0000072971-23-000186.txt : 20231113 0000072971-23-000186.hdr.sgml : 20231113 20231113105950 ACCESSION NUMBER: 0000072971-23-000186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 231396420 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 5102198806 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000072971 XXXXXXXX 09-30-2023 09-30-2023 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 11-13-2023 7 19057 341304414499 false 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 4 0000740906 028-01341 WELLS FARGO BANK N A 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 48 0001467728 028-22080 WELLS FARGO INVESTMENT INSTITUTE, INC. 71 0001911104 028-22075 Wells Fargo Central Pacific Holdings, Inc. 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559493256 4401300 SH Put DFND 4 4401300 0 0 AMAZON COM INC COM 023135106 1019502 8020 SH DFND 17 8020 0 0 AMAZON COM INC COM 023135106 656966838 5168084 SH DFND 4 5131109 119 36856 AMAZON COM INC COM 023135106 614364532 4832949 SH DFND 13 0 0 4832949 AMAZON COM INC COM 023135106 9699256 76300 SH Put DFND 15 0 0 76300 AMAZON COM INC COM 023135106 98568848 775400 SH Put DFND 24 775400 0 0 AMAZON COM INC COM 023135106 243154119 1912792 SH DFND 48 1853318 20 59454 AMAZON COM INC COM 023135106 953400 7500 SH Put DFND 48 2000 0 5500 AMBAC FINL GROUP INC COM NEW 023139884 132117 10955 SH DFND 4 10955 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1775594 147230 SH DFND 13 0 0 147230 AMBAC FINL GROUP INC COM NEW 023139884 21400 1774 SH DFND 15 0 0 1774 AMBARELLA INC SHS G037AX101 503520 9495 SH DFND 4 9495 0 0 AMBARELLA INC SHS G037AX101 167151 3152 SH DFND 13 0 0 3152 AMBARELLA INC SHS G037AX101 16864 318 SH DFND 48 318 0 0 AMBARELLA INC SHS G037AX101 1146296 21616 SH DFND 15 0 0 21616 AMBEV SA SPONSORED ADR 02319V103 3052 1183 SH DFND 48 1183 0 0 AMBEV SA SPONSORED ADR 02319V103 3404818 1319697 SH DFND 15 0 0 1319697 AMBEV SA SPONSORED ADR 02319V103 572760 222000 SH DFND 13 0 0 222000 AMBEV SA SPONSORED ADR 02319V103 169929 65864 SH DFND 4 65864 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1318 165 SH DFND 13 0 0 165 AMC ENTMT HLDGS INC CL A NEW 00165C302 3859 483 SH DFND 4 483 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 4232 529 SH DFND 15 1 0 528 AMC NETWORKS INC CL A 00164V103 89987 7639 SH DFND 4 7639 0 0 AMC NETWORKS INC CL A 00164V103 18483 1569 SH DFND 13 0 0 1569 AMC NETWORKS INC CL A 00164V103 836 71 SH DFND 48 71 0 0 AMC NETWORKS INC CL A 00164V103 112644 9562 SH DFND 15 0 0 9562 AMCON DISTRG CO COM NEW 02341Q205 206 1 SH DFND 4 1 0 0 AMCON DISTRG CO COM NEW 02341Q205 80 0 SH DFND 15 0 0 0 AMCOR PLC ORD G0250X107 27396991 2990938 SH DFND 15 0 0 2990938 AMCOR PLC ORD G0250X107 4237531 462613 SH DFND 13 0 0 462613 AMCOR PLC ORD G0250X107 80645 8804 SH DFND 48 8804 0 0 AMCOR PLC ORD G0250X107 924171 100892 SH DFND 4 100856 36 0 AMDOCS LTD SHS G02602103 3066100 36290 SH DFND 13 0 0 36290 AMDOCS LTD SHS G02602103 823440 9746 SH DFND 48 9546 0 200 AMDOCS LTD SHS G02602103 13539828 160254 SH DFND 15 2 0 160252 AMDOCS LTD SHS G02602103 544623 6446 SH DFND 4 6446 0 0 AMEDISYS INC COM 023436108 1972131 21115 SH DFND 15 1 0 21114 AMEDISYS INC COM 023436108 997232 10677 SH DFND 13 0 0 10677 AMEDISYS INC COM 023436108 3643 39 SH DFND 48 39 0 0 AMEDISYS INC COM 023436108 25125 269 SH DFND 4 269 0 0 AMER SOFTWARE INC CL A 029683109 102109 8910 SH DFND 4 8910 0 0 AMER SOFTWARE INC CL A 029683109 794931 69366 SH DFND 15 1 0 69365 AMER SOFTWARE INC CL A 029683109 113649 9917 SH DFND 13 0 0 9917 AMER SOFTWARE INC CL A 029683109 309 27 SH DFND 48 27 0 0 AMER STATES WTR CO COM 029899101 1468113 18659 SH DFND 15 0 0 18659 AMER STATES WTR CO COM 029899101 639275 8125 SH DFND 4 8125 0 0 AMER STATES WTR CO COM 029899101 1655210 21037 SH DFND 13 0 0 21037 AMER STATES WTR CO COM 029899101 30449 387 SH DFND 48 387 0 0 AMERANT BANCORP INC CL A 023576101 750 43 SH DFND 48 43 0 0 AMERANT BANCORP INC CL A 023576101 111511 6394 SH DFND 4 6394 0 0 AMEREN CORP COM 023608102 6694792 89466 SH DFND 15 2 0 89464 AMEREN CORP COM 023608102 1269266 16962 SH DFND 48 16953 0 9 AMEREN CORP COM 023608102 2134451 28524 SH DFND 4 28524 0 0 AMEREN CORP COM 023608102 2414345 32264 SH DFND 13 0 0 32264 AMERESCO INC CL A 02361E108 13342 346 SH DFND 48 346 0 0 AMERESCO INC CL A 02361E108 132376 3433 SH DFND 13 0 0 3433 AMERESCO INC CL A 02361E108 248481 6444 SH DFND 4 6444 0 0 AMERESCO INC CL A 02361E108 135423 3512 SH DFND 15 0 0 3512 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12454181 719064 SH DFND 15 1 0 719063 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 297610 17183 SH DFND 4 13183 0 4000 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3100141 178992 SH DFND 13 0 0 178992 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 728064 42036 SH DFND 48 19600 0 22436 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 7871085 7364000 PRN DFND 24 7364000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2754150 215000 SH Call DFND 24 215000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 35791 2794 SH DFND 48 2794 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 8294475 647500 SH Put DFND 24 647500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 201886 15760 SH DFND 4 15760 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 506323 39526 SH DFND 13 0 0 39526 AMERICAN AIRLS GROUP INC COM 02376R102 6150327 480120 SH DFND 15 3 0 480117 AMERICAN ASSETS TR INC COM 024013104 46135 2372 SH DFND 48 2372 0 0 AMERICAN ASSETS TR INC COM 024013104 235403 12103 SH DFND 4 12103 0 0 AMERICAN ASSETS TR INC COM 024013104 83110 4273 SH DFND 13 0 0 4273 AMERICAN ASSETS TR INC COM 024013104 84719 4356 SH DFND 15 1 0 4355 AMERICAN AXLE & MFG HLDGS IN COM 024061103 205233 28269 SH DFND 4 28269 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 911558 125559 SH DFND 13 0 0 125559 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8393 1156 SH DFND 48 1156 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 87194 12010 SH DFND 15 0 0 12010 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1724 200 SH DFND 13 0 0 200 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 578 67 SH DFND 15 0 0 67 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 41 1 SH DFND 15 1 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4092891 73547 SH DFND 15 0 0 73547 AMERICAN CENTY ETF TR US SML CP VALU 025072877 21656926 277831 SH DFND 13 0 0 277831 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 17169 457 SH DFND 15 0 0 457 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 18 0 SH DFND 15 0 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70461 1218 SH DFND 15 0 0 1218 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8619128 154881 SH DFND 13 0 0 154881 AMERICAN CENTY ETF TR US EQT ETF 025072885 2724173 37185 SH DFND 13 0 0 37185 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19998657 256558 SH DFND 15 1 0 256557 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11006646 208499 SH DFND 15 1 0 208498 AMERICAN CENTY ETF TR US EQT ETF 025072885 13550463 184964 SH DFND 15 0 0 184964 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6498132 123094 SH DFND 13 0 0 123094 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3945370 68200 SH DFND 13 0 0 68200 AMERICAN COASTAL INS CORP COM 910710102 35718 4853 SH DFND 4 4853 0 0 AMERICAN COASTAL INS CORP COM 910710102 6 1 SH DFND 15 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 719462 43315 SH DFND 4 43315 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 857138 51604 SH DFND 15 1 0 51603 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2840981 171040 SH DFND 13 0 0 171040 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 30280 1823 SH DFND 48 1823 0 0 AMERICAN ELEC PWR CO INC COM 025537101 296894545 3947016 SH DFND 15 2 0 3947014 AMERICAN ELEC PWR CO INC COM 025537101 3916781 52071 SH DFND 4 51947 0 124 AMERICAN ELEC PWR CO INC COM 025537101 60473180 803951 SH DFND 13 0 0 803951 AMERICAN ELEC PWR CO INC COM 025537101 2453816 32622 SH DFND 48 29178 0 3444 AMERICAN EQTY INVT LIFE HLD COM 025676206 275148 5130 SH DFND 15 1 0 5129 AMERICAN EQTY INVT LIFE HLD COM 025676206 1026777 19142 SH DFND 4 19138 4 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 48222 899 SH DFND 13 0 0 899 AMERICAN EQTY INVT LIFE HLD COM 025676206 44789 835 SH DFND 48 835 0 0 AMERICAN EXPRESS CO COM 025816109 36392663 243935 SH DFND 4 238348 465 5122 AMERICAN EXPRESS CO COM 025816109 142076825 952321 SH DFND 15 2 0 952319 AMERICAN EXPRESS CO COM 025816109 19166887 128473 SH DFND 48 125151 0 3322 AMERICAN EXPRESS CO COM 025816109 38511215 258135 SH DFND 13 0 0 258135 AMERICAN EXPRESS CO COM 025816109 193947 1300 SH Put DFND 15 0 0 1300 AMERICAN FINL GROUP INC OHIO COM 025932104 6500550 58213 SH DFND 15 1 0 58212 AMERICAN FINL GROUP INC OHIO COM 025932104 2102523 18828 SH DFND 13 0 0 18828 AMERICAN FINL GROUP INC OHIO COM 025932104 34394 308 SH DFND 48 308 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 64545 578 SH DFND 4 578 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 3505377 104048 SH DFND 4 104048 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 124754 3703 SH DFND 17 3703 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4062239 120577 SH DFND 48 120577 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 7559328 224379 SH DFND 15 2 0 224377 AMERICAN HOMES 4 RENT CL A 02665T306 1241010 36836 SH DFND 13 0 0 36836 AMERICAN INTL GROUP INC COM NEW 026874784 64624445 1066410 SH DFND 15 1 0 1066409 AMERICAN INTL GROUP INC COM NEW 026874784 183800 3033 SH DFND 4 2640 264 129 AMERICAN INTL GROUP INC COM NEW 026874784 18510937 305461 SH DFND 13 0 0 305461 AMERICAN INTL GROUP INC COM NEW 026874784 2544594 41990 SH DFND 48 41926 0 64 AMERICAN NATL BANKSHARES INC COM 027745108 96633 2547 SH DFND 4 2547 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 3794 100 SH DFND 13 0 0 100 AMERICAN NATL BANKSHARES INC COM 027745108 167897 4425 SH DFND 15 0 0 4425 AMERICAN OUTDOOR BRANDS INC COM 02875D109 15728 1608 SH DFND 15 0 0 1608 AMERICAN OUTDOOR BRANDS INC COM 02875D109 20714 2118 SH DFND 13 0 0 2118 AMERICAN OUTDOOR BRANDS INC COM 02875D109 929 95 SH DFND 4 95 0 0 AMERICAN PUB ED INC COM 02913V103 647 130 SH DFND 4 130 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L307 15 21 SH DFND 4 21 0 0 AMERICAN RES CORP CL A 02927U208 638 382 SH DFND 4 382 0 0 AMERICAN RES CORP CL A 02927U208 835 500 SH DFND 13 0 0 500 AMERICAN RLTY INVS INC COM 029174109 5395 369 SH DFND 4 369 0 0 AMERICAN RLTY INVS INC COM 029174109 2 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 72 29 SH DFND 4 29 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 127 14 SH DFND 4 14 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 431 47 SH DFND 15 0 0 47 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 24387 3230 SH DFND 15 0 0 3230 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1586 210 SH DFND 4 210 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 378 50 SH DFND 13 0 0 50 AMERICAN TOWER CORP NEW COM 03027X100 21391820 130081 SH DFND 4 129383 118 580 AMERICAN TOWER CORP NEW COM 03027X100 269862 1641 SH DFND 17 1641 0 0 AMERICAN TOWER CORP NEW COM 03027X100 624910 3800 SH Call DFND 24 3800 0 0 AMERICAN TOWER CORP NEW COM 03027X100 515700809 3135912 SH DFND 15 4 0 3135908 AMERICAN TOWER CORP NEW COM 03027X100 173260291 1053574 SH DFND 13 0 0 1053574 AMERICAN TOWER CORP NEW COM 03027X100 30940281 188144 SH DFND 48 184893 0 3251 AMERICAN VANGUARD CORP COM 030371108 70641 6463 SH DFND 4 6463 0 0 AMERICAN VANGUARD CORP COM 030371108 1618 148 SH DFND 13 0 0 148 AMERICAN VANGUARD CORP COM 030371108 1104 101 SH DFND 48 101 0 0 AMERICAN VANGUARD CORP COM 030371108 1428 131 SH DFND 15 1 0 130 AMERICAN WELL CORP CL A 03044L105 71019 60700 SH DFND 4 60700 0 0 AMERICAN WELL CORP CL A 03044L105 80237 68579 SH DFND 15 0 0 68579 AMERICAN WOODMARK CORPORATIO COM 030506109 1023227 13533 SH DFND 15 1 0 13532 AMERICAN WOODMARK CORPORATIO COM 030506109 313555 4147 SH DFND 4 4147 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 288906 3821 SH DFND 13 0 0 3821 AMERICAN WOODMARK CORPORATIO COM 030506109 11644 154 SH DFND 48 154 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1108898 8955 SH DFND 48 8736 0 219 AMERICAN WTR WKS CO INC NEW COM 030420103 94694426 764713 SH DFND 15 2 0 764711 AMERICAN WTR WKS CO INC NEW COM 030420103 3822632 30870 SH DFND 4 30870 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 53156565 429270 SH DFND 13 0 0 429270 AMERICAS CAR-MART INC COM 03062T105 135757 1492 SH DFND 4 1492 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 536 1505 SH DFND 13 0 0 1505 AMERICAS GOLD AND SILVER COR COM 03062D100 12816 36000 SH DFND 15 0 0 36000 AMERICOLD REALTY TRUST INC COM 03064D108 12900667 424224 SH DFND 15 1 0 424223 AMERICOLD REALTY TRUST INC COM 03064D108 100870 3317 SH DFND 4 3311 6 0 AMERICOLD REALTY TRUST INC COM 03064D108 3138780 103215 SH DFND 13 0 0 103215 AMERICOLD REALTY TRUST INC COM 03064D108 28464 936 SH DFND 48 936 0 0 AMERIPRISE FINL INC COM 03076C106 8525146 25859 SH DFND 4 25570 24 265 AMERIPRISE FINL INC COM 03076C106 33172481 100620 SH DFND 15 1 0 100619 AMERIPRISE FINL INC COM 03076C106 9596957 29110 SH DFND 13 0 0 29110 AMERIPRISE FINL INC COM 03076C106 7705990 23374 SH DFND 48 23048 20 306 AMERIS BANCORP COM 03076K108 25836 673 SH DFND 48 673 0 0 AMERIS BANCORP COM 03076K108 106732 2780 SH DFND 13 0 0 2780 AMERIS BANCORP COM 03076K108 128326 3343 SH DFND 15 1 0 3342 AMERIS BANCORP COM 03076K108 628751 16378 SH DFND 4 16378 0 0 AMERISAFE INC COM 03071H100 1186590 23699 SH DFND 15 1 0 23698 AMERISAFE INC COM 03071H100 165131 3298 SH DFND 13 0 0 3298 AMERISAFE INC COM 03071H100 7110 142 SH DFND 48 142 0 0 AMERISAFE INC COM 03071H100 220809 4410 SH DFND 4 4410 0 0 AMERISERV FINL INC COM 03074A102 299 113 SH DFND 4 113 0 0 AMERISERV FINL INC COM 03074A102 0 0 SH DFND 15 0 0 0 AMES NATL CORP COM 031001100 35403 2134 SH DFND 4 2134 0 0 AMES NATL CORP COM 031001100 42 3 SH DFND 15 1 0 2 AMESITE INC COM NEW 031094204 21252 8334 SH DFND 15 0 0 8334 AMESITE INC COM NEW 031094204 31 12 SH DFND 4 12 0 0 AMETEK INC COM 031100100 2737106 18524 SH DFND 48 18524 0 0 AMETEK INC COM 031100100 2323526 15725 SH DFND 4 15707 18 0 AMETEK INC COM 031100100 12849424 86961 SH DFND 13 0 0 86961 AMETEK INC COM 031100100 46614930 315477 SH DFND 15 0 0 315477 AMGEN INC COM 031162100 349388 1300 SH Put DFND 48 100 0 1200 AMGEN INC COM 031162100 37457350 139371 SH DFND 4 135375 5 3991 AMGEN INC COM 031162100 302624 1126 SH DFND 17 1126 0 0 AMGEN INC COM 031162100 161256 600 SH Call DFND 24 600 0 0 AMGEN INC COM 031162100 1553223904 5779222 SH DFND 15 3 0 5779219 AMGEN INC COM 031162100 5516837 20527 SH DFND 24 20527 0 0 AMGEN INC COM 031162100 414570144 1542529 SH DFND 13 0 0 1542529 AMGEN INC COM 031162100 2042576 7600 SH Put DFND 24 7600 0 0 AMGEN INC COM 031162100 26511561 98644 SH DFND 48 94904 197 3543 AMICUS THERAPEUTICS INC COM 03152W109 5411756 445046 SH DFND 15 1 0 445045 AMICUS THERAPEUTICS INC COM 03152W109 2245891 184695 SH DFND 4 184695 0 0 AMICUS THERAPEUTICS INC COM 03152W109 426 35 SH DFND 24 35 0 0 AMICUS THERAPEUTICS INC COM 03152W109 786618 64689 SH DFND 13 0 0 64689 AMICUS THERAPEUTICS INC COM 03152W109 33270 2736 SH DFND 48 2736 0 0 AMKOR TECHNOLOGY INC COM 031652100 951709 42111 SH DFND 4 42111 0 0 AMKOR TECHNOLOGY INC COM 031652100 562198 24876 SH DFND 13 0 0 24876 AMKOR TECHNOLOGY INC COM 031652100 25493 1128 SH DFND 48 1128 0 0 AMKOR TECHNOLOGY INC COM 031652100 1959171 86689 SH DFND 15 0 0 86689 AMMO INC COM 00175J107 36602 18120 SH DFND 15 0 0 18120 AMMO INC COM 00175J107 45038 22296 SH DFND 4 22296 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3594849 42203 SH DFND 15 1 0 42202 AMN HEALTHCARE SVCS INC COM 001744101 706313 8292 SH DFND 4 8292 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1787162 20981 SH DFND 13 0 0 20981 AMN HEALTHCARE SVCS INC COM 001744101 45656 536 SH DFND 48 536 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4659 1104 SH DFND 13 0 0 1104 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 454 108 SH DFND 15 1 0 107 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 126735 30032 SH DFND 4 30032 0 0 AMPCO-PITTSBURG CORP COM 032037103 289 110 SH DFND 4 110 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 0 SH DFND 15 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 349662 7603 SH DFND 4 7603 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 461188 10028 SH DFND 15 0 0 10028 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 461786 10041 SH DFND 13 0 0 10041 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25340 551 SH DFND 48 551 0 0 AMPHENOL CORP NEW CL A 032095101 11168036 132969 SH DFND 13 0 0 132969 AMPHENOL CORP NEW CL A 032095101 6482600 77183 SH DFND 48 77149 0 34 AMPHENOL CORP NEW CL A 032095101 70205561 835880 SH DFND 4 834174 36 1670 AMPHENOL CORP NEW CL A 032095101 57508351 684705 SH DFND 15 0 0 684705 AMPIO PHARMACEUTICALS INC COM 03209T307 124 34 SH DFND 15 0 0 34 AMPIO PHARMACEUTICALS INC COM 03209T307 18 5 SH DFND 4 5 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 132 18 SH DFND 13 0 0 18 AMPLIFY ENERGY CORP NEW COM 03212B103 65922 8969 SH DFND 4 8969 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 50070 6813 SH DFND 15 1 0 6812 AMPLIFY ENERGY CORP NEW COM 03212B103 1294 176 SH DFND 48 176 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6740154 194073 SH DFND 13 0 0 194073 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 10150 900 SH DFND 13 0 0 900 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 17 1 SH DFND 15 1 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 223894 11234 SH DFND 13 0 0 11234 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17816 513 SH DFND 4 0 0 513 AMPLIFY ETF TR ONLIN RETL ETF 032108102 105867 2390 SH DFND 15 0 0 2390 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 494605 24817 SH DFND 15 0 0 24817 AMPLIFY ETF TR HIGH INCOME 032108847 15832 1425 SH DFND 13 0 0 1425 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 9 1 SH DFND 15 1 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 12063095 347339 SH DFND 15 1 0 347338 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12623 285 SH DFND 13 0 0 285 AMPLIFY ETF TR HIGH INCOME 032108847 10 1 SH DFND 15 1 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 99 49 SH DFND 4 49 0 0 AMPLITUDE INC COM CL A 03213A104 203782 17613 SH DFND 4 17613 0 0 AMPLITUDE INC COM CL A 03213A104 33889 2929 SH DFND 48 2929 0 0 AMPLITUDE INC COM CL A 03213A104 2511 217 SH DFND 15 0 0 217 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 811 171 SH DFND 15 0 0 171 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 5513 1163 SH DFND 4 1163 0 0 AMREP CORP COM 032159105 62630 3723 SH DFND 4 3723 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 640 84 SH DFND 4 84 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 3662 200 SH DFND 13 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 7232 395 SH DFND 48 395 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 634478 34652 SH DFND 15 0 0 34652 AMYLYX PHARMACEUTICALS INC COM 03237H101 184821 10094 SH DFND 4 10094 0 0 AN2 THERAPEUTICS INC COM 037326105 997 62 SH DFND 4 62 0 0 ANALOG DEVICES INC COM 032654105 140072 800 SH Put DFND 24 800 0 0 ANALOG DEVICES INC COM 032654105 1129258339 6449588 SH DFND 15 2 0 6449586 ANALOG DEVICES INC COM 032654105 52002 297 SH DFND 24 297 0 0 ANALOG DEVICES INC COM 032654105 21461307 122573 SH DFND 48 107676 81 14816 ANALOG DEVICES INC COM 032654105 303602866 1733982 SH DFND 13 0 0 1733982 ANALOG DEVICES INC COM 032654105 27387053 156417 SH DFND 4 156414 3 0 ANAPTYSBIO INC COM 032724106 273692 15239 SH DFND 4 15239 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 315245 48129 SH DFND 15 0 0 48129 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 416266 63552 SH DFND 4 63552 0 0 ANDERSONS INC COM 034164103 51018 990 SH DFND 15 0 0 990 ANDERSONS INC COM 034164103 23128 449 SH DFND 48 449 0 0 ANDERSONS INC COM 034164103 410329 7966 SH DFND 4 7966 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 177 58 SH DFND 4 58 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1883726 156456 SH DFND 15 1 0 156455 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 690041 57312 SH DFND 13 0 0 57312 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1261350 147872 SH DFND 15 1 0 147871 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 25607 3002 SH DFND 4 3002 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 195968 22974 SH DFND 13 0 0 22974 ANGHAMI INC ORD SHS G0369L101 4256 6250 SH DFND 15 0 0 6250 ANGI INC COM CL A NEW 00183L102 1218 615 SH DFND 4 615 0 0 ANGI INC COM CL A NEW 00183L102 25602 12931 SH DFND 15 1 0 12930 ANGI INC COM CL A NEW 00183L102 1980 1000 SH DFND 13 0 0 1000 ANGIODYNAMICS INC COM 03475V101 68327 9347 SH DFND 4 9347 0 0 ANGIODYNAMICS INC COM 03475V101 471 65 SH DFND 15 1 0 64 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25459 1611 SH DFND 15 0 0 1611 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1474614 93330 SH DFND 13 0 0 93330 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6616646 119650 SH DFND 13 0 0 119650 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1471312 26606 SH DFND 48 26606 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 37976489 686736 SH DFND 15 2 0 686734 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 215725 3901 SH DFND 4 3901 0 0 ANI PHARMACEUTICALS INC COM 00182C103 290 5 SH DFND 48 5 0 0 ANI PHARMACEUTICALS INC COM 00182C103 178593 3076 SH DFND 4 3076 0 0 ANI PHARMACEUTICALS INC COM 00182C103 36636 631 SH DFND 13 0 0 631 ANIKA THERAPEUTICS INC COM 035255108 37 2 SH DFND 13 0 0 2 ANIKA THERAPEUTICS INC COM 035255108 76756 4120 SH DFND 4 4120 0 0 ANIXA BIOSCIENCES INC COM 03528H109 739 226 SH DFND 4 226 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1635 500 SH DFND 15 0 0 500 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 496227 26381 SH DFND 4 26381 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1866586 99234 SH DFND 13 0 0 99234 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 45276 2407 SH DFND 48 1532 0 875 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 6439394 342339 SH DFND 15 2 0 342337 ANNEXON INC COM 03589W102 26474 11218 SH DFND 4 11218 0 0 ANNOVIS BIO INC COM 03615A108 437 46 SH DFND 4 46 0 0 ANNOVIS BIO INC COM 03615A108 82990 8745 SH DFND 13 0 0 8745 ANSYS INC COM 03662Q105 69220050 232633 SH DFND 15 0 0 232633 ANSYS INC COM 03662Q105 14645411 49220 SH DFND 13 0 0 49220 ANSYS INC COM 03662Q105 1718351 5775 SH DFND 48 5559 10 206 ANSYS INC COM 03662Q105 1899857 6385 SH DFND 4 6384 1 0 ANTERIX INC COM 03676C100 11077 353 SH DFND 15 0 0 353 ANTERIX INC COM 03676C100 84067 2679 SH DFND 4 2679 0 0 ANTERIX INC COM 03676C100 7343 234 SH DFND 13 0 0 234 ANTERO MIDSTREAM CORP COM 03676B102 6412741 535287 SH DFND 15 1 0 535286 ANTERO MIDSTREAM CORP COM 03676B102 1845893 154081 SH DFND 13 0 0 154081 ANTERO MIDSTREAM CORP COM 03676B102 38995 3255 SH DFND 48 3255 0 0 ANTERO MIDSTREAM CORP COM 03676B102 116937 9761 SH DFND 4 9761 0 0 ANTERO RESOURCES CORP COM 03674X106 56217 2215 SH DFND 4 2215 0 0 ANTERO RESOURCES CORP COM 03674X106 5268939 207602 SH DFND 15 0 0 207602 ANTERO RESOURCES CORP COM 03674X106 29238 1152 SH DFND 48 1152 0 0 ANTERO RESOURCES CORP COM 03674X106 3113669 122682 SH DFND 13 0 0 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24889643 277291 SH DFND 13 0 0 277291 APOLLO GLOBAL MGMT INC COM 03769M106 3971521 44246 SH DFND 48 16366 0 27880 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2085260 37845 SH DFND 24 37845 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 264600 8577 SH DFND 4 8577 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 9255 300 SH DFND 13 0 0 300 APOLLO MED HLDGS INC COM NEW 03763A207 12155 394 SH DFND 48 394 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 61700 2000 SH DFND 15 0 0 2000 APOLLO SR FLOATING RATE FD I COM 037636107 5351340 398165 SH DFND 15 1 0 398164 APOLLO SR FLOATING RATE FD I COM 037636107 968742 72079 SH DFND 13 0 0 72079 APOLLO TACTICAL INCOME FD IN COM 037638103 415286 31061 SH DFND 13 0 0 31061 APOLLO TACTICAL INCOME FD IN COM 037638103 5502562 411560 SH DFND 15 1 0 411559 APPFOLIO INC COM CL A 03783C100 597383 3271 SH DFND 15 0 0 3271 APPFOLIO INC COM CL A 03783C100 783300 4289 SH DFND 4 4289 0 0 APPFOLIO INC COM CL A 03783C100 226826 1242 SH DFND 13 0 0 1242 APPFOLIO INC COM CL A 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COM 037833100 13850889 80900 SH Put DFND 48 52200 0 28700 APPLE INC COM 037833100 1698396357 9919960 SH DFND 48 9396020 4682 519258 APPLE INC COM 037833100 11128650 65000 SH Call DFND 4 65000 0 0 APPLE INC COM 037833100 58262763 340300 SH Put DFND 4 340300 0 0 APPLE INC COM 037833100 34242 200 SH Put DFND 13 0 0 200 APPLE INC COM 037833100 15374658 89800 SH Put DFND 15 0 0 89800 APPLE INC COM 037833100 2806474 16392 SH DFND 17 16392 0 0 APPLIED DIGITAL CORP COM NEW 038169207 27662 4433 SH DFND 13 0 0 4433 APPLIED DIGITAL CORP COM NEW 038169207 33696 5400 SH DFND 15 0 0 5400 APPLIED DIGITAL CORP COM NEW 038169207 85769 13745 SH DFND 4 13745 0 0 APPLIED DNA SCIENCES INC COM 03815U300 121 100 SH DFND 15 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 121 100 SH DFND 4 100 0 0 APPLIED DNA SCIENCES INC COM 03815U300 3291 2720 SH DFND 13 0 0 2720 APPLIED INDL TECHNOLOGIES IN COM 03820C105 70193 454 SH DFND 13 0 0 454 APPLIED INDL TECHNOLOGIES IN COM 03820C105 927994 6002 SH DFND 15 0 0 6002 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1228222 7944 SH DFND 4 7734 0 210 APPLIED INDL TECHNOLOGIES IN COM 03820C105 115339 746 SH DFND 48 746 0 0 APPLIED MATLS INC COM 038222105 166889503 1205413 SH DFND 15 2 0 1205411 APPLIED MATLS INC COM 038222105 166140 1200 SH Put DFND 48 0 0 1200 APPLIED MATLS INC COM 038222105 54652025 394742 SH DFND 13 0 0 394742 APPLIED MATLS INC COM 038222105 24992717 180518 SH DFND 48 177541 0 2977 APPLIED MATLS INC COM 038222105 8953838 64672 SH DFND 4 64463 7 202 APPLIED MATLS INC COM 038222105 44166 319 SH DFND 24 319 0 0 APPLIED MATLS INC COM 038222105 470730 3400 SH Put DFND 24 3400 0 0 APPLIED MATLS INC COM 038222105 69225 500 SH Put DFND 15 0 0 500 APPLIED MOLECULAR TRANS INC COM 03824M109 19 121 SH DFND 4 121 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 148479 13535 SH DFND 15 0 0 13535 APPLIED OPTOELECTRONICS INC COM 03823U102 2446 223 SH DFND 4 223 0 0 APPLIED THERAPEUTICS INC COM 03828A101 498 200 SH DFND 13 0 0 200 APPLIED THERAPEUTICS INC 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APTEVO THERAPEUTICS INC COM NEW 03835L207 28 84 SH DFND 4 84 0 0 APTIV PLC SHS G6095L109 10602492 107541 SH DFND 13 0 0 107541 APTIV PLC SHS G6095L109 990632 10048 SH DFND 48 10030 0 18 APTIV PLC SHS G6095L109 30351570 307856 SH DFND 15 0 0 307856 APTIV PLC SHS G6095L109 322685 3273 SH DFND 4 3249 24 0 APTOSE BIOSCIENCES INC COM 03835T309 4665 1666 SH DFND 15 0 0 1666 APTOSE BIOSCIENCES INC COM 03835T309 129 46 SH DFND 13 0 0 46 APYX MEDICAL CORPORATION COM 03837C106 704 220 SH DFND 4 220 0 0 AQUA METALS INC COM 03837J101 10735 9500 SH DFND 15 0 0 9500 AQUA METALS INC COM 03837J101 800 708 SH DFND 4 708 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 73 304 SH DFND 15 1 0 303 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 114 479 SH DFND 4 479 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 182 SH DFND 13 0 0 182 AQUESTIVE THERAPEUTICS INC COM 03843E104 20043 13100 SH DFND 15 0 0 13100 AQUESTIVE THERAPEUTICS INC COM 03843E104 523 342 SH DFND 4 342 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1274 833 SH DFND 13 0 0 833 ARAMARK COM 03852U106 70823 2041 SH DFND 4 2041 0 0 ARAMARK COM 03852U106 253761 7313 SH DFND 13 0 0 7313 ARAMARK COM 03852U106 364238 10496 SH DFND 15 0 0 10496 ARAMARK COM 03852U106 47608 1372 SH DFND 48 1372 0 0 ARAVIVE INC COM 03890D108 26 197 SH DFND 4 197 0 0 ARAVIVE INC COM 03890D108 2970 22500 SH DFND 13 0 0 22500 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 203563 87366 SH DFND 15 0 0 87366 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 3824 1641 SH DFND 13 0 0 1641 ARBOR REALTY TRUST INC COM 038923108 1015914 66925 SH DFND 15 2 0 66923 ARBOR REALTY TRUST INC COM 038923108 700694 46159 SH DFND 4 46159 0 0 ARBOR REALTY TRUST INC COM 038923108 171133 11274 SH DFND 13 0 0 11274 ARBOR REALTY TRUST INC COM 038923108 26003 1713 SH DFND 48 1713 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 55232 27208 SH DFND 4 27208 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 9947 4900 SH DFND 15 0 0 4900 ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 0 SH DFND 15 0 0 0 ARC 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1463396 18359 SH DFND 48 18335 0 24 ARCH CAP GROUP LTD ORD G0450A105 82458767 1034485 SH DFND 15 1 0 1034484 ARCH CAP GROUP LTD ORD G0450A105 949984 11918 SH DFND 4 11914 4 0 ARCH RESOURCES INC CL A 03940R107 752440 4409 SH DFND 15 0 0 4409 ARCH RESOURCES INC CL A 03940R107 341 2 SH DFND 13 0 0 2 ARCH RESOURCES INC CL A 03940R107 30719 180 SH DFND 48 180 0 0 ARCH RESOURCES INC CL A 03940R107 772919 4529 SH DFND 4 4529 0 0 ARCHER AVIATION INC COM CL A 03945R102 190833 37714 SH DFND 4 37714 0 0 ARCHER AVIATION INC COM CL A 03945R102 156455 30920 SH DFND 15 0 0 30920 ARCHER AVIATION INC COM CL A 03945R102 35167 6950 SH DFND 13 0 0 6950 ARCHER DANIELS MIDLAND CO COM 039483102 3335600 44227 SH DFND 4 42776 221 1230 ARCHER DANIELS MIDLAND CO COM 039483102 61468819 815021 SH DFND 15 2 0 815019 ARCHER DANIELS MIDLAND CO COM 039483102 15084 200 SH Put DFND 15 0 0 200 ARCHER DANIELS MIDLAND CO COM 039483102 10460951 138703 SH DFND 13 0 0 138703 ARCHER DANIELS MIDLAND CO COM 039483102 2433200 32262 SH DFND 48 31862 0 400 ARCHROCK INC COM 03957W106 6831768 542203 SH DFND 15 0 0 542203 ARCHROCK INC COM 03957W106 446128 35407 SH DFND 4 35407 0 0 ARCHROCK INC COM 03957W106 1553630 123304 SH DFND 13 0 0 123304 ARCHROCK INC COM 03957W106 27821 2208 SH DFND 48 2208 0 0 ARCIMOTO INC COM NEW 039587209 50 60 SH DFND 4 60 0 0 ARCIMOTO INC COM NEW 039587209 83 99 SH DFND 15 0 0 99 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 88293 9333 SH DFND 15 1 0 9332 ARCOSA INC COM 039653100 147107 2046 SH DFND 13 0 0 2046 ARCOSA INC COM 039653100 865245 12034 SH DFND 4 12034 0 0 ARCOSA INC COM 039653100 40336 561 SH DFND 48 561 0 0 ARCOSA INC COM 039653100 1152625 16031 SH DFND 15 0 0 16031 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1977391 77393 SH DFND 15 0 0 77393 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 761850 29818 SH DFND 4 29818 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 89451 3501 SH DFND 13 0 0 3501 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 77 3 SH DFND 24 3 0 0 ARCUS BIOSCIENCES INC COM 03969F109 11165 622 SH DFND 48 622 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5385 300 SH DFND 15 0 0 300 ARCUS BIOSCIENCES INC COM 03969F109 144 8 SH DFND 24 8 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1176264 65530 SH DFND 4 65530 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 459262 86490 SH DFND 4 86490 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1529 288 SH DFND 13 0 0 288 ARDAGH METAL PACKAGING S A SHS L02235106 24323 7771 SH DFND 4 7771 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 10164 3247 SH DFND 15 1647 0 1600 ARDAGH METAL PACKAGING S A SHS L02235106 429 137 SH DFND 48 137 0 0 ARDELYX INC COM 039697107 1002350 245674 SH DFND 4 245674 0 0 ARDELYX INC COM 039697107 152600 37402 SH DFND 13 0 0 37402 ARDELYX INC COM 039697107 9058 2220 SH DFND 15 0 0 2220 ARDELYX INC COM 039697107 159 39 SH DFND 24 39 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4739279 364280 SH DFND 15 1 0 364279 ARDMORE SHIPPING CORP COM Y0207T100 144541 11110 SH DFND 13 0 0 11110 ARDMORE SHIPPING 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ARES DYNAMIC CR ALLOCATION F COM 04014F102 4117119 319157 SH DFND 13 0 0 319157 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1136508 11048 SH DFND 4 11046 2 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12342992 119986 SH DFND 13 0 0 119986 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22871528 222335 SH DFND 15 1 0 222334 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 207900 2021 SH DFND 48 2021 0 0 ARGAN INC COM 04010E109 4596 101 SH DFND 15 1 0 100 ARGAN INC COM 04010E109 152765 3356 SH DFND 4 3135 0 221 ARGENX SE SPONSORED ADR 04016X101 23833239 48478 SH DFND 15 0 0 48478 ARGENX SE SPONSORED ADR 04016X101 3701974 7530 SH DFND 13 0 0 7530 ARGENX SE SPONSORED ADR 04016X101 42772 87 SH DFND 4 82 5 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 643644 21570 SH DFND 15 1 0 21569 ARGO GROUP INTL HLDGS LTD COM G0464B107 237705 7966 SH DFND 4 7966 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 5938 199 SH DFND 13 0 0 199 ARGO GROUP INTL HLDGS LTD COM G0464B107 4715 158 SH 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ETF TR ISRAEL INOVATE 00214Q609 55105 2983 SH DFND 15 1 0 2982 ARK ETF TR 3D PRINTING ETF 00214Q500 4062 200 SH DFND 15 0 0 200 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1837239 35022 SH DFND 13 0 0 35022 ARK ETF TR INNOVATION ETF 00214Q104 37599154 947798 SH DFND 15 4 0 947794 ARK ETF TR NEXT GNRTN INTER 00214Q401 35976 664 SH DFND 15 0 0 664 ARK ETF TR NEXT GNRTN INTER 00214Q401 16356 302 SH DFND 13 0 0 302 ARK ETF TR GENOMIC REV ETF 00214Q302 717584 25757 SH DFND 13 0 0 25757 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6787240 129380 SH DFND 15 1 0 129379 ARK ETF TR INNOVATION ETF 00214Q104 3502462 88290 SH DFND 13 0 0 88290 ARK ETF TR 3D PRINTING ETF 00214Q500 2478 122 SH DFND 13 0 0 122 ARK ETF TR FINTECH INNOVA 00214Q708 2201436 113711 SH DFND 15 1 0 113710 ARK ETF TR GENOMIC REV ETF 00214Q302 4123620 148012 SH DFND 15 1 0 148011 ARK ETF TR INNOVATION ETF 00214Q104 343145500 8650000 SH DFND 24 8650000 0 0 ARK RESTAURANTS CORP COM 040712101 198 13 SH DFND 4 13 0 0 ARK RESTAURANTS CORP COM 040712101 1 0 SH DFND 15 0 0 0 ARKO CORP COM 041242108 117389 16418 SH DFND 4 16418 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4 1 SH DFND 15 1 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 886 207 SH DFND 4 207 0 0 ARLO TECHNOLOGIES INC COM 04206A101 4728 459 SH DFND 48 459 0 0 ARLO TECHNOLOGIES INC COM 04206A101 23484 2280 SH DFND 15 0 0 2280 ARLO TECHNOLOGIES INC COM 04206A101 225632 21906 SH DFND 4 21906 0 0 ARLO TECHNOLOGIES INC COM 04206A101 46000 4466 SH DFND 13 0 0 4466 ARM HOLDINGS PLC SPONSORED ADR 042068205 5364149 100227 SH DFND 15 0 0 100227 ARM HOLDINGS PLC SPONSORED ADR 042068205 17876 334 SH DFND 4 334 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 706143 13194 SH DFND 13 0 0 13194 ARMADA HOFFLER PPTYS INC COM 04208T108 170936 16693 SH DFND 4 16676 17 0 ARMADA HOFFLER PPTYS INC COM 04208T108 822479 80320 SH DFND 15 0 0 80320 ARMADA HOFFLER PPTYS INC COM 04208T108 4321 422 SH DFND 13 0 0 422 ARMADA HOFFLER PPTYS INC COM 04208T108 276 27 SH DFND 48 27 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 237 79 SH DFND 4 79 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 1 SH DFND 15 1 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 240916 56686 SH DFND 4 56686 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 112171 26393 SH DFND 15 10 0 26383 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 192699 45341 SH DFND 24 45341 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 268 63 SH DFND 48 63 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 15944302 221449 SH DFND 15 0 0 221449 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1816104 25224 SH DFND 13 0 0 25224 ARMSTRONG WORLD INDS INC NEW COM 04247X102 41472 576 SH DFND 48 576 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 109080 1515 SH DFND 4 1515 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 2708 4551 SH DFND 15 0 0 4551 ARRAY TECHNOLOGIES INC COM SHS 04271T100 33684 1518 SH DFND 48 1518 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1472683 1289000 PRN DFND 15 0 0 1289000 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 260490 228000 PRN DFND 24 228000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 673245 30340 SH DFND 13 0 0 30340 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2021509 91100 SH Call DFND 24 91100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 671824 30276 SH DFND 4 30276 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2608795 117566 SH DFND 15 0 0 117566 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 509555 446000 PRN DFND 13 0 0 446000 ARRIVAL COM NEW L0423Q124 471 396 SH DFND 13 0 0 396 ARRIVAL COM NEW L0423Q124 149 125 SH DFND 15 0 0 125 ARROW ELECTRS INC COM 042735100 672414 5369 SH DFND 15 0 0 5369 ARROW ELECTRS INC COM 042735100 391250 3124 SH DFND 13 0 0 3124 ARROW ELECTRS INC COM 042735100 215162 1718 SH DFND 4 1718 0 0 ARROW ELECTRS INC COM 042735100 161560 1290 SH DFND 48 1290 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 65177 5267 SH DFND 15 1 0 5266 ARROW FINL CORP COM 042744102 5259 309 SH DFND 13 0 0 309 ARROW FINL CORP COM 042744102 8684 510 SH DFND 15 1 0 509 ARROW FINL CORP COM 042744102 62838 3692 SH DFND 4 3692 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 457 17 SH DFND 24 17 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 661271 24610 SH DFND 15 0 0 24610 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118309 4403 SH DFND 13 0 0 4403 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23726 883 SH DFND 48 883 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1999773 74424 SH DFND 4 74420 4 0 ARROWMARK FINANCIAL CORP COM 861780104 13 1 SH DFND 15 1 0 0 ARS PHARMACEUTICALS INC COM 82835W108 22438 5936 SH DFND 4 5936 0 0 ARTELO BIOSCIENCES INC COM 04301G508 31 21 SH DFND 4 21 0 0 ARTERIS INC COM 04302A104 977 150 SH DFND 4 150 0 0 ARTESIAN RES CORP CL A 043113208 81922 1951 SH DFND 4 1951 0 0 ARTESIAN RES CORP CL A 043113208 9448 225 SH DFND 13 0 0 225 ARTESIAN RES CORP CL A 043113208 116713 2780 SH DFND 15 1 0 2779 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26980 721 SH DFND 48 721 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2177507 58191 SH DFND 4 58191 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3696235 98777 SH DFND 13 0 0 98777 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25486637 681097 SH DFND 15 1 0 681096 ARTIVION INC COM 228903100 14458 954 SH DFND 15 1 0 953 ARTIVION INC COM 228903100 143338 9455 SH DFND 4 9455 0 0 ARTIVION INC COM 228903100 78013 5146 SH DFND 13 0 0 5146 ARTS WAY MFG INC COM 043168103 40 17 SH DFND 4 17 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 196086 9984 SH DFND 4 9984 0 0 ARVINAS INC COM 04335A105 975480 49668 SH DFND 15 0 0 49668 ARVINAS INC COM 04335A105 16105 820 SH DFND 13 0 0 820 ARVINAS INC COM 04335A105 10252 522 SH DFND 48 522 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12413533 931248 SH DFND 15 1 0 931247 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 522219 39176 SH DFND 13 0 0 39176 ASANA INC CL A 04342Y104 13879 758 SH DFND 13 0 0 758 ASANA INC CL A 04342Y104 18530 1012 SH DFND 48 1012 0 0 ASANA INC CL A 04342Y104 346389 18918 SH DFND 4 18918 0 0 ASANA INC CL A 04342Y104 163869 8950 SH DFND 15 1 0 8949 ASBURY AUTOMOTIVE GROUP INC COM 043436104 54757 238 SH DFND 48 238 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 576670 2507 SH DFND 15 1 0 2506 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1966178 8546 SH DFND 13 0 0 8546 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1179569 5127 SH DFND 4 5127 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 3298165 3578000 PRN DFND 24 3578000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6461 69 SH DFND 4 69 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 101787 1087 SH DFND 13 0 0 1087 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 822024 8779 SH DFND 15 0 0 8779 ASCENT INDUSTRIES CO COM 871565107 2400175 270594 SH DFND 15 0 0 270594 ASCENT INDUSTRIES CO COM 871565107 568 64 SH DFND 4 64 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 2 1 SH DFND 4 1 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5792078 770223 SH DFND 15 0 0 770223 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1088543 144753 SH DFND 13 0 0 144753 ASENSUS SURGICAL INC COM 04367G103 520 1925 SH DFND 4 1925 0 0 ASENSUS SURGICAL INC COM 04367G103 11442 42377 SH DFND 13 0 0 42377 ASENSUS SURGICAL INC COM 04367G103 54 200 SH DFND 15 0 0 200 ASGN INC COM 00191U102 2556584 31300 SH DFND 4 31300 0 0 ASGN INC COM 00191U102 149229 1827 SH DFND 13 0 0 1827 ASGN INC COM 00191U102 217432 2662 SH DFND 48 2662 0 0 ASGN INC COM 00191U102 318619 3901 SH DFND 15 1 0 3900 ASHFORD HOSPITALITY TR INC COM SHS 044103869 609 255 SH DFND 4 237 0 18 ASHFORD HOSPITALITY TR INC COM SHS 044103869 208 87 SH DFND 15 0 0 87 ASHFORD INC COM 044104107 170 28 SH DFND 15 1 0 27 ASHFORD INC COM 044104107 111 18 SH DFND 4 15 0 3 ASHLAND INC COM 044186104 432877 5300 SH DFND 13 0 0 5300 ASHLAND INC COM 044186104 34469 422 SH DFND 48 422 0 0 ASHLAND INC COM 044186104 1932158 23655 SH DFND 15 0 0 23655 ASHLAND INC COM 044186104 127584 1562 SH DFND 4 1562 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 28414618 48270 SH DFND 4 48263 4 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 69394951 117886 SH DFND 13 0 0 117886 ASML HOLDING N V N Y REGISTRY SHS N07059210 246618522 418949 SH DFND 15 1 0 418948 ASML HOLDING N V N Y REGISTRY SHS N07059210 1453402 2469 SH DFND 48 2269 0 200 ASP ISOTOPES INC COM 00218A105 117 123 SH DFND 4 123 0 0 ASPEN AEROGELS INC COM 04523Y105 108790 12650 SH DFND 4 12650 0 0 ASPEN AEROGELS INC COM 04523Y105 30100 3500 SH DFND 15 0 0 3500 ASPEN TECHNOLOGY INC COM 29109X106 906506 4438 SH DFND 4 4438 0 0 ASPEN TECHNOLOGY INC COM 29109X106 18224179 89221 SH DFND 13 0 0 89221 ASPEN TECHNOLOGY INC COM 29109X106 95056665 465371 SH DFND 15 1 0 465370 ASPEN TECHNOLOGY INC COM 29109X106 72717 356 SH DFND 48 356 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 579 108 SH DFND 15 0 0 108 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 252 47 SH DFND 4 47 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 340 384 SH DFND 4 384 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 915398 357577 SH DFND 15 0 0 357577 ASSERTIO HOLDINGS INC COM NEW 04546C205 56261 21977 SH DFND 4 21977 0 0 ASSET ENTITIES INC CLASS B COM 04541A105 14 28 SH DFND 4 28 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 110427 4403 SH DFND 4 4403 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 2834 113 SH DFND 48 113 0 0 ASSOCIATED BANC CORP COM 045487105 646262 37771 SH DFND 4 37771 0 0 ASSOCIATED BANC CORP COM 045487105 44674 2611 SH DFND 13 0 0 2611 ASSOCIATED BANC CORP COM 045487105 26846 1569 SH DFND 48 1569 0 0 ASSOCIATED BANC CORP COM 045487105 530628 31013 SH DFND 15 0 0 31013 ASSOCIATED CAP GROUP INC CL A 045528106 2555 70 SH DFND 13 0 0 70 ASSOCIATED CAP GROUP INC CL A 045528106 1 0 SH DFND 15 0 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 730 20 SH DFND 4 20 0 0 ASSURANT INC COM 04621X108 793791 5528 SH DFND 15 1 0 5527 ASSURANT INC COM 04621X108 2518695 17542 SH DFND 13 0 0 17542 ASSURANT INC COM 04621X108 313866 2186 SH DFND 48 2186 0 0 ASSURANT INC COM 04621X108 9907 69 SH DFND 4 69 0 0 ASSURE HLDGS CORP COM 04625J303 8 39 SH DFND 4 39 0 0 ASSURED GUARANTY LTD COM G0585R106 1664845 27509 SH DFND 13 0 0 27509 ASSURED GUARANTY LTD COM G0585R106 35586 588 SH DFND 48 588 0 0 ASSURED GUARANTY LTD COM G0585R106 7377335 121899 SH DFND 15 0 0 121899 ASSURED GUARANTY LTD COM G0585R106 50232 830 SH DFND 4 830 0 0 AST SPACEMOBILE INC COM CL A 00217D100 19000 5000 SH DFND 13 0 0 5000 AST SPACEMOBILE INC COM CL A 00217D100 61374 16151 SH DFND 4 16151 0 0 AST SPACEMOBILE INC COM CL A 00217D100 40660 10700 SH DFND 15 0 0 10700 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 9400 10000 SH DFND 15 0 0 10000 ASTEC INDS INC COM 046224101 24795 526 SH DFND 15 0 0 526 ASTEC INDS INC COM 046224101 10223 217 SH DFND 48 217 0 0 ASTEC INDS INC COM 046224101 264994 5625 SH DFND 4 5625 0 0 ASTRA SPACE INC CL A NEW 04634X202 2318 1253 SH DFND 4 1253 0 0 ASTRA SPACE INC CL A NEW 04634X202 28 15 SH DFND 13 0 0 15 ASTRA SPACE INC CL A NEW 04634X202 2163 1169 SH DFND 24 1169 0 0 ASTRA SPACE INC CL A NEW 04634X202 124 67 SH DFND 15 0 0 67 ASTRAZENECA PLC SPONSORED ADR 046353108 142523533 2104600 SH DFND 15 2 0 2104598 ASTRAZENECA PLC SPONSORED ADR 046353108 1570698 23194 SH DFND 4 22505 32 657 ASTRAZENECA PLC SPONSORED ADR 046353108 39408191 581928 SH DFND 13 0 0 581928 ASTRAZENECA PLC SPONSORED ADR 046353108 8862381 130868 SH DFND 48 124358 681 5829 ASTRIA THERAPEUTICS INC COM 04635X102 1268 170 SH DFND 15 0 0 170 ASTRIA THERAPEUTICS INC COM 04635X102 39202 5255 SH DFND 4 5255 0 0 ASTRONICS CORP COM 046433108 11106 700 SH DFND 15 0 0 700 ASTRONICS CORP COM 046433108 11578 730 SH DFND 13 0 0 730 ASTRONICS CORP COM 046433108 104946 6617 SH DFND 4 6617 0 0 ASTRONOVA INC COM 04638F108 588 47 SH DFND 4 47 0 0 ASTRONOVA INC COM 04638F108 8 1 SH DFND 15 1 0 0 ASTROTECH CORP COM 046484309 141 14 SH DFND 15 0 0 14 ASTROTECH CORP COM 046484309 111 11 SH DFND 4 11 0 0 ASURE SOFTWARE INC COM 04649U102 42816 4526 SH DFND 4 4526 0 0 ASURE SOFTWARE INC COM 04649U102 7994 845 SH DFND 15 0 0 845 AT&T INC COM 00206R102 82610 5500 SH Put DFND 15 0 0 5500 AT&T INC COM 00206R102 15020 1000 SH DFND 17 1000 0 0 AT&T INC COM 00206R102 1078436 71800 SH Put DFND 24 71800 0 0 AT&T INC COM 00206R102 13946896 928555 SH DFND 4 882423 2391 43741 AT&T INC COM 00206R102 978838 65169 SH DFND 24 65169 0 0 AT&T INC COM 00206R102 165712645 11032799 SH DFND 15 18 0 11032781 AT&T INC COM 00206R102 10317048 686887 SH DFND 48 586128 208 100551 AT&T INC COM 00206R102 44597640 2969217 SH DFND 13 0 0 2969217 AT&T INC COM 00206R102 238818 15900 SH Call DFND 24 15900 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 12 SH DFND 13 0 0 12 ATARA BIOTHERAPEUTICS INC COM 046513107 34770 23493 SH DFND 4 23493 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 18870 12750 SH DFND 15 0 0 12750 ATEA PHARMACEUTICALS INC COM 04683R106 56856 18952 SH DFND 4 18952 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1500 500 SH DFND 15 0 0 500 ATERIAN INC COM 02156U101 181 554 SH DFND 4 554 0 0 ATHERSYS INC NEW COM NEW 04744L205 66 152 SH DFND 4 152 0 0 ATHERSYS INC NEW COM NEW 04744L205 259 600 SH DFND 13 0 0 600 ATHIRA PHARMA INC COM 04746L104 25472 12610 SH DFND 15 0 0 12610 ATHIRA PHARMA INC COM 04746L104 448 222 SH DFND 4 222 0 0 ATI INC COM 01741R102 8298021 201653 SH DFND 15 1 0 201652 ATI INC NOTE 3.500% 6/1 01741RAK8 13137733 4460000 PRN DFND 24 4460000 0 0 ATI INC COM 01741R102 124273 3020 SH DFND 24 3020 0 0 ATI INC COM 01741R102 1070270 26009 SH DFND 4 26009 0 0 ATI INC COM 01741R102 4303508 104581 SH DFND 13 0 0 104581 ATI INC COM 01741R102 57116 1388 SH DFND 48 1388 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 97 11 SH DFND 4 11 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 7265 820 SH DFND 15 0 0 820 ATKORE INC COM 047649108 67881 455 SH DFND 48 455 0 0 ATKORE INC COM 047649108 744309 4989 SH DFND 13 0 0 4989 ATKORE INC COM 047649108 1159952 7775 SH DFND 4 7775 0 0 ATKORE INC COM 047649108 2199210 14741 SH DFND 15 0 0 14741 ATLANTA BRAVES HLDGS INC COM SER C 047726302 325357 9106 SH DFND 4 9106 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 75874 1942 SH DFND 13 0 0 1942 ATLANTA BRAVES HLDGS INC COM SER A 047726104 78609 2012 SH DFND 4 2012 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 793761 22216 SH DFND 15 1 0 22215 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15150 424 SH DFND 13 0 0 424 ATLANTA BRAVES HLDGS INC COM SER C 047726302 23082 646 SH DFND 48 646 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 983626 25176 SH DFND 15 0 0 25176 ATLANTIC AMERN CORP COM 048209100 58 30 SH DFND 4 30 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2531951 87976 SH DFND 15 0 0 87976 ATLANTIC UN BANKSHARES CORP COM 04911A107 24492 851 SH DFND 48 851 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 551943 19178 SH DFND 4 19178 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 178494 6202 SH DFND 13 0 0 6202 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 941089 49272 SH DFND 15 2 0 49270 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10983 575 SH DFND 4 575 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39976 2093 SH DFND 13 0 0 2093 ATLANTICUS HOLDINGS CORP COM 04914Y102 34372 1134 SH DFND 4 1134 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 47750 2148 SH DFND 15 0 0 2148 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 86808 3905 SH DFND 4 3905 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 12271 552 SH DFND 13 0 0 552 ATLAS LITHIUM CORP COM NEW 105861306 42283 1380 SH DFND 15 0 0 1380 ATLASSIAN CORPORATION CL A 049468101 883218 4383 SH DFND 4 4382 1 0 ATLASSIAN CORPORATION CL A 049468101 27189463 134929 SH DFND 15 1 0 134928 ATLASSIAN CORPORATION CL A 049468101 10872674 53956 SH DFND 13 0 0 53956 ATLASSIAN CORPORATION CL A 049468101 1118582 5551 SH DFND 48 5451 0 100 ATMOS ENERGY CORP COM 049560105 77141954 728236 SH DFND 15 2 0 728234 ATMOS ENERGY CORP COM 049560105 670325 6328 SH DFND 48 6328 0 0 ATMOS ENERGY CORP COM 049560105 2819221 26614 SH DFND 4 26614 0 0 ATMOS ENERGY CORP COM 049560105 46939300 443116 SH DFND 13 0 0 443116 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 11447 549 SH DFND 15 0 0 549 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6609 317 SH DFND 13 0 0 317 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 74977 3596 SH DFND 4 3596 0 0 ATN INTL INC COM 00215F107 3436 109 SH DFND 15 1 0 108 ATN INTL INC COM 00215F107 85812 2719 SH DFND 4 2719 0 0 ATN INTL INC COM 00215F107 18399 583 SH DFND 13 0 0 583 ATOMERA INC COM 04965B100 4507 720 SH DFND 15 0 0 720 ATOMERA INC COM 04965B100 28564 4563 SH DFND 4 4563 0 0 ATOMERA INC COM 04965B100 6260 1000 SH DFND 13 0 0 1000 ATOSSA THERAPEUTICS INC COM 04962H506 639 868 SH DFND 4 868 0 0 ATRECA INC CL A COM 04965G109 522 2000 SH DFND 15 0 0 2000 ATRECA INC CL A COM 04965G109 62 237 SH DFND 4 237 0 0 ATRICURE INC COM 04963C209 3981026 90891 SH DFND 15 0 0 90891 ATRICURE INC COM 04963C209 564538 12889 SH DFND 4 12889 0 0 ATRICURE INC COM 04963C209 486706 11112 SH DFND 13 0 0 11112 ATRICURE INC COM 04963C209 22557 515 SH DFND 48 515 0 0 ATRION CORP COM 049904105 375985 910 SH DFND 4 910 0 0 ATRION CORP COM 049904105 991195 2399 SH DFND 13 0 0 2399 ATRION CORP COM 049904105 1653 4 SH DFND 48 4 0 0 ATRION CORP COM 049904105 6797039 16451 SH DFND 15 1 0 16450 ATS CORPORATION COM 00217Y104 147900 3463 SH DFND 13 0 0 3463 ATS CORPORATION COM 00217Y104 559909 13110 SH DFND 15 0 0 13110 ATYR PHARMA INC COM NEW 002120202 593 375 SH DFND 4 375 0 0 ATYR PHARMA INC COM NEW 002120202 2370 1500 SH DFND 13 0 0 1500 AUBURN NATL BANCORP COM 050473107 19 1 SH DFND 15 1 0 0 AUBURN NATL BANCORP COM 050473107 366 17 SH DFND 4 17 0 0 AUDDIA INC COM 05072K107 43 118 SH DFND 4 118 0 0 AUDIOCODES LTD ORD M15342104 15165 1500 SH DFND 15 0 0 1500 AUDIOCODES LTD ORD M15342104 708 70 SH DFND 13 0 0 70 AUDIOEYE INC COM NEW 050734201 248 50 SH DFND 4 50 0 0 AUGMEDIX INC COM 05105P107 5150 1000 SH DFND 13 0 0 1000 AUGMEDIX INC COM 05105P107 1324 257 SH DFND 4 257 0 0 AULT ALLIANCE INC COM 09175M408 3 9 SH DFND 4 9 0 0 AULT ALLIANCE INC COM 09175M408 3 10 SH DFND 13 0 0 10 AURA BIOSCIENCES INC COM 05153U107 60772 6775 SH DFND 4 6775 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14343 1846 SH DFND 48 1846 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 202859 26108 SH DFND 4 26108 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 21375 2751 SH DFND 13 0 0 2751 AURINIA PHARMACEUTICALS INC COM 05156V102 1248989 160745 SH DFND 15 0 0 160745 AURORA CANNABIS INC COM 05156X884 2531 4344 SH DFND 15 0 0 4344 AURORA CANNABIS INC COM 05156X884 755 1295 SH DFND 13 0 0 1295 AURORA INNOVATION INC CLASS A COM 051774107 259069 110242 SH DFND 4 110242 0 0 AURORA INNOVATION INC CLASS A COM 051774107 4853 2065 SH DFND 13 0 0 2065 AURORA INNOVATION INC *W EXP 11/03/202 051774115 10 30 SH DFND 15 0 0 30 AURORA INNOVATION INC CLASS A COM 051774107 32872 13988 SH DFND 15 0 0 13988 AUTHID INC COM 46264C305 364 47 SH DFND 4 47 0 0 AUTHID INC COM 46264C305 4650 600 SH DFND 15 0 0 600 AUTODESK INC COM 052769106 1249323 6038 SH DFND 4 6036 2 0 AUTODESK INC COM 052769106 21795692 105339 SH DFND 13 0 0 105339 AUTODESK INC COM 052769106 2749420 13288 SH DFND 48 12534 35 719 AUTODESK INC COM 052769106 112939278 545838 SH DFND 15 1 0 545837 AUTODESK INC COM 052769106 44899 217 SH DFND 24 217 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1294428 42650 SH DFND 15 0 0 42650 AUTOHOME INC SP ADS RP CL A 05278C107 4917 162 SH DFND 4 162 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 548880 18085 SH DFND 13 0 0 18085 AUTOLIV INC COM 052800109 5352832 55482 SH DFND 15 1 0 55481 AUTOLIV INC COM 052800109 100243 1039 SH DFND 4 1039 0 0 AUTOLIV INC COM 052800109 2390099 24773 SH DFND 13 0 0 24773 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1059975 454925 SH DFND 15 0 0 454925 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 239058 102600 SH DFND 13 0 0 102600 AUTOMATIC DATA PROCESSING IN COM 053015103 1427782959 5934753 SH DFND 15 2 0 5934751 AUTOMATIC DATA PROCESSING IN COM 053015103 336812 1400 SH Put DFND 48 0 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 168406 700 SH Call DFND 24 700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 72174 300 SH Put DFND 24 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 42915142 178382 SH DFND 4 168684 639 9059 AUTOMATIC DATA PROCESSING IN COM 053015103 410281257 1705384 SH DFND 13 0 0 1705384 AUTOMATIC DATA PROCESSING IN COM 053015103 64030117 266149 SH DFND 48 257298 0 8851 AUTONATION INC COM 05329W102 36639 242 SH DFND 4 242 0 0 AUTONATION INC COM 05329W102 1238603 8181 SH DFND 13 0 0 8181 AUTONATION INC COM 05329W102 103709 685 SH DFND 48 685 0 0 AUTONATION INC COM 05329W102 3394085 22418 SH DFND 15 1 0 22417 AUTOZONE INC COM 053332102 3098788 1220 SH DFND 48 1219 0 1 AUTOZONE INC COM 053332102 42216285 16620 SH DFND 15 0 0 16620 AUTOZONE INC COM 053332102 2575550 1014 SH DFND 4 1014 0 0 AUTOZONE INC COM 053332102 23527978 9263 SH DFND 13 0 0 9263 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 104906 10185 SH DFND 15 0 0 10185 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 73130 7100 SH DFND 13 0 0 7100 AVALO THERAPEUTICS INC COM NEW 05338F207 131 1082 SH DFND 13 0 0 1082 AVALO THERAPEUTICS INC 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COM NEW 05534B760 9195928 240442 SH DFND 13 0 0 240442 BCE INC COM NEW 05534B760 67330704 1760469 SH DFND 15 1 0 1760468 BCE INC COM NEW 05534B760 70411 1841 SH DFND 48 1841 0 0 BCE INC COM NEW 05534B760 51861 1356 SH DFND 17 1356 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1029602 13342 SH DFND 4 13342 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3501415 45373 SH DFND 15 1 0 45372 BEACON ROOFING SUPPLY INC COM 073685109 470120 6092 SH DFND 13 0 0 6092 BEACON ROOFING SUPPLY INC COM 073685109 49389 640 SH DFND 48 640 0 0 BEAM GLOBAL COM 07373B109 26841 3637 SH DFND 15 0 0 3637 BEAM GLOBAL COM 07373B109 185 25 SH DFND 13 0 0 25 BEAM GLOBAL COM 07373B109 686 93 SH DFND 4 93 0 0 BEAM THERAPEUTICS INC COM 07373V105 289 12 SH DFND 24 12 0 0 BEAM THERAPEUTICS INC COM 07373V105 424915 17668 SH DFND 15 0 0 17668 BEAM THERAPEUTICS INC COM 07373V105 8466 352 SH DFND 48 352 0 0 BEAM THERAPEUTICS INC COM 07373V105 1829916 76088 SH DFND 4 76088 0 0 BEAM THERAPEUTICS INC COM 07373V105 96200 4000 SH DFND 13 0 0 4000 BEASLEY BROADCAST GROUP INC CL A 074014101 305 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 69 79 SH DFND 4 79 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 13070 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 181619 7291 SH DFND 4 7291 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 9980 401 SH DFND 15 1 0 400 BEAZER HOMES USA INC COM NEW 07556Q881 12455 500 SH DFND 13 0 0 500 BEAZER HOMES USA INC COM NEW 07556Q881 3089 124 SH DFND 48 124 0 0 BECTON DICKINSON & CO COM 075887109 210080595 812597 SH DFND 13 0 0 812597 BECTON DICKINSON & CO COM 075887109 9569746 37016 SH DFND 48 34882 111 2023 BECTON DICKINSON & CO COM 075887109 752445322 2910476 SH DFND 15 1 0 2910475 BECTON DICKINSON & CO COM 075887109 6684293 25855 SH DFND 4 25568 162 125 BECTON DICKINSON & CO COM 075887109 1292650 5000 SH Call DFND 24 5000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7513889 41774 SH DFND 15 0 0 41774 BEIGENE LTD SPONSORED ADR 07725L102 1657322 9214 SH 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BENCHMARK ELECTRS INC COM 08160H101 99490 4101 SH DFND 13 0 0 4101 BENCHMARK ELECTRS INC COM 08160H101 8006 330 SH DFND 48 330 0 0 BENCHMARK ELECTRS INC COM 08160H101 262615 10825 SH DFND 4 10825 0 0 BENEFICIENT COM CL A 08178Q101 1197 462 SH DFND 4 462 0 0 BENITEC BIOPHARMA INC COM NEW 08205P209 39 13 SH DFND 4 13 0 0 BENSON HILL INC COMMON STOCK 082490103 14054 42394 SH DFND 4 42394 0 0 BENSON HILL INC COMMON STOCK 082490103 897 2705 SH DFND 15 0 0 2705 BENTLEY SYS INC COM CL B 08265T208 41081 819 SH DFND 48 819 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 8840709 9098000 PRN DFND 24 9098000 0 0 BENTLEY SYS INC COM CL B 08265T208 766244 15276 SH DFND 4 15276 0 0 BENTLEY SYS INC COM CL B 08265T208 21913019 436862 SH DFND 13 0 0 436862 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 242930 250000 PRN DFND 15 0 0 250000 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 14471598 16691000 PRN DFND 24 16691000 0 0 BENTLEY SYS INC COM CL B 08265T208 98630266 1966313 SH DFND 15 1 0 1966312 BERKLEY W R CORP COM 084423102 752610 11854 SH DFND 48 11766 0 88 BERKLEY W R CORP COM 084423102 89897277 1415928 SH DFND 15 1 0 1415927 BERKLEY W R CORP COM 084423102 270277 4257 SH DFND 4 4257 0 0 BERKLEY W R CORP COM 084423102 22807065 359223 SH DFND 13 0 0 359223 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42932181 81 SH DFND 15 1 0 80 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17538741 33 SH DFND 48 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407992211 1164694 SH DFND 13 0 0 1164694 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350300 1000 SH Call DFND 24 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104135783 297276 SH DFND 48 276255 465 20556 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10098063 19 SH DFND 13 0 0 19 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 212821262 607540 SH DFND 4 598142 725 8673 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25116510 71700 SH Put DFND 15 0 0 71700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 586753 1675 SH DFND 17 1675 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2382040 6800 SH Put DFND 24 6800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1751500 5000 SH Put DFND 4 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 30294189 57 SH DFND 4 54 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 894746757 2554230 SH DFND 15 1 0 2554229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120854 345 SH DFND 24 345 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1296110 3700 SH Put DFND 48 0 0 3700 BERKSHIRE HILLS BANCORP INC COM 084680107 22657 1130 SH DFND 48 1130 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2159 108 SH DFND 15 1 0 107 BERKSHIRE HILLS BANCORP INC COM 084680107 245973 12268 SH DFND 4 12268 0 0 BERRY CORP COM 08579X101 599 73 SH DFND 48 73 0 0 BERRY CORP COM 08579X101 155972 19021 SH DFND 4 19021 0 0 BERRY CORP COM 08579X101 31144 3798 SH DFND 13 0 0 3798 BERRY CORP COM 08579X101 28015 3417 SH DFND 15 1 0 3416 BERRY GLOBAL GROUP INC COM 08579W103 6236323 100732 SH DFND 15 0 0 100732 BERRY GLOBAL 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0 580 BGC GROUP INC CL A 088929104 49571 9388 SH DFND 15 0 0 9388 BGC GROUP INC CL A 088929104 1146 217 SH DFND 13 0 0 217 BGC GROUP INC CL A 088929104 376469 71301 SH DFND 4 71301 0 0 BGC GROUP INC CL A 088929104 21336 4041 SH DFND 48 4041 0 0 BGSF INC COM 05601C105 7 1 SH DFND 15 1 0 0 BGSF INC COM 05601C105 702 73 SH DFND 4 73 0 0 BHP GROUP LTD SPONSORED ADS 088606108 18442089 324228 SH DFND 4 324228 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4076603 71670 SH DFND 13 0 0 71670 BHP GROUP LTD SPONSORED ADS 088606108 26630091 468180 SH DFND 15 8 0 468172 BHP GROUP LTD SPONSORED ADS 088606108 371370 6529 SH DFND 48 5729 800 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 241 12 SH DFND 15 0 0 12 BIG 5 SPORTING GOODS CORP COM 08915P101 5236 747 SH DFND 13 0 0 747 BIG 5 SPORTING GOODS CORP COM 08915P101 37342 5327 SH DFND 4 5327 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3471 495 SH DFND 15 1 0 494 BIG LOTS INC COM 089302103 47153 9228 SH DFND 15 1 0 9227 BIG LOTS INC COM 089302103 23526 4604 SH DFND 13 0 0 4604 BIG LOTS INC COM 089302103 35939 7033 SH DFND 4 7033 0 0 BIGBEAR AI HLDGS INC COM 08975B109 8956 5931 SH DFND 4 5931 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 12071 1223 SH DFND 13 0 0 1223 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 286 29 SH DFND 48 29 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 159164 16126 SH DFND 4 16126 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27221 2758 SH DFND 15 0 0 2758 BIGLARI HLDGS INC COM STK CL B 08986R309 996 6 SH DFND 13 0 0 6 BIGLARI HLDGS INC COM STK CL A 08986R408 2512 3 SH DFND 13 0 0 3 BIGLARI HLDGS INC COM STK CL B 08986R309 30378 183 SH DFND 4 183 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4293 312 SH DFND 15 2 0 310 BILIBILI INC SPONS ADS REP Z 090040106 3773 274 SH DFND 13 0 0 274 BILIBILI INC SPONS ADS REP Z 090040106 7477 543 SH DFND 4 543 0 0 BILL HOLDINGS INC COM 090043100 2745573 25289 SH DFND 13 0 0 25289 BILL HOLDINGS INC COM 090043100 75565 696 SH DFND 48 696 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 3844999 4728000 PRN DFND 24 4728000 0 0 BILL HOLDINGS INC COM 090043100 314636 2898 SH DFND 4 2251 0 647 BILL HOLDINGS INC COM 090043100 15642674 144079 SH DFND 15 1 0 144078 BILL HOLDINGS INC NOTE 12/0 090043AB6 1407896 1400000 PRN DFND 24 1400000 0 0 BIO RAD LABS INC CL A 090572207 12406843 34612 SH DFND 15 0 0 34612 BIO RAD LABS INC CL A 090572207 68464 191 SH DFND 4 191 0 0 BIO RAD LABS INC CL A 090572207 2140663 5972 SH DFND 13 0 0 5972 BIO RAD LABS INC CL A 090572207 61295 171 SH DFND 48 171 0 0 BIO RAD LABS INC CL B 090572108 60360 170 SH DFND 15 0 0 170 BIO-KEY INTL INC COM NEW 09060C408 29 53 SH DFND 15 0 0 53 BIO-KEY INTL INC COM NEW 09060C408 33 61 SH DFND 4 61 0 0 BIO-PATH HLDGS INC COM 09057N300 31 84 SH DFND 4 84 0 0 BIO-TECHNE CORP COM 09073M104 617803 9076 SH DFND 4 9076 0 0 BIO-TECHNE CORP COM 09073M104 2403227 35305 SH DFND 15 0 0 35305 BIO-TECHNE CORP COM 09073M104 577642 8486 SH DFND 13 0 0 8486 BIO-TECHNE CORP COM 09073M104 245256 3603 SH DFND 48 3603 0 0 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157030 SH DFND 15 0 0 157030 BIOGEN INC COM 09062X103 2313 9 SH DFND 24 9 0 0 BIOGEN INC COM 09062X103 10692387 41603 SH DFND 13 0 0 41603 BIOGEN INC COM 09062X103 2092318 8141 SH DFND 48 7627 0 514 BIOHAVEN LTD COM G1110E107 390 15 SH DFND 24 15 0 0 BIOHAVEN LTD COM G1110E107 1994837 76695 SH DFND 4 76695 0 0 BIOHAVEN LTD COM G1110E107 173747 6680 SH DFND 15 0 0 6680 BIOHAVEN LTD COM G1110E107 140480 5401 SH DFND 13 0 0 5401 BIOHAVEN LTD COM G1110E107 12745 490 SH DFND 48 490 0 0 BIOLASE INC COM NEW 090911702 15 8 SH DFND 4 8 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 98079 7102 SH DFND 4 7102 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 15470 8500 SH DFND 13 0 0 8500 BIOLINERX LTD SPONSORED ADS 09071M205 64 35 SH DFND 15 0 0 35 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14827154 167576 SH DFND 15 0 0 167576 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2245357 25377 SH DFND 24 25377 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 385596 4358 SH DFND 48 4358 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2142291 2206500 PRN DFND 15 500 0 2206000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 723321 745000 PRN DFND 13 0 0 745000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2680502 30295 SH DFND 13 0 0 30295 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 728175 750000 PRN DFND 24 750000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1877900 21224 SH DFND 4 21221 3 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 993 1000 PRN DFND 15 0 0 1000 BIOMEA FUSION INC COM 09077A106 372 27 SH DFND 15 0 0 27 BIOMEA FUSION INC COM 09077A106 639895 46504 SH DFND 4 46504 0 0 BIOMERICA INC COM NEW 09061H307 96 112 SH DFND 4 112 0 0 BIOMERICA INC COM NEW 09061H307 5591 6500 SH DFND 15 0 0 6500 BIONANO GENOMICS INC COM NEW 09075F305 21 7 SH DFND 15 0 0 7 BIONANO GENOMICS INC COM NEW 09075F305 782 258 SH DFND 4 258 0 0 BIONANO GENOMICS INC COM NEW 09075F305 1030 340 SH DFND 13 0 0 340 BIONTECH SE SPONSORED ADS 09075V102 2499 23 SH DFND 4 23 0 0 BIONTECH SE SPONSORED ADS 09075V102 398817 3671 SH DFND 13 0 0 3671 BIONTECH SE SPONSORED ADS 09075V102 12711 117 SH DFND 48 17 0 100 BIONTECH SE SPONSORED ADS 09075V102 7945186 73133 SH DFND 15 0 0 73133 BIORA THERAPEUTICS INC COM NEW 74319F305 182 84 SH DFND 4 84 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 17499 8064 SH DFND 15 0 0 8064 BIORESTORATIVE THERAPIES INC COM NEW 090655606 48 27 SH DFND 4 27 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 16679 9318 SH DFND 13 0 0 9318 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 196 400 SH DFND 15 0 0 400 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 214 437 SH DFND 4 437 0 0 BIOTE CORP CLASS A COM 090683103 16287 3181 SH DFND 4 3181 0 0 BIOTRICITY INC COM NEW 09074H203 111 52 SH DFND 4 52 0 0 BIOVENTUS INC COM CL A 09075A108 785 238 SH DFND 4 238 0 0 BIOVIE INC CL A NEW 09074F207 18585 5450 SH DFND 15 0 0 5450 BIOVIE INC CL A NEW 09074F207 2390 701 SH DFND 4 701 0 0 BIOVIE INC CL A NEW 09074F207 167 49 SH DFND 13 0 0 49 BIOXCEL THERAPEUTICS INC COM 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331349 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3951281 260639 SH DFND 13 0 0 260639 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 6227881 410810 SH DFND 15 2 0 410808 BLACKROCK TCP CAPITAL CORP COM 09259E108 93817 7991 SH DFND 13 0 0 7991 BLACKROCK TCP CAPITAL CORP COM 09259E108 11740 1000 SH DFND 4 1000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1414249 120464 SH DFND 15 1 0 120463 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 369701 18644 SH DFND 13 0 0 18644 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1002453 50553 SH DFND 15 1 0 50552 BLACKROCK VA MUN BD TR COM 092481100 103533 11133 SH DFND 15 1 0 11132 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 34279 29298 SH DFND 4 29298 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 59670 51000 SH DFND 15 0 0 51000 BLACKSTONE INC COM 09260D107 112497 1050 SH DFND 17 1050 0 0 BLACKSTONE INC COM 09260D107 34176589 318990 SH DFND 4 317826 271 893 BLACKSTONE INC COM 09260D107 244648709 2283448 SH DFND 15 5 0 2283443 BLACKSTONE INC COM 09260D107 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464465 SH DFND 15 1 0 464464 BLOCK INC NOTE 0.125% 3/0 852234AF0 30619 33000 PRN DFND 24 33000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 330901 439000 PRN DFND 24 439000 0 0 BLOCK INC CL A 852234103 3540800 80000 SH Call DFND 4 80000 0 0 BLOCK INC CL A 852234103 624818 14117 SH DFND 48 12058 0 2059 BLOCK INC NOTE 0.125% 3/0 852234AF0 241241 260000 PRN DFND 13 0 0 260000 BLOCK INC CL A 852234103 1572115 35520 SH DFND 4 35516 4 0 BLOCK INC CL A 852234103 8067779 182282 SH DFND 13 0 0 182282 BLOCK INC NOTE 0.125% 3/0 852234AF0 689393 743000 PRN DFND 15 0 0 743000 BLOOM ENERGY CORP COM CL A 093712107 3192008 240724 SH DFND 15 0 0 240724 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 64203 58000 PRN DFND 24 58000 0 0 BLOOM ENERGY CORP COM CL A 093712107 788453 59461 SH DFND 13 0 0 59461 BLOOM ENERGY CORP COM CL A 093712107 22661 1709 SH DFND 48 1709 0 0 BLOOM ENERGY CORP COM CL A 093712107 533171 40209 SH DFND 4 40209 0 0 BLOOMIN BRANDS INC COM 094235108 24492 996 SH DFND 48 996 0 0 BLOOMIN 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DFND 13 0 0 150 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 82530 2250 SH DFND 4 2250 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 10 0 SH DFND 15 0 0 0 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 17 4 SH DFND 4 4 0 0 BLUELINX HLDGS INC COM NEW 09624H208 10015 122 SH DFND 15 0 0 122 BLUELINX HLDGS INC COM NEW 09624H208 177807 2166 SH DFND 4 2166 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 149555 2978 SH DFND 13 0 0 2978 BLUEPRINT MEDICINES CORP COM 09627Y109 29479 587 SH DFND 48 587 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 341728 6805 SH DFND 15 1 0 6804 BLUEPRINT MEDICINES CORP COM 09627Y109 2136560 42544 SH DFND 4 42544 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 201 4 SH DFND 24 4 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 336 26 SH DFND 4 26 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1 0 SH DFND 15 0 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 4070 315 SH DFND 13 0 0 315 BM TECHNOLOGIES INC CL A COM 05591L107 128 64 SH DFND 13 0 0 64 BM TECHNOLOGIES INC CL A 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HLDGS INC COM 10948C107 349 45 SH DFND 13 0 0 45 BRILLIANT EARTH GROUP INC CL A COM 109504100 263745 89405 SH DFND 15 0 0 89405 BRILLIANT EARTH GROUP INC CL A COM 109504100 260 88 SH DFND 4 88 0 0 BRINKER INTL INC COM 109641100 285258 9030 SH DFND 4 9030 0 0 BRINKER INTL INC COM 109641100 3025564 95776 SH DFND 13 0 0 95776 BRINKER INTL INC COM 109641100 145683 4612 SH DFND 15 1 0 4611 BRINKER INTL INC COM 109641100 34275 1085 SH DFND 48 1085 0 0 BRINKER INTL INC COM 109641100 120042 3800 SH Call DFND 24 3800 0 0 BRINKS CO COM 109696104 1892644 26055 SH DFND 15 0 0 26055 BRINKS CO COM 109696104 671920 9250 SH DFND 4 9250 0 0 BRINKS CO COM 109696104 38209 526 SH DFND 13 0 0 526 BRINKS CO COM 109696104 38499 530 SH DFND 48 530 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 178167884 3069743 SH DFND 4 3054278 1452 14013 BRISTOL-MYERS SQUIBB CO COM 110122108 87060 1500 SH Call DFND 24 1500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 64488244 1111100 SH Call DFND 4 1111100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 211685529 3647235 SH DFND 15 10 0 3647225 BRISTOL-MYERS SQUIBB CO COM 110122108 3980499 68582 SH DFND 24 68582 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29769089 512906 SH DFND 48 471472 453 40981 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 10 SH DFND 15 1 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 58040 1000 SH DFND 17 1000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1236252 21300 SH Put DFND 24 21300 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 18 SH DFND 13 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 64410333 1109758 SH DFND 13 0 0 1109758 BRISTOL-MYERS SQUIBB CO COM 110122108 18572800 320000 SH Put DFND 4 320000 0 0 BRISTOW GROUP INC COM 11040G103 113 4 SH DFND 15 4 0 0 BRISTOW GROUP INC COM 11040G103 3944 140 SH DFND 48 140 0 0 BRISTOW GROUP INC COM 11040G103 164710 5847 SH DFND 4 5847 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 74051449 2357576 SH DFND 15 2 0 2357574 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9693930 308626 SH DFND 13 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A LMT VTG SHS 113004105 61061 1829 SH DFND 4 1829 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6775749 202958 SH DFND 13 0 0 202958 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4373 131 SH DFND 48 131 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5649 312 SH DFND 15 2 0 310 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 90617 5012 SH DFND 4 5012 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 777 43 SH DFND 17 43 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2332 129 SH DFND 13 0 0 129 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 684 45 SH DFND 4 45 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 22 1 SH DFND 15 1 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1307 86 SH DFND 17 86 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 28229130 901113 SH DFND 13 0 0 901113 BROOKFIELD CORP CL A LTD VT SH 11271J107 16760 535 SH DFND 48 535 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 211363 6747 SH DFND 17 6747 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 422256 13479 SH DFND 4 13479 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 52098776 1663064 SH DFND 15 2 0 1663062 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 139650 4750 SH DFND 4 2500 0 2250 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1204950 40985 SH DFND 13 0 0 40985 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7683949 261359 SH DFND 15 6 0 261353 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3081863 87206 SH DFND 13 0 0 87206 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 37920 1073 SH DFND 48 1073 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16977216 480397 SH DFND 15 2 0 480395 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1098332 31079 SH DFND 4 30830 0 249 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 588577 48048 SH DFND 15 1 0 48047 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 91361 7458 SH DFND 13 0 0 7458 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 3820 122 SH DFND 15 0 0 122 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 29966 957 SH DFND 13 0 0 957 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1378 44 SH DFND 17 44 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4511469 188449 SH DFND 13 0 0 188449 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22240 929 SH DFND 48 929 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19592541 818401 SH DFND 15 11 0 818390 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 226855 9476 SH DFND 4 9476 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5326 245 SH DFND 48 245 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 184116 8469 SH DFND 13 0 0 8469 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 673545 30981 SH DFND 15 1 0 30980 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 88047 4050 SH DFND 4 4050 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 196904 21614 SH DFND 4 21614 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 17573 1929 SH DFND 13 0 0 1929 BROOKLINE BANCORP INC DEL COM 11373M107 4081 448 SH DFND 48 448 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 80599 8847 SH DFND 15 0 0 8847 BROWN & BROWN INC COM 115236101 152170253 2178841 SH DFND 15 1 0 2178840 BROWN & BROWN INC COM 115236101 84351507 1207782 SH DFND 13 0 0 1207782 BROWN & BROWN INC COM 115236101 1678255 24030 SH DFND 48 24004 0 26 BROWN & BROWN INC COM 115236101 2254645 32283 SH DFND 4 32279 4 0 BROWN FORMAN CORP CL B 115637209 72247537 1252341 SH DFND 15 1 0 1252340 BROWN FORMAN CORP CL A 115637100 986772 16984 SH DFND 13 0 0 16984 BROWN FORMAN CORP CL A 115637100 133281 2294 SH DFND 4 2294 0 0 BROWN FORMAN CORP CL A 115637100 403330 6942 SH DFND 48 6942 0 0 BROWN FORMAN CORP CL B 115637209 69353605 1202177 SH DFND 13 0 0 1202177 BROWN FORMAN CORP CL B 115637209 948539 16442 SH DFND 48 16425 0 17 BROWN FORMAN CORP CL A 115637100 333318 5737 SH DFND 15 1 0 5736 BROWN FORMAN CORP CL B 115637209 3005880 52104 SH DFND 4 51236 6 862 BRP GROUP INC COM CL A 05589G102 958958 41281 SH DFND 15 0 0 41281 BRP GROUP INC COM CL A 05589G102 98309 4232 SH DFND 13 0 0 4232 BRP GROUP INC COM CL A 05589G102 16029 690 SH DFND 48 690 0 0 BRP GROUP INC COM CL A 05589G102 290259 12495 SH DFND 4 12495 0 0 BRP INC COM SUN VTG 05577W200 2383369 31418 SH DFND 15 0 0 31418 BRP INC COM SUN VTG 05577W200 604528 7969 SH DFND 13 0 0 7969 BRT APARTMENTS CORP COM 055645303 34552 2001 SH DFND 15 1 0 2000 BRT APARTMENTS CORP COM 055645303 50912 2948 SH DFND 4 2948 0 0 BRUKER CORP COM 116794108 364543 5851 SH DFND 15 1 0 5850 BRUKER CORP COM 116794108 254309 4082 SH DFND 24 4082 0 0 BRUKER CORP COM 116794108 430929 6917 SH DFND 4 6914 3 0 BRUKER CORP COM 116794108 43112 692 SH DFND 13 0 0 692 BRUKER CORP COM 116794108 35885 576 SH DFND 48 576 0 0 BRUNSWICK CORP COM 117043109 9176028 116152 SH DFND 15 0 0 116152 BRUNSWICK CORP COM 117043109 68651 869 SH DFND 4 869 0 0 BRUNSWICK CORP COM 117043109 4073991 51570 SH DFND 13 0 0 51570 BRUNSWICK CORP COM 117043109 18012 228 SH DFND 48 228 0 0 BSQUARE CORP COM NEW 11776U300 140 120 SH DFND 4 120 0 0 BSQUARE CORP COM NEW 11776U300 889 760 SH DFND 15 0 0 760 BT BRANDS INC COM NEW 0557MQ206 50 23 SH DFND 4 23 0 0 BTCS INC COM NEW 05581M404 63 67 SH DFND 4 67 0 0 BUCKLE INC COM 118440106 45486 1362 SH DFND 15 0 0 1362 BUCKLE INC COM 118440106 879827 26350 SH DFND 13 0 0 26350 BUCKLE INC COM 118440106 10251 307 SH DFND 48 307 0 0 BUCKLE INC COM 118440106 204046 6111 SH DFND 4 6111 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 81348 2766 SH DFND 4 2766 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 127976 1028 SH DFND 4 1025 3 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1923371 15450 SH DFND 13 0 0 15450 BUILDERS FIRSTSOURCE INC COM 12008R107 202794 1629 SH DFND 48 1629 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19553395 157068 SH DFND 15 0 0 157068 BULLFROG AI HLDGS INC COM 12021E109 42 13 SH DFND 4 13 0 0 BULLFROG AI HLDGS INC COM 12021E109 130 40 SH DFND 13 0 0 40 BUMBLE INC COM CL A 12047B105 359139 24071 SH DFND 15 0 0 24071 BUMBLE INC COM CL A 12047B105 58069 3892 SH DFND 13 0 0 3892 BUMBLE INC COM CL A 12047B105 14129 947 SH DFND 48 947 0 0 BUMBLE INC COM CL A 12047B105 373597 25040 SH DFND 4 25040 0 0 BUNGE LIMITED COM G16962105 1464406 13528 SH DFND 13 0 0 13528 BUNGE LIMITED COM G16962105 1036386 9574 SH DFND 48 9554 0 20 BUNGE LIMITED COM G16962105 113879 1052 SH DFND 4 1052 0 0 BUNGE LIMITED COM G16962105 19578742 180866 SH DFND 15 0 0 180866 BURFORD CAP LTD ORD SHS G17977110 3631 263 SH DFND 15 0 0 263 BURGERFI INTERNATIONAL INC COM 12122L101 119 103 SH DFND 4 103 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 10273 8856 SH DFND 15 0 0 8856 BURKE HERBERT FINL SVCS CORP COM 12135Y108 280416 6035 SH DFND 15 0 0 6035 BURKE HERBERT FINL SVCS CORP COM 12135Y108 72950 1570 SH DFND 4 1570 0 0 BURLINGTON STORES INC COM 122017106 622380 4600 SH DFND 4 4589 11 0 BURLINGTON STORES INC COM 122017106 4108114 30363 SH DFND 13 0 0 30363 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1182584 1215000 PRN DFND 15 0 0 1215000 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 34066 35000 PRN DFND 24 35000 0 0 BURLINGTON STORES INC COM 122017106 11907017 88005 SH DFND 15 1 0 88004 BURLINGTON STORES INC COM 122017106 76986 569 SH DFND 48 569 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 362075 372000 PRN DFND 13 0 0 372000 BUSINESS FIRST BANCSHARES IN COM 12326C105 111284 5932 SH DFND 4 5932 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 40858 34625 SH DFND 4 34625 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8783 7443 SH DFND 13 0 0 7443 BUTTERFLY NETWORK INC COM CL A 124155102 12081 10238 SH DFND 15 0 0 10238 BUZZFEED INC CLASS A COM 12430A102 160 419 SH DFND 4 419 0 0 BV FINL INC COM NEW 05603E208 716 71 SH DFND 4 71 0 0 BWX TECHNOLOGIES INC COM 05605H100 178902 2386 SH DFND 4 2386 0 0 BWX TECHNOLOGIES INC COM 05605H100 2056390 27426 SH DFND 13 0 0 27426 BWX TECHNOLOGIES INC COM 05605H100 93125 1242 SH DFND 48 1242 0 0 BWX TECHNOLOGIES INC COM 05605H100 19255227 256805 SH DFND 15 1 0 256804 BYLINE BANCORP INC COM 124411109 121335 6156 SH DFND 4 6156 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 291 130 SH DFND 4 130 0 0 C & F FINL CORP COM 12466Q104 1037828 19362 SH DFND 15 0 0 19362 C & F FINL CORP COM 12466Q104 42987 802 SH DFND 4 802 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1397287 16223 SH DFND 4 16223 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2013824 23381 SH DFND 15 0 0 23381 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 639182 7421 SH DFND 13 0 0 7421 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 184577 2143 SH DFND 48 2131 0 12 C3 AI INC CL A 12468P104 393672 15426 SH DFND 4 15426 0 0 C3 AI INC CL A 12468P104 1191656 46695 SH DFND 13 0 0 46695 C3 AI INC CL A 12468P104 31900 1250 SH DFND 48 750 0 500 C3 AI INC CL A 12468P104 1700712 66642 SH DFND 15 0 0 66642 C4 THERAPEUTICS INC COM STK 12529R107 621 334 SH DFND 4 334 0 0 CABALETTA BIO INC COM 12674W109 38172 2508 SH DFND 15 0 0 2508 CABALETTA BIO INC COM 12674W109 434303 28535 SH DFND 4 28535 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3462525 4593000 PRN DFND 24 4593000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 3013973 3669000 PRN DFND 24 3669000 0 0 CABLE ONE INC COM 12685J105 7493523 12172 SH DFND 15 1 0 12171 CABLE ONE INC COM 12685J105 38785 63 SH DFND 4 63 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1351689 1793000 PRN DFND 15 0 0 1793000 CABLE ONE INC COM 12685J105 1468609 2386 SH DFND 13 0 0 2386 CABLE ONE INC COM 12685J105 18469 30 SH DFND 48 30 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 470415 624000 PRN DFND 13 0 0 624000 CABOT CORP COM 127055101 50567 730 SH DFND 48 730 0 0 CABOT CORP COM 127055101 2974315 42938 SH DFND 13 0 0 42938 CABOT CORP COM 127055101 14152216 204305 SH DFND 15 1 0 204304 CABOT CORP COM 127055101 769105 11103 SH DFND 4 11103 0 0 CACI INTL INC CL A 127190304 2601538 8287 SH DFND 4 8287 0 0 CACI INTL INC CL A 127190304 1386629 4417 SH DFND 13 0 0 4417 CACI INTL INC CL A 127190304 46148 147 SH DFND 48 147 0 0 CACI INTL INC CL A 127190304 4366173 13908 SH DFND 15 0 0 13908 CACTUS INC CL A 127203107 229767 4576 SH DFND 15 0 0 4576 CACTUS INC CL A 127203107 12301 245 SH DFND 13 0 0 245 CACTUS INC CL A 127203107 34042 678 SH DFND 48 678 0 0 CACTUS INC CL A 127203107 1806506 35979 SH DFND 4 35976 3 0 CADENCE BANK COM 12740C103 957616 45128 SH DFND 4 45128 0 0 CADENCE BANK COM 12740C103 200219 9435 SH DFND 13 0 0 9435 CADENCE BANK COM 12740C103 36223 1707 SH DFND 48 1707 0 0 CADENCE BANK COM 12740C103 1174467 55347 SH DFND 15 0 0 55347 CADENCE DESIGN SYSTEM INC COM 127387108 3608220 15400 SH DFND 4 15398 2 0 CADENCE DESIGN SYSTEM INC COM 127387108 1382370 5900 SH Put DFND 24 5900 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18955573 80903 SH DFND 13 0 0 80903 CADENCE DESIGN SYSTEM INC COM 127387108 20852231 88998 SH DFND 48 88933 0 65 CADENCE DESIGN SYSTEM INC COM 127387108 541233 2310 SH DFND 24 2310 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 69357310 296019 SH DFND 15 1 0 296018 CADIZ INC COM NEW 127537207 26847 8111 SH DFND 4 8111 0 0 CADIZ INC COM NEW 127537207 6388 1930 SH DFND 15 0 0 1930 CADRE HLDGS INC COM 12763L105 5330 200 SH DFND 13 0 0 200 CADRE HLDGS INC COM 12763L105 103375 3879 SH DFND 4 3879 0 0 CADRE HLDGS INC COM 12763L105 233667 8768 SH DFND 15 0 0 8768 CADRENAL THERAPEUTICS INC COM 127636108 34 50 SH DFND 4 50 0 0 CAE INC COM 124765108 23788 1017 SH DFND 4 1017 0 0 CAE INC COM 124765108 113278 4843 SH DFND 13 0 0 4843 CAE INC COM 124765108 1006830 43045 SH DFND 15 0 0 43045 CAESARS ENTERTAINMENT INC NE COM 12769G100 1895391 40893 SH DFND 13 0 0 40893 CAESARS ENTERTAINMENT INC NE COM 12769G100 51912 1120 SH DFND 48 1120 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 256918 5543 SH DFND 4 5540 3 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4273610 92203 SH DFND 15 1 0 92202 CAL MAINE FOODS INC COM NEW 128030202 2697132 55703 SH DFND 15 1 0 55702 CAL MAINE FOODS INC COM NEW 128030202 376998 7786 SH DFND 4 7783 3 0 CAL MAINE FOODS INC COM NEW 128030202 906858 18729 SH DFND 13 0 0 18729 CAL MAINE FOODS INC COM NEW 128030202 21305 440 SH DFND 48 440 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5138122 460406 SH DFND 15 2 0 460404 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 450909 40404 SH DFND 13 0 0 40404 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1804918 171245 SH DFND 15 0 0 171245 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 11315185 1073547 SH DFND 13 0 0 1073547 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1123654 60282 SH DFND 15 2 0 60280 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 17019839 913082 SH DFND 13 0 0 913082 CALAMOS GBL DYN INCOME FUND COM 12811L107 87675 15826 SH DFND 13 0 0 15826 CALAMOS GBL DYN INCOME FUND COM 12811L107 206770 37323 SH DFND 15 1 0 37322 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 25622 2928 SH DFND 13 0 0 2928 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3218 368 SH DFND 15 2 0 366 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 684532 46283 SH DFND 13 0 0 46283 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 5500428 371901 SH DFND 15 0 0 371901 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13344299 948422 SH DFND 15 0 0 948422 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 134087 9530 SH DFND 48 0 0 9530 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 70350 5000 SH DFND 4 0 0 5000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 22803330 1620706 SH DFND 13 0 0 1620706 CALAMP CORP COM 128126109 101 249 SH DFND 4 249 0 0 CALAVO GROWERS INC COM 128246105 36880 1462 SH DFND 15 1 0 1461 CALAVO GROWERS INC COM 128246105 87498 3468 SH DFND 4 3468 0 0 CALAVO GROWERS INC COM 128246105 11354 450 SH DFND 13 0 0 450 CALAVO GROWERS INC COM 128246105 278 11 SH DFND 48 11 0 0 CALCIMEDICA INC COM NEW 38942Q202 40 15 SH DFND 4 15 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 38848 3940 SH DFND 4 3940 0 0 CALERES INC COM 129500104 14380 500 SH DFND 13 0 0 500 CALERES INC COM 129500104 7363 256 SH DFND 48 256 0 0 CALERES INC COM 129500104 71552 2488 SH DFND 15 1 0 2487 CALERES INC COM 129500104 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474989 CAMBRIA ETF TR TRINITY 132061839 10 0 SH DFND 15 0 0 0 CAMBRIDGE BANCORP COM 132152109 117167 1881 SH DFND 4 1881 0 0 CAMBRIDGE BANCORP COM 132152109 6291 101 SH DFND 48 101 0 0 CAMBRIDGE BANCORP COM 132152109 55687 894 SH DFND 15 0 0 894 CAMDEN NATL CORP COM 133034108 100266 3553 SH DFND 4 3553 0 0 CAMDEN NATL CORP COM 133034108 14 0 SH DFND 15 0 0 0 CAMDEN NATL CORP COM 133034108 2060 73 SH DFND 48 73 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10052548 106286 SH DFND 15 0 0 106286 CAMDEN PPTY TR SH BEN INT 133131102 3936230 41618 SH DFND 13 0 0 41618 CAMDEN PPTY TR SH BEN INT 133131102 115293 1219 SH DFND 48 1219 0 0 CAMDEN PPTY TR SH BEN INT 133131102 80866 855 SH DFND 17 855 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2244194 23728 SH DFND 4 23726 2 0 CAMECO CORP COM 13321L108 14865 375 SH DFND 4 375 0 0 CAMECO CORP COM 13321L108 3414413 86136 SH DFND 15 1 0 86135 CAMECO CORP COM 13321L108 6398861 161424 SH DFND 13 0 0 161424 CAMECO CORP COM 13321L108 18333500 462500 SH Call DFND 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SH DFND 15 0 0 122316 CANADIAN IMPERIAL BK COMM TO COM 136069101 27244604 704473 SH DFND 15 1 0 704472 CANADIAN IMPERIAL BK COMM TO COM 136069101 121977 3154 SH DFND 4 1754 0 1400 CANADIAN IMPERIAL BK COMM TO COM 136069101 4557747 117851 SH DFND 13 0 0 117851 CANADIAN IMPERIAL BK COMM TO COM 136069101 24635 637 SH DFND 48 637 0 0 CANADIAN NAT RES LTD COM 136385101 11313911 174616 SH DFND 15 1 0 174615 CANADIAN NAT RES LTD COM 136385101 262930 4058 SH DFND 4 4058 0 0 CANADIAN NAT RES LTD COM 136385101 1932981 29833 SH DFND 13 0 0 29833 CANADIAN NATL RY CO COM 136375102 695154 6417 SH DFND 48 6217 0 200 CANADIAN NATL RY CO COM 136375102 6516923 60158 SH DFND 15 2 0 60156 CANADIAN NATL RY CO COM 136375102 1054159 9731 SH DFND 4 9525 0 206 CANADIAN NATL RY CO COM 136375102 2640584 24375 SH DFND 13 0 0 24375 CANADIAN PACIFIC KANSAS CITY COM 13646K108 83385749 1120625 SH DFND 15 1 0 1120624 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8068053 108427 SH DFND 4 107977 0 450 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25261445 339490 SH DFND 13 0 0 339490 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25417191 341583 SH DFND 48 341485 0 98 CANADIAN SOLAR INC COM 136635109 5906 240 SH DFND 13 0 0 240 CANADIAN SOLAR INC COM 136635109 63584 2584 SH DFND 15 1 0 2583 CANDEL THERAPEUTICS INC COM 137404109 99 108 SH DFND 4 108 0 0 CANNAE HLDGS INC COM 13765N107 507399 27221 SH DFND 4 27214 7 0 CANNAE HLDGS INC COM 13765N107 235647 12642 SH DFND 13 0 0 12642 CANNAE HLDGS INC COM 13765N107 16161 867 SH DFND 48 867 0 0 CANNAE HLDGS INC COM 13765N107 46333 2486 SH DFND 15 1 0 2485 CANO HEALTH INC COM CL A 13781Y103 15519 61196 SH DFND 4 61196 0 0 CANO HEALTH INC COM CL A 13781Y103 52754 208019 SH DFND 13 0 0 208019 CANO HEALTH INC COM CL A 13781Y103 25 100 SH DFND 15 0 0 100 CANOO INC COM CL A 13803R102 2499 5100 SH DFND 15 0 0 5100 CANOO INC COM CL A 13803R102 2616 5338 SH DFND 13 0 0 5338 CANOO INC COM CL A 13803R102 1542 3146 SH DFND 4 3146 0 0 CANOPY GROWTH CORP COM 138035100 4109 5249 SH DFND 13 0 0 5249 CANOPY GROWTH CORP COM 138035100 43726 55858 SH DFND 15 0 0 55858 CANTALOUPE INC COM 138103106 77063 12330 SH DFND 4 12330 0 0 CANTALOUPE INC COM 138103106 1224406 195905 SH DFND 13 0 0 195905 CANTALOUPE INC COM 138103106 49844 7975 SH DFND 15 0 0 7975 CANTERBURY PK HLDG CORP COM 13811E101 16 1 SH DFND 15 1 0 0 CANTERBURY PK HLDG CORP COM 13811E101 357 18 SH DFND 4 18 0 0 CAPITAL BANCORP INC MD COM 139737100 45587 2383 SH DFND 4 2383 0 0 CAPITAL CITY BK GROUP INC COM 139674105 4 0 SH DFND 15 0 0 0 CAPITAL CITY BK GROUP INC COM 139674105 91011 3051 SH DFND 4 3051 0 0 CAPITAL CITY BK GROUP INC COM 139674105 220921 7406 SH DFND 13 0 0 7406 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2461584 98032 SH DFND 13 0 0 98032 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 10918882 434842 SH DFND 15 1 0 434841 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 19057804 719978 SH DFND 13 0 0 719978 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 30891512 1167039 SH DFND 15 1 0 1167038 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 10604426 462671 SH DFND 15 0 0 462671 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 12053009 525873 SH DFND 13 0 0 525873 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 29457910 1202364 SH DFND 15 1 0 1202363 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6359416 259568 SH DFND 13 0 0 259568 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 45866929 2109795 SH DFND 15 1 0 2109794 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 22529619 1036321 SH DFND 13 0 0 1036321 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 22821504 1061465 SH DFND 15 0 0 1061465 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5287216 245917 SH DFND 13 0 0 245917 CAPITAL ONE FINL CORP COM 14040H105 2259324 23280 SH DFND 4 23263 17 0 CAPITAL ONE FINL CORP COM 14040H105 47873561 493288 SH DFND 15 3 0 493285 CAPITAL ONE FINL CORP COM 14040H105 38352371 395182 SH DFND 13 0 0 395182 CAPITAL ONE FINL CORP COM 14040H105 3979923 41009 SH DFND 48 38699 0 2310 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 8329 595 SH DFND 15 1 0 594 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 18998 1356 SH DFND 13 0 0 1356 CAPITAL SOUTHWEST CORP COM 140501107 151300 6607 SH DFND 13 0 0 6607 CAPITAL SOUTHWEST CORP COM 140501107 1070324 46739 SH DFND 15 2 0 46737 CAPITOL FED FINL INC COM 14057J101 150908 31637 SH DFND 4 31612 25 0 CAPITOL FED FINL INC COM 14057J101 2 0 SH DFND 15 0 0 0 CAPITOL FED FINL INC COM 14057J101 334 70 SH DFND 48 70 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 4730 150 SH DFND 13 0 0 150 CAPRI HOLDINGS LIMITED SHS G1890L107 1302971 24767 SH DFND 15 1 0 24766 CAPRI HOLDINGS LIMITED SHS G1890L107 52978 1007 SH DFND 4 1007 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 343359 6527 SH DFND 13 0 0 6527 CAPRI HOLDINGS LIMITED SHS G1890L107 9469800 180000 SH Call DFND 24 180000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 48349 919 SH DFND 48 919 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 643 188 SH DFND 4 188 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 67573 4762 SH DFND 4 4762 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 39377 2775 SH DFND 15 0 0 2775 CAPSTONE GREEN ENERGY CORP COM 14067D508 95 134 SH DFND 4 134 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 6 8 SH DFND 15 1 0 7 CARA THERAPEUTICS INC COM 140755109 19428 11564 SH DFND 4 11564 0 0 CARA THERAPEUTICS INC COM 140755109 29617 17629 SH DFND 15 0 0 17629 CARA THERAPEUTICS INC COM 140755109 2587 1540 SH DFND 13 0 0 1540 CARDIFF ONCOLOGY INC COM 14147L108 421 303 SH DFND 4 303 0 0 CARDIFF ONCOLOGY INC COM 14147L108 10425 7500 SH DFND 15 0 0 7500 CARDINAL HEALTH INC COM 14149Y108 9169764 105618 SH DFND 13 0 0 105618 CARDINAL HEALTH INC COM 14149Y108 1193167 13743 SH DFND 48 13743 0 0 CARDINAL HEALTH INC COM 14149Y108 29541844 340265 SH DFND 15 1 0 340264 CARDINAL HEALTH INC COM 14149Y108 2603471 29987 SH DFND 4 26753 2 3232 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 16 47 SH DFND 4 47 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 137 150 SH DFND 13 0 0 150 CARDLYTICS INC COM 14161W105 1925105 116673 SH DFND 4 116673 0 0 CARDLYTICS INC COM 14161W105 14025 850 SH DFND 24 850 0 0 CARDLYTICS INC COM 14161W105 42182 2557 SH DFND 15 1 0 2556 CARECLOUD INC COM 14167R100 14944 12995 SH DFND 15 0 0 12995 CARECLOUD INC COM 14167R100 85 74 SH DFND 4 74 0 0 CAREDX INC COM 14167L103 1155 165 SH DFND 13 0 0 165 CAREDX INC COM 14167L103 478653 68379 SH DFND 4 68379 0 0 CAREDX INC COM 14167L103 2869 410 SH DFND 15 1 0 409 CAREMAX INC COM CL A 14171W103 3487 1645 SH DFND 15 0 0 1645 CAREMAX INC COM CL A 14171W103 39260 18519 SH DFND 4 18519 0 0 CAREMAX INC COM CL A 14171W103 2326 1097 SH DFND 13 0 0 1097 CARETRUST REIT INC COM 14174T107 50729 2475 SH DFND 15 1 0 2474 CARETRUST REIT INC COM 14174T107 22776 1111 SH DFND 48 1111 0 0 CARETRUST REIT INC COM 14174T107 499565 24369 SH DFND 4 24369 0 0 CARETRUST REIT INC COM 14174T107 89913 4386 SH DFND 13 0 0 4386 CARGURUS INC COM CL A 141788109 1395135 79631 SH DFND 15 0 0 79631 CARGURUS INC COM CL A 141788109 345512 19721 SH DFND 4 19721 0 0 CARGURUS INC COM CL A 141788109 349191 19931 SH DFND 13 0 0 19931 CARGURUS INC COM CL A 141788109 20516 1171 SH DFND 48 1171 0 0 CARIBOU BIOSCIENCES INC COM 142038108 8126 1700 SH DFND 15 0 0 1700 CARIBOU BIOSCIENCES INC COM 142038108 529194 110710 SH DFND 4 110710 0 0 CARISMA THERAPEUTICS INC COM 14216R101 27673 6542 SH DFND 4 6542 0 0 CARISMA THERAPEUTICS INC COM 14216R101 1882 445 SH DFND 15 0 0 445 CARLISLE COS INC COM 142339100 16463153 63501 SH DFND 15 1 0 63500 CARLISLE COS INC COM 142339100 5615053 21658 SH DFND 13 0 0 21658 CARLISLE COS INC COM 142339100 365816 1411 SH DFND 48 1411 0 0 CARLISLE COS INC COM 142339100 714002 2754 SH DFND 4 2753 1 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 6 1 SH DFND 15 1 0 0 CARLYLE GROUP INC COM 14316J108 65357 2167 SH DFND 4 2167 0 0 CARLYLE GROUP INC COM 14316J108 7312752 242465 SH DFND 15 1 0 242464 CARLYLE GROUP INC COM 14316J108 3846614 127540 SH DFND 13 0 0 127540 CARLYLE GROUP INC COM 14316J108 39449 1308 SH DFND 48 308 0 1000 CARLYLE SECURED LENDING INC COM 872280102 263262 18156 SH DFND 15 1 0 18155 CARLYLE SECURED LENDING INC COM 872280102 45487 3137 SH DFND 13 0 0 3137 CARMAX INC COM 143130102 37663638 532499 SH DFND 15 1 0 532498 CARMAX INC COM 143130102 11710813 165571 SH DFND 13 0 0 165571 CARMAX INC COM 143130102 371262 5249 SH DFND 48 5249 0 0 CARMAX INC COM 143130102 321468 4545 SH DFND 4 3826 3 716 CARMELL THERAPEUTICS CORP CL A 142922103 310 86 SH DFND 4 86 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 1857633 1239000 PRN DFND 24 1239000 0 0 CARNIVAL CORP COMMON STOCK 143658300 2058000 150000 SH Call DFND 24 150000 0 0 CARNIVAL CORP COMMON STOCK 143658300 6382949 465230 SH DFND 15 2 0 465228 CARNIVAL CORP COMMON STOCK 143658300 1711282 124729 SH DFND 13 0 0 124729 CARNIVAL CORP COMMON STOCK 143658300 121161 8831 SH DFND 48 8831 0 0 CARNIVAL CORP COMMON STOCK 143658300 337855 24625 SH DFND 4 24610 15 0 CARNIVAL PLC ADR 14365C103 19292 1575 SH DFND 15 1 0 1574 CARPARTS COM INC COM 14427M107 4120 1000 SH DFND 15 0 0 1000 CARPARTS COM INC COM 14427M107 190 46 SH DFND 13 0 0 46 CARPARTS COM INC COM 14427M107 43767 10623 SH DFND 4 10623 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 39519 588 SH DFND 48 588 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1478591 22000 SH DFND 15 1 0 21999 CARPENTER TECHNOLOGY CORP COM 144285103 109888 1635 SH DFND 24 1635 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 612760 9117 SH DFND 13 0 0 9117 CARPENTER TECHNOLOGY CORP COM 144285103 813107 12098 SH DFND 4 11934 0 164 CARRIAGE SVCS INC COM 143905107 932 33 SH DFND 48 33 0 0 CARRIAGE SVCS INC COM 143905107 8503 301 SH DFND 15 1 0 300 CARRIAGE SVCS INC COM 143905107 75767 2682 SH DFND 4 2682 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11285387 204445 SH DFND 13 0 0 204445 CARRIER GLOBAL CORPORATION COM 14448C104 10595198 191942 SH DFND 48 187937 0 4005 CARRIER GLOBAL CORPORATION COM 14448C104 42695345 773467 SH DFND 15 2 0 773465 CARRIER GLOBAL CORPORATION COM 14448C104 9975965 180724 SH DFND 4 171054 236 9434 CARROLS RESTAURANT GROUP INC COM 14574X104 59725 9063 SH DFND 4 9063 0 0 CARS COM INC COM 14575E105 223985 13285 SH DFND 4 13285 0 0 CARS COM INC COM 14575E105 25527 1514 SH DFND 15 0 0 1514 CARS COM INC COM 14575E105 16219 962 SH DFND 48 962 0 0 CARTER BANKSHARES INC COM NEW 146103106 217496 17358 SH DFND 15 0 0 17358 CARTER BANKSHARES INC COM NEW 146103106 73163 5839 SH DFND 4 5839 0 0 CARTER BANKSHARES INC COM NEW 146103106 13583 1084 SH DFND 13 0 0 1084 CARTERS INC COM 146229109 32016 463 SH DFND 13 0 0 463 CARTERS INC COM 146229109 19915 288 SH DFND 4 288 0 0 CARTERS INC COM 146229109 3458 50 SH DFND 48 50 0 0 CARTERS INC COM 146229109 972231 14060 SH DFND 15 1 0 14059 CARVANA CO CL A 146869102 73339 1747 SH DFND 13 0 0 1747 CARVANA CO CL A 146869102 423998 10100 SH Call DFND 24 10100 0 0 CARVANA CO CL A 146869102 38454 916 SH DFND 48 916 0 0 CARVANA CO CL A 146869102 912897 21746 SH DFND 4 21746 0 0 CARVANA CO CL A 146869102 531869 12670 SH DFND 15 1 0 12669 CARVER BANCORP INC COM NEW 146875604 342439 157806 SH DFND 71 157806 0 0 CARVER BANCORP INC COM NEW 146875604 61 28 SH DFND 4 28 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 1430 1687 SH DFND 4 1687 0 0 CASELLA WASTE SYS INC CL A 147448104 7047144 92361 SH DFND 15 0 0 92361 CASELLA WASTE SYS INC CL A 147448104 863335 11315 SH DFND 4 11315 0 0 CASELLA WASTE SYS INC CL A 147448104 1057671 13862 SH DFND 13 0 0 13862 CASELLA WASTE SYS INC CL A 147448104 38837 509 SH DFND 48 509 0 0 CASEYS GEN STORES INC COM 147528103 3969272 14619 SH DFND 13 0 0 14619 CASEYS GEN STORES INC COM 147528103 1357600 5000 SH Call DFND 24 5000 0 0 CASEYS GEN STORES INC COM 147528103 233507 860 SH DFND 48 860 0 0 CASEYS GEN STORES INC COM 147528103 250341 922 SH DFND 4 922 0 0 CASEYS GEN STORES INC COM 147528103 20395719 75117 SH DFND 15 2 0 75115 CASI PHARMACEUTICALS INC ORD SHS G1933S101 15 6 SH DFND 15 0 0 6 CASS INFORMATION SYS INC COM 14808P109 116816 3136 SH DFND 4 3136 0 0 CASS INFORMATION SYS INC COM 14808P109 931880 25017 SH DFND 15 1 0 25016 CASS INFORMATION SYS INC COM 14808P109 1341 36 SH DFND 48 36 0 0 CASS INFORMATION SYS INC COM 14808P109 162596 4365 SH DFND 13 0 0 4365 CASSAVA SCIENCES INC COM 14817C107 132488 7962 SH DFND 4 7962 0 0 CASSAVA SCIENCES INC COM 14817C107 13196 793 SH DFND 13 0 0 793 CASSAVA SCIENCES INC COM 14817C107 5059 304 SH DFND 48 304 0 0 CASSAVA SCIENCES INC COM 14817C107 57940 3482 SH DFND 15 0 0 3482 CASTELLUM INC COM NEW 14838T204 35 152 SH DFND 4 152 0 0 CASTLE BIOSCIENCES INC COM 14843C105 96391 5707 SH DFND 4 5707 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1081 64 SH DFND 13 0 0 64 CASTLE BIOSCIENCES INC COM 14843C105 10641 630 SH DFND 15 0 0 630 CATALENT INC COM 148806102 85369 1875 SH DFND 48 1875 0 0 CATALENT INC COM 148806102 1927041 42325 SH DFND 15 1 0 42324 CATALENT INC COM 148806102 47397 1041 SH DFND 4 1038 3 0 CATALENT INC COM 148806102 276868 6081 SH DFND 13 0 0 6081 CATALYST BANCORP INC COMMON STOCK 14888L101 410 34 SH DFND 4 34 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 97 201 SH DFND 4 201 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 83326 7128 SH DFND 13 0 0 7128 CATALYST PHARMACEUTICALS INC COM 14888U101 13806 1181 SH DFND 48 1181 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 20925 1790 SH DFND 15 0 0 1790 CATALYST PHARMACEUTICALS INC COM 14888U101 1319813 112901 SH DFND 4 112893 8 0 CATALYST PHARMACEUTICALS INC COM 14888U101 269 23 SH DFND 24 23 0 0 CATERPILLAR INC COM 149123101 296297848 1085340 SH DFND 15 3 0 1085337 CATERPILLAR INC COM 149123101 104305354 382071 SH DFND 13 0 0 382071 CATERPILLAR INC COM 149123101 24219195 88715 SH DFND 48 69422 0 19293 CATERPILLAR INC COM 149123101 49013601 179537 SH DFND 4 174556 12 4969 CATERPILLAR INC COM 149123101 239148 876 SH DFND 17 876 0 0 CATHAY GEN BANCORP COM 149150104 28051 807 SH DFND 48 807 0 0 CATHAY GEN BANCORP COM 149150104 4477365 128808 SH DFND 15 1 0 128807 CATHAY GEN BANCORP COM 149150104 607952 17490 SH DFND 4 17490 0 0 CATHAY GEN BANCORP COM 149150104 1094540 31489 SH DFND 13 0 0 31489 CATHETER PRECISION INC COM 74933X302 19 43 SH DFND 4 43 0 0 CATO CORP NEW CL A 149205106 32869 4291 SH DFND 4 4291 0 0 CATO CORP NEW CL A 149205106 7 1 SH DFND 15 1 0 0 CAVA GROUP INC COM 148929102 25607 836 SH DFND 4 836 0 0 CAVA GROUP INC COM 148929102 918900 30000 SH Put DFND 24 30000 0 0 CAVA GROUP INC COM 148929102 647304 21133 SH DFND 13 0 0 21133 CAVA GROUP INC COM 148929102 1736568 56695 SH DFND 15 0 0 56695 CAVCO INDS INC DEL COM 149568107 63493 239 SH DFND 15 0 0 239 CAVCO INDS INC DEL COM 149568107 2657 10 SH DFND 13 0 0 10 CAVCO INDS INC DEL COM 149568107 28957 109 SH DFND 48 109 0 0 CAVCO INDS INC DEL COM 149568107 464639 1749 SH DFND 4 1749 0 0 CB FINL SVCS INC COM 12479G101 2290 107 SH DFND 13 0 0 107 CB FINL SVCS INC COM 12479G101 728 34 SH DFND 4 34 0 0 CBDMD INC COM NEW 12482W309 16 15 SH DFND 4 15 0 0 CBIZ INC COM 124805102 517962 9980 SH DFND 4 9976 4 0 CBIZ INC COM 124805102 618342 11914 SH DFND 13 0 0 11914 CBIZ INC COM 124805102 936427 18043 SH DFND 15 1 0 18042 CBIZ INC COM 124805102 30413 586 SH DFND 48 586 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 20015 954 SH DFND 24 954 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 47625 2270 SH DFND 15 0 0 2270 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 119292 5686 SH DFND 4 5686 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2748 131 SH DFND 13 0 0 131 CBOE GLOBAL MKTS INC COM 12503M108 1708156 10935 SH DFND 4 10934 1 0 CBOE GLOBAL MKTS INC COM 12503M108 21844975 139843 SH DFND 15 0 0 139843 CBOE GLOBAL MKTS INC COM 12503M108 3848858 24639 SH DFND 13 0 0 24639 CBOE GLOBAL MKTS INC COM 12503M108 421923 2701 SH DFND 48 2701 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1921601 427022 SH DFND 13 0 0 427022 CBRE GBL REAL ESTATE INC FD COM 12504G100 3987471 886104 SH DFND 15 36 0 886068 CBRE GROUP INC CL A 12504L109 52565749 711694 SH DFND 15 0 0 711694 CBRE GROUP INC CL A 12504L109 747094 10115 SH DFND 4 10079 36 0 CBRE GROUP INC CL A 12504L109 7643661 103489 SH DFND 13 0 0 103489 CBRE GROUP INC CL A 12504L109 1062402 14384 SH DFND 48 14324 60 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 359075 26897 SH DFND 15 0 0 26897 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 20866 1563 SH DFND 4 1563 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 152003 11386 SH DFND 13 0 0 11386 CDW CORP COM 12514G108 2232273 11064 SH DFND 4 11063 1 0 CDW CORP COM 12514G108 4434685 21980 SH DFND 13 0 0 21980 CDW CORP COM 12514G108 27392439 135767 SH DFND 15 1 0 135766 CDW CORP COM 12514G108 1267255 6281 SH DFND 48 6281 0 0 CEA INDUSTRIES INC COM NEW 86887P200 44 59 SH DFND 4 59 0 0 CECO ENVIRONMENTAL CORP COM 125141101 9399653 588581 SH DFND 15 0 0 588581 CECO ENVIRONMENTAL CORP COM 125141101 117236 7341 SH DFND 4 7341 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2316 145 SH DFND 13 0 0 145 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3181878 85996 SH DFND 15 0 0 85996 CEDAR FAIR L P DEPOSITRY UNIT 150185106 305015 8244 SH DFND 13 0 0 8244 CEL-SCI CORP COM PAR NEW 150837607 3750 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 431 345 SH DFND 4 345 0 0 CEL-SCI CORP COM PAR NEW 150837607 15285 12228 SH DFND 15 0 0 12228 CELANESE CORP DEL COM 150870103 4915535 39161 SH DFND 13 0 0 39161 CELANESE CORP DEL COM 150870103 373924 2979 SH DFND 17 2979 0 0 CELANESE CORP DEL COM 150870103 191926301 1529050 SH DFND 48 1525424 413 3213 CELANESE CORP DEL COM 150870103 40250428 320669 SH DFND 4 319399 198 1072 CELANESE CORP DEL COM 150870103 19363248 154264 SH DFND 15 0 0 154264 CELCUITY INC COM 15102K100 39119 4280 SH DFND 4 4280 0 0 CELCUITY INC COM 15102K100 6 1 SH DFND 15 1 0 0 CELESTICA INC SUB VTG SHS 15101Q108 122600 5000 SH DFND 13 0 0 5000 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 9907 360 SH DFND 15 0 0 360 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 275 10 SH DFND 24 10 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2257 82 SH DFND 13 0 0 82 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13320 484 SH DFND 48 484 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1125375 40893 SH DFND 4 40893 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 40 15 SH DFND 13 0 0 15 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 148 56 SH DFND 4 56 0 0 CELLECTIS S A SPON ADS 15117K103 24158 15290 SH DFND 15 0 0 15290 CELLECTIS S A SPON ADS 15117K103 401 254 SH DFND 13 0 0 254 CELSIUS HLDGS INC COM NEW 15118V207 5905207 34413 SH DFND 15 2 0 34411 CELSIUS HLDGS INC COM NEW 15118V207 2517544 14671 SH DFND 13 0 0 14671 CELSIUS HLDGS INC COM NEW 15118V207 63320 369 SH DFND 48 369 0 0 CELSIUS HLDGS INC COM NEW 15118V207 541398 3155 SH DFND 4 3155 0 0 CELULARITY INC COM CL A 151190105 178 800 SH DFND 4 800 0 0 CELULARITY INC COM CL A 151190105 2221 10000 SH DFND 13 0 0 10000 CEMEX SAB DE CV SPON ADR NEW 151290889 4649433 715297 SH DFND 15 0 0 715297 CEMEX SAB DE CV SPON ADR NEW 151290889 519701 79954 SH DFND 13 0 0 79954 CEMEX SAB DE CV SPON ADR NEW 151290889 33 5 SH DFND 48 5 0 0 CEMTREX INC COM NEW 15130G709 29 6 SH DFND 4 6 0 0 CENCORA INC COM 03073E105 180809084 1004662 SH DFND 15 0 0 1004662 CENCORA INC COM 03073E105 97383341 541109 SH DFND 13 0 0 541109 CENCORA INC COM 03073E105 3634314 20194 SH DFND 48 19794 0 400 CENCORA INC COM 03073E105 21146835 117502 SH DFND 4 117499 3 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 8 34 SH DFND 13 0 0 34 CENOVUS ENERGY INC COM 15135U109 4348015 208437 SH DFND 15 0 0 208437 CENOVUS ENERGY INC COM 15135U109 495573 23757 SH DFND 13 0 0 23757 CENTENE CORP DEL COM 15135B101 6550367 95098 SH DFND 13 0 0 95098 CENTENE CORP DEL COM 15135B101 25883933 375783 SH DFND 48 375665 0 118 CENTENE CORP DEL COM 15135B101 4801969 69715 SH DFND 4 63821 0 5894 CENTENE CORP DEL COM 15135B101 1611792 23400 SH Call DFND 24 23400 0 0 CENTENE CORP DEL COM 15135B101 22847682 331703 SH DFND 15 0 0 331703 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 272790 12867 SH DFND 15 0 0 12867 CENTERPOINT ENERGY INC COM 15189T107 9021600 336000 SH DFND 24 336000 0 0 CENTERPOINT ENERGY INC COM 15189T107 6020179 224215 SH DFND 15 1 0 224214 CENTERPOINT ENERGY INC COM 15189T107 10740000 400000 SH Put DFND 24 400000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2041674 76040 SH DFND 4 76040 0 0 CENTERPOINT ENERGY INC COM 15189T107 1456153 54233 SH DFND 13 0 0 54233 CENTERPOINT ENERGY INC COM 15189T107 738966 27522 SH DFND 48 27522 0 0 CENTERRA GOLD INC COM 152006102 240 49 SH DFND 15 0 0 49 CENTERSPACE COM 15202L107 225674 3745 SH DFND 4 3745 0 0 CENTERSPACE COM 15202L107 54294 901 SH DFND 13 0 0 901 CENTERSPACE COM 15202L107 1567 26 SH DFND 48 26 0 0 CENTERSPACE COM 15202L107 235193 3903 SH DFND 15 1 0 3902 CENTOGENE N V COM N1976T109 218772 206389 SH DFND 15 0 0 206389 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6 1 SH DFND 15 1 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 716 98 SH DFND 13 0 0 98 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 0 SH DFND 15 0 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 4 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 71561 1785 SH DFND 15 0 0 1785 CENTRAL GARDEN & PET CO COM 153527106 117324 2658 SH DFND 4 2658 0 0 CENTRAL GARDEN & PET CO COM 153527106 66431 1505 SH DFND 15 0 0 1505 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 20927 522 SH DFND 48 522 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 396330 9886 SH DFND 4 9886 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 52438 1308 SH DFND 13 0 0 1308 CENTRAL GARDEN & PET CO COM 153527106 33811 766 SH DFND 13 0 0 766 CENTRAL PAC FINL CORP COM NEW 154760409 5 0 SH DFND 15 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 109654 6574 SH DFND 4 6574 0 0 CENTRAL SECS CORP COM 155123102 208340 5877 SH DFND 15 1 0 5876 CENTRAL SECS CORP COM 155123102 284274 8019 SH DFND 13 0 0 8019 CENTRAL VY CMNTY BANCORP COM 155685100 34838 2469 SH DFND 4 2469 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 41180 2919 SH DFND 15 1 0 2918 CENTRAL VY CMNTY BANCORP COM 155685100 126990 9000 SH DFND 13 0 0 9000 CENTRUS ENERGY CORP CL A 15643U104 172664 3042 SH DFND 4 3042 0 0 CENTRUS ENERGY CORP CL A 15643U104 284 5 SH DFND 13 0 0 5 CENTRUS ENERGY CORP CL A 15643U104 12847 226 SH DFND 15 0 0 226 CENTURY ALUM CO COM 156431108 1265 176 SH DFND 48 176 0 0 CENTURY ALUM CO COM 156431108 725 101 SH DFND 15 1 0 100 CENTURY ALUM CO COM 156431108 665255 92525 SH DFND 4 92525 0 0 CENTURY ALUM CO COM 156431108 197078 27410 SH DFND 13 0 0 27410 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 412896 600000 PRN DFND 24 600000 0 0 CENTURY CASINOS INC COM 156492100 29149 5682 SH DFND 4 5682 0 0 CENTURY CASINOS INC COM 156492100 12825 2500 SH DFND 15 0 0 2500 CENTURY CMNTYS INC COM 156504300 470599 7047 SH DFND 4 7047 0 0 CENTURY CMNTYS INC COM 156504300 53290 798 SH DFND 13 0 0 798 CENTURY CMNTYS INC COM 156504300 117933 1766 SH DFND 15 0 0 1766 CENTURY CMNTYS INC COM 156504300 26378 395 SH DFND 48 395 0 0 CENTURY THERAPEUTICS INC COM 15673T100 11562 5781 SH DFND 4 5781 0 0 CEPTON INC COM NEW 15673X200 133 35 SH DFND 4 35 0 0 CERAGON NETWORKS LTD ORD M22013102 17118 8350 SH DFND 15 0 0 8350 CERENCE INC COM 156727109 747240 36683 SH DFND 15 0 0 36683 CERENCE INC NOTE 3.000% 6/0 156727AB5 5847465 6123000 PRN DFND 24 6123000 0 0 CERENCE INC COM 156727109 7700 378 SH DFND 48 378 0 0 CERENCE INC COM 156727109 237962 11682 SH DFND 4 11682 0 0 CERENCE INC COM 156727109 7720 379 SH DFND 13 0 0 379 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13294 609 SH DFND 48 609 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1061396 48621 SH DFND 4 48621 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 11614 532 SH DFND 15 0 0 532 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 218 10 SH DFND 24 10 0 0 CERIDIAN HCM HLDG INC COM 15677J108 645864 9519 SH DFND 13 0 0 9519 CERIDIAN HCM HLDG INC COM 15677J108 70971 1046 SH DFND 48 1046 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5806739 85582 SH DFND 15 0 0 85582 CERIDIAN HCM HLDG INC COM 15677J108 87255 1286 SH DFND 4 1286 0 0 CERTARA INC COM 15687V109 10178 700 SH DFND 15 0 0 700 CERTARA INC COM 15687V109 960 66 SH DFND 48 66 0 0 CERTARA INC COM 15687V109 48447 3332 SH DFND 4 3332 0 0 CERUS CORP COM 157085101 57560 35531 SH DFND 4 35531 0 0 CERUS CORP COM 157085101 6742 4162 SH DFND 13 0 0 4162 CERUS CORP COM 157085101 43092 26600 SH DFND 15 0 0 26600 CERVOMED INC COM 15713L109 46 10 SH DFND 4 10 0 0 CEVA INC COM 157210105 7620 393 SH DFND 15 0 0 393 CEVA INC COM 157210105 111143 5732 SH DFND 4 5732 0 0 CEVA INC COM 157210105 266186 13728 SH DFND 13 0 0 13728 CF BANKSHARES INC COM 12520L109 61138 3650 SH DFND 13 0 0 3650 CF BANKSHARES INC COM 12520L109 486 29 SH DFND 4 29 0 0 CF INDS HLDGS INC COM 125269100 115835 1351 SH DFND 4 1351 0 0 CF INDS HLDGS INC COM 125269100 2297575 26797 SH DFND 13 0 0 26797 CF INDS HLDGS INC COM 125269100 1279755 14926 SH DFND 48 14926 0 0 CF INDS HLDGS INC COM 125269100 30669379 357702 SH DFND 15 0 0 357702 CFSB BANCORP INC COM 12530C107 140 20 SH DFND 4 20 0 0 CGI INC CL A SUB VTG 12532H104 781814 7938 SH DFND 15 0 0 7938 CGI INC CL A SUB VTG 12532H104 6303 64 SH DFND 4 64 0 0 CGI INC CL A SUB VTG 12532H104 406567 4128 SH DFND 13 0 0 4128 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 267 43 SH DFND 4 43 0 0 CHAMPIONX CORPORATION COM 15872M104 1424052 39979 SH DFND 13 0 0 39979 CHAMPIONX CORPORATION COM 15872M104 334721 9397 SH DFND 48 9397 0 0 CHAMPIONX CORPORATION COM 15872M104 11751877 329924 SH DFND 15 1 0 329923 CHAMPIONX CORPORATION COM 15872M104 1567173 43997 SH DFND 4 42556 0 1441 CHARGE ENTERPRISES INC COM 159610104 746 1500 SH DFND 15 0 0 1500 CHARGE ENTERPRISES INC COM 159610104 994 2000 SH DFND 13 0 0 2000 CHARGE ENTERPRISES INC COM 159610104 13383 26917 SH DFND 4 26917 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 97228 19563 SH DFND 4 19563 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1304307 262436 SH DFND 15 0 0 262436 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 670776 134965 SH DFND 13 0 0 134965 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 24353 4900 SH DFND 48 0 0 4900 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES & COLVARD LTD COM 159765106 106 185 SH DFND 4 185 0 0 CHARLES RIV LABS INTL INC COM 159864107 375890 1918 SH DFND 4 1917 1 0 CHARLES RIV LABS INTL INC COM 159864107 20559772 104908 SH DFND 13 0 0 104908 CHARLES RIV LABS INTL INC COM 159864107 121900 622 SH DFND 48 622 0 0 CHARLES RIV LABS INTL INC COM 159864107 91189460 465300 SH DFND 15 0 0 465300 CHART INDS INC COM 16115Q308 70861 419 SH DFND 48 419 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 2002334 30029 SH DFND 15 0 0 30029 CHART INDS INC 6.75DP CNV PFD B 16115Q407 4642195 69619 SH DFND 24 69619 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 672401 10084 SH DFND 13 0 0 10084 CHART INDS INC COM 16115Q308 3841561 22715 SH DFND 13 0 0 22715 CHART INDS INC COM 16115Q308 2679585 15844 SH DFND 15 0 0 15844 CHART INDS INC COM 16115Q308 1732296 10243 SH DFND 4 10243 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 405675 135000 PRN DFND 24 135000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5832772 13262 SH DFND 15 1 0 13261 CHARTER COMMUNICATIONS INC N CL A 16119P108 4622508 10510 SH DFND 4 10509 1 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2056532 4676 SH DFND 13 0 0 4676 CHARTER COMMUNICATIONS INC N CL A 16119P108 2488941 5659 SH DFND 48 5653 0 6 CHASE CORP COM 16150R104 199751 1570 SH DFND 4 1570 0 0 CHASE CORP COM 16150R104 272781 2144 SH DFND 13 0 0 2144 CHASE CORP COM 16150R104 5725 45 SH DFND 48 45 0 0 CHASE CORP COM 16150R104 2014254 15832 SH DFND 15 1 0 15831 CHATHAM LODGING TR COM 16208T102 1981 207 SH DFND 13 0 0 207 CHATHAM LODGING TR COM 16208T102 114228 11936 SH DFND 4 11936 0 0 CHATHAM LODGING TR COM 16208T102 8 1 SH DFND 15 1 0 0 CHECHE GROUP INC ORD SHS CL A G20707108 4276 400 SH DFND 15 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 9364972 70265 SH DFND 15 0 0 70265 CHECK POINT SOFTWARE TECH LT ORD M22465104 35452 266 SH DFND 48 266 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 73437 551 SH DFND 4 375 1 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 3681194 27620 SH DFND 13 0 0 27620 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 27200 16000 SH DFND 15 0 0 16000 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 236 139 SH DFND 4 139 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 532898 646000 PRN DFND 13 0 0 646000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1526927 1851000 PRN DFND 15 0 0 1851000 CHEESECAKE FACTORY INC COM 163072101 318877 10524 SH DFND 4 10524 0 0 CHEESECAKE FACTORY INC COM 163072101 12688677 418769 SH DFND 15 1 0 418768 CHEESECAKE FACTORY INC COM 163072101 1463419 48298 SH DFND 13 0 0 48298 CHEESECAKE FACTORY INC COM 163072101 18453 609 SH DFND 48 609 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 115489 140000 PRN DFND 24 140000 0 0 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 18 9 SH DFND 4 9 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1162880 1264000 PRN DFND 24 1264000 0 0 CHEFS WHSE INC COM 163086101 149446 7056 SH DFND 4 7056 0 0 CHEFS WHSE INC COM 163086101 28911 1365 SH DFND 15 0 0 1365 CHEFS WHSE INC COM 163086101 5909 279 SH DFND 13 0 0 279 CHEFS WHSE INC COM 163086101 6756 319 SH DFND 48 319 0 0 CHEGG INC COM 163092109 575071 64470 SH DFND 15 1 0 64469 CHEGG INC COM 163092109 218531 24499 SH DFND 4 24499 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 153507 170000 PRN DFND 24 170000 0 0 CHEGG INC COM 163092109 247423 27738 SH DFND 13 0 0 27738 CHEGG INC COM 163092109 7841 879 SH DFND 48 879 0 0 CHEMED CORP NEW COM 16359R103 56600314 108910 SH DFND 15 0 0 108910 CHEMED CORP NEW COM 16359R103 15354807 29546 SH DFND 13 0 0 29546 CHEMED CORP NEW COM 16359R103 357554 688 SH DFND 48 688 0 0 CHEMED CORP NEW COM 16359R103 478644 921 SH DFND 4 921 0 0 CHEMOURS CO COM 163851108 341833 12187 SH DFND 13 0 0 12187 CHEMOURS CO COM 163851108 766537 27328 SH DFND 48 27073 0 255 CHEMOURS CO COM 163851108 102523 3655 SH DFND 4 3655 0 0 CHEMOURS CO COM 163851108 4052565 144476 SH DFND 15 0 0 144476 CHEMUNG FINL CORP COM 164024101 34302 866 SH DFND 4 866 0 0 CHEMUNG FINL CORP COM 164024101 29743 751 SH DFND 15 1 0 750 CHENIERE ENERGY INC COM NEW 16411R208 2275146 13709 SH DFND 48 13709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85561784 515556 SH DFND 15 1 0 515555 CHENIERE ENERGY INC COM NEW 16411R208 18546887 111755 SH DFND 13 0 0 111755 CHENIERE ENERGY INC COM NEW 16411R208 2781324 16759 SH DFND 4 16749 10 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5695803 105108 SH DFND 4 105108 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 170753 3151 SH DFND 13 0 0 3151 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1792559 33079 SH DFND 15 1 0 33078 CHERRY HILL MTG INVT CORP COM 164651101 164 44 SH DFND 24 44 0 0 CHERRY HILL MTG INVT CORP COM 164651101 9489 2551 SH DFND 15 1 0 2550 CHERRY HILL MTG INVT CORP COM 164651101 897 241 SH DFND 4 241 0 0 CHESAPEAKE ENERGY CORP COM 165167735 17864446 207172 SH DFND 15 1 0 207171 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 957 14 SH DFND 13 0 0 14 CHESAPEAKE ENERGY CORP COM 165167735 2494743 28931 SH DFND 13 0 0 28931 CHESAPEAKE ENERGY CORP COM 165167735 83039 963 SH DFND 48 563 0 400 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2938 43 SH DFND 15 0 0 43 CHESAPEAKE ENERGY CORP COM 165167735 76658 889 SH DFND 4 887 2 0 CHESAPEAKE UTILS CORP COM 165303108 368615 3771 SH DFND 13 0 0 3771 CHESAPEAKE UTILS CORP COM 165303108 22287 228 SH DFND 48 228 0 0 CHESAPEAKE UTILS CORP COM 165303108 381714 3905 SH DFND 4 3905 0 0 CHESAPEAKE UTILS CORP COM 165303108 2043150 20902 SH DFND 15 1 0 20901 CHEVRON CORP NEW COM 166764100 582672381 3455535 SH DFND 13 0 0 3455535 CHEVRON CORP NEW COM 166764100 115861337 687115 SH DFND 48 648024 874 38217 CHEVRON CORP NEW COM 166764100 181869654 1078577 SH DFND 4 1039573 892 38112 CHEVRON CORP NEW COM 166764100 74816694 443700 SH Call DFND 24 443700 0 0 CHEVRON CORP NEW COM 166764100 2117474491 12557671 SH DFND 15 5 0 12557666 CHEVRON CORP NEW COM 166764100 590170 3500 SH Put DFND 48 0 0 3500 CHEVRON CORP NEW COM 166764100 106568 632 SH DFND 17 632 0 0 CHEVRON CORP NEW COM 166764100 10403854 61700 SH Put DFND 24 61700 0 0 CHEVRON CORP NEW COM 166764100 187168 1110 SH DFND 24 1110 0 0 CHEWY INC CL A 16679L109 6179098 338395 SH DFND 15 1 0 338394 CHEWY INC CL A 16679L109 6623614 362739 SH DFND 48 362572 0 167 CHEWY INC CL A 16679L109 372048 20375 SH DFND 4 20375 0 0 CHEWY INC CL A 16679L109 2202722 120631 SH DFND 13 0 0 120631 CHICAGO ATLANTIC REAL ESTATE COM 167239102 59425 4037 SH DFND 4 4037 0 0 CHICAGO RIVET & MACH CO COM 168088102 106 6 SH DFND 4 6 0 0 CHICAGO RIVET & MACH CO COM 168088102 6 0 SH DFND 15 0 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 33 96 SH DFND 4 96 0 0 CHICOS FAS INC COM 168615102 13894 1858 SH DFND 15 1 0 1857 CHICOS FAS INC COM 168615102 299 40 SH DFND 48 40 0 0 CHICOS FAS INC COM 168615102 234446 31343 SH DFND 4 30297 0 1046 CHICOS FAS INC COM 168615102 49435 6609 SH DFND 13 0 0 6609 CHILDRENS PL INC NEW COM 168905107 79847 2954 SH DFND 4 2954 0 0 CHILDRENS PL INC NEW COM 168905107 1487 55 SH DFND 13 0 0 55 CHILDRENS PL INC NEW COM 168905107 28343 1049 SH DFND 15 1 0 1048 CHIMERA INVT CORP COM NEW 16934Q208 314381 57579 SH DFND 4 57579 0 0 CHIMERA INVT CORP COM NEW 16934Q208 586856 107483 SH DFND 13 0 0 107483 CHIMERA INVT CORP COM NEW 16934Q208 605114 110826 SH DFND 15 0 0 110826 CHIMERA INVT CORP COM NEW 16934Q208 15201 2784 SH DFND 48 2784 0 0 CHIMERIX INC COM 16934W106 577 601 SH DFND 4 601 0 0 CHIMERIX INC COM 16934W106 10 10 SH DFND 15 0 0 10 CHINA FD INC COM 169373107 1954 185 SH DFND 15 1 0 184 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 18 79 SH DFND 15 0 0 79 CHINA YUCHAI INTL LTD COM G21082105 4 0 SH DFND 15 0 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 11 0 SH DFND 15 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 29831352 16285 SH DFND 13 0 0 16285 CHIPOTLE MEXICAN GRILL INC COM 169656105 37940863 20712 SH DFND 48 20705 0 7 CHIPOTLE MEXICAN GRILL INC COM 169656105 7906178 4316 SH DFND 4 4316 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 56748456 30980 SH DFND 15 2 0 30978 CHOICE HOTELS INTL INC COM 169905106 45038475 367631 SH DFND 15 1 0 367630 CHOICE HOTELS INTL INC COM 169905106 267684 2185 SH DFND 4 2185 0 0 CHOICE HOTELS INTL INC COM 169905106 9101145 74289 SH DFND 13 0 0 74289 CHOICE HOTELS INTL INC COM 169905106 364835 2978 SH DFND 48 2978 0 0 CHOICEONE FINL SVCS INC COM 170386106 33840 1723 SH DFND 4 1723 0 0 CHOICEONE FINL SVCS INC COM 170386106 5 0 SH DFND 15 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1992228 12292 SH DFND 15 0 0 12292 CHORD ENERGY CORPORATION COM NEW 674215207 69528 429 SH DFND 48 429 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1684556 10394 SH DFND 4 10394 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 420085 2592 SH DFND 13 0 0 2592 CHROMADEX CORP COM NEW 171077407 552 378 SH DFND 4 378 0 0 CHROMADEX CORP COM NEW 171077407 1753 1201 SH DFND 15 1 0 1200 CHUBB LIMITED COM H1467J104 14135006 67898 SH DFND 4 64219 273 3406 CHUBB LIMITED COM H1467J104 279930054 1344654 SH DFND 13 0 0 1344654 CHUBB LIMITED COM H1467J104 24617910 118253 SH DFND 48 113966 0 4287 CHUBB LIMITED COM H1467J104 920053492 4419509 SH DFND 15 1 0 4419508 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 131139 3649 SH DFND 15 1 0 3648 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 29543 822 SH DFND 13 0 0 822 CHURCH & DWIGHT CO INC COM 171340102 2140935 23365 SH DFND 48 23131 0 234 CHURCH & DWIGHT CO INC COM 171340102 72771553 794189 SH DFND 15 0 0 794189 CHURCH & DWIGHT CO INC COM 171340102 11658635 127236 SH DFND 4 127233 3 0 CHURCH & DWIGHT CO INC COM 171340102 40776107 445008 SH DFND 13 0 0 445008 CHURCHILL DOWNS INC COM 171484108 59296 511 SH DFND 48 511 0 0 CHURCHILL DOWNS INC COM 171484108 1256829 10831 SH DFND 13 0 0 10831 CHURCHILL DOWNS INC COM 171484108 9678250 83404 SH DFND 15 0 0 83404 CHURCHILL DOWNS INC COM 171484108 541559 4667 SH DFND 4 4655 12 0 CHUYS HLDGS INC COM 171604101 7258 204 SH DFND 15 0 0 204 CHUYS HLDGS INC COM 171604101 134030 3767 SH DFND 4 3767 0 0 CHUYS HLDGS INC COM 171604101 13271 373 SH DFND 13 0 0 373 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1440 595 SH DFND 13 0 0 595 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2 1 SH DFND 15 1 0 0 CIBUS INC CL A COM STK 17166A101 22775 1250 SH DFND 13 0 0 1250 CIBUS INC CL A COM STK 17166A101 182 10 SH DFND 15 0 0 10 CIBUS INC CL A COM STK 17166A101 1986 109 SH DFND 4 109 0 0 CIDARA THERAPEUTICS INC COM 171757107 564 599 SH DFND 4 599 0 0 CIENA CORP COM NEW 171779309 183511 3883 SH DFND 4 3883 0 0 CIENA CORP COM NEW 171779309 775348 16406 SH DFND 13 0 0 16406 CIENA CORP COM NEW 171779309 44094 933 SH DFND 48 933 0 0 CIENA CORP COM NEW 171779309 5069083 107259 SH DFND 15 0 0 107259 CIMPRESS PLC SHS EURO G2143T103 275349 3933 SH DFND 4 3933 0 0 CIMPRESS PLC SHS EURO G2143T103 11692 167 SH DFND 48 167 0 0 CIMPRESS PLC SHS EURO G2143T103 170964 2442 SH DFND 13 0 0 2442 CIMPRESS PLC SHS EURO G2143T103 179226 2560 SH DFND 15 0 0 2560 CINCINNATI FINL CORP COM 172062101 12593589 123117 SH DFND 15 1 0 123116 CINCINNATI FINL CORP COM 172062101 950172 9289 SH DFND 4 9287 2 0 CINCINNATI FINL CORP COM 172062101 346456 3387 SH DFND 48 3387 0 0 CINCINNATI FINL CORP COM 172062101 2686918 26268 SH DFND 13 0 0 26268 CINEMARK HLDGS INC COM 17243V102 62083 3383 SH DFND 15 1 0 3382 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2165625 1500000 PRN DFND 24 1500000 0 0 CINEMARK HLDGS INC COM 17243V102 26757511 1458175 SH DFND 4 1458175 0 0 CINEMARK HLDGS INC COM 17243V102 9212 502 SH DFND 13 0 0 502 CINEMARK HLDGS INC COM 17243V102 26075 1421 SH DFND 48 1421 0 0 CINEVERSE CORP COM CL A 172406308 1 1 SH DFND 15 0 0 1 CINEVERSE CORP COM CL A 172406308 94 80 SH DFND 4 80 0 0 CINGULATE INC COMMON STOCK 17248W105 52 74 SH DFND 4 74 0 0 CINTAS CORP COM 172908105 55123963 114600 SH DFND 13 0 0 114600 CINTAS CORP COM 172908105 2996211 6229 SH DFND 48 6211 0 18 CINTAS CORP COM 172908105 88695407 184395 SH DFND 15 1 0 184394 CINTAS CORP COM 172908105 5442628 11315 SH DFND 4 10734 1 580 CION INVT CORP COM 17259U204 5444 515 SH DFND 13 0 0 515 CION INVT CORP COM 17259U204 58482 5533 SH DFND 15 1 0 5532 CIPHER MINING INC COM 17253J106 28580 12266 SH DFND 4 12266 0 0 CIRCOR INTL INC COM 17273K109 1 0 SH DFND 15 0 0 0 CIRCOR INTL INC COM 17273K109 111500 2000 SH DFND 13 0 0 2000 CIRCOR INTL INC COM 17273K109 232701 4174 SH DFND 4 4174 0 0 CIRCOR INTL INC COM 17273K109 4349 78 SH DFND 48 78 0 0 CIRRUS LOGIC INC COM 172755100 4617249 62429 SH DFND 15 0 0 62429 CIRRUS LOGIC INC COM 172755100 137344 1857 SH DFND 4 1580 0 277 CIRRUS LOGIC INC COM 172755100 1038324 14039 SH DFND 13 0 0 14039 CIRRUS LOGIC INC COM 172755100 15310 207 SH DFND 48 207 0 0 CISCO SYS INC COM 17275R102 340623 6336 SH DFND 17 6336 0 0 CISCO SYS INC COM 17275R102 3241728 60300 SH Put DFND 24 60300 0 0 CISCO SYS INC COM 17275R102 134896357 2509233 SH DFND 4 2431257 1306 76670 CISCO SYS INC COM 17275R102 715008 13300 SH Call DFND 24 13300 0 0 CISCO SYS INC COM 17275R102 485047358 9022458 SH DFND 13 0 0 9022458 CISCO SYS INC COM 17275R102 276211368 5137860 SH DFND 48 5028335 2220 107305 CISCO SYS INC COM 17275R102 1543636643 28713479 SH DFND 15 6 0 28713473 CISCO SYS INC COM 17275R102 1873697 34853 SH DFND 24 34853 0 0 CISCO SYS INC COM 17275R102 247296 4600 SH Put DFND 48 2000 0 2600 CISO GLOBAL INC COM 15672X102 91 649 SH DFND 4 649 0 0 CITI TRENDS INC COM 17306X102 1355 61 SH DFND 4 61 0 0 CITI TRENDS INC COM 17306X102 9910 446 SH DFND 15 0 0 446 CITIGROUP INC COM NEW 172967424 436225 10606 SH DFND 24 10606 0 0 CITIGROUP INC COM NEW 172967424 8226000 200000 SH Call DFND 24 200000 0 0 CITIGROUP INC COM NEW 172967424 124878997 3036202 SH DFND 15 5 0 3036197 CITIGROUP INC COM NEW 172967424 25064739 609403 SH DFND 4 602294 978 6131 CITIGROUP INC COM NEW 172967424 32722003 795575 SH DFND 13 0 0 795575 CITIGROUP INC COM NEW 172967424 199851 4859 SH DFND 17 4859 0 0 CITIGROUP INC COM NEW 172967424 1402533 34100 SH Put DFND 24 34100 0 0 CITIGROUP INC COM NEW 172967424 113396917 2757036 SH DFND 48 2747567 1341 8128 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 20483 29928 SH DFND 4 29928 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 2738 4000 SH DFND 15 0 0 4000 CITIZENS & NORTHN CORP COM 172922106 1 0 SH DFND 15 0 0 0 CITIZENS & NORTHN CORP COM 172922106 7405 422 SH DFND 13 0 0 422 CITIZENS & NORTHN CORP COM 172922106 64935 3700 SH DFND 4 3700 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 624 65 SH DFND 4 65 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH DFND 15 0 0 0 CITIZENS FINL GROUP INC COM 174610105 10512013 392239 SH DFND 15 1 0 392238 CITIZENS FINL GROUP INC COM 174610105 295818 11038 SH DFND 48 8138 0 2900 CITIZENS FINL GROUP INC COM 174610105 663675 24764 SH DFND 4 24594 6 164 CITIZENS FINL GROUP INC COM 174610105 1996342 74490 SH DFND 13 0 0 74490 CITIZENS FINL SVCS INC COM 174615104 43511 908 SH DFND 4 908 0 0 CITIZENS HLDG CO MISS COM 174715102 16 2 SH DFND 15 2 0 0 CITIZENS HLDG CO MISS COM 174715102 389 37 SH DFND 4 37 0 0 CITIZENS INC CL A 174740100 938 329 SH DFND 4 329 0 0 CITY HLDG CO COM 177835105 18883 209 SH DFND 48 209 0 0 CITY HLDG CO COM 177835105 1331723 14739 SH DFND 15 0 0 14739 CITY HLDG CO COM 177835105 327338 3623 SH DFND 4 3623 0 0 CITY HLDG CO COM 177835105 790924 8754 SH DFND 13 0 0 8754 CITY OFFICE REIT INC COM 178587101 3 1 SH DFND 15 1 0 0 CITY OFFICE REIT INC COM 178587101 41055 9660 SH DFND 4 9660 0 0 CITY OFFICE REIT INC COM 178587101 3795 893 SH DFND 13 0 0 893 CIVEO CORP CDA COM NEW 17878Y207 663 32 SH DFND 13 0 0 32 CIVEO CORP CDA COM NEW 17878Y207 37350 1802 SH DFND 15 2 0 1800 CIVISTA BANCSHARES INC COM NO PAR 178867107 59226 3821 SH DFND 4 3821 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 0 SH DFND 15 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1396059 17263 SH DFND 4 17263 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1076137 13307 SH DFND 13 0 0 13307 CIVITAS RESOURCES INC COM NEW 17888H103 1527875 18893 SH DFND 15 1 0 18892 CIVITAS RESOURCES INC COM NEW 17888H103 59844 740 SH DFND 48 740 0 0 CKX LDS INC COM 12562N104 131 10 SH DFND 4 10 0 0 CKX LDS INC COM 12562N104 6 0 SH DFND 15 0 0 0 CLARIVATE PLC ORD SHS G21810109 24713 3683 SH DFND 4 3683 0 0 CLARIVATE PLC ORD SHS G21810109 329 49 SH DFND 13 0 0 49 CLARIVATE PLC ORD SHS G21810109 416 62 SH DFND 48 62 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 13154 450 SH DFND 15 0 0 450 CLARIVATE PLC 5.25% PFD CONV A G21810208 13525306 462720 SH DFND 24 462720 0 0 CLARIVATE PLC ORD SHS G21810109 184720 27529 SH DFND 15 0 0 27529 CLAROS MTG TR INC COMMON STOCK 18270D106 251228 22674 SH DFND 4 22674 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 6 1 SH DFND 15 1 0 0 CLARUS CORP NEW COM 18270P109 1812 240 SH DFND 15 0 0 240 CLARUS CORP NEW COM 18270P109 53873 7126 SH DFND 4 7126 0 0 CLARUS CORP NEW COM 18270P109 2533 335 SH DFND 13 0 0 335 CLEAN ENERGY FUELS CORP COM 184499101 398381 104016 SH DFND 15 0 0 104016 CLEAN ENERGY FUELS CORP COM 184499101 160914 42014 SH DFND 4 42014 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1013594 264646 SH DFND 13 0 0 264646 CLEAN ENERGY FUELS CORP COM 184499101 245 64 SH DFND 48 64 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 168 90 SH DFND 4 90 0 0 CLEAN HARBORS INC COM 184496107 81504 487 SH DFND 4 487 0 0 CLEAN HARBORS INC COM 184496107 869268 5194 SH DFND 13 0 0 5194 CLEAN HARBORS INC COM 184496107 1051188 6281 SH DFND 48 6281 0 0 CLEAN HARBORS INC COM 184496107 5657605 33805 SH DFND 15 0 0 33805 CLEANSPARK INC COM NEW 18452B209 44196 11600 SH DFND 15 0 0 11600 CLEANSPARK INC COM NEW 18452B209 102897 27007 SH DFND 4 27007 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7110 4500 SH DFND 15 0 0 4500 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 146325 92611 SH DFND 4 92611 0 0 CLEAR SECURE INC COM CL A 18467V109 370937 19482 SH DFND 4 19482 0 0 CLEAR SECURE INC COM CL A 18467V109 2666 140 SH DFND 13 0 0 140 CLEAR SECURE INC COM CL A 18467V109 872082 45803 SH DFND 15 2 0 45801 CLEAR SECURE INC COM CL A 18467V109 12738 669 SH DFND 48 669 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 140381 4428 SH DFND 15 0 0 4428 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 141826 4474 SH DFND 13 0 0 4474 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 218525 6814 SH DFND 13 0 0 6814 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 983974 27930 SH DFND 13 0 0 27930 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4151596 117843 SH DFND 15 1 0 117842 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 935181 29161 SH DFND 15 1 0 29160 CLEARFIELD INC COM 18482P103 91798 3203 SH DFND 4 3203 0 0 CLEARFIELD INC COM 18482P103 25794 900 SH DFND 13 0 0 900 CLEARFIELD INC COM 18482P103 4012 140 SH DFND 15 0 0 140 CLEARONE INC COM 18506U104 55 72 SH DFND 4 72 0 0 CLEARPOINT NEURO INC COM 18507C103 23372 4665 SH DFND 4 4665 0 0 CLEARPOINT NEURO INC COM 18507C103 125 25 SH DFND 15 0 0 25 CLEARSIDE BIOMEDICAL INC COM 185063104 340 391 SH DFND 4 391 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 43 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 306 281 SH DFND 4 281 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 22945 21050 SH DFND 15 0 0 21050 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1346625 69629 SH DFND 13 0 0 69629 CLEARWATER ANALYTICS HLDGS I CL A 185123106 398578 20609 SH DFND 4 20609 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 9275677 479612 SH DFND 15 1 0 479611 CLEARWATER PAPER CORP COM 18538R103 15443 426 SH DFND 15 0 0 426 CLEARWATER PAPER CORP COM 18538R103 150256 4145 SH DFND 4 4145 0 0 CLEARWATER PAPER CORP COM 18538R103 14500 400 SH DFND 13 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 303243 14331 SH DFND 13 0 0 14331 CLEARWAY ENERGY INC CL C 18539C204 17245 815 SH DFND 4 815 0 0 CLEARWAY ENERGY INC CL C 18539C204 4317 204 SH DFND 48 204 0 0 CLEARWAY ENERGY INC CL A 18539C105 48534 2437 SH DFND 15 1 0 2436 CLEARWAY ENERGY INC CL A 18539C105 10398 522 SH DFND 13 0 0 522 CLEARWAY ENERGY INC CL A 18539C105 54023 2712 SH DFND 48 2712 0 0 CLEARWAY ENERGY INC CL A 18539C105 22530 1131 SH DFND 4 275 0 856 CLEARWAY ENERGY INC CL C 18539C204 1423219 67260 SH DFND 15 0 0 67260 CLENE INC COMMON STOCK 185634102 339 684 SH DFND 4 684 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 4710272 301361 SH DFND 13 0 0 301361 CLEVELAND-CLIFFS INC NEW COM 185899101 52548 3362 SH DFND 48 3362 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 91248 5838 SH DFND 4 5830 8 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17185097 1099494 SH DFND 15 0 0 1099494 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 35 10 SH DFND 4 10 0 0 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 204 59 SH DFND 13 0 0 59 CLIMB GLOBAL SOLUTIONS INC COM 946760105 37247 866 SH DFND 4 866 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 42 1 SH DFND 15 1 0 0 CLIPPER RLTY INC COM 18885T306 12220 2359 SH DFND 4 2359 0 0 CLIPPER RLTY INC COM 18885T306 4 1 SH DFND 15 1 0 0 CLOROX CO DEL COM 189054109 2365502 18049 SH DFND 48 7957 32 10060 CLOROX CO DEL COM 189054109 3804934 29032 SH DFND 4 29032 0 0 CLOROX CO DEL COM 189054109 62529887 