0000072971-24-000188.txt : 20240813 0000072971-24-000188.hdr.sgml : 20240813 20240813141702 ACCESSION NUMBER: 0000072971-24-000188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 241200516 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 8008693557 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 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 06-30-2024 06-30-2024 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 08-13-2024 6 17489 412472418099 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. 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INC COM 007903107 181837 1121 SH DFND 17 1121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20633112 127200 SH Put DFND 24 127200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 115635726 712877 SH DFND 13 0 0 712877 ADVANCED MICRO DEVICES INC COM 007903107 157125690 968656 SH DFND 48 951424 797 16435 ADVANCED MICRO DEVICES INC COM 007903107 379510269 2339623 SH DFND 15 2 0 2339621 ADVANCED MICRO DEVICES INC COM 007903107 324420 2000 SH Put DFND 48 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 53165787 327759 SH DFND 24 327759 0 0 ADVANCED MICRO DEVICES INC COM 007903107 14598900 90000 SH Call DFND 24 90000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 151990770 937000 SH Put DFND 4 937000 0 0 ADVANSIX INC COM 00773T101 16271 710 SH DFND 15 1 0 709 ADVANSIX INC COM 00773T101 257575 11238 SH DFND 4 11238 0 0 ADVANSIX INC COM 00773T101 36214 1580 SH DFND 13 0 0 1580 ADVANSIX INC COM 00773T101 642 28 SH DFND 48 28 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 151417 47024 SH DFND 4 47024 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 134886 41890 SH DFND 15 0 0 41890 ADVENT CONV & INCOME FD COM 00764C109 4732706 397039 SH DFND 13 0 0 397039 ADVENT CONV & INCOME FD COM 00764C109 4077858 342102 SH DFND 15 3 0 342099 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 62700 9140 SH DFND 4 9140 0 0 ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 515 15 SH DFND 15 0 0 15 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 41 1 SH DFND 15 1 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2529271 40854 SH DFND 15 0 0 40854 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 56007 500 SH DFND 13 0 0 500 ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH DFND 15 0 0 0 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 78935 1275 SH DFND 13 0 0 1275 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 6 1 SH DFND 15 1 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 101 1 SH DFND 15 1 0 0 AECOM COM 00766T100 500811 5682 SH DFND 13 0 0 5682 AECOM COM 00766T100 143844 1632 SH DFND 48 1632 0 0 AECOM COM 00766T100 24855 282 SH DFND 4 282 0 0 AECOM COM 00766T100 10164722 115325 SH DFND 15 1 0 115324 AEGON LTD AMER REG 1 CERT 0076CA104 409680 66832 SH DFND 4 66832 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 232719 37964 SH DFND 13 0 0 37964 AEGON LTD AMER REG 1 CERT 0076CA104 772245 125978 SH DFND 15 0 0 125978 AEHR TEST SYS COM 00760J108 2848 255 SH DFND 13 0 0 255 AEHR TEST SYS COM 00760J108 7387 661 SH DFND 15 1 0 660 AEHR TEST SYS COM 00760J108 112314 10055 SH DFND 4 10055 0 0 AEMETIS INC COM NEW 00770K202 6923 2300 SH DFND 13 0 0 2300 AEMETIS INC COM NEW 00770K202 47919 15920 SH DFND 4 15920 0 0 AEMETIS INC COM NEW 00770K202 79870 26535 SH DFND 15 0 0 26535 AERCAP HOLDINGS NV SHS N00985106 30670647 329084 SH DFND 15 0 0 329084 AERCAP HOLDINGS NV SHS N00985106 590981 6341 SH DFND 4 6341 0 0 AERCAP HOLDINGS NV SHS N00985106 10654018 114314 SH DFND 13 0 0 114314 AEROVATE THERAPEUTICS INC COM 008064107 7168 4318 SH DFND 4 4318 0 0 AEROVATE THERAPEUTICS INC COM 008064107 1235 744 SH DFND 15 0 0 744 AEROVIRONMENT INC COM 008073108 3387265 18595 SH DFND 13 0 0 18595 AEROVIRONMENT INC COM 008073108 729 4 SH DFND 48 4 0 0 AEROVIRONMENT INC COM 008073108 1528140 8389 SH DFND 4 8389 0 0 AEROVIRONMENT INC COM 008073108 7329888 40239 SH DFND 15 1 0 40238 AERSALE CORPORATION COM 00810F106 102063 14749 SH DFND 4 14749 0 0 AERSALE CORPORATION COM 00810F106 28718 4150 SH DFND 15 0 0 4150 AES CORP COM 00130H105 6194971 352588 SH DFND 4 352588 0 0 AES CORP COM 00130H105 10869374 618633 SH DFND 13 0 0 618633 AES CORP COM 00130H105 695175 39566 SH DFND 48 39566 0 0 AES CORP COM 00130H105 35888883 2042623 SH DFND 15 2 0 2042621 AETHLON MED INC COM NEW 00808Y406 105 211 SH DFND 15 0 0 211 AEVA TECHNOLOGIES INC COM NEW 00835Q202 2520 1000 SH DFND 13 0 0 1000 AEVA TECHNOLOGIES INC COM NEW 00835Q202 5 2 SH DFND 24 2 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 10196 4046 SH DFND 15 1 0 4045 AEVA TECHNOLOGIES INC COM NEW 00835Q202 27539 10928 SH DFND 4 10928 0 0 AFC GAMMA INC COM 00109K105 90719 7436 SH DFND 4 7436 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 3580010 22915 SH DFND 13 0 0 22915 AFFILIATED MANAGERS GROUP IN COM 008252108 116235 744 SH DFND 48 744 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6123523 39196 SH DFND 15 1 0 39195 AFFILIATED MANAGERS GROUP IN COM 008252108 182633 1169 SH DFND 4 868 0 301 AFFIMED N V ORDINARY SHS NEW N01045207 46172 8472 SH DFND 15 0 0 8472 AFFINITY BANCSHARES INC COM 00832E103 464280 21900 SH DFND 13 0 0 21900 AFFIRM HLDGS INC COM CL A 00827B106 26404 874 SH DFND 4 874 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 30847 37000 PRN DFND 15 0 0 37000 AFFIRM HLDGS INC COM CL A 00827B106 1116620 36962 SH DFND 15 2 0 36960 AFFIRM HLDGS INC COM CL A 00827B106 334213 11063 SH DFND 13 0 0 11063 AFFIRM HLDGS INC COM CL A 00827B106 30210 1000 SH DFND 48 1000 0 0 AFLAC INC COM 001055102 1038187566 11624539 SH DFND 15 6 0 11624533 AFLAC INC COM 001055102 20049756 224496 SH DFND 4 217588 258 6650 AFLAC INC COM 001055102 364447918 4080707 SH DFND 13 0 0 4080707 AFLAC INC COM 001055102 11090408 124179 SH DFND 48 90444 0 33735 AFLAC INC COM 001055102 5359 60 SH DFND 17 60 0 0 AG MTG INVT TR INC COM NEW 001228501 4901 738 SH DFND 15 0 0 738 AG MTG INVT TR INC COM NEW 001228501 1102 166 SH DFND 13 0 0 166 AG MTG INVT TR INC COM NEW 001228501 80244 12085 SH DFND 4 12085 0 0 AGCO CORP COM 001084102 2202300 22500 SH DFND 4 22500 0 0 AGCO CORP COM 001084102 17480045 178587 SH DFND 15 1 0 178586 AGCO CORP COM 001084102 2710796 27695 SH DFND 13 0 0 27695 AGCO CORP COM 001084102 14856520 151783 SH DFND 48 151716 0 67 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 25 50 SH DFND 13 0 0 50 AGENUS INC COM NEW 00847G804 144033 8599 SH DFND 4 8599 0 0 AGENUS INC COM NEW 00847G804 201419 12025 SH DFND 13 0 0 12025 AGENUS INC COM NEW 00847G804 424361 25335 SH DFND 15 0 0 25335 AGENUS INC COM NEW 00847G804 34 2 SH DFND 24 2 0 0 AGF INVTS TR US MARKET NETRL 00110G408 7 0 SH DFND 15 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8704105 67146 SH DFND 13 0 0 67146 AGILENT TECHNOLOGIES INC COM 00846U101 1962469 15139 SH DFND 48 15139 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 60355785 465601 SH DFND 15 2 0 465599 AGILENT TECHNOLOGIES INC COM 00846U101 11078180 85460 SH DFND 4 85456 4 0 AGILON HEALTH INC COM 00857U107 12838 1963 SH DFND 15 0 0 1963 AGILON HEALTH INC COM 00857U107 650056 99397 SH DFND 4 99397 0 0 AGILON HEALTH INC COM 00857U107 274732 42008 SH DFND 13 0 0 42008 AGILYSYS INC COM 00847J105 856345 8223 SH DFND 15 0 0 8223 AGILYSYS INC COM 00847J105 16662 160 SH DFND 13 0 0 160 AGILYSYS INC COM 00847J105 842701 8092 SH DFND 4 8092 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1089168 25259 SH DFND 4 25259 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 588588 13650 SH DFND 24 13650 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2156 50 SH DFND 13 0 0 50 AGIOS PHARMACEUTICALS INC COM 00847X104 43336 1005 SH DFND 15 0 0 1005 AGIOS PHARMACEUTICALS INC COM 00847X104 3432352 79600 SH Put DFND 24 79600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 647 15 SH DFND 48 15 0 0 AGNC INVT CORP COM 00123Q104 14568 1527 SH DFND 48 1527 0 0 AGNC INVT CORP COM 00123Q104 435005 45598 SH DFND 24 45598 0 0 AGNC INVT CORP COM 00123Q104 4493063 470971 SH DFND 15 2 0 470969 AGNC INVT CORP COM 00123Q104 9015 945 SH DFND 4 945 0 0 AGNC INVT CORP COM 00123Q104 1670950 175152 SH DFND 13 0 0 175152 AGNICO EAGLE MINES LTD COM 008474108 32770347 501076 SH DFND 15 3 0 501073 AGNICO EAGLE MINES LTD COM 008474108 3270000 50000 SH Call DFND 24 50000 0 0 AGNICO EAGLE MINES LTD COM 008474108 231516 3540 SH DFND 4 3540 0 0 AGNICO EAGLE MINES LTD COM 008474108 4016868 61420 SH DFND 13 0 0 61420 AGORA INC ADS 00851L103 212 100 SH DFND 13 0 0 100 AGREE RLTY CORP COM 008492100 35306 570 SH DFND 4 553 17 0 AGREE RLTY CORP COM 008492100 8142167 131452 SH DFND 13 0 0 131452 AGREE RLTY CORP COM 008492100 20254 327 SH DFND 48 327 0 0 AGREE RLTY CORP COM 008492100 16078387 259580 SH DFND 15 1 0 259579 AIM IMMUNOTECH INC COM 00901B105 427 1147 SH DFND 15 0 0 1147 AIR LEASE CORP CL A 00912X302 9529309 200490 SH DFND 15 0 0 200490 AIR LEASE CORP CL A 00912X302 8413 177 SH DFND 48 177 0 0 AIR LEASE CORP CL A 00912X302 9458 199 SH DFND 4 199 0 0 AIR LEASE CORP CL A 00912X302 1603757 33742 SH DFND 13 0 0 33742 AIR PRODS & CHEMS INC COM 009158106 171484899 664541 SH DFND 13 0 0 664541 AIR PRODS & CHEMS INC COM 009158106 428658805 1661146 SH DFND 15 9 0 1661137 AIR PRODS & CHEMS INC COM 009158106 6080432 23563 SH DFND 48 23096 7 460 AIR PRODS & CHEMS INC COM 009158106 33733328 130724 SH DFND 4 128855 49 1820 AIR T INC COM 009207101 14 1 SH DFND 15 1 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 11796 12000 PRN DFND 13 0 0 12000 AIR TRANSPORT SERVICES GRP I COM 00922R105 2039 147 SH DFND 13 0 0 147 AIR TRANSPORT SERVICES GRP I COM 00922R105 2554136 184148 SH DFND 15 0 0 184148 AIR TRANSPORT SERVICES GRP I COM 00922R105 313074 22572 SH DFND 4 22570 2 0 AIRBNB INC COM CL A 009066101 22140709 146018 SH DFND 24 146018 0 0 AIRBNB INC COM CL A 009066101 2274450 15000 SH Call DFND 24 15000 0 0 AIRBNB INC COM CL A 009066101 138338189 912341 SH DFND 15 2 0 912339 AIRBNB INC NOTE 3/1 009066AB7 1080727 1180000 PRN DFND 15 0 0 1180000 AIRBNB INC COM CL A 009066101 7163001 47240 SH DFND 4 47240 0 0 AIRBNB INC NOTE 3/1 009066AB7 1832 2000 PRN DFND 13 0 0 2000 AIRBNB INC COM CL A 009066101 29742073 196149 SH DFND 13 0 0 196149 AIRBNB INC COM CL A 009066101 2926307 19299 SH DFND 48 16099 0 3200 AIRBNB INC NOTE 3/1 009066AB7 25832113 28205000 PRN DFND 24 28205000 0 0 AIRGAIN INC COM 00938A104 604 100 SH DFND 15 0 0 100 AIRSCULPT TECHNOLOGIES INC COM 009496100 16976 4244 SH DFND 4 4244 0 0 AIRSHIP AI HLDGS INC COM 008940108 3547 988 SH DFND 4 988 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 972864 10800 SH DFND 24 10800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2252000 25000 SH Call DFND 24 25000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22520000 250000 SH Put DFND 24 250000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22520000 250000 SH Call DFND 4 250000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12983982 144138 SH DFND 15 0 0 144138 AKAMAI TECHNOLOGIES INC COM 00971T101 123268625 1368435 SH DFND 4 1368433 2 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2100 2000 PRN DFND 4 2000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5354133 5100000 PRN DFND 24 5100000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5718557 5897000 PRN DFND 24 5897000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 909153 866000 PRN DFND 15 0 0 866000 AKAMAI TECHNOLOGIES INC COM 00971T101 4200701 46633 SH DFND 13 0 0 46633 AKAMAI TECHNOLOGIES INC COM 00971T101 300417 3335 SH DFND 48 3335 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 355892 339000 PRN DFND 13 0 0 339000 AKEBIA THERAPEUTICS INC COM 00972D105 7146 7006 SH DFND 13 0 0 7006 AKEBIA THERAPEUTICS INC COM 00972D105 90875 89093 SH DFND 4 89093 0 0 AKERO THERAPEUTICS INC COM 00973Y108 672152 28651 SH DFND 4 28651 0 0 AKERO THERAPEUTICS INC COM 00973Y108 18768 800 SH DFND 15 0 0 800 AKOUSTIS TECHNOLOGIES INC COM 00973N102 473 3590 SH DFND 15 1 0 3589 AKOUSTIS TECHNOLOGIES INC COM 00973N102 92 700 SH DFND 13 0 0 700 AKOYA BIOSCIENCES INC COM 00974H104 19906 8507 SH DFND 4 8507 0 0 ALAMO GROUP INC COM 011311107 593217 3429 SH DFND 4 3429 0 0 ALAMO GROUP INC COM 011311107 232512 1344 SH DFND 13 0 0 1344 ALAMO GROUP INC COM 011311107 1903 11 SH DFND 48 11 0 0 ALAMO GROUP INC COM 011311107 1396686 8073 SH DFND 15 0 0 8073 ALAMOS GOLD INC NEW COM CL A 011532108 3066582 195584 SH DFND 15 4 0 195580 ALAMOS GOLD INC NEW COM CL A 011532108 2182328 139187 SH DFND 13 0 0 139187 ALARM COM HLDGS INC COM 011642105 572 9 SH DFND 48 9 0 0 ALARM COM HLDGS INC COM 011642105 18508249 291285 SH DFND 4 291285 0 0 ALARM COM HLDGS INC COM 011642105 1998651 31455 SH DFND 13 0 0 31455 ALARM COM HLDGS INC COM 011642105 187824 2956 SH DFND 15 0 0 2956 ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500 549112 13165 SH DFND 13 0 0 13165 ALASKA AIR GROUP INC COM 011659109 993880 24601 SH DFND 13 0 0 24601 ALASKA AIR GROUP INC COM 011659109 152752 3781 SH DFND 48 3781 0 0 ALASKA AIR GROUP INC COM 011659109 15473200 383000 SH DFND 24 383000 0 0 ALASKA AIR GROUP INC COM 011659109 8201 203 SH DFND 4 203 0 0 ALASKA AIR GROUP INC COM 011659109 1912384 47336 SH DFND 15 1 0 47335 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 2206 3156 SH DFND 13 0 0 3156 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 877 1255 SH DFND 15 0 0 1255 ALBANY INTL CORP CL A 012348108 27320664 323513 SH DFND 15 0 0 323513 ALBANY INTL CORP CL A 012348108 5664653 67077 SH DFND 13 0 0 67077 ALBANY INTL CORP CL A 012348108 760 9 SH DFND 48 9 0 0 ALBANY INTL CORP CL A 012348108 8529 101 SH DFND 17 101 0 0 ALBANY INTL CORP CL A 012348108 1091094 12920 SH DFND 4 12920 0 0 ALBEMARLE CORP COM 012653101 24927296 260964 SH DFND 15 1 0 260963 ALBEMARLE CORP 7.25% DEP SHS A 012653200 324287 6950 SH DFND 15 0 0 6950 ALBEMARLE CORP COM 012653101 7422859 77710 SH DFND 4 75110 0 2600 ALBEMARLE CORP COM 012653101 601298 6295 SH DFND 48 5395 0 900 ALBEMARLE CORP 7.25% DEP SHS A 012653200 5506580 118015 SH DFND 24 118015 0 0 ALBEMARLE CORP COM 012653101 22140959 231794 SH DFND 13 0 0 231794 ALBERTSONS COS INC COMMON STOCK 013091103 1190807 60294 SH DFND 13 0 0 60294 ALBERTSONS COS INC COMMON STOCK 013091103 4582 232 SH DFND 4 232 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1019327 51612 SH DFND 15 1 0 51611 ALBERTSONS COS INC COMMON STOCK 013091103 140008 7089 SH DFND 48 7089 0 0 ALCOA CORP COM 013872106 3461153 87007 SH DFND 15 2 0 87005 ALCOA CORP COM 013872106 8473 213 SH DFND 4 213 0 0 ALCOA CORP COM 013872106 2213991 55656 SH DFND 13 0 0 55656 ALCOA CORP COM 013872106 543927 13673 SH DFND 48 12522 0 1151 ALCON AG ORD SHS H01301128 77488 868 SH DFND 17 868 0 0 ALCON AG ORD SHS H01301128 145424 1629 SH DFND 48 1469 0 160 ALCON AG ORD SHS H01301128 26850357 300770 SH DFND 13 0 0 300770 ALCON AG ORD SHS H01301128 70316236 787661 SH DFND 15 1 0 787660 ALCON AG ORD SHS H01301128 1290876 14460 SH DFND 4 14288 0 172 ALDEYRA THERAPEUTICS INC COM 01438T106 1107943 334726 SH DFND 13 0 0 334726 ALDEYRA THERAPEUTICS INC COM 01438T106 130043 39288 SH DFND 15 0 0 39288 ALDEYRA THERAPEUTICS INC COM 01438T106 70447 21283 SH DFND 4 21283 0 0 ALECTOR INC COM 014442107 117300 25837 SH DFND 4 25837 0 0 ALECTOR INC COM 014442107 1167 257 SH DFND 13 0 0 257 ALERUS FINL CORP COM 01446U103 39223 2000 SH DFND 15 0 0 2000 ALERUS FINL CORP COM 01446U103 153664 7836 SH DFND 4 7836 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 31582 1862 SH DFND 15 0 0 1862 ALEXANDER & BALDWIN INC NEW COM 014491104 543127 32024 SH DFND 4 32021 3 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9684 571 SH DFND 13 0 0 571 ALEXANDERS INC COM 014752109 154479 687 SH DFND 4 687 0 0 ALEXANDERS INC COM 014752109 363 2 SH DFND 15 2 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19526808 166938 SH DFND 15 1 0 166937 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3213049 27469 SH DFND 4 27469 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56730 485 SH DFND 17 485 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4801751 41051 SH DFND 13 0 0 41051 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 697375 5962 SH DFND 48 5962 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1991971 339106 SH DFND 15 0 0 339106 ALGONQUIN PWR UTILS CORP COM 015857105 571171 97234 SH DFND 13 0 0 97234 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37997150 527738 SH DFND 15 5 0 527733 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115344 1602 SH DFND 48 2 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70344 977 SH DFND 24 977 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5197680 72190 SH DFND 4 71445 0 745 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9504183 132003 SH DFND 13 0 0 132003 ALICO INC COM 016230104 8180 316 SH DFND 15 1 0 315 ALICO INC COM 016230104 80865 3121 SH DFND 4 3121 0 0 ALICO INC COM 016230104 17904 691 SH DFND 13 0 0 691 ALIGHT INC COM CL A 01626W101 1541247 208841 SH DFND 4 208841 0 0 ALIGHT INC COM CL A 01626W101 532098 72100 SH DFND 13 0 0 72100 ALIGHT INC COM CL A 01626W101 148117 20070 SH DFND 15 0 0 20070 ALIGN TECHNOLOGY INC COM 016255101 6181091 25602 SH DFND 4 25581 21 0 ALIGN TECHNOLOGY INC COM 016255101 2501094 10360 SH DFND 13 0 0 10360 ALIGN TECHNOLOGY INC COM 016255101 11297934 46796 SH DFND 15 2 0 46794 ALIGN TECHNOLOGY INC COM 016255101 15443070 63965 SH DFND 48 63945 0 20 ALIGNMENT HEALTHCARE INC COM 01625V104 250600 32046 SH DFND 4 32046 0 0 ALIMERA SCIENCES INC COM NEW 016259202 39793 7157 SH DFND 4 7157 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 461604 16208 SH DFND 4 16208 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 202094 7096 SH DFND 15 0 0 7096 ALKERMES PLC SHS G01767105 37331 1549 SH DFND 13 0 0 1549 ALKERMES PLC SHS G01767105 409475 16991 SH DFND 15 1 0 16990 ALKERMES PLC SHS G01767105 1304123 54113 SH DFND 4 54111 2 0 ALLAKOS INC COM 01671P100 600 600 SH DFND 15 0 0 600 ALLBIRDS INC COM CL A 01675A109 2250 4500 SH DFND 13 0 0 4500 ALLBIRDS INC COM CL A 01675A109 1000 2000 SH DFND 15 0 0 2000 ALLEGIANT TRAVEL CO COM 01748X102 78622 1565 SH DFND 15 0 0 1565 ALLEGIANT TRAVEL CO COM 01748X102 8790 175 SH DFND 13 0 0 175 ALLEGIANT TRAVEL CO COM 01748X102 342770 6824 SH DFND 4 6824 0 0 ALLEGION PLC ORD SHS G0176J109 16349715 138381 SH DFND 4 138298 0 83 ALLEGION PLC ORD SHS G0176J109 14872938 125882 SH DFND 13 0 0 125882 ALLEGION PLC ORD SHS G0176J109 103027 872 SH DFND 48 872 0 0 ALLEGION PLC ORD SHS G0176J109 64707310 547671 SH DFND 15 1 0 547670 ALLEGRO MICROSYSTEMS INC COM 01749D105 4997978 176982 SH DFND 15 1 0 176981 ALLEGRO MICROSYSTEMS INC COM 01749D105 364691 12914 SH DFND 13 0 0 12914 ALLEGRO MICROSYSTEMS INC COM 01749D105 1101 39 SH DFND 48 39 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 99038 3507 SH DFND 4 3507 0 0 ALLETE INC COM NEW 018522300 494819 7936 SH DFND 15 1 0 7935 ALLETE INC COM NEW 018522300 1595848 25595 SH DFND 4 25595 0 0 ALLETE INC COM NEW 018522300 279203 4478 SH DFND 13 0 0 4478 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 306934 12548 SH DFND 15 1 0 12547 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 516424 21113 SH DFND 13 0 0 21113 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 374810 35764 SH DFND 13 0 0 35764 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5709274 544778 SH DFND 15 1 0 544777 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10143727 300200 SH DFND 15 2 0 300198 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 177364 5249 SH DFND 4 5249 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3985762 117957 SH DFND 13 0 0 117957 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6014610 541369 SH DFND 15 1 0 541368 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 11 1 SH DFND 4 0 0 1 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2404382 216416 SH DFND 13 0 0 216416 ALLIANT ENERGY CORP COM 018802108 20631972 405343 SH DFND 15 1 0 405342 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 3437519 3487000 PRN DFND 24 3487000 0 0 ALLIANT ENERGY CORP COM 018802108 1001152 19669 SH DFND 48 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0 0 2539705 ALPHABET INC CAP STK CL C 02079K107 970199488 5289497 SH DFND 48 5222291 3065 64141 ALPHATEC HLDGS INC COM NEW 02081G201 343471 32868 SH DFND 4 32868 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 811463 77652 SH DFND 15 0 0 77652 ALPHATEC HLDGS INC COM NEW 02081G201 18005 1723 SH DFND 13 0 0 1723 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 90 189 SH DFND 15 1 0 188 ALPINE INCOME PPTY TR INC COM 02083X103 85596 5501 SH DFND 4 5501 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 5431 349 SH DFND 15 1 0 348 ALPS ETF TR ALERIAN ENERGY 00162Q676 3018033 113588 SH DFND 13 0 0 113588 ALPS ETF TR ALERIAN MLP 00162Q452 164112318 3420432 SH DFND 15 1 0 3420431 ALPS ETF TR DISRUPTIVE TECH 00162Q478 14420 350 SH DFND 4 0 0 350 ALPS ETF TR INTL SEC DV DOG 00162Q718 320319 10793 SH DFND 13 0 0 10793 ALPS ETF TR MED BREAKTHGH 00162Q593 443342 13202 SH DFND 15 1 0 13201 ALPS ETF TR OSHARES US SMLCP 00162Q395 7442477 180511 SH DFND 15 0 0 180511 ALPS ETF TR OSHS GBL INTER 00162Q361 1251173 31766 SH 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SH DFND 15 2 0 17043618 AMAZON COM INC COM 023135106 171694702 888459 SH DFND 24 888459 0 0 AMAZON COM INC COM 023135106 418883289 2167572 SH DFND 48 2113794 20 53758 AMAZON COM INC COM 023135106 27441500 142000 SH Call DFND 4 142000 0 0 AMAZON COM INC COM 023135106 9391950 48600 SH Put DFND 15 0 0 48600 AMAZON COM INC COM 023135106 2059079 10655 SH DFND 17 10655 0 0 AMAZON COM INC COM 023135106 33973350 175800 SH Put DFND 24 175800 0 0 AMAZON COM INC COM 023135106 5797500 30000 SH Put DFND 4 30000 0 0 AMAZON COM INC COM 023135106 65724325 340100 SH Call DFND 24 340100 0 0 AMBAC FINL GROUP INC COM NEW 023139884 23033 1797 SH DFND 15 1 0 1796 AMBAC FINL GROUP INC COM NEW 023139884 982050 76603 SH DFND 13 0 0 76603 AMBAC FINL GROUP INC COM NEW 023139884 244426 19066 SH DFND 4 19066 0 0 AMBARELLA INC SHS G037AX101 1325444 24568 SH DFND 15 0 0 24568 AMBARELLA INC SHS G037AX101 392270 7271 SH DFND 13 0 0 7271 AMBARELLA INC SHS G037AX101 877227 16260 SH DFND 4 16260 0 0 AMBEV SA SPONSORED ADR 02319V103 1979117 965423 SH DFND 13 0 0 965423 AMBEV SA SPONSORED ADR 02319V103 110323 53816 SH DFND 4 53816 0 0 AMBEV SA SPONSORED ADR 02319V103 5034757 2455979 SH DFND 15 0 0 2455979 AMC ENTMT HLDGS INC CL A NEW 00165C302 2563 515 SH DFND 15 4 0 511 AMC ENTMT HLDGS INC CL A NEW 00165C302 1494 300 SH DFND 13 0 0 300 AMC ENTMT HLDGS INC CL A NEW 00165C302 608651 122219 SH DFND 4 122219 0 0 AMC NETWORKS INC CL A 00164V103 135375 14014 SH DFND 4 14014 0 0 AMC NETWORKS INC CL A 00164V103 83153 8608 SH DFND 15 0 0 8608 AMC NETWORKS INC CL A 00164V103 1227 127 SH DFND 13 0 0 127 AMCON DISTRG CO COM NEW 02341Q205 27 0 SH DFND 15 0 0 0 AMCON DISTRG CO COM NEW 02341Q205 1405 10 SH DFND 13 0 0 10 AMCOR PLC ORD G0250X107 2272980 232411 SH DFND 4 232404 7 0 AMCOR PLC ORD G0250X107 4680694 478599 SH DFND 13 0 0 478599 AMCOR PLC ORD G0250X107 135512 13856 SH DFND 48 13856 0 0 AMCOR PLC ORD G0250X107 26470050 2706549 SH DFND 15 0 0 2706549 AMDOCS LTD SHS G02602103 12299349 155846 SH DFND 15 1 0 155845 AMDOCS LTD SHS G02602103 3129691 39657 SH DFND 13 0 0 39657 AMDOCS LTD SHS G02602103 599871 7601 SH DFND 48 7601 0 0 AMDOCS LTD SHS G02602103 4197834 53191 SH DFND 4 53191 0 0 AMEDISYS INC COM 023436108 157621 1717 SH DFND 13 0 0 1717 AMEDISYS INC COM 023436108 14688 160 SH DFND 48 160 0 0 AMEDISYS INC COM 023436108 3764 41 SH DFND 4 41 0 0 AMEDISYS INC COM 023436108 587166 6396 SH DFND 15 0 0 6396 AMER SOFTWARE INC CL A 029683109 138977 15222 SH DFND 4 15177 45 0 AMER SOFTWARE INC CL A 029683109 892429 97747 SH DFND 15 1 0 97746 AMER SOFTWARE INC CL A 029683109 141825 15534 SH DFND 13 0 0 15534 AMER SPORTS INC COM SHS G0260P102 33939 2700 SH DFND 13 0 0 2700 AMER SPORTS INC COM SHS G0260P102 528 42 SH DFND 4 42 0 0 AMER SPORTS INC COM SHS G0260P102 7542 600 SH DFND 15 0 0 600 AMER STATES WTR CO COM 029899101 1171680 16145 SH DFND 15 0 0 16145 AMER STATES WTR CO COM 029899101 1030784 14204 SH DFND 4 14204 0 0 AMER STATES WTR CO COM 029899101 1400682 19301 SH DFND 13 0 0 19301 AMERANT BANCORP INC CL A 023576101 295645 13024 SH DFND 4 13024 0 0 AMEREN CORP COM 023608102 787614 11076 SH DFND 48 11076 0 0 AMEREN CORP COM 023608102 166397 2340 SH DFND 4 2340 0 0 AMEREN CORP COM 023608102 2836920 39895 SH DFND 13 0 0 39895 AMEREN CORP COM 023608102 7002972 98481 SH DFND 15 4 0 98477 AMERESCO INC CL A 02361E108 466664 16198 SH DFND 13 0 0 16198 AMERESCO INC CL A 02361E108 24517 851 SH DFND 15 0 0 851 AMERESCO INC CL A 02361E108 370871 12873 SH DFND 4 12873 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 582046 34238 SH DFND 4 34014 224 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3426435 201555 SH DFND 13 0 0 201555 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 14206460 835674 SH DFND 15 1 0 835673 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 133619 129000 PRN DFND 24 129000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22615 1996 SH DFND 4 1996 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 742711 65553 SH DFND 13 0 0 65553 AMERICAN AIRLS GROUP INC COM 02376R102 25628 2262 SH DFND 48 2262 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5726460 505424 SH DFND 15 2 0 505422 AMERICAN AIRLS GROUP INC COM 02376R102 5246923 463100 SH Call DFND 24 463100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 923395 81500 SH Put DFND 24 81500 0 0 AMERICAN ASSETS TR INC COM 024013104 471614 21073 SH DFND 4 21073 0 0 AMERICAN ASSETS TR INC COM 024013104 81351 3635 SH DFND 13 0 0 3635 AMERICAN ASSETS TR INC COM 024013104 81509 3642 SH DFND 15 0 0 3642 AMERICAN AXLE & MFG HLDGS IN COM 024061103 70355 10065 SH DFND 15 0 0 10065 AMERICAN AXLE & MFG HLDGS IN COM 024061103 353107 50516 SH DFND 4 50516 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1985 284 SH DFND 13 0 0 284 AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 27014 587 SH DFND 13 0 0 587 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 11412 313 SH DFND 4 0 0 313 AMERICAN CENTY ETF TR US SML CP VALU 025072877 58698966 654246 SH DFND 15 1 0 654245 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 70276 1082 SH DFND 15 0 0 1082 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 18843140 299859 SH DFND 13 0 0 299859 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 78663 915 SH DFND 15 0 0 915 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41716798 682874 SH DFND 15 0 0 682874 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 33439 664 SH DFND 13 0 0 664 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4836177 74460 SH DFND 13 0 0 74460 AMERICAN CENTY ETF TR US EQT ETF 025072885 233682 2591 SH DFND 4 0 0 2591 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 9210775 147940 SH DFND 15 0 0 147940 AMERICAN CENTY ETF TR US EQT ETF 025072885 4549093 50439 SH DFND 13 0 0 50439 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 45164020 739303 SH DFND 13 0 0 739303 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 18 0 SH DFND 15 0 0 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 28 0 SH DFND 15 0 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2669757 42485 SH DFND 15 0 0 42485 AMERICAN CENTY ETF TR US SML CP VALU 025072877 33049977 368368 SH DFND 13 0 0 368368 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 16462665 264418 SH DFND 13 0 0 264418 AMERICAN CENTY ETF TR US EQT ETF 025072885 24783577 274793 SH DFND 15 1 0 274792 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 3743 75 SH DFND 15 0 0 75 AMERICAN COASTAL INS CORP COM 910710102 4 0 SH DFND 15 0 0 0 AMERICAN COASTAL INS CORP COM 910710102 98832 9368 SH DFND 4 9368 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1257879 63020 SH DFND 4 63020 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 156075 7819 SH DFND 15 0 0 7819 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 559 28 SH DFND 48 28 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2713642 135954 SH DFND 13 0 0 135954 AMERICAN ELEC PWR CO INC COM 025537101 13542844 154352 SH DFND 4 154351 0 1 AMERICAN ELEC PWR CO INC COM 025537101 74916472 853846 SH DFND 13 0 0 853846 AMERICAN ELEC PWR CO INC COM 025537101 2414241 27516 SH DFND 48 23750 0 3766 AMERICAN ELEC PWR CO INC COM 025537101 8969046 102223 SH DFND 24 102223 0 0 AMERICAN ELEC PWR CO INC COM 025537101 316179775 3603599 SH DFND 15 4 0 3603595 AMERICAN EXPRESS CO COM 025816109 301015 1300 SH Put DFND 15 0 0 1300 AMERICAN EXPRESS CO COM 025816109 89090483 384757 SH DFND 4 380054 247 4456 AMERICAN EXPRESS CO COM 025816109 59993070 259093 SH DFND 13 0 0 259093 AMERICAN EXPRESS CO COM 025816109 16588705 71642 SH DFND 48 69142 0 2500 AMERICAN EXPRESS CO COM 025816109 219262291 946933 SH DFND 15 3 0 946930 AMERICAN FINL GROUP INC OHIO COM 025932104 6623500 53841 SH DFND 15 1 0 53840 AMERICAN FINL GROUP INC OHIO COM 025932104 11195 91 SH DFND 4 91 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2632505 21399 SH DFND 13 0 0 21399 AMERICAN FINL GROUP INC OHIO COM 025932104 22144 180 SH DFND 48 180 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 417422 28571 SH DFND 4 28571 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 729390 49924 SH DFND 15 0 0 49924 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 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ARMSTRONG WORLD INDS INC NEW COM 04247X102 28989 256 SH DFND 48 256 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43031 380 SH DFND 4 380 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3519711 31082 SH DFND 13 0 0 31082 ARQ INC COM 00770C101 0 0 SH DFND 15 0 0 0 ARQ INC COM 00770C101 63832 10516 SH DFND 4 10516 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 6156 600 SH DFND 13 0 0 600 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 2428 3000 PRN DFND 4 3000 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 396493 490000 PRN DFND 13 0 0 490000 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 194201 240000 PRN DFND 24 240000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 984365 95942 SH DFND 15 1 0 95941 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 839918 1038000 PRN DFND 15 0 0 1038000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 502227 48950 SH DFND 4 48950 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 66836 3603 SH DFND 4 3603 0 0 ARROW ELECTRS INC COM 042735100 3917575 32441 SH DFND 4 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ARTESIAN RES CORP CL A 043113208 72507 2062 SH DFND 15 1 0 2061 ARTESIAN RES CORP CL A 043113208 27038 769 SH DFND 13 0 0 769 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1829705 44335 SH DFND 4 44335 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4066468 98533 SH DFND 13 0 0 98533 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1444 35 SH DFND 48 35 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26443723 640749 SH DFND 15 1 0 640748 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 32067 777 SH DFND 24 777 0 0 ARTIVION INC COM 228903100 146359 5706 SH DFND 13 0 0 5706 ARTIVION INC COM 228903100 590 23 SH DFND 48 23 0 0 ARTIVION INC COM 228903100 357843 13951 SH DFND 4 13951 0 0 ARTIVION INC COM 228903100 103156 4022 SH DFND 15 1 0 4021 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 548026 20587 SH DFND 4 20587 0 0 ARVINAS INC COM 04335A105 1631034 61271 SH DFND 15 0 0 61271 ARVINAS INC COM 04335A105 5324 200 SH DFND 13 0 0 200 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 12 1 SH DFND 15 1 0 0 ASANA INC CL A 04342Y104 206032 14727 SH DFND 15 1 0 14726 ASANA INC CL A 04342Y104 407053 29096 SH DFND 4 29096 0 0 ASANA INC CL A 04342Y104 1525 109 SH DFND 13 0 0 109 ASANA INC CL A 04342Y104 5596 400 SH DFND 48 0 0 400 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2031233 8914 SH DFND 4 8914 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2235405 9810 SH DFND 13 0 0 9810 ASBURY AUTOMOTIVE GROUP INC COM 043436104 684 3 SH DFND 48 3 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 333146 1462 SH DFND 15 0 0 1462 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 238801 1751 SH DFND 13 0 0 1751 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 3496860 3152000 PRN DFND 24 3152000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1189234 8720 SH DFND 15 0 0 8720 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 18957 139 SH DFND 4 139 0 0 ASCENT INDUSTRIES CO COM 871565107 1963133 201141 SH DFND 15 1 0 201140 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12869186 1126899 SH 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0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1022730 1000 SH Call DFND 24 1000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 42728637 41779 SH DFND 4 41766 10 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 175910 172 SH DFND 17 172 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 143698352 140505 SH DFND 13 0 0 140505 ASML HOLDING N V N Y REGISTRY SHS N07059210 1409322 1378 SH DFND 48 1378 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 18050162 17649 SH DFND 24 17649 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 425839467 416376 SH DFND 15 2 0 416374 ASP ISOTOPES INC COM 00218A105 38825 12688 SH DFND 4 12688 0 0 ASPEN AEROGELS INC COM 04523Y105 77369 3244 SH DFND 13 0 0 3244 ASPEN AEROGELS INC COM 04523Y105 574117 24072 SH DFND 4 24072 0 0 ASPEN AEROGELS INC COM 04523Y105 362401 15195 SH DFND 15 0 0 15195 ASPEN TECHNOLOGY INC COM 29109X106 89020905 448174 SH DFND 15 0 0 448174 ASPEN TECHNOLOGY INC COM 29109X106 37144 187 SH DFND 48 187 0 0 ASPEN TECHNOLOGY INC COM 29109X106 19850780 99938 SH DFND 13 0 0 99938 ASPEN TECHNOLOGY INC COM 29109X106 835438 4206 SH DFND 4 4206 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 1555 1254 SH DFND 15 0 0 1254 ASSETMARK FINL HLDGS INC COM 04546L106 295368 8549 SH DFND 4 8549 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 622 18 SH DFND 48 18 0 0 ASSOCIATED BANC CORP COM 045487105 1397317 66067 SH DFND 4 66067 0 0 ASSOCIATED BANC CORP COM 045487105 71593 3385 SH DFND 13 0 0 3385 ASSOCIATED BANC CORP COM 045487105 656 31 SH DFND 48 31 0 0 ASSOCIATED BANC CORP COM 045487105 405951 19194 SH DFND 15 1 0 19193 ASSOCIATED CAP GROUP INC CL A 045528106 50 1 SH DFND 15 1 0 0 ASSURANT INC COM 04621X108 2586035 15555 SH DFND 13 0 0 15555 ASSURANT INC COM 04621X108 333165 2004 SH DFND 48 2004 0 0 ASSURANT INC COM 04621X108 1043069 6274 SH DFND 15 1 0 6273 ASSURANT INC COM 04621X108 1175554 7071 SH DFND 4 7071 0 0 ASSURED GUARANTY LTD COM G0585R106 7510882 97354 SH DFND 15 0 0 97354 ASSURED GUARANTY LTD COM G0585R106 12884 167 SH DFND 48 167 0 0 ASSURED GUARANTY LTD COM G0585R106 1466 19 SH DFND 4 19 0 0 ASSURED GUARANTY LTD COM G0585R106 2052499 26604 SH DFND 13 0 0 26604 AST SPACEMOBILE INC COM CL A 00217D100 266450 22950 SH DFND 15 0 0 22950 AST SPACEMOBILE INC COM CL A 00217D100 601758 51831 SH DFND 4 51831 0 0 AST SPACEMOBILE INC COM CL A 00217D100 47601 4100 SH DFND 13 0 0 4100 ASTEC INDS INC COM 046224101 9014 304 SH DFND 15 1 0 303 ASTEC INDS INC COM 046224101 297193 10020 SH DFND 4 10020 0 0 ASTERA LABS INC COM 04626A103 605 10 SH DFND 4 10 0 0 ASTERA LABS INC COM 04626A103 31828 526 SH DFND 13 0 0 526 ASTERA LABS INC COM 04626A103 191817 3170 SH DFND 15 0 0 3170 ASTRA SPACE INC CL A NEW 04634X202 5045 10024 SH DFND 13 0 0 10024 ASTRA SPACE INC CL A NEW 04634X202 4 7 SH DFND 15 0 0 7 ASTRANA HEALTH INC COM NEW 03763A207 12168 300 SH DFND 13 0 0 300 ASTRANA HEALTH INC COM NEW 03763A207 446 11 SH DFND 48 11 0 0 ASTRANA HEALTH INC COM NEW 03763A207 560418 13817 SH DFND 4 13817 0 0 ASTRANA HEALTH INC COM NEW 03763A207 81444 2008 SH DFND 15 0 0 2008 ASTRAZENECA PLC SPONSORED ADR 046353108 61163029 784242 SH DFND 13 0 0 784242 ASTRAZENECA PLC SPONSORED ADR 046353108 11166530 143179 SH DFND 48 139115 442 3622 ASTRAZENECA PLC SPONSORED ADR 046353108 11080975 142082 SH DFND 4 141669 6 407 ASTRAZENECA PLC SPONSORED ADR 046353108 195322735 2504458 SH DFND 15 5 0 2504453 ASTRAZENECA PLC SPONSORED ADR 046353108 8806865 112923 SH DFND 24 112923 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 10147 1115 SH DFND 15 0 0 1115 ASTRIA THERAPEUTICS INC COM 04635X102 138538 15224 SH DFND 4 15224 0 0 ASTRONICS CORP COM 046433108 15034 751 SH DFND 15 1 0 750 ASTRONICS CORP COM 046433108 252158 12589 SH DFND 4 12589 0 0 ASTRONICS CORP COM 046433108 10616 530 SH DFND 13 0 0 530 ASTRONOVA INC COM 04638F108 10 1 SH DFND 15 1 0 0 ASTROTECH CORP COM 046484309 125 14 SH DFND 15 0 0 14 ASURE SOFTWARE INC COM 04649U102 7098 845 SH DFND 15 0 0 845 ASURE SOFTWARE INC COM 04649U102 87427 10408 SH DFND 4 10408 0 0 AT&T INC COM 00206R102 96 5 SH DFND 24 5 0 0 AT&T INC COM 00206R102 3248700 170000 SH Call DFND 24 170000 0 0 AT&T INC COM 00206R102 212938295 11142768 SH DFND 15 35 0 11142733 AT&T INC COM 00206R102 9555 500 SH Put DFND 15 0 0 500 AT&T INC COM 00206R102 207515 10859 SH DFND 17 10859 0 0 AT&T INC COM 00206R102 8962390 468990 SH DFND 48 404079 0 64911 AT&T INC COM 00206R102 22749347 1190442 SH DFND 4 1137076 1810 51556 AT&T INC COM 00206R102 66051380 3456378 SH DFND 13 0 0 3456378 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 10 12 SH DFND 13 0 0 12 ATAI LIFE SCIENCES NV SHS N0731H103 8525 6410 SH DFND 15 0 0 6410 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 2134 251 SH DFND 15 0 0 251 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 544 64 SH DFND 24 64 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1490 450 SH DFND 15 0 0 450 ATEA PHARMACEUTICALS INC COM 04683R106 112222 33904 SH DFND 4 33904 0 0 ATI INC COM 01741R102 121103 2184 SH DFND 4 2184 0 0 ATI INC COM 01741R102 3421099 61697 SH DFND 13 0 0 61697 ATI INC COM 01741R102 1220 22 SH DFND 48 22 0 0 ATI INC COM 01741R102 11228448 202497 SH DFND 15 1 0 202496 ATI INC NOTE 3.500% 6/1 01741RAK8 192569 53000 PRN DFND 24 53000 0 0 ATKORE INC COM 047649108 1214 9 SH DFND 48 9 0 0 ATKORE INC COM 047649108 2420509 17939 SH DFND 15 0 0 17939 ATKORE INC COM 047649108 853027 6322 SH DFND 13 0 0 6322 ATKORE INC COM 047649108 1595547 11825 SH DFND 4 11825 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1448823 35055 SH DFND 15 0 0 35055 ATLANTA BRAVES HLDGS INC COM SER C 047726302 57780 1465 SH DFND 13 0 0 1465 ATLANTA BRAVES HLDGS INC COM SER C 047726302 592 15 SH DFND 48 15 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 135397 3276 SH DFND 4 3276 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 635378 16110 SH DFND 4 16110 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 124569 3014 SH DFND 13 0 0 3014 ATLANTA BRAVES HLDGS INC COM SER C 047726302 614815 15589 SH DFND 15 1 0 15588 ATLANTIC UN BANKSHARES CORP COM 04911A107 2037 62 SH DFND 24 62 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1309270 39856 SH DFND 4 39856 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 236684 7205 SH DFND 13 0 0 7205 ATLANTIC UN BANKSHARES CORP COM 04911A107 3278935 99816 SH DFND 15 1 0 99815 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 69382 3161 SH DFND 15 1 0 3160 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 934521 42575 SH DFND 4 42575 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10975 500 SH DFND 13 0 0 500 ATLANTICUS HOLDINGS CORP COM 04914Y102 67294 2388 SH DFND 4 2388 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 480449 24107 SH DFND 15 1 0 24106 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 435590 21856 SH DFND 4 21856 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 21285 1068 SH DFND 13 0 0 1068 ATLAS LITHIUM CORP COM NEW 105861306 14324 1380 SH DFND 15 0 0 1380 ATLASSIAN CORPORATION CL A 049468101 44574 252 SH DFND 17 252 0 0 ATLASSIAN CORPORATION CL A 049468101 18771024 106123 SH DFND 15 3 0 106120 ATLASSIAN CORPORATION CL A 049468101 1590682 8993 SH DFND 4 8993 0 0 ATLASSIAN CORPORATION CL A 049468101 5463823 30890 SH DFND 24 30890 0 0 ATLASSIAN CORPORATION CL A 049468101 6776888 38313 SH DFND 13 0 0 38313 ATLASSIAN CORPORATION CL A 049468101 914116 5168 SH DFND 48 5068 0 100 ATMOS ENERGY CORP COM 049560105 15855418 135923 SH DFND 4 135923 0 0 ATMOS ENERGY CORP COM 049560105 53408031 457849 SH DFND 13 0 0 457849 ATMOS ENERGY CORP COM 049560105 785521 6734 SH DFND 48 6734 0 0 ATMOS ENERGY CORP COM 049560105 78738535 674998 SH DFND 15 1 0 674997 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4331102 150490 SH DFND 15 0 0 150490 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 798501 27745 SH DFND 4 27745 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 37069 1288 SH DFND 13 0 0 1288 ATN INTL INC COM 00215F107 7114 312 SH DFND 13 0 0 312 ATN INTL INC COM 00215F107 69 3 SH DFND 15 0 0 3 ATN INTL INC COM 00215F107 106020 4650 SH DFND 4 4650 0 0 ATOMERA INC COM 04965B100 3810 1000 SH DFND 13 0 0 1000 ATOMERA INC COM 04965B100 2743 720 SH DFND 15 0 0 720 ATOSSA THERAPEUTICS INC COM 04962H506 63049 52982 SH DFND 4 52982 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 99 83 SH DFND 15 0 0 83 ATRICURE INC COM 04963C209 413367 18154 SH DFND 4 18142 12 0 ATRICURE INC COM 04963C209 511323 22456 SH DFND 13 0 0 22456 ATRICURE INC COM 04963C209 2471479 108542 SH DFND 15 1 0 108541 ATRION CORP COM 049904105 7187917 15888 SH DFND 15 1 0 15887 ATRION CORP COM 049904105 489077 1081 SH DFND 4 1081 0 0 ATRION CORP COM 049904105 1102572 2437 SH DFND 13 0 0 2437 ATRION CORP COM 049904105 1357 3 SH DFND 48 3 0 0 ATS CORPORATION COM 00217Y104 366140 11320 SH DFND 15 0 0 11320 ATS CORPORATION COM 00217Y104 1423 44 SH DFND 4 44 0 0 ATS CORPORATION COM 00217Y104 108193 3345 SH DFND 13 0 0 3345 ATYR PHARMA INC COM NEW 002120202 2340 1500 SH DFND 13 0 0 1500 AUBURN NATL BANCORP COM 050473107 7 0 SH DFND 15 0 0 0 AUDIOEYE INC COM NEW 050734201 39376 2236 SH DFND 4 2236 0 0 AUDIOEYE INC COM NEW 050734201 18033 1024 SH DFND 13 0 0 1024 AUGMEDIX INC COM 05105P107 880 1000 SH DFND 13 0 0 1000 AURA BIOSCIENCES INC COM 05153U107 154065 20379 SH DFND 4 20379 0 0 AURA BIOSCIENCES INC COM 05153U107 3024 400 SH DFND 15 0 0 400 AURINIA PHARMACEUTICALS INC COM 05156V102 66407 11630 SH DFND 15 0 0 11630 AURINIA PHARMACEUTICALS INC COM 05156V102 289063 50624 SH DFND 4 50624 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 25986 4551 SH DFND 13 0 0 4551 AURORA CANNABIS INC COM 05156X850 582 126 SH DFND 13 0 0 126 AURORA CANNABIS INC COM 05156X850 1048 227 SH DFND 15 0 0 227 AURORA INNOVATION INC *W EXP 11/03/202 051774115 6 30 SH DFND 15 0 0 30 AURORA INNOVATION INC CLASS A COM 051774107 13850 5000 SH DFND 15 0 0 5000 AURORA INNOVATION INC CLASS A COM 051774107 7224 2608 SH DFND 13 0 0 2608 AURORA INNOVATION INC CLASS A COM 051774107 961437 347089 SH DFND 4 347089 0 0 AUTHID INC COM 46264C305 6228 600 SH DFND 15 0 0 600 AUTODESK INC COM 052769106 84212504 340321 SH DFND 15 2 0 340319 AUTODESK INC COM 052769106 9898000 40000 SH Call DFND 24 40000 0 0 AUTODESK INC COM 052769106 9898000 40000 SH Put DFND 24 40000 0 0 AUTODESK INC COM 052769106 25751132 104066 SH DFND 13 0 0 104066 AUTODESK INC COM 052769106 2596988 10495 SH DFND 48 9670 35 790 AUTODESK INC COM 052769106 3748620 15149 SH DFND 4 15149 0 0 AUTODESK INC COM 052769106 10339946 41786 SH DFND 24 41786 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1023226 37276 SH DFND 15 0 0 37276 AUTOHOME INC SP ADS RP CL A 05278C107 489900 17847 SH DFND 13 0 0 17847 AUTOHOME INC SP ADS RP CL A 05278C107 6094 222 SH DFND 4 222 0 0 AUTOLIV INC COM 052800109 62268 582 SH DFND 4 582 0 0 AUTOLIV INC COM 052800109 2704386 25277 SH DFND 13 0 0 25277 AUTOLIV INC COM 052800109 5082959 47509 SH DFND 15 0 0 47509 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1200680 345023 SH DFND 15 0 0 345023 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 122785 35283 SH DFND 13 0 0 35283 AUTOMATIC DATA PROCESSING IN COM 053015103 66833 280 SH DFND 17 280 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 91476033 383242 SH DFND 4 380132 82 3028 AUTOMATIC DATA PROCESSING IN COM 053015103 438521390 1837201 SH DFND 13 0 0 1837201 AUTOMATIC DATA PROCESSING IN COM 053015103 20235174 84776 SH DFND 48 76443 0 8333 AUTOMATIC DATA PROCESSING IN COM 053015103 18949122 79388 SH DFND 24 79388 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1346945852 5643076 SH DFND 15 6 0 5643070 AUTOMATIC DATA PROCESSING IN COM 053015103 334166 1400 SH Put DFND 48 0 0 1400 AUTONATION INC COM 05329W102 3820179 23969 SH DFND 15 0 0 23969 AUTONATION INC COM 05329W102 1155186 7248 SH DFND 13 0 0 7248 AUTONATION INC COM 05329W102 105031 659 SH DFND 48 659 0 0 AUTONATION INC COM 05329W102 671946 4216 SH DFND 4 4216 0 0 AUTOZONE INC COM 053332102 54354264 18338 SH DFND 15 1 0 18337 AUTOZONE INC COM 053332102 1191568 402 SH DFND 4 402 0 0 AUTOZONE INC COM 053332102 28648086 9665 SH DFND 13 0 0 9665 AUTOZONE INC COM 053332102 3227905 1089 SH DFND 48 1089 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 99826 7100 SH DFND 13 0 0 7100 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 328751 23382 SH DFND 48 23382 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 416035 29590 SH DFND 4 29590 0 0 AVADEL PHARMACEUTICALS PLC COM SHS G29687103 393680 28000 SH DFND 15 0 0 28000 AVALO THERAPEUTICS INC COM NEW 05338F306 12 1 SH DFND 15 0 0 1 AVALON HLDGS CORP CL A 05343P109 1 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 5754421 27814 SH DFND 13 0 0 27814 AVALONBAY CMNTYS INC COM 053484101 4688948 22664 SH DFND 4 22519 0 145 AVALONBAY CMNTYS INC COM 053484101 34327143 165920 SH DFND 15 1 0 165919 AVALONBAY CMNTYS INC COM 053484101 5430662 26249 SH DFND 48 26249 0 0 AVANGRID INC COM 05351W103 888 25 SH DFND 4 25 0 0 AVANGRID INC COM 05351W103 139064 3914 SH DFND 13 0 0 3914 AVANGRID INC COM 05351W103 3056 86 SH DFND 48 86 0 0 AVANGRID INC COM 05351W103 2592092 72955 SH DFND 15 1 0 72954 AVANOS MED INC COM 05350V106 154260 7744 SH DFND 13 0 0 7744 AVANOS MED INC COM 05350V106 1178140 59144 SH DFND 15 1 0 59143 AVANOS MED INC COM 05350V106 413360 20751 SH DFND 4 20751 0 0 AVANTOR INC COM 05352A100 18529 874 SH DFND 4 866 8 0 AVANTOR INC COM 05352A100 3211715 151496 SH DFND 13 0 0 151496 AVANTOR INC COM 05352A100 12753517 601581 SH DFND 15 0 0 601581 AVANTOR INC COM 05352A100 84864 4003 SH DFND 48 4003 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 300848 109003 SH DFND 4 109003 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L403 214 61 SH DFND 15 0 0 61 AVEPOINT INC COM CL A 053604104 474173 45506 SH DFND 4 45506 0 0 AVEPOINT INC COM CL A 053604104 373807 35874 SH DFND 13 0 0 35874 AVEPOINT INC COM CL A 053604104 168773 16197 SH DFND 15 0 0 16197 AVERY DENNISON CORP COM 053611109 4225193 19324 SH DFND 4 19319 5 0 AVERY DENNISON CORP COM 053611109 7546778 34515 SH DFND 13 0 0 34515 AVERY DENNISON CORP COM 053611109 671256 3070 SH DFND 48 3070 0 0 AVERY DENNISON CORP COM 053611109 31234680 142853 SH DFND 15 2 0 142851 AVIAT NETWORKS INC COM NEW 05366Y201 143479 5001 SH DFND 4 5001 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 21996 767 SH DFND 15 1 0 766 AVIAT NETWORKS INC COM NEW 05366Y201 28690 1000 SH DFND 13 0 0 1000 AVID BIOSERVICES INC COM 05368M106 30225 4233 SH DFND 15 0 0 4233 AVID BIOSERVICES INC COM 05368M106 2570 360 SH DFND 13 0 0 360 AVID BIOSERVICES INC COM 05368M106 145135 20327 SH DFND 4 20327 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1163898 28492 SH DFND 13 0 0 28492 AVIDITY BIOSCIENCES INC COM 05370A108 1271007 31114 SH DFND 4 31114 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 50940 1247 SH DFND 24 1247 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 2982867 73020 SH DFND 15 0 0 73020 AVIDXCHANGE HOLDINGS INC COM 05368X102 494 41 SH DFND 48 41 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 243009 20150 SH DFND 15 0 0 20150 AVIDXCHANGE HOLDINGS INC COM 05368X102 672634 55774 SH DFND 4 55774 0 0 AVIENT CORPORATION COM 05368V106 1748881 40066 SH DFND 4 40066 0 0 AVIENT CORPORATION COM 05368V106 1145463 26242 SH DFND 13 0 0 26242 AVIENT CORPORATION COM 05368V106 8733194 200073 SH DFND 15 0 0 200073 AVINO SILVER & GOLD MINES LT COM 053906103 1967 2225 SH DFND 13 0 0 2225 AVINO SILVER & GOLD MINES LT COM 053906103 43514 49221 SH DFND 15 0 0 49221 AVIS BUDGET GROUP COM 053774105 112934 1081 SH DFND 15 1 0 1080 AVIS BUDGET GROUP COM 053774105 8989 86 SH DFND 48 86 0 0 AVIS BUDGET GROUP COM 053774105 3031 29 SH DFND 4 29 0 0 AVIS BUDGET GROUP COM 053774105 93963 899 SH DFND 13 0 0 899 AVISTA CORP COM 05379B107 420088 12137 SH DFND 15 0 0 12137 AVISTA CORP COM 05379B107 1904 55 SH DFND 24 55 0 0 AVISTA CORP COM 05379B107 1193041 34471 SH DFND 4 34471 0 0 AVISTA CORP COM 05379B107 197833 5716 SH DFND 13 0 0 5716 AVITA MEDICAL INC COM 05380C102 64801 8182 SH DFND 4 8182 0 0 AVITA MEDICAL INC COM 05380C102 15840 2000 SH DFND 15 0 0 2000 AVNET INC COM 053807103 12599999 244708 SH DFND 15 1 0 244707 AVNET INC COM 053807103 2760598 53614 SH DFND 13 0 0 53614 AVNET INC COM 053807103 37691 732 SH DFND 48 732 0 0 AVNET INC COM 053807103 121722 2364 SH DFND 4 2364 0 0 AXALTA COATING SYS LTD COM G0750C108 6629803 194024 SH DFND 15 0 0 194024 AXALTA COATING SYS LTD COM G0750C108 67896 1987 SH DFND 4 1987 0 0 AXALTA COATING SYS LTD COM G0750C108 1509323 44171 SH DFND 13 0 0 44171 AXALTA COATING SYS LTD COM G0750C108 11242 329 SH DFND 48 329 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1624947 11428 SH DFND 4 11428 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 311680 2192 SH DFND 13 0 0 2192 AXCELIS TECHNOLOGIES INC COM NEW 054540208 853 6 SH DFND 48 6 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2053692 14443 SH DFND 15 0 0 14443 AXCELIS TECHNOLOGIES INC COM NEW 054540208 5232592 36800 SH DFND 24 36800 0 0 AXIS CAP HLDGS LTD SHS G0692U109 73617 1042 SH DFND 4 1042 0 0 AXIS CAP HLDGS LTD SHS G0692U109 54683 774 SH DFND 13 0 0 774 AXIS CAP HLDGS LTD SHS G0692U109 361246 5113 SH DFND 15 0 0 5113 AXIS CAP HLDGS LTD SHS G0692U109 55248 782 SH DFND 48 782 0 0 AXOGEN INC COM 05463X106 98290 13576 SH DFND 4 13576 0 0 AXOGEN INC COM 05463X106 247832 34231 SH DFND 13 0 0 34231 AXON ENTERPRISE INC COM 05464C101 254223 864 SH DFND 48 864 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 18184209 13205000 PRN DFND 24 13205000 0 0 AXON ENTERPRISE INC COM 05464C101 279528 950 SH DFND 4 950 0 0 AXON ENTERPRISE INC COM 05464C101 6425466 21838 SH DFND 13 0 0 21838 AXON ENTERPRISE INC COM 05464C101 15171708 51562 SH DFND 15 0 0 51562 AXONICS INC COM 05465P101 1098337 16337 SH DFND 4 16337 0 0 AXONICS INC COM 05465P101 85382 1270 SH DFND 13 0 0 1270 AXONICS INC COM 05465P101 807 12 SH DFND 48 12 0 0 AXONICS INC COM 05465P101 1652043 24573 SH DFND 15 0 0 24573 AXOS FINANCIAL INC COM 05465C100 572 10 SH DFND 48 10 0 0 AXOS FINANCIAL INC COM 05465C100 1332452 23315 SH DFND 4 23315 0 0 AXOS FINANCIAL INC COM 05465C100 476402 8336 SH DFND 13 0 0 8336 AXOS FINANCIAL INC COM 05465C100 1143 20 SH DFND 24 20 0 0 AXOS FINANCIAL INC COM 05465C100 513150 8979 SH DFND 15 0 0 8979 AXSOME THERAPEUTICS INC COM 05464T104 6574999 81677 SH DFND 4 81677 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1072981 13329 SH DFND 15 1 0 13328 AXSOME THERAPEUTICS INC COM 05464T104 3220000 40000 SH DFND 24 40000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 483 6 SH DFND 48 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 67862 843 SH DFND 13 0 0 843 AXT INC COM 00246W103 135944 40220 SH DFND 15 0 0 40220 AYTU BIOPHARMA INC COM 054754858 35 12 SH DFND 13 0 0 12 AYTU BIOPHARMA INC COM 054754858 327 112 SH DFND 15 0 0 112 AZEK CO INC CL A 05478C105 13018 309 SH DFND 4 309 0 0 AZEK CO INC CL A 05478C105 378285 8979 SH DFND 13 0 0 8979 AZEK CO INC CL A 05478C105 3497 83 SH DFND 48 83 0 0 AZEK CO INC CL A 05478C105 2410510 57216 SH DFND 15 0 0 57216 AZENTA INC COM 114340102 25386460 482449 SH DFND 15 1 0 482448 AZENTA INC COM 114340102 21995 418 SH DFND 4 418 0 0 AZENTA INC COM 114340102 3442848 65429 SH DFND 13 0 0 65429 AZENTA INC COM 114340102 7630 145 SH DFND 48 145 0 0 AZZ INC COM 002474104 772886 10005 SH DFND 4 10005 0 0 AZZ INC COM 002474104 2071971 26822 SH DFND 15 1 0 26821 AZZ INC COM 002474104 8498 110 SH DFND 13 0 0 110 B & G FOODS INC NEW COM 05508R106 275972 34155 SH DFND 4 34155 0 0 B & G FOODS INC NEW COM 05508R106 323027 39979 SH DFND 13 0 0 39979 B & G FOODS INC NEW COM 05508R106 646374 79996 SH DFND 15 0 0 79996 B. RILEY FINANCIAL INC COM 05580M108 194141 11006 SH DFND 15 1 0 11005 B. RILEY FINANCIAL INC COM 05580M108 137874 7816 SH DFND 13 0 0 7816 B. 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ADR 05964H105 8644 1867 SH DFND 4 1867 0 0 BANCO SANTANDER S.A. ADR 05964H105 261550 56490 SH DFND 13 0 0 56490 BANCO SANTANDER S.A. ADR 05964H105 1617730 349402 SH DFND 15 0 0 349402 BANCO SANTANDER S.A. ADR 05964H105 32 7 SH DFND 48 7 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 27354 838 SH DFND 15 1 0 837 BANCOLOMBIA S A SPON ADR PREF 05968L102 49955 1530 SH DFND 13 0 0 1530 BANCORP INC DEL COM 05969A105 182872 4843 SH DFND 13 0 0 4843 BANCORP INC DEL COM 05969A105 617112 16343 SH DFND 4 16343 0 0 BANCORP INC DEL COM 05969A105 342672 9075 SH DFND 15 0 0 9075 BANCORP INC DEL COM 05969A105 604 16 SH DFND 48 16 0 0 BANCROFT FD LTD COM 059695106 411914 26287 SH DFND 15 1 0 26286 BANCROFT FD LTD COM 059695106 3729 238 SH DFND 13 0 0 238 BANDWIDTH INC COM CL A 05988J103 36925 2188 SH DFND 15 1 0 2187 BANDWIDTH INC COM CL A 05988J103 138821 8224 SH DFND 4 8224 0 0 BANDWIDTH INC COM CL A 05988J103 30030 1779 SH DFND 13 0 0 1779 BANK AMERICA CORP 7.25%CNV PFD L 060505682 21092332 17634 SH DFND 15 1 0 17633 BANK AMERICA CORP COM 060505104 39894082 1003120 SH DFND 4 980960 17077 5083 BANK AMERICA CORP COM 060505104 862483228 21686779 SH DFND 15 35 0 21686744 BANK AMERICA CORP COM 060505104 210781 5300 SH Put DFND 48 0 0 5300 BANK AMERICA CORP COM 060505104 230666 5800 SH Put DFND 15 0 0 5800 BANK AMERICA CORP COM 060505104 146712 3689 SH DFND 24 3689 0 0 BANK AMERICA CORP COM 060505104 208872 5252 SH DFND 17 5252 0 0 BANK AMERICA CORP COM 060505104 3078198 77400 SH Put DFND 24 77400 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3638163 3042 SH DFND 13 0 0 3042 BANK AMERICA CORP 7.25%CNV PFD L 060505682 300236 251 SH DFND 4 251 0 0 BANK AMERICA CORP COM 060505104 216317254 5439207 SH DFND 13 0 0 5439207 BANK AMERICA CORP COM 060505104 28337448 712533 SH DFND 48 617854 864 93815 BANK FIRST CORP COM 06211J100 413 5 SH DFND 48 5 0 0 BANK FIRST CORP COM 06211J100 355715 4307 SH DFND 4 4307 0 0 BANK FIRST CORP COM 06211J100 71 1 SH DFND 15 1 0 0 BANK HAWAII CORP COM 062540109 8886967 155339 SH DFND 15 1 0 155338 BANK HAWAII CORP COM 062540109 1106355 19338 SH DFND 13 0 0 19338 BANK HAWAII CORP COM 062540109 400 7 SH DFND 48 7 0 0 BANK HAWAII CORP COM 062540109 996026 17410 SH DFND 4 17410 0 0 BANK MARIN BANCORP COM 063425102 50182 3100 SH DFND 15 1 0 3099 BANK MARIN BANCORP COM 063425102 114026 7043 SH DFND 4 7043 0 0 BANK MARIN BANCORP COM 063425102 151862 9380 SH DFND 13 0 0 9380 BANK MONTREAL QUE COM 063671101 1005530 11985 SH DFND 13 0 0 11985 BANK MONTREAL QUE COM 063671101 4363 52 SH DFND 48 52 0 0 BANK MONTREAL QUE COM 063671101 5898744 70309 SH DFND 15 0 0 70309 BANK MONTREAL QUE COM 063671101 12836 153 SH DFND 4 153 0 0 BANK NEW YORK MELLON CORP COM 064058100 3372945 56319 SH DFND 4 55837 157 325 BANK NEW YORK MELLON CORP COM 064058100 88659589 1480374 SH DFND 13 0 0 1480374 BANK NEW YORK MELLON CORP COM 064058100 3019953 50425 SH DFND 48 50225 0 200 BANK NEW YORK MELLON CORP COM 064058100 403652007 6739890 SH DFND 15 3 0 6739887 BANK NEW YORK MELLON CORP COM 064058100 25513 426 SH DFND 17 426 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 2437601 53316 SH DFND 15 2 0 53314 BANK NOVA SCOTIA HALIFAX COM 064149107 2490186 54466 SH DFND 4 54466 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 636716 13926 SH DFND 13 0 0 13926 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 719117 20476 SH DFND 4 20476 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10115 288 SH DFND 13 0 0 288 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 209518 5966 SH DFND 15 2 0 5964 BANK OF THE JAMES FINL GP IN COM 470299108 71411 6342 SH DFND 13 0 0 6342 BANK OF THE JAMES FINL GP IN COM 470299108 6 1 SH DFND 15 1 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 11316 276 SH DFND 4 276 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 1124835 27435 SH DFND 13 0 0 27435 BANK OZK LITTLE ROCK ARK COM 06417N103 876580 21380 SH DFND 48 21380 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 922416 22498 SH DFND 15 2 0 22496 BANK7 CORP COM 06652N107 19 1 SH DFND 15 1 0 0 BANK7 CORP COM 06652N107 53836 1720 SH DFND 4 1720 0 0 BANKFINANCIAL CORP COM 06643P104 3 0 SH DFND 15 0 0 0 BANKUNITED INC COM 06652K103 1945699 66474 SH DFND 15 0 0 66474 BANKUNITED INC COM 06652K103 961256 32841 SH DFND 4 32841 0 0 BANKUNITED INC COM 06652K103 174098 5948 SH DFND 13 0 0 5948 BANKUNITED INC COM 06652K103 585 20 SH DFND 48 20 0 0 BANKWELL FINL GROUP INC COM 06654A103 209322 8251 SH DFND 15 1 0 8250 BANKWELL FINL GROUP INC COM 06654A103 71899 2834 SH DFND 4 2834 0 0 BANNER CORP COM NEW 06652V208 8141 164 SH DFND 13 0 0 164 BANNER CORP COM NEW 06652V208 749415 15097 SH DFND 4 15097 0 0 BANNER CORP COM NEW 06652V208 164480 3313 SH DFND 15 0 0 3313 BAOZUN INC SPONSORED ADR 06684L103 14866 6353 SH DFND 15 0 0 6353 BAR HBR BANKSHARES COM 066849100 176494 6566 SH DFND 4 6566 0 0 BAR HBR BANKSHARES COM 066849100 98551 3666 SH DFND 15 0 0 3666 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 12 0 SH DFND 15 0 0 0 BARCLAYS PLC ADR 06738E204 11149 1041 SH DFND 4 855 186 0 BARCLAYS PLC ADR 06738E204 3540108 330543 SH DFND 15 1 0 330542 BARCLAYS PLC ADR 06738E204 562393 52511 SH DFND 13 0 0 52511 BARINGS BDC INC COM 06759L103 989881 101735 SH DFND 13 0 0 101735 BARINGS BDC INC COM 06759L103 3129742 321659 SH DFND 15 1 0 321658 BARINGS CORPORATE INVS COM 06759X107 194708 10457 SH DFND 15 1 0 10456 BARINGS CORPORATE INVS COM 06759X107 18620 1000 SH DFND 13 0 0 1000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5245719 363026 SH DFND 15 1 0 363025 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1341307 92824 SH DFND 13 0 0 92824 BARINGS PARTN INVS SH BEN INT 06761A103 103221 6249 SH DFND 15 1 0 6248 BARK INC COM 68622E104 2715 1500 SH DFND 15 0 0 1500 BARK INC COM 68622E104 105425 58246 SH DFND 4 58246 0 0 BARNES & NOBLE ED INC COM NEW 06777U200 2 0 SH DFND 15 0 0 0 BARNES GROUP INC COM 067806109 845012 20406 SH DFND 4 20406 0 0 BARNES GROUP INC COM 067806109 7412 179 SH DFND 13 0 0 179 BARNES GROUP INC COM 067806109 414 10 SH DFND 48 10 0 0 BARNES GROUP INC COM 067806109 77512 1872 SH DFND 15 1 0 1871 BARRETT BUSINESS SVCS INC COM 068463108 6570 200 SH DFND 15 0 0 200 BARRETT BUSINESS SVCS INC COM 068463108 277988 8483 SH DFND 4 8483 0 0 BARRETT BUSINESS SVCS INC COM 068463108 114302 3488 SH DFND 13 0 0 3488 BARRICK GOLD CORP COM 067901108 4920600 295000 SH Put DFND 24 295000 0 0 BARRICK GOLD CORP COM 067901108 8156002 488969 SH DFND 13 0 0 488969 BARRICK GOLD CORP COM 067901108 9483814 568574 SH DFND 4 568574 0 0 BARRICK GOLD CORP COM 067901108 2085000 125000 SH Call DFND 24 125000 0 0 BARRICK GOLD CORP COM 067901108 1334400 80000 SH Call DFND 4 80000 0 0 BARRICK GOLD CORP COM 067901108 11459044 686993 SH DFND 15 2 0 686991 BARRICK GOLD CORP COM 067901108 1039014 62291 SH DFND 24 62291 0 0 BASSETT FURNITURE INDS INC COM 070203104 14210 1000 SH DFND 13 0 0 1000 BASSETT FURNITURE INDS INC COM 070203104 172 12 SH DFND 15 0 0 12 BATH & BODY WORKS INC COM 070830104 7488039 191755 SH DFND 15 1 0 191754 BATH & BODY WORKS INC COM 070830104 38855 995 SH DFND 4 995 0 0 BATH & BODY WORKS INC COM 070830104 2052468 52560 SH DFND 13 0 0 52560 BATH & BODY WORKS INC COM 070830104 294203 7534 SH DFND 48 7534 0 0 BAUSCH HEALTH COS INC COM 071734107 170943 24525 SH DFND 15 0 0 24525 BAUSCH HEALTH COS INC COM 071734107 44316 6358 SH DFND 13 0 0 6358 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 252534 17404 SH DFND 15 0 0 17404 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 50074 3451 SH DFND 13 0 0 3451 BAXTER INTL INC COM 071813109 4699534 140494 SH DFND 13 0 0 140494 BAXTER INTL INC COM 071813109 1429452 42734 SH DFND 4 42043 55 636 BAXTER INTL INC COM 071813109 159155 4758 SH DFND 24 4758 0 0 BAXTER INTL INC COM 071813109 22219667 664265 SH DFND 15 13 0 664252 BAXTER INTL INC COM 071813109 357279 10681 SH DFND 48 9281 0 1400 BAYCOM CORP COM 07272M107 94892 4663 SH DFND 4 4663 0 0 BAYTEX ENERGY CORP COM 07317Q105 50533 14591 SH DFND 15 0 0 14591 BCB BANCORP INC COM 055298103 2 0 SH DFND 15 0 0 0 BCB BANCORP INC COM 055298103 69733 6560 SH DFND 4 6560 0 0 BCE INC COM NEW 05534B760 576480 17807 SH DFND 4 17806 0 1 BCE INC COM NEW 05534B760 7803845 241055 SH DFND 13 0 0 241055 BCE INC COM NEW 05534B760 52864946 1632956 SH DFND 15 1 0 1632955 BEACON ROOFING SUPPLY INC COM 073685109 72943 806 SH DFND 24 806 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1826833 20186 SH DFND 4 20186 0 0 BEACON ROOFING SUPPLY INC COM 073685109 587979 6497 SH DFND 13 0 0 6497 BEACON ROOFING SUPPLY INC COM 073685109 5702 63 SH DFND 48 63 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3824892 42264 SH DFND 15 0 0 42264 BEAM GLOBAL COM 07373B109 115 25 SH DFND 13 0 0 25 BEAM GLOBAL COM 07373B109 3089 670 SH DFND 15 0 0 670 BEAM THERAPEUTICS INC COM 07373V105 225490 9624 SH DFND 13 0 0 9624 BEAM THERAPEUTICS INC COM 07373V105 787974 33631 SH DFND 4 33631 0 0 BEAM THERAPEUTICS INC COM 07373V105 433389 18498 SH DFND 15 1 0 18497 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 1572 301 SH DFND 15 1 0 300 BEASLEY BROADCAST GROUP INC CL A 074014101 230 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 9863 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 357845 13022 SH DFND 4 13022 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5496 200 SH DFND 13 0 0 200 BEAZER HOMES USA INC COM NEW 07556Q881 11018 401 SH DFND 15 1 0 400 BECTON DICKINSON & CO COM 075887109 8057620 34477 SH DFND 4 34140 212 125 BECTON DICKINSON & CO COM 075887109 97096722 415458 SH DFND 13 0 0 415458 BECTON DICKINSON & CO COM 075887109 4884072 20898 SH DFND 48 18498 0 2400 BECTON DICKINSON & CO COM 075887109 2048001 8763 SH DFND 24 8763 0 0 BECTON DICKINSON & CO COM 075887109 724501 3100 SH Call DFND 24 3100 0 0 BECTON DICKINSON & CO COM 075887109 21735 93 SH DFND 17 93 0 0 BECTON DICKINSON & CO COM 075887109 232795983 996089 SH DFND 15 3 0 996086 BEIGENE LTD SPONSORED ADR 07725L102 2255470 15809 SH DFND 13 0 0 15809 BEIGENE LTD SPONSORED ADR 07725L102 143 1 SH DFND 4 1 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9227682 64679 SH DFND 15 1 0 64678 BEL FUSE INC CL B 077347300 326526 5005 SH DFND 4 5005 0 0 BEL FUSE INC CL A 077347201 81 1 SH DFND 15 1 0 0 BEL FUSE INC CL B 077347300 15489 237 SH DFND 15 0 0 237 BEL FUSE INC CL A 077347201 66508 822 SH DFND 4 822 0 0 BELDEN INC COM 077454106 1501267 16005 SH DFND 15 1 0 16004 BELDEN INC COM 077454106 230091 2453 SH DFND 13 0 0 2453 BELDEN INC COM 077454106 1032 11 SH DFND 48 11 0 0 BELDEN INC COM 077454106 1552484 16551 SH DFND 4 16551 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 7658651 134034 SH DFND 15 1 0 134033 BELLRING BRANDS INC COMMON STOCK 07831C103 6374727 111563 SH DFND 13 0 0 111563 BELLRING BRANDS INC COMMON STOCK 07831C103 7771 136 SH DFND 48 136 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 62168 1088 SH DFND 4 1087 0 1 BENCHMARK ELECTRS INC COM 08160H101 486384 12326 SH DFND 13 0 0 12326 BENCHMARK ELECTRS INC COM 08160H101 705466 17878 SH DFND 4 17878 0 0 BENCHMARK ELECTRS INC COM 08160H101 2160781 54758 SH DFND 15 0 0 54758 BENSON HILL INC COMMON STOCK 082490103 412 2705 SH DFND 15 0 0 2705 BENTLEY SYS INC COM CL B 08265T208 23708031 480309 SH DFND 13 0 0 480309 BENTLEY SYS INC COM CL B 08265T208 70338 1425 SH DFND 48 1425 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2974 3000 PRN DFND 13 0 0 3000 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3723976 3757000 PRN DFND 24 3757000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 247803 250000 PRN DFND 15 0 0 250000 BENTLEY SYS INC COM CL B 08265T208 5621907 113896 SH DFND 4 113896 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 24923966 27867000 PRN DFND 24 27867000 0 0 BENTLEY SYS INC COM CL B 08265T208 96568251 1956407 SH DFND 15 0 0 1956407 BERKLEY W R CORP COM 084423102 351410 4472 SH DFND 4 4472 0 0 BERKLEY W R CORP COM 084423102 108721400 1383576 SH DFND 15 2 0 1383574 BERKLEY W R CORP COM 084423102 29194214 371522 SH DFND 13 0 0 371522 BERKLEY W R CORP COM 084423102 951997 12115 SH DFND 48 12115 0 0 BERKLEY W R CORP COM 084423102 71508 910 SH DFND 17 910 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 553060087 1359538 SH DFND 13 0 0 1359538 BERKSHIRE HATHAWAY INC DEL CL A 084670108 31224291 51 SH DFND 4 48 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24082560 59200 SH Put DFND 15 0 0 59200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 768852 1890 SH DFND 17 1890 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612241 1 SH DFND 24 1 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42721565 70 SH DFND 15 1 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91796047 225654 SH DFND 48 215426 175 10053 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11632579 19 SH DFND 13 0 0 19 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4897928 8 SH DFND 48 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610200 1500 SH Put DFND 4 1500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1126518822 2769220 SH DFND 15 2 0 2769218 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 162720 400 SH Put DFND 48 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 257485280 632953 SH DFND 4 609275 3213 20465 BERKSHIRE HILLS BANCORP INC COM 084680107 435161 19086 SH DFND 4 19086 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 4104 180 SH DFND 13 0 0 180 BERKSHIRE HILLS BANCORP INC COM 084680107 101592 4456 SH DFND 15 2 0 4454 BERRY CORP COM 08579X101 200693 31067 SH DFND 4 31067 0 0 BERRY CORP COM 08579X101 34052 5271 SH DFND 15 0 0 5271 BERRY CORP COM 08579X101 26105 4041 SH DFND 13 0 0 4041 BERRY GLOBAL GROUP INC COM 08579W103 54260 922 SH DFND 48 922 0 0 BERRY GLOBAL GROUP INC COM 08579W103 8828 150 SH DFND 4 150 0 0 BERRY GLOBAL GROUP INC COM 08579W103 577907 9820 SH DFND 13 0 0 9820 BERRY GLOBAL GROUP INC COM 08579W103 3937238 66903 SH DFND 15 1 0 66902 BEST BUY INC COM 086516101 1780205 21120 SH DFND 24 21120 0 0 BEST BUY INC COM 086516101 11322863 134332 SH DFND 15 1 0 134331 BEST BUY INC COM 086516101 518974 6157 SH DFND 4 6157 0 0 BEST BUY INC COM 086516101 4666380 55361 SH DFND 13 0 0 55361 BEST BUY INC COM 086516101 804717 9547 SH DFND 48 3647 0 5900 BEYOND INC COM 690370101 915600 70000 SH Call DFND 24 70000 0 0 BEYOND INC COM 690370101 23163 1771 SH DFND 15 1 0 1770 BEYOND INC COM 690370101 262646 20080 SH DFND 4 20080 0 0 BEYOND INC COM 690370101 65 5 SH DFND 13 0 0 5 BEYOND MEAT INC COM 08862E109 128335 19126 SH DFND 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08915P101 628 212 SH DFND 15 0 0 212 BIG LOTS INC COM 089302103 4090 2364 SH DFND 15 0 0 2364 BIG LOTS INC COM 089302103 3057 1767 SH DFND 13 0 0 1767 BIGBEAR AI HLDGS INC COM 08975B109 53727 35581 SH DFND 4 35581 0 0 BIGBEAR AI HLDGS INC COM 08975B109 52397 34700 SH DFND 15 0 0 34700 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11091 1376 SH DFND 13 0 0 1376 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 204829 25413 SH DFND 4 25413 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 19852 2463 SH DFND 15 0 0 2463 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 43145 50000 PRN DFND 24 50000 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 61882 320 SH DFND 4 320 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1915 124 SH DFND 13 0 0 124 BILIBILI INC SPONS ADS REP Z 090040106 518336 33571 SH DFND 15 1 0 33570 BILL HOLDINGS INC COM 090043100 200219 3805 SH DFND 4 2358 0 1447 BILL HOLDINGS INC COM 090043100 199903 3799 SH DFND 13 0 0 3799 BILL HOLDINGS INC COM 090043100 2210 42 SH DFND 48 42 0 0 BILL HOLDINGS INC COM 090043100 1391557 26445 SH DFND 15 1 0 26444 BIO RAD LABS INC CL A 090572207 8853445 32417 SH DFND 15 0 0 32417 BIO RAD LABS INC CL A 090572207 74013 271 SH DFND 4 271 0 0 BIO RAD LABS INC CL B 090572108 48187 170 SH DFND 15 0 0 170 BIO RAD LABS INC CL A 090572207 3059924 11204 SH DFND 13 0 0 11204 BIO RAD LABS INC CL A 090572207 34139 125 SH DFND 48 125 0 0 BIO-KEY INTL INC COM NEW 09060C507 5 3 SH DFND 15 0 0 3 BIO-TECHNE CORP COM 09073M104 48292 674 SH DFND 4 674 0 0 BIO-TECHNE CORP COM 09073M104 736777 10283 SH DFND 13 0 0 10283 BIO-TECHNE CORP COM 09073M104 148602 2074 SH DFND 48 2074 0 0 BIO-TECHNE CORP COM 09073M104 4344690 60638 SH DFND 15 2 0 60636 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 7085 632 SH DFND 15 0 0 632 BIOCRYST PHARMACEUTICALS INC COM 09058V103 28817 4663 SH DFND 15 0 0 4663 BIOCRYST PHARMACEUTICALS INC COM 09058V103 408844 66156 SH DFND 4 66156 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10043 1625 SH DFND 13 0 0 1625 BIODESIX INC COM 09075X108 1424707 931181 SH DFND 15 0 0 931181 BIOFRONTERA INC COM NEW 09077D209 82 91 SH DFND 13 0 0 91 BIOGEN INC COM 09062X103 8893195 38363 SH DFND 13 0 0 38363 BIOGEN INC COM 09062X103 1297960 5599 SH DFND 48 5099 0 500 BIOGEN INC COM 09062X103 38887807 167750 SH DFND 15 2 0 167748 BIOGEN INC COM 09062X103 1811210 7813 SH DFND 4 7799 14 0 BIOGEN INC COM 09062X103 6545438 28235 SH DFND 24 28235 0 0 BIOHAVEN LTD COM G1110E107 350883 10109 SH DFND 15 0 0 10109 BIOHAVEN LTD COM G1110E107 835643 24075 SH DFND 4 24075 0 0 BIOHAVEN LTD COM G1110E107 34328 989 SH DFND 13 0 0 989 BIOHAVEN LTD COM G1110E107 312 9 SH DFND 48 9 0 0 BIOHAVEN LTD COM G1110E107 548418 15800 SH Call DFND 24 15800 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1714700 80014 SH DFND 15 0 0 80014 BIOLIFE SOLUTIONS INC COM NEW 09062W204 252767 11795 SH DFND 4 11795 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 267361 12476 SH DFND 13 0 0 12476 BIOLINERX LTD SPONSORED ADS 09071M205 31934 56035 SH DFND 13 0 0 56035 BIOMARIN PHARMACEUTICAL INC COM 09061G101 304045 3693 SH DFND 24 3693 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 4974 5000 PRN DFND 4 5000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1381976 1443000 PRN DFND 15 0 0 1443000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8434242 102444 SH DFND 15 0 0 102444 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12933 13000 PRN DFND 13 0 0 13000 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 778618 813000 PRN DFND 24 813000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 284121 3451 SH DFND 48 3451 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1492 1500 PRN DFND 15 500 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 63641 773 SH DFND 4 773 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1959866 23805 SH DFND 13 0 0 23805 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 581330 607000 PRN DFND 13 0 0 607000 BIOMEA FUSION INC COM 09077A106 39816 8848 SH DFND 4 8848 0 0 BIOMEA FUSION INC COM 09077A106 5 1 SH DFND 15 1 0 0 BIOMERICA INC COM NEW 09061H307 35 80 SH DFND 13 0 0 80 BIOMERICA INC COM NEW 09061H307 2859 6500 SH DFND 15 0 0 6500 BIONANO GENOMICS INC COM NEW 09075F305 20 30 SH DFND 15 0 0 30 BIONANO GENOMICS INC COM NEW 09075F305 906 1337 SH DFND 13 0 0 1337 BIONTECH SE SPONSORED ADS 09075V102 97557 1214 SH DFND 13 0 0 1214 BIONTECH SE SPONSORED ADS 09075V102 149389 1859 SH DFND 4 1859 0 0 BIONTECH SE SPONSORED ADS 09075V102 6188460 77009 SH DFND 15 1 0 77008 BIORA THERAPEUTICS INC COM NEW 74319F305 2697 4086 SH DFND 15 0 0 4086 BIORESTORATIVE THERAPIES INC COM NEW 090655606 1959 965 SH DFND 13 0 0 965 BIOTE CORP CLASS A COM 090683103 65706 8796 SH DFND 4 8796 0 0 BIOVENTUS INC COM CL A 09075A108 85572 14882 SH DFND 4 14882 0 0 BIOVIE INC CL A NEW 09074F207 20 49 SH DFND 13 0 0 49 BIOVIE INC CL A NEW 09074F207 2183 5450 SH DFND 15 0 0 5450 BIOXCEL THERAPEUTICS INC COM 09075P105 10191 7962 SH DFND 15 0 0 7962 BIOXCEL THERAPEUTICS INC COM 09075P105 160914 125714 SH DFND 13 0 0 125714 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 490 9 SH DFND 4 9 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 410687 7548 SH DFND 13 0 0 7548 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 16927 311 SH DFND 15 1 0 310 BIRKS GROUP INC CL A COM 09088U109 1 1 SH DFND 15 1 0 0 BIT DIGITAL INC SHS G1144A105 163462 51403 SH DFND 4 51403 0 0 BIT DIGITAL INC SHS G1144A105 16536 5200 SH DFND 15 0 0 5200 BITFARMS LTD COM 09173B107 258 100 SH DFND 15 0 0 100 BITFARMS LTD COM 09173B107 6448 2500 SH DFND 13 0 0 2500 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 7 0 SH DFND 15 0 0 0 BJS RESTAURANTS INC COM 09180C106 817955 23572 SH DFND 15 0 0 23572 BJS RESTAURANTS INC COM 09180C106 245954 7088 SH DFND 4 7088 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 63461377 722466 SH DFND 15 1 0 722465 BJS WHSL CLUB HLDGS INC COM 05550J101 19686686 224120 SH DFND 13 0 0 224120 BJS WHSL CLUB HLDGS INC COM 05550J101 59995 683 SH DFND 48 683 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 30832 351 SH DFND 4 351 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 62062 13318 SH DFND 4 13318 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1864 400 SH DFND 15 0 0 400 BLACK HILLS CORP COM 092113109 1647986 30305 SH DFND 4 30305 0 0 BLACK HILLS CORP COM 092113109 290009 5333 SH DFND 13 0 0 5333 BLACK HILLS CORP COM 092113109 1081444 19887 SH DFND 15 1 0 19886 BLACK STONE MINERALS L P COM UNIT 09225M101 819732 52312 SH DFND 15 2 0 52310 BLACK STONE MINERALS L P COM UNIT 09225M101 20308 1296 SH DFND 13 0 0 1296 BLACKBAUD INC COM 09227Q100 239326 3142 SH DFND 13 0 0 3142 BLACKBAUD INC COM 09227Q100 4266 56 SH DFND 48 56 0 0 BLACKBAUD INC COM 09227Q100 1909240 25066 SH DFND 15 2 0 25064 BLACKBAUD INC COM 09227Q100 1142855 15004 SH DFND 4 15004 0 0 BLACKBAUD INC COM 09227Q100 348021 4569 SH DFND 24 4569 0 0 BLACKBERRY LTD COM 09228F103 105283 42453 SH DFND 13 0 0 42453 BLACKBERRY LTD COM 09228F103 143555 57885 SH DFND 15 0 0 57885 BLACKLINE INC COM 09239B109 984116 20312 SH DFND 4 20312 0 0 BLACKLINE INC COM 09239B109 1457731 30087 SH DFND 13 0 0 30087 BLACKLINE INC COM 09239B109 6954545 143541 SH DFND 15 1 0 143540 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2482013 2735000 PRN DFND 24 2735000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 575251 23290 SH DFND 15 1 0 23289 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 247000 10000 SH DFND 13 0 0 10000 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1035812 86534 SH DFND 13 0 0 86534 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2133524 178239 SH DFND 15 0 0 178239 BLACKROCK CAP ALLOCATION TER COM 09260U109 737301 44930 SH DFND 13 0 0 44930 BLACKROCK CAP ALLOCATION TER COM 09260U109 7752366 472418 SH DFND 15 1 0 472417 BLACKROCK CAP ALLOCATION TER COM 09260U109 164100 10000 SH DFND 4 0 0 10000 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2805538 263431 SH DFND 15 1 0 263430 BLACKROCK CORE BD TR SHS BEN INT 09249E101 365987 34365 SH DFND 13 0 0 34365 BLACKROCK CORPOR HI YLD FD I COM 09255P107 446738 46103 SH DFND 13 0 0 46103 BLACKROCK CORPOR HI YLD FD I COM 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BLACKROCK ENHANCED GLOBAL DI COM 092501105 36042 3397 SH DFND 4 0 0 3397 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1765489 166399 SH DFND 13 0 0 166399 BLACKROCK ENHANCED GOVT FD I COM 09255K108 6 1 SH DFND 15 1 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1324951 237446 SH DFND 13 0 0 237446 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6299566 1128955 SH DFND 15 5 0 1128950 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 476842 27186 SH DFND 13 0 0 27186 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 56935 3246 SH DFND 4 0 0 3246 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7897124 450235 SH DFND 15 1 0 450234 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 308865 6580 SH DFND 15 0 0 6580 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 81923 1379 SH DFND 15 0 0 1379 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 26474 564 SH DFND 13 0 0 564 BLACKROCK ETF TRUST LARGE CAP CORE E 09290C855 14 0 SH DFND 15 0 0 0 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 13704 306 SH DFND 15 0 0 306 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 53641 1028 SH DFND 15 1 0 1027 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 15034 288 SH DFND 13 0 0 288 BLACKROCK FLOATING RATE INC COM 091941104 79929 6264 SH DFND 13 0 0 6264 BLACKROCK FLOATING RATE INC COM 091941104 716718 56169 SH DFND 15 1 0 56168 BLACKROCK FLOATING RATE INCO COM 09255X100 338950 26194 SH DFND 13 0 0 26194 BLACKROCK FLOATING RATE INCO COM 09255X100 1474429 113944 SH DFND 15 2 0 113942 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 153600 10000 SH DFND 4 0 0 10000 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1899640 123674 SH DFND 13 0 0 123674 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 9122210 593894 SH DFND 15 2 0 593892 BLACKROCK HEALTH SCIENCES TR COM 09250W107 2257176 55255 SH DFND 13 0 0 55255 BLACKROCK HEALTH SCIENCES TR COM 09250W107 16049199 392881 SH DFND 15 1 0 392880 BLACKROCK INC COM 09247X101 1337060714 1698243 SH DFND 15 4 0 1698239 BLACKROCK INC COM 09247X101 714887 908 SH DFND 17 908 0 0 BLACKROCK INC COM 09247X101 416452414 528949 SH DFND 13 0 0 528949 BLACKROCK INC COM 09247X101 163149561 207221 SH DFND 48 206300 141 780 BLACKROCK INC COM 09247X101 150973798 191757 SH DFND 4 188068 1081 2608 BLACKROCK INCOME TR INC COM NEW 09247F209 64504 5407 SH DFND 15 2 0 5405 BLACKROCK INCOME TR INC COM NEW 09247F209 128415 10764 SH DFND 13 0 0 10764 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 34011 4704 SH DFND 15 4 0 4700 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 47088 6513 SH DFND 13 0 0 6513 BLACKROCK INVT QUALITY MUN T COM 09247D105 66397 5547 SH DFND 15 1 0 5546 BLACKROCK INVT QUALITY MUN T COM 09247D105 119891 10016 SH DFND 13 0 0 10016 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1761678 173907 SH DFND 13 0 0 173907 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1115832 110151 SH DFND 15 0 0 110151 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 11885879 851424 SH DFND 15 1 0 851423 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 182794 13094 SH DFND 13 0 0 13094 BLACKROCK MULTI SECTOR INC T COM 09258A107 523128 35879 SH DFND 15 1 0 35878 BLACKROCK MULTI SECTOR INC T COM 09258A107 45548 3124 SH DFND 13 0 0 3124 BLACKROCK MUN INCOME QUALITY COM 092479104 114600 10000 SH DFND 4 0 0 10000 BLACKROCK MUN INCOME QUALITY COM 092479104 217935 19017 SH DFND 13 0 0 19017 BLACKROCK MUN INCOME QUALITY COM 092479104 5068051 442238 SH DFND 15 0 0 442238 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4939520 483792 SH DFND 15 0 0 483792 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 672397 65857 SH DFND 13 0 0 65857 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2 0 SH DFND 15 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 104 5 SH DFND 4 0 0 5 BLACKROCK MUNI INCOME TR II COM 09249N101 209835 19411 SH DFND 13 0 0 19411 BLACKROCK MUNI INCOME TR II COM 09249N101 40278 3726 SH DFND 4 0 0 3726 BLACKROCK MUNI INCOME TR II COM 09249N101 424451 39265 SH DFND 15 1 0 39264 BLACKROCK MUNIASSETS FD INC COM 09254J102 719467 62023 SH DFND 15 1 0 62022 BLACKROCK MUNIASSETS FD INC COM 09254J102 2668 230 SH DFND 13 0 0 230 BLACKROCK MUNICIPAL INCOME COM 09253X102 3395442 275158 SH DFND 15 1 0 275157 BLACKROCK MUNICIPAL INCOME COM 09253X102 48274 3912 SH DFND 4 0 0 3912 BLACKROCK MUNICIPAL INCOME COM 09253X102 3001467 243231 SH DFND 13 0 0 243231 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 34534 3032 SH DFND 4 0 0 3032 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 464712 40800 SH DFND 13 0 0 40800 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2071798 181896 SH DFND 15 1 0 181895 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 787116 73152 SH DFND 15 0 0 73152 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 23672 2200 SH DFND 13 0 0 2200 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4670608 420775 SH DFND 15 0 0 420775 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2516059 226672 SH DFND 13 0 0 226672 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 41137 3706 SH DFND 4 0 0 3706 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 43778 3621 SH DFND 4 0 0 3621 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 804722 66561 SH DFND 13 0 0 66561 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3161921 261532 SH DFND 15 1 0 261531 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 163516 16031 SH DFND 13 0 0 16031 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 481700 47225 SH DFND 15 0 0 47225 BLACKROCK MUNIVEST FD II INC COM 09253T101 36465 3300 SH DFND 13 0 0 3300 BLACKROCK MUNIVEST FD II INC COM 09253T101 80338 7271 SH DFND 15 1 0 7270 BLACKROCK MUNIVEST FD INC COM 09253R105 156779 21866 SH DFND 13 0 0 21866 BLACKROCK MUNIVEST FD INC COM 09253R105 2726348 380244 SH DFND 15 0 0 380244 BLACKROCK MUNIYIELD FD INC COM 09253W104 1316376 121325 SH DFND 13 0 0 121325 BLACKROCK MUNIYIELD FD INC COM 09253W104 1099082 101298 SH DFND 15 1 0 101297 BLACKROCK MUNIYIELD MICH QU COM 09254V105 34320 3000 SH DFND 4 0 0 3000 BLACKROCK MUNIYIELD MICH QU COM 09254V105 108679 9500 SH DFND 13 0 0 9500 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1169720 102249 SH DFND 15 1 0 102248 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 95685 9139 SH DFND 13 0 0 9139 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1595143 152354 SH DFND 15 1 0 152353 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 486214 38134 SH DFND 15 0 0 38134 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 79280 6218 SH DFND 13 0 0 6218 BLACKROCK MUNIYIELD QUALITY COM 09254G108 358038 34795 SH DFND 15 1 0 34794 BLACKROCK MUNIYIELD QUALITY COM 09254G108 106426 10343 SH DFND 13 0 0 10343 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2193115 196164 SH DFND 13 0 0 196164 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3576074 319863 SH DFND 15 0 0 319863 BLACKROCK MUNIYILD QULT FD I COM 09254F100 811647 66095 SH DFND 13 0 0 66095 BLACKROCK MUNIYILD QULT FD I COM 09254F100 16566 1349 SH DFND 4 0 0 1349 BLACKROCK MUNIYILD QULT FD I COM 09254F100 9287460 756308 SH DFND 15 0 0 756308 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 249986 23341 SH DFND 15 0 0 23341 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 21249 1984 SH DFND 13 0 0 1984 BLACKROCK RES & COMMODITIES SHS 09257A108 9446844 1027948 SH DFND 13 0 0 1027948 BLACKROCK RES & COMMODITIES SHS 09257A108 37088640 4035761 SH DFND 15 1 0 4035760 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 340999 17127 SH DFND 13 0 0 17127 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 911969 45805 SH DFND 15 4 0 45801 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3252675 86369 SH DFND 13 0 0 86369 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14205002 377191 SH DFND 15 5 0 377186 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1201475 73485 SH DFND 15 1 0 73484 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7785996 476208 SH DFND 13 0 0 476208 BLACKROCK TCP CAPITAL CORP COM 09259E108 1470704 136176 SH DFND 15 3 0 136173 BLACKROCK TCP CAPITAL CORP COM 09259E108 215106 19917 SH DFND 13 0 0 19917 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 407773 18410 SH DFND 13 0 0 18410 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 498417 22502 SH DFND 15 2 0 22500 BLACKROCK VA MUN BD TR COM 092481100 1 0 SH DFND 15 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 54570 51000 SH DFND 15 0 0 51000 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 50041 46767 SH DFND 4 46767 0 0 BLACKSTONE INC COM 09260D107 285978116 2310001 SH DFND 15 4 0 2309997 BLACKSTONE INC COM 09260D107 355801 2874 SH DFND 17 2874 0 0 BLACKSTONE INC COM 09260D107 69763281 563516 SH DFND 4 561940 158 1418 BLACKSTONE INC COM 09260D107 109812457 887015 SH DFND 13 0 0 887015 BLACKSTONE INC COM 09260D107 178797029 1444241 SH DFND 48 1430030 905 13306 BLACKSTONE INC COM 09260D107 61900 500 SH Put DFND 15 0 0 500 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 923312 74281 SH DFND 15 1 0 74280 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 506398 40740 SH DFND 13 0 0 40740 BLACKSTONE MTG TR INC COM CL A 09257W100 557 32 SH DFND 48 32 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3067532 176093 SH DFND 13 0 0 176093 BLACKSTONE MTG TR INC COM CL A 09257W100 6329890 363369 SH DFND 15 1 0 363368 BLACKSTONE MTG TR INC COM CL A 09257W100 1330156 76358 SH DFND 4 76358 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5072601 165663 SH DFND 13 0 0 165663 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18452974 602645 SH DFND 15 1 0 602644 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 142664 10183 SH DFND 13 0 0 10183 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 17725 1265 SH DFND 15 1 0 1264 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 6815793 573237 SH DFND 13 0 0 573237 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 10182520 856394 SH DFND 15 3 0 856391 BLADE AIR MOBILITY INC CL A COM 092667104 86530 24865 SH DFND 4 24865 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 6751 1940 SH DFND 13 0 0 1940 BLADE AIR MOBILITY INC CL A COM 092667104 25456 7315 SH DFND 15 0 0 7315 BLEND LABS INC CL A 09352U108 1416 600 SH DFND 15 0 0 600 BLEND LABS INC CL A 09352U108 191913 81319 SH DFND 4 81319 0 0 BLINK CHARGING CO COM 09354A100 42004 15330 SH DFND 15 1 0 15329 BLINK CHARGING CO COM 09354A100 101744 37133 SH DFND 4 37133 0 0 BLINK CHARGING CO COM 09354A100 34858 12722 SH DFND 13 0 0 12722 BLOCK H & R INC COM 093671105 2817763 51959 SH DFND 13 0 0 51959 BLOCK H & R INC COM 093671105 66269 1222 SH DFND 48 1222 0 0 BLOCK H & R INC COM 093671105 451139 8319 SH DFND 4 8319 0 0 BLOCK H & R INC COM 093671105 2728988 50322 SH DFND 15 0 0 50322 BLOCK INC CL A 852234103 9673500 150000 SH Call DFND 4 150000 0 0 BLOCK INC CL A 852234103 982828 15240 SH DFND 48 14281 0 959 BLOCK INC NOTE 5/0 852234AJ2 1793 2000 PRN DFND 13 0 0 2000 BLOCK INC CL A 852234103 11741017 182060 SH DFND 13 0 0 182060 BLOCK INC NOTE 5/0 852234AJ2 34960 39000 PRN DFND 24 39000 0 0 BLOCK INC CL A 852234103 139750 2167 SH DFND 4 2167 0 0 BLOCK INC CL A 852234103 1045576 16213 SH DFND 24 16213 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 582425 604000 PRN DFND 15 0 0 604000 BLOCK INC NOTE 0.125% 3/0 852234AF0 12106535 12555000 PRN DFND 24 12555000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 269034 279000 PRN DFND 13 0 0 279000 BLOCK INC CL A 852234103 1934700 30000 SH Put DFND 24 30000 0 0 BLOCK INC CL A 852234103 33227558 515236 SH DFND 15 1 0 515235 BLOCK INC NOTE 0.125% 3/0 852234AF0 1929 2000 PRN DFND 4 2000 0 0 BLOOM ENERGY CORP COM CL A 093712107 367200 30000 SH Put DFND 24 30000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 777240 816000 PRN DFND 24 816000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1206032 98532 SH DFND 13 0 0 98532 BLOOM ENERGY CORP COM CL A 093712107 1619792 132336 SH DFND 15 2 0 132334 BLOOM ENERGY CORP COM CL A 093712107 824058 67325 SH DFND 4 67325 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 62023 58000 PRN DFND 24 58000 0 0 BLOOMIN BRANDS INC COM 094235108 2597031 135051 SH DFND 4 135051 0 0 BLOOMIN BRANDS INC COM 094235108 2382828 123912 SH DFND 13 0 0 123912 BLOOMIN BRANDS INC COM 094235108 308 16 SH DFND 48 16 0 0 BLOOMIN BRANDS INC COM 094235108 55207 2871 SH DFND 15 1 0 2870 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 26902662 13908000 PRN DFND 24 13908000 0 0 BLUE BIRD CORP COM 095306106 946629 17579 SH DFND 15 0 0 17579 BLUE BIRD CORP COM 095306106 554278 10293 SH DFND 4 10293 0 0 BLUE BIRD CORP COM 095306106 493212 9159 SH DFND 13 0 0 9159 BLUE FOUNDRY BANCORP COM 09549B104 32044 3533 SH DFND 15 0 0 3533 BLUE FOUNDRY BANCORP COM 09549B104 82582 9105 SH DFND 4 9105 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2725048 177412 SH DFND 13 0 0 177412 BLUE OWL CAPITAL CORPORATION COM 69121K104 11025807 717826 SH DFND 15 1 0 717825 BLUE OWL CAPITAL INC COM CL A 09581B103 21158 1192 SH DFND 4 1192 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 18294971 1030702 SH DFND 15 0 0 1030702 BLUE OWL CAPITAL INC COM CL A 09581B103 15230 858 SH DFND 48 858 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 5190268 292409 SH DFND 13 0 0 292409 BLUEBIRD BIO INC COM 09609G100 10704 10876 SH DFND 15 1 0 10875 BLUEBIRD BIO INC COM 09609G100 82868 84198 SH DFND 4 84198 0 0 BLUEBIRD BIO INC COM 09609G100 5708 5800 SH DFND 13 0 0 5800 BLUELINX HLDGS INC COM NEW 09624H208 345643 3713 SH DFND 4 3713 0 0 BLUELINX HLDGS INC COM NEW 09624H208 702178 7543 SH DFND 15 0 0 7543 BLUEPRINT MEDICINES CORP COM 09627Y109 2178773 20215 SH DFND 4 20215 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 176975 1642 SH DFND 13 0 0 1642 BLUEPRINT MEDICINES CORP COM 09627Y109 647 6 SH DFND 48 6 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 703803 6530 SH DFND 15 0 0 6530 BLUEROCK HOMES TRUST INC COM CL A 09631H100 5513 315 SH DFND 13 0 0 315 BLUEROCK HOMES TRUST INC COM CL A 09631H100 2192 125 SH DFND 15 0 0 125 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 567439 64117 SH DFND 15 0 0 64117 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1218849 137723 SH DFND 13 0 0 137723 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1592089 15341 SH DFND 15 0 0 15341 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 394401 9522 SH DFND 15 0 0 9522 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 28981 12025 SH DFND 15 0 0 12025 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4753 1972 SH DFND 13 0 0 1972 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1841618 174066 SH DFND 15 0 0 174066 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 37898 3582 SH DFND 13 0 0 3582 BNY MELLON MUN INCOME INC COM 05589T104 60152 8366 SH DFND 15 1 0 8365 BNY MELLON STRATEGIC MUN BD COM 09662E109 2027389 341311 SH DFND 15 1 0 341310 BNY MELLON STRATEGIC MUN BD COM 09662E109 346421 58320 SH DFND 13 0 0 58320 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1742912 284790 SH DFND 13 0 0 284790 BNY MELLON STRATEGIC MUNS IN COM 05588W108 7257282 1185831 SH DFND 15 2 0 1185829 BOEING CO COM 097023105 27301500 150000 SH Put DFND 24 150000 0 0 BOEING CO COM 097023105 254268 1397 SH DFND 17 1397 0 0 BOEING CO COM 097023105 195693047 1075177 SH DFND 15 4 0 1075173 BOEING CO COM 097023105 205358519 1128282 SH DFND 4 1121329 329 6624 BOEING CO COM 097023105 72325564 397371 SH DFND 13 0 0 397371 BOEING CO COM 097023105 123196832 676868 SH DFND 48 671456 628 4784 BOISE CASCADE CO DEL COM 09739D100 1192 10 SH DFND 48 10 0 0 BOISE CASCADE CO DEL COM 09739D100 1808687 15171 SH DFND 4 15171 0 0 BOISE CASCADE CO DEL COM 09739D100 3449067 28930 SH DFND 13 0 0 28930 BOISE CASCADE CO DEL COM 09739D100 3583539 30058 SH DFND 15 0 0 30058 BOK FINL CORP COM NEW 05561Q201 26484 289 SH DFND 48 289 0 0 BOK FINL CORP COM NEW 05561Q201 5663140 61797 SH DFND 15 0 0 61797 BOK FINL CORP COM NEW 05561Q201 1100 12 SH DFND 4 12 0 0 BOK FINL CORP COM NEW 05561Q201 2527431 27580 SH DFND 13 0 0 27580 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 13959 297 SH DFND 4 0 0 297 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3474146 73918 SH DFND 13 0 0 73918 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 120232 8103 SH DFND 13 0 0 8103 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 27403 545 SH DFND 15 0 0 545 BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 8988 219 SH DFND 4 0 0 219 BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 12955 325 SH DFND 4 0 0 325 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 11146708 237164 SH DFND 15 0 0 237164 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 36946 2490 SH DFND 15 0 0 2490 BOOKING HOLDINGS INC COM 09857L108 96783258 24431 SH DFND 15 2 0 24429 BOOKING HOLDINGS INC COM 09857L108 41956247 10591 SH DFND 24 10591 0 0 BOOKING HOLDINGS INC COM 09857L108 126882884 32029 SH DFND 48 31966 14 49 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 6318 3000 PRN DFND 15 0 0 3000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 34448476 16358000 PRN DFND 24 16358000 0 0 BOOKING HOLDINGS INC COM 09857L108 80834408 20405 SH DFND 4 20371 1 33 BOOKING HOLDINGS INC COM 09857L108 37210568 9393 SH DFND 13 0 0 9393 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 2106 1000 PRN DFND 13 0 0 1000 BOOKING HOLDINGS INC COM 09857L108 174306 44 SH DFND 17 44 0 0 BOOT BARN HLDGS INC COM 099406100 3523528 27329 SH DFND 15 0 0 27329 BOOT BARN HLDGS INC COM 099406100 480264 3725 SH DFND 13 0 0 3725 BOOT BARN HLDGS INC COM 099406100 774 6 SH DFND 48 6 0 0 BOOT BARN HLDGS INC COM 099406100 1251137 9704 SH DFND 4 9704 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2326352 15116 SH DFND 4 15116 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 41859457 271991 SH DFND 15 3 0 271988 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15146070 98415 SH DFND 13 0 0 98415 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 278251 1808 SH DFND 48 1808 0 0 BOQII HLDG LTD SPON ADS NEW 09950L302 78 148 SH DFND 13 0 0 148 BORGWARNER INC COM 099724106 11118212 344858 SH DFND 15 1 0 344857 BORGWARNER INC COM 099724106 4778845 148227 SH DFND 13 0 0 148227 BORGWARNER INC COM 099724106 103845 3221 SH DFND 48 3221 0 0 BORGWARNER INC COM 099724106 2007391 62264 SH DFND 4 62264 0 0 BORR DRILLING LTD SHS G1466R173 672535 104269 SH DFND 4 104269 0 0 BORR DRILLING LTD SHS G1466R173 9675 1500 SH DFND 15 0 0 1500 BOSTON BEER INC CL A 100557107 1122584 3680 SH DFND 13 0 0 3680 BOSTON BEER INC CL A 100557107 1230368 4033 SH DFND 15 0 0 4033 BOSTON BEER INC CL A 100557107 2135 7 SH DFND 48 7 0 0 BOSTON BEER INC CL A 100557107 12202 40 SH DFND 4 40 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 42940 3190 SH DFND 15 2 0 3188 BOSTON OMAHA CORP CL A COM STK 101044105 143336 10649 SH DFND 4 10649 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 24228 1800 SH DFND 13 0 0 1800 BOSTON PROPERTIES INC COM 101121101 349045 5670 SH DFND 48 5670 0 0 BOSTON PROPERTIES INC COM 101121101 288224 4682 SH DFND 4 4682 0 0 BOSTON PROPERTIES INC COM 101121101 14812492 240619 SH DFND 15 1 0 240618 BOSTON PROPERTIES INC COM 101121101 2636861 42834 SH DFND 13 0 0 42834 BOSTON SCIENTIFIC CORP COM 101137107 24231736 314657 SH DFND 4 314655 2 0 BOSTON SCIENTIFIC CORP COM 101137107 77703 1009 SH DFND 24 1009 0 0 BOSTON SCIENTIFIC CORP COM 101137107 54675252 709976 SH DFND 48 709811 0 165 BOSTON SCIENTIFIC CORP COM 101137107 40927194 531453 SH DFND 13 0 0 531453 BOSTON SCIENTIFIC CORP COM 101137107 1309170 17000 SH Put DFND 24 17000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 123092173 1598392 SH DFND 15 1 0 1598391 BOUNDLESS BIO INC COM 10170A100 8967 2317 SH DFND 4 2317 0 0 BOWLERO CORP CL A COM 10258P102 28720 1982 SH DFND 15 0 0 1982 BOWMAN CONSULTING GROUP LTD COM 103002101 3179 100 SH DFND 15 0 0 100 BOWMAN CONSULTING GROUP LTD COM 103002101 135775 4271 SH DFND 4 4271 0 0 BOX INC CL A 10316T104 7985 302 SH DFND 17 302 0 0 BOX INC CL A 10316T104 1104716 41782 SH DFND 13 0 0 41782 BOX INC CL A 10316T104 3996587 151157 SH DFND 15 1 0 151156 BOX INC CL A 10316T104 36415257 1377279 SH DFND 4 1377279 0 0 BOYD GAMING CORP COM 103304101 1414363 25669 SH DFND 13 0 0 25669 BOYD GAMING CORP COM 103304101 18734 340 SH DFND 48 340 0 0 BOYD GAMING CORP COM 103304101 31627 574 SH DFND 4 574 0 0 BOYD GAMING CORP COM 103304101 1429091 25936 SH DFND 15 1 0 25935 BP PLC SPONSORED ADR 055622104 78446496 2173033 SH DFND 15 18 0 2173015 BP PLC SPONSORED ADR 055622104 2181090 60418 SH DFND 24 60418 0 0 BP PLC SPONSORED ADR 055622104 1805000 50000 SH Call DFND 24 50000 0 0 BP PLC SPONSORED ADR 055622104 2728294 75576 SH DFND 4 56358 86 19132 BP PLC SPONSORED ADR 055622104 6859000 190000 SH Put DFND 24 190000 0 0 BP PLC SPONSORED ADR 055622104 47981786 1329135 SH DFND 13 0 0 1329135 BP PLC SPONSORED ADR 055622104 170946 4735 SH DFND 48 4335 0 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2045 828 SH DFND 15 1 0 827 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 124 50 SH DFND 4 50 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106104 42957 SH DFND 13 0 0 42957 BRADY CORP CL A 104674106 55600 842 SH DFND 13 0 0 842 BRADY CORP CL A 104674106 2147240 32524 SH DFND 15 0 0 32524 BRAEMAR HOTELS & RESORTS INC COM 10482B101 11842 4644 SH DFND 15 0 0 4644 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 87101 6773 SH DFND 15 0 0 6773 BRAEMAR HOTELS & RESORTS INC COM 10482B101 73848 28960 SH DFND 4 28960 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4309 12731 SH DFND 15 0 0 12731 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5443 16080 SH DFND 13 0 0 16080 BRAINSWAY LTD SPONSORED ADS 10501L106 425 70 SH DFND 15 0 0 70 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 334087 74573 SH DFND 4 74573 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2258 504 SH DFND 15 1 0 503 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3513712 425389 SH DFND 15 1 0 425388 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 555357 67235 SH DFND 13 0 0 67235 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 2 0 SH DFND 15 0 0 0 BRASKEM S A SP ADR PFD A 105532105 5807 900 SH DFND 15 0 0 900 BRAZE INC COM CL A 10576N102 2513298 64709 SH DFND 15 0 0 64709 BRAZE INC COM CL A 10576N102 372126 9581 SH DFND 13 0 0 9581 BRAZE INC COM CL A 10576N102 735008 18924 SH DFND 4 18924 0 0 BRC INC COM CL A 05601U105 105724 17247 SH DFND 4 17247 0 0 BRC INC COM CL A 05601U105 898535 146580 SH DFND 13 0 0 146580 BRC INC COM CL A 05601U105 6130 1000 SH DFND 15 0 0 1000 BREAD FINANCIAL HOLDINGS INC COM 018581108 522600 11728 SH DFND 13 0 0 11728 BREAD FINANCIAL HOLDINGS INC COM 018581108 974082 21860 SH DFND 4 21860 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1233911 27691 SH DFND 24 27691 0 0 BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 7366026 5642000 PRN DFND 24 5642000 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 102306 2296 SH DFND 15 1 0 2295 BRF SA SPONSORED ADR 10552T107 231252 56819 SH DFND 15 1 0 56818 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1959014 264018 SH DFND 15 0 0 264018 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2812 379 SH DFND 13 0 0 379 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 989 1000 PRN DFND 15 0 0 1000 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 15061027 15225000 PRN DFND 24 15225000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 423999 16739 SH DFND 15 0 0 16739 BRIDGEBIO PHARMA INC COM 10806X102 1301227 51371 SH DFND 4 51371 0 0 BRIDGEBIO PHARMA INC COM 10806X102 91137 3598 SH DFND 13 0 0 3598 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 8594945 10660000 PRN DFND 24 10660000 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 13658 3652 SH DFND 4 3652 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 102749 8850 SH DFND 4 8850 0 0 BRIDGFORD FOODS CORP COM 108763103 3 0 SH DFND 15 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12791967 116206 SH DFND 13 0 0 116206 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12659 115 SH DFND 48 115 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 25759 234 SH DFND 4 234 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 51594034 468696 SH DFND 15 1 0 468695 BRIGHTHOUSE FINL INC COM 10922N103 245886 5673 SH DFND 15 0 0 5673 BRIGHTHOUSE FINL INC COM 10922N103 6198 143 SH DFND 48 143 0 0 BRIGHTHOUSE FINL INC COM 10922N103 135091 3117 SH DFND 4 3115 0 2 BRIGHTHOUSE FINL INC COM 10922N103 168896 3897 SH DFND 13 0 0 3897 BRIGHTSPHERE INVT GROUP INC COM 10948W103 217732 9821 SH DFND 4 9820 0 1 BRIGHTSPHERE INVT GROUP INC COM 10948W103 177 8 SH DFND 15 0 0 8 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 731798 128386 SH DFND 15 1 0 128385 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 328149 57570 SH DFND 4 57570 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4081 716 SH DFND 13 0 0 716 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 195846 17240 SH DFND 4 17240 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 30206 2659 SH DFND 13 0 0 2659 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 302676 26644 SH DFND 15 0 0 26644 BRIGHTVIEW HLDGS INC COM 10948C107 95002 7143 SH DFND 13 0 0 7143 BRIGHTVIEW HLDGS INC COM 10948C107 258419 19430 SH DFND 4 19430 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 15561 1170 SH DFND 15 0 0 1170 BRILLIANT EARTH GROUP INC CL A COM 109504100 111138 50062 SH DFND 15 0 0 50062 BRINKER INTL INC COM 109641100 774139 10694 SH DFND 13 0 0 10694 BRINKER INTL INC COM 109641100 724 10 SH DFND 48 10 0 0 BRINKER INTL INC COM 109641100 2029412 28035 SH DFND 15 1 0 28034 BRINKER INTL INC COM 109641100 1060296 14647 SH DFND 4 14647 0 0 BRINKS CO COM 109696104 2025532 19781 SH DFND 15 1 0 19780 BRINKS CO COM 109696104 323584 3160 SH DFND 13 0 0 3160 BRINKS CO COM 109696104 1478246 14436 SH DFND 4 14436 0 0 BRINKS CO COM 109696104 1024 10 SH DFND 48 10 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 71051411 1710845 SH DFND 13 0 0 1710845 BRISTOL-MYERS SQUIBB CO COM 110122108 11993163 288783 SH DFND 48 261489 0 27294 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 10 SH DFND 15 1 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 207650 5000 SH Put DFND 48 0 0 5000 BRISTOL-MYERS SQUIBB CO COM 110122108 19021114 458009 SH DFND 4 412466 23599 21944 BRISTOL-MYERS SQUIBB CO COM 110122108 4153000 100000 SH Call DFND 4 100000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 18 SH DFND 13 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 170035070 4094271 SH DFND 15 9 0 4094262 BRISTOL-MYERS SQUIBB CO COM 110122108 42194 1016 SH DFND 24 1016 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 56688 1365 SH DFND 17 1365 0 0 BRISTOW GROUP INC COM 11040G103 268 8 SH DFND 15 4 0 4 BRISTOW GROUP INC COM 11040G103 362023 10797 SH DFND 4 10797 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50840874 1643740 SH DFND 15 1 0 1643739 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1322319 42752 SH DFND 4 42752 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7953523 257146 SH DFND 13 0 0 257146 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48591 1571 SH DFND 48 71 0 1500 BRIXMOR PPTY GROUP INC COM 11120U105 130759 5663 SH DFND 48 5663 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 119075 5157 SH DFND 4 5157 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2005488 86856 SH DFND 15 1 0 86855 BRIXMOR PPTY GROUP INC COM 11120U105 386457 16737 SH DFND 13 0 0 16737 BROADCOM INC COM 11135F101 144356413 89912 SH DFND 24 89912 0 0 BROADCOM INC COM 11135F101 1491090532 928722 SH DFND 15 1 0 928721 BROADCOM INC COM 11135F101 328685707 204721 SH DFND 4 203949 121 651 BROADCOM INC COM 11135F101 1284424 800 SH Call DFND 24 800 0 0 BROADCOM INC COM 11135F101 493625228 307453 SH DFND 13 0 0 307453 BROADCOM INC COM 11135F101 623462621 388322 SH DFND 48 383650 248 4424 BROADCOM INC COM 11135F101 1353462 843 SH DFND 17 843 0 0 BROADCOM INC COM 11135F101 4977143 3100 SH Put DFND 24 3100 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1109898 5634 SH DFND 48 5234 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7003744 35552 SH DFND 4 35552 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 90664185 460224 SH DFND 13 0 0 460224 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146178102 742021 SH DFND 15 4 0 742017 BROADSTONE NET LEASE INC COM 11135E203 1320781 83225 SH DFND 4 83225 0 0 BROADSTONE NET LEASE INC COM 11135E203 237066 14938 SH DFND 13 0 0 14938 BROADSTONE NET LEASE INC COM 11135E203 1577879 99425 SH DFND 15 0 0 99425 BROADWIND INC COM NEW 11161T207 6445 1965 SH DFND 15 0 0 1965 BROOKDALE SR LIVING INC COM 112463104 9365822 1371277 SH DFND 4 1371277 0 0 BROOKDALE SR LIVING INC COM 112463104 6762 990 SH DFND 13 0 0 990 BROOKDALE SR LIVING INC COM 112463104 74276 10875 SH DFND 15 0 0 10875 BROOKDALE SR LIVING INC COM 112463104 478 70 SH DFND 48 70 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17450839 458629 SH DFND 15 4 0 458625 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 56276 1479 SH DFND 4 1479 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 10132113 266284 SH DFND 13 0 0 266284 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 304 8 SH DFND 48 8 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 6382 313 SH DFND 15 3 0 310 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2328 114 SH DFND 13 0 0 114 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 232890 11405 SH DFND 4 11405 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 339 18 SH DFND 4 18 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 39 2 SH DFND 15 2 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 56446463 1358846 SH DFND 13 0 0 1358846 BROOKFIELD CORP CL A LTD VT SH 11271J107 596764 14366 SH DFND 4 14366 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 64537060 1553613 SH DFND 15 4 0 1553609 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8997942 327914 SH DFND 15 4 0 327910 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1076277 39223 SH DFND 13 0 0 39223 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22631021 672342 SH DFND 15 3 0 672339 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1916499 56937 SH DFND 4 56937 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4350620 129252 SH DFND 13 0 0 129252 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 191079 14975 SH DFND 13 0 0 14975 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 782577 61330 SH DFND 15 2 0 61328 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 23384 562 SH DFND 15 0 0 562 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 35284 848 SH DFND 13 0 0 848 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1618 57 SH DFND 48 57 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22053347 777074 SH DFND 15 4 0 777070 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8873220 312658 SH DFND 13 0 0 312658 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 226898 7995 SH DFND 4 7995 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 561351 22663 SH DFND 15 8 0 22655 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 345619 13953 SH DFND 13 0 0 13953 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6069 245 SH DFND 4 245 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 90280 10812 SH DFND 15 1 0 10811 BROOKLINE BANCORP INC DEL COM 11373M107 323688 38765 SH DFND 4 38765 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 16942 2029 SH DFND 13 0 0 2029 BROWN & BROWN INC COM 115236101 180847084 2022671 SH DFND 15 1 0 2022670 BROWN & BROWN INC COM 115236101 2063940 23084 SH DFND 48 23084 0 0 BROWN & BROWN INC COM 115236101 9708048 108579 SH DFND 4 108579 0 0 BROWN & BROWN INC COM 115236101 103985878 1163023 SH DFND 13 0 0 1163023 BROWN FORMAN CORP CL B 115637209 2984990 69113 SH DFND 4 69110 2 1 BROWN FORMAN CORP CL B 115637209 60350365 1397323 SH DFND 15 4 0 1397319 BROWN FORMAN CORP CL B 115637209 3066 71 SH DFND 24 71 0 0 BROWN FORMAN CORP CL B 115637209 58301914 1349894 SH DFND 13 0 0 1349894 BROWN FORMAN CORP CL A 115637100 191419 4338 SH DFND 15 1 0 4337 BROWN FORMAN CORP CL B 115637209 254778 5899 SH DFND 48 4999 0 900 BROWN FORMAN CORP CL A 115637100 635251 14395 SH DFND 4 14395 0 0 BROWN FORMAN CORP CL A 115637100 770006 17449 SH DFND 13 0 0 17449 BRP INC COM SUN VTG 05577W200 2149487 33570 SH DFND 15 0 0 33570 BRP INC COM SUN VTG 05577W200 525942 8214 SH DFND 13 0 0 8214 BRT APARTMENTS CORP COM 055645303 86529 4953 SH DFND 4 4953 0 0 BRT APARTMENTS CORP COM 055645303 996 57 SH DFND 13 0 0 57 BRT APARTMENTS CORP COM 055645303 13980 800 SH DFND 15 0 0 800 BRUKER CORP COM 116794108 979164 15345 SH DFND 13 0 0 15345 BRUKER CORP COM 116794108 27055 424 SH DFND 48 424 0 0 BRUKER CORP COM 116794108 13464 211 SH DFND 4 211 0 0 BRUKER CORP COM 116794108 4863408 76217 SH DFND 15 0 0 76217 BRUNSWICK CORP COM 117043109 7503077 103106 SH DFND 15 0 0 103106 BRUNSWICK CORP COM 117043109 5749 79 SH DFND 4 79 0 0 BRUNSWICK CORP COM 117043109 3025158 41572 SH DFND 13 0 0 41572 BRUNSWICK CORP COM 117043109 9897 136 SH DFND 48 136 0 0 BUCKLE INC COM 118440106 9443 256 SH DFND 15 1 0 255 BUCKLE INC COM 118440106 972261 26320 SH DFND 13 0 0 26320 BUCKLE INC COM 118440106 406 11 SH DFND 48 11 0 0 BUCKLE INC COM 118440106 365300 9889 SH DFND 4 9889 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 104491 4135 SH DFND 4 4135 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 19220301 138865 SH DFND 15 1 0 138864 BUILDERS FIRSTSOURCE INC COM 12008R107 310315 2242 SH DFND 48 2242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 61039 441 SH DFND 4 441 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5491140 39673 SH DFND 13 0 0 39673 BUMBLE INC COM CL A 12047B105 502494 47811 SH DFND 15 0 0 47811 BUMBLE INC COM CL A 12047B105 700597 66660 SH DFND 4 66660 0 0 BUMBLE INC COM CL A 12047B105 31026 2952 SH DFND 13 0 0 2952 BUNGE GLOBAL SA COM SHS H11356104 828856 7763 SH DFND 48 7763 0 0 BUNGE GLOBAL SA COM SHS H11356104 7662776 71769 SH DFND 4 71769 0 0 BUNGE GLOBAL SA COM SHS H11356104 1503855 14085 SH DFND 13 0 0 14085 BUNGE GLOBAL SA COM SHS H11356104 12134293 113649 SH DFND 15 1 0 113648 BURFORD CAP LTD ORD SHS G17977110 3438 263 SH DFND 15 0 0 263 BURFORD CAP LTD ORD SHS G17977110 1148961 88043 SH DFND 4 88043 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 2759 13590 SH DFND 15 0 0 13590 BURKE HERBERT FINL SVCS CORP COM 12135Y108 684941 13435 SH DFND 15 0 0 13435 BURKE HERBERT FINL SVCS CORP COM 12135Y108 39102 767 SH DFND 24 767 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 251637 4936 SH DFND 4 4936 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 127246 2496 SH DFND 13 0 0 2496 BURLINGTON STORES INC COM 122017106 114720 478 SH DFND 48 478 0 0 BURLINGTON STORES INC COM 122017106 104400 435 SH DFND 4 433 2 0 BURLINGTON STORES INC COM 122017106 15190310 63293 SH DFND 15 1 0 63292 BURLINGTON STORES INC COM 122017106 9188640 38286 SH DFND 13 0 0 38286 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 176571 150000 PRN DFND 15 0 0 150000 BUSINESS FIRST BANCSHARES IN COM 12326C105 230504 10593 SH DFND 4 10593 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 4352 200 SH DFND 13 0 0 200 BUTTERFLY NETWORK INC COM CL A 124155102 5824 6927 SH DFND 13 0 0 6927 BUTTERFLY NETWORK INC COM CL A 124155102 6423 7639 SH DFND 15 1 0 7638 BUZZFEED INC CL A NEW 12430A300 1380 500 SH DFND 15 0 0 500 BUZZFEED INC CL A NEW 12430A300 193 70 SH DFND 13 0 0 70 BWX TECHNOLOGIES INC COM 05605H100 24383882 256672 SH DFND 15 1 0 256671 BWX TECHNOLOGIES INC COM 05605H100 1493590 15722 SH DFND 4 15722 0 0 BWX TECHNOLOGIES INC COM 05605H100 2981802 31387 SH DFND 13 0 0 31387 BWX TECHNOLOGIES INC COM 05605H100 91010 958 SH DFND 48 958 0 0 BYLINE BANCORP INC COM 124411109 324811 13682 SH DFND 4 13682 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 4990 500 SH DFND 13 0 0 500 BYRNA TECHNOLOGIES INC COM NEW 12448X201 55249 5536 SH DFND 4 5536 0 0 C & F FINL CORP COM 12466Q104 179304 3720 SH DFND 13 0 0 3720 C & F FINL CORP COM 12466Q104 681677 14143 SH DFND 15 1 0 14142 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 861147 9772 SH DFND 13 0 0 9772 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 118786 1348 SH DFND 48 1348 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4026203 45690 SH DFND 4 45690 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10298761 116872 SH DFND 24 116872 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8433886 95709 SH DFND 15 0 0 95709 C3 AI INC CL A 12468P104 1173836 40533 SH DFND 4 40533 0 0 C3 AI INC CL A 12468P104 2169421 74911 SH DFND 15 1 0 74910 C3 AI INC CL A 12468P104 906506 31302 SH DFND 13 0 0 31302 C3 AI INC CL A 12468P104 14480 500 SH DFND 48 0 0 500 C4 THERAPEUTICS INC COM STK 12529R107 119016 25761 SH DFND 4 25761 0 0 CABALETTA BIO INC COM 12674W109 132703 17741 SH DFND 4 17741 0 0 CABALETTA BIO INC COM 12674W109 11729 1568 SH DFND 15 0 0 1568 CABLE ONE INC COM 12685J105 3789919 10706 SH DFND 15 0 0 10706 CABLE ONE INC NOTE 3/1 12685JAE5 682470 777000 PRN DFND 24 777000 0 0 CABLE ONE INC COM 12685J105 939870 2655 SH DFND 4 2655 0 0 CABLE ONE INC COM 12685J105 892965 2523 SH DFND 13 0 0 2523 CABLE ONE INC COM 12685J105 6372 18 SH DFND 48 18 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 75344 101000 PRN DFND 24 101000 0 0 CABOT CORP COM 127055101 17317865 188463 SH DFND 15 1 0 188462 CABOT CORP COM 127055101 4505661 49033 SH DFND 13 0 0 49033 CABOT CORP COM 127055101 1011 11 SH DFND 48 11 0 0 CABOT CORP COM 127055101 1602745 17442 SH DFND 4 17442 0 0 CABOT CORP COM 127055101 12221 133 SH DFND 17 133 0 0 CACI INTL INC CL A 127190304 4528839 10529 SH DFND 4 10529 0 0 CACI INTL INC CL A 127190304 1981179 4606 SH DFND 13 0 0 4606 CACI INTL INC CL A 127190304 56347 131 SH DFND 48 131 0 0 CACI INTL INC CL A 127190304 4884561 11356 SH DFND 15 0 0 11356 CACTUS INC CL A 127203107 2644278 50138 SH DFND 24 50138 0 0 CACTUS INC CL A 127203107 1109491 21037 SH DFND 4 21037 0 0 CACTUS INC CL A 127203107 99098 1879 SH DFND 13 0 0 1879 CACTUS INC CL A 127203107 110095 2088 SH DFND 15 1 0 2087 CADENCE BANK COM 12740C103 3790 134 SH DFND 24 134 0 0 CADENCE BANK COM 12740C103 127435 4506 SH DFND 15 0 0 4506 CADENCE BANK COM 12740C103 2261184 79957 SH DFND 4 79957 0 0 CADENCE BANK COM 12740C103 905 32 SH DFND 48 32 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 10333630 33578 SH DFND 4 33578 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29850211 96995 SH DFND 13 0 0 96995 CADENCE DESIGN SYSTEM INC COM 127387108 114524192 372134 SH DFND 15 1 0 372133 CADENCE DESIGN SYSTEM INC COM 127387108 16241199 52774 SH DFND 24 52774 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 28374550 92200 SH DFND 48 92167 0 33 CADIZ INC COM NEW 127537207 41672 13486 SH DFND 4 13486 0 0 CADIZ INC COM NEW 127537207 5964 1930 SH DFND 15 0 0 1930 CADRE HLDGS INC COM 12763L105 6712 200 SH DFND 13 0 0 200 CADRE HLDGS INC COM 12763L105 279790 8337 SH DFND 4 8337 0 0 CADRE HLDGS INC COM 12763L105 817387 24356 SH DFND 15 0 0 24356 CAE INC COM 124765108 927213 49944 SH DFND 13 0 0 49944 CAE INC COM 124765108 1708 92 SH DFND 4 92 0 0 CAE INC COM 124765108 5236255 282049 SH DFND 15 0 0 282049 CAESARS ENTERTAINMENT INC NE COM 12769G100 6077065 152920 SH DFND 15 1 0 152919 CAESARS ENTERTAINMENT INC NE COM 12769G100 29209 735 SH DFND 4 735 