO COM 887389104 5980983 74641 SH DFND 01 28762 45217 662 TIMKEN CO COM 887389104 4832713 60311 SH DFND 02 0 0 60311 TIMKEN CO COM 887389104 67309 840 SH DFND 03 0 840 0 TIMKEN CO COM 887389104 139827 1745 SH DFND 28 549 0 1196 TIMKEN CO COM 887389104 13639809 170221 SH DFND 43 0 0 170221 TIMKEN CO COM 887389104 5193546 64814 SH DFND 43,01 0 0 64814 TIPTREE INC COM 88822Q103 415795 25215 SH DFND 01 11552 13663 0 TIPTREE INC COM 88822Q103 49206 2984 SH DFND 03 0 2984 0 TITAN INTL INC ILL COM 88830M102 771248 104082 SH DFND 01 8338 95410 334 TITAN INTL INC ILL COM 88830M102 50581 6826 SH DFND 03 0 6826 0 TITAN MACHY INC COM 88830R101 521853 32821 SH DFND 01 3649 28176 996 TITAN MACHY INC COM 88830R101 23214 1460 SH DFND 02 0 0 1460 TITAN MACHY INC COM 88830R101 65985 4150 SH DFND 03 0 4150 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 34 6 SH DFND 01 1 5 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 61 11 SH DFND 03 0 11 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 20 51 SH DFND 01 0 51 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 5 12 SH DFND 03 0 12 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 19569 21294 SH DFND 01 21050 244 0 TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 360 392 SH DFND 03 0 392 0 TJX COS INC NEW COM 872540109 649286674 5897245 SH DFND 01 5006840 869382 21023 TJX COS INC NEW COM 872540109 165150 1500 SH Put DFND 01 1500 0 0 TJX COS INC NEW COM 872540109 323612622 2939261 SH DFND 02 0 0 2939261 TJX COS INC NEW COM 872540109 59765363 542828 SH DFND 03 0 542828 0 TJX COS INC NEW COM 872540109 7707000 70000 SH Call DFND 03 0 70000 0 TJX COS INC NEW COM 872540109 30828000 280000 SH Put DFND 03 0 280000 0 TJX COS INC NEW COM 872540109 12835788 116583 SH DFND 06 0 116583 0 TJX COS INC NEW COM 872540109 14808450 134500 SH Call DFND 06 0 134500 0 TJX COS INC NEW COM 872540109 15909450 144500 SH Put DFND 06 0 144500 0 TJX COS INC NEW COM 872540109 13285987 120672 SH DFND 28 105586 0 15086 TJX COS INC NEW COM 872540109 958286288 8703781 SH DFND 43 0 0 8703781 TJX COS INC NEW COM 872540109 785564 7135 SH DFND 88 0 7135 0 TJX COS INC NEW COM 872540109 115788317 1051665 SH DFND 43,01 0 0 1051665 TKO GROUP HOLDINGS INC CL A 87256C101 15724639 145612 SH DFND 01 8278 13951 123383 TKO GROUP HOLDINGS INC CL A 87256C101 1731504 16034 SH DFND 02 0 0 16034 TKO GROUP HOLDINGS INC CL A 87256C101 194922 1805 SH DFND 28 146 0 1659 TKO GROUP HOLDINGS INC CL A 87256C101 74081788 686006 SH DFND 43 0 0 686006 TKO GROUP HOLDINGS INC CL A 87256C101 7485651 69318 SH DFND 43,01 0 0 69318 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 19 300 SH DFND 03 0 300 0 TMC THE METALS COMPANY INC COM 87261Y106 13486 9990 SH DFND 01 9990 0 0 TMC THE METALS COMPANY INC COM 87261Y106 91795 67996 SH DFND 02 0 0 67996 T-MOBILE US INC COM 872590104 194106844 1101753 SH DFND 01 194676 900514 6563 T-MOBILE US INC COM 872590104 156587047 888790 SH DFND 02 0 0 888790 T-MOBILE US INC COM 872590104 130395751 740128 SH DFND 03 0 740128 0 T-MOBILE US INC COM 872590104 2607464 14800 SH Call DFND 03 0 14800 0 T-MOBILE US INC COM 872590104 52395932 297400 SH Put DFND 03 0 297400 0 T-MOBILE US INC COM 872590104 27690211 157170 SH DFND 06 0 157170 0 T-MOBILE US INC COM 872590104 45595384 258800 SH Call DFND 06 0 258800 0 T-MOBILE US INC COM 872590104 55884296 317200 SH Put DFND 06 0 317200 0 T-MOBILE US INC COM 872590104 2220573 12604 SH DFND 28 3923 0 8681 T-MOBILE US INC COM 872590104 259157080 1470979 SH DFND 43 0 0 1470979 T-MOBILE US INC COM 872590104 1772018 10058 SH DFND 88 0 10058 0 T-MOBILE US INC COM 872590104 8969148 50909 SH DFND 43,01 0 0 50909 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 61 198 SH DFND 03 0 198 0 TOAST INC CL A 888787108 39189367 1520736 SH DFND 01 158413 1362214 109 TOAST INC CL A 888787108 5318722 206392 SH DFND 02 0 0 206392 TOAST INC CL A 888787108 5047956 195885 SH DFND 03 0 195885 0 TOAST INC CL A 888787108 23064 895 SH DFND 06 0 895 0 TOAST INC CL A 888787108 262416 10183 SH DFND 28 1954 0 8229 TOAST INC CL A 888787108 5146810 199721 SH DFND 43 0 0 199721 TOAST INC CL A 888787108 7061 274 SH DFND 88 0 274 0 TOAST INC CL A 888787108 3209705 124552 SH DFND 43,01 0 0 124552 TOLL BROTHERS INC COM 889478103 29701928 257874 SH DFND 01 129912 126431 1531 TOLL BROTHERS INC COM 889478103 60583623 525991 SH DFND 02 0 0 525991 TOLL BROTHERS INC COM 889478103 3712021 32228 SH DFND 03 0 32228 0 TOLL BROTHERS INC COM 889478103 72679 631 SH DFND 06 0 631 0 TOLL BROTHERS INC COM 889478103 290714 2524 SH DFND 28 688 0 1836 TOLL BROTHERS INC COM 889478103 21572408 187293 SH DFND 43 0 0 187293 TOLL BROTHERS INC COM 889478103 29371 255 SH DFND 88 0 255 0 TOLL BROTHERS INC COM 889478103 424669 3687 SH DFND 43,01 0 0 3687 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 103 118 SH DFND 01 0 118 0 TOMPKINS FINL CORP COM 890110109 1152182 23562 SH DFND 01 7451 15314 797 TOMPKINS FINL CORP COM 890110109 1154301 23605 SH DFND 02 0 0 23605 TOMPKINS FINL CORP COM 890110109 84255 1723 SH DFND 03 0 1723 0 TOMPKINS FINL CORP COM 890110109 2298 47 SH DFND 28 47 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 18 26 SH DFND 01 0 26 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260847 1 2 SH DFND 02 0 0 2 TOOTSIE ROLL INDS INC COM 890516107 1076003 35198 SH DFND 01 7632 24661 2905 TOOTSIE ROLL INDS INC COM 890516107 107698 3523 SH DFND 02 0 0 3523 TOOTSIE ROLL INDS INC COM 890516107 2812 92 SH DFND 03 0 92 0 TOOTSIE ROLL INDS INC COM 890516107 1077654 35252 SH DFND 43 0 0 35252 TOOTSIE ROLL INDS INC COM 890516107 1670620 54649 SH DFND 43,01 0 0 54649 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 400 154 SH DFND 01 0 154 0 TOPBUILD CORP COM 89055F103 13676315 35498 SH DFND 01 22825 12269 404 TOPBUILD CORP COM 89055F103 72120309 187194 SH DFND 02 0 0 187194 TOPBUILD CORP COM 89055F103 493916 1282 SH DFND 03 0 1282 0 TOPBUILD CORP COM 89055F103 123672 321 SH DFND 28 321 0 0 TOPBUILD CORP COM 89055F103 171742964 445773 SH DFND 43 0 0 445773 TOPBUILD CORP COM 89055F103 11146632 28932 SH DFND 43,01 0 0 28932 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 33652687 2199522 SH DFND 01 45377 2152342 1803 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3241960 211893 SH DFND 02 0 0 211893 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2684002 175425 SH DFND 03 0 175425 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 14918 975 SH DFND 28 975 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 379930 24832 SH DFND 43 0 0 24832 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 27219 1779 SH DFND 43,01 0 0 1779 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 591710 535000 PRN DFND 03 0 535000 0 TORM PLC SHS CL A G89479102 1705686 43995 SH DFND 01 0 43995 0 TORM PLC SHS CL A G89479102 1547349 39911 SH DFND 03 0 39911 0 TORM PLC SHS CL A G89479102 11243765 290012 SH DFND 06 0 290012 0 TORM PLC SHS CL A G89479102 494240 12748 SH DFND 43 0 0 12748 TORM PLC SHS CL A G89479102 56294 1452 SH DFND 88 0 1452 0 TORO CO COM 891092108 30488561 326046 SH DFND 01 29963 294950 1133 TORO CO COM 891092108 779075 8331 SH DFND 02 0 0 8331 TORO CO COM 891092108 2403581 25704 SH DFND 03 0 25704 0 TORO CO COM 891092108 94 1 SH DFND 06 0 1 0 TORO CO COM 891092108 588552 6294 SH DFND 28 200 0 6094 TORO CO COM 891092108 13807874 147662 SH DFND 43 0 0 147662 TORO CO COM 891092108 50869 544 SH DFND 88 0 544 0 TORO CO COM 891092108 1732647 18529 SH DFND 43,01 0 0 18529 TORO CORP COM Y8900D108 4 1 SH DFND 02 0 0 1 TORONTO DOMINION BK ONT COM NEW 891160509 14361268 261304 SH DFND 01 123723 128071 9510 TORONTO DOMINION BK ONT COM NEW 891160509 146649133 2668288 SH DFND 02 0 0 2668288 TORONTO DOMINION BK ONT COM NEW 891160509 2279136 41469 SH DFND 03 0 41469 0 TORONTO DOMINION BK ONT COM NEW 891160509 190259264 3461777 SH DFND 05 3461777 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5353324 97404 SH DFND 06 0 97404 0 TORONTO DOMINION BK ONT COM NEW 891160509 49464000 900000 SH Call DFND 06 0 900000 0 TORONTO DOMINION BK ONT COM NEW 891160509 12366000 225000 SH Put DFND 06 0 225000 0 TORONTO DOMINION BK ONT COM NEW 891160509 292497 5322 SH DFND 28 0 0 5322 TORONTO DOMINION BK ONT COM NEW 891160509 315413791 5738970 SH DFND 43 0 0 5738970 TORONTO DOMINION BK ONT COM NEW 891160509 706071 12847 SH DFND 88 0 12847 0 TORRID HLDGS INC COM 89142B107 52670 7032 SH DFND 01 2147 4885 0 TORRID HLDGS INC COM 89142B107 9572 1278 SH DFND 03 0 1278 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 514875 14227 SH DFND 02 0 0 14227 TORTOISE ENERGY INFRA CORP COM 89147L886 16389 470 SH DFND 01 470 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 1430344 41019 SH DFND 02 0 0 41019 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3908 91 SH DFND 01 91 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 824135 19188 SH DFND 02 0 0 19188 TOTALENERGIES SE SPONSORED ADS 89151E109 85690602 1285102 SH DFND 01 1260548 0 24554 TOTALENERGIES SE SPONSORED ADS 89151E109 92955135 1394048 SH DFND 02 0 0 1394048 TOTALENERGIES SE SPONSORED ADS 89151E109 3065146 45968 SH DFND 03 0 45968 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1024872 15370 SH DFND 28 7476 0 7894 TOTALENERGIES SE SPONSORED ADS 89151E109 307778210 4615750 SH DFND 43 0 0 4615750 TOTALENERGIES SE SPONSORED ADS 89151E109 17222577 258287 SH DFND 43,01 0 0 258287 TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 6759 231 SH DFND 02 0 0 231 TOUGHBUILT INDS INC COM 89157G868 31 6 SH DFND 01 0 6 0 TOURMALINE BIO INC COM 89157D105 762572 59298 SH DFND 01 4114 55184 0 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26572 SH DFND 43,01 0 0 26572 V2X INC COM 92242T101 616622 12857 SH DFND 01 2501 10356 0 V2X INC COM 92242T101 3645 76 SH DFND 02 0 0 76 V2X INC COM 92242T101 158700 3309 SH DFND 03 0 3309 0 VAALCO ENERGY INC COM NEW 91851C201 558488 89073 SH DFND 01 15484 72710 879 VAALCO ENERGY INC COM NEW 91851C201 2508 400 SH DFND 02 0 0 400 VAALCO ENERGY INC COM NEW 91851C201 83585 13331 SH DFND 03 0 13331 0 VAALCO ENERGY INC COM NEW 91851C201 89416 14261 SH DFND 05 14261 0 0 VACASA INC CL A NEW 91854V206 18886 3878 SH DFND 01 0 3878 0 VACASA INC CL A NEW 91854V206 5566 1143 SH DFND 03 0 1143 0 VACCINEX INC COM 918640301 52 8 SH DFND 01 0 8 0 VAIL RESORTS INC COM 91879Q109 4728052 26248 SH DFND 01 5511 20256 481 VAIL RESORTS INC COM 91879Q109 6321205 35092 SH DFND 02 0 0 35092 VAIL RESORTS INC COM 91879Q109 825896 4585 SH DFND 03 0 4585 0 VAIL RESORTS INC COM 91879Q109 490134 2721 SH DFND 28 77 0 2644 VAIL RESORTS INC COM 91879Q109 16986619 94302 SH DFND 43 0 0 94302 VAIL RESORTS INC COM 91879Q109 24137 134 SH DFND 88 0 134 0 VAIL RESORTS INC COM 91879Q109 11581819 64297 SH DFND 43,01 0 0 64297 VALARIS LTD CL A G9460G101 14156341 190018 SH DFND 01 52122 137621 275 VALARIS LTD CL A G9460G101 20488 275 SH DFND 02 0 0 275 VALARIS LTD CL A G9460G101 1809084 24283 SH DFND 03 0 24283 0 VALARIS LTD CL A G9460G101 46414 623 SH DFND 28 623 0 0 VALARIS LTD CL A G9460G101 1120182 15036 SH DFND 43 0 0 15036 VALARIS LTD CL A G9460G101 2483458 33335 SH DFND 43,01 0 0 33335 VALARIS LTD *W EXP 04/29/202 G9460G119 2175 166 SH DFND 01 0 166 0 VALARIS LTD *W EXP 04/29/202 G9460G119 236 18 SH DFND 02 0 0 18 VALARIS LTD *W EXP 04/29/202 G9460G119 387812 29604 SH DFND 03 0 29604 0 VALARIS LTD *W EXP 04/29/202 G9460G119 3616 276 SH DFND 06 0 276 0 VALE S A SPONSORED ADS 91912E105 62117821 5561130 SH DFND 01 68607 5480726 11797 VALE S A SPONSORED ADS 91912E105 18516725 1657719 SH DFND 02 0 0 1657719 VALE S A SPONSORED ADS 91912E105 115198891 10313240 SH DFND 03 0 10313240 0 VALE S A SPONSORED ADS 91912E105 14430210 1291872 SH DFND 06 0 1291872 0 VALE S A SPONSORED ADS 91912E105 76593 6857 SH DFND 28 1434 0 5423 VALE S A SPONSORED ADS 91912E105 5794851 518787 SH DFND 43 0 0 518787 VALE S A SPONSORED ADS 91912E105 35621 3189 SH DFND 88 0 3189 0 VALE S A SPONSORED ADS 91912E105 81340 7282 SH DFND 43,01 0 0 7282 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 71405 22384 SH DFND 01 0 22384 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 28110 8812 SH DFND 02 0 0 8812 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1793 562 SH DFND 03 0 562 0 VALERO ENERGY CORP COM 91913Y100 260187741 1659784 SH DFND 01 1479472 174952 5360 VALERO ENERGY CORP COM 91913Y100 269024520 1716155 SH DFND 02 0 0 1716155 VALERO ENERGY CORP COM 91913Y100 21153351 134941 SH DFND 03 0 134941 0 VALERO ENERGY CORP COM 91913Y100 27621112 176200 SH Call DFND 03 0 176200 0 VALERO ENERGY CORP COM 91913Y100 46165820 294500 SH Put DFND 03 0 294500 0 VALERO ENERGY CORP COM 91913Y100 1208776 7711 SH DFND 06 0 7711 0 VALERO ENERGY CORP COM 91913Y100 407576 2600 SH Call DFND 06 0 2600 0 VALERO ENERGY CORP COM 91913Y100 2210316 14100 SH Put DFND 06 0 14100 0 VALERO ENERGY CORP COM 91913Y100 5222459 33315 SH DFND 28 27976 0 5339 VALERO ENERGY CORP COM 91913Y100 109521942 698660 SH DFND 43 0 0 698660 VALERO ENERGY CORP COM 91913Y100 87315 557 SH DFND 88 0 557 0 VALERO ENERGY CORP COM 91913Y100 89307269 569707 SH DFND 43,01 0 0 569707 VALHI INC NEW COM 918905209 111241 6239 SH DFND 01 982 5257 0 VALHI INC NEW COM 918905209 2960 166 SH DFND 02 0 0 166 VALHI INC NEW COM 918905209 5242 294 SH DFND 03 0 294 0 VALLEY NATL BANCORP COM 919794107 13877162 1988132 SH DFND 01 154457 1830822 2853 VALLEY NATL BANCORP COM 919794107 700681 100384 SH DFND 02 0 0 100384 VALLEY NATL BANCORP COM 919794107 7057059 1011040 SH DFND 03 0 1011040 0 VALLEY NATL BANCORP COM 919794107 18434 2641 SH DFND 28 2641 0 0 VALLEY NATL BANCORP COM 919794107 7025482 1006516 SH DFND 43 0 0 1006516 VALLEY NATL BANCORP COM 919794107 5643225 808485 SH DFND 43,01 0 0 808485 VALMONT INDS INC COM 920253101 5845511 21299 SH DFND 01 3946 17114 239 VALMONT INDS INC COM 920253101 164121 598 SH DFND 02 0 0 598 VALMONT INDS INC COM 920253101 27719 101 SH DFND 03 0 101 0 VALMONT INDS INC COM 920253101 2266408 8258 SH DFND 06 0 8258 0 VALMONT INDS INC COM 920253101 127894 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 71511241 260562 SH DFND 43 0 0 260562 VALMONT INDS INC COM 920253101 428142 1560 SH DFND 43,01 0 0 1560 VALUE LINE INC COM 920437100 23000 534 SH DFND 01 225 309 0 VALUE LINE INC COM 920437100 12921 300 SH DFND 02 0 0 300 VALUE LINE INC COM 920437100 3962 92 SH DFND 03 0 92 0 VALVOLINE INC COM 92047W101 11326953 262198 SH DFND 01 87441 173766 991 VALVOLINE INC COM 92047W101 366825 8491 SH DFND 02 0 0 8491 VALVOLINE INC COM 92047W101 23285 539 SH DFND 03 0 539 0 VALVOLINE INC COM 92047W101 24624 570 SH DFND 28 570 0 0 VALVOLINE INC COM 92047W101 10845230 251047 SH DFND 43 0 0 251047 VALVOLINE INC COM 92047W101 1832717 42424 SH DFND 43,01 0 0 42424 VANDA PHARMACEUTICALS INC COM 921659108 369928 65474 SH DFND 01 8673 56801 0 VANDA PHARMACEUTICALS INC COM 921659108 67484 11944 SH DFND 03 0 11944 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 117710193 3469207 SH DFND 01 461714 3002493 5000 VANECK ETF TRUST GOLD MINERS ETF 92189F106 96445631 2842488 SH DFND 02 0 0 2842488 VANECK ETF TRUST GOLD MINERS ETF 92189F106 338568673 9978446 SH DFND 03 0 9978446 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 115188957 3394900 SH Call DFND 03 0 3394900 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 152053902 4481400 SH Put DFND 03 0 4481400 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 34771023 1024787 SH DFND 06 0 1024787 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 221224 6520 SH DFND 28 6520 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24653572 726601 SH DFND 43 0 0 726601 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 17397 260 SH DFND 01 260 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2330596 34832 SH DFND 02 0 0 34832 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1864046 27859 SH DFND 43 0 0 27859 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 28033 783 SH DFND 02 0 0 783 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 250399 6994 SH DFND 43 0 0 6994 VANECK ETF TRUST LONG/FLAT TREND 92189F148 640994 13899 SH DFND 02 0 0 13899 VANECK ETF TRUST LONG/FLAT TREND 92189F148 65488 1420 SH DFND 43 0 0 1420 VANECK ETF TRUST GREEN BOND ETF 92189F171 64027 2709 SH DFND 02 0 0 2709 VANECK ETF TRUST GREEN BOND ETF 92189F171 167690 7095 SH DFND 43 0 0 7095 VANECK ETF TRUST STEEL ETF 92189F205 1047457 15723 SH DFND 02 0 0 15723 VANECK ETF TRUST STEEL ETF 92189F205 2332 35 SH DFND 03 0 35 0 VANECK ETF TRUST STEEL ETF 92189F205 126445 1898 SH DFND 43 0 0 1898 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1571813 9216 SH DFND 02 0 0 9216 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 998411 5854 SH DFND 43 0 0 5854 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8281170 432663 SH DFND 02 0 0 432663 VANECK ETF TRUST EMERGING MRKT HI 92189F353 242370 12663 SH DFND 43 0 0 12663 VANECK ETF TRUST CHINA BOND ETF 92189F379 4040 185 SH DFND 43 0 0 185 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4815120 