477109 SH DFND 13 0 0 477109 CLOROX CO DEL COM 189054109 115351167 880140 SH DFND 15 2 0 880138 CLOUDFLARE INC CL A COM 18915M107 416820 6612 SH DFND 48 6112 0 500 CLOUDFLARE INC NOTE 8/1 18915MAC1 305936 359000 PRN DFND 24 359000 0 0 CLOUDFLARE INC CL A COM 18915M107 1425776 22617 SH DFND 4 22614 3 0 CLOUDFLARE INC CL A COM 18915M107 10301036 163405 SH DFND 15 1 0 163404 CLOUDFLARE INC CL A COM 18915M107 1449290 22990 SH DFND 13 0 0 22990 CLOUDFLARE INC NOTE 8/1 18915MAC1 127829 150000 PRN DFND 15 0 0 150000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 259568 52227 SH DFND 15 2 0 52225 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 54670 11000 SH DFND 13 0 0 11000 CLOUGH GLOBAL EQUITY FD COM 18914C100 32420 5916 SH DFND 13 0 0 5916 CLOUGH GLOBAL EQUITY FD COM 18914C100 153365 27986 SH DFND 15 2 0 27984 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 458657 103535 SH DFND 15 2 0 103533 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 14362 3242 SH DFND 13 0 0 3242 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3425 3171 SH DFND 13 0 0 3171 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2659 2462 SH DFND 4 2462 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 27921 25853 SH DFND 15 0 0 25853 CME GROUP INC COM 12572Q105 35641230 178010 SH DFND 4 174793 28 3189 CME GROUP INC COM 12572Q105 320352 1600 SH DFND 17 1600 0 0 CME GROUP INC COM 12572Q105 8509350 42500 SH Call DFND 24 42500 0 0 CME GROUP INC COM 12572Q105 90083958 449925 SH DFND 15 0 0 449925 CME GROUP INC COM 12572Q105 21833082 109045 SH DFND 13 0 0 109045 CME GROUP INC COM 12572Q105 64643762 322864 SH DFND 48 235486 182 87196 CMS ENERGY CORP COM 125896100 921193 17345 SH DFND 48 16890 0 455 CMS ENERGY CORP COM 125896100 2178254 41014 SH DFND 4 40994 20 0 CMS ENERGY CORP COM 125896100 85819122 1615875 SH DFND 13 0 0 1615875 CMS ENERGY CORP COM 125896100 245072312 4614429 SH DFND 15 1 0 4614428 CNA FINL CORP COM 126117100 2583 66 SH DFND 15 1 0 65 CNA FINL CORP COM 126117100 9798 249 SH DFND 4 249 0 0 CNA FINL CORP COM 126117100 9051 230 SH DFND 13 0 0 230 CNA FINL CORP COM 126117100 6808 173 SH DFND 48 173 0 0 CNB FINL CORP PA COM 126128107 99370 5487 SH DFND 4 5487 0 0 CNB FINL CORP PA COM 126128107 53079 2931 SH DFND 15 1 0 2930 CNB FINL CORP PA COM 126128107 28215 1558 SH DFND 13 0 0 1558 CNH INDL N V SHS N20944109 168418 13919 SH DFND 13 0 0 13919 CNH INDL N V SHS N20944109 33626 2779 SH DFND 48 1879 0 900 CNH INDL N V SHS N20944109 2918766 241220 SH DFND 15 0 0 241220 CNH INDL N V SHS N20944109 91428 7556 SH DFND 4 7556 0 0 CNO FINL GROUP INC COM 12621E103 668878 28187 SH DFND 4 28173 14 0 CNO FINL GROUP INC COM 12621E103 9017 380 SH DFND 13 0 0 380 CNO FINL GROUP INC COM 12621E103 30042 1266 SH DFND 48 1266 0 0 CNO FINL GROUP INC COM 12621E103 105059 4427 SH DFND 15 0 0 4427 CNS PHARMACEUTICALS INC COM NEW 18978H201 34 30 SH DFND 4 30 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 542 475 SH DFND 13 0 0 475 CNX RES CORP COM 12653C108 4069337 180219 SH DFND 15 1 0 180218 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 15531832 8462000 PRN DFND 24 8462000 0 0 CNX RES CORP COM 12653C108 913338 40449 SH DFND 4 40449 0 0 CNX RES CORP COM 12653C108 943939 41804 SH DFND 13 0 0 41804 CNX RES CORP COM 12653C108 49202 2179 SH DFND 48 2179 0 0 CO-DIAGNOSTICS INC COM 189763105 239 225 SH DFND 4 225 0 0 CO-DIAGNOSTICS INC COM 189763105 1908 1800 SH DFND 15 0 0 1800 CO-DIAGNOSTICS INC COM 189763105 292 275 SH DFND 13 0 0 275 COASTAL FINL CORP WA COM NEW 19046P209 1588 37 SH DFND 13 0 0 37 COASTAL FINL CORP WA COM NEW 19046P209 92900 2165 SH DFND 4 2165 0 0 COCA COLA CO COM 191216100 334441074 5974296 SH DFND 15 4 0 5974292 COCA COLA CO COM 191216100 610182 10900 SH Put DFND 48 2500 0 8400 COCA COLA CO COM 191216100 78327216 1399200 SH Put DFND 24 1399200 0 0 COCA COLA CO COM 191216100 51686253 923299 SH DFND 48 738406 385 184508 COCA COLA CO COM 191216100 65797828 1175381 SH DFND 4 1105925 1509 67947 COCA COLA CO COM 191216100 115960203 2071458 SH DFND 13 0 0 2071458 COCA COLA CO COM 191216100 95166 1700 SH Call DFND 24 1700 0 0 COCA COLA CO COM 191216100 18536378 331125 SH DFND 24 331125 0 0 COCA COLA CO COM 191216100 124835 2230 SH DFND 17 2230 0 0 COCA COLA CONS INC COM 191098102 2097144 3296 SH DFND 15 1 0 3295 COCA COLA CONS INC COM 191098102 626139 984 SH DFND 4 984 0 0 COCA COLA CONS INC COM 191098102 683408 1074 SH DFND 13 0 0 1074 COCA COLA CONS INC COM 191098102 70632 111 SH DFND 48 111 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 43310661 693192 SH DFND 15 0 0 693192 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 157887 2527 SH DFND 4 2527 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10230367 163738 SH DFND 13 0 0 163738 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12152048 194495 SH DFND 48 193220 268 1007 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6180267 78790 SH DFND 15 1 0 78789 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 117660 1500 SH DFND 4 1500 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1088590 13878 SH DFND 13 0 0 13878 COCRYSTAL PHARMA INC COM NEW 19188J409 97 52 SH DFND 4 52 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 69 37 SH DFND 13 0 0 37 CODA OCTOPUS GROUP INC COM NEW 19188U206 273 44 SH DFND 4 44 0 0 CODEXIS INC COM 192005106 3780 2000 SH DFND 15 0 0 2000 CODEXIS INC COM 192005106 30510 16143 SH DFND 4 16116 27 0 CODEXIS INC COM 192005106 380 201 SH DFND 13 0 0 201 CODORUS VY BANCORP INC COM 192025104 1869 100 SH DFND 15 0 0 100 CODORUS VY BANCORP INC COM 192025104 42965 2305 SH DFND 4 2305 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 125 108 SH DFND 4 108 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 2 100 SH DFND 24 100 0 0 COEUR MNG INC COM NEW 192108504 3403 1533 SH DFND 48 1533 0 0 COEUR MNG INC COM NEW 192108504 182246 82093 SH DFND 4 82093 0 0 COEUR MNG INC COM NEW 192108504 3734 1682 SH DFND 13 0 0 1682 COEUR MNG INC COM NEW 192108504 142737 64296 SH DFND 15 1 0 64295 COFFEE HLDG CO INC COM 192176105 32 37 SH DFND 4 37 0 0 COFFEE HLDG CO INC COM 192176105 1 1 SH DFND 15 1 0 0 COGENT BIOSCIENCES INC COM 19240Q201 514732 52793 SH DFND 4 52793 0 0 COGENT BIOSCIENCES INC COM 19240Q201 322 33 SH DFND 15 0 0 33 COGENT BIOSCIENCES INC COM 19240Q201 702 72 SH DFND 48 72 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 56700 916 SH DFND 48 616 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2028958 32778 SH DFND 4 32778 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2355404 38052 SH DFND 13 0 0 38052 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4094543 66148 SH DFND 15 0 0 66148 COGNEX CORP COM 192422103 7842823 184798 SH DFND 15 0 0 184798 COGNEX CORP COM 192422103 213473 5030 SH DFND 4 4945 11 74 COGNEX CORP COM 192422103 66461 1566 SH DFND 48 1566 0 0 COGNEX CORP COM 192422103 1330982 31362 SH DFND 13 0 0 31362 COGNITION THERAPEUTICS INC COM 19243B102 184 128 SH DFND 4 128 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122880 1814 SH DFND 17 1814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9195286 135744 SH DFND 13 0 0 135744 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84619303 1249178 SH DFND 48 1239652 426 9100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14360691 211997 SH DFND 4 210244 281 1472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44258235 653354 SH DFND 15 0 0 653354 COGNYTE SOFTWARE LTD ORD SHS M25133105 66133 13749 SH DFND 15 0 0 13749 COGNYTE SOFTWARE LTD ORD SHS M25133105 962 200 SH DFND 13 0 0 200 COHBAR INC COM NEW 19249J307 56 18 SH DFND 4 18 0 0 COHEN & CO INC NEW COM 19249M102 0 0 SH DFND 15 0 0 0 COHEN & CO INC NEW COM 19249M102 39 6 SH DFND 4 6 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 1752687 169834 SH DFND 15 1 0 169833 COHEN & STEERS CLOSED-END OP COM 19248P106 550538 53347 SH DFND 13 0 0 53347 COHEN & STEERS INC COM 19247A100 333072 5313 SH DFND 4 5313 0 0 COHEN & STEERS INC COM 19247A100 493245 7868 SH DFND 13 0 0 7868 COHEN & STEERS INC COM 19247A100 3492131 55705 SH DFND 15 1 0 55704 COHEN & STEERS INC COM 19247A100 19120 305 SH DFND 48 305 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14769703 754326 SH DFND 15 2 0 754324 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4003474 204468 SH DFND 13 0 0 204468 COHEN & STEERS LTD DURATION COM 19248C105 353254 20695 SH DFND 15 1 0 20694 COHEN & STEERS LTD DURATION COM 19248C105 100523 5889 SH DFND 13 0 0 5889 COHEN & STEERS QUALITY INCOM COM 19247L106 5528446 546289 SH DFND 13 0 0 546289 COHEN & STEERS QUALITY INCOM COM 19247L106 4144122 409498 SH DFND 15 20 0 409478 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 310982 23830 SH DFND 13 0 0 23830 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 717017 54944 SH DFND 15 2 0 54942 COHEN & STEERS REIT & PFD & COM 19247X100 2317808 135070 SH DFND 13 0 0 135070 COHEN & STEERS REIT & PFD & COM 19247X100 4463223 260095 SH DFND 15 4 0 260091 COHEN & STEERS SELECT PFD & COM 19248Y107 44813 2477 SH DFND 15 1 0 2476 COHEN & STEERS SELECT PFD & COM 19248Y107 76014 4202 SH DFND 13 0 0 4202 COHEN & STEERS TOTAL RETURN COM 19247R103 2761514 263503 SH DFND 15 1 0 263502 COHEN & STEERS TOTAL RETURN COM 19247R103 1374347 131140 SH DFND 13 0 0 131140 COHERENT CORP COM 19247G107 392235 12017 SH DFND 4 12017 0 0 COHERENT CORP COM 19247G107 1750059 53617 SH DFND 13 0 0 53617 COHERENT CORP COM 19247G107 7736 237 SH DFND 48 237 0 0 COHERENT CORP COM 19247G107 15962216 489038 SH DFND 15 0 0 489038 COHERUS BIOSCIENCES INC COM 19249H103 292 78 SH DFND 13 0 0 78 COHERUS BIOSCIENCES INC COM 19249H103 8673 2319 SH DFND 15 0 0 2319 COHERUS BIOSCIENCES INC COM 19249H103 120 32 SH DFND 24 32 0 0 COHERUS BIOSCIENCES INC COM 19249H103 673335 180036 SH DFND 4 180036 0 0 COHU INC COM 192576106 139353 4046 SH DFND 15 0 0 4046 COHU INC COM 192576106 3237 94 SH DFND 13 0 0 94 COHU INC COM 192576106 23867 693 SH DFND 48 693 0 0 COHU INC COM 192576106 458810 13322 SH DFND 4 13322 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 103836 1383 SH DFND 4 1383 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1446764 19270 SH DFND 15 2 0 19268 COINBASE GLOBAL INC COM CL A 19260Q107 1063133 14160 SH DFND 13 0 0 14160 COINBASE GLOBAL INC COM CL A 19260Q107 133492 1778 SH DFND 48 276 0 1502 COLGATE PALMOLIVE CO COM 194162103 53333 750 SH DFND 17 750 0 0 COLGATE PALMOLIVE CO COM 194162103 367310228 5165380 SH DFND 15 1 0 5165379 COLGATE PALMOLIVE CO COM 194162103 20041927 281844 SH DFND 4 276739 1838 3267 COLGATE PALMOLIVE CO COM 194162103 133407354 1876070 SH DFND 13 0 0 1876070 COLGATE PALMOLIVE CO COM 194162103 22585389 317612 SH DFND 48 308117 214 9281 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7720 330 SH DFND 15 0 0 330 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 96194 4304 SH DFND 13 0 0 4304 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 648 29 SH DFND 48 29 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 155042 6937 SH DFND 4 6937 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 183807 1926 SH DFND 15 0 0 1926 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 47133 494 SH DFND 13 0 0 494 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4198 44 SH DFND 48 44 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1938866 20321 SH DFND 4 20321 0 0 COLONY BANKCORP INC COM 19623P101 6 1 SH DFND 15 1 0 0 COLONY BANKCORP INC COM 19623P101 40710 4073 SH DFND 4 4073 0 0 COLUMBIA BKG SYS INC COM 197236102 51461 2535 SH DFND 4 2535 0 0 COLUMBIA BKG SYS INC COM 197236102 550365 27112 SH DFND 13 0 0 27112 COLUMBIA BKG SYS INC COM 197236102 6317325 311198 SH DFND 15 0 0 311198 COLUMBIA BKG SYS INC COM 197236102 7897 389 SH DFND 48 389 0 0 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 510319 27929 SH DFND 24 27929 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 45 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1300756 77265 SH DFND 13 0 0 77265 COLUMBIA ETF TR I INTERNATIONAL 19761L201 22 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 23394404 1199713 SH DFND 15 0 0 1199713 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11345385 673917 SH DFND 15 1 0 673916 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 729378 37404 SH DFND 13 0 0 37404 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1704 85 SH DFND 13 0 0 85 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 15008 284 SH DFND 15 1 0 283 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 328661 16396 SH DFND 15 0 0 16396 COLUMBIA FINL INC COM 197641103 1133869 72175 SH DFND 15 0 0 72175 COLUMBIA FINL INC COM 197641103 106231 6762 SH DFND 4 6762 0 0 COLUMBIA FINL INC COM 197641103 2639 168 SH DFND 48 168 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6093339 223856 SH DFND 15 1 0 223855 COLUMBIA SELIGM PREM TECH GR COM 19842X109 74828 2749 SH DFND 13 0 0 2749 COLUMBIA SPORTSWEAR CO COM 198516106 5428268 73256 SH DFND 15 1 0 73255 COLUMBIA SPORTSWEAR CO COM 198516106 28825 389 SH DFND 4 389 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 57650 778 SH DFND 13 0 0 778 COLUMBIA SPORTSWEAR CO COM 198516106 31937 431 SH DFND 48 431 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 255855 7329 SH DFND 4 7329 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 535944 15352 SH DFND 15 0 0 15352 COLUMBUS MCKINNON CORP N Y COM 199333105 27195 779 SH DFND 13 0 0 779 COLUMBUS MCKINNON CORP N Y COM 199333105 8274 237 SH DFND 48 237 0 0 COMCAST CORP NEW CL A 20030N101 31703100 715000 SH Put DFND 4 715000 0 0 COMCAST CORP NEW CL A 20030N101 3737862 84300 SH Put DFND 24 84300 0 0 COMCAST CORP NEW CL A 20030N101 106416 2400 SH Put DFND 15 0 0 2400 COMCAST CORP NEW CL A 20030N101 208841 4710 SH DFND 17 4710 0 0 COMCAST CORP NEW CL A 20030N101 72090233 1625851 SH DFND 48 1583435 1264 41152 COMCAST CORP NEW CL A 20030N101 50654903 1142420 SH DFND 4 1120852 981 20587 COMCAST CORP NEW CL A 20030N101 118610 2675 SH DFND 24 2675 0 0 COMCAST CORP NEW CL A 20030N101 365866814 8251394 SH DFND 13 0 0 8251394 COMCAST CORP NEW CL A 20030N101 93823440 2116000 SH Call DFND 4 2116000 0 0 COMCAST CORP NEW CL A 20030N101 1339614035 30212315 SH DFND 15 3 0 30212312 COMCAST CORP NEW CL A 20030N101 235002 5300 SH Call DFND 24 5300 0 0 COMCAST CORP NEW CL A 20030N101 248304 5600 SH Put DFND 48 0 0 5600 COMERA LIFE SCIENCES HLDGS I COM 20037C108 25 85 SH DFND 4 85 0 0 COMERICA INC COM 200340107 147004 3538 SH DFND 48 3538 0 0 COMERICA INC COM 200340107 1472919 35449 SH DFND 13 0 0 35449 COMERICA INC COM 200340107 636897 15329 SH DFND 15 2 0 15327 COMERICA INC COM 200340107 353757 8514 SH DFND 4 8514 0 0 COMFORT SYS USA INC COM 199908104 8816111 51735 SH DFND 15 1 0 51734 COMFORT SYS USA INC COM 199908104 1299376 7625 SH DFND 4 7220 0 405 COMFORT SYS USA INC COM 199908104 2708582 15895 SH DFND 13 0 0 15895 COMFORT SYS USA INC COM 199908104 67312 395 SH DFND 48 395 0 0 COMMERCE BANCSHARES INC COM 200525103 70800883 1475633 SH DFND 15 1 0 1475632 COMMERCE BANCSHARES INC COM 200525103 442568 9224 SH DFND 4 9224 0 0 COMMERCE BANCSHARES INC COM 200525103 90730 1891 SH DFND 48 1891 0 0 COMMERCE BANCSHARES INC COM 200525103 33728876 702978 SH DFND 13 0 0 702978 COMMERCIAL METALS CO COM 201723103 6577676 133124 SH DFND 15 0 0 133124 COMMERCIAL METALS CO COM 201723103 3849918 77918 SH DFND 13 0 0 77918 COMMERCIAL METALS CO COM 201723103 1433335 29009 SH DFND 4 29009 0 0 COMMERCIAL METALS CO COM 201723103 63195 1279 SH DFND 48 1279 0 0 COMMERCIAL VEH GROUP INC COM 202608105 431759 55639 SH DFND 15 0 0 55639 COMMERCIAL VEH GROUP INC COM 202608105 60187 7756 SH DFND 4 7756 0 0 COMMSCOPE HLDG CO INC COM 20337X109 169438 50428 SH DFND 4 50428 0 0 COMMSCOPE HLDG CO INC COM 20337X109 30468 9068 SH DFND 15 0 0 9068 COMMSCOPE HLDG CO INC COM 20337X109 467749 139211 SH DFND 13 0 0 139211 COMMUNITY BK SYS INC COM 203607106 160950 3813 SH DFND 13 0 0 3813 COMMUNITY BK SYS INC COM 203607106 17559 416 SH DFND 48 416 0 0 COMMUNITY BK SYS INC COM 203607106 1133532 26855 SH DFND 15 1 0 26854 COMMUNITY BK SYS INC COM 203607106 557299 13203 SH DFND 4 13197 6 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 83749 28879 SH DFND 13 0 0 28879 COMMUNITY HEALTH SYS INC NEW COM 203668108 90199 31103 SH DFND 4 31103 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 382704 131967 SH DFND 15 0 0 131967 COMMUNITY HEALTHCARE TR INC COM 20369C106 165518 5573 SH DFND 4 5573 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2851 96 SH DFND 13 0 0 96 COMMUNITY HEALTHCARE TR INC COM 20369C106 327 11 SH DFND 48 11 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 23381 787 SH DFND 15 0 0 787 COMMUNITY TR BANCORP INC COM 204149108 343 10 SH DFND 48 10 0 0 COMMUNITY TR BANCORP INC COM 204149108 22 1 SH DFND 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 131661 3843 SH DFND 4 3843 0 0 COMMUNITY WEST BANCSHARES COM 204157101 5 0 SH DFND 15 0 0 0 COMMUNITY WEST BANCSHARES COM 204157101 637 49 SH DFND 4 49 0 0 COMMVAULT SYS INC COM 204166102 35428 524 SH DFND 48 524 0 0 COMMVAULT SYS INC COM 204166102 685295 10136 SH DFND 4 10136 0 0 COMMVAULT SYS INC COM 204166102 12305 182 SH DFND 13 0 0 182 COMMVAULT SYS INC COM 204166102 519515 7684 SH DFND 15 0 0 7684 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8557 706 SH DFND 13 0 0 706 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 7 1 SH DFND 15 1 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3780 431 SH DFND 4 431 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 11474 4801 SH DFND 15 1 0 4800 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1616 676 SH DFND 13 0 0 676 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1113046 88337 SH DFND 15 1 0 88336 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 466 37 SH DFND 13 0 0 37 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7391 867 SH DFND 15 0 0 867 COMPASS DIVERSIFIED SH BEN INT 20451Q104 284966 15182 SH DFND 4 15182 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 242921 12942 SH DFND 13 0 0 12942 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14134 753 SH DFND 48 753 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2626862 139950 SH DFND 15 2 0 139948 COMPASS INC CL A 20464U100 179574 61922 SH DFND 4 61922 0 0 COMPASS INC CL A 20464U100 32367 11161 SH DFND 15 0 0 11161 COMPASS INC CL A 20464U100 70029 24148 SH DFND 13 0 0 24148 COMPASS INC CL A 20464U100 21263 7332 SH DFND 48 7332 0 0 COMPASS MINERALS INTL INC COM 20451N101 1413624 50577 SH DFND 13 0 0 50577 COMPASS MINERALS INTL INC COM 20451N101 7938 284 SH DFND 48 284 0 0 COMPASS MINERALS INTL INC COM 20451N101 191737 6860 SH DFND 4 6860 0 0 COMPASS MINERALS INTL INC COM 20451N101 1748912 62573 SH DFND 15 1 0 62572 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 364369 49239 SH DFND 13 0 0 49239 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 61901 8365 SH DFND 15 0 0 8365 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1047100 141500 SH DFND 4 141500 0 0 COMPASS THERAPEUTICS INC COM 20454B104 43718 22192 SH DFND 4 22192 0 0 COMPLETE SOLARIA INC COM 20460L104 435 211 SH DFND 4 211 0 0 COMPOSECURE INC COM CL A 20459V105 2580 400 SH DFND 15 0 0 400 COMPOSECURE INC COM CL A 20459V105 21749 3372 SH DFND 4 3372 0 0 COMPUGEN LTD ORD M25722105 5133 5600 SH DFND 15 0 0 5600 COMPUTER PROGRAMS & SYS INC COM 205306103 1162 73 SH DFND 15 1 0 72 COMPUTER PROGRAMS & SYS INC COM 205306103 56316 3533 SH DFND 4 3533 0 0 COMPUTER TASK GROUP INC COM 205477102 1116 108 SH DFND 4 108 0 0 COMPUTER TASK GROUP INC COM 205477102 9 1 SH DFND 15 1 0 0 COMPX INTL INC CL A 20563P101 17 1 SH DFND 15 1 0 0 COMPX INTL INC CL A 20563P101 6990 376 SH DFND 4 376 0 0 COMSCORE INC COM 20564W105 345 562 SH DFND 4 562 0 0 COMSCORE INC COM 20564W105 80 130 SH DFND 15 0 0 130 COMSOVEREIGN HLDG CORP COM NEW 205650401 24 20 SH DFND 4 20 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 100 21 SH DFND 4 21 0 0 COMSTOCK INC COM NEW 205750300 2289 5585 SH DFND 15 0 0 5585 COMSTOCK INC COM NEW 205750300 292 713 SH DFND 4 713 0 0 COMSTOCK RES INC COM 205768302 47330 4291 SH DFND 13 0 0 4291 COMSTOCK RES INC COM 205768302 251065 22762 SH DFND 4 22762 0 0 COMSTOCK RES INC COM 205768302 8261 749 SH DFND 48 749 0 0 COMSTOCK RES INC COM 205768302 1094915 99267 SH DFND 15 2 0 99265 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 63683 7278 SH DFND 4 7278 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8 1 SH DFND 15 1 0 0 CONAGRA BRANDS INC COM 205887102 47090804 1717389 SH DFND 15 1 0 1717388 CONAGRA BRANDS INC COM 205887102 1992310 72659 SH DFND 4 72098 561 0 CONAGRA BRANDS INC COM 205887102 9323426 340023 SH DFND 13 0 0 340023 CONAGRA BRANDS INC COM 205887102 6708385 244653 SH DFND 48 14153 0 230500 CONCENTRIX CORP COM 20602D101 34207 427 SH DFND 48 427 0 0 CONCENTRIX CORP COM 20602D101 86278 1077 SH DFND 4 1077 0 0 CONCENTRIX CORP COM 20602D101 494136 6169 SH DFND 15 1 0 6168 CONCENTRIX CORP COM 20602D101 763826 9535 SH DFND 13 0 0 9535 CONCRETE PUMPING HLDGS INC COM 206704108 48794 5687 SH DFND 4 5687 0 0 CONDUENT INC COM 206787103 148022 42535 SH DFND 4 42535 0 0 CONDUENT INC COM 206787103 216 62 SH DFND 13 0 0 62 CONDUENT INC COM 206787103 3237 930 SH DFND 15 0 0 930 CONFLUENT INC CLASS A COM 20717M103 8148850 275206 SH DFND 4 275206 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 3113074 3800000 PRN DFND 24 3800000 0 0 CONFLUENT INC CLASS A COM 20717M103 351027 11855 SH DFND 13 0 0 11855 CONFLUENT INC CLASS A COM 20717M103 38671 1306 SH DFND 48 606 0 700 CONFLUENT INC CLASS A COM 20717M103 1874446 63305 SH DFND 15 1 0 63304 CONIFER HLDGS INC COM 20731J102 24 21 SH DFND 4 21 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 500079 524000 PRN DFND 13 0 0 524000 CONMED CORP NOTE 2.625% 2/0 207410AF8 23200 20000 PRN DFND 13 0 0 20000 CONMED CORP NOTE 2.250% 6/1 207410AH4 15150306 15875000 PRN DFND 24 15875000 0 0 CONMED CORP COM 207410101 43182861 428189 SH DFND 4 428189 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 441960 381000 PRN DFND 24 381000 0 0 CONMED CORP COM 207410101 3562778 35328 SH DFND 13 0 0 35328 CONMED CORP COM 207410101 30658 304 SH DFND 48 304 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 1430571 1499000 PRN DFND 15 0 0 1499000 CONMED CORP NOTE 2.625% 2/0 207410AF8 162400 140000 PRN DFND 15 0 0 140000 CONMED CORP COM 207410101 19635933 194705 SH DFND 15 1 0 194704 CONNECTONE BANCORP INC COM 20786W107 1463785 82097 SH DFND 15 1 0 82096 CONNECTONE BANCORP INC COM 20786W107 344511 19322 SH DFND 13 0 0 19322 CONNECTONE BANCORP INC COM 20786W107 163501 9170 SH DFND 4 9170 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 9 3 SH DFND 4 3 0 0 CONNS INC COM 208242107 383 97 SH DFND 4 97 0 0 CONNS INC COM 208242107 1315 333 SH DFND 13 0 0 333 CONOCOPHILLIPS COM 20825C104 2742222 22890 SH DFND 24 22890 0 0 CONOCOPHILLIPS COM 20825C104 27116850 226351 SH DFND 4 214021 472 11858 CONOCOPHILLIPS COM 20825C104 203660 1700 SH Call DFND 24 1700 0 0 CONOCOPHILLIPS COM 20825C104 958400 8000 SH Put DFND 24 8000 0 0 CONOCOPHILLIPS COM 20825C104 300393293 2507457 SH DFND 15 4 0 2507453 CONOCOPHILLIPS COM 20825C104 77262530 644929 SH DFND 13 0 0 644929 CONOCOPHILLIPS COM 20825C104 18688860 156001 SH DFND 48 148606 0 7395 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 16971 674 SH DFND 15 0 0 674 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2946 117 SH DFND 13 0 0 117 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 201 8 SH DFND 48 8 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 129878 5158 SH DFND 4 5107 0 51 CONSOL ENERGY INC NEW COM 20854L108 864668 8242 SH DFND 4 8242 0 0 CONSOL ENERGY INC NEW COM 20854L108 1861082 17740 SH DFND 13 0 0 17740 CONSOL ENERGY INC NEW COM 20854L108 41125 392 SH DFND 48 392 0 0 CONSOL ENERGY INC NEW COM 20854L108 520241 4959 SH DFND 15 1 0 4958 CONSOLIDATED COMM HLDGS INC COM 209034107 62470 18266 SH DFND 4 18266 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 9675 2829 SH DFND 15 0 0 2829 CONSOLIDATED COMM HLDGS INC COM 209034107 143390 41927 SH DFND 13 0 0 41927 CONSOLIDATED EDISON INC COM 209115104 11326687 132429 SH DFND 15 1 0 132428 CONSOLIDATED EDISON INC COM 209115104 3652473 42704 SH DFND 4 42195 0 509 CONSOLIDATED EDISON INC COM 209115104 4924703 57579 SH DFND 13 0 0 57579 CONSOLIDATED EDISON INC COM 209115104 1844027 21560 SH DFND 48 19000 0 2560 CONSOLIDATED WATER CO INC ORD G23773107 25596 900 SH DFND 13 0 0 900 CONSOLIDATED WATER CO INC ORD G23773107 49007 1723 SH DFND 15 0 0 1723 CONSOLIDATED WATER CO INC ORD G23773107 99967 3515 SH DFND 4 3515 0 0 CONSTELLATION BRANDS INC CL A 21036P108 82939 330 SH DFND 17 330 0 0 CONSTELLATION BRANDS INC CL A 21036P108 175931 700 SH Put DFND 15 0 0 700 CONSTELLATION BRANDS INC CL A 21036P108 38677423 153891 SH DFND 13 0 0 153891 CONSTELLATION BRANDS INC CL A 21036P108 33054670 131519 SH DFND 48 130918 0 601 CONSTELLATION BRANDS INC CL A 21036P108 14826459 58992 SH DFND 4 58992 0 0 CONSTELLATION BRANDS INC CL A 21036P108 99053008 394115 SH DFND 15 1 0 394114 CONSTELLATION ENERGY CORP COM 21037T109 1490142 13661 SH DFND 4 13452 18 191 CONSTELLATION ENERGY CORP COM 21037T109 6769334 62058 SH DFND 13 0 0 62058 CONSTELLATION ENERGY CORP COM 21037T109 28174168 258289 SH DFND 15 0 0 258289 CONSTELLATION ENERGY CORP COM 21037T109 2041347 18714 SH DFND 48 17081 0 1633 CONSTELLIUM SE CL A SHS F21107101 92219 5067 SH DFND 15 0 0 5067 CONSTELLIUM SE CL A SHS F21107101 486195 26714 SH DFND 4 26714 0 0 CONSTELLIUM SE CL A SHS F21107101 10774 592 SH DFND 13 0 0 592 CONSTELLIUM SE CL A SHS F21107101 25917 1424 SH DFND 48 1424 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1585181 43358 SH DFND 13 0 0 43358 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21534 589 SH DFND 48 589 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 12760707 349035 SH DFND 15 1 0 349034 CONSTRUCTION PARTNERS INC COM CL A 21044C107 329515 9013 SH DFND 4 9013 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 18911 2085 SH DFND 4 2085 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 7256 800 SH DFND 15 0 0 800 CONTAINER STORE GROUP INC COM 210751103 3871 1721 SH DFND 15 1 0 1720 CONTAINER STORE GROUP INC COM 210751103 556 247 SH DFND 4 247 0 0 CONTANGO ORE INC COM 21077F100 16163 891 SH DFND 4 891 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 163 108 SH DFND 4 108 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 24431 5540 SH DFND 4 5540 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 31 7 SH DFND 13 0 0 7 CONTEXTLOGIC INC CL A NEW 21077C305 1380 313 SH DFND 15 0 0 313 CONTRAFECT CORP COM NEW 212326409 15 27 SH DFND 4 27 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 11201 1650 SH DFND 15 1 0 1649 COOPER COS INC COM NEW 216648402 81989591 257821 SH DFND 15 0 0 257821 COOPER COS INC COM NEW 216648402 96993 305 SH DFND 4 299 6 0 COOPER COS INC COM NEW 216648402 16678195 52446 SH DFND 13 0 0 52446 COOPER COS INC COM NEW 216648402 741917 2333 SH DFND 48 2333 0 0 COOPER STD HLDGS INC COM 21676P103 52835 3937 SH DFND 4 3937 0 0 COOPER STD HLDGS INC COM 21676P103 303681 22629 SH DFND 13 0 0 22629 COPA HOLDINGS SA CL A P31076105 108026 1212 SH DFND 15 1 0 1211 COPA HOLDINGS SA CL A P31076105 1728303 19393 SH DFND 13 0 0 19393 COPA HOLDINGS SA CL A P31076105 8734 98 SH DFND 48 98 0 0 COPART INC COM 217204106 2321129 53867 SH DFND 48 53807 0 60 COPART INC COM 217204106 3365846 78112 SH DFND 4 72224 8 5880 COPART INC COM 217204106 17342863 402480 SH DFND 13 0 0 402480 COPART INC COM 217204106 104488252 2424885 SH DFND 15 1 0 2424884 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 669671 28102 SH DFND 4 28094 8 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 716306 30059 SH DFND 13 0 0 30059 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 42203 1771 SH DFND 48 1771 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4659048 195512 SH DFND 15 1 0 195511 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 3929 583 SH DFND 15 0 0 583 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 216 32 SH DFND 4 32 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6239 229 SH DFND 15 0 0 229 CORCEPT THERAPEUTICS INC COM 218352102 379359 13924 SH DFND 13 0 0 13924 CORCEPT THERAPEUTICS INC COM 218352102 61683 2264 SH DFND 48 2264 0 0 CORCEPT THERAPEUTICS INC COM 218352102 439871 16145 SH DFND 4 16145 0 0 CORE & MAIN INC CL A 21874C102 1119755 38813 SH DFND 15 0 0 38813 CORE & MAIN INC CL A 21874C102 23224 805 SH DFND 4 805 0 0 CORE & MAIN INC CL A 21874C102 6578 228 SH DFND 48 228 0 0 CORE & MAIN INC CL A 21874C102 70856 2456 SH DFND 13 0 0 2456 CORE LABORATORIES INC COM 21867A105 275179 11461 SH DFND 4 11461 0 0 CORE LABORATORIES INC COM 21867A105 1094448 45583 SH DFND 13 0 0 45583 CORE LABORATORIES INC COM 21867A105 2800038 116620 SH DFND 15 0 0 116620 CORE LABORATORIES INC COM 21867A105 22617 942 SH DFND 48 942 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1717947 60300 SH DFND 15 0 0 60300 CORE MOLDING TECHNOLOGIES IN COM 218683100 53704 1885 SH DFND 4 1885 0 0 COREBRIDGE FINL INC COM 21871X109 1975 100 SH DFND 13 0 0 100 COREBRIDGE FINL INC COM 21871X109 25063 1269 SH DFND 4 1269 0 0 COREBRIDGE FINL INC COM 21871X109 353170 17882 SH DFND 15 1 0 17881 CORECARD CORPORATION COM 45816D100 4 0 SH DFND 15 0 0 0 CORECARD CORPORATION COM 45816D100 28860 1443 SH DFND 4 1443 0 0 CORECIVIC INC COM 21871N101 13725 1220 SH DFND 48 1220 0 0 CORECIVIC INC COM 21871N101 318679 28327 SH DFND 4 28327 0 0 CORECIVIC INC COM 21871N101 60692 5395 SH DFND 15 1 0 5394 CORENERGY 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46483 SH DFND 4 44581 210 1692 CORTEVA INC COM 22052L104 173549585 3392290 SH DFND 15 2 0 3392288 CORTEVA INC COM 22052L104 32819328 641504 SH DFND 13 0 0 641504 CORTEVA INC COM 22052L104 13911325 271918 SH DFND 48 268258 911 2749 CORVEL CORP COM 221006109 26690125 135724 SH DFND 15 0 0 135724 CORVEL CORP COM 221006109 4461202 22686 SH DFND 13 0 0 22686 CORVEL CORP COM 221006109 2744054 13954 SH DFND 4 13954 0 0 CORVEL CORP COM 221006109 23991 122 SH DFND 48 122 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 361 247 SH DFND 4 247 0 0 COSAN S A ADS 22113B103 10663 785 SH DFND 15 1 0 784 COSMOS HEALTH INC COM 221413305 132 84 SH DFND 4 84 0 0 COSTAMARE INC SHS Y1771G102 644353 66981 SH DFND 15 1 0 66980 COSTAMARE INC SHS Y1771G102 154 16 SH DFND 13 0 0 16 COSTAMARE INC SHS Y1771G102 111900 11632 SH DFND 4 11632 0 0 COSTAR GROUP INC COM 22160N109 46134 600 SH Put DFND 15 0 0 600 COSTAR GROUP INC COM 22160N109 49477677 643486 SH DFND 15 0 0 643486 COSTAR GROUP INC COM 22160N109 1375562 17890 SH DFND 4 17845 45 0 COSTAR GROUP INC COM 22160N109 8087060 105177 SH DFND 13 0 0 105177 COSTAR GROUP INC COM 22160N109 1357339 17653 SH DFND 48 17653 0 0 COSTCO WHSL CORP NEW COM 22160K105 650269 1151 SH DFND 17 1151 0 0 COSTCO WHSL CORP NEW COM 22160K105 2429328 4300 SH Put DFND 24 4300 0 0 COSTCO WHSL CORP NEW COM 22160K105 1257820656 2226388 SH DFND 15 1 0 2226387 COSTCO WHSL CORP NEW COM 22160K105 82451392 145942 SH DFND 4 145905 4 33 COSTCO WHSL CORP NEW COM 22160K105 435598481 771025 SH DFND 13 0 0 771025 COSTCO WHSL CORP NEW COM 22160K105 338976 600 SH Call DFND 24 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 76270 135 SH DFND 24 135 0 0 COSTCO WHSL CORP NEW COM 22160K105 105592719 186903 SH DFND 48 182209 155 4539 COTERRA ENERGY INC COM 127097103 42349692 1565608 SH DFND 15 1 0 1565607 COTERRA ENERGY INC COM 127097103 114422 4230 SH DFND 4 4223 7 0 COTERRA ENERGY INC COM 127097103 11108435 410663 SH DFND 13 0 0 410663 COTERRA ENERGY INC COM 127097103 1288689 47641 SH DFND 48 47641 0 0 COTY INC COM CL A 222070203 1602928 146119 SH DFND 15 1 0 146118 COTY INC COM CL A 222070203 41675 3799 SH DFND 4 3799 0 0 COTY INC COM CL A 222070203 1380004 125798 SH DFND 13 0 0 125798 COTY INC COM CL A 222070203 2468 225 SH DFND 48 225 0 0 COUCHBASE INC COM 22207T101 138104 8048 SH DFND 4 8048 0 0 COUCHBASE INC COM 22207T101 49884 2907 SH DFND 15 0 0 2907 COUPANG INC CL A 22266T109 1086504 63912 SH DFND 4 63912 0 0 COUPANG INC CL A 22266T109 183889 10817 SH DFND 48 10817 0 0 COUPANG INC CL A 22266T109 137513 8089 SH DFND 13 0 0 8089 COUPANG INC CL A 22266T109 284784 16752 SH DFND 15 0 0 16752 COUPANG INC CL A 22266T109 3400000 200000 SH DFND 24 200000 0 0 COURSERA INC COM 22266M104 483492 25869 SH DFND 4 25869 0 0 COURSERA INC COM 22266M104 15943 853 SH DFND 13 0 0 853 COURSERA INC COM 22266M104 29549 1581 SH DFND 48 1581 0 0 COUSINS PPTYS INC COM NEW 222795502 1117009 54836 SH DFND 13 0 0 54836 COUSINS PPTYS INC COM NEW 222795502 1009313 49549 SH DFND 48 49549 0 0 COUSINS PPTYS INC COM NEW 222795502 36686 1801 SH DFND 4 1789 12 0 COUSINS PPTYS INC COM NEW 222795502 5483993 269219 SH DFND 15 0 0 269219 COVENANT LOGISTICS GROUP INC CL A 22284P105 6709 153 SH DFND 15 0 0 153 COVENANT LOGISTICS GROUP INC CL A 22284P105 90112 2055 SH DFND 4 2055 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 42315 965 SH DFND 13 0 0 965 COYA THERAPEUTICS INC COMMON STOCK 22407B108 234 61 SH DFND 4 61 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 254 76 SH DFND 4 76 0 0 CPI CARD GROUP INC COM NEW 12634H200 204 11 SH DFND 13 0 0 11 CPI CARD GROUP INC COM NEW 12634H200 2 0 SH DFND 15 0 0 0 CPI CARD GROUP INC COM NEW 12634H200 18909 1021 SH DFND 4 1021 0 0 CPS TECHNOLOGIES CORP COM 12619F104 231 83 SH DFND 4 83 0 0 CPS TECHNOLOGIES CORP COM 12619F104 834 300 SH DFND 15 0 0 300 CRA INTL INC COM 12618T105 137235 1362 SH DFND 4 1362 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2745792 40860 SH DFND 4 40860 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5709943 84969 SH DFND 15 0 0 84969 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 103733 125000 PRN DFND 15 0 0 125000 CRACKER BARREL OLD CTRY STOR COM 22410J106 73315 1091 SH DFND 24 1091 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1087829 16188 SH DFND 13 0 0 16188 CRACKER BARREL OLD CTRY STOR COM 22410J106 6384 95 SH DFND 48 95 0 0 CRANE COMPANY COMMON STOCK 224408104 5360479 60339 SH DFND 15 1 0 60338 CRANE COMPANY COMMON STOCK 224408104 34648 390 SH DFND 4 390 0 0 CRANE COMPANY COMMON STOCK 224408104 2146641 24163 SH DFND 13 0 0 24163 CRANE COMPANY COMMON STOCK 224408104 704945 7935 SH DFND 48 7935 0 0 CRANE NXT CO COM 224441105 90801 1634 SH DFND 4 1634 0 0 CRANE NXT CO COM 224441105 1288613 23189 SH DFND 13 0 0 23189 CRANE NXT CO COM 224441105 241841 4352 SH DFND 48 4352 0 0 CRANE NXT CO COM 224441105 3304568 59467 SH DFND 15 1 0 59466 CRAWFORD & CO CL A 224633206 4569835 489275 SH DFND 15 0 0 489275 CRAWFORD & CO CL B 224633107 171 20 SH DFND 15 0 0 20 CRAWFORD & CO CL B 224633107 360 42 SH DFND 4 42 0 0 CRAWFORD & CO CL A 224633206 27095 2901 SH DFND 4 2901 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 98 20 SH DFND 13 0 0 20 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 49 10 SH DFND 4 10 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 377 93 SH DFND 4 93 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 76 19 SH DFND 15 1 0 18 CREATIVE REALITIES INC COM 22530J309 59 38 SH DFND 4 38 0 0 CREDICORP LTD COM G2519Y108 149341 1167 SH DFND 4 1167 0 0 CREDICORP LTD COM G2519Y108 45617 356 SH DFND 15 0 0 356 CREDIT ACCEP CORP MICH COM 225310101 24846 54 SH DFND 4 54 0 0 CREDIT ACCEP CORP MICH COM 225310101 76840 167 SH DFND 15 0 0 167 CREDIT ACCEP CORP MICH COM 225310101 155060 337 SH DFND 13 0 0 337 CREDIT ACCEP CORP MICH COM 225310101 56135 122 SH DFND 48 122 0 0 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 15 0 SH DFND 15 0 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 40 0 SH DFND 15 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 51282 19800 SH DFND 13 0 0 19800 CREDIT SUISSE ASSET MGMT INC COM 224916106 125249 48359 SH DFND 15 1 0 48358 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 359000 190957 SH DFND 15 0 0 190957 CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 13 1 SH DFND 15 1 0 0 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 141 2 SH DFND 15 2 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14503 951 SH DFND 15 0 0 951 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 363453 23833 SH DFND 4 23833 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 930 61 SH DFND 13 0 0 61 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 17126 1123 SH DFND 48 1123 0 0 CRESCENT CAP BDC INC COM 225655109 8789 514 SH DFND 13 0 0 514 CRESCENT CAP BDC INC COM 225655109 255467 14940 SH DFND 15 1 0 14939 CRESCENT ENERGY COMPANY CL A COM 44952J104 113634 8990 SH DFND 4 8990 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 243839 19291 SH DFND 15 0 0 19291 CRESCENT ENERGY COMPANY CL A COM 44952J104 1466 116 SH DFND 13 0 0 116 CRESCENT ENERGY COMPANY CL A COM 44952J104 2515 199 SH DFND 48 199 0 0 CRESCENT PT ENERGY CORP COM 22576C101 33372 4018 SH DFND 17 4018 0 0 CRESCENT PT ENERGY CORP COM 22576C101 43954 5292 SH DFND 13 0 0 5292 CRESCENT PT ENERGY CORP COM 22576C101 9515 1146 SH DFND 15 1 0 1145 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 278431 9519 SH DFND 13 0 0 9519 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6680115 228380 SH DFND 4 228380 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 570485 19504 SH DFND 15 2 0 19502 CRESUD S A C I F Y A SPONSORED ADR 226406106 4 1 SH DFND 15 1 0 0 CREXENDO INC COM 226552107 1 1 SH DFND 15 1 0 0 CREXENDO INC COM 226552107 156 74 SH DFND 4 74 0 0 CRH PLC ORD G25508105 2143851 38670 SH DFND 13 0 0 38670 CRH PLC ORD G25508105 9870728 178044 SH DFND 15 0 0 178044 CRH PLC ORD G25508105 9092 164 SH DFND 48 164 0 0 CRH PLC ORD G25508105 9813 177 SH DFND 4 177 0 0 CRICUT INC COM CL A 22658D100 1858 200 SH DFND 15 0 0 200 CRICUT INC COM CL A 22658D100 88998 9580 SH DFND 4 9580 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 12818 431 SH DFND 48 431 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1527238 51353 SH DFND 4 51353 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 238 8 SH DFND 24 8 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6098056 134349 SH DFND 15 1 0 134348 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1518795 33461 SH DFND 4 33461 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1607805 35422 SH DFND 13 0 0 35422 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 272 6 SH DFND 24 6 0 0 CRITEO S A SPONS ADS 226718104 15710 538 SH DFND 13 0 0 538 CRITEO S A SPONS ADS 226718104 7300 250 SH DFND 15 0 0 250 CROCS INC COM 227046109 353008 4001 SH DFND 4 4001 0 0 CROCS INC COM 227046109 1522673 17258 SH DFND 13 0 0 17258 CROCS INC COM 227046109 33174 376 SH DFND 48 376 0 0 CROCS INC COM 227046109 1621480 18378 SH DFND 15 2 0 18376 CRONOS GROUP INC COM 22717L101 5832 2918 SH DFND 15 1 0 2917 CRONOS GROUP INC COM 22717L101 3038 1520 SH DFND 13 0 0 1520 CROSS CTRY HEALTHCARE INC COM 227483104 3173 128 SH DFND 48 128 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 228564 9220 SH DFND 4 8260 0 960 CROSS CTRY HEALTHCARE INC COM 227483104 496 20 SH DFND 13 0 0 20 CROSS CTRY HEALTHCARE INC COM 227483104 41796 1686 SH DFND 15 0 0 1686 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1 SH DFND 15 1 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 487 25 SH DFND 13 0 0 25 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14100 650 SH DFND 15 0 0 650 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1029451 47462 SH DFND 4 47462 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 111252 11026 SH DFND 4 11011 15 0 CROSSFIRST BANKSHARES INC COM 22766M109 107660 10670 SH DFND 15 0 0 10670 CROSSFIRST BANKSHARES INC COM 22766M109 293 29 SH DFND 48 29 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3531048 21096 SH DFND 4 21078 18 0 CROWDSTRIKE HLDGS INC CL A 22788C105 37499480 224038 SH DFND 13 0 0 224038 CROWDSTRIKE HLDGS INC CL A 22788C105 1462901 8740 SH DFND 48 8740 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 149396165 892557 SH DFND 15 1 0 892556 CROWN CASTLE INC COM 22822V101 34562077 375552 SH DFND 13 0 0 375552 CROWN CASTLE INC COM 22822V101 5113739 55566 SH DFND 48 54569 325 672 CROWN CASTLE INC COM 22822V101 125922917 1368281 SH DFND 15 4 0 1368277 CROWN CASTLE INC COM 22822V101 2174945 23633 SH DFND 4 23391 4 238 CROWN CASTLE INC COM 22822V101 837473 9100 SH Call DFND 24 9100 0 0 CROWN CRAFTS INC COM 228309100 10833 2300 SH DFND 15 0 0 2300 CROWN CRAFTS INC COM 228309100 330 70 SH DFND 4 70 0 0 CROWN ELECTROKINETICS CORP COM 228339305 5 11 SH DFND 4 11 0 0 CROWN HLDGS INC COM 228368106 729606 8246 SH DFND 4 8243 3 0 CROWN HLDGS INC COM 228368106 8789553 99340 SH DFND 15 1 0 99339 CROWN HLDGS INC COM 228368106 2025573 22893 SH DFND 13 0 0 22893 CROWN HLDGS INC COM 228368106 1233942 13946 SH DFND 48 13946 0 0 CRYO-CELL INTL INC COM 228895108 142 27 SH DFND 4 27 0 0 CRYOPORT INC COM PAR $0.001 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COM 126402106 34698 198 SH DFND 48 198 0 0 CSX CORP COM 126408103 71021181 2309632 SH DFND 15 1 0 2309631 CSX CORP COM 126408103 4641036 150928 SH DFND 48 149163 0 1765 CSX CORP COM 126408103 6056366 196955 SH DFND 4 196865 90 0 CSX CORP COM 126408103 27463366 893118 SH DFND 13 0 0 893118 CTO RLTY GROWTH INC NEW COM 22948Q101 1383094 85323 SH DFND 15 1 0 85322 CTO RLTY GROWTH INC NEW COM 22948Q101 9726 600 SH DFND 13 0 0 600 CTO RLTY GROWTH INC NEW COM 22948Q101 87874 5421 SH DFND 4 5421 0 0 CTS CORP COM 126501105 594169 14235 SH DFND 13 0 0 14235 CTS CORP COM 126501105 19660 471 SH DFND 48 471 0 0 CTS CORP COM 126501105 326616 7825 SH DFND 4 7825 0 0 CTS CORP COM 126501105 3881976 93004 SH DFND 15 1 0 93003 CUBESMART COM 229663109 6975494 182940 SH DFND 15 1 0 182939 CUBESMART COM 229663109 282009 7396 SH DFND 4 7396 0 0 CUBESMART COM 229663109 760808 19953 SH DFND 13 0 0 19953 CUBESMART COM 229663109 70731 1855 SH DFND 48 1855 0 0 CUE BIOPHARMA INC COM 22978P106 163730 71187 SH DFND 15 0 0 71187 CUE BIOPHARMA INC COM 22978P106 16093 6997 SH DFND 4 6997 0 0 CUE HEALTH INC COM 229790100 752 1700 SH DFND 15 0 0 1700 CUE HEALTH INC COM 229790100 773 1748 SH DFND 13 0 0 1748 CUE HEALTH INC COM 229790100 277 627 SH DFND 4 627 0 0 CUENTAS INC COM 229794300 11 8 SH DFND 4 8 0 0 CULLEN FROST BANKERS INC COM 229899109 1826252 20023 SH DFND 13 0 0 20023 CULLEN FROST BANKERS INC COM 229899109 34113 374 SH DFND 48 374 0 0 CULLEN FROST BANKERS INC COM 229899109 319873 3507 SH DFND 4 3507 0 0 CULLEN FROST BANKERS INC COM 229899109 8324193 91264 SH DFND 15 0 0 91264 CULLINAN ONCOLOGY INC COM 230031106 53929 5959 SH DFND 4 5959 0 0 CULLMAN BANCORP INC COM 230153108 483 46 SH DFND 4 46 0 0 CULP INC COM 230215105 3663 656 SH DFND 15 0 0 656 CULP INC COM 230215105 407 73 SH DFND 4 73 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 115 61 SH DFND 4 61 0 0 CUMMINS INC COM 231021106 1129735 4945 SH DFND 24 4945 0 0 CUMMINS INC COM 231021106 6853800 30000 SH Call DFND 24 30000 0 0 CUMMINS INC COM 231021106 60063692 262907 SH DFND 15 1 0 262906 CUMMINS INC COM 231021106 2916977 12768 SH DFND 4 11710 1 1057 CUMMINS INC COM 231021106 16314103 71409 SH DFND 13 0 0 71409 CUMMINS INC COM 231021106 3382588 14806 SH DFND 48 14205 0 601 CUMULUS MEDIA INC COM CL A 231082801 601 118 SH DFND 4 118 0 0 CUMULUS MEDIA INC COM CL A 231082801 25450 5000 SH DFND 15 0 0 5000 CUREVAC N V COM N2451R105 2119 310 SH DFND 15 0 0 310 CURIOSITYSTREAM INC COM CL A 23130Q107 132 186 SH DFND 4 186 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 767 1081 SH DFND 15 0 0 1081 CURIS INC COM 231269309 283 43 SH DFND 4 43 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 3665 3490 SH DFND 15 0 0 3490 CURO GROUP HOLDINGS CORP COM 23131L107 151 144 SH DFND 4 144 0 0 CURTISS WRIGHT CORP COM 231561101 2278503 11647 SH DFND 4 11647 0 0 CURTISS WRIGHT CORP COM 231561101 1245381 6366 SH DFND 13 0 0 6366 CURTISS WRIGHT CORP COM 231561101 152005 777 SH DFND 48 777 0 0 CURTISS WRIGHT CORP COM 231561101 8406029 42969 SH DFND 15 0 0 42969 CUSHMAN WAKEFIELD PLC SHS G2717B108 3810 500 SH DFND 15 0 0 500 CUSHMAN WAKEFIELD PLC SHS G2717B108 6706 880 SH DFND 13 0 0 880 CUSHMAN WAKEFIELD PLC SHS G2717B108 10036 1317 SH DFND 48 1317 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 313616 41157 SH DFND 4 41157 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 49234 7941 SH DFND 13 0 0 7941 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 73371 11834 SH DFND 4 11834 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 63724 10278 SH DFND 15 0 0 10278 CUSTOMERS BANCORP INC COM 23204G100 22461 652 SH DFND 13 0 0 652 CUSTOMERS BANCORP INC COM 23204G100 723 21 SH DFND 15 0 0 21 CUSTOMERS BANCORP INC COM 23204G100 244044 7084 SH DFND 4 7084 0 0 CUTERA INC COM 232109108 795 132 SH DFND 15 0 0 132 CUTERA INC COM 232109108 1339113 222444 SH DFND 4 222444 0 0 CUTERA INC COM 232109108 1204 200 SH DFND 13 0 0 200 CVB FINL CORP COM 126600105 242949 14662 SH DFND 13 0 0 14662 CVB FINL CORP COM 126600105 22204 1340 SH DFND 48 1340 0 0 CVB FINL CORP COM 126600105 546810 33000 SH DFND 4 33000 0 0 CVB FINL CORP COM 126600105 436028 26314 SH DFND 15 0 0 26314 CVD EQUIP CORP COM 126601103 3990 600 SH DFND 15 0 0 600 CVD EQUIP CORP COM 126601103 279 42 SH DFND 4 42 0 0 CVR ENERGY INC COM 12662P108 66705 1960 SH DFND 15 1 0 1959 CVR ENERGY INC COM 12662P108 6942 204 SH DFND 13 0 0 204 CVR ENERGY INC COM 12662P108 16096 473 SH DFND 48 473 0 0 CVR ENERGY INC COM 12662P108 206222 6060 SH DFND 4 6060 0 0 CVR PARTNERS LP COM 126633205 1459436 17667 SH DFND 15 1 0 17666 CVR PARTNERS LP COM 126633205 218090 2640 SH DFND 13 0 0 2640 CVRX INC COM 126638105 12379 816 SH DFND 15 0 0 816 CVRX INC COM 126638105 34785 2293 SH DFND 4 2293 0 0 CVRX INC COM 126638105 561 37 SH DFND 13 0 0 37 CVS HEALTH CORP COM 126650100 83784 1200 SH Put DFND 15 0 0 1200 CVS HEALTH CORP COM 126650100 40126344 574711 SH DFND 4 558589 1191 14931 CVS HEALTH CORP COM 126650100 802930 11500 SH Call DFND 24 11500 0 0 CVS HEALTH CORP COM 126650100 252754084 3620081 SH DFND 15 6 0 3620075 CVS HEALTH CORP COM 126650100 118694 1700 SH Put DFND 48 0 0 1700 CVS HEALTH CORP COM 126650100 195147 2795 SH DFND 17 2795 0 0 CVS HEALTH CORP COM 126650100 81104362 1161621 SH DFND 13 0 0 1161621 CVS HEALTH CORP COM 126650100 31988561 458158 SH DFND 48 449553 169 8436 CXAPP INC COM CL A 23248B109 704 389 SH DFND 4 389 0 0 CXAPP INC COM CL A 23248B109 18 10 SH DFND 15 10 0 0 CYANOTECH CORP COM PAR $0.02 232437301 30 37 SH DFND 4 37 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 26858 164 SH DFND 4 164 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 12774 78 SH DFND 48 78 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1130832 6905 SH DFND 13 0 0 6905 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 115524 100000 PRN DFND 15 0 0 100000 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1952356 1690000 PRN DFND 24 1690000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6454176 39410 SH DFND 15 0 0 39410 CYCLACEL PHARMACEUTICALS INC COM 23254L603 28 80 SH DFND 4 80 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 177 500 SH DFND 15 0 0 500 CYCLERION THERAPEUTICS INC COM 23255M204 48 14 SH DFND 4 14 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 146 103 SH DFND 4 103 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3194 2249 SH DFND 15 0 0 2249 CYMABAY THERAPEUTICS INC COM 23257D103 775 52 SH DFND 15 0 0 52 CYMABAY THERAPEUTICS INC COM 23257D103 293384 19677 SH DFND 4 19677 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 15 1 SH DFND 13 0 0 1 CYMABAY THERAPEUTICS INC COM 23257D103 13300 892 SH DFND 48 892 0 0 CYNGN INC COM 23257B107 48 100 SH DFND 13 0 0 100 CYNGN INC COM 23257B107 75 156 SH DFND 4 156 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 395 139 SH DFND 4 139 0 0 CYTEK BIOSCIENCES INC COM 23285D109 132993 24093 SH DFND 4 24093 0 0 CYTEK BIOSCIENCES INC COM 23285D109 999 181 SH DFND 48 181 0 0 CYTOKINETICS INC COM NEW 23282W605 206 7 SH DFND 24 7 0 0 CYTOKINETICS INC COM NEW 23282W605 1881640 63871 SH DFND 4 63871 0 0 CYTOKINETICS INC COM NEW 23282W605 511687 17369 SH DFND 15 1 0 17368 CYTOKINETICS INC COM NEW 23282W605 67758 2300 SH DFND 13 0 0 2300 CYTOKINETICS INC COM NEW 23282W605 26013 883 SH DFND 48 883 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 628 487 SH DFND 4 487 0 0 CYTOSORBENTS CORP COM NEW 23283X206 470 250 SH DFND 15 0 0 250 CYTOSORBENTS CORP COM NEW 23283X206 517 275 SH DFND 4 275 0 0 D R HORTON INC COM 23331A109 2310820 21502 SH DFND 48 21502 0 0 D R HORTON INC COM 23331A109 46629784 433887 SH DFND 15 1 0 433886 D R HORTON INC COM 23331A109 16647963 154908 SH DFND 4 154903 5 0 D R HORTON INC COM 23331A109 12120452 112780 SH DFND 13 0 0 112780 D-WAVE QUANTUM INC COM 26740W109 481 498 SH DFND 4 498 0 0 DADA NEXUS LTD ADS 23344D108 1237 278 SH DFND 15 0 0 278 DAILY JOURNAL CORP COM 233912104 20580 70 SH DFND 15 0 0 70 DAILY JOURNAL CORP COM 233912104 93198 317 SH DFND 4 317 0 0 DAKOTA GOLD CORP COM 46655E100 38700 15000 SH DFND 13 0 0 15000 DAKOTA GOLD CORP COM 46655E100 29998 11627 SH DFND 4 11627 0 0 DAKTRONICS INC COM 234264109 83313 9340 SH DFND 4 9340 0 0 DAKTRONICS INC COM 234264109 2 0 SH DFND 15 0 0 0 DAKTRONICS INC COM 234264109 7136 800 SH DFND 13 0 0 800 DALLASNEWS CORPORATION COM SER A 235050101 4042 879 SH DFND 15 1 0 878 DALLASNEWS CORPORATION COM SER A 235050101 428 93 SH DFND 4 93 0 0 DALLASNEWS CORPORATION COM SER A 235050101 2516 547 SH DFND 13 0 0 547 DANA INC COM 235825205 706971 48192 SH DFND 15 1 0 48191 DANA INC COM 235825205 473430 32272 SH DFND 4 32272 0 0 DANA INC COM 235825205 616492 42024 SH DFND 13 0 0 42024 DANA INC COM 235825205 21095 1438 SH DFND 48 1438 0 0 DANAHER CORPORATION COM 235851102 273963440 1104246 SH DFND 15 3 0 1104243 DANAHER CORPORATION COM 235851102 248100 1000 SH Call DFND 24 1000 0 0 DANAHER CORPORATION COM 235851102 372150 1500 SH DFND 17 1500 0 0 DANAHER CORPORATION COM 235851102 184090 742 SH DFND 24 742 0 0 DANAHER CORPORATION COM 235851102 71051126 286381 SH DFND 48 282654 0 3727 DANAHER CORPORATION COM 235851102 61823791 249189 SH DFND 4 248302 6 881 DANAHER CORPORATION COM 235851102 108228129 436228 SH DFND 13 0 0 436228 DANAHER CORPORATION COM 235851102 471390 1900 SH Put DFND 24 1900 0 0 DANAOS CORPORATION SHS Y1968P121 915094 13819 SH DFND 15 0 0 13819 DANAOS CORPORATION SHS Y1968P121 52512 793 SH DFND 13 0 0 793 DANIMER SCIENTIFIC INC COM CL A 236272100 30112 14547 SH DFND 15 0 0 14547 DANIMER SCIENTIFIC INC COM CL A 236272100 1656 800 SH DFND 13 0 0 800 DANIMER SCIENTIFIC INC COM CL A 236272100 44956 21718 SH DFND 4 21718 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 21068 696 SH DFND 15 0 0 696 DARDEN RESTAURANTS INC COM 237194105 279709 1953 SH DFND 24 1953 0 0 DARDEN RESTAURANTS INC COM 237194105 40933995 285812 SH DFND 4 284895 17 900 DARDEN RESTAURANTS INC COM 237194105 9010282 62912 SH DFND 13 0 0 62912 DARDEN RESTAURANTS INC COM 237194105 768519 5366 SH DFND 48 5366 0 0 DARDEN RESTAURANTS INC COM 237194105 41363191 288808 SH DFND 15 0 0 288808 DARDEN RESTAURANTS INC COM 237194105 2334486 16300 SH Call DFND 24 16300 0 0 DARE BIOSCIENCE INC COM 23666P101 296 640 SH DFND 4 640 0 0 DARIOHEALTH CORP COM NEW 23725P209 6888 2100 SH DFND 15 0 0 2100 DARIOHEALTH CORP COM NEW 23725P209 653 199 SH DFND 4 199 0 0 DARLING INGREDIENTS INC COM 237266101 18055582 345892 SH DFND 15 0 0 345892 DARLING INGREDIENTS INC COM 237266101 3310289 63416 SH DFND 13 0 0 63416 DARLING INGREDIENTS INC COM 237266101 241112 4619 SH DFND 48 4619 0 0 DARLING INGREDIENTS INC COM 237266101 79762 1528 SH DFND 4 1526 2 0 DASEKE INC COM 23753F107 41640 8117 SH DFND 4 8117 0 0 DASEKE INC COM 23753F107 28359 5528 SH DFND 15 0 0 5528 DATA I O CORP COM 237690102 225 59 SH DFND 4 59 0 0 DATA STORAGE CORP COM NEW 23786R201 97 30 SH DFND 4 30 0 0 DATADOG INC CL A COM 23804L103 677892 7442 SH DFND 48 7442 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1539212 1306000 PRN DFND 15 0 0 1306000 DATADOG INC CL A COM 23804L103 2235166 24538 SH DFND 4 24508 30 0 DATADOG INC CL A COM 23804L103 2536037 27841 SH DFND 13 0 0 27841 DATADOG INC CL A COM 23804L103 1639620 18000 SH Call DFND 24 18000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 499714 424000 PRN DFND 13 0 0 424000 DATADOG INC CL A COM 23804L103 15332979 168328 SH DFND 15 1 0 168327 DATCHAT INC COM NEW 23816M206 34 13 SH DFND 4 13 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 26815 723 SH DFND 15 0 0 723 DAVE & BUSTERS ENTMT INC COM 238337109 268053 7231 SH DFND 4 7231 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 88857 2397 SH DFND 13 0 0 2397 DAVE & BUSTERS ENTMT INC COM 238337109 20018 540 SH DFND 48 540 0 0 DAVE INC CLASS A COM NEW 23834J201 384 62 SH DFND 15 0 0 62 DAVE INC CLASS A COM NEW 23834J201 279 45 SH DFND 4 45 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 16 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 23 1 SH DFND 15 1 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 4148 155 SH DFND 15 0 0 155 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 90571 2868 SH DFND 13 0 0 2868 DAVITA INC COM 23918K108 316770 3351 SH DFND 4 3349 2 0 DAVITA INC COM 23918K108 3781200 40000 SH Put DFND 24 40000 0 0 DAVITA INC COM 23918K108 157676 1668 SH DFND 13 0 0 1668 DAVITA INC COM 23918K108 300794 3182 SH DFND 48 3182 0 0 DAVITA INC COM 23918K108 1215528 12859 SH DFND 15 1 0 12858 DAWSON GEOPHYSICAL CO NEW COM 239360100 107 46 SH DFND 4 46 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 0 SH DFND 15 0 0 0 DAXOR CORP COM 239467103 1 0 SH DFND 15 0 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 685046 55831 SH DFND 4 55831 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 21841 1780 SH DFND 13 0 0 1780 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 245400 20000 SH DFND 15 0 0 20000 DBX ETF TR XTRACK HRVST CSI 233051879 234090 9000 SH DFND 4 0 0 9000 DBX ETF TR XTRACK MSCI EAFE 233051200 47120868 1350168 SH DFND 15 1 0 1350167 DBX ETF TR XTRACK MSCI GRMY 233051408 29 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 61463 2589 SH DFND 13 0 0 2589 DBX ETF TR XTRACK HRVST CSI 233051879 810012 31142 SH DFND 15 1 0 31141 DBX ETF TR XTRACK INTL REAL 233051846 2282 117 SH DFND 15 0 0 117 DBX ETF TR XTRACK MSCI EMRG 233051101 2478949 113048 SH DFND 15 1 0 113047 DBX ETF TR XTRACK MSCI EURP 233051853 3484818 98330 SH DFND 15 0 0 98330 DBX ETF TR XTRACKERS RUSSEL 233051481 2283831 53044 SH DFND 13 0 0 53044 DBX ETF TR XTRCKR MSCI US 233051150 669901 16891 SH DFND 15 19 0 16872 DBX ETF TR XTRACK MSCI EAFE 233051630 2411 107 SH DFND 15 1 0 106 DBX ETF TR XTKR EMGRIN MKTS 233051192 25 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 62934 2870 SH DFND 48 0 0 2870 DBX ETF TR XTRACK MSCI JAPN 233051507 457564 7602 SH DFND 13 0 0 7602 DBX ETF TR XTRACK USD HIGH 233051432 311030367 9174938 SH DFND 15 14 0 9174924 DBX ETF TR XTRACKERS RUSSEL 233051481 10347203 240323 SH DFND 15 0 0 240323 DBX ETF TR XTRACK HRVST CSI 233051879 32330 1243 SH DFND 13 0 0 1243 DBX ETF TR XTRACK MSCI ALL 233051598 11 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 11 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 50150 2287 SH DFND 13 0 0 2287 DBX ETF TR XTRACK MSCI EURP 233051853 33668 950 SH DFND 13 0 0 950 DBX ETF TR XTRACK USD HIGH 233051432 61510286 1814463 SH DFND 13 0 0 1814463 DBX ETF TR XTRACK USD HIGH 233051432 36171 1067 SH DFND 48 0 0 1067 DBX ETF TR XTRACKERS FTSE 233051515 39543 1522 SH DFND 15 0 0 1522 DBX ETF TR XTRACKERS S&P 233051143 105328 2689 SH DFND 13 0 0 2689 DBX ETF TR XTRACK MSCI ALL 233051820 305645 10720 SH DFND 15 0 0 10720 DBX ETF TR XTRACKERS S&P 233051143 4237429 108180 SH DFND 15 0 0 108180 DBX ETF TR XTRCKR RUSL 1000 233051242 41 1 SH DFND 15 1 0 0 DBX ETF TR XTKR MSCI EMRG 233051226 2 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 49032 2236 SH DFND 4 0 0 2236 DBX ETF TR XTRACK MSCI JAPN 233051507 1722892 28624 SH DFND 15 0 0 28624 DBX ETF TR XTRACK MUN INFRA 233051705 2128315 89651 SH DFND 15 0 0 89651 DBX ETF TR XTRACK USD HIGH 233051432 150448 4438 SH DFND 4 0 0 4438 DBX ETF TR XTRCK JP MRG ESG 233051747 2 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI CHNA 233051762 12 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 168183 4819 SH DFND 4 0 0 4819 DBX ETF TR XTRACK MSCI EAFE 233051200 7877384 225713 SH DFND 13 0 0 225713 DECIPHERA PHARMACEUTICALS IN COM 24344T101 477267 37521 SH DFND 4 37521 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 205 41 SH DFND 4 41 0 0 DECKERS OUTDOOR CORP COM 243537107 5460664 10622 SH DFND 13 0 0 10622 DECKERS OUTDOOR CORP COM 243537107 1084730 2110 SH DFND 4 1800 0 310 DECKERS OUTDOOR CORP COM 243537107 9115731 17732 SH DFND 15 0 0 17732 DECKERS OUTDOOR CORP COM 243537107 208721 406 SH DFND 48 406 0 0 DEERE & CO COM 244199105 16014875 42437 SH DFND 48 39872 0 2565 DEERE & CO COM 244199105 160930077 426440 SH DFND 15 2 0 426438 DEERE & CO COM 244199105 188690 500 SH Put DFND 48 0 0 500 DEERE & CO COM 244199105 30568 81 SH DFND 24 81 0 0 DEERE & CO COM 244199105 23756826 62952 SH DFND 4 61250 2 1700 DEERE & CO COM 244199105 81265992 215343 SH DFND 13 0 0 215343 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 83567 10459 SH DFND 4 10459 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 197209 24682 SH DFND 13 0 0 24682 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1413255 176878 SH DFND 15 0 0 176878 DELCATH SYS INC COM NEW 24661P807 10947 2703 SH DFND 15 0 0 2703 DELCATH SYS INC COM NEW 24661P807 450 111 SH DFND 4 111 0 0 DELCATH SYS INC COM NEW 24661P807 4 1 SH DFND 13 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 15739 375 SH DFND 13 0 0 375 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 973032 23184 SH DFND 4 23184 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 519719 12383 SH DFND 15 0 0 12383 DELEK US HLDGS INC NEW COM 24665A103 20358 717 SH DFND 15 1 0 716 DELEK US HLDGS INC NEW COM 24665A103 463736 16323 SH DFND 4 16323 0 0 DELEK US HLDGS INC NEW COM 24665A103 256 9 SH DFND 13 0 0 9 DELEK US HLDGS INC NEW COM 24665A103 21251 748 SH DFND 48 748 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12499763 181419 SH DFND 15 1 0 181418 DELL TECHNOLOGIES INC CL C 24703L202 458943 6661 SH DFND 4 6661 0 0 DELL TECHNOLOGIES INC CL C 24703L202 8551376 124113 SH DFND 13 0 0 124113 DELL TECHNOLOGIES INC CL C 24703L202 79924 1160 SH DFND 48 1160 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 12247383 331010 SH DFND 13 0 0 331010 DELTA AIR LINES INC DEL COM NEW 247361702 183520 4960 SH DFND 4 4950 10 0 DELTA AIR LINES INC DEL COM NEW 247361702 1021237 27601 SH DFND 48 27501 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 25533679 690100 SH DFND 15 2 0 690098 DELTA APPAREL INC COM 247368103 5943 896 SH DFND 15 0 0 896 DELTA APPAREL INC COM 247368103 709 107 SH DFND 4 107 0 0 DELTA APPAREL INC COM 247368103 3507 529 SH DFND 13 0 0 529 DELUXE CORP COM 248019101 2135250 113036 SH DFND 13 0 0 113036 DELUXE CORP COM 248019101 6045 320 SH DFND 48 320 0 0 DELUXE CORP COM 248019101 203426 10769 SH DFND 4 10769 0 0 DELUXE CORP COM 248019101 220333 11664 SH DFND 15 1 0 11663 DENALI THERAPEUTICS INC COM 24823R105 1397129 67723 SH DFND 15 0 0 67723 DENALI THERAPEUTICS INC COM 24823R105 248 12 SH DFND 24 12 0 0 DENALI THERAPEUTICS INC COM 24823R105 35319 1712 SH DFND 13 0 0 1712 DENALI THERAPEUTICS INC COM 24823R105 22672 1099 SH DFND 48 1099 0 0 DENALI THERAPEUTICS INC COM 24823R105 1348789 65380 SH DFND 4 65380 0 0 DENBURY INC COM 24790A101 50671 517 SH DFND 48 517 0 0 DENBURY INC COM 24790A101 24503 250 SH DFND 15 0 0 250 DENBURY INC COM 24790A101 1000388 10207 SH DFND 4 10205 2 0 DENISON MINES CORP COM 248356107 1162272 704407 SH DFND 15 0 0 704407 DENISON MINES CORP COM 248356107 1797111 1089158 SH DFND 13 0 0 1089158 DENNYS CORP COM 24869P104 112981 13339 SH DFND 4 11976 0 1363 DENNYS CORP COM 24869P104 3653263 431318 SH DFND 15 0 0 431318 DENNYS CORP COM 24869P104 934487 110329 SH DFND 13 0 0 110329 DENTSPLY SIRONA INC COM 24906P109 1145436 33532 SH DFND 13 0 0 33532 DENTSPLY SIRONA INC COM 24906P109 149552 4378 SH DFND 48 4378 0 0 DENTSPLY SIRONA INC COM 24906P109 137596 4028 SH DFND 4 3940 0 88 DENTSPLY SIRONA INC COM 24906P109 4161454 121822 SH DFND 15 1 0 121821 DERMATA THERAPEUTICS INC COM NEW 249845306 728 687 SH DFND 15 0 0 687 DERMATA THERAPEUTICS INC COM NEW 249845306 16 15 SH DFND 4 15 0 0 DERMTECH INC COM 24984K105 144 100 SH DFND 13 0 0 100 DERMTECH INC COM 24984K105 13716 9525 SH DFND 15 0 0 9525 DERMTECH INC COM 24984K105 320 222 SH DFND 4 222 0 0 DESCARTES SYS GROUP INC COM 249906108 75756 1032 SH DFND 15 0 0 1032 DESCARTES SYS GROUP INC COM 249906108 13489 184 SH DFND 13 0 0 184 DESIGN THERAPEUTICS INC COM 25056L103 18956 8032 SH DFND 4 8032 0 0 DESIGNER BRANDS INC CL A 250565108 37879 2992 SH DFND 15 0 0 2992 DESIGNER BRANDS INC CL A 250565108 154604 12212 SH DFND 4 12212 0 0 DESIGNER BRANDS INC CL A 250565108 380 30 SH DFND 13 0 0 30 DESKTOP METAL INC COM CL A 25058X105 5782 3960 SH DFND 15 0 0 3960 DESKTOP METAL INC COM CL A 25058X105 4666 3196 SH DFND 13 0 0 3196 DESKTOP METAL INC COM CL A 25058X105 100952 69145 SH DFND 4 69145 0 0 DESPEGAR COM CORP ORD SHS G27358103 67186 9267 SH DFND 15 0 0 9267 DESTINATION XL GROUP INC COM 25065K104 68540 15299 SH DFND 4 15299 0 0 DESWELL INDS INC COM 250639101 7110 3000 SH DFND 15 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 1044050 95000 SH Put DFND 24 95000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 21716 1976 SH DFND 48 1976 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13463 1225 SH DFND 13 0 0 1225 DEUTSCHE BANK A G NAMEN AKT D18190898 99492 9053 SH DFND 15 1 0 9052 DEUTSCHE BANK A G NAMEN AKT D18190898 3682 335 SH DFND 4 335 0 0 DEVON ENERGY CORP NEW COM 25179M103 85241437 1787032 SH DFND 15 6 0 1787026 DEVON ENERGY CORP NEW COM 25179M103 678723 14229 SH DFND 4 14229 0 0 DEVON ENERGY CORP NEW COM 25179M103 32123914 673457 SH DFND 13 0 0 673457 DEVON ENERGY CORP NEW COM 25179M103 3835175 80402 SH DFND 48 66517 0 13885 DEXCOM INC COM 252131107 53665890 575197 SH DFND 15 1 0 575196 DEXCOM INC NOTE 0.250%11/1 252131AK3 1478058 1564000 PRN DFND 15 0 0 1564000 DEXCOM INC NOTE 0.250%11/1 252131AK3 1182258 1251000 PRN DFND 24 1251000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 23040 12000 PRN DFND 13 0 0 12000 DEXCOM INC COM 252131107 12941456 138708 SH DFND 4 138366 30 312 DEXCOM INC COM 252131107 14238420 152609 SH DFND 13 0 0 152609 DEXCOM INC COM 252131107 47255424 506489 SH DFND 48 505929 0 560 DEXCOM INC NOTE 0.250%11/1 252131AK3 492371 521000 PRN DFND 13 0 0 521000 DHI GROUP INC COM 23331S100 32314 10560 SH DFND 4 10560 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8219 798 SH DFND 13 0 0 798 DHT HOLDINGS INC SHS NEW Y2065G121 32795 3184 SH DFND 48 1384 0 1800 DHT HOLDINGS INC SHS NEW Y2065G121 339570 32968 SH DFND 4 32968 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 135602 13165 SH DFND 15 0 0 13165 DIAGEO PLC SPON ADR NEW 25243Q205 49188140 329723 SH DFND 4 323829 270 5624 DIAGEO PLC SPON ADR NEW 25243Q205 51356904 344261 SH DFND 13 0 0 344261 DIAGEO PLC SPON ADR NEW 25243Q205 146196 980 SH DFND 17 980 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 123813697 829962 SH DFND 15 2 0 829960 DIAGEO PLC SPON ADR NEW 25243Q205 121036086 811343 SH DFND 48 808739 167 2437 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 421 163 SH DFND 4 163 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 15532546 92143 SH DFND 13 0 0 92143 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2866 17 SH DFND 48 17 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 135 1 SH DFND 15 1 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 105356 625 SH DFND 4 625 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 202100 13767 SH DFND 15 0 0 13767 DIAMOND OFFSHORE DRILLING IN COM 25271C201 14665 999 SH DFND 48 999 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1031270 70250 SH DFND 13 0 0 70250 DIAMOND OFFSHORE DRILLING IN COM 25271C201 369628 25179 SH DFND 4 25179 0 0 DIAMONDBACK ENERGY INC COM 25278X109 359631 2322 SH DFND 4 2320 2 0 DIAMONDBACK ENERGY INC COM 25278X109 18703709 120763 SH DFND 13 0 0 120763 DIAMONDBACK ENERGY INC COM 25278X109 1209768 7811 SH DFND 48 7461 0 350 DIAMONDBACK ENERGY INC COM 25278X109 15488000 100000 SH Call DFND 24 100000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 97235686 627813 SH DFND 15 1 0 627812 DIAMONDROCK HOSPITALITY CO COM 252784301 424586 52875 SH DFND 4 52875 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 98038 12209 SH DFND 13 0 0 12209 DIAMONDROCK HOSPITALITY CO COM 252784301 19585 2439 SH DFND 48 2439 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 690069 85936 SH DFND 15 0 0 85936 DIANA SHIPPING INC COM Y2066G104 65930 19000 SH DFND 13 0 0 19000 DIANA SHIPPING INC COM Y2066G104 89203 25707 SH DFND 15 1 0 25706 DIANTHUS THERAPEUTICS INC COM 252828108 383 28 SH DFND 15 0 0 28 DIANTHUS THERAPEUTICS INC COM 252828108 301 22 SH DFND 4 22 0 0 DICKS SPORTING GOODS INC COM 253393102 46038 424 SH DFND 48 424 0 0 DICKS SPORTING GOODS INC COM 253393102 9833132 90561 SH DFND 15 1 0 90560 DICKS SPORTING GOODS INC COM 253393102 279702 2576 SH DFND 4 2576 0 0 DICKS SPORTING GOODS INC COM 253393102 5243949 48296 SH DFND 13 0 0 48296 DIEBOLD NIXDORF INC COM SHS 253651202 852 45 SH DFND 4 45 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 7254 383 SH DFND 13 0 0 383 DIEBOLD NIXDORF INC COM SHS 253651202 12159 642 SH DFND 15 0 0 642 DIGI INTL INC COM 253798102 10371132 384116 SH DFND 15 0 0 384116 DIGI INTL INC COM 253798102 12852 476 SH DFND 48 476 0 0 DIGI INTL INC COM 253798102 236331 8753 SH DFND 4 8753 0 0 DIGI INTL INC COM 253798102 1920726 71138 SH DFND 13 0 0 71138 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 28 26 SH DFND 15 0 0 26 DIGIMARC CORP NEW COM 25381B101 11715 361 SH DFND 15 1 0 360 DIGIMARC CORP NEW COM 25381B101 111928 3445 SH DFND 4 3445 0 0 DIGITAL ALLY INC COM NEW 25382T200 40 19 SH DFND 4 19 0 0 DIGITAL ALLY INC COM NEW 25382T200 10 5 SH DFND 15 0 0 5 DIGITAL BRANDS GROUP INC COM NEW 25401N408 17 2 SH DFND 4 2 0 0 DIGITAL RLTY TR INC COM 253868103 244944 2024 SH DFND 4 2013 11 0 DIGITAL RLTY TR INC COM 253868103 183286903 1514518 SH DFND 15 3 0 1514515 DIGITAL RLTY TR INC COM 253868103 35470153 293093 SH DFND 13 0 0 293093 DIGITAL RLTY TR INC COM 253868103 1532355 12662 SH DFND 48 11936 0 726 DIGITAL TURBINE INC COM NEW 25400W102 161632 26716 SH DFND 4 26716 0 0 DIGITAL TURBINE INC COM NEW 25400W102 19209 3175 SH DFND 13 0 0 3175 DIGITAL TURBINE INC COM NEW 25400W102 6346 1049 SH DFND 48 1049 0 0 DIGITAL TURBINE INC COM NEW 25400W102 38998 6446 SH DFND 15 0 0 6446 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 20 1 SH DFND 15 1 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 659584 37519 SH DFND 4 37508 11 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 776191 44152 SH DFND 15 1 0 44151 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 754411 42913 SH DFND 13 0 0 42913 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 29833 1697 SH DFND 48 1697 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 53995 2247 SH DFND 13 0 0 2247 DIGITALOCEAN HLDGS INC COM 25402D102 9684 403 SH DFND 48 403 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 11535510 15020000 PRN DFND 24 15020000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 349781 14556 SH DFND 4 14556 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 355852 14809 SH DFND 15 1 0 14808 DILLARDS INC CL A 254067101 20510 62 SH DFND 48 62 0 0 DILLARDS INC CL A 254067101 231690 700 SH DFND 15 0 0 700 DILLARDS INC CL A 254067101 230905 698 SH DFND 4 698 0 0 DILLARDS INC CL A 254067101 1985 6 SH DFND 13 0 0 6 DIME CMNTY BANCSHARES INC COM 25432X102 9980 500 SH DFND 13 0 0 500 DIME CMNTY BANCSHARES INC COM 25432X102 778 39 SH DFND 48 39 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 172694 8652 SH DFND 4 8652 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 70361 3525 SH DFND 15 0 0 3525 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1026324 39173 SH DFND 15 1 0 39172 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4485 98 SH DFND 15 0 0 98 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 176083 5398 SH DFND 4 0 0 5398 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32421 953 SH DFND 4 0 0 953 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 4 0 SH DFND 15 0 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 35256 1228 SH DFND 15 0 0 1228 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 89814 3428 SH DFND 4 0 0 3428 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2117709 40345 SH DFND 15 0 0 40345 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4 0 SH DFND 15 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 21564 720 SH DFND 15 0 0 720 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 245966 9388 SH DFND 13 0 0 9388 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 183923 3951 SH DFND 15 0 0 3951 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 96913 3493 SH DFND 15 0 0 3493 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 25393 864 SH DFND 15 0 0 864 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2414826 74029 SH DFND 13 0 0 74029 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 46470 1000 SH DFND 13 0 0 1000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2959515 90727 SH DFND 15 0 0 90727 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4064313 119468 SH DFND 15 0 0 119468 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 64143 1222 SH DFND 4 0 0 1222 DINE BRANDS GLOBAL INC COM 254423106 55631 1125 SH DFND 13 0 0 1125 DINE BRANDS GLOBAL INC COM 254423106 5786 117 SH DFND 48 117 0 0 DINE BRANDS GLOBAL INC COM 254423106 76570 1548 SH DFND 15 0 0 1548 DINE BRANDS GLOBAL INC COM 254423106 166696 3371 SH DFND 4 3371 0 0 DIODES INC COM 254543101 9294198 117887 SH DFND 15 1 0 117886 DIODES INC COM 254543101 846032 10731 SH DFND 4 10731 0 0 DIODES INC COM 254543101 1821362 23102 SH DFND 13 0 0 23102 DIODES INC COM 254543101 39420 500 SH DFND 48 500 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 56 22 SH DFND 4 22 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 36 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 8 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 68276 913 SH DFND 15 0 0 913 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 186 6 SH DFND 17 0 0 6 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 10 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 53 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 5 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 11 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 29 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 23 1 SH DFND 15 1 0 0 DISC MEDICINE INC COM 254604101 624364 13290 SH DFND 4 13290 0 0 DISCOVER FINL SVCS COM 254709108 1269736 14657 SH DFND 4 14536 15 106 DISCOVER FINL SVCS COM 254709108 21532776 248560 SH DFND 15 1 0 248559 DISCOVER FINL SVCS COM 254709108 7487493 86431 SH DFND 13 0 0 86431 DISCOVER FINL SVCS COM 254709108 2173547 25090 SH DFND 48 13290 0 11800 DISH NETWORK CORPORATION CL A 25470M109 19567 3339 SH DFND 4 3339 0 0 DISH NETWORK CORPORATION CL A 25470M109 4775 815 SH DFND 13 0 0 815 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6671 11000 PRN DFND 15 0 0 11000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1213 2000 PRN DFND 13 0 0 2000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1881332 3102000 PRN DFND 24 3102000 0 0 DISH NETWORK CORPORATION CL A 25470M109 2399996 409556 SH DFND 15 1 0 409555 DISNEY WALT CO COM 254687106 12157500 150000 SH Put DFND 4 150000 0 0 DISNEY WALT CO COM 254687106 311256690 3840304 SH DFND 15 9 0 3840295 DISNEY WALT CO COM 254687106 64840 800 SH Put DFND 48 0 0 800 DISNEY WALT CO COM 254687106 68059290 839720 SH DFND 4 822596 741 16383 DISNEY WALT CO COM 254687106 291294 3594 SH DFND 17 3594 0 0 DISNEY WALT CO COM 254687106 534930 6600 SH Put DFND 24 6600 0 0 DISNEY WALT CO COM 254687106 67377772 831311 SH DFND 13 0 0 831311 DISNEY WALT CO COM 254687106 66608579 821821 SH DFND 48 804836 97 16888 DISNEY WALT CO COM 254687106 267465 3300 SH Call DFND 24 3300 0 0 DISNEY WALT CO COM 254687106 1066699 13161 SH DFND 24 13161 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 4 0 SH DFND 15 0 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 48516 1866 SH DFND 4 1866 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 114371 58954 SH DFND 4 58954 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7395 3812 SH DFND 13 0 0 3812 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11284 5817 SH DFND 15 1 0 5816 DIXIE GROUP INC CL A 255519100 54 79 SH DFND 4 79 0 0 DLH HLDGS CORP COM 23335Q100 1027 88 SH DFND 4 88 0 0 DLH HLDGS CORP COM 23335Q100 6 1 SH DFND 15 1 0 0 DLOCAL LTD CLASS A COM G29018101 613 32 SH DFND 15 0 0 32 DMC GLOBAL INC COM 23291C103 111241 4546 SH DFND 4 4546 0 0 DMC GLOBAL INC COM 23291C103 142024 5804 SH DFND 13 0 0 5804 DMC GLOBAL INC COM 23291C103 990778 40489 SH DFND 15 0 0 40489 DMK PHARMACEUTICALS CORPORAT COM 00547W307 42 61 SH DFND 4 61 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 98 142 SH DFND 15 0 0 142 DNP SELECT INCOME FD INC COM 23325P104 162 17 SH DFND 4 0 0 17 DNP SELECT INCOME FD INC COM 23325P104 431668 45343 SH DFND 15 1 0 45342 DNP SELECT INCOME FD INC COM 23325P104 92620 9729 SH DFND 13 0 0 9729 DOCGO INC COM 256086109 83361 15640 SH DFND 4 15640 0 0 DOCUSIGN INC COM 256163106 692832 16496 SH DFND 4 16492 4 0 DOCUSIGN INC NOTE 1/1 256163AD8 393782 401000 PRN DFND 24 401000 0 0 DOCUSIGN INC COM 256163106 3370857 80259 SH DFND 13 0 0 80259 DOCUSIGN INC COM 256163106 303366 7223 SH DFND 48 1031 0 6192 DOCUSIGN INC COM 256163106 21446411 510629 SH DFND 15 1 0 510628 DOLBY LABORATORIES INC COM CL A 25659T107 80321122 1013388 SH DFND 15 0 0 1013388 DOLBY LABORATORIES INC COM CL A 25659T107 16169158 204001 SH DFND 13 0 0 204001 DOLBY LABORATORIES INC COM CL A 25659T107 162007 2044 SH DFND 48 2044 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 127529 1609 SH DFND 4 1609 0 0 DOLE PLC ORD SHS G27907107 176688 15258 SH DFND 4 15258 0 0 DOLE PLC ORD SHS G27907107 29402 2539 SH DFND 13 0 0 2539 DOLE PLC ORD SHS G27907107 1160791 100241 SH DFND 15 0 0 100241 DOLLAR GEN CORP NEW COM 256677105 1840920 17400 SH Put DFND 24 17400 0 0 DOLLAR GEN CORP NEW COM 256677105 13513251 127724 SH DFND 13 0 0 127724 DOLLAR GEN CORP NEW COM 256677105 966271 9133 SH DFND 48 9005 19 109 DOLLAR GEN CORP NEW COM 256677105 858567 8115 SH DFND 4 7991 58 66 DOLLAR GEN CORP NEW COM 256677105 31624929 298913 SH DFND 15 1 0 298912 DOLLAR GEN CORP NEW COM 256677105 2846020 26900 SH Call DFND 24 26900 0 0 DOLLAR GEN CORP NEW COM 256677105 1708882 16152 SH DFND 24 16152 0 0 DOLLAR TREE INC COM 256746108 54561560 512556 SH DFND 15 0 0 512556 DOLLAR TREE INC COM 256746108 12954658 121697 SH DFND 13 0 0 121697 DOLLAR TREE INC COM 256746108 1367670 12848 SH DFND 48 12544 0 304 DOLLAR TREE INC COM 256746108 587178 5516 SH DFND 4 4977 101 438 DOLPHIN ENTMT INC COM NEW 25686H209 146 81 SH DFND 4 81 0 0 DOMA HOLDINGS INC COM NEW 25703A203 218 43 SH DFND 4 43 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 63 27 SH DFND 4 27 0 0 DOMINION ENERGY INC COM 25746U109 4827353 108067 SH DFND 4 107739 11 317 DOMINION ENERGY INC COM 25746U109 51371 1150 SH DFND 17 1150 0 0 DOMINION ENERGY INC COM 25746U109 20258260 453509 SH DFND 13 0 0 453509 DOMINION ENERGY INC COM 25746U109 109394554 2448949 SH DFND 15 3 0 2448946 DOMINION ENERGY INC COM 25746U109 92914 2080 SH DFND 24 2080 0 0 DOMINION ENERGY INC COM 25746U109 3541416 79280 SH DFND 48 76197 0 3083 DOMINOS PIZZA INC COM 25754A201 230304 608 SH DFND 48 608 0 0 DOMINOS PIZZA INC COM 25754A201 6058004 15993 SH DFND 13 0 0 15993 DOMINOS PIZZA INC COM 25754A201 1367432 3610 SH DFND 4 3585 0 25 DOMINOS PIZZA INC COM 25754A201 38234313 100938 SH DFND 15 0 0 100938 DOMO INC COM CL B 257554105 6014 613 SH DFND 15 0 0 613 DOMO INC COM CL B 257554105 74576 7602 SH DFND 4 7602 0 0 DOMO INC COM CL B 257554105 8643 881 SH DFND 13 0 0 881 DONALDSON INC COM 257651109 161385601 2705996 SH DFND 4 2705990 6 0 DONALDSON INC COM 257651109 3516084 58955 SH DFND 13 0 0 58955 DONALDSON INC COM 257651109 233252 3911 SH DFND 48 3911 0 0 DONALDSON INC COM 257651109 16667403 279467 SH DFND 15 0 0 279467 DONEGAL GROUP INC CL A 257701201 3278479 229988 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27828Y108 15992 1336 SH DFND 4 0 0 1336 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 776955 64909 SH DFND 13 0 0 64909 EATON VANCE TAX-MANAGED DIVE COM 27828N102 7564835 655532 SH DFND 13 0 0 655532 EATON VANCE TAX-MANAGED DIVE COM 27828N102 122324 10600 SH DFND 48 0 0 10600 EATON VANCE TAX-MANAGED DIVE COM 27828N102 8130317 704533 SH DFND 15 2 0 704531 EATON VANCE TAX-MANAGED GLOB COM 27829F108 5970052 810048 SH DFND 15 3 0 810045 EATON VANCE TAX-MANAGED GLOB COM 27829C105 191839 25110 SH DFND 13 0 0 25110 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1671231 218748 SH DFND 15 2 0 218746 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1534175 208165 SH DFND 13 0 0 208165 EATON VANCE TX ADV GLBL DIV COM 27828S101 1166976 75876 SH DFND 13 0 0 75876 EATON VANCE TX ADV GLBL DIV COM 27828S101 3373327 219332 SH DFND 15 1 0 219331 EBAY INC. COM 278642103 5610246 127245 SH DFND 13 0 0 127245 EBAY INC. COM 278642103 651694 14781 SH DFND 4 14777 4 0 EBAY INC. COM 278642103 43385 984 SH DFND 24 984 0 0 EBAY INC. COM 278642103 185178 4200 SH Put DFND 24 4200 0 0 EBAY INC. COM 278642103 1373183 31145 SH DFND 48 31145 0 0 EBAY INC. COM 278642103 15545128 352577 SH DFND 15 1 0 352576 EBET INC COM 278700109 30 954 SH DFND 4 954 0 0 EBIX INC COM NEW 278715206 71561 7243 SH DFND 4 7243 0 0 EBIX INC COM NEW 278715206 1986 201 SH DFND 13 0 0 201 EBIX INC COM NEW 278715206 337849 34195 SH DFND 15 0 0 34195 ECB BANCORP INC COM 26828M106 735 67 SH DFND 4 67 0 0 ECHOSTAR CORP CL A 278768106 1709 102 SH DFND 13 0 0 102 ECHOSTAR CORP CL A 278768106 141320 8437 SH DFND 4 8437 0 0 ECHOSTAR CORP CL A 278768106 43885 2620 SH DFND 15 0 0 2620 ECHOSTAR CORP CL A 278768106 10569 631 SH DFND 24 631 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1710 600 SH DFND 13 0 0 600 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 125711 10493 SH DFND 15 1 0 10492 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 222517 18574 SH DFND 13 0 0 18574 ECOLAB INC COM 278865100 68914702 406816 SH DFND 13 0 0 406816 ECOLAB INC COM 278865100 42521775 251014 SH DFND 48 249780 0 1234 ECOLAB INC COM 278865100 32706732 193074 SH DFND 4 192117 76 881 ECOLAB INC COM 278865100 152716601 901514 SH DFND 15 0 0 901514 ECOLAB INC COM 278865100 16940 100 SH DFND 17 100 0 0 ECOPETROL S A SPONSORED ADS 279158109 301 26 SH DFND 13 0 0 26 ECOPETROL S A SPONSORED ADS 279158109 1925983 166320 SH DFND 15 1 0 166319 ECOVYST INC COM 27923Q109 4517 459 SH DFND 48 459 0 0 ECOVYST INC COM 27923Q109 76329 7757 SH DFND 15 0 0 7757 ECOVYST INC COM 27923Q109 227038 23073 SH DFND 4 23073 0 0 ECOVYST INC COM 27923Q109 36172 3676 SH DFND 13 0 0 3676 EDAP TMS S A SPONSORED ADR 268311107 24570 3500 SH DFND 15 0 0 3500 EDESA BIOTECH INC COM 27966L108 68 108 SH DFND 4 108 0 0 EDGEWELL PERS CARE CO COM 28035Q102 51014 1380 SH DFND 15 1 0 1379 EDGEWELL PERS CARE CO COM 28035Q102 854792 23127 SH DFND 13 0 0 23127 EDGEWELL PERS CARE CO COM 28035Q102 21659 586 SH DFND 48 586 0 0 EDGEWELL PERS CARE CO COM 28035Q102 481330 13023 SH DFND 4 12682 0 341 EDGEWISE THERAPEUTICS INC COM 28036F105 60589 10574 SH DFND 4 10574 0 0 EDGIO INC COM 53261M104 856 1005 SH DFND 4 1005 0 0 EDGIO INC COM 53261M104 418 490 SH DFND 13 0 0 490 EDIBLE GARDEN AG INC COM NEW 28059P204 13 18 SH DFND 4 18 0 0 EDISON INTL COM 281020107 6268138 99038 SH DFND 13 0 0 99038 EDISON INTL COM 281020107 1110613 17548 SH DFND 48 17448 0 100 EDISON INTL COM 281020107 38836882 613633 SH DFND 15 0 0 613633 EDISON INTL COM 281020107 1791550 28307 SH DFND 4 28088 219 0 EDITAS MEDICINE INC COM 28106W103 712803 91385 SH DFND 15 0 0 91385 EDITAS MEDICINE INC COM 28106W103 140 18 SH DFND 24 18 0 0 EDITAS MEDICINE INC COM 28106W103 68468 8778 SH DFND 13 0 0 8778 EDITAS MEDICINE INC COM 28106W103 861237 110415 SH DFND 4 110415 0 0 EDUCATIONAL DEV CORP COM 281479105 1 1 SH DFND 15 1 0 0 EDUCATIONAL DEV CORP COM 281479105 49 46 SH DFND 4 46 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 774689 11182 SH DFND 4 10978 6 198 EDWARDS LIFESCIENCES CORP COM 28176E108 10743028 155067 SH DFND 13 0 0 155067 EDWARDS LIFESCIENCES CORP COM 28176E108 2482302 35830 SH DFND 48 34603 0 1227 EDWARDS LIFESCIENCES CORP COM 28176E108 32274220 465852 SH DFND 15 1 0 465851 EFFECTOR THERAPEUTICS INC COM 28202V108 178 297 SH DFND 4 297 0 0 EGAIN CORP COM NEW 28225C806 26249 4282 SH DFND 4 4282 0 0 EHEALTH INC COM 28238P109 6401 865 SH DFND 15 0 0 865 EHEALTH INC COM 28238P109 47168 6374 SH DFND 4 6374 0 0 EHEALTH INC COM 28238P109 8591 1161 SH DFND 13 0 0 1161 EIGER BIOPHARMACEUTICALS INC COM 28249U105 6102 20006 SH DFND 15 0 0 20006 EIGER BIOPHARMACEUTICALS INC COM 28249U105 87 284 SH DFND 4 284 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 12 21 SH DFND 4 21 0 0 EKSO BIONICS HLDGS INC COM 282644301 49 67 SH DFND 13 0 0 67 EKSO BIONICS HLDGS INC COM 282644301 65 88 SH DFND 4 88 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4353584 95873 SH DFND 15 1 0 95872 EL POLLO LOCO HLDGS INC COM 268603107 71466 7985 SH DFND 4 7985 0 0 EL POLLO LOCO HLDGS INC COM 268603107 129113 14426 SH DFND 15 0 0 14426 ELANCO ANIMAL HEALTH INC COM 28414H103 42948 3821 SH DFND 4 3807 14 0 ELANCO ANIMAL HEALTH INC COM 28414H103 199476 17747 SH DFND 13 0 0 17747 ELANCO ANIMAL HEALTH INC COM 28414H103 1299549 115619 SH DFND 15 1 0 115618 ELANCO ANIMAL HEALTH INC COM 28414H103 5227 465 SH DFND 48 465 0 0 ELASTIC N V ORD SHS N14506104 330159 4064 SH DFND 15 0 0 4064 ELASTIC N V ORD SHS N14506104 38914 479 SH DFND 13 0 0 479 ELASTIC N V ORD SHS N14506104 31359 386 SH DFND 48 186 0 200 ELASTIC N V ORD SHS N14506104 542196 6674 SH DFND 4 6674 0 0 ELBIT SYS LTD ORD M3760D101 425657 2150 SH DFND 13 0 0 2150 ELBIT SYS LTD ORD M3760D101 5345 27 SH DFND 4 27 0 0 ELBIT SYS LTD ORD M3760D101 107036 540 SH DFND 15 0 0 540 ELDORADO GOLD CORP NEW COM 284902509 8023 900 SH DFND 15 0 0 900 ELDORADO GOLD CORP NEW COM 284902509 535 60 SH DFND 13 0 0 60 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 786 1200 SH DFND 13 0 0 1200 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3603 5500 SH DFND 15 0 0 5500 ELECTRIQ PWR HLDGS INC COM SHS 285046108 151 86 SH DFND 4 86 0 0 ELECTRO-SENSORS INC COM 285233102 3 1 SH DFND 15 1 0 0 ELECTRO-SENSORS INC COM 285233102 55 14 SH DFND 4 14 0 0 ELECTROCORE INC COM NEW 28531P202 1894 312 SH DFND 15 0 0 312 ELECTROCORE INC COM NEW 28531P202 249 41 SH DFND 4 41 0 0 ELECTROMED INC COM 285409108 509 49 SH DFND 4 49 0 0 ELECTROMED INC COM 285409108 5195 500 SH DFND 15 0 0 500 ELECTROMED INC COM 285409108 15502 1492 SH DFND 13 0 0 1492 ELECTRONIC ARTS INC COM 285512109 23753355 197287 SH DFND 4 195825 260 1202 ELECTRONIC ARTS INC COM 285512109 81992 681 SH DFND 17 681 0 0 ELECTRONIC ARTS INC COM 285512109 7647237 63515 SH DFND 13 0 0 63515 ELECTRONIC ARTS INC COM 285512109 94383005 783912 SH DFND 48 781725 437 1750 ELECTRONIC ARTS INC COM 285512109 25444851 211336 SH DFND 15 1 0 211335 ELEDON PHARMACEUTICALS INC COM 28617K101 236 172 SH DFND 4 172 0 0 ELEMENT SOLUTIONS INC COM 28618M106 35729 1822 SH DFND 4 1822 0 0 ELEMENT SOLUTIONS INC COM 28618M106 15120 771 SH DFND 15 1 0 770 ELEMENT SOLUTIONS INC COM 28618M106 14531 741 SH DFND 13 0 0 741 ELEMENT SOLUTIONS INC COM 28618M106 5805 296 SH DFND 48 296 0 0 ELEVANCE HEALTH INC COM 036752103 2612085 5999 SH DFND 4 5994 5 0 ELEVANCE HEALTH INC COM 036752103 108991041 250312 SH DFND 15 2 0 250310 ELEVANCE HEALTH INC COM 036752103 26513720 60892 SH DFND 13 0 0 60892 ELEVANCE HEALTH INC COM 036752103 5443185 12501 SH DFND 48 12471 20 10 ELEVATION ONCOLOGY INC COM 28623U101 152 229 SH DFND 4 229 0 0 ELI LILLY & CO COM 532457108 198167131 368937 SH DFND 4 367148 144 1645 ELI LILLY & CO COM 532457108 429704 800 SH Call DFND 24 800 0 0 ELI LILLY & CO COM 532457108 721107599 1342519 SH DFND 15 3 0 1342516 ELI LILLY & CO COM 532457108 4297040 8000 SH Put DFND 24 8000 0 0 ELI LILLY & CO COM 532457108 53713 100 SH Put DFND 15 0 0 100 ELI LILLY & CO COM 532457108 370620 690 SH DFND 17 690 0 0 ELI LILLY & CO COM 532457108 214375153 399112 SH DFND 13 0 0 399112 ELI LILLY & CO COM 532457108 322278 600 SH Put DFND 13 0 0 600 ELI LILLY & CO COM 532457108 431784304 803873 SH DFND 48 798780 555 4538 ELICIO THERAPEUTICS INC COM 28657F103 186 22 SH DFND 4 22 0 0 ELIEM THERAPEUTICS INC COM 28658R106 118 45 SH DFND 4 45 0 0 ELLINGTON FINANCIAL INC COM 28852N109 266546 21375 SH DFND 13 0 0 21375 ELLINGTON FINANCIAL INC COM 28852N109 1496 120 SH DFND 48 120 0 0 ELLINGTON FINANCIAL INC COM 28852N109 215636 17292 SH DFND 15 1 0 17291 ELLINGTON FINANCIAL INC COM 28852N109 201952 16195 SH DFND 4 16180 15 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1 0 SH DFND 15 0 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 652 105 SH DFND 4 105 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 146848 18242 SH DFND 13 0 0 18242 ELLSWORTH GROWTH & INCOME FD COM 289074106 7318943 909185 SH DFND 15 0 0 909185 ELME COMMUNITIES SH BEN INT 939653101 195253 14315 SH DFND 15 1 0 14314 ELME COMMUNITIES SH BEN INT 939653101 6806 499 SH DFND 48 499 0 0 ELME COMMUNITIES SH BEN INT 939653101 299357 21947 SH DFND 4 21947 0 0 ELME COMMUNITIES SH BEN INT 939653101 33868 2483 SH DFND 13 0 0 2483 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 72 15 SH DFND 4 15 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 5565 1157 SH DFND 15 0 0 1157 ELUTIA INC CL A COM 05479K106 77 54 SH DFND 4 54 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 102 212 SH DFND 4 212 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 963 2000 SH DFND 13 0 0 2000 EMAGIN CORP COM NEW 29076N206 5772 2901 SH DFND 15 1 0 2900 EMAGIN CORP COM NEW 29076N206 1206 606 SH DFND 4 606 0 0 EMBECTA CORP COMMON STOCK 29082K105 95773 6364 SH DFND 13 0 0 6364 EMBECTA CORP COMMON STOCK 29082K105 8639 574 SH DFND 48 414 0 160 EMBECTA CORP COMMON STOCK 29082K105 212536 14122 SH DFND 4 14091 31 0 EMBECTA CORP COMMON STOCK 29082K105 224336 14907 SH DFND 15 4 0 14903 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 10 1 SH DFND 15 1 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 10 1 SH DFND 15 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 772738 56322 SH DFND 13 0 0 56322 EMBRAER S.A. SPONSORED ADS 29082A107 5477222 399214 SH DFND 15 0 0 399214 EMCOR GROUP INC COM 29084Q100 13895749 66048 SH DFND 13 0 0 66048 EMCOR GROUP INC COM 29084Q100 257728 1225 SH DFND 48 1225 0 0 EMCOR GROUP INC COM 29084Q100 5260592 25004 SH DFND 4 24757 1 246 EMCOR GROUP INC COM 29084Q100 106863142 507929 SH DFND 15 0 0 507929 EMCORE CORP COM NEW 290846203 175 367 SH DFND 4 367 0 0 EMCORE CORP COM NEW 290846203 238 500 SH DFND 15 0 0 500 EMERALD HOLDING INC COM 29103W104 17434 3857 SH DFND 4 3857 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 3665 1190 SH DFND 15 0 0 1190 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4750 1397 SH DFND 13 0 0 1397 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11747 3455 SH DFND 15 0 0 3455 EMERGENT BIOSOLUTIONS INC COM 29089Q105 42561 12518 SH DFND 4 12518 0 0 EMERSON ELEC CO COM 291011104 45261780 468694 SH DFND 4 428885 1056 38753 EMERSON ELEC CO COM 291011104 701009275 7259079 SH DFND 15 3 0 7259076 EMERSON ELEC CO COM 291011104 242560222 2511755 SH DFND 13 0 0 2511755 EMERSON ELEC CO COM 291011104 34055604 352652 SH DFND 48 333888 505 18259 EMERSON RADIO CORP COM NEW 291087203 24 43 SH DFND 4 43 0 0 EMPIRE PETE CORP COM 292034303 24807 2576 SH DFND 4 2576 0 0 EMPIRE PETE CORP COM 292034303 7223 750 SH DFND 13 0 0 750 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 112600 14075 SH DFND 15 1 0 14074 EMPIRE ST RLTY TR INC CL A 292104106 262932 32703 SH DFND 4 32703 0 0 EMPIRE ST RLTY TR INC CL A 292104106 448395 55771 SH DFND 15 1 0 55770 EMPIRE ST RLTY TR INC CL A 292104106 10098 1256 SH DFND 13 0 0 1256 EMPIRE ST RLTY TR INC CL A 292104106 4406 548 SH DFND 48 548 0 0 EMPLOYERS HLDGS INC COM 292218104 10986 275 SH DFND 48 275 0 0 EMPLOYERS HLDGS INC COM 292218104 264589 6623 SH DFND 4 6623 0 0 EMPLOYERS HLDGS INC COM 292218104 36 1 SH DFND 15 1 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 12000 1000 SH DFND 15 0 0 1000 EMX RTY CORP COM 26873J107 40662 22500 SH DFND 15 0 0 22500 ENACT HLDGS INC COM 29249E109 10892 400 SH DFND 15 0 0 400 ENACT HLDGS INC COM 29249E109 202264 7428 SH DFND 4 7428 0 0 ENACT HLDGS INC COM 29249E109 54460 2000 SH DFND 13 0 0 2000 ENACT HLDGS INC COM 29249E109 5092 187 SH DFND 48 187 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 53929 4828 SH DFND 4 4828 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 112 10 SH DFND 13 0 0 10 ENANTA PHARMACEUTICALS INC COM 29251M106 1564 140 SH DFND 15 0 0 140 ENBRIDGE INC COM 29250N105 827692 24938 SH DFND 48 19442 196 5300 ENBRIDGE INC COM 29250N105 22523763 678631 SH DFND 13 0 0 678631 ENBRIDGE INC COM 29250N105 124184741 3741632 SH DFND 15 4 0 3741628 ENBRIDGE INC COM 29250N105 1589038 47877 SH DFND 4 45358 0 2519 ENBRIDGE INC COM 29250N105 133 4 SH DFND 24 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 55004 819 SH DFND 48 819 0 0 ENCOMPASS HEALTH CORP COM 29261A100 8776681 130683 SH DFND 15 0 0 130683 ENCOMPASS HEALTH CORP COM 29261A100 2261277 33670 SH DFND 4 33300 0 370 ENCOMPASS HEALTH CORP COM 29261A100 3581240 53324 SH DFND 13 0 0 53324 ENCORE CAP GROUP INC COM 292554102 274954 5757 SH DFND 4 5757 0 0 ENCORE CAP GROUP INC COM 292554102 530996 11118 SH DFND 15 0 0 11118 ENCORE CAP GROUP INC COM 292554102 48047 1006 SH DFND 13 0 0 1006 ENCORE CAP GROUP INC COM 292554102 15952 334 SH DFND 48 334 0 0 ENCORE ENERGY CORP COM NEW 29259W700 110798 33987 SH DFND 4 33987 0 0 ENCORE WIRE CORP COM 292562105 360906 1978 SH DFND 13 0 0 1978 ENCORE WIRE CORP COM 292562105 39046 214 SH DFND 48 214 0 0 ENCORE WIRE CORP COM 292562105 497598 2727 SH DFND 15 0 0 2727 ENCORE WIRE CORP COM 292562105 724549 3971 SH DFND 4 3971 0 0 ENDAVA PLC ADS 29260V105 2718027 47394 SH DFND 15 1 0 47393 ENDAVA PLC ADS 29260V105 379886 6624 SH DFND 13 0 0 6624 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1261103 63372 SH DFND 15 0 0 63372 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 131738 6620 SH DFND 13 0 0 6620 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 27343 1374 SH DFND 4 1374 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2430 1000 SH DFND 15 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 14152 5824 SH DFND 13 0 0 5824 ENDRA LIFE SCIENCES INC COM NEW 29273B302 61 55 SH DFND 4 55 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1279399 432229 SH DFND 15 0 0 432229 ENEL CHILE S.A. SPONSORED ADR 29278D105 99708 33685 SH DFND 13 0 0 33685 ENERFLEX LTD COM 29269R105 1390 243 SH DFND 15 1 0 242 ENERGIZER HLDGS INC NEW COM 29272W109 476787 14881 SH DFND 4 14318 0 563 ENERGIZER HLDGS INC NEW COM 29272W109 2992689 93405 SH DFND 15 1 0 93404 ENERGIZER HLDGS INC NEW COM 29272W109 1933002 60331 SH DFND 13 0 0 60331 ENERGIZER HLDGS INC NEW COM 29272W109 25600 799 SH DFND 48 799 0 0 ENERGOUS CORP COM NEW 29272C202 318 199 SH DFND 15 0 0 199 ENERGOUS CORP COM NEW 29272C202 54 34 SH DFND 4 34 0 0 ENERGOUS CORP COM NEW 29272C202 216 135 SH DFND 13 0 0 135 ENERGY FOCUS INC COM NEW 29268T508 28 14 SH DFND 4 14 0 0 ENERGY FOCUS INC COM NEW 29268T508 56 28 SH DFND 15 0 0 28 ENERGY FUELS INC COM NEW 292671708 915527 111378 SH DFND 15 0 0 111378 ENERGY FUELS INC COM NEW 292671708 257829 31366 SH DFND 4 31366 0 0 ENERGY FUELS INC COM NEW 292671708 13719 1669 SH DFND 48 1669 0 0 ENERGY FUELS INC COM NEW 292671708 387302 47117 SH DFND 13 0 0 47117 ENERGY RECOVERY INC COM 29270J100 15695 740 SH DFND 48 740 0 0 ENERGY RECOVERY INC COM 29270J100 67024 3160 SH DFND 13 0 0 3160 ENERGY RECOVERY INC COM 29270J100 522514 24635 SH DFND 15 0 0 24635 ENERGY RECOVERY INC COM 29270J100 236873 11168 SH DFND 4 11168 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 263 65 SH DFND 4 65 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29951314 2134805 SH DFND 4 2134805 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18100849 1290153 SH DFND 13 0 0 1290153 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 70921393 5054982 SH DFND 15 3 0 5054979 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 344086 24525 SH DFND 48 0 0 24525 ENERGY VAULT HOLDINGS INC COM 29280W109 61473 24107 SH DFND 4 24107 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 15300 6000 SH DFND 13 0 0 6000 ENERGY VAULT HOLDINGS INC COM 29280W109 35478 13913 SH DFND 15 0 0 13913 ENERPAC TOOL GROUP CORP CL A COM 292765104 298633 11299 SH DFND 4 11299 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 6872 260 SH DFND 13 0 0 260 ENERPAC TOOL GROUP CORP CL A COM 292765104 19902 753 SH DFND 48 753 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 57368 2171 SH DFND 15 1 0 2170 ENERPLUS CORP COM 292766102 939640 53300 SH DFND 13 0 0 53300 ENERPLUS CORP COM 292766102 5183746 294042 SH DFND 15 0 0 294042 ENERPLUS CORP COM 292766102 1269 72 SH DFND 4 72 0 0 ENERSYS COM 29275Y102 820694 8669 SH DFND 4 8669 0 0 ENERSYS COM 29275Y102 13200935 139442 SH DFND 15 1 0 139441 ENERSYS COM 29275Y102 2220390 23454 SH DFND 13 0 0 23454 ENERSYS COM 29275Y102 49891 527 SH DFND 48 527 0 0 ENETI INC COM Y2294C107 59694 5922 SH DFND 4 5922 0 0 ENETI INC COM Y2294C107 3 0 SH DFND 15 0 0 0 ENFUSION INC CL A 292812104 6279 700 SH DFND 13 0 0 700 ENFUSION INC CL A 292812104 76093 8483 SH DFND 4 8483 0 0 ENGAGESMART INC COMMON STOCK 29283F103 212642 11820 SH DFND 4 11820 0 0 ENGAGESMART INC COMMON STOCK 29283F103 17324 963 SH DFND 15 0 0 963 ENGAGESMART INC COMMON STOCK 29283F103 4336 241 SH DFND 13 0 0 241 ENGLOBAL CORP COM 293306106 34 100 SH DFND 13 0 0 100 ENGLOBAL CORP COM 293306106 74 218 SH DFND 4 218 0 0 ENHABIT INC COM 29332G102 142268 12646 SH DFND 4 12461 0 185 ENHABIT INC COM 29332G102 13883 1234 SH DFND 13 0 0 1234 ENHABIT INC COM 29332G102 54600 4853 SH DFND 15 0 0 4853 ENI S P A SPONSORED ADR 26874R108 17492 548 SH DFND 4 548 0 0 ENI S P A SPONSORED ADR 26874R108 6515225 204111 SH DFND 15 0 0 204111 ENI S P A SPONSORED ADR 26874R108 1874992 58740 SH DFND 13 0 0 58740 ENI S P A SPONSORED ADR 26874R108 9895 310 SH DFND 48 310 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3155 200 SH DFND 13 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7718592 631636 SH DFND 4 631636 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 84465 6912 SH DFND 13 0 0 6912 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 272402 22292 SH DFND 15 1 0 22291 ENLIVEN THERAPEUTICS INC COM 29337E102 78408 5740 SH DFND 4 5740 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 14034 8882 SH DFND 15 0 0 8882 ENNIS INC COM 293389102 136678 6441 SH DFND 4 6431 10 0 ENNIS INC COM 293389102 22005 1037 SH DFND 13 0 0 1037 ENNIS INC COM 293389102 127116 5990 SH DFND 15 0 0 5990 ENOVA INTL INC COM 29357K103 184699 3631 SH DFND 13 0 0 3631 ENOVA INTL INC COM 29357K103 23400 460 SH DFND 48 460 0 0 ENOVA INTL INC COM 29357K103 383407 7537 SH DFND 4 7537 0 0 ENOVA INTL INC COM 29357K103 1807 36 SH DFND 15 1 0 35 ENOVIS CORPORATION COM 194014502 282422 5356 SH DFND 13 0 0 5356 ENOVIS CORPORATION COM 194014502 186981 3546 SH DFND 48 3546 0 0 ENOVIS CORPORATION COM 194014502 2410218 45709 SH DFND 15 1 0 45708 ENOVIS CORPORATION COM 194014502 47773 906 SH DFND 4 906 0 0 ENOVIX CORPORATION COM 293594107 343569 27376 SH DFND 4 27376 0 0 ENOVIX CORPORATION COM 293594107 6637607 528893 SH DFND 15 1 0 528892 ENOVIX CORPORATION COM 293594107 3824362 304730 SH DFND 13 0 0 304730 ENOVIX CORPORATION COM 293594107 17834 1421 SH DFND 48 1421 0 0 ENPHASE ENERGY INC COM 29355A107 5992962 49879 SH DFND 13 0 0 49879 ENPHASE ENERGY INC COM 29355A107 187194 1558 SH DFND 48 1558 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 450682 511000 PRN DFND 13 0 0 511000 ENPHASE ENERGY INC COM 29355A107 1303147 10846 SH DFND 4 10832 14 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 157871 179000 PRN DFND 24 179000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 129352 156000 PRN DFND 24 156000 0 0 ENPHASE ENERGY INC COM 29355A107 39128230 325662 SH DFND 15 1 0 325661 ENPHASE ENERGY INC COM 29355A107 1201500 10000 SH DFND 24 10000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1274432 1445000 PRN DFND 15 0 0 1445000 ENPHASE ENERGY INC COM 29355A107 9359685 77900 SH Call DFND 24 77900 0 0 ENPRO INDS INC COM 29355X107 382233 3154 SH DFND 13 0 0 3154 ENPRO INDS INC COM 29355X107 33327 275 SH DFND 48 275 0 0 ENPRO INDS INC COM 29355X107 650306 5366 SH DFND 4 5366 0 0 ENPRO INDS INC COM 29355X107 3010132 24838 SH DFND 15 0 0 24838 ENSERVCO CORP COM NEW 29358Y201 53 138 SH DFND 4 138 0 0 ENSIGN GROUP INC COM 29358P101 1016190 10935 SH DFND 4 10935 0 0 ENSIGN GROUP INC COM 29358P101 958759 10317 SH DFND 13 0 0 10317 ENSIGN GROUP INC COM 29358P101 52320 563 SH DFND 48 563 0 0 ENSIGN GROUP INC COM 29358P101 3150595 33903 SH DFND 15 0 0 33903 ENSTAR GROUP LIMITED SHS G3075P101 1354991 5599 SH DFND 15 0 0 5599 ENSTAR GROUP LIMITED SHS G3075P101 118580 490 SH DFND 13 0 0 490 ENSTAR GROUP LIMITED SHS G3075P101 33396 138 SH DFND 48 138 0 0 ENSTAR GROUP LIMITED SHS G3075P101 728662 3011 SH DFND 4 3011 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 29 21 SH DFND 4 21 0 0 ENTEGRIS INC COM 29362U104 30489470 324667 SH DFND 15 1 0 324666 ENTEGRIS INC COM 29362U104 1126263 11993 SH DFND 4 11993 0 0 ENTEGRIS INC COM 29362U104 5568675 59298 SH DFND 13 0 0 59298 ENTEGRIS INC COM 29362U104 145373 1548 SH DFND 48 1548 0 0 ENTERGY CORP NEW COM 29364G103 64176883 693804 SH DFND 15 2 0 693802 ENTERGY CORP NEW COM 29364G103 1301945 14075 SH DFND 48 13143 0 932 ENTERGY CORP NEW COM 29364G103 917230 9916 SH DFND 4 9916 0 0 ENTERGY CORP NEW COM 29364G103 15325929 165686 SH DFND 13 0 0 165686 ENTERPRISE BANCORP INC MASS COM 293668109 64754 2365 SH DFND 4 2365 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 337313 8995 SH DFND 4 8995 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 400500 10680 SH DFND 13 0 0 10680 ENTERPRISE FINL SVCS CORP COM 293712105 13575 362 SH DFND 48 362 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2583123 68883 SH DFND 15 1 0 68882 ENTERPRISE PRODS PARTNERS L COM 293792107 4704903 171900 SH Call DFND 24 171900 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 510906 18667 SH DFND 48 0 0 18667 ENTERPRISE PRODS PARTNERS L COM 293792107 32674525 1193808 SH DFND 4 1190108 0 3700 ENTERPRISE PRODS PARTNERS L COM 293792107 25698707 938937 SH DFND 13 0 0 938937 ENTERPRISE PRODS PARTNERS L COM 293792107 68311442 2495851 SH DFND 15 2 0 2495849 ENTRADA THERAPEUTICS INC COM 29384C108 790 50 SH DFND 15 0 0 50 ENTRADA THERAPEUTICS INC COM 29384C108 83377 5277 SH DFND 4 5277 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 1 SH DFND 15 1 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 43972 12047 SH DFND 4 12047 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 10 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 7191 1517 SH DFND 4 1517 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 38 16 SH DFND 4 16 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 43 18 SH DFND 13 0 0 18 ENVESTNET INC COM 29404K106 2391444 54314 SH DFND 15 0 0 54314 ENVESTNET INC COM 29404K106 505949 11491 SH DFND 4 11491 0 0 ENVESTNET INC COM 29404K106 353473 8028 SH DFND 13 0 0 8028 ENVESTNET INC COM 29404K106 24261 551 SH DFND 48 551 0 0 ENVIRI CORP COM 415864107 141014 19531 SH DFND 4 19531 0 0 ENVIRI CORP COM 415864107 2171 301 SH DFND 15 1 0 300 ENVIROTECH VEHICLES INC COM NEW 29414V209 144 91 SH DFND 4 91 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 38307 1374 SH DFND 15 0 0 1374 ENVISTA HOLDINGS CORPORATION COM 29415F104 6372978 228586 SH DFND 13 0 0 228586 ENVISTA HOLDINGS CORPORATION COM 29415F104 1979 71 SH DFND 48 71 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4802442 172254 SH DFND 4 172205 49 0 ENVIVA INC COM 29415B103 37618 5036 SH DFND 15 1 0 5035 ENVIVA INC COM 29415B103 46792 6264 SH DFND 4 6264 0 0 ENVIVA INC COM 29415B103 2689 360 SH DFND 13 0 0 360 ENVVENO MEDICAL CORPORATION COM 29415J106 340 63 SH DFND 4 63 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 10780 2000 SH DFND 13 0 0 2000 ENZO BIOCHEM INC COM 294100102 595 425 SH DFND 13 0 0 425 ENZO BIOCHEM INC COM 294100102 391 279 SH DFND 4 279 0 0 ENZO BIOCHEM INC COM 294100102 810 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 4312502 34021 SH DFND 4 33850 13 158 EOG RES INC COM 26875P101 91178479 719300 SH DFND 13 0 0 719300 EOG RES INC COM 26875P101 41870729 330315 SH DFND 48 329010 104 1201 EOG RES INC COM 26875P101 468757698 3697993 SH DFND 15 2 0 3697991 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18060 8400 SH DFND 13 0 0 8400 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 47517 22101 SH DFND 4 22101 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25998 12092 SH DFND 15 0 0 12092 EPAM SYS INC COM 29414B104 3159671 12357 SH DFND 15 0 0 12357 EPAM SYS INC COM 29414B104 1154696 4516 SH DFND 4 4516 0 0 EPAM SYS INC COM 29414B104 841604 3292 SH DFND 13 0 0 3292 EPAM SYS INC COM 29414B104 122476 479 SH DFND 48 479 0 0 EPLUS INC COM 294268107 24074 379 SH DFND 13 0 0 379 EPLUS INC COM 294268107 23375 368 SH DFND 48 368 0 0 EPLUS INC COM 294268107 1751500 27574 SH DFND 4 27574 0 0 EPLUS INC COM 294268107 1486019 23395 SH DFND 15 1 0 23394 EPR PPTYS PFD C CV 5.75% 26884U208 1052226 56329 SH DFND 15 0 0 56329 EPR PPTYS COM SH BEN INT 26884U109 249822 6014 SH DFND 48 6014 0 0 EPR PPTYS COM SH BEN INT 26884U109 84825 2042 SH DFND 4 2042 0 0 EPR PPTYS COM SH BEN INT 26884U109 972483 23411 SH DFND 13 0 0 23411 EPR PPTYS CONV PFD 9% SR E 26884U307 180958 7064 SH DFND 15 1 0 7063 EPR PPTYS COM SH BEN INT 26884U109 366106 8813 SH DFND 15 0 0 8813 EPSILON ENERGY LTD COM 294375209 855 162 SH DFND 4 162 0 0 EQRX INC COM 26886C107 385383 173596 SH DFND 4 173596 0 0 EQT CORP COM 26884L109 37284156 918781 SH DFND 15 0 0 918781 EQT CORP NOTE 1.750% 5/0 26884LAK5 701797 252000 PRN DFND 13 0 0 252000 EQT CORP COM 26884L109 15290544 376800 SH DFND 4 376800 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2027414 728000 PRN DFND 15 0 0 728000 EQT CORP NOTE 1.750% 5/0 26884LAK5 1381315 496000 PRN DFND 24 496000 0 0 EQT CORP COM 26884L109 199370 4913 SH DFND 48 4913 0 0 EQT CORP COM 26884L109 16478338 406070 SH DFND 13 0 0 406070 EQT CORP NOTE 1.750% 5/0 26884LAK5 2785 1000 PRN DFND 4 1000 0 0 EQUIFAX INC COM 294429105 63861245 348626 SH DFND 15 1 0 348625 EQUIFAX INC COM 294429105 3681368 20097 SH DFND 48 20097 0 0 EQUIFAX INC COM 294429105 21958389 119873 SH DFND 13 0 0 119873 EQUIFAX INC COM 294429105 2568184 14020 SH DFND 4 14019 1 0 EQUILLIUM INC COM 29446K106 103 139 SH DFND 4 139 0 0 EQUILLIUM INC COM 29446K106 740 1000 SH DFND 15 0 0 1000 EQUINIX INC COM 29444U700 334806 461 SH DFND 17 461 0 0 EQUINIX INC COM 29444U700 11485076 15814 SH DFND 48 14678 0 1136 EQUINIX INC COM 29444U700 50011175 68862 SH DFND 15 2 0 68860 EQUINIX INC COM 29444U700 12175023 16764 SH DFND 4 16763 1 0 EQUINIX INC COM 29444U700 10538354 14510 SH DFND 13 0 0 14510 EQUINOR ASA SPONSORED ADR 29446M102 10690 326 SH DFND 4 326 0 0 EQUINOR ASA SPONSORED ADR 29446M102 4157542 126793 SH DFND 15 1 0 126792 EQUINOR ASA SPONSORED ADR 29446M102 10432760 318169 SH DFND 13 0 0 318169 EQUINOR ASA SPONSORED ADR 29446M102 41086 1253 SH DFND 48 1253 0 0 EQUINOX GOLD CORP COM 29446Y502 22411 5321 SH DFND 13 0 0 5321 EQUINOX GOLD CORP COM 29446Y502 11014 2615 SH DFND 48 2615 0 0 EQUINOX GOLD CORP COM 29446Y502 7581 1800 SH DFND 15 0 0 1800 EQUINOX GOLD CORP COM 29446Y502 100090 23764 SH DFND 4 23764 0 0 EQUITABLE HLDGS INC COM 29452E101 11590615 408264 SH DFND 15 0 0 408264 EQUITABLE HLDGS INC COM 29452E101 1792829 63150 SH DFND 13 0 0 63150 EQUITABLE HLDGS INC COM 29452E101 122702 4322 SH DFND 48 4322 0 0 EQUITABLE HLDGS INC COM 29452E101 671764 23662 SH DFND 4 23655 7 0 EQUITRANS MIDSTREAM CORP COM 294600101 102124 10899 SH DFND 13 0 0 10899 EQUITRANS MIDSTREAM CORP COM 294600101 48696 5197 SH DFND 48 5197 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1062689 113414 SH DFND 4 110414 0 3000 EQUITRANS MIDSTREAM CORP COM 294600101 4684560 499953 SH DFND 15 0 0 499953 EQUITY BANCSHARES INC COM CL A 29460X109 86917 3611 SH DFND 4 3611 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2737 149 SH DFND 13 0 0 149 EQUITY COMWLTH COM SH BEN INT 294628102 19491 1061 SH DFND 48 1061 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2167564 86668 SH DFND 15 0 0 86668 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12505 500 SH DFND 13 0 0 500 EQUITY COMWLTH COM SH BEN INT 294628102 478006 26021 SH DFND 4 26021 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 70501 3838 SH DFND 15 1 0 3837 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1690354 26532 SH DFND 13 0 0 26532 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3215253 50467 SH DFND 48 50467 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 9673998 151845 SH DFND 15 1 0 151844 EQUITY LIFESTYLE PPTYS INC COM 29472R108 340275 5341 SH DFND 4 5341 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10699326 182240 SH DFND 15 0 0 182240 EQUITY RESIDENTIAL SH BEN INT 29476L107 673286 11468 SH DFND 48 11468 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 90707 1545 SH DFND 4 1363 182 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4039815 68810 SH DFND 13 0 0 68810 EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0 ERASCA INC COM 29479A108 39368 19984 SH DFND 4 19984 0 0 ERASCA INC COM 29479A108 23837 12100 SH DFND 15 0 0 12100 ERASCA INC COM 29479A108 2955 1500 SH DFND 13 0 0 1500 ERICSSON ADR B SEK 10 294821608 175245 36059 SH DFND 15 1 0 36058 ERICSSON ADR B SEK 10 294821608 447 92 SH DFND 4 92 0 0 ERICSSON ADR B SEK 10 294821608 3510214 722266 SH DFND 13 0 0 722266 ERIE INDTY CO CL A 29530P102 388847 1324 SH DFND 15 1 0 1323 ERIE INDTY CO CL A 29530P102 25266 86 SH DFND 13 0 0 86 ERIE INDTY CO CL A 29530P102 511782 1742 SH DFND 48 1742 0 0 ERIE INDTY CO CL A 29530P102 60227 205 SH DFND 4 205 0 0 ESAB CORPORATION COM 29605J106 279616 3982 SH DFND 48 3975 7 0 ESAB CORPORATION COM 29605J106 533180 7593 SH DFND 13 0 0 7593 ESAB CORPORATION COM 29605J106 3919845 55822 SH DFND 15 0 0 55822 ESAB CORPORATION COM 29605J106 35461 505 SH DFND 4 505 0 0 ESCALADE INC COM 296056104 9 1 SH DFND 15 1 0 0 ESCALADE INC COM 296056104 37249 2433 SH DFND 4 2433 0 0 ESCALADE INC COM 296056104 15310 1000 SH DFND 13 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 30705 294 SH DFND 48 294 0 0 ESCO TECHNOLOGIES INC COM 296315104 589877 5648 SH DFND 4 5648 0 0 ESCO TECHNOLOGIES INC COM 296315104 5431 52 SH DFND 13 0 0 52 ESCO TECHNOLOGIES INC COM 296315104 356006 3409 SH DFND 15 1 0 3408 ESPERION THERAPEUTICS INC NE COM 29664W105 2494 2545 SH DFND 15 0 0 2545 ESPERION THERAPEUTICS INC NE COM 29664W105 696 710 SH DFND 4 710 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 9 1 SH DFND 15 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 8398 520 SH DFND 13 0 0 520 ESPEY MFG & ELECTRS CORP COM 296650104 178 11 SH DFND 4 11 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 16 155 SH DFND 4 155 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 64469 1411 SH DFND 4 1411 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 547366 11980 SH DFND 15 0 0 11980 ESS TECH INC COMMON STOCK 26916J106 5097 2711 SH DFND 15 0 0 2711 ESS TECH INC COMMON STOCK 26916J106 42084 22385 SH DFND 4 22385 0 0 ESSA BANCORP INC COM 29667D104 32211 2146 SH DFND 4 2146 0 0 ESSA BANCORP INC COM 29667D104 9 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 1240228 26226 SH DFND 4 26226 0 0 ESSENT GROUP LTD COM G3198U102 34222 724 SH DFND 15 1 0 723 ESSENT GROUP LTD COM G3198U102 37501 793 SH DFND 13 0 0 793 ESSENT GROUP LTD COM G3198U102 51404 1087 SH DFND 48 1087 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4457479 206079 SH DFND 15 1 0 206078 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1063255 49157 SH DFND 13 0 0 49157 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32596 1507 SH DFND 48 1507 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 817852 37811 SH DFND 4 37811 0 0 ESSENTIAL UTILS INC COM 29670G102 2955563 86093 SH DFND 13 0 0 86093 ESSENTIAL UTILS INC COM 29670G102 1050841 30610 SH DFND 4 30610 0 0 ESSENTIAL UTILS INC COM 29670G102 548852 15988 SH DFND 48 14778 0 1210 ESSENTIAL UTILS INC COM 29670G102 8117252 236448 SH DFND 15 0 0 236448 ESSEX PPTY TR INC COM 297178105 7443779 35098 SH DFND 15 1 0 35097 ESSEX PPTY TR INC COM 297178105 295229 1392 SH DFND 48 1384 0 8 ESSEX PPTY TR INC COM 297178105 898837 4238 SH DFND 4 4238 0 0 ESSEX PPTY TR INC COM 297178105 3407485 16066 SH DFND 13 0 0 16066 ESTABLISHMENT LABS HLDGS INC COM G31249108 4269 87 SH DFND 13 0 0 87 ESTABLISHMENT LABS HLDGS INC COM G31249108 52587 1072 SH DFND 15 0 0 1072 ETERNA THERAPEUTICS INC COM NEW 114082209 57 26 SH DFND 4 26 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 5979 201 SH DFND 15 1 0 200 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 945 259 SH DFND 13 0 0 259 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 252014 4884 SH DFND 13 0 0 4884 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 34 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 554421 10745 SH DFND 15 2 0 10743 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 24 0 SH DFND 15 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4380 1200 SH DFND 15 0 0 1200 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 8 1 SH DFND 15 1 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 27370 700 SH DFND 15 0 0 700 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 37 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 12328 352 SH DFND 15 2 0 350 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 20 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5993215 351921 SH DFND 4 351921 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 17 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 41888 1797 SH DFND 15 0 0 1797 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 5 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2019826 118604 SH DFND 13 0 0 118604 ETF SER SOLUTIONS AAM S&P 500 26922A594 18 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 40311 2001 SH DFND 15 1 0 2000 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 14 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 576340 18440 SH DFND 15 2 0 18438 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 123685 2640 SH DFND 15 1 0 2639 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 14382 535 SH DFND 15 0 0 535 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 19 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 251681 8052 SH DFND 13 0 0 8052 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 21 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 7 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 27 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1814286 106534 SH DFND 15 0 0 106534 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 38754 1711 SH DFND 15 0 0 1711 ETF SER SOLUTIONS VIDENT US BOND 26922A602 56647 1359 SH DFND 15 1 0 1358 ETFIS SER TR I INFRAC ACT MLP 26923G772 8 0 SH DFND 15 0 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 21 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7505 150 SH DFND 15 0 0 150 ETFIS SER TR I VIRTUS REAVES UT 26923G806 73 2 SH DFND 15 2 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 3495 100 SH DFND 13 0 0 100 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12114 626 SH DFND 15 1 0 625 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6319 322 SH DFND 13 0 0 322 ETHAN ALLEN INTERIORS INC COM 297602104 727042 24316 SH DFND 13 0 0 24316 ETHAN ALLEN INTERIORS INC COM 297602104 14950 500 SH DFND 48 0 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 168965 5651 SH DFND 4 5651 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3388234 113319 SH DFND 15 1 0 113318 ETON PHARMACEUTICALS INC COM 29772L108 680 163 SH DFND 4 163 0 0 ETSY INC COM 29786A106 15572839 241141 SH DFND 15 2 0 241139 ETSY INC NOTE 0.125%10/0 29786AAJ5 906940 891000 PRN DFND 15 0 0 891000 ETSY INC NOTE 0.125%10/0 29786AAJ5 10362120 10180000 PRN DFND 24 10180000 0 0 ETSY INC COM 29786A106 4611335 71405 SH DFND 13 0 0 71405 ETSY INC COM 29786A106 60318 934 SH DFND 48 634 0 300 ETSY INC NOTE 0.125%10/0 29786AAJ5 327761 322000 PRN DFND 13 0 0 322000 ETSY INC COM 29786A106 290093 4492 SH DFND 4 4471 21 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 120132 150000 PRN DFND 15 0 0 150000 EURODRY LTD COM Y23508107 5 0 SH DFND 15 0 0 0 EURONAV NV SHS B38564108 14163 872 SH DFND 15 1 0 871 EURONET WORLDWIDE INC COM 298736109 765086 9638 SH DFND 15 0 0 9638 EURONET WORLDWIDE INC COM 298736109 491918 6197 SH DFND 4 6197 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 97131 105000 PRN DFND 15 0 0 105000 EURONET WORLDWIDE INC COM 298736109 14767564 186036 SH DFND 13 0 0 186036 EURONET WORLDWIDE INC COM 298736109 11907 150 SH DFND 48 150 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3724292 4026000 PRN DFND 24 4026000 0 0 EUROPEAN EQUITY FD INC COM 298768102 3980 501 SH DFND 15 1 0 500 EUROPEAN WAX CTR INC CLASS A COM 29882P106 112444 6941 SH DFND 4 6941 0 0 EUROSEAS LTD SHS Y23592135 10877 408 SH DFND 15 1 0 407 EVANS BANCORP INC COM NEW 29911Q208 67005 2500 SH DFND 15 0 0 2500 EVANS BANCORP INC COM NEW 29911Q208 34760 1297 SH DFND 4 1297 0 0 EVE HLDG INC COM 29970N104 30714 3705 SH DFND 4 3705 0 0 EVELO BIOSCIENCES INC COM NEW 299734202 204 52 SH DFND 4 52 0 0 EVENTBRITE INC COM CL A 29975E109 1489 151 SH DFND 13 0 0 151 EVENTBRITE INC COM CL A 29975E109 3520 357 SH DFND 48 357 0 0 EVENTBRITE INC COM CL A 29975E109 156449 15867 SH DFND 4 15867 0 0 EVENTBRITE INC COM CL A 29975E109 48945 4964 SH DFND 15 0 0 4964 EVERBRIDGE INC COM 29978A104 134094 5981 SH DFND 13 0 0 5981 EVERBRIDGE INC COM 29978A104 12376 552 SH DFND 48 552 0 0 EVERBRIDGE INC COM 29978A104 531152 23691 SH DFND 15 0 0 23691 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 494100 549000 PRN DFND 15 0 0 549000 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 183600 204000 PRN DFND 13 0 0 204000 EVERBRIDGE INC COM 29978A104 19662 877 SH DFND 24 877 0 0 EVERBRIDGE INC COM 29978A104 341075 15213 SH DFND 4 15213 0 0 EVERCOMMERCE INC COM 29977X105 5145 513 SH DFND 13 0 0 513 EVERCOMMERCE INC COM 29977X105 49097 4895 SH DFND 4 4895 0 0 EVERCORE INC CLASS A 29977A105 8621409 62528 SH DFND 15 0 0 62528 EVERCORE INC CLASS A 29977A105 113889 826 SH DFND 4 597 0 229 EVERCORE INC CLASS A 29977A105 190964 1385 SH DFND 48 1132 53 200 EVERCORE INC CLASS A 29977A105 2004720 14540 SH DFND 13 0 0 14540 EVEREST GROUP LTD COM G3223R108 1785874 4805 SH DFND 13 0 0 4805 EVEREST GROUP LTD COM G3223R108 129341 348 SH DFND 4 348 0 0 EVEREST GROUP LTD COM G3223R108 410324 1104 SH DFND 48 1104 0 0 EVEREST GROUP LTD COM G3223R108 4507583 12128 SH DFND 15 1 0 12127 EVERGY INC COM 30034W106 410011 8087 SH DFND 48 8087 0 0 EVERGY INC COM 30034W106 5211738 102795 SH DFND 15 2 0 102793 EVERGY INC COM 30034W106 1745043 34419 SH DFND 4 34414 5 0 EVERGY INC COM 30034W106 1132415 22336 SH DFND 13 0 0 22336 EVERI HLDGS INC COM 30034T103 11991 907 SH DFND 48 907 0 0 EVERI HLDGS INC COM 30034T103 148447 11229 SH DFND 13 0 0 11229 EVERI HLDGS INC COM 30034T103 583782 44159 SH DFND 15 0 0 44159 EVERI HLDGS INC COM 30034T103 243618 18428 SH DFND 4 18428 0 0 EVERQUOTE INC COM CL A 30041R108 31219 4318 SH DFND 4 4318 0 0 EVERQUOTE INC COM CL A 30041R108 5027221 695328 SH DFND 15 0 0 695328 EVERQUOTE INC COM CL A 30041R108 1090183 150786 SH DFND 13 0 0 150786 EVERSOURCE ENERGY COM 30040W108 2445615 42057 SH DFND 4 41966 0 91 EVERSOURCE ENERGY COM 30040W108 104808842 1802388 SH DFND 13 0 0 1802388 EVERSOURCE ENERGY COM 30040W108 1484918 25536 SH DFND 48 25410 0 126 EVERSOURCE ENERGY COM 30040W108 350560267 6028552 SH DFND 15 5 0 6028547 EVERSPIN TECHNOLOGIES INC COM 30041T104 1239 126 SH DFND 4 126 0 0 EVERTEC INC COM 30040P103 25134 676 SH DFND 48 676 0 0 EVERTEC INC COM 30040P103 18703572 503054 SH DFND 15 0 0 503054 EVERTEC INC COM 30040P103 2394107 64392 SH DFND 13 0 0 64392 EVERTEC INC COM 30040P103 520594 14002 SH DFND 4 14002 0 0 EVGO INC CL A COM 30052F100 1419546 419984 SH DFND 15 0 0 419984 EVGO INC CL A COM 30052F100 97892 28962 SH DFND 13 0 0 28962 EVGO INC CL A COM 30052F100 82955 24543 SH DFND 4 24543 0 0 EVGO INC *W EXP 07/01/202 30052F118 36 100 SH DFND 15 0 0 100 EVI INDS INC COM 26929N102 24621 992 SH DFND 4 992 0 0 EVI INDS INC COM 26929N102 459171 18500 SH DFND 15 0 0 18500 EVOKE PHARMA INC COM NEW 30049G203 33 24 SH DFND 4 24 0 0 EVOLENT HEALTH INC CL A 30050B101 600857 22066 SH DFND 4 22066 0 0 EVOLENT HEALTH INC CL A 30050B101 144864 5320 SH DFND 13 0 0 5320 EVOLENT HEALTH INC CL A 30050B101 1411549 51838 SH DFND 15 0 0 51838 EVOLENT HEALTH INC CL A 30050B101 26086 958 SH DFND 48 958 0 0 EVOLUS INC COM 30052C107 24888 2723 SH DFND 13 0 0 2723 EVOLUS INC COM 30052C107 26506 2900 SH DFND 15 0 0 2900 EVOLUS INC COM 30052C107 75889 8303 SH DFND 4 8303 0 0 EVOLUTION PETE CORP COM 30049A107 7428 1086 SH DFND 13 0 0 1086 EVOLUTION PETE CORP COM 30049A107 42449 6206 SH DFND 4 6206 0 0 EVOLUTION PETE CORP COM 30049A107 16 2 SH DFND 15 2 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 146242 30091 SH DFND 4 30091 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33534 6900 SH DFND 15 0 0 6900 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5346 1100 SH DFND 13 0 0 1100 EXACT SCIENCES CORP COM 30063P105 21626740 317015 SH DFND 15 0 0 317015 EXACT SCIENCES CORP COM 30063P105 273 4 SH DFND 24 4 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8280441 9144000 PRN DFND 24 9144000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7796101 9031000 PRN DFND 24 9031000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 924729 846000 PRN DFND 24 846000 0 0 EXACT SCIENCES CORP COM 30063P105 1775016 26019 SH DFND 4 25993 26 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 394510 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EART 301505525 13 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22241 757 SH DFND 13 0 0 757 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 82922 2822 SH DFND 15 0 0 2822 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 730575 14507 SH DFND 15 1 0 14506 EXELA TECHNOLOGIES INC COM 30162V805 194 46 SH DFND 4 46 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 58 20 SH DFND 13 0 0 20 EXELIXIS INC COM 30161Q104 1952713 89369 SH DFND 4 89369 0 0 EXELIXIS INC COM 30161Q104 371 17 SH DFND 24 17 0 0 EXELIXIS INC COM 30161Q104 420205 19231 SH DFND 15 0 0 19231 EXELIXIS INC COM 30161Q104 235019 10756 SH DFND 13 0 0 10756 EXELIXIS INC COM 30161Q104 14377 658 SH DFND 48 658 0 0 EXELON CORP COM 30161N101 4340219 114851 SH DFND 13 0 0 114851 EXELON CORP COM 30161N101 1965042 51999 SH DFND 48 50710 0 1289 EXELON CORP COM 30161N101 10052 266 SH DFND 17 266 0 0 EXELON CORP COM 30161N101 2072970 54855 SH DFND 4 52173 7 2675 EXELON CORP COM 30161N101 21943002 580657 SH DFND 15 2 0 580655 EXICURE INC COM NEW 30205M200 41 57 SH DFND 4 57 0 0 EXLSERVICE HOLDINGS INC COM 302081104 616936 22002 SH DFND 13 0 0 22002 EXLSERVICE HOLDINGS INC COM 302081104 51594 1840 SH DFND 48 1840 0 0 EXLSERVICE HOLDINGS INC COM 302081104 923806 32946 SH DFND 4 32946 0 0 EXLSERVICE HOLDINGS INC COM 302081104 4946602 176412 SH DFND 15 0 0 176412 EXP WORLD HLDGS INC COM 30212W100 232394 14310 SH DFND 4 14310 0 0 EXP WORLD HLDGS INC COM 30212W100 252191 15529 SH DFND 13 0 0 15529 EXP WORLD HLDGS INC COM 30212W100 211494 13023 SH DFND 48 770 0 12253 EXP WORLD HLDGS INC COM 30212W100 338831 20864 SH DFND 15 1 0 20863 EXPEDIA GROUP INC COM NEW 30212P303 710152 6890 SH DFND 4 6844 17 29 EXPEDIA GROUP INC COM NEW 30212P303 7348868 71300 SH DFND 13 0 0 71300 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 256960 295000 PRN DFND 15 0 0 295000 EXPEDIA GROUP INC COM NEW 30212P303 678098 6579 SH DFND 48 6579 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11691233 13422000 PRN DFND 24 13422000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 16280023 157951 SH DFND 15 0 0 157951 EXPEDITORS INTL WASH INC COM 302130109 21325647 186039 SH DFND 15 0 0 186039 EXPEDITORS INTL WASH INC COM 302130109 3378070 29469 SH DFND 13 0 0 29469 EXPEDITORS INTL WASH INC COM 302130109 757475 6608 SH DFND 48 6608 0 0 EXPEDITORS INTL WASH INC COM 302130109 1189630 10378 SH DFND 4 10378 0 0 EXPENSIFY INC COM CL A 30219Q106 40313 12404 SH DFND 4 12404 0 0 EXPION360 INC COM 30218B100 115 28 SH DFND 4 28 0 0 EXPONENT INC COM 30214U102 61688342 720658 SH DFND 15 1 0 720657 EXPONENT INC COM 30214U102 12511936 146167 SH DFND 13 0 0 146167 EXPONENT INC COM 30214U102 47679 557 SH DFND 48 557 0 0 EXPONENT INC COM 30214U102 878855 10267 SH DFND 4 10267 0 0 EXPRESS INC COM NEW 30219E202 39888 4432 SH DFND 13 0 0 4432 EXPRESS INC COM NEW 30219E202 207 23 SH DFND 4 23 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 22696 977 SH DFND 48 977 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 200800 8644 SH DFND 13 0 0 8644 EXPRO GROUP 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0 0 EZFILL HOLDINGS INC COM 302314307 32 12 SH DFND 4 12 0 0 F N B CORP COM 302520101 5360414 496794 SH DFND 15 0 0 496794 F N B CORP COM 302520101 136249 12627 SH DFND 13 0 0 12627 F N B CORP COM 302520101 79684 7385 SH DFND 48 7385 0 0 F N B CORP COM 302520101 398691 36950 SH DFND 4 34950 0 2000 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 406944 14503 SH DFND 15 0 0 14503 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 128599 4583 SH DFND 4 4583 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2441 87 SH DFND 48 87 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 381558 13598 SH DFND 13 0 0 13598 F5 INC COM 315616102 15199102 94322 SH DFND 15 0 0 94322 F5 INC COM 315616102 197558 1226 SH DFND 4 1174 0 52 F5 INC COM 315616102 1662481 10317 SH DFND 13 0 0 10317 F5 INC COM 315616102 139386 865 SH DFND 48 865 0 0 FABRINET SHS G3323L100 3856587 23146 SH DFND 4 23146 0 0 FABRINET SHS G3323L100 428380 2571 SH DFND 15 0 0 2571 FABRINET SHS G3323L100 2316351 13902 SH DFND 13 0 0 13902 FABRINET SHS G3323L100 73646 442 SH DFND 48 442 0 0 FACTSET RESH SYS INC COM 303075105 173936892 397788 SH DFND 13 0 0 397788 FACTSET RESH SYS INC COM 303075105 1237883 2831 SH DFND 48 2331 0 500 FACTSET RESH SYS INC COM 303075105 484707986 1108512 SH DFND 15 1 0 1108511 FACTSET RESH SYS INC COM 303075105 3579848 8187 SH DFND 4 8187 0 0 FAIR ISAAC CORP COM 303250104 44603409 51355 SH DFND 15 0 0 51355 FAIR ISAAC CORP COM 303250104 1704056 1962 SH DFND 4 1962 0 0 FAIR ISAAC CORP COM 303250104 12687921 14609 SH DFND 13 0 0 14609 FAIR ISAAC CORP COM 303250104 740856 853 SH DFND 48 753 0 100 FANHUA INC SPONSORED ADR 30712A103 7 1 SH DFND 15 1 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 173 130 SH DFND 4 130 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 36 27 SH DFND 13 0 0 27 FARFETCH LTD ORD SH CL A 30744W107 762992 365068 SH DFND 15 0 0 365068 FARFETCH LTD ORD SH CL A 30744W107 68466 32759 SH DFND 13 0 0 32759 FARMER BROS CO COM 307675108 229287 88871 SH DFND 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SH DFND 15 1 0 532481 FASTLY INC CL A 31188V100 2307733 120383 SH DFND 15 1 0 120382 FASTLY INC CL A 31188V100 28391 1481 SH DFND 13 0 0 1481 FASTLY INC CL A 31188V100 28621 1493 SH DFND 48 1493 0 0 FASTLY INC CL A 31188V100 540862 28214 SH DFND 4 28214 0 0 FASTLY INC NOTE 3/1 31188VAB6 1205023 1403000 PRN DFND 24 1403000 0 0 FAT BRANDS INC CLASS B COM 30258N600 26 4 SH DFND 4 4 0 0 FAT BRANDS INC CLASS A COM 30258N105 190 29 SH DFND 4 29 0 0 FAT BRANDS INC CLASS A COM 30258N105 16404 2500 SH DFND 15 0 0 2500 FATE THERAPEUTICS INC COM 31189P102 44469 20976 SH DFND 4 20952 24 0 FATE THERAPEUTICS INC COM 31189P102 26447 12475 SH DFND 15 0 0 12475 FATE THERAPEUTICS INC COM 31189P102 1810 854 SH DFND 13 0 0 854 FATHOM DIGITAL MFG CORP CL A 31189Y202 46 8 SH DFND 4 8 0 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 104 18 SH DFND 13 0 0 18 FATHOM HOLDINGS INC COM 31189V109 1428 350 SH DFND 15 0 0 350 FATHOM HOLDINGS INC COM 31189V109 253 62 SH DFND 4 62 0 0 FAZE HOLDINGS INC COMMON STOCK 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0 0 360002 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68426 755 SH DFND 17 755 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2901157 32011 SH DFND 4 32008 3 0 FEDERAL SIGNAL CORP COM 313855108 38466 644 SH DFND 48 644 0 0 FEDERAL SIGNAL CORP COM 313855108 809103 13546 SH DFND 13 0 0 13546 FEDERAL SIGNAL CORP COM 313855108 1973967 33048 SH DFND 15 0 0 33048 FEDERAL SIGNAL CORP COM 313855108 717775 12017 SH DFND 4 12017 0 0 FEDERATED HERMES INC CL B 314211103 997382 29447 SH DFND 15 0 0 29447 FEDERATED HERMES INC CL B 314211103 366507 10821 SH DFND 13 0 0 10821 FEDERATED HERMES INC CL B 314211103 5758 170 SH DFND 48 170 0 0 FEDERATED HERMES INC CL B 314211103 41254 1218 SH DFND 4 1218 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 250404 26138 SH DFND 15 0 0 26138 FEDERATED HERMES PREM MUNI I COM 31423P108 30963 3232 SH DFND 13 0 0 3232 FEDEX CORP COM 31428X106 5053349 19075 SH DFND 48 18038 0 1037 FEDEX CORP COM 31428X106 113634446 428938 SH DFND 15 3 0 428935 FEDEX CORP COM 31428X106 49518962 186920 SH DFND 13 0 0 186920 FEDEX CORP COM 31428X106 13775840 52000 SH Put DFND 24 52000 0 0 FEDEX CORP COM 31428X106 7880575 29747 SH DFND 4 28944 3 800 FEMASYS INC COM 31447E105 277 93 SH DFND 4 93 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 31061 4136 SH DFND 4 4136 0 0 FERGUSON PLC NEW SHS G3421J106 599822 3647 SH DFND 4 3640 7 0 FERGUSON PLC NEW SHS G3421J106 5985886 36395 SH DFND 13 0 0 36395 FERGUSON PLC NEW SHS G3421J106 512653 3117 SH DFND 48 3117 0 0 FERGUSON PLC NEW SHS G3421J106 40503442 246266 SH DFND 15 0 0 246266 FERRARI N V COM N3167Y103 24234 82 SH DFND 4 82 0 0 FERRARI N V COM N3167Y103 8348197 28247 SH DFND 15 1 0 28246 FERRARI N V COM N3167Y103 15819074 53526 SH DFND 13 0 0 53526 FERRARI N V COM N3167Y103 21870 74 SH DFND 48 74 0 0 FERROGLOBE PLC SHS G33856108 52001 10000 SH DFND 15 0 0 10000 FG FINANCIAL GROUP INC COM 30329Y106 36 26 SH DFND 4 26 0 0 FG GROUP HOLDINGS INC COM 302462106 155 92 SH DFND 4 92 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 17 12 SH DFND 4 12 0 0 FIBROGEN INC COM 31572Q808 19418 22503 SH DFND 4 22503 0 0 FIBROGEN INC COM 31572Q808 22 26 SH DFND 48 26 0 0 FIBROGEN INC COM 31572Q808 356 412 SH DFND 15 0 0 412 FIDELIS INSURANCE HOLDINGS L COM G3398L118 50837 3463 SH DFND 4 3463 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4277663 82279 SH DFND 15 0 0 82279 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 779626 14996 SH DFND 13 0 0 14996 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 99453 2501 SH DFND 15 1 0 2500 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2377607 61612 SH DFND 13 0 0 61612 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 15 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 913538 13077 SH DFND 15 1 0 13076 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 760777 20063 SH DFND 15 0 0 20063 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 252712 5935 SH DFND 13 0 0 5935 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 924568 23283 SH DFND 13 0 0 23283 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2129805 85500 SH DFND 13 0 0 85500 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14426848 238146 SH DFND 15 1 0 238145 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7026632 159010 SH DFND 15 1 0 159009 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 697874 5677 SH DFND 13 0 0 5677 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1029185 23290 SH DFND 13 0 0 23290 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 782156 18369 SH DFND 15 0 0 18369 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 11 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 4 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9268931 233416 SH DFND 15 1 0 233415 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 224449 3705 SH DFND 13 0 0 3705 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2241362 41415 SH DFND 15 1 0 41414 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68910 3029 SH DFND 13 0 0 3029 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 27 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 11 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 20 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5607649 120440 SH DFND 15 1 0 120439 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 8 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11988067 310652 SH DFND 15 0 0 310652 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13749305 551959 SH DFND 15 0 0 551959 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 909876 19542 SH DFND 13 0 0 19542 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 180653 3338 SH DFND 13 0 0 3338 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8600207 69961 SH DFND 15 1 0 69960 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 504942 22195 SH DFND 15 0 0 22195 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 20 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 227674 3259 SH DFND 13 0 0 3259 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2616 69 SH DFND 4 0 0 69 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22183 585 SH DFND 13 0 0 585 FIDELITY D & D BANCORP INC COM 31609R100 52346 1153 SH DFND 4 1153 0 0 FIDELITY D & D BANCORP INC COM 31609R100 23154 510 SH DFND 13 0 0 510 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 25 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5593314 112905 SH DFND 13 0 0 112905 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5234 120 SH DFND 15 0 0 120 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 31 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 780981 15765 SH DFND 15 1 0 15764 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 224589 5438 SH DFND 48 5438 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1277079 30922 SH DFND 4 30922 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6520394 157879 SH DFND 13 0 0 157879 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21499413 520567 SH DFND 15 1 0 520566 FIDELITY NATL INFORMATION SV COM 31620M106 3829311 69284 SH DFND 4 68499 364 421 FIDELITY NATL INFORMATION SV COM 31620M106 7547992 136566 SH DFND 13 0 0 136566 FIDELITY NATL INFORMATION SV COM 31620M106 29072 526 SH DFND 17 526 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 38365929 694155 SH DFND 15 2 0 694153 FIDELITY NATL INFORMATION SV COM 31620M106 3895003 70472 SH DFND 48 70154 2 316 FIDUS INVT CORP COM 316500107 96893 5046 SH DFND 15 0 0 5046 FIDUS INVT CORP COM 316500107 11117 579 SH DFND 13 0 0 579 FIESTA RESTAURANT GROUP INC COM 31660B101 37554 4439 SH DFND 4 4439 0 0 FIFTH THIRD BANCORP COM 316773100 7599000 300000 SH Call DFND 24 300000 0 0 FIFTH THIRD BANCORP COM 316773100 9485608 374481 SH DFND 13 0 0 374481 FIFTH THIRD BANCORP COM 316773100 514554 20314 SH DFND 48 20314 0 0 FIFTH THIRD BANCORP COM 316773100 17707865 699086 SH DFND 15 1 0 699085 FIFTH THIRD BANCORP COM 316773100 3577964 141254 SH DFND 4 141254 0 0 FIGS INC CL A 30260D103 114059 19332 SH DFND 13 0 0 19332 FIGS INC CL A 30260D103 154881 26251 SH DFND 4 26251 0 0 FIGS INC CL A 30260D103 233156 39518 SH DFND 15 0 0 39518 FINANCE OF AMERICA COMPAN COM CL A 31738L107 16724 13066 SH DFND 4 13066 0 0 FINANCIAL INSTNS INC COM 317585404 63213 3756 SH DFND 4 3756 0 0 FINANCIAL INSTNS INC COM 317585404 13464 800 SH DFND 13 0 0 800 FINANCIAL INSTNS INC COM 317585404 10 1 SH DFND 15 1 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 31 6 SH DFND 4 6 0 0 FINWARD BANCORP COM 31812F109 598 27 SH DFND 4 27 0 0 FINWISE BANCORP COM 31813A109 415 48 SH DFND 4 48 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 16700 1211 SH DFND 48 1211 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 182911 13264 SH DFND 4 13264 0 0 FIRST AMERN FINL CORP COM 31847R102 2241787 39685 SH DFND 13 0 0 39685 FIRST AMERN FINL CORP COM 31847R102 36154 640 SH DFND 48 640 0 0 FIRST AMERN FINL CORP COM 31847R102 96880 1715 SH DFND 4 1715 0 0 FIRST AMERN FINL CORP COM 31847R102 13827975 244787 SH DFND 15 1 0 244786 FIRST BANCORP INC ME COM 31866P102 30969 1318 SH DFND 15 1 0 1317 FIRST BANCORP INC ME COM 31866P102 56659 2411 SH DFND 4 2411 0 0 FIRST BANCORP N C COM 318910106 331979 11797 SH DFND 15 0 0 11797 FIRST BANCORP N C COM 318910106 151547 5385 SH DFND 13 0 0 5385 FIRST BANCORP N C COM 318910106 7598 270 SH DFND 48 270 0 0 FIRST BANCORP N C COM 318910106 277629 9866 SH DFND 4 9866 0 0 FIRST BANCORP P R COM NEW 318672706 118758 8823 SH DFND 13 0 0 8823 FIRST BANCORP P R COM NEW 318672706 27512 2044 SH DFND 48 2044 0 0 FIRST BANCORP P R COM NEW 318672706 581243 43183 SH DFND 4 43183 0 0 FIRST BANCORP P R COM NEW 318672706 231850 17225 SH DFND 15 0 0 17225 FIRST BANCSHARES INC MS COM 318916103 17 1 SH DFND 15 1 0 0 FIRST BANCSHARES INC MS COM 318916103 204271 7574 SH DFND 4 7574 0 0 FIRST BANCSHARES INC MS COM 318916103 5097 189 SH DFND 13 0 0 189 FIRST BANCSHARES INC MS COM 318916103 4126 153 SH DFND 48 153 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 21204 1967 SH DFND 15 0 0 1967 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 55539 5152 SH DFND 4 5152 0 0 FIRST BUSEY CORP COM NEW 319383204 247150 12859 SH DFND 4 12859 0 0 FIRST BUSEY CORP COM NEW 319383204 23487 1222 SH DFND 13 0 0 1222 FIRST BUSEY CORP COM NEW 319383204 10071 524 SH DFND 48 524 0 0 FIRST BUSEY CORP COM NEW 319383204 92006 4787 SH DFND 15 2 0 4785 FIRST BUSINESS FINL SVCS INC COM 319390100 58129 1937 SH DFND 4 1937 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 19 1 SH DFND 15 1 0 0 FIRST CAP INC COM 31942S104 34 1 SH DFND 15 1 0 0 FIRST CAP INC COM 31942S104 666 24 SH DFND 4 24 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 107807 3661 SH DFND 15 1 0 3660 FIRST CMNTY BANKSHARES INC V COM 31983A103 128255 4355 SH DFND 4 4355 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11544 392 SH DFND 13 0 0 392 FIRST CMNTY CORP S C COM 319835104 31500 1824 SH DFND 4 1824 0 0 FIRST CMNTY CORP S C COM 319835104 33039 1913 SH DFND 15 0 0 1913 FIRST COMWLTH FINL CORP PA COM 319829107 59389 4864 SH DFND 13 0 0 4864 FIRST COMWLTH FINL CORP PA COM 319829107 12503 1024 SH DFND 48 1024 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 309548 25352 SH DFND 4 25352 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 248298 20336 SH DFND 15 1 0 20335 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6591277 