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2081899 52388 SH DFND 13 0 0 52388 CAESARS ENTERTAINMENT INC NE COM 12769G100 17764 447 SH DFND 48 447 0 0 CAESARSTONE LTD ORD SHS M20598104 45465 9093 SH DFND 4 9093 0 0 CAL MAINE FOODS INC COM NEW 128030202 3094056 50631 SH DFND 15 1 0 50630 CAL MAINE FOODS INC COM NEW 128030202 1084153 17741 SH DFND 4 17741 0 0 CAL MAINE FOODS INC COM NEW 128030202 259718 4250 SH DFND 13 0 0 4250 CAL MAINE FOODS INC COM NEW 128030202 550 9 SH DFND 48 9 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1531833 137261 SH DFND 13 0 0 137261 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4681214 419464 SH DFND 15 1 0 419463 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1849943 158929 SH DFND 15 2 0 158927 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 17450225 1499160 SH DFND 13 0 0 1499160 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1505968 67111 SH DFND 15 0 0 67111 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 19939520 888570 SH DFND 13 0 0 888570 CALAMOS GBL DYN INCOME FUND COM 12811L107 279011 40672 SH DFND 15 0 0 40672 CALAMOS GBL DYN INCOME FUND COM 12811L107 217035 31638 SH DFND 13 0 0 31638 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 0 SH DFND 15 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4459562 292431 SH DFND 15 1 0 292430 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1094843 71793 SH DFND 13 0 0 71793 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 16423256 975253 SH DFND 15 2 0 975251 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 32951295 1956728 SH DFND 13 0 0 1956728 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 107658 6393 SH DFND 4 0 0 6393 CALAVO GROWERS INC COM 128246105 26878 1184 SH DFND 15 0 0 1184 CALAVO GROWERS INC COM 128246105 53958 2377 SH DFND 13 0 0 2377 CALAVO GROWERS INC COM 128246105 159309 7018 SH DFND 4 7018 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 70217 7224 SH DFND 4 7224 0 0 CALERES INC COM 129500104 53060 1579 SH DFND 15 0 0 1579 CALERES INC COM 129500104 20597 613 SH DFND 13 0 0 613 CALERES INC COM 129500104 464386 13821 SH DFND 4 13821 0 0 CALIFORNIA BANCORP INC COM 13005U101 73100 3400 SH DFND 4 3400 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1614695 30340 SH DFND 4 30340 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 745 14 SH DFND 48 14 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 3885 73 SH DFND 15 0 0 73 CALIFORNIA WTR SVC GROUP COM 130788102 1145625 23626 SH DFND 4 23626 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1019329 21022 SH DFND 15 1 0 21021 CALIFORNIA WTR SVC GROUP COM 130788102 468413 9660 SH DFND 13 0 0 9660 CALIFORNIA WTR SVC GROUP COM 130788102 78846 1626 SH DFND 48 0 0 1626 CALIX INC COM 13100M509 17184 485 SH DFND 13 0 0 485 CALIX INC COM 13100M509 823535 23244 SH DFND 4 23244 0 0 CALIX INC COM 13100M509 191489 5405 SH DFND 15 1 0 5404 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 58485 1500 SH DFND 15 0 0 1500 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 8025 500 SH DFND 13 0 0 500 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 735624 45833 SH DFND 15 0 0 45833 CAMBIUM NETWORKS CORP SHS G17766109 114 41 SH DFND 15 0 0 41 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 18 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2239750 193248 SH DFND 15 0 0 193248 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3837199 56198 SH DFND 13 0 0 56198 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2747108 237024 SH DFND 13 0 0 237024 CAMBRIA ETF TR VALUE MOMENTUM 132061888 23 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 20 1 SH DFND 15 1 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 28 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TRINITY 132061839 17 1 SH DFND 15 1 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1139822 16693 SH DFND 15 0 0 16693 CAMBRIDGE BANCORP COM 132152109 8280 120 SH DFND 15 0 0 120 CAMBRIDGE BANCORP COM 132152109 229701 3329 SH DFND 4 3329 0 0 CAMDEN NATL CORP COM 133034108 3715 113 SH DFND 15 1 0 112 CAMDEN NATL CORP COM 133034108 211200 6400 SH DFND 4 6384 16 0 CAMDEN PPTY TR SH BEN INT 133131102 2608493 23907 SH DFND 4 23907 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13237162 121320 SH DFND 15 1 0 121319 CAMDEN PPTY TR SH BEN INT 133131102 4803240 44022 SH DFND 13 0 0 44022 CAMDEN PPTY TR SH BEN INT 133131102 96235 882 SH DFND 48 882 0 0 CAMDEN PPTY TR SH BEN INT 133131102 45390 416 SH DFND 17 416 0 0 CAMECO CORP COM 13321L108 9472317 192526 SH DFND 15 1 0 192525 CAMECO CORP COM 13321L108 9918720 201600 SH DFND 24 201600 0 0 CAMECO CORP COM 13321L108 23370000 475000 SH Call DFND 24 475000 0 0 CAMECO CORP COM 13321L108 3397850 69062 SH DFND 4 69062 0 0 CAMECO CORP COM 13321L108 7526789 152984 SH DFND 13 0 0 152984 CAMPBELL SOUP CO COM 134429109 2994734 66270 SH DFND 13 0 0 66270 CAMPBELL SOUP CO COM 134429109 137106 3034 SH DFND 48 2434 0 600 CAMPBELL SOUP CO COM 134429109 1495699 33098 SH DFND 4 33096 2 0 CAMPBELL SOUP CO COM 134429109 3934968 87076 SH DFND 15 1 0 87075 CAMPING WORLD HLDGS INC CL A 13462K109 242235 13563 SH DFND 4 13563 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 46365 2596 SH DFND 13 0 0 2596 CAMPING WORLD HLDGS INC CL A 13462K109 84306 4720 SH DFND 15 1 0 4719 CAMTEK LTD ORD M20791105 93930 750 SH DFND 15 0 0 750 CAMTEK LTD ORD M20791105 170201 1359 SH DFND 13 0 0 1359 CANAAN INC SPONSORED ADS 134748102 5828 5829 SH DFND 13 0 0 5829 CANAAN INC SPONSORED ADS 134748102 8166 8168 SH DFND 15 0 0 8168 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2696952 208581 SH DFND 15 0 0 208581 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 659689 51020 SH DFND 13 0 0 51020 CANADIAN IMPERIAL BK COMM TO COM 136069101 30105887 633450 SH DFND 15 0 0 633450 CANADIAN IMPERIAL BK COMM TO COM 136069101 254269 5350 SH DFND 4 5350 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5764024 121279 SH DFND 13 0 0 121279 CANADIAN IMPERIAL BK COMM TO COM 136069101 22243 468 SH DFND 48 468 0 0 CANADIAN NAT RES LTD COM 136385101 3770665 105908 SH DFND 13 0 0 105908 CANADIAN NAT RES LTD COM 136385101 339867 9546 SH DFND 4 9546 0 0 CANADIAN NAT RES LTD COM 136385101 18831032 528915 SH DFND 15 2 0 528913 CANADIAN NATL RY CO COM 136375102 367975 3115 SH DFND 48 2915 0 200 CANADIAN NATL RY CO COM 136375102 4247508 35956 SH DFND 13 0 0 35956 CANADIAN NATL RY CO COM 136375102 17993445 152319 SH DFND 15 4 0 152315 CANADIAN NATL RY CO COM 136375102 1312424 11110 SH DFND 4 11109 0 1 CANADIAN PACIFIC KANSAS CITY COM 13646K108 25321291 321675 SH DFND 48 321558 0 117 CANADIAN PACIFIC KANSAS CITY COM 13646K108 91621059 1163930 SH DFND 15 3 0 1163927 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12190902 154870 SH DFND 4 154870 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 23515840 298739 SH DFND 13 0 0 298739 CANADIAN SOLAR INC COM 136635109 8122 551 SH DFND 15 1 0 550 CANADIAN SOLAR INC COM 136635109 17494 1186 SH DFND 13 0 0 1186 CANDEL THERAPEUTICS INC COM 137404109 39333 6344 SH DFND 4 6344 0 0 CANNAE HLDGS INC COM 13765N107 521035 28723 SH DFND 4 28721 2 0 CANNAE HLDGS INC COM 13765N107 33899 1869 SH DFND 15 1 0 1868 CANNAE HLDGS INC COM 13765N107 135869 7490 SH DFND 13 0 0 7490 CANNAE HLDGS INC COM 13765N107 363 20 SH DFND 48 20 0 0 CANOO INC CL A COM NEW 13803R201 55604 26105 SH DFND 4 26105 0 0 CANOO INC CL A COM NEW 13803R201 85 40 SH DFND 13 0 0 40 CANOO INC CL A COM NEW 13803R201 466 219 SH DFND 15 0 0 219 CANOPY GROWTH CORP COM NEW 138035704 107876 16725 SH DFND 15 0 0 16725 CANOPY GROWTH CORP COM NEW 138035704 6444 999 SH DFND 13 0 0 999 CANTALOUPE INC COM 138103106 125756 19054 SH DFND 4 19054 0 0 CANTALOUPE INC COM 138103106 1511532 229020 SH DFND 13 0 0 229020 CANTALOUPE INC COM 138103106 52635 7975 SH DFND 15 0 0 7975 CANTERBURY PK HLDG CORP COM 13811E101 18 1 SH DFND 15 1 0 0 CAPITAL BANCORP INC MD COM 139737100 82861 4042 SH DFND 4 4042 0 0 CAPITAL CITY BK GROUP INC COM 139674105 1 0 SH DFND 15 0 0 0 CAPITAL CITY BK GROUP INC COM 139674105 172233 6056 SH DFND 4 6056 0 0 CAPITAL CITY BK GROUP INC COM 139674105 182187 6406 SH DFND 13 0 0 6406 CAPITAL GROUP CORE BALANCED SHS 14021D107 21 1 SH DFND 15 1 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 30449960 944185 SH DFND 15 1 0 944184 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 25826909 800834 SH DFND 13 0 0 800834 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18 1 SH DFND 15 1 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 133793053 4054335 SH DFND 15 0 0 4054335 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 93820715 2843052 SH DFND 13 0 0 2843052 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 48764105 1656390 SH DFND 15 1 0 1656389 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 39793812 1351692 SH DFND 13 0 0 1351692 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 45743238 1390795 SH DFND 13 0 0 1390795 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 113298313 3444765 SH DFND 15 1 0 3444764 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 62660350 2436250 SH DFND 13 0 0 2436250 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 66433204 2582940 SH DFND 15 1 0 2582939 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 98845 3890 SH DFND 13 0 0 3890 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 94786589 4265823 SH DFND 15 1 0 4265822 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 7835367 291820 SH DFND 15 0 0 291820 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 34457291 1550733 SH DFND 13 0 0 1550733 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 14522470 539468 SH DFND 15 1 0 539467 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4603293 170999 SH DFND 13 0 0 170999 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 5219291 194387 SH DFND 13 0 0 194387 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 3364614 132413 SH DFND 15 0 0 132413 CAPITAL ONE FINL CORP COM 14040H105 4229648 30550 SH DFND 4 28689 77 1784 CAPITAL ONE FINL CORP COM 14040H105 57890191 418131 SH DFND 13 0 0 418131 CAPITAL ONE FINL CORP COM 14040H105 3851402 27818 SH DFND 48 27818 0 0 CAPITAL ONE FINL CORP COM 14040H105 57741744 417058 SH DFND 15 2 0 417056 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 4432 260 SH DFND 15 0 0 260 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7289 428 SH DFND 13 0 0 428 CAPITAL SOUTHWEST CORP COM 140501107 883944 33881 SH DFND 15 3 0 33878 CAPITOL FED FINL INC COM 14057J101 732 133 SH DFND 15 0 0 133 CAPITOL FED FINL INC COM 14057J101 299293 54516 SH DFND 4 54511 5 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 81692 3147 SH DFND 15 1 0 3146 CAPRI HOLDINGS LIMITED SHS G1890L107 1232478 37258 SH DFND 15 1 0 37257 CAPRI HOLDINGS LIMITED SHS G1890L107 5326 161 SH DFND 4 161 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1471779 44492 SH DFND 13 0 0 44492 CAPRI HOLDINGS LIMITED SHS G1890L107 2977 90 SH DFND 48 90 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 173437 36360 SH DFND 15 0 0 36360 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 40955 8586 SH DFND 4 8586 0 0 CARA THERAPEUTICS INC COM 140755109 254 985 SH DFND 13 0 0 985 CARA THERAPEUTICS INC COM 140755109 62 241 SH DFND 15 1 0 240 CARDIFF ONCOLOGY INC COM 14147L108 222 100 SH DFND 13 0 0 100 CARDIFF ONCOLOGY INC COM 14147L108 16650 7500 SH DFND 15 0 0 7500 CARDIFF ONCOLOGY INC COM 14147L108 34230 15419 SH DFND 4 15419 0 0 CARDINAL HEALTH INC COM 14149Y108 1148279 11679 SH DFND 48 11679 0 0 CARDINAL HEALTH INC COM 14149Y108 37645141 382883 SH DFND 15 1 0 382882 CARDINAL HEALTH INC COM 14149Y108 2931509 29816 SH DFND 4 26584 0 3232 CARDINAL HEALTH INC COM 14149Y108 12131879 123392 SH DFND 13 0 0 123392 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5984 3000 SH DFND 15 0 0 3000 CARDLYTICS INC COM 14161W105 105515 12852 SH DFND 4 12852 0 0 CARDLYTICS INC COM 14161W105 16703 2035 SH DFND 15 1 0 2034 CARECLOUD INC COM 14167R100 29508 15369 SH DFND 15 0 0 15369 CAREDX INC COM 14167L103 319825 20594 SH DFND 4 20594 0 0 CAREDX INC COM 14167L103 2454 158 SH DFND 13 0 0 158 CAREDX INC COM 14167L103 7175 462 SH DFND 15 0 0 462 CARETRUST REIT INC COM 14174T107 562968 22429 SH DFND 13 0 0 22429 CARETRUST REIT INC COM 14174T107 477 19 SH DFND 48 19 0 0 CARETRUST REIT INC COM 14174T107 1473646 58711 SH DFND 4 58711 0 0 CARETRUST REIT INC COM 14174T107 2999496 119502 SH DFND 15 1 0 119501 CARGO THERAPEUTICS INC COM 14179K101 137813 8393 SH DFND 4 8393 0 0 CARGURUS INC COM CL A 141788109 576 22 SH DFND 48 22 0 0 CARGURUS INC COM CL A 141788109 1319039 50345 SH DFND 13 0 0 50345 CARGURUS INC COM CL A 141788109 742377 28335 SH DFND 4 28335 0 0 CARGURUS INC COM CL A 141788109 4343331 165776 SH DFND 15 0 0 165776 CARIBOU BIOSCIENCES INC COM 142038108 59281 36147 SH DFND 4 36147 0 0 CARIBOU BIOSCIENCES INC COM 142038108 8954 5460 SH DFND 15 0 0 5460 CARLISLE COS INC COM 142339100 544197 1343 SH DFND 4 1343 0 0 CARLISLE COS INC COM 142339100 6169078 15224 SH DFND 13 0 0 15224 CARLISLE COS INC COM 142339100 22726642 56086 SH DFND 15 1 0 56085 CARLISLE COS INC COM 142339100 564458 1393 SH DFND 48 1393 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 24550 3001 SH DFND 15 1 0 3000 CARLYLE GROUP INC COM 14316J108 9430718 234887 SH DFND 15 1 0 234886 CARLYLE GROUP INC COM 14316J108 6583721 163978 SH DFND 13 0 0 163978 CARLYLE GROUP INC COM 14316J108 55809 1390 SH DFND 48 390 0 1000 CARLYLE GROUP INC COM 14316J108 64079 1596 SH DFND 4 1596 0 0 CARLYLE SECURED LENDING INC COM 872280102 63829 3598 SH DFND 13 0 0 3598 CARLYLE SECURED LENDING INC COM 872280102 458715 25858 SH DFND 15 1 0 25857 CARMAX INC COM 143130102 288520 3934 SH DFND 4 3933 0 1 CARMAX INC COM 143130102 12299299 167702 SH DFND 13 0 0 167702 CARMAX INC COM 143130102 37266218 508129 SH DFND 15 1 0 508128 CARMAX INC COM 143130102 1119095 15259 SH DFND 48 15259 0 0 CARMAX INC COM 143130102 28236 385 SH DFND 17 385 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4571391 244198 SH DFND 13 0 0 244198 CARNIVAL CORP UNIT 99/99/9999 143658300 165167 8823 SH DFND 48 8823 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3298483 176201 SH DFND 4 176198 3 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4212000 225000 SH Put DFND 24 225000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9932403 530577 SH DFND 15 1 0 530576 CARNIVAL CORP UNIT 99/99/9999 143658300 19194945 1025371 SH DFND 24 1025371 0 0 CARNIVAL PLC ADS 14365C103 27117 1575 SH DFND 15 1 0 1574 CARPENTER TECHNOLOGY CORP COM 144285103 1089596 9943 SH DFND 15 0 0 9943 CARPENTER TECHNOLOGY CORP COM 144285103 694199 6335 SH DFND 13 0 0 6335 CARPENTER TECHNOLOGY CORP COM 144285103 1315 12 SH DFND 48 12 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1689833 15421 SH DFND 4 15257 0 164 CARRIAGE SVCS INC COM 143905107 8 0 SH DFND 15 0 0 0 CARRIAGE SVCS INC COM 143905107 128107 4773 SH DFND 4 4773 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 17221 273 SH DFND 17 273 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 37010817 586729 SH DFND 15 3 0 586726 CARRIER GLOBAL CORPORATION COM 14448C104 17439829 276472 SH DFND 13 0 0 276472 CARRIER GLOBAL CORPORATION COM 14448C104 5668937 89869 SH DFND 48 87769 0 2100 CARRIER GLOBAL CORPORATION COM 14448C104 15847904 251235 SH DFND 4 238691 231 12313 CARS COM INC COM 14575E105 23044 1170 SH DFND 15 1 0 1169 CARS COM INC COM 14575E105 570808 28975 SH DFND 4 28975 0 0 CARTER BANKSHARES INC COM NEW 146103106 151533 10022 SH DFND 4 10022 0 0 CARTER BANKSHARES INC COM NEW 146103106 197981 13094 SH DFND 15 0 0 13094 CARTER BANKSHARES INC COM NEW 146103106 33476 2214 SH DFND 13 0 0 2214 CARTERS INC COM 146229109 574028 9263 SH DFND 4 9263 0 0 CARTERS INC COM 146229109 863639 13936 SH DFND 15 0 0 13936 CARTERS INC COM 146229109 44516 718 SH DFND 13 0 0 718 CARTERS INC COM 146229109 34889 563 SH DFND 48 563 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 62528 2315 SH DFND 4 2315 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 513 19 SH DFND 15 0 0 19 CARTESIAN THERAPEUTICS INC COM NEW 816212302 891 33 SH DFND 13 0 0 33 CARVANA CO CL A 146869102 1495212 11616 SH DFND 13 0 0 11616 CARVANA CO CL A 146869102 772 6 SH DFND 48 6 0 0 CARVANA CO CL A 146869102 5340551 41490 SH DFND 15 2 0 41488 CARVANA CO CL A 146869102 34626 269 SH DFND 4 269 0 0 CARVER BANCORP INC COM NEW 146875604 2128 1510 SH DFND 15 0 0 1510 CARVER BANCORP INC COM NEW 146875604 222349 157806 SH DFND 157806 0 0 CASELLA WASTE SYS INC CL A 147448104 1822374 18367 SH DFND 4 18367 0 0 CASELLA WASTE SYS INC CL A 147448104 1356437 13671 SH DFND 13 0 0 13671 CASELLA WASTE SYS INC CL A 147448104 893 9 SH DFND 48 9 0 0 CASELLA WASTE SYS INC CL A 147448104 6859475 69134 SH DFND 15 1 0 69133 CASELLA WASTE SYS INC CL A 147448104 16173 163 SH DFND 17 163 0 0 CASEYS GEN STORES INC COM 147528103 21998296 57653 SH DFND 15 1 0 57652 CASEYS GEN STORES INC COM 147528103 6205073 16262 SH DFND 13 0 0 16262 CASEYS GEN STORES INC COM 147528103 307919 807 SH DFND 48 807 0 0 CASEYS GEN STORES INC COM 147528103 127441 334 SH DFND 4 334 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 2783 506 SH DFND 15 0 0 506 CASS INFORMATION SYS INC COM 14808P109 196503 4904 SH DFND 4 4904 0 0 CASS INFORMATION SYS INC COM 14808P109 952913 23781 SH DFND 15 0 0 23781 CASS INFORMATION SYS INC COM 14808P109 213052 5317 SH DFND 13 0 0 5317 CASSAVA SCIENCES INC COM 14817C107 160587 13003 SH DFND 4 13003 0 0 CASSAVA SCIENCES INC COM 14817C107 1988 161 SH DFND 13 0 0 161 CASSAVA SCIENCES INC COM 14817C107 54165 4386 SH DFND 15 1 0 4385 CASTLE BIOSCIENCES INC COM 14843C105 225798 10372 SH DFND 4 10372 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24709 1135 SH DFND 15 0 0 1135 CATALENT INC COM 148806102 201058 3576 SH DFND 15 1 0 3575 CATALENT INC COM 148806102 2168679 38568 SH DFND 4 38568 0 0 CATALENT INC COM 148806102 418520 7443 SH DFND 13 0 0 7443 CATALENT INC COM 148806102 48526 863 SH DFND 48 863 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 12469 805 SH DFND 15 0 0 805 CATALYST PHARMACEUTICALS INC COM 14888U101 594103 38354 SH DFND 4 38352 2 0 CATALYST PHARMACEUTICALS INC COM 14888U101 387 25 SH DFND 48 25 0 0 CATERPILLAR INC COM 149123101 83020512 249236 SH DFND 4 240280 2002 6954 CATERPILLAR INC COM 149123101 2497251 7497 SH DFND 24 7497 0 0 CATERPILLAR INC COM 149123101 379804933 1140213 SH DFND 15 7 0 1140206 CATERPILLAR INC COM 149123101 328437 986 SH DFND 17 986 0 0 CATERPILLAR INC COM 149123101 9160250 27500 SH Put DFND 24 27500 0 0 CATERPILLAR INC COM 149123101 147493265 442790 SH DFND 13 0 0 442790 CATERPILLAR INC COM 149123101 23344647 70083 SH DFND 48 52377 0 17706 CATHAY GEN BANCORP COM 149150104 1166906 30936 SH DFND 4 30936 0 0 CATHAY GEN BANCORP COM 149150104 5884 156 SH DFND 13 0 0 156 CATHAY GEN BANCORP COM 149150104 113 3 SH DFND 24 3 0 0 CATHAY GEN BANCORP COM 149150104 105920 2808 SH DFND 15 0 0 2808 CATO CORP NEW CL A 149205106 1 0 SH DFND 15 0 0 0 CAVA GROUP INC COM 148929102 8990044 96928 SH DFND 13 0 0 96928 CAVA GROUP INC COM 148929102 51662 557 SH DFND 48 557 0 0 CAVA GROUP INC COM 148929102 16695 180 SH DFND 4 180 0 0 CAVA GROUP INC COM 148929102 7725784 83297 SH DFND 15 1 0 83296 CAVCO INDS INC DEL COM 149568107 929813 2686 SH DFND 4 2686 0 0 CAVCO INDS INC DEL COM 149568107 3462 10 SH DFND 13 0 0 10 CAVCO INDS INC DEL COM 149568107 55041 159 SH DFND 15 0 0 159 CAVCO INDS INC DEL COM 149568107 692 2 SH DFND 48 2 0 0 CB FINL SVCS INC COM 12479G101 2425 107 SH DFND 13 0 0 107 CBIZ INC COM 124805102 872905 11780 SH DFND 13 0 0 11780 CBIZ INC COM 124805102 4965 67 SH DFND 48 67 0 0 CBIZ INC COM 124805102 1241983 16761 SH DFND 15 1 0 16760 CBIZ INC COM 124805102 1149291 15510 SH DFND 4 15510 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 190266 8138 SH DFND 4 8138 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3063 131 SH DFND 13 0 0 131 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 50033 2140 SH DFND 15 0 0 2140 CBOE GLOBAL MKTS INC COM 12503M108 4095385 24082 SH DFND 13 0 0 24082 CBOE GLOBAL MKTS INC COM 12503M108 20540404 120783 SH DFND 15 0 0 120783 CBOE GLOBAL MKTS INC COM 12503M108 9778450 57500 SH Put DFND 48 0 0 57500 CBOE GLOBAL MKTS INC COM 12503M108 10301555 60576 SH DFND 48 3076 0 57500 CBOE GLOBAL MKTS INC COM 12503M108 4028721 23690 SH DFND 4 23690 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12244 72 SH DFND 24 72 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2115993 419840 SH DFND 13 0 0 419840 CBRE GBL REAL ESTATE INC FD COM 12504G100 5218336 1035384 SH DFND 15 16 0 1035368 CBRE GROUP INC CL A 12504L109 10805906 121265 SH DFND 13 0 0 121265 CBRE GROUP INC CL A 12504L109 737831 8280 SH DFND 4 8273 7 0 CBRE GROUP INC CL A 12504L109 61088638 685542 SH DFND 15 1 0 685541 CBRE GROUP INC CL A 12504L109 1365343 15322 SH DFND 48 15262 60 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1732360 155928 SH DFND 13 0 0 155928 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 152374 13715 SH DFND 4 13715 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 7245164 652130 SH DFND 15 0 0 652130 CDW CORP COM 12514G108 28024672 125200 SH DFND 15 0 0 125200 CDW CORP COM 12514G108 5834166 26064 SH DFND 24 26064 0 0 CDW CORP COM 12514G108 6443234 28785 SH DFND 4 28773 12 0 CDW CORP COM 12514G108 6057563 27062 SH DFND 13 0 0 27062 CDW CORP COM 12514G108 1241193 5545 SH DFND 48 5545 0 0 CEA INDUSTRIES INC COM 86887P309 7 1 SH DFND 24 1 0 0 CECO ENVIRONMENTAL CORP COM 125141101 41573 1441 SH DFND 13 0 0 1441 CECO ENVIRONMENTAL CORP COM 125141101 270180 9365 SH DFND 4 9365 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4181140 144927 SH DFND 15 1 0 144926 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3446054 63405 SH DFND 15 0 0 63405 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1320981 24305 SH DFND 13 0 0 24305 CEL-SCI CORP COM PAR NEW 150837607 3480 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 18593 16028 SH DFND 15 0 0 16028 CELANESE CORP DEL COM 150870103 66895517 495926 SH DFND 4 493377 220 2329 CELANESE CORP DEL COM 150870103 22804417 169059 SH DFND 15 0 0 169059 CELANESE CORP DEL COM 150870103 6557527 48614 SH DFND 13 0 0 48614 CELANESE CORP DEL COM 150870103 168542298 1249480 SH DFND 48 1247023 578 1879 CELANESE CORP DEL COM 150870103 686995 5093 SH DFND 17 5093 0 0 CELCUITY INC COM 15102K100 11 1 SH DFND 15 1 0 0 CELCUITY INC COM 15102K100 125241 7646 SH DFND 4 7646 0 0 CELESTICA INC COM 15101Q207 2114273 36879 SH DFND 13 0 0 36879 CELESTICA INC COM 15101Q207 2541847 44337 SH DFND 15 1 0 44336 CELESTICA INC COM 15101Q207 4437342 77400 SH Call DFND 24 77400 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14101 381 SH DFND 13 0 0 381 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 407 11 SH DFND 48 11 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 818809 22124 SH DFND 4 22124 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 8142 220 SH DFND 15 0 0 220 CELLECTIS S A SPON ADS 15117K103 23917 12790 SH DFND 15 0 0 12790 CELSIUS HLDGS INC COM NEW 15118V207 230130 4031 SH DFND 4 3971 0 60 CELSIUS HLDGS INC COM NEW 15118V207 8970780 157134 SH DFND 13 0 0 157134 CELSIUS HLDGS INC COM NEW 15118V207 54293 951 SH DFND 48 951 0 0 CELSIUS HLDGS INC COM NEW 15118V207 22193302 388742 SH DFND 15 1 0 388741 CEMEX SAB DE CV SPON ADR NEW 151290889 3065475 479730 SH DFND 15 0 0 479730 CEMEX SAB DE CV SPON ADR NEW 151290889 2045 320 SH DFND 4 320 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 455856 71339 SH DFND 13 0 0 71339 CEMEX SAB DE CV SPON ADR NEW 151290889 32 5 SH DFND 48 5 0 0 CENCORA INC COM 03073E105 292890000 1300000 SH Put DFND 4 1300000 0 0 CENCORA INC COM 03073E105 106426869 472378 SH DFND 13 0 0 472378 CENCORA INC COM 03073E105 197959607 878649 SH DFND 15 2 0 878647 CENCORA INC COM 03073E105 27342633 121361 SH DFND 4 121201 160 0 CENCORA INC COM 03073E105 2295807 10190 SH DFND 48 10190 0 0 CENNTRO INC COM 150964104 10 7 SH DFND 15 0 0 7 CENNTRO INC COM 150964104 1 1 SH DFND 13 0 0 1 CENOVUS ENERGY INC COM 15135U109 23370 1190 SH DFND 4 1190 0 0 CENOVUS ENERGY INC COM 15135U109 577271 29394 SH DFND 13 0 0 29394 CENOVUS ENERGY INC COM 15135U109 4047704 206105 SH DFND 15 2 0 206103 CENTENE CORP DEL COM 15135B101 127163 1918 SH DFND 24 1918 0 0 CENTENE CORP DEL COM 15135B101 6848260 103292 SH DFND 13 0 0 103292 CENTENE CORP DEL COM 15135B101 5327470 80354 SH DFND 48 80354 0 0 CENTENE CORP DEL COM 15135B101 26281848 396408 SH DFND 15 1 0 396407 CENTENE CORP DEL COM 15135B101 7811599 117822 SH DFND 4 114162 0 3660 CENTERPOINT ENERGY INC COM 15189T107 7001143 225990 SH DFND 15 1 0 225989 CENTERPOINT ENERGY INC COM 15189T107 4706482 151920 SH DFND 4 151920 0 0 CENTERPOINT ENERGY INC COM 15189T107 1772410 57211 SH DFND 13 0 0 57211 CENTERPOINT ENERGY INC COM 15189T107 846776 27333 SH DFND 48 27333 0 0 CENTERSPACE COM 15202L107 442571 6544 SH DFND 4 6544 0 0 CENTERSPACE COM 15202L107 234420 3466 SH DFND 15 0 0 3466 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4696 520 SH DFND 15 0 0 520 CENTOGENE N V COM N1976T109 74917 197150 SH DFND 15 0 0 197150 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1112 173 SH DFND 4 173 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 561 79 SH DFND 4 79 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1299 202 SH DFND 13 0 0 202 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6435 1001 SH DFND 15 1 0 1000 CENTRAL & EASTERN EUROPE FD COM 153436100 6 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 363 11 SH DFND 48 11 0 0 CENTRAL GARDEN & PET CO COM 153527106 30338 788 SH DFND 13 0 0 788 CENTRAL GARDEN & PET CO COM 153527106 1078 28 SH DFND 48 28 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67414 2041 SH DFND 13 0 0 2041 CENTRAL GARDEN & PET CO COM 153527106 75768 1968 SH DFND 15 0 0 1968 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 118280 3581 SH DFND 15 0 0 3581 CENTRAL GARDEN & PET CO COM 153527106 160622 4172 SH DFND 4 4172 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 728146 22045 SH DFND 4 22045 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 248506 11722 SH DFND 4 11722 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 572 27 SH DFND 15 1 0 26 CENTRAL PUERTO S A SPONSORED ADR 155038201 109 12 SH DFND 13 0 0 12 CENTRAL SECS CORP COM 155123102 358059 8134 SH DFND 15 1 0 8133 CENTRAL SECS CORP COM 155123102 12942 294 SH DFND 13 0 0 294 CENTRUS ENERGY CORP CL A 15643U104 123989 2900 SH DFND 15 0 0 2900 CENTRUS ENERGY CORP CL A 15643U104 213665 4998 SH DFND 4 4998 0 0 CENTRUS ENERGY CORP CL A 15643U104 171 4 SH DFND 13 0 0 4 CENTURI HOLDINGS INC COM SHS 155923105 85303 4379 SH DFND 4 4379 0 0 CENTURI HOLDINGS INC COM SHS 155923105 2265972 116323 SH DFND 15 0 0 116323 CENTURI HOLDINGS INC COM SHS 155923105 5338 274 SH DFND 13 0 0 274 CENTURY ALUM CO COM 156431108 1535322 91661 SH DFND 4 91661 0 0 CENTURY ALUM CO COM 156431108 10065 601 SH DFND 15 1 0 600 CENTURY ALUM CO COM 156431108 50250 3000 SH DFND 13 0 0 3000 CENTURY CASINOS INC COM 156492100 1078 389 SH DFND 15 0 0 389 CENTURY CMNTYS INC COM 156504300 735 9 SH DFND 48 9 0 0 CENTURY CMNTYS INC COM 156504300 984248 12053 SH DFND 4 12053 0 0 CENTURY CMNTYS INC COM 156504300 20170 247 SH DFND 13 0 0 247 CENTURY CMNTYS INC COM 156504300 560923 6869 SH DFND 15 0 0 6869 CENTURY THERAPEUTICS INC COM 15673T100 51403 20158 SH DFND 4 20158 0 0 CERENCE INC COM 156727109 56292 19891 SH DFND 4 19891 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 2378797 2563000 PRN DFND 24 2563000 0 0 CERENCE INC COM 156727109 1639 579 SH DFND 13 0 0 579 CERENCE INC COM 156727109 45194 15970 SH DFND 15 1 0 15969 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 19750 483 SH DFND 15 0 0 483 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 8014 196 SH DFND 4 196 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 29441 720 SH DFND 13 0 0 720 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 654 16 SH DFND 48 16 0 0 CERTARA INC COM 15687V109 10969 792 SH DFND 15 0 0 792 CERTARA INC COM 15687V109 596 43 SH DFND 4 43 0 0 CERTARA INC COM 15687V109 14169 1023 SH DFND 48 1023 0 0 CERUS CORP COM 157085101 69520 39500 SH DFND 15 0 0 39500 CERUS CORP COM 157085101 7167 4072 SH DFND 13 0 0 4072 CERUS CORP COM 157085101 101675 57770 SH DFND 4 57770 0 0 CERVOMED INC COM 15713L109 29618 1730 SH DFND 4 1730 0 0 CEVA INC COM 157210105 3241 168 SH DFND 15 0 0 168 CEVA INC COM 157210105 172318 8933 SH DFND 4 8933 0 0 CEVA INC COM 157210105 198861 10309 SH DFND 13 0 0 10309 CF BANKSHARES INC COM 12520L109 68474 3650 SH DFND 13 0 0 3650 CF INDS HLDGS INC COM 125269100 28381324 382911 SH DFND 15 2 0 382909 CF INDS HLDGS INC COM 125269100 3302730 44559 SH DFND 13 0 0 44559 CF INDS HLDGS INC COM 125269100 1048650 14148 SH DFND 48 14148 0 0 CF INDS HLDGS INC COM 125269100 5559000 75000 SH Call DFND 24 75000 0 0 CF INDS HLDGS INC COM 125269100 1106908 14934 SH DFND 4 14934 0 0 CG ONCOLOGY INC COM 156944100 63140 2000 SH DFND 13 0 0 2000 CG ONCOLOGY INC COM 156944100 269797 8546 SH DFND 4 8546 0 0 CGI INC CL A SUB VTG 12532H104 77752 779 SH DFND 13 0 0 779 CGI INC CL A SUB VTG 12532H104 11678 117 SH DFND 4 117 0 0 CGI INC CL A SUB VTG 12532H104 686294 6876 SH DFND 15 0 0 6876 CHAMPIONX CORPORATION COM 15872M104 1155476 34793 SH DFND 13 0 0 34793 CHAMPIONX CORPORATION COM 15872M104 1129 34 SH DFND 48 34 0 0 CHAMPIONX CORPORATION COM 15872M104 2414168 72694 SH DFND 4 72584 109 1 CHAMPIONX CORPORATION COM 15872M104 7183269 216298 SH DFND 15 0 0 216298 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 218764 144877 SH DFND 4 144877 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 175438 116184 SH DFND 13 0 0 116184 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 286952 190034 SH DFND 15 0 0 190034 CHARLES & COLVARD LTD COM NEW 159765205 86 50 SH DFND 15 0 0 50 CHARLES RIV LABS INTL INC COM 159864107 91031928 440662 SH DFND 15 0 0 440662 CHARLES RIV LABS INTL INC COM 159864107 150597 729 SH DFND 48 729 0 0 CHARLES RIV LABS INTL INC COM 159864107 24310909 117683 SH DFND 13 0 0 117683 CHARLES RIV LABS INTL INC COM 159864107 423076 2048 SH DFND 4 2048 0 0 CHART INDS 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COM 163072101 621725 15824 SH DFND 4 15824 0 0 CHEESECAKE FACTORY INC COM 163072101 1881467 47887 SH DFND 13 0 0 47887 CHEESECAKE FACTORY INC COM 163072101 2058796 52400 SH Call DFND 24 52400 0 0 CHEESECAKE FACTORY INC COM 163072101 471 12 SH DFND 48 12 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1283840 1155000 PRN DFND 15 0 0 1155000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1667325 1500000 PRN DFND 24 1500000 0 0 CHEFS WHSE INC COM 163086101 438267 11206 SH DFND 4 11206 0 0 CHEFS WHSE INC COM 163086101 782 20 SH DFND 13 0 0 20 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1400828 1364000 PRN DFND 24 1364000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 606906 546000 PRN DFND 13 0 0 546000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 3335 3000 PRN DFND 4 3000 0 0 CHEFS WHSE INC COM 163086101 21745 556 SH DFND 15 0 0 556 CHEGG INC NOTE 0.125% 3/1 163092AD1 934 1000 PRN DFND 13 0 0 1000 CHEGG INC COM 163092109 137849 43623 SH DFND 4 43623 0 0 CHEGG INC COM 163092109 109024 34501 SH DFND 15 0 0 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DFND 24 11105 0 0 CHENIERE ENERGY INC COM NEW 16411R208 95259641 544870 SH DFND 15 1 0 544869 CHENIERE ENERGY INC COM NEW 16411R208 20410900 116747 SH DFND 13 0 0 116747 CHENIERE ENERGY INC COM NEW 16411R208 2292546 13113 SH DFND 48 13113 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 810217 16498 SH DFND 24 16498 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1574235 32055 SH DFND 15 0 0 32055 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 180823 3682 SH DFND 13 0 0 3682 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8408712 171222 SH DFND 4 171222 0 0 CHERRY HILL MTG INVT CORP COM 164651101 0 0 SH DFND 15 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4192 51 SH DFND 4 51 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 5316 81 SH DFND 15 0 0 81 CHESAPEAKE ENERGY CORP COM 165167735 8121076 98809 SH DFND 15 2 0 98807 CHESAPEAKE ENERGY CORP COM 165167735 872611 10617 SH DFND 13 0 0 10617 CHESAPEAKE ENERGY CORP COM 165167735 207119 2520 SH DFND 48 420 0 2100 CHESAPEAKE ENERGY 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1 0 94130 CHORD ENERGY CORPORATION COM NEW 674215207 3933773 23460 SH DFND 13 0 0 23460 CHORD ENERGY CORPORATION COM NEW 674215207 1844 11 SH DFND 48 11 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 50807 303 SH DFND 4 303 0 0 CHROMADEX CORP COM NEW 171077407 3277 1201 SH DFND 15 1 0 1200 CHROMADEX CORP COM NEW 171077407 42793 15675 SH DFND 4 15675 0 0 CHUBB LIMITED COM H1467J104 387344336 1518521 SH DFND 13 0 0 1518521 CHUBB LIMITED COM H1467J104 14063326 55133 SH DFND 48 54338 0 795 CHUBB LIMITED COM H1467J104 39735852 155778 SH DFND 4 149885 340 5553 CHUBB LIMITED COM H1467J104 1074220663 4211309 SH DFND 15 6 0 4211303 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 140845 3648 SH DFND 15 1 0 3647 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 31737 822 SH DFND 13 0 0 822 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2278 59 SH DFND 4 59 0 0 CHURCH & DWIGHT CO INC COM 171340102 45643285 440232 SH DFND 13 0 0 440232 CHURCH & DWIGHT CO INC COM 171340102 1815126 17507 SH DFND 48 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18270D106 2 0 SH DFND 15 0 0 0 CLARUS CORP NEW COM 18270P109 599 89 SH DFND 15 0 0 89 CLARUS CORP NEW COM 18270P109 90182 13400 SH DFND 4 13400 0 0 CLARUS CORP NEW COM 18270P109 1467 218 SH DFND 13 0 0 218 CLEAN ENERGY FUELS CORP COM 184499101 368861 138150 SH DFND 13 0 0 138150 CLEAN ENERGY FUELS CORP COM 184499101 40556 15190 SH DFND 15 1 0 15189 CLEAN ENERGY FUELS CORP COM 184499101 200266 75006 SH DFND 4 75006 0 0 CLEAN HARBORS INC COM 184496107 8471579 37460 SH DFND 15 0 0 37460 CLEAN HARBORS INC COM 184496107 36636 162 SH DFND 4 162 0 0 CLEAN HARBORS INC COM 184496107 1853525 8196 SH DFND 13 0 0 8196 CLEAN HARBORS INC COM 184496107 1310765 5796 SH DFND 48 5796 0 0 CLEANSPARK INC COM NEW 18452B209 50290 3153 SH DFND 15 1 0 3152 CLEANSPARK INC COM NEW 18452B209 224496 14075 SH DFND 13 0 0 14075 CLEANSPARK INC COM NEW 18452B209 1227480 76958 SH DFND 4 76958 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 208429 147822 SH DFND 4 147822 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 54599 38723 SH DFND 15 0 0 38723 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 33602 23831 SH DFND 13 0 0 23831 CLEAR SECURE INC COM CL A 18467V109 137292 7338 SH DFND 15 1 0 7337 CLEAR SECURE INC COM CL A 18467V109 2619 140 SH DFND 13 0 0 140 CLEAR SECURE INC COM CL A 18467V109 598757 32002 SH DFND 4 32002 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 276709 6713 SH DFND 15 1 0 6712 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 133182 3231 SH DFND 13 0 0 3231 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1336156 28183 SH DFND 13 0 0 28183 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3442195 72605 SH DFND 15 2 0 72603 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1526917 37535 SH DFND 15 1 0 37534 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 183792 4518 SH DFND 13 0 0 4518 CLEARFIELD INC COM 18482P103 308 8 SH DFND 15 0 0 8 CLEARFIELD INC COM 18482P103 3856 100 SH DFND 13 0 0 100 CLEARFIELD INC COM 18482P103 233596 6058 SH DFND 4 6058 0 0 CLEARPOINT NEURO INC COM 18507C103 135 25 SH DFND 15 0 0 25 CLEARSIDE BIOMEDICAL INC COM 185063104 65 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 17562 21050 SH DFND 15 0 0 21050 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1602258 86515 SH DFND 4 86515 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2715717 146637 SH DFND 13 0 0 146637 CLEARWATER ANALYTICS HLDGS I CL A 185123106 18294334 987816 SH DFND 15 1 0 987815 CLEARWATER PAPER CORP COM 18538R103 19388 400 SH DFND 15 0 0 400 CLEARWATER PAPER CORP COM 18538R103 345688 7132 SH DFND 4 7132 0 0 CLEARWATER PAPER CORP COM 18538R103 73384 1514 SH DFND 13 0 0 1514 CLEARWAY ENERGY INC CL A 18539C105 243827 10760 SH DFND 15 0 0 10760 CLEARWAY ENERGY INC CL A 18539C105 19941 880 SH DFND 4 879 0 1 CLEARWAY ENERGY INC CL A 18539C105 11829 522 SH DFND 13 0 0 522 CLEARWAY ENERGY INC CL C 18539C204 963643 39029 SH DFND 15 0 0 39029 CLEARWAY ENERGY INC CL C 18539C204 4049 164 SH DFND 48 164 0 0 CLEARWAY ENERGY INC CL C 18539C204 6296 255 SH DFND 4 255 0 0 CLEARWAY ENERGY INC CL C 18539C204 1649538 66810 SH DFND 13 0 0 66810 CLEVELAND-CLIFFS INC NEW COM 185899101 11347995 737362 SH DFND 15 2 0 737360 CLEVELAND-CLIFFS INC NEW COM 185899101 2062260 134000 SH DFND 24 134000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12620 820 SH DFND 4 818 2 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3078000 200000 SH Put DFND 24 200000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 3111070 202149 SH DFND 13 0 0 202149 CLEVELAND-CLIFFS INC NEW COM 185899101 111593 7251 SH DFND 48 7251 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 84542 1346 SH DFND 4 1346 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 20 0 SH DFND 15 0 0 0 CLIPPER RLTY INC COM 18885T306 1 0 SH DFND 15 0 0 0 CLIPPER RLTY INC COM 18885T306 14476 4010 SH DFND 4 4010 0 0 CLOROX CO DEL COM 189054109 3634333 26631 SH DFND 4 26579 52 0 CLOROX CO DEL COM 189054109 24609895 180332 SH DFND 13 0 0 180332 CLOROX CO DEL COM 189054109 46555718 341142 SH DFND 15 3 0 341139 CLOROX CO DEL COM 189054109 1266578 9281 SH DFND 48 5016 0 4265 CLOROX CO DEL COM 189054109 27294 200 SH Put DFND 15 0 0 200 CLOUDFLARE INC CL A COM 18915M107 418871 5057 SH DFND 4 5057 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 3340407 3677000 PRN DFND 24 3677000 0 0 CLOUDFLARE INC CL A COM 18915M107 2916113 35206 SH DFND 13 0 0 35206 CLOUDFLARE INC CL A COM 18915M107 663137 8006 SH DFND 48 7506 0 500 CLOUDFLARE INC CL A COM 18915M107 13538932 163454 SH DFND 15 1 0 163453 CLOUDFLARE INC NOTE 8/1 18915MAC1 136269 150000 PRN DFND 15 0 0 150000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 54150 9500 SH DFND 13 0 0 9500 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 265269 46538 SH DFND 15 2 0 46536 CLOUGH GLOBAL EQUITY FD COM 18914C100 35 5 SH DFND 15 5 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3707 689 SH DFND 13 0 0 689 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 21 4 SH DFND 15 4 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3900 3171 SH DFND 13 0 0 3171 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 30569 24853 SH DFND 15 0 0 24853 CME GROUP INC COM 12572Q105 30303943 154140 SH DFND 13 0 0 154140 CME GROUP INC COM 12572Q105 45352408 230684 SH DFND 48 146242 0 84442 CME GROUP INC COM 12572Q105 405979 2065 SH DFND 17 2065 0 0 CME GROUP INC COM 12572Q105 51391307 261400 SH DFND 4 257224 121 4055 CME GROUP INC COM 12572Q105 97023615 493508 SH DFND 15 2 0 493506 CME GROUP INC COM 12572Q105 471840 2400 SH Call DFND 24 2400 0 0 CMS ENERGY CORP COM 125896100 847529 14237 SH DFND 48 14037 0 200 CMS ENERGY CORP COM 125896100 258136278 4336238 SH DFND 15 2 0 4336236 CMS ENERGY CORP COM 125896100 104024672 1747433 SH DFND 13 0 0 1747433 CMS ENERGY CORP COM 125896100 4289256 72052 SH DFND 4 72048 4 0 CMS ENERGY CORP COM 125896100 1069278 17962 SH DFND 24 17962 0 0 CNA FINL CORP COM 126117100 389208 8448 SH DFND 15 0 0 8448 CNA FINL CORP COM 126117100 2948 64 SH DFND 13 0 0 64 CNA FINL CORP COM 126117100 7371 160 SH DFND 48 160 0 0 CNA FINL CORP COM 126117100 1428 31 SH DFND 4 31 0 0 CNB FINL CORP PA COM 126128107 59818 2931 SH DFND 15 1 0 2930 CNB FINL CORP PA COM 126128107 31799 1558 SH DFND 13 0 0 1558 CNB FINL CORP PA COM 126128107 192017 9408 SH DFND 4 9408 0 0 CNH INDL N V SHS N20944109 11955222 1180180 SH DFND 15 1 0 1180179 CNH INDL N V SHS N20944109 2442394 241105 SH DFND 13 0 0 241105 CNH INDL N V SHS N20944109 49455 4882 SH DFND 4 4882 0 0 CNH INDL N V SHS N20944109 23319 2302 SH DFND 48 1402 0 900 CNO FINL GROUP INC COM 12621E103 23202 837 SH DFND 13 0 0 837 CNO FINL GROUP INC COM 12621E103 1314011 47403 SH DFND 4 47400 3 0 CNO FINL GROUP INC COM 12621E103 59373 2142 SH DFND 15 1 0 2141 CNS PHARMACEUTICALS INC COM 18978H300 6 4 SH DFND 13 0 0 4 CNX RES CORP COM 12653C108 1625500 66893 SH DFND 4 66893 0 0 CNX RES CORP COM 12653C108 992534 40845 SH DFND 13 0 0 40845 CNX RES CORP COM 12653C108 1094 45 SH DFND 48 45 0 0 CNX RES CORP COM 12653C108 4120221 169556 SH DFND 15 0 0 169556 CO-DIAGNOSTICS INC COM 189763105 344 275 SH DFND 13 0 0 275 COASTAL FINL CORP WA COM NEW 19046P209 169242 3668 SH DFND 4 3668 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1707 37 SH DFND 13 0 0 37 COCA COLA CO COM 191216100 393442501 6181343 SH DFND 15 9 0 6181334 COCA COLA CO COM 191216100 1612764 25338 SH DFND 24 25338 0 0 COCA COLA CO COM 191216100 83316513 1308979 SH DFND 4 1208550 24783 75646 COCA COLA CO COM 191216100 157573564 2475626 SH DFND 13 0 0 2475626 COCA COLA CO COM 191216100 38358540 602648 SH DFND 48 456545 385 145718 COCA COLA CO COM 191216100 31825 500 SH Put DFND 15 0 0 500 COCA COLA CO COM 191216100 175674 2760 SH DFND 17 2760 0 0 COCA COLA CO COM 191216100 6988770 109800 SH Put DFND 24 109800 0 0 COCA COLA CO COM 191216100 50920 800 SH Put DFND 48 0 0 800 COCA COLA CONS INC COM 191098102 730798 673 SH DFND 15 0 0 673 COCA COLA CONS INC COM 191098102 7595 7 SH DFND 4 7 0 0 COCA COLA CONS INC COM 191098102 1085 1 SH DFND 48 1 0 0 COCA COLA CONS INC COM 191098102 857150 790 SH DFND 13 0 0 790 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1892070 25965 SH DFND 4 25306 0 659 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15111170 207372 SH DFND 13 0 0 207372 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12785333 175454 SH DFND 48 175377 0 77 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6489146 89051 SH DFND 24 89051 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 48259574 662269 SH DFND 15 0 0 662269 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 635645 7405 SH DFND 13 0 0 7405 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5742328 66895 SH DFND 15 0 0 66895 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 62320 726 SH DFND 4 726 0 0 CODEXIS INC COM 192005106 92265 29763 SH DFND 4 29758 5 0 CODEXIS INC COM 192005106 3100 1000 SH DFND 15 0 0 1000 CODORUS VY BANCORP INC COM 192025104 2404 100 SH DFND 13 0 0 100 CODORUS VY BANCORP INC COM 192025104 23 1 SH DFND 15 1 0 0 COEUR MNG INC COM NEW 192108504 379890 67596 SH DFND 13 0 0 67596 COEUR MNG INC COM NEW 192108504 975632 173600 SH DFND 4 173600 0 0 COEUR MNG INC COM NEW 192108504 268746 47820 SH DFND 15 1 0 47819 COFFEE HLDG CO INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 254114 30144 SH DFND 4 30144 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2340490 41469 SH DFND 15 1 0 41468 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2836957 50265 SH DFND 13 0 0 50265 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 23084 409 SH DFND 48 109 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 866806 15358 SH DFND 4 15358 0 0 COGNEX CORP COM 192422103 1098743 23498 SH DFND 13 0 0 23498 COGNEX CORP COM 192422103 40868 874 SH DFND 48 874 0 0 COGNEX CORP COM 192422103 4560066 97521 SH DFND 15 1 0 97520 COGNEX CORP COM 192422103 189051 4043 SH DFND 4 4040 2 1 COGNITION THERAPEUTICS INC COM 19243B102 1660 1000 SH DFND 15 0 0 1000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 191692 2819 SH DFND 17 2819 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7236560 106420 SH DFND 24 106420 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26653702 391966 SH DFND 4 389317 295 2354 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7281299 107078 SH DFND 13 0 0 107078 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 67512154 992826 SH DFND 48 984401 216 8209 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34427848 506292 SH DFND 15 0 0 506292 COGNYTE SOFTWARE LTD ORD SHS M25133105 98892 12944 SH DFND 15 0 0 12944 COGNYTE SOFTWARE LTD ORD SHS M25133105 1123 147 SH DFND 4 147 0 0 COHEN & CO INC NEW COM 19249M102 1 0 SH DFND 15 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 95600 8000 SH DFND 4 0 0 8000 COHEN & STEERS CLOSED-END OP COM 19248P106 2751380 230241 SH DFND 15 1 0 230240 COHEN & STEERS CLOSED-END OP COM 19248P106 527311 44126 SH DFND 13 0 0 44126 COHEN & STEERS INC COM 19247A100 644623 8884 SH DFND 4 8855 29 0 COHEN & STEERS INC COM 19247A100 553850 7633 SH DFND 13 0 0 7633 COHEN & STEERS INC COM 19247A100 3529715 48645 SH DFND 15 0 0 48645 COHEN & STEERS INC COM 19247A100 435 6 SH DFND 48 6 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4881591 217153 SH DFND 13 0 0 217153 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14781259 657529 SH DFND 15 7 0 657522 COHEN & STEERS LTD DURATION COM 19248C105 815807 40995 SH DFND 15 1 0 40994 COHEN & STEERS LTD DURATION COM 19248C105 105308 5292 SH DFND 13 0 0 5292 COHEN & STEERS QUALITY INCOM COM 19247L106 8042445 688566 SH DFND 15 3 0 688563 COHEN & STEERS QUALITY INCOM COM 19247L106 15032 1287 SH DFND 4 0 0 1287 COHEN & STEERS QUALITY INCOM COM 19247L106 5101692 436789 SH DFND 13 0 0 436789 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 302022 21224 SH DFND 15 1 0 21223 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 734965 51649 SH DFND 13 0 0 51649 COHEN & STEERS REIT & PFD & COM 19247X100 61110 3000 SH DFND 4 0 0 3000 COHEN & STEERS REIT & PFD & COM 19247X100 5437413 266932 SH DFND 15 1 0 266931 COHEN & STEERS REIT & PFD & COM 19247X100 3138007 154050 SH DFND 13 0 0 154050 COHEN & STEERS SELECT PFD & COM 19248Y107 58086 2937 SH DFND 15 1 0 2936 COHEN & STEERS SELECT PFD & COM 19248Y107 38571 1950 SH DFND 13 0 0 1950 COHEN & STEERS TAX ADVAN PFD COM 19249X108 42876 2160 SH DFND 15 0 0 2160 COHEN & STEERS TOTAL RETURN COM 19247R103 1230816 106472 SH DFND 13 0 0 106472 COHEN & STEERS TOTAL RETURN COM 19247R103 2683277 232118 SH DFND 15 1 0 232117 COHERENT CORP COM 19247G107 219192 3025 SH DFND 4 3025 0 0 COHERENT CORP COM 19247G107 23486340 324128 SH DFND 15 1 0 324127 COHERENT CORP COM 19247G107 3489384 48156 SH DFND 13 0 0 48156 COHERENT CORP COM 19247G107 31810 439 SH DFND 48 439 0 0 COHERUS BIOSCIENCES INC COM 19249H103 77744 44939 SH DFND 4 44939 0 0 COHU INC COM 192576106 966019 29185 SH DFND 15 1 0 29184 COHU INC COM 192576106 753488 22764 SH DFND 4 22764 0 0 COHU INC COM 192576106 109793 3317 SH DFND 13 0 0 3317 COINBASE GLOBAL INC COM CL A 19260Q107 87114 392 SH DFND 4 392 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4961507 22326 SH DFND 13 0 0 22326 COINBASE GLOBAL INC COM CL A 19260Q107 2222300 10000 SH Put DFND 4 10000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 89336 402 SH DFND 48 0 0 402 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1232526 1198000 PRN DFND 24 1198000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10016769 45074 SH DFND 15 2 0 45072 COLGATE PALMOLIVE CO COM 194162103 17793060 183358 SH DFND 48 181538 0 1820 COLGATE PALMOLIVE CO COM 194162103 194139085 2000609 SH DFND 13 0 0 2000609 COLGATE PALMOLIVE CO COM 194162103 167394 1725 SH DFND 17 1725 0 0 COLGATE PALMOLIVE CO COM 194162103 40630066 418694 SH DFND 4 411980 896 5818 COLGATE PALMOLIVE CO COM 194162103 507710837 5231975 SH DFND 15 6 0 5231969 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 174041 5405 SH DFND 13 0 0 5405 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 22572 701 SH DFND 15 0 0 701 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 335749 10427 SH DFND 4 10427 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 958677 8589 SH DFND 4 8589 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55139 494 SH DFND 13 0 0 494 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 150189 1346 SH DFND 15 1 0 1345 COLONY BANKCORP INC COM 19623P101 8 1 SH DFND 15 1 0 0 COLONY BANKCORP INC COM 19623P101 89131 7276 SH DFND 4 7276 0 0 COLUMBIA BKG SYS INC COM 197236102 5948956 299093 SH DFND 15 2 0 299091 COLUMBIA BKG SYS INC COM 197236102 454666 22859 SH DFND 13 0 0 22859 COLUMBIA BKG SYS INC COM 197236102 1969 99 SH DFND 48 99 0 0 COLUMBIA BKG SYS INC COM 197236102 16151 812 SH DFND 4 812 0 0 COLUMBIA ETF TR I US EQUITY INCOME 19761L854 1 0 SH DFND 15 0 0 0 COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 26 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 34417580 1689621 SH DFND 15 0 0 1689621 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10307874 584254 SH DFND 15 1 0 584253 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 213233 10468 SH DFND 13 0 0 10468 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 574092 27929 SH DFND 24 27929 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 332037 18820 SH DFND 13 0 0 18820 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5315055 166512 SH DFND 15 1 0 166511 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2888 41 SH DFND 15 0 0 41 COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 168083 8044 SH DFND 15 1 0 8043 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 105559 3307 SH DFND 13 0 0 3307 COLUMBIA FINL INC COM 197641103 176960 11821 SH DFND 4 11821 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 72006 2163 SH DFND 13 0 0 2163 COLUMBIA SELIGM PREM TECH GR COM 19842X109 10355417 311067 SH DFND 15 0 0 311067 COLUMBIA SPORTSWEAR CO COM 198516106 5615 71 SH DFND 4 71 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 49030 620 SH DFND 13 0 0 620 COLUMBIA SPORTSWEAR CO COM 198516106 32265 408 SH DFND 48 408 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1886256 23853 SH DFND 15 2 0 23851 COLUMBUS MCKINNON CORP N Y COM 199333105 29117 843 SH DFND 13 0 0 843 COLUMBUS MCKINNON CORP N Y COM 199333105 324267 9388 SH DFND 15 0 0 9388 COLUMBUS MCKINNON CORP N Y COM 199333105 433753 12558 SH DFND 4 12558 0 0 COMCAST CORP NEW CL A 20030N101 3916000 100000 SH Call DFND 4 100000 0 0 COMCAST CORP NEW CL A 20030N101 1113991668 28447182 SH DFND 15 11 0 28447171 COMCAST CORP NEW CL A 20030N101 219296 5600 SH Put DFND 48 0 0 5600 COMCAST CORP NEW CL A 20030N101 4699200 120000 SH Put DFND 4 120000 0 0 COMCAST CORP NEW CL A 20030N101 29724868 759062 SH DFND 24 759062 0 0 COMCAST CORP NEW CL A 20030N101 58283042 1488331 SH DFND 4 1455158 11930 21243 COMCAST CORP NEW CL A 20030N101 238680 6095 SH DFND 17 6095 0 0 COMCAST CORP NEW CL A 20030N101 31328 800 SH Put DFND 15 0 0 800 COMCAST CORP NEW CL A 20030N101 364665019 9312181 SH DFND 13 0 0 9312181 COMCAST CORP NEW CL A 20030N101 32993866 842540 SH DFND 48 788875 845 52820 COMERICA INC COM 200340107 347021 6799 SH DFND 48 6799 0 0 COMERICA INC COM 200340107 110706 2169 SH DFND 4 2169 0 0 COMERICA INC COM 200340107 1661964 32562 SH DFND 13 0 0 32562 COMERICA INC COM 200340107 1388075 27196 SH DFND 15 1 0 27195 COMFORT SYS USA INC COM 199908104 153885 506 SH DFND 4 505 0 1 COMFORT SYS USA INC COM 199908104 2247599 7391 SH DFND 13 0 0 7391 COMFORT SYS USA INC COM 199908104 1216 4 SH DFND 48 4 0 0 COMFORT SYS USA INC COM 199908104 11803500 38812 SH DFND 15 1 0 38811 COMMERCE BANCSHARES INC COM 200525103 88651198 1589300 SH DFND 15 2 0 1589298 COMMERCE BANCSHARES INC COM 200525103 145474 2608 SH DFND 4 2608 0 0 COMMERCE BANCSHARES INC COM 200525103 40279319 722110 SH DFND 13 0 0 722110 COMMERCE BANCSHARES INC COM 200525103 95272 1708 SH DFND 48 1708 0 0 COMMERCIAL METALS CO COM 201723103 2028471 36888 SH DFND 13 0 0 36888 COMMERCIAL METALS CO COM 201723103 1155 21 SH DFND 48 21 0 0 COMMERCIAL METALS CO COM 201723103 7126858 129603 SH DFND 15 1 0 129602 COMMERCIAL METALS CO COM 201723103 110255 2005 SH DFND 24 2005 0 0 COMMERCIAL METALS CO COM 201723103 2689561 48910 SH DFND 4 48910 0 0 COMMERCIAL VEH GROUP INC COM 202608105 70874 14464 SH DFND 4 14464 0 0 COMMERCIAL VEH GROUP INC COM 202608105 232706 47491 SH DFND 15 0 0 47491 COMMSCOPE HLDG CO INC COM 20337X109 3936 3200 SH DFND 13 0 0 3200 COMMSCOPE HLDG CO INC COM 20337X109 738 600 SH DFND 15 0 0 600 COMMSCOPE HLDG CO INC COM 20337X109 125456 101997 SH DFND 4 101997 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 158755 3363 SH DFND 13 0 0 3363 COMMUNITY FINANCIAL SYSTEM I COM 203607106 1043530 22104 SH DFND 4 22102 2 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 918585 19457 SH DFND 15 1 0 19456 COMMUNITY FINANCIAL SYSTEM I COM 203607106 42678 904 SH DFND 24 904 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 158024 47031 SH DFND 4 47031 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 79561 23679 SH DFND 13 0 0 23679 COMMUNITY HEALTH SYS INC NEW COM 203668108 46498 13839 SH DFND 15 1 0 13838 COMMUNITY HEALTHCARE TR INC COM 20369C106 269991 11543 SH DFND 4 11543 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2573 110 SH DFND 13 0 0 110 COMMUNITY HEALTHCARE TR INC COM 20369C106 3357 144 SH DFND 15 1 0 143 COMMUNITY TR BANCORP INC COM 204149108 294661 6749 SH DFND 4 6749 0 0 COMMUNITY TR BANCORP INC COM 204149108 31 1 SH DFND 15 1 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 22951 1241 SH DFND 15 1 0 1240 COMMUNITY WEST BANCSHARES NE COM 203937107 137585 7437 SH DFND 4 7437 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 92500 5000 SH DFND 13 0 0 5000 COMMVAULT SYS INC COM 204166102 333345 2742 SH DFND 15 0 0 2742 COMMVAULT SYS INC COM 204166102 1889198 15540 SH DFND 4 15540 0 0 COMMVAULT SYS INC COM 204166102 151233 1244 SH DFND 13 0 0 1244 COMMVAULT SYS INC COM 204166102 3526 29 SH DFND 48 29 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9778 727 SH DFND 13 0 0 727 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2994 223 SH DFND 15 1 0 222 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1 0 SH DFND 15 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1841 801 SH DFND 15 1 0 800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 954037 83834 SH DFND 15 0 0 83834 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 8420 497 SH DFND 15 1 0 496 COMPANIA DE MINAS BUENAVENTU SPONSORED 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467375 20189 SH DFND 48 20189 0 0 COUSINS PPTYS INC COM NEW 222795502 1502157 64888 SH DFND 13 0 0 64888 COUSINS PPTYS INC COM NEW 222795502 5627695 243097 SH DFND 15 1 0 243096 COUSINS PPTYS INC COM NEW 222795502 96142 4153 SH DFND 4 4150 3 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 166945 3387 SH DFND 4 3387 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1972 40 SH DFND 13 0 0 40 COVENANT LOGISTICS GROUP INC CL A 22284P105 17399 353 SH DFND 15 0 0 353 CPI CARD GROUP INC COM NEW 12634H200 300 11 SH DFND 13 0 0 11 CPI CARD GROUP INC COM NEW 12634H200 49050 1800 SH DFND 4 1800 0 0 CPI CARD GROUP INC COM NEW 12634H200 4 0 SH DFND 15 0 0 0 CRA INTL INC COM 12618T105 371306 2156 SH DFND 4 2156 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3668 87 SH DFND 17 87 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1880298 44599 SH DFND 15 2 0 44597 CRACKER BARREL OLD CTRY STOR COM 22410J106 5945 141 SH DFND 24 141 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 110625 125000 PRN 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0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1144437 110042 SH DFND 13 0 0 110042 CUSHMAN WAKEFIELD PLC SHS G2717B108 140046 13466 SH DFND 15 0 0 13466 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 46127 10604 SH DFND 13 0 0 10604 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 49020 11269 SH DFND 15 0 0 11269 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 81623 18764 SH DFND 4 18764 0 0 CUSTOMERS BANCORP INC COM 23204G100 22503 469 SH DFND 15 0 0 469 CUSTOMERS BANCORP INC COM 23204G100 625035 13027 SH DFND 4 13027 0 0 CUTERA INC COM 232109108 389695 258076 SH DFND 4 258076 0 0 CUTERA INC COM 232109108 15100 10000 SH DFND 15 0 0 10000 CVB FINL CORP COM 126600105 380125 22049 SH DFND 13 0 0 22049 CVB FINL CORP COM 126600105 483 28 SH DFND 48 28 0 0 CVB FINL CORP COM 126600105 1005282 58311 SH DFND 4 58311 0 0 CVB FINL CORP COM 126600105 369358 21424 SH DFND 15 0 0 21424 CVD EQUIP CORP COM 126601103 4279 1100 SH DFND 15 0 0 1100 CVD EQUIP CORP COM 126601103 155600 40000 SH DFND 13 0 0 40000 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INC COM NEW 23282W605 433 8 SH DFND 48 8 0 0 CYTOSORBENTS CORP COM NEW 23283X206 176 250 SH DFND 15 0 0 250 CYTOSORBENTS CORP COM NEW 23283X206 143 203 SH DFND 4 203 0 0 D R HORTON INC COM 23331A109 74475705 528459 SH DFND 15 2 0 528457 D R HORTON INC COM 23331A109 25550045 181296 SH DFND 4 181058 25 213 D R HORTON INC COM 23331A109 23997404 170279 SH DFND 13 0 0 170279 D R HORTON INC COM 23331A109 5448495 38661 SH DFND 48 38661 0 0 D-WAVE QUANTUM INC COM 26740W109 37407 32813 SH DFND 4 32813 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 0 0 SH DFND 15 0 0 0 DADA NEXUS LTD ADS 23344D108 350 278 SH DFND 15 0 0 278 DAILY JOURNAL CORP COM 233912104 194084 492 SH DFND 4 492 0 0 DAILY JOURNAL CORP COM 233912104 27614 70 SH DFND 15 0 0 70 DAKOTA GOLD CORP COM 46655E100 61628 24168 SH DFND 4 24168 0 0 DAKOTA GOLD CORP COM 46655E100 38250 15000 SH DFND 13 0 0 15000 DAKTRONICS INC COM 234264109 44640 3200 SH DFND 13 0 0 3200 DAKTRONICS INC COM 234264109 218066 15632 SH DFND 4 15632 0 0 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COM 15677J108 448533 9043 SH DFND 13 0 0 9043 DAYFORCE INC COM 15677J108 23610 476 SH DFND 48 476 0 0 DAYFORCE INC COM 15677J108 32042 646 SH DFND 4 646 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 25974 1102 SH DFND 13 0 0 1102 DBX ETF TR XTRACK MSCI EAFE 233051200 13228879 319230 SH DFND 13 0 0 319230 DBX ETF TR XTRACK MSCI EAFE 233051200 154571 3730 SH DFND 48 0 0 3730 DBX ETF TR XTRACK MSCI EAFE 233051630 2145 88 SH DFND 13 0 0 88 DBX ETF TR XTRACKERS S&P 233051143 115088 2299 SH DFND 13 0 0 2299 DBX ETF TR XTRACK MSCI ALL 233051598 32 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK USD HIGH 233051432 171538784 4837529 SH DFND 15 18 0 4837511 DBX ETF TR XTRCKR MSCI US 233051150 757233 14819 SH DFND 15 17 0 14802 DBX ETF TR XTRACK MSCI ALL 233051820 36 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 205915 4969 SH DFND 4 0 0 4969 DBX ETF TR XTRACKERS FTSE 233051515 21375 750 SH DFND 13 0 0 750 DBX ETF TR XTRACKERS RUSSEL 233051481 2946346 58477 SH DFND 13 0 0 58477 DBX ETF TR XTRACK HRVST CSI 233051879 1076112 45656 SH DFND 15 1 0 45655 DBX ETF TR XTKR EMGRIN MKTS 233051192 24 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 123678 4987 SH DFND 13 0 0 4987 DBX ETF TR XTRACK MSCI EURP 233051853 4103872 98722 SH DFND 15 1 0 98721 DBX ETF TR XTRACK MUN INFRA 233051705 44643 1750 SH DFND 13 0 0 1750 DBX ETF TR XTKR MSCI EMRG 233051226 12 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 8386 416 SH DFND 15 1 0 415 DBX ETF TR XTRACK MSCI ALL 233051820 3238 97 SH DFND 13 0 0 97 DBX ETF TR XTRACK MSCI EMRG 233051101 3132110 126295 SH DFND 15 1 0 126294 DBX ETF TR XTRACK MSCI JAPN 233051507 10390920 137619 SH DFND 15 1 0 137618 DBX ETF TR XTRACK USD HIGH 233051432 39459097 1112778 SH DFND 13 0 0 1112778 DBX ETF TR XTRACK USD HIGH 233051432 920045 25946 SH DFND 48 0 0 25946 DBX ETF TR XTRCKR RUSL 1000 233051242 96 2 SH DFND 15 2 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 76148861 1837569 SH DFND 15 1 0 1837568 DBX ETF TR XTRACK MSCI EURP 233051853 41030 987 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1 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 8400 527 SH DFND 4 527 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1161388 72860 SH DFND 13 0 0 72860 DEUTSCHE BANK A G NAMEN AKT D18190898 6160103 386456 SH DFND 15 1 0 386455 DEVON ENERGY CORP NEW COM 25179M103 715076 15086 SH DFND 4 15086 0 0 DEVON ENERGY CORP NEW COM 25179M103 9480 200 SH Put DFND 13 0 0 200 DEVON ENERGY CORP NEW COM 25179M103 41367342 872729 SH DFND 15 5 0 872724 DEVON ENERGY CORP NEW COM 25179M103 32581209 687367 SH DFND 13 0 0 687367 DEVON ENERGY CORP NEW COM 25179M103 3085266 65090 SH DFND 48 60890 0 4200 DEVON ENERGY CORP NEW COM 25179M103 6346860 133900 SH Call DFND 24 133900 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 7765675 7746000 PRN DFND 24 7746000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 3008 3000 PRN DFND 4 3000 0 0 DEXCOM INC COM 252131107 21772928 192035 SH DFND 4 192028 6 1 DEXCOM INC COM 252131107 53006057 467508 SH DFND 48 467368 0 140 DEXCOM INC NOTE 0.250%11/1 252131AK3 576461 575000 PRN DFND 13 0 0 575000 DEXCOM INC COM 252131107 48742344 429903 SH DFND 15 2 0 429901 DEXCOM INC COM 252131107 8743979 77121 SH DFND 24 77121 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1285256 1282000 PRN DFND 15 0 0 1282000 DEXCOM INC NOTE 0.375% 5/1 252131AM9 9002074 9201000 PRN DFND 24 9201000 0 0 DEXCOM INC COM 252131107 16350757 144212 SH DFND 13 0 0 144212 DHT HOLDINGS INC SHS NEW Y2065G121 686865 59366 SH DFND 4 59366 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 88109 7615 SH DFND 15 0 0 7615 DHT HOLDINGS INC SHS NEW Y2065G121 59979 5184 SH DFND 13 0 0 5184 DHT HOLDINGS INC SHS NEW Y2065G121 21231 1835 SH DFND 48 35 0 1800 DIAGEO PLC SPON ADR NEW 25243Q205 98615795 782169 SH DFND 15 4 0 782165 DIAGEO PLC SPON ADR NEW 25243Q205 12440765 98674 SH DFND 48 97570 76 1028 DIAGEO PLC SPON ADR NEW 25243Q205 366262 2905 SH DFND 17 2905 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 36149711 286720 SH DFND 4 280984 260 5476 DIAGEO PLC SPON ADR NEW 25243Q205 39011083 309415 SH DFND 13 0 0 309415 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 324 2 SH DFND 15 0 0 2 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9659884 68632 SH DFND 13 0 0 68632 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 137231 975 SH DFND 4 975 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 403 26 SH DFND 48 26 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 51504 3325 SH DFND 15 0 0 3325 DIAMOND OFFSHORE DRILLING IN COM 25271C201 696880 44989 SH DFND 4 44989 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4833 312 SH DFND 13 0 0 312 DIAMONDBACK ENERGY INC COM 25278X109 149319290 745888 SH DFND 15 1 0 745887 DIAMONDBACK ENERGY INC COM 25278X109 6923571 34585 SH DFND 24 34585 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25624 128 SH DFND 17 128 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1942043 9701 SH DFND 4 9701 0 0 DIAMONDBACK ENERGY INC COM 25278X109 24740532 123585 SH DFND 13 0 0 123585 DIAMONDBACK ENERGY INC COM 25278X109 1541263 7699 SH DFND 48 7399 0 300 DIAMONDROCK HOSPITALITY CO COM 252784301 99414 11765 SH DFND 13 0 0 11765 DIAMONDROCK HOSPITALITY CO COM 252784301 784270 92813 SH DFND 4 92813 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 663018 78464 SH DFND 15 1 0 78463 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 2262 3968 SH DFND 13 0 0 3968 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1874 3288 SH DFND 15 0 0 3288 DIANA SHIPPING INC COM Y2066G104 9868 3450 SH DFND 15 0 0 3450 DIANA SHIPPING INC COM Y2066G104 70393 24613 SH DFND 13 0 0 24613 DIANTHUS THERAPEUTICS INC COM 252828108 725 28 SH DFND 15 0 0 28 DIANTHUS THERAPEUTICS INC COM 252828108 266331 10291 SH DFND 4 10291 0 0 DICKS SPORTING GOODS INC COM 253393102 16388988 76281 SH DFND 15 3 0 76278 DICKS SPORTING GOODS INC COM 253393102 5775168 26880 SH DFND 24 26880 0 0 DICKS SPORTING GOODS INC COM 253393102 447747 2084 SH DFND 4 1974 110 0 DICKS SPORTING GOODS INC COM 253393102 8985390 41822 SH DFND 13 0 0 41822 DICKS SPORTING GOODS INC COM 253393102 89592 417 SH DFND 48 417 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 451024 11721 SH DFND 4 11721 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 22742 591 SH DFND 13 0 0 591 DIEBOLD NIXDORF INC COM SHS 253651202 41481 1078 SH DFND 15 0 0 1078 DIGI INTL INC COM 253798102 436 19 SH DFND 48 19 0 0 DIGI INTL INC COM 253798102 1782234 77725 SH DFND 13 0 0 77725 DIGI INTL INC COM 253798102 396093 17274 SH DFND 4 17274 0 0 DIGI INTL INC COM 253798102 7442963 324595 SH DFND 15 0 0 324595 DIGIMARC CORP NEW COM 25381B101 173873 5607 SH DFND 4 5607 0 0 DIGIMARC CORP NEW COM 25381B101 11181 361 SH DFND 15 1 0 360 DIGITAL RLTY TR INC COM 253868103 49310301 324303 SH DFND 15 2 0 324301 DIGITAL RLTY TR INC COM 253868103 89253 587 SH DFND 24 587 0 0 DIGITAL RLTY TR INC COM 253868103 187174 1231 SH DFND 4 1229 2 0 DIGITAL RLTY TR INC COM 253868103 18516243 121777 SH DFND 13 0 0 121777 DIGITAL RLTY TR INC COM 253868103 15235410 100200 SH Put DFND 24 100200 0 0 DIGITAL RLTY TR INC COM 253868103 1809547 11901 SH DFND 48 11191 0 710 DIGITAL TURBINE INC COM NEW 25400W102 8934 5382 SH DFND 15 0 0 5382 DIGITAL TURBINE INC COM NEW 25400W102 76631 46163 SH DFND 4 46163 0 0 DIGITAL TURBINE INC COM NEW 25400W102 166 100 SH DFND 13 0 0 100 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 889007 64891 SH DFND 4 64889 2 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1158020 84527 SH DFND 13 0 0 84527 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 438 32 SH DFND 48 32 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1932601 141066 SH DFND 15 1 0 141065 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 24744428 29357000 PRN DFND 24 29357000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 127854 3679 SH DFND 15 1 0 3678 DIGITALOCEAN HLDGS INC COM 25402D102 834556 24016 SH DFND 4 24016 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 33777 972 SH DFND 13 0 0 972 DIGITALOCEAN HLDGS INC COM 25402D102 521 15 SH DFND 48 15 0 0 DILLARDS INC CL A 254067101 205662 467 SH DFND 13 0 0 467 DILLARDS INC CL A 254067101 440 1 SH DFND 48 1 0 0 DILLARDS INC CL A 254067101 552411 1254 SH DFND 15 0 0 1254 DILLARDS INC CL A 254067101 1762 4 SH DFND 4 4 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 83557 4096 SH DFND 15 1 0 4095 DIME CMNTY BANCSHARES INC COM 25432X102 317750 15576 SH DFND 4 15576 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 10200 500 SH DFND 13 0 0 500 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6154 148 SH DFND 15 0 0 148 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 12935 500 SH DFND 15 0 0 500 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 3047 58 SH DFND 15 0 0 58 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3112 83 SH DFND 15 0 0 83 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 51397 991 SH DFND 15 1 0 990 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 95045 3739 SH DFND 15 0 0 3739 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16892 470 SH DFND 4 0 0 470 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4080 155 SH DFND 15 0 0 155 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2635796 81755 SH DFND 15 0 0 81755 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 257903 8062 SH DFND 15 0 0 8062 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 22947 887 SH DFND 13 0 0 887 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 17476 589 SH DFND 13 0 0 589 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13395 285 SH DFND 15 0 0 285 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1 0 SH DFND 15 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5395025 150112 SH DFND 15 0 0 150112 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 18024 300 SH DFND 4 0 0 300 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8175631 227480 SH DFND 13 0 0 227480 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 197854 3362 SH DFND 13 0 0 3362 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 550548 10614 SH DFND 13 0 0 10614 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 74 3 SH DFND 15 0 0 3 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34701 590 SH DFND 15 1 0 589 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 665391 16944 SH DFND 13 0 0 16944 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 307550 5119 SH DFND 13 0 0 5119 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3512 86 SH DFND 15 0 0 86 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 110521 3725 SH DFND 15 0 0 3725 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6126 233 SH DFND 15 0 0 233 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2423062 75157 SH DFND 13 0 0 75157 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5574015 141941 SH DFND 15 1 0 141940 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4243519 70631 SH DFND 15 0 0 70631 DINE BRANDS GLOBAL INC COM 254423106 239282 6610 SH DFND 4 6610 0 0 DINE BRANDS GLOBAL INC COM 254423106 45865 1267 SH DFND 13 0 0 1267 DINE BRANDS GLOBAL INC COM 254423106 55671 1538 SH DFND 15 1 0 1537 DIODES INC COM 254543101 8272 115 SH DFND 17 115 0 0 DIODES INC COM 254543101 7392990 102780 SH DFND 15 0 0 102780 DIODES INC COM 254543101 1857736 25827 SH DFND 13 0 0 25827 DIODES INC COM 254543101 1522327 21164 SH DFND 4 21164 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 2 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3123 108 SH DFND 13 0 0 108 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 22 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 9 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 17 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 40 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 27 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 13847 156 SH DFND 15 0 0 156 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 21195 733 SH DFND 15 0 0 733 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 111 6 SH DFND 17 0 0 6 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 171 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 4 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 17 0 SH DFND 15 0 0 0 DISC MEDICINE INC COM 254604101 315625 7003 SH DFND 4 7003 0 0 DISC MEDICINE INC COM 254604101 22265 494 SH DFND 13 0 0 494 DISC MEDICINE INC COM 254604101 191502 4249 SH DFND 15 0 0 4249 DISCOVER FINL SVCS COM 254709108 25005313 191158 SH DFND 15 3 0 191155 DISCOVER FINL SVCS COM 254709108 1910349 14604 SH DFND 4 14599 3 2 DISCOVER FINL SVCS COM 254709108 8353444 63859 SH DFND 13 0 0 63859 DISCOVER FINL SVCS COM 254709108 2420116 18501 SH DFND 48 10401 0 8100 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 629 1000 PRN DFND 15 0 0 1000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1257 2000 PRN DFND 13 0 0 2000 DISNEY WALT CO COM 254687106 331045699 3334130 SH DFND 15 8 0 3334122 DISNEY WALT CO COM 254687106 4969465 50050 SH DFND 24 50050 0 0 DISNEY WALT CO COM 254687106 495358 4989 SH DFND 17 4989 0 0 DISNEY WALT CO COM 254687106 78082530 786409 SH DFND 4 760691 8635 17083 DISNEY WALT CO COM 254687106 9929 100 SH Put DFND 15 0 0 100 DISNEY WALT CO COM 254687106 5520524 55600 SH Call DFND 24 55600 0 0 DISNEY WALT CO COM 254687106 92940030 936046 SH DFND 13 0 0 936046 DISNEY WALT CO COM 254687106 5530453 55700 SH Put DFND 24 55700 0 0 DISNEY WALT CO COM 254687106 37418449 376860 SH DFND 48 367400 0 9460 DISTRIBUTION SOLUTIONS GRP I COM 520776105 107190 3573 SH DFND 4 3573 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 4 0 SH DFND 15 0 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 274562 20353 SH DFND 4 20353 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 60705 4500 SH DFND 15 0 0 4500 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 15659 5134 SH DFND 15 0 0 5134 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 11474 3762 SH DFND 13 0 0 3762 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 293267 96153 SH DFND 4 96153 0 0 DLH HLDGS CORP COM 23335Q100 5 1 SH DFND 15 1 0 0 DLH HLDGS CORP COM 23335Q100 35587 3370 SH DFND 4 3370 0 0 DLOCAL LTD CLASS A COM G29018101 3066 379 SH DFND 15 0 0 379 DMC GLOBAL INC COM 23291C103 115519 8011 SH DFND 4 8011 0 0 DMC GLOBAL INC COM 23291C103 206 14 SH DFND 15 0 0 14 DNOW INC COM 67011P100 274243 19974 SH DFND 13 0 0 19974 DNOW INC COM 67011P100 494 36 SH DFND 48 36 0 0 DNOW INC COM 67011P100 197963 14419 SH DFND 15 1 0 14418 DNOW INC COM 67011P100 651612 47459 SH DFND 4 47459 0 0 DNP SELECT INCOME FD INC COM 23325P104 422700 51423 SH DFND 13 0 0 51423 DNP SELECT INCOME FD INC COM 23325P104 974964 118609 SH DFND 15 2 0 118607 DNP SELECT INCOME FD INC COM 23325P104 140 17 SH DFND 4 0 0 17 DOCGO INC COM 256086109 131220 42466 SH DFND 4 42466 0 0 DOCUSIGN INC COM 256163106 15463577 289039 SH DFND 15 2 0 289037 DOCUSIGN INC COM 256163106 241606 4516 SH DFND 4 4516 0 0 DOCUSIGN INC COM 256163106 5614959 104953 SH DFND 13 0 0 104953 DOCUSIGN INC COM 256163106 355454 6644 SH DFND 48 844 0 5800 DOLBY LABORATORIES INC COM CL A 25659T107 61734151 779177 SH DFND 15 2 0 779175 DOLBY LABORATORIES INC COM CL A 25659T107 124153 1567 SH DFND 4 1567 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 15457470 195096 SH DFND 13 0 0 195096 DOLBY LABORATORIES INC COM CL A 25659T107 142218 1795 SH DFND 48 1795 0 0 DOLE PLC ORD SHS G27907107 1215126 99275 SH DFND 15 0 0 99275 DOLE PLC ORD SHS G27907107 403638 32977 SH DFND 4 32977 0 0 DOLE PLC ORD SHS G27907107 31077 2539 SH DFND 13 0 0 2539 DOLLAR GEN CORP NEW COM 256677105 33575688 253919 SH DFND 15 4 0 253915 DOLLAR GEN CORP NEW COM 256677105 5289200 40000 SH Put DFND 24 40000 0 0 DOLLAR GEN CORP NEW COM 256677105 9576700 72425 SH DFND 13 0 0 72425 DOLLAR GEN CORP NEW COM 256677105 275171 2081 SH DFND 24 2081 0 0 DOLLAR GEN CORP NEW COM 256677105 1287788 9739 SH DFND 48 9639 0 100 DOLLAR GEN CORP NEW COM 256677105 978238 7398 SH DFND 4 7385 11 2 DOLLAR TREE INC COM 256746108 57121950 535000 SH Put DFND 24 535000 0 0 DOLLAR TREE INC COM 256746108 1357153 12711 SH DFND 48 12511 0 200 DOLLAR TREE INC COM 256746108 18750925 175620 SH DFND 13 0 0 175620 DOLLAR TREE INC COM 256746108 1330568 12462 SH DFND 4 12442 19 1 DOLLAR TREE INC COM 256746108 63629872 595953 SH DFND 15 2 0 595951 DOLLAR TREE INC COM 256746108 12713317 119072 SH DFND 24 119072 0 0 DOLLAR TREE INC COM 256746108 6406200 60000 SH Call DFND 24 60000 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 1 1 SH DFND 15 0 0 1 DOMINION ENERGY INC COM 25746U109 102962686 2101280 SH DFND 15 6 0 2101274 DOMINION ENERGY INC COM 25746U109 2069662 42238 SH DFND 24 42238 0 0 DOMINION ENERGY INC COM 25746U109 102756430 2097070 SH DFND 4 2097066 2 2 DOMINION ENERGY INC COM 25746U109 227017 4633 SH DFND 17 4633 0 0 DOMINION ENERGY INC COM 25746U109 21218344 433027 SH DFND 13 0 0 433027 DOMINION ENERGY INC COM 25746U109 2332941 47611 SH DFND 48 44629 0 2982 DOMINOS PIZZA INC COM 25754A201 9313044 18037 SH DFND 4 18036 0 1 DOMINOS PIZZA INC COM 25754A201 1284629 2488 SH DFND 24 2488 0 0 DOMINOS PIZZA INC COM 25754A201 57826326 111995 SH DFND 15 2 0 111993 DOMINOS PIZZA INC COM 25754A201 320125 620 SH DFND 48 620 0 0 DOMINOS PIZZA INC COM 25754A201 12489118 24188 SH DFND 13 0 0 24188 DOMO INC COM CL B 257554105 5412 701 SH DFND 13 0 0 701 DOMO INC COM CL B 257554105 94694 12266 SH DFND 4 12266 0 0 DOMO INC COM CL B 257554105 16158 2093 SH DFND 15 0 0 2093 DONALDSON INC COM 257651109 20711897 289434 SH DFND 4 289432 2 0 DONALDSON INC COM 257651109 3829784 53519 SH DFND 13 0 0 53519 DONALDSON INC COM 257651109 192854 2695 SH DFND 48 2695 0 0 DONALDSON INC COM 257651109 18393573 257037 SH DFND 15 1 0 257036 DONEGAL GROUP INC CL A 257701201 6182 480 SH DFND 13 0 0 480 DONEGAL GROUP INC CL B 257701300 1 0 SH DFND 15 0 0 0 DONEGAL GROUP INC CL A 257701201 87481 6792 SH DFND 4 6792 0 0 DONEGAL GROUP INC CL A 257701201 2820240 218963 SH DFND 15 1 0 218962 DONNELLEY FINL SOLUTIONS INC COM 25787G100 34833 584 SH DFND 15 0 0 584 DONNELLEY FINL SOLUTIONS INC COM 25787G100 567702 9522 SH DFND 4 9522 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11149 187 SH DFND 13 0 0 187 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1789 30 SH DFND 48 30 0 0 DOORDASH INC CL A 25809K105 19571081 179915 SH DFND 15 3 0 179912 DOORDASH INC CL A 25809K105 8051787 74019 SH DFND 24 74019 0 0 DOORDASH INC CL A 25809K105 1855025 17053 SH DFND 4 17053 0 0 DOORDASH INC CL A 25809K105 5189024 47702 SH DFND 13 0 0 47702 DOORDASH INC CL A 25809K105 1550550 14254 SH DFND 48 14254 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 111986 3630 SH DFND 13 0 0 3630 DORCHESTER MINERALS LP COM UNIT 25820R105 2934346 95117 SH DFND 15 1 0 95116 DORIAN LPG LTD SHS USD Y2106R110 111512 2658 SH DFND 15 2 0 2656 DORIAN LPG LTD SHS USD Y2106R110 552571 13169 SH DFND 4 13169 0 0 DORIAN LPG LTD SHS USD Y2106R110 598182 14256 SH DFND 13 0 0 14256 DORMAN PRODS INC COM 258278100 2074400 22676 SH DFND 15 0 0 22676 DORMAN PRODS INC COM 258278100 791576 8653 SH DFND 4 8653 0 0 DORMAN PRODS INC COM 258278100 301610 3297 SH DFND 13 0 0 3297 DORMAN PRODS INC COM 258278100 2744 30 SH DFND 48 30 0 0 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 22629 469 SH DFND 15 0 0 469 DOUBLELINE INCOME SOLUTIONS COM 258622109 4264275 340597 SH DFND 15 2 0 340595 DOUBLELINE INCOME SOLUTIONS COM 258622109 8713632 695977 SH DFND 13 0 0 695977 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3218033 209507 SH DFND 13 0 0 209507 DOUBLELINE OPPORTUNISTIC CR COM 258623107 449878 29289 SH DFND 15 1 0 29288 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 17667036 1119584 SH DFND 13 0 0 1119584 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6568816 416275 SH DFND 15 4 0 416271 DOUBLEVERIFY HLDGS INC COM 25862V105 1674 86 SH DFND 48 86 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 102432 5261 SH DFND 4 5261 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 9696 498 SH DFND 13 0 0 498 DOUBLEVERIFY HLDGS INC COM 25862V105 70111 3601 SH DFND 15 0 0 3601 DOUGLAS DYNAMICS INC COM 25960R105 105337 4502 SH DFND 15 1 0 4501 DOUGLAS DYNAMICS INC COM 25960R105 184439 7882 SH DFND 4 7882 0 0 DOUGLAS DYNAMICS INC COM 25960R105 77220 3300 SH DFND 13 0 0 3300 DOUGLAS ELLIMAN INC COM 25961D105 40372 34804 SH DFND 15 1 0 34803 DOUGLAS ELLIMAN INC COM 25961D105 1670 1440 SH DFND 13 0 0 1440 DOUGLAS EMMETT INC COM 25960P109 948670 71275 SH DFND 4 71275 0 0 DOUGLAS EMMETT INC COM 25960P109 386057 29005 SH DFND 13 0 0 29005 DOUGLAS EMMETT INC COM 25960P109 3248 244 SH DFND 48 244 0 0 DOUGLAS EMMETT INC COM 25960P109 748069 56203 SH DFND 15 0 0 56203 DOVER CORP COM 260003108 311493512 1726204 SH DFND 15 2 0 1726202 DOVER CORP COM 260003108 63651786 352739 SH DFND 13 0 0 352739 DOVER CORP COM 260003108 1432953 7941 SH DFND 48 7941 0 0 DOVER CORP COM 260003108 15334100 84977 SH DFND 4 83434 32 1511 DOW INC COM 260557103 138639341 2613371 SH DFND 15 6 0 2613365 DOW INC COM 260557103 3543564 66797 SH DFND 48 56730 0 10067 DOW INC COM 260557103 24253187 457176 SH DFND 4 455434 82 1660 DOW INC COM 260557103 58121403 1095597 SH DFND 13 0 0 1095597 DOW INC COM 260557103 2689635 50700 SH Call DFND 24 50700 0 0 DOW INC COM 260557103 8463809 159544 SH DFND 17 159544 0 0 DOXIMITY INC CL A 26622P107 3042297 108770 SH DFND 4 108770 0 0 DOXIMITY INC CL A 26622P107 2364164 84525 SH DFND 13 0 0 84525 DOXIMITY INC CL A 26622P107 290804 10397 SH DFND 48 10397 0 0 DOXIMITY INC CL A 26622P107 7547343 269837 SH DFND 15 1 0 269836 DR REDDYS LABS LTD ADR 256135203 27509 361 SH DFND 15 0 0 361 DR REDDYS LABS LTD ADR 256135203 69485 912 SH DFND 13 0 0 912 DRAFTKINGS INC NEW COM CL A 26142V105 6762922 177179 SH DFND 13 0 0 177179 DRAFTKINGS INC NEW COM CL A 26142V105 174780 4579 SH DFND 48 4279 0 300 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 623641 752000 PRN DFND 24 752000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 22046851 577596 SH DFND 15 1 0 577595 DRAFTKINGS INC NEW COM CL A 26142V105 53705 1407 SH DFND 4 1407 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 19085000 500000 SH Call DFND 4 500000 0 0 DRAGANFLY INC. COM NEW 26142Q205 163 718 SH DFND 15 0 0 718 DRAGANFLY INC. COM NEW 26142Q205 453 2000 SH DFND 13 0 0 2000 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 7190 8500 SH DFND 13 0 0 8500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 13863 1610 SH DFND 15 0 0 1610 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 73917 8585 SH DFND 13 0 0 8585 DREAM FINDERS HOMES INC COM CL A 26154D100 231192 8954 SH DFND 4 8954 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1455073 56355 SH DFND 13 0 0 56355 DREAM FINDERS HOMES INC COM CL A 26154D100 6173059 239081 SH DFND 15 1 0 239080 DRIL-QUIP INC COM 262037104 279930 15050 SH DFND 4 15050 0 0 DRIL-QUIP INC COM 262037104 7366 396 SH DFND 13 0 0 396 DRIL-QUIP INC COM 262037104 242 13 SH DFND 48 13 0 0 DRIL-QUIP INC COM 262037104 1507 81 SH DFND 15 0 0 81 DRILLING TOOLS INTL CORP COM 26205E107 20743 3691 SH DFND 4 3691 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 80836 6350 SH DFND 13 0 0 6350 DRIVEN BRANDS HLDGS INC COM 26210V102 15925 1251 SH DFND 48 1251 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 246504 19364 SH DFND 4 19364 0 0 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COMMUNITIES SH BEN INT 939653101 43091 2705 SH DFND 13 0 0 2705 ELME COMMUNITIES SH BEN INT 939653101 261802 16434 SH DFND 15 1 0 16433 EMBECTA CORP COMMON STOCK 29082K105 276565 22125 SH DFND 15 1 0 22124 EMBECTA CORP COMMON STOCK 29082K105 31406 2512 SH DFND 13 0 0 2512 EMBECTA CORP COMMON STOCK 29082K105 2000 160 SH DFND 48 0 0 160 EMBECTA CORP COMMON STOCK 29082K105 315113 25209 SH DFND 4 25178 31 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 0 SH DFND 15 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 1274262 49390 SH DFND 13 0 0 49390 EMBRAER S.A. SPONSORED ADS 29082A107 7171715 277973 SH DFND 15 0 0 277973 EMCOR GROUP INC COM 29084Q100 22047391 60391 SH DFND 13 0 0 60391 EMCOR GROUP INC COM 29084Q100 138000 378 SH DFND 48 378 0 0 EMCOR GROUP INC COM 29084Q100 4320722 11835 SH DFND 4 11834 0 1 EMCOR GROUP INC COM 29084Q100 150162965 411315 SH DFND 15 1 0 411314 EMCORE CORP COM 290846401 59 50 SH DFND 15 0 0 50 EMCORE CORP COM 290846401 58 49 SH DFND 4 49 0 0 EMERALD HOLDING INC COM 29103W104 37986 6676 SH DFND 4 6676 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 1935 1290 SH DFND 15 0 0 1290 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20201 2962 SH DFND 15 0 0 2962 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3908 573 SH DFND 13 0 0 573 EMERSON ELEC CO COM 291011104 22032 200 SH DFND 17 200 0 0 EMERSON ELEC CO COM 291011104 805191452 7309290 SH DFND 15 5 0 7309285 EMERSON ELEC CO COM 291011104 63561879 576996 SH DFND 4 517730 1039 58227 EMERSON ELEC CO COM 291011104 317571235 2882818 SH DFND 13 0 0 2882818 EMERSON ELEC CO COM 291011104 22532126 204540 SH DFND 48 191310 330 12900 EMPIRE PETE CORP COM 292034303 23189 4494 SH DFND 4 4494 0 0 EMPIRE PETE CORP COM 292034303 3870 750 SH DFND 13 0 0 750 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 87149 9561 SH DFND 15 1 0 9560 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 148875 16333 SH DFND 13 0 0 16333 EMPIRE ST RLTY TR INC CL A 292104106 459977 49038 SH DFND 15 1 0 49037 EMPIRE ST RLTY TR INC CL A 292104106 552482 58900 SH DFND 4 58900 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2035 217 SH DFND 13 0 0 217 EMPLOYERS HLDGS INC COM 292218104 149 3 SH DFND 15 0 0 3 EMPLOYERS HLDGS INC COM 292218104 472127 11075 SH DFND 4 11075 0 0 EMPLOYERS HLDGS INC COM 292218104 384 9 SH DFND 48 9 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 16390 1000 SH DFND 15 0 0 1000 EMX RTY CORP COM 26873J107 40604 22500 SH DFND 15 0 0 22500 ENACT HLDGS INC COM 29249E109 394073 12853 SH DFND 4 12853 0 0 ENACT HLDGS INC COM 29249E109 12264 400 SH DFND 15 0 0 400 ENANTA PHARMACEUTICALS INC COM 29251M106 1816 140 SH DFND 15 0 0 140 ENANTA PHARMACEUTICALS INC COM 29251M106 114486 8827 SH DFND 4 8827 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 13 1 SH DFND 13 0 0 1 ENBRIDGE INC COM 29250N105 2377127 66792 SH DFND 4 64273 0 2519 ENBRIDGE INC COM 29250N105 29451388 827519 SH DFND 13 0 0 827519 ENBRIDGE INC COM 29250N105 333194 9362 SH DFND 48 6262 0 3100 ENBRIDGE INC COM 29250N105 8897642 250004 SH DFND 24 250004 0 0 ENBRIDGE INC COM 29250N105 121038937 3400925 SH DFND 15 2 0 3400923 ENCOMPASS HEALTH CORP COM 29261A100 21276 248 SH DFND 48 248 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2037941 23755 SH DFND 4 23754 0 1 ENCOMPASS HEALTH CORP COM 29261A100 3292449 38378 SH DFND 13 0 0 38378 ENCOMPASS HEALTH CORP COM 29261A100 7011947 81733 SH DFND 15 0 0 81733 ENCORE CAP GROUP INC COM 292554102 28835 691 SH DFND 13 0 0 691 ENCORE CAP GROUP INC COM 292554102 430069 10306 SH DFND 4 10306 0 0 ENCORE CAP GROUP INC COM 292554102 39393 944 SH DFND 15 0 0 944 ENCORE ENERGY CORP COM NEW 29259W700 247196 62740 SH DFND 4 62740 0 0 ENCORE WIRE CORP COM 292562105 1509724 5209 SH DFND 4 5209 0 0 ENCORE WIRE CORP COM 292562105 963290 3324 SH DFND 15 1 0 3323 ENCORE WIRE CORP COM 292562105 368664 1272 SH DFND 13 0 0 1272 ENCORE WIRE CORP COM 292562105 869 3 SH DFND 48 3 0 0 ENDAVA PLC ADS 29260V105 1723289 58936 SH DFND 13 0 0 58936 ENDAVA PLC ADS 29260V105 7780822 266102 SH DFND 15 0 0 266102 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 716538 26509 SH DFND 15 0 0 26509 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2271 84 SH DFND 4 84 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 20500 5824 SH DFND 13 0 0 5824 ENDEAVOUR SILVER CORP COM 29258Y103 45760 13000 SH DFND 15 0 0 13000 ENEL CHILE S.A. SPONSORED ADR 29278D105 1337074 477527 SH DFND 15 1 0 477526 ENEL CHILE S.A. SPONSORED ADR 29278D105 146899 52464 SH DFND 13 0 0 52464 ENERGIZER HLDGS INC NEW COM 29272W109 1766724 59808 SH DFND 13 0 0 59808 ENERGIZER HLDGS INC NEW COM 29272W109 697380 23608 SH DFND 4 23607 0 1 ENERGIZER HLDGS INC NEW COM 29272W109 2561233 86704 SH DFND 15 1 0 86703 ENERGOUS CORP COM NEW 29272C202 55 50 SH DFND 13 0 0 50 ENERGOUS CORP COM NEW 29272C202 174 160 SH DFND 15 0 0 160 ENERGY FUELS INC COM NEW 292671708 749016 123600 SH DFND 15 0 0 123600 ENERGY FUELS INC COM NEW 292671708 431557 71214 SH DFND 4 71214 0 0 ENERGY FUELS INC COM NEW 292671708 71696 11831 SH DFND 13 0 0 11831 ENERGY RECOVERY INC COM 29270J100 241599 18179 SH DFND 4 18179 0 0 ENERGY RECOVERY INC COM 29270J100 365489 27501 SH DFND 15 0 0 27501 ENERGY RECOVERY INC COM 29270J100 1329000 100000 SH DFND 24 100000 0 0 ENERGY RECOVERY INC COM 29270J100 23058 1735 SH DFND 13 0 0 1735 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2611388 160998 SH DFND 24 160998 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 29827803 1838952 SH DFND 13 0 0 1838952 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 438346 27025 SH DFND 48 0 0 27025 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18492406 1140099 SH DFND 4 1140099 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 93478396 5763156 SH DFND 15 3 0 5763153 ENERGY VAULT HOLDINGS INC COM 29280W109 10619 11183 SH DFND 15 0 0 11183 ENERGY VAULT HOLDINGS INC COM 29280W109 42994 45276 SH DFND 4 45276 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13745 360 SH DFND 13 0 0 360 ENERPAC TOOL GROUP CORP CL A COM 292765104 535 14 SH DFND 48 14 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 667157 17474 SH DFND 4 17474 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 83094 2176 SH DFND 15 0 0 2176 ENERSYS COM 29275Y102 10248 99 SH DFND 17 99 0 0 ENERSYS COM 29275Y102 12266596 118495 SH DFND 15 1 0 118494 ENERSYS COM 29275Y102 1388514 13413 SH DFND 4 13413 0 0 ENERSYS COM 29275Y102 2897628 27991 SH DFND 13 0 0 27991 ENERSYS COM 29275Y102 932 9 SH DFND 48 9 0 0 ENFUSION INC CL A 292812104 145394 17065 SH DFND 4 17065 0 0 ENFUSION INC CL A 292812104 4260 500 SH DFND 13 0 0 500 ENGENE HOLDINGS INC COM 29286M105 9166 972 SH DFND 15 0 0 972 ENGLOBAL CORP COM NEW 293306205 1 1 SH DFND 13 0 0 1 ENHABIT INC COM 29332G102 4915 551 SH DFND 13 0 0 551 ENHABIT INC COM 29332G102 191619 21482 SH DFND 4 21481 0 1 ENHABIT INC COM 29332G102 29142 3267 SH DFND 15 0 0 3267 ENI S P A SPONSORED ADR 26874R108 1771577 57537 SH DFND 13 0 0 57537 ENI S P A SPONSORED ADR 26874R108 3479 113 SH DFND 48 113 0 0 ENI S P A SPONSORED ADR 26874R108 11515 374 SH DFND 4 374 0 0 ENI S P A SPONSORED ADR 26874R108 5765736 187260 SH DFND 15 0 0 187260 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3174 200 SH DFND 13 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 14176584 1030275 SH DFND 4 1030275 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 96348 7002 SH DFND 13 0 0 7002 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 487894 35458 SH DFND 15 1 0 35457 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1365941 99269 SH DFND 24 99269 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 268498 11489 SH DFND 4 11489 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 13041 9184 SH DFND 15 0 0 9184 ENNIS INC COM 293389102 247138 11290 SH DFND 4 11288 2 0 ENNIS INC COM 293389102 29289 1338 SH DFND 13 0 0 1338 ENNIS INC COM 293389102 124138 5671 SH DFND 15 1 0 5670 ENOVA INTL INC COM 29357K103 206795 3322 SH DFND 13 0 0 3322 ENOVA INTL INC COM 29357K103 498 8 SH DFND 48 8 0 0 ENOVA INTL INC COM 29357K103 717369 11524 SH DFND 4 11524 0 0 ENOVA INTL INC COM 29357K103 2244 36 SH DFND 15 0 0 36 ENOVIS CORPORATION COM 194014502 344424 7620 SH DFND 13 0 0 7620 ENOVIS CORPORATION COM 194014502 137770 3048 SH DFND 48 3048 0 0 ENOVIS CORPORATION COM 194014502 23662652 523510 SH DFND 4 523510 0 0 ENOVIS CORPORATION COM 194014502 3629542 80299 SH DFND 15 0 0 80299 ENOVIX CORPORATION COM 293594107 8448651 546485 SH DFND 15 2 0 546483 ENOVIX CORPORATION COM 293594107 736576 47644 SH DFND 4 47644 0 0 ENOVIX CORPORATION COM 293594107 3170259 205062 SH DFND 13 0 0 205062 ENPHASE ENERGY INC COM 29355A107 4327414 43400 SH Call DFND 24 43400 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 505921 555000 PRN DFND 13 0 0 555000 ENPHASE ENERGY INC COM 29355A107 6759541 67792 SH DFND 15 2 0 67790 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1063802 1167000 PRN DFND 15 0 0 1167000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 2735 3000 PRN DFND 4 3000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 258886 284000 PRN DFND 24 284000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 449636 540000 PRN DFND 24 540000 0 0 ENPHASE ENERGY INC COM 29355A107 1575019 15796 SH DFND 4 15793 3 0 ENPHASE ENERGY INC COM 29355A107 3107362 31164 SH DFND 13 0 0 31164 ENPHASE ENERGY INC COM 29355A107 69996 702 SH DFND 48 702 0 0 ENPRO INC COM 29355X107 457090 3140 SH DFND 13 0 0 3140 ENPRO INC COM 29355X107 582 4 SH DFND 48 4 0 0 ENPRO INC COM 29355X107 1332548 9154 SH DFND 4 9154 0 0 ENPRO INC COM 29355X107 3256840 22373 SH DFND 15 1 0 22372 ENSIGN GROUP INC COM 29358P101 1237 10 SH DFND 48 10 0 0 ENSIGN GROUP INC COM 29358P101 3365700 27211 SH DFND 15 1 0 27210 ENSIGN GROUP INC COM 29358P101 2206382 17838 SH DFND 4 17838 0 0 ENSIGN GROUP INC COM 29358P101 1143761 9247 SH DFND 13 0 0 9247 ENSTAR GROUP LIMITED SHS G3075P101 776478 2540 SH DFND 13 0 0 2540 ENSTAR GROUP LIMITED SHS G3075P101 1717117 5617 SH DFND 4 5617 0 0 ENSTAR GROUP LIMITED SHS G3075P101 611 2 SH DFND 48 2 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1421547 4650 SH DFND 15 0 0 4650 ENTEGRIS INC COM 29362U104 9951643 73498 SH DFND 13 0 0 73498 ENTEGRIS INC COM 29362U104 271612 2006 SH DFND 48 2006 0 0 ENTEGRIS INC COM 29362U104 7582 56 SH DFND 17 56 0 0 ENTEGRIS INC COM 29362U104 7225756 53366 SH DFND 4 53366 0 0 ENTEGRIS INC COM 29362U104 43080679 318173 SH DFND 15 0 0 318173 ENTERGY CORP NEW COM 29364G103 4769311 44573 SH DFND 4 44573 0 0 ENTERGY CORP NEW COM 29364G103 19241169 179824 SH DFND 13 0 0 179824 ENTERGY CORP NEW COM 29364G103 1346283 12582 SH DFND 48 11682 0 900 ENTERGY CORP NEW COM 29364G103 64159105 599617 SH DFND 15 1 0 599616 ENTERO THERAPEUTICS INC COM NEW 33749P408 1 1 SH DFND 15 0 0 1 ENTERPRISE BANCORP INC MASS COM 293668109 13 1 SH DFND 15 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 106884 4296 SH DFND 4 4296 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 933934 22829 SH DFND 13 0 0 22829 ENTERPRISE FINL SVCS CORP COM 293712105 7732 189 SH DFND 17 189 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2446050 59791 SH DFND 4 59791 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2327013 56881 SH DFND 15 1 0 56880 ENTERPRISE PRODS PARTNERS L COM 293792107 30128720 1039638 SH DFND 13 0 0 1039638 ENTERPRISE PRODS PARTNERS L COM 293792107 216963 7487 SH DFND 48 0 0 7487 ENTERPRISE PRODS PARTNERS L COM 293792107 2520680 86980 SH DFND 24 86980 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 18242649 629491 SH DFND 4 629491 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 80219447 2768097 SH DFND 15 1 0 2768096 ENTRADA THERAPEUTICS INC COM 29384C108 154598 10849 SH DFND 4 10849 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 713 50 SH DFND 15 0 0 50 ENTRAVISION COMMUNICATIONS C CL A 29382R107 52571 25897 SH DFND 4 25897 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 13 1 SH DFND 15 1 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 10 16 SH DFND 13 0 0 16 ENVESTNET INC COM 29404K106 405834 6484 SH DFND 15 0 0 6484 ENVESTNET INC COM 29404K106 1107467 17694 SH DFND 4 17694 0 0 ENVESTNET INC COM 29404K106 2003 32 SH DFND 24 32 0 0 ENVESTNET INC COM 29404K106 66345 1060 SH DFND 13 0 0 1060 ENVESTNET INC COM 29404K106 1440 23 SH DFND 48 23 0 0 ENVESTNET INC COM 29404K106 9076 145 SH DFND 17 145 0 0 ENVIRI CORP COM 415864107 15411 1786 SH DFND 15 1 0 1785 ENVIRI CORP COM 415864107 301532 34940 SH DFND 4 34940 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1529794 91990 SH DFND 13 0 0 91990 ENVISTA HOLDINGS CORPORATION COM 29415F104 998 60 SH DFND 48 60 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 6340188 381250 SH DFND 4 381241 9 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 46574 2801 SH DFND 15 1 0 2800 ENVIVA INC COM 29415B103 0 0 SH DFND 15 0 0 0 ENVIVA INC COM 29415B103 1385 3221 SH DFND 13 0 0 3221 ENVOY MEDICAL INC CL A 29415V109 472 200 SH DFND 13 0 0 200 ENVOY MEDICAL INC CL A 29415V109 6004 2544 SH DFND 4 2544 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 10500 2000 SH DFND 13 0 0 2000 ENZO BIOCHEM INC COM 294100102 630 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 22734639 180620 SH DFND 4 180220 3 397 EOG RES INC COM 26875P101 91015437 723091 SH DFND 13 0 0 723091 EOG RES INC COM 26875P101 19277116 153151 SH DFND 48 152123 0 1028 EOG RES INC COM 26875P101 438177724 3481193 SH DFND 15 2 0 3481191 EOG RES INC COM 26875P101 110514 878 SH DFND 24 878 0 0 EOG RES INC COM 26875P101 12587 100 SH DFND 17 100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1270 1000 SH DFND 15 0 0 1000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 62103 48900 SH DFND 13 0 0 48900 EPAM SYS INC COM 29414B104 1953961 10387 SH DFND 15 1 0 10386 EPAM SYS INC COM 29414B104 448548 2385 SH DFND 13 0 0 2385 EPAM SYS INC COM 29414B104 66591 354 SH DFND 48 354 0 0 EPAM SYS INC COM 29414B104 218019 1159 SH DFND 4 1159 0 0 EPLUS INC COM 294268107 785650 10663 SH DFND 4 10663 0 0 EPLUS INC COM 294268107 1412740 19174 SH DFND 15 0 0 19174 EPLUS INC COM 294268107 90037 1222 SH DFND 13 0 0 1222 EPLUS INC COM 294268107 2284 31 SH DFND 48 31 0 0 EPR PPTYS COM SH BEN INT 26884U109 328603 7828 SH DFND 15 2 0 7826 EPR PPTYS PFD C CV 5.75% 26884U208 921048 47698 SH DFND 15 0 0 47698 EPR PPTYS CONV PFD 9% SR E 26884U307 221248 7933 SH DFND 15 1 0 7932 EPR PPTYS COM SH BEN INT 26884U109 99465 2369 SH DFND 13 0 0 2369 EPR PPTYS COM SH BEN INT 26884U109 12510 298 SH DFND 48 298 0 0 EPR PPTYS COM SH BEN INT 26884U109 10873 259 SH DFND 4 259 0 0 EQT CORP COM 26884L109 105541 2854 SH DFND 48 2854 0 0 EQT CORP COM 26884L109 31866772 861730 SH DFND 15 1 0 861729 EQT CORP COM 26884L109 46817 1266 SH DFND 4 1266 0 0 EQT CORP COM 26884L109 15396955 416359 SH DFND 13 0 0 416359 EQUIFAX INC COM 294429105 32123629 132490 SH DFND 13 0 0 132490 EQUIFAX INC COM 294429105 1119438 4617 SH DFND 48 4617 0 0 EQUIFAX INC COM 294429105 92068596 379727 SH DFND 15 1 0 379726 EQUIFAX INC COM 294429105 5924995 24437 SH DFND 4 24437 0 0 EQUILLIUM INC COM 29446K106 693 1000 SH DFND 15 0 0 1000 EQUINIX INC COM 29444U700 70096612 92647 SH DFND 15 1 0 92646 EQUINIX INC COM 29444U700 197473 261 SH DFND 17 261 0 0 EQUINIX INC COM 29444U700 802753 1061 SH DFND 24 1061 0 0 EQUINIX INC COM 29444U700 17183771 22712 SH DFND 13 0 0 22712 EQUINIX INC COM 29444U700 6338795 8378 SH DFND 48 6937 0 1441 EQUINIX INC COM 29444U700 10542464 13934 SH DFND 4 13934 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20792 728 SH DFND 4 728 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3359203 117619 SH DFND 15 1 0 117618 EQUINOR ASA SPONSORED ADR 29446M102 11082071 388028 SH DFND 13 0 0 388028 EQUINOR ASA SPONSORED ADR 29446M102 17136 600 SH DFND 48 600 0 0 EQUINOX GOLD CORP COM 29446Y502 1565 300 SH DFND 15 0 0 300 EQUINOX GOLD CORP COM 29446Y502 27758 5321 SH DFND 13 0 0 5321 EQUINOX GOLD CORP COM 29446Y502 61984 11882 SH DFND 4 11882 0 0 EQUITABLE HLDGS INC COM 29452E101 2566763 62818 SH DFND 13 0 0 62818 EQUITABLE HLDGS INC COM 29452E101 204627 5008 SH DFND 48 5008 0 0 EQUITABLE HLDGS INC COM 29452E101 40125 982 SH DFND 4 980 2 0 EQUITABLE HLDGS INC COM 29452E101 16367050 400564 SH DFND 15 1 0 400563 EQUITRANS MIDSTREAM CORP COM 294600101 948 73 SH DFND 48 73 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2414721 186034 SH DFND 4 186034 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 186730 14386 SH DFND 13 0 0 14386 EQUITRANS MIDSTREAM CORP COM 294600101 2163033 166644 SH DFND 15 2 0 166642 EQUITY BANCSHARES INC COM CL A 29460X109 224893 6389 SH DFND 4 6389 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 1939176 77848 SH DFND 15 1 0 77847 EQUITY COMWLTH COM SH BEN INT 294628102 32451 1673 SH DFND 15 1 0 1672 EQUITY COMWLTH COM SH BEN INT 294628102 913837 47105 SH DFND 4 47105 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12455 500 SH DFND 13 0 0 500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 155661 2390 SH DFND 4 2390 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 707185 10858 SH DFND 13 0 0 10858 EQUITY LIFESTYLE PPTYS INC COM 29472R108 366421 5626 SH DFND 48 5626 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1757961 26992 SH DFND 15 1 0 26991 EQUITY RESIDENTIAL SH BEN INT 29476L107 5597687 80728 SH DFND 13 0 0 80728 EQUITY RESIDENTIAL SH BEN INT 29476L107 744989 10744 SH DFND 48 10744 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13260189 191234 SH DFND 15 0 0 191234 EQUITY RESIDENTIAL SH BEN INT 29476L107 110389 1592 SH DFND 4 1559 33 0 EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0 ERASCA INC COM 29479A108 51920 22000 SH DFND 15 0 0 22000 ERASCA INC COM 29479A108 117665 49858 SH DFND 4 49858 0 0 ERASCA INC COM 29479A108 3540 1500 SH DFND 13 0 0 1500 ERIE INDTY CO CL A 29530P102 34066 94 SH DFND 13 0 0 94 ERIE INDTY CO CL A 29530P102 773724 2135 SH DFND 48 2135 0 0 ERIE INDTY CO CL A 29530P102 450281 1242 SH DFND 15 0 0 1242 ERIE INDTY CO CL A 29530P102 8698 24 SH DFND 4 24 0 0 ERO COPPER CORP COM 296006109 2136 100 SH DFND 15 0 0 100 ESAB CORPORATION COM 29605J106 5018466 53145 SH DFND 15 1 0 53144 ESAB CORPORATION COM 29605J106 8121 86 SH DFND 4 73 13 0 ESAB CORPORATION COM 29605J106 675647 7155 SH DFND 13 0 0 7155 ESAB CORPORATION COM 29605J106 322762 3418 SH DFND 48 3411 7 0 ESCALADE INC COM 296056104 5 0 SH DFND 15 0 0 0 ESCALADE INC COM 296056104 60579 4393 SH DFND 4 4393 0 0 ESCALADE INC COM 296056104 13790 1000 SH DFND 13 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 1702425 16208 SH DFND 15 1 0 16207 ESCO TECHNOLOGIES INC COM 296315104 1051766 10013 SH DFND 4 10013 0 0 ESCO TECHNOLOGIES INC COM 296315104 137918 1313 SH DFND 13 0 0 1313 ESCO TECHNOLOGIES INC COM 296315104 525 5 SH DFND 48 5 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 170714 76898 SH DFND 4 76898 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 64746 29165 SH DFND 15 0 0 29165 ESPEY MFG & ELECTRS CORP COM 296650104 450505 21200 SH DFND 15 0 0 21200 ESPEY MFG & ELECTRS CORP COM 296650104 3613 170 SH DFND 13 0 0 170 ESQUIRE FINL HLDGS INC COM 29667J101 565488 11880 SH DFND 15 0 0 11880 ESQUIRE FINL HLDGS INC COM 29667J101 113288 2380 SH DFND 4 2380 0 0 ESS TECH INC COMMON STOCK 26916J106 254 311 SH DFND 15 0 0 311 ESSA BANCORP INC COM 29667D104 64802 3684 SH DFND 4 3684 0 0 ESSA BANCORP INC COM 29667D104 12 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 2477361 44089 SH DFND 4 44089 0 0 ESSENT GROUP LTD COM G3198U102 20228 360 SH DFND 13 0 0 360 ESSENT GROUP LTD COM G3198U102 1068 19 SH DFND 48 19 0 0 ESSENT GROUP LTD COM G3198U102 101592 1808 SH DFND 24 1808 0 0 ESSENT GROUP LTD COM G3198U102 62146 1106 SH DFND 15 0 0 1106 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2137854 77151 SH DFND 4 77151 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5217265 188281 SH DFND 15 0 0 188281 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1524286 55009 SH DFND 13 0 0 55009 ESSENTIAL UTILS INC COM 29670G102 11431795 306236 SH DFND 15 0 0 306236 ESSENTIAL UTILS INC COM 29670G102 808680 21663 SH DFND 4 21663 0 0 ESSENTIAL UTILS INC COM 29670G102 3550759 95118 SH DFND 13 0 0 95118 ESSENTIAL UTILS INC COM 29670G102 925729 24799 SH DFND 48 24789 0 10 ESSEX PPTY TR INC COM 297178105 382713 1406 SH DFND 48 1406 0 0 ESSEX PPTY TR INC COM 297178105 7815733 28714 SH DFND 15 1 0 28713 ESSEX PPTY TR INC COM 297178105 2239117 8226 SH DFND 4 8226 0 0 ESSEX PPTY TR INC COM 297178105 3831048 14074 SH DFND 13 0 0 14074 ESTABLISHMENT LABS HLDGS INC COM G31249108 258190 5682 SH DFND 15 0 0 5682 ESTABLISHMENT LABS HLDGS INC COM G31249108 21311 469 SH DFND 13 0 0 469 ETF OPPORTUNITIES TRUST LAFFER TEN EQ IN 26923N769 1 0 SH DFND 15 0 0 0 ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 30 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 7 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 15698 250 SH DFND 13 0 0 250 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14013576 666678 SH DFND 15 0 0 666678 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 6 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 4 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 48165 1280 SH DFND 15 1 0 1279 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 12038 288 SH DFND 4 0 0 288 ETF SER SOLUTIONS DISTILLATE US 26922A321 5059821 98459 SH DFND 15 1 0 98458 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 33 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 9 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 6813311 346557 SH DFND 4 346557 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13249894 630347 SH DFND 13 0 0 630347 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 207529 4965 SH DFND 13 0 0 4965 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1900 100 SH DFND 13 0 0 100 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 19 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 36 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 360068 18315 SH DFND 13 0 0 18315 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 42 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 28 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 311920 7462 SH DFND 15 0 0 7462 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 9 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1658300 84349 SH DFND 15 0 0 84349 ETF SER SOLUTIONS DISTILLATE US 26922A321 1291225 25126 SH DFND 13 0 0 25126 ETFIS SER TR I VIRTUS REAVES UT 26923G806 43 1 SH DFND 15 1 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 51 1 SH DFND 15 1 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 32 2 SH DFND 15 2 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 18 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 1 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 15 1 SH DFND 15 1 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 20705685 931849 SH DFND 4 0 0 931849 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6806830 306338 SH DFND 13 0 0 306338 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 13242120 595955 SH DFND 15 0 0 595955 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2602851 117140 SH DFND 48 0 0 117140 ETHAN ALLEN INTERIORS INC COM 297602104 280016 10040 SH DFND 4 10040 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 920699 33012 SH DFND 13 0 0 33012 ETHAN ALLEN INTERIORS INC COM 297602104 13945 500 SH DFND 48 0 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 2999281 107540 SH DFND 15 1 0 107539 ETSY INC COM 29786A106 32616 553 SH DFND 4 549 4 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 6101874 6166000 PRN DFND 24 6166000 0 0 ETSY INC COM 29786A106 12055895 204406 SH DFND 15 2 0 204404 ETSY INC NOTE 0.125%10/0 29786AAJ5 955954 966000 PRN DFND 15 1000 0 965000 ETSY INC NOTE 0.125%10/0 29786AAJ5 1979 2000 PRN DFND 4 2000 0 0 ETSY INC COM 29786A106 4554848 77227 SH DFND 13 0 0 77227 ETSY INC COM 29786A106 56385 956 SH DFND 48 656 0 300 ETSY INC NOTE 0.125%10/0 29786AAJ5 347350 351000 PRN DFND 13 0 0 351000 ETSY INC NOTE 0.125% 9/0 29786AAL0 3607068 4323000 PRN DFND 24 4323000 0 0 EURODRY LTD COM Y23508107 8 0 SH DFND 15 0 0 0 EURODRY LTD COM Y23508107 172 7 SH DFND 13 0 0 7 EURONAV NV SHS B38564108 16464 1000 SH DFND 4 1000 0 0 EURONAV NV SHS B38564108 34953 2123 SH DFND 15 1 0 2122 EURONET WORLDWIDE INC COM 298736109 26234801 253476 SH DFND 13 0 0 253476 EURONET WORLDWIDE INC COM 298736109 12938 125 SH DFND 48 125 0 0 EURONET WORLDWIDE INC COM 298736109 1314640 12702 SH DFND 15 1 0 12701 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4842 5000 PRN DFND 15 0 0 5000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 6254702 6459000 PRN DFND 24 6459000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 968 1000 PRN DFND 13 0 0 1000 EURONET WORLDWIDE INC COM 298736109 326646 3156 SH DFND 4 3156 0 0 EUROPEAN EQUITY FD INC COM 298768102 4498 501 SH DFND 15 1 0 500 EUROPEAN WAX CTR INC CLASS A COM 29882P106 110561 11134 SH DFND 4 11134 0 0 EUROSEAS LTD SHS Y23592135 175 5 SH DFND 13 0 0 5 EUROSEAS LTD SHS Y23592135 118729 3401 SH DFND 15 1 0 3400 EVANS BANCORP INC COM NEW 29911Q208 70278 2500 SH DFND 15 0 0 2500 EVANS BANCORP INC COM NEW 29911Q208 14055 500 SH DFND 13 0 0 500 EVE HLDG INC COM 29970N104 23016 5683 SH DFND 4 5683 0 0 EVENTBRITE INC COM CL A 29975E109 133957 27677 SH DFND 4 27677 0 0 EVENTBRITE INC COM CL A 29975E109 22671 4684 SH DFND 15 0 0 4684 EVERBRIDGE INC COM 29978A104 890530 25451 SH DFND 4 25451 0 0 EVERBRIDGE INC COM 29978A104 360642 10307 SH DFND 13 0 0 10307 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 8865 9000 PRN DFND 13 0 0 9000 EVERBRIDGE INC COM 29978A104 560 16 SH DFND 48 16 0 0 EVERBRIDGE INC COM 29978A104 168267 4809 SH DFND 15 0 0 4809 EVERBRIDGE INC COM 29978A104 171696 4907 SH DFND 24 4907 0 0 EVERCOMMERCE INC COM 29977X105 82592 7522 SH DFND 4 7522 0 0 EVERCORE INC CLASS A 29977A105 97545 468 SH DFND 4 467 0 1 EVERCORE INC CLASS A 29977A105 3398785 16307 SH DFND 13 0 0 16307 EVERCORE INC CLASS A 29977A105 153821 738 SH DFND 48 685 53 0 EVERCORE INC CLASS A 29977A105 7535493 36153 SH DFND 15 0 0 36153 EVEREST GROUP LTD COM G3223R108 1969492 5169 SH DFND 13 0 0 5169 EVEREST GROUP LTD COM G3223R108 17527 46 SH DFND 4 46 0 0 EVEREST GROUP LTD COM G3223R108 435506 1143 SH DFND 48 1143 0 0 EVEREST GROUP LTD COM G3223R108 7042164 18482 SH DFND 15 0 0 18482 EVERGY INC COM 30034W106 5893511 111262 SH DFND 15 1 0 111261 EVERGY INC COM 30034W106 25319660 478000 SH DFND 24 478000 0 0 EVERGY INC COM 30034W106 18717214 353355 SH DFND 4 353355 0 0 EVERGY INC COM 30034W106 4629007 87389 SH DFND 13 0 0 87389 EVERGY INC COM 30034W106 322428 6087 SH DFND 48 6087 0 0 EVERI HLDGS INC COM 30034T103 248724 29610 SH DFND 4 29610 0 0 EVERI HLDGS INC COM 30034T103 59111 7037 SH DFND 13 0 0 7037 EVERI HLDGS INC COM 30034T103 92719 11038 SH DFND 15 0 0 11038 EVERQUOTE INC COM CL A 30041R108 6050985 290076 SH DFND 15 0 0 290076 EVERQUOTE INC COM CL A 30041R108 1428889 68499 SH DFND 13 0 0 68499 EVERQUOTE INC COM CL A 30041R108 167652 8037 SH DFND 4 8037 0 0 EVERSOURCE ENERGY COM 30040W108 19683126 347084 SH DFND 13 0 0 347084 EVERSOURCE ENERGY COM 30040W108 1110212 19577 SH DFND 48 19477 0 100 EVERSOURCE ENERGY COM 30040W108 56716024 1000106 SH DFND 15 2 0 1000104 EVERSOURCE ENERGY COM 30040W108 370713 6537 SH DFND 4 6390 146 1 EVERSPIN TECHNOLOGIES INC COM 30041T104 39600 6611 SH DFND 4 6611 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5990 1000 SH DFND 15 0 0 1000 EVERTEC INC COM 30040P103 700112 21056 SH DFND 4 21056 0 0 EVERTEC INC COM 30040P103 2254295 67798 SH DFND 13 0 0 67798 EVERTEC INC COM 30040P103 366 11 SH DFND 48 11 0 0 EVERTEC INC COM 30040P103 15596296 469061 SH DFND 15 0 0 469061 EVGO INC CL A COM 30052F100 104747 42754 SH DFND 4 42754 0 0 EVGO INC CL A COM 30052F100 45332 18503 SH DFND 13 0 0 18503 EVGO INC CL A COM 30052F100 1027008 419187 SH DFND 15 0 0 419187 EVGO INC *W EXP 07/01/202 30052F118 15 100 SH DFND 15 0 0 100 EVI INDS INC COM 26929N102 33659 1779 SH DFND 4 1779 0 0 EVI INDS INC COM 26929N102 336109 17765 SH DFND 15 1 0 17764 EVOLENT HEALTH INC CL A 30050B101 707402 36998 SH DFND 4 36998 0 0 EVOLENT HEALTH INC CL A 30050B101 36175 1892 SH DFND 13 0 0 1892 EVOLENT HEALTH INC CL A 30050B101 997127 52151 SH DFND 15 0 0 52151 EVOLUS INC COM 30052C107 18261 1683 SH DFND 15 0 0 1683 EVOLUS INC COM 30052C107 191991 17695 SH DFND 4 17695 0 0 EVOLUS INC COM 30052C107 44507 4102 SH DFND 13 0 0 4102 EVOLUTION PETE CORP COM 30049A107 65543 12437 SH DFND 4 12437 0 0 EVOLUTION PETE CORP COM 30049A107 147560 28000 SH DFND 13 0 0 28000 EVOLUTION PETE CORP COM 30049A107 11086 2104 SH DFND 15 4 0 2100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 118771 46577 SH DFND 4 46577 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 28305 11100 SH DFND 13 0 0 11100 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13737 5387 SH DFND 15 0 0 5387 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 388475 473000 PRN DFND 24 473000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 831156 1012000 PRN DFND 15 0 0 1012000 EXACT SCIENCES CORP COM 30063P105 707256 16740 SH DFND 13 0 0 16740 EXACT SCIENCES CORP COM 30063P105 18675 442 SH DFND 48 442 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2464 3000 PRN DFND 4 3000 0 0 EXACT SCIENCES CORP COM 30063P105 5318544 125883 SH DFND 15 1 0 125882 EXACT SCIENCES CORP COM 30063P105 21843 517 SH DFND 4 513 4 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 406544 495000 PRN DFND 13 0 0 495000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5113210 5873000 PRN DFND 24 5873000 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 435077 446000 PRN DFND 24 446000 0 0 EXAGEN INC COM 30068X103 4344 2387 SH DFND 15 0 0 2387 EXCELERATE ENERGY INC CL A COM 30069T101 141195 7657 SH DFND 4 7657 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 14752 800 SH DFND 13 0 0 800 EXCELERATE ENERGY INC CL A COM 30069T101 235594 12776 SH DFND 15 0 0 12776 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 20 1 SH DFND 15 1 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 45606 1883 SH DFND 15 0 0 1883 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 12 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2257 68 SH DFND 13 0 0 68 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 4629 170 SH DFND 15 0 0 170 EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525 12 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 21 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 5548 100 SH DFND 15 0 0 100 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1669 50 SH DFND 15 0 0 50 EXELIXIS INC COM 30161Q104 10224 455 SH DFND 48 455 0 0 EXELIXIS INC COM 30161Q104 978703 43556 SH DFND 15 0 0 43556 EXELIXIS INC COM 30161Q104 442389 19688 SH DFND 13 0 0 19688 EXELIXIS INC COM 30161Q104 101677 4525 SH DFND 4 4525 0 0 EXELON CORP COM 30161N101 2193893 63389 SH DFND 4 61287 2 2100 EXELON CORP COM 30161N101 10233209 295672 SH DFND 15 1 0 295671 EXELON CORP COM 30161N101 6711952 193931 SH DFND 24 193931 0 0 EXELON CORP COM 30161N101 9206 266 SH DFND 17 266 0 0 EXELON CORP COM 30161N101 4168452 120441 SH DFND 13 0 0 120441 EXELON CORP COM 30161N101 1495844 43220 SH DFND 48 42120 0 1100 EXLSERVICE HOLDINGS INC COM 302081104 5227179 166683 SH DFND 15 0 0 166683 EXLSERVICE HOLDINGS INC COM 302081104 1600677 51042 SH DFND 4 51042 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1098 35 SH DFND 48 35 0 0 EXLSERVICE HOLDINGS INC COM 302081104 744047 23726 SH DFND 13 0 0 23726 EXP WORLD HLDGS INC COM 30212W100 192590 17066 SH DFND 48 0 0 17066 EXP WORLD HLDGS INC COM 30212W100 279740 24789 SH DFND 15 1 0 24788 EXP WORLD HLDGS INC COM 30212W100 11488 1018 SH DFND 13 0 0 1018 EXP WORLD HLDGS INC COM 30212W100 294358 26084 SH DFND 4 26084 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19280611 153033 SH DFND 15 2 0 153031 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1837 2000 PRN DFND 13 0 0 2000 EXPEDIA GROUP INC COM NEW 30212P303 13232856 105031 SH DFND 13 0 0 105031 EXPEDIA GROUP INC COM NEW 30212P303 1125973 8937 SH DFND 48 8937 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 14889317 16208000 PRN DFND 24 16208000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 105202 835 SH DFND 4 831 4 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 270999 295000 PRN DFND 15 0 0 295000 EXPEDITORS INTL WASH INC COM 302130109 3144458 25198 SH DFND 4 25198 0 0 EXPEDITORS INTL WASH INC COM 302130109 3476358 27858 SH DFND 13 0 0 27858 EXPEDITORS INTL WASH INC COM 302130109 799155 6404 SH DFND 48 6404 0 0 EXPEDITORS INTL WASH INC COM 302130109 21208944 169957 SH DFND 15 1 0 169956 EXPENSIFY INC COM CL A 30219Q106 75 50 SH DFND 13 0 0 50 EXPENSIFY INC COM CL A 30219Q106 2979 1999 SH DFND 4 1999 0 0 EXPONENT INC COM 30214U102 1427 15 SH DFND 48 15 0 0 EXPONENT INC COM 30214U102 13204777 138822 SH DFND 13 0 0 138822 EXPONENT INC COM 30214U102 1554261 16340 SH DFND 4 16340 0 0 EXPONENT INC COM 30214U102 55719887 585785 SH DFND 15 1 0 585784 EXPRO GROUP HOLDINGS NV COM N3144W105 722553 31525 SH DFND 13 0 0 31525 EXPRO GROUP HOLDINGS NV COM N3144W105 3654915 159464 SH DFND 15 0 0 159464 EXPRO GROUP HOLDINGS NV COM N3144W105 953793 41614 SH DFND 4 41614 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 10704 467 SH DFND 17 467 0 0 EXSCIENTIA PLC ADS 30223G102 2488346 487911 SH DFND 15 0 0 487911 EXSCIENTIA PLC ADS 30223G102 21420 4200 SH DFND 13 0 0 4200 EXTRA SPACE STORAGE INC COM 30225T102 1194947 7689 SH DFND 48 7689 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10641806 68476 SH DFND 13 0 0 68476 EXTRA SPACE STORAGE INC COM 30225T102 104436 672 SH DFND 17 672 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5248196 33770 SH DFND 4 33770 0 0 EXTRA SPACE STORAGE INC COM 30225T102 36048935 231960 SH DFND 15 1 0 231959 EXTREME NETWORKS COM 30226D106 95899 7130 SH DFND 13 0 0 7130 EXTREME NETWORKS COM 30226D106 710806 52848 SH DFND 4 52848 0 0 EXTREME NETWORKS COM 30226D106 148128 11013 SH DFND 15 1 0 11012 EXXON MOBIL CORP COM 30231G102 3039053 26399 SH DFND 24 26399 0 0 EXXON MOBIL CORP COM 30231G102 793177 6890 SH DFND 17 6890 0 0 EXXON MOBIL CORP COM 30231G102 274865705 2387645 SH DFND 13 