215249 SH DFND 02 0 0 215249 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5039939 225299 SH DFND 43 0 0 225299 VANECK ETF TRUST BDC INCOME ETF 92189F411 12337166 721050 SH DFND 01 721050 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 8155769 476667 SH DFND 02 0 0 476667 VANECK ETF TRUST BDC INCOME ETF 92189F411 209940 12270 SH DFND 28 12270 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 17851257 1043323 SH DFND 43 0 0 1043323 VANECK ETF TRUST PREFERRED SECURT 92189F429 34352221 1985677 SH DFND 02 0 0 1985677 VANECK ETF TRUST PREFERRED SECURT 92189F429 28331224 1637643 SH DFND 43 0 0 1637643 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 143877 5084 SH DFND 01 1908 0 3176 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 132515242 4682517 SH DFND 02 0 0 4682517 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 86157086 3044420 SH DFND 43 0 0 3044420 VANECK ETF TRUST INTERNATIONAL HI 92189F445 88228 4295 SH DFND 02 0 0 4295 VANECK ETF TRUST INTERNATIONAL HI 92189F445 104995 5111 SH DFND 43 0 0 5111 VANECK ETF TRUST MORTGAGE REIT 92189F452 173803 15532 SH DFND 01 15532 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 6184020 552638 SH DFND 02 0 0 552638 VANECK ETF TRUST MORTGAGE REIT 92189F452 663623 59305 SH DFND 43 0 0 59305 VANECK ETF TRUST CEF MUNI INCOME 92189F460 9467321 430137 SH DFND 02 0 0 430137 VANECK ETF TRUST CEF MUNI INCOME 92189F460 4016473 182484 SH DFND 43 0 0 182484 VANECK ETF TRUST IG FLOATING RATE 92189F486 303569 11900 SH DFND 01 0 11900 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 12248638 480150 SH DFND 02 0 0 480150 VANECK ETF TRUST IG FLOATING RATE 92189F486 8943576 350591 SH DFND 43 0 0 350591 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13185 137 SH DFND 01 137 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 595592 6189 SH DFND 02 0 0 6189 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 224913 2337 SH DFND 43 0 0 2337 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1488146 87538 SH DFND 01 63166 0 24372 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 15033541 884326 SH DFND 02 0 0 884326 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 29735975 1749175 SH DFND 43 0 0 1749175 VANECK ETF TRUST LONG MUNI ETF 92189F536 71851 4023 SH DFND 01 551 0 3472 VANECK ETF TRUST LONG MUNI ETF 92189F536 33842604 1894883 SH DFND 02 0 0 1894883 VANECK ETF TRUST LONG MUNI ETF 92189F536 23805648 1332903 SH DFND 43 0 0 1332903 VANECK ETF TRUST OIL REFINERS ETF 92189F585 17894 500 SH DFND 01 500 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 16835 537 SH DFND 01 537 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 7357 92 SH DFND 01 92 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 1639305 20499 SH DFND 02 0 0 20499 VANECK ETF TRUST URANIUM AND NUCL 92189F601 7027444 87876 SH DFND 43 0 0 87876 VANECK ETF TRUST ISRAEL ETF 92189F635 129254 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 163435 4552 SH DFND 02 0 0 4552 VANECK ETF TRUST ISRAEL ETF 92189F635 184223 5131 SH DFND 03 0 5131 0 VANECK ETF TRUST ISRAEL ETF 92189F635 99241 2764 SH DFND 43 0 0 2764 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2978778 34393 SH DFND 01 11287 19526 3580 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 486073805 5612213 SH DFND 02 0 0 5612213 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1872941 21625 SH DFND 03 0 21625 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 249096423 2876070 SH DFND 43 0 0 2876070 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 46869429 179783 SH DFND 01 118918 59914 951 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 767839710 2945300 SH Put DFND 01 0 2945300 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 342359707 1313232 SH DFND 02 0 0 1313232 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 521400 2000 SH Call DFND 02 0 0 2000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21048136 80737 SH DFND 03 0 80737 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 20856000 80000 SH Call DFND 03 0 80000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 139735200 536000 SH Put DFND 03 0 536000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1424726 5465 SH DFND 06 0 5465 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1913356292 7339303 SH DFND 43 0 0 7339303 VANECK ETF TRUST RETAIL ETF 92189F684 8447221 41056 SH DFND 02 0 0 41056 VANECK ETF TRUST RETAIL ETF 92189F684 134972 656 SH DFND 43 0 0 656 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 756357 8268 SH DFND 01 8268 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5420376 59252 SH DFND 02 0 0 59252 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 892204 9753 SH DFND 03 0 9753 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4940 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1142128 12485 SH DFND 43 0 0 12485 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 18591336 265136 SH DFND 01 265136 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4918793 70148 SH DFND 02 0 0 70148 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 76361 1089 SH DFND 28 1089 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8171084 116530 SH DFND 43 0 0 116530 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 113524 1619 SH DFND 43,01 0 0 1619 VANECK ETF TRUST BIOTECH ETF 92189F726 1088939 6466 SH DFND 01 6466 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5347791 31755 SH DFND 02 0 0 31755 VANECK ETF TRUST BIOTECH ETF 92189F726 380943 2262 SH DFND 03 0 2262 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1548698 9196 SH DFND 43 0 0 9196 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 102 2 SH DFND 01 0 2 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 66396 1307 SH DFND 03 0 1307 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 488718 11603 SH DFND 01 8103 0 3500 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8401006 199454 SH DFND 02 0 0 199454 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 206851 4911 SH DFND 03 0 4911 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 187771 4458 SH DFND 06 0 4458 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1119171 26571 SH DFND 43 0 0 26571 VANECK ETF TRUST VANECK VIETNAM 92189F817 160644 13200 SH DFND 01 13200 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 303662 24952 SH DFND 02 0 0 24952 VANECK ETF TRUST VANECK VIETNAM 92189F817 6940612 570305 SH DFND 03 0 570305 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 815986 67049 SH DFND 43 0 0 67049 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2200 160 SH DFND 02 0 0 160 VANECK ETF TRUST INDONESIA INDEX 92189F833 9524 602 SH DFND 02 0 0 602 VANECK ETF TRUST INDONESIA INDEX 92189F833 1003969 63462 SH DFND 43 0 0 63462 VANECK ETF TRUST NATURAL RESOURC 92189F841 4999 100 SH DFND 01 100 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 404037 8083 SH DFND 02 0 0 8083 VANECK ETF TRUST NATURAL RESOURC 92189F841 161308 3227 SH DFND 43 0 0 3227 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 77614 4931 SH DFND 02 0 0 4931 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 473475 30081 SH DFND 43 0 0 30081 VANECK ETF TRUST DURABLE HGH DIV 92189H102 584073 18407 SH DFND 02 0 0 18407 VANECK ETF TRUST DURABLE HGH DIV 92189H102 6903238 217555 SH DFND 43 0 0 217555 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12792294 279064 SH DFND 01 268714 0 10350 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 123601694 2696372 SH DFND 02 0 0 2696372 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1466880 32000 SH DFND 28 32000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 558410457 12181729 SH DFND 43 0 0 12181729 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6632313 278903 SH DFND 01 200008 78895 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9950887 418456 SH DFND 02 0 0 418456 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6160756 259073 SH DFND 43 0 0 259073 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 78845585 1526536 SH DFND 01 1525621 89 826 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 108728133 2105095 SH DFND 02 0 0 2105095 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2682339 51933 SH DFND 28 51933 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 266502327 5159774 SH DFND 43 0 0 5159774 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 473011 9158 SH DFND 43,01 0 0 9158 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4159664 13156 SH DFND 01 13107 28 21 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29655911 93794 SH DFND 02 0 0 93794 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3436244 10868 SH DFND 03 0 10868 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2687530 8500 SH Call DFND 03 0 8500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15714146 49700 SH Put DFND 03 0 49700 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5267559 16660 SH DFND 06 0 16660 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3447943 10905 SH DFND 43 0 0 10905 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7660141 239679 SH DFND 02 0 0 239679 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 4930725 154278 SH DFND 43 0 0 154278 VANECK ETF TRUST RARE EARTH AND S 92189H805 550591 12949 SH DFND 01 12949 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 621534 14617 SH DFND 02 0 0 14617 VANECK ETF TRUST RARE EARTH AND S 92189H805 7067334 166212 SH DFND 43 0 0 166212 VANECK ETF TRUST RARE EARTH AND S 92189H805 129431 3044 SH DFND 43,01 0 0 3044 VANECK ETF TRUST DIGI TRANSFRM 92189H821 360 30 SH DFND 01 0 30 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4718318 14150 SH DFND 01 12869 228 1053 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 133621061 400723 SH DFND 02 0 0 400723 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 64567257 193634 SH DFND 43 0 0 193634 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2593282 14753 SH DFND 01 14372 0 381 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 260536944 1482176 SH DFND 02 0 0 1482176 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63077950 358846 SH DFND 43 0 0 358846 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7120920 85107 SH DFND 02 0 0 85107 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5006143 59832 SH DFND 43 0 0 59832 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 92585 840 SH DFND 01 840 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 5844270 53024 SH DFND 02 0 0 53024 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6951135 63066 SH DFND 43 0 0 63066 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6354187 64700 SH DFND 01 1101 63599 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47996929 488717 SH DFND 02 0 0 488717 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 61642980 627665 SH DFND 43 0 0 627665 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 13792509 157503 SH DFND 02 0 0 157503 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 19528 223 SH DFND 03 0 223 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9847772 112456 SH DFND 43 0 0 112456 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3956653 36121 SH DFND 02 0 0 36121 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3370436 30769 SH DFND 43 0 0 30769 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27043155 272860 SH DFND 01 272772 0 88 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36982466 373146 SH DFND 02 0 0 373146 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 52569629 530417 SH DFND 43 0 0 530417 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3560891 50660 SH DFND 01 50660 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 53274532 757925 SH DFND 02 0 0 757925 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21501500 305897 SH DFND 43 0 0 305897 VANGUARD BD INDEX FDS INTERMED TERM 921937819 98088002 1309761 SH DFND 01 381702 925595 2464 VANGUARD BD INDEX FDS INTERMED TERM 921937819 242737039 3241248 SH DFND 02 0 0 3241248 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1603395 21410 SH DFND 03 0 21410 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54295 725 SH DFND 28 725 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 128215125 1712046 SH DFND 43 0 0 1712046 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59530551 776148 SH DFND 01 716423 42550 17175 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 261491537 3409277 SH DFND 02 0 0 3409277 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 204889554 2671311 SH DFND 43 0 0 2671311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112176735 1556929 SH DFND 01 1500470 56421 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 476849860 6618319 SH DFND 02 0 0 6618319 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34761603 482465 SH DFND 03 0 482465 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2802385 38895 SH DFND 28 38895 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639172770 8871239 SH DFND 43 0 0 8871239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 195256 2710 SH DFND 43,01 0 0 2710 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 412502 8330 SH DFND 01 3201 5129 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 13671333 276077 SH DFND 02 0 0 276077 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5436603 109786 SH DFND 43 0 0 109786 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 383985712 7889577 SH DFND 01 7526711 345455 17411 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 226095142 4645472 SH DFND 02 0 0 4645472 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14028105 288229 SH DFND 03 0 288229 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20198 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4578033653 94062742 SH DFND 43 0 0 94062742 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34633864 711606 SH DFND 43,01 0 0 711606 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6563345526 13123279 SH DFND 01 13068189 54319 771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2323088307 4644969 SH DFND 02 0 0 4644969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 111158394 222259 SH DFND 03 0 222259 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18012182 36015 SH DFND 28 36015 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2263253793 4525331 SH DFND 43 0 0 4525331 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 197011710 393921 SH DFND 43,01 0 0 393921 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236449183 1571822 SH DFND 01 1417454 154368 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146993620 977156 SH DFND 02 0 0 977156 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 335008 2227 SH DFND 03 0 2227 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1438261 9561 SH DFND 28 9561 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77369458 514322 SH DFND 43 0 0 514322 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 236802618 1031550 SH DFND 01 929780 101770 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 121239553 528139 SH DFND 02 0 0 528139 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395073 1721 SH DFND 03 0 1721 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2590814 11286 SH DFND 28 11286 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53734716 234077 SH DFND 43 0 0 234077 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 486461161 5807798 SH DFND 01 5599131 201097 7570 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 182229025 2175609 SH DFND 02 0 0 2175609 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8720589 104114 SH DFND 03 0 104114 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33504 400 SH Call DFND 03 0 400 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1892976 22600 SH Put DFND 03 0 22600 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 57843902 690591 SH DFND 06 0 690591 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2780246 33193 SH DFND 28 33193 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 150107887 1792119 SH DFND 43 0 0 1792119 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10444872 124700 SH DFND 43,01 0 0 124700 VANGUARD INDEX FDS SML CP GRW ETF 922908595 177316406 708897 SH DFND 01 708556 0 341 VANGUARD INDEX FDS SML CP GRW ETF 922908595 311781568 1246478 SH DFND 02 0 0 1246478 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1050296 4199 SH DFND 03 0 4199 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15467289 61837 SH DFND 28 61837 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1631568725 6522883 SH DFND 43 0 0 6522883 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5003 20 SH DFND 43,01 0 0 20 VANGUARD INDEX FDS SM CP VAL ETF 922908611 252022156 1380792 SH DFND 01 1215891 163786 1115 VANGUARD INDEX FDS SM CP VAL ETF 922908611 511080528 2800134 SH DFND 02 0 0 