4776 SH DFND 15 1 0 4775 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3643470 2640 SH DFND 13 0 0 2640 FIRST CTZNS BANCSHARES INC N CL A 31946M103 179413 130 SH DFND 48 130 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1014374 735 SH DFND 4 735 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 33073 2600 SH DFND 15 0 0 2600 FIRST FINANCIAL NORTHWEST IN COM 32022K102 801 63 SH DFND 4 63 0 0 FIRST FINL BANCORP OH COM 320209109 685791 34989 SH DFND 15 0 0 34989 FIRST FINL BANCORP OH COM 320209109 145608 7429 SH DFND 13 0 0 7429 FIRST FINL BANCORP OH COM 320209109 1322040 67451 SH DFND 48 1799 0 65652 FIRST FINL BANCORP OH COM 320209109 457366 23335 SH DFND 4 23335 0 0 FIRST FINL BANKSHARES INC COM 32020R109 815872 32479 SH DFND 4 32479 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2425181 96544 SH DFND 13 0 0 96544 FIRST FINL BANKSHARES INC COM 32020R109 32807 1306 SH DFND 48 1306 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13316790 530127 SH DFND 15 1 0 530126 FIRST FINL CORP IND COM 320218100 8114 240 SH DFND 48 240 0 0 FIRST FINL CORP IND COM 320218100 98083 2901 SH DFND 4 2901 0 0 FIRST FINL CORP IND COM 320218100 26774 792 SH DFND 15 1 0 791 FIRST FNDTN INC COM 32026V104 77028 12669 SH DFND 4 12669 0 0 FIRST FNDTN INC COM 32026V104 93054 15305 SH DFND 15 0 0 15305 FIRST FNDTN INC COM 32026V104 71100 11694 SH DFND 13 0 0 11694 FIRST GTY BANCSHARES INC COM 32043P106 462 42 SH DFND 4 42 0 0 FIRST HAWAIIAN INC COM 32051X108 855155 47377 SH DFND 4 47377 0 0 FIRST HAWAIIAN INC COM 32051X108 4706808 260765 SH DFND 13 0 0 260765 FIRST HAWAIIAN INC COM 32051X108 27581103 1528039 SH DFND 15 1 0 1528038 FIRST HORIZON CORPORATION COM 320517105 4978491 451769 SH DFND 15 1 0 451768 FIRST HORIZON CORPORATION COM 320517105 339758 30831 SH DFND 4 30821 10 0 FIRST HORIZON CORPORATION COM 320517105 637981 57893 SH DFND 48 57893 0 0 FIRST HORIZON CORPORATION COM 320517105 2402297 217994 SH DFND 13 0 0 217994 FIRST INDL RLTY TR INC COM 32054K103 2880908 60536 SH DFND 48 60536 0 0 FIRST INDL RLTY TR INC COM 32054K103 6379552 134052 SH DFND 15 1 0 134051 FIRST INDL RLTY TR INC COM 32054K103 596779 12540 SH DFND 13 0 0 12540 FIRST INDL RLTY TR INC COM 32054K103 578076 12147 SH DFND 4 12140 7 0 FIRST INTERNET BANCORP COM 320557101 940 58 SH DFND 4 58 0 0 FIRST INTERNET BANCORP COM 320557101 6489 400 SH DFND 15 0 0 400 FIRST INTST BANCSYSTEM INC COM 32055Y201 510272 20460 SH DFND 4 20460 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 501513 20109 SH DFND 13 0 0 20109 FIRST INTST BANCSYSTEM INC COM 32055Y201 34068 1366 SH DFND 48 1366 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3062464 122793 SH DFND 15 0 0 122793 FIRST LONG IS CORP COM 320734106 14713 1278 SH DFND 15 0 0 1278 FIRST LONG IS CORP COM 320734106 60692 5273 SH DFND 4 5273 0 0 FIRST LONG IS CORP COM 320734106 610 53 SH DFND 48 53 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 722222 140784 SH DFND 13 0 0 140784 FIRST MAJESTIC SILVER CORP COM 32076V103 190139 37064 SH DFND 15 0 0 37064 FIRST MERCHANTS CORP COM 320817109 417523 15008 SH DFND 4 14643 0 365 FIRST MERCHANTS CORP COM 320817109 4650364 167159 SH DFND 15 0 0 167159 FIRST MERCHANTS CORP COM 320817109 779822 28031 SH DFND 13 0 0 28031 FIRST MERCHANTS CORP COM 320817109 18890 679 SH DFND 48 679 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 125762 4735 SH DFND 4 4735 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1163681 43813 SH DFND 15 0 0 43813 FIRST MID ILL BANCSHARES INC COM 320866106 266662 10040 SH DFND 13 0 0 10040 FIRST MID ILL BANCSHARES INC COM 320866106 4675 176 SH DFND 48 176 0 0 FIRST NATL CORP COM 32106V107 12327 700 SH DFND 15 0 0 700 FIRST NATL CORP COM 32106V107 669 38 SH DFND 4 38 0 0 FIRST NORTHWEST BANCORP COM 335834107 3 0 SH DFND 15 0 0 0 FIRST NORTHWEST BANCORP COM 335834107 810 66 SH DFND 4 66 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 244 33 SH DFND 4 33 0 0 FIRST SOLAR INC COM 336433107 540519 3345 SH DFND 48 3345 0 0 FIRST SOLAR INC COM 336433107 25951963 160604 SH DFND 15 1 0 160603 FIRST SOLAR INC COM 336433107 4652257 28791 SH DFND 13 0 0 28791 FIRST SOLAR INC COM 336433107 48477 300 SH Put DFND 15 0 0 300 FIRST SOLAR INC COM 336433107 273895 1695 SH DFND 4 1694 1 0 FIRST SVGS FINL GROUP INC COM 33621E109 19455 1321 SH DFND 15 1 0 1320 FIRST SVGS FINL GROUP INC COM 33621E109 604 41 SH DFND 4 41 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 609969 107012 SH DFND 15 0 0 107012 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3399455 62056 SH DFND 15 1 0 62055 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2221224 40548 SH DFND 13 0 0 40548 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 120764 9739 SH DFND 13 0 0 9739 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 813841 65632 SH DFND 15 1 0 65631 FIRST TR ENERGY INCOME & GRO COM 33738G104 157800 12000 SH DFND 4 0 0 12000 FIRST TR ENERGY INCOME & GRO COM 33738G104 3945 300 SH DFND 13 0 0 300 FIRST TR ENERGY INCOME & GRO COM 33738G104 1347 102 SH DFND 15 0 0 102 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2639388 174332 SH DFND 13 0 0 174332 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4139904 273441 SH DFND 15 0 0 273441 FIRST TR ENHANCED EQUITY INC COM 337318109 1614972 93513 SH DFND 13 0 0 93513 FIRST TR ENHANCED EQUITY INC COM 337318109 8093752 468660 SH DFND 15 2 0 468658 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2282966 84398 SH DFND 13 0 0 84398 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 44799757 916525 SH DFND 15 0 0 916525 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 34 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4327401 96015 SH DFND 15 1 0 96014 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 95 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 62 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 519557 26802 SH DFND 13 0 0 26802 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 178579 8965 SH DFND 15 1 0 8964 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 9 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 46860 2776 SH DFND 15 1 0 2775 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 90 2 SH DFND 15 2 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 121875221 7631510 SH DFND 15 3 0 7631507 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 429123 22137 SH DFND 15 1 0 22136 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 134560 6755 SH DFND 13 0 0 6755 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10366302 383227 SH DFND 15 0 0 383227 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 34 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42759259 874780 SH DFND 13 0 0 874780 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3147824 69843 SH DFND 13 0 0 69843 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2431 144 SH DFND 13 0 0 144 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3055 57 SH DFND 15 1 0 56 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46600638 2918011 SH DFND 13 0 0 2918011 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 22136550 1060688 SH DFND 13 0 0 1060688 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12162369 368445 SH DFND 15 1 0 368444 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 38 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 19631381 510436 SH DFND 15 0 0 510436 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 391974 10828 SH DFND 15 0 0 10828 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 732132 12693 SH DFND 15 1 0 12692 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 1496104 25938 SH DFND 13 0 0 25938 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8558253 170347 SH DFND 13 0 0 170347 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 63 2 SH DFND 15 2 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 16658566 331580 SH DFND 15 2 0 331578 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 46 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13189280 342935 SH DFND 13 0 0 342935 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12720488 609510 SH DFND 15 1 0 609509 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3814595 115559 SH DFND 13 0 0 115559 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 140963 2834 SH DFND 15 0 0 2834 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 10 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 537637319 22401555 SH DFND 15 18 0 22401537 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 36212784 1508866 SH DFND 48 0 0 1508866 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34080 1420 SH DFND 17 0 0 1420 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 50412912 2100538 SH DFND 4 0 0 2100538 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 147863711 6160988 SH DFND 13 0 0 6160988 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14084669 185545 SH DFND 15 1 0 185544 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16878977 279732 SH DFND 15 2 0 279730 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 23403596 1135546 SH DFND 13 0 0 1135546 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 139179 6753 SH DFND 48 0 0 6753 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55828308 1228887 SH DFND 15 3 0 1228884 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1854106 64919 SH DFND 15 0 0 64919 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 39688617 2278337 SH DFND 15 1 0 2278336 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 28 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2534 201 SH DFND 15 1 0 200 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1778000 26201 SH DFND 13 0 0 26201 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 40865646 367678 SH DFND 13 0 0 367678 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14929471 180417 SH DFND 13 0 0 180417 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34190329 670267 SH DFND 15 1 0 670266 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18945164 1087552 SH DFND 13 0 0 1087552 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 21073850 216898 SH DFND 13 0 0 216898 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2193936 57104 SH DFND 13 0 0 57104 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 808927 17806 SH DFND 4 0 0 17806 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51829838 1016072 SH DFND 13 0 0 1016072 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18399282 222348 SH DFND 15 1 0 222347 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7121016 118015 SH DFND 13 0 0 118015 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19677982 954779 SH DFND 15 1 0 954778 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32439456 857506 SH DFND 15 1 0 857505 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28715 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15016924 238233 SH DFND 13 0 0 238233 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9265227 98681 SH DFND 15 2 0 98679 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35294399 317552 SH DFND 15 1 0 317551 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7865105 103611 SH DFND 13 0 0 103611 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261282 3442 SH DFND 48 0 0 3442 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 51 1 SH DFND 4 0 0 1 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 35071904 360970 SH DFND 15 0 0 360970 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49839807 867836 SH DFND 15 1 0 867835 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 398421 8770 SH DFND 48 0 0 8770 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11641751 138629 SH DFND 13 0 0 138629 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 8 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5226 300 SH DFND 48 0 0 300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30261783 799941 SH DFND 13 0 0 799941 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 30088183 477327 SH DFND 15 2 0 477325 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13715351 301901 SH DFND 13 0 0 301901 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8746135 93153 SH DFND 13 0 0 93153 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 284531 2560 SH DFND 48 0 0 2560 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10939344 130265 SH DFND 15 1 0 130264 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3207973 112324 SH DFND 13 0 0 112324 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 34235 451 SH DFND 4 0 0 451 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61124377 1064328 SH DFND 13 0 0 1064328 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2942655 43364 SH DFND 15 1 0 43363 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10349145 269369 SH DFND 15 1 0 269368 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1652249 29316 SH DFND 15 1 0 29315 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8371258 137912 SH DFND 13 0 0 137912 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1794973 40228 SH DFND 13 0 0 40228 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 928485 19766 SH DFND 13 0 0 19766 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8150590 134276 SH DFND 15 14 0 134262 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12377165 263484 SH DFND 15 1 0 263483 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 14979409 335711 SH DFND 15 2 0 335709 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2078162 36873 SH DFND 13 0 0 36873 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 60472244 1225126 SH DFND 15 0 0 1225126 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 42 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 30 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11307442 265247 SH DFND 15 4 0 265243 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4698185 198403 SH DFND 13 0 0 198403 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19782837 748783 SH DFND 13 0 0 748783 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 22193004 151644 SH DFND 15 1 0 151643 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 35343 686 SH DFND 15 0 0 686 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 195234532 4248848 SH DFND 15 4 0 4248844 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 54908322 1945035 SH DFND 15 3 0 1945032 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 23622 850 SH DFND 13 0 0 850 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 267093325 4495007 SH DFND 13 0 0 4495007 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1391826 17107 SH DFND 13 0 0 17107 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 130796 4653 SH DFND 13 0 0 4653 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 112589 4332 SH DFND 4 0 0 4332 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1863522 71701 SH DFND 13 0 0 71701 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 20 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 42 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 29 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1860095 11654 SH DFND 4 0 0 11654 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 434193 29965 SH DFND 4 0 0 29965 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 22 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 2382 47 SH DFND 15 0 0 47 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 36 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 39242961 1000330 SH DFND 13 0 0 1000330 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 411415 28393 SH DFND 13 0 0 28393 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 32 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 7073084 104585 SH DFND 13 0 0 104585 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 20 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37715368 824560 SH DFND 15 2 0 824558 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 21 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 190685092 2589775 SH DFND 15 3 0 2589772 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5906601 188408 SH DFND 15 1 0 188407 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 92014905 2077086 SH DFND 13 0 0 2077086 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 38 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 304538853 5125191 SH DFND 15 2 0 5125189 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87380183 1849708 SH DFND 13 0 0 1849708 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 19557 530 SH DFND 13 0 0 530 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 18 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3756819 257405 SH DFND 15 1 0 257404 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 15503658 190557 SH DFND 15 2 0 190555 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 682833 33035 SH DFND 13 0 0 33035 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 7 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12164536 300285 SH DFND 13 0 0 300285 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4837153 161024 SH DFND 15 1 0 161023 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7523348 289471 SH DFND 15 1 0 289470 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36173663 1369178 SH DFND 15 1 0 1369177 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 166638991 3626529 SH DFND 13 0 0 3626529 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 29012286 634287 SH DFND 13 0 0 634287 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 125787383 1708371 SH DFND 13 0 0 1708371 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102739057 643688 SH DFND 15 1 0 643687 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5371074 302766 SH DFND 13 0 0 302766 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116791371 2636374 SH DFND 15 1 0 2636373 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 43407286 879402 SH DFND 13 0 0 879402 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 383768 26485 SH DFND 48 0 0 26485 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 2517940 136919 SH DFND 13 0 0 136919 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1366463 93625 SH DFND 13 0 0 93625 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5437838 127559 SH DFND 13 0 0 127559 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29373539 523686 SH DFND 13 0 0 523686 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2551119 123421 SH DFND 15 0 0 123421 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3926889 130722 SH DFND 13 0 0 130722 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 16 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 43275894 295702 SH DFND 13 0 0 295702 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 44 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 79135222 495804 SH DFND 13 0 0 495804 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1681363 53632 SH DFND 13 0 0 53632 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 96320 1621 SH DFND 48 0 0 1621 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45641527 1163434 SH DFND 15 0 0 1163434 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 131589848 2785560 SH DFND 15 2 0 2785558 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1502633 103701 SH DFND 15 1 0 103700 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1266272 45047 SH DFND 15 1 0 45046 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4171195 102967 SH DFND 15 0 0 102967 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 90965 3500 SH DFND 48 0 0 3500 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 14768129 523136 SH DFND 13 0 0 523136 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36815 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5147488 290163 SH DFND 15 1 0 290162 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 51698 1167 SH DFND 48 0 0 1167 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 49584 2001 SH DFND 15 1 0 2000 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 44 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 660698 35927 SH DFND 15 0 0 35927 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1176 24 SH DFND 15 0 0 24 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43831817 781455 SH DFND 15 0 0 781455 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 5102125 215461 SH DFND 15 1 0 215460 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 8050618 119039 SH DFND 15 1 0 119038 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1176 48 SH DFND 13 0 0 48 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 88564741 2105927 SH DFND 15 1 0 2105926 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11318 327 SH DFND 15 0 0 327 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1112 30 SH DFND 13 0 0 30 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 23 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 17392603 446193 SH DFND 15 0 0 446193 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 536 14 SH DFND 13 0 0 14 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 422 11 SH DFND 13 0 0 11 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7684 419 SH DFND 13 0 0 419 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 13079 547 SH DFND 15 1 0 546 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 444 15 SH DFND 13 0 0 15 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 119815098 2849010 SH DFND 13 0 0 2849010 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 22 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9757 288 SH DFND 15 0 0 288 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 7253 213 SH DFND 15 0 0 213 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4858 125 SH DFND 15 0 0 125 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 5562 150 SH DFND 15 0 0 150 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5315820 136373 SH DFND 13 0 0 136373 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 449 12 SH DFND 13 0 0 12 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 2304 61 SH DFND 15 1 0 60 FIRST TR HIGH INCOME LONG / COM 33738E109 405766 37851 SH DFND 15 0 0 37851 FIRST TR HIGH INCOME LONG / COM 33738E109 167747 15648 SH DFND 13 0 0 15648 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6660 500 SH DFND 15 0 0 500 FIRST TR INTER DURATN PFD & COM 33718W103 6029280 404650 SH DFND 13 0 0 404650 FIRST TR INTER DURATN PFD & COM 33718W103 5710791 383275 SH DFND 15 2 0 383273 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10241942 158103 SH DFND 13 0 0 158103 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12277464 189526 SH DFND 15 1 0 189525 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17177570 211807 SH DFND 15 2 0 211805 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16470196 203085 SH DFND 13 0 0 203085 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 58765944 638067 SH DFND 15 1 0 638066 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20060921 217817 SH DFND 13 0 0 217817 FIRST TR MLP & ENERGY INCOM COM 33739B104 995124 125806 SH DFND 15 1 0 125805 FIRST TR MLP & ENERGY INCOM COM 33739B104 325813 41190 SH DFND 13 0 0 41190 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48020 1436 SH DFND 4 0 0 1436 FIRST TR MORNINGSTAR DIVID L SHS 336917109 25165385 752553 SH DFND 13 0 0 752553 FIRST TR MORNINGSTAR DIVID L SHS 336917109 82241983 2459390 SH DFND 15 2 0 2459388 FIRST TR MTG INCOME FD COM SHS 33734E103 9 1 SH DFND 15 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1389215 13874 SH DFND 15 0 0 13874 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 163312 1631 SH DFND 13 0 0 1631 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5193533 74545 SH DFND 13 0 0 74545 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3023197 43394 SH DFND 15 1 0 43393 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9305649 89486 SH DFND 4 0 0 89486 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 29528493 283955 SH DFND 13 0 0 283955 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 85716254 824274 SH DFND 15 2 0 824272 FIRST TR NASDAQ 100 TECH IND SHS 337345102 42254269 290867 SH DFND 13 0 0 290867 FIRST TR NASDAQ 100 TECH IND SHS 337345102 145 1 SH DFND 4 0 0 1 FIRST TR NASDAQ 100 TECH IND SHS 337345102 62066552 427249 SH DFND 15 1 0 427248 FIRST TR NASDAQ 100 TECH IND SHS 337345102 376540 2592 SH DFND 48 0 0 2592 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 943933 23753 SH DFND 15 1 0 23752 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 335644 8446 SH DFND 13 0 0 8446 FIRST TR S&P REIT INDEX FD COM 33734G108 2551004 111641 SH DFND 15 0 0 111641 FIRST TR S&P REIT INDEX FD COM 33734G108 101817 4456 SH DFND 13 0 0 4456 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18278607 226617 SH DFND 13 0 0 226617 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30059172 372672 SH DFND 15 2 0 372670 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 157885 46850 SH DFND 15 0 0 46850 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 51780 15365 SH DFND 13 0 0 15365 FIRST TR SR FLTG RATE INCOME COM 33733U108 70070 7007 SH DFND 13 0 0 7007 FIRST TR SR FLTG RATE INCOME COM 33733U108 613928 61393 SH DFND 15 1 0 61392 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3145602 288842 SH DFND 15 1 0 288841 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 316584 29070 SH DFND 13 0 0 29070 FIRST TR VALUE LINE DIVID IN SHS 33734H106 102330159 2736832 SH DFND 13 0 0 2736832 FIRST TR VALUE LINE DIVID IN SHS 33734H106 259224515 6932991 SH DFND 15 36 0 6932955 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17248025 178256 SH DFND 13 0 0 178256 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20166417 208417 SH DFND 15 1 0 208416 FIRST US BANCSHARES INC COM 33744V103 333 39 SH DFND 4 39 0 0 FIRST US BANCSHARES INC COM 33744V103 2 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 730 45 SH DFND 4 45 0 0 FIRST UTD CORP COM 33741H107 12980 800 SH DFND 15 0 0 800 FIRST WATCH RESTAURANT GROUP COM 33748L101 44980 2601 SH DFND 15 0 0 2601 FIRST WATCH RESTAURANT GROUP COM 33748L101 87712 5073 SH DFND 4 5073 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 9250 535 SH DFND 13 0 0 535 FIRST WAVE BIOPHARMA INC COM 33749P309 16 55 SH DFND 4 55 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 8 26 SH DFND 15 0 0 26 FIRST WESTN FINL INC COM 33751L105 29040 1600 SH DFND 13 0 0 1600 FIRST WESTN FINL INC COM 33751L105 35883 1977 SH DFND 4 1977 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3695791 36818 SH DFND 4 36818 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2619416 26095 SH DFND 13 0 0 26095 FIRSTCASH HOLDINGS INC COM 33768G107 14202790 141490 SH DFND 15 0 0 141490 FIRSTCASH HOLDINGS INC COM 33768G107 93554 932 SH DFND 48 932 0 0 FIRSTENERGY CORP COM 337932107 15741992 460562 SH DFND 15 3 0 460559 FIRSTENERGY CORP COM 337932107 2422473 70874 SH DFND 4 70872 2 0 FIRSTENERGY CORP COM 337932107 27344 800 SH Put DFND 15 0 0 800 FIRSTENERGY CORP COM 337932107 5043422 147555 SH DFND 13 0 0 147555 FIRSTENERGY CORP COM 337932107 736271 21541 SH DFND 48 18686 0 2855 FIRSTSERVICE CORP NEW COM 33767E202 6027299 41361 SH DFND 15 1 0 41360 FIRSTSERVICE CORP NEW COM 33767E202 2186 15 SH DFND 4 15 0 0 FIRSTSERVICE CORP NEW COM 33767E202 4129420 28337 SH DFND 13 0 0 28337 FISCALNOTE HOLDINGS INC COM CL A 337655104 41600 20000 SH DFND 15 0 0 20000 FISCALNOTE HOLDINGS INC COM CL A 337655104 30903 14857 SH DFND 4 14857 0 0 FISERV INC COM 337738108 1163488 10300 SH Put DFND 24 10300 0 0 FISERV INC COM 337738108 5240327 46391 SH DFND 4 46305 4 82 FISERV INC COM 337738108 281948 2496 SH DFND 24 2496 0 0 FISERV INC COM 337738108 19730215 174666 SH DFND 13 0 0 174666 FISERV INC COM 337738108 36595877 323972 SH DFND 48 322933 0 1039 FISERV INC COM 337738108 113334408 1003314 SH DFND 15 0 0 1003314 FISKER INC CL A COM STK 33813J106 891346 138839 SH DFND 15 0 0 138839 FISKER INC CL A COM STK 33813J106 911852 142033 SH DFND 13 0 0 142033 FISKER INC CL A COM STK 33813J106 14227 2216 SH DFND 48 2216 0 0 FISKER INC CL A COM STK 33813J106 4238869 660260 SH DFND 4 660260 0 0 FIVE BELOW INC COM 33829M101 55028 342 SH DFND 48 342 0 0 FIVE BELOW INC COM 33829M101 4056289 25210 SH DFND 15 0 0 25210 FIVE BELOW INC COM 33829M101 579562 3602 SH DFND 4 3601 1 0 FIVE BELOW INC COM 33829M101 909568 5653 SH DFND 13 0 0 5653 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 101120 34047 SH DFND 13 0 0 34047 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 332096 111817 SH DFND 15 0 0 111817 FIVE STAR BANCORP COM 33830T103 58094 2896 SH DFND 4 2896 0 0 FIVE9 INC COM 338307101 391266 6085 SH DFND 4 6063 22 0 FIVE9 INC COM 338307101 449971 6998 SH DFND 13 0 0 6998 FIVE9 INC NOTE 0.500% 6/0 338307AD3 3883427 4151000 PRN DFND 24 4151000 0 0 FIVE9 INC COM 338307101 6430 100 SH DFND 48 100 0 0 FIVE9 INC COM 338307101 4162803 64740 SH DFND 15 0 0 64740 FIVE9 INC COM 338307101 7073000 110000 SH Call DFND 24 110000 0 0 FIVERR INTL LTD ORD SHS M4R82T106 2447 100 SH DFND 4 100 0 0 FIVERR INTL LTD ORD SHS M4R82T106 35533 1452 SH DFND 15 0 0 1452 FIVERR INTL LTD ORD SHS M4R82T106 31175 1274 SH DFND 13 0 0 1274 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 87439 5214 SH DFND 13 0 0 5214 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 345201 20584 SH DFND 15 2 0 20582 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 143503 19288 SH DFND 13 0 0 19288 FLAHERTY & CRUMRINE PFD INCO COM 338480106 198155 21704 SH DFND 15 1 0 21703 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 137240 18446 SH DFND 15 1 0 18445 FLAHERTY & CRUMRINE PFD INCO COM 338480106 36310 3977 SH DFND 13 0 0 3977 FLAHERTY & CRUMRINE PFD SECS COM 338478100 678824 52338 SH DFND 13 0 0 52338 FLAHERTY & CRUMRINE PFD SECS COM 338478100 781141 60226 SH DFND 15 0 0 60226 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 199322 14560 SH DFND 15 2 0 14558 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 49120 3588 SH DFND 13 0 0 3588 FLANIGANS ENTERPRISES INC COM 338517105 132 4 SH DFND 4 4 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 27322146 107003 SH DFND 48 106863 0 140 FLEETCOR TECHNOLOGIES INC COM 339041105 3321973 13010 SH DFND 4 13010 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 7566746 29634 SH DFND 13 0 0 29634 FLEETCOR TECHNOLOGIES INC COM 339041105 17705955 69343 SH DFND 15 1 0 69342 FLEX LNG LTD SHS G35947202 4645 154 SH DFND 48 154 0 0 FLEX LNG LTD SHS G35947202 1315277 43610 SH DFND 15 1 0 43609 FLEX LNG LTD SHS G35947202 187173 6206 SH DFND 4 6206 0 0 FLEX LNG LTD SHS G35947202 91536 3035 SH DFND 13 0 0 3035 FLEX LTD ORD Y2573F102 109944 4075 SH DFND 17 4075 0 0 FLEX LTD ORD Y2573F102 27837372 1031778 SH DFND 15 0 0 1031778 FLEX LTD ORD Y2573F102 5124851 189950 SH DFND 4 181052 915 7983 FLEX LTD ORD Y2573F102 5128763 190095 SH DFND 13 0 0 190095 FLEX LTD ORD Y2573F102 5087430 188563 SH DFND 48 188563 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3386 1245 SH DFND 15 0 0 1245 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7117178 175994 SH DFND 15 1 0 175993 FLEXSHARES TR MORNSTAR USMKT 33939L100 324466 1992 SH DFND 4 0 0 1992 FLEXSHARES TR QUALT DIVD IDX 33939L860 5578 100 SH DFND 13 0 0 100 FLEXSHARES TR US QUALITY CAP 33939L746 46 1 SH DFND 15 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 41 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 0 0 SH DFND 15 0 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 75889 1567 SH DFND 15 1 0 1566 FLEXSHARES TR US QT LW VLTY 33939L654 39 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 51 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2781367 119938 SH DFND 15 1 0 119937 FLEXSHARES TR MORNSTAR UPSTR 33939L407 723168 17883 SH DFND 13 0 0 17883 FLEXSHARES TR STOXX GLOBR INF 33939L795 11188 231 SH DFND 4 0 0 231 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 69 3 SH DFND 4 0 0 3 FLEXSHARES TR STOX GBL ESG SLT 33939L688 90 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 5585 53 SH DFND 13 0 0 53 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 325305 14181 SH DFND 15 1 0 14180 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 13 0 SH DFND 15 0 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 17 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 57952 2499 SH DFND 4 0 0 2499 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3199809 139486 SH DFND 13 0 0 139486 FLEXSHARES TR INTL QLTDV IDX 33939L837 128943 6055 SH DFND 15 0 0 6055 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 134146 1786 SH DFND 4 0 0 1786 FLEXSHARES TR M STAR DEV MKT 33939L803 353908 5658 SH DFND 15 0 0 5658 FLEXSHARES TR MORNSTAR UPSTR 33939L407 58112 1437 SH DFND 4 0 0 1437 FLEXSHARES TR MORNSTAR USMKT 33939L100 2123526 13037 SH DFND 15 1 0 13036 FLEXSHARES TR MSTAR EMKT FAC 33939L308 511464 10667 SH DFND 15 1 0 10666 FLEXSHARES TR QUALT DIVD IDX 33939L860 3436881 61615 SH DFND 15 1 0 61614 FLEXSHARES TR REAL ASST IDX 33939L738 2 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCD US BD 33939L761 38 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3620423 156120 SH DFND 13 0 0 156120 FLEXSHARES TR INTL QLTDV IDX 33939L837 8518 400 SH DFND 13 0 0 400 FLEXSHARES TR STOX US ESG SLCT 33939L696 59 1 SH DFND 15 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 110 105 SH DFND 4 105 0 0 FLEXSTEEL INDS INC COM 339382103 561 27 SH DFND 4 27 0 0 FLEXSTEEL INDS INC COM 339382103 3 0 SH DFND 15 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15103907 166895 SH DFND 15 1 0 166894 FLOOR & DECOR HLDGS INC CL A 339750101 1448543 16006 SH DFND 13 0 0 16006 FLOOR & DECOR HLDGS INC CL A 339750101 48146 532 SH DFND 48 532 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 654406 7231 SH DFND 4 7229 2 0 FLORA GROWTH CORP COM 339764201 51 44 SH DFND 4 44 0 0 FLOTEK INDS INC DEL COM NEW 343389409 412 93 SH DFND 4 93 0 0 FLOTEK INDS INC DEL COM NEW 343389409 74663 16854 SH DFND 15 0 0 16854 FLOWERS FOODS INC COM 343498101 38371 1730 SH DFND 4 1730 0 0 FLOWERS FOODS INC COM 343498101 69845 3149 SH DFND 13 0 0 3149 FLOWERS FOODS INC COM 343498101 319703 14414 SH DFND 48 14414 0 0 FLOWERS FOODS INC COM 343498101 605371 27294 SH DFND 15 1 0 27293 FLOWSERVE CORP COM 34354P105 40884 1028 SH DFND 4 1028 0 0 FLOWSERVE CORP COM 34354P105 2049394 51531 SH DFND 13 0 0 51531 FLOWSERVE CORP COM 34354P105 131917 3317 SH DFND 48 3317 0 0 FLOWSERVE CORP COM 34354P105 12908699 324584 SH DFND 15 1 0 324583 FLUENCE ENERGY INC COM CL A 34379V103 2355027 102437 SH DFND 13 0 0 102437 FLUENCE ENERGY INC COM CL A 34379V103 4230 184 SH DFND 48 184 0 0 FLUENCE ENERGY INC COM CL A 34379V103 181230 7883 SH DFND 4 7883 0 0 FLUENCE ENERGY INC COM CL A 34379V103 216520 9418 SH DFND 15 0 0 9418 FLUENT INC COM 34380C102 0 1 SH DFND 15 1 0 0 FLUENT INC COM 34380C102 150 337 SH DFND 4 337 0 0 FLUOR CORP NEW COM 343412102 1164454 31729 SH DFND 4 31729 0 0 FLUOR CORP NEW COM 343412102 1528819 41657 SH DFND 13 0 0 41657 FLUOR CORP NEW COM 343412102 56408 1537 SH DFND 48 1537 0 0 FLUOR CORP NEW COM 343412102 282113 7687 SH DFND 24 7687 0 0 FLUOR CORP NEW COM 343412102 11968903 326128 SH DFND 15 0 0 326128 FLUSHING FINL CORP COM 343873105 91687 6983 SH DFND 4 6983 0 0 FLUSHING FINL CORP COM 343873105 9716 740 SH DFND 13 0 0 740 FLUSHING FINL CORP COM 343873105 196976 15002 SH DFND 15 2 0 15000 FLUSHING FINL CORP COM 343873105 3598 274 SH DFND 48 274 0 0 FLUX PWR HLDGS INC COM NEW 344057302 21600 6279 SH DFND 15 0 0 6279 FLUX PWR HLDGS INC COM NEW 344057302 296 86 SH DFND 4 86 0 0 FLYWIRE CORPORATION COM VTG 302492103 615509 19301 SH DFND 4 19301 0 0 FLYWIRE CORPORATION COM VTG 302492103 445663 13975 SH DFND 15 0 0 13975 FLYWIRE CORPORATION COM VTG 302492103 87410 2741 SH DFND 13 0 0 2741 FLYWIRE CORPORATION COM VTG 302492103 26277 824 SH DFND 48 824 0 0 FMC CORP COM NEW 302491303 575741 8597 SH DFND 4 8595 2 0 FMC CORP COM NEW 302491303 2738926 40898 SH DFND 13 0 0 40898 FMC CORP COM NEW 302491303 13397155 200047 SH DFND 15 1 0 200046 FMC CORP COM NEW 302491303 70787 1057 SH DFND 48 1051 0 6 FNCB BANCORP INC COM 302578109 19011 3195 SH DFND 13 0 0 3195 FNCB BANCORP INC COM 302578109 714 120 SH DFND 4 120 0 0 FNCB BANCORP INC COM 302578109 3 0 SH DFND 15 0 0 0 FOCUS UNVL INC COM 34417J104 2516 1297 SH DFND 4 1297 0 0 FOGHORN THERAPEUTICS INC COM 344174107 20330 4066 SH DFND 4 4066 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 288156 2640 SH DFND 13 0 0 2640 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11352 104 SH DFND 48 104 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1614765 14794 SH DFND 4 14794 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1485147 13606 SH DFND 15 0 0 13606 FONAR CORP COM NEW 344437405 96 6 SH DFND 15 1 0 5 FONAR CORP COM NEW 344437405 739 48 SH DFND 4 48 0 0 FOOT LOCKER INC COM 344849104 1127750 65000 SH Put DFND 24 65000 0 0 FOOT LOCKER INC COM 344849104 387269 22321 SH DFND 24 22321 0 0 FOOT LOCKER INC COM 344849104 413381 23826 SH DFND 4 23826 0 0 FOOT LOCKER INC COM 344849104 130221 7506 SH DFND 13 0 0 7506 FOOT LOCKER INC COM 344849104 8571 494 SH DFND 48 494 0 0 FOOT LOCKER INC COM 344849104 4959087 285827 SH DFND 15 1 0 285826 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 14158 1254 SH DFND 4 1254 0 0 FORD MTR CO DEL COM 345370860 546555 44006 SH DFND 4 43898 0 108 FORD MTR CO DEL NOTE 3/1 345370CZ1 1532427 1556000 PRN DFND 15 0 0 1556000 FORD MTR CO DEL NOTE 3/1 345370CZ1 2762504 2805000 PRN DFND 24 2805000 0 0 FORD MTR CO DEL COM 345370860 48372683 3894741 SH DFND 15 13 0 3894728 FORD MTR CO DEL COM 345370860 18102479 1457527 SH DFND 13 0 0 1457527 FORD MTR CO DEL COM 345370860 2689632 216557 SH DFND 48 213335 0 3222 FORD MTR CO DEL NOTE 3/1 345370CZ1 505228 513000 PRN DFND 13 0 0 513000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 205 100 SH DFND 15 0 0 100 FORESTAR GROUP INC COM 346232101 122065 4531 SH DFND 4 4531 0 0 FORESTAR GROUP INC COM 346232101 336103 12476 SH DFND 15 0 0 12476 FORGE GLOBAL HOLDINGS INC COM 34629L103 55220 27202 SH DFND 4 27202 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 5105618 2515083 SH DFND 71 2515083 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 406 200 SH DFND 15 0 0 200 FORIAN INC COM 34630N106 2 1 SH DFND 15 0 0 1 FORIAN INC COM 34630N106 281 126 SH DFND 4 126 0 0 FORMFACTOR INC COM 346375108 30468 872 SH DFND 48 872 0 0 FORMFACTOR INC COM 346375108 8245153 235980 SH DFND 15 0 0 235980 FORMFACTOR INC COM 346375108 1696337 48550 SH DFND 13 0 0 48550 FORMFACTOR INC COM 346375108 619556 17732 SH DFND 4 17732 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 9 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 67973 2352 SH DFND 4 2352 0 0 FORRESTER RESH INC COM 346563109 2283 79 SH DFND 15 0 0 79 FORTE BIOSCIENCES INC COM 34962G109 156 235 SH DFND 4 235 0 0 FORTINET INC COM 34959E109 1143967 19495 SH DFND 4 19489 6 0 FORTINET INC COM 34959E109 51768231 882213 SH DFND 15 1 0 882212 FORTINET INC COM 34959E109 492912 8400 SH Put DFND 15 0 0 8400 FORTINET INC COM 34959E109 17629247 300430 SH DFND 13 0 0 300430 FORTINET INC COM 34959E109 1919599 32713 SH DFND 48 32476 205 32 FORTIS INC COM 349553107 1254759 32973 SH DFND 13 0 0 32973 FORTIS INC COM 349553107 4054792 106553 SH DFND 15 0 0 106553 FORTIVE CORP COM 34959J108 26789714 361242 SH DFND 15 1 0 361241 FORTIVE CORP COM 34959J108 5097610 68738 SH DFND 4 68636 0 102 FORTIVE CORP COM 34959J108 4746904 64009 SH DFND 13 0 0 64009 FORTIVE CORP COM 34959J108 27502533 370854 SH DFND 48 368357 0 2497 FORTIVE CORP COM 34959J108 40788 550 SH DFND 17 550 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3576914 125110 SH DFND 15 0 0 125110 FORTREA HLDGS INC COMMON STOCK 34965K107 50033 1750 SH DFND 4 1748 2 0 FORTREA HLDGS INC COMMON STOCK 34965K107 901587 31535 SH DFND 13 0 0 31535 FORTREA HLDGS INC COMMON STOCK 34965K107 83254 2912 SH DFND 48 2912 0 0 FORTRESS BIOTECH INC COM 34960Q109 45394 156370 SH DFND 15 0 0 156370 FORTRESS BIOTECH INC COM 34960Q109 210 725 SH DFND 4 725 0 0 FORTRESS BIOTECH INC COM 34960Q109 44 150 SH DFND 13 0 0 150 FORTUNA SILVER MINES INC COM 349915108 30891 11357 SH DFND 13 0 0 11357 FORTUNA SILVER MINES INC COM 349915108 19040 7000 SH DFND 15 0 0 7000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 715434 11510 SH DFND 13 0 0 11510 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23509844 378215 SH DFND 48 378101 0 114 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3833407 61670 SH DFND 4 61666 4 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5322282 85623 SH DFND 15 1 0 85622 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6774 282 SH DFND 13 0 0 282 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5092 212 SH DFND 15 0 0 212 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 17 PRN DFND 15 17 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 57792 2406 SH DFND 4 2406 0 0 FORWARD AIR CORP COM 349853101 368790 5365 SH DFND 4 5365 0 0 FORWARD AIR CORP COM 349853101 206405 3003 SH DFND 15 1 0 3002 FORWARD AIR CORP COM 349853101 1100 16 SH DFND 13 0 0 16 FORWARD AIR CORP COM 349853101 19110 278 SH DFND 48 278 0 0 FORWARD INDS INC N Y COM NEW 349862300 160 211 SH DFND 15 0 0 211 FORWARD INDS INC N Y COM NEW 349862300 37 49 SH DFND 4 49 0 0 FORZA X1 INC COM 34988N104 42 52 SH DFND 4 52 0 0 FOSSIL GROUP INC COM 34988V106 1 1 SH DFND 15 1 0 0 FOSSIL GROUP INC COM 34988V106 24518 11902 SH DFND 4 11902 0 0 FOSSIL GROUP INC COM 34988V106 103 50 SH DFND 13 0 0 50 FOSTER L B CO COM 350060109 1380 73 SH DFND 4 73 0 0 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1606466 72396 SH DFND 13 0 0 72396 FOUR CORNERS PPTY TR INC COM 35086T109 19106 861 SH DFND 48 861 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3904567 175960 SH DFND 15 0 0 175960 FOUR CORNERS PPTY TR INC COM 35086T109 107133 4828 SH DFND 17 4828 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3375454 152116 SH DFND 4 152104 12 0 FOX CORP CL B COM 35137L204 11754 407 SH DFND 4 407 0 0 FOX CORP CL A COM 35137L105 15365402 492481 SH DFND 15 0 0 492481 FOX CORP CL B COM 35137L204 272136 9423 SH DFND 13 0 0 9423 FOX CORP CL B COM 35137L204 7364 255 SH DFND 48 255 0 0 FOX CORP CL A COM 35137L105 156125 5004 SH DFND 4 5004 0 0 FOX CORP CL A COM 35137L105 1858909 59580 SH DFND 13 0 0 59580 FOX CORP CL A COM 35137L105 77282 2477 SH DFND 48 2477 0 0 FOX CORP CL B COM 35137L204 1981718 68619 SH DFND 15 0 0 68619 FOX FACTORY HLDG CORP COM 35138V102 22013743 222181 SH DFND 15 0 0 222181 FOX FACTORY HLDG CORP COM 35138V102 4339192 43795 SH DFND 13 0 0 43795 FOX FACTORY HLDG CORP COM 35138V102 43595 440 SH DFND 48 440 0 0 FOX FACTORY HLDG CORP COM 35138V102 880524 8887 SH DFND 4 8887 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 26 243 SH DFND 4 243 0 0 FRANCO NEV CORP COM 351858105 71417 535 SH DFND 24 535 0 0 FRANCO NEV CORP COM 351858105 11340824 84956 SH DFND 15 3 0 84953 FRANCO NEV CORP COM 351858105 4672 35 SH DFND 4 35 0 0 FRANCO NEV CORP COM 351858105 1687314 12640 SH DFND 13 0 0 12640 FRANCO NEV CORP COM 351858105 30035 225 SH DFND 48 225 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 272320 20568 SH DFND 4 20568 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 10129 765 SH DFND 13 0 0 765 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 8156 616 SH DFND 48 616 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 83779 6328 SH DFND 15 1 0 6327 FRANKLIN COVEY CO COM 353469109 3262 76 SH DFND 13 0 0 76 FRANKLIN COVEY CO COM 353469109 69702 1624 SH DFND 15 0 0 1624 FRANKLIN COVEY CO COM 353469109 99832 2326 SH DFND 4 2326 0 0 FRANKLIN ELEC INC COM 353514102 45775 513 SH DFND 48 513 0 0 FRANKLIN ELEC INC COM 353514102 12805435 143510 SH DFND 15 0 0 143510 FRANKLIN ELEC INC COM 353514102 856519 9599 SH DFND 4 9595 4 0 FRANKLIN ELEC INC COM 353514102 2513163 28165 SH DFND 13 0 0 28165 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1010948 11323 SH DFND 15 1 0 11322 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 651156 7293 SH DFND 13 0 0 7293 FRANKLIN FINL SVCS CORP COM 353525108 2 0 SH DFND 15 0 0 0 FRANKLIN FINL SVCS CORP COM 353525108 855 30 SH DFND 4 30 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 210212 34518 SH DFND 15 2 0 34516 FRANKLIN LTD DURATION INCOME COM 35472T101 9031 1483 SH DFND 13 0 0 1483 FRANKLIN RESOURCES INC COM 354613101 2153979 87632 SH DFND 15 1 0 87631 FRANKLIN RESOURCES INC COM 354613101 827805 33678 SH DFND 4 33678 0 0 FRANKLIN RESOURCES INC COM 354613101 3631056 147724 SH DFND 13 0 0 147724 FRANKLIN RESOURCES INC COM 354613101 161146 6556 SH DFND 48 6556 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1243 672 SH DFND 4 672 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 19240 10400 SH DFND 15 0 0 10400 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 25 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1103085 49026 SH DFND 13 0 0 49026 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 44091 1928 SH DFND 15 1 0 1927 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4266 210 SH DFND 15 0 0 210 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6595064 275817 SH DFND 15 0 0 275817 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10507 518 SH DFND 15 0 0 518 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 48100 2000 SH DFND 15 0 0 2000 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 915 40 SH DFND 13 0 0 40 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 918 50 SH DFND 15 0 0 50 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 20 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 17 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 20509 1200 SH DFND 15 0 0 1200 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 7 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 11383812 476091 SH DFND 13 0 0 476091 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 24318 1186 SH DFND 15 1 0 1185 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1196127 27772 SH DFND 15 1 0 27771 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 14 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 14 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 33221 1256 SH DFND 13 0 0 1256 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 38 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5481 207 SH DFND 15 0 0 207 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 36668 1630 SH DFND 15 1 0 1629 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 14767 720 SH DFND 13 0 0 720 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4732381 109876 SH DFND 13 0 0 109876 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 30 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 17 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 6 0 SH DFND 15 0 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1032636 162620 SH DFND 15 1 0 162619 FRANKLIN UNVL TR SH BEN INT 355145103 122401 19276 SH DFND 13 0 0 19276 FRANKLIN WIRELESS CORP COM 355184102 202 63 SH DFND 4 63 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3729000 100000 SH Put DFND 24 100000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1430855 38371 SH DFND 4 37361 10 1000 FREEPORT-MCMORAN INC CL B 35671D857 30808070 826175 SH DFND 13 0 0 826175 FREEPORT-MCMORAN INC CL B 35671D857 66976955 1796111 SH DFND 15 2 0 1796109 FREEPORT-MCMORAN INC CL B 35671D857 186450 5000 SH DFND 24 5000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3302589 88565 SH DFND 48 88481 0 84 FREIGHTCAR AMER INC COM 357023100 1 0 SH DFND 15 0 0 0 FREIGHTCAR AMER INC COM 357023100 18690 7000 SH DFND 13 0 0 7000 FREIGHTCAR AMER INC COM 357023100 275 103 SH DFND 4 103 0 0 FREQUENCY ELECTRS INC COM 358010106 347 50 SH DFND 4 50 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 130 351 SH DFND 15 1 0 350 FREQUENCY THERAPEUTICS INC COM 35803L108 98 266 SH DFND 4 266 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7754 360 SH DFND 4 52 0 308 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 905 42 SH DFND 13 0 0 42 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14690 682 SH DFND 48 682 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 594938 27620 SH DFND 15 1 0 27619 FRESH DEL MONTE PRODUCE INC ORD G36738105 311905 12071 SH DFND 15 1 0 12070 FRESH DEL MONTE PRODUCE INC ORD G36738105 217573 8420 SH DFND 4 8420 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 9535 369 SH DFND 48 369 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 42 43 SH DFND 4 43 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 108 111 SH DFND 13 0 0 111 FRESH VINE WINE INC COM 35804X101 15 36 SH DFND 4 36 0 0 FRESHPET INC COM 358039105 21155583 321123 SH DFND 4 321096 27 0 FRESHPET INC COM 358039105 425124 6453 SH DFND 13 0 0 6453 FRESHPET INC COM 358039105 1317600 20000 SH Call DFND 4 20000 0 0 FRESHPET INC COM 358039105 14494 220 SH DFND 48 220 0 0 FRESHPET INC COM 358039105 2673410 40580 SH DFND 15 0 0 40580 FRESHWORKS INC CLASS A COM 358054104 717857 36037 SH DFND 4 36037 0 0 FRESHWORKS INC CLASS A COM 358054104 891958 44777 SH DFND 15 0 0 44777 FRESHWORKS INC CLASS A COM 358054104 125416 6296 SH DFND 13 0 0 6296 FREYR BATTERY SHS L4135L100 1131981 231489 SH DFND 15 0 0 231489 FREYR BATTERY SHS L4135L100 246456 50400 SH DFND 48 0 0 50400 FREYR BATTERY SHS L4135L100 4240 867 SH DFND 13 0 0 867 FRIEDMAN INDS INC COM 358435105 643 48 SH DFND 4 48 0 0 FRIEDMAN INDS INC COM 358435105 1340 100 SH DFND 13 0 0 100 FRIEDMAN INDS INC COM 358435105 105296 7858 SH DFND 15 1 0 7857 FRONTDOOR INC COM 35905A109 576132 18834 SH DFND 13 0 0 18834 FRONTDOOR INC COM 35905A109 24992 817 SH DFND 48 817 0 0 FRONTDOOR INC COM 35905A109 385969 12618 SH DFND 15 1 0 12617 FRONTDOOR INC COM 35905A109 509048 16641 SH DFND 4 16641 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 31910 2039 SH DFND 4 2034 5 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3130 200 SH DFND 13 0 0 200 FRONTIER COMMUNICATIONS PARE COM 35909D109 3396 217 SH DFND 48 217 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1220391 77980 SH DFND 15 0 0 77980 FRONTIER GROUP HLDGS INC COM 35909R108 36973 7639 SH DFND 4 7639 0 0 FRONTLINE PLC COM M46528101 11268 600 SH DFND 13 0 0 600 FRONTLINE PLC COM M46528101 6179 329 SH DFND 48 329 0 0 FRONTLINE PLC COM M46528101 193651 10312 SH DFND 15 2 0 10310 FRONTLINE PLC COM M46528101 451 24 SH DFND 4 24 0 0 FRP HLDGS INC COM 30292L107 88187 1634 SH DFND 4 1631 3 0 FS BANCORP INC COM 30263Y104 46669 1582 SH DFND 4 1582 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 66081 12192 SH DFND 15 0 0 12192 FS KKR CAP CORP COM 302635206 2324948 118078 SH DFND 13 0 0 118078 FS KKR CAP CORP COM 302635206 19085860 969317 SH DFND 15 1 0 969316 FST TR NEW OPPORT MLP & ENE COM 33739M100 92965 14851 SH DFND 15 1 0 14850 FST TR NEW OPPORT MLP & ENE COM 33739M100 183666 29340 SH DFND 13 0 0 29340 FTAI AVIATION LTD SHS G3730V105 5984350 168336 SH DFND 15 0 0 168336 FTAI AVIATION LTD SHS G3730V105 708618 19933 SH DFND 4 19933 0 0 FTAI AVIATION LTD SHS G3730V105 37399 1052 SH DFND 13 0 0 1052 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4833 1501 SH DFND 13 0 0 1501 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 434493 134936 SH DFND 15 1 0 134935 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 78832 24482 SH DFND 4 24482 0 0 FTC SOLAR INC COM 30320C103 46761 36532 SH DFND 15 0 0 36532 FTC SOLAR INC COM 30320C103 2560 2000 SH DFND 13 0 0 2000 FTC SOLAR INC COM 30320C103 16306 12739 SH DFND 4 12739 0 0 FTI CONSULTING INC COM 302941109 59809820 335238 SH DFND 15 0 0 335238 FTI CONSULTING INC COM 302941109 8794721 49295 SH DFND 13 0 0 49295 FTI CONSULTING INC COM 302941109 38180 214 SH DFND 48 214 0 0 FTI CONSULTING INC COM 302941109 2242257 12568 SH DFND 4 12568 0 0 FUBOTV INC COM 35953D104 187255 70133 SH DFND 4 70133 0 0 FUBOTV INC COM 35953D104 176639 66157 SH DFND 15 0 0 66157 FUBOTV INC COM 35953D104 5668 2123 SH DFND 13 0 0 2123 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2608925 3938000 PRN DFND 24 3938000 0 0 FUEL TECH INC COM 359523107 202 171 SH DFND 4 171 0 0 FUEL TECH INC COM 359523107 826 700 SH DFND 13 0 0 700 FUELCELL ENERGY INC COM 35952H601 27566 21536 SH DFND 15 0 0 21536 FUELCELL ENERGY INC COM 35952H601 129740 101359 SH DFND 4 101359 0 0 FUELCELL ENERGY INC COM 35952H601 153558 119967 SH DFND 13 0 0 119967 FULCRUM THERAPEUTICS INC COM 359616109 1603 361 SH DFND 4 361 0 0 FULGENT GENETICS INC COM 359664109 93884 3511 SH DFND 15 0 0 3511 FULGENT GENETICS INC COM 359664109 135545 5069 SH DFND 4 5069 0 0 FULGENT GENETICS INC COM 359664109 7514 281 SH DFND 13 0 0 281 FULL HSE RESORTS INC COM 359678109 28946 6779 SH DFND 4 6779 0 0 FULLER H B CO COM 359694106 2350819 34264 SH DFND 13 0 0 34264 FULLER H B CO COM 359694106 39382 574 SH DFND 48 574 0 0 FULLER H B CO COM 359694106 799101 11647 SH DFND 4 11647 0 0 FULLER H B CO COM 359694106 14418643 210153 SH DFND 15 0 0 210153 FULTON FINL CORP PA COM 360271100 175261 14472 SH DFND 13 0 0 14472 FULTON FINL CORP PA COM 360271100 20127 1662 SH DFND 48 1662 0 0 FULTON FINL CORP PA COM 360271100 488009 40298 SH DFND 4 40298 0 0 FULTON FINL CORP PA COM 360271100 172562 14250 SH DFND 15 1 0 14249 FUNKO INC COM CL A 361008105 9563 1250 SH DFND 15 0 0 1250 FUNKO INC COM CL A 361008105 57161 7472 SH DFND 4 7472 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 3098 3379 SH DFND 15 0 0 3379 FUTU HLDGS LTD SPON ADS CL A 36118L106 4162 72 SH DFND 4 72 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14163 245 SH DFND 48 245 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 23124 400 SH DFND 15 0 0 400 FUTUREFUEL CORP COM 36116M106 2338 326 SH DFND 15 0 0 326 FUTUREFUEL CORP COM 36116M106 46361 6466 SH DFND 4 6466 0 0 FVCBANKCORP INC COM 36120Q101 50689 3957 SH DFND 4 3957 0 0 G III APPAREL GROUP LTD COM 36237H101 1695 68 SH DFND 13 0 0 68 G III APPAREL GROUP LTD COM 36237H101 4635 186 SH DFND 48 186 0 0 G III APPAREL GROUP LTD COM 36237H101 254882 10228 SH DFND 4 10219 9 0 G III APPAREL GROUP LTD COM 36237H101 4187 168 SH DFND 15 0 0 168 G1 THERAPEUTICS INC COM 3621LQ109 462 321 SH DFND 4 321 0 0 G1 THERAPEUTICS INC COM 3621LQ109 5263 3655 SH DFND 15 0 0 3655 G1 THERAPEUTICS INC COM 3621LQ109 24862 17265 SH DFND 13 0 0 17265 GABELLI CONV & INC SECS FD I COM 36240B109 38315 10217 SH DFND 15 0 0 10217 GABELLI DIVID & INCOME TR COM 36242H104 11392 586 SH DFND 4 0 0 586 GABELLI DIVID & INCOME TR COM 36242H104 22596859 1162390 SH DFND 15 3 0 1162387 GABELLI DIVID & INCOME TR COM 36242H104 8550064 439818 SH DFND 13 0 0 439818 GABELLI EQUITY TR INC COM 362397101 2196068 428084 SH DFND 15 1 0 428083 GABELLI EQUITY TR INC COM 362397101 137207 26746 SH DFND 13 0 0 26746 GABELLI GLOBAL SMALL & MID C COM 36249W104 284823 27493 SH DFND 15 1 0 27492 GABELLI GLOBAL SMALL & MID C COM 36249W104 437202 42201 SH DFND 13 0 0 42201 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 273984 20280 SH DFND 15 0 0 20280 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 13334 987 SH DFND 13 0 0 987 GABELLI HLTHCARE & WELLNESS SHS 36246K103 832902 97075 SH DFND 13 0 0 97075 GABELLI HLTHCARE & WELLNESS SHS 36246K103 55770 6500 SH DFND 48 0 0 6500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 3640515 424303 SH DFND 15 1 0 424302 GABELLI MULTIMEDIA TR INC COM 36239Q109 115169 19553 SH DFND 15 0 0 19553 GABELLI MULTIMEDIA TR INC COM 36239Q109 14955 2539 SH DFND 13 0 0 2539 GABELLI UTIL TR COM 36240A101 388470 73296 SH DFND 15 0 0 73296 GABELLI UTIL TR COM 36240A101 220793 41659 SH DFND 13 0 0 41659 GAIA INC NEW CL A 36269P104 272 100 SH DFND 13 0 0 100 GAIA INC NEW CL A 36269P104 5171 1901 SH DFND 15 1 0 1900 GAIA INC NEW CL A 36269P104 286 105 SH DFND 4 105 0 0 GAIN THERAPEUTICS INC COM 36269B105 239 73 SH DFND 4 73 0 0 GAIN THERAPEUTICS INC COM 36269B105 11972 3650 SH DFND 15 0 0 3650 GALAPAGOS NV SPON ADR 36315X101 6634 192 SH DFND 15 0 0 192 GALECTIN THERAPEUTICS INC COM NEW 363225202 626 326 SH DFND 4 326 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4420 2302 SH DFND 13 0 0 2302 GALECTIN THERAPEUTICS INC COM NEW 363225202 10385 5409 SH DFND 15 0 0 5409 GALECTO INC COM 36322Q107 104 144 SH DFND 4 144 0 0 GALECTO INC COM 36322Q107 237 330 SH DFND 15 0 0 330 GALERA THERAPEUTICS INC COM 36338D108 50 288 SH DFND 4 288 0 0 GALERA THERAPEUTICS INC COM 36338D108 876 5000 SH DFND 15 0 0 5000 GALIANO GOLD INC COM 36352H100 874 1500 SH DFND 15 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 15269714 66993 SH DFND 4 66993 0 0 GALLAGHER ARTHUR J & CO COM 363576109 30856814 135378 SH DFND 15 1 0 135377 GALLAGHER ARTHUR J & CO COM 363576109 7420148 32555 SH DFND 13 0 0 32555 GALLAGHER ARTHUR J & CO COM 363576109 4810007 21103 SH DFND 48 17855 0 3248 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 126 204 SH DFND 15 0 0 204 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6645 508 SH DFND 13 0 0 508 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 26879 2055 SH DFND 4 2055 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9993 764 SH DFND 15 0 0 764 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 785033 214490 SH DFND 13 0 0 214490 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 247542 67635 SH DFND 15 2 0 67633 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3660 1000 SH DFND 48 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 814805 164940 SH DFND 15 0 0 164940 GAMESTOP CORP NEW CL A 36467W109 91473 5557 SH DFND 15 1 0 5556 GAMESTOP CORP NEW CL A 36467W109 34352 2087 SH DFND 4 2087 0 0 GAMESTOP CORP NEW CL A 36467W109 24097 1464 SH DFND 13 0 0 1464 GAMIDA CELL LTD SHS M47364100 3090 3000 SH DFND 13 0 0 3000 GAMIDA CELL LTD SHS M47364100 618 600 SH DFND 15 0 0 600 GAMING & LEISURE PPTYS INC COM 36467J108 1680363 36891 SH DFND 13 0 0 36891 GAMING & LEISURE PPTYS INC COM 36467J108 160700 3528 SH DFND 48 3528 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 84951 1865 SH DFND 17 1865 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2766753 60741 SH DFND 4 60741 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5257506 115423 SH DFND 15 3 0 115420 GAN LTD SHS G3728V109 568 490 SH DFND 15 0 0 490 GAN LTD SHS G3728V109 355 306 SH DFND 4 306 0 0 GANNETT CO INC COM 36472T109 87504 35716 SH DFND 4 35716 0 0 GANNETT CO INC COM 36472T109 17 7 SH DFND 13 0 0 7 GANNETT CO INC COM 36472T109 217 88 SH DFND 15 0 0 88 GAP INC COM 364760108 109478 10299 SH DFND 4 10299 0 0 GAP INC COM 364760108 4509969 424268 SH DFND 13 0 0 424268 GAP INC COM 364760108 2689 253 SH DFND 48 253 0 0 GAP INC COM 364760108 679624 63935 SH DFND 15 1 0 63934 GARMIN LTD SHS H2906T109 4360362 41448 SH DFND 13 0 0 41448 GARMIN LTD SHS H2906T109 87771095 834326 SH DFND 48 831252 177 2897 GARMIN LTD SHS H2906T109 12851442 122162 SH DFND 4 121522 0 640 GARMIN LTD SHS H2906T109 61542 585 SH DFND 17 585 0 0 GARMIN LTD SHS H2906T109 25149821 239067 SH DFND 15 3 0 239064 GARRETT MOTION INC COM 366505105 56855 7215 SH DFND 15 1 0 7214 GARRETT MOTION INC COM 366505105 82092 10418 SH DFND 13 0 0 10418 GARRETT MOTION INC COM 366505105 8794 1116 SH DFND 4 1116 0 0 GARTNER INC COM 366651107 98569635 286865 SH DFND 15 1 0 286864 GARTNER INC COM 366651107 1160715 3378 SH DFND 48 3178 0 200 GARTNER INC COM 366651107 2136567 6218 SH DFND 4 6211 7 0 GARTNER INC COM 366651107 15193060 44216 SH DFND 13 0 0 44216 GATES INDL CORP PLC ORD SHS G39108108 869972 74933 SH DFND 15 0 0 74933 GATES INDL CORP PLC ORD SHS G39108108 3867198 333092 SH DFND 24 333092 0 0 GATES INDL CORP PLC ORD SHS G39108108 167474 14425 SH DFND 4 14425 0 0 GATES INDL CORP PLC ORD SHS G39108108 203314 17512 SH DFND 13 0 0 17512 GATOS SILVER INC COM 368036109 21756 4200 SH DFND 15 0 0 4200 GATOS SILVER INC COM 368036109 1777 343 SH DFND 4 343 0 0 GATX CORP COM 361448103 947147 8703 SH DFND 4 8703 0 0 GATX CORP COM 361448103 12096793 111153 SH DFND 15 0 0 111153 GATX CORP COM 361448103 2003778 18412 SH DFND 13 0 0 18412 GATX CORP COM 361448103 48212 443 SH DFND 48 443 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R404 10 5 SH DFND 4 5 0 0 GCM GROSVENOR INC COM CL A 36831E108 66076 8515 SH DFND 4 8515 0 0 GDL FD COM SH BEN IT 361570104 247352 31916 SH DFND 15 0 0 31916 GDS HLDGS LTD SPONSORED ADS 36165L108 1794705 163900 SH DFND 15 0 0 163900 GDS HLDGS LTD SPONSORED ADS 36165L108 3307 302 SH DFND 4 302 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48346637 710562 SH DFND 15 8 0 710554 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34020 500 SH Call DFND 24 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10070 148 SH DFND 24 148 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2686160 39479 SH DFND 48 37941 65 1473 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 12534397 184221 SH DFND 4 181681 59 2481 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8730775 128318 SH DFND 13 0 0 128318 GEE GROUP INC COM 36165A102 462 780 SH DFND 4 780 0 0 GEN DIGITAL INC COM 668771108 2740344 154997 SH DFND 15 1 0 154996 GEN DIGITAL INC COM 668771108 553397 31301 SH DFND 13 0 0 31301 GEN DIGITAL INC COM 668771108 45296 2562 SH DFND 48 2562 0 0 GEN DIGITAL INC COM 668771108 285850 16168 SH DFND 4 14750 0 1418 GEN RESTAURENT GROUP CL A COM 36870C104 303 26 SH DFND 4 26 0 0 GENASYS INC COM 36872P103 2 1 SH DFND 15 1 0 0 GENASYS INC COM 36872P103 545 271 SH DFND 4 271 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 65342 4671 SH DFND 15 2 0 4669 GENCO SHIPPING & TRADING LTD SHS Y2685T131 145720 10416 SH DFND 4 10416 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 471799 33724 SH DFND 13 0 0 33724 GENCOR INDS INC COM 368678108 36823 2606 SH DFND 4 2606 0 0 GENCOR INDS INC COM 368678108 308034 21800 SH DFND 48 21800 0 0 GENCOR INDS INC COM 368678108 148506 10510 SH DFND 15 0 0 10510 GENEDX HOLDINGS CORP COM CL A 81663L200 491 135 SH DFND 4 135 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 66 2200 SH DFND 13 0 0 2200 GENEDX HOLDINGS CORP COM CL A 81663L200 1434 394 SH DFND 15 0 0 394 GENELUX CORPORATION COM 36870H103 380207 15525 SH DFND 15 0 0 15525 GENELUX CORPORATION COM 36870H103 106997 4369 SH DFND 4 4369 0 0 GENELUX CORPORATION COM 36870H103 394754 16119 SH DFND 13 0 0 16119 GENERAC HLDGS INC COM 368736104 40658037 373147 SH DFND 15 1 0 373146 GENERAC HLDGS INC COM 368736104 10063627 92361 SH DFND 13 0 0 92361 GENERAC HLDGS INC COM 368736104 29637 272 SH DFND 48 272 0 0 GENERAC HLDGS INC COM 368736104 105691 970 SH DFND 4 970 0 0 GENERAL AMERN INVS CO INC COM 368802104 666243 16194 SH DFND 15 0 0 16194 GENERAL AMERN INVS CO INC COM 368802104 290089 7051 SH DFND 13 0 0 7051 GENERAL DYNAMICS CORP COM 369550108 281219134 1272658 SH DFND 13 0 0 1272658 GENERAL DYNAMICS CORP COM 369550108 7477183 33838 SH DFND 48 31226 0 2612 GENERAL DYNAMICS CORP COM 369550108 5226824 23654 SH DFND 4 23654 0 0 GENERAL DYNAMICS CORP COM 369550108 1108438404 5016239 SH DFND 15 3 0 5016236 GENERAL ELECTRIC CO COM NEW 369604301 20212837 182839 SH DFND 13 0 0 182839 GENERAL ELECTRIC CO COM NEW 369604301 16077804 145435 SH DFND 48 139069 197 6169 GENERAL ELECTRIC CO COM NEW 369604301 65409008 591669 SH DFND 4 579385 180 12104 GENERAL ELECTRIC CO COM NEW 369604301 7583730 68600 SH Put DFND 15 0 0 68600 GENERAL ELECTRIC CO COM NEW 369604301 76398726 691079 SH DFND 15 8 0 691071 GENERAL ELECTRIC CO COM NEW 369604301 17752893 160587 SH DFND 24 160587 0 0 GENERAL MLS INC COM 370334104 51255213 800988 SH DFND 15 3 0 800985 GENERAL MLS INC COM 370334104 1439775 22500 SH DFND 24 22500 0 0 GENERAL MLS INC COM 370334104 17968072 280795 SH DFND 4 238457 0 42338 GENERAL MLS INC COM 370334104 7206618 112621 SH DFND 48 107137 0 5484 GENERAL MLS INC COM 370334104 23141309 361639 SH DFND 13 0 0 361639 GENERAL MLS INC COM 370334104 3333879 52100 SH Put DFND 24 52100 0 0 GENERAL MTRS CO COM 37045V100 346152 10499 SH DFND 4 10445 54 0 GENERAL MTRS CO COM 37045V100 8242500 250000 SH Call DFND 24 250000 0 0 GENERAL MTRS CO COM 37045V100 65114242 1974954 SH DFND 15 3 0 1974951 GENERAL MTRS CO COM 37045V100 51994 1577 SH DFND 17 1577 0 0 GENERAL MTRS CO COM 37045V100 17750447 538382 SH DFND 13 0 0 538382 GENERAL MTRS CO COM 37045V100 2061185 62517 SH DFND 48 61443 0 1074 GENERATION BIO CO COM 37148K100 9615 2537 SH DFND 15 0 0 2537 GENERATION BIO CO COM 37148K100 42543 11225 SH DFND 4 11225 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 54 14 SH DFND 4 14 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 679 176 SH DFND 15 1 0 175 GENERATIONS BANCORP NY INC COM 37149G108 127 15 SH DFND 4 15 0 0 GENESCO INC COM 371532102 91936 2983 SH DFND 4 2983 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 286395 27751 SH DFND 15 0 0 27751 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7889929 764528 SH DFND 4 764528 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 22216 2153 SH DFND 13 0 0 2153 GENIE ENERGY LTD CL B 372284208 64974 4411 SH DFND 4 4411 0 0 GENIE ENERGY LTD CL B 372284208 14218 965 SH DFND 15 0 0 965 GENIUS SPORTS LIMITED SHARES CL A G3934V109 68475 12847 SH DFND 13 0 0 12847 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3556149 667195 SH DFND 15 0 0 667195 GENMAB A/S SPONSORED ADS 372303206 16372957 464218 SH DFND 15 1 0 464217 GENMAB A/S SPONSORED ADS 372303206 26311 746 SH DFND 48 746 0 0 GENMAB A/S SPONSORED ADS 372303206 259869 7368 SH DFND 4 7368 0 0 GENMAB A/S SPONSORED ADS 372303206 4128753 117061 SH DFND 13 0 0 117061 GENPACT LIMITED SHS G3922B107 6154628 170017 SH DFND 15 0 0 170017 GENPACT LIMITED SHS G3922B107 146501 4047 SH DFND 4 4047 0 0 GENPACT LIMITED SHS G3922B107 1061710 29329 SH DFND 13 0 0 29329 GENPACT LIMITED SHS G3922B107 67947 1877 SH DFND 48 1877 0 0 GENPREX INC COM 372446104 159 403 SH DFND 4 403 0 0 GENTEX CORP COM 371901109 97587 2999 SH DFND 48 2999 0 0 GENTEX CORP COM 371901109 553343 17005 SH DFND 13 0 0 17005 GENTEX CORP COM 371901109 5048792 155156 SH DFND 15 0 0 155156 GENTEX CORP COM 371901109 2606161 80091 SH DFND 4 80091 0 0 GENTHERM INC COM 37253A103 574885 10595 SH DFND 13 0 0 10595 GENTHERM INC COM 37253A103 20402 376 SH DFND 48 376 0 0 GENTHERM INC COM 37253A103 3623971 66789 SH DFND 15 0 0 66789 GENTHERM INC COM 37253A103 359907 6633 SH DFND 4 6633 0 0 GENUINE PARTS CO COM 372460105 3967707 27481 SH DFND 48 26740 141 600 GENUINE PARTS CO COM 372460105 4929278 34141 SH DFND 4 33965 141 35 GENUINE PARTS CO COM 372460105 76895847 532593 SH DFND 13 0 0 532593 GENUINE PARTS CO COM 372460105 319416029 2212329 SH DFND 15 2 0 2212327 GENWORTH FINL INC COM CL A 37247D106 31351 5350 SH DFND 48 5350 0 0 GENWORTH FINL INC COM CL A 37247D106 691603 118021 SH DFND 4 118021 0 0 GENWORTH FINL INC COM CL A 37247D106 180424 30789 SH DFND 13 0 0 30789 GENWORTH FINL INC COM CL A 37247D106 68851 11749 SH DFND 15 0 0 11749 GEO GROUP INC NEW COM 36162J106 249269 30473 SH DFND 4 29850 0 623 GEO GROUP INC NEW COM 36162J106 64224 7851 SH DFND 15 1 0 7850 GEO GROUP INC NEW COM 36162J106 49800 6088 SH DFND 13 0 0 6088 GEO GROUP INC NEW COM 36162J106 2078 254 SH DFND 48 254 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 132090 10200 SH DFND 15 0 0 10200 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1153 89 SH DFND 4 89 0 0 GEOVAX LABS INC COM 373678507 99 193 SH DFND 4 193 0 0 GEOVAX LABS INC COM 373678507 154 300 SH DFND 13 0 0 300 GEOVAX LABS INC COM 373678507 2095 4075 SH DFND 15 0 0 4075 GERDAU SA SPON ADR REP PFD 373737105 274515 57550 SH DFND 15 0 0 57550 GERDAU SA SPON ADR REP PFD 373737105 22762 4772 SH DFND 13 0 0 4772 GERMAN AMERN BANCORP INC COM 373865104 188303 6951 SH DFND 4 6951 0 0 GERMAN AMERN BANCORP INC COM 373865104 48878 1804 SH DFND 15 0 0 1804 GERMAN AMERN BANCORP INC COM 373865104 6420 237 SH DFND 48 237 0 0 GERON CORP COM 374163103 1126 531 SH DFND 13 0 0 531 GERON CORP COM 374163103 3774 1780 SH DFND 48 1780 0 0 GERON CORP COM 374163103 955840 450868 SH DFND 4 450868 0 0 GERON CORP COM 374163103 167 79 SH DFND 24 79 0 0 GERON CORP COM 374163103 61070 28807 SH DFND 15 1 0 28806 GETAROUND INC COM 37427G101 138 396 SH DFND 4 396 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1882 290 SH DFND 4 290 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 16225 2500 SH DFND 15 0 0 2500 GETTY RLTY CORP NEW COM 374297109 8054277 290454 SH DFND 15 1 0 290453 GETTY RLTY CORP NEW COM 374297109 329682 11889 SH DFND 4 11889 0 0 GETTY RLTY CORP NEW COM 374297109 697520 25154 SH DFND 13 0 0 25154 GETTY RLTY CORP NEW COM 374297109 11979 432 SH DFND 48 432 0 0 GEVO INC COM PAR 374396406 14280 12000 SH DFND 15 0 0 12000 GEVO INC COM PAR 374396406 68850 57857 SH DFND 4 57857 0 0 GEVO INC COM PAR 374396406 228789 192260 SH DFND 13 0 0 192260 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 512202 16100 SH DFND 13 0 0 16100 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5249 165 SH DFND 4 55 110 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2338729 73513 SH DFND 15 0 0 73513 GIBRALTAR INDS INC COM 374689107 456368 6760 SH DFND 4 6760 0 0 GIBRALTAR INDS INC COM 374689107 28962 429 SH DFND 48 429 0 0 GIBRALTAR INDS INC COM 374689107 505749 7491 SH DFND 15 0 0 7491 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 8810 1000 SH DFND 13 0 0 1000 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6490 1000 SH DFND 13 0 0 1000 GILDAN ACTIVEWEAR INC COM 375916103 116073 4144 SH DFND 15 0 0 4144 GILDAN ACTIVEWEAR INC COM 375916103 6162 220 SH DFND 4 220 0 0 GILDAN ACTIVEWEAR INC COM 375916103 3725 133 SH DFND 13 0 0 133 GILEAD SCIENCES INC COM 375558103 359712 4800 SH Put DFND 24 4800 0 0 GILEAD SCIENCES INC COM 375558103 11773898 157111 SH DFND 48 153626 156 3329 GILEAD SCIENCES INC COM 375558103 411596806 5492351 SH DFND 15 6 0 5492345 GILEAD SCIENCES INC COM 375558103 21836692 291389 SH DFND 4 287270 67 4052 GILEAD SCIENCES INC COM 375558103 81657834 1089643 SH DFND 13 0 0 1089643 GILEAD SCIENCES INC COM 375558103 84457 1127 SH DFND 24 1127 0 0 GILEAD SCIENCES INC COM 375558103 122152 1630 SH DFND 17 1630 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 79238 43778 SH DFND 13 0 0 43778 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 53719 29679 SH DFND 15 0 0 29679 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 35013 19344 SH DFND 4 19344 0 0 GITLAB INC CLASS A COM 37637K108 337386 7461 SH DFND 4 7461 0 0 GITLAB INC CLASS A COM 37637K108 779909 17247 SH DFND 13 0 0 17247 GITLAB INC CLASS A COM 37637K108 443156 9800 SH Call DFND 24 9800 0 0 GITLAB INC CLASS A COM 37637K108 5201556 115028 SH DFND 15 1 0 115027 GLACIER BANCORP INC NEW COM 37637Q105 3366134 118110 SH DFND 15 1 0 118109 GLACIER BANCORP INC NEW COM 37637Q105 29156 1023 SH DFND 48 1023 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1098191 38533 SH DFND 4 32922 5 5606 GLACIER BANCORP INC NEW COM 37637Q105 454860 15960 SH DFND 13 0 0 15960 GLADSTONE CAPITAL CORP COM 376535100 371863 38575 SH DFND 13 0 0 38575 GLADSTONE CAPITAL CORP COM 376535100 709846 73635 SH DFND 15 1 0 73634 GLADSTONE COMMERCIAL CORP COM 376536108 80820 6646 SH DFND 15 2 0 6644 GLADSTONE COMMERCIAL CORP COM 376536108 116918 9615 SH DFND 4 9615 0 0 GLADSTONE INVT CORP COM 376546107 132366 10390 SH DFND 15 2 0 10388 GLADSTONE INVT CORP COM 376546107 10192 800 SH DFND 13 0 0 800 GLADSTONE LD CORP COM 376549101 7396 520 SH DFND 13 0 0 520 GLADSTONE LD CORP COM 376549101 1779 125 SH DFND 48 125 0 0 GLADSTONE LD CORP COM 376549101 412524 28990 SH DFND 15 2 0 28988 GLADSTONE LD CORP COM 376549101 346785 24370 SH DFND 4 24370 0 0 GLATFELTER CORPORATION COM 377320106 634790 317395 SH DFND 15 1 0 317394 GLATFELTER CORPORATION COM 377320106 5200 2600 SH DFND 13 0 0 2600 GLATFELTER CORPORATION COM 377320106 21902 10951 SH DFND 4 10951 0 0 GLAUKOS CORP COM 377322102 29047 386 SH DFND 13 0 0 386 GLAUKOS CORP COM 377322102 37324 496 SH DFND 48 496 0 0 GLAUKOS CORP COM 377322102 73444 976 SH DFND 15 0 0 976 GLAUKOS CORP COM 377322102 707425 9401 SH DFND 4 9401 0 0 GLEN BURNIE BANCORP COM 377407101 102 16 SH DFND 4 16 0 0 GLEN BURNIE BANCORP COM 377407101 5 1 SH DFND 15 1 0 0 GLIMPSE GROUP INC COM 37892C106 131 71 SH DFND 4 71 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 5500 1000 SH DFND 15 0 0 1000 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 36086 6561 SH DFND 4 6561 0 0 GLOBAL E ONLINE LTD SHS M5216V106 314979 7926 SH DFND 15 0 0 7926 GLOBAL E ONLINE LTD SHS M5216V106 152125 3828 SH DFND 13 0 0 3828 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 26 1 SH DFND 15 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 92293 2755 SH DFND 4 2755 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 68259 2038 SH DFND 15 1 0 2037 GLOBAL MED REIT INC COM NEW 37954A204 135402 15095 SH DFND 4 15095 0 0 GLOBAL MED REIT INC COM NEW 37954A204 159623 17795 SH DFND 15 0 0 17795 GLOBAL NET LEASE INC COM NEW 379378201 63175 6574 SH DFND 15 1 0 6573 GLOBAL NET LEASE INC COM NEW 379378201 7909 823 SH DFND 48 823 0 0 GLOBAL NET LEASE INC COM NEW 379378201 192 20 SH DFND 24 20 0 0 GLOBAL NET LEASE INC COM NEW 379378201 465268 48415 SH DFND 4 48415 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19604 2040 SH DFND 13 0 0 2040 GLOBAL PARTNERS LP COM UNITS 37946R109 2377884 67324 SH DFND 4 67324 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 81130 2297 SH DFND 13 0 0 2297 GLOBAL PARTNERS LP COM UNITS 37946R109 274949 7785 SH DFND 15 1 0 7784 GLOBAL PMTS INC COM 37940X102 13093530 113472 SH DFND 13 0 0 113472 GLOBAL PMTS INC COM 37940X102 2052788 17790 SH DFND 48 10755 0 7035 GLOBAL PMTS INC COM 37940X102 38022967 329517 SH DFND 4 329515 2 0 GLOBAL PMTS INC COM 37940X102 40218085 348541 SH DFND 15 2 0 348539 GLOBAL PMTS INC COM 37940X102 807730 7000 SH Put DFND 48 0 0 7000 GLOBAL SELF STORAGE INC COM 37955N106 13979 2876 SH DFND 15 1 0 2875 GLOBAL SELF STORAGE INC COM 37955N106 394 81 SH DFND 4 81 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 229289 12502 SH DFND 15 2 0 12500 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9610 524 SH DFND 13 0 0 524 GLOBAL WTR RES INC COM 379463102 2166721 222228 SH DFND 15 2 0 222226 GLOBAL WTR RES INC COM 379463102 22142 2271 SH DFND 4 2271 0 0 GLOBAL WTR RES INC COM 379463102 975 100 SH DFND 13 0 0 100 GLOBAL X FDS GBL X FTSE ETF 37950E648 9 1 SH DFND 15 1 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1392042 45447 SH DFND 15 1 0 45446 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 10 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 9 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52388556 3123945 SH DFND 15 3 0 3123942 GLOBAL X FDS SUPERDIVIDEND 37960A669 2859938 130531 SH DFND 13 0 0 130531 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 447457 23763 SH DFND 13 0 0 23763 GLOBAL X FDS GB MSCI AR ETF 37950E259 40 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 8934118 210791 SH DFND 13 0 0 210791 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 4 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1062684 121047 SH DFND 13 0 0 121047 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9072057 335505 SH DFND 15 1 0 335504 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 149206 8109 SH DFND 13 0 0 8109 GLOBAL X FDS MSCI CHINA CON 37954Y558 8 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2194847 66050 SH DFND 15 0 0 66050 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7753146 313639 SH DFND 13 0 0 313639 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 167907 3210 SH DFND 15 0 0 3210 GLOBAL X FDS US PFD ETF 37954Y657 93993019 4996970 SH DFND 15 0 0 4996970 GLOBAL X FDS AGING POPULATION 37954Y772 23 1 SH DFND 15 1 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 16228687 382898 SH DFND 15 0 0 382898 GLOBAL X FDS GLBL X MLP ETF 37954Y343 108487 2433 SH DFND 4 0 0 2433 GLOBAL X FDS GLOBX SUPDV US 37950E291 902936 55754 SH DFND 13 0 0 55754 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 315165 13417 SH DFND 13 0 0 13417 GLOBAL X FDS DAX GERMANY ETF 37954Y491 8 0 SH DFND 15 0 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 2455 115 SH DFND 15 0 0 115 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 3 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 245855 6790 SH DFND 15 0 0 6790 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7172768 817028 SH DFND 15 1 0 817027 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2960 135 SH DFND 15 0 0 135 GLOBAL X FDS INTERNET OF THNG 37954Y780 595684 19448 SH DFND 13 0 0 19448 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 11 1 SH DFND 15 1 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1706557 90630 SH DFND 15 1 0 90629 GLOBAL X FDS FINTECH ETF 37954Y814 1764600 87617 SH DFND 13 0 0 87617 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5962683 163765 SH DFND 15 1 0 163764 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8115237 339549 SH DFND 15 0 0 339549 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10242116 378776 SH DFND 13 0 0 378776 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2704000 100000 SH Call DFND 24 100000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5449939 98784 SH DFND 13 0 0 98784 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 207901 11299 SH DFND 15 1 0 11298 GLOBAL X FDS RATE PREFERRED 37954Y376 142352 6200 SH DFND 15 0 0 6200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10946741 442830 SH DFND 15 3 0 442827 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 9 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 15697594 403640 SH DFND 15 3 0 403637 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 4 0 SH DFND 15 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1906 87 SH DFND 4 0 0 87 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1728136 73569 SH DFND 15 0 0 73569 GLOBAL X FDS FINTECH ETF 37954Y814 2473033 122792 SH DFND 15 1 0 122791 GLOBAL X FDS GLBL X MLP ETF 37954Y343 17183263 385361 SH DFND 13 0 0 385361 GLOBAL X FDS GLOBAL X COPPER 37954Y830 34262 941 SH DFND 4 0 0 941 GLOBAL X FDS GLOBAL X COPPER 37954Y830 694302 19069 SH DFND 13 0 0 19069 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 8195 374 SH DFND 13 0 0 374 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4078958 170668 SH DFND 13 0 0 170668 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16551 300 SH Put DFND 15 0 0 300 GLOBAL X FDS MSCI NORWAY ETF 37950E101 983 40 SH DFND 13 0 0 40 GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 24 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67080 4000 SH DFND 48 0 0 4000 GLOBAL X FDS RUSSELL 2000 37954Y459 5920421 347035 SH DFND 15 4 0 347031 GLOBAL X FDS SUPERDIVIDEND 37960A669 1558759 71144 SH DFND 15 1 0 71143 GLOBAL X FDS US INFR DEV ETF 37954Y673 15368743 505884 SH DFND 13 0 0 505884 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11800083 264635 SH DFND 15 0 0 264635 GLOBAL X FDS GLOBX SUPDV US 37950E291 8299465 512471 SH DFND 15 1 0 512470 GLOBAL X FDS HEALTH WELLNESS 37954Y798 12 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA HC 37954Y541 9 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 10 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 10229 416 SH DFND 15 0 0 416 GLOBAL X FDS RUSSELL 2000 37954Y459 776605 45522 SH DFND 13 0 0 45522 GLOBAL X FDS S&P 500 COVERED 37954Y277 7696 289 SH DFND 15 0 0 289 GLOBAL X FDS S&P 500 COVERED 37954Y475 7125151 183213 SH DFND 13 0 0 183213 GLOBAL X FDS US INFR DEV ETF 37954Y673 42198003 1389006 SH DFND 15 1 0 1389005 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13299904 241071 SH DFND 15 1 0 241070 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 11 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 20816 787 SH DFND 15 0 0 787 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7455104 142545 SH DFND 13 0 0 142545 GLOBAL X FDS SOCIAL MED ETF 37950E416 23303 650 SH DFND 13 0 0 650 GLOBAL X FDS US INFR DEV ETF 37954Y673 45236 1489 SH DFND 4 1445 0 44 GLOBAL X FDS ADAPTIVE US 37954Y574 5 0 SH DFND 15 0 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 23 1 SH DFND 15 1 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 12 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 10 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1332756 40107 SH DFND 13 0 0 40107 GLOBAL X FDS MSCI PAKISTAN 37954Y335 11 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 22716569 1354596 SH DFND 13 0 0 1354596 GLOBAL X FDS SOCIAL MED ETF 37950E416 127589 3559 SH DFND 15 1 0 3558 GLOBAL X FDS SUPERDVDND REIT 37960A651 2 0 SH DFND 15 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16211071 861833 SH DFND 13 0 0 861833 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 462029 7940 SH DFND 13 0 0 7940 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1974619 33934 SH DFND 4 33934 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 12569 216 SH DFND 48 216 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1288327 22140 SH DFND 15 0 0 22140 GLOBALSTAR INC COM 378973408 4666 3562 SH DFND 15 0 0 3562 GLOBALSTAR INC COM 378973408 6550 5000 SH DFND 13 0 0 5000 GLOBALSTAR INC COM 378973408 2530 1931 SH DFND 48 1931 0 0 GLOBALSTAR INC COM 378973408 188035 143538 SH DFND 4 143538 0 0 GLOBANT S A COM L44385109 477808 2415 SH DFND 4 2415 0 0 GLOBANT S A COM L44385109 1119435 5658 SH DFND 13 0 0 5658 GLOBANT S A COM L44385109 3544384 17915 SH DFND 15 0 0 17915 GLOBANT S A COM L44385109 25127 127 SH DFND 48 127 0 0 GLOBE LIFE INC COM 37959E102 436333 4013 SH DFND 48 4013 0 0 GLOBE LIFE INC COM 37959E102 1782302 16392 SH DFND 4 16392 0 0 GLOBE LIFE INC COM 37959E102 3435326 31595 SH DFND 13 0 0 31595 GLOBE LIFE INC COM 37959E102 13359304 122867 SH DFND 15 1 0 122866 GLOBUS MED INC CL A 379577208 9685688 195079 SH DFND 15 0 0 195079 GLOBUS MED INC CL A 379577208 151085 3043 SH DFND 4 2870 6 167 GLOBUS MED INC CL A 379577208 10923 220 SH DFND 48 220 0 0 GLOBUS MED INC CL A 379577208 2106153 42420 SH DFND 13 0 0 42420 GLYCOMIMETICS INC COM 38000Q102 536 357 SH DFND 4 357 0 0 GMS INC COM 36251C103 31089 486 SH DFND 15 0 0 486 GMS INC COM 36251C103 610594 9545 SH DFND 4 9545 0 0 GMS INC COM 36251C103 432373 6759 SH DFND 13 0 0 6759 GMS INC COM 36251C103 29874 467 SH DFND 48 467 0 0 GODADDY INC CL A 380237107 3239719 43498 SH DFND 13 0 0 43498 GODADDY INC CL A 380237107 115667 1553 SH DFND 48 1553 0 0 GODADDY INC CL A 380237107 654828 8792 SH DFND 4 8790 2 0 GODADDY INC CL A 380237107 15893634 213395 SH DFND 15 1 0 213394 GOGO INC COM 38046C109 192085 16101 SH DFND 4 16101 0 0 GOGO INC COM 38046C109 8944 750 SH DFND 15 1 0 749 GOGO INC COM 38046C109 4044 339 SH DFND 48 339 0 0 GOHEALTH INC CL A NEW 38046W204 1246 86 SH DFND 15 0 0 86 GOHEALTH INC CL A NEW 38046W204 14128 975 SH DFND 4 975 0 0 GOHEALTH INC CL A NEW 38046W204 17258 1191 SH DFND 13 0 0 1191 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 9590 3500 SH DFND 15 0 0 3500 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4110 1500 SH DFND 13 0 0 1500 GOLAR LNG LTD SHS G9456A100 1544710 63673 SH DFND 15 0 0 63673 GOLAR LNG LTD SHS G9456A100 590488 24340 SH DFND 4 24340 0 0 GOLAR LNG LTD SHS G9456A100 26443 1090 SH DFND 48 1090 0 0 GOLAR LNG LTD SHS G9456A100 19165 790 SH DFND 13 0 0 790 GOLD FIELDS LTD SPONSORED ADR 38059T106 127175 11710 SH DFND 15 1 0 11709 GOLD FIELDS LTD SPONSORED ADR 38059T106 2970156 273495 SH DFND 13 0 0 273495 GOLD RESOURCE CORP COM 38068T105 276 645 SH DFND 4 645 0 0 GOLD RESOURCE CORP COM 38068T105 107 250 SH DFND 15 0 0 250 GOLDEN ENTMT INC COM 381013101 138839 4062 SH DFND 4 4062 0 0 GOLDEN ENTMT INC COM 381013101 72414 2119 SH DFND 15 1 0 2118 GOLDEN ENTMT INC COM 381013101 2564 75 SH DFND 13 0 0 75 GOLDEN ENTMT INC COM 381013101 2427 71 SH DFND 48 71 0 0 GOLDEN MATRIX GROUP INC COM 381098300 526 179 SH DFND 4 179 0 0 GOLDEN MINERALS CO COM 381119403 32 50 SH DFND 4 50 0 0 GOLDEN MINERALS CO COM 381119403 684 1072 SH DFND 15 0 0 1072 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 94283 11965 SH DFND 15 1 0 11964 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7116 903 SH DFND 13 0 0 903 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 233130 29585 SH DFND 4 29585 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5469 694 SH DFND 48 694 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1264012 86814 SH DFND 13 0 0 86814 GOLDMAN SACHS BDC INC SHS 38147U107 4020588 276139 SH DFND 15 2 0 276137 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1401890 48906 SH DFND 4 0 0 48906 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1895849 22508 SH DFND 17 0 0 22508 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 36 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 165645 5516 SH DFND 17 0 0 5516 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 79798 1336 SH DFND 15 1 0 1335 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 12510417 436435 SH DFND 13 0 0 436435 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1021248 35627 SH DFND 48 0 0 35627 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 143019407 4762551 SH DFND 48 0 0 4762551 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1039091 17070 SH DFND 15 2 0 17068 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 108608730 1084894 SH DFND 13 0 0 1084894 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20523 205 SH DFND 48 0 0 205 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1523918630 18092350 SH DFND 15 24 0 18092326 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4005076 67053 SH DFND 13 0 0 67053 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 978977 22656 SH DFND 15 0 0 22656 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4585790 91826 SH DFND 13 0 0 91826 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 28 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281606948 3343309 SH DFND 13 0 0 3343309 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52999959 629229 SH DFND 48 0 0 629229 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 54 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 206574 4423 SH DFND 15 0 0 4423 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 798180 13112 SH DFND 13 0 0 13112 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 205239977 6834498 SH DFND 15 21 0 6834477 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 73 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 617892160 7335773 SH DFND 4 0 0 7335773 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 178398385 1782024 SH DFND 15 1 0 1782023 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 44 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 300353 6951 SH DFND 13 0 0 6951 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19129220 383044 SH DFND 15 0 0 383044 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 199362684 6638784 SH DFND 4 0 0 6638784 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34098445 1135479 SH DFND 13 0 0 1135479 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 478707 12049 SH DFND 15 0 0 12049 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 53356605 1861385 SH DFND 15 16 0 1861369 GOLDMAN SACHS GROUP INC COM 38141G104 1751484 5413 SH DFND 24 5413 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 285390241 882004 SH DFND 15 5 0 881999 GOLDMAN SACHS GROUP INC COM 38141G104 40593474 125455 SH DFND 4 121573 3 3879 GOLDMAN SACHS GROUP INC COM 38141G104 6471400 20000 SH Call DFND 24 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 177964 550 SH DFND 17 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 258856 800 SH Put DFND 15 0 0 800 GOLDMAN SACHS GROUP INC COM 38141G104 109729664 339122 SH DFND 13 0 0 339122 GOLDMAN SACHS GROUP INC COM 38141G104 19828370 61280 SH DFND 48 60227 278 775 GOLUB CAP BDC INC COM 38173M102 9271 632 SH DFND 4 632 0 0 GOLUB CAP BDC INC COM 38173M102 741275 50530 SH DFND 13 0 0 50530 GOLUB CAP BDC INC COM 38173M102 9532606 649803 SH DFND 15 2 0 649801 GOOD TIMES RESTAURANTS INC COM NEW 382140879 203 68 SH DFND 4 68 0 0 GOODRX HLDGS INC COM CL A 38246G108 46735 8301 SH DFND 13 0 0 8301 GOODRX HLDGS INC COM CL A 38246G108 4904 871 SH DFND 4 871 0 0 GOODRX HLDGS INC COM CL A 38246G108 110389 19607 SH DFND 15 0 0 19607 GOODYEAR TIRE & RUBR CO COM 382550101 2532824 203767 SH DFND 13 0 0 203767 GOODYEAR TIRE & RUBR CO COM 382550101 36370 2926 SH DFND 48 2926 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 902542 72610 SH DFND 4 72610 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 406524 32705 SH DFND 15 1 0 32704 GOOSEHEAD INS INC COM CL A 38267D109 8094696 108610 SH DFND 15 1 0 108609 GOOSEHEAD INS INC COM CL A 38267D109 328081 4402 SH DFND 4 4402 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2031054 27252 SH DFND 13 0 0 27252 GOOSEHEAD INS INC COM CL A 38267D109 16769 225 SH DFND 48 225 0 0 GOPRO INC CL A 38268T103 1614 514 SH DFND 13 0 0 514 GOPRO INC CL A 38268T103 945329 301060 SH DFND 15 0 0 301060 GOPRO INC CL A 38268T103 100436 31986 SH DFND 4 31986 0 0 GOPRO INC CL A 38268T103 5523 1759 SH DFND 48 1759 0 0 GORMAN RUPP CO COM 383082104 4048132 123044 SH DFND 15 1 0 123043 GORMAN RUPP CO COM 383082104 178877 5437 SH DFND 4 5437 0 0 GORMAN RUPP CO COM 383082104 559 17 SH DFND 48 17 0 0 GOSSAMER BIO INC COM 38341P102 1218 1463 SH DFND 4 1463 0 0 GOSSAMER BIO INC COM 38341P102 333 400 SH DFND 15 0 0 400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 74 21 SH DFND 4 21 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3211 907 SH DFND 13 0 0 907 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44423 12549 SH DFND 15 0 0 12549 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 19452 6754 SH DFND 15 0 0 6754 GRACO INC COM 384109104 403974 5543 SH DFND 48 5543 0 0 GRACO INC COM 384109104 7261460 99636 SH DFND 13 0 0 99636 GRACO INC COM 384109104 48185556 661163 SH DFND 15 1 0 661162 GRACO INC COM 384109104 4473520 61382 SH DFND 4 61377 5 0 GRAFTECH INTL LTD COM 384313508 322 84 SH DFND 48 84 0 0 GRAFTECH INTL LTD COM 384313508 163851 42781 SH DFND 4 42781 0 0 GRAFTECH INTL LTD COM 384313508 67227 17553 SH DFND 15 1 0 17552 GRAFTECH INTL LTD COM 384313508 4765 1244 SH DFND 13 0 0 1244 GRAHAM CORP COM 384556106 12 1 SH DFND 15 1 0 0 GRAHAM CORP COM 384556106 84212 5073 SH DFND 4 5073 0 0 GRAHAM HLDGS CO COM CL B 384637104 29150 50 SH DFND 48 50 0 0 GRAHAM HLDGS CO COM CL B 384637104 517121 887 SH DFND 4 887 0 0 GRAHAM HLDGS CO COM CL B 384637104 370039 635 SH DFND 15 1 0 634 GRAHAM HLDGS CO COM CL B 384637104 6996 12 SH DFND 13 0 0 12 GRAINGER W W INC COM 384802104 8683284 12551 SH DFND 4 12551 0 0 GRAINGER W W INC COM 384802104 551331911 796907 SH DFND 15 0 0 796907 GRAINGER W W INC COM 384802104 182943971 264431 SH DFND 13 0 0 264431 GRAINGER W W INC COM 384802104 3104978 4488 SH DFND 48 4373 0 115 GRAN TIERRA ENERGY INC COM 38500T200 451 65 SH DFND 15 0 0 65 GRAND CANYON ED INC COM 38526M106 1862950 15939 SH DFND 4 15939 0 0 GRAND CANYON ED INC COM 38526M106 292675 2504 SH DFND 15 0 0 2504 GRAND CANYON ED INC COM 38526M106 67790 580 SH DFND 13 0 0 580 GRAND CANYON ED INC COM 38526M106 5727 49 SH DFND 48 49 0 0 GRANITE CONSTR INC COM 387328107 20835 548 SH DFND 48 548 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 11031840 7824000 PRN DFND 24 7824000 0 0 GRANITE CONSTR INC COM 387328107 404419 10637 SH DFND 4 10637 0 0 GRANITE CONSTR INC COM 387328107 113756 2992 SH DFND 13 0 0 2992 GRANITE 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227805 SH DFND 15 1 0 227804 GRAPHIC PACKAGING HLDG CO COM 388689101 349774 15699 SH DFND 4 14726 0 973 GRAPHITE BIO INC COM 38870X104 17186 6930 SH DFND 4 6930 0 0 GRAPHITE BIO INC COM 38870X104 1240 500 SH DFND 15 0 0 500 GRAY TELEVISION INC COM 389375106 4207 608 SH DFND 48 608 0 0 GRAY TELEVISION INC CL A 389375205 98 13 SH DFND 4 13 0 0 GRAY TELEVISION INC COM 389375106 148953 21525 SH DFND 4 21525 0 0 GRAY TELEVISION INC COM 389375106 108637 15699 SH DFND 13 0 0 15699 GRAY TELEVISION INC COM 389375106 877064 126743 SH DFND 15 0 0 126743 GREAT AJAX CORP COM 38983D300 1108 172 SH DFND 4 172 0 0 GREAT AJAX CORP COM 38983D300 27049 4200 SH DFND 15 0 0 4200 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 19 1 SH DFND 15 1 0 0 GREAT ELM CAP CORP COM NEW 390320703 60214 6101 SH DFND 15 1 0 6100 GREAT ELM GROUP INC COM NEW 39037G109 430 201 SH DFND 4 201 0 0 GREAT ELM GROUP INC COM NEW 39037G109 4 2 SH DFND 15 0 0 2 GREAT LAKES DREDGE & DOCK CO COM 390607109 9564 1200 SH DFND 13 0 0 1200 GREAT LAKES DREDGE & DOCK CO COM 390607109 430 54 SH DFND 48 54 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 90940 11410 SH DFND 15 0 0 11410 GREAT LAKES DREDGE & DOCK CO COM 390607109 129337 16228 SH DFND 4 16228 0 0 GREAT SOUTHN BANCORP INC COM 390905107 64909 1355 SH DFND 15 1 0 1354 GREAT SOUTHN BANCORP INC COM 390905107 107149 2236 SH DFND 4 2236 0 0 GREAT SOUTHN BANCORP INC COM 390905107 4792 100 SH DFND 48 100 0 0 GREEN BRICK PARTNERS INC COM 392709101 98628 2376 SH DFND 15 0 0 2376 GREEN BRICK PARTNERS INC COM 392709101 82314 1983 SH DFND 13 0 0 1983 GREEN BRICK PARTNERS INC COM 392709101 250886 6044 SH DFND 4 6044 0 0 GREEN BRICK PARTNERS INC COM 392709101 16106 388 SH DFND 48 388 0 0 GREEN DOT CORP CL A 39304D102 160097 11493 SH DFND 4 11493 0 0 GREEN DOT CORP CL A 39304D102 738 53 SH DFND 13 0 0 53 GREEN DOT CORP CL A 39304D102 557 40 SH DFND 15 0 0 40 GREEN PLAINS INC COM 393222104 227488 7558 SH DFND 15 1 0 7557 GREEN PLAINS INC COM 393222104 249950 8304 SH DFND 13 0 0 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GREENHILL & CO INC COM 395259104 225 15 SH DFND 15 0 0 15 GREENHILL & CO INC COM 395259104 1421 96 SH DFND 4 96 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 98 24 SH DFND 4 24 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 796642 255334 SH DFND 15 0 0 255334 GREENLANE HLDGS INC CL A NEW 395330301 10 14 SH DFND 4 14 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 68736 6400 SH DFND 4 6400 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1860931 173271 SH DFND 15 0 0 173271 GREENPOWER MTR CO INC COM NEW 39540E302 762 242 SH DFND 13 0 0 242 GREENPOWER MTR CO INC COM NEW 39540E302 5569 1768 SH DFND 15 0 0 1768 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 44 64 SH DFND 4 64 0 0 GREENWICH LIFESCIENCES INC COM 396879108 336 38 SH DFND 4 38 0 0 GREIF INC CL A 397624107 22047 330 SH DFND 48 330 0 0 GREIF INC CL B 397624206 85064 1278 SH DFND 4 1278 0 0 GREIF INC CL A 397624107 425647 6371 SH DFND 4 6371 0 0 GREIF INC CL A 397624107 644427 9646 SH DFND 13 0 0 9646 GREIF INC CL B 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404609109 11370 482 SH DFND 48 482 0 0 HACKETT GROUP INC COM 404609109 160176 6790 SH DFND 4 6077 9 704 HACKETT GROUP INC COM 404609109 1275393 54065 SH DFND 13 0 0 54065 HACKETT GROUP INC COM 404609109 6397742 271206 SH DFND 15 1 0 271205 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 534879 616000 PRN DFND 13 0 0 616000 HAEMONETICS CORP MASS COM 405024100 1546106 17260 SH DFND 15 1 0 17259 HAEMONETICS CORP MASS COM 405024100 900010 10047 SH DFND 4 10047 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1645447 1895000 PRN DFND 15 0 0 1895000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 14372267 16552000 PRN DFND 24 16552000 0 0 HAEMONETICS CORP MASS COM 405024100 276892 3091 SH DFND 13 0 0 3091 HAEMONETICS CORP MASS COM 405024100 47836 534 SH DFND 48 534 0 0 HAGERTY INC CL A COM 405166109 1413 173 SH DFND 4 173 0 0 HAGERTY INC CL A COM 405166109 8579 1050 SH DFND 13 0 0 1050 HAGERTY INC CL A COM 405166109 13889 1700 SH DFND 15 0 0 1700 HAIN CELESTIAL GROUP INC COM 405217100 122335 11797 SH DFND 48 11796 1 0 HAIN CELESTIAL GROUP INC COM 405217100 885543 85395 SH DFND 15 1 0 85394 HAIN CELESTIAL GROUP INC COM 405217100 615097 59315 SH DFND 4 58901 414 0 HAIN CELESTIAL GROUP INC COM 405217100 242534 23388 SH DFND 13 0 0 23388 HALEON PLC SPON ADS 405552100 2622756 314857 SH DFND 13 0 0 314857 HALEON PLC SPON ADS 405552100 1110459 133308 SH DFND 48 122872 214 10222 HALEON PLC SPON ADS 405552100 8958220 1075416 SH DFND 15 1 0 1075415 HALEON PLC SPON ADS 405552100 3400414 408213 SH DFND 4 407726 0 487 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 163 28 SH DFND 4 28 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 3166 544 SH DFND 15 0 0 544 HALLADOR ENERGY COMPANY COM 40609P105 81632 5661 SH DFND 4 5661 0 0 HALLADOR ENERGY COMPANY COM 40609P105 4 0 SH DFND 15 0 0 0 HALLIBURTON CO COM 406216101 9521867 235108 SH DFND 13 0 0 235108 HALLIBURTON CO COM 406216101 24300 600 SH Put DFND 15 0 0 600 HALLIBURTON CO COM 406216101 1417500 35000 SH Put DFND 24 35000 0 0 HALLIBURTON CO COM 406216101 2843708 70215 SH DFND 48 70157 0 58 HALLIBURTON CO COM 406216101 58094149 1434424 SH DFND 15 1 0 1434423 HALLIBURTON CO COM 406216101 1417500 35000 SH Call DFND 24 35000 0 0 HALLIBURTON CO COM 406216101 6554196 161832 SH DFND 4 161138 61 633 HALLMARK FINL SVCS INC COM 40624Q302 23 12 SH DFND 4 12 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 18859225 493697 SH DFND 4 493694 3 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12190039 14382000 PRN DFND 24 14382000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 499373 533000 PRN DFND 13 0 0 533000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7628 9000 PRN DFND 15 0 0 9000 HALOZYME THERAPEUTICS INC COM 40637H109 1090845 28556 SH DFND 13 0 0 28556 HALOZYME THERAPEUTICS INC COM 40637H109 51761 1355 SH DFND 48 1355 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1431598 1528000 PRN DFND 15 0 0 1528000 HALOZYME THERAPEUTICS INC COM 40637H109 5777035 151231 SH DFND 15 0 0 151231 HALOZYME THERAPEUTICS INC 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SH DFND 13 0 0 551 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 40070 2751 SH DFND 15 5 0 2746 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 101626 6975 SH DFND 13 0 0 6975 HANCOCK JOHN PFD INCOME FD I COM 41013X106 34728 2400 SH DFND 13 0 0 2400 HANCOCK JOHN PFD INCOME FD I COM 41021P103 21155 1587 SH DFND 13 0 0 1587 HANCOCK JOHN PFD INCOME FD I COM 41013X106 99730 6893 SH DFND 15 4 0 6889 HANCOCK JOHN PFD INCOME FD I COM 41021P103 120185 9016 SH DFND 15 1 0 9015 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 170975 17773 SH DFND 13 0 0 17773 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 48684 5061 SH DFND 15 1 0 5060 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 770546 43387 SH DFND 13 0 0 43387 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 61379 3456 SH DFND 4 0 0 3456 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2365412 133188 SH DFND 15 3 0 133185 HANCOCK WHITNEY CORPORATION COM 410120109 194896 5269 SH DFND 15 1 0 5268 HANCOCK WHITNEY CORPORATION COM 410120109 770480 20829 SH DFND 13 0 0 20829 HANCOCK WHITNEY CORPORATION COM 410120109 32403 876 SH DFND 48 876 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 801203 21660 SH DFND 4 21660 0 0 HANESBRANDS INC COM 410345102 804241 203091 SH DFND 15 3 0 203088 HANESBRANDS INC COM 410345102 303205 76567 SH DFND 4 76538 29 0 HANESBRANDS INC COM 410345102 1133960 286354 SH DFND 13 0 0 286354 HANESBRANDS INC COM 410345102 14121 3566 SH DFND 48 3166 400 0 HANMI FINL CORP COM NEW 410495204 5854 361 SH DFND 15 1 0 360 HANMI FINL CORP COM NEW 410495204 122228 7531 SH DFND 4 7531 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2119225 99964 SH DFND 15 1 0 99963 HANNON ARMSTRONG SUST INFR C COM 41068X100 542381 25584 SH DFND 4 25584 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 130126 6138 SH DFND 13 0 0 6138 HANNON ARMSTRONG SUST INFR C COM 41068X100 23850 1125 SH DFND 48 1125 0 0 HANOVER BANCORP INC COM NEW 410710206 561 31 SH DFND 4 31 0 0 HANOVER BANCORP INC COM NEW 410710206 29 2 SH DFND 15 2 0 0 HANOVER INS GROUP INC COM 410867105 230284 2075 SH DFND 13 0 0 2075 HANOVER INS GROUP INC COM 410867105 2634013 23734 SH DFND 15 1 0 23733 HANOVER INS GROUP INC COM 410867105 54602 492 SH DFND 4 492 0 0 HANOVER INS GROUP INC COM 410867105 96331 868 SH DFND 48 868 0 0 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 118 84 SH DFND 13 0 0 84 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 6 4 SH DFND 4 4 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 10510 245 SH DFND 15 1 0 244 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 90825 2115 SH DFND 13 0 0 2115 HARBORONE BANCORP INC NEW COM NEW 41165Y100 98722 10370 SH DFND 4 10370 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4760 500 SH DFND 15 0 0 500 HARLEY DAVIDSON INC COM 412822108 362767 10973 SH DFND 4 10485 0 488 HARLEY DAVIDSON INC COM 412822108 998796 30211 SH DFND 15 1 0 30210 HARLEY DAVIDSON INC COM 412822108 1424170 43078 SH DFND 13 0 0 43078 HARLEY DAVIDSON INC COM 412822108 374570 11330 SH DFND 48 11330 0 0 HARMONIC INC COM 413160102 7126 740 SH DFND 48 740 0 0 HARMONIC INC COM 413160102 255725 26555 SH DFND 4 26555 0 0 HARMONIC INC COM 413160102 45983 4775 SH DFND 15 0 0 4775 HARMONY BIOSCIENCES HLDGS IN COM 413197104 33 1 SH DFND 15 0 0 1 HARMONY BIOSCIENCES HLDGS IN COM 413197104 216446 6605 SH DFND 4 6605 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 263799 8050 SH DFND 13 0 0 8050 HARMONY BIOSCIENCES HLDGS IN COM 413197104 9143 279 SH DFND 48 279 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 378 100 SH DFND 15 0 0 100 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 24440 6500 SH DFND 13 0 0 6500 HARPOON THERAPEUTICS INC COM NEW 41358P205 85 21 SH DFND 4 21 0 0 HARPOON THERAPEUTICS INC COM NEW 41358P205 282 70 SH DFND 15 0 0 70 HARROW INC COM 415858109 84409 5874 SH DFND 4 5874 0 0 HARTE HANKS INC COM 416196202 46 7 SH DFND 13 0 0 7 HARTE HANKS INC COM 416196202 5 1 SH DFND 15 1 0 0 HARTE HANKS INC COM 416196202 260 40 SH DFND 4 40 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 35 1 SH DFND 15 1 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 459176 14309 SH DFND 15 0 0 14309 HARTFORD FINL SVCS GROUP INC COM 416515104 5815 82 SH DFND 4 82 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7849767 110700 SH DFND 13 0 0 110700 HARTFORD FINL SVCS GROUP INC COM 416515104 992811 14001 SH DFND 48 14001 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 27482465 387568 SH DFND 15 0 0 387568 HARVARD BIOSCIENCE INC COM 416906105 5078 1181 SH DFND 15 0 0 1181 HARVARD BIOSCIENCE INC COM 416906105 34447 8011 SH DFND 4 8011 0 0 HASBRO INC COM 418056107 6710938 101466 SH DFND 13 0 0 101466 HASBRO INC COM 418056107 2318465 35054 SH DFND 4 34345 50 659 HASBRO INC COM 418056107 31879 482 SH DFND 17 482 0 0 HASBRO INC COM 418056107 10529958 159207 SH DFND 48 158043 274 890 HASBRO INC COM 418056107 26600590 402186 SH DFND 15 2 0 402184 HASHICORP INC COM CL A 418100103 38743 1697 SH DFND 15 0 0 1697 HASHICORP INC COM CL A 418100103 163942 7181 SH DFND 4 7181 0 0 HAVERTY FURNITURE COS INC COM 419596101 30766 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE COS INC COM 419596101 53988 1876 SH DFND 15 1 0 1875 HAVERTY FURNITURE COS INC COM 419596101 103925 3611 SH DFND 4 3611 0 0 HAVERTY FURNITURE COS INC CL A 419596200 87 3 SH DFND 4 3 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 420897 34191 SH DFND 13 0 0 34191 HAWAIIAN ELEC INDUSTRIES COM 419870100 45867 3726 SH DFND 48 3226 0 500 HAWAIIAN ELEC INDUSTRIES COM 419870100 11522 936 SH DFND 4 929 7 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 352767 28657 SH DFND 15 2 0 28655 HAWAIIAN HOLDINGS INC COM 419879101 79828 12611 SH DFND 4 12611 0 0 HAWAIIAN HOLDINGS INC COM 419879101 30688 4848 SH DFND 15 0 0 4848 HAWKINS INC COM 420261109 8592 146 SH DFND 48 146 0 0 HAWKINS INC COM 420261109 182055 3094 SH DFND 15 1 0 3093 HAWKINS INC COM 420261109 227926 3873 SH DFND 4 3873 0 0 HAWTHORN BANCSHARES INC COM 420476103 3 0 SH DFND 15 0 0 0 HAWTHORN BANCSHARES INC COM 420476103 715 44 SH DFND 4 44 0 0 HAYNES INTL INC COM NEW 420877201 2838 61 SH DFND 48 61 0 0 HAYNES INTL INC COM NEW 420877201 144026 3096 SH DFND 4 3096 0 0 HAYNES INTL INC COM NEW 420877201 31 1 SH DFND 15 1 0 0 HAYWARD HLDGS INC COM 421298100 27636 1960 SH DFND 15 0 0 1960 HAYWARD HLDGS INC COM 421298100 13733 974 SH DFND 4 974 0 0 HBT FINL INC. COM 404111106 60502 3317 SH DFND 4 3317 0 0 HCA HEALTHCARE INC COM 40412C101 2315902 9415 SH DFND 4 9413 2 0 HCA HEALTHCARE INC COM 40412C101 63530499 258275 SH DFND 15 0 0 258275 HCA HEALTHCARE INC COM 40412C101 9052210 36801 SH DFND 13 0 0 36801 HCA HEALTHCARE INC COM 40412C101 3237589 13162 SH DFND 48 13133 0 29 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 3353935 3316000 PRN DFND 24 3316000 0 0 HCI GROUP INC COM 40416E103 69817 1286 SH DFND 4 1286 0 0 HCI GROUP INC COM 40416E103 39 1 SH DFND 15 1 0 0 HCI GROUP INC COM 40416E103 15798 291 SH DFND 13 0 0 291 HCW BIOLOGICS INC COM 40423R105 249 131 SH DFND 4 131 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18673419 316445 SH DFND 4 316445 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21235142 359857 SH DFND 15 1 0 359856 HDFC BANK LTD SPONSORED ADS 40415F101 9212472 156117 SH DFND 13 0 0 156117 HDFC BANK LTD SPONSORED ADS 40415F101 560300 9495 SH DFND 48 9495 0 0 HEALTH CATALYST INC COM 42225T107 125316 12383 SH DFND 4 12383 0 0 HEALTH CATALYST INC COM 42225T107 31251 3088 SH DFND 13 0 0 3088 HEALTH CATALYST INC COM 42225T107 101 10 SH DFND 24 10 0 0 HEALTH CATALYST INC COM 42225T107 263 26 SH DFND 48 26 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3460285 226607 SH DFND 15 1 0 226606 HEALTHCARE RLTY TR CL A COM 42226K105 61508 4028 SH DFND 4 4028 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 569082 37268 SH DFND 13 0 0 37268 HEALTHCARE RLTY TR CL A COM 42226K105 11468 751 SH DFND 48 751 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 157430 15094 SH DFND 4 15094 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 25084 2405 SH DFND 13 0 0 2405 HEALTHCARE SVCS GROUP INC COM 421906108 5663 543 SH DFND 48 543 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 66489 6375 SH DFND 15 1 0 6374 HEALTHCARE TRIANGLE INC COM NEW 42227W207 42 11 SH DFND 4 11 0 0 HEALTHEQUITY INC COM 42226A107 1236298 16924 SH DFND 4 16918 6 0 HEALTHEQUITY INC COM 42226A107 567745 7772 SH DFND 13 0 0 7772 HEALTHEQUITY INC COM 42226A107 66256 907 SH DFND 48 907 0 0 HEALTHEQUITY INC COM 42226A107 4065358 55652 SH DFND 15 1 0 55651 HEALTHPEAK PROPERTIES INC COM 42250P103 574815 31308 SH DFND 4 29938 0 1370 HEALTHPEAK PROPERTIES INC COM 42250P103 6856829 373466 SH DFND 15 1 0 373465 HEALTHPEAK PROPERTIES INC COM 42250P103 1175915 64048 SH DFND 13 0 0 64048 HEALTHPEAK PROPERTIES INC COM 42250P103 2090525 113863 SH DFND 48 113863 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 18360 1000 SH DFND 17 1000 0 0 HEALTHSTREAM INC COM 42222N103 4014 186 SH DFND 48 186 0 0 HEALTHSTREAM INC COM 42222N103 1 0 SH DFND 15 0 0 0 HEALTHSTREAM INC COM 42222N103 120093 5565 SH DFND 4 5565 0 0 HEART TEST LABORATORIES INC COM 42254E104 24 57 SH DFND 4 57 0 0 HEARTBEAM INC COM 42238H108 318 148 SH DFND 4 148 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 1500 7500 SH DFND 13 0 0 7500 HEARTLAND EXPRESS INC COM 422347104 1631 111 SH DFND 48 111 0 0 HEARTLAND EXPRESS INC COM 422347104 170345 11596 SH DFND 4 11584 12 0 HEARTLAND EXPRESS INC COM 422347104 5 0 SH DFND 15 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 5292366 179829 SH DFND 15 1 0 179828 HEARTLAND FINL USA INC COM 42234Q102 307337 10443 SH DFND 4 10443 0 0 HEARTLAND FINL USA INC COM 42234Q102 839991 28542 SH DFND 13 0 0 28542 HEARTLAND FINL USA INC COM 42234Q102 11036 375 SH DFND 48 375 0 0 HECLA MNG CO COM 422704106 566817 144966 SH DFND 4 144966 0 0 HECLA MNG CO COM 422704106 2401678 614240 SH DFND 13 0 0 614240 HECLA MNG CO COM 422704106 21603 5525 SH DFND 48 5525 0 0 HECLA MNG CO COM 422704106 392137 100291 SH DFND 15 1 0 100290 HECLA MNG CO PFD CV SER B 422704205 517357 9663 SH DFND 15 0 0 9663 HEICO CORP NEW CL A 422806208 41611764 322023 SH DFND 15 1 0 322022 HEICO CORP NEW CL A 422806208 885415 6852 SH DFND 4 6852 0 0 HEICO CORP NEW COM 422806109 203222 1255 SH DFND 48 1255 0 0 HEICO CORP NEW CL A 422806208 6470345 50072 SH DFND 13 0 0 50072 HEICO CORP NEW CL A 422806208 400711 3101 SH DFND 48 3101 0 0 HEICO CORP NEW COM 422806109 439640 2715 SH DFND 4 2690 25 0 HEICO CORP NEW COM 422806109 4917166 30366 SH DFND 13 0 0 30366 HEICO CORP NEW COM 422806109 5265927 32520 SH DFND 15 1 0 32519 HEIDRICK & STRUGGLES INTL IN COM 422819102 122773 4907 SH DFND 4 4907 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2405 96 SH DFND 15 0 0 96 HELEN OF TROY LTD COM G4388N106 27974 240 SH DFND 48 240 0 0 HELEN OF TROY LTD COM G4388N106 3340027 28655 SH DFND 15 0 0 28655 HELEN OF TROY LTD COM G4388N106 702274 6025 SH DFND 4 6025 0 0 HELEN OF TROY LTD COM G4388N106 447008 3835 SH DFND 13 0 0 3835 HELIOGEN INC COM NEW 42329E204 91 24 SH DFND 4 24 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 32458 585 SH DFND 15 0 0 585 HELIOS TECHNOLOGIES INC COM 42328H109 367888 6631 SH DFND 4 6631 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 21859 394 SH DFND 48 394 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 38 4 SH DFND 4 4 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2589100 1523000 PRN DFND 15 0 0 1523000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8973196 803330 SH DFND 4 803330 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5105 457 SH DFND 13 0 0 457 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20229 1811 SH DFND 48 1811 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 901000 530000 PRN DFND 13 0 0 530000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 123574 11063 SH DFND 15 0 0 11063 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 16161900 9507000 PRN DFND 24 9507000 0 0 HELLO GROUP INC ADS 423403104 1410 202 SH DFND 15 0 0 202 HELMERICH & PAYNE INC COM 423452101 1072129 25430 SH DFND 4 25430 0 0 HELMERICH & PAYNE INC COM 423452101 2244008 53226 SH DFND 13 0 0 53226 HELMERICH & PAYNE INC COM 423452101 70787 1679 SH DFND 48 1679 0 0 HELMERICH & PAYNE INC COM 423452101 3358178 79653 SH DFND 15 0 0 79653 HEMPACCO CO INC COM 42371L106 29 77 SH DFND 4 77 0 0 HENNESSY ADVISORS INC COM 425885100 3 1 SH DFND 15 1 0 0 HENNESSY ADVISORS INC COM 425885100 193 29 SH DFND 4 29 0 0 HENRY JACK & ASSOC INC COM 426281101 142689576 944088 SH DFND 15 1 0 944087 HENRY JACK & ASSOC INC COM 426281101 1071583 7090 SH DFND 4 7078 12 0 HENRY JACK & ASSOC INC COM 426281101 64718051 428199 SH DFND 13 0 0 428199 HENRY JACK & ASSOC INC COM 426281101 521282 3449 SH DFND 48 2649 0 800 HENRY SCHEIN INC COM 806407102 2852650 38420 SH DFND 15 1 0 38419 HENRY SCHEIN INC COM 806407102 293436 3952 SH DFND 4 1476 0 2476 HENRY SCHEIN INC COM 806407102 369097 4971 SH DFND 13 0 0 4971 HENRY SCHEIN INC COM 806407102 1145678 15430 SH DFND 48 15387 0 43 HEPION PHARMACEUTICALS INC COM NEW 426897302 140 28 SH DFND 4 28 0 0 HERBALIFE LTD COM SHS G4412G101 14676 1049 SH DFND 48 1049 0 0 HERBALIFE LTD COM SHS G4412G101 294238 21032 SH DFND 4 21032 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 50928 52000 PRN DFND 24 52000 0 0 HERBALIFE LTD COM SHS G4412G101 4901 350 SH DFND 15 0 0 350 HERC HLDGS INC COM 42704L104 961630 8085 SH DFND 13 0 0 8085 HERC HLDGS INC COM 42704L104 32352 272 SH DFND 48 272 0 0 HERC HLDGS INC COM 42704L104 673438 5662 SH DFND 4 5662 0 0 HERC HLDGS INC COM 42704L104 6672177 56097 SH DFND 15 1 0 56096 HERCULES CAPITAL INC COM 427096508 7962499 484927 SH DFND 15 4 0 484923 HERCULES CAPITAL INC COM 427096508 8210 500 SH DFND 4 500 0 0 HERCULES CAPITAL INC COM 427096508 840688 51199 SH DFND 13 0 0 51199 HERITAGE COMM CORP COM 426927109 5539 654 SH DFND 13 0 0 654 HERITAGE COMM CORP COM 426927109 124263 14671 SH DFND 4 14671 0 0 HERITAGE COMM CORP COM 426927109 77817 9188 SH DFND 15 1 0 9187 HERITAGE CRYSTAL CLEAN INC COM 42726M106 4082 90 SH DFND 15 0 0 90 HERITAGE CRYSTAL CLEAN INC COM 42726M106 191150 4215 SH DFND 4 4215 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1224 27 SH DFND 48 27 0 0 HERITAGE FINL CORP WASH COM 42722X106 140054 8587 SH DFND 4 8587 0 0 HERITAGE FINL CORP WASH COM 42722X106 16323 1001 SH DFND 15 1 0 1000 HERITAGE GLOBAL INC COM 42727E103 702 225 SH DFND 4 225 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 6477 998 SH DFND 4 132 0 866 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 0 SH DFND 15 0 0 0 HERON THERAPEUTICS INC COM 427746102 21911 21273 SH DFND 4 21273 0 0 HERON THERAPEUTICS INC COM 427746102 1312 1274 SH DFND 13 0 0 1274 HERON THERAPEUTICS INC COM 427746102 8201 7962 SH DFND 15 0 0 7962 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 76425 7751 SH DFND 4 7751 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8424 854 SH DFND 15 1 0 853 HERSHEY CO COM 427866108 2384353 11917 SH DFND 4 11467 0 450 HERSHEY CO COM 427866108 36522879 182541 SH DFND 15 2 0 182539 HERSHEY CO COM 427866108 11431742 57136 SH DFND 13 0 0 57136 HERSHEY CO COM 427866108 2758103 13785 SH DFND 48 13585 0 200 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17564 2870 SH DFND 15 0 0 2870 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13206 1078 SH DFND 4 1078 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36689 2995 SH DFND 13 0 0 2995 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 386514 31552 SH DFND 15 0 0 31552 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4471 365 SH DFND 48 365 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 16757 5017 SH DFND 15 1 0 5016 HESS CORP COM 42809H107 47596751 311090 SH DFND 15 1 0 311089 HESS CORP COM 42809H107 1758735 11495 SH DFND 4 11473 22 0 HESS CORP COM 42809H107 8452707 55246 SH DFND 13 0 0 55246 HESS CORP COM 42809H107 21910518 143206 SH DFND 48 121773 0 21433 HESS MIDSTREAM LP CL A SHS 428103105 3734851 128213 SH DFND 15 0 0 128213 HESS MIDSTREAM LP CL A SHS 428103105 5103838 175209 SH DFND 4 175209 0 0 HESS MIDSTREAM LP CL A SHS 428103105 844828 29002 SH DFND 13 0 0 29002 HEWLETT PACKARD ENTERPRISE C COM 42824C109 655561 37741 SH DFND 48 36276 0 1465 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1174507 67617 SH DFND 4 67617 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3762612 216616 SH DFND 13 0 0 216616 HEWLETT PACKARD ENTERPRISE C COM 42824C109 16401295 944231 SH DFND 15 0 0 944231 HEXCEL CORP NEW COM 428291108 2404822 36918 SH DFND 13 0 0 36918 HEXCEL CORP NEW COM 428291108 118555 1820 SH DFND 48 1820 0 0 HEXCEL CORP NEW COM 428291108 15717181 241283 SH DFND 15 1 0 241282 HEXCEL CORP NEW COM 428291108 60580 930 SH DFND 4 930 0 0 HF FOODS GROUP INC COM 40417F109 39509 9952 SH DFND 4 9952 0 0 HF SINCLAIR CORP COM 403949100 91543 1608 SH DFND 48 1608 0 0 HF SINCLAIR CORP COM 403949100 3463012 60829 SH DFND 13 0 0 60829 HF SINCLAIR CORP COM 403949100 7065427 124107 SH DFND 15 1 0 124106 HF SINCLAIR CORP COM 403949100 98887 1737 SH DFND 4 1737 0 0 HIBBETT INC COM 428567101 1615 34 SH DFND 13 0 0 34 HIBBETT INC COM 428567101 7127 150 SH DFND 15 0 0 150 HIBBETT INC COM 428567101 124381 2618 SH DFND 4 2618 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 145812 23556 SH DFND 15 1 0 23555 HIGH INCOME SECS FD SHS BEN INT 42968F108 92850 15000 SH DFND 13 0 0 15000 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 8812 1102 SH DFND 15 2 0 1100 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3021764 375841 SH DFND 15 1 0 375840 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 837434 104158 SH DFND 13 0 0 104158 HIGHPEAK ENERGY INC COM 43114Q105 26890 1593 SH DFND 13 0 0 1593 HIGHPEAK ENERGY INC COM 43114Q105 42960 2545 SH DFND 4 2545 0 0 HIGHWOODS PPTYS INC COM 431284108 1163457 56451 SH DFND 15 0 0 56451 HIGHWOODS PPTYS INC COM 431284108 17044 827 SH DFND 4 816 11 0 HIGHWOODS PPTYS INC COM 431284108 220157 10682 SH DFND 13 0 0 10682 HIGHWOODS PPTYS INC COM 431284108 2102 102 SH DFND 48 102 0 0 HILLENBRAND INC COM 431571108 27502 650 SH DFND 13 0 0 650 HILLENBRAND INC COM 431571108 50010 1182 SH DFND 48 1182 0 0 HILLENBRAND INC COM 431571108 592763 14010 SH DFND 4 14010 0 0 HILLENBRAND INC COM 431571108 879395 20785 SH DFND 15 1 0 20784 HILLEVAX INC COM 43157M102 66954 4978 SH DFND 4 4978 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1353652 164079 SH DFND 13 0 0 164079 HILLMAN SOLUTIONS CORP COM 431636109 15155 1837 SH DFND 48 1837 0 0 HILLMAN SOLUTIONS CORP COM 431636109 434833 52707 SH DFND 4 52707 0 0 HILLMAN SOLUTIONS CORP COM 431636109 13886672 1683233 SH DFND 15 0 0 1683233 HILLTOP HOLDINGS INC COM 432748101 327955 11564 SH DFND 4 11564 0 0 HILLTOP HOLDINGS INC COM 432748101 1531 54 SH DFND 13 0 0 54 HILLTOP HOLDINGS INC COM 432748101 21242 749 SH DFND 48 749 0 0 HILLTOP HOLDINGS INC COM 432748101 5871 207 SH DFND 15 0 0 207 HILTON GRAND VACATIONS INC COM 43283X105 661009 16241 SH DFND 4 16241 0 0 HILTON GRAND VACATIONS INC COM 43283X105 90991 2236 SH DFND 13 0 0 2236 HILTON GRAND VACATIONS INC COM 43283X105 37607 924 SH DFND 48 924 0 0 HILTON GRAND VACATIONS INC COM 43283X105 176154 4328 SH DFND 15 0 0 4328 HILTON WORLDWIDE HLDGS INC COM 43300A203 600720 4000 SH Call DFND 24 4000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11166178 74352 SH DFND 13 0 0 74352 HILTON WORLDWIDE HLDGS INC COM 43300A203 1956245 13026 SH DFND 48 12947 79 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 57430268 382410 SH DFND 15 2 0 382408 HILTON WORLDWIDE HLDGS INC COM 43300A203 9931253 66129 SH DFND 24 66129 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 82597048 549987 SH DFND 4 549964 23 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 50190156 334200 SH Put DFND 24 334200 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 9761 2021 SH DFND 4 2021 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1268462 217202 SH DFND 15 1 0 217201 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 248147 42491 SH DFND 13 0 0 42491 HIMS & HERS HEALTH INC COM CL A 433000106 24047 3823 SH DFND 15 0 0 3823 HIMS & HERS HEALTH INC COM CL A 433000106 154942 24633 SH DFND 4 24633 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1258 200 SH DFND 13 0 0 200 HIMS & HERS HEALTH INC COM CL A 433000106 3434 546 SH DFND 48 546 0 0 HINGHAM INSTN SVGS MASS COM 433323102 560 3 SH DFND 48 3 0 0 HINGHAM INSTN SVGS MASS COM 433323102 55091 295 SH DFND 13 0 0 295 HINGHAM INSTN SVGS MASS COM 433323102 7726 41 SH DFND 15 0 0 41 HINGHAM INSTN SVGS MASS COM 433323102 69098 370 SH DFND 4 370 0 0 HIPPO HLDGS INC COM NEW 433539202 20953 2629 SH DFND 4 2629 0 0 HIPPO HLDGS INC COM NEW 433539202 3188 400 SH DFND 15 0 0 400 HIREQUEST INC COM 433535101 16556 1073 SH DFND 4 1073 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 28530 3000 SH DFND 15 0 0 3000 HIRERIGHT HOLDINGS CORPORATI COM 433537107 34093 3585 SH DFND 4 3585 0 0 HISTOGEN INC COM NEW 43358Y202 16 31 SH DFND 4 31 0 0 HISTOGEN INC COM NEW 43358Y202 16 31 SH DFND 24 31 0 0 HMN FINL INC COM 40424G108 574 30 SH DFND 4 30 0 0 HNI CORP COM 404251100 388999 11233 SH DFND 4 11233 0 0 HNI CORP COM 404251100 22960 663 SH DFND 13 0 0 663 HNI CORP COM 404251100 19808 572 SH DFND 48 572 0 0 HNI CORP COM 404251100 131850 3807 SH DFND 15 0 0 3807 HOLLEY INC COM 43538H103 3438462 689071 SH DFND 15 1 0 689070 HOLLEY INC COM 43538H103 70070 14042 SH DFND 4 14042 0 0 HOLLEY INC COM 43538H103 714126 143112 SH DFND 13 0 0 143112 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 192501 8766 SH DFND 15 0 0 8766 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 29997 1366 SH DFND 13 0 0 1366 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2610583 118879 SH DFND 4 118879 0 0 HOLOGIC INC COM 436440101 5144622 74130 SH DFND 13 0 0 74130 HOLOGIC INC COM 436440101 3217453 46361 SH DFND 48 46221 140 0 HOLOGIC INC COM 436440101 26178687 377215 SH DFND 15 0 0 377215 HOLOGIC INC COM 436440101 136302 1964 SH DFND 4 1778 186 0 HOME BANCORP INC COM 43689E107 94495 2965 SH DFND 15 0 0 2965 HOME BANCORP INC COM 43689E107 56474 1772 SH DFND 4 1772 0 0 HOME BANCSHARES INC COM 436893200 792420 37843 SH DFND 15 1 0 37842 HOME BANCSHARES INC COM 436893200 1174148 56072 SH DFND 4 56072 0 0 HOME BANCSHARES INC COM 436893200 323607 15454 SH DFND 13 0 0 15454 HOME BANCSHARES INC COM 436893200 49921 2384 SH DFND 48 2384 0 0 HOME DEPOT INC COM 437076102 1090002957 3607370 SH DFND 15 6 0 3607364 HOME DEPOT INC COM 437076102 392808 1300 SH Put DFND 15 0 0 1300 HOME DEPOT INC COM 437076102 410333 1358 SH DFND 17 1358 0 0 HOME DEPOT INC COM 437076102 166274868 550287 SH DFND 4 536877 611 12799 HOME DEPOT INC COM 437076102 883214 2923 SH DFND 24 2923 0 0 HOME DEPOT INC COM 437076102 1933824 6400 SH Call DFND 24 6400 0 0 HOME DEPOT INC COM 437076102 226462124 749478 SH DFND 48 730185 254 19039 HOME DEPOT INC COM 437076102 5408664 17900 SH Put DFND 24 17900 0 0 HOME DEPOT INC COM 437076102 358211951 1185504 SH DFND 13 0 0 1185504 HOME FED BANCORP INC LA NEW COM 43708L108 232 16 SH DFND 4 16 0 0 HOMESTREET INC COM 43785V102 834 107 SH DFND 13 0 0 107 HOMESTREET INC COM 43785V102 34852 4474 SH DFND 4 4474 0 0 HOMESTREET INC COM 43785V102 7792 1000 SH DFND 15 0 0 1000 HOMETRUST BANCSHARES INC COM 437872104 79832 3684 SH DFND 4 3684 0 0 HOMETRUST BANCSHARES INC COM 437872104 4334 200 SH DFND 15 0 0 200 HOMOLOGY MEDICINES INC COM 438083107 261 223 SH DFND 4 223 0 0 HOMOLOGY MEDICINES INC COM 438083107 1711 1462 SH DFND 15 0 0 1462 HONDA MOTOR LTD AMERN SHS 438128308 2220 66 SH DFND 4 66 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1230431 36576 SH DFND 13 0 0 36576 HONDA MOTOR LTD AMERN SHS 438128308 1110 33 SH DFND 48 33 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3805853 113135 SH DFND 15 1 0 113134 HONEST CO INC COM 438333106 2099 1666 SH DFND 13 0 0 1666 HONEST CO INC COM 438333106 604 479 SH DFND 4 479 0 0 HONEST CO INC COM 438333106 1890 1500 SH DFND 15 0 0 1500 HONEYWELL INTL INC COM 438516106 831699 4502 SH DFND 24 4502 0 0 HONEYWELL INTL INC COM 438516106 73896 400 SH Call DFND 24 400 0 0 HONEYWELL INTL INC COM 438516106 56638328 306584 SH DFND 4 303024 113 3447 HONEYWELL INTL INC COM 438516106 136956205 741346 SH DFND 13 0 0 741346 HONEYWELL INTL INC COM 438516106 393010987 2127374 SH DFND 15 4 0 2127370 HONEYWELL INTL INC COM 438516106 184555 999 SH DFND 17 999 0 0 HONEYWELL INTL INC COM 438516106 1256232 6800 SH Put DFND 24 6800 0 0 HONEYWELL INTL INC COM 438516106 34830787 188540 SH DFND 48 166219 220 22101 HOOKER FURNISHINGS CORPORATI COM 439038100 52204 2684 SH DFND 4 2684 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 13 1 SH DFND 15 1 0 0 HOOKIPA PHARMA INC COM 43906K100 315 512 SH DFND 4 512 0 0 HOOKIPA PHARMA INC COM 43906K100 62 100 SH DFND 13 0 0 100 HOPE BANCORP INC COM 43940T109 253260 28617 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SH DFND 13 0 0 1293 HUDSON PAC PPTYS INC COM 444097109 230343 34638 SH DFND 4 34638 0 0 HUDSON PAC PPTYS INC COM 444097109 95338 14336 SH DFND 15 0 0 14336 HUDSON TECHNOLOGIES INC COM 444144109 139304 10474 SH DFND 4 10474 0 0 HUMACYTE INC COM 44486Q103 36991 12625 SH DFND 4 12625 0 0 HUMACYTE INC COM 44486Q103 8644 2950 SH DFND 15 0 0 2950 HUMANA INC COM 444859102 95216872 195710 SH DFND 15 1 0 195709 HUMANA INC COM 444859102 297264 611 SH DFND 4 606 5 0 HUMANA INC COM 444859102 48652 100 SH Put DFND 15 0 0 100 HUMANA INC COM 444859102 40425645 83091 SH DFND 13 0 0 83091 HUMANA INC COM 444859102 3464995 7122 SH DFND 48 7112 0 10 HUNT J B TRANS SVCS INC COM 445658107 16791747 89071 SH DFND 15 1 0 89070 HUNT J B TRANS SVCS INC COM 445658107 293903 1559 SH DFND 4 1543 16 0 HUNT J B TRANS SVCS INC COM 445658107 7379339 39144 SH DFND 13 0 0 39144 HUNT J B TRANS SVCS INC COM 445658107 500144 2653 SH DFND 48 2653 0 0 HUNTINGTON BANCSHARES INC COM 446150104 14588275 1402719 SH DFND 13 0 0 1402719 HUNTINGTON BANCSHARES INC COM 446150104 377437 36292 SH DFND 48 31892 0 4400 HUNTINGTON BANCSHARES INC COM 446150104 819936 78840 SH DFND 4 78823 17 0 HUNTINGTON BANCSHARES INC COM 446150104 45592480 4383892 SH DFND 15 2 0 4383890 HUNTINGTON INGALLS INDS INC COM 446413106 3044983 14884 SH DFND 13 0 0 14884 HUNTINGTON INGALLS INDS INC COM 446413106 1334680 6524 SH DFND 4 6523 1 0 HUNTINGTON INGALLS INDS INC COM 446413106 14725374 71978 SH DFND 15 0 0 71978 HUNTINGTON INGALLS INDS INC COM 446413106 225447 1102 SH DFND 48 546 1 555 HUNTSMAN CORP COM 447011107 8467093 347012 SH DFND 24 347012 0 0 HUNTSMAN CORP COM 447011107 273597 11213 SH DFND 4 11213 0 0 HUNTSMAN CORP COM 447011107 2864023 117378 SH DFND 13 0 0 117378 HUNTSMAN CORP COM 447011107 7075076 289962 SH DFND 15 1 0 289961 HUNTSMAN CORP COM 447011107 20508200 840500 SH Put DFND 24 840500 0 0 HUNTSMAN CORP COM 447011107 130101 5332 SH DFND 48 5332 0 0 HURCO CO COM 447324104 1 0 SH DFND 15 0 0 0 HURCO CO COM 447324104 1009 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1566399 ILLINOIS TOOL WKS INC COM 452308109 22384520 97193 SH DFND 48 91753 0 5440 ILLUMINA INC COM 452327109 828485 6035 SH DFND 48 5929 0 106 ILLUMINA INC COM 452327109 32102312 233845 SH DFND 15 0 0 233845 ILLUMINA INC COM 452327109 1570071 11437 SH DFND 4 11401 0 36 ILLUMINA INC COM 452327109 5376022 39161 SH DFND 13 0 0 39161 IMAC HLDGS INC COM NEW 44967K302 14 7 SH DFND 4 7 0 0 IMAX CORP COM 45245E109 109815 5684 SH DFND 15 0 0 5684 IMAX CORP COM 45245E109 8578 444 SH DFND 13 0 0 444 IMAX CORP COM 45245E109 5564 288 SH DFND 48 288 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 2347413 2508000 PRN DFND 24 2508000 0 0 IMAX CORP COM 45245E109 7229409 374193 SH DFND 4 374193 0 0 IMMERSION CORP COM 452521107 51142 7737 SH DFND 4 7737 0 0 IMMERSION CORP COM 452521107 23538 3561 SH DFND 13 0 0 3561 IMMERSION CORP COM 452521107 1983 300 SH DFND 15 0 0 300 IMMIX BIOPHARMA INC COM 45258H106 195 57 SH DFND 4 57 0 0 IMMUCELL CORP COM PAR 452525306 214 40 SH DFND 4 40 0 0 IMMUNEERING CORP CLASS A COM 45254E107 36250 4720 SH DFND 4 4720 0 0 IMMUNIC INC COM 4525EP101 37 25 SH DFND 15 0 0 25 IMMUNIC INC COM 4525EP101 440 299 SH DFND 4 299 0 0 IMMUNIC INC COM 4525EP101 368 250 SH DFND 13 0 0 250 IMMUNITYBIO INC COM 45256X103 18381 10876 SH DFND 15 0 0 10876 IMMUNITYBIO INC COM 45256X103 40535 23985 SH DFND 4 23985 0 0 IMMUNITYBIO INC COM 45256X103 7931 4693 SH DFND 13 0 0 4693 IMMUNOCORE HLDGS PLC ADS 45258D105 3242349 62473 SH DFND 15 0 0 62473 IMMUNOCORE HLDGS PLC ADS 45258D105 413747 7972 SH DFND 13 0 0 7972 IMMUNOGEN INC COM 45253H101 159379 10043 SH DFND 15 1 0 10042 IMMUNOGEN INC COM 45253H101 476 30 SH DFND 24 30 0 0 IMMUNOGEN INC COM 45253H101 36358 2291 SH DFND 48 2291 0 0 IMMUNOGEN INC COM 45253H101 2470292 155658 SH DFND 4 155658 0 0 IMMUNOGEN INC COM 45253H101 1187409 74821 SH DFND 13 0 0 74821 IMMUNOME INC COM 45257U108 14905 1785 SH DFND 15 0 0 1785 IMMUNOME INC COM 45257U108 526 63 SH DFND 4 63 0 0 IMMUNOVANT INC COM 45258J102 16047 418 SH DFND 48 418 0 0 IMMUNOVANT INC COM 45258J102 45799 1193 SH DFND 15 0 0 1193 IMMUNOVANT INC COM 45258J102 499 13 SH DFND 24 13 0 0 IMMUNOVANT INC COM 45258J102 2483833 64700 SH DFND 4 64700 0 0 IMMUNOVANT INC COM 45258J102 26489 690 SH DFND 13 0 0 690 IMPEL PHARMACEUTICALS INC COM 45258K109 25 57 SH DFND 4 57 0 0 IMPERIAL OIL LTD COM NEW 453038408 681001 11036 SH DFND 15 1 0 11035 IMPERIAL OIL LTD COM NEW 453038408 4381 71 SH DFND 4 71 0 0 IMPERIAL OIL LTD COM NEW 453038408 1460547 23668 SH DFND 13 0 0 23668 IMPINJ INC COM 453204109 515686 9371 SH DFND 15 0 0 9371 IMPINJ INC COM 453204109 13207 240 SH DFND 48 240 0 0 IMPINJ INC COM 453204109 306242 5565 SH DFND 4 5565 0 0 IMPINJ INC COM 453204109 191945 3488 SH DFND 13 0 0 3488 IMUNON INC COM 15117N602 67 68 SH DFND 4 68 0 0 IN8BIO INC COM 45674E109 47 45 SH DFND 13 0 0 45 IN8BIO INC COM 45674E109 154 148 SH DFND 4 148 0 0 IN8BIO INC COM 45674E109 10427 10026 SH DFND 15 0 0 10026 INARI MED INC COM 45332Y109 32373 495 SH DFND 48 495 0 0 INARI MED INC COM 45332Y109 711094 10873 SH DFND 4 10873 0 0 INARI MED INC COM 45332Y109 453876 6940 SH DFND 13 0 0 6940 INARI MED INC COM 45332Y109 5000055 76453 SH DFND 15 0 0 76453 INCOME OPPORTUNITY RLTY INVS COM 452926108 67 6 SH DFND 4 6 0 0 INCYTE CORP COM 45337C102 3182145 55083 SH DFND 4 55083 0 0 INCYTE CORP COM 45337C102 4806233 83196 SH DFND 13 0 0 83196 INCYTE CORP COM 45337C102 103466 1791 SH DFND 48 1791 0 0 INCYTE CORP COM 45337C102 2713399 46969 SH DFND 15 0 0 46969 INDAPTUS THERAPEUTICS INC COM 45339J105 105 38 SH DFND 4 38 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 176 64 SH DFND 13 0 0 64 INDEPENDENCE CONTRACT DRILLI COM 453415606 285 95 SH DFND 4 95 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 239438 17018 SH DFND 15 1 0 17017 INDEPENDENCE RLTY TR INC COM 45378A106 605010 43000 SH DFND 13 0 0 43000 INDEPENDENCE RLTY TR INC COM 45378A106 32206 2289 SH DFND 48 2289 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 786006 55864 SH DFND 4 55864 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3569 90 SH DFND 15 0 0 90 INDEPENDENT BANK GROUP INC COM 45384B106 354170 8955 SH DFND 4 8955 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 58475 1479 SH DFND 13 0 0 1479 INDEPENDENT BANK GROUP INC COM 45384B106 13249 335 SH DFND 48 335 0 0 INDEPENDENT BK CORP MASS COM 453836108 450123 9169 SH DFND 15 0 0 9169 INDEPENDENT BK CORP MASS COM 453836108 20716 422 SH DFND 48 422 0 0 INDEPENDENT BK CORP MASS COM 453836108 537339 10946 SH DFND 4 10942 4 0 INDEPENDENT BK CORP MASS COM 453836108 17918 365 SH DFND 13 0 0 365 INDEPENDENT BK CORP MICH COM NEW 453838609 6 0 SH DFND 15 0 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 91773 5004 SH DFND 4 5004 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1 0 SH DFND 15 0 0 0 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 13 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 11658 655 SH DFND 15 0 0 655 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 180801 5530 SH DFND 15 0 0 5530 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 12 0 SH DFND 15 0 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 155184 8725 SH DFND 13 0 0 8725 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 517571 16384 SH DFND 15 1 0 16383 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2036500 67815 SH DFND 15 0 0 67815 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 310060 10325 SH DFND 13 0 0 10325 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1086728 34401 SH DFND 13 0 0 34401 INDIA FD INC COM 454089103 2031475 116617 SH DFND 15 0 0 116617 INDIA FD INC COM 454089103 305913 17561 SH DFND 13 0 0 17561 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 207824 32988 SH DFND 4 32988 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6256 993 SH DFND 13 0 0 993 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5607 890 SH DFND 48 890 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42399 6730 SH DFND 15 0 0 6730 INDIVIOR PLC ORD G4766E116 28576 1316 SH DFND 13 0 0 1316 INDIVIOR PLC ORD G4766E116 2389 110 SH DFND 15 0 0 110 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 586 203 SH DFND 15 1 0 202 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 769 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1246 431 SH DFND 4 431 0 0 INFINERA CORP COM 45667G103 202830 48524 SH DFND 4 48524 0 0 INFINERA CORP COM 45667G103 9890 2366 SH DFND 13 0 0 2366 INFINERA CORP COM 45667G103 1133 271 SH DFND 48 271 0 0 INFINERA CORP COM 45667G103 61503 14714 SH DFND 15 1 0 14713 INFORMATICA INC COM CL A 45674M101 82932 3936 SH DFND 15 0 0 3936 INFORMATICA INC COM CL A 45674M101 42877 2035 SH DFND 4 2035 0 0 INFORMATICA INC COM CL A 45674M101 33607 1595 SH DFND 13 0 0 1595 INFORMATION SVCS GROUP INC COM 45675Y104 33941 7749 SH DFND 4 7749 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 3504 800 SH DFND 15 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 3345213 195512 SH DFND 15 0 0 195512 INFOSYS LTD SPONSORED ADR 456788108 9154 535 SH DFND 4 535 0 0 INFOSYS LTD SPONSORED ADR 456788108 690850 40377 SH DFND 13 0 0 40377 INFUSYSTEM HLDGS INC COM 45685K102 35244 3656 SH DFND 4 3656 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7373271 559429 SH DFND 15 1 0 559428 ING GROEP N.V. SPONSORED ADR 456837103 1406494 106714 SH DFND 13 0 0 106714 ING GROEP N.V. SPONSORED ADR 456837103 41398 3141 SH DFND 48 3141 0 0 ING GROEP N.V. SPONSORED ADR 456837103 114165 8662 SH DFND 4 8662 0 0 INGERSOLL RAND INC COM 45687V106 1545720 24258 SH DFND 48 22376 0 1882 INGERSOLL RAND INC COM 45687V106 3422215 53707 SH DFND 13 0 0 53707 INGERSOLL RAND INC COM 45687V106 7653194 120107 SH DFND 15 1 0 120106 INGERSOLL RAND INC COM 45687V106 476434 7477 SH DFND 4 7391 5 81 INGEVITY CORP COM 45688C107 316845 6655 SH DFND 13 0 0 6655 INGEVITY CORP COM 45688C107 26757 562 SH DFND 48 562 0 0 INGEVITY CORP COM 45688C107 358884 7538 SH DFND 4 7538 0 0 INGEVITY CORP COM 45688C107 2287736 48051 SH DFND 15 0 0 48051 INGLES MKTS INC CL A 457030104 131888 1751 SH DFND 15 1 0 1750 INGLES MKTS INC CL A 457030104 17477 232 SH DFND 48 232 0 0 INGLES MKTS INC CL A 457030104 262525 3485 SH DFND 4 3485 0 0 INGREDION INC COM 457187102 10517299 106883 SH DFND 15 0 0 106883 INGREDION INC COM 457187102 3673678 37334 SH DFND 13 0 0 37334 INGREDION INC COM 457187102 70750 719 SH DFND 48 719 0 0 INGREDION INC COM 457187102 593549 6032 SH DFND 4 6032 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 46 33 SH DFND 13 0 0 33 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 232 167 SH DFND 15 0 0 167 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 44 32 SH DFND 4 32 0 0 INHIBRX INC COM 45720L107 521213 28404 SH DFND 4 28404 0 0 INHIBRX INC COM 45720L107 270864 14761 SH DFND 15 0 0 14761 INMODE LTD SHS M5425M103 3052031 100198 SH DFND 15 0 0 100198 INMODE LTD SHS M5425M103 121840 4000 SH Put DFND 48 0 0 4000 INMODE LTD SHS M5425M103 142279 4671 SH DFND 48 671 0 4000 INMODE LTD SHS M5425M103 436004 14314 SH DFND 13 0 0 14314 INMODE LTD SHS M5425M103 455011 14938 SH DFND 4 14938 0 0 INMUNE BIO INC COM 45782T105 575 85 SH DFND 4 85 0 0 INMUNE BIO INC COM 45782T105 15429 2279 SH DFND 13 0 0 2279 INNODATA INC COM NEW 457642205 43000 5041 SH DFND 4 5041 0 0 INNODATA INC COM NEW 457642205 94 11 SH DFND 13 0 0 11 INNOSPEC INC COM 45768S105 542478 5308 SH DFND 4 5308 0 0 INNOSPEC INC COM 45768S105 827513 8097 SH DFND 13 0 0 8097 INNOSPEC INC COM 45768S105 27798 272 SH DFND 48 272 0 0 INNOSPEC INC COM 45768S105 4778191 46753 SH DFND 15 0 0 46753 INNOVAGE HLDG CORP COM 45784A104 22684 3787 SH DFND 4 3787 0 0 INNOVAGE HLDG CORP COM 45784A104 29950 5000 SH DFND 15 0 0 5000 INNOVATE CORP COM 45784J105 20940 12926 SH DFND 4 12926 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 26 46 SH DFND 4 46 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 523265 6916 SH DFND 4 6916 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 570 75 SH DFND 4 75 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 326319 14582 SH DFND 13 0 0 14582 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12598 489 SH DFND 4 0 0 489 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 30 1 SH DFND 15 1 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 16 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 123503 5519 SH DFND 15 1 0 5518 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 20 1 SH DFND 15 1 0 0 INNOVID