0 0 2387645 EXXON MOBIL CORP COM 30231G102 30299584 263200 SH Put DFND 24 263200 0 0 EXXON MOBIL CORP COM 30231G102 96441534 837748 SH DFND 48 761090 1172 75486 EXXON MOBIL CORP COM 30231G102 774179116 6724975 SH DFND 15 15 0 6724960 EXXON MOBIL CORP COM 30231G102 203218013 1765271 SH DFND 4 1676026 17968 71277 EXXON MOBIL CORP COM 30231G102 57191616 496800 SH Call DFND 24 496800 0 0 EXXON MOBIL CORP COM 30231G102 368384 3200 SH Put DFND 48 0 0 3200 EXXON MOBIL CORP COM 30231G102 2072160 18000 SH Put DFND 4 18000 0 0 EYENOVIA INC COM 30234E104 3533 5946 SH DFND 15 0 0 5946 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 167423 19244 SH DFND 4 19244 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62962 7237 SH DFND 13 0 0 7237 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 424751 48822 SH DFND 15 0 0 48822 EZCORP INC CL A NON VTG 302301106 702924 67137 SH DFND 15 0 0 67137 EZCORP INC CL A NON VTG 302301106 1570500 150000 SH DFND 24 150000 0 0 F N B CORP COM 302520101 390414 28539 SH DFND 48 28539 0 0 F N B CORP COM 302520101 876988 64107 SH DFND 13 0 0 64107 F N B CORP COM 302520101 3765694 275270 SH DFND 4 275270 0 0 F N B CORP COM 302520101 4022351 294032 SH DFND 15 1 0 294031 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2017 53 SH DFND 48 53 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 306645 8059 SH DFND 4 8059 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 235403 6187 SH DFND 13 0 0 6187 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 489919 12875 SH DFND 15 0 0 12875 F5 INC COM 315616102 13497207 78367 SH DFND 15 0 0 78367 F5 INC COM 315616102 129000 749 SH DFND 48 749 0 0 F5 INC COM 315616102 1790675 10397 SH DFND 4 10395 0 2 F5 INC COM 315616102 2116534 12289 SH DFND 13 0 0 12289 FABRINET SHS G3323L100 464244 1897 SH DFND 15 1 0 1896 FABRINET SHS G3323L100 22521 92 SH DFND 48 92 0 0 FABRINET SHS G3323L100 109911 449 SH DFND 24 449 0 0 FABRINET SHS G3323L100 5182204 21170 SH DFND 4 21170 0 0 FABRINET SHS G3323L100 3429018 14008 SH DFND 13 0 0 14008 FACTSET RESH SYS INC COM 303075105 833279 2041 SH DFND 48 1841 0 200 FACTSET RESH SYS INC COM 303075105 169331960 414755 SH DFND 13 0 0 414755 FACTSET RESH SYS INC COM 303075105 1532646 3754 SH DFND 4 3721 33 0 FACTSET RESH SYS INC COM 303075105 425496890 1042194 SH DFND 15 2 0 1042192 FAIR ISAAC CORP COM 303250104 111254046 74734 SH DFND 15 1 0 74733 FAIR ISAAC CORP COM 303250104 33180118 22289 SH DFND 13 0 0 22289 FAIR ISAAC CORP COM 303250104 1399340 940 SH DFND 48 840 0 100 FAIR ISAAC CORP COM 303250104 997402 670 SH DFND 4 670 0 0 FANHUA INC SPONSORED ADR 30712A103 2 1 SH DFND 15 1 0 0 FARMER BROS CO COM 307675108 2680 1000 SH DFND 15 0 0 1000 FARMERS & MERCHANTS BANCORP COM 30779N105 129962 5597 SH DFND 4 5597 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 140063 6032 SH DFND 13 0 0 6032 FARMERS NATIONAL BANC CORP COM 309627107 43259 3463 SH DFND 15 1 0 3462 FARMERS NATIONAL BANC CORP COM 309627107 9992 800 SH DFND 13 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 199803 15997 SH DFND 4 15997 0 0 FARMLAND PARTNERS INC COM 31154R109 46178 4005 SH DFND 15 1 0 4004 FARMLAND PARTNERS INC COM 31154R109 222886 19331 SH DFND 4 19331 0 0 FARMLAND PARTNERS INC COM 31154R109 75545 6552 SH DFND 13 0 0 6552 FARO TECHNOLOGIES INC COM 311642102 137520 8595 SH DFND 4 8595 0 0 FARO TECHNOLOGIES INC COM 311642102 6400 400 SH DFND 13 0 0 400 FASTENAL CO COM 311900104 49644 790 SH DFND 17 790 0 0 FASTENAL CO COM 311900104 33137592 527333 SH DFND 15 1 0 527332 FASTENAL CO COM 311900104 6977251 111032 SH DFND 24 111032 0 0 FASTENAL CO COM 311900104 5952330 94722 SH DFND 4 94722 0 0 FASTENAL CO COM 311900104 42207833 671671 SH DFND 13 0 0 671671 FASTENAL CO COM 311900104 6256539 99563 SH DFND 48 98163 100 1300 FASTLY INC CL A 31188V100 368485 49998 SH DFND 4 49998 0 0 FASTLY INC CL A 31188V100 18418 2499 SH DFND 13 0 0 2499 FASTLY INC CL A 31188V100 87769 11909 SH DFND 24 11909 0 0 FASTLY INC CL A 31188V100 952909 129296 SH DFND 15 1 0 129295 FAT BRANDS INC CLASS A COM 30258N105 12830 2501 SH DFND 15 1 0 2500 FATE THERAPEUTICS INC COM 31189P102 41932 12784 SH DFND 15 0 0 12784 FATE THERAPEUTICS INC COM 31189P102 1558 475 SH DFND 13 0 0 475 FATE THERAPEUTICS INC COM 31189P102 144297 43993 SH DFND 4 43988 5 0 FB FINL CORP COM 30257X104 507 13 SH DFND 48 13 0 0 FB FINL CORP COM 30257X104 5163696 132301 SH DFND 15 1 0 132300 FB FINL CORP COM 30257X104 609883 15626 SH DFND 4 15626 0 0 FB FINL CORP COM 30257X104 1760838 45115 SH DFND 13 0 0 45115 FEDERAL AGRIC MTG CORP CL C 313148306 8117997 44895 SH DFND 15 1 0 44894 FEDERAL AGRIC MTG CORP CL A 313148108 1015 8 SH DFND 24 8 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 556745 3079 SH DFND 4 3079 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1987483 10992 SH DFND 13 0 0 10992 FEDERAL AGRIC MTG CORP CL C 313148306 18624 103 SH DFND 48 3 0 100 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4079087 40399 SH DFND 4 40399 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36208044 358602 SH DFND 13 0 0 358602 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 119750 1186 SH DFND 48 1186 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48443533 479781 SH DFND 15 1 0 479780 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34229 339 SH DFND 17 339 0 0 FEDERAL SIGNAL CORP COM 313855108 1612907 19277 SH DFND 4 19277 0 0 FEDERAL SIGNAL CORP COM 313855108 630286 7533 SH DFND 13 0 0 7533 FEDERAL SIGNAL CORP COM 313855108 1339 16 SH DFND 48 16 0 0 FEDERAL SIGNAL CORP COM 313855108 2860150 34184 SH DFND 15 1 0 34183 FEDERATED HERMES INC CL B 314211103 306277 9315 SH DFND 13 0 0 9315 FEDERATED HERMES INC CL B 314211103 2006 61 SH DFND 48 61 0 0 FEDERATED HERMES INC CL B 314211103 9634 293 SH DFND 4 293 0 0 FEDERATED HERMES INC CL B 314211103 818313 24888 SH DFND 15 1 0 24887 FEDERATED HERMES PREM MUNI I COM 31423P108 25512 2232 SH DFND 13 0 0 2232 FEDERATED HERMES PREM MUNI I COM 31423P108 1142876 99989 SH DFND 15 0 0 99989 FEDEX CORP COM 31428X106 119828547 399641 SH DFND 15 7 0 399634 FEDEX CORP COM 31428X106 51557462 171950 SH DFND 13 0 0 171950 FEDEX CORP COM 31428X106 3611273 12044 SH DFND 48 11670 0 374 FEDEX CORP COM 31428X106 18660842 62236 SH DFND 4 61206 0 1030 FENNEC PHARMACEUTICALS INC COM 31447P100 59236 9695 SH DFND 4 9695 0 0 FERGUSON PLC NEW SHS G3421J106 940558 4857 SH DFND 48 4857 0 0 FERGUSON PLC NEW SHS G3421J106 50068949 258554 SH DFND 15 0 0 258554 FERGUSON PLC NEW SHS G3421J106 20721 107 SH DFND 17 107 0 0 FERGUSON PLC NEW SHS G3421J106 162279 838 SH DFND 4 828 10 0 FERGUSON PLC NEW SHS G3421J106 9791428 50563 SH DFND 13 0 0 50563 FERRARI N V COM N3167Y103 30390443 74419 SH DFND 15 2 0 74417 FERRARI N V COM N3167Y103 32670 80 SH DFND 4 80 0 0 FERRARI N V COM N3167Y103 25315696 61992 SH DFND 13 0 0 61992 FERRARI N V COM N3167Y103 40837 100 SH DFND 48 0 0 100 FERROGLOBE PLC SHS G33856108 53605 10001 SH DFND 15 1 0 10000 FIBROBIOLOGICS INC COM SHS 31573L105 40659 8148 SH DFND 4 8148 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 998 200 SH DFND 13 0 0 200 FIBROGEN INC COM 31572Q808 8923 10000 SH DFND 13 0 0 10000 FIDELIS INSURANCE HOLDINGS L COM G3398L118 345478 21182 SH DFND 4 21182 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3469614 49616 SH DFND 13 0 0 49616 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5387347 77040 SH DFND 15 2 0 77038 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 8982 192 SH DFND 4 0 0 192 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7214595 124518 SH DFND 15 1 0 124517 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 191463 2791 SH DFND 13 0 0 2791 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 95375 1459 SH DFND 4 0 0 1459 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 578263 8846 SH DFND 13 0 0 8846 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15505390 90400 SH DFND 15 2 0 90398 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1931274 43932 SH DFND 15 0 0 43932 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 16083 427 SH DFND 15 1 0 426 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 34957 1224 SH DFND 15 0 0 1224 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4033184 86216 SH DFND 13 0 0 86216 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 44 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 128282 1870 SH DFND 4 0 0 1870 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1276629 25827 SH DFND 13 0 0 25827 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 24876 855 SH DFND 15 0 0 855 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24140676 516047 SH DFND 15 1 0 516046 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 10596150 202874 SH DFND 15 1 0 202873 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1245869 49656 SH DFND 13 0 0 49656 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 133262 2300 SH DFND 4 0 0 2300 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 312166 1820 SH DFND 4 0 0 1820 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 655118 3819 SH DFND 13 0 0 3819 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 6947933 140561 SH DFND 15 0 0 140561 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24453 965 SH DFND 4 0 0 965 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 22771 518 SH DFND 4 0 0 518 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15342 349 SH DFND 13 0 0 349 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6021090 141873 SH DFND 15 0 0 141873 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 25 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 6 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1671395 20632 SH DFND 15 1 0 20631 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 437480 17264 SH DFND 15 0 0 17264 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 48 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 19638 407 SH DFND 4 0 0 407 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 30363 1031 SH DFND 15 0 0 1031 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 18 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 6 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 95476 1828 SH DFND 4 0 0 1828 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 100857 1245 SH DFND 4 0 0 1245 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 41750 1664 SH DFND 4 0 0 1664 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 68418 2700 SH DFND 13 0 0 2700 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1321002 27868 SH DFND 15 1 0 27867 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 46261 1434 SH DFND 15 0 0 1434 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17738729 258582 SH DFND 15 0 0 258582 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3030194 46355 SH DFND 15 1 0 46354 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2612012 61546 SH DFND 13 0 0 61546 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 111633 2355 SH DFND 13 0 0 2355 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 30 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 51664 1823 SH DFND 15 0 0 1823 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 777287 14882 SH DFND 13 0 0 14882 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 203578 2513 SH DFND 13 0 0 2513 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 24715 500 SH DFND 4 0 0 500 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 56457 1191 SH DFND 4 0 0 1191 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 180418 5896 SH DFND 15 0 0 5896 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 4 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10016 176 SH DFND 15 1 0 175 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14488121 577446 SH DFND 15 0 0 577446 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 44034 760 SH DFND 13 0 0 760 FIDELITY D & D BANCORP INC COM 31609R100 20849 476 SH DFND 13 0 0 476 FIDELITY D & D BANCORP INC COM 31609R100 91498 2089 SH DFND 4 2089 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 29423209 589525 SH DFND 13 0 0 589525 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 370088 8237 SH DFND 13 0 0 8237 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3566841 71465 SH DFND 15 0 0 71465 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 15 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 43 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 112883 2512 SH DFND 15 0 0 2512 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 22389983 453055 SH DFND 15 3 0 453052 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1097272 22203 SH DFND 4 22203 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8491947 171832 SH DFND 13 0 0 171832 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 132149 2674 SH DFND 48 2674 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4016817 53302 SH DFND 4 52715 101 486 FIDELITY NATL INFORMATION SV COM 31620M106 57616011 764544 SH DFND 15 2 0 764542 FIDELITY NATL INFORMATION SV COM 31620M106 45819 608 SH DFND 17 608 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12608973 167317 SH DFND 13 0 0 167317 FIDELITY NATL INFORMATION SV COM 31620M106 2130524 28271 SH DFND 48 28271 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 30 1 SH DFND 15 1 0 0 FIDUS INVT CORP COM 316500107 329169 16898 SH DFND 15 1 0 16897 FIDUS INVT CORP COM 316500107 11669 599 SH DFND 13 0 0 599 FIFTH THIRD BANCORP COM 316773100 1804613 49455 SH DFND 48 49455 0 0 FIFTH THIRD BANCORP COM 316773100 4495860 123208 SH DFND 4 123208 0 0 FIFTH THIRD BANCORP COM 316773100 7341957 201205 SH DFND 13 0 0 201205 FIFTH THIRD BANCORP COM 316773100 25171970 689832 SH DFND 15 1 0 689831 FIGS INC CL A 30260D103 892775 167500 SH DFND 15 0 0 167500 FIGS INC CL A 30260D103 117612 22066 SH DFND 13 0 0 22066 FIGS INC CL A 30260D103 299754 56239 SH DFND 4 56239 0 0 FINANCIAL INSTNS INC COM 317585404 128845 6669 SH DFND 4 6669 0 0 FINANCIAL INSTNS INC COM 317585404 6 0 SH DFND 15 0 0 0 FINANCIAL INSTNS INC COM 317585404 15456 800 SH DFND 13 0 0 800 FINGERMOTION INC COM 31788K108 383 150 SH DFND 15 0 0 150 FIRST ADVANTAGE CORP NEW COM 31846B108 301811 18781 SH DFND 4 18781 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 627 39 SH DFND 48 39 0 0 FIRST AMERN FINL CORP COM 31847R102 1924000 35663 SH DFND 13 0 0 35663 FIRST AMERN FINL CORP COM 31847R102 32154 596 SH DFND 48 596 0 0 FIRST AMERN FINL CORP COM 31847R102 10002441 185402 SH DFND 15 1 0 185401 FIRST AMERN FINL CORP COM 31847R102 1629614 30206 SH DFND 4 30206 0 0 FIRST BANCORP INC ME COM 31866P102 116944 4706 SH DFND 4 4706 0 0 FIRST BANCORP INC ME COM 31866P102 32746 1317 SH DFND 15 0 0 1317 FIRST BANCORP N C COM 318910106 403628 12645 SH DFND 13 0 0 12645 FIRST BANCORP N C COM 318910106 561569 17593 SH DFND 4 17593 0 0 FIRST BANCORP N C COM 318910106 54186 1698 SH DFND 15 1 0 1697 FIRST BANCORP P R COM NEW 318672706 2140 117 SH DFND 24 117 0 0 FIRST BANCORP P R COM NEW 318672706 402 22 SH DFND 48 22 0 0 FIRST BANCORP P R COM NEW 318672706 74179 4056 SH DFND 15 1 0 4055 FIRST BANCORP P R COM NEW 318672706 1294786 70792 SH DFND 4 70792 0 0 FIRST BANCSHARES INC MS COM 318916103 350886 13506 SH DFND 4 13506 0 0 FIRST BANCSHARES INC MS COM 318916103 0 0 SH DFND 15 0 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 981 77 SH DFND 15 0 0 77 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 118011 9263 SH DFND 4 9263 0 0 FIRST BUSEY CORP COM NEW 319383204 115867 4786 SH DFND 15 1 0 4785 FIRST BUSEY CORP COM NEW 319383204 40479 1672 SH DFND 13 0 0 1672 FIRST BUSEY CORP COM NEW 319383204 566853 23414 SH DFND 4 23414 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 7 0 SH DFND 15 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 126247 3413 SH DFND 4 3413 0 0 FIRST CAP INC COM 31942S104 21 1 SH DFND 15 1 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 148198 4023 SH DFND 15 1 0 4022 FIRST CMNTY BANKSHARES INC V COM 31983A103 277368 7529 SH DFND 4 7529 0 0 FIRST CMNTY CORP S C COM 319835104 17257 1000 SH DFND 15 0 0 1000 FIRST COMWLTH FINL CORP PA COM 319829107 193138 13985 SH DFND 15 1 0 13984 FIRST COMWLTH FINL CORP PA COM 319829107 613772 44444 SH DFND 4 44444 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 67172 4864 SH DFND 13 0 0 4864 FIRST CTZNS BANCSHARES INC N CL A 31946M103 181830 108 SH DFND 4 108 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6172114 3666 SH DFND 13 0 0 3666 FIRST CTZNS BANCSHARES INC N CL A 31946M103 191932 114 SH DFND 48 114 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20000158 11879 SH DFND 15 0 0 11879 FIRST FINANCIAL NORTHWEST IN COM 32022K102 42270 2000 SH DFND 15 0 0 2000 FIRST FINANCIAL NORTHWEST IN COM 32022K102 65038 3078 SH DFND 4 3078 0 0 FIRST FINL BANCORP OH COM 320209109 1458787 65652 SH DFND 48 0 0 65652 FIRST FINL BANCORP OH COM 320209109 922752 41528 SH DFND 4 41528 0 0 FIRST FINL BANCORP OH COM 320209109 65482 2947 SH DFND 13 0 0 2947 FIRST FINL BANCORP OH COM 320209109 157718 7098 SH DFND 15 0 0 7098 FIRST FINL BANKSHARES INC COM 32020R109 17141391 580474 SH DFND 15 1 0 580473 FIRST FINL BANKSHARES INC COM 32020R109 2798051 94753 SH DFND 13 0 0 94753 FIRST FINL BANKSHARES INC COM 32020R109 709 24 SH DFND 48 24 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1237396 41903 SH DFND 4 41903 0 0 FIRST FINL CORP IND COM 320218100 185433 5028 SH DFND 4 5028 0 0 FIRST FINL CORP IND COM 320218100 22778 618 SH DFND 15 2 0 616 FIRST FNDTN INC COM 32026V104 910 139 SH DFND 13 0 0 139 FIRST FNDTN INC COM 32026V104 4022 614 SH DFND 15 0 0 614 FIRST FNDTN INC COM 32026V104 138939 21212 SH DFND 4 21212 0 0 FIRST HAWAIIAN INC COM 32051X108 6630910 319408 SH DFND 13 0 0 319408 FIRST HAWAIIAN INC COM 32051X108 969305 46691 SH DFND 4 46691 0 0 FIRST HAWAIIAN INC COM 32051X108 35359533 1703253 SH DFND 15 0 0 1703253 FIRST HORIZON CORPORATION COM 320517105 6434 408 SH DFND 4 406 2 0 FIRST HORIZON CORPORATION COM 320517105 3159697 200361 SH DFND 13 0 0 200361 FIRST HORIZON CORPORATION COM 320517105 693281 43962 SH DFND 48 43762 0 200 FIRST HORIZON CORPORATION COM 320517105 7449313 472373 SH DFND 15 2 0 472371 FIRST INDL RLTY TR INC COM 32054K103 3204365 67446 SH DFND 15 1 0 67445 FIRST INDL RLTY TR INC COM 32054K103 338746 7130 SH DFND 13 0 0 7130 FIRST INDL RLTY TR INC COM 32054K103 217406 4576 SH DFND 4 4574 2 0 FIRST INDL RLTY TR INC COM 32054K103 45942 967 SH DFND 48 967 0 0 FIRST INTERNET BANCORP COM 320557101 21 1 SH DFND 15 1 0 0 FIRST INTERNET BANCORP COM 320557101 86086 3186 SH DFND 4 3186 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 957260 34471 SH DFND 4 34471 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 447868 16128 SH DFND 13 0 0 16128 FIRST INTST BANCSYSTEM INC COM 32055Y201 2481042 89342 SH DFND 15 0 0 89342 FIRST LONG IS CORP COM 320734106 6570 656 SH DFND 15 1 0 655 FIRST LONG IS CORP COM 320734106 94178 9399 SH DFND 4 9399 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 256244 43284 SH DFND 15 0 0 43284 FIRST MAJESTIC SILVER CORP COM 32076V103 1111918 187824 SH DFND 13 0 0 187824 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 1247100 1500000 PRN DFND 24 1500000 0 0 FIRST MERCHANTS CORP COM 320817109 4670298 140291 SH DFND 15 0 0 140291 FIRST MERCHANTS CORP COM 320817109 1032057 31002 SH DFND 13 0 0 31002 FIRST MERCHANTS CORP COM 320817109 433 13 SH DFND 48 13 0 0 FIRST MERCHANTS CORP COM 320817109 8589 258 SH DFND 17 258 0 0 FIRST MERCHANTS CORP COM 320817109 866073 26016 SH DFND 4 26015 0 1 FIRST MID ILL BANCSHARES INC COM 320866106 330312 10046 SH DFND 4 10046 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 361804 11004 SH DFND 13 0 0 11004 FIRST MID ILL BANCSHARES INC COM 320866106 1440591 43814 SH DFND 15 1 0 43813 FIRST NATL CORP COM 32106V107 32993 2172 SH DFND 15 0 0 2172 FIRST NORTHWEST BANCORP COM 335834107 8 1 SH DFND 15 1 0 0 FIRST SOLAR INC COM 336433107 412141 1828 SH DFND 4 1828 0 0 FIRST SOLAR INC COM 336433107 4190625 18587 SH DFND 24 18587 0 0 FIRST SOLAR INC COM 336433107 6514441 28894 SH DFND 13 0 0 28894 FIRST SOLAR INC COM 336433107 13527600 60000 SH Call DFND 24 60000 0 0 FIRST SOLAR INC COM 336433107 25107271 111360 SH DFND 15 1 0 111359 FIRST SOLAR INC COM 336433107 676155 2999 SH DFND 48 2999 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 23503 1321 SH DFND 15 1 0 1320 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 3170 500 SH DFND 13 0 0 500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1516877 239255 SH DFND 15 0 0 239255 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2314120 38607 SH DFND 13 0 0 38607 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4348082 72540 SH DFND 15 1 0 72539 FIRST TR ENHANCED EQUITY INC COM 337318109 9560261 479933 SH DFND 15 5 0 479928 FIRST TR ENHANCED EQUITY INC COM 337318109 2638909 132475 SH DFND 13 0 0 132475 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 18 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11175528 411319 SH DFND 15 1 0 411318 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 136559701 7866342 SH DFND 15 2 0 7866340 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3052780 154415 SH DFND 15 2 0 154413 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 43 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 13784 794 SH DFND 48 0 0 794 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2641576 97224 SH DFND 13 0 0 97224 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 64674 1033 SH DFND 15 1 0 1032 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 386741 19562 SH DFND 13 0 0 19562 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 18480 1006 SH DFND 13 0 0 1006 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3742916 77461 SH DFND 13 0 0 77461 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 200369 11542 SH DFND 4 0 0 11542 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 29 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 24346285 503855 SH DFND 15 1 0 503854 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 65792310 3789880 SH DFND 13 0 0 3789880 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 40 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 66 4 SH DFND 15 4 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 16 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 20 0 SH DFND 15 0 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 51 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 5569534 101154 SH DFND 13 0 0 101154 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 20 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 14470089 262805 SH DFND 15 1 0 262804 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 21091689 519628 SH DFND 15 2 0 519626 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 12555489 524456 SH DFND 15 0 0 524456 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3987693 108332 SH DFND 13 0 0 108332 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 622866 9658 SH DFND 15 0 0 9658 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20757659 867070 SH DFND 13 0 0 867070 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 45 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8750652 237725 SH DFND 15 1 0 237724 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 14909032 367308 SH DFND 13 0 0 367308 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2175054 33727 SH DFND 13 0 0 33727 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 49 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 167274 6996 SH DFND 17 0 0 6996 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 543722781 22740393 SH DFND 15 20 0 22740373 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 165102775 6905177 SH DFND 13 0 0 6905177 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 23991366 1003403 SH DFND 48 0 0 1003403 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 118345701 4949632 SH DFND 4 0 0 4949632 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 70734756 1180684 SH DFND 13 0 0 1180684 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 16444175 157330 SH DFND 13 0 0 157330 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5649 83 SH DFND 4 0 0 83 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28573148 1569953 SH DFND 15 1 0 1569952 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4907 106 SH DFND 4 0 0 106 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10213403 88366 SH DFND 15 1 0 88365 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 35828370 598037 SH DFND 15 1 0 598036 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13502046 286912 SH DFND 15 1 0 286911 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19923455 307366 SH DFND 15 2 0 307364 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 84120550 1490970 SH DFND 15 3 0 1490967 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18083676 809798 SH DFND 13 0 0 809798 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 175366 7853 SH DFND 48 0 0 7853 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 39 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 55592108 816810 SH DFND 15 1 0 816809 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 22809470 197348 SH DFND 13 0 0 197348 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5908887 178678 SH DFND 15 0 0 178678 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5044091 78282 SH DFND 13 0 0 78282 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81384394 1195774 SH DFND 13 0 0 1195774 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3426028 41817 SH DFND 15 2 0 41815 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37855813 277820 SH DFND 15 0 0 277820 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10774506 112787 SH DFND 13 0 0 112787 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 328814 3442 SH DFND 48 0 0 3442 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10250799 159087 SH DFND 15 0 0 159087 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30632355 661749 SH DFND 13 0 0 661749 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 15102 495 SH DFND 13 0 0 495 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2231719 27239 SH DFND 13 0 0 27239 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53819040 394973 SH DFND 13 0 0 394973 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294322 2160 SH DFND 48 0 0 2160 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 823807 24911 SH DFND 13 0 0 24911 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17626538 184513 SH DFND 15 1 0 184512 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13395616 599864 SH DFND 15 1 0 599863 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1932519 41065 SH DFND 13 0 0 41065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1074688 19048 SH DFND 4 0 0 19048 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45958184 814573 SH DFND 13 0 0 814573 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 38212 400 SH DFND 4 0 0 400 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17294609 950253 SH DFND 13 0 0 950253 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30369831 656078 SH DFND 15 2 0 656076 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38768105 370916 SH DFND 15 2 0 370914 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15466657 238609 SH DFND 13 0 0 238609 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 581126 10300 SH DFND 48 0 0 10300 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 37914468 515282 SH DFND 13 0 0 515282 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4009023 78535 SH DFND 13 0 0 78535 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 10560656 143526 SH DFND 15 1 0 143525 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5693046 110008 SH DFND 13 0 0 110008 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3331662 50564 SH DFND 13 0 0 50564 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7401069 112325 SH DFND 15 1 0 112324 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9356116 180790 SH DFND 15 1 0 180789 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 9508716 186271 SH DFND 15 1 0 186270 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5409897 153429 SH DFND 15 1 0 153428 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90734911 1584444 SH DFND 13 0 0 1584444 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32470 567 SH DFND 48 0 0 567 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 119140 1999 SH DFND 4 0 0 1999 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 226955701 3807982 SH DFND 13 0 0 3807982 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 155062613 3227109 SH DFND 15 1 0 3227108 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 61001476 1207472 SH DFND 13 0 0 1207472 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1089030 67182 SH DFND 15 1 0 67181 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 62587186 1225758 SH DFND 15 1 0 1225757 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2286726 25974 SH DFND 13 0 0 25974 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 24225337 242593 SH DFND 13 0 0 242593 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12490114 81110 SH DFND 15 1 0 81109 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 22995828 230004 SH DFND 15 1 0 230003 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 150337471 2625244 SH DFND 15 1 0 2625243 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 6 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 4418 132 SH DFND 15 0 0 132 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 19621 518 SH DFND 15 1 0 517 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 31 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1532639 97502 SH DFND 13 0 0 97502 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65105729 860504 SH DFND 15 1 0 860503 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 242297 9130 SH DFND 13 0 0 9130 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 33 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 710351 30266 SH DFND 13 0 0 30266 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 253439678 4629036 SH DFND 15 7 0 4629029 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 37491358 820200 SH DFND 15 0 0 820200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 120516387 588057 SH DFND 15 0 0 588057 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1873188 53125 SH DFND 13 0 0 53125 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 43 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2028 38 SH DFND 15 0 0 38 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 120846 2515 SH DFND 4 0 0 2515 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 143744202 2845293 SH DFND 15 3 0 2845290 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 28465 1756 SH DFND 4 0 0 1756 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3579551 227721 SH DFND 15 1 0 227720 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55926504 739182 SH DFND 13 0 0 739182 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2490331 93835 SH DFND 15 1 0 93834 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 16 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 1357119 67653 SH DFND 13 0 0 67653 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 12038595 535763 SH DFND 13 0 0 535763 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3101513 157677 SH DFND 13 0 0 157677 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 15 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 15 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203 666 34 SH DFND 13 0 0 34 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3934266 115680 SH DFND 13 0 0 115680 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 226980 3000 SH DFND 4 0 0 3000 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7193317 169894 SH DFND 13 0 0 169894 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4663565 177457 SH DFND 15 1 0 177456 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10189 370 SH DFND 15 1 0 369 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4599523 233835 SH DFND 15 1 0 233834 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 49706 834 SH DFND 48 0 0 834 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 68615250 1427997 SH DFND 13 0 0 1427997 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 304547 18788 SH DFND 13 0 0 18788 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 318089 19623 SH DFND 48 0 0 19623 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 1067 39 SH DFND 15 1 0 38 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7884 300 SH DFND 4 0 0 300 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22638210 743211 SH DFND 13 0 0 743211 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 44953131 291922 SH DFND 13 0 0 291922 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 118716166 3556506 SH DFND 13 0 0 3556506 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13672415 137640 SH DFND 13 0 0 137640 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 173374748 2063002 SH DFND 15 1 0 2063001 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 32457 1390 SH DFND 13 0 0 1390 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 250282519 4199371 SH DFND 15 1 0 4199370 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45550623 1121108 SH DFND 13 0 0 1121108 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 10011 500 SH DFND 15 0 0 500 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 36987 1582 SH DFND 13 0 0 1582 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 7 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 22564298 1204071 SH DFND 15 1 0 1204070 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 83490 2691 SH DFND 13 0 0 2691 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 52521914 1028631 SH DFND 13 0 0 1028631 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4008528 117863 SH DFND 15 1 0 117862 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12628179 143437 SH DFND 15 1 0 143436 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 380697 12396 SH DFND 15 1 0 12395 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 688795 22320 SH DFND 13 0 0 22320 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 7 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 181294557 5431233 SH DFND 15 3 0 5431230 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 12037457 121180 SH DFND 15 0 0 121180 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 9365927 416819 SH DFND 15 1 0 416818 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42020 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2338160 11409 SH DFND 4 0 0 11409 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102637156 500816 SH DFND 13 0 0 500816 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 25696026 1371186 SH DFND 13 0 0 1371186 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 32 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4863581 114870 SH DFND 15 2 0 114868 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3291481 125247 SH DFND 13 0 0 125247 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 226088594 4129472 SH DFND 13 0 0 4129472 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 48 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 36842 806 SH DFND 4 0 0 806 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 134449420 1599827 SH DFND 13 0 0 1599827 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 37 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46630853 1147695 SH DFND 15 0 0 1147695 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 203607 6630 SH DFND 13 0 0 6630 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 991845 42260 SH DFND 15 2 0 42258 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4601174 149098 SH DFND 15 2 0 149096 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 34273 1258 SH DFND 13 0 0 1258 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15797046 158192 SH DFND 15 1 0 158191 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 43111745 1415356 SH DFND 15 1 0 1415355 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 23991332 524860 SH DFND 13 0 0 524860 FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 13488 421 SH DFND 15 1 0 420 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 756141 37694 SH DFND 15 1 0 37693 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 27671576 276771 SH DFND 13 0 0 276771 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 589326 31720 SH DFND 13 0 0 31720 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 20909444 855192 SH DFND 13 0 0 855192 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 83948 1950 SH DFND 4 0 0 1950 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 147858124 3434567 SH DFND 13 0 0 3434567 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 394061 27631 SH DFND 15 1 0 27630 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 31857653 748711 SH DFND 15 0 0 748711 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 107555 2440 SH DFND 15 0 0 2440 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 9949424 233829 SH DFND 13 0 0 233829 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7 0 SH DFND 15 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 85233 3220 SH DFND 15 0 0 3220 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 18526 548 SH DFND 13 0 0 548 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 55809 1606 SH DFND 15 0 0 1606 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 33 2 SH DFND 15 2 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 154109393 3579777 SH DFND 15 2 0 3579775 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 2472659 133089 SH DFND 15 2 0 133087 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 37741 1305 SH DFND 13 0 0 1305 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 40333 862 SH DFND 4 0 0 862 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1598929 65396 SH DFND 15 1 0 65395 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 23 1 SH DFND 15 1 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 7157 580 SH DFND 4 0 0 580 FIRST TR HIGH INCOME LONG / COM 33738E109 230338 18666 SH DFND 13 0 0 18666 FIRST TR HIGH INCOME LONG / COM 33738E109 446298 36167 SH DFND 15 1 0 36166 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4740 331 SH DFND 13 0 0 331 FIRST TR INTER DURATN PFD & COM 33718W103 10224052 556562 SH DFND 13 0 0 556562 FIRST TR INTER DURATN PFD & COM 33718W103 45925 2500 SH DFND 4 0 0 2500 FIRST TR INTER DURATN PFD & COM 33718W103 6138215 334143 SH DFND 15 0 0 334143 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10424932 141643 SH DFND 15 1 0 141642 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7157779 97252 SH DFND 13 0 0 97252 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 21229611 218885 SH DFND 13 0 0 218885 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 36465072 375967 SH DFND 15 0 0 375967 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10853 100 SH DFND 48 0 0 100 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55682238 513075 SH DFND 15 2 0 513073 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25556968 235491 SH DFND 13 0 0 235491 FIRST TR MORNINGSTAR DIVID L SHS 336917109 28498302 751339 SH DFND 13 0 0 751339 FIRST TR MORNINGSTAR DIVID L SHS 336917109 57654619 1520026 SH DFND 15 4 0 1520022 FIRST TR MORNINGSTAR DIVID L SHS 336917109 80184 2114 SH DFND 4 0 0 2114 FIRST TR MTG INCOME FD COM SHS 33734E103 8 1 SH DFND 15 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 183198 1488 SH DFND 13 0 0 1488 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2188059 17773 SH DFND 15 1 0 17772 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 381986 4850 SH DFND 13 0 0 4850 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3305246 41966 SH DFND 15 1 0 41965 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 83823909 679892 SH DFND 15 1 0 679891 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11032729 89486 SH DFND 4 0 0 89486 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75328850 610989 SH DFND 13 0 0 610989 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 24905 202 SH DFND 48 0 0 202 FIRST TR NASDAQ 100 TECH IND SHS 337345102 100792566 510445 SH DFND 15 0 0 510445 FIRST TR NASDAQ 100 TECH IND SHS 337345102 85520654 433104 SH DFND 13 0 0 433104 FIRST TR NASDAQ 100 TECH IND SHS 337345102 255316 1293 SH DFND 48 0 0 1293 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 968229 21053 SH DFND 15 1 0 21052 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 30814 670 SH DFND 13 0 0 670 FIRST TR S&P REIT INDEX FD COM 33734G108 2142964 83470 SH DFND 15 1 0 83469 FIRST TR S&P REIT INDEX FD COM 33734G108 423098 16480 SH DFND 13 0 0 16480 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 15006855 165895 SH DFND 13 0 0 165895 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27138 300 SH DFND 48 0 0 300 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 37390459 413337 SH DFND 15 2 0 413335 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 135567 34850 SH DFND 15 0 0 34850 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 55879 14365 SH DFND 13 0 0 14365 FIRST TR SR FLTG RATE INCOME COM 33733U108 71880 7131 SH DFND 13 0 0 7131 FIRST TR SR FLTG RATE INCOME COM 33733U108 507975 50394 SH DFND 15 0 0 50394 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1848493 157860 SH DFND 13 0 0 157860 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1764576 150694 SH DFND 15 2 0 150692 FIRST TR VALUE LINE DIVID IN SHS 33734H106 194279383 4767592 SH DFND 15 4 0 4767588 FIRST TR VALUE LINE DIVID IN SHS 33734H106 99994760 2453859 SH DFND 13 0 0 2453859 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 20525798 167517 SH DFND 13 0 0 167517 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 29776607 243015 SH DFND 15 1 0 243014 FIRST US BANCSHARES INC COM 33744V103 1 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 1 0 SH DFND 15 0 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 170613 9716 SH DFND 4 9716 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2546 145 SH DFND 13 0 0 145 FIRST WATCH RESTAURANT GROUP COM 33748L101 804547 45817 SH DFND 15 0 0 45817 FIRST WESTN FINL INC COM 33751L105 55029 3237 SH DFND 4 3237 0 0 FIRST WESTN FINL INC COM 33751L105 27200 1600 SH DFND 13 0 0 1600 FIRSTCASH HOLDINGS INC COM 33768G107 3003449 28637 SH DFND 4 28637 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14195905 135353 SH DFND 15 0 0 135353 FIRSTCASH HOLDINGS INC COM 33768G107 3115257 29703 SH DFND 13 0 0 29703 FIRSTCASH HOLDINGS INC COM 33768G107 11222 107 SH DFND 48 107 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 10383 99 SH DFND 17 99 0 0 FIRSTENERGY CORP COM 337932107 4447931 116225 SH DFND 4 116225 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 2177912 2200000 PRN DFND 24 2200000 0 0 FIRSTENERGY CORP COM 337932107 30616 800 SH Put DFND 15 0 0 800 FIRSTENERGY CORP COM 337932107 5726077 149623 SH DFND 13 0 0 149623 FIRSTENERGY CORP COM 337932107 749518 19585 SH DFND 48 16785 0 2800 FIRSTENERGY CORP COM 337932107 17869396 466929 SH DFND 15 1 0 466928 FIRSTSERVICE CORP NEW COM 33767E202 5319921 34973 SH DFND 15 0 0 34973 FIRSTSERVICE CORP NEW COM 33767E202 5164155 33949 SH DFND 13 0 0 33949 FIRSTSERVICE CORP NEW COM 33767E202 3194 21 SH DFND 4 9 12 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 28153 19283 SH DFND 4 19283 0 0 FISERV INC COM 337738108 21387985 143505 SH DFND 4 143075 0 430 FISERV INC COM 337738108 23661516 158760 SH DFND 13 0 0 158760 FISERV INC COM 337738108 10476022 70290 SH DFND 48 69990 0 300 FISERV INC COM 337738108 139691230 937274 SH DFND 15 1 0 937273 FIVE BELOW INC COM 33829M101 13185 121 SH DFND 4 121 0 0 FIVE BELOW INC COM 33829M101 708305 6500 SH Put DFND 24 6500 0 0 FIVE BELOW INC COM 33829M101 3460342 31755 SH DFND 15 0 0 31755 FIVE BELOW INC COM 33829M101 2784510 25553 SH DFND 13 0 0 25553 FIVE BELOW INC COM 33829M101 22339 205 SH DFND 48 205 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 649180 221563 SH DFND 15 0 0 221563 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 188894 64469 SH DFND 13 0 0 64469 FIVE STAR BANCORP COM 33830T103 473000 20000 SH Call DFND 24 20000 0 0 FIVE STAR BANCORP COM 33830T103 169145 7152 SH DFND 4 7152 0 0 FIVE9 INC COM 338307101 98123 2225 SH DFND 4 2213 12 0 FIVE9 INC COM 338307101 371631 8427 SH DFND 13 0 0 8427 FIVE9 INC COM 338307101 1632 37 SH DFND 48 37 0 0 FIVE9 INC COM 338307101 2283498 51780 SH DFND 15 0 0 51780 FIVE9 INC NOTE 0.500% 6/0 338307AD3 2377125 2500000 PRN DFND 24 2500000 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 951 1000 PRN DFND 13 0 0 1000 FIVERR INTL LTD ORD SHS M4R82T106 251163 10720 SH DFND 15 1 0 10719 FIVERR INTL LTD ORD SHS M4R82T106 47727 2037 SH DFND 13 0 0 2037 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 325440 16950 SH DFND 13 0 0 16950 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2194762 114310 SH DFND 15 1 0 114309 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1035732 99208 SH DFND 13 0 0 99208 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 167149 19734 SH DFND 15 1 0 19733 FLAHERTY & CRUMRINE PFD INCO COM 338480106 218827 20960 SH DFND 15 1 0 20959 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 46331 5470 SH DFND 13 0 0 5470 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1969600 133171 SH DFND 13 0 0 133171 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2083608 140880 SH DFND 15 2 0 140878 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 221521 14255 SH DFND 15 1 0 14254 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38664 2488 SH DFND 13 0 0 2488 FLEX LNG LTD SHS G35947202 304389 11257 SH DFND 4 11257 0 0 FLEX LNG LTD SHS G35947202 64896 2400 SH DFND 13 0 0 2400 FLEX LNG LTD SHS G35947202 1472766 54466 SH DFND 15 1 0 54465 FLEX LTD ORD Y2573F102 2359819 80021 SH DFND 48 80021 0 0 FLEX LTD ORD Y2573F102 29624462 1004560 SH DFND 15 1 0 1004559 FLEX LTD ORD Y2573F102 120172 4075 SH DFND 17 4075 0 0 FLEX LTD ORD Y2573F102 6341972 215055 SH DFND 13 0 0 215055 FLEX LTD ORD Y2573F102 5870220 199058 SH DFND 4 191143 0 7915 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2179 1245 SH DFND 15 0 0 1245 FLEXSHARES TR CR SCD US BD 33939L761 43 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 75 1 SH DFND 4 0 0 1 FLEXSHARES TR GLB QLT R/E IDX 33939L787 23 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 70 3 SH DFND 4 0 0 3 FLEXSHARES TR INTL QLTDV IDX 33939L837 255948 10291 SH DFND 15 1 0 10290 FLEXSHARES TR MORNSTAR UPSTR 33939L407 174248 4341 SH DFND 4 0 0 4341 FLEXSHARES TR MORNSTAR UPSTR 33939L407 577675 14392 SH DFND 13 0 0 14392 FLEXSHARES TR CRE SLCT BD FD 33939L670 70346 3212 SH DFND 15 0 0 3212 FLEXSHARES TR EMRG MKT QT LW 33939L639 41 2 SH DFND 15 2 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 6651 100 SH DFND 13 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 138773 2609 SH DFND 13 0 0 2609 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 29 0 SH DFND 15 0 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 51 1 SH DFND 15 1 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 19 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1170033 49599 SH DFND 15 1 0 49598 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 132912 5680 SH DFND 13 0 0 5680 FLEXSHARES TR INT QLTDVDYNAM 33939L829 10253 350 SH DFND 15 0 0 350 FLEXSHARES TR QUALT DIVD IDX 33939L860 4015913 60381 SH DFND 15 1 0 60380 FLEXSHARES TR US QUALITY CAP 33939L746 120 2 SH DFND 15 2 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 512033 7811 SH DFND 15 1 0 7810 FLEXSHARES TR DISCP DUR MBS 33939L779 20 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 72457 3096 SH DFND 15 0 0 3096 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3438691 85667 SH DFND 15 1 0 85666 FLEXSHARES TR STOXX GLOBR INF 33939L795 7659 144 SH DFND 4 0 0 144 FLEXSHARES TR US QT LW VLTY 33939L654 51 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 642025 27216 SH DFND 13 0 0 27216 FLEXSHARES TR MORNSTAR USMKT 33939L100 2488185 12450 SH DFND 15 0 0 12450 FLEXSHARES TR STOX US ESG SLCT 33939L696 167 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2585 49 SH DFND 15 2 0 47 FLEXSHARES TR CR SCORED LONG 33939L753 34 1 SH DFND 15 1 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 9948 400 SH DFND 13 0 0 400 FLEXSHARES TR REAL ASST IDX 33939L738 24 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 188 1 SH DFND 15 1 0 0 FLEXSTEEL INDS INC COM 339382103 62990 2028 SH DFND 4 2028 0 0 FLEXSTEEL INDS INC COM 339382103 30 1 SH DFND 15 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4781820 48102 SH DFND 24 48102 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 13942750 140255 SH DFND 15 0 0 140255 FLOOR & DECOR HLDGS INC CL A 339750101 26344 265 SH DFND 4 265 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2025280 20373 SH DFND 13 0 0 20373 FLOOR & DECOR HLDGS INC CL A 339750101 21701203 218300 SH Put DFND 24 218300 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 51494 518 SH DFND 48 518 0 0 FLOTEK INDS INC DEL COM NEW 343389409 76195 15518 SH DFND 15 0 0 15518 FLOWERS FOODS INC COM 343498101 3219 145 SH DFND 4 145 0 0 FLOWERS FOODS INC COM 343498101 637190 28702 SH DFND 15 0 0 28702 FLOWERS FOODS INC COM 343498101 35054 1579 SH DFND 13 0 0 1579 FLOWERS FOODS INC COM 343498101 233699 10527 SH DFND 48 10527 0 0 FLOWSERVE CORP COM 34354P105 149399 3106 SH DFND 48 3106 0 0 FLOWSERVE CORP COM 34354P105 6397 133 SH DFND 4 133 0 0 FLOWSERVE CORP COM 34354P105 2522957 52452 SH DFND 13 0 0 52452 FLOWSERVE CORP COM 34354P105 13901 289 SH DFND 17 289 0 0 FLOWSERVE CORP COM 34354P105 14788232 307447 SH DFND 15 0 0 307447 FLUENCE ENERGY INC COM CL A 34379V103 228691 13189 SH DFND 15 2 0 13187 FLUENCE ENERGY INC COM CL A 34379V103 339396 19573 SH DFND 4 19573 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3267203 188420 SH DFND 13 0 0 188420 FLUOR CORP NEW COM 343412102 11374701 261187 SH DFND 15 0 0 261187 FLUOR CORP NEW COM 343412102 17420 400 SH Put DFND 15 0 0 400 FLUOR CORP NEW COM 343412102 8488897 194923 SH DFND 4 194923 0 0 FLUOR CORP NEW COM 343412102 2530255 58100 SH DFND 24 58100 0 0 FLUOR CORP NEW COM 343412102 1437 33 SH DFND 48 33 0 0 FLUOR CORP NEW COM 343412102 1817074 41724 SH DFND 13 0 0 41724 FLUSHING FINL CORP COM 343873105 52601 4000 SH DFND 15 0 0 4000 FLUSHING FINL CORP COM 343873105 159168 12104 SH DFND 4 12104 0 0 FLUSHING FINL CORP COM 343873105 9731 740 SH DFND 13 0 0 740 FLUTTER ENTMT PLC SHS G3643J108 33225992 182200 SH Call DFND 24 182200 0 0 FLUTTER ENTMT PLC SHS G3643J108 2999366 16448 SH DFND 15 1 0 16447 FLUTTER ENTMT PLC SHS G3643J108 1030881 5653 SH DFND 13 0 0 5653 FLYEXCLUSIVE INC COM CL A 343928107 403 100 SH DFND 15 0 0 100 FLYWIRE CORPORATION COM VTG 302492103 634211 38695 SH DFND 4 38695 0 0 FLYWIRE CORPORATION COM VTG 302492103 622492 37980 SH DFND 15 0 0 37980 FLYWIRE CORPORATION COM VTG 302492103 48547 2962 SH DFND 13 0 0 2962 FMC CORP COM NEW 302491303 8243577 143242 SH DFND 4 143242 0 0 FMC CORP COM NEW 302491303 10658691 185207 SH DFND 15 0 0 185207 FMC CORP COM NEW 302491303 5109808 88789 SH DFND 13 0 0 88789 FMC CORP COM NEW 302491303 36314 631 SH DFND 48 631 0 0 FNCB BANCORP INC COM 302578109 5 1 SH DFND 15 1 0 0 FOGHORN THERAPEUTICS INC COM 344174107 53314 9272 SH DFND 4 9272 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1376284 12785 SH DFND 15 1 0 12784 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 414991 3855 SH DFND 4 3855 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3122 29 SH DFND 13 0 0 29 FONAR CORP COM NEW 344437405 128 8 SH DFND 4 0 0 8 FONAR CORP COM NEW 344437405 96 6 SH DFND 15 1 0 5 FOOT LOCKER INC COM 344849104 3539 142 SH DFND 48 142 0 0 FOOT LOCKER INC COM 344849104 116451 4673 SH DFND 13 0 0 4673 FOOT LOCKER INC COM 344849104 988427 39664 SH DFND 4 39664 0 0 FOOT LOCKER INC COM 344849104 2351444 94359 SH DFND 15 3 0 94356 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 18790 1761 SH DFND 4 1761 0 0 FORD MTR CO DEL COM 345370860 15925800 1270000 SH Put DFND 24 1270000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 4052 4000 PRN DFND 4 4000 0 0 FORD MTR CO DEL COM 345370860 17421254 1389255 SH DFND 13 0 0 1389255 FORD MTR CO DEL COM 345370860 7135260 569000 SH Call DFND 24 569000 0 0 FORD MTR CO DEL COM 345370860 2585265 206162 SH DFND 48 204161 0 2001 FORD MTR CO DEL NOTE 3/1 345370CZ1 1441428 1423000 PRN DFND 15 0 0 1423000 FORD MTR CO DEL COM 345370860 11428643 911375 SH DFND 4 911267 0 108 FORD MTR CO DEL NOTE 3/1 345370CZ1 22800492 22509000 PRN DFND 24 22509000 0 0 FORD MTR CO DEL COM 345370860 42132420 3359842 SH DFND 15 17 0 3359825 FORD MTR CO DEL COM 345370860 40918471 3263036 SH DFND 24 3263036 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 565226 558000 PRN DFND 13 0 0 558000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 1597 1666 SH DFND 13 0 0 1666 FORESTAR GROUP INC COM 346232101 284628 8897 SH DFND 15 0 0 8897 FORESTAR GROUP INC COM 346232101 258831 8091 SH DFND 4 8091 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 73606 50415 SH DFND 4 50415 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 3672021 2515083 SH DFND 2515083 0 0 FORIAN INC COM 34630N106 3 1 SH DFND 13 0 0 1 FORMFACTOR INC COM 346375108 12746186 210576 SH DFND 15 0 0 210576 FORMFACTOR INC COM 346375108 19793 327 SH DFND 17 327 0 0 FORMFACTOR INC COM 346375108 787 13 SH DFND 48 13 0 0 FORMFACTOR INC COM 346375108 1642360 27133 SH DFND 4 27133 0 0 FORMFACTOR INC COM 346375108 3755644 62046 SH DFND 13 0 0 62046 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 9 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 89704 5252 SH DFND 4 5252 0 0 FORRESTER RESH INC COM 346563109 1127 66 SH DFND 15 0 0 66 FORTINET INC COM 34959E109 2784836 46206 SH DFND 4 46204 2 0 FORTINET INC COM 34959E109 14548455 241388 SH DFND 13 0 0 241388 FORTINET INC COM 34959E109 1667309 27664 SH DFND 48 27459 205 0 FORTINET INC COM 34959E109 30616428 507988 SH DFND 15 1 0 507987 FORTINET INC COM 34959E109 8928759 148146 SH DFND 24 148146 0 0 FORTIS INC COM 349553107 2504007 64458 SH DFND 13 0 0 64458 FORTIS INC COM 349553107 1632 42 SH DFND 4 42 0 0 FORTIS INC COM 349553107 5069021 130487 SH DFND 15 1 0 130486 FORTIVE CORP COM 34959J108 3593303 48493 SH DFND 13 0 0 48493 FORTIVE CORP COM 34959J108 4999157 67465 SH DFND 48 67465 0 0 FORTIVE CORP COM 34959J108 70914 957 SH DFND 17 957 0 0 FORTIVE CORP COM 34959J108 9291992 125398 SH DFND 4 124758 0 640 FORTIVE CORP COM 34959J108 16301587 219994 SH DFND 15 1 0 219993 FORTREA HLDGS INC COMMON STOCK 34965K107 25417 1089 SH DFND 4 1089 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2805600 120206 SH DFND 15 0 0 120206 FORTREA HLDGS INC COMMON STOCK 34965K107 750393 32151 SH DFND 13 0 0 32151 FORTREA HLDGS INC COMMON STOCK 34965K107 137076 5873 SH DFND 48 5873 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 14420 8433 SH DFND 15 0 0 8433 FORTUNA MNG CORP COM NEW 349942102 63570 13000 SH DFND 15 0 0 13000 FORTUNA MNG CORP COM NEW 349942102 425430 87000 SH DFND 24 87000 0 0 FORTUNA MNG CORP COM NEW 349942102 343200 70184 SH DFND 13 0 0 70184 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5335376 82159 SH DFND 15 2 0 82157 FORTUNE BRANDS INNOVATIONS I COM 34964C106 21602875 332659 SH DFND 48 332545 0 114 FORTUNE BRANDS INNOVATIONS I COM 34964C106 6250930 96257 SH DFND 4 96257 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 891153 13723 SH DFND 13 0 0 13723 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5058 300 SH DFND 13 0 0 300 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4535 269 SH DFND 15 0 0 269 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 87082 5165 SH DFND 4 5165 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 17 17 PRN DFND 15 17 0 0 FORWARD AIR CORP COM 349853101 210297 11045 SH DFND 4 11045 0 0 FORWARD AIR CORP COM 349853101 276080 14500 SH DFND 13 0 0 14500 FORWARD AIR CORP COM 349853101 20283 1065 SH DFND 15 0 0 1065 FOSSIL GROUP INC COM 34988V106 72 50 SH DFND 13 0 0 50 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOSTER L B CO COM 350060109 85757 3985 SH DFND 4 3985 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 31923 1294 SH DFND 17 1294 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2780554 112710 SH DFND 13 0 0 112710 FOUR CORNERS PPTY TR INC COM 35086T109 8309854 336841 SH DFND 15 1 0 336840 FOUR CORNERS PPTY TR INC COM 35086T109 2493594 101078 SH DFND 4 101075 3 0 FOX CORP CL A COM 35137L105 169032 4918 SH DFND 4 4898 0 20 FOX CORP CL A COM 35137L105 13764036 400466 SH DFND 15 1 0 400465 FOX CORP CL B COM 35137L204 341846 10676 SH DFND 13 0 0 10676 FOX CORP CL A COM 35137L105 2370784 68978 SH DFND 13 0 0 68978 FOX CORP CL A COM 35137L105 71627 2084 SH DFND 48 2084 0 0 FOX CORP CL B COM 35137L204 10887 340 SH DFND 4 340 0 0 FOX CORP CL B COM 35137L204 2141148 66869 SH DFND 15 1 0 66868 FOX FACTORY HLDG CORP COM 35138V102 10963265 227501 SH DFND 15 0 0 227501 FOX FACTORY HLDG CORP COM 35138V102 896864 18611 SH DFND 4 18611 0 0 FOX FACTORY HLDG CORP COM 35138V102 2917720 60546 SH DFND 13 0 0 60546 FRACTYL HEALTH INC COM 35168W103 854 200 SH DFND 15 0 0 200 FRACTYL HEALTH INC COM 35168W103 11764 2755 SH DFND 4 2755 0 0 FRANCO NEV CORP COM 351858105 56883 480 SH DFND 4 480 0 0 FRANCO NEV CORP COM 351858105 278964 2354 SH DFND 13 0 0 2354 FRANCO NEV CORP COM 351858105 4047925 34158 SH DFND 15 4 0 34154 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 39609 3144 SH DFND 15 1 0 3143 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 454558 36076 SH DFND 4 36076 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 16229 1288 SH DFND 13 0 0 1288 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 378 30 SH DFND 48 30 0 0 FRANKLIN COVEY CO COM 353469109 138510 3645 SH DFND 4 3645 0 0 FRANKLIN COVEY CO COM 353469109 2356 62 SH DFND 13 0 0 62 FRANKLIN COVEY CO COM 353469109 999400 26300 SH DFND 24 26300 0 0 FRANKLIN COVEY CO COM 353469109 10374 273 SH DFND 15 0 0 273 FRANKLIN ELEC INC COM 353514102 1433434 14882 SH DFND 4 14882 0 0 FRANKLIN ELEC INC COM 353514102 3188096 33099 SH DFND 13 0 0 33099 FRANKLIN ELEC INC COM 353514102 11888932 123431 SH DFND 15 0 0 123431 FRANKLIN ELEC INC COM 353514102 867 9 SH DFND 48 9 0 0 FRANKLIN ELEC INC COM 353514102 12618 131 SH DFND 17 131 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 979721 10878 SH DFND 15 1 0 10877 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 24318 270 SH DFND 13 0 0 270 FRANKLIN FINL SVCS CORP COM 353525108 13 0 SH DFND 15 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1947892 307239 SH DFND 15 1 0 307238 FRANKLIN LTD DURATION INCOME COM 35472T101 1687397 266151 SH DFND 13 0 0 266151 FRANKLIN RESOURCES INC COM 354613101 497198 22246 SH DFND 13 0 0 22246 FRANKLIN RESOURCES INC COM 354613101 220930 9885 SH DFND 48 9885 0 0 FRANKLIN RESOURCES INC COM 354613101 1690599 75642 SH DFND 4 75642 0 0 FRANKLIN RESOURCES INC COM 354613101 1845511 82573 SH DFND 15 1 0 82572 FRANKLIN STR PPTYS CORP COM 35471R106 65574 42859 SH DFND 4 42859 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 15912 10400 SH DFND 15 0 0 10400 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 31 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 35 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 3543720 149461 SH DFND 13 0 0 149461 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 6698 259 SH DFND 4 0 0 259 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 19 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 92 2 SH DFND 15 2 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 55 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 35 2 SH DFND 15 2 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1170244 49357 SH DFND 15 1 0 49356 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 26 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 117901 5580 SH DFND 15 1 0 5579 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 13 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 32 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 13 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 7 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1883102 33881 SH DFND 15 1 0 33880 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 20 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1704 59 SH DFND 15 0 0 59 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 122985 4678 SH DFND 13 0 0 4678 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 109301 5379 SH DFND 13 0 0 5379 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 28140 1333 SH DFND 15 0 0 1333 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 73892 3497 SH DFND 13 0 0 3497 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6026956 108437 SH DFND 13 0 0 108437 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 3047 91 SH DFND 13 0 0 91 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 46 2 SH DFND 15 2 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 67 2 SH DFND 15 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2859 172 SH DFND 13 0 0 172 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 62563 2380 SH DFND 15 1 0 2379 FRANKLIN UNVL TR SH BEN INT 355145103 108455 15926 SH DFND 13 0 0 15926 FRANKLIN UNVL TR SH BEN INT 355145103 1006847 147848 SH DFND 15 1 0 147847 FREEPORT-MCMORAN INC CL B 35671D857 31979 658 SH DFND 17 658 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8505000 175000 SH Put DFND 24 175000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4023788 82794 SH DFND 48 82794 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21719340 446900 SH Call DFND 24 446900 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7736099 159179 SH DFND 4 159177 2 0 FREEPORT-MCMORAN INC CL B 35671D857 923 19 SH DFND 24 19 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33795224 695375 SH DFND 13 0 0 695375 FREEPORT-MCMORAN INC CL B 35671D857 90511855 1862384 SH DFND 15 3 0 1862381 FREIGHTCAR AMER INC COM 357023100 3 1 SH DFND 15 1 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7006 367 SH DFND 4 366 0 1 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 576615 30205 SH DFND 15 1 0 30204 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 802 42 SH DFND 13 0 0 42 FRESH DEL MONTE PRODUCE INC ORD G36738105 325674 14905 SH DFND 4 14905 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 272892 12489 SH DFND 15 0 0 12489 FRESHPET INC COM 358039105 22826984 176420 SH DFND 4 176415 5 0 FRESHPET INC COM 358039105 1291959 9985 SH DFND 13 0 0 9985 FRESHPET INC COM 358039105 3235 25 SH DFND 48 25 0 0 FRESHPET INC COM 358039105 5882458 45463 SH DFND 15 0 0 45463 FRESHWORKS INC CLASS A COM 358054104 833365 65671 SH DFND 15 0 0 65671 FRESHWORKS INC CLASS A COM 358054104 913705 72002 SH DFND 4 72002 0 0 FRESHWORKS INC CLASS A COM 358054104 128943 10161 SH DFND 13 0 0 10161 FREYR BATTERY INC COM NEW 35834F104 10763 6331 SH DFND 13 0 0 6331 FREYR BATTERY INC COM NEW 35834F104 149600 88000 SH DFND 48 0 0 88000 FREYR BATTERY INC COM NEW 35834F104 8905 5238 SH DFND 15 0 0 5238 FREYR BATTERY INC COM NEW 35834F104 83740 49259 SH DFND 4 49259 0 0 FRIEDMAN INDS INC COM 358435105 1510 100 SH DFND 13 0 0 100 FRIEDMAN INDS INC COM 358435105 118644 7857 SH DFND 15 0 0 7857 FRONTDOOR INC COM 35905A109 312676 9254 SH DFND 15 1 0 9253 FRONTDOOR INC COM 35905A109 853434 25257 SH DFND 4 25257 0 0 FRONTDOOR INC COM 35905A109 26728 791 SH DFND 13 0 0 791 FRONTDOOR INC COM 35905A109 1757 52 SH DFND 48 52 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 12828 490 SH DFND 13 0 0 490 FRONTIER COMMUNICATIONS PARE COM 35909D109 17933 685 SH DFND 48 685 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5157 197 SH DFND 4 197 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5901581 225423 SH DFND 15 0 0 225423 FRONTIER GROUP HLDGS INC COM 35909R108 66570 13503 SH DFND 4 13503 0 0 FRONTLINE PLC COM M46528101 2135152 82886 SH DFND 15 1 0 82885 FRONTLINE PLC COM M46528101 54096 2100 SH DFND 13 0 0 2100 FRONTLINE PLC COM M46528101 33697 1308 SH DFND 48 208 0 1100 FRP HLDGS INC COM 30292L107 167042 5857 SH DFND 4 5857 0 0 FRP HLDGS INC COM 30292L107 17112 600 SH DFND 13 0 0 600 FS BANCORP INC COM 30263Y104 106689 2927 SH DFND 4 2927 0 0 FS KKR CAP CORP COM 302635206 4870342 246850 SH DFND 13 0 0 246850 FS KKR CAP CORP COM 302635206 21467435 1088061 SH DFND 15 1 0 1088060 FTAI AVIATION LTD SHS G3730V105 126973 1230 SH DFND 24 1230 0 0 FTAI AVIATION LTD SHS G3730V105 3165754 30667 SH DFND 4 30667 0 0 FTAI AVIATION LTD SHS G3730V105 2308636 22364 SH DFND 13 0 0 22364 FTAI AVIATION LTD SHS G3730V105 19469455 188603 SH DFND 15 1 0 188602 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 381903 44253 SH DFND 4 44253 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2601 301 SH DFND 13 0 0 301 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1629557 188825 SH DFND 15 1 0 188824 FTC SOLAR INC COM 30320C103 706 2000 SH DFND 13 0 0 2000 FTC SOLAR INC COM 30320C103 8526 24154 SH DFND 15 0 0 24154 FTI CONSULTING INC COM 302941109 68681149 318662 SH DFND 15 1 0 318661 FTI CONSULTING INC COM 302941109 2659209 12338 SH DFND 4 12338 0 0 FTI CONSULTING INC COM 302941109 10435747 48419 SH DFND 13 0 0 48419 FTI CONSULTING INC COM 302941109 34485 160 SH DFND 48 160 0 0 FUBOTV INC COM 35953D104 156554 126253 SH DFND 4 126253 0 0 FUBOTV INC COM 35953D104 2509 2023 SH DFND 13 0 0 2023 FUBOTV INC COM 35953D104 1153324 930100 SH Put DFND 24 930100 0 0 FUBOTV INC COM 35953D104 53413 43075 SH DFND 15 0 0 43075 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2357878 3938000 PRN DFND 24 3938000 0 0 FUEL TECH INC COM 359523107 749 700 SH DFND 13 0 0 700 FUELCELL ENERGY INC COM 35952H601 4387 6867 SH DFND 15 0 0 6867 FUELCELL ENERGY INC COM 35952H601 127321 199312 SH DFND 4 199312 0 0 FUELCELL ENERGY INC COM 35952H601 35247 55177 SH DFND 13 0 0 55177 FULCRUM THERAPEUTICS INC COM 359616109 6200 1000 SH DFND 15 0 0 1000 FULCRUM THERAPEUTICS INC COM 359616109 149544 24120 SH DFND 4 24120 0 0 FULGENT GENETICS INC COM 359664109 175246 8932 SH DFND 4 8932 0 0 FULGENT GENETICS INC COM 359664109 687 35 SH DFND 13 0 0 35 FULGENT GENETICS INC COM 359664109 19620000 1000000 SH Call DFND 4 1000000 0 0 FULGENT GENETICS INC COM 359664109 37749 1924 SH DFND 15 0 0 1924 FULL HSE RESORTS INC COM 359678109 72080 14416 SH DFND 4 14416 0 0 FULLER H B CO COM 359694106 14687024 190840 SH DFND 15 0 0 190840 FULLER H B CO COM 359694106 1729291 22470 SH DFND 4 22470 0 0 FULLER H B CO COM 359694106 2540 33 SH DFND 48 33 0 0 FULLER H B CO COM 359694106 2107203 27381 SH DFND 13 0 0 27381 FULTON FINL CORP PA COM 360271100 69975 4121 SH DFND 13 0 0 4121 FULTON FINL CORP PA COM 360271100 1919 113 SH DFND 24 113 0 0 FULTON FINL CORP PA COM 360271100 1332472 78473 SH DFND 4 78473 0 0 FULTON FINL CORP PA COM 360271100 227904 13422 SH DFND 15 1 0 13421 FUNKO INC COM CL A 361008105 12200 1250 SH DFND 15 0 0 1250 FUNKO INC COM CL A 361008105 131711 13495 SH DFND 4 13495 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2205 2500 SH DFND 13 0 0 2500 FUSION FUEL GREEN PLC CL A G3R25D118 775 879 SH DFND 15 0 0 879 FUTU HLDGS LTD SPON ADS CL A 36118L106 1378 21 SH DFND 13 0 0 21 FUTU HLDGS LTD SPON ADS CL A 36118L106 91847 1400 SH DFND 15 0 0 1400 FUTUREFUEL CORP COM 36116M106 1418 276 SH DFND 15 0 0 276 FUTUREFUEL CORP COM 36116M106 58851 11472 SH DFND 4 11472 0 0 FUTUREFUEL CORP COM 36116M106 4617 900 SH DFND 13 0 0 900 FVCBANKCORP INC COM 36120Q101 78733 7210 SH DFND 4 7210 0 0 G III APPAREL GROUP LTD COM 36237H101 480953 17767 SH DFND 4 17765 2 0 G III APPAREL GROUP LTD COM 36237H101 155707 5752 SH DFND 13 0 0 5752 G III APPAREL GROUP LTD COM 36237H101 11017 407 SH DFND 15 0 0 407 G1 THERAPEUTICS INC COM 3621LQ109 20212 8865 SH DFND 13 0 0 8865 G1 THERAPEUTICS INC COM 3621LQ109 7877 3455 SH DFND 15 0 0 3455 G1 THERAPEUTICS INC COM 3621LQ109 36019 15798 SH DFND 4 15798 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 3 1 SH DFND 15 1 0 0 GABELLI DIVID & INCOME TR COM 36242H104 249810 11000 SH DFND 4 0 0 11000 GABELLI DIVID & INCOME TR COM 36242H104 10257350 451667 SH DFND 13 0 0 451667 GABELLI DIVID & INCOME TR COM 36242H104 22400641 986377 SH DFND 15 1 0 986376 GABELLI EQUITY TR INC COM 362397101 2020846 388624 SH DFND 15 1 0 388623 GABELLI EQUITY TR INC COM 362397101 177651 34164 SH DFND 13 0 0 34164 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 13599 355 SH DFND 13 0 0 355 GABELLI GLOBAL SMALL & MID C COM 36249W104 347244 30757 SH DFND 15 1 0 30756 GABELLI GLOBAL SMALL & MID C COM 36249W104 11290 1000 SH DFND 4 0 0 1000 GABELLI GLOBAL SMALL & MID C COM 36249W104 476758 42228 SH DFND 13 0 0 42228 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 291849 21057 SH DFND 15 1 0 21056 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21996 1587 SH DFND 13 0 0 1587 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1006032 105014 SH DFND 13 0 0 105014 GABELLI HLTHCARE & WELLNESS SHS 36246K103 62270 6500 SH DFND 48 0 0 6500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2416775 252273 SH DFND 15 0 0 252273 GABELLI MULTIMEDIA TR INC COM 36239Q109 2134 398 SH DFND 15 1 0 397 GABELLI MULTIMEDIA TR INC COM 36239Q109 488 91 SH DFND 13 0 0 91 GABELLI UTIL TR COM 36240A101 56823 9598 SH DFND 15 0 0 9598 GAIA INC NEW CL A 36269P104 441 100 SH DFND 13 0 0 100 GAIA INC NEW CL A 36269P104 26 6 SH DFND 15 1 0 5 GAIN THERAPEUTICS INC COM 36269B105 3392 2650 SH DFND 15 0 0 2650 GALECTIN THERAPEUTICS INC COM NEW 363225202 11942 5284 SH DFND 15 0 0 5284 GALECTIN THERAPEUTICS INC COM NEW 363225202 16898 7477 SH DFND 4 7477 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3632 1607 SH DFND 13 0 0 1607 GALIANO GOLD INC COM 36352H100 2575 1500 SH DFND 15 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 4786344 18458 SH DFND 48 15258 0 3200 GALLAGHER ARTHUR J & CO COM 363576109 34236699 132030 SH DFND 4 132030 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20959616 80828 SH DFND 13 0 0 80828 GALLAGHER ARTHUR J & CO COM 363576109 41835233 161333 SH DFND 15 1 0 161332 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 56 204 SH DFND 15 0 0 204 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 9757 1187 SH DFND 15 0 0 1187 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 5721 696 SH DFND 13 0 0 696 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 45572 5544 SH DFND 4 5544 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3181477 785550 SH DFND 13 0 0 785550 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4050 1000 SH DFND 48 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 326682 80663 SH DFND 15 1 0 80662 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 787078 143366 SH DFND 15 1 0 143365 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 42549 7750 SH DFND 13 0 0 7750 GAMESTOP CORP NEW CL A 36467W109 91348 3700 SH DFND 15 3 0 3697 GAMESTOP CORP NEW CL A 36467W109 2691 109 SH DFND 4 109 0 0 GAMESTOP CORP NEW CL A 36467W109 1580 64 SH DFND 13 0 0 64 GAMING & LEISURE PPTYS INC COM 36467J108 1701026 37625 SH DFND 4 37625 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1224377 27082 SH DFND 13 0 0 27082 GAMING & LEISURE PPTYS INC COM 36467J108 138569 3065 SH DFND 48 3065 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 25589 566 SH DFND 17 566 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5657542 125139 SH DFND 15 0 0 125139 GAN LTD SHS G3728V109 2198 1490 SH DFND 15 0 0 1490 GANNETT CO INC COM 36472T109 18 4 SH DFND 13 0 0 4 GANNETT CO INC COM 36472T109 410 89 SH DFND 15 1 0 88 GANNETT CO INC COM 36472T109 287507 62366 SH DFND 4 62366 0 0 GAP INC COM 364760108 1565515 65530 SH DFND 15 2 0 65528 GAP INC COM 364760108 4529902 189615 SH DFND 13 0 0 189615 GAP INC COM 364760108 2508 105 SH DFND 48 105 0 0 GAP INC COM 364760108 208488 8727 SH DFND 4 8727 0 0 GARMIN LTD SHS H2906T109 273543 1679 SH DFND 17 1679 0 0 GARMIN LTD SHS H2906T109 11860402 72799 SH DFND 13 0 0 72799 GARMIN LTD SHS H2906T109 120997263 742679 SH DFND 48 740366 151 2162 GARMIN LTD SHS H2906T109 34903744 214238 SH DFND 15 1 0 214237 GARMIN LTD SHS H2906T109 35985933 220881 SH DFND 4 219900 2 979 GARRETT MOTION INC COM 366505105 296875 34561 SH DFND 15 1 0 34560 GARRETT MOTION INC COM 366505105 26878 3129 SH DFND 13 0 0 3129 GARRETT MOTION INC COM 366505105 180 21 SH DFND 4 21 0 0 GARTNER INC COM 366651107 10377777 23110 SH DFND 4 23108 2 0 GARTNER INC COM 366651107 21498748 47875 SH DFND 13 0 0 47875 GARTNER INC COM 366651107 1519619 3384 SH DFND 48 3184 0 200 GARTNER INC COM 366651107 116599728 259653 SH DFND 15 1 0 259652 GATES INDL CORP PLC ORD SHS G39108108 179807 11373 SH DFND 4 11373 0 0 GATES INDL CORP PLC ORD SHS G39108108 692320 43790 SH DFND 13 0 0 43790 GATES INDL CORP PLC ORD SHS G39108108 601 38 SH DFND 48 38 0 0 GATES INDL CORP PLC ORD SHS G39108108 3884059 245671 SH DFND 15 0 0 245671 GATX CORP COM 361448103 1059 8 SH DFND 48 8 0 0 GATX CORP COM 361448103 13199910 99728 SH DFND 15 1 0 99727 GATX CORP COM 361448103 10986 83 SH DFND 17 83 0 0 GATX CORP COM 361448103 2078714 15705 SH DFND 4 15705 0 0 GATX CORP COM 361448103 2771883 20942 SH DFND 13 0 0 20942 GCM GROSVENOR INC COM CL A 36831E108 135967 13931 SH DFND 4 13931 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 12629 2424 SH DFND 4 2424 0 0 GDL FD COM SH BEN IT 361570104 231620 29544 SH DFND 15 1 0 29543 GDS HLDGS LTD SPONSORED ADS 36165L108 1756 189 SH DFND 15 0 0 189 GE AEROSPACE COM NEW 369604301 327001 2057 SH DFND 17 2057 0 0 GE AEROSPACE COM NEW 369604301 63672407 400531 SH DFND 13 0 0 400531 GE AEROSPACE COM NEW 369604301 13385751 84203 SH DFND 48 81854 0 2349 GE AEROSPACE COM NEW 369604301 180157398 1133279 SH DFND 15 6 0 1133273 GE AEROSPACE COM NEW 369604301 13162716 82800 SH DFND 24 82800 0 0 GE AEROSPACE COM NEW 369604301 89175493 560958 SH DFND 4 551141 2 9815 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48472436 622080 SH DFND 15 9 0 622071 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10669202 136925 SH DFND 13 0 0 136925 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1415027 18160 SH DFND 48 17212 0 948 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 46362 595 SH DFND 17 595 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6897478 88520 SH DFND 24 88520 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16272969 208842 SH DFND 4 207724 0 1118 GE VERNOVA INC COM 36828A101 3550257 20700 SH DFND 24 20700 0 0 GE VERNOVA INC COM 36828A101 83868 489 SH DFND 17 489 0 0 GE VERNOVA INC COM 36828A101 9813198 57216 SH DFND 13 0 0 57216 GE VERNOVA INC COM 36828A101 3082892 17975 SH DFND 48 17639 0 336 GE VERNOVA INC COM 36828A101 22810487 132998 SH DFND 4 131253 0 1745 GE VERNOVA INC COM 36828A101 33737653 196709 SH DFND 15 7 0 196702 GEN DIGITAL INC COM 668771108 928906 37186 SH DFND 13 0 0 37186 GEN DIGITAL INC COM 668771108 62925 2519 SH DFND 48 2519 0 0 GEN DIGITAL INC COM 668771108 1458232 58376 SH DFND 4 58375 0 1 GEN DIGITAL INC COM 668771108 7882898 315568 SH DFND 15 2 0 315566 GENASYS INC COM 36872P103 319 151 SH DFND 15 1 0 150 GENCO SHIPPING & TRADING LTD SHS Y2685T131 946292 44406 SH DFND 13 0 0 44406 GENCO SHIPPING & TRADING LTD SHS Y2685T131 247141 11597 SH DFND 15 1 0 11596 GENCO SHIPPING & TRADING LTD SHS Y2685T131 394960 18534 SH DFND 4 18534 0 0 GENCOR INDS INC COM 368678108 87455 4522 SH DFND 4 4522 0 0 GENCOR INDS INC COM 368678108 615012 31800 SH DFND 13 0 0 31800 GENCOR INDS INC COM 368678108 3639363 188178 SH DFND 15 0 0 188178 GENEDX HOLDINGS CORP COM CL A 81663L200 134856 5159 SH DFND 4 5159 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 10299 394 SH DFND 15 0 0 394 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 65 2200 SH DFND 13 0 0 2200 GENELUX CORPORATION COM 36870H103 8765 4495 SH DFND 13 0 0 4495 GENERAC HLDGS INC COM 368736104 48144332 364123 SH DFND 15 1 0 364122 GENERAC HLDGS INC COM 368736104 30029145 227115 SH DFND 4 227115 0 0 GENERAC HLDGS INC COM 368736104 8678756 65639 SH DFND 13 0 0 65639 GENERAC HLDGS INC COM 368736104 57251 433 SH DFND 48 433 0 0 GENERAL AMERN INVS CO INC COM 368802104 6265 126 SH DFND 13 0 0 126 GENERAL AMERN INVS CO INC COM 368802104 3480 70 SH DFND 15 1 0 69 GENERAL DYNAMICS CORP COM 369550108 404168414 1393012 SH DFND 13 0 0 1393012 GENERAL DYNAMICS CORP COM 369550108 6978157 24051 SH DFND 48 23276 0 775 GENERAL DYNAMICS CORP COM 369550108 2109318 7270 SH DFND 24 7270 0 0 GENERAL DYNAMICS CORP COM 369550108 27108941 93434 SH DFND 4 92069 65 1300 GENERAL DYNAMICS CORP COM 369550108 1394632775 4806758 SH DFND 15 5 0 4806753 GENERAL MLS INC COM 370334104 27356787 432450 SH DFND 13 0 0 432450 GENERAL MLS INC COM 370334104 4590399 72564 SH DFND 48 72214 0 350 GENERAL MLS INC COM 370334104 28404879 449018 SH DFND 4 395834 0 53184 GENERAL MLS INC COM 370334104 48761338 770808 SH DFND 15 3 0 770805 GENERAL MTRS CO COM 37045V100 472359 10167 SH DFND 4 10157 10 0 GENERAL MTRS CO COM 37045V100 25070345 539611 SH DFND 13 0 0 539611 GENERAL MTRS CO COM 37045V100 11814778 254300 SH Call DFND 24 254300 0 0 GENERAL MTRS CO COM 37045V100 114199 2458 SH DFND 17 2458 0 0 GENERAL MTRS CO COM 37045V100 84621620 1821386 SH DFND 15 1 0 1821385 GENERAL MTRS CO COM 37045V100 2577136 55470 SH DFND 48 54470 0 1000 GENERAL MTRS CO COM 37045V100 669907 14419 SH DFND 24 14419 0 0 GENERAL MTRS CO COM 37045V100 20907000 450000 SH Put DFND 24 450000 0 0 GENERATION BIO CO COM 37148K100 61307 21740 SH DFND 4 21740 0 0 GENERATION BIO CO COM 37148K100 12230 4337 SH DFND 15 0 0 4337 GENERATION INCOME PPTYS INC COM NEW 37149D204 723 177 SH DFND 15 2 0 175 GENESCO INC COM 371532102 113500 4389 SH DFND 4 4389 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9716 679 SH DFND 13 0 0 679 GENESIS ENERGY L P UNIT LTD PARTN 371927104 397103 27750 SH DFND 15 0 0 27750 GENESIS ENERGY L P UNIT LTD PARTN 371927104 625905 43739 SH DFND 24 43739 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 14663142 1024678 SH DFND 4 1024678 0 0 GENIE ENERGY LTD CL B 372284208 72910 4987 SH DFND 4 4987 0 0 GENIE ENERGY LTD CL B 372284208 14122 966 SH DFND 15 1 0 965 GENIUS GROUP LTD ORD SHS Y3005A109 139 500 SH DFND 15 0 0 500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 104269 19132 SH DFND 13 0 0 19132 GENIUS SPORTS LIMITED SHARES CL A G3934V109 13959614 2561397 SH DFND 15 0 0 2561397 GENMAB A/S SPONSORED ADS 372303206 14172733 563977 SH DFND 15 1 0 563976 GENMAB A/S SPONSORED ADS 372303206 142236 5660 SH DFND 4 5660 0 0 GENMAB A/S SPONSORED ADS 372303206 3866711 153868 SH DFND 13 0 0 153868 GENPACT LIMITED SHS G3922B107 2070284 64315 SH DFND 15 1 0 64314 GENPACT LIMITED SHS G3922B107 12651 393 SH DFND 4 393 0 0 GENPACT LIMITED SHS G3922B107 446282 13864 SH DFND 13 0 0 13864 GENPACT LIMITED SHS G3922B107 43714 1358 SH DFND 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37247D106 1156539 191480 SH DFND 4 191480 0 0 GENWORTH FINL INC COM SHS 37247D106 1921 318 SH DFND 24 318 0 0 GEO GROUP INC NEW COM 36162J106 226792 15793 SH DFND 15 1 0 15792 GEO GROUP INC NEW COM 36162J106 792945 55219 SH DFND 4 55218 0 1 GEO GROUP INC NEW COM 36162J106 6433 448 SH DFND 13 0 0 448 GEOPARK LTD USD SHS G38327105 9877 902 SH DFND 15 0 0 902 GEOSPACE TECHNOLOGIES CORP COM 37364X109 49561 5519 SH DFND 4 5519 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 80820 9000 SH DFND 15 0 0 9000 GEOVAX LABS INC COM SHS 373678606 427 134 SH DFND 15 0 0 134 GERDAU SA SPON ADR REP PFD 373737105 719 218 SH DFND 4 218 0 0 GERDAU SA SPON ADR REP PFD 373737105 158402 48001 SH DFND 15 1 0 48000 GERDAU SA SPON ADR REP PFD 373737105 261 79 SH DFND 13 0 0 79 GERMAN AMERN BANCORP INC COM 373865104 442653 12522 SH DFND 4 12522 0 0 GERMAN AMERN BANCORP INC COM 373865104 63784 1804 SH DFND 15 0 0 1804 GERON CORP COM 374163103 870196 205235 SH DFND 4 205235 0 0 GERON CORP COM 374163103 6491 1531 SH DFND 13 0 0 1531 GERON CORP COM 374163103 350341 82628 SH DFND 15 1 0 82627 GETTY IMAGES HOLDINGS INC CL A COM 374275105 8150 2500 SH DFND 15 0 0 2500 GETTY IMAGES HOLDINGS INC CL A COM 374275105 104711 32120 SH DFND 4 32120 0 0 GETTY RLTY CORP NEW COM 374297109 665487 24962 SH DFND 13 0 0 24962 GETTY RLTY CORP NEW COM 374297109 588173 22062 SH DFND 4 22062 0 0 GETTY RLTY CORP NEW COM 374297109 7103040 266431 SH DFND 15 1 0 266430 GEVO INC COM PAR 374396406 96259 172754 SH DFND 13 0 0 172754 GEVO INC COM PAR 374396406 6686 12000 SH DFND 15 0 0 12000 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1072295 27546 SH DFND 13 0 0 27546 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7513 193 SH DFND 4 173 20 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4282913 110023 SH DFND 15 0 0 110023 GH RESEARCH PLC ORDINARY SHARES G3855L106 14575 1250 SH DFND 15 0 0 1250 GIBRALTAR INDS INC COM 374689107 3428 50 SH DFND 13 0 0 50 GIBRALTAR INDS INC COM 374689107 548 8 SH DFND 48 8 0 0 GIBRALTAR INDS INC COM 374689107 803543 11722 SH DFND 4 11722 0 0 GIBRALTAR INDS INC COM 374689107 26218 382 SH DFND 15 0 0 382 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 228637 7516 SH DFND 4 7516 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1828536 60110 SH DFND 15 2 0 60108 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 548625 18035 SH DFND 13 0 0 18035 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8941 2000 SH DFND 13 0 0 2000 GILDAN ACTIVEWEAR INC COM 375916103 5122651 135091 SH DFND 15 0 0 135091 GILDAN ACTIVEWEAR INC COM 375916103 1144122 30172 SH DFND 13 0 0 30172 GILDAN ACTIVEWEAR INC COM 375916103 1858 49 SH DFND 4 49 0 0 GILEAD SCIENCES INC COM 375558103 7788676 113521 SH DFND 48 111921 0 1600 GILEAD SCIENCES INC COM 375558103 20525025 299155 SH DFND 4 290780 9 8366 GILEAD SCIENCES INC COM 375558103 16576382 241603 SH DFND 24 241603 0 0 GILEAD SCIENCES INC COM 375558103 158832 2315 SH DFND 17 2315 0 0 GILEAD SCIENCES INC COM 375558103 86910711 1266735 SH DFND 13 0 0 1266735 GILEAD SCIENCES INC COM 375558103 369452171 5384816 SH DFND 15 7 0 5384809 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7520 22494 SH DFND 15 1 0 22493 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9220 27580 SH DFND 13 0 0 27580 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 3 SH DFND 13 0 0 3 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 292 873 SH DFND 4 873 0 0 GITLAB INC CLASS A COM 37637K108 129719 2609 SH DFND 4 2609 0 0 GITLAB INC CLASS A COM 37637K108 1572047 31618 SH DFND 13 0 0 31618 GITLAB INC CLASS A COM 37637K108 2039 41 SH DFND 48 41 0 0 GITLAB INC CLASS A COM 37637K108 5621390 113061 SH DFND 15 1 0 113060 GLACIER BANCORP INC NEW COM 37637Q105 2763451 74048 SH DFND 15 1 0 74047 GLACIER BANCORP INC NEW COM 37637Q105 531885 14252 SH DFND 13 0 0 14252 GLACIER BANCORP INC NEW COM 37637Q105 784 21 SH DFND 48 21 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2154670 57735 SH DFND 4 50492 0 7243 GLADSTONE CAPITAL CORP COM NEW 376535878 514639 22116 SH DFND 13 0 0 22116 GLADSTONE CAPITAL CORP COM NEW 376535878 179156 7699 SH DFND 15 1 0 7698 GLADSTONE COMMERCIAL CORP COM 376536108 240963 16886 SH DFND 4 16886 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 69922 4900 SH DFND 15 1 0 4899 GLADSTONE COMMERCIAL CORP COM 376536108 14213 996 SH DFND 13 0 0 996 GLADSTONE INVT CORP COM 376546107 137668 9848 SH DFND 15 2 0 9846 GLADSTONE INVT CORP COM 376546107 11184 800 SH DFND 13 0 0 800 GLADSTONE LD CORP COM 376549101 422241 30843 SH DFND 4 30843 0 0 GLADSTONE LD CORP COM 376549101 39646 2896 SH DFND 13 0 0 2896 GLADSTONE LD CORP COM 376549101 250589 18305 SH DFND 15 2 0 18303 GLATFELTER CORPORATION COM 377320106 558 401 SH DFND 15 0 0 401 GLATFELTER CORPORATION COM 377320106 3614 2600 SH DFND 13 0 0 2600 GLATFELTER CORPORATION COM 377320106 19270 13863 SH DFND 4 13863 0 0 GLAUKOS CORP COM 377322102 572696 4839 SH DFND 15 0 0 4839 GLAUKOS CORP COM 377322102 449375 3797 SH DFND 13 0 0 3797 GLAUKOS CORP COM 377322102 828 7 SH DFND 48 7 0 0 GLAUKOS CORP COM 377322102 1856438 15686 SH DFND 4 15686 0 0 GLEN BURNIE BANCORP COM 377407101 4 1 SH DFND 15 1 0 0 GLIMPSE GROUP INC COM 37892C106 5100 5000 SH DFND 15 0 0 5000 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 158 24 SH DFND 13 0 0 24 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 279114 42290 SH DFND 4 42290 0 0 GLOBAL E ONLINE LTD SHS M5216V106 14726 406 SH DFND 4 406 0 0 GLOBAL E ONLINE LTD SHS M5216V106 173334 4779 SH DFND 13 0 0 4779 GLOBAL E ONLINE LTD SHS M5216V106 543433 14983 SH DFND 15 0 0 14983 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 33 1 SH DFND 15 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 136698 4359 SH DFND 4 4359 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 63885 2037 SH DFND 15 0 0 2037 GLOBAL MED REIT INC COM NEW 37954A204 242400 26696 SH DFND 4 26696 0 0 GLOBAL MED REIT INC COM NEW 37954A204 190776 21011 SH DFND 15 1 0 21010 GLOBAL NET LEASE INC COM NEW 379378201 14994 2040 SH DFND 13 0 0 2040 GLOBAL NET LEASE INC COM NEW 379378201 649005 88300 SH DFND 4 88300 0 0 GLOBAL NET LEASE INC COM NEW 379378201 55783 7590 SH DFND 15 1 0 7589 GLOBAL PARTNERS LP COM UNITS 37946R109 1943154 42585 SH DFND 13 0 0 42585 GLOBAL PARTNERS LP COM UNITS 37946R109 4574 100 SH DFND 48 0 0 100 GLOBAL PARTNERS LP COM UNITS 37946R109 5000865 109596 SH DFND 4 109596 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 481853 10560 SH DFND 24 10560 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 266694 5845 SH DFND 15 1 0 5844 GLOBAL PMTS INC COM 37940X102 31295755 323638 SH DFND 15 1 0 323637 GLOBAL PMTS INC COM 37940X102 352568 3646 SH DFND 24 3646 0 0 GLOBAL PMTS INC COM 37940X102 676900 7000 SH Put DFND 48 0 0 7000 GLOBAL PMTS INC COM 37940X102 1435221 14842 SH DFND 48 7842 0 7000 GLOBAL PMTS INC COM 37940X102 33222252 343560 SH DFND 4 343560 0 0 GLOBAL PMTS INC COM 37940X102 10125835 104714 SH DFND 13 0 0 104714 GLOBAL SELF STORAGE INC COM 37955N106 12033 2476 SH DFND 15 1 0 2475 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 37427 1300 SH DFND 13 0 0 1300 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 241410 8385 SH DFND 15 1 0 8384 GLOBAL WTR RES INC COM 379463102 1307 108 SH DFND 13 0 0 108 GLOBAL WTR RES INC COM 379463102 44806 3703 SH DFND 4 3703 0 0 GLOBAL WTR RES INC COM 379463102 2536169 209601 SH DFND 15 1 0 209600 GLOBAL X FDS ADAPTIVE US 37954Y574 27 1 SH DFND 15 1 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1654978 46449 SH DFND 13 0 0 46449 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 22151 943 SH DFND 4 0 0 943 GLOBAL X FDS DAX GERMANY ETF 37954Y491 6819854 214760 SH DFND 13 0 0 214760 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 0 SH DFND 15 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3000757 119267 SH DFND 15 1 0 119266 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 4512850 100041 SH DFND 13 0 0 100041 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5289091 169577 SH DFND 13 0 0 169577 GLOBAL X FDS MSCI NORWAY ETF 37950E101 8126 317 SH DFND 15 1 0 316 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 39 2 SH DFND 15 2 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 8940836 557756 SH DFND 15 2 0 557754 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9441798 144370 SH DFND 13 0 0 144370 GLOBAL X FDS SUPERDVDND REIT 37960A651 6 0 SH DFND 15 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 62918563 1699583 SH DFND 15 1 0 1699582 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 6 1 SH DFND 15 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1019208 43389 SH DFND 15 0 0 43389 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 330249 16798 SH DFND 13 0 0 16798 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 619316 20937 SH DFND 15 1 0 20936 GLOBAL X FDS DEFENSE TECH ETF 37960A529 339814 10257 SH DFND 15 0 0 10257 GLOBAL X FDS GLBL X MLP ETF 37954Y343 21154970 436185 SH DFND 13 0 0 436185 GLOBAL X FDS GLBL X MLP ETF 37954Y343 424666 8756 SH DFND 48 0 0 8756 GLOBAL X FDS GLOBAL X COPPER 37954Y830 13535292 300051 SH DFND 15 1 0 300050 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 34 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 6412901 158617 SH DFND 13 0 0 158617 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4967640 139423 SH DFND 15 1 0 139422 GLOBAL X FDS DAX GERMANY ETF 37954Y491 5549478 174755 SH DFND 15 0 0 174755 GLOBAL X FDS GB MSCI AR ETF 37950E259 55 1 SH DFND 15 1 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 5 1 SH DFND 15 1 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 17963969 620517 SH DFND 13 0 0 620517 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28950 1000 SH DFND 48 0 0 1000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5455597 140572 SH DFND 15 2 0 140570 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 246011 10473 SH DFND 13 0 0 10473 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 917730 99645 SH DFND 13 0 0 99645 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6812 151 SH DFND 4 0 0 151 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8437715 291458 SH DFND 15 1 0 291457 GLOBAL X FDS GLOBX SUPDV US 37950E291 1091356 63267 SH DFND 13 0 0 63267 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 60065 3601 SH DFND 13 0 0 3601 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 4 0 SH DFND 15 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 124746 2954 SH DFND 15 1 0 2953 GLOBAL X FDS FINTECH ETF 37954Y814 732294 29105 SH DFND 13 0 0 29105 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12285489 240656 SH DFND 13 0 0 240656 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 778806 84561 SH DFND 15 1 0 84560 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 405300 14000 SH DFND 4 0 0 14000 GLOBAL X FDS GLOBX SUPDV US 37950E291 14913600 864557 SH DFND 15 2 0 864555 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 118980 7133 SH DFND 15 0 0 7133 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2965021 74554 SH DFND 15 0 0 74554 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45658962 2583982 SH DFND 15 3 0 2583979 GLOBAL X FDS AGING POPULATION 37954Y772 19 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1944 45 SH DFND 13 0 0 45 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19042 373 SH DFND 4 0 0 373 GLOBAL X FDS GLBL X MLP ETF 37954Y343 19116673 394159 SH DFND 15 1 0 394158 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 0 SH DFND 15 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1080232 30090 SH DFND 15 1 0 30089 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2135 55 SH DFND 4 0 0 55 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1629215 41979 SH DFND 13 0 0 41979 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 34515485 1953338 SH DFND 13 0 0 1953338 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 167824 5440 SH DFND 4 0 0 5440 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 1 0 SH DFND 15 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 48776 1155 SH DFND 13 0 0 1155 GLOBAL X FDS US PFD ETF 37954Y657 41448110 2106103 SH DFND 15 1 0 2106102 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1305689 66413 SH DFND 15 0 0 66413 GLOBAL X FDS DEFENSE TECH ETF 37960A529 103034 3110 SH DFND 13 0 0 3110 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4529564 145225 SH DFND 15 1 0 145224 GLOBAL X FDS MSCI GREECE ETF 37954Y319 938691 23603 SH DFND 13 0 0 23603 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 314561 17802 SH DFND 4 0 0 17802 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 16 0 SH DFND 15 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9891536 320633 SH DFND 13 0 0 320633 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 215950 7000 SH DFND 48 0 0 7000 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 6325 636 SH DFND 15 1 0 635 GLOBAL X FDS S&P 500 COVERED 37954Y475 19059717 471425 SH DFND 15 2 0 471423 GLOBAL X FDS SUPERDIVIDEND 37960A669 1797325 81622 SH DFND 13 0 0 81622 GLOBAL X FDS CONSCIOUS COS 37954Y731 12 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19782449 387512 SH DFND 15 1 0 387511 GLOBAL X FDS GLBL X MLP ETF 37954Y343 593058 12228 SH DFND 4 0 0 12228 GLOBAL X FDS INTERNET OF THNG 37954Y780 640511 17842 SH DFND 13 0 0 17842 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1027 40 SH DFND 13 0 0 40 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18251147 591609 SH DFND 15 1 0 591608 GLOBAL X FDS RUSSELL 2000 37954Y459 1824278 113804 SH DFND 13 0 0 113804 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 466880 7139 SH DFND 15 1 0 7138 GLOBAL X FDS SUPERDIVIDEND 37960A669 3389733 153939 SH DFND 15 1 0 153938 GLOBAL X FDS US INFR DEV ETF 37954Y673 4294 116 SH DFND 4 29 0 87 GLOBAL X FDS US INFR DEV ETF 37954Y673 26040852 703427 SH DFND 13 0 0 703427 GLOBAL X FDS US PFD ETF 37954Y657 94917 4823 SH DFND 4 0 0 4823 GLOBAL X FDS US PFD ETF 37954Y657 8556115 434762 SH DFND 13 0 0 434762 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5407999 106962 SH DFND 24 106962 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 121118 2396 SH DFND 15 2 0 2394 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 344314 6810 SH DFND 13 0 0 6810 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4196 83 SH DFND 48 83 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1194076 23617 SH DFND 4 23617 0 0 GLOBALSTAR INC COM 378973408 277950 248170 SH DFND 4 248170 0 0 GLOBALSTAR INC COM 378973408 3882 3466 SH DFND 15 0 0 3466 GLOBANT S A COM L44385109 19074 107 SH DFND 4 107 0 0 GLOBANT S A COM L44385109 4081174 22895 SH DFND 15 1 0 22894 GLOBANT S A COM L44385109 806805 4526 SH DFND 13 0 0 4526 GLOBANT S A COM L44385109 24600 138 SH DFND 48 138 0 0 GLOBE LIFE INC COM 37959E102 83267 1012 SH DFND 4 1012 0 0 GLOBE LIFE INC COM 37959E102 3702237 44996 SH DFND 15 1 0 44995 GLOBE LIFE INC COM 37959E102 2203021 26775 SH DFND 13 0 0 26775 GLOBE LIFE INC COM 37959E102 137243 1668 SH DFND 48 1668 0 0 GLOBUS MED INC CL A 379577208 17725371 258802 SH DFND 15 0 0 258802 GLOBUS MED INC CL A 379577208 66093 965 SH DFND 4 962 2 1 GLOBUS MED INC CL A 379577208 4159672 60734 SH DFND 13 0 0 60734 GLOBUS MED INC CL A 379577208 20821 304 SH DFND 48 304 0 0 GMS INC COM 36251C103 1073242 13314 SH DFND 4 13314 0 0 GMS INC COM 36251C103 5845031 72510 SH DFND 15 0 0 72510 GMS INC COM 36251C103 493736 6125 SH DFND 13 0 0 6125 GMS INC COM 36251C103 564 7 SH DFND 48 7 0 0 GODADDY INC CL A 380237107 1002838 7178 SH DFND 4 7178 0 0 GODADDY INC CL A 380237107 25883437 185265 SH DFND 15 0 0 185265 GODADDY INC CL A 380237107 5397394 38633 SH DFND 13 0 0 38633 GODADDY INC CL A 380237107 282494 2022 SH DFND 48 2022 0 0 GOGO INC COM 38046C109 1488 155 SH DFND 15 1 0 154 GOGO INC COM 38046C109 242155 25172 SH DFND 4 25172 0 0 GOHEALTH INC CL A NEW 38046W204 836 86 SH DFND 15 0 0 86 GOHEALTH INC CL A NEW 38046W204 19236 1979 SH DFND 4 1979 0 0 GOLAR LNG LTD SHS G9456A100 690 22 SH DFND 48 22 0 0 GOLAR LNG LTD SHS G9456A100 1364477 43524 SH DFND 4 43524 0 0 GOLAR LNG LTD SHS G9456A100 1285 41 SH DFND 13 0 0 41 GOLAR LNG LTD SHS G9456A100 1859665 59320 SH DFND 15 1 0 59319 GOLAR LNG LTD SHS G9456A100 1536150 49000 SH DFND 24 49000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2905068 194971 SH DFND 13 0 0 194971 GOLD FIELDS LTD SPONSORED ADR 38059T106 1529035 102619 SH DFND 15 1 0 102618 GOLD RESOURCE CORP COM 38068T105 0 1 SH DFND 15 1 0 0 GOLDEN ENTMT INC COM 381013101 2333 75 SH DFND 13 0 0 75 GOLDEN ENTMT INC COM 381013101 30092 967 SH DFND 15 0 0 967 GOLDEN ENTMT INC COM 381013101 275977 8871 SH DFND 4 8871 0 0 GOLDEN MATRIX GROUP INC COM 381098300 15726 6367 SH DFND 4 6367 0 0 GOLDEN MINERALS CO COM 381119403 102 243 SH DFND 15 0 0 243 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 738700 53529 SH DFND 4 53529 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 381115 27617 SH DFND 13 0 0 27617 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 311502 22573 SH DFND 15 1 0 22572 GOLDMAN SACHS BDC INC SHS 38147U107 3992673 265647 SH DFND 15 1 0 265646 GOLDMAN SACHS BDC INC SHS 38147U107 702322 46728 SH DFND 13 0 0 46728 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 113047550 1129572 SH DFND 15 3 0 1129569 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 12 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4083745 81083 SH DFND 13 0 0 81083 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1512425 46294 SH DFND 4 0 0 46294 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 48998152 1456111 SH DFND 13 0 0 1456111 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 74437771 2212118 SH DFND 48 0 0 2212118 GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 40 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 41 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 63 2 SH DFND 15 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 232987547 6923850 SH DFND 15 28 0 6923822 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 377678116 3531352 SH DFND 13 0 0 3531352 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54007932 504983 SH DFND 48 0 0 504983 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1314472 18473 SH DFND 15 1 0 18472 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 60 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14912 149 SH DFND 4 0 0 149 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4791467 44801 SH DFND 17 0 0 44801 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4782612 67214 SH DFND 13 0 0 67214 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19371686 592950 SH DFND 13 0 0 592950 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 964810 29532 SH DFND 48 0 0 29532 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 307562077 9140032 SH DFND 4 0 0 9140032 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 251004 4423 SH DFND 15 0 0 4423 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 294713 6513 SH DFND 13 0 0 6513 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5433 86 SH DFND 15 2 0 84 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 537531 6880 SH DFND 15 1 0 6879 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3011956 66563 SH DFND 15 1 0 66562 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1824657292 17060844 SH DFND 15 26 0 17060818 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 88563894 884931 SH DFND 13 0 0 884931 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1225600 36422 SH DFND 17 0 0 36422 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1337655 17121 SH DFND 13 0 0 17121 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 28 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 16157961 320817 SH DFND 15 0 0 320817 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 61961066 1896574 SH DFND 15 19 0 1896555 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 757068569 7078715 SH DFND 4 0 0 7078715 GOLDMAN SACHS GROUP INC COM 38141G104 65094276 143912 SH DFND 4 140167 1 3744 GOLDMAN SACHS GROUP INC COM 38141G104 2125904 4700 SH DFND 24 4700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 179720722 397331 SH DFND 13 0 0 397331 GOLDMAN SACHS GROUP INC COM 38141G104 19790357 43753 SH DFND 48 43550 95 108 GOLDMAN SACHS GROUP INC COM 38141G104 248776 550 SH DFND 17 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 45232 100 SH Put DFND 13 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 329199221 727801 SH DFND 15 3 0 727798 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 37774 1642 SH DFND 15 1 0 1641 GOLUB CAP BDC INC COM 38173M102 9649926 614253 SH DFND 15 2 0 614251 GOLUB CAP BDC INC COM 38173M102 1601902 101967 SH DFND 13 0 0 101967 GOLUB CAP BDC INC COM 38173M102 9929 632 SH DFND 4 632 0 0 GOODRX HLDGS INC COM CL A 38246G108 122366 15688 SH DFND 13 0 0 15688 GOODRX HLDGS INC COM CL A 38246G108 171291 21960 SH DFND 15 0 0 21960 GOODYEAR TIRE & RUBR CO COM 382550101 382989 33744 SH DFND 15 2 0 33742 GOODYEAR TIRE & RUBR CO COM 382550101 1423142 125387 SH DFND 4 125387 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2214873 195143 SH DFND 13 0 0 195143 GOOSEHEAD INS INC COM CL A 38267D109 2092798 36434 SH DFND 13 0 0 36434 GOOSEHEAD INS INC COM CL A 38267D109 431547 7513 SH DFND 4 7513 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8120666 141377 SH DFND 15 1 0 141376 GOPRO INC CL A 38268T103 285109 200781 SH DFND 15 0 0 200781 GOPRO INC CL A 38268T103 78502 55283 SH DFND 4 55283 0 0 GOPRO INC CL A 38268T103 163 115 SH DFND 13 0 0 115 GORMAN RUPP CO COM 383082104 4373172 119128 SH DFND 15 1 0 119127 GORMAN RUPP CO COM 383082104 246361 6711 SH DFND 4 6711 0 0 GOSSAMER BIO INC COM 38341P102 360 400 SH DFND 15 0 0 400 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59104 16649 SH DFND 15 0 0 16649 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49693 13998 SH DFND 13 0 0 13998 GRACO INC COM 384109104 40958838 516635 SH DFND 15 1 0 516634 GRACO INC COM 384109104 297855 3757 SH DFND 48 3757 0 0 GRACO INC COM 384109104 6623765 83549 SH DFND 13 0 0 83549 GRACO INC COM 384109104 10537660 132917 SH DFND 4 132917 0 0 GRAFTECH INTL LTD COM 384313508 78 80 SH DFND 13 0 0 80 GRAFTECH INTL LTD COM 384313508 242500 250000 SH DFND 24 250000 0 0 GRAFTECH INTL LTD COM 384313508 82759 85319 SH DFND 4 85319 0 0 GRAFTECH INTL LTD COM 384313508 2149 2215 SH DFND 15 0 0 2215 GRAHAM CORP COM 384556106 137477 4882 SH DFND 4 4882 0 0 GRAHAM CORP COM 384556106 14098 501 SH DFND 15 1 0 500 GRAHAM CORP COM 384556106 290724 10324 SH DFND 13 0 0 10324 GRAHAM HLDGS CO COM CL B 384637104 1012249 1447 SH DFND 4 1447 0 0 GRAHAM HLDGS CO COM CL B 384637104 419730 600 SH DFND 24 600 0 0 GRAHAM HLDGS CO COM CL B 384637104 343980 492 SH DFND 15 1 0 491 GRAHAM HLDGS CO COM CL B 384637104 13991 20 SH DFND 13 0 0 20 GRAHAM HLDGS CO COM CL B 384637104 700 1 SH DFND 48 1 0 0 GRAIL INC COM 384747101 162117 10548 SH DFND 15 2 0 10546 GRAIL INC COM 384747101 79125 5148 SH DFND 24 5148 0 0 GRAIL INC COM 384747101 11876 773 SH DFND 48 757 0 16 GRAIL INC COM 384747101 37785 2458 SH DFND 4 2458 0 0 GRAIL INC COM 384747101 55855 3634 SH DFND 13 0 0 3634 GRAINGER W W INC COM 384802104 89322 99 SH DFND 17 99 0 0 GRAINGER W W INC COM 384802104 3651365 4047 SH DFND 48 3932 0 115 GRAINGER W W INC COM 384802104 9910204 10984 SH DFND 4 10971 13 0 GRAINGER W W INC COM 384802104 255033269 282667 SH DFND 13 0 0 282667 GRAINGER W W INC COM 384802104 710364604 787334 SH DFND 15 2 0 787332 GRAN TIERRA ENERGY INC COM 38500T200 629 65 SH DFND 15 0 0 65 GRAND CANYON ED INC COM 38526M106 249434 1783 SH DFND 15 1 0 1782 GRAND CANYON ED INC COM 38526M106 82547 590 SH DFND 13 0 0 590 GRAND CANYON ED INC COM 38526M106 3917 28 SH DFND 48 28 0 0 GRAND CANYON ED INC COM 38526M106 6436 46 SH DFND 4 46 0 0 GRANITE CONSTR INC COM 387328107 9698174 156498 SH DFND 15 0 0 156498 GRANITE CONSTR INC COM 387328107 243480 3929 SH DFND 24 3929 0 0 GRANITE CONSTR INC COM 387328107 932339 15045 SH DFND 4 15045 0 0 GRANITE CONSTR INC COM 387328107 1029879 16619 SH DFND 13 0 0 16619 GRANITE CONSTR INC COM 387328107 806 13 SH DFND 48 13 0 0 GRANITE PT MTG TR INC COM STK 38741L107 9285 3126 SH DFND 15 1 0 3125 GRANITE PT MTG TR INC COM STK 38741L107 65702 22122 SH DFND 4 22122 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4049 1363 SH DFND 13 0 0 1363 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 83874 1691 SH DFND 13 0 0 1691 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 41 1 SH DFND 15 1 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 146445 23135 SH DFND 4 23135 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 14117 1102 SH DFND 4 0 0 1102 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 15 1 SH DFND 15 1 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 13 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 36070 1571 SH DFND 13 0 0 1571 GRAPHIC PACKAGING HLDG CO COM 388689101 367386 14017 SH DFND 4 14016 0 1 GRAPHIC PACKAGING HLDG CO COM 388689101 5464227 208479 SH DFND 15 1 0 208478 GRAPHIC PACKAGING HLDG CO COM 388689101 721037 27510 SH DFND 13 0 0 27510 GRAPHIC PACKAGING HLDG CO COM 388689101 306762 11704 SH DFND 48 11704 0 0 GRAY TELEVISION INC COM 389375106 88899 17096 SH DFND 13 0 0 17096 GRAY TELEVISION INC COM 389375106 569536 109526 SH DFND 15 0 0 109526 GRAY TELEVISION INC COM 389375106 202358 38915 SH DFND 4 38915 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 119524 2245 SH DFND 4 2245 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 9 0 SH DFND 15 0 0 0 GREAT AJAX CORP COM 38983D300 4642 1300 SH DFND 15 0 0 1300 GREAT ELM CAP CORP COM NEW 390320703 19 2 SH DFND 15 2 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 254436 28979 SH DFND 4 28979 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7027 800 SH DFND 15 0 0 800 GREAT LAKES DREDGE & DOCK CO COM 390607109 87800 10000 SH DFND 13 0 0 10000 GREAT SOUTHN BANCORP INC COM 390905107 210651 3788 SH DFND 4 3788 0 0 GREAT SOUTHN BANCORP INC COM 390905107 75321 1354 SH DFND 15 0 0 1354 GREEN BRICK PARTNERS INC COM 392709101 733302 12811 SH DFND 4 12811 0 0 GREEN BRICK PARTNERS INC COM 392709101 1393794 24350 SH DFND 15 0 0 24350 GREEN BRICK PARTNERS INC COM 392709101 458 8 SH DFND 48 8 0 0 GREEN BRICK PARTNERS INC COM 392709101 200626 3505 SH DFND 13 0 0 3505 GREEN DOT CORP CL A 39304D102 220743 23359 SH DFND 4 23359 0 0 GREEN DOT CORP CL A 39304D102 6804 720 SH DFND 15 0 0 720 GREEN PLAINS INC COM 393222104 449488 28341 SH DFND 13 0 0 28341 GREEN PLAINS INC COM 393222104 335832 21175 SH DFND 15 1 0 21174 GREEN PLAINS INC COM 393222104 444588 28032 SH DFND 4 28032 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 462343 514000 PRN DFND 24 514000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 14826202 13808000 PRN DFND 24 13808000 0 0 GREENBRIER COS INC COM 393657101 687903 13883 SH DFND 4 13882 0 1 GREENBRIER COS INC COM 393657101 255282 5152 SH DFND 13 0 0 5152 GREENBRIER COS INC COM 393657101 882900 17818 SH DFND 15 1 0 17817 GREENE CNTY BANCORP INC COM 394357107 75544 2241 SH DFND 4 2241 0 0 GREENE CNTY BANCORP INC COM 394357107 324056 9613 SH DFND 15 1 0 9612 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 356845 254889 SH DFND 15 0 0 254889 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1284376 98044 SH DFND 15 0 0 98044 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 158955 12134 SH DFND 4 12134 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 19 18 SH DFND 15 0 0 18 GREENWICH LIFESCIENCES INC COM 396879108 32984 1911 SH DFND 4 1911 0 0 GREIF INC CL A 397624107 874888 15223 SH DFND 15 0 0 15223 GREIF INC CL B 397624206 132291 2117 SH DFND 4 2117 0 0 GREIF INC CL A 397624107 936761 16300 SH DFND 24 16300 0 0 GREIF INC CL B 397624206 10623 170 SH DFND 13 0 0 170 GREIF INC CL A 397624107 645963 11240 SH DFND 4 11240 0 0 GREIF INC CL B 397624206 46 1 SH DFND 15 1 0 0 GREIF INC CL A 397624107 230771 4015 SH DFND 13 0 0 4015 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 499041 33696 SH DFND 15 0 0 33696 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 151684 10242 SH DFND 13 0 0 10242 GRID DYNAMICS HLDGS INC CL A 39813G109 11981 1140 SH DFND 15 0 0 1140 GRID DYNAMICS HLDGS INC CL A 39813G109 235634 22420 SH DFND 4 22420 0 0 GRIFFON CORP COM 398433102 797164 12483 SH DFND 4 12483 0 0 GRIFFON CORP COM 398433102 360019 5638 SH DFND 15 1 0 5637 GRIFFON CORP COM 398433102 632661 9907 SH DFND 13 0 0 9907 GRIFFON CORP COM 398433102 958 15 SH DFND 48 15 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4057798 643584 SH DFND 15 0 0 643584 GRIFOLS S A SP ADR REP B NVT 398438408 1702 270 SH DFND 4 269 0 1 GRIFOLS S A SP ADR REP B NVT 398438408 530011 84062 SH DFND 13 0 0 84062 GRINDR INC COM 39854F101 5263 430 SH DFND 15 0 0 430 GRINDR INC COM 39854F101 96219 7861 SH DFND 4 7861 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 0 SH DFND 15 0 0 0 GRITSTONE BIO INC COM 39868T105 18075 29252 SH DFND 15 2 0 29250 GROCERY OUTLET HLDG CORP COM 39874R101 1261 57 SH DFND 48 57 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 29265 1323 SH DFND 15 0 0 1323 GROCERY OUTLET HLDG CORP COM 39874R101 752 34 SH DFND 4 34 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 2986 135 SH DFND 13 0 0 135 GROUP 1 AUTOMOTIVE INC COM 398905109 1746223 5874 SH DFND 4 5874 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1983755 6673 SH DFND 13 0 0 6673 GROUP 1 AUTOMOTIVE INC COM 398905109 55889 188 SH DFND 48 188 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6518167 21926 SH DFND 15 0 0 21926 GROUPON INC COM NEW 399473206 21 1 SH DFND 15 1 0 0 GROUPON INC COM NEW 399473206 133278 8711 SH DFND 4 8711 0 0 GROWGENERATION CORP COM 39986L109 53879 25060 SH DFND 4 25060 0 0 GROWGENERATION CORP COM 39986L109 46702 21722 SH DFND 15 1 0 21721 GROWGENERATION CORP COM 39986L109 11019 5125 SH DFND 13 0 0 5125 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7780 115 SH DFND 13 0 0 115 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 17927 265 SH DFND 15 0 0 265 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48822 163 SH DFND 13 0 0 163 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 13031 44 SH DFND 15 1 0 43 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 177975 1143 SH DFND 15 1 0 1142 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 309133 1985 SH DFND 13 0 0 1985 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 410879 13445 SH DFND 13 0 0 13445 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 489357 16013 SH DFND 15 0 0 16013 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 571 206 SH DFND 4 205 0 1 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 11338 4093 SH DFND 13 0 0 4093 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 516870 186596 SH DFND 15 1 0 186595 GSE SYS INC COM NEW 36227K205 1527 332 SH DFND 15 0 0 332 GSI TECHNOLOGY INC COM 36241U106 8207 3097 SH DFND 15 0 0 3097 GSK PLC SPONSORED ADR 37733W204 8680441 225466 SH DFND 4 221068 0 4398 GSK PLC SPONSORED ADR 37733W204 20417423 530323 SH DFND 13 0 0 530323 GSK PLC SPONSORED ADR 37733W204 34110960 885999 SH DFND 15 4 0 885995 GSK PLC SPONSORED ADR 37733W204 3360588 87288 SH DFND 48 83388 0 3900 GT BIOPHARMA INC COM 36254L308 28337 10013 SH DFND 13 0 0 10013 GUARANTY BANCSHARES INC TEX COM 400764106 110485 3503 SH DFND 4 3503 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2 0 SH DFND 15 0 0 0 GUARDANT HEALTH INC COM 40131M109 1093252 37855 SH DFND 4 37855 0 0 GUARDANT HEALTH INC COM 40131M109 88546 3066 SH DFND 13 0 0 3066 GUARDANT HEALTH INC COM 40131M109 635498 22005 SH DFND 15 1 0 22004 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 770 1000 PRN DFND 13 0 0 1000 GUARDANT HEALTH INC COM 40131M109 32721 1133 SH DFND 24 1133 0 0 GUARDANT HEALTH INC COM 40131M109 540056 18700 SH Put DFND 24 18700 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2747360 3568000 PRN DFND 24 3568000 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 10 1 SH DFND 15 0 0 1 GUESS INC COM 401617105 1326 65 SH DFND 4 65 0 0 GUESS INC COM 401617105 1211087 59367 SH DFND 13 0 0 59367 GUESS INC COM 401617105 42537 2085 SH DFND 15 0 0 2085 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 3174345 212615 SH DFND 15 2 0 212613 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 952011 63765 SH DFND 13 0 0 63765 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 45725 3067 SH DFND 15 2 0 3065 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 117660 7400 SH DFND 13 0 0 7400 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 265848 16720 SH DFND 15 1 0 16719 GUIDEWIRE SOFTWARE INC COM 40171V100 223106 1618 SH DFND 4 1618 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 192309 153500 PRN DFND 15 500 0 153000 GUIDEWIRE SOFTWARE INC COM 40171V100 6551843 47515 SH DFND 15 0 0 47515 GUIDEWIRE SOFTWARE INC COM 40171V100 6401130 46422 SH DFND 13 0 0 46422 GUIDEWIRE SOFTWARE INC COM 40171V100 85354 619 SH DFND 48 619 0 0 GUILD HLDGS CO CL A 40172N107 7400 500 SH DFND 15 0 0 500 GULF IS FABRICATION INC COM 402307102 5 1 SH DFND 15 1 0 0 GULF IS FABRICATION INC COM 402307102 149929 24700 SH DFND 13 0 0 24700 GULF RES INC COM 40251W408 13390 13000 SH DFND 15 0 0 13000 GULFPORT ENERGY CORP COMMON SHARES 402635502 43488 288 SH DFND 15 0 0 288 GULFPORT ENERGY CORP COMMON SHARES 402635502 4983 33 SH DFND 13 0 0 33 GULFPORT ENERGY CORP COMMON SHARES 402635502 739296 4896 SH DFND 4 4896 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14732909 291741 SH DFND 15 0 0 291741 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9684082 191764 SH DFND 13 0 0 191764 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1628524 32248 SH DFND 48 32248 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3162361 62621 SH DFND 4 62621 0 0 GYRE THERAPEUTICS INC COM 403783103 35635 2987 SH DFND 4 2987 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 316081 7156 SH DFND 13 0 0 7156 H & E EQUIPMENT SERVICES INC COM 404030108 13040861 295242 SH DFND 15 0 0 295242 H & E EQUIPMENT SERVICES INC COM 404030108 398 9 SH DFND 48 9 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 471338 10671 SH DFND 4 10671 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10686 321 SH DFND 15 1 0 320 H WORLD GROUP LTD SPONSORED ADS 44332N106 141177 4237 SH DFND 13 0 0 4237 HACKETT GROUP INC COM 404609109 1433346 65992 SH DFND 13 0 0 65992 HACKETT GROUP INC COM 404609109 5537290 254940 SH DFND 15 1 0 254939 HACKETT GROUP INC COM 404609109 220979 10174 SH DFND 4 10171 2 1 HAEMONETICS CORP MASS COM 405024100 1342667 16230 SH DFND 15 1 0 16229 HAEMONETICS CORP MASS COM 405024100 993 12 SH DFND 48 12 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 3623 4000 PRN DFND 4 4000 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10545272 11644000 PRN DFND 24 11644000 0 0 HAEMONETICS CORP MASS COM 405024100 3304898 39948 SH DFND 4 39948 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 612213 676000 PRN DFND 13 0 0 676000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1411893 1559000 PRN DFND 15 0 0 1559000 HAEMONETICS CORP MASS COM 405024100 88356 1068 SH DFND 13 0 0 1068 HAGERTY INC CL A COM 405166109 4160 400 SH DFND 15 0 0 400 HAIN CELESTIAL GROUP INC COM 405217100 40169 5813 SH DFND 15 0 0 5813 HAIN CELESTIAL GROUP INC COM 405217100 10241 1482 SH DFND 13 0 0 1482 HAIN CELESTIAL GROUP INC COM 405217100 3206 464 SH DFND 48 464 0 0 HAIN CELESTIAL GROUP INC COM 405217100 293482 42472 SH DFND 4 42471 1 0 HALEON PLC SPON ADS 405552100 2388908 289214 SH DFND 4 285989 2 3223 HALEON PLC SPON ADS 405552100 4784496 579237 SH DFND 13 0 0 579237 HALEON PLC SPON ADS 405552100 879438 106469 SH DFND 48 99469 0 7000 HALEON PLC SPON ADS 405552100 