2800134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 73201654 401061 SH DFND 03 0 401061 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1954059 10706 SH DFND 28 10706 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2226772291 12200155 SH DFND 43 0 0 12200155 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23363 128 SH DFND 43,01 0 0 128 VANGUARD INDEX FDS MID CAP ETF 922908629 2711674460 11200638 SH DFND 01 11042906 151104 6628 VANGUARD INDEX FDS MID CAP ETF 922908629 432813428 1787747 SH DFND 02 0 0 1787747 VANGUARD INDEX FDS MID CAP ETF 922908629 2531640 10457 SH DFND 03 0 10457 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42306249 174747 SH DFND 28 174747 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 645241773 2665187 SH DFND 43 0 0 2665187 VANGUARD INDEX FDS MID CAP ETF 922908629 40846870 168719 SH DFND 43,01 0 0 168719 VANGUARD INDEX FDS LARGE CAP ETF 922908637 449027190 1798843 SH DFND 01 1580522 218321 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265069852 1061893 SH DFND 02 0 0 1061893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 948556 3800 SH DFND 28 3800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 55862959 223792 SH DFND 43 0 0 223792 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 91877292 544329 SH DFND 01 533673 10341 315 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 101160101 599325 SH DFND 02 0 0 599325 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10589041 62735 SH DFND 03 0 62735 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2152072 12750 SH DFND 28 12750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 66835608 395969 SH DFND 43 0 0 395969 VANGUARD INDEX FDS GROWTH ETF 922908736 579706898 1549977 SH DFND 01 1528975 20254 748 VANGUARD INDEX FDS GROWTH ETF 922908736 2839393828 7591759 SH DFND 02 0 0 7591759 VANGUARD INDEX FDS GROWTH ETF 922908736 4800418 12835 SH DFND 03 0 12835 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5101122 13639 SH DFND 28 13639 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 12701705737 33960872 SH DFND 43 0 0 33960872 VANGUARD INDEX FDS VALUE ETF 922908744 438195847 2731724 SH DFND 01 2673318 55370 3036 VANGUARD INDEX FDS VALUE ETF 922908744 2551396753 15905472 SH DFND 02 0 0 15905472 VANGUARD INDEX FDS VALUE ETF 922908744 3670341 22881 SH DFND 28 22881 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15487325475 96548379 SH DFND 43 0 0 96548379 VANGUARD INDEX FDS VALUE ETF 922908744 17485 109 SH DFND 43,01 0 0 109 VANGUARD INDEX FDS SMALL CP ETF 922908751 1809484525 8298865 SH DFND 01 8288696 3249 6920 VANGUARD INDEX FDS SMALL CP ETF 922908751 640987126 2939769 SH DFND 02 0 0 2939769 VANGUARD INDEX FDS SMALL CP ETF 922908751 37839098 173542 SH DFND 28 173542 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2680174935 12292125 SH DFND 43 0 0 12292125 VANGUARD INDEX FDS TOTAL STK MKT 922908769 918009798 3431684 SH DFND 01 3430597 480 607 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1404329702 5249634 SH DFND 02 0 0 5249634 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244017807 912182 SH DFND 03 0 912182 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29448838 110085 SH DFND 28 2090 0 107995 VANGUARD INDEX FDS TOTAL STK MKT 922908769 990197628 3701535 SH DFND 43 0 0 3701535 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7517378 185294 SH DFND 01 185294 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20445068 503945 SH DFND 02 0 0 503945 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5193528 128014 SH DFND 43 0 0 128014 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7498564 63823 SH DFND 01 63823 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10812959 92033 SH DFND 02 0 0 92033 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 422964 3600 SH DFND 28 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13717310 116753 SH DFND 43 0 0 116753 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 125059171 1110354 SH DFND 01 1110192 162 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106904904 949169 SH DFND 02 0 0 949169 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8494555 75420 SH DFND 03 0 75420 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 571597 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55558352 493282 SH DFND 43 0 0 493282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 158191310 2697669 SH DFND 01 1820852 875576 1241 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 168025080 2865366 SH DFND 02 0 0 2865366 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1925796 32841 SH DFND 28 32841 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 579904506 9889231 SH DFND 43 0 0 9889231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1680776133 38408961 SH DFND 01 38205361 101924 101676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606823560 13867083 SH DFND 02 0 0 13867083 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1643100 37548 SH DFND 03 0 37548 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14887765 340214 SH DFND 28 340214 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1856019792 42413615 SH DFND 43 0 0 42413615 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54487545 1245145 SH DFND 43,01 0 0 1245145 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15578 210 SH DFND 01 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13960428 188197 SH DFND 02 0 0 188197 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 376772608 5079167 SH DFND 43 0 0 5079167 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32436932 485801 SH DFND 01 477191 8194 416 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65260721 977396 SH DFND 02 0 0 977396 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547113 8194 SH DFND 03 0 8194 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51814 776 SH DFND 06 0 776 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20031 300 SH DFND 28 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 98792358 1479592 SH DFND 43 0 0 1479592 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1163650 23973 SH DFND 01 637 20831 2505 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 135982188 2801446 SH DFND 02 0 0 2801446 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6744584 138949 SH DFND 03 0 138949 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35626613 733964 SH DFND 43 0 0 733964 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 42232207 842790 SH DFND 01 822634 0 20156 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248724831 4963577 SH DFND 02 0 0 4963577 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2118551 42278 SH DFND 03 0 42278 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 176747741 3527195 SH DFND 43 0 0 3527195 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74078224 1277431 SH DFND 01 1276631 800 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 175716506 3030117 SH DFND 02 0 0 3030117 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3245816 55972 SH DFND 03 0 55972 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36824 635 SH DFND 28 635 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 105186379 1813871 SH DFND 43 0 0 1813871 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269575847 3488526 SH DFND 01 3216611 260093 11822 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 419252307 5425459 SH DFND 02 0 0 5425459 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19654664 254347 SH DFND 03 0 254347 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1961858 25388 SH DFND 28 25388 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3255748445 42131976 SH DFND 43 0 0 42131976 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 38148 561 SH DFND 02 0 0 561 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12847376 188932 SH DFND 43 0 0 188932 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 22987072 303660 SH DFND 02 0 0 303660 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7895359 104298 SH DFND 43 0 0 104298 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5878225 24533 SH DFND 02 0 0 24533 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 12380851 51673 SH DFND 43 0 0 51673 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8093069 42361 SH DFND 01 42361 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 36159066 189265 SH DFND 02 0 0 189265 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12370488 64750 SH DFND 43 0 0 64750 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11218307 83675 SH DFND 01 83675 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43849436 327064 SH DFND 02 0 0 327064 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8879054 66227 SH DFND 43 0 0 66227 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 63565767 775476 SH DFND 01 775155 0 321 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92597596 1129652 SH DFND 02 0 0 1129652 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1782669051 21747823 SH DFND 43 0 0 21747823 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 374452840 3991609 SH DFND 01 3971985 16856 2768 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 376247406 4010739 SH DFND 02 0 0 4010739 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1581261 16856 SH DFND 03 0 16856 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 592973 6321 SH DFND 28 6321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2057101891 21928386 SH DFND 43 0 0 21928386 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39184248 672922 SH DFND 01 665257 2785 4880 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 274701385 4717523 SH DFND 02 0 0 4717523 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 827856 14217 SH DFND 28 14217 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2558585090 43939294 SH DFND 43 0 0 43939294 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 43445206 567392 SH DFND 01 540909 25001 1482 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 489194529 6388854 SH DFND 02 0 0 6388854 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1912489 24977 SH DFND 03 0 24977 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 447552 5845 SH DFND 28 5845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 967324737 12633208 SH DFND 43 0 0 12633208 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10428693 42381 SH DFND 01 42381 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 28585955 116170 SH DFND 02 0 0 116170 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59310252 241030 SH DFND 43 0 0 241030 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15808280 348200 SH DFND 01 251347 93538 3315 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 143048085 3150839 SH DFND 02 0 0 3150839 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 454363 10008 SH DFND 03 0 10008 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 171385 3775 SH DFND 28 3775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2875697154 63341347 SH DFND 43 0 0 63341347 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64255695 847030 SH DFND 01 846111 0 919 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 53068443 699558 SH DFND 02 0 0 699558 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 72067000 950000 SH DFND 03 0 950000 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9103 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 41512489 547225 SH DFND 43 0 0 547225 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10729056 186010 SH DFND 01 184283 0 1727 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 156328619 2710274 SH DFND 02 0 0 2710274 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28840 500 SH DFND 28 500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1003131568 17391324 SH DFND 43 0 0 17391324 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 235333969 2944251 SH DFND 01 2906260 21666 16325 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525158144 6570226 SH DFND 02 0 0 6570226 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1731763 21666 SH DFND 03 0 21666 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 253778 3175 SH DFND 28 3175 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4030208399 50421724 SH DFND 43 0 0 50421724 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 590748246 3236090 SH DFND 01 3227316 0 8774 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2163343661 11850691 SH DFND 02 0 0 11850691 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 880986 4826 SH DFND 03 0 4826 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3313100 18149 SH DFND 28 18149 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1194209058 6541819 SH DFND 43 0 0 6541819 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1010232 5534 SH DFND 43,01 0 0 5534 VANGUARD STAR FDS VG TL INTL STK F 921909768 77932503 1292413 SH DFND 01 417094 875088 231 VANGUARD STAR FDS VG TL INTL STK F 921909768 192047349 3184865 SH DFND 02 0 0 3184865 VANGUARD STAR FDS VG TL INTL STK F 921909768 493475542 8183674 SH DFND 03 0 8183674 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 513499665 8515749 SH DFND 43 0 0 8515749 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3830646203 77512064 SH DFND 01 76418563 1034568 58933 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1175244856 23780754 SH DFND 02 0 0 23780754 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7676063 155323 SH DFND 03 0 155323 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38613427 781332 SH DFND 28 781332 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2894624286 58571920 SH DFND 43 0 0 58571920 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 87666089 1773899 SH DFND 43,01 0 0 1773899 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28268 250 SH DFND 03 0 250 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 9713637 97068 SH DFND 02 0 0 97068 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 2077353 20759 SH DFND 43 0 0 20759 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63247245 533282 SH DFND 01 528264 257 4761 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296500 2500 SH Put DFND 01 2500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848527181 7154529 SH DFND 02 0 0 7154529 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 474400 4000 SH DFND 28 4000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 392345523 3308141 SH DFND 43 0 0 3308141 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 747662 10910 SH DFND 01 10725 0 185 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 153296200 2236921 SH DFND 02 0 0 2236921 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 782338 11416 SH DFND 03 0 11416 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79701624 1163018 SH DFND 43 0 0 1163018 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 62586 770 SH DFND 01 470 0 300 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 181616766 2234458 SH DFND 02 0 0 2234458 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 84472597 1039279 SH DFND 43 0 0 1039279 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 69956 1112 SH DFND 01 1112 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 86968551 1382428 SH DFND 02 0 0 1382428 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 57717912 917468 SH DFND 43 0 0 917468 VANGUARD WORLD FD ESG US CORP BD 921910691 342633 5521 SH DFND 02 0 0 5521 VANGUARD WORLD FD ESG US CORP BD 921910691 1124589 18121 SH DFND 43 0 0 18121 VANGUARD WORLD FD EXTENDED DUR 921910709 15289541 208276 SH DFND 01 208276 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 48191453 656470 SH DFND 02 0 0 656470 VANGUARD WORLD FD EXTENDED DUR 921910709 35560979 484416 SH DFND 43 0 0 484416 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1317 23 SH DFND 01 0 23 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7531841 131515 SH DFND 02 0 0 131515 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9332834 162962 SH DFND 43 0 0 162962 VANGUARD WORLD FD ESG US STK ETF 921910733 7691435 79605 SH DFND 01 79605 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 21294209 220391 SH DFND 02 0 0 220391 VANGUARD WORLD FD ESG US STK ETF 921910733 25790680 266929 SH DFND 43 0 0 266929 VANGUARD WORLD FD MEGA GRWTH IND 921910816 47701163 151813 SH DFND 01 150563 708 542 VANGUARD WORLD FD MEGA GRWTH IND 921910816 390594870 1243101 SH DFND 02 0 0 1243101 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1001701 3188 SH DFND 03 0 3188 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 129753648 412952 SH DFND 43 0 0 412952 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 37381536 315456 SH DFND 01 312157 0 3299 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 335772046 2833519 SH DFND 02 0 0 2833519 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1266410 