CORP COMMON STOCK 457679108 868 678 SH DFND 4 678 0 0 INNOVIVA INC COM 45781M101 4884 376 SH DFND 48 376 0 0 INNOVIVA INC COM 45781M101 187874 14463 SH DFND 4 14463 0 0 INNOVIVA INC COM 45781M101 15861 1221 SH DFND 15 0 0 1221 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 6045 3100 SH DFND 15 0 0 3100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1100 564 SH DFND 13 0 0 564 INNSUITES HOSPITALITY TR SH BEN INT 457919108 25 20 SH DFND 4 20 0 0 INOGEN INC COM 45780L104 30125 5771 SH DFND 4 5763 8 0 INOGEN INC COM 45780L104 574 110 SH DFND 13 0 0 110 INOTIV INC COM 45783Q100 453 147 SH DFND 4 147 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4700 12081 SH DFND 15 0 0 12081 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 761 1956 SH DFND 4 1956 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1823 4686 SH DFND 13 0 0 4686 INOZYME PHARMA INC COM 45790W108 35452 8441 SH DFND 4 8441 0 0 INPIXON COM NEW 2022 45790J867 53 474 SH DFND 4 474 0 0 INSEEGO CORP COM 45782B104 290 691 SH DFND 4 691 0 0 INSEEGO CORP COM 45782B104 3406 8109 SH DFND 13 0 0 8109 INSEEGO CORP COM 45782B104 59338 141282 SH DFND 15 0 0 141282 INSIGHT ENTERPRISES INC COM 45765U103 176201 1211 SH DFND 13 0 0 1211 INSIGHT ENTERPRISES INC COM 45765U103 51798 356 SH DFND 48 356 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7790507 53543 SH DFND 4 53543 0 0 INSIGHT ENTERPRISES INC COM 45765U103 255207 1754 SH DFND 15 0 0 1754 INSIGHT SELECT INCOME FD COM 45781W109 376994 25083 SH DFND 15 1 0 25082 INSIGHT SELECT INCOME FD COM 45781W109 45090 3000 SH DFND 13 0 0 3000 INSMED INC COM PAR $.01 457669307 344764 13654 SH DFND 13 0 0 13654 INSMED INC COM PAR $.01 457669307 31537 1249 SH DFND 48 1249 0 0 INSMED INC COM PAR $.01 457669307 303 12 SH DFND 24 12 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 995 1000 PRN DFND 24 1000 0 0 INSMED INC COM PAR $.01 457669307 567991 22495 SH DFND 15 1 0 22494 INSMED INC COM PAR $.01 457669307 1923697 76186 SH DFND 4 76186 0 0 INSPERITY INC COM 45778Q107 15280475 156562 SH DFND 15 0 0 156562 INSPERITY INC COM 45778Q107 755522 7741 SH DFND 4 7433 0 308 INSPERITY INC COM 45778Q107 4564889 46771 SH DFND 13 0 0 46771 INSPERITY INC COM 45778Q107 53680 550 SH DFND 48 550 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 123 209 SH DFND 4 209 0 0 INSPIRE MED SYS INC COM 457730109 1219811 6147 SH DFND 13 0 0 6147 INSPIRE MED SYS INC COM 457730109 30560 154 SH DFND 48 154 0 0 INSPIRE MED SYS INC COM 457730109 1515883 7639 SH DFND 4 7639 0 0 INSPIRE MED SYS INC COM 457730109 3162704 15938 SH DFND 15 1 0 15937 INSPIRED ENTMT INC COM 45782N108 1196 100 SH DFND 13 0 0 100 INSPIRED ENTMT INC COM 45782N108 52193 4364 SH DFND 4 4364 0 0 INSPIRED ENTMT INC COM 45782N108 3588 300 SH DFND 15 0 0 300 INSTALLED BLDG PRODS INC COM 45780R101 35843 287 SH DFND 48 287 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1630314 13054 SH DFND 4 13054 0 0 INSTALLED BLDG PRODS INC COM 45780R101 151743 1215 SH DFND 15 1 0 1214 INSTEEL INDS INC COM 45774W108 150679 4642 SH DFND 4 4642 0 0 INSTEEL INDS INC COM 45774W108 16392 505 SH DFND 13 0 0 505 INSTEEL INDS INC COM 45774W108 325 10 SH DFND 48 10 0 0 INSTEEL INDS INC COM 45774W108 42 1 SH DFND 15 1 0 0 INSTIL BIO INC COM 45783C101 240 560 SH DFND 4 560 0 0 INSTRUCTURE HLDGS INC COM 457790103 8052 317 SH DFND 13 0 0 317 INSTRUCTURE HLDGS INC COM 457790103 686 27 SH DFND 48 27 0 0 INSTRUCTURE HLDGS INC COM 457790103 99060 3900 SH DFND 4 3900 0 0 INSTRUCTURE HLDGS INC COM 457790103 3150 124 SH DFND 15 0 0 124 INSULET CORP COM 45784P101 17226430 108010 SH DFND 15 1 0 108009 INSULET CORP NOTE 0.375% 9/0 45784PAK7 14453046 14759000 PRN DFND 24 14759000 0 0 INSULET CORP COM 45784P101 210048 1317 SH DFND 48 1317 0 0 INSULET CORP COM 45784P101 695376 4360 SH DFND 4 4351 9 0 INSULET CORP COM 45784P101 3583262 22467 SH DFND 13 0 0 22467 INTAPP INC COM 45827U109 37710 1125 SH DFND 13 0 0 1125 INTAPP INC COM 45827U109 186740 5571 SH DFND 4 5571 0 0 INTAPP INC COM 45827U109 8212 245 SH DFND 15 0 0 245 INTEGER HLDGS CORP COM 45826H109 30901 394 SH DFND 48 394 0 0 INTEGER HLDGS CORP COM 45826H109 7459791 95114 SH DFND 4 95114 0 0 INTEGER HLDGS CORP COM 45826H109 692772 8833 SH DFND 13 0 0 8833 INTEGER HLDGS CORP COM 45826H109 5219987 66556 SH DFND 15 0 0 66556 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 478038 523000 PRN DFND 13 0 0 523000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13567861 14844000 PRN DFND 24 14844000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 454805 11909 SH DFND 13 0 0 11909 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5958 156 SH DFND 48 156 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 132901 3480 SH DFND 24 3480 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2577418 67490 SH DFND 15 1 0 67489 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 7779952 203717 SH DFND 4 203717 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1369217 1498000 PRN DFND 15 0 0 1498000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 114536 9633 SH DFND 4 9633 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 74836 6294 SH DFND 13 0 0 6294 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 319770 26894 SH DFND 15 0 0 26894 INTEL CORP COM 458140100 7629030 214600 SH Put DFND 15 0 0 214600 INTEL CORP COM 458140100 47388 1333 SH DFND 17 1333 0 0 INTEL CORP COM 458140100 355500 10000 SH Call DFND 24 10000 0 0 INTEL CORP COM 458140100 8876835 249700 SH Put DFND 24 249700 0 0 INTEL CORP COM 458140100 219951881 6187114 SH DFND 15 7 0 6187107 INTEL CORP COM 458140100 42660 1200 SH Put DFND 48 0 0 1200 INTEL CORP COM 458140100 50059487 1408143 SH DFND 4 1360671 2267 45205 INTEL CORP COM 458140100 332855 9363 SH DFND 24 9363 0 0 INTEL CORP COM 458140100 65784734 1850485 SH DFND 13 0 0 1850485 INTEL CORP COM 458140100 23544380 662289 SH DFND 48 641159 924 20206 INTELLIA THERAPEUTICS INC COM 45826J105 221 7 SH DFND 24 7 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1366332 43211 SH DFND 13 0 0 43211 INTELLIA THERAPEUTICS INC COM 45826J105 24980 790 SH DFND 48 790 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3762432 118989 SH DFND 15 0 0 118989 INTELLIA THERAPEUTICS INC COM 45826J105 2022795 63972 SH DFND 4 63972 0 0 INTELLICHECK INC COM NEW 45817G201 11250 5000 SH DFND 15 0 0 5000 INTELLICHECK INC COM NEW 45817G201 290 129 SH DFND 4 129 0 0 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 18 17 SH DFND 4 17 0 0 INTELLINETICS INC COM 45825X204 96 21 SH DFND 4 21 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 9727 2450 SH DFND 13 0 0 2450 INTENSITY THERAPEUTICS INC COM 45828J103 119 30 SH DFND 4 30 0 0 INTER PARFUMS INC COM 458334109 5975400 44480 SH DFND 15 2 0 44478 INTER PARFUMS INC COM 458334109 33451 249 SH DFND 48 249 0 0 INTER PARFUMS INC COM 458334109 520030 3871 SH DFND 4 3871 0 0 INTER PARFUMS INC COM 458334109 895242 6664 SH DFND 13 0 0 6664 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 190172 2197 SH DFND 48 2197 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16179148 186913 SH DFND 13 0 0 186913 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 66258386 765462 SH DFND 15 0 0 765462 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 82405 952 SH DFND 4 952 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 14 10 SH DFND 4 10 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 68913 3717 SH DFND 13 0 0 3717 INTERCEPT PHARMACEUTICALS IN COM 45845P108 90902 4903 SH DFND 15 0 0 4903 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1182648 63789 SH DFND 4 63743 0 46 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10383138 94375 SH DFND 4 94215 60 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 190754767 1733819 SH DFND 15 2 0 1733817 INTERCONTINENTAL EXCHANGE IN COM 45866F104 126303 1148 SH DFND 17 1148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76083499 691542 SH DFND 13 0 0 691542 INTERCONTINENTAL EXCHANGE IN COM 45866F104 62696987 569869 SH DFND 48 563181 0 6688 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4409990 58996 SH DFND 15 0 0 58996 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2174066 29085 SH DFND 13 0 0 29085 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8970 120 SH DFND 48 120 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 44775 599 SH DFND 4 599 0 0 INTERDIGITAL INC COM 45867G101 405533 5054 SH DFND 13 0 0 5054 INTERDIGITAL INC COM 45867G101 29127 363 SH DFND 48 363 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 5450881 5090000 PRN DFND 24 5090000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4830764 4105000 PRN DFND 24 4105000 0 0 INTERDIGITAL INC COM 45867G101 25169844 313682 SH DFND 4 313682 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 107090 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC COM 45867G101 1137392 14175 SH DFND 15 1 0 14174 INTERFACE INC COM 458665304 1 0 SH DFND 15 0 0 0 INTERFACE INC COM 458665304 139214 14191 SH DFND 4 14191 0 0 INTERGROUP CORP COM 458685104 153 5 SH DFND 4 5 0 0 INTERLINK ELECTRS INC COM NEW 458751302 143 15 SH DFND 4 15 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 576379 13299 SH DFND 4 13299 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7086 164 SH DFND 15 1 0 163 INTERNATIONAL BANCSHARES COR COM 459044103 26654 615 SH DFND 48 615 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 70150 500 SH Put DFND 15 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 111926953 797769 SH DFND 13 0 0 797769 INTERNATIONAL BUSINESS MACHS COM 459200101 631350 4500 SH Put DFND 24 4500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 63075378 449575 SH DFND 48 416888 703 31984 INTERNATIONAL BUSINESS MACHS COM 459200101 395893637 2821765 SH DFND 15 7 0 2821758 INTERNATIONAL BUSINESS MACHS COM 459200101 28965637 206455 SH DFND 4 201258 131 5066 INTERNATIONAL BUSINESS MACHS COM 459200101 5499760 39200 SH DFND 24 39200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1445090 10300 SH Call DFND 24 10300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25031389 367191 SH DFND 15 2 0 367189 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7173325 105227 SH DFND 13 0 0 105227 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8404134 123282 SH DFND 48 122488 177 617 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576786 8461 SH DFND 4 8461 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 995282 14600 SH DFND 24 14600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 263784 8700 SH Put DFND 15 0 0 8700 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3816898 125887 SH DFND 15 1 0 125886 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 836771 27598 SH DFND 13 0 0 27598 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 33170 1094 SH DFND 48 1094 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 635598 20963 SH DFND 4 20963 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 111975 6614 SH DFND 4 6614 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12850 759 SH DFND 15 0 0 759 INTERNATIONAL MNY EXPRESS IN COM 46005L101 16930 1000 SH DFND 13 0 0 1000 INTERNATIONAL PAPER CO COM 460146103 10068449 283858 SH DFND 13 0 0 283858 INTERNATIONAL PAPER CO COM 460146103 1329345 37478 SH DFND 48 37478 0 0 INTERNATIONAL PAPER CO COM 460146103 250241 7055 SH DFND 4 7055 0 0 INTERNATIONAL PAPER CO COM 460146103 27456460 774075 SH DFND 15 1 0 774074 INTERNATIONAL SEAWAYS INC COM Y41053102 451710 10038 SH DFND 4 10038 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21555 479 SH DFND 13 0 0 479 INTERNATIONAL SEAWAYS INC COM Y41053102 26820 596 SH DFND 48 596 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 91718 2038 SH DFND 15 0 0 2038 INTERNATIONAL TOWER HILL MIN COM 46050R102 60107 170759 SH DFND 15 0 0 170759 INTERPUBLIC GROUP COS INC COM 460690100 26023 908 SH DFND 17 908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10351759 361192 SH DFND 4 358758 999 1435 INTERPUBLIC GROUP COS INC COM 460690100 12952841 451949 SH DFND 15 1 0 451948 INTERPUBLIC GROUP COS INC COM 460690100 2866 100 SH Put DFND 48 100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4454141 155413 SH DFND 13 0 0 155413 INTERPUBLIC GROUP COS INC COM 460690100 75211295 2624260 SH DFND 48 2619861 712 3687 INTEST CORP COM 461147100 57646 3800 SH DFND 15 0 0 3800 INTEST CORP COM 461147100 21936 1446 SH DFND 13 0 0 1446 INTEST CORP COM 461147100 32661 2153 SH DFND 4 2153 0 0 INTEVAC INC COM 461148108 19649 6318 SH DFND 4 6318 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 681103 13076 SH DFND 15 1 0 13075 INTRA-CELLULAR THERAPIES INC COM 46116X101 975646 18730 SH DFND 4 18727 3 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1082430 20780 SH DFND 13 0 0 20780 INTRA-CELLULAR THERAPIES INC COM 46116X101 49121 943 SH DFND 48 943 0 0 INTREPID POTASH INC COM 46121Y201 32783 1303 SH DFND 15 0 0 1303 INTREPID POTASH INC COM 46121Y201 65919 2620 SH DFND 4 2620 0 0 INTREPID POTASH INC COM 46121Y201 142079 5647 SH DFND 13 0 0 5647 INTRUSION INC COM NEW 46121E205 40 114 SH DFND 4 114 0 0 INTUIT COM 461202103 447715879 876259 SH DFND 15 3 0 876256 INTUIT COM 461202103 73064 143 SH DFND 24 143 0 0 INTUIT COM 461202103 8029933 15716 SH DFND 4 15714 2 0 INTUIT COM 461202103 105614914 206707 SH DFND 13 0 0 206707 INTUIT COM 461202103 8346205 16335 SH DFND 48 16220 0 115 INTUIT COM 461202103 510940 1000 SH Put DFND 24 1000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 175 48 SH DFND 4 48 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 190070263 650279 SH DFND 15 1 0 650278 INTUITIVE SURGICAL INC COM NEW 46120E602 360978 1235 SH DFND 24 1235 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7438781 25450 SH DFND 4 25450 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39962935 136724 SH DFND 13 0 0 136724 INTUITIVE SURGICAL INC COM NEW 46120E602 29744600 101764 SH DFND 48 101418 0 346 INTUITIVE SURGICAL INC COM NEW 46120E602 1139931 3900 SH Put DFND 24 3900 0 0 INUVO INC COM NEW 46122W204 179 835 SH DFND 4 835 0 0 INUVO INC COM NEW 46122W204 3017 14100 SH DFND 15 0 0 14100 INVENTRUST PPTYS CORP COM NEW 46124J201 406341 17066 SH DFND 4 17066 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 95264 4001 SH DFND 13 0 0 4001 INVENTRUST PPTYS CORP COM NEW 46124J201 632560 26567 SH DFND 15 0 0 26567 INVENTRUST PPTYS CORP COM NEW 46124J201 20596 865 SH DFND 48 865 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1660203 21015 SH DFND 15 1 0 21014 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 12 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 36706283 738557 SH DFND 48 0 0 738557 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 15959465 321116 SH DFND 4 0 0 321116 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 13410671 269832 SH DFND 13 0 0 269832 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2678301 107370 SH DFND 15 1 0 107369 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 34 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 58027758 1167560 SH DFND 15 0 0 1167560 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2668972 106996 SH DFND 13 0 0 106996 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 979300 65505 SH DFND 17 0 0 65505 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1061030407 70971934 SH DFND 15 20 0 70971914 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 218734951 14631100 SH DFND 13 0 0 14631100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 286910861 19191362 SH DFND 48 0 0 19191362 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 355719987 23793979 SH DFND 4 0 0 23793979 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 717798 96869 SH DFND 15 5 0 96864 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 61890 8352 SH DFND 13 0 0 8352 INVESCO BD FD COM 46132L107 1049822 72552 SH DFND 15 1 0 72551 INVESCO BD FD COM 46132L107 3025909 209116 SH DFND 13 0 0 209116 INVESCO CALIF VALUE MUN INCO COM 46132H106 1981253 235024 SH DFND 15 1 0 235023 INVESCO CALIF VALUE MUN INCO COM 46132H106 944910 112089 SH DFND 13 0 0 112089 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 340801 5350 SH DFND 15 0 0 5350 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 131286 2061 SH DFND 13 0 0 2061 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 178763 1521 SH DFND 13 0 0 1521 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 50303 428 SH DFND 15 1 0 427 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 23498 326 SH DFND 15 1 0 325 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 74119 1027 SH DFND 13 0 0 1027 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 207319 2122 SH DFND 13 0 0 2122 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 157351 1611 SH DFND 15 1 0 1610 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2227169 35812 SH DFND 15 0 0 35812 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1087579 17488 SH DFND 13 0 0 17488 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 69692 717 SH DFND 13 0 0 717 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 104975 1080 SH DFND 15 0 0 1080 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 49313810 1975714 SH DFND 15 1 0 1975713 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 39293280 1574250 SH DFND 4 33522 0 1540728 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 27019715 1082521 SH DFND 48 0 0 1082521 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11580142 463948 SH DFND 13 0 0 463948 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 366413 14680 SH DFND 17 0 0 14680 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45753 2137 SH DFND 48 0 0 2137 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 218903 11425 SH DFND 13 0 0 11425 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1064136 60291 SH DFND 13 0 0 60291 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 11542853 653986 SH DFND 48 0 0 653986 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10293674 583211 SH DFND 4 0 0 583211 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1267906 26704 SH DFND 13 0 0 26704 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3642023 170109 SH DFND 13 0 0 170109 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 639637 27324 SH DFND 15 1 0 27323 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8969845 508207 SH DFND 15 1 0 508206 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 621830 13097 SH DFND 15 1 0 13096 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 978134 51051 SH DFND 15 0 0 51051 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 127280 5437 SH DFND 13 0 0 5437 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15122772 706342 SH DFND 15 0 0 706342 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 197122 9207 SH DFND 4 0 0 9207 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 111933 3765 SH DFND 48 0 0 3765 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5359427 180270 SH DFND 4 0 0 180270 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1672758 56265 SH DFND 13 0 0 56265 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2399467 80709 SH DFND 15 1 0 80708 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 12254344 163152 SH DFND 13 0 0 163152 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1279176 51507 SH DFND 13 0 0 51507 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1610126 90355 SH DFND 4 0 0 90355 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 128640 8363 SH DFND 13 0 0 8363 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4899606 322555 SH DFND 13 0 0 322555 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 110529 750 SH DFND 15 2 0 748 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11034579 497950 SH DFND 13 0 0 497950 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3538043 159659 SH DFND 48 0 0 159659 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 142968 6731 SH DFND 15 0 0 6731 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 118878367 10856472 SH DFND 15 3 0 10856469 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 29 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 912453 18557 SH DFND 13 0 0 18557 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 729634 19431 SH DFND 4 0 0 19431 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3018479 80386 SH DFND 13 0 0 80386 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4859153 123204 SH DFND 13 0 0 123204 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 563316 8763 SH DFND 15 0 0 8763 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 16015689 272422 SH DFND 4 270922 0 1500 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 27 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4601638 88852 SH DFND 15 1 0 88851 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6473750 125000 SH Call DFND 24 125000 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 4775719 166552 SH DFND 15 1 0 166551 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 6760404 252160 SH DFND 15 1 0 252159 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 219008 12290 SH DFND 13 0 0 12290 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15874 1032 SH DFND 4 0 0 1032 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 919867 22957 SH DFND 13 0 0 22957 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1314937 32816 SH DFND 48 0 0 32816 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 9 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5057730 224788 SH DFND 13 0 0 224788 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15954124 438060 SH DFND 15 1 0 438059 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3461211 34800 SH DFND 13 0 0 34800 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3866150 88328 SH DFND 15 0 0 88328 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 90499604 1539371 SH DFND 15 1 0 1539370 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 345568 5878 SH DFND 24 5878 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 647375 12500 SH DFND 24 12500 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3998343 158100 SH DFND 13 0 0 158100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12540602 733369 SH DFND 13 0 0 733369 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 1717365 59893 SH DFND 13 0 0 59893 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2442736 133702 SH DFND 4 0 0 133702 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15745749 861836 SH DFND 13 0 0 861836 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8487989 476318 SH DFND 15 15 0 476303 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 20 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5252313 74926 SH DFND 13 0 0 74926 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2078571 32335 SH DFND 13 0 0 32335 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10362571 493691 SH DFND 13 0 0 493691 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50586 2410 SH DFND 48 0 0 2410 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21703611 970210 SH DFND 15 1 0 970209 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8286674 446721 SH DFND 15 1 0 446720 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18249515 1068473 SH DFND 15 0 0 1068473 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 836721 28325 SH DFND 13 0 0 28325 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1100927 32591 SH DFND 15 0 0 32591 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1194776 57441 SH DFND 15 0 0 57441 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 818298 46867 SH DFND 13 0 0 46867 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2251061 91358 SH DFND 13 0 0 91358 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1617192 72978 SH DFND 4 0 0 72978 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 49064 2310 SH DFND 13 0 0 2310 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4463598 57123 SH DFND 13 0 0 57123 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2973632 63922 SH DFND 15 1 0 63921 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3351925 92035 SH DFND 13 0 0 92035 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 154054 3712 SH DFND 13 0 0 3712 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 515485 5183 SH DFND 15 0 0 5183 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1051402 24021 SH DFND 13 0 0 24021 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 45 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10751069 289026 SH DFND 15 0 0 289026 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35214737 598992 SH DFND 13 0 0 598992 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 844643 16309 SH DFND 13 0 0 16309 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 404221 7805 SH DFND 48 0 0 7805 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20049329 792777 SH DFND 15 1 0 792776 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4214414 179566 SH DFND 13 0 0 179566 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1360360 37579 SH DFND 13 0 0 37579 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 3519202 189714 SH DFND 13 0 0 189714 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 916880 50185 SH DFND 48 0 0 50185 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 989955 39861 SH DFND 15 0 0 39861 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 19272 854 SH DFND 15 1 0 853 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2028974 131906 SH DFND 15 1 0 131905 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 100191 2966 SH DFND 48 0 0 2966 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 331947 15959 SH DFND 13 0 0 15959 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 321 8 SH DFND 4 0 0 8 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2098444 138146 SH DFND 15 2 0 138144 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 288261 16510 SH DFND 15 1 0 16509 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 62105 2060 SH DFND 13 0 0 2060 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 46985 1010 SH DFND 48 0 0 1010 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5144623 54829 SH DFND 13 0 0 54829 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3664084 97578 SH DFND 15 0 0 97578 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 50113 475 SH DFND 13 0 0 475 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6473750 125000 SH Put DFND 24 125000 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 8728959 510466 SH DFND 15 1 0 510465 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 16667512 912288 SH DFND 15 21 0 912267 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 572368 33511 SH DFND 4 0 0 33511 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 868855 25721 SH DFND 13 0 0 25721 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 143423 1705 SH DFND 15 0 0 1705 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 43 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 63386 430 SH DFND 13 0 0 430 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34533934 3153784 SH DFND 13 0 0 3153784 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9017862 823549 SH DFND 48 0 0 823549 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 15185 375 SH DFND 13 0 0 375 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 25846090 330767 SH DFND 15 1 0 330766 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 488460 10500 SH DFND 4 0 0 10500 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1362871 29296 SH DFND 13 0 0 29296 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 25 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 52 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 5 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 2557 30 SH DFND 15 0 0 30 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 654192 15763 SH DFND 15 0 0 15763 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2724425 78378 SH DFND 13 0 0 78378 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 27191 731 SH DFND 4 0 0 731 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2133171 57347 SH DFND 13 0 0 57347 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35898 916 SH DFND 4 0 0 916 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10741016 480153 SH DFND 13 0 0 480153 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 3525428 150210 SH DFND 15 1 0 150209 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 622068 17184 SH DFND 15 0 0 17184 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2695952 157843 SH DFND 13 0 0 157843 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20376 1193 SH DFND 48 0 0 1193 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 719116 16520 SH DFND 4 0 0 16520 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 708581 16278 SH DFND 13 0 0 16278 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 113114 3829 SH DFND 15 0 0 3829 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 764847 22642 SH DFND 4 0 0 22642 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 16672670 416089 SH DFND 15 1 0 416088 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 224722 7454 SH DFND 15 1 0 7453 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1595841 64766 SH DFND 15 0 0 64766 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 10 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 26813730 1191721 SH DFND 15 0 0 1191721 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 955010 36594 SH DFND 15 0 0 36594 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18211098 194086 SH DFND 15 0 0 194086 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 759313 18296 SH DFND 4 0 0 18296 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14356697 366336 SH DFND 15 1 0 366335 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 81966 3905 SH DFND 4 0 0 3905 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2908682 130026 SH DFND 4 0 0 130026 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5249176 69887 SH DFND 15 1 0 69886 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 462928 17267 SH DFND 13 0 0 17267 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12946213 297409 SH DFND 15 21 0 297388 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1522363 85430 SH DFND 48 0 0 85430 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 381220 10873 SH DFND 15 0 0 10873 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21630499 976105 SH DFND 15 0 0 976105 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6549951 598169 SH DFND 4 0 0 598169 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 33 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 89374568 1274958 SH DFND 15 0 0 1274958 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 192441 7374 SH DFND 13 0 0 7374 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10528953 214134 SH DFND 15 1 0 214133 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5208481 132060 SH DFND 15 0 0 132060 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 221894 6384 SH DFND 15 1 0 6383 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15088399 385006 SH DFND 13 0 0 385006 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29395 500 SH DFND 48 0 0 500 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 525047 10138 SH DFND 4 0 0 10138 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 23738130 1130926 SH DFND 15 1 0 1130925 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3359996 150201 SH DFND 48 0 0 150201 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 27716 423 SH DFND 13 0 0 423 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 10947746 717885 SH DFND 13 0 0 717885 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 19609 980 SH DFND 13 0 0 980 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41446807 2061005 SH DFND 13 0 0 2061005 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 6931540 288754 SH DFND 15 0 0 288754 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 8609648 389214 SH DFND 15 0 0 389214 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 9080695 434691 SH DFND 15 0 0 434691 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3767 247 SH DFND 4 0 0 247 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 11235180 499699 SH DFND 13 0 0 499699 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3116442 136176 SH DFND 15 0 0 136176 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 810563 35978 SH DFND 15 0 0 35978 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6461447 414727 SH DFND 15 0 0 414727 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1043601 48755 SH DFND 13 0 0 48755 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1832837 120186 SH DFND 15 0 0 120186 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4698180 199880 SH DFND 15 1 0 199879 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2657095 106114 SH DFND 15 0 0 106114 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 8590001 382118 SH DFND 15 1 0 382117 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2439676 101632 SH DFND 13 0 0 101632 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22204214 1185173 SH DFND 13 0 0 1185173 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 331426 14482 SH DFND 13 0 0 14482 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6808 437 SH DFND 4 0 0 437 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 22108575 1141677 SH DFND 13 0 0 1141677 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2304029 115926 SH DFND 15 0 0 115926 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 20950321 986826 SH DFND 13 0 0 986826 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 97571413 4720436 SH DFND 15 1 0 4720435 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2319346 100885 SH DFND 13 0 0 100885 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6761278 298775 SH DFND 13 0 0 298775 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 83585958 1823428 SH DFND 15 0 0 1823428 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 325093 4962 SH DFND 15 1 0 4961 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5731 327 SH DFND 4 0 0 327 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2495385 142390 SH DFND 13 0 0 142390 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 236513 11900 SH DFND 13 0 0 11900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34675529 1633327 SH DFND 15 0 0 1633327 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 32736867 1583786 SH DFND 13 0 0 1583786 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2349774 95346 SH DFND 13 0 0 95346 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 46572928 2315908 SH DFND 15 0 0 2315908 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 73114498 3892112 SH DFND 15 1 0 3892111 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 169313 8105 SH DFND 13 0 0 8105 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 14392882 923805 SH DFND 13 0 0 923805 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4330979 191383 SH DFND 15 1 0 191382 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2264417 90432 SH DFND 13 0 0 90432 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 7878419 319680 SH DFND 15 0 0 319680 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 6550219 284916 SH DFND 15 0 0 284916 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54488123 1188659 SH DFND 13 0 0 1188659 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 13522167 771593 SH DFND 15 0 0 771593 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 6632407 294984 SH DFND 15 0 0 294984 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11629862 517343 SH DFND 13 0 0 517343 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 22939901 1221162 SH DFND 13 0 0 1221162 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29228265 1560089 SH DFND 15 0 0 1560089 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 153245 6802 SH DFND 13 0 0 6802 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 281402 13667 SH DFND 13 0 0 13667 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 718566 33570 SH DFND 15 1 0 33569 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3329934 166421 SH DFND 15 0 0 166421 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3965166 168695 SH DFND 13 0 0 168695 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 88460 3999 SH DFND 13 0 0 3999 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2749740 133548 SH DFND 15 0 0 133548 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7822530 403952 SH DFND 15 0 0 403952 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 122880 1896 SH DFND 13 0 0 1896 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 244499 2930 SH DFND 13 0 0 2930 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 10350 250 SH DFND 13 0 0 250 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 9401 93 SH DFND 4 0 0 93 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1936987 43853 SH DFND 13 0 0 43853 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 91028 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3825010 272049 SH DFND 13 0 0 272049 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5024537 157905 SH DFND 4 0 0 157905 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1104446 21375 SH DFND 4 0 0 21375 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 23666486 1233272 SH DFND 15 0 0 1233272 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3341190 108905 SH DFND 15 1 0 108904 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1804268 24933 SH DFND 15 1 0 24932 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15444451 169273 SH DFND 15 1 0 169272 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5164670 152081 SH DFND 13 0 0 152081 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 349788 10300 SH DFND 48 0 0 10300 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9126387 113357 SH DFND 13 0 0 113357 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 29849 303 SH DFND 13 0 0 303 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 7278872 83367 SH DFND 15 0 0 83367 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 74054 1839 SH DFND 13 0 0 1839 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2550497 66610 SH DFND 13 0 0 66610 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 572472 18455 SH DFND 15 1 0 18454 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11016643 391355 SH DFND 13 0 0 391355 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1587379 56390 SH DFND 48 0 0 56390 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 82304 1923 SH DFND 13 0 0 1923 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 188963 5137 SH DFND 15 1 0 5136 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3991284 109260 SH DFND 15 0 0 109260 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 290239 9766 SH DFND 15 1 0 9765 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 551557 16425 SH DFND 13 0 0 16425 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 18055446 234517 SH DFND 13 0 0 234517 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20105714 631858 SH DFND 13 0 0 631858 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2939850 92390 SH DFND 48 0 0 92390 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20237727 613450 SH DFND 15 1 0 613449 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 258585 9556 SH DFND 13 0 0 9556 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 425570 25468 SH DFND 4 0 0 25468 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8877087 531244 SH DFND 13 0 0 531244 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3408499 88948 SH DFND 13 0 0 88948 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 38780 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 30 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 18 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1727527 44081 SH DFND 15 1 0 44080 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19306 345 SH DFND 13 0 0 345 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1449628 28598 SH DFND 15 1 0 28597 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 389469 12965 SH DFND 13 0 0 12965 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7262517 98703 SH DFND 15 1 0 98702 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 38283909 765066 SH DFND 13 0 0 765066 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 982610 31263 SH DFND 15 1 0 31262 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 112280 1318 SH DFND 13 0 0 1318 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2787901 30987 SH DFND 13 0 0 30987 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1607893 20469 SH DFND 15 1 0 20468 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 340818 5259 SH DFND 15 1 0 5258 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 208751 2065 SH DFND 13 0 0 2065 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1522719 46157 SH DFND 13 0 0 46157 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 54507 1055 SH DFND 13 0 0 1055 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1091167 21118 SH DFND 48 0 0 21118 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 303052 6844 SH DFND 13 0 0 6844 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 279718 3865 SH DFND 13 0 0 3865 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 46104135 1357601 SH DFND 15 0 0 1357601 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 32 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 244841 5341 SH DFND 13 0 0 5341 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 172496 4402 SH DFND 13 0 0 4402 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5142722 106806 SH DFND 15 1 0 106805 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 365141 17112 SH DFND 13 0 0 17112 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2314063 84455 SH DFND 13 0 0 84455 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 11072599 289178 SH DFND 15 1 0 289177 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1045095 34790 SH DFND 15 0 0 34790 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 626447 19931 SH DFND 13 0 0 19931 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 512978 23393 SH DFND 13 0 0 23393 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 21644214 271231 SH DFND 15 1 0 271230 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 466563 8180 SH DFND 13 0 0 8180 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 1344018 16106 SH DFND 15 0 0 16106 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 315470 9704 SH DFND 15 1 0 9703 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19330317 1156811 SH DFND 15 1 0 1156810 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 7753121 114370 SH DFND 15 0 0 114370 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 5568194 118978 SH DFND 15 0 0 118978 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 135776 2436 SH DFND 15 0 0 2436 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 20 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 23973212 297767 SH DFND 15 1 0 297766 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 97526 1117 SH DFND 13 0 0 1117 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 590109 10533 SH DFND 15 1 0 10532 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 9184870 218271 SH DFND 15 0 0 218271 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 497072 9806 SH DFND 13 0 0 9806 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 162088 5758 SH DFND 4 0 0 5758 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1459038 29012 SH DFND 15 0 0 29012 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5076911 168388 SH DFND 13 0 0 168388 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15075 500 SH DFND 48 0 0 500 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7982926 150111 SH DFND 15 0 0 150111 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6634165 83135 SH DFND 13 0 0 83135 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 987859 30478 SH DFND 13 0 0 30478 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 19433 470 SH DFND 13 0 0 470 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 84527 1828 SH DFND 13 0 0 1828 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 85359 1846 SH DFND 48 0 0 1846 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 32803110 426070 SH DFND 15 0 0 426070 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 61777 1458 SH DFND 15 0 0 1458 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18492362 581156 SH DFND 15 11 0 581145 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 761630 9695 SH DFND 13 0 0 9695 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 322403 8006 SH DFND 15 0 0 8006 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4401032 48317 SH DFND 15 0 0 48317 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3527861 83837 SH DFND 13 0 0 83837 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6559055 85493 SH DFND 15 0 0 85493 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 93058 3000 SH DFND 13 0 0 3000 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 37836 1322 SH DFND 15 0 0 1322 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556615855 3928406 SH DFND 15 3 0 3928403 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 12056793 399893 SH DFND 15 0 0 399893 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39066283 780701 SH DFND 15 1 0 780700 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3387579 63700 SH DFND 13 0 0 63700 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1805107 55692 SH DFND 15 0 0 55692 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1589207 31494 SH DFND 13 0 0 31494 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 55657 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16493051 183317 SH DFND 15 0 0 183317 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 5530818 119611 SH DFND 15 0 0 119611 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2390704 124581 SH DFND 13 0 0 124581 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 335018 7566 SH DFND 15 1 0 7565 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 976057 14398 SH DFND 13 0 0 14398 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 576904 12327 SH DFND 13 0 0 12327 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 101978 1335 SH DFND 15 1 0 1334 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 86003 2651 SH DFND 15 1 0 2650 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7364893 80720 SH DFND 13 0 0 80720 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1596682 34831 SH DFND 15 1 0 34830 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4615922 46856 SH DFND 15 1 0 46855 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3227157 67023 SH DFND 13 0 0 67023 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 333481 15628 SH DFND 15 0 0 15628 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5832154 212852 SH DFND 15 1 0 212851 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 40852935 1451259 SH DFND 15 0 0 1451259 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 243728750 1720155 SH DFND 13 0 0 1720155 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6264398 44212 SH DFND 48 0 0 44212 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 288082 13137 SH DFND 15 0 0 13137 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3967252 69556 SH DFND 15 0 0 69556 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 33109 900 SH DFND 13 0 0 900 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2052918 56198 SH DFND 13 0 0 56198 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 796741 23727 SH DFND 15 1 0 23726 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1227871 32042 SH DFND 15 0 0 32042 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 26981 335 SH DFND 13 0 0 335 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 111945 1229 SH DFND 13 0 0 1229 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 7025915 144840 SH DFND 15 0 0 144840 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2022435 26361 SH DFND 13 0 0 26361 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 53884 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 274 10 SH DFND 4 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 552996 19322 SH DFND 13 0 0 19322 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 911255 18120 SH DFND 13 0 0 18120 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31131702 219717 SH DFND 4 0 0 219717 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8444724 59600 SH Put DFND 15 0 0 59600 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 16650014 226285 SH DFND 13 0 0 226285 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2255659 26478 SH DFND 15 1 0 26477 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3510589 69572 SH DFND 15 1 0 69571 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 692458 8815 SH DFND 13 0 0 8815 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 38570 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 8282 200 SH DFND 15 0 0 200 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 12746418 126090 SH DFND 15 1 0 126089 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2388555 54076 SH DFND 15 1 0 54075 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 74003 2490 SH DFND 13 0 0 2490 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7075597 503243 SH DFND 15 0 0 503243 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2284807 44219 SH DFND 15 0 0 44219 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 218076 8059 SH DFND 15 1 0 8058 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 30320 1580 SH DFND 4 0 0 1580 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 26845 875 SH DFND 4 0 0 875 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 848732 27664 SH DFND 13 0 0 27664 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 446812 5548 SH DFND 15 1 0 5547 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 240890 4966 SH DFND 13 0 0 4966 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 735241 17179 SH DFND 15 1 0 17178 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 81319 3390 SH DFND 15 0 0 3390 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5085092 265263 SH DFND 13 0 0 265263 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 4846211 202347 SH DFND 15 0 0 202347 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 6173 322 SH DFND 4 0 0 322 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 216490 9025 SH DFND 13 0 0 9025 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 6196511 323240 SH DFND 15 0 0 323240 INVESCO HIG INCM 2023 TARG T COM 46135X108 920509 135170 SH DFND 13 0 0 135170 INVESCO HIG INCM 2023 TARG T COM 46135X108 2931162 430420 SH DFND 15 1 0 430419 INVESCO HIGH INCOME 2024 TAR COM 46136K105 76736 11057 SH DFND 13 0 0 11057 INVESCO HIGH INCOME 2024 TAR COM 46136K105 31221 4499 SH DFND 15 1 0 4498 INVESCO HIGH INCOME TR II COM 46131F101 102222 10284 SH DFND 15 1 0 10283 INVESCO HIGH INCOME TR II COM 46131F101 47095 4738 SH DFND 13 0 0 4738 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1025771 43687 SH DFND 13 0 0 43687 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2867788 122137 SH DFND 15 0 0 122137 INVESCO LTD SHS G491BT108 6200 427 SH DFND 4 427 0 0 INVESCO LTD SHS G491BT108 897981 61844 SH DFND 15 0 0 61844 INVESCO LTD SHS G491BT108 1313727 90477 SH DFND 13 0 0 90477 INVESCO LTD SHS G491BT108 40903 2817 SH DFND 48 2617 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B704 36533 3650 SH DFND 15 1 0 3649 INVESCO MORTGAGE CAPITAL INC COM 46131B704 104094 10399 SH DFND 4 10399 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 1537950 186872 SH DFND 15 2 0 186870 INVESCO MUN OPPORTUNITY TR COM 46132C107 267668 32523 SH DFND 13 0 0 32523 INVESCO MUNI INCOME OPP TRST COM 46132X101 507396 87332 SH DFND 15 1 0 87331 INVESCO MUNI INCOME OPP TRST COM 46132X101 53132 9145 SH DFND 13 0 0 9145 INVESCO MUNICIPAL TRUST COM 46131J103 2116096 253728 SH DFND 15 0 0 253728 INVESCO MUNICIPAL TRUST COM 46131J103 27672 3318 SH DFND 4 0 0 3318 INVESCO MUNICIPAL TRUST COM 46131J103 460034 55160 SH DFND 13 0 0 55160 INVESCO PA VALUE MUN INC TR COM 46132K109 293439 32787 SH DFND 15 1 0 32786 INVESCO PA VALUE MUN INC TR COM 46132K109 44482 4970 SH DFND 13 0 0 4970 INVESCO QQQ TR UNIT SER 1 46090E103 1741550470 4861000 SH Call DFND 4 4861000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 346439160 966978 SH DFND 13 0 0 966978 INVESCO QQQ TR UNIT SER 1 46090E103 19566558 54614 SH DFND 48 0 0 54614 INVESCO QQQ TR UNIT SER 1 46090E103 2047763839 5715700 SH Put DFND 4 5715700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1601466900 4470000 SH Call DFND 24 4470000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61880036 172719 SH DFND 24 172719 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1281667933 3577380 SH DFND 4 3233264 0 344116 INVESCO QQQ TR UNIT SER 1 46090E103 3075712123 8584900 SH Put DFND 24 8584900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1089253328 3040314 SH DFND 15 4 0 3040310 INVESCO QQQ TR UNIT SER 1 46090E103 2077966 5800 SH Put DFND 48 4000 0 1800 INVESCO QUALITY MUN INCOME T COM 46133G107 288935 34438 SH DFND 13 0 0 34438 INVESCO QUALITY MUN INCOME T COM 46133G107 3273574 390176 SH DFND 15 2 0 390174 INVESCO SR INCOME TR COM 46131H107 5965423 1521792 SH DFND 15 17675 0 1504117 INVESCO SR INCOME TR COM 46131H107 24026 6129 SH DFND 4 0 0 6129 INVESCO SR INCOME TR COM 46131H107 1773864 452516 SH DFND 13 0 0 452516 INVESCO TR INVT GRADE MUNS COM 46131M106 2266785 266681 SH DFND 13 0 0 266681 INVESCO TR INVT GRADE MUNS COM 46131M106 17 2 SH DFND 4 0 0 2 INVESCO TR INVT GRADE MUNS COM 46131M106 1691765 199031 SH DFND 15 3 0 199028 INVESCO TR INVT GRADE NEW YO COM 46131T101 23844 2617 SH DFND 15 1 0 2616 INVESCO TR INVT GRADE NEW YO COM 46131T101 59516 6533 SH DFND 13 0 0 6533 INVESCO VALUE MUN INCOME TR COM 46132P108 2795415 268790 SH DFND 15 2 0 268788 INVESCO VALUE MUN INCOME TR COM 46132P108 525648 50543 SH DFND 13 0 0 50543 INVESTAR HLDG CORP COM 46134L105 9 1 SH DFND 15 1 0 0 INVESTAR HLDG CORP COM 46134L105 667 63 SH DFND 4 63 0 0 INVESTAR HLDG CORP COM 46134L105 15885 1500 SH DFND 13 0 0 1500 INVESTCORP CR MGMT BDC INC COM 46090R104 2 0 SH DFND 15 0 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 23052 959 SH DFND 15 0 0 959 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 11 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 34702 234 SH DFND 13 0 0 234 INVESTORS TITLE CO NC COM 461804106 43538 294 SH DFND 4 294 0 0 INVESTORS TITLE CO NC COM 461804106 125 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 40645 67159 SH DFND 15 0 0 67159 INVITAE CORP COM 46185L103 32864 54302 SH DFND 4 54302 0 0 INVITAE CORP COM 46185L103 5093 8416 SH DFND 13 0 0 8416 INVITATION HOMES INC COM 46187W107 3430094 108239 SH DFND 4 108239 0 0 INVITATION HOMES INC COM 46187W107 12003728 378786 SH DFND 15 1 0 378785 INVITATION HOMES INC COM 46187W107 117411 3705 SH DFND 17 3705 0 0 INVITATION HOMES INC COM 46187W107 3250570 102574 SH DFND 13 0 0 102574 INVITATION HOMES INC COM 46187W107 788099 24869 SH DFND 48 24869 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 26 23 SH DFND 4 23 0 0 INVIVYD INC COM 00534A102 826 486 SH DFND 15 0 0 486 INVIVYD INC COM 00534A102 680 400 SH DFND 4 400 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 13 16 SH DFND 4 16 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6609179 145705 SH DFND 13 0 0 145705 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 728558 745000 PRN DFND 15 0 0 745000 IONIS PHARMACEUTICALS INC COM 462222100 40325 889 SH DFND 48 889 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 18865248 19291000 PRN DFND 24 19291000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3853377 84951 SH DFND 4 84951 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 258174 264000 PRN DFND 13 0 0 264000 IONIS PHARMACEUTICALS INC COM 462222100 17526383 386385 SH DFND 15 1 0 386384 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 132020 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1107082 1174000 PRN DFND 24 1174000 0 0 IONQ INC COM 46222L108 26085 1753 SH DFND 48 1753 0 0 IONQ INC COM 46222L108 34522 2320 SH DFND 13 0 0 2320 IONQ INC COM 46222L108 649572 43654 SH DFND 4 43654 0 0 IONQ INC COM 46222L108 123504 8300 SH DFND 15 0 0 8300 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1494907 328551 SH DFND 4 328551 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 246 54 SH DFND 24 54 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 575884 126568 SH DFND 13 0 0 126568 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1684 370 SH DFND 48 370 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 353198 77626 SH DFND 15 0 0 77626 IPERIONX LTD SPONSORED ADS 44916E100 60485 6191 SH DFND 13 0 0 6191 IPG PHOTONICS CORP COM 44980X109 461804 4548 SH DFND 13 0 0 4548 IPG PHOTONICS CORP COM 44980X109 121442 1196 SH DFND 4 1196 0 0 IPG PHOTONICS CORP COM 44980X109 23151 228 SH DFND 48 228 0 0 IPG PHOTONICS CORP COM 44980X109 1931291 19020 SH DFND 15 0 0 19020 IPOWER INC CL A 46265P107 72 100 SH DFND 4 100 0 0 IQIYI INC SPONSORED ADS 46267X108 5863 1237 SH DFND 15 0 0 1237 IQIYI INC SPONSORED ADS 46267X108 2451 517 SH DFND 13 0 0 517 IQVIA HLDGS INC COM 46266C105 2156183 10959 SH DFND 4 10944 15 0 IQVIA HLDGS INC COM 46266C105 45186471 229664 SH DFND 15 0 0 229664 IQVIA HLDGS INC COM 46266C105 1567114 7965 SH DFND 48 7850 115 0 IQVIA HLDGS INC COM 46266C105 9127036 46389 SH DFND 13 0 0 46389 IRADIMED CORP COM 46266A109 64869 1462 SH DFND 4 1462 0 0 IRADIMED CORP COM 46266A109 9806 221 SH DFND 13 0 0 221 IRADIMED CORP COM 46266A109 39046 880 SH DFND 15 0 0 880 IRHYTHM TECHNOLOGIES INC COM 450056106 3485641 36979 SH DFND 15 0 0 36979 IRHYTHM TECHNOLOGIES INC COM 450056106 426621 4526 SH DFND 13 0 0 4526 IRHYTHM TECHNOLOGIES INC COM 450056106 29503 313 SH DFND 48 313 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 579133 6144 SH DFND 4 6144 0 0 IRIDEX CORP COM 462684101 231 91 SH DFND 4 91 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 37302 820 SH DFND 48 820 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 351592 7729 SH DFND 4 7729 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 410274 9019 SH DFND 15 1 0 9018 IRIDIUM COMMUNICATIONS INC COM 46269C102 684806 15054 SH DFND 13 0 0 15054 IROBOT CORP COM 462726100 12355 326 SH DFND 48 226 0 100 IROBOT CORP COM 462726100 212922 5618 SH DFND 4 5618 0 0 IROBOT CORP COM 462726100 23030 608 SH DFND 15 1 0 607 IROBOT CORP COM 462726100 150463 3970 SH DFND 13 0 0 3970 IRON MTN INC DEL COM 46284V101 601634 10120 SH DFND 4 10120 0 0 IRON MTN INC DEL COM 46284V101 16043412 269864 SH DFND 13 0 0 269864 IRON MTN INC DEL COM 46284V101 442605 7445 SH DFND 48 7445 0 0 IRON MTN INC DEL COM 46284V101 20988901 353051 SH DFND 15 1 0 353050 IRON MTN INC DEL COM 46284V101 59450 1000 SH Put DFND 15 0 0 1000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1834746 190524 SH DFND 4 190510 14 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12702 1319 SH DFND 48 1319 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 279 29 SH DFND 24 29 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31452 3266 SH DFND 15 0 0 3266 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 979 1000 PRN DFND 24 1000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 0 SH DFND 15 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 53427436 1526934 SH DFND 13 0 0 1526934 ISHARES GOLD TR ISHARES NEW 464285204 64007417 1829306 SH DFND 48 0 0 1829306 ISHARES GOLD TR ISHARES NEW 464285204 111391085 3183512 SH DFND 4 24750 0 3158762 ISHARES GOLD TR ISHARES NEW 464285204 96922 2770 SH DFND 17 0 0 2770 ISHARES GOLD TR ISHARES NEW 464285204 167112 4776 SH DFND 24 4776 0 0 ISHARES GOLD TR ISHARES NEW 464285204 160315414 4581749 SH DFND 15 0 0 4581749 ISHARES INC CORE MSCI EMKT 46434G103 284982533 5988286 SH DFND 13 0 0 5988286 ISHARES INC CORE MSCI EMKT 46434G103 246670249 5183237 SH DFND 48 0 0 5183237 ISHARES INC EMNG MKTS EQT 46434G889 12583659 307669 SH DFND 15 1 0 307668 ISHARES INC INTL HIGH YIELD 464286210 893476 19381 SH DFND 13 0 0 19381 ISHARES INC JP MRG EM CRP BD 464286251 6622276 156592 SH DFND 13 0 0 156592 ISHARES INC MSCI EM ASIA ETF 464286426 4448305 70642 SH DFND 15 1 0 70641 ISHARES INC MSCI GERMANY ETF 464286806 2518896 96141 SH DFND 15 0 0 96141 ISHARES INC MSCI NETHERL ETF 464286814 127252 3347 SH DFND 15 1 0 3346 ISHARES INC MSCI STH KOR ETF 464286772 344210 5840 SH DFND 48 0 0 5840 ISHARES INC MSCI WORLD ETF 464286392 72102 600 SH DFND 13 0 0 600 ISHARES INC ESG AWR MSCI EM 46434G863 2422 80 SH DFND 17 0 0 80 ISHARES INC FRONTIER AND SEL 464286145 275193 10617 SH DFND 4 0 0 10617 ISHARES INC JP MORGAN EM ETF 464286517 5657785 162440 SH DFND 15 0 0 162440 ISHARES INC MSCI CDA ETF 464286509 476905 14253 SH DFND 48 0 0 14253 ISHARES INC MSCI EMRG CHN 46434G764 51489470 1033303 SH DFND 15 1 0 1033302 ISHARES INC MSCI EURZONE ETF 464286608 20363474 482089 SH DFND 15 0 0 482089 ISHARES INC MSCI GBL ETF NEW 46434G848 2917122 73369 SH DFND 15 1 0 73368 ISHARES INC MSCI GBL MIN VOL 464286525 14206698 148886 SH DFND 15 0 0 148886 ISHARES INC MSCI HONG KG ETF 464286871 578793 33749 SH DFND 15 1 0 33748 ISHARES INC MSCI JAPN SMCETF 464286582 799423 11764 SH DFND 13 0 0 11764 ISHARES INC MSCI PAC JP ETF 464286665 3042191 76475 SH DFND 15 0 0 76475 ISHARES INC MSCI SINGPOR ETF 46434G780 83749 4564 SH DFND 13 0 0 4564 ISHARES INC MSCI SPAIN ETF 464286764 2501569 90966 SH DFND 15 0 0 90966 ISHARES INC MSCI SWITZERLAND 464286749 2963 68 SH DFND 48 0 0 68 ISHARES INC MSCI TAIWAN ETF 46434G772 378908 8505 SH DFND 13 0 0 8505 ISHARES INC MSCI TAIWAN ETF 46434G772 361523 8115 SH DFND 48 0 0 8115 ISHARES INC CORE MSCI EMKT 46434G103 356255837 7485939 SH DFND 4 0 0 7485939 ISHARES INC EM MKTS DIV ETF 464286319 3811 160 SH DFND 13 0 0 160 ISHARES INC FRONTIER AND SEL 464286145 892529 34434 SH DFND 48 0 0 34434 ISHARES INC MSCI AUST ETF 464286103 10874130 505538 SH DFND 15 1 0 505537 ISHARES INC MSCI BELGIUM ETF 464286301 7 0 SH DFND 15 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 168194 5484 SH DFND 4 0 0 5484 ISHARES INC MSCI EMRG CHN 46434G764 18479322 370847 SH DFND 13 0 0 370847 ISHARES INC MSCI EQUAL WEITE 464286681 4134009 54966 SH DFND 15 1 0 54965 ISHARES INC MSCI GBL GOLD MN 46434G855 165388 7990 SH DFND 15 1 0 7989 ISHARES INC MSCI HONG KG ETF 464286871 109434 6381 SH DFND 4 0 0 6381 ISHARES INC MSCI ITALY ETF 46434G830 2058377 67665 SH DFND 15 0 0 67665 ISHARES INC MSCI JPN ETF NEW 46434G822 1767582 29318 SH DFND 48 0 0 29318 ISHARES INC MSCI PAC JP ETF 464286665 1228645 30886 SH DFND 4 0 0 30886 ISHARES INC MSCI STH AFR ETF 464286780 27668 735 SH DFND 15 0 0 735 ISHARES INC MSCI STH KOR ETF 464286772 636080 10792 SH DFND 4 126 0 10666 ISHARES INC MSCI STH KOR ETF 464286772 12025730 204033 SH DFND 13 0 0 204033 ISHARES INC CORE MSCI EMKT 46434G103 1443468709 30331345 SH DFND 15 19 0 30331326 ISHARES INC CUR HD MSCI EM 46434G509 110824 4688 SH DFND 13 0 0 4688 ISHARES INC EMNG MKTS EQT 46434G889 900741 22023 SH DFND 13 0 0 22023 ISHARES INC EMNG MKTS EQT 46434G889 908144 22204 SH DFND 48 0 0 22204 ISHARES INC CUR HD MSCI EM 46434G509 4872488 206112 SH DFND 15 0 0 206112 ISHARES INC EM MKTS DIV ETF 464286319 22447 942 SH DFND 15 0 0 942 ISHARES INC FRONTIER AND SEL 464286145 2456845 94786 SH DFND 13 0 0 94786 ISHARES INC INTL HIGH YIELD 464286210 1478010 32061 SH DFND 15 1 0 32060 ISHARES INC JP MRG EM CRP BD 464286251 15167914 358664 SH DFND 15 0 0 358664 ISHARES INC JP MRGN EM HI BD 464286285 2362809 69413 SH DFND 15 1 0 69412 ISHARES INC MSCI AGRICULTURE 464286350 22 1 SH DFND 15 1 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 9886 503 SH DFND 13 0 0 503 ISHARES INC MSCI BRAZIL ETF 464286400 7248885 236351 SH DFND 13 0 0 236351 ISHARES INC MSCI CDA ETF 464286509 12227823 365446 SH DFND 13 0 0 365446 ISHARES INC MSCI EM ASIA ETF 464286426 1085288 17235 SH DFND 4 0 0 17235 ISHARES INC MSCI EM ASIA ETF 464286426 477250 7579 SH DFND 13 0 0 7579 ISHARES INC MSCI ISRAEL ETF 464286632 239036 4424 SH DFND 15 0 0 4424 ISHARES INC MSCI MEXICO ETF 464286822 49787 855 SH DFND 4 0 0 855 ISHARES INC MSCI MEXICO ETF 464286822 3421478 58758 SH DFND 13 0 0 58758 ISHARES INC MSCI WORLD ETF 464286392 38118 317 SH DFND 15 0 0 317 ISHARES INC CORE MSCI EMKT 46434G103 2680554 56326 SH DFND 17 0 0 56326 ISHARES INC ESG AWR MSCI EM 46434G863 1105220 36500 SH DFND 48 0 0 36500 ISHARES INC MSCI CDA ETF 464286509 108377 3239 SH DFND 4 0 0 3239 ISHARES INC MSCI EM ASIA ETF 464286426 324736 5157 SH DFND 48 0 0 5157 ISHARES INC MSCI EURZONE ETF 464286608 201780 4777 SH DFND 4 0 0 4777 ISHARES INC MSCI EURZONE ETF 464286608 3570547 84530 SH DFND 13 0 0 84530 ISHARES INC MSCI FRANCE ETF 464286707 24154933 678700 SH DFND 13 0 0 678700 ISHARES INC MSCI FRANCE ETF 464286707 3025 85 SH DFND 48 0 0 85 ISHARES INC MSCI GERMANY ETF 464286806 2147531 81967 SH DFND 13 0 0 81967 ISHARES INC MSCI GERMANY ETF 464286806 316103 12065 SH DFND 48 0 0 12065 ISHARES INC MSCI NETHERL ETF 464286814 1389783 36554 SH DFND 13 0 0 36554 ISHARES INC MSCI SINGPOR ETF 46434G780 436389 23781 SH DFND 15 0 0 23781 ISHARES INC ASIA/PAC DIV ETF 464286293 7 0 SH DFND 15 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 12993626 429116 SH DFND 13 0 0 429116 ISHARES INC FRONTIER AND SEL 464286145 6753998 260571 SH DFND 15 2 0 260569 ISHARES INC JP MRGN EM HI BD 464286285 370287 10878 SH DFND 13 0 0 10878 ISHARES INC MSCI AUST ETF 464286103 11036437 513084 SH DFND 13 0 0 513084 ISHARES INC MSCI AUST ETF 464286103 378920 17616 SH DFND 48 0 0 17616 ISHARES INC MSCI AUSTRIA ETF 464286202 66734 3396 SH DFND 15 1 0 3395 ISHARES INC MSCI BIC ETF 464286657 371393 11050 SH DFND 13 0 0 11050 ISHARES INC MSCI CDA ETF 464286509 13663627 408357 SH DFND 15 0 0 408357 ISHARES INC MSCI CHILE ETF 464286640 578511 22089 SH DFND 13 0 0 22089 ISHARES INC MSCI EMERG MRKT 464286533 31202422 584863 SH DFND 15 1 0 584862 ISHARES INC MSCI EURZONE ETF 464286608 7012 166 SH DFND 48 0 0 166 ISHARES INC MSCI FRANCE ETF 464286707 5267 148 SH DFND 4 0 0 148 ISHARES INC MSCI GBL MIN VOL 464286525 799343 8377 SH DFND 13 0 0 8377 ISHARES INC MSCI GLB SLV&MTL 464286327 0 0 SH DFND 15 0 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 111626 2066 SH DFND 13 0 0 2066 ISHARES INC MSCI ITALY ETF 46434G830 2014534 66224 SH DFND 13 0 0 66224 ISHARES INC MSCI JPN ETF NEW 46434G822 108635766 1801887 SH DFND 15 1 0 1801886 ISHARES INC MSCI MEXICO ETF 464286822 7674594 131798 SH DFND 15 1 0 131797 ISHARES INC MSCI MLY ETF NEW 46434G814 71075 3452 SH DFND 15 1 0 3451 ISHARES INC MSCI SPAIN ETF 464286764 376585 13694 SH DFND 13 0 0 13694 ISHARES INC MSCI STH AFR ETF 464286780 3875 103 SH DFND 13 0 0 103 ISHARES INC MSCI SWITZERLAND 464286749 1430360 32829 SH DFND 13 0 0 32829 ISHARES INC MSCI TAIWAN ETF 46434G772 366958 8237 SH DFND 4 227 0 8010 ISHARES INC US INTL HGH YLD 464286178 9375 226 SH DFND 15 1 0 225 ISHARES INC ESG AWR MSCI EM 46434G863 11528232 380721 SH DFND 4 0 0 380721 ISHARES INC GLB ENR PROD ETF 464286343 12 0 SH DFND 15 0 0 0 ISHARES INC MSCI AUST ETF 464286103 56227 2614 SH DFND 4 0 0 2614 ISHARES INC MSCI BIC ETF 464286657 132759 3950 SH DFND 15 1 0 3949 ISHARES INC MSCI BRAZIL ETF 464286400 6130497 199886 SH DFND 15 1 0 199885 ISHARES INC MSCI EMERG MRKT 464286533 14672584 275025 SH DFND 13 0 0 275025 ISHARES INC MSCI EMERG MRKT 464286533 1851138 34698 SH DFND 48 0 0 34698 ISHARES INC MSCI EQUAL WEITE 464286681 141921 1887 SH DFND 13 0 0 1887 ISHARES INC MSCI GBL GOLD MN 46434G855 1096727 52982 SH DFND 4 0 0 52982 ISHARES INC MSCI JPN ETF NEW 46434G822 28517 473 SH DFND 24 473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8009686 135896 SH DFND 15 1 0 135895 ISHARES INC MSCI SWEDEN ETF 464286756 201464 6110 SH DFND 15 0 0 6110 ISHARES INC MSCI TURKEY ETF 464286715 777978 20175 SH DFND 15 0 0 20175 ISHARES INC EM MKT SM-CP ETF 464286475 4202595 76971 SH DFND 15 1 0 76970 ISHARES INC EMNG MKTS EQT 46434G889 21067999 515110 SH DFND 4 0 0 515110 ISHARES INC ESG AWR MSCI EM 46434G863 10011515 330632 SH DFND 15 20 0 330612 ISHARES INC JP MORGAN EM ETF 464286517 652192 18725 SH DFND 13 0 0 18725 ISHARES INC MSCI CHILE ETF 464286640 81304 3104 SH DFND 15 0 0 3104 ISHARES INC MSCI EMERG MRKT 464286533 4507381 84487 SH DFND 4 0 0 84487 ISHARES INC MSCI FRANCE ETF 464286707 76978095 2162914 SH DFND 15 1 0 2162913 ISHARES INC MSCI GBL ETF NEW 46434G848 967639 24337 SH DFND 13 0 0 24337 ISHARES INC MSCI GBL GOLD MN 46434G855 310500 15000 SH DFND 13 0 0 15000 ISHARES INC MSCI GBL GOLD MN 46434G855 1899701 91773 SH DFND 48 0 0 91773 ISHARES INC MSCI GERMANY ETF 464286806 471338 17990 SH DFND 4 0 0 17990 ISHARES INC MSCI HONG KG ETF 464286871 20957 1222 SH DFND 13 0 0 1222 ISHARES INC MSCI HONG KG ETF 464286871 97755 5700 SH DFND 48 0 0 5700 ISHARES INC MSCI JAPN SMCETF 464286582 4771385 70214 SH DFND 15 0 0 70214 ISHARES INC MSCI JPN ETF NEW 46434G822 3663220 60760 SH DFND 4 524 0 60236 ISHARES INC MSCI JPN ETF NEW 46434G822 34184619 567003 SH DFND 13 0 0 567003 ISHARES INC MSCI PAC JP ETF 464286665 647698 16282 SH DFND 13 0 0 16282 ISHARES INC MSCI PAC JP ETF 464286665 2017164 50708 SH DFND 48 0 0 50708 ISHARES INC MSCI STH KOR ETF 464286772 5069 86 SH DFND 24 86 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6774813 155492 SH DFND 15 0 0 155492 ISHARES INC MSCI TAIWAN ETF 46434G772 1331141 29879 SH DFND 15 0 0 29879 ISHARES INC MSCI SWEDEN ETF 464286756 28271 857 SH DFND 13 0 0 857 ISHARES INC MSCI SWITZERLAND 464286749 4575 105 SH DFND 4 0 0 105 ISHARES INC MSCI TAIWAN ETF 46434G772 6237 140 SH DFND 24 140 0 0 ISHARES INC MSCI THAILND ETF 464286624 30731 492 SH DFND 15 1 0 491 ISHARES INC MSCI TURKEY ETF 464286715 2082 54 SH DFND 13 0 0 54 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6187054 274858 SH DFND 13 0 0 274858 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15553442 690957 SH DFND 15 0 0 690957 ISHARES SILVER TR ISHARES 46428Q109 25517930 1254569 SH DFND 13 0 0 1254569 ISHARES SILVER TR ISHARES 46428Q109 1255161 61709 SH DFND 48 0 0 61709 ISHARES SILVER TR ISHARES 46428Q109 12126708 596200 SH Call DFND 4 596200 0 0 ISHARES SILVER TR ISHARES 46428Q109 56288690 2767389 SH DFND 15 1 0 2767388 ISHARES SILVER TR ISHARES 46428Q109 2288250 112500 SH DFND 24 112500 0 0 ISHARES SILVER TR ISHARES 46428Q109 5180171 254679 SH DFND 4 150309 0 104370 ISHARES SILVER TR ISHARES 46428Q109 7119000 350000 SH Put DFND 24 350000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4498995 93739 SH DFND 15 0 0 93739 ISHARES TR 1 3 YR TREAS BD 464287457 30766009 379968 SH DFND 4 0 0 379968 ISHARES TR 10-20 YR TRS ETF 464288653 167132380 1697293 SH DFND 15 1 0 1697292 ISHARES TR 7-10 YR TRSY BD 464287440 120671059 1317514 SH DFND 15 1 0 1317513 ISHARES TR BROAD USD HIGH 46435U853 700206685 20173053 SH DFND 15 22 0 20173031 ISHARES TR CHINA SM-CAP ETF 46429B200 16 1 SH DFND 15 1 0 0 ISHARES TR CMBS ETF 46429B366 1353677 30055 SH DFND 13 0 0 30055 ISHARES TR CMBS ETF 46429B366 2757394 61221 SH DFND 48 0 0 61221 ISHARES TR CONV BD ETF 46435G102 179 2 SH DFND 15 0 0 2 ISHARES TR CORE 1 5 YR USD 46432F859 23040131 496769 SH DFND 13 0 0 496769 ISHARES TR CORE MSCI INTL 46435G326 40476970 694526 SH DFND 15 0 0 694526 ISHARES TR CORE MSCI TOTAL 46432F834 540150 9004 SH DFND 4 0 0 9004 ISHARES TR CORE S&P MCP ETF 464287507 567385151 2275457 SH DFND 4 0 0 2275457 ISHARES TR CORE S&P500 ETF 464287200 1133885616 2640443 SH DFND 13 0 0 2640443 ISHARES TR CORE S&P500 ETF 464287200 324762450 756264 SH DFND 48 0 0 756264 ISHARES TR CUR HED MSCI GER 46434V704 4490 152 SH DFND 13 0 0 152 ISHARES TR DEVSMCP EXNA ETF 464288497 618401 12498 SH DFND 13 0 0 12498 ISHARES TR EAFE VALUE ETF 464288877 8171261 166999 SH DFND 4 0 0 166999 ISHARES TR ESG ADV TTL USD 46436E619 590 14 SH DFND 15 14 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 36150 837 SH DFND 13 0 0 837 ISHARES TR ESG AW MSCI EAFE 46435G516 42383586 613100 SH DFND 15 29 0 613071 ISHARES TR ESG AWRE USD ETF 46435G193 110976 5100 SH DFND 4 0 0 5100 ISHARES TR ESG AWRE USD ETF 46435G193 626753 28803 SH DFND 13 0 0 28803 ISHARES TR ESG EAFE ETF 46436E759 165196 2894 SH DFND 15 13 0 2881 ISHARES TR EUROPE ETF 464287861 979324 20518 SH DFND 4 0 0 20518 ISHARES TR EXPND TEC SC ETF 464287549 21415241 56034 SH DFND 15 1 0 56033 ISHARES TR FOCUSD VAL FAC 46435U333 26081 518 SH DFND 15 0 0 518 ISHARES TR GL CLEAN ENE ETF 464288224 3442078 235436 SH DFND 13 0 0 235436 ISHARES TR GL CLEAN ENE ETF 464288224 781965 53486 SH DFND 48 0 0 53486 ISHARES TR HDG MSCI EAFE 46434V803 16126365 535759 SH DFND 15 0 0 535759 ISHARES TR IBOND DEC 2030 46436E593 35813440 1894891 SH DFND 15 0 0 1894891 ISHARES TR IBONDS 24 TRM HG 46435U184 6869435 296096 SH DFND 15 0 0 296096 ISHARES TR IBONDS 25 TRM HG 46435U168 285979 12472 SH DFND 15 1 0 12471 ISHARES TR IBONDS 27 ETF 46435UAA9 12554844 542560 SH DFND 15 0 0 542560 ISHARES TR IBONDS 27 TRM TS 46436E841 4634598 212110 SH DFND 15 1 0 212109 ISHARES TR IBONDS DEC 25 46435U432 4203818 161189 SH DFND 15 0 0 161189 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9346429 377939 SH DFND 13 0 0 377939 ISHARES TR IBOXX HI YD ETF 464288513 5820120 78949 SH DFND 4 0 0 78949 ISHARES TR IBOXX INV CP ETF 464287242 76600685 750840 SH DFND 13 0 0 750840 ISHARES TR IBOXX INV CP ETF 464287242 21940829 215064 SH DFND 48 0 0 215064 ISHARES TR INTL TREA BD ETF 464288117 186147 5008 SH DFND 48 0 0 5008 ISHARES TR INTRM GOV CR ETF 464288612 1211704 11958 SH DFND 48 0 0 11958 ISHARES TR ISHARES SEMICDTR 464287523 60167905 127031 SH DFND 15 1 0 127030 ISHARES TR ISHS 1-5YR INVS 464288646 5298872 106339 SH DFND 48 0 0 106339 ISHARES TR ISHS 5-10YR INVT 464288638 755048 15520 SH DFND 4 0 0 15520 ISHARES TR ISHS 5-10YR INVT 464288638 20061453 412363 SH DFND 13 0 0 412363 ISHARES TR JPMORGAN USD EMG 464288281 177518555 2151219 SH DFND 13 0 0 2151219 ISHARES TR JPX NIKKEI 400 464287382 202239 3159 SH DFND 13 0 0 3159 ISHARES TR MORNINGSTAR GRWT 464287119 29449469 493704 SH DFND 15 1 0 493703 ISHARES TR MORNINGSTAR VALU 464288109 311026 4802 SH DFND 13 0 0 4802 ISHARES TR MORNINGSTR US EQ 464287127 818767 13902 SH DFND 13 0 0 13902 ISHARES TR MRGSTR MD CP VAL 464288406 9697147 160045 SH DFND 15 0 0 160045 ISHARES TR MRNING SM CP ETF 464288703 4811462 92922 SH DFND 15 0 0 92922 ISHARES TR MSCI ACWI EXUS 46435G847 18 1 SH DFND 15 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 899804 20786 SH DFND 13 0 0 20786 ISHARES TR MSCI EAFE MIN VL 46429B689 49502 759 SH DFND 4 0 0 759 ISHARES TR MSCI EMG MKT ETF 464287234 49145250 1295000 SH Call DFND 4 1295000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 57609428 1518035 SH DFND 24 1518035 0 0 ISHARES TR MSCI INDIA ETF 46429B598 21356550 482961 SH DFND 15 0 0 482961 ISHARES TR MSCI INDIA SM CP 46429B614 120763 1913 SH DFND 15 0 0 1913 ISHARES TR MSCI INDONIA ETF 46429B309 20918 939 SH DFND 15 0 0 939 ISHARES TR MSCI INTL QUALTY 46434V456 95836 2851 SH DFND 15 0 0 2851 ISHARES TR MSCI KLD400 SOC 464288570 12376173 152023 SH DFND 15 1 0 152022 ISHARES TR MSCI NORWAY ETF 46429B499 20238 866 SH DFND 15 0 0 866 ISHARES TR 0-3 MNTH TREASRY 46436E718 12951196 128650 SH DFND 13 0 0 128650 ISHARES TR 0-3 MNTH TREASRY 46436E718 838078 8325 SH DFND 48 0 0 8325 ISHARES TR 0-5 YR TIPS ETF 46429B747 72158795 744520 SH DFND 15 1 0 744519 ISHARES TR 10+ YR INVST GRD 464289511 2660024 56428 SH DFND 13 0 0 56428 ISHARES TR BLACKROCK ULTRA 46434V878 3527 70 SH DFND 13 0 0 70 ISHARES TR BRAZIL SM-CP ETF 464289131 273008 20450 SH DFND 13 0 0 20450 ISHARES TR CHINA LG-CAP ETF 464287184 1385022 52206 SH DFND 15 0 0 52206 ISHARES TR CHINA LG-CAP ETF 464287184 4919484 185431 SH DFND 24 185431 0 0 ISHARES TR CMBS ETF 46429B366 270690 6010 SH DFND 4 0 0 6010 ISHARES TR CONSER ALLOC ETF 464289883 1978571 58260 SH DFND 15 0 0 58260 ISHARES TR CORE DIV GRWTH 46434V621 72774481 1469301 SH DFND 13 0 0 1469301 ISHARES TR CORE DIV GRWTH 46434V621 53146 1073 SH DFND 48 0 0 1073 ISHARES TR CORE DIVID ETF 46435U861 31 1 SH DFND 15 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8899540 148350 SH DFND 13 0 0 148350 ISHARES TR CORE MSCI TOTAL 46432F834 312008 5201 SH DFND 48 0 0 5201 ISHARES TR CORE S&P SCP ETF 464287804 2930739 31069 SH DFND 17 0 0 31069 ISHARES TR CORE S&P TTL STK 464287150 48584992 515819 SH DFND 48 0 0 515819 ISHARES TR CORE S&P US GWT 464287671 568980 6000 SH DFND 4 0 0 6000 ISHARES TR CORE S&P500 ETF 464287200 1717720 4000 SH Put DFND 48 4000 0 0 ISHARES TR CORE TOTAL USD 46434V613 99845 2284 SH DFND 17 0 0 2284 ISHARES TR CORE US AGGBD ET 464287226 3354260774 35668447 SH DFND 15 23 0 35668424 ISHARES TR ESG AWR US AGRGT 46435U549 36920 815 SH DFND 17 0 0 815 ISHARES TR ESG AWRE 1 5 YR 46435G243 3583914 150775 SH DFND 15 1 0 150774 ISHARES TR ESG MSCI LEADR 46435U218 49182 652 SH DFND 15 0 0 652 ISHARES TR ESG MSCI USA ETF 46436E767 416336 12012 SH DFND 13 0 0 12012 ISHARES TR EXPND TEC SC ETF 464287549 1528720 4000 SH Put DFND 15 0 0 4000 ISHARES TR FLTG RATE NT ETF 46429B655 9787979 192336 SH DFND 4 0 0 192336 ISHARES TR FLTG RATE NT ETF 46429B655 27811997 546512 SH DFND 13 0 0 546512 ISHARES TR GBL COMM SVC ETF 464287275 1066193 15609 SH DFND 15 1 0 15608 ISHARES TR GL CLEAN ENE ETF 464288224 8463040 578868 SH DFND 15 1 0 578867 ISHARES TR GLB INFRASTR ETF 464288372 589157 13610 SH DFND 13 0 0 13610 ISHARES TR GLOB HLTHCRE ETF 464287325 7104458 86198 SH DFND 15 0 0 86198 ISHARES TR GLOB INDSTRL ETF 464288729 2644597 23402 SH DFND 15 1 0 23401 ISHARES TR GLOBAL 100 ETF 464287572 8687243 118613 SH DFND 15 0 0 118613 ISHARES TR GRWT ALLOCAT ETF 464289867 29092690 588802 SH DFND 15 1 0 588801 ISHARES TR IBONDS 24 TRM HG 46435U184 3779628 162915 SH DFND 13 0 0 162915 ISHARES TR IBONDS 25 TRM HG 46435U168 6599185 287797 SH DFND 13 0 0 287797 ISHARES TR IBONDS 25 TRM TS 46436E866 59791873 2590636 SH DFND 15 1 0 2590635 ISHARES TR IBONDS 29 TR HI 46436E379 94567 4337 SH DFND 13 0 0 4337 ISHARES TR IBONDS DEC 2032 46436E296 91522 4162 SH DFND 13 0 0 4162 ISHARES TR IBONDS DEC 2032 46436E312 92347 3933 SH DFND 13 0 0 3933 ISHARES TR IBONDS DEC 2033 46436E148 6235043 264533 SH DFND 13 0 0 264533 ISHARES TR IBONDS DEC 27 46435U283 10983393 448668 SH DFND 15 0 0 448668 ISHARES TR IBONDS DEC 28 46435U325 3320614 136035 SH DFND 13 0 0 136035 ISHARES TR IBOXX HI YD ETF 464288513 656108000 8900000 SH Put DFND 24 8900000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31015406 304013 SH DFND 4 19 0 303994 ISHARES TR INTL DEVPPTY ETF 464288422 64787 2587 SH DFND 15 1 0 2586 ISHARES TR INTL SEL DIV ETF 464288448 833526 32816 SH DFND 4 0 0 32816 ISHARES TR INTL TREA BD ETF 464288117 84227 2266 SH DFND 4 0 0 2266 ISHARES TR INTL TREA BD ETF 464288117 650271 17495 SH DFND 13 0 0 17495 ISHARES TR INTRM GOV CR ETF 464288612 643749 6353 SH DFND 13 0 0 6353 ISHARES TR ISHARES BIOTECH 464287556 50519172 413110 SH DFND 15 2 0 413108 ISHARES TR ISHARES SEMICDTR 464287523 48747901 102920 SH DFND 13 0 0 102920 ISHARES TR 0-5 YR TIPS ETF 46429B747 14333773 147893 SH DFND 13 0 0 147893 ISHARES TR 0-5YR HI YL CP 46434V407 11296831 275331 SH DFND 13 0 0 275331 ISHARES TR 1 3 YR TREAS BD 464287457 137842219 1702386 SH DFND 13 0 0 1702386 ISHARES TR 1 3 YR TREAS BD 464287457 11572151 142919 SH DFND 48 0 0 142919 ISHARES TR 20 YR TR BD ETF 464287432 106817162 1204388 SH DFND 13 0 0 1204388 ISHARES TR 20 YR TR BD ETF 464287432 7959573 89746 SH DFND 48 0 0 89746 ISHARES TR 3 7 YR TREAS BD 464288661 54762030 483935 SH DFND 13 0 0 483935 ISHARES TR 3 7 YR TREAS BD 464288661 419145 3704 SH DFND 48 0 0 3704 ISHARES TR BROAD USD HIGH 46435U853 1419222 40888 SH DFND 4 0 0 40888 ISHARES TR MSCI PERU AND GL 464289842 45198 1498 SH DFND 15 1 0 1497 ISHARES TR MSCI UK ETF NEW 46435G334 27084 856 SH DFND 4 0 0 856 ISHARES TR MSCI USA ESG SLC 464288802 4425714 49191 SH DFND 48 0 0 49191 ISHARES TR MSCI USA MIN VOL 46429B697 20730790 286416 SH DFND 4 0 0 286416 ISHARES TR MSCI USA MMENTM 46432F396 34132377 244326 SH DFND 15 0 0 244326 ISHARES TR MSCI USA QLT FCT 46432F339 85400 648 SH DFND 17 0 0 648 ISHARES TR MSCI USA SMCP MN 46435G433 248503 7519 SH DFND 4 0 0 7519 ISHARES TR MSCI USA SMCP MN 46435G433 6676 202 SH DFND 13 0 0 202 ISHARES TR MSCI USA SZE FT 46432F370 105525 899 SH DFND 13 0 0 899 ISHARES TR MSCI USA VALUE 46432F388 13169138 145162 SH DFND 13 0 0 145162 ISHARES TR NATIONAL MUN ETF 464288414 188504819 1838354 SH DFND 48 0 0 1838354 ISHARES TR PFD AND INCM SEC 464288687 16435006 545108 SH DFND 4 0 0 545108 ISHARES TR RUS 1000 ETF 464287622 50427425 214667 SH DFND 48 0 0 214667 ISHARES TR RUS 2000 GRW ETF 464287648 44830 200 SH DFND 17 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 181148694 1983018 SH DFND 4 0 0 1983018 ISHARES TR RUS MDCP VAL ETF 464287473 80408369 770638 SH DFND 48 0 0 770638 ISHARES TR RUSSELL 2000 ETF 464287655 1586241500 8975000 SH Put DFND 4 8975000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 328343268 1857776 SH DFND 13 0 0 1857776 ISHARES TR RUSSELL 2000 ETF 464287655 416164553 2354671 SH DFND 48 0 0 2354671 ISHARES TR S&P 100 ETF 464287101 14856084 74043 SH DFND 13 0 0 74043 ISHARES TR S&P 100 ETF 464287101 6853662 34159 SH DFND 48 0 0 34159 ISHARES TR S&P 500 GRWT ETF 464287309 47894 700 SH Put DFND 48 700 0 0 ISHARES TR S&P MC 400GR ETF 464287606 56340688 779910 SH DFND 13 0 0 779910 ISHARES TR S&P MC 400GR ETF 464287606 158141234 2189109 SH DFND 48 0 0 2189109 ISHARES TR S&P SML 600 GWT 464287887 17212740 156936 SH DFND 48 0 0 156936 ISHARES TR SELECT DIVID ETF 464287168 91281626 848027 SH DFND 48 0 0 848027 ISHARES TR SP SMCP600VL ETF 464287879 18392346 206146 SH DFND 48 0 0 206146 ISHARES TR U.S. BAS MTL ETF 464287838 10605699 83959 SH DFND 15 0 0 83959 ISHARES TR U.S. MED DVC ETF 464288810 208211 4293 SH DFND 4 0 0 4293 ISHARES TR U.S. TECH ETF 464287721 80851416 770600 SH DFND 15 0 0 770600 ISHARES TR US HOME CONS ETF 464288752 30454 388 SH DFND 4 0 0 388 ISHARES TR US HOME CONS ETF 464288752 10395835 132448 SH DFND 13 0 0 132448 ISHARES TR US INDUSTRIALS 464287754 14408053 142810 SH DFND 13 0 0 142810 ISHARES TR US INFRASTRUC 46435U713 7373939 201529 SH DFND 15 0 0 201529 ISHARES TR US OIL GS EX ETF 464288851 580108 5948 SH DFND 4 0 0 5948 ISHARES TR US TELECOM ETF 464287713 2002067 93994 SH DFND 15 1 0 93993 ISHARES TR US TRSPRTION 464287192 6997296 29933 SH DFND 15 1 0 29932 ISHARES TR USD INV GRDE ETF 464288620 10072914 209547 SH DFND 15 1 0 209546 ISHARES TR ISHARES SEMICDTR 464287523 1584833 3346 SH DFND 48 0 0 3346 ISHARES TR ISHS 1-5YR INVS 464288646 6740753 135275 SH DFND 4 0 0 135275 ISHARES TR ISHS 1-5YR INVS 464288646 38484186 772310 SH DFND 13 0 0 772310 ISHARES TR JPMORGAN USD EMG 464288281 168548915 2042522 SH DFND 4 0 0 2042522 ISHARES TR JPX NIKKEI 400 464287382 1984715 31002 SH DFND 15 1 0 31001 ISHARES TR LATN AMER 40 ETF 464287390 10308055 403289 SH DFND 15 1 0 403288 ISHARES TR MBS ETF 464288588 218644544 2462213 SH DFND 15 1 0 2462212 ISHARES TR MICRO-CAP ETF 464288869 1494525 14931 SH DFND 15 1 0 14930 ISHARES TR MORNINGSTR US EQ 464287127 2324959 39476 SH DFND 15 0 0 39476 ISHARES TR MRGSTR MD CP GRW 464288307 7927073 138755 SH DFND 13 0 0 138755 ISHARES TR MRGSTR MD CP VAL 464288406 2572288 42454 SH DFND 13 0 0 42454 ISHARES TR MRGSTR SM CP ETF 464288505 828698 17601 SH DFND 15 0 0 17601 ISHARES TR MSCI ACWI ETF 464288257 27941873 302499 SH DFND 13 0 0 302499 ISHARES TR MSCI ACWI ETF 464288257 14944080 161785 SH DFND 48 0 0 161785 ISHARES TR MSCI CDA ETF 46435G706 6 0 SH DFND 15 0 0 0 ISHARES TR MSCI CHINA ETF 46429B671 24113 557 SH DFND 4 557 0 0 ISHARES TR MSCI EAFE ETF 464287465 1045585 15171 SH DFND 17 0 0 15171 ISHARES TR MSCI EAFE MIN VL 46429B689 37196774 570327 SH DFND 15 1 0 570326 ISHARES TR MSCI EMG MKT ETF 464287234 193029996 5086429 SH DFND 4 852457 0 4233972 ISHARES TR MSCI EMG MKT ETF 464287234 64908468 1710368 SH DFND 13 0 0 1710368 ISHARES TR MSCI EMG MKT ETF 464287234 10626000 280000 SH Call DFND 24 280000 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 978 39 SH DFND 15 0 0 39 ISHARES TR MSCI POLAND ETF 46429B606 1511686 88351 SH DFND 13 0 0 88351 ISHARES TR MSCI UK SM ETF 46429B416 7 0 SH DFND 15 0 0 0 ISHARES TR NA TEC MULTM ETF 464287531 854769 13829 SH DFND 15 1 0 13828 ISHARES TR NATIONAL MUN ETF 464288414 241623103 2356379 SH DFND 4 0 0 2356379 ISHARES TR NATIONAL MUN ETF 464288414 57048574 556354 SH DFND 13 0 0 556354 ISHARES TR CHINA LG-CAP ETF 464287184 5306000 200000 SH Call DFND 24 200000 0 0 ISHARES TR CONSER ALLOC ETF 464289883 18679 550 SH DFND 4 0 0 550 ISHARES TR CORE MSCI EAFE 46432F842 3676122 57127 SH DFND 17 0 0 57127 ISHARES TR CORE S&P MCP ETF 464287507 343555229 1377803 SH DFND 13 0 0 1377803 ISHARES TR CORE S&P MCP ETF 464287507 287648467 1153593 SH DFND 48 0 0 1153593 ISHARES TR CORE S&P SCP ETF 464287804 290341690 3077936 SH DFND 48 0 0 3077936 ISHARES TR CORE S&P TTL STK 464287150 4868116 51684 SH DFND 17 0 0 51684 ISHARES TR CORE S&P US GWT 464287671 45121293 475812 SH DFND 15 0 0 475812 ISHARES TR CORE S&P500 ETF 464287200 1693385920 3943334 SH DFND 4 1158 0 3942176 ISHARES TR CORE TOTAL USD 46434V613 984870011 22529338 SH DFND 15 18 0 22529320 ISHARES TR CORE US AGGBD ET 464287226 388103 4127 SH DFND 17 0 0 4127 ISHARES TR CUR HD EURZN ETF 46434V639 1474261 47959 SH DFND 15 0 0 47959 ISHARES TR DOW JONES US ETF 464287846 6914133 66177 SH DFND 15 2 0 66175 ISHARES TR EAFE GRWTH ETF 464288885 26328132 305077 SH DFND 13 0 0 305077 ISHARES TR EAFE GRWTH ETF 464288885 25367281 293943 SH DFND 48 0 0 293943 ISHARES TR EMGR MKT INF ETF 464288216 13 1 SH DFND 15 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 146030 1555 SH DFND 17 0 0 1555 ISHARES TR ESG AWRE 1 5 YR 46435G243 525697 22116 SH DFND 4 0 0 22116 ISHARES TR ESG AWRE 1 5 YR 46435G243 5753968 242069 SH DFND 13 0 0 242069 ISHARES TR EUROPE ETF 464287861 3725899 78062 SH DFND 13 0 0 78062 ISHARES TR EUROPE ETF 464287861 1205183 25250 SH DFND 48 0 0 25250 ISHARES TR FLTG RATE NT ETF 46429B655 81130591 1594235 SH DFND 15 1 0 1594234 ISHARES TR GL CLEAN ENE ETF 464288224 2468792 168864 SH DFND 4 70299 0 98565 ISHARES TR GL TIMB FORE ETF 464288174 94450 1276 SH DFND 13 0 0 1276 ISHARES TR GL TIMB FORE ETF 464288174 22206 300 SH DFND 48 0 0 300 ISHARES TR GLB CNSM STP ETF 464288737 3786197 66355 SH DFND 15 1 0 66354 ISHARES TR GLOB HLTHCRE ETF 464287325 3071238 37263 SH DFND 13 0 0 37263 ISHARES TR RUS 1000 ETF 464287622 53751240 228817 SH DFND 15 11 0 228806 ISHARES TR RUS 1000 GRW ETF 464287614 436707066 1641818 SH DFND 15 1 0 1641817 ISHARES TR RUS 1000 VAL ETF 464287598 177483653 1169040 SH DFND 4 12987 0 1156053 ISHARES TR RUS 1000 VAL ETF 464287598 158756548 1045689 SH DFND 13 0 0 1045689 ISHARES TR RUS 2000 GRW ETF 464287648 19825758 88449 SH DFND 13 0 0 88449 ISHARES TR RUS 2000 GRW ETF 464287648 50126216 223628 SH DFND 48 0 0 223628 ISHARES TR RUS 2000 VAL ETF 464287630 21107414 155717 SH DFND 13 0 0 155717 ISHARES TR RUS MD CP GR ETF 464287481 49044294 536883 SH DFND 13 0 0 536883 ISHARES TR RUS MID CAP ETF 464287499 188146690 2716920 SH DFND 13 0 0 2716920 ISHARES TR RUS MID CAP ETF 464287499 410447451 5927039 SH DFND 48 0 0 5927039 ISHARES TR RUSSELL 3000 ETF 464287689 31669189 129230 SH DFND 15 1 0 129229 ISHARES TR S&P 500 GRWT ETF 464287309 561957567 8213352 SH DFND 15 1 0 8213351 ISHARES TR S&P MC 400GR ETF 464287606 160135548 2216716 SH DFND 15 1 0 2216715 ISHARES TR S&P MC 400VL ETF 464287705 869815 8618 SH DFND 17 0 0 8618 ISHARES TR SELECT DIVID ETF 464287168 54706899 508239 SH DFND 13 0 0 508239 ISHARES TR SELF DRIVNG EV 46435U366 756597 20344 SH DFND 15 1 0 20343 ISHARES TR SHRT NAT MUN ETF 464288158 16092528 156451 SH DFND 13 0 0 156451 ISHARES TR TIPS BD ETF 464287176 94532349 911419 SH DFND 15 6 0 911413 ISHARES TR U.S. ENERGY ETF 464287796 17776118 374786 SH DFND 13 0 0 374786 ISHARES TR U.S. PHARMA ETF 464288836 3289228 18585 SH DFND 15 0 0 18585 ISHARES TR U.S. TECH ETF 464287721 48962316 466663 SH DFND 13 0 0 466663 ISHARES TR U.S. TECH ETF 464287721 650924 6204 SH DFND 48 0 0 6204 ISHARES TR U.S. UTILITS ETF 464287697 894444 12156 SH DFND 13 0 0 12156 ISHARES TR US BR DEL SE ETF 464288794 1867678 20517 SH DFND 15 0 0 20517 ISHARES TR US CONSM STAPLES 464287812 17063811 91490 SH DFND 15 0 0 91490 ISHARES TR US CONSUM DISCRE 464287580 7847745 117218 SH DFND 13 0 0 117218 ISHARES TR US TREAS BD ETF 46429B267 25357905 1150540 SH DFND 15 1 0 1150539 ISHARES TR USD GRN BOND ETF 46435U440 214 5 SH DFND 15 1 0 4 ISHARES TR YLD OPTIM BD 46434V787 6 0 SH DFND 15 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 665377 8073 SH DFND 48 0 0 8073 ISHARES TR GLOB UTILITS ETF 464288711 62574 1159 SH DFND 13 0 0 1159 ISHARES TR GNMA BOND ETF 46429B333 1 0 SH DFND 15 0 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 3911974 173634 SH DFND 15 0 0 173634 ISHARES TR IBONDS 23 TRM TS 46436E882 20607922 830295 SH DFND 13 0 0 830295 ISHARES TR IBONDS 24 TRM TS 46436E874 26866512 1126951 SH DFND 13 0 0 1126951 ISHARES TR IBONDS DEC 46435U697 8170037 318024 SH DFND 13 0 0 318024 ISHARES TR IBONDS DEC 2031 46436E460 29700000 1517629 SH DFND 15 0 0 1517629 ISHARES TR IBONDS DEC 2032 46436E312 8821060 375684 SH DFND 15 0 0 375684 ISHARES TR IBONDS DEC 28 46435U325 7227655 296094 SH DFND 15 0 0 296094 ISHARES TR IBONDS DEC 29 46436E205 3166244 144577 SH DFND 15 0 0 144577 ISHARES TR IBONDS DEC2023 46435G318 2034802 79718 SH DFND 13 0 0 79718 ISHARES TR IBONDS DEC2026 46435GAA0 2316378 99266 SH DFND 13 0 0 99266 ISHARES TR IBONDS DEC25 ETF 46434VBD1 22593832 927117 SH DFND 15 3 0 927114 ISHARES TR IBOXX HI YD ETF 464288513 209195731 2837706 SH DFND 15 13 0 2837693 ISHARES TR INTL DIV GRWTH 46435G524 415 7 SH DFND 13 0 0 7 ISHARES TR INTL SEL DIV ETF 464288448 50620082 1992916 SH DFND 15 0 0 1992916 ISHARES TR ISHARES BIOTECH 464287556 5511488 45069 SH DFND 4 114 0 44955 ISHARES TR ISHS 5-10YR INVT 464288638 1558649 32038 SH DFND 48 0 0 32038 ISHARES TR JPMORGAN USD EMG 464288281 116830083 1415779 SH DFND 48 0 0 1415779 ISHARES TR MODERT ALLOC ETF 464289875 6048452 155367 SH DFND 13 0 0 155367 ISHARES TR MORNINGSTR US EQ 464287127 255784 4343 SH DFND 4 0 0 4343 ISHARES TR MORTGE REL ETF 46435G342 2732152 122299 SH DFND 13 0 0 122299 ISHARES TR MRGSTR MD CP ETF 464288208 60 1 SH DFND 4 0 0 1 ISHARES TR MRGSTR MD CP ETF 464288208 6608348 110637 SH DFND 13 0 0 110637 ISHARES TR MRGSTR SM CP ETF 464288505 125616 2668 SH DFND 13 0 0 2668 ISHARES TR MRGSTR SM CP GR 464288604 422503 10900 SH DFND 13 0 0 10900 ISHARES TR 0-5YR HI YL CP 46434V407 19448 474 SH DFND 48 0 0 474 ISHARES TR 3 7 YR TREAS BD 464288661 1997048 17648 SH DFND 4 0 0 17648 ISHARES TR 7-10 YR TRSY BD 464287440 3872883 42285 SH DFND 4 471 0 41814 ISHARES TR 7-10 YR TRSY BD 464287440 75283299 821960 SH DFND 13 0 0 821960 ISHARES TR ASIA 50 ETF 464288430 2058920 37131 SH DFND 15 0 0 37131 ISHARES TR CALIF MUN BD ETF 464288356 17948050 327280 SH DFND 15 1 0 327279 ISHARES TR CHINA LG-CAP ETF 464287184 247313 9322 SH DFND 4 0 0 9322 ISHARES TR COHEN STEER REIT 464287564 110553 2204 SH DFND 4 0 0 2204 ISHARES TR COHEN STEER REIT 464287564 10017036 199702 SH DFND 13 0 0 199702 ISHARES TR CONV BD ETF 46435G102 1262 17 SH DFND 13 0 0 17 ISHARES TR CORE DIV GRWTH 46434V621 60328 1218 SH DFND 4 0 0 1218 ISHARES TR CORE HIGH DV ETF 46429B663 121512841 1228767 SH DFND 15 1 0 1228766 ISHARES TR CORE MSCI PAC 46434V696 266324 4790 SH DFND 48 0 0 4790 ISHARES TR CORE S&P TTL STK 464287150 426930111 4532648 SH DFND 13 0 0 4532648 ISHARES TR CRE U S REIT ETF 464288521 1976903 41901 SH DFND 13 0 0 41901 ISHARES TR CUR HED MSCI GER 46434V704 19768 669 SH DFND 15 0 0 669 ISHARES TR CYBERSECURITY 46435U135 22679 589 SH DFND 15 1 0 588 ISHARES TR EAFE GRWTH ETF 464288885 35990897 417044 SH DFND 4 0 0 417044 ISHARES TR EAFE SML CP ETF 464288273 19189232 339813 SH DFND 15 1 0 339812 ISHARES TR EAFE VALUE ETF 464288877 72008098 1471655 SH DFND 15 0 0 1471655 ISHARES TR ESG AW MSCI EAFE 46435G516 37495766 542395 SH DFND 4 0 0 542395 ISHARES TR ESG AWR MSCI USA 46435G425 125993130 1341637 SH DFND 15 28 0 1341609 ISHARES TR ESG AWRE USD ETF 46435G193 4013008 184421 SH DFND 15 0 0 184421 ISHARES TR EXPONENTIAL TECH 46434V381 1354700 25947 SH DFND 15 0 0 25947 ISHARES TR FALN ANGLS USD 46435G474 58206 2347 SH DFND 13 0 0 2347 ISHARES TR FLTG RATE NT ETF 46429B655 7419558 145796 SH DFND 48 0 0 145796 ISHARES TR GENOMICS IMMUN 46435U192 9972 490 SH DFND 13 0 0 490 ISHARES TR GLB INFRASTR ETF 464288372 57532 1329 SH DFND 4 1325 0 4 ISHARES TR GLOB HLTHCRE ETF 464287325 1491143 18092 SH DFND 4 0 0 18092 ISHARES TR GLOBAL ENERG ETF 464287341 7073481 171437 SH DFND 15 1 0 171436 ISHARES TR GLOBAL FINLS ETF 464287333 608119 8633 SH DFND 15 1 0 8632 ISHARES TR GOV/CRED BD ETF 464288596 112670 1126 SH DFND 13 0 0 1126 ISHARES TR IBONDS 2026 TERM 46436E528 1028495 45650 SH DFND 13 0 0 45650 ISHARES TR IBONDS 2027 TERM 46436E478 285365 13257 SH DFND 15 0 0 13257 ISHARES TR IBONDS DEC 26 46435U259 5626784 226795 SH DFND 13 0 0 226795 ISHARES TR IBONDS DEC2026 46435GAA0 20906401 895925 SH DFND 15 2 0 895923 ISHARES TR IBOXX INV CP ETF 464287242 14211386 139300 SH DFND 24 139300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25505000 250000 SH Put DFND 24 250000 0 0 ISHARES TR INTERNATIONAL SL 46434V266 15 0 SH DFND 15 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 24912915 607188 SH DFND 15 1 0 607187 ISHARES TR 10-20 YR TRS ETF 464288653 4638134 47102 SH DFND 4 0 0 47102 ISHARES TR 20 YR TR BD ETF 464287432 4762653 53700 SH DFND 24 53700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 48779500 550000 SH Put DFND 24 550000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6145026 136314 SH DFND 15 1 0 136313 ISHARES TR AGENCY BOND ETF 464288166 9609718 90829 SH DFND 15 1 0 90828 ISHARES TR ASIA 50 ETF 464288430 89829 1620 SH DFND 13 0 0 1620 ISHARES TR CORE HIGH DV ETF 46429B663 57909760 585598 SH DFND 13 0 0 585598 ISHARES TR CORE MSCI EAFE 46432F842 240355680 3735131 SH DFND 48 0 0 3735131 ISHARES TR CORE MSCI EURO 46434V738 1916133 38585 SH DFND 15 0 0 38585 ISHARES TR CORE MSCI PAC 46434V696 1476802 26561 SH DFND 15 0 0 26561 ISHARES TR CORE S&P SCP ETF 464287804 427056543 4527261 SH DFND 4 0 0 4527261 ISHARES TR CORE TOTAL USD 46434V613 270906576 6197108 SH DFND 4 0 0 6197108 ISHARES TR CRE U S REIT ETF 464288521 3333425 70653 SH DFND 15 0 0 70653 ISHARES TR DEVSMCP EXNA ETF 464288497 190855 3857 SH DFND 15 0 0 3857 ISHARES TR DOW JONES US ETF 464287846 3885716 37191 SH DFND 13 0 0 37191 ISHARES TR EAFE SML CP ETF 464288273 2286464 40490 SH DFND 13 0 0 40490 ISHARES TR EAFE SML CP ETF 464288273 147613 2614 SH DFND 48 0 0 2614 ISHARES TR EAFE VALUE ETF 464288877 34001854 694908 SH DFND 13 0 0 694908 ISHARES TR EAFE VALUE ETF 464288877 11935250 243925 SH DFND 48 0 0 243925 ISHARES TR ESG AWARE MSCI 46435U663 2554897 75926 SH DFND 15 18 0 75908 ISHARES TR ESG AWR MSCI USA 46435G425 3542003 37717 SH DFND 48 0 0 37717 ISHARES TR ESG AWR US AGRGT 46435U549 8191690 180832 SH DFND 4 0 0 180832 ISHARES TR EXPANDED TECH 464287515 33334427 97681 SH DFND 15 1 0 97680 ISHARES TR EXPND TEC SC ETF 464287549 9172 24 SH DFND 4 0 0 24 ISHARES TR GENOMICS IMMUN 46435U192 90529 4449 SH DFND 15 1 0 4448 ISHARES TR GLB CNS DISC ETF 464288745 248566 1696 SH DFND 13 0 0 1696 ISHARES TR GLOBAL ENERG ETF 464287341 20424 495 SH DFND 48 0 0 495 ISHARES TR GLOBAL MATER ETF 464288695 105031 1338 SH DFND 13 0 0 1338 ISHARES TR GLOBAL REIT ETF 46434V647 8976818 424035 SH DFND 15 1 0 424034 ISHARES TR GLOBAL TECH ETF 464287291 1387292 23985 SH DFND 48 0 0 23985 ISHARES TR GOV/CRED BD ETF 464288596 761374 7609 SH DFND 15 0 0 7609 ISHARES TR HDG MSCI JAPAN 46434V886 304343 8899 SH DFND 15 1 0 8898 ISHARES TR IBDS DEC28 ETF 46435U515 11434761 475853 SH DFND 15 0 0 475853 ISHARES TR IBONDS 2027 TERM 46436E478 21526 1000 SH DFND 13 0 0 1000 ISHARES TR IBONDS 23 TRM HG 46435U150 185456 7845 SH DFND 13 0 0 7845 ISHARES TR IBONDS DEC 2031 46436E486 68856 3552 SH DFND 13 0 0 3552 ISHARES TR IBONDS DEC 2033 46436E130 128359 5355 SH DFND 15 0 0 5355 ISHARES TR IBONDS DEC 29 46436E205 545551 24911 SH DFND 13 0 0 24911 ISHARES TR IBONDS DEC23 ETF 46434VAX8 35790573 1411300 SH DFND 15 2 0 1411298 ISHARES TR INTL EQTY FACTOR 46434V274 818463 31662 SH DFND 13 0 0 31662 ISHARES TR INTL SEL DIV ETF 464288448 11900911 468540 SH DFND 13 0 0 468540 ISHARES TR INTL SEL DIV ETF 464288448 253492 9980 SH DFND 48 0 0 9980 ISHARES TR INTRM GOV CR ETF 464288612 9992151 98610 SH DFND 4 0 0 98610 ISHARES TR ISHARES SEMICDTR 464287523 1690457 3569 SH DFND 4 0 0 3569 ISHARES TR ISHS 5-10YR INVT 464288638 107153747 2202543 SH DFND 15 1 0 2202542 ISHARES TR JPMORGAN USD EMG 464288281 908732900 11012275 SH DFND 15 14 0 11012261 ISHARES TR MICRO-CAP ETF 464288869 3182279 31791 SH DFND 4 0 0 31791 ISHARES TR MRGSTR MD CP VAL 464288406 384625 6348 SH DFND 4 0 0 6348 ISHARES TR MSCI CHINA ETF 46429B671 17662 408 SH DFND 24 408 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 13 0 SH DFND 15 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133142929 3508378 SH DFND 48 0 0 3508378 ISHARES TR MSCI EURO FL ETF 464289180 482715 25527 SH DFND 13 0 0 25527 ISHARES TR MSCI GERMNY ETF 46429B465 45 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 37814 1698 SH DFND 13 0 0 1698 ISHARES TR MSCI INTL VLU FT 46435G409 11260 444 SH DFND 13 0 0 444 ISHARES TR MSCI UK ETF NEW 46435G334 76435423 2415785 SH DFND 15 1 0 2415784 ISHARES TR MSCI USA MIN VOL 46429B697 205743644 2842548 SH DFND 15 1 0 2842547 ISHARES TR MSCI USA MMENTM 46432F396 97650 699 SH DFND 4 0 0 699 ISHARES TR MSCI USA MMENTM 46432F396 20513061 146837 SH DFND 13 0 0 146837 ISHARES TR NEW YORK MUN ETF 464288323 2068330 40531 SH DFND 15 0 0 40531 ISHARES TR RESIDENTIAL MULT 464288562 1690422 25632 SH DFND 13 0 0 25632 ISHARES TR RUS 2000 VAL ETF 464287630 37754742 278530 SH DFND 4 6336 0 272194 ISHARES TR RUS MD CP GR ETF 464287481 135860105 1487248 SH DFND 48 0 0 1487248 ISHARES TR RUS MID CAP ETF 464287499 650197599 9389135 SH DFND 4 0 0 9389135 ISHARES TR RUS TP200 GR ETF 464289438 8650223 56232 SH DFND 13 0 0 56232 ISHARES TR RUSEL 2500 ETF 46435G268 160579 2946 SH DFND 15 1 0 2945 ISHARES TR MSCI ACWI EX US 464288240 7083402 150679 SH DFND 13 0 0 150679 ISHARES TR MSCI EAFE ETF 464287465 344600 5000 SH Put DFND 48 4300 0 700 ISHARES TR MSCI EAFE MIN VL 46429B689 12639358 193796 SH DFND 13 0 0 193796 ISHARES TR MSCI EMG MKT ETF 464287234 95815567 2524785 SH DFND 15 20 0 2524765 ISHARES TR MSCI INTL VLU FT 46435G409 243296 9594 SH DFND 15 1 0 9593 ISHARES TR MSCI JP VALUE 46435U374 10335 362 SH DFND 13 0 0 362 ISHARES TR MSCI KLD400 SOC 464288570 488 6 SH DFND 4 0 0 6 ISHARES TR MSCI POLAND ETF 46429B606 129522 7570 SH DFND 15 1 0 7569 ISHARES TR MSCI UK ETF NEW 46435G334 16970030 536347 SH DFND 13 0 0 536347 ISHARES TR MSCI UK ETF NEW 46435G334 507031 16025 SH DFND 48 0 0 16025 ISHARES TR MSCI USA ESG SLC 464288802 3081922 34255 SH DFND 13 0 0 34255 ISHARES TR MSCI USA SMCP MN 46435G433 43461 1315 SH DFND 48 0 0 1315 ISHARES TR NEW ZEALAND ETF 464289123 310 7 SH DFND 13 0 0 7 ISHARES TR NORTH AMERN NAT 464287374 11125262 267498 SH DFND 15 0 0 267498 ISHARES TR PFD AND INCM SEC 464288687 38470378 1275966 SH DFND 13 0 0 1275966 ISHARES TR PFD AND INCM SEC 464288687 10771479 357263 SH DFND 48 0 0 357263 ISHARES TR RUS 1000 ETF 464287622 147997059 630016 SH DFND 4 0 0 630016 ISHARES TR RUS 1000 ETF 464287622 75902386 323113 SH DFND 13 0 0 323113 ISHARES TR RUS 1000 GRW ETF 464287614 695830 2616 SH DFND 17 0 0 2616 ISHARES TR RUS 1000 VAL ETF 464287598 275425694 1814160 SH DFND 15 2 0 1814158 ISHARES TR RUS 2000 VAL ETF 464287630 50866301 375259 SH DFND 15 2 0 375257 ISHARES TR RUS MD CP GR ETF 464287481 162101421 1774509 SH DFND 15 1 0 1774508 ISHARES TR RUSSELL 2000 ETF 464287655 730768645 4134710 SH DFND 4 1541211 0 2593499 ISHARES TR RUSSELL 2000 ETF 464287655 751639872 4252800 SH Put DFND 24 4252800 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 513150 7500 SH DFND 17 0 0 7500 ISHARES TR S&P 500 VAL ETF 464287408 161715685 1051194 SH DFND 4 269976 0 781218 ISHARES TR S&P MC 400GR ETF 464287606 202795884 2807252 SH DFND 4 0 0 2807252 ISHARES TR S&P MC 400VL ETF 464287705 111098859 1100752 SH DFND 15 2 0 1100750 ISHARES TR S&P SML 600 GWT 464287887 33481246 305263 SH DFND 4 0 0 305263 ISHARES TR S&P SML 600 GWT 464287887 29644989 270286 SH DFND 13 0 0 270286 ISHARES TR SHORT TREAS BD 464288679 92602225 838257 SH DFND 13 0 0 838257 ISHARES TR SHORT TREAS BD 464288679 5502400 49809 SH DFND 48 0 0 49809 ISHARES TR SHRT NAT MUN ETF 464288158 45973099 446948 SH DFND 15 0 0 446948 ISHARES TR SP SMCP600VL ETF 464287879 44211921 495538 SH DFND 13 0 0 495538 ISHARES TR U.S. FIN SVC ETF 464287770 10149130 65631 SH DFND 15 1 0 65630 ISHARES TR U.S. INSRNCE ETF 464288786 4332296 47270 SH DFND 13 0 0 47270 ISHARES TR U.S. MED DVC ETF 464288810 19742053 407053 SH DFND 13 0 0 407053 ISHARES TR U.S. MED DVC ETF 464288810 674344 13904 SH DFND 48 0 0 13904 ISHARES TR U.S. PHARMA ETF 464288836 630177 3561 SH DFND 13 0 0 3561 ISHARES TR US OIL GS EX ETF 464288851 1166654 11962 SH DFND 13 0 0 11962 ISHARES TR US OIL GS EX ETF 464288851 1584277 16244 SH DFND 48 0 0 16244 ISHARES TR RUSSELL 2000 ETF 464287655 492256248 2785200 SH Call DFND 4 2785200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12154241 49597 SH DFND 4 0 0 49597 ISHARES TR SELECT DIVID ETF 464287168 185477928 1723132 SH DFND 4 0 0 1723132 ISHARES TR SHORT TREAS BD 464288679 33144866 300035 SH DFND 4 0 0 300035 ISHARES TR U.S. BAS MTL ETF 464287838 9784174 77455 SH DFND 13 0 0 77455 ISHARES TR U.S. FINLS ETF 464287788 8400771 112370 SH DFND 13 0 0 112370 ISHARES TR U.S. MED DVC ETF 464288810 40410836 833213 SH DFND 15 2 0 833211 ISHARES TR U.S. REAL ES ETF 464287739 7436807 95173 SH DFND 13 0 0 95173 ISHARES TR U.S. TECH ETF 464287721 1129779 10768 SH DFND 4 0 0 10768 ISHARES TR US AER DEF ETF 464288760 89439 844 SH DFND 48 0 0 844 ISHARES TR US CONSM STAPLES 464287812 1670570 8957 SH DFND 4 0 0 8957 ISHARES TR US HOME CONS ETF 464288752 11144595 141988 SH DFND 15 1 0 141987 ISHARES TR US INFRASTRUC 46435U713 8629856 235853 SH DFND 13 0 0 235853 ISHARES TR US OIL GS EX ETF 464288851 13451773 137925 SH DFND 15 1 0 137924 ISHARES TR US SML CAP EQT 46434V290 8652332 167259 SH DFND 15 0 0 167259 ISHARES TR US TELECOM ETF 464287713 1301643 61110 SH DFND 4 0 0 61110 ISHARES TR US TELECOM ETF 464287713 3259458 153026 SH DFND 13 0 0 153026 ISHARES TR US TRSPRTION 464287192 8454450 36166 SH DFND 13 0 0 36166 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9619220 394716 SH DFND 13 0 0 394716 ISHARES TR IBOXX HI YD ETF 464288513 44082683 597975 SH DFND 13 0 0 597975 ISHARES TR IBOXX HI YD ETF 464288513 375994116 5100300 SH Call DFND 24 5100300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40910 401 SH DFND 17 0 0 401 ISHARES TR INTL DEV RE ETF 464288489 72390 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DEV RE ETF 464288489 1484592 78260 SH DFND 48 0 0 78260 ISHARES TR INTL DIV GRWTH 46435G524 7296 123 SH DFND 15 0 0 123 ISHARES TR JPMORGAN USD EMG 464288281 211004 2557 SH DFND 17 0 0 2557 ISHARES TR MORNINGSTAR VALU 464288109 11805561 182269 SH DFND 15 0 0 182269 ISHARES TR MRGSTR MD CP ETF 464288208 3648211 61078 SH DFND 15 0 0 61078 ISHARES TR MSCI AC ASIA ETF 464288182 1905 30 SH DFND 4 0 0 30 ISHARES TR MSCI CHINA A 46434V514 27 1 SH DFND 15 1 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 30153 300 SH DFND 13 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 378727496 5495176 SH DFND 4 159559 0 5335617 ISHARES TR MSCI EAFE ETF 464287465 20676 300 SH Call DFND 15 0 0 300 ISHARES TR MSCI EAFE ETF 464287465 12473900 180991 SH DFND 24 180991 0 0 ISHARES TR MSCI EAFE ETF 464287465 32151180 466500 SH Put DFND 24 466500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 100530 2649 SH DFND 17 0 0 2649 ISHARES TR MSCI EMG MKT ETF 464287234 196888395 5188100 SH Put DFND 24 5188100 0 0 ISHARES TR MSCI EURO FL ETF 464289180 326054 17242 SH DFND 15 0 0 17242 ISHARES TR MSCI INDIA ETF 46429B598 28439902 643146 SH DFND 13 0 0 643146 ISHARES TR MSCI INDIA ETF 46429B598 3265780 73853 SH DFND 48 0 0 73853 ISHARES TR MSCI INTL MOMENT 46434V449 257 8 SH DFND 15 0 0 8 ISHARES TR MSCI SAUDI ARBIA 46434V423 5319 137 SH DFND 15 0 0 137 ISHARES TR MSCI USA ESG SLC 464288802 11739667 130484 SH DFND 15 28 0 130456 ISHARES TR MSCI USA MIN VOL 46429B697 85121845 1176041 SH DFND 13 0 0 1176041 ISHARES TR MSCI USA MIN VOL 46429B697 12900577 178234 SH DFND 48 0 0 178234 ISHARES TR 20 YR TR BD ETF 464287432 254909860 2874167 SH DFND 15 2 0 2874165 ISHARES TR 3 7 YR TREAS BD 464288661 154741878 1367461 SH DFND 15 0 0 1367461 ISHARES TR AGENCY BOND ETF 464288166 381412 3605 SH DFND 13 0 0 3605 ISHARES TR AGGRES ALLOC ETF 464289859 498841 7857 SH DFND 13 0 0 7857 ISHARES TR CALIF MUN BD ETF 464288356 10493963 191356 SH DFND 13 0 0 191356 ISHARES TR CHINA LG-CAP ETF 464287184 839621 31648 SH DFND 48 0 0 31648 ISHARES TR COHEN STEER REIT 464287564 10089804 201152 SH DFND 15 0 0 201152 ISHARES TR CORE DIV GRWTH 46434V621 161589735 3262461 SH DFND 15 1 0 3262460 ISHARES TR CORE LT USDB ETF 464289479 3201991 67767 SH DFND 13 0 0 67767 ISHARES TR CORE MSCI EAFE 46432F842 2090273355 32482880 SH DFND 15 26 0 32482854 ISHARES TR CORE MSCI PAC 46434V696 507072 9120 SH DFND 4 0 0 9120 ISHARES TR CORE S&P MCP ETF 464287507 5439570 21815 SH DFND 17 0 0 21815 ISHARES TR CORE S&P SCP ETF 464287804 662470197 7022900 SH DFND 15 21 0 7022879 ISHARES TR CORE S&P TTL STK 464287150 2654073275 28177867 SH DFND 15 25 0 28177842 ISHARES TR CORE S&P US GWT 464287671 50606257 533652 SH DFND 13 0 0 533652 ISHARES TR CORE S&P US VLU 464287663 8880 119 SH DFND 4 0 0 119 ISHARES TR CORE S&P US VLU 464287663 34667309 464585 SH DFND 13 0 0 464585 ISHARES TR CORE TOTAL USD 46434V613 196564940 4496510 SH DFND 13 0 0 4496510 ISHARES TR CORE TOTAL USD 46434V613 145291873 3323616 SH DFND 48 0 0 3323616 ISHARES TR CORE US AGGBD ET 464287226 604753503 6430811 SH DFND 13 0 0 6430811 ISHARES TR CORE US AGGBD ET 464287226 471941997 5018524 SH DFND 48 0 0 5018524 ISHARES TR CR 5 10 YR ETF 46435G417 27 1 SH DFND 15 1 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2232304 72619 SH DFND 13 0 0 72619 ISHARES TR EAFE GRWTH ETF 464288885 37290121 432099 SH DFND 15 0 0 432099 ISHARES TR EAFE SML CP ETF 464288273 1566252 27736 SH DFND 4 0 0 27736 ISHARES TR EAFE VALUE ETF 464288877 109652 2241 SH DFND 17 0 0 2241 ISHARES TR ESG AWARE MSCI 46435U663 1101816 32743 SH DFND 13 0 0 32743 ISHARES TR ESG AWR MSCI USA 46435G425 56229642 598761 SH DFND 13 0 0 598761 ISHARES TR ESG AWR US AGRGT 46435U549 4397045 97065 SH DFND 13 0 0 97065 ISHARES TR ESG MSCI USA ETF 46436E767 347554 10028 SH DFND 15 18 0 10010 ISHARES TR EXPANDED TECH 464287515 10525823 30844 SH DFND 13 0 0 30844 ISHARES TR EXPANDED TECH 464287515 102378 300 SH DFND 48 0 0 300 ISHARES TR GL TIMB FORE ETF 464288174 1659338 22417 SH DFND 15 0 0 22417 ISHARES TR GLB CNSM STP ETF 464288737 1393576 24423 SH DFND 13 0 0 24423 ISHARES TR GLB INFRASTR ETF 464288372 1540010 35575 SH DFND 15 1 0 35574 ISHARES TR GLOB UTILITS ETF 464288711 482168 8931 SH DFND 15 1 0 8930 ISHARES TR GLOBAL ENERG ETF 464287341 863366 20925 SH DFND 13 0 0 20925 ISHARES TR GLOBAL FINLS ETF 464287333 1051704 14930 SH DFND 13 0 0 14930 ISHARES TR GLOBAL TECH ETF 464287291 31523493 545011 SH DFND 15 0 0 545011 ISHARES TR HDG MSCI JAPAN 46434V886 4275 125 SH DFND 13 0 0 125 ISHARES TR HIGH YLD BD FCTR 46435G250 10144 231 SH DFND 15 1 0 230 ISHARES TR IBONDS 23 TRM HG 46435U150 8161918 345259 SH DFND 15 1 0 345258 ISHARES TR IBONDS 23 TRM TS 46436E882 32438599 1306954 SH DFND 15 0 0 1306954 ISHARES TR IBONDS 24 TRM TS 46436E874 33428019 1402182 SH DFND 15 0 0 1402182 ISHARES TR IBONDS 28 TRM TS 46436E833 7168586 332649 SH DFND 13 0 0 332649 ISHARES TR IBONDS 29 TRM TS 46436E825 8630937 410997 SH DFND 15 0 0 410997 ISHARES TR IBONDS DEC 46435U697 5237600 203877 SH DFND 15 1 0 203876 ISHARES TR IBONDS DEC 2031 46436E486 11120729 573677 SH DFND 15 0 0 573677 ISHARES TR IBONDS DEC 2032 46436E296 2296240 104422 SH DFND 15 0 0 104422 ISHARES TR IBONDS DEC 26 46435U259 16462303 663535 SH DFND 15 0 0 663535 ISHARES TR IBONDS DEC23 ETF 46434VAX8 5010946 197593 SH DFND 13 0 0 197593 ISHARES TR IBOXX HI YD ETF 464288513 1423165 19305 SH DFND 17 0 0 19305 ISHARES TR INDIA 50 ETF 464289529 3494826 77336 SH DFND 15 0 0 77336 ISHARES TR MSCI USA QLT FCT 46432F339 82073145 622757 SH DFND 4 0 0 622757 ISHARES TR MSCI USA QLT FCT 46432F339 118901386 902203 SH DFND 13 0 0 902203 ISHARES TR NEW ZEALAND ETF 464289123 1155378 26086 SH DFND 15 0 0 26086 ISHARES TR NORTH AMERN NAT 464287374 541211 13013 SH DFND 13 0 0 13013 ISHARES TR PFD AND INCM SEC 464288687 452 15 SH DFND 24 15 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 63792556 611391 SH DFND 13 0 0 611391 ISHARES TR RUS TP200 GR ETF 464289438 26211820 170394 SH DFND 15 2 0 170392 ISHARES TR RUSEL 2500 ETF 46435G268 8177 150 SH DFND 13 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 1676125298 9483565 SH DFND 15 20 0 9483545 ISHARES TR RUSSELL 2000 ETF 464287655 459524 2600 SH Put DFND 48 300 0 2300 ISHARES TR S&P 100 ETF 464287101 14867825 74102 SH DFND 4 0 0 74102 ISHARES TR S&P MC 400VL ETF 464287705 112392317 1113567 SH DFND 4 0 0 1113567 ISHARES TR S&P SML 600 GWT 464287887 51366171 468328 SH DFND 15 1 0 468327 ISHARES TR SP SMCP600VL ETF 464287879 53654053 601368 SH DFND 15 1 0 601367 ISHARES TR U S EQUITY FACTR 46434V282 46926809 1083260 SH DFND 15 18 0 1083242 ISHARES TR U.S. FIN SVC ETF 464287770 9226621 59665 SH DFND 13 0 0 59665 ISHARES TR U.S. FINLS ETF 464287788 19870054 265784 SH DFND 15 1 0 265783 ISHARES TR U.S. REAL ES ETF 464287739 15803466 202246 SH DFND 15 1 0 202245 ISHARES TR US AER DEF ETF 464288760 48521720 457881 SH DFND 15 0 0 457881 ISHARES TR USD INV GRDE ETF 464288620 1410037 29333 SH DFND 13 0 0 29333 ISHARES TR USD INV GRDE ETF 464288620 161563 3361 SH DFND 48 0 0 3361 ISHARES TR INTL DEV RE ETF 464288489 42017 2215 SH DFND 15 1 0 2214 ISHARES TR INTL EQTY FACTOR 46434V274 4069647 157433 SH DFND 15 11 0 157422 ISHARES TR LATN AMER 40 ETF 464287390 1996849 78124 SH DFND 4 0 0 78124 ISHARES TR MBS ETF 464288588 38602452 434712 SH DFND 13 0 0 434712 ISHARES TR MBS ETF 464288588 16256261 183066 SH DFND 48 0 0 183066 ISHARES TR MICRO-CAP ETF 464288869 2712610 27099 SH DFND 48 0 0 27099 ISHARES TR MODERT ALLOC ETF 464289875 2397838 61594 SH DFND 15 1 0 61593 ISHARES TR MRNGSTR INC ETF 46432F875 11515 605 SH DFND 13 0 0 605 ISHARES TR MSCI ACWI ETF 464288257 23802271 257684 SH DFND 4 0 0 257684 ISHARES TR MSCI EAFE ETF 464287465 114757375 1665081 SH DFND 13 0 0 1665081 ISHARES TR MSCI INTL MOMENT 46434V449 818 26 SH DFND 13 0 0 26 ISHARES TR MSCI IRELAND ETF 46429B507 10536 195 SH DFND 13 0 0 195 ISHARES TR MSCI JP VALUE 46435U374 26 1 SH DFND 15 1 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 87 1 SH DFND 15 1 0 0 ISHARES TR MSCI LW CRB TG 46434V464 139881 931 SH DFND 13 0 0 931 ISHARES TR MSCI UAE ETF 46434V761 1633 107 SH DFND 15 1 0 106 ISHARES TR NA TEC MULTM ETF 464287531 275861 4463 SH DFND 13 0 0 4463 ISHARES TR NEW YORK MUN ETF 464288323 342556 6713 SH DFND 13 0 0 6713 ISHARES TR RESIDENTIAL MULT 464288562 4428979 67157 SH DFND 15 1 0 67156 ISHARES TR RUS 1000 GRW ETF 464287614 223898951 841757 SH DFND 13 0 0 841757 ISHARES TR RUS 1000 GRW ETF 464287614 170372979 640524 SH DFND 48 0 0 640524 ISHARES TR RUS 1000 VAL ETF 464287598 41381122 272567 SH DFND 48 0 0 272567 ISHARES TR RUS 2000 GRW ETF 464287648 43160307 192551 SH DFND 4 0 0 192551 ISHARES TR RUS 2000 VAL ETF 464287630 31959572 235777 SH DFND 48 0 0 235777 ISHARES TR RUS MD CP GR ETF 464287481 73811 808 SH DFND 17 0 0 808 ISHARES TR RUS MID CAP ETF 464287499 1178803378 17022432 SH DFND 15 1 0 17022431 ISHARES TR RUS TOP 200 ETF 464289446 3073230 29730 SH DFND 15 0 0 29730 ISHARES TR S&P 500 GRWT ETF 464287309 217902607 3184779 SH DFND 13 0 0 3184779 ISHARES TR S&P 500 GRWT ETF 464287309 72311166 1056872 SH DFND 48 0 0 1056872 ISHARES TR S&P 500 VAL ETF 464287408 244559100 1589698 SH DFND 13 0 0 1589698 ISHARES TR S&P MC 400VL ETF 464287705 52409561 519266 SH DFND 13 0 0 519266 ISHARES TR S&P MC 400VL ETF 464287705 127719345 1265425 SH DFND 48 0 0 1265425 ISHARES TR SELF DRIVNG EV 46435U366 379744 10211 SH DFND 13 0 0 10211 ISHARES TR SHORT TREAS BD 464288679 245225723 2219840 SH DFND 15 1 0 2219839 ISHARES TR U S EQUITY FACTR 46434V282 13321999 307525 SH DFND 13 0 0 307525 ISHARES TR U S EQUITY FACTR 46434V282 633555 14625 SH DFND 48 0 0 14625 ISHARES TR U.S. INSRNCE ETF 464288786 10703949 116792 SH DFND 15 1 0 116791 ISHARES TR U.S. REAL ES ETF 464287739 7814000 100000 SH Call DFND 4 100000 0 0 ISHARES TR US AER DEF ETF 464288760 275734 2602 SH DFND 4 0 0 2602 ISHARES TR US CONSUM DISCRE 464287580 97747 1460 SH DFND 4 0 0 1460 ISHARES TR US HLTHCARE ETF 464287762 25657 95 SH DFND 4 0 0 95 ISHARES TR US HLTHCR PR ETF 464288828 2825023 11479 SH DFND 13 0 0 11479 ISHARES TR US OIL EQ&SV ETF 464288844 5706318 237368 SH DFND 15 1 0 237367 ISHARES TR US REGNL BKS ETF 464288778 370 11 SH DFND 4 0 0 11 ISHARES TR US REGNL BKS ETF 464288778 2537926 75534 SH DFND 13 0 0 75534 ISHARES TR US SML CAP EQT 46434V290 1617907 31276 SH DFND 4 0 0 31276 ISHARES TR US SML CAP EQT 46434V290 46079429 890768 SH DFND 13 0 0 890768 ISHARES TR US SML CP VALUE 46436E536 12 0 SH DFND 15 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 8537082 387345 SH DFND 13 0 0 387345 ISHARES TR US TREAS BD ETF 46429B267 185929 8436 SH DFND 48 0 0 8436 ISHARES TR 0-3 MNTH TREASRY 46436E718 35061836 348285 SH DFND 15 2 0 348283 ISHARES TR 0-5YR INVT GR CP 46434V100 1978187 41217 SH DFND 13 0 0 41217 ISHARES TR 1 3 YR TREAS BD 464287457 271150698 3348779 SH DFND 15 1 0 3348778 ISHARES TR 10+ YR INVST GRD 464289511 25798176 547267 SH DFND 15 0 0 547267 ISHARES TR 10-20 YR TRS ETF 464288653 24161607 245370 SH DFND 13 0 0 245370 ISHARES TR 10-20 YR TRS ETF 464288653 2632989 26739 SH DFND 48 0 0 26739 ISHARES TR 20 YR TR BD ETF 464287432 13217382 149029 SH DFND 4 177 0 148852 ISHARES TR 3YRTB ETF 464288125 8814 130 SH DFND 15 0 0 130 ISHARES TR AGGRES ALLOC ETF 464289859 7941687 125085 SH DFND 15 0 0 125085 ISHARES TR BROAD USD HIGH 46435U853 143022531 4120499 SH DFND 13 0 0 4120499 ISHARES TR BROAD USD HIGH 46435U853 4029310 116085 SH DFND 48 0 0 116085 ISHARES TR CONSER ALLOC ETF 464289883 558819 16455 SH DFND 13 0 0 16455 ISHARES TR CORE 1 5 YR USD 46432F859 13893889 299566 SH DFND 15 0 0 299566 ISHARES TR CORE INTL AGGR 46435G672 36698 752 SH DFND 15 0 0 752 ISHARES TR CORE LT USDB ETF 464289479 9202489 194762 SH DFND 15 0 0 194762 ISHARES TR CORE MSCI EAFE 46432F842 372763213 5792746 SH DFND 13 0 0 5792746 ISHARES TR CORE MSCI INTL 46435G326 6794596 116585 SH DFND 13 0 0 116585 ISHARES TR CORE MSCI TOTAL 46432F834 67349776 1122683 SH DFND 15 0 0 1122683 ISHARES TR CORE S&P MCP ETF 464287507 1305705219 5236435 SH DFND 15 13 0 5236422 ISHARES TR CORE S&P SCP ETF 464287804 170234946 1804675 SH DFND 13 0 0 1804675 ISHARES TR CORE S&P US VLU 464287663 47738585 639756 SH DFND 15 2 0 639754 ISHARES TR CORE S&P500 ETF 464287200 3620324018 8430534 SH DFND 15 12 0 8430522 ISHARES TR CORE S&P500 ETF 464287200 171343 399 SH DFND 24 399 0 0 ISHARES TR DOW JONES US ETF 464287846 10448 100 SH DFND 48 0 0 100 ISHARES TR EAFE GRWTH ETF 464288885 222740 2581 SH DFND 17 0 0 2581 ISHARES TR ESG ADV TTL USD 46436E619 126635 3100 SH DFND 13 0 0 3100 ISHARES TR ESG ADVNCD HY BD 46435G441 42841 992 SH DFND 15 11 0 981 ISHARES TR ESG AW MSCI EAFE 46435G516 489786 7085 SH DFND 17 0 0 7085 ISHARES TR ESG AWR US AGRGT 46435U549 27066719 597499 SH DFND 15 18 0 597481 ISHARES TR ESG EAFE ETF 46436E759 242290 4244 SH DFND 13 0 0 4244 ISHARES TR ESG MSCI LEADR 46435U218 60839 807 SH DFND 13 0 0 807 ISHARES TR EUROPE ETF 464287861 11737389 245912 SH DFND 15 0 0 245912 ISHARES TR EXPND TEC SC ETF 464287549 1490359 3900 SH DFND 13 0 0 3900 ISHARES TR GLOBAL 100 ETF 464287572 1353329 18478 SH DFND 13 0 0 18478 ISHARES TR GLOBAL REIT ETF 46434V647 5569467 263083 SH DFND 4 0 0 263083 ISHARES TR GLOBAL TECH ETF 464287291 15042010 260062 SH DFND 13 0 0 260062 ISHARES TR HDG MSCI EAFE 46434V803 10322976 342956 SH DFND 4 0 0 342956 ISHARES TR HDG MSCI EAFE 46434V803 6648831 220891 SH DFND 13 0 0 220891 ISHARES TR IBONDS 26 TRM TS 46436E858 17968023 799645 SH DFND 13 0 0 799645 ISHARES TR IBONDS 27 TRM TS 46436E841 12688077 580690 SH DFND 13 0 0 580690 ISHARES TR IBONDS 28 TRM TS 46436E833 12398275 575326 SH DFND 15 0 0 575326 ISHARES TR IBONDS 29 TRM TS 46436E825 2604 124 SH DFND 13 0 0 124 ISHARES TR IBONDS DEC 2030 46436E726 2840075 139356 SH DFND 15 0 0 139356 ISHARES TR IBONDS DEC 27 46435U283 4487723 183322 SH DFND 13 0 0 183322 ISHARES TR IBONDS DEC2023 46435G318 13425868 525989 SH DFND 15 0 0 525989 ISHARES TR IBOXX HI YD ETF 464288513 7079479 96032 SH DFND 48 0 0 96032 ISHARES TR INDIA 50 ETF 464289529 2433346 53847 SH DFND 13 0 0 53847 ISHARES TR INTL DEV RE ETF 464288489 2644323 139395 SH DFND 4 0 0 139395 ISHARES TR ISHARES BIOTECH 464287556 20071200 164128 SH DFND 13 0 0 164128 ISHARES TR ISHARES BIOTECH 464287556 6239114 51019 SH DFND 48 0 0 51019 ISHARES TR LATN AMER 40 ETF 464287390 1268313 49621 SH DFND 48 0 0 49621 ISHARES TR MORNINGSTAR GRWT 464287119 15302843 256544 SH DFND 13 0 0 256544 ISHARES TR MORTGE REL ETF 46435G342 3615128 161823 SH DFND 15 1 0 161822 ISHARES TR MRGSTR MD CP GRW 464288307 17968619 314521 SH DFND 15 0 0 314521 ISHARES TR MRGSTR SM CP GR 464288604 6779919 174921 SH DFND 15 1 0 174920 ISHARES TR MRNGSTR INC ETF 46432F875 205174 10776 SH DFND 15 1 0 10775 ISHARES TR MSCI AC ASIA ETF 464288182 346774 5461 SH DFND 13 0 0 5461 ISHARES TR MSCI AC ASIA ETF 464288182 292735 4610 SH DFND 48 0 0 4610 ISHARES TR MSCI ACWI ETF 464288257 35517932 384518 SH DFND 15 0 0 384518 ISHARES TR MSCI ACWI EX US 464288240 7344303 156229 SH DFND 15 1 0 156228 ISHARES TR MSCI EAFE ETF 464287465 261423155 3793139 SH DFND 15 19 0 3793120 ISHARES TR MSCI EAFE ETF 464287465 32151180 466500 SH Call DFND 24 466500 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 115570 1772 SH DFND 48 0 0 1772 ISHARES TR MSCI EMG MKT ETF 464287234 26565000 700000 SH Put DFND 4 700000 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 11 0 SH DFND 15 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19864464 449219 SH DFND 4 0 0 449219 ISHARES TR MSCI IRELAND ETF 46429B507 1021360 18904 SH DFND 15 1 0 18903 ISHARES TR MSCI KLD400 SOC 464288570 2894335 35553 SH DFND 13 0 0 35553 ISHARES TR MSCI KUWAIT ETF 46436E817 459 15 SH DFND 15 0 0 15 ISHARES TR MSCI LW CRB TG 46434V464 68513 456 SH DFND 15 0 0 456 ISHARES TR MSCI NORWAY ETF 46429B499 9348 400 SH DFND 13 0 0 400 ISHARES TR MSCI QATAR ETF 46434V779 279 17 SH DFND 15 1 0 16 ISHARES TR MSCI USA ESG SLC 464288802 23789238 264413 SH DFND 4 0 0 264413 ISHARES TR MSCI USA QLT FCT 46432F339 41546534 315248 SH DFND 48 0 0 315248 ISHARES TR MSCI USA SMCP MN 46435G433 763852 23112 SH DFND 15 0 0 23112 ISHARES TR MSCI USA SZE FT 46432F370 125949 1073 SH DFND 15 0 0 1073 ISHARES TR NATIONAL MUN ETF 464288414 848416 8274 SH DFND 17 0 0 8274 ISHARES TR PFD AND INCM SEC 464288687 133353677 4423007 SH DFND 15 3 0 4423004 ISHARES TR RUS 2000 GRW ETF 464287648 57399886 256078 SH DFND 15 1 0 256077 ISHARES TR RUS MDCP VAL ETF 464287473 105312031 1009316 SH DFND 4 0 0 1009316 ISHARES TR RUS MID CAP ETF 464287499 3639157 52551 SH DFND 17 0 0 52551 ISHARES TR RUS TP200 VL ETF 464289420 38699 592 SH DFND 13 0 0 592 ISHARES TR RUSSELL 2000 ETF 464287655 23864849 135028 SH DFND 24 135028 0 0 ISHARES TR S&P 500 VAL ETF 464287408 738317043 4799253 SH DFND 15 2 0 4799251 ISHARES TR SELECT DIVID ETF 464287168 431959 4013 SH DFND 17 0 0 4013 ISHARES TR SP SMCP600VL ETF 464287879 19163118 214785 SH DFND 4 0 0 214785 ISHARES TR TIPS BD ETF 464287176 8065475 77762 SH DFND 48 0 0 77762 ISHARES TR TRS FLT RT BD 46434V860 35536586 700366 SH DFND 15 0 0 700366 ISHARES TR U.S. ENERGY ETF 464287796 28139157 593277 SH DFND 15 0 0 593277 ISHARES TR U.S. FIXED INCME 46435U796 19 0 SH DFND 15 0 0 0 ISHARES TR US BR DEL SE ETF 464288794 3186174 35001 SH DFND 13 0 0 35001 ISHARES TR US CONSUM DISCRE 464287580 11029342 164740 SH DFND 15 1 0 164739 ISHARES TR US HLTHCARE ETF 464287762 33403122 123683 SH DFND 15 0 0 123683 ISHARES TR US HLTHCR PR ETF 464288828 16348337 66430 SH DFND 15 1 0 66429 ISHARES TR US INDUSTRIALS 464287754 19557608 193850 SH DFND 15 0 0 193850 ISHARES TR US OIL EQ&SV ETF 464288844 1279024 53204 SH DFND 13 0 0 53204 ISHARES TR US REGNL BKS ETF 464288778 8409384 250279 SH DFND 15 0 0 250279 ISHARES TR USD INV GRDE ETF 464288620 163726 3406 SH DFND 4 0 0 3406 ISHARES TR 7-10 YR TRSY BD 464287440 1955904 21355 SH DFND 48 0 0 21355 ISHARES TR AGENCY BOND ETF 464288166 723360 6837 SH DFND 4 0 0 6837 ISHARES TR BLACKROCK ULTRA 46434V878 64123 1273 SH DFND 15 1 0 1272 ISHARES TR BRAZIL SM-CP ETF 464289131 57479 4306 SH DFND 15 1 0 4305 ISHARES TR CHINA LG-CAP ETF 464287184 1689559 63685 SH DFND 13 0 0 63685 ISHARES TR CHINA LG-CAP ETF 464287184 13532953 510100 SH Put DFND 24 510100 0 0 ISHARES TR CMBS ETF 46429B366 3627913 80548 SH DFND 15 0 0 80548 ISHARES TR CORE MSCI EAFE 46432F842 671707179 10438340 SH DFND 4 0 0 10438340 ISHARES TR CORE MSCI EURO 46434V738 680988 13713 SH DFND 13 0 0 13713 ISHARES TR CORE MSCI PAC 46434V696 156959 2823 SH DFND 13 0 0 2823 ISHARES TR CORE S&P TTL STK 464287150 1483692936 15752128 SH DFND 4 0 0 15752128 ISHARES TR CORE S&P500 ETF 464287200 11605775 27026 SH DFND 17 0 0 27026 ISHARES TR CORE US AGGBD ET 464287226 736265773 7829283 SH DFND 4 0 0 7829283 ISHARES TR ESG AW MSCI EAFE 46435G516 25948404 375357 SH DFND 13 0 0 375357 ISHARES TR ESG AW MSCI EAFE 46435G516 2810549 40656 SH DFND 48 0 0 40656 ISHARES TR ESG AWARE MSCI 46435U663 5793756 172177 SH DFND 4 0 0 172177 ISHARES TR ESG AWR MSCI USA 46435G425 47240017 503035 SH DFND 4 0 0 503035 ISHARES TR ESG AWR US AGRGT 46435U549 436511 9636 SH DFND 48 0 0 9636 ISHARES TR EXPANDED TECH 464287515 169606 497 SH DFND 4 497 0 0 ISHARES TR EXPND TEC SC ETF 464287549 112743 295 SH DFND 48 0 0 295 ISHARES TR EXPONENTIAL TECH 46434V381 16575550 317478 SH DFND 13 0 0 317478 ISHARES TR FALN ANGLS USD 46435G474 44143 1780 SH DFND 15 1 0 1779 ISHARES TR GBL COMM SVC ETF 464287275 2136517 31277 SH DFND 13 0 0 31277 ISHARES TR GLB CNS DISC ETF 464288745 2254382 15382 SH DFND 15 1 0 15381 ISHARES TR GLOB INDSTRL ETF 464288729 509767 4511 SH DFND 13 0 0 4511 ISHARES TR GLOBAL ENERG ETF 464287341 757327 18355 SH DFND 4 0 0 18355 ISHARES TR GLOBAL MATER ETF 464288695 160659 2047 SH DFND 15 1 0 2046 ISHARES TR GLOBAL REIT ETF 46434V647 498024 23525 SH DFND 13 0 0 23525 ISHARES TR GLOBAL REIT ETF 46434V647 3738410 176590 SH DFND 48 0 0 176590 ISHARES TR GLOBAL TECH ETF 464287291 2423785 41905 SH DFND 4 0 0 41905 ISHARES TR GRWT ALLOCAT ETF 464289867 3015115 61022 SH DFND 13 0 0 61022 ISHARES TR HDG MSCI EAFE 46434V803 8262540 274503 SH DFND 48 0 0 274503 ISHARES TR HDG MSCI JAPAN 46434V886 460229 13457 SH DFND 4 0 0 13457 ISHARES TR IBDS DEC28 ETF 46435U515 2630228 109456 SH DFND 13 0 0 109456 ISHARES TR IBOND DEC 2030 46436E593 787865 41686 SH DFND 13 0 0 41686 ISHARES TR IBONDS 25 TRM TS 46436E866 18444405 799151 SH DFND 13 0 0 799151 ISHARES TR IBONDS 26 TRM TS 46436E858 6521305 290223 SH DFND 15 1 0 290222 ISHARES TR IBONDS 27 ETF 46435UAA9 5788240 250140 SH DFND 13 0 0 250140 ISHARES TR IBONDS DEC 2029 46436E163 23873 1000 SH DFND 15 0 0 1000 ISHARES TR IBONDS DEC 25 46435U432 8011802 307201 SH DFND 13 0 0 307201 ISHARES TR IBONDS DEC24 ETF 46434VBG4 38756263 1567176 SH DFND 15 1 0 1567175 ISHARES TR IBOXX INV CP ETF 464287242 190790939 1870133 SH DFND 15 2 0 1870131 ISHARES TR INTL DEVPPTY ETF 464288422 12197 487 SH DFND 13 0 0 487 ISHARES TR INTL EQTY FACTOR 46434V274 5600144 216640 SH DFND 4 0 0 216640 ISHARES TR INTL TREA BD ETF 464288117 6822729 183554 SH DFND 15 0 0 183554 ISHARES TR INTRM GOV CR ETF 464288612 630651 6224 SH DFND 15 20 0 6204 ISHARES TR ISHS 1-5YR INVS 464288646 113778309 2283329 SH DFND 15 2 0 2283327 ISHARES TR LATN AMER 40 ETF 464287390 4955435 193875 SH DFND 13 0 0 193875 ISHARES TR MBS ETF 464288588 3375288 38010 SH DFND 4 0 0 38010 ISHARES TR MICRO-CAP ETF 464288869 596359 5958 SH DFND 13 0 0 5958 ISHARES TR MRNING SM CP ETF 464288703 2383201 46026 SH DFND 13 0 0 46026 ISHARES TR MSCI AC ASIA ETF 464288182 681010 10725 SH DFND 15 1 0 10724 ISHARES TR MSCI CHINA ETF 46429B671 2760260 63762 SH DFND 15 1 0 63761 ISHARES TR MSCI DENMARK ETF 46429B523 1052440 10471 SH DFND 15 0 0 10471 ISHARES TR MSCI EAFE ETF 464287465 24811200 360000 SH Call DFND 4 360000 0 0 ISHARES TR MSCI EAFE ETF 464287465 230509245 3344591 SH DFND 48 0 0 3344591 ISHARES TR MSCI EMG MKT ETF 464287234 26565 700 SH Put DFND 48 0 0 700 ISHARES TR MSCI INTL QUALTY 46434V456 40298 1199 SH DFND 13 0 0 1199 ISHARES TR MSCI PERU AND GL 464289842 1901 63 SH DFND 13 0 0 63 ISHARES TR MSCI USA QLT FCT 46432F339 151410056 1148873 SH DFND 15 0 0 1148873 ISHARES TR MSCI USA VALUE 46432F388 12838283 141516 SH DFND 15 1 0 141515 ISHARES TR NATIONAL MUN ETF 464288414 277011617 2701498 SH DFND 15 1 0 2701497 ISHARES TR ROBOTICS ARTIF 46435U556 2969 97 SH DFND 15 0 0 97 ISHARES TR RUS 1000 GRW ETF 464287614 286858511 1078456 SH DFND 4 0 0 1078456 ISHARES TR RUS 2000 GRW ETF 464287648 33622500 150000 SH DFND 24 150000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 237707234 2278199 SH DFND 15 1 0 2278198 ISHARES TR RUS TP200 VL ETF 464289420 10370206 158639 SH DFND 15 2 0 158637 ISHARES TR RUSSELL 2000 ETF 464287655 3417798 19338 SH DFND 17 0 0 19338 ISHARES TR RUSSELL 2000 ETF 464287655 379955652 2149800 SH Call DFND 24 2149800 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5845818 23855 SH DFND 13 0 0 23855 ISHARES TR S&P 100 ETF 464287101 63589770 316935 SH DFND 15 20 0 316915 ISHARES TR S&P 500 GRWT ETF 464287309 217648142 3181060 SH DFND 4 0 0 3181060 ISHARES TR S&P 500 VAL ETF 464287408 15408461 100159 SH DFND 48 0 0 100159 ISHARES TR S&P MC 400GR ETF 464287606 1119359 15495 SH DFND 17 0 0 15495 ISHARES TR SELECT DIVID ETF 464287168 139430516 1295341 SH DFND 15 2 0 1295339 ISHARES TR TIPS BD ETF 464287176 12422026 119765 SH DFND 4 631 0 119134 ISHARES TR TIPS BD ETF 464287176 59266130 571405 SH DFND 13 0 0 571405 ISHARES TR TRS FLT RT BD 46434V860 10244051 201893 SH DFND 13 0 0 201893 ISHARES TR U S EQUITY FACTR 46434V282 8903213 205522 SH DFND 4 0 0 205522 ISHARES TR U.S. REAL ES ETF 464287739 16866206 215846 SH DFND 4 215841 0 5 ISHARES TR U.S. UTILITS ETF 464287697 4291284 58321 SH DFND 15 0 0 58321 ISHARES TR US AER DEF ETF 464288760 15529164 146543 SH DFND 13 0 0 146543 ISHARES TR US CONSM STAPLES 464287812 12145120 65118 SH DFND 13 0 0 65118 ISHARES TR US CONSM STAPLES 464287812 199939 1072 SH DFND 48 0 0 1072 ISHARES TR US HLTHCARE ETF 464287762 24349096 90158 SH DFND 13 0 0 90158 ISHARES TR US REGNL BKS ETF 464288778 13306 396 SH DFND 48 0 0 396 ISHARES TR US TREAS BD ETF 46429B267 98365 4463 SH DFND 4 0 0 4463 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11008399 220653 SH DFND 13 0 0 220653 ISHARES U S ETF TR INT RT HDG C B 46431W705 3054 33 SH DFND 13 0 0 33 ISHARES U S ETF TR INT RT HD LONG 46431W812 15 1 SH DFND 15 1 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 145621 1748 SH DFND 13 0 0 1748 ISHARES U S ETF TR US CONSUMER FOC 46431W663 30 1 SH DFND 15 1 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 20 0 SH DFND 15 0 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 20 0 SH DFND 15 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 991 34 SH DFND 13 0 0 34 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7638 262 SH DFND 15 1 0 261 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 59174260 1186095 SH DFND 15 1 0 1186094 ISHARES U S ETF TR GOLD STRATEGY 46431W614 5952 108 SH DFND 15 1 0 107 ISHARES U S ETF TR INFLATION HEDG 46431W580 22 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 4405 48 SH DFND 15 1 0 47 ISPECIMEN INC COM 45032V108 24 39 SH DFND 4 39 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 4822 527 SH DFND 4 527 0 0 ISSUER DIRECT CORP COM NEW 46520M204 376 20 SH DFND 4 20 0 0 ISUN INC COM 465246106 43 193 SH DFND 4 193 0 0 ISUN INC COM 465246106 6601 29350 SH DFND 15 0 0 29350 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1904696 354692 SH DFND 15 1 0 354691 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 745383 138805 SH DFND 13 0 0 138805 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6788 1264 SH DFND 4 0 0 1264 ITEOS THERAPEUTICS INC COM 46565G104 236662 21613 SH DFND 4 21613 0 0 ITERIS INC NEW COM 46564T107 39218 9473 SH DFND 4 9473 0 0 ITERIS INC NEW COM 46564T107 3933 950 SH DFND 15 0 0 950 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 68 85 SH DFND 15 0 0 85 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 961 1200 SH DFND 13 0 0 1200 ITRON INC COM 465741106 966150 15948 SH DFND 15 0 0 15948 ITRON INC COM 465741106 27867 460 SH DFND 48 460 0 0 ITRON INC NOTE 3/1 465741AN6 107631 125000 PRN DFND 15 0 0 125000 ITRON INC COM 465741106 3481472 57469 SH DFND 4 57469 0 0 ITRON INC COM 465741106 75240 1242 SH DFND 13 0 0 1242 ITRON INC NOTE 3/1 465741AN6 13508152 15688000 PRN DFND 24 15688000 0 0 ITT INC COM 45073V108 523427 5346 SH DFND 13 0 0 5346 ITT INC COM 45073V108 172909 1766 SH DFND 48 1766 0 0 ITT INC COM 45073V108 63544 649 SH DFND 4 649 0 0 ITT INC COM 45073V108 12478200 127445 SH DFND 15 0 0 127445 ITURAN LOCATION AND CONTROL SHS M6158M104 41716 1395 SH DFND 15 0 0 1395 ITURAN LOCATION AND CONTROL SHS M6158M104 71760 2400 SH DFND 4 400 0 2000 IVANHOE ELECTRIC INC COM 46578C108 128032 10759 SH DFND 4 10759 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 93 109 SH DFND 4 109 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 249 114 SH DFND 4 114 0 0 J & J SNACK FOODS CORP COM 466032109 437066 2671 SH DFND 15 1 0 2670 J & J SNACK FOODS CORP COM 466032109 187052 1143 SH DFND 13 0 0 1143 J & J SNACK FOODS CORP COM 466032109 28639 175 SH DFND 48 175 0 0 J & J SNACK FOODS CORP COM 466032109 1840735 11248 SH DFND 4 11248 0 0 J JILL INC COM 46620W201 33359 1127 SH DFND 4 1127 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 67261 1291 SH DFND 15 0 0 1291 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 951345 18936 SH DFND 13 0 0 18936 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 300014 7636 SH DFND 15 1 0 7635 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 120304 1438 SH DFND 15 0 0 1438 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4490252 89985 SH DFND 13 0 0 89985 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 26345 525 SH DFND 4 0 0 525 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 27 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 9317 215 SH DFND 15 0 0 215 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 255410 5672 SH DFND 4 0 0 5672 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 12 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1660360 31000 SH Put DFND 15 0 0 31000 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 8170 184 SH DFND 15 0 0 184 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 127145609 2533791 SH DFND 13 0 0 2533791 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 175439 3017 SH DFND 13 0 0 3017 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 156649 3479 SH DFND 15 1 0 3478 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5396 70 SH DFND 13 0 0 70 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 308072 6132 SH DFND 4 0 0 6132 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58377 1307 SH DFND 15 1 0 1306 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 923791 18340 SH DFND 15 0 0 18340 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 59803 1234 SH DFND 15 0 0 1234 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 26 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 36 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 56468 750 SH DFND 15 0 0 750 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 43 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2844751 56623 SH DFND 15 0 0 56623 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 642844 12717 SH DFND 13 0 0 12717 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4202329 84215 SH DFND 15 0 0 84215 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1035633 11026 SH DFND 15 0 0 11026 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 173641 3700 SH Put DFND 15 0 0 3700 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 822 19 SH DFND 13 0 0 19 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 172028 2958 SH DFND 15 1 0 2957 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 551658 10853 SH DFND 4 0 0 10853 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 385393 7582 SH DFND 13 0 0 7582 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 57923 1273 SH DFND 15 0 0 1273 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 42830818 912653 SH DFND 15 1 0 912652 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 16762113 332252 SH DFND 13 0 0 332252 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 19376 378 SH DFND 15 0 0 378 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 101588 2256 SH DFND 13 0 0 2256 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1316823 26143 SH DFND 13 0 0 26143 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 855167 16917 SH DFND 15 1 0 16916 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 204020799 3809201 SH DFND 13 0 0 3809201 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 445137 8311 SH DFND 48 0 0 8311 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 43899 926 SH DFND 15 0 0 926 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 48842 520 SH DFND 13 0 0 520 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 36 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21844648 465473 SH DFND 13 0 0 465473 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23465 500 SH DFND 48 0 0 500 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 43404 902 SH DFND 15 0 0 902 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 23239761 460649 SH DFND 15 0 0 460649 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 25103 727 SH DFND 15 0 0 727 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 281272 4837 SH DFND 4 0 0 4837 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 