22666778 2744162 SH DFND 15 1 0 2744161 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1567 544 SH DFND 15 0 0 544 HALLADOR ENERGY COMPANY COM 40609P105 2 0 SH DFND 15 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 85252 10972 SH DFND 4 10972 0 0 HALLIBURTON CO COM 406216101 12683144 375463 SH DFND 13 0 0 375463 HALLIBURTON CO COM 406216101 2071344 61319 SH DFND 48 61216 0 103 HALLIBURTON CO COM 406216101 31847784 942800 SH Put DFND 24 942800 0 0 HALLIBURTON CO COM 406216101 1790 53 SH DFND 24 53 0 0 HALLIBURTON CO COM 406216101 5039030 149172 SH DFND 4 149161 11 0 HALLIBURTON CO COM 406216101 62472010 1849379 SH DFND 15 2 0 1849377 HALOZYME THERAPEUTICS INC COM 40637H109 1629661 31124 SH DFND 13 0 0 31124 HALOZYME THERAPEUTICS INC COM 40637H109 1361 26 SH DFND 48 26 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14021272 14729000 PRN DFND 24 14729000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7135528 136278 SH DFND 15 0 0 136278 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1368983 1231000 PRN DFND 15 0 0 1231000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 12448735 11194000 PRN DFND 24 11194000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 25071382 478827 SH DFND 4 478827 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7616 8000 PRN DFND 15 0 0 8000 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 3336 3000 PRN DFND 4 3000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 651685 586000 PRN DFND 13 0 0 586000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 10 1 SH DFND 15 1 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 64411 3747 SH DFND 4 3747 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 121878 7320 SH DFND 4 7320 0 0 HAMILTON LANE INC CL A 407497106 2302048 18628 SH DFND 13 0 0 18628 HAMILTON LANE INC CL A 407497106 1589610 12863 SH DFND 4 12863 0 0 HAMILTON LANE INC CL A 407497106 3460 28 SH DFND 48 28 0 0 HAMILTON LANE INC CL A 407497106 8713774 70511 SH DFND 15 0 0 70511 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6379674 227764 SH DFND 13 0 0 227764 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10168238 363021 SH DFND 15 1 0 363020 HANCOCK JOHN INCOME SECS TR COM 410123103 9106 835 SH DFND 13 0 0 835 HANCOCK JOHN INCOME SECS TR COM 410123103 145926 13388 SH DFND 15 1 0 13387 HANCOCK JOHN INVT TR II COM 410142103 70965 5336 SH DFND 15 1 0 5335 HANCOCK JOHN INVT TR II COM 410142103 68103 5121 SH DFND 13 0 0 5121 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 121699 7283 SH DFND 13 0 0 7283 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 177038 10595 SH DFND 15 3 0 10592 HANCOCK JOHN PFD INCOME FD I COM 41013X106 207351 12219 SH DFND 15 3 0 12216 HANCOCK JOHN PFD INCOME FD I COM 41021P103 355938 22513 SH DFND 15 0 0 22513 HANCOCK JOHN PFD INCOME FD I COM 41013X106 25455 1500 SH DFND 13 0 0 1500 HANCOCK JOHN PFD INCOME FD I COM 41021P103 30276 1915 SH DFND 13 0 0 1915 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 100000 8489 SH DFND 13 0 0 8489 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 225955 19181 SH DFND 15 1 0 19180 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 69846 3456 SH DFND 4 0 0 3456 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 459527 22738 SH DFND 13 0 0 22738 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2956654 146297 SH DFND 15 2 0 146295 HANCOCK WHITNEY CORPORATION COM 410120109 1832606 38315 SH DFND 4 38315 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1084487 22674 SH DFND 13 0 0 22674 HANCOCK WHITNEY CORPORATION COM 410120109 173298 3623 SH DFND 15 0 0 3623 HANESBRANDS INC COM 410345102 560999 113793 SH DFND 4 113787 6 0 HANESBRANDS INC COM 410345102 2075668 421028 SH DFND 13 0 0 421028 HANESBRANDS INC COM 410345102 3471 704 SH DFND 48 704 0 0 HANESBRANDS INC COM 410345102 373577 75776 SH DFND 15 0 0 75776 HANMI FINL CORP COM NEW 410495204 220938 13214 SH DFND 4 13214 0 0 HANMI FINL CORP COM NEW 410495204 29120 1742 SH DFND 15 1 0 1741 HANNON ARMSTRONG SUST INFR C COM 41068X100 1570101 53044 SH DFND 15 1 0 53043 HANNON ARMSTRONG SUST INFR C COM 41068X100 1563294 52814 SH DFND 13 0 0 52814 HANNON ARMSTRONG SUST INFR C COM 41068X100 414 14 SH DFND 48 14 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1477099 49902 SH DFND 4 49902 0 0 HANOVER BANCORP INC COM NEW 410710206 32 2 SH DFND 15 2 0 0 HANOVER INS GROUP INC COM 410867105 2502465 19949 SH DFND 15 1 0 19948 HANOVER INS GROUP INC COM 410867105 293404 2339 SH DFND 13 0 0 2339 HANOVER INS GROUP INC COM 410867105 99599 794 SH DFND 48 794 0 0 HANOVER INS GROUP INC COM 410867105 21450 171 SH DFND 4 171 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 23 1 SH DFND 15 1 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 194274 17455 SH DFND 4 17455 0 0 HARLEY DAVIDSON INC COM 412822108 317389 9463 SH DFND 4 8975 0 488 HARLEY DAVIDSON INC COM 412822108 891010 26565 SH DFND 15 1 0 26564 HARLEY DAVIDSON INC COM 412822108 336317 10027 SH DFND 13 0 0 10027 HARLEY DAVIDSON INC COM 412822108 300317 8954 SH DFND 48 8954 0 0 HARMONIC INC COM 413160102 40147 3411 SH DFND 15 0 0 3411 HARMONIC INC COM 413160102 470776 39998 SH DFND 4 39998 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 214207 7100 SH DFND 13 0 0 7100 HARMONY BIOSCIENCES HLDGS IN COM 413197104 291684 9668 SH DFND 4 9668 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 239743 26144 SH DFND 15 0 0 26144 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1118740 122000 SH DFND 4 122000 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 59605 6500 SH DFND 13 0 0 6500 HARROW INC COM 415858109 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3925 SH DFND 15 1 0 3924 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 1580 645 SH DFND 13 0 0 645 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 190496 53965 SH DFND 4 53965 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7777 2203 SH DFND 13 0 0 2203 HERZFELD CARIBBEAN BASIN FD COM 42804T106 2 1 SH DFND 15 1 0 0 HESS CORP COM 42809H107 13685080 92768 SH DFND 15 3 0 92765 HESS CORP COM 42809H107 6883873 46664 SH DFND 48 26164 0 20500 HESS CORP COM 42809H107 4404062 29854 SH DFND 4 29850 4 0 HESS CORP COM 42809H107 3629864 24606 SH DFND 13 0 0 24606 HESS MIDSTREAM LP CL A SHS 428103105 13894280 381292 SH DFND 4 381292 0 0 HESS MIDSTREAM LP CL A SHS 428103105 4106201 112684 SH DFND 15 1 0 112683 HESS MIDSTREAM LP CL A SHS 428103105 1338733 36738 SH DFND 24 36738 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1460333 40075 SH DFND 13 0 0 40075 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1268443 59917 SH DFND 4 59917 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3615987 170807 SH DFND 13 0 0 170807 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17170759 811089 SH DFND 15 2 0 811087 HEWLETT PACKARD ENTERPRISE C COM 42824C109 802449 37905 SH DFND 48 37705 0 200 HEXCEL CORP NEW COM 428291108 11428 183 SH DFND 17 183 0 0 HEXCEL CORP NEW COM 428291108 15311430 245179 SH DFND 15 2 0 245177 HEXCEL CORP NEW COM 428291108 73379 1175 SH DFND 48 1175 0 0 HEXCEL CORP NEW COM 428291108 22919 367 SH DFND 4 367 0 0 HEXCEL CORP NEW COM 428291108 2975040 47639 SH DFND 13 0 0 47639 HF FOODS GROUP INC COM 40417F109 52491 17497 SH DFND 4 17497 0 0 HF SINCLAIR CORP COM 403949100 12187054 228478 SH DFND 15 0 0 228478 HF SINCLAIR CORP COM 403949100 41178 772 SH DFND 4 772 0 0 HF SINCLAIR CORP COM 403949100 1928241 36150 SH DFND 13 0 0 36150 HF SINCLAIR CORP COM 403949100 65235 1223 SH DFND 48 1223 0 0 HIBBETT INC COM 428567101 349014 4002 SH DFND 4 4002 0 0 HIBBETT INC COM 428567101 320584 3676 SH DFND 15 0 0 3676 HIBBETT INC COM 428567101 9506 109 SH DFND 13 0 0 109 HIGH INCOME SECS FD SHS BEN INT 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INC COM 43300A203 18175624 83298 SH DFND 4 83191 5 102 HILTON WORLDWIDE HLDGS INC COM 43300A203 19724403 90396 SH DFND 13 0 0 90396 HILTON WORLDWIDE HLDGS INC COM 43300A203 86511281 396477 SH DFND 48 395889 109 479 HIMALAYA SHIPPING LTD ORD SHS G4660A103 89283 9747 SH DFND 4 9747 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1655944 208557 SH DFND 15 1 0 208556 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 431293 54319 SH DFND 13 0 0 54319 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2271 286 SH DFND 4 0 286 0 HIMS & HERS HEALTH INC COM CL A 433000106 352316 17450 SH DFND 13 0 0 17450 HIMS & HERS HEALTH INC COM CL A 433000106 1378795 68291 SH DFND 4 68291 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 2947740 146000 SH DFND 24 146000 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 330231 16356 SH DFND 15 1 0 16355 HINGHAM INSTN SVGS MASS COM 433323102 18782 105 SH DFND 13 0 0 105 HINGHAM INSTN SVGS MASS COM 433323102 123069 688 SH DFND 4 688 0 0 HINGHAM INSTN SVGS MASS COM 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SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 304844 2148 SH DFND 4 2148 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1965053 13846 SH DFND 15 0 0 13846 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 993 7 SH DFND 13 0 0 7 HOWARD HUGHES HOLDINGS INC COM 44267T102 305108 4707 SH DFND 48 4707 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 2094255 32309 SH DFND 15 1 0 32308 HOWARD HUGHES HOLDINGS INC COM 44267T102 447647 6906 SH DFND 13 0 0 6906 HOWARD HUGHES HOLDINGS INC COM 44267T102 19381 299 SH DFND 4 299 0 0 HOWMET AEROSPACE INC COM 443201108 90905 1171 SH DFND 4 1169 2 0 HOWMET AEROSPACE INC COM 443201108 7317091 94256 SH DFND 13 0 0 94256 HOWMET AEROSPACE INC COM 443201108 1084958 13976 SH DFND 48 10531 0 3445 HOWMET AEROSPACE INC COM 443201108 18650935 240254 SH DFND 15 3 0 240251 HP INC COM 40434L105 15442729 440969 SH DFND 4 440967 2 0 HP INC COM 40434L105 10068060 287495 SH DFND 13 0 0 287495 HP INC COM 40434L105 5603200 160000 SH Call DFND 24 160000 0 0 HP INC COM 40434L105 3463303 98895 SH DFND 24 98895 0 0 HP INC COM 40434L105 1712799 48909 SH DFND 48 46909 0 2000 HP INC COM 40434L105 41417729 1182687 SH DFND 15 2 0 1182685 HSBC HLDGS PLC SPON ADR NEW 404280406 11936424 274400 SH DFND 15 2 0 274398 HSBC HLDGS PLC SPON ADR NEW 404280406 226200 5200 SH DFND 4 5156 43 1 HSBC HLDGS PLC SPON ADR NEW 404280406 958938 22045 SH DFND 13 0 0 22045 HSBC HLDGS PLC SPON ADR NEW 404280406 27231 626 SH DFND 48 626 0 0 HUB GROUP INC CL A 443320106 258 6 SH DFND 24 6 0 0 HUB GROUP INC CL A 443320106 642177 14917 SH DFND 15 0 0 14917 HUB GROUP INC CL A 443320106 37884 880 SH DFND 13 0 0 880 HUB GROUP INC CL A 443320106 775 18 SH DFND 48 18 0 0 HUB GROUP INC CL A 443320106 1156108 26855 SH DFND 4 26855 0 0 HUBBELL INC COM 443510607 2343458 6412 SH DFND 24 6412 0 0 HUBBELL INC COM 443510607 27158273 74309 SH DFND 15 1 0 74308 HUBBELL INC COM 443510607 6918027 18929 SH DFND 13 0 0 18929 HUBBELL INC COM 443510607 416647 1140 SH DFND 48 1140 0 0 HUBBELL INC COM 443510607 427977 1171 SH DFND 4 1171 0 0 HUBSPOT INC COM 443573100 1179580 2000 SH DFND 24 2000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2088 1000 PRN DFND 13 0 0 1000 HUBSPOT INC COM 443573100 77173241 130849 SH DFND 15 1 0 130848 HUBSPOT INC COM 443573100 16938769 28720 SH DFND 13 0 0 28720 HUBSPOT INC COM 443573100 670001 1136 SH DFND 48 1036 0 100 HUBSPOT INC COM 443573100 559121 948 SH DFND 4 946 2 0 HUDBAY MINERALS INC COM 443628102 22672 2507 SH DFND 15 2 0 2505 HUDSON PAC PPTYS INC COM 444097109 17175 3571 SH DFND 15 1 0 3570 HUDSON PAC PPTYS INC COM 444097109 29048 6039 SH DFND 13 0 0 6039 HUDSON PAC PPTYS INC COM 444097109 289865 60263 SH DFND 4 60263 0 0 HUDSON TECHNOLOGIES INC COM 444144109 165182 18792 SH DFND 4 18792 0 0 HUMACYTE INC COM 44486Q103 135086 28143 SH DFND 4 28143 0 0 HUMACYTE INC COM 44486Q103 2064 430 SH DFND 13 0 0 430 HUMACYTE INC COM 44486Q103 36720 7650 SH DFND 15 0 0 7650 HUMANA INC COM 444859102 19430 52 SH DFND 17 52 0 0 HUMANA INC COM 444859102 14734559 39434 SH DFND 13 0 0 39434 HUMANA INC COM 444859102 2006501 5370 SH DFND 48 5370 0 0 HUMANA INC COM 444859102 37365 100 SH Put DFND 13 0 0 100 HUMANA INC COM 444859102 50627300 135494 SH DFND 15 2 0 135492 HUMANA INC COM 444859102 438665 1174 SH DFND 4 1174 0 0 HUNT J B TRANS SVCS INC COM 445658107 82400 515 SH DFND 4 512 3 0 HUNT J B TRANS SVCS INC COM 445658107 242720 1517 SH DFND 48 1517 0 0 HUNT J B TRANS SVCS INC COM 445658107 11046582 69041 SH DFND 15 1 0 69040 HUNT J B TRANS SVCS INC COM 445658107 4978430 31115 SH DFND 13 0 0 31115 HUNTINGTON BANCSHARES INC COM 446150104 1864970 141500 SH DFND 24 141500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1849510 140327 SH DFND 4 140323 4 0 HUNTINGTON BANCSHARES INC COM 446150104 50735549 3849435 SH DFND 15 4 0 3849431 HUNTINGTON BANCSHARES INC COM 446150104 18747948 1422454 SH DFND 13 0 0 1422454 HUNTINGTON BANCSHARES INC COM 446150104 887792 67359 SH DFND 48 64759 0 2600 HUNTINGTON INGALLS INDS INC COM 446413106 45078 183 SH DFND 4 183 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3665926 14882 SH DFND 13 0 0 14882 HUNTINGTON INGALLS INDS INC COM 446413106 18364212 74552 SH DFND 15 1 0 74551 HUNTINGTON INGALLS INDS INC COM 446413106 340921 1384 SH DFND 48 529 0 855 HUNTSMAN CORP COM 447011107 2806402 123250 SH DFND 13 0 0 123250 HUNTSMAN CORP COM 447011107 105881 4650 SH DFND 48 4650 0 0 HUNTSMAN CORP COM 447011107 4237495 186100 SH DFND 15 2 0 186098 HUNTSMAN CORP COM 447011107 227700 10000 SH DFND 24 10000 0 0 HUNTSMAN CORP COM 447011107 13333247 585562 SH DFND 4 585562 0 0 HURCO CO COM 447324104 13 1 SH DFND 15 1 0 0 HURON CONSULTING GROUP INC COM 447462102 73120 742 SH DFND 15 0 0 742 HURON CONSULTING GROUP INC COM 447462102 3349 34 SH DFND 48 34 0 0 HURON CONSULTING GROUP INC COM 447462102 568345 5770 SH DFND 4 5770 0 0 HUT 8 CORP COM 44812J104 580653 38736 SH DFND 4 38736 0 0 HUT 8 CORP COM 44812J104 2998 200 SH DFND 13 0 0 200 HUT 8 CORP COM 44812J104 11 1 SH DFND 15 1 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 205 12 SH DFND 15 0 0 12 HUYA INC ADS REP SHS A 44852D108 144570 36600 SH DFND 15 0 0 36600 HYATT HOTELS CORP COM CL A 448579102 4691596 30882 SH DFND 13 0 0 30882 HYATT HOTELS CORP COM CL A 448579102 151008 994 SH DFND 48 967 27 0 HYATT HOTELS CORP COM CL A 448579102 86442 569 SH DFND 4 569 0 0 HYATT HOTELS CORP COM CL A 448579102 24240137 159559 SH DFND 15 1 0 159558 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 24 10 SH DFND 13 0 0 10 HYDROFARM HLDGS GROUP INC COM 44888K209 9695 14050 SH DFND 15 0 0 14050 HYDROFARM HLDGS GROUP INC COM 44888K209 152 220 SH DFND 13 0 0 220 HYLIION HOLDINGS CORP COMMON STOCK 449109107 100315 61923 SH DFND 4 61923 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5696 3516 SH DFND 15 0 0 3516 HYLIION HOLDINGS CORP COMMON STOCK 449109107 698 431 SH DFND 13 0 0 431 HYSTER-YALE INC CL A 449172105 293215 4205 SH DFND 4 4205 0 0 HYSTER-YALE INC CL A 449172105 25695 368 SH DFND 15 0 0 368 HYSTER-YALE INC CL A 449172105 1116 16 SH DFND 13 0 0 16 I-80 GOLD CORP COM 44955L106 5400 5000 SH DFND 15 0 0 5000 I-80 GOLD CORP COM 44955L106 123038 113924 SH DFND 4 113924 0 0 I3 VERTICALS INC COM CL A 46571Y107 5608 254 SH DFND 15 0 0 254 I3 VERTICALS INC COM CL A 46571Y107 422810 19149 SH DFND 4 19149 0 0 I3 VERTICALS INC COM CL A 46571Y107 3952 179 SH DFND 13 0 0 179 IAC INC COM NEW 44891N208 2192906 46807 SH DFND 15 1 0 46806 IAC INC COM NEW 44891N208 417012 8901 SH DFND 13 0 0 8901 IAC INC COM NEW 44891N208 55377 1182 SH DFND 48 1182 0 0 IAC INC COM NEW 44891N208 2436 52 SH DFND 4 40 12 0 IAMGOLD CORP COM 450913108 3098 826 SH DFND 13 0 0 826 IAMGOLD CORP COM 450913108 3750 1000 SH DFND 15 0 0 1000 IBEX LTD SHS NEW G4690M101 63765 3941 SH DFND 4 3941 0 0 IBIO INC CON NEW 451033708 2 1 SH DFND 15 1 0 0 IBOTTA INC CLASS A COM SHS 451051106 183315 2439 SH DFND 4 2439 0 0 IBOTTA INC CLASS A COM SHS 451051106 111988 1490 SH DFND 15 0 0 1490 ICAD INC COM NEW 44934S206 14104 10849 SH DFND 15 0 0 10849 ICAD INC COM NEW 44934S206 63570 48900 SH DFND 24 48900 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2587 157 SH DFND 4 157 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 427524 25942 SH DFND 13 0 0 25942 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 615447 37345 SH DFND 15 2 0 37343 ICF INTL INC COM 44925C103 915404 6166 SH DFND 4 6166 0 0 ICF INTL INC COM 44925C103 291724 1965 SH DFND 13 0 0 1965 ICF INTL INC COM 44925C103 4317458 29082 SH DFND 15 1 0 29081 ICF INTL INC COM 44925C103 445 3 SH DFND 48 3 0 0 ICHOR HOLDINGS SHS G4740B105 86930 2255 SH DFND 13 0 0 2255 ICHOR HOLDINGS SHS G4740B105 559707 14519 SH DFND 4 14519 0 0 ICHOR HOLDINGS SHS G4740B105 17849 463 SH DFND 15 0 0 463 ICICI BANK LIMITED ADR 45104G104 1807309 62732 SH DFND 13 0 0 62732 ICICI BANK LIMITED ADR 45104G104 2881 100 SH DFND 48 0 0 100 ICICI BANK LIMITED ADR 45104G104 226043 7846 SH DFND 4 7845 0 1 ICICI BANK LIMITED ADR 45104G104 5285949 183476 SH DFND 15 1 0 183475 ICL GROUP LTD SHS M53213100 66208 15309 SH DFND 15 0 0 15309 ICL GROUP LTD SHS M53213100 620069 143376 SH DFND 13 0 0 143376 ICL GROUP LTD SHS M53213100 86496 20000 SH DFND 48 0 0 20000 ICON PLC SHS G4705A100 1431617 4567 SH DFND 4 4561 6 0 ICON PLC SHS G4705A100 10624125 33892 SH DFND 13 0 0 33892 ICON PLC SHS G4705A100 628194 2004 SH DFND 48 1804 0 200 ICON PLC SHS G4705A100 40904136 130488 SH DFND 15 0 0 130488 ICU MED INC COM 44930G107 74338 626 SH DFND 15 0 0 626 ICU MED INC COM 44930G107 8075 68 SH DFND 48 68 0 0 ICU MED INC COM 44930G107 1136913 9574 SH DFND 4 9573 0 1 ICU MED INC COM 44930G107 1069 9 SH DFND 13 0 0 9 IDACORP INC COM 451107106 72843 782 SH DFND 48 782 0 0 IDACORP INC COM 451107106 350430 3762 SH DFND 4 3762 0 0 IDACORP INC COM 451107106 3604981 38701 SH DFND 13 0 0 38701 IDACORP INC COM 451107106 12214886 131131 SH DFND 15 1 0 131130 IDEAYA BIOSCIENCES INC COM 45166A102 3828149 109033 SH DFND 15 0 0 109033 IDEAYA BIOSCIENCES INC COM 45166A102 456 13 SH DFND 48 13 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 840849 23949 SH DFND 4 23949 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 569800 16229 SH DFND 13 0 0 16229 IDENTIV INC COM NEW 45170X205 2150 500 SH DFND 13 0 0 500 IDENTIV INC COM NEW 45170X205 1720 400 SH DFND 15 0 0 400 IDEX CORP COM 45167R104 515877 2564 SH DFND 48 2564 0 0 IDEX CORP COM 45167R104 4706504 23392 SH DFND 15 1 0 23391 IDEX CORP COM 45167R104 904804 4497 SH DFND 13 0 0 4497 IDEX CORP COM 45167R104 3856199 19166 SH DFND 4 19166 0 0 IDEXX LABS INC COM 45168D104 45603090 93602 SH DFND 15 0 0 93602 IDEXX LABS INC COM 45168D104 7802508 16015 SH DFND 24 16015 0 0 IDEXX LABS INC COM 45168D104 2510542 5153 SH DFND 48 4769 5 379 IDEXX LABS INC COM 45168D104 2973382 6103 SH DFND 4 6103 0 0 IDEXX LABS INC COM 45168D104 12800693 26274 SH DFND 13 0 0 26274 IDT CORP CL B NEW 448947507 90929 2531 SH DFND 15 0 0 2531 IDT CORP CL B NEW 448947507 196482 5470 SH DFND 4 5470 0 0 IES HLDGS INC COM 44951W106 10139323 72772 SH DFND 15 0 0 72772 IES HLDGS INC COM 44951W106 490860 3523 SH DFND 13 0 0 3523 IES HLDGS INC COM 44951W106 371454 2666 SH DFND 4 2666 0 0 IGM BIOSCIENCES INC COM 449585108 859 125 SH DFND 15 0 0 125 IGM BIOSCIENCES INC COM 449585108 34405 5008 SH DFND 4 5008 0 0 IHEARTMEDIA INC COM CL A 45174J509 2016095 1849628 SH DFND 15 0 0 1849628 IHEARTMEDIA INC COM CL A 45174J509 49495 45408 SH DFND 4 45408 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 64227 20071 SH DFND 15 0 0 20071 IHS HOLDING LIMITED ORD SHS G4701H109 560 175 SH DFND 13 0 0 175 ILEARNINGENGINES INC COM 45175Q106 85207 9384 SH DFND 4 9384 0 0 ILLINOIS TOOL WKS INC COM 452308109 141702 598 SH DFND 17 598 0 0 ILLINOIS TOOL WKS INC COM 452308109 398940320 1683577 SH DFND 13 0 0 1683577 ILLINOIS TOOL WKS INC COM 452308109 12223582 51585 SH DFND 48 45726 0 5859 ILLINOIS TOOL WKS INC COM 452308109 43736655 184574 SH DFND 4 179563 82 4929 ILLINOIS TOOL WKS INC COM 452308109 1291822433 5451648 SH DFND 15 7 0 5451641 ILLINOIS TOOL WKS INC COM 452308109 308048 1300 SH Put DFND 48 0 0 1300 ILLUMINA INC COM 452327109 8738257 83716 SH DFND 15 2 0 83714 ILLUMINA INC COM 452327109 1309865 12549 SH DFND 4 12548 0 1 ILLUMINA INC COM 452327109 3224507 30892 SH DFND 24 30892 0 0 ILLUMINA INC COM 452327109 2487584 23832 SH DFND 13 0 0 23832 ILLUMINA INC COM 452327109 471902 4521 SH DFND 48 4421 0 100 IMAX CORP COM 45245E109 6624 395 SH DFND 13 0 0 395 IMAX CORP COM 45245E109 5470542 326210 SH DFND 4 326210 0 0 IMAX CORP COM 45245E109 122488 7304 SH DFND 15 0 0 7304 IMMATICS N.V SHS N44445109 163 14 SH DFND 13 0 0 14 IMMERSION CORP COM 452521107 125078 13292 SH DFND 4 13292 0 0 IMMERSION CORP COM 452521107 2353 250 SH DFND 13 0 0 250 IMMIX BIOPHARMA INC COM 45258H106 653 330 SH DFND 15 0 0 330 IMMUCELL CORP COM PAR 452525306 3 1 SH DFND 15 1 0 0 IMMUNIC INC COM 4525EP101 468 422 SH DFND 13 0 0 422 IMMUNIC INC COM 4525EP101 28 25 SH DFND 15 0 0 25 IMMUNITYBIO INC COM 45256X103 42936 6794 SH DFND 15 1 0 6793 IMMUNITYBIO INC COM 45256X103 310660 49155 SH DFND 4 49155 0 0 IMMUNITYBIO INC COM 45256X103 294044 46526 SH DFND 13 0 0 46526 IMMUNOCORE HLDGS PLC ADS 45258D105 2414324 71240 SH DFND 15 0 0 71240 IMMUNOCORE HLDGS PLC ADS 45258D105 357268 10542 SH DFND 13 0 0 10542 IMMUNOME INC COM 45257U108 25229 2085 SH DFND 15 0 0 2085 IMMUNOME INC COM 45257U108 199142 16458 SH DFND 4 16458 0 0 IMMUNOVANT INC COM 45258J102 17767 673 SH DFND 15 0 0 673 IMMUNOVANT INC COM 45258J102 5306 201 SH DFND 13 0 0 201 IMMUNOVANT INC COM 45258J102 491383 18613 SH DFND 4 18613 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 10050 5000 SH DFND 15 0 0 5000 IMPERIAL OIL LTD COM NEW 453038408 1432424 21018 SH DFND 13 0 0 21018 IMPERIAL OIL LTD COM NEW 453038408 904252 13268 SH DFND 15 0 0 13268 IMPERIAL OIL LTD COM NEW 453038408 50910 747 SH DFND 4 747 0 0 IMPINJ INC COM 453204109 1259177 8032 SH DFND 4 8032 0 0 IMPINJ INC COM 453204109 107231 684 SH DFND 13 0 0 684 IMPINJ INC COM 453204109 1097 7 SH DFND 48 7 0 0 IMPINJ INC COM 453204109 1320474 8423 SH DFND 15 0 0 8423 INARI MED INC COM 45332Y109 816624 16960 SH DFND 4 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INC COM 454089103 11163 625 SH DFND 4 0 0 625 INDIA FD INC COM 454089103 976924 54699 SH DFND 13 0 0 54699 INDIA FD INC COM 454089103 1397070 78223 SH DFND 15 1 0 78222 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 46985 7615 SH DFND 15 0 0 7615 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 449694 72884 SH DFND 4 72884 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8181 1326 SH DFND 13 0 0 1326 INDIVIOR PLC ORD G4766E116 15612 996 SH DFND 13 0 0 996 INDIVIOR PLC ORD G4766E116 1489 95 SH DFND 15 0 0 95 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 105572 28688 SH DFND 4 28688 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 771 210 SH DFND 15 1 0 209 INFINERA CORP COM 45667G103 7917 1300 SH DFND 15 0 0 1300 INFINERA CORP COM 45667G103 444266 72950 SH DFND 4 72950 0 0 INFINERA CORP COM 45667G103 38769 6366 SH DFND 13 0 0 6366 INFORMATICA INC COM CL A 45674M101 5136178 166327 SH DFND 15 0 0 166327 INFORMATICA INC COM CL A 45674M101 2411604 78096 SH DFND 13 0 0 78096 INFORMATICA INC COM CL A 45674M101 117406 3802 SH DFND 4 3802 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 45508 15479 SH DFND 4 15479 0 0 INFOSYS LTD SPONSORED ADR 456788108 3180870 170831 SH DFND 15 1 0 170830 INFOSYS LTD SPONSORED ADR 456788108 1657 89 SH DFND 4 0 89 0 INFOSYS LTD SPONSORED ADR 456788108 744297 39973 SH DFND 13 0 0 39973 INFUSYSTEM HLDGS INC COM 45685K102 43452 6362 SH DFND 4 6362 0 0 ING GROEP N.V. SPONSORED ADR 456837103 132029 7703 SH DFND 4 7703 0 0 ING GROEP N.V. SPONSORED ADR 456837103 25061701 1462177 SH DFND 15 1 0 1462176 ING GROEP N.V. SPONSORED ADR 456837103 4960984 289439 SH DFND 13 0 0 289439 INGERSOLL RAND INC COM 45687V106 13997660 154091 SH DFND 15 0 0 154091 INGERSOLL RAND INC COM 45687V106 4662946 51331 SH DFND 13 0 0 51331 INGERSOLL RAND INC COM 45687V106 1664370 18322 SH DFND 48 18322 0 0 INGERSOLL RAND INC COM 45687V106 1379769 15189 SH DFND 4 11451 0 3738 INGEVITY CORP COM 45688C107 196914 4505 SH DFND 13 0 0 4505 INGEVITY CORP COM 45688C107 515428 11792 SH DFND 4 11792 0 0 INGEVITY CORP COM 45688C107 1555903 35596 SH DFND 15 0 0 35596 INGLES MKTS INC CL A 457030104 437800 6381 SH DFND 4 6381 0 0 INGLES MKTS INC CL A 457030104 93424 1362 SH DFND 15 1 0 1361 INGREDION INC COM 457187102 134199 1170 SH DFND 48 970 0 200 INGREDION INC COM 457187102 7080675 61732 SH DFND 13 0 0 61732 INGREDION INC COM 457187102 604240 5268 SH DFND 4 5268 0 0 INGREDION INC COM 457187102 10487415 91433 SH DFND 15 1 0 91432 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 202 167 SH DFND 15 0 0 167 INHIBRX BIOSCIENCES INC COM 45720N103 54866 3872 SH DFND 4 3872 0 0 INHIBRX BIOSCIENCES INC COM 45720N103 9196 649 SH DFND 15 0 0 649 INMODE LTD SHS M5425M103 544026 29826 SH DFND 15 1 0 29825 INMODE LTD SHS M5425M103 616020 33773 SH DFND 4 33773 0 0 INMODE LTD SHS M5425M103 87114 4776 SH DFND 13 0 0 4776 INMUNE BIO INC COM 45782T105 485 55 SH DFND 13 0 0 55 INMUNE BIO INC COM 45782T105 34469 3908 SH DFND 4 3908 0 0 INNODATA INC COM NEW 457642205 44490 3000 SH DFND 15 0 0 3000 INNODATA INC COM NEW 457642205 128413 8659 SH DFND 4 8659 0 0 INNODATA INC COM NEW 457642205 51905 3500 SH DFND 13 0 0 3500 INNOSPEC INC COM 45768S105 1059290 8571 SH DFND 4 8571 0 0 INNOSPEC INC COM 45768S105 4634791 37501 SH DFND 15 0 0 37501 INNOSPEC INC COM 45768S105 886140 7170 SH DFND 13 0 0 7170 INNOSPEC INC COM 45768S105 494 4 SH DFND 48 4 0 0 INNOVAGE HLDG CORP COM 45784A104 37984 7658 SH DFND 4 7658 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1352580 12384 SH DFND 4 12384 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 19660 180 SH DFND 15 0 0 180 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 18 0 SH DFND 15 0 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 14200 489 SH DFND 4 0 0 489 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2253 56 SH DFND 13 0 0 56 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 187511 5410 SH DFND 15 0 0 5410 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 126236 3369 SH DFND 13 0 0 3369 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2253 65 SH DFND 13 0 0 65 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 172573 4507 SH DFND 13 0 0 4507 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 23 1 SH DFND 15 1 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2251 60 SH DFND 13 0 0 60 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 218939 7884 SH DFND 13 0 0 7884 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 100307 3612 SH DFND 15 0 0 3612 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 17 0 SH DFND 15 0 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 4 0 SH DFND 15 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 2275 60 SH DFND 13 0 0 60 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2248 64 SH DFND 13 0 0 64 INNOVID CORP COMMON STOCK 457679108 83914 45359 SH DFND 4 45359 0 0 INNOVID CORP COMMON STOCK 457679108 555 300 SH DFND 15 0 0 300 INNOVIVA INC COM 45781M101 459 28 SH DFND 48 28 0 0 INNOVIVA INC COM 45781M101 389976 23779 SH DFND 4 23779 0 0 INNOVIVA INC COM 45781M101 17958 1095 SH DFND 15 0 0 1095 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1020 1100 SH DFND 15 0 0 1100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 245 264 SH DFND 13 0 0 264 INOGEN INC COM 45780L104 268 33 SH DFND 15 0 0 33 INOGEN INC COM 45780L104 84690 10417 SH DFND 4 10415 2 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1907 236 SH DFND 13 0 0 236 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 90165 11159 SH DFND 4 11159 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 13914 1722 SH DFND 15 0 0 1722 INOZYME PHARMA INC COM 45790W108 101300 22713 SH DFND 4 22713 0 0 INSEEGO CORP COM NEW 45782B302 6289 590 SH DFND 15 0 0 590 INSEEGO CORP COM NEW 45782B302 7014 658 SH DFND 13 0 0 658 INSIGHT ENTERPRISES INC COM 45765U103 7799515 39320 SH DFND 4 39320 0 0 INSIGHT ENTERPRISES INC COM 45765U103 584567 2947 SH DFND 13 0 0 2947 INSIGHT ENTERPRISES INC COM 45765U103 6149 31 SH DFND 48 31 0 0 INSIGHT ENTERPRISES INC COM 45765U103 122983 620 SH DFND 15 0 0 620 INSIGHT SELECT INCOME FD COM 45781W109 294295 18034 SH DFND 15 1 0 18033 INSIGHT SELECT INCOME FD COM 45781W109 16319 1000 SH DFND 13 0 0 1000 INSMED INC COM PAR $.01 457669307 4447775 66385 SH DFND 15 1 0 66384 INSMED INC NOTE 0.750% 6/0 457669AB5 4236 2000 PRN DFND 13 0 0 2000 INSMED INC COM PAR $.01 457669307 5555439 82917 SH DFND 24 82917 0 0 INSMED INC COM PAR $.01 457669307 798774 11922 SH DFND 13 0 0 11922 INSMED INC NOTE 1.750% 1/1 457669AA7 1712 1000 PRN DFND 24 1000 0 0 INSMED INC COM PAR $.01 457669307 3209702 47906 SH DFND 4 47906 0 0 INSPERITY INC COM 45778Q107 9852808 108023 SH DFND 15 0 0 108023 INSPERITY INC COM 45778Q107 4063132 44547 SH DFND 13 0 0 44547 INSPERITY INC COM 45778Q107 1081477 11857 SH DFND 4 11856 0 1 INSPIRE MED SYS INC COM 457730109 778088 5814 SH DFND 4 5814 0 0 INSPIRE MED SYS INC COM 457730109 1225548 9158 SH DFND 15 1 0 9157 INSPIRE MED SYS INC COM 457730109 11509 86 SH DFND 48 86 0 0 INSPIRE MED SYS INC COM 457730109 524480 3919 SH DFND 13 0 0 3919 INSPIRED ENTMT INC COM 45782N108 915 100 SH DFND 13 0 0 100 INSPIRED ENTMT INC COM 45782N108 64260 7023 SH DFND 4 7023 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1234 6 SH DFND 48 6 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3164076 15383 SH DFND 15 1 0 15382 INSTALLED BLDG PRODS INC COM 45780R101 1654901 8046 SH DFND 13 0 0 8046 INSTALLED BLDG PRODS INC COM 45780R101 2082716 10126 SH DFND 4 10126 0 0 INSTEEL INDS INC COM 45774W108 223376 7215 SH DFND 4 7215 0 0 INSTEEL INDS INC COM 45774W108 180 6 SH DFND 15 2 0 4 INSTRUCTURE HLDGS INC COM 457790103 2903 124 SH DFND 15 0 0 124 INSTRUCTURE HLDGS INC COM 457790103 5642 241 SH DFND 13 0 0 241 INSTRUCTURE HLDGS INC COM 457790103 193226 8254 SH DFND 4 8254 0 0 INSULET CORP COM 45784P101 114421 567 SH DFND 4 565 2 0 INSULET CORP COM 45784P101 6149552 30474 SH DFND 13 0 0 30474 INSULET CORP COM 45784P101 22214281 110081 SH DFND 15 1 0 110080 INSULET CORP NOTE 0.375% 9/0 45784PAK7 5584326 5086000 PRN DFND 24 5086000 0 0 INSULET CORP COM 45784P101 143480 711 SH DFND 48 711 0 0 INTAPP INC COM 45827U109 528671 14417 SH DFND 4 14417 0 0 INTAPP INC COM 45827U109 11551 315 SH DFND 15 0 0 315 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1327729 937000 PRN DFND 15 0 0 937000 INTEGER HLDGS CORP COM 45826H109 6809494 58809 SH DFND 15 0 0 58809 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 631982 446000 PRN DFND 13 0 0 446000 INTEGER HLDGS CORP COM 45826H109 13547 117 SH DFND 17 117 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 5782777 4081000 PRN DFND 24 4081000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 4251 3000 PRN DFND 4 3000 0 0 INTEGER HLDGS CORP COM 45826H109 1042 9 SH DFND 48 9 0 0 INTEGER HLDGS CORP COM 45826H109 8108195 70025 SH DFND 4 70025 0 0 INTEGER HLDGS CORP COM 45826H109 1449922 12522 SH DFND 13 0 0 12522 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14949 513 SH DFND 48 513 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2840 3000 PRN DFND 4 3000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2977467 102178 SH DFND 4 102178 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 344143 11810 SH DFND 13 0 0 11810 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1145277 1210000 PRN DFND 15 0 0 1210000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1939238 66549 SH DFND 15 0 0 66549 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 545190 576000 PRN DFND 13 0 0 576000 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 133329 13717 SH DFND 13 0 0 13717 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 349073 35913 SH DFND 15 1 0 35912 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 298822 30743 SH DFND 4 30743 0 0 INTEL CORP COM 458140100 49916225 1611761 SH DFND 13 0 0 1611761 INTEL CORP COM 458140100 163627472 5283419 SH DFND 4 5229447 1382 52590 INTEL CORP COM 458140100 26805805 865541 SH DFND 24 865541 0 0 INTEL CORP COM 458140100 10417306 336367 SH DFND 48 321981 0 14386 INTEL CORP COM 458140100 253273 8178 SH DFND 17 8178 0 0 INTEL CORP COM 458140100 6705005 216500 SH Put DFND 4 216500 0 0 INTEL CORP COM 458140100 2229840 72000 SH Put DFND 24 72000 0 0 INTEL CORP COM 458140100 160172849 5171871 SH DFND 15 14 0 5171857 INTELLIA THERAPEUTICS INC COM 45826J105 2634682 117725 SH DFND 15 1 0 117724 INTELLIA THERAPEUTICS INC COM 45826J105 948330 42374 SH DFND 4 42374 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 930068 41558 SH DFND 13 0 0 41558 INTELLICHECK INC COM NEW 45817G201 17100 5000 SH DFND 13 0 0 5000 INTENSITY THERAPEUTICS INC COM 45828J103 16905 3450 SH DFND 13 0 0 3450 INTER PARFUMS INC COM 458334109 680284 5863 SH DFND 13 0 0 5863 INTER PARFUMS INC COM 458334109 5221 45 SH DFND 48 45 0 0 INTER PARFUMS INC COM 458334109 4291206 36984 SH DFND 15 1 0 36983 INTER PARFUMS INC COM 458334109 687710 5927 SH DFND 4 5927 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 25523007 208181 SH DFND 13 0 0 208181 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 266287 2172 SH DFND 48 2172 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 73769601 601710 SH DFND 15 1 0 601709 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1644311 13412 SH DFND 4 13412 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 179189 1309 SH DFND 17 1309 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95792645 699778 SH DFND 13 0 0 699778 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49513524 361703 SH DFND 48 356423 0 5280 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30805726 225040 SH DFND 4 218443 6047 550 INTERCONTINENTAL EXCHANGE IN COM 45866F104 232425601 1697900 SH DFND 15 3 0 1697897 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 52021 491 SH DFND 4 491 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5959937 56252 SH DFND 15 1 0 56251 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3259605 30766 SH DFND 13 0 0 30766 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3073 29 SH DFND 48 29 0 0 INTERDIGITAL INC COM 45867G101 26530455 227612 SH DFND 4 227612 0 0 INTERDIGITAL INC COM 45867G101 236733 2031 SH DFND 13 0 0 2031 INTERDIGITAL INC COM 45867G101 816 7 SH DFND 48 7 0 0 INTERDIGITAL INC COM 45867G101 2231885 19148 SH DFND 15 1 0 19147 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4813130 3131000 PRN DFND 24 3131000 0 0 INTERFACE INC COM 458665304 3 0 SH DFND 15 0 0 0 INTERFACE INC COM 458665304 360262 24541 SH DFND 4 24541 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1360225 23776 SH DFND 4 23776 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 858 15 SH DFND 48 15 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 21386 374 SH DFND 15 1 0 373 INTERNATIONAL BUSINESS MACHS COM 459200101 496704935 2871957 SH DFND 15 9 0 2871948 INTERNATIONAL BUSINESS MACHS COM 459200101 29090190 168200 SH Call DFND 24 168200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 96187872 556160 SH DFND 4 547572 2637 5951 INTERNATIONAL BUSINESS MACHS COM 459200101 1735034 10032 SH DFND 24 10032 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 152323503 880737 SH DFND 13 0 0 880737 INTERNATIONAL BUSINESS MACHS COM 459200101 16680090 96445 SH DFND 48 69140 671 26634 INTERNATIONAL BUSINESS MACHS COM 459200101 252334 1459 SH DFND 17 1459 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17329590 100200 SH Put DFND 24 100200 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 939913 9872 SH DFND 4 9468 0 404 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9253984 97196 SH DFND 13 0 0 97196 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8670394 91066 SH DFND 48 91030 0 36 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23242285 244116 SH DFND 15 1 0 244115 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1450207 70880 SH DFND 15 1 0 70879 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 988750 48326 SH DFND 4 48326 0 0 INTERNATIONAL 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17 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1050740 17770 SH DFND 4 17770 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 173040 350000 SH DFND 15 0 0 350000 INTERPUBLIC GROUP COS INC COM 460690100 8921725 306694 SH DFND 4 304095 75 2524 INTERPUBLIC GROUP COS INC COM 460690100 13527949 465038 SH DFND 15 1 0 465037 INTERPUBLIC GROUP COS INC COM 460690100 5643 194 SH DFND 17 194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4757352 163539 SH DFND 13 0 0 163539 INTERPUBLIC GROUP COS INC COM 460690100 3662056 125887 SH DFND 48 125366 521 0 INTEST CORP COM 461147100 20 2 SH DFND 15 2 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1192445 17411 SH DFND 15 1 0 17410 INTRA-CELLULAR THERAPIES INC COM 46116X101 1544107 22545 SH DFND 13 0 0 22545 INTRA-CELLULAR THERAPIES INC COM 46116X101 1096 16 SH DFND 48 16 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 41094 600 SH DFND 24 600 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 19794 289 SH DFND 4 289 0 0 INTREPID POTASH INC COM 46121Y201 168626 7197 SH DFND 15 0 0 7197 INTREPID POTASH INC COM 46121Y201 112534 4803 SH DFND 4 4803 0 0 INTUIT COM 461202103 16905413 25723 SH DFND 4 22623 3100 0 INTUIT COM 461202103 35628669 54212 SH DFND 24 54212 0 0 INTUIT COM 461202103 158537350 241228 SH DFND 13 0 0 241228 INTUIT COM 461202103 9020207 13725 SH DFND 48 13125 0 600 INTUIT COM 461202103 55863 85 SH DFND 17 85 0 0 INTUIT COM 461202103 567888130 864089 SH DFND 15 3 0 864086 INTUITIVE MACHINES INC CLASS A COM 46125A100 40719 12339 SH DFND 4 12339 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 8584 2601 SH DFND 15 1 0 2600 INTUITIVE SURGICAL INC COM NEW 46120E602 17997741 40458 SH DFND 4 40458 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 16281510 36600 SH Call DFND 24 36600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 47425459 106610 SH DFND 48 106576 0 34 INTUITIVE SURGICAL INC COM NEW 46120E602 90749 204 SH DFND 17 204 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2224250 5000 SH Put DFND 24 5000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 301920305 678701 SH DFND 15 0 0 678701 INTUITIVE SURGICAL INC COM NEW 46120E602 30599897 68787 SH DFND 24 68787 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 87556712 196823 SH DFND 13 0 0 196823 INVENTRUST PPTYS CORP COM NEW 46124J201 99461 4017 SH DFND 13 0 0 4017 INVENTRUST PPTYS CORP COM NEW 46124J201 396 16 SH DFND 48 16 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 744261 30059 SH DFND 4 30059 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 574283 23194 SH DFND 15 0 0 23194 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 965211225 68698308 SH DFND 15 23 0 68698285 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 204594402 14561879 SH DFND 13 0 0 14561879 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 199745421 14216756 SH DFND 48 0 0 14216756 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1035316 73688 SH DFND 17 0 0 73688 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 391840943 27889035 SH DFND 4 0 0 27889035 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 2427216 273643 SH DFND 15 7 0 273636 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 698156 78710 SH DFND 13 0 0 78710 INVESCO BD FD COM 46132L107 865647 53968 SH DFND 15 2 0 53966 INVESCO BD FD COM 46132L107 4778949 297939 SH DFND 13 0 0 297939 INVESCO CALIF VALUE MUN INCO COM 46132H106 3799906 364674 SH DFND 15 1 0 364673 INVESCO CALIF VALUE MUN INCO COM 46132H106 398044 38200 SH DFND 4 0 0 38200 INVESCO CALIF VALUE MUN INCO COM 46132H106 487844 46818 SH DFND 13 0 0 46818 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 26 0 SH DFND 15 0 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 802185 12137 SH DFND 13 0 0 12137 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 776943 6383 SH DFND 13 0 0 6383 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 30186 248 SH DFND 15 1 0 247 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 16100 225 SH DFND 15 0 0 225 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 719377 10057 SH DFND 13 0 0 10057 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1792561 18114 SH DFND 13 0 0 18114 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 157698 1594 SH DFND 15 1 0 1593 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 838830 14582 SH DFND 13 0 0 14582 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 210026 3651 SH DFND 15 0 0 3651 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2546298 25724 SH DFND 13 0 0 25724 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147488 1490 SH DFND 15 0 0 1490 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36770488 1582888 SH DFND 4 16716 0 1566172 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34512729 1485696 SH DFND 15 1 0 1485695 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 341016 14680 SH DFND 17 0 0 14680 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16890811 727112 SH DFND 13 0 0 727112 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19334979 832328 SH DFND 48 0 0 832328 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23800 1000 SH DFND 4 0 0 1000 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 11560 574 SH DFND 4 0 0 574 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 46087 2208 SH DFND 13 0 0 2208 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9764329 616046 SH DFND 4 0 0 616046 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3214119 135047 SH DFND 13 0 0 135047 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 27061 1137 SH DFND 48 0 0 1137 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1715175 85163 SH DFND 15 1 0 85162 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 827008 14433 SH DFND 15 0 0 14433 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 12042794 506000 SH DFND 15 1 0 505999 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 755102 36177 SH DFND 15 1 0 36176 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 216868 10768 SH DFND 13 0 0 10768 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1243575 78459 SH DFND 13 0 0 78459 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9708347 612514 SH DFND 48 0 0 612514 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1209921 21116 SH DFND 13 0 0 21116 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4531368 285891 SH DFND 15 1 0 285890 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1599120 54896 SH DFND 4 0 0 54896 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 417986 14349 SH DFND 13 0 0 14349 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 95109 3265 SH DFND 48 0 0 3265 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 939169 32241 SH DFND 15 1 0 32240 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 411846 12279 SH DFND 15 0 0 12279 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20089709 1004485 SH DFND 13 0 0 1004485 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 1312335 47566 SH DFND 15 1 0 47565 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 42 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12546001 257724 SH DFND 15 21 0 257703 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 160583 7930 SH DFND 48 0 0 7930 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 48 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2759062 183448 SH DFND 13 0 0 183448 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2272806 95980 SH DFND 4 0 0 95980 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50255958 4351165 SH DFND 13 0 0 4351165 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 22 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 28346381 335659 SH DFND 15 1 0 335658 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1829370 33087 SH DFND 13 0 0 33087 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 55843 1010 SH DFND 48 0 0 1010 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5692988 103078 SH DFND 15 2 0 103076 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11412744 284820 SH DFND 13 0 0 284820 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 110 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 180678 3787 SH DFND 13 0 0 3787 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 858950 7154 SH DFND 15 1 0 7153 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4009286 91833 SH DFND 15 1 0 91832 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11481783 479206 SH DFND 13 0 0 479206 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6578170 274548 SH DFND 48 0 0 274548 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16893017 897610 SH DFND 13 0 0 897610 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1777039 87755 SH DFND 4 0 0 87755 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 526500 26000 SH DFND 13 0 0 26000 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 150726 4664 SH DFND 15 2 0 4662 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 19510 1000 SH DFND 13 0 0 1000 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 157885 801 SH DFND 4 0 0 801 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2165128 187457 SH DFND 48 0 0 187457 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2102821 89216 SH DFND 13 0 0 89216 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 23 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 708798 25972 SH DFND 15 0 0 25972 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 75 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 65 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 236541 4958 SH DFND 15 1 0 4957 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1204936 28285 SH DFND 13 0 0 28285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 61972723 954160 SH DFND 15 1 0 954159 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12705129 195614 SH DFND 24 195614 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19202328 912658 SH DFND 13 0 0 912658 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50706 2410 SH DFND 48 0 0 2410 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 31619735 1319688 SH DFND 15 0 0 1319688 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1154679 46805 SH DFND 13 0 0 46805 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 13567555 159543 SH DFND 13 0 0 159543 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 588032 32723 SH DFND 4 0 0 32723 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 113678 8408 SH DFND 15 0 0 8408 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 895940 22174 SH DFND 13 0 0 22174 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13841764 258725 SH DFND 15 3 0 258722 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2308887 153517 SH DFND 15 1 0 153516 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 115402085 9991523 SH DFND 15 6 0 9991517 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 308699 11312 SH DFND 13 0 0 11312 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 25463804 231946 SH DFND 15 2 0 231944 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4862614 111379 SH DFND 13 0 0 111379 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2479680 55350 SH DFND 13 0 0 55350 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28926051 1374812 SH DFND 15 1 0 1374811 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 22101308 1174352 SH DFND 15 1 0 1174351 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 803689 22506 SH DFND 13 0 0 22506 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2313480 115674 SH DFND 4 0 0 115674 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 838952 25958 SH DFND 13 0 0 25958 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 117529 8693 SH DFND 13 0 0 8693 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 119841 2966 SH DFND 48 0 0 2966 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10504 103 SH DFND 15 2 0 101 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1011532 56732 SH DFND 13 0 0 56732 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 12368 252 SH DFND 15 2 0 250 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12302530 62415 SH DFND 15 3 0 62412 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 13484388 569442 SH DFND 13 0 0 569442 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1582700 66837 SH DFND 48 0 0 66837 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4728512 409395 SH DFND 4 0 0 409395 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 83 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5533493 234768 SH DFND 15 1 0 234767 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 40 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 16 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2367756 55582 SH DFND 15 2 0 55580 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4738257 101461 SH DFND 15 0 0 101461 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 57903 549 SH DFND 13 0 0 549 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15666320 593871 SH DFND 15 2 0 593869 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5463168 228012 SH DFND 4 0 0 228012 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 6969584 326473 SH DFND 15 1 0 326472 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1162400 58120 SH DFND 48 0 0 58120 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2360390 131352 SH DFND 13 0 0 131352 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 771650 42941 SH DFND 48 0 0 42941 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 882849 21850 SH DFND 4 0 0 21850 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2077072 94412 SH DFND 15 0 0 94412 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 82336 1911 SH DFND 15 3 0 1908 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 428 8 SH DFND 4 0 0 8 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 133689 5823 SH DFND 15 1 0 5822 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 35243070 380512 SH DFND 15 1 0 380511 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 629643 11388 SH DFND 4 0 0 11388 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12819302 319922 SH DFND 15 1 0 319921 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 46700 1000 SH DFND 4 0 0 1000 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 253886 6314 SH DFND 48 0 0 6314 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2348842 89039 SH DFND 13 0 0 89039 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18818481 1047217 SH DFND 15 1 0 1047216 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 26 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1390745 34420 SH DFND 15 1 0 34419 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2878140 53797 SH DFND 13 0 0 53797 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 160200 4904 SH DFND 15 0 0 4904 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 794230 17007 SH DFND 13 0 0 17007 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6041 81 SH DFND 15 1 0 80 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 9840198 219648 SH DFND 15 11 0 219637 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7780772 175124 SH DFND 13 0 0 175124 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19485 300 SH DFND 48 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 55892 1390 SH DFND 4 0 0 1390 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 942362 23436 SH DFND 13 0 0 23436 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4021000 100000 SH Call DFND 24 100000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 111533 5301 SH DFND 4 0 0 5301 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21040000 1000000 SH Put DFND 24 1000000 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5451540 220979 SH DFND 15 2 0 220977 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 736035 21945 SH DFND 13 0 0 21945 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 7413088 87172 SH DFND 15 1 0 87171 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8565319 310450 SH DFND 13 0 0 310450 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1043699 21440 SH DFND 13 0 0 21440 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7603023 375458 SH DFND 15 16 0 375442 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 21652 1110 SH DFND 15 1 0 1109 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2374196 107918 SH DFND 13 0 0 107918 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1120 26 SH DFND 13 0 0 26 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 33705 630 SH DFND 48 0 0 630 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4345760 155930 SH DFND 15 1 0 155929 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 53038 2310 SH DFND 13 0 0 2310 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2634 59 SH DFND 13 0 0 59 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 33 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16200010 174908 SH DFND 13 0 0 174908 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3290424 59512 SH DFND 15 0 0 59512 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 38 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10959608 99829 SH DFND 13 0 0 99829 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 890567 16125 SH DFND 13 0 0 16125 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 215391 1794 SH DFND 13 0 0 1794 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 96734 2741 SH DFND 13 0 0 2741 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40698 916 SH DFND 4 0 0 916 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 31330169 482374 SH DFND 13 0 0 482374 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2654383 66013 SH DFND 24 66013 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 7890000 375000 SH DFND 24 375000 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6413558 179601 SH DFND 15 0 0 179601 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 4939341 231371 SH DFND 13 0 0 231371 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18269894 913495 SH DFND 15 20 0 913475 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 804194 16520 SH DFND 4 0 0 16520 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 539727 30271 SH DFND 15 1 0 30270 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 56838 1740 SH DFND 13 0 0 1740 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4233923 21480 SH DFND 13 0 0 21480 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1114410 39986 SH DFND 13 0 0 39986 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 26586826 1122755 SH DFND 15 1 0 1122754 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 94 2 SH DFND 15 2 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 44 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4665102 55241 SH DFND 13 0 0 55241 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 130 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 229145 5379 SH DFND 4 0 0 5379 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 316246 8961 SH DFND 15 0 0 8961 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 15088 301 SH DFND 15 1 0 300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13371440 300955 SH DFND 15 3 0 300952 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 586589 5562 SH DFND 15 1 0 5561 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2294946 57074 SH DFND 15 1 0 57073 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6757346 305981 SH DFND 13 0 0 305981 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2664501 107353 SH DFND 13 0 0 107353 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13735522 599543 SH DFND 13 0 0 599543 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10980805 452071 SH DFND 15 0 0 452071 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 85069424 4436476 SH DFND 15 1 0 4436475 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3189897 137318 SH DFND 15 0 0 137318 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20188305 1011945 SH DFND 15 1 0 1011944 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 83440870 1589652 SH DFND 15 1 0 1589651 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2080776 94220 SH DFND 15 1 0 94219 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 7848189 311313 SH DFND 15 1 0 311312 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 29460921 1532826 SH DFND 13 0 0 1532826 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1020887 43479 SH DFND 13 0 0 43479 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3493859 162732 SH DFND 15 1 0 162731 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 14340501 899091 SH DFND 13 0 0 899091 INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 244033 9680 SH DFND 13 0 0 9680 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 202787 9629 SH DFND 4 0 0 9629 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 26176336 1242941 SH DFND 13 0 0 1242941 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9812937 395364 SH DFND 15 1 0 395363 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 11265704 491738 SH DFND 15 2 0 491736 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2864908 117946 SH DFND 13 0 0 117946 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2793909 118913 SH DFND 13 0 0 118913 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 51801842 2695205 SH DFND 15 1 0 2695204 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 764012 35092 SH DFND 13 0 0 35092 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 26271006 1615683 SH DFND 13 0 0 1615683 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 45533780 2282395 SH DFND 13 0 0 2282395 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 61 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6208459 341876 SH DFND 13 0 0 341876 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 6700069 420067 SH DFND 15 0 0 420067 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 8742474 372093 SH DFND 15 0 0 372093 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3872721 164937 SH DFND 15 0 0 164937 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3367886 146973 SH DFND 13 0 0 146973 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 1474233 71530 SH DFND 13 0 0 71530 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5623398 243807 SH DFND 15 1 0 243806 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 267405 12758 SH DFND 15 0 0 12758 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 22 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1060052 50575 SH DFND 15 0 0 50575 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 591250 28912 SH DFND 4 0 0 28912 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 44604254 2181137 SH DFND 13 0 0 2181137 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7911070 345235 SH DFND 15 1 0 345234 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 276991 13440 SH DFND 15 1 0 13439 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9312379 403745 SH DFND 13 0 0 403745 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40566630 772845 SH DFND 13 0 0 772845 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 32 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27802601 1530980 SH DFND 15 1 0 1530979 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 53405085 2535854 SH DFND 15 1 0 2535853 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6147152 282346 SH DFND 15 0 0 282346 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5743634 353237 SH DFND 15 0 0 353237 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 106266 5070 SH DFND 13 0 0 5070 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 10159 400 SH DFND 13 0 0 400 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 21951780 1096493 SH DFND 13 0 0 1096493 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5640245 248250 SH DFND 15 1 0 248249 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58016843 2837010 SH DFND 15 1 0 2837009 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1674070 72065 SH DFND 13 0 0 72065 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1130009 52632 SH DFND 13 0 0 52632 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 10379898 518476 SH DFND 15 1 0 518475 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 248690 11865 SH DFND 13 0 0 11865 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7453998 328081 SH DFND 13 0 0 328081 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30959508 1614577 SH DFND 13 0 0 1614577 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 24 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 42926 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 29 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 227518 2340 SH DFND 13 0 0 2340 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 54 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 548315 12763 SH DFND 13 0 0 12763 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 13410297 137036 SH DFND 13 0 0 137036 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 685491 11221 SH DFND 48 0 0 11221 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22245061 1241354 SH DFND 15 2 0 1241352 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9594095 101574 SH DFND 15 1 0 101573 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 38391 935 SH DFND 4 0 0 935 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 154 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2023895 24620 SH DFND 15 0 0 24620 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6863 150 SH DFND 4 0 0 150 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 47 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1560825 16086 SH DFND 13 0 0 16086 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1024654 21019 SH DFND 13 0 0 21019 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4199895 37596 SH DFND 15 0 0 37596 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 127 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 755451 23083 SH DFND 13 0 0 23083 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 798538 13760 SH DFND 15 1 0 13759 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21093552 128400 SH Put DFND 15 0 0 128400 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18630 500 SH DFND 48 0 0 500 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 85334 1343 SH DFND 4 0 0 1343 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 532380 21227 SH DFND 13 0 0 21227 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 16574 349 SH DFND 15 0 0 349 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 231844 2652 SH DFND 13 0 0 2652 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 17538202 131528 SH DFND 15 0 0 131528 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 14 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5454352 370289 SH DFND 13 0 0 370289 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5353796 141075 SH DFND 4 0 0 141075 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42670524 1124388 SH DFND 13 0 0 1124388 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24541933 643469 SH DFND 15 0 0 643469 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 215275 5456 SH DFND 15 1 0 5455 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2223235 54146 SH DFND 13 0 0 54146 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18279049 399542 SH DFND 13 0 0 399542 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 96 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 336980 6525 SH DFND 13 0 0 6525 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 16838812 280413 SH DFND 15 1 0 280412 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3906036 81308 SH DFND 13 0 0 81308 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5410763 119154 SH DFND 15 1 0 119153 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 826970 27017 SH DFND 15 2 0 27015 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20646341 554115 SH DFND 13 0 0 554115 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3877116 46477 SH DFND 13 0 0 46477 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 522503 25930 SH DFND 15 1 0 25929 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 92624 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6184323 345107 SH DFND 13 0 0 345107 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6686395 162845 SH DFND 15 1 0 162844 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 102814036 2247302 SH DFND 15 3 0 2247299 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 99115 999 SH DFND 13 0 0 999 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 249622 3585 SH DFND 15 1 0 3584 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 423180 19097 SH DFND 15 1 0 19096 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9631241 119450 SH DFND 15 2 0 119448 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 150 5 SH DFND 4 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 64539 1972 SH DFND 15 0 0 1972 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2478436 67606 SH DFND 4 0 0 67606 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46262234 281606 SH DFND 4 0 0 281606 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 84313344 1326933 SH DFND 15 0 0 1326933 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 44425 455 SH DFND 13 0 0 455 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 293783 11714 SH DFND 15 1 0 11713 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4206892 64908 SH DFND 15 1 0 64907 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3391 50 SH DFND 4 0 0 50 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2135534 50048 SH DFND 13 0 0 50048 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 37 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17941417 472764 SH DFND 15 12 0 472752 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1861175 48798 SH DFND 13 0 0 48798 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 156195 7020 SH DFND 13 0 0 7020 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24816975 1263594 SH DFND 15 2 0 1263592 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 488517 27261 SH DFND 4 0 0 27261 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 95239 2414 SH DFND 13 0 0 2414 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 472904 8592 SH DFND 13 0 0 8592 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1040117 22900 SH DFND 15 2 0 22898 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 20943686 203772 SH DFND 13 0 0 203772 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21735406 190678 SH DFND 13 0 0 190678 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1889031 36578 SH DFND 15 2 0 36576 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6485115 123809 SH DFND 13 0 0 123809 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 311377 6566 SH DFND 15 1 0 6565 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 736135 15323 SH DFND 15 1 0 15322 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2413188 29929 SH DFND 13 0 0 29929 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 234808 6808 SH DFND 13 0 0 6808 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 53733626 1465729 SH DFND 15 1 0 1465728 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298719557 1818356 SH DFND 13 0 0 1818356 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11387232 69316 SH DFND 48 0 0 69316 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92776986 1460135 SH DFND 13 0 0 1460135 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 596405 29598 SH DFND 13 0 0 29598 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10541678 102625 SH DFND 13 0 0 102625 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51509 501 SH DFND 48 0 0 501 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 570049 8795 SH DFND 13 0 0 8795 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5039547 74319 SH DFND 15 1 0 74318 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14779334 142246 SH DFND 15 2 0 142244 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 3504238 73991 SH DFND 15 1 0 73990 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2732056 44108 SH DFND 13 0 0 44108 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 740708 17242 SH DFND 15 1 0 17241 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1280569 20962 SH DFND 4 0 0 20962 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 303312 4965 SH DFND 13 0 0 4965 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 424552 19081 SH DFND 15 1 0 19080 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 875317 44568 SH DFND 13 0 0 44568 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14515 810 SH DFND 48 0 0 810 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1367350 14476 SH DFND 13 0 0 14476 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7813208 141955 SH DFND 15 2 0 141953 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3669950 80800 SH DFND 13 0 0 80800 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2816299 93783 SH DFND 13 0 0 93783 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19507346 532115 SH DFND 13 0 0 532115 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14128 86 SH DFND 24 86 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 104 2 SH DFND 15 2 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9751010 150224 SH DFND 15 2 0 150222 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 63 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3348397 32227 SH DFND 13 0 0 32227 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 571503 4286 SH DFND 13 0 0 4286 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4572389 73819 SH DFND 15 0 0 73819 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60341 1590 SH DFND 48 0 0 1590 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 45965 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 21 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 62 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 41205884 361487 SH DFND 15 1 0 361486 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3103224 59244 SH DFND 15 2 0 59242 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 103563 2184 SH DFND 13 0 0 2184 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4607905 46444 SH DFND 15 0 0 46444 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 379177 17111 SH DFND 13 0 0 17111 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6264020 208592 SH DFND 15 2 0 208590 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6948066 153007 SH DFND 13 0 0 153007 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2380151 64925 SH DFND 48 0 0 64925 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 702437046 4275852 SH DFND 15 3 0 4275849 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 299949 4621 SH DFND 4 0 0 4621 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2459446 25190 SH DFND 15 1 0 25189 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 611931 7000 SH DFND 15 1 0 6999 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 821073 8445 SH DFND 15 1 0 8444 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 84947 2440 SH DFND 15 1 0 2439 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 41354969 422593 SH DFND 15 1 0 422592 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6385018 433471 SH DFND 15 1 0 433470 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3285386 53779 SH DFND 15 1 0 53778 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3228220 33270 SH DFND 15 0 0 33270 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1121898 23013 SH DFND 15 2 0 23011 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 821287 7352 SH DFND 13 0 0 7352 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 548421 9133 SH DFND 13 0 0 9133 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1833753 29915 SH DFND 15 2 0 29913 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 6734 220 SH DFND 4 0 0 220 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 217943 7120 SH DFND 13 0 0 7120 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 878528 15138 SH DFND 13 0 0 15138 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9476787 254342 SH DFND 15 1 0 254341 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6488678 77783 SH DFND 15 1 0 77782 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4318755 66535 SH DFND 13 0 0 66535 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 46944884 457018 SH DFND 15 2 0 457016 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 1892664 27911 SH DFND 13 0 0 27911 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 74794 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5247451 122978 SH DFND 15 1 0 122977 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 38 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1122820 23708 SH DFND 13 0 0 23708 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 87427 1846 SH DFND 48 0 0 1846 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 354246 4309 SH DFND 13 0 0 4309 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15963230 155315 SH DFND 15 2 0 155313 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 659588 10760 SH DFND 13 0 0 10760 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 65162 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 376438 10915 SH DFND 15 1 0 10914 INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 72 1 SH DFND 15 1 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 48026 6552 SH DFND 13 0 0 6552 INVESCO HIGH INCOME 2024 TAR COM 46136K105 23089 3150 SH DFND 15 1 0 3149 INVESCO HIGH INCOME TR II COM 46131F101 42787 4048 SH DFND 13 0 0 4048 INVESCO HIGH INCOME TR II COM 46131F101 106257 10053 SH DFND 15 1 0 10052 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1452789 49702 SH DFND 13 0 0 49702 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4185479 143191 SH DFND 15 0 0 143191 INVESCO LTD SHS G491BT108 1558289 104164 SH DFND 13 0 0 104164 INVESCO LTD SHS G491BT108 17279 1155 SH DFND 48 1155 0 0 INVESCO LTD SHS G491BT108 1360604 90949 SH DFND 15 1 0 90948 INVESCO LTD SHS G491BT108 66752 4462 SH DFND 4 4462 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 301638 32192 SH DFND 15 1 0 32191 INVESCO MORTGAGE CAPITAL INC COM 46131B704 202682 21631 SH DFND 4 21631 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 28597 3052 SH DFND 13 0 0 3052 INVESCO MUN OPPORTUNITY TR COM 46132C107 446265 44272 SH DFND 13 0 0 44272 INVESCO MUN OPPORTUNITY TR COM 46132C107 1832528 181798 SH DFND 15 1 0 181797 INVESCO MUNI INCOME OPP TRST COM 46132X101 65691 10345 SH DFND 13 0 0 10345 INVESCO MUNI INCOME OPP TRST COM 46132X101 533830 84067 SH DFND 15 1 0 84066 INVESCO MUNICIPAL TRUST COM 46131J103 512711 51477 SH DFND 13 0 0 51477 INVESCO MUNICIPAL TRUST COM 46131J103 2271991 228111 SH DFND 15 1 0 228110 INVESCO PA VALUE MUN INC TR COM 46132K109 55929 5150 SH DFND 13 0 0 5150 INVESCO PA VALUE MUN INC TR COM 46132K109 259856 23928 SH DFND 15 1 0 23927 INVESCO QQQ TR UNIT SER 1 46090E103 1634248130 3411008 SH DFND 15 4 0 3411004 INVESCO QQQ TR UNIT SER 1 46090E103 543989160 1135416 SH DFND 24 1135416 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 795348951 1660055 SH DFND 4 1302498 0 357557 INVESCO QQQ TR UNIT SER 1 46090E103 1413374500 2950000 SH Call DFND 4 2950000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2195282020 4582000 SH Put DFND 24 4582000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 574932 1200 SH Put DFND 15 0 0 1200 INVESCO QQQ TR UNIT SER 1 46090E103 3593325 7500 SH Put DFND 48 6200 0 1300 INVESCO QQQ TR UNIT SER 1 46090E103 2758715380 5758000 SH Put DFND 4 5758000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30876244 64445 SH DFND 48 0 0 64445 INVESCO QQQ TR UNIT SER 1 46090E103 668425640 1395140 SH DFND 13 0 0 1395140 INVESCO QQQ TR UNIT SER 1 46090E103 1281619250 2675000 SH Call DFND 24 2675000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 463032 46677 SH DFND 13 0 0 46677 INVESCO QUALITY MUN INCOME T COM 46133G107 2362166 238121 SH DFND 15 0 0 238121 INVESCO SR INCOME TR COM 46131H107 8996583 2087374 SH DFND 15 3 0 2087371 INVESCO SR INCOME TR COM 46131H107 5366353 1245093 SH DFND 13 0 0 1245093 INVESCO SR INCOME TR COM 46131H107 26416 6129 SH DFND 4 0 0 6129 INVESCO TR INVT GRADE MUNS COM 46131M106 21 2 SH DFND 4 0 0 2 INVESCO TR INVT GRADE MUNS COM 46131M106 2177866 212061 SH DFND 15 3 0 212058 INVESCO TR INVT GRADE MUNS COM 46131M106 2557904 249066 SH DFND 13 0 0 249066 INVESCO TR INVT GRADE NEW YO COM 46131T101 73431 6533 SH DFND 13 0 0 6533 INVESCO TR INVT GRADE NEW YO COM 46131T101 86493 7695 SH DFND 15 2 0 7693 INVESCO VALUE MUN INCOME TR COM 46132P108 1321135 107061 SH DFND 13 0 0 107061 INVESCO VALUE MUN INCOME TR COM 46132P108 3094735 250789 SH DFND 15 1 0 250788 INVESTAR HLDG CORP COM 46134L105 21175 1375 SH DFND 13 0 0 1375 INVESTAR HLDG CORP COM 46134L105 11 1 SH DFND 15 1 0 0 INVESTAR HLDG CORP COM 46134L105 62570 4063 SH DFND 4 4063 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 3 1 SH DFND 15 1 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 21817 959 SH DFND 15 0 0 959 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 5 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 61 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 107538 597 SH DFND 4 597 0 0 INVESTORS TITLE CO NC COM 461804106 33189 184 SH DFND 13 0 0 184 INVITATION HOMES INC COM 46187W107 3039488 84689 SH DFND 4 84689 0 0 INVITATION HOMES INC COM 46187W107 3113533 86752 SH DFND 13 0 0 86752 INVITATION HOMES INC COM 46187W107 276353 7700 SH Call DFND 24 7700 0 0 INVITATION HOMES INC COM 46187W107 838103 23352 SH DFND 48 23352 0 0 INVITATION HOMES INC COM 46187W107 50784 1415 SH DFND 17 1415 0 0 INVITATION HOMES INC COM 46187W107 13762303 383458 SH DFND 15 1 0 383457 INVIVYD INC COM 00534A102 275 250 SH DFND 15 0 0 250 INVIVYD INC COM 00534A102 38331 34846 SH DFND 4 34846 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9875160 207200 SH DFND 15 0 0 207200 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 136301 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 7762492 7038000 PRN DFND 24 7038000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 619795 602000 PRN DFND 15 0 0 602000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 18657686 18122000 PRN DFND 24 18122000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 291365 283000 PRN DFND 13 0 0 283000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 2059 2000 PRN DFND 4 2000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4956378 103995 SH DFND 13 0 0 103995 IONIS PHARMACEUTICALS INC COM 462222100 38080 799 SH DFND 48 799 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2600663 54567 SH DFND 4 54567 0 0 IONQ INC COM 46222L108 515615 73345 SH DFND 13 0 0 73345 IONQ INC COM 46222L108 3515 500 SH DFND 48 0 0 500 IONQ INC COM 46222L108 716136 101869 SH DFND 15 1 0 101868 IONQ INC COM 46222L108 501267 71304 SH DFND 4 71304 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1362387 169874 SH DFND 15 1 0 169873 IOVANCE BIOTHERAPEUTICS INC COM 462260100 652186 81320 SH DFND 4 81320 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1966520 245202 SH DFND 13 0 0 245202 IPERIONX LTD SPONSORED ADS 44916E100 86256 6191 SH DFND 13 0 0 6191 IPG PHOTONICS CORP COM 44980X109 232579 2756 SH DFND 13 0 0 2756 IPG PHOTONICS CORP COM 44980X109 1241883 14716 SH DFND 15 0 0 14716 IPG PHOTONICS CORP COM 44980X109 10127 120 SH DFND 48 120 0 0 IPG PHOTONICS CORP COM 44980X109 100677 1193 SH DFND 4 1193 0 0 IQIYI INC SPONSORED ADS 46267X108 4540 1237 SH DFND 15 0 0 1237 IQIYI INC SPONSORED ADS 46267X108 697 190 SH DFND 13 0 0 190 IQVIA HLDGS INC COM 46266C105 29483194 139440 SH DFND 4 139437 3 0 IQVIA HLDGS INC COM 46266C105 8130714 38454 SH DFND 13 0 0 38454 IQVIA HLDGS INC COM 46266C105 111006000 525000 SH Put DFND 4 525000 0 0 IQVIA HLDGS INC COM 46266C105 1576074 7454 SH DFND 48 7378 76 0 IQVIA HLDGS INC COM 46266C105 25113948 118775 SH DFND 15 0 0 118775 IRADIMED CORP COM 46266A109 21970 500 SH DFND 15 0 0 500 IRADIMED CORP COM 46266A109 114464 2605 SH DFND 4 2605 0 0 IRADIMED CORP COM 46266A109 2197 50 SH DFND 13 0 0 50 IRHYTHM TECHNOLOGIES INC COM 450056106 566940 5267 SH DFND 13 0 0 5267 IRHYTHM TECHNOLOGIES INC COM 450056106 4522010 42011 SH DFND 15 0 0 42011 IRHYTHM TECHNOLOGIES INC COM 450056106 861 8 SH DFND 48 8 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1078553 10020 SH DFND 4 10020 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32318 1214 SH DFND 15 1 0 1213 IRIDIUM COMMUNICATIONS INC COM 46269C102 2928200 110000 SH Call DFND 24 110000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3434 129 SH DFND 4 129 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 568417 21353 SH DFND 13 0 0 21353 IRIDIUM COMMUNICATIONS INC COM 46269C102 8013 301 SH DFND 48 301 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 70563 6250 SH DFND 13 0 0 6250 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2901530 257000 SH DFND 15 0 0 257000 IROBOT CORP COM 462726100 4688 515 SH DFND 15 1 0 514 IROBOT CORP COM 462726100 5193 570 SH DFND 13 0 0 570 IROBOT CORP COM 462726100 113875 12500 SH DFND 4 12500 0 0 IRON MTN INC DEL COM 46284V101 30272383 337786 SH DFND 15 2 0 337784 IRON MTN INC DEL COM 46284V101 718035 8012 SH DFND 48 8012 0 0 IRON MTN INC DEL COM 46284V101 3420258 38164 SH DFND 4 38164 0 0 IRON MTN INC DEL COM 46284V101 2921612 32600 SH Call DFND 24 32600 0 0 IRON MTN INC DEL COM 46284V101 61479 686 SH DFND 17 686 0 0 IRON MTN INC DEL COM 46284V101 26971256 300951 SH DFND 13 0 0 300951 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 33708 5170 SH DFND 15 0 0 5170 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13040 2000 SH DFND 13 0 0 2000 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4668 5000 PRN DFND 24 5000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 368034 56447 SH DFND 4 56444 3 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 1 0 SH DFND 15 0 0 0 ISHARES BITCOIN TR SHS 46438F101 44 1 SH DFND 15 1 0 0 ISHARES GOLD TR ISHARES NEW 464285204 69150872 1574115 SH DFND 48 0 0 1574115 ISHARES GOLD TR ISHARES NEW 464285204 177802779 4047412 SH DFND 15 1 0 4047411 ISHARES GOLD TR ISHARES NEW 464285204 121686 2770 SH DFND 17 0 0 2770 ISHARES GOLD TR ISHARES NEW 464285204 152952135 3481724 SH DFND 4 115997 0 3365727 ISHARES GOLD TR ISHARES NEW 464285204 76790136 1748011 SH DFND 13 0 0 1748011 ISHARES GOLD TR SHARES REPRESENT 46436F103 14639 631 SH DFND 13 0 0 631 ISHARES INC CORE MSCI EMKT 46434G103 1493195722 27894558 SH DFND 15 15 0 27894543 ISHARES INC EMNG MKTS EQT 46434G889 580201 12432 SH DFND 48 0 0 12432 ISHARES INC ESG AWR MSCI EM 46434G863 9980540 297660 SH DFND 4 0 0 297660 ISHARES INC FRONTIER AND SEL 464286145 140266 5108 SH DFND 13 0 0 5108 ISHARES INC INTL HIGH YIELD 464286210 25423 522 SH DFND 13 0 0 522 ISHARES INC JP MORGAN EM ETF 464286517 209136 5868 SH DFND 13 0 0 5868 ISHARES INC JP MRG EM CRP BD 464286251 20215 456 SH DFND 15 0 0 456 ISHARES INC MSCI AUSTRIA ETF 464286202 59275 2713 SH DFND 15 1 0 2712 ISHARES INC MSCI BRAZIL ETF 464286400 3531722 129225 SH DFND 15 1 0 129224 ISHARES INC MSCI EQUAL WEITE 464286681 10590184 120002 SH DFND 15 0 0 120002 ISHARES INC MSCI GBL ETF NEW 46434G848 5209949 127601 SH DFND 13 0 0 127601 ISHARES INC MSCI ISRAEL ETF 464286632 220802 3637 SH DFND 13 0 0 3637 ISHARES INC MSCI JAPN SMCETF 464286582 40498 570 SH DFND 15 0 0 570 ISHARES INC MSCI JPN ETF NEW 46434G822 35705019 523227 SH DFND 15 1 0 523226 ISHARES INC MSCI MEXICO ETF 464286822 2520537 44525 SH DFND 13 0 0 44525 ISHARES INC MSCI STH KOR ETF 464286772 8809646 133298 SH DFND 15 0 0 133298 ISHARES INC MSCI AGRICULTURE 464286350 26 1 SH DFND 15 1 0 0 ISHARES INC MSCI CDA ETF 464286509 174212 4697 SH DFND 4 0 0 4697 ISHARES INC MSCI EM ASIA ETF 464286426 4469588 61667 SH DFND 15 0 0 61667 ISHARES INC MSCI EMERG MRKT 464286533 28019906 489773 SH DFND 15 1 0 489772 ISHARES INC MSCI EMRG CHN 46434G764 144093 2434 SH DFND 4 0 0 2434 ISHARES INC MSCI GBL GOLD MN 46434G855 2466981 89351 SH DFND 48 0 0 89351 ISHARES INC MSCI HONG KG ETF 464286871 8094 529 SH DFND 4 0 0 529 ISHARES INC MSCI ITALY ETF 46434G830 1334086 37213 SH DFND 13 0 0 37213 ISHARES INC MSCI PAC JP ETF 464286665 2491862 57950 SH DFND 15 0 0 57950 ISHARES INC MSCI STH AFR ETF 464286780 26748 617 SH DFND 15 0 0 617 ISHARES INC MSCI TAIWAN ETF 46434G772 431081 7955 SH DFND 4 8 0 7947 ISHARES INC MSCI WORLD ETF 464286392 479490 3251 SH DFND 13 0 0 3251 ISHARES INC CORE MSCI EMKT 46434G103 7297798 136331 SH DFND 17 0 0 136331 ISHARES INC JP MORGAN EM ETF 464286517 2079416 58345 SH DFND 15 0 0 58345 ISHARES INC MSCI AUST ETF 464286103 338429 13853 SH DFND 4 0 0 13853 ISHARES INC MSCI BRAZIL ETF 464286400 334219 12229 SH DFND 4 0 0 12229 ISHARES INC MSCI EM ASIA ETF 464286426 125245 1728 SH DFND 48 0 0 1728 ISHARES INC MSCI EMERG MRKT 464286533 9039862 158012 SH DFND 13 0 0 158012 ISHARES INC MSCI EMERG MRKT 464286533 1202554 21020 SH DFND 48 0 0 21020 ISHARES INC MSCI FRANCE ETF 464286707 4194 111 SH DFND 4 0 0 111 ISHARES INC MSCI GLB SLV&MTL 464286327 7 1 SH DFND 15 1 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 327523 5395 SH DFND 15 1 0 5394 ISHARES INC MSCI JAPN SMCETF 464286582 45083 635 SH DFND 13 0 0 635 ISHARES INC MSCI JPN ETF NEW 46434G822 3191790 46773 SH DFND 4 0 0 46773 ISHARES INC MSCI SWITZERLAND 464286749 4291 89 SH DFND 4 0 0 89 ISHARES INC MSCI SWITZERLAND 464286749 745857 15471 SH DFND 13 0 0 15471 ISHARES INC MSCI WORLD ETF 464286392 2922067 19812 SH DFND 15 1 0 19811 ISHARES INC CUR HD MSCI EM 46434G509 125907 4646 SH DFND 13 0 0 4646 ISHARES INC ESG AWR MSCI EM 46434G863 9343162 278651 SH DFND 15 19 0 278632 ISHARES INC FRONTIER AND SEL 464286145 716047 26076 SH DFND 4 0 0 26076 ISHARES INC JP MRGN EM HI BD 464286285 9420714 254270 SH DFND 15 0 0 254270 ISHARES INC MSCI AUST ETF 464286103 7466673 305635 SH DFND 15 0 0 305635 ISHARES INC MSCI CDA ETF 464286509 8564036 230899 SH DFND 15 1 0 230898 ISHARES INC MSCI EMERG MRKT 464286533 4259456 74453 SH DFND 4 0 0 74453 ISHARES INC MSCI EMRG CHN 46434G764 88108800 1488324 SH DFND 15 0 0 1488324 ISHARES INC MSCI GBL ETF NEW 46434G848 1266 31 SH DFND 4 0 0 31 ISHARES INC MSCI GBL MIN VOL 464286525 768748 7347 SH DFND 13 0 0 7347 ISHARES INC MSCI HONG KG ETF 464286871 75426 4930 SH DFND 15 1 0 4929 ISHARES INC MSCI SPAIN ETF 464286764 1158571 37098 SH DFND 13 0 0 37098 ISHARES INC MSCI STH AFR ETF 464286780 2209 51 SH DFND 13 0 0 51 ISHARES INC MSCI TAIWAN ETF 46434G772 212913 3929 SH DFND 48 0 0 3929 ISHARES INC EMNG MKTS EQT 46434G889 19641583 420861 SH DFND 4 0 0 420861 ISHARES INC EMNG MKTS EQT 46434G889 850141 18216 SH DFND 13 0 0 18216 ISHARES INC ESG AWR MSCI EM 46434G863 10153477 302818 SH DFND 13 0 0 302818 ISHARES INC ESG AWR MSCI EM 46434G863 406551 12125 SH DFND 48 0 0 12125 ISHARES INC FRONTIER AND SEL 464286145 123240 4488 SH DFND 48 0 0 4488 ISHARES INC GLB ENR PROD ETF 464286343 9 0 SH DFND 15 0 0 0 ISHARES INC MSCI AUST ETF 464286103 7895157 323175 SH DFND 13 0 0 323175 ISHARES INC MSCI BELGIUM ETF 464286301 14 1 SH DFND 15 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 173901 6363 SH DFND 13 0 0 6363 ISHARES INC MSCI BRAZIL ETF 464286400 19131 700 SH DFND 48 0 0 700 ISHARES INC MSCI CHILE ETF 464286640 72812 2815 SH DFND 15 1 0 2814 ISHARES INC MSCI EURZONE ETF 464286608 1468314 30073 SH DFND 13 0 0 30073 ISHARES INC MSCI EURZONE ETF 464286608 8105 166 SH DFND 48 0 0 166 ISHARES INC MSCI FRANCE ETF 464286707 3292997 87163 SH DFND 15 1 0 87162 ISHARES INC MSCI GBL ETF NEW 46434G848 696463 17058 SH DFND 15 0 0 17058 ISHARES INC MSCI JPN ETF NEW 46434G822 22850257 334851 SH DFND 13 0 0 334851 ISHARES INC MSCI JPN ETF NEW 46434G822 1719034 25191 SH DFND 48 0 0 25191 ISHARES INC MSCI MEXICO ETF 464286822 54063 955 SH DFND 4 0 0 955 ISHARES INC MSCI MLY ETF NEW 46434G814 66748 2972 SH DFND 15 1 0 2971 ISHARES INC MSCI NETHERL ETF 464286814 3195774 63622 SH DFND 15 0 0 63622 ISHARES INC MSCI SINGPOR ETF 46434G780 256922 13381 SH DFND 15 0 0 13381 ISHARES INC MSCI SWEDEN ETF 464286756 5965944 148222 SH DFND 15 0 0 148222 ISHARES INC US INTL HGH YLD 464286178 25 1 SH DFND 15 1 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2958711 61371 SH DFND 15 0 0 61371 ISHARES INC MSCI TAIWAN ETF 46434G772 330355 6096 SH DFND 13 0 0 6096 ISHARES INC MSCI THAILND ETF 464286624 18527 341 SH DFND 15 0 0 341 ISHARES INC ASIA/PAC DIV ETF 464286293 737 21 SH DFND 13 0 0 21 ISHARES INC CUR HD MSCI EM 46434G509 5556367 205032 SH DFND 15 0 0 205032 ISHARES INC EM MKT SM-CP ETF 464286475 121007 1980 SH DFND 4 0 0 1980 ISHARES INC ESG AWR MSCI EM 46434G863 23974 715 SH DFND 17 0 0 715 ISHARES INC JP MRGN EM HI BD 464286285 506733 13677 SH DFND 13 0 0 13677 ISHARES INC MSCI AUST ETF 464286103 103779 4248 SH DFND 48 0 0 4248 ISHARES INC MSCI BIC ETF 464286657 143086 3988 SH DFND 15 0 0 3988 ISHARES INC MSCI EMRG CHN 46434G764 56341307 951711 SH DFND 13 0 0 951711 ISHARES INC MSCI EURZONE ETF 464286608 155703 3189 SH DFND 4 0 0 3189 ISHARES INC MSCI GBL GOLD MN 46434G855 138523 5017 SH DFND 15 0 0 5017 ISHARES INC MSCI GBL MIN VOL 464286525 13683293 130765 SH DFND 15 0 0 130765 ISHARES INC MSCI GERMANY ETF 464286806 587598 19190 SH DFND 4 0 0 19190 ISHARES INC MSCI GERMANY ETF 464286806 2737392 89399 SH DFND 13 0 0 89399 ISHARES INC MSCI SPAIN ETF 464286764 4877980 156195 SH DFND 15 0 0 156195 ISHARES INC MSCI TURKEY ETF 464286715 478910 11397 SH DFND 15 0 0 11397 ISHARES INC CORE MSCI EMKT 46434G103 323292754 6039469 SH DFND 13 0 0 6039469 ISHARES INC CORE MSCI EMKT 46434G103 167465233 3128437 SH DFND 48 0 0 3128437 ISHARES INC EMNG MKTS EQT 46434G889 10158169 217659 SH DFND 15 0 0 217659 ISHARES INC INTL HIGH YIELD 464286210 8727 179 SH DFND 15 0 0 179 ISHARES INC MSCI CHILE ETF 464286640 5174 200 SH DFND 13 0 0 200 ISHARES INC MSCI EM ASIA ETF 464286426 345585 4768 SH DFND 4 0 0 4768 ISHARES INC MSCI EM ASIA ETF 464286426 502214 6929 SH DFND 13 0 0 6929 ISHARES INC MSCI EQUAL WEITE 464286681 489876 5551 SH DFND 13 0 0 5551 ISHARES INC MSCI FRANCE ETF 464286707 1823074 48255 SH DFND 13 0 0 48255 ISHARES INC MSCI GERMANY ETF 464286806 298086 9735 SH DFND 48 0 0 9735 ISHARES INC MSCI ITALY ETF 46434G830 2421600 67548 SH DFND 15 0 0 67548 ISHARES INC MSCI MEXICO ETF 464286822 2727891 48187 SH DFND 15 0 0 48187 ISHARES INC MSCI PAC JP ETF 464286665 878963 20441 SH DFND 13 0 0 20441 ISHARES INC MSCI PAC JP ETF 464286665 886961 20627 SH DFND 48 0 0 20627 ISHARES INC MSCI SINGPOR ETF 46434G780 119750 6237 SH DFND 13 0 0 6237 ISHARES INC MSCI STH KOR ETF 464286772 8707460 131752 SH DFND 13 0 0 131752 ISHARES INC MSCI STH KOR ETF 464286772 228671 3460 SH DFND 48 0 0 3460 ISHARES INC MSCI SWEDEN ETF 464286756 6962303 172976 SH DFND 13 0 0 172976 ISHARES INC ASIA/PAC DIV ETF 464286293 5 0 SH DFND 15 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 500034918 9341209 SH DFND 4 0 0 9341209 ISHARES INC EM MKT SM-CP ETF 464286475 4455382 72902 SH DFND 15 1 0 72901 ISHARES INC EM MKTS DIV ETF 464286319 4 0 SH DFND 15 0 0 0 ISHARES INC FRONTIER AND SEL 464286145 1570893 57207 SH DFND 15 1 0 57206 ISHARES INC MSCI CDA ETF 464286509 1507746 40651 SH DFND 13 0 0 40651 ISHARES INC MSCI CDA ETF 464286509 109193 2944 SH DFND 48 0 0 2944 ISHARES INC MSCI EURZONE ETF 464286608 13759846 281820 SH DFND 15 1 0 281819 ISHARES INC MSCI GBL GOLD MN 46434G855 1754754 63555 SH DFND 4 0 0 63555 ISHARES INC MSCI GBL GOLD MN 46434G855 284383 10300 SH DFND 13 0 0 10300 ISHARES INC MSCI GERMANY ETF 464286806 6534733 213414 SH DFND 15 1 0 213413 ISHARES INC MSCI HONG KG ETF 464286871 20609 1347 SH DFND 13 0 0 1347 ISHARES INC MSCI HONG KG ETF 464286871 25245 1650 SH DFND 48 0 0 1650 ISHARES INC MSCI NETHERL ETF 464286814 94231 1876 SH DFND 13 0 0 1876 ISHARES INC MSCI PAC JP ETF 464286665 1326980 30860 SH DFND 4 0 0 30860 ISHARES INC MSCI STH KOR ETF 464286772 714301 10808 SH DFND 4 3 0 10805 ISHARES INC MSCI TAIWAN ETF 46434G772 2678507 49428 SH DFND 15 1 0 49427 ISHARES INC MSCI TURKEY ETF 464286715 1763033 41957 SH DFND 13 0 0 41957 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5175458 233655 SH DFND 13 0 0 233655 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 13506376 609769 SH DFND 15 1 0 609768 ISHARES SILVER TR ISHARES 46428Q109 40262832 1515349 SH DFND 13 0 0 1515349 ISHARES SILVER TR ISHARES 46428Q109 1286068 48403 SH DFND 48 0 0 48403 ISHARES SILVER TR ISHARES 46428Q109 2786290 104866 SH DFND 4 16110 0 88756 ISHARES SILVER TR ISHARES 46428Q109 76046280 2862111 SH DFND 15 1 0 2862110 ISHARES SILVER TR ISHARES 46428Q109 1358099 51114 SH DFND 24 51114 0 0 ISHARES SILVER TR ISHARES 46428Q109 16654076 626800 SH Call DFND 24 626800 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4050455 40219 SH DFND 13 0 0 40219 ISHARES TR 0-3 MNTH TREASRY 46436E718 717559 7125 SH DFND 48 0 0 7125 ISHARES TR 0-5YR HI YL CP 46434V407 20003 474 SH DFND 48 0 0 474 ISHARES TR 1 3 YR TREAS BD 464287457 264601172 3240676 SH DFND 15 3 0 3240673 ISHARES TR 20 YR TR BD ETF 464287432 298517760 3252536 SH DFND 15 2 0 3252534 ISHARES TR 20 YR TR BD ETF 464287432 165791392 1806400 SH Call DFND 24 1806400 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1424784 12339 SH DFND 48 0 0 12339 ISHARES TR AGGRES ALLOC ETF 464289859 1033160 13816 SH DFND 13 0 0 13816 ISHARES TR BLACKROCK ULTRA 46434V878 50530 1000 SH DFND 13 0 0 1000 ISHARES TR BROAD USD HIGH 46435U853 166361071 4585476 SH DFND 13 0 0 4585476 ISHARES TR BROAD USD HIGH 46435U853 1543170 42535 SH DFND 48 0 0 42535 ISHARES TR CMBS ETF 46429B366 184420 3928 SH DFND 4 0 0 3928 ISHARES TR CONSER ALLOC ETF 464289883 1239516 33568 SH DFND 15 1 0 33567 ISHARES TR CORE S&P MCP ETF 464287507 10851071 185425 SH DFND 17 0 0 185425 ISHARES TR CORE S&P TTL STK 464287150 9621418 81002 SH DFND 17 0 0 81002 ISHARES TR CORE S&P US GWT 464287671 72290651 567074 SH DFND 13 0 0 567074 ISHARES TR CORE S&P US VLU 464287663 61480605 697613 SH DFND 15 0 0 697613 ISHARES TR CORE S&P500 ETF 464287200 1612469597 2946603 SH DFND 13 0 0 2946603 ISHARES TR CORE S&P500 ETF 464287200 315237861 576061 SH DFND 48 0 0 576061 ISHARES TR DOW JONES US ETF 464287846 9775696 73884 SH DFND 15 0 0 73884 ISHARES TR EAFE VALUE ETF 464288877 35232929 664271 SH DFND 13 0 0 664271 ISHARES TR ESG AW MSCI EAFE 46435G516 47477503 602660 SH DFND 15 25 0 602635 ISHARES TR ESG AWR MSCI USA 46435G425 65159900 546094 SH DFND 13 0 0 546094 ISHARES TR ESG AWR MSCI USA 46435G425 269663 2260 SH DFND 48 0 0 2260 ISHARES TR EXPND TEC SC ETF 464287549 25464 270 SH DFND 48 0 0 270 ISHARES TR EXPONENTIAL TECH 46434V381 1402458 23839 SH DFND 15 1 0 23838 ISHARES TR GLB CNSM STP ETF 464288737 2851945 47445 SH DFND 15 0 0 47445 ISHARES TR GLB INFRASTR ETF 464288372 1536434 32062 SH DFND 15 1 0 32061 ISHARES TR GLOB UTILITS ETF 464288711 36042 602 SH DFND 13 0 0 602 ISHARES TR GLOBAL FINLS ETF 464287333 92318 1085 SH DFND 13 0 0 1085 ISHARES TR GLOBAL REIT ETF 46434V647 3772685 162266 SH DFND 4 0 0 162266 ISHARES TR GLOBAL TECH ETF 464287291 44290450 534780 SH DFND 15 1 0 534779 ISHARES TR HDG MSCI EAFE 46434V803 14857083 417862 SH DFND 4 0 0 417862 ISHARES TR IBONDS 25 TRM HG 46435U168 7457875 320425 SH DFND 15 1 0 320424 ISHARES TR IBONDS 26 TRM TS 46436E858 6880189 303697 SH DFND 15 1 0 303696 ISHARES TR IBONDS 27 ETF 46435UAA9 24271863 1022835 SH DFND 15 1 0 1022834 ISHARES TR IBONDS 29 TRM TS 46436E825 97469 4561 SH DFND 13 0 0 4561 ISHARES TR IBONDS DEC 2031 46436E486 23350747 1150850 SH DFND 15 0 0 1150850 ISHARES TR IBONDS DEC 2032 46436E296 3690011 164439 SH DFND 15 0 0 164439 ISHARES TR IBONDS DEC 26 46435U259 5534598 218586 SH DFND 15 0 0 218586 ISHARES TR IBONDS DEC 27 46435U283 13267555 530490 SH DFND 15 0 0 530490 ISHARES TR IBONDS DEC 29 46436E205 19008508 838487 SH DFND 15 0 0 838487 ISHARES TR IBONDS DEC2026 46435GAA0 43548587 1828236 SH DFND 13 0 0 1828236 ISHARES TR IBOXX INV CP ETF 464287242 198836144 1856200 SH Put DFND 24 1856200 0 0 ISHARES TR INDIA 50 ETF 464289529 8223206 153246 SH DFND 15 1 0 153245 ISHARES TR INTL SEL DIV ETF 464288448 48963301 1769544 SH DFND 15 4 0 1769540 ISHARES TR INTL TREA BD ETF 464288117 61042 1581 SH DFND 4 0 0 1581 ISHARES TR INVESTMENT GRADE 46435G219 12598 284 SH DFND 15 0 0 284 ISHARES TR ISHARES BIOTECH 464287556 21781852 158690 SH DFND 13 0 0 158690 ISHARES TR ISHARES BIOTECH 464287556 3303436 24067 SH DFND 48 0 0 24067 ISHARES TR ISHS 5-10YR INVT 464288638 1186259 23142 SH DFND 4 0 0 23142 ISHARES TR JPMORGAN USD EMG 464288281 217718357 2460651 SH DFND 13 0 0 2460651 ISHARES TR JPMORGAN USD EMG 464288281 38014016 429634 SH DFND 48 0 0 429634 ISHARES TR LATN AMER 40 ETF 464287390 19742089 797338 SH DFND 4 0 0 797338 ISHARES TR LATN AMER 40 ETF 464287390 741116 29932 SH DFND 13 0 0 29932 ISHARES TR MODERT ALLOC ETF 464289875 2191808 50961 SH DFND 15 1 0 50960 ISHARES TR MORNINGSTAR VALU 464288109 82200 1077 SH DFND 48 0 0 1077 ISHARES TR MRGSTR MD CP ETF 464288208 4012448 57244 SH DFND 15 0 0 57244 ISHARES TR MRNGSTR INC ETF 46432F875 58147 2931 SH DFND 13 0 0 2931 ISHARES TR MRNING SM CP ETF 464288703 4183547 72242 SH DFND 15 1 0 72241 ISHARES TR MSCI DENMARK ETF 46429B523 359688 2860 SH DFND 15 0 0 2860 ISHARES TR MSCI EAFE ETF 464287465 469332251 5991731 SH DFND 4 247811 0 5743920 ISHARES TR MSCI EAFE ETF 464287465 175459200 2240000 SH Put DFND 4 2240000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 58674 846 SH DFND 4 0 0 846 ISHARES TR MSCI EMG MKT ETF 464287234 249322 5854 SH DFND 17 0 0 5854 ISHARES TR MSCI INTL VLU FT 46435G409 28517 1039 SH DFND 15 0 0 1039 ISHARES TR MSCI IRELAND ETF 46429B507 12560 195 SH DFND 13 0 0 195 ISHARES TR MSCI LW CRB TG 46434V464 111976 611 SH DFND 15 0 0 611 ISHARES TR MSCI PERU AND GL 464289842 1004193 24961 SH DFND 15 0 0 24961 ISHARES TR MSCI POLAND ETF 46429B606 1211075 49371 SH DFND 15 0 0 49371 ISHARES TR MSCI UK SM ETF 46429B416 9 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 11612868 103345 SH DFND 15 22 0 103323 ISHARES TR MSCI USA QLT FCT 46432F339 425774221 2493407 SH DFND 15 1 0 2493406 ISHARES TR NATIONAL MUN ETF 464288414 451136003 4234031 SH DFND 4 0 0 4234031 ISHARES TR 0-3 MNTH TREASRY 46436E718 4028 40 SH DFND 17 0 0 40 ISHARES TR 0-5 YR TIPS ETF 46429B747 8758709 88036 SH DFND 13 0 0 88036 ISHARES TR 3 7 YR TREAS BD 464288661 120875650 1046814 SH DFND 15 1 0 1046813 ISHARES TR AGENCY BOND ETF 464288166 2126033 19755 SH DFND 13 0 0 19755 ISHARES TR BRAZIL SM-CP ETF 464289131 1221 104 SH DFND 13 0 0 104 ISHARES TR CHINA LG-CAP ETF 464287184 3193074 122858 SH DFND 13 0 0 122858 ISHARES TR CHINA LG-CAP ETF 464287184 77447601 2979900 SH Call DFND 24 2979900 0 0 ISHARES TR CORE DIV GRWTH 46434V621 107386801 1864031 SH DFND 13 0 0 1864031 ISHARES TR CORE HIGH DV ETF 46429B663 83607126 769155 SH DFND 15 0 0 769155 ISHARES TR CORE LT USDB ETF 464289479 10626716 213775 SH DFND 15 1 0 213774 ISHARES TR CORE MSCI EURO 46434V738 1728559 30352 SH DFND 15 1 0 30351 ISHARES TR NEW YORK MUN ETF 464288323 286642 5369 SH DFND 13 0 0 5369 ISHARES TR PFD AND INCM SEC 464288687 10424309 330406 SH DFND 48 0 0 330406 ISHARES TR RESIDENTIAL MULT 464288562 2382211 30942 SH DFND 15 1 0 30941 ISHARES TR ROBOTICS ARTIF 46435U556 82975 2500 SH DFND 4 0 0 2500 ISHARES TR RUS 1000 ETF 464287622 172808554 580791 SH DFND 4 0 0 580791 ISHARES TR RUS 2000 GRW ETF 464287648 25030505 95343 SH DFND 13 0 0 95343 ISHARES TR RUS 2000 GRW ETF 464287648 43034705 163923 SH DFND 48 0 0 163923 ISHARES TR RUS 2000 VAL ETF 464287630 51180124 336048 SH DFND 15 1 0 336047 ISHARES TR RUS MD CP GR ETF 464287481 208341 1888 SH DFND 17 0 0 1888 ISHARES TR RUS TP200 GR ETF 464289438 40731048 189870 SH DFND 15 0 0 189870 ISHARES TR RUSSELL 2000 ETF 464287655 348779881 1719059 SH DFND 48 0 0 1719059 ISHARES TR S&P MC 400GR ETF 464287606 191078991 2168641 SH DFND 15 1 0 2168640 ISHARES TR S&P SML 600 GWT 464287887 60292201 469455 SH DFND 15 1 0 469454 ISHARES TR SELECT DIVID ETF 464287168 147379282 1218212 SH DFND 15 4 0 1218208 ISHARES TR SP SMCP600VL ETF 464287879 20193447 207602 SH DFND 4 0 0 207602 ISHARES TR U.S. PHARMA ETF 464288836 3282988 49502 SH DFND 15 1 0 49501 ISHARES TR US CONSUM DISCRE 464287580 12642047 155537 SH DFND 13 0 0 155537 ISHARES TR US INDUSTRIALS 464287754 23849730 199680 SH DFND 13 0 0 199680 ISHARES TR US TREAS BD ETF 46429B267 303882 13464 SH DFND 4 0 0 13464 ISHARES TR US TRSPRTION 464287192 5730666 87584 SH DFND 15 0 0 87584 ISHARES TR USD GRN BOND ETF 46435U440 23 0 SH DFND 15 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 37837551 576440 SH DFND 15 0 0 576440 ISHARES TR CORE MSCI PAC 46434V696 1691289 27626 SH DFND 15 0 0 27626 ISHARES TR CORE MSCI TOTAL 46432F834 728972 10790 SH DFND 4 0 0 10790 ISHARES TR CORE MSCI TOTAL 46432F834 13168847 194921 SH DFND 13 0 0 194921 ISHARES TR CORE S&P MCP ETF 464287507 643597632 10997909 SH DFND 4 0 0 10997909 ISHARES TR CORE S&P MCP ETF 464287507 456543345 7801493 SH DFND 13 0 0 7801493 ISHARES TR CORE S&P TTL STK 464287150 3235756606 27241595 SH DFND 15 16 0 27241579 ISHARES TR CORE S&P500 ETF 464287200 14789438 27026 SH DFND 17 0 0 27026 ISHARES TR CORE US AGGBD ET 464287226 3437176507 35409256 SH DFND 15 13 0 35409243 ISHARES TR CRE U S REIT ETF 464288521 1480461 27641 SH DFND 15 1 0 27640 ISHARES TR DOW JONES US ETF 464287846 13231 100 SH DFND 48 0 0 100 ISHARES TR EAFE GRWTH ETF 464288885 25372608 248022 SH DFND 13 0 0 248022 ISHARES TR EAFE VALUE ETF 464288877 118863 2241 SH DFND 17 0 0 2241 ISHARES TR ESG AW MSCI EAFE 46435G516 886905 11258 SH DFND 17 0 0 11258 ISHARES TR ESG AWR MSCI USA 46435G425 140317411 1175975 SH DFND 15 22 0 1175953 ISHARES TR ESG AWRE USD ETF 46435G193 1696071 74651 SH DFND 4 0 0 74651 ISHARES TR ESG EAFE ETF 46436E759 539818 8006 SH DFND 15 13 0 7993 ISHARES TR ESG MSCI USA ETF 46436E767 1503276 32273 SH DFND 15 22 0 32251 ISHARES TR EXPANDED TECH 464287515 36028180 414594 SH DFND 15 1 0 414593 ISHARES TR EXPONENTIAL TECH 46434V381 7402633 125831 SH DFND 13 0 0 125831 ISHARES TR FALN ANGLS USD 46435G474 262 10 SH DFND 13 0 0 10 ISHARES TR GL CLEAN ENE ETF 464288224 2278239 171039 SH DFND 4 68293 0 102746 ISHARES TR GLB CNS DISC ETF 464288745 275869 1715 SH DFND 13 0 0 1715 ISHARES TR HIGH YLD SYSTM B 46435G250 27 1 SH DFND 15 1 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 670461 30434 SH DFND 15 0 0 30434 ISHARES TR IBONDS 24 TRM TS 46436E874 10992461 458401 SH DFND 15 0 0 458401 ISHARES TR IBONDS 28 TRM TS 46436E833 18665343 855020 SH DFND 13 0 0 855020 ISHARES TR IBONDS DEC 2029 46436E163 24860 1000 SH DFND 13 0 0 1000 ISHARES TR IBONDS DEC 2031 46436E460 4653 233 SH DFND 13 0 0 233 ISHARES TR IBONDS DEC 2033 46436E130 3760823 149239 SH DFND 15 0 0 149239 ISHARES TR IBONDS DEC 27 46435U283 5849489 233886 SH DFND 13 0 0 233886 ISHARES TR IBONDS DEC 29 46436E205 2145035 94620 SH DFND 13 0 0 94620 ISHARES TR IBONDS DEC24 ETF 46434VBG4 24526220 975974 SH DFND 15 1 0 975973 ISHARES TR IBONDS DEC25 ETF 46434VBD1 26681645 1073276 SH DFND 15 1 0 1073275 ISHARES TR IBOXX HI YD ETF 464288513 8222275 106589 SH DFND 4 0 0 106589 ISHARES TR IBOXX HI YD ETF 464288513 154280000 2000000 SH Call DFND 24 2000000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3106 29 SH DFND 24 29 0 0 ISHARES TR INTL DEV RE ETF 464288489 41859 2114 SH DFND 15 0 0 2114 ISHARES TR ISHARES SEMICDTR 464287523 3175361 12875 SH DFND 4 0 0 12875 ISHARES TR ISHARES SEMICDTR 464287523 92101629 373440 SH DFND 13 0 0 373440 ISHARES TR ISHS 1-5YR INVS 464288646 11487701 224194 SH DFND 4 0 0 224194 ISHARES TR JPMORGAN USD EMG 464288281 1017232856 11496755 SH DFND 15 24 0 11496731 ISHARES TR MICRO-CAP ETF 464288869 2846352 24968 SH DFND 48 0 0 24968 ISHARES TR MRGSTR MD CP VAL 464288406 445884 6348 SH DFND 4 0 0 6348 ISHARES TR MRGSTR SM CP ETF 464288505 2341957 43471 SH DFND 13 0 0 43471 ISHARES TR MRNING SM CP ETF 464288703 2260933 39042 SH DFND 13 0 0 39042 ISHARES TR MSCI AC ASIA ETF 464288182 1425207 19800 SH DFND 15 0 0 19800 ISHARES TR MSCI CHINA A 46434V514 16 1 SH DFND 15 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 738291 17508 SH DFND 13 0 0 17508 ISHARES TR MSCI EMG MKT ETF 464287234 102387545 2404028 SH DFND 15 16 0 2404012 ISHARES TR MSCI FINLAND ETF 46429B515 33 1 SH DFND 15 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 30647596 549437 SH DFND 4 0 0 549437 ISHARES TR MSCI INDIA ETF 46429B598 41420184 742563 SH DFND 13 0 0 742563 ISHARES TR MSCI INDIA SM CP 46429B614 16745 207 SH DFND 15 0 0 207 ISHARES TR MSCI INDONIA ETF 46429B309 231 12 SH DFND 13 0 0 12 ISHARES TR MSCI UK ETF NEW 46435G334 30590 877 SH DFND 4 0 0 877 ISHARES TR MSCI USA ESG SLC 464288802 3298621 29355 SH DFND 48 0 0 29355 ISHARES TR MSCI USA MMENTM 46432F396 143035 734 SH DFND 4 0 0 734 ISHARES TR NEW YORK MUN ETF 464288323 1823594 34156 SH DFND 15 0 0 34156 ISHARES TR RESIDENTIAL MULT 464288562 1777529 23088 SH DFND 13 0 0 23088 ISHARES TR RUS 1000 GRW ETF 464287614 389204823 1067748 SH DFND 4 0 0 1067748 ISHARES TR RUS 1000 VAL ETF 464287598 39312104 225323 SH DFND 48 0 0 225323 ISHARES TR RUS 2000 GRW ETF 464287648 78078518 297408 SH DFND 15 1 0 297407 ISHARES TR RUS 2000 VAL ETF 464287630 29490801 193636 SH DFND 13 0 0 193636 ISHARES TR RUS 2000 VAL ETF 464287630 25833431 169622 SH DFND 48 0 0 169622 ISHARES TR RUS MD CP GR ETF 464287481 62326230 564805 SH DFND 13 0 0 564805 ISHARES TR RUS MID CAP ETF 464287499 788604269 9726249 SH DFND 4 0 0 9726249 ISHARES TR RUS MID CAP ETF 464287499 254269413 3136031 SH DFND 13 0 0 3136031 ISHARES TR RUSSELL 2000 ETF 464287655 969306975 4777500 SH Put DFND 24 4777500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8300614 26892 SH DFND 13 0 0 26892 ISHARES TR S&P SML 600 GWT 464287887 37284108 290307 SH DFND 13 0 0 290307 ISHARES TR S&P SML 600 GWT 464287887 14636910 113968 SH DFND 48 0 0 113968 ISHARES TR SELECT DIVID ETF 464287168 1688397 13956 SH DFND 17 0 0 13956 ISHARES TR SHRT NAT MUN ETF 464288158 15273878 146092 SH DFND 13 0 0 146092 ISHARES TR TIPS BD ETF 464287176 47805605 447702 SH DFND 13 0 0 447702 ISHARES TR TIPS BD ETF 464287176 4197713 39312 SH DFND 48 0 0 39312 ISHARES TR U.S. ENERGY ETF 464287796 31370393 653550 SH DFND 15 0 0 653550 ISHARES TR U.S. FIN SVC ETF 464287770 10182531 156150 SH DFND 15 0 0 156150 ISHARES TR U.S. FINLS ETF 464287788 19150012 202495 SH DFND 15 0 0 202495 ISHARES TR U.S. INSRNCE ETF 464288786 18070244 160027 SH DFND 15 1 0 160026 ISHARES TR U.S. TECH ETF 464287721 1519599 10097 SH DFND 4 0 0 10097 ISHARES TR U.S. UTILITS ETF 464287697 1862127 21189 SH DFND 13 0 0 21189 ISHARES TR US BR DEL SE ETF 464288794 1539639 13167 SH DFND 15 0 0 13167 ISHARES TR US CONSM STAPLES 464287812 8864577 134822 SH DFND 15 0 0 134822 ISHARES TR US CONSUM DISCRE 464287580 10157473 124969 SH DFND 15 1 0 124968 ISHARES TR US HLTHCR PR ETF 464288828 16512 315 SH DFND 4 0 0 315 ISHARES TR US HOME CONS ETF 464288752 14939920 147832 SH DFND 13 0 0 147832 ISHARES TR US INDUSTRIALS 464287754 28480826 238453 SH DFND 15 0 0 238453 ISHARES TR US OIL EQ&SV ETF 464288844 2194962 98562 SH DFND 15 1 0 98561 ISHARES TR US SML CAP EQT 46434V290 5086551 83100 SH DFND 4 0 0 83100 ISHARES TR US SML CP VALUE 46436E536 61315 2100 SH DFND 15 1 0 2099 ISHARES TR US TELECOM ETF 464287713 1153702 53117 SH DFND 15 1 0 53116 ISHARES TR 0-3 MNTH TREASRY 46436E718 22630820 224713 SH DFND 15 3 0 224710 ISHARES TR 20 YR TR BD ETF 464287432 151795948 1653911 SH DFND 13 0 0 1653911 ISHARES TR 20 YR TR BD ETF 464287432 213388500 2325000 SH Put DFND 24 2325000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4174010 36148 SH DFND 4 0 0 36148 ISHARES TR 7-10 YR TRSY BD 464287440 4173512 44565 SH DFND 4 2 0 44563 ISHARES TR ASIA 50 ETF 464288430 132140 1969 SH DFND 13 0 0 1969 ISHARES TR BLACKROCK ULTRA 46434V878 55537 1099 SH DFND 15 0 0 1099 ISHARES TR CMBS ETF 46429B366 3980457 84781 SH DFND 15 1 0 84780 ISHARES TR CONV BD ETF 46435G102 312195 3970 SH DFND 15 0 0 3970 ISHARES TR CORE 1 5 YR USD 46432F859 16222543 342465 SH DFND 13 0 0 342465 ISHARES TR CORE DIV GRWTH 46434V621 207396 3600 SH DFND 48 0 0 3600 ISHARES TR CORE HIGH DV ETF 46429B663 206530 1900 SH DFND 48 0 0 1900 ISHARES TR CORE INTL AGGR 46435G672 53569 1073 SH DFND 15 0 0 1073 ISHARES TR CORE S&P MCP ETF 464287507 266877537 4560450 SH DFND 48 0 0 4560450 ISHARES TR CORE S&P TTL STK 464287150 39688912 334138 SH DFND 48 0 0 334138 ISHARES TR CORE TOTAL USD 46434V613 247460348 5472365 SH DFND 13 0 0 5472365 ISHARES TR CORE TOTAL USD 46434V613 38736266 856618 SH DFND 48 0 0 856618 ISHARES TR CORE US AGGBD ET 464287226 705613279 7269118 SH DFND 13 0 0 7269118 ISHARES TR CORE US AGGBD ET 464287226 160719381 1655706 SH DFND 48 0 0 1655706 ISHARES TR CRE U S REIT ETF 464288521 219542 4099 SH DFND 4 0 0 4099 ISHARES TR CYBERSECURITY 46435U135 516 11 SH DFND 15 0 0 11 ISHARES TR DOW JONES US ETF 464287846 5118554 38686 SH DFND 13 0 0 38686 ISHARES TR EAFE GRWTH ETF 464288885 49253665 481463 SH DFND 4 0 0 481463 ISHARES TR EAFE SML CP ETF 464288273 2850791 46249 SH DFND 13 0 0 46249 ISHARES TR EAFE SML CP ETF 464288273 167969 2725 SH DFND 48 0 0 2725 ISHARES TR ESG ADV TTL USD 46436E619 741264 17421 SH DFND 13 0 0 17421 ISHARES TR ESG AW MSCI EAFE 46435G516 35191929 446711 SH DFND 13 0 0 446711 ISHARES TR ESG AWARE MSCI 46435U663 5081769 131994 SH DFND 4 0 0 131994 ISHARES TR ESG AWRE USD ETF 46435G193 4061422 178760 SH DFND 15 1 0 178759 ISHARES TR ESG MSCI LEADR 46435U218 1516081 15561 SH DFND 15 1 0 15560 ISHARES TR EXPANDED TECH 464287515 13035000 150000 SH DFND 24 150000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 84313 894 SH DFND 4 0 0 894 ISHARES TR FALN ANGLS USD 46435G474 19955 762 SH DFND 15 1 0 761 ISHARES TR GLB CNSM STP ETF 464288737 1444624 24033 SH DFND 13 0 0 24033 ISHARES TR GLOB INDSTRL ETF 464288729 523240 3873 SH DFND 13 0 0 3873 ISHARES TR HDG MSCI EAFE 46434V803 27976579 786854 SH DFND 15 0 0 786854 ISHARES TR HDG MSCI JAPAN 46434V886 3471342 79545 SH DFND 15 1 0 79544 ISHARES TR HIGH YLD SYSTM B 46435G250 7941 171 SH DFND 13 0 0 171 ISHARES TR IBONDS 2026 TERM 46436E528 4808053 209867 SH DFND 13 0 0 209867 ISHARES TR IBONDS 2027 TERM 46436E478 178795 8116 SH DFND 13 0 0 8116 ISHARES TR IBONDS 28 TR HI 46436E387 48552 2100 SH DFND 15 0 0 2100 ISHARES TR 10-20 YR TRS ETF 464288653 342505 3335 SH DFND 48 0 0 3335 ISHARES TR IBONDS 28 TRM TS 46436E833 12897822 590822 SH DFND 15 0 0 590822 ISHARES TR IBONDS DEC 2030 46436E726 31558620 1484413 SH DFND 15 0 0 1484413 ISHARES TR IBONDS DEC 26 46435U259 6918082 273226 SH DFND 13 0 0 273226 ISHARES TR IBOXX HI YD ETF 464288513 77775016 1008232 SH DFND 24 1008232 0 0 ISHARES TR IBOXX INV CP ETF 464287242 203690326 1901515 SH DFND 15 2 0 1901513 ISHARES TR IBOXX INV CP ETF 464287242 192816000 1800000 SH Call DFND 24 1800000 0 0 ISHARES TR INTL DIV GRWTH 46435G524 11852 176 SH DFND 15 1 0 175 ISHARES TR INTL SEL DIV ETF 464288448 10606041 383305 SH DFND 13 0 0 383305 ISHARES TR ISHARES BIOTECH 464287556 63197042 460419 SH DFND 15 2 0 460417 ISHARES TR ISHARES BIOTECH 464287556 4117800 30000 SH Call DFND 24 30000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 128635384 2510449 SH DFND 15 2 0 2510447 ISHARES TR LATN AMER 40 ETF 464287390 1644857 66432 SH DFND 15 0 0 66432 ISHARES TR MICRO-CAP ETF 464288869 1810362 15881 SH DFND 15 1 0 15880 ISHARES TR MODERT ALLOC ETF 464289875 5163042 120043 SH DFND 13 0 0 120043 ISHARES TR MORTGE REL ETF 46435G342 5041878 227522 SH DFND 13 0 0 227522 ISHARES TR MSCI AC ASIA ETF 464288182 161955 2250 SH DFND 48 0 0 2250 ISHARES TR MSCI ACWI ETF 464288257 40310237 358632 SH DFND 4 0 0 358632 ISHARES TR MSCI DENMARK ETF 46429B523 49677 395 SH DFND 13 0 0 395 ISHARES TR MSCI EAFE ETF 464287465 290885070 3713585 SH DFND 15 17 0 3713568 ISHARES TR MSCI EAFE ETF 464287465 109121523 1393100 SH Call DFND 24 1393100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 105767988 2483400 SH DFND 48 0 0 2483400 ISHARES TR MSCI EURO FL ETF 464289180 290613 12997 SH DFND 13 0 0 12997 ISHARES TR MSCI INDIA ETF 46429B598 6010685 107757 SH DFND 48 0 0 107757 ISHARES TR MSCI JP VALUE 46435U374 27 1 SH DFND 15 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 623 6 SH DFND 4 0 0 6 ISHARES TR MSCI NORWAY ETF 46429B499 13374 547 SH DFND 15 0 0 547 ISHARES TR MSCI UAE ETF 46434V761 8 1 SH DFND 15 1 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 33 1 SH DFND 15 1 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 116007067 1238730 SH DFND 15 2 0 1238728 ISHARES TR A RATE CP BD ETF 46429B291 18944833 404286 SH DFND 15 1 0 404285 ISHARES TR CALIF MUN BD ETF 464288356 21809365 383427 SH DFND 15 0 0 383427 ISHARES TR CHINA LG-CAP ETF 464287184 467170 17975 SH DFND 48 0 0 17975 ISHARES TR COHEN STEER REIT 464287564 7791160 135995 SH DFND 15 0 0 135995 ISHARES TR CORE HIGH DV ETF 46429B663 219900 2023 SH DFND 4 0 0 2023 ISHARES TR CORE INTL AGGR 46435G672 7937 159 SH DFND 13 0 0 159 ISHARES TR CORE MSCI EAFE 46432F842 539614927 7428620 SH DFND 13 0 0 7428620 ISHARES TR CORE MSCI EAFE 46432F842 129912427 1788442 SH DFND 48 0 0 1788442 ISHARES TR CORE S&P SCP ETF 464287804 241552318 2264695 SH DFND 13 0 0 2264695 ISHARES TR CORE S&P SCP ETF 464287804 257199589 2411397 SH DFND 48 0 0 2411397 ISHARES TR CR 5 10 YR ETF 46435G417 1 0 SH DFND 15 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 24758953 242023 SH DFND 48 0 0 242023 ISHARES TR EMGR MKT INF ETF 464288216 6 0 SH DFND 15 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4445796 115475 SH DFND 15 15 0 115460 ISHARES TR ESG AWR US AGRGT 46435U549 9990947 214352 SH DFND 13 0 0 214352 ISHARES TR ESG AWR US AGRGT 46435U549 200423 4300 SH DFND 48 0 0 4300 ISHARES TR ESG AWRE USD ETF 46435G193 2989748 131591 SH DFND 13 0 0 131591 ISHARES TR ESG MSCI USA ETF 46436E767 228708 4910 SH DFND 4 0 0 4910 ISHARES TR EUROPE ETF 464287861 5507809 100581 SH DFND 15 1 0 100580 ISHARES TR FLTG RATE NT ETF 46429B655 6848257 134043 SH DFND 48 0 0 134043 ISHARES TR GBL COMM SVC ETF 464287275 3413591 38450 SH DFND 13 0 0 38450 ISHARES TR GL CLEAN ENE ETF 464288224 1148253 86205 SH DFND 13 0 0 86205 ISHARES TR GL CLEAN ENE ETF 464288224 312048 23427 SH DFND 48 0 0 23427 ISHARES TR GLOB INDSTRL ETF 464288729 2237511 16563 SH DFND 15 0 0 16563 ISHARES TR GLOBAL ENERG ETF 464287341 200701 4835 SH DFND 48 0 0 4835 ISHARES TR GRWT ALLOCAT ETF 464289867 1385376 24598 SH DFND 13 0 0 24598 ISHARES TR IBONDS 25 TRM TS 46436E866 20999386 904366 SH DFND 13 0 0 904366 ISHARES TR IBONDS DEC 2030 46436E726 8221008 386689 SH DFND 13 0 0 386689 ISHARES TR IBONDS DEC 2033 