10687 SH DFND 03 0 10687 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 288548 2435 SH DFND 28 2435 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69668283 587918 SH DFND 43 0 0 587918 VANGUARD WORLD FD MEGA CAP INDEX 921910873 49836440 252605 SH DFND 01 252605 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 218134112 1105652 SH DFND 02 0 0 1105652 VANGUARD WORLD FD MEGA CAP INDEX 921910873 45422471 230232 SH DFND 43 0 0 230232 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3008675 9633 SH DFND 01 9538 0 95 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 304869706 976114 SH DFND 02 0 0 976114 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 774891 2481 SH DFND 03 0 2481 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 109559117 350780 SH DFND 43 0 0 350780 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4485745 22094 SH DFND 01 21339 0 755 VANGUARD WORLD FD CONSUM STP ETF 92204A207 170955188 842019 SH DFND 02 0 0 842019 VANGUARD WORLD FD CONSUM STP ETF 92204A207 2030097 9999 SH DFND 03 0 9999 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 561707265 2766622 SH DFND 43 0 0 2766622 VANGUARD WORLD FD ENERGY ETF 92204A306 19067378 149466 SH DFND 01 149466 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 207548046 1626935 SH DFND 02 0 0 1626935 VANGUARD WORLD FD ENERGY ETF 92204A306 78724723 617110 SH DFND 43 0 0 617110 VANGUARD WORLD FD FINANCIALS ETF 92204A405 12179267 121939 SH DFND 01 119715 0 2224 VANGUARD WORLD FD FINANCIALS ETF 92204A405 533368839 5340097 SH DFND 02 0 0 5340097 VANGUARD WORLD FD FINANCIALS ETF 92204A405 518177 5188 SH DFND 03 0 5188 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 144826 1450 SH DFND 28 1450 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1804314521 18064823 SH DFND 43 0 0 18064823 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26203128 98508 SH DFND 01 97804 0 704 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 222468389 836347 SH DFND 02 0 0 836347 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 266000 1000 SH Put DFND 06 0 1000 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 172210794 647409 SH DFND 43 0 0 647409 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8106858 34465 SH DFND 01 33367 0 1098 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 276039125 1173536 SH DFND 02 0 0 1173536 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 778044956 3307733 SH DFND 43 0 0 3307733 VANGUARD WORLD FD INF TECH ETF 92204A702 52902133 91750 SH DFND 01 88364 136 3250 VANGUARD WORLD FD INF TECH ETF 92204A702 1918507128 3327333 SH DFND 02 0 0 3327333 VANGUARD WORLD FD INF TECH ETF 92204A702 6107818 10593 SH DFND 03 0 10593 0 VANGUARD WORLD FD INF TECH ETF 92204A702 7179309482 12451325 SH DFND 43 0 0 12451325 VANGUARD WORLD FD MATERIALS ETF 92204A801 5100843 26480 SH DFND 01 25631 0 849 VANGUARD WORLD FD MATERIALS ETF 92204A801 68470175 355449 SH DFND 02 0 0 355449 VANGUARD WORLD FD MATERIALS ETF 92204A801 265637 1379 SH DFND 03 0 1379 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 2912566 15120 SH DFND 28 15120 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 198232644 1029085 SH DFND 43 0 0 1029085 VANGUARD WORLD FD UTILITIES ETF 92204A876 3682616 24896 SH DFND 01 24274 0 622 VANGUARD WORLD FD UTILITIES ETF 92204A876 60529831 409207 SH DFND 02 0 0 409207 VANGUARD WORLD FD UTILITIES ETF 92204A876 87864 594 SH DFND 03 0 594 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 27493595 185868 SH DFND 43 0 0 185868 VANGUARD WORLD FD COMM SRVC ETF 92204A884 2029881 14688 SH DFND 01 13246 2 1440 VANGUARD WORLD FD COMM SRVC ETF 92204A884 198895247 1439184 SH DFND 02 0 0 1439184 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1248913 9037 SH DFND 03 0 9037 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 44596725 322697 SH DFND 43 0 0 322697 VAREX IMAGING CORP COM 92214X106 2589166 175775 SH DFND 01 22977 151915 883 VAREX IMAGING CORP COM 92214X106 15835 1075 SH DFND 02 0 0 1075 VAREX IMAGING CORP COM 92214X106 2193724 148929 SH DFND 03 0 148929 0 VAREX IMAGING CORP COM 92214X106 10620 721 SH DFND 28 721 0 0 VAREX IMAGING CORP COM 92214X106 1018005 69111 SH DFND 43 0 0 69111 VAREX IMAGING CORP COM 92214X106 1716605 116538 SH DFND 43,01 0 0 116538 VARONIS SYS INC COM 922280102 9273417 193317 SH DFND 01 92407 100041 869 VARONIS SYS INC COM 922280102 60298 1257 SH DFND 02 0 0 1257 VARONIS SYS INC COM 922280102 2116149 44114 SH DFND 03 0 44114 0 VARONIS SYS INC COM 922280102 674266 14056 SH DFND 06 0 14056 0 VARONIS SYS INC COM 922280102 14733218 307134 SH DFND 43 0 0 307134 VARONIS SYS INC COM 922280102 9323545 194362 SH DFND 43,01 0 0 194362 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 760718 469000 PRN DFND 03 0 469000 0 VASTA PLATFORM LTD CL A G9440A109 2144 703 SH DFND 02 0 0 703 VAXART INC COM NEW 92243A200 110612 165835 SH DFND 01 0 165835 0 VAXART INC COM NEW 92243A200 267 400 SH DFND 02 0 0 400 VAXART INC COM NEW 92243A200 1 1 SH DFND 03 0 1 0 VAXCYTE INC COM 92243G108 23615526 312747 SH DFND 01 44319 267557 871 VAXCYTE INC COM 92243G108 2470008 32711 SH DFND 02 0 0 32711 VAXCYTE INC COM 92243G108 3023118 40036 SH DFND 03 0 40036 0 VAXCYTE INC COM 92243G108 5768737 76397 SH DFND 43 0 0 76397 VAXCYTE INC COM 92243G108 709039 9390 SH DFND 43,01 0 0 9390 VBI VACCINES INC CDA COM NEW 91822J202 135 204 SH DFND 01 0 204 0 VECTOR GROUP LTD COM 92240M108 1493636 141309 SH DFND 01 57123 82102 2084 VECTOR GROUP LTD COM 92240M108 112774 10669 SH DFND 02 0 0 10669 VECTOR GROUP LTD COM 92240M108 191010 18071 SH DFND 03 0 18071 0 VECTOR GROUP LTD COM 92240M108 15612 1477 SH DFND 28 907 0 570 VEECO INSTRS INC DEL COM 922417100 8223062 176045 SH DFND 01 12347 163397 301 VEECO INSTRS INC DEL COM 922417100 1029442 22039 SH DFND 02 0 0 22039 VEECO INSTRS INC DEL COM 922417100 1642370 35161 SH DFND 03 0 35161 0 VEECO INSTRS INC DEL COM 922417100 1214 26 SH DFND 06 0 26 0 VEECO INSTRS INC DEL COM 922417100 11537 247 SH DFND 28 247 0 0 VEECO INSTRS INC DEL COM 922417100 1777269 38049 SH DFND 43 0 0 38049 VEECO INSTRS INC DEL COM 922417100 266294 5701 SH DFND 43,01 0 0 5701 VEEVA SYS INC CL A COM 922475108 32187799 175880 SH DFND 01 46127 67366 62387 VEEVA SYS INC CL A COM 922475108 18405407 100571 SH DFND 02 0 0 100571 VEEVA SYS INC CL A COM 922475108 4800169 26229 SH DFND 03 0 26229 0 VEEVA SYS INC CL A COM 922475108 6058729 33106 SH DFND 06 0 33106 0 VEEVA SYS INC CL A COM 922475108 297208 1624 SH DFND 28 122 0 1502 VEEVA SYS INC CL A COM 922475108 92630695 506151 SH DFND 43 0 0 506151 VEEVA SYS INC CL A COM 922475108 365105 1995 SH DFND 88 0 1995 0 VEEVA SYS INC CL A COM 922475108 29728327 162441 SH DFND 43,01 0 0 162441 VELO3D INC COM NEW 92259N203 153 46 SH DFND 01 0 46 0 VELO3D INC COM NEW 92259N203 199 60 SH DFND 02 0 0 60 VELO3D INC COM NEW 92259N203 166 50 SH DFND 03 0 50 0 VELO3D INC COM NEW 92259N203 20 6 SH DFND 06 0 6 0 VELOCITY FINL INC COM 92262D101 228643 12752 SH DFND 01 2883 9869 0 VELOCITY FINL INC COM 92262D101 19311 1077 SH DFND 03 0 1077 0 VENTAS INC COM 92276F100 42900211 836914 SH DFND 01 194466 636677 5771 VENTAS INC COM 92276F100 10097034 196977 SH DFND 02 0 0 196977 VENTAS INC COM 92276F100 27494019 536364 SH DFND 03 0 536364 0 VENTAS INC COM 92276F100 4268061 83263 SH DFND 06 0 83263 0 VENTAS INC COM 92276F100 1837107 35839 SH DFND 28 29194 0 6645 VENTAS INC COM 92276F100 27149756 529648 SH DFND 43 0 0 529648 VENTAS INC COM 92276F100 400853 7820 SH DFND 88 0 7820 0 VENTAS INC COM 92276F100 89039 1737 SH DFND 43,01 0 0 1737 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 163722 156000 PRN DFND 03 0 156000 0 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 7470341 7118000 PRN DFND 43 0 0 7118000 VENTYX BIOSCIENCES INC COM 92332V107 923908 399960 SH DFND 01 7539 392421 0 VENTYX BIOSCIENCES INC COM 92332V107 30432 13174 SH DFND 03 0 13174 0 VENUS CONCEPT INC COM NEW 92332W204 27 34 SH DFND 01 0 34 0 VEON LTD SPONSORED ADS 91822M502 192060 7404 SH DFND 01 24 7380 0 VEON LTD SPONSORED ADS 91822M502 12685 489 SH DFND 02 0 0 489 VEON LTD SPONSORED ADS 91822M502 5162 199 SH DFND 03 0 199 0 VERA BRADLEY INC COM 92335C106 266469 42567 SH DFND 01 3174 39393 0 VERA BRADLEY INC COM 92335C106 21822 3486 SH DFND 03 0 3486 0 VERA THERAPEUTICS INC CL A 92337R101 5570816 153975 SH DFND 01 12227 141748 0 VERA THERAPEUTICS INC CL A 92337R101 14834 410 SH DFND 02 0 0 410 VERA THERAPEUTICS INC CL A 92337R101 853776 23598 SH DFND 03 0 23598 0 VERA THERAPEUTICS INC CL A 92337R101 69791 1929 SH DFND 43 0 0 1929 VERACYTE INC COM 92337F107 7765163 358337 SH DFND 01 12967 344876 494 VERACYTE INC COM 92337F107 15160 700 SH DFND 02 0 0 700 VERACYTE INC COM 92337F107 481356 22213 SH DFND 03 0 22213 0 VERACYTE INC COM 92337F107 16791823 774888 SH DFND 43 0 0 774888 VERACYTE INC COM 92337F107 13888498 640909 SH DFND 43,01 0 0 640909 VERALTO CORP COM SHS 92338C103 48098264 503805 SH DFND 01 446280 53285 4240 VERALTO CORP COM SHS 92338C103 20632574 216116 SH DFND 02 0 0 216116 VERALTO CORP COM SHS 92338C103 2918041 30565 SH DFND 03 0 30565 0 VERALTO CORP COM SHS 92338C103 3055040 32000 SH Call DFND 03 0 32000 0 VERALTO CORP COM SHS 92338C103 3113086 32608 SH DFND 06 0 32608 0 VERALTO CORP COM SHS 92338C103 671918 7038 SH DFND 28 4139 0 2899 VERALTO CORP COM SHS 92338C103 190299014 1993286 SH DFND 43 0 0 1993286 VERALTO CORP COM SHS 92338C103 31505 330 SH DFND 88 0 330 0 VERALTO CORP COM SHS 92338C103 8661229 90722 SH DFND 43,01 0 0 90722 VERASTEM INC COM NEW 92337C203 40442 13571 SH DFND 01 0 13571 0 VERASTEM INC COM NEW 92337C203 8275 2777 SH DFND 03 0 2777 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 107 864 SH DFND 01 0 864 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 11435 2762 SH DFND 01 841 1921 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 4575 1105 SH DFND 03 0 1105 0 VEREN INC COM NEW 92340V107 1031497 131067 SH DFND 01 0 131067 0 VEREN INC COM NEW 92340V107 442546 56232 SH DFND 02 0 0 56232 VEREN INC COM NEW 92340V107 139787 17762 SH DFND 03 0 17762 0 VEREN INC COM NEW 92340V107 8012628 1018123 SH DFND 05 1018123 0 0 VEREN INC COM NEW 92340V107 17235 2190 SH DFND 06 0 2190 0 VERICEL CORP COM 92346J108 4404159 95993 SH DFND 01 15562 79542 889 VERICEL CORP COM 92346J108 37759 823 SH DFND 02 0 0 823 VERICEL CORP COM 92346J108 1404708 30617 SH DFND 03 0 30617 0 VERICEL CORP COM 92346J108 9451 206 SH DFND 28 206 0 0 VERICEL CORP COM 92346J108 352450 7682 SH DFND 43 0 0 7682 VERICEL CORP COM 92346J108 44366 967 SH DFND 43,01 0 0 967 VERICITY INC COM 92347D100 194 17 SH DFND 01 0 17 0 VERICITY INC COM 92347D100 4583 401 SH DFND 03 0 401 0 VERIFYME INC COM NEW 92346X206 96 68 SH DFND 01 0 68 0 VERINT SYS INC COM 92343X100 8643349 268427 SH DFND 01 11870 256292 265 VERINT SYS INC COM 92343X100 27209 845 SH DFND 02 0 0 845 VERINT SYS INC COM 92343X100 1166960 36241 SH DFND 03 0 36241 0 VERINT SYS INC COM 92343X100 10752095 333916 SH DFND 43 0 0 333916 VERINT SYS INC COM 92343X100 3582186 111248 SH DFND 43,01 0 0 111248 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 299650 325000 PRN DFND 03 0 325000 0 VERIS RESIDENTIAL INC COM 554489104 37281270 2485418 SH DFND 01 29367 2454790 1261 VERIS RESIDENTIAL INC COM 554489104 35355 2357 SH DFND 02 0 0 2357 VERIS RESIDENTIAL INC COM 554489104 222315 14821 SH DFND 03 0 14821 0 VERIS RESIDENTIAL INC COM 554489104 3765 251 SH DFND 06 0 251 0 VERIS RESIDENTIAL INC COM 554489104 9495 633 SH DFND 28 633 0 0 VERISIGN INC COM 92343E102 58433437 328647 SH DFND 01 18202 308703 1742 VERISIGN INC COM 92343E102 697865 3925 SH DFND 02 0 0 3925 VERISIGN INC COM 92343E102 8729091 49095 SH DFND 03 0 49095 0 VERISIGN INC COM 92343E102 582473 3276 SH DFND 06 0 3276 0 VERISIGN INC COM 92343E102 109880 618 SH DFND 28 57 0 561 VERISIGN INC COM 92343E102 43303546 243552 SH DFND 43 0 0 243552 VERISIGN INC COM 92343E102 436677 2456 SH DFND 88 0 2456 0 VERISIGN INC COM 92343E102 15466644 86989 SH DFND 43,01 0 0 86989 VERISK ANALYTICS INC COM 92345Y106 95166245 353056 SH DFND 01 193707 156995 2354 VERISK ANALYTICS INC COM 92345Y106 10888001 40393 SH DFND 02 0 0 40393 VERISK ANALYTICS INC COM 92345Y106 20141585 74723 SH DFND 03 0 74723 0 VERISK ANALYTICS INC COM 92345Y106 295966 1098 SH DFND 06 0 1098 0 VERISK ANALYTICS INC COM 92345Y106 1238582 4595 SH DFND 28 2699 0 1896 VERISK ANALYTICS INC COM 92345Y106 135356958 502159 SH DFND 43 0 0 502159 VERISK ANALYTICS INC COM 92345Y106 166851 619 SH DFND 88 0 619 0 VERISK ANALYTICS INC COM 92345Y106 13941126 51720 SH DFND 43,01 0 0 51720 VERITEX HLDGS INC COM 923451108 3967430 188119 SH DFND 01 22070 164131 1918 VERITEX HLDGS INC COM 923451108 128776 6106 SH DFND 02 0 0 6106 VERITEX HLDGS INC COM 923451108 164038 7778 SH DFND 03 0 7778 0 VERITEX HLDGS INC COM 923451108 20626 978 SH DFND 28 627 0 351 VERITONE INC COM 92347M100 187756 83078 SH DFND 01 10000 73078 0 VERITONE INC COM 92347M100 5910 2615 SH DFND 02 0 0 2615 VERITONE INC COM 92347M100 3573 1581 SH DFND 03 0 1581 0 VERIZON COMMUNICATIONS INC COM 92343V104 369109845 8950287 SH DFND 01 5596509 2842974 510804 VERIZON COMMUNICATIONS INC COM 92343V104 338168 8200 SH Call DFND 01 0 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 1249572 30300 SH Put DFND 01 500 29800 0 VERIZON COMMUNICATIONS INC COM 92343V104 559248836 13560835 SH DFND 02 0 0 13560835 VERIZON COMMUNICATIONS INC COM 92343V104 2169224 52600 SH Put DFND 02 0 0 52600 VERIZON COMMUNICATIONS INC COM 92343V104 116689652 2829526 SH DFND 03 0 2829526 0 VERIZON COMMUNICATIONS INC COM 92343V104 42675152 1034800 SH Call DFND 03 0 1034800 0 VERIZON COMMUNICATIONS INC COM 92343V104 21881944 530600 SH Put DFND 03 0 530600 0 VERIZON COMMUNICATIONS INC COM 92343V104 10266904 248955 SH DFND 06 0 248955 0 VERIZON COMMUNICATIONS INC COM 92343V104 92130160 2234000 SH Call DFND 06 0 2234000 0 VERIZON COMMUNICATIONS INC COM 92343V104 4124000 100000 SH Put DFND 06 0 100000 0 VERIZON COMMUNICATIONS INC COM 92343V104 6638197 160965 SH DFND 28 120615 0 40350 VERIZON COMMUNICATIONS INC COM 92343V104 337160754 8175576 SH DFND 43 0 0 8175576 VERIZON COMMUNICATIONS INC COM 92343V104 11749688 284910 SH DFND 88 0 284910 0 VERIZON COMMUNICATIONS INC COM 92343V104 48737968 1181813 SH DFND 43,01 0 0 1181813 VERMILION ENERGY INC COM 923725105 88796 8065 SH DFND 01 0 8065 0 VERMILION ENERGY INC COM 923725105 68480 6220 SH DFND 02 0 0 6220 VERMILION ENERGY INC COM 923725105 50481 4585 SH DFND 03 0 4585 0 VERMILION ENERGY INC COM 923725105 8617428 782691 SH DFND 05 782691 0 0 VERMILION ENERGY INC COM 923725105 385 35 SH DFND 06 0 35 0 VERMILION ENERGY INC COM 923725105 779112 70764 SH DFND 43 0 0 70764 VERONA PHARMA PLC SPONSORED ADS 925050106 7956557 550246 SH DFND 01 995 549251 0 VERONA PHARMA PLC SPONSORED ADS 925050106 897 62 SH DFND 02 0 0 62 VERONA PHARMA PLC SPONSORED ADS 925050106 380631 26323 SH DFND 03 0 26323 0 VERONA PHARMA PLC SPONSORED ADS 925050106 665 46 SH DFND 28 46 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 467101 32303 SH DFND 43 0 0 32303 VERONA PHARMA PLC SPONSORED ADS 925050106 29469 2038 SH DFND 43,01 0 0 2038 VERRA MOBILITY CORP CL A COM STK 92511U102 4849787 178301 SH DFND 01 34611 142414 1276 VERRA MOBILITY CORP CL A COM STK 92511U102 38978 1433 SH DFND 02 0 0 1433 VERRA MOBILITY CORP CL A COM STK 92511U102 577211 21221 SH DFND 03 0 21221 0 VERRA MOBILITY CORP CL A COM STK 92511U102 9493 349 SH DFND 28 349 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 19111944 702645 SH DFND 43 0 0 702645 VERRA MOBILITY CORP CL A COM STK 92511U102 13703822 503817 SH DFND 43,01 0 0 503817 VERRICA PHARMACEUTICALS INC COM 92511W108 98495 13511 SH DFND 01 6231 7280 0 VERRICA PHARMACEUTICALS INC COM 92511W108 99217 13610 SH DFND 02 0 0 13610 VERRICA PHARMACEUTICALS INC COM 92511W108 14806 2031 SH DFND 03 0 2031 0 VERSABANK NEW COM 92512J106 119436 11100 SH DFND 05 11100 0 0 VERSUS SYSTEMS INC COM NEW 92535P873 52 40 SH DFND 03 0 40 0 VERTEX ENERGY INC COM 92534K107 179896 190568 SH DFND 01 0 190568 0 VERTEX ENERGY INC COM 92534K107 47 50 SH DFND 02 0 0 50 VERTEX ENERGY INC COM 92534K107 7951 8423 SH DFND 03 0 8423 0 VERTEX INC CL A 92538J106 3309065 91791 SH DFND 01 7683 84108 0 VERTEX INC CL A 92538J106 2115198 58674 SH DFND 02 0 0 58674 VERTEX INC CL A 92538J106 259957 7211 SH DFND 03 0 7211 0 VERTEX INC CL A 92538J106 11475797 318330 SH DFND 43 0 0 318330 VERTEX INC CL A 92538J106 310066 8601 SH DFND 43,01 0 0 8601 VERTEX PHARMACEUTICALS INC COM 92532F100 198176222 422803 SH DFND 01 305317 114990 2496 VERTEX PHARMACEUTICALS INC COM 92532F100 937440 2000 SH Put DFND 01 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 271942556 580181 SH DFND 02 0 0 580181 VERTEX PHARMACEUTICALS INC COM 92532F100 40242424 85856 SH DFND 03 0 85856 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5859000 12500 SH Put DFND 03 0 12500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5787286 12347 SH DFND 06 0 12347 