78699 1021 SH DFND 15 0 0 1021 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 396058745 7394674 SH DFND 15 3 0 7394671 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 53207 1100 SH DFND 13 0 0 1100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 274363730 5467591 SH DFND 15 2 0 5467589 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 647352 18688 SH DFND 13 0 0 18688 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 32 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 127937 2517 SH DFND 15 1 0 2516 JABIL INC COM 466313103 1143152 9009 SH DFND 4 9009 0 0 JABIL INC COM 466313103 11634085 91686 SH DFND 15 0 0 91686 JABIL INC COM 466313103 4274264 33685 SH DFND 13 0 0 33685 JABIL INC COM 466313103 275098 2168 SH DFND 48 2168 0 0 JACK IN THE BOX INC COM 466367109 2864683 41481 SH DFND 15 0 0 41481 JACK IN THE BOX INC COM 466367109 1023607 14822 SH DFND 13 0 0 14822 JACK IN THE BOX INC COM 466367109 20027 290 SH DFND 48 290 0 0 JACK IN THE BOX INC COM 466367109 286599 4150 SH DFND 4 4150 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 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KEZAR LIFE SCIENCES INC COM 49372L100 74649 62730 SH DFND 13 0 0 62730 KEZAR LIFE SCIENCES INC COM 49372L100 20850 17521 SH DFND 4 17521 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 43116 36232 SH DFND 15 0 0 36232 KFORCE INC COM 493732101 713951 11967 SH DFND 4 11967 0 0 KFORCE INC COM 493732101 1980652 33199 SH DFND 13 0 0 33199 KFORCE INC COM 493732101 14499229 243031 SH DFND 15 1 0 243030 KFORCE INC COM 493732101 19926 334 SH DFND 48 334 0 0 KIDPIK CORP COM 49382L108 15 24 SH DFND 4 24 0 0 KILROY RLTY CORP COM 49427F108 1340394 42404 SH DFND 15 0 0 42404 KILROY RLTY CORP COM 49427F108 84746 2681 SH DFND 4 2681 0 0 KILROY RLTY CORP COM 49427F108 172938 5471 SH DFND 13 0 0 5471 KILROY RLTY CORP COM 49427F108 549287 17377 SH DFND 48 17377 0 0 KIMBALL ELECTRONICS INC COM 49428J109 7690097 280865 SH DFND 15 0 0 280865 KIMBALL ELECTRONICS INC COM 49428J109 155053 5663 SH DFND 4 5663 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1730033 63186 SH DFND 13 0 0 63186 KIMBELL RTY PARTNERS LP UNIT 49435R102 32 2 SH DFND 13 0 0 2 KIMBELL RTY PARTNERS LP UNIT 49435R102 1757048 109816 SH DFND 15 1 0 109815 KIMBERLY-CLARK CORP COM 494368103 48000917 397194 SH DFND 13 0 0 397194 KIMBERLY-CLARK CORP COM 494368103 9894110 81871 SH DFND 48 77404 0 4467 KIMBERLY-CLARK CORP COM 494368103 228785104 1893133 SH DFND 15 5 0 1893128 KIMBERLY-CLARK CORP COM 494368103 18161701 150283 SH DFND 4 144357 76 5850 KIMCO RLTY CORP COM 49446R109 1325597 75361 SH DFND 13 0 0 75361 KIMCO RLTY CORP COM 49446R109 1447147 82271 SH DFND 48 82271 0 0 KIMCO RLTY CORP COM 49446R109 219945 12504 SH DFND 4 12504 0 0 KIMCO RLTY CORP COM 49446R109 4497446 255682 SH DFND 15 1 0 255681 KINDER MORGAN INC DEL COM 49456B101 136122 8210 SH DFND 17 8210 0 0 KINDER MORGAN INC DEL COM 49456B101 66320 4000 SH Put DFND 15 0 0 4000 KINDER MORGAN INC DEL COM 49456B101 163718284 9874444 SH DFND 15 4 0 9874440 KINDER MORGAN INC DEL COM 49456B101 39345831 2373090 SH DFND 13 0 0 2373090 KINDER MORGAN INC DEL COM 49456B101 2358190 142231 SH DFND 48 122851 2595 16785 KINDER MORGAN INC DEL COM 49456B101 6093780 367538 SH DFND 4 365701 17 1820 KINDER MORGAN INC DEL COM 49456B101 50 3 SH DFND 24 3 0 0 KINETA INC COM 49461C102 180 53 SH DFND 4 53 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 236613 7011 SH DFND 15 1 0 7010 KINETIK HOLDINGS INC COM NEW CL A 02215L209 139995 4148 SH DFND 4 4148 0 0 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINGSTONE COS INC COM 496719105 115 64 SH DFND 4 64 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 16519 2188 SH DFND 4 2188 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 573957 33043 SH DFND 4 33043 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3978 229 SH DFND 13 0 0 229 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 12159 700 SH DFND 15 0 0 700 KINNATE BIOPHARMA INC COM 49705R105 188 134 SH DFND 4 134 0 0 KINROSS GOLD CORP COM 496902404 13247 2905 SH DFND 48 2905 0 0 KINROSS GOLD CORP COM 496902404 72664 15935 SH DFND 13 0 0 15935 KINROSS GOLD CORP COM 496902404 528732 115950 SH DFND 15 1 0 115949 KINSALE CAP GROUP INC COM 49714P108 3767548 9098 SH DFND 13 0 0 9098 KINSALE CAP GROUP INC COM 49714P108 62948 152 SH DFND 48 152 0 0 KINSALE CAP GROUP INC COM 49714P108 602559 1455 SH DFND 4 1455 0 0 KINSALE CAP GROUP INC COM 49714P108 10860614 26225 SH DFND 15 0 0 26225 KINTARA THERAPEUTICS INC COM NEW 49720K200 48 12 SH DFND 4 12 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 30 53 SH DFND 4 53 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 34 60 SH DFND 13 0 0 60 KIRBY CORP COM 497266106 406255 4906 SH DFND 15 0 0 4906 KIRBY CORP COM 497266106 54482 658 SH DFND 4 658 0 0 KIRBY CORP COM 497266106 132480 1600 SH DFND 13 0 0 1600 KIRBY CORP COM 497266106 510545 6166 SH DFND 48 6166 0 0 KIRKLANDS INC COM 497498105 23096 13428 SH DFND 13 0 0 13428 KIRKLANDS INC COM 497498105 146 85 SH DFND 4 85 0 0 KITE RLTY GROUP TR COM NEW 49803T300 99517 4646 SH DFND 13 0 0 4646 KITE RLTY GROUP TR COM NEW 49803T300 51258 2393 SH DFND 48 2393 0 0 KITE RLTY GROUP TR COM NEW 49803T300 114781 5359 SH DFND 15 1 0 5358 KITE RLTY GROUP TR COM NEW 49803T300 1156209 53978 SH DFND 4 53978 0 0 KKR & CO INC COM 48251W104 92249179 1497551 SH DFND 15 1 0 1497550 KKR & CO INC COM 48251W104 1589896 25810 SH DFND 4 25806 4 0 KKR & CO INC COM 48251W104 14766902 239722 SH DFND 13 0 0 239722 KKR & CO INC COM 48251W104 1225409 19893 SH DFND 48 19376 217 300 KKR INCOME OPPORTUNITIES FD COM 48249T106 1301328 108807 SH DFND 15 2 0 108805 KKR INCOME OPPORTUNITIES FD COM 48249T106 96856 8098 SH DFND 13 0 0 8098 KKR REAL ESTATE FIN TR INC COM 48251K100 172934 14569 SH DFND 4 14569 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 11870 1000 SH DFND 13 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 2091272 176181 SH DFND 15 0 0 176181 KLA CORP COM NEW 482480100 5577764 12161 SH DFND 4 12160 1 0 KLA CORP COM NEW 482480100 20802828 45356 SH DFND 13 0 0 45356 KLA CORP COM NEW 482480100 3545900 7731 SH DFND 48 7326 0 405 KLA CORP COM NEW 482480100 105438455 229884 SH DFND 15 1 0 229883 KLA CORP COM NEW 482480100 137598 300 SH Put DFND 4 300 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 604 51 SH DFND 15 0 0 51 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 36474 3078 SH DFND 4 3078 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1459350 29886 SH DFND 15 0 0 29886 KNIFE RIVER CORP COMMON STOCK 498894104 820051 16794 SH DFND 4 14044 0 2750 KNIFE RIVER CORP COMMON STOCK 498894104 101420 2077 SH DFND 13 0 0 2077 KNIFE RIVER CORP COMMON STOCK 498894104 301476 6174 SH DFND 48 6174 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1417289 28261 SH DFND 13 0 0 28261 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42828 854 SH DFND 48 854 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 244832 4882 SH DFND 4 4882 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5885314 117355 SH DFND 15 1 0 117354 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 99648 1987 SH DFND 24 1987 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 251 316 SH DFND 4 316 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 404 509 SH DFND 13 0 0 509 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 6857 1004 SH DFND 13 0 0 1004 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 146015 21378 SH DFND 15 0 0 21378 KNOW LABS INC COM NEW 499238103 70 279 SH DFND 4 279 0 0 KNOWLES CORP COM 49926D109 9233 623 SH DFND 15 0 0 623 KNOWLES CORP COM 49926D109 6679 451 SH DFND 13 0 0 451 KNOWLES CORP COM 49926D109 17535 1184 SH DFND 48 1184 0 0 KNOWLES CORP COM 49926D109 473268 31956 SH DFND 4 29955 0 2001 KODIAK GAS SVCS INC COM 50012A108 63939 3576 SH DFND 4 3576 0 0 KODIAK GAS SVCS INC COM 50012A108 43538 2435 SH DFND 15 0 0 2435 KODIAK SCIENCES INC COM 50015M109 14431 8017 SH DFND 4 8017 0 0 KOHLS CORP COM 500255104 3186 152 SH DFND 48 152 0 0 KOHLS CORP COM 500255104 24293 1159 SH DFND 4 1159 0 0 KOHLS CORP COM 500255104 1249488 59613 SH DFND 13 0 0 59613 KOHLS CORP COM 500255104 1280011 61069 SH DFND 15 1 0 61068 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 870449 43653 SH DFND 13 0 0 43653 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22791 1143 SH DFND 48 1143 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6855900 343826 SH DFND 15 0 0 343826 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 32881 1649 SH DFND 4 1649 0 0 KONTOOR BRANDS INC COM 50050N103 94971 2163 SH DFND 13 0 0 2163 KONTOOR BRANDS INC COM 50050N103 26829 611 SH DFND 48 611 0 0 KONTOOR BRANDS INC COM 50050N103 495656 11288 SH DFND 4 11288 0 0 KONTOOR BRANDS INC COM 50050N103 707735 16118 SH DFND 15 1 0 16117 KOPIN CORP COM 500600101 947 776 SH DFND 4 776 0 0 KOPIN CORP COM 500600101 6100 5000 SH DFND 13 0 0 5000 KOPIN CORP COM 500600101 732 600 SH DFND 15 0 0 600 KOPPERS HOLDINGS INC COM 50060P106 20487 518 SH DFND 13 0 0 518 KOPPERS HOLDINGS INC COM 50060P106 197592 4996 SH DFND 4 4996 0 0 KOPPERS HOLDINGS INC COM 50060P106 33628 850 SH DFND 15 0 0 850 KORE GROUP HLDGS INC COMMON STOCK 50066V107 206 341 SH DFND 4 341 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 19 3 SH DFND 13 0 0 3 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 0 SH DFND 15 0 0 0 KOREA FD INC COM NEW 500634209 8417 400 SH DFND 15 0 0 400 KORN FERRY COM NEW 500643200 1819561 38355 SH DFND 15 0 0 38355 KORN FERRY COM NEW 500643200 205842 4339 SH DFND 13 0 0 4339 KORN FERRY COM NEW 500643200 30551 644 SH DFND 48 644 0 0 KORN FERRY COM NEW 500643200 635506 13396 SH DFND 4 13396 0 0 KORNIT DIGITAL LTD SHS M6372Q113 159884 8455 SH DFND 15 0 0 8455 KORNIT DIGITAL LTD SHS M6372Q113 3782 200 SH DFND 13 0 0 200 KORU MEDICAL SYSTEMS INC COM 759910102 19013 7042 SH DFND 4 7042 0 0 KOSMOS ENERGY LTD COM 500688106 64843 7927 SH DFND 13 0 0 7927 KOSMOS ENERGY LTD COM 500688106 37743 4614 SH DFND 48 4614 0 0 KOSMOS ENERGY LTD COM 500688106 847448 103600 SH DFND 15 0 0 103600 KOSMOS ENERGY LTD COM 500688106 748372 91488 SH DFND 4 91488 0 0 KOSS CORP COM 500692108 113 38 SH DFND 4 38 0 0 KRAFT HEINZ CO COM 500754106 6445794 191611 SH DFND 4 190205 208 1198 KRAFT HEINZ CO COM 500754106 49096926 1459480 SH DFND 15 11 0 1459469 KRAFT HEINZ CO COM 500754106 12129617 360571 SH DFND 13 0 0 360571 KRAFT HEINZ CO COM 500754106 14609852 434300 SH Call DFND 24 434300 0 0 KRAFT HEINZ CO COM 500754106 1451364 43144 SH DFND 48 42669 0 475 KRANESHARES TR MSCI CHINA CLEAN 500767850 0 0 SH DFND 15 0 0 0 KRANESHARES TR MSCI ONE BELT 500767868 6 0 SH DFND 15 0 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6445471 235494 SH DFND 13 0 0 235494 KRANESHARES TR MSCI ALL CHINA 500767801 6 0 SH DFND 15 0 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 102807 4523 SH DFND 15 0 0 4523 KRANESHARES TR ELEC VEH FUTUR 500767827 32360 1175 SH DFND 13 0 0 1175 KRANESHARES TR GLOBAL CARB STRA 500767678 6937 192 SH DFND 13 0 0 192 KRANESHARES TR QUADRTC INT RT 500767736 5701332 277303 SH DFND 15 1 0 277302 KRANESHARES TR CICC CHINA 100 500767207 10 0 SH DFND 15 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1537148 74764 SH DFND 13 0 0 74764 KRANESHARES TR CSI CHI INTERNET 500767306 6795410 248280 SH DFND 15 2 0 248278 KRANESHARES TR CSI CHI INTERNET 500767306 6278924 229409 SH DFND 4 228509 0 900 KRANESHARES TR BOSERA MSCI CHIN 500767405 23935 1053 SH DFND 13 0 0 1053 KRANESHARES TR EUROPEAN CARBON 500767561 32719 1121 SH DFND 13 0 0 1121 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 279073 18580 SH DFND 15 0 0 18580 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 480625 31999 SH DFND 4 31999 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1457961 97068 SH DFND 13 0 0 97068 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24633 1640 SH DFND 48 1640 0 0 KRISPY KREME INC COM 50101L106 253341 20316 SH DFND 4 20316 0 0 KRISPY KREME INC COM 50101L106 9702 778 SH DFND 48 778 0 0 KRISPY KREME INC COM 50101L106 27412 2198 SH DFND 15 0 0 2198 KROGER CO COM 501044101 21038677 470138 SH DFND 13 0 0 470138 KROGER CO COM 501044101 12209903 272847 SH DFND 48 268095 322 4430 KROGER CO COM 501044101 642744 14363 SH DFND 4 14363 0 0 KROGER CO COM 501044101 45121477 1008301 SH DFND 15 1 0 1008300 KRONOS BIO INC COM 50107A104 420 323 SH DFND 4 323 0 0 KRONOS WORLDWIDE INC COM 50105F105 142750 18419 SH DFND 15 0 0 18419 KRONOS WORLDWIDE INC COM 50105F105 42307 5459 SH DFND 4 5459 0 0 KRONOS WORLDWIDE INC COM 50105F105 382137 49308 SH DFND 13 0 0 49308 KRYSTAL BIOTECH INC COM 501147102 265872 2292 SH DFND 15 0 0 2292 KRYSTAL BIOTECH INC COM 501147102 116 1 SH DFND 24 1 0 0 KRYSTAL BIOTECH INC COM 501147102 2017820 17395 SH DFND 4 17393 2 0 KRYSTAL BIOTECH INC COM 501147102 3596 31 SH DFND 13 0 0 31 KRYSTAL BIOTECH INC COM 501147102 31784 274 SH DFND 48 274 0 0 KT CORP SPONSORED ADR 48268K101 475968 37127 SH DFND 13 0 0 37127 KT CORP SPONSORED ADR 48268K101 4156203 324197 SH DFND 15 1 0 324196 KUBIENT INC COM 50116V107 18 59 SH DFND 4 59 0 0 KULICKE & SOFFA INDS INC COM 501242101 3765766 77437 SH DFND 15 0 0 77437 KULICKE & SOFFA INDS INC COM 501242101 29324 603 SH DFND 48 603 0 0 KULICKE & SOFFA INDS INC COM 501242101 650718 13381 SH DFND 4 13381 0 0 KULICKE & SOFFA INDS INC COM 501242101 57043 1173 SH DFND 13 0 0 1173 KULR TECHNOLOGY GROUP INC COM 50125G109 195 544 SH DFND 4 544 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 4127 11500 SH DFND 15 0 0 11500 KURA ONCOLOGY INC COM 50127T109 1167 128 SH DFND 13 0 0 128 KURA ONCOLOGY INC COM 50127T109 264 29 SH DFND 48 29 0 0 KURA ONCOLOGY INC COM 50127T109 544336 59686 SH DFND 4 59686 0 0 KURA SUSHI USA INC CL A COM 501270102 77030 1165 SH DFND 4 1165 0 0 KURA SUSHI USA INC CL A COM 501270102 14017 212 SH DFND 15 0 0 212 KVH INDS INC COM 482738101 3427 672 SH DFND 15 0 0 672 KVH INDS INC COM 482738101 23496 4607 SH DFND 4 4607 0 0 KYMERA THERAPEUTICS INC COM 501575104 485193 34906 SH DFND 4 34906 0 0 KYMERA THERAPEUTICS INC COM 501575104 16194 1165 SH DFND 15 0 0 1165 KYMERA THERAPEUTICS INC COM 501575104 2808 202 SH DFND 48 202 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 397850 26348 SH DFND 13 0 0 26348 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 873731 57863 SH DFND 48 53007 0 4856 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165556 10964 SH DFND 4 10564 4 396 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3854770 255282 SH DFND 15 6 0 255276 L3HARRIS TECHNOLOGIES INC COM 502431109 196504416 1128557 SH DFND 13 0 0 1128557 L3HARRIS TECHNOLOGIES INC COM 502431109 4108361 23595 SH DFND 48 22374 0 1221 L3HARRIS TECHNOLOGIES INC COM 502431109 674304691 3872644 SH DFND 15 3 0 3872641 L3HARRIS TECHNOLOGIES INC COM 502431109 3663833 21042 SH DFND 4 21035 7 0 LA Z BOY INC COM 505336107 4053 131 SH DFND 13 0 0 131 LA Z BOY INC COM 505336107 20504 664 SH DFND 48 664 0 0 LA Z BOY INC COM 505336107 332300 10761 SH DFND 4 10753 8 0 LA Z BOY INC COM 505336107 265786 8607 SH DFND 15 0 0 8607 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50358847 250479 SH DFND 15 1 0 250478 LABORATORY CORP AMER HLDGS COM NEW 50540R409 793946 3949 SH DFND 48 3949 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1098939 5466 SH DFND 4 5464 2 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10714162 53291 SH DFND 13 0 0 53291 LADDER CAP CORP CL A 505743104 331538 32313 SH DFND 15 0 0 32313 LADDER CAP CORP CL A 505743104 294021 28657 SH DFND 4 28657 0 0 LADDER CAP CORP CL A 505743104 1796 175 SH DFND 13 0 0 175 LADDER CAP CORP CL A 505743104 10876 1060 SH DFND 48 1060 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 50 49 SH DFND 4 49 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 40 39 SH DFND 13 0 0 39 LAKE SHORE BANCORP INC COM 510700107 152 15 SH DFND 4 15 0 0 LAKELAND BANCORP INC COM 511637100 42996 3407 SH DFND 13 0 0 3407 LAKELAND BANCORP INC COM 511637100 5098 404 SH DFND 48 404 0 0 LAKELAND BANCORP INC COM 511637100 195168 15465 SH DFND 4 15465 0 0 LAKELAND BANCORP INC COM 511637100 56689 4492 SH DFND 15 1 0 4491 LAKELAND FINL CORP COM 511656100 7176591 151213 SH DFND 15 0 0 151213 LAKELAND FINL CORP COM 511656100 688255 14502 SH DFND 13 0 0 14502 LAKELAND FINL CORP COM 511656100 111484 2349 SH DFND 48 2349 0 0 LAKELAND FINL CORP COM 511656100 298808 6296 SH DFND 4 6296 0 0 LAKELAND INDS INC COM 511795106 754 50 SH DFND 4 50 0 0 LAM RESEARCH CORP COM 512807108 127353355 203189 SH DFND 15 2 0 203187 LAM RESEARCH CORP COM 512807108 344724 550 SH DFND 17 550 0 0 LAM RESEARCH CORP COM 512807108 62677 100 SH Put DFND 24 100 0 0 LAM RESEARCH CORP COM 512807108 20057 32 SH DFND 24 32 0 0 LAM RESEARCH CORP COM 512807108 54480710 86923 SH DFND 4 85605 53 1265 LAM RESEARCH CORP COM 512807108 31500935 50259 SH DFND 13 0 0 50259 LAM RESEARCH CORP COM 512807108 211273531 337083 SH DFND 48 336220 177 686 LAMAR ADVERTISING CO NEW CL A 512816109 421607 5051 SH DFND 4 5051 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 70662919 846567 SH DFND 15 1 0 846566 LAMAR ADVERTISING CO NEW CL A 512816109 13070204 156586 SH DFND 13 0 0 156586 LAMAR ADVERTISING CO NEW CL A 512816109 1362063 16318 SH DFND 48 16318 0 0 LAMB WESTON HLDGS INC COM 513272104 4464246 48283 SH DFND 4 48224 59 0 LAMB WESTON HLDGS INC COM 513272104 8125017 87876 SH DFND 13 0 0 87876 LAMB WESTON HLDGS INC COM 513272104 10197321 110289 SH DFND 48 4539 0 105750 LAMB WESTON HLDGS INC COM 513272104 34495462 373085 SH DFND 15 1 0 373084 LANCASTER COLONY CORP COM 513847103 356465 2160 SH DFND 13 0 0 2160 LANCASTER COLONY CORP COM 513847103 36802 223 SH DFND 48 223 0 0 LANCASTER COLONY CORP COM 513847103 651043 3945 SH DFND 4 3945 0 0 LANCASTER COLONY CORP COM 513847103 1690912 10246 SH DFND 15 1 0 10245 LANDMARK BANCORP INC COM 51504L107 11 1 SH DFND 15 1 0 0 LANDMARK BANCORP INC COM 51504L107 528 29 SH DFND 4 29 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 35 9 SH DFND 4 9 0 0 LANDS END INC NEW COM 51509F105 21297 2851 SH DFND 15 0 0 2851 LANDS END INC NEW COM 51509F105 27243 3647 SH DFND 4 3647 0 0 LANDSEA HOMES CORP COM 51509P103 29757 3310 SH DFND 4 3310 0 0 LANDSEA HOMES CORP COM 51509P103 69223 7700 SH DFND 15 0 0 7700 LANDSTAR SYS INC COM 515098101 10534477 59537 SH DFND 13 0 0 59537 LANDSTAR SYS INC COM 515098101 258863 1463 SH DFND 48 1454 9 0 LANDSTAR SYS INC COM 515098101 3059823 17293 SH DFND 4 17293 0 0 LANDSTAR SYS INC COM 515098101 62246077 351792 SH DFND 15 1 0 351791 LANTERN PHARMA INC COM 51654W101 5030 1475 SH DFND 15 0 0 1475 LANTERN PHARMA INC COM 51654W101 184 54 SH DFND 4 54 0 0 LANTERN PHARMA INC COM 51654W101 10104 2963 SH DFND 13 0 0 2963 LANTHEUS HLDGS INC COM 516544103 946873 13628 SH DFND 4 13628 0 0 LANTHEUS HLDGS INC COM 516544103 561398 8080 SH DFND 13 0 0 8080 LANTHEUS HLDGS INC COM 516544103 5829372 83900 SH DFND 15 0 0 83900 LANTHEUS HLDGS INC COM 516544103 52596 757 SH DFND 48 757 0 0 LANTRONIX INC COM NEW 516548203 961 216 SH DFND 4 216 0 0 LANTRONIX INC COM NEW 516548203 2225 500 SH DFND 15 0 0 500 LANZATECH GLOBAL INC COM 51655R101 21309 4563 SH DFND 4 4563 0 0 LANZATECH GLOBAL INC COM 51655R101 131928 28250 SH DFND 15 0 0 28250 LARIMAR THERAPEUTICS INC COM 517125100 25399 6430 SH DFND 4 6430 0 0 LAS VEGAS SANDS CORP COM 517834107 22188271 484037 SH DFND 15 2 0 484035 LAS VEGAS SANDS CORP COM 517834107 8236164 179672 SH DFND 4 177551 80 2041 LAS VEGAS SANDS CORP COM 517834107 4631693 101040 SH DFND 13 0 0 101040 LAS VEGAS SANDS CORP COM 517834107 12292959 268171 SH DFND 48 265686 162 2323 LAS VEGAS SANDS CORP COM 517834107 68760 1500 SH DFND 17 1500 0 0 LASER PHOTONICS CORP COM 51807Q100 31 22 SH DFND 4 22 0 0 LATHAM GROUP INC COM 51819L107 119193 42569 SH DFND 13 0 0 42569 LATHAM GROUP INC COM 51819L107 30428 10867 SH DFND 4 10867 0 0 LATHAM GROUP INC COM 51819L107 1400277 500099 SH DFND 15 0 0 500099 LATTICE SEMICONDUCTOR CORP COM 518415104 1604055 18667 SH DFND 13 0 0 18667 LATTICE SEMICONDUCTOR CORP COM 518415104 108873 1267 SH DFND 48 1267 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8827907 102734 SH DFND 15 0 0 102734 LATTICE SEMICONDUCTOR CORP COM 518415104 1590307 18507 SH DFND 4 18505 2 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 60 2 SH DFND 15 2 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3141372 122471 SH DFND 15 1 0 122470 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 416648 10375 SH DFND 15 1 0 10374 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 523938 13047 SH DFND 13 0 0 13047 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2246545 106707 SH DFND 15 0 0 106707 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1427166 55640 SH DFND 13 0 0 55640 LAUDER ESTEE COS INC CL A 518439104 52283749 361700 SH DFND 15 1 0 361699 LAUDER ESTEE COS INC CL A 518439104 14439703 99894 SH DFND 13 0 0 99894 LAUDER ESTEE COS INC CL A 518439104 23651705 163623 SH DFND 48 160267 0 3356 LAUDER ESTEE COS INC CL A 518439104 8212753 56816 SH DFND 4 56814 2 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 14283 1013 SH DFND 13 0 0 1013 LAUREATE EDUCATION INC COMMON STOCK 518613203 23674 1679 SH DFND 48 1679 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 69217 4909 SH DFND 15 0 0 4909 LAUREATE EDUCATION INC COMMON STOCK 518613203 383901 27227 SH DFND 4 27227 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 874595 63194 SH DFND 15 1 0 63193 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 33783 2441 SH DFND 13 0 0 2441 LAZARD LTD SHS A G54050102 1807068 58274 SH DFND 15 1 0 58273 LAZARD LTD SHS A G54050102 142677 4601 SH DFND 4 3601 0 1000 LAZARD LTD SHS A G54050102 525739 16954 SH DFND 13 0 0 16954 LAZARD LTD SHS A G54050102 109992 3547 SH DFND 48 3547 0 0 LAZYDAYS HLDGS INC COM 52110H100 23788 3130 SH DFND 4 3130 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 9061349 9677000 PRN DFND 24 9677000 0 0 LCI INDS COM 50189K103 49300515 419865 SH DFND 15 1 0 419864 LCI INDS COM 50189K103 9580063 81588 SH DFND 13 0 0 81588 LCI INDS COM 50189K103 46968 400 SH DFND 48 400 0 0 LCI INDS COM 50189K103 25192109 214547 SH DFND 4 214427 0 120 LCNB CORP COM 50181P100 234028 16400 SH DFND 13 0 0 16400 LCNB CORP COM 50181P100 37202 2607 SH DFND 4 2607 0 0 LCNB CORP COM 50181P100 24018 1684 SH DFND 15 1 0 1683 LEAFLY HOLDINGS INC COM NEW 52178J303 83 13 SH DFND 4 13 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 184 133 SH DFND 4 133 0 0 LEAR CORP COM NEW 521865204 6198366 46188 SH DFND 15 1 0 46187 LEAR CORP COM NEW 521865204 115009 857 SH DFND 48 857 0 0 LEAR CORP COM NEW 521865204 858209 6395 SH DFND 13 0 0 6395 LEAR CORP COM NEW 521865204 66832 498 SH DFND 4 496 2 0 LEAR CORP COM NEW 521865204 36502 272 SH DFND 24 272 0 0 LEE ENTERPRISES INC COM 523768406 12638 1180 SH DFND 15 0 0 1180 LEE ENTERPRISES INC COM 523768406 396 37 SH DFND 4 37 0 0 LEGACY HOUSING CORP COM 52472M101 47225 2433 SH DFND 4 2433 0 0 LEGALZOOM COM INC COM 52466B103 27055 2473 SH DFND 13 0 0 2473 LEGALZOOM COM INC COM 52466B103 228143 20854 SH DFND 4 20854 0 0 LEGALZOOM COM INC COM 52466B103 14310 1308 SH DFND 48 708 0 600 LEGALZOOM COM INC COM 52466B103 6148 562 SH DFND 15 0 0 562 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3829 57 SH DFND 4 57 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50512 752 SH DFND 13 0 0 752 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 360569 5368 SH DFND 15 0 0 5368 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4220803 124581 SH DFND 13 0 0 124581 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 281394 5428 SH DFND 15 0 0 5428 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 7 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 81776 2009 SH DFND 15 1 0 2008 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 71749 3700 SH DFND 15 0 0 3700 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2730 100 SH DFND 15 0 0 100 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12227237 360898 SH DFND 15 0 0 360898 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 22239 429 SH DFND 13 0 0 429 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 49 1 SH DFND 15 1 0 0 LEGGETT & PLATT INC COM 524660107 3153238 124094 SH DFND 13 0 0 124094 LEGGETT & PLATT INC COM 524660107 3227 127 SH DFND 48 127 0 0 LEGGETT & PLATT INC COM 524660107 16298624 641426 SH DFND 15 2 0 641424 LEGGETT & PLATT INC COM 524660107 26147 1029 SH DFND 4 1029 0 0 LEIDOS HOLDINGS INC COM 525327102 4010232 43514 SH DFND 13 0 0 43514 LEIDOS HOLDINGS INC COM 525327102 280074 3039 SH DFND 48 3039 0 0 LEIDOS HOLDINGS INC COM 525327102 58522 635 SH DFND 4 633 2 0 LEIDOS HOLDINGS INC COM 525327102 13786181 149589 SH DFND 15 0 0 149589 LEIDOS HOLDINGS INC COM 525327102 11244 122 SH DFND 24 122 0 0 LEMAITRE VASCULAR INC COM 525558201 1042343 19133 SH DFND 15 1 0 19132 LEMAITRE VASCULAR INC COM 525558201 19885 365 SH DFND 48 365 0 0 LEMAITRE VASCULAR INC COM 525558201 215632 3958 SH DFND 4 3958 0 0 LEMAITRE VASCULAR INC COM 525558201 174227 3198 SH DFND 13 0 0 3198 LEMONADE INC COM 52567D107 210310 18099 SH DFND 13 0 0 18099 LEMONADE INC COM 52567D107 144506 12436 SH DFND 4 12436 0 0 LEMONADE INC COM 52567D107 2975 256 SH DFND 48 256 0 0 LEMONADE INC COM 52567D107 44467 3827 SH DFND 15 1 0 3826 LENDINGCLUB CORP COM NEW 52603A208 3215 527 SH DFND 48 527 0 0 LENDINGCLUB CORP COM NEW 52603A208 3050 500 SH DFND 15 0 0 500 LENDINGCLUB CORP COM NEW 52603A208 160717 26347 SH DFND 4 26347 0 0 LENDINGCLUB CORP COM NEW 52603A208 5697 934 SH DFND 13 0 0 934 LENDINGTREE INC NEW COM 52603B107 2589 167 SH DFND 15 0 0 167 LENDINGTREE INC NEW COM 52603B107 38487 2483 SH DFND 4 2483 0 0 LENDWAY INC COM NEW 45765Y204 37 7 SH DFND 4 7 0 0 LENNAR CORP CL B 526057302 21571 211 SH DFND 13 0 0 211 LENNAR CORP CL B 526057302 4805 47 SH DFND 48 47 0 0 LENNAR CORP CL A 526057104 72395069 645060 SH DFND 15 1 0 645059 LENNAR CORP CL B 526057302 4191 41 SH DFND 4 41 0 0 LENNAR CORP CL B 526057302 2487160 24329 SH DFND 15 0 0 24329 LENNAR CORP CL A 526057104 6621570 59000 SH DFND 24 59000 0 0 LENNAR CORP CL A 526057104 10595443 94408 SH DFND 13 0 0 94408 LENNAR CORP CL A 526057104 11223000 100000 SH Put DFND 24 100000 0 0 LENNAR CORP CL A 526057104 1518584 13531 SH DFND 48 13531 0 0 LENNAR CORP CL A 526057104 860467 7667 SH DFND 4 7644 23 0 LENNOX INTL INC COM 526107107 17683983 47228 SH DFND 13 0 0 47228 LENNOX INTL INC COM 526107107 148653 397 SH DFND 48 397 0 0 LENNOX INTL INC COM 526107107 82412460 220095 SH DFND 15 1 0 220094 LENNOX INTL INC COM 526107107 147904 395 SH DFND 4 395 0 0 LENSAR INC COM 52634L108 1222 395 SH DFND 15 0 0 395 LENSAR INC COM 52634L108 207 67 SH DFND 4 67 0 0 LEONARDO DRS INC COM 52661A108 203506 12186 SH DFND 13 0 0 12186 LEONARDO DRS INC COM 52661A108 169004 10120 SH DFND 4 10120 0 0 LEONARDO DRS INC COM 52661A108 271876 16280 SH DFND 15 0 0 16280 LESLIES INC COM 527064109 10806727 1909316 SH DFND 15 1 0 1909315 LESLIES INC COM 527064109 266128 47019 SH DFND 4 47019 0 0 LESLIES INC COM 527064109 1961381 346534 SH DFND 13 0 0 346534 LESLIES INC COM 527064109 1109 196 SH DFND 48 196 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3585 264 SH DFND 48 264 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18034 1328 SH DFND 4 1328 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 216492 15942 SH DFND 13 0 0 15942 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7011399 516303 SH DFND 15 0 0 516303 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1000 1000 SH DFND 15 0 0 1000 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 53 53 SH DFND 4 53 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 33 33 SH DFND 13 0 0 33 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 1 SH DFND 15 1 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23068 21163 SH DFND 4 21163 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 29185 13206 SH DFND 15 0 0 13206 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21987 4506 SH DFND 15 1 0 4505 LGI HOMES INC COM 50187T106 515259 5179 SH DFND 4 5179 0 0 LGI HOMES INC COM 50187T106 71931 723 SH DFND 13 0 0 723 LGI HOMES INC COM 50187T106 24375 245 SH DFND 48 245 0 0 LGI HOMES INC COM 50187T106 991849 9969 SH DFND 15 0 0 9969 LGL GROUP INC *W EXP 11/16/202 50186A132 3 23 SH DFND 4 23 0 0 LGL GROUP INC COM 50186A108 124 29 SH DFND 4 29 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 3 23 SH DFND 24 23 0 0 LI AUTO INC SPONSORED ADS 50202M102 281885 7907 SH DFND 15 0 0 7907 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 563004 400000 PRN DFND 24 400000 0 0 LI AUTO INC SPONSORED ADS 50202M102 215754 6052 SH DFND 13 0 0 6052 LI AUTO INC SPONSORED ADS 50202M102 1828845 51300 SH Call DFND 24 51300 0 0 LI AUTO INC SPONSORED ADS 50202M102 927 26 SH DFND 4 26 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 117580 33121 SH DFND 4 33121 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 27335 7700 SH DFND 13 0 0 7700 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 258042 72688 SH DFND 15 0 0 72688 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 755399 127601 SH DFND 15 0 0 127601 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28420 4801 SH DFND 13 0 0 4801 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1601490 324188 SH DFND 15 1 0 324187 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1105626 223811 SH DFND 13 0 0 223811 LIBERTY BROADBAND CORP COM SER C 530307305 265924 2912 SH DFND 4 2910 2 0 LIBERTY BROADBAND CORP COM SER A 530307107 33000 363 SH DFND 4 363 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10000 110 SH DFND 13 0 0 110 LIBERTY BROADBAND CORP COM SER A 530307107 49364 543 SH DFND 48 543 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 27833611 304792 SH DFND 15 0 0 304792 LIBERTY BROADBAND CORP COM SER C 530307305 3493341 38254 SH DFND 13 0 0 38254 LIBERTY BROADBAND CORP COM SER C 530307305 127209 1393 SH DFND 48 1393 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 331185 3643 SH DFND 15 0 0 3643 LIBERTY ENERGY INC COM CL A 53115L104 1237007 66793 SH DFND 15 0 0 66793 LIBERTY ENERGY INC COM CL A 53115L104 28187 1522 SH DFND 48 1522 0 0 LIBERTY ENERGY INC COM CL A 53115L104 754653 40748 SH DFND 4 40748 0 0 LIBERTY ENERGY INC COM CL A 53115L104 213906 11550 SH DFND 13 0 0 11550 LIBERTY GLOBAL PLC SHS CL B G5480U112 154 9 SH DFND 4 9 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1443346 77766 SH DFND 15 0 0 77766 LIBERTY GLOBAL PLC SHS CL A G5480U104 4009031 234172 SH DFND 15 0 0 234172 LIBERTY GLOBAL PLC SHS CL A G5480U104 62830 3670 SH DFND 4 3670 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4188879 244678 SH DFND 13 0 0 244678 LIBERTY GLOBAL PLC SHS CL C G5480U120 87195 4698 SH DFND 4 4698 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 41955 2261 SH DFND 13 0 0 2261 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 289851 35521 SH DFND 4 35521 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 804 99 SH DFND 13 0 0 99 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 14378 1762 SH DFND 48 1762 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 840129 102957 SH DFND 15 1 0 102956 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 104467 12802 SH DFND 15 0 0 12802 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 59837 7333 SH DFND 13 0 0 7333 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 72322 8863 SH DFND 4 8863 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5763650 6067000 PRN DFND 24 6067000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14135 250 SH DFND 48 250 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1809519 71073 SH DFND 15 0 0 71073 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 747352 23282 SH DFND 15 0 0 23282 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 34829 616 SH DFND 4 616 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 245949 4350 SH DFND 13 0 0 4350 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 55477 2179 SH DFND 4 2179 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 10204950 9719000 PRN DFND 24 9719000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 346500 330000 PRN DFND 13 0 0 330000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 220919 6921 SH DFND 15 0 0 6921 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 727386 28581 SH DFND 15 0 0 28581 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 87455 3435 SH DFND 13 0 0 3435 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 191946 3081 SH DFND 4 3078 3 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 14204 445 SH DFND 13 0 0 445 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 6384 200 SH DFND 48 200 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 36209 1128 SH DFND 13 0 0 1128 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 15280 476 SH DFND 48 476 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5531679 88791 SH DFND 13 0 0 88791 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 17408 684 SH DFND 4 684 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1750423 7293430 PRN DFND 24 7293430 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 951300 906000 PRN DFND 15 0 0 906000 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 32702391 524918 SH DFND 15 0 0 524918 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 38003 610 SH DFND 24 610 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 72030 343000 PRN DFND 15 0 0 343000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 2767590 13179000 PRN DFND 24 13179000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 5746 180 SH DFND 4 180 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 20769 647 SH DFND 4 647 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1466195 25932 SH DFND 15 0 0 25932 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 330688 5308 SH DFND 48 5308 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 57059 2242 SH DFND 13 0 0 2242 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 18222 716 SH DFND 48 716 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 32971 1295 SH DFND 48 1295 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7776 15901 SH DFND 15 0 0 15901 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 532 1087 SH DFND 4 1087 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 3379 111 SH DFND 4 111 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 16 SH DFND 13 0 0 16 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 184802 12150 SH DFND 15 0 0 12150 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 159629 10495 SH DFND 4 10495 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 21674 1425 SH DFND 13 0 0 1425 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4213 277 SH DFND 48 277 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1388 184 SH DFND 4 184 0 0 LIFECORE BIOMEDICAL INC COM 514766104 14713 1950 SH DFND 15 0 0 1950 LIFEMD INC COM 53216B104 1200 192 SH DFND 4 192 0 0 LIFEMD INC COM 53216B104 6250 1000 SH DFND 13 0 0 1000 LIFESTANCE HEALTH GROUP INC COM 53228F101 3408 496 SH DFND 48 496 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 160813 23408 SH DFND 4 23408 0 0 LIFETIME BRANDS INC COM 53222Q103 467 83 SH DFND 4 83 0 0 LIFEVANTAGE CORP COM NEW 53222K205 548 85 SH DFND 4 85 0 0 LIFEVANTAGE CORP COM NEW 53222K205 9211 1428 SH DFND 15 0 0 1428 LIFEWAY FOODS INC COM 531914109 15837 1532 SH DFND 15 1 0 1531 LIFEWAY FOODS INC COM 531914109 372 36 SH DFND 4 36 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 240159 4008 SH DFND 4 4008 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8239 138 SH DFND 15 1 0 137 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8089 135 SH DFND 13 0 0 135 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13782 230 SH DFND 48 230 0 0 LIGHT & WONDER INC COM 80874P109 1468613 20589 SH DFND 4 20589 0 0 LIGHT & WONDER INC COM 80874P109 165343 2318 SH DFND 13 0 0 2318 LIGHT & WONDER INC COM 80874P109 68405 959 SH DFND 48 959 0 0 LIGHT & WONDER INC COM 80874P109 128608 1803 SH DFND 15 0 0 1803 LIGHTBRIDGE CORP COM 53224K302 413 92 SH DFND 4 92 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 360 248 SH DFND 4 248 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 544 375 SH DFND 13 0 0 375 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7019 500 SH DFND 15 0 0 500 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 120237 8570 SH DFND 13 0 0 8570 LIGHTWAVE LOGIC INC COM 532275104 123216 27565 SH DFND 4 27565 0 0 LILIUM N V CLASS A ORD SHS N52586109 4850 6800 SH DFND 15 0 0 6800 LIMBACH HLDGS INC COM 53263P105 6346 200 SH DFND 15 0 0 200 LIMBACH HLDGS INC COM 53263P105 69869 2202 SH DFND 4 2202 0 0 LIMONEIRA CO COM 532746104 66198 4321 SH DFND 4 4321 0 0 LIMONEIRA CO COM 532746104 145540 9500 SH DFND 15 0 0 9500 LINCOLN EDL SVCS CORP COM 533535100 49796 5893 SH DFND 4 5893 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 0 SH DFND 15 0 0 0 LINCOLN EDL SVCS CORP COM 533535100 8450 1000 SH DFND 13 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 15444868 84960 SH DFND 15 0 0 84960 LINCOLN ELEC HLDGS INC COM 533900106 382486 2104 SH DFND 48 2104 0 0 LINCOLN ELEC HLDGS INC COM 533900106 754429 4150 SH DFND 4 4150 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3649252 20074 SH DFND 13 0 0 20074 LINCOLN NATL CORP IND COM 534187109 383534 15534 SH DFND 4 15529 5 0 LINCOLN NATL CORP IND COM 534187109 9673051 391780 SH DFND 13 0 0 391780 LINCOLN NATL CORP IND COM 534187109 10066842 407730 SH DFND 15 2 0 407728 LINCOLN NATL CORP IND COM 534187109 102488 4151 SH DFND 48 2551 0 1600 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 39031 5421 SH DFND 15 0 0 5421 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15840 2200 SH DFND 13 0 0 2200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 61286 8512 SH DFND 4 8512 0 0 LINDE PLC SHS G54950103 670230 1800 SH Put DFND 24 1800 0 0 LINDE PLC SHS G54950103 3872440 10400 SH Call DFND 24 10400 0 0 LINDE PLC SHS G54950103 1085950439 2916477 SH DFND 15 3 0 2916474 LINDE PLC SHS G54950103 1188914 3193 SH DFND 24 3193 0 0 LINDE PLC SHS G54950103 20932400 56217 SH DFND 48 55290 0 927 LINDE PLC SHS G54950103 13605297 36539 SH DFND 4 35367 12 1160 LINDE PLC SHS G54950103 320715551 861328 SH DFND 13 0 0 861328 LINDSAY CORP COM 535555106 6713 57 SH DFND 15 0 0 57 LINDSAY CORP COM 535555106 18123 154 SH DFND 13 0 0 154 LINDSAY CORP COM 535555106 17534 149 SH DFND 48 149 0 0 LINDSAY CORP COM 535555106 260661 2215 SH DFND 4 2215 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 30682 26001 SH DFND 15 1 0 26000 LINEAGE CELL THERAPEUTICS IN COM 53566P109 30865 26157 SH DFND 4 26157 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17 14 SH DFND 13 0 0 14 LINKBANCORP INC COM 53578P105 623 91 SH DFND 4 91 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 106543 12564 SH DFND 4 12564 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 655499 77299 SH DFND 15 0 0 77299 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 200480 25474 SH DFND 4 25474 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 496 63 SH DFND 13 0 0 63 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 663919 84361 SH DFND 15 1 0 84360 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 42 28 SH DFND 4 28 0 0 LIPOCINE INC NEW COM NEW 53630X203 116 39 SH DFND 4 39 0 0 LIQTECH INTL INC COM 53632A300 124 32 SH DFND 4 32 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 1268 200 SH DFND 13 0 0 200 LIQUIDIA CORPORATION COM NEW 53635D202 64376 10154 SH DFND 4 10154 0 0 LIQUIDITY SVCS INC COM 53635B107 89069 5055 SH DFND 4 5055 0 0 LIQUIDITY SVCS INC COM 53635B107 1762 100 SH DFND 13 0 0 100 LIQUIDITY SVCS INC COM 53635B107 12246 695 SH DFND 15 0 0 695 LISATA THERAPEUTICS INC COM 128058302 2 1 SH DFND 15 0 0 1 LISATA THERAPEUTICS INC COM 128058302 103 48 SH DFND 4 48 0 0 LISTED FD TR CORE ALT FD 53656F847 1242 45 SH DFND 13 0 0 45 LISTED FD TR SHARES LAG CAP 53656F805 101876 3000 SH DFND 15 0 0 3000 LISTED FD TR ROUNDHILL SPORTS 53656F789 26590 1676 SH DFND 13 0 0 1676 LISTED FD TR TRUESHARES LW VO 53656F474 21183 800 SH DFND 15 0 0 800 LISTED FD TR HORIZON KINETICS 53656F623 2883490 94727 SH DFND 13 0 0 94727 LISTED FD TR CORE ALT FD 53656F847 5 0 SH DFND 15 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 8903969 292509 SH DFND 15 1 0 292508 LISTED FD TR WAHED FTSE ETF 53656F607 41 1 SH DFND 15 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 95825 6040 SH DFND 15 0 0 6040 LITHIA MTRS INC COM 536797103 72947 247 SH DFND 4 247 0 0 LITHIA MTRS INC COM 536797103 1108964 3755 SH DFND 13 0 0 3755 LITHIA MTRS INC COM 536797103 67040 227 SH DFND 48 227 0 0 LITHIA MTRS INC COM 536797103 6925987 23452 SH DFND 15 0 0 23452 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1257031 73837 SH DFND 13 0 0 73837 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1632920 95916 SH DFND 15 1 0 95915 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 9335 323 SH DFND 15 0 0 323 LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835 40320 1529 SH DFND 15 0 0 1529 LITTELFUSE INC COM 537008104 168178 680 SH DFND 4 673 7 0 LITTELFUSE INC COM 537008104 17536934 70908 SH DFND 15 1 0 70907 LITTELFUSE INC COM 537008104 3754070 15179 SH DFND 13 0 0 15179 LITTELFUSE INC COM 537008104 28689 116 SH DFND 48 111 5 0 LIVANOVA PLC SHS G5509L101 701189 13260 SH DFND 4 13260 0 0 LIVANOVA PLC SHS G5509L101 21311 403 SH DFND 15 0 0 403 LIVANOVA PLC SHS G5509L101 27815 526 SH DFND 48 526 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 102135 100000 PRN DFND 15 0 0 100000 LIVE NATION ENTERTAINMENT IN COM 538034109 30537448 367744 SH DFND 15 0 0 367744 LIVE NATION ENTERTAINMENT IN COM 538034109 125640 1513 SH DFND 24 1513 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7581386 91298 SH DFND 13 0 0 91298 LIVE NATION ENTERTAINMENT IN COM 538034109 296868 3575 SH DFND 48 3499 76 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23059461 277691 SH DFND 4 277689 2 0 LIVE OAK BANCSHARES INC COM 53803X105 648770 22410 SH DFND 13 0 0 22410 LIVE OAK BANCSHARES INC COM 53803X105 9930 343 SH DFND 48 343 0 0 LIVE OAK BANCSHARES INC COM 53803X105 246336 8509 SH DFND 4 8509 0 0 LIVE OAK BANCSHARES INC COM 53803X105 334564 11557 SH DFND 15 1 0 11556 LIVE VENTURES INC COM NEW 538142308 283 10 SH DFND 4 10 0 0 LIVENT CORP COM 53814L108 912881 49586 SH DFND 13 0 0 49586 LIVENT CORP COM 53814L108 7526008 408800 SH Call DFND 24 408800 0 0 LIVENT CORP COM 53814L108 40005 2173 SH DFND 48 2173 0 0 LIVENT CORP COM 53814L108 7526008 408800 SH Put DFND 24 408800 0 0 LIVENT CORP COM 53814L108 738738 40127 SH DFND 4 40127 0 0 LIVENT CORP COM 53814L108 4830779 262400 SH DFND 15 1 0 262399 LIVEONE INC COM 53814X102 554 579 SH DFND 4 579 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 3458655 4581000 PRN DFND 24 4581000 0 0 LIVEPERSON INC COM 538146101 67791 17427 SH DFND 4 17427 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 907 1000 PRN DFND 15 0 0 1000 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2974960 3280000 PRN DFND 24 3280000 0 0 LIVEPERSON INC COM 538146101 3062 787 SH DFND 15 0 0 787 LIVERAMP HLDGS INC COM 53815P108 25264 876 SH DFND 48 876 0 0 LIVERAMP HLDGS INC COM 53815P108 36069 1251 SH DFND 15 1 0 1250 LIVERAMP HLDGS INC COM 53815P108 531983 18446 SH DFND 4 18446 0 0 LIVERAMP HLDGS INC COM 53815P108 13295 461 SH DFND 13 0 0 461 LIVEVOX HOLDING INC COM CL A 53838L100 14756 4418 SH DFND 4 4418 0 0 LIVEWIRE GROUP INC COM 53838J105 14726 2125 SH DFND 4 2125 0 0 LIVEWIRE GROUP INC COM 53838J105 3465 500 SH DFND 15 0 0 500 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 225127 246000 PRN DFND 24 246000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 22 9 SH DFND 4 9 0 0 LKQ CORP COM 501889208 8394569 169553 SH DFND 13 0 0 169553 LKQ CORP COM 501889208 268740 5428 SH DFND 48 5428 0 0 LKQ CORP COM 501889208 21954995 443446 SH DFND 15 1 0 443445 LKQ CORP COM 501889208 676851 13671 SH DFND 4 13671 0 0 LL FLOORING HOLDINGS INC COM 55003T107 2203 695 SH DFND 4 695 0 0 LL FLOORING HOLDINGS INC COM 55003T107 319 101 SH DFND 15 1 0 100 LL FLOORING HOLDINGS INC COM 55003T107 26549 8375 SH DFND 13 0 0 8375 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8578 4027 SH DFND 4 4027 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8917942 4186827 SH DFND 15 2 0 4186825 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 207030 97197 SH DFND 13 0 0 97197 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4871 2287 SH DFND 48 2287 0 0 LM FDG AMER INC COM 502074404 47 97 SH DFND 4 97 0 0 LMP CAP & INCOME FD INC COM 50208A102 500175 40014 SH DFND 13 0 0 40014 LMP CAP & INCOME FD INC COM 50208A102 1585275 126822 SH DFND 15 1 0 126821 LOANDEPOT INC COM CL A 53946R106 15481 9001 SH DFND 15 1 0 9000 LOANDEPOT INC COM CL A 53946R106 722 420 SH DFND 4 420 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 17 7 SH DFND 13 0 0 7 LOCAL BOUNTI CORP COM NEW 53960E205 282 115 SH DFND 15 0 0 115 LOCAL BOUNTI CORP COM NEW 53960E205 74 30 SH DFND 4 30 0 0 LOCKHEED MARTIN CORP COM 539830109 834154018 2039696 SH DFND 15 5 0 2039691 LOCKHEED MARTIN CORP COM 539830109 209427451 512098 SH DFND 13 0 0 512098 LOCKHEED MARTIN CORP COM 539830109 14765501 36105 SH DFND 48 33620 91 2394 LOCKHEED MARTIN CORP COM 539830109 17269972 42229 SH DFND 4 41030 7 1192 LOCKHEED MARTIN CORP COM 539830109 78520 192 SH DFND 17 192 0 0 LOEWS CORP COM 540424108 939077 14833 SH DFND 48 14805 0 28 LOEWS CORP COM 540424108 6959794 109932 SH DFND 15 0 0 109932 LOEWS CORP COM 540424108 2150071 33961 SH DFND 4 33961 0 0 LOEWS CORP COM 540424108 1467907 23186 SH DFND 13 0 0 23186 LOGAN RIDGE FINANCE CORP COM 541098109 1 0 SH DFND 15 0 0 0 LOGICMARK INC COM NEW 67091J503 18 10 SH DFND 4 10 0 0 LOGITECH INTL S A SHS H50430232 758 11 SH DFND 48 11 0 0 LOGITECH INTL S A SHS H50430232 2551 37 SH DFND 4 37 0 0 LOGITECH INTL S A SHS H50430232 132184 1917 SH DFND 13 0 0 1917 LOGITECH INTL S A SHS H50430232 3913603 56768 SH DFND 15 0 0 56768 LONGBOARD PHARMACEUTICALS IN COM 54300N103 20033 3603 SH DFND 4 3603 0 0 LONGEVERON INC COM 54303L104 94 40 SH DFND 4 40 0 0 LONGEVERON INC COM 54303L104 234 100 SH DFND 13 0 0 100 LOOP INDS INC COM 543518104 7140 2000 SH DFND 15 0 0 2000 LOOP INDS INC COM 543518104 607 170 SH DFND 4 170 0 0 LOOP MEDIA INC COM NEW 54352F206 3721 7487 SH DFND 4 7487 0 0 LOOP MEDIA INC COM NEW 54352F206 21069 42393 SH DFND 15 0 0 42393 LOTTERY COM INC COM NEW 54570M207 568 188 SH DFND 15 0 0 188 LOTTERY COM INC COM NEW 54570M207 45 15 SH DFND 4 15 0 0 LOUISIANA PAC CORP COM 546347105 27414 496 SH DFND 4 496 0 0 LOUISIANA PAC CORP COM 546347105 1120543 20274 SH DFND 15 1 0 20273 LOUISIANA PAC CORP COM 546347105 1805179 32661 SH DFND 13 0 0 32661 LOUISIANA PAC CORP COM 546347105 60465 1094 SH DFND 48 1094 0 0 LOVESAC COMPANY COM 54738L109 77144 3873 SH DFND 15 1 0 3872 LOVESAC COMPANY COM 54738L109 55955 2809 SH DFND 4 2809 0 0 LOWES COS INC COM 548661107 124704 600 SH Put DFND 15 0 0 600 LOWES COS INC COM 548661107 476204852 2291209 SH DFND 13 0 0 2291209 LOWES COS INC COM 548661107 30195028 145280 SH DFND 48 128052 43 17185 LOWES COS INC COM 548661107 1741587221 8379461 SH DFND 15 4 0 8379457 LOWES COS INC COM 548661107 519600 2500 SH Put DFND 48 0 0 2500 LOWES COS INC COM 548661107 101101897 486441 SH DFND 4 460210 6811 19420 LPL FINL HLDGS INC COM 50212V100 92520264 389313 SH DFND 15 0 0 389313 LPL FINL HLDGS INC COM 50212V100 1586789 6677 SH DFND 4 6676 1 0 LPL FINL HLDGS INC COM 50212V100 20466806 86122 SH DFND 13 0 0 86122 LPL FINL HLDGS INC COM 50212V100 532336 2240 SH DFND 48 2240 0 0 LSB INDS INC COM 502160104 3100 303 SH DFND 15 0 0 303 LSB INDS INC COM 502160104 139036 13591 SH DFND 4 13591 0 0 LSI INDS INC OHIO COM 50216C108 87943 5538 SH DFND 4 5538 0 0 LSI INDS INC OHIO COM 50216C108 113783 7165 SH DFND 15 0 0 7165 LTC PPTYS INC COM 502175102 339004 10551 SH DFND 4 10551 0 0 LTC PPTYS INC COM 502175102 772363 24039 SH DFND 15 2 0 24037 LTC PPTYS INC COM 502175102 308705 9608 SH DFND 13 0 0 9608 LTC PPTYS INC COM 502175102 22009 685 SH DFND 48 685 0 0 LUCID DIAGNOSTICS INC COM 54948X109 10530 9000 SH DFND 15 0 0 9000 LUCID DIAGNOSTICS INC COM 54948X109 90 77 SH DFND 4 77 0 0 LUCID GROUP INC COM 549498103 378342 67682 SH DFND 13 0 0 67682 LUCID GROUP INC COM 549498103 973 174 SH DFND 48 174 0 0 LUCID GROUP INC COM 549498103 123327 22062 SH DFND 4 22062 0 0 LUCID GROUP INC COM 549498103 650165 116309 SH DFND 15 1 0 116308 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 106 100 SH DFND 15 0 0 100 LULULEMON ATHLETICA INC COM 550021109 59102777 153271 SH DFND 15 1 0 153270 LULULEMON ATHLETICA INC COM 550021109 10538721 27330 SH DFND 4 27330 0 0 LULULEMON ATHLETICA INC COM 550021109 20575707 53359 SH DFND 13 0 0 53359 LULULEMON ATHLETICA INC COM 550021109 34848733 90373 SH DFND 48 89949 0 424 LULUS FASHION LOUNGE HOLDING COM 55003A108 247 123 SH DFND 4 123 0 0 LUMEN TECHNOLOGIES INC COM 550241103 359345 253060 SH DFND 4 253049 11 0 LUMEN TECHNOLOGIES INC COM 550241103 267235 188194 SH DFND 13 0 0 188194 LUMEN TECHNOLOGIES INC COM 550241103 19654 13841 SH DFND 48 2641 0 11200 LUMEN TECHNOLOGIES INC COM 550241103 1095980 771817 SH DFND 15 3 0 771814 LUMEN TECHNOLOGIES INC COM 550241103 2363 1664 SH DFND 17 1664 0 0 LUMENT FINANCE TRUST INC COM 55025L108 400 192 SH DFND 15 0 0 192 LUMENT FINANCE TRUST INC COM 55025L108 634 305 SH DFND 4 305 0 0 LUMENTUM HLDGS INC COM 55024U109 6325 140 SH DFND 48 140 0 0 LUMENTUM HLDGS INC COM 55024U109 7338930 162438 SH DFND 15 1 0 162437 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 16833553 22975000 PRN DFND 24 22975000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1204518 1429000 PRN DFND 15 0 0 1429000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9733925 11548000 PRN DFND 24 11548000 0 0 LUMENTUM HLDGS INC COM 55024U109 1768842 39151 SH DFND 13 0 0 39151 LUMENTUM HLDGS INC COM 55024U109 98041 2170 SH DFND 4 2170 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 495 500 PRN DFND 15 0 0 500 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 22781 23000 PRN DFND 13 0 0 23000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 425670 505000 PRN DFND 13 0 0 505000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 131986 29008 SH DFND 15 0 0 29008 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3719370 817444 SH DFND 4 817444 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 613090 134745 SH DFND 13 0 0 134745 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3626 797 SH DFND 48 797 0 0 LUMOS PHARMA INC COM 55028X109 1374495 416514 SH DFND 15 1 0 416513 LUMOS PHARMA INC COM 55028X109 116 35 SH DFND 4 35 0 0 LUNA INNOVATIONS INC COM 550351100 32230 5500 SH DFND 15 0 0 5500 LUNA INNOVATIONS INC COM 550351100 37738 6440 SH DFND 4 6440 0 0 LUNA INNOVATIONS INC COM 550351100 621 106 SH DFND 13 0 0 106 LUTHER BURBANK CORP COM 550550107 21286 2534 SH DFND 4 2534 0 0 LUTHER BURBANK CORP COM 550550107 75603 9000 SH DFND 15 0 0 9000 LUXFER HLDGS PLC SHS G5698W116 5497313 421251 SH DFND 15 1 0 421250 LUXFER HLDGS PLC SHS G5698W116 629702 48253 SH DFND 13 0 0 48253 LUXFER HLDGS PLC SHS G5698W116 88505 6782 SH DFND 4 6782 0 0 LUXURBAN HOTELS INC COM 21985R105 298 64 SH DFND 4 64 0 0 LXP INDUSTRIAL TRUST COM 529043101 147618 16586 SH DFND 13 0 0 16586 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 494077 10963 SH DFND 15 1 0 10962 LXP INDUSTRIAL TRUST COM 529043101 638993 71797 SH DFND 4 71777 20 0 LXP INDUSTRIAL TRUST COM 529043101 351670 39513 SH DFND 15 0 0 39513 LXP INDUSTRIAL TRUST COM 529043101 23736 2667 SH DFND 48 2667 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 176485 120058 SH DFND 4 120058 0 0 LYFT INC CL A COM 55087P104 232270 22037 SH DFND 4 22037 0 0 LYFT INC CL A COM 55087P104 671517 63711 SH DFND 13 0 0 63711 LYFT INC CL A COM 55087P104 6292952 597054 SH DFND 15 0 0 597054 LYFT INC CL A COM 55087P104 948600 90000 SH Call DFND 24 90000 0 0 LYFT INC CL A COM 55087P104 4522 429 SH DFND 48 429 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 922 1000 PRN DFND 15 0 0 1000 LYFT INC NOTE 1.500% 5/1 55087PAB0 154871 168000 PRN DFND 24 168000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439503 4641 SH DFND 4 4339 17 285 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1384230 14617 SH DFND 24 14617 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 101446398 1071239 SH DFND 15 1 0 1071238 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26251132 277203 SH DFND 13 0 0 277203 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 893021 9430 SH DFND 48 9430 0 0 LYRA THERAPEUTICS INC COM 55234L105 864 221 SH DFND 4 221 0 0 M & T BK CORP COM 55261F104 936995 7410 SH DFND 48 7410 0 0 M & T BK CORP COM 55261F104 50877845 402355 SH DFND 15 3 0 402352 M & T BK CORP COM 55261F104 1459233 11540 SH DFND 4 9212 2 2326 M & T BK CORP COM 55261F104 18069690 142900 SH DFND 13 0 0 142900 M D C HLDGS INC COM 552676108 7264213 176188 SH DFND 15 1 0 176187 M D C HLDGS INC COM 552676108 2081579 50487 SH DFND 13 0 0 50487 M D C HLDGS INC COM 552676108 26222 636 SH DFND 48 636 0 0 M D C HLDGS INC COM 552676108 599649 14544 SH DFND 4 14544 0 0 M-TRON INDS INC COM 55380K109 248 14 SH DFND 4 14 0 0 M/I HOMES INC COM 55305B101 27607 329 SH DFND 15 1 0 328 M/I HOMES INC COM 55305B101 561471 6681 SH DFND 4 6681 0 0 M/I HOMES INC COM 55305B101 64207 764 SH DFND 13 0 0 764 M/I HOMES INC COM 55305B101 32271 384 SH DFND 48 384 0 0 MACATAWA BK CORP COM 554225102 58330 6510 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55616P104 634905 54686 SH DFND 15 1 0 54685 MACYS INC COM 55616P104 446602 38467 SH DFND 13 0 0 38467 MACYS INC COM 55616P104 8905 767 SH DFND 48 767 0 0 MADDEN STEVEN LTD COM 556269108 482078 15174 SH DFND 4 15174 0 0 MADDEN STEVEN LTD COM 556269108 2394947 75384 SH DFND 15 1 0 75383 MADDEN STEVEN LTD COM 556269108 392518 12355 SH DFND 13 0 0 12355 MADDEN STEVEN LTD COM 556269108 29260 921 SH DFND 48 921 0 0 MADISON COVERED CALL & EQUIT COM 557437100 624566 88341 SH DFND 15 1 0 88340 MADISON COVERED CALL & EQUIT COM 557437100 59153 8367 SH DFND 13 0 0 8367 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1633982 49650 SH DFND 15 0 0 49650 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 384751 11691 SH DFND 13 0 0 11691 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 17574 534 SH DFND 48 534 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 294446 8947 SH DFND 4 8947 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1668680 9465 SH DFND 15 0 0 9465 MADISON SQUARE GRDN SPRT COR CL A 55825T103 23448 133 SH DFND 4 133 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5465 31 SH DFND 48 31 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 211207 1198 SH DFND 13 0 0 1198 MADRIGAL PHARMACEUTICALS INC COM 558868105 292 2 SH DFND 24 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1600744 10961 SH DFND 4 10961 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1304232 8931 SH DFND 15 1 0 8930 MADRIGAL PHARMACEUTICALS INC COM 558868105 2526492 17300 SH Call DFND 24 17300 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7886 54 SH DFND 13 0 0 54 MADRIGAL PHARMACEUTICALS INC COM 558868105 24097 165 SH DFND 48 165 0 0 MAG SILVER CORP COM 55903Q104 43554 4200 SH DFND 15 0 0 4200 MAG SILVER CORP COM 55903Q104 11594 1118 SH DFND 13 0 0 1118 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 58 50 SH DFND 13 0 0 50 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 7 1 SH DFND 15 1 0 0 MAGNA INTL INC COM 559222401 2037153 38000 SH DFND 13 0 0 38000 MAGNA INTL INC COM 559222401 206399 3850 SH DFND 4 3850 0 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15 0 0 1754 MALIBU BOATS INC COM CL A 56117J100 238973 4875 SH DFND 13 0 0 4875 MALIBU BOATS INC COM CL A 56117J100 12794 261 SH DFND 48 261 0 0 MAMAS CREATIONS INC COM 56146T103 874 200 SH DFND 4 200 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 26717 5758 SH DFND 4 5758 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2473 65 SH DFND 13 0 0 65 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 223807 9154 SH DFND 15 1 0 9153 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 84108 3440 SH DFND 13 0 0 3440 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 4 0 SH DFND 15 0 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2078 105 SH DFND 13 0 0 105 MANCHESTER UTD PLC NEW ORD CL A G5784H106 90485 4572 SH DFND 15 0 0 4572 MANHATTAN ASSOCIATES INC COM 562750109 4492812 22730 SH DFND 4 22730 0 0 MANHATTAN ASSOCIATES INC COM 562750109 58492009 295922 SH DFND 15 0 0 295922 MANHATTAN ASSOCIATES INC COM 562750109 8438698 42693 SH DFND 13 0 0 42693 MANHATTAN ASSOCIATES INC COM 562750109 240355 1216 SH DFND 48 1211 5 0 MANHATTAN BRDG CAP INC COM 562803106 0 0 SH DFND 15 0 0 0 MANHATTAN BRDG CAP INC COM 562803106 307 64 SH DFND 4 64 0 0 MANITEX INTL INC COM 563420108 490 105 SH DFND 4 105 0 0 MANITOWOC CO INC COM NEW 563571405 134420 8932 SH DFND 15 1 0 8931 MANITOWOC CO INC COM NEW 563571405 129776 8623 SH DFND 4 8623 0 0 MANNATECH INC COM NEW 563771203 72 7 SH DFND 4 7 0 0 MANNATECH INC COM NEW 563771203 3 0 SH DFND 15 0 0 0 MANNKIND CORP COM NEW 56400P706 853861 206746 SH DFND 15 0 0 206746 MANNKIND CORP COM NEW 56400P706 149 36 SH DFND 24 36 0 0 MANNKIND CORP COM NEW 56400P706 12010 2908 SH DFND 48 2908 0 0 MANNKIND CORP COM NEW 56400P706 864281 209269 SH DFND 4 209269 0 0 MANNKIND CORP COM NEW 56400P706 78961 19119 SH DFND 13 0 0 19119 MANPOWERGROUP INC WIS COM 56418H100 975638 13307 SH DFND 15 1 0 13306 MANPOWERGROUP INC WIS COM 56418H100 37980 518 SH DFND 4 518 0 0 MANPOWERGROUP INC WIS COM 56418H100 192832 2630 SH DFND 13 0 0 2630 MANPOWERGROUP INC WIS COM 56418H100 33581 458 SH DFND 48 458 0 0 MANULIFE FINL CORP COM 56501R106 61987 3391 SH DFND 17 3391 0 0 MANULIFE FINL CORP COM 56501R106 7929762 433794 SH DFND 15 0 0 433794 MANULIFE FINL CORP COM 56501R106 158474798 8669300 SH DFND 48 8644723 3696 20881 MANULIFE FINL CORP COM 56501R106 21793459 1192202 SH DFND 4 1181564 1796 8842 MANULIFE FINL CORP COM 56501R106 6313157 345359 SH DFND 13 0 0 345359 MAPLEBEAR INC COM 565394103 47504 1600 SH DFND 15 0 0 1600 MARATHON DIGITAL HOLDINGS IN COM 565788106 340748 40088 SH DFND 4 40088 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 168725 19850 SH DFND 15 0 0 19850 MARATHON DIGITAL HOLDINGS IN COM 565788106 15989 1881 SH DFND 13 0 0 1881 MARATHON DIGITAL HOLDINGS IN COM 565788106 9631 1133 SH DFND 48 1133 0 0 MARATHON OIL CORP COM 565849106 17298628 646678 SH DFND 15 1 0 646677 MARATHON OIL CORP COM 565849106 89880 3360 SH DFND 4 3341 19 0 MARATHON OIL CORP COM 565849106 7379208 275858 SH DFND 13 0 0 275858 MARATHON OIL CORP COM 565849106 2856633 106790 SH DFND 48 105790 0 1000 MARATHON OIL CORP COM 565849106 1401700 52400 SH Call DFND 24 52400 0 0 MARATHON PETE CORP COM 56585A102 92454742 610908 SH DFND 15 2 0 610906 MARATHON PETE CORP COM 56585A102 85567636 565400 SH Call DFND 24 565400 0 0 MARATHON PETE CORP COM 56585A102 4888282 32300 SH DFND 48 25095 0 7205 MARATHON PETE CORP COM 56585A102 1123245 7422 SH DFND 4 7417 5 0 MARATHON PETE CORP COM 56585A102 28769649 190099 SH DFND 13 0 0 190099 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49760 4976 SH DFND 13 0 0 4976 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 45240 4524 SH DFND 4 4524 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 205380 20538 SH DFND 15 0 0 20538 MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0 MARCHEX INC CL B 56624R108 367 253 SH DFND 4 253 0 0 MARCUS & MILLICHAP INC COM 566324109 125663 4283 SH DFND 13 0 0 4283 MARCUS & MILLICHAP INC COM 566324109 176744 6024 SH DFND 4 6024 0 0 MARCUS & MILLICHAP INC COM 566324109 1442750 49173 SH DFND 15 0 0 49173 MARCUS & MILLICHAP INC COM 566324109 8743 298 SH DFND 48 298 0 0 MARCUS CORP DEL COM 566330106 93000 6000 SH DFND 4 6000 0 0 MARCUS CORP DEL COM 566330106 94674 6108 SH DFND 13 0 0 6108 MARCUS CORP DEL COM 566330106 4592143 296267 SH DFND 15 0 0 296267 MARCUS CORP DEL COM 566330106 574 37 SH DFND 48 37 0 0 MARIADB PLC ORD SHS G5920M100 108 225 SH DFND 4 225 0 0 MARIN SOFTWARE INC COM NEW 56804T205 52 122 SH DFND 4 122 0 0 MARIN SOFTWARE INC COM NEW 56804T205 468 1100 SH DFND 15 0 0 1100 MARINE PETE TR UNIT BEN INT 568423107 5 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 7105 500 SH DFND 13 0 0 500 MARINE PRODS CORP COM 568427108 24313 1711 SH DFND 4 1711 0 0 MARINE PRODS CORP COM 568427108 3 0 SH DFND 15 0 0 0 MARINEMAX INC COM 567908108 173224 5278 SH DFND 4 5278 0 0 MARINEMAX INC COM 567908108 160884 4902 SH DFND 13 0 0 4902 MARINEMAX INC COM 567908108 640351 19511 SH DFND 15 0 0 19511 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4234 526 SH DFND 13 0 0 526 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 81667 10145 SH DFND 4 10145 0 0 MARKEL GROUP INC COM 570535104 111588826 75782 SH DFND 15 0 0 75782 MARKEL GROUP INC COM 570535104 614028 417 SH DFND 4 417 0 0 MARKEL GROUP INC COM 570535104 24882136 16898 SH DFND 13 0 0 16898 MARKEL GROUP INC COM 570535104 830484 564 SH DFND 48 564 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 218 48 SH DFND 4 48 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 1053 232 SH DFND 15 0 0 232 MARKETAXESS HLDGS INC COM 57060D108 475776 2227 SH DFND 4 2227 0 0 MARKETAXESS HLDGS INC COM 57060D108 4682400 21917 SH DFND 13 0 0 21917 MARKETAXESS HLDGS INC COM 57060D108 11669017 54620 SH DFND 48 54459 0 161 MARKETAXESS HLDGS INC COM 57060D108 15261296 71435 SH DFND 15 1 0 71434 MARKETWISE INC COM CL A 57064P107 12702 7939 SH DFND 4 7939 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1211 835 SH DFND 4 835 0 0 MARPAI INC CL A COM NEW 571354208 23 35 SH DFND 4 35 0 0 MARQETA INC CLASS A COM 57142B104 189608 31707 SH DFND 15 0 0 31707 MARQETA INC CLASS A COM 57142B104 27681 4629 SH DFND 48 4629 0 0 MARQETA INC CLASS A COM 57142B104 490 82 SH DFND 13 0 0 82 MARQETA INC CLASS A COM 57142B104 704713 117845 SH DFND 4 117845 0 0 MARRIOTT INTL INC NEW CL A 571903202 5081076 25850 SH DFND 48 23077 0 2773 MARRIOTT INTL INC NEW CL A 571903202 100255812 510052 SH DFND 15 7 0 510045 MARRIOTT INTL INC NEW CL A 571903202 3175820 16157 SH DFND 4 15413 2 742 MARRIOTT INTL INC NEW CL A 571903202 15525750 78987 SH DFND 13 0 0 78987 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36261316 360343 SH DFND 4 360342 1 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 335391 3333 SH DFND 13 0 0 3333 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15799 157 SH DFND 48 157 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10935987 12387000 PRN DFND 24 12387000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2129072 21158 SH DFND 15 1 0 21157 MARSH & MCLENNAN COS INC COM 571748102 3048035 16017 SH DFND 4 15989 28 0 MARSH & MCLENNAN COS INC COM 571748102 114896874 603767 SH DFND 13 0 0 603767 MARSH & MCLENNAN COS INC COM 571748102 6398647 33624 SH DFND 48 33341 0 283 MARSH & MCLENNAN COS INC COM 571748102 517723464 2720564 SH DFND 15 1 0 2720563 MARTEN TRANS LTD COM 573075108 18567 942 SH DFND 13 0 0 942 MARTEN TRANS LTD COM 573075108 97052 4924 SH DFND 48 4924 0 0 MARTEN TRANS LTD COM 573075108 634504 32192 SH DFND 4 32192 0 0 MARTEN TRANS LTD COM 573075108 86972 4413 SH DFND 15 2 0 4411 MARTIN MARIETTA MATLS INC COM 573284106 1588968 3871 SH DFND 4 3841 7 23 MARTIN MARIETTA MATLS INC COM 573284106 34882209 84979 SH DFND 15 2 0 84977 MARTIN MARIETTA MATLS INC COM 573284106 6073607 14796 SH DFND 13 0 0 14796 MARTIN MARIETTA MATLS INC COM 573284106 2689465 6552 SH DFND 48 6041 11 500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13652 4911 SH DFND 15 1 0 4910 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 36 13 SH DFND 13 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 213632 76846 SH DFND 4 76846 0 0 MARVELL TECHNOLOGY INC COM 573874104 4091200 75581 SH DFND 4 74672 69 840 MARVELL TECHNOLOGY INC COM 573874104 22606435 417632 SH DFND 13 0 0 417632 MARVELL TECHNOLOGY INC COM 573874104 1647501 30436 SH DFND 48 29736 0 700 MARVELL TECHNOLOGY INC COM 573874104 50359640 930346 SH DFND 15 2 0 930344 MASCO CORP COM 574599106 2554997 47802 SH DFND 13 0 0 47802 MASCO CORP COM 574599106 507775 9500 SH DFND 48 9500 0 0 MASCO CORP COM 574599106 301030 5632 SH DFND 4 5632 0 0 MASCO CORP COM 574599106 11943260 223447 SH DFND 15 0 0 223447 MASIMO CORP COM 574795100 261725 2985 SH DFND 4 2985 0 0 MASIMO CORP COM 574795100 1554279 17727 SH DFND 15 1 0 17726 MASIMO CORP COM 574795100 860842 9818 SH DFND 13 0 0 9818 MASIMO CORP COM 574795100 1754 20 SH DFND 48 20 0 0 MASONITE INTL CORP COM 575385109 415295 4455 SH DFND 15 0 0 4455 MASONITE INTL CORP COM 575385109 415015 4452 SH DFND 4 4452 0 0 MASONITE INTL CORP COM 575385109 107389 1152 SH DFND 13 0 0 1152 MASONITE INTL CORP COM 575385109 25169 270 SH DFND 48 270 0 0 MASTEC INC COM 576323109 690048 9588 SH DFND 4 9588 0 0 MASTEC INC COM 576323109 502495 6982 SH DFND 13 0 0 6982 MASTEC INC COM 576323109 74849 1040 SH DFND 48 1040 0 0 MASTEC INC COM 576323109 5358193 74450 SH DFND 15 0 0 74450 MASTECH DIGITAL INC COM 57633B100 342 38 SH DFND 4 38 0 0 MASTERBRAND INC COMMON STOCK 57638P104 66618 5483 SH DFND 48 5483 0 0 MASTERBRAND INC COMMON STOCK 57638P104 125852 10358 SH DFND 13 0 0 10358 MASTERBRAND INC COMMON STOCK 57638P104 455953 37527 SH DFND 4 37523 4 0 MASTERBRAND INC COMMON STOCK 57638P104 430364 35421 SH DFND 15 0 0 35421 MASTERCARD INCORPORATED CL A 57636Q104 212844296 537608 SH DFND 13 0 0 537608 MASTERCARD INCORPORATED CL A 57636Q104 65058703 164327 SH DFND 48 161535 32 2760 MASTERCARD INCORPORATED CL A 57636Q104 118773 300 SH Put DFND 15 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 97336849 245856 SH DFND 4 245056 5 795 MASTERCARD INCORPORATED CL A 57636Q104 593843474 1499946 SH DFND 15 3 0 1499943 MASTERCRAFT BOAT HLDGS INC COM 57637H103 8177 368 SH DFND 13 0 0 368 MASTERCRAFT BOAT HLDGS INC COM 57637H103 812408 36562 SH DFND 15 0 0 36562 MASTERCRAFT BOAT HLDGS INC COM 57637H103 76415 3439 SH DFND 4 3439 0 0 MATADOR RES CO COM 576485205 1272337 21391 SH DFND 13 0 0 21391 MATADOR RES CO COM 576485205 71792 1207 SH DFND 48 1207 0 0 MATADOR RES CO COM 576485205 23792 400 SH Put DFND 15 0 0 400 MATADOR RES CO COM 576485205 1611789 27098 SH DFND 4 27092 6 0 MATADOR RES CO COM 576485205 2114485 35549 SH DFND 15 0 0 35549 MATCH GROUP INC NEW COM 57667L107 35845125 915000 SH Put DFND 24 915000 0 0 MATCH GROUP INC NEW COM 57667L107 104049 2656 SH DFND 48 2656 0 0 MATCH GROUP INC NEW COM 57667L107 28054977 716145 SH DFND 15 1 0 716144 MATCH GROUP INC NEW COM 57667L107 1369989 34971 SH DFND 4 34971 0 0 MATCH GROUP INC NEW COM 57667L107 3391145 86564 SH DFND 13 0 0 86564 MATCH GROUP INC NEW COM 57667L107 8559738 218500 SH DFND 24 218500 0 0 MATERIALISE NV SPONSORED ADS 57667T100 203 37 SH DFND 13 0 0 37 MATERION CORP COM 576690101 70624 693 SH DFND 48 693 0 0 MATERION CORP COM 576690101 3799296 37281 SH DFND 15 1 0 37280 MATERION CORP COM 576690101 419462 4116 SH DFND 4 4116 0 0 MATERION CORP COM 576690101 25783 253 SH DFND 13 0 0 253 MATINAS BIOPHARMA HLDGS INC COM 576810105 660 5075 SH DFND 15 0 0 5075 MATINAS BIOPHARMA HLDGS INC COM 576810105 65000 500000 SH DFND 13 0 0 500000 MATINAS BIOPHARMA HLDGS INC COM 576810105 206 1585 SH DFND 4 1585 0 0 MATIV HOLDINGS INC COM 808541106 71714 5029 SH DFND 13 0 0 5029 MATIV HOLDINGS INC COM 808541106 3964 278 SH DFND 48 278 0 0 MATIV HOLDINGS INC COM 808541106 197030 13817 SH DFND 4 13817 0 0 MATIV HOLDINGS INC COM 808541106 4155846 291434 SH DFND 15 1 0 291433 MATRIX SVC CO COM 576853105 4720 400 SH DFND 15 0 0 400 MATRIX SVC CO COM 576853105 2053 174 SH DFND 4 174 0 0 MATSON INC COM 57686G105 782422 8819 SH DFND 4 8819 0 0 MATSON INC COM 57686G105 239108 2695 SH DFND 15 0 0 2695 MATSON INC COM 57686G105 4791 54 SH DFND 13 0 0 54 MATSON INC COM 57686G105 36020 406 SH DFND 48 406 0 0 MATTEL INC COM 577081102 86380 3921 SH DFND 4 3921 0 0 MATTEL INC COM 577081102 1953852 88690 SH DFND 13 0 0 88690 MATTEL INC COM 577081102 562770 25546 SH DFND 15 1 0 25545 MATTEL INC COM 577081102 18593 844 SH DFND 48 844 0 0 MATTERPORT INC COM CL A 577096100 3233 1490 SH DFND 48 1490 0 0 MATTERPORT INC COM CL A 577096100 42369 19525 SH DFND 13 0 0 19525 MATTERPORT INC COM CL A 577096100 157505 72583 SH DFND 4 72583 0 0 MATTERPORT INC COM CL A 577096100 69513 32033 SH DFND 15 0 0 32033 MATTHEWS INTL CORP CL A 577128101 9261 238 SH DFND 13 0 0 238 MATTHEWS INTL CORP CL A 577128101 14319 368 SH DFND 48 368 0 0 MATTHEWS INTL CORP CL A 577128101 272915 7014 SH DFND 4 7014 0 0 MATTHEWS INTL CORP CL A 577128101 15627 402 SH DFND 15 1 0 401 MAUI LD & PINEAPPLE INC COM 577345101 20180 1523 SH DFND 4 1523 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 54 99 SH DFND 4 99 0 0 MAXCYTE INC COM 57777K106 66896 21441 SH DFND 4 21441 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4717 407 SH DFND 13 0 0 407 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 71035 6129 SH DFND 4 6129 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 369727 31901 SH DFND 15 1 0 31900 MAXIMUS INC COM 577933104 989659 13252 SH DFND 4 12249 3 1000 MAXIMUS INC COM 577933104 275359 3687 SH DFND 15 1 0 3686 MAXIMUS INC COM 577933104 60043 804 SH DFND 13 0 0 804 MAXIMUS INC COM 577933104 50484 676 SH DFND 48 676 0 0 MAXLINEAR INC COM 57776J100 406908 18288 SH DFND 4 17701 5 582 MAXLINEAR INC COM 57776J100 302778 13608 SH DFND 13 0 0 13608 MAXLINEAR INC COM 57776J100 13439 604 SH DFND 48 604 0 0 MAXLINEAR INC COM 57776J100 572467 25729 SH DFND 15 1 0 25728 MAYS J W INC COM 578473100 93 2 SH DFND 15 0 0 2 MAYS J W INC COM 578473100 186 4 SH DFND 4 4 0 0 MAYVILLE ENGR CO INC COM 578605107 91600 8350 SH DFND 15 0 0 8350 MAYVILLE ENGR CO INC COM 578605107 26284 2396 SH DFND 13 0 0 2396 MAYVILLE ENGR CO INC COM 578605107 31484 2870 SH DFND 4 2870 0 0 MBIA INC COM 55262C100 86087 11940 SH DFND 4 11940 0 0 MBIA INC COM 55262C100 28840 4000 SH DFND 13 0 0 4000 MBIA INC COM 55262C100 258244 35817 SH DFND 15 0 0 35817 MCCORMICK & CO INC COM VTG 579780107 14751 187 SH DFND 13 0 0 187 MCCORMICK & CO INC COM NON VTG 579780206 71646177 947199 SH DFND 15 0 0 947199 MCCORMICK & CO INC COM NON VTG 579780206 347944 4600 SH Put DFND 48 0 0 4600 MCCORMICK & CO INC COM NON VTG 579780206 42718771 564764 SH DFND 13 0 0 564764 MCCORMICK & CO INC COM NON VTG 579780206 1726861 22830 SH DFND 48 17670 0 5160 MCCORMICK & CO INC COM NON VTG 579780206 1405013 18575 SH DFND 4 16575 0 2000 MCCORMICK & CO INC COM VTG 579780107 17376 220 SH DFND 15 0 0 220 MCDONALDS CORP COM 580135101 1434301990 5444511 SH DFND 15 5 0 5444506 MCDONALDS CORP COM 580135101 632256 2400 SH Put DFND 48 2400 0 0 MCDONALDS CORP COM 580135101 2108 8 SH DFND 17 8 0 0 MCDONALDS CORP COM 580135101 15068768 57200 SH Put DFND 24 57200 0 0 MCDONALDS CORP COM 580135101 12885641 48913 SH DFND 24 48913 0 0 MCDONALDS CORP COM 580135101 406804464 1544202 SH DFND 13 0 0 1544202 MCDONALDS CORP COM 580135101 145028198 550517 SH DFND 48 540046 219 10252 MCDONALDS CORP COM 580135101 93289109 354119 SH DFND 4 341518 947 11654 MCDONALDS CORP COM 580135101 263440 1000 SH Call DFND 24 1000 0 0 MCEWEN MNG INC COM NEW 58039P305 137521 21157 SH DFND 13 0 0 21157 MCEWEN MNG INC COM NEW 58039P305 1866 287 SH DFND 4 287 0 0 MCEWEN MNG INC COM NEW 58039P305 1859 286 SH DFND 15 0 0 286 MCGRATH RENTCORP COM 580589109 38670 386 SH DFND 15 1 0 385 MCGRATH RENTCORP COM 580589109 29170 291 SH DFND 48 291 0 0 MCGRATH RENTCORP COM 580589109 504809 5036 SH DFND 4 5036 0 0 MCKESSON CORP COM 58155Q103 136359028 313577 SH DFND 15 1 0 313576 MCKESSON CORP COM 58155Q103 8215621 18893 SH DFND 48 17316 0 1577 MCKESSON CORP COM 58155Q103 13551231 31163 SH DFND 4 30112 12 1039 MCKESSON CORP COM 58155Q103 33588994 77243 SH DFND 13 0 0 77243 MDU RES GROUP INC COM 552690109 5808866 296673 SH DFND 15 0 0 296673 MDU RES GROUP INC COM 552690109 56234 2872 SH DFND 4 1872 0 1000 MDU RES GROUP INC COM 552690109 230010 11747 SH DFND 13 0 0 11747 MDU RES GROUP INC COM 552690109 184013 9398 SH DFND 48 9398 0 0 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 58 11 SH DFND 4 11 0 0 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 506052 95854 SH DFND 13 0 0 95854 MEDALLION FINL CORP COM 583928106 2808 400 SH DFND 13 0 0 400 MEDALLION FINL CORP COM 583928106 2098 299 SH DFND 15 1 0 298 MEDALLION FINL CORP COM 583928106 849 121 SH DFND 4 121 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 24 4 SH DFND 4 4 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 2556 426 SH DFND 15 0 0 426 MEDIAALPHA INC CL A 58450V104 38673 4682 SH DFND 4 4682 0 0 MEDIAALPHA INC CL A 58450V104 494518 59869 SH DFND 13 0 0 59869 MEDIAALPHA INC CL A 58450V104 2408273 291559 SH DFND 15 1 0 291558 MEDIACO HLDG INC CL A 58450D104 1 1 SH DFND 15 1 0 0 MEDIACO HLDG INC CL A 58450D104 19 24 SH DFND 4 24 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 139547 25605 SH DFND 4 25605 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4760521 873490 SH DFND 15 2 0 873488 MEDICAL PPTYS TRUST INC COM 58463J304 242145 44430 SH DFND 13 0 0 44430 MEDICAL PPTYS TRUST INC COM 58463J304 782312 143543 SH DFND 48 98370 0 45173 MEDICENNA THERAPEUTICS CORP COM 58490H107 211 715 SH DFND 13 0 0 715 MEDICINOVA INC COM NEW 58468P206 748 358 SH DFND 4 358 0 0 MEDIFAST INC COM 58470H101 27589 369 SH DFND 15 1 0 368 MEDIFAST INC COM 58470H101 165643 2213 SH DFND 4 2213 0 0 MEDIFAST INC COM 58470H101 13473 180 SH DFND 13 0 0 180 MEDIFAST INC COM 58470H101 7335 98 SH DFND 48 98 0 0 MEDIWOUND LTD SHS NEW M68830112 1453871 136642 SH DFND 15 0 0 136642 MEDPACE HLDGS INC COM 58506Q109 2453988 10135 SH DFND 4 10134 1 0 MEDPACE HLDGS INC COM 58506Q109 3601199 14873 SH DFND 13 0 0 14873 MEDPACE HLDGS INC COM 58506Q109 50363 208 SH DFND 48 208 0 0 MEDPACE HLDGS INC COM 58506Q109 5663300 23390 SH DFND 15 1 0 23389 MEDTRONIC PLC SHS G5960L103 10429716 133100 SH DFND 4 130575 10 2515 MEDTRONIC PLC SHS G5960L103 35340 451 SH DFND 24 451 0 0 MEDTRONIC PLC SHS G5960L103 1739592 22200 SH Call DFND 24 22200 0 0 MEDTRONIC PLC SHS G5960L103 801522215 10228717 SH DFND 15 5 0 10228712 MEDTRONIC PLC SHS G5960L103 31344 400 SH Put DFND 48 0 0 400 MEDTRONIC PLC SHS G5960L103 241728222 3084842 SH DFND 13 0 0 3084842 MEDTRONIC PLC SHS G5960L103 74834 955 SH DFND 17 955 0 0 MEDTRONIC PLC SHS G5960L103 23919468 305251 SH DFND 48 279250 93 25908 MEGA MATRIX CORP COM 007737109 142 161 SH DFND 4 161 0 0 MEI PHARMA INC COM 55279B301 62522 8919 SH DFND 15 0 0 8919 MEI PHARMA INC COM 55279B301 1332 190 SH DFND 13 0 0 190 MEI PHARMA INC COM 55279B301 287 41 SH DFND 4 41 0 0 MEIRAGTX HLDGS PLC COM G59665102 32868 6694 SH DFND 4 6694 0 0 MEIRAGTX HLDGS PLC COM G59665102 4910 1000 SH DFND 13 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 5074 513 SH DFND 4 513 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 28681 2900 SH DFND 13 0 0 2900 MELCO RESORTS AND ENTMNT LTD ADR 585464100 52605 5319 SH DFND 15 0 0 5319 MERCADOLIBRE INC COM 58733R102 41840 33 SH DFND 48 20 0 13 MERCADOLIBRE INC COM 58733R102 1568368 1237 SH DFND 4 1216 0 21 MERCADOLIBRE INC COM 58733R102 17203367 13569 SH DFND 13 0 0 13569 MERCADOLIBRE INC COM 58733R102 74188117 58513 SH DFND 15 0 0 58513 MERCANTILE BK CORP COM 587376104 852744 27588 SH DFND 15 1 0 27587 MERCANTILE BK CORP COM 587376104 129358 4185 SH DFND 4 4185 0 0 MERCANTILE BK CORP COM 587376104 6769 219 SH DFND 48 219 0 0 MERCANTILE BK CORP COM 587376104 69300 2242 SH DFND 13 0 0 2242 MERCER INTL INC COM 588056101 10399580 1212072 SH DFND 15 0 0 1212072 MERCER INTL INC COM 588056101 2746 320 SH DFND 4 320 0 0 MERCER INTL INC COM 588056101 3432 400 SH DFND 13 0 0 400 MERCHANTS BANCORP IND COM 58844R108 211005 7612 SH DFND 13 0 0 7612 MERCHANTS BANCORP IND COM 58844R108 110880 4000 SH DFND 4 4000 0 0 MERCHANTS BANCORP IND COM 58844R108 881 32 SH DFND 15 1 0 31 MERCK & CO INC COM 58933Y105 118009320 1146278 SH DFND 4 1109404 1269 35605 MERCK & CO INC COM 58933Y105 278385107 2704081 SH DFND 13 0 0 2704081 MERCK & CO INC COM 58933Y105 281877 2738 SH DFND 17 2738 0 0 MERCK & CO INC COM 58933Y105 20590 200 SH Call DFND 24 200 0 0 MERCK & CO INC COM 58933Y105 2759060 26800 SH Put DFND 24 26800 0 0 MERCK & CO INC COM 58933Y105 289098015 2808140 SH DFND 48 2781615 730 25795 MERCK & CO INC COM 58933Y105 1611888 15657 SH DFND 24 15657 0 0 MERCK & CO INC COM 58933Y105 1002461458 9737363 SH DFND 15 8 0 9737355 MERCURY GENL CORP NEW COM 589400100 56312 2009 SH DFND 13 0 0 2009 MERCURY GENL CORP NEW COM 589400100 6755 241 SH DFND 48 241 0 0 MERCURY GENL CORP NEW COM 589400100 185811 6629 SH DFND 4 6629 0 0 MERCURY GENL CORP NEW COM 589400100 104359 3723 SH DFND 15 1 0 3722 MERCURY SYS INC COM 589378108 14651 395 SH DFND 4 395 0 0 MERCURY SYS INC COM 589378108 3486 94 SH DFND 48 94 0 0 MERCURY SYS INC COM 589378108 3449 93 SH DFND 15 0 0 93 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 296 230 SH DFND 15 1 0 229 MERIDIAN CORPORATION COM 58958P104 646 66 SH DFND 4 66 0 0 MERIDIAN CORPORATION COM 58958P104 0 0 SH DFND 15 0 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 128905 7556 SH DFND 15 0 0 7556 MERIDIANLINK INC COMMON STOCK 58985J105 110361 6469 SH DFND 4 6469 0 0 MERIT MED SYS INC COM 589889104 68951 999 SH DFND 48 999 0 0 MERIT MED SYS INC COM 589889104 309693 4487 SH DFND 13 0 0 4487 MERIT MED SYS INC COM 589889104 806430 11684 SH DFND 4 11684 0 0 MERIT MED SYS INC COM 589889104 1914960 27745 SH DFND 15 0 0 27745 MERITAGE HOMES CORP COM 59001A102 7908394 64616 SH DFND 15 0 0 64616 MERITAGE HOMES CORP COM 59001A102 1119134 9144 SH DFND 4 9144 0 0 MERITAGE HOMES CORP COM 59001A102 2831860 23138 SH DFND 13 0 0 23138 MERITAGE HOMES CORP COM 59001A102 54341 444 SH DFND 48 444 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 26177 2123 SH DFND 4 2123 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 617 50 SH DFND 15 0 0 50 MERSANA THERAPEUTICS INC COM 59045L106 88 69 SH DFND 13 0 0 69 MERSANA THERAPEUTICS INC COM 59045L106 29154 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2500 NIKE INC CL B 654106103 28686 300 SH Put DFND 15 0 0 300 NIKE INC CL B 654106103 109963 1150 SH DFND 17 1150 0 0 NIKE INC CL B 654106103 2409624 25200 SH Put DFND 24 25200 0 0 NIKOLA CORP COM 654110105 19437 12380 SH DFND 13 0 0 12380 NIKOLA CORP COM 654110105 242932 154734 SH DFND 4 154734 0 0 NIKOLA CORP COM 654110105 34687 22094 SH DFND 15 1 0 22093 NINE ENERGY SERVICE INC COM 65441V101 511 124 SH DFND 4 124 0 0 NINE ENERGY SERVICE INC COM 65441V101 911 221 SH DFND 15 0 0 221 NIO INC SPON ADS 62914V106 705506 78043 SH DFND 13 0 0 78043 NIO INC SPON ADS 62914V106 4520 500 SH DFND 4 500 0 0 NIO INC SPON ADS 62914V106 2590858 286599 SH DFND 15 0 0 286599 NIOCORP DEVS LTD COM NEW 654484609 1361 375 SH DFND 4 375 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 19490 200 SH DFND 13 0 0 200 NISOURCE INC COM 65473P105 1679054 68033 SH DFND 4 65983 0 2050 NISOURCE INC COM 65473P105 1884453 76355 SH DFND 13 0 0 76355 NISOURCE INC COM 65473P105 321087 13010 SH DFND 48 13010 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 287575 2951 SH DFND 15 0 0 2951 NISOURCE INC COM 65473P105 10505900 425685 SH DFND 15 1 0 425684 NKARTA INC COM 65487U108 361 260 SH DFND 15 0 0 260 NKARTA INC COM 65487U108 10389 7474 SH DFND 4 7474 0 0 NL INDS INC COM NEW 629156407 2375 500 SH DFND 13 0 0 500 NL INDS INC COM NEW 629156407 9861 2076 SH DFND 4 2076 0 0 NL INDS INC COM NEW 629156407 4 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 10078 969 SH DFND 15 0 0 969 NLIGHT INC COM 65487K100 132798 12769 SH DFND 4 12769 0 0 NLIGHT INC COM 65487K100 9776 940 SH DFND 13 0 0 940 NLS PHARMACEUTICS LTD SHS H57830103 39584 56549 SH DFND 15 0 0 56549 NMI HLDGS INC CL A 629209305 575175 21232 SH DFND 4 20015 0 1217 NMI HLDGS INC CL A 629209305 12407 458 SH DFND 13 0 0 458 NMI HLDGS INC CL A 629209305 25952 958 SH DFND 48 958 0 0 NMI HLDGS INC CL A 629209305 283930 10481 SH DFND 15 0 0 10481 NN INC COM 629337106 3720 2000 SH DFND 15 0 0 2000 NN INC COM 629337106 575 309 SH DFND 4 309 0 0 NNN REIT INC COM 637417106 37815938 1070061 SH DFND 15 1 0 1070060 NNN REIT INC COM 637417106 62410 1766 SH DFND 4 1766 0 0 NNN REIT INC COM 637417106 10588411 299615 SH DFND 13 0 0 299615 NNN REIT INC COM 637417106 73224 2072 SH DFND 48 2072 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 3641 292 SH DFND 15 0 0 292 NOBLE CORP PLC ORD SHS A G65431127 452456 8933 SH DFND 15 162 0 8771 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2450 76 SH DFND 13 0 0 76 NOBLE CORP PLC *W EXP 02/04/202 G65431135 10059 312 SH DFND 15 175 0 137 NOBLE CORP PLC *W EXP 02/04/202 G65431150 2128 76 SH DFND 13 0 0 76 NOBLE CORP PLC ORD SHS A G65431127 548691 10833 SH DFND 13 0 0 10833 NOBLE CORP PLC ORD SHS A G65431127 49688 981 SH DFND 48 981 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 8736 312 SH DFND 15 175 0 137 NOBLE CORP PLC ORD SHS A G65431127 1166976 23040 SH DFND 4 23040 0 0 NOCERA INC COM 655186500 96 63 SH DFND 4 63 0 0 NOGIN INC COM NEW 65528N204 30 57 SH DFND 4 57 0 0 NOKIA CORP SPONSORED ADR 654902204 12009 3211 SH DFND 48 3211 0 0 NOKIA CORP SPONSORED ADR 654902204 3779129 1010462 SH DFND 13 0 0 1010462 NOKIA CORP SPONSORED ADR 654902204 5453 1458 SH DFND 4 1458 0 0 NOKIA CORP SPONSORED ADR 654902204 3092418 826850 SH DFND 15 2 0 826848 NOMAD FOODS LTD USD ORD SHS G6564A105 1222318 80310 SH DFND 15 0 0 80310 NOMAD FOODS LTD USD ORD SHS G6564A105 5692 374 SH DFND 4 374 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 62493 4106 SH DFND 13 0 0 4106 NOMURA HLDGS INC SPONSORED ADR 65535H208 264154 65710 SH DFND 15 1 0 65709 NOMURA HLDGS INC SPONSORED ADR 65535H208 925 230 SH DFND 4 230 0 0 NOODLES & CO COM CL A 65540B105 19707 8011 SH DFND 4 8011 0 0 NOODLES & CO COM CL A 65540B105 984 400 SH DFND 15 0 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 204780 49704 SH DFND 4 49704 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20612 5003 SH DFND 13 0 0 5003 NORDIC AMERICAN TANKERS LIMI COM G65773106 27056 6567 SH DFND 48 6567 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 150625 36560 SH DFND 15 1 0 36559 NORDSON CORP COM 655663102 17938133 80379 SH DFND 13 0 0 80379 NORDSON CORP COM 655663102 372248 1668 SH DFND 48 1668 0 0 NORDSON CORP COM 655663102 87989944 394273 SH DFND 15 1 0 394272 NORDSON CORP COM 655663102 921023 4127 SH DFND 4 4122 5 0 NORDSTROM INC COM 655664100 32196 2155 SH DFND 4 2155 0 0 NORDSTROM INC COM 655664100 6304370 421979 SH DFND 15 1 0 421978 NORDSTROM INC COM 655664100 1992174 133345 SH DFND 24 133345 0 0 NORDSTROM INC COM 655664100 2988000 200000 SH Put DFND 24 200000 0 0 NORDSTROM INC COM 655664100 2103883 140822 SH DFND 13 0 0 140822 NORDSTROM INC COM 655664100 8112 543 SH DFND 48 543 0 0 NORFOLK SOUTHN CORP COM 655844108 164695257 836314 SH DFND 13 0 0 836314 NORFOLK SOUTHN CORP COM 655844108 17141181 87042 SH DFND 48 68186 0 18856 NORFOLK SOUTHN CORP COM 655844108 8920535 45298 SH DFND 4 41464 474 3360 NORFOLK SOUTHN CORP COM 655844108 3072108 15600 SH Put DFND 48 0 0 15600 NORFOLK SOUTHN CORP COM 655844108 633928561 3219056 SH DFND 15 3 0 3219053 NORTECH SYS INC COM 656553104 56 6 SH DFND 4 6 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 61058 5001 SH DFND 15 1 0 5000 NORTHEAST BK LEWISTON ME COM 66405S100 72104 1635 SH DFND 4 1635 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 41 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 49047 3323 SH DFND 4 3323 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 8 1 SH DFND 15 1 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 184960 568759 SH DFND 15 0 0 568759 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 19836 711 SH DFND 15 0 0 711 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 9 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 0 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 539131 12809 SH DFND 15 0 0 12809 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 7208 226 SH DFND 15 0 0 226 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 23 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 17 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 7 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 155733 3700 SH DFND 13 0 0 3700 NORTHERN OIL & GAS INC COM 665531307 6226223 154765 SH DFND 15 0 0 154765 NORTHERN OIL & GAS INC COM 665531307 13540533 336578 SH DFND 4 336573 5 0 NORTHERN OIL & GAS INC COM 665531307 214466 5331 SH DFND 13 0 0 5331 NORTHERN OIL & GAS INC COM 665531307 32506 808 SH DFND 48 808 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 762 57 SH DFND 4 57 0 0 NORTHERN TR CORP COM 665859104 10312670 148427 SH DFND 15 1 0 148426 NORTHERN TR CORP COM 665859104 213304 3070 SH DFND 4 2717 3 350 NORTHERN TR CORP COM 665859104 2393156 34444 SH DFND 13 0 0 34444 NORTHERN TR CORP COM 665859104 701192 10092 SH DFND 48 10092 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 72598 7682 SH DFND 15 0 0 7682 NORTHFIELD BANCORP INC DEL COM 66611T108 96815 10245 SH DFND 4 10245 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19777 2093 SH DFND 13 0 0 2093 NORTHRIM BANCORP INC COM 666762109 9128 230 SH DFND 15 0 0 230 NORTHRIM BANCORP INC COM 666762109 54042 1364 SH DFND 4 1364 0 0 NORTHROP GRUMMAN CORP COM 666807102 2196988 4991 SH DFND 4 4954 37 0 NORTHROP GRUMMAN CORP COM 666807102 34527966 78439 SH DFND 13 0 0 78439 NORTHROP GRUMMAN CORP COM 666807102 7480011 16993 SH DFND 48 12260 200 4533 NORTHROP GRUMMAN CORP COM 666807102 115492039 262369 SH DFND 15 2 0 262367 NORTHROP GRUMMAN CORP COM 666807102 836361 1900 SH Put DFND 48 0 0 1900 NORTHWEST BANCSHARES INC MD COM 667340103 160749 15713 SH DFND 15 0 0 15713 NORTHWEST BANCSHARES INC MD COM 667340103 322838 31558 SH DFND 4 31558 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 104540 10219 SH DFND 13 0 0 10219 NORTHWEST BANCSHARES INC MD COM 667340103 14036 1372 SH DFND 48 1372 0 0 NORTHWEST NAT HLDG CO COM 66765N105 360075 9436 SH DFND 15 1 0 9435 NORTHWEST NAT HLDG CO COM 66765N105 339433 8895 SH DFND 4 8895 0 0 NORTHWEST NAT HLDG CO COM 66765N105 61708 1617 SH DFND 13 0 0 1617 NORTHWEST NAT HLDG CO COM 66765N105 13890 364 SH DFND 48 364 0 0 NORTHWEST PIPE CO COM 667746101 1659 55 SH DFND 15 0 0 55 NORTHWEST PIPE CO COM 667746101 73434 2434 SH DFND 4 2434 0 0 NORTHWEST PIPE CO COM 667746101 449835 14910 SH DFND 13 0 0 14910 NORTHWESTERN CORP COM NEW 668074305 716094 14900 SH DFND 4 14900 0 0 NORTHWESTERN CORP COM NEW 668074305 76127 1584 SH DFND 13 0 0 1584 NORTHWESTERN CORP COM NEW 668074305 32537 677 SH DFND 48 577 0 100 NORTHWESTERN CORP COM NEW 668074305 779818 16226 SH DFND 15 1 0 16225 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10153196 616092 SH DFND 48 615860 0 232 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1089328 66100 SH DFND 4 65792 8 300 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2601055 157831 SH DFND 13 0 0 157831 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4785235 290366 SH DFND 15 1 0 290365 NORWOOD FINL CORP COM 669549107 10 0 SH DFND 15 0 0 0 NORWOOD FINL CORP COM 669549107 46960 1823 SH DFND 4 1823 0 0 NOV INC COM 62955J103 16463025 787705 SH DFND 15 2 0 787703 NOV INC COM 62955J103 40880 1956 SH DFND 48 1956 0 0 NOV INC COM 62955J103 3010099 144024 SH DFND 13 0 0 144024 NOV INC COM 62955J103 186742 8935 SH DFND 4 8935 0 0 NOVA LIFESTYLE INC COM 66979P300 17 7 SH DFND 4 7 0 0 NOVA LTD COM M7516K103 4048 36 SH DFND 13 0 0 36 NOVA LTD NOTE 10/1 66980MAB2 151015 98000 PRN DFND 24 98000 0 0 NOVA LTD COM M7516K103 2923 26 SH DFND 15 0 0 26 NOVABAY PHARMACEUTICALS INC COM 66987P300 13 29 SH DFND 4 29 0 0 NOVAGOLD RES INC COM NEW 66987E206 179286 46689 SH DFND 4 46689 0 0 NOVAGOLD RES INC COM NEW 66987E206 7231 1883 SH DFND 13 0 0 1883 NOVAGOLD RES INC COM NEW 66987E206 7104 1850 SH DFND 48 1850 0 0 NOVAGOLD RES INC COM NEW 66987E206 15660 4078 SH DFND 15 0 0 4078 NOVANTA INC COM 67000B104 54794 382 SH DFND 48 382 0 0 NOVANTA INC COM 67000B104 91658 639 SH DFND 13 0 0 639 NOVANTA INC COM 67000B104 948712 6614 SH DFND 15 0 0 6614 NOVANTA INC COM 67000B104 1125574 7847 SH DFND 4 7847 0 0 NOVARTIS AG SPONSORED ADR 66987V109 128079503 1257407 SH DFND 15 2 0 1257405 NOVARTIS AG SPONSORED ADR 66987V109 15410705 151293 SH DFND 48 148763 443 2087 NOVARTIS AG SPONSORED ADR 66987V109 14051078 137945 SH DFND 4 133389 0 4556 NOVARTIS AG SPONSORED ADR 66987V109 47113706 462534 SH DFND 13 0 0 462534 NOVAVAX INC COM NEW 670002401 1437958 198613 SH DFND 4 198613 0 0 NOVAVAX INC COM NEW 670002401 104006 14366 SH DFND 15 1 0 14365 NOVAVAX INC COM NEW 670002401 261 36 SH DFND 24 36 0 0 NOVAVAX INC COM NEW 670002401 5488 758 SH DFND 13 0 0 758 NOVAVAX INC COM NEW 670002401 6241 862 SH DFND 48 562 0 300 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 281 942 SH DFND 4 942 0 0 NOVO-NORDISK A S ADR 670100205 1405569 15456 SH DFND 4 15456 0 0 NOVO-NORDISK A S ADR 670100205 47909554 526826 SH DFND 13 0 0 526826 NOVO-NORDISK A S ADR 670100205 3619412 39800 SH Call DFND 24 39800 0 0 NOVO-NORDISK A S ADR 670100205 3319492 36502 SH DFND 48 36502 0 0 NOVO-NORDISK A S ADR 670100205 281730439 3097981 SH DFND 15 3 0 3097978 NOVOCURE LTD ORD SHS G6674U108 37097 2297 SH DFND 13 0 0 2297 NOVOCURE LTD ORD SHS G6674U108 113 7 SH DFND 48 7 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 2431980 2832000 PRN DFND 24 2832000 0 0 NOVOCURE LTD ORD SHS G6674U108 110159 6821 SH DFND 4 6819 2 0 NOVOCURE LTD ORD SHS G6674U108 208319 12899 SH DFND 15 0 0 12899 NOW INC COM 67011P100 19637 1655 SH DFND 15 2 0 1653 NOW INC COM 67011P100 30518 2571 SH DFND 13 0 0 2571 NOW INC COM 67011P100 13484 1136 SH DFND 48 1136 0 0 NOW INC COM 67011P100 313166 26383 SH DFND 4 26383 0 0 NRG ENERGY INC COM NEW 629377508 1871041 48573 SH DFND 15 0 0 48573 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1603705 1514000 PRN DFND 15 0 0 1514000 NRG ENERGY INC COM NEW 629377508 361009 9372 SH DFND 4 9372 0 0 NRG ENERGY INC COM NEW 629377508 1398948 36317 SH DFND 13 0 0 36317 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4131075 3900000 PRN DFND 24 3900000 0 0 NRG ENERGY INC COM NEW 629377508 328075 8517 SH DFND 48 8517 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 525388 496000 PRN DFND 13 0 0 496000 NRX PHARMACEUTICALS INC COM 629444100 99 379 SH DFND 4 379 0 0 NRX PHARMACEUTICALS INC COM 629444100 1300 5000 SH DFND 15 0 0 5000 NSTS BANCORP INC COM 6293JP109 335 37 SH DFND 4 37 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1044841 144116 SH DFND 13 0 0 144116 NU HLDGS LTD ORD SHS CL A G6683N103 87116 12016 SH DFND 48 12016 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 181250 25000 SH Call DFND 24 25000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 670944 92544 SH DFND 4 92544 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 342599 47255 SH DFND 15 0 0 47255 NU SKIN ENTERPRISES INC CL A 67018T105 21487 1013 SH DFND 15 0 0 1013 NU SKIN ENTERPRISES INC CL A 67018T105 14168 668 SH DFND 48 668 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 276197 13022 SH DFND 4 13022 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 278890 13149 SH DFND 13 0 0 13149 NUBURU INC COMMON STOCK 67021W103 19 54 SH DFND 4 54 0 0 NUCOR CORP COM 670346105 37354052 238913 SH DFND 13 0 0 238913 NUCOR CORP COM 670346105 1455775 9311 SH DFND 4 9309 2 0 NUCOR CORP COM 670346105 119481633 764194 SH DFND 15 4 0 764190 NUCOR CORP COM 670346105 58429266 373708 SH DFND 48 50342 0 323366 NURIX THERAPEUTICS INC COM 67080M103 11263 1433 SH DFND 15 0 0 1433 NURIX THERAPEUTICS INC COM 67080M103 233544 29713 SH DFND 4 29713 0 0 NURIX THERAPEUTICS INC COM 67080M103 22794 2900 SH DFND 13 0 0 2900 NUSCALE PWR CORP CL A COM 67079K100 49069 10014 SH DFND 13 0 0 10014 NUSCALE PWR CORP CL A COM 67079K100 5718 1167 SH DFND 48 1167 0 0 NUSCALE PWR CORP CL A COM 67079K100 52283 10670 SH DFND 4 10670 0 0 NUSCALE PWR CORP CL A COM 67079K100 1928366 393544 SH DFND 15 0 0 393544 NUSHARES ETF TR ESG HI TLD CRP 67092P854 8480 422 SH DFND 15 27 0 395 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17474938 476676 SH DFND 15 1 0 476675 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 387721 11135 SH DFND 4 0 0 11135 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1466 40 SH DFND 17 0 0 40 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 636462 10613 SH DFND 13 0 0 10613 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4277324 122841 SH DFND 13 0 0 122841 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 223927 6431 SH DFND 48 0 0 6431 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5900092 169446 SH DFND 15 22 0 169424 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 47 2 SH DFND 15 2 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 112564 5603 SH DFND 13 0 0 5603 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 241094 12100 SH DFND 15 0 0 12100 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2218100 36987 SH DFND 15 1 0 36986 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8371128 228345 SH DFND 4 0 0 228345 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 4743694 129397 SH DFND 13 0 0 129397 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1686614 59325 SH DFND 15 0 0 59325 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2962292 104196 SH DFND 4 0 0 104196 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 140120 4171 SH DFND 15 0 0 4171 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1043747 28471 SH DFND 48 0 0 28471 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 113322 3986 SH DFND 13 0 0 3986 NUSHARES ETF TR NUVEEN ESG US 67092P870 18 1 SH DFND 15 1 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5217821 299187 SH DFND 4 299187 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 405477 23249 SH DFND 15 0 0 23249 NUSTAR ENERGY LP UNIT COM 67058H102 57242 3282 SH DFND 13 0 0 3282 NUTANIX INC CL A 67059N108 315908 9057 SH DFND 4 9057 0 0 NUTANIX INC CL A 67059N108 1097395 31462 SH DFND 15 0 0 31462 NUTANIX INC CL A 67059N108 225813 6474 SH DFND 13 0 0 6474 NUTANIX INC CL A 67059N108 26823 769 SH DFND 48 769 0 0 NUTEX HEALTH INC COM 67079U108 489 2415 SH DFND 4 2415 0 0 NUTRIBAND INC COM NEW 67092M208 87 34 SH DFND 4 34 0 0 NUTRIEN LTD COM 67077M108 3853382 62280 SH DFND 13 0 0 62280 NUTRIEN LTD COM 67077M108 61872 1000 SH DFND 48 420 0 580 NUTRIEN LTD COM 67077M108 168725 2727 SH DFND 4 2727 0 0 NUTRIEN LTD COM 67077M108 10887848 175973 SH DFND 15 1 0 175972 NUVALENT INC COM 670703107 1020856 22207 SH DFND 4 22207 0 0 NUVALENT INC COM 670703107 276 6 SH DFND 24 6 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 517237 559000 PRN DFND 13 0 0 559000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1493418 1614000 PRN DFND 15 0 0 1614000 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 8565410 9257000 PRN DFND 24 9257000 0 0 NUVATION BIO INC COM CL A 67080N101 48257 36013 SH DFND 4 36013 0 0 NUVECTIS PHARMA INC COM 67080T108 18884 1465 SH DFND 4 1465 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7657399 742716 SH DFND 15 0 0 742716 NUVEEN AMT FREE MUN CR INC F COM 67071L106 107049 10383 SH DFND 4 0 0 10383 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2294438 222545 SH DFND 13 0 0 222545 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6179887 638418 SH DFND 15 2 0 638416 NUVEEN AMT FREE QLTY MUN INC COM 670657105 88591 9152 SH DFND 4 0 0 9152 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4361409 450559 SH DFND 13 0 0 450559 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 528694 39455 SH DFND 15 0 0 39455 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1610211 120165 SH DFND 13 0 0 120165 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 443866 46092 SH DFND 13 0 0 46092 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 461279 47900 SH DFND 15 0 0 47900 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6957680 721003 SH DFND 15 0 0 721003 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 150173 15562 SH DFND 4 0 0 15562 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2316108 240011 SH DFND 13 0 0 240011 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 235490 19350 SH DFND 13 0 0 19350 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 387724 31859 SH DFND 15 1 0 31858 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3999690 389834 SH DFND 15 2 0 389832 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1115476 108721 SH DFND 13 0 0 108721 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2613982 318391 SH DFND 15 1 0 318390 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1922150 234123 SH DFND 13 0 0 234123 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 384112 30902 SH DFND 13 0 0 30902 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 961184 77328 SH DFND 15 1 0 77327 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 76028 8300 SH DFND 13 0 0 8300 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4026055 439525 SH DFND 15 1 0 439524 NUVEEN CORPORATE INCOME 2023 COM 67079F101 28623 3000 SH DFND 15 0 0 3000 NUVEEN CORPORATE INCOME 2023 COM 67079F101 401357 42071 SH DFND 13 0 0 42071 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 139707 27610 SH DFND 13 0 0 27610 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 32521 6427 SH DFND 4 0 0 6427 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1595458 315308 SH DFND 15 0 0 315308 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1214642 88660 SH DFND 13 0 0 88660 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 34250 2500 SH DFND 48 0 0 2500 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 6561101 478913 SH DFND 15 1 0 478912 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 351776 35859 SH DFND 13 0 0 35859 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 4253454 433584 SH DFND 15 1 0 433583 NUVEEN FLOATING RATE INCOME COM 67072T108 3894274 474333 SH DFND 13 0 0 474333 NUVEEN FLOATING RATE INCOME COM 67072T108 13322669 1622737 SH DFND 15 1 0 1622736 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2014887 176127 SH DFND 15 1 0 176126 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 650222 56838 SH DFND 13 0 0 56838 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 208032 21944 SH DFND 15 1 0 21943 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 68452 7221 SH DFND 13 0 0 7221 NUVEEN MINN QUALITY MUN INM SHS 670734102 20963 2150 SH DFND 13 0 0 2150 NUVEEN MINN QUALITY MUN INM SHS 670734102 114570 11751 SH DFND 15 1 0 11750 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 12883 1399 SH DFND 15 1 0 1398 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8289 900 SH DFND 13 0 0 900 NUVEEN MORTGAGE AND INCOME F COM 670735109 71762 4519 SH DFND 13 0 0 4519 NUVEEN MORTGAGE AND INCOME F COM 670735109 270413 17029 SH DFND 15 1 0 17028 NUVEEN MULTI ASSET INCOME FU COM 670750108 327828 29481 SH DFND 15 1 0 29480 NUVEEN MULTI ASSET INCOME FU COM 670750108 36652 3296 SH DFND 13 0 0 3296 NUVEEN MULTI-MKT INCOME FD COM 67075J107 33944 6051 SH DFND 15 1 0 6050 NUVEEN MULTI-MKT INCOME FD COM 67075J107 6732 1200 SH DFND 13 0 0 1200 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1430697 147647 SH DFND 15 1 0 147646 NUVEEN MUN CR OPPORTUNITIES COM 670663103 253025 26112 SH DFND 13 0 0 26112 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 417563 44996 SH DFND 13 0 0 44996 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 156526 16867 SH DFND 4 0 0 16867 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3354769 361505 SH DFND 15 1 0 361504 NUVEEN MUN INCOME FD INC COM 67062J102 155124 18037 SH DFND 15 0 0 18037 NUVEEN MUN INCOME FD INC COM 67062J102 25800 3000 SH DFND 13 0 0 3000 NUVEEN MUN VALUE FD INC COM 670928100 1073657 129983 SH DFND 13 0 0 129983 NUVEEN MUN VALUE FD INC COM 670928100 8 1 SH DFND 4 0 0 1 NUVEEN MUN VALUE FD INC COM 670928100 6744948 816579 SH DFND 15 0 0 816579 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 248119 23789 SH DFND 4 0 0 23789 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2976819 285409 SH DFND 13 0 0 285409 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14737619 1413003 SH DFND 15 1 0 1413002 NUVEEN N Y MUN VALUE FD COM 67062M105 74937 9355 SH DFND 15 0 0 9355 NUVEEN N Y MUN VALUE FD COM 67062M105 387980 48437 SH DFND 13 0 0 48437 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3843 333 SH DFND 13 0 0 333 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 6 0 SH DFND 15 0 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 27002847 1201729 SH DFND 15 2 0 1201727 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 5720312 254576 SH DFND 13 0 0 254576 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1574258 148796 SH DFND 15 1 0 148795 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 435103 41125 SH DFND 13 0 0 41125 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1496844 158396 SH DFND 15 0 0 158396 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 361097 38211 SH DFND 13 0 0 38211 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1307512 135213 SH DFND 15 0 0 135213 NUVEEN NEW YORK QLT MUN INC COM 67066X107 141504 14633 SH DFND 13 0 0 14633 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 5164470 507814 SH DFND 15 0 0 507814 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 25364 2494 SH DFND 13 0 0 2494 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 31916 5042 SH DFND 4 0 0 5042 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3325186 525306 SH DFND 13 0 0 525306 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6639022 1048819 SH DFND 15 0 0 1048819 NUVEEN PFD & INCOME SECS FD COM 67072C105 1852083 300175 SH DFND 13 0 0 300175 NUVEEN PFD & INCOME SECS FD COM 67072C105 109622 17767 SH DFND 4 0 0 17767 NUVEEN PFD & INCOME SECS FD COM 67072C105 9487240 1537640 SH DFND 15 0 0 1537640 NUVEEN PFD & INCOME TERM FD COM 67075A106 807500 47030 SH DFND 13 0 0 47030 NUVEEN PFD & INCOME TERM FD COM 67075A106 2621098 152655 SH DFND 15 1 0 152654 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 291212 18549 SH DFND 15 1 0 18548 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 225986 14394 SH DFND 13 0 0 14394 NUVEEN QUALITY MUNCP INCOME COM 67066V101 90347 8910 SH DFND 4 0 0 8910 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5860954 578003 SH DFND 13 0 0 578003 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18184621 1793355 SH DFND 15 1 0 1793354 NUVEEN REAL ASSET INCOME & G COM 67074Y105 131901 12420 SH DFND 13 0 0 12420 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1854519 174625 SH DFND 15 1 0 174624 NUVEEN REAL ESTATE INCOME FD COM 67071B108 56769 8473 SH DFND 13 0 0 8473 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1101806 164448 SH DFND 15 0 0 164448 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4842041 382468 SH DFND 13 0 0 382468 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16186375 1278545 SH DFND 15 1 0 1278544 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4833991 326180 SH DFND 13 0 0 326180 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4247092 286579 SH DFND 15 2 0 286577 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 186340 22000 SH DFND 13 0 0 22000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 547968 64695 SH DFND 15 0 0 64695 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5268873 396156 SH DFND 15 0 0 396156 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2439439 183417 SH DFND 13 0 0 183417 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1256169 86453 SH DFND 13 0 0 86453 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6354732 437353 SH DFND 15 1 0 437352 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1198400 126147 SH DFND 15 0 0 126147 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 39618 4170 SH DFND 13 0 0 4170 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1898311 121143 SH DFND 13 0 0 121143 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1955479 124791 SH DFND 15 0 0 124791 NUVEI CORPORATION SUB VTG SHS 67079A102 2089 139 SH DFND 13 0 0 139 NUVVE HOLDING CORP COM 67079Y100 487 1436 SH DFND 15 0 0 1436 NUVVE HOLDING CORP COM 67079Y100 60 176 SH DFND 4 176 0 0 NUWELLIS INC COM 67113Y405 20 14 SH DFND 4 14 0 0 NUZEE INC COM 67073S307 29 4 SH DFND 4 4 0 0 NV5 GLOBAL INC COM 62945V109 184259 1915 SH DFND 15 1 0 1914 NV5 GLOBAL INC COM 62945V109 1557001 16180 SH DFND 4 16180 0 0 NV5 GLOBAL INC COM 62945V109 24346 253 SH DFND 13 0 0 253 NV5 GLOBAL INC COM 62945V109 17129 178 SH DFND 48 178 0 0 NVE CORP COM NEW 629445206 82469 1004 SH DFND 4 1004 0 0 NVE CORP COM NEW 629445206 308878 3760 SH DFND 13 0 0 3760 NVE CORP COM NEW 629445206 7378156 89824 SH DFND 15 1 0 89823 NVENT ELECTRIC PLC SHS G6700G107 119228 2250 SH DFND 48 2250 0 0 NVENT ELECTRIC PLC SHS G6700G107 3683441 69512 SH DFND 13 0 0 69512 NVENT ELECTRIC PLC SHS G6700G107 44723316 843996 SH DFND 15 2 0 843994 NVENT ELECTRIC PLC SHS G6700G107 206608 3899 SH DFND 4 3899 0 0 NVIDIA CORPORATION COM 67066G104 151923737 349258 SH DFND 4 346332 15 2911 NVIDIA CORPORATION COM 67066G104 454871042 1045705 SH DFND 13 0 0 1045705 NVIDIA CORPORATION COM 67066G104 933489 2146 SH DFND 24 2146 0 0 NVIDIA CORPORATION COM 67066G104 652485 1500 SH Call DFND 24 1500 0 0 NVIDIA CORPORATION COM 67066G104 195980395 450540 SH DFND 48 442626 0 7914 NVIDIA CORPORATION COM 67066G104 1394939419 3206831 SH DFND 15 5 0 3206826 NVIDIA CORPORATION COM 67066G104 12571211 28900 SH Put DFND 24 28900 0 0 NVIDIA CORPORATION COM 67066G104 43499 100 SH Put DFND 13 0 0 100 NVR INC COM 62944T105 7281189 1221 SH DFND 15 0 0 1221 NVR INC COM 62944T105 745413 125 SH DFND 4 125 0 0 NVR INC COM 62944T105 2433026 408 SH DFND 13 0 0 408 NVR INC COM 62944T105 465137 78 SH DFND 48 78 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 51755 1423 SH DFND 13 0 0 1423 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 201892 5551 SH DFND 15 1 0 5550 NXG NEXTGEN INFRASTR INCM FD COM 231647207 31425 838 SH DFND 13 0 0 838 NXG NEXTGEN INFRASTR INCM FD COM 231647207 102058 2722 SH DFND 15 1 0 2721 NXP SEMICONDUCTORS N V COM N6596X109 13994400 70000 SH Call DFND 24 70000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15165670 75859 SH DFND 13 0 0 75859 NXP SEMICONDUCTORS N V COM N6596X109 677329 3388 SH DFND 48 3378 0 10 NXP SEMICONDUCTORS N V COM N6596X109 7996800 40000 SH Put DFND 24 40000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15879846 79431 SH DFND 4 79407 24 0 NXP SEMICONDUCTORS N V COM N6596X109 64289844 321577 SH DFND 15 0 0 321577 NXU INC CL A 62956D105 55 277 SH DFND 4 277 0 0 NXU INC CL A 62956D105 35 175 SH DFND 13 0 0 175 NYXOAH S A SHS B6S7WD106 125 17 SH DFND 13 0 0 17 O-I GLASS INC COM 67098H104 300069 17936 SH DFND 13 0 0 17936 O-I GLASS INC COM 67098H104 29445 1760 SH DFND 48 1760 0 0 O-I GLASS INC COM 67098H104 104919 6271 SH DFND 15 0 0 6271 O-I GLASS INC COM 67098H104 538923 32213 SH DFND 4 32213 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 125400 5000 SH DFND 15 0 0 5000 OAK VY BANCORP OAKDALE CALIF COM 671807105 41708 1663 SH DFND 4 1663 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 5637758 280207 SH DFND 15 1 0 280206 OAKTREE SPECIALTY LENDING CO COM 67401P405 366244 18203 SH DFND 13 0 0 18203 OATLY GROUP AB SPONSORED ADS 67421J108 4566 5095 SH DFND 13 0 0 5095 OATLY GROUP AB SPONSORED ADS 67421J108 27062 30200 SH DFND 15 0 0 30200 OBLONG INC COM NEW 674434204 2 4 SH DFND 13 0 0 4 OBLONG INC COM NEW 674434204 5 13 SH DFND 4 13 0 0 OBSIDIAN ENERGY LTD COM 674482203 3027 367 SH DFND 17 367 0 0 OBSIDIAN ENERGY LTD COM 674482203 34666 4204 SH DFND 15 1 0 4203 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 246816 5707 SH DFND 13 0 0 5707 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 146401 3385 SH DFND 48 3300 5 80 OCCIDENTAL PETE CORP COM 674599105 24400567 376088 SH DFND 15 2 0 376086 OCCIDENTAL PETE CORP COM 674599105 3649500 56250 SH DFND 24 56250 0 0 OCCIDENTAL PETE CORP COM 674599105 4866000 75000 SH Put DFND 24 75000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21582 499 SH DFND 4 453 0 46 OCCIDENTAL PETE CORP COM 674599105 16762507 258362 SH DFND 13 0 0 258362 OCCIDENTAL PETE CORP COM 674599105 2819425 43456 SH DFND 48 40434 0 3022 OCCIDENTAL PETE CORP COM 674599105 539802 8320 SH DFND 4 7145 0 1175 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 523239 12098 SH DFND 15 0 0 12098 OCEAN BIOMEDICAL INC COM 67644C104 8447 2166 SH DFND 4 2166 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 167 429 SH DFND 4 429 0 0 OCEANEERING INTL INC COM 675232102 4154522 161529 SH DFND 15 1 0 161528 OCEANEERING INTL INC COM 675232102 207303 8060 SH DFND 24 8060 0 0 OCEANEERING INTL INC COM 675232102 29938 1164 SH DFND 48 1164 0 0 OCEANEERING INTL INC COM 675232102 518207 20148 SH DFND 4 20148 0 0 OCEANEERING INTL INC COM 675232102 1006321 39126 SH DFND 13 0 0 39126 OCEANFIRST FINL CORP COM 675234108 9102 629 SH DFND 48 629 0 0 OCEANFIRST FINL CORP COM 675234108 208889 14436 SH DFND 4 14436 0 0 OCEANFIRST FINL CORP COM 675234108 26046 1800 SH DFND 13 0 0 1800 OCEANFIRST FINL CORP COM 675234108 1273849 88034 SH DFND 15 1 0 88033 OCEANPAL INC COM Y6430L202 82 28 SH DFND 13 0 0 28 OCEANPAL INC COM Y6430L202 1403 479 SH DFND 15 0 0 479 OCEANPAL INC COM Y6430L202 117 40 SH DFND 4 40 0 0 OCUGEN INC COM 67577C105 3412 8530 SH DFND 15 0 0 8530 OCUGEN INC COM 67577C105 762 1904 SH DFND 4 1904 0 0 OCUGEN INC COM 67577C105 100 250 SH DFND 13 0 0 250 OCULAR THERAPEUTIX INC COM 67576A100 1570 500 SH DFND 13 0 0 500 OCULAR THERAPEUTIX INC COM 67576A100 49063 15625 SH DFND 4 15625 0 0 OCULAR THERAPEUTIX INC COM 67576A100 3140 1000 SH DFND 15 0 0 1000 OCUPHIRE PHARMA INC COM 67577R102 9343 2789 SH DFND 15 0 0 2789 OCUPHIRE PHARMA INC COM 67577R102 513 153 SH DFND 4 153 0 0 OCWEN FINL CORP COM NEW 675746606 40968 1583 SH DFND 4 1583 0 0 OCWEN FINL CORP COM NEW 675746606 41512 1604 SH DFND 15 0 0 1604 ODDITY TECH LTD SHS CL A M7518J104 89529 3158 SH DFND 15 0 0 3158 ODYSSEY MARINE EXPL INC COM NEW 676118201 501 134 SH DFND 4 134 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1287 344 SH DFND 15 0 0 344 OFFERPAD SOLUTIONS INC COM CL A 67623L307 244 25 SH DFND 15 0 0 25 OFFERPAD SOLUTIONS INC COM CL A 67623L307 683 70 SH DFND 4 70 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34943 8523 SH DFND 15 1 0 8522 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2050 500 SH DFND 13 0 0 500 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 48852 11915 SH DFND 4 11915 0 0 OFG BANCORP COM 67103X102 327214 10958 SH DFND 15 0 0 10958 OFG BANCORP COM 67103X102 345092 11557 SH DFND 4 11550 7 0 OFG BANCORP COM 67103X102 2150 72 SH DFND 13 0 0 72 OFG BANCORP COM 67103X102 17617 590 SH DFND 48 590 0 0 OFS CAP CORP COM 67103B100 49065 4365 SH DFND 15 1 0 4364 OFS CREDIT COMPANY INC COM 67111Q107 41253 5818 SH DFND 15 0 0 5818 OGE ENERGY CORP COM 670837103 900132 27007 SH DFND 13 0 0 27007 OGE ENERGY CORP COM 670837103 433557 13008 SH DFND 48 13008 0 0 OGE ENERGY CORP COM 670837103 137720 4132 SH DFND 4 4132 0 0 OGE ENERGY CORP COM 670837103 7403146 222117 SH DFND 15 1 0 222116 OHIO VY BANC CORP COM 677719106 6 0 SH DFND 15 0 0 0 OHIO VY BANC CORP COM 677719106 2668 110 SH DFND 13 0 0 110 OHIO VY BANC CORP COM 677719106 679 28 SH DFND 4 28 0 0 OIL DRI CORP AMER COM 677864100 2818552 45644 SH DFND 15 0 0 45644 OIL DRI CORP AMER COM 677864100 71321 1155 SH DFND 4 1155 0 0 OIL DRI CORP AMER COM 677864100 29949 485 SH DFND 13 0 0 485 OIL STS INTL INC COM 678026105 19753 2360 SH DFND 13 0 0 2360 OIL STS INTL INC COM 678026105 130639 15608 SH DFND 4 15608 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 96216 88000 PRN DFND 24 88000 0 0 OIL STS INTL INC COM 678026105 3348 400 SH DFND 15 0 0 400 OKTA INC CL A 679295105 12166183 149260 SH DFND 4 149258 2 0 OKTA INC NOTE 0.125% 9/0 679295AD7 181686 200000 PRN DFND 15 0 0 200000 OKTA INC NOTE 0.125% 9/0 679295AD7 8227651 9057000 PRN DFND 24 9057000 0 0 OKTA INC CL A 679295105 2256645 27686 SH DFND 13 0 0 27686 OKTA INC CL A 679295105 16846650 206682 SH DFND 48 205102 0 1580 OKTA INC CL A 679295105 5061789 62101 SH DFND 15 2 0 62099 OLAPLEX HLDGS INC COM 679369108 1693 868 SH DFND 4 868 0 0 OLAPLEX HLDGS INC COM 679369108 878 450 SH DFND 15 0 0 450 OLB GROUP INC COM 67086U307 51 70 SH DFND 4 70 0 0 OLB GROUP INC COM 67086U307 7290 10000 SH DFND 13 0 0 10000 OLD DOMINION FREIGHT LINE IN COM 679580100 38313897 93645 SH DFND 15 1 0 93644 OLD DOMINION FREIGHT LINE IN COM 679580100 2132847 5213 SH DFND 48 5213 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3236297 7910 SH DFND 4 7267 1 642 OLD DOMINION FREIGHT LINE IN COM 679580100 12480407 30504 SH DFND 13 0 0 30504 OLD NATL BANCORP IND COM 680033107 1054921 72553 SH DFND 4 72553 0 0 OLD NATL BANCORP IND COM 680033107 1305102 89759 SH DFND 15 1 0 89758 OLD NATL BANCORP IND COM 680033107 93652 6441 SH DFND 13 0 0 6441 OLD NATL BANCORP IND COM 680033107 42995 2957 SH DFND 48 2957 0 0 OLD POINT FINL CORP COM 680194107 43 2 SH DFND 15 2 0 0 OLD POINT FINL CORP COM 680194107 603 33 SH DFND 4 33 0 0 OLD REP INTL CORP COM 680223104 64818 2406 SH DFND 4 2406 0 0 OLD REP INTL CORP COM 680223104 931197 34566 SH DFND 13 0 0 34566 OLD REP INTL CORP COM 680223104 3522113 130739 SH DFND 15 0 0 130739 OLD REP INTL CORP COM 680223104 115465 4286 SH DFND 48 4286 0 0 OLD SECOND BANCORP INC ILL COM 680277100 20417 1500 SH DFND 15 0 0 1500 OLD SECOND BANCORP INC ILL COM 680277100 3922 288 SH DFND 13 0 0 288 OLD SECOND BANCORP INC ILL COM 680277100 4859 357 SH DFND 48 357 0 0 OLD SECOND BANCORP INC ILL COM 680277100 145818 10714 SH DFND 4 10714 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 83054 6725 SH DFND 4 6725 0 0 OLIN CORP COM PAR $1 680665205 2912893 58281 SH DFND 13 0 0 58281 OLIN CORP COM PAR $1 680665205 71671 1434 SH DFND 48 1434 0 0 OLIN CORP COM PAR $1 680665205 51929 1039 SH DFND 4 1039 0 0 OLIN CORP COM PAR $1 680665205 3706071 74152 SH DFND 15 2 0 74150 OLINK HLDG AB SPONSORED ADS 680710100 1475 100 SH DFND 13 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 151813 1967 SH DFND 4 1967 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 12144633 157355 SH DFND 15 1 0 157354 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1931224 25022 SH DFND 13 0 0 25022 OLLIES BARGAIN OUTLET HLDGS COM 681116109 91767 1189 SH DFND 48 1189 0 0 OLO INC CL A 68134L109 3781 624 SH DFND 48 624 0 0 OLO INC CL A 68134L109 797726 131638 SH DFND 13 0 0 131638 OLO INC CL A 68134L109 166292 27441 SH DFND 4 27441 0 0 OLO INC CL A 68134L109 3995864 659384 SH DFND 15 1 0 659383 OLYMPIC STEEL INC COM 68162K106 5653 101 SH DFND 15 1 0 100 OLYMPIC STEEL INC COM 68162K106 137040 2438 SH DFND 4 2438 0 0 OLYMPIC STEEL INC COM 68162K106 218230 3882 SH DFND 13 0 0 3882 OMEGA FLEX INC COM 682095104 919330 11677 SH DFND 13 0 0 11677 OMEGA FLEX INC COM 682095104 54324 690 SH DFND 4 690 0 0 OMEGA FLEX INC COM 682095104 4540910 57677 SH DFND 15 0 0 57677 OMEGA HEALTHCARE INVS INC COM 681936100 1876041 56575 SH DFND 13 0 0 56575 OMEGA HEALTHCARE INVS INC COM 681936100 39261 1184 SH DFND 48 1184 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 84094 2536 SH DFND 4 2536 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10515046 317100 SH DFND 15 1 0 317099 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 28896 13440 SH DFND 15 0 0 13440 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10432 4852 SH DFND 4 4852 0 0 OMEROS CORP COM 682143102 10512 3600 SH DFND 15 0 0 3600 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3683880 6064000 PRN DFND 24 6064000 0 0 OMEROS CORP COM 682143102 40579 13897 SH DFND 4 13897 0 0 OMNIAB INC COM 68218J103 33351 6426 SH DFND 15 0 0 6426 OMNIAB INC COM 68218J103 3166 610 SH DFND 48 610 0 0 OMNIAB INC COM 68218J103 119847 23092 SH DFND 4 23092 0 0 OMNIAB INC COM 68218J103 52777 10169 SH DFND 13 0 0 10169 OMNICELL COM COM 68213N109 656998 14587 SH DFND 13 0 0 14587 OMNICELL COM COM 68213N109 9047050 200867 SH DFND 4 200867 0 0 OMNICELL COM COM 68213N109 423376 9400 SH DFND 24 9400 0 0 OMNICELL COM COM 68213N109 33240 738 SH DFND 48 738 0 0 OMNICELL COM COM 68213N109 4303992 95559 SH DFND 15 0 0 95559 OMNICOM GROUP INC COM 681919106 52136 700 SH DFND 17 700 0 0 OMNICOM GROUP INC COM 681919106 30258026 406257 SH DFND 15 1 0 406256 OMNICOM GROUP INC COM 681919106 1154366 15499 SH DFND 48 12499 0 3000 OMNICOM GROUP INC COM 681919106 1143045 15347 SH DFND 4 15345 2 0 OMNICOM GROUP INC COM 681919106 9684966 130034 SH DFND 13 0 0 130034 OMNIQ CORP COM 68217M107 71 44 SH DFND 4 44 0 0 ON HLDG AG NAMEN AKT A H5919C104 20211612 726514 SH DFND 15 1 0 726513 ON HLDG AG NAMEN AKT A H5919C104 2258316 81176 SH DFND 13 0 0 81176 ON HLDG AG NAMEN AKT A H5919C104 4451 160 SH DFND 4 50 110 0 ON SEMICONDUCTOR CORP COM 682189105 2289823 24635 SH DFND 48 24611 0 24 ON SEMICONDUCTOR CORP COM 682189105 50002462 537950 SH DFND 15 1 0 537949 ON SEMICONDUCTOR CORP COM 682189105 1859000 20000 SH DFND 24 20000 0 0 ON SEMICONDUCTOR CORP COM 682189105 13809767 148572 SH DFND 13 0 0 148572 ON SEMICONDUCTOR CORP COM 682189105 33980568 365579 SH DFND 4 365549 30 0 ON SEMICONDUCTOR CORP COM 682189105 15373930 165400 SH Put DFND 24 165400 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 23007832 12673000 PRN DFND 24 12673000 0 0 ON24 INC COM 68339B104 59920 9466 SH DFND 4 9466 0 0 ONCOCYTE CORP COM NEW 68235C206 172 55 SH DFND 4 55 0 0 ONCOCYTE CORP COM NEW 68235C206 9 3 SH DFND 15 0 0 3 ONCOLYTICS BIOTECH INC COM NEW 682310875 13517 6201 SH DFND 15 1 0 6200 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 109 153 SH DFND 4 153 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 119 396 SH DFND 4 396 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 1800 6000 SH DFND 15 0 0 6000 ONDAS HLDGS INC COM NEW 68236H204 183 300 SH DFND 15 0 0 300 ONDAS HLDGS INC COM NEW 68236H204 194 318 SH DFND 4 318 0 0 ONE GAS INC COM 68235P108 4397708 64407 SH DFND 15 0 0 64407 ONE GAS INC COM 68235P108 280358 4106 SH DFND 13 0 0 4106 ONE GAS INC COM 68235P108 86266 1263 SH DFND 48 553 0 710 ONE GAS INC COM 68235P108 933661 13674 SH DFND 4 13670 4 0 ONE LIBERTY PPTYS INC COM 682406103 75857 4020 SH DFND 4 4020 0 0 ONE LIBERTY PPTYS INC COM 682406103 22965 1217 SH DFND 13 0 0 1217 ONE LIBERTY PPTYS INC COM 682406103 1925 102 SH DFND 48 102 0 0 ONE LIBERTY PPTYS INC COM 682406103 103401 5480 SH DFND 15 1 0 5479 ONE STOP SYS INC COM 68247W109 233 126 SH DFND 4 126 0 0 ONE STOP SYS INC COM 68247W109 1850 1000 SH DFND 13 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 1827085 45575 SH DFND 13 0 0 45575 ONEMAIN HLDGS INC COM 68268W103 35119 876 SH DFND 48 876 0 0 ONEMAIN HLDGS INC COM 68268W103 42776 1067 SH DFND 4 1067 0 0 ONEMAIN HLDGS INC COM 68268W103 8419941 210026 SH DFND 15 1 0 210025 ONEOK INC NEW COM 682680103 2094241 33017 SH DFND 4 31043 1974 0 ONEOK INC NEW COM 682680103 24624372 388213 SH DFND 13 0 0 388213 ONEOK INC NEW COM 682680103 1997404 31490 SH DFND 48 24538 0 6952 ONEOK INC NEW COM 682680103 43551915 686614 SH DFND 15 2 0 686612 ONEOK INC NEW COM 682680103 215662 3400 SH Put DFND 15 0 0 3400 ONESPAN INC COM 68287N100 101964 9485 SH DFND 4 9485 0 0 ONESPAN INC COM 68287N100 301710 28066 SH DFND 13 0 0 28066 ONESPAWORLD HOLDINGS LIMITED COM P73684113 187733 16732 SH DFND 4 16732 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 56201 5009 SH DFND 13 0 0 5009 ONESPAWORLD HOLDINGS LIMITED COM P73684113 519172 46272 SH DFND 15 0 0 46272 ONESPAWORLD HOLDINGS LIMITED COM P73684113 3759 335 SH DFND 48 335 0 0 ONEWATER MARINE INC CL A COM 68280L101 12477 487 SH DFND 15 0 0 487 ONEWATER MARINE INC CL A COM 68280L101 72889 2845 SH DFND 4 2845 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 21 25 SH DFND 4 25 0 0 ONTO INNOVATION INC COM 683344105 7519132 58964 SH DFND 15 0 0 58964 ONTO INNOVATION INC COM 683344105 1291523 10128 SH DFND 13 0 0 10128 ONTO INNOVATION INC COM 683344105 67458 529 SH DFND 48 529 0 0 ONTO INNOVATION INC COM 683344105 1428989 11206 SH DFND 4 11206 0 0 ONTRAK INC COM NEW 683373302 102 118 SH DFND 15 0 0 118 ONTRAK INC COM NEW 683373302 21 24 SH DFND 4 24 0 0 OOMA INC COM 683416101 62071 4771 SH DFND 4 4771 0 0 OOMA INC COM 683416101 13010 1000 SH DFND 15 0 0 1000 OP BANCORP COM 67109R109 759 83 SH DFND 4 83 0 0 OPAL FUELS INC CLASS A COM 68347P103 1140 139 SH DFND 4 139 0 0 OPEN LENDING CORP COM 68373J104 148508 20288 SH DFND 4 20288 0 0 OPEN LENDING CORP COM 68373J104 123057 16811 SH DFND 15 0 0 16811 OPEN LENDING CORP COM 68373J104 8418 1150 SH DFND 13 0 0 1150 OPEN LENDING CORP COM 68373J104 4085 558 SH DFND 48 558 0 0 OPEN TEXT CORP COM 683715106 187872 5352 SH DFND 13 0 0 5352 OPEN TEXT CORP COM 683715106 812886 23159 SH DFND 15 0 0 23159 OPENDOOR TECHNOLOGIES INC COM 683712103 120463 45630 SH DFND 13 0 0 45630 OPENDOOR TECHNOLOGIES INC COM 683712103 11582 4387 SH DFND 48 4387 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 66158 25060 SH DFND 15 0 0 25060 OPENDOOR TECHNOLOGIES INC COM 683712103 3436807 1301821 SH DFND 4 1301821 0 0 OPENLANE INC COM 48238T109 278226 18648 SH DFND 15 1 0 18647 OPENLANE INC COM 48238T109 21157 1418 SH DFND 48 1418 0 0 OPENLANE INC COM 48238T109 400617 26851 SH DFND 4 26851 0 0 OPERA LTD SPONSORED ADS 68373M107 72534 6436 SH DFND 13 0 0 6436 OPERA LTD SPONSORED ADS 68373M107 26349 2338 SH DFND 15 0 0 2338 OPGEN INC COM NEW 68373L406 22 56 SH DFND 4 56 0 0 OPKO HEALTH INC COM 68375N103 3616 2260 SH DFND 48 2260 0 0 OPKO HEALTH INC COM 68375N103 165318 103324 SH DFND 4 103324 0 0 OPKO HEALTH INC COM 68375N103 91763 57352 SH DFND 13 0 0 57352 OPKO HEALTH INC COM 68375N103 13099 8187 SH DFND 15 1 0 8186 OPORTUN FINL CORP COM 68376D104 162508 22508 SH DFND 13 0 0 22508 OPORTUN FINL CORP COM 68376D104 2253 312 SH DFND 4 312 0 0 OPORTUN FINL CORP COM 68376D104 796222 110280 SH DFND 15 1 0 110279 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1954 51 SH DFND 4 51 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 12 0 SH DFND 15 0 0 0 OPPFI INC COM CL A 68386H103 353 140 SH DFND 15 0 0 140 OPPFI INC COM CL A 68386H103 6688 2654 SH DFND 4 2654 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 158 38 SH DFND 4 38 0 0 OPTICAL CABLE CORP COM NEW 683827208 111 37 SH DFND 4 37 0 0 OPTICAL CABLE CORP COM NEW 683827208 2990 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 23340 3000 SH DFND 15 0 0 3000 OPTIMIZERX CORP COM NEW 68401U204 25915 3331 SH DFND 4 3331 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 3 1 SH DFND 13 0 0 1 OPTIMUMBANK HLDGS INC COM 68401P403 121 38 SH DFND 4 38 0 0 OPTINOSE INC COM 68404V100 308 250 SH DFND 15 0 0 250 OPTINOSE INC COM 68404V100 17964 14605 SH DFND 4 14605 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 527758 16314 SH DFND 13 0 0 16314 OPTION CARE HEALTH INC COM NEW 68404L201 54995 1700 SH DFND 48 1700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1104688 34148 SH DFND 4 34142 6 0 OPTION CARE HEALTH INC COM NEW 68404L201 3027410 93583 SH DFND 15 0 0 93583 ORACLE CORP COM 68389X105 41920912 395779 SH DFND 4 383067 201 12511 ORACLE CORP COM 68389X105 79695935 752416 SH DFND 13 0 0 752416 ORACLE CORP COM 68389X105 288805037 2726634 SH DFND 15 2 0 2726632 ORACLE CORP COM 68389X105 4270271 40316 SH DFND 24 40316 0 0 ORACLE CORP COM 68389X105 2383200 22500 SH Put DFND 48 1200 0 21300 ORACLE CORP COM 68389X105 10592 100 SH Call DFND 24 100 0 0 ORACLE CORP COM 68389X105 64930484 613014 SH DFND 48 534992 152 77870 ORACLE CORP COM 68389X105 141297 1334 SH DFND 17 1334 0 0 ORACLE CORP COM 68389X105 10337792 97600 SH Put DFND 24 97600 0 0 ORAGENICS INC COM 684023500 56 19 SH DFND 4 19 0 0 ORAGENICS INC COM 684023500 3 1 SH DFND 15 0 0 1 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 11747 4501 SH DFND 15 1 0 4500 ORANGE SPONSORED ADR 684060106 1241 108 SH DFND 4 108 0 0 ORANGE SPONSORED ADR 684060106 737617 64196 SH DFND 13 0 0 64196 ORANGE SPONSORED ADR 684060106 3363556 292738 SH DFND 15 1 0 292737 ORANGE CNTY BANCORP INC COM 68417L107 54265 1257 SH DFND 4 1257 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 4156442 700918 SH DFND 15 0 0 700918 ORASURE TECHNOLOGIES INC COM 68554V108 105637 17814 SH DFND 4 17814 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3060 516 SH DFND 13 0 0 516 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 8890 1150 SH DFND 15 0 0 1150 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 773 100 SH DFND 13 0 0 100 ORCHESTRA BIOMED HLDGS INC COM 68572M106 26160 3000 SH DFND 4 3000 0 0 ORCHID IS CAP INC COM NEW 68571X301 92912 10918 SH DFND 4 10918 0 0 ORCHID IS CAP INC COM NEW 68571X301 102132 12001 SH DFND 15 0 0 12001 OREILLY AUTOMOTIVE INC COM 67103H107 143140925 157495 SH DFND 15 0 0 157495 OREILLY AUTOMOTIVE INC COM 67103H107 33915929 37317 SH DFND 48 37192 39 86 OREILLY AUTOMOTIVE INC COM 67103H107 4217110 4640 SH DFND 4 4635 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 35604893 39175 SH DFND 13 0 0 39175 ORGANIGRAM HLDGS INC COM 68620P705 66 50 SH DFND 15 0 0 50 ORGANOGENESIS HLDGS INC COM 68621F102 54085 17008 SH DFND 4 17008 0 0 ORGANON & CO COMMON STOCK 68622V106 207666 11962 SH DFND 4 9870 115 1977 ORGANON & CO COMMON STOCK 68622V106 2022289 116491 SH DFND 13 0 0 116491 ORGANON & CO COMMON STOCK 68622V106 189809 10934 SH DFND 48 10680 0 254 ORGANON & CO COMMON STOCK 68622V106 10622844 611915 SH DFND 15 3 0 611912 ORGANOVO HLDGS INC COM NEW 68620A203 1020 816 SH DFND 15 0 0 816 ORGANOVO HLDGS INC COM NEW 68620A203 40 32 SH DFND 13 0 0 32 ORGANOVO HLDGS INC COM NEW 68620A203 80 64 SH DFND 4 64 0 0 ORGENESIS INC COM NEW 68619K204 120 193 SH DFND 4 193 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 9983 1650 SH DFND 15 0 0 1650 ORIC PHARMACEUTICALS INC COM 68622P109 58437 9659 SH DFND 4 9659 0 0 ORIGIN BANCORP INC COM 68621T102 4995 173 SH DFND 48 173 0 0 ORIGIN BANCORP INC COM 68621T102 217997 7551 SH DFND 4 7551 0 0 ORIGIN BANCORP INC COM 68621T102 159449 5523 SH DFND 13 0 0 5523 ORIGIN BANCORP INC COM 68621T102 789211 27337 SH DFND 15 1 0 27336 ORIGIN MATERIALS INC COM 68622D106 37048 28944 SH DFND 4 28944 0 0 ORION ENERGY SYS INC COM 686275108 1 1 SH DFND 15 1 0 0 ORION ENERGY SYS INC COM 686275108 281 223 SH DFND 4 223 0 0 ORION GROUP HLDGS INC COM 68628V308 1131 211 SH DFND 4 211 0 0 ORION GROUP HLDGS INC COM 68628V308 2680 500 SH DFND 15 0 0 500 ORION OFFICE REIT INC COM 68629Y103 73732 14152 SH DFND 4 14141 0 11 ORION OFFICE REIT INC COM 68629Y103 116864 22430 SH DFND 15 1 0 22429 ORION OFFICE REIT INC COM 68629Y103 58924 11310 SH DFND 13 0 0 11310 ORION OFFICE REIT INC COM 68629Y103 208 40 SH DFND 48 0 0 40 ORION S.A. COM L72967109 17599 827 SH DFND 48 827 0 0 ORION S.A. COM L72967109 430656 20238 SH DFND 15 1 0 20237 ORION S.A. COM L72967109 245656 11544 SH DFND 4 11544 0 0 ORION S.A. COM L72967109 5937 279 SH DFND 13 0 0 279 ORIX CORP SPONSORED ADR 686330101 4649031 49521 SH DFND 13 0 0 49521 ORIX CORP SPONSORED ADR 686330101 7715809 82188 SH DFND 48 81660 120 408 ORIX CORP SPONSORED ADR 686330101 85431 910 SH DFND 4 910 0 0 ORIX CORP SPONSORED ADR 686330101 18059019 192363 SH DFND 15 0 0 192363 ORLA MNG LTD NEW COM 68634K106 850 238 SH DFND 15 0 0 238 ORMAT TECHNOLOGIES INC COM 686688102 116627 1668 SH DFND 13 0 0 1668 ORMAT TECHNOLOGIES INC COM 686688102 42861 613 SH DFND 48 613 0 0 ORMAT TECHNOLOGIES INC COM 686688102 826804 11825 SH DFND 4 11825 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 146969 150000 PRN DFND 24 150000 0 0 ORMAT TECHNOLOGIES INC COM 686688102 798451 11419 SH DFND 15 0 0 11419 ORRSTOWN FINL SVCS INC COM 687380105 53176 2531 SH DFND 4 2531 0 0 ORRSTOWN FINL SVCS INC COM 687380105 17456 831 SH DFND 15 1 0 830 ORTHOFIX MED INC COM 68752M108 1681111 130724 SH DFND 15 0 0 130724 ORTHOFIX MED INC COM 68752M108 111998 8709 SH DFND 4 8709 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1536 48 SH DFND 13 0 0 48 ORTHOPEDIATRICS CORP COM 68752L100 43 1 SH DFND 15 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 104448 3264 SH DFND 4 3264 0 0 OSCAR HEALTH INC CL A 687793109 51469 9240 SH DFND 15 0 0 9240 OSCAR HEALTH INC CL A 687793109 17406 3125 SH DFND 13 0 0 3125 OSCAR HEALTH INC CL A 687793109 4005 719 SH DFND 48 719 0 0 OSCAR HEALTH INC CL A 687793109 209354 37586 SH DFND 4 37586 0 0 OSHKOSH CORP COM 688239201 2996382 31399 SH DFND 15 0 0 31399 OSHKOSH CORP COM 688239201 224929 2357 SH DFND 4 2357 0 0 OSHKOSH CORP COM 688239201 1507007 15792 SH DFND 13 0 0 15792 OSHKOSH CORP COM 688239201 524006 5491 SH DFND 48 5491 0 0 OSI SYSTEMS INC COM 671044105 28684 243 SH DFND 48 243 0 0 OSI SYSTEMS INC COM 671044105 439109 3720 SH DFND 4 3720 0 0 OSI SYSTEMS INC COM 671044105 29156 247 SH DFND 13 0 0 247 OSI SYSTEMS INC COM 671044105 1100487 9323 SH DFND 15 0 0 9323 OSISKO GOLD ROYALTIES LTD COM 68827L101 181793 15452 SH DFND 15 1 0 15451 OTIS WORLDWIDE CORP COM 68902V107 37585 468 SH DFND 17 468 0 0 OTIS WORLDWIDE CORP COM 68902V107 26617752 331438 SH DFND 15 2 0 331436 OTIS WORLDWIDE CORP COM 68902V107 8044974 100174 SH DFND 4 95614 4 4556 OTIS WORLDWIDE CORP COM 68902V107 8380226 104348 SH DFND 13 0 0 104348 OTIS WORLDWIDE CORP COM 68902V107 6862490 85450 SH DFND 48 83762 0 1688 OTONOMO TECHNOLOGIES LTD SHS NEW M7571L129 33103 8286 SH DFND 15 0 0 8286 OTTER TAIL CORP COM 689648103 697857 9192 SH DFND 4 9192 0 0 OTTER TAIL CORP COM 689648103 1729403 22779 SH DFND 15 0 0 22779 OTTER TAIL CORP COM 689648103 391064 5151 SH DFND 13 0 0 5151 OTTER TAIL CORP COM 689648103 27483 362 SH DFND 48 362 0 0 OUSTER INC COM NEW 68989M202 7852 1558 SH DFND 4 1558 0 0 OUSTER INC COM NEW 68989M202 13401 2659 SH DFND 13 0 0 2659 OUSTER INC COM NEW 68989M202 721 143 SH DFND 15 0 0 143 OUTBRAIN INC COM 69002R103 49051 10072 SH DFND 4 10072 0 0 OUTFRONT MEDIA INC COM 69007J106 22755 2253 SH DFND 48 2253 0 0 OUTFRONT MEDIA INC COM 69007J106 351167 34769 SH DFND 4 34769 0 0 OUTFRONT MEDIA INC COM 69007J106 286946 28410 SH DFND 15 1 0 28409 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6808 30804 SH DFND 4 30804 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 30 SH DFND 15 0 0 30 OUTSET MED INC COM 690145107 109736 10086 SH DFND 4 10086 0 0 OUTSET MED INC COM 690145107 71830 6602 SH DFND 13 0 0 6602 OUTSET MED INC COM 690145107 1044 96 SH DFND 48 96 0 0 OUTSET MED INC COM 690145107 521903 47969 SH DFND 15 0 0 47969 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 68576 15621 SH DFND 4 15621 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 150 34 SH DFND 15 0 0 34 OVERSTOCK COM INC DEL COM 690370101 37161 2349 SH DFND 15 1 0 2348 OVERSTOCK COM INC DEL COM 690370101 176567 11161 SH DFND 4 11161 0 0 OVERSTOCK COM INC DEL COM 690370101 8353 528 SH DFND 48 528 0 0 OVERSTOCK COM INC DEL COM 690370101 348 22 SH DFND 13 0 0 22 OVID THERAPEUTICS INC COM 690469101 1652148 430247 SH DFND 15 0 0 430247 OVID THERAPEUTICS INC COM 690469101 56521 14719 SH DFND 4 14719 0 0 OVINTIV INC COM 69047Q102 90668 1906 SH DFND 48 1906 0 0 OVINTIV INC COM 69047Q102 411148 8643 SH DFND 4 8640 3 0 OVINTIV INC COM 69047Q102 244805 5146 SH DFND 13 0 0 5146 OVINTIV INC COM 69047Q102 3733119 78476 SH DFND 15 1 0 78475 OWENS & MINOR INC NEW COM 690732102 13510 836 SH DFND 48 836 0 0 OWENS & MINOR INC NEW COM 690732102 59668 3692 SH DFND 15 0 0 3692 OWENS & MINOR INC NEW COM 690732102 297344 18400 SH DFND 4 18400 0 0 OWENS & MINOR INC NEW COM 690732102 171290 10600 SH DFND 13 0 0 10600 OWENS CORNING NEW COM 690742101 98215 720 SH DFND 4 720 0 0 OWENS CORNING NEW COM 690742101 1261502 9248 SH DFND 15 1 0 9247 OWENS CORNING NEW COM 690742101 1721085 12617 SH DFND 13 0 0 12617 OWENS CORNING NEW COM 690742101 141594 1038 SH DFND 48 1038 0 0 OWLET INC CL A NEW 69120X206 139 31 SH DFND 4 31 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 48 34 SH DFND 4 34 0 0 OXFORD INDS INC COM 691497309 22206 231 SH DFND 48 231 0 0 OXFORD INDS INC COM 691497309 305020 3173 SH DFND 4 3173 0 0 OXFORD INDS INC COM 691497309 968894 10079 SH DFND 13 0 0 10079 OXFORD INDS INC COM 691497309 3237229 33676 SH DFND 15 1 0 33675 OXFORD LANE CAP CORP COM 691543102 547145 109648 SH DFND 15 3 0 109645 OXFORD SQUARE CAP CORP COM 69181V107 23560 7827 SH DFND 15 2 0 7825 P & F INDS INC CL A NEW 692830508 74 11 SH DFND 4 11 0 0 P A M TRANSN SVCS INC COM 693149106 32110 1490 SH DFND 4 1490 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 205766 8538 SH DFND 4 8538 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 853767 35426 SH DFND 13 0 0 35426 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3639 151 SH DFND 48 151 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2939396 121967 SH DFND 15 1 0 121966 P10 INC COM CL A 69376K106 5243 450 SH DFND 15 0 0 450 P10 INC COM CL A 69376K106 100318 8611 SH DFND 4 8611 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 11856 8065 SH DFND 4 8065 0 0 PACCAR INC COM 693718108 13559717 159489 SH DFND 13 0 0 159489 PACCAR INC COM 693718108 2738409 32209 SH DFND 48 32209 0 0 PACCAR INC COM 693718108 10288270 121010 SH DFND 4 121007 3 0 PACCAR INC COM 693718108 54453616 640480 SH DFND 15 1 0 640479 PACER FDS TR DATA AND INFRAST 69374H741 171211 6613 SH DFND 13 0 0 6613 PACER FDS TR DEVELOPED MRKT 69374H873 39065793 1307860 SH DFND 15 0 0 1307860 PACER FDS TR GLOBL CASH ETF 69374H709 66300540 2037509 SH DFND 15 2 0 2037507 PACER FDS TR PAC ASSET FLTG 69374H428 3 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 41617 1682 SH DFND 13 0 0 1682 PACER FDS TR TRENDPILOT US BD 69374H642 2507564 128659 SH DFND 13 0 0 128659 PACER FDS TR DATA AND INFRAST 69374H741 1387739 53601 SH DFND 15 0 0 53601 PACER FDS TR TRENDPILOT INTL 69374H683 11239324 431121 SH DFND 15 0 0 431121 PACER FDS TR US CHS CWS GWT 69374H667 15 0 SH DFND 15 0 0 0 PACER FDS TR DATA AND INFRAST 69374H741 621 24 SH DFND 4 0 0 24 PACER FDS TR INDUSTRIAL RELET 69374H766 24 1 SH DFND 15 1 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 207 6 SH DFND 13 0 0 6 PACER FDS TR CASH COWS ETF 69374H659 53 2 SH DFND 15 2 0 0 PACER FDS TR PACER US SMALL 69374H857 60310246 1446289 SH DFND 13 0 0 1446289 PACER FDS TR TRENDP US LAR CP 69374H105 76305923 1909558 SH DFND 15 1 0 1909557 PACER FDS TR TRENDP US MID CP 69374H204 17341566 549654 SH DFND 15 1 0 549653 PACER FDS TR TRENDPILOT 100 69374H303 26325102 428468 SH DFND 15 0 0 428468 PACER FDS TR US CASH COWS 100 69374H881 129004651 2609845 SH DFND 13 0 0 2609845 PACER FDS TR WEALTHSHIELD 69374H840 14 1 SH DFND 15 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 19313952 483332 SH DFND 13 0 0 483332 PACER FDS TR TRENDP US MID CP 69374H204 2788876 88395 SH DFND 13 0 0 88395 PACER FDS TR TRENDPILOT EUR 69374H808 2047080 82736 SH DFND 15 0 0 82736 PACER FDS TR US CASH COWS 100 69374H881 299809890 6065343 SH DFND 15 1 0 6065342 PACER FDS TR EMRG MKT CASH 69374H865 11 1 SH DFND 15 1 0 0 PACER FDS TR PACER US SMALL 69374H857 87304399 2093631 SH DFND 15 1 0 2093630 PACER FDS TR SWAN SOS FD OF 69374H568 62288 2576 SH DFND 15 0 0 2576 PACER FDS TR TRENDPILOT 100 69374H303 13707484 223104 SH DFND 13 0 0 223104 PACER FDS TR AMERCN ENRGY IND 69374H634 27 1 SH DFND 15 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 6268874 209872 SH DFND 13 0 0 209872 PACER