46436E148 7145912 297755 SH DFND 13 0 0 297755 ISHARES TR IBONDS DEC 25 46435U432 8405253 317359 SH DFND 13 0 0 317359 ISHARES TR IBONDS DEC 28 46435U325 11050784 441678 SH DFND 15 0 0 441678 ISHARES TR IBOXX HI YD ETF 464288513 54658253 708559 SH DFND 13 0 0 708559 ISHARES TR IBOXX HI YD ETF 464288513 5909233 76604 SH DFND 48 0 0 76604 ISHARES TR IBOXX INV CP ETF 464287242 31190238 291171 SH DFND 4 0 0 291171 ISHARES TR IBOXX INV CP ETF 464287242 104958472 979821 SH DFND 13 0 0 979821 ISHARES TR INTL DEV RE ETF 464288489 2131114 107632 SH DFND 4 0 0 107632 ISHARES TR INTL EQTY FACTOR 46434V274 1078090 36883 SH DFND 13 0 0 36883 ISHARES TR INTRM GOV CR ETF 464288612 787933 7596 SH DFND 48 0 0 7596 ISHARES TR ISHARES BIOTECH 464287556 4117800 30000 SH Put DFND 24 30000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 36994500 150000 SH DFND 24 150000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 43368501 846380 SH DFND 13 0 0 846380 ISHARES TR ISHS 1-5YR INVS 464288646 6043399 117943 SH DFND 48 0 0 117943 ISHARES TR MICRO-CAP ETF 464288869 3881130 34045 SH DFND 4 0 0 34045 ISHARES TR MICRO-CAP ETF 464288869 266176 2335 SH DFND 13 0 0 2335 ISHARES TR MORNINGSTR US EQ 464287127 265576 3533 SH DFND 13 0 0 3533 ISHARES TR MRGSTR SM CP GR 464288604 2472997 54375 SH DFND 13 0 0 54375 ISHARES TR MSCI AC ASIA ETF 464288182 235303 3269 SH DFND 4 0 0 3269 ISHARES TR MSCI ACWI ETF 464288257 46457109 413319 SH DFND 15 0 0 413319 ISHARES TR MSCI CHINA ETF 46429B671 464 11 SH DFND 4 11 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2109 50 SH DFND 24 50 0 0 ISHARES TR MSCI EAFE ETF 464287465 7337641 93676 SH DFND 17 0 0 93676 ISHARES TR MSCI EMG MKT ETF 464287234 604097 14184 SH DFND 24 14184 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 4484742 91061 SH DFND 15 0 0 91061 ISHARES TR 10+ YR INVST GRD 464289511 12592800 251655 SH DFND 13 0 0 251655 ISHARES TR 20 YR TR BD ETF 464287432 7471902 81411 SH DFND 48 0 0 81411 ISHARES TR 3 7 YR TREAS BD 464288661 30779343 266557 SH DFND 13 0 0 266557 ISHARES TR 3 7 YR TREAS BD 464288661 80817453 699900 SH Put DFND 24 699900 0 0 ISHARES TR 3YRTB ETF 464288125 9103 131 SH DFND 15 1 0 130 ISHARES TR AGGRES ALLOC ETF 464289859 3612453 48307 SH DFND 15 0 0 48307 ISHARES TR CORE DIVID ETF 46435U861 71954 1626 SH DFND 15 0 0 1626 ISHARES TR CORE HIGH DV ETF 46429B663 44706201 411281 SH DFND 13 0 0 411281 ISHARES TR CORE INTL AGGR 46435G672 22065 442 SH DFND 4 0 0 442 ISHARES TR CORE MSCI EAFE 46432F842 1117921900 15389894 SH DFND 4 0 0 15389894 ISHARES TR CORE MSCI EURO 46434V738 878682 15429 SH DFND 13 0 0 15429 ISHARES TR CORE MSCI TOTAL 46432F834 77392565 1145538 SH DFND 15 1 0 1145537 ISHARES TR CORE S&P SCP ETF 464287804 2536268 23779 SH DFND 17 0 0 23779 ISHARES TR CORE S&P TTL STK 464287150 1810984021 15246540 SH DFND 4 0 0 15246540 ISHARES TR CORE S&P TTL STK 464287150 608757220 5125082 SH DFND 13 0 0 5125082 ISHARES TR CORE S&P500 ETF 464287200 930291 1700 SH Put DFND 48 1700 0 0 ISHARES TR CORE TOTAL USD 46434V613 436803404 9659518 SH DFND 4 0 0 9659518 ISHARES TR CORE US AGGBD ET 464287226 1326101420 13661290 SH DFND 4 124631 0 13536659 ISHARES TR CRE U S REIT ETF 464288521 1353824 25277 SH DFND 13 0 0 25277 ISHARES TR CUR HD EURZN ETF 46434V639 2513152 69277 SH DFND 15 1 0 69276 ISHARES TR DEVSMCP EXNA ETF 464288497 662701 11853 SH DFND 13 0 0 11853 ISHARES TR EAFE GRWTH ETF 464288885 35886374 350796 SH DFND 15 1 0 350795 ISHARES TR EAFE SML CP ETF 464288273 1561464 25332 SH DFND 4 0 0 25332 ISHARES TR EAFE VALUE ETF 464288877 9921132 187050 SH DFND 48 0 0 187050 ISHARES TR ESG ADVNCD HY BD 46435G441 131264 2906 SH DFND 13 0 0 2906 ISHARES TR ESG AW MSCI EAFE 46435G516 1371087 17404 SH DFND 48 0 0 17404 ISHARES TR ESG AWR MSCI USA 46435G425 63993702 536320 SH DFND 4 0 0 536320 ISHARES TR ESG AWR US AGRGT 46435U549 59428 1275 SH DFND 17 0 0 1275 ISHARES TR ESG EAFE ETF 46436E759 471253 6989 SH DFND 13 0 0 6989 ISHARES TR EXPANDED TECH 464287515 143906 1656 SH DFND 4 1656 0 0 ISHARES TR EXPANDED TECH 464287515 22609402 260177 SH DFND 13 0 0 260177 ISHARES TR EXPND TEC SC ETF 464287549 33915871 359621 SH DFND 15 1 0 359620 ISHARES TR GL CLEAN ENE ETF 464288224 5523121 414649 SH DFND 15 2 0 414647 ISHARES TR GL TIMB FORE ETF 464288174 448512 5723 SH DFND 13 0 0 5723 ISHARES TR GLB CNS DISC ETF 464288745 2291384 14245 SH DFND 15 1 0 14244 ISHARES TR GLOB HLTHCRE ETF 464287325 12113607 130479 SH DFND 15 1 0 130478 ISHARES TR GLOBAL MATER ETF 464288695 113631 1338 SH DFND 13 0 0 1338 ISHARES TR GLOBAL REIT ETF 46434V647 636599 27381 SH DFND 13 0 0 27381 ISHARES TR GLOBAL REIT ETF 46434V647 1850700 79600 SH DFND 48 0 0 79600 ISHARES TR IBDS DEC28 ETF 46435U515 22165037 894834 SH DFND 15 1 0 894833 ISHARES TR IBONDS 24 TRM HG 46435U184 9142861 393410 SH DFND 15 0 0 393410 ISHARES TR IBONDS 24 TRM TS 46436E874 42164544 1758321 SH DFND 13 0 0 1758321 ISHARES TR IBONDS 26 TRM TS 46436E858 21767298 960825 SH DFND 13 0 0 960825 ISHARES TR IBONDS 27 ETF 46435UAA9 12853900 541673 SH DFND 13 0 0 541673 ISHARES TR IBONDS 27 TRM TS 46436E841 5138547 232777 SH DFND 15 1 0 232776 ISHARES TR IBONDS DEC 2032 46436E312 7552642 307518 SH DFND 13 0 0 307518 ISHARES TR IBONDS DEC 2033 46436E130 7377804 292770 SH DFND 13 0 0 292770 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8879834 353356 SH DFND 13 0 0 353356 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9530930 383384 SH DFND 13 0 0 383384 ISHARES TR IBOXX HI YD ETF 464288513 203976286 2644235 SH DFND 15 21 0 2644214 ISHARES TR INTERNATIONAL SL 46434V266 6732 209 SH DFND 15 1 0 208 ISHARES TR INTL SEL DIV ETF 464288448 249860 9030 SH DFND 48 0 0 9030 ISHARES TR ISHARES SEMICDTR 464287523 118313665 479721 SH DFND 15 1 0 479720 ISHARES TR ISHS 5-10YR INVT 464288638 37887271 739120 SH DFND 13 0 0 739120 ISHARES TR ISHS 5-10YR INVT 464288638 1168267 22791 SH DFND 48 0 0 22791 ISHARES TR JPMORGAN USD EMG 464288281 397629 4494 SH DFND 17 0 0 4494 ISHARES TR MORNINGSTAR VALU 464288109 13080053 171379 SH DFND 15 1 0 171378 ISHARES TR MRGSTR MD CP GRW 464288307 7940080 117197 SH DFND 13 0 0 117197 ISHARES TR MRGSTR MD CP VAL 464288406 8535888 121525 SH DFND 15 1 0 121524 ISHARES TR MSCI AC ASIA ETF 464288182 320383 4451 SH DFND 13 0 0 4451 ISHARES TR MSCI ACWI ETF 464288257 33117572 294640 SH DFND 13 0 0 294640 ISHARES TR MSCI ACWI ETF 464288257 21145250 188125 SH DFND 48 0 0 188125 ISHARES TR MSCI CHINA ETF 46429B671 4759708 112870 SH DFND 15 2 0 112868 ISHARES TR MSCI EAFE ETF 464287465 14180785 181039 SH DFND 24 181039 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 33184960 478480 SH DFND 15 2 0 478478 ISHARES TR MSCI EMG MKT ETF 464287234 184098487 4322575 SH DFND 4 616012 0 3706563 ISHARES TR MSCI EMG MKT ETF 464287234 66858588 1569819 SH DFND 13 0 0 1569819 ISHARES TR MSCI EMG MKT ETF 464287234 338087938 7938200 SH Put DFND 24 7938200 0 0 ISHARES TR MSCI EURO FL ETF 464289180 27033 1209 SH DFND 4 0 0 1209 ISHARES TR MSCI KLD400 SOC 464288570 9519904 91670 SH DFND 13 0 0 91670 ISHARES TR MSCI KOKUSAI ETF 464288265 107 1 SH DFND 15 1 0 0 ISHARES TR MSCI USA ESG SLC 464288802 26835979 238818 SH DFND 4 0 0 238818 ISHARES TR MSCI USA MMENTM 46432F396 116922 600 SH DFND 48 0 0 600 ISHARES TR MSCI USA SMCP MN 46435G433 113936 3055 SH DFND 13 0 0 3055 ISHARES TR MSCI USA SMCP MN 46435G433 49043 1315 SH DFND 48 0 0 1315 ISHARES TR MSCI USA SZE FT 46432F370 69040 502 SH DFND 13 0 0 502 ISHARES TR RUS 1000 ETF 464287622 105817366 355641 SH DFND 13 0 0 355641 ISHARES TR RUS 1000 ETF 464287622 69283974 232856 SH DFND 48 0 0 232856 ISHARES TR RUS 1000 VAL ETF 464287598 137831 790 SH DFND 17 0 0 790 ISHARES TR RUS 2000 GRW ETF 464287648 53478936 203706 SH DFND 4 0 0 203706 ISHARES TR RUSSELL 2000 ETF 464287655 1881685055 9274410 SH DFND 15 11 0 9274399 ISHARES TR RUSSELL 2000 ETF 464287655 304335000 1500000 SH DFND 24 1500000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 31471653 101959 SH DFND 15 1 0 101958 ISHARES TR S&P 100 ETF 464287101 17430849 65951 SH DFND 48 0 0 65951 ISHARES TR S&P 500 GRWT ETF 464287309 602435 6510 SH DFND 17 0 0 6510 ISHARES TR S&P MC 400GR ETF 464287606 73132672 830016 SH DFND 13 0 0 830016 ISHARES TR S&P MC 400GR ETF 464287606 148974538 1690779 SH DFND 48 0 0 1690779 ISHARES TR S&P MC 400VL ETF 464287705 1184976 10444 SH DFND 17 0 0 10444 ISHARES TR SHORT TREAS BD 464288679 22087845 199890 SH DFND 48 0 0 199890 ISHARES TR SHRT NAT MUN ETF 464288158 36455629 348691 SH DFND 15 1 0 348690 ISHARES TR SP SMCP600VL ETF 464287879 43703100 449297 SH DFND 13 0 0 449297 ISHARES TR U.S. ENERGY ETF 464287796 16121523 335865 SH DFND 13 0 0 335865 ISHARES TR U.S. FINLS ETF 464287788 8416103 88993 SH DFND 13 0 0 88993 ISHARES TR U.S. MED DVC ETF 464288810 22505133 401591 SH DFND 13 0 0 401591 ISHARES TR U.S. MED DVC ETF 464288810 779180 13904 SH DFND 48 0 0 13904 ISHARES TR U.S. TECH ETF 464287721 960792 6384 SH DFND 48 0 0 6384 ISHARES TR US AER DEF ETF 464288760 33980919 257334 SH DFND 13 0 0 257334 ISHARES TR US AER DEF ETF 464288760 111450 844 SH DFND 48 0 0 844 ISHARES TR US HOME CONS ETF 464288752 30318000 300000 SH DFND 24 300000 0 0 ISHARES TR US SML CAP EQT 46434V290 9677494 158103 SH DFND 15 0 0 158103 ISHARES TR US TELECOM ETF 464287713 644584 29677 SH DFND 4 0 0 29677 ISHARES TR US TELECOM ETF 464287713 3700067 170353 SH DFND 13 0 0 170353 ISHARES TR US TREAS BD ETF 46429B267 7147835 316696 SH DFND 13 0 0 316696 ISHARES TR US TREAS BD ETF 46429B267 190401 8436 SH DFND 48 0 0 8436 ISHARES TR US TRSPRTION 464287192 10382180 158676 SH DFND 13 0 0 158676 ISHARES TR MSCI INTL MOMENT 46434V449 23558 609 SH DFND 15 1 0 608 ISHARES TR MSCI INTL QUALTY 46434V456 1589058 40693 SH DFND 15 1 0 40692 ISHARES TR MSCI KLD400 SOC 464288570 17582485 169307 SH DFND 15 1 0 169306 ISHARES TR MSCI QATAR ETF 46434V779 9 1 SH DFND 15 1 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 2722 67 SH DFND 13 0 0 67 ISHARES TR MSCI USA MIN VOL 46429B697 205324364 2445502 SH DFND 15 0 0 2445502 ISHARES TR MSCI USA MMENTM 46432F396 30938200 158763 SH DFND 13 0 0 158763 ISHARES TR MSCI USA SMCP MN 46435G433 280421 7519 SH DFND 4 0 0 7519 ISHARES TR MSCI USA VALUE 46432F388 13292389 128478 SH DFND 15 1 0 128477 ISHARES TR NATIONAL MUN ETF 464288414 10453940 98113 SH DFND 17 0 0 98113 ISHARES TR RUS 1000 GRW ETF 464287614 314691598 863328 SH DFND 13 0 0 863328 ISHARES TR RUS 1000 GRW ETF 464287614 204763857 561751 SH DFND 48 0 0 561751 ISHARES TR RUS 1000 VAL ETF 464287598 205152992 1175864 SH DFND 4 13152 0 1162712 ISHARES TR RUS 1000 VAL ETF 464287598 199675254 1144468 SH DFND 13 0 0 1144468 ISHARES TR RUS MD CP GR ETF 464287481 191454381 1734974 SH DFND 4 0 0 1734974 ISHARES TR RUS MID CAP ETF 464287499 359079969 4428712 SH DFND 48 0 0 4428712 ISHARES TR RUS TP200 VL ETF 464289420 44293 592 SH DFND 13 0 0 592 ISHARES TR RUSEL 2500 ETF 46435G268 4132 66 SH DFND 13 0 0 66 ISHARES TR RUSSELL 2000 ETF 464287655 1836357390 9051000 SH Put DFND 4 9051000 0 0 ISHARES TR S&P 100 ETF 464287101 19248176 72827 SH DFND 4 0 0 72827 ISHARES TR S&P 100 ETF 464287101 41066958 155380 SH DFND 13 0 0 155380 ISHARES TR S&P 500 VAL ETF 464287408 831015997 4565771 SH DFND 15 1 0 4565770 ISHARES TR S&P MC 400VL ETF 464287705 65310505 575626 SH DFND 13 0 0 575626 ISHARES TR S&P MC 400VL ETF 464287705 107101929 943962 SH DFND 48 0 0 943962 ISHARES TR SELF DRIVNG EV 46435U366 147228 5162 SH DFND 13 0 0 5162 ISHARES TR SHORT TREAS BD 464288679 75085192 679504 SH DFND 4 0 0 679504 ISHARES TR SHORT TREAS BD 464288679 82206457 743950 SH DFND 13 0 0 743950 ISHARES TR TIPS BD ETF 464287176 9713029 90963 SH DFND 4 0 0 90963 ISHARES TR U.S. MED DVC ETF 464288810 100648 1796 SH DFND 4 0 0 1796 ISHARES TR U.S. REAL ES ETF 464287739 15890892 181114 SH DFND 15 1 0 181113 ISHARES TR U.S. TECH ETF 464287721 109033718 724476 SH DFND 15 0 0 724476 ISHARES TR US AER DEF ETF 464288760 59715932 452222 SH DFND 15 2 0 452220 ISHARES TR US BR DEL SE ETF 464288794 2456 21 SH DFND 4 0 0 21 ISHARES TR US HLTHCARE ETF 464287762 35998212 587534 SH DFND 15 1 0 587533 ISHARES TR US HLTHCR PR ETF 464288828 2942552 56134 SH DFND 13 0 0 56134 ISHARES TR US HOME CONS ETF 464288752 404644 4004 SH DFND 4 0 0 4004 ISHARES TR US INFRASTRUC 46435U713 7530477 178786 SH DFND 13 0 0 178786 ISHARES TR US OIL GS EX ETF 464288851 7964824 80033 SH DFND 15 1 0 80032 ISHARES TR US REGNL BKS ETF 464288778 456 11 SH DFND 4 0 0 11 ISHARES TR US SML CAP EQT 46434V290 67797604 1107623 SH DFND 13 0 0 1107623 ISHARES TR US SML CAP EQT 46434V290 983033 16060 SH DFND 48 0 0 16060 ISHARES TR USD INV GRDE ETF 464288620 1429045 28461 SH DFND 13 0 0 28461 ISHARES TR USD INV GRDE ETF 464288620 153693 3061 SH DFND 48 0 0 3061 ISHARES TR MSCI UK ETF NEW 46435G334 18998081 544670 SH DFND 13 0 0 544670 ISHARES TR MSCI UK ETF NEW 46435G334 524072 15025 SH DFND 48 0 0 15025 ISHARES TR MSCI UK SM ETF 46429B416 248 7 SH DFND 13 0 0 7 ISHARES TR MSCI USA ESG SLC 464288802 3843841 34207 SH DFND 13 0 0 34207 ISHARES TR MSCI USA QLT FCT 46432F339 172468 1010 SH DFND 17 0 0 1010 ISHARES TR NATIONAL MUN ETF 464288414 274213480 2573566 SH DFND 15 1 0 2573565 ISHARES TR NORTH AMERN NAT 464287374 1265221 28755 SH DFND 13 0 0 28755 ISHARES TR RUS 1000 GRW ETF 464287614 601467652 1650072 SH DFND 15 3 0 1650069 ISHARES TR RUS 2000 GRW ETF 464287648 39379500 150000 SH DFND 24 150000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 123994888 1123651 SH DFND 48 0 0 1123651 ISHARES TR RUS MDCP VAL ETF 464287473 69288573 573866 SH DFND 13 0 0 573866 ISHARES TR RUS MDCP VAL ETF 464287473 64693458 535808 SH DFND 48 0 0 535808 ISHARES TR RUS MID CAP ETF 464287499 6140675 75736 SH DFND 17 0 0 75736 ISHARES TR RUSEL 2500 ETF 46435G268 195721 3127 SH DFND 15 1 0 3126 ISHARES TR RUSSELL 2000 ETF 464287655 1249462356 6158324 SH DFND 4 3359095 0 2799229 ISHARES TR RUSSELL 2000 ETF 464287655 406997340 2006000 SH Call DFND 4 2006000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 13317258 43144 SH DFND 4 0 0 43144 ISHARES TR S&P MC 400GR ETF 464287606 207941010 2360016 SH DFND 4 0 0 2360016 ISHARES TR SELECT DIVID ETF 464287168 64098611 529828 SH DFND 13 0 0 529828 ISHARES TR SELECT DIVID ETF 464287168 73370378 606467 SH DFND 48 0 0 606467 ISHARES TR SP SMCP600VL ETF 464287879 15948000 163956 SH DFND 48 0 0 163956 ISHARES TR TRS FLT RT BD 46434V860 11278692 222635 SH DFND 13 0 0 222635 ISHARES TR U.S. BAS MTL ETF 464287838 14001 100 SH DFND 48 0 0 100 ISHARES TR U.S. FIN SVC ETF 464287770 13470727 206575 SH DFND 13 0 0 206575 ISHARES TR U.S. FINLS ETF 464287788 5485 58 SH DFND 4 0 0 58 ISHARES TR U.S. TECH ETF 464287721 75481981 501541 SH DFND 13 0 0 501541 ISHARES TR US AER DEF ETF 464288760 318769 2414 SH DFND 4 0 0 2414 ISHARES TR US HOME CONS ETF 464288752 13657144 135139 SH DFND 15 2 0 135137 ISHARES TR US INFRASTRUC 46435U713 9701663 230334 SH DFND 15 0 0 230334 ISHARES TR US REGNL BKS ETF 464288778 9812500 236674 SH DFND 15 2 0 236672 ISHARES TR US TRSPRTION 464287192 1570 24 SH DFND 4 0 0 24 ISHARES TR 0-5 YR TIPS ETF 46429B747 36020816 362055 SH DFND 15 1 0 362054 ISHARES TR 0-5YR HI YL CP 46434V407 36827259 872684 SH DFND 15 0 0 872684 ISHARES TR 0-5YR INVT GR CP 46434V100 2544539 51666 SH DFND 13 0 0 51666 ISHARES TR 1 3 YR TREAS BD 464287457 28103930 344200 SH DFND 4 0 0 344200 ISHARES TR 1 3 YR TREAS BD 464287457 172713567 2115292 SH DFND 13 0 0 2115292 ISHARES TR 10-20 YR TRS ETF 464288653 1830217 17821 SH DFND 4 0 0 17821 ISHARES TR AGENCY BOND ETF 464288166 26152 243 SH DFND 4 0 0 243 ISHARES TR CALIF MUN BD ETF 464288356 11807492 207586 SH DFND 13 0 0 207586 ISHARES TR CHINA LG-CAP ETF 464287184 441752 16997 SH DFND 4 0 0 16997 ISHARES TR COHEN STEER REIT 464287564 115 2 SH DFND 4 0 0 2 ISHARES TR CONSER ALLOC ETF 464289883 20309 550 SH DFND 4 0 0 550 ISHARES TR CONSER ALLOC ETF 464289883 1710734 46329 SH DFND 13 0 0 46329 ISHARES TR CORE MSCI INTL 46435G326 14506 221 SH DFND 4 0 0 221 ISHARES TR CORE MSCI PAC 46434V696 200496 3275 SH DFND 48 0 0 3275 ISHARES TR CORE MSCI TOTAL 46432F834 354014 5240 SH DFND 48 0 0 5240 ISHARES TR CORE S&P US GWT 464287671 58511727 458987 SH DFND 15 0 0 458987 ISHARES TR CORE S&P US VLU 464287663 45892843 520740 SH DFND 13 0 0 520740 ISHARES TR CORE S&P500 ETF 464287200 218345 399 SH DFND 24 399 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 215797 3860 SH DFND 15 1 0 3859 ISHARES TR EAFE GRWTH ETF 464288885 264036 2581 SH DFND 17 0 0 2581 ISHARES TR EAFE VALUE ETF 464288877 54426498 1026141 SH DFND 15 1 0 1026140 ISHARES TR EGSADVNCDMSCI EM 46436E742 7 0 SH DFND 15 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 74794 1656 SH DFND 15 20 0 1636 ISHARES TR ESG AWRE 1 5 YR 46435G243 282492 11535 SH DFND 48 0 0 11535 ISHARES TR EUROPE ETF 464287861 1172850 21418 SH DFND 4 0 0 21418 ISHARES TR GLB INFRASTR ETF 464288372 57696 1204 SH DFND 4 111 0 1093 ISHARES TR GLOB HLTHCRE ETF 464287325 3996043 43042 SH DFND 13 0 0 43042 ISHARES TR GLOB HLTHCRE ETF 464287325 683488 7362 SH DFND 48 0 0 7362 ISHARES TR GLOB UTILITS ETF 464288711 665225 11112 SH DFND 15 1 0 11111 ISHARES TR GLOBAL 100 ETF 464287572 18822250 194887 SH DFND 15 0 0 194887 ISHARES TR GLOBAL ENERG ETF 464287341 714180 17205 SH DFND 4 0 0 17205 ISHARES TR GLOBAL FINLS ETF 464287333 457509 5378 SH DFND 15 1 0 5377 ISHARES TR GLOBAL MATER ETF 464288695 91083 1073 SH DFND 15 1 0 1072 ISHARES TR GLOBAL REIT ETF 46434V647 10008205 430460 SH DFND 15 0 0 430460 ISHARES TR GLOBAL TECH ETF 464287291 3059702 36944 SH DFND 4 0 0 36944 ISHARES TR GLOBAL TECH ETF 464287291 24258272 292904 SH DFND 13 0 0 292904 ISHARES TR IBDS DEC28 ETF 46435U515 4243250 171306 SH DFND 13 0 0 171306 ISHARES TR IBONDS 24 TRM HG 46435U184 1573627 67712 SH DFND 13 0 0 67712 ISHARES TR IBONDS 25 TRM HG 46435U168 8641589 371282 SH DFND 13 0 0 371282 ISHARES TR IBONDS 25 TRM TS 46436E866 48659769 2095597 SH DFND 15 0 0 2095597 ISHARES TR IBONDS 27 TRM TS 46436E841 18913043 856763 SH DFND 13 0 0 856763 ISHARES TR IBONDS 29 TRM TS 46436E825 12871450 602314 SH DFND 15 0 0 602314 ISHARES TR IBONDS DEC 46435U697 5012933 192472 SH DFND 13 0 0 192472 ISHARES TR IBONDS DEC 2031 46436E486 47585204 2345254 SH DFND 13 0 0 2345254 ISHARES TR IBONDS DEC 2032 46436E312 47380170 1929160 SH DFND 15 0 0 1929160 ISHARES TR IBONDS DEC 2033 46436E148 2588109 107841 SH DFND 15 0 0 107841 ISHARES TR IBONDS DEC 25 46435U432 4980605 188053 SH DFND 15 0 0 188053 ISHARES TR IBONDS DEC2026 46435GAA0 26934568 1130754 SH DFND 15 1 0 1130753 ISHARES TR INTL DEV RE ETF 464288489 644094 32530 SH DFND 48 0 0 32530 ISHARES TR ISHARES SEMICDTR 464287523 2463587 9989 SH DFND 48 0 0 9989 ISHARES TR ISHS 5-10YR INVT 464288638 126785728 2473385 SH DFND 15 2 0 2473383 ISHARES TR JPMORGAN USD EMG 464288281 2646702 29913 SH DFND 24 29913 0 0 ISHARES TR JPX NIKKEI 400 464287382 70361 973 SH DFND 13 0 0 973 ISHARES TR MBS ETF 464288588 34999842 381220 SH DFND 13 0 0 381220 ISHARES TR MBS ETF 464288588 19194074 209063 SH DFND 48 0 0 209063 ISHARES TR MORNINGSTAR GRWT 464287119 43993446 540394 SH DFND 15 0 0 540394 ISHARES TR MRGSTR MD CP ETF 464288208 2994354 42719 SH DFND 13 0 0 42719 ISHARES TR MRGSTR MD CP VAL 464288406 4426606 63021 SH DFND 13 0 0 63021 ISHARES TR MRNGSTR INC ETF 46432F875 397501 20035 SH DFND 15 0 0 20035 ISHARES TR MSCI INTL QUALTY 46434V456 258823 6628 SH DFND 4 0 0 6628 ISHARES TR MSCI INTL QUALTY 46434V456 816770 20916 SH DFND 13 0 0 20916 ISHARES TR MSCI POLAND ETF 46429B606 3694512 150612 SH DFND 13 0 0 150612 ISHARES TR MSCI USA MIN VOL 46429B697 88955540 1059499 SH DFND 13 0 0 1059499 ISHARES TR MSCI USA MIN VOL 46429B697 12280158 146262 SH DFND 48 0 0 146262 ISHARES TR MSCI USA MMENTM 46432F396 86557912 444183 SH DFND 15 2 0 444181 ISHARES TR MSCI USA QLT FCT 46432F339 98217395 575178 SH DFND 4 0 0 575178 ISHARES TR MSCI USA SMCP MN 46435G433 554915 14879 SH DFND 15 0 0 14879 ISHARES TR MSCI USA VALUE 46432F388 12082059 116780 SH DFND 13 0 0 116780 ISHARES TR PFD AND INCM SEC 464288687 17917245 567900 SH DFND 4 0 0 567900 ISHARES TR PFD AND INCM SEC 464288687 1672 53 SH DFND 24 53 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 2038 61 SH DFND 15 1 0 60 ISHARES TR RUS 1000 GRW ETF 464287614 838373 2300 SH Put DFND 48 2300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 354950020 2034447 SH DFND 15 1 0 2034446 ISHARES TR RUS 2000 VAL ETF 464287630 31862074 209206 SH DFND 4 6420 0 202786 ISHARES TR RUS TP200 GR ETF 464289438 30084301 140240 SH DFND 13 0 0 140240 ISHARES TR RUSSELL 2000 ETF 464287655 10526948 51885 SH DFND 17 0 0 51885 ISHARES TR S&P 100 ETF 464287101 85550627 323687 SH DFND 15 20 0 323667 ISHARES TR S&P 500 GRWT ETF 464287309 376090187 4064082 SH DFND 13 0 0 4064082 ISHARES TR S&P 500 GRWT ETF 464287309 82262948 888945 SH DFND 48 0 0 888945 ISHARES TR S&P 500 VAL ETF 464287408 385313438 2116990 SH DFND 13 0 0 2116990 ISHARES TR S&P MC 400GR ETF 464287606 1740701 19756 SH DFND 17 0 0 19756 ISHARES TR S&P SML 600 GWT 464287887 39564916 308066 SH DFND 4 0 0 308066 ISHARES TR SHORT TREAS BD 464288679 273111001 2471593 SH DFND 15 3 0 2471590 ISHARES TR TIPS BD ETF 464287176 55154015 516520 SH DFND 15 2 0 516518 ISHARES TR U S EQUITY FACTR 46434V282 23197669 416550 SH DFND 13 0 0 416550 ISHARES TR U S EQUITY FACTR 46434V282 707374 12702 SH DFND 48 0 0 12702 ISHARES TR U.S. MED DVC ETF 464288810 42460575 757683 SH DFND 15 0 0 757683 ISHARES TR U.S. PHARMA ETF 464288836 692514 10442 SH DFND 13 0 0 10442 ISHARES TR U.S. REAL ES ETF 464287739 10336298 117806 SH DFND 4 116764 0 1042 ISHARES TR U.S. UTILITS ETF 464287697 4682386 53282 SH DFND 15 1 0 53281 ISHARES TR US CONSM STAPLES 464287812 10444559 158853 SH DFND 13 0 0 158853 ISHARES TR US CONSM STAPLES 464287812 100795 1533 SH DFND 48 0 0 1533 ISHARES TR US FIXED INC BAL 46435U796 26 0 SH DFND 15 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 25981354 424047 SH DFND 13 0 0 424047 ISHARES TR US HLTHCR PR ETF 464288828 8254366 157466 SH DFND 15 1 0 157465 ISHARES TR US OIL GS EX ETF 464288851 770285 7740 SH DFND 4 0 0 7740 ISHARES TR US TREAS BD ETF 46429B267 25715600 1139371 SH DFND 15 2 0 1139369 ISHARES TR 1 3 YR TREAS BD 464287457 8725609 106866 SH DFND 48 0 0 106866 ISHARES TR 10-20 YR TRS ETF 464288653 62276946 606397 SH DFND 13 0 0 606397 ISHARES TR AGENCY BOND ETF 464288166 10377489 96427 SH DFND 15 1 0 96426 ISHARES TR ASIA 50 ETF 464288430 2837882 42287 SH DFND 15 0 0 42287 ISHARES TR BRAZIL SM-CP ETF 464289131 64746 5515 SH DFND 15 0 0 5515 ISHARES TR BROAD USD HIGH 46435U853 706470991 19472739 SH DFND 15 17 0 19472722 ISHARES TR CHINA LG-CAP ETF 464287184 7727609 297330 SH DFND 15 0 0 297330 ISHARES TR CORE 1 5 YR USD 46432F859 9325197 196859 SH DFND 15 0 0 196859 ISHARES TR CORE DIV GRWTH 46434V621 190431077 3305521 SH DFND 15 1 0 3305520 ISHARES TR CORE LT USDB ETF 464289479 298 6 SH DFND 4 0 0 6 ISHARES TR CORE LT USDB ETF 464289479 5812590 116930 SH DFND 13 0 0 116930 ISHARES TR CORE MSCI EAFE 46432F842 10209843 140554 SH DFND 17 0 0 140554 ISHARES TR CORE MSCI INTL 46435G326 8246283 125629 SH DFND 13 0 0 125629 ISHARES TR CORE MSCI PAC 46434V696 406807 6645 SH DFND 4 0 0 6645 ISHARES TR CORE MSCI PAC 46434V696 3176889 51893 SH DFND 13 0 0 51893 ISHARES TR CORE S&P MCP ETF 464287507 1473975169 25187545 SH DFND 15 16 0 25187529 ISHARES TR CORE S&P SCP ETF 464287804 495502164 4645623 SH DFND 4 0 0 4645623 ISHARES TR CORE S&P500 ETF 464287200 4538818666 8294170 SH DFND 15 14 0 8294156 ISHARES TR CORE TOTAL USD 46434V613 455049 10063 SH DFND 17 0 0 10063 ISHARES TR CORE US AGGBD ET 464287226 6198211 63853 SH DFND 17 0 0 63853 ISHARES TR CUR HED MSCI GER 46434V704 23 1 SH DFND 15 1 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 266680 2235 SH DFND 17 0 0 2235 ISHARES TR ESG AWR US AGRGT 46435U549 12449811 267106 SH DFND 4 0 0 267106 ISHARES TR ESG AWRE 1 5 YR 46435G243 503416 20556 SH DFND 4 0 0 20556 ISHARES TR ESG AWRE 1 5 YR 46435G243 7672472 313290 SH DFND 13 0 0 313290 ISHARES TR ESG MSCI USA ETF 46436E767 1218207 26153 SH DFND 13 0 0 26153 ISHARES TR EXPND TEC SC ETF 464287549 1414650 15000 SH Put DFND 15 0 0 15000 ISHARES TR FLTG RATE NT ETF 46429B655 12473777 244153 SH DFND 4 0 0 244153 ISHARES TR FLTG RATE NT ETF 46429B655 32384083 633863 SH DFND 13 0 0 633863 ISHARES TR GBL COMM SVC ETF 464287275 311351 3507 SH DFND 4 0 0 3507 ISHARES TR GENOMICS IMMUN 46435U192 2312 100 SH DFND 13 0 0 100 ISHARES TR GLB INFRASTR ETF 464288372 880172 18368 SH DFND 13 0 0 18368 ISHARES TR GLOBAL ENERG ETF 464287341 5466794 131698 SH DFND 13 0 0 131698 ISHARES TR GLOBAL TECH ETF 464287291 2035053 24572 SH DFND 48 0 0 24572 ISHARES TR GOV/CRED BD ETF 464288596 9244 90 SH DFND 13 0 0 90 ISHARES TR GRWT ALLOCAT ETF 464289867 21265950 377591 SH DFND 15 0 0 377591 ISHARES TR IBOND DEC 2030 46436E593 33743104 1750615 SH DFND 15 0 0 1750615 ISHARES TR IBONDS 2026 TERM 46436E528 4209277 183731 SH DFND 15 0 0 183731 ISHARES TR IBONDS DEC 2031 46436E460 32939700 1649517 SH DFND 15 0 0 1649517 ISHARES TR IBONDS DEC 2032 46436E296 114444 5100 SH DFND 13 0 0 5100 ISHARES TR IBOXX INV CP ETF 464287242 10032752 93659 SH DFND 48 0 0 93659 ISHARES TR INDIA 50 ETF 464289529 3407839 63508 SH DFND 13 0 0 63508 ISHARES TR INTL DEV RE ETF 464288489 75557 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DIV GRWTH 46435G524 9706 144 SH DFND 13 0 0 144 ISHARES TR INTL EQTY FACTOR 46434V274 6045612 206829 SH DFND 4 0 0 206829 ISHARES TR INTL TREA BD ETF 464288117 5318385 137747 SH DFND 15 1 0 137746 ISHARES TR INTRM GOV CR ETF 464288612 13751071 132566 SH DFND 4 0 0 132566 ISHARES TR INTRM GOV CR ETF 464288612 278930 2689 SH DFND 13 0 0 2689 ISHARES TR JPMORGAN USD EMG 464288281 273584672 3092051 SH DFND 4 0 0 3092051 ISHARES TR JPMORGAN USD EMG 464288281 89364800 1010000 SH Put DFND 24 1010000 0 0 ISHARES TR MBS ETF 464288588 3219409 35066 SH DFND 4 0 0 35066 ISHARES TR MBS ETF 464288588 27543000 300000 SH Put DFND 24 300000 0 0 ISHARES TR MORNINGSTR US EQ 464287127 326463 4343 SH DFND 4 0 0 4343 ISHARES TR MORTGE REL ETF 46435G342 12074247 544867 SH DFND 15 1 0 544866 ISHARES TR MRGSTR MD CP ETF 464288208 70 1 SH DFND 4 0 0 1 ISHARES TR MRGSTR SM CP ETF 464288505 1136530 21096 SH DFND 15 0 0 21096 ISHARES TR MSCI ACWI EX US 464288240 460371 8665 SH DFND 4 0 0 8665 ISHARES TR MSCI ACWI EX US 464288240 2169172 40828 SH DFND 13 0 0 40828 ISHARES TR MSCI EAFE ETF 464287465 169764609 2167300 SH Put DFND 24 2167300 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 8 0 SH DFND 15 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 85180000 2000000 SH Call DFND 24 2000000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 25 0 SH DFND 15 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 64324506 1153182 SH DFND 15 1 0 1153181 ISHARES TR MSCI INDONIA ETF 46429B309 2900 150 SH DFND 15 0 0 150 ISHARES TR MSCI IRELAND ETF 46429B507 329056 5109 SH DFND 15 1 0 5108 ISHARES TR MSCI LW CRB TG 46434V464 127187 694 SH DFND 13 0 0 694 ISHARES TR MSCI PERU AND GL 464289842 267087 6639 SH DFND 13 0 0 6639 ISHARES TR MSCI PHILIPS ETF 46429B408 1 0 SH DFND 15 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 71992157 2063995 SH DFND 15 0 0 2063995 ISHARES TR MSCI USA MIN VOL 46429B697 16334250 194548 SH DFND 4 0 0 194548 ISHARES TR MSCI USA QLT FCT 46432F339 279141011 1634698 SH DFND 13 0 0 1634698 ISHARES TR MSCI USA QLT FCT 46432F339 43135854 252611 SH DFND 48 0 0 252611 ISHARES TR NATIONAL MUN ETF 464288414 81507688 764971 SH DFND 13 0 0 764971 ISHARES TR NATIONAL MUN ETF 464288414 147218324 1381683 SH DFND 48 0 0 1381683 ISHARES TR NEW ZEALAND ETF 464289123 315869 6948 SH DFND 15 1 0 6947 ISHARES TR PFD AND INCM SEC 464288687 186849975 5922345 SH DFND 15 5 0 5922340 ISHARES TR RUS 2000 GRW ETF 464287648 517184 1970 SH DFND 17 0 0 1970 ISHARES TR RUS MD CP GR ETF 464287481 183180245 1659993 SH DFND 15 1 0 1659992 ISHARES TR RUS MDCP VAL ETF 464287473 211190484 1749135 SH DFND 15 1 0 1749134 ISHARES TR RUS MID CAP ETF 464287499 1301011311 16046020 SH DFND 15 2 0 16046018 ISHARES TR RUS TOP 200 ETF 464289446 18485 138 SH DFND 13 0 0 138 ISHARES TR RUSSELL 2000 ETF 464287655 486936 2400 SH Put DFND 48 100 0 2300 ISHARES TR S&P 500 GRWT ETF 464287309 296274976 3201588 SH DFND 4 0 0 3201588 ISHARES TR S&P 500 VAL ETF 464287408 166124349 912721 SH DFND 4 189518 0 723203 ISHARES TR S&P MC 400VL ETF 464287705 124001001 1092905 SH DFND 4 0 0 1092905 ISHARES TR TIPS BD ETF 464287176 214 2 SH DFND 24 2 0 0 ISHARES TR TRS FLT RT BD 46434V860 32107462 633783 SH DFND 15 2 0 633781 ISHARES TR U S EQUITY FACTR 46434V282 10164260 182515 SH DFND 4 0 0 182515 ISHARES TR U.S. BAS MTL ETF 464287838 9952756 71086 SH DFND 15 1 0 71085 ISHARES TR U.S. INSRNCE ETF 464288786 7231623 64042 SH DFND 13 0 0 64042 ISHARES TR U.S. REAL ES ETF 464287739 2544 29 SH DFND 24 29 0 0 ISHARES TR US BR DEL SE ETF 464288794 4567796 39064 SH DFND 13 0 0 39064 ISHARES TR US CONSM STAPLES 464287812 374644 5698 SH DFND 4 0 0 5698 ISHARES TR US DIGITAL INFRA 464287531 16 0 SH DFND 15 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 28919 472 SH DFND 4 0 0 472 ISHARES TR US OIL EQ&SV ETF 464288844 1231976 55320 SH DFND 13 0 0 55320 ISHARES TR US OIL GS EX ETF 464288851 2446102 24579 SH DFND 13 0 0 24579 ISHARES TR US OIL GS EX ETF 464288851 1586747 15944 SH DFND 48 0 0 15944 ISHARES TR US REGNL BKS ETF 464288778 1019630 24593 SH DFND 13 0 0 24593 ISHARES TR USD INV GRDE ETF 464288620 258431 5147 SH DFND 4 0 0 5147 ISHARES TR YLD OPTIM BD 46434V787 19 1 SH DFND 15 1 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 34443 342 SH DFND 4 0 0 342 ISHARES TR 0-5YR HI YL CP 46434V407 19601056 464480 SH DFND 13 0 0 464480 ISHARES TR 10+ YR INVST GRD 464289511 37079096 740989 SH DFND 15 1 0 740988 ISHARES TR 10-20 YR TRS ETF 464288653 318542094 3101675 SH DFND 15 1 0 3101674 ISHARES TR 20 YR TR BD ETF 464287432 16252586 177082 SH DFND 4 11428 0 165654 ISHARES TR 20 YR TR BD ETF 464287432 30997043 337732 SH DFND 24 337732 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 73758382 787596 SH DFND 13 0 0 787596 ISHARES TR 7-10 YR TRSY BD 464287440 691137 7380 SH DFND 48 0 0 7380 ISHARES TR BROAD USD HIGH 46435U853 7692702 212037 SH DFND 4 0 0 212037 ISHARES TR CHINA LG-CAP ETF 464287184 33267200 1280000 SH Put DFND 24 1280000 0 0 ISHARES TR CMBS ETF 46429B366 204186 4349 SH DFND 13 0 0 4349 ISHARES TR CMBS ETF 46429B366 868152 18491 SH DFND 48 0 0 18491 ISHARES TR COHEN STEER REIT 464287564 9559871 166868 SH DFND 13 0 0 166868 ISHARES TR CORE 1 5 YR USD 46432F859 758 16 SH DFND 4 0 0 16 ISHARES TR CORE MSCI EAFE 46432F842 2565830794 35322560 SH DFND 15 24 0 35322536 ISHARES TR CORE S&P SCP ETF 464287804 701955891 6581248 SH DFND 15 25 0 6581223 ISHARES TR CORE S&P500 ETF 464287200 2179876477 3983474 SH DFND 4 1158 0 3982316 ISHARES TR CORE TOTAL USD 46434V613 1091217430 24131301 SH DFND 15 17 0 24131284 ISHARES TR CUR HD EURZN ETF 46434V639 2644783 72905 SH DFND 13 0 0 72905 ISHARES TR EAFE SML CP ETF 464288273 22753302 369132 SH DFND 15 1 0 369131 ISHARES TR EAFE VALUE ETF 464288877 16904803 318718 SH DFND 4 0 0 318718 ISHARES TR ESG ADV TTL USD 46436E619 112342 2640 SH DFND 15 21 0 2619 ISHARES TR ESG AW MSCI EAFE 46435G516 45122978 572772 SH DFND 4 0 0 572772 ISHARES TR ESG AWARE MSCI 46435U663 4438604 115288 SH DFND 13 0 0 115288 ISHARES TR ESG AWR US AGRGT 46435U549 29096450 624254 SH DFND 15 20 0 624234 ISHARES TR ESG AWRE 1 5 YR 46435G243 2650702 108236 SH DFND 15 0 0 108236 ISHARES TR ESG MSCI LEADR 46435U218 95849 984 SH DFND 13 0 0 984 ISHARES TR EUROPE ETF 464287861 2384743 43549 SH DFND 13 0 0 43549 ISHARES TR EUROPE ETF 464287861 916409 16735 SH DFND 48 0 0 16735 ISHARES TR EXPND TEC SC ETF 464287549 7033522 74579 SH DFND 13 0 0 74579 ISHARES TR FLTG RATE NT ETF 46429B655 72438615 1417863 SH DFND 15 1 0 1417862 ISHARES TR GBL COMM SVC ETF 464287275 1334417 15030 SH DFND 15 0 0 15030 ISHARES TR GENOMICS IMMUN 46435U192 32286 1396 SH DFND 15 0 0 1396 ISHARES TR GL TIMB FORE ETF 464288174 788559 10062 SH DFND 15 1 0 10061 ISHARES TR GLOB HLTHCRE ETF 464287325 1485347 15999 SH DFND 4 0 0 15999 ISHARES TR GLOBAL 100 ETF 464287572 2841435 29421 SH DFND 13 0 0 29421 ISHARES TR GLOBAL ENERG ETF 464287341 11683465 281462 SH DFND 15 1 0 281461 ISHARES TR GNMA BOND ETF 46429B333 15 0 SH DFND 15 0 0 0 ISHARES TR GOV/CRED BD ETF 464288596 685274 6672 SH DFND 15 0 0 6672 ISHARES TR HDG MSCI EAFE 46434V803 18392673 517302 SH DFND 13 0 0 517302 ISHARES TR HDG MSCI EAFE 46434V803 8137722 228877 SH DFND 48 0 0 228877 ISHARES TR HDG MSCI JAPAN 46434V886 17761 407 SH DFND 13 0 0 407 ISHARES TR IBOND DEC 2030 46436E593 3040304 157733 SH DFND 13 0 0 157733 ISHARES TR IBONDS DEC 46435U697 3251835 124855 SH DFND 15 1 0 124854 ISHARES TR IBONDS DEC 28 46435U325 4790930 191484 SH DFND 13 0 0 191484 ISHARES TR IBOXX HI YD ETF 464288513 3608995 46785 SH DFND 17 0 0 46785 ISHARES TR IBOXX HI YD ETF 464288513 1122602992 14552800 SH Put DFND 24 14552800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 42955 401 SH DFND 17 0 0 401 ISHARES TR INTL DEVPPTY ETF 464288422 22 1 SH DFND 15 1 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 4471017 152960 SH DFND 15 16 0 152944 ISHARES TR INTL SEL DIV ETF 464288448 988566 35727 SH DFND 4 0 0 35727 ISHARES TR INTL TREA BD ETF 464288117 868976 22507 SH DFND 13 0 0 22507 ISHARES TR INTL TREA BD ETF 464288117 193359 5008 SH DFND 48 0 0 5008 ISHARES TR INTRM GOV CR ETF 464288612 655803 6322 SH DFND 15 19 0 6303 ISHARES TR ISHARES BIOTECH 464287556 6987220 50905 SH DFND 4 0 0 50905 ISHARES TR JPX NIKKEI 400 464287382 422848 5847 SH DFND 15 0 0 5847 ISHARES TR LATN AMER 40 ETF 464287390 3558928 143737 SH DFND 48 0 0 143737 ISHARES TR MBS ETF 464288588 181005915 1971528 SH DFND 15 3 0 1971525 ISHARES TR MODERT ALLOC ETF 464289875 15484 360 SH DFND 4 0 0 360 ISHARES TR MORNINGSTAR GRWT 464287119 19788278 243069 SH DFND 13 0 0 243069 ISHARES TR MORNINGSTAR GRWT 464287119 157691 1937 SH DFND 48 0 0 1937 ISHARES TR MORNINGSTAR VALU 464288109 555492 7278 SH DFND 13 0 0 7278 ISHARES TR MORNINGSTR US EQ 464287127 7519798 100037 SH DFND 15 1 0 100036 ISHARES TR MRGSTR MD CP GRW 464288307 18714075 276223 SH DFND 15 2 0 276221 ISHARES TR MRGSTR SM CP GR 464288604 5560984 122274 SH DFND 15 1 0 122273 ISHARES TR MSCI ACWI EX US 464288240 7832676 147425 SH DFND 15 1 0 147424 ISHARES TR MSCI EAFE ETF 464287465 131435227 1677968 SH DFND 13 0 0 1677968 ISHARES TR MSCI EAFE ETF 464287465 201096961 2567304 SH DFND 48 0 0 2567304 ISHARES TR MSCI EAFE MIN VL 46429B689 13249151 191034 SH DFND 13 0 0 191034 ISHARES TR MSCI EURO FL ETF 464289180 530019 23704 SH DFND 15 1 0 23703 ISHARES TR MSCI SAUDI ARBIA 46434V423 14 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA SZE FT 46432F370 313156 2277 SH DFND 15 0 0 2277 ISHARES TR NEW ZEALAND ETF 464289123 318 7 SH DFND 13 0 0 7 ISHARES TR NORTH AMERN NAT 464287374 7857257 178574 SH DFND 15 1 0 178573 ISHARES TR PFD AND INCM SEC 464288687 47489718 1505221 SH DFND 13 0 0 1505221 ISHARES TR RUS 1000 ETF 464287622 80046763 269029 SH DFND 15 18 0 269011 ISHARES TR RUS 1000 GRW ETF 464287614 618209 1696 SH DFND 17 0 0 1696 ISHARES TR RUS MDCP VAL ETF 464287473 121340078 1004970 SH DFND 4 0 0 1004970 ISHARES TR RUS TOP 200 ETF 464289446 4248973 31721 SH DFND 15 1 0 31720 ISHARES TR RUS TP200 VL ETF 464289420 12999426 173743 SH DFND 15 1 0 173742 ISHARES TR RUSSELL 2000 ETF 464287655 408657932 2014185 SH DFND 13 0 0 2014185 ISHARES TR RUSSELL 2000 ETF 464287655 836576337 4123300 SH Call DFND 24 4123300 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 681518356 7364581 SH DFND 15 1 0 7364580 ISHARES TR S&P 500 VAL ETF 464287408 14790315 81261 SH DFND 48 0 0 81261 ISHARES TR S&P MC 400VL ETF 464287705 119163452 1050268 SH DFND 15 0 0 1050268 ISHARES TR SELECT DIVID ETF 464287168 158449442 1309716 SH DFND 4 0 0 1309716 ISHARES TR SELF DRIVNG EV 46435U366 237906 8342 SH DFND 15 1 0 8341 ISHARES TR SP SMCP600VL ETF 464287879 49638133 510313 SH DFND 15 0 0 510313 ISHARES TR U S EQUITY FACTR 46434V282 68862343 1236530 SH DFND 15 19 0 1236511 ISHARES TR U.S. BAS MTL ETF 464287838 9450950 67502 SH DFND 13 0 0 67502 ISHARES TR U.S. REAL ES ETF 464287739 9746595 111085 SH DFND 13 0 0 111085 ISHARES TR USD INV GRDE ETF 464288620 10831153 215717 SH DFND 15 1 0 215716 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 850 35 SH DFND 13 0 0 35 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 38 1 SH DFND 15 1 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 100300 2000 SH DFND 13 0 0 2000 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17 0 SH DFND 15 0 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 32 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 60308 2484 SH DFND 15 1 0 2483 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 61485186 1221641 SH DFND 15 1 0 1221640 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 39 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 176902 1904 SH DFND 15 1 0 1903 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 26028634 517159 SH DFND 13 0 0 517159 ISHARES U S ETF TR INFLATION HEDG 46431W580 8 0 SH DFND 15 0 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 12 0 SH DFND 15 0 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 49208 6151 SH DFND 4 6151 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1964236 336342 SH DFND 15 1 0 336341 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8182 1401 SH DFND 4 1398 0 3 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 837841 143466 SH DFND 13 0 0 143466 ITEOS THERAPEUTICS INC COM 46565G104 169265 11406 SH DFND 4 11406 0 0 ITEOS THERAPEUTICS INC COM 46565G104 371 25 SH DFND 15 0 0 25 ITERIS INC NEW COM 46564T107 60209 13905 SH DFND 4 13905 0 0 ITERIS INC NEW COM 46564T107 4114 950 SH DFND 15 0 0 950 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1374 1200 SH DFND 13 0 0 1200 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 97 85 SH DFND 15 0 0 85 ITRON INC COM 465741106 9938850 100433 SH DFND 4 100433 0 0 ITRON INC COM 465741106 2074433 20962 SH DFND 15 0 0 20962 ITRON INC COM 465741106 489753 4949 SH DFND 13 0 0 4949 ITRON INC COM 465741106 1089 11 SH DFND 48 11 0 0 ITRON INC NOTE 3/1 465741AN6 323190 320000 PRN DFND 15 0 0 320000 ITT INC COM 45073V108 1078407 8348 SH DFND 13 0 0 8348 ITT INC COM 45073V108 185632 1437 SH DFND 48 1437 0 0 ITT INC COM 45073V108 15721495 121702 SH DFND 15 2 0 121700 ITT INC COM 45073V108 1944676 15054 SH DFND 4 15054 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24640 1000 SH DFND 13 0 0 1000 ITURAN LOCATION AND CONTROL SHS M6158M104 25789 1046 SH DFND 15 0 0 1046 ITURAN LOCATION AND CONTROL SHS M6158M104 2957 120 SH DFND 4 120 0 0 IVANHOE ELECTRIC INC COM 46578C108 251028 26762 SH DFND 4 26762 0 0 IVANHOE ELECTRIC INC COM 46578C108 10074 1074 SH DFND 15 0 0 1074 J & J SNACK FOODS CORP COM 466032109 486347 2995 SH DFND 15 0 0 2995 J & J SNACK FOODS CORP COM 466032109 813636 5011 SH DFND 4 5011 0 0 J & J SNACK FOODS CORP COM 466032109 242743 1495 SH DFND 13 0 0 1495 J & J SNACK FOODS CORP COM 466032109 2923 18 SH DFND 48 18 0 0 J JILL INC COM 46620W201 55218 1579 SH DFND 4 1579 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 469458 7922 SH DFND 15 0 0 7922 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 211412 3254 SH DFND 4 0 0 3254 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 64190 988 SH DFND 13 0 0 988 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1093293 20216 SH DFND 15 1 0 20215 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 824338 14912 SH DFND 15 1 0 14911 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 60 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2123 22 SH DFND 15 1 0 21 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 85637 1368 SH DFND 13 0 0 1368 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 893319 17700 SH DFND 48 0 0 17700 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 19973232 393600 SH DFND 13 0 0 393600 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 27590 467 SH DFND 15 0 0 467 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 36264 412 SH DFND 13 0 0 412 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 5169 113 SH DFND 4 0 0 113 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 51229 1120 SH DFND 13 0 0 1120 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 332824 5898 SH DFND 4 0 0 5898 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20965 239 SH DFND 15 0 0 239 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2217 41 SH DFND 13 0 0 41 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 826381 14949 SH DFND 13 0 0 14949 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 61724 986 SH DFND 15 0 0 986 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 763966 6997 SH DFND 13 0 0 6997 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 8 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 269800204 5345754 SH DFND 15 2 0 5345752 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 33328585 656786 SH DFND 15 1 0 656785 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 7584883 143246 SH DFND 15 1 0 143245 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 8131 213 SH DFND 15 0 0 213 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 66719 758 SH DFND 15 0 0 758 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 62404 636 SH DFND 15 0 0 636 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2629367 46595 SH DFND 15 1 0 46594 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 361396 7800 SH DFND 15 0 0 7800 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1979832 34930 SH DFND 48 0 0 34930 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1385 20 SH DFND 15 0 0 20 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 111891322 2216987 SH DFND 13 0 0 2216987 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 31939 425 SH DFND 13 0 0 425 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 143834 2973 SH DFND 4 0 0 2973 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17272 357 SH DFND 13 0 0 357 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 491961409 8679629 SH DFND 15 4 0 8679625 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 162559402 2928998 SH DFND 15 2 0 2928996 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 73601 1242 SH DFND 13 0 0 1242 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 32 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1811039 31952 SH DFND 4 0 0 31952 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 221608799 3909824 SH DFND 13 0 0 3909824 J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 6040 100 SH DFND 15 0 0 100 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4607232 89985 SH DFND 13 0 0 89985 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 353139 6997 SH DFND 4 0 0 6997 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 22 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 33731 519 SH DFND 15 2 0 517 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 15071 312 SH DFND 15 2 0 310 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 14484 319 SH DFND 15 1 0 318 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 814736 14438 SH DFND 13 0 0 14438 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 428923 9258 SH DFND 13 0 0 9258 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 105478803 1900519 SH DFND 13 0 0 1900519 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 49 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1299246 22066 SH DFND 4 0 0 22066 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 192125 3263 SH DFND 13 0 0 3263 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 447764 9789 SH DFND 15 1 0 9788 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 34 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13195 280 SH DFND 13 0 0 280 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1707827 33356 SH DFND 15 0 0 33356 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1085988 9946 SH DFND 15 0 0 9946 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 44598 804 SH DFND 48 0 0 804 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1589494 30019 SH DFND 13 0 0 30019 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 24 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 42707 725 SH DFND 15 1 0 724 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 5838 126 SH DFND 4 0 0 126 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 14 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 984 21 SH DFND 15 1 0 20 JABIL INC COM 466313103 666774 6129 SH DFND 4 5831 0 298 JABIL INC COM 466313103 1670147 15352 SH DFND 13 0 0 15352 JABIL INC COM 466313103 228785 2103 SH DFND 48 2103 0 0 JABIL INC COM 466313103 11316736 104023 SH DFND 15 0 0 104023 JACK IN THE BOX INC COM 466367109 322807 6337 SH DFND 4 6337 0 0 JACK IN THE BOX INC COM 466367109 1064086 20889 SH DFND 13 0 0 20889 JACK IN THE BOX INC COM 466367109 306 6 SH DFND 48 6 0 0 JACK IN THE BOX INC COM 466367109 2841608 55783 SH DFND 15 0 0 55783 JACKSON FINANCIAL INC COM CL A 46817M107 10484250 141183 SH DFND 13 0 0 141183 JACKSON FINANCIAL INC COM CL A 46817M107 4427367 59620 SH DFND 15 1 0 59619 JACKSON FINANCIAL INC COM CL A 46817M107 4233 57 SH DFND 24 57 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1040 14 SH DFND 48 14 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2496027 33612 SH DFND 4 33612 0 0 JACOBS SOLUTIONS INC COM 46982L108 2022302 14475 SH DFND 4 14475 0 0 JACOBS SOLUTIONS INC COM 46982L108 8238507 58969 SH DFND 13 0 0 58969 JACOBS SOLUTIONS INC COM 46982L108 689329 4934 SH DFND 48 4834 100 0 JACOBS SOLUTIONS INC COM 46982L108 17309187 123893 SH DFND 15 0 0 123893 JAKKS PAC INC COM NEW 47012E403 20597 1150 SH DFND 15 0 0 1150 JAKKS PAC INC COM NEW 47012E403 62846 3509 SH DFND 4 3509 0 0 JAKKS PAC INC COM NEW 47012E403 17910 1000 SH DFND 13 0 0 1000 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 34599 1097 SH DFND 13 0 0 1097 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1728890 54815 SH DFND 15 0 0 54815 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2586 82 SH DFND 4 82 0 0 JAMES RIV GROUP LTD COM G5005R107 134 17 SH DFND 15 0 0 17 JAMES RIV GROUP LTD COM G5005R107 106396 13764 SH DFND 4 13764 0 0 JAMF HLDG CORP COM 47074L105 17 1 SH DFND 13 0 0 1 JAMF HLDG CORP COM 47074L105 20840 1263 SH DFND 15 0 0 1263 JAMF HLDG CORP COM 47074L105 428934 25996 SH DFND 4 25996 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7450969 166875 SH DFND 13 0 0 166875 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 53878324 1109978 SH DFND 15 1 0 1109977 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 143858428 2827406 SH DFND 15 0 0 2827406 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 79460835 1561730 SH DFND 13 0 0 1561730 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 45080 886 SH DFND 4 0 0 886 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 19033 387 SH DFND 13 0 0 387 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 54 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 25851601 578983 SH DFND 15 1 0 578982 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 33754310 695392 SH DFND 13 0 0 695392 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 8 0 SH DFND 15 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 193951 5754 SH DFND 15 0 0 5754 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 910 27 SH DFND 48 27 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 32901 976 SH DFND 4 976 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 98850 2932 SH DFND 13 0 0 2932 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 434118 34372 SH DFND 15 0 0 34372 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 578770 45825 SH DFND 4 45825 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 71953 5697 SH DFND 13 0 0 5697 JANUX THERAPEUTICS INC COM 47103J105 376047 8977 SH DFND 4 8977 0 0 JANUX THERAPEUTICS INC COM 47103J105 1257 30 SH DFND 15 0 0 30 JAPAN SMALLER CAPITALIZATION COM 47109U104 19497 2572 SH DFND 15 0 0 2572 JASPER THERAPEUTICS INC COM NEW 471871202 82288 3625 SH DFND 4 3625 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 2270 100 SH DFND 15 0 0 100 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1989080 2000000 PRN DFND 24 2000000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 8163288 8457000 PRN DFND 24 8457000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 198908 200000 PRN DFND 15 0 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13963406 130830 SH DFND 15 1 0 130829 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 799514 7491 SH DFND 4 7488 3 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 162657 1524 SH DFND 48 1524 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6860711 64281 SH DFND 13 0 0 64281 JBG SMITH PPTYS COM 46590V100 598219 39279 SH DFND 4 39279 0 0 JBG SMITH PPTYS COM 46590V100 6945 456 SH DFND 13 0 0 456 JBG SMITH PPTYS COM 46590V100 61 4 SH DFND 48 4 0 0 JBG SMITH PPTYS COM 46590V100 9728163 638750 SH DFND 24 638750 0 0 JBG SMITH PPTYS COM 46590V100 143138 9398 SH DFND 15 0 0 9398 JD.COM INC SPON ADS CL A 47215P106 640522 24788 SH DFND 13 0 0 24788 JD.COM INC SPON ADS CL A 47215P106 4084340 158062 SH DFND 15 2 0 158060 JD.COM INC SPON ADS CL A 47215P106 1292000 50000 SH Call DFND 24 50000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2739935 55063 SH DFND 13 0 0 55063 JEFFERIES FINL GROUP INC COM 47233W109 47421 953 SH DFND 48 953 0 0 JEFFERIES FINL GROUP INC COM 47233W109 363945 7314 SH DFND 4 7314 0 0 JEFFERIES FINL GROUP INC COM 47233W109 11326050 227614 SH DFND 15 1 0 227613 JELD-WEN HLDG INC COM 47580P103 461280 34245 SH DFND 4 34245 0 0 JELD-WEN HLDG INC COM 47580P103 337 25 SH DFND 48 25 0 0 JETBLUE AWYS CORP COM 477143101 445 73 SH DFND 48 73 0 0 JETBLUE AWYS CORP COM 477143101 236068 38763 SH DFND 15 0 0 38763 JETBLUE AWYS CORP COM 477143101 29232 4800 SH DFND 24 4800 0 0 JETBLUE AWYS CORP COM 477143101 846187 138947 SH DFND 4 138947 0 0 JETBLUE AWYS CORP COM 477143101 170879 28059 SH DFND 13 0 0 28059 JFROG LTD ORD SHS M6191J100 113363 3019 SH DFND 4 3019 0 0 JFROG LTD ORD SHS M6191J100 6942236 184880 SH DFND 15 1 0 184879 JFROG LTD ORD SHS M6191J100 1079976 28761 SH DFND 13 0 0 28761 JIAYIN GROUP INC SPONSORED ADS 47737C104 9270 1500 SH DFND 15 0 0 1500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 76643 3699 SH DFND 13 0 0 3699 JOBY AVIATION INC COMMON STOCK G65163100 111680 21898 SH DFND 15 0 0 21898 JOBY AVIATION INC COMMON STOCK G65163100 656237 128674 SH DFND 4 128674 0 0 JOBY AVIATION INC COMMON STOCK G65163100 99486 19507 SH DFND 13 0 0 19507 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1341831 14129 SH DFND 4 14129 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 942654 1033000 PRN DFND 24 1033000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10365302 109143 SH DFND 15 1 0 109142 JOHN BEAN TECHNOLOGIES CORP COM 477839104 894997 9424 SH DFND 13 0 0 9424 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9497 100 SH DFND 48 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 12385999 371394 SH DFND 15 1 0 371393 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 142566797 2590239 SH DFND 15 0 0 2590239 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 9005707 243266 SH DFND 13 0 0 243266 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2165344 81008 SH DFND 15 1 0 81007 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 26347 790 SH DFND 13 0 0 790 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4489270 121267 SH DFND 15 1 0 121266 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1584521 24374 SH DFND 13 0 0 24374 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 52133887 801937 SH DFND 15 1 0 801936 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24653737 447924 SH DFND 13 0 0 447924 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 108017 10396 SH DFND 13 0 0 10396 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 650930 62650 SH DFND 15 1 0 62649 JOHN MARSHALL BANCORP INC COM 47805L101 95955 5502 SH DFND 4 5502 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 83899 4811 SH DFND 15 1 0 4810 JOHNSON & JOHNSON COM 478160104 1759984386 12041492 SH DFND 15 19 0 12041473 JOHNSON & JOHNSON COM 478160104 453096 3100 SH Put DFND 48 0 0 3100 JOHNSON & JOHNSON COM 478160104 597188210 4085853 SH DFND 13 0 0 4085853 JOHNSON & JOHNSON COM 478160104 85779911 586891 SH DFND 48 533868 880 52143 JOHNSON & JOHNSON COM 478160104 204416814 1398582 SH DFND 4 1333545 7772 57265 JOHNSON & JOHNSON COM 478160104 482328 3300 SH Call DFND 24 3300 0 0 JOHNSON & JOHNSON COM 478160104 848020 5802 SH DFND 17 5802 0 0 JOHNSON & JOHNSON COM 478160104 29232 200 SH Put DFND 15 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 114746430 1726289 SH DFND 4 1724617 0 1672 JOHNSON CTLS INTL PLC SHS G51502105 69563139 1046534 SH DFND 15 1 0 1046533 JOHNSON CTLS INTL PLC SHS G51502105 1329400 20000 SH Put DFND 4 20000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 15830005 238153 SH DFND 13 0 0 238153 JOHNSON CTLS INTL PLC SHS G51502105 2233724 33605 SH DFND 48 29755 0 3850 JOHNSON CTLS INTL PLC SHS 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501575104 425094 14241 SH DFND 4 14241 0 0 KYMERA THERAPEUTICS INC COM 501575104 4119 138 SH DFND 13 0 0 138 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1632220 62038 SH DFND 4 61814 4 220 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 656239 24943 SH DFND 13 0 0 24943 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 117790 4477 SH DFND 48 326 0 4151 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5785693 219905 SH DFND 15 3 0 219902 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4210 160 SH DFND 17 160 0 0 KYVERNA THERAPEUTICS INC COM 501976104 46350 6180 SH DFND 4 6180 0 0 KYVERNA THERAPEUTICS INC COM 501976104 718793 95839 SH DFND 15 0 0 95839 KYVERNA THERAPEUTICS INC COM 501976104 80175 10690 SH DFND 13 0 0 10690 L3HARRIS TECHNOLOGIES INC COM 502431109 21560 96 SH DFND 17 96 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 305804984 1361675 SH DFND 13 0 0 1361675 L3HARRIS TECHNOLOGIES INC COM 502431109 4547071 20247 SH DFND 48 19051 0 1196 L3HARRIS TECHNOLOGIES INC COM 502431109 6211883 27660 SH DFND 4 27588 72 0 L3HARRIS TECHNOLOGIES INC COM 502431109 872551962 3885262 SH DFND 15 7 0 3885255 LA Z BOY INC COM 505336107 703623 18874 SH DFND 4 18872 2 0 LA Z BOY INC COM 505336107 3700 99 SH DFND 13 0 0 99 LA Z BOY INC COM 505336107 349636 9379 SH DFND 15 1 0 9378 LA Z BOY INC COM 505336107 522 14 SH DFND 48 14 0 0 LABCORP HOLDINGS INC COM SHS 504922105 786973 3867 SH DFND 48 3867 0 0 LABCORP HOLDINGS INC COM SHS 504922105 45312396 222655 SH DFND 15 1 0 222654 LABCORP HOLDINGS INC COM SHS 504922105 8359268 41075 SH DFND 13 0 0 41075 LABCORP HOLDINGS INC COM SHS 504922105 22793 112 SH DFND 17 112 0 0 LABCORP HOLDINGS INC COM SHS 504922105 5612399 27578 SH DFND 4 27578 0 0 LABCORP HOLDINGS INC COM SHS 504922105 5108101 25100 SH DFND 24 25100 0 0 LADDER CAP CORP CL A 505743104 463 41 SH DFND 48 41 0 0 LADDER CAP CORP CL A 505743104 569976 50485 SH DFND 4 50485 0 0 LADDER CAP CORP CL A 505743104 402418 35643 SH DFND 15 0 0 35643 LADDER CAP CORP CL A 505743104 7542 668 SH DFND 13 0 0 668 LAIRD SUPERFOOD INC COM STK 50736T102 3372 600 SH DFND 15 0 0 600 LAKELAND FINL CORP COM 511656100 699913 11377 SH DFND 13 0 0 11377 LAKELAND FINL CORP COM 511656100 67980 1105 SH DFND 48 1105 0 0 LAKELAND FINL CORP COM 511656100 6663689 108317 SH DFND 15 0 0 108317 LAKELAND FINL CORP COM 511656100 856481 13922 SH DFND 4 13922 0 0 LAM RESEARCH CORP COM 512807108 823129 773 SH DFND 17 773 0 0 LAM RESEARCH CORP COM 512807108 57171327 53690 SH DFND 13 0 0 53690 LAM RESEARCH CORP COM 512807108 126402987 118705 SH DFND 4 117445 47 1213 LAM RESEARCH CORP COM 512807108 26997142 25353 SH DFND 24 25353 0 0 LAM RESEARCH CORP COM 512807108 277571287 260667 SH DFND 48 259959 231 477 LAM RESEARCH CORP COM 512807108 210357216 197547 SH DFND 15 2 0 197545 LAMAR ADVERTISING CO NEW CL A 512816109 18922231 158305 SH DFND 13 0 0 158305 LAMAR ADVERTISING CO NEW CL A 512816109 101601 850 SH DFND 48 850 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87032260 728120 SH DFND 15 2 0 728118 LAMAR ADVERTISING CO NEW CL A 512816109 204994 1715 SH DFND 4 1715 0 0 LAMB WESTON HLDGS INC COM 513272104 1261200 15000 SH DFND 24 15000 0 0 LAMB WESTON HLDGS INC COM 513272104 28710092 341462 SH DFND 15 1 0 341461 LAMB WESTON HLDGS INC COM 513272104 6291020 74822 SH DFND 13 0 0 74822 LAMB WESTON HLDGS INC COM 513272104 8349144 99300 SH Put DFND 24 99300 0 0 LAMB WESTON HLDGS INC COM 513272104 9201379 109436 SH DFND 48 3686 0 105750 LAMB WESTON HLDGS INC COM 513272104 9883688 117551 SH DFND 4 117492 59 0 LANCASTER COLONY CORP COM 513847103 583539 3088 SH DFND 13 0 0 3088 LANCASTER COLONY CORP COM 513847103 2268 12 SH DFND 48 12 0 0 LANCASTER COLONY CORP COM 513847103 1226169 6489 SH DFND 15 1 0 6488 LANCASTER COLONY CORP COM 513847103 1187676 6285 SH DFND 4 6285 0 0 LANDMARK BANCORP INC COM 51504L107 8 0 SH DFND 15 0 0 0 LANDS END INC NEW COM 51509F105 84693 6232 SH DFND 4 6232 0 0 LANDS END INC NEW COM 51509F105 142 10 SH DFND 15 0 0 10 LANDS END INC NEW COM 51509F105 33296 2450 SH DFND 13 0 0 2450 LANDSEA HOMES CORP COM 51509P103 70304 7650 SH DFND 4 7650 0 0 LANDSEA HOMES CORP COM 51509P103 32165 3500 SH DFND 15 0 0 3500 LANDSTAR SYS INC COM 515098101 1655708 8975 SH DFND 4 8970 5 0 LANDSTAR SYS INC COM 515098101 61821352 335111 SH DFND 15 2 0 335109 LANDSTAR SYS INC COM 515098101 11090484 60118 SH DFND 13 0 0 60118 LANDSTAR SYS INC COM 515098101 250155 1356 SH DFND 48 1347 9 0 LANTERN PHARMA INC COM 51654W101 13837 2963 SH DFND 13 0 0 2963 LANTERN PHARMA INC COM 51654W101 19124 4095 SH DFND 15 0 0 4095 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 3748 3000 PRN DFND 4 3000 0 0 LANTHEUS HLDGS INC COM 516544103 1751607 21816 SH DFND 4 21816 0 0 LANTHEUS HLDGS INC COM 516544103 13029702 162283 SH DFND 15 0 0 162283 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 580990 465000 PRN DFND 13 0 0 465000 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1231948 986000 PRN DFND 15 0 0 986000 LANTHEUS HLDGS INC COM 516544103 4225743 52631 SH DFND 13 0 0 52631 LANTHEUS HLDGS INC COM 516544103 1044 13 SH DFND 48 13 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 6864423 5494000 PRN DFND 24 5494000 0 0 LANTRONIX INC COM NEW 516548203 1775 500 SH DFND 15 0 0 500 LANZATECH GLOBAL INC COM 51655R101 66212 35790 SH DFND 4 35790 0 0 LANZATECH GLOBAL INC COM 51655R101 9250 5000 SH DFND 15 0 0 5000 LARIMAR THERAPEUTICS INC COM 517125100 97650 13469 SH DFND 4 13469 0 0 LAS VEGAS SANDS CORP COM 517834107 321919 7275 SH DFND 17 7275 0 0 LAS VEGAS SANDS CORP COM 517834107 6438375 145500 SH Call DFND 24 145500 0 0 LAS VEGAS SANDS CORP COM 517834107 5485446 123965 SH DFND 13 0 0 123965 LAS VEGAS SANDS CORP COM 517834107 2530392 57184 SH DFND 48 56384 0 800 LAS VEGAS SANDS CORP COM 517834107 6923842 156471 SH DFND 4 153783 162 2526 LAS VEGAS SANDS CORP COM 517834107 29934795 676493 SH DFND 15 2 0 676491 LATHAM GROUP INC COM 51819L107 53937 17801 SH DFND 4 17801 0 0 LATHAM GROUP INC COM 51819L107 1506 497 SH DFND 15 0 0 497 LATTICE SEMICONDUCTOR CORP COM 518415104 3589813 61904 SH DFND 4 61904 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5259296 90693 SH DFND 15 0 0 90693 LATTICE SEMICONDUCTOR CORP COM 518415104 878375 15147 SH DFND 13 0 0 15147 LATTICE SEMICONDUCTOR CORP COM 518415104 47146 813 SH DFND 48 813 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1238166 44825 SH DFND 15 1 0 44824 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 723021 15033 SH DFND 13 0 0 15033 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2283419 94512 SH DFND 15 0 0 94512 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 100297 3631 SH DFND 13 0 0 3631 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 653600 13590 SH DFND 15 1 0 13589 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 22 1 SH DFND 15 1 0 0 LAUDER ESTEE COS INC CL A 518439104 6471461 60822 SH DFND 4 60822 0 0 LAUDER ESTEE COS INC CL A 518439104 11519179 108263 SH DFND 13 0 0 108263 LAUDER ESTEE COS INC CL A 518439104 9660482 90794 SH DFND 48 88244 0 2550 LAUDER ESTEE COS INC CL A 518439104 31967480 300446 SH DFND 15 3 0 300443 LAUDER ESTEE COS INC CL A 518439104 37666 354 SH DFND 17 354 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 717120 48000 SH DFND 15 0 0 48000 LAUREATE EDUCATION INC COMMON STOCK 518613203 523 35 SH DFND 48 35 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 688674 46096 SH DFND 4 46096 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 40567 2435 SH DFND 13 0 0 2435 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1144040 68670 SH DFND 15 1 0 68669 LAZARD INC COM 52110M109 829810 21734 SH DFND 15 1 0 21733 LAZARD INC COM 52110M109 1348210 35312 SH DFND 13 0 0 35312 LAZARD INC COM 52110M109 5460 143 SH DFND 48 143 0 0 LAZARD INC COM 52110M109 112784 2954 SH DFND 4 2954 0 0 LCI INDS COM 50189K103 16669405 161244 SH DFND 4 161243 0 1 LCI INDS NOTE 1.125% 5/1 501812AB7 8676631 9253000 PRN DFND 24 9253000 0 0 LCI INDS COM 50189K103 41432858 400782 SH DFND 15 0 0 400782 LCI INDS COM 50189K103 9373856 90674 SH DFND 13 0 0 90674 LCNB CORP COM 50181P100 25717 1849 SH DFND 15 0 0 1849 LCNB CORP COM 50181P100 75754 5446 SH DFND 4 5446 0 0 LCNB CORP COM 50181P100 228124 16400 SH DFND 13 0 0 16400 LEAFLY HOLDINGS INC COM NEW 52178J303 539 268 SH DFND 15 0 0 268 LEAR CORP COM NEW 521865204 6510 57 SH DFND 4 57 0 0 LEAR CORP COM NEW 521865204 18730 164 SH DFND 17 164 0 0 LEAR CORP COM NEW 521865204 4509301 39482 SH DFND 15 0 0 39482 LEAR CORP COM NEW 521865204 866283 7585 SH DFND 13 0 0 7585 LEAR CORP COM NEW 521865204 79148 693 SH DFND 48 693 0 0 LEE ENTERPRISES INC COM 523768406 2000 180 SH DFND 15 0 0 180 LEGACY HOUSING CORP COM 52472M101 113002 4926 SH DFND 4 4926 0 0 LEGALZOOM COM INC COM 52466B103 370259 44131 SH DFND 4 44131 0 0 LEGALZOOM COM INC COM 52466B103 29172 3477 SH DFND 15 0 0 3477 LEGALZOOM COM INC COM 52466B103 5034 600 SH DFND 48 0 0 600 LEGALZOOM COM INC COM 52466B103 52656 6276 SH DFND 13 0 0 6276 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 450385 10169 SH DFND 15 0 0 10169 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 75382 1702 SH DFND 13 0 0 1702 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7529 170 SH DFND 4 170 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3329155 92934 SH DFND 13 0 0 92934 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 8 0 SH DFND 15 0 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6808597 190063 SH DFND 15 1 0 190062 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 13 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 50896 729 SH DFND 13 0 0 729 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7662022 258503 SH DFND 15 1 0 258502 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 479734 6871 SH DFND 15 0 0 6871 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8156869 275198 SH DFND 13 0 0 275198 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 50 1 SH DFND 15 1 0 0 LEGGETT & PLATT INC COM 524660107 143226 12498 SH DFND 13 0 0 12498 LEGGETT & PLATT INC COM 524660107 1031 90 SH DFND 48 90 0 0 LEGGETT & PLATT INC COM 524660107 963 84 SH DFND 4 84 0 0 LEGGETT & PLATT INC COM 524660107 2210435 192883 SH DFND 15 1 0 192882 LEIDOS HOLDINGS INC COM 525327102 23315058 159824 SH DFND 15 1 0 159823 LEIDOS HOLDINGS INC COM 525327102 9920080 68002 SH DFND 13 0 0 68002 LEIDOS HOLDINGS INC COM 525327102 561784 3851 SH DFND 48 3851 0 0 LEIDOS HOLDINGS INC COM 525327102 52954 363 SH DFND 4 363 0 0 LEMAITRE VASCULAR INC COM 525558201 538111 6540 SH DFND 4 6540 0 0 LEMAITRE VASCULAR INC COM 525558201 1294998 15739 SH DFND 15 0 0 15739 LEMAITRE VASCULAR INC COM 525558201 288638 3508 SH DFND 13 0 0 3508 LEMAITRE VASCULAR INC COM 525558201 658 8 SH DFND 48 8 0 0 LEMONADE INC COM 52567D107 1147968 69574 SH DFND 15 2 0 69572 LEMONADE INC COM 52567D107 257021 15577 SH DFND 13 0 0 15577 LEMONADE INC COM 52567D107 546101 33097 SH DFND 4 33097 0 0 LENDINGCLUB CORP COM NEW 52603A208 406173 48011 SH DFND 4 48011 0 0 LENDINGCLUB CORP COM NEW 52603A208 4543 537 SH DFND 13 0 0 537 LENDINGTREE INC NEW COM 52603B107 136290 3277 SH DFND 4 3277 0 0 LENDINGTREE INC NEW COM 52603B107 127515 3066 SH DFND 15 0 0 3066 LENDINGTREE INC NEW COM 52603B107 873 21 SH DFND 13 0 0 21 LENNAR CORP CL B 526057302 2919820 20941 SH DFND 15 0 0 20941 LENNAR CORP CL A 526057104 4764367 31790 SH DFND 4 31785 5 0 LENNAR CORP CL B 526057302 3486 25 SH DFND 13 0 0 25 LENNAR CORP CL A 526057104 15635312 104326 SH DFND 13 0 0 104326 LENNAR CORP CL A 526057104 2081694 13890 SH DFND 48 13890 0 0 LENNAR CORP CL A 526057104 1273895 8500 SH DFND 24 8500 0 0 LENNAR CORP CL B 526057302 558 4 SH DFND 4 4 0 0 LENNAR CORP CL A 526057104 96893768 646519 SH DFND 15 3 0 646516 LENNOX INTL INC COM 526107107 117228230 219127 SH DFND 15 1 0 219126 LENNOX INTL INC COM 526107107 220947 413 SH DFND 48 413 0 0 LENNOX INTL INC COM 526107107 351482 657 SH DFND 4 657 0 0 LENNOX INTL INC COM 526107107 31208994 58337 SH DFND 13 0 0 58337 LENSAR INC COM 52634L108 599 133 SH DFND 13 0 0 133 LENSAR INC COM 52634L108 252 56 SH DFND 15 0 0 56 LENZ THERAPEUTICS INC COM 52635N103 96444 5578 SH DFND 4 5578 0 0 LENZ THERAPEUTICS INC COM 52635N103 1228 71 SH DFND 15 0 0 71 LEONARDO DRS INC COM 52661A108 601322 23572 SH DFND 4 23572 0 0 LEONARDO DRS INC COM 52661A108 797953 31280 SH DFND 15 0 0 31280 LEONARDO DRS INC COM 52661A108 609740 23902 SH DFND 13 0 0 23902 LESLIES INC COM 527064109 282938 67527 SH DFND 4 67527 0 0 LESLIES INC COM 527064109 7075583 1688683 SH DFND 15 0 0 1688683 LESLIES INC COM 527064109 1292471 308466 SH DFND 13 0 0 308466 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8541 443 SH DFND 4 443 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2238392 116099 SH DFND 15 1 0 116098 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 969842 50303 SH DFND 13 0 0 50303 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19280 1000 SH DFND 24 1000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 88688 4600 SH Put DFND 24 4600 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 9174 3300 SH DFND 15 0 0 3300 LEXEO THERAPEUTICS INC COM 52886X107 53590 3341 SH DFND 4 3341 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 504 300 SH DFND 15 0 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 76106 45301 SH DFND 4 45301 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 20305 12306 SH DFND 15 0 0 12306 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18562 4505 SH DFND 15 0 0 4505 LGI HOMES INC COM 50187T106 147032 1643 SH DFND 13 0 0 1643 LGI HOMES INC COM 50187T106 1353566 15125 SH DFND 15 0 0 15125 LGI HOMES INC COM 50187T106 822771 9194 SH DFND 4 9194 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 8 23 SH DFND 24 23 0 0 LI AUTO INC SPONSORED ADS 50202M102 111553 6239 SH DFND 13 0 0 6239 LI AUTO INC SPONSORED ADS 50202M102 176516 9872 SH DFND 15 1 0 9871 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 23789 3643 SH DFND 15 0 0 3643 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 3422 524 SH DFND 13 0 0 524 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 938902 138074 SH DFND 15 2 0 138072 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106485 15660 SH DFND 13 0 0 15660 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1094145 204896 SH DFND 13 0 0 204896 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1285667 240761 SH DFND 15 1 0 240760 LIBERTY BROADBAND CORP COM SER A 530307107 109 2 SH DFND 48 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1860947 33947 SH DFND 13 0 0 33947 LIBERTY BROADBAND CORP COM SER C 530307305 35469 647 SH DFND 48 647 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13165393 240156 SH DFND 15 0 0 240156 LIBERTY BROADBAND CORP COM SER A 530307107 525216 9619 SH DFND 15 0 0 9619 LIBERTY BROADBAND CORP COM SER C 530307305 1057259 19286 SH DFND 4 19286 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2075 38 SH DFND 4 38 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 24679 452 SH DFND 13 0 0 452 LIBERTY ENERGY INC COM CL A 53115L104 1464744 70117 SH DFND 4 70117 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1046652 50103 SH DFND 13 0 0 50103 LIBERTY ENERGY INC COM CL A 53115L104 585 28 SH DFND 48 28 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1165074 55772 SH DFND 15 1 0 55771 LIBERTY GLOBAL LTD COM CL A G61188101 7216 414 SH DFND 4 414 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 10924 612 SH DFND 13 0 0 612 LIBERTY GLOBAL LTD COM CL A G61188101 1291539 74099 SH DFND 13 0 0 74099 LIBERTY GLOBAL LTD COM CL C G61188127 2000688 112083 SH DFND 15 0 0 112083 LIBERTY GLOBAL LTD COM CL A G61188101 2489434 142825 SH DFND 15 1 0 142824 LIBERTY GLOBAL LTD COM CL C G61188127 20171 1130 SH DFND 4 1130 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 847 88 SH DFND 13 0 0 88 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 70441 7330 SH DFND 13 0 0 7330 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 72468 7533 SH DFND 15 0 0 7533 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6036665 6067000 PRN DFND 24 6067000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 140258 14595 SH DFND 4 14595 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1000403 104100 SH DFND 15 0 0 104100 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 569042 59152 SH DFND 4 59152 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 619476 16187 SH DFND 15 0 0 16187 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1706 77 SH DFND 4 77 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 59280 1549 SH DFND 13 0 0 1549 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11864 310 SH DFND 48 310 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 103521 1441 SH DFND 4 1441 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 60009 2708 SH DFND 4 2708 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1548435 5339430 PRN DFND 24 5339430 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3019448 11179000 PRN DFND 24 11179000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1313 35 SH DFND 4 35 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3680120 96162 SH DFND 24 96162 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9184888 127852 SH DFND 13 0 0 127852 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 499568 474000 PRN DFND 13 0 0 474000 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 4395844 4213000 PRN DFND 24 4213000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2551 68 SH DFND 13 0 0 68 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 188 5 SH DFND 48 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 44258028 616064 SH DFND 15 1 0 616063 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 56181 208000 PRN DFND 13 0 0 208000 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2488 65 SH DFND 4 65 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 583851 9090 SH DFND 13 0 0 9090 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 37916 1711 SH DFND 13 0 0 1711 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 26548 1198 SH DFND 48 1198 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 72657 269000 PRN DFND 15 0 0 269000 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3187872 49633 SH DFND 15 1 0 49632 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 352088 4901 SH DFND 48 4901 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 524202 23666 SH DFND 15 0 0 23666 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 897790 40514 SH DFND 15 0 0 40514 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 3162 3000 PRN DFND 4 3000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 59428 1584 SH DFND 15 0 0 1584 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 27490 428 SH DFND 4 428 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 960047 43343 SH DFND 13 0 0 43343 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 399 18 SH DFND 48 18 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1043401 990000 PRN DFND 15 0 0 990000 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 224190 11906 SH DFND 15 0 0 11906 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 8003 425 SH DFND 13 0 0 425 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 486925 25859 SH DFND 4 25859 0 0 LIFE360 INC COM 532206109 648 20 SH DFND 15 0 0 20 LIFECORE BIOMEDICAL INC COM 514766104 10004 1950 SH DFND 15 0 0 1950 LIFECORE BIOMEDICAL INC COM 514766104 48022 9361 SH DFND 4 9361 0 0 LIFEMD INC COM 53216B104 755 110 SH DFND 13 0 0 110 LIFEMD INC COM 53216B104 86944 12674 SH DFND 4 12674 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 225354 45897 SH DFND 4 45897 0 0 LIFETIME BRANDS INC COM 53222Q103 46936 5464 SH DFND 4 5464 0 0 LIFEVANTAGE CORP COM NEW 53222K205 9168 1428 SH DFND 15 0 0 1428 LIFEWAY FOODS INC COM 531914109 18389 1440 SH DFND 4 1440 0 0 LIFEWAY FOODS INC COM 531914109 9585 751 SH DFND 15 1 0 750 LIFEZONE METALS LIMITED ORD SHS G5568L109 123218 16044 SH DFND 4 16044 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 399 52 SH DFND 15 0 0 52 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 109496 1300 SH DFND 15 1 0 1299 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 630265 7480 SH DFND 4 7480 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2612 31 SH DFND 13 0 0 31 LIGHT & WONDER INC COM 80874P109 1071769 10219 SH DFND 15 0 0 10219 LIGHT & WONDER INC COM 80874P109 3425591 32662 SH DFND 4 32662 0 0 LIGHT & WONDER INC COM 80874P109 487902 4652 SH DFND 13 0 0 4652 LIGHT & WONDER INC COM 80874P109 1573 15 SH DFND 48 15 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 473 375 SH DFND 13 0 0 375 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 364702 26640 SH DFND 13 0 0 26640 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 0 SH DFND 15 0 0 0 LIGHTWAVE LOGIC INC COM 532275104 2990 1000 SH DFND 15 0 0 1000 LIGHTWAVE LOGIC INC COM 532275104 130475 43637 SH DFND 4 43637 0 0 LIGHTWAVE LOGIC INC COM 532275104 1495 500 SH DFND 13 0 0 500 LILIUM N V CLASS A ORD SHS N52586109 795 1000 SH DFND 15 0 0 1000 LILIUM N V CLASS A ORD SHS N52586109 199 250 SH DFND 13 0 0 250 LIMBACH HLDGS INC COM 53263P105 186218 3271 SH DFND 4 3271 0 0 LIMBACH HLDGS INC COM 53263P105 9678 170 SH DFND 13 0 0 170 LIMBACH HLDGS INC COM 53263P105 11386 200 SH DFND 15 0 0 200 LIMONEIRA CO COM 532746104 206019 9900 SH DFND 15 0 0 9900 LIMONEIRA CO COM 532746104 151351 7273 SH DFND 4 7273 0 0 LINCOLN EDL SVCS CORP COM 533535100 136058 11472 SH DFND 4 11472 0 0 LINCOLN EDL SVCS CORP COM 533535100 10 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 16443784 87170 SH DFND 15 1 0 87169 LINCOLN ELEC HLDGS INC COM 533900106 6343488 33627 SH DFND 13 0 0 33627 LINCOLN ELEC HLDGS INC COM 533900106 321254 1703 SH DFND 48 1703 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10525169 55795 SH DFND 4 55795 0 0 LINCOLN NATL CORP IND COM 534187109 15913268 511680 SH DFND 15 2 0 511678 LINCOLN NATL CORP IND COM 534187109 13246115 425920 SH DFND 13 0 0 425920 LINCOLN NATL CORP IND COM 534187109 182681 5874 SH DFND 48 4274 0 1600 LINCOLN NATL CORP IND COM 534187109 322538 10371 SH DFND 4 10371 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 121503 12591 SH DFND 4 12591 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 12063 1250 SH DFND 13 0 0 1250 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 19300 2000 SH DFND 15 0 0 2000 LINDE PLC SHS G54950103 43574272 99301 SH DFND 24 99301 0 0 LINDE PLC SHS G54950103 1140906 2600 SH Put DFND 24 2600 0 0 LINDE PLC SHS G54950103 1259206308 2869594 SH DFND 15 3 0 2869591 LINDE PLC SHS G54950103 14501354 33047 SH DFND 48 32428 0 619 LINDE PLC SHS G54950103 3291075 7500 SH Put DFND 4 7500 0 0 LINDE PLC SHS G54950103 147585406 336331 SH DFND 4 335046 55 1230 LINDE PLC SHS G54950103 426586470 972144 SH DFND 13 0 0 972144 LINDSAY CORP COM 535555106 514007 4183 SH DFND 4 4183 0 0 LINDSAY CORP COM 535555106 18432 150 SH DFND 13 0 0 150 LINDSAY CORP COM 535555106 36609 298 SH DFND 15 1 0 297 LINEAGE CELL THERAPEUTICS IN COM 53566P109 47171 47299 SH DFND 4 47299 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 14 SH DFND 13 0 0 14 LINEAGE CELL THERAPEUTICS IN COM 53566P109 20074 20128 SH DFND 15 0 0 20128 LINKBANCORP INC COM 53578P105 59511 9724 SH DFND 4 9724 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 246559 26174 SH DFND 4 26174 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 459789 53651 SH DFND 4 53651 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 242060 28245 SH DFND 13 0 0 28245 LIONS GATE ENTMNT CORP CL A VTG 535919401 699776 74286 SH DFND 15 0 0 74286 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 713445 83249 SH DFND 15 0 0 83249 LIQUIDIA CORPORATION COM NEW 53635D202 60000 5000 SH DFND 13 0 0 5000 LIQUIDIA CORPORATION COM NEW 53635D202 221460 18455 SH DFND 4 18455 0 0 LIQUIDITY SVCS INC COM 53635B107 12028 602 SH DFND 15 0 0 602 LIQUIDITY SVCS INC COM 53635B107 137303 6872 SH DFND 4 6872 0 0 LIQUIDITY SVCS INC COM 53635B107 3497 175 SH DFND 13 0 0 175 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 15 0 0 1 LISTED FD TR CORE ALT FD 53656F847 23 1 SH DFND 15 1 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 107250 6290 SH DFND 15 0 0 6290 LISTED FD TR ROUNDHILL BALL 53656F417 1305 100 SH DFND 15 0 0 100 LISTED FD TR ROUNDHILL SPORTS 53656F789 43923 2576 SH DFND 13 0 0 2576 LISTED FD TR HORIZON KINETICS 53656F623 6309711 193076 SH DFND 13 0 0 193076 LISTED FD TR ROUNDHILL MAGNIF 53656G498 37 1 SH DFND 15 1 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 19 0 SH DFND 15 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5686156 173995 SH DFND 15 1 0 173994 LITHIA MTRS INC COM 536797103 5049 20 SH DFND 4 20 0 0 LITHIA MTRS INC COM 536797103 6676629 26447 SH DFND 15 0 0 26447 LITHIA MTRS INC COM 536797103 1062057 4207 SH DFND 13 0 0 4207 LITHIA MTRS INC COM 536797103 23225 92 SH DFND 48 92 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 102000 31875 SH DFND 13 0 0 31875 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 342528 107040 SH DFND 15 0 0 107040 LITHIUM AMERS CORP NEW COM SHS 53681J103 107290 40034 SH DFND 15 2 0 40032 LITHIUM AMERS CORP NEW COM SHS 53681J103 19556 7297 SH DFND 13 0 0 7297 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 481 16 SH DFND 15 0 0 16 LITTELFUSE INC COM 537008104 9712 38 SH DFND 17 38 0 0 LITTELFUSE INC COM 537008104 156932 614 SH DFND 4 608 6 0 LITTELFUSE INC COM 537008104 15449683 60447 SH DFND 15 0 0 60447 LITTELFUSE INC COM 537008104 4257363 16657 SH DFND 13 0 0 16657 LITTELFUSE INC COM 537008104 22236 87 SH DFND 48 82 5 0 LIVANOVA PLC SHS G5509L101 11301746 206161 SH DFND 4 206161 0 0 LIVANOVA PLC SHS G5509L101 19132 349 SH DFND 15 0 0 349 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1263061 1134000 PRN DFND 15 0 0 1134000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1034 1000 PRN DFND 13 0 0 1000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 206854 200000 PRN DFND 15 0 0 200000 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1626907 1573000 PRN DFND 24 1573000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8197188 87446 SH DFND 13 0 0 87446 LIVE NATION ENTERTAINMENT IN COM 538034109 353587 3772 SH DFND 48 3696 76 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3341 3000 PRN DFND 4 3000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 597002 536000 PRN DFND 13 0 0 536000 LIVE NATION ENTERTAINMENT IN COM 538034109 31030377 331026 SH DFND 4 331026 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 30933554 329993 SH DFND 15 1 0 329992 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 338598 304000 PRN DFND 24 304000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 412130 11755 SH DFND 4 11755 0 0 LIVE OAK BANCSHARES INC COM 53803X105 852975 24329 SH DFND 13 0 0 24329 LIVE OAK BANCSHARES INC COM 53803X105 623191 17775 SH DFND 15 1 0 17774 LIVEONE INC COM 53814X102 35871 22848 SH DFND 4 22848 0 0 LIVEPERSON INC COM 538146101 1895 3264 SH DFND 4 3264 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1448070 3081000 PRN DFND 24 3081000 0 0 LIVEPERSON INC COM 538146101 389 670 SH DFND 15 0 0 670 LIVERAMP HLDGS INC COM 53815P108 730958 23625 SH DFND 4 23625 0 0 LIVERAMP HLDGS INC COM 53815P108 1207403 39024 SH DFND 15 1 0 39023 LIVERAMP HLDGS INC COM 53815P108 204947 6624 SH DFND 13 0 0 6624 LIVERAMP HLDGS INC COM 53815P108 495 16 SH DFND 48 16 0 0 LIVEWIRE GROUP INC COM 53838J105 44635 5827 SH DFND 4 5827 0 0 LIVEWIRE GROUP INC COM 53838J105 3830 500 SH DFND 15 0 0 500 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 511493 537000 PRN DFND 24 537000 0 0 LKQ CORP COM 501889208 22130081 532101 SH DFND 15 1 0 532100 LKQ CORP COM 501889208 120070 2887 SH DFND 48 2887 0 0 LKQ CORP COM 501889208 6836689 164383 SH DFND 13 0 0 164383 LKQ CORP COM 501889208 465642 11196 SH DFND 4 11196 0 0 LL FLOORING HOLDINGS INC COM 55003T107 358 251 SH DFND 15 1 0 250 LL FLOORING HOLDINGS INC COM 55003T107 4111 2875 SH DFND 13 0 0 2875 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 656546 240493 SH DFND 13 0 0 240493 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13760890 5040620 SH DFND 15 1 0 5040619 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24068 8816 SH DFND 4 8816 0 0 LMP CAP & INCOME FD INC COM 50208A102 785409 50737 SH DFND 13 0 0 50737 LMP CAP & INCOME FD INC COM 50208A102 1892370 122246 SH DFND 15 0 0 122246 LOANDEPOT INC COM CL A 53946R106 14850 9000 SH DFND 15 0 0 9000 LOAR HOLDINGS INC COM SHS 53947R105 1068 20 SH DFND 4 20 0 0 LOAR HOLDINGS INC COM SHS 53947R105 43476 814 SH DFND 15 0 0 814 LOCAL BOUNTI CORP COM NEW 53960E205 321 115 SH DFND 15 0 0 115 LOCKHEED MARTIN CORP COM 539830109 268179257 574137 SH DFND 13 0 0 574137 LOCKHEED MARTIN CORP COM 539830109 15135441 32403 SH DFND 48 30584 75 1744 LOCKHEED MARTIN CORP COM 539830109 89683 192 SH DFND 17 192 0 0 LOCKHEED MARTIN CORP COM 539830109 882641708 1889621 SH DFND 15 15 0 1889606 LOCKHEED MARTIN CORP COM 539830109 24685768 52849 SH DFND 4 50707 39 2103 LOEWS CORP COM 540424108 1653671 22126 SH DFND 13 0 0 22126 LOEWS CORP COM 540424108 7170835 95944 SH DFND 15 1 0 95943 LOEWS CORP COM 540424108 5835699 78080 SH DFND 4 78072 8 0 LOEWS CORP COM 540424108 1025881 13726 SH DFND 48 13726 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 8 0 SH DFND 15 0 0 0 LOGITECH INTL S A SHS H50430232 31038 320 SH DFND 13 0 0 320 LOGITECH INTL S A SHS H50430232 2381653 24584 SH DFND 15 1 0 24583 LONGBOARD PHARMACEUTICALS IN COM 54300N103 2436863 90154 SH DFND 4 90154 0 0 LONGEVERON INC CL A NEW 54303L203 747 464 SH DFND 15 0 0 464 LOOP INDS INC COM 543518104 4180 2000 SH DFND 15 0 0 2000 LOOP MEDIA INC COM NEW 54352F206 2555 25300 SH DFND 15 0 0 25300 LOTTERY COM INC COM NEW 54570M207 176 188 SH DFND 15 0 0 188 LOUISIANA PAC CORP COM 546347105 2650120 32189 SH DFND 13 0 0 32189 LOUISIANA PAC CORP COM 546347105 23711 288 SH DFND 48 288 0 0 LOUISIANA PAC CORP COM 546347105 1787968 21717 SH DFND 15 1 0 21716 LOUISIANA PAC CORP COM 546347105 10127 123 SH DFND 4 123 0 0 LOVESAC COMPANY COM 54738L109 120622 5342 SH DFND 4 5342 0 0 LOVESAC COMPANY COM 54738L109 78413 3473 SH DFND 15 1 0 3472 LOWES COS INC COM 548661107 4409200 20000 SH Call DFND 24 20000 0 0 LOWES COS INC COM 548661107 551150 2500 SH Put DFND 48 0 0 2500 LOWES COS INC COM 548661107 95940885 435185 SH DFND 4 406108 6899 22178 LOWES COS INC COM 548661107 132276 600 SH Put DFND 15 0 0 600 LOWES COS INC COM 548661107 1694676 7687 SH DFND 24 7687 0 0 LOWES COS INC COM 548661107 569803988 2584614 SH DFND 13 0 0 2584614 LOWES COS INC COM 548661107 4409200 20000 SH Put DFND 24 20000 0 0 LOWES COS INC COM 548661107 25612637 116178 SH DFND 48 101859 0 14319 LOWES COS INC COM 548661107 1745372468 7916958 SH DFND 15 6 0 7916952 LOWES COS INC COM 548661107 64595 293 SH DFND 17 293 0 0 LPL FINL HLDGS INC COM 50212V100 111131775 397894 SH DFND 15 1 0 397893 LPL FINL HLDGS INC COM 50212V100 28149063 100784 SH DFND 13 0 0 100784 LPL FINL HLDGS INC COM 50212V100 820863 2939 SH DFND 48 2939 0 0 LPL FINL HLDGS INC COM 50212V100 370352 1326 SH DFND 4 1326 0 0 LSB INDS INC COM 502160104 98160 12000 SH DFND 13 0 0 12000 LSB INDS INC COM 502160104 191625 23426 SH DFND 4 23426 0 0 LSB INDS INC COM 502160104 2479 303 SH DFND 15 0 0 303 LSI INDS INC OHIO COM 50216C108 144208 9966 SH DFND 4 9966 0 0 LSI INDS INC OHIO COM 50216C108 8 1 SH DFND 15 1 0 0 LTC PPTYS INC COM 502175102 862943 25013 SH DFND 15 2 0 25011 LTC PPTYS INC COM 502175102 71243 2065 SH DFND 13 0 0 2065 LTC PPTYS INC COM 502175102 659882 19127 SH DFND 4 19127 0 0 LUCID DIAGNOSTICS INC COM 54948X109 21 25 SH DFND 13 0 0 25 LUCID DIAGNOSTICS INC COM 54948X109 2819 3438 SH DFND 15 0 0 3438 LUCID GROUP INC COM 549498103 127220 48743 SH DFND 15 0 0 48743 LUCID GROUP INC COM 549498103 1305783 500300 SH Put DFND 24 500300 0 0 LUCID GROUP INC COM 549498103 251197 96244 SH DFND 13 0 0 96244 LUCID GROUP INC COM 549498103 592 227 SH DFND 48 227 0 0 LUCID GROUP INC COM 549498103 1355 519 SH DFND 4 519 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 59 25 SH DFND 15 0 0 25 LULULEMON ATHLETICA INC COM 550021109 12827672 42945 SH DFND 24 42945 0 0 LULULEMON ATHLETICA INC COM 550021109 25668575 85934 SH DFND 15 1 0 85933 LULULEMON ATHLETICA INC COM 550021109 7914654 26497 SH DFND 4 26497 0 0 LULULEMON ATHLETICA INC COM 550021109 25090800 84000 SH Put DFND 24 84000 0 0 LULULEMON ATHLETICA INC COM 550021109 24537622 82148 SH DFND 13 0 0 82148 LULULEMON ATHLETICA INC COM 550021109 5155861 17261 SH DFND 48 16411 0 850 LUMEN TECHNOLOGIES INC COM 550241103 1714 1558 SH DFND 48 58 0 1500 LUMEN TECHNOLOGIES INC COM 550241103 210344 191222 SH DFND 15 1 0 191221 LUMEN TECHNOLOGIES INC COM 550241103 490282 445711 SH DFND 4 445689 11 11 LUMEN TECHNOLOGIES INC COM 550241103 110377 100342 SH DFND 13 0 0 100342 LUMENT FINANCE TRUST INC COM 55025L108 461 192 SH DFND 15 0 0 192 LUMENT FINANCE TRUST INC COM 55025L108 9600 4000 SH DFND 13 0 0 4000 LUMENTUM HLDGS INC COM 55024U109 7238775 142160 SH DFND 15 1 0 142159 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 494926 548000 PRN DFND 13 0 0 548000 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 9615046 10062000 PRN DFND 24 10062000 0 0 LUMENTUM HLDGS INC COM 55024U109 2051923 40297 SH DFND 13 0 0 40297 LUMENTUM HLDGS INC COM 55024U109 2139 42 SH DFND 48 42 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 16473750 20851000 PRN DFND 24 20851000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 11850231 13121000 PRN DFND 24 13121000 0 0 LUMENTUM HLDGS INC COM 55024U109 113959 2238 SH DFND 4 2238 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3613 4000 PRN DFND 4 4000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1040429 1152000 PRN DFND 15 0 0 1152000 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18106 12152 SH DFND 24 12152 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 37570 25215 SH DFND 15 0 0 25215 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1062276 712937 SH DFND 4 712937 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 161576 108440 SH DFND 13 0 0 108440 LUMOS PHARMA INC COM 55028X109 962755 414981 SH DFND 15 1 0 414980 LUXFER HLDGS PLC SHS G5698W116 704162 60756 SH DFND 13 0 0 60756 LUXFER HLDGS PLC SHS G5698W116 5743181 495529 SH DFND 15 0 0 495529 LUXFER HLDGS PLC SHS G5698W116 136414 11770 SH DFND 4 11770 0 0 LXP INDUSTRIAL TRUST COM 529043101 1166156 127868 SH DFND 4 127864 4 0 LXP INDUSTRIAL TRUST COM 529043101 85132 9335 SH DFND 13 0 0 9335 LXP INDUSTRIAL TRUST COM 529043101 279721 30671 SH DFND 15 0 0 30671 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 474681 10463 SH DFND 15 1 0 10462 LYELL IMMUNOPHARMA INC COM 55083R104 102380 70607 SH DFND 4 70607 0 0 LYFT INC CL A COM 55087P104 8410608 596497 SH DFND 4 596497 0 0 LYFT INC CL A COM 55087P104 673148 47741 SH DFND 13 0 0 47741 LYFT INC CL A COM 55087P104 987000 70000 SH Call DFND 24 70000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 212091 220000 PRN DFND 24 220000 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 964 1000 PRN DFND 13 0 0 1000 LYFT INC NOTE 1.500% 5/1 55087PAB0 964 1000 PRN DFND 15 0 0 1000 LYFT INC CL A COM 55087P104 5104641 362031 SH DFND 15 1 0 362030 LYFT INC CL A COM 55087P104 831900 59000 SH DFND 24 59000 0 0 LYFT INC CL A COM 55087P104 9052 642 SH DFND 48 642 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 83186585 869607 SH DFND 15 2 0 869605 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 985298 10300 SH DFND 24 10300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1913200 20000 SH Call DFND 24 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32473540 339468 SH DFND 13 0 0 339468 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 959278 10028 SH DFND 48 9528 0 500 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679951 7108 SH DFND 4 7104 4 0 LYRA THERAPEUTICS INC COM 55234L105 4875 17618 SH DFND 4 17618 0 0 M & T BK CORP COM 55261F104 24295068 160512 SH DFND 13 0 0 160512 M & T BK CORP COM 55261F104 1065272 7038 SH DFND 48 7038 0 0 M & T BK CORP COM 55261F104 52760419 348576 SH DFND 15 5 0 348571 M & T BK CORP COM 55261F104 8866215 58577 SH DFND 4 56576 0 2001 M-TRON INDS INC COM 55380K109 1690 48 SH DFND 15 0 0 48 M-TRON INDS INC COM 55380K109 145558 4134 SH DFND 13 0 0 4134 M/I HOMES INC COM 55305B101 900569 7373 SH DFND 15 0 0 7373 M/I HOMES INC COM 55305B101 1449191 11865 SH DFND 4 11865 0 0 M/I HOMES INC COM 55305B101 169042 1384 SH DFND 13 0 0 1384 M/I HOMES INC COM 55305B101 977 8 SH DFND 48 8 0 0 MACATAWA BK CORP COM 554225102 0 0 SH DFND 15 0 0 0 MACATAWA BK CORP COM 554225102 168805 11562 SH DFND 4 11562 0 0 MACERICH CO COM 554382101 469201 30389 SH DFND 15 1 0 30388 MACERICH CO COM 554382101 1471154 95282 SH DFND 4 95282 0 0 MACERICH CO COM 554382101 205970 13340 SH DFND 13 0 0 13340 MACERICH CO COM 554382101 633 41 SH DFND 48 41 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 19020 1000 SH DFND 15 0 0 1000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 152045 1364 SH DFND 4 1364 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 633038 450000 PRN DFND 24 450000 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 39683 356 SH DFND 13 0 0 356 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1115 10 SH DFND 48 10 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 192063 1723 SH DFND 15 0 0 1723 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7470 1000 SH DFND 13 0 0 1000 MACQUARIE / FIRST TR GLOBAL COM 55607W100 95543 12790 SH DFND 15 1 0 12789 MACROGENICS INC COM 556099109 782 184 SH DFND 13 0 0 184 MACROGENICS INC COM 556099109 88366 20792 SH DFND 4 20792 0 0 MACYS INC COM 55616P104 111494 5807 SH DFND 4 5807 0 0 MACYS INC COM 55616P104 1209017 62969 SH DFND 15 1 0 62968 MACYS INC COM 55616P104 221261 11524 SH DFND 13 0 0 11524 MACYS INC COM 55616P104 16070 837 SH DFND 48 837 0 0 MADDEN STEVEN LTD COM 556269108 514495 12163 SH DFND 13 0 0 12163 MADDEN STEVEN LTD COM 556269108 987282 23340 SH DFND 4 23340 0 0 MADDEN STEVEN LTD COM 556269108 2782801 65787 SH DFND 15 0 0 65787 MADISON COVERED CALL & EQUIT COM 557437100 74084 9748 SH DFND 13 0 0 9748 MADISON COVERED CALL & EQUIT COM 557437100 754162 99232 SH DFND 15 2 0 99230 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1553220 45376 SH DFND 15 0 0 45376 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 416545 12169 SH DFND 13 0 0 12169 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 240 7 SH DFND 48 7 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 573147 16744 SH DFND 4 16744 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2258 12 SH DFND 4 12 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 158029 840 SH DFND 13 0 0 840 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1601927 8515 SH DFND 15 0 0 8515 MADISON SQUARE GRDN SPRT COR CL A 55825T103 5080 27 SH DFND 48 27 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6199660 22129 SH DFND 15 1 0 22128 MADRIGAL PHARMACEUTICALS INC COM 558868105 527541 1883 SH DFND 13 0 0 1883 MADRIGAL PHARMACEUTICALS INC COM 558868105 560 2 SH DFND 48 2 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1574779 5621 SH DFND 4 5621 0 0 MAG SILVER CORP COM 55903Q104 3711 318 SH DFND 13 0 0 318 MAG SILVER CORP COM 55903Q104 36177 3100 SH DFND 15 0 0 3100 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 317 33 SH DFND 15 0 0 33 MAGNA INTL INC COM 559222401 6183545 147578 SH DFND 15 0 0 147578 MAGNA INTL INC COM 559222401 180338 4304 SH DFND 4 4304 0 0 MAGNA INTL INC COM 559222401 2442121 58285 SH DFND 13 0 0 58285 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 8118 1667 SH DFND 4 1667 0 0 MAGNITE INC COM 55955D100 918910 69143 SH DFND 15 0 0 69143 MAGNITE INC COM 55955D100 11297 850 SH DFND 13 0 0 850 MAGNITE INC COM 55955D100 611 46 SH DFND 48 46 0 0 MAGNITE INC COM 55955D100 559217 42078 SH DFND 4 42078 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3112838 122843 SH DFND 15 1 0 122842 MAGNOLIA OIL & GAS CORP CL A 559663109 1191563 47023 SH DFND 13 0 0 47023 MAGNOLIA OIL & GAS CORP CL A 559663109 786 31 SH DFND 48 31 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1453148 57346 SH DFND 4 57343 3 0 MAIDEN HOLDINGS LTD SHS G5753U112 1 1 SH DFND 15 1 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 81436 39532 SH DFND 4 39531 0 1 MAIN STR CAP CORP COM 56035L104 4703111 93150 SH DFND 15 4 0 93146 MAIN STR CAP CORP COM 56035L104 304632 6034 SH DFND 13 0 0 6034 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 1260811 98424 SH DFND 13 0 0 98424 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 8582850 670012 SH DFND 15 2 0 670010 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2093904 126291 SH DFND 13 0 0 126291 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2472538 149128 SH DFND 15 1 0 149127 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 1277480 586000 PRN DFND 24 586000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 233546 2777 SH DFND 13 0 0 2777 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 346408 4119 SH DFND 15 0 0 4119 MALIBU BOATS INC COM CL A 56117J100 312031 8905 SH DFND 4 8905 0 0 MALIBU BOATS INC COM CL A 56117J100 164758 4702 SH DFND 13 0 0 4702 MALIBU BOATS INC COM CL A 56117J100 63422 1810 SH DFND 15 0 0 1810 MAMAS CREATIONS INC COM 56146T103 71013 10536 SH DFND 4 10536 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 35017 10676 SH DFND 4 10676 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2340967 81199 SH DFND 13 0 0 81199 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5020128 174129 SH DFND 15 1 0 174128 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 54 1 SH DFND 15 1 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 17948 1112 SH DFND 13 0 0 1112 MANCHESTER UTD PLC NEW ORD CL A G5784H106 12263 760 SH DFND 15 3 0 757 MANHATTAN ASSOCIATES INC COM 562750109 201538 817 SH DFND 48 817 0 0 MANHATTAN ASSOCIATES INC COM 562750109 38967277 157967 SH DFND 15 1 0 157966 MANHATTAN ASSOCIATES INC COM 562750109 6067588 24597 SH DFND 13 0 0 24597 MANHATTAN ASSOCIATES INC COM 562750109 1621674 6574 SH DFND 4 6570 4 0 MANHATTAN BRDG CAP INC COM 562803106 4 1 SH DFND 15 1 0 0 MANITOWOC CO INC COM NEW 563571405 58002 5030 SH DFND 15 0 0 5030 MANITOWOC CO INC COM NEW 563571405 176409 15300 SH DFND 4 15300 0 0 MANITOWOC CO INC COM NEW 563571405 5765 500 SH DFND 13 0 0 500 MANNATECH INC COM NEW 563771203 68 10 SH DFND 4 10 0 0 MANNATECH INC COM NEW 563771203 6 1 SH DFND 15 1 0 0 MANNKIND CORP COM NEW 56400P706 481441 92230 SH DFND 4 92230 0 0 MANNKIND CORP COM NEW 56400P706 1688419 323452 SH DFND 15 0 0 323452 MANNKIND CORP COM NEW 56400P706 98444 18859 SH DFND 13 0 0 18859 MANNKIND CORP COM NEW 56400P706 465 89 SH DFND 48 89 0 0 MANPOWERGROUP INC WIS COM 56418H100 324567 4650 SH DFND 15 1 0 4649 MANPOWERGROUP INC WIS COM 56418H100 129339 1853 SH DFND 13 0 0 1853 MANPOWERGROUP INC WIS COM 56418H100 6073 87 SH DFND 4 87 0 0 MANPOWERGROUP INC WIS COM 56418H100 21498 308 SH DFND 48 308 0 0 MANULIFE FINL CORP COM 56501R106 13042804 489963 SH DFND 15 1 0 489962 MANULIFE FINL CORP COM 56501R106 388971 14612 SH DFND 17 14612 0 0 MANULIFE FINL CORP COM 56501R106 7637411 286905 SH DFND 13 0 0 286905 MANULIFE FINL CORP COM 56501R106 182537590 6857160 SH DFND 48 6843321 2987 10852 MANULIFE FINL CORP COM 56501R106 61131987 2296468 SH DFND 4 2273434 2707 20327 MAPLEBEAR INC COM 565394103 1928 60 SH DFND 4 60 0 0 MAPLEBEAR INC COM 565394103 12856 400 SH DFND 13 0 0 400 MAPLEBEAR INC COM 565394103 267659 8328 SH DFND 15 1 0 8327 MARATHON DIGITAL HOLDINGS IN COM 565788106 86308 4348 SH DFND 13 0 0 4348 MARATHON DIGITAL HOLDINGS IN COM 565788106 1017837 51276 SH DFND 15 0 0 51276 MARATHON DIGITAL HOLDINGS IN COM 565788106 1986846 100093 SH DFND 4 100093 0 0 MARATHON OIL CORP COM 565849106 13950469 486588 SH DFND 15 3 0 486585 MARATHON OIL CORP COM 565849106 662277 23100 SH DFND 24 23100 0 0 MARATHON OIL CORP COM 565849106 104760 3654 SH DFND 4 3650 4 0 MARATHON OIL CORP COM 565849106 1502308 52400 SH Call DFND 24 52400 0 0 MARATHON OIL CORP COM 565849106 2817573 98276 SH DFND 48 95276 0 3000 MARATHON OIL CORP COM 565849106 9375849 327026 SH DFND 13 0 0 327026 MARATHON PETE CORP COM 56585A102 1224769 7060 SH DFND 4 7060 0 0 MARATHON PETE CORP COM 56585A102 19152192 110400 SH Call DFND 24 110400 0 0 MARATHON PETE CORP COM 56585A102 32614240 188000 SH DFND 24 188000 0 0 MARATHON PETE CORP COM 56585A102 96132353 554141 SH DFND 15 3 0 554138 MARATHON PETE CORP COM 56585A102 31869181 183705 SH DFND 13 0 0 183705 MARATHON PETE CORP COM 56585A102 5095455 29372 SH DFND 48 22215 0 7157 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21759 3039 SH DFND 15 0 0 3039 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 253622 35422 SH DFND 4 35422 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7224 1009 SH DFND 13 0 0 1009 MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0 MARCUS & MILLICHAP INC COM 566324109 345428 10959 SH DFND 4 10959 0 0 MARCUS & MILLICHAP INC COM 566324109 191200 6066 SH DFND 13 0 0 6066 MARCUS & MILLICHAP INC COM 566324109 1644719 52180 SH DFND 15 0 0 52180 MARCUS CORP DEL COM 566330106 119817 10538 SH DFND 4 10538 0 0 MARCUS CORP DEL COM 566330106 69448 6108 SH DFND 13 0 0 6108 MARCUS CORP DEL COM 566330106 1382758 121615 SH DFND 15 1 0 121614 MAREX GROUP PLC ORD G5S37H101 20380 1019 SH DFND 15 0 0 1019 MAREX GROUP PLC ORD G5S37H101 11220 561 SH DFND 13 0 0 561 MAREX GROUP PLC ORD G5S37H101 260 13 SH DFND 4 13 0 0 MARINE PETE TR UNIT BEN INT 568423107 1 0 SH DFND 15 0 0 0 MARINE PRODS CORP COM 568427108 12298 1218 SH DFND 15 2 0 1216 MARINE PRODS CORP COM 568427108 34148 3381 SH DFND 4 3381 0 0 MARINEMAX INC COM 567908108 307256 9492 SH DFND 4 9492 0 0 MARINEMAX INC COM 567908108 5082 157 SH DFND 15 0 0 157 MARINEMAX INC COM 567908108 46289 1430 SH DFND 13 0 0 1430 MARKEL GROUP INC COM 570535104 571965 363 SH DFND 4 363 0 0 MARKEL GROUP INC COM 570535104 77207 49 SH DFND 17 49 0 0 MARKEL GROUP INC COM 570535104 73302114 46521 SH DFND 15 1 0 46520 MARKEL GROUP INC COM 570535104 28487933 18080 SH DFND 13 0 0 18080 MARKEL GROUP INC COM 570535104 669656 425 SH DFND 48 425 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 1260 232 SH DFND 15 0 0 232 MARKETAXESS HLDGS INC COM 57060D108 3128026 15599 SH DFND 15 1 0 15598 MARKETAXESS HLDGS INC COM 57060D108 1586393 7911 SH DFND 4 7743 0 168 MARKETAXESS HLDGS INC COM 57060D108 3081946 15369 SH DFND 13 0 0 15369 MARKETAXESS HLDGS INC COM 57060D108 206746 1031 SH DFND 48 1031 0 0 MARKETWISE INC COM CL A 57064P107 18902 16295 SH DFND 4 16295 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 134 328 SH DFND 4 328 0 0 MARQETA INC CLASS A COM 57142B104 860930 157104 SH DFND 4 157104 0 0 MARQETA INC CLASS A COM 57142B104 48777 8901 SH DFND 15 0 0 8901 MARQETA INC CLASS A COM 57142B104 466 85 SH DFND 48 85 0 0 MARRIOTT INTL INC NEW CL A 571903202 13391399 55389 SH DFND 24 55389 0 0 MARRIOTT INTL INC NEW CL A 571903202 17284715 71492 SH DFND 13 0 0 71492 MARRIOTT INTL INC NEW CL A 571903202 4267724 17652 SH DFND 48 14894 0 2758 MARRIOTT INTL INC NEW CL A 571903202 9430722 39007 SH DFND 4 38003 0 1004 MARRIOTT INTL INC NEW CL A 571903202 102551822 424171 SH DFND 15 6 0 424165 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 18179849 208198 SH DFND 4 208198 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8917089 9726000 PRN DFND 24 9726000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1539422 17630 SH DFND 15 2 0 17628 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4014637 4397000 PRN DFND 24 4397000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6549 75 SH DFND 48 75 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 280727 3215 SH DFND 13 0 0 3215 MARSH & MCLENNAN COS INC COM 571748102 6580575 31229 SH DFND 48 30979 0 250 MARSH & MCLENNAN COS INC COM 571748102 60055 285 SH DFND 17 285 0 0 MARSH & MCLENNAN COS INC COM 571748102 10663696 50606 SH DFND 4 50600 6 0 MARSH & MCLENNAN COS INC COM 571748102 135624817 643626 SH DFND 13 0 0 643626 MARSH & MCLENNAN COS INC COM 571748102 543932064 2581303 SH DFND 15 3 0 2581300 MARTEN TRANS LTD COM 573075108 592799 32130 SH DFND 4 32130 0 0 MARTEN TRANS LTD COM 573075108 25909 1404 SH DFND 13 0 0 1404 MARTEN TRANS LTD COM 573075108 387 21 SH DFND 48 21 0 0 MARTEN TRANS LTD COM 573075108 63014 3415 SH DFND 15 1 0 3414 MARTIN MARIETTA MATLS INC COM 573284106 11673519 21546 SH DFND 13 0 0 21546 MARTIN MARIETTA MATLS INC COM 573284106 3068755 5664 SH DFND 48 5153 11 500 MARTIN MARIETTA MATLS INC COM 573284106 47137 87 SH DFND 17 87 0 0 MARTIN MARIETTA MATLS INC COM 573284106 44533392 82195 SH DFND 15 2 0 82193 MARTIN MARIETTA MATLS INC COM 573284106 8905025 16436 SH DFND 4 16433 2 1 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 15862 4911 SH DFND 15 1 0 4910 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 42 13 SH DFND 13 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 388879 120396 SH DFND 4 120396 0 0 MARVELL TECHNOLOGY INC COM 573874104 31172463 445958 SH DFND 13 0 0 445958 MARVELL TECHNOLOGY INC COM 573874104 68379111 978242 SH DFND 15 2 0 978240 MARVELL TECHNOLOGY INC COM 573874104 11733624 167863 SH DFND 24 167863 0 0 MARVELL TECHNOLOGY INC COM 573874104 11235866 160742 SH DFND 4 160728 13 1 MARVELL TECHNOLOGY INC COM 573874104 2074772 29682 SH DFND 48 28882 0 800 MASCO CORP COM 574599106 3873286 58096 SH DFND 13 0 0 58096 MASCO CORP COM 574599106 587829 8817 SH DFND 48 8817 0 0 MASCO CORP COM 574599106 69937 1049 SH DFND 17 1049 0 0 MASCO CORP COM 574599106 14301514 214512 SH DFND 15 1 0 214511 MASCO CORP COM 574599106 97338 1460 SH DFND 4 1460 0 0 MASIMO CORP COM 574795100 5269427 41841 SH DFND 15 1 0 41840 MASIMO CORP COM 574795100 4408 35 SH DFND 48 35 0 0 MASIMO CORP COM 574795100 18639 148 SH DFND 4 148 0 0 MASIMO CORP COM 574795100 997949 7924 SH DFND 13 0 0 7924 MASTEC INC COM 576323109 594864 5560 SH DFND 4 5560 0 0 MASTEC INC COM 576323109 6781631 63386 SH DFND 15 1 0 63385 MASTEC INC COM 576323109 437161 4086 SH DFND 13 0 0 4086 MASTEC INC COM 576323109 84736 792 SH DFND 48 792 0 0 MASTERBRAND INC COMMON STOCK 57638P104 878495 59843 SH DFND 4 59843 0 0 MASTERBRAND INC COMMON STOCK 57638P104 192267 13097 SH DFND 13 0 0 13097 MASTERBRAND INC COMMON STOCK 57638P104 19554 1332 SH DFND 48 1332 0 0 MASTERBRAND INC COMMON STOCK 57638P104 535904 36506 SH DFND 15 1 0 36505 MASTERCARD INCORPORATED CL A 57636Q104 63527 144 SH DFND 17 144 0 0 MASTERCARD INCORPORATED CL A 57636Q104 265707578 602293 SH DFND 13 0 0 602293 MASTERCARD INCORPORATED CL A 57636Q104 31638231 71716 SH DFND 48 69811 32 1873 MASTERCARD INCORPORATED CL A 57636Q104 132348 300 SH Put DFND 15 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 108763145 246539 SH DFND 4 245585 102 852 MASTERCARD INCORPORATED CL A 57636Q104 632514173 1433752 SH DFND 15 2 0 1433750 MASTERCRAFT BOAT HLDGS INC COM 57637H103 37760 2000 SH DFND 13 0 0 2000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 19837 1051 SH DFND 15 1 0 1050 MASTERCRAFT BOAT HLDGS INC COM 57637H103 139334 7380 SH DFND 4 7380 0 0 MATADOR RES CO COM 576485205 601424 10091 SH DFND 13 0 0 10091 MATADOR RES CO COM 576485205 10907 183 SH DFND 4 181 2 0 MATADOR RES CO COM 576485205 3105041 52098 SH DFND 15 0 0 52098 MATADOR RES CO COM 576485205 477 8 SH DFND 48 8 0 0 MATCH GROUP INC NEW COM 57667L107 31777 1046 SH DFND 4 1046 0 0 MATCH GROUP INC NEW COM 57667L107 970216 31936 SH DFND 13 0 0 31936 MATCH GROUP INC NEW COM 57667L107 28283780 931000 SH Put DFND 24 931000 0 0 MATCH GROUP INC NEW COM 57667L107 1860022 61225 SH DFND 15 1 0 61224 MATCH GROUP INC NEW COM 57667L107 5939260 195499 SH DFND 24 195499 0 0 MATCH GROUP INC NEW COM 57667L107 33540 1104 SH DFND 48 1104 0 0 MATERIALISE NV SPONSORED ADS 57667T100 185 37 SH DFND 13 0 0 37 MATERION CORP COM 576690101 732581 6775 SH DFND 4 6775 0 0 MATERION CORP COM 576690101 3984573 36850 SH DFND 15 1 0 36849 MATERION CORP COM 576690101 541 5 SH DFND 48 5 0 0 MATERION CORP COM 576690101 64662 598 SH DFND 13 0 0 598 MATINAS BIOPHARMA HLDGS INC COM 576810105 15830 100000 SH DFND 13 0 0 100000 MATINAS BIOPHARMA HLDGS INC COM 576810105 40378 255075 SH DFND 15 0 0 255075 MATIV HOLDINGS INC COM 808541106 407854 24048 SH DFND 4 24048 0 0 MATIV HOLDINGS INC COM 808541106 2086659 123034 SH DFND 15 0 0 123034 MATIV HOLDINGS INC COM 808541106 101116 5962 SH DFND 13 0 0 5962 MATRIX SVC CO COM 576853105 115377 11619 SH DFND 4 11619 0 0 MATRIX SVC CO COM 576853105 10387 1046 SH DFND 13 0 0 1046 MATSON INC COM 57686G105 708779 5412 SH DFND 15 1 0 5411 MATSON INC COM 57686G105 1959442 14961 SH DFND 4 14961 0 0 MATSON INC COM 57686G105 193443 1477 SH DFND 13 0 0 1477 MATSON INC COM 57686G105 1179 9 SH DFND 48 9 0 0 MATTEL INC COM 577081102 1545814 95068 SH DFND 13 0 0 95068 MATTEL INC COM 577081102 12325 758 SH DFND 48 758 0 0 MATTEL INC COM 577081102 306009 18820 SH DFND 15 1 0 18819 MATTEL INC COM 577081102 4309 265 SH DFND 4 265 0 0 MATTERPORT INC COM CL A 577096100 98986 22144 SH DFND 15 0 0 22144 MATTERPORT INC COM CL A 577096100 429339 96049 SH DFND 4 96049 0 0 MATTERPORT INC COM CL A 577096100 35393 7918 SH DFND 13 0 0 7918 MATTHEWS INTL CORP CL A 577128101 41066 1639 SH DFND 15 0 0 1639 MATTHEWS INTL CORP CL A 577128101 327980 13093 SH DFND 4 13093 0 0 MATTHEWS INTL CORP CL A 577128101 15331 612 SH DFND 13 0 0 612 MAUI LD & PINEAPPLE INC COM 577345101 55059 2497 SH DFND 4 2497 0 0 MAXCYTE INC COM 57777K106 180206 45971 SH DFND 4 45971 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 18340 21500 SH DFND 24 21500 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 256 300 SH DFND 13 0 0 300 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3476 4075 SH DFND 15 1 0 4074 MAXIMUS INC COM 577933104 88185 1029 SH DFND 13 0 0 1029 MAXIMUS INC COM 577933104 427429 4988 SH DFND 15 1 0 4987 MAXIMUS INC COM 577933104 1682977 19638 SH DFND 4 19638 0 0 MAXLINEAR INC COM 57776J100 600615 29822 SH DFND 4 29821 0 1 MAXLINEAR INC COM 57776J100 705 35 SH DFND 13 0 0 35 MAXLINEAR INC COM 57776J100 73047 3627 SH DFND 15 1 0 3626 MAYS J W INC COM 578473100 92 2 SH DFND 15 0 0 2 MAYVILLE ENGR CO INC COM 578605107 93213 5595 SH DFND 4 5595 0 0 MAYVILLE ENGR CO INC COM 578605107 147408 8848 SH DFND 15 0 0 8848 MAYVILLE ENGR CO INC COM 578605107 42583 2556 SH DFND 13 0 0 2556 MBIA INC COM 55262C100 107659 19610 SH DFND 4 19610 0 0 MBIA INC COM 55262C100 609486 111017 SH DFND 15 0 0 111017 MCCORMICK & CO INC COM VTG 579780107 15507 225 SH DFND 15 1 0 224 MCCORMICK & CO INC COM NON VTG 579780206 50949654 718208 SH DFND 13 0 0 718208 MCCORMICK & CO INC COM NON VTG 579780206 1308346 18443 SH DFND 48 13343 0 5100 MCCORMICK & CO INC COM NON VTG 579780206 2613926 36847 SH DFND 4 34847 0 2000 MCCORMICK & CO INC COM NON VTG 579780206 70881604 999177 SH DFND 15 4 0 999173 MCCORMICK & CO INC COM NON VTG 579780206 326324 4600 SH Put DFND 48 0 0 4600 MCCORMICK & CO INC COM VTG 579780107 12903 187 SH DFND 13 0 0 187 MCDONALDS CORP COM 580135101 20975371 82308 SH DFND 24 82308 0 0 MCDONALDS CORP COM 580135101 81956544 321600 SH Put DFND 24 321600 0 0 MCDONALDS CORP COM 580135101 25484 100 SH Put DFND 15 0 0 100 MCDONALDS CORP COM 580135101 437051 1715 SH DFND 17 1715 0 0 MCDONALDS CORP COM 580135101 146025359 573008 SH DFND 48 565747 24 7237 MCDONALDS CORP COM 580135101 134292270 526967 SH DFND 4 509947 3180 13840 MCDONALDS CORP COM 580135101 440508410 1728569 SH DFND 13 0 0 1728569 MCDONALDS CORP COM 580135101 5453576 21400 SH Call DFND 24 21400 0 0 MCDONALDS CORP COM 580135101 1379238146 5412173 SH DFND 15 12 0 5412161 MCEWEN MNG INC COM NEW 58039P305 750135 81714 SH DFND 13 0 0 81714 MCEWEN MNG INC COM NEW 58039P305 275400 30000 SH DFND 24 30000 0 0 MCEWEN MNG INC COM NEW 58039P305 1579 172 SH DFND 15 0 0 172 MCGRATH RENTCORP COM 580589109 2344 22 SH DFND 48 22 0 0 MCGRATH RENTCORP COM 580589109 7858 74 SH DFND 15 1 0 73 MCGRATH RENTCORP COM 580589109 1893607 17772 SH DFND 4 17772 0 0 MCKESSON CORP COM 58155Q103 21364767 36581 SH DFND 4 35536 4 1041 MCKESSON CORP COM 58155Q103 14601 25 SH DFND 24 25 0 0 MCKESSON CORP COM 58155Q103 174439359 298677 SH DFND 15 2 0 298675 MCKESSON CORP COM 58155Q103 49697070 85092 SH DFND 13 0 0 85092 MCKESSON CORP COM 58155Q103 7765396 13296 SH DFND 48 12796 0 500 MDU RES GROUP INC COM 552690109 11998 478 SH DFND 4 478 0 0 MDU RES GROUP INC COM 552690109 4135302 164753 SH DFND 15 1 0 164752 MDU RES GROUP INC COM 552690109 393492 15677 SH DFND 13 0 0 15677 MDU RES GROUP INC COM 552690109 191664 7636 SH DFND 48 7636 0 0 MEDALLION FINL CORP COM 583928106 2293 299 SH DFND 15 1 0 298 MEDALLION FINL CORP COM 583928106 63183 8227 SH DFND 4 8227 0 0 MEDALLION FINL CORP COM 583928106 3072 400 SH DFND 13 0 0 400 MEDIAALPHA INC CL A 58450V104 3615099 274495 SH DFND 15 0 0 274495 MEDIAALPHA INC CL A 58450V104 835399 63432 SH DFND 13 0 0 63432 MEDIAALPHA INC CL A 58450V104 104715 7951 SH DFND 4 7951 0 0 MEDIACO HLDG INC CL A 58450D104 3 1 SH DFND 15 1 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 53871 12499 SH DFND 13 0 0 12499 MEDICAL PPTYS TRUST INC COM 58463J304 1423238 330218 SH DFND 15 4 0 330214 MEDICAL PPTYS TRUST INC COM 58463J304 199404 46265 SH DFND 48 1092 0 45173 MEDICAL PPTYS TRUST INC COM 58463J304 5094 1182 SH DFND 4 1182 0 0 MEDIFAST INC COM 58470H101 103230 4731 SH DFND 4 4731 0 0 MEDIFAST INC COM 58470H101 3731 171 SH DFND 13 0 0 171 MEDIFAST INC COM 58470H101 2549 117 SH DFND 15 1 0 116 MEDIWOUND LTD SHS NEW M68830112 2009370 129470 SH DFND 15 1 0 129469 MEDIWOUND LTD SHS NEW M68830112 39793 2564 SH DFND 4 2564 0 0 MEDPACE HLDGS INC COM 58506Q109 11057143 26848 SH DFND 15 1 0 26847 MEDPACE HLDGS INC COM 58506Q109 2843001 6903 SH DFND 4 6894 9 0 MEDPACE HLDGS INC COM 58506Q109 5026423 12205 SH DFND 13 0 0 12205 MEDPACE HLDGS INC COM 58506Q109 82370 200 SH DFND 48 200 0 0 MEDTRONIC PLC SHS G5960L103 381477843 4846625 SH DFND 15 8 0 4846617 MEDTRONIC PLC SHS G5960L103 31484 400 SH Put DFND 48 0 0 400 MEDTRONIC PLC SHS G5960L103 169384 2152 SH DFND 17 2152 0 0 MEDTRONIC PLC SHS G5960L103 16785537 213258 SH DFND 4 209221 562 3475 MEDTRONIC PLC SHS G5960L103 156845257 1992698 SH DFND 13 0 0 1992698 MEDTRONIC PLC SHS G5960L103 12307410 156364 SH DFND 48 135040 0 21324 MEI PHARMA INC COM 55279B301 291 100 SH DFND 15 0 0 100 MEIRAGTX HLDGS PLC COM G59665102 4210 1000 SH DFND 13 0 0 1000 MEIRAGTX HLDGS PLC COM G59665102 58692 13941 SH DFND 4 13941 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 21634 2900 SH DFND 13 0 0 2900 MELCO RESORTS AND ENTMNT LTD ADR 585464100 116317 15592 SH DFND 15 0 0 15592 MERCADOLIBRE INC COM 58733R102 7206309 4385 SH DFND 4 4384 0 1 MERCADOLIBRE INC COM 58733R102 96793962 58899 SH DFND 15 1 0 58898 MERCADOLIBRE INC COM 58733R102 16156265 9831 SH DFND 24 9831 0 0 MERCADOLIBRE INC COM 58733R102 25080927 15262 SH DFND 13 0 0 15262 MERCANTILE BK CORP COM 587376104 291090 7175 SH DFND 4 7175 0 0 MERCANTILE BK CORP COM 587376104 94528 2330 SH DFND 13 0 0 2330 MERCANTILE BK CORP COM 587376104 974439 24019 SH DFND 15 1 0 24018 MERCER INTL INC COM 588056101 3416 400 SH DFND 13 0 0 400 MERCER INTL INC COM 588056101 10851938 1270719 SH DFND 15 1 0 1270718 MERCHANTS BANCORP IND COM 58844R108 305307 7531 SH DFND 4 7531 0 0 MERCHANTS BANCORP IND COM 58844R108 2746 68 SH DFND 15 1 0 67 MERCHANTS BANCORP IND COM 58844R108 308590 7612 SH DFND 13 0 0 7612 MERCK & CO INC COM 58933Y105 1325898 10710 SH DFND 17 10710 0 0 MERCK & CO INC COM 58933Y105 1124874059 9086220 SH DFND 15 8 0 9086212 MERCK & CO INC COM 58933Y105 6586160 53200 SH Put DFND 24 53200 0 0 MERCK & CO INC COM 58933Y105 2173557 17557 SH DFND 24 17557 0 0 MERCK & CO INC COM 58933Y105 1683680 13600 SH Call DFND 24 13600 0 0 MERCK & CO INC COM 58933Y105 252323218 2038152 SH DFND 48 2023111 520 14521 MERCK & CO INC COM 58933Y105 201874965 1630654 SH DFND 4 1587228 118 43308 MERCK & CO INC COM 58933Y105 350931757 2834667 SH DFND 13 0 0 2834667 MERCURY GENL CORP NEW COM 589400100 119782 2254 SH DFND 15 2 0 2252 MERCURY GENL CORP NEW COM 589400100 132637 2496 SH DFND 13 0 0 2496 MERCURY GENL CORP NEW COM 589400100 605105 11387 SH DFND 4 11387 0 0 MERCURY SYS INC COM 589378108 650540 24103 SH DFND 4 24103 0 0 MERCURY SYS INC COM 589378108 5398 200 SH DFND 13 0 0 200 MERCURY SYS INC COM 589378108 2537 94 SH DFND 48 94 0 0 MERCURY SYS INC COM 589378108 319076 11822 SH DFND 15 0 0 11822 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 826 230 SH DFND 15 1 0 229 MERIDIAN CORPORATION COM 58958P104 3 0 SH DFND 15 0 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 232974 10907 SH DFND 4 10907 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 161396 7556 SH DFND 15 0 0 7556 MERIT MED SYS INC COM 589889104 2579 30 SH DFND 48 30 0 0 MERIT MED SYS INC COM 589889104 30261276 352080 SH DFND 4 352080 0 0 MERIT MED SYS INC COM 589889104 284409 3309 SH DFND 13 0 0 3309 MERIT MED SYS INC COM 589889104 2504067 29134 SH DFND 15 0 0 29134 MERITAGE HOMES CORP COM 59001A102 10035 62 SH DFND 17 62 0 0 MERITAGE HOMES CORP COM 59001A102 8930938 55180 SH DFND 15 0 0 55180 MERITAGE HOMES CORP COM 59001A102 24389177 150690 SH DFND 4 150690 0 0 MERITAGE HOMES CORP COM 59001A102 5290391 32687 SH DFND 13 0 0 32687 MERITAGE HOMES CORP COM 59001A102 1133 7 SH DFND 48 7 0 0 MERSANA THERAPEUTICS INC COM 59045L106 85968 42770 SH DFND 4 42770 0 0 MERSANA THERAPEUTICS INC COM 59045L106 9045 4500 SH DFND 13 0 0 4500 MERUS N V COM N5749R100 14793 250 SH DFND 13 0 0 250 MESA AIR GROUP INC COM NEW 590479135 73881 43205 SH DFND 13 0 0 43205 MESA LABS INC COM 59064R109 180308 2078 SH DFND 4 2078 0 0 MESA LABS INC COM 59064R109 781 9 SH DFND 48 9 0 0 MESA LABS INC COM 59064R109 358967 4137 SH DFND 13 0 0 4137 MESA LABS INC COM 59064R109 2281920 26298 SH DFND 15 0 0 26298 MESA RTY TR UNIT BEN INT 590660106 7 1 SH DFND 15 1 0 0 MESA RTY TR UNIT BEN INT 590660106 876055 99326 SH DFND 13 0 0 99326 MESABI TR CTF BEN INT 590672101 32220 1870 SH DFND 13 0 0 1870 MESABI TR CTF BEN INT 590672101 210104 12194 SH DFND 15 1 0 12193 MESOBLAST LTD SPONS ADR 590717401 362258 53195 SH DFND 13 0 0 53195 META MATERIALS INC COM NEW 59134N302 15 5 SH DFND 15 0 0 5 META MATERIALS INC COM NEW 59134N302 903 300 SH DFND 13 0 0 300 META PLATFORMS INC CL A 30303M102 220821132 437946 SH DFND 4 436617 18 1311 META PLATFORMS INC CL A 30303M102 22689900 45000 SH Call DFND 24 45000 0 0 META PLATFORMS INC CL A 30303M102 7059080 14000 SH Put DFND 4 14000 0 0 META PLATFORMS INC CL A 30303M102 1450227990 2876181 SH DFND 15 2 0 2876179 META PLATFORMS INC CL A 30303M102 135618541 268967 SH DFND 24 268967 0 0 META PLATFORMS INC CL A 30303M102 201688 400 SH Put DFND 48 0 0 400 META PLATFORMS INC CL A 30303M102 1017012 2017 SH DFND 17 2017 0 0 META PLATFORMS INC CL A 30303M102 25211000 50000 SH Put DFND 24 50000 0 0 META PLATFORMS INC CL A 30303M102 501094618 993802 SH DFND 13 0 0 993802 META PLATFORMS INC CL A 30303M102 557338064 1105347 SH DFND 48 1098142 556 6649 METAGENOMI INC COM 59102M104 9453 2317 SH DFND 4 2317 0 0 METAGENOMI INC COM 59102M104 7095 1739 SH DFND 15 0 0 1739 METAGENOMI INC COM 59102M104 90804 22256 SH DFND 13 0 0 22256 METALLA RTY & STREAMING LTD COM NEW 59124U605 35170 12651 SH DFND 4 12651 0 0 METALLUS INC COM 887399103 382333 18862 SH DFND 4 18862 0 0 METALLUS INC COM 887399103 17534 865 SH DFND 13 0 0 865 METALLUS INC COM 887399103 547 27 SH DFND 48 27 0 0 METALLUS INC COM 887399103 92746 4576 SH DFND 15 1 0 4575 METALS ACQUISITION LIMITED ORD SHS G60409110 299770 21897 SH DFND 4 21897 0 0 METHANEX CORP COM 59151K108 25116 520 SH DFND 15 2 0 518 METHODE ELECTRS INC COM 591520200 2043 197 SH DFND 15 0 0 197 METHODE ELECTRS INC COM 591520200 173176 16732 SH DFND 4 16731 0 1 METLIFE INC COM 59156R108 80908880 1152712 SH DFND 15 1 0 1152711 METLIFE INC COM 59156R108 26622862 379297 SH DFND 13 0 0 379297 METLIFE INC COM 59156R108 2619280 37317 SH DFND 48 35707 0 1610 METLIFE INC COM 59156R108 5499597 78353 SH DFND 4 78308 43 2 METROCITY BANKSHARES INC COM 59165J105 209458 7934 SH DFND 4 7934 0 0 METROCITY BANKSHARES INC COM 59165J105 13 0 SH DFND 15 0 0 0 METROPOLITAN BK HLDG CORP COM 591774104 8628 205 SH DFND 15 0 0 205 METROPOLITAN BK HLDG CORP COM 591774104 195466 4644 SH DFND 4 4644 0 0 METTLER TOLEDO INTERNATIONAL 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INGREDIENTS INC NEW COM 55303J106 1119422 15046 SH DFND 13 0 0 15046 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 435770 429000 PRN DFND 13 0 0 429000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 909123 895000 PRN DFND 15 0 0 895000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 4687825 4615000 PRN DFND 24 4615000 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2032 2000 PRN DFND 4 2000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3029262 40716 SH DFND 15 1 0 40715 MICROBOT MED INC COM NEW 59503A204 138 135 SH DFND 13 0 0 135 MICROBOT MED INC COM NEW 59503A204 21709 21283 SH DFND 15 0 0 21283 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 590846 559000 PRN DFND 13 0 0 559000 MICROCHIP TECHNOLOGY INC. COM 595017104 10045236 109784 SH DFND 4 109772 12 0 MICROCHIP TECHNOLOGY INC. COM 595017104 18148011 198339 SH DFND 13 0 0 198339 MICROCHIP TECHNOLOGY INC. COM 595017104 3189782 34861 SH DFND 48 34182 79 600 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 4228 4000 PRN DFND 4 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 10046243 109795 SH DFND 24 109795 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 107064660 1170106 SH DFND 15 3 0 1170103 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1289503 1220000 PRN DFND 15 0 0 1220000 MICROCHIP TECHNOLOGY INC. 