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4874688 10400 SH Call DFND 06 0 10400 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4687200 10000 SH Put DFND 06 0 10000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5603079 11954 SH DFND 28 7784 0 4170 VERTEX PHARMACEUTICALS INC COM 92532F100 595043790 1269508 SH DFND 43 0 0 1269508 VERTEX PHARMACEUTICALS INC COM 92532F100 1132896 2417 SH DFND 88 0 2417 0 VERTEX PHARMACEUTICALS INC COM 92532F100 87847034 187419 SH DFND 43,01 0 0 187419 VERTICAL AEROSPACE LTD ORD SHS G9471C107 21218 28907 SH DFND 03 0 28907 0 VERTIV HOLDINGS CO COM CL A 92537N108 41737389 482123 SH DFND 01 342096 122345 17682 VERTIV HOLDINGS CO COM CL A 92537N108 199185584 2300862 SH DFND 02 0 0 2300862 VERTIV HOLDINGS CO COM CL A 92537N108 4258119 49187 SH DFND 03 0 49187 0 VERTIV HOLDINGS CO COM CL A 92537N108 939717 10855 SH DFND 06 0 10855 0 VERTIV HOLDINGS CO COM CL A 92537N108 322560 3726 SH DFND 28 3467 0 259 VERTIV HOLDINGS CO COM CL A 92537N108 197446519 2280773 SH DFND 43 0 0 2280773 VERTIV HOLDINGS CO COM CL A 92537N108 21296 246 SH DFND 88 0 246 0 VERTIV HOLDINGS CO COM CL A 92537N108 35864999 414289 SH DFND 43,01 0 0 414289 VERU INC COM 92536C103 134877 160377 SH DFND 01 110000 50377 0 VERU INC COM 92536C103 673 800 SH DFND 02 0 0 800 VERU INC COM 92536C103 12590 14970 SH DFND 03 0 14970 0 VERU INC COM 92536C103 175 208 SH DFND 06 0 208 0 VERVE THERAPEUTICS INC COM 92539P101 2174377 445569 SH DFND 01 20019 425550 0 VERVE THERAPEUTICS INC COM 92539P101 51240 10500 SH DFND 02 0 0 10500 VERVE THERAPEUTICS INC COM 92539P101 82701 16947 SH DFND 03 0 16947 0 VESTA REAL ESTATE CORP ADS 92540K109 245438 8184 SH DFND 01 0 8184 0 VESTA REAL ESTATE CORP ADS 92540K109 40277 1343 SH DFND 02 0 0 1343 VESTA REAL ESTATE CORP ADS 92540K109 25761 859 SH DFND 03 0 859 0 VESTA REAL ESTATE CORP ADS 92540K109 6445751 214930 SH DFND 06 0 214930 0 VESTA REAL ESTATE CORP ADS 92540K109 2257827 75286 SH DFND 43 0 0 75286 VESTA REAL ESTATE CORP ADS 92540K109 54702 1824 SH DFND 43,01 0 0 1824 VESTIS CORPORATION COM SHS 29430C102 22424964 1833603 SH DFND 01 11166 1814309 8128 VESTIS CORPORATION COM SHS 29430C102 185254 15148 SH DFND 02 0 0 15148 VESTIS CORPORATION COM SHS 29430C102 409057 33447 SH DFND 03 0 33447 0 VESTIS CORPORATION COM SHS 29430C102 501 41 SH DFND 06 0 41 0 VESTIS CORPORATION COM SHS 29430C102 5932 485 SH DFND 28 485 0 0 VESTIS CORPORATION COM SHS 29430C102 179952 14714 SH DFND 43 0 0 14714 VESTIS CORPORATION COM SHS 29430C102 5993 490 SH DFND 88 0 490 0 VESTIS CORPORATION COM SHS 29430C102 550607 45021 SH DFND 43,01 0 0 45021 VIAD CORP COM 92552R406 1055904 31056 SH DFND 01 5367 25516 173 VIAD CORP COM 92552R406 5066 149 SH DFND 02 0 0 149 VIAD CORP COM 92552R406 83470 2455 SH DFND 03 0 2455 0 VIAD CORP COM 92552R406 1775412 52218 SH DFND 43 0 0 52218 VIAD CORP COM 92552R406 2628098 77297 SH DFND 43,01 0 0 77297 VIANT TECHNOLOGY INC COM CL A 92557A101 178410 18076 SH DFND 01 6060 12016 0 VIANT TECHNOLOGY INC COM CL A 92557A101 84004 8511 SH DFND 02 0 0 8511 VIANT TECHNOLOGY INC COM CL A 92557A101 17164 1739 SH DFND 03 0 1739 0 VIASAT INC COM 92552V100 1861325 146561 SH DFND 01 21382 124568 611 VIASAT INC COM 92552V100 712686 56117 SH DFND 02 0 0 56117 VIASAT INC COM 92552V100 322644 25405 SH DFND 03 0 25405 0 VIASAT INC COM 92552V100 4356 343 SH DFND 28 343 0 0 VIATRIS INC COM 92556V106 13694480 1288286 SH DFND 01 617348 659841 11097 VIATRIS INC COM 92556V106 19237829 1809768 SH DFND 02 0 0 1809768 VIATRIS INC COM 92556V106 8985082 845257 SH DFND 03 0 845257 0 VIATRIS INC COM 92556V106 509517 47932 SH DFND 06 0 47932 0 VIATRIS INC COM 92556V106 93576 8803 SH DFND 28 112 0 8691 VIATRIS INC COM 92556V106 33254361 3128350 SH DFND 43 0 0 3128350 VIATRIS INC COM 92556V106 3074026 289184 SH DFND 43,01 0 0 289184 VIAVI SOLUTIONS INC COM 925550105 1886290 274569 SH DFND 01 148971 124002 1596 VIAVI SOLUTIONS INC COM 925550105 38898 5662 SH DFND 02 0 0 5662 VIAVI SOLUTIONS INC COM 925550105 282110 41064 SH DFND 03 0 41064 0 VIAVI SOLUTIONS INC COM 925550105 3572 520 SH DFND 28 520 0 0 VIAVI SOLUTIONS INC COM 925550105 13466485 1960187 SH DFND 43 0 0 1960187 VIAVI SOLUTIONS INC COM 925550105 2805907 408429 SH DFND 43,01 0 0 408429 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 521812 550000 PRN DFND 03 0 550000 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 28358 4831 SH DFND 01 0 4831 0 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 9703 1653 SH DFND 03 0 1653 0 VICI PPTYS INC COM 925652109 303003983 10579748 SH DFND 01 149698 10421335 8715 VICI PPTYS INC COM 925652109 23312130 813971 SH DFND 02 0 0 813971 VICI PPTYS INC COM 925652109 9391113 327902 SH DFND 03 0 327902 0 VICI PPTYS INC COM 925652109 445495 15555 SH DFND 06 0 15555 0 VICI PPTYS INC COM 925652109 78445 2739 SH DFND 28 439 0 2300 VICI PPTYS INC COM 925652109 66446203 2320049 SH DFND 43 0 0 2320049 VICI PPTYS INC COM 925652109 135754 4740 SH DFND 88 0 4740 0 VICI PPTYS INC COM 925652109 14546485 507908 SH DFND 43,01 0 0 507908 VICOR CORP COM 925815102 2078668 62686 SH DFND 01 4283 58061 342 VICOR CORP COM 925815102 23212 700 SH DFND 02 0 0 700 VICOR CORP COM 925815102 113175 3413 SH DFND 03 0 3413 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5149233 291411 SH DFND 01 28916 261042 1453 VICTORIAS SECRET AND CO COMMON STOCK 926400102 563991 31918 SH DFND 02 0 0 31918 VICTORIAS SECRET AND CO COMMON STOCK 926400102 88809 5026 SH DFND 03 0 5026 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1979 112 SH DFND 06 0 112 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8358 473 SH DFND 28 467 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 983830 55678 SH DFND 43 0 0 55678 VICTORIAS SECRET AND CO COMMON STOCK 926400102 20833 1179 SH DFND 43,01 0 0 1179 VICTORY CAP HLDGS INC COM CL A 92645B103 1667638 34939 SH DFND 01 9214 25725 0 VICTORY CAP HLDGS INC COM CL A 92645B103 37897708 794002 SH DFND 02 0 0 794002 VICTORY CAP HLDGS INC COM CL A 92645B103 722775 15143 SH DFND 03 0 15143 0 VICTORY CAP HLDGS INC COM CL A 92645B103 28247616 591821 SH DFND 43 0 0 591821 VICTORY CAP HLDGS INC COM CL A 92645B103 2023418 42393 SH DFND 43,01 0 0 42393 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4645795 100974 SH DFND 02 0 0 100974 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 13535590 294188 SH DFND 43 0 0 294188 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 7445000 149498 SH DFND 02 0 0 149498 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 19224394 386032 SH DFND 43 0 0 386032 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 36135 465 SH DFND 02 0 0 465 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 844863 10872 SH DFND 43 0 0 10872 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 53579 715 SH DFND 43 0 0 715 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1039570 21516 SH DFND 02 0 0 21516 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4229139 87529 SH DFND 43 0 0 87529 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 100740 2217 SH DFND 02 0 0 2217 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1555229 34226 SH DFND 43 0 0 34226 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15869 200 SH DFND 01 200 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 25614301 322826 SH DFND 02 0 0 322826 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11288588 142274 SH DFND 43 0 0 142274 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 183356 3653 SH DFND 02 0 0 3653 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2010110 40050 SH DFND 43 0 0 40050 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3314672 51582 SH DFND 02 0 0 51582 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8143606 126729 SH DFND 43 0 0 126729 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1019859 33312 SH DFND 02 0 0 33312 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2648136 86498 SH DFND 43 0 0 86498 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4385713 74893 SH DFND 02 0 0 74893 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33233971 567520 SH DFND 43 0 0 567520 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 295018 4374 SH DFND 02 0 0 4374 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 592666 8787 SH DFND 43 0 0 8787 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 300895 7157 SH DFND 02 0 0 7157 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1791789 42618 SH DFND 43 0 0 42618 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 6963688 114062 SH DFND 02 0 0 114062 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11503667 188421 SH DFND 43 0 0 188421 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2986013 55876 SH DFND 01 55876 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3462567 64794 SH DFND 02 0 0 64794 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7652768 143203 SH DFND 43 0 0 143203 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 83848 2645 SH DFND 02 0 0 2645 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 461054 14542 SH DFND 43 0 0 14542 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 46192 1600 SH DFND 02 0 0 1600 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 308101 10672 SH DFND 43 0 0 10672 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 96780 3130 SH DFND 01 3130 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 11631206 376171 SH DFND 02 0 0 376171 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 9815214 317439 SH DFND 43 0 0 317439 VIEMED HEALTHCARE INC COM 92663R105 143530 21913 SH DFND 01 4902 12744 4267 VIEMED HEALTHCARE INC COM 92663R105 81875 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 25276 3859 SH DFND 03 0 3859 0 VIGIL NEUROSCIENCE INC COM 92673K108 80444 20111 SH DFND 01 0 20111 0 VIGIL NEUROSCIENCE INC COM 92673K108 26744 6686 SH DFND 03 0 6686 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 27729 817 SH DFND 01 795 0 22 VIKING HOLDINGS LTD ORD SHS G93A5A101 4309056 126961 SH DFND 02 0 0 126961 VIKING HOLDINGS LTD ORD SHS G93A5A101 3530 104 SH DFND 03 0 104 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 1365915 40245 SH DFND 43 0 0 40245 VIKING HOLDINGS LTD ORD SHS G93A5A101 1080073 31823 SH DFND 43,01 0 0 31823 VIKING THERAPEUTICS INC COM 92686J106 16337736 308201 SH DFND 01 18088 289854 259 VIKING THERAPEUTICS INC COM 92686J106 341013 6433 SH DFND 02 0 0 6433 VIKING THERAPEUTICS INC COM 92686J106 5183265 97779 SH DFND 03 0 97779 0 VIKING THERAPEUTICS INC COM 92686J106 26505 500 SH Call DFND 06 0 500 0 VIKING THERAPEUTICS INC COM 92686J106 369268 6966 SH DFND 43 0 0 6966 VIKING THERAPEUTICS INC COM 92686J106 604473 11403 SH DFND 43,01 0 0 11403 VILLAGE BK & TR FINL CORP COM NEW 92705T200 224 5 SH DFND 01 0 5 0 VILLAGE FARMS INTL INC COM 92707Y108 510 500 SH DFND 02 0 0 500 VILLAGE FARMS INTL INC COM 92707Y108 74874 73406 SH DFND 05 73406 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 188066 7121 SH DFND 01 1799 3467 1855 VILLAGE SUPER MKT INC CL A NEW 927107409 28945 1096 SH DFND 03 0 1096 0 VIMEO INC COMMON STOCK 92719V100 1830308 490699 SH DFND 01 31242 459457 0 VIMEO INC COMMON STOCK 92719V100 16252 4357 SH DFND 02 0 0 4357 VIMEO INC COMMON STOCK 92719V100 93877 25168 SH DFND 03 0 25168 0 VINCE HLDG CORP COM NEW 92719W207 40 29 SH DFND 01 0 29 0 VINCERX PHARMA INC COM NEW 92731L106 170 210 SH DFND 01 0 210 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 98 9 SH DFND 03 0 9 0 VINFAST AUTO LTD SHS Y9390M103 619781 144135 SH DFND 01 31005 113130 0 VINFAST AUTO LTD SHS Y9390M103 392216 91213 SH DFND 03 0 91213 0 VINFAST AUTO LTD SHS Y9390M103 15480 3600 SH Call DFND 03 0 3600 0 VINFAST AUTO LTD SHS Y9390M103 377970 87900 SH Put DFND 03 0 87900 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2 200 SH DFND 03 0 200 0 VIPER ENERGY INC CL A 927959106 16332231 435178 SH DFND 01 8454 426685 39 VIPER ENERGY INC CL A 927959106 1322069 35227 SH DFND 02 0 0 35227 VIPER ENERGY INC CL A 927959106 97728 2604 SH DFND 03 0 2604 0 VIPER ENERGY INC CL A 927959106 22518 600 SH Put DFND 03 0 600 0 VIPER ENERGY INC CL A 927959106 4828084 128646 SH DFND 43 0 0 128646 VIPER ENERGY INC CL A 927959106 393052 10473 SH DFND 43,01 0 0 10473 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15402530 1182990 SH DFND 01 35829 1146603 558 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1036340 79596 SH DFND 02 0 0 79596 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 715879 54983 SH DFND 03 0 54983 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9021962 692931 SH DFND 06 0 692931 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 50296 3863 SH DFND 28 543 0 3320 VIR BIOTECHNOLOGY INC COM 92764N102 6024953 676961 SH DFND 01 48731 624537 3693 VIR BIOTECHNOLOGY INC COM 92764N102 298168 33502 SH DFND 02 0 0 33502 VIR BIOTECHNOLOGY INC COM 92764N102 1236504 138933 SH DFND 03 0 138933 0 VIR BIOTECHNOLOGY INC COM 92764N102 21164 2378 SH DFND 28 1551 0 827 VIRACTA THERAPEUTICS INC COM 92765F108 6785 12496 SH DFND 01 0 12496 0 VIRCO MFG CO COM 927651109 88840 6373 SH DFND 01 2069 4304 0 VIRCO MFG CO COM 927651109 17620 1264 SH DFND 03 0 1264 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 138429 16421 SH DFND 01 7554 8867 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3380 401 SH DFND 02 0 0 401 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3324134 394322 SH DFND 03 0 394322 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 3839865 455500 SH Put DFND 03 0 455500 0 VIRGINIA NATL BANKSHARES COR COM 928031103 98302 2997 SH DFND 01 937 2060 0 VIRGINIA NATL BANKSHARES COR COM 928031103 22140 675 SH DFND 02 0 0 675 VIRGINIA NATL BANKSHARES COR COM 928031103 19582 597 SH DFND 03 0 597 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2054226 157896 SH DFND 01 15749 142147 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 200367 15401 SH DFND 03 0 15401 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 447336 34384 SH DFND 43 0 0 34384 VIRIDIAN THERAPEUTICS INC COM 92790C104 38978 2996 SH DFND 43,01 0 0 2996 VIRIOS THERAPEUTICS INC COM 92829J104 30 139 SH DFND 01 0 139 0 VIRNETX HLDG CORP COM 92823T207 177 26 SH DFND 01 0 26 0 VIRPAX PHARMACEUTICALS INC COM NEW 928251206 4 7 SH DFND 01 0 7 0 VIRTRA INC COM PAR 92827K301 51031 6636 SH DFND 01 2717 3919 0 VIRTRA INC COM PAR 92827K301 8890 1156 SH DFND 03 0 1156 0 VIRTU FINL INC CL A 928254101 5131217 228562 SH DFND 01 35400 188889 4273 VIRTU FINL INC CL A 928254101 1292537 57574 SH DFND 02 0 0 57574 VIRTU FINL INC CL A 928254101 15782 703 SH DFND 03 0 703 0 VIRTU FINL INC CL A 928254101 10596 472 SH DFND 28 177 0 295 VIRTU FINL INC CL A 928254101 3616066 161072 SH DFND 43 0 0 161072 VIRTU FINL INC CL A 928254101 2459442 109552 SH DFND 43,01 0 0 109552 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 38752 1785 SH DFND 01 1785 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 11706172 539206 SH DFND 02 0 0 539206 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2515147 279089 SH DFND 02 0 0 279089 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 90 10 SH DFND 43 0 0 10 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5344 1830 SH DFND 01 1830 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1017078 348314 SH DFND 02 0 0 348314 VIRTUS CONVERTIBLE & INCOME COM 92838X102 4519352 1382065 SH DFND 02 0 0 1382065 VIRTUS CONVERTIBLE & INCOME COM 92838X102 3 1 SH DFND 43 0 0 1 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2197175 103543 SH DFND 02 0 0 103543 VIRTUS DIVIDEND INTEREST & P COM 92840R101 159701 13005 SH DFND 01 13005 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 45798115 3729488 SH DFND 02 0 0 3729488 VIRTUS EQUITY & CONV INCM FD COM 92841M101 12201 525 SH DFND 01 525 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 5454931 234722 SH DFND 02 0 0 234722 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 320720 9342 SH DFND 02 0 0 9342 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5390 157 SH DFND 43 0 0 157 VIRTUS ETF TR II DUFF & PHELPS CL 92790A702 63569 3635 SH DFND 03 0 3635 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6662 880 SH DFND 01 880 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 84919 11218 SH DFND 02 0 0 11218 VIRTUS INVT PARTNERS INC COM 92828Q109 1938922 8585 SH DFND 01 1752 6777 56 VIRTUS INVT PARTNERS INC COM 92828Q109 563732 2496 SH DFND 02 0 0 2496 VIRTUS INVT PARTNERS INC COM 92828Q109 254533 1127 SH DFND 03 0 1127 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13551 60 SH DFND 28 60 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2447085 10835 SH DFND 43 0 0 10835 VIRTUS INVT PARTNERS INC COM 92828Q109 731754 3240 SH DFND 43,01 0 0 3240 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 26260 4983 SH DFND 01 4983 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 5510 1010 SH DFND 01 1010 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 227235 41656 SH DFND 02 0 0 41656 