FDS TR GLOBL CASH ETF 69374H709 12572525 386371 SH DFND 13 0 0 386371 PACER FDS TR TRENDPILOT INTL 69374H683 44189 1695 SH DFND 13 0 0 1695 PACER FDS TR TRENDPILOT US BD 69374H642 3096571 158880 SH DFND 15 0 0 158880 PACER FDS TR US CASH COWS 100 69374H881 74145 1500 SH DFND 4 0 0 1500 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23430 2806 SH DFND 48 2806 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 469011 56169 SH DFND 4 56169 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35721 4278 SH DFND 13 0 0 4278 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 124524 14913 SH DFND 15 0 0 14913 PACIFIC PREMIER BANCORP COM 69478X105 511665 23514 SH DFND 4 23504 10 0 PACIFIC PREMIER BANCORP COM 69478X105 821065 37733 SH DFND 15 1 0 37732 PACIFIC PREMIER BANCORP COM 69478X105 1784 82 SH DFND 13 0 0 82 PACIFIC PREMIER BANCORP COM 69478X105 18039 829 SH DFND 48 829 0 0 PACIRA BIOSCIENCES INC COM 695127100 42492 1385 SH DFND 13 0 0 1385 PACIRA BIOSCIENCES INC COM 695127100 14481 472 SH DFND 48 472 0 0 PACIRA BIOSCIENCES INC COM 695127100 285385 9302 SH DFND 4 9298 4 0 PACIRA BIOSCIENCES INC COM 695127100 528371 17222 SH DFND 15 0 0 17222 PACKAGING CORP AMER COM 695156109 9647714 62831 SH DFND 13 0 0 62831 PACKAGING CORP AMER COM 695156109 5913518 38512 SH DFND 48 38299 0 213 PACKAGING CORP AMER COM 695156109 440535 2869 SH DFND 4 1854 0 1015 PACKAGING CORP AMER COM 695156109 43249996 281668 SH DFND 15 2 0 281666 PACTIV EVERGREEN INC COM 69526K105 68268 8397 SH DFND 15 0 0 8397 PACTIV EVERGREEN INC COM 69526K105 80479 9899 SH DFND 4 9899 0 0 PACWEST BANCORP DEL COM 695263103 44786 5662 SH DFND 13 0 0 5662 PACWEST BANCORP DEL COM 695263103 231510 29268 SH DFND 4 29268 0 0 PACWEST BANCORP DEL COM 695263103 221398 27989 SH DFND 15 0 0 27989 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 67940 43000 SH DFND 15 0 0 43000 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 4740 3000 SH DFND 13 0 0 3000 PAGERDUTY INC COM 69553P100 130060 5783 SH DFND 15 0 0 5783 PAGERDUTY INC COM 69553P100 23502 1045 SH DFND 13 0 0 1045 PAGERDUTY INC COM 69553P100 463047 20589 SH DFND 4 20589 0 0 PAGERDUTY INC COM 69553P100 20511 912 SH DFND 48 912 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 556692 64656 SH DFND 15 0 0 64656 PAGSEGURO DIGITAL LTD COM CL A G68707101 291001 33798 SH DFND 13 0 0 33798 PAGSEGURO DIGITAL LTD COM CL A G68707101 28361 3294 SH DFND 48 2094 0 1200 PAGSEGURO DIGITAL LTD COM CL A G68707101 361388 41973 SH DFND 4 41973 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 35621288 2226331 SH DFND 15 1 0 2226330 PALANTIR TECHNOLOGIES INC CL A 69608A108 852064 53254 SH DFND 48 51754 0 1500 PALANTIR TECHNOLOGIES INC CL A 69608A108 2785696 174106 SH DFND 4 174089 17 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3966224 247889 SH DFND 13 0 0 247889 PALANTIR TECHNOLOGIES INC CL A 69608A108 8000 500 SH Put DFND 15 0 0 500 PALATIN TECHNOLOGIES INC COM NEW 696077502 116 77 SH DFND 4 77 0 0 PALISADE BIO INC COM 696389204 189 324 SH DFND 15 0 0 324 PALISADE BIO INC COM 696389204 24 42 SH DFND 4 42 0 0 PALO ALTO NETWORKS INC COM 697435105 67519 288 SH DFND 17 288 0 0 PALO ALTO NETWORKS INC COM 697435105 33993800 145000 SH Put DFND 4 145000 0 0 PALO ALTO NETWORKS INC COM 697435105 46888 200 SH Put DFND 13 0 0 200 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 820114 348000 PRN DFND 13 0 0 348000 PALO ALTO NETWORKS INC COM 697435105 231519373 987542 SH DFND 15 1 0 987541 PALO ALTO NETWORKS INC COM 697435105 750208 3200 SH Put DFND 48 3200 0 0 PALO ALTO NETWORKS INC COM 697435105 77370592 330023 SH DFND 48 328443 0 1580 PALO ALTO NETWORKS INC COM 697435105 31896031 136052 SH DFND 4 136033 19 0 PALO ALTO NETWORKS INC COM 697435105 76115635 324670 SH DFND 13 0 0 324670 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2328370 988000 PRN DFND 15 0 0 988000 PALO ALTO NETWORKS INC COM 697435105 15063239 64252 SH DFND 24 64252 0 0 PALOMAR HLDGS INC COM 69753M105 248218 4891 SH DFND 4 4891 0 0 PALOMAR HLDGS INC COM 69753M105 761 15 SH DFND 13 0 0 15 PALOMAR HLDGS INC COM 69753M105 16443 324 SH DFND 48 324 0 0 PALOMAR HLDGS INC COM 69753M105 1320 26 SH DFND 15 0 0 26 PALTALK INC COM 69764K106 72 40 SH DFND 4 40 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 5492 147 SH DFND 13 0 0 147 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 90550 2424 SH DFND 15 1 0 2423 PAN AMERN SILVER CORP COM 697900108 2357748 162584 SH DFND 13 0 0 162584 PAN AMERN SILVER CORP COM 697900108 18794 1296 SH DFND 4 1296 0 0 PAN AMERN SILVER CORP COM 697900108 2115668 145890 SH DFND 15 1 0 145889 PANBELA THERAPEUTICS INC COM NEW 69833W305 29 22 SH DFND 4 22 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 98982 100000 PRN DFND 15 0 0 100000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 52885 8994 SH DFND 4 8994 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2352 400 SH DFND 15 0 0 400 PAPA JOHNS INTL INC COM 698813102 1600646 23463 SH DFND 4 23463 0 0 PAPA JOHNS INTL INC COM 698813102 1952763 28625 SH DFND 13 0 0 28625 PAPA JOHNS INTL INC COM 698813102 23741 348 SH DFND 48 348 0 0 PAPA JOHNS INTL INC COM 698813102 1262070 18500 SH Call DFND 24 18500 0 0 PAPA JOHNS INTL INC COM 698813102 9571617 140305 SH DFND 15 0 0 140305 PAR PAC HOLDINGS INC COM NEW 69888T207 527024 14664 SH DFND 13 0 0 14664 PAR PAC HOLDINGS INC COM NEW 69888T207 25589 712 SH DFND 48 712 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 235623 6556 SH DFND 15 0 0 6556 PAR PAC HOLDINGS INC COM NEW 69888T207 455683 12679 SH DFND 4 12679 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 103719 90000 PRN DFND 24 90000 0 0 PAR TECHNOLOGY CORP COM 698884103 119474 3100 SH DFND 13 0 0 3100 PAR TECHNOLOGY CORP COM 698884103 69396 1801 SH DFND 15 1 0 1800 PAR TECHNOLOGY CORP COM 698884103 295178 7659 SH DFND 4 7659 0 0 PAR TECHNOLOGY CORP COM 698884103 10599 275 SH DFND 48 275 0 0 PARAGON 28 INC COM 69913P105 145480 11592 SH DFND 13 0 0 11592 PARAGON 28 INC COM 69913P105 109662 8738 SH DFND 4 8738 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 53507 3389 SH DFND 15 1 0 3388 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 513845 28949 SH DFND 13 0 0 28949 PARAMOUNT GLOBAL CLASS A COM 92556H107 932 59 SH DFND 13 0 0 59 PARAMOUNT GLOBAL CLASS A COM 92556H107 46217 2927 SH DFND 48 2927 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1223203 68913 SH DFND 15 1 0 68912 PARAMOUNT GLOBAL CLASS B COM 92556H206 5480565 424850 SH DFND 4 424850 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 5685225 440715 SH DFND 13 0 0 440715 PARAMOUNT GLOBAL CLASS A COM 92556H107 568 36 SH DFND 4 36 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 645000 50000 SH Put DFND 24 50000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 106567 8261 SH DFND 48 7621 0 640 PARAMOUNT GLOBAL CLASS B COM 92556H206 38173165 2959160 SH DFND 15 3 0 2959157 PARAMOUNT GOLD NEV CORP COM 69924M109 85 299 SH DFND 4 299 0 0 PARAMOUNT GROUP INC COM 69924R108 210852 45639 SH DFND 4 45639 0 0 PARAMOUNT GROUP INC COM 69924R108 4623 1001 SH DFND 15 1 0 1000 PARAMOUNT GROUP INC COM 69924R108 4583 992 SH DFND 48 992 0 0 PARK AEROSPACE CORP COM 70014A104 71438 4600 SH DFND 4 4600 0 0 PARK AEROSPACE CORP COM 70014A104 3347567 215555 SH DFND 15 1 0 215554 PARK CITY GROUP INC COM NEW 700215304 762 87 SH DFND 4 87 0 0 PARK HOTELS & RESORTS INC COM 700517105 1079320 87607 SH DFND 15 0 0 87607 PARK HOTELS & RESORTS INC COM 700517105 62142 5044 SH DFND 13 0 0 5044 PARK HOTELS & RESORTS INC COM 700517105 16225 1317 SH DFND 48 1317 0 0 PARK HOTELS & RESORTS INC COM 700517105 22583 1833 SH DFND 4 1833 0 0 PARK NATL CORP COM 700658107 14462 153 SH DFND 48 153 0 0 PARK NATL CORP COM 700658107 673585 7127 SH DFND 15 20 0 7107 PARK NATL CORP COM 700658107 466829 4939 SH DFND 13 0 0 4939 PARK NATL CORP COM 700658107 335451 3549 SH DFND 4 3549 0 0 PARK-OHIO HLDGS CORP COM 700666100 18 1 SH DFND 15 1 0 0 PARK-OHIO HLDGS CORP COM 700666100 41313 2075 SH DFND 4 2075 0 0 PARKE BANCORP INC COM 700885106 42110 2585 SH DFND 4 2585 0 0 PARKE BANCORP INC COM 700885106 61323 3764 SH DFND 15 0 0 3764 PARKER-HANNIFIN CORP COM 701094104 165301152 424371 SH DFND 15 1 0 424370 PARKER-HANNIFIN CORP COM 701094104 3339355 8573 SH DFND 48 8368 0 205 PARKER-HANNIFIN CORP COM 701094104 1172455 3010 SH DFND 4 3009 1 0 PARKER-HANNIFIN CORP COM 701094104 49866877 128021 SH DFND 13 0 0 128021 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10184 8000 PRN DFND 15 0 0 8000 PARSONS CORP DEL COM 70202L102 1242821 22867 SH DFND 13 0 0 22867 PARSONS CORP DEL COM 70202L102 25110 462 SH DFND 48 462 0 0 PARSONS CORP DEL COM 70202L102 8923020 164177 SH DFND 15 0 0 164177 PARSONS CORP DEL COM 70202L102 28262 520 SH DFND 24 520 0 0 PARSONS CORP DEL COM 70202L102 510510 9393 SH DFND 4 9393 0 0 PARTNERS BANCORP COM 70213Q108 558 72 SH DFND 4 72 0 0 PARTS ID INC COM CL A 702141102 8 51 SH DFND 4 51 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 72 151 SH DFND 4 151 0 0 PASSAGE BIO INC COM 702712100 190 288 SH DFND 4 288 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1 0 SH DFND 15 0 0 0 PATHFINDER BANCORP INC MD COM 70319R109 235 17 SH DFND 4 17 0 0 PATHWARD FINANCIAL INC COM 59100U108 286311 6212 SH DFND 4 6212 0 0 PATHWARD FINANCIAL INC COM 59100U108 20372 442 SH DFND 13 0 0 442 PATHWARD FINANCIAL INC COM 59100U108 34 1 SH DFND 15 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 14703 319 SH DFND 48 319 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1243091 85260 SH DFND 15 0 0 85260 PATRIA INVESTMENTS LIMITED COM CL A G69451105 152900 10487 SH DFND 4 10487 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14580 1000 SH DFND 13 0 0 1000 PATRICK INDS INC COM 703343103 5989938 79802 SH DFND 4 79802 0 0 PATRICK INDS INC COM 703343103 110413 1471 SH DFND 13 0 0 1471 PATRICK INDS INC COM 703343103 25746 343 SH DFND 48 343 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 609609 638000 PRN DFND 13 0 0 638000 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1827872 1913000 PRN DFND 15 0 0 1913000 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2766173 2895000 PRN DFND 24 2895000 0 0 PATRICK INDS INC COM 703343103 2552931 34012 SH DFND 15 1 0 34011 PATRIOT NATL BANCORP INC COM NEW 70336F203 141 19 SH DFND 4 19 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 6 1 SH DFND 15 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1362 184 SH DFND 13 0 0 184 PATRIOT TRANSN HLDG INC COM 70338W105 123 15 SH DFND 4 15 0 0 PATTERSON COS INC COM 703395103 612066 20650 SH DFND 4 20650 0 0 PATTERSON COS INC COM 703395103 1109070 37418 SH DFND 13 0 0 37418 PATTERSON COS INC COM 703395103 20629 696 SH DFND 48 696 0 0 PATTERSON COS INC COM 703395103 398620 13449 SH DFND 15 0 0 13449 PATTERSON-UTI ENERGY INC COM 703481101 1223940 88435 SH DFND 4 88423 12 0 PATTERSON-UTI ENERGY INC COM 703481101 184460 13328 SH DFND 13 0 0 13328 PATTERSON-UTI ENERGY INC COM 703481101 50613 3657 SH DFND 48 3657 0 0 PATTERSON-UTI ENERGY INC COM 703481101 306181 22123 SH DFND 15 156 0 21967 PAVMED INC COM 70387R106 209 709 SH DFND 4 709 0 0 PAVMED INC COM 70387R106 295 1000 SH DFND 13 0 0 1000 PAVMED INC COM 70387R106 88347 299887 SH DFND 15 0 0 299887 PAXMEDICA INC COM 70424C104 10 35 SH DFND 4 35 0 0 PAYCHEX INC COM 704326107 34599 300 SH Put DFND 15 0 0 300 PAYCHEX INC COM 704326107 840232163 7285460 SH DFND 15 2 0 7285458 PAYCHEX INC COM 704326107 10020216 86883 SH DFND 4 85127 0 1756 PAYCHEX INC COM 704326107 5612073 48661 SH DFND 48 45340 0 3321 PAYCHEX INC COM 704326107 262684477 2277677 SH DFND 13 0 0 2277677 PAYCOM SOFTWARE INC COM 70432V102 16402673 63265 SH DFND 15 1 0 63264 PAYCOM SOFTWARE INC COM 70432V102 3370510 13000 SH Put DFND 24 13000 0 0 PAYCOM SOFTWARE INC COM 70432V102 5658049 21823 SH DFND 13 0 0 21823 PAYCOM SOFTWARE INC COM 70432V102 362719 1399 SH DFND 48 999 0 400 PAYCOM SOFTWARE INC COM 70432V102 969670 3740 SH DFND 4 3728 12 0 PAYCOR HCM INC COM 70435P102 2297976 100656 SH DFND 15 0 0 100656 PAYCOR HCM INC COM 70435P102 47692 2089 SH DFND 4 2003 86 0 PAYCOR HCM INC COM 70435P102 980503 42948 SH DFND 13 0 0 42948 PAYCOR HCM INC COM 70435P102 3767 165 SH DFND 48 165 0 0 PAYLOCITY HLDG CORP COM 70438V106 719895 3962 SH DFND 13 0 0 3962 PAYLOCITY HLDG CORP COM 70438V106 48332 266 SH DFND 48 266 0 0 PAYLOCITY HLDG CORP COM 70438V106 1870238 10293 SH DFND 15 0 0 10293 PAYLOCITY HLDG CORP COM 70438V106 513484 2826 SH DFND 4 2826 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1660 100 SH DFND 15 0 0 100 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2158 130 SH DFND 4 130 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 9711 585 SH DFND 13 0 0 585 PAYONEER GLOBAL INC COM 70451X104 908288 148413 SH DFND 15 0 0 148413 PAYONEER GLOBAL INC COM 70451X104 324372 53002 SH DFND 4 53002 0 0 PAYPAL HLDGS INC COM 70450Y103 3377527 57775 SH DFND 4 57766 9 0 PAYPAL HLDGS INC COM 70450Y103 487089 8332 SH DFND 24 8332 0 0 PAYPAL HLDGS INC COM 70450Y103 38228167 653920 SH DFND 13 0 0 653920 PAYPAL HLDGS INC COM 70450Y103 155392928 2658107 SH DFND 15 2 0 2658105 PAYPAL HLDGS INC COM 70450Y103 13763296 235431 SH DFND 48 228444 0 6987 PAYPAL HLDGS INC COM 70450Y103 2005178 34300 SH Put DFND 24 34300 0 0 PAYSAFE LIMITED SHS G6964L206 10527 878 SH DFND 15 0 0 878 PAYSAFE LIMITED SHS G6964L206 96807 8074 SH DFND 4 8074 0 0 PAYSAFE LIMITED SHS G6964L206 94086 7847 SH DFND 13 0 0 7847 PAYSIGN INC COM 70451A104 12735 6531 SH DFND 4 6531 0 0 PB BANKSHARES INC COM 69318V103 222 18 SH DFND 4 18 0 0 PBF ENERGY INC CL A 69318G106 3202165 59820 SH DFND 13 0 0 59820 PBF ENERGY INC CL A 69318G106 62095 1160 SH DFND 48 1160 0 0 PBF ENERGY INC CL A 69318G106 1533581 28649 SH DFND 4 28649 0 0 PBF ENERGY INC CL A 69318G106 1973967 36876 SH DFND 15 1 0 36875 PC CONNECTION INC COM 69318J100 169482 3175 SH DFND 15 0 0 3175 PC CONNECTION INC COM 69318J100 177862 3332 SH DFND 4 3332 0 0 PC CONNECTION INC COM 69318J100 534 10 SH DFND 48 10 0 0 PCB BANCORP COM 69320M109 41730 2701 SH DFND 4 2701 0 0 PCB BANCORP COM 69320M109 13 1 SH DFND 15 1 0 0 PCM FD INC COM 69323T101 532259 59805 SH DFND 15 1 0 59804 PCTEL INC COM 69325Q105 474 114 SH DFND 4 114 0 0 PCTEL INC COM 69325Q105 24960 6000 SH DFND 15 0 0 6000 PDD HOLDINGS INC SPONSORED ADS 722304102 39228 400 SH Call DFND 24 400 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 14711 150 SH DFND 48 0 0 150 PDD HOLDINGS INC SPONSORED ADS 722304102 3129953 31916 SH DFND 15 1 0 31915 PDD HOLDINGS INC SPONSORED ADS 722304102 39228 400 SH Put DFND 24 400 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 475615 214000 PRN DFND 24 214000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1314530 13404 SH DFND 4 13404 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 173682 1771 SH DFND 13 0 0 1771 PDF SOLUTIONS INC COM 693282105 9202 284 SH DFND 15 0 0 284 PDF SOLUTIONS INC COM 693282105 240181 7413 SH DFND 4 7413 0 0 PDF SOLUTIONS INC COM 693282105 6059 187 SH DFND 13 0 0 187 PDF SOLUTIONS INC COM 693282105 16751 517 SH DFND 48 517 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 1768 350 SH DFND 15 0 0 350 PDS BIOTECHNOLOGY CORP COM 70465T107 28366 5617 SH DFND 4 5617 0 0 PEABODY ENERGY CORP COM 704551100 342548 13180 SH DFND 24 13180 0 0 PEABODY ENERGY CORP COM 704551100 2985437 114869 SH DFND 15 1 0 114868 PEABODY ENERGY CORP COM 704551100 799322 30755 SH DFND 4 30755 0 0 PEABODY ENERGY CORP COM 704551100 124388 4786 SH DFND 13 0 0 4786 PEABODY ENERGY CORP COM 704551100 31370 1207 SH DFND 48 1207 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 44745 2689 SH DFND 13 0 0 2689 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 149028 8956 SH DFND 4 8956 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 19275 751 SH DFND 15 0 0 751 PEAPACK-GLADSTONE FINL CORP COM 704699107 19084 744 SH DFND 13 0 0 744 PEAPACK-GLADSTONE FINL CORP COM 704699107 108063 4213 SH DFND 4 4213 0 0 PEARSON PLC SPONSORED ADR 705015105 116680 11070 SH DFND 15 0 0 11070 PEARSON PLC SPONSORED ADR 705015105 3742 355 SH DFND 4 355 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 443252 532000 PRN DFND 13 0 0 532000 PEBBLEBROOK HOTEL TR COM 70509V100 7741455 569643 SH DFND 15 0 0 569643 PEBBLEBROOK HOTEL TR COM 70509V100 409575 30138 SH DFND 4 30138 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1501858 110512 SH DFND 13 0 0 110512 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1266434 1520000 PRN DFND 15 0 0 1520000 PEBBLEBROOK HOTEL TR COM 70509V100 19271 1418 SH DFND 48 1418 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 116645 140000 PRN DFND 24 140000 0 0 PEDEVCO CORP COM PAR 70532Y303 25 25 SH DFND 15 0 0 25 PEDEVCO CORP COM PAR 70532Y303 186 184 SH DFND 4 184 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 264673 20824 SH DFND 4 20824 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 480578 37811 SH DFND 13 0 0 37811 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12265 965 SH DFND 48 965 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2150553 169202 SH DFND 15 1 0 169201 PEGASYSTEMS INC COM 705573103 14282 329 SH DFND 48 329 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4474353 4882000 PRN DFND 24 4882000 0 0 PEGASYSTEMS INC COM 705573103 156175 3598 SH DFND 15 1 0 3597 PEGASYSTEMS INC COM 705573103 183581 4229 SH DFND 4 4229 0 0 PEGASYSTEMS INC COM 705573103 91769 2114 SH DFND 13 0 0 2114 PELOTON INTERACTIVE INC CL A COM 70614W100 6512087 1289522 SH DFND 15 0 0 1289522 PELOTON INTERACTIVE INC CL A COM 70614W100 47743 9454 SH DFND 13 0 0 9454 PELOTON INTERACTIVE INC CL A COM 70614W100 232 46 SH DFND 48 46 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2161916 2985000 PRN DFND 24 2985000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 110842 21949 SH DFND 4 21949 0 0 PEMBINA PIPELINE CORP COM 706327103 1449726 48228 SH DFND 13 0 0 48228 PEMBINA PIPELINE CORP COM 706327103 68537 2280 SH DFND 4 1855 0 425 PEMBINA PIPELINE CORP COM 706327103 4020860 133761 SH DFND 15 2 0 133759 PENN ENTERTAINMENT INC COM 707569109 33691 1468 SH DFND 4 1468 0 0 PENN ENTERTAINMENT INC COM 707569109 8767 382 SH DFND 48 382 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1217 1000 PRN DFND 15 0 0 1000 PENN ENTERTAINMENT INC COM 707569109 2704566 117846 SH DFND 13 0 0 117846 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1613808 1326000 PRN DFND 24 1326000 0 0 PENN ENTERTAINMENT INC COM 707569109 11359541 494969 SH DFND 15 0 0 494969 PENNANT GROUP INC COM 70805E109 890 80 SH DFND 15 0 0 80 PENNANT GROUP INC COM 70805E109 63619 5716 SH DFND 4 5716 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 59731 5603 SH DFND 15 2 0 5601 PENNANTPARK FLOATING RATE CA COM 70806A106 12792 1200 SH DFND 13 0 0 1200 PENNANTPARK INVT CORP COM 708062104 192321 29228 SH DFND 15 0 0 29228 PENNS WOODS BANCORP INC COM 708430103 35688 1693 SH DFND 4 1693 0 0 PENNS WOODS BANCORP INC COM 708430103 7 0 SH DFND 15 0 0 0 PENNS WOODS BANCORP INC COM 708430103 18942 899 SH DFND 13 0 0 899 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 97862 100000 PRN DFND 13 0 0 100000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 64589 66000 PRN DFND 24 66000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 183816 2760 SH DFND 13 0 0 2760 PENNYMAC FINL SVCS INC NEW COM 70932M107 26174 393 SH DFND 48 393 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 417449 6268 SH DFND 4 6268 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13853 208 SH DFND 15 0 0 208 PENNYMAC MTG INVT TR COM 70931T103 1333429 107534 SH DFND 15 0 0 107534 PENNYMAC MTG INVT TR COM 70931T103 531596 42871 SH DFND 13 0 0 42871 PENNYMAC MTG INVT TR COM 70931T103 11904 960 SH DFND 48 960 0 0 PENNYMAC MTG INVT TR COM 70931T103 271324 21881 SH DFND 4 21881 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1428717 8552 SH DFND 15 0 0 8552 PENSKE AUTOMOTIVE GRP INC COM 70959W103 185270 1109 SH DFND 48 1109 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 211832 1268 SH DFND 4 465 0 803 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3020445 18080 SH DFND 13 0 0 18080 PENTAIR PLC SHS G7S00T104 177221 2737 SH DFND 48 2737 0 0 PENTAIR PLC SHS G7S00T104 1040144 16064 SH DFND 4 16064 0 0 PENTAIR PLC SHS G7S00T104 2746922 42424 SH DFND 13 0 0 42424 PENTAIR PLC SHS G7S00T104 13368339 206461 SH DFND 15 0 0 206461 PENUMBRA INC COM 70975L107 590502 2441 SH DFND 4 2441 0 0 PENUMBRA INC COM 70975L107 4762642 19688 SH DFND 13 0 0 19688 PENUMBRA INC COM 70975L107 37980 157 SH DFND 48 157 0 0 PENUMBRA INC COM 70975L107 8476609 35040 SH DFND 15 0 0 35040 PEOPLES BANCORP INC COM 709789101 212532 8374 SH DFND 4 8374 0 0 PEOPLES BANCORP INC COM 709789101 149400 5887 SH DFND 15 1 0 5886 PEOPLES BANCORP INC COM 709789101 9644 380 SH DFND 48 380 0 0 PEOPLES BANCORP N C INC COM 710577107 17611 801 SH DFND 15 1 0 800 PEOPLES BANCORP N C INC COM 710577107 770 35 SH DFND 4 35 0 0 PEOPLES FINL SVCS CORP COM 711040105 69253 1727 SH DFND 4 1727 0 0 PEOPLES FINL SVCS CORP COM 711040105 808152 20153 SH DFND 15 0 0 20153 PEPGEN INC COM 713317105 12029 2368 SH DFND 4 2368 0 0 PEPSICO INC COM 713448108 6777600 40000 SH Put DFND 4 40000 0 0 PEPSICO INC COM 713448108 113016 667 SH DFND 17 667 0 0 PEPSICO INC COM 713448108 4117392 24300 SH Put DFND 24 24300 0 0 PEPSICO INC COM 713448108 1451515079 8566543 SH DFND 15 15 0 8566528 PEPSICO INC COM 713448108 1965504 11600 SH Put DFND 48 5400 0 6200 PEPSICO INC COM 713448108 186384 1100 SH Call DFND 24 1100 0 0 PEPSICO INC COM 713448108 2805418 16557 SH DFND 24 16557 0 0 PEPSICO INC COM 713448108 89629573 528975 SH DFND 4 513109 1160 14706 PEPSICO INC COM 713448108 427936417 2525593 SH DFND 13 0 0 2525593 PEPSICO INC COM 713448108 104878459 618971 SH DFND 48 604884 119 13968 PERASO INC COM 71360T101 21 112 SH DFND 4 112 0 0 PERDOCEO ED CORP COM 71363P106 13116 767 SH DFND 48 767 0 0 PERDOCEO ED CORP COM 71363P106 284099 16614 SH DFND 4 16614 0 0 PERDOCEO ED CORP COM 71363P106 7815 457 SH DFND 15 0 0 457 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 85644 8413 SH DFND 4 8413 0 0 PERFICIENT INC COM 71375U101 13019 225 SH DFND 24 225 0 0 PERFICIENT INC COM 71375U101 471906 8156 SH DFND 4 8156 0 0 PERFICIENT INC COM 71375U101 8853 153 SH DFND 13 0 0 153 PERFICIENT INC COM 71375U101 199038 3440 SH DFND 15 0 0 3440 PERFICIENT INC COM 71375U101 21466 371 SH DFND 48 371 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3162724 53733 SH DFND 13 0 0 53733 PERFORMANCE FOOD GROUP CO COM 71377A103 68631 1166 SH DFND 48 1166 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15914445 270378 SH DFND 15 1 0 270377 PERFORMANCE FOOD GROUP CO COM 71377A103 325555 5531 SH DFND 4 5443 88 0 PERFORMANT FINL CORP COM 71377E105 32250 14270 SH DFND 4 14270 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 186726 41129 SH DFND 4 41129 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1363194 300264 SH DFND 15 1 0 300263 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 178876 39400 SH DFND 13 0 0 39400 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 5030 1108 SH DFND 48 1108 0 0 PERION NETWORK LTD SHS NEW M78673114 864589 28169 SH DFND 13 0 0 28169 PERION NETWORK LTD SHS NEW M78673114 1847959 60208 SH DFND 15 0 0 60208 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 941 90 SH DFND 4 90 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 449 55 SH DFND 4 55 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6457915 303902 SH DFND 15 1 0 303901 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21250 1000 SH DFND 4 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22844 1075 SH DFND 13 0 0 1075 PERMIAN RESOURCES CORP CLASS A COM 71424F105 935446 67009 SH DFND 4 67009 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1380714 98905 SH DFND 13 0 0 98905 PERMIAN RESOURCES CORP CLASS A COM 71424F105 36952 2647 SH DFND 48 2647 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1856328 132975 SH DFND 15 1 0 132974 PERMIANVILLE RTY TR TR UNIT 71425H100 2180491 858461 SH DFND 13 0 0 858461 PERMIANVILLE RTY TR TR UNIT 71425H100 84864 33411 SH DFND 15 0 0 33411 PERMROCK ROYALTY TRUST TR UNIT 714254109 11265 1702 SH DFND 15 1 0 1701 PERPETUA RESOURCES CORP COM 714266103 23739 7282 SH DFND 4 7282 0 0 PERRIGO CO PLC SHS G97822103 46807 1465 SH DFND 4 1465 0 0 PERRIGO CO PLC SHS G97822103 1069113 33462 SH DFND 13 0 0 33462 PERRIGO CO PLC SHS G97822103 12620 395 SH DFND 48 395 0 0 PERRIGO CO PLC SHS G97822103 11086565 346998 SH DFND 15 1 0 346997 PERSONALIS INC COM 71535D106 342 283 SH DFND 4 283 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 560 2047 SH DFND 4 2047 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 8914 32570 SH DFND 13 0 0 32570 PETCO HEALTH & WELLNESS CO I COM 71601V105 7554 1847 SH DFND 13 0 0 1847 PETCO HEALTH & WELLNESS CO I COM 71601V105 395957 96811 SH DFND 15 0 0 96811 PETCO HEALTH & WELLNESS CO I COM 71601V105 2605 637 SH DFND 4 637 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 106 26 SH DFND 48 26 0 0 PETIQ INC COM CL A 71639T106 715987 36345 SH DFND 15 1 0 36344 PETIQ INC COM CL A 71639T106 111660 5668 SH DFND 4 5668 0 0 PETIQ INC COM CL A 71639T106 42454 2155 SH DFND 13 0 0 2155 PETMED EXPRESS INC COM 716382106 52132 5086 SH DFND 4 5086 0 0 PETMED EXPRESS INC COM 716382106 27366 2670 SH DFND 15 1 0 2669 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 360587 26301 SH DFND 13 0 0 26301 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7832586 522521 SH DFND 15 1 0 522520 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3493874 254841 SH DFND 15 0 0 254841 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1264722 84371 SH DFND 13 0 0 84371 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2998000 200000 SH Call DFND 24 200000 0 0 PETROS PHARMACEUTICALS INC COM NEW 71678J209 19 11 SH DFND 4 11 0 0 PETVIVO HLDGS INC COM NEW 716817408 103 56 SH DFND 4 56 0 0 PFIZER INC COM 717081103 38067264 1147641 SH DFND 48 1076878 1119 69644 PFIZER INC COM 717081103 40306492 1215149 SH DFND 4 1143145 3556 68448 PFIZER INC COM 717081103 142211927 4287366 SH DFND 13 0 0 4287366 PFIZER INC COM 717081103 33170 1000 SH Put DFND 15 0 0 1000 PFIZER INC COM 717081103 112811 3401 SH DFND 17 3401 0 0 PFIZER INC COM 717081103 1489399 44902 SH DFND 24 44902 0 0 PFIZER INC COM 717081103 142631 4300 SH Call DFND 24 4300 0 0 PFIZER INC COM 717081103 495604105 14941335 SH DFND 15 14 0 14941321 PFIZER INC COM 717081103 49755 1500 SH Put DFND 48 1500 0 0 PFIZER INC COM 717081103 1990200 60000 SH Put DFND 24 60000 0 0 PFSWEB INC COM NEW 717098206 952 128 SH DFND 4 128 0 0 PG&E CORP COM 69331C108 9665780 599242 SH DFND 15 1 0 599241 PG&E CORP COM 69331C108 1613000 100000 SH Put DFND 24 100000 0 0 PG&E CORP COM 69331C108 435510 27000 SH DFND 24 27000 0 0 PG&E CORP COM 69331C108 1729491 107222 SH DFND 48 107115 0 107 PG&E CORP COM 69331C108 1146666 71089 SH DFND 4 71079 10 0 PG&E CORP COM 69331C108 4028548 249755 SH DFND 13 0 0 249755 PGIM ETF TR PGIM ULTRA SH BD 69344A107 128621749 2598944 SH DFND 15 1 0 2598943 PGIM ETF TR PGIM ULTRA SH BD 69344A107 27949611 564753 SH DFND 13 0 0 564753 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 196364 18216 SH DFND 13 0 0 18216 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 501302 46503 SH DFND 15 1 0 46502 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2031093 172418 SH DFND 15 2 0 172416 PGIM HIGH YIELD BOND FUND IN COM 69346H100 160915 13660 SH DFND 13 0 0 13660 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4252743 293495 SH DFND 13 0 0 293495 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 921536 63598 SH DFND 15 1 0 63597 PGT INNOVATIONS INC COM 69336V101 315518 11370 SH DFND 4 11370 0 0 PGT INNOVATIONS INC COM 69336V101 7049 254 SH DFND 13 0 0 254 PGT INNOVATIONS INC COM 69336V101 26918 970 SH DFND 48 970 0 0 PGT INNOVATIONS INC COM 69336V101 227051 8182 SH DFND 15 0 0 8182 PHARMACYTE BIOTECH INC COM NEW 71715X203 111 53 SH DFND 4 53 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 75431 7274 SH DFND 4 7274 0 0 PHENIXFIN CORP COM 71742W103 11897 314 SH DFND 15 1 0 313 PHENOMEX INC COM 084310101 597 598 SH DFND 24 598 0 0 PHENOMEX INC COM 084310101 597 598 SH DFND 4 598 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 1 SH DFND 13 0 0 1 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 61053 4781 SH DFND 4 4781 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2550884 199757 SH DFND 15 1 0 199756 PHILIP MORRIS INTL INC COM 718172109 786930 8500 SH Put DFND 24 8500 0 0 PHILIP MORRIS INTL INC COM 718172109 83322 900 SH Put DFND 15 0 0 900 PHILIP MORRIS INTL INC COM 718172109 315050 3403 SH DFND 24 3403 0 0 PHILIP MORRIS INTL INC COM 718172109 247452332 2672849 SH DFND 15 3 0 2672846 PHILIP MORRIS INTL INC COM 718172109 50599642 546550 SH DFND 13 0 0 546550 PHILIP MORRIS INTL INC COM 718172109 25434894 274734 SH DFND 48 266951 147 7636 PHILIP MORRIS INTL INC COM 718172109 28968560 312903 SH DFND 4 307580 821 4502 PHILIP MORRIS INTL INC COM 718172109 23219064 250800 SH Call DFND 24 250800 0 0 PHILLIPS 66 COM 718546104 1583012277 13175300 SH DFND 15 4 0 13175296 PHILLIPS 66 COM 718546104 456676614 3800887 SH DFND 13 0 0 3800887 PHILLIPS 66 COM 718546104 7857570 65398 SH DFND 48 49921 0 15477 PHILLIPS 66 COM 718546104 9550964 79492 SH DFND 4 78300 4 1188 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24753 738 SH DFND 13 0 0 738 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37934 1131 SH DFND 48 1131 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 79792 2379 SH DFND 15 0 0 2379 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 988625 29476 SH DFND 4 29476 0 0 PHINIA INC COMMON STOCK 71880K101 17414 650 SH DFND 4 650 0 0 PHINIA INC COMMON STOCK 71880K101 18003 672 SH DFND 48 672 0 0 PHINIA INC COMMON STOCK 71880K101 233677 8723 SH DFND 13 0 0 8723 PHINIA INC COMMON STOCK 71880K101 688661 25706 SH DFND 15 1 0 25705 PHIO PHARMACEUTICALS CORP COM 71880W402 24 16 SH DFND 4 16 0 0 PHOENIX MTR INC COM NEW 71910P203 27 25 SH DFND 4 25 0 0 PHOTRONICS INC COM 719405102 48504 2400 SH DFND 13 0 0 2400 PHOTRONICS INC COM 719405102 15218 753 SH DFND 48 753 0 0 PHOTRONICS INC COM 719405102 358445 17736 SH DFND 4 17736 0 0 PHOTRONICS INC COM 719405102 651065 32215 SH DFND 15 0 0 32215 PHREESIA INC COM 71944F106 31688 1696 SH DFND 15 0 0 1696 PHREESIA INC COM 71944F106 2951 158 SH DFND 13 0 0 158 PHREESIA INC COM 71944F106 5866 314 SH DFND 48 314 0 0 PHREESIA INC COM 71944F106 193020 10333 SH DFND 4 10333 0 0 PHUNWARE INC COM 71948P100 291 1625 SH DFND 15 0 0 1625 PHUNWARE INC COM 71948P100 140 781 SH DFND 4 781 0 0 PHX MINERALS INC CL A 69291A100 451331 123992 SH DFND 15 1 0 123991 PHX MINERALS INC CL A 69291A100 721 198 SH DFND 4 198 0 0 PHYSICIANS RLTY TR COM 71943U104 108040 8863 SH DFND 48 8863 0 0 PHYSICIANS RLTY TR COM 71943U104 724305 59418 SH DFND 4 59418 0 0 PHYSICIANS RLTY TR COM 71943U104 120535 9888 SH DFND 13 0 0 9888 PHYSICIANS RLTY TR COM 71943U104 256718 21060 SH DFND 15 1 0 21059 PIEDMONT LITHIUM INC COM 72016P105 24296 612 SH DFND 13 0 0 612 PIEDMONT LITHIUM INC COM 72016P105 5161 130 SH DFND 48 130 0 0 PIEDMONT LITHIUM INC COM 72016P105 431936 10880 SH DFND 15 0 0 10880 PIEDMONT LITHIUM INC COM 72016P105 164755 4150 SH DFND 4 4150 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2523 449 SH DFND 48 449 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 171753 30561 SH DFND 4 30561 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 39049 6948 SH DFND 15 0 0 6948 PIERIS PHARMACEUTICALS INC COM 720795103 1490 5000 SH DFND 15 0 0 5000 PIERIS PHARMACEUTICALS INC COM 720795103 215 721 SH DFND 4 721 0 0 PILGRIMS PRIDE CORP COM 72147K108 868 38 SH DFND 48 38 0 0 PILGRIMS PRIDE CORP COM 72147K108 10502 460 SH DFND 4 460 0 0 PILGRIMS PRIDE CORP COM 72147K108 536756 23511 SH DFND 15 0 0 23511 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3965817 285722 SH DFND 15 0 0 285722 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1371878 98838 SH DFND 13 0 0 98838 PIMCO CALIF MUN INCOME FD COM 72200N106 48439 5808 SH DFND 13 0 0 5808 PIMCO CALIF MUN INCOME FD COM 72200N106 1600125 191862 SH DFND 15 1 0 191861 PIMCO CALIF MUN INCOME FD II COM 72200M108 1152632 229607 SH DFND 15 0 0 229607 PIMCO CALIF MUN INCOME FD II COM 72201C109 79855 11658 SH DFND 15 0 0 11658 PIMCO CALIF MUN INCOME FD II COM 72200M108 11656 2322 SH DFND 13 0 0 2322 PIMCO CALIF MUN INCOME FD II COM 72201C109 102380 14946 SH DFND 13 0 0 14946 PIMCO CORPORATE & INCM STRG COM 72200U100 157358 12930 SH DFND 4 0 0 12930 PIMCO CORPORATE & INCM STRG COM 72200U100 95425 7841 SH DFND 13 0 0 7841 PIMCO CORPORATE & INCM STRG COM 72200U100 25658 2108 SH DFND 15 0 0 2108 PIMCO CORPORATE & INCOME OPP COM 72201B101 163640 12520 SH DFND 15 0 0 12520 PIMCO CORPORATE & INCOME OPP COM 72201B101 144803 11079 SH DFND 13 0 0 11079 PIMCO CORPORATE & INCOME OPP COM 72201B101 235 18 SH DFND 4 0 0 18 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1445334 83642 SH DFND 13 0 0 83642 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1403762 81236 SH DFND 15 3 0 81233 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1752057 147480 SH DFND 15 2 0 147478 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 17932973 1509509 SH DFND 13 0 0 1509509 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1548207 78074 SH DFND 13 0 0 78074 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5636440 284238 SH DFND 15 1 0 284237 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 101519 3753 SH DFND 13 0 0 3753 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 110593 6100 SH DFND 15 0 0 6100 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3384496 125120 SH DFND 15 0 0 125120 PIMCO ETF TR 15+ YR US TIPS 72201R304 1195040 22741 SH DFND 13 0 0 22741 PIMCO ETF TR 25YR+ ZERO U S 72201R882 8927716 122751 SH DFND 15 0 0 122751 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 189280422 1890158 SH DFND 4 0 0 1890158 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 944337 10074 SH DFND 13 0 0 10074 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72873461 727716 SH DFND 13 0 0 727716 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7084919 75581 SH DFND 15 1 0 75580 PIMCO ETF TR INTER MUN BD ACT 72201R866 2680047 53526 SH DFND 13 0 0 53526 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9979178 203865 SH DFND 15 1 0 203864 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7857466 87015 SH DFND 15 0 0 87015 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12796580 255472 SH DFND 15 1 0 255471 PIMCO ETF TR 15+ YR US TIPS 72201R304 3050698 58053 SH DFND 15 0 0 58053 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4020878 55285 SH DFND 13 0 0 55285 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 85885271 857652 SH DFND 48 0 0 857652 PIMCO ETF TR INV GRD CRP BD 72201R817 4885112 53612 SH DFND 15 1 0 53611 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1419648 29002 SH DFND 13 0 0 29002 PIMCO ETF TR BROAD US TIPS 72201R403 2084517 40265 SH DFND 15 1 0 40264 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2476524 27426 SH DFND 13 0 0 27426 PIMCO ETF TR ACTIVE BD ETF 72201R775 25348011 288373 SH DFND 13 0 0 288373 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 408628066 4080568 SH DFND 15 2 0 4080566 PIMCO ETF TR INTER MUN BD ACT 72201R866 30311149 605375 SH DFND 15 0 0 605375 PIMCO ETF TR 1-5 US TIP IDX 72201R205 886343 17695 SH DFND 4 0 0 17695 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7554899 150827 SH DFND 13 0 0 150827 PIMCO ETF TR ACTIVE BD ETF 72201R775 41189993 468601 SH DFND 15 2 0 468599 PIMCO ETF TR BROAD US TIPS 72201R403 41571 803 SH DFND 13 0 0 803 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 490786 4901 SH DFND 17 0 0 4901 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25796 515 SH DFND 48 0 0 515 PIMCO ETF TR INV GRD CRP BD 72201R817 1536465 16862 SH DFND 13 0 0 16862 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 87 13 SH DFND 15 0 0 13 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1192 180 SH DFND 13 0 0 180 PIMCO HIGH INCOME FD COM SHS 722014107 115 26 SH DFND 4 0 0 26 PIMCO HIGH INCOME FD COM SHS 722014107 4420 1000 SH DFND 13 0 0 1000 PIMCO HIGH INCOME FD COM SHS 722014107 12452 2817 SH DFND 15 0 0 2817 PIMCO INCOME STRATEGY FD COM 72201H108 20675 2696 SH DFND 13 0 0 2696 PIMCO INCOME STRATEGY FD COM 72201H108 230577 30062 SH DFND 15 0 0 30062 PIMCO INCOME STRATEGY FD II COM 72201J104 58141 8823 SH DFND 15 1 0 8822 PIMCO MUN INCOME FD COM 72200R107 50544 6017 SH DFND 15 0 0 6017 PIMCO MUN INCOME FD II COM 72200W106 104406 13577 SH DFND 13 0 0 13577 PIMCO MUN INCOME FD II COM 72200W106 330819 43019 SH DFND 15 1 0 43018 PIMCO MUN INCOME FD III COM 72201A103 957151 147937 SH DFND 15 1 0 147936 PIMCO MUN INCOME FD III COM 72201A103 95698 14791 SH DFND 13 0 0 14791 PIMCO NEW YORK MUN FD II COM 72200Y102 40926 6375 SH DFND 15 1 0 6374 PIMCO NEW YORK MUN FD II COM 72200Y102 12840 2000 SH DFND 13 0 0 2000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 12337 2324 SH DFND 15 1 0 2323 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2166 300 SH DFND 15 0 0 300 PIMCO STRATEGIC INCOME FD COM 72200X104 26353 4963 SH DFND 15 0 0 4963 PIMCO STRATEGIC INCOME FD COM 72200X104 6919 1303 SH DFND 13 0 0 1303 PINEAPPLE ENERGY INC COM 72303P107 46 54 SH DFND 4 54 0 0 PINEAPPLE ENERGY INC COM 72303P107 0 0 SH DFND 15 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1043572 15566 SH DFND 13 0 0 15566 PINNACLE FINL PARTNERS INC COM 72346Q104 60738 906 SH DFND 48 906 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 292361 4361 SH DFND 4 4361 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7579455 113059 SH DFND 15 1 0 113058 PINNACLE WEST CAP CORP COM 723484101 8080140 109666 SH DFND 15 2 0 109664 PINNACLE WEST CAP CORP COM 723484101 574336 7795 SH DFND 48 7795 0 0 PINNACLE WEST CAP CORP COM 723484101 1870514 25387 SH DFND 4 25387 0 0 PINNACLE WEST CAP CORP COM 723484101 2881332 39106 SH DFND 13 0 0 39106 PINTEREST INC CL A 72352L106 35139 1300 SH Put DFND 15 0 0 1300 PINTEREST INC CL A 72352L106 6718658 248563 SH DFND 13 0 0 248563 PINTEREST INC CL A 72352L106 222376 8227 SH DFND 48 8227 0 0 PINTEREST INC CL A 72352L106 1069469 39566 SH DFND 4 39464 102 0 PINTEREST INC CL A 72352L106 22652869 838064 SH DFND 15 1 0 838063 PIONEER BANCORP INC MD COM 723561106 24424 2860 SH DFND 4 2860 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 18192 1780 SH DFND 13 0 0 1780 PIONEER DIVERSIFIED HIGH INC COM 723653101 219371 21465 SH DFND 15 1 0 21464 PIONEER FLOATING RATE FUND I COM 72369J102 705130 78261 SH DFND 15 1 0 78260 PIONEER FLOATING RATE FUND I COM 72369J102 65458 7265 SH DFND 13 0 0 7265 PIONEER HIGH INCOME FUND INC COM 72369H106 86525 12895 SH DFND 13 0 0 12895 PIONEER HIGH INCOME FUND INC COM 72369H106 501386 74722 SH DFND 15 2 0 74720 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1033692 108240 SH DFND 13 0 0 108240 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3046280 318982 SH DFND 15 1 0 318981 PIONEER MUNICIPAL HIGH INCOM COM 723762100 543166 80708 SH DFND 15 1 0 80707 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2585375 357590 SH DFND 15 1 0 357589 PIONEER MUNICIPAL HIGH INCOM COM 723762100 16825 2500 SH DFND 4 0 0 2500 PIONEER MUNICIPAL HIGH INCOM COM 723762100 7699 1144 SH DFND 13 0 0 1144 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 199967 27658 SH DFND 13 0 0 27658 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2599273 1058000 PRN DFND 15 0 0 1058000 PIONEER NAT RES CO COM 723787107 98298654 428223 SH DFND 15 3 0 428220 PIONEER NAT RES CO COM 723787107 20927467 91167 SH DFND 13 0 0 91167 PIONEER NAT RES CO COM 723787107 4638976 20209 SH DFND 48 19111 0 1098 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4914 2000 PRN DFND 4 2000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 10448685 4253000 PRN DFND 24 4253000 0 0 PIONEER NAT RES CO COM 723787107 809164 3525 SH DFND 4 3483 10 32 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 891811 363000 PRN DFND 13 0 0 363000 PIONEER PWR SOLUTIONS INC COM NEW 723836300 326 52 SH DFND 4 52 0 0 PIPER SANDLER COMPANIES COM 724078100 595951 4102 SH DFND 15 1 0 4101 PIPER SANDLER COMPANIES COM 724078100 555956 3826 SH DFND 4 3826 0 0 PIPER SANDLER COMPANIES COM 724078100 134993 929 SH DFND 13 0 0 929 PIPER SANDLER COMPANIES COM 724078100 28626 197 SH DFND 48 197 0 0 PITNEY BOWES INC COM 724479100 1177 390 SH DFND 15 1 0 389 PITNEY BOWES INC COM 724479100 105588 34963 SH DFND 4 34963 0 0 PITNEY BOWES INC COM 724479100 7478 2476 SH DFND 13 0 0 2476 PIXELWORKS INC COM NEW 72581M305 418 370 SH DFND 4 370 0 0 PJT PARTNERS INC COM CL A 69343T107 376863 4744 SH DFND 4 4744 0 0 PJT PARTNERS INC COM CL A 69343T107 1231696 15505 SH DFND 13 0 0 15505 PJT PARTNERS INC COM CL A 69343T107 24309 306 SH DFND 48 306 0 0 PJT PARTNERS INC COM CL A 69343T107 9506443 119668 SH DFND 15 1 0 119667 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1050738 68586 SH DFND 13 0 0 68586 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61280 4000 SH DFND 48 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4960599 323799 SH DFND 15 2 0 323797 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31350450 2046374 SH DFND 4 2046374 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4922992 305397 SH DFND 15 1 0 305396 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2959922 183618 SH DFND 13 0 0 183618 PLANET FITNESS INC CL A 72703H101 169622 3449 SH DFND 4 3449 0 0 PLANET FITNESS INC CL A 72703H101 1842135 37457 SH DFND 13 0 0 37457 PLANET FITNESS INC CL A 72703H101 3677877 74784 SH DFND 15 0 0 74784 PLANET FITNESS INC CL A 72703H101 5016 102 SH DFND 48 102 0 0 PLANET LABS PBC COM CL A 72703X106 4810 1850 SH DFND 15 0 0 1850 PLANET LABS PBC COM CL A 72703X106 2184 840 SH DFND 13 0 0 840 PLANET LABS PBC COM CL A 72703X106 89952 34597 SH DFND 4 34597 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 79343 70215 SH DFND 15 0 0 70215 PLAYA HOTELS & RESORTS NV SHS N70544106 6089 841 SH DFND 4 841 0 0 PLAYAGS INC COM 72814N104 48248 7400 SH DFND 4 7400 0 0 PLAYAGS INC COM 72814N104 60114 9220 SH DFND 15 0 0 9220 PLAYSTUDIOS INC CLASS A COM 72815G108 67365 21184 SH DFND 4 21184 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 4522 1422 SH DFND 13 0 0 1422 PLAYSTUDIOS INC CLASS A COM 72815G108 6831 2148 SH DFND 15 0 0 2148 PLAYTIKA HLDG CORP COM 72815L107 15967 1658 SH DFND 4 1658 0 0 PLAYTIKA HLDG CORP COM 72815L107 1926 200 SH DFND 13 0 0 200 PLAYTIKA HLDG CORP COM 72815L107 40667 4223 SH DFND 15 0 0 4223 PLBY GROUP INC COM 72814P109 311 388 SH DFND 4 388 0 0 PLBY GROUP INC COM 72814P109 5767 7200 SH DFND 15 0 0 7200 PLDT INC SPONSORED ADR 69344D408 2706 131 SH DFND 4 131 0 0 PLDT INC SPONSORED ADR 69344D408 13 1 SH DFND 15 1 0 0 PLEXUS CORP COM 729132100 28359 305 SH DFND 48 305 0 0 PLEXUS CORP COM 729132100 853742 9182 SH DFND 13 0 0 9182 PLEXUS CORP COM 729132100 598047 6432 SH DFND 4 6432 0 0 PLEXUS CORP COM 729132100 3166341 34054 SH DFND 15 0 0 34054 PLIANT THERAPEUTICS INC COM 729139105 105254 6070 SH DFND 15 0 0 6070 PLIANT THERAPEUTICS INC COM 729139105 195456 11272 SH DFND 4 11272 0 0 PLIANT THERAPEUTICS INC COM 729139105 6242 360 SH DFND 48 360 0 0 PLUG POWER INC COM NEW 72919P202 1581230 208057 SH DFND 15 1 0 208056 PLUG POWER INC COM NEW 72919P202 9599 1263 SH DFND 48 1263 0 0 PLUG POWER INC COM NEW 72919P202 1299600 171000 SH DFND 24 171000 0 0 PLUG POWER INC COM NEW 72919P202 13941220 1834371 SH DFND 4 1834362 9 0 PLUG POWER INC COM NEW 72919P202 434454 57165 SH DFND 13 0 0 57165 PLUG POWER INC COM NEW 72919P202 3040000 400000 SH Put DFND 24 400000 0 0 PLUMAS BANCORP COM 729273102 44894 1315 SH DFND 4 1315 0 0 PLUMAS BANCORP COM 729273102 30 1 SH DFND 15 1 0 0 PLURI INC COM 72942G104 840 1401 SH DFND 15 1 0 1400 PLURI INC COM 72942G104 720 1200 SH DFND 13 0 0 1200 PLUS THERAPEUTICS INC COM 72941H509 28 21 SH DFND 4 21 0 0 PLYMOUTH INDL REIT INC COM 729640102 221588 10577 SH DFND 4 10577 0 0 PLYMOUTH INDL REIT INC COM 729640102 12573 600 SH DFND 15 0 0 600 PLYMOUTH INDL REIT INC COM 729640102 42319 2020 SH DFND 13 0 0 2020 PLYMOUTH INDL REIT INC COM 729640102 4169 199 SH DFND 48 199 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 58526 9532 SH DFND 4 9532 0 0 PNC FINL SVCS GROUP INC COM 693475105 65682 535 SH DFND 17 535 0 0 PNC FINL SVCS GROUP INC COM 693475105 212406754 1730119 SH DFND 15 1 0 1730118 PNC FINL SVCS GROUP INC COM 693475105 17214318 140216 SH DFND 4 135865 35 4316 PNC FINL SVCS GROUP INC COM 693475105 55246500 450000 SH Call DFND 24 450000 0 0 PNC FINL SVCS GROUP INC COM 693475105 49926484 406667 SH DFND 13 0 0 406667 PNC FINL SVCS GROUP INC COM 693475105 17685632 144055 SH DFND 48 142249 0 1806 PNM RES INC COM 69349H107 771447 17293 SH DFND 13 0 0 17293 PNM RES INC COM 69349H107 51123 1146 SH DFND 48 1146 0 0 PNM RES INC COM 69349H107 928245 20808 SH DFND 4 20808 0 0 PNM RES INC COM 69349H107 2364047 52994 SH DFND 15 1 0 52993 PODCASTONE INC COM 22275C105 97 49 SH DFND 4 49 0 0 PODCASTONE INC COM 22275C105 48 24 SH DFND 24 24 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 46690 7000 SH DFND 15 0 0 7000 POINT BIOPHARMA GLOBAL INC COM 730541109 419770 62934 SH DFND 4 62934 0 0 POLAR PWR INC COM 73102V105 59 53 SH DFND 4 53 0 0 POLARIS INC COM 731068102 9479471 91026 SH DFND 13 0 0 91026 POLARIS INC COM 731068102 49154 472 SH DFND 48 172 0 300 POLARIS INC COM 731068102 20816245 199887 SH DFND 15 1 0 199886 POLARIS INC COM 731068102 132050 1268 SH DFND 4 1268 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 238 90 SH DFND 15 0 0 90 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 396 150 SH DFND 13 0 0 150 POLISHED COM INC COM 28252C109 62 769 SH DFND 4 769 0 0 POLYMET MNG CORP COM NEW 731916409 17050 8197 SH DFND 4 8197 0 0 POLYMET MNG CORP COM NEW 731916409 7916 3806 SH DFND 13 0 0 3806 POLYMET MNG CORP COM NEW 731916409 6425 3089 SH DFND 15 0 0 3089 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 34604 4425 SH DFND 15 0 0 4425 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 39679 5074 SH DFND 4 5074 0 0 POOL CORP COM 73278L105 100437454 282048 SH DFND 15 0 0 282048 POOL CORP COM 73278L105 4496475 12627 SH DFND 4 12627 0 0 POOL CORP COM 73278L105 20083569 56399 SH DFND 13 0 0 56399 POOL CORP COM 73278L105 25629229 71972 SH DFND 48 70994 0 978 POPULAR INC COM NEW 733174700 6038286 95831 SH DFND 15 1 0 95830 POPULAR INC COM NEW 733174700 1369333 21732 SH DFND 13 0 0 21732 POPULAR INC COM NEW 733174700 44233 702 SH DFND 48 702 0 0 POPULAR INC COM NEW 733174700 248700 3947 SH DFND 4 3947 0 0 PORCH GROUP INC COM 733245104 3291 4101 SH DFND 4 4101 0 0 PORTAGE BIOTECH INC COM G7185A128 1463 700 SH DFND 15 0 0 700 PORTILLOS INC COM CL A 73642K106 139926 9092 SH DFND 4 9092 0 0 PORTILLOS INC COM CL A 73642K106 89200 5796 SH DFND 15 0 0 5796 PORTILLOS INC COM CL A 73642K106 19161 1245 SH DFND 13 0 0 1245 PORTILLOS INC COM CL A 73642K106 3217 209 SH DFND 48 209 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1022970 25271 SH DFND 4 25271 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7889801 194906 SH DFND 15 1 0 194905 PORTLAND GEN ELEC CO COM NEW 736508847 1076201 26586 SH DFND 13 0 0 26586 PORTLAND GEN ELEC CO COM NEW 736508847 39508 976 SH DFND 48 976 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 16957 881 SH DFND 15 1 0 880 POSCO HOLDINGS INC SPONSORED ADR 693483109 1175964 11473 SH DFND 15 1 0 11472 POSCO HOLDINGS INC SPONSORED ADR 693483109 4100 40 SH DFND 4 40 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 80053 781 SH DFND 13 0 0 781 POSEIDA THERAPEUTICS INC COM 73730P108 40010 16811 SH DFND 4 16811 0 0 POST HLDGS INC COM 737446104 61990 723 SH DFND 48 723 0 0 POST HLDGS INC COM 737446104 116778 1362 SH DFND 4 940 0 422 POST HLDGS INC COM 737446104 3940610 45960 SH DFND 13 0 0 45960 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 514105 518000 PRN DFND 13 0 0 518000 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 676871 682000 PRN DFND 24 682000 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1473833 1485000 PRN DFND 15 0 0 1485000 POST HLDGS INC COM 737446104 11481758 133914 SH DFND 15 1 0 133913 POSTAL REALTY TRUST INC CL A 73757R102 62667 4642 SH DFND 4 4642 0 0 POSTAL REALTY TRUST INC CL A 73757R102 54188 4014 SH DFND 15 1 0 4013 POSTAL REALTY TRUST INC CL A 73757R102 13959 1034 SH DFND 13 0 0 1034 POTBELLY CORP COM 73754Y100 40615 5207 SH DFND 4 5207 0 0 POTLATCHDELTIC CORPORATION COM 737630103 9668840 213017 SH DFND 15 2 0 213015 POTLATCHDELTIC CORPORATION COM 737630103 37401 824 SH DFND 48 824 0 0 POTLATCHDELTIC CORPORATION COM 737630103 891006 19630 SH DFND 4 19630 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1337326 29463 SH DFND 13 0 0 29463 POWELL INDS INC COM 739128106 4228 51 SH DFND 48 51 0 0 POWELL INDS INC COM 739128106 188017 2268 SH DFND 4 2268 0 0 POWER INTEGRATIONS INC COM 739276103 978294 12820 SH DFND 4 12820 0 0 POWER INTEGRATIONS INC COM 739276103 701136 9188 SH DFND 13 0 0 9188 POWER INTEGRATIONS INC COM 739276103 101645 1332 SH DFND 48 1332 0 0 POWER INTEGRATIONS INC COM 739276103 5389758 70630 SH DFND 15 1 0 70629 POWER REIT COM 73933H101 23 20 SH DFND 4 20 0 0 POWER REIT COM 73933H101 1 0 SH DFND 15 0 0 0 POWERFLEET INC COM 73931J109 546 264 SH DFND 4 264 0 0 POWERFLEET INC COM 73931J109 207 100 SH DFND 13 0 0 100 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 309173 13644 SH DFND 4 13644 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 40040 1767 SH DFND 13 0 0 1767 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11126 491 SH DFND 48 491 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 51461 2271 SH DFND 15 0 0 2271 PPG INDS INC COM 693506107 4290799 33057 SH DFND 4 32055 2 1000 PPG INDS INC COM 693506107 113925582 877701 SH DFND 13 0 0 877701 PPG INDS INC COM 693506107 353088066 2720247 SH DFND 15 1 0 2720246 PPG INDS INC COM 693506107 5767274 44432 SH DFND 48 31588 0 12844 PPL CORP COM 69351T106 39319550 1668911 SH DFND 15 0 0 1668911 PPL CORP COM 69351T106 2962694 125751 SH DFND 4 125168 14 569 PPL CORP COM 69351T106 10082537 427951 SH DFND 13 0 0 427951 PPL CORP COM 69351T106 590649 25070 SH DFND 48 25070 0 0 PRA GROUP INC COM 69354N106 19861 1034 SH DFND 15 1 0 1033 PRA GROUP INC COM 69354N106 183801 9568 SH DFND 4 9568 0 0 PRA GROUP INC COM 69354N106 29679 1545 SH DFND 13 0 0 1545 PRA GROUP INC COM 69354N106 3650 190 SH DFND 48 190 0 0 PRAXIS PRECISION MEDICINES I COM 74006W108 1604 938 SH DFND 4 938 0 0 PRECIGEN INC COM 74017N105 38363 27016 SH DFND 13 0 0 27016 PRECIGEN INC COM 74017N105 47424 33397 SH DFND 4 33397 0 0 PRECIGEN INC COM 74017N105 42814 30151 SH DFND 15 1 0 30150 PRECIPIO INC COM 74019L602 56 10 SH DFND 4 10 0 0 PRECIPIO INC COM 74019L602 3086 550 SH DFND 13 0 0 550 PRECISION BIOSCIENCES INC COM 74019P108 2048 6000 SH DFND 15 0 0 6000 PRECISION BIOSCIENCES INC COM 74019P108 358 1050 SH DFND 13 0 0 1050 PRECISION BIOSCIENCES INC COM 74019P108 212 621 SH DFND 4 621 0 0 PRECISION DRILLING CORP COM NEW 74022D407 2551 38 SH DFND 13 0 0 38 PRECISION DRILLING CORP COM NEW 74022D407 20177 301 SH DFND 15 1 0 300 PRECISION OPTICS CORP INC MA COM NEW 740294400 179 30 SH DFND 4 30 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 960 300 SH DFND 13 0 0 300 PREDICTIVE ONCOLOGY INC COM 74039M309 93 29 SH DFND 4 29 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 83975 1349 SH DFND 13 0 0 1349 PREFERRED BK LOS ANGELES CA COM NEW 740367404 3860 62 SH DFND 48 62 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 24900 400 SH DFND 15 0 0 400 PREFERRED BK LOS ANGELES CA COM NEW 740367404 206110 3311 SH DFND 4 3311 0 0 PREFORMED LINE PRODS CO COM 740444104 91533 563 SH DFND 4 563 0 0 PREFORMED LINE PRODS CO COM 740444104 155 1 SH DFND 15 1 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 10926 3536 SH DFND 4 3536 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 309 100 SH DFND 15 0 0 100 PREMIER FINANCIAL CORP COM 74052F108 3276 192 SH DFND 48 192 0 0 PREMIER FINANCIAL CORP COM 74052F108 284654 16685 SH DFND 15 0 0 16685 PREMIER FINANCIAL CORP COM 74052F108 149309 8752 SH DFND 4 8752 0 0 PREMIER FINANCIAL CORP COM 74052F108 121262 7108 SH DFND 13 0 0 7108 PREMIER INC CL A 74051N102 944328 43922 SH DFND 15 0 0 43922 PREMIER INC CL A 74051N102 21866 1017 SH DFND 4 1010 7 0 PREMIER INC CL A 74051N102 16125 750 SH DFND 13 0 0 750 PREMIER INC CL A 74051N102 7547 351 SH DFND 48 351 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 8403 10557 SH DFND 4 10557 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 1015 29854 SH DFND 13 0 0 29854 PRESIDIO PPTY TR INC COM CL A 74102L303 12063 15155 SH DFND 13 0 0 15155 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 356 10474 SH DFND 4 10474 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5112351 89392 SH DFND 15 0 0 89392 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 604555 10571 SH DFND 13 0 0 10571 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 169454 2963 SH DFND 48 2963 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2475869 43292 SH DFND 4 43289 3 0 PRESTO AUTOMATION INC COM 74113T105 1260 881 SH DFND 4 881 0 0 PRICE T ROWE GROUP INC COM 74144T108 68751827 655591 SH DFND 13 0 0 655591 PRICE T ROWE GROUP INC COM 74144T108 79701 760 SH DFND 17 760 0 0 PRICE T ROWE GROUP INC COM 74144T108 1429693 13633 SH DFND 48 12633 0 1000 PRICE T ROWE GROUP INC COM 74144T108 112648879 1074176 SH DFND 15 5 0 1074171 PRICE T ROWE GROUP INC COM 74144T108 1881473 17941 SH DFND 4 17448 0 493 PRICESMART INC COM 741511109 2885985 38774 SH DFND 13 0 0 38774 PRICESMART INC COM 741511109 23073 310 SH DFND 48 310 0 0 PRICESMART INC COM 741511109 912884 12265 SH DFND 4 12265 0 0 PRICESMART INC COM 741511109 18880875 253673 SH DFND 15 1 0 253672 PRIME MEDICINE INC COM 74168J101 298764 31317 SH DFND 4 31317 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 21110 182 SH DFND 4 182 0 0 PRIMERICA INC COM 74164M108 97199 501 SH DFND 48 501 0 0 PRIMERICA INC COM 74164M108 6150893 31704 SH DFND 4 31704 0 0 PRIMERICA INC COM 74164M108 9431829 48615 SH DFND 13 0 0 48615 PRIMERICA INC COM 74164M108 66912956 344894 SH DFND 15 0 0 344894 PRIMIS FINANCIAL CORP COM 74167B109 11379 1397 SH DFND 15 1 0 1396 PRIMIS FINANCIAL CORP COM 74167B109 40856 5013 SH DFND 4 5013 0 0 PRIMO WATER CORPORATION COM 74167P108 508958 36881 SH DFND 4 36881 0 0 PRIMO WATER CORPORATION COM 74167P108 83049 6018 SH DFND 15 0 0 6018 PRIMO WATER CORPORATION COM 74167P108 52937 3836 SH DFND 13 0 0 3836 PRIMO WATER CORPORATION COM 74167P108 23074 1672 SH DFND 48 1672 0 0 PRIMORIS SVCS CORP COM 74164F103 381141 11645 SH DFND 13 0 0 11645 PRIMORIS SVCS CORP COM 74164F103 24809 758 SH DFND 48 758 0 0 PRIMORIS SVCS CORP COM 74164F103 425261 12993 SH DFND 4 12993 0 0 PRIMORIS SVCS CORP COM 74164F103 2593909 79252 SH DFND 15 1 0 79251 PRINCETON BANCORP INC COM 74179A107 3247 112 SH DFND 15 0 0 112 PRINCETON BANCORP INC COM 74179A107 36440 1257 SH DFND 4 1257 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 4295119 100259 SH DFND 15 0 0 100259 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 6120 363 SH DFND 4 0 0 363 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 27 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 720647 42743 SH DFND 13 0 0 42743 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 204222 4994 SH DFND 15 1 0 4993 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 6 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 73615 1800 SH DFND 4 0 0 1800 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3028381 74049 SH DFND 13 0 0 74049 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 59933595 3554780 SH DFND 15 0 0 3554780 PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508 13 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 2 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 390144 9107 SH DFND 13 0 0 9107 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2395433 33238 SH DFND 13 0 0 33238 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 780230 10826 SH DFND 48 10826 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 37476 520 SH DFND 4 520 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10898354 151219 SH DFND 15 1 0 151218 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 371946 41190 SH DFND 15 1 0 41189 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 95410 10566 SH DFND 13 0 0 10566 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 11321 3494 SH DFND 4 3494 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1219 53 SH DFND 13 0 0 53 PRIVIA HEALTH GROUP INC COM 74276R102 16859 733 SH DFND 48 733 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 507840 22080 SH DFND 4 22080 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 53636 2332 SH DFND 15 0 0 2332 PRO-DEX INC COLO COM NEW 74265M205 251 16 SH DFND 4 16 0 0 PRO-DEX INC COLO COM NEW 74265M205 6280 400 SH DFND 15 0 0 400 PROASSURANCE CORP COM 74267C106 258396 13679 SH DFND 4 13679 0 0 PROASSURANCE CORP COM 74267C106 170556 9029 SH DFND 15 1 0 9028 PROASSURANCE CORP COM 74267C106 37081 1963 SH DFND 13 0 0 1963 PROASSURANCE CORP COM 74267C106 4930 261 SH DFND 48 261 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 238791 7278 SH DFND 4 7278 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 10729 327 SH DFND 13 0 0 327 PROCEPT BIOROBOTICS CORP COM 74276L105 10860 331 SH DFND 48 331 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 876388 26711 SH DFND 15 0 0 26711 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 769 3075 SH DFND 15 0 0 3075 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 41 163 SH DFND 4 163 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 117315 1796 SH DFND 13 0 0 1796 PROCORE TECHNOLOGIES INC COM 74275K108 446789 6840 SH DFND 4 6840 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5226 80 SH DFND 48 80 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 344040 5267 SH DFND 15 0 0 5267 PROCTER AND GAMBLE CO COM 742718109 20420400 140000 SH Put DFND 4 140000 0 0 PROCTER AND GAMBLE CO COM 742718109 1477773033 10131448 SH DFND 15 10 0 10131438 PROCTER AND GAMBLE CO COM 742718109 247962 1700 SH Put DFND 48 1300 0 400 PROCTER AND GAMBLE CO COM 742718109 438309 3005 SH DFND 17 3005 0 0 PROCTER AND GAMBLE CO COM 742718109 11347908 77800 SH Put DFND 24 77800 0 0 PROCTER AND GAMBLE CO COM 742718109 11460220 78570 SH DFND 24 78570 0 0 PROCTER AND GAMBLE CO COM 742718109 9903894 67900 SH Call DFND 24 67900 0 0 PROCTER AND GAMBLE CO COM 742718109 443058076 3037557 SH DFND 13 0 0 3037557 PROCTER AND GAMBLE CO COM 742718109 129901235 890588 SH DFND 48 805930 899 83759 PROCTER AND GAMBLE CO COM 742718109 136858542 938287 SH DFND 4 843720 1277 93290 PROCURE ETF TRUST II SPACE ETF 74280R205 4 0 SH DFND 15 0 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 87 34 SH DFND 4 34 0 0 PROFIRE ENERGY INC COM 74316X101 734 264 SH DFND 4 264 0 0 PROFIRE ENERGY INC COM 74316X101 4513046 1623398 SH DFND 15 0 0 1623398 PROFOUND MED CORP COM NEW 74319B502 28142 2759 SH DFND 15 0 0 2759 PROFRAC HLDG CORP CLASS A COM 74319N100 33456 3075 SH DFND 15 0 0 3075 PROFRAC HLDG CORP CLASS A COM 74319N100 66390 6102 SH DFND 4 6102 0 0 PROG HOLDINGS INC COM NPV 74319R101 1565685 47145 SH DFND 4 47145 0 0 PROG HOLDINGS INC COM NPV 74319R101 85516 2575 SH DFND 13 0 0 2575 PROG HOLDINGS INC COM NPV 74319R101 23845 718 SH DFND 48 718 0 0 PROG HOLDINGS INC COM NPV 74319R101 259408 7812 SH DFND 15 1 0 7811 PROGRESS SOFTWARE CORP COM 743312100 61413 1168 SH DFND 13 0 0 1168 PROGRESS SOFTWARE CORP COM 743312100 28498 542 SH DFND 48 542 0 0 PROGRESS SOFTWARE CORP COM 743312100 1274839 24246 SH DFND 15 1 0 24245 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 611124 591000 PRN DFND 24 591000 0 0 PROGRESS SOFTWARE CORP COM 743312100 522014 9928 SH DFND 4 9928 0 0 PROGRESSIVE CORP COM 743315103 4179000 30000 SH Call DFND 24 30000 0 0 PROGRESSIVE CORP COM 743315103 19141352 137411 SH DFND 4 136191 4 1216 PROGRESSIVE CORP COM 743315103 22987348 165020 SH DFND 13 0 0 165020 PROGRESSIVE CORP COM 743315103 5163572 37068 SH DFND 48 37018 33 17 PROGRESSIVE CORP COM 743315103 123285114 885033 SH DFND 15 0 0 885033 PROGYNY INC COM 74340E103 1983752 58311 SH DFND 15 0 0 58311 PROGYNY INC COM 74340E103 585382 17207 SH DFND 13 0 0 17207 PROGYNY INC COM 74340E103 27216 800 SH DFND 48 800 0 0 PROGYNY INC COM 74340E103 1238974 36419 SH DFND 4 36357 62 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 47962 10472 SH DFND 4 10472 0 0 PROLOGIS INC. COM 74340W103 73114188 651584 SH DFND 13 0 0 651584 PROLOGIS INC. COM 74340W103 16063310 143154 SH DFND 48 141883 0 1271 PROLOGIS INC. COM 74340W103 185394466 1652210 SH DFND 15 15 0 1652195 PROLOGIS INC. COM 74340W103 24683956 219980 SH DFND 4 219790 5 185 PROLOGIS INC. COM 74340W103 313178 2791 SH DFND 17 2791 0 0 PROPETRO HLDG CORP COM 74347M108 3710 349 SH DFND 13 0 0 349 PROPETRO HLDG CORP COM 74347M108 6463 608 SH DFND 48 608 0 0 PROPETRO HLDG CORP COM 74347M108 258458 24314 SH DFND 4 24314 0 0 PROPETRO HLDG CORP COM 74347M108 17912 1685 SH DFND 15 0 0 1685 PROPHASE LABS INC COM 74345W108 6686 1530 SH DFND 15 0 0 1530 PROPHASE LABS INC COM 74345W108 406 93 SH DFND 4 93 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 14295 10996 SH DFND 13 0 0 10996 PROS HOLDINGS INC COM 74346Y103 749549 21650 SH DFND 15 0 0 21650 PROS HOLDINGS INC COM 74346Y103 2852307 82389 SH DFND 4 82389 0 0 PROS HOLDINGS INC COM 74346Y103 86100 2487 SH DFND 13 0 0 2487 PROS HOLDINGS INC COM 74346Y103 20530 593 SH DFND 48 593 0 0 PROSHARES TR HD REPLICATION 74347X294 10587 223 SH DFND 13 0 0 223 PROSHARES TR HGH YLD INT RATE 74348A541 3458101 56211 SH DFND 13 0 0 56211 PROSHARES TR INVT INT RT HG 74347B607 7030870 94948 SH DFND 15 2 0 94946 PROSHARES TR PSHS ULTRA QQQ 74347R206 30 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 0 SH DFND 15 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 9918661 175303 SH DFND 13 0 0 175303 PROSHARES TR S&P 500 BD ETF 74347B318 70 1 SH DFND 15 1 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 10 0 SH DFND 15 0 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 28 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 8 0 SH DFND 15 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 12402253 254092 SH DFND 15 0 0 254092 PROSHARES TR MSCI EUR DIV 74347B540 36 1 SH DFND 15 1 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 11328 331 SH DFND 48 0 0 331 PROSHARES TR PSHS ULTRA UTIL 74347R685 32 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 21504409 380070 SH DFND 15 0 0 380070 PROSHARES TR SHRT RUSSELL2000 74348A210 7 0 SH DFND 15 0 0 0 PROSHARES TR SP500 EX ENRGY 74347B581 63 1 SH DFND 15 1 0 0 PROSHARES TR PET CARE ETF 74348A145 201237 4508 SH DFND 13 0 0 4508 PROSHARES TR PRIV EQTY-LSTD 74348A533 18 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT NASB 74347R214 88745 1850 SH DFND 4 0 0 1850 PROSHARES TR S&P TECH DIVIDEN 74347G606 6570994 105745 SH DFND 13 0 0 105745 PROSHARES TR ULTRA ENERGY 74347G705 40 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 13 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 7871024 106294 SH DFND 13 0 0 106294 PROSHARES TR PSHS SH MDCAP400 74347B250 3 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 23 1 SH DFND 15 1 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 23119 2123 SH DFND 4 0 0 2123 PROSHARES TR SHORT S&P 500 NE 74347B425 28188 1948 SH DFND 4 0 0 1948 PROSHARES TR SHRT 20+YR TRE 74347X849 1 0 SH DFND 15 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 870 63 SH DFND 15 0 0 63 PROSHARES TR HGH YLD INT RATE 74348A541 1875619 30488 SH DFND 15 1 0 30487 PROSHARES TR K1 FRE CRD OIL 74347G804 887072 17827 SH DFND 13 0 0 17827 PROSHARES TR LARGE CAP CRE 74347R248 166100 3403 SH DFND 13 0 0 3403 PROSHARES TR MSCI EAFE DIVD 74347B839 138796 3978 SH DFND 13 0 0 3978 PROSHARES TR ONLINE RTL ETF 74347B169 164154 5309 SH DFND 13 0 0 5309 PROSHARES TR PSHS ULT NASB 74347R214 4 0 SH DFND 15 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 45846055 686935 SH DFND 15 0 0 686935 PROSHARES TR ULTRA CONS DISCR 74347R750 26 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 13 1 SH DFND 15 1 0 0 PROSHARES TR DECLINE RETAIL 74347B367 9 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 51945 1255 SH DFND 13 0 0 1255 PROSHARES TR HD REPLICATION 74347X294 4242764 89368 SH DFND 15 0 0 89368 PROSHARES TR PSHS ULT MCAP400 74347R404 11 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 142440 2400 SH DFND 48 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 137770472 1555849 SH DFND 15 1 0 1555848 PROSHARES TR DJ BRKFLD GLB 74347B508 4326109 104520 SH DFND 15 0 0 104520 PROSHARES TR K1 FRE CRD OIL 74347G804 889712 17880 SH DFND 15 0 0 17880 PROSHARES TR MSCI EAFE DIVD 74347B839 713039 20435 SH DFND 15 1 0 20434 PROSHARES TR PET CARE ETF 74348A145 296991 6653 SH DFND 15 1 0 6652 PROSHARES TR PSHS SHORT DOW30 74347B235 31130 934 SH DFND 4 0 0 934 PROSHARES TR PSHS ULT HLTHCRE 74347R735 25 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 10 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 21 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 31174397 352054 SH DFND 13 0 0 352054 PROSHARES TR S&P 500 DV ARIST 74348A467 193482 2185 SH DFND 48 0 0 2185 PROSHARES TR S&P MDCP 400 DIV 74347B680 29189082 437355 SH DFND 13 0 0 437355 PROSHARES TR S&P TECH DIVIDEN 74347G606 10283240 165485 SH DFND 15 1 0 165484 PROSHARES TR SHRT SMALLCAP60 74348A376 5 0 SH DFND 15 0 0 0 PROSHARES TR ULSHRT SEMIC NEW 74347G622 6 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 38 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 35 2 SH DFND 15 2 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 21 0 SH DFND 15 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 430040 13908 SH DFND 15 0 0 13908 PROSHARES TR PSHS SH MSCI EAF 74347R370 8 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 8 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 11 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 10 0 SH DFND 15 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2013273 22736 SH DFND 4 21436 0 1300 PROSHARES TR ULT R/EST NEW 74347X625 15 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 15 1 SH DFND 15 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 23 1 SH DFND 15 1 0 0 PROSOMNUS INC COMMON STOCK 50535E108 62 60 SH DFND 4 60 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 323685 331000 PRN DFND 15 0 0 331000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 281635 288000 PRN DFND 13 0 0 288000 PROSPECT CAP CORP COM 74348T102 294863 48738 SH DFND 13 0 0 48738 PROSPECT CAP CORP COM 74348T102 612041 101163 SH DFND 15 1 0 101162 PROSPERITY BANCSHARES INC COM 743606105 1824609 33430 SH DFND 4 33430 0 0 PROSPERITY BANCSHARES INC COM 743606105 50214 920 SH DFND 13 0 0 920 PROSPERITY BANCSHARES INC COM 743606105 22269 408 SH DFND 48 408 0 0 PROSPERITY BANCSHARES INC COM 743606105 39530 724 SH DFND 15 1 0 723 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 46 25 SH DFND 4 25 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 617 37 SH DFND 15 0 0 37 PROTAGONIST THERAPEUTICS INC COM 74366E102 167 10 SH DFND 24 10 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1269331 76099 SH DFND 4 76099 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 6972 418 SH DFND 48 418 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 26427 15920 SH DFND 4 15920 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 835 500 SH DFND 13 0 0 500 PROTARA THERAPEUTICS INC COM STK 74365U107 109 65 SH DFND 4 65 0 0 PROTHENA CORP PLC SHS G72800108 906276 18783 SH DFND 15 2 0 18781 PROTHENA CORP PLC SHS G72800108 241 5 SH DFND 24 5 0 0 PROTHENA CORP PLC SHS G72800108 1787807 37053 SH DFND 4 37053 0 0 PROTHENA CORP PLC SHS G72800108 9988 207 SH DFND 13 0 0 207 PROTHENA CORP PLC SHS G72800108 19783 410 SH DFND 48 410 0 0 PROTO LABS INC COM 743713109 21011 796 SH DFND 15 1 0 795 PROTO LABS INC COM 743713109 172207 6523 SH DFND 4 6523 0 0 PROTO LABS INC COM 743713109 5623 213 SH DFND 48 213 0 0 PROTO LABS INC COM 743713109 8712 330 SH DFND 13 0 0 330 PROVIDENT BANCORP INC COM NEW 74383L105 1250 129 SH DFND 4 129 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4496 464 SH DFND 15 0 0 464 PROVIDENT FINL HLDGS INC COM 743868101 524 40 SH DFND 4 40 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1179 90 SH DFND 15 0 0 90 PROVIDENT FINL SVCS INC COM 74386T105 133515 8732 SH DFND 15 0 0 8732 PROVIDENT FINL SVCS INC COM 74386T105 278247 18198 SH DFND 4 18198 0 0 PROVIDENT FINL SVCS INC COM 74386T105 11559 756 SH DFND 48 756 0 0 PRUDENTIAL FINL INC COM 744320102 2155901 22720 SH DFND 48 22220 0 500 PRUDENTIAL FINL INC COM 744320102 73566232 775279 SH DFND 15 5 0 775274 PRUDENTIAL FINL INC COM 744320102 892440 9405 SH DFND 4 9401 4 0 PRUDENTIAL FINL INC COM 744320102 34495566 363532 SH DFND 13 0 0 363532 PRUDENTIAL PLC ADR 74435K204 2334997 106523 SH DFND 15 0 0 106523 PRUDENTIAL PLC ADR 74435K204 12670 578 SH DFND 48 578 0 0 PRUDENTIAL PLC ADR 74435K204 10434 476 SH DFND 4 476 0 0 PRUDENTIAL PLC ADR 74435K204 283360 12927 SH DFND 13 0 0 12927 PSQ HOLDINGS INC CL A 693691107 13756 1515 SH DFND 15 0 0 1515 PSQ HOLDINGS INC CL A 693691107 935 103 SH DFND 4 103 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 1 SH DFND 15 1 0 0 PSYCHEMEDICS CORP COM NEW 744375205 135 34 SH DFND 4 34 0 0 PTC INC COM 69370C100 774281 5465 SH DFND 4 5465 0 0 PTC INC COM 69370C100 1575907 11123 SH DFND 13 0 0 11123 PTC INC COM 69370C100 392454 2770 SH DFND 48 2770 0 0 PTC INC COM 69370C100 9633720 67996 SH DFND 15 0 0 67996 PTC THERAPEUTICS INC COM 69366J200 5580 249 SH DFND 15 0 0 249 PTC THERAPEUTICS INC COM 69366J200 179 8 SH DFND 24 8 0 0 PTC THERAPEUTICS INC COM 69366J200 1173589 52369 SH DFND 4 52369 0 0 PTC THERAPEUTICS INC COM 69366J200 515 23 SH DFND 13 0 0 23 PTC THERAPEUTICS INC COM 69366J200 14544 649 SH DFND 48 649 0 0 PUBLIC STORAGE COM 74460D109 46867719 177852 SH DFND 15 2 0 177850 PUBLIC STORAGE COM 74460D109 5766872 21884 SH DFND 4 21536 0 348 PUBLIC STORAGE COM 74460D109 17385559 65974 SH DFND 13 0 0 65974 PUBLIC STORAGE COM 74460D109 7789374 29559 SH DFND 48 29296 0 263 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8518694 149687 SH DFND 13 0 0 149687 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9588823 168491 SH DFND 48 164258 129 4104 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7498177 131755 SH DFND 4 127716 389 3650 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27887919 490035 SH DFND 15 10 0 490025 PUBMATIC INC COM CL A 74467Q103 170005 14050 SH DFND 13 0 0 14050 PUBMATIC INC COM CL A 74467Q103 3933 325 SH DFND 48 325 0 0 PUBMATIC INC COM CL A 74467Q103 11422 944 SH DFND 15 0 0 944 PUBMATIC INC COM CL A 74467Q103 123602 10215 SH DFND 4 10215 0 0 PULMATRIX INC COM 74584P301 55 27 SH DFND 4 27 0 0 PULMONX CORP COM 745848101 75915 7349 SH DFND 4 7349 0 0 PULMONX CORP COM 745848101 465 45 SH DFND 13 0 0 45 PULSE BIOSCIENCES INC COM 74587B101 15350 3809 SH DFND 4 3809 0 0 PULSE BIOSCIENCES INC COM 74587B101 44733 11100 SH DFND 13 0 0 11100 PULTE GROUP INC COM 745867101 456814 6169 SH DFND 48 6169 0 0 PULTE GROUP INC COM 745867101 35416072 478273 SH DFND 15 1 0 478272 PULTE GROUP INC COM 745867101 255917 3456 SH DFND 4 1501 0 1955 PULTE GROUP INC COM 745867101 11203909 151302 SH DFND 13 0 0 151302 PUMA BIOTECHNOLOGY INC COM 74587V107 776 295 SH DFND 4 295 0 0 PURE CYCLE CORP COM NEW 746228303 37651 3922 SH DFND 4 3922 0 0 PURE STORAGE INC CL A 74624M102 3385325 95040 SH DFND 15 0 0 95040 PURE STORAGE INC CL A 74624M102 686006 19259 SH DFND 4 19259 0 0 PURE STORAGE INC CL A 74624M102 2326413 65312 SH DFND 13 0 0 65312 PURE STORAGE INC CL A 74624M102 37543 1054 SH DFND 48 1054 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 155229 27670 SH DFND 4 27670 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 704616 125600 SH DFND 15 0 0 125600 PURECYCLE TECHNOLOGIES INC COM 74623V103 473097 84331 SH DFND 13 0 0 84331 PURECYCLE TECHNOLOGIES INC COM 74623V103 309 55 SH DFND 48 55 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 60 50 SH DFND 15 0 0 50 PURPLE INNOVATION INC COM 74640Y106 342 200 SH DFND 15 0 0 200 PURPLE INNOVATION INC COM 74640Y106 23188 13560 SH DFND 4 13560 0 0 PURPLE INNOVATION INC COM 74640Y106 2444 1429 SH DFND 13 0 0 1429 PUTNAM MANAGED MUN INCOME TR COM 746823103 1172121 214282 SH DFND 15 0 0 214282 PUTNAM MANAGED MUN INCOME TR COM 746823103 252866 46228 SH DFND 13 0 0 46228 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 18718 6198 SH DFND 15 0 0 6198 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 206411 22436 SH DFND 13 0 0 22436 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 152250 16549 SH DFND 15 1 0 16548 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 46528 13889 SH DFND 13 0 0 13889 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 122853 36672 SH DFND 15 0 0 36672 PVH CORPORATION COM 693656100 8301335 108500 SH Call DFND 24 108500 0 0 PVH CORPORATION COM 693656100 243302 3180 SH DFND 13 0 0 3180 PVH CORPORATION COM 693656100 41009 536 SH DFND 48 536 0 0 PVH CORPORATION COM 693656100 1351697 17667 SH DFND 15 1 0 17666 PVH CORPORATION COM 693656100 43152 564 SH DFND 4 524 0 40 PYROGENESIS CDA INC COM 74734T104 664 1500 SH DFND 13 0 0 1500 PYXIS ONCOLOGY INC COMMON STOCK 747324101 567 285 SH DFND 15 0 0 285 PYXIS ONCOLOGY INC COMMON STOCK 747324101 444 223 SH DFND 4 223 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 3980 2000 SH DFND 13 0 0 2000 Q2 HLDGS INC COM 74736L109 18813 583 SH DFND 15 0 0 583 Q2 HLDGS INC COM 74736L109 23493 728 SH DFND 48 728 0 0 Q2 HLDGS INC COM 74736L109 432192 13393 SH DFND 4 13393 0 0 Q2 HLDGS INC COM 74736L109 10617 329 SH DFND 13 0 0 329 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4166236 4755000 PRN DFND 24 4755000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 62153 71000 PRN DFND 24 71000 0 0 QCR HOLDINGS INC COM 74727A104 597330 12311 SH DFND 4 12311 0 0 QCR HOLDINGS INC COM 74727A104 25034 516 SH DFND 15 0 0 516 QCR HOLDINGS INC COM 74727A104 6453 133 SH DFND 48 133 0 0 QIAGEN NV SHS NEW N72482123 1970548 48656 SH DFND 15 1 0 48655 QIAGEN NV SHS NEW N72482123 320720 7919 SH DFND 13 0 0 7919 QIAGEN NV SHS NEW N72482123 137498 3395 SH DFND 48 3395 0 0 QIAGEN NV SHS NEW N72482123 14621 361 SH DFND 4 351 10 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 5760 375 SH DFND 15 0 0 375 QIWI PLC SPON ADR REP B 74735M108 2 0 SH DFND 15 0 0 0 QORVO INC COM 74736K101 803762 8419 SH DFND 4 8419 0 0 QORVO INC COM 74736K101 4067534 42606 SH DFND 15 1 0 42605 QORVO INC COM 74736K101 1330971 13941 SH DFND 13 0 0 13941 QORVO INC COM 74736K101 123920 1298 SH DFND 48 1298 0 0 QUAD / GRAPHICS INC COM CL A 747301109 39274 7808 SH DFND 4 7808 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 1 SH DFND 15 1 0 0 QUAKER HOUGHTON COM 747316107 1646893 10293 SH DFND 15 0 0 10293 QUAKER HOUGHTON COM 747316107 445280 2783 SH DFND 4 2783 0 0 QUAKER HOUGHTON COM 747316107 206880 1293 SH DFND 13 0 0 1293 QUAKER HOUGHTON COM 747316107 23840 149 SH DFND 48 149 0 0 QUALCOMM INC COM 747525103 25681625 231241 SH DFND 4 230091 91 1059 QUALCOMM INC COM 747525103 109806807 988716 SH DFND 13 0 0 988716 QUALCOMM INC COM 747525103 19096767 171950 SH DFND 48 167952 121 3877 QUALCOMM INC COM 747525103 178696 1609 SH DFND 24 1609 0 0 QUALCOMM INC COM 747525103 268687934 2419305 SH DFND 15 5 0 2419300 QUALCOMM INC COM 747525103 16825590 151500 SH Call DFND 24 151500 0 0 QUALCOMM INC COM 747525103 766314 6900 SH Put DFND 24 6900 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 37 37 SH DFND 4 37 0 0 QUALYS INC COM 74758T303 59342 389 SH DFND 48 389 0 0 QUALYS INC COM 74758T303 1261436 8269 SH DFND 4 8269 0 0 QUALYS INC COM 74758T303 1944707 12748 SH DFND 13 0 0 12748 QUALYS INC COM 74758T303 4872066 31938 SH DFND 15 1 0 31937 QUANEX BLDG PRODS CORP COM 747619104 237642 8436 SH DFND 4 8436 0 0 QUANEX BLDG PRODS CORP COM 747619104 72341 2568 SH DFND 13 0 0 2568 QUANEX BLDG PRODS CORP COM 747619104 16733 594 SH DFND 48 294 0 300 QUANEX BLDG PRODS CORP COM 747619104 209800 7448 SH DFND 15 2 0 7446 QUANTA SVCS INC COM 74762E102 6023654 32200 SH Put DFND 24 32200 0 0 QUANTA SVCS INC COM 74762E102 19356815 103473 SH DFND 15 0 0 103473 QUANTA SVCS INC COM 74762E102 4386792 23450 SH DFND 24 23450 0 0 QUANTA SVCS INC COM 74762E102 548863 2934 SH DFND 4 2911 23 0 QUANTA SVCS INC COM 74762E102 7949945 42497 SH DFND 13 0 0 42497 QUANTA SVCS INC COM 74762E102 1099785 5879 SH DFND 48 5879 0 0 QUANTERIX CORP COM 74766Q101 229034 8439 SH DFND 4 8439 0 0 QUANTERIX CORP COM 74766Q101 6731 248 SH DFND 48 248 0 0 QUANTERIX CORP COM 74766Q101 799734 29467 SH DFND 15 0 0 29467 QUANTUM COMPUTING INC COM 74766W108 261 242 SH DFND 4 242 0 0 QUANTUM CORP COM NEW 747906501 7 12 SH DFND 15 0 0 12 QUANTUM CORP COM NEW 747906501 423 693 SH DFND 4 693 0 0 QUANTUM SI INC COM CL A 74765K105 10790 6500 SH DFND 13 0 0 6500 QUANTUM SI INC COM CL A 74765K105 41626 25076 SH DFND 4 25076 0 0 QUANTUM SI INC COM CL A 74765K105 17762 10700 SH DFND 15 0 0 10700 QUANTUMSCAPE CORP COM CL A 74767V109 394864 59023 SH DFND 15 0 0 59023 QUANTUMSCAPE CORP COM CL A 74767V109 18786 2808 SH DFND 4 2808 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 123451 18453 SH DFND 13 0 0 18453 QUANTUMSCAPE CORP COM CL A 74767V109 1172088 175200 SH Call DFND 24 175200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 155834477 1278799 SH DFND 15 1 0 1278798 QUEST DIAGNOSTICS INC COM 74834L100 28293547 232181 SH DFND 13 0 0 232181 QUEST DIAGNOSTICS INC COM 74834L100 2587819 21236 SH DFND 4 21236 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5195136 42632 SH DFND 48 42632 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 747 101 SH DFND 4 101 0 0 QUICKLOGIC CORP COM NEW 74837P405 26660 3100 SH DFND 15 0 0 3100 QUICKLOGIC CORP COM NEW 74837P405 860 100 SH DFND 4 100 0 0 QUIDELORTHO CORP COM 219798105 28047 384 SH DFND 4 384 0 0 QUIDELORTHO CORP COM 219798105 66174 906 SH DFND 13 0 0 906 QUIDELORTHO CORP COM 219798105 6354 87 SH DFND 48 87 0 0 QUIDELORTHO CORP COM 219798105 459020 6285 SH DFND 15 1 0 6284 QUINCE THERAPEUTICS INC COM 22053A107 237 212 SH DFND 4 212 0 0 QUINCE THERAPEUTICS INC COM 22053A107 1120 1000 SH DFND 15 0 0 1000 QUINSTREET INC COM 74874Q100 93243 10395 SH DFND 4 10395 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 39600 7780 SH DFND 4 7780 0 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 33 8 SH DFND 13 0 0 8 QURATE RETAIL INC COM SER A 74915M100 42331 69784 SH DFND 13 0 0 69784 QURATE RETAIL INC COM SER A 74915M100 1497 2468 SH DFND 4 2468 0 0 QURATE RETAIL INC COM SER A 74915M100 140287 231268 SH DFND 15 0 0 231268 QURATE RETAIL INC COM SER B 74915M209 2035 267 SH DFND 4 267 0 0 R1 RCM INC COM 77634L105 22982 1525 SH DFND 4 1525 0 0 R1 RCM INC COM 77634L105 49535 3287 SH DFND 13 0 0 3287 R1 RCM INC COM 77634L105 16170 1073 SH DFND 48 1073 0 0 R1 RCM INC COM 77634L105 97232 6452 SH DFND 15 0 0 6452 RACKSPACE TECHNOLOGY INC COM 750102105 937751 399043 SH DFND 13 0 0 399043 RACKSPACE TECHNOLOGY INC COM 750102105 42175 17947 SH DFND 4 17947 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 47917 20390 SH DFND 15 0 0 20390 RADCOM LTD SHS NEW M81865111 869 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 181097 7212 SH DFND 15 0 0 7212 RADIAN GROUP INC COM 750236101 26466 1054 SH DFND 13 0 0 1054 RADIAN GROUP INC COM 750236101 44118 1757 SH DFND 48 1757 0 0 RADIAN GROUP INC COM 750236101 978486 38968 SH DFND 4 38968 0 0 RADIANT LOGISTICS INC COM 75025X100 69071 12225 SH DFND 15 0 0 12225 RADIANT LOGISTICS INC COM 75025X100 50957 9019 SH DFND 4 9019 0 0 RADNET INC COM 750491102 796847 28267 SH DFND 13 0 0 28267 RADNET INC COM 750491102 23482 833 SH DFND 48 833 0 0 RADNET INC COM 750491102 335997 11919 SH DFND 4 11919 0 0 RADNET INC COM 750491102 94888 3366 SH DFND 15 0 0 3366 RADWARE LTD ORD M81873107 9323 551 SH DFND 13 0 0 551 RADWARE LTD ORD M81873107 6751 399 SH DFND 15 0 0 399 RAFAEL HLDGS INC COM CL B 75062E106 215 113 SH DFND 4 113 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1454 765 SH DFND 15 0 0 765 RAIN ONCOLOGY INC COM 75082Q105 3467 4023 SH DFND 4 4023 0 0 RALLYBIO CORP COM 75120L100 1011 300 SH DFND 15 0 0 300 RALLYBIO CORP COM 75120L100 25191 7475 SH DFND 4 7475 0 0 RALPH LAUREN CORP CL A 751212101 13002 112 SH DFND 4 112 0 0 RALPH LAUREN CORP CL A 751212101 1559901 13437 SH DFND 13 0 0 13437 RALPH LAUREN CORP CL A 751212101 3338290 28756 SH DFND 15 0 0 28756 RALPH LAUREN CORP CL A 751212101 19851 171 SH DFND 48 171 0 0 RAMACO RES INC COM CL A 75134P600 62346 5673 SH DFND 4 5673 0 0 RAMACO RES INC COM CL A 75134P600 21980 2000 SH DFND 13 0 0 2000 RAMACO RES INC COM CL B 75134P501 1336 112 SH DFND 15 0 0 112 RAMACO RES INC COM CL A 75134P600 6220 566 SH DFND 15 0 0 566 RAMACO RES INC COM CL B 75134P501 13576 1138 SH DFND 4 1138 0 0 RAMACO RES INC COM CL B 75134P501 4772 400 SH DFND 13 0 0 400 RAMBUS INC DEL COM 750917106 3200338 57364 SH DFND 15 0 0 57364 RAMBUS INC DEL COM 750917106 1664718 29839 SH DFND 4 29839 0 0 RAMBUS INC DEL COM 750917106 2235226 40065 SH DFND 13 0 0 40065 RAMBUS INC DEL COM 750917106 71300 1278 SH DFND 48 1278 0 0 RAND CAP CORP COM NEW 752185207 7 1 SH DFND 15 1 0 0 RANGE RES CORP COM 75281A109 559534 17264 SH DFND 13 0 0 17264 RANGE RES CORP COM 75281A109 37466 1156 SH DFND 48 1156 0 0 RANGE RES CORP COM 75281A109 45374 1400 SH Put DFND 15 0 0 1400 RANGE RES CORP COM 75281A109 4528480 139724 SH DFND 15 0 0 139724 RANGE RES CORP COM 75281A109 95934 2960 SH DFND 4 2960 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 52168 3679 SH DFND 4 3679 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 12053 850 SH DFND 15 0 0 850 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 204 94 SH DFND 4 94 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 58192 10697 SH DFND 4 10697 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2 0 SH DFND 15 0 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 158 146 SH DFND 4 146 0 0 RAPID7 INC COM 753422104 28475 622 SH DFND 48 622 0 0 RAPID7 INC COM 753422104 623981 13630 SH DFND 4 13630 0 0 RAPID7 INC COM 753422104 389450 8507 SH DFND 13 0 0 8507 RAPID7 INC COM 753422104 365508 7984 SH DFND 15 0 0 7984 RAPID7 INC NOTE 2.250% 5/0 753422AD6 655482 642000 PRN DFND 24 642000 0 0 RAPT THERAPEUTICS INC COM 75382E109 400259 24083 SH DFND 4 24083 0 0 RAPT THERAPEUTICS INC COM 75382E109 69505 4182 SH DFND 15 0 0 4182 RAVE RESTAURANT GROUP INC COM 754198109 137 58 SH DFND 4 58 0 0 RAYMOND JAMES FINL INC COM 754730109 37895736 377334 SH DFND 15 0 0 377334 RAYMOND JAMES FINL INC COM 754730109 628792 6261 SH DFND 48 6261 0 0 RAYMOND JAMES FINL INC COM 754730109 34146 340 SH DFND 4 340 0 0 RAYMOND JAMES FINL INC COM 754730109 8385561 83497 SH DFND 13 0 0 83497 RAYONIER ADVANCED MATLS INC COM 75508B104 8453 2388 SH DFND 15 1 0 2387 RAYONIER ADVANCED MATLS INC COM 75508B104 55872 15783 SH DFND 4 15783 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1264 357 SH DFND 13 0 0 357 RAYONIER INC COM 754907103 98215 3451 SH DFND 48 3451 0 0 RAYONIER INC COM 754907103 579019 20345 SH DFND 13 0 0 20345 RAYONIER INC COM 754907103 101232 3557 SH DFND 4 1307 0 2250 RAYONIER INC COM 754907103 1251159 43962 SH DFND 15 2 0 43960 RB GLOBAL INC COM 74935Q107 773875 12382 SH DFND 4 12382 0 0 RB GLOBAL INC COM 74935Q107 5628788 90060 SH DFND 15 0 0 90060 RB GLOBAL INC COM 74935Q107 1165563 18649 SH DFND 13 0 0 18649 RB GLOBAL INC COM 74935Q107 44063 705 SH DFND 48 705 0 0 RBB BANCORP COM 74930B105 52756 4128 SH DFND 4 4128 0 0 RBB BANCORP COM 74930B105 0 0 SH DFND 15 0 0 0 RBB FD INC US TREASY 2 YR 74933W486 47950 1000 SH DFND 15 0 0 1000 RBB FD INC US TREAS 3 MNTH 74933W452 57 1 SH DFND 15 1 0 0 RBC BEARINGS INC COM 75524B104 8768950 37453 SH DFND 13 0 0 37453 RBC BEARINGS INC COM 75524B104 57128 244 SH DFND 48 244 0 0 RBC BEARINGS INC COM 75524B104 1257512 5371 SH DFND 4 5371 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 18362494 166765 SH DFND 24 166765 0 0 RBC BEARINGS INC COM 75524B104 50268997 214705 SH DFND 15 0 0 214705 RCI HOSPITALITY HLDGS INC COM 74934Q108 303 5 SH DFND 13 0 0 5 RCI HOSPITALITY HLDGS INC COM 74934Q108 546 9 SH DFND 48 9 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 106155 1750 SH DFND 4 1750 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 27588 455 SH DFND 15 1 0 454 RCM TECHNOLOGIES INC COM NEW 749360400 71712 3670 SH DFND 15 0 0 3670 RCM TECHNOLOGIES INC COM NEW 749360400 801 41 SH DFND 4 41 0 0 RE MAX HLDGS INC CL A 75524W108 12423 960 SH DFND 15 0 0 960 RE MAX HLDGS INC CL A 75524W108 55991 4327 SH DFND 4 4327 0 0 READING INTL INC CL A 755408101 345280 162868 SH DFND 15 0 0 162868 READING INTL INC CL A 755408101 261 123 SH DFND 4 123 0 0 READING INTL INC CL B 755408200 69 4 SH DFND 4 4 0 0 READY CAPITAL CORP COM 75574U101 11141 1102 SH DFND 13 0 0 1102 READY CAPITAL CORP COM 75574U101 13558 1341 SH DFND 48 1341 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 44134 2250 SH DFND 15 0 0 2250 READY CAPITAL CORP COM 75574U101 402449 39807 SH DFND 4 39807 0 0 READY CAPITAL CORP COM 75574U101 524911 51920 SH DFND 15 1 0 51919 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 36938 48000 PRN DFND 24 48000 0 0 REALTY INCOME CORP COM 756109104 2508386 50228 SH DFND 4 49912 200 116 REALTY INCOME CORP COM 756109104 69507322 1391817 SH DFND 13 0 0 1391817 REALTY INCOME CORP COM 756109104 156120252 3126157 SH DFND 15 5 0 3126152 REALTY INCOME CORP COM 756109104 6986706 139902 SH DFND 48 137941 0 1961 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5234736 212363 SH DFND 13 0 0 212363 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6026389 244478 SH DFND 15 2 0 244476 REBORN COFFEE INC COMMON STOCK 75618M107 18 33 SH DFND 4 33 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 7 6 SH DFND 4 6 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 306 40 SH DFND 24 40 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13778 1801 SH DFND 48 1801 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1795027 234644 SH DFND 4 234644 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 64252 8399 SH DFND 15 0 0 8399 RED CAT HLDGS INC COM 75644T100 243 251 SH DFND 4 251 0 0 RED CAT HLDGS INC COM 75644T100 969 1000 SH DFND 13 0 0 1000 RED RIVER BANCSHARES INC COM 75686R202 54830 1193 SH DFND 4 1193 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 191352 23800 SH DFND 13 0 0 23800 RED ROBIN GOURMET BURGERS IN COM 75689M101 25559 3179 SH DFND 4 3179 0 0 RED ROCK RESORTS INC CL A 75700L108 433944 10584 SH DFND 4 10584 0 0 RED ROCK RESORTS INC CL A 75700L108 319185 7785 SH DFND 13 0 0 7785 RED ROCK RESORTS INC CL A 75700L108 24559 599 SH DFND 48 599 0 0 RED ROCK RESORTS INC CL A 75700L108 128400 3132 SH DFND 15 1 0 3131 RED VIOLET INC COM 75704L104 44682 2233 SH DFND 4 2233 0 0 REDFIN CORP COM 75737F108 154359 21926 SH DFND 13 0 0 21926 REDFIN CORP COM 75737F108 10623 1509 SH DFND 48 1509 0 0 REDFIN CORP COM 75737F108 150227 21339 SH DFND 4 21339 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 1232500 2125000 PRN DFND 24 2125000 0 0 REDFIN CORP COM 75737F108 139019 19747 SH DFND 15 0 0 19747 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 12 23 SH DFND 15 0 0 23 REDWIRE CORPORATION COM 75776W103 4829 1671 SH DFND 4 1671 0 0 REDWIRE CORPORATION COM 75776W103 5780 2000 SH DFND 15 0 0 2000 REDWOOD TRUST INC COM 758075402 200973 28187 SH DFND 4 28187 0 0 REDWOOD TRUST INC COM 758075402 330484 46351 SH DFND 15 17 0 46334 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 29700 30000 PRN DFND 15 0 0 30000 REDWOOD TRUST INC COM 758075402 356390 49985 SH DFND 13 0 0 49985 REDWOOD TRUST INC COM 758075402 4905 688 SH DFND 48 688 0 0 REGAL REXNORD CORPORATION COM 758750103 83156 582 SH DFND 4 582 0 0 REGAL REXNORD CORPORATION COM 758750103 1583539 11083 SH DFND 13 0 0 11083 REGAL REXNORD CORPORATION COM 758750103 82299 576 SH DFND 48 576 0 0 REGAL REXNORD CORPORATION COM 758750103 17047825 119316 SH DFND 15 1 0 119315 REGENCY CTRS CORP COM 758849103 155020 2608 SH DFND 48 2608 0 0 REGENCY CTRS CORP COM 758849103 5938828 99913 SH DFND 15 1 0 99912 REGENCY CTRS CORP COM 758849103 60153 1012 SH DFND 4 1012 0 0 REGENCY CTRS CORP COM 758849103 704245 11848 SH DFND 13 0 0 11848 REGENERON PHARMACEUTICALS COM 75886F107 3063880 3723 SH DFND 4 3722 1 0 REGENERON PHARMACEUTICALS COM 75886F107 9171478 11145 SH DFND 13 0 0 11145 REGENERON PHARMACEUTICALS COM 75886F107 5010180 6088 SH DFND 48 5063 0 1025 REGENERON PHARMACEUTICALS COM 75886F107 82296 100 SH Put DFND 24 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9876 12 SH DFND 24 12 0 0 REGENERON PHARMACEUTICALS COM 75886F107 78671636 95596 SH DFND 15 0 0 95596 REGENXBIO INC COM 75901B107 559920 34017 SH DFND 4 34017 0 0 REGENXBIO INC COM 75901B107 22254 1352 SH DFND 13 0 0 1352 REGENXBIO INC COM 75901B107 5448 331 SH DFND 48 331 0 0 REGENXBIO INC COM 75901B107 8312 505 SH DFND 15 0 0 505 REGIONAL HEALTH PPTYS INC COM 75903M309 2164 1002 SH DFND 15 0 0 1002 REGIONAL HEALTH PPTYS INC COM 75903M309 26 12 SH DFND 4 12 0 0 REGIONAL MGMT CORP COM 75902K106 8304 300 SH DFND 13 0 0 300 REGIONAL MGMT CORP COM 75902K106 52537 1898 SH DFND 4 1898 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16048 933 SH DFND 17 933 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6190039 359886 SH DFND 4 358804 0 1082 REGIONS FINANCIAL CORP NEW COM 7591EP100 23888346 1388858 SH DFND 15 2 0 1388856 REGIONS FINANCIAL CORP NEW COM 7591EP100 7916181 460243 SH DFND 13 0 0 460243 REGIONS FINANCIAL CORP NEW COM 7591EP100 77887568 4528347 SH DFND 48 4520171 628 7548 REGIS CORP MINN COM 758932107 182 259 SH DFND 4 259 0 0 REGIS CORP MINN COM 758932107 0 0 SH DFND 15 0 0 0 REGULUS THERAPEUTICS INC COM 75915K309 167 122 SH DFND 4 122 0 0 REGULUS THERAPEUTICS INC COM 75915K309 8 6 SH DFND 15 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 100762 694 SH DFND 4 694 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26489855 182449 SH DFND 15 1 0 182448 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4840489 33339 SH DFND 13 0 0 33339 REINSURANCE GRP OF AMERICA I COM NEW 759351604 132704 914 SH DFND 48 914 0 0 REKOR SYSTEMS INC COM 759419104 831900 295000 SH DFND 15 0 0 295000 REKOR SYSTEMS INC COM 759419104 1306 463 SH DFND 4 463 0 0 RELAY THERAPEUTICS INC COM 75943R102 765302 90999 SH DFND 4 90999 0 0 RELAY THERAPEUTICS INC COM 75943R102 4970 591 SH DFND 48 591 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 27 11 SH DFND 4 11 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 190379 726 SH DFND 4 726 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22968501 87589 SH DFND 15 0 0 87589 RELIANCE STEEL & ALUMINUM CO COM 759509102 7917248 30192 SH DFND 13 0 0 30192 RELIANCE STEEL & ALUMINUM CO COM 759509102 379185 1446 SH DFND 48 1446 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1050 350 SH DFND 15 0 0 350 RELMADA THERAPEUTICS INC COM 75955J402 540 180 SH DFND 4 180 0 0 RELX PLC SPONSORED ADR 759530108 61840 1835 SH DFND 4 1752 83 0 RELX PLC SPONSORED ADR 759530108 9175566 272272 SH DFND 13 0 0 272272 RELX PLC SPONSORED ADR 759530108 19108 567 SH DFND 48 567 0 0 RELX PLC SPONSORED ADR 759530108 35860142 1064100 SH DFND 15 1 0 1064099 REMARK HLDGS INC COM NEW 75955K300 50 101 SH DFND 4 101 0 0 REMITLY GLOBAL INC COM 75960P104 32433 1286 SH DFND 48 1286 0 0 REMITLY GLOBAL INC COM 75960P104 11349 450 SH DFND 15 0 0 450 REMITLY GLOBAL INC COM 75960P104 660260 26180 SH DFND 4 26180 0 0 REMITLY GLOBAL INC COM 75960P104 6305 250 SH DFND 13 0 0 250 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 17 1 SH DFND 15 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 503904 2546 SH DFND 48 2546 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 240077 1213 SH DFND 4 1205 8 0 RENAISSANCERE HLDGS LTD COM G7496G103 19134048 96676 SH DFND 15 1 0 96675 RENAISSANCERE HLDGS LTD COM G7496G103 3776116 19079 SH DFND 13 0 0 19079 RENASANT CORP COM 75970E107 42287 1615 SH DFND 15 1 0 1614 RENASANT CORP COM 75970E107 92739 3541 SH DFND 13 0 0 3541 RENASANT CORP COM 75970E107 15557 594 SH DFND 48 594 0 0 RENASANT CORP COM 75970E107 361186 13791 SH DFND 4 13791 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 4074 535 SH DFND 13 0 0 535 RENEO PHARMACEUTICALS INC COM 75974E103 9138 1200 SH DFND 15 0 0 1200 RENEO PHARMACEUTICALS INC COM 75974E103 21665 2845 SH DFND 4 2845 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 952 213 SH DFND 4 213 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 4 1 SH DFND 24 1 0 0 RENOVORX INC COM NEW 75989R107 81 61 SH DFND 4 61 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 8086 11881 SH DFND 4 11881 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 15245 22400 SH DFND 13 0 0 22400 RENT THE RUNWAY INC COM CL A 76010Y103 8153 11979 SH DFND 15 0 0 11979 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 9221045 248881 SH DFND 15 0 0 248881 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16191 437 SH DFND 48 437 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8040 217 SH DFND 4 217 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1645279 44407 SH DFND 13 0 0 44407 REPARE THERAPEUTICS INC COM 760273102 14399 1192 SH DFND 13 0 0 1192 REPAY HLDGS CORP COM CL A 76029L100 3674 484 SH DFND 48 484 0 0 REPAY HLDGS CORP COM CL A 76029L100 87558 11536 SH DFND 15 0 0 11536 REPAY HLDGS CORP COM CL A 76029L100 152202 20053 SH DFND 4 20053 0 0 REPLIGEN CORP COM 759916109 3102518 19511 SH DFND 15 0 0 19511 REPLIGEN CORP COM 759916109 59947 377 SH DFND 48 277 0 100 REPLIGEN CORP COM 759916109 290511 1827 SH DFND 4 1826 1 0 REPLIGEN CORP COM 759916109 537454 3380 SH DFND 13 0 0 3380 REPLIGEN CORP COM 759916109 1146780 7212 SH DFND 24 7212 0 0 REPLIMUNE GROUP INC COM 76029N106 4757 278 SH DFND 48 278 0 0 REPLIMUNE GROUP INC COM 76029N106 16255 950 SH DFND 13 0 0 950 REPLIMUNE GROUP INC COM 76029N106 758178 44312 SH DFND 4 44312 0 0 REPLIMUNE GROUP INC COM 76029N106 291 17 SH DFND 15 0 0 17 REPUBLIC BANCORP INC KY CL A 760281204 76621 1739 SH DFND 15 0 0 1739 REPUBLIC BANCORP INC KY CL A 760281204 93959 2133 SH DFND 4 2133 0 0 REPUBLIC SVCS INC COM 760759100 6117099 42924 SH DFND 13 0 0 42924 REPUBLIC SVCS INC COM 760759100 2932428 20577 SH DFND 48 20503 0 74 REPUBLIC SVCS INC COM 760759100 3381762 23730 SH DFND 4 23726 4 0 REPUBLIC SVCS INC COM 760759100 21407168 150215 SH DFND 15 1 0 150214 RESEARCH FRONTIERS INC COM 760911107 34021 31501 SH DFND 15 1 0 31500 RESEARCH FRONTIERS INC COM 760911107 240 222 SH DFND 4 222 0 0 RESEARCH SOLUTIONS INC COM 761025105 378 151 SH DFND 4 151 0 0 RESERVOIR MEDIA INC COM 76119X105 15738 2580 SH DFND 15 0 0 2580 RESERVOIR MEDIA INC COM 76119X105 30585 5014 SH DFND 4 5014 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 8 24 SH DFND 4 24 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 639086 40449 SH DFND 15 3 0 40446 RESIDEO TECHNOLOGIES INC COM 76118Y104 241004 15253 SH DFND 13 0 0 15253 RESIDEO TECHNOLOGIES INC COM 76118Y104 24221 1533 SH DFND 48 1533 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 576147 36465 SH DFND 4 36427 0 38 RESMED INC COM 761152107 5000610 33818 SH DFND 13 0 0 33818 RESMED INC COM 761152107 1487129 10057 SH DFND 48 10057 0 0 RESMED INC COM 761152107 5016221 33923 SH DFND 15 1 0 33922 RESMED INC COM 761152107 22061613 149196 SH DFND 4 149195 1 0 RESOURCES CONNECTION INC COM 76122Q105 4738 318 SH DFND 15 1 0 317 RESOURCES CONNECTION INC COM 76122Q105 119578 8020 SH DFND 4 8020 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 14554043 218463 SH DFND 15 0 0 218463 RESTAURANT BRANDS INTL INC COM 76131D103 65621 985 SH DFND 48 985 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 156557 2350 SH DFND 4 2350 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 9326800 140000 SH Call DFND 24 140000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3917056 58797 SH DFND 13 0 0 58797 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1857 150 SH DFND 13 0 0 150 RETAIL OPPORTUNITY INVTS COR COM 76131N101 30777 2486 SH DFND 48 2486 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1893 153 SH DFND 15 1 0 152 RETAIL OPPORTUNITY INVTS COR COM 76131N101 377615 30502 SH DFND 4 30502 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 595 500 SH DFND 15 0 0 500 RETRACTABLE TECHNOLOGIES INC COM 76129W105 119 100 SH DFND 4 100 0 0 REV GROUP INC COM 749527107 125136 7821 SH DFND 4 7821 0 0 REV GROUP INC COM 749527107 10217 639 SH DFND 15 1 0 638 REV GROUP INC COM 749527107 6080 380 SH DFND 13 0 0 380 REVANCE THERAPEUTICS INC COM 761330109 114838 10012 SH DFND 15 0 0 10012 REVANCE THERAPEUTICS INC COM 761330109 89214 7778 SH DFND 13 0 0 7778 REVANCE THERAPEUTICS INC COM 761330109 192054 16744 SH DFND 4 16744 0 0 REVANCE THERAPEUTICS INC COM 761330109 9165 799 SH DFND 48 799 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 32 46 SH DFND 4 46 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 644 132 SH DFND 4 132 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 24400 5000 SH DFND 15 0 0 5000 REVOLUTION MEDICINES INC COM 76155X100 27486 993 SH DFND 48 993 0 0 REVOLUTION MEDICINES INC COM 76155X100 1703040 61526 SH DFND 4 61526 0 0 REVOLUTION MEDICINES INC COM 76155X100 3266 118 SH DFND 15 0 0 118 REVOLUTION MEDICINES INC COM 76155X100 194 7 SH DFND 24 7 0 0 REVOLVE GROUP INC CL A 76156B107 948978 69727 SH DFND 13 0 0 69727 REVOLVE GROUP INC CL A 76156B107 114637 8423 SH DFND 4 8423 0 0 REVOLVE GROUP INC CL A 76156B107 612 45 SH DFND 48 45 0 0 REVOLVE GROUP INC CL A 76156B107 4748917 348929 SH DFND 15 1 0 348928 REVVITY INC COM 714046109 2944400 26598 SH DFND 13 0 0 26598 REVVITY INC COM 714046109 328779 2970 SH DFND 48 2936 0 34 REVVITY INC COM 714046109 42730 386 SH DFND 4 386 0 0 REVVITY INC COM 714046109 3931598 35516 SH DFND 15 0 0 35516 REX AMERICAN RES CORP COM 761624105 5945 146 SH DFND 15 0 0 146 REX AMERICAN RES CORP COM 761624105 148465 3646 SH DFND 4 3646 0 0 REXFORD INDL RLTY INC COM 76169C100 5790374 117332 SH DFND 15 0 0 117332 REXFORD INDL RLTY INC COM 76169C100 115183 2334 SH DFND 4 2334 0 0 REXFORD INDL RLTY INC COM 76169C100 1213467 24589 SH DFND 13 0 0 24589 REXFORD INDL RLTY INC COM 76169C100 51423 1042 SH DFND 48 1042 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 672507 26239 SH DFND 15 0 0 26239 REYNOLDS CONSUMER PRODS INC COM 76171L106 30679 1197 SH DFND 48 1197 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 215805 8420 SH DFND 13 0 0 8420 REYNOLDS CONSUMER PRODS INC COM 76171L106 456573 17814 SH DFND 4 17814 0 0 REZOLUTE INC COM NEW 76200L309 294 223 SH DFND 4 223 0 0 RF INDS LTD COM PAR $0.01 749552105 196 65 SH DFND 4 65 0 0 RF INDS LTD COM PAR $0.01 749552105 2 1 SH DFND 15 1 0 0 RGC RES INC COM 74955L103 58820 3400 SH DFND 13 0 0 3400 RGC RES INC COM 74955L103 33943 1962 SH DFND 4 1962 0 0 RGC RES INC COM 74955L103 56309 3255 SH DFND 15 1 0 3254 RH COM 74967X103 19827 75 SH DFND 48 75 0 0 RH COM 74967X103 4753986 17983 SH DFND 15 0 0 17983 RH COM 74967X103 1932472 7310 SH DFND 13 0 0 7310 RH COM 74967X103 181351 686 SH DFND 4 686 0 0 RHINEBECK BANCORP INC COM 762093102 217 32 SH DFND 4 32 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 12059 526 SH DFND 48 526 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 275696 12026 SH DFND 15 0 0 12026 RHYTHM PHARMACEUTICALS INC COM 76243J105 138 6 SH DFND 24 6 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 913630 39853 SH DFND 4 39853 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 29757 1298 SH DFND 13 0 0 1298 RIBBON COMMUNICATIONS INC COM 762544104 69492 25930 SH DFND 4 25930 0 0 RICEBRAN TECHNOLOGIES COM 762831303 20 47 SH DFND 4 47 0 0 RICHARDSON ELECTRS LTD COM 763165107 32298 2955 SH DFND 4 2955 0 0 RICHARDSON ELECTRS LTD COM 763165107 4 0 SH DFND 15 0 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 870 78 SH DFND 4 78 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1398 125 SH DFND 15 0 0 125 RIGEL PHARMACEUTICALS INC COM NEW 766559603 38593 35734 SH DFND 4 35734 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 508 470 SH DFND 15 0 0 470 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1292 1196 SH DFND 48 1196 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 930 699 SH DFND 4 699 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 3857 2900 SH DFND 15 0 0 2900 RILEY EXPLORATION PERMIAN IN COM 76665T102 12727 400 SH DFND 15 0 0 400 RILEY EXPLORATION PERMIAN IN COM 76665T102 55156 1735 SH DFND 4 1735 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 36463 1147 SH DFND 13 0 0 1147 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20 SH DFND 4 20 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 65 109 SH DFND 4 109 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 900 1500 SH DFND 15 0 0 1500 SAFE BULKERS INC COM Y7388L103 52404 16174 SH DFND 4 16174 0 0 SAFE BULKERS INC COM Y7388L103 46866 14465 SH DFND 15 1 0 14464 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 105 105 SH DFND 4 105 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1134 1134 SH DFND 15 1 0 1133 SAFEHOLD INC COM 78646V107 192952 10840 SH DFND 4 10840 0 0 SAFEHOLD INC COM 78646V107 476991 26797 SH DFND 15 0 0 26797 SAFEHOLD INC COM 78646V107 264472 14858 SH DFND 13 0 0 14858 SAFEHOLD INC COM 78646V107 214 12 SH DFND 48 12 0 0 SAFETY INS GROUP INC COM 78648T100 242893 3562 SH DFND 4 3562 0 0 SAFETY INS GROUP INC COM 78648T100 10229 150 SH DFND 13 0 0 150 SAFETY INS GROUP INC COM 78648T100 11933 175 SH DFND 48 175 0 0 SAFETY INS GROUP INC COM 78648T100 68886 1010 SH DFND 15 0 0 1010 SAFETY SHOT INC COM NEW 48208F105 209 140 SH DFND 4 140 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 730 34 SH DFND 4 34 0 0 SAGE THERAPEUTICS INC COM 78667J108 16135 784 SH DFND 15 0 0 784 SAGE THERAPEUTICS INC COM 78667J108 1761895 85612 SH DFND 4 85612 0 0 SAGE THERAPEUTICS INC COM 78667J108 329 16 SH DFND 24 16 0 0 SAGE THERAPEUTICS INC COM 78667J108 28380 1379 SH DFND 13 0 0 1379 SAGE THERAPEUTICS INC COM 78667J108 6544 318 SH DFND 48 318 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 10692 1215 SH DFND 4 1215 0 0 SAIA INC COM 78709Y105 150291 377 SH DFND 4 377 0 0 SAIA INC COM 78709Y105 11651742 29228 SH DFND 13 0 0 29228 SAIA INC COM 78709Y105 66973 168 SH DFND 48 168 0 0 SAIA INC COM 78709Y105 50630080 127004 SH DFND 15 1 0 127003 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 18 27 SH DFND 4 27 0 0 SALEM MEDIA GROUP INC CL A 794093104 53 90 SH DFND 4 90 0 0 SALEM MEDIA GROUP INC CL A 794093104 0 1 SH DFND 15 1 0 0 SALESFORCE INC COM 79466L302 108936159 537214 SH DFND 13 0 0 537214 SALESFORCE INC COM 79466L302 469109686 2313392 SH DFND 15 1 0 2313391 SALESFORCE INC COM 79466L302 811120 4000 SH DFND 24 4000 0 0 SALESFORCE INC COM 79466L302 283892 1400 SH Call DFND 24 1400 0 0 SALESFORCE INC COM 79466L302 648896 3200 SH Put DFND 48 500 0 2700 SALESFORCE INC COM 79466L302 64110519 316158 SH DFND 48 310232 0 5926 SALESFORCE INC COM 79466L302 35612629 175622 SH DFND 4 175291 82 249 SALESFORCE INC COM 79466L302 8111200 40000 SH Put DFND 4 40000 0 0 SALESFORCE INC COM 79466L302 1804742 8900 SH Put DFND 24 8900 0 0 SALESFORCE INC COM 79466L302 162224 800 SH DFND 17 800 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 185500 22136 SH DFND 4 22136 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1869 223 SH DFND 15 0 0 223 SALLY BEAUTY HLDGS INC COM 79546E104 370388 44199 SH DFND 13 0 0 44199 SALLY BEAUTY HLDGS INC COM 79546E104 3520 420 SH DFND 48 420 0 0 SAMSARA INC COM CL A 79589L106 61790 2451 SH DFND 13 0 0 2451 SAMSARA INC COM CL A 79589L106 115991 4601 SH DFND 4 4601 0 0 SAMSARA INC COM CL A 79589L106 1330180 52764 SH DFND 15 0 0 52764 SAMSARA INC COM CL A 79589L106 2521 100 SH DFND 48 0 0 100 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 391210 56452 SH DFND 15 1 0 56451 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1051946 151796 SH DFND 13 0 0 151796 SANA BIOTECHNOLOGY INC COM 799566104 4257 1100 SH DFND 15 0 0 1100 SANA BIOTECHNOLOGY INC COM 799566104 414 107 SH DFND 13 0 0 107 SANA BIOTECHNOLOGY INC COM 799566104 316612 81812 SH DFND 4 81812 0 0 SANARA MEDTECH INC COM 79957L100 23472 754 SH DFND 4 754 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 123573 7891 SH DFND 4 7891 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 347824 22211 SH DFND 15 0 0 22211 SANDRIDGE ENERGY INC COM NEW 80007P869 366334 23393 SH DFND 13 0 0 23393 SANDRIDGE ENERGY INC COM NEW 80007P869 345 22 SH DFND 48 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 32765 7031 SH DFND 15 1 0 7030 SANDSTORM GOLD LTD COM NEW 80013R206 22545 4838 SH DFND 4 4838 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3029 650 SH DFND 13 0 0 650 SANDY SPRING BANCORP INC COM 800363103 420827 19637 SH DFND 15 1 0 19636 SANDY SPRING BANCORP INC COM 800363103 2679 125 SH DFND 13 0 0 125 SANDY SPRING BANCORP INC COM 800363103 11937 557 SH DFND 48 557 0 0 SANDY SPRING BANCORP INC COM 800363103 238302 11120 SH DFND 4 11120 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 177346 1795 SH DFND 4 1795 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1226602 12415 SH DFND 13 0 0 12415 SANFILIPPO JOHN B & SON INC COM 800422107 963893 9756 SH DFND 15 0 0 9756 SANFILIPPO JOHN B & SON INC COM 800422107 17092 173 SH DFND 48 173 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21436 35739 SH DFND 4 35696 43 0 SANGAMO THERAPEUTICS INC COM 800677106 66812 111391 SH DFND 15 0 0 111391 SANGAMO THERAPEUTICS INC COM 800677106 106489 177541 SH DFND 13 0 0 177541 SANMINA CORPORATION COM 801056102 35825 660 SH DFND 48 660 0 0 SANMINA CORPORATION COM 801056102 14459740 266392 SH DFND 15 1 0 266391 SANMINA CORPORATION COM 801056102 869511 16019 SH DFND 4 15564 0 455 SANMINA CORPORATION COM 801056102 2649027 48803 SH DFND 13 0 0 48803 SANOFI SPONSORED ADR 80105N105 103043014 1921011 SH DFND 15 1 0 1921010 SANOFI SPONSORED ADR 80105N105 20236253 377260 SH DFND 13 0 0 377260 SANOFI SPONSORED ADR 80105N105 10018772 186778 SH DFND 48 185825 219 734 SANOFI SPONSORED ADR 80105N105 458032 8539 SH DFND 4 7835 0 704 SAP SE SPON ADR 803054204 25175716 194678 SH DFND 13 0 0 194678 SAP SE SPON ADR 803054204 11634532 89967 SH DFND 48 89414 116 437 SAP SE SPON ADR 803054204 10341203 79966 SH DFND 4 79740 0 226 SAP SE SPON ADR 803054204 98120021 758739 SH DFND 15 1 0 758738 SAPIENS INTL CORP N V SHS G7T16G103 8387 295 SH DFND 48 295 0 0 SAPIENS INTL CORP N V SHS G7T16G103 168533 5928 SH DFND 4 5928 0 0 SARATOGA INVT CORP COM NEW 80349A208 2375336 92426 SH DFND 15 1 0 92425 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 43 50 SH DFND 13 0 0 50 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 90 105 SH DFND 4 105 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6667100 55000 SH Put DFND 24 55000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2303180 19000 SH Call DFND 24 19000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1788 1000 PRN DFND 15 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 16760944 138269 SH DFND 15 1 0 138268 SAREPTA THERAPEUTICS INC COM 803607100 364 3 SH DFND 24 3 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 510269 455000 PRN DFND 24 455000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2373851 19583 SH DFND 4 19582 1 0 SAREPTA THERAPEUTICS INC COM 803607100 3803217 31375 SH DFND 13 0 0 31375 SAREPTA THERAPEUTICS INC COM 803607100 51761 427 SH DFND 48 427 0 0 SASOL LTD SPONSORED ADR 803866300 2789 204 SH DFND 4 0 0 204 SASOL LTD SPONSORED ADR 803866300 574 42 SH DFND 13 0 0 42 SASOL LTD SPONSORED ADR 803866300 78102 5713 SH DFND 15 0 0 5713 SAUL CTRS INC COM 804395101 35129 996 SH DFND 13 0 0 996 SAUL CTRS INC COM 804395101 6701 190 SH DFND 48 190 0 0 SAUL CTRS INC COM 804395101 1687355 47841 SH DFND 15 0 0 47841 SAUL CTRS INC COM 804395101 86553 2454 SH DFND 4 2454 0 0 SAVARA INC COM 805111101 2 1 SH DFND 15 1 0 0 SAVARA INC COM 805111101 83580 22111 SH DFND 4 22111 0 0 SAVE FOODS INC COM 80512Q303 18 36 SH DFND 4 36 0 0 SAVERS VALUE VLG INC COM 80517M109 107763 5772 SH DFND 4 5772 0 0 SB FINL GROUP INC COM 78408D105 3 0 SH DFND 15 0 0 0 SB FINL GROUP INC COM 78408D105 675 50 SH DFND 4 50 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24203762 120916 SH DFND 15 0 0 120916 SBA COMMUNICATIONS CORP NEW CL A 78410G104 914577 4569 SH DFND 48 4437 0 132 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4678573 23373 SH DFND 4 23373 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7199791 35968 SH DFND 13 0 0 35968 SBA COMMUNICATIONS CORP NEW CL A 78410G104 158134 790 SH DFND 17 790 0 0 SCANSOURCE INC COM 806037107 217414 7173 SH DFND 4 7173 0 0 SCANSOURCE INC COM 806037107 6638 219 SH DFND 48 219 0 0 SCHLUMBERGER LTD COM STK 806857108 34980 600 SH Put DFND 15 0 0 600 SCHLUMBERGER LTD COM STK 806857108 2681800 46000 SH DFND 24 46000 0 0 SCHLUMBERGER LTD COM STK 806857108 76185602 1306786 SH DFND 15 3 0 1306783 SCHLUMBERGER LTD COM STK 806857108 58300 1000 SH DFND 17 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 11660000 200000 SH Put DFND 24 200000 0 0 SCHLUMBERGER LTD COM STK 806857108 34529410 592271 SH DFND 13 0 0 592271 SCHLUMBERGER LTD COM STK 806857108 7559878 129672 SH DFND 48 126277 0 3395 SCHLUMBERGER LTD COM STK 806857108 19017635 326203 SH DFND 4 322579 49 3575 SCHNEIDER NATIONAL INC CL B 80689H102 1243087 44893 SH DFND 13 0 0 44893 SCHNEIDER NATIONAL INC CL B 80689H102 1717 62 SH DFND 48 62 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6673615 241012 SH DFND 15 0 0 241012 SCHNEIDER NATIONAL INC CL B 80689H102 9110 329 SH DFND 4 329 0 0 SCHNITZER STEEL INDS INC CL A 806882106 504428 18112 SH DFND 15 1 0 18111 SCHNITZER STEEL INDS INC CL A 806882106 178240 6400 SH DFND 4 6400 0 0 SCHNITZER STEEL INDS INC CL A 806882106 27850 1000 SH DFND 13 0 0 1000 SCHNITZER STEEL INDS INC CL A 806882106 21584 775 SH DFND 48 775 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 75835 10681 SH DFND 4 10681 0 0 SCHOLASTIC CORP COM 807066105 17392 456 SH DFND 48 456 0 0 SCHOLASTIC CORP COM 807066105 2502 66 SH DFND 15 1 0 65 SCHOLASTIC CORP COM 807066105 257979 6764 SH DFND 4 6764 0 0 SCHRODINGER INC COM 80810D103 340229 12035 SH DFND 15 0 0 12035 SCHRODINGER INC COM 80810D103 308624 10917 SH DFND 4 10917 0 0 SCHRODINGER INC COM 80810D103 34998 1238 SH DFND 13 0 0 1238 SCHRODINGER INC COM 80810D103 21796 771 SH DFND 48 771 0 0 SCHWAB CHARLES CORP COM 808513105 18973440 345600 SH Call DFND 24 345600 0 0 SCHWAB CHARLES CORP COM 808513105 37206216 677709 SH DFND 13 0 0 677709 SCHWAB CHARLES CORP COM 808513105 30106946 548396 SH DFND 48 546327 0 2069 SCHWAB CHARLES CORP COM 808513105 113089788 2059924 SH DFND 15 2 0 2059922 SCHWAB CHARLES CORP COM 808513105 3623565 66003 SH DFND 4 60834 10 5159 SCHWAB CHARLES CORP COM 808513105 51277 934 SH DFND 17 934 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 74367 1801 SH DFND 15 1 0 1800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100946 2025 SH DFND 4 0 0 2025 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163790833 2314738 SH DFND 15 29 0 2314709 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13976288 216821 SH DFND 13 0 0 216821 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 125613 2280 SH DFND 13 0 0 2280 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 269048 4807 SH DFND 13 0 0 4807 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 38 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14984634 300594 SH DFND 15 1 0 300593 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 18224824 250616 SH DFND 15 1 0 250615 SCHWAB STRATEGIC TR US REIT ETF 808524847 62107 3499 SH DFND 4 0 0 3499 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21802 642 SH DFND 4 0 0 642 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2008092 35878 SH DFND 4 0 0 35878 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 145470 3000 SH DFND 13 0 0 3000 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15419487 321977 SH DFND 15 0 0 321977 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5885834 91310 SH DFND 15 1 0 91309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1764510 26071 SH DFND 13 0 0 26071 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17031859 711439 SH DFND 15 1 0 711438 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 36 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 29910 600 SH DFND 48 0 0 600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 285658 4037 SH DFND 4 0 0 4037 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77514428 1095455 SH DFND 13 0 0 1095455 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7045432 170097 SH DFND 13 0 0 170097 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27945837 553493 SH DFND 15 1 0 553492 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 571061 11912 SH DFND 13 0 0 11912 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 18630 810 SH DFND 15 0 0 810 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4459550 138281 SH DFND 15 1 0 138280 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24679716 941255 SH DFND 15 0 0 941255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 50449012 1592959 SH DFND 13 0 0 1592959 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 154445 3225 SH DFND 48 0 0 3225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26851679 530666 SH DFND 15 0 0 530666 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 163858 3956 SH DFND 4 0 0 3956 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6196826 182474 SH DFND 13 0 0 182474 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 193402 5695 SH DFND 48 0 0 5695 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 114101 3538 SH DFND 13 0 0 3538 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5828994 222311 SH DFND 13 0 0 222311 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 151529409 4784635 SH DFND 15 0 0 4784635 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8330946 167120 SH DFND 13 0 0 167120 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14699791 202142 SH DFND 13 0 0 202142 SCHWAB STRATEGIC TR US REIT ETF 808524847 6040653 340319 SH DFND 15 1 0 340318 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 370381 15471 SH DFND 13 0 0 15471 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50542573 1488297 SH DFND 15 0 0 1488297 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 187184 3860 SH DFND 15 0 0 3860 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 287627 6006 SH DFND 4 0 0 6006 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1141715 23840 SH DFND 13 0 0 23840 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 42505 961 SH DFND 13 0 0 961 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14682276 216937 SH DFND 15 1 0 216936 SCHWAB STRATEGIC TR US REIT ETF 808524847 886045 49918 SH DFND 13 0 0 49918 SCHWAB STRATEGIC TR US REIT ETF 808524847 188576 10624 SH DFND 48 0 0 10624 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2219086 43951 SH DFND 4 0 0 43951 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7678706 152084 SH DFND 13 0 0 152084 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4761452 99321 SH DFND 15 0 0 99321 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 229861 4107 SH DFND 15 1 0 4106 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 99250 3088 SH DFND 15 0 0 3088 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 150507 2127 SH DFND 48 0 0 2127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2328350 46015 SH DFND 13 0 0 46015 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10065139 243002 SH DFND 15 0 0 243002 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1787952 35412 SH DFND 48 0 0 35412 SCIENCE 37 HOLDINGS INC COM 808644108 250 624 SH DFND 4 624 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 44960 426 SH DFND 4 426 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2193121 20780 SH DFND 13 0 0 20780 SCIENCE APPLICATIONS INTL CO COM 808625107 17625 167 SH DFND 48 167 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4374922 41453 SH DFND 15 1 0 41452 SCILEX HOLDING CO COM 80880W106 868 620 SH DFND 4 620 0 0 SCILEX HOLDING CO COM 80880W106 1385 989 SH DFND 15 0 0 989 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 17 20 SH DFND 15 0 0 20 SCIPLAY CORPORATION CL A 809087109 3529 155 SH DFND 4 155 0 0 SCORPIO TANKERS INC SHS Y7542C130 642188 11866 SH DFND 4 11866 0 0 SCORPIO TANKERS INC SHS Y7542C130 10981420 202909 SH DFND 15 1 0 202908 SCORPIO TANKERS INC SHS Y7542C130 30848 570 SH DFND 48 570 0 0 SCORPIO TANKERS INC SHS Y7542C130 189420 3500 SH DFND 13 0 0 3500 SCOTTS MIRACLE-GRO CO CL A 810186106 175712 3400 SH DFND 4 3400 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 44683771 864624 SH DFND 15 1 0 864623 SCOTTS MIRACLE-GRO CO CL A 810186106 8692651 168201 SH DFND 13 0 0 168201 SCOTTS MIRACLE-GRO CO CL A 810186106 5426 105 SH DFND 48 105 0 0 SCPHARMACEUTICALS INC COM 810648105 40833 5735 SH DFND 4 5735 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 73388 13392 SH DFND 4 13392 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 55286 10089 SH DFND 15 1 0 10088 SCULLY ROYALTY LTD COM SHS G7T96K107 127224 22478 SH DFND 15 1 0 22477 SCULPTOR CAP MGMT COM CL A 811246107 17989 1551 SH DFND 15 1 0 1550 SCULPTOR CAP MGMT COM CL A 811246107 53940 4650 SH DFND 4 4650 0 0 SCULPTOR CAP MGMT COM CL A 811246107 13224 1140 SH DFND 13 0 0 1140 SCWORX CORP COM 78396V109 14 71 SH DFND 4 71 0 0 SCYNEXIS INC COM NEW 811292200 552 242 SH DFND 4 242 0 0 SCYNEXIS INC COM NEW 811292200 13406 5880 SH DFND 15 0 0 5880 SEA LTD SPONSORD ADS 81141R100 527 12 SH DFND 48 12 0 0 SEA LTD SPONSORD ADS 81141R100 2179198 49584 SH DFND 15 1 0 49583 SEA LTD NOTE 0.250% 9/1 81141RAG5 15441690 19272000 PRN DFND 24 19272000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 8358729 8722000 PRN DFND 24 8722000 0 0 SEA LTD SPONSORD ADS 81141R100 8350500 190000 SH Call DFND 24 190000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 733144 915000 PRN DFND 15 0 0 915000 SEA LTD SPONSORD ADS 81141R100 3120 71 SH DFND 4 71 0 0 SEA LTD SPONSORD ADS 81141R100 547837 12465 SH DFND 13 0 0 12465 SEABOARD CORP DEL COM 811543107 7506 2 SH DFND 15 0 0 2 SEABOARD CORP DEL COM 811543107 300240 80 SH DFND 48 80 0 0 SEABOARD CORP DEL COM 811543107 7506 2 SH DFND 4 2 0 0 SEABRIDGE GOLD INC COM 811916105 21100 2000 SH DFND 13 0 0 2000 SEABRIDGE GOLD INC COM 811916105 175489 16634 SH DFND 15 0 0 16634 SEABRIDGE GOLD INC COM 811916105 2627 249 SH DFND 4 249 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 130223 5930 SH DFND 13 0 0 5930 SEACOAST BKG CORP FLA COM NEW 811707801 469395 21375 SH DFND 4 21375 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1157072 52690 SH DFND 15 0 0 52690 SEACOAST BKG CORP FLA COM NEW 811707801 20620 939 SH DFND 48 939 0 0 SEACOR MARINE HLDGS INC COM 78413P101 82739 5961 SH DFND 4 5961 0 0 SEADRILL 2021 LTD COM G7997W102 543571 12136 SH DFND 4 12136 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2337664 35446 SH DFND 24 35446 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449383 6814 SH DFND 4 6680 0 134 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6761639 102527 SH DFND 13 0 0 102527 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 116402 1765 SH DFND 48 765 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 26836660 406924 SH DFND 15 1 0 406923 SEAGEN INC COM 81181C104 1961717 9247 SH DFND 13 0 0 9247 SEAGEN INC COM 81181C104 1108059 5223 SH DFND 48 5223 0 0 SEAGEN INC COM 81181C104 3935807 18552 SH DFND 4 18544 8 0 SEAGEN INC COM 81181C104 9708973 45764 SH DFND 15 0 0 45764 SEALED AIR CORP NEW COM 81211K100 12903906 392693 SH DFND 15 0 0 392693 SEALED AIR CORP NEW COM 81211K100 23495 715 SH DFND 48 715 0 0 SEALED AIR CORP NEW COM 81211K100 172778 5258 SH DFND 4 5258 0 0 SEALED AIR CORP NEW COM 81211K100 3726921 113418 SH DFND 13 0 0 113418 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 32 120 SH DFND 4 120 0 0 SEAWORLD ENTMT INC COM 81282V100 2482408 53674 SH DFND 15 1 0 53673 SEAWORLD ENTMT INC COM 81282V100 118770 2568 SH DFND 13 0 0 2568 SEAWORLD ENTMT INC COM 81282V100 23726 513 SH DFND 48 513 0 0 SEAWORLD ENTMT INC COM 81282V100 340955 7372 SH DFND 4 7372 0 0 SECUREWORKS CORP CL A 81374A105 3515 566 SH DFND 4 566 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 24171 3083 SH DFND 4 3083 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1632 208 SH DFND 15 0 0 208 SEELOS THERAPEUTICS INC COM 81577F109 5520 30000 SH DFND 15 0 0 30000 SEELOS THERAPEUTICS INC COM 81577F109 171 929 SH DFND 4 929 0 0 SEER INC COM CL A 81578P106 31733 14359 SH DFND 4 14359 0 0 SEI INVTS CO COM 784117103 934529 15516 SH DFND 4 1516 0 14000 SEI INVTS CO COM 784117103 129013 2142 SH DFND 13 0 0 2142 SEI INVTS CO COM 784117103 1204858 20004 SH DFND 15 0 0 20004 SEI INVTS CO COM 784117103 263807 4380 SH DFND 48 4380 0 0 SELECT MED HLDGS CORP COM 81619Q105 5174049 204751 SH DFND 15 1 0 204750 SELECT MED HLDGS CORP COM 81619Q105 28833 1141 SH DFND 48 1141 0 0 SELECT MED HLDGS CORP COM 81619Q105 526197 20823 SH DFND 4 20823 0 0 SELECT MED HLDGS CORP COM 81619Q105 1284196 50819 SH DFND 13 0 0 50819 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33235338 1001970 SH DFND 48 0 0 1001970 SELECT SECTOR SPDR TR INDL 81369Y704 36554181 360566 SH DFND 4 0 0 360566 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2439412 71600 SH DFND 48 0 0 71600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73416535 456060 SH DFND 13 0 0 456060 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19000791 118032 SH DFND 48 0 0 118032 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 570760251 4433434 SH DFND 15 2 0 4433432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10512699 178393 SH DFND 24 178393 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 131144 800 SH Put DFND 48 800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 96039375 1062500 SH Put DFND 24 1062500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 269575956 8127101 SH DFND 15 6 0 8127095 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7395520 217068 SH DFND 13 0 0 217068 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244158682 3548302 SH DFND 15 1 0 3548301 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4954320 72000 SH Put DFND 15 0 0 72000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34999385 271861 SH DFND 48 0 0 271861 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 167814961 2847700 SH DFND 4 2511146 0 336554 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25331491 429857 SH DFND 13 0 0 429857 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10607400 180000 SH Call DFND 24 180000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13920060 154000 SH Put DFND 4 154000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22830413 688285 SH DFND 24 688285 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 379897793 3747265 SH DFND 15 0 0 3747265 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3256104 95571 SH DFND 4 0 0 95571 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 86942757 675336 SH DFND 4 4535 0 670801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163671297 1271332 SH DFND 13 0 0 1271332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6449535 109444 SH DFND 48 0 0 109444 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24897347 316962 SH DFND 13 0 0 316962 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10851211 138144 SH DFND 48 0 0 138144 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251955223 1536968 SH DFND 13 0 0 1536968 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80802736 492910 SH DFND 48 0 0 492910 SELECT SECTOR SPDR TR ENERGY 81369Y506 199723303 2209573 SH DFND 4 500410 0 1709163 SELECT SECTOR SPDR TR ENERGY 81369Y506 180418440 1996000 SH Call DFND 24 1996000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 289883269 1800740 SH DFND 15 0 0 1800740 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8250200 140000 SH Put DFND 24 140000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 156800238 1996183 SH DFND 15 1 0 1996182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1218918535 7435604 SH DFND 15 1 0 7435603 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 333711495 5089393 SH DFND 15 1 0 5089392 SELECT SECTOR SPDR TR ENERGY 81369Y506 139104235 1538934 SH DFND 13 0 0 1538934 SELECT SECTOR SPDR TR ENERGY 81369Y506 59924412 662954 SH DFND 48 0 0 662954 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12878400 80000 SH DFND 24 80000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 94978200 590000 SH Put DFND 24 590000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47920955 696424 SH DFND 13 0 0 696424 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4224521 61394 SH DFND 48 0 0 61394 SELECT SECTOR SPDR TR ENERGY 81369Y506 207897 2300 SH Put DFND 48 2300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67950543 2048554 SH DFND 4 930253 0 1118301 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72643599 2190039 SH DFND 13 0 0 2190039 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 72874490 2197000 SH Put DFND 24 2197000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 77280425 762285 SH DFND 13 0 0 762285 SELECT SECTOR SPDR TR INDL 81369Y704 16806776 165780 SH DFND 48 0 0 165780 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35201014 218667 SH DFND 4 0 0 218667 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13914070 202210 SH DFND 4 1258 0 200952 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154463761 2621140 SH DFND 15 6 0 2621134 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807355 4925 SH DFND 17 0 0 4925 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11154834 170121 SH DFND 4 0 0 170121 SELECT SECTOR SPDR TR ENERGY 81369Y506 4040614 44702 SH DFND 24 44702 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1545408 9600 SH Put DFND 13 0 0 9600 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69159554 1054744 SH DFND 13 0 0 1054744 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5031055 76728 SH DFND 48 0 0 76728 SELECT SECTOR SPDR TR ENERGY 81369Y506 504499887 5581368 SH DFND 15 4 0 5581364 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33667550 1015000 SH Call DFND 24 1015000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 50690 500 SH Put DFND 13 0 0 500 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23996709 704336 SH DFND 15 1 0 704335 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19060236 242651 SH DFND 4 0 0 242651 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27036910 344200 SH Call DFND 24 344200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208325031 1270817 SH DFND 4 59116 0 1211701 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34736767 211900 SH Put DFND 24 211900 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6606 831 SH DFND 13 0 0 831 SELECT WATER SOLUTIONS INC CL A COM 81617J301 392333 49350 SH DFND 15 0 0 49350 SELECT WATER SOLUTIONS INC CL A COM 81617J301 4039 508 SH DFND 48 508 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 159763 20096 SH DFND 4 20096 0 0 SELECTA BIOSCIENCES INC COM 816212104 28860 27226 SH DFND 4 27226 0 0 SELECTA BIOSCIENCES INC COM 816212104 610 575 SH DFND 15 0 0 575 SELECTIVE INS GROUP INC COM 816300107 1293545 12538 SH DFND 4 12538 0 0 SELECTIVE INS GROUP INC COM 816300107 948545 9194 SH DFND 13 0 0 9194 SELECTIVE INS GROUP INC COM 816300107 8195886 79440 SH DFND 15 0 0 79440 SELECTIVE INS GROUP INC COM 816300107 70465 683 SH DFND 48 683 0 0 SELECTQUOTE INC COM 816307300 39510 33769 SH DFND 4 33769 0 0 SELECTQUOTE INC COM 816307300 104797 89570 SH DFND 13 0 0 89570 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 26420 16110 SH DFND 13 0 0 16110 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 339 207 SH DFND 4 207 0 0 SEMLER SCIENTIFIC INC COM 81684M104 25395 1001 SH DFND 4 1001 0 0 SEMLER SCIENTIFIC INC COM 81684M104 74334 2930 SH DFND 15 0 0 2930 SEMPRA COM 816851109 81961544 1204786 SH DFND 15 1 0 1204785 SEMPRA COM 816851109 7059405 103769 SH DFND 4 71439 26 32304 SEMPRA COM 816851109 19851832 291810 SH DFND 13 0 0 291810 SEMPRA COM 816851109 1933140 28416 SH DFND 48 27946 0 470 SEMRUSH HLDGS INC CL A COM 81686C104 63835 7510 SH DFND 4 7510 0 0 SEMTECH CORP COM 816850101 470195 18260 SH DFND 4 18260 0 0 SEMTECH CORP COM 816850101 484873 18830 SH DFND 13 0 0 18830 SEMTECH CORP COM 816850101 18566 721 SH DFND 48 721 0 0 SEMTECH CORP COM 816850101 10998 427 SH DFND 15 0 0 427 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2201 181 SH DFND 15 1 0 180 SENECA FOODS CORP NEW CL A 817070501 69871 1298 SH DFND 4 1298 0 0 SENECA FOODS CORP NEW CL B 817070105 326 6 SH DFND 4 6 0 0 SENESTECH INC COM 81720R406 9 22 SH DFND 4 22 0 0 SENESTECH INC COM 81720R406 0 1 SH DFND 13 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 45119 1193 SH DFND 4 1193 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2144054 56691 SH DFND 13 0 0 56691 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 26966 713 SH DFND 48 713 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 12596688 333070 SH DFND 15 1 0 333069 SENSEI BIOTHERAPEUTICS INC COM 81728A108 106 132 SH DFND 4 132 0 0 SENSEONICS HLDGS INC COM 81727U105 2172 3596 SH DFND 4 3596 0 0 SENSEONICS HLDGS INC COM 81727U105 13165 21800 SH DFND 13 0 0 21800 SENSEONICS HLDGS INC COM 81727U105 212194 351372 SH DFND 15 0 0 351372 SENSIENT TECHNOLOGIES CORP COM 81725T100 28772 492 SH DFND 48 492 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 173159 2961 SH DFND 13 0 0 2961 SENSIENT TECHNOLOGIES CORP COM 81725T100 500823 8564 SH DFND 4 8564 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1064863 18209 SH DFND 15 0 0 18209 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 544211 490280 SH DFND 15 0 0 490280 SENSUS HEALTHCARE INC COM 81728J109 255 92 SH DFND 4 92 0 0 SENTI BIOSCIENCES INC COM 81726A100 78 189 SH DFND 4 189 0 0 SENTINELONE INC CL A 81730H109 147356 8740 SH DFND 4 8740 0 0 SENTINELONE INC CL A 81730H109 638640 37879 SH DFND 15 0 0 37879 SENTINELONE INC CL A 81730H109 3219299 190943 SH DFND 13 0 0 190943 SENTINELONE INC CL A 81730H109 9324 553 SH DFND 48 553 0 0 SEQLL INC COM NEW 81734C304 30 2 SH DFND 4 2 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 255 137 SH DFND 4 137 0 0 SERES THERAPEUTICS INC COM 81750R102 2856 1200 SH DFND 15 0 0 1200 SERES THERAPEUTICS INC COM 81750R102 455018 191184 SH DFND 4 191184 0 0 SERES THERAPEUTICS INC COM 81750R102 2142 900 SH DFND 13 0 0 900 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 16 1 SH DFND 15 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1254 162 SH DFND 13 0 0 162 SERITAGE GROWTH PPTYS CL A 81752R100 2129 275 SH DFND 4 275 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 6242 806 SH DFND 15 0 0 806 SERVICE CORP INTL COM 817565104 1592892 27877 SH DFND 13 0 0 27877 SERVICE CORP INTL COM 817565104 357982 6265 SH DFND 48 6265 0 0 SERVICE CORP INTL COM 817565104 370096 6477 SH DFND 4 6477 0 0 SERVICE CORP INTL COM 817565104 2588442 45300 SH Put DFND 24 45300 0 0 SERVICE CORP INTL COM 817565104 12122956 212162 SH DFND 15 1 0 212161 SERVICE PPTYS TR COM SH BEN INT 81761L102 22978 2988 SH DFND 13 0 0 2988 SERVICE PPTYS TR COM SH BEN INT 81761L102 314129 40849 SH DFND 4 40849 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1038979 135107 SH DFND 15 0 0 135107 SERVICE PPTYS TR COM SH BEN INT 81761L102 18518 2408 SH DFND 48 2408 0 0 SERVICENOW INC COM 81762P102 18740811 33528 SH DFND 4 33458 2 68 SERVICENOW INC COM 81762P102 74864867 133936 SH DFND 13 0 0 133936 SERVICENOW INC COM 81762P102 61943947 110820 SH DFND 48 110301 0 519 SERVICENOW INC COM 81762P102 295331782 528359 SH DFND 15 1 0 528358 SERVISFIRST BANCSHARES INC COM 81768T108 3771369 72290 SH DFND 13 0 0 72290 SERVISFIRST BANCSHARES INC COM 81768T108 29841 572 SH DFND 48 572 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14854295 284729 SH DFND 15 1 0 284728 SERVISFIRST BANCSHARES INC COM 81768T108 621449 11912 SH DFND 4 11912 0 0 SERVOTRONICS INC COM 817732100 262115 23807 SH DFND 15 0 0 23807 SERVOTRONICS INC COM 817732100 121 11 SH DFND 4 11 0 0 SERVOTRONICS INC COM 817732100 42366 3848 SH DFND 13 0 0 3848 SES AI CORPORATION CL A COM 78397Q109 69203 30486 SH DFND 4 30486 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 20974 1921 SH DFND 15 1 0 1920 SEVEN HILLS REALTY TRUST COM 81784E101 1016 93 SH DFND 4 93 0 0 SFL CORPORATION LTD SHS G7738W106 308621 27679 SH DFND 4 27679 0 0 SFL CORPORATION LTD SHS G7738W106 1187710 106521 SH DFND 13 0 0 106521 SFL CORPORATION LTD SHS G7738W106 17617 1580 SH DFND 48 1580 0 0 SFL CORPORATION LTD SHS G7738W106 327428 29366 SH DFND 15 328 0 29038 SHAKE SHACK INC CL A 819047101 4119235 70936 SH DFND 15 1 0 70935 SHAKE SHACK INC CL A 819047101 447139 7700 SH DFND 13 0 0 7700 SHAKE SHACK INC CL A 819047101 19221 331 SH DFND 48 331 0 0 SHAKE SHACK INC CL A 819047101 439241 7564 SH DFND 4 7564 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 147500 200000 PRN DFND 15 0 0 200000 SHAKE SHACK INC NOTE 3/0 819047AB7 220513 299000 PRN DFND 24 299000 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 83 26 SH DFND 4 26 0 0 SHARECARE INC COM CL A 81948W104 71014 75515 SH DFND 4 75515 0 0 SHARECARE INC COM CL A 81948W104 7201702 7658126 SH DFND 71 7658126 0 0 SHARKNINJA INC COM SHS G8068L108 7371 159 SH DFND 13 0 0 159 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 32 58 SH DFND 4 58 0 0 SHATTUCK LABS INC COM 82024L103 400 263 SH DFND 4 263 0 0 SHELL PLC SPON ADS 780259305 2965150 46057 SH DFND 48 45057 0 1000 SHELL PLC SPON ADS 780259305 129556132 2012366 SH DFND 15 3 0 2012363 SHELL PLC SPON ADS 780259305 31278812 485847 SH DFND 13 0 0 485847 SHELL PLC SPON ADS 780259305 8176260 127000 SH DFND 4 117899 589 8512 SHENANDOAH TELECOMMUNICATION COM 82312B106 11171 542 SH DFND 48 542 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 68014 3300 SH DFND 15 0 0 3300 SHENANDOAH TELECOMMUNICATION COM 82312B106 249031 12083 SH DFND 4 12083 0 0 SHERWIN WILLIAMS CO COM 824348106 161259555 632266 SH DFND 15 0 0 632266 SHERWIN WILLIAMS CO COM 824348106 22644104 88783 SH DFND 4 88783 0 0 SHERWIN WILLIAMS CO COM 824348106 65198668 255631 SH DFND 13 0 0 255631 SHERWIN WILLIAMS CO COM 824348106 4506478 17669 SH DFND 48 16951 0 718 SHF HOLDINGS INC CLASS A COM 824430102 101 128 SH DFND 4 128 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 138 86 SH DFND 4 86 0 0 SHIFT4 PMTS INC CL A 82452J109 19546 353 SH DFND 48 53 0 300 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1323884 1337000 PRN DFND 15 0 0 1337000 SHIFT4 PMTS INC CL A 82452J109 3449496 62299 SH DFND 15 0 0 62299 SHIFT4 PMTS INC CL A 82452J109 804581 14531 SH DFND 13 0 0 14531 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 3235528 3765000 PRN DFND 24 3765000 0 0 SHIFT4 PMTS INC CL A 82452J109 202820 3663 