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68822 3136 SH DFND 15 1 0 3135 MID PENN BANCORP INC COM 59540G107 144277 6573 SH DFND 4 6573 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19566899 137205 SH DFND 15 1 0 137204 MID-AMER APT CMNTYS INC COM 59522J103 49486 347 SH DFND 17 347 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5158046 36169 SH DFND 13 0 0 36169 MID-AMER APT CMNTYS INC COM 59522J103 230886 1619 SH DFND 48 1619 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2949317 20681 SH DFND 4 20681 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2438 161 SH DFND 4 161 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 103194 6816 SH DFND 13 0 0 6816 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1674609 110608 SH DFND 15 2 0 110606 MIDDLEBY CORP COM 596278101 203287 1658 SH DFND 13 0 0 1658 MIDDLEBY CORP COM 596278101 29181 238 SH DFND 48 238 0 0 MIDDLEBY CORP COM 596278101 7777781 63435 SH DFND 15 0 0 63435 MIDDLEBY CORP COM 596278101 141615 1155 SH DFND 24 1155 0 0 MIDDLEBY CORP COM 596278101 86072 702 SH DFND 4 702 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 218639 9091 SH DFND 15 0 0 9091 MIDDLEFIELD BANC CORP COM NEW 596304204 30568 1271 SH DFND 13 0 0 1271 MIDDLEFIELD BANC CORP COM NEW 596304204 76816 3194 SH DFND 4 3194 0 0 MIDDLESEX WTR CO COM 596680108 62748 1201 SH DFND 13 0 0 1201 MIDDLESEX WTR CO COM 596680108 159069 3044 SH DFND 15 1 0 3043 MIDDLESEX WTR CO COM 596680108 402141 7695 SH DFND 4 7695 0 0 MIDLAND STATES BANCORP INC COM 597742105 55946 2470 SH DFND 13 0 0 2470 MIDLAND STATES BANCORP INC COM 597742105 209218 9237 SH DFND 4 9237 0 0 MIDLAND STATES BANCORP INC COM 597742105 861 38 SH DFND 15 0 0 38 MIDWESTONE FINL GROUP INC NE COM 598511103 547920 24363 SH DFND 15 1 0 24362 MIDWESTONE FINL GROUP INC NE COM 598511103 143824 6395 SH DFND 4 6395 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 20499 30000 SH DFND 13 0 0 30000 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 956281 85306 SH DFND 15 1 0 85305 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 468522 41795 SH DFND 13 0 0 41795 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COM 609027107 341 5 SH DFND 48 5 0 0 MONARCH CASINO & RESORT INC COM 609027107 305222 4480 SH DFND 4 4480 0 0 MONARCH CASINO & RESORT INC COM 609027107 180068 2643 SH DFND 13 0 0 2643 MONARCH CASINO & RESORT INC COM 609027107 1481078 21739 SH DFND 15 0 0 21739 MONDAY COM LTD SHS M7S64H106 3611 15 SH DFND 4 15 0 0 MONDAY COM LTD SHS M7S64H106 998913 4149 SH DFND 13 0 0 4149 MONDAY COM LTD SHS M7S64H106 5652812 23479 SH DFND 15 1 0 23478 MONDAY COM LTD SHS M7S64H106 3129880 13000 SH DFND 24 13000 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 31166 12986 SH DFND 4 12986 0 0 MONDELEZ INTL INC CL A 609207105 80652182 1232460 SH DFND 4 1221719 619 10122 MONDELEZ INTL INC CL A 609207105 319236100 4878302 SH DFND 15 5 0 4878297 MONDELEZ INTL INC CL A 609207105 20572635 314374 SH DFND 24 314374 0 0 MONDELEZ INTL INC CL A 609207105 389761 5956 SH DFND 17 5956 0 0 MONDELEZ INTL INC CL A 609207105 130929027 2000749 SH DFND 13 0 0 2000749 MONDELEZ INTL INC CL A 609207105 119727323 1829574 SH DFND 48 1802753 353 26468 MONEYLION INC CL A 60938K304 200102 2721 SH DFND 4 2721 0 0 MONEYLION INC CL A 60938K304 330930 4500 SH DFND 13 0 0 4500 MONEYLION INC CL A 60938K304 882 12 SH DFND 15 0 0 12 MONGODB INC CL A 60937P106 1146567 4587 SH DFND 4 4587 0 0 MONGODB INC CL A 60937P106 3679411 14720 SH DFND 24 14720 0 0 MONGODB INC CL A 60937P106 36739012 146980 SH DFND 15 1 0 146979 MONGODB INC CL A 60937P106 2499600 10000 SH Call DFND 24 10000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 5906828 4482000 PRN DFND 24 4482000 0 0 MONGODB INC CL A 60937P106 7404940 29625 SH DFND 13 0 0 29625 MONGODB INC CL A 60937P106 278205 1113 SH DFND 48 1113 0 0 MONOGRAM TECHNOLOGIES INC COM 609786108 2150 1000 SH DFND 15 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 35999771 43812 SH DFND 15 1 0 43811 MONOLITHIC PWR SYS INC COM 609839105 903026 1099 SH DFND 4 1099 0 0 MONOLITHIC PWR SYS INC COM 609839105 10705669 13029 SH DFND 13 0 0 13029 MONOLITHIC PWR SYS INC COM 609839105 1496279 1821 SH DFND 48 1821 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 1825 2500 SH DFND 15 0 0 2500 MONRO INC COM 610236101 313711 13148 SH DFND 4 13148 0 0 MONRO INC COM 610236101 1241 52 SH DFND 15 0 0 52 MONRO INC COM 610236101 549 23 SH DFND 48 23 0 0 MONROE CAP CORP COM 610335101 11730 1541 SH DFND 15 1 0 1540 MONSTER BEVERAGE CORP NEW COM 61174X109 6869399 137526 SH DFND 13 0 0 137526 MONSTER BEVERAGE CORP NEW COM 61174X109 25523153 510974 SH DFND 15 1 0 510973 MONSTER BEVERAGE CORP NEW COM 61174X109 6663280 133399 SH DFND 4 132488 310 601 MONSTER BEVERAGE CORP NEW COM 61174X109 10090799 202018 SH DFND 24 202018 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4359386 87275 SH DFND 48 87275 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 115035 2303 SH DFND 17 2303 0 0 MONTANA TECHNOLOGIES CORP CL A 612160101 15465 1500 SH DFND 13 0 0 1500 MONTAUK RENEWABLES INC COM 61218C103 120452 21132 SH DFND 4 21132 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 50079 13390 SH DFND 4 13390 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 10913 2918 SH DFND 15 0 0 2918 MONTROSE ENVIRONMENTAL GROUP COM 615111101 453576 10179 SH DFND 4 10179 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 23394 525 SH DFND 15 0 0 525 MOODYS CORP COM 615369105 9704471 23055 SH DFND 13 0 0 23055 MOODYS CORP COM 615369105 4580139 10881 SH DFND 48 8655 11 2215 MOODYS CORP COM 615369105 4798602 11400 SH Call DFND 24 11400 0 0 MOODYS CORP COM 615369105 19572403 46498 SH DFND 4 46497 1 0 MOODYS CORP COM 615369105 29250367 69490 SH DFND 15 1 0 69489 MOOG INC CL A 615394202 1530628 9149 SH DFND 4 9149 0 0 MOOG INC CL A 615394202 4492507 26853 SH DFND 13 0 0 26853 MOOG INC CL A 615394202 19740677 117995 SH DFND 15 0 0 117995 MOOG INC CL A 615394202 5354 32 SH DFND 48 32 0 0 MOOG INC CL B 615394301 24055 142 SH DFND 15 1 0 141 MOOG INC CL A 615394202 12882 77 SH DFND 17 77 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 4397 100 SH DFND 13 0 0 100 MORGAN STANLEY COM NEW 617446448 39824477 409759 SH DFND 48 407315 0 2444 MORGAN STANLEY COM NEW 617446448 46883243 482388 SH DFND 4 482334 51 3 MORGAN STANLEY COM NEW 617446448 247471701 2546267 SH DFND 15 3 0 2546264 MORGAN STANLEY COM NEW 617446448 69355281 713605 SH DFND 13 0 0 713605 MORGAN STANLEY COM NEW 617446448 1350941 13900 SH Put DFND 15 0 0 13900 MORGAN STANLEY CHINA A SH FD COM 617468103 145387 12373 SH DFND 15 0 0 12373 MORGAN STANLEY CHINA A SH FD COM 617468103 1998 170 SH DFND 13 0 0 170 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 315623 14445 SH DFND 15 0 0 14445 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 4763 218 SH DFND 13 0 0 218 MORGAN STANLEY EMERGING MKTS COM 617477104 4281474 938920 SH DFND 15 0 0 938920 MORGAN STANLEY EMERGING MKTS COM 617477104 2876298 630767 SH DFND 13 0 0 630767 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1668760 227352 SH DFND 13 0 0 227352 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2011889 274099 SH DFND 15 1 0 274098 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 122536 2468 SH DFND 15 0 0 2468 MORGAN STANLEY 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COM NEW 620076307 3059832 7926 SH DFND 48 7926 0 0 MOVADO GROUP INC COM 624580106 128780 5180 SH DFND 15 0 0 5180 MOVADO GROUP INC COM 624580106 166388 6693 SH DFND 4 6693 0 0 MOVADO GROUP INC COM 624580106 522 21 SH DFND 13 0 0 21 MP MATERIALS CORP COM CL A 553368101 2711 213 SH DFND 4 213 0 0 MP MATERIALS CORP COM CL A 553368101 1273000 100000 SH Call DFND 24 100000 0 0 MP MATERIALS CORP COM CL A 553368101 236472 18576 SH DFND 13 0 0 18576 MP MATERIALS CORP COM CL A 553368101 2406 189 SH DFND 48 189 0 0 MP MATERIALS CORP COM CL A 553368101 509200 40000 SH DFND 24 40000 0 0 MP MATERIALS CORP COM CL A 553368101 4549104 357353 SH DFND 15 1 0 357352 MPLX LP COM UNIT REP LTD 55336V100 17899001 420263 SH DFND 4 420263 0 0 MPLX LP COM UNIT REP LTD 55336V100 4111205 96530 SH DFND 13 0 0 96530 MPLX LP COM UNIT REP LTD 55336V100 183512 4309 SH DFND 48 0 0 4309 MPLX LP COM UNIT REP LTD 55336V100 15492928 363769 SH DFND 15 1 0 363768 MPLX LP COM UNIT REP LTD 55336V100 5682145 133415 SH DFND 24 133415 0 0 MR COOPER GROUP INC COM 62482R107 1053634 12971 SH DFND 13 0 0 12971 MR COOPER GROUP INC COM 62482R107 2542905 31305 SH DFND 15 0 0 31305 MR COOPER GROUP INC COM 62482R107 2056581 25318 SH DFND 4 25318 0 0 MR COOPER GROUP INC COM 62482R107 1300 16 SH DFND 48 16 0 0 MRC GLOBAL INC COM 55345K103 478690 37079 SH DFND 4 37079 0 0 MRC GLOBAL INC COM 55345K103 5603 434 SH DFND 13 0 0 434 MRC GLOBAL INC COM 55345K103 5164 400 SH DFND 15 0 0 400 MSA SAFETY INC COM 553498106 18018 96 SH DFND 4 96 0 0 MSA SAFETY INC COM 553498106 2506881 13357 SH DFND 13 0 0 13357 MSA SAFETY INC COM 553498106 32095 171 SH DFND 48 171 0 0 MSA SAFETY INC COM 553498106 10691555 56964 SH DFND 15 1 0 56963 MSC INDL DIRECT INC CL A 553530106 41241 520 SH DFND 4 496 24 0 MSC INDL DIRECT INC CL A 553530106 1273742 16060 SH DFND 13 0 0 16060 MSC INDL DIRECT INC CL A 553530106 41638 525 SH DFND 48 525 0 0 MSC INDL DIRECT INC CL A 553530106 3731674 47051 SH DFND 15 1 0 47050 MSCI INC COM 55354G100 1872081 3886 SH DFND 48 3807 0 79 MSCI INC COM 55354G100 832946 1729 SH DFND 4 1729 0 0 MSCI INC COM 55354G100 17288652 35887 SH DFND 13 0 0 35887 MSCI INC COM 55354G100 56711610 117720 SH DFND 15 2 0 117718 MUELLER INDS INC COM 624756102 1480 26 SH DFND 48 26 0 0 MUELLER INDS INC COM 624756102 1340587 23544 SH DFND 15 1 0 23543 MUELLER INDS INC COM 624756102 503592 8844 SH DFND 13 0 0 8844 MUELLER INDS INC COM 624756102 2116972 37179 SH DFND 4 37179 0 0 MUELLER WTR PRODS INC COM SER A 624758108 671900 37494 SH DFND 15 0 0 37494 MUELLER WTR PRODS INC COM SER A 624758108 806 45 SH DFND 48 45 0 0 MUELLER WTR PRODS INC COM SER A 624758108 893850 49880 SH DFND 4 49876 4 0 MUELLER WTR PRODS INC COM SER A 624758108 89600 5000 SH DFND 13 0 0 5000 MULLEN AUTOMOTIVE INC COM NEW 62526P406 7 3 SH DFND 13 0 0 3 MULLEN AUTOMOTIVE INC COM NEW 62526P406 2 1 SH DFND 15 0 0 1 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 16 5 SH DFND 4 5 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 1740 554 SH DFND 15 0 0 554 MURPHY OIL CORP COM 626717102 2383796 57803 SH DFND 13 0 0 57803 MURPHY OIL CORP COM 626717102 470136 11400 SH DFND 48 5360 0 6040 MURPHY OIL CORP COM 626717102 103595 2512 SH DFND 24 2512 0 0 MURPHY OIL CORP COM 626717102 11579799 280790 SH DFND 15 1 0 280789 MURPHY OIL CORP COM 626717102 2531600 61387 SH DFND 4 61387 0 0 MURPHY USA INC COM 626755102 16931908 36067 SH DFND 15 2 0 36065 MURPHY USA INC COM 626755102 2417250 5149 SH DFND 4 5149 0 0 MURPHY USA INC COM 626755102 2635548 5614 SH DFND 13 0 0 5614 MURPHY USA INC COM 626755102 539879 1150 SH DFND 48 126 0 1024 MUSTANG BIO INC COM NEW 62818Q203 1419 3000 SH DFND 15 0 0 3000 MV OIL TR TR UNITS 553859109 8 1 SH DFND 15 1 0 0 MVB FINL CORP COM 553810102 93983 5042 SH DFND 4 5042 0 0 MVB FINL CORP COM 553810102 1 0 SH DFND 15 0 0 0 MVB FINL CORP COM 553810102 36721 1970 SH DFND 13 0 0 1970 MYERS INDS INC COM 628464109 41723 3118 SH DFND 15 0 0 3118 MYERS INDS INC COM 628464109 22345 1670 SH DFND 13 0 0 1670 MYERS INDS INC COM 628464109 159195 11898 SH DFND 4 11898 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 307 167 SH DFND 15 0 0 167 MYR GROUP INC DEL COM 55405W104 723199 5329 SH DFND 4 5329 0 0 MYR GROUP INC DEL COM 55405W104 1481953 10920 SH DFND 15 0 0 10920 MYR GROUP INC DEL COM 55405W104 178730 1317 SH DFND 13 0 0 1317 MYR GROUP INC DEL COM 55405W104 543 4 SH DFND 48 4 0 0 MYRIAD GENETICS INC COM 62855J104 962574 39353 SH DFND 4 39353 0 0 MYRIAD GENETICS INC COM 62855J104 1890377 77284 SH DFND 15 0 0 77284 MYRIAD GENETICS INC COM 62855J104 363378 14856 SH DFND 13 0 0 14856 N-ABLE INC COMMON STOCK 62878D100 398021 26134 SH DFND 4 26134 0 0 N-ABLE INC COMMON STOCK 62878D100 15230 1000 SH DFND 15 0 0 1000 NABORS INDS INC NOTE 1.750% 6/1 62957HAL9 5823 8000 PRN DFND 24 8000 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1681933 23636 SH DFND 15 1 0 23635 NABORS INDUSTRIES LTD SHS G6359F137 261655 3677 SH DFND 4 3677 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3131 44 SH DFND 13 0 0 44 NACCO INDS INC CL A 629579103 6641 240 SH DFND 13 0 0 240 NACCO INDS INC CL A 629579103 50415 1822 SH DFND 4 1822 0 0 NACCO INDS INC CL A 629579103 12 0 SH DFND 15 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 72362 32892 SH DFND 13 0 0 32892 NANO NUCLEAR ENERGY INC COM 63010H108 15236 650 SH DFND 13 0 0 650 NANO X IMAGING LTD ORD SHS M70700105 62742 8548 SH DFND 13 0 0 8548 NANO X IMAGING LTD ORD SHS M70700105 129918 17700 SH DFND 4 17700 0 0 NANO X IMAGING LTD ORD SHS M70700105 31063 4232 SH DFND 15 1 0 4231 NAPCO SEC TECHNOLOGIES INC COM 630402105 2812954 54147 SH DFND 15 0 0 54147 NAPCO SEC TECHNOLOGIES INC COM 630402105 670623 12909 SH DFND 4 12909 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 592230 11400 SH DFND 13 0 0 11400 NASDAQ INC COM 631103108 90932 1509 SH DFND 4 1509 0 0 NASDAQ INC COM 631103108 5906296 98014 SH DFND 13 0 0 98014 NASDAQ INC COM 631103108 900525 14944 SH DFND 48 14944 0 0 NASDAQ INC COM 631103108 23019 382 SH DFND 17 382 0 0 NASDAQ INC COM 631103108 48496425 804786 SH DFND 15 2 0 804784 NATERA INC COM 632307104 964106 8903 SH DFND 13 0 0 8903 NATERA INC COM 632307104 42775 395 SH DFND 48 395 0 0 NATERA INC COM 632307104 33678 311 SH DFND 4 311 0 0 NATERA INC COM 632307104 4788584 44220 SH DFND 15 0 0 44220 NATERA INC NOTE 2.250% 5/0 632307AB0 2785 1000 PRN DFND 13 0 0 1000 NATHANS FAMOUS INC NEW COM 632347100 33890 500 SH DFND 15 0 0 500 NATHANS FAMOUS INC NEW COM 632347100 63781 941 SH DFND 4 941 0 0 NATIONAL BANKSHARES INC VA COM 634865109 36764 1300 SH DFND 13 0 0 1300 NATIONAL BANKSHARES INC VA COM 634865109 83973 2969 SH DFND 15 0 0 2969 NATIONAL BANKSHARES INC VA COM 634865109 71464 2527 SH DFND 4 2527 0 0 NATIONAL BEVERAGE CORP COM 635017106 10483420 204595 SH DFND 15 1 0 204594 NATIONAL BEVERAGE CORP COM 635017106 966643 18865 SH DFND 13 0 0 18865 NATIONAL BEVERAGE CORP COM 635017106 410 8 SH DFND 48 8 0 0 NATIONAL BEVERAGE CORP COM 635017106 412636 8053 SH DFND 4 8053 0 0 NATIONAL BK HLDGS CORP CL A 633707104 633196 16215 SH DFND 4 16215 0 0 NATIONAL BK HLDGS CORP CL A 633707104 17963 460 SH DFND 15 0 0 460 NATIONAL CINEMEDIA INC COM NEW 635309206 136713 31142 SH DFND 4 31142 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 1 0 SH DFND 15 0 0 0 NATIONAL FUEL GAS CO COM 636180101 11218377 207020 SH DFND 15 1 0 207019 NATIONAL FUEL GAS CO COM 636180101 2634828 48622 SH DFND 13 0 0 48622 NATIONAL FUEL GAS CO COM 636180101 261946 4834 SH DFND 48 4827 0 7 NATIONAL FUEL GAS CO COM 636180101 135909 2508 SH DFND 4 2508 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10948589 192757 SH DFND 13 0 0 192757 NATIONAL GRID PLC SPONSORED ADR NE 636274409 51132 900 SH DFND 48 0 0 900 NATIONAL GRID PLC SPONSORED ADR NE 636274409 505861 8906 SH DFND 4 8905 0 1 NATIONAL GRID PLC SPONSORED ADR NE 636274409 60738527 1069340 SH DFND 15 1 0 1069339 NATIONAL HEALTH INVS INC COM 63633D104 166684 2461 SH DFND 13 0 0 2461 NATIONAL HEALTH INVS INC COM 63633D104 406 6 SH DFND 48 6 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3392728 50092 SH DFND 15 1 0 50091 NATIONAL HEALTH INVS INC COM 63633D104 1246842 18409 SH DFND 4 18409 0 0 NATIONAL HEALTHCARE CORP COM 635906100 89 1 SH DFND 15 1 0 0 NATIONAL HEALTHCARE CORP COM 635906100 595658 5495 SH DFND 4 5495 0 0 NATIONAL PRESTO INDS INC COM 637215104 170996 2276 SH DFND 4 2276 0 0 NATIONAL PRESTO INDS INC COM 637215104 107935 1437 SH DFND 15 1 0 1436 NATIONAL PRESTO INDS INC COM 637215104 12021 160 SH DFND 13 0 0 160 NATIONAL RESH CORP COM NEW 637372202 115048 5013 SH DFND 4 5013 0 0 NATIONAL RESH CORP COM NEW 637372202 754834 32890 SH DFND 13 0 0 32890 NATIONAL RESH CORP COM NEW 637372202 987 43 SH DFND 48 43 0 0 NATIONAL RESH CORP COM NEW 637372202 3239012 141134 SH DFND 15 1 0 141133 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1347729 32696 SH DFND 13 0 0 32696 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 19827 481 SH DFND 48 481 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 9110724 221027 SH DFND 15 1 0 221026 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 64015 1553 SH DFND 4 1553 0 0 NATIONAL VISION HLDGS INC COM 63845R107 119891 9159 SH DFND 15 0 0 9159 NATIONAL VISION HLDGS INC COM 63845R107 440780 33673 SH DFND 4 33641 32 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 31433 63 SH DFND 15 0 0 63 NATIONAL WESTN LIFE GROUP IN CL A 638517102 494455 995 SH DFND 4 995 0 0 NATIXIS ETF TR LOOMIS SAYLES 63873X208 30 1 SH DFND 15 1 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 89353 4441 SH DFND 4 4441 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 80857 3814 SH DFND 4 3814 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 10600 500 SH DFND 15 0 0 500 NATURAL HEALTH TRENDS CORP COM 63888P406 6 1 SH DFND 15 1 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 43924 490 SH DFND 13 0 0 490 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 98693 1101 SH DFND 15 1 0 1100 NATURES SUNSHINE PRODS INC COM 639027101 14 1 SH DFND 15 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 80519 5343 SH DFND 4 5343 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1281 85 SH DFND 13 0 0 85 NATWEST GROUP PLC SPONS ADR 639057207 2923 364 SH DFND 48 364 0 0 NATWEST GROUP PLC SPONS ADR 639057207 11643523 1450003 SH DFND 15 1 0 1450002 NATWEST GROUP PLC SPONS ADR 639057207 2345844 292135 SH DFND 13 0 0 292135 NATWEST GROUP PLC SPONS ADR 639057207 16156 2012 SH DFND 4 2012 0 0 NAUTICUS ROBOTICS INC COM 63911H108 27 200 SH DFND 15 0 0 200 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 702 300 SH DFND 13 0 0 300 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 50090 21406 SH DFND 4 21406 0 0 NAVIENT CORPORATION COM 63938C108 37885 2602 SH DFND 13 0 0 2602 NAVIENT CORPORATION COM 63938C108 295135 20270 SH DFND 15 0 0 20270 NAVIENT CORPORATION COM 63938C108 518205 35591 SH DFND 4 35591 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 58858 3371 SH DFND 13 0 0 3371 NAVIGATOR HLDGS LTD SHS Y62132108 8744 501 SH DFND 15 1 0 500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15384 302 SH DFND 15 1 0 301 NAVITAS SEMICONDUCTOR CORP COM 63942X106 231253 58843 SH DFND 4 58843 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 13095 3332 SH DFND 13 0 0 3332 NB BANCORP INC COM 63945M107 257974 17107 SH DFND 4 17107 0 0 NBT BANCORP INC COM 628778102 501993 13005 SH DFND 13 0 0 13005 NBT BANCORP INC COM 628778102 2560852 66343 SH DFND 15 0 0 66343 NBT BANCORP INC COM 628778102 857731 22221 SH DFND 4 22221 0 0 NCINO INC COM 63947X101 14968376 475942 SH DFND 15 0 0 475942 NCINO INC COM 63947X101 89853 2857 SH DFND 4 2857 0 0 NCINO INC COM 63947X101 3231142 102739 SH DFND 13 0 0 102739 NCINO INC COM 63947X101 660 21 SH DFND 48 21 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1162535 957000 PRN DFND 15 0 0 957000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 18939497 20414000 PRN DFND 24 20414000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2783 3000 PRN DFND 13 0 0 3000 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 5300064 5544000 PRN DFND 24 5544000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 2430 2000 PRN DFND 4 2000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 557579 459000 PRN DFND 13 0 0 459000 NCR ATLEOS CORPORATION COM SHS 63001N106 626891 23201 SH DFND 4 23195 6 0 NCR ATLEOS CORPORATION COM SHS 63001N106 56094 2076 SH DFND 13 0 0 2076 NCR ATLEOS CORPORATION COM SHS 63001N106 13969 517 SH DFND 48 517 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 129135 4779 SH DFND 15 0 0 4779 NCR VOYIX CORPORATION COM 62886E108 671111 54341 SH DFND 4 54329 12 0 NCR VOYIX CORPORATION COM 62886E108 410631 33249 SH DFND 15 0 0 33249 NCR VOYIX CORPORATION COM 62886E108 117152 9486 SH DFND 13 0 0 9486 NCR VOYIX CORPORATION COM 62886E108 12795 1036 SH DFND 48 1036 0 0 NEKTAR THERAPEUTICS COM 640268108 1302 1050 SH DFND 13 0 0 1050 NEKTAR THERAPEUTICS COM 640268108 97266 78440 SH DFND 4 78440 0 0 NEKTAR THERAPEUTICS COM 640268108 3708 2990 SH DFND 15 0 0 2990 NELNET INC CL A 64031N108 55473 550 SH DFND 13 0 0 550 NELNET INC CL A 64031N108 31711 315 SH DFND 15 1 0 314 NELNET INC CL A 64031N108 642478 6370 SH DFND 4 6370 0 0 NELNET INC CL A 64031N108 403 4 SH DFND 48 4 0 0 NEOGEN CORP COM 640491106 1935184 123812 SH DFND 15 0 0 123812 NEOGEN CORP COM 640491106 1504950 96286 SH DFND 4 96286 0 0 NEOGEN CORP COM 640491106 32635 2088 SH DFND 13 0 0 2088 NEOGENOMICS INC COM NEW 64049M209 760797 54852 SH DFND 4 54852 0 0 NEOGENOMICS INC COM NEW 64049M209 106452 7675 SH DFND 13 0 0 7675 NEOGENOMICS INC COM NEW 64049M209 499 36 SH DFND 48 36 0 0 NEOGENOMICS INC COM NEW 64049M209 197342 14228 SH DFND 15 0 0 14228 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 15531 301 SH DFND 15 1 0 300 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 63467 1266 SH DFND 15 2 0 1264 NERDWALLET INC COM CL A 64082B102 180894 12390 SH DFND 4 12390 0 0 NERDY INC CL A COM 64081V109 38924 23308 SH DFND 4 23308 0 0 NERDY INC CL A COM 64081V109 1169 700 SH DFND 15 0 0 700 NET LEASE OFFICE PROPERTIES COM 64110Y108 40132 1630 SH DFND 13 0 0 1630 NET LEASE OFFICE PROPERTIES COM 64110Y108 1477 60 SH DFND 48 60 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 160646 6525 SH DFND 4 6525 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 77382 3144 SH DFND 15 2 0 3142 NET POWER INC COM CL A 64107A105 5121 521 SH DFND 13 0 0 521 NET POWER INC COM CL A 64107A105 91340 9292 SH DFND 4 9292 0 0 NET POWER INC COM CL A 64107A105 12288 1250 SH DFND 15 0 0 1250 NETAPP INC COM 64110D104 465612 3615 SH DFND 4 3615 0 0 NETAPP INC COM 64110D104 4249770 32995 SH DFND 13 0 0 32995 NETAPP INC COM 64110D104 921564 7155 SH DFND 48 7155 0 0 NETAPP INC COM 64110D104 19463530 151114 SH DFND 15 1 0 151113 NETEASE INC SPONSORED ADS 64110W102 5503903 57584 SH DFND 15 1 0 57583 NETEASE INC SPONSORED ADS 64110W102 15675 164 SH DFND 4 164 0 0 NETEASE INC SPONSORED ADS 64110W102 2401790 25129 SH DFND 13 0 0 25129 NETFLIX INC COM 64110L106 56471259 83676 SH DFND 24 83676 0 0 NETFLIX INC COM 64110L106 1754688 2600 SH Put DFND 24 2600 0 0 NETFLIX INC COM 64110L106 70685581 104738 SH DFND 48 103834 0 904 NETFLIX INC COM 64110L106 143749 213 SH DFND 17 213 0 0 NETFLIX INC COM 64110L106 48507675 71876 SH DFND 4 71813 0 63 NETFLIX INC COM 64110L106 161298000 239002 SH DFND 13 0 0 239002 NETFLIX INC COM 64110L106 513509966 760891 SH DFND 15 1 0 760890 NETGEAR INC COM 64111Q104 3825 250 SH DFND 15 0 0 250 NETGEAR INC COM 64111Q104 383 25 SH DFND 13 0 0 25 NETGEAR INC COM 64111Q104 208738 13643 SH DFND 4 13643 0 0 NETSCOUT SYS INC COM 64115T104 4330 237 SH DFND 15 1 0 236 NETSCOUT SYS INC COM 64115T104 613721 33555 SH DFND 4 33555 0 0 NETSTREIT CORP COM 64119V303 682232 42375 SH DFND 15 1 0 42374 NETSTREIT CORP COM 64119V303 1798129 111685 SH DFND 24 111685 0 0 NETSTREIT CORP COM 64119V303 495139 30754 SH DFND 4 30754 0 0 NETSTREIT CORP COM 64119V303 101559 6308 SH DFND 13 0 0 6308 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1790795 223850 SH DFND 15 2 0 223848 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1825112 228139 SH DFND 13 0 0 228139 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 421397 8433 SH DFND 13 0 0 8433 NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 46977 1786 SH DFND 15 1 0 1785 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 33430 669 SH DFND 15 0 0 669 NEUBERGER BERMAN HIGH YIELD COM 64128C106 90290 11546 SH DFND 13 0 0 11546 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1192629 152510 SH DFND 15 2 0 152508 NEUBERGER BERMAN MUN FD INC COM 64124P101 1029806 96424 SH DFND 15 1 0 96423 NEUBERGER BERMAN MUN FD INC COM 64124P101 34742 3253 SH DFND 4 0 0 3253 NEUBERGER BERMAN MUN FD INC COM 64124P101 140186 13126 SH DFND 13 0 0 13126 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 12276933 950963 SH DFND 15 2 0 950961 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 3099381 240076 SH DFND 13 0 0 240076 NEUBERGER BERMAN REAL ESTATE COM 64190A103 238355 70834 SH DFND 15 1 0 70833 NEUBERGER BERMAN REAL ESTATE COM 64190A103 50475 15000 SH DFND 4 0 0 15000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 86804 25796 SH DFND 13 0 0 25796 NEUEHEALTH INC COM NEW 10920V404 272 50 SH DFND 4 50 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 310137 31550 SH DFND 15 0 0 31550 NEUMORA THERAPEUTICS INC. COM 640979100 264722 26930 SH DFND 4 26930 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16297237 118379 SH DFND 48 118323 0 56 NEUROCRINE BIOSCIENCES INC COM 64125C109 12100142 87892 SH DFND 15 0 0 87892 NEUROCRINE BIOSCIENCES INC COM 64125C109 1695131 12313 SH DFND 13 0 0 12313 NEUROCRINE BIOSCIENCES INC COM 64125C109 2255723 16385 SH DFND 4 16385 0 0 NEUROGENE INC COM 64135M105 141084 3877 SH DFND 4 3877 0 0 NEUROGENE INC COM 64135M105 5095 140 SH DFND 15 0 0 140 NEUROPACE INC COM 641288105 33037 4370 SH DFND 4 4370 0 0 NEUROPACE INC COM 641288105 15120 2000 SH DFND 13 0 0 2000 NEVRO CORP COM 64157F103 133794 15890 SH DFND 4 15890 0 0 NEVRO CORP COM 64157F103 5406 642 SH DFND 15 0 0 642 NEW AMER HIGH INCOME FD INC COM NEW 641876800 331325 45201 SH DFND 15 1 0 45200 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4400419 600330 SH DFND 13 0 0 600330 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 93198 1320 SH DFND 15 0 0 1320 NEW FORTRESS ENERGY INC COM CL A 644393100 1189707 54127 SH DFND 15 3 0 54124 NEW FORTRESS ENERGY INC COM CL A 644393100 1868 85 SH DFND 4 85 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11180420 508663 SH DFND 13 0 0 508663 NEW FORTRESS ENERGY INC COM CL A 644393100 550 25 SH DFND 48 25 0 0 NEW GERMANY FD INC COM 644465106 16027 1970 SH DFND 15 0 0 1970 NEW GOLD INC CDA COM 644535106 1973 1000 SH DFND 13 0 0 1000 NEW GOLD INC CDA COM 644535106 63467 32173 SH DFND 15 0 0 32173 NEW JERSEY RES CORP COM 646025106 60651633 1419084 SH DFND 15 3 0 1419081 NEW JERSEY RES CORP COM 646025106 47970437 1122378 SH DFND 13 0 0 1122378 NEW JERSEY RES CORP COM 646025106 7693 180 SH DFND 48 20 160 0 NEW JERSEY RES CORP COM 646025106 1991940 46606 SH DFND 4 46604 2 0 NEW MTN FIN CORP COM 647551100 2619 214 SH DFND 4 214 0 0 NEW MTN FIN CORP COM 647551100 1898949 155143 SH DFND 15 2 0 155141 NEW MTN FIN CORP COM 647551100 970043 79252 SH DFND 13 0 0 79252 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 3811000 3811000 PRN DFND 24 3811000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 33035 425 SH DFND 13 0 0 425 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 244686 3148 SH DFND 15 1 0 3147 NEW YORK CMNTY BANCORP INC COM 649445103 1076807 334412 SH DFND 4 334412 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 344540 107000 SH Call DFND 24 107000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 157631 48954 SH DFND 15 4 0 48950 NEW YORK CMNTY BANCORP INC COM 649445103 134453 41756 SH DFND 13 0 0 41756 NEW YORK CMNTY BANCORP INC COM 649445103 229 71 SH DFND 48 71 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 96676 3026 SH DFND 15 1 0 3025 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 338670 10600 SH DFND 13 0 0 10600 NEW YORK MTG TR INC COM 649604840 153969 26365 SH DFND 15 1 0 26364 NEW YORK MTG TR INC COM 649604840 234330 40125 SH DFND 4 40125 0 0 NEW YORK MTG TR INC COM 649604840 17929 3070 SH DFND 13 0 0 3070 NEW YORK TIMES CO CL A 650111107 24274 474 SH DFND 4 474 0 0 NEW YORK TIMES CO CL A 650111107 7679627 149964 SH DFND 15 1 0 149963 NEW YORK TIMES CO CL A 650111107 1056821 20637 SH DFND 13 0 0 20637 NEW YORK TIMES CO CL A 650111107 18180 355 SH DFND 48 355 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 5763 300 SH DFND 15 0 0 300 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3842 200 SH DFND 13 0 0 200 NEWEGG COMMERCE INC COMMON SHARES G6483G100 182 200 SH DFND 13 0 0 200 NEWELL BRANDS INC COM 651229106 334889 52245 SH DFND 13 0 0 52245 NEWELL BRANDS INC COM 651229106 8346 1302 SH DFND 48 1302 0 0 NEWELL BRANDS INC COM 651229106 1481 231 SH DFND 4 145 86 0 NEWELL BRANDS INC COM 651229106 990369 154504 SH DFND 15 1 0 154503 NEWMARK GROUP INC CL A 65158N102 204503 19991 SH DFND 15 1 0 19990 NEWMARK GROUP INC CL A 65158N102 419 41 SH DFND 48 41 0 0 NEWMARK GROUP INC CL A 65158N102 615467 60163 SH DFND 4 60163 0 0 NEWMARK GROUP INC CL A 65158N102 30946 3025 SH DFND 13 0 0 3025 NEWMARKET CORP COM 651587107 80944 157 SH DFND 4 156 0 1 NEWMARKET CORP COM 651587107 291813 566 SH DFND 48 566 0 0 NEWMARKET CORP COM 651587107 1527273 2962 SH DFND 13 0 0 2962 NEWMARKET CORP COM 651587107 9192089 17829 SH DFND 15 0 0 17829 NEWMONT CORP COM 651639106 321478 7678 SH DFND 4 7678 0 0 NEWMONT CORP COM 651639106 29338179 700697 SH DFND 15 3 0 700694 NEWMONT CORP COM 651639106 2430260 58043 SH DFND 24 58043 0 0 NEWMONT CORP COM 651639106 13007158 310656 SH DFND 13 0 0 310656 NEWMONT CORP COM 651639106 7327250 175000 SH Put DFND 24 175000 0 0 NEWMONT CORP COM 651639106 1766160 42182 SH DFND 48 41782 0 400 NEWPARK RES INC COM PAR $.01NEW 651718504 61494 7400 SH DFND 15 0 0 7400 NEWPARK RES INC COM PAR $.01NEW 651718504 302517 36404 SH DFND 4 36404 0 0 NEWS CORP NEW CL A 65249B109 3036496 110138 SH DFND 15 1 0 110137 NEWS CORP NEW CL B 65249B208 64506 2273 SH DFND 15 1 0 2272 NEWS CORP NEW CL A 65249B109 5556265 201533 SH DFND 4 201521 0 12 NEWS CORP NEW CL B 65249B208 12037 424 SH DFND 13 0 0 424 NEWS CORP NEW CL A 65249B109 902695 32742 SH DFND 13 0 0 32742 NEWS CORP NEW CL A 65249B109 449115 16290 SH DFND 48 16290 0 0 NEWS CORP NEW CL B 65249B208 9454 333 SH DFND 4 333 0 0 NEWTEKONE INC COM NEW 652526203 50280 4000 SH DFND 13 0 0 4000 NEWTEKONE INC COM NEW 652526203 128365 10212 SH DFND 4 10212 0 0 NEWTEKONE INC COM NEW 652526203 8 1 SH DFND 15 1 0 0 NEXGEN ENERGY LTD COM 65340P106 1589923 228345 SH DFND 13 0 0 228345 NEXGEN ENERGY LTD COM 65340P106 22246 3195 SH DFND 15 0 0 3195 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 79864 14442 SH DFND 4 14442 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 54612 9876 SH DFND 15 3 0 9873 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3073 224 SH DFND 13 0 0 224 NEXPOINT REAL ESTATE FIN INC COM 65342V101 49296 3593 SH DFND 4 3593 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 30 2 SH DFND 15 2 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12604 319 SH DFND 13 0 0 319 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1069633 27072 SH DFND 15 1 0 27071 NEXPOINT RESIDENTIAL TR INC COM 65341D102 396443 10034 SH DFND 4 10034 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4404813 26533 SH DFND 15 0 0 26533 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16601 100 SH DFND 4 100 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 61756 372 SH DFND 48 372 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 295664 1781 SH DFND 13 0 0 1781 NEXTDECADE CORP COM 65342K105 21835 2750 SH DFND 15 0 0 2750 NEXTDECADE CORP COM 65342K105 293923 37018 SH DFND 4 37018 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 213059 76640 SH DFND 4 76640 0 0 NEXTERA ENERGY INC COM 65339F101 13294507 187749 SH DFND 24 187749 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1483060 35745 SH DFND 13 0 0 35745 NEXTERA ENERGY INC COM 65339F101 327206212 4620904 SH DFND 4 4611391 216 9297 NEXTERA ENERGY INC COM 65339F101 453203685 6400278 SH DFND 13 0 0 6400278 NEXTERA ENERGY INC COM 65339F101 37396036 528118 SH DFND 48 513127 0 14991 NEXTERA ENERGY INC COM 65339F101 127458000 1800000 SH Call DFND 4 1800000 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 73637507 1487927 SH DFND 24 1487927 0 0 NEXTERA ENERGY INC COM 65339F101 1409080755 19899460 SH DFND 15 9 0 19899451 NEXTERA ENERGY INC COM 65339F101 332807 4700 SH Put DFND 48 0 0 4700 NEXTERA ENERGY INC COM 65339F101 1009538 14257 SH DFND 17 14257 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3556523 85720 SH DFND 15 0 0 85720 NEXTERA ENERGY INC COM 65339F101 22942440 324000 SH Put DFND 4 324000 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 5394 130 SH DFND 4 130 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13820 500 SH DFND 48 0 0 500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 93976 3400 SH DFND 4 3400 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1321983 47829 SH DFND 13 0 0 47829 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12984562 469775 SH DFND 15 2 0 469773 NEXTNAV INC COMMON STOCK 65345N106 206732 25491 SH DFND 4 25491 0 0 NEXTNAV INC COMMON STOCK 65345N106 6553 808 SH DFND 15 0 0 808 NEXTRACKER INC CLASS A COM 65290E101 24638571 525567 SH DFND 15 1 0 525566 NEXTRACKER INC CLASS A COM 65290E101 2886167 61565 SH DFND 13 0 0 61565 NEXTRACKER INC CLASS A COM 65290E101 242932 5182 SH DFND 48 5182 0 0 NEXTRACKER INC CLASS A COM 65290E101 2698600 57564 SH DFND 4 56186 0 1378 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 179961 35565 SH DFND 15 0 0 35565 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2670152 527698 SH DFND 4 527698 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 10297 2035 SH DFND 13 0 0 2035 NI HLDGS INC COM 65342T106 52448 3428 SH DFND 4 3428 0 0 NICE LTD NOTE 9/1 653656AB4 785877 833000 PRN DFND 13 0 0 833000 NICE LTD SPONSORED ADR 653656108 954434 5550 SH DFND 13 0 0 5550 NICE LTD SPONSORED ADR 653656108 25280 147 SH DFND 48 147 0 0 NICE LTD NOTE 9/1 653656AB4 4717 5000 PRN DFND 4 5000 0 0 NICE LTD NOTE 9/1 653656AB4 1901011 2015000 PRN DFND 15 0 0 2015000 NICE LTD NOTE 9/1 653656AB4 6503063 6893000 PRN DFND 24 6893000 0 0 NICE LTD SPONSORED ADR 653656108 93208 542 SH DFND 4 542 0 0 NICE LTD SPONSORED ADR 653656108 5740416 33380 SH DFND 15 1 0 33379 NICHOLAS FINL INC BC COM 65373A109 1 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 28120 339 SH DFND 15 1 0 338 NICOLET BANKSHARES INC COM 65406E102 16608 200 SH DFND 13 0 0 200 NICOLET BANKSHARES INC COM 65406E102 455557 5486 SH DFND 4 5486 0 0 NIKE INC CL B 654106103 47263999 627093 SH DFND 4 610146 549 16398 NIKE INC CL B 654106103 4899050 65000 SH DFND 24 65000 0 0 NIKE INC CL B 654106103 250669812 3325857 SH DFND 13 0 0 3325857 NIKE INC CL B 654106103 26441581 350824 SH DFND 48 329958 101 20765 NIKE INC CL B 654106103 681698570 9044693 SH DFND 15 24 0 9044669 NIKE INC CL B 654106103 188425 2500 SH Put DFND 48 0 0 2500 NIKE INC CL B 654106103 135063 1792 SH DFND 17 1792 0 0 NIKE INC CL B 654106103 12436050 165000 SH Put DFND 24 165000 0 0 NIKE INC CL B 654106103 22611 300 SH Put DFND 15 0 0 300 NIKOLA CORP COM NEW 654110303 3268 399 SH DFND 13 0 0 399 NIKOLA CORP COM NEW 654110303 29075 3550 SH DFND 15 0 0 3550 NIO INC SPON ADS 62914V106 235444 56597 SH DFND 13 0 0 56597 NIO INC SPON ADS 62914V106 403936 97100 SH Put DFND 24 97100 0 0 NIO INC SPON ADS 62914V106 124800 30000 SH DFND 24 30000 0 0 NIO INC SPON ADS 62914V106 876491 210695 SH DFND 15 1 0 210694 NIOCORP DEVS LTD COM NEW 654484609 35 20 SH DFND 15 0 0 20 NISOURCE INC COM 65473P105 5109194 177341 SH DFND 13 0 0 177341 NISOURCE INC COM 65473P105 359174 12467 SH DFND 48 12467 0 0 NISOURCE INC COM 65473P105 16010454 555726 SH DFND 15 2 0 555724 NISOURCE INC COM 65473P105 4069355 141248 SH DFND 4 141248 0 0 NKARTA INC COM 65487U108 137396 23248 SH DFND 4 23248 0 0 NKARTA INC COM 65487U108 1182 200 SH DFND 15 0 0 200 NL INDS INC COM NEW 629156407 22275 3694 SH DFND 4 3694 0 0 NL INDS INC COM NEW 629156407 3015 500 SH DFND 13 0 0 500 NL INDS INC COM NEW 629156407 4 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 10930 1000 SH DFND 13 0 0 1000 NLIGHT INC COM 65487K100 239127 21878 SH DFND 4 21878 0 0 NLIGHT INC COM 65487K100 13149 1203 SH DFND 15 0 0 1203 NMI HLDGS INC COM 629209305 1205765 35422 SH DFND 4 35421 0 1 NMI HLDGS INC COM 629209305 489870 14391 SH DFND 15 0 0 14391 NMI HLDGS INC COM 629209305 52013 1528 SH DFND 13 0 0 1528 NMI HLDGS INC COM 629209305 647 19 SH DFND 48 19 0 0 NN INC COM 629337106 60699 20233 SH DFND 4 20233 0 0 NNN REIT INC COM 637417106 40928106 960754 SH DFND 15 3 0 960751 NNN REIT INC COM 637417106 8350 196 SH DFND 4 196 0 0 NNN REIT INC COM 637417106 13556690 318232 SH DFND 13 0 0 318232 NNN REIT INC COM 637417106 47712 1120 SH DFND 48 1120 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1577 76 SH DFND 13 0 0 76 NOBLE CORP PLC ORD SHS A G65431127 1767336 39582 SH DFND 4 39582 0 0 NOBLE CORP PLC ORD SHS A G65431127 388723 8706 SH DFND 15 162 0 8544 NOBLE CORP PLC ORD SHS A G65431127 945598 21178 SH DFND 13 0 0 21178 NOBLE CORP PLC ORD SHS A G65431127 714 16 SH DFND 48 16 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 1875 76 SH DFND 13 0 0 76 NOBLE CORP PLC *W EXP 02/04/202 G65431135 5057 205 SH DFND 15 175 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 4254 205 SH DFND 15 175 0 30 NOKIA CORP SPONSORED ADR 654902204 5553 1469 SH DFND 4 1469 0 0 NOKIA CORP SPONSORED ADR 654902204 271662 71869 SH DFND 15 2 0 71867 NOKIA CORP SPONSORED ADR 654902204 1122538 296968 SH DFND 13 0 0 296968 NOMAD FOODS LTD USD ORD SHS G6564A105 5488 333 SH DFND 4 333 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 78560 4767 SH DFND 13 0 0 4767 NOMAD FOODS LTD USD ORD SHS G6564A105 1217476 73876 SH DFND 15 0 0 73876 NOMURA HLDGS INC SPONSORED ADR 65535H208 347540 60128 SH DFND 15 0 0 60128 NOMURA HLDGS INC SPONSORED ADR 65535H208 2555 442 SH DFND 4 442 0 0 NOODLES & CO COM CL A 65540B105 632 400 SH DFND 15 0 0 400 NORDIC AMERICAN TANKERS LIMI COM G65773106 1281558 322000 SH DFND 15 2 0 321998 NORDIC AMERICAN TANKERS LIMI COM G65773106 357515 89828 SH DFND 4 89828 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 16238 4080 SH DFND 13 0 0 4080 NORDSON CORP COM 655663102 23173100 99910 SH DFND 13 0 0 99910 NORDSON CORP COM 655663102 89509296 385916 SH DFND 15 2 0 385914 NORDSON CORP COM 655663102 5437369 23443 SH DFND 4 23443 0 0 NORDSON CORP COM 655663102 372496 1606 SH DFND 48 1606 0 0 NORDSTROM INC COM 655664100 5118902 241230 SH DFND 15 2 0 241228 NORDSTROM INC COM 655664100 29284 1380 SH DFND 4 1380 0 0 NORDSTROM INC COM 655664100 3262193 153732 SH DFND 13 0 0 153732 NORDSTROM INC COM 655664100 10143 478 SH DFND 48 478 0 0 NORFOLK SOUTHN CORP COM 655844108 4658773 21700 SH Call DFND 24 21700 0 0 NORFOLK SOUTHN CORP COM 655844108 658518233 3067298 SH DFND 15 3 0 3067295 NORFOLK SOUTHN CORP COM 655844108 128814 600 SH Put DFND 48 0 0 600 NORFOLK SOUTHN CORP COM 655844108 208868478 972884 SH DFND 13 0 0 972884 NORFOLK SOUTHN CORP COM 655844108 7436003 34636 SH DFND 48 32450 0 2186 NORFOLK SOUTHN CORP COM 655844108 281673 1312 SH DFND 24 1312 0 0 NORFOLK SOUTHN CORP COM 655844108 14800729 68940 SH DFND 4 65776 543 2621 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 32052 5000 SH DFND 15 0 0 5000 NORTHEAST BK LEWISTON ME COM 66405S100 46 1 SH DFND 15 1 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 178198 2928 SH DFND 4 2928 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 15 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 96424 5411 SH DFND 4 5411 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 276359 890045 SH DFND 15 0 0 890045 NORTHERN LTS FD TR IV BROOKSTONE VALUE 66537J705 4713 162 SH DFND 13 0 0 162 NORTHERN LTS FD TR IV BROOKSTONE INTER 66537J804 8369 326 SH DFND 13 0 0 326 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 19 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 23 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV BROOKSTONE ACTIV 66537J879 7528 257 SH DFND 13 0 0 257 NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 5045 162 SH DFND 13 0 0 162 NORTHERN LTS FD TR IV BROOKSTONE ULTRA 66537J887 10264 406 SH DFND 13 0 0 406 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5850 154 SH DFND 15 0 0 154 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 12 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 204207 3997 SH DFND 13 0 0 3997 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV BROOKSTONE DIVID 66537J507 9534 329 SH DFND 13 0 0 329 NORTHERN LTS FD TR IV BROOKSTONE OPPOR 66537J861 7430 256 SH DFND 13 0 0 256 NORTHERN LTS FD TR IV BROOKSTONE YIELD 66537J853 6784 256 SH DFND 13 0 0 256 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5764 29 SH DFND 15 0 0 29 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 133629 2616 SH DFND 15 1 0 2615 NORTHERN OIL & GAS INC COM 665531307 288216 7754 SH DFND 13 0 0 7754 NORTHERN OIL & GAS INC COM 665531307 446 12 SH DFND 48 12 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 3514 3000 PRN DFND 4 3000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 531852 454000 PRN DFND 13 0 0 454000 NORTHERN OIL & GAS INC COM 665531307 5136115 138179 SH DFND 15 1 0 138178 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1118763 955000 PRN DFND 15 0 0 955000 NORTHERN OIL & GAS INC COM 665531307 18425912 495720 SH DFND 4 495720 0 0 NORTHERN OIL & GAS INC COM 665531307 538445 14486 SH DFND 24 14486 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 41715 2519 SH DFND 4 2519 0 0 NORTHERN TR CORP COM 665859104 536296 6386 SH DFND 4 6036 0 350 NORTHERN TR CORP COM 665859104 2371851 28243 SH DFND 13 0 0 28243 NORTHERN TR CORP COM 665859104 533021 6347 SH DFND 48 6347 0 0 NORTHERN TR CORP COM 665859104 7363548 87682 SH DFND 15 1 0 87681 NORTHFIELD BANCORP INC DEL COM 66611T108 163464 17243 SH DFND 4 17243 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 72831 7683 SH DFND 15 1 0 7682 NORTHRIM BANCORP INC COM 666762109 134762 2338 SH DFND 4 2338 0 0 NORTHRIM BANCORP INC COM 666762109 13312 231 SH DFND 15 1 0 230 NORTHROP GRUMMAN CORP COM 666807102 112337238 257683 SH DFND 15 2 0 257681 NORTHROP GRUMMAN CORP COM 666807102 1395040 3200 SH Put DFND 48 0 0 3200 NORTHROP GRUMMAN CORP COM 666807102 2171031 4980 SH DFND 4 4973 7 0 NORTHROP GRUMMAN CORP COM 666807102 6427511 14744 SH DFND 48 10220 0 4524 NORTHROP GRUMMAN CORP COM 666807102 42760833 98087 SH DFND 13 0 0 98087 NORTHWEST BANCSHARES INC MD COM 667340103 646696 55991 SH DFND 4 55991 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 55940 4843 SH DFND 15 0 0 4843 NORTHWEST BANCSHARES INC MD COM 667340103 57750 5000 SH DFND 13 0 0 5000 NORTHWEST NAT HLDG CO COM 66765N105 131621 3645 SH DFND 13 0 0 3645 NORTHWEST NAT HLDG CO COM 66765N105 258891 7169 SH DFND 15 1 0 7168 NORTHWEST NAT HLDG CO COM 66765N105 601701 16663 SH DFND 4 16663 0 0 NORTHWEST PIPE CO COM 667746101 138394 4074 SH DFND 4 4074 0 0 NORTHWEST PIPE CO COM 667746101 1868 55 SH DFND 15 0 0 55 NORTHWEST PIPE CO COM 667746101 495452 14585 SH DFND 13 0 0 14585 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 48327 965 SH DFND 13 0 0 965 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5008 100 SH DFND 48 0 0 100 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1359622 27149 SH DFND 4 27149 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 870096 17374 SH DFND 15 1 0 17373 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3143191 167280 SH DFND 13 0 0 167280 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 166085 8839 SH DFND 48 8839 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1125784 59914 SH DFND 4 59912 2 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4856910 258484 SH DFND 15 1 0 258483 NORWOOD FINANCIAL CORP COM 669549107 83196 3278 SH DFND 4 3278 0 0 NORWOOD FINANCIAL CORP COM 669549107 3 0 SH DFND 15 0 0 0 NOTABLE LABS LTD ORD SHS M7517R107 3143 5000 SH DFND 15 0 0 5000 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 2813 1500 SH DFND 13 0 0 1500 NOV INC COM 62955J103 5315766 279630 SH DFND 24 279630 0 0 NOV INC COM 62955J103 13282502 698712 SH DFND 15 1 0 698711 NOV INC COM 62955J103 86667 4559 SH DFND 4 4559 0 0 NOV INC COM 62955J103 3089598 162525 SH DFND 13 0 0 162525 NOV INC COM 62955J103 17489 920 SH DFND 48 920 0 0 NOVA LTD COM M7516K103 8912 38 SH DFND 15 0 0 38 NOVA LTD COM M7516K103 117030 499 SH DFND 13 0 0 499 NOVA LTD COM M7516K103 3400685 14500 SH DFND 24 14500 0 0 NOVA LTD NOTE 10/1 66980MAB2 222777 98000 PRN DFND 24 98000 0 0 NOVAGOLD RES INC COM NEW 66987E206 7131 2061 SH DFND 13 0 0 2061 NOVAGOLD RES INC COM NEW 66987E206 370801 107168 SH DFND 4 107168 0 0 NOVAGOLD RES INC COM NEW 66987E206 13868 4008 SH DFND 15 0 0 4008 NOVANTA INC COM 67000B104 1405519 8617 SH DFND 13 0 0 8617 NOVANTA INC COM 67000B104 7099363 43525 SH DFND 15 0 0 43525 NOVANTA INC COM 67000B104 2009841 12322 SH DFND 4 12322 0 0 NOVANTA INC COM 67000B104 489 3 SH DFND 48 3 0 0 NOVARTIS AG SPONSORED ADR 66987V109 55311444 519551 SH DFND 13 0 0 519551 NOVARTIS AG SPONSORED ADR 66987V109 16237599 152523 SH DFND 48 149982 0 2541 NOVARTIS AG SPONSORED ADR 66987V109 134712057 1265377 SH DFND 15 2 0 1265375 NOVARTIS AG SPONSORED ADR 66987V109 15999660 150288 SH DFND 4 145414 0 4874 NOVARTIS AG SPONSORED ADR 66987V109 88894 835 SH DFND 17 835 0 0 NOVAVAX INC COM NEW 670002401 6089 481 SH DFND 13 0 0 481 NOVAVAX INC COM NEW 670002401 3798 300 SH DFND 48 0 0 300 NOVAVAX INC COM NEW 670002401 109731 8668 SH DFND 15 1 0 8667 NOVAVAX INC COM NEW 670002401 620745 49032 SH DFND 4 49032 0 0 NOVO-NORDISK A S ADR 670100205 474748213 3325965 SH DFND 15 3 0 3325962 NOVO-NORDISK A S ADR 670100205 104415134 731506 SH DFND 13 0 0 731506 NOVO-NORDISK A S ADR 670100205 724120 5073 SH DFND 48 4573 0 500 NOVO-NORDISK A S ADR 670100205 3427473 24012 SH DFND 4 24012 0 0 NOVO-NORDISK A S ADR 670100205 3568500 25000 SH Call DFND 24 25000 0 0 NOVOCURE LTD ORD SHS G6674U108 61343 3581 SH DFND 15 2 0 3579 NOVOCURE LTD NOTE 11/0 67011XAB9 179256 194000 PRN DFND 24 194000 0 0 NOVOCURE LTD ORD SHS G6674U108 3207986 187273 SH DFND 4 187273 0 0 NOVOCURE LTD ORD SHS G6674U108 480 28 SH DFND 48 28 0 0 NOVOCURE LTD ORD SHS G6674U108 593109 34624 SH DFND 13 0 0 34624 NOVONIX LIMITED SPONSORED ADS 67010L100 6265 3500 SH DFND 13 0 0 3500 NRG ENERGY INC COM NEW 629377508 12409802 159386 SH DFND 15 1 0 159385 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1454058 753000 PRN DFND 15 0 0 753000 NRG ENERGY INC COM NEW 629377508 2229230 28631 SH DFND 13 0 0 28631 NRG ENERGY INC COM NEW 629377508 688827 8847 SH DFND 48 8847 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 608271 315000 PRN DFND 13 0 0 315000 NRG ENERGY INC COM NEW 629377508 2919750 37500 SH Put DFND 24 37500 0 0 NRG ENERGY INC COM NEW 629377508 11484350 147500 SH Call DFND 24 147500 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5387546 2790000 PRN DFND 24 2790000 0 0 NRG ENERGY INC COM NEW 629377508 129637 1665 SH DFND 4 1665 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5793 3000 PRN DFND 4 3000 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 3660 1500 SH DFND 15 0 0 1500 NU HLDGS LTD ORD SHS CL A G6683N103 8287096 642909 SH DFND 15 1 0 642908 NU HLDGS LTD ORD SHS CL A G6683N103 481132 37326 SH DFND 48 37326 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 128320 9955 SH DFND 4 9955 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4708124 365254 SH DFND 13 0 0 365254 NU SKIN ENTERPRISES INC CL A 67018T105 22801 2163 SH DFND 15 0 0 2163 NU SKIN ENTERPRISES INC CL A 67018T105 11921 1131 SH DFND 13 0 0 1131 NU SKIN ENTERPRISES INC CL A 67018T105 229730 21796 SH DFND 4 21796 0 0 NUCOR CORP COM 670346105 2466048 15600 SH DFND 24 15600 0 0 NUCOR CORP COM 670346105 75105746 475113 SH DFND 15 2 0 475111 NUCOR CORP COM 670346105 31177931 197229 SH DFND 13 0 0 197229 NUCOR CORP COM 670346105 24822196 157023 SH DFND 48 17023 0 140000 NUCOR CORP COM 670346105 21519747 136132 SH DFND 4 136123 9 0 NURIX THERAPEUTICS INC COM 67080M103 451042 21612 SH DFND 4 21612 0 0 NURIX THERAPEUTICS INC COM 67080M103 60523 2900 SH DFND 13 0 0 2900 NURIX THERAPEUTICS INC COM 67080M103 17468 837 SH DFND 15 0 0 837 NUSCALE PWR CORP CL A COM 67079K100 290461 24847 SH DFND 4 24847 0 0 NUSCALE PWR CORP CL A COM 67079K100 14367 1229 SH DFND 13 0 0 1229 NUSCALE PWR CORP CL A COM 67079K100 4936909 422319 SH DFND 15 0 0 422319 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 32612 780 SH DFND 17 0 0 780 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1724100 52198 SH DFND 4 0 0 52198 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2834356 34923 SH DFND 15 0 0 34923 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4490504 114146 SH DFND 13 0 0 114146 NUSHARES ETF TR ESG HI TLD CRP 67092P854 94140 4500 SH DFND 4 0 0 4500 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36278 960 SH DFND 13 0 0 960 NUSHARES ETF TR ESG HI TLD CRP 67092P854 73966 3536 SH DFND 15 25 0 3511 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 879937 10842 SH DFND 13 0 0 10842 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20155873 482082 SH DFND 15 0 0 482082 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 48 2 SH DFND 15 2 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 129976 6213 SH DFND 13 0 0 6213 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 640485 16949 SH DFND 15 1 0 16948 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11470908 274358 SH DFND 4 0 0 274358 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 570273 14496 SH DFND 4 0 0 14496 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 131318 6350 SH DFND 15 0 0 6350 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 145761 4413 SH DFND 13 0 0 4413 NUSHARES ETF TR NUVEEN ESG US 67092P870 8 0 SH DFND 15 0 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5779145 138224 SH DFND 13 0 0 138224 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 137764 3295 SH DFND 48 0 0 3295 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6070396 154305 SH DFND 15 19 0 154286 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2034439 61594 SH DFND 15 1 0 61593 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1254966 1075000 PRN DFND 15 0 0 1075000 NUTANIX INC CL A 67059N108 228423 4018 SH DFND 4 4018 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 3502 3000 PRN DFND 4 3000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 589542 505000 PRN DFND 13 0 0 505000 NUTANIX INC CL A 67059N108 542747 9547 SH DFND 13 0 0 9547 NUTANIX INC CL A 67059N108 57930 1019 SH DFND 48 1019 0 0 NUTANIX INC CL A 67059N108 2297081 40406 SH DFND 15 0 0 40406 NUTRIBAND INC COM NEW 67092M208 540 100 SH DFND 15 0 0 100 NUTRIEN LTD COM 67077M108 2832957 55646 SH DFND 13 0 0 55646 NUTRIEN LTD COM 67077M108 25455 500 SH DFND 48 0 0 500 NUTRIEN LTD COM 67077M108 3379202 66376 SH DFND 4 66376 0 0 NUTRIEN LTD COM 67077M108 7782309 152864 SH DFND 15 1 0 152863 NUVALENT INC COM 670703107 381728 5032 SH DFND 15 0 0 5032 NUVALENT INC COM 670703107 775744 10226 SH DFND 4 10226 0 0 NUVALENT INC COM 670703107 38233 504 SH DFND 13 0 0 504 NUVATION BIO INC COM CL A 67080N101 394 135 SH DFND 13 0 0 135 NUVATION BIO INC COM CL A 67080N101 230254 78854 SH DFND 4 78854 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2721508 218420 SH DFND 13 0 0 218420 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7775107 624005 SH DFND 15 1 0 624004 NUVEEN AMT FREE MUN CR INC F COM 67071L106 70798 5682 SH DFND 4 0 0 5682 NUVEEN AMT FREE QLTY MUN INC COM 670657105 13642908 1190480 SH DFND 15 0 0 1190480 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4435 387 SH DFND 48 0 0 387 NUVEEN AMT FREE QLTY MUN INC COM 670657105 184724 16119 SH DFND 4 0 0 16119 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4144724 361669 SH DFND 13 0 0 361669 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1520748 109564 SH DFND 13 0 0 109564 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 766674 55236 SH DFND 15 0 0 55236 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 600542 53812 SH DFND 13 0 0 53812 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 344801 30896 SH DFND 15 0 0 30896 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 179430 15562 SH DFND 4 0 0 15562 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2406294 208699 SH DFND 13 0 0 208699 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8899221 771831 SH DFND 15 1 0 771830 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 248897 19205 SH DFND 13 0 0 19205 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 360099 27785 SH DFND 15 0 0 27785 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 878488 70223 SH DFND 13 0 0 70223 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3381137 270275 SH DFND 15 1 0 270274 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2555866 294794 SH DFND 15 1 0 294793 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1287322 148480 SH DFND 13 0 0 148480 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 120843 6945 SH DFND 15 0 0 6945 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1104893 73660 SH DFND 15 2 0 73658 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 485715 32381 SH DFND 13 0 0 32381 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4499941 413597 SH DFND 15 0 0 413597 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 15167 1394 SH DFND 13 0 0 1394 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 35670 6427 SH DFND 4 0 0 6427 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6112015 1101264 SH DFND 13 0 0 1101264 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3956328 712852 SH DFND 15 1 0 712851 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11085218 791236 SH DFND 15 1 0 791235 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1771186 126423 SH DFND 13 0 0 126423 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 35025 2500 SH DFND 48 0 0 2500 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1715363 158830 SH DFND 13 0 0 158830 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 7601612 703853 SH DFND 15 1 0 703852 NUVEEN FLOATING RATE INCOME COM 67072T108 7634343 882583 SH DFND 15 0 0 882583 NUVEEN FLOATING RATE INCOME COM 67072T108 2449248 283150 SH DFND 13 0 0 283150 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 555979 43470 SH DFND 13 0 0 43470 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1791739 140090 SH DFND 15 4 0 140086 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 75770 6820 SH DFND 13 0 0 6820 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 169063 15217 SH DFND 15 1 0 15216 NUVEEN MINN QUALITY MUN INM SHS 670734102 87963 7750 SH DFND 15 0 0 7750 NUVEEN MINN QUALITY MUN INM SHS 670734102 38023 3350 SH DFND 13 0 0 3350 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 6 1 SH DFND 15 1 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 327581 18179 SH DFND 15 1 0 18178 NUVEEN MORTGAGE AND INCOME F COM 670735109 110525 6133 SH DFND 13 0 0 6133 NUVEEN MULTI ASSET INCOME FU COM 670750108 18 1 SH DFND 15 1 0 0 NUVEEN MULTI-MKT INCOME FD COM 67075J107 8955 1500 SH DFND 13 0 0 1500 NUVEEN MULTI-MKT INCOME FD COM 67075J107 32542 5451 SH DFND 15 1 0 5450 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1503400 136301 SH DFND 13 0 0 136301 NUVEEN MUN CR OPPORTUNITIES COM 670663103 220600 20000 SH DFND 4 0 0 20000 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1464662 132789 SH DFND 15 1 0 132788 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 23490 2177 SH DFND 4 0 0 2177 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2648233 245434 SH DFND 13 0 0 245434 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5334945 494434 SH DFND 15 1 0 494433 NUVEEN MUN INCOME FD INC COM 67062J102 40082 4088 SH DFND 13 0 0 4088 NUVEEN MUN INCOME FD INC COM 67062J102 150442 15343 SH DFND 15 0 0 15343 NUVEEN MUN VALUE FD INC COM 670928100 22611 2620 SH DFND 4 0 0 2620 NUVEEN MUN VALUE FD INC COM 670928100 1111042 128742 SH DFND 13 0 0 128742 NUVEEN MUN VALUE FD INC COM 670928100 8869273 1027725 SH DFND 15 2 0 1027723 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13758610 1114058 SH DFND 15 2 0 1114056 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 314295 25449 SH DFND 4 0 0 25449 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7284496 589838 SH DFND 13 0 0 589838 NUVEEN N Y MUN VALUE FD COM 67062M105 420535 50728 SH DFND 13 0 0 50728 NUVEEN N Y MUN VALUE FD COM 67062M105 97075 11710 SH DFND 15 1 0 11709 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 9 1 SH DFND 15 1 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9151003 364873 SH DFND 13 0 0 364873 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17100073 681821 SH DFND 15 1 0 681820 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1215644 99561 SH DFND 13 0 0 99561 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 874254 71602 SH DFND 15 1 0 71601 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1900909 171408 SH DFND 15 1 0 171407 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 321388 28980 SH DFND 13 0 0 28980 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1656932 147283 SH DFND 15 1 0 147282 NUVEEN NEW YORK QLT MUN INC COM 67066X107 268125 23833 SH DFND 13 0 0 23833 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1803777 147851 SH DFND 15 0 0 147851 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 35709 2927 SH DFND 13 0 0 2927 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 18486982 2474830 SH DFND 15 0 0 2474830 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7083353 948240 SH DFND 13 0 0 948240 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 81072 10853 SH DFND 4 0 0 10853 NUVEEN PFD & INCOME TERM FD COM 67075A106 2819845 144979 SH DFND 15 1 0 144978 NUVEEN PFD & INCOME TERM FD COM 67075A106 772238 39704 SH DFND 13 0 0 39704 NUVEEN QUALITY MUNCP INCOME COM 67066V101 16129074 1373856 SH DFND 15 2 0 1373854 NUVEEN QUALITY MUNCP INCOME COM 67066V101 79949 6810 SH DFND 4 0 0 6810 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5838333 497303 SH DFND 13 0 0 497303 NUVEEN REAL ASSET INCOME & G COM 67074Y105 167034 13725 SH DFND 13 0 0 13725 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2758479 226663 SH DFND 15 2 0 226661 NUVEEN REAL ESTATE INCOME FD COM 67071B108 45634 5973 SH DFND 13 0 0 5973 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1189135 155646 SH DFND 15 0 0 155646 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15785811 1169320 SH DFND 15 2 0 1169318 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3166248 234537 SH DFND 13 0 0 234537 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4116904 252107 SH DFND 15 1 0 252106 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4881367 298920 SH DFND 13 0 0 298920 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 328459 36334 SH DFND 13 0 0 36334 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 390049 43147 SH DFND 15 0 0 43147 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5268825 363618 SH DFND 15 0 0 363618 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 137959 9521 SH DFND 4 0 0 9521 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2223998 153485 SH DFND 13 0 0 153485 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5989384 386163 SH DFND 15 1 0 386162 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1561989 100708 SH DFND 13 0 0 100708 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1012498 88043 SH DFND 13 0 0 88043 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 591539 51439 SH DFND 15 1 0 51438 NUVEEN VRIABL RAT PFD & INM COM 67080R102 736045 40046 SH DFND 13 0 0 40046 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1974436 107423 SH DFND 15 1 0 107422 NUVEI CORPORATION SUB VTG SHS 67079A102 842 26 SH DFND 15 0 0 26 NUVVE HOLDING CORP COM NEW 67079Y209 14 17 SH DFND 15 0 0 17 NUWELLIS INC COM 67113Y603 503 100 SH DFND 24 100 0 0 NV5 GLOBAL INC COM 62945V109 182593 1964 SH DFND 13 0 0 1964 NV5 GLOBAL INC COM 62945V109 1520829 16358 SH DFND 15 0 0 16358 NV5 GLOBAL INC COM 62945V109 572881 6162 SH DFND 4 6162 0 0 NVE CORP COM NEW 629445206 1366193 18291 SH DFND 15 0 0 18291 NVE CORP COM NEW 629445206 114425 1532 SH DFND 4 1532 0 0 NVE CORP COM NEW 629445206 290100 3884 SH DFND 13 0 0 3884 NVENT ELECTRIC PLC SHS G6700G107 52004072 678816 SH DFND 15 1 0 678815 NVENT ELECTRIC PLC SHS G6700G107 5937644 77505 SH DFND 13 0 0 77505 NVENT ELECTRIC PLC SHS G6700G107 90706 1184 SH DFND 48 1184 0 0 NVENT ELECTRIC PLC SHS G6700G107 2213340 28891 SH DFND 4 28891 0 0 NVIDIA CORPORATION COM 67066G104 466349664 3774888 SH DFND 4 3752788 3230 18870 NVIDIA CORPORATION COM 67066G104 57446100 465000 SH Put DFND 4 465000 0 0 NVIDIA CORPORATION COM 67066G104 106948578 865700 SH Call DFND 24 865700 0 0 NVIDIA CORPORATION COM 67066G104 502470647 4067271 SH DFND 48 3922750 0 144521 NVIDIA CORPORATION COM 67066G104 2384322 19300 SH Put DFND 15 2500 0 16800 NVIDIA CORPORATION COM 67066G104 259434 2100 SH DFND 17 2100 0 0 NVIDIA CORPORATION COM 67066G104 49663080 402000 SH Put DFND 24 402000 0 0 NVIDIA CORPORATION COM 67066G104 1309465225 10599524 SH DFND 13 0 0 10599524 NVIDIA CORPORATION COM 67066G104 3638667708 29453357 SH DFND 15 9 0 29453348 NVIDIA CORPORATION COM 67066G104 234545632 1898540 SH DFND 24 1898540 0 0 NVIDIA CORPORATION COM 67066G104 2717880 22000 SH Put DFND 48 0 0 22000 NVIDIA CORPORATION COM 67066G104 123540 1000 SH Put DFND 13 0 0 1000 NVR INC COM 62944T105 288365 38 SH DFND 4 38 0 0 NVR INC COM 62944T105 1358352 179 SH DFND 13 0 0 179 NVR INC COM 62944T105 1396295 184 SH DFND 48 184 0 0 NVR INC COM 62944T105 5797660 764 SH DFND 15 0 0 764 NVR INC COM 62944T105 30354 4 SH DFND 17 4 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 4168 100 SH DFND 15 0 0 100 NXG NEXTGEN INFRASTR INCM FD COM 231647207 28434 686 SH DFND 15 1 0 685 NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 231647132 377 685 SH DFND 15 0 0 685 NXP SEMICONDUCTORS N V COM N6596X109 13342559 49584 SH DFND 24 49584 0 0 NXP SEMICONDUCTORS N V COM N6596X109 76422 284 SH DFND 17 284 0 0 NXP SEMICONDUCTORS N V COM N6596X109 27879008 103605 SH DFND 13 0 0 103605 NXP SEMICONDUCTORS N V COM N6596X109 684834 2545 SH DFND 48 2545 0 0 NXP SEMICONDUCTORS N V COM N6596X109 17917089 66584 SH DFND 4 66560 24 0 NXP SEMICONDUCTORS N V COM N6596X109 85219457 316695 SH DFND 15 2 0 316693 O-I GLASS INC COM 67098H104 98838 8880 SH DFND 15 0 0 8880 O-I GLASS INC COM 67098H104 579394 52057 SH DFND 13 0 0 52057 O-I GLASS INC COM 67098H104 758554 68154 SH DFND 4 68154 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 74760 2994 SH DFND 4 2994 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 99880 4000 SH DFND 15 0 0 4000 OAKTREE SPECIALTY LENDING CO COM 67401P405 6850479 364194 SH DFND 15 3 0 364191 OAKTREE SPECIALTY LENDING CO COM 67401P405 2978112 158326 SH DFND 13 0 0 158326 OATLY GROUP AB SPONSORED ADS 67421J108 12699 13510 SH DFND 13 0 0 13510 OATLY GROUP AB SPONSORED ADS 67421J108 9236 9825 SH DFND 15 0 0 9825 OBLONG INC COM NEW 674434204 1 4 SH DFND 13 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 31416 4199 SH DFND 15 0 0 4199 OBSIDIAN ENERGY LTD COM 674482203 531 71 SH DFND 13 0 0 71 OCCIDENTAL PETE CORP COM 674599105 3624225 57500 SH Call DFND 24 57500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 11113 270 SH DFND 4 270 0 0 OCCIDENTAL PETE CORP COM 674599105 2178695 34566 SH DFND 4 33261 500 805 OCCIDENTAL PETE CORP COM 674599105 15105784 239660 SH DFND 13 0 0 239660 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 82732 2010 SH DFND 48 1955 5 50 OCCIDENTAL PETE CORP COM 674599105 46553852 738598 SH DFND 15 2 0 738596 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 274304 6664 SH DFND 13 0 0 6664 OCCIDENTAL PETE CORP COM 674599105 2519246 39969 SH DFND 24 39969 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1602489 38933 SH DFND 15 1 0 38932 OCCIDENTAL PETE CORP COM 674599105 2607738 41373 SH DFND 48 37670 0 3703 OCEANEERING INTL INC COM 675232102 719879 30426 SH DFND 13 0 0 30426 OCEANEERING INTL INC COM 675232102 710 30 SH DFND 48 30 0 0 OCEANEERING INTL INC COM 675232102 3076344 130023 SH DFND 4 130023 0 0 OCEANEERING INTL INC COM 675232102 3107844 131354 SH DFND 15 0 0 131354 OCEANEERING INTL INC COM 675232102 10245 433 SH DFND 17 433 0 0 OCEANFIRST FINL CORP COM 675234108 1737017 109315 SH DFND 15 1 0 109314 OCEANFIRST FINL CORP COM 675234108 402239 25314 SH DFND 4 25314 0 0 OCEANFIRST FINL CORP COM 675234108 163222 10272 SH DFND 13 0 0 10272 OCEANPAL INC COM Y6430L202 158 85 SH DFND 15 0 0 85 OCEANPAL INC COM Y6430L202 52 28 SH DFND 13 0 0 28 OCUGEN INC COM 67577C105 126978 81921 SH DFND 4 81921 0 0 OCUGEN INC COM 67577C105 12400 8000 SH DFND 13 0 0 8000 OCUGEN INC COM 67577C105 202 130 SH DFND 15 0 0 130 OCULAR THERAPEUTIX INC COM 67576A100 3420 500 SH DFND 13 0 0 500 OCULAR THERAPEUTIX INC COM 67576A100 6840 1000 SH DFND 15 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 340762 49819 SH DFND 4 49819 0 0 OCUPHIRE PHARMA INC COM 67577R102 4267 2789 SH DFND 15 0 0 2789 ODDITY TECH LTD SHS CL A M7518J104 7852 200 SH DFND 13 0 0 200 ODDITY TECH LTD SHS CL A M7518J104 400688 10206 SH DFND 15 0 0 10206 ODYSSEY MARINE EXPL INC COM NEW 676118201 1679 344 SH DFND 15 0 0 344 OFFERPAD SOLUTIONS INC COM CL A 67623L307 111 25 SH DFND 13 0 0 25 OFFERPAD SOLUTIONS INC COM CL A 67623L307 19532 4419 SH DFND 4 4419 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4780 2343 SH DFND 15 0 0 2343 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1020 500 SH DFND 13 0 0 500 OFG BANCORP COM 67103X102 813407 21720 SH DFND 15 1 0 21719 OFG BANCORP COM 67103X102 766115 20457 SH DFND 4 20455 2 0 OFG BANCORP COM 67103X102 308963 8250 SH DFND 13 0 0 8250 OFG BANCORP COM 67103X102 449 12 SH DFND 48 12 0 0 OFS CAP CORP COM 67103B100 5779 652 SH DFND 15 2 0 650 OFS CREDIT COMPANY INC COM 67111Q107 6 1 SH DFND 15 1 0 0 OGE ENERGY CORP COM 670837103 1178069 32999 SH DFND 13 0 0 32999 OGE ENERGY CORP COM 670837103 320979 8991 SH DFND 48 8991 0 0 OGE ENERGY CORP COM 670837103 94355 2643 SH DFND 4 2643 0 0 OGE ENERGY CORP COM 670837103 5533269 154993 SH DFND 15 0 0 154993 OHIO VY BANC CORP COM 677719106 2200 110 SH DFND 13 0 0 110 OHIO VY BANC CORP COM 677719106 16 1 SH DFND 15 1 0 0 OIL DRI CORP AMER COM 677864100 1449433 22616 SH DFND 15 1 0 22615 OIL DRI CORP AMER COM 677864100 129654 2023 SH DFND 4 2023 0 0 OIL STS INTL INC COM 678026105 1776 400 SH DFND 15 0 0 400 OIL STS INTL INC COM 678026105 120075 27044 SH DFND 4 27044 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 84810 88000 PRN DFND 24 88000 0 0 OKLO INC COM CL A 02156V109 1035568 122263 SH DFND 13 0 0 122263 OKLO INC COM CL A 02156V109 21175 2500 SH DFND 15 0 0 2500 OKTA INC CL A 679295105 2499574 26702 SH DFND 13 0 0 26702 OKTA INC CL A 679295105 21387170 228471 SH DFND 48 227269 0 1202 OKTA INC CL A 679295105 2277438 24329 SH DFND 4 24329 0 0 OKTA INC CL A 679295105 74888000 800000 SH Call DFND 4 800000 0 0 OKTA INC CL A 679295105 11382600 121596 SH DFND 15 2 0 121594 OKTA INC NOTE 0.125% 9/0 679295AD7 189114 200000 PRN DFND 15 0 0 200000 OLAPLEX HLDGS INC COM 679369108 94343 61262 SH DFND 4 61262 0 0 OLAPLEX HLDGS INC COM 679369108 385 250 SH DFND 15 0 0 250 OLB GROUP INC COM 67086U406 3000 1000 SH DFND 13 0 0 1000 OLD DOMINION FREIGHT LINE IN COM 679580100 14165447 80212 SH DFND 13 0 0 80212 OLD DOMINION FREIGHT LINE IN COM 679580100 2318758 13130 SH DFND 4 13129 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 1579334 8943 SH DFND 48 8943 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 43008129 243534 SH DFND 15 0 0 243534 OLD DOMINION FREIGHT LINE IN COM 679580100 7441218 42136 SH DFND 24 42136 0 0 OLD NATL BANCORP IND COM 680033107 1214992 70680 SH DFND 15 0 0 70680 OLD NATL BANCORP IND COM 680033107 2526724 146988 SH DFND 4 146988 0 0 OLD NATL BANCORP IND COM 680033107 129131 7512 SH DFND 13 0 0 7512 OLD POINT FINL CORP COM 680194107 15 1 SH DFND 15 1 0 0 OLD REP INTL CORP COM 680223104 917205 29683 SH DFND 13 0 0 29683 OLD REP INTL CORP COM 680223104 124898 4042 SH DFND 48 4042 0 0 OLD REP INTL CORP COM 680223104 14956 484 SH DFND 4 484 0 0 OLD REP INTL CORP COM 680223104 2788828 90253 SH DFND 15 1 0 90252 OLD SECOND BANCORP INC ILL COM 680277100 283523 19144 SH DFND 4 19144 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4268 288 SH DFND 13 0 0 288 OLD SECOND BANCORP INC ILL COM 680277100 22224 1501 SH DFND 15 1 0 1500 OLEMA PHARMACEUTICALS INC COM 68062P106 176474 16310 SH DFND 4 16310 0 0 OLIN CORP COM PAR $1 680665205 3159 67 SH DFND 4 67 0 0 OLIN CORP COM PAR $1 680665205 1599134 33916 SH DFND 15 1 0 33915 OLIN CORP COM PAR $1 680665205 4932600 104615 SH DFND 13 0 0 104615 OLIN CORP COM PAR $1 680665205 50451 1070 SH DFND 48 1070 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2548 100 SH DFND 13 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 141954 1446 SH DFND 48 1446 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3534120 36000 SH Put DFND 24 36000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2660472 27101 SH DFND 13 0 0 27101 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13073450 133172 SH DFND 15 1 0 133171 OLLIES BARGAIN OUTLET HLDGS COM 681116109 294510 3000 SH DFND 24 3000 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28567 291 SH DFND 4 291 0 0 OLO INC CL A 68134L109 196155 44379 SH DFND 4 44379 0 0 OLO INC CL A 68134L109 622924 140933 SH DFND 13 0 0 140933 OLO INC CL A 68134L109 2669985 604069 SH DFND 15 1 0 604068 OLYMPIC STEEL INC COM 68162K106 218591 4876 SH DFND 4 4876 0 0 OLYMPIC STEEL INC COM 68162K106 119651 2669 SH DFND 13 0 0 2669 OLYMPIC STEEL INC COM 68162K106 22368 499 SH DFND 15 1 0 498 OMEGA FLEX INC COM 682095104 2808913 54776 SH DFND 15 0 0 54776 OMEGA FLEX INC COM 682095104 58203 1135 SH DFND 4 1135 0 0 OMEGA FLEX INC COM 682095104 651512 12705 SH DFND 13 0 0 12705 OMEGA HEALTHCARE INVS INC COM 681936100 1281465 37415 SH DFND 13 0 0 37415 OMEGA HEALTHCARE INVS INC COM 681936100 59184 1728 SH DFND 48 1728 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 13350683 389801 SH DFND 15 4 0 389797 OMEGA HEALTHCARE INVS INC COM 681936100 5103 149 SH DFND 4 149 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 27821 13440 SH DFND 15 0 0 13440 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 20700 10000 SH DFND 13 0 0 10000 OMEROS CORP COM 682143102 20706 5100 SH DFND 15 0 0 5100 OMEROS CORP COM 682143102 90550 22303 SH DFND 4 22303 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4244800 6064000 PRN DFND 24 6064000 0 0 OMNIAB INC COM 68218J103 147409 39309 SH DFND 4 39309 0 0 OMNIAB INC COM 68218J103 39863 10630 SH DFND 15 0 0 10630 OMNIAB INC COM 68218J103 233 62 SH DFND 13 0 0 62 OMNIAB INC COM 68218J103 71 19 SH DFND 48 19 0 0 OMNICELL COM COM 68213N109 1269908 46912 SH DFND 15 0 0 46912 OMNICELL COM COM 68213N109 271 10 SH DFND 48 10 0 0 OMNICELL COM COM 68213N109 1060684 39183 SH DFND 4 39183 0 0 OMNICELL COM COM 68213N109 268995 9937 SH DFND 13 0 0 9937 OMNICOM GROUP INC COM 681919106 1242614 13853 SH DFND 4 13853 0 0 OMNICOM GROUP INC COM 681919106 38942283 434139 SH DFND 15 2 0 434137 OMNICOM GROUP INC COM 681919106 13994223 156011 SH DFND 13 0 0 156011 OMNICOM GROUP INC COM 681919106 1055679 11769 SH DFND 48 11669 0 100 OMNICOM GROUP INC COM 681919106 91943 1025 SH DFND 17 1025 0 0 ON HLDG AG NAMEN AKT A H5919C104 32315589 832876 SH DFND 4 832856 20 0 ON HLDG AG NAMEN AKT A H5919C104 5820000 150000 SH Put DFND 24 150000 0 0 ON HLDG AG NAMEN AKT A H5919C104 20911600 538959 SH DFND 15 1 0 538958 ON HLDG AG NAMEN AKT A H5919C104 388000 10000 SH DFND 24 10000 0 0 ON HLDG AG NAMEN AKT A H5919C104 2588232 66707 SH DFND 13 0 0 66707 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1320922 1374000 PRN DFND 15 0 0 1374000 ON SEMICONDUCTOR CORP COM 682189105 29106056 424596 SH DFND 4 424590 6 0 ON SEMICONDUCTOR CORP COM 682189105 20928842 305308 SH DFND 15 2 0 305306 ON SEMICONDUCTOR CORP COM 682189105 29732466 433734 SH DFND 24 433734 0 0 ON SEMICONDUCTOR CORP COM 682189105 12339000 180000 SH Call DFND 24 180000 0 0 ON SEMICONDUCTOR CORP COM 682189105 7115559 103801 SH DFND 13 0 0 103801 ON SEMICONDUCTOR CORP COM 682189105 23992500 350000 SH Put DFND 24 350000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1319862 19254 SH DFND 48 19254 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12161331 12650000 PRN DFND 24 12650000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 620084 645000 PRN DFND 13 0 0 645000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1397 1000 PRN DFND 13 0 0 1000 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 7521983 5385000 PRN DFND 24 5385000 0 0 ON24 INC COM 68339B104 79933 13300 SH DFND 4 13300 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 4356 4401 SH DFND 15 1 0 4400 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 2280 300 SH DFND 15 0 0 300 ONDAS HLDGS INC COM NEW 68236H204 4930 8500 SH DFND 4 8500 0 0 ONDAS HLDGS INC COM NEW 68236H204 116 200 SH DFND 15 0 0 200 ONE GAS INC COM 68235P108 4325631 67746 SH DFND 15 0 0 67746 ONE GAS INC COM 68235P108 1583799 24805 SH DFND 4 24805 0 0 ONE GAS INC COM 68235P108 266957 4181 SH DFND 13 0 0 4181 ONE GAS INC COM 68235P108 45360 710 SH DFND 48 0 0 710 ONE LIBERTY PPTYS INC COM 682406103 309735 13191 SH DFND 15 0 0 13191 ONE LIBERTY PPTYS INC COM 682406103 165064 7030 SH DFND 4 7030 0 0 ONE LIBERTY PPTYS INC COM 682406103 28575 1217 SH DFND 13 0 0 1217 ONE STOP SYS INC COM 68247W109 2410 1000 SH DFND 13 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 2279 47 SH DFND 4 47 0 0 ONEMAIN HLDGS INC COM 68268W103 4682536 96567 SH DFND 13 0 0 96567 ONEMAIN HLDGS INC COM 68268W103 126171 2602 SH DFND 48 2602 0 0 ONEMAIN HLDGS INC COM 68268W103 9347007 192761 SH DFND 15 2 0 192759 ONEOK INC NEW COM 682680103 1198785 14700 SH Call DFND 24 14700 0 0 ONEOK INC NEW COM 682680103 72443753 888335 SH DFND 15 2 0 888333 ONEOK INC NEW COM 682680103 41466367 508478 SH DFND 13 0 0 508478 ONEOK INC NEW COM 682680103 1985734 24350 SH DFND 48 24295 0 55 ONEOK INC NEW COM 682680103 10473956 128436 SH DFND 4 127383 0 1053 ONESPAN INC COM 68287N100 179121 13972 SH DFND 4 13972 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 495129 32214 SH DFND 4 32214 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 791555 51500 SH DFND 15 0 0 51500 ONESPAWORLD HOLDINGS LIMITED COM P73684113 75974 4943 SH DFND 13 0 0 4943 ONEWATER MARINE INC CL A COM 68280L101 144743 5250 SH DFND 4 5250 0 0 ONEWATER MARINE INC CL A COM 68280L101 13427 487 SH DFND 15 0 0 487 ONITY GROUP INC COM NEW 675746606 67863 2830 SH DFND 4 2830 0 0 ONTO INNOVATION INC COM 683344105 1098 5 SH DFND 48 5 0 0 ONTO INNOVATION INC COM 683344105 212534 968 SH DFND 4 968 0 0 ONTO INNOVATION INC COM 683344105 1734744 7901 SH DFND 13 0 0 7901 ONTO INNOVATION INC COM 683344105 8356893 38062 SH DFND 15 0 0 38062 OOMA INC COM 683416101 9930 1000 SH DFND 15 0 0 1000 OOMA INC COM 683416101 103759 10449 SH DFND 4 10449 0 0 OPAL FUELS INC CLASS A COM 68347P103 47689 11660 SH DFND 13 0 0 11660 OPEN LENDING CORP COM 68373J104 182555 32716 SH DFND 4 32716 0 0 OPEN LENDING CORP COM 68373J104 41398 7419 SH DFND 13 0 0 7419 OPEN LENDING CORP COM 68373J104 6450 1156 SH DFND 15 0 0 1156 OPEN TEXT CORP COM 683715106 166211 5533 SH DFND 13 0 0 5533 OPEN TEXT CORP COM 683715106 2332447 77645 SH DFND 15 1 0 77644 OPEN TEXT CORP COM 683715106 3635 121 SH DFND 4 121 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2040580 1109011 SH DFND 4 1109011 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 43111 23430 SH DFND 15 0 0 23430 OPENDOOR TECHNOLOGIES INC COM 683712103 84261 45794 SH DFND 13 0 0 45794 OPENLANE INC COM 48238T109 448 27 SH DFND 48 27 0 0 OPENLANE INC COM 48238T109 14763 890 SH DFND 15 1 0 889 OPENLANE INC COM 48238T109 786880 47431 SH DFND 4 47431 0 0 OPERA LTD SPONSORED ADS 68373M107 575515 40991 SH DFND 15 1 0 40990 OPERA LTD SPONSORED ADS 68373M107 191197 13618 SH DFND 13 0 0 13618 OPKO HEALTH INC COM 68375N103 7419 5935 SH DFND 15 0 0 5935 OPKO HEALTH INC COM 68375N103 183015 146412 SH DFND 4 146412 0 0 OPKO HEALTH INC COM 68375N103 57763 46210 SH DFND 13 0 0 46210 OPORTUN FINL CORP COM 68376D104 328 113 SH DFND 4 113 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 14 0 SH DFND 15 0 0 0 OPPFI INC COM CL A 68386H103 1624 479 SH DFND 15 0 0 479 OPPFI INC COM CL A 68386H103 19655 5798 SH DFND 4 5798 0 0 OPTICAL CABLE CORP COM NEW 683827208 2710 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 30000 3000 SH DFND 15 0 0 3000 OPTIMIZERX CORP COM NEW 68401U204 56240 5624 SH DFND 4 5624 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 4 1 SH DFND 13 0 0 1 OPTINOSE INC COM 68404V100 484 465 SH DFND 15 0 0 465 OPTION CARE HEALTH INC COM NEW 68404L201 652474 23555 SH DFND 13 0 0 23555 OPTION CARE HEALTH INC COM NEW 68404L201 886 32 SH DFND 48 32 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1853989 66931 SH DFND 4 66929 2 0 OPTION CARE HEALTH INC COM NEW 68404L201 2516614 90853 SH DFND 15 1 0 90852 OPTION CARE HEALTH INC COM NEW 68404L201 137115 4950 SH DFND 24 4950 0 0 ORACLE CORP COM 68389X105 3265674 23128 SH DFND 24 23128 0 0 ORACLE CORP COM 68389X105 853554 6045 SH DFND 17 6045 0 0 ORACLE CORP COM 68389X105 2400400 17000 SH Put DFND 24 17000 0 0 ORACLE CORP COM 68389X105 129979129 920532 SH DFND 13 0 0 920532 ORACLE CORP COM 68389X105 44799301 317276 SH DFND 48 250487 152 66637 ORACLE CORP COM 68389X105 8472000 60000 SH Call DFND 24 60000 0 0 ORACLE CORP COM 68389X105 85201210 603408 SH DFND 4 574615 15484 13309 ORACLE CORP COM 68389X105 437730297 3100073 SH DFND 15 3 0 3100070 ORACLE CORP COM 68389X105 1412000 10000 SH Put DFND 48 0 0 10000 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2570 1000 SH DFND 13 0 0 1000 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 63185 24586 SH DFND 15 1 0 24585 ORANGE SPONSORED ADR 684060106 888857 88975 SH DFND 13 0 0 88975 ORANGE SPONSORED ADR 684060106 3392587 339598 SH DFND 15 1 0 339597 ORANGE SPONSORED ADR 684060106 2797 280 SH DFND 4 280 0 0 ORANGE CNTY BANCORP INC COM 68417L107 118716 2245 SH DFND 4 2245 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2888290 678003 SH DFND 15 1 0 678002 ORASURE TECHNOLOGIES INC COM 68554V108 140243 32921 SH DFND 4 32921 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2198 516 SH DFND 13 0 0 516 ORCHESTRA BIOMED HLDGS INC COM 68572M106 73546 9024 SH DFND 4 9024 0 0 ORCHID IS CAP INC COM NEW 68571X301 194797 23357 SH DFND 4 23357 0 0 ORCHID IS CAP INC COM NEW 68571X301 3349 402 SH DFND 15 2 0 400 OREILLY AUTOMOTIVE INC COM 67103H107 14633823 13857 SH DFND 4 13788 21 48 OREILLY AUTOMOTIVE INC COM 67103H107 54146660 51272 SH DFND 13 0 0 51272 OREILLY AUTOMOTIVE INC COM 67103H107 13501727 12785 SH DFND 48 12746 39 0 OREILLY AUTOMOTIVE INC COM 67103H107 181333844 171708 SH DFND 15 0 0 171708 OREILLY AUTOMOTIVE INC COM 67103H107 12061261 11421 SH DFND 24 11421 0 0 ORGANIGRAM HLDGS INC COM 68620P705 18 12 SH DFND 15 0 0 12 ORGANIGRAM HLDGS INC COM 68620P705 49 32 SH DFND 13 0 0 32 ORGANOGENESIS HLDGS INC COM 68621F102 86302 30822 SH DFND 4 30822 0 0 ORGANON & CO COMMON STOCK 68622V106 198292 9579 SH DFND 4 9436 43 100 ORGANON & CO COMMON STOCK 68622V106 1848076 89279 SH DFND 13 0 0 89279 ORGANON & CO COMMON STOCK 68622V106 4140 200 SH DFND 17 200 0 0 ORGANON & CO COMMON STOCK 68622V106 24668 1192 SH DFND 48 1130 0 62 ORGANON & CO COMMON STOCK 68622V106 6715119 324401 SH DFND 15 5 0 324396 ORGANOVO HLDGS INC COM NEW 68620A203 278 365 SH DFND 15 0 0 365 ORGANOVO HLDGS INC COM NEW 68620A203 28 37 SH DFND 13 0 0 37 ORIC PHARMACEUTICALS INC COM 68622P109 9898 1400 SH DFND 15 0 0 1400 ORIC PHARMACEUTICALS INC COM 68622P109 179430 25379 SH DFND 4 25379 0 0 ORIGIN BANCORP INC COM 68621T102 421527 13289 SH DFND 4 13289 0 0 ORIGIN BANCORP INC COM 68621T102 217663 6862 SH DFND 13 0 0 6862 ORIGIN BANCORP INC COM 68621T102 1005919 31712 SH DFND 15 0 0 31712 ORIGIN MATERIALS INC COM 68622D106 18026 20000 SH DFND 15 0 0 20000 ORION ENERGY SYS INC COM 686275108 2221 2001 SH DFND 15 1 0 2000 ORION GROUP HLDGS INC COM 68628V308 122841 12917 SH DFND 4 12917 0 0 ORION GROUP HLDGS INC COM 68628V308 4755 500 SH DFND 13 0 0 500 ORION OFFICE REIT INC COM 68629Y103 34861 9711 SH DFND 13 0 0 9711 ORION OFFICE REIT INC COM 68629Y103 88781 24730 SH DFND 4 24729 0 1 ORION OFFICE REIT INC COM 68629Y103 95086 26486 SH DFND 15 2 0 26484 ORION S.A. COM L72967109 141564 6452 SH DFND 15 0 0 6452 ORION S.A. COM L72967109 410958 18731 SH DFND 4 18731 0 0 ORION S.A. COM L72967109 25231 1150 SH DFND 13 0 0 1150 ORION S.A. COM L72967109 483 22 SH DFND 48 22 0 0 ORIX CORP SPONSORED ADR 686330101 5022607 45127 SH DFND 13 0 0 45127 ORIX CORP SPONSORED ADR 686330101 13919929 125067 SH DFND 15 0 0 125067 ORIX CORP SPONSORED ADR 686330101 196111 1762 SH DFND 4 1492 0 270 ORIX CORP SPONSORED ADR 686330101 5255809 47222 SH DFND 48 47202 0 20 ORLA MNG LTD NEW COM 68634K106 146 38 SH DFND 15 0 0 38 ORMAT TECHNOLOGIES INC COM 686688102 798116 11131 SH DFND 15 0 0 11131 ORMAT TECHNOLOGIES INC COM 686688102 62881 877 SH DFND 13 0 0 877 ORMAT TECHNOLOGIES INC COM 686688102 1711479 23870 SH DFND 4 23870 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 482682 485000 PRN DFND 24 485000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 220412 8056 SH DFND 4 8056 0 0 ORRSTOWN FINL SVCS INC COM 687380105 22734 831 SH DFND 15 1 0 830 ORTHOFIX MED INC COM 68752M108 196394 14811 SH DFND 4 14811 0 0 ORTHOFIX MED INC COM 68752M108 53411 4028 SH DFND 15 0 0 4028 ORTHOPEDIATRICS CORP COM 68752L100 206871 7193 SH DFND 4 7193 0 0 OSCAR HEALTH INC CL A 687793109 467028 29521 SH DFND 15 0 0 29521 OSCAR HEALTH INC CL A 687793109 696 44 SH DFND 48 44 0 0 OSCAR HEALTH INC CL A 687793109 987611 62428 SH DFND 4 62428 0 0 OSCAR HEALTH INC CL A 687793109 147648 9333 SH DFND 13 0 0 9333 OSHKOSH CORP COM 688239201 1923011 17773 SH DFND 13 0 0 17773 OSHKOSH CORP COM 688239201 649092 5999 SH DFND 48 5999 0 0 OSHKOSH CORP COM 688239201 32135 297 SH DFND 4 297 0 0 OSHKOSH CORP COM 688239201 3886261 35917 SH DFND 15 2 0 35915 OSI SYSTEMS INC COM 671044105 817419 5944 SH DFND 4 5944 0 0 OSI SYSTEMS INC COM 671044105 33967 247 SH DFND 13 0 0 247 OSI SYSTEMS INC COM 671044105 211277 1536 SH DFND 15 0 0 1536 OSI SYSTEMS INC COM 671044105 688 5 SH DFND 48 5 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 31154 2000 SH DFND 13 0 0 2000 OSISKO GOLD ROYALTIES LTD COM 68827L101 175257 11251 SH DFND 15 0 0 11251 OTIS WORLDWIDE CORP COM 68902V107 12276182 127532 SH DFND 13 0 0 127532 OTIS WORLDWIDE CORP COM 68902V107 58141 604 SH DFND 17 604 0 0 OTIS WORLDWIDE CORP COM 68902V107 29376187 305175 SH DFND 15 3 0 305172 OTIS WORLDWIDE CORP COM 68902V107 15548011 161521 SH DFND 4 155466 1 6054 OTIS WORLDWIDE CORP COM 68902V107 3960425 41143 SH DFND 48 40612 0 531 OTTER TAIL CORP COM 689648103 1795897 20504 SH DFND 15 1 0 20503 OTTER TAIL CORP COM 689648103 761486 8694 SH DFND 13 0 0 8694 OTTER TAIL CORP COM 689648103 963 11 SH DFND 48 11 0 0 OTTER TAIL CORP COM 689648103 1400301 15987 SH DFND 4 15987 0 0 OUSTER INC COM NEW 68989M202 2674 272 SH DFND 15 0 0 272 OUSTER INC COM NEW 68989M202 192049 19537 SH DFND 4 19537 0 0 OUSTER INC COM NEW 68989M202 26541 2700 SH DFND 13 0 0 2700 OUTBRAIN INC COM 69002R103 84396 16947 SH DFND 4 16947 0 0 OUTFRONT MEDIA INC COM 69007J106 372 26 SH DFND 48 26 0 0 OUTFRONT MEDIA INC COM 69007J106 106777 7467 SH DFND 15 2 0 7465 OUTFRONT MEDIA INC COM 69007J106 832303 58203 SH DFND 4 58203 0 0 OUTFRONT MEDIA INC COM 69007J106 19491 1363 SH DFND 13 0 0 1363 OUTLOOK THERAPEUTICS INC COM 69012T305 21365 2895 SH DFND 4 2895 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 7 1 SH DFND 15 0 0 1 OUTSET MED INC COM 690145107 42 11 SH DFND 15 0 0 11 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 181726 21430 SH DFND 4 21430 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 290 34 SH DFND 15 0 0 34 OVID THERAPEUTICS INC COM 690469101 555966 722785 SH DFND 15 0 0 722785 OVID THERAPEUTICS INC COM 690469101 14503 18855 SH DFND 4 18855 0 0 OVINTIV INC COM 69047Q102 487221 10395 SH DFND 13 0 0 10395 OVINTIV INC COM 69047Q102 109160 2329 SH DFND 48 2329 0 0 OVINTIV INC COM 69047Q102 3587951 76551 SH DFND 15 1 0 76550 OVINTIV INC COM 69047Q102 13686 292 SH DFND 4 280 12 0 OWENS & MINOR INC NEW COM 690732102 44229 3276 SH DFND 15 0 0 3276 OWENS & MINOR INC NEW COM 690732102 429935 31847 SH DFND 4 31847 0 0 OWENS & MINOR INC NEW COM 690732102 338 25 SH DFND 48 25 0 0 OWENS & MINOR INC NEW COM 690732102 37179 2754 SH DFND 13 0 0 2754 OWENS CORNING NEW COM 690742101 8494908 48900 SH DFND 24 48900 0 0 OWENS CORNING NEW COM 690742101 2881167 16585 SH DFND 15 1 0 16584 OWENS CORNING NEW COM 690742101 12855 74 SH DFND 4 74 0 0 OWENS CORNING NEW COM 690742101 3934763 22650 SH DFND 13 0 0 22650 OWENS CORNING NEW COM 690742101 183969 1059 SH DFND 48 1059 0 0 OWLET INC CL A NEW 69120X206 49 12 SH DFND 15 0 0 12 OXFORD INDS INC COM 691497309 401 4 SH DFND 48 4 0 0 OXFORD INDS INC COM 691497309 531196 5304 SH DFND 4 5304 0 0 OXFORD INDS INC COM 691497309 1281019 12791 SH DFND 13 0 0 12791 OXFORD INDS INC COM 691497309 3709337 37038 SH DFND 15 1 0 37037 OXFORD LANE CAP CORP COM 691543102 478633 88309 SH DFND 15 3 0 88306 OXFORD SQUARE CAP CORP COM 69181V107 1475 502 SH DFND 15 2 0 500 P A M TRANSN SVCS INC COM 693149106 44710 2574 SH DFND 4 2574 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 849373 45421 SH DFND 13 0 0 45421 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2475709 132391 SH DFND 15 1 0 132390 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 129142 6906 SH DFND 4 6801 105 0 P10 INC COM CL A 69376K106 118983 14031 SH DFND 4 14031 0 0 PACCAR INC COM 693718108 90543080 879571 SH DFND 15 1 0 879570 PACCAR INC COM 693718108 2505354 24338 SH DFND 48 24338 0 0 PACCAR INC COM 693718108 10463439 101646 SH DFND 24 101646 0 0 PACCAR INC COM 693718108 25867998 251292 SH DFND 4 251292 0 0 PACCAR INC COM 693718108 21095140 204927 SH DFND 13 0 0 204927 PACER FDS TR CASH COWS ETF 69374H659 35 1 SH DFND 15 1 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1177780 43079 SH DFND 13 0 0 43079 PACER FDS TR LUNT LRGCP MULTI 69374H816 21304 438 SH DFND 13 0 0 438 PACER FDS TR PAC ASSET FLTG 69374H428 33 1 SH DFND 15 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 23420242 470664 SH DFND 13 0 0 470664 PACER FDS TR TRENDPILOT INTL 69374H683 10586947 366077 SH DFND 15 0 0 366077 PACER FDS TR TRENDPILOT US BD 69374H642 1393754 69341 SH DFND 13 0 0 69341 PACER FDS TR DATA AND INFRAST 69374H741 2054312 75140 SH DFND 15 1 0 75139 PACER FDS TR DATA AND INFRAST 69374H741 6425 235 SH DFND 4 0 0 235 PACER FDS TR DEVELOPED MRKT 69374H873 15038008 495323 SH DFND 13 0 0 495323 PACER FDS TR GLOBL CASH ETF 69374H709 15887465 471159 SH DFND 13 0 0 471159 PACER FDS TR SWAN SOS FD OF 69374H568 15257 549 SH DFND 13 0 0 549 PACER FDS TR TRENDPILOT 100 69374H303 18550610 257326 SH DFND 13 0 0 257326 PACER FDS TR US CASH COWS 100 69374H881 94649 1737 SH DFND 4 0 0 1737 PACER FDS TR EMRG MKT CASH 69374H865 2 0 SH DFND 15 0 0 0 PACER FDS TR PACER US SMALL 69374H857 108761497 2496820 SH DFND 13 0 0 2496820 PACER FDS TR TRENDP US MID CP 69374H204 22167975 637103 SH DFND 15 1 0 637102 PACER FDS TR TRENDPILOT US BD 69374H642 3205922 159499 SH DFND 15 1 0 159498 PACER FDS TR US CASH COWS 100 69374H881 171037945 3138887 SH DFND 13 0 0 3138887 PACER FDS TR AMERCN ENRGY IND 69374H634 21 1 SH DFND 15 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 28201173 836334 SH DFND 15 0 0 836334 PACER FDS TR TRENDP US MID CP 69374H204 4604266 132326 SH DFND 13 0 0 132326 PACER FDS TR US CASH COWS 100 69374H881 445094786 8168375 SH DFND 15 1 0 8168374 PACER FDS TR US CHS CWS GWT 69374H667 4 0 SH DFND 15 0 0 0 PACER FDS TR PACER US SMALL 69374H857 221082964 5075367 SH DFND 15 2 0 5075365 PACER FDS TR TRENDPILOT 100 69374H303 31993846 443804 SH DFND 15 1 0 443803 PACER FDS TR TRENDPILOT FD 69374H675 4307 135 SH DFND 15 0 0 135 PACER FDS TR INDUSTRIAL RELET 69374H766 24 1 SH DFND 15 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 98188240 1973236 SH DFND 15 1 0 1973235 PACER FDS TR WEALTHSHIELD 69374H840 20 1 SH DFND 15 1 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 58643271 1931597 SH DFND 15 1 0 1931596 PACER FDS TR TRENDPILOT EUR 69374H808 93105 3581 SH DFND 15 1 0 3580 PACER FDS TR TRENDPILOT INTL 69374H683 49019 1695 SH DFND 13 0 0 1695 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164797 120290 SH DFND 4 120290 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21031 15351 SH DFND 15 0 0 15351 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17805 12996 SH DFND 13 0 0 12996 PACIFIC PREMIER BANCORP COM 69478X105 2756 120 SH DFND 13 0 0 120 PACIFIC PREMIER BANCORP COM 69478X105 436 19 SH DFND 48 19 0 0 PACIFIC PREMIER BANCORP COM 69478X105 915305 39848 SH DFND 15 1 0 39847 PACIFIC PREMIER BANCORP COM 69478X105 967841 42135 SH DFND 4 42133 2 0 PACIRA BIOSCIENCES INC COM 695127100 657486 22981 SH DFND 15 0 0 22981 PACIRA BIOSCIENCES INC COM 695127100 571571 19978 SH DFND 4 19978 0 0 PACIRA BIOSCIENCES INC COM 695127100 126571 4424 SH DFND 13 0 0 4424 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 701240 746000 PRN DFND 24 746000 0 0 PACKAGING CORP AMER COM 695156109 47710133 261339 SH DFND 15 0 0 261339 PACKAGING CORP AMER COM 695156109 7552872 41372 SH DFND 4 40357 0 1015 PACKAGING CORP AMER COM 695156109 12959684 70989 SH DFND 13 0 0 70989 PACKAGING CORP AMER COM 695156109 537639 2945 SH DFND 48 2745 0 200 PACS GROUP INC COM SHS 69380Q107 234997 7966 SH DFND 4 7966 0 0 PACS GROUP INC COM SHS 69380Q107 50622 1716 SH DFND 15 0 0 1716 PACS GROUP INC COM SHS 69380Q107 1416 48 SH DFND 13 0 0 48 PACTIV EVERGREEN INC COM 69526K105 194930 17220 SH DFND 4 17220 0 0 PACTIV EVERGREEN INC COM 69526K105 40503 3578 SH DFND 15 0 0 3578 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 25456 1995 SH DFND 15 0 0 1995 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 16881 1323 SH DFND 13 0 0 1323 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 226745 17770 SH DFND 4 17770 0 0 PAGERDUTY INC COM 69553P100 6879000 300000 SH Call DFND 24 300000 0 0 PAGERDUTY INC COM 69553P100 669258 29187 SH DFND 15 0 0 29187 PAGERDUTY INC COM 69553P100 772580 33693 SH DFND 4 33693 0 0 PAGERDUTY INC COM 69553P100 28731 1253 SH DFND 13 0 0 1253 PAGSEGURO DIGITAL LTD COM CL A G68707101 260488 22283 SH DFND 13 0 0 22283 PAGSEGURO DIGITAL LTD COM CL A G68707101 2794 239 SH DFND 48 39 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 72892 6235 SH DFND 15 0 0 6235 PAGSEGURO DIGITAL LTD COM CL A G68707101 832503 71215 SH DFND 4 71215 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 17731 700 SH Put DFND 15 0 0 700 PALANTIR TECHNOLOGIES INC CL A 69608A108 73615909 2906274 SH DFND 15 1 0 2906273 PALANTIR TECHNOLOGIES INC CL A 69608A108 6459150 255000 SH DFND 24 255000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1069053 42205 SH DFND 4 42201 4 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3166250 125000 SH Call DFND 24 125000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 14860807 586688 SH DFND 13 0 0 586688 PALANTIR TECHNOLOGIES INC CL A 69608A108 1896052 74854 SH DFND 48 73354 0 1500 PALATIN TECHNOLOGIES INC COM NEW 696077502 1365 700 SH DFND 15 0 0 700 PALISADE BIO INC COM 696389402 95 21 SH DFND 15 0 0 21 PALLADYNE AI CORP COM NEW 80359A205 80 50 SH DFND 13 0 0 50 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 808 50 SH DFND 13 0 0 50 PALO ALTO NETWORKS INC COM 697435105 62510732 184392 SH DFND 4 184271 4 117 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1162462 341000 PRN DFND 13 0 0 341000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2549917 748000 PRN DFND 15 0 0 748000 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6818 2000 PRN DFND 4 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 187473 553 SH DFND 17 553 0 0 PALO ALTO NETWORKS INC COM 697435105 450478866 1328807 SH DFND 15 1 0 1328806 PALO ALTO NETWORKS INC COM 697435105 21289828 62800 SH DFND 24 62800 0 0 PALO ALTO NETWORKS INC COM 697435105 150837185 444934 SH DFND 13 0 0 444934 PALO ALTO NETWORKS INC COM 697435105 70931740 209232 SH DFND 48 208294 0 938 PALOMAR HLDGS INC COM 69753M105 195653 2411 SH DFND 15 0 0 2411 PALOMAR HLDGS INC COM 69753M105 59321 731 SH DFND 13 0 0 731 PALOMAR HLDGS INC COM 69753M105 568 7 SH DFND 48 7 0 0 PALOMAR HLDGS INC COM 69753M105 637190 7852 SH DFND 4 7852 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 228030 5152 SH DFND 15 0 0 5152 PAN AMERN SILVER CORP COM 697900108 2654952 133646 SH DFND 15 2 0 133644 PAN AMERN SILVER CORP COM 697900108 22448 1130 SH DFND 4 1130 0 0 PAN AMERN SILVER CORP COM 697900108 1430320 72000 SH Call DFND 24 72000 0 0 PAN AMERN SILVER CORP COM 697900108 1768531 89025 SH DFND 13 0 0 89025 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 3132 400 SH DFND 15 0 0 400 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 107835 13772 SH DFND 4 13772 0 0 PAPA JOHNS INTL INC COM 698813102 578700 12318 SH DFND 4 12318 0 0 PAPA JOHNS INTL INC COM 698813102 1635760 34818 SH DFND 13 0 0 34818 PAPA JOHNS INTL INC COM 698813102 37960 808 SH DFND 48 808 0 0 PAPA JOHNS INTL INC COM 698813102 3807741 81050 SH DFND 15 1 0 81049 PAR PAC HOLDINGS INC COM NEW 69888T207 379 15 SH DFND 48 15 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 636351 25202 SH DFND 4 25202 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 48127 1906 SH DFND 15 0 0 1906 PAR TECHNOLOGY CORP COM 698884103 47891 1017 SH DFND 15 0 0 1017 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 113085 90000 PRN DFND 24 90000 0 0 PAR TECHNOLOGY CORP COM 698884103 155397 3300 SH DFND 13 0 0 3300 PAR TECHNOLOGY CORP COM 698884103 588860 12505 SH DFND 4 12505 0 0 PARAGON 28 INC COM 69913P105 103195 15087 SH DFND 4 15087 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 7483091 720221 SH DFND 13 0 0 720221 PARAMOUNT GLOBAL CLASS B COM 92556H206 28614 2754 SH DFND 48 2114 0 640 PARAMOUNT GLOBAL CLASS B COM 92556H206 1039000 100000 SH Put DFND 24 100000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 165 9 SH DFND 4 9 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 61642515 5932870 SH DFND 15 5 0 5932865 PARAMOUNT GLOBAL CLASS A COM 92556H107 58330 3174 SH DFND 15 2 0 3172 PARAMOUNT GLOBAL CLASS B COM 92556H206 2088390 201000 SH DFND 24 201000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4987200 480000 SH Call DFND 24 480000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1158 63 SH DFND 13 0 0 63 PARAMOUNT GLOBAL CLASS B COM 92556H206 4931956 474683 SH DFND 4 474683 0 0 PARAMOUNT GROUP INC COM 69924R108 3491 754 SH DFND 15 1 0 753 PARAMOUNT GROUP INC COM 69924R108 398495 86068 SH DFND 4 86068 0 0 PARK AEROSPACE CORP COM 70014A104 98605 7208 SH DFND 4 7208 0 0 PARK AEROSPACE CORP COM 70014A104 2884184 210832 SH DFND 15 0 0 210832 PARK HOTELS & RESORTS INC COM 700517105 2968919 198192 SH DFND 15 0 0 198192 PARK HOTELS & RESORTS INC COM 700517105 929674 62061 SH DFND 13 0 0 62061 PARK HOTELS & RESORTS INC COM 700517105 9108 608 SH DFND 48 608 0 0 PARK HOTELS & RESORTS INC COM 700517105 3161 211 SH DFND 4 211 0 0 PARK NATL CORP COM 700658107 1011663 7108 SH DFND 15 20 0 7088 PARK NATL CORP COM 700658107 903005 6344 SH DFND 4 6344 0 0 PARK NATL CORP COM 700658107 607357 4267 SH DFND 13 0 0 4267 PARK-OHIO HLDGS CORP COM 700666100 97683 3773 SH DFND 4 3773 0 0 PARK-OHIO HLDGS CORP COM 700666100 15 1 SH DFND 15 1 0 0 PARKE BANCORP INC COM 700885106 65508 3765 SH DFND 15 1 0 3764 PARKE BANCORP INC COM 700885106 80301 4615 SH DFND 4 4615 0 0 PARKER-HANNIFIN CORP COM 701094104 42488 84 SH DFND 17 84 0 0 PARKER-HANNIFIN CORP COM 701094104 117190285 231688 SH DFND 13 0 0 231688 PARKER-HANNIFIN CORP COM 701094104 6948312 13737 SH DFND 48 13737 0 0 PARKER-HANNIFIN CORP COM 701094104 299741179 592597 SH DFND 15 3 0 592594 PARKER-HANNIFIN CORP COM 701094104 7737376 15297 SH DFND 4 15293 4 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 14400 8000 PRN DFND 15 0 0 8000 PARSONS CORP DEL COM 70202L102 5318 65 SH DFND 4 65 0 0 PARSONS CORP DEL COM 70202L102 2140395 26163 SH DFND 13 0 0 26163 PARSONS CORP DEL COM 70202L102 900 11 SH DFND 48 11 0 0 PARSONS CORP DEL COM 70202L102 15953 195 SH DFND 17 195 0 0 PARSONS CORP DEL COM 70202L102 11570306 141429 SH DFND 15 0 0 141429 PATHFINDER BANCORP INC MD COM 70319R109 6 0 SH DFND 15 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 25004 442 SH DFND 13 0 0 442 PATHWARD FINANCIAL INC COM 59100U108 294 5 SH DFND 15 0 0 5 PATHWARD FINANCIAL INC COM 59100U108 586574 10369 SH DFND 4 10369 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 795659 65975 SH DFND 15 0 0 65975 PATRIA INVESTMENTS LIMITED COM CL A G69451105 12060 1000 SH DFND 13 0 0 1000 PATRIA INVESTMENTS LIMITED COM CL A G69451105 212377 17610 SH DFND 4 17610 0 0 PATRICK INDS INC COM 703343103 8293871 76406 SH DFND 4 76406 0 0 PATRICK INDS INC COM 703343103 651 6 SH DFND 48 6 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 4822 4000 PRN DFND 4 4000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1544297 1281000 PRN DFND 24 1281000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1807104 1499000 PRN DFND 15 0 0 1499000 PATRICK INDS INC COM 703343103 215146 1982 SH DFND 13 0 0 1982 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 783601 650000 PRN DFND 13 0 0 650000 PATRICK INDS INC COM 703343103 4701734 43314 SH DFND 15 1 0 43313 PATRIOT NATL BANCORP INC COM NEW 70336F203 344 184 SH DFND 13 0 0 184 PATRIOT NATL BANCORP INC COM NEW 70336F203 1 1 SH DFND 15 1 0 0 PATTERSON COS INC COM 703395103 816558 33854 SH DFND 4 33854 0 0 PATTERSON COS INC COM 703395103 1556874 64547 SH DFND 13 0 0 64547 PATTERSON COS INC COM 703395103 627 26 SH DFND 48 26 0 0 PATTERSON COS INC COM 703395103 355192 14727 SH DFND 15 14 0 14713 PATTERSON-UTI ENERGY INC COM 703481101 2792753 269570 SH DFND 15 155 0 269415 PATTERSON-UTI ENERGY INC COM 703481101 580 56 SH DFND 48 56 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1824603 176120 SH DFND 4 176117 3 0 PATTERSON-UTI ENERGY INC COM 703481101 107879 10413 SH DFND 13 0 0 10413 PAVMED INC COM NEW 70387R403 55 67 SH DFND 13 0 0 67 PAVMED INC COM NEW 70387R403 3126 3835 SH DFND 15 0 0 3835 PAYCHEX INC COM 704326107 288443528 2432891 SH DFND 13 0 0 2432891 PAYCHEX INC COM 704326107 4407349 37174 SH DFND 48 35539 0 1635 PAYCHEX INC COM 704326107 14960968 126189 SH DFND 4 125121 142 926 PAYCHEX INC COM 704326107 8276199 69806 SH DFND 24 69806 0 0 PAYCHEX INC COM 704326107 822634926 6938554 SH DFND 15 3 0 6938551 PAYCOM SOFTWARE INC COM 70432V102 196823 1376 SH DFND 4 1374 2 0 PAYCOM SOFTWARE INC COM 70432V102 5179264 36209 SH DFND 13 0 0 36209 PAYCOM SOFTWARE INC COM 70432V102 29752 208 SH DFND 48 108 0 100 PAYCOM SOFTWARE INC COM 70432V102 16564014 115800 SH DFND 15 1 0 115799 PAYCOM SOFTWARE INC COM 70432V102 1573440 11000 SH DFND 24 11000 0 0 PAYCOM SOFTWARE INC COM 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70450Y103 11793959 203239 SH DFND 24 203239 0 0 PAYPAL HLDGS INC COM 70450Y103 26129922 450283 SH DFND 4 449573 327 383 PAYPAL HLDGS INC COM 70450Y103 2901500 50000 SH Call DFND 24 50000 0 0 PAYPAL HLDGS INC COM 70450Y103 48165 830 SH DFND 17 830 0 0 PAYSAFE LIMITED SHS G6964L206 250260 14155 SH DFND 4 14155 0 0 PAYSAFE LIMITED SHS G6964L206 83644 4731 SH DFND 13 0 0 4731 PAYSAFE LIMITED SHS G6964L206 8663 490 SH DFND 15 0 0 490 PAYSIGN INC COM 70451A104 45436 10542 SH DFND 4 10542 0 0 PBF ENERGY INC CL A 69318G106 1045594 22720 SH DFND 15 0 0 22720 PBF ENERGY INC CL A 69318G106 148415 3225 SH DFND 13 0 0 3225 PBF ENERGY INC CL A 69318G106 506 11 SH DFND 48 11 0 0 PBF ENERGY INC CL A 69318G106 2105047 45742 SH DFND 4 45742 0 0 PC CONNECTION INC COM 69318J100 234394 3651 SH DFND 15 0 0 3651 PC CONNECTION INC COM 69318J100 169937 2647 SH DFND 13 0 0 2647 PC CONNECTION INC COM 69318J100 359777 5604 SH DFND 4 5604 0 0 PCB BANCORP COM 69320M109 78046 4794 SH DFND 4 4794 0 0 PCB BANCORP COM 69320M109 6 0 SH DFND 15 0 0 0 PCM FD INC COM 69323T101 71354 9617 SH DFND 15 1 0 9616 PDD HOLDINGS INC SPONSORED ADS 722304102 1716517 12911 SH DFND 13 0 0 12911 PDD HOLDINGS INC SPONSORED ADS 722304102 21272000 160000 SH Call DFND 24 160000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3935447 29601 SH DFND 15 1 0 29600 PDD HOLDINGS INC SPONSORED ADS 722304102 17287621 130031 SH DFND 24 130031 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 3796121 28553 SH DFND 4 28553 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1595400 12000 SH Put DFND 24 12000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 19943 150 SH DFND 48 0 0 150 PDF SOLUTIONS INC COM 693282105 412731 11345 SH DFND 4 11345 0 0 PDF SOLUTIONS INC COM 693282105 3383 93 SH DFND 15 0 0 93 PDF SOLUTIONS INC COM 693282105 473 13 SH DFND 48 13 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 10255 3500 SH DFND 15 0 0 3500 PEABODY ENERGY CORP COM 704551100 487 22 SH DFND 48 22 0 0 PEABODY ENERGY CORP COM 704551100 138103 6244 SH DFND 15 2 0 6242 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509912 PEBBLEBROOK HOTEL TR COM 70509V100 735996 53527 SH DFND 4 53466 61 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2660 3000 PRN DFND 4 3000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1735264 126201 SH DFND 13 0 0 126201 PEBBLEBROOK HOTEL TR COM 70509V100 399 29 SH DFND 48 29 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1088079 1227000 PRN DFND 15 0 0 1227000 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 4765556 5374000 PRN DFND 24 5374000 0 0 PEDEVCO CORP COM PAR 70532Y303 23 25 SH DFND 15 0 0 25 PEDIATRIX MEDICAL GROUP INC COM 58502B106 82182 10885 SH DFND 15 0 0 10885 PEDIATRIX MEDICAL GROUP INC COM 58502B106 279856 37067 SH DFND 4 37067 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 78520 10400 SH DFND 13 0 0 10400 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3639 482 SH DFND 17 482 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4432189 4587000 PRN DFND 24 4587000 0 0 PEGASYSTEMS INC COM 705573103 115277 1904 SH DFND 15 0 0 1904 PEGASYSTEMS INC COM 705573103 102175 1688 SH DFND 4 1688 0 0 PEGASYSTEMS INC COM 705573103 9685 160 SH DFND 13 0 0 160 PEGASYSTEMS INC COM 705573103 17493 289 SH DFND 48 289 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 53495 15827 SH DFND 13 0 0 15827 PELOTON INTERACTIVE INC CL A COM 70614W100 3431 1015 SH DFND 48 1015 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 376498 111390 SH DFND 4 111390 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6105425 1806339 SH DFND 15 1 0 1806338 PELOTON INTERACTIVE INC CL A COM 70614W100 1476384 436800 SH Call DFND 24 436800 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1681983 1915000 PRN DFND 24 1915000 0 0 PEMBINA PIPELINE CORP COM 706327103 5228835 141015 SH DFND 15 2 0 141013 PEMBINA PIPELINE CORP COM 706327103 85469 2305 SH DFND 4 1880 0 425 PEMBINA PIPELINE CORP COM 706327103 2102909 56713 SH DFND 13 0 0 56713 PENN ENTERTAINMENT INC COM 707569109 1432 74 SH DFND 4 74 0 0 PENN ENTERTAINMENT INC COM 707569109 11213743 579372 SH DFND 15 2 0 579370 PENN ENTERTAINMENT INC COM 707569109 2218857 114640 SH DFND 13 0 0 114640 PENN ENTERTAINMENT INC COM 707569109 5071 262 SH DFND 48 262 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1102 1000 PRN DFND 15 0 0 1000 PENNANT GROUP INC COM 70805E109 214508 9250 SH DFND 4 9250 0 0 PENNANT GROUP INC COM 70805E109 1229 53 SH DFND 13 0 0 53 PENNANTPARK FLOATING RATE CA COM 70806A106 188975 16376 SH DFND 15 2 0 16374 PENNANTPARK FLOATING RATE CA COM 70806A106 60008 5200 SH DFND 13 0 0 5200 PENNANTPARK INVT CORP COM 708062104 202641 26840 SH DFND 15 2 0 26838 PENNS WOODS BANCORP INC COM 708430103 18466 899 SH DFND 13 0 0 899 PENNS WOODS BANCORP INC COM 708430103 18 1 SH DFND 15 1 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 65868 66000 PRN DFND 24 66000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 99800 100000 PRN DFND 13 0 0 100000 PENNYMAC FINL SVCS INC NEW COM 70932M107 757 8 SH DFND 48 8 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1675555 17712 SH DFND 15 0 0 17712 PENNYMAC FINL SVCS INC NEW COM 70932M107 947230 10013 SH DFND 4 10013 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 89492 946 SH DFND 13 0 0 946 PENNYMAC MTG INVT TR COM 70931T103 525896 38247 SH DFND 4 38247 0 0 PENNYMAC MTG INVT TR COM 70931T103 582569 42369 SH DFND 13 0 0 42369 PENNYMAC MTG INVT TR COM 70931T103 413 30 SH DFND 48 30 0 0 PENNYMAC MTG INVT TR COM 70931T103 766861 55772 SH DFND 15 1 0 55771 PENSKE AUTOMOTIVE GRP INC COM 70959W103 229789 1542 SH DFND 4 1541 0 1 PENSKE AUTOMOTIVE GRP INC COM 70959W103 588331 3948 SH DFND 13 0 0 3948 PENSKE AUTOMOTIVE GRP INC COM 70959W103 141271 948 SH DFND 48 948 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1590984 10677 SH DFND 15 1 0 10676 PENTAIR PLC SHS G7S00T104 145903 1903 SH DFND 48 1903 0 0 PENTAIR PLC SHS G7S00T104 14928542 194712 SH DFND 15 1 0 194711 PENTAIR PLC SHS G7S00T104 6484902 84582 SH DFND 4 84582 0 0 PENTAIR PLC SHS G7S00T104 3254526 42449 SH DFND 13 0 0 42449 PENUMBRA INC COM 70975L107 2235166 12420 SH DFND 13 0 0 12420 PENUMBRA INC COM 70975L107 16557 92 SH DFND 48 92 0 0 PENUMBRA INC COM 70975L107 8228239 45720 SH DFND 15 0 0 45720 PENUMBRA INC COM 70975L107 41573 231 SH DFND 4 231 0 0 PEOPLES BANCORP INC COM 709789101 457170 15239 SH DFND 4 15239 0 0 PEOPLES BANCORP INC COM 709789101 149581 4986 SH DFND 15 0 0 4986 PEOPLES BANCORP N C INC COM 710577107 58371 1999 SH DFND 4 1999 0 0 PEOPLES BANCORP N C INC COM 710577107 10 0 SH DFND 15 0 0 0 PEOPLES FINL SVCS CORP COM 711040105 917776 20153 SH DFND 15 0 0 20153 PEOPLES FINL SVCS CORP COM 711040105 172232 3782 SH DFND 4 3782 0 0 PEPGEN INC COM 713317105 82737 5184 SH DFND 4 5184 0 0 PEPSICO INC COM 713448108 59777559 362442 SH DFND 24 362442 0 0 PEPSICO INC COM 713448108 476719275 2890434 SH DFND 13 0 0 2890434 PEPSICO INC COM 713448108 3265614 19800 SH Call DFND 24 19800 0 0 PEPSICO INC COM 713448108 50911712 308687 SH DFND 48 296646 22 12019 PEPSICO INC COM 713448108 119858637 726724 SH DFND 4 710586 1129 15009 PEPSICO INC COM 713448108 1365572660 8279711 SH DFND 15 20 0 8279691 PEPSICO INC COM 713448108 1847216 11200 SH Put DFND 48 5000 0 6200 PEPSICO INC COM 713448108 16493 100 SH Put DFND 15 0 0 100 PEPSICO INC COM 713448108 164930 1000 SH Put DFND 4 1000 0 0 PEPSICO INC COM 713448108 726847 4407 SH DFND 17 4407 0 0 PEPSICO INC COM 713448108 34437384 208800 SH Put DFND 24 208800 0 0 PERDOCEO ED CORP COM 71363P106 25361 1184 SH DFND 15 0 0 1184 PERDOCEO ED CORP COM 71363P106 617239 28816 SH DFND 4 28816 0 0 PERDOCEO ED CORP COM 71363P106 621 29 SH DFND 48 29 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 351748 21646 SH DFND 15 0 0 21646 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 273471 16829 SH DFND 4 16829 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 67811 4173 SH DFND 13 0 0 4173 PERFICIENT INC COM 71375U101 6666706 89139 SH DFND 4 89139 0 0 PERFICIENT INC COM 71375U101 14210 190 SH DFND 13 0 0 190 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 1255665 1297000 PRN DFND 24 1297000 0 0 PERFICIENT INC COM 71375U101 2468 33 SH DFND 48 33 0 0 PERFICIENT INC COM 71375U101 234766 3139 SH DFND 15 0 0 3139 PERFORMANCE FOOD GROUP CO COM 71377A103 15414891 233170 SH DFND 15 0 0 233170 PERFORMANCE FOOD GROUP CO COM 71377A103 1189980 18000 SH DFND 24 18000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13024 197 SH DFND 4 181 16 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3234895 48932 SH DFND 13 0 0 48932 PERFORMANCE FOOD GROUP CO COM 71377A103 66441 1005 SH DFND 48 1005 0 0 PERFORMANT FINL CORP COM 71377E105 73353 25294 SH DFND 4 25294 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 476996 60919 SH DFND 4 60919 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 368472 47059 SH DFND 13 0 0 47059 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2192619 280028 SH DFND 15 1 0 280027 PERION NETWORK LTD SHS NEW M78673114 55102 6553 SH DFND 15 1 0 6552 PERION NETWORK LTD SHS NEW M78673114 13142 1563 SH DFND 13 0 0 1563 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 40804 4028 SH DFND 4 4028 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1408 125 SH DFND 13 0 0 125 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 874353 77651 SH DFND 15 1 0 77650 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 5570185 2015000 PRN DFND 24 2015000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2508491 155325 SH DFND 13 0 0 155325 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1147 71 SH DFND 48 71 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5982092 370408 SH DFND 15 1 0 370407 PERMIAN RESOURCES CORP CLASS A COM 71424F105 30750 1904 SH DFND 4 1904 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 19006 18291 SH DFND 15 1 0 18290 PERMIANVILLE RTY TR TR UNIT 71425H100 568490 547098 SH DFND 13 0 0 547098 PERMROCK ROYALTY TRUST TR UNIT 714254109 3308 850 SH DFND 15 0 0 850 PERPETUA RESOURCES CORP COM 714266103 64111 12329 SH DFND 4 12329 0 0 PERRIGO CO PLC SHS G97822103 1316372 51261 SH DFND 15 0 0 51261 PERRIGO CO PLC SHS G97822103 6578446 256170 SH DFND 4 256170 0 0 PERRIGO CO PLC SHS G97822103 226508 8820 SH DFND 13 0 0 8820 PERRIGO CO PLC SHS G97822103 3492 136 SH DFND 48 136 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 160706 16119 SH DFND 4 16119 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 95918 25375 SH DFND 15 0 0 25375 PETCO HEALTH & WELLNESS CO I COM 71601V105 137891 36479 SH DFND 4 36479 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5859 1550 SH DFND 13 0 0 1550 PETIQ INC COM CL A 71639T106 1481384 67153 SH DFND 15 1 0 67152 PETIQ INC COM CL A 71639T106 132956 6027 SH DFND 13 0 0 6027 PETIQ INC COM CL A 71639T106 262338 11892 SH DFND 4 11892 0 0 PETMED EXPRESS INC COM 716382106 3301 815 SH DFND 15 0 0 815 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23488 1621 SH DFND 4 1347 274 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2020533 139443 SH DFND 13 0 0 139443 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3210984 221600 SH Put DFND 24 221600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 457507 33542 SH DFND 13 0 0 33542 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5169575 379001 SH DFND 15 3 0 378998 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 927360 64000 SH DFND 24 64000 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5238 384 SH DFND 4 384 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9135853 630493 SH DFND 15 4 0 630489 PFIZER INC COM 717081103 38737946 1384487 SH DFND 4 1260986 19372 104129 PFIZER INC COM 717081103 41970 1500 SH Put DFND 15 0 0 1500 PFIZER INC COM 717081103 136358914 4873442 SH DFND 13 0 0 4873442 PFIZER INC COM 717081103 15246918 544922 SH DFND 48 511353 15 33554 PFIZER INC COM 717081103 129156 4616 SH DFND 17 4616 0 0 PFIZER INC COM 717081103 3668178 131100 SH Put DFND 24 131100 0 0 PFIZER INC COM 717081103 404415376 14453731 SH DFND 15 14 0 14453717 PFIZER INC COM 717081103 58926 2106 SH DFND 24 2106 0 0 PG&E CORP COM 69331C108 127615 7309 SH DFND 4 7307 2 0 PG&E CORP COM 69331C108 946716 54222 SH DFND 24 54222 0 0 PG&E CORP COM 69331C108 1805713 