VIRTUS TOTAL RETURN FD INC COM 92835W107 16 3 SH DFND 03 0 3 0 VISA INC COM CL A 92826C839 1321920207 5036462 SH DFND 01 4424216 498181 114065 VISA INC COM CL A 92826C839 1492855359 5687718 SH DFND 02 0 0 5687718 VISA INC COM CL A 92826C839 4761468 18141 SH DFND 03 0 18141 0 VISA INC COM CL A 92826C839 301316 1148 SH DFND 06 0 1148 0 VISA INC COM CL A 92826C839 18994954 72370 SH DFND 28 45001 0 27369 VISA INC COM CL A 92826C839 3235645120 12327676 SH DFND 43 0 0 12327676 VISA INC COM CL A 92826C839 388465836 1480039 SH DFND 43,01 0 0 1480039 VISHAY INTERTECHNOLOGY INC COM 928298108 36877867 1653716 SH DFND 01 27606 1624599 1511 VISHAY INTERTECHNOLOGY INC COM 928298108 1171736 52544 SH DFND 02 0 0 52544 VISHAY INTERTECHNOLOGY INC COM 928298108 2502907 112238 SH DFND 03 0 112238 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6356 285 SH DFND 28 285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6420817 287929 SH DFND 43 0 0 287929 VISHAY INTERTECHNOLOGY INC COM 928298108 272930 12239 SH DFND 43,01 0 0 12239 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4872 5000 PRN DFND 02 0 0 5000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4531425 4650000 PRN DFND 43 0 0 4650000 VISHAY PRECISION GROUP INC COM 92835K103 413071 13570 SH DFND 01 1939 11466 165 VISHAY PRECISION GROUP INC COM 92835K103 1339 44 SH DFND 02 0 0 44 VISHAY PRECISION GROUP INC COM 92835K103 45173 1484 SH DFND 03 0 1484 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 10 505 SH DFND 03 0 505 0 VISIONARY HOLDINGS INC COM NEW 92838F200 15 7 SH DFND 03 0 7 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 74 17 SH DFND 01 0 17 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 35 8 SH DFND 02 0 0 8 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 99146 2180 SH DFND 01 100 2080 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 55895 1229 SH DFND 03 0 1229 0 VISTA GOLD CORP COM NEW 927926303 1395 3000 SH DFND 02 0 0 3000 VISTA GOLD CORP COM NEW 927926303 93 200 SH DFND 03 0 200 0 VISTA OUTDOOR INC COM 928377100 1969773 52318 SH DFND 01 13218 39100 0 VISTA OUTDOOR INC COM 928377100 57379 1524 SH DFND 02 0 0 1524 VISTA OUTDOOR INC COM 928377100 3788456 100623 SH DFND 03 0 100623 0 VISTA OUTDOOR INC COM 928377100 7530 200 SH DFND 28 200 0 0 VISTA OUTDOOR INC COM 928377100 59148 1571 SH DFND 43,01 0 0 1571 VISTAGEN THERAPEUTICS INC COM 92840H400 773 222 SH DFND 01 0 222 0 VISTAGEN THERAPEUTICS INC COM 92840H400 56 16 SH DFND 03 0 16 0 VISTEON CORP COM NEW 92839U206 2750832 25781 SH DFND 01 7722 17670 389 VISTEON CORP COM NEW 92839U206 1994330 18691 SH DFND 02 0 0 18691 VISTEON CORP COM NEW 92839U206 323834 3035 SH DFND 03 0 3035 0 VISTEON CORP COM NEW 92839U206 14618 137 SH DFND 28 137 0 0 VISTEON CORP COM NEW 92839U206 4076687 38207 SH DFND 43 0 0 38207 VISTEON CORP COM NEW 92839U206 3169844 29708 SH DFND 43,01 0 0 29708 VISTRA CORP COM 92840M102 47646075 554153 SH DFND 01 212164 337881 4108 VISTRA CORP COM 92840M102 141458593 1645250 SH DFND 02 0 0 1645250 VISTRA CORP COM 92840M102 146166 1700 SH Call DFND 02 0 0 1700 VISTRA CORP COM 92840M102 11366900 132204 SH DFND 03 0 132204 0 VISTRA CORP COM 92840M102 3439200 40000 SH Call DFND 03 0 40000 0 VISTRA CORP COM 92840M102 10412178 121100 SH Put DFND 03 0 121100 0 VISTRA CORP COM 92840M102 1118 13 SH DFND 06 0 13 0 VISTRA CORP COM 92840M102 438498 5100 SH DFND 28 1596 0 3504 VISTRA CORP COM 92840M102 34269221 398572 SH DFND 43 0 0 398572 VISTRA CORP COM 92840M102 3095 36 SH DFND 88 0 36 0 VISTRA CORP COM 92840M102 6696294 77882 SH DFND 43,01 0 0 77882 VITA COCO CO INC COM 92846Q107 907408 32582 SH DFND 01 8171 24411 0 VITA COCO CO INC COM 92846Q107 3474176 124746 SH DFND 02 0 0 124746 VITA COCO CO INC COM 92846Q107 590949 21219 SH DFND 03 0 21219 0 VITA COCO CO INC COM 92846Q107 594514 21347 SH DFND 43 0 0 21347 VITA COCO CO INC COM 92846Q107 642945 23086 SH DFND 43,01 0 0 23086 VITAL ENERGY INC COM 516806205 4173997 93128 SH DFND 01 8299 84533 296 VITAL ENERGY INC COM 516806205 672 15 SH DFND 02 0 0 15 VITAL ENERGY INC COM 516806205 307689 6865 SH DFND 03 0 6865 0 VITAL FARMS INC COM 92847W103 3558964 76095 SH DFND 01 8402 67376 317 VITAL FARMS INC COM 92847W103 287542 6148 SH DFND 03 0 6148 0 VITAL FARMS INC COM 92847W103 3648 78 SH DFND 28 78 0 0 VITAL FARMS INC COM 92847W103 15636941 334337 SH DFND 43 0 0 334337 VITAL FARMS INC COM 92847W103 12486234 266971 SH DFND 43,01 0 0 266971 VITESSE ENERGY INC COMMON STOCK 92852X103 847513 35760 SH DFND 01 12601 23121 38 VITESSE ENERGY INC COMMON STOCK 92852X103 25088 1059 SH DFND 02 0 0 1059 VITESSE ENERGY INC COMMON STOCK 92852X103 84846 3580 SH DFND 03 0 3580 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1209 51 SH DFND 28 46 0 5 VIVAKOR INC COM NEW 92852R403 330 165 SH DFND 01 0 165 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 320 254 SH DFND 01 0 254 0 VIVID SEATS INC COM CL A 92854T100 2522306 438662 SH DFND 01 51904 386758 0 VIVID SEATS INC COM CL A 92854T100 5744422 999030 SH DFND 02 0 0 999030 VIVID SEATS INC COM CL A 92854T100 51451 8948 SH DFND 03 0 8948 0 VIVID SEATS INC COM CL A 92854T100 18376672 3195943 SH DFND 43 0 0 3195943 VIVID SEATS INC COM CL A 92854T100 51187 8902 SH DFND 43,01 0 0 8902 VIVOS THERAPEUTICS INC COM NEW 92859E207 51 23 SH DFND 01 0 23 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 178 80 SH DFND 02 0 0 80 VIZIO HLDG CORP CL A COM 92858V101 2151619 199224 SH DFND 01 14885 184339 0 VIZIO HLDG CORP CL A COM 92858V101 1893067 175284 SH DFND 02 0 0 175284 VIZIO HLDG CORP CL A COM 92858V101 243140 22513 SH DFND 03 0 22513 0 VIZIO HLDG CORP CL A COM 92858V101 1080000 100000 SH Call DFND 03 0 100000 0 VIZIO HLDG CORP CL A COM 92858V101 1080000 100000 SH Put DFND 03 0 100000 0 VIZSLA SILVER CORP COM NEW 92859G608 3222 1800 SH DFND 03 0 1800 0 VIZSLA SILVER CORP COM NEW 92859G608 632187 353177 SH DFND 05 353177 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 4775 2279 SH DFND 01 0 2279 0 VNET GROUP INC SPONSORED ADS A 90138A103 1471 702 SH DFND 02 0 0 702 VNET GROUP INC SPONSORED ADS A 90138A103 1498 715 SH DFND 06 0 715 0 VOC ENERGY TR TR UNIT 91829B103 481 100 SH DFND 01 100 0 0 VOC ENERGY TR TR UNIT 91829B103 4329 900 SH DFND 02 0 0 900 VOCODIA HLDGS CORP COM 92891Q101 9 132 SH DFND 01 0 132 0 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127 1700 100 SH DFND 03 0 100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3999022 450848 SH DFND 01 315509 103208 32131 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31386742 3538528 SH DFND 02 0 0 3538528 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20170 2274 SH DFND 03 0 2274 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5508 621 SH DFND 28 621 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1974427 222596 SH DFND 43 0 0 222596 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67377 7596 SH DFND 43,01 0 0 7596 VOLATO GROUP INC CL A COM 74349W104 58 99 SH DFND 01 0 99 0 VOLATO GROUP INC CL A COM 74349W104 200 343 SH DFND 03 0 343 0 VOLCON INC COM NEW 92864V400 9 2 SH DFND 01 0 2 0 VOLITIONRX LTD COM 928661107 318 526 SH DFND 01 0 526 0 VONTIER CORPORATION COM 928881101 4540681 118866 SH DFND 01 50780 66765 1321 VONTIER CORPORATION COM 928881101 24869591 651036 SH DFND 02 0 0 651036 VONTIER CORPORATION COM 928881101 58790 1539 SH DFND 03 0 1539 0 VONTIER CORPORATION COM 928881101 79532 2082 SH DFND 28 554 0 1528 VONTIER CORPORATION COM 928881101 31540479 825667 SH DFND 43 0 0 825667 VONTIER CORPORATION COM 928881101 5966152 156182 SH DFND 43,01 0 0 156182 VOR BIOPHARMA INC COM 929033108 20350 20350 SH DFND 01 0 20350 0 VOR BIOPHARMA INC COM 929033108 4815 4815 SH DFND 03 0 4815 0 VORNADO RLTY TR SH BEN INT 929042109 26349573 1002266 SH DFND 01 149587 847603 5076 VORNADO RLTY TR SH BEN INT 929042109 752065 28607 SH DFND 02 0 0 28607 VORNADO RLTY TR SH BEN INT 929042109 84628 3219 SH DFND 03 0 3219 0 VORNADO RLTY TR SH BEN INT 929042109 14460 550 SH DFND 06 0 550 0 VORNADO RLTY TR SH BEN INT 929042109 669869 25480 SH DFND 28 2673 0 22807 VORNADO RLTY TR SH BEN INT 929042109 10955753 416727 SH DFND 43 0 0 416727 VORNADO RLTY TR SH BEN INT 929042109 7673289 291871 SH DFND 43,01 0 0 291871 VOXX INTL CORP CL A 91829F104 20442 6469 SH DFND 01 1500 4969 0 VOXX INTL CORP CL A 91829F104 3160 1000 SH DFND 02 0 0 1000 VOXX INTL CORP CL A 91829F104 1198 379 SH DFND 03 0 379 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1175183 218436 SH DFND 02 0 0 218436 VOYA FINANCIAL INC COM 929089100 14533242 204262 SH DFND 01 30197 80161 93904 VOYA FINANCIAL INC COM 929089100 14299047 200970 SH DFND 02 0 0 200970 VOYA FINANCIAL INC COM 929089100 93633 1316 SH DFND 03 0 1316 0 VOYA FINANCIAL INC COM 929089100 17716 249 SH DFND 06 0 249 0 VOYA FINANCIAL INC COM 929089100 145431 2044 SH DFND 28 369 0 1675 VOYA FINANCIAL INC COM 929089100 53693348 754650 SH DFND 43 0 0 754650 VOYA FINANCIAL INC COM 929089100 2367018 33268 SH DFND 43,01 0 0 33268 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4194555 473961 SH DFND 02 0 0 473961 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14777654 2875030 SH DFND 02 0 0 2875030 VOYA INFRASTRUCTURE INDLS & COM 92912X101 58669 5735 SH DFND 01 5735 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 63938 6250 SH DFND 02 0 0 6250 VOYAGER THERAPEUTICS INC COM 92915B106 5100321 644794 SH DFND 01 9502 635292 0 VOYAGER THERAPEUTICS INC COM 92915B106 1780 225 SH DFND 02 0 0 225 VOYAGER THERAPEUTICS INC COM 92915B106 29591 3741 SH DFND 03 0 3741 0 VROOM INC COM NEW 92918V208 20551 2205 SH DFND 01 34 2171 0 VROOM INC COM NEW 92918V208 3430 368 SH DFND 02 0 0 368 VROOM INC NOTE 0.750% 7/0 92918VAB5 8704190 16423000 PRN DFND 03 16423000 0 0 VS TRUST -1X SHRT VIX FUT 92891H101 28602 600 SH Call DFND 06 0 600 0 VSE CORP COM 918284100 4780715 54154 SH DFND 01 2161 51993 0 VSE CORP COM 918284100 145044 1643 SH DFND 03 0 1643 0 VSE CORP COM 918284100 522000 5913 SH DFND 43 0 0 5913 VSE CORP COM 918284100 724691 8209 SH DFND 43,01 0 0 8209 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 65 300 SH DFND 03 0 300 0 VTEX SHS CL A G9470A102 12618 1738 SH DFND 02 0 0 1738 VTV THERAPEUTICS INC CL A NEW 918385204 141 8 SH DFND 01 0 8 0 VULCAN MATLS CO COM 929160109 170107565 684042 SH DFND 01 527932 155218 892 VULCAN MATLS CO COM 929160109 226831590 912142 SH DFND 02 0 0 912142 VULCAN MATLS CO COM 929160109 10256558 41244 SH DFND 03 0 41244 0 VULCAN MATLS CO COM 929160109 2138648 8600 SH Put DFND 03 0 8600 0 VULCAN MATLS CO COM 929160109 249 1 SH DFND 06 0 1 0 VULCAN MATLS CO COM 929160109 3579500 14394 SH DFND 28 12563 0 1831 VULCAN MATLS CO COM 929160109 155774147 626404 SH DFND 43 0 0 626404 VULCAN MATLS CO COM 929160109 130557 525 SH DFND 88 0 525 0 VULCAN MATLS CO COM 929160109 76627012 308135 SH DFND 43,01 0 0 308135 VUZIX CORP COM NEW 92921W300 36208 26821 SH DFND 01 2000 24821 0 VUZIX CORP COM NEW 92921W300 1789 1325 SH DFND 02 0 0 1325 VUZIX CORP COM NEW 92921W300 34093 25254 SH DFND 03 0 25254 0 VYNE THERAPEUTICS INC COM 92941V308 234 119 SH DFND 01 0 119 0 VYNE THERAPEUTICS INC COM 92941V308 4308 2187 SH DFND 02 0 0 2187 W & T OFFSHORE INC COM 92922P106 227756 106428 SH DFND 01 10426 92521 3481 W & T OFFSHORE INC COM 92922P106 14131 6603 SH DFND 02 0 0 6603 W & T OFFSHORE INC COM 92922P106 23360 10916 SH DFND 03 0 10916 0 WABASH NATL CORP COM 929566107 2379882 108969 SH DFND 01 16842 91530 597 WABASH NATL CORP COM 929566107 897029 41073 SH DFND 02 0 0 41073 WABASH NATL CORP COM 929566107 996319 45619 SH DFND 03 0 45619 0 WABASH NATL CORP COM 929566107 6443 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 977187 44743 SH DFND 43 0 0 44743 WABASH NATL CORP COM 929566107 1188183 54404 SH DFND 43,01 0 0 54404 WABTEC COM 929740108 48134603 304553 SH DFND 01 104893 81156 118504 WABTEC COM 929740108 13481436 85299 SH DFND 02 0 0 85299 WABTEC COM 929740108 5487496 34720 SH DFND 03 0 34720 0 WABTEC COM 929740108 182390 1154 SH DFND 06 0 1154 0 WABTEC COM 929740108 2396512 15163 SH DFND 28 6736 0 8427 WABTEC COM 929740108 128109640 810564 SH DFND 43 0 0 810564 WABTEC COM 929740108 324161 2051 SH DFND 88 0 2051 0 WABTEC COM 929740108 22403271 141748 SH DFND 43,01 0 0 141748 WAFD INC COM 938824109 5384358 188396 SH DFND 01 16664 170889 843 WAFD INC COM 938824109 388215 13583 SH DFND 02 0 0 13583 WAFD INC COM 938824109 169079 5916 SH DFND 03 0 5916 0 WAFD INC COM 938824109 12775 447 SH DFND 28 447 0 0 WAFD INC COM 938824109 8956743 313392 SH DFND 43 0 0 313392 WAFD INC COM 938824109 4165992 145766 SH DFND 43,01 0 0 145766 WAG GROUP CO COMMON STOCK 93042P109 107 67 SH DFND 01 0 67 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 58043 16168 SH DFND 01 5649 10519 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 38341 10680 SH DFND 03 0 10680 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 844 235 SH DFND 28 235 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17282244 1428875 SH DFND 01 515659 899911 13305 WALGREENS BOOTS ALLIANCE INC COM 931427108 1487088 122951 SH DFND 02 0 0 122951 WALGREENS BOOTS ALLIANCE INC COM 931427108 5449197 450533 SH DFND 03 0 450533 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1659857 137235 SH DFND 06 0 137235 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 164492 13600 SH Call DFND 06 0 13600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1874725 155000 SH Put DFND 06 0 155000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55480 4587 SH DFND 28 2750 0 1837 WALGREENS BOOTS ALLIANCE INC COM 931427108 1721070 142296 SH DFND 43 0 0 142296 WALGREENS BOOTS ALLIANCE INC COM 931427108 436339 36076 SH DFND 88 0 36076 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 691894 57205 SH DFND 43,01 0 0 57205 WALKER & DUNLOP INC COM 93148P102 3175493 32337 SH DFND 01 14686 16846 805 WALKER & DUNLOP INC COM 93148P102 30806126 313708 SH DFND 02 0 0 313708 WALKER & DUNLOP INC COM 93148P102 723243 7365 SH DFND 03 0 7365 0 WALKER & DUNLOP INC COM 93148P102 14534 148 SH DFND 28 148 0 0 WALKER & DUNLOP INC COM 93148P102 18133514 184659 SH DFND 43 0 0 184659 WALKER & DUNLOP INC COM 93148P102 1199120 12211 SH DFND 43,01 0 0 12211 WALKME LTD ORD SHS M97628107 296262 21207 SH DFND 01 32 21175 0 WALKME LTD ORD SHS M97628107 419 30 SH DFND 02 0 0 30 WALKME LTD ORD SHS M97628107 1299 93 SH DFND 03 0 93 0 WALKME LTD ORD SHS M97628107 3185 228 SH DFND 06 0 228 0 WALLBOX NV SHS CL A N94209108 21569 16465 SH DFND 01 0 16465 0 WALLBOX NV SHS CL A N94209108 62930 48038 SH DFND 02 0 0 48038 WALMART INC COM 931142103 709673345 10481071 SH DFND 01 9457371 969189 54511 WALMART INC COM 931142103 1618095266 23897434 SH DFND 02 0 0 23897434 WALMART INC COM 931142103 1022421 15100 SH Put DFND 02 0 0 15100 WALMART INC COM 931142103 70188051 1036598 SH DFND 03 0 1036598 0 WALMART INC COM 931142103 10088790 149000 SH Call DFND 03 0 149000 0 WALMART INC COM 931142103 35446185 523500 SH Put DFND 03 0 523500 0 WALMART INC COM 931142103 15217078 224739 SH DFND 06 0 224739 0 WALMART INC COM 931142103 3656340 54000 SH Call DFND 06 0 54000 0 WALMART INC COM 931142103 36780072 543200 SH Put DFND 06 0 543200 0 WALMART INC COM 931142103 8390217 123914 SH DFND 28 69191 0 54723 WALMART INC COM 931142103 2221293447 32805988 SH DFND 43 0 0 32805988 WALMART INC COM 931142103 693689 10245 SH DFND 88 0 10245 0 WALMART INC COM 931142103 143695245 2122216 SH DFND 43,01 0 0 2122216 WARBY PARKER INC CL A COM 93403J106 4608995 286986 SH DFND 01 15818 271168 0 WARBY PARKER INC CL A COM 93403J106 225 14 SH DFND 02 0 0 14 WARBY PARKER INC CL A COM 93403J106 1361117 84752 SH DFND 03 0 84752 0 WARNER BROS DISCOVERY INC COM SER A 934423104 141154984 18972444 SH DFND 01 9675232 9262338 34874 WARNER BROS DISCOVERY INC COM SER A 934423104 33452956 4496365 SH DFND 02 0 0 4496365 WARNER BROS DISCOVERY INC COM SER A 934423104 18786119 2525016 SH DFND 03 0 2525016 0 WARNER BROS DISCOVERY INC COM SER A 934423104 531447 71431 SH DFND 06 0 71431 0 WARNER BROS DISCOVERY INC COM SER A 934423104 334800 45000 SH Call DFND 06 0 45000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 126480 17000 SH DFND 28 2426 0 14574 WARNER BROS DISCOVERY INC COM SER A 934423104 22497377 3023841 SH DFND 43 0 0 3023841 WARNER BROS DISCOVERY INC COM SER A 934423104 1242748 167036 SH DFND 88 0 167036 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2013852 270679 SH DFND 43,01 0 0 270679 WARNER MUSIC GROUP CORP COM CL A 934550203 5636872 183911 SH DFND 01 8848 174676 387 WARNER MUSIC GROUP CORP COM CL A 934550203 1114311 36356 SH DFND 02 0 0 36356 WARNER MUSIC GROUP CORP COM CL A 934550203 5790521 188924 SH DFND 03 0 188924 0 WARNER MUSIC GROUP CORP COM CL A 934550203 24520000 800000 SH Put DFND 03 0 800000 0 WARNER MUSIC GROUP CORP COM CL A 934550203 350942 11450 SH DFND 06 0 11450 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2705935 88285 SH DFND 43 0 0 88285 WARNER MUSIC GROUP CORP COM CL A 934550203 764595 24946 SH DFND 43,01 0 0 24946 WARRIOR MET COAL INC