SH DFND 4 3617 46 0 SHIFT4 PMTS INC CL A 82452J109 221480 4000 SH DFND 24 4000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 459448 464000 PRN DFND 13 0 0 464000 SHIFTPIXY INC COM NEW 82452L302 21 26 SH DFND 4 26 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3103967 117175 SH DFND 15 0 0 117175 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 439946 16608 SH DFND 13 0 0 16608 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3126 118 SH DFND 4 118 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1426037 78139 SH DFND 15 0 0 78139 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 627289 34372 SH DFND 4 34372 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 297913 16324 SH DFND 13 0 0 16324 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 29583 1621 SH DFND 48 1621 0 0 SHOCKWAVE MED INC COM 82489T104 475252 2387 SH DFND 4 2387 0 0 SHOCKWAVE MED INC COM 82489T104 144148 724 SH DFND 24 724 0 0 SHOCKWAVE MED INC COM 82489T104 969816 4871 SH DFND 13 0 0 4871 SHOCKWAVE MED INC COM 82489T104 39024 196 SH DFND 48 196 0 0 SHOCKWAVE MED INC COM 82489T104 10944875 54972 SH DFND 15 1 0 54971 SHOE CARNIVAL INC COM 824889109 2547 106 SH DFND 15 0 0 106 SHOE CARNIVAL INC COM 824889109 108231 4504 SH DFND 4 4504 0 0 SHOE CARNIVAL INC COM 824889109 40563 1688 SH DFND 13 0 0 1688 SHOPIFY INC CL A 82509L107 56790605 1040693 SH DFND 15 1 0 1040692 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 882181 1001000 PRN DFND 24 1001000 0 0 SHOPIFY INC CL A 82509L107 887581 16265 SH DFND 4 16265 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 220325 250000 PRN DFND 15 0 0 250000 SHOPIFY INC CL A 82509L107 162564 2979 SH DFND 48 379 0 2600 SHOPIFY INC CL A 82509L107 24638437 451502 SH DFND 13 0 0 451502 SHORE BANCSHARES INC COM 825107105 77574 7374 SH DFND 4 7374 0 0 SHORE BANCSHARES INC COM 825107105 2 0 SH DFND 15 0 0 0 SHORE BANCSHARES INC COM 825107105 10036 954 SH DFND 13 0 0 954 SHUTTERSTOCK INC COM 825690100 1061088 27887 SH DFND 15 1 0 27886 SHUTTERSTOCK INC COM 825690100 188348 4950 SH DFND 4 4950 0 0 SHUTTERSTOCK INC COM 825690100 9398 247 SH DFND 48 247 0 0 SHUTTERSTOCK INC COM 825690100 145503 3824 SH DFND 13 0 0 3824 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 28 46 SH DFND 4 46 0 0 SHYFT GROUP INC COM 825698103 102919 6875 SH DFND 4 6875 0 0 SHYFT GROUP INC COM 825698103 19057 1273 SH DFND 13 0 0 1273 SHYFT GROUP INC COM 825698103 5988 400 SH DFND 15 0 0 400 SI-BONE INC COM 825704109 43083 2028 SH DFND 15 0 0 2028 SI-BONE INC COM 825704109 8942 421 SH DFND 13 0 0 421 SI-BONE INC COM 825704109 4206 198 SH DFND 48 198 0 0 SI-BONE INC COM 825704109 148085 6972 SH DFND 4 6972 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 985590 159739 SH DFND 13 0 0 159739 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 782768 126867 SH DFND 15 1 0 126866 SIDUS SPACE INC CLASS A COM 826165102 66 460 SH DFND 4 460 0 0 SIEBERT FINL CORP COM 826176109 1 0 SH DFND 15 0 0 0 SIEBERT FINL CORP COM 826176109 203 104 SH DFND 4 104 0 0 SIENTRA INC COM 82621J204 1117204 401872 SH DFND 15 0 0 401872 SIENTRA INC COM 82621J204 211 76 SH DFND 4 76 0 0 SIENTRA INC COM 82621J204 189 68 SH DFND 13 0 0 68 SIERRA BANCORP COM 82620P102 64748 3415 SH DFND 4 3415 0 0 SIERRA BANCORP COM 82620P102 18964 1000 SH DFND 15 0 0 1000 SIFCO INDS INC COM 826546103 114 31 SH DFND 4 31 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 144622 27547 SH DFND 13 0 0 27547 SIGA TECHNOLOGIES INC COM 826917106 92526 17624 SH DFND 15 0 0 17624 SIGA TECHNOLOGIES INC COM 826917106 48132 9168 SH DFND 4 9168 0 0 SIGHT SCIENCES INC COM 82657M105 14798 4391 SH DFND 4 4391 0 0 SIGMA ADDITIVE SOLUTIONS INC COM NEW 826598609 12 4 SH DFND 4 4 0 0 SIGMA LITHIUM CORPORATION COM 826599102 815 25 SH DFND 15 0 0 25 SIGMATRON INTL INC COM 82661L101 6886 2200 SH DFND 15 0 0 2200 SIGMATRON INTL INC COM 82661L101 116 37 SH DFND 4 37 0 0 SIGNET JEWELERS LIMITED SHS G81276100 910048 12673 SH DFND 4 12673 0 0 SIGNET JEWELERS LIMITED SHS G81276100 347463 4839 SH DFND 13 0 0 4839 SIGNET JEWELERS LIMITED SHS G81276100 36479 508 SH DFND 48 508 0 0 SIGNET JEWELERS LIMITED SHS G81276100 722965 10068 SH DFND 15 1 0 10067 SILGAN HLDGS INC COM 827048109 271981 6309 SH DFND 13 0 0 6309 SILGAN HLDGS INC COM 827048109 44490 1032 SH DFND 4 1032 0 0 SILGAN HLDGS INC COM 827048109 1369932 31778 SH DFND 15 1 0 31777 SILGAN HLDGS INC COM 827048109 320738 7440 SH DFND 48 7440 0 0 SILICOM LTD ORD M84116108 2271 87 SH DFND 15 0 0 87 SILICON LABORATORIES INC COM 826919102 49021 423 SH DFND 48 423 0 0 SILICON LABORATORIES INC COM 826919102 6073988 52412 SH DFND 15 1 0 52411 SILICON LABORATORIES INC COM 826919102 814823 7031 SH DFND 4 7031 0 0 SILICON LABORATORIES INC COM 826919102 601006 5186 SH DFND 13 0 0 5186 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 154452 3014 SH DFND 15 1 0 3013 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11788 230 SH DFND 4 230 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18399 359 SH DFND 13 0 0 359 SILK RD MED INC COM 82710M100 115423 7700 SH DFND 4 7700 0 0 SILK RD MED INC COM 82710M100 1829 122 SH DFND 13 0 0 122 SILK RD MED INC COM 82710M100 8245 550 SH DFND 15 0 0 550 SILK RD MED INC COM 82710M100 3373 225 SH DFND 48 225 0 0 SILO PHARMA INC COM NEW 82711P201 32 19 SH DFND 4 19 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 45535 4704 SH DFND 13 0 0 4704 SILVERBOW RES INC COM 82836G102 9980 279 SH DFND 15 0 0 279 SILVERBOW RES INC COM 82836G102 151915 4247 SH DFND 4 4247 0 0 SILVERBOW RES INC COM 82836G102 3613 101 SH DFND 48 101 0 0 SILVERCORP METALS INC COM 82835P103 20345 8729 SH DFND 15 1 0 8728 SILVERCORP METALS INC COM 82835P103 28903 12400 SH DFND 13 0 0 12400 SILVERCREST ASSET MGMT GROUP CL A 828359109 30153 1900 SH DFND 4 1900 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 0 SH DFND 15 0 0 0 SILVERCREST METALS INC COM 828363101 8381 1901 SH DFND 15 1 0 1900 SILVERCREST METALS INC COM 828363101 6174 1400 SH DFND 13 0 0 1400 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 75 23 SH DFND 4 23 0 0 SIMILARWEB LTD SHS M84137104 16692 2576 SH DFND 15 0 0 2576 SIMILARWEB LTD SHS M84137104 3642 562 SH DFND 13 0 0 562 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 534359 31507 SH DFND 4 31507 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15298 902 SH DFND 13 0 0 902 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20776 1225 SH DFND 48 1225 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5103 301 SH DFND 15 1 0 300 SIMON PPTY GROUP INC NEW COM 828806109 3700892 34258 SH DFND 4 33966 2 290 SIMON PPTY GROUP INC NEW COM 828806109 21786261 201669 SH DFND 13 0 0 201669 SIMON PPTY GROUP INC NEW COM 828806109 54590325 505326 SH DFND 15 10 0 505316 SIMON PPTY GROUP INC NEW COM 828806109 5389185 49886 SH DFND 48 47344 0 2542 SIMON PPTY GROUP INC NEW COM 828806109 100360 929 SH DFND 17 929 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 60962 2325 SH DFND 15 0 0 2325 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 89148 3400 SH DFND 13 0 0 3400 SIMPLY GOOD FOODS CO COM 82900L102 627746 18185 SH DFND 4 18185 0 0 SIMPLY GOOD FOODS CO COM 82900L102 488078 14139 SH DFND 13 0 0 14139 SIMPLY GOOD FOODS CO COM 82900L102 31689 918 SH DFND 48 918 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1288110 37315 SH DFND 15 0 0 37315 SIMPSON MFG INC COM 829073105 70717793 472050 SH DFND 15 1 0 472049 SIMPSON MFG INC COM 829073105 5576378 37223 SH DFND 4 37223 0 0 SIMPSON MFG INC COM 829073105 69062 461 SH DFND 48 461 0 0 SIMPSON MFG INC COM 829073105 10034873 66984 SH DFND 13 0 0 66984 SIMULATIONS PLUS INC COM 829214105 4170 100 SH DFND 48 100 0 0 SIMULATIONS PLUS INC COM 829214105 132356 3174 SH DFND 4 3174 0 0 SIMULATIONS PLUS INC COM 829214105 33361 800 SH DFND 15 0 0 800 SINCLAIR INC CL A 829242106 88694 7905 SH DFND 4 7905 0 0 SINCLAIR INC CL A 829242106 92180 8216 SH DFND 15 1 0 8215 SINCLAIR INC CL A 829242106 166595 14848 SH DFND 13 0 0 14848 SINCLAIR INC CL A 829242106 4084 364 SH DFND 48 364 0 0 SINGING MACH INC COM 829322403 15 15 SH DFND 4 15 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 136 357 SH DFND 4 357 0 0 SINOVAC BIOTECH LTD SHS P8696W104 71 11 SH DFND 13 0 0 11 SINOVAC BIOTECH LTD SHS P8696W104 10676 1650 SH DFND 15 0 0 1650 SINTX TECHNOLOGIES INC COM 829392604 24 30 SH DFND 4 30 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 23 1 SH DFND 15 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 14 0 SH DFND 15 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 0 SH DFND 15 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 2576400 570000 SH Call DFND 24 570000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1028752 227600 SH DFND 24 227600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 164261 36341 SH DFND 4 36299 42 0 SIRIUS XM HOLDINGS INC COM 82968B103 34806712 7700600 SH Put DFND 24 7700600 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 214146 47378 SH DFND 13 0 0 47378 SIRIUS XM HOLDINGS INC COM 82968B103 78286 17320 SH DFND 48 15320 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 1348849 298418 SH DFND 15 2 0 298416 SIRIUSPOINT LTD COM G8192H106 225621 22185 SH DFND 4 22185 0 0 SIRIUSPOINT LTD COM G8192H106 4841 476 SH DFND 48 476 0 0 SIRIUSPOINT LTD COM G8192H106 26320 2588 SH DFND 15 0 0 2588 SITE CTRS CORP COM 82981J109 1711 139 SH DFND 13 0 0 139 SITE CTRS CORP COM 82981J109 26337 2136 SH DFND 48 2136 0 0 SITE CTRS CORP COM 82981J109 581224 47139 SH DFND 4 47124 15 0 SITE CTRS CORP COM 82981J109 53617 4348 SH DFND 15 0 0 4348 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2481661 15183 SH DFND 4 15183 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12154672 74363 SH DFND 13 0 0 74363 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55246 338 SH DFND 48 338 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66410145 406303 SH DFND 15 1 0 406302 SITIME CORP COM 82982T106 46500 407 SH DFND 13 0 0 407 SITIME CORP COM 82982T106 23193 203 SH DFND 48 203 0 0 SITIME CORP COM 82982T106 73806 646 SH DFND 15 0 0 646 SITIME CORP COM 82982T106 453458 3969 SH DFND 4 3969 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 449701 18575 SH DFND 4 18570 5 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 338335 13975 SH DFND 13 0 0 13975 SITIO ROYALTIES CORP CLASS A COM 82983N108 19295 797 SH DFND 48 797 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4415167 182370 SH DFND 15 1 0 182369 SIX FLAGS ENTMT CORP NEW COM 83001A102 478939 20372 SH DFND 15 1 0 20371 SIX FLAGS ENTMT CORP NEW COM 83001A102 2410605 102535 SH DFND 13 0 0 102535 SIX FLAGS ENTMT CORP NEW COM 83001A102 16904 719 SH DFND 48 719 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 356506 15164 SH DFND 4 15164 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 15909875 778370 SH DFND 15 1 0 778369 SIXTH STREET SPECIALTY LENDI COM 83012A109 10317085 504750 SH DFND 13 0 0 504750 SJW GROUP COM 784305104 20498 341 SH DFND 48 341 0 0 SJW GROUP COM 784305104 149828 2493 SH DFND 15 1 0 2492 SJW GROUP COM 784305104 586914 9764 SH DFND 4 9764 0 0 SJW GROUP COM 784305104 671669 11174 SH DFND 13 0 0 11174 SK TELECOM LTD SPONSORED ADR 78440P306 21 1 SH DFND 4 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 156207 7279 SH DFND 13 0 0 7279 SK TELECOM LTD SPONSORED ADR 78440P306 13026 607 SH DFND 17 607 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 836081 38960 SH DFND 15 1 0 38959 SKECHERS U S A INC CL A 830566105 65201 1332 SH DFND 48 1332 0 0 SKECHERS U S A INC CL A 830566105 837730 17114 SH DFND 13 0 0 17114 SKECHERS U S A INC CL A 830566105 100103 2045 SH DFND 4 1630 5 410 SKECHERS U S A INC CL A 830566105 4120183 84171 SH DFND 15 0 0 84171 SKILLSOFT CORP CL A 83066P200 19142 21595 SH DFND 4 21595 0 0 SKILLSOFT CORP CL A 83066P200 18184 20514 SH DFND 24 20514 0 0 SKILLZ INC COM CL A 83067L208 12847 2519 SH DFND 15 0 0 2519 SKILLZ INC COM CL A 83067L208 3019 592 SH DFND 13 0 0 592 SKILLZ INC COM CL A 83067L208 474 93 SH DFND 4 93 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 63 14 SH DFND 4 14 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 4490 1000 SH DFND 13 0 0 1000 SKYLINE CHAMPION CORPORATION COM 830830105 755018 11849 SH DFND 4 11849 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7009 110 SH DFND 13 0 0 110 SKYLINE CHAMPION CORPORATION COM 830830105 35492 557 SH DFND 48 557 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6340178 99501 SH DFND 15 1 0 99500 SKYWARD SPECIALTY INS GROUP COM 830940102 153490 5610 SH DFND 4 5610 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2052 75 SH DFND 13 0 0 75 SKYWARD SPECIALTY INS GROUP COM 830940102 10424 381 SH DFND 15 0 0 381 SKYWATER TECHNOLOGY INC COM 83089J108 21263 3532 SH DFND 4 3532 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 957 159 SH DFND 13 0 0 159 SKYWEST INC COM 830879102 18999 453 SH DFND 13 0 0 453 SKYWEST INC COM 830879102 476690 11366 SH DFND 4 10863 0 503 SKYWEST INC COM 830879102 21235 506 SH DFND 15 0 0 506 SKYWEST INC COM 830879102 30616 730 SH DFND 48 730 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1411020 14312 SH DFND 4 14312 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5390356 54674 SH DFND 13 0 0 54674 SKYWORKS SOLUTIONS INC COM 83088M102 766932 7779 SH DFND 48 7179 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 16291343 165244 SH DFND 15 2 0 165242 SKYX PLATFORMS CORP COM 78471E105 17686 12455 SH DFND 4 12455 0 0 SL GREEN RLTY CORP COM 78440X887 598404 16043 SH DFND 4 16043 0 0 SL GREEN RLTY CORP COM 78440X887 206170 5527 SH DFND 13 0 0 5527 SL GREEN RLTY CORP COM 78440X887 17270 463 SH DFND 48 463 0 0 SL GREEN RLTY CORP COM 78440X887 3268808 87636 SH DFND 15 1 0 87635 SLEEP NUMBER CORP COM 83125X103 116753 4748 SH DFND 4 4748 0 0 SLEEP NUMBER CORP COM 83125X103 4303 175 SH DFND 13 0 0 175 SLEEP NUMBER CORP COM 83125X103 3344 136 SH DFND 48 136 0 0 SLEEP NUMBER CORP COM 83125X103 56397 2294 SH DFND 15 1 0 2293 SLM CORP COM 78442P106 271542 19937 SH DFND 13 0 0 19937 SLM CORP COM 78442P106 28493 2092 SH DFND 48 2092 0 0 SLM CORP COM 78442P106 93569 6870 SH DFND 4 6870 0 0 SLM CORP COM 78442P106 496996 36490 SH DFND 15 1 0 36489 SLR INVESTMENT CORP COM 83413U100 7695 500 SH DFND 13 0 0 500 SLR INVESTMENT CORP COM 83413U100 174560 11342 SH DFND 15 1 0 11341 SM ENERGY CO COM 78454L100 2068687 52174 SH DFND 15 1 0 52173 SM ENERGY CO COM 78454L100 49166 1240 SH DFND 48 1240 0 0 SM ENERGY CO COM 78454L100 1225463 30907 SH DFND 4 30902 5 0 SM ENERGY CO COM 78454L100 193651 4884 SH DFND 13 0 0 4884 SMART FOR LIFE INC COM 83204U400 8 10 SH DFND 4 10 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 330990 13593 SH DFND 4 13593 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 763153 31341 SH DFND 13 0 0 31341 SMART GLOBAL HLDGS INC SHS G8232Y101 11152 458 SH DFND 48 458 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2396830 1700000 PRN DFND 24 1700000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 174221 7155 SH DFND 15 1 0 7154 SMART SAND INC COM 83191H107 510 220 SH DFND 4 220 0 0 SMARTFINANCIAL INC COM NEW 83190L208 83621 3913 SH DFND 4 3913 0 0 SMARTRENT INC COM CL A 83193G107 136485 52293 SH DFND 4 52293 0 0 SMARTRENT INC COM CL A 83193G107 3145 1205 SH DFND 48 1205 0 0 SMARTSHEET INC COM CL A 83200N103 436847 10797 SH DFND 4 10797 0 0 SMARTSHEET INC COM CL A 83200N103 1467201 36263 SH DFND 15 0 0 36263 SMARTSHEET INC COM CL A 83200N103 126397 3124 SH DFND 13 0 0 3124 SMARTSHEET INC COM CL A 83200N103 13392 331 SH DFND 48 331 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1897 4572 SH DFND 13 0 0 4572 SMILEDIRECTCLUB INC CL A COM 83192H106 406 978 SH DFND 4 978 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1826 4400 SH DFND 15 0 0 4400 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 13938247 562706 SH DFND 15 0 0 562706 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2800112 113045 SH DFND 13 0 0 113045 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3737446 150886 SH DFND 48 149854 227 805 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 73443 2965 SH DFND 4 2965 0 0 SMITH & WESSON BRANDS INC COM 831754106 89092 6901 SH DFND 13 0 0 6901 SMITH & WESSON BRANDS INC COM 831754106 63049 4884 SH DFND 15 1 0 4883 SMITH & WESSON BRANDS INC COM 831754106 146102 11317 SH DFND 4 11317 0 0 SMITH A O CORP COM 831865209 4212130 63695 SH DFND 13 0 0 63695 SMITH A O CORP COM 831865209 95558 1445 SH DFND 48 1445 0 0 SMITH A O CORP COM 831865209 1158598 17520 SH DFND 4 17420 0 100 SMITH A O CORP COM 831865209 22644722 342428 SH DFND 15 1 0 342427 SMITH MICRO SOFTWARE INC COM NEW 832154207 1210 1000 SH DFND 15 0 0 1000 SMITH MICRO SOFTWARE INC COM NEW 832154207 524 433 SH DFND 4 433 0 0 SMITH MIDLAND CORP COM 832156103 608 32 SH DFND 4 32 0 0 SMUCKER J M CO COM NEW 832696405 3713726 30215 SH DFND 4 29833 2 380 SMUCKER J M CO COM NEW 832696405 94600298 769671 SH DFND 15 1 0 769670 SMUCKER J M CO COM NEW 832696405 59011682 480121 SH DFND 13 0 0 480121 SMUCKER J M CO COM NEW 832696405 982297 7992 SH DFND 48 7092 0 900 SNAIL INC CLASS A COM 83301J100 17 15 SH DFND 4 15 0 0 SNAP INC CL A 83304A106 2614243 293406 SH DFND 15 2 0 293404 SNAP INC NOTE 0.125% 3/0 83304AAH9 11689688 16850000 PRN DFND 24 16850000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 699732 799000 PRN DFND 24 799000 0 0 SNAP INC CL A 83304A106 67235 7546 SH DFND 4 7546 0 0 SNAP INC CL A 83304A106 1229322 137971 SH DFND 13 0 0 137971 SNAP INC NOTE 0.250% 5/0 83304AAD8 24025 26000 PRN DFND 24 26000 0 0 SNAP INC CL A 83304A106 8910 1000 SH DFND 48 0 0 1000 SNAP INC NOTE 5/0 83304AAF3 8075066 10853000 PRN DFND 24 10853000 0 0 SNAP ON INC COM 833034101 8966124 35153 SH DFND 13 0 0 35153 SNAP ON INC COM 833034101 834301 3271 SH DFND 48 3251 0 20 SNAP ON INC COM 833034101 27784603 108933 SH DFND 15 1 0 108932 SNAP ON INC COM 833034101 1365336 5353 SH DFND 4 4653 0 700 SNAP ONE HOLDINGS CORP COM 83303Y105 41746 4518 SH DFND 4 4518 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 13860 1500 SH DFND 13 0 0 1500 SNOWFLAKE INC CL A 833445109 21981877 143889 SH DFND 13 0 0 143889 SNOWFLAKE INC CL A 833445109 1848517 12100 SH Call DFND 24 12100 0 0 SNOWFLAKE INC CL A 833445109 1501424 9828 SH DFND 48 9828 0 0 SNOWFLAKE INC CL A 833445109 990713 6485 SH DFND 4 6483 2 0 SNOWFLAKE INC CL A 833445109 64139857 419846 SH DFND 15 1 0 419845 SNOWFLAKE INC CL A 833445109 458310 3000 SH DFND 24 3000 0 0 SOBR SAFE INC COM NEW 833592207 125 114 SH DFND 4 114 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 745875 12500 SH DFND 24 12500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9453895 158436 SH DFND 15 2 0 158434 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15693 263 SH DFND 4 263 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 741400 12425 SH DFND 13 0 0 12425 SOCIETAL CDMO INC COM 75629F109 267 570 SH DFND 4 570 0 0 SOCIETAL CDMO INC COM 75629F109 94 200 SH DFND 13 0 0 200 SOCIETY PASS INC COM 83370P102 46 122 SH DFND 4 122 0 0 SOCKET MOBILE INC COM NEW 83368E200 44 39 SH DFND 4 39 0 0 SOFI TECHNOLOGIES INC COM 83406F102 16884535 2113208 SH DFND 15 0 0 2113208 SOFI TECHNOLOGIES INC COM 83406F102 1894645 237127 SH DFND 13 0 0 237127 SOFI TECHNOLOGIES INC COM 83406F102 20007 2504 SH DFND 48 2504 0 0 SOFI TECHNOLOGIES INC COM 83406F102 60340 7552 SH DFND 4 7552 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1947 281 SH DFND 4 281 0 0 SOHO HOUSE & CO INC COM CL A 586001109 7623 1100 SH DFND 15 0 0 1100 SOHU COM LTD SPONSORED ADS 83410S108 3 0 SH DFND 15 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5439 42 SH DFND 48 42 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1114822 8608 SH DFND 13 0 0 8608 SOLAREDGE TECHNOLOGIES INC COM 83417M104 141425 1092 SH DFND 4 1092 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1222066 1336000 PRN DFND 24 1336000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5620125 43395 SH DFND 15 1 0 43394 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 79939 7499 SH DFND 4 7499 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 7995 750 SH DFND 15 0 0 750 SOLARWINDS CORP COM NEW 83417Q204 3332 353 SH DFND 48 353 0 0 SOLARWINDS CORP COM NEW 83417Q204 138608 14683 SH DFND 4 14683 0 0 SOLENO THERAPEUTICS INC COM 834203309 974 33 SH DFND 4 33 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 174 69 SH DFND 4 69 0 0 SOLID POWER INC CLASS A COM 83422N105 1450 718 SH DFND 13 0 0 718 SOLID POWER INC CLASS A COM 83422N105 76960 38099 SH DFND 4 38099 0 0 SOLID POWER INC CLASS A COM 83422N105 21311 10550 SH DFND 15 0 0 10550 SOLIGENIX INC COM NEW 834223505 40 72 SH DFND 4 72 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 235 431 SH DFND 4 431 0 0 SOLO BRANDS INC COM CL A 83425V104 23975 4701 SH DFND 4 4701 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 34 160 SH DFND 4 160 0 0 SOMALOGIC INC CLASS A COM 83444K105 18338 7673 SH DFND 15 0 0 7673 SOMALOGIC INC CLASS A COM 83444K105 89448 37426 SH DFND 4 37426 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 558 68 SH DFND 4 68 0 0 SONENDO INC COM 835431107 252 338 SH DFND 4 338 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 13564 284 SH DFND 48 284 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 38232 801 SH DFND 15 1 0 800 SONIC AUTOMOTIVE INC CL A 83545G102 191 4 SH DFND 24 4 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 185500 3884 SH DFND 4 3884 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1290 27 SH DFND 13 0 0 27 SONIC FDRY INC COM NEW 83545R207 24 36 SH DFND 4 36 0 0 SONIC FDRY INC COM NEW 83545R207 20 30 SH DFND 15 0 0 30 SONIDA SENIOR LIVING INC COM 140475203 162 18 SH DFND 4 18 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 98 147 SH DFND 4 147 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 32 11 SH DFND 4 11 0 0 SONO TEK CORP COM 835483108 444 85 SH DFND 4 85 0 0 SONOCO PRODS CO COM 835495102 54350 1000 SH Put DFND 15 0 0 1000 SONOCO PRODS CO COM 835495102 1460711 26876 SH DFND 13 0 0 26876 SONOCO PRODS CO COM 835495102 266587 4905 SH DFND 4 4899 6 0 SONOCO PRODS CO COM 835495102 90819 1671 SH DFND 48 1671 0 0 SONOCO PRODS CO COM 835495102 7720196 142046 SH DFND 15 0 0 142046 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 29 38 SH DFND 4 38 0 0 SONOS INC COM 83570H108 23031 1784 SH DFND 13 0 0 1784 SONOS INC COM 83570H108 13530 1048 SH DFND 48 1048 0 0 SONOS INC COM 83570H108 721579 55893 SH DFND 15 0 0 55893 SONOS INC COM 83570H108 328663 25458 SH DFND 4 25458 0 0 SONY GROUP CORP SPONSORED ADR 835699307 36497828 442881 SH DFND 15 0 0 442881 SONY GROUP CORP SPONSORED ADR 835699307 5153604 62536 SH DFND 13 0 0 62536 SONY GROUP CORP SPONSORED ADR 835699307 123038 1493 SH DFND 4 1163 0 330 SONY GROUP CORP SPONSORED ADR 835699307 139685 1695 SH DFND 48 1695 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 1782 700 SH DFND 15 0 0 700 SOS LIMITED SPON ADS 83587W205 70 16 SH DFND 15 0 0 16 SOTERA HEALTH CO COM 83601L102 1498 100 SH DFND 13 0 0 100 SOTERA HEALTH CO COM 83601L102 1198 80 SH DFND 48 80 0 0 SOTERA HEALTH CO COM 83601L102 71574 4778 SH DFND 4 4778 0 0 SOTHERLY HOTELS INC COM 83600C103 203 120 SH DFND 4 120 0 0 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 15 1 0 0 SOUND FINL BANCORP INC COM 83607A100 36970 1000 SH DFND 15 0 0 1000 SOUND FINL BANCORP INC COM 83607A100 628 17 SH DFND 4 17 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 54073 26902 SH DFND 15 0 0 26902 SOUNDHOUND AI INC CLASS A COM 836100107 70077 34864 SH DFND 4 34864 0 0 SOUNDTHINKING INC COM 82536T107 34028 1901 SH DFND 4 1901 0 0 SOUNDTHINKING INC COM 82536T107 46540 2600 SH DFND 15 0 0 2600 SOURCE CAP INC COM 836144105 2029134 52581 SH DFND 15 0 0 52581 SOURCE CAP INC COM 836144105 354063 9175 SH DFND 13 0 0 9175 SOUTH PLAINS FINANCIAL INC COM 83946P107 78712 2977 SH DFND 4 2977 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 18 1 SH DFND 15 1 0 0 SOUTHERN CALIF BANCORP COM 84252A106 1177 84 SH DFND 4 84 0 0 SOUTHERN CALIF BANCORP COM 84252A106 415467 29655 SH DFND 15 0 0 29655 SOUTHERN CO COM 842587107 50120531 774421 SH DFND 13 0 0 774421 SOUTHERN CO COM 842587107 5581190 86236 SH DFND 48 82300 235 3701 SOUTHERN CO COM 842587107 185914971 2872605 SH DFND 15 5 0 2872600 SOUTHERN CO COM 842587107 9155809 141468 SH DFND 4 137055 187 4226 SOUTHERN CO COM 842587107 51776 800 SH Put DFND 15 0 0 800 SOUTHERN COPPER CORP COM 84265V105 7038815 93490 SH DFND 15 1 0 93489 SOUTHERN COPPER CORP COM 84265V105 2626266 34882 SH DFND 13 0 0 34882 SOUTHERN COPPER CORP COM 84265V105 1233250 16380 SH DFND 48 14770 0 1610 SOUTHERN COPPER CORP COM 84265V105 166391 2210 SH DFND 4 2210 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 51159 1899 SH DFND 4 1899 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 56592 2101 SH DFND 15 1 0 2100 SOUTHERN MO BANCORP INC COM 843380106 82371 2129 SH DFND 4 2129 0 0 SOUTHERN MO BANCORP INC COM 843380106 7 0 SH DFND 15 0 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 41724 1847 SH DFND 4 1847 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 4 0 SH DFND 15 0 0 0 SOUTHLAND HLDGS INC COM 84445C100 6131 1010 SH DFND 4 1010 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 209080 7285 SH DFND 4 7285 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 340396 11861 SH DFND 13 0 0 11861 SOUTHSIDE BANCSHARES INC COM 84470P109 7204 251 SH DFND 48 251 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 709209 24711 SH DFND 15 0 0 24711 SOUTHSTATE CORPORATION COM 840441109 6012495 89259 SH DFND 15 0 0 89259 SOUTHSTATE CORPORATION COM 840441109 1593670 23659 SH DFND 4 23659 0 0 SOUTHSTATE CORPORATION COM 840441109 1169168 17357 SH DFND 13 0 0 17357 SOUTHSTATE CORPORATION COM 840441109 52541 780 SH DFND 48 780 0 0 SOUTHWEST AIRLS CO COM 844741108 6505446 240319 SH DFND 13 0 0 240319 SOUTHWEST AIRLS CO COM 844741108 424891 15696 SH DFND 48 12296 0 3400 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 976269 974000 PRN DFND 24 974000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1198787 1196000 PRN DFND 15 0 0 1196000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 402937 402000 PRN DFND 13 0 0 402000 SOUTHWEST AIRLS CO COM 844741108 321971 11894 SH DFND 4 11894 0 0 SOUTHWEST AIRLS CO COM 844741108 11045713 408043 SH DFND 15 4 0 408039 SOUTHWEST GAS HLDGS INC COM 844895102 923427 15286 SH DFND 4 15286 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2887256 47794 SH DFND 15 1 0 47793 SOUTHWEST GAS HLDGS INC COM 844895102 139305 2306 SH DFND 13 0 0 2306 SOUTHWEST GAS HLDGS INC COM 844895102 36971 612 SH DFND 48 612 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35024 5430 SH DFND 48 5430 0 0 SOUTHWESTERN ENERGY CO COM 845467109 349584 54199 SH DFND 15 0 0 54199 SOUTHWESTERN ENERGY CO COM 845467109 69602 10791 SH DFND 4 10791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1306512 202560 SH DFND 13 0 0 202560 SOVOS BRANDS INC COM 84612U107 7126 316 SH DFND 48 316 0 0 SOVOS BRANDS INC COM 84612U107 232040 10290 SH DFND 4 10290 0 0 SP PLUS CORP COM 78469C103 83572 2315 SH DFND 15 0 0 2315 SP PLUS CORP COM 78469C103 141440 3918 SH DFND 4 3918 0 0 SP PLUS CORP COM 78469C103 6029 167 SH DFND 48 167 0 0 SPAR GROUP INC COM 784933103 73 76 SH DFND 4 76 0 0 SPARTANNASH CO COM 847215100 14080 640 SH DFND 13 0 0 640 SPARTANNASH CO COM 847215100 5104 232 SH DFND 48 232 0 0 SPARTANNASH CO COM 847215100 11583 526 SH DFND 15 1 0 525 SPARTANNASH CO COM 847215100 192038 8729 SH DFND 4 8729 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6966960 20800 SH Put DFND 13 0 0 20800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 222139938 663203 SH DFND 15 1 0 663202 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104058038 310667 SH DFND 13 0 0 310667 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4194068 12521 SH DFND 48 0 0 12521 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 80635528 240739 SH DFND 4 219614 0 21125 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33495000 100000 SH Call DFND 24 100000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 66990000 200000 SH Put DFND 24 200000 0 0 SPDR GOLD TR GOLD SHS 78463V107 171278959 999002 SH DFND 13 0 0 999002 SPDR GOLD TR GOLD SHS 78463V107 332581774 1939818 SH DFND 15 0 0 1939818 SPDR GOLD TR GOLD SHS 78463V107 85725 500 SH Put DFND 15 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 350700975 2045500 SH Call DFND 24 2045500 0 0 SPDR GOLD TR GOLD SHS 78463V107 12001500 70000 SH Call DFND 4 70000 0 0 SPDR GOLD TR GOLD SHS 78463V107 35775786 208666 SH DFND 48 0 0 208666 SPDR GOLD TR GOLD SHS 78463V107 126747156 739266 SH DFND 4 288387 0 450879 SPDR GOLD TR GOLD SHS 78463V107 92583000 540000 SH Put DFND 4 540000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3499295 20410 SH DFND 17 0 0 20410 SPDR GOLD TR GOLD SHS 78463V107 41850945 244100 SH Put DFND 24 244100 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224377 9436 SH DFND 13 0 0 9436 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11192866 470684 SH DFND 48 0 0 470684 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10780402 256615 SH DFND 13 0 0 256615 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6666424 198583 SH DFND 13 0 0 198583 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 635581 18933 SH DFND 48 0 0 18933 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4717356 88207 SH DFND 15 0 0 88207 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9099562 312271 SH DFND 13 0 0 312271 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25148587 598633 SH DFND 15 0 0 598633 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 21 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1940305 53733 SH DFND 15 0 0 53733 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 22110 713 SH DFND 4 0 0 713 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51198690 1525132 SH DFND 15 20 0 1525112 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 99259 1856 SH DFND 13 0 0 1856 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 516617 9660 SH DFND 48 0 0 9660 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 326353 6625 SH DFND 15 0 0 6625 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1510044 39530 SH DFND 15 0 0 39530 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 16725405 300169 SH DFND 15 0 0 300169 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5226189 73042 SH DFND 15 0 0 73042 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1833615 34286 SH DFND 4 0 0 34286 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3543734 107712 SH DFND 13 0 0 107712 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 981537 39435 SH DFND 13 0 0 39435 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 11 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 52951 1000 SH DFND 15 0 0 1000 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6001066 61712 SH DFND 4 0 0 61712 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1683424 70792 SH DFND 15 1 0 70791 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4407 148 SH DFND 4 0 0 148 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1912751 64238 SH DFND 13 0 0 64238 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5777874 175619 SH DFND 15 0 0 175619 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1509660 51807 SH DFND 15 0 0 51807 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 890774 9160 SH DFND 15 0 0 9160 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10293863 432879 SH DFND 4 0 0 432879 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1078136 29857 SH DFND 13 0 0 29857 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18259736 588834 SH DFND 15 1 0 588833 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2046796 60971 SH DFND 4 0 0 60971 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 31482 440 SH DFND 13 0 0 440 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5442585 182785 SH DFND 15 1 0 182784 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 278893 2868 SH DFND 13 0 0 2868 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3147856 32371 SH DFND 48 0 0 32371 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 126588 3314 SH DFND 13 0 0 3314 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6102832 245192 SH DFND 15 0 0 245192 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 8 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3804090 122673 SH DFND 13 0 0 122673 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16170 680 SH DFND 17 0 0 680 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3167993 56856 SH DFND 13 0 0 56856 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26467 475 SH DFND 48 0 0 475 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 56003 2250 SH DFND 4 0 0 2250 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3446 51 SH DFND 15 0 0 51 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 52413 1064 SH DFND 13 0 0 1064 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 899157 27330 SH DFND 4 0 0 27330 SPDR S&P 500 ETF TR TR UNIT 78462F103 6155712 14400 SH Put DFND 13 0 0 14400 SPDR S&P 500 ETF TR TR UNIT 78462F103 90326524 211300 SH Put DFND 48 205400 0 5900 SPDR S&P 500 ETF TR TR UNIT 78462F103 935155248 2187600 SH Call DFND 4 2187600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 285724212 668392 SH DFND 24 668392 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 619760504 1449800 SH Put DFND 24 1449800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1488485760 3482001 SH DFND 15 3 0 3481998 SPDR S&P 500 ETF TR TR UNIT 78462F103 236439188 553100 SH Put DFND 15 0 0 553100 SPDR S&P 500 ETF TR TR UNIT 78462F103 940456000 2200000 SH Put DFND 4 2200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1234135 2887 SH DFND 17 0 0 2887 SPDR S&P 500 ETF TR TR UNIT 78462F103 462063132 1080900 SH Call DFND 24 1080900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 339541182 794286 SH DFND 48 0 0 794286 SPDR S&P 500 ETF TR TR UNIT 78462F103 2069703412 4841638 SH DFND 4 2273049 0 2568589 SPDR S&P 500 ETF TR TR UNIT 78462F103 495062182 1158094 SH DFND 13 0 0 1158094 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207660990 454759 SH DFND 48 0 0 454759 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266616273 583865 SH DFND 4 71815 0 512050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29688432 65015 SH DFND 13 0 0 65015 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2131139 4667 SH DFND 24 4667 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196355 430 SH DFND 17 0 0 430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 273984 600 SH Put DFND 48 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 157995763 345996 SH DFND 15 1 0 345995 SPDR SER TR BBG CONV SEC ETF 78464A359 18250933 269188 SH DFND 13 0 0 269188 SPDR SER TR BBG CONV SEC ETF 78464A359 8057488 118842 SH DFND 48 0 0 118842 SPDR SER TR BLOOMBERG INVT 78468R200 67005236 2181160 SH DFND 15 3 0 2181157 SPDR SER TR BLOOMBERG SHT TE 78468R408 26105441 1067271 SH DFND 15 1 0 1067270 SPDR SER TR COMP SOFTWARE 78464A599 2290459 18052 SH DFND 15 0 0 18052 SPDR SER TR NUVEEN BLMBRG MU 78468R721 10357 237 SH DFND 4 0 0 237 SPDR SER TR NUVEEN BLMBRG SH 78468R739 122294022 2645339 SH DFND 4 0 0 2645339 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24476459 529450 SH DFND 13 0 0 529450 SPDR SER TR NYSE TECH ETF 78464A102 11589039 84840 SH DFND 15 1 0 84839 SPDR SER TR PORTFOLIO LN TSR 78464A664 10814061 413540 SH DFND 15 1 0 413539 SPDR SER TR PORTFOLIO S&P400 78464A847 5386 123 SH DFND 4 0 0 123 SPDR SER TR PORTFOLIO SH TSR 78468R101 7199820 250690 SH DFND 13 0 0 250690 SPDR SER TR PORTFOLIO SHORT 78464A474 41948760 1430722 SH DFND 15 2 0 1430720 SPDR SER TR PRTFLO S&P500 GW 78464A409 69201419 1167366 SH DFND 15 3 0 1167363 SPDR SER TR PRTFLO S&P500 HI 78468R788 152134 4338 SH DFND 4 0 0 4338 SPDR SER TR S&P 400 MDCP GRW 78464A821 3270921 47309 SH DFND 13 0 0 47309 SPDR SER TR S&P DIVID ETF 78464A763 54873532 477120 SH DFND 13 0 0 477120 SPDR SER TR S&P DIVID ETF 78464A763 416106 3618 SH DFND 48 0 0 3618 SPDR SER TR S&P REGL BKG 78464A698 18826115 450709 SH DFND 15 3 0 450706 SPDR SER TR S&P REGL BKG 78464A698 10860200 260000 SH Call DFND 24 260000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 542506 8914 SH DFND 13 0 0 8914 SPDR SER TR SSGA US SMAL ETF 78468R887 25 0 SH DFND 15 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 11001314 98139 SH DFND 15 2 0 98137 SPDR SER TR DJ REIT ETF 78464A607 24554138 296047 SH DFND 4 0 0 296047 SPDR SER TR GLB DOW ETF 78464A706 1906315 17477 SH DFND 15 1 0 17476 SPDR SER TR ICE PFD SEC ETF 78464A292 5312434 163661 SH DFND 13 0 0 163661 SPDR SER TR ICE PFD SEC ETF 78464A292 123088 3792 SH DFND 48 0 0 3792 SPDR SER TR NUVEEN BLOOMBERG 78464A284 81326449 3414209 SH DFND 15 1 0 3414208 SPDR SER TR PORTFLI HIGH YLD 78468R606 144049 6425 SH DFND 13 0 0 6425 SPDR SER TR PORTFLI INTRMDIT 78464A672 6635503 241028 SH DFND 15 1 0 241027 SPDR SER TR PORTFLI TIPS ETF 78464A656 5546347 223283 SH DFND 15 1 0 223282 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12471350 512381 SH DFND 15 1 0 512380 SPDR SER TR PORTFOLIO CRPORT 78464A144 13 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 33424399 1062779 SH DFND 13 0 0 1062779 SPDR SER TR PORTFOLIO LN TSR 78464A664 100965 3861 SH DFND 48 0 0 3861 SPDR SER TR PORTFOLIO SHORT 78464A474 13526930 461355 SH DFND 13 0 0 461355 SPDR SER TR PORTFOLIO SHORT 78464A474 14660 500 SH DFND 48 0 0 500 SPDR SER TR S&P 600 SMCP GRW 78464A201 7854067 107193 SH DFND 13 0 0 107193 SPDR SER TR S&P 600 SMCP VAL 78464A300 15733954 217409 SH DFND 15 0 0 217409 SPDR SER TR S&P HOMEBUILD 78464A888 15314000 200000 SH DFND 24 200000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 115025 1890 SH DFND 4 0 0 1890 SPDR SER TR S&P TRANSN ETF 78464A532 417904 5578 SH DFND 13 0 0 5578 SPDR SER TR SPDR MSCI USA GE 78468R747 8415 99 SH DFND 13 0 0 99 SPDR SER TR BBG CONV SEC ETF 78464A359 46785111 690046 SH DFND 15 1 0 690045 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 336635968 3666260 SH DFND 15 2 0 3666258 SPDR SER TR BLOOMBERG 3-12 M 78468R523 327224 3291 SH DFND 15 0 0 3291 SPDR SER TR BLOOMBERG HIGH Y 78468R622 310575863 3435574 SH DFND 15 1 0 3435573 SPDR SER TR BLOOMBERG INTL 78464A151 225382 8307 SH DFND 15 0 0 8307 SPDR SER TR DJ REIT ETF 78464A607 1247417 15040 SH DFND 13 0 0 15040 SPDR SER TR DJ REIT ETF 78464A607 35160091 423922 SH DFND 48 0 0 423922 SPDR SER TR FACTST INV ETF 78464A110 101 1 SH DFND 15 1 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 902142 23185 SH DFND 15 0 0 23185 SPDR SER TR HLTH CR EQUIP 78464A581 422359 5410 SH DFND 15 0 0 5410 SPDR SER TR NUVEEN BLMBRG SH 78468R739 113515563 2455453 SH DFND 15 1 0 2455452 SPDR SER TR NYSE TECH ETF 78464A102 1878508 13752 SH DFND 13 0 0 13752 SPDR SER TR PORTFOLIO LN TSR 78464A664 8446 323 SH DFND 4 0 0 323 SPDR SER TR PORTFOLIO LN TSR 78464A664 9375612 358532 SH DFND 13 0 0 358532 SPDR SER TR PORTFOLIO SHORT 78464A474 73065 2492 SH DFND 4 0 0 2492 SPDR SER TR PRTFLO S&P500 GW 78464A409 8184730 138069 SH DFND 4 0 0 138069 SPDR SER TR PRTFLO S&P500 GW 78464A409 28315829 477662 SH DFND 13 0 0 477662 SPDR SER TR S&P 400 MDCP VAL 78464A839 19004 293 SH DFND 48 0 0 293 SPDR SER TR S&P BIOTECH 78464A870 161520 2212 SH DFND 48 0 0 2212 SPDR SER TR S&P BK ETF 78464A797 9299373 252357 SH DFND 15 1 0 252356 SPDR SER TR S&P CAP MKTS 78464A771 78094 900 SH DFND 15 0 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 3758017 49079 SH DFND 15 0 0 49079 SPDR SER TR S&P INS ETF 78464A789 344787 8105 SH DFND 13 0 0 8105 SPDR SER TR S&P KENSHO CLEAN 78468R655 39536 586 SH DFND 13 0 0 586 SPDR SER TR S&P KENSHO FUTRE 78468R671 38 1 SH DFND 15 1 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 39248614 644900 SH DFND 24 644900 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 36232 251 SH DFND 15 1 0 250 SPDR SER TR AEROSPACE DEF 78464A631 341345 3045 SH DFND 48 0 0 3045 SPDR SER TR BLOOMBERG INVT 78468R200 3301448 107469 SH DFND 4 0 0 107469 SPDR SER TR BLOOMBERG SHT TE 78468R408 30751519 1257217 SH DFND 13 0 0 1257217 SPDR SER TR COMP SOFTWARE 78464A599 120537 950 SH DFND 13 0 0 950 SPDR SER TR HLTH CARE SVCS 78464A573 513290 6168 SH DFND 15 0 0 6168 SPDR SER TR ICE PFD SEC ETF 78464A292 18970023 584413 SH DFND 15 1 0 584412 SPDR SER TR NUVEEN BLMBRG MU 78468R721 7445683 170382 SH DFND 15 1 0 170381 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13620085 571792 SH DFND 13 0 0 571792 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4288338 180031 SH DFND 48 0 0 180031 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 94992 5254 SH DFND 13 0 0 5254 SPDR SER TR BLOOMBERG INTL T 78464A516 40717 1917 SH DFND 13 0 0 1917 SPDR SER TR PORTFLI TIPS ETF 78464A656 2188762 88114 SH DFND 13 0 0 88114 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13037258 535631 SH DFND 13 0 0 535631 SPDR SER TR PORTFOLIO LN COR 78464A367 854273 40220 SH DFND 13 0 0 40220 SPDR SER TR PORTFOLIO S&P400 78464A847 15763961 359990 SH DFND 15 0 0 359990 SPDR SER TR PORTFOLIO S&P500 78464A854 21559209 428954 SH DFND 13 0 0 428954 SPDR SER TR PRTFLO S&P500 HI 78468R788 23001985 655888 SH DFND 15 1 0 655887 SPDR SER TR PRTFLO S&P500 VL 78464A508 18241947 442122 SH DFND 13 0 0 442122 SPDR SER TR RUSSELL LOW VOL 78468R754 36 0 SH DFND 15 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 14716340 212848 SH DFND 15 1 0 212847 SPDR SER TR S&P 600 SMCP VAL 78464A300 10568454 146034 SH DFND 13 0 0 146034 SPDR SER TR S&P DIVID ETF 78464A763 182513517 1586936 SH DFND 15 1 0 1586935 SPDR SER TR S&P METALS MNG 78464A755 84893 1617 SH DFND 4 1617 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 191543 1295 SH DFND 48 0 0 1295 SPDR SER TR S&P PHARMAC 78464A722 1602005 40302 SH DFND 13 0 0 40302 SPDR SER TR S&P REGL BKG 78464A698 13809037 330597 SH DFND 4 325670 0 4927 SPDR SER TR S&P REGL BKG 78464A698 6064283 145183 SH DFND 13 0 0 145183 SPDR SER TR S&P SEMICNDCTR 78464A862 12599660 64281 SH DFND 13 0 0 64281 SPDR SER TR SSGA US LRG ETF 78468R804 25265639 189220 SH DFND 15 1 0 189219 SPDR SER TR BLOOMBERG INVT 78468R200 18065111 588057 SH DFND 13 0 0 588057 SPDR SER TR BLOOMBERG INVT 78468R200 139991 4557 SH DFND 48 0 0 4557 SPDR SER TR BLOOMBERG SHORT 78464A334 51100 1983 SH DFND 15 1 0 1982 SPDR SER TR BLOOMBERG SHT TE 78468R408 327544 13391 SH DFND 48 0 0 13391 SPDR SER TR DJ REIT ETF 78464A607 150453 1814 SH DFND 17 0 0 1814 SPDR SER TR FTSE INT GVT ETF 78464A490 239608 6158 SH DFND 48 0 0 6158 SPDR SER TR HLTH CR EQUIP 78464A581 791161 10134 SH DFND 13 0 0 10134 SPDR SER TR NUVEEN BLMBRG SH 78468R739 86108738 1862616 SH DFND 48 0 0 1862616 SPDR SER TR OILGAS EQUIP 78468R549 232650 2429 SH DFND 4 0 0 2429 SPDR SER TR OILGAS EQUIP 78468R549 2462408 25709 SH DFND 13 0 0 25709 SPDR SER TR PORTFOLI S&P1500 78464A805 36858800 702206 SH DFND 15 0 0 702206 SPDR SER TR PORTFOLIO S&P500 78464A854 66896 1331 SH DFND 4 0 0 1331 SPDR SER TR PRTFLO S&P500 VL 78464A508 25499 618 SH DFND 4 0 0 618 SPDR SER TR S&P 400 MDCP VAL 78464A839 14465117 223021 SH DFND 15 1 0 223020 SPDR SER TR S&P BIOTECH 78464A870 24732033 338703 SH DFND 15 2 0 338701 SPDR SER TR S&P INS ETF 78464A789 1836891 43181 SH DFND 15 1 0 43180 SPDR SER TR S&P KENSHO CLEAN 78468R655 6680124 99030 SH DFND 15 1 0 99029 SPDR SER TR S&P METALS MNG 78464A755 4661528 88791 SH DFND 13 0 0 88791 SPDR SER TR S&P OILGAS EXP 78468R556 2269679 15345 SH DFND 4 13753 0 1592 SPDR SER TR S&P OILGAS EXP 78468R556 5916400 40000 SH Put DFND 4 40000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4258625 28792 SH DFND 13 0 0 28792 SPDR SER TR S&P OILGAS EXP 78468R556 7395500 50000 SH Call DFND 24 50000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 45645000 750000 SH Put DFND 24 750000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 214043 1092 SH DFND 4 0 0 1092 SPDR SER TR S&P1500MOMTILT 78468R705 101 1 SH DFND 15 1 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 7429524 109580 SH DFND 4 0 0 109580 SPDR SER TR BLOOMBERG 3-12 M 78468R523 335775 3377 SH DFND 13 0 0 3377 SPDR SER TR BLOOMBERG EMERGI 78464A391 713146 35963 SH DFND 13 0 0 35963 SPDR SER TR BLOOMBERG EMERGI 78464A391 555 28 SH DFND 48 0 0 28 SPDR SER TR BLOOMBERG INTL 78464A151 267013 9842 SH DFND 13 0 0 9842 SPDR SER TR BLOOMBERG INTL T 78464A516 5246396 247006 SH DFND 15 1 0 247005 SPDR SER TR BLOOMBERG SHT TE 78468R408 1011176 41340 SH DFND 4 0 0 41340 SPDR SER TR DJ REIT ETF 78464A607 4280722 51612 SH DFND 15 0 0 51612 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4962048 113548 SH DFND 13 0 0 113548 SPDR SER TR NUVEEN BLMBRG MU 78468R721 382725 8758 SH DFND 48 0 0 8758 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2255706 94698 SH DFND 4 0 0 94698 SPDR SER TR OILGAS EQUIP 78468R549 2438566 25460 SH DFND 15 0 0 25460 SPDR SER TR PORT MTG BK ETF 78464A383 151399 7279 SH DFND 13 0 0 7279 SPDR SER TR PORTFOLIO CRPORT 78464A144 21512 780 SH DFND 13 0 0 780 SPDR SER TR PORTFOLIO LN COR 78464A367 2091493 98470 SH DFND 15 1 0 98469 SPDR SER TR PORTFOLIO S&P400 78464A847 17790902 406278 SH DFND 13 0 0 406278 SPDR SER TR PORTFOLIO S&P500 78464A854 77336444 1538727 SH DFND 15 1 0 1538726 SPDR SER TR PORTFOLIO S&P600 78468R853 9007292 244100 SH DFND 13 0 0 244100 SPDR SER TR PRTFLO S&P500 HI 78468R788 4792280 136649 SH DFND 13 0 0 136649 SPDR SER TR PRTFLO S&P500 VL 78464A508 31491643 763249 SH DFND 15 0 0 763249 SPDR SER TR RUSSELL YIELD 78468R770 4 0 SH DFND 15 0 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 359569 8666 SH DFND 15 0 0 8666 SPDR SER TR S&P BK ETF 78464A797 3407366 92466 SH DFND 13 0 0 92466 SPDR SER TR S&P CAP MKTS 78464A771 9023 104 SH DFND 13 0 0 104 SPDR SER TR S&P DIVID ETF 78464A763 1088915 9468 SH DFND 4 0 0 9468 SPDR SER TR S&P KENSHO NEW 78468R648 706411 17836 SH DFND 15 0 0 17836 SPDR SER TR S&P OILGAS EXP 78468R556 21422748 144836 SH DFND 15 1 0 144835 SPDR SER TR S&P SEMICNDCTR 78464A862 375555 1916 SH DFND 48 0 0 1916 SPDR SER TR S&P TRANSN ETF 78464A532 1816660 24248 SH DFND 15 0 0 24248 SPDR SER TR SPDR S&P 500 ETF 78468R796 145067 4177 SH DFND 13 0 0 4177 SPDR SER TR SSGA US LRG ETF 78468R804 7804693 58451 SH DFND 13 0 0 58451 SPDR SER TR AEROSPACE DEF 78464A631 461516 4117 SH DFND 4 0 0 4117 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 174715936 1902809 SH DFND 13 0 0 1902809 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 124875 1360 SH DFND 48 0 0 1360 SPDR SER TR BLOOMBERG EMERGI 78464A391 1456883 73469 SH DFND 15 1 0 73468 SPDR SER TR BLOOMBERG HIGH Y 78468R622 638314 7061 SH DFND 4 0 0 7061 SPDR SER TR FTSE INT GVT ETF 78464A490 656762 16879 SH DFND 4 0 0 16879 SPDR SER TR FTSE INT GVT ETF 78464A490 2902842 74604 SH DFND 13 0 0 74604 SPDR SER TR GLB DOW ETF 78464A706 65227 598 SH DFND 13 0 0 598 SPDR SER TR HLTH CARE SVCS 78464A573 997786 11990 SH DFND 13 0 0 11990 SPDR SER TR ICE PFD SEC ETF 78464A292 307461 9472 SH DFND 4 0 0 9472 SPDR SER TR MSCI USA STRTGIC 78468R812 101 1 SH DFND 15 1 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 12299538 591324 SH DFND 15 1 0 591323 SPDR SER TR PORTFLI HIGH YLD 78468R606 115355 5145 SH DFND 15 0 0 5145 SPDR SER TR PORTFOLI S&P1500 78464A805 21180678 403518 SH DFND 13 0 0 403518 SPDR SER TR PORTFOLIO S&P600 78468R853 21892623 593297 SH DFND 15 1 0 593296 SPDR SER TR RUSSELL MOMENTUM 78468R762 61 1 SH DFND 15 1 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16292283 222359 SH DFND 15 0 0 222359 SPDR SER TR S&P BIOTECH 78464A870 2254931 30881 SH DFND 4 28134 0 2747 SPDR SER TR S&P HOMEBUILD 78464A888 129020 1685 SH DFND 4 0 0 1685 SPDR SER TR S&P KENSHO NEW 78468R648 1944606 49100 SH DFND 13 0 0 49100 SPDR SER TR S&P METALS MNG 78464A755 14066145 267926 SH DFND 15 1 0 267925 SPDR SER TR S&P OILGAS EXP 78468R556 2218650 15000 SH Put DFND 24 15000 0 0 SPDR SER TR S&P PHARMAC 78464A722 1825709 45930 SH DFND 15 1 0 45929 SPDR SER TR S&P SEMICNDCTR 78464A862 15881222 81023 SH DFND 15 1 0 81022 SPDR SER TR SPDR S&P 500 ETF 78468R796 1256577 36181 SH DFND 15 0 0 36181 SPDR SER TR AEROSPACE DEF 78464A631 6089420 54321 SH DFND 13 0 0 54321 SPDR SER TR BBG CONV SEC ETF 78464A359 26442 390 SH DFND 17 0 0 390 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52348 2895 SH DFND 15 0 0 2895 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15977 174 SH DFND 4 0 0 174 SPDR SER TR BLOOMBERG HIGH Y 78468R622 59454345 657681 SH DFND 13 0 0 657681 SPDR SER TR BLOOMBERG HIGH Y 78468R622 312694 3459 SH DFND 48 0 0 3459 SPDR SER TR NUVEEN BLMBRG SH 78468R739 91998 1990 SH DFND 17 0 0 1990 SPDR SER TR PORTFLI INTRMDIT 78464A672 1724837 62653 SH DFND 13 0 0 62653 SPDR SER TR PORTFOLIO INTRMD 78464A375 91899646 2922088 SH DFND 15 1 0 2922087 SPDR SER TR PORTFOLIO SH TSR 78468R101 42154741 1467783 SH DFND 15 1 0 1467782 SPDR SER TR S&P 400 MDCP VAL 78464A839 65 1 SH DFND 4 0 0 1 SPDR SER TR S&P 400 MDCP VAL 78464A839 5846903 90147 SH DFND 13 0 0 90147 SPDR SER TR S&P BIOTECH 78464A870 12163072 166572 SH DFND 13 0 0 166572 SPDR SER TR S&P HOMEBUILD 78464A888 2650298 34613 SH DFND 13 0 0 34613 SPDR SER TR S&P HOMEBUILD 78464A888 509726 6657 SH DFND 48 0 0 6657 SPDR SER TR S&P KENSHO FINAL 78468R630 31 1 SH DFND 15 1 0 0 SPDR SER TR S&P REGL BKG 78464A698 137549 3293 SH DFND 48 0 0 3293 SPDR SER TR S&P RETAIL ETF 78464A714 690186 11341 SH DFND 15 1 0 11340 SPDR SER TR SPDR MSCI USA GE 78468R747 456450 5370 SH DFND 15 0 0 5370 SPECIAL OPPORTUNITIES FD INC COM 84741T104 237371 21718 SH DFND 15 1 0 21717 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 481240 21200 SH DFND 15 0 0 21200 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1328955 16962 SH DFND 15 1 0 16961 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35022 447 SH DFND 4 447 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242102 3090 SH DFND 13 0 0 3090 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4074 52 SH DFND 48 52 0 0 SPERO THERAPEUTICS INC COM 84833T103 381 315 SH DFND 4 315 0 0 SPERO THERAPEUTICS INC COM 84833T103 242 200 SH DFND 15 0 0 200 SPHERE 3D CORP NEW COM NEW 84841L407 32 24 SH DFND 13 0 0 24 SPHERE ENTERTAINMENT CO CL A 55826T102 239831 6454 SH DFND 4 6454 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2378129 63997 SH DFND 15 0 0 63997 SPHERE ENTERTAINMENT CO CL A 55826T102 375725 10111 SH DFND 13 0 0 10111 SPHERE ENTERTAINMENT CO CL A 55826T102 11222 302 SH DFND 48 302 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 1599 2000 SH DFND 15 0 0 2000 SPIRE GLOBAL INC COM CL A NEW 848560306 611 125 SH DFND 4 125 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 611 125 SH DFND 15 0 0 125 SPIRE INC COM 84857L101 1132396 20014 SH DFND 15 0 0 20014 SPIRE INC COM 84857L101 30157 533 SH DFND 48 533 0 0 SPIRE INC COM 84857L101 724960 12813 SH DFND 4 12813 0 0 SPIRE INC COM 84857L101 475717 8408 SH DFND 13 0 0 8408 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 843327 52251 SH DFND 15 1 0 52250 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 479616 29716 SH DFND 13 0 0 29716 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21983 1362 SH DFND 48 1362 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37219 2306 SH DFND 4 2283 23 0 SPIRIT AIRLS INC COM 848577102 111375 6750 SH DFND 13 0 0 6750 SPIRIT AIRLS INC COM 848577102 448091 27157 SH DFND 4 27157 0 0 SPIRIT AIRLS INC COM 848577102 399977 24241 SH DFND 24 24241 0 0 SPIRIT AIRLS INC COM 848577102 291913 17692 SH DFND 15 1 0 17691 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 761885 908000 PRN DFND 15 0 0 908000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 260954 311000 PRN DFND 13 0 0 311000 SPIRIT AIRLS INC COM 848577102 19817 1201 SH DFND 48 1201 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4695492 5596000 PRN DFND 24 5596000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 42147 1257 SH DFND 4 1257 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 178991 5338 SH DFND 13 0 0 5338 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13613 406 SH DFND 48 406 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 594097 17718 SH DFND 15 1 0 17717 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 117 199 SH DFND 4 199 0 0 SPLUNK INC COM 848637104 32677231 223434 SH DFND 15 0 0 223434 SPLUNK INC COM 848637104 9835239 67250 SH DFND 13 0 0 67250 SPLUNK INC COM 848637104 886714 6063 SH DFND 48 5963 0 100 SPLUNK INC NOTE 1.125% 6/1 848637AF1 587124 622000 PRN DFND 24 622000 0 0 SPLUNK INC COM 848637104 1951999 13347 SH DFND 4 12233 2 1112 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1472255 1368000 PRN DFND 24 1368000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1159078 1077000 PRN DFND 15 0 0 1077000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 354073 329000 PRN DFND 13 0 0 329000 SPLUNK INC COM 848637104 43875 300 SH Put DFND 15 0 0 300 SPOK HLDGS INC COM 84863T106 86084 6033 SH DFND 15 1 0 6032 SPOK HLDGS INC COM 84863T106 23688 1660 SH DFND 13 0 0 1660 SPOK HLDGS INC COM 84863T106 62945 4411 SH DFND 4 4411 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5005 500 SH DFND 15 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 42044 9364 SH DFND 4 9364 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6834 1522 SH DFND 15 0 0 1522 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3390 755 SH DFND 13 0 0 755 SPOTIFY TECHNOLOGY S A SHS L8681T102 1267120 8194 SH DFND 4 8192 2 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6556736 42400 SH Call DFND 24 42400 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12856924 83142 SH DFND 15 1 0 83141 SPOTIFY TECHNOLOGY S A SHS L8681T102 2098465 13570 SH DFND 13 0 0 13570 SPOTIFY TECHNOLOGY S A SHS L8681T102 722014 4669 SH DFND 48 4669 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 152166 984 SH DFND 24 984 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4328679 5079000 PRN DFND 24 5079000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1023453 44267 SH DFND 4 44267 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 185 8 SH DFND 24 8 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 230252 9959 SH DFND 13 0 0 9959 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1728567 74765 SH DFND 15 0 0 74765 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13687 592 SH DFND 48 592 0 0 SPRINKLR INC CL A 85208T107 5065 366 SH DFND 13 0 0 366 SPRINKLR INC CL A 85208T107 317185 22918 SH DFND 15 0 0 22918 SPRINKLR INC CL A 85208T107 343467 24817 SH DFND 4 24817 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1848267 80815 SH DFND 15 1 0 80814 SPROTT FDS TR URANIUM MINERS E 85208P303 31 1 SH DFND 15 1 0 0 SPROTT FOCUS TR INC COM 85208J109 5489 729 SH DFND 13 0 0 729 SPROTT FOCUS TR INC COM 85208J109 760789 101034 SH DFND 15 0 0 101034 SPROTT INC COM NEW 852066208 449098 14717 SH DFND 4 14717 0 0 SPROTT INC COM NEW 852066208 109901 3601 SH DFND 15 0 0 3601 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 866 50 SH DFND 4 0 0 50 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8489815 490174 SH DFND 15 0 0 490174 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3436912 198436 SH DFND 13 0 0 198436 SPROTT PHYSICAL GOLD TR UNIT 85207H104 17165635 1198718 SH DFND 15 1 0 1198717 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4123072 287924 SH DFND 13 0 0 287924 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9155 850 SH DFND 13 0 0 850 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 390445 36253 SH DFND 15 0 0 36253 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4100606 540977 SH DFND 13 0 0 540977 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6698236 883673 SH DFND 15 1 0 883672 SPROUT SOCIAL INC COM CL A 85209W109 533538 10696 SH DFND 15 0 0 10696 SPROUT SOCIAL INC COM CL A 85209W109 551374 11054 SH DFND 4 11054 0 0 SPROUT SOCIAL INC COM CL A 85209W109 87190 1748 SH DFND 13 0 0 1748 SPROUT SOCIAL INC COM CL A 85209W109 23493 471 SH DFND 48 471 0 0 SPROUTS FMRS MKT INC COM 85208M102 1659870 38782 SH DFND 13 0 0 38782 SPROUTS FMRS MKT INC COM 85208M102 45882 1072 SH DFND 48 1072 0 0 SPROUTS FMRS MKT INC COM 85208M102 4491218 104935 SH DFND 15 0 0 104935 SPROUTS FMRS MKT INC COM 85208M102 896018 20935 SH DFND 4 20935 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 294 130 SH DFND 4 130 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 628 924 SH DFND 4 924 0 0 SPS COMM INC COM 78463M107 1383647 8110 SH DFND 4 8110 0 0 SPS COMM INC COM 78463M107 3802271 22286 SH DFND 13 0 0 22286 SPS COMM INC COM 78463M107 71997 422 SH DFND 48 422 0 0 SPS COMM INC COM 78463M107 15554400 91169 SH DFND 15 0 0 91169 SPX TECHNOLOGIES INC COM 78473E103 4072372 50029 SH DFND 15 0 0 50029 SPX TECHNOLOGIES INC COM 78473E103 38014 467 SH DFND 48 467 0 0 SPX TECHNOLOGIES INC COM 78473E103 750752 9223 SH DFND 4 9223 0 0 SPX TECHNOLOGIES INC COM 78473E103 874545 10744 SH DFND 13 0 0 10744 SQUARESPACE INC CLASS A 85225A107 11356 392 SH DFND 48 392 0 0 SQUARESPACE INC CLASS A 85225A107 77408 2672 SH DFND 15 0 0 2672 SQUARESPACE INC CLASS A 85225A107 355114 12258 SH DFND 4 12258 0 0 SRH TOTAL RETURN FUND INC COM 101507101 151632 11682 SH DFND 13 0 0 11682 SRH TOTAL RETURN FUND INC COM 101507101 1946883 149991 SH DFND 15 0 0 149991 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140439 2673 SH DFND 4 2673 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5559380 105812 SH DFND 13 0 0 105812 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 181368 3452 SH DFND 48 3452 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30884625 587831 SH DFND 15 0 0 587831 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2570420 95342 SH DFND 13 0 0 95342 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 139633 3655 SH DFND 13 0 0 3655 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 499179 13065 SH DFND 15 1 0 13064 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 180809 6278 SH DFND 13 0 0 6278 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33267181 860729 SH DFND 15 1 0 860728 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36057658 859949 SH DFND 15 1 0 859948 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18116941 671993 SH DFND 15 1 0 671992 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 229337 7963 SH DFND 15 1 0 7962 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22611675 539272 SH DFND 13 0 0 539272 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 926779 22103 SH DFND 48 0 0 22103 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17211661 445321 SH DFND 13 0 0 445321 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1231903 29380 SH DFND 4 0 0 29380 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 37 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 38 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 29 1 SH DFND 15 1 0 0 SSR MINING IN COM 784730103 1100598 82814 SH DFND 13 0 0 82814 SSR MINING IN COM 784730103 4253 320 SH DFND 48 320 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 330704 312000 PRN DFND 24 312000 0 0 SSR MINING IN COM 784730103 1183 89 SH DFND 4 89 0 0 SSR MINING IN COM 784730103 281317 21168 SH DFND 15 1 0 21167 ST JOE CO COM 790148100 375475 6911 SH DFND 4 6911 0 0 ST JOE CO COM 790148100 23688 436 SH DFND 13 0 0 436 ST JOE CO COM 790148100 25535 470 SH DFND 48 470 0 0 ST JOE CO COM 790148100 9389178 172818 SH DFND 15 1 0 172817 STAAR SURGICAL CO COM PAR $0.01 852312305 147983 3683 SH DFND 13 0 0 3683 STAAR SURGICAL CO COM PAR $0.01 852312305 17478 435 SH DFND 48 435 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 189007 4704 SH DFND 15 0 0 4704 STAAR SURGICAL CO COM PAR $0.01 852312305 391152 9735 SH DFND 4 9735 0 0 STABILIS SOLUTIONS INC COM 85236P101 128 30 SH DFND 4 30 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 19 28 SH DFND 4 28 0 0 STAG INDL INC COM 85254J102 91348 2647 SH DFND 4 2637 10 0 STAG INDL INC COM 85254J102 35507313 1028900 SH DFND 15 2 0 1028898 STAG INDL INC COM 85254J102 11292107 327213 SH DFND 13 0 0 327213 STAG INDL INC COM 85254J102 39514 1145 SH DFND 48 1145 0 0 STAGWELL INC COM CL A 85256A109 3278 699 SH DFND 48 699 0 0 STAGWELL INC COM CL A 85256A109 92365 19694 SH DFND 4 19694 0 0 STANDARD BIOTOOLS INC COM 34385P108 1659 572 SH DFND 4 572 0 0 STANDARD BIOTOOLS INC COM 34385P108 1088 375 SH DFND 15 0 0 375 STANDARD LITHIUM LTD COM 853606101 24522 8635 SH DFND 15 0 0 8635 STANDARD LITHIUM LTD COM 853606101 38815 13668 SH DFND 13 0 0 13668 STANDARD MTR PRODS INC COM 853666105 175429 5218 SH DFND 4 5218 0 0 STANDARD MTR PRODS INC COM 853666105 5802 173 SH DFND 15 0 0 173 STANDARD MTR PRODS INC COM 853666105 13448 400 SH DFND 13 0 0 400 STANDARD MTR PRODS INC COM 853666105 3967 118 SH DFND 48 118 0 0 STANDEX INTL CORP COM 854231107 131121 900 SH DFND 13 0 0 900 STANDEX INTL CORP COM 854231107 29575 203 SH DFND 48 203 0 0 STANDEX INTL CORP COM 854231107 360291 2473 SH DFND 4 2473 0 0 STANDEX INTL CORP COM 854231107 1152 8 SH DFND 15 1 0 7 STANLEY BLACK & DECKER INC COM 854502101 13650879 163327 SH DFND 15 1 0 163326 STANLEY BLACK & DECKER INC COM 854502101 305658329 3657075 SH DFND 4 3657075 0 0 STANLEY BLACK & DECKER INC COM 854502101 3000940 35905 SH DFND 13 0 0 35905 STANLEY BLACK & DECKER INC COM 854502101 1243420 14877 SH DFND 48 14877 0 0 STANTEC INC COM 85472N109 20485 315 SH DFND 15 0 0 315 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 15583165 808255 SH DFND 15 2 0 808253 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 131623 6827 SH DFND 13 0 0 6827 STAR EQUITY HOLDINGS INC COM 85513Q103 29452 30053 SH DFND 13 0 0 30053 STAR EQUITY HOLDINGS INC COM 85513Q103 82 84 SH DFND 4 84 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 987735 82106 SH DFND 4 82106 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 177007 14714 SH DFND 15 1 0 14713 STAR GROUP L P UNIT LTD PARTNR 85512C105 109987 9143 SH DFND 13 0 0 9143 STAR HLDGS SHS BEN INT 85512G106 40039 3198 SH DFND 4 3198 0 0 STAR HLDGS SHS BEN INT 85512G106 30549 2440 SH DFND 15 0 0 2440 STAR HLDGS SHS BEN INT 85512G106 7262 580 SH DFND 13 0 0 580 STARBUCKS CORP COM 855244109 12595 138 SH DFND 17 138 0 0 STARBUCKS CORP COM 855244109 930954 10200 SH Put DFND 24 10200 0 0 STARBUCKS CORP COM 855244109 653663772 7161868 SH DFND 15 3 0 7161865 STARBUCKS CORP COM 855244109 1880162 20600 SH Call DFND 24 20600 0 0 STARBUCKS CORP COM 855244109 1140875 12500 SH Put DFND 15 0 0 12500 STARBUCKS CORP COM 855244109 337790 3701 SH DFND 24 3701 0 0 STARBUCKS CORP COM 855244109 15362840 168323 SH DFND 4 165819 8 2496 STARBUCKS CORP COM 855244109 222896629 2442168 SH DFND 13 0 0 2442168 STARBUCKS CORP COM 855244109 80527795 882303 SH DFND 48 853895 50 28358 STARRETT L S CO CL A 855668109 505 47 SH DFND 4 47 0 0 STARRETT L S CO CL A 855668109 21508 2001 SH DFND 15 1 0 2000 STARTEK INC COM 85569C107 276 85 SH DFND 4 85 0 0 STARTEK INC COM 85569C107 2 0 SH DFND 15 0 0 0 STARWOOD PPTY TR INC COM 85571B105 32407236 1674793 SH DFND 15 2 0 1674791 STARWOOD PPTY TR INC COM 85571B105 11939 617 SH DFND 48 617 0 0 STARWOOD PPTY TR INC COM 85571B105 60546 3129 SH DFND 4 3129 0 0 STARWOOD PPTY TR INC COM 85571B105 9847025 508890 SH DFND 13 0 0 508890 STATE STR CORP COM 857477103 206371 3082 SH DFND 4 3078 4 0 STATE STR CORP COM 857477103 5238507 78233 SH DFND 13 0 0 78233 STATE STR CORP COM 857477103 27564638 411658 SH DFND 15 0 0 411658 STATE STR CORP COM 857477103 1200861 17934 SH DFND 48 17934 0 0 STEALTHGAS INC SHS Y81669106 532325 105725 SH DFND 13 0 0 105725 STEALTHGAS INC SHS Y81669106 20142 4000 SH DFND 15 0 0 4000 STEEL CONNECT INC COM 858098205 4 0 SH DFND 15 0 0 0 STEEL CONNECT INC COM 858098205 284 27 SH DFND 4 27 0 0 STEEL DYNAMICS INC COM 858119100 8970782 83668 SH DFND 15 1 0 83667 STEEL DYNAMICS INC COM 858119100 46319 432 SH DFND 4 429 3 0 STEEL DYNAMICS INC COM 858119100 2845398 26538 SH DFND 13 0 0 26538 STEEL DYNAMICS INC COM 858119100 1116911 10417 SH DFND 48 10417 0 0 STEELCASE INC CL A 858155203 5764 516 SH DFND 48 516 0 0 STEELCASE INC CL A 858155203 667128 59725 SH DFND 13 0 0 59725 STEELCASE INC CL A 858155203 256150 22932 SH DFND 4 22932 0 0 STEELCASE INC CL A 858155203 2810626 251623 SH DFND 15 1 0 251622 STELLANTIS N.V SHS N82405106 25959 1357 SH DFND 4 1357 0 0 STELLANTIS N.V SHS N82405106 6557745 342799 SH DFND 13 0 0 342799 STELLANTIS N.V SHS N82405106 3299147 172459 SH DFND 15 5 0 172454 STELLANTIS N.V SHS N82405106 251215 13132 SH DFND 48 1632 0 11500 STELLAR BANCORP INC COM 858927106 254241 11925 SH DFND 4 11925 0 0 STELLAR BANCORP INC COM 858927106 12195 572 SH DFND 48 572 0 0 STELLAR BANCORP INC COM 858927106 37 2 SH DFND 15 2 0 0 STELLUS CAP INVT CORP COM 858568108 24208 1780 SH DFND 13 0 0 1780 STELLUS CAP INVT CORP COM 858568108 832062 61181 SH DFND 15 0 0 61181 STEM INC COM 85859N102 2602012 613682 SH DFND 4 613682 0 0 STEM INC COM 85859N102 109990 25941 SH DFND 13 0 0 25941 STEM INC COM 85859N102 436779 103014 SH DFND 15 0 0 103014 STEPAN CO COM 858586100 546775 7293 SH DFND 15 0 0 7293 STEPAN CO COM 858586100 92588 1235 SH DFND 13 0 0 1235 STEPAN CO COM 858586100 15894 212 SH DFND 48 212 0 0 STEPAN CO COM 858586100 527489 7036 SH DFND 4 7036 0 0 STEPSTONE GROUP INC COM CL A 85914M107 31580 1000 SH DFND 15 0 0 1000 STEPSTONE GROUP INC COM CL A 85914M107 21190 671 SH DFND 48 671 0 0 STEPSTONE GROUP INC COM CL A 85914M107 340338 10777 SH DFND 4 10777 0 0 STEREOTAXIS INC COM NEW 85916J409 784 496 SH DFND 4 496 0 0 STEREOTAXIS INC COM NEW 85916J409 475 301 SH DFND 15 1 0 300 STERICYCLE INC COM 858912108 550738 12318 SH DFND 13 0 0 12318 STERICYCLE INC COM 858912108 282522 6319 SH DFND 48 6319 0 0 STERICYCLE INC COM 858912108 4037894 90313 SH DFND 15 0 0 90313 STERICYCLE INC COM 858912108 46409 1038 SH DFND 4 1038 0 0 STERIS PLC SHS USD G8473T100 109491 499 SH DFND 4 489 10 0 STERIS PLC SHS USD G8473T100 17205442 78413 SH DFND 15 1 0 78412 STERIS PLC SHS USD G8473T100 3677419 16760 SH DFND 13 0 0 16760 STERIS PLC SHS USD G8473T100 555571 2532 SH DFND 48 2532 0 0 STERLING BANCORP INC COM 85917W102 31197 5342 SH DFND 4 5342 0 0 STERLING CHECK CORP COM 85917T109 96593 7654 SH DFND 4 7654 0 0 STERLING CHECK CORP COM 85917T109 163252 12936 SH DFND 15 0 0 12936 STERLING CHECK CORP COM 85917T109 6966 552 SH DFND 13 0 0 552 STERLING INFRASTRUCTURE INC COM 859241101 36299 494 SH DFND 48 494 0 0 STERLING INFRASTRUCTURE INC COM 859241101 963004 13106 SH DFND 15 1 0 13105 STERLING INFRASTRUCTURE INC COM 859241101 453959 6178 SH DFND 4 6178 0 0 STERLING INFRASTRUCTURE INC COM 859241101 75684 1030 SH DFND 13 0 0 1030 STEVANATO GROUP S P A ORD SHS T9224W109 41608 1400 SH DFND 13 0 0 1400 STEVANATO GROUP S P A ORD SHS T9224W109 11888 400 SH DFND 15 0 0 400 STEWART INFORMATION SVCS COR COM 860372101 156892 3582 SH DFND 13 0 0 3582 STEWART INFORMATION SVCS COR COM 860372101 18440 421 SH DFND 48 421 0 0 STEWART INFORMATION SVCS COR COM 860372101 1309857 29905 SH DFND 15 0 0 29905 STEWART INFORMATION SVCS COR COM 860372101 310892 7098 SH DFND 4 7098 0 0 STIFEL FINL CORP COM 860630102 16023874 260805 SH DFND 15 0 0 260805 STIFEL FINL CORP COM 860630102 936714 15246 SH DFND 4 15246 0 0 STIFEL FINL CORP COM 860630102 2577347 41949 SH DFND 13 0 0 41949 STIFEL FINL CORP COM 860630102 43377 706 SH DFND 48 706 0 0 STITCH FIX INC COM CL A 860897107 466 135 SH DFND 13 0 0 135 STITCH FIX INC COM CL A 860897107 66457 19263 SH DFND 4 19263 0 0 STITCH FIX INC COM CL A 860897107 933 271 SH DFND 15 1 0 270 STMICROELECTRONICS N V NY REGISTRY 861012102 3731139 86449 SH DFND 13 0 0 86449 STMICROELECTRONICS N V NY REGISTRY 861012102 11188244 259227 SH DFND 15 1 0 259226 STMICROELECTRONICS N V NY REGISTRY 861012102 10919 253 SH DFND 4 253 0 0 STOCK YDS BANCORP INC COM 861025104 12023 306 SH DFND 48 306 0 0 STOCK YDS BANCORP INC COM 861025104 19474 496 SH DFND 15 1 0 495 STOCK YDS BANCORP INC COM 861025104 236683 6024 SH DFND 4 6024 0 0 STOKE THERAPEUTICS INC COM 86150R107 26863 6818 SH DFND 4 6818 0 0 STONECO LTD COM CL A G85158106 519522 48690 SH DFND 13 0 0 48690 STONECO LTD COM CL A G85158106 1892837 177398 SH DFND 15 0 0 177398 STONECO LTD COM CL A G85158106 657176 61591 SH DFND 4 61591 0 0 STONECO LTD COM CL A G85158106 30868 2893 SH DFND 48 2893 0 0 STONERIDGE INC COM 86183P102 522 26 SH DFND 13 0 0 26 STONERIDGE INC COM 86183P102 421 21 SH DFND 48 21 0 0 STONERIDGE INC COM 86183P102 126862 6321 SH DFND 4 6321 0 0 STONEX GROUP INC COM 861896108 22292 230 SH DFND 48 230 0 0 STONEX GROUP INC COM 861896108 41869 432 SH DFND 15 0 0 432 STONEX GROUP INC COM 861896108 420051 4334 SH DFND 4 4334 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 81 65 SH DFND 4 65 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 94 158 SH DFND 4 158 0 0 STRATASYS LTD SHS M85548101 200344 14720 SH DFND 15 0 0 14720 STRATASYS LTD SHS M85548101 90792 6671 SH DFND 13 0 0 6671 STRATEGIC ED INC COM 86272C103 396516 5269 SH DFND 15 0 0 5269 STRATEGIC ED INC COM 86272C103 185040 2459 SH DFND 13 0 0 2459 STRATEGIC ED INC COM 86272C103 21371 284 SH DFND 48 284 0 0 STRATEGIC ED INC COM 86272C103 421551 5602 SH DFND 4 5602 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 26 1 SH DFND 15 1 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 31800 932 SH DFND 13 0 0 932 STRATTEC SEC CORP COM 863111100 641 28 SH DFND 4 28 0 0 STRATTEC SEC CORP COM 863111100 19 1 SH DFND 15 1 0 0 STRATUS PPTYS INC COM NEW 863167201 38415 1402 SH DFND 4 1402 0 0 STRATUS PPTYS INC COM NEW 863167201 158162 5772 SH DFND 15 0 0 5772 STRAWBERRY FIELDS REIT INC COM 863182101 6330 1000 SH DFND 15 0 0 1000 STRAWBERRY FIELDS REIT INC COM 863182101 108 17 SH DFND 4 17 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 338 349 SH DFND 4 349 0 0 STRIDE INC COM 86333M108 382080 8485 SH DFND 4 8485 0 0 STRIDE INC COM 86333M108 268199 5956 SH DFND 13 0 0 5956 STRIDE INC COM 86333M108 23866 530 SH DFND 48 530 0 0 STRIDE INC COM 86333M108 46201 1026 SH DFND 15 0 0 1026 STRIDE INC NOTE 1.125% 9/0 86333MAA6 3610148 3426000 PRN DFND 24 3426000 0 0 STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109 15 7 SH DFND 4 7 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 170 39 SH DFND 4 39 0 0 STRYKER CORPORATION COM 863667101 27327 100 SH Call DFND 4 100 0 0 STRYKER CORPORATION COM 863667101 6622972 24236 SH DFND 4 22453 3 1780 STRYKER CORPORATION COM 863667101 2923989 10700 SH Call DFND 24 10700 0 0 STRYKER CORPORATION COM 863667101 176615559 646304 SH DFND 13 0 0 646304 STRYKER CORPORATION COM 863667101 8479568 31030 SH DFND 48 27588 0 3442 STRYKER CORPORATION COM 863667101 6603570 24165 SH DFND 24 24165 0 0 STRYKER CORPORATION COM 863667101 367158707 1343575 SH DFND 15 2 0 1343573 STRYVE FOODS INC CL A NEW 863685202 28 9 SH DFND 4 9 0 0 STRYVE FOODS INC CL A NEW 863685202 349 112 SH DFND 15 0 0 112 STURM RUGER & CO INC COM 864159108 225575 4328 SH DFND 4 4328 0 0 STURM RUGER & CO INC COM 864159108 49386 948 SH DFND 13 0 0 948 STURM RUGER & CO INC COM 864159108 11466 220 SH DFND 48 220 0 0 STURM RUGER & CO INC COM 864159108 1630624 31286 SH DFND 15 1 0 31285 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1041052 64863 SH DFND 15 1 0 64862 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2605332 162326 SH DFND 4 162326 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 354801 22106 SH DFND 13 0 0 22106 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29951738 3040785 SH DFND 15 0 0 3040785 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8540154 867021 SH DFND 13 0 0 867021 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10980573 1114779 SH DFND 48 1107419 1667 5693 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 203511 20661 SH DFND 4 20503 158 0 SUMMIT FINL GROUP INC COM 86606G101 62436 2770 SH DFND 4 2770 0 0 SUMMIT FINL GROUP INC COM 86606G101 111573 4950 SH DFND 13 0 0 4950 SUMMIT FINL GROUP INC COM 86606G101 37 2 SH DFND 15 2 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1949 336 SH DFND 48 336 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3408 588 SH DFND 15 1 0 587 SUMMIT HOTEL PPTYS INC COM 866082100 267380 46100 SH DFND 24 46100 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 153074 26392 SH DFND 4 26392 0 0 SUMMIT MATLS INC CL A 86614U100 948182 30449 SH DFND 4 30449 0 0 SUMMIT MATLS INC CL A 86614U100 4059628 130367 SH DFND 15 0 0 130367 SUMMIT MATLS INC CL A 86614U100 1049543 33704 SH DFND 13 0 0 33704 SUMMIT MATLS INC CL A 86614U100 38956 1251 SH DFND 48 1251 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 0 SH DFND 15 0 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 360621 26047 SH DFND 4 26047 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 562 35 SH DFND 4 35 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 3 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 43491 23257 SH DFND 4 23257 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 9350 5000 SH DFND 13 0 0 5000 SUN CMNTYS INC COM 866674104 175380 1482 SH DFND 17 1482 0 0 SUN CMNTYS INC COM 866674104 8495797 71791 SH DFND 13 0 0 71791 SUN CMNTYS INC COM 866674104 5146488 43489 SH DFND 4 43489 0 0 SUN CMNTYS INC COM 866674104 22382947 189141 SH DFND 15 0 0 189141 SUN CMNTYS INC COM 866674104 472532 3993 SH DFND 48 3993 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 124003 8356 SH DFND 4 8356 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1143 77 SH DFND 13 0 0 77 SUN CTRY AIRLS HLDGS INC COM 866683105 3814 257 SH DFND 48 257 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1640564 33561 SH DFND 15 1 0 33560 SUN LIFE FINANCIAL INC. COM 866796105 24197 495 SH DFND 4 495 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3253388 66555 SH DFND 13 0 0 66555 SUNCOKE ENERGY INC COM 86722A103 51035 5028 SH DFND 15 0 0 5028 SUNCOKE ENERGY INC COM 86722A103 220844 21758 SH DFND 4 20681 0 1077 SUNCOKE ENERGY INC COM 86722A103 19285 1900 SH DFND 13 0 0 1900 SUNCOKE ENERGY INC COM 86722A103 4395 433 SH DFND 48 433 0 0 SUNCOR ENERGY INC NEW COM 867224107 16710526 486054 SH DFND 4 484970 137 947 SUNCOR ENERGY INC NEW COM 867224107 24187673 703539 SH DFND 15 1 0 703538 SUNCOR ENERGY INC NEW COM 867224107 6876 200 SH Put DFND 48 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 8117787 236119 SH DFND 13 0 0 236119 SUNCOR ENERGY INC NEW COM 867224107 196086375 5703501 SH DFND 48 5691637 1025 10839 SUNCOR ENERGY INC NEW COM 867224107 19253 560 SH DFND 17 560 0 0 SUNLINK HEALTH SYS INC COM 86737U102 30 37 SH DFND 4 37 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 879114 83965 SH DFND 15 0 0 83965 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 89701 139000 PRN DFND 24 139000 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 3427046 5555000 PRN DFND 24 5555000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 237554 22689 SH DFND 4 22689 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 286826 27395 SH DFND 13 0 0 27395 SUNNOVA ENERGY INTL INC. COM 86745K104 6847 654 SH DFND 48 654 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 7146798 146002 SH DFND 4 146002 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1101228 22497 SH DFND 13 0 0 22497 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4451167 90933 SH DFND 15 1 0 90932 SUNOPTA INC COM 8676EP108 35520 10540 SH DFND 15 0 0 10540 SUNOPTA INC COM 8676EP108 59801 17745 SH DFND 4 17745 0 0 SUNPOWER CORP COM 867652406 255697 41442 SH DFND 13 0 0 41442 SUNPOWER CORP COM 867652406 2888 468 SH DFND 48 468 0 0 SUNPOWER CORP COM 867652406 477804 77440 SH DFND 15 1 0 77439 SUNPOWER CORP COM 867652406 107882 17485 SH DFND 4 17485 0 0 SUNRUN INC COM 86771W105 21051 1676 SH DFND 4 1676 0 0 SUNRUN INC NOTE 2/0 86771WAB1 2311313 3150000 PRN DFND 24 3150000 0 0 SUNRUN INC COM 86771W105 514596 40971 SH DFND 13 0 0 40971 SUNRUN INC COM 86771W105 5074 404 SH DFND 48 404 0 0 SUNRUN INC COM 86771W105 2231010 177628 SH DFND 15 1 0 177627 SUNRUN INC COM 86771W105 3140000 250000 SH Call DFND 24 250000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 22758 2434 SH DFND 48 2434 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 493110 52739 SH DFND 4 52739 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 917346 98112 SH DFND 15 0 0 98112 SUNSTONE HOTEL INVS INC NEW COM 867892101 85179 9110 SH DFND 13 0 0 9110 SUNWORKS INC COM NEW 86803X204 155 299 SH DFND 4 299 0 0 SUNWORKS INC COM NEW 86803X204 520 1000 SH DFND 15 0 0 1000 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 97080 26309 SH DFND 4 26309 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 19 11 SH DFND 4 11 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2732328 9964 SH DFND 4 9964 0 0 SUPER MICRO COMPUTER INC COM 86800U104 137933 503 SH DFND 48 503 0 0 SUPER MICRO COMPUTER INC COM 86800U104 14004964 51072 SH DFND 13 0 0 51072 SUPER MICRO COMPUTER INC COM 86800U104 24035173 87649 SH DFND 15 1 0 87648 SUPERCOM LTD NEW SHS M87095200 42 100 SH DFND 13 0 0 100 SUPERIOR DRILLING PRODS INC COM 868153107 800 1000 SH DFND 15 0 0 1000 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4300 SH DFND 13 0 0 4300 SURGERY PARTNERS INC COM 86881A100 19539 668 SH DFND 48 668 0 0 SURGERY PARTNERS INC COM 86881A100 403475 13794 SH DFND 4 13794 0 0 SURMODICS INC COM 868873100 3209 100 SH DFND 15 0 0 100 SURMODICS INC COM 868873100 88472 2757 SH DFND 4 2757 0 0 SURO CAPITAL CORP COM NEW 86887Q109 37622 10393 SH DFND 15 1 0 10392 SURROZEN INC COM 86889P109 66 134 SH DFND 4 134 0 0 SUTRO BIOPHARMA INC COM 869367102 16274 4690 SH DFND 15 0 0 4690 SUTRO BIOPHARMA INC COM 869367102 51450 14827 SH DFND 4 14827 0 0 SUZANO S A SPON ADS 86959K105 1075 100 SH DFND 13 0 0 100 SWEETGREEN INC COM CL A 87043Q108 12267 1044 SH DFND 48 1044 0 0 SWEETGREEN INC COM CL A 87043Q108 237197 20187 SH DFND 4 20187 0 0 SWEETGREEN INC COM CL A 87043Q108 21162 1801 SH DFND 13 0 0 1801 SWEETGREEN INC COM CL A 87043Q108 2374311 202069 SH DFND 15 0 0 202069 SWISS HELVETIA FD INC COM 870875101 14237 1863 SH DFND 15 1 0 1862 SWISS HELVETIA FD INC COM 870875101 21086 2760 SH DFND 4 0 0 2760 SWK HLDGS CORP COM NEW 78501P203 14632 929 SH DFND 4 929 0 0 SWK HLDGS CORP COM NEW 78501P203 4174 265 SH DFND 15 0 0 265 SYLVAMO CORP COMMON STOCK 871332102 114894 2615 SH DFND 13 0 0 2615 SYLVAMO CORP COMMON STOCK 871332102 150011 3414 SH DFND 48 3414 0 0 SYLVAMO CORP COMMON STOCK 871332102 425055 9673 SH DFND 15 0 0 9673 SYLVAMO CORP COMMON STOCK 871332102 334339 7609 SH DFND 4 7609 0 0 SYMBOTIC INC CLASS A COM 87151X101 63617 1903 SH DFND 13 0 0 1903 SYMBOTIC INC CLASS A COM 87151X101 2053872 61438 SH DFND 15 0 0 61438 SYMBOTIC INC CLASS A COM 87151X101 3945 118 SH DFND 4 118 0 0 SYNAPTICS INC COM 87157D109 1326093 14827 SH DFND 15 1 0 14826 SYNAPTICS INC COM 87157D109 208306 2329 SH DFND 13 0 0 2329 SYNAPTICS INC COM 87157D109 43915 491 SH DFND 48 491 0 0 SYNAPTICS INC COM 87157D109 942966 10543 SH DFND 4 10543 0 0 SYNAPTOGENIX INC COM NEW 87167T201 22 50 SH DFND 4 50 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5615 5849 SH DFND 15 0 0 5849 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 8139 8478 SH DFND 13 0 0 8478 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 989 1030 SH DFND 4 1030 0 0 SYNCHRONY FINANCIAL COM 87165B103 4868909 159271 SH DFND 15 1 0 159270 SYNCHRONY FINANCIAL COM 87165B103 1081291 35371 SH DFND 4 35366 5 0 SYNCHRONY FINANCIAL COM 87165B103 1000626 32732 SH DFND 13 0 0 32732 SYNCHRONY FINANCIAL COM 87165B103 389340 12736 SH DFND 48 12736 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8814 607 SH DFND 48 607 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 948897 65351 SH DFND 4 65351 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 53724 3700 SH DFND 15 0 0 3700 SYNDAX PHARMACEUTICALS INC COM 87164F105 174 12 SH DFND 24 12 0 0 SYNLOGIC INC COM NEW 87166L209 37 13 SH DFND 15 0 0 13 SYNLOGIC INC COM NEW 87166L209 65 23 SH DFND 4 23 0 0 SYNOPSYS INC COM 871607107 13581611 29592 SH DFND 13 0 0 29592 SYNOPSYS INC COM 871607107 69386511 151179 SH DFND 15 0 0 151179 SYNOPSYS INC COM 871607107 2127785 4636 SH DFND 4 4635 1 0 SYNOPSYS INC COM 871607107 3925111 8552 SH DFND 48 8524 0 28 SYNOVUS FINL CORP COM NEW 87161C501 1005971 36186 SH DFND 4 35823 0 363 SYNOVUS FINL CORP COM NEW 87161C501 853658 30707 SH DFND 13 0 0 30707 SYNOVUS FINL CORP COM NEW 87161C501 31497 1133 SH DFND 48 1133 0 0 SYNOVUS FINL CORP COM NEW 87161C501 696956 25071 SH DFND 15 1 0 25070 SYPRIS SOLUTIONS INC COM 871655106 168 88 SH DFND 4 88 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 2050 519 SH DFND 13 0 0 519 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 482 122 SH DFND 4 122 0 0 SYSCO CORP COM 871829107 26420 400 SH Put DFND 15 0 0 400 SYSCO CORP COM 871829107 32365 490 SH DFND 17 490 0 0 SYSCO CORP COM 871829107 96641755 1463161 SH DFND 15 4 0 1463157 SYSCO CORP COM 871829107 25736984 389659 SH DFND 48 372421 428 16810 SYSCO CORP COM 871829107 18750199 283879 SH DFND 4 282624 145 1110 SYSCO CORP COM 871829107 33008202 499746 SH DFND 13 0 0 499746 SYSCO CORP COM 871829107 204755 3100 SH Call DFND 24 3100 0 0 SYSTEM1 INC CL A COM 87200P109 9721 8034 SH DFND 4 8034 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 71974 2650 SH DFND 15 0 0 2650 T STAMP INC CL A NEW 873048409 69 42 SH DFND 4 42 0 0 T-MOBILE US INC COM 872590104 57420500 410000 SH Call DFND 24 410000 0 0 T-MOBILE US INC COM 872590104 5181850 37000 SH Put DFND 24 37000 0 0 T-MOBILE US INC COM 872590104 164139 1172 SH DFND 24 1172 0 0 T-MOBILE US INC COM 872590104 3345654 23889 SH DFND 4 23885 4 0 T-MOBILE US INC COM 872590104 14666900 104726 SH DFND 13 0 0 104726 T-MOBILE US INC COM 872590104 3660347 26136 SH DFND 48 26103 0 33 T-MOBILE US INC COM 872590104 58559067 418130 SH DFND 15 1 0 418129 T2 BIOSYSTEMS INC COM NEW 89853L203 393 1779 SH DFND 4 1779 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 83 375 SH DFND 13 0 0 375 TABULA RASA HEALTHCARE INC COM 873379101 13403 1300 SH DFND 15 0 0 1300 TABULA RASA HEALTHCARE INC COM 873379101 1897 184 SH DFND 4 184 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 27355 1947 SH DFND 13 0 0 1947 TACTILE SYS TECHNOLOGY INC COM 87357P100 15118 1076 SH DFND 15 0 0 1076 TACTILE SYS TECHNOLOGY INC COM 87357P100 65417 4656 SH DFND 4 4656 0 0 TAITRON COMPONENTS INC CL A 874028103 44162 12511 SH DFND 15 1 0 12510 TAITRON COMPONENTS INC CL A 874028103 85 24 SH DFND 4 24 0 0 TAIWAN FD INC COM 874036106 18000 600 SH DFND 15 0 0 600 TAIWAN FD INC COM 874036106 360 12 SH DFND 13 0 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 79382629 913494 SH DFND 4 911781 0 1713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 112412862 1293589 SH DFND 15 3 0 1293586 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58855697 677281 SH DFND 13 0 0 677281 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 29111587 335001 SH DFND 48 334093 0 908 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2277562 26209 SH DFND 24 26209 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1738000 20000 SH Put DFND 24 20000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4531579 32279 SH DFND 13 0 0 32279 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 818474 5830 SH DFND 48 5830 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27609531 196663 SH DFND 15 1 0 196662 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 119191 849 SH DFND 4 838 11 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14511 938 SH DFND 4 501 0 437 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 857912 55457 SH DFND 13 0 0 55457 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23360 1510 SH DFND 48 1510 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10889193 703891 SH DFND 15 0 0 703891 TAL EDUCATION GROUP SPONSORED ADS 874080104 9110 1000 SH DFND 4 1000 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 29243 3210 SH DFND 15 0 0 3210 TALARIS THERAPEUTICS INC COM 87410C104 391 139 SH DFND 4 139 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 69 12 SH DFND 4 12 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 173 1500 SH DFND 15 0 0 1500 TALKSPACE INC COM 87427V103 1919 984 SH DFND 4 984 0 0 TALKSPACE INC COM 87427V103 1463 750 SH DFND 15 0 0 750 TALOS ENERGY INC COM 87484T108 2778 169 SH DFND 15 0 0 169 TALOS ENERGY INC COM 87484T108 447168 27200 SH DFND 4 27200 0 0 TALOS ENERGY INC COM 87484T108 51983 3162 SH DFND 13 0 0 3162 TALOS ENERGY INC COM 87484T108 21076 1282 SH DFND 48 1282 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 165329 7960 SH DFND 13 0 0 7960 TANDEM DIABETES CARE INC COM NEW 875372203 1003572 48318 SH DFND 15 0 0 48318 TANDEM DIABETES CARE INC COM NEW 875372203 20895 1006 SH DFND 4 1006 0 0 TANDY LEATHER FACTORY INC COM 87538X105 126 30 SH DFND 4 30 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1783258 78905 SH DFND 13 0 0 78905 TANGER FACTORY OUTLET CTRS I COM 875465106 59664 2640 SH DFND 48 2640 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1248584 55247 SH DFND 15 0 0 55247 TANGER FACTORY OUTLET CTRS I COM 875465106 521359 23069 SH DFND 4 23069 0 0 TANGO THERAPEUTICS INC COM 87583X109 124659 11071 SH DFND 4 11071 0 0 TAPESTRY INC COM 876030107 7618466 264990 SH DFND 15 0 0 264990 TAPESTRY INC COM 876030107 1181165 41084 SH DFND 13 0 0 41084 TAPESTRY INC COM 876030107 123136 4283 SH DFND 48 4283 0 0 TAPESTRY INC COM 876030107 52986 1843 SH DFND 4 1843 0 0 TARGA RES CORP COM 87612G101 14852914 173273 SH DFND 15 1 0 173272 TARGA RES CORP COM 87612G101 1256398 14657 SH DFND 4 14654 3 0 TARGA RES CORP COM 87612G101 3065401 35761 SH DFND 13 0 0 35761 TARGA RES CORP COM 87612G101 929719 10846 SH DFND 48 10846 0 0 TARGET CORP COM 87612E106 33171 300 SH Put DFND 15 0 0 300 TARGET CORP COM 87612E106 306942 2776 SH DFND 17 2776 0 0 TARGET CORP COM 87612E106 691123054 6250547 SH DFND 15 6 0 6250541 TARGET CORP COM 87612E106 38810 351 SH DFND 24 351 0 0 TARGET CORP COM 87612E106 75155059 679706 SH DFND 4 665798 432 13476 TARGET CORP COM 87612E106 184584600 1669391 SH DFND 13 0 0 1669391 TARGET CORP COM 87612E106 123631114 1118125 SH DFND 48 1110223 352 7550 TARGET HOSPITALITY CORP COM 87615L107 98901 6228 SH DFND 4 6228 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 73949 1961 SH DFND 4 1961 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 11690 310 SH DFND 13 0 0 310 TARSUS PHARMACEUTICALS INC COM 87650L103 103937 5849 SH DFND 4 5849 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 23670 1332 SH DFND 15 0 0 1332 TARSUS PHARMACEUTICALS INC COM 87650L103 2541 143 SH DFND 13 0 0 143 TASEKO MINES LTD COM 876511106 77289 60858 SH DFND 15 1 0 60857 TASKUS INC CLASS A COM 87652V109 97624 9405 SH DFND 13 0 0 9405 TASKUS INC CLASS A COM 87652V109 1733 167 SH DFND 4 167 0 0 TASKUS INC CLASS A COM 87652V109 65840 6343 SH DFND 15 0 0 6343 TAYLOR DEVICES INC COM 877163105 469 22 SH DFND 4 22 0 0 TAYLOR DEVICES INC COM 877163105 42600 2000 SH DFND 15 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 714953 16779 SH DFND 13 0 0 16779 TAYLOR MORRISON HOME CORP COM 87724P106 56501 1326 SH DFND 48 1326 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1111524 26086 SH DFND 4 26086 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 283981 6665 SH DFND 15 1 0 6664 TAYSHA GENE THERAPIES INC COM SHS 877619106 904 286 SH DFND 4 286 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 19763 6254 SH DFND 15 0 0 6254 TC BANCSHARES INC COM 87224V108 436 32 SH DFND 4 32 0 0 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 5590 13000 SH DFND 15 0 0 13000 TC ENERGY CORP COM 87807B107 15071309 437426 SH DFND 13 0 0 437426 TC ENERGY CORP COM 87807B107 8021492 232814 SH DFND 48 231196 438 1180 TC ENERGY CORP COM 87807B107 199147 5780 SH DFND 4 5780 0 0 TC ENERGY CORP COM 87807B107 61240331 1777426 SH DFND 15 1 0 1777425 TCW STRATEGIC INCOME FD INC COM 872340104 1011566 220865 SH DFND 15 0 0 220865 TCW STRATEGIC INCOME FD INC COM 872340104 52468 11456 SH DFND 13 0 0 11456 TD SYNNEX CORPORATION COM 87162W100 207809 2081 SH DFND 4 2081 0 0 TD SYNNEX CORPORATION COM 87162W100 201610 2019 SH DFND 15 1 0 2018 TD SYNNEX CORPORATION COM 87162W100 1455031 14571 SH DFND 13 0 0 14571 TD SYNNEX CORPORATION COM 87162W100 12183 122 SH DFND 48 122 0 0 TE CONNECTIVITY LTD SHS H84989104 106169959 859467 SH DFND 48 856850 131 2486 TE CONNECTIVITY LTD SHS H84989104 25827529 209079 SH DFND 4 208087 29 963 TE CONNECTIVITY LTD SHS H84989104 368119 2980 SH DFND 17 2980 0 0 TE CONNECTIVITY LTD SHS H84989104 17080998 138274 SH DFND 13 0 0 138274 TE CONNECTIVITY LTD SHS H84989104 72612199 587811 SH DFND 15 1 0 587810 TEAM INC COM NEW 878155308 222 32 SH DFND 4 32 0 0 TEAM INC COM NEW 878155308 28 4 SH DFND 15 0 0 4 TECHNIPFMC PLC COM G87110105 1231384 60540 SH DFND 13 0 0 60540 TECHNIPFMC PLC COM G87110105 73183 3598 SH DFND 48 3598 0 0 TECHNIPFMC PLC COM G87110105 6389247 314122 SH DFND 15 0 0 314122 TECHNIPFMC PLC COM G87110105 87848 4319 SH DFND 24 4319 0 0 TECHNIPFMC PLC COM G87110105 69787 3431 SH DFND 4 3431 0 0 TECHPRECISION CORP COM NEW 878739200 428 59 SH DFND 4 59 0 0 TECHTARGET INC COM 87874R100 163974 5401 SH DFND 4 5398 3 0 TECHTARGET INC COM 87874R100 6150400 202582 SH DFND 15 0 0 202582 TECHTARGET INC COM 87874R100 1290148 42495 SH DFND 13 0 0 42495 TECHTARGET INC COM 87874R100 6254 206 SH DFND 48 206 0 0 TECK RESOURCES LTD CL B 878742204 3438330 79795 SH DFND 15 3 0 79792 TECK RESOURCES LTD CL B 878742204 280085 6500 SH Put DFND 15 0 0 6500 TECK RESOURCES LTD CL B 878742204 15469 359 SH DFND 4 359 0 0 TECK RESOURCES LTD CL B 878742204 1255514 29137 SH DFND 13 0 0 29137 TECNOGLASS INC ORD SHS G87264100 150100 4554 SH DFND 13 0 0 4554 TECNOGLASS INC ORD SHS G87264100 4944 150 SH DFND 4 150 0 0 TECNOGLASS INC ORD SHS G87264100 119729 3632 SH DFND 15 0 0 3632 TEEKAY CORPORATION COM Y8564W103 1548 251 SH DFND 15 1 0 250 TEEKAY CORPORATION COM Y8564W103 141910 23000 SH DFND 48 0 0 23000 TEEKAY CORPORATION COM Y8564W103 98757 16006 SH DFND 4 16006 0 0 TEEKAY TANKERS LTD CL A Y8565N300 239039 5742 SH DFND 4 5742 0 0 TEEKAY TANKERS LTD CL A Y8565N300 565307 13579 SH DFND 15 0 0 13579 TEEKAY TANKERS LTD CL A Y8565N300 9200 221 SH DFND 48 221 0 0 TEGNA INC COM 87901J105 35376 2428 SH DFND 48 2428 0 0 TEGNA INC COM 87901J105 1612787 110692 SH DFND 15 0 0 110692 TEGNA INC COM 87901J105 728413 49994 SH DFND 4 49994 0 0 TEGNA INC COM 87901J105 919979 63142 SH DFND 13 0 0 63142 TEJON RANCH CO COM 879080109 5693 351 SH DFND 15 1 0 350 TEJON RANCH CO COM 879080109 84458 5207 SH DFND 4 5207 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 396314 25486 SH DFND 15 2 0 25484 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 82088 5279 SH DFND 13 0 0 5279 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 33552 1976 SH DFND 13 0 0 1976 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 527024 31038 SH DFND 15 3 0 31035 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 121395 9735 SH DFND 15 1 0 9734 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29300 2500 SH DFND 13 0 0 2500 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 226750 19348 SH DFND 15 1 0 19347 TELA BIO INC COM 872381108 25864 3233 SH DFND 4 3233 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 428795 536000 PRN DFND 13 0 0 536000 TELADOC HEALTH INC COM 87918A105 30265 1628 SH DFND 4 1623 5 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1630380 2038000 PRN DFND 15 0 0 2038000 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 792 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC COM 87918A105 157718 8484 SH DFND 13 0 0 8484 TELADOC HEALTH INC COM 87918A105 958970 51585 SH DFND 15 0 0 51585 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 16238197 20298000 PRN DFND 24 20298000 0 0 TELADOC HEALTH INC COM 87918A105 8105 436 SH DFND 48 436 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 110270 23021 SH DFND 15 1 0 23020 TELEDYNE TECHNOLOGIES INC COM 879360105 566292 1386 SH DFND 4 1378 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16091515 39384 SH DFND 13 0 0 39384 TELEDYNE TECHNOLOGIES INC COM 879360105 76988130 188428 SH DFND 15 0 0 188428 TELEDYNE TECHNOLOGIES INC COM 879360105 864147 2115 SH DFND 48 2115 0 0 TELEFLEX INCORPORATED COM 879369106 1100682 5604 SH DFND 13 0 0 5604 TELEFLEX INCORPORATED COM 879369106 46156 235 SH DFND 4 235 0 0 TELEFLEX INCORPORATED COM 879369106 124131 632 SH DFND 48 532 0 100 TELEFLEX INCORPORATED COM 879369106 1469511 7482 SH DFND 15 1 0 7481 TELEFONICA BRASIL SA NEW ADR 87936R205 3885630 454460 SH DFND 15 1 0 454459 TELEFONICA BRASIL SA NEW ADR 87936R205 1274 149 SH DFND 4 149 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 646739 75642 SH DFND 13 0 0 75642 TELEFONICA S A SPONSORED ADR 879382208 209752 51536 SH DFND 13 0 0 51536 TELEFONICA S A SPONSORED ADR 879382208 29707 7299 SH DFND 48 7299 0 0 TELEFONICA S A SPONSORED ADR 879382208 8413 2067 SH DFND 4 2067 0 0 TELEFONICA S A SPONSORED ADR 879382208 220365 54144 SH DFND 15 1 0 54143 TELEPHONE & DATA SYS INC COM NEW 879433829 1626932 88855 SH DFND 15 2 0 88853 TELEPHONE & DATA SYS INC COM NEW 879433829 323281 17656 SH DFND 13 0 0 17656 TELEPHONE & DATA SYS INC COM NEW 879433829 17596 961 SH DFND 48 961 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 448156 24476 SH DFND 4 24476 0 0 TELESIS BIO INC COM 192003101 69 66 SH DFND 4 66 0 0 TELLURIAN INC NEW COM 87968A104 23432 20200 SH DFND 13 0 0 20200 TELLURIAN INC NEW COM 87968A104 41977 36187 SH DFND 15 1 0 36186 TELLURIAN INC NEW COM 87968A104 154178 132912 SH DFND 4 132912 0 0 TELOS CORP MD COM 87969B101 7290 3050 SH DFND 13 0 0 3050 TELOS CORP MD COM 87969B101 6152 2574 SH DFND 4 2574 0 0 TELOS CORP MD COM 87969B101 2390 1000 SH DFND 15 0 0 1000 TELUS CORPORATION COM 87971M103 1419464 86870 SH DFND 15 1 0 86869 TELUS CORPORATION COM 87971M103 6536 400 SH DFND 4 400 0 0 TELUS CORPORATION COM 87971M103 125834 7701 SH DFND 13 0 0 7701 TELUS CORPORATION COM 87971M103 1634 100 SH DFND 24 100 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 15 49 SH DFND 4 49 0 0 TEMPLETON DRAGON FD INC COM 88018T101 12383 1450 SH DFND 13 0 0 1450 TEMPLETON DRAGON FD INC COM 88018T101 169721 19874 SH DFND 15 1 0 19873 TEMPLETON EMERGING MKTS FD COM 880191101 38454 3400 SH DFND 13 0 0 3400 TEMPLETON EMERGING MKTS FD COM 880191101 145270 12844 SH DFND 15 0 0 12844 TEMPLETON EMERGING MKTS INCO COM 880192109 77553 16823 SH DFND 13 0 0 16823 TEMPLETON EMERGING MKTS INCO COM 880192109 2637040 572026 SH DFND 15 1 0 572025 TEMPLETON GLOBAL INCOME FD COM 880198106 2183449 565660 SH DFND 15 1 0 565659 TEMPLETON GLOBAL INCOME FD COM 880198106 35450 9184 SH DFND 13 0 0 9184 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 17 114 SH DFND 4 114 0 0 TEMPUR SEALY INTL INC COM 88023U101 40740 940 SH DFND 48 940 0 0 TEMPUR SEALY INTL INC COM 88023U101 825943 19057 SH DFND 15 0 0 19057 TEMPUR SEALY INTL INC COM 88023U101 144539 3335 SH DFND 4 3330 5 0 TEMPUR SEALY INTL INC COM 88023U101 888643 20504 SH DFND 13 0 0 20504 TENABLE HLDGS INC COM 88025T102 791616 17670 SH DFND 15 0 0 17670 TENABLE HLDGS INC COM 88025T102 335328 7485 SH DFND 13 0 0 7485 TENABLE HLDGS INC COM 88025T102 1123853 25086 SH DFND 4 25086 0 0 TENABLE HLDGS INC COM 88025T102 50310 1123 SH DFND 48 1123 0 0 TENARIS S A SPONSORED ADS 88031M109 1686118 53358 SH DFND 15 0 0 53358 TENARIS S A SPONSORED ADS 88031M109 55363 1752 SH DFND 4 1612 0 140 TENARIS S A SPONSORED ADS 88031M109 1559753 49359 SH DFND 13 0 0 49359 TENARIS S A SPONSORED ADS 88031M109 1896 60 SH DFND 48 60 0 0 TENAX THERAPEUTICS INC COM 88032L506 0 1 SH DFND 13 0 0 1 TENAX THERAPEUTICS INC COM 88032L506 48 159 SH DFND 4 159 0 0 TENAYA THERAPEUTICS INC COM 87990A106 28810 11298 SH DFND 4 11298 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 611102 95784 SH DFND 15 0 0 95784 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54498 8542 SH DFND 13 0 0 8542 TENET HEALTHCARE CORP COM NEW 88033G407 99692 1513 SH DFND 4 800 3 710 TENET HEALTHCARE CORP COM NEW 88033G407 1426650 21652 SH DFND 13 0 0 21652 TENET HEALTHCARE CORP COM NEW 88033G407 8462890 128440 SH DFND 15 1 0 128439 TENET HEALTHCARE CORP COM NEW 88033G407 38216 580 SH DFND 48 580 0 0 TENNANT CO COM 880345103 23876 322 SH DFND 48 322 0 0 TENNANT CO COM 880345103 1038 14 SH DFND 13 0 0 14 TENNANT CO COM 880345103 305869 4125 SH DFND 4 4125 0 0 TENNANT CO COM 880345103 3772 51 SH DFND 15 1 0 50 TENON MEDICAL INC COM 88066N105 21 137 SH DFND 4 137 0 0 TERADATA CORP DEL COM 88076W103 669943 14881 SH DFND 13 0 0 14881 TERADATA CORP DEL COM 88076W103 38267 850 SH DFND 48 850 0 0 TERADATA CORP DEL COM 88076W103 411348 9137 SH DFND 4 9125 12 0 TERADATA CORP DEL COM 88076W103 3513567 78045 SH DFND 15 1 0 78044 TERADYNE INC COM 880770102 2143615 21338 SH DFND 4 21338 0 0 TERADYNE INC COM 880770102 66429244 661251 SH DFND 15 1 0 661250 TERADYNE INC COM 880770102 14318437 142529 SH DFND 13 0 0 142529 TERADYNE INC COM 880770102 701110 6979 SH DFND 48 6932 47 0 TERAWULF INC COM 88080T104 47690 37849 SH DFND 4 37849 0 0 TERAWULF INC COM 88080T104 126 100 SH DFND 13 0 0 100 TEREX CORP NEW COM 880779103 247766 4300 SH Put DFND 15 0 0 4300 TEREX CORP NEW COM 880779103 852661 14798 SH DFND 4 14798 0 0 TEREX CORP NEW COM 880779103 10739994 186394 SH DFND 15 1 0 186393 TEREX CORP NEW COM 880779103 1576160 27354 SH DFND 13 0 0 27354 TEREX CORP NEW COM 880779103 43388 753 SH DFND 48 753 0 0 TERNIUM SA SPONSORED ADS 880890108 1816948 45538 SH DFND 15 1 0 45537 TERNIUM SA SPONSORED ADS 880890108 15960 400 SH DFND 4 400 0 0 TERNIUM SA SPONSORED ADS 880890108 568216 14241 SH DFND 13 0 0 14241 TERNS PHARMACEUTICALS INC COM 880881107 503 100 SH DFND 15 0 0 100 TERNS PHARMACEUTICALS INC COM 880881107 1006 200 SH DFND 13 0 0 200 TERNS PHARMACEUTICALS INC COM 880881107 46206 9186 SH DFND 4 9186 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 17343 20835 SH DFND 4 20835 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 59094 70992 SH DFND 15 0 0 70992 TERRENO RLTY CORP COM 88146M101 10473984 184401 SH DFND 15 0 0 184401 TERRENO RLTY CORP COM 88146M101 120416 2120 SH DFND 17 2120 0 0 TERRENO RLTY CORP COM 88146M101 4464991 78609 SH DFND 4 78609 0 0 TERRENO RLTY CORP COM 88146M101 2139372 37665 SH DFND 13 0 0 37665 TERRENO RLTY CORP COM 88146M101 75317 1326 SH DFND 48 1326 0 0 TERRITORIAL BANCORP INC COM 88145X108 4553 501 SH DFND 15 1 0 500 TERRITORIAL BANCORP INC COM 88145X108 536 59 SH DFND 4 59 0 0 TESLA INC COM 88160R101 12936374 51700 SH Put DFND 24 51700 0 0 TESLA INC COM 88160R101 7006160 28000 SH Call DFND 24 28000 0 0 TESLA INC COM 88160R101 1476298 5900 SH Put DFND 48 0 0 5900 TESLA INC COM 88160R101 396951534 1586410 SH DFND 15 2 0 1586408 TESLA INC COM 88160R101 41812513 167103 SH DFND 24 167103 0 0 TESLA INC COM 88160R101 10008800 40000 SH Call DFND 4 40000 0 0 TESLA INC COM 88160R101 46290700 185000 SH Put DFND 4 185000 0 0 TESLA INC COM 88160R101 23751383 94922 SH DFND 4 80099 17 14806 TESLA INC COM 88160R101 118872483 475072 SH DFND 13 0 0 475072 TESLA INC COM 88160R101 44469098 177720 SH DFND 48 150452 0 27268 TETRA TECH INC NEW COM 88162G103 2137694 14061 SH DFND 13 0 0 14061 TETRA TECH INC NEW COM 88162G103 67045 441 SH DFND 48 441 0 0 TETRA TECH INC NEW COM 88162G103 19288198 126871 SH DFND 4 126871 0 0 TETRA TECH INC NEW COM 88162G103 929055 6111 SH DFND 24 6111 0 0 TETRA TECH INC NEW COM 88162G103 5116951 33657 SH DFND 15 0 0 33657 TETRA TECHNOLOGIES INC DEL COM 88162F105 59072 9259 SH DFND 13 0 0 9259 TETRA TECHNOLOGIES INC DEL COM 88162F105 5149 807 SH DFND 48 807 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 619077 97034 SH DFND 15 0 0 97034 TETRA TECHNOLOGIES INC DEL COM 88162F105 159615 25018 SH DFND 4 25018 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 8773 1575 SH DFND 13 0 0 1575 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1822353 82759 SH DFND 13 0 0 82759 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 32191 2178 SH DFND 15 0 0 2178 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 941311 42748 SH DFND 15 0 0 42748 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4361 783 SH DFND 15 0 0 783 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1171522 114855 SH DFND 13 0 0 114855 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2011893 197245 SH DFND 15 1 0 197244 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2907 285 SH DFND 4 285 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 479 47 SH DFND 48 47 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 698554 11860 SH DFND 4 11860 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 73272 1244 SH DFND 15 0 0 1244 TEXAS CAP BANCSHARES INC COM 88224Q107 12192 207 SH DFND 13 0 0 207 TEXAS CAP BANCSHARES INC COM 88224Q107 52303 888 SH DFND 48 888 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 219 17 SH DFND 4 17 0 0 TEXAS INSTRS INC COM 882508104 990314 6228 SH DFND 24 6228 0 0 TEXAS INSTRS INC COM 882508104 151912811 955366 SH DFND 13 0 0 955366 TEXAS INSTRS INC COM 882508104 31544913 198383 SH DFND 48 182274 0 16109 TEXAS INSTRS INC COM 882508104 444057430 2792639 SH DFND 15 3 0 2792636 TEXAS INSTRS INC COM 882508104 31692569 199312 SH DFND 4 197278 8 2026 TEXAS INSTRS INC COM 882508104 31802 200 SH Put DFND 15 0 0 200 TEXAS INSTRS INC COM 882508104 40548 255 SH DFND 17 255 0 0 TEXAS INSTRS INC COM 882508104 365723 2300 SH Call DFND 24 2300 0 0 TEXAS INSTRS INC COM 882508104 1637803 10300 SH Put DFND 24 10300 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17300114 9487 SH DFND 4 9487 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 24674136 13531 SH DFND 15 1 0 13530 TEXAS PACIFIC LAND CORPORATI COM 88262P102 678972 372 SH DFND 13 0 0 372 TEXAS PACIFIC LAND CORPORATI COM 88262P102 38295 21 SH DFND 48 21 0 0 TEXAS ROADHOUSE INC COM 882681109 430144 4476 SH DFND 4 4455 21 0 TEXAS ROADHOUSE INC COM 882681109 6593968 68616 SH DFND 15 2 0 68614 TEXAS ROADHOUSE INC COM 882681109 2051735 21350 SH DFND 13 0 0 21350 TEXAS ROADHOUSE INC COM 882681109 44398 462 SH DFND 48 462 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 375592 10083 SH DFND 4 10083 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 34866 936 SH DFND 13 0 0 936 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22127 594 SH DFND 48 594 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48296 1297 SH DFND 15 1 0 1296 TEXTRON INC COM 883203101 2390367 30591 SH DFND 13 0 0 30591 TEXTRON INC COM 883203101 324203 4149 SH DFND 4 4146 3 0 TEXTRON INC COM 883203101 1328302 16999 SH DFND 48 16999 0 0 TEXTRON INC COM 883203101 12066380 154420 SH DFND 15 0 0 154420 TFF PHARMACEUTICALS INC COM 87241J104 884 2525 SH DFND 15 0 0 2525 TFF PHARMACEUTICALS INC COM 87241J104 78 222 SH DFND 4 222 0 0 TFI INTL INC COM 87241L109 16595446 128976 SH DFND 15 1 0 128975 TFI INTL INC COM 87241L109 3298236 25633 SH DFND 13 0 0 25633 TFS FINL CORP COM 87240R107 50259 4252 SH DFND 4 4252 0 0 TFS FINL CORP COM 87240R107 44207 3740 SH DFND 13 0 0 3740 TFS FINL CORP COM 87240R107 44881 3797 SH DFND 48 3797 0 0 TFS FINL CORP COM 87240R107 29150 2466 SH DFND 15 0 0 2466 TG THERAPEUTICS INC COM 88322Q108 217158 25976 SH DFND 15 1 0 25975 TG THERAPEUTICS INC COM 88322Q108 1531778 183227 SH DFND 4 183227 0 0 TG THERAPEUTICS INC COM 88322Q108 251 30 SH DFND 24 30 0 0 TG THERAPEUTICS INC COM 88322Q108 11537 1380 SH DFND 48 1380 0 0 THARIMMUNE INC COM 432705101 15 74 SH DFND 4 74 0 0 THE AARONS COMPANY INC COM 00258W108 45135 4311 SH DFND 15 1 0 4310 THE AARONS COMPANY INC COM 00258W108 1235 118 SH DFND 13 0 0 118 THE AARONS COMPANY INC COM 00258W108 482 46 SH DFND 48 46 0 0 THE AARONS COMPANY INC COM 00258W108 79363 7580 SH DFND 4 7580 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 12121 1000 SH DFND 4 0 0 1000 THE ARENA GROUP HOLDINGS INC COM 040044109 522 122 SH DFND 4 122 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 296 1003 SH DFND 4 1003 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 158 535 SH DFND 15 0 0 535 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 48 8 SH DFND 24 8 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 855 142 SH DFND 15 0 0 142 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2104423 349572 SH DFND 4 349572 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3383 562 SH DFND 48 562 0 0 THE CIGNA GROUP COM 125523100 136736087 477982 SH DFND 15 3 0 477979 THE CIGNA GROUP COM 125523100 200249 700 SH Put DFND 48 0 0 700 THE CIGNA GROUP COM 125523100 27234629 95203 SH DFND 13 0 0 95203 THE CIGNA GROUP COM 125523100 6820767 23843 SH DFND 48 21024 0 2819 THE CIGNA GROUP COM 125523100 2810066 9823 SH DFND 4 9472 51 300 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1593 837 SH DFND 13 0 0 837 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 9631 5061 SH DFND 15 0 0 5061 THE MARYGOLD COMPANIES INC COM 57403M104 59 55 SH DFND 4 55 0 0 THE ODP CORP COM 88337F105 376815 8165 SH DFND 4 8165 0 0 THE ODP CORP COM 88337F105 9185 199 SH DFND 15 0 0 199 THE ODP CORP COM 88337F105 21967 476 SH DFND 13 0 0 476 THE ODP CORP COM 88337F105 23952 519 SH DFND 48 519 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 321 229 SH DFND 4 229 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 24288 4416 SH DFND 4 4416 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 17400 12000 SH DFND 15 0 0 12000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 178 53 SH DFND 4 53 0 0 THE REALREAL INC COM 88339P101 1353 641 SH DFND 4 641 0 0 THE REALREAL INC COM 88339P101 7560 3583 SH DFND 13 0 0 3583 THE REALREAL INC COM 88339P101 120745 57225 SH DFND 15 0 0 57225 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1482615 2103000 PRN DFND 24 2103000 0 0 THE TRADE DESK INC COM CL A 88339J105 3382879 43287 SH DFND 4 43224 63 0 THE TRADE DESK INC COM CL A 88339J105 27314207 349510 SH DFND 48 349395 0 115 THE TRADE DESK INC COM CL A 88339J105 14189930 181573 SH DFND 13 0 0 181573 THE TRADE DESK INC COM CL A 88339J105 70622891 903684 SH DFND 15 1 0 903683 THE TRADE DESK INC COM CL A 88339J105 341516 4370 SH DFND 24 4370 0 0 THERAPEUTICSMD INC COM NEW 88338N206 737 244 SH DFND 15 0 0 244 THERAPEUTICSMD INC COM NEW 88338N206 208 69 SH DFND 4 69 0 0 THERAPEUTICSMD INC COM NEW 88338N206 51 17 SH DFND 13 0 0 17 THERAVANCE BIOPHARMA INC COM G8807B106 475 55 SH DFND 48 55 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 5515 639 SH DFND 13 0 0 639 THERAVANCE BIOPHARMA INC COM G8807B106 119077 13798 SH DFND 4 13798 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 3884 450 SH DFND 15 0 0 450 THERIVA BIOLOGICS INC COM NEW 87164U409 67 124 SH DFND 4 124 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275210346 543711 SH DFND 15 1 0 543710 THERMO FISHER SCIENTIFIC INC COM 883556102 303702 600 SH DFND 17 600 0 0 THERMO FISHER SCIENTIFIC INC COM 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THOMSON REUTERS CORP. COM 884903808 24077209 196447 SH DFND 15 1 0 196446 THOMSON REUTERS CORP. COM 884903808 4796295 39133 SH DFND 13 0 0 39133 THOMSON REUTERS CORP. COM 884903808 57605 470 SH DFND 48 470 0 0 THOMSON REUTERS CORP. COM 884903808 68881 562 SH DFND 4 562 0 0 THOR INDS INC COM 885160101 10383058 109146 SH DFND 13 0 0 109146 THOR INDS INC COM 885160101 33105 348 SH DFND 48 348 0 0 THOR INDS INC COM 885160101 55152957 579764 SH DFND 15 0 0 579764 THOR INDS INC COM 885160101 91610 963 SH DFND 4 963 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 3005450 205853 SH DFND 15 1 0 205852 THORNBURG INCM BUILDER OPP T COM 885213108 1452380 99478 SH DFND 13 0 0 99478 THORNE HEALTHTECH INC COM 885260109 31783 3119 SH DFND 4 3119 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 92008 22551 SH DFND 4 22551 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3501 858 SH DFND 48 858 0 0 THREDUP INC CL A 88556E102 12363 3083 SH DFND 13 0 0 3083 THREDUP INC CL A 88556E102 68852 17170 SH DFND 4 17170 0 0 THREDUP INC CL A 88556E102 12832 3200 SH DFND 15 0 0 3200 THRYV HLDGS INC COM NEW 886029206 16349 871 SH DFND 13 0 0 871 THRYV HLDGS INC COM NEW 886029206 751 40 SH DFND 48 40 0 0 THRYV HLDGS INC COM NEW 886029206 33917 1807 SH DFND 15 0 0 1807 THRYV HLDGS INC COM NEW 886029206 145505 7752 SH DFND 4 7752 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 13 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 10 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 13 1 SH DFND 15 1 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 112812 7333 SH DFND 15 0 0 7333 TIDAL ETF TR SOFI SOCIAL 50 886364405 4 0 SH DFND 15 0 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 3 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 42713 601 SH DFND 48 601 0 0 TIDEWATER INC NEW COM 88642R109 1721838 24227 SH DFND 15 0 0 24227 TIDEWATER INC NEW COM 88642R109 677297 9530 SH DFND 4 9530 0 0 TIDEWATER INC NEW COM 88642R109 4347068 61166 SH DFND 13 0 0 61166 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 263 38 SH DFND 13 0 0 38 TIGO ENERGY INC COM 88675P103 329 47 SH DFND 4 47 0 0 TILE SHOP HLDGS INC COM 88677Q109 38908 7087 SH DFND 4 7087 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 1 SH DFND 15 1 0 0 TILLYS INC CL A 886885102 44993 5541 SH DFND 4 5541 0 0 TILRAY BRANDS INC COM 88688T100 321410 134481 SH DFND 15 0 0 134481 TILRAY BRANDS INC COM 88688T100 7242 3030 SH DFND 13 0 0 3030 TIM S A SPONSORED ADR 88706T108 10406 698 SH DFND 15 0 0 698 TIM S A SPONSORED ADR 88706T108 4470 300 SH DFND 13 0 0 300 TIMBER PHARMACEUTICALS INC COM NEW 887080208 65 22 SH DFND 4 22 0 0 TIMBERLAND BANCORP INC COM 887098101 13561 500 SH DFND 15 0 0 500 TIMBERLAND BANCORP INC COM 887098101 50704 1871 SH DFND 4 1871 0 0 TIMBERLAND BANCORP INC COM 887098101 49566 1829 SH DFND 13 0 0 1829 TIMKEN CO COM 887389104 24524513 333712 SH DFND 15 0 0 333712 TIMKEN CO COM 887389104 37112 505 SH DFND 4 505 0 0 TIMKEN CO COM 887389104 2875899 39133 SH DFND 13 0 0 39133 TIMKEN CO COM 887389104 277719 3779 SH DFND 48 3779 0 0 TIMKENSTEEL CORPORATION COM 887399103 110436 5085 SH DFND 15 1 0 5084 TIMKENSTEEL CORPORATION COM 887399103 233229 10738 SH DFND 4 10738 0 0 TIMKENSTEEL CORPORATION COM 887399103 5430 250 SH DFND 13 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 22154 1020 SH DFND 48 1020 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 30 1 SH DFND 15 1 0 0 TIMOTHY PLAN US LARGE MID CP 887432284 41503 1887 SH DFND 13 0 0 1887 TIMOTHY PLAN HIG DV STK ETF 887432326 18 1 SH DFND 15 1 0 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 36865 1675 SH DFND 13 0 0 1675 TINGO GROUP INC COM 55328R109 31108 30349 SH DFND 4 30349 0 0 TIPTREE INC COM 88822Q103 10 1 SH DFND 15 1 0 0 TIPTREE INC COM 88822Q103 93940 5605 SH DFND 4 5605 0 0 TITAN INTL INC ILL COM 88830M102 1448 108 SH DFND 15 1 0 107 TITAN INTL INC ILL COM 88830M102 174080 12962 SH DFND 4 12962 0 0 TITAN INTL INC ILL COM 88830M102 2686 200 SH DFND 13 0 0 200 TITAN INTL INC ILL COM 88830M102 4768 355 SH DFND 48 355 0 0 TITAN MACHY INC COM 88830R101 135319 5091 SH DFND 4 5091 0 0 TITAN MACHY INC COM 88830R101 13077 492 SH DFND 13 0 0 492 TITAN MACHY INC COM 88830R101 5635 212 SH DFND 48 212 0 0 TITAN MACHY INC COM 88830R101 74211 2792 SH DFND 15 0 0 2792 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 40 84 SH DFND 4 84 0 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 19 11 SH DFND 4 11 0 0 TJX COS INC NEW COM 872540109 364408 4100 SH DFND 17 4100 0 0 TJX COS INC NEW COM 872540109 246862656 2777483 SH DFND 15 3 0 2777480 TJX COS INC NEW COM 872540109 53328 600 SH Put DFND 48 600 0 0 TJX COS INC NEW COM 872540109 26741788 300875 SH DFND 4 298183 347 2345 TJX COS INC NEW COM 872540109 83458562 939003 SH DFND 13 0 0 939003 TJX COS INC NEW COM 872540109 72712977 818103 SH DFND 48 811843 233 6027 TKO GROUP HOLDINGS INC CL A 87256C101 8984672 106884 SH DFND 15 3 0 106881 TKO GROUP HOLDINGS INC CL A 87256C101 1600755 19043 SH DFND 13 0 0 19043 TKO GROUP HOLDINGS INC CL A 87256C101 14038 167 SH DFND 48 167 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 248061 2951 SH DFND 4 2951 0 0 TMC THE METALS COMPANY INC COM 87261Y106 6938 7000 SH DFND 15 0 0 7000 TMC THE METALS COMPANY INC COM 87261Y106 8683 8760 SH DFND 13 0 0 8760 TOAST INC CL A 888787108 436671 23314 SH DFND 4 23314 0 0 TOAST INC CL A 888787108 5143279 274601 SH DFND 15 0 0 274601 TOAST INC CL A 888787108 6244694 333406 SH DFND 13 0 0 333406 TOAST INC CL A 888787108 28058 1498 SH DFND 48 698 0 800 TOLL BROTHERS INC COM 889478103 28844 390 SH DFND 48 390 0 0 TOLL BROTHERS INC COM 889478103 122404 1655 SH DFND 4 1655 0 0 TOLL BROTHERS INC COM 889478103 8046404 108794 SH DFND 13 0 0 108794 TOLL BROTHERS INC COM 889478103 6617585 89475 SH DFND 15 1 0 89474 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 94 106 SH DFND 4 106 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 1402 1575 SH DFND 15 0 0 1575 TOMPKINS FINL CORP COM 890110109 206799 4221 SH DFND 15 0 0 4221 TOMPKINS FINL CORP COM 890110109 4458 91 SH DFND 48 91 0 0 TOMPKINS FINL CORP COM 890110109 167693 3423 SH DFND 4 3423 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 71 130 SH DFND 4 130 0 0 TOOTSIE ROLL INDS INC COM 890516107 736871 24678 SH DFND 15 2 0 24676 TOOTSIE ROLL INDS INC COM 890516107 6330 212 SH DFND 4 212 0 0 TOOTSIE ROLL INDS INC 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4163601 50104 SH DFND 13 0 0 50104 TORO CO COM 891092108 207418 2496 SH DFND 48 2296 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 2796181 46402 SH DFND 13 0 0 46402 TORONTO DOMINION BK ONT COM NEW 891160509 14043577 233050 SH DFND 15 2 0 233048 TORONTO DOMINION BK ONT COM NEW 891160509 17079251 283426 SH DFND 4 281301 215 1910 TORONTO DOMINION BK ONT COM NEW 891160509 123233267 2045026 SH DFND 48 2039856 360 4810 TORONTO DOMINION BK ONT COM NEW 891160509 46822 777 SH DFND 17 777 0 0 TORRID HLDGS INC COM 89142B107 5300 2398 SH DFND 4 2398 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 14704 464 SH DFND 15 1 0 463 TORTOISE ENERGY INDEPENDENC COM 89148K200 5796 183 SH DFND 13 0 0 183 TORTOISE ENERGY INFRA CORP COM 89147L886 661616 22894 SH DFND 15 1 0 22893 TORTOISE ENERGY INFRA CORP COM 89147L886 1338157 46303 SH DFND 13 0 0 46303 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2462470 72086 SH DFND 15 0 0 72086 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 189212 5539 SH DFND 13 0 0 5539 TORTOISE PIPELINE & ENERGY F COM 89148H207 106776 3812 SH DFND 15 1 0 3811 TORTOISE PIPELINE & ENERGY F COM 89148H207 114393 4084 SH DFND 13 0 0 4084 TORTOISE PWR & ENERGY INFRAS COM 89147X104 134415 10061 SH DFND 13 0 0 10061 TORTOISE PWR & ENERGY INFRAS COM 89147X104 351532 26312 SH DFND 15 1 0 26311 TOTALENERGIES SE SPONSORED ADS 89151E109 34948078 531449 SH DFND 13 0 0 531449 TOTALENERGIES SE SPONSORED ADS 89151E109 220471119 3352663 SH DFND 48 3344548 1204 6911 TOTALENERGIES SE SPONSORED ADS 89151E109 165955704 2523657 SH DFND 15 1 0 2523656 TOTALENERGIES SE SPONSORED ADS 89151E109 28993518 440899 SH DFND 4 438286 1012 1601 TOTALENERGIES SE SPONSORED ADS 89151E109 66089 1005 SH DFND 17 1005 0 0 TOUGHBUILT INDS INC COM 89157G884 27 141 SH DFND 4 141 0 0 TOUGHBUILT INDS INC COM 89157G884 9 44 SH DFND 13 0 0 44 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 74 3 SH DFND 4 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2014 82 SH DFND 13 0 0 82 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 210356 8565 SH DFND 15 0 0 8565 TOWNEBANK PORTSMOUTH VA COM 89214P109 398248 17368 SH DFND 4 17368 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26186 1142 SH DFND 13 0 0 1142 TOWNEBANK PORTSMOUTH VA COM 89214P109 18138 791 SH DFND 48 791 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 854665 37273 SH DFND 15 1 0 37272 TOWNSQUARE MEDIA INC CL A 892231101 2187 251 SH DFND 15 1 0 250 TOWNSQUARE MEDIA INC CL A 892231101 20405 2340 SH DFND 4 2340 0 0 TOYOTA MOTOR CORP ADS 892331307 23352528 129917 SH DFND 15 1 0 129916 TOYOTA MOTOR CORP ADS 892331307 5041614 28048 SH DFND 13 0 0 28048 TOYOTA MOTOR CORP ADS 892331307 399405 2222 SH DFND 4 2222 0 0 TOYOTA MOTOR CORP ADS 892331307 31277 174 SH DFND 48 174 0 0 TPG INC COM CL A 872657101 46535 1545 SH DFND 4 1545 0 0 TPG INC COM CL A 872657101 1215342 40350 SH DFND 13 0 0 40350 TPG INC COM CL A 872657101 1355 45 SH DFND 15 0 0 45 TPG RE FIN TR INC COM 87266M107 12792 1901 SH DFND 15 1 0 1900 TPG RE FIN TR INC COM 87266M107 3365 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 114605 17029 SH DFND 4 17029 0 0 TPI COMPOSITES INC COM 87266J104 106 40 SH DFND 13 0 0 40 TPI COMPOSITES INC COM 87266J104 1550 585 SH DFND 15 0 0 585 TPI COMPOSITES INC COM 87266J104 21974 8292 SH DFND 4 8292 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 31 176 SH DFND 4 176 0 0 TRACTOR SUPPLY CO COM 892356106 38729351 190738 SH DFND 4 189444 10 1284 TRACTOR SUPPLY CO COM 892356106 60353853 297236 SH DFND 13 0 0 297236 TRACTOR SUPPLY CO COM 892356106 40610 200 SH DFND 17 200 0 0 TRACTOR SUPPLY CO COM 892356106 109408838 538827 SH DFND 15 2 0 538825 TRACTOR SUPPLY CO COM 892356106 46862113 230791 SH DFND 48 230050 0 741 TRADEWEB MKTS INC CL A 892672106 965078 12033 SH DFND 15 0 0 12033 TRADEWEB MKTS INC CL A 892672106 256560 3199 SH DFND 4 3199 0 0 TRADEWEB MKTS INC CL A 892672106 390077 4864 SH DFND 13 0 0 4864 TRADEWEB MKTS INC CL A 892672106 24381 304 SH DFND 48 304 0 0 TRAEGER INC COMMON STOCK 89269P103 1474 540 SH DFND 13 0 0 540 TRAEGER INC COMMON STOCK 89269P103 24619 9018 SH DFND 4 9018 0 0 TRAEGER INC COMMON STOCK 89269P103 59173 21675 SH DFND 15 0 0 21675 TRANE TECHNOLOGIES PLC SHS G8994E103 19246799 94854 SH DFND 13 0 0 94854 TRANE TECHNOLOGIES PLC SHS G8994E103 4316504 21273 SH DFND 4 21179 2 92 TRANE TECHNOLOGIES PLC SHS G8994E103 42046807 207219 SH DFND 48 203165 0 4054 TRANE TECHNOLOGIES PLC SHS G8994E103 135544 668 SH DFND 17 668 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 88942085 438333 SH DFND 15 1 0 438332 TRANSACT TECHNOLOGIES INC COM 892918103 644 100 SH DFND 15 0 0 100 TRANSACT TECHNOLOGIES INC COM 892918103 469 73 SH DFND 4 73 0 0 TRANSALTA CORP COM 89346D107 30711 3530 SH DFND 17 3530 0 0 TRANSALTA CORP COM 89346D107 32707 3759 SH DFND 15 0 0 3759 TRANSCAT INC COM 893529107 145192 1482 SH DFND 4 1482 0 0 TRANSCAT INC COM 893529107 14989 153 SH DFND 15 0 0 153 TRANSCAT INC COM 893529107 4213 43 SH DFND 48 43 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 6 11 SH DFND 4 11 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14177 463 SH DFND 4 463 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 23 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 61599633 73061 SH DFND 15 1 0 73060 TRANSDIGM GROUP INC COM 893641100 33725 40 SH DFND 17 40 0 0 TRANSDIGM GROUP INC COM 893641100 23498033 27870 SH DFND 4 27870 0 0 TRANSDIGM GROUP INC COM 893641100 14786933 17538 SH DFND 13 0 0 17538 TRANSDIGM GROUP INC COM 893641100 37669362 44678 SH DFND 48 44646 24 8 TRANSMEDICS GROUP INC COM 89377M109 355711 6497 SH DFND 15 0 0 6497 TRANSMEDICS GROUP INC COM 89377M109 1961145 35820 SH DFND 24 35820 0 0 TRANSMEDICS GROUP INC COM 89377M109 8258381 150838 SH DFND 4 150838 0 0 TRANSMEDICS GROUP INC COM 89377M109 87436 1597 SH DFND 13 0 0 1597 TRANSMEDICS GROUP INC COM 89377M109 21188 387 SH DFND 48 387 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 37439 20000 PRN DFND 24 20000 0 0 TRANSOCEAN LTD REG SHS H8817H100 48620 5922 SH DFND 4 5922 0 0 TRANSOCEAN LTD REG SHS H8817H100 3408219 415130 SH DFND 15 1 0 415129 TRANSOCEAN LTD REG SHS H8817H100 192935 23500 SH DFND 24 23500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2418315 294557 SH DFND 13 0 0 294557 TRANSOCEAN LTD REG SHS H8817H100 24014 2925 SH DFND 48 2925 0 0 TRANSPHORM INC COM 89386L100 12383 5578 SH DFND 4 5578 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 14123748 196737 SH DFND 15 1 0 196736 TRANSUNION COM 89400J107 189023 2633 SH DFND 4 2630 3 0 TRANSUNION COM 89400J107 3092139 43072 SH DFND 13 0 0 43072 TRANSUNION COM 89400J107 212498 2960 SH DFND 48 2960 0 0 TRAVEL PLUS LEISURE CO COM 894164102 67152 1828 SH DFND 15 0 0 1828 TRAVEL PLUS LEISURE CO COM 894164102 64514 1756 SH DFND 13 0 0 1756 TRAVEL PLUS LEISURE CO COM 894164102 15757 429 SH DFND 48 429 0 0 TRAVEL PLUS LEISURE CO COM 894164102 97445 2653 SH DFND 4 2653 0 0 TRAVELERS COMPANIES INC COM 89417E109 55525 340 SH DFND 17 340 0 0 TRAVELERS COMPANIES INC COM 89417E109 68886213 421813 SH DFND 15 2 0 421811 TRAVELERS COMPANIES INC COM 89417E109 34257865 209772 SH DFND 4 205786 41 3945 TRAVELERS COMPANIES INC COM 89417E109 14667482 89814 SH DFND 13 0 0 89814 TRAVELERS COMPANIES INC COM 89417E109 10250152 62765 SH DFND 48 61602 0 1163 TRAVELZOO COM NEW 89421Q205 315 54 SH DFND 4 54 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 143 16 SH DFND 24 16 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 54462 6092 SH DFND 15 0 0 6092 TRAVERE THERAPEUTICS INC COM 89422G107 78314 8760 SH DFND 13 0 0 8760 TRAVERE THERAPEUTICS INC COM 89422G107 3138 351 SH DFND 48 351 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 720662 80611 SH DFND 4 80611 0 0 TREACE MED CONCEPTS INC COM 89455T109 13425 1024 SH DFND 15 0 0 1024 TREACE MED CONCEPTS INC COM 89455T109 118423 9033 SH DFND 4 9033 0 0 TREACE MED CONCEPTS INC COM 89455T109 3369 257 SH DFND 13 0 0 257 TREACE MED CONCEPTS INC COM 89455T109 3042 232 SH DFND 48 232 0 0 TREASURE GLOBAL INC COM 89458T106 20 77 SH DFND 4 77 0 0 TREDEGAR CORP COM 894650100 35844 6625 SH DFND 15 0 0 6625 TREDEGAR CORP COM 894650100 35316 6528 SH DFND 4 6528 0 0 TREEHOUSE FOODS INC COM 89469A104 25189 578 SH DFND 48 578 0 0 TREEHOUSE FOODS INC COM 89469A104 12769 293 SH DFND 13 0 0 293 TREEHOUSE FOODS INC COM 89469A104 543050 12461 SH DFND 4 12461 0 0 TREEHOUSE FOODS INC COM 89469A104 82758 1899 SH DFND 15 0 0 1899 TREMOR INTL LTD ADS 89484T104 1108 314 SH DFND 15 0 0 314 TREVENA INC COM NEW 89532E208 1 2 SH DFND 15 0 0 2 TREVENA INC COM NEW 89532E208 48 80 SH DFND 4 80 0 0 TREVENA INC COM NEW 89532E208 7 12 SH DFND 13 0 0 12 TREVI THERAPEUTICS INC COM 89532M101 22400 10275 SH DFND 4 10275 0 0 TREX CO INC COM 89531P105 6639996 107739 SH DFND 15 0 0 107739 TREX CO INC COM 89531P105 31555 512 SH DFND 48 382 0 130 TREX CO INC COM 89531P105 3139925 50948 SH DFND 13 0 0 50948 TREX CO INC COM 89531P105 446324 7242 SH DFND 4 7242 0 0 TRI CONTL CORP COM 895436103 5162131 194138 SH DFND 15 242 0 193896 TRI CONTL CORP COM 895436103 88013 3310 SH DFND 4 0 0 3310 TRI CONTL CORP COM 895436103 1341439 50449 SH DFND 13 0 0 50449 TRI CONTL CORP COM 895436103 172835 6500 SH DFND 48 0 0 6500 TRI POINTE HOMES INC COM 87265H109 21196 775 SH DFND 13 0 0 775 TRI POINTE HOMES INC COM 87265H109 35008 1280 SH DFND 48 1280 0 0 TRI POINTE HOMES INC COM 87265H109 671689 24559 SH DFND 4 24559 0 0 TRI POINTE HOMES INC COM 87265H109 8082 295 SH DFND 15 0 0 295 TRICO BANCSHARES COM 896095106 69569 2172 SH DFND 13 0 0 2172 TRICO BANCSHARES COM 896095106 12460 389 SH DFND 48 389 0 0 TRICO BANCSHARES COM 896095106 4828 151 SH DFND 15 1 0 150 TRICO BANCSHARES COM 896095106 246951 7710 SH DFND 4 7710 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 6 1 SH DFND 15 1 0 0 TRILOGY METALS INC NEW COM 89621C105 245 501 SH DFND 15 1 0 500 TRILOGY METALS INC NEW COM 89621C105 1194 2436 SH DFND 13 0 0 2436 TRIMAS CORP COM NEW 896215209 46970 1897 SH DFND 13 0 0 1897 TRIMAS CORP COM NEW 896215209 15574 629 SH DFND 48 629 0 0 TRIMAS CORP COM NEW 896215209 260129 10506 SH DFND 4 10499 7 0 TRIMAS CORP COM NEW 896215209 219596 8869 SH DFND 15 0 0 8869 TRIMBLE INC COM 896239100 1685378 31292 SH DFND 15 1 0 31291 TRIMBLE INC COM 896239100 3172246 58898 SH DFND 4 58898 0 0 TRIMBLE INC COM 896239100 344596 6398 SH DFND 13 0 0 6398 TRIMBLE INC COM 896239100 18326027 340253 SH DFND 48 340138 0 115 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 8 0 SH DFND 15 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 15 0 SH DFND 15 0 0 0 TRINET GROUP INC COM 896288107 874648 7509 SH DFND 4 7509 0 0 TRINET GROUP INC COM 896288107 6327776 54325 SH DFND 15 0 0 54325 TRINET GROUP INC COM 896288107 1014424 8709 SH DFND 13 0 0 8709 TRINITY CAP INC COM 896442308 592084 42535 SH DFND 15 1 0 42534 TRINITY CAP INC COM 896442308 4872 350 SH DFND 13 0 0 350 TRINITY INDS INC COM 896522109 1304917 53590 SH DFND 13 0 0 53590 TRINITY INDS INC COM 896522109 28173 1157 SH DFND 48 1157 0 0 TRINITY INDS INC COM 896522109 474168 19473 SH DFND 4 19473 0 0 TRINITY INDS INC COM 896522109 3553246 145924 SH DFND 15 0 0 145924 TRINITY PL HLDGS INC COM 89656D101 90 247 SH DFND 4 247 0 0 TRINSEO PLC SHS G9059U107 72950 8929 SH DFND 4 8659 0 270 TRINSEO PLC SHS G9059U107 35396 4332 SH DFND 15 1 0 4331 TRINSEO PLC SHS G9059U107 8677 1062 SH DFND 13 0 0 1062 TRIO TECH INTL COM NEW 896712205 133 19 SH DFND 4 19 0 0 TRIP COM GROUP LTD ADS 89677Q107 340013 9723 SH DFND 13 0 0 9723 TRIP COM GROUP LTD ADS 89677Q107 477527 13655 SH DFND 15 0 0 13655 TRIP COM GROUP LTD ADS 89677Q107 1049 30 SH DFND 4 30 0 0 TRIPADVISOR INC COM 896945201 487535 29405 SH DFND 13 0 0 29405 TRIPADVISOR INC COM 896945201 2431441 146649 SH DFND 15 0 0 146649 TRIPADVISOR INC COM 896945201 31403 1894 SH DFND 48 1894 0 0 TRIPADVISOR INC COM 896945201 13828 834 SH DFND 4 834 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 5551 423 SH DFND 15 0 0 423 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1482174 141699 SH DFND 15 24 0 141675 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 55145 5272 SH DFND 13 0 0 5272 TRISALUS LIFE SCIENCES INC COM 89680M101 5 1 SH DFND 13 0 0 1 TRITIUM 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10735 SH DFND 13 0 0 10735 TRONOX HOLDINGS PLC SHS G9087Q102 68213 5075 SH DFND 15 0 0 5075 TRUEBLUE INC COM 89785X101 147 10 SH DFND 48 10 0 0 TRUEBLUE INC COM 89785X101 110406 7526 SH DFND 4 7526 0 0 TRUEBLUE INC COM 89785X101 7 1 SH DFND 15 1 0 0 TRUECAR INC COM 89785L107 44973 21726 SH DFND 4 21726 0 0 TRUIST FINL CORP COM 89832Q109 5102450 178345 SH DFND 4 172026 319 6000 TRUIST FINL CORP COM 89832Q109 29191857 1020338 SH DFND 13 0 0 1020338 TRUIST FINL CORP COM 89832Q109 86400478 3019940 SH DFND 15 5 0 3019935 TRUIST FINL CORP COM 89832Q109 257490 9000 SH DFND 24 9000 0 0 TRUIST FINL CORP COM 89832Q109 3017525 105471 SH DFND 48 73729 0 31742 TRUPANION INC COM 898202106 222780 7900 SH DFND 4 7900 0 0 TRUPANION INC COM 898202106 1128 40 SH DFND 13 0 0 40 TRUPANION INC COM 898202106 9926 352 SH DFND 48 352 0 0 TRUPANION INC COM 898202106 23265 825 SH DFND 15 0 0 825 TRUSTCO BK CORP N Y COM NEW 898349204 125670 4605 SH DFND 4 4605 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 191 7 SH DFND 48 7 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 66587 2440 SH DFND 15 1 0 2439 TRUSTMARK CORP COM 898402102 505787 23276 SH DFND 13 0 0 23276 TRUSTMARK CORP COM 898402102 15841 729 SH DFND 48 729 0 0 TRUSTMARK CORP COM 898402102 2836210 130520 SH DFND 15 0 0 130520 TRUSTMARK CORP COM 898402102 327515 15072 SH DFND 4 15072 0 0 TRXADE HEALTH INC COM 89846A405 21 3 SH DFND 4 3 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1683 81 SH DFND 13 0 0 81 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1553902 74779 SH DFND 15 1 0 74778 TSCAN THERAPEUTICS INC COM 89854M101 732 286 SH DFND 4 286 0 0 TSR INC COM 872885207 75 9 SH DFND 4 9 0 0 TTEC HLDGS INC COM 89854H102 15784 602 SH DFND 13 0 0 602 TTEC HLDGS INC COM 89854H102 5165 197 SH DFND 48 197 0 0 TTEC HLDGS INC COM 89854H102 88168 3363 SH DFND 15 0 0 3363 TTEC HLDGS INC COM 89854H102 101970 3889 SH DFND 4 3889 0 0 TTM TECHNOLOGIES INC COM 87305R109 927 72 SH DFND 15 0 0 72 TTM TECHNOLOGIES INC COM 87305R109 379393 29456 SH DFND 4 29456 0 0 TTM TECHNOLOGIES INC COM 87305R109 18946 1471 SH DFND 48 1471 0 0 TUCOWS INC COM NEW 898697206 54250 2658 SH DFND 4 2658 0 0 TUCOWS INC COM NEW 898697206 9960 488 SH DFND 13 0 0 488 TUNIU CORP SPONSORED ADS 89977P106 3600 3000 SH DFND 15 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 409 292 SH DFND 4 292 0 0 TUPPERWARE BRANDS CORP COM 899896104 420 300 SH DFND 13 0 0 300 TUPPERWARE BRANDS CORP COM 899896104 3127 2233 SH DFND 15 1 0 2232 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5988 1266 SH DFND 15 1 0 1265 TURNING PT BRANDS INC COM 90041L105 1 0 SH DFND 15 0 0 0 TURNING PT BRANDS INC COM 90041L105 79222 3431 SH DFND 4 3431 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 5705 1448 SH DFND 4 1448 0 0 TURTLE BEACH CORP COM NEW 900450206 35229 3882 SH DFND 4 3882 0 0 TURTLE BEACH CORP COM NEW 900450206 12710 1401 SH DFND 15 1 0 1400 TUSIMPLE HLDGS INC CL A 90089L108 21071 13507 SH DFND 15 0 0 13507 TUSIMPLE HLDGS INC CL A 90089L108 64163 41130 SH DFND 4 41130 0 0 TUSIMPLE HLDGS INC CL A 90089L108 905 580 SH DFND 13 0 0 580 TUTOR PERINI CORP COM 901109108 11745 1500 SH DFND 15 0 0 1500 TUTOR PERINI CORP COM 901109108 82246 10504 SH DFND 4 10504 0 0 TWILIO INC CL A 90138F102 1207474 20630 SH DFND 13 0 0 20630 TWILIO INC CL A 90138F102 9938804 169807 SH DFND 48 169640 0 167 TWILIO INC CL A 90138F102 787755 13459 SH DFND 4 13456 3 0 TWILIO INC CL A 90138F102 5867641 100250 SH DFND 15 2 0 100248 TWILIO INC CL A 90138F102 11706 200 SH Put DFND 48 200 0 0 TWIN DISC INC COM 901476101 34300 2500 SH DFND 13 0 0 2500 TWIN DISC INC COM 901476101 1056 77 SH DFND 4 77 0 0 TWIN DISC INC COM 901476101 137205 10000 SH DFND 15 0 0 10000 TWIN VEE POWERCATS CO COM 90177C101 71 52 SH DFND 4 52 0 0 TWIST BIOSCIENCE CORP COM 90184D100 31484 1554 SH DFND 13 0 0 1554 TWIST BIOSCIENCE CORP COM 90184D100 11893 587 SH DFND 48 587 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4153 205 SH DFND 15 0 0 205 TWIST BIOSCIENCE CORP COM 90184D100 243 12 SH DFND 24 12 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1533723 75702 SH DFND 4 75696 6 0 TWO HBRS INVT CORP COM 90187B804 64730 4889 SH DFND 13 0 0 4889 TWO HBRS INVT CORP COM 90187B804 12459 941 SH DFND 48 941 0 0 TWO HBRS INVT CORP COM 90187B804 141938 10720 SH DFND 15 1 0 10719 TWO HBRS INVT CORP COM 90187B804 324168 24484 SH DFND 4 24484 0 0 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 9 1 SH DFND 15 1 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 7 1 SH DFND 15 1 0 0 TXO PARTNERS LP COM UNIT 87313P103 121860 6000 SH DFND 15 0 0 6000 TYLER TECHNOLOGIES INC COM 902252105 29859820 77329 SH DFND 15 1 0 77328 TYLER TECHNOLOGIES INC COM 902252105 1204757 3120 SH DFND 4 3120 0 0 TYLER TECHNOLOGIES INC COM 902252105 6880243 17818 SH DFND 13 0 0 17818 TYLER TECHNOLOGIES INC COM 902252105 753359 1951 SH DFND 48 1851 0 100 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1234179 1271000 PRN DFND 24 1271000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 3884 4000 PRN DFND 15 0 0 4000 TYRA BIOSCIENCES INC COM 90240B106 44477 3230 SH DFND 4 3230 0 0 TYSON FOODS INC CL A 902494103 2834714 56144 SH DFND 13 0 0 56144 TYSON FOODS INC CL A 902494103 549129 10876 SH DFND 48 5976 0 4900 TYSON FOODS INC CL A 902494103 152732 3025 SH DFND 4 3025 0 0 TYSON FOODS INC CL A 902494103 5856867 116001 SH DFND 15 1 0 116000 U HAUL HOLDING COMPANY COM SER N 023586506 7656838 146151 SH DFND 15 1 0 146150 U HAUL HOLDING COMPANY COM 023586100 13315 244 SH DFND 4 244 0 0 U HAUL HOLDING COMPANY COM 023586100 266697 4887 SH DFND 13 0 0 4887 U HAUL HOLDING COMPANY COM 023586100 2401 44 SH DFND 48 44 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 156698 2991 SH DFND 4 2991 0 0 U HAUL HOLDING COMPANY COM 023586100 285260 5227 SH DFND 15 0 0 5227 U HAUL HOLDING COMPANY COM SER N 023586506 2913395 55610 SH DFND 13 0 0 55610 U HAUL HOLDING COMPANY COM SER N 023586506 33006 630 SH DFND 48 630 0 0 U S ENERGY CORP DEL COM 911805307 50 37 SH DFND 4 37 0 0 U S GLOBAL INVS INC CL A 902952100 1427 501 SH DFND 15 1 0 500 U S GLOBAL INVS INC CL A 902952100 259 91 SH DFND 4 91 0 0 U S GOLD CORP COM NEW 90291C201 199 64 SH DFND 4 64 0 0 U S GOLD CORP COM NEW 90291C201 16 5 SH DFND 15 0 0 5 U S PHYSICAL THERAPY COM 90337L108 8641160 94203 SH DFND 15 1 0 94202 U S PHYSICAL THERAPY COM 90337L108 1705562 18593 SH DFND 13 0 0 18593 U S PHYSICAL THERAPY COM 90337L108 19355 211 SH DFND 48 211 0 0 U S PHYSICAL THERAPY COM 90337L108 282253 3077 SH DFND 4 3077 0 0 U S SILICA HLDGS INC COM 90346E103 63840 4547 SH DFND 15 1 0 4546 U S SILICA HLDGS INC COM 90346E103 262029 18663 SH DFND 4 18663 0 0 U S SILICA HLDGS INC COM 90346E103 167084 11901 SH DFND 13 0 0 11901 U S SILICA HLDGS INC COM 90346E103 12032 857 SH DFND 48 857 0 0 UBER TECHNOLOGIES INC COM 90353T100 5518800 120000 SH Put DFND 4 120000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1223702 26608 SH DFND 4 26593 15 0 UBER TECHNOLOGIES INC COM 90353T100 50249042 1092608 SH DFND 13 0 0 1092608 UBER TECHNOLOGIES INC COM 90353T100 4028310 87591 SH DFND 48 66913 0 20678 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 748488 800000 PRN DFND 15 0 0 800000 UBER TECHNOLOGIES INC COM 90353T100 181586474 3948390 SH DFND 15 1 0 3948389 UBER TECHNOLOGIES INC COM 90353T100 969009 21070 SH DFND 24 21070 0 0 UBIQUITI INC COM 90353W103 111662 769 SH DFND 15 1 0 768 UBIQUITI INC COM 90353W103 40103 276 SH DFND 4 276 0 0 UBIQUITI INC COM 90353W103 35889 247 SH DFND 13 0 0 247 UBIQUITI INC COM 90353W103 7992 55 SH DFND 48 55 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14818565 697423 SH DFND 48 0 0 697423 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 37918786 1784615 SH DFND 4 0 0 1784615 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 6414659 412805 SH DFND 4 0 0 412805 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 6159055 396356 SH DFND 48 0 0 396356 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 107784 5073 SH DFND 15 1 0 5072 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 62253 3373 SH DFND 15 1 0 3372 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 109000 5130 SH DFND 17 0 0 5130 UBS GROUP AG SHS H42097107 856637 34752 SH DFND 4 34752 0 0 UBS GROUP AG SHS H42097107 3965574 160875 SH DFND 13 0 0 160875 UBS GROUP AG SHS H42097107 15962140 647552 SH DFND 15 1 0 647551 UBS GROUP AG SHS H42097107 312537 12679 SH DFND 48 9679 0 3000 UDEMY INC COM 902685106 67279 7082 SH DFND 13 0 0 7082 UDEMY INC COM 902685106 6090 641 SH DFND 48 641 0 0 UDEMY INC COM 902685106 163125 17171 SH DFND 4 17171 0 0 UDR INC COM 902653104 322136 9031 SH DFND 48 9031 0 0 UDR INC COM 902653104 69985 1962 SH DFND 4 1962 0 0 UDR INC COM 902653104 343165 9621 SH DFND 13 0 0 9621 UDR INC COM 902653104 356700 10000 SH DFND 24 10000 0 0 UDR INC COM 902653104 1792896 50264 SH DFND 15 1 0 50263 UFP INDUSTRIES INC COM 90278Q108 1487258 14524 SH DFND 4 14524 0 0 UFP INDUSTRIES INC COM 90278Q108 340787 3328 SH DFND 13 0 0 3328 UFP INDUSTRIES INC COM 90278Q108 65434 639 SH DFND 48 639 0 0 UFP INDUSTRIES INC COM 90278Q108 2451231 23938 SH DFND 15 1 0 23937 UFP TECHNOLOGIES INC COM 902673102 33678 209 SH DFND 15 1 0 208 UFP TECHNOLOGIES INC COM 902673102 228936 1418 SH DFND 4 1418 0 0 UFP TECHNOLOGIES INC COM 902673102 1193600 7393 SH DFND 13 0 0 7393 UFP TECHNOLOGIES INC COM 902673102 16629 103 SH DFND 48 103 0 0 UGI CORP NEW COM 902681105 38065 1655 SH DFND 4 1655 0 0 UGI CORP NEW COM 902681105 1702116 74005 SH DFND 13 0 0 74005 UGI CORP NEW COM 902681105 46506 2022 SH DFND 48 2022 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 289852 5073 SH DFND 15 1 0 5072 UGI CORP NEW UNIT 06/01/2024 902681113 5685087 99494 SH DFND 24 99494 0 0 UGI CORP