103420 SH DFND 48 103320 0 100 PG&E CORP COM 69331C108 2255820 129199 SH DFND 13 0 0 129199 PG&E CORP COM 69331C108 9672596 553986 SH DFND 15 0 0 553986 PG&E CORP COM 69331C108 1222200 70000 SH Call DFND 24 70000 0 0 PG&E CORP COM 69331C108 1222200 70000 SH Put DFND 24 70000 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 46180784 929191 SH DFND 13 0 0 929191 PGIM ETF TR PGIM ULTRA SH BD 69344A107 145388926 2925330 SH DFND 15 0 0 2925330 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 672762 56630 SH DFND 15 2 0 56628 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 409749 34491 SH DFND 13 0 0 34491 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1731532 134436 SH DFND 15 2 0 134434 PGIM HIGH YIELD BOND FUND IN COM 69346H100 286322 22230 SH DFND 13 0 0 22230 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 191625 12500 SH DFND 4 0 0 12500 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2488621 162337 SH DFND 15 2 0 162335 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 5234554 341458 SH DFND 13 0 0 341458 PHARVARIS N V COM N69605108 13160 700 SH DFND 15 0 0 700 PHATHOM PHARMACEUTICALS INC COM 71722W107 25750 2500 SH DFND 15 0 0 2500 PHATHOM PHARMACEUTICALS INC COM 71722W107 7210 700 SH DFND 13 0 0 700 PHATHOM PHARMACEUTICALS INC COM 71722W107 145385 14115 SH DFND 4 14115 0 0 PHENIXFIN CORP COM 71742W103 12191 261 SH DFND 15 1 0 260 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 140650 8387 SH DFND 4 8387 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17 1 SH DFND 13 0 0 1 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2380032 141922 SH DFND 15 0 0 141922 PHILIP MORRIS INTL INC COM 718172109 66760771 658845 SH DFND 13 0 0 658845 PHILIP MORRIS INTL INC COM 718172109 30691967 302891 SH DFND 48 244630 0 58261 PHILIP MORRIS INTL INC COM 718172109 293857 2900 SH DFND 17 2900 0 0 PHILIP MORRIS INTL INC COM 718172109 265124338 2616444 SH DFND 15 3 0 2616441 PHILIP MORRIS INTL INC COM 718172109 49366659 487187 SH DFND 4 482557 6 4624 PHILLIPS 66 COM 718546104 8479486 60066 SH DFND 48 42951 0 17115 PHILLIPS 66 COM 718546104 565589613 4006443 SH DFND 13 0 0 4006443 PHILLIPS 66 COM 718546104 37831019 267982 SH DFND 4 266628 166 1188 PHILLIPS 66 COM 718546104 1734417553 12286021 SH DFND 15 7 0 12286014 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1695785 51843 SH DFND 4 51843 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29733 909 SH DFND 13 0 0 909 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 151260 4624 SH DFND 15 0 0 4624 PHINIA INC COMMON STOCK 71880K101 331687 8427 SH DFND 13 0 0 8427 PHINIA INC COMMON STOCK 71880K101 22829 580 SH DFND 48 580 0 0 PHINIA INC COMMON STOCK 71880K101 794324 20181 SH DFND 4 20181 0 0 PHINIA INC COMMON STOCK 71880K101 675555 17163 SH DFND 15 0 0 17163 PHOTRONICS INC COM 719405102 676131 27407 SH DFND 4 27407 0 0 PHOTRONICS INC COM 719405102 672085 27243 SH DFND 15 0 0 27243 PHOTRONICS INC COM 719405102 84544 3427 SH DFND 13 0 0 3427 PHOTRONICS INC COM 719405102 370 15 SH DFND 48 15 0 0 PHREESIA INC COM 71944F106 347362 16385 SH DFND 4 16385 0 0 PHREESIA INC COM 71944F106 28620 1350 SH DFND 15 0 0 1350 PHUNWARE INC COM NEW 71948P209 5615 1023 SH DFND 15 2 0 1021 PHX MINERALS INC CL A 69291A100 383214 117550 SH DFND 15 0 0 117550 PIEDMONT LITHIUM INC COM 72016P105 39535 3961 SH DFND 15 1 0 3960 PIEDMONT LITHIUM INC COM 72016P105 73233 7338 SH DFND 4 7338 0 0 PIEDMONT LITHIUM INC COM 72016P105 309071 30969 SH DFND 13 0 0 30969 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 79474 10962 SH DFND 15 1 0 10961 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393313 54250 SH DFND 4 54250 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33459 4615 SH DFND 13 0 0 4615 PIERIS PHARMACEUTICALS INC COM NEW 720795202 589 60 SH DFND 15 0 0 60 PILGRIMS PRIDE CORP COM 72147K108 6543 170 SH DFND 4 170 0 0 PILGRIMS PRIDE CORP COM 72147K108 205036 5327 SH DFND 15 0 0 5327 PILGRIMS PRIDE CORP COM 72147K108 6851 178 SH DFND 48 178 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4827234 305328 SH DFND 15 0 0 305328 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 7816229 494385 SH DFND 13 0 0 494385 PIMCO CALIF MUN INCOME FD COM 72200N106 53534 5683 SH DFND 13 0 0 5683 PIMCO CALIF MUN INCOME FD COM 72200N106 1202696 127675 SH DFND 15 1 0 127674 PIMCO CALIF MUN INCOME FD II COM 72200M108 1780647 304384 SH DFND 15 1 0 304383 PIMCO CALIF MUN INCOME FD II COM 72201C109 46562 6485 SH DFND 13 0 0 6485 PIMCO CALIF MUN INCOME FD II COM 72200M108 36475 6235 SH DFND 13 0 0 6235 PIMCO CALIF MUN INCOME FD II COM 72201C109 174714 24334 SH DFND 15 1 0 24333 PIMCO CORPORATE & INCM STRG COM 72200U100 101136 7656 SH DFND 13 0 0 7656 PIMCO CORPORATE & INCM STRG COM 72200U100 170805 12930 SH DFND 4 0 0 12930 PIMCO CORPORATE & INCM STRG COM 72200U100 32934 2493 SH DFND 15 3 0 2490 PIMCO CORPORATE & INCOME OPP COM 72201B101 2666110 186311 SH DFND 13 0 0 186311 PIMCO CORPORATE & INCOME OPP COM 72201B101 302456 21136 SH DFND 15 1 0 21135 PIMCO CORPORATE & INCOME OPP COM 72201B101 18989 1327 SH DFND 4 0 0 1327 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1547264 82257 SH DFND 15 1 0 82256 PIMCO DYNAMIC INCOME FD SHS 72201Y101 30792 1637 SH DFND 4 0 0 1637 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1485971 78999 SH DFND 13 0 0 78999 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 25016828 1882380 SH DFND 13 0 0 1882380 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 3513767 264392 SH DFND 15 1 0 264391 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1238217 55575 SH DFND 15 1 0 55574 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 359577 16139 SH DFND 13 0 0 16139 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3633257 120043 SH DFND 15 0 0 120043 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 125850 6150 SH DFND 15 0 0 6150 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 87621 2895 SH DFND 13 0 0 2895 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15522373 206717 SH DFND 15 1 0 206716 PIMCO ETF TR INTER MUN BD ACT 72201R866 140978 2708 SH DFND 4 0 0 2708 PIMCO ETF TR 15+ YR US TIPS 72201R304 983155 18183 SH DFND 13 0 0 18183 PIMCO ETF TR ACTIVE BD ETF 72201R775 54972531 603564 SH DFND 15 1 0 603563 PIMCO ETF TR INV GRD CRP BD 72201R817 1164322 12247 SH DFND 13 0 0 12247 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4121164 44457 SH DFND 13 0 0 44457 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10217631 197862 SH DFND 15 0 0 197862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 316782489 3147367 SH DFND 4 0 0 3147367 PIMCO ETF TR INV GRD CRP BD 72201R817 6567355 69079 SH DFND 15 0 0 69079 PIMCO ETF TR BROAD US TIPS 72201R403 176213 3353 SH DFND 13 0 0 3353 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 106588878 1059005 SH DFND 13 0 0 1059005 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40208568 399489 SH DFND 48 0 0 399489 PIMCO ETF TR INTER MUN BD ACT 72201R866 50218020 964618 SH DFND 15 1 0 964617 PIMCO ETF TR 1-5 US TIP IDX 72201R205 939125 18186 SH DFND 4 0 0 18186 PIMCO ETF TR ACTIVE BD ETF 72201R775 54674617 600292 SH DFND 13 0 0 600292 PIMCO ETF TR BROAD US TIPS 72201R403 1728424 32889 SH DFND 15 0 0 32889 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 690712 7296 SH DFND 13 0 0 7296 PIMCO ETF TR MULTISECTOR BD 72201R585 6180676 241056 SH DFND 13 0 0 241056 PIMCO ETF TR 15+ YR US TIPS 72201R304 3400375 62888 SH DFND 15 0 0 62888 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 935944 9299 SH DFND 17 0 0 9299 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7336559 77496 SH DFND 15 0 0 77496 PIMCO ETF TR INTER MUN BD ACT 72201R866 9353724 179672 SH DFND 13 0 0 179672 PIMCO ETF TR MULTISECTOR BD 72201R585 19780696 771478 SH DFND 15 0 0 771478 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2267739 45473 SH DFND 13 0 0 45473 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 22201 434 SH DFND 15 0 0 434 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3448338 66777 SH DFND 13 0 0 66777 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2544199 33882 SH DFND 13 0 0 33882 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 450982849 4480704 SH DFND 15 2 0 4480702 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 9351960 187527 SH DFND 15 1 0 187526 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5678002 61252 SH DFND 15 1 0 61251 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1872 248 SH DFND 13 0 0 248 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 7 1 SH DFND 15 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9608 1993 SH DFND 13 0 0 1993 PIMCO HIGH INCOME FD COM SHS 722014107 46582 9665 SH DFND 15 1 0 9664 PIMCO INCOME STRATEGY FD COM 72201H108 288449 35392 SH DFND 15 1 0 35391 PIMCO INCOME STRATEGY FD COM 72201H108 20799 2552 SH DFND 13 0 0 2552 PIMCO INCOME STRATEGY FD II COM 72201J104 2200330 306880 SH DFND 13 0 0 306880 PIMCO INCOME STRATEGY FD II COM 72201J104 235648 32866 SH DFND 15 1 0 32865 PIMCO MUN INCOME FD COM 72200R107 27510 3000 SH DFND 13 0 0 3000 PIMCO MUN INCOME FD COM 72200R107 55179 6017 SH DFND 15 0 0 6017 PIMCO MUN INCOME FD II COM 72200W106 5733370 672142 SH DFND 15 1 0 672141 PIMCO MUN INCOME FD II COM 72200W106 1678523 196779 SH DFND 13 0 0 196779 PIMCO MUN INCOME FD III COM 72201A103 1298317 164761 SH DFND 13 0 0 164761 PIMCO MUN INCOME FD III COM 72201A103 1231388 156267 SH DFND 15 0 0 156267 PIMCO NEW YORK MUN FD II COM 72200Y102 85158 11494 SH DFND 15 1 0 11493 PIMCO NEW YORK MUN FD II COM 72200Y102 43713 5900 SH DFND 13 0 0 5900 PIMCO NEW YORK MUN INCOME FD COM 72201E105 22296 3779 SH DFND 13 0 0 3779 PIMCO NEW YORK MUN INCOME FD COM 72200T103 43038 5500 SH DFND 15 0 0 5500 PIMCO NEW YORK MUN INCOME FD COM 72200T103 23475 3000 SH DFND 13 0 0 3000 PIMCO NEW YORK MUN INCOME FD COM 72201E105 5 1 SH DFND 15 1 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 0 0 SH DFND 15 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 22215 3577 SH DFND 13 0 0 3577 PINNACLE FINL PARTNERS INC COM 72346Q104 1315970 16441 SH DFND 13 0 0 16441 PINNACLE FINL PARTNERS INC COM 72346Q104 62031 775 SH DFND 48 775 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8127310 101541 SH DFND 15 1 0 101540 PINNACLE FINL PARTNERS INC COM 72346Q104 17449 218 SH DFND 4 218 0 0 PINNACLE WEST CAP CORP COM 723484101 6368774 83382 SH DFND 15 0 0 83382 PINNACLE WEST CAP CORP COM 723484101 9389623 122933 SH DFND 4 122933 0 0 PINNACLE WEST CAP CORP COM 723484101 4344326 56878 SH DFND 13 0 0 56878 PINNACLE WEST CAP CORP COM 723484101 503726 6595 SH DFND 48 6595 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 52800 19200 SH DFND 13 0 0 19200 PINTEREST INC CL A 72352L106 428360 9720 SH DFND 48 9720 0 0 PINTEREST INC CL A 72352L106 46340109 1051512 SH DFND 15 1 0 1051511 PINTEREST INC CL A 72352L106 130888 2970 SH DFND 24 2970 0 0 PINTEREST INC CL A 72352L106 282048 6400 SH Put DFND 15 0 0 6400 PINTEREST INC CL A 72352L106 2203500 50000 SH Put DFND 24 50000 0 0 PINTEREST INC CL A 72352L106 13846155 314186 SH DFND 13 0 0 314186 PINTEREST INC CL A 72352L106 62535 1419 SH DFND 4 1400 19 0 PIONEER BANCORP INC MD COM 723561106 10010 1000 SH DFND 15 0 0 1000 PIONEER BANCORP INC MD COM 723561106 51221 5117 SH DFND 4 5117 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 259315 22204 SH DFND 15 1 0 22203 PIONEER DIVERSIFIED HIGH INC COM 723653101 20789 1780 SH DFND 13 0 0 1780 PIONEER FLOATING RATE FUND I COM 72369J102 23667 2450 SH DFND 4 0 0 2450 PIONEER FLOATING RATE FUND I COM 72369J102 74073 7668 SH DFND 13 0 0 7668 PIONEER FLOATING RATE FUND I COM 72369J102 342136 35418 SH DFND 15 2 0 35416 PIONEER HIGH INCOME FUND INC COM 72369H106 118372 15741 SH DFND 13 0 0 15741 PIONEER HIGH INCOME FUND INC COM 72369H106 2167971 288294 SH DFND 15 1 0 288293 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 945165 81130 SH DFND 13 0 0 81130 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3953953 339396 SH DFND 15 2 0 339394 PIONEER MUNICIPAL HIGH INCOM COM 723762100 34640 4219 SH DFND 13 0 0 4219 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 279382 30567 SH DFND 13 0 0 30567 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2514124 275068 SH DFND 15 2 0 275066 PIONEER MUNICIPAL HIGH INCOM COM 723762100 20525 2500 SH DFND 4 0 0 2500 PIONEER MUNICIPAL HIGH INCOM COM 723762100 512067 62372 SH DFND 15 1 0 62371 PIPER SANDLER COMPANIES COM 724078100 483980 2103 SH DFND 15 1 0 2102 PIPER SANDLER COMPANIES COM 724078100 1281587 5568 SH DFND 4 5568 0 0 PIPER SANDLER COMPANIES COM 724078100 234313 1018 SH DFND 13 0 0 1018 PIPER SANDLER COMPANIES COM 724078100 1151 5 SH DFND 48 5 0 0 PITNEY BOWES INC COM 724479100 12578 2476 SH DFND 13 0 0 2476 PITNEY BOWES INC COM 724479100 329636 64889 SH DFND 4 64889 0 0 PITNEY BOWES INC COM 724479100 106239 20913 SH DFND 15 0 0 20913 PJT PARTNERS INC COM CL A 69343T107 789117 7313 SH DFND 13 0 0 7313 PJT PARTNERS INC COM CL A 69343T107 647 6 SH DFND 48 6 0 0 PJT PARTNERS INC COM CL A 69343T107 4033892 37382 SH DFND 4 37382 0 0 PJT PARTNERS INC COM CL A 69343T107 11375297 105415 SH DFND 15 1 0 105414 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5517152 308911 SH DFND 15 2 0 308909 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2635940 147589 SH DFND 24 147589 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1211712 67845 SH DFND 13 0 0 67845 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36950018 2068870 SH DFND 4 2068870 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12728778 676343 SH DFND 15 0 0 676343 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2790600 148278 SH DFND 13 0 0 148278 PLANET FITNESS INC CL A 72703H101 68284161 927900 SH Call DFND 24 927900 0 0 PLANET FITNESS INC CL A 72703H101 3473006 47194 SH DFND 15 0 0 47194 PLANET FITNESS INC CL A 72703H101 2610900 35479 SH DFND 13 0 0 35479 PLANET FITNESS INC CL A 72703H101 7727 105 SH DFND 48 105 0 0 PLANET FITNESS INC CL A 72703H101 8321336 113077 SH DFND 24 113077 0 0 PLANET FITNESS INC CL A 72703H101 11922 162 SH DFND 4 162 0 0 PLANET LABS PBC COM CL A 72703X106 94116 50600 SH DFND 15 0 0 50600 PLANET LABS PBC COM CL A 72703X106 137726 74046 SH DFND 4 74046 0 0 PLANET LABS PBC COM CL A 72703X106 967 520 SH DFND 13 0 0 520 PLATINUM GROUP METALS LTD COM 72765Q882 36157 21269 SH DFND 15 0 0 21269 PLAYAGS INC COM 72814N104 20206 1757 SH DFND 15 0 0 1757 PLAYAGS INC COM 72814N104 144659 12579 SH DFND 4 12579 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 3256 1573 SH DFND 13 0 0 1573 PLAYSTUDIOS INC CLASS A COM 72815G108 7626 3684 SH DFND 15 0 0 3684 PLAYSTUDIOS INC CLASS A COM 72815G108 80068 38680 SH DFND 4 38680 0 0 PLAYTIKA HLDG CORP COM 72815L107 976 124 SH DFND 4 124 0 0 PLAYTIKA HLDG CORP COM 72815L107 25546 3246 SH DFND 15 0 0 3246 PLAYTIKA HLDG CORP COM 72815L107 1574 200 SH DFND 13 0 0 200 PLBY GROUP INC COM 72814P109 5051 6500 SH DFND 15 0 0 6500 PLDT INC SPONSORED ADR 69344D408 1500 61 SH DFND 15 0 0 61 PLEXUS CORP COM 729132100 7842 76 SH DFND 17 76 0 0 PLEXUS CORP COM 729132100 2944551 28538 SH DFND 15 0 0 28538 PLEXUS CORP COM 729132100 1037681 10057 SH DFND 13 0 0 10057 PLEXUS CORP COM 729132100 929 9 SH DFND 48 9 0 0 PLEXUS CORP COM 729132100 1234549 11965 SH DFND 4 11965 0 0 PLIANT THERAPEUTICS INC COM 729139105 593293 55190 SH DFND 15 0 0 55190 PLIANT THERAPEUTICS INC COM 729139105 269137 25036 SH DFND 4 25036 0 0 PLUG POWER INC COM NEW 72919P202 6441276 2764496 SH DFND 4 2764494 2 0 PLUG POWER INC COM NEW 72919P202 134793 57851 SH DFND 13 0 0 57851 PLUG POWER INC COM NEW 72919P202 2726 1170 SH DFND 48 1170 0 0 PLUG POWER INC COM NEW 72919P202 424042 181992 SH DFND 15 0 0 181992 PLUMAS BANCORP COM 729273102 8 0 SH DFND 15 0 0 0 PLUMAS BANCORP COM 729273102 86748 2411 SH DFND 4 2411 0 0 PLURI INC COM NEW 72942G203 1012 175 SH DFND 15 0 0 175 PLYMOUTH INDL REIT INC COM 729640102 6414 300 SH DFND 13 0 0 300 PLYMOUTH INDL REIT INC COM 729640102 5 0 SH DFND 15 0 0 0 PLYMOUTH INDL REIT INC COM 729640102 376737 17621 SH DFND 4 17621 0 0 PNC FINL SVCS GROUP INC COM 693475105 145374 935 SH DFND 17 935 0 0 PNC FINL SVCS GROUP INC COM 693475105 82411545 530046 SH DFND 13 0 0 530046 PNC FINL SVCS GROUP INC COM 693475105 11834982 76119 SH DFND 48 75419 0 700 PNC FINL SVCS GROUP INC COM 693475105 27494772 176838 SH DFND 4 171677 2 5159 PNC FINL SVCS GROUP INC COM 693475105 260442854 1675090 SH DFND 15 5 0 1675085 PNM RES INC COM 69349H107 97117 2628 SH DFND 13 0 0 2628 PNM RES INC COM 69349H107 1011949 27380 SH DFND 15 1 0 27379 PNM RES INC COM 69349H107 1467460 39704 SH DFND 4 39704 0 0 PNM RES INC COM 69349H107 997920 27000 SH DFND 24 27000 0 0 POLARIS INC COM 731068102 51763 661 SH DFND 4 661 0 0 POLARIS INC COM 731068102 7822049 99886 SH DFND 13 0 0 99886 POLARIS INC COM 731068102 27487 351 SH DFND 48 51 0 300 POLARIS INC COM 731068102 17701373 226042 SH DFND 15 3 0 226039 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 118 150 SH DFND 13 0 0 150 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3933 5000 SH DFND 15 0 0 5000 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 77672 8498 SH DFND 4 8498 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 51870 5675 SH DFND 15 0 0 5675 POOL CORP COM 73278L105 6354048 20675 SH DFND 4 20675 0 0 POOL CORP COM 73278L105 19007746 61848 SH DFND 48 61831 0 17 POOL CORP COM 73278L105 86600231 281782 SH DFND 15 0 0 281782 POOL CORP COM 73278L105 21083635 68603 SH DFND 13 0 0 68603 POPULAR INC COM NEW 733174700 7944015 89834 SH DFND 15 1 0 89833 POPULAR INC COM NEW 733174700 61813 699 SH DFND 48 699 0 0 POPULAR INC COM NEW 733174700 3891 44 SH DFND 4 44 0 0 POPULAR INC COM NEW 733174700 2127803 24062 SH DFND 13 0 0 24062 PORCH GROUP INC COM 733245104 37317 24713 SH DFND 4 24713 0 0 PORTAGE BIOTECH INC COM G7185A128 149 700 SH DFND 15 0 0 700 PORTILLOS INC COM CL A 73642K106 180918 18613 SH DFND 4 18613 0 0 PORTILLOS INC COM CL A 73642K106 13716 1411 SH DFND 15 0 0 1411 PORTILLOS INC COM CL A 73642K106 50175 5162 SH DFND 13 0 0 5162 PORTLAND GEN ELEC CO COM NEW 736508847 7757408 179403 SH DFND 15 0 0 179403 PORTLAND GEN ELEC CO COM NEW 736508847 7207632 166689 SH DFND 4 166689 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1193727 27607 SH DFND 13 0 0 27607 PORTMAN RIDGE FIN CORP COM NEW 73688F201 13734 700 SH DFND 13 0 0 700 PORTMAN RIDGE FIN CORP COM NEW 73688F201 17275 880 SH DFND 15 0 0 880 POSCO HOLDINGS INC SPONSORED ADR 693483109 1446 22 SH DFND 4 22 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 1512 23 SH DFND 13 0 0 23 POSCO HOLDINGS INC SPONSORED ADR 693483109 526116 8003 SH DFND 15 1 0 8002 POSEIDA THERAPEUTICS INC COM 73730P108 81272 27833 SH DFND 4 27833 0 0 POST HLDGS INC COM 737446104 5310962 50989 SH DFND 13 0 0 50989 POST HLDGS INC COM 737446104 47705 458 SH DFND 48 458 0 0 POST HLDGS INC COM 737446104 87807 843 SH DFND 4 842 0 1 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 625633 569000 PRN DFND 13 0 0 569000 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1311739 1193000 PRN DFND 15 0 0 1193000 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 4398 4000 PRN DFND 4 4000 0 0 POST HLDGS INC COM 737446104 12752232 122430 SH DFND 15 1 0 122429 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 10765498 9791000 PRN DFND 24 9791000 0 0 POSTAL REALTY TRUST INC CL A 73757R102 45989 3450 SH DFND 13 0 0 3450 POSTAL REALTY TRUST INC CL A 73757R102 135651 10176 SH DFND 15 0 0 10176 POSTAL REALTY TRUST INC CL A 73757R102 113158 8489 SH DFND 4 8489 0 0 POTBELLY CORP COM 73754Y100 70576 8789 SH DFND 4 8789 0 0 POTBELLY CORP COM 73754Y100 803 100 SH DFND 15 0 0 100 POTLATCHDELTIC CORPORATION COM 737630103 710044 18026 SH DFND 13 0 0 18026 POTLATCHDELTIC CORPORATION COM 737630103 8501760 215835 SH DFND 15 1 0 215834 POTLATCHDELTIC CORPORATION COM 737630103 1375853 34929 SH DFND 4 34929 0 0 POWELL INDS INC COM 739128106 1807735 12606 SH DFND 15 0 0 12606 POWELL INDS INC COM 739128106 192299 1341 SH DFND 13 0 0 1341 POWELL INDS INC COM 739128106 429053 2992 SH DFND 4 2992 0 0 POWER INTEGRATIONS INC COM 739276103 848387 12087 SH DFND 13 0 0 12087 POWER INTEGRATIONS INC COM 739276103 1404 20 SH DFND 48 20 0 0 POWER INTEGRATIONS INC COM 739276103 1410679 20098 SH DFND 4 20098 0 0 POWER INTEGRATIONS INC COM 739276103 5179277 73789 SH DFND 15 0 0 73789 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWERFLEET INC COM 73931J109 457 100 SH DFND 13 0 0 100 POWERFLEET INC COM 73931J109 571 125 SH DFND 15 0 0 125 POWERFLEET INC COM 73931J109 181703 39760 SH DFND 4 39760 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 501066 22379 SH DFND 4 22379 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 537 24 SH DFND 13 0 0 24 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 34570 1544 SH DFND 15 0 0 1544 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 5136 60 SH DFND 13 0 0 60 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 24853743 498071 SH DFND 4 0 0 498071 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 4000671 159136 SH DFND 15 1 0 159135 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 158392 1850 SH DFND 15 1 0 1849 POWERSHARES ACTIVELY MANAGED S&P500 DOWNSID 46090A705 28 1 SH DFND 15 1 0 0 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 4152929 89580 SH DFND 13 0 0 89580 POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 4844281 104493 SH DFND 15 1 0 104492 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 20347892 407773 SH DFND 13 0 0 407773 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 23366773 468272 SH DFND 48 0 0 468272 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 49791341 997823 SH DFND 15 1 0 997822 POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 4304169 171208 SH DFND 13 0 0 171208 PPG INDS INC COM 693506107 4806606 38181 SH DFND 4 37181 0 1000 PPG INDS INC COM 693506107 125140119 994043 SH DFND 13 0 0 994043 PPG INDS INC COM 693506107 5349947 42497 SH DFND 48 26597 0 15900 PPG INDS INC COM 693506107 337380883 2679965 SH DFND 15 5 0 2679960 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 143796 150000 PRN DFND 15 0 0 150000 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 217611 227000 PRN DFND 24 227000 0 0 PPL CORP COM 69351T106 516861 18693 SH DFND 48 18693 0 0 PPL CORP COM 69351T106 15856266 573463 SH DFND 13 0 0 573463 PPL CORP COM 69351T106 5936953 214718 SH DFND 4 213073 1643 2 PPL CORP COM 69351T106 50172160 1814545 SH DFND 15 2 0 1814543 PRA GROUP INC COM 69354N106 334770 17028 SH DFND 4 17028 0 0 PRA GROUP INC COM 69354N106 16102 819 SH DFND 13 0 0 819 PRA GROUP INC COM 69354N106 39986 2034 SH DFND 15 1 0 2033 PRAIRIE OPER CO COM 739650109 868 80 SH DFND 15 0 0 80 PRAIRIE OPER CO COM 739650109 5425 500 SH DFND 13 0 0 500 PRAIRIE OPER CO COM 739650109 14984 1381 SH DFND 4 1381 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 228390 5522 SH DFND 4 5522 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 22955 555 SH DFND 15 0 0 555 PRECIGEN INC COM 74017N105 33445 21168 SH DFND 13 0 0 21168 PRECIGEN INC COM 74017N105 85992 54425 SH DFND 4 54425 0 0 PRECIGEN INC COM 74017N105 45742 28951 SH DFND 15 1 0 28950 PRECIPIO INC COM 74019L602 2855 550 SH DFND 13 0 0 550 PRECISION BIOSCIENCES INC COM NEW 74019P207 2919 300 SH DFND 15 0 0 300 PRECISION BIOSCIENCES INC COM NEW 74019P207 341 35 SH DFND 13 0 0 35 PRECISION DRILLING CORP COM NEW 74022D407 117485 1670 SH DFND 15 0 0 1670 PREDICTIVE ONCOLOGY INC COM 74039M309 1040 1000 SH DFND 15 0 0 1000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 411722 5454 SH DFND 4 5454 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15324 203 SH DFND 13 0 0 203 PREFERRED BK LOS ANGELES CA COM NEW 740367404 23402 310 SH DFND 15 0 0 310 PREFORMED LINE PRODS CO COM 740444104 130767 1050 SH DFND 4 1050 0 0 PREFORMED LINE PRODS CO COM 740444104 61 0 SH DFND 15 0 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 22068 5792 SH DFND 4 5792 0 0 PREMIER FINANCIAL CORP COM 74052F108 317744 15530 SH DFND 4 15530 0 0 PREMIER FINANCIAL CORP COM 74052F108 132315 6467 SH DFND 13 0 0 6467 PREMIER FINANCIAL CORP COM 74052F108 309554 15130 SH DFND 15 1 0 15129 PREMIER INC CL A 74051N102 115014 6160 SH DFND 15 0 0 6160 PREMIER INC CL A 74051N102 19622 1051 SH DFND 13 0 0 1051 PREMIER INC CL A 74051N102 1904 102 SH DFND 48 102 0 0 PREMIER INC CL A 74051N102 2502 134 SH DFND 4 132 2 0 PRESIDIO PPTY TR INC COM CL A 74102L303 10565 15155 SH DFND 13 0 0 15155 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 1164 29854 SH DFND 13 0 0 29854 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 11705 170 SH DFND 48 170 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2272876 33012 SH DFND 4 33012 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 865651 12573 SH DFND 13 0 0 12573 PRESTIGE CONSMR 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40 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 7 0 SH DFND 15 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 15019232 241759 SH DFND 15 1 0 241758 PROSHARES TR SHORT S&P 500 NE 74347B425 3549 311 SH DFND 4 0 0 311 PROSHARES TR SHT 7-10 YR TR 74348A608 24 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3814372 59474 SH DFND 13 0 0 59474 PROSHARES TR INVT INT RT HG 74347B607 6784203 88906 SH DFND 13 0 0 88906 PROSHARES TR MSCI EAFE DIVD 74347B839 661303 17504 SH DFND 15 0 0 17504 PROSHARES TR PSHS ULT HLTHCRE 74347R735 52 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 54 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 170562897 1774294 SH DFND 15 3 0 1774291 PROSHARES TR SHRT RUSSELL2000 74348A210 12 1 SH DFND 15 1 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 13 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 9 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1859966 29001 SH DFND 15 1 0 29000 PROSHARES TR INVT INT RT HG 74347B607 6268765 82152 SH DFND 15 2 0 82150 PROSHARES TR LARGE CAP CRE 74347R248 2364398 38117 SH DFND 13 0 0 38117 PROSHARES TR PSHS SH MDCAP400 74347B250 1 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 29 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 239544 2400 SH DFND 48 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 7210 75 SH DFND 4 0 0 75 PROSHARES TR S&P 500 DV ARIST 74348A467 38684509 402419 SH DFND 13 0 0 402419 PROSHARES TR ULTRPRO S&P500 74347X864 115 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 62572 1281 SH DFND 15 0 0 1281 PROSHARES TR PET CARE ETF 74348A145 174663 3237 SH DFND 15 1 0 3236 PROSHARES TR PRIV EQTY-LSTD 74348A533 24 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 24 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 90 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 41 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 13635894 219491 SH DFND 13 0 0 219491 PROSHARES TR S&P 500 DV ARIST 74348A467 1978452 20581 SH DFND 24 20581 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 5284590 70842 SH DFND 15 1 0 70841 PROSHARES TR SHORT QQQ 74349Y837 2754 68 SH DFND 4 0 0 68 PROSHARES TR SP500 EX ENRGY 74347B581 55 1 SH DFND 15 1 0 0 PROSHARES TR ULT R/EST NEW 74347X625 37 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 2808642 62488 SH DFND 13 0 0 62488 PROSHARES TR EQTS FOR RISIN 74347B391 61 1 SH DFND 15 1 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 177722 4372 SH DFND 13 0 0 4372 PROSHARES TR PET CARE ETF 74348A145 387128 7174 SH DFND 13 0 0 7174 PROSHARES TR PSHS ULT S&P 500 74347R107 30 0 SH DFND 15 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 153808 1600 SH DFND 48 0 0 1600 PROSHARES TR ULTRA CONS DISCR 74347R750 31 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 18 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 3584731 79755 SH DFND 15 1 0 79754 PROSHARES TR HD REPLICATION 74347X294 49 1 SH DFND 13 0 0 1 PROSHARES TR K1 FRE CRD OIL 74347G804 23 0 SH DFND 15 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 309035 7602 SH DFND 15 0 0 7602 PROSHARES TR S&P MDCP 400 DIV 74347B680 33125314 450011 SH DFND 15 1 0 450010 PROSHARES TR SHRT 20+YR TRE 74347X849 1 0 SH DFND 15 0 0 0 PROSHARES TR DECLINE RETAIL 74347B367 8 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 25 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 10 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 88 1 SH DFND 15 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 32623371 443192 SH DFND 13 0 0 443192 PROSHARES TR LARGE CAP CRE 74347R248 4239817 68351 SH DFND 15 0 0 68351 PROSHARES TR PSHS SH MSCI EAF 74347R370 6 0 SH DFND 15 0 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 3 0 SH DFND 15 0 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 9616484 128913 SH DFND 13 0 0 128913 PROSHARES TR ULTRA CONSU STAP 74347R768 15 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA ENERGY 74347G705 27 1 SH DFND 15 1 0 0 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DFND 48 15513 0 54 PUBLIC STORAGE OPER CO COM 74460D109 72401608 251701 SH DFND 15 4 0 251697 PUBLIC STORAGE OPER CO COM 74460D109 7756482 26965 SH DFND 4 26834 0 131 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24565144 333313 SH DFND 15 6 0 333307 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 670523 9098 SH DFND 24 9098 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10481021 142212 SH DFND 13 0 0 142212 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3011824 40866 SH DFND 48 38686 0 2180 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16985123 230463 SH DFND 4 225970 2 4491 PUBMATIC INC COM CL A 74467Q103 272540 13419 SH DFND 4 13419 0 0 PUBMATIC INC COM CL A 74467Q103 82296 4052 SH DFND 15 0 0 4052 PUBMATIC INC COM CL A 74467Q103 857874 42239 SH DFND 13 0 0 42239 PUBMATIC INC COM CL A 74467Q103 406 20 SH DFND 48 20 0 0 PULMONX CORP COM 745848101 1744 275 SH DFND 15 0 0 275 PULMONX CORP COM 745848101 76892 12128 SH DFND 4 12128 0 0 PULSE BIOSCIENCES INC COM 74587B101 65596 5862 SH DFND 4 5862 0 0 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DFND 13 0 0 98210 PURPLE INNOVATION INC COM 74640Y106 208 200 SH DFND 15 0 0 200 PURPLE INNOVATION INC COM 74640Y106 25984 24985 SH DFND 4 24985 0 0 PURPLE INNOVATION INC COM 74640Y106 1252 1204 SH DFND 13 0 0 1204 PUTNAM MANAGED MUN INCOME TR COM 746823103 2896510 467179 SH DFND 15 0 0 467179 PUTNAM MANAGED MUN INCOME TR COM 746823103 862846 139169 SH DFND 13 0 0 139169 PUTNAM MANAGED MUN INCOME TR COM 746823103 49191 7934 SH DFND 4 0 0 7934 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 23827 7389 SH DFND 15 1 0 7388 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 419250 130000 SH DFND 4 0 0 130000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 743687 72484 SH DFND 15 0 0 72484 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 85835 8366 SH DFND 4 0 0 8366 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 504382 49160 SH DFND 13 0 0 49160 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 58708 16399 SH DFND 15 1 0 16398 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63029 17606 SH DFND 13 0 0 17606 PVH CORPORATION COM 693656100 277591 2622 SH DFND 13 0 0 2622 PVH CORPORATION COM 693656100 56005 529 SH DFND 48 529 0 0 PVH CORPORATION COM 693656100 1476479 13946 SH DFND 15 0 0 13946 PVH CORPORATION COM 693656100 11116 105 SH DFND 4 104 0 1 PYXIS ONCOLOGY INC COMMON STOCK 747324101 943 285 SH DFND 15 0 0 285 PYXIS ONCOLOGY INC COMMON STOCK 747324101 993 300 SH DFND 13 0 0 300 PYXIS ONCOLOGY INC COMMON STOCK 747324101 71023 21457 SH DFND 4 21457 0 0 Q2 HLDGS INC COM 74736L109 896021 14852 SH DFND 15 0 0 14852 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 66208 71000 PRN DFND 24 71000 0 0 Q2 HLDGS INC COM 74736L109 1252209 20756 SH DFND 4 20756 0 0 Q2 HLDGS INC COM 74736L109 845 14 SH DFND 48 14 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3048930 3082000 PRN DFND 24 3082000 0 0 Q2 HLDGS INC COM 74736L109 109258 1811 SH DFND 13 0 0 1811 Q32 BIO INC COM 746964105 47532 2648 SH DFND 4 2648 0 0 Q32 BIO INC COM 746964105 1418 79 SH DFND 15 0 0 79 QCR HOLDINGS INC COM 74727A104 693840 11564 SH DFND 4 11564 0 0 QCR HOLDINGS INC COM 74727A104 168059 2801 SH DFND 15 1 0 2800 QIAGEN NV SHS NEW N72482149 2288877 55704 SH DFND 15 0 0 55704 QIAGEN NV SHS NEW N72482149 94137 2291 SH DFND 4 2290 1 0 QIAGEN NV SHS NEW N72482149 407243 9911 SH DFND 13 0 0 9911 QIAGEN NV SHS NEW N72482149 111066 2703 SH DFND 48 2703 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7399 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 277800 2394 SH DFND 4 2272 0 122 QORVO INC COM 74736K101 1324248 11412 SH DFND 13 0 0 11412 QORVO INC COM 74736K101 269329 2321 SH DFND 48 2321 0 0 QORVO INC COM 74736K101 3913954 33730 SH DFND 15 1 0 33729 QUAD / GRAPHICS INC COM CL A 747301109 59950 11000 SH DFND 4 11000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 3 0 SH DFND 15 0 0 0 QUAKER HOUGHTON COM 747316107 763820 4501 SH DFND 4 4501 0 0 QUAKER HOUGHTON COM 747316107 1370392 8075 SH DFND 15 0 0 8075 QUAKER HOUGHTON COM 747316107 155276 915 SH DFND 13 0 0 915 QUALCOMM INC COM 747525103 437236512 2195183 SH DFND 15 5 0 2195178 QUALCOMM INC COM 747525103 43149160 216634 SH DFND 24 216634 0 0 QUALCOMM INC COM 747525103 150119639 753688 SH DFND 13 0 0 753688 QUALCOMM INC COM 747525103 23962350 120305 SH DFND 48 118082 0 2223 QUALCOMM INC COM 747525103 54352039 272879 SH DFND 4 271465 85 1329 QUALCOMM INC COM 747525103 68199232 342400 SH Call DFND 24 342400 0 0 QUALCOMM INC COM 747525103 1015818 5100 SH Put DFND 24 5100 0 0 QUALYS INC COM 74758T303 3604999 25281 SH DFND 15 1 0 25280 QUALYS INC COM 74758T303 2891928 20280 SH DFND 24 20280 0 0 QUALYS INC COM 74758T303 1981855 13898 SH DFND 4 13898 0 0 QUALYS INC COM 74758T303 4135 29 SH DFND 48 29 0 0 QUALYS INC COM 74758T303 697029 4888 SH DFND 13 0 0 4888 QUANEX BLDG PRODS CORP COM 747619104 406897 14716 SH DFND 4 14716 0 0 QUANEX BLDG PRODS CORP COM 747619104 220675 7981 SH DFND 13 0 0 7981 QUANEX BLDG PRODS CORP COM 747619104 415 15 SH DFND 48 15 0 0 QUANEX BLDG PRODS CORP COM 747619104 122337 4424 SH DFND 15 0 0 4424 QUANTA SVCS INC COM 74762E102 17505827 68896 SH DFND 13 0 0 68896 QUANTA SVCS INC COM 74762E102 1547916 6092 SH DFND 48 6092 0 0 QUANTA SVCS INC COM 74762E102 4925026 19383 SH DFND 24 19383 0 0 QUANTA SVCS INC COM 74762E102 337686 1329 SH DFND 4 1324 5 0 QUANTA SVCS INC COM 74762E102 41257589 162374 SH DFND 15 2 0 162372 QUANTERIX CORP COM 74766Q101 200686 15192 SH DFND 4 15192 0 0 QUANTERIX CORP COM 74766Q101 2114 160 SH DFND 13 0 0 160 QUANTERIX CORP COM 74766Q101 439431 33265 SH DFND 15 0 0 33265 QUANTUM SI INC COM CL A 74765K105 46203 44003 SH DFND 4 44003 0 0 QUANTUM SI INC COM CL A 74765K105 10500 10000 SH DFND 15 0 0 10000 QUANTUM SI INC COM CL A 74765K105 15435 14700 SH DFND 13 0 0 14700 QUANTUMSCAPE CORP COM CL A 74767V109 1584 322 SH DFND 4 322 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 104225 21184 SH DFND 13 0 0 21184 QUANTUMSCAPE CORP COM CL A 74767V109 561 114 SH DFND 48 114 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 200711 40795 SH DFND 15 0 0 40795 QUEST DIAGNOSTICS INC COM 74834L100 163776705 1196498 SH DFND 15 1 0 1196497 QUEST DIAGNOSTICS INC COM 74834L100 2682848 19600 SH DFND 24 19600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33013748 241188 SH DFND 13 0 0 241188 QUEST DIAGNOSTICS INC COM 74834L100 831755 6077 SH DFND 48 5561 0 516 QUEST DIAGNOSTICS INC COM 74834L100 6516446 47607 SH DFND 4 47595 12 0 QUEST DIAGNOSTICS INC COM 74834L100 4790800 35000 SH Call DFND 24 35000 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 48602 5523 SH DFND 4 5523 0 0 QUICKLOGIC CORP COM NEW 74837P405 2079 200 SH DFND 15 0 0 200 QUICKLOGIC CORP COM NEW 74837P405 45872 4415 SH DFND 4 4415 0 0 QUICKLOGIC CORP COM NEW 74837P405 305456 29399 SH DFND 13 0 0 29399 QUIDELORTHO CORP COM 219798105 179089 5391 SH DFND 13 0 0 5391 QUIDELORTHO CORP COM 219798105 532 16 SH DFND 48 16 0 0 QUIDELORTHO CORP COM 219798105 3555 107 SH DFND 4 107 0 0 QUIDELORTHO CORP COM 219798105 165236 4974 SH DFND 15 0 0 4974 QUINSTREET INC COM 74874Q100 279724 16861 SH DFND 4 16861 0 0 QUINSTREET INC COM 74874Q100 28767 1734 SH DFND 15 0 0 1734 QUIPT HOME MEDICAL CORP COM 74880P104 56459 17534 SH DFND 4 17534 0 0 QURATE RETAIL INC COM SER A 74915M100 133731 212272 SH DFND 15 1 0 212271 QURATE RETAIL INC COM SER B 74915M209 1349 319 SH DFND 4 319 0 0 QURATE RETAIL INC COM SER A 74915M100 37532 59574 SH DFND 13 0 0 59574 QXO INC COM NEW 82846H405 8970 125 SH DFND 13 0 0 125 R1 RCM INC COM 77634L105 9206 733 SH DFND 48 733 0 0 R1 RCM INC COM 77634L105 691 55 SH DFND 4 55 0 0 R1 RCM INC COM 77634L105 13891 1106 SH DFND 13 0 0 1106 R1 RCM INC COM 77634L105 49913 3974 SH DFND 15 0 0 3974 RACKSPACE TECHNOLOGY INC COM 750102105 40260 13510 SH DFND 15 0 0 13510 RACKSPACE TECHNOLOGY INC COM 750102105 94663 31766 SH DFND 4 31766 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 1266133 424877 SH DFND 13 0 0 424877 RADCOM LTD SHS NEW M81865111 1870 200 SH DFND 15 0 0 200 RADCOM LTD SHS NEW M81865111 935 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 1151 37 SH DFND 48 37 0 0 RADIAN GROUP INC COM 750236101 103642 3333 SH DFND 15 1 0 3332 RADIAN GROUP INC COM 750236101 2923 94 SH DFND 24 94 0 0 RADIAN GROUP INC COM 750236101 3464664 111404 SH DFND 4 111404 0 0 RADIAN GROUP INC COM 750236101 28146 905 SH DFND 13 0 0 905 RADIANT LOGISTICS INC COM 75025X100 88804 15607 SH DFND 4 15607 0 0 RADIANT LOGISTICS INC COM 75025X100 54055 9500 SH DFND 15 0 0 9500 RADIUS RECYCLING INC CL A 806882106 88504 5795 SH DFND 15 0 0 5795 RADIUS RECYCLING INC CL A 806882106 176674 11570 SH DFND 4 11570 0 0 RADNET INC COM 750491102 1302132 22100 SH DFND 13 0 0 22100 RADNET INC COM 750491102 825 14 SH DFND 48 14 0 0 RADNET INC COM 750491102 1251284 21237 SH DFND 4 21237 0 0 RADNET INC COM 750491102 927872 15748 SH DFND 15 0 0 15748 RADWARE LTD ORD M81873107 584 32 SH DFND 4 32 0 0 RADWARE LTD ORD M81873107 5198 285 SH DFND 15 0 0 285 RAFAEL HLDGS INC COM CL B 75062E106 1103 766 SH DFND 15 1 0 765 RALLYBIO CORP COM 75120L100 50250 37500 SH DFND 13 0 0 37500 RALLYBIO CORP COM 75120L100 402 300 SH DFND 15 0 0 300 RALPH LAUREN CORP CL A 751212101 21883 125 SH DFND 48 125 0 0 RALPH LAUREN CORP CL A 751212101 19257 110 SH DFND 4 110 0 0 RALPH LAUREN CORP CL A 751212101 2216812 12663 SH DFND 13 0 0 12663 RALPH LAUREN CORP CL A 751212101 7002400 40000 SH Put DFND 24 40000 0 0 RALPH LAUREN CORP CL A 751212101 4547899 25979 SH DFND 15 0 0 25979 RALPH LAUREN CORP CL A 751212101 7002400 40000 SH Call DFND 24 40000 0 0 RAMACO RES INC COM CL A 75134P600 2490 200 SH DFND 13 0 0 200 RAMACO RES INC COM CL A 75134P600 4372858 351234 SH DFND 15 1 0 351233 RAMACO RES INC COM CL B 75134P501 43 4 SH DFND 15 0 0 4 RAMACO RES INC COM CL A 75134P600 1867500 150000 SH Put DFND 24 150000 0 0 RAMACO RES INC COM CL A 75134P600 783005 62892 SH DFND 24 62892 0 0 RAMACO RES INC COM CL A 75134P600 105750 8494 SH DFND 4 8494 0 0 RAMACO RES INC COM CL B 75134P501 17333 1596 SH DFND 4 1596 0 0 RAMBUS INC DEL COM 750917106 3088445 52560 SH DFND 15 1 0 52559 RAMBUS INC DEL COM 750917106 2126348 36187 SH DFND 13 0 0 36187 RAMBUS INC DEL COM 750917106 1058 18 SH DFND 48 18 0 0 RAMBUS INC DEL COM 750917106 2190808 37284 SH DFND 4 37284 0 0 RAND CAP CORP COM NEW 752185207 6 0 SH DFND 15 0 0 0 RANGE RES CORP COM 75281A109 361629 10785 SH DFND 13 0 0 10785 RANGE RES CORP COM 75281A109 32625 973 SH DFND 48 973 0 0 RANGE RES CORP COM 75281A109 6471 193 SH DFND 4 193 0 0 RANGE RES CORP COM 75281A109 3653251 108954 SH DFND 15 1 0 108953 RANGE RES CORP COM 75281A109 13412 400 SH Put DFND 15 0 0 400 RANGER ENERGY SVCS INC COM CL A 75282U104 76891 7309 SH DFND 4 7309 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 3577 340 SH DFND 15 0 0 340 RANPAK HOLDINGS CORP COM CL A 75321W103 121360 18874 SH DFND 4 18874 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 514968 645000 PRN DFND 24 645000 0 0 RAPID7 INC COM 753422104 360322 8335 SH DFND 15 0 0 8335 RAPID7 INC COM 753422104 961262 22236 SH DFND 4 22236 0 0 RAPID7 INC COM 753422104 632412 14629 SH DFND 13 0 0 14629 RAPID7 INC COM 753422104 519 12 SH DFND 48 12 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 237931 263000 PRN DFND 24 263000 0 0 RAPT THERAPEUTICS INC COM 75382E109 8262 2709 SH DFND 15 0 0 2709 RAPT THERAPEUTICS INC COM 75382E109 40199 13180 SH DFND 4 13180 0 0 RAYMOND JAMES FINL INC COM 754730109 47513028 384379 SH DFND 15 1 0 384378 RAYMOND JAMES FINL INC COM 754730109 5062571 40956 SH DFND 4 40956 0 0 RAYMOND JAMES FINL INC COM 754730109 809522 6549 SH DFND 48 6549 0 0 RAYMOND JAMES FINL INC COM 754730109 10658386 86226 SH DFND 13 0 0 86226 RAYONIER ADVANCED MATLS INC COM 75508B104 7356 1352 SH DFND 15 0 0 1352 RAYONIER ADVANCED MATLS INC COM 75508B104 153544 28225 SH DFND 4 28225 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2666 490 SH DFND 13 0 0 490 RAYONIER INC COM 754907103 1506962 51803 SH DFND 15 2 0 51801 RAYONIER INC COM 754907103 38981 1340 SH DFND 48 1340 0 0 RAYONIER INC COM 754907103 10734 369 SH DFND 4 369 0 0 RAYONIER INC COM 754907103 685368 23560 SH DFND 13 0 0 23560 RB GLOBAL INC COM 74935Q107 6482608 84895 SH DFND 15 1 0 84894 RB GLOBAL INC COM 74935Q107 38180 500 SH DFND 4 500 0 0 RB GLOBAL INC COM 74935Q107 947628 12410 SH DFND 13 0 0 12410 RB GLOBAL INC COM 74935Q107 78422 1027 SH DFND 48 1027 0 0 RBB BANCORP COM 74930B105 140830 7487 SH DFND 4 7487 0 0 RBB BANCORP COM 74930B105 11 1 SH DFND 15 1 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 13888 278 SH DFND 15 2 0 276 RBB FD INC US TRSRY 6 MNTH 74933W460 16627 332 SH DFND 15 0 0 332 RBB FD INC MOTLEY FOL ETF 74933W601 505639 9395 SH DFND 13 0 0 9395 RBB FD INC US TRSRY 6 MNTH 74933W460 3255 65 SH DFND 13 0 0 65 RBB FD INC MOTLEY FOOL GBL 74933W635 26 1 SH DFND 15 1 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 23948 814 SH DFND 13 0 0 814 RBB FD INC MOTLEY FOOL MID 74933W627 12 0 SH DFND 15 0 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 6011694 111700 SH DFND 15 0 0 111700 RBB FD INC US TREASY 2 YR 74933W486 120917 2522 SH DFND 13 0 0 2522 RBB FD INC US TREAS 3 MNTH 74933W452 295118 5900 SH DFND 13 0 0 5900 RBC BEARINGS INC COM 75524B104 55182161 204545 SH DFND 15 0 0 204545 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 24258545 198369 SH DFND 24 198369 0 0 RBC BEARINGS INC COM 75524B104 1414187 5242 SH DFND 4 5230 12 0 RBC BEARINGS INC COM 75524B104 10320256 38254 SH DFND 13 0 0 38254 RBC BEARINGS INC COM 75524B104 58003 215 SH DFND 48 215 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11670 268 SH DFND 15 1 0 267 RCI HOSPITALITY HLDGS INC COM 74934Q108 143356 3291 SH DFND 4 3291 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 142272 7600 SH DFND 15 0 0 7600 RE MAX HLDGS INC CL A 75524W108 817 101 SH DFND 15 1 0 100 RE MAX HLDGS INC CL A 75524W108 63690 7863 SH DFND 4 7863 0 0 READING INTL INC CL A 755408101 269530 189810 SH DFND 15 0 0 189810 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 29948 1650 SH DFND 15 0 0 1650 READY CAPITAL CORP COM 75574U101 581410 71077 SH DFND 4 71077 0 0 READY CAPITAL CORP COM 75574U101 4908 600 SH DFND 13 0 0 600 READY CAPITAL CORP COM 75574U101 202448 24749 SH DFND 15 1 0 24748 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 238400 298000 PRN DFND 24 298000 0 0 REALPHA TECH CORP COM 75607T105 1045 1100 SH DFND 13 0 0 1100 REALTY INCOME CORP COM 756109104 177067105 3352274 SH DFND 15 7 0 3352267 REALTY INCOME CORP COM 756109104 6920265 131016 SH DFND 4 130618 0 398 REALTY INCOME CORP COM 756109104 43735 828 SH DFND 24 828 0 0 REALTY INCOME CORP COM 756109104 82441249 1560796 SH DFND 13 0 0 1560796 REALTY INCOME CORP COM 756109104 1451652 27483 SH DFND 48 26683 0 800 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7327164 268198 SH DFND 15 2 0 268196 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7005996 256442 SH DFND 13 0 0 256442 RECRUITER COM GROUP INC COM NEW 75630B402 2 1 SH DFND 15 0 0 1 RECURSION PHARMACEUTICALS IN CL A 75629V104 37500 5000 SH DFND 13 0 0 5000 RECURSION PHARMACEUTICALS IN CL A 75629V104 496793 66239 SH DFND 4 66239 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 44818 5976 SH DFND 15 1 0 5975 RED CAT HLDGS INC COM 75644T100 2085 1813 SH DFND 13 0 0 1813 RED RIVER BANCSHARES INC COM 75686R202 99723 2078 SH DFND 4 2078 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 130961 17300 SH DFND 13 0 0 17300 RED ROCK RESORTS INC CL A 75700L108 396869 7225 SH DFND 13 0 0 7225 RED ROCK RESORTS INC CL A 75700L108 159558 2905 SH DFND 15 1 0 2904 RED ROCK RESORTS INC CL A 75700L108 1042187 18973 SH DFND 4 18973 0 0 RED VIOLET INC COM 75704L104 89713 3532 SH DFND 4 3532 0 0 RED VIOLET INC COM 75704L104 5080 200 SH DFND 15 0 0 200 REDDIT INC CL A 75734B100 227640 3563 SH DFND 13 0 0 3563 REDDIT INC CL A 75734B100 87402 1368 SH DFND 15 0 0 1368 REDFIN CORP COM 75737F108 27860 4636 SH DFND 15 2 0 4634 REDFIN CORP COM 75737F108 10061 1674 SH DFND 13 0 0 1674 REDFIN CORP COM 75737F108 225645 37545 SH DFND 4 37545 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 9 23 SH DFND 15 0 0 23 REDWIRE CORPORATION COM 75776W103 65505 9136 SH DFND 4 9136 0 0 REDWIRE CORPORATION COM 75776W103 14340 2000 SH DFND 15 0 0 2000 REDWOOD TRUST INC COM 758075402 129184 19905 SH DFND 15 20 0 19885 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 29985 30000 PRN DFND 15 0 0 30000 REDWOOD TRUST INC COM 758075402 376128 57955 SH DFND 4 57955 0 0 REDWOOD TRUST INC COM 758075402 114822 17692 SH DFND 13 0 0 17692 REGAL REXNORD CORPORATION COM 758750103 1859005 13748 SH DFND 13 0 0 13748 REGAL REXNORD CORPORATION COM 758750103 61390 454 SH DFND 48 454 0 0 REGAL REXNORD CORPORATION COM 758750103 8642620 63915 SH DFND 15 1 0 63914 REGAL REXNORD CORPORATION COM 758750103 705037 5214 SH DFND 4 5214 0 0 REGAL REXNORD CORPORATION COM 758750103 23258 172 SH DFND 17 172 0 0 REGENCY CTRS CORP COM 758849103 1420667 22840 SH DFND 13 0 0 22840 REGENCY CTRS CORP COM 758849103 207064 3329 SH DFND 48 3329 0 0 REGENCY CTRS CORP COM 758849103 9076046 145917 SH DFND 15 0 0 145917 REGENCY CTRS CORP COM 758849103 42047 676 SH DFND 4 676 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112162295 106717 SH DFND 15 1 0 106716 REGENERON PHARMACEUTICALS COM 75886F107 22087395 21015 SH DFND 24 21015 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6070749 5776 SH DFND 4 5775 1 0 REGENERON PHARMACEUTICALS COM 75886F107 18750901 17841 SH DFND 13 0 0 17841 REGENERON PHARMACEUTICALS COM 75886F107 5451693 5187 SH DFND 48 4972 0 215 REGENXBIO INC COM 75901B107 157950 13500 SH DFND 15 0 0 13500 REGENXBIO INC COM 75901B107 13057 1116 SH DFND 13 0 0 1116 REGENXBIO INC COM 75901B107 236668 20228 SH DFND 4 20228 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 2074 1002 SH DFND 15 0 0 1002 REGIONAL MGMT CORP COM 75902K106 98981 3444 SH DFND 4 3444 0 0 REGIONAL MGMT CORP COM 75902K106 8622 300 SH DFND 13 0 0 300 REGIONS FINANCIAL CORP NEW COM 7591EP100 7433798 370948 SH DFND 13 0 0 370948 REGIONS FINANCIAL CORP NEW COM 7591EP100 98504055 4915372 SH DFND 48 4902352 682 12338 REGIONS FINANCIAL CORP NEW COM 7591EP100 166593 8313 SH DFND 17 8313 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37200232 1856299 SH DFND 4 1854254 152 1893 REGIONS FINANCIAL CORP NEW COM 7591EP100 17649057 880692 SH DFND 15 2 0 880690 REGIONS FINANCIAL CORP NEW COM 7591EP100 2182316 108898 SH DFND 24 108898 0 0 REGIS CORPORATION COM SHS 758932206 0 0 SH DFND 15 0 0 0 REGULUS THERAPEUTICS INC COM 75915K309 11 6 SH DFND 15 0 0 6 REGULUS THERAPEUTICS INC COM 75915K309 46128 25842 SH DFND 4 25842 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6954989 33882 SH DFND 13 0 0 33882 REINSURANCE GRP OF AMERICA I COM NEW 759351604 182280 888 SH DFND 48 888 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14574 71 SH DFND 17 71 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24427 119 SH DFND 4 119 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 34449056 167824 SH DFND 15 1 0 167823 REKOR SYSTEMS INC COM 759419104 36678 23663 SH DFND 4 23663 0 0 REKOR SYSTEMS INC COM 759419104 597217 385301 SH DFND 15 0 0 385301 RELAY THERAPEUTICS INC COM 75943R102 285609 43805 SH DFND 4 43805 0 0 RELIANCE INC COM 759509102 4692430 16430 SH DFND 13 0 0 16430 RELIANCE INC COM 759509102 427258 1496 SH DFND 48 1496 0 0 RELIANCE INC COM 759509102 4367681 15293 SH DFND 4 15293 0 0 RELIANCE INC COM 759509102 25628080 89734 SH DFND 15 1 0 89733 RELMADA THERAPEUTICS INC COM 75955J402 450 150 SH DFND 15 0 0 150 RELMADA THERAPEUTICS INC COM 75955J402 600 200 SH DFND 13 0 0 200 RELX PLC SPONSORED ADR 759530108 48012327 1046476 SH DFND 15 1 0 1046475 RELX PLC SPONSORED ADR 759530108 80474 1754 SH DFND 4 1637 117 0 RELX PLC SPONSORED ADR 759530108 13671093 297975 SH DFND 13 0 0 297975 RELX PLC SPONSORED ADR 759530108 8855 193 SH DFND 48 193 0 0 REMITLY GLOBAL INC COM 75960P104 3866 319 SH DFND 13 0 0 319 REMITLY GLOBAL INC COM 75960P104 563410 46486 SH DFND 4 46486 0 0 REMITLY GLOBAL INC COM 75960P104 6666 550 SH DFND 15 0 0 550 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 4 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 1 SH DFND 15 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4020051 17986 SH DFND 13 0 0 17986 RENAISSANCERE HLDGS LTD COM G7496G103 538883 2411 SH DFND 48 2411 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 21196653 94836 SH DFND 15 2 0 94834 RENAISSANCERE HLDGS LTD COM G7496G103 17881 80 SH DFND 4 78 2 0 RENASANT CORP COM 75970E107 428 14 SH DFND 48 14 0 0 RENASANT CORP COM 75970E107 746550 24445 SH DFND 4 24445 0 0 RENASANT CORP COM 75970E107 96140 3148 SH DFND 13 0 0 3148 RENASANT CORP COM 75970E107 69545 2277 SH DFND 15 1 0 2276 RENEO PHARMACEUTICALS INC COM 75974E103 1812 1200 SH DFND 15 0 0 1200 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 26832 4300 SH DFND 13 0 0 4300 RENOVARO INC COM 29350E104 31043 17739 SH DFND 4 17739 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 4744 270 SH DFND 13 0 0 270 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12449791 419892 SH DFND 15 1 0 419891 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3311905 111700 SH DFND 13 0 0 111700 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8569 289 SH DFND 4 289 0 0 REPARE THERAPEUTICS INC COM 760273102 3775 1144 SH DFND 13 0 0 1144 REPAY HLDGS CORP COM CL A 76029L100 549 52 SH DFND 15 0 0 52 REPAY HLDGS CORP COM CL A 76029L100 419897 39763 SH DFND 4 39763 0 0 REPLIGEN CORP COM 759916109 77905 618 SH DFND 48 518 0 100 REPLIGEN CORP COM 759916109 6807 54 SH DFND 4 54 0 0 REPLIGEN CORP COM 759916109 221361 1756 SH DFND 13 0 0 1756 REPLIGEN CORP COM 759916109 742594 5891 SH DFND 15 1 0 5890 REPLIMUNE GROUP INC COM 76029N106 17100 1900 SH DFND 15 0 0 1900 REPLIMUNE GROUP INC COM 76029N106 52200 5800 SH DFND 13 0 0 5800 REPLIMUNE GROUP INC COM 76029N106 198909 22101 SH DFND 4 22101 0 0 REPOSITRAK INC COM NEW 700215304 57383 3753 SH DFND 4 3753 0 0 REPUBLIC BANCORP INC KY CL A 760281204 87897 1640 SH DFND 15 1 0 1639 REPUBLIC BANCORP INC KY CL A 760281204 195087 3639 SH DFND 4 3639 0 0 REPUBLIC SVCS INC COM 760759100 28876534 148588 SH DFND 15 0 0 148588 REPUBLIC SVCS INC COM 760759100 12724412 65475 SH DFND 4 56875 8600 0 REPUBLIC SVCS INC COM 760759100 10190785 52438 SH DFND 13 0 0 52438 REPUBLIC SVCS INC COM 760759100 3720834 19146 SH DFND 48 19146 0 0 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DFND 13 0 0 65197 RESTAURANT BRANDS INTL INC COM 76131D103 108299 1539 SH DFND 4 1539 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1548140 22000 SH DFND 24 22000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5622563 79900 SH Put DFND 24 79900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1865 150 SH DFND 13 0 0 150 RETAIL OPPORTUNITY INVTS COR COM 76131N101 677597 54513 SH DFND 4 54513 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 932250 75000 SH DFND 24 75000 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68982 5550 SH DFND 15 1 0 5549 RETRACTABLE TECHNOLOGIES INC COM 76129W105 540 500 SH DFND 15 0 0 500 REV GROUP INC COM 749527107 442594 17782 SH DFND 4 17782 0 0 REV GROUP INC COM 749527107 15883 638 SH DFND 15 0 0 638 REV GROUP INC COM 749527107 165593 6653 SH DFND 13 0 0 6653 REVANCE THERAPEUTICS INC COM 761330109 31531 12269 SH DFND 15 0 0 12269 REVANCE THERAPEUTICS INC COM 761330109 85666 33333 SH DFND 4 33333 0 0 REVANCE THERAPEUTICS INC COM 761330109 44533 17328 SH DFND 13 0 0 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76169C100 13689 307 SH DFND 4 307 0 0 REXFORD INDL RLTY INC COM 76169C100 4049275 90811 SH DFND 13 0 0 90811 REXFORD INDL RLTY INC COM 76169C100 20734 465 SH DFND 48 465 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1022029 36527 SH DFND 15 1 0 36526 REYNOLDS CONSUMER PRODS INC COM 76171L106 130583 4667 SH DFND 13 0 0 4667 REYNOLDS CONSUMER PRODS INC COM 76171L106 39620 1416 SH DFND 48 1416 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 340489 12169 SH DFND 4 12169 0 0 RF INDS LTD COM PAR $0.01 749552105 3 1 SH DFND 15 1 0 0 RGC RES INC COM 74955L103 16842 824 SH DFND 15 1 0 823 RGC RES INC COM 74955L103 82823 4050 SH DFND 13 0 0 4050 RGC RES INC COM 74955L103 74172 3627 SH DFND 4 3627 0 0 RH COM 74967X103 5516805 22569 SH DFND 15 1 0 22568 RH COM 74967X103 10022 41 SH DFND 48 41 0 0 RH COM 74967X103 52799 216 SH DFND 4 216 0 0 RH COM 74967X103 1176245 4812 SH DFND 13 0 0 4812 RHYTHM PHARMACEUTICALS INC COM 76243J105 465292 11332 SH DFND 15 0 0 11332 RHYTHM PHARMACEUTICALS INC COM 76243J105 575 14 SH DFND 48 14 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 721712 17577 SH DFND 4 17577 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 25129 612 SH DFND 13 0 0 612 RIBBON COMMUNICATIONS INC COM 762544104 4935 1500 SH DFND 15 0 0 1500 RIBBON COMMUNICATIONS INC COM 762544104 145898 44346 SH DFND 4 44346 0 0 RICHARDSON ELECTRS LTD COM 763165107 11 1 SH DFND 15 1 0 0 RICHARDSON ELECTRS LTD COM 763165107 64182 5398 SH DFND 4 5398 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1472 125 SH DFND 15 0 0 125 RIGEL PHARMACEUTICALS INC COM 766559702 49657 6041 SH DFND 4 6041 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 66508 62157 SH DFND 4 62157 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2033 1900 SH DFND 15 0 0 1900 RILEY EXPLORATION PERMIAN IN COM 76665T102 11331 400 SH DFND 15 0 0 400 RILEY EXPLORATION PERMIAN IN COM 76665T102 135662 4792 SH DFND 4 4792 0 0 RIMINI STR INC DEL COM 76674Q107 75464 24581 SH DFND 4 24581 0 0 RING ENERGY INC COM 76680V108 4842 2865 SH DFND 15 0 0 2865 RING ENERGY INC COM 76680V108 110044 65115 SH DFND 4 65115 0 0 RING ENERGY INC COM 76680V108 21970 13000 SH DFND 13 0 0 13000 RINGCENTRAL INC CL A 76680R206 212882 7549 SH DFND 13 0 0 7549 RINGCENTRAL INC NOTE 3/1 76680RAH0 458835 507000 PRN DFND 24 507000 0 0 RINGCENTRAL INC CL A 76680R206 144892 5138 SH DFND 4 5138 0 0 RINGCENTRAL INC CL A 76680R206 3440 122 SH DFND 48 122 0 0 RINGCENTRAL INC CL A 76680R206 2483236 88058 SH DFND 15 0 0 88058 RIO TINTO PLC SPONSORED ADR 767204100 15166751 230043 SH DFND 13 0 0 230043 RIO TINTO PLC SPONSORED ADR 767204100 7404862 112314 SH DFND 48 112266 0 48 RIO TINTO PLC SPONSORED ADR 767204100 546626 8291 SH DFND 4 8291 0 0 RIO TINTO PLC SPONSORED ADR 767204100 44907524 681140 SH DFND 15 2 0 681138 RIOT PLATFORMS INC COM 767292105 171516 18765 SH DFND 15 1 0 18764 RIOT PLATFORMS INC COM 767292105 18911 2069 SH DFND 13 0 0 2069 RIOT PLATFORMS INC COM 767292105 1133954 124065 SH DFND 4 124065 0 0 RISKIFIED LTD SHS CL A M8216R109 63900 10000 SH DFND 13 0 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 2193 201 SH DFND 4 201 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3909739 358363 SH DFND 15 0 0 358363 RITHM CAPITAL CORP COM NEW 64828T201 2032651 186311 SH DFND 13 0 0 186311 RITHM CAPITAL CORP COM NEW 64828T201 36199 3318 SH DFND 48 3318 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1005214 116210 SH DFND 15 2 0 116208 RIVERNORTH DOUBLELINE STRATE COM 76882G107 128101 14809 SH DFND 13 0 0 14809 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1926645 119002 SH DFND 15 2 0 119000 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 161900 10000 SH DFND 4 0 0 10000 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 339100 20945 SH DFND 13 0 0 20945 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1082426 76551 SH DFND 13 0 0 76551 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4561211 322575 SH DFND 15 1 0 322574 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 141400 10000 SH DFND 4 0 0 10000 RIVERNORTH MANAGED DUR MUN I COM 76882M104 2607272 160349 SH DFND 15 1 0 160348 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5316692 348407 SH DFND 15 1 0 348406 RIVERNORTH MANAGED DUR MUN I COM 76882M104 402967 24783 SH DFND 13 0 0 24783 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2661313 174398 SH DFND 13 0 0 174398 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1858697 116826 SH DFND 15 1 0 116825 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 245825 15451 SH DFND 13 0 0 15451 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 350822 28639 SH DFND 13 0 0 28639 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2525588 206170 SH DFND 15 1 0 206169 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 6284 513 SH DFND 4 0 0 513 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 9271872 9485000 PRN DFND 24 9485000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6259169 466406 SH DFND 4 466406 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1083880 80766 SH DFND 13 0 0 80766 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 569639 42447 SH DFND 24 42447 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 35375 2636 SH DFND 48 2636 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3115021 232118 SH DFND 15 1 0 232117 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7385026 550300 SH Put DFND 24 550300 0 0 RLI CORP COM 749607107 60497 430 SH DFND 48 430 0 0 RLI CORP COM 749607107 894929 6361 SH DFND 4 6361 0 0 RLI CORP COM 749607107 8248996 58632 SH DFND 13 0 0 58632 RLI CORP COM 749607107 38104604 270841 SH DFND 15 0 0 270841 RLJ LODGING TR COM 74965L101 646269 67110 SH DFND 4 67110 0 0 RLJ LODGING TR COM 74965L101 10063 1045 SH DFND 13 0 0 1045 RLJ LODGING TR COM 74965L101 140591 14599 SH DFND 15 0 0 14599 RLJ LODGING TR CUM CONV PFD A 74965L200 581308 23355 SH DFND 15 0 0 23355 RLJ LODGING TR CUM CONV PFD A 74965L200 519479 20871 SH DFND 13 0 0 20871 RMR GROUP INC CL A 74967R106 294 13 SH DFND 13 0 0 13 RMR GROUP INC CL A 74967R106 153522 6793 SH DFND 4 6793 0 0 RMR GROUP INC CL A 74967R106 1738 77 SH DFND 15 1 0 76 ROADZEN INC ORD SHS G7606H108 14488 6526 SH DFND 4 6526 0 0 ROBERT HALF INC. COM 770323103 5823613 91022 SH DFND 15 1 0 91021 ROBERT HALF INC. COM 770323103 611615 9559 SH DFND 13 0 0 9559 ROBERT HALF INC. COM 770323103 134742 2106 SH DFND 48 1406 0 700 ROBERT HALF INC. 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223722 SH DFND 15 1 0 223721 ROCKET COS INC COM CL A 77311W101 849 62 SH DFND 4 62 0 0 ROCKET LAB USA INC COM 773122106 25291 5269 SH DFND 15 0 0 5269 ROCKET LAB USA INC COM 773122106 1721150 358573 SH DFND 13 0 0 358573 ROCKET LAB USA INC COM 773122106 534691 111394 SH DFND 4 111394 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 78563 3649 SH DFND 15 0 0 3649 ROCKET PHARMACEUTICALS INC COM 77313F106 454240 21098 SH DFND 4 21098 0 0 ROCKWELL AUTOMATION INC COM 773903109 15456483 56148 SH DFND 13 0 0 56148 ROCKWELL AUTOMATION INC COM 773903109 14147465 51393 SH DFND 4 51259 0 134 ROCKWELL AUTOMATION INC COM 773903109 37003878 134423 SH DFND 15 1 0 134422 ROCKWELL AUTOMATION INC COM 773903109 4284733 15565 SH DFND 48 14615 0 950 ROCKWELL MED INC COM NEW 774374300 1038 590 SH DFND 15 0 0 590 ROCKY BRANDS INC COM 774515100 29 1 SH DFND 15 1 0 0 ROCKY BRANDS INC COM 774515100 15815 428 SH DFND 13 0 0 428 ROCKY BRANDS INC COM 774515100 106038 2869 SH DFND 4 2869 0 0 ROCKY MTN CHOCOLATE FACTORY 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5428 566 SH DFND 13 0 0 566 RUSH STREET INTERACTIVE INC COM 782011100 251450 26220 SH DFND 15 0 0 26220 RXO INC COMMON STOCK 74982T103 1018830 38961 SH DFND 4 38961 0 0 RXO INC COMMON STOCK 74982T103 236161 9031 SH DFND 13 0 0 9031 RXO INC COMMON STOCK 74982T103 6093 233 SH DFND 48 233 0 0 RXO INC COMMON STOCK 74982T103 501913 19194 SH DFND 15 1 0 19193 RXSIGHT INC COM 78349D107 655372 10892 SH DFND 4 10892 0 0 RXSIGHT INC COM 78349D107 2039703 33899 SH DFND 15 0 0 33899 RXSIGHT INC COM 78349D107 196395 3264 SH DFND 13 0 0 3264 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 25833968 446105 SH DFND 15 0 0 446105 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6740058 116389 SH DFND 13 0 0 116389 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 4401 76 SH DFND 48 76 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16852 291 SH DFND 4 285 6 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12793419 109871 SH DFND 13 0 0 109871 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1397 12 SH DFND 48 12 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13048401 112061 SH DFND 15 0 0 112061 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7801 67 SH DFND 4 64 3 0 RYDER SYS INC COM 783549108 21307 172 SH DFND 48 172 0 0 RYDER SYS INC COM 783549108 18086 146 SH DFND 4 146 0 0 RYDER SYS INC COM 783549108 2359273 19045 SH DFND 13 0 0 19045 RYDER SYS INC COM 783549108 10559546 85240 SH DFND 15 1 0 85239 RYDER SYS INC COM 783549108 8300 67 SH DFND 17 67 0 0 RYERSON HLDG CORP COM 783754104 22815 1170 SH DFND 13 0 0 1170 RYERSON HLDG CORP COM 783754104 19 1 SH DFND 15 1 0 0 RYERSON HLDG CORP COM 783754104 248996 12769 SH DFND 4 12769 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1184959 11866 SH DFND 13 0 0 11866 RYMAN HOSPITALITY PPTYS INC COM 78377T107 999 10 SH DFND 48 10 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1877967 18806 SH DFND 4 18806 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2096074 20991 SH DFND 15 1 0 20990 S & T BANCORP INC COM 783859101 3522401 105493 SH DFND 15 1 0 105492 S & T BANCORP INC COM 783859101 563056 16863 SH DFND 4 16863 0 0 S & T BANCORP INC COM 783859101 1181138 35374 SH DFND 13 0 0 35374 S&P GLOBAL INC COM 78409V104 79984748 179338 SH DFND 4 179248 0 90 S&P GLOBAL INC COM 78409V104 258914980 580527 SH DFND 13 0 0 580527 S&P GLOBAL INC COM 78409V104 55345478 124093 SH DFND 48 123271 0 822 S&P GLOBAL INC COM 78409V104 162344 364 SH DFND 17 364 0 0 S&P GLOBAL INC COM 78409V104 774692930 1736980 SH DFND 15 3 0 1736977 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 759434 97363 SH DFND 15 2 0 97361 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 20264 2598 SH DFND 13 0 0 2598 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 25971 3689 SH DFND 15 0 0 3689 SABINE RTY TR UNIT BEN INT 785688102 151633 2344 SH DFND 13 0 0 2344 SABINE RTY TR UNIT BEN INT 785688102 2189450 33845 SH DFND 15 0 0 33845 SABLE OFFSHORE CORP COM SHS 78574H104 243471 16156 SH DFND 4 16156 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 389451 25289 SH DFND 13 0 0 25289 SABRA HEALTH CARE REIT INC COM 78573L106 1575266 102290 SH DFND 4 102290 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2521266 163719 SH DFND 15 1 0 163718 SABRE CORP COM 78573M104 2376864 890211 SH DFND 15 1 0 890210 SABRE CORP COM 78573M104 416392 155952 SH DFND 4 155952 0 0 SABRE CORP COM 78573M104 553737 207392 SH DFND 13 0 0 207392 SABRE CORP COM 78573M104 7505 2811 SH DFND 17 2811 0 0 SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8 18744 20000 PRN DFND 24 20000 0 0 SACHEM CAP CORP COM 78590A109 2650 1023 SH DFND 13 0 0 1023 SACHEM CAP CORP COM 78590A109 1 0 SH DFND 15 0 0 0 SAFE & GREEN DEV CORP COM 78637J105 120 279 SH DFND 15 0 0 279 SAFE BULKERS INC COM Y7388L103 235391 40445 SH DFND 15 0 0 40445 SAFE BULKERS INC COM Y7388L103 71004 12200 SH DFND 13 0 0 12200 SAFE BULKERS INC COM Y7388L103 161458 27742 SH DFND 4 27742 0 0 SAFEHOLD INC COM 78646V107 17581 911 SH DFND 15 0 0 911 SAFEHOLD INC COM 78646V107 438963 22756 SH DFND 4 22756 0 0 SAFEHOLD INC COM 78646V107 86111 4464 SH DFND 13 0 0 4464 SAFETY INS GROUP INC COM 78648T100 483944 6450 SH DFND 4 6450 0 0 SAFETY INS GROUP INC COM 78648T100 1501 20 SH DFND 13 0 0 20 SAFETY INS GROUP INC COM 78648T100 63574 847 SH DFND 15 0 0 847 SAFETY SHOT INC COM NEW 48208F105 1160 1000 SH DFND 15 0 0 1000 SAGE THERAPEUTICS INC COM 78667J108 257263 23689 SH DFND 4 23689 0 0 SAGE THERAPEUTICS INC COM 78667J108 4963 457 SH DFND 15 0 0 457 SAGE THERAPEUTICS INC COM 78667J108 6038 556 SH DFND 13 0 0 556 SAIA INC COM 78709Y105 16778625 35376 SH DFND 13 0 0 35376 SAIA INC COM 78709Y105 88218 186 SH DFND 48 186 0 0 SAIA INC COM 78709Y105 64319510 135612 SH DFND 15 0 0 135612 SAIA INC COM 78709Y105 46955 99 SH DFND 4 99 0 0 SALARIUS PHARMACEUTICALS INC COMMON STOCK 79400X404 2 1 SH DFND 24 1 0 0 SALESFORCE INC COM 79466L302 93099252 362113 SH DFND 4 361824 128 161 SALESFORCE INC COM 79466L302 6427500 25000 SH Put DFND 4 25000 0 0 SALESFORCE INC COM 79466L302 242960 945 SH DFND 17 945 0 0 SALESFORCE INC COM 79466L302 1542600 6000 SH Put DFND 24 6000 0 0 SALESFORCE INC COM 79466L302 157561277 612840 SH DFND 13 0 0 612840 SALESFORCE INC COM 79466L302 70743379 275159 SH DFND 48 269181 0 5978 SALESFORCE INC COM 79466L302 340400 1324 SH DFND 24 1324 0 0 SALESFORCE INC COM 79466L302 565798182 2200693 SH DFND 15 3 0 2200690 SALESFORCE INC COM 79466L302 694170 2700 SH Put DFND 48 0 0 2700 SALLY BEAUTY HLDGS INC COM 79546E104 7494 698 SH DFND 15 0 0 698 SALLY BEAUTY HLDGS INC COM 79546E104 272853 25429 SH DFND 13 0 0 25429 SALLY BEAUTY HLDGS INC COM 79546E104 612 57 SH DFND 48 57 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 494610 46096 SH DFND 4 46096 0 0 SAMSARA INC COM CL A 79589L106 259524 7701 SH DFND 13 0 0 7701 SAMSARA INC COM CL A 79589L106 3370 100 SH DFND 48 0 0 100 SAMSARA INC COM CL A 79589L106 134126 3980 SH DFND 4 3980 0 0 SAMSARA INC COM CL A 79589L106 1269533 37672 SH DFND 15 2 0 37670 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 184937 45551 SH DFND 15 1 0 45550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 867922 213774 SH DFND 13 0 0 213774 SANA BIOTECHNOLOGY INC COM 799566104 562 103 SH DFND 13 0 0 103 SANA BIOTECHNOLOGY INC COM 799566104 27131 4969 SH DFND 15 0 0 4969 SANA BIOTECHNOLOGY INC COM 799566104 231100 42326 SH DFND 4 42326 0 0 SANARA MEDTECH INC COM 79957L100 36093 1279 SH DFND 4 1279 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 287198 22212 SH DFND 15 1 0 22211 SANDRIDGE ENERGY INC COM NEW 80007P869 190666 14746 SH DFND 13 0 0 14746 SANDRIDGE ENERGY INC COM NEW 80007P869 284 22 SH DFND 48 0 0 22 SANDRIDGE ENERGY INC COM NEW 80007P869 182727 14132 SH DFND 4 14132 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 61103 11232 SH DFND 15 0 0 11232 SANDSTORM GOLD LTD COM NEW 80013R206 26319 4838 SH DFND 4 4838 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 7072 1300 SH DFND 13 0 0 1300 SANDY SPRING BANCORP INC COM 800363103 473973 19457 SH DFND 4 19457 0 0 SANDY SPRING BANCORP INC COM 800363103 25724 1056 SH DFND 13 0 0 1056 SANDY SPRING BANCORP INC COM 800363103 495836 20354 SH DFND 15 0 0 20354 SANFILIPPO JOHN B & SON INC COM 800422107 278878 2870 SH DFND 4 2870 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1206366 12415 SH DFND 13 0 0 12415 SANFILIPPO JOHN B & SON INC COM 800422107 99113 1020 SH DFND 15 0 0 1020 SANGAMO THERAPEUTICS INC COM 800677106 3 8 SH DFND 4 0 8 0 SANGAMO THERAPEUTICS INC COM 800677106 7818 21821 SH DFND 13 0 0 21821 SANGAMO THERAPEUTICS INC COM 800677106 15458 43144 SH DFND 15 0 0 43144 SANMINA CORPORATION COM 801056102 14445327 218043 SH DFND 15 1 0 218042 SANMINA CORPORATION COM 801056102 3719143 56138 SH DFND 13 0 0 56138 SANMINA CORPORATION COM 801056102 1126 17 SH DFND 48 17 0 0 SANMINA CORPORATION COM 801056102 1739261 26253 SH DFND 4 26252 0 1 SANOFI SPONSORED ADR 80105N105 24235546 499496 SH DFND 13 0 0 499496 SANOFI SPONSORED ADR 80105N105 8297696 171016 SH DFND 48 170960 0 56 SANOFI SPONSORED ADR 80105N105 108080208 2227539 SH DFND 15 1 0 2227538 SANOFI SPONSORED ADR 80105N105 967731 19945 SH DFND 4 19461 0 484 SAP SE SPON ADR 803054204 14624177 72501 SH DFND 4 72214 0 287 SAP SE SPON ADR 803054204 42656967 211477 SH DFND 13 0 0 211477 SAP SE SPON ADR 803054204 128622341 637660 SH DFND 15 1 0 637659 SAP SE SPON ADR 803054204 13338477 66127 SH DFND 48 66101 0 26 SAPIENS INTL CORP N V SHS G7T16G103 335025 9874 SH DFND 4 9874 0 0 SARATOGA INVT CORP COM NEW 80349A208 2228640 98178 SH DFND 15 1 0 98177 SARATOGA INVT CORP COM NEW 80349A208 25286 1114 SH DFND 48 0 0 1114 SAREPTA THERAPEUTICS INC COM 803607100 853042 5399 SH DFND 4 5399 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2252 1000 PRN DFND 15 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 12738494 80624 SH DFND 15 1 0 80623 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 12360652 9561000 PRN DFND 24 9561000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3333800 21100 SH DFND 13 0 0 21100 SAREPTA THERAPEUTICS INC COM 803607100 70626 447 SH DFND 48 447 0 0 SASOL LTD SPONSORED ADR 803866300 320 42 SH DFND 13 0 0 42 SASOL LTD SPONSORED ADR 803866300 1552 204 SH DFND 4 203 0 1 SASOL LTD SPONSORED ADR 803866300 46799 6150 SH DFND 15 1 0 6149 SAUL CTRS INC COM 804395101 35557 967 SH DFND 13 0 0 967 SAUL CTRS INC COM 804395101 1736236 47219 SH DFND 15 1 0 47218 SAUL CTRS INC COM 804395101 130276 3543 SH DFND 4 3543 0 0 SAVARA INC COM 805111101 134340 33335 SH DFND 4 33335 0 0 SAVERS VALUE VLG INC COM 80517M109 91678 7490 SH DFND 4 7490 0 0 SAVERS VALUE VLG INC COM 80517M109 171 14 SH DFND 15 0 0 14 SB FINL GROUP INC COM 78408D105 30744 2196 SH DFND 13 0 0 2196 SB FINL GROUP INC COM 78408D105 1 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4005894 20407 SH DFND 4 20407 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28278273 144056 SH DFND 15 1 0 144055 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8166332 41601 SH DFND 13 0 0 41601 SBA COMMUNICATIONS CORP NEW CL A 78410G104 831527 4236 SH DFND 48 4204 0 32 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12759500 65000 SH DFND 24 65000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 96776 493 SH DFND 17 493 0 0 SCANSOURCE INC COM 806037107 258815 5841 SH DFND 13 0 0 5841 SCANSOURCE INC COM 806037107 536195 12101 SH DFND 4 12101 0 0 SCANSOURCE INC COM 806037107 19408 438 SH DFND 15 0 0 438 SCHLUMBERGER LTD COM STK 806857108 4849708 102792 SH DFND 48 97789 0 5003 SCHLUMBERGER LTD COM STK 806857108 14953135 316938 SH DFND 4 311929 2 5007 SCHLUMBERGER LTD COM STK 806857108 16130842 341900 SH DFND 24 341900 0 0 SCHLUMBERGER LTD COM STK 806857108 34035209 721391 SH DFND 13 0 0 721391 SCHLUMBERGER LTD COM STK 806857108 47180 1000 SH DFND 17 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 28308 600 SH Put DFND 13 0 0 600 SCHLUMBERGER LTD COM STK 806857108 71900241 1523956 SH DFND 15 2 0 1523954 SCHNEIDER NATIONAL INC CL B 80689H102 6363494 263389 SH DFND 15 0 0 263389 SCHNEIDER NATIONAL INC CL B 80689H102 1288767 53343 SH DFND 13 0 0 53343 SCHNEIDER NATIONAL INC CL B 80689H102 1498 62 SH DFND 48 62 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2996 124 SH DFND 4 124 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9338 1121 SH DFND 15 0 0 1121 SCHOLAR ROCK HLDG CORP COM 80706P103 5481 658 SH DFND 13 0 0 658 SCHOLAR ROCK HLDG CORP COM 80706P103 189483 22747 SH DFND 4 22747 0 0 SCHOLASTIC CORP COM 807066105 249745 7041 SH DFND 15 1 0 7040 SCHOLASTIC CORP COM 807066105 367363 10357 SH DFND 4 10357 0 0 SCHRODINGER INC COM 80810D103 344929 17835 SH DFND 4 17835 0 0 SCHRODINGER INC COM 80810D103 20829 1077 SH DFND 13 0 0 1077 SCHRODINGER INC COM 80810D103 242504 12539 SH DFND 15 1 0 12538 SCHWAB CHARLES CORP COM 808513105 51637346 700737 SH DFND 13 0 0 700737 SCHWAB CHARLES CORP COM 808513105 10164806 137940 SH DFND 48 137837 0 103 SCHWAB CHARLES CORP COM 808513105 68826 934 SH DFND 17 934 0 0 SCHWAB CHARLES CORP COM 808513105 37482419 508650 SH DFND 4 502405 2 6243 SCHWAB CHARLES CORP COM 808513105 129161908 1752773 SH DFND 15 5 0 1752768 SCHWAB CHARLES CORP COM 808513105 34386481 466637 SH DFND 24 466637 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 325935 4866 SH DFND 15 1 0 4865 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99900 1589 SH DFND 4 0 0 1589 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 140440368 1806075 SH DFND 13 0 0 1806075 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 285527 4444 SH DFND 4 0 0 4444 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 177194 4018 SH DFND 13 0 0 4018 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 25566708 864617 SH DFND 15 1 0 864616 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 20380 586 SH DFND 15 0 0 586 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2403108 35878 SH DFND 4 0 0 35878 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 135340 2464 SH DFND 15 1 0 2463 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 105922 2977 SH DFND 13 0 0 2977 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20050755 416596 SH DFND 15 1 0 416595 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 43904992 435393 SH DFND 15 1 0 435392 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 371951 14004 SH DFND 13 0 0 14004 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165098768 2123183 SH DFND 15 3 0 2123180 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19399933 261878 SH DFND 13 0 0 261878 SCHWAB STRATEGIC TR US REIT ETF 808524847 5747797 287822 SH DFND 15 1 0 287821 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2358393 45345 SH DFND 4 0 0 45345 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26172520 985412 SH DFND 15 1 0 985411 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14736 220 SH DFND 13 0 0 220 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20309225 323035 SH DFND 15 1 0 323034 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9090037 191571 SH DFND 13 0 0 191571 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22335361 429444 SH DFND 15 2 0 429442 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 416029 7950 SH DFND 15 0 0 7950 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130330 4907 SH DFND 4 0 0 4907 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 6634148 224354 SH DFND 13 0 0 224354 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2086 60 SH DFND 13 0 0 60 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 9721 177 SH DFND 13 0 0 177 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1983817 40677 SH DFND 13 0 0 40677 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218802 5695 SH DFND 48 0 0 5695 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11373522 218680 SH DFND 13 0 0 218680 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 20418 463 SH DFND 15 0 0 463 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 158546418 4526018 SH DFND 15 0 0 4526018 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 7697904 157841 SH DFND 15 1 0 157840 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 6317 268 SH DFND 13 0 0 268 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66130538 1721253 SH DFND 15 1 0 1721252 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1350480 28059 SH DFND 4 0 0 28059 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 66182 1452 SH DFND 13 0 0 1452 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4090298 63662 SH DFND 13 0 0 63662 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1723816 22148 SH DFND 13 0 0 22148 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11811709 248930 SH DFND 15 2 0 248928 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 65470054 1868971 SH DFND 13 0 0 1868971 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 26 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 0 0 SH DFND 15 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11547244 300553 SH DFND 13 0 0 300553 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 874 19 SH DFND 15 1 0 18 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15818337 251604 SH DFND 13 0 0 251604 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 234602 3017 SH DFND 4 0 0 3017 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6883788 92924 SH DFND 15 1 0 92923 SCHWAB STRATEGIC TR US REIT ETF 808524847 1288285 64511 SH DFND 13 0 0 64511 SCHWAB STRATEGIC TR US TIPS ETF 808524870 860453 16544 SH DFND 48 0 0 16544 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4951613 139168 SH DFND 15 0 0 139168 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3962782 82335 SH DFND 13 0 0 82335 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25425357 252136 SH DFND 13 0 0 252136 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37023957 576248 SH DFND 15 1 0 576247 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11215254 144100 SH DFND 15 1 0 144099 SCHWAB STRATEGIC TR US REIT ETF 808524847 88068 4410 SH DFND 4 0 0 4410 SCIENCE APPLICATIONS INTL CO COM 808625107 698835 5945 SH DFND 4 5945 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2693307 22912 SH DFND 13 0 0 22912 SCIENCE APPLICATIONS INTL CO COM 808625107 13636 116 SH DFND 48 116 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3162914 26907 SH DFND 15 1 0 26906 SCILEX HOLDING CO COM 80880W106 1909 989 SH DFND 15 0 0 989 SCORPIO TANKERS INC SHS Y7542C130 15257551 187693 SH DFND 15 1 0 187692 SCORPIO TANKERS INC SHS Y7542C130 8129000 100000 SH Call DFND 24 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 1724730 21217 SH DFND 4 21217 0 0 SCORPIO TANKERS INC SHS Y7542C130 1138 14 SH DFND 48 14 0 0 SCORPIO TANKERS INC SHS Y7542C130 435714 5360 SH DFND 13 0 0 5360 SCOTTS MIRACLE-GRO CO CL A 810186106 16785 258 SH DFND 4 258 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12978033 199478 SH DFND 13 0 0 199478 SCOTTS MIRACLE-GRO CO CL A 810186106 4164 64 SH DFND 48 64 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10930 168 SH DFND 17 168 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 54966143 844854 SH DFND 15 2 0 844852 SCPHARMACEUTICALS INC COM 810648105 39546 9091 SH DFND 4 9091 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 83593 26622 SH DFND 4 26622 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1460 465 SH DFND 13 0 0 465 SCRIPPS E W CO OHIO CL A NEW 811054402 4382 1396 SH DFND 15 2 0 1394 SCULLY ROYALTY LTD COM SHS G7T96K107 160036 22477 SH DFND 15 0 0 22477 SCYNEXIS INC COM NEW 811292200 16360 8180 SH DFND 15 0 0 8180 SEA LTD SPONSORD ADS 81141R100 3571000 50000 SH Put DFND 24 50000 0 0 SEA LTD SPONSORD ADS 81141R100 1352552 18938 SH DFND 13 0 0 18938 SEA LTD NOTE 2.375%12/0 81141RAF7 2329010 2163000 PRN DFND 24 2163000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 808845 928000 PRN DFND 15 0 0 928000 SEA LTD SPONSORD ADS 81141R100 143411 2008 SH DFND 4 2008 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 15966840 18319000 PRN DFND 24 18319000 0 0 SEA LTD SPONSORD ADS 81141R100 6998344 97989 SH DFND 15 2 0 97987 SEA LTD SPONSORD ADS 81141R100 1173288 16428 SH DFND 24 16428 0 0 SEABOARD CORP DEL COM 811543107 6321 2 SH DFND 15 0 0 2 SEABOARD CORP DEL COM 811543107 79019 25 SH DFND 48 25 0 0 SEABOARD CORP DEL COM 811543107 3161 1 SH DFND 4 1 0 0 SEABRIDGE GOLD INC COM 811916105 157979 11540 SH DFND 15 1 0 11539 SEABRIDGE GOLD INC COM 811916105 13690 1000 SH DFND 13 0 0 1000 SEACOAST BKG CORP FLA COM NEW 811707801 890448 37667 SH DFND 4 37667 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 165645 7007 SH DFND 13 0 0 7007 SEACOAST BKG CORP FLA COM NEW 811707801 1196853 50628 SH DFND 15 1 0 50627 SEACOR MARINE HLDGS INC COM 78413P101 144532 10714 SH DFND 4 10714 0 0 SEADRILL 2021 LTD COM G7997W102 1549017 30078 SH DFND 4 30078 0 0 SEADRILL 2021 LTD COM G7997W102 57629 1119 SH DFND 13 0 0 1119 SEADRILL 2021 LTD COM G7997W102 21424 416 SH DFND 15 0 0 416 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8545597 82750 SH DFND 13 0 0 82750 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 202409 1960 SH DFND 48 960 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52063054 504145 SH DFND 4 504144 0 1 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29202704 282781 SH DFND 15 3 0 282778 SEALED AIR CORP NEW COM 81211K100 15168 436 SH DFND 48 436 0 0 SEALED AIR CORP NEW COM 81211K100 5288 152 SH DFND 4 152 0 0 SEALED AIR CORP NEW COM 81211K100 2777803 79845 SH DFND 13 0 0 79845 SEALED AIR CORP NEW COM 81211K100 10114119 290719 SH DFND 15 0 0 290719 SECUREWORKS CORP CL A 81374A105 3626 518 SH DFND 4 518 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1663 208 SH DFND 15 0 0 208 SEELOS THERAPEUTICS INC COM 81577F307 24 41 SH DFND 15 0 0 41 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 1884 57 SH DFND 15 0 0 57 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 3863 124 SH DFND 15 0 0 124 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 3918 118 SH DFND 15 0 0 118 SEI INVTS CO COM 784117103 1235127 19093 SH DFND 15 1 0 19092 SEI INVTS CO COM 784117103 170782 2640 SH DFND 13 0 0 2640 SEI INVTS CO COM 784117103 268269 4147 SH DFND 48 4147 0 0 SEI INVTS CO COM 784117103 934641 14448 SH DFND 4 448 0 14000 SELECT MED HLDGS CORP COM 81619Q105 6703266 191194 SH DFND 15 0 0 191194 SELECT MED HLDGS CORP COM 81619Q105 2113592 60285 SH DFND 13 0 0 60285 SELECT MED HLDGS CORP COM 81619Q105 1342833 38301 SH DFND 4 38301 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 39194500 430000 SH Put DFND 4 430000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 139566082 1145205 SH DFND 13 0 0 1145205 SELECT SECTOR SPDR TR INDL 81369Y704 17842255 146404 SH DFND 48 0 0 146404 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13293216 173586 SH DFND 4 0 0 173586 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218854070 1501572 SH DFND 13 0 0 1501572 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31811104 218258 SH DFND 48 0 0 218258 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20786720 305059 SH DFND 4 0 0 305059 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31310029 459496 SH DFND 13 0 0 459496 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190247372 2154313 SH DFND 15 1 0 2154312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1624387878 7180249 SH DFND 15 3 0 7180246 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30789903 136100 SH Call DFND 24 136100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1357380 6000 SH Put DFND 48 6000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15296735 178575 SH DFND 4 0 0 178575 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 116980221 1365634 SH DFND 13 0 0 1365634 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13705600 160000 SH Put DFND 24 160000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 191472060 2100626 SH DFND 4 294865 0 1805761 SELECT SECTOR SPDR TR ENERGY 81369Y506 176602637 1937495 SH DFND 13 0 0 1937495 SELECT SECTOR SPDR TR ENERGY 81369Y506 119926055 1315700 SH Call DFND 24 1315700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 129888750 1425000 SH Put DFND 24 1425000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60558080 1473074 SH DFND 4 482138 0 990936 SELECT SECTOR SPDR TR INDL 81369Y704 481107612 3947711 SH DFND 15 1 0 3947710 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22711062 333300 SH Put DFND 24 333300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10690632 121058 SH DFND 48 0 0 121058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 457374313 5339415 SH DFND 15 1 0 5339414 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 542773 3724 SH DFND 17 0 0 3724 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95495400 655200 SH Put DFND 24 655200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1325708 5860 SH DFND 17 0 0 5860 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5888525 68743 SH DFND 48 0 0 68743 SELECT SECTOR SPDR TR ENERGY 81369Y506 5469000 60000 SH Call DFND 4 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8977972 218389 SH DFND 24 218389 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 23388437 191913 SH DFND 24 191913 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36185059 198383 SH DFND 4 0 0 198383 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213327311 2785679 SH DFND 15 3 0 2785676 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41979003 475360 SH DFND 13 0 0 475360 SELECT SECTOR SPDR TR ENERGY 81369Y506 50947381 558940 SH DFND 48 0 0 558940 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 108963495 2650535 SH DFND 13 0 0 2650535 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32850993 799100 SH DFND 48 0 0 799100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 49005420 1275850 SH DFND 15 2 0 1275848 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370180956 2029501 SH DFND 15 2 0 2029499 SELECT SECTOR SPDR TR ENERGY 81369Y506 657264192 7210797 SH DFND 15 3 0 7210794 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 360289671 8764040 SH DFND 15 3 0 8764037 SELECT SECTOR SPDR TR INDL 81369Y704 51610848 423491 SH DFND 4 0 0 423491 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20265371 527607 SH DFND 13 0 0 527607 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 662073 17237 SH DFND 48 0 0 17237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93440112 512281 SH DFND 13 0 0 512281 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17214547 94378 SH DFND 48 0 0 94378 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 57657277 752903 SH DFND 13 0 0 752903 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3684340 48111 SH DFND 48 0 0 48111 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 97850574 671359 SH DFND 4 11731 0 659628 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 102782900 705200 SH Call DFND 24 705200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4706498 69071 SH DFND 48 0 0 69071 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24047255 272305 SH DFND 4 0 0 272305 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276362794 1221601 SH DFND 4 14801 0 1206800 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20587 91 SH DFND 24 91 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 641149887 4398970 SH DFND 15 3 0 4398967 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15051172 220886 SH DFND 24 220886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92477168 408775 SH DFND 48 0 0 408775 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12333000 300000 SH Put DFND 24 300000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 36561000 300000 SH Put DFND 24 300000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1842028 47957 SH DFND 4 0 0 47957 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 585504 3210 SH DFND 17 0 0 3210 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629932 4322 SH DFND 24 4322 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 111257366 1632776 SH DFND 15 4 0 1632772 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20442000 300000 SH Call DFND 24 300000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 425594555 1881247 SH DFND 13 0 0 1881247 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12148551 53700 SH Put DFND 24 53700 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 450384 42092 SH DFND 4 42092 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 36915 3450 SH DFND 15 0 0 3450 SELECTIVE INS GROUP INC COM 816300107 1961891 20909 SH DFND 4 20909 0 0 SELECTIVE INS GROUP INC COM 816300107 6657009 70947 SH DFND 15 0 0 70947 SELECTIVE INS GROUP INC COM 816300107 967763 10314 SH DFND 13 0 0 10314 SELECTIVE INS GROUP INC COM 816300107 5254 56 SH DFND 48 56 0 0 SELECTQUOTE INC COM 816307300 207640 75232 SH DFND 13 0 0 75232 SELECTQUOTE INC COM 816307300 162318 58811 SH DFND 4 58811 0 0 SEMLER SCIENTIFIC INC COM 81684M104 513730 14934 SH DFND 15 0 0 14934 SEMLER SCIENTIFIC INC COM 81684M104 16340 475 SH DFND 13 0 0 475 SEMLER SCIENTIFIC INC COM 81684M104 52254 1519 SH DFND 4 1519 0 0 SEMPRA COM 816851109 93112960 1224204 SH DFND 15 2 0 1224202 SEMPRA COM 816851109 2229090 29307 SH DFND 48 28107 0 1200 SEMPRA COM 816851109 9774014 128504 SH DFND 4 96097 103 32304 SEMPRA COM 816851109 22561751 296631 SH DFND 13 0 0 296631 SEMRUSH HLDGS INC CL A COM 81686C104 173173 12933 SH DFND 4 12933 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 68637 5126 SH DFND 13 0 0 5126 SEMRUSH HLDGS INC CL A COM 81686C104 218619 16327 SH DFND 15 0 0 16327 SEMTECH CORP COM 816850101 97621 3267 SH DFND 15 0 0 3267 SEMTECH CORP COM 816850101 3111225 104124 SH DFND 4 104124 0 0 SEMTECH CORP COM 816850101 623177 20856 SH DFND 13 0 0 20856 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6 1 SH DFND 15 1 0 0 SENECA FOODS CORP NEW CL A 817070501 121344 2114 SH DFND 4 2114 0 0 SENECA FOODS CORP NEW CL A 817070501 8151 142 SH DFND 13 0 0 142 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2293764 61347 SH DFND 13 0 0 61347 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8450 226 SH DFND 48 226 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5683 152 SH DFND 4 152 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9310222 249003 SH DFND 15 0 0 249003 SENSEONICS HLDGS INC COM 81727U105 30454 76326 SH DFND 15 0 0 76326 SENSEONICS HLDGS INC COM 81727U105 7980 20000 SH DFND 13 0 0 20000 SENSIENT TECHNOLOGIES CORP COM 81725T100 1026493 13836 SH DFND 4 13836 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 301508 4064 SH DFND 13 0 0 4064 SENSIENT TECHNOLOGIES CORP COM 81725T100 2406680 32439 SH DFND 15 0 0 32439 SENSTAR TECHNOLOGIES CORP COM 81728N100 806717 448176 SH DFND 15 0 0 448176 SENTINELONE INC CL A 81730H109 126237 5997 SH DFND 4 5997 0 0 SENTINELONE INC CL A 81730H109 965864 45884 SH DFND 15 0 0 45884 SENTINELONE INC CL A 81730H109 2686296 127615 SH DFND 13 0 0 127615 SENTINELONE INC CL A 81730H109 9283 441 SH DFND 48 441 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 52315 8837 SH DFND 4 8837 0 0 SERES THERAPEUTICS INC COM 81750R102 145 200 SH DFND 15 0 0 200 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 35 1 SH DFND 15 1 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 19 2 SH DFND 13 0 0 2 SERITAGE GROWTH PPTYS CL A 81752R100 29 6 SH DFND 15 0 0 6 SERVE ROBOTICS INC COM 81758H106 23459 12030 SH DFND 15 0 0 12030 SERVICE CORP INTL COM 817565104 14063764 197719 SH DFND 15 4 0 197715 SERVICE CORP INTL COM 817565104 2930556 41200 SH Call DFND 24 41200 0 0 SERVICE CORP INTL COM 817565104 494140 6947 SH DFND 48 6947 0 0 SERVICE CORP INTL COM 817565104 157197 2210 SH DFND 4 2210 0 0 SERVICE CORP INTL COM 817565104 1908347 26829 SH DFND 13 0 0 26829 SERVICE PPTYS TR COM SH BEN INT 81761L102 646639 125805 SH DFND 15 1 0 125804 SERVICE PPTYS TR COM SH BEN INT 81761L102 373030 72574 SH DFND 4 72574 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16900 3288 SH DFND 13 0 0 3288 SERVICENOW INC COM 81762P102 121447688 154382 SH DFND 13 0 0 154382 SERVICENOW INC COM 81762P102 407268147 517711 SH DFND 15 2 0 517709 SERVICENOW INC COM 81762P102 62885613 79939 SH DFND 48 79404 0 535 SERVICENOW INC COM 81762P102 37357385 47488 SH DFND 4 47441 0 47 SERVISFIRST BANCSHARES INC COM 81768T108 17167681 271683 SH DFND 15 0 0 271683 SERVISFIRST BANCSHARES INC COM 81768T108 1302409 20611 SH DFND 4 20611 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 632 10 SH DFND 48 10 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5010841 79298 SH DFND 13 0 0 79298 SERVOTRONICS INC COM 817732100 283303 23807 SH DFND 13 0 0 23807 SES AI CORPORATION CL A COM 78397Q109 69918 55934 SH DFND 4 55934 0 0 SES AI CORPORATION CL A COM 78397Q109 1250 1000 SH DFND 13 0 0 1000 SEVEN HILLS REALTY TRUST COM 81784E101 71236 5618 SH DFND 4 5618 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 15062 1188 SH DFND 15 1 0 1187 SEZZLE INC COM 78435P105 69341 786 SH DFND 4 786 0 0 SFL CORPORATION LTD SHS G7738W106 1876671 135207 SH DFND 15 1 0 135206 SFL CORPORATION LTD SHS G7738W106 649029 46760 SH DFND 4 46760 0 0 SFL CORPORATION LTD SHS G7738W106 1336763 96309 SH DFND 13 0 0 96309 SFL CORPORATION LTD SHS G7738W106 555 40 SH DFND 48 40 0 0 SHAKE SHACK INC CL A 819047101 8540732 94897 SH DFND 15 1 0 94896 SHAKE SHACK INC NOTE 3/0 819047AB7 864 1000 PRN DFND 13 0 0 1000 SHAKE SHACK INC CL A 819047101 624600 6940 SH DFND 13 0 0 6940 SHAKE SHACK INC CL A 819047101 2160000 24000 SH Call DFND 24 24000 0 0 SHAKE SHACK INC CL A 819047101 630 7 SH DFND 48 7 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 216058 250000 PRN DFND 15 0 0 250000 SHAKE SHACK INC NOTE 3/0 819047AB7 140005 162000 PRN DFND 24 162000 0 0 SHAKE SHACK INC CL A 819047101 1097010 12189 SH DFND 4 12189 0 0 SHARECARE INC COM CL A 81948W104 10338470 7658126 SH DFND 7658126 0 0 SHARKNINJA INC COM SHS G8068L108 3607 48 SH DFND 4 48 0 0 SHARKNINJA INC COM SHS G8068L108 141207 1879 SH DFND 13 0 0 1879 SHARKNINJA INC COM SHS G8068L108 573395 7630 SH DFND 15 0 0 7630 SHATTUCK LABS INC COM 82024L103 54275 14061 SH DFND 4 14061 0 0 SHELL PLC SPON ADS 780259305 10509697 145604 SH DFND 4 137452 0 8152 SHELL PLC SPON ADS 780259305 1196023 16570 SH DFND 48 15720 0 850 SHELL PLC SPON ADS 780259305 125495020 1738640 SH DFND 15 4 0 1738636 SHELL PLC SPON ADS 780259305 3982026 55168 SH DFND 24 55168 0 0 SHELL PLC SPON ADS 780259305 9022500 125000 SH Call DFND 24 125000 0 0 SHELL PLC SPON ADS 780259305 42512139 588974 SH DFND 13 0 0 588974 SHENANDOAH TELECOMMUNICATION COM 82312B106 917828 56205 SH DFND 13 0 0 56205 SHENANDOAH TELECOMMUNICATION COM 82312B106 350279 21450 SH DFND 4 21450 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 553282 33881 SH DFND 15 0 0 33881 SHERWIN WILLIAMS CO COM 824348106 3910030 13102 SH DFND 48 12902 0 200 SHERWIN WILLIAMS CO COM 824348106 169251781 567140 SH DFND 15 2 0 567138 SHERWIN WILLIAMS CO COM 824348106 32476048 108823 SH DFND 4 108448 0 375 SHERWIN WILLIAMS CO COM 824348106 75539850 253124 SH DFND 13 0 0 253124 SHERWIN WILLIAMS CO COM 824348106 64162 215 SH DFND 17 215 0 0 SHIFT4 PMTS INC CL A 82452J109 49878 680 SH DFND 24 680 0 0 SHIFT4 PMTS INC CL A 82452J109 13276 181 SH DFND 4 172 9 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 561663 502000 PRN DFND 13 0 0 502000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1200526 1073000 PRN DFND 15 0 0 1073000 SHIFT4 PMTS INC CL A 82452J109 2615441 35657 SH DFND 13 0 0 35657 SHIFT4 PMTS INC CL A 82452J109 15624 213 SH DFND 48 13 0 200 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 3357 3000 PRN DFND 4 3000 0 0 SHIFT4 PMTS INC CL A 82452J109 7377881 100585 SH DFND 15 1 0 100584 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4616552 132622 SH DFND 15 1 0 132621 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1741 50 SH DFND 4 50 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 834082 23961 SH DFND 13 0 0 23961 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 55068 8825 SH DFND 15 1 0 8824 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 343468 55043 SH DFND 4 55010 33 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5940 952 SH DFND 13 0 0 952 SHOE CARNIVAL INC COM 824889109 96541 2617 SH DFND 15 0 0 2617 SHOE CARNIVAL INC COM 824889109 293054 7944 SH DFND 4 7944 0 0 SHOE CARNIVAL INC COM 824889109 62270 1688 SH DFND 13 0 0 1688 SHOPIFY INC CL A 82509L107 2642000 40000 SH Call DFND 24 40000 0 0 SHOPIFY INC CL A 82509L107 1943918 29431 SH DFND 4 29431 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4676 5000 PRN DFND 13 0 0 5000 SHOPIFY INC CL A 82509L107 119949138 1816036 SH DFND 15 2 0 1816034 SHOPIFY INC CL A 82509L107 19815 300 SH Put DFND 15 0 0 300 SHOPIFY INC CL A 82509L107 280052 4240 SH DFND 48 440 0 3800 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 233783 250000 PRN DFND 15 0 0 250000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 17532752 18749000 PRN DFND 24 18749000 0 0 SHOPIFY INC CL A 82509L107 36573470 553724 SH DFND 13 0 0 553724 SHORE BANCSHARES INC COM 825107105 1 0 SH DFND 15 0 0 0 SHORE BANCSHARES INC COM 825107105 148758 12992 SH DFND 4 12992 0 0 SHORE BANCSHARES INC COM 825107105 16648 1454 SH DFND 13 0 0 1454 SHUTTERSTOCK INC COM 825690100 2085466 53888 SH DFND 24 53888 0 0 SHUTTERSTOCK INC COM 825690100 336884 8705 SH DFND 4 8697 8 0 SHUTTERSTOCK INC COM 825690100 61727 1595 SH DFND 15 0 0 1595 SHYFT GROUP INC COM 825698103 173144 14599 SH DFND 4 14599 0 0 SHYFT GROUP INC COM 825698103 6782744 571901 SH DFND 15 1 0 571900 SI-BONE INC COM 825704109 180374 13950 SH DFND 4 13950 0 0 SI-BONE INC COM 825704109 33618 2600 SH DFND 13 0 0 2600 SI-BONE INC COM 825704109 4564 353 SH DFND 15 0 0 353 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1114553 256219 SH DFND 4 256219 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 34248 7873 SH DFND 24 7873 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 206811 47543 SH DFND 15 1 0 47542 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 949388 218250 SH DFND 13 0 0 218250 SIEBERT FINL CORP COM 826176109 1 0 SH DFND 15 0 0 0 SIERRA BANCORP COM 82620P102 15006 671 SH DFND 15 1 0 670 SIERRA BANCORP COM 82620P102 129670 5794 SH DFND 4 5794 0 0 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 3795 500 SH DFND 15 0 0 500 SIGA TECHNOLOGIES INC COM 826917106 133941 17647 SH DFND 13 0 0 17647 SIGA TECHNOLOGIES INC COM 826917106 123603 16285 SH DFND 4 16285 0 0 SIGHT SCIENCES INC COM 82657M105 75017 11247 SH DFND 4 11247 0 0 SIGMA LITHIUM CORPORATION COM 826599102 11 1 SH DFND 15 1 0 0 SIGMATRON INTL INC COM 82661L101 12298 2200 SH DFND 15 0 0 2200 SIGNET JEWELERS LIMITED SHS G81276100 1188427 13267 SH DFND 13 0 0 13267 SIGNET JEWELERS LIMITED SHS G81276100 1775207 19817 SH DFND 4 19817 0 0 SIGNET JEWELERS LIMITED SHS G81276100 763217 8520 SH DFND 15 1 0 8519 SIGNET JEWELERS LIMITED SHS G81276100 806 9 SH DFND 48 9 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 44393 2097 SH DFND 15 0 0 2097 SILA REALTY TRUST INC COMMON STOCK 146280508 72401 3420 SH DFND 13 0 0 3420 SILGAN HLDGS INC COM 827048109 11682572 275988 SH DFND 24 275988 0 0 SILGAN HLDGS INC COM 827048109 13292 314 SH DFND 4 314 0 0 SILGAN HLDGS INC COM 827048109 517368 12222 SH DFND 13 0 0 12222 SILGAN HLDGS INC COM 827048109 2508753 59267 SH DFND 15 1 0 59266 SILGAN HLDGS INC COM 827048109 234974 5551 SH DFND 48 5551 0 0 SILICON LABORATORIES INC COM 826919102 313304 2832 SH DFND 13 0 0 2832 SILICON LABORATORIES INC COM 826919102 1222793 11053 SH DFND 4 11053 0 0 SILICON LABORATORIES INC COM 826919102 2698413 24391 SH DFND 15 0 0 24391 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 917050 11323 SH DFND 13 0 0 11323 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 232891 2875 SH DFND 15 0 0 2875 SILK RD MED INC COM 82710M100 339595 12559 SH DFND 4 12559 0 0 SILK RD MED INC COM 82710M100 568 21 SH DFND 13 0 0 21 SILVACO GROUP INC COM 82728C102 827 46 SH DFND 13 0 0 46 SILVACO GROUP INC COM 82728C102 18124 1008 SH DFND 15 0 0 1008 SILVER SPIKE INVESTMENT CORP COM 828174102 55601 4704 SH DFND 13 0 0 4704 SILVERBOW RES INC COM 82836G102 45018 1190 SH DFND 15 0 0 1190 SILVERBOW RES INC COM 82836G102 347620 9189 SH DFND 4 9189 0 0 SILVERCORP METALS INC COM 82835P103 18070 5400 SH DFND 13 0 0 5400 SILVERCORP METALS INC COM 82835P103 27632 8258 SH DFND 15 1 0 8257 SILVERCREST ASSET MGMT GROUP CL A 828359109 65166 4180 SH DFND 4 4180 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4677 300 SH DFND 13 0 0 300 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 1 SH DFND 15 1 0 0 SILVERCREST METALS INC COM 828363101 26614 3266 SH DFND 15 1 0 3265 SILVERCREST METALS INC COM 828363101 3260 400 SH DFND 13 0 0 400 SIMILARWEB LTD SHS M84137104 2005 258 SH DFND 13 0 0 258 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6016 342 SH DFND 15 1 0 341 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 440 25 SH DFND 48 25 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 333088 18947 SH DFND 13 0 0 18947 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 963824 54825 SH DFND 4 54825 0 0 SIMON PPTY GROUP INC NEW COM 828806109 79240 522 SH DFND 17 522 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82140025 541106 SH DFND 15 5 0 541101 SIMON PPTY GROUP INC NEW COM 828806109 33534238 220911 SH DFND 13 0 0 220911 SIMON PPTY GROUP INC NEW COM 828806109 3814582 25129 SH DFND 48 24979 0 150 SIMON PPTY GROUP INC NEW COM 828806109 5843845 38497 SH DFND 4 35717 115 2665 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 93 2 SH DFND 15 2 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 24335 775 SH DFND 15 0 0 775 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4129664 169945 SH DFND 13 0 0 169945 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 812480 38109 SH DFND 15 1 0 38108 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 35109866 697178 SH DFND 15 0 0 697178 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 239552 11236 SH DFND 13 0 0 11236 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 13345369 549192 SH DFND 15 0 0 549192 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 7257430 144111 SH DFND 13 0 0 144111 SIMPLY GOOD FOODS CO COM 82900L102 382725 10593 SH DFND 15 0 0 10593 SIMPLY GOOD FOODS CO COM 82900L102 1057236 29262 SH DFND 4 29262 0 0 SIMPLY GOOD FOODS CO COM 82900L102 26122 723 SH DFND 13 0 0 723 SIMPSON MFG INC COM 829073105 2682323 15916 SH DFND 4 15916 0 0 SIMPSON MFG INC COM 829073105 76848635 455994 SH DFND 15 1 0 455993 SIMPSON MFG INC COM 829073105 10972820 65109 SH DFND 13 0 0 65109 SIMPSON MFG INC COM 829073105 2359 14 SH DFND 48 14 0 0 SIMULATIONS PLUS INC COM 829214105 853646 17558 SH DFND 15 1 0 17557 SIMULATIONS PLUS INC COM 829214105 154563 3179 SH DFND 13 0 0 3179 SIMULATIONS PLUS INC COM 829214105 681 14 SH DFND 48 14 0 0 SIMULATIONS PLUS INC COM 829214105 257832 5303 SH DFND 4 5303 0 0 SINCLAIR INC CL A 829242106 189486 14215 SH DFND 13 0 0 14215 SINCLAIR INC CL A 829242106 155934 11698 SH DFND 15 1 0 11697 SINCLAIR INC CL A 829242106 136633 10250 SH DFND 4 10250 0 0 SINOVAC BIOTECH LTD SHS P8696W104 80480 12439 SH DFND 15 49 0 12390 SINOVAC BIOTECH LTD SHS P8696W104 71 11 SH DFND 13 0 0 11 SIREN ETF TR DIVCN DIVD ETF 829658400 15 0 SH DFND 15 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 0 SH DFND 15 0 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 18 0 SH DFND 15 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 133200 47067 SH DFND 13 0 0 47067 SIRIUS XM HOLDINGS INC COM 82968B103 9159012 3236400 SH Put DFND 24 3236400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9594 3390 SH DFND 48 1390 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 3512 1241 SH DFND 4 1233 8 0 SIRIUS XM HOLDINGS INC COM 82968B103 1183911 418343 SH DFND 24 418343 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1305659 461363 SH DFND 15 1 0 461362 SIRIUSPOINT LTD COM G8192H106 258774 21211 SH DFND 15 0 0 21211 SIRIUSPOINT LTD COM G8192H106 516719 42354 SH DFND 4 42354 0 0 SITE CTRS CORP COM 82981J109 450 31 SH DFND 48 31 0 0 SITE CTRS CORP COM 82981J109 22483 1551 SH DFND 15 1 0 1550 SITE CTRS CORP COM 82981J109 1211577 83557 SH DFND 4 83554 3 0 SITE CTRS CORP COM 82981J109 3172 219 SH DFND 13 0 0 219 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46672022 384417 SH DFND 15 1 0 384416 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10427156 85884 SH DFND 13 0 0 85884 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41158 339 SH DFND 48 339 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 967031 7965 SH DFND 4 7965 0 0 SITIME CORP COM 82982T106 11319 91 SH DFND 15 0 0 91 SITIME CORP COM 82982T106 824764 6631 SH DFND 4 6631 0 0 SITIME CORP COM 82982T106 498 4 SH DFND 48 4 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 307 13 SH DFND 48 13 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 858058 36343 SH DFND 4 36343 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1084384 45929 SH DFND 13 0 0 45929 SITIO ROYALTIES CORP CLASS A COM 82983N108 878356 37203 SH DFND 15 1 0 37202 SIX FLAGS ENTMT CORP NEW COM 83001A102 530 16 SH DFND 48 16 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 851333 25689 SH DFND 4 25689 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2755193 83138 SH DFND 13 0 0 83138 SIX FLAGS ENTMT CORP NEW COM 83001A102 442380 13349 SH DFND 15 1 0 13348 SIXTH STREET SPECIALTY LENDI COM 83012A109 13408878 628051 SH DFND 15 3 0 628048 SIXTH STREET SPECIALTY LENDI COM 83012A109 11588684 542795 SH DFND 13 0 0 542795 SJW GROUP COM 784305104 804191 14832 SH DFND 4 14832 0 0 SJW GROUP COM 784305104 491504 9065 SH DFND 13 0 0 9065 SJW GROUP COM 784305104 23373 431 SH DFND 15 0 0 431 SK TELECOM LTD SPONSORED ADR 78440P306 12098 578 SH DFND 13 0 0 578 SK TELECOM LTD SPONSORED ADR 78440P306 30605 1462 SH DFND 15 0 0 1462 SKECHERS U S A INC CL A 830566105 7591417 109830 SH DFND 15 1 0 109829 SKECHERS U S A INC CL A 830566105 37878 548 SH DFND 4 547 0 1 SKECHERS U S A INC CL A 830566105 1278720 18500 SH DFND 13 0 0 18500 SKECHERS U S A INC CL A 830566105 92759 1342 SH DFND 48 1342 0 0 SKILLZ INC COM CL A 83067L208 3166 441 SH DFND 15 0 0 441 SKILLZ INC COM CL A 83067L208 3942 549 SH DFND 13 0 0 549 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 33587 3631 SH DFND 4 3631 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 9250 1000 SH DFND 13 0 0 1000 SKYE BIOSCIENCE INC COM NEW 83086J200 112 14 SH DFND 15 0 0 14 SKYE BIOSCIENCE INC COM NEW 83086J200 58137 7258 SH DFND 4 7258 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 14973 221 SH DFND 13 0 0 221 SKYLINE CHAMPION CORPORATION COM 830830105 813 12 SH DFND 48 12 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1393414 20567 SH DFND 4 20567 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6763319 99828 SH DFND 15 1 0 99827 SKYWARD SPECIALTY INS GROUP COM 830940102 3835 106 SH DFND 13 0 0 106 SKYWARD SPECIALTY INS GROUP COM 830940102 66680 1843 SH DFND 15 0 0 1843 SKYWARD SPECIALTY INS GROUP COM 830940102 552650 15275 SH DFND 4 15275 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 765 100 SH DFND 13 0 0 100 SKYWATER TECHNOLOGY INC COM 83089J108 66708 8720 SH DFND 4 8720 0 0 SKYWEST INC COM 830879102 1473567 17955 SH DFND 4 17954 0 1 SKYWEST INC COM 830879102 42594 519 SH DFND 13 0 0 519 SKYWEST INC COM 830879102 1063002 12952 SH DFND 15 0 0 12952 SKYWEST INC COM 830879102 1313 16 SH DFND 48 16 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5319136 49907 SH DFND 13 0 0 49907 SKYWORKS SOLUTIONS INC COM 83088M102 642038 6024 SH DFND 48 6024 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 14648478 137441 SH DFND 15 2 0 137439 SKYWORKS SOLUTIONS INC COM 83088M102 8281266 77700 SH DFND 24 77700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7197347 67530 SH DFND 4 67530 0 0 SL GREEN RLTY CORP COM 78440X887 1651849 29164 SH DFND 4 29164 0 0 SL GREEN RLTY CORP COM 78440X887 1006105 17763 SH DFND 13 0 0 17763 SL GREEN RLTY CORP COM 78440X887 623 11 SH DFND 48 11 0 0 SL GREEN RLTY CORP COM 78440X887 2549 45 SH DFND 24 45 0 0 SL GREEN RLTY CORP COM 78440X887 5704548 100716 SH DFND 15 1 0 100715 SLEEP NUMBER CORP COM 83125X103 90647 9472 SH DFND 4 9472 0 0 SLEEP NUMBER CORP COM 83125X103 3828 400 SH DFND 13 0 0 400 SLEEP NUMBER CORP COM 83125X103 684 72 SH DFND 15 1 0 71 SLM CORP COM 78442P106 197027 9477 SH DFND 13 0 0 9477 SLM CORP COM 78442P106 43846 2109 SH DFND 48 2109 0 0 SLM CORP COM 78442P106 471216 22665 SH DFND 15 1 0 22664 SLM CORP COM 78442P106 2453 118 SH DFND 4 118 0 0 SLR INVESTMENT CORP COM 83413U100 17699 1100 SH DFND 13 0 0 1100 SLR INVESTMENT CORP COM 83413U100 140800 8751 SH DFND 15 1 0 8750 SM ENERGY CO COM 78454L100 929099 21492 SH DFND 13 0 0 21492 SM ENERGY CO COM 78454L100 562 13 SH DFND 48 13 0 0 SM ENERGY CO COM 78454L100 2110445 48819 SH DFND 4 48819 0 0 SM ENERGY CO COM 78454L100 5381611 124488 SH DFND 15 1 0 124487 SMART GLOBAL HLDGS INC SHS G8232Y101 3682070 161000 SH DFND 24 161000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 59736 2612 SH DFND 13 0 0 2612 SMART GLOBAL HLDGS INC SHS G8232Y101 569303 24893 SH DFND 4 24893 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 25889 1132 SH DFND 15 0 0 1132 SMARTFINANCIAL INC COM NEW 83190L208 165359 6986 SH DFND 4 6986 0 0 SMARTRENT INC COM CL A 83193G107 220927 92438 SH DFND 4 92438 0 0 SMARTSHEET INC COM CL A 83200N103 146963 3334 SH DFND 4 3334 0 0 SMARTSHEET INC COM CL A 83200N103 132504 3006 SH DFND 13 0 0 3006 SMARTSHEET INC COM CL A 83200N103 12475 283 SH DFND 48 283 0 0 SMARTSHEET INC COM CL A 83200N103 1176848 26698 SH DFND 15 0 0 26698 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 104696 4225 SH DFND 4 3712 0 513 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1292673 52166 SH DFND 13 0 0 52166 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11303723 456164 SH DFND 15 1 0 456163 SMITH & WESSON BRANDS INC COM 831754106 280619 19569 SH DFND 4 19569 0 0 SMITH & WESSON BRANDS INC COM 831754106 154445 10770 SH DFND 13 0 0 10770 SMITH & WESSON BRANDS INC COM 831754106 14469 1009 SH DFND 48 0 0 1009 SMITH & WESSON BRANDS INC COM 831754106 120859 8428 SH DFND 15 1 0 8427 SMITH A O CORP COM 831865209 23330110 285279 SH DFND 15 1 0 285278 SMITH A O CORP COM 831865209 1292778 15808 SH DFND 48 942 0 14866 SMITH A O CORP COM 831865209 1883393 23030 SH DFND 4 22930 0 100 SMITH A O CORP COM 831865209 4557356 55727 SH DFND 13 0 0 55727 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 444080 18994 SH DFND 13 0 0 18994 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1924922 82332 SH DFND 15 0 0 82332 SMITH MICRO SOFTWARE INC COM SHS 832154405 413 187 SH DFND 15 0 0 187 SMITH MICRO SOFTWARE INC COM SHS 832154405 1381 625 SH DFND 13 0 0 625 SMITH MIDLAND CORP COM 832156103 39846 1439 SH DFND 4 1439 0 0 SMUCKER J M CO COM NEW 832696405 10686 98 SH DFND 24 98 0 0 SMUCKER J M CO COM NEW 832696405 410863 3768 SH DFND 48 3768 0 0 SMUCKER J M CO COM NEW 832696405 2419489 22189 SH DFND 4 21809 0 380 SMUCKER J M CO COM NEW 832696405 32600215 298975 SH DFND 15 2 0 298973 SMUCKER J M CO COM NEW 832696405 17181762 157573 SH DFND 13 0 0 157573 SNAP INC CL A 83304A106 9966 600 SH DFND 48 0 0 600 SNAP INC NOTE 0.750% 8/0 83304AAB2 611066 569000 PRN DFND 24 569000 0 0 SNAP INC CL A 83304A106 7159184 431016 SH DFND 15 1 0 431015 SNAP INC CL A 83304A106 15068592 907200 SH DFND 24 907200 0 0 SNAP INC CL A 83304A106 20480 1233 SH DFND 4 1233 0 0 SNAP INC CL A 83304A106 2197154 132279 SH DFND 13 0 0 132279 SNAP INC NOTE 0.125% 3/0 83304AAH9 24462670 30640000 PRN DFND 24 30640000 0 0 SNAP INC NOTE 5/0 83304AAF3 20879 25000 PRN DFND 15 0 0 25000 SNAP INC NOTE 5/0 83304AAF3 1589290 1903000 PRN DFND 24 1903000 0 0 SNAP ON INC COM 833034101 1339101 5123 SH DFND 4 4423 0 700 SNAP ON INC COM 833034101 12686621 48535 SH DFND 13 0 0 48535 SNAP ON INC COM 833034101 5478734 20960 SH DFND 48 20952 0 8 SNAP ON INC COM 833034101 34343070 131386 SH DFND 15 1 0 131385 SNOWFLAKE INC CL A 833445109 3525849 26100 SH Call DFND 24 26100 0 0 SNOWFLAKE INC CL A 833445109 13509000 100000 SH Put DFND 24 100000 0 0 SNOWFLAKE INC CL A 833445109 969001 7173 SH DFND 48 7073 0 100 SNOWFLAKE INC CL A 833445109 576024 4264 SH DFND 4 4264 0 0 SNOWFLAKE INC CL A 833445109 62536259 462923 SH DFND 15 1 0 462922 SNOWFLAKE INC CL A 833445109 30934259 228990 SH DFND 13 0 0 228990 SNOWFLAKE INC CL A 833445109 202635 1500 SH DFND 24 1500 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 346253 8497 SH DFND 13 0 0 8497 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16382 402 SH DFND 4 402 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2949246 72374 SH DFND 15 1 0 72373 SOCIETY PASS INC COM NEW 83370P201 5 4 SH DFND 15 0 0 4 SOFI TECHNOLOGIES INC COM 83406F102 20268569 3066350 SH DFND 15 1 0 3066349 SOFI TECHNOLOGIES INC COM 83406F102 1652500 250000 SH Call DFND 24 250000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20471 3097 SH DFND 48 3097 0 0 SOFI TECHNOLOGIES INC COM 83406F102 104722 15843 SH DFND 4 15843 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1853246 280370 SH DFND 13 0 0 280370 SOHO HOUSE & CO INC COM CL A 586001109 5841 1100 SH DFND 15 0 0 1100 SOHU COM LTD SPONSORED ADS 83410S108 5 0 SH DFND 15 0 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 445 500 SH DFND 13 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 636274 25189 SH DFND 24 25189 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1020728 40409 SH DFND 15 1 0 40408 SOLAREDGE TECHNOLOGIES INC COM 83417M104 127235 5037 SH DFND 4 5037 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 25513 1010 SH DFND 13 0 0 1010 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 94775 11046 SH DFND 4 11046 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5792 675 SH DFND 15 0 0 675 SOLARIS RES INC COM NEW 83419D201 53 19 SH DFND 15 19 0 0 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 6511 1979 SH DFND 4 1979 0 0 SOLARWINDS CORP COM NEW 83417Q204 88580 7351 SH DFND 13 0 0 7351 SOLARWINDS CORP COM NEW 83417Q204 314397 26091 SH DFND 4 26091 0 0 SOLARWINDS CORP COM NEW 83417Q204 29438 2443 SH DFND 15 0 0 2443 SOLENO THERAPEUTICS INC COM 834203309 23623 579 SH DFND 15 0 0 579 SOLENO THERAPEUTICS INC COM 834203309 287273 7041 SH DFND 4 7041 0 0 SOLENO THERAPEUTICS INC COM 834203309 1061 26 SH DFND 13 0 0 26 SOLID BIOSCIENCES INC COM NEW 83422E204 1559 275 SH DFND 15 0 0 275 SOLID BIOSCIENCES INC COM NEW 83422E204 54659 9640 SH DFND 4 9640 0 0 SOLID POWER INC CLASS A COM 83422N105 1162 704 SH DFND 13 0 0 704 SOLID POWER INC CLASS A COM 83422N105 113040 68509 SH DFND 4 68509 0 0 SOLID POWER INC CLASS A COM 83422N105 17161 10401 SH DFND 15 1 0 10400 SOLIDION TECHNOLOGY INC COM 834212102 1684 3061 SH DFND 4 3061 0 0 SOLIGENIX INC COM NEW 834223604 3 1 SH DFND 24 1 0 0 SOLO BRANDS INC COM CL A 83425V104 16336 7165 SH DFND 4 7165 0 0 SOLVENTUM CORP COM SHS 83444M101 1322 25 SH DFND 17 25 0 0 SOLVENTUM CORP COM SHS 83444M101 3720152 70351 SH DFND 13 0 0 70351 SOLVENTUM CORP COM SHS 83444M101 329601 6233 SH DFND 48 5843 0 390 SOLVENTUM CORP COM SHS 83444M101 8956550 169375 SH DFND 4 120043 52 49280 SOLVENTUM CORP COM SHS 83444M101 6662335 125989 SH DFND 15 12 0 125977 SONIC AUTOMOTIVE INC CL A 83545G102 527563 9685 SH DFND 15 0 0 9685 SONIC AUTOMOTIVE INC CL A 83545G102 545 10 SH DFND 13 0 0 10 SONIC AUTOMOTIVE INC CL A 83545G102 321918 5910 SH DFND 4 5910 0 0 SONIDA SENIOR LIVING INC COM 140475203 35283 1283 SH DFND 4 1283 0 0 SONOCO PRODS CO COM 835495102 1361814 26850 SH DFND 13 0 0 26850 SONOCO PRODS CO COM 835495102 71820 1416 SH DFND 48 1416 0 0 SONOCO PRODS CO COM 835495102 204351 4029 SH DFND 4 4027 2 0 SONOCO PRODS CO COM 835495102 5992294 118144 SH DFND 15 0 0 118144 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 7 33 SH DFND 15 0 0 33 SONOS INC COM 83570H108 354 24 SH DFND 48 24 0 0 SONOS INC COM 83570H108 605263 41007 