COM 93627C101 9897825 157684 SH DFND 01 12467 144295 922 WARRIOR MET COAL INC COM 93627C101 3390 54 SH DFND 02 0 0 54 WARRIOR MET COAL INC COM 93627C101 466946 7439 SH DFND 03 0 7439 0 WARRIOR MET COAL INC COM 93627C101 22974 366 SH DFND 28 366 0 0 WARRIOR MET COAL INC COM 93627C101 618849 9859 SH DFND 43 0 0 9859 WARRIOR MET COAL INC COM 93627C101 51220 816 SH DFND 43,01 0 0 816 WASHINGTON TR BANCORP INC COM 940610108 1166131 42544 SH DFND 01 20364 22180 0 WASHINGTON TR BANCORP INC COM 940610108 157641 5751 SH DFND 02 0 0 5751 WASHINGTON TR BANCORP INC COM 940610108 528246 19272 SH DFND 03 0 19272 0 WASHINGTON TR BANCORP INC COM 940610108 4029 147 SH DFND 28 147 0 0 WASTE CONNECTIONS INC COM 94106B101 15298932 87243 SH DFND 01 17600 51884 17759 WASTE CONNECTIONS INC COM 94106B101 48174550 274718 SH DFND 02 0 0 274718 WASTE CONNECTIONS INC COM 94106B101 3910353 22299 SH DFND 03 0 22299 0 WASTE CONNECTIONS INC COM 94106B101 24186177 137923 SH DFND 05 137923 0 0 WASTE CONNECTIONS INC COM 94106B101 767551 4377 SH DFND 06 0 4377 0 WASTE CONNECTIONS INC COM 94106B101 24901 142 SH DFND 28 0 0 142 WASTE CONNECTIONS INC COM 94106B101 234000033 1334398 SH DFND 43 0 0 1334398 WASTE CONNECTIONS INC COM 94106B101 417006 2378 SH DFND 88 0 2378 0 WASTE CONNECTIONS INC COM 94106B101 16746354 95497 SH DFND 43,01 0 0 95497 WASTE MGMT INC DEL COM 94106L109 399544219 1872805 SH DFND 01 1176828 691277 4700 WASTE MGMT INC DEL COM 94106L109 130372884 611104 SH DFND 02 0 0 611104 WASTE MGMT INC DEL COM 94106L109 110608896 518463 SH DFND 03 0 518463 0 WASTE MGMT INC DEL COM 94106L109 4695187 22008 SH DFND 06 0 22008 0 WASTE MGMT INC DEL COM 94106L109 8399836 39373 SH DFND 28 32707 0 6666 WASTE MGMT INC DEL COM 94106L109 218491094 1024145 SH DFND 43 0 0 1024145 WASTE MGMT INC DEL COM 94106L109 2242630 10512 SH DFND 88 0 10512 0 WASTE MGMT INC DEL COM 94106L109 88682878 415688 SH DFND 43,01 0 0 415688 WATERS CORP COM 941848103 67797563 233688 SH DFND 01 192377 40922 389 WATERS CORP COM 941848103 3299970 11375 SH DFND 02 0 0 11375 WATERS CORP COM 941848103 4565909 15738 SH DFND 03 0 15738 0 WATERS CORP COM 941848103 884576 3049 SH DFND 06 0 3049 0 WATERS CORP COM 941848103 861076 2968 SH DFND 28 2750 0 218 WATERS CORP COM 941848103 34127686 117633 SH DFND 43 0 0 117633 WATERS CORP COM 941848103 405588 1398 SH DFND 88 0 1398 0 WATERS CORP COM 941848103 9807507 33805 SH DFND 43,01 0 0 33805 WATERSTONE FINL INC MD COM 94188P101 313995 24550 SH DFND 01 15014 7464 2072 WATERSTONE FINL INC MD COM 94188P101 27307 2135 SH DFND 03 0 2135 0 WATERSTONE FINL INC MD COM 94188P101 14645 1145 SH DFND 28 0 0 1145 WATSCO INC COM 942622200 22722849 49052 SH DFND 01 30749 17936 367 WATSCO INC COM 942622200 24597183 53098 SH DFND 02 0 0 53098 WATSCO INC COM 942622200 7256191 15664 SH DFND 03 0 15664 0 WATSCO INC COM 942622200 189465 409 SH DFND 28 77 0 332 WATSCO INC COM 942622200 20220426 43650 SH DFND 43 0 0 43650 WATSCO INC COM 942622200 58368 126 SH DFND 88 0 126 0 WATSCO INC COM 942622200 8931267 19280 SH DFND 43,01 0 0 19280 WATTS WATER TECHNOLOGIES INC CL A 942749102 13695722 74689 SH DFND 01 12232 61236 1221 WATTS WATER TECHNOLOGIES INC CL A 942749102 1332862 7269 SH DFND 02 0 0 7269 WATTS WATER TECHNOLOGIES INC CL A 942749102 705424 3847 SH DFND 03 0 3847 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3467710 18911 SH DFND 06 0 18911 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 227562 1241 SH DFND 28 141 0 1100 WATTS WATER TECHNOLOGIES INC CL A 942749102 13042375 71126 SH DFND 43 0 0 71126 WATTS WATER TECHNOLOGIES INC CL A 942749102 1948306 10625 SH DFND 43,01 0 0 10625 WAVE LIFE SCIENCES LTD SHS Y95308105 339460 68028 SH DFND 01 11184 56844 0 WAVE LIFE SCIENCES LTD SHS Y95308105 2495 500 SH DFND 02 0 0 500 WAVE LIFE SCIENCES LTD SHS Y95308105 32660 6545 SH DFND 03 0 6545 0 WAVEDANCER INC COM NEW 456696202 25 12 SH DFND 01 0 12 0 WAYFAIR INC CL A 94419L101 11597647 219944 SH DFND 01 30199 188837 908 WAYFAIR INC CL A 94419L101 5084859 96432 SH DFND 02 0 0 96432 WAYFAIR INC CL A 94419L101 3100999 58809 SH DFND 03 0 58809 0 WAYFAIR INC CL A 94419L101 5911033 112100 SH Call DFND 03 0 112100 0 WAYFAIR INC CL A 94419L101 685437 12999 SH DFND 06 0 12999 0 WAYFAIR INC CL A 94419L101 120224 2280 SH DFND 28 36 0 2244 WAYFAIR INC CL A 94419L101 1017320 19293 SH DFND 43 0 0 19293 WAYFAIR INC CL A 94419L101 121437 2303 SH DFND 43,01 0 0 2303 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 400834 431000 PRN DFND 03 0 431000 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 3331 2900 PRN DFND 02 0 0 2900 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 7381546 6426000 PRN DFND 03 0 6426000 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 103688 75000 PRN DFND 03 0 75000 0 WAYSTAR HLDG CORP COM 946784105 4988 232 SH DFND 01 0 232 0 WAYSTAR HLDG CORP COM 946784105 2150 100 SH DFND 02 0 0 100 WAYSTAR HLDG CORP COM 946784105 817 38 SH DFND 03 0 38 0 WAYSTAR HLDG CORP COM 946784105 669897 31158 SH DFND 43 0 0 31158 WAYSTAR HLDG CORP COM 946784105 1415539 65839 SH DFND 43,01 0 0 65839 WD 40 CO COM 929236107 3611320 16442 SH DFND 01 7566 8585 291 WD 40 CO COM 929236107 896479 4082 SH DFND 02 0 0 4082 WD 40 CO COM 929236107 416437 1896 SH DFND 03 0 1896 0 WD 40 CO COM 929236107 12080 55 SH DFND 28 55 0 0 WD 40 CO COM 929236107 235015 1070 SH DFND 43 0 0 1070 WD 40 CO COM 929236107 12739 58 SH DFND 43,01 0 0 58 WEATHERFORD INTL PLC ORD SHS G48833118 12506064 102132 SH DFND 01 6497 95307 328 WEATHERFORD INTL PLC ORD SHS G48833118 46492428 379685 SH DFND 02 0 0 379685 WEATHERFORD INTL PLC ORD SHS G48833118 12545370 102453 SH DFND 03 0 102453 0 WEATHERFORD INTL PLC ORD SHS G48833118 122 1 SH DFND 06 0 1 0 WEATHERFORD INTL PLC ORD SHS G48833118 10045308 82036 SH DFND 43 0 0 82036 WEATHERFORD INTL PLC ORD SHS G48833118 4370485 35692 SH DFND 43,01 0 0 35692 WEAVE COMMUNICATIONS INC COM 94724R108 271231 30070 SH DFND 01 8995 18212 2863 WEAVE COMMUNICATIONS INC COM 94724R108 1071188 118757 SH DFND 02 0 0 118757 WEAVE COMMUNICATIONS INC COM 94724R108 38479 4266 SH DFND 03 0 4266 0 WEBSTER FINL CORP COM 947890109 17792696 408183 SH DFND 01 58648 342663 6872 WEBSTER FINL CORP COM 947890109 10069334 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968223206 761456 18709 SH DFND 43 0 0 18709 WILEY JOHN & SONS INC CL B 968223305 284 7 SH DFND 01 0 7 0 WILHELMINA INTL INC COM NEW 968235200 43 8 SH DFND 01 0 8 0 WILLAMETTE VY VINEYARD INC COM 969136100 122 31 SH DFND 01 0 31 0 WILLAMETTE VY VINEYARD INC COM 969136100 6705 1706 SH DFND 02 0 0 1706 WILLDAN GROUP INC COM 96924N100 247360 8574 SH DFND 01 2002 6572 0 WILLDAN GROUP INC COM 96924N100 44458 1541 SH DFND 03 0 1541 0 WILLIAM PENN BANCORPORATION COM 96927A105 752 66 SH DFND 01 0 66 0 WILLIAM PENN BANCORPORATION COM 96927A105 1368 120 SH DFND 03 0 120 0 WILLIAMS COS INC COM 969457100 179046248 4212853 SH DFND 01 2772737 1083191 356925 WILLIAMS COS INC COM 969457100 425000 10000 SH Put DFND 01 10000 0 0 WILLIAMS COS INC COM 969457100 484328794 11395972 SH DFND 02 0 0 11395972 WILLIAMS COS INC COM 969457100 28760302 676713 SH DFND 03 0 676713 0 WILLIAMS COS INC COM 969457100 2805000 66000 SH Call DFND 03 0 66000 0 WILLIAMS COS INC COM 969457100 3551512 83565 SH DFND 06 0 83565 0 WILLIAMS COS INC COM 969457100 5461250 128500 SH Call DFND 06 0 128500 0 WILLIAMS COS INC COM 969457100 5308250 124900 SH Put DFND 06 0 124900 0 WILLIAMS COS INC COM 969457100 2536655 59686 SH DFND 28 3321 0 56365 WILLIAMS COS INC COM 969457100 1748182378 41133703 SH DFND 43 0 0 41133703 WILLIAMS COS INC COM 969457100 305235 7182 SH DFND 88 0 7182 0 WILLIAMS COS INC COM 969457100 23199220 545864 SH DFND 43,01 0 0 545864 WILLIAMS SONOMA INC COM 969904101 10054630 35608 SH DFND 01 19998 15033 577 WILLIAMS SONOMA INC COM 969904101 8328629 29495 SH DFND 02 0 0 29495 WILLIAMS SONOMA INC COM 969904101 2904740 10287 SH DFND 03 0 10287 0 WILLIAMS SONOMA INC COM 969904101 364257 1290 SH DFND 06 0 1290 0 WILLIAMS SONOMA INC COM 969904101 247638 877 SH DFND 28 89 0 788 WILLIAMS SONOMA INC COM 969904101 503466 1783 SH DFND 43 0 0 1783 WILLIAMS SONOMA INC COM 969904101 82734 293 SH DFND 88 0 293 0 WILLIS LEASE FIN CORP COM 970646105 135550 1956 SH DFND 01 728 1228 0 WILLIS LEASE FIN CORP COM 970646105 4125221 59527 SH DFND 02 0 0 59527 WILLIS LEASE FIN CORP COM 970646105 26403 381 SH DFND 03 0 381 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38709165 147666 SH DFND 01 58633 48924 40109 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1115905 4257 SH DFND 02 0 0 4257 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7002022 26711 SH DFND 03 0 26711 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30146 115 SH DFND 06 0 115 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 618388 2359 SH DFND 28 250 0 2109 WILLIS TOWERS WATSON PLC LTD SHS G96629103 38638912 147398 SH DFND 43 0 0 147398 WILLIS TOWERS WATSON PLC LTD SHS G96629103 123468 471 SH DFND 88 0 471 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4746045 18105 SH DFND 43,01 0 0 18105 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9080161 241237 SH DFND 01 92261 147629 1347 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1601206 42540 SH DFND 02 0 0 42540 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 394467 10480 SH DFND 03 0 10480 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 75017 1993 SH DFND 28 1993 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13031457 346213 SH DFND 43 0 0 346213 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9454453 251181 SH DFND 43,01 0 0 251181 WINDTREE THERAPEUTICS INC COM NEW 97382D501 13 4 SH DFND 01 0 4 0 WINGSTOP INC COM 974155103 14673487 34717 SH DFND 01 21197 13228 292 WINGSTOP INC COM 974155103 2305195 5454 SH DFND 02 0 0 5454 WINGSTOP INC COM 974155103 368560 872 SH DFND 03 0 872 0 WINGSTOP INC COM 974155103 212175 502 SH DFND 28 502 0 0 WINGSTOP INC COM 974155103 28433606 67273 SH DFND 43 0 0 67273 WINGSTOP INC COM 974155103 21983815 52013 SH DFND 43,01 0 0 52013 WINMARK CORP COM 974250102 1007112 2856 SH DFND 01 600 2244 12 WINMARK CORP COM 974250102 266047 754 SH DFND 02 0 0 754 WINMARK CORP COM 974250102 38789 110 SH DFND 03 0 110 0 WINMARK CORP COM 974250102 2323479 6589 SH DFND 43 0 0 6589 WINMARK CORP COM 974250102 329004 933 SH DFND 43,01 0 0 933 WINNEBAGO INDS INC COM 974637100 1860414 34325 SH DFND 01 11732 22332 261 WINNEBAGO INDS INC COM 974637100 50324 928 SH DFND 02 0 0 928 WINNEBAGO INDS INC COM 974637100 425958 7859 SH DFND 03 0 7859 0 WINNEBAGO INDS INC COM 974637100 19349 357 SH DFND 28 357 0 0 WINNEBAGO INDS INC COM 974637100 99565 1837 SH DFND 43 0 0 1837 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1491947 1471000 PRN DFND 03 0 1471000 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2388535 2355000 PRN DFND 43 0 0 2355000 WINTRUST FINL CORP COM 97650W108 10021679 101681 SH DFND 01 31247 69943 491 WINTRUST FINL CORP COM 97650W108 1779519 18055 SH DFND 02 0 0 18055 WINTRUST FINL CORP COM 97650W108 63768 647 SH DFND 03 0 647 0 WINTRUST FINL CORP COM 97650W108 123496 1253 SH DFND 28 222 0 1031 WINTRUST FINL CORP COM 97650W108 20100326 203940 SH DFND 43 0 0 203940 WINTRUST FINL CORP COM 97650W108 8822106 89510 SH DFND 43,01 0 0 89510 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 5 400 SH DFND 03 0 400 0 WIPRO LTD SPON ADR 1 SH 97651M109 767868 125880 SH DFND 01 32770 6834 86276 WIPRO LTD SPON ADR 1 SH 97651M109 139458 22862 SH DFND 02 0 0 22862 WIPRO LTD SPON ADR 1 SH 97651M109 6496 1065 SH DFND 03 0 1065 0 WIPRO LTD SPON ADR 1 SH 97651M109 1361453 223189 SH DFND 06 0 223189 0 WIPRO LTD SPON ADR 1 SH 97651M109 459013 75248 SH DFND 28 367 0 74881 WISA TECHNOLOGIES INC COM SHS 86633R609 98 38 SH DFND 01 0 38 0 WISDOMTREE INC COM 97717P104 1067525 107722 SH DFND 01 24396 81772 1554 WISDOMTREE INC COM 97717P104 10874 1097 SH DFND 02 0 0 1097 WISDOMTREE INC COM 97717P104 157510 15894 SH DFND 03 0 15894 0 WISDOMTREE INC COM 97717P104 123776 12490 SH DFND 43 0 0 12490 WISDOMTREE TR US TOTAL DIVIDND 97717W109 32866 464 SH DFND 01 464 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 71212250 1005383 SH DFND 02 0 0 1005383 WISDOMTREE TR US TOTAL DIVIDND 97717W109 72316255 1020969 SH DFND 43 0 0 1020969 WISDOMTREE TR US HIGH DIVIDEND 97717W208 41195 487 SH DFND 01 487 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 14143696 167203 SH DFND 02 0 0 167203 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13844338 163664 SH DFND 43 0 0 163664 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25933270 504146 SH DFND 01 504146 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13756866 267435 SH DFND 02 0 0 267435 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3451058 67089 SH DFND 28 67089 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 17385280 337972 SH DFND 43 0 0 337972 WISDOMTREE TR US LARGECAP DIVD 97717W307 482914 6638 SH DFND 01 6638 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 90798759 1248093 SH DFND 02 0 0 1248093 WISDOMTREE TR US LARGECAP DIVD 97717W307 284744 3914 SH DFND 03 0 3914 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 10376187 142628 SH DFND 43 0 0 142628 WISDOMTREE TR EMER MKT HIGH FD 97717W315 123208721 2844810 SH DFND 01 2844810 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 74204839 1713342 SH DFND 02 0 0 1713342 WISDOMTREE TR EMER MKT HIGH FD 97717W315 56649 1308 SH DFND 03 0 1308 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2682405 61935 SH DFND 28 61935 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 39222099 905613 SH DFND 43 0 0 905613 WISDOMTREE TR NEW ECON REAL ES 97717W331 19012 1092 SH DFND 02 0 0 1092 WISDOMTREE TR NEW ECON REAL ES 97717W331 262647 15086 SH DFND 43 0 0 15086 WISDOMTREE TR INTRST RATE HDGE 97717W380 11462635 514020 SH DFND 02 0 0 514020 WISDOMTREE TR INTRST RATE HDGE 97717W380 2390471 107196 SH DFND 43 0 0 107196 WISDOMTREE TR US AI ENHANCED 97717W406 55887 560 SH DFND 01 560 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1713022 35481 SH DFND 01 55 35426 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 63993545 1325467 SH DFND 02 0 0 1325467 WISDOMTREE TR INDIA ERNGS FD 97717W422 1204345 24945 SH DFND 03 0 24945 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1207 25 SH DFND 06 0 25 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 35165028 728356 SH DFND 43 0 0 728356 WISDOMTREE TR BLMBG US BULL 97717W471 6068593 224016 SH DFND 02 0 0 224016 WISDOMTREE TR BLMBG US BULL 97717W471 690876 25503 SH DFND 43 0 0 25503 WISDOMTREE TR US MIDCAP DIVID 97717W505 72137253 1542383 SH DFND 01 1542228 0 155 WISDOMTREE TR US MIDCAP DIVID 97717W505 55414228 1184824 SH DFND 02 0 0 1184824 WISDOMTREE TR US MIDCAP DIVID 97717W505 162432 3473 SH DFND 03 0 3473 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 84014588 1796335 SH DFND 43 0 0 1796335 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 864195 24762 SH DFND 02 0 0 24762 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 55386 1587 SH DFND 03 0 1587 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 371092 10633 SH DFND 43 0 0 10633 WISDOMTREE TR US SMALLCAP FUND 97717W562 31932008 677530 SH DFND 02 0 0 677530 WISDOMTREE TR US SMALLCAP FUND 97717W562 5873482 124623 SH DFND 43 0 0 124623 WISDOMTREE TR US MIDCAP FUND 97717W570 383090 6629 SH DFND 01 6629 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 27607834 477727 SH DFND 02 0 0 477727 WISDOMTREE TR US MIDCAP FUND 97717W570 6580605 113871 SH DFND 43 0 0 113871 WISDOMTREE TR US LARGECAP FUND 97717W588 320121 5628 SH DFND 01 5628 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 6769810 119019 SH DFND 02 0 0 119019 WISDOMTREE TR US LARGECAP FUND 97717W588 4178974 73470 SH DFND 43 0 0 73470 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1115855 35822 SH DFND 01 35822 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 30149580 967884 SH DFND 02 0 0 967884 WISDOMTREE TR US SMALLCAP DIVD 97717W604 35574235 1142030 SH DFND 43 0 0 1142030 WISDOMTREE TR INTL EQUITY FD 97717W703 78539 1462 SH DFND 01 1462 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 14017666 260939 SH DFND 02 0 0 260939 WISDOMTREE TR INTL EQUITY FD 97717W703 3843720 71551 SH DFND 43 0 0 71551 WISDOMTREE TR INTL SMCAP DIV 97717W760 7928731 124980 SH DFND 01 124980 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2683556 42301 SH DFND 02 0 0 42301 WISDOMTREE TR INTL SMCAP DIV 97717W760 3172 50 SH DFND 28 50 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2853024 44972 SH DFND 43 0 0 44972 WISDOMTREE TR INTL MIDCAP DV 97717W778 1908645 31501 SH DFND 02 0 0 31501 WISDOMTREE TR INTL MIDCAP DV 97717W778 93006 1535 SH DFND 43 0 0 1535 WISDOMTREE TR INTL LRGCAP DV 97717W794 6847 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7738814 152579 SH DFND 02 0 0 152579 WISDOMTREE TR INTL LRGCAP DV 97717W794 1941511 38279 SH DFND 43 0 0 38279 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9298059 