NEW COM 902681105 10072672 437942 SH DFND 15 1 0 437941 UGI CORP NEW UNIT 06/01/2024 902681113 697337 12204 SH DFND 13 0 0 12204 UIPATH INC CL A 90364P105 1548420 90498 SH DFND 15 1 0 90497 UIPATH INC CL A 90364P105 468301 27370 SH DFND 13 0 0 27370 UIPATH INC CL A 90364P105 33946 1984 SH DFND 48 1984 0 0 UIPATH INC CL A 90364P105 459831 26875 SH DFND 4 26875 0 0 ULTA BEAUTY INC COM 90384S303 13033654 32629 SH DFND 4 32614 0 15 ULTA BEAUTY INC COM 90384S303 66396256 166219 SH DFND 15 0 0 166219 ULTA BEAUTY INC COM 90384S303 28077021 70289 SH DFND 13 0 0 70289 ULTA BEAUTY INC COM 90384S303 34074283 85303 SH DFND 48 85122 58 123 ULTRA CLEAN HLDGS INC COM 90385V107 64087 2160 SH DFND 15 0 0 2160 ULTRA CLEAN HLDGS INC COM 90385V107 2225 75 SH DFND 13 0 0 75 ULTRA CLEAN HLDGS INC COM 90385V107 16229 547 SH DFND 48 547 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 380755 12833 SH DFND 4 12833 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 756208 21212 SH DFND 15 0 0 21212 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1345467 37741 SH DFND 4 37738 3 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214 6 SH DFND 24 6 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61675 1730 SH DFND 13 0 0 1730 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10125 284 SH DFND 48 284 0 0 ULTRALIFE CORP COM 903899102 634 65 SH DFND 4 65 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 18353 5001 SH DFND 15 1 0 5000 UMB FINL CORP COM 902788108 1000166 16119 SH DFND 15 1 0 16118 UMB FINL CORP COM 902788108 831222 13396 SH DFND 4 13396 0 0 UMB FINL CORP COM 902788108 293186 4725 SH DFND 13 0 0 4725 UMB FINL CORP COM 902788108 1675 27 SH DFND 48 27 0 0 UMH PPTYS INC COM 903002103 187588 13380 SH DFND 4 13368 12 0 UMH PPTYS INC COM 903002103 3741630 266878 SH DFND 15 0 0 266878 UMH PPTYS INC COM 903002103 212964 15190 SH DFND 13 0 0 15190 UMH PPTYS INC COM 903002103 5384 384 SH DFND 48 384 0 0 UNDER ARMOUR INC CL C 904311206 10629 1666 SH DFND 4 1666 0 0 UNDER ARMOUR INC CL A 904311107 10433 1523 SH DFND 4 1523 0 0 UNDER ARMOUR INC CL A 904311107 114135 16662 SH DFND 13 0 0 16662 UNDER ARMOUR INC CL C 904311206 263229 41258 SH DFND 15 0 0 41258 UNDER ARMOUR INC CL A 904311107 3028 442 SH DFND 48 442 0 0 UNDER ARMOUR INC CL C 904311206 531945 83377 SH DFND 13 0 0 83377 UNDER ARMOUR INC CL C 904311206 2724 427 SH DFND 48 427 0 0 UNDER ARMOUR INC CL A 904311107 4788081 698990 SH DFND 15 0 0 698990 UNICYCIVE THERAPEUTICS INC COM 90466Y103 34 39 SH DFND 4 39 0 0 UNIFI INC COM NEW 904677200 14583 2054 SH DFND 15 0 0 2054 UNIFI INC COM NEW 904677200 831 117 SH DFND 4 117 0 0 UNIFIRST CORP MASS COM 904708104 16301045 100000 SH DFND 15 0 0 100000 UNIFIRST CORP MASS COM 904708104 657256 4032 SH DFND 4 3917 0 115 UNIFIRST CORP MASS COM 904708104 2773180 17012 SH DFND 13 0 0 17012 UNIFIRST CORP MASS COM 904708104 59662 366 SH DFND 48 366 0 0 UNILEVER PLC SPON ADR NEW 904767704 32825620 664486 SH DFND 13 0 0 664486 UNILEVER PLC SPON ADR NEW 904767704 66478716 1345723 SH DFND 48 1341503 897 3323 UNILEVER PLC SPON ADR NEW 904767704 28871237 584438 SH DFND 4 582660 31 1747 UNILEVER PLC SPON ADR NEW 904767704 87932 1780 SH DFND 17 1780 0 0 UNILEVER PLC SPON ADR NEW 904767704 150768487 3051994 SH DFND 15 2 0 3051992 UNION BANKSHARES INC COM 905400107 580 27 SH DFND 4 27 0 0 UNION BANKSHARES INC COM 905400107 10084 470 SH DFND 13 0 0 470 UNION BANKSHARES INC COM 905400107 416576 19403 SH DFND 15 1 0 19402 UNION PAC CORP COM 907818108 120943377 593937 SH DFND 4 585033 1195 7709 UNION PAC CORP COM 907818108 27286 134 SH DFND 24 134 0 0 UNION PAC CORP COM 907818108 162904 800 SH Call DFND 24 800 0 0 UNION PAC CORP COM 907818108 223993 1100 SH Put DFND 24 1100 0 0 UNION PAC CORP COM 907818108 206453369 1013865 SH DFND 48 1001783 1146 10936 UNION PAC CORP COM 907818108 340577954 1672533 SH DFND 15 3 0 1672530 UNION PAC CORP COM 907818108 122852781 603314 SH DFND 13 0 0 603314 UNION PAC CORP COM 907818108 569553 2797 SH DFND 17 2797 0 0 UNIQUE FABRICATING INC COM 90915J103 13 58 SH DFND 4 58 0 0 UNIQURE NV SHS N90064101 131724 19631 SH DFND 15 0 0 19631 UNIQURE NV SHS N90064101 478859 71365 SH DFND 4 71365 0 0 UNIQURE NV SHS N90064101 2563 382 SH DFND 13 0 0 382 UNISYS CORP COM NEW 909214306 89216 25860 SH DFND 15 1 0 25859 UNISYS CORP COM NEW 909214306 66737 19344 SH DFND 4 19344 0 0 UNISYS CORP COM NEW 909214306 3371 977 SH DFND 13 0 0 977 UNITED AIRLS HLDGS INC COM 910047109 4396466 103935 SH DFND 15 0 0 103935 UNITED AIRLS HLDGS INC COM 910047109 390598 9234 SH DFND 48 7534 0 1700 UNITED AIRLS HLDGS INC COM 910047109 2573278 60834 SH DFND 13 0 0 60834 UNITED AIRLS HLDGS INC COM 910047109 51606 1220 SH DFND 4 1215 5 0 UNITED AIRLS HLDGS INC COM 910047109 7461720 176400 SH Put DFND 24 176400 0 0 UNITED BANCORP INC OHIO COM 909911109 10 1 SH DFND 15 1 0 0 UNITED BANCORP INC OHIO COM 909911109 462 40 SH DFND 4 40 0 0 UNITED BANKSHARES INC WEST V COM 909907107 31922 1157 SH DFND 48 1157 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1429272 51804 SH DFND 13 0 0 51804 UNITED BANKSHARES INC WEST V COM 909907107 9258533 335576 SH DFND 15 111 0 335465 UNITED BANKSHARES INC WEST V COM 909907107 1072534 38874 SH DFND 4 38874 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2762075 108700 SH DFND 15 0 0 108700 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 727920 28647 SH DFND 4 28647 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 436341 17172 SH DFND 13 0 0 17172 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28434 1119 SH DFND 48 1119 0 0 UNITED FIRE GROUP INC COM 910340108 102799 5205 SH DFND 4 5205 0 0 UNITED FIRE GROUP INC COM 910340108 586871 29715 SH DFND 13 0 0 29715 UNITED FIRE GROUP INC COM 910340108 2670259 135203 SH DFND 15 0 0 135203 UNITED GUARDIAN INC COM 910571108 26355 3500 SH DFND 13 0 0 3500 UNITED GUARDIAN INC COM 910571108 7537 1001 SH DFND 15 1 0 1000 UNITED GUARDIAN INC COM 910571108 158 21 SH DFND 4 21 0 0 UNITED HOMES GROUP INC CL A 91060H108 7493 1338 SH DFND 4 1338 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 81042 11479 SH DFND 13 0 0 11479 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13845 1961 SH DFND 4 1961 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 93702 13272 SH DFND 15 1 0 13271 UNITED NAT FOODS INC COM 911163103 207505 14675 SH DFND 4 14675 0 0 UNITED NAT FOODS INC COM 911163103 37895 2680 SH DFND 13 0 0 2680 UNITED NAT FOODS INC COM 911163103 8060 570 SH DFND 48 570 0 0 UNITED NAT FOODS INC COM 911163103 100493 7107 SH DFND 15 1 0 7106 UNITED PARCEL SERVICE INC CL B 911312106 36576142 234658 SH DFND 24 234658 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3179748 20400 SH Call DFND 24 20400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 173302189 1111838 SH DFND 48 1042695 720 68423 UNITED PARCEL SERVICE INC CL B 911312106 71341231 457697 SH DFND 4 450424 500 6773 UNITED PARCEL SERVICE INC CL B 911312106 203286340 1304204 SH DFND 13 0 0 1304204 UNITED PARCEL SERVICE INC CL B 911312106 663812326 4258756 SH DFND 15 8 0 4258748 UNITED PARCEL SERVICE INC CL B 911312106 140283 900 SH Put DFND 15 0 0 900 UNITED PARCEL SERVICE INC CL B 911312106 172236 1105 SH DFND 17 1105 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54476565 349500 SH Put DFND 24 349500 0 0 UNITED RENTALS INC COM 911363109 735319 1654 SH DFND 4 1653 1 0 UNITED RENTALS INC COM 911363109 68099305 153180 SH DFND 15 1 0 153179 UNITED RENTALS INC COM 911363109 42746894 96153 SH DFND 13 0 0 96153 UNITED RENTALS INC COM 911363109 1326597 2984 SH DFND 48 2984 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 7 1 SH DFND 15 1 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 751 101 SH DFND 4 101 0 0 UNITED STATES ANTIMONY CORP COM 911549103 261 707 SH DFND 4 707 0 0 UNITED STATES CELLULAR CORP COM 911684108 688 16 SH DFND 48 16 0 0 UNITED STATES CELLULAR CORP COM 911684108 4426 103 SH DFND 4 103 0 0 UNITED STATES CELLULAR CORP COM 911684108 20196 470 SH DFND 15 0 0 470 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 1215000 500000 PRN DFND 24 500000 0 0 UNITED STATES STL CORP NEW COM 912909108 974400 30000 SH Put DFND 24 30000 0 0 UNITED STATES STL CORP NEW COM 912909108 2944762 90664 SH DFND 15 3 0 90661 UNITED STATES STL CORP NEW COM 912909108 2724394 83879 SH DFND 13 0 0 83879 UNITED STATES STL CORP NEW COM 912909108 187085 5760 SH DFND 48 5760 0 0 UNITED STATES STL CORP NEW COM 912909108 122157 3761 SH DFND 4 3761 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1063196 97713 SH DFND 15 0 0 97713 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1058321 97265 SH DFND 13 0 0 97265 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 94227 2350 SH DFND 13 0 0 2350 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 5840861 145669 SH DFND 15 0 0 145669 UNITED STS BRENT OIL FD LP UNIT 91167Q100 136618 4260 SH DFND 13 0 0 4260 UNITED STS BRENT OIL FD LP UNIT 91167Q100 455971 14218 SH DFND 15 0 0 14218 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1231520 20816 SH DFND 15 1 0 20815 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 54194 916 SH DFND 13 0 0 916 UNITED STS GASOLINE FD LP UNITS 91201T102 87422 1292 SH DFND 15 0 0 1292 UNITED STS LIME & MINERALS I COM 911922102 82611 411 SH DFND 4 411 0 0 UNITED STS LIME & MINERALS I COM 911922102 138 1 SH DFND 15 1 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2898933 424441 SH DFND 15 0 0 424441 UNITED STS NAT GAS FD LP UNIT PAR 912318300 18702985 2738358 SH DFND 13 0 0 2738358 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1878 275 SH DFND 4 0 0 275 UNITED STS OIL FD LP UNITS 91232N207 6521359 80650 SH DFND 24 80650 0 0 UNITED STS OIL FD LP UNITS 91232N207 382570 4731 SH DFND 15 0 0 4731 UNITED STS OIL FD LP UNITS 91232N207 66710 825 SH DFND 13 0 0 825 UNITED THERAPEUTICS CORP DEL COM 91307C102 1912441 8467 SH DFND 13 0 0 8467 UNITED THERAPEUTICS CORP DEL COM 91307C102 207800 920 SH DFND 48 920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1772402 7847 SH DFND 4 7846 1 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8418344 37271 SH DFND 15 1 0 37270 UNITEDHEALTH GROUP INC COM 91324P102 702825495 1393970 SH DFND 13 0 0 1393970 UNITEDHEALTH GROUP INC COM 91324P102 471862371 935882 SH DFND 48 929714 362 5806 UNITEDHEALTH GROUP INC COM 91324P102 2641687673 5239468 SH DFND 15 2 0 5239466 UNITEDHEALTH GROUP INC COM 91324P102 2155916 4276 SH DFND 24 4276 0 0 UNITEDHEALTH GROUP INC COM 91324P102 225000813 446262 SH DFND 4 438183 209 7870 UNITEDHEALTH GROUP INC COM 91324P102 453771 900 SH Call DFND 24 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 627717 1245 SH DFND 17 1245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1865503 3700 SH Put DFND 24 3700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 201676 400 SH Put DFND 48 400 0 0 UNITI GROUP INC COM 91325V108 1371344 290539 SH DFND 15 0 0 290539 UNITI GROUP INC COM 91325V108 278301 58962 SH DFND 4 58962 0 0 UNITI GROUP INC COM 91325V108 11931 2528 SH DFND 13 0 0 2528 UNITI GROUP INC COM 91325V108 7623 1615 SH DFND 48 1615 0 0 UNITIL CORP COM 913259107 792777 18562 SH DFND 15 0 0 18562 UNITIL CORP COM 913259107 12642 296 SH DFND 48 296 0 0 UNITIL CORP COM 913259107 159308 3730 SH DFND 4 3730 0 0 UNITY BANCORP INC COM 913290102 41565 1774 SH DFND 4 1774 0 0 UNITY BANCORP INC COM 913290102 15938 680 SH DFND 15 0 0 680 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 72 30 SH DFND 15 0 0 30 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 233 97 SH DFND 4 97 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 104093 43372 SH DFND 13 0 0 43372 UNITY SOFTWARE INC COM 91332U101 100699 3208 SH DFND 48 1108 0 2100 UNITY SOFTWARE INC COM 91332U101 7110817 226531 SH DFND 15 1 0 226530 UNITY SOFTWARE INC COM 91332U101 382927 12199 SH DFND 4 12199 0 0 UNITY SOFTWARE INC COM 91332U101 2027700 64597 SH DFND 13 0 0 64597 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 6721488 8458000 PRN DFND 24 8458000 0 0 UNIVERSAL CORP VA COM 913456109 18365 389 SH DFND 48 389 0 0 UNIVERSAL CORP VA COM 913456109 282080 5975 SH DFND 4 5975 0 0 UNIVERSAL CORP VA COM 913456109 113591 2406 SH DFND 13 0 0 2406 UNIVERSAL CORP VA COM 913456109 376203 7969 SH DFND 15 1 0 7968 UNIVERSAL DISPLAY CORP COM 91347P105 1387439 8838 SH DFND 13 0 0 8838 UNIVERSAL DISPLAY CORP COM 91347P105 23235 148 SH DFND 48 148 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 371752 2368 SH DFND 4 2351 17 0 UNIVERSAL DISPLAY CORP COM 91347P105 4747515 30241 SH DFND 15 2 0 30239 UNIVERSAL ELECTRS INC COM 913483103 805 89 SH DFND 4 89 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 713741 17654 SH DFND 15 1 0 17653 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 12735 315 SH DFND 13 0 0 315 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 243 6 SH DFND 48 6 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104188 2577 SH DFND 4 2577 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 368263 2929 SH DFND 13 0 0 2929 UNIVERSAL HLTH SVCS INC CL B 913903100 64751 515 SH DFND 48 515 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4060669 32297 SH DFND 15 1 0 32296 UNIVERSAL HLTH SVCS INC CL B 913903100 30930 246 SH DFND 4 212 1 33 UNIVERSAL INS HLDGS INC COM 91359V107 91985 6561 SH DFND 4 6016 0 545 UNIVERSAL INS HLDGS INC COM 91359V107 22853 1630 SH DFND 13 0 0 1630 UNIVERSAL INS HLDGS INC COM 91359V107 0 0 SH DFND 15 0 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 42252 1678 SH DFND 4 1678 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3148 125 SH DFND 15 0 0 125 UNIVERSAL SEC INSTRS INC COM NEW 913821302 36 15 SH DFND 4 15 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 800 61 SH DFND 4 61 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 65481 7814 SH DFND 4 7814 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 251400 30000 SH DFND 13 0 0 30000 UNIVEST FINANCIAL CORPORATIO COM 915271100 6309 363 SH DFND 13 0 0 363 UNIVEST FINANCIAL CORPORATIO COM 915271100 3563 205 SH DFND 48 205 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 52444 3018 SH DFND 15 1 0 3017 UNIVEST FINANCIAL CORPORATIO COM 915271100 125014 7193 SH DFND 4 7181 12 0 UNUM GROUP COM 91529Y106 125533 2552 SH DFND 4 2006 0 546 UNUM GROUP COM 91529Y106 2953203 60037 SH DFND 13 0 0 60037 UNUM GROUP COM 91529Y106 344428 7002 SH DFND 48 7002 0 0 UNUM GROUP COM 91529Y106 7397476 150385 SH DFND 15 0 0 150385 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1024 200 SH DFND 13 0 0 200 UPBOUND GROUP INC COM 76009N100 332756 11299 SH DFND 4 11299 0 0 UPBOUND GROUP INC COM 76009N100 149547 5078 SH DFND 13 0 0 5078 UPBOUND GROUP INC COM 76009N100 21292 723 SH DFND 48 723 0 0 UPBOUND GROUP INC COM 76009N100 139959 4752 SH DFND 15 0 0 4752 UPEXI INC COM 39959A106 140 81 SH DFND 4 81 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 1 100 SH DFND 24 100 0 0 UPHEALTH INC COM NEW 91532B200 57 58 SH DFND 4 58 0 0 UPHEALTH INC COM NEW 91532B200 7466 7620 SH DFND 15 0 0 7620 UPLAND SOFTWARE INC COM 91544A109 1155 250 SH DFND 15 0 0 250 UPLAND SOFTWARE INC COM 91544A109 6713 1453 SH DFND 4 1453 0 0 UPSTART HLDGS INC COM 91680M107 646429 22650 SH DFND 15 1 0 22649 UPSTART HLDGS INC COM 91680M107 411775 14428 SH DFND 4 14428 0 0 UPSTART HLDGS INC COM 91680M107 68924 2415 SH DFND 13 0 0 2415 UPSTART HLDGS INC COM 91680M107 9047 317 SH DFND 48 317 0 0 UPWORK INC COM 91688F104 281433 24774 SH DFND 4 24774 0 0 UPWORK INC COM 91688F104 2590 228 SH DFND 13 0 0 228 UPWORK INC COM 91688F104 16154 1422 SH DFND 48 1422 0 0 UPWORK INC COM 91688F104 74453 6554 SH DFND 15 0 0 6554 UR-ENERGY INC COM 91688R108 1541 1001 SH DFND 15 1 0 1000 UR-ENERGY INC COM 91688R108 107261 69650 SH DFND 13 0 0 69650 URANIUM ENERGY CORP COM 916896103 469474 91160 SH DFND 4 91160 0 0 URANIUM ENERGY CORP COM 916896103 2813677 546345 SH DFND 15 0 0 546345 URANIUM ENERGY CORP COM 916896103 14935 2900 SH DFND 13 0 0 2900 URANIUM ENERGY CORP COM 916896103 21620 4198 SH DFND 48 4198 0 0 URANIUM RTY CORP COM 91702V101 3157 1100 SH DFND 15 0 0 1100 URBAN EDGE PPTYS COM 91704F104 237812 15584 SH DFND 13 0 0 15584 URBAN EDGE PPTYS COM 91704F104 22295 1461 SH DFND 48 1461 0 0 URBAN EDGE PPTYS COM 91704F104 434483 28472 SH DFND 4 28472 0 0 URBAN EDGE PPTYS COM 91704F104 38385 2515 SH DFND 15 0 0 2515 URBAN ONE INC CL A 91705J105 11215 2234 SH DFND 4 2234 0 0 URBAN ONE INC CL D NON VTG 91705J204 14361 2855 SH DFND 4 2855 0 0 URBAN ONE INC CL A 91705J105 11044 2200 SH DFND 15 0 0 2200 URBAN OUTFITTERS INC COM 917047102 189504 5797 SH DFND 15 0 0 5797 URBAN OUTFITTERS INC COM 917047102 481818 14739 SH DFND 4 14739 0 0 URBAN OUTFITTERS INC COM 917047102 2779 85 SH DFND 13 0 0 85 URBAN OUTFITTERS INC COM 917047102 26937 824 SH DFND 48 824 0 0 URBAN-GRO INC COM NEW 91704K202 73 54 SH DFND 4 54 0 0 UROGEN PHARMA LTD COM M96088105 2974939 212345 SH DFND 15 1 0 212344 UROGEN PHARMA LTD COM M96088105 3474 248 SH DFND 13 0 0 248 UROGEN PHARMA LTD COM M96088105 55199 3940 SH DFND 4 3940 0 0 US BANCORP DEL COM NEW 902973304 25072704 758400 SH Call DFND 24 758400 0 0 US BANCORP DEL COM NEW 902973304 147448 4460 SH DFND 17 4460 0 0 US BANCORP DEL COM NEW 902973304 55913482 1691273 SH DFND 13 0 0 1691273 US BANCORP DEL COM NEW 902973304 10320912 312187 SH DFND 48 199595 0 112592 US BANCORP DEL COM NEW 902973304 217280238 6572299 SH DFND 15 5 0 6572294 US BANCORP DEL COM NEW 902973304 24723845 747848 SH DFND 4 737160 311 10377 US FOODS HLDG CORP COM 912008109 58875 1483 SH DFND 48 1483 0 0 US FOODS HLDG CORP COM 912008109 71579 1803 SH DFND 4 1803 0 0 US FOODS HLDG CORP COM 912008109 460123 11590 SH DFND 13 0 0 11590 US FOODS HLDG CORP COM 912008109 7989638 201250 SH DFND 15 0 0 201250 US GOLDMINING INC COM 90291W108 112 14 SH DFND 4 14 0 0 US GOLDMINING INC COM 90291W108 1598 200 SH DFND 15 0 0 200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3169634 132843 SH DFND 4 132843 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 56682 2376 SH DFND 15 1 0 2375 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1969834 82558 SH DFND 13 0 0 82558 USANA HEALTH SCIENCES INC COM 90328M107 136210 2324 SH DFND 4 2324 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4161 71 SH DFND 13 0 0 71 USANA HEALTH SCIENCES INC COM 90328M107 3575 61 SH DFND 48 61 0 0 USANA HEALTH SCIENCES INC COM 90328M107 25046 427 SH DFND 15 0 0 427 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 27337 2601 SH DFND 4 2601 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 30361 860 SH DFND 15 0 0 860 USCF ETF TR SUMMERHAVEN K1 90290T809 13 1 SH DFND 15 1 0 0 USD PARTNERS LP COM UT REP LTD 903318103 378700 631166 SH DFND 4 631166 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 USIO INC COM 917313108 221 126 SH DFND 4 126 0 0 UTAH MED PRODS INC COM 917488108 12900 150 SH DFND 13 0 0 150 UTAH MED PRODS INC COM 917488108 2115 25 SH DFND 15 1 0 24 UTAH MED PRODS INC COM 917488108 59856 696 SH DFND 4 696 0 0 UTZ BRANDS INC COM CL A 918090101 193204 14386 SH DFND 4 14386 0 0 UTZ BRANDS INC COM CL A 918090101 785046 58454 SH DFND 15 1 0 58453 UTZ BRANDS INC COM CL A 918090101 126443 9415 SH DFND 13 0 0 9415 UTZ BRANDS INC COM CL A 918090101 13323 992 SH DFND 48 992 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 14553 3001 SH DFND 15 1 0 3000 UWM HOLDINGS CORPORATION COM CL A 91823B109 13881 2862 SH DFND 4 2862 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 245318 50581 SH DFND 13 0 0 50581 V F CORP COM 918204108 503966 28521 SH DFND 4 28521 0 0 V F CORP COM 918204108 11397913 645043 SH DFND 13 0 0 645043 V F CORP COM 918204108 298393 16887 SH DFND 48 15987 0 900 V F CORP COM 918204108 57604 3260 SH DFND 17 3260 0 0 V F CORP COM 918204108 55029577 3114294 SH DFND 15 4 0 3114290 V2X INC COM 92242T101 41896 811 SH DFND 13 0 0 811 V2X INC COM 92242T101 7765 150 SH DFND 15 0 0 150 V2X INC COM 92242T101 148781 2880 SH DFND 4 2880 0 0 VAALCO ENERGY INC COM NEW 91851C201 3516 801 SH DFND 48 801 0 0 VAALCO ENERGY INC COM NEW 91851C201 10975 2500 SH DFND 15 0 0 2500 VAALCO ENERGY INC COM NEW 91851C201 114531 26089 SH DFND 4 26089 0 0 VAALCO ENERGY INC COM NEW 91851C201 268 61 SH DFND 13 0 0 61 VACASA INC CLASS A COM 91854V107 307 665 SH DFND 4 665 0 0 VACASA INC CLASS A COM 91854V107 3919 8500 SH DFND 15 0 0 8500 VACCINEX INC COM NEW 918640202 23 20 SH DFND 15 0 0 20 VACCINEX INC COM NEW 918640202 19 17 SH DFND 4 17 0 0 VAIL RESORTS INC COM 91879Q109 4665237 21025 SH DFND 13 0 0 21025 VAIL RESORTS INC COM 91879Q109 96522 435 SH DFND 48 435 0 0 VAIL RESORTS INC COM 91879Q109 211239 952 SH DFND 4 949 0 3 VAIL RESORTS INC COM 91879Q109 19138567 86252 SH DFND 15 0 0 86252 VAIL RESORTS INC NOTE 1/0 91879QAN9 490184 568000 PRN DFND 13 0 0 568000 VAIL RESORTS INC NOTE 1/0 91879QAN9 1542181 1787000 PRN DFND 15 0 0 1787000 VAIL RESORTS INC NOTE 1/0 91879QAN9 266667 309000 PRN DFND 24 309000 0 0 VALARIS LTD CL A G9460G101 626383 8354 SH DFND 15 0 0 8354 VALARIS LTD *W EXP 04/29/202 G9460G119 1053 72 SH DFND 15 0 0 72 VALARIS LTD CL A G9460G101 935450 12476 SH DFND 13 0 0 12476 VALARIS LTD CL A G9460G101 46413 619 SH DFND 48 619 0 0 VALARIS LTD CL A G9460G101 923529 12317 SH DFND 4 12315 2 0 VALARIS LTD *W EXP 04/29/202 G9460G119 213 15 SH DFND 13 0 0 15 VALARIS LTD CL A G9460G101 487370 6500 SH DFND 24 6500 0 0 VALE S A SPONSORED ADS 91912E105 348574 26013 SH DFND 17 26013 0 0 VALE S A SPONSORED ADS 91912E105 15223537 1136084 SH DFND 15 0 0 1136084 VALE S A SPONSORED ADS 91912E105 4566569 340789 SH DFND 13 0 0 340789 VALE S A SPONSORED ADS 91912E105 5038 376 SH DFND 4 376 0 0 VALERO ENERGY CORP COM 91913Y100 24139442 170344 SH DFND 13 0 0 170344 VALERO ENERGY CORP COM 91913Y100 21256500 150000 SH Put DFND 24 150000 0 0 VALERO ENERGY CORP COM 91913Y100 116440707 821683 SH DFND 15 1 0 821682 VALERO ENERGY CORP COM 91913Y100 3536940 24959 SH DFND 48 17738 0 7221 VALERO ENERGY CORP COM 91913Y100 766226 5407 SH DFND 4 5403 4 0 VALHI INC NEW COM 918905209 7678 579 SH DFND 4 579 0 0 VALHI INC NEW COM 918905209 8 1 SH DFND 15 1 0 0 VALLEY NATL BANCORP COM 919794107 1095261 127951 SH DFND 4 127951 0 0 VALLEY NATL BANCORP COM 919794107 40044 4678 SH DFND 13 0 0 4678 VALLEY NATL BANCORP COM 919794107 242120 28285 SH DFND 15 0 0 28285 VALLEY NATL BANCORP COM 919794107 36680 4285 SH DFND 48 4285 0 0 VALMONT INDS INC COM 920253101 40115 167 SH DFND 48 167 0 0 VALMONT INDS INC COM 920253101 58371 243 SH DFND 4 243 0 0 VALMONT INDS INC COM 920253101 345902 1440 SH DFND 13 0 0 1440 VALMONT INDS INC COM 920253101 1403545 5843 SH DFND 15 0 0 5843 VALNEVA SE SPONSORED ADS 92025Y103 29182 2520 SH DFND 15 0 0 2520 VALUE LINE INC COM 920437100 1405744 32153 SH DFND 15 0 0 32153 VALUE LINE INC COM 920437100 7520 172 SH DFND 4 172 0 0 VALVOLINE INC COM 92047W101 219374 6804 SH DFND 13 0 0 6804 VALVOLINE INC COM 92047W101 164231 5094 SH DFND 48 5094 0 0 VALVOLINE INC COM 92047W101 2210794 68573 SH DFND 4 68573 0 0 VALVOLINE INC COM 92047W101 1411049 43767 SH DFND 15 1 0 43766 VANDA PHARMACEUTICALS INC COM 921659108 518 120 SH DFND 13 0 0 120 VANDA PHARMACEUTICALS INC COM 921659108 168 39 SH DFND 48 39 0 0 VANDA PHARMACEUTICALS INC COM 921659108 60385 13978 SH DFND 4 13978 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1698 393 SH DFND 15 0 0 393 VANECK ETF TRUST CHINA BOND ETF 92189F379 6 0 SH DFND 15 0 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 101323 2621 SH DFND 15 1 0 2620 VANECK ETF TRUST INFLATION ALLOCA 92189F130 152 6 SH DFND 13 0 0 6 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2635551 134673 SH DFND 13 0 0 134673 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 10 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 14 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 5785932 16769 SH DFND 13 0 0 16769 VANECK ETF TRUST OIL SERVICES ETF 92189H607 369883 1072 SH DFND 48 0 0 1072 VANECK ETF TRUST RETAIL ETF 92189F684 17 0 SH DFND 15 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 834090 5356 SH DFND 13 0 0 5356 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 4 0 SH DFND 15 0 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 28369 1501 SH DFND 15 1 0 1500 VANECK ETF TRUST GREEN BOND ETF 92189F171 19 1 SH DFND 15 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1310709 26711 SH DFND 4 0 0 26711 VANECK ETF TRUST IG FLOATING RATE 92189F486 11964446 473090 SH DFND 13 0 0 473090 VANECK ETF TRUST IG FLOATING RATE 92189F486 10716562 423747 SH DFND 48 0 0 423747 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7393944 93951 SH DFND 13 0 0 93951 VANECK ETF TRUST BIOTECH ETF 92189F726 414613 2662 SH DFND 15 0 0 2662 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12174452 449906 SH DFND 13 0 0 449906 VANECK ETF TRUST GOLD MINERS ETF 92189F106 65373167 2429326 SH DFND 15 1 0 2429325 VANECK ETF TRUST GOLD MINERS ETF 92189F106 492453 18300 SH DFND 24 18300 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20781966 423517 SH DFND 15 1 0 423516 VANECK ETF TRUST IG FLOATING RATE 92189F486 21413794 846730 SH DFND 15 2 0 846728 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40358621 1690768 SH DFND 15 1 0 1690767 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 161983 1546 SH DFND 13 0 0 1546 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 410977 13775 SH DFND 13 0 0 13775 VANECK ETF TRUST OIL SERVICES ETF 92189H607 472015 1368 SH DFND 4 0 0 1368 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5299660 79898 SH DFND 15 0 0 79898 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23196800 160000 SH Put DFND 24 160000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 99798 1522 SH DFND 13 0 0 1522 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 244049 3101 SH DFND 48 0 0 3101 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4453861 249936 SH DFND 13 0 0 249936 VANECK ETF TRUST ENERGY INCME ET 92189H870 62 1 SH DFND 15 1 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 67650 2500 SH DFND 4 0 0 2500 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4037 150 SH DFND 4 0 0 150 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4305600 160000 SH Put DFND 24 160000 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 529579 15792 SH DFND 15 1 0 15791 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12441106 386010 SH DFND 15 1 0 386009 VANECK ETF TRUST NATURAL RESOURC 92189F841 1029604 20970 SH DFND 13 0 0 20970 VANECK ETF TRUST OIL SERVICES ETF 92189H607 139396160 404000 SH DFND 24 404000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 49976 626 SH DFND 15 1 0 625 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4910909 227147 SH DFND 13 0 0 227147 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5587689 258450 SH DFND 48 0 0 258450 VANECK ETF TRUST VANECK VIETNAM 92189F817 8505862 628202 SH DFND 15 0 0 628202 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 131375 2548 SH DFND 13 0 0 2548 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11663463 148202 SH DFND 15 1 0 148201 VANECK ETF TRUST BDC INCOME ETF 92189F411 3631712 226557 SH DFND 13 0 0 226557 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8236801 167858 SH DFND 13 0 0 167858 VANECK ETF TRUST IG FLOATING RATE 92189F486 22883227 904833 SH DFND 4 0 0 904833 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12042033 273062 SH DFND 13 0 0 273062 VANECK ETF TRUST ISRAEL ETF 92189F635 45271 1350 SH DFND 13 0 0 1350 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12966493 543213 SH DFND 13 0 0 543213 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2363554 31165 SH DFND 4 0 0 31165 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64484664 850272 SH DFND 13 0 0 850272 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 43494 300 SH DFND 48 0 0 300 VANECK ETF TRUST STEEL ETF 92189F205 234909 3583 SH DFND 15 1 0 3582 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2929813 175543 SH DFND 13 0 0 175543 VANECK ETF TRUST VANECK VIETNAM 92189F817 10063849 743268 SH DFND 13 0 0 743268 VANECK ETF TRUST DIGI TRANSFRM 92189H821 3562 650 SH DFND 15 0 0 650 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 15 1 SH DFND 15 1 0 0 VANECK ETF TRUST GAMING ETF 92189F882 17354 437 SH DFND 15 0 0 437 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8073000 300000 SH Call DFND 4 300000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16680049 619846 SH DFND 13 0 0 619846 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2691000 100000 SH Call DFND 24 100000 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 96456 4929 SH DFND 15 1 0 4928 VANECK ETF TRUST MORTGAGE REIT 92189F452 33867 2979 SH DFND 15 1 0 2978 VANECK ETF TRUST OIL SERVICES ETF 92189H607 19301520 55940 SH DFND 15 0 0 55940 VANECK ETF TRUST PREFERRED SECURT 92189F429 11431206 680024 SH DFND 15 0 0 680024 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5449732 252069 SH DFND 4 0 0 252069 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 12 0 SH DFND 15 0 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 9 0 SH DFND 15 0 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 21 1 SH DFND 15 1 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 73042 3060 SH DFND 48 0 0 3060 VANECK ETF TRUST LONG MUNI ETF 92189F536 2734586 163650 SH DFND 15 1 0 163649 VANECK ETF TRUST PREFERRED SECURT 92189F429 2370681 141028 SH DFND 13 0 0 141028 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 568032 3918 SH DFND 4 2999 0 919 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 11713987 80797 SH DFND 13 0 0 80797 VANECK ETF TRUST STEEL ETF 92189F205 39604 604 SH DFND 4 0 0 604 VANECK ETF TRUST DURABLE HGH DIV 92189H102 29 1 SH DFND 15 1 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 9310 65 SH DFND 15 1 0 64 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 11979560 442703 SH DFND 15 1 0 442702 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 847831 17278 SH DFND 48 0 0 17278 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 393857 8931 SH DFND 4 0 0 8931 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6925639 214882 SH DFND 13 0 0 214882 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 345061 3293 SH DFND 15 0 0 3293 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 131952 4423 SH DFND 15 0 0 4423 VANECK ETF TRUST NATURAL RESOURC 92189F841 1436122 29250 SH DFND 15 1 0 29249 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 301891 4551 SH DFND 13 0 0 4551 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 41700323 287628 SH DFND 15 2 0 287626 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 7003661 419632 SH DFND 15 0 0 419632 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 728877 14136 SH DFND 15 0 0 14136 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 154335 10938 SH DFND 15 1 0 10937 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 571283 7259 SH DFND 4 0 0 7259 VANECK ETF TRUST BDC INCOME ETF 92189F411 9088409 566963 SH DFND 15 1 0 566962 VANECK ETF TRUST EMERGING MRKT HI 92189F353 25853927 1450837 SH DFND 15 0 0 1450837 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7732 200 SH DFND 13 0 0 200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 14921188 338349 SH DFND 15 0 0 338349 VANECK ETF TRUST LONG MUNI ETF 92189F536 66472 3978 SH DFND 13 0 0 3978 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 94901756 1251342 SH DFND 15 1 0 1251341 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 11703232 541315 SH DFND 15 0 0 541315 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9115658 36929 SH DFND 13 0 0 36929 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 49368 200 SH DFND 48 0 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10112017 119626 SH DFND 15 1 0 119625 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 80635 855 SH DFND 13 0 0 855 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2373152 30801 SH DFND 15 1 0 30800 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31460146 211582 SH DFND 15 0 0 211582 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6509250 77005 SH DFND 13 0 0 77005 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4878006 32807 SH DFND 13 0 0 32807 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 84678 938 SH DFND 13 0 0 938 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3074629 39462 SH DFND 15 1 0 39461 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1607426 17044 SH DFND 15 0 0 17044 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19562832 223831 SH DFND 15 0 0 223831 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1078469 13997 SH DFND 13 0 0 13997 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6476619 71725 SH DFND 15 1 0 71724 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8801588 100705 SH DFND 13 0 0 100705 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23086690 93529 SH DFND 15 1 0 93528 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2605840 33445 SH DFND 13 0 0 33445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 72 1 SH DFND 24 1 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 154685693 2306676 SH DFND 4 0 0 2306676 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92847503 1235167 SH DFND 4 0 0 1235167 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2353840 47852 SH DFND 13 0 0 47852 VANGUARD BD INDEX FDS INTERMED TERM 921937819 77453402 1071130 SH DFND 13 0 0 1071130 VANGUARD BD INDEX FDS INTERMED TERM 921937819 55423156 766466 SH DFND 48 0 0 766466 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 409842123 6111574 SH DFND 15 2 0 6111572 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37659493 500991 SH DFND 48 0 0 500991 VANGUARD BD INDEX FDS INTERMED TERM 921937819 70091312 969317 SH DFND 4 0 0 969317 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 83762807 1114312 SH DFND 13 0 0 1114312 VANGUARD BD INDEX FDS INTERMED TERM 921937819 377741095 5223912 SH DFND 15 16 0 5223896 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 120292954 1793811 SH DFND 13 0 0 1793811 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81832044 1220281 SH DFND 48 0 0 1220281 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 328401082 4368778 SH DFND 15 2 0 4368776 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 897446502 12861085 SH DFND 15 23 0 12861062 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31342455 449161 SH DFND 48 0 0 449161 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 337848 5038 SH DFND 17 0 0 5038 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 463724 6169 SH DFND 17 0 0 6169 VANGUARD BD INDEX FDS INTERMED TERM 921937819 68405 946 SH DFND 17 0 0 946 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 44916618 643689 SH DFND 4 0 0 643689 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185327842 2655888 SH DFND 13 0 0 2655888 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 22590390 459248 SH DFND 15 1 0 459247 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17491066 365692 SH DFND 13 0 0 365692 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 790486 16527 SH DFND 48 0 0 16527 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31669082 662117 SH DFND 15 1 0 662116 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 595914 12459 SH DFND 4 0 0 12459 VANGUARD INDEX FDS LARGE CAP ETF 922908637 29094994 148679 SH DFND 4 0 0 148679 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141084413 724364 SH DFND 15 1 0 724363 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 439509 5809 SH DFND 17 0 0 5809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247983374 631483 SH DFND 4 0 0 631483 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11567012 72525 SH DFND 4 0 0 72525 VANGUARD INDEX FDS TOTAL STK MKT 922908769 743475797 3500192 SH DFND 15 24 0 3500168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 89581 625 SH DFND 48 0 0 625 VANGUARD INDEX FDS GROWTH ETF 922908736 34146585 125396 SH DFND 4 0 0 125396 VANGUARD INDEX FDS MID CAP ETF 922908629 3976968 19098 SH DFND 17 0 0 19098 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 138762433 1834026 SH DFND 15 4 0 1834022 VANGUARD INDEX FDS SMALL CP ETF 922908751 75628 400 SH DFND 17 0 0 400 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107076472 547174 SH DFND 13 0 0 547174 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149117862 1138652 SH DFND 15 1 0 1138651 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 974152363 2480653 SH DFND 15 4 0 2480649 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68167924 427412 SH DFND 13 0 0 427412 VANGUARD INDEX FDS SMALL CP ETF 922908751 162464945 859285 SH DFND 13 0 0 859285 VANGUARD INDEX FDS SMALL CP ETF 922908751 81666140 431936 SH DFND 48 0 0 431936 VANGUARD INDEX FDS VALUE ETF 922908744 505021575 3661434 SH DFND 15 3 0 3661431 VANGUARD INDEX FDS TOTAL STK MKT 922908769 112194537 528198 SH DFND 4 0 0 528198 VANGUARD INDEX FDS TOTAL STK MKT 922908769 369449530 1739323 SH DFND 13 0 0 1739323 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 81708419 570072 SH DFND 15 26 0 570046 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39288 300 SH DFND 17 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 508683562 2442775 SH DFND 13 0 0 2442775 VANGUARD INDEX FDS MID CAP ETF 922908629 899949767 4321695 SH DFND 48 0 0 4321695 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234046485 595993 SH DFND 13 0 0 595993 VANGUARD INDEX FDS GROWTH ETF 922908736 254960641 936288 SH DFND 13 0 0 936288 VANGUARD INDEX FDS GROWTH ETF 922908736 17777758 65285 SH DFND 48 0 0 65285 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72363613 369787 SH DFND 15 22 0 369765 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23449174 179056 SH DFND 4 0 0 179056 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 83226 1100 SH Put DFND 48 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 162875859 1021229 SH DFND 15 1 0 1021228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6525660 30722 SH DFND 48 0 0 30722 VANGUARD INDEX FDS VALUE ETF 922908744 41379690 300005 SH DFND 4 0 0 300005 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7049732 36025 SH DFND 48 0 0 36025 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25654715 131718 SH DFND 4 0 0 131718 VANGUARD INDEX FDS MID CAP ETF 922908629 1172645045 5631219 SH DFND 4 0 0 5631219 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48956731 124667 SH DFND 48 0 0 124667 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5299374 33227 SH DFND 48 0 0 33227 VANGUARD INDEX FDS SMALL CP ETF 922908751 81533412 431234 SH DFND 4 0 0 431234 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82696859 386110 SH DFND 15 1 0 386109 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3868333 26989 SH DFND 4 0 0 26989 VANGUARD INDEX FDS GROWTH ETF 922908736 540023979 1983122 SH DFND 15 2 0 1983120 VANGUARD INDEX FDS LARGE CAP ETF 922908637 939312 4800 SH DFND 17 0 0 4800 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 79231308 605004 SH DFND 13 0 0 605004 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10912373 83326 SH DFND 48 0 0 83326 VANGUARD INDEX FDS MID CAP ETF 922908629 2302234208 11055678 SH DFND 15 25 0 11055653 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 181732866 2401968 SH DFND 4 10199 0 2391769 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568237 1447 SH DFND 17 0 0 1447 VANGUARD INDEX FDS SMALL CP ETF 922908751 466850480 2469193 SH DFND 15 20 0 2469173 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12438932 58077 SH DFND 4 0 0 58077 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35207696 164384 SH DFND 13 0 0 164384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8942461 42100 SH Put DFND 13 0 0 42100 VANGUARD INDEX FDS VALUE ETF 922908744 271028600 1964972 SH DFND 13 0 0 1964972 VANGUARD INDEX FDS VALUE ETF 922908744 10789988 78228 SH DFND 48 0 0 78228 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24940676 174009 SH DFND 13 0 0 174009 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76128429 390863 SH DFND 13 0 0 390863 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10199910 52369 SH DFND 48 0 0 52369 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51636434 682480 SH DFND 13 0 0 682480 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 166152268 2196038 SH DFND 48 0 0 2196038 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4119966 19236 SH DFND 48 0 0 19236 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127446 600 SH DFND 17 0 0 600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43675386 842016 SH DFND 15 1 0 842015 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2848646 72651 SH DFND 17 0 0 72651 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1915278 49198 SH DFND 4 0 0 49198 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1330043 34165 SH DFND 13 0 0 34165 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 20490102 306371 SH DFND 15 0 0 306371 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 511618 13142 SH DFND 48 0 0 13142 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4830667 83388 SH DFND 4 0 0 83388 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5061077 75674 SH DFND 4 0 0 75674 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20920662 403329 SH DFND 13 0 0 403329 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5425135 104591 SH DFND 48 0 0 104591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254805087 6498472 SH DFND 13 0 0 6498472 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37691099 404498 SH DFND 13 0 0 404498 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1549490 16629 SH DFND 48 0 0 16629 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23267260 401644 SH DFND 13 0 0 401644 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1694453 29250 SH DFND 48 0 0 29250 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12355779 184746 SH DFND 13 0 0 184746 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2135679 31933 SH DFND 48 0 0 31933 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25447291 239617 SH DFND 15 1 0 239616 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51427 1321 SH DFND 17 0 0 1321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6611973 127472 SH DFND 4 0 0 127472 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 239494410 6107993 SH DFND 48 0 0 6107993 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 115860 2000 SH DFND 17 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4725815 44499 SH DFND 13 0 0 44499 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2308151 21734 SH DFND 48 0 0 21734 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2856705 73380 SH DFND 15 0 0 73380 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2830995 30382 SH DFND 4 0 0 30382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322755307 8231454 SH DFND 4 0 0 8231454 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7842 200 SH Put DFND 15 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49761045 858985 SH DFND 15 1 0 858984 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 44618036 478837 SH DFND 15 1 0 478836 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 890789457 22718426 SH DFND 15 18 0 22718408 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2104884 19820 SH DFND 4 0 0 19820 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1315661 27827 SH DFND 4 0 0 27827 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75091301 1588225 SH DFND 13 0 0 1588225 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 65413096 1383526 SH DFND 15 2 0 1383524 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 853026 18042 SH DFND 48 0 0 18042 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 203291073 4226425 SH DFND 15 1 0 4226424 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 50016336 1039841 SH DFND 13 0 0 1039841 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 39015545 811134 SH DFND 4 0 0 811134 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 19893198 413580 SH DFND 48 0 0 413580 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 88418547 1547131 SH DFND 15 20 0 1547111 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 110720 2529 SH DFND 4 0 0 2529 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3596387 22050 SH DFND 15 0 0 22050 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1267781 6647 SH DFND 15 0 0 6647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11450718 150707 SH DFND 4 0 0 150707 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7199536 129698 SH DFND 13 0 0 129698 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4765145 85843 SH DFND 48 0 0 85843 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 890216 13419 SH DFND 13 0 0 13419 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14299032 208928 SH DFND 4 0 0 208928 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3350488 17212 SH DFND 4 0 0 17212 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4118388 61782 SH DFND 4 0 0 61782 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29570299 443599 SH DFND 13 0 0 443599 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6008604 84107 SH DFND 4 0 0 84107 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2638232 22098 SH DFND 15 1 0 22097 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130700806 1720200 SH DFND 13 0 0 1720200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7753759 102050 SH DFND 48 0 0 102050 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2981687 52173 SH DFND 4 0 0 52173 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 111598 1682 SH DFND 15 0 0 1682 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9691537 49787 SH DFND 13 0 0 49787 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3352045 17220 SH DFND 48 0 0 17220 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 117758 722 SH DFND 4 0 0 722 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 484178761 6372451 SH DFND 15 2 0 6372449 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 28153382 488774 SH DFND 4 0 0 488774 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18188404 242028 SH DFND 4 0 0 242028 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132787111 1766961 SH DFND 13 0 0 1766961 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15148626 77821 SH DFND 15 0 0 77821 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25224757 441378 SH DFND 13 0 0 441378 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 873023 15276 SH DFND 48 0 0 15276 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 81806376 1142228 SH DFND 15 0 0 1142228 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13748452 314035 SH DFND 13 0 0 314035 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 647594 14792 SH DFND 48 0 0 14792 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 29 0 SH DFND 15 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 120852909 1765822 SH DFND 15 0 0 1765822 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 27002543 405079 SH DFND 15 0 0 405079 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20299577 284149 SH DFND 15 1 0 284148 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 103566 543 SH DFND 13 0 0 543 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 19890842 277727 SH DFND 13 0 0 277727 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1935817 27029 SH DFND 48 0 0 27029 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8572132 154425 SH DFND 4 0 0 154425 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 56669594 1294417 SH DFND 15 1 0 1294416 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 60525401 1050788 SH DFND 13 0 0 1050788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5596992 97170 SH DFND 48 0 0 97170 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7934788 105586 SH DFND 48 0 0 105586 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85639725 1251311 SH DFND 13 0 0 1251311 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1994752 29146 SH DFND 48 0 0 29146 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 119188 1788 SH DFND 48 0 0 1788 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15315260 214379 SH DFND 13 0 0 214379 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2560767 35845 SH DFND 48 0 0 35845 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 60982603 1098588 SH DFND 15 0 0 1098588 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1551951 12999 SH DFND 13 0 0 12999 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2971156 41485 SH DFND 4 0 0 41485 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238298180 4137121 SH DFND 15 1 0 4137120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408569511 5436720 SH DFND 15 5 0 5436715 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4494945 27559 SH DFND 13 0 0 27559 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 110009 708 SH DFND 17 0 0 708 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 970327991 6244870 SH DFND 15 1 0 6244869 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15538 100 SH Put DFND 15 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308954018 1988377 SH DFND 4 0 0 1988377 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46142732 296967 SH DFND 48 0 0 296967 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 283430800 1824114 SH DFND 13 0 0 1824114 VANGUARD STAR FDS VG TL INTL STK F 921909768 23535347 439749 SH DFND 13 0 0 439749 VANGUARD STAR FDS VG TL INTL STK F 921909768 3664407 68468 SH DFND 48 0 0 68468 VANGUARD STAR FDS VG TL INTL STK F 921909768 21203607 396181 SH DFND 4 0 0 396181 VANGUARD STAR FDS VG TL INTL STK F 921909768 63778607 1191678 SH DFND 15 3 0 1191675 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1373245 31410 SH DFND 17 0 0 31410 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246203875 5631379 SH DFND 48 0 0 5631379 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 439713653 10057494 SH DFND 4 640000 0 9417494 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 410379234 9386533 SH DFND 13 0 0 9386533 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1605780955 36728750 SH DFND 15 25 0 36728725 VANGUARD WELLINGTON FD US MOMENTUM 921935508 92 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 93 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 109 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 94 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 18780406 317451 SH DFND 13 0 0 317451 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 8704980 147143 SH DFND 48 0 0 147143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 300501737 2908456 SH DFND 15 3 0 2908453 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 89305 1252 SH DFND 4 0 0 1252 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 73614647 1189443 SH DFND 15 2 0 1189441 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33714941 472661 SH DFND 13 0 0 472661 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10742036 181576 SH DFND 4 0 0 181576 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 30587154 428812 SH DFND 15 1 0 428811 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9226683 89302 SH DFND 4 0 0 89302 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32651925 527580 SH DFND 13 0 0 527580 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134163883 1298528 SH DFND 13 0 0 1298528 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1860897 18011 SH DFND 48 0 0 18011 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 67245385 1136670 SH DFND 15 17 0 1136653 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 382284 3700 SH Put DFND 15 0 0 3700 VANGUARD WORLD FD ESG US STK ETF 921910733 2856856 37980 SH DFND 13 0 0 37980 VANGUARD WORLD FD ESG INTL STK ETF 921910725 12862 255 SH DFND 13 0 0 255 VANGUARD WORLD FD ESG US CORP BD 921910691 647886 10909 SH DFND 13 0 0 10909 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32940534 216899 SH DFND 15 0 0 216899 VANGUARD WORLD FD EXTENDED DUR 921910709 7421429 105975 SH DFND 13 0 0 105975 VANGUARD WORLD FD EXTENDED DUR 921910709 8970714 128098 SH DFND 15 0 0 128098 VANGUARD WORLD FD MEGA CAP INDEX 921910873 432981 2851 SH DFND 4 0 0 2851 VANGUARD WORLD FD MEGA GRWTH IND 921910816 92352916 407021 SH DFND 15 1 0 407020 VANGUARD WORLD FD ESG US STK ETF 921910733 6045413 80370 SH DFND 15 2 0 80368 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 36382613 358803 SH DFND 15 1 0 358802 VANGUARD WORLD FD ESG INTL STK ETF 921910725 31 1 SH DFND 15 1 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 379621 6392 SH DFND 15 0 0 6392 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23904825 157403 SH DFND 13 0 0 157403 VANGUARD WORLD FD MEGA CAP INDEX 921910873 185889 1224 SH DFND 48 0 0 1224 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108903543 479963 SH DFND 13 0 0 479963 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17199465 169620 SH DFND 13 0 0 169620 VANGUARD WORLD FD MEGA GRWTH IND 921910816 18833 83 SH DFND 4 0 0 83 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 57898876 550422 SH DFND 15 2 0 550420 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 51197918 280275 SH DFND 15 0 0 280275 VANGUARD WORLD FDS ENERGY ETF 92204A306 2069157 16326 SH DFND 4 0 0 16326 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1519735 18921 SH DFND 4 0 0 18921 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1860111 7912 SH DFND 4 0 0 7912 VANGUARD WORLD FDS UTILITIES ETF 92204A876 102925 807 SH DFND 4 0 0 807 VANGUARD WORLD FDS ENERGY ETF 92204A306 103600894 817429 SH DFND 15 2 0 817427 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31497179 392146 SH DFND 13 0 0 392146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23212 289 SH DFND 48 0 0 289 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38314908 162973 SH DFND 13 0 0 162973 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 814386 3464 SH DFND 48 0 0 3464 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1911974 9806 SH DFND 4 0 0 9806 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12897235 66146 SH DFND 13 0 0 66146 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4945312 38775 SH DFND 13 0 0 38775 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 131277 1248 SH DFND 4 0 0 1248 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 170006879 723126 SH DFND 15 2 0 723124 VANGUARD WORLD FDS INF TECH ETF 92204A702 427250285 1029767 SH DFND 15 3 0 1029764 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37095972 215024 SH DFND 15 0 0 215024 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 71652 266 SH DFND 4 0 0 266 VANGUARD WORLD FDS ENERGY ETF 92204A306 16444084 129747 SH DFND 13 0 0 129747 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97866411 1218456 SH DFND 15 2 0 1218454 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 83442749 427956 SH DFND 15 2 0 427954 VANGUARD WORLD FDS INF TECH ETF 92204A702 124836057 300882 SH DFND 13 0 0 300882 VANGUARD WORLD FDS INF TECH ETF 92204A702 417389 1006 SH DFND 48 0 0 1006 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7802756 45228 SH DFND 13 0 0 45228 VANGUARD WORLD FDS MATERIALS ETF 92204A801 45028 261 SH DFND 48 0 0 261 VANGUARD WORLD FDS UTILITIES ETF 92204A876 31026971 243273 SH DFND 15 2 0 243271 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 87143546 323508 SH DFND 15 0 0 323508 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 231078 1265 SH DFND 4 0 0 1265 VANGUARD WORLD FDS ENERGY ETF 92204A306 1068038 8427 SH DFND 48 0 0 8427 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10401085 38613 SH DFND 13 0 0 38613 VANGUARD WORLD FDS ENERGY ETF 92204A306 126740 1000 SH DFND 17 0 0 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 6189063 14917 SH DFND 4 0 0 14917 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2573998 14920 SH DFND 4 0 0 14920 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 15108378 143629 SH DFND 13 0 0 143629 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18552983 101566 SH DFND 13 0 0 101566 VAPOTHERM INC COM NEW 922107305 101 40 SH DFND 4 40 0 0 VAPOTHERM INC COM NEW 922107305 23 9 SH DFND 13 0 0 9 VAREX IMAGING CORP COM 92214X106 10312816 548846 SH DFND 4 548846 0 0 VAREX IMAGING CORP COM 92214X106 35983 1915 SH DFND 13 0 0 1915 VAREX IMAGING CORP COM 92214X106 6295 335 SH DFND 48 335 0 0 VAREX IMAGING CORP COM 92214X106 108832 5792 SH DFND 15 0 0 5792 VAREX IMAGING CORP COM 92214X106 8286 441 SH DFND 24 441 0 0 VARONIS SYS INC COM 922280102 69051 2261 SH DFND 15 0 0 2261 VARONIS SYS INC COM 922280102 746550 24445 SH DFND 4 24440 5 0 VARONIS SYS INC COM 922280102 931348 30496 SH DFND 13 0 0 30496 VARONIS SYS INC COM 922280102 33686 1103 SH DFND 48 1103 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1066720 904000 PRN DFND 24 904000 0 0 VAXART INC COM NEW 92243A200 836 1109 SH DFND 4 1109 0 0 VAXART INC COM NEW 92243A200 2344 3108 SH DFND 15 0 0 3108 VAXART INC COM NEW 92243A200 3845 5100 SH DFND 13 0 0 5100 VAXCYTE INC COM 92243G108 70964 1392 SH DFND 13 0 0 1392 VAXCYTE INC COM 92243G108 45168 886 SH DFND 48 886 0 0 VAXCYTE INC COM 92243G108 2472275 48495 SH DFND 4 48495 0 0 VAXCYTE INC COM 92243G108 306 6 SH DFND 24 6 0 0 VAXCYTE INC COM 92243G108 490886 9629 SH DFND 15 0 0 9629 VAXXINITY INC COM CL A 92244V104 11664 8514 SH DFND 4 8514 0 0 VBI VACCINES INC CDA COM NEW 91822J202 44 66 SH DFND 15 0 0 66 VBI VACCINES INC CDA COM NEW 91822J202 95 142 SH DFND 4 142 0 0 VBI VACCINES INC CDA COM NEW 91822J202 1 1 SH DFND 24 1 0 0 VECTOR GROUP LTD COM 92240M108 369357 34714 SH DFND 4 34714 0 0 VECTOR GROUP LTD COM 92240M108 69245 6508 SH DFND 13 0 0 6508 VECTOR GROUP LTD COM 92240M108 18450 1734 SH DFND 48 1734 0 0 VECTOR GROUP LTD COM 92240M108 935724 87944 SH DFND 15 1 0 87943 VEECO INSTRS INC DEL COM 922417100 4226310 150349 SH DFND 4 150349 0 0 VEECO INSTRS INC DEL COM 922417100 2474 88 SH DFND 13 0 0 88 VEECO INSTRS INC DEL COM 922417100 21111 751 SH DFND 48 751 0 0 VEECO INSTRS INC DEL COM 922417100 7084 252 SH DFND 15 0 0 252 VEEVA SYS INC CL A COM 922475108 2039179 10023 SH DFND 4 10022 1 0 VEEVA SYS INC CL A COM 922475108 4184763 20569 SH DFND 13 0 0 20569 VEEVA SYS INC CL A COM 922475108 887449 4362 SH DFND 48 4227 0 135 VEEVA SYS INC CL A COM 922475108 14055954 69088 SH DFND 15 0 0 69088 VELO3D INC COMMON STOCK 92259N104 27826 17837 SH DFND 4 17837 0 0 VELO3D INC COMMON STOCK 92259N104 2212372 1418187 SH DFND 15 0 0 1418187 VELOCITY FINL INC COM 92262D101 6780 600 SH DFND 15 0 0 600 VELOCITY FINL INC COM 92262D101 24453 2164 SH DFND 4 2164 0 0 VENTAS INC COM 92276F100 184529 4380 SH DFND 4 3188 0 1192 VENTAS INC COM 92276F100 3456413 82042 SH DFND 13 0 0 82042 VENTAS INC COM 92276F100 1612020 38263 SH DFND 48 38063 0 200 VENTAS INC COM 92276F100 15729598 373359 SH DFND 15 1 0 373358 VENTYX BIOSCIENCES INC COM 92332V107 4515 130 SH DFND 13 0 0 130 VENTYX BIOSCIENCES INC COM 92332V107 17261 497 SH DFND 48 497 0 0 VENTYX BIOSCIENCES INC COM 92332V107 325316 9367 SH DFND 4 9367 0 0 VENTYX BIOSCIENCES INC COM 92332V107 711652 20491 SH DFND 15 0 0 20491 VENUS CONCEPT INC COM NEW 92332W204 45 23 SH DFND 4 23 0 0 VEON LTD SPONSORED ADS 91822M502 5675 291 SH DFND 15 0 0 291 VEON LTD SPONSORED ADS 91822M502 1170 60 SH DFND 13 0 0 60 VERA BRADLEY INC COM 92335C106 42720 6463 SH DFND 4 6463 0 0 VERA BRADLEY INC COM 92335C106 3 1 SH DFND 15 1 0 0 VERA THERAPEUTICS INC CL A 92337R101 444245 32403 SH DFND 4 32403 0 0 VERACYTE INC COM 92337F107 223 10 SH DFND 24 10 0 0 VERACYTE INC COM 92337F107 1138800 50998 SH DFND 15 0 0 50998 VERACYTE INC COM 92337F107 159414 7139 SH DFND 13 0 0 7139 VERACYTE INC COM 92337F107 18154 813 SH DFND 48 813 0 0 VERACYTE INC COM 92337F107 1264637 56634 SH DFND 4 56634 0 0 VERADIGM INC COM 01988P108 7393471 562669 SH DFND 4 562669 0 0 VERADIGM INC COM 01988P108 2326 177 SH DFND 13 0 0 177 VERADIGM INC COM 01988P108 17437 1327 SH DFND 48 1327 0 0 VERADIGM INC COM 01988P108 10281 782 SH DFND 15 0 0 782 VERASTEM INC COM NEW 92337C203 1406 173 SH DFND 4 173 0 0 VERASTEM INC COM NEW 92337C203 37008 4552 SH DFND 15 0 0 4552 VERB TECHNOLOGY CO INC COM NEW 92337U203 20 29 SH DFND 4 29 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 53 75 SH DFND 13 0 0 75 VERDE CLEAN FUELS INC CLASS A COM 923372106 3959 1050 SH DFND 4 1050 0 0 VERICEL CORP COM 92346J108 230014 6862 SH DFND 13 0 0 6862 VERICEL CORP COM 92346J108 22324 666 SH DFND 48 666 0 0 VERICEL CORP COM 92346J108 1618223 48276 SH DFND 15 0 0 48276 VERICEL CORP COM 92346J108 67 2 SH DFND 24 2 0 0 VERICEL CORP COM 92346J108 1082830 32304 SH DFND 4 32304 0 0 VERICITY INC COM 92347D100 89 15 SH DFND 4 15 0 0 VERIFYME INC COM NEW 92346X206 468 400 SH DFND 15 0 0 400 VERIFYME INC COM NEW 92346X206 71 61 SH DFND 4 61 0 0 VERINT SYS INC COM 92343X100 8207 357 SH DFND 48 357 0 0 VERINT SYS INC COM 92343X100 305376 13283 SH DFND 15 0 0 13283 VERINT SYS INC COM 92343X100 340137 14795 SH DFND 4 14795 0 0 VERINT SYS INC COM 92343X100 88167 3835 SH DFND 13 0 0 3835 VERINT SYS INC COM 92343X100 158102 6877 SH DFND 24 6877 0 0 VERIS RESIDENTIAL INC COM 554489104 1650 100 SH DFND 13 0 0 100 VERIS RESIDENTIAL INC COM 554489104 19569 1186 SH DFND 48 1186 0 0 VERIS RESIDENTIAL INC COM 554489104 323466 19604 SH DFND 4 19604 0 0 VERIS RESIDENTIAL INC COM 554489104 19833 1202 SH DFND 15 0 0 1202 VERISIGN INC COM 92343E102 16386954 80912 SH DFND 15 1 0 80911 VERISIGN INC COM 92343E102 531641 2625 SH DFND 4 2624 1 0 VERISIGN INC COM 92343E102 2725582 13458 SH DFND 13 0 0 13458 VERISIGN INC COM 92343E102 1045257 5161 SH DFND 48 5121 30 10 VERISK ANALYTICS INC COM 92345Y106 1970478 8341 SH DFND 48 8326 0 15 VERISK ANALYTICS INC COM 92345Y106 11137546 47145 SH DFND 13 0 0 47145 VERISK ANALYTICS INC COM 92345Y106 2410829 10205 SH DFND 4 10205 0 0 VERISK ANALYTICS INC COM 92345Y106 64638692 273614 SH DFND 15 1 0 273613 VERISK ANALYTICS INC COM 92345Y106 6615 28 SH DFND 24 28 0 0 VERITEX HLDGS INC COM 923451108 9316 519 SH DFND 13 0 0 519 VERITEX HLDGS INC COM 923451108 9406 524 SH DFND 48 524 0 0 VERITEX HLDGS INC COM 923451108 41462 2310 SH DFND 15 1 0 2309 VERITEX HLDGS INC COM 923451108 233440 13005 SH DFND 4 13005 0 0 VERITIV CORP COM 923454102 27362 162 SH DFND 48 160 2 0 VERITIV CORP COM 923454102 548756 3249 SH DFND 4 3249 0 0 VERITIV CORP COM 923454102 111052 658 SH DFND 13 0 0 658 VERITIV CORP COM 923454102 7015 42 SH DFND 15 1 0 41 VERITONE INC COM 92347M100 1342 520 SH DFND 15 0 0 520 VERITONE INC COM 92347M100 1215 471 SH DFND 13 0 0 471 VERITONE INC COM 92347M100 17258 6689 SH DFND 4 6689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344022304 10614696 SH DFND 15 19 0 10614677 VERIZON COMMUNICATIONS INC COM 92343V104 1444903 44582 SH DFND 24 44582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 81025 2500 SH Call DFND 24 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 135747010 4188430 SH DFND 13 0 0 4188430 VERIZON COMMUNICATIONS INC COM 92343V104 22595358 697172 SH DFND 48 629699 0 67473 VERIZON COMMUNICATIONS INC COM 92343V104 145845 4500 SH Put DFND 15 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 86373 2665 SH DFND 17 2665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2132578 65800 SH Put DFND 24 65800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26600533 820751 SH DFND 4 795790 1453 23508 VERMILION ENERGY INC COM 923725105 182590 12458 SH DFND 15 1 0 12457 VERMILION ENERGY INC COM 923725105 92029 6279 SH DFND 13 0 0 6279 VERONA PHARMA PLC SPONSORED ADS 925050106 18256 1120 SH DFND 13 0 0 1120 VERONA PHARMA PLC SPONSORED ADS 925050106 213530 13100 SH DFND 15 0 0 13100 VERRA MOBILITY CORP CL A COM STK 92511U102 30032 1606 SH DFND 48 1606 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 527172 28191 SH DFND 4 28191 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 194499 10401 SH DFND 15 0 0 10401 VERRICA PHARMACEUTICALS INC COM 92511W108 1943 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 16212 4173 SH DFND 4 4173 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 3885 1000 SH DFND 15 0 0 1000 VERSUS SYSTEMS INC COM 92535P881 0 1 SH DFND 15 0 0 1 VERTEX ENERGY INC COM 92534K107 14240 3200 SH DFND 15 0 0 3200 VERTEX ENERGY INC COM 92534K107 3581538 804840 SH DFND 13 0 0 804840 VERTEX ENERGY INC COM 92534K107 58722 13196 SH DFND 4 13196 0 0 VERTEX INC CL A 92538J106 54377 2354 SH DFND 4 2354 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 170831467 491262 SH DFND 15 1 0 491261 VERTEX PHARMACEUTICALS INC COM 92532F100 35530102 102174 SH DFND 13 0 0 102174 VERTEX PHARMACEUTICALS INC COM 92532F100 6914462 19884 SH DFND 4 19814 3 67 VERTEX PHARMACEUTICALS INC COM 92532F100 102236 294 SH DFND 24 294 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 486836 1400 SH Put DFND 24 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57958869 166673 SH DFND 48 166043 0 630 VERTIV HOLDINGS CO COM CL A 92537N108 69304 1863 SH DFND 48 1863 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 154752 4160 SH DFND 4 4160 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 775806 20855 SH DFND 13 0 0 20855 VERTIV HOLDINGS CO COM CL A 92537N108 6586409 177054 SH DFND 15 0 0 177054 VERU INC COM 92536C103 22 30 SH DFND 13 0 0 30 VERU INC COM 92536C103 346 481 SH DFND 4 481 0 0 VERU INC COM 92536C103 8677 12069 SH DFND 15 1 0 12068 VERVE THERAPEUTICS INC COM 92539P101 1989 150 SH DFND 15 0 0 150 VERVE THERAPEUTICS INC COM 92539P101 841480 63460 SH DFND 4 63460 0 0 VERVE THERAPEUTICS INC COM 92539P101 2321 175 SH DFND 13 0 0 175 VIA RENEWABLES INC CL A COM NEW 92556D304 1257 171 SH DFND 4 18 0 153 VIA RENEWABLES INC CL A COM NEW 92556D304 3925 534 SH DFND 15 0 0 534 VIAD CORP COM 92552R406 46757 1785 SH DFND 15 1 0 1784 VIAD CORP COM 92552R406 109699 4187 SH DFND 4 4187 0 0 VIAD CORP COM 92552R406 26960 1029 SH DFND 13 0 0 1029 VIANT TECHNOLOGY INC COM CL A 92557A101 16184 2890 SH DFND 4 2890 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 560 100 SH DFND 15 0 0 100 VIASAT INC COM 92552V100 832195 45081 SH DFND 15 0 0 45081 VIASAT INC COM 92552V100 53165 2880 SH DFND 4 2880 0 0 VIASAT INC COM 92552V100 184600 10000 SH DFND 24 10000 0 0 VIASAT INC COM 92552V100 188310 10201 SH DFND 13 0 0 10201 VIASAT INC COM 92552V100 531648 28800 SH Put DFND 24 28800 0 0 VIATRIS INC COM 92556V106 6127224 621422 SH DFND 13 0 0 621422 VIATRIS INC COM 92556V106 340880 34572 SH DFND 48 32345 15 2212 VIATRIS INC COM 92556V106 195898 19868 SH DFND 4 19699 16 153 VIATRIS INC COM 92556V106 24291175 2463608 SH DFND 15 4 0 2463604 VIAVI SOLUTIONS INC COM 925550105 22466 2458 SH DFND 48 2458 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 208025 212000 PRN DFND 13 0 0 212000 VIAVI SOLUTIONS INC COM 925550105 494300 54081 SH DFND 4 54062 19 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 4250775 4332000 PRN DFND 24 4332000 0 0 VIAVI SOLUTIONS INC COM 925550105 1001479 109571 SH DFND 13 0 0 109571 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 530366 540500 PRN DFND 15 0 0 540500 VIAVI SOLUTIONS INC COM 925550105 4150725 454127 SH DFND 15 0 0 454127 VIAVI SOLUTIONS INC COM 925550105 2756176 301551 SH DFND 24 301551 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 591 1000 SH DFND 15 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 9374 15870 SH DFND 4 15870 0 0 VICI PPTYS INC COM 925652109 5316512 182698 SH DFND 13 0 0 182698 VICI PPTYS INC COM 925652109 1004125 34506 SH DFND 48 34506 0 0 VICI PPTYS INC COM 925652109 4970105 170794 SH DFND 4 170778 16 0 VICI PPTYS INC COM 925652109 26096905 896801 SH DFND 15 2 0 896799 VICI PPTYS INC COM 925652109 1865310 64100 SH Call DFND 24 64100 0 0 VICI PPTYS INC COM 925652109 124170 4267 SH DFND 17 4267 0 0 VICOR CORP COM 925815102 31094 528 SH DFND 13 0 0 528 VICOR CORP COM 925815102 14428 245 SH DFND 48 245 0 0 VICOR CORP COM 925815102 262061 4450 SH DFND 4 4447 3 0 VICOR CORP COM 925815102 775524 13169 SH DFND 15 0 0 13169 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6655 399 SH DFND 48 399 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 35278 2115 SH DFND 13 0 0 2115 VICTORIAS SECRET AND CO COMMON STOCK 926400102 43485 2607 SH DFND 4 2607 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 109271 6551 SH DFND 15 0 0 6551 VICTORY CAP HLDGS INC COM CL A 92645B103 193005 5789 SH DFND 13 0 0 5789 VICTORY CAP HLDGS INC COM CL A 92645B103 5768 173 SH DFND 48 173 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 188671 5659 SH DFND 4 5659 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1153192 34589 SH DFND 15 1 0 34588 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 14792526 302382 SH DFND 15 1 0 302381 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3461 119 SH DFND 15 0 0 119 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15382904 225920 SH DFND 13 0 0 225920 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2922171 52313 SH DFND 15 1 0 52312 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2942 61 SH DFND 15 0 0 61 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 912289 16810 SH DFND 15 1 0 16809 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 47 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 4589870 93824 SH DFND 13 0 0 93824 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 666517 15354 SH DFND 15 0 0 15354 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4784952 81211 SH DFND 15 0 0 81211 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 381043 6508 SH DFND 15 0 0 6508 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 32 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 416693 9599 SH DFND 13 0 0 9599 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4330732 63604 SH DFND 15 1 0 63603 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 12363522 221331 SH DFND 13 0 0 221331 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 30 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 6 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1383288 25489 SH DFND 13 0 0 25489 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 38 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 12103523 205423 SH DFND 13 0 0 205423 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 239855 9798 SH DFND 15 0 0 9798 VIEMED HEALTHCARE INC COM 92663R105 44297 6582 SH DFND 4 6582 0 0 VIEMED HEALTHCARE INC COM 92663R105 6730 1000 SH DFND 15 0 0 1000 VIEW INC CL A NEW 92671V304 128 17 SH DFND 4 17 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 21301 3952 SH DFND 4 3952 0 0 VIKING THERAPEUTICS INC COM 92686J106 11092 1002 SH DFND 48 1002 0 0 VIKING THERAPEUTICS INC COM 92686J106 8303 750 SH DFND 13 0 0 750 VIKING THERAPEUTICS INC COM 92686J106 1340566 121099 SH DFND 4 121099 0 0 VIKING THERAPEUTICS INC COM 92686J106 33299 3008 SH DFND 15 1 0 3007 VIKING THERAPEUTICS INC COM 92686J106 199 18 SH DFND 24 18 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 182 4 SH DFND 4 4 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 7159 157 SH DFND 15 0 0 157 VILLAGE SUPER MKT INC CL A NEW 927107409 28756 1270 SH DFND 15 0 0 1270 VILLAGE SUPER MKT INC CL A NEW 927107409 48970 2163 SH DFND 4 2163 0 0 VIMEO INC COMMON STOCK 92719V100 130169 36771 SH DFND 4 36771 0 0 VIMEO INC COMMON STOCK 92719V100 305194 86213 SH DFND 13 0 0 86213 VIMEO INC COMMON STOCK 92719V100 8445 2386 SH DFND 15 1 0 2385 VINCE HLDG CORP COM NEW 92719W207 119 76 SH DFND 15 0 0 76 VINCE HLDG CORP COM NEW 92719W207 41 26 SH DFND 4 26 0 0 VINCE HLDG CORP COM NEW 92719W207 1704 1087 SH DFND 13 0 0 1087 VINCERX PHARMA INC COM NEW 92731L106 127 126 SH DFND 4 126 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 22348 2191 SH DFND 13 0 0 2191 VINCI PARTNERS INVTS LTD COM CL A G9451V109 52020 5100 SH DFND 15 0 0 5100 VINTAGE WINE ESTATES INC COM 92747V106 976 1716 SH DFND 15 0 0 1716 VINTAGE WINE ESTATES INC COM 92747V106 72 126 SH DFND 4 126 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2390 4200 SH DFND 13 0 0 4200 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 389 25923 SH DFND 15 0 0 25923 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 163154 5852 SH DFND 13 0 0 5852 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2683776 96262 SH DFND 15 1 0 96261 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2706 169 SH DFND 13 0 0 169 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 406314 25379 SH DFND 15 1 0 25378 VIR BIOTECHNOLOGY INC COM 92764N102 2061 220 SH DFND 15 0 0 220 VIR BIOTECHNOLOGY INC COM 92764N102 1087089 116018 SH DFND 4 116018 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 159 17 SH DFND 24 17 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 1996 213 SH DFND 13 0 0 213 VIRACTA THERAPEUTICS INC COM 92765F108 207 199 SH DFND 4 199 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 178 171 SH DFND 15 0 0 171 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 650 2000 SH DFND 15 0 0 2000 VIRCO MFG CO COM 927651109 548 69 SH DFND 4 69 0 0 VIRCO MFG CO COM 927651109 7946 1001 SH DFND 15 1 0 1000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 40823 22680 SH DFND 15 1 0 22679 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101461 56367 SH DFND 4 56367 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13595 7553 SH DFND 13 0 0 7553 VIRGINIA NATL BANKSHARES COR COM 928031103 316894 10441 SH DFND 15 0 0 10441 VIRGINIA NATL BANKSHARES COR COM 928031103 35479 1169 SH DFND 4 1169 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 214177 13962 SH DFND 15 0 0 13962 VIRIDIAN THERAPEUTICS INC COM 92790C104 867109 56526 SH DFND 4 56526 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 29652 1933 SH DFND 13 0 0 1933 VIRIDIAN THERAPEUTICS INC COM 92790C104 123 8 SH DFND 24 8 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 115 124 SH DFND 4 124 0 0 VIRNETX HLDG CORP COM 92823T108 116 455 SH DFND 4 455 0 0 VIRNETX HLDG CORP COM 92823T108 89 350 SH DFND 13 0 0 350 VIRNETX HLDG CORP COM 92823T108 1559 6136 SH DFND 15 1 0 6135 VIRPAX PHARMACEUTICALS INC COM 928251107 50 63 SH DFND 4 63 0 0 VIRTRA INC COM PAR 92827K301 446 80 SH DFND 4 80 0 0 VIRTRA INC COM PAR 92827K301 2511 450 SH DFND 15 0 0 450 VIRTU FINL INC CL A 928254101 4775919 276544 SH DFND 15 0 0 276544 VIRTU FINL INC CL A 928254101 44747 2591 SH DFND 4 2583 8 0 VIRTU FINL INC CL A 928254101 409817 23730 SH DFND 13 0 0 23730 VIRTU FINL INC CL A 928254101 19101 1106 SH DFND 48 1106 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 228399 13834 SH DFND 13 0 0 13834 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 16510 1000 SH DFND 4 0 0 1000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7652179 463488 SH DFND 15 1 0 463487 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1179733 134366 SH DFND 13 0 0 134366 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4937388 562345 SH DFND 15 1 0 562344 VIRTUS CONVERTIBLE & INC FD COM 92838U108 144675 52419 SH DFND 15 1 0 52418 VIRTUS CONVERTIBLE & INC FD COM 92838U108 8600 3116 SH DFND 13 0 0 3116 VIRTUS CONVERTIBLE & INCOME COM 92838X102 90218 29009 SH DFND 13 0 0 29009 VIRTUS CONVERTIBLE & INCOME COM 92838X102 192893 62023 SH DFND 15 1 0 62022 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2530859 135630 SH DFND 15 0 0 135630 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 5969451 319906 SH DFND 13 0 0 319906 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4894985 432037 SH DFND 15 0 0 432037 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2264875 199901 SH DFND 13 0 0 199901 VIRTUS EQUITY & CONV INCM FD COM 92841M101 7259370 364976 SH DFND 13 0 0 364976 VIRTUS EQUITY & CONV INCM FD COM 92841M101 16880150 848675 SH DFND 15 0 0 848675 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 2118022 75942 SH DFND 15 0 0 75942 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 14 1 SH DFND 15 1 0 0 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 39 2 SH DFND 15 2 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 142720 19444 SH DFND 15 0 0 19444 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 44466 6058 SH DFND 13 0 0 6058 VIRTUS INVT PARTNERS INC COM 92828Q109 18711 93 SH DFND 15 1 0 92 VIRTUS INVT PARTNERS INC COM 92828Q109 340353 1685 SH DFND 4 1685 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26259 130 SH DFND 13 0 0 130 VIRTUS INVT PARTNERS INC COM 92828Q109 21209 105 SH DFND 48 105 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 3 1 SH DFND 15 1 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 22826 5164 SH DFND 15 0 0 5164 VIRTUS TOTAL RETURN FD INC COM 92835W107 113052 23552 SH DFND 15 0 0 23552 VIRTUS TOTAL RETURN FD INC COM 92835W107 13402 2792 SH DFND 4 0 0 2792 VIRTUS TOTAL RETURN FD INC COM 92835W107 39384 8205 SH DFND 13 0 0 8205 VISA INC COM CL A 92826C839 293921888 1277866 SH DFND 13 0 0 1277866 VISA INC COM CL A 92826C839 128250816 557588 SH DFND 4 554521 981 2086 VISA INC COM CL A 92826C839 949092581 4126310 SH DFND 15 4 0 4126306 VISA INC COM CL A 92826C839 286884113 1247268 SH DFND 48 1231091 288 15889 VISA INC COM CL A 92826C839 376296 1636 SH DFND 17 1636 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 36190 1464 SH DFND 48 1464 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 38105 38000 PRN DFND 24 38000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 895334 36219 SH DFND 4 36219 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 26871 1087 SH DFND 13 0 0 1087 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 208576 208000 PRN DFND 15 0 0 208000 VISHAY INTERTECHNOLOGY INC COM 928298108 431851 17470 SH DFND 15 1 0 17469 VISHAY PRECISION GROUP INC COM 92835K103 17 1 SH DFND 15 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 102990 3067 SH DFND 4 3067 0 0 VISHAY PRECISION GROUP INC COM 92835K103 34 1 SH DFND 13 0 0 1 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 59 16 SH DFND 4 16 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 334928 11021 SH DFND 15 0 0 11021 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1438511 47335 SH DFND 13 0 0 47335 VISTA GOLD CORP COM NEW 927926303 29281 72176 SH DFND 15 0 0 72176 VISTA OUTDOOR INC COM 928377100 473848 14307 SH DFND 4 14307 0 0 VISTA OUTDOOR INC COM 928377100 43222 1305 SH DFND 13 0 0 1305 VISTA OUTDOOR INC COM 928377100 24409 737 SH DFND 48 737 0 0 VISTA OUTDOOR INC COM 928377100 189663 5727 SH DFND 15 1 0 5726 VISTAGEN THERAPEUTICS INC COM 92840H400 356 68 SH DFND 4 68 0 0 VISTEON CORP COM NEW 92839U206 499400 3617 SH DFND 15 0 0 3617 VISTEON CORP COM NEW 92839U206 778301 5637 SH DFND 4 5637 0 0 VISTEON CORP COM NEW 92839U206 308497 2234 SH DFND 13 0 0 2234 VISTEON CORP COM NEW 92839U206 42526 308 SH DFND 48 308 0 0 VISTRA CORP COM 92840M102 17038235 513509 SH DFND 15 2 0 513507 VISTRA CORP COM 92840M102 712905 21486 SH DFND 4 21486 0 0 VISTRA CORP COM 92840M102 3099247 93407 SH DFND 13 0 0 93407 VISTRA CORP COM 92840M102 212584 6407 SH DFND 48 5407 0 1000 VITA COCO CO INC COM 92846Q107 456325 17524 SH DFND 13 0 0 17524 VITA COCO CO INC COM 92846Q107 149339 5735 SH DFND 4 5735 0 0 VITA COCO CO INC COM 92846Q107 1220755 46880 SH DFND 15 0 0 46880 VITAL ENERGY INC COM 516806205 80802 1458 SH DFND 13 0 0 1458 VITAL ENERGY INC COM 516806205 6650 120 SH DFND 48 120 0 0 VITAL ENERGY INC COM 516806205 231545 4178 SH DFND 4 4178 0 0 VITAL ENERGY INC COM 516806205 236921 4275 SH DFND 15 0 0 4275 VITAL FARMS INC COM 92847W103 70511 6089 SH DFND 4 6089 0 0 VITAL FARMS INC COM 92847W103 1065 92 SH DFND 13 0 0 92 VITESSE ENERGY INC COMMON STOCK 92852X103 1230878 53773 SH DFND 15 0 0 53773 VITESSE ENERGY INC COMMON STOCK 92852X103 141529 6183 SH DFND 4 6183 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1511289 66024 SH DFND 13 0 0 66024 VITESSE ENERGY INC COMMON STOCK 92852X103 1671 73 SH DFND 48 73 0 0 VIVAKOR INC COM NEW 92852R403 81 79 SH DFND 4 79 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 212 208 SH DFND 4 208 0 0 VIVID SEATS INC COM CL A 92854T100 37037 5769 SH DFND 4 5769 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 760 2000 SH DFND 15 0 0 2000 VIVOS THERAPEUTICS INC COM 92859E108 30 157 SH DFND 4 157 0 0 VIZIO HLDG CORP CL A COM 92858V101 85170 15743 SH DFND 4 15743 0 0 VIZIO HLDG CORP CL A COM 92858V101 541 100 SH DFND 13 0 0 100 VIZIO HLDG CORP CL A COM 92858V101 2710 501 SH DFND 48 501 0 0 VIZIO HLDG CORP CL A COM 92858V101 31163 5760 SH DFND 15 0 0 5760 VMWARE INC CL A COM 928563402 26127696 156941 SH DFND 15 0 0 156941 VMWARE INC CL A COM 928563402 6012758 36117 SH DFND 13 0 0 36117 VMWARE INC CL A COM 928563402 1140055 6848 SH DFND 48 6848 0 0 VMWARE INC CL A COM 928563402 958092 5755 SH DFND 4 5755 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 22943 7330 SH DFND 13 0 0 7330 VOC ENERGY TR TR UNIT 91829B103 9 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2003586 211349 SH DFND 13 0 0 211349 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283013 29854 SH DFND 48 21099 0 8755 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276560 29173 SH DFND 4 23470 0 5703 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17568064 1853171 SH DFND 15 2 0 1853169 VOLCON INC COM 92864V103 87 172 SH DFND 4 172 0 0 VOLITIONRX LTD COM 928661107 302 439 SH DFND 4 439 0 0 VONTIER CORPORATION COM 928881101 8536518 276084 SH DFND 15 1 0 276083 VONTIER CORPORATION COM 928881101 607856 19659 SH DFND 4 19659 0 0 VONTIER CORPORATION COM 928881101 1862500 60236 SH DFND 13 0 0 60236 VONTIER CORPORATION COM 928881101 265046 8572 SH DFND 48 7977 0 595 VOR BIOPHARMA INC COM 929033108 19754 9318 SH DFND 4 9318 0 0 VORNADO RLTY TR SH BEN INT 929042109 2487046 109658 SH DFND 13 0 0 109658 VORNADO RLTY TR SH BEN INT 929042109 2880 127 SH DFND 48 127 0 0 VORNADO RLTY TR SH BEN INT 929042109 28758 1268 SH DFND 4 1268 0 0 VORNADO RLTY TR SH BEN INT 929042109 12803306 564520 SH DFND 15 2 0 564518 VOXELJET AG ADS 92912L206 42 40 SH DFND 15 0 0 40 VOXX INTL CORP CL A 91829F104 23397 2932 SH DFND 4 2932 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 16750 2893 SH DFND 13 0 0 2893 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 753907 130208 SH DFND 15 0 0 130208 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 437326 88707 SH DFND 13 0 0 88707 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1605391 325637 SH DFND 15 0 0 325637 VOYA FINANCIAL INC COM 929089100 1587623 23892 SH DFND 13 0 0 23892 VOYA FINANCIAL INC COM 929089100 70238 1057 SH DFND 48 1057 0 0 VOYA FINANCIAL INC COM 929089100 6290384 94663 SH DFND 15 0 0 94663 VOYA FINANCIAL INC COM 929089100 109443 1647 SH DFND 4 851 0 796 VOYA GLBL ADV & PREM OPP FD COM 92912R104 80617 9713 SH DFND 15 1 0 9712 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 519695 106061 SH DFND 15 2 0 106059 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 228962 46727 SH DFND 13 0 0 46727 VOYA INFRASTRUCTURE INDLS & COM 92912X101 318479 33773 SH DFND 13 0 0 33773 VOYA INFRASTRUCTURE INDLS & COM 92912X101 576862 61173 SH DFND 15 0 0 61173 VOYAGER THERAPEUTICS INC COM 92915B106 6975 900 SH DFND 15 0 0 900 VOYAGER THERAPEUTICS INC COM 92915B106 49213 6350 SH DFND 4 6350 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4588 592 SH DFND 13 0 0 592 VROOM INC COM 92918V109 1049 937 SH DFND 4 937 0 0 VROOM INC COM 92918V109 7587 6774 SH DFND 15 0 0 6774 VROOM INC COM 92918V109 37960 33893 SH DFND 13 0 0 33893 VSE CORP COM 918284100 159794 3168 SH DFND 4 3168 0 0 VSE CORP COM 918284100 74758 1482 SH DFND 15 0 0 1482 VTV THERAPEUTICS INC CL A 918385105 71 149 SH DFND 4 149 0 0 VTV THERAPEUTICS INC CL A 918385105 143 300 SH DFND 13 0 0 300 VTV THERAPEUTICS INC CL A 918385105 478 1000 SH DFND 15 0 0 1000 VULCAN MATLS CO COM 929160109 9798621 48503 SH DFND 13 0 0 48503 VULCAN MATLS CO COM 929160109 2212321 10951 SH DFND 48 10923 0 28 VULCAN MATLS CO COM 929160109 75293795 372705 SH DFND 15 1 0 372704 VULCAN MATLS CO COM 929160109 1594342 7892 SH DFND 4 7532 2 358 VUZIX CORP COM NEW 92921W300 4356 1200 SH DFND 15 0 0 1200 VUZIX CORP COM NEW 92921W300 52976 14594 SH DFND 4 14594 0 0 VUZIX CORP COM NEW 92921W300 9238 2545 SH DFND 13 0 0 2545 VYNE THERAPEUTICS INC COM 92941V308 97 24 SH DFND 4 24 0 0 VYNE THERAPEUTICS INC COM 92941V308 327 81 SH DFND 13 0 0 81 W & T OFFSHORE INC COM 92922P106 86128 19664 SH DFND 4 19664 0 0 W & T OFFSHORE INC COM 92922P106 58169 13281 SH DFND 15 1 0 13280 WABASH NATL CORP COM 929566107 17445 826 SH DFND 48 826 0 0 WABASH NATL CORP COM 929566107 35977 1703 SH DFND 15 0 0 1703 WABASH NATL CORP COM 929566107 217050 10277 SH DFND 4 9496 0 781 WABASH NATL CORP COM 929566107 288668 13668 SH DFND 13 0 0 13668 WABTEC COM 929740108 10921845 102775 SH DFND 15 4 0 102771 WABTEC COM 929740108 9640831 90720 SH DFND 13 0 0 90720 WABTEC COM 929740108 740702 6970 SH DFND 48 6909 8 53 WABTEC COM 929740108 439320 4134 SH DFND 4 4119 2 13 WAFD INC COM 938824109 18984 741 SH DFND 13 0 0 741 WAFD INC COM 938824109 15628 610 SH DFND 48 610 0 0 WAFD INC COM 938824109 415480 16217 SH DFND 4 16217 0 0 WAFD INC COM 938824109 277632 10837 SH DFND 15 0 0 10837 WAG GROUP CO COMMON STOCK 93042P109 115 59 SH DFND 4 59 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 81540 8656 SH DFND 4 8656 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 32487410 1460765 SH DFND 15 10 0 1460755 WALGREENS BOOTS ALLIANCE INC COM 931427108 3667687 164914 SH DFND 4 152107 1809 10998 WALGREENS BOOTS ALLIANCE INC COM 931427108 18536837 833491 SH DFND 13 0 0 833491 WALGREENS BOOTS ALLIANCE INC COM 931427108 1974312 88773 SH DFND 48 85673 0 3100 WALGREENS BOOTS ALLIANCE INC COM 931427108 33360 1500 SH Put DFND 15 0 0 1500 WALKER & DUNLOP INC COM 93148P102 12565 169 SH DFND 15 0 0 169 WALKER & DUNLOP INC COM 93148P102 585679 7889 SH DFND 4 7889 0 0 WALKER & DUNLOP INC COM 93148P102 67373 908 SH DFND 13 0 0 908 WALKER & DUNLOP INC COM 93148P102 25390 342 SH DFND 48 342 0 0 WALKME LTD ORD SHS M97628107 7499 791 SH DFND 13 0 0 791 WALKME LTD ORD SHS M97628107 261999 27637 SH DFND 15 0 0 27637 WALLBOX NV SHS CL A N94209108 2250 1000 SH DFND 15 0 0 1000 WALLBOX NV SHS CL A N94209108 6750 3000 SH DFND 13 0 0 3000 WALLBOX NV *W EXP 10/01/202 N94209116 29 70 SH DFND 13 0 0 70 WALMART INC COM 931142103 1000570023 6256299 SH DFND 15 17 0 6256282 WALMART INC COM 931142103 767664 4800 SH Put DFND 48 0 0 4800 WALMART INC COM 931142103 307418029 1922204 SH DFND 13 0 0 1922204 WALMART INC COM 931142103 83528560 522282 SH DFND 4 444183 704 77395 WALMART INC COM 931142103 50698 317 SH DFND 24 317 0 0 WALMART INC COM 931142103 10571373 66100 SH Put DFND 15 0 0 66100 WALMART INC COM 931142103 63972 400 SH DFND 17 400 0 0 WALMART INC COM 931142103 8716185 54500 SH Put DFND 4 54500 0 0 WALMART INC COM 931142103 2414943 15100 SH Put DFND 24 15100 0 0 WALMART INC COM 931142103 8284374 51800 SH Call DFND 24 51800 0 0 WALMART INC COM 931142103 49454994 309229 SH DFND 48 285152 445 23632 WARBY PARKER INC CL A COM 93403J106 222522 16909 SH DFND 4 16909 0 0 WARBY PARKER INC CL A COM 93403J106 9923 754 SH DFND 48 754 0 0 WARBY PARKER INC CL A COM 93403J106 156183 11868 SH DFND 15 0 0 11868 WARNER BROS DISCOVERY INC COM SER A 934423104 18462 1700 SH Put DFND 15 0 0 1700 WARNER BROS DISCOVERY INC COM SER A 934423104 2617 241 SH DFND 17 241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1515491 139548 SH DFND 4 135863 577 3108 WARNER BROS DISCOVERY INC COM SER A 934423104 841650 77500 SH DFND 24 77500 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28197453 2596450 SH DFND 15 13 0 2596437 WARNER BROS DISCOVERY INC COM SER A 934423104 2715000 250000 SH Call DFND 24 250000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9795220 901954 SH DFND 13 0 0 901954 WARNER BROS DISCOVERY INC COM SER A 934423104 1520704 140028 SH DFND 48 127474 316 12238 WARNER MUSIC GROUP CORP COM CL A 934550203 259709 8271 SH DFND 13 0 0 8271 WARNER MUSIC GROUP CORP COM CL A 934550203 1658499 52818 SH DFND 15 0 0 52818 WARNER MUSIC GROUP CORP COM CL A 934550203 32593 1038 SH DFND 4 1038 0 0 WARRIOR MET COAL INC COM 93627C101 654539 12814 SH DFND 4 12814 0 0 WARRIOR MET COAL INC COM 93627C101 87128 1706 SH DFND 15 1 0 1705 WARRIOR MET COAL INC COM 93627C101 176257 3451 SH DFND 13 0 0 3451 WARRIOR MET COAL INC COM 93627C101 33202 650 SH DFND 48 650 0 0 WASHINGTON TR BANCORP INC COM 940610108 8689 330 SH DFND 13 0 0 330 WASHINGTON TR BANCORP INC COM 940610108 5793 220 SH DFND 48 220 0 0 WASHINGTON TR BANCORP INC COM 940610108 110217 4186 SH DFND 4 4186 0 0 WASHINGTON TR BANCORP INC COM 940610108 114464 4348 SH DFND 15 1 0 4347 WASTE CONNECTIONS INC COM 94106B101 476876 3545 SH DFND 4 3545 0 0 WASTE CONNECTIONS INC COM 94106B101 27394075 203642 SH DFND 15 1 0 203641 WASTE CONNECTIONS INC COM 94106B101 8063766 59944 SH DFND 13 0 0 59944 WASTE CONNECTIONS INC COM 94106B101 74390 553 SH DFND 48 153 0 400 WASTE MGMT INC DEL COM 94106L109 231404 1518 SH DFND 17 1518 0 0 WASTE MGMT INC DEL COM 94106L109 124797902 818669 SH DFND 48 816466 179 2024 WASTE MGMT INC DEL COM 94106L109 410727723 2694357 SH DFND 15 5 0 2694352 WASTE MGMT INC DEL COM 94106L109 30231901 198320 SH DFND 4 196184 100 2036 WASTE MGMT INC DEL COM 94106L109 74974832 491832 SH DFND 13 0 0 491832 WASTE MGMT INC DEL COM 94106L109 3897586 25568 SH DFND 24 25568 0 0 WATERS CORP COM 941848103 1383938 5047 SH DFND 4 5047 0 0 WATERS CORP COM 941848103 2552440 9308 SH DFND 13 0 0 9308 WATERS CORP COM 941848103 3413366 12448 SH DFND 48 12345 0 103 WATERS CORP COM 941848103 18664822 68068 SH DFND 15 0 0 68068 WATERSTONE FINL INC MD COM 94188P101 6031 551 SH DFND 15 1 0 550 WATERSTONE FINL INC MD COM 94188P101 50074 4573 SH DFND 4 4573 0 0 WATSCO INC COM 942622200 32201679 85253 SH DFND 13 0 0 85253 WATSCO INC COM 942622200 185083 490 SH DFND 48 490 0 0 WATSCO INC COM 942622200 775459 2053 SH DFND 4 2053 0 0 WATSCO INC COM 942622200 172300048 456158 SH DFND 15 0 0 456158 WATTS WATER TECHNOLOGIES INC CL A 942749102 36584195 211690 SH DFND 15 1 0 211689 WATTS WATER TECHNOLOGIES INC CL A 942749102 3361349 19450 SH DFND 4 19450 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 51328 297 SH DFND 48 294 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5262715 30452 SH DFND 13 0 0 30452 WAVE LIFE SCIENCES LTD SHS Y95308105 84295 14660 SH DFND 4 14660 0 0 WAVEDANCER INC COM 456696103 28 109 SH DFND 4 109 0 0 WAYFAIR INC CL A 94419L101 143490 2369 SH DFND 4 2369 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 8789073 7275000 PRN DFND 24 7275000 0 0 WAYFAIR INC CL A 94419L101 8619565 142308 SH DFND 15 1 0 142307 WAYFAIR INC CL A 94419L101 870512 14372 SH DFND 13 0 0 14372 WAYFAIR INC CL A 94419L101 24531 405 SH DFND 48 405 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 2442543 2964000 PRN DFND 24 2964000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1314250 1502000 PRN DFND 24 1502000 0 0 WD 40 CO COM 929236107 588380 2895 SH DFND 4 2895 0 0 WD 40 CO COM 929236107 14676511 72213 SH DFND 15 1 0 72212 WD 40 CO COM 929236107 2921541 14375 SH DFND 13 0 0 14375 WD 40 CO COM 929236107 50810 250 SH DFND 48 150 0 100 WEATHERFORD INTL PLC ORD SHS G48833118 5805509 64270 SH DFND 13 0 0 64270 WEATHERFORD INTL PLC ORD SHS G48833118 66212 733 SH DFND 48 733 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1289280 14273 SH DFND 4 14273 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 334988 3708 SH DFND 15 0 0 3708 WEAVE COMMUNICATIONS INC COM 94724R108 1027 126 SH DFND 13 0 0 126 WEAVE COMMUNICATIONS INC COM 94724R108 61345 7527 SH DFND 4 7527 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 2 0 SH DFND 15 0 0 0 WEBSTER FINL CORP COM 947890109 412653 10237 SH DFND 4 10237 0 0 WEBSTER FINL CORP COM 947890109 7135560 177017 SH DFND 15 0 0 177017 WEBSTER FINL CORP COM 947890109 1230539 30527 SH DFND 13 0 0 30527 WEBSTER FINL CORP COM 947890109 25395 630 SH DFND 48 630 0 0 WEC ENERGY GROUP INC COM 92939U106 3024894 37553 SH DFND 48 37230 0 323 WEC ENERGY GROUP INC COM 92939U106 3938814 48899 SH DFND 4 48791 5 103 WEC ENERGY GROUP INC COM 92939U106 147362541 1829454 SH DFND 13 0 0 1829454 WEC ENERGY GROUP INC COM 92939U106 464091483 5761533 SH DFND 15 0 0 5761533 WEIBO CORP SPONSORED ADR 948596101 6897 550 SH DFND 13 0 0 550 WEIS MKTS INC COM 948849104 13608 216 SH DFND 48 216 0 0 WEIS MKTS INC COM 948849104 256977 4079 SH DFND 4 4079 0 0 WEIS MKTS INC COM 948849104 43244 686 SH DFND 15 0 0 686 WELLS FARGO CO NEW COM 949746101 47357664 1159023 SH DFND 15 8 0 1159015 WELLS FARGO CO NEW COM 949746101 1371752 33572 SH DFND 48 33572 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 934370 838 SH DFND 13 0 0 838 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2886326 2589 SH DFND 15 1 0 2588 WELLS FARGO CO NEW COM 949746101 7687747 188148 SH DFND 13 0 0 188148 WELLS FARGO CO NEW COM 949746101 6995518 171207 SH DFND 4 171207 0 0 WELLTOWER INC COM 95040Q104 168755 2060 SH DFND 17 2060 0 0 WELLTOWER INC COM 95040Q104 4972170 60695 SH DFND 48 60460 0 235 WELLTOWER INC COM 95040Q104 52522836 641148 SH DFND 15 3 0 641145 WELLTOWER INC COM 95040Q104 11383089 138954 SH DFND 13 0 0 138954 WELLTOWER INC COM 95040Q104 5229609 63838 SH DFND 4 63658 0 180 WENDYS CO COM 95058W100 7878 386 SH DFND 48 386 0 0 WENDYS CO COM 95058W100 494706 24238 SH DFND 13 0 0 24238 WENDYS CO COM 95058W100 362461 17759 SH DFND 4 17759 0 0 WENDYS CO COM 95058W100 1579889 77407 SH DFND 15 0 0 77407 WEREWOLF THERAPEUTICS INC COM 95075A107 312 146 SH DFND 4 146 0 0 WERNER ENTERPRISES INC COM 950755108 167016 4288 SH DFND 15 1 0 4287 WERNER ENTERPRISES INC COM 950755108 597883 15350 SH DFND 4 15350 0 0 WERNER ENTERPRISES INC COM 950755108 27226 699 SH DFND 48 699 0 0 WERNER ENTERPRISES INC COM 950755108 42845 1100 SH DFND 13 0 0 1100 WESBANCO INC COM 950810101 1532306 62748 SH DFND 13 0 0 62748 WESBANCO INC COM 950810101 17485 716 SH DFND 48 716 0 0 WESBANCO INC COM 950810101 349206 14300 SH DFND 4 14300 0 0 WESBANCO INC COM 950810101 7428982 304217 SH DFND 15 0 0 304217 WESCO INTL INC COM 95082P105 5448165 37882 SH DFND 15 1 0 37881 WESCO INTL INC COM 95082P105 53070 369 SH DFND 4 369 0 0 WESCO INTL INC COM 95082P105 944178 6565 SH DFND 13 0 0 6565 WESCO INTL INC COM 95082P105 149429 1039 SH DFND 48 1039 0 0 WEST BANCORPORATION INC CAP STK 95123P106 353 22 SH DFND 15 1 0 21 WEST BANCORPORATION INC CAP STK 95123P106 65240 4000 SH DFND 4 4000 0 0 WEST FRASER TIMBER CO LTD COM 952845105 613812 8439 SH DFND 15 1 0 8438 WEST FRASER TIMBER CO LTD COM 952845105 75210 1034 SH DFND 13 0 0 1034 WEST PHARMACEUTICAL SVSC INC COM 955306105 30425688 81089 SH DFND 15 0 0 81089 WEST PHARMACEUTICAL SVSC INC COM 955306105 9067475 24166 SH DFND 13 0 0 24166 WEST PHARMACEUTICAL SVSC INC COM 955306105 1231439 3282 SH DFND 48 3282 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2690631 7171 SH DFND 4 7170 1 0 WESTAMERICA BANCORPORATION COM 957090103 81545 1885 SH DFND 15 0 0 1885 WESTAMERICA BANCORPORATION COM 957090103 13581 314 SH DFND 48 314 0 0 WESTAMERICA BANCORPORATION COM 957090103 265858 6147 SH DFND 4 6147 0 0 WESTAMERICA BANCORPORATION COM 957090103 141622 3275 SH DFND 13 0 0 3275 WESTERN ALLIANCE BANCORP COM 957638109 4475563 97358 SH DFND 15 0 0 97358 WESTERN ALLIANCE BANCORP COM 957638109 11355 247 SH DFND 48 247 0 0 WESTERN ALLIANCE BANCORP COM 957638109 227965 4959 SH DFND 13 0 0 4959 WESTERN ALLIANCE BANCORP COM 957638109 281382 6121 SH DFND 4 6121 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 165831 12525 SH DFND 13 0 0 12525 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 7131871 538661 SH DFND 15 1 0 538660 WESTERN ASSET EMERGING MKTS COM 95766A101 700144 84355 SH DFND 13 0 0 84355 WESTERN ASSET EMERGING MKTS COM 95766A101 4325218 521111 SH DFND 15 1 0 521110 WESTERN ASSET GBL HIGH INC F COM 95766B109 142022 21325 SH DFND 15 1 0 21324 WESTERN ASSET GBL HIGH INC F COM 95766B109 62451 9377 SH DFND 13 0 0 9377 WESTERN ASSET GLOBAL CORP DE COM 95790C107 2782334 234796 SH DFND 15 1 0 234795 WESTERN ASSET HIGH INCOM FD COM 95766J102 5664 1270 SH DFND 13 0 0 1270 WESTERN ASSET HIGH INCOM FD COM 95766J102 264244 59248 SH DFND 15 1 0 59247 WESTERN ASSET HIGH INCOME OP COM 95766K109 2577619 708137 SH DFND 15 1 0 708136 WESTERN ASSET HIGH INCOME OP COM 95766K109 95310 26184 SH DFND 13 0 0 26184 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2784499 242341 SH DFND 15 2 0 242339 WESTERN ASSET HIGH YIELD DEF COM 95768B107 688264 59901 SH DFND 13 0 0 59901 WESTERN ASSET INTER MUNI FD COM 958435109 105802 14777 SH DFND 15 1 0 14776 WESTERN ASSET INTER MUNI FD COM 958435109 200723 28034 SH DFND 13 0 0 28034 WESTERN ASSET INVESTMENT GRA COM 95766T100 262627 23345 SH DFND 15 1 0 23344 WESTERN ASSET INVT GRADE DEF COM 95790A101 1872235 118272 SH DFND 15 1 0 118271 WESTERN ASSET INVT GRADE DEF COM 95790A101 22162 1400 SH DFND 13 0 0 1400 WESTERN ASSET MANAGED MUNS F COM 95766M105 1003729 112399 SH DFND 15 0 0 112399 WESTERN ASSET MANAGED MUNS F COM 95766M105 425791 47681 SH DFND 13 0 0 47681 WESTERN ASSET MTG CAP CORP COM 95790D204 4 0 SH DFND 15 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 414 44 SH DFND 4 44 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 11 1 SH DFND 13 0 0 1 WESTERN ASSET MTG DEFINED OP COM 95790B109 8 1 SH DFND 15 1 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 87668 14395 SH DFND 15 0 0 14395 WESTERN ASSET MUN HIGH INCOM COM 95766N103 607234 99710 SH DFND 13 0 0 99710 WESTERN ASSET MUN PARTNERS F COM 95766P108 180733 17082 SH DFND 15 0 0 17082 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2721175 269691 SH DFND 15 1 0 269690 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 138939 13770 SH DFND 13 0 0 13770 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 349568 44702 SH DFND 15 2 0 44700 WESTERN AST INFL LKD OPP & I COM 95766R104 12098 1470 SH DFND 13 0 0 1470 WESTERN AST INFL LKD OPP & I COM 95766R104 490109 59552 SH DFND 15 2 0 59550 WESTERN COPPER & GOLD CORP COM 95805V108 40891 29804 SH DFND 15 0 0 29804 WESTERN DIGITAL CORP. COM 958102105 12965587 284146 SH DFND 15 2 0 284144 WESTERN DIGITAL CORP. COM 958102105 341860 7492 SH DFND 4 7487 5 0 WESTERN DIGITAL CORP. COM 958102105 3644773 79877 SH DFND 13 0 0 79877 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 127001 129000 PRN DFND 13 0 0 129000 WESTERN DIGITAL CORP. COM 958102105 190095 4166 SH DFND 48 4166 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5775077 5866000 PRN DFND 24 5866000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1589968 1615000 PRN DFND 15 0 0 1615000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 850500 31234 SH DFND 15 1 0 31233 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30811998 1131546 SH DFND 4 1131546 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 223613 8212 SH DFND 13 0 0 8212 WESTERN NEW ENG BANCORP INC COM 958892101 1 0 SH DFND 15 0 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 980 151 SH DFND 4 151 0 0 WESTERN UN CO COM 959802109 13285 1008 SH DFND 48 1008 0 0 WESTERN UN CO COM 959802109 83126 6307 SH DFND 4 6290 17 0 WESTERN UN CO COM 959802109 1400889 106289 SH DFND 13 0 0 106289 WESTERN UN CO COM 959802109 397483 30158 SH DFND 15 2 0 30156 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 71783 3300 SH DFND 15 0 0 3300 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 113557 5221 SH DFND 13 0 0 5221 WESTLAKE CORPORATION COM 960413102 6039659 48445 SH DFND 15 0 0 48445 WESTLAKE CORPORATION COM 960413102 34284 275 SH DFND 4 275 0 0 WESTLAKE CORPORATION COM 960413102 4092293 32825 SH DFND 13 0 0 32825 WESTLAKE CORPORATION COM 960413102 371891 2983 SH DFND 48 2983 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 17465 2882 SH DFND 13 0 0 2882 WESTPORT FUEL SYSTEMS INC COM 960908507 2509 414 SH DFND 15 0 0 414 WESTROCK CO COM 96145D105 738876 20639 SH DFND 13 0 0 20639 WESTROCK CO COM 96145D105 72960 2038 SH DFND 48 2038 0 0 WESTROCK CO COM 96145D105 2062111 57601 SH DFND 15 1 0 57600 WESTROCK CO COM 96145D105 32578 910 SH DFND 4 910 0 0 WESTROCK COFFEE CO COM 96145W103 21087 2380 SH DFND 13 0 0 2380 WESTROCK COFFEE CO COM 96145W103 50396 5688 SH DFND 4 5688 0 0 WESTROCK COFFEE CO COM 96145W103 41075 4636 SH DFND 15 0 0 4636 WESTWATER RES INC COM NEW 961684206 248 371 SH DFND 4 371 0 0 WESTWATER RES INC COM NEW 961684206 2008 3007 SH DFND 15 0 0 3007 WESTWOOD HLDGS GROUP INC COM 961765104 4781 471 SH DFND 13 0 0 471 WESTWOOD HLDGS GROUP INC COM 961765104 8085 797 SH DFND 15 1 0 796 WESTWOOD HLDGS GROUP INC COM 961765104 1117 110 SH DFND 4 110 0 0 WEWORK INC CL A NEW 96209A401 151 50 SH DFND 15 0 0 50 WEWORK INC CL A NEW 96209A401 325 108 SH DFND 4 108 0 0 WEX INC COM 96208T104 7899384 41998 SH DFND 15 1 0 41997 WEX INC COM 96208T104 1979459 10524 SH DFND 13 0 0 10524 WEX INC COM 96208T104 303953 1616 SH DFND 48 1616 0 0 WEX INC COM 96208T104 2165292 11512 SH DFND 4 11493 19 0 WEYCO GROUP INC COM 962149100 37391 1475 SH DFND 4 1475 0 0 WEYCO GROUP INC COM 962149100 28 1 SH DFND 15 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 29878889 974524 SH DFND 15 2 0 974522 WEYERHAEUSER CO MTN BE COM NEW 962166104 602254 19643 SH DFND 4 19635 8 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3387725 110493 SH DFND 13 0 0 110493 WEYERHAEUSER CO MTN BE COM NEW 962166104 1998419 65180 SH DFND 48 65180 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 58222 1432 SH DFND 4 1432 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1543010 37951 SH DFND 13 0 0 37951 WHEATON PRECIOUS METALS CORP COM 962879102 85382 2100 SH DFND 48 2100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 6515917 160262 SH DFND 15 2 0 160260 WHEELER REAL ESTATE INVT TR COM 963025887 16 5 SH DFND 4 5 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 3 1 SH DFND 15 1 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 6187 2989 SH DFND 15 0 0 2989 WHEELS UP EXPERIENCE INC COM CL A 96328L205 273 132 SH DFND 4 132 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 308 22 SH DFND 4 22 0 0 WHIRLPOOL CORP COM 963320106 316334 2366 SH DFND 4 2152 3 211 WHIRLPOOL CORP COM 963320106 3617765 27059 SH DFND 13 0 0 27059 WHIRLPOOL CORP COM 963320106 68187 510 SH DFND 48 510 0 0 WHIRLPOOL CORP COM 963320106 4538513 33945 SH DFND 15 1 0 33944 WHITE MTNS INS GROUP LTD COM G9618E107 15569334 10409 SH DFND 15 0 0 10409 WHITE MTNS INS GROUP LTD COM G9618E107 34401 23 SH DFND 4 23 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1577953 1055 SH DFND 13 0 0 1055 WHITE MTNS INS GROUP LTD COM G9618E107 848056 567 SH DFND 48 567 0 0 WHITEHORSE FIN INC COM 96524V106 30713 2405 SH DFND 15 0 0 2405 WHITEHORSE FIN INC COM 96524V106 3831 300 SH DFND 13 0 0 300 WHITESTONE REIT COM 966084204 1469243 152570 SH DFND 15 1 0 152569 WHITESTONE REIT COM 966084204 115801 12025 SH DFND 4 12025 0 0 WHITESTONE REIT COM 966084204 7704 800 SH DFND 13 0 0 800 WHOLE EARTH BRANDS INC COM CL A 96684W100 1440 400 SH DFND 15 0 0 400 WHOLE EARTH BRANDS INC COM CL A 96684W100 832 231 SH DFND 4 231 0 0 WIDEOPENWEST INC COM 96758W101 95839 12528 SH DFND 4 12528 0 0 WIDEOPENWEST INC COM 96758W101 2578 337 SH DFND 15 0 0 337 WIDEPOINT CORP COMMON 967590209 100 58 SH DFND 4 58 0 0 WILEY JOHN & SONS INC CL A 968223206 1407666 37871 SH DFND 15 0 0 37871 WILEY JOHN & SONS INC CL A 968223206 392924 10571 SH DFND 4 10571 0 0 WILEY JOHN & SONS INC CL A 968223206 196443 5285 SH DFND 13 0 0 5285 WILEY JOHN & SONS INC CL A 968223206 15909 428 SH DFND 48 428 0 0 WILEY JOHN & SONS INC CL B 968223305 32 1 SH DFND 15 1 0 0 WILEY JOHN & SONS INC CL B 968223305 262 7 SH DFND 4 7 0 0 WILHELMINA INTL INC COM NEW 968235200 27 7 SH DFND 4 7 0 0 WILHELMINA INTL INC COM NEW 968235200 96 25 SH DFND 15 0 0 25 WILLAMETTE VY VINEYARD INC COM 969136100 2229 382 SH DFND 13 0 0 382 WILLAMETTE VY VINEYARD INC COM 969136100 163 28 SH DFND 4 28 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 12254 2100 SH DFND 15 0 0 2100 WILLDAN GROUP INC COM 96924N100 61678 3019 SH DFND 4 3019 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 961 77 SH DFND 4 77 0 0 WILLIAMS COS INC COM 969457100 828909 24604 SH DFND 4 24604 0 0 WILLIAMS COS INC COM 969457100 186132592 5524862 SH DFND 15 2 0 5524860 WILLIAMS COS INC COM 969457100 38334812 1137869 SH DFND 13 0 0 1137869 WILLIAMS COS INC COM 969457100 14091213 418261 SH DFND 48 415194 493 2574 WILLIAMS SONOMA INC COM 969904101 346853 2232 SH DFND 4 2231 1 0 WILLIAMS SONOMA INC COM 969904101 6030804 38808 SH DFND 13 0 0 38808 WILLIAMS SONOMA INC COM 969904101 160217 1031 SH DFND 48 1031 0 0 WILLIAMS SONOMA INC COM 969904101 32836067 211300 SH DFND 15 0 0 211300 WILLIS LEASE FIN CORP COM 970646105 32698 773 SH DFND 4 773 0 0 WILLIS LEASE FIN CORP COM 970646105 120428 2847 SH DFND 15 0 0 2847 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7154200 34237 SH DFND 15 1 0 34236 WILLIS TOWERS WATSON PLC LTD SHS G96629103 178661 855 SH DFND 4 829 1 25 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1973003 9442 SH DFND 13 0 0 9442 WILLIS TOWERS WATSON PLC LTD SHS G96629103 992769 4751 SH DFND 48 4740 0 11 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 838621 20164 SH DFND 13 0 0 20164 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 67958 1634 SH DFND 48 1634 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 187987 4520 SH DFND 4 4463 57 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1730341 41605 SH DFND 15 1 0 41604 WINDTREE THERAPEUTICS INC COM NEW 97382D402 28 30 SH DFND 4 30 0 0 WINGSTOP INC COM 974155103 1192519 6631 SH DFND 13 0 0 6631 WINGSTOP INC COM 974155103 33810 188 SH DFND 48 188 0 0 WINGSTOP INC COM 974155103 353745 1967 SH DFND 4 1967 0 0 WINGSTOP INC COM 974155103 5950509 33088 SH DFND 15 1 0 33087 WINMARK CORP COM 974250102 268280 719 SH DFND 4 719 0 0 WINMARK CORP COM 974250102 339548 910 SH DFND 13 0 0 910 WINMARK CORP COM 974250102 17537 47 SH DFND 48 47 0 0 WINMARK CORP COM 974250102 2456183 6583 SH DFND 15 1 0 6582 WINNEBAGO INDS INC COM 974637100 64028 1077 SH DFND 13 0 0 1077 WINNEBAGO INDS INC COM 974637100 38345 645 SH DFND 48 645 0 0 WINNEBAGO INDS INC COM 974637100 432261 7271 SH DFND 4 7271 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 42858 38000 PRN DFND 24 38000 0 0 WINNEBAGO INDS INC COM 974637100 801689 13485 SH DFND 15 0 0 13485 WINTRUST FINL CORP COM 97650W108 1708982 22635 SH DFND 15 0 0 22635 WINTRUST FINL CORP COM 97650W108 32314 428 SH DFND 48 428 0 0 WINTRUST FINL CORP COM 97650W108 253001 3351 SH DFND 4 3351 0 0 WINTRUST FINL CORP COM 97650W108 363382 4813 SH DFND 13 0 0 4813 WIPRO LTD SPON ADR 1 SH 97651M109 87 18 SH DFND 13 0 0 18 WIPRO LTD SPON ADR 1 SH 97651M109 76218 15748 SH DFND 15 1 0 15747 WISA TECHNOLOGIES INC COM NEW 86633R302 23 39 SH DFND 4 39 0 0 WISDOMTREE INC COM 97717P104 9163 1309 SH DFND 48 1309 0 0 WISDOMTREE INC COM 97717P104 743876 106268 SH DFND 13 0 0 106268 WISDOMTREE INC COM 97717P104 192395 27485 SH DFND 4 27456 29 0 WISDOMTREE INC COM 97717P104 26877 3840 SH DFND 15 1 0 3839 WISDOMTREE TR EM LCL DEBT FD 97717X867 1218224 46391 SH DFND 15 1 0 46390 WISDOMTREE TR EMERG CUR STR FD 97717W133 12 1 SH DFND 15 1 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 85695 1890 SH DFND 13 0 0 1890 WISDOMTREE TR INTERNTNL AI ENH 97717W786 50 1 SH DFND 15 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10168686 115226 SH DFND 15 1 0 115225 WISDOMTREE TR JP SMALLCP DIV 97717W836 13792 200 SH DFND 13 0 0 200 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4098931 52510 SH DFND 48 0 0 52510 WISDOMTREE TR US QTLY DIV GRT 97717X669 53775555 846992 SH DFND 15 1 0 846991 WISDOMTREE TR US S CAP QTY DIV 97717X651 21497 522 SH DFND 15 1 0 521 WISDOMTREE TR WISDOMTREE US VA 97717W547 60 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 805405 20390 SH DFND 48 0 0 20390 WISDOMTREE TR EUROPE SMCP DV 97717W869 746854 14234 SH DFND 15 1 0 14233 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 142861326 2839057 SH DFND 15 6 0 2839051 WISDOMTREE TR ITL HIGH DIV FD 97717W802 932172 25754 SH DFND 13 0 0 25754 WISDOMTREE TR JAPN HEDGE EQT 97717W851 561888 6367 SH DFND 4 0 0 6367 WISDOMTREE TR CHINADIV EX FI 97717X719 237 8 SH DFND 13 0 0 8 WISDOMTREE TR EM EX ST-OWNED 97717X578 1934654 72540 SH DFND 13 0 0 72540 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 18 1 SH DFND 15 1 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 14988811 448096 SH DFND 13 0 0 448096 WISDOMTREE TR INTL MIDCAP DV 97717W778 688511 12262 SH DFND 13 0 0 12262 WISDOMTREE TR NEW ECON REAL ES 97717W331 268211 17073 SH DFND 15 1 0 17072 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7838473 100416 SH DFND 4 0 0 100416 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5309344 68016 SH DFND 13 0 0 68016 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4714699 167188 SH DFND 13 0 0 167188 WISDOMTREE TR US TOTAL DIVIDND 97717W109 22834393 379498 SH DFND 15 1 0 379497 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11138297 126213 SH DFND 13 0 0 126213 WISDOMTREE TR JP SMALLCP DIV 97717W836 119125 1727 SH DFND 15 0 0 1727 WISDOMTREE TR NEW ECON REAL ES 97717W331 14390 916 SH DFND 13 0 0 916 WISDOMTREE TR US MULTIFACTOR 97717Y857 2919454 75909 SH DFND 15 2 0 75907 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12993364 460758 SH DFND 15 2 0 460756 WISDOMTREE TR US TOTAL DIVIDND 97717W109 639908 10635 SH DFND 13 0 0 10635 WISDOMTREE TR YIELD ENHANCED 97717Y808 97151 2099 SH DFND 13 0 0 2099 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 408924 13801 SH DFND 13 0 0 13801 WISDOMTREE TR EM EX ST-OWNED 97717X578 5621042 210763 SH DFND 15 2 0 210761 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4489917 119795 SH DFND 4 0 0 119795 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13067930 282489 SH DFND 13 0 0 282489 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9667293 244742 SH DFND 15 1 0 244741 WISDOMTREE TR INTL SMCAP DIV 97717W760 223661 3892 SH DFND 13 0 0 3892 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 70737 2463 SH DFND 15 0 0 2463 WISDOMTREE TR US MIDCAP DIVID 97717W505 13881571 338906 SH DFND 13 0 0 338906 WISDOMTREE TR US QTLY DIV GRT 97717X669 24113443 379799 SH DFND 13 0 0 379799 WISDOMTREE TR CHINADIV EX FI 97717X719 58174 1966 SH DFND 15 0 0 1966 WISDOMTREE TR CURRNCY INT EQ 97717X263 20 1 SH DFND 15 1 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 1890195 71980 SH DFND 13 0 0 71980 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52946108 1412650 SH DFND 13 0 0 1412650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1372892 36630 SH DFND 48 0 0 36630 WISDOMTREE TR FUTRE STRAT FD 97717W125 1005712 28563 SH DFND 13 0 0 28563 WISDOMTREE TR HEDGED HI YLD BD 97717W430 20 1 SH DFND 15 1 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1890147 39093 SH DFND 13 0 0 39093 WISDOMTREE TR INTL EQUITY FD 97717W703 2710308 56056 SH DFND 48 0 0 56056 WISDOMTREE TR INTL LRGCAP DV 97717W794 6471301 141853 SH DFND 15 1 0 141852 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4805000 124032 SH DFND 13 0 0 124032 WISDOMTREE TR US AI ENHANCED 97717W406 741719 8337 SH DFND 15 0 0 8337 WISDOMTREE TR US EFFICIENT COR 97717Y790 15627 447 SH DFND 15 0 0 447 WISDOMTREE TR US ESG FUND 97717W596 44 1 SH DFND 15 1 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 4328306 85304 SH DFND 15 1 0 85303 WISDOMTREE TR US QTLY DIV GRT 97717X669 17904 282 SH DFND 4 0 0 282 WISDOMTREE TR US SMALLCAP FUND 97717W562 4015967 92812 SH DFND 15 1 0 92811 WISDOMTREE TR YIELD ENHANCED 97717Y808 508715 10991 SH DFND 15 1 0 10990 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2247036 124697 SH DFND 15 1 0 124696 WISDOMTREE TR EUR HDG SMLCAP 97717X552 7731 234 SH DFND 15 0 0 234 WISDOMTREE TR FUTRE STRAT FD 97717W125 2267814 64408 SH DFND 15 1 0 64407 WISDOMTREE TR INDIA ERNGS FD 97717W422 4332623 117863 SH DFND 15 1 0 117862 WISDOMTREE TR INTL LRGCAP DV 97717W794 31569 692 SH DFND 13 0 0 692 WISDOMTREE TR INTRST RATE HDGE 97717W380 25 1 SH DFND 15 1 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 211712 2399 SH DFND 48 0 0 2399 WISDOMTREE TR US HIGH DIVIDEND 97717W208 17461513 223693 SH DFND 15 1 0 223692 WISDOMTREE TR US LARGECAP DIVD 97717W307 16889987 274678 SH DFND 15 1 0 274677 WISDOMTREE TR US LARGECAP FUND 97717W588 2724254 59546 SH DFND 15 1 0 59545 WISDOMTREE TR US MIDCAP FUND 97717W570 1755156 34591 SH DFND 13 0 0 34591 WISDOMTREE TR US TOTAL DIVIDND 97717W109 23105 384 SH DFND 4 0 0 384 WISDOMTREE TR YIELD ENHANCD US 97717X511 209750 5053 SH DFND 13 0 0 5053 WISDOMTREE TR EMERG MKTS ESG 97717X214 29 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1981715 50170 SH DFND 4 0 0 50170 WISDOMTREE TR EUROPE SMCP DV 97717W869 57769 1101 SH DFND 13 0 0 1101 WISDOMTREE TR GLB US QTLY DIV 97717W844 10460568 312723 SH DFND 15 1 0 312722 WISDOMTREE TR HEDGED HI YLD BD 97717W430 427569 20245 SH DFND 13 0 0 20245 WISDOMTREE TR INTL EQUITY FD 97717W703 5773569 119412 SH DFND 15 1 0 119411 WISDOMTREE TR INTL MIDCAP DV 97717W778 799501 14239 SH DFND 15 1 0 14238 WISDOMTREE TR INTL SMCAP DIV 97717W760 764349 13300 SH DFND 15 2 0 13298 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8605439 222133 SH DFND 15 1 0 222132 WISDOMTREE TR PUTWRITE STRAT 97717X560 40 1 SH DFND 15 1 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 237627 2671 SH DFND 13 0 0 2671 WISDOMTREE TR US LARGECAP DIVD 97717W307 8068375 131214 SH DFND 13 0 0 131214 WISDOMTREE TR WSDM EMKTBD FD 97717X784 18654 303 SH DFND 15 0 0 303 WISDOMTREE TR CHINESE YUAN FD 97717W182 24 1 SH DFND 15 1 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 765936 25850 SH DFND 15 0 0 25850 WISDOMTREE TR EMER MKT HIGH FD 97717W315 29671804 791671 SH DFND 15 3 0 791668 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7490402 161919 SH DFND 15 1 0 161918 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2785964 154604 SH DFND 13 0 0 154604 WISDOMTREE TR EURO QTLY DIV GR 97717X610 39 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2509868 63541 SH DFND 13 0 0 63541 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 74486541 1480257 SH DFND 13 0 0 1480257 WISDOMTREE TR GLB HIGH DIV FD 97717W877 445906 9835 SH DFND 15 1 0 9834 WISDOMTREE TR INDIA ERNGS FD 97717W422 7995190 217497 SH DFND 13 0 0 217497 WISDOMTREE TR INTL EQUITY FD 97717W703 2499647 51699 SH DFND 4 0 0 51699 WISDOMTREE TR INTL QULTY DIV 97717X131 35 1 SH DFND 15 1 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2687169 74241 SH DFND 15 1 0 74240 WISDOMTREE TR US ESG FUND 97717W596 185522 4200 SH DFND 13 0 0 4200 WISDOMTREE TR US HGH YLD CORP 97717X172 34 1 SH DFND 15 1 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 436501 9541 SH DFND 13 0 0 9541 WISDOMTREE TR US MIDCAP DIVID 97717W505 24545264 599250 SH DFND 15 2 0 599248 WISDOMTREE TR US MULTIFACTOR 97717Y857 44652 1161 SH DFND 13 0 0 1161 WISDOMTREE TR US SMALLCAP FUND 97717W562 406947 9405 SH DFND 13 0 0 9405 WISDOMTREE TR YIELD ENHANCD US 97717X511 894582 21551 SH DFND 15 0 0 21551 WIX COM LTD SHS M98068105 3239989 35294 SH DFND 15 1 0 35293 WIX COM LTD SHS M98068105 5141 56 SH DFND 48 56 0 0 WIX COM LTD SHS M98068105 53152 579 SH DFND 4 579 0 0 WIX COM LTD SHS M98068105 504533 5496 SH DFND 13 0 0 5496 WIX COM LTD NOTE 8/1 92940WAD1 922412 1037000 PRN DFND 24 1037000 0 0 WM TECHNOLOGY INC COM 92971A109 1690 1280 SH DFND 15 0 0 1280 WM TECHNOLOGY INC COM 92971A109 5189 3931 SH DFND 4 3931 0 0 WNS HLDGS LTD SPON ADR 92932M101 2812337 41080 SH DFND 4 41080 0 0 WNS HLDGS LTD SPON ADR 92932M101 1746072 25505 SH DFND 13 0 0 25505 WNS HLDGS LTD SPON ADR 92932M101 252754 3692 SH DFND 48 3692 0 0 WNS HLDGS LTD SPON ADR 92932M101 3126260 45666 SH DFND 15 1 0 45665 WOLFSPEED INC COM 977852102 14085329 369694 SH DFND 15 2 0 369692 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 2027 3000 PRN DFND 4 3000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 4086993 3830000 PRN DFND 24 3830000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 419666 621000 PRN DFND 13 0 0 621000 WOLFSPEED INC COM 977852102 35008261 918852 SH DFND 4 918852 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1202906 1780000 PRN DFND 15 0 0 1780000 WOLFSPEED INC COM 977852102 3424257 89876 SH DFND 13 0 0 89876 WOLFSPEED INC COM 977852102 22822 599 SH DFND 48 299 0 300 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 183139 271000 PRN DFND 24 271000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 131168 16274 SH DFND 4 16274 0 0 WOLVERINE WORLD WIDE INC COM 978097103 534475 66312 SH DFND 13 0 0 66312 WOLVERINE WORLD WIDE INC COM 978097103 2732 339 SH DFND 48 339 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3382347 419646 SH DFND 15 1 0 419645 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2958 127 SH DFND 48 127 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 43087 1850 SH DFND 4 1850 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 510792 21932 SH DFND 13 0 0 21932 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3958368 169960 SH DFND 15 3 0 169957 WOODWARD INC COM 980745103 976053 7855 SH DFND 13 0 0 7855 WOODWARD INC COM 980745103 982524 7907 SH DFND 48 7907 0 0 WOODWARD INC COM 980745103 94313 759 SH DFND 4 759 0 0 WOODWARD INC COM 980745103 4514534 36332 SH DFND 15 1 0 36331 WOORI FINL GROUP INC SPONSORED ADS 981064108 27 1 SH DFND 13 0 0 1 WOORI FINL GROUP INC SPONSORED ADS 981064108 6636 242 SH DFND 4 242 0 0 WORKDAY INC CL A 98138H101 1589460 7398 SH DFND 48 6998 0 400 WORKDAY INC CL A 98138H101 2105530 9800 SH DFND 24 9800 0 0 WORKDAY INC CL A 98138H101 1334219 6210 SH DFND 4 6208 2 0 WORKDAY INC CL A 98138H101 24752765 115210 SH DFND 13 0 0 115210 WORKDAY INC CL A 98138H101 8594000 40000 SH Call DFND 24 40000 0 0 WORKDAY INC CL A 98138H101 107915323 502282 SH DFND 15 0 0 502282 WORKDAY INC CL A 98138H101 8594000 40000 SH Put DFND 24 40000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 10452 25223 SH DFND 15 0 0 25223 WORKHORSE GROUP INC COM NEW 98138J206 13449 32453 SH DFND 13 0 0 32453 WORKHORSE GROUP INC COM NEW 98138J206 17912 43224 SH DFND 4 43224 0 0 WORKIVA INC COM CL A 98139A105 303108 2991 SH DFND 13 0 0 2991 WORKIVA INC COM CL A 98139A105 50569 499 SH DFND 48 499 0 0 WORKIVA INC COM CL A 98139A105 527783 5208 SH DFND 15 1 0 5207 WORKIVA INC COM CL A 98139A105 1224086 12079 SH DFND 24 12079 0 0 WORKIVA INC COM CL A 98139A105 1091026 10766 SH DFND 4 10766 0 0 WORKSPORT LTD COM NEW 98139Q209 195 93 SH DFND 4 93 0 0 WORLD ACCEP CORPORATION COM 981419104 125535 988 SH DFND 4 988 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 24689410 673470 SH DFND 15 0 0 673470 WORLD GOLD TR SPDR GLD MINIS 98149E303 2751736 75061 SH DFND 13 0 0 75061 WORLD KINECT CORPORATION COM 981475106 331134 14763 SH DFND 13 0 0 14763 WORLD KINECT CORPORATION COM 981475106 14961 667 SH DFND 48 667 0 0 WORLD KINECT CORPORATION COM 981475106 11773283 524890 SH DFND 4 524890 0 0 WORLD KINECT CORPORATION COM 981475106 1870797 83406 SH DFND 15 0 0 83406 WORLD KINECT CORPORATION COM 981475106 464458 20707 SH DFND 24 20707 0 0 WORTHINGTON INDS INC COM 981811102 606145 9805 SH DFND 13 0 0 9805 WORTHINGTON INDS INC COM 981811102 24233 392 SH DFND 48 392 0 0 WORTHINGTON INDS INC COM 981811102 508160 8220 SH DFND 4 8220 0 0 WORTHINGTON INDS INC COM 981811102 78168 1265 SH DFND 15 2 0 1263 WP CAREY INC COM 92936U109 21381705 395372 SH DFND 15 8 0 395364 WP CAREY INC COM 92936U109 312258 5774 SH DFND 4 1719 4 4051 WP CAREY INC COM 92936U109 5182746 95835 SH DFND 13 0 0 95835 WP CAREY INC COM 92936U109 5408000 100000 SH Put DFND 24 100000 0 0 WP CAREY INC COM 92936U109 2163200 40000 SH DFND 24 40000 0 0 WP CAREY INC COM 92936U109 117245 2168 SH DFND 48 2168 0 0 WPP PLC NEW ADR 92937A102 4811100 107920 SH DFND 15 0 0 107920 WPP PLC NEW ADR 92937A102 545704 12241 SH DFND 13 0 0 12241 WPP PLC NEW ADR 92937A102 22647 508 SH DFND 48 508 0 0 WPP PLC NEW ADR 92937A102 31295 702 SH DFND 4 574 0 128 WRAP TECHNOLOGIES INC COM 98212N107 303 202 SH DFND 4 202 0 0 WRAP TECHNOLOGIES INC COM 98212N107 3852 2568 SH DFND 13 0 0 2568 WRAP TECHNOLOGIES INC COM 98212N107 960 640 SH DFND 15 0 0 640 WSFS FINL CORP COM 929328102 6678757 182979 SH DFND 15 0 0 182979 WSFS FINL CORP COM 929328102 1458869 39969 SH DFND 13 0 0 39969 WSFS FINL CORP COM 929328102 23506 644 SH DFND 48 644 0 0 WSFS FINL CORP COM 929328102 553340 15160 SH DFND 4 15160 0 0 WW INTL INC COM 98262P101 151272 13665 SH DFND 4 13665 0 0 WW INTL INC COM 98262P101 39299 3550 SH DFND 13 0 0 3550 WW INTL INC COM 98262P101 154871 13990 SH DFND 15 1 0 13989 WYNDHAM HOTELS & RESORTS INC COM 98311A105 59179 851 SH DFND 48 851 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 82961 1193 SH DFND 4 1190 3 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 599305 8618 SH DFND 13 0 0 8618 WYNDHAM HOTELS & RESORTS INC COM 98311A105 576444 8289 SH DFND 15 0 0 8289 WYNN RESORTS LTD COM 983134107 8242962 89200 SH DFND 15 2 0 89198 WYNN RESORTS LTD COM 983134107 129374 1400 SH Put DFND 24 1400 0 0 WYNN RESORTS LTD COM 983134107 201916 2185 SH DFND 4 2185 0 0 WYNN RESORTS LTD COM 983134107 1112339 12037 SH DFND 24 12037 0 0 WYNN RESORTS LTD COM 983134107 287303 3109 SH DFND 48 3109 0 0 WYNN RESORTS LTD COM 983134107 4730591 51191 SH DFND 13 0 0 51191 X4 PHARMACEUTICALS INC COM 98420X103 30115 27628 SH DFND 4 27628 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 18767 2700 SH DFND 15 0 0 2700 XBIOTECH INC COM 98400H102 593 144 SH DFND 4 144 0 0 XCEL BRANDS INC COM NEW 98400M101 66 63 SH DFND 4 63 0 0 XCEL ENERGY INC COM 98389B100 3458262 60438 SH DFND 4 60431 7 0 XCEL ENERGY INC COM 98389B100 81842015 1430304 SH DFND 13 0 0 1430304 XCEL ENERGY INC COM 98389B100 2311345 40394 SH DFND 48 36349 0 4045 XCEL ENERGY INC COM 98389B100 321628696 5620914 SH DFND 15 4 0 5620910 XENCOR INC COM 98401F105 4030 200 SH DFND 13 0 0 200 XENCOR INC COM 98401F105 9652 479 SH DFND 48 479 0 0 XENCOR INC COM 98401F105 675569 33527 SH DFND 4 33016 0 511 XENETIC BIOSCIENCES INC COM 984015602 49 10 SH DFND 4 10 0 0 XENIA HOTELS & RESORTS INC COM 984017103 19502 1656 SH DFND 15 1 0 1655 XENIA HOTELS & RESORTS INC COM 984017103 104548 8875 SH DFND 13 0 0 8875 XENIA HOTELS & RESORTS INC COM 984017103 12734 1081 SH DFND 48 1081 0 0 XENIA HOTELS & RESORTS INC COM 984017103 320298 27190 SH DFND 4 27190 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1799617 52682 SH DFND 15 0 0 52682 XENON PHARMACEUTICALS INC COM 98420N105 237446 6951 SH DFND 13 0 0 6951 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 19212 10329 SH DFND 15 0 0 10329 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 49588 26660 SH DFND 4 26660 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 42542 2712 SH DFND 15 1 0 2711 XEROX HOLDINGS CORP COM NEW 98421M106 512953 32693 SH DFND 4 32693 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23049 1469 SH DFND 48 1169 0 300 XEROX HOLDINGS CORP COM NEW 98421M106 712200 45392 SH DFND 13 0 0 45392 XILIO THERAPEUTICS INC COM 98422T100 211 100 SH DFND 4 100 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 0 0 SH DFND 15 0 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 3 1 SH DFND 13 0 0 1 XOMA CORP DEL COM NEW 98419J206 2670 190 SH DFND 15 1 0 189 XOMA CORP DEL COM NEW 98419J206 25503 1810 SH DFND 4 1810 0 0 XOMETRY INC CLASS A COM 98423F109 140357 8266 SH DFND 4 8266 0 0 XOS INC COMMON STOCK 98423B108 168 488 SH DFND 4 488 0 0 XP INC CL A G98239109 215702 9358 SH DFND 15 0 0 9358 XP INC CL A G98239109 108312 4699 SH DFND 13 0 0 4699 XP INC CL A G98239109 26853 1165 SH DFND 48 1165 0 0 XP INC CL A G98239109 190854 8280 SH DFND 4 8251 0 29 XPEL INC COM 98379L100 185450 2405 SH DFND 15 0 0 2405 XPEL INC COM 98379L100 348614 4521 SH DFND 4 4521 0 0 XPEL INC COM 98379L100 3547 46 SH DFND 13 0 0 46 XPEL INC COM 98379L100 22747 295 SH DFND 48 295 0 0 XPENG INC ADS 98422D105 63975 3485 SH DFND 15 1 0 3484 XPENG INC ADS 98422D105 60937 3319 SH DFND 13 0 0 3319 XPERI INC COMMON STOCK 98423J101 17137 1738 SH DFND 13 0 0 1738 XPERI INC COMMON STOCK 98423J101 4684 475 SH DFND 15 0 0 475 XPERI INC COMMON STOCK 98423J101 121820 12355 SH DFND 4 12355 0 0 XPO INC COM 983793100 3006782 40273 SH DFND 4 40273 0 0 XPO INC COM 983793100 5935519 79501 SH DFND 15 1 0 79500 XPO INC COM 983793100 7489219 100311 SH DFND 13 0 0 100311 XPO INC COM 983793100 25843036 346143 SH DFND 48 345107 0 1036 XPONENTIAL FITNESS INC COM CL A 98422X101 85033 5486 SH DFND 13 0 0 5486 XPONENTIAL FITNESS INC COM CL A 98422X101 79422 5124 SH DFND 4 5124 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 611987 39483 SH DFND 15 0 0 39483 XTANT MED HLDGS INC COM NEW 98420P308 383 348 SH DFND 4 348 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 1 SH DFND 15 1 0 0 XWELL INC COM NEW 98420U802 68 30 SH DFND 4 30 0 0 XYLEM INC COM 98419M100 43679616 479838 SH DFND 13 0 0 479838 XYLEM INC COM 98419M100 7755938 85202 SH DFND 48 82686 0 2516 XYLEM INC COM 98419M100 902198 9911 SH DFND 4 9911 0 0 XYLEM INC COM 98419M100 71850369 789304 SH DFND 15 1 0 789303 Y-MABS THERAPEUTICS INC COM 984241109 44859 8231 SH DFND 4 8231 0 0 YANDEX N V SHS CLASS A N97284108 540339 28529 SH DFND 4 28529 0 0 YANDEX N V SHS CLASS A N97284108 33619 1775 SH DFND 48 1775 0 0 YANDEX N V SHS CLASS A N97284108 606 32 SH DFND 17 32 0 0 YATRA ONLINE INC ORD SHS G98338109 22110 11000 SH DFND 15 0 0 11000 YELP INC CL A 985817105 122067 2935 SH DFND 15 0 0 2935 YELP INC CL A 985817105 561340 13497 SH DFND 4 13497 0 0 YELP INC CL A 985817105 144317 3470 SH DFND 13 0 0 3470 YELP INC CL A 985817105 32024 770 SH DFND 48 770 0 0 YETI HLDGS INC COM 98585X104 3697944 76689 SH DFND 15 0 0 76689 YETI HLDGS INC COM 98585X104 1036730 21500 SH Put DFND 24 21500 0 0 YETI HLDGS INC COM 98585X104 274034 5683 SH DFND 4 5683 0 0 YETI HLDGS INC COM 98585X104 747796 15508 SH DFND 13 0 0 15508 YETI HLDGS INC COM 98585X104 12585 261 SH DFND 48 261 0 0 YEXT INC COM 98585N106 163732 25866 SH DFND 4 25866 0 0 YEXT INC COM 98585N106 5045 797 SH DFND 13 0 0 797 YEXT INC COM 98585N106 1962 310 SH DFND 48 310 0 0 YEXT INC COM 98585N106 27668 4371 SH DFND 15 0 0 4371 YIELD10 BIOSCIENCE INC COM 98585K862 22 66 SH DFND 4 66 0 0 YORK WTR CO COM 987184108 8398 224 SH DFND 48 224 0 0 YORK WTR CO COM 987184108 281455 7507 SH DFND 15 0 0 7507 YORK WTR CO COM 987184108 178152 4752 SH DFND 4 4752 0 0 YOSHIHARU GLOBAL CO COM CL A 98740Y104 14 35 SH DFND 4 35 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 957901 78196 SH DFND 13 0 0 78196 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31338 2558 SH DFND 15 0 0 2558 YUM BRANDS INC COM 988498101 32600960 260933 SH DFND 15 2 0 260931 YUM BRANDS INC COM 988498101 437290 3500 SH Put DFND 48 0 0 3500 YUM BRANDS INC COM 988498101 12494000 100000 SH Call DFND 24 100000 0 0 YUM BRANDS INC COM 988498101 100077 801 SH DFND 17 801 0 0 YUM BRANDS INC COM 988498101 1087978 8708 SH DFND 24 8708 0 0 YUM BRANDS INC COM 988498101 8410336 67315 SH DFND 4 63076 19 4220 YUM BRANDS INC COM 988498101 12386549 99140 SH DFND 13 0 0 99140 YUM BRANDS INC COM 988498101 9749485 78033 SH DFND 48 70783 0 7250 YUM CHINA HLDGS INC COM 98850P109 4712990 84583 SH DFND 15 1 0 84582 YUM CHINA HLDGS INC COM 98850P109 195020 3500 SH Put DFND 48 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 1818478 32636 SH DFND 4 29096 0 3540 YUM CHINA HLDGS INC COM 98850P109 1850860 33217 SH DFND 13 0 0 33217 YUM CHINA HLDGS INC COM 98850P109 1393000 25000 SH Call DFND 24 25000 0 0 YUM CHINA HLDGS INC COM 98850P109 2989535 53653 SH DFND 48 49714 0 3939 YUNHONG GREEN CTI LTD COM 98873Q100 148 56 SH DFND 4 56 0 0 ZAI LAB LTD ADR 98887Q104 997 41 SH DFND 15 0 0 41 ZAI LAB LTD ADR 98887Q104 2431 100 SH DFND 13 0 0 100 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65108961 275267 SH DFND 15 0 0 275267 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19447970 82222 SH DFND 4 82221 1 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14004113 59207 SH DFND 13 0 0 59207 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1478076 6249 SH DFND 48 6226 23 0 ZEDGE INC CL B 98923T104 7354 3358 SH DFND 15 0 0 3358 ZEDGE INC CL B 98923T104 188 86 SH DFND 4 86 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 28927 1442 SH DFND 15 0 0 1442 ZENTALIS PHARMACEUTICALS INC COM 98943L107 221 11 SH DFND 24 11 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 14202 708 SH DFND 48 708 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 965287 48120 SH DFND 4 48120 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 863 750 SH DFND 15 0 0 750 ZEROFOX HLDGS INC COM 98955G103 266 303 SH DFND 4 303 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 281712 33738 SH DFND 4 33738 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 16700 2000 SH DFND 15 0 0 2000 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10488 1256 SH DFND 48 1256 0 0 ZEVIA PBC CL A 98955K104 4407 1985 SH DFND 15 0 0 1985 ZEVIA PBC CL A 98955K104 12601 5676 SH DFND 4 5676 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 23449 4865 SH DFND 15 0 0 4865 ZEVRA THERAPEUTICS INC COM NEW 488445206 37201 7718 SH DFND 13 0 0 7718 ZEVRA THERAPEUTICS INC COM NEW 488445206 40430 8388 SH DFND 4 8388 0 0 ZIFF DAVIS INC COM 48123V102 721034 11321 SH DFND 4 11166 0 155 ZIFF DAVIS INC COM 48123V102 55474 871 SH DFND 13 0 0 871 ZIFF DAVIS INC COM 48123V102 27387 430 SH DFND 48 430 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 90885 98000 PRN DFND 24 98000 0 0 ZIFF DAVIS INC COM 48123V102 172337 2706 SH DFND 15 1 0 2705 ZILLOW GROUP INC CL C CAP STK 98954M200 1442915 31259 SH DFND 15 0 0 31259 ZILLOW GROUP INC CL A 98954M101 5957 133 SH DFND 48 133 0 0 ZILLOW GROUP INC CL A 98954M101 443287 9897 SH DFND 13 0 0 9897 ZILLOW GROUP INC CL C CAP STK 98954M200 57146 1238 SH DFND 4 1238 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 474188 406000 PRN DFND 24 406000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 526902 511000 PRN DFND 13 0 0 511000 ZILLOW GROUP INC CL A 98954M101 18319 409 SH DFND 4 409 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1574520 1527000 PRN DFND 15 0 0 1527000 ZILLOW GROUP INC CL A 98954M101 776300 17332 SH DFND 15 0 0 17332 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 5156 5000 PRN DFND 24 5000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1098377 23795 SH DFND 13 0 0 23795 ZILLOW GROUP INC CL C CAP STK 98954M200 56131 1216 SH DFND 48 1216 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3490 334 SH DFND 4 334 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 329758 31556 SH DFND 15 2 0 31554 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 267347 25583 SH DFND 13 0 0 25583 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16108907 143548 SH DFND 15 1 0 143547 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2210397 19697 SH DFND 4 19493 4 200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7273964 64819 SH DFND 13 0 0 64819 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1137013 10132 SH DFND 48 10029 0 103 ZIMVIE INC COM 98888T107 57702 6132 SH DFND 13 0 0 6132 ZIMVIE INC COM 98888T107 19760 2100 SH DFND 15 1 0 2099 ZIMVIE INC COM 98888T107 62407 6632 SH DFND 4 6601 11 20 ZIONS BANCORPORATION N A COM 989701107 106903 3064 SH DFND 48 3064 0 0 ZIONS BANCORPORATION N A COM 989701107 683432 19588 SH DFND 13 0 0 19588 ZIONS BANCORPORATION N A COM 989701107 1412733 40491 SH DFND 15 2 0 40489 ZIONS BANCORPORATION N A COM 989701107 261919 7507 SH DFND 4 7507 0 0 ZIPRECRUITER INC CL A 98980B103 11882 991 SH DFND 48 991 0 0 ZIPRECRUITER INC CL A 98980B103 218973 18263 SH DFND 4 18263 0 0 ZIPRECRUITER INC CL A 98980B103 9472 790 SH DFND 15 0 0 790 ZIVO BIOSCIENCE INC COM NEW 98978N200 5955 4581 SH DFND 15 0 0 4581 ZIVO BIOSCIENCE INC COM NEW 98978N200 8694 6688 SH DFND 13 0 0 6688 ZIVO BIOSCIENCE INC COM NEW 98978N200 77 59 SH DFND 4 59 0 0 ZOETIS INC CL A 98978V103 294036985 1690062 SH DFND 15 1 0 1690061 ZOETIS INC CL A 98978V103 78291 450 SH DFND 17 450 0 0 ZOETIS INC CL A 98978V103 31846865 183049 SH DFND 4 182217 29 803 ZOETIS INC CL A 98978V103 102335159 588201 SH DFND 13 0 0 588201 ZOETIS INC CL A 98978V103 18143893 104287 SH DFND 48 102412 254 1621 ZOMEDICA CORP COM 98980M109 1195 7150 SH DFND 4 7150 0 0 ZOMEDICA CORP COM 98980M109 0 1 SH DFND 15 1 0 0 ZOMEDICA CORP COM 98980M109 4097 24517 SH DFND 13 0 0 24517 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1889219 27012 SH DFND 4 27010 2 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1156773 16540 SH DFND 13 0 0 16540 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 324172 4635 SH DFND 48 3135 0 1500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3815704 54557 SH DFND 15 1 0 54556 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 138203 8427 SH DFND 13 0 0 8427 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9922 605 SH DFND 48 505 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1480373 90267 SH DFND 15 1 0 90266 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 196587 11987 SH DFND 4 11987 0 0 ZSCALER INC COM 98980G102 1241608 7980 SH DFND 4 7979 1 0 ZSCALER INC COM 98980G102 6140982 39469 SH DFND 13 0 0 39469 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1794642 1491000 PRN DFND 15 0 0 1491000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4860339 4038000 PRN DFND 24 4038000 0 0 ZSCALER INC COM 98980G102 104868 674 SH DFND 48 674 0 0 ZSCALER INC COM 98980G102 14300718 91913 SH DFND 15 2 0 91911 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 566919 471000 PRN DFND 13 0 0 471000 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 350803 14514 SH DFND 13 0 0 14514 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 82202 3401 SH DFND 15 0 0 3401 ZUMIEZ INC COM 989817101 70132 3940 SH DFND 4 3940 0 0 ZUMIEZ INC COM 989817101 2261 127 SH DFND 15 0 0 127 ZUORA INC COM CL A 98983V106 14535 1764 SH DFND 48 1764 0 0 ZUORA INC COM CL A 98983V106 91233 11072 SH DFND 15 0 0 11072 ZUORA INC COM CL A 98983V106 256964 31185 SH DFND 4 31159 26 0 ZUORA INC COM CL A 98983V106 30233 3669 SH DFND 13 0 0 3669 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 19345 2931 SH DFND 4 2931 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 988097 35264 SH DFND 4 35219 45 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 325424 11614 SH DFND 13 0 0 11614 ZURN ELKAY WATER SOLNS CORP COM 98983L108 39564 1412 SH DFND 48 1412 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1576059 56248 SH DFND 15 1 0 56247 ZYMEWORKS INC COM 98985Y108 1965 310 SH DFND 13 0 0 310 ZYMEWORKS INC COM 98985Y108 81215 12810 SH DFND 4 12810 0 0 ZYMEWORKS INC COM 98985Y108 1131753 178510 SH DFND 15 0 0 178510 ZYNERBA PHARMACEUTICALS INC COM 98986X109 464 364 SH DFND 4 364 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 2678 2100 SH DFND 15 0 0 2100 ZYNEX INC COM 98986M103 31568 3946 SH DFND 4 3946 0 0 ZYNEX INC COM 98986M103 597432 74679 SH DFND 15 0 0 74679 ZYNEX INC COM 98986M103 489176 61147 SH DFND 13 0 0 61147 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10470 10000 PRN DFND 13 0 0 10000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 816660 780000 PRN DFND 15 0 0 780000 ZYVERSA THERAPEUTICS INC COM 98987D102 21 161 SH DFND 4 161 0 0