242301 SH DFND 01 242301 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9561003 249153 SH DFND 02 0 0 249153 WISDOMTREE TR ITL HIGH DIV FD 97717W802 33947597 884651 SH DFND 43 0 0 884651 WISDOMTREE TR JP SMALLCP DIV 97717W836 1226021 16321 SH DFND 02 0 0 16321 WISDOMTREE TR JP SMALLCP DIV 97717W836 119366 1589 SH DFND 43 0 0 1589 WISDOMTREE TR GLB US QTLY DIV 97717W844 22593150 578126 SH DFND 02 0 0 578126 WISDOMTREE TR GLB US QTLY DIV 97717W844 11071677 283308 SH DFND 43 0 0 283308 WISDOMTREE TR JAPN HEDGE EQT 97717W851 54729095 485101 SH DFND 01 484641 460 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 100097395 887231 SH DFND 02 0 0 887231 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8788678 77900 SH DFND 03 0 77900 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5641000 50000 SH Call DFND 03 0 50000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5641000 50000 SH Put DFND 03 0 50000 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1626075 14413 SH DFND 28 14413 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45899689 406840 SH DFND 43 0 0 406840 WISDOMTREE TR EUROPE SMCP DV 97717W869 2149179 36072 SH DFND 02 0 0 36072 WISDOMTREE TR EUROPE SMCP DV 97717W869 36880 619 SH DFND 43 0 0 619 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6176925 123472 SH DFND 02 0 0 123472 WISDOMTREE TR GLB HIGH DIV FD 97717W877 216717 4332 SH DFND 43 0 0 4332 WISDOMTREE TR INTL QULTY DIV 97717X131 37281596 1005166 SH DFND 02 0 0 1005166 WISDOMTREE TR INTL QULTY DIV 97717X131 241196 6503 SH DFND 03 0 6503 0 WISDOMTREE TR INTL QULTY DIV 97717X131 52559720 1417086 SH DFND 43 0 0 1417086 WISDOMTREE TR US HGH YLD CORP 97717X172 259159 5811 SH DFND 02 0 0 5811 WISDOMTREE TR US HGH YLD CORP 97717X172 27905504 625712 SH DFND 43 0 0 625712 WISDOMTREE TR CURRNCY INT EQ 97717X263 5184769 152225 SH DFND 02 0 0 152225 WISDOMTREE TR CURRNCY INT EQ 97717X263 1022141 30010 SH DFND 43 0 0 30010 WISDOMTREE TR DYNAMIC INT EQ 97717X271 164035 4774 SH DFND 43 0 0 4774 WISDOMTREE TR YIELD ENHANCD US 97717X511 102386114 2383289 SH DFND 02 0 0 2383289 WISDOMTREE TR YIELD ENHANCD US 97717X511 72279770 1682490 SH DFND 43 0 0 1682490 WISDOMTREE TR EUR HDG SMLCAP 97717X552 71707 1904 SH DFND 02 0 0 1904 WISDOMTREE TR PUTWRITE STRAT 97717X560 321057 9624 SH DFND 02 0 0 9624 WISDOMTREE TR EM EX ST-OWNED 97717X578 41601530 1358196 SH DFND 02 0 0 1358196 WISDOMTREE TR EM EX ST-OWNED 97717X578 403183 13163 SH DFND 03 0 13163 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 20397221 665923 SH DFND 43 0 0 665923 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 366635 8042 SH DFND 01 0 0 8042 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 83168122 1824262 SH DFND 02 0 0 1824262 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 64750611 1420281 SH DFND 43 0 0 1420281 WISDOMTREE TR EURO QTLY DIV GR 97717X610 90526 2824 SH DFND 43 0 0 2824 WISDOMTREE TR US S CAP QTY DIV 97717X651 3723313 79034 SH DFND 02 0 0 79034 WISDOMTREE TR US S CAP QTY DIV 97717X651 1319363 28006 SH DFND 43 0 0 28006 WISDOMTREE TR US QTLY DIV GRT 97717X669 186846078 2393928 SH DFND 01 2391333 72 2523 WISDOMTREE TR US QTLY DIV GRT 97717X669 448367622 5744620 SH DFND 02 0 0 5744620 WISDOMTREE TR US QTLY DIV GRT 97717X669 91631 1174 SH DFND 28 1174 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 264126117 3384063 SH DFND 43 0 0 3384063 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15008202 331966 SH DFND 01 331706 0 260 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25632151 566958 SH DFND 02 0 0 566958 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 134726 2980 SH DFND 28 2980 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13101451 289791 SH DFND 43 0 0 289791 WISDOMTREE TR CHINADIV EX FI 97717X719 432545 16304 SH DFND 02 0 0 16304 WISDOMTREE TR CHINADIV EX FI 97717X719 341176 12860 SH DFND 43 0 0 12860 WISDOMTREE TR EM LCL DEBT FD 97717X867 137836 5229 SH DFND 02 0 0 5229 WISDOMTREE TR EM LCL DEBT FD 97717X867 6311928 239451 SH DFND 43 0 0 239451 WISDOMTREE TR US QUALITY GROW 97717Y477 230740 5147 SH DFND 02 0 0 5147 WISDOMTREE TR US QUALITY GROW 97717Y477 27039932 603166 SH DFND 43 0 0 603166 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 60648906 1205504 SH DFND 01 909344 291453 4707 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 615918926 12242475 SH DFND 02 0 0 12242475 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 460170477 9146700 SH DFND 43 0 0 9146700 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 28023 557 SH DFND 43,01 0 0 557 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 5954 285 SH DFND 01 250 35 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 2303009 110234 SH DFND 02 0 0 110234 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 5667582 271280 SH DFND 43 0 0 271280 WISDOMTREE TR CYBERSECURITY FD 97717Y659 4423 176 SH DFND 01 0 176 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 70037 2787 SH DFND 02 0 0 2787 WISDOMTREE TR CYBERSECURITY FD 97717Y659 927423 36905 SH DFND 43 0 0 36905 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 15795 500 SH DFND 01 500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 653913 20700 SH DFND 02 0 0 20700 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 883857 27979 SH DFND 43 0 0 27979 WISDOMTREE TR YIELD ENHANCED 97717Y808 2285649 48693 SH DFND 02 0 0 48693 WISDOMTREE TR YIELD ENHANCED 97717Y808 787201 16770 SH DFND 43 0 0 16770 WISDOMTREE TR US MULTIFACTOR 97717Y857 1086016 23900 SH Call DFND 01 0 23900 0 WIX COM LTD NOTE 8/1 92940WAD1 3430717 3687000 PRN DFND 03 0 3687000 0 WIX COM LTD SHS M98068105 3865082 24298 SH DFND 01 2248 20807 1243 WIX COM LTD SHS M98068105 1889195 11877 SH DFND 02 0 0 11877 WIX COM LTD SHS M98068105 873135 5489 SH DFND 03 0 5489 0 WIX COM LTD SHS M98068105 3492541 21956 SH DFND 06 0 21956 0 WIX COM LTD SHS M98068105 197406 1241 SH DFND 28 103 0 1138 WIX COM LTD SHS M98068105 11585704 72834 SH DFND 43 0 0 72834 WIX COM LTD SHS M98068105 76990 484 SH DFND 88 0 484 0 WIX COM LTD SHS M98068105 10701434 67275 SH DFND 43,01 0 0 67275 WK KELLOGG CO COM SHS 92942W107 3580396 217521 SH DFND 01 51124 164410 1987 WK KELLOGG CO COM SHS 92942W107 894834 54364 SH DFND 02 0 0 54364 WK KELLOGG CO COM SHS 92942W107 214787 13049 SH DFND 03 0 13049 0 WK KELLOGG CO COM SHS 92942W107 27258 1656 SH DFND 06 0 1656 0 WK KELLOGG CO COM SHS 92942W107 12970 788 SH DFND 28 788 0 0 WK KELLOGG CO COM SHS 92942W107 157094 9544 SH DFND 43 0 0 9544 WK KELLOGG CO COM SHS 92942W107 4971 302 SH DFND 88 0 302 0 WM TECHNOLOGY INC COM 92971A109 116 112 SH DFND 03 0 112 0 WNS HLDGS LTD COM SHS G98196101 3909622 74469 SH DFND 01 41169 33286 14 WNS HLDGS LTD COM SHS G98196101 30922 589 SH DFND 02 0 0 589 WNS HLDGS LTD COM SHS G98196101 292372 5569 SH DFND 03 0 5569 0 WNS HLDGS LTD COM SHS G98196101 568575 10830 SH DFND 28 10830 0 0 WNS HLDGS LTD COM SHS G98196101 5778518 110067 SH DFND 43 0 0 110067 WNS HLDGS LTD COM SHS G98196101 2254140 42936 SH DFND 43,01 0 0 42936 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 4438 5000 PRN DFND 02 0 0 5000 WOLFSPEED INC COM 977852102 27770477 1220144 SH DFND 01 16973 1202260 911 WOLFSPEED INC COM 977852102 190524 8371 SH DFND 02 0 0 8371 WOLFSPEED INC COM 977852102 1354220 59500 SH DFND 03 0 59500 0 WOLFSPEED INC COM 977852102 4943472 217200 SH Put DFND 03 0 217200 0 WOLFSPEED INC COM 977852102 7647 336 SH DFND 28 277 0 59 WOLFSPEED INC COM 977852102 7805064 342929 SH DFND 43 0 0 342929 WOLFSPEED INC COM 977852102 283977 12477 SH DFND 43,01 0 0 12477 WOLVERINE WORLD WIDE INC COM 978097103 3720204 275163 SH DFND 01 32848 239576 2739 WOLVERINE WORLD WIDE INC COM 978097103 36377 2691 SH DFND 02 0 0 2691 WOLVERINE WORLD WIDE INC COM 978097103 191308 14150 SH DFND 03 0 14150 0 WOLVERINE WORLD WIDE INC COM 978097103 16008 1184 SH DFND 28 1184 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8408304 621916 SH DFND 43 0 0 621916 WOLVERINE WORLD WIDE INC COM 978097103 3920719 289994 SH DFND 43,01 0 0 289994 WOODSIDE ENERGY GROUP LTD 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SH DFND 43 0 0 19677 ZILLOW GROUP INC CL A 98954M101 561379 12464 SH DFND 43,01 0 0 12464 ZILLOW GROUP INC CL C CAP STK 98954M200 32199113 694096 SH DFND 01 21180 671647 1269 ZILLOW GROUP INC CL C CAP STK 98954M200 2749674 59273 SH DFND 02 0 0 59273 ZILLOW GROUP INC CL C CAP STK 98954M200 10482841 225972 SH DFND 03 0 225972 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4639000 100000 SH Call DFND 03 0 100000 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1882089 40571 SH DFND 06 0 40571 0 ZILLOW GROUP INC CL C CAP STK 98954M200 91110 1964 SH DFND 28 361 0 1603 ZILLOW GROUP INC CL C CAP STK 98954M200 134624 2902 SH DFND 43 0 0 2902 ZILLOW GROUP INC CL C CAP STK 98954M200 35859 773 SH DFND 88 0 773 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 13521893 12472000 PRN DFND 03 0 12472000 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 597983 496000 PRN DFND 03 0 496000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7660 7600 PRN DFND 02 0 0 7600 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10061766 9983000 PRN DFND 03 0 9983000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 504 500 PRN DFND 43 0 0 500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1258569 56769 SH DFND 01 0 56769 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 86862 3918 SH DFND 02 0 0 3918 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5625061 253724 SH DFND 03 0 253724 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2099499 94700 SH Call DFND 03 0 94700 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6659868 300400 SH Put DFND 03 0 300400 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19487 879 SH DFND 06 0 879 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 47041027 433438 SH DFND 01 280949 149903 2586 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12277230 113123 SH DFND 02 0 0 113123 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13575909 125089 SH DFND 03 0 125089 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5101 47 SH DFND 06 0 47 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 515409 4749 SH DFND 28 390 0 4359 ZIMMER BIOMET HOLDINGS INC COM 98956P102 23347191 215122 SH DFND 43 0 0 215122 ZIMMER BIOMET HOLDINGS INC COM 98956P102 119274 1099 SH DFND 88 0 1099 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10073972 92822 SH DFND 43,01 0 0 92822 ZIMVIE INC COM 98888T107 514742 28205 SH DFND 01 14798 13383 24 ZIMVIE INC COM 98888T107 31283 1714 SH DFND 02 0 0 1714 ZIMVIE INC COM 98888T107 73766 4042 SH DFND 03 0 4042 0 ZIMVIE INC COM 98888T107 18 1 SH DFND 06 0 1 0 ZIMVIE INC COM 98888T107 219 12 SH DFND 88 0 12 0 ZIONS BANCORPORATION N A COM 989701107 13395779 308872 SH DFND 01 33665 265343 9864 ZIONS BANCORPORATION N A COM 989701107 998321 23019 SH DFND 02 0 0 23019 ZIONS BANCORPORATION N A COM 989701107 17142817 395269 SH DFND 03 0 395269 0 ZIONS BANCORPORATION N A COM 989701107 8674 200 SH Call DFND 06 0 200 0 ZIONS BANCORPORATION N A COM 989701107 587360 13543 SH DFND 28 0 0 13543 ZIONS BANCORPORATION N A COM 989701107 2840475 65494 SH DFND 43 0 0 65494 ZIONS BANCORPORATION N A COM 989701107 1171 27 SH DFND 88 0 27 0 ZIONS BANCORPORATION N A COM 989701107 4272292 98508 SH DFND 43,01 0 0 98508 ZIPRECRUITER INC CL A 98980B103 517985 56984 SH DFND 01 14091 42595 298 ZIPRECRUITER INC CL A 98980B103 131223 14436 SH DFND 03 0 14436 0 ZIPRECRUITER INC CL A 98980B103 702848 77321 SH DFND 43 0 0 77321 ZIPRECRUITER INC CL A 98980B103 74611 8208 SH DFND 43,01 0 0 8208 ZOETIS INC CL A 98978V103 241898569 1395354 SH DFND 01 1205518 159903 29933 ZOETIS INC CL A 98978V103 589238595 3398931 SH DFND 02 0 0 3398931 ZOETIS INC CL A 98978V103 44236618 255172 SH DFND 03 0 255172 0 ZOETIS INC CL A 98978V103 2219008 12800 SH Put DFND 03 0 12800 0 ZOETIS INC CL A 98978V103 3083728 17788 SH DFND 06 0 17788 0 ZOETIS INC CL A 98978V103 8395651 48429 SH DFND 28 42842 0 5587 ZOETIS INC CL A 98978V103 1672101060 9645253 SH DFND 43 0 0 9645253 ZOETIS INC CL A 98978V103 895058 5163 SH DFND 88 0 5163 0 ZOETIS INC CL A 98978V103 56417758 325437 SH DFND 43,01 0 0 325437 ZOMEDICA CORP COM 98980M109 1183 8100 SH DFND 01 0 8100 0 ZOMEDICA CORP COM 98980M109 394 2700 SH DFND 02 0 0 2700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 28995405 489870 SH DFND 01 26001 448233 15636 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 295950 5000 SH Call DFND 01 0 5000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6120542 103405 SH DFND 02 0 0 103405 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 692523 11700 SH Put DFND 02 0 0 11700 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5308337 89683 SH DFND 03 0 89683 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236642 3998 SH DFND 06 0 3998 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2379438 40200 SH Call DFND 06 0 40200 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6418504 108439 SH DFND 43 0 0 108439 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62268 1052 SH DFND 88 0 1052 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 129804 2193 SH DFND 43,01 0 0 2193 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 688 49121 SH DFND 03 0 49121 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13158783 1030445 SH DFND 01 23100 1005591 1754 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 706483 55324 SH DFND 02 0 0 55324 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 151095 11832 SH DFND 03 0 11832 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2536556 198634 SH DFND 43 0 0 198634 ZOOZ PWR LTD SHARE M2573A106 1521 685 SH DFND 06 0 685 0 ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 6 200 SH DFND 03 0 200 0 ZSCALER INC COM 98980G102 15119972 78672 SH DFND 01 49499 28728 445 ZSCALER INC COM 98980G102 60481809 314698 SH DFND 02 0 0 314698 ZSCALER INC COM 98980G102 6654387 34624 SH DFND 03 0 34624 0 ZSCALER INC COM 98980G102 27540827 143300 SH Put DFND 03 0 143300 0 ZSCALER INC COM 98980G102 727055 3783 SH DFND 06 0 3783 0 ZSCALER INC COM 98980G102 7327628 38127 SH DFND 43 0 0 38127 ZSCALER INC COM 98980G102 211986 1103 SH DFND 88 0 1103 0 ZSCALER INC COM 98980G102 398218 2072 SH DFND 43,01 0 0 2072 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 7786 5800 PRN DFND 02 0 0 5800 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 3487685 2598000 PRN DFND 03 0 2598000 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 671 500 PRN DFND 43 0 0 500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 45206365 2178620 SH DFND 01 12794 2162107 3719 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3250654 156658 SH DFND 02 0 0 156658 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 140996 6795 SH DFND 03 0 6795 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2494918 120237 SH DFND 06 0 120237 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27224 1312 SH DFND 28 410 0 902 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 808192 38949 SH DFND 43 0 0 38949 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 4764 4900 PRN DFND 02 0 0 4900 ZUMIEZ INC COM 989817101 677729 34791 SH DFND 01 2652 32139 0 ZUMIEZ INC COM 989817101 2143 110 SH DFND 02 0 0 110 ZUMIEZ INC COM 989817101 40869 2098 SH DFND 03 0 2098 0 ZUORA INC COM CL A 98983V106 14112625 1421211 SH DFND 01 24727 1396484 0 ZUORA INC COM CL A 98983V106 361819 36437 SH DFND 03 0 36437 0 ZUORA INC COM CL A 98983V106 1559963 157096 SH DFND 43 0 0 157096 ZUORA INC COM CL A 98983V106 1126618 113456 SH DFND 43,01 0 0 113456 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 31976 9136 SH DFND 01 2294 6842 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 7970 2277 SH DFND 03 0 2277 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 178624521 6075664 SH DFND 01 5988026 87271 367 ZURN ELKAY WATER SOLNS CORP COM 98983L108 843034 28675 SH DFND 02 0 0 28675 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1282075 43608 SH DFND 03 0 43608 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 3555107 120922 SH DFND 06 0 120922 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 20630362 701713 SH DFND 43 0 0 701713 ZURN ELKAY WATER SOLNS CORP COM 98983L108 238963 8128 SH DFND 88 0 8128 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 12253391 416782 SH DFND 43,01 0 0 416782 ZW DATA ACTION TECHNOLOGS IN COM NEW 98880R208 47 62 SH DFND 01 62 0 0 ZYMEWORKS INC COM 98985Y108 710440 83483 SH DFND 01 10400 72645 438 ZYMEWORKS INC COM 98985Y108 72616 8533 SH DFND 03 0 8533 0 ZYNEX INC COM 98986M103 187341 20101 SH DFND 01 7747 12354 0 ZYNEX INC COM 98986M103 133351 14308 SH DFND 03 0 14308 0 ZYNEX INC COM 98986M103 718 77 SH DFND 28 77 0 0 ZYNEX INC COM 98986M103 4026 432 SH DFND 43 0 0 432 ZYNEX INC COM 98986M103 6207 666 SH DFND 43,01 0 0 666 ZYVERSA THERAPEUTICS INC COM 98987D300 26 7 SH DFND 01 0 7 0