SH DFND 4 41007 0 0 SONOS INC COM 83570H108 32324 2190 SH DFND 13 0 0 2190 SONOS INC COM 83570H108 716436 48539 SH DFND 15 0 0 48539 SONY GROUP CORP SPONSORED ADR 835699307 41056392 483300 SH DFND 15 1 0 483299 SONY GROUP CORP SPONSORED ADR 835699307 6776814 79774 SH DFND 13 0 0 79774 SONY GROUP CORP SPONSORED ADR 835699307 465866 5484 SH DFND 4 5154 0 330 SONY GROUP CORP SPONSORED ADR 835699307 55387 652 SH DFND 48 652 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3206 700 SH DFND 15 0 0 700 SOTERA HEALTH CO COM 83601L102 2884 243 SH DFND 4 243 0 0 SOTERA HEALTH CO COM 83601L102 5342 450 SH DFND 15 0 0 450 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 15 1 0 0 SOUND FINL BANCORP INC COM 83607A100 21414 498 SH DFND 15 0 0 498 SOUNDHOUND AI INC CLASS A COM 836100107 403595 102176 SH DFND 4 102176 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 153307 38812 SH DFND 13 0 0 38812 SOUNDHOUND AI INC CLASS A COM 836100107 265085 67110 SH DFND 15 0 0 67110 SOUNDTHINKING INC COM 82536T107 40255 3305 SH DFND 4 3305 0 0 SOUNDTHINKING INC COM 82536T107 31668 2600 SH DFND 15 0 0 2600 SOURCE CAP INC COM 836144105 1036272 23411 SH DFND 13 0 0 23411 SOURCE CAP INC COM 836144105 2015176 45526 SH DFND 15 2 0 45524 SOUTH PLAINS FINANCIAL INC COM 83946P107 29701 1100 SH DFND 48 0 0 1100 SOUTH PLAINS FINANCIAL INC COM 83946P107 139725 5175 SH DFND 4 5175 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 14 1 SH DFND 15 1 0 0 SOUTHERN CALIF BANCORP COM 84252A106 71149 5282 SH DFND 4 5282 0 0 SOUTHERN CALIF BANCORP COM 84252A106 622166 46189 SH DFND 15 0 0 46189 SOUTHERN CO COM 842587107 215172728 2773917 SH DFND 15 4 0 2773913 SOUTHERN CO COM 842587107 10319292 133032 SH DFND 4 130089 187 2756 SOUTHERN CO COM 842587107 71182179 917651 SH DFND 13 0 0 917651 SOUTHERN CO NOTE 3.875%12/1 842587DP9 1925267 1886000 PRN DFND 24 1886000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 51041 50000 PRN DFND 15 0 0 50000 SOUTHERN CO COM 842587107 5448202 70236 SH DFND 48 67345 235 2656 SOUTHERN COPPER CORP COM 84265V105 4309600 40000 SH DFND 24 40000 0 0 SOUTHERN COPPER CORP COM 84265V105 4531329 42058 SH DFND 13 0 0 42058 SOUTHERN COPPER CORP COM 84265V105 1798181 16690 SH DFND 48 15064 0 1626 SOUTHERN COPPER CORP COM 84265V105 14460717 134219 SH DFND 15 1 0 134218 SOUTHERN COPPER CORP COM 84265V105 12646198 117377 SH DFND 4 117377 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 99182 3392 SH DFND 4 3392 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 87740 3001 SH DFND 15 1 0 3000 SOUTHERN MO BANCORP INC COM 843380106 187917 4175 SH DFND 4 4175 0 0 SOUTHERN MO BANCORP INC COM 843380106 19 0 SH DFND 15 0 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 26 1 SH DFND 15 1 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 99360 3661 SH DFND 4 3661 0 0 SOUTHLAND HLDGS INC COM 84445C100 20262 4424 SH DFND 4 4424 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 348411 12619 SH DFND 4 12619 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 285625 10345 SH DFND 13 0 0 10345 SOUTHSIDE BANCSHARES INC COM 84470P109 608875 22053 SH DFND 15 1 0 22052 SOUTHSTATE CORPORATION COM 840441109 5543249 72536 SH DFND 15 0 0 72536 SOUTHSTATE CORPORATION COM 840441109 10546 138 SH DFND 17 138 0 0 SOUTHSTATE CORPORATION COM 840441109 1834 24 SH DFND 48 24 0 0 SOUTHSTATE CORPORATION COM 840441109 3307228 43277 SH DFND 4 43277 0 0 SOUTHSTATE CORPORATION COM 840441109 1491031 19511 SH DFND 13 0 0 19511 SOUTHWEST AIRLS CO COM 844741108 8329088 291125 SH DFND 15 1 0 291124 SOUTHWEST AIRLS CO COM 844741108 10196604 356400 SH Call DFND 24 356400 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2003 2000 PRN DFND 4 2000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 902324 901000 PRN DFND 15 0 0 901000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 17783103 17757000 PRN DFND 24 17757000 0 0 SOUTHWEST AIRLS CO COM 844741108 48380 1691 SH DFND 4 1691 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 445654 445000 PRN DFND 13 0 0 445000 SOUTHWEST AIRLS CO COM 844741108 2612826 91326 SH DFND 13 0 0 91326 SOUTHWEST AIRLS CO COM 844741108 323146 11295 SH DFND 48 8592 0 2703 SOUTHWEST GAS HLDGS INC COM 844895102 2809045 39913 SH DFND 15 1 0 39912 SOUTHWEST GAS HLDGS INC COM 844895102 221838 3152 SH DFND 13 0 0 3152 SOUTHWEST GAS HLDGS INC COM 844895102 915 13 SH DFND 48 13 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1885832 26795 SH DFND 4 26795 0 0 SOUTHWESTERN ENERGY CO COM 845467109 978111 145336 SH DFND 13 0 0 145336 SOUTHWESTERN ENERGY CO COM 845467109 33118 4921 SH DFND 48 4721 0 200 SOUTHWESTERN ENERGY CO COM 845467109 11569 1719 SH DFND 4 1719 0 0 SOUTHWESTERN ENERGY CO COM 845467109 271046 40274 SH DFND 15 0 0 40274 SOW GOOD INC COM 84612H106 20 1 SH DFND 13 0 0 1 SPAR GROUP INC COM 784933103 10929 4535 SH DFND 15 0 0 4535 SPARTANNASH CO COM 847215100 5647 301 SH DFND 13 0 0 301 SPARTANNASH CO COM 847215100 306029 16313 SH DFND 15 2 0 16311 SPARTANNASH CO COM 847215100 286146 15253 SH DFND 4 15253 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 62648857 160174 SH DFND 4 154553 0 5621 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 241123791 616479 SH DFND 15 4 0 616475 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 143760083 367551 SH DFND 13 0 0 367551 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3157388 8072 SH DFND 48 0 0 8072 SPDR GOLD TR GOLD SHS 78463V107 195229080 908000 SH Call DFND 24 908000 0 0 SPDR GOLD TR GOLD SHS 78463V107 52354935 243500 SH Put DFND 24 243500 0 0 SPDR GOLD TR GOLD SHS 78463V107 4388354 20410 SH DFND 17 0 0 20410 SPDR GOLD TR GOLD SHS 78463V107 457586900 2128212 SH DFND 15 1 0 2128211 SPDR GOLD TR GOLD SHS 78463V107 64503 300 SH Put DFND 15 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 198678102 924041 SH DFND 13 0 0 924041 SPDR GOLD TR GOLD SHS 78463V107 38943471 181124 SH DFND 48 0 0 181124 SPDR GOLD TR GOLD SHS 78463V107 6020 28 SH DFND 24 28 0 0 SPDR GOLD TR GOLD SHS 78463V107 98047570 456014 SH DFND 4 9946 0 446068 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 289978 2603 SH DFND 13 0 0 2603 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1779863 15977 SH DFND 48 0 0 15977 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4206840 175285 SH DFND 48 0 0 175285 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1632626 29232 SH DFND 13 0 0 29232 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8889040 313989 SH DFND 15 0 0 313989 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 27 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 57255622 1519926 SH DFND 15 18 0 1519908 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 291154 4254 SH DFND 15 1 0 4253 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8767138 248360 SH DFND 15 0 0 248360 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 218046 3990 SH DFND 15 1 0 3989 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 32 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 443482 13972 SH DFND 15 1 0 13971 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1376198 57341 SH DFND 15 0 0 57341 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38400 561 SH DFND 13 0 0 561 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6487809 112013 SH DFND 15 1 0 112012 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4227159 122775 SH DFND 15 1 0 122774 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1806211 16214 SH DFND 15 1 0 16213 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5353 72 SH DFND 15 1 0 71 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 40 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 134030 3558 SH DFND 48 0 0 3558 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 64979 1189 SH DFND 13 0 0 1189 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13489296 269624 SH DFND 13 0 0 269624 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 46 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 196142 4698 SH DFND 13 0 0 4698 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34093377 681459 SH DFND 15 2 0 681457 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 60 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20843098 594159 SH DFND 15 1 0 594158 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5856605 52572 SH DFND 4 0 0 52572 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 137241 3305 SH DFND 13 0 0 3305 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2781000 66611 SH DFND 15 1 0 66610 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2017960 57166 SH DFND 13 0 0 57166 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21180 600 SH DFND 48 0 0 600 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10369506 326702 SH DFND 13 0 0 326702 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1100651 26503 SH DFND 15 0 0 26503 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7017648 292402 SH DFND 4 0 0 292402 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 218437 9102 SH DFND 13 0 0 9102 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 26529 475 SH DFND 4 0 0 475 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 17 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4145193 118164 SH DFND 13 0 0 118164 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2240809 38688 SH DFND 4 0 0 38688 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1005735 29211 SH DFND 4 0 0 29211 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18076604 323664 SH DFND 15 1 0 323663 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1171128 41368 SH DFND 13 0 0 41368 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3662 49 SH DFND 13 0 0 49 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 113841 1873 SH DFND 13 0 0 1873 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3370373 89471 SH DFND 4 0 0 89471 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13238885 351444 SH DFND 13 0 0 351444 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 277176 7852 SH DFND 4 0 0 7852 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 971081 16766 SH DFND 13 0 0 16766 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 166694 2878 SH DFND 48 0 0 2878 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4203293 122082 SH DFND 13 0 0 122082 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10038 184 SH DFND 15 0 0 184 SPDR S&P 500 ETF TR TR UNIT 78462F103 489798 900 SH Put DFND 13 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2029155798 3728558 SH DFND 15 5 0 3728553 SPDR S&P 500 ETF TR TR UNIT 78462F103 241633680 444000 SH Call DFND 24 444000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86150026 158300 SH Put DFND 48 151000 0 7300 SPDR S&P 500 ETF TR TR UNIT 78462F103 608165850 1117500 SH Put DFND 15 0 0 1117500 SPDR S&P 500 ETF TR TR UNIT 78462F103 6389143 11740 SH DFND 17 0 0 11740 SPDR S&P 500 ETF TR TR UNIT 78462F103 470478190 864500 SH Call DFND 4 864500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 735186798 1350900 SH Put DFND 4 1350900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 371761329 683109 SH DFND 48 0 0 683109 SPDR S&P 500 ETF TR TR UNIT 78462F103 563855458 1036080 SH DFND 24 1036080 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2637335290 4846083 SH DFND 4 2346759 0 2499324 SPDR S&P 500 ETF TR TR UNIT 78462F103 710833049 1306150 SH DFND 13 0 0 1306150 SPDR S&P 500 ETF TR TR UNIT 78462F103 1294590536 2378800 SH Put DFND 24 2378800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 992573 1855 SH DFND 24 1855 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 230084 430 SH DFND 17 0 0 430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47740400 89221 SH DFND 13 0 0 89221 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 176294226 329473 SH DFND 48 0 0 329473 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 191514354 357917 SH DFND 15 1 0 357916 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 298599976 558047 SH DFND 4 44541 0 513506 SPDR SER TR BLOOMBERG 3-12 M 78468R523 19158139 192796 SH DFND 15 0 0 192796 SPDR SER TR BLOOMBERG EMERGI 78464A391 2899998 145802 SH DFND 15 1 0 145801 SPDR SER TR BLOOMBERG INTL 78464A151 366699 12770 SH DFND 15 0 0 12770 SPDR SER TR BLOOMBERG INVT 78468R200 2463126 79842 SH DFND 4 0 0 79842 SPDR SER TR BLOOMBERG INVT 78468R200 10714051 347295 SH DFND 13 0 0 347295 SPDR SER TR BLOOMBERG SHT TE 78468R408 1991033 79737 SH DFND 4 0 0 79737 SPDR SER TR HLTH CARE SVCS 78464A573 125114 1392 SH DFND 13 0 0 1392 SPDR SER TR OILGAS EQUIP 78468R549 91304 1005 SH DFND 4 0 0 1005 SPDR SER TR PORTFLI TIPS ETF 78464A656 4198452 165164 SH DFND 15 1 0 165163 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14909581 594244 SH DFND 15 0 0 594244 SPDR SER TR PORTFOLIO LN TSR 78464A664 33572524 1233377 SH DFND 15 1 0 1233376 SPDR SER TR PORTFOLIO S&P500 78464A854 43871104 685486 SH DFND 13 0 0 685486 SPDR SER TR PORTFOLIO SH TSR 78468R101 16514 572 SH DFND 4 0 0 572 SPDR SER TR PORTFOLIO SHORT 78464A474 87793 2956 SH DFND 4 0 0 2956 SPDR SER TR PRTFLO S&P500 GW 78464A409 100016926 1248183 SH DFND 15 1 0 1248182 SPDR SER TR RUSSELL LOW VOL 78468R754 19 0 SH DFND 15 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 16543893 178448 SH DFND 13 0 0 178448 SPDR SER TR S&P HOMEBUILD 78464A888 3585347 35470 SH DFND 13 0 0 35470 SPDR SER TR S&P HOMEBUILD 78464A888 369650 3657 SH DFND 48 0 0 3657 SPDR SER TR S&P KENSHO FUTRE 78468R671 32 1 SH DFND 15 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 9610626 161986 SH DFND 15 1 0 161985 SPDR SER TR S&P OILGAS EXP 78468R556 18974330 130435 SH DFND 15 1 0 130434 SPDR SER TR S&P OILGAS EXP 78468R556 27799317 191100 SH Call DFND 24 191100 0 0 SPDR SER TR S&P REGL BKG 78464A698 2209500 45000 SH Put DFND 24 45000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 67482000 900000 SH Put DFND 24 900000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 429625 1736 SH DFND 4 0 0 1736 SPDR SER TR S&P TRANSN ETF 78464A532 416928 5333 SH DFND 13 0 0 5333 SPDR SER TR S&P1500MOMTILT 78468R705 88 0 SH DFND 15 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 28103 390 SH DFND 17 0 0 390 SPDR SER TR BLOOMBERG EMERGI 78464A391 96745 4864 SH DFND 13 0 0 4864 SPDR SER TR BLOOMBERG EMERGI 78464A391 557 28 SH DFND 48 0 0 28 SPDR SER TR BLOOMBERG INTL T 78464A516 3945285 184101 SH DFND 15 1 0 184100 SPDR SER TR FTSE INT GVT ETF 78464A490 743166 19298 SH DFND 4 0 0 19298 SPDR SER TR NUVEEN BLMBRG SH 78468R739 24729598 524043 SH DFND 13 0 0 524043 SPDR SER TR NYSE TECH ETF 78464A102 20262461 103777 SH DFND 15 0 0 103777 SPDR SER TR OILGAS EQUIP 78468R549 1758418 19355 SH DFND 13 0 0 19355 SPDR SER TR PORTFLI HIGH YLD 78468R606 152365438 6558994 SH DFND 15 1 0 6558993 SPDR SER TR PORTFLI INTRMDIT 78464A672 39619452 1413970 SH DFND 15 1 0 1413969 SPDR SER TR PORTFOLIO INTRMD 78464A375 47010880 1443823 SH DFND 13 0 0 1443823 SPDR SER TR PORTFOLIO S&P400 78464A847 11873523 231453 SH DFND 15 1 0 231452 SPDR SER TR PORTFOLIO S&P600 78468R853 11391102 274286 SH DFND 13 0 0 274286 SPDR SER TR PORTFOLIO SH TSR 78468R101 2573530 89142 SH DFND 13 0 0 89142 SPDR SER TR PORTFOLIO SHORT 78464A474 23202987 781245 SH DFND 13 0 0 781245 SPDR SER TR PRTFLO S&P500 HI 78468R788 21706626 539563 SH DFND 15 3 0 539560 SPDR SER TR S&P 400 MDCP GRW 78464A821 3066568 36481 SH DFND 13 0 0 36481 SPDR SER TR S&P 600 SMCP GRW 78464A201 17075271 198874 SH DFND 15 1 0 198873 SPDR SER TR S&P BK ETF 78464A797 3333872 71866 SH DFND 13 0 0 71866 SPDR SER TR S&P HOMEBUILD 78464A888 215199 2129 SH DFND 4 0 0 2129 SPDR SER TR S&P KENSHO NEW 78468R648 643425 13966 SH DFND 15 0 0 13966 SPDR SER TR S&P METALS MNG 78464A755 11140335 187769 SH DFND 24 187769 0 0 SPDR SER TR S&P PHARMAC 78464A722 1638777 41196 SH DFND 13 0 0 41196 SPDR SER TR S&P REGL BKG 78464A698 4370 89 SH DFND 48 0 0 89 SPDR SER TR S&P RETAIL ETF 78464A714 22497374 300045 SH DFND 24 300045 0 0 SPDR SER TR AEROSPACE DEF 78464A631 8034437 57397 SH DFND 13 0 0 57397 SPDR SER TR AEROSPACE DEF 78464A631 165876 1185 SH DFND 48 0 0 1185 SPDR SER TR BBG CONV SEC ETF 78464A359 38586452 535476 SH DFND 15 0 0 535476 SPDR SER TR BLOOMBERG EMG MK 78468R515 30591 1284 SH DFND 13 0 0 1284 SPDR SER TR BLOOMBERG HIGH Y 78468R622 75743406 803473 SH DFND 13 0 0 803473 SPDR SER TR BLOOMBERG HIGH Y 78468R622 475875 5048 SH DFND 48 0 0 5048 SPDR SER TR BLOOMBERG INTL T 78464A516 51539 2405 SH DFND 13 0 0 2405 SPDR SER TR BLOOMBERG SHORT 78464A334 23424 914 SH DFND 15 1 0 913 SPDR SER TR GLB DOW ETF 78464A706 324144 2530 SH DFND 13 0 0 2530 SPDR SER TR HLTH CARE SVCS 78464A573 135181 1504 SH DFND 15 0 0 1504 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2602207 102288 SH DFND 4 0 0 102288 SPDR SER TR NYSE TECH ETF 78464A102 3320812 17008 SH DFND 13 0 0 17008 SPDR SER TR PORT MTG BK ETF 78464A383 206343 9566 SH DFND 13 0 0 9566 SPDR SER TR PORTFLI INTRMDIT 78464A672 1946661 69474 SH DFND 13 0 0 69474 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15287787 609318 SH DFND 13 0 0 609318 SPDR SER TR PORTFOLIO INTRMD 78464A375 48840000 1500000 SH DFND 24 1500000 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1697636 75283 SH DFND 13 0 0 75283 SPDR SER TR PORTFOLIO S&P600 78468R853 26438846 636621 SH DFND 15 2 0 636619 SPDR SER TR PRTFLO S&P500 HI 78468R788 46948 1167 SH DFND 4 0 0 1167 SPDR SER TR PRTFLO S&P500 HI 78468R788 1925579 47864 SH DFND 13 0 0 47864 SPDR SER TR S&P 400 MDCP GRW 78464A821 25621575 304801 SH DFND 15 1 0 304800 SPDR SER TR S&P 600 SMCP VAL 78464A300 12042751 153783 SH DFND 13 0 0 153783 SPDR SER TR S&P BK ETF 78464A797 10932193 235658 SH DFND 15 1 0 235657 SPDR SER TR S&P BK ETF 78464A797 8860 191 SH DFND 24 191 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6442943 63741 SH DFND 15 1 0 63740 SPDR SER TR S&P INS ETF 78464A789 3880584 77877 SH DFND 15 1 0 77876 SPDR SER TR S&P PHARMAC 78464A722 1233178 31000 SH DFND 15 1 0 30999 SPDR SER TR S&P REGL BKG 78464A698 19552651 398221 SH DFND 4 392289 0 5932 SPDR SER TR S&P RETAIL ETF 78464A714 1785199 23809 SH DFND 13 0 0 23809 SPDR SER TR S&P TRANSN ETF 78464A532 1503847 19236 SH DFND 15 0 0 19236 SPDR SER TR SPDR MSCI USA GE 78468R747 48847 449 SH DFND 13 0 0 449 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 14941 808 SH DFND 15 0 0 808 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 340718027 3712334 SH DFND 15 3 0 3712331 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13218351 140218 SH DFND 4 0 0 140218 SPDR SER TR DJ REIT ETF 78464A607 4730853 50814 SH DFND 15 0 0 50814 SPDR SER TR HLTH CR EQUIP 78464A581 1143076 13542 SH DFND 13 0 0 13542 SPDR SER TR ICE PFD SEC ETF 78464A292 5619090 165608 SH DFND 13 0 0 165608 SPDR SER TR ICE PFD SEC ETF 78464A292 135720 4000 SH DFND 48 0 0 4000 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11053970 241617 SH DFND 15 1 0 241616 SPDR SER TR NUVEEN BLMBRG SH 78468R739 64159194 1359593 SH DFND 48 0 0 1359593 SPDR SER TR PORTFOLI S&P1500 78464A805 663301 9997 SH DFND 4 0 0 9997 SPDR SER TR PORTFOLI S&P1500 78464A805 23204208 349724 SH DFND 13 0 0 349724 SPDR SER TR PORTFOLIO CRPORT 78464A144 244335 8513 SH DFND 15 0 0 8513 SPDR SER TR PORTFOLIO INTRMD 78464A375 96890389 2975750 SH DFND 15 1 0 2975749 SPDR SER TR PORTFOLIO S&P400 78464A847 20297178 395657 SH DFND 13 0 0 395657 SPDR SER TR PRTFLO S&P500 VL 78464A508 38480031 789496 SH DFND 15 1 0 789495 SPDR SER TR S&P 400 MDCP VAL 78464A839 23554121 322925 SH DFND 15 1 0 322924 SPDR SER TR S&P CAP MKTS 78464A771 16 0 SH DFND 15 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 690715 5431 SH DFND 4 0 0 5431 SPDR SER TR S&P METALS MNG 78464A755 5072715 85500 SH Call DFND 24 85500 0 0 SPDR SER TR S&P REGL BKG 78464A698 3846120 78332 SH DFND 13 0 0 78332 SPDR SER TR S&P RETAIL ETF 78464A714 2024 27 SH DFND 4 0 0 27 SPDR SER TR SSGA US LRG ETF 78468R804 29904 196 SH DFND 4 0 0 196 SPDR SER TR SSGA US SMAL ETF 78468R887 26785 243 SH DFND 15 0 0 243 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 67286 3641 SH DFND 13 0 0 3641 SPDR SER TR BLOOMBERG INVT 78468R200 42052659 1363133 SH DFND 15 0 0 1363133 SPDR SER TR COMP SOFTWARE 78464A599 1665873 11024 SH DFND 15 0 0 11024 SPDR SER TR DJ REIT ETF 78464A607 20739235 222763 SH DFND 4 0 0 222763 SPDR SER TR FTSE INT GVT ETF 78464A490 3161093 82085 SH DFND 13 0 0 82085 SPDR SER TR FTSE INT GVT ETF 78464A490 119497 3103 SH DFND 48 0 0 3103 SPDR SER TR NUVEEN BLMBRG MU 78468R721 433115 9467 SH DFND 4 0 0 9467 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4045032 88416 SH DFND 13 0 0 88416 SPDR SER TR NUVEEN BLMBRG SH 78468R739 203923468 4321328 SH DFND 4 0 0 4321328 SPDR SER TR NUVEEN BLOOMBERG 78464A284 18914996 743514 SH DFND 13 0 0 743514 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3719455 146205 SH DFND 48 0 0 146205 SPDR SER TR PORTFOLIO CRPORT 78464A144 14350 500 SH DFND 13 0 0 500 SPDR SER TR PORTFOLIO LN COR 78464A367 12023960 533213 SH DFND 15 1 0 533212 SPDR SER TR PORTFOLIO LN TSR 78464A664 324952 11938 SH DFND 4 0 0 11938 SPDR SER TR PORTFOLIO LN TSR 78464A664 9750756 358220 SH DFND 13 0 0 358220 SPDR SER TR PRTFLO S&P500 GW 78464A409 45766454 571153 SH DFND 13 0 0 571153 SPDR SER TR RUSSELL YIELD 78468R770 5 0 SH DFND 15 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 73 1 SH DFND 4 0 0 1 SPDR SER TR S&P 400 MDCP VAL 78464A839 8027391 110055 SH DFND 13 0 0 110055 SPDR SER TR S&P 500 ESG ETF 78468R531 814104 15332 SH DFND 15 1 0 15331 SPDR SER TR S&P 600 SMCP VAL 78464A300 15935394 203491 SH DFND 15 0 0 203491 SPDR SER TR S&P BIOTECH 78464A870 43484595 469039 SH DFND 15 1 0 469038 SPDR SER TR S&P BIOTECH 78464A870 9734550 105000 SH Call DFND 24 105000 0 0 SPDR SER TR S&P BK ETF 78464A797 311138 6707 SH DFND 4 6707 0 0 SPDR SER TR S&P DIVID ETF 78464A763 175002312 1376021 SH DFND 15 5 0 1376016 SPDR SER TR S&P HOMEBUILD 78464A888 30324000 300000 SH DFND 24 300000 0 0 SPDR SER TR S&P KENSHO FINAL 78468R630 37 1 SH DFND 15 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 1800369 30345 SH DFND 13 0 0 30345 SPDR SER TR S&P METALS MNG 78464A755 7119600 120000 SH Put DFND 24 120000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 575064 7670 SH DFND 15 0 0 7670 SPDR SER TR S&P SEMICNDCTR 78464A862 204666 827 SH DFND 48 0 0 827 SPDR SER TR SPDR S&P 500 ETF 78468R796 321254 7203 SH DFND 13 0 0 7203 SPDR SER TR SPDR S&P 500 ETF 78468R796 1561 35 SH DFND 48 0 0 35 SPDR SER TR AEROSPACE DEF 78464A631 12641240 90307 SH DFND 15 0 0 90307 SPDR SER TR BBG CONV SEC ETF 78464A359 6201988 86067 SH DFND 4 0 0 86067 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 65531 714 SH DFND 4 0 0 714 SPDR SER TR BLOOMBERG SHT TE 78468R408 33336441 1335060 SH DFND 13 0 0 1335060 SPDR SER TR FACTST INV ETF 78464A110 23 0 SH DFND 15 0 0 0 SPDR SER TR GLB DOW ETF 78464A706 1508587 11775 SH DFND 15 1 0 11774 SPDR SER TR ICE PFD SEC ETF 78464A292 645518 19025 SH DFND 4 0 0 19025 SPDR SER TR MSCI USA STRTGIC 78468R812 62 0 SH DFND 15 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 102440127 4026735 SH DFND 15 1 0 4026734 SPDR SER TR PORT MTG BK ETF 78464A383 977972 45339 SH DFND 15 0 0 45339 SPDR SER TR PORTFLI TIPS ETF 78464A656 3541896 139335 SH DFND 13 0 0 139335 SPDR SER TR PORTFOLIO S&P500 78464A854 135093488 2110836 SH DFND 15 2 0 2110834 SPDR SER TR RUSSELL MOMENTUM 78468R762 60 1 SH DFND 15 1 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 74340 1400 SH DFND 13 0 0 1400 SPDR SER TR S&P BIOTECH 78464A870 118391 1277 SH DFND 48 0 0 1277 SPDR SER TR S&P DIVID ETF 78464A763 58611248 460853 SH DFND 13 0 0 460853 SPDR SER TR S&P DIVID ETF 78464A763 40698 320 SH DFND 48 0 0 320 SPDR SER TR S&P INS ETF 78464A789 58750 1179 SH DFND 4 0 0 1179 SPDR SER TR S&P INS ETF 78464A789 2975299 59709 SH DFND 13 0 0 59709 SPDR SER TR S&P KENSHO CLEAN 78468R655 35365 586 SH DFND 13 0 0 586 SPDR SER TR S&P OILGAS EXP 78468R556 4621800 31772 SH DFND 13 0 0 31772 SPDR SER TR S&P OILGAS EXP 78468R556 112594 774 SH DFND 48 0 0 774 SPDR SER TR S&P SEMICNDCTR 78464A862 24896976 100602 SH DFND 15 0 0 100602 SPDR SER TR SPDR S&P 500 ETF 78468R796 1710307 38348 SH DFND 15 1 0 38347 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 124821 1360 SH DFND 48 0 0 1360 SPDR SER TR BLOOMBERG SHT TE 78468R408 38778087 1552987 SH DFND 15 1 0 1552986 SPDR SER TR COMP SOFTWARE 78464A599 118926 787 SH DFND 13 0 0 787 SPDR SER TR DJ REIT ETF 78464A607 1716200 18434 SH DFND 13 0 0 18434 SPDR SER TR DJ REIT ETF 78464A607 24360546 261660 SH DFND 48 0 0 261660 SPDR SER TR FTSE INT GVT ETF 78464A490 1378859 35806 SH DFND 15 1 0 35805 SPDR SER TR ICE PFD SEC ETF 78464A292 17146539 505350 SH DFND 15 0 0 505350 SPDR SER TR NUVEEN BLMBRG MU 78468R721 781181 17075 SH DFND 48 0 0 17075 SPDR SER TR NUVEEN BLMBRG SH 78468R739 104880992 2222525 SH DFND 15 0 0 2222525 SPDR SER TR PORTFLI HIGH YLD 78468R606 38496953 1657209 SH DFND 13 0 0 1657209 SPDR SER TR PORTFOLIO S&P500 78464A854 45760 715 SH DFND 4 0 0 715 SPDR SER TR PORTFOLIO SH TSR 78468R101 45587763 1579071 SH DFND 15 1 0 1579070 SPDR SER TR PORTFOLIO SHORT 78464A474 45609620 1535677 SH DFND 15 1 0 1535676 SPDR SER TR PRTFLO S&P500 GW 78464A409 5408695 67499 SH DFND 4 0 0 67499 SPDR SER TR S&P 600 SMCP GRW 78464A201 12458769 145106 SH DFND 13 0 0 145106 SPDR SER TR S&P BIOTECH 78464A870 3145465 33928 SH DFND 4 23198 0 10730 SPDR SER TR S&P BIOTECH 78464A870 101981000 1100000 SH DFND 24 1100000 0 0 SPDR SER TR S&P CAP MKTS 78464A771 4632 42 SH DFND 13 0 0 42 SPDR SER TR S&P KENSHO CLEAN 78468R655 1982141 32850 SH DFND 15 1 0 32849 SPDR SER TR S&P OILGAS EXP 78468R556 32009655 220043 SH DFND 24 220043 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27653847 190100 SH Put DFND 24 190100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6674062 26968 SH DFND 13 0 0 26968 SPDR SER TR AEROSPACE DEF 78464A631 702980 5022 SH DFND 4 0 0 5022 SPDR SER TR BBG CONV SEC ETF 78464A359 17014332 236113 SH DFND 13 0 0 236113 SPDR SER TR BBG CONV SEC ETF 78464A359 5974495 82910 SH DFND 48 0 0 82910 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 188891394 2058089 SH DFND 13 0 0 2058089 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3664269 36875 SH DFND 13 0 0 36875 SPDR SER TR BLOOMBERG HIGH Y 78468R622 299848524 3180742 SH DFND 15 1 0 3180741 SPDR SER TR BLOOMBERG SHT TE 78468R408 717563 28737 SH DFND 48 0 0 28737 SPDR SER TR DJ REIT ETF 78464A607 984719 10577 SH DFND 17 0 0 10577 SPDR SER TR HLTH CR EQUIP 78464A581 880393 10430 SH DFND 15 0 0 10430 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1555194 32956 SH DFND 17 0 0 32956 SPDR SER TR OILGAS EQUIP 78468R549 1267393 13950 SH DFND 15 0 0 13950 SPDR SER TR PORTFOLI S&P1500 78464A805 23995273 361647 SH DFND 15 0 0 361647 SPDR SER TR PRTFLO S&P500 VL 78464A508 4825 99 SH DFND 4 0 0 99 SPDR SER TR PRTFLO S&P500 VL 78464A508 21736236 445963 SH DFND 13 0 0 445963 SPDR SER TR S&P KENSHO NEW 78468R648 37409 812 SH DFND 13 0 0 812 SPDR SER TR S&P OILGAS EXP 78468R556 914861 6289 SH DFND 4 1958 0 4331 SPDR SER TR S&P REGL BKG 78464A698 24290034 494706 SH DFND 15 4 0 494702 SPDR SER TR S&P REGL BKG 78464A698 1634883 33297 SH DFND 24 33297 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 539490 4959 SH DFND 15 0 0 4959 SPDR SER TR SPDR S&P1500VL 78464A128 93 1 SH DFND 15 1 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1861 12 SH DFND 15 0 0 12 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 493226 21200 SH DFND 15 0 0 21200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 184275 14089 SH DFND 15 1 0 14088 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1289 15 SH DFND 48 15 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 353774 4117 SH DFND 13 0 0 4117 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1086072 12639 SH DFND 15 0 0 12639 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 15725 183 SH DFND 4 183 0 0 SPERO THERAPEUTICS INC COM 84833T103 1040 800 SH DFND 13 0 0 800 SPERO THERAPEUTICS INC COM 84833T103 260 200 SH DFND 15 0 0 200 SPHERE 3D CORP NEW COM NEW 84841L407 3 3 SH DFND 13 0 0 3 SPHERE ENTERTAINMENT CO CL A 55826T102 294434 8398 SH DFND 13 0 0 8398 SPHERE ENTERTAINMENT CO CL A 55826T102 5819960 166000 SH DFND 24 166000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1301112 37111 SH DFND 15 0 0 37111 SPHERE ENTERTAINMENT CO CL A 55826T102 409571 11682 SH DFND 4 11682 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 18 40 SH DFND 13 0 0 40 SPIRE GLOBAL INC COM CL A NEW 848560306 77408 7141 SH DFND 4 7141 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 2439 225 SH DFND 15 0 0 225 SPIRE INC COM 84857L101 978849 16118 SH DFND 15 1 0 16117 SPIRE INC COM 84857L101 1444888 23792 SH DFND 4 23792 0 0 SPIRE INC COM 84857L101 370425 6100 SH DFND 13 0 0 6100 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5834491 177502 SH DFND 4 177502 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 844982 25707 SH DFND 15 2 0 25705 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 225948 6874 SH DFND 13 0 0 6874 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13707 417 SH DFND 48 417 0 0 SPIRIT AIRLS INC COM 848577102 7638 2087 SH DFND 13 0 0 2087 SPIRIT AIRLS INC COM 848577102 60147 16434 SH DFND 15 3 0 16431 SPIRIT AIRLS INC COM 848577102 177455 48485 SH DFND 4 48485 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2082413 4171000 PRN DFND 24 4171000 0 0 SPOK HLDGS INC COM 84863T106 119028 8037 SH DFND 4 8037 0 0 SPOK HLDGS INC COM 84863T106 33471 2260 SH DFND 13 0 0 2260 SPOK HLDGS INC COM 84863T106 90436 6106 SH DFND 15 0 0 6106 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5590 500 SH DFND 13 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1482 615 SH DFND 13 0 0 615 SPORTSMANS WHSE HLDGS INC COM 84920Y106 284 118 SH DFND 15 0 0 118 SPOTIFY TECHNOLOGY S A SHS L8681T102 4816677 15350 SH DFND 24 15350 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 48138760 153411 SH DFND 15 1 0 153410 SPOTIFY TECHNOLOGY S A SHS L8681T102 36682051 116900 SH Call DFND 24 116900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 77474751 246900 SH Put DFND 24 246900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13704464 43674 SH DFND 13 0 0 43674 SPOTIFY TECHNOLOGY S A SHS L8681T102 1586208 5055 SH DFND 48 5055 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5334 17 SH DFND 4 17 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 10835750 11368000 PRN DFND 24 11368000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1131343 30033 SH DFND 4 30033 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 4091527 108616 SH DFND 15 1 0 108615 SPRINGWORKS THERAPEUTICS INC COM 85205L107 609764 16187 SH DFND 13 0 0 16187 SPRINGWORKS THERAPEUTICS INC COM 85205L107 490 13 SH DFND 48 13 0 0 SPRINKLR INC CL A 85208T107 16835 1750 SH DFND 13 0 0 1750 SPRINKLR INC CL A 85208T107 367397 38191 SH DFND 4 38191 0 0 SPRINKLR INC CL A 85208T107 179055 18613 SH DFND 15 1 0 18612 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1423370 53370 SH DFND 15 1 0 53369 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 74676 2800 SH DFND 13 0 0 2800 SPROTT FDS TR URANIUM MINERS E 85208P303 44350 901 SH DFND 15 1 0 900 SPROTT FDS TR JUNIOR URANIUM 85208P808 27530 1151 SH DFND 15 1 0 1150 SPROTT FDS TR URANIUM MINERS E 85208P303 578521 11749 SH DFND 24 11749 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 78784 1600 SH Call DFND 24 1600 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4924000 100000 SH Put DFND 24 100000 0 0 SPROTT FOCUS TR INC COM 85208J109 5453 729 SH DFND 13 0 0 729 SPROTT FOCUS TR INC COM 85208J109 568444 75995 SH DFND 15 0 0 75995 SPROTT INC COM NEW 852066208 304975 7358 SH DFND 4 7358 0 0 SPROTT INC COM NEW 852066208 226395 5462 SH DFND 15 0 0 5462 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13441585 609596 SH DFND 15 1 0 609595 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88332 4006 SH DFND 4 0 0 4006 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5565376 252398 SH DFND 13 0 0 252398 SPROTT PHYSICAL GOLD TR UNIT 85207H104 29799 1650 SH DFND 4 0 0 1650 SPROTT PHYSICAL GOLD TR UNIT 85207H104 20617666 1141621 SH DFND 15 2 0 1141619 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5806182 321494 SH DFND 13 0 0 321494 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9124488 918881 SH DFND 15 1 0 918880 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5593817 563325 SH DFND 13 0 0 563325 SPROUT SOCIAL INC COM CL A 85209W109 499377 13996 SH DFND 15 0 0 13996 SPROUT SOCIAL INC COM CL A 85209W109 56910 1595 SH DFND 13 0 0 1595 SPROUT SOCIAL INC COM CL A 85209W109 642276 18001 SH DFND 4 18001 0 0 SPROUTS FMRS MKT INC COM 85208M102 104491 1249 SH DFND 24 1249 0 0 SPROUTS FMRS MKT INC COM 85208M102 1585608 18953 SH DFND 15 0 0 18953 SPROUTS FMRS MKT INC COM 85208M102 2605925 31149 SH DFND 4 31149 0 0 SPROUTS FMRS MKT INC COM 85208M102 4782591 57167 SH DFND 13 0 0 57167 SPROUTS FMRS MKT INC COM 85208M102 4267 51 SH DFND 48 51 0 0 SPS COMM INC COM 78463M107 2908891 15460 SH DFND 13 0 0 15460 SPS COMM INC COM 78463M107 1317 7 SH DFND 48 7 0 0 SPS COMM INC COM 78463M107 14146308 75183 SH DFND 15 1 0 75182 SPS COMM INC COM 78463M107 2406566 12790 SH DFND 4 12790 0 0 SPX TECHNOLOGIES INC COM 78473E103 2051364 14432 SH DFND 4 14432 0 0 SPX TECHNOLOGIES INC COM 78473E103 14640 103 SH DFND 17 103 0 0 SPX TECHNOLOGIES INC COM 78473E103 5763751 40550 SH DFND 15 1 0 40549 SPX TECHNOLOGIES INC COM 78473E103 1706 12 SH DFND 48 12 0 0 SPX TECHNOLOGIES INC COM 78473E103 1623381 11421 SH DFND 13 0 0 11421 SPYRE THERAPEUTICS INC COM NEW 00773J202 348583 14827 SH DFND 4 14827 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 55201 2348 SH DFND 15 0 0 2348 SQUARESPACE INC CLASS A 85225A107 829 19 SH DFND 15 0 0 19 SQUARESPACE INC CLASS A 85225A107 34991 802 SH DFND 13 0 0 802 SQUARESPACE INC CLASS A 85225A107 950959 21796 SH DFND 4 21796 0 0 SRH TOTAL RETURN FUND INC COM 101507101 202594 13924 SH DFND 13 0 0 13924 SRH TOTAL RETURN FUND INC COM 101507101 2175874 149544 SH DFND 15 0 0 149544 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6645819 106045 SH DFND 13 0 0 106045 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 221100 3528 SH DFND 48 3528 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29079 464 SH DFND 17 464 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29502149 470754 SH DFND 15 1 0 470753 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 138438 2209 SH DFND 4 2209 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 48702928 1165142 SH DFND 15 2 0 1165140 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3234629 74824 SH DFND 15 1 0 74823 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 32242095 771342 SH DFND 13 0 0 771342 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 598116 14309 SH DFND 48 0 0 14309 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 192539 6278 SH DFND 13 0 0 6278 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 104615 2585 SH DFND 13 0 0 2585 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 146642 4781 SH DFND 15 0 0 4781 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12398951 448750 SH DFND 15 1 0 448749 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 41574670 1046694 SH DFND 15 2 0 1046692 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 6 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1510861 36145 SH DFND 4 0 0 36145 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10507716 264545 SH DFND 13 0 0 264545 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2251548 81489 SH DFND 13 0 0 81489 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 172251 3985 SH DFND 13 0 0 3985 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 309840 12184 SH DFND 13 0 0 12184 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 203204 3993 SH DFND 13 0 0 3993 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 273250 5369 SH DFND 15 1 0 5368 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 20 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 19 0 SH DFND 15 0 0 0 SSR MINING IN COM 784730103 67500 14967 SH DFND 15 1 0 14966 SSR MINING IN COM 784730103 402161 89171 SH DFND 4 89171 0 0 SSR MINING IN COM 784730103 55455 12296 SH DFND 13 0 0 12296 ST JOE CO COM 790148100 633317 11578 SH DFND 4 11578 0 0 ST JOE CO COM 790148100 2111311 38598 SH DFND 13 0 0 38598 ST JOE CO COM 790148100 5161042 94352 SH DFND 15 1 0 94351 ST JOE CO COM 790148100 492 9 SH DFND 48 9 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 754190 15841 SH DFND 4 15841 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 500000 10502 SH DFND 13 0 0 10502 STAAR SURGICAL CO COM PAR $0.01 852312305 619 13 SH DFND 48 13 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 32994 693 SH DFND 15 0 0 693 STAG INDL INC COM 85254J102 35086 973 SH DFND 4 971 2 0 STAG INDL INC COM 85254J102 32749476 908194 SH DFND 15 3 0 908191 STAG INDL INC COM 85254J102 14066169 390077 SH DFND 13 0 0 390077 STAG INDL INC COM 85254J102 38188 1059 SH DFND 48 1059 0 0 STAG INDL INC COM 85254J102 9520 264 SH DFND 17 264 0 0 STAGWELL INC COM CL A 85256A109 371213 54430 SH DFND 4 54430 0 0 STAGWELL INC COM CL A 85256A109 280 41 SH DFND 13 0 0 41 STANDARD BIOTOOLS INC COM 34385P108 15737 8891 SH DFND 15 0 0 8891 STANDARD BIOTOOLS INC COM 34385P108 220613 124640 SH DFND 4 124640 0 0 STANDARD LITHIUM LTD COM 853606101 3815 3001 SH DFND 15 1 0 3000 STANDARD LITHIUM LTD COM 853606101 2762 2173 SH DFND 13 0 0 2173 STANDARD MTR PRODS INC COM 853666105 2438 88 SH DFND 15 1 0 87 STANDARD MTR PRODS INC COM 853666105 11092 400 SH DFND 13 0 0 400 STANDARD MTR PRODS INC COM 853666105 263795 9513 SH DFND 4 9513 0 0 STANDEX INTL CORP COM 854231107 645 4 SH DFND 48 4 0 0 STANDEX INTL CORP COM 854231107 657975 4083 SH DFND 4 4083 0 0 STANDEX INTL CORP COM 854231107 145035 900 SH DFND 13 0 0 900 STANDEX INTL CORP COM 854231107 60422 375 SH DFND 15 1 0 374 STANLEY BLACK & DECKER INC COM 854502101 2921700 36572 SH DFND 13 0 0 36572 STANLEY BLACK & DECKER INC COM 854502101 271067 3393 SH DFND 48 3393 0 0 STANLEY BLACK & DECKER INC COM 854502101 294029153 3680425 SH DFND 4 3680425 0 0 STANLEY BLACK & DECKER INC COM 854502101 14356697 179706 SH DFND 15 2 0 179704 STANTEC INC COM 85472N109 12145 145 SH DFND 15 0 0 145 STANTEC INC COM 85472N109 19664 235 SH DFND 13 0 0 235 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 325985 13371 SH DFND 13 0 0 13371 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 13325230 546564 SH DFND 15 1 0 546563 STAR EQUITY HOLDINGS INC COM NEW 85513Q301 5 1 SH DFND 24 1 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1413098 132810 SH DFND 4 132810 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 96214 9043 SH DFND 13 0 0 9043 STAR GROUP L P UNIT LTD PARTNR 85512C105 691446 64986 SH DFND 15 1 0 64985 STAR HLDGS SHS BEN INT 85512G106 21672 1797 SH DFND 13 0 0 1797 STAR HLDGS SHS BEN INT 85512G106 68609 5689 SH DFND 4 5689 0 0 STAR HLDGS SHS BEN INT 85512G106 898 75 SH DFND 15 1 0 74 STARBUCKS CORP COM 855244109 190576333 2447994 SH DFND 4 2445475 2 2517 STARBUCKS CORP COM 855244109 17112909 219819 SH DFND 24 219819 0 0 STARBUCKS CORP COM 855244109 1829475 23500 SH Call DFND 4 23500 0 0 STARBUCKS CORP COM 855244109 975950448 12536294 SH DFND 15 11 0 12536283 STARBUCKS CORP COM 855244109 7395750 95000 SH Call DFND 24 95000 0 0 STARBUCKS CORP COM 855244109 44646975 573500 SH Put DFND 4 573500 0 0 STARBUCKS CORP COM 855244109 178666 2295 SH DFND 17 2295 0 0 STARBUCKS CORP COM 855244109 332633351 4272747 SH DFND 13 0 0 4272747 STARBUCKS CORP COM 855244109 67734405 870063 SH DFND 48 839238 74 30751 STARWOOD PPTY TR INC COM 85571B105 14584 770 SH DFND 4 770 0 0 STARWOOD PPTY TR INC COM 85571B105 56687 2993 SH DFND 48 2993 0 0 STARWOOD PPTY TR INC COM 85571B105 14206901 750100 SH DFND 13 0 0 750100 STARWOOD PPTY TR INC COM 85571B105 30474808 1609019 SH DFND 15 1 0 1609018 STATE STR CORP COM 857477103 28634065 386947 SH DFND 15 0 0 386947 STATE STR CORP COM 857477103 257224 3476 SH DFND 4 3476 0 0 STATE STR CORP COM 857477103 8128372 109843 SH DFND 13 0 0 109843 STATE STR CORP COM 857477103 1308098 17677 SH DFND 48 17677 0 0 STEALTHGAS INC SHS Y81669106 29402 4000 SH DFND 15 0 0 4000 STEEL CONNECT INC COM 858098205 6 0 SH DFND 15 0 0 0 STEEL DYNAMICS INC COM 858119100 5053504 39023 SH DFND 13 0 0 39023 STEEL DYNAMICS INC COM 858119100 1261848 9744 SH DFND 48 9744 0 0 STEEL DYNAMICS INC COM 858119100 62290 481 SH DFND 4 481 0 0 STEEL DYNAMICS INC COM 858119100 9892019 76386 SH DFND 15 1 0 76385 STEELCASE INC CL A 858155203 527653 40714 SH DFND 4 40714 0 0 STEELCASE INC CL A 858155203 1065571 82220 SH DFND 13 0 0 82220 STEELCASE INC CL A 858155203 2996519 231213 SH DFND 15 1 0 231212 STELLANTIS N.V SHS N82405106 3411569 171867 SH DFND 15 0 0 171867 STELLANTIS N.V SHS N82405106 9625940 484934 SH DFND 13 0 0 484934 STELLANTIS N.V SHS N82405106 5876 296 SH DFND 4 296 0 0 STELLAR BANCORP INC COM 858927106 496349 21618 SH DFND 4 21618 0 0 STELLAR BANCORP INC COM 858927106 126 5 SH DFND 15 0 0 5 STELLAR BANCORP INC COM 858927106 5419 236 SH DFND 13 0 0 236 STELLUS CAP INVT CORP COM 858568108 137311 10001 SH DFND 15 1 0 10000 STELLUS CAP INVT CORP COM 858568108 24439 1780 SH DFND 13 0 0 1780 STEM INC COM 85859N102 230181 207370 SH DFND 15 0 0 207370 STEM INC COM 85859N102 588256 529960 SH DFND 4 529960 0 0 STEM INC COM 85859N102 109159 98341 SH DFND 13 0 0 98341 STEPAN CO COM 858586100 880405 10486 SH DFND 4 10486 0 0 STEPAN CO COM 858586100 1427 17 SH DFND 48 17 0 0 STEPAN CO COM 858586100 65573 781 SH DFND 13 0 0 781 STEPAN CO COM 858586100 379221 4517 SH DFND 15 1 0 4516 STEPSTONE GROUP INC COM CL A 85914M107 189480 4129 SH DFND 13 0 0 4129 STEPSTONE GROUP INC COM CL A 85914M107 551 12 SH DFND 48 12 0 0 STEPSTONE GROUP INC COM CL A 85914M107 788482 17182 SH DFND 4 17182 0 0 STEPSTONE GROUP INC COM CL A 85914M107 3419860 74523 SH DFND 15 0 0 74523 STEREOTAXIS INC COM NEW 85916J409 1 1 SH DFND 15 1 0 0 STEREOTAXIS INC COM NEW 85916J409 32844 18046 SH DFND 4 18046 0 0 STERICYCLE INC COM 858912108 125793 2164 SH DFND 13 0 0 2164 STERICYCLE INC COM 858912108 301637 5189 SH DFND 48 5189 0 0 STERICYCLE INC COM 858912108 22438 386 SH DFND 4 345 41 0 STERICYCLE INC COM 858912108 1162600 20000 SH Call DFND 24 20000 0 0 STERICYCLE INC COM 858912108 411386 7077 SH DFND 15 0 0 7077 STERIS PLC SHS USD G8473T100 15654475 71306 SH DFND 15 1 0 71305 STERIS PLC SHS USD G8473T100 4205997 19158 SH DFND 13 0 0 19158 STERIS PLC SHS USD G8473T100 626567 2854 SH DFND 48 2854 0 0 STERIS PLC SHS USD G8473T100 155434 708 SH DFND 4 706 2 0 STERLING BANCORP INC COM 85917W102 48885 9347 SH DFND 4 9347 0 0 STERLING CHECK CORP COM 85917T109 25160 1700 SH DFND 15 0 0 1700 STERLING CHECK CORP COM 85917T109 180397 12189 SH DFND 4 12189 0 0 STERLING INFRASTRUCTURE INC COM 859241101 196563 1661 SH DFND 13 0 0 1661 STERLING INFRASTRUCTURE INC COM 859241101 947 8 SH DFND 48 8 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1149200 9711 SH DFND 4 9711 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2269248 19176 SH DFND 15 1 0 19175 STEVANATO GROUP S P A ORD SHS T9224W109 2146 117 SH DFND 4 117 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 4842 264 SH DFND 15 0 0 264 STEVANATO GROUP S P A ORD SHS T9224W109 9170 500 SH DFND 13 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 283892 4573 SH DFND 13 0 0 4573 STEWART INFORMATION SVCS COR COM 860372101 621 10 SH DFND 48 10 0 0 STEWART INFORMATION SVCS COR COM 860372101 767557 12364 SH DFND 4 12364 0 0 STEWART INFORMATION SVCS COR COM 860372101 1752668 28232 SH DFND 15 1 0 28231 STIFEL FINL CORP COM 860630102 21411731 254447 SH DFND 15 1 0 254446 STIFEL FINL CORP COM 860630102 940545 11177 SH DFND 24 11177 0 0 STIFEL FINL CORP COM 860630102 3973815 47223 SH DFND 13 0 0 47223 STIFEL FINL CORP COM 860630102 39803 473 SH DFND 48 473 0 0 STIFEL FINL CORP COM 860630102 1210834 14389 SH DFND 4 14389 0 0 STITCH FIX INC COM CL A 860897107 163892 39492 SH DFND 4 39492 0 0 STITCH FIX INC COM CL A 860897107 42 10 SH DFND 13 0 0 10 STITCH FIX INC COM CL A 860897107 1164 281 SH DFND 15 1 0 280 STMICROELECTRONICS N V NY REGISTRY 861012102 12422913 316265 SH DFND 15 1 0 316264 STMICROELECTRONICS N V NY REGISTRY 861012102 2946000 75000 SH Call DFND 24 75000 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3470152 88344 SH DFND 13 0 0 88344 STMICROELECTRONICS N V NY REGISTRY 861012102 8406 214 SH DFND 4 214 0 0 STOCK YDS BANCORP INC COM 861025104 567778 11431 SH DFND 4 11431 0 0 STOCK YDS BANCORP INC COM 861025104 1192 24 SH DFND 13 0 0 24 STOCK YDS BANCORP INC COM 861025104 18392 370 SH DFND 15 0 0 370 STOKE THERAPEUTICS INC COM 86150R107 153838 11387 SH DFND 4 11387 0 0 STONECO LTD COM CL A G85158106 1006057 83908 SH DFND 13 0 0 83908 STONECO LTD COM CL A G85158106 312 26 SH DFND 48 26 0 0 STONECO LTD COM CL A G85158106 2481381 206954 SH DFND 15 2 0 206952 STONECO LTD COM CL A G85158106 1296563 108137 SH DFND 4 108137 0 0 STONERIDGE INC COM 86183P102 191408 11993 SH DFND 4 11993 0 0 STONEX GROUP INC COM 861896108 61453 816 SH DFND 13 0 0 816 STONEX GROUP INC COM 861896108 527 7 SH DFND 48 7 0 0 STONEX GROUP INC COM 861896108 884591 11746 SH DFND 4 11746 0 0 STONEX GROUP INC COM 861896108 168243 2234 SH DFND 15 0 0 2234 STRATASYS LTD SHS M85548101 906 108 SH DFND 4 108 0 0 STRATASYS LTD SHS M85548101 11967 1426 SH DFND 15 0 0 1426 STRATASYS LTD SHS M85548101 965 115 SH DFND 13 0 0 115 STRATEGIC ED INC COM 86272C103 1237511 11183 SH DFND 4 11183 0 0 STRATEGIC ED INC COM 86272C103 464993 4202 SH DFND 13 0 0 4202 STRATEGIC ED INC COM 86272C103 553 5 SH DFND 48 5 0 0 STRATEGIC ED INC COM 86272C103 1382414 12492 SH DFND 15 0 0 12492 STRATEGY SHS NS 7HANDL IDX 86280R506 8483 402 SH DFND 15 2 0 400 STRATTEC SEC CORP COM 863111100 21 1 SH DFND 15 1 0 0 STRATUS PPTYS INC COM NEW 863167201 12610 500 SH DFND 13 0 0 500 STRATUS PPTYS INC COM NEW 863167201 37838 1500 SH DFND 15 0 0 1500 STRATUS PPTYS INC COM NEW 863167201 61991 2458 SH DFND 4 2458 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 21302 1867 SH DFND 4 1867 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 11410 1000 SH DFND 15 0 0 1000 STRIDE INC COM 86333M108 155805 2210 SH DFND 13 0 0 2210 STRIDE INC COM 86333M108 635 9 SH DFND 48 9 0 0 STRIDE INC COM 86333M108 962466 13652 SH DFND 4 13652 0 0 STRIDE INC COM 86333M108 259652 3683 SH DFND 15 0 0 3683 STRIDE INC NOTE 1.125% 9/0 86333MAA6 1566419 1095000 PRN DFND 24 1095000 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 18653 475 SH DFND 15 0 0 475 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 10171 259 SH DFND 13 0 0 259 STRYKER CORPORATION COM 863667101 25444576 74782 SH DFND 24 74782 0 0 STRYKER CORPORATION COM 863667101 449499908 1321087 SH DFND 15 3 0 1321084 STRYKER CORPORATION COM 863667101 151071 444 SH DFND 17 444 0 0 STRYKER CORPORATION COM 863667101 6498775 19100 SH Put DFND 24 19100 0 0 STRYKER CORPORATION COM 863667101 3402500 10000 SH Call DFND 24 10000 0 0 STRYKER CORPORATION COM 863667101 236861902 696141 SH DFND 13 0 0 696141 STRYKER CORPORATION COM 863667101 7605608 22353 SH DFND 48 19253 0 3100 STRYKER CORPORATION COM 863667101 10765850 31641 SH DFND 4 30111 0 1530 STRYVE FOODS INC CL A NEW 863685202 196 112 SH DFND 15 0 0 112 STURM RUGER & CO INC COM 864159108 1273371 30573 SH DFND 15 0 0 30573 STURM RUGER & CO INC COM 864159108 286719 6884 SH DFND 4 6884 0 0 STURM RUGER & CO INC COM 864159108 144209 3462 SH DFND 13 0 0 3462 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5096479 268377 SH DFND 4 268377 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 394574 20778 SH DFND 13 0 0 20778 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 489467 25775 SH DFND 24 25775 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1270962 66927 SH DFND 15 1 0 66926 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11936224 890099 SH DFND 13 0 0 890099 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 374340 27915 SH DFND 4 24141 29 3745 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13333147 994269 SH DFND 48 993834 0 435 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 29930949 2231987 SH DFND 15 0 0 2231987 SUMMIT HOTEL PPTYS INC COM 866082100 198868 33200 SH DFND 24 33200 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1340 224 SH DFND 15 1 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 276229 46115 SH DFND 4 46115 0 0 SUMMIT MATLS INC CL A 86614U100 12543607 342628 SH DFND 15 1 0 342627 SUMMIT MATLS INC CL A 86614U100 1976757 53995 SH DFND 4 53995 0 0 SUMMIT MATLS INC CL A 86614U100 1363869 37254 SH DFND 13 0 0 37254 SUMMIT MATLS INC CL A 86614U100 805 22 SH DFND 48 22 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 17798 501 SH DFND 15 1 0 500 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1529116 43001 SH DFND 4 43001 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 1 0 SH DFND 15 0 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 222940 28582 SH DFND 4 28582 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 42900 5500 SH DFND 13 0 0 5500 SUN CMNTYS INC COM 866674104 74250 617 SH DFND 17 617 0 0 SUN CMNTYS INC COM 866674104 4494579 37349 SH DFND 4 37349 0 0 SUN CMNTYS INC COM 866674104 20656752 171653 SH DFND 15 0 0 171653 SUN CMNTYS INC COM 866674104 8311155 69064 SH DFND 13 0 0 69064 SUN CMNTYS INC COM 866674104 443453 3685 SH DFND 48 3685 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 502 40 SH DFND 13 0 0 40 SUN CTRY AIRLS HLDGS INC COM 866683105 190096 15135 SH DFND 4 15135 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3242278 66155 SH DFND 13 0 0 66155 SUN LIFE FINANCIAL INC. COM 866796105 29749 607 SH DFND 4 607 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1216837 24828 SH DFND 15 3 0 24825 SUNCOKE ENERGY INC COM 86722A103 17571 1793 SH DFND 13 0 0 1793 SUNCOKE ENERGY INC COM 86722A103 371322 37890 SH DFND 4 37889 0 1 SUNCOKE ENERGY INC COM 86722A103 69201 7061 SH DFND 15 0 0 7061 SUNCOR ENERGY INC NEW COM 867224107 36495712 957893 SH DFND 4 956031 540 1322 SUNCOR ENERGY INC NEW COM 867224107 274244 7198 SH DFND 17 7198 0 0 SUNCOR ENERGY INC NEW COM 867224107 21097688 553745 SH DFND 15 3 0 553742 SUNCOR ENERGY INC NEW COM 867224107 8033822 210861 SH DFND 13 0 0 210861 SUNCOR ENERGY INC NEW COM 867224107 204067231 5356095 SH DFND 48 5343151 2145 10799 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 465979 939000 PRN DFND 24 939000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 266289 47722 SH DFND 4 47722 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 239817 42978 SH DFND 15 0 0 42978 SUNNOVA ENERGY INTL INC. COM 86745K104 1590 285 SH DFND 13 0 0 285 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 952493 2781000 PRN DFND 24 2781000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 73528 1300 SH DFND 48 0 0 1300 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1648989 29165 SH DFND 13 0 0 29165 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6137997 108561 SH DFND 15 1 0 108560 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2465314 43603 SH DFND 24 43603 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 18978047 335657 SH DFND 4 335657 0 0 SUNOPTA INC COM 8676EP108 32368 5994 SH DFND 15 0 0 5994 SUNOPTA INC COM 8676EP108 158603 29371 SH DFND 4 29371 0 0 SUNPOWER CORP COM 867652406 114271 38605 SH DFND 4 38605 0 0 SUNPOWER CORP COM 867652406 4292 1450 SH DFND 13 0 0 1450 SUNPOWER CORP COM 867652406 65384 22089 SH DFND 15 2 0 22087 SUNRUN INC COM 86771W105 1730441 145906 SH DFND 15 2 0 145904 SUNRUN INC COM 86771W105 71255 6008 SH DFND 13 0 0 6008 SUNRUN INC COM 86771W105 5337 450 SH DFND 48 450 0 0 SUNRUN INC COM 86771W105 1154251 97323 SH DFND 4 97323 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 949663 90790 SH DFND 4 90790 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 135447 12949 SH DFND 13 0 0 12949 SUNSTONE HOTEL INVS INC NEW COM 867892101 1107564 105886 SH DFND 15 1 0 105885 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 154962 47976 SH DFND 4 47976 0 0 SUPER MICRO COMPUTER INC COM 86800U104 368708 450 SH DFND 48 450 0 0 SUPER MICRO COMPUTER INC COM 86800U104 41917127 51159 SH DFND 13 0 0 51159 SUPER MICRO COMPUTER INC COM 86800U104 66655633 81352 SH DFND 15 1 0 81351 SUPER MICRO COMPUTER INC COM 86800U104 18468968 22541 SH DFND 4 22541 0 0 SUPERCOM LTD NEW SHS M87095200 20 100 SH DFND 13 0 0 100 SUPERIOR DRILLING PRODS INC COM 868153107 1300 1000 SH DFND 15 0 0 1000 SUPERIOR GROUP OF CO INC COM 868358102 7564 400 SH DFND 13 0 0 400 SUPERIOR GROUP OF CO INC COM 868358102 4729439 250103 SH DFND 15 1 0 250102 SUPERIOR GROUP OF CO INC COM 868358102 103608 5479 SH DFND 4 5479 0 0 SUPERIOR INDS INTL INC COM 868168105 140563 43250 SH DFND 15 0 0 43250 SUPERNUS PHARMACEUTICALS INC COM 868459108 93465 3494 SH DFND 13 0 0 3494 SUPERNUS PHARMACEUTICALS INC COM 868459108 321 12 SH DFND 48 12 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 781528 29216 SH DFND 15 0 0 29216 SUPERNUS PHARMACEUTICALS INC COM 868459108 602490 22523 SH DFND 4 22522 0 1 SURF AIR MOBILITY INC COM 868927104 384 1000 SH DFND 15 0 0 1000 SURGEPAYS INC COM NEW 86882L204 638 200 SH DFND 13 0 0 200 SURGERY PARTNERS INC COM 86881A100 898596 37772 SH DFND 4 37772 0 0 SURGERY PARTNERS INC COM 86881A100 351592 14779 SH DFND 15 0 0 14779 SURGERY PARTNERS INC COM 86881A100 28596 1202 SH DFND 13 0 0 1202 SURMODICS INC COM 868873100 210284 5002 SH DFND 4 5002 0 0 SURO CAPITAL CORP COM NEW 86887Q109 2 1 SH DFND 15 1 0 0 SUTRO BIOPHARMA INC COM 869367102 105383 35967 SH DFND 4 35967 0 0 SUTRO BIOPHARMA INC COM 869367102 17258 5890 SH DFND 15 0 0 5890 SUZANO S A SPON ADS 86959K105 1027 100 SH DFND 13 0 0 100 SWEETGREEN INC COM CL A 87043Q108 342330 11358 SH DFND 13 0 0 11358 SWEETGREEN INC COM CL A 87043Q108 814 27 SH DFND 48 27 0 0 SWEETGREEN INC COM CL A 87043Q108 954443 31667 SH DFND 4 31667 0 0 SWEETGREEN INC COM CL A 87043Q108 450519 14948 SH DFND 15 1 0 14947 SWISS HELVETIA FD INC COM 870875101 60340 7477 SH DFND 15 1 0 7476 SWISS HELVETIA FD INC COM 870875101 22273 2760 SH DFND 4 0 0 2760 SWK HLDGS CORP COM NEW 78501P203 4502 265 SH DFND 15 0 0 265 SWK HLDGS CORP COM NEW 78501P203 24585 1447 SH DFND 4 1447 0 0 SYLVAMO CORP COMMON STOCK 871332102 96578 1408 SH DFND 13 0 0 1408 SYLVAMO CORP COMMON STOCK 871332102 2332 34 SH DFND 48 34 0 0 SYLVAMO CORP COMMON STOCK 871332102 1198716 17474 SH DFND 4 17474 0 0 SYLVAMO CORP COMMON STOCK 871332102 551058 8033 SH DFND 15 0 0 8033 SYMBOTIC INC CLASS A COM 87151X101 6703839 190667 SH DFND 15 2 0 190665 SYMBOTIC INC CLASS A COM 87151X101 3601931 102444 SH DFND 13 0 0 102444 SYNAPTICS INC COM 87157D109 1278250 14493 SH DFND 15 1 0 14492 SYNAPTICS INC COM 87157D109 19580 222 SH DFND 13 0 0 222 SYNAPTICS INC COM 87157D109 1499 17 SH DFND 48 17 0 0 SYNAPTICS INC COM 87157D109 1607357 18224 SH DFND 4 18024 200 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 3953 425 SH DFND 13 0 0 425 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 9635 1036 SH DFND 15 0 0 1036 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 335 36 SH DFND 4 36 0 0 SYNCHRONY FINANCIAL COM 87165B103 1809406 38343 SH DFND 4 38343 0 0 SYNCHRONY FINANCIAL COM 87165B103 5671461 120184 SH DFND 15 1 0 120183 SYNCHRONY FINANCIAL COM 87165B103 1430297 30309 SH DFND 13 0 0 30309 SYNCHRONY FINANCIAL COM 87165B103 623191 13206 SH DFND 48 13206 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 540966 26350 SH DFND 4 26350 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 390 19 SH DFND 48 19 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 98544 4800 SH DFND 15 0 0 4800 SYNOPSYS INC COM 871607107 6111861 10271 SH DFND 4 10271 0 0 SYNOPSYS INC COM 871607107 101886983 171221 SH DFND 15 1 0 171220 SYNOPSYS INC COM 871607107 17681018 29713 SH DFND 24 29713 0 0 SYNOPSYS INC COM 871607107 29071954 48856 SH DFND 13 0 0 48856 SYNOPSYS INC COM 871607107 5172857 8693 SH DFND 48 8593 0 100 SYNOVUS FINL CORP COM NEW 87161C501 926273 23048 SH DFND 15 1 0 23047 SYNOVUS FINL CORP COM NEW 87161C501 784227 19513 SH DFND 48 19513 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20015 498 SH DFND 4 497 0 1 SYNOVUS FINL CORP COM NEW 87161C501 1586853 39484 SH DFND 13 0 0 39484 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 2116 410 SH DFND 13 0 0 410 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 224 44 SH DFND 15 1 0 43 SYSCO CORP COM 871829107 39874552 558545 SH DFND 13 0 0 558545 SYSCO CORP COM 871829107 28556 400 SH Put DFND 15 0 0 400 SYSCO CORP COM 871829107 72889 1021 SH DFND 17 1021 0 0 SYSCO CORP COM 871829107 98791567 1383829 SH DFND 15 3 0 1383826 SYSCO CORP COM 871829107 706190 9892 SH DFND 24 9892 0 0 SYSCO CORP COM 871829107 31199063 437023 SH DFND 4 435093 114 1816 SYSCO CORP COM 871829107 12461419 174554 SH DFND 48 157609 358 16587 SYSTEM1 INC CL A COM 87200P109 11397 7498 SH DFND 4 7498 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 11732 303 SH DFND 13 0 0 303 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 23116 597 SH DFND 15 0 0 597 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 527489 13701 SH DFND 15 1 0 13700 T-MOBILE US INC COM 872590104 40037434 227253 SH DFND 24 227253 0 0 T-MOBILE US INC COM 872590104 15326603 86994 SH DFND 4 84994 2000 0 T-MOBILE US INC COM 872590104 27532982 156278 SH DFND 13 0 0 156278 T-MOBILE US INC COM 872590104 4353055 24708 SH DFND 48 24708 0 0 T-MOBILE US INC COM 872590104 10641272 60400 SH Put DFND 24 60400 0 0 T-MOBILE US INC COM 872590104 81010707 459818 SH DFND 15 1 0 459817 TACTILE SYS TECHNOLOGY INC COM 87357P100 14328 1200 SH DFND 13 0 0 1200 TACTILE SYS TECHNOLOGY INC COM 87357P100 124104 10394 SH DFND 4 10394 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10555 884 SH DFND 15 0 0 884 TAITRON COMPONENTS INC CL A 874028103 830 313 SH DFND 15 0 0 313 TAIWAN FD INC COM 874036106 33 1 SH DFND 15 1 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 270947826 1558873 SH DFND 15 1 0 1558872 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 142653657 820745 SH DFND 13 0 0 820745 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57757063 332300 SH Call DFND 24 332300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15489078 89115 SH DFND 48 85815 0 3300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 151889952 873885 SH DFND 4 871843 528 1514 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34936 201 SH DFND 17 201 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60816119 349900 SH Put DFND 24 349900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5819835 37429 SH DFND 24 37429 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22492052 144652 SH DFND 15 0 0 144652 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4664700 30000 SH Put DFND 24 30000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3929932 25275 SH DFND 13 0 0 25275 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 971657 6249 SH DFND 48 6249 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2340902 15055 SH DFND 4 15053 2 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12073 933 SH DFND 4 931 0 2 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1014185 78376 SH DFND 13 0 0 78376 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10253115 792358 SH DFND 15 1 0 792357 TAL EDUCATION GROUP SPONSORED ADS 874080104 44483 4169 SH DFND 15 0 0 4169 TALKSPACE INC COM 87427V103 1725 750 SH DFND 15 0 0 750 TALKSPACE INC *W EXP 06/21/202 87427V111 150 1500 SH DFND 15 0 0 1500 TALKSPACE INC COM 87427V103 90526 39359 SH DFND 4 39359 0 0 TALOS ENERGY INC COM 87484T108 5723 471 SH DFND 15 0 0 471 TALOS ENERGY INC COM 87484T108 797915 65672 SH DFND 4 65672 0 0 TALPHERA INC COM NEW 00444T209 690 775 SH DFND 15 0 0 775 TANDEM DIABETES CARE INC COM NEW 875372203 57977 1439 SH DFND 13 0 0 1439 TANDEM DIABETES CARE INC COM NEW 875372203 5600 139 SH DFND 48 139 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 837307 20782 SH DFND 4 20782 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 846748 21016 SH DFND 15 0 0 21016 TANGER INC COM 875465106 1134499 41848 SH DFND 4 41848 0 0 TANGER INC COM 875465106 1161637 42849 SH DFND 15 0 0 42849 TANGER INC COM 875465106 2676527 98728 SH DFND 13 0 0 98728 TANGER INC COM 875465106 488 18 SH DFND 48 18 0 0 TANGO THERAPEUTICS INC COM 87583X109 131051 15274 SH DFND 4 15274 0 0 TAPESTRY INC COM 876030107 5672737 132572 SH DFND 13 0 0 132572 TAPESTRY INC COM 876030107 160634 3754 SH DFND 48 3754 0 0 TAPESTRY INC COM 876030107 48952 1144 SH DFND 4 1091 53 0 TAPESTRY INC COM 876030107 17545580 410039 SH DFND 15 1 0 410038 TARGA RES CORP COM 87612G101 8570868 66554 SH DFND 13 0 0 66554 TARGA RES CORP COM 87612G101 12838207 99691 SH DFND 4 99691 0 0 TARGA RES CORP COM 87612G101 1421087 11035 SH DFND 48 11035 0 0 TARGA RES CORP COM 87612G101 24152155 187546 SH DFND 15 2 0 187544 TARGET CORP COM 87612E106 612590 4138 SH DFND 17 4138 0 0 TARGET CORP COM 87612E106 4441200 30000 SH Put DFND 24 30000 0 0 TARGET CORP COM 87612E106 282861434 1910709 SH DFND 13 0 0 1910709 TARGET CORP COM 87612E106 112734281 761512 SH DFND 48 758375 222 2915 TARGET CORP COM 87612E106 121706304 822118 SH DFND 4 805400 534 16184 TARGET CORP COM 87612E106 849840979 5740618 SH DFND 15 10 0 5740608 TARGET CORP COM 87612E106 1197496 8089 SH DFND 24 8089 0 0 TARGET HOSPITALITY CORP COM 87615L107 91882 10549 SH DFND 4 10549 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 320126 11778 SH DFND 4 11778 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 870 32 SH DFND 13 0 0 32 TARSUS PHARMACEUTICALS INC COM 87650L103 45472 1673 SH DFND 15 0 0 1673 TASEKO MINES LTD COM 876511106 87116 35558 SH DFND 15 1 0 35557 TASKUS INC CLASS A COM 87652V109 39930 3000 SH DFND 15 0 0 3000 TAYLOR DEVICES INC COM 877163105 34275 762 SH DFND 4 762 0 0 TAYLOR DEVICES INC COM 877163105 112450 2500 SH DFND 15 0 0 2500 TAYLOR MORRISON HOME CORP COM 87724P106 1279278 23075 SH DFND 13 0 0 23075 TAYLOR MORRISON HOME CORP COM 87724P106 1386 25 SH DFND 48 25 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2534052 45708 SH DFND 4 45708 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1002503 18083 SH DFND 15 1 0 18082 TAYSHA GENE THERAPIES INC COM SHS 877619106 114717 51213 SH DFND 4 51213 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 896 400 SH DFND 13 0 0 400 TAYSHA GENE THERAPIES INC COM SHS 877619106 40609 18129 SH DFND 15 0 0 18129 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 41 50 SH DFND 13 0 0 50 TC ENERGY CORP COM 87807B107 20130750 531154 SH DFND 13 0 0 531154 TC ENERGY CORP COM 87807B107 7951041 209790 SH DFND 48 209700 0 90 TC ENERGY CORP COM 87807B107 64556908 1703349 SH DFND 15 2 0 1703347 TC ENERGY CORP COM 87807B107 572328 15101 SH DFND 4 14329 0 772 TCW ETF TRUST COMPOUNDERS ETF 29287L601 192609 5650 SH DFND 15 0 0 5650 TCW ETF TRUST ARTIFICIAL INTEL 29287L502 14864 532 SH DFND 13 0 0 532 TCW STRATEGIC INCOME FD INC COM 872340104 62833 13256 SH DFND 13 0 0 13256 TCW STRATEGIC INCOME FD INC COM 872340104 1160780 244890 SH DFND 15 0 0 244890 TD SYNNEX CORPORATION COM 87162W100 13928086 120694 SH DFND 15 1 0 120693 TD SYNNEX CORPORATION COM 87162W100 1718734 14894 SH DFND 13 0 0 14894 TD SYNNEX CORPORATION COM 87162W100 115400 1000 SH Call DFND 24 1000 0 0 TD SYNNEX CORPORATION COM 87162W100 13617 118 SH DFND 48 118 0 0 TD SYNNEX CORPORATION COM 87162W100 253303 2195 SH DFND 4 2195 0 0 TD SYNNEX CORPORATION COM 87162W100 115 1 SH DFND 24 1 0 0 TE CONNECTIVITY LTD SHS H84989104 104661221 695747 SH DFND 48 693559 114 2074 TE CONNECTIVITY LTD SHS H84989104 621426 4131 SH DFND 17 4131 0 0 TE CONNECTIVITY LTD SHS H84989104 36334561 241538 SH DFND 24 241538 0 0 TE CONNECTIVITY LTD SHS H84989104 82499301 548424 SH DFND 15 1 0 548423 TE CONNECTIVITY LTD SHS H84989104 48329850 321278 SH DFND 4 319808 91 1379 TE CONNECTIVITY LTD SHS H84989104 23798588 158204 SH DFND 13 0 0 158204 TEAM INC COM NEW 878155308 36 4 SH DFND 15 0 0 4 TECHNIPFMC PLC COM G87110105 2520442 96384 SH DFND 13 0 0 96384 TECHNIPFMC PLC COM G87110105 173636 6640 SH DFND 48 5940 0 700 TECHNIPFMC PLC COM G87110105 7560436 289118 SH DFND 24 289118 0 0 TECHNIPFMC PLC COM G87110105 30464750 1165000 SH Call DFND 24 1165000 0 0 TECHNIPFMC PLC COM G87110105 21051 805 SH DFND 4 805 0 0 TECHNIPFMC PLC COM G87110105 6970679 266565 SH DFND 15 1 0 266564 TECHTARGET INC NOTE 12/1 87874RAD2 11580 12000 PRN DFND 24 12000 0 0 TECHTARGET INC COM 87874R100 260238 8349 SH DFND 4 8349 0 0 TECHTARGET INC COM 87874R100 1594626 51159 SH DFND 13 0 0 51159 TECHTARGET INC COM 87874R100 1434 46 SH DFND 48 46 0 0 TECHTARGET INC COM 87874R100 6015758 192998 SH DFND 15 0 0 192998 TECK RESOURCES LTD CL B 878742204 2560590 53457 SH DFND 4 53360 97 0 TECK RESOURCES LTD CL B 878742204 1819722 37990 SH DFND 13 0 0 37990 TECK RESOURCES LTD CL B 878742204 8350344 174328 SH DFND 15 2 0 174326 TECK RESOURCES LTD CL B 878742204 941954 19665 SH DFND 24 19665 0 0 TECNOGLASS INC ORD SHS G87264100 38588 769 SH DFND 13 0 0 769 TECNOGLASS INC ORD SHS G87264100 360945 7193 SH DFND 4 7193 0 0 TECNOGLASS INC ORD SHS G87264100 194538 3876 SH DFND 15 0 0 3876 TECTONIC THERAPEUTIC INC COM 878972108 113330 6881 SH DFND 13 0 0 6881 TECTONIC THERAPEUTIC INC COM 878972108 46841 2844 SH DFND 15 0 0 2844 TEEKAY CORPORATION COM Y8564W103 4511 503 SH DFND 15 1 0 502 TEEKAY CORPORATION COM Y8564W103 225479 25137 SH DFND 4 25137 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2063061 29982 SH DFND 13 0 0 29982 TEEKAY TANKERS LTD CL A Y8565N300 1256888 18266 SH DFND 15 1 0 18265 TEEKAY TANKERS LTD CL A Y8565N300 726152 10553 SH DFND 4 10553 0 0 TEGNA INC COM 87901J105 734427 52685 SH DFND 15 1 0 52684 TEGNA INC COM 87901J105 2470642 177234 SH DFND 4 177234 0 0 TEGNA INC COM 87901J105 1143916 82060 SH DFND 13 0 0 82060 TEJON RANCH CO COM 879080109 156884 9196 SH DFND 4 9196 0 0 TEJON RANCH CO COM 879080109 94700 5551 SH DFND 15 1 0 5550 TELADOC HEALTH INC COM 87918A105 703651 71948 SH DFND 4 71948 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1029149 1238000 PRN DFND 15 0 0 1238000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 9394521 11301000 PRN DFND 24 11301000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 2494 3000 PRN DFND 4 3000 0 0 TELADOC HEALTH INC COM 87918A105 291955 29852 SH DFND 15 2 0 29850 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 487973 587000 PRN DFND 13 0 0 587000 TELADOC HEALTH INC COM 87918A105 96255 9842 SH DFND 13 0 0 9842 TELADOC HEALTH INC COM 87918A105 1584 162 SH DFND 48 162 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 145325 20100 SH DFND 15 0 0 20100 TELEDYNE TECHNOLOGIES INC COM 879360105 18802593 48463 SH DFND 13 0 0 48463 TELEDYNE TECHNOLOGIES INC COM 879360105 599041 1544 SH DFND 48 1544 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79059167 203771 SH DFND 15 0 0 203771 TELEDYNE TECHNOLOGIES INC COM 879360105 561795 1448 SH DFND 4 1446 2 0 TELEFLEX INCORPORATED COM 879369106 630359 2997 SH DFND 4 2997 0 0 TELEFLEX INCORPORATED COM 879369106 1021754 4858 SH DFND 13 0 0 4858 TELEFLEX INCORPORATED COM 879369106 538234 2559 SH DFND 48 2459 0 100 TELEFLEX INCORPORATED COM 879369106 1405565 6682 SH DFND 15 0 0 6682 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1222 198 SH DFND 4 198 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 195904 31751 SH DFND 15 1 0 31750 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2042867 331097 SH DFND 13 0 0 331097 TELEFONICA BRASIL SA NEW ADR 87936R205 16 2 SH DFND 4 2 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 502042 61150 SH DFND 13 0 0 61150 TELEFONICA BRASIL SA NEW ADR 87936R205 2383852 290360 SH DFND 15 1 0 290359 TELEFONICA S A SPONSORED ADR 879382208 3246 771 SH DFND 4 771 0 0 TELEFONICA S A SPONSORED ADR 879382208 127523 30290 SH DFND 15 1 0 30289 TELEFONICA S A SPONSORED ADR 879382208 472888 112325 SH DFND 13 0 0 112325 TELEPHONE & DATA SYS INC COM NEW 879433829 1421387 68567 SH DFND 15 2 0 68565 TELEPHONE & DATA SYS INC COM NEW 879433829 899226 43378 SH DFND 4 43378 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 227823 10990 SH DFND 13 0 0 10990 TELLURIAN INC NEW COM 87968A104 11129 16069 SH DFND 15 0 0 16069 TELLURIAN INC NEW COM 87968A104 33072 47750 SH DFND 13 0 0 47750 TELOMIR PHARMACEUTICALS INC COM 87975F104 8610 1790 SH DFND 4 1790 0 0 TELOS CORP MD COM 87969B101 109022 27120 SH DFND 4 27120 0 0 TELOS CORP MD COM 87969B101 10251 2550 SH DFND 13 0 0 2550 TELUS CORPORATION COM 87971M103 1647690 108830 SH DFND 15 0 0 108830 TELUS CORPORATION COM 87971M103 9629 636 SH DFND 4 636 0 0 TELUS CORPORATION COM 87971M103 223482 14761 SH DFND 13 0 0 14761 TELUS INTL CDA INC SUB VTG SHS 87975H100 1834234 317787 SH DFND 15 0 0 317787 TEMPLETON DRAGON FD INC COM 88018T101 36146 4507 SH DFND 13 0 0 4507 TEMPLETON DRAGON FD INC COM 88018T101 147754 18423 SH DFND 15 0 0 18423 TEMPLETON EMERGING MKTS FD COM 880191101 47484 3842 SH DFND 15 1 0 3841 TEMPLETON EMERGING MKTS FD COM 880191101 23793 1925 SH DFND 13 0 0 1925 TEMPLETON EMERGING MKTS INCO COM 880192109 64310 12066 SH DFND 13 0 0 12066 TEMPLETON EMERGING MKTS INCO COM 880192109 855704 160544 SH DFND 15 2 0 160542 TEMPUR SEALY INTL INC COM 88023U101 4309089 91024 SH DFND 15 0 0 91024 TEMPUR SEALY INTL INC COM 88023U101 1276192 26958 SH DFND 13 0 0 26958 TEMPUR SEALY INTL INC COM 88023U101 21398 452 SH DFND 4 452 0 0 TEMPUR SEALY INTL INC COM 88023U101 30676 648 SH DFND 48 648 0 0 TEMPUS AI INC CL A 88023B103 5670 162 SH DFND 13 0 0 162 TENABLE HLDGS INC COM 88025T102 1046 24 SH DFND 48 24 0 0 TENABLE HLDGS INC COM 88025T102 437805 10046 SH DFND 15 0 0 10046 TENABLE HLDGS INC COM 88025T102 1768869 40589 SH DFND 4 40589 0 0 TENABLE HLDGS INC COM 88025T102 17563 403 SH DFND 13 0 0 403 TENARIS S A SPONSORED ADS 88031M109 1108250 36312 SH DFND 13 0 0 36312 TENARIS S A SPONSORED ADS 88031M109 1007 33 SH DFND 48 33 0 0 TENARIS S A SPONSORED ADS 88031M109 8332 273 SH DFND 4 272 0 1 TENARIS S A SPONSORED ADS 88031M109 1084052 35519 SH DFND 15 0 0 35519 TENAYA THERAPEUTICS INC COM 87990A106 69505 22421 SH DFND 4 22421 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56200 4000 SH DFND 13 0 0 4000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1010673 71934 SH DFND 15 0 0 71934 TENET HEALTHCARE CORP COM NEW 88033G407 16278971 122371 SH DFND 15 1 0 122370 TENET HEALTHCARE CORP COM NEW 88033G407 2854558 21458 SH DFND 13 0 0 21458 TENET HEALTHCARE CORP COM NEW 88033G407 70373 529 SH DFND 48 529 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 343217 2580 SH DFND 4 2308 271 1 TENNANT CO COM 880345103 722451 7339 SH DFND 4 7339 0 0 TENNANT CO COM 880345103 1378 14 SH DFND 13 0 0 14 TENNANT CO COM 880345103 591 6 SH DFND 48 6 0 0 TENNANT CO COM 880345103 5918 60 SH DFND 15 0 0 60 TERADATA CORP DEL COM 88076W103 117850 3410 SH DFND 4 3398 12 0 TERADATA CORP DEL COM 88076W103 515220 14908 SH DFND 13 0 0 14908 TERADATA CORP DEL COM 88076W103 19803 573 SH DFND 48 573 0 0 TERADATA CORP DEL COM 88076W103 2374409 68704 SH DFND 15 1 0 68703 TERADYNE INC COM 880770102 25965717 175101 SH DFND 13 0 0 175101 TERADYNE INC COM 880770102 95097522 641295 SH DFND 15 1 0 641294 TERADYNE INC COM 880770102 11121750 75000 SH Put DFND 24 75000 0 0 TERADYNE INC COM 880770102 1014452 6841 SH DFND 48 6794 47 0 TERADYNE INC COM 880770102 50897577 343230 SH DFND 4 343230 0 0 TERADYNE INC COM 880770102 11458220 77269 SH DFND 24 77269 0 0 TERAWULF INC COM 88080T104 445 100 SH DFND 13 0 0 100 TERAWULF INC COM 88080T104 379919 85375 SH DFND 4 85375 0 0 TEREX CORP NEW COM 880779103 10043569 183143 SH DFND 15 0 0 183143 TEREX CORP NEW COM 880779103 1608786 29336 SH DFND 4 29336 0 0 TEREX CORP NEW COM 880779103 773978 14113 SH DFND 13 0 0 14113 TEREX CORP NEW COM 880779103 877 16 SH DFND 48 16 0 0 TERNIUM SA SPONSORED ADS 880890108 1690 45 SH DFND 4 0 45 0 TERNIUM SA SPONSORED ADS 880890108 441776 11765 SH DFND 13 0 0 11765 TERNIUM SA SPONSORED ADS 880890108 2004058 53370 SH DFND 15 0 0 53370 TERNS PHARMACEUTICALS INC COM 880881107 169780 24931 SH DFND 4 24931 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1022 150 SH DFND 13 0 0 150 TERRAN ORBITAL CORPORATION COM 88105P103 246000 300000 SH DFND 15 0 0 300000 TERRAN ORBITAL CORPORATION COM 88105P103 54556 66532 SH DFND 4 66532 0 0 TERRENO RLTY CORP COM 88146M101 2079348 35136 SH DFND 13 0 0 35136 TERRENO RLTY CORP COM 88146M101 55748 942 SH DFND 17 942 0 0 TERRENO RLTY CORP COM 88146M101 8962345 151442 SH DFND 15 0 0 151442 TERRENO RLTY CORP COM 88146M101 97588 1649 SH DFND 24 1649 0 0 TERRENO RLTY CORP COM 88146M101 5488590 92744 SH DFND 4 92744 0 0 TERRITORIAL BANCORP INC COM 88145X108 5 1 SH DFND 15 1 0 0 TESLA INC COM 88160R101 31787839 160642 SH DFND 4 154000 4 6638 TESLA INC COM 88160R101 2216256 11200 SH Call DFND 24 11200 0 0 TESLA INC COM 88160R101 31859 161 SH DFND 17 161 0 0 TESLA INC COM 88160R101 12881988 65100 SH Put DFND 24 65100 0 0 TESLA INC COM 88160R101 28692600 145000 SH Put DFND 4 145000 0 0 TESLA INC COM 88160R101 73370738 370784 SH DFND 24 370784 0 0 TESLA INC COM 88160R101 302109140 1526729 SH DFND 15 2 0 1526727 TESLA INC COM 88160R101 2493288 12600 SH Put DFND 48 0 0 12600 TESLA INC COM 88160R101 105077497 531016 SH DFND 13 0 0 531016 TESLA INC COM 88160R101 38498939 194557 SH DFND 48 145899 0 48658 TETRA TECH INC NEW COM 88162G103 288930 1413 SH DFND 24 1413 0 0 TETRA TECH INC NEW COM 88162G103 25183552 123159 SH DFND 4 123159 0 0 TETRA TECH INC NEW COM 88162G103 3666122 17929 SH DFND 13 0 0 17929 TETRA TECH INC NEW COM 88162G103 1499656 7334 SH DFND 48 334 0 7000 TETRA TECH INC NEW COM 88162G103 7746315 37883 SH DFND 15 1 0 37882 TETRA TECHNOLOGIES INC DEL COM 88162F105 139653 40362 SH DFND 4 40362 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 259503 75001 SH DFND 15 0 0 75001 TETRA TECHNOLOGIES INC DEL COM 88162F105 1612 466 SH DFND 13 0 0 466 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3625945 223135 SH DFND 13 0 0 223135 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12233396 752825 SH DFND 15 2 0 752823 TEVOGEN BIO HLDGS INC COM 88165K101 5888 8142 SH DFND 4 8142 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 734 12 SH DFND 48 12 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 77587 1269 SH DFND 15 0 0 1269 TEXAS CAP BANCSHARES INC COM 88224Q107 1249824 20442 SH DFND 4 20442 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13267 217 SH DFND 13 0 0 217 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 27 1 SH DFND 15 1 0 0 TEXAS INSTRS INC COM 882508104 493179733 2535237 SH DFND 15 6 0 2535231 TEXAS INSTRS INC COM 882508104 34347384 176566 SH DFND 24 176566 0 0 TEXAS INSTRS INC COM 882508104 8753850 45000 SH Call DFND 24 45000 0 0 TEXAS INSTRS INC COM 882508104 176906241 909403 SH DFND 13 0 0 909403 TEXAS INSTRS INC COM 882508104 21335895 109679 SH DFND 48 90900 0 18779 TEXAS INSTRS INC COM 882508104 50849325 261396 SH DFND 4 257716 31 3649 TEXAS INSTRS INC COM 882508104 166907 858 SH DFND 17 858 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19396732 26416 SH DFND 15 0 0 26416 TEXAS PACIFIC LAND CORPORATI COM 88262P102 41119 56 SH DFND 48 56 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8758373 11928 SH DFND 4 11928 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1065425 1451 SH DFND 13 0 0 1451 TEXAS ROADHOUSE INC COM 882681109 71088 414 SH DFND 48 414 0 0 TEXAS ROADHOUSE INC COM 882681109 1144275 6664 SH DFND 4 6660 4 0 TEXAS ROADHOUSE INC COM 882681109 7726950 45000 SH DFND 24 45000 0 0 TEXAS ROADHOUSE INC COM 882681109 3977834 23166 SH DFND 13 0 0 23166 TEXAS ROADHOUSE INC COM 882681109 8897165 51815 SH DFND 15 0 0 51815 TEXTRON INC COM 883203101 15414738 179534 SH DFND 15 1 0 179533 TEXTRON INC COM 883203101 6288730 73244 SH DFND 4 73244 0 0 TEXTRON INC COM 883203101 1453191 16925 SH DFND 48 16425 0 500 TEXTRON INC COM 883203101 6180882 71988 SH DFND 13 0 0 71988 TFF PHARMACEUTICALS INC COM NEW 87241J203 101 61 SH DFND 15 0 0 61 TFI INTL INC COM 87241L109 1693816 11671 SH DFND 13 0 0 11671 TFI INTL INC COM 87241L109 8732904 60173 SH DFND 15 0 0 60173 TFS FINL CORP COM 87240R107 1742 138 SH DFND 4 138 0 0 TFS FINL CORP COM 87240R107 34731 2752 SH DFND 15 0 0 2752 TFS FINL CORP COM 87240R107 38163 3024 SH DFND 13 0 0 3024 TFS FINL CORP COM 87240R107 31613 2505 SH DFND 48 2505 0 0 TG THERAPEUTICS INC COM 88322Q108 348713 19602 SH DFND 15 2 0 19600 TG THERAPEUTICS INC COM 88322Q108 698204 39247 SH DFND 13 0 0 39247 TG THERAPEUTICS INC COM 88322Q108 1722517 96825 SH DFND 4 96825 0 0 THE AARONS COMPANY INC COM 00258W108 4515 452 SH DFND 15 0 0 452 THE AARONS COMPANY INC COM 00258W108 136097 13637 SH DFND 4 13637 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1464450 41287 SH DFND 15 0 0 41287 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 174974 4933 SH DFND 13 0 0 4933 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 532 15 SH DFND 48 15 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 764485 21553 SH DFND 4 21553 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 84 10 SH DFND 15 0 0 10 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 383912 199954 SH DFND 4 199954 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1728 900 SH DFND 15 0 0 900 THE CIGNA GROUP COM 125523100 152676069 461857 SH DFND 15 4 0 461853 THE CIGNA GROUP COM 125523100 4492777 13591 SH DFND 4 13279 25 287 THE CIGNA GROUP COM 125523100 37435940 113247 SH DFND 13 0 0 113247 THE CIGNA GROUP COM 125523100 6650407 20118 SH DFND 48 17918 0 2200 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 917 1020 SH DFND 15 0 0 1020 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 593 660 SH DFND 13 0 0 660 THE ODP CORP COM 88337F105 616892 15709 SH DFND 4 15709 0 0 THE ODP CORP COM 88337F105 321896 8197 SH DFND 13 0 0 8197 THE ODP CORP COM 88337F105 432 11 SH DFND 48 11 0 0 THE ODP CORP COM 88337F105 43873 1117 SH DFND 15 0 0 1117 THE ONE GROUP HOSPITALITY IN COM 88338K103 28343 6669 SH DFND 4 6669 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 48720 12000 SH DFND 15 0 0 12000 THE REAL BROKERAGE INC COM NEW 75585H206 123676 30462 SH DFND 4 30462 0 0 THE REALREAL INC COM 88339P101 122566 38422 SH DFND 15 0 0 38422 THE REALREAL INC COM 88339P101 6744 2114 SH DFND 13 0 0 2114 THE REALREAL INC COM 88339P101 111085 34823 SH DFND 4 34823 0 0 THE TRADE DESK INC COM CL A 88339J105 22089975 226170 SH DFND 13 0 0 226170 THE TRADE DESK INC COM CL A 88339J105 37711461 386111 SH DFND 48 385678 0 433 THE TRADE DESK INC COM CL A 88339J105 6214351 63626 SH DFND 4 63614 12 0 THE TRADE DESK INC COM CL A 88339J105 8432535 86337 SH DFND 24 86337 0 0 THE TRADE DESK INC COM CL A 88339J105 95899909 981877 SH DFND 15 1 0 981876 THERAPEUTICSMD INC COM NEW 88338N206 275 171 SH DFND 13 0 0 171 THERAVANCE BIOPHARMA INC COM G8807B106 136833 16136 SH DFND 4 16136 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1272 150 SH DFND 15 0 0 150 THERIVA BIOLOGICS INC COM NEW 87164U409 24 100 SH DFND 15 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 295917459 535113 SH DFND 15 3 0 535110 THERMO FISHER SCIENTIFIC INC COM 883556102 75018873 135658 SH DFND 13 0 0 135658 THERMO FISHER SCIENTIFIC INC COM 883556102 171072264 309353 SH DFND 48 308218 148 987 THERMO FISHER SCIENTIFIC INC COM 883556102 608300 1100 SH Put DFND 15 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 629314 1138 SH DFND 17 1138 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1493100 2700 SH Put DFND 24 2700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 186914 338 SH DFND 24 338 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 280494264 507223 SH DFND 4 505919 122 1182 THERMON GROUP HLDGS INC COM 88362T103 12625873 410464 SH DFND 15 0 0 410464 THERMON GROUP HLDGS INC COM 88362T103 438730 14263 SH DFND 4 14263 0 0 THIRD COAST BANCSHARES INC COM 88422P109 106031 4985 SH DFND 4 4985 0 0 THIRD HARMONIC BIO INC COM 88427A107 113243 8711 SH DFND 4 8711 0 0 THOMSON REUTERS CORP. COM 884903808 5352310 31767 SH DFND 13 0 0 31767 THOMSON REUTERS CORP. COM 884903808 5729 34 SH DFND 48 34 0 0 THOMSON REUTERS CORP. COM 884903808 24706291 146635 SH DFND 15 1 0 146634 THOMSON REUTERS CORP. COM 884903808 100924 599 SH DFND 4 599 0 0 THOR INDS INC COM 885160101 41305 442 SH DFND 4 442 0 0 THOR INDS INC COM 885160101 11668672 124865 SH DFND 13 0 0 124865 THOR INDS INC COM 885160101 32053 343 SH DFND 48 343 0 0 THOR INDS INC COM 885160101 52863022 565682 SH DFND 15 1 0 565681 THORNBURG INCM BUILDER OPP T COM 885213108 2554005 158339 SH DFND 15 1 0 158338 THORNBURG INCM BUILDER OPP T COM 885213108 13307 825 SH DFND 4 0 0 825 THORNBURG INCM BUILDER OPP T COM 885213108 2215528 137354 SH DFND 13 0 0 137354 THOUGHTWORKS HOLDING INC COM 88546E105 138833 48885 SH DFND 4 48885 0 0 THREDUP INC CL A 88556E102 11390 6700 SH DFND 15 0 0 6700 THREDUP INC CL A 88556E102 56265 33097 SH DFND 4 33097 0 0 THREDUP INC CL A 88556E102 4298 2528 SH DFND 13 0 0 2528 THRYV HLDGS INC COM NEW 886029206 182833 10260 SH DFND 4 10260 0 0 THRYV HLDGS INC COM NEW 886029206 15735 883 SH DFND 13 0 0 883 THRYV HLDGS INC COM NEW 886029206 30312 1701 SH DFND 15 0 0 1701 TIDAL ETF TR SOFI NEXT 500 886364306 19 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YIELDMAX MSFT OP 88634T428 0 0 SH DFND 15 0 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 23 1 SH DFND 15 1 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 5 0 SH DFND 15 0 0 0 TIDAL TR II YIELDMAX META 88634T816 14 1 SH DFND 15 1 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 302 19 SH DFND 15 2 0 17 TIDAL TR II YIELDMAX UNIVERS 88636J659 20 1 SH DFND 15 1 0 0 TIDAL TRUST III YWCA WOMENS ETF 45259A100 972 27 SH DFND 13 0 0 27 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 5 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 3247094 34105 SH DFND 15 1 0 34104 TIDEWATER INC NEW COM 88642R109 1488894 15638 SH DFND 4 15638 0 0 TIDEWATER INC NEW COM 88642R109 8288507 87055 SH DFND 13 0 0 87055 TIDEWATER INC NEW COM 88642R109 1333 14 SH DFND 48 14 0 0 TILE SHOP HLDGS INC COM 88677Q109 78988 11398 SH DFND 4 11398 0 0 TILE SHOP HLDGS INC COM 88677Q109 7 1 SH DFND 15 1 0 0 TILLYS INC CL A 886885102 39249 6509 SH DFND 4 6509 0 0 TILRAY BRANDS INC COM 88688T100 237436 143034 SH DFND 15 0 0 143034 TILRAY BRANDS INC COM 88688T100 15327 9233 SH DFND 13 0 0 9233 TIM S A SPONSORED ADR 88706T108 5886 411 SH DFND 13 0 0 411 TIM S A SPONSORED ADR 88706T108 14388 1005 SH DFND 15 1 0 1004 TIMBERLAND BANCORP INC COM 887098101 13566 501 SH DFND 15 1 0 500 TIMBERLAND BANCORP INC COM 887098101 89668 3310 SH DFND 4 3310 0 0 TIMBERLAND BANCORP INC COM 887098101 55155 2036 SH DFND 13 0 0 2036 TIMKEN CO COM 887389104 3185817 39758 SH DFND 13 0 0 39758 TIMKEN CO COM 887389104 281016 3507 SH DFND 48 3507 0 0 TIMKEN CO COM 887389104 2965 37 SH DFND 4 37 0 0 TIMKEN CO COM 887389104 16797787 209631 SH DFND 15 0 0 209631 TIMKEN CO COM 887389104 7132 89 SH DFND 17 89 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 5835 144 SH DFND 15 1 0 143 TIMOTHY PLAN HIG DV STK ETF 887432326 30 1 SH DFND 15 1 0 0 TIMOTHY PLAN INTL ETF 887432334 5782 218 SH DFND 15 0 0 218 TIPTREE INC COM 88822Q103 171051 10373 SH DFND 4 10373 0 0 TIPTREE INC COM 88822Q103 15 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 162494 21929 SH DFND 4 21929 0 0 TITAN INTL INC ILL COM 88830M102 2594 350 SH DFND 13 0 0 350 TITAN INTL INC ILL COM 88830M102 2 0 SH DFND 15 0 0 0 TITAN MACHY INC COM 88830R101 11 1 SH DFND 15 1 0 0 TITAN MACHY INC COM 88830R101 144404 9082 SH DFND 4 9082 0 0 TITAN MACHY INC COM 88830R101 1590 100 SH DFND 13 0 0 100 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 6 1 SH DFND 15 0 0 1 TJX COS INC NEW COM 872540109 72168040 655477 SH DFND 4 652165 194 3118 TJX COS INC NEW COM 872540109 1102211 10011 SH DFND 17 10011 0 0 TJX COS INC NEW COM 872540109 314217267 2853926 SH DFND 15 2 0 2853924 TJX COS INC NEW COM 872540109 112823513 1024737 SH DFND 13 0 0 1024737 TJX COS INC NEW COM 872540109 40868217 371192 SH DFND 48 368955 91 2146 TKO GROUP HOLDINGS INC CL A 87256C101 5184 48 SH DFND 4 48 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 6643045 61515 SH DFND 13 0 0 61515 TKO GROUP HOLDINGS INC CL A 87256C101 15767 146 SH DFND 48 146 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 17713203 164026 SH DFND 15 1 0 164025 TMC THE METALS COMPANY INC COM 87261Y106 6750 5000 SH DFND 13 0 0 5000 TMC THE METALS COMPANY INC COM 87261Y106 9450 7000 SH DFND 15 0 0 7000 TOAST INC CL A 888787108 15462 600 SH Put DFND 15 0 0 600 TOAST INC CL A 888787108 30074 1167 SH DFND 4 1167 0 0 TOAST INC CL A 888787108 2509895 97396 SH DFND 13 0 0 97396 TOAST INC CL A 888787108 50252 1950 SH DFND 48 950 0 1000 TOAST INC CL A 888787108 5313424 206186 SH DFND 15 1 0 206185 TOLL BROTHERS INC COM 889478103 10706787 92957 SH DFND 13 0 0 92957 TOLL BROTHERS INC COM 889478103 118175 1026 SH DFND 48 1026 0 0 TOLL BROTHERS INC COM 889478103 20201999 175395 SH DFND 15 1 0 175394 TOLL BROTHERS INC COM 889478103 139713 1213 SH DFND 4 1213 0 0 TOMPKINS FINL CORP COM 890110109 87698 1793 SH DFND 15 0 0 1793 TOMPKINS FINL CORP COM 890110109 13448 275 SH DFND 13 0 0 275 TOMPKINS FINL CORP COM 890110109 273449 5592 SH DFND 4 5592 0 0 TOOTSIE ROLL INDS INC COM 890516107 151474 4955 SH DFND 13 0 0 4955 TOOTSIE ROLL INDS INC COM 890516107 774642 25340 SH DFND 15 1 0 25339 TOOTSIE ROLL INDS INC COM 890516107 1895 62 SH DFND 4 62 0 0 TOPBUILD CORP COM 89055F103 16743087 43458 SH DFND 15 1 0 43457 TOPBUILD CORP COM 89055F103 780172 2025 SH DFND 4 2025 0 0 TOPBUILD CORP COM 89055F103 3510966 9113 SH DFND 13 0 0 9113 TOPBUILD CORP COM 89055F103 62414 162 SH DFND 48 162 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 954139 62362 SH DFND 4 62362 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1324658 1207000 PRN DFND 24 1207000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 65652 4291 SH DFND 13 0 0 4291 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 65323 4269 SH DFND 15 1 0 4268 TORM PLC SHS CL A G89479102 3295 85 SH DFND 13 0 0 85 TORM PLC SHS CL A G89479102 462683 11934 SH DFND 15 1 0 11933 TORO CO COM 891092108 43443364 464586 SH DFND 15 1 0 464585 TORO CO COM 891092108 6604003 70624 SH DFND 13 0 0 70624 TORO CO COM 891092108 136151 1456 SH DFND 48 1256 0 200 TORO CO COM 891092108 2473340 26450 SH DFND 4 26450 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6761414 123063 SH DFND 15 2 0 123061 TORONTO DOMINION BK ONT COM NEW 891160509 31787385 578556 SH DFND 4 575588 136 2832 TORONTO DOMINION BK ONT COM NEW 891160509 1395271 25395 SH DFND 13 0 0 25395 TORONTO DOMINION BK ONT COM NEW 891160509 90661868 1650119 SH DFND 48 1645907 359 3853 TORONTO DOMINION BK ONT COM NEW 891160509 208397 3793 SH DFND 17 3793 0 0 TORRID HLDGS INC COM 89142B107 29346 3918 SH DFND 4 3918 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 8288 229 SH DFND 13 0 0 229 TORTOISE ENERGY INDEPENDENC COM 89148K200 16771 463 SH DFND 15 0 0 463 TORTOISE ENERGY INFRA CORP COM 89147L886 804369 23068 SH DFND 15 0 0 23068 TORTOISE ENERGY INFRA CORP COM 89147L886 453258 12999 SH DFND 13 0 0 12999 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 8561 199 SH DFND 13 0 0 199 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2692644 62693 SH DFND 15 1 0 62692 TORTOISE PIPELINE & ENERGY F COM 89148H207 126344 3492 SH DFND 15 1 0 3491 TORTOISE PIPELINE & ENERGY F 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DFND 4 30917 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 23507 862 SH DFND 13 0 0 862 TOWNSQUARE MEDIA INC CL A 892231101 1105 101 SH DFND 15 1 0 100 TOWNSQUARE MEDIA INC CL A 892231101 45988 4196 SH DFND 4 4196 0 0 TOYOTA MOTOR CORP ADS 892331307 703662 3433 SH DFND 4 3433 0 0 TOYOTA MOTOR CORP ADS 892331307 4306387 21010 SH DFND 13 0 0 21010 TOYOTA MOTOR CORP ADS 892331307 7994 39 SH DFND 48 39 0 0 TOYOTA MOTOR CORP ADS 892331307 23686298 115560 SH DFND 15 1 0 115559 TPG INC COM CL A 872657101 663 16 SH DFND 48 16 0 0 TPG INC COM CL A 872657101 1673295 40369 SH DFND 13 0 0 40369 TPG INC COM CL A 872657101 2736 66 SH DFND 4 66 0 0 TPG INC COM CL A 872657101 1298794 31334 SH DFND 15 0 0 31334 TPG RE FIN TR INC COM 87266M107 217875 25217 SH DFND 4 25217 0 0 TPG RE FIN TR INC COM 87266M107 4320 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 17760 2056 SH DFND 15 1 0 2055 TPI COMPOSITES INC COM 87266J104 80833 20259 SH DFND 4 20259 0 0 TPI COMPOSITES INC COM 87266J104 14165 3550 SH DFND 15 0 0 3550 TPI COMPOSITES INC COM 87266J104 319200 80000 SH DFND 24 80000 0 0 TPI COMPOSITES INC COM 87266J104 1995000 500000 SH Put DFND 24 500000 0 0 TRACTOR SUPPLY CO COM 892356106 76375593 282873 SH DFND 13 0 0 282873 TRACTOR SUPPLY CO COM 892356106 54000 200 SH DFND 17 200 0 0 TRACTOR SUPPLY CO COM 892356106 147788565 547365 SH DFND 15 3 0 547362 TRACTOR SUPPLY CO COM 892356106 42807420 158546 SH DFND 48 157413 0 1133 TRACTOR SUPPLY CO COM 892356106 61942050 229415 SH DFND 4 228741 2 672 TRADEWEB MKTS INC CL A 892672106 1789598 16883 SH DFND 13 0 0 16883 TRADEWEB MKTS INC CL A 892672106 48866 461 SH DFND 48 461 0 0 TRADEWEB MKTS INC CL A 892672106 22472 212 SH DFND 4 212 0 0 TRADEWEB MKTS INC CL A 892672106 1613484 15222 SH DFND 15 1 0 15221 TRAEGER INC COMMON STOCK 89269P103 36077 15032 SH DFND 4 15032 0 0 TRAEGER INC COMMON STOCK 89269P103 5878 2449 SH DFND 13 0 0 2449 TRAEGER INC COMMON STOCK 89269P103 48538 20224 SH DFND 15 0 0 20224 TRANE TECHNOLOGIES PLC SHS G8994E103 27421249 83365 SH DFND 4 79390 0 3975 TRANE TECHNOLOGIES PLC SHS G8994E103 118901675 361480 SH DFND 15 2 0 361478 TRANE TECHNOLOGIES PLC SHS G8994E103 219725 668 SH DFND 17 668 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 38395077 116727 SH DFND 13 0 0 116727 TRANE TECHNOLOGIES PLC SHS G8994E103 14355163 43642 SH DFND 48 42207 0 1435 TRANSACT TECHNOLOGIES INC COM 892918103 3 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 26615 3759 SH DFND 15 0 0 3759 TRANSCAT INC COM 893529107 331035 2766 SH DFND 4 2766 0 0 TRANSCAT INC COM 893529107 2753 23 SH DFND 15 0 0 23 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 21 1 SH DFND 15 1 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15002 541 SH DFND 4 541 0 0 TRANSDIGM GROUP INC COM 893641100 38743523 30325 SH DFND 4 30325 0 0 TRANSDIGM GROUP INC COM 893641100 29426371 23032 SH DFND 13 0 0 23032 TRANSDIGM GROUP INC COM 893641100 50303339 39373 SH DFND 48 39341 24 8 TRANSDIGM GROUP INC COM 893641100 51104 40 SH DFND 17 40 0 0 TRANSDIGM GROUP INC COM 893641100 108498366 84923 SH DFND 15 2 0 84921 TRANSMEDICS GROUP INC COM 89377M109 579285 3846 SH DFND 13 0 0 3846 TRANSMEDICS GROUP INC COM 89377M109 1054 7 SH DFND 48 7 0 0 TRANSMEDICS GROUP INC COM 89377M109 2879854 19120 SH DFND 15 0 0 19120 TRANSMEDICS GROUP INC COM 89377M109 15514 103 SH DFND 24 103 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1286250 750000 PRN DFND 24 750000 0 0 TRANSMEDICS GROUP INC COM 89377M109 15424241 102405 SH DFND 4 102405 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 1287965 751000 PRN DFND 15 0 0 751000 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 595105 347000 PRN DFND 13 0 0 347000 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 5513 4000 PRN DFND 24 4000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 5581495 1043270 SH DFND 13 0 0 1043270 TRANSOCEAN LTD REGISTERED SHS H8817H100 1714472 320462 SH DFND 4 320462 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2482869 464087 SH DFND 15 0 0 464087 TRANSOCEAN LTD REGISTERED SHS H8817H100 374500 70000 SH DFND 24 70000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 6 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 6590606 88870 SH DFND 15 0 0 88870 TRANSUNION COM 89400J107 3903560 52637 SH DFND 13 0 0 52637 TRANSUNION COM 89400J107 158109 2132 SH DFND 48 2132 0 0 TRANSUNION COM 89400J107 28032 378 SH DFND 4 378 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2455122 54583 SH DFND 15 2 0 54581 TRAVEL PLUS LEISURE CO COM 894164102 87866 1953 SH DFND 13 0 0 1953 TRAVEL PLUS LEISURE CO COM 894164102 15698 349 SH DFND 48 349 0 0 TRAVEL PLUS LEISURE CO COM 894164102 57574 1280 SH DFND 4 1280 0 0 TRAVELERS COMPANIES INC COM 89417E109 7521953 36992 SH DFND 48 36082 0 910 TRAVELERS COMPANIES INC COM 89417E109 231808 1140 SH DFND 17 1140 0 0 TRAVELERS COMPANIES INC COM 89417E109 91038122 447713 SH DFND 15 2 0 447711 TRAVELERS COMPANIES INC COM 89417E109 45117689 221883 SH DFND 4 217859 39 3985 TRAVELERS COMPANIES INC COM 89417E109 28725298 141267 SH DFND 13 0 0 141267 TRAVERE THERAPEUTICS INC COM 89422G107 47347 5760 SH DFND 13 0 0 5760 TRAVERE THERAPEUTICS INC COM 89422G107 36217 4406 SH DFND 15 0 0 4406 TRAVERE THERAPEUTICS INC COM 89422G107 266114 32374 SH DFND 4 32374 0 0 TREACE MED CONCEPTS INC COM 89455T109 23907 3595 SH DFND 15 0 0 3595 TREACE MED CONCEPTS INC COM 89455T109 103873 15620 SH DFND 4 15620 0 0 TREDEGAR CORP COM 894650100 55971 11685 SH DFND 4 11685 0 0 TREDEGAR CORP COM 894650100 2495 521 SH DFND 15 1 0 520 TREEHOUSE FOODS INC COM 89469A104 790252 21568 SH DFND 4 21568 0 0 TREEHOUSE FOODS INC COM 89469A104 4140 113 SH DFND 13 0 0 113 TREEHOUSE FOODS INC COM 89469A104 440 12 SH DFND 48 12 0 0 TREEHOUSE FOODS INC COM 89469A104 52468 1432 SH DFND 15 0 0 1432 TREVENA INC COM NEW 89532E208 3 12 SH DFND 13 0 0 12 TREVI THERAPEUTICS INC COM 89532M101 64106 21512 SH DFND 4 21512 0 0 TREVI THERAPEUTICS INC COM 89532M101 5859 1966 SH DFND 13 0 0 1966 TREX CO INC COM 89531P105 51513 695 SH DFND 4 695 0 0 TREX CO INC COM 89531P105 31279 422 SH DFND 48 292 0 130 TREX CO INC COM 89531P105 8253155 111349 SH DFND 15 1 0 111348 TREX CO INC COM 89531P105 4693353 63321 SH DFND 13 0 0 63321 TRI CONTL CORP COM 895436103 6359998 205360 SH DFND 15 242 0 205118 TRI CONTL CORP COM 895436103 201305 6500 SH DFND 4 0 0 6500 TRI CONTL CORP COM 895436103 1468412 47414 SH DFND 13 0 0 47414 TRI POINTE HOMES INC COM 87265H109 1410844 37875 SH DFND 4 37875 0 0 TRI POINTE HOMES INC COM 87265H109 22462 603 SH DFND 13 0 0 603 TRI POINTE HOMES INC COM 87265H109 48667 1306 SH DFND 15 0 0 1306 TRI POINTE HOMES INC COM 87265H109 1006 27 SH DFND 48 27 0 0 TRICO BANCSHARES COM 896095106 74075 1872 SH DFND 13 0 0 1872 TRICO BANCSHARES COM 896095106 557304 14084 SH DFND 4 14084 0 0 TRICO BANCSHARES COM 896095106 5964 151 SH DFND 15 1 0 150 TRILOGY METALS INC NEW COM 89621C105 2336 4567 SH DFND 15 1 0 4566 TRILOGY METALS INC NEW COM 89621C105 1235 2415 SH DFND 13 0 0 2415 TRIMAS CORP COM NEW 896215209 262118 10255 SH DFND 15 0 0 10255 TRIMAS CORP COM NEW 896215209 66916 2618 SH DFND 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47397 SH DFND 13 0 0 47397 TRINSEO PLC SHS G9059U107 624 270 SH DFND 4 269 0 1 TRINSEO PLC SHS G9059U107 2737 1185 SH DFND 13 0 0 1185 TRINSEO PLC SHS G9059U107 9782 4235 SH DFND 15 1 0 4234 TRIP COM GROUP LTD ADS 89677Q107 1228174 26131 SH DFND 15 0 0 26131 TRIP COM GROUP LTD ADS 89677Q107 740344 15752 SH DFND 13 0 0 15752 TRIPADVISOR INC COM 896945201 891 50 SH DFND 4 50 0 0 TRIPADVISOR INC COM 896945201 1265993 71083 SH DFND 15 0 0 71083 TRIPADVISOR INC COM 896945201 535636 30075 SH DFND 13 0 0 30075 TRIPADVISOR INC COM 896945201 40731 2287 SH DFND 48 2287 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 17751 1145 SH DFND 15 1 0 1144 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 624350 77752 SH DFND 15 16 0 77736 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 25295 3150 SH DFND 13 0 0 3150 TRISALUS LIFE SCIENCES INC COM 89680M101 6768 1226 SH DFND 13 0 0 1226 TRIUMPH FINANCIAL INC COM 89679E300 15709898 192170 SH DFND 15 0 0 192170 TRIUMPH FINANCIAL INC COM 89679E300 597920 7314 SH DFND 4 7314 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3989891 48806 SH DFND 13 0 0 48806 TRIUMPH FINANCIAL INC COM 89679E300 491 6 SH DFND 48 6 0 0 TRIUMPH GROUP INC NEW COM 896818101 92 6 SH DFND 13 0 0 6 TRIUMPH GROUP INC NEW COM 896818101 848558 55065 SH DFND 15 0 0 55065 TRIUMPH GROUP INC NEW COM 896818101 436904 28352 SH DFND 4 28352 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 3618 1800 SH DFND 13 0 0 1800 TRONOX HOLDINGS PLC SHS G9087Q102 820524 52296 SH DFND 4 52296 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 93618 5966 SH DFND 15 1 0 5965 TRONOX HOLDINGS PLC SHS G9087Q102 117675 7500 SH DFND 13 0 0 7500 TRONOX HOLDINGS PLC SHS G9087Q102 408 26 SH DFND 48 26 0 0 TRUBRIDGE INC COM 205306103 722 72 SH DFND 15 0 0 72 TRUEBLUE INC COM 89785X101 98 10 SH DFND 15 1 0 9 TRUEBLUE INC COM 89785X101 138782 13474 SH DFND 4 13474 0 0 TRUECAR INC COM 89785L107 117801 37636 SH DFND 4 37636 0 0 TRUIST FINL CORP COM 89832Q109 4673810 120304 SH DFND 4 114246 58 6000 TRUIST FINL CORP COM 89832Q109 98998620 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DFND 24 3200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 799308734 1569549 SH DFND 13 0 0 1569549 UNITEDHEALTH GROUP INC COM 91324P102 369725332 726005 SH DFND 48 722536 250 3219 UNITI GROUP INC COM 91325V108 5887 2016 SH DFND 13 0 0 2016 UNITI GROUP INC COM 91325V108 1798976 616088 SH DFND 15 2 0 616086 UNITI GROUP INC COM 91325V108 307254 105224 SH DFND 4 105224 0 0 UNITIL CORP COM 913259107 136697 2640 SH DFND 15 1 0 2639 UNITIL CORP COM 913259107 364602 7040 SH DFND 4 7040 0 0 UNITIL CORP COM 913259107 414 8 SH DFND 48 8 0 0 UNITY BANCORP INC COM 913290102 34900 1180 SH DFND 15 0 0 1180 UNITY BANCORP INC COM 913290102 93559 3164 SH DFND 4 3164 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 41 30 SH DFND 15 0 0 30 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 58552 43372 SH DFND 13 0 0 43372 UNITY SOFTWARE INC COM 91332U101 184762 11363 SH DFND 13 0 0 11363 UNITY SOFTWARE INC COM 91332U101 4715 290 SH DFND 48 190 0 100 UNITY SOFTWARE INC COM 91332U101 1276418 78500 SH DFND 15 1 0 78499 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 15504005 17959000 PRN DFND 24 17959000 0 0 UNITY SOFTWARE INC COM 91332U101 116031 7136 SH DFND 4 7136 0 0 UNIVERSAL CORP VA COM 913456109 504428 10467 SH DFND 15 0 0 10467 UNIVERSAL CORP VA COM 913456109 509706 10577 SH DFND 4 10577 0 0 UNIVERSAL CORP VA COM 913456109 93388 1938 SH DFND 13 0 0 1938 UNIVERSAL DISPLAY CORP COM 91347P105 24389 116 SH DFND 48 116 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4702987 22369 SH DFND 15 2 0 22367 UNIVERSAL DISPLAY CORP COM 91347P105 211932 1008 SH DFND 4 1004 4 0 UNIVERSAL DISPLAY CORP COM 91347P105 1258557 5986 SH DFND 13 0 0 5986 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 220607 5636 SH DFND 15 1 0 5635 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 395314 10100 SH DFND 13 0 0 10100 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 171277 4376 SH DFND 4 4376 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2761195 14931 SH DFND 13 0 0 14931 UNIVERSAL HLTH SVCS INC CL B 913903100 83958 454 SH DFND 48 454 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4035228 21820 SH DFND 15 0 0 21820 UNIVERSAL HLTH SVCS INC CL B 913903100 52705 285 SH DFND 4 283 0 2 UNIVERSAL INS HLDGS INC COM 91359V107 45024 2400 SH DFND 13 0 0 2400 UNIVERSAL INS HLDGS INC COM 91359V107 197749 10541 SH DFND 4 10540 0 1 UNIVERSAL INS HLDGS INC COM 91359V107 20 1 SH DFND 15 1 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 109796 2705 SH DFND 4 2705 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 104783 3827 SH DFND 4 3827 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 274 10 SH DFND 15 0 0 10 UNIVERSAL TECHNICAL INST INC COM 913915104 198906 12645 SH DFND 4 12645 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 464035 29500 SH DFND 13 0 0 29500 UNIVEST FINANCIAL CORPORATIO COM 915271100 34556 1514 SH DFND 15 1 0 1513 UNIVEST FINANCIAL CORPORATIO COM 915271100 4566 200 SH DFND 13 0 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 290283 12715 SH DFND 4 12712 3 0 UNUM GROUP COM 91529Y106 3214696 62898 SH DFND 15 2 0 62896 UNUM GROUP COM 91529Y106 1749442 34229 SH DFND 13 0 0 34229 UNUM GROUP COM 91529Y106 103242 2020 SH DFND 48 2020 0 0 UNUM GROUP COM 91529Y106 327104 6400 SH DFND 4 5854 0 546 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 840 200 SH DFND 13 0 0 200 UPBOUND GROUP INC COM 76009N100 121816 3968 SH DFND 15 1 0 3967 UPBOUND GROUP INC COM 76009N100 125195 4078 SH DFND 13 0 0 4078 UPBOUND GROUP INC COM 76009N100 461 15 SH DFND 48 15 0 0 UPBOUND GROUP INC COM 76009N100 533167 17367 SH DFND 4 17367 0 0 UPSTART HLDGS INC COM 91680M107 582484 24692 SH DFND 4 24692 0 0 UPSTART HLDGS INC COM 91680M107 35361 1499 SH DFND 13 0 0 1499 UPSTART HLDGS INC COM 91680M107 1203 51 SH DFND 48 51 0 0 UPSTART HLDGS INC COM 91680M107 510882 21657 SH DFND 15 1 0 21656 UPWORK INC COM 91688F104 178353 16591 SH DFND 15 0 0 16591 UPWORK INC COM 91688F104 429248 39930 SH DFND 4 39930 0 0 UPWORK INC COM 91688F104 275727 25649 SH DFND 13 0 0 25649 UR-ENERGY INC COM 91688R108 1401 1001 SH DFND 15 1 0 1000 UR-ENERGY INC COM 91688R108 32620 23300 SH DFND 13 0 0 23300 UR-ENERGY INC COM 91688R108 127299 90928 SH DFND 4 90928 0 0 URANIUM ENERGY CORP COM 916896103 5439 905 SH DFND 13 0 0 905 URANIUM ENERGY CORP COM 916896103 511 85 SH DFND 48 85 0 0 URANIUM ENERGY CORP COM 916896103 757573 126052 SH DFND 4 126052 0 0 URANIUM ENERGY CORP COM 916896103 3109544 517395 SH DFND 15 0 0 517395 URANIUM RTY CORP COM 91702V101 2500 1111 SH DFND 15 0 0 1111 URBAN EDGE PPTYS COM 91704F104 973258 52694 SH DFND 4 52694 0 0 URBAN EDGE PPTYS COM 91704F104 305365 16533 SH DFND 13 0 0 16533 URBAN EDGE PPTYS COM 91704F104 52853 2862 SH DFND 15 1 0 2861 URBAN EDGE PPTYS COM 91704F104 166 9 SH DFND 48 9 0 0 URBAN ONE INC CL A 91705J105 398 200 SH DFND 15 0 0 200 URBAN OUTFITTERS INC COM 917047102 73644 1794 SH DFND 13 0 0 1794 URBAN OUTFITTERS INC COM 917047102 616 15 SH DFND 48 15 0 0 URBAN OUTFITTERS INC COM 917047102 98992 2412 SH DFND 15 1 0 2411 URBAN OUTFITTERS INC COM 917047102 1069065 26043 SH DFND 4 26043 0 0 UROGEN PHARMA LTD COM M96088105 200085 11924 SH DFND 4 11924 0 0 UROGEN PHARMA LTD COM M96088105 4161 248 SH DFND 13 0 0 248 UROGEN PHARMA LTD COM M96088105 3417549 203669 SH DFND 15 1 0 203668 US BANCORP DEL COM NEW 902973304 413079 10405 SH DFND 17 10405 0 0 US BANCORP DEL COM NEW 902973304 189243668 4766843 SH DFND 15 7 0 4766836 US BANCORP DEL COM NEW 902973304 57918248 1458898 SH DFND 13 0 0 1458898 US BANCORP DEL COM NEW 902973304 5024523 126562 SH DFND 48 100602 0 25960 US BANCORP DEL COM NEW 902973304 26600179 670030 SH DFND 4 658712 942 10376 US FOODS HLDG CORP COM 912008109 11606716 219078 SH DFND 15 1 0 219077 US FOODS HLDG CORP COM 912008109 1303944 24612 SH DFND 13 0 0 24612 US FOODS HLDG CORP COM 912008109 71947 1358 SH DFND 48 1358 0 0 US FOODS HLDG CORP COM 912008109 1445612 27286 SH DFND 4 27286 0 0 US GOLDMINING INC COM 90291W108 1268 200 SH DFND 15 0 0 200 US GOLDMINING INC COM 90291W108 6340 1000 SH DFND 13 0 0 1000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1882525 79331 SH DFND 13 0 0 79331 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 683638 28809 SH DFND 24 28809 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 44157 1861 SH DFND 15 1 0 1860 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 9172855 386551 SH DFND 4 386551 0 0 USANA HEALTH SCIENCES INC COM 90328M107 226607 5009 SH DFND 4 5009 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11672 258 SH DFND 13 0 0 258 USANA HEALTH SCIENCES INC COM 90328M107 19016 420 SH DFND 15 0 0 420 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 54579 4254 SH DFND 4 4254 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 4 0 SH DFND 15 0 0 0 UTAH MED PRODS INC COM 917488108 99413 1488 SH DFND 4 1488 0 0 UTAH MED PRODS INC COM 917488108 1634 24 SH DFND 15 0 0 24 UTZ BRANDS INC COM CL A 918090101 390957 23495 SH DFND 4 23495 0 0 UTZ BRANDS INC COM CL A 918090101 228617 13739 SH DFND 13 0 0 13739 UTZ BRANDS INC COM CL A 918090101 1183449 71120 SH DFND 15 0 0 71120 UWM HOLDINGS CORPORATION COM CL A 91823B109 1033 149 SH DFND 4 149 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 19408 2801 SH DFND 15 1 0 2800 UWM HOLDINGS CORPORATION COM CL A 91823B109 230021 33192 SH DFND 13 0 0 33192 V F CORP COM 918204108 2218509 164334 SH DFND 13 0 0 164334 V F CORP COM 918204108 433647 32122 SH DFND 4 31992 130 0 V F CORP COM 918204108 81190838 6014136 SH DFND 15 2 0 6014134 V F CORP COM 918204108 12866 953 SH DFND 48 453 0 500 V2X INC COM 92242T101 260327 5428 SH DFND 4 5428 0 0 V2X INC COM 92242T101 38704 807 SH DFND 13 0 0 807 V2X INC COM 92242T101 1274 27 SH DFND 15 1 0 26 VAALCO ENERGY INC COM NEW 91851C201 41062 6549 SH DFND 15 1 0 6548 VAALCO ENERGY INC COM NEW 91851C201 68970 11000 SH DFND 24 11000 0 0 VAALCO ENERGY INC COM NEW 91851C201 279354 44554 SH DFND 4 44554 0 0 VAALCO ENERGY INC COM NEW 91851C201 9405 1500 SH DFND 13 0 0 1500 VACASA INC CL A NEW 91854V206 20055 4118 SH DFND 4 4118 0 0 VACASA INC CL A NEW 91854V206 2070 425 SH DFND 15 0 0 425 VACCINEX INC COM 918640301 13 2 SH DFND 15 0 0 2 VAIL RESORTS INC COM 91879Q109 16211700 90000 SH Put DFND 24 90000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 424386 467000 PRN DFND 24 467000 0 0 VAIL RESORTS INC COM 91879Q109 18011902 99994 SH DFND 15 1 0 99993 VAIL RESORTS INC NOTE 1/0 91879QAN9 1338589 1473000 PRN DFND 15 0 0 1473000 VAIL RESORTS INC COM 91879Q109 79077 439 SH DFND 4 436 0 3 VAIL RESORTS INC COM 91879Q109 5616994 31183 SH DFND 13 0 0 31183 VAIL RESORTS INC COM 91879Q109 42331 235 SH DFND 48 235 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 3635 4000 PRN DFND 4 4000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 561608 618000 PRN DFND 13 0 0 618000 VALARIS LTD *W EXP 04/29/202 G9460G119 17566 1341 SH DFND 15 1 0 1340 VALARIS LTD CL A G9460G101 1701878 22844 SH DFND 4 22844 0 0 VALARIS LTD CL A G9460G101 2250422 30207 SH DFND 13 0 0 30207 VALARIS LTD CL A G9460G101 894 12 SH DFND 48 12 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 5437 415 SH DFND 13 0 0 415 VALARIS LTD CL A G9460G101 1625013 21812 SH DFND 15 0 0 21812 VALE S A SPONSORED ADS 91912E105 290565 26013 SH DFND 17 26013 0 0 VALE S A SPONSORED ADS 91912E105 6522460 583926 SH DFND 15 2 0 583924 VALE S A SPONSORED ADS 91912E105 8154 730 SH DFND 4 569 161 0 VALE S A SPONSORED ADS 91912E105 2480047 222027 SH DFND 13 0 0 222027 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 27176 8519 SH DFND 15 0 0 8519 VALERO ENERGY CORP COM 91913Y100 110666666 705963 SH DFND 15 4 0 705959 VALERO ENERGY CORP COM 91913Y100 27002031 172251 SH DFND 13 0 0 172251 VALERO ENERGY CORP COM 91913Y100 2909936 18563 SH DFND 48 12842 0 5721 VALERO ENERGY CORP COM 91913Y100 786622 5018 SH DFND 4 5018 0 0 VALHI INC NEW COM 918905209 18918 1061 SH DFND 4 1061 0 0 VALHI INC NEW COM 918905209 12 1 SH DFND 15 1 0 0 VALKYRIE BITCOIN FD COM 91916J100 21 1 SH DFND 15 1 0 0 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 0 0 SH DFND 15 0 0 0 VALLEY NATL BANCORP COM 919794107 1557266 223104 SH DFND 4 223104 0 0 VALLEY NATL BANCORP COM 919794107 342153 49019 SH DFND 15 0 0 49019 VALLEY NATL BANCORP COM 919794107 40700 5831 SH DFND 13 0 0 5831 VALMONT INDS INC COM 920253101 4940 18 SH DFND 4 18 0 0 VALMONT INDS INC COM 920253101 648800 2364 SH DFND 13 0 0 2364 VALMONT INDS INC COM 920253101 37325 136 SH DFND 48 136 0 0 VALMONT INDS INC COM 920253101 1449529 5282 SH DFND 15 2 0 5280 VALNEVA SE SPONSORED ADS 92025Y103 1283601 183110 SH DFND 15 0 0 183110 VALUE LINE INC COM 920437100 1384834 32153 SH DFND 15 0 0 32153 VALUE LINE INC COM 920437100 11327 263 SH DFND 4 263 0 0 VALVOLINE INC COM 92047W101 1159839 26848 SH DFND 15 1 0 26847 VALVOLINE INC COM 92047W101 232391 5379 SH DFND 13 0 0 5379 VALVOLINE INC COM 92047W101 227275 5261 SH DFND 48 5261 0 0 VALVOLINE INC COM 92047W101 1647562 38138 SH DFND 4 38138 0 0 VANDA PHARMACEUTICALS INC COM 921659108 141516 25047 SH DFND 4 25047 0 0 VANDA PHARMACEUTICALS INC COM 921659108 486 86 SH DFND 13 0 0 86 VANDA PHARMACEUTICALS INC COM 921659108 2345 415 SH DFND 15 0 0 415 VANECK BITCOIN TR SH BEN INT 92189K105 1 0 SH DFND 15 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 147207 3649 SH DFND 15 1 0 3648 VANECK ETF TRUST GREEN BOND ETF 92189F171 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 62203 3028 SH DFND 13 0 0 3028 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 845748 18450 SH DFND 4 0 0 18450 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40122333 1687230 SH DFND 15 0 0 1687230 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 23958412 568813 SH DFND 15 2 0 568811 VANECK ETF TRUST LONG MUNI ETF 92189F536 34809 1949 SH DFND 13 0 0 1949 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 82285 855 SH DFND 13 0 0 855 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 122150 3896 SH DFND 15 0 0 3896 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2303739 26599 SH DFND 4 0 0 26599 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 118341369 1366371 SH DFND 13 40 0 1366331 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3739271 11826 SH DFND 13 0 0 11826 VANECK ETF TRUST PREFERRED SECURT 92189F429 12605778 728658 SH DFND 15 1 0 728657 VANECK ETF TRUST RARE EARTH AND S 92189H805 3272999 76976 SH DFND 15 1 0 76975 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1099893 4219 SH DFND 24 4219 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3342212 149406 SH DFND 13 0 0 149406 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4693427 209809 SH DFND 48 0 0 209809 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4884 73 SH DFND 13 0 0 73 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 105180 1500 SH DFND 4 0 0 1500 VANECK ETF TRUST BDC INCOME ETF 92189F411 15586691 910970 SH DFND 15 3 0 910967 VANECK ETF TRUST CEF MUNI INCOME 92189F460 39189 1781 SH DFND 15 1 0 1780 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22210578 654600 SH Call DFND 24 654600 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 29635146 1161707 SH DFND 4 0 0 1161707 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 500426 21044 SH DFND 4 0 0 21044 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7337304 174200 SH Put DFND 15 0 0 174200 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 381121 3960 SH DFND 15 0 0 3960 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 90696 2893 SH DFND 13 0 0 2893 VANECK ETF TRUST RETAIL ETF 92189F684 77 0 SH DFND 15 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 219770100 843000 SH Call DFND 24 843000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 6462 97 SH DFND 4 0 0 97 VANECK ETF TRUST BDC INCOME ETF 92189F411 5183842 302972 SH DFND 13 0 0 302972 VANECK ETF TRUST BIOTECH ETF 92189F726 996650 5918 SH DFND 13 0 0 5918 VANECK ETF TRUST ENERGY INCME ET 92189H870 23 0 SH DFND 15 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1424352 27577 SH DFND 4 0 0 27577 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5684 112 SH DFND 15 1 0 111 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8424000 200000 SH Call DFND 24 200000 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 13 1 SH DFND 15 1 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 113048767 1305262 SH DFND 15 3 0 1305259 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12343196 39039 SH DFND 15 2 0 39037 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 13 0 SH DFND 15 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 11193 647 SH DFND 4 0 0 647 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 0 0 SH DFND 15 0 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 4 0 SH DFND 15 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4982409 260314 SH DFND 13 0 0 260314 VANECK ETF TRUST GOLD MINERS ETF 92189F106 85761628 2527605 SH DFND 15 3 0 2527602 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21943894 424857 SH DFND 15 0 0 424857 VANECK ETF TRUST IG FLOATING RATE 92189F486 70535 2765 SH DFND 17 0 0 2765 VANECK ETF TRUST INDONESIA INDEX 92189F833 7 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10932090 238484 SH DFND 13 0 0 238484 VANECK ETF TRUST ISRAEL ETF 92189F635 14301 398 SH DFND 15 0 0 398 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1962792 46600 SH DFND 24 46600 0 0 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 4 0 SH DFND 15 0 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 347058 6943 SH DFND 13 0 0 6943 VANECK ETF TRUST OIL SERVICES ETF 92189H607 395541 1251 SH DFND 4 0 0 1251 VANECK ETF TRUST OIL SERVICES ETF 92189H607 252944000 800000 SH DFND 24 800000 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 280845 6605 SH DFND 13 0 0 6605 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 111653694 428284 SH DFND 15 2 0 428282 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5815599 259973 SH DFND 15 0 0 259973 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 849 40 SH DFND 15 0 0 40 VANECK ETF TRUST VANECK VIETNAM 92189F817 6972257 572905 SH DFND 15 0 0 572905 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 367643 5494 SH DFND 15 0 0 5494 VANECK ETF TRUST BIOTECH ETF 92189F726 10550245 62646 SH DFND 15 0 0 62646 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 15 0 SH DFND 15 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9101832 321619 SH DFND 13 0 0 321619 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80960 885 SH DFND 13 0 0 885 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1455217 85601 SH DFND 13 0 0 85601 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 175290 6194 SH DFND 4 0 0 6194 VANECK ETF TRUST GOLD MINERS ETF 92189F106 10376507 305821 SH DFND 4 292979 0 12842 VANECK ETF TRUST GOLD MINERS ETF 92189F106 16900533 498100 SH Put DFND 15 0 0 498100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20188350 595000 SH Put DFND 24 595000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 13670980 535906 SH DFND 15 0 0 535906 VANECK ETF TRUST INTERNATIONAL HI 92189F445 20 1 SH DFND 15 1 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11357795 269653 SH DFND 13 0 0 269653 VANECK ETF TRUST LONG MUNI ETF 92189F536 3560685 199366 SH DFND 15 0 0 199366 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 831 26 SH DFND 15 0 0 26 VANECK ETF TRUST NATURAL RESOURC 92189F841 1471248 29433 SH DFND 15 1 0 29432 VANECK ETF TRUST OIL REFINERS ETF 92189F585 13 0 SH DFND 15 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 5042766 291489 SH DFND 13 0 0 291489 VANECK ETF TRUST STEEL ETF 92189F205 251294 3772 SH DFND 15 0 0 3772 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3921235 55922 SH DFND 15 1 0 55921 VANECK ETF TRUST CHINA BOND ETF 92189F379 17 1 SH DFND 15 1 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 24336365 1271493 SH DFND 15 1 0 1271492 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5504237 106568 SH DFND 13 0 0 106568 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 843496 16331 SH DFND 48 0 0 16331 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 391131 4516 SH DFND 48 0 0 4516 VANECK ETF TRUST OIL SERVICES ETF 92189H607 474270 1500 SH DFND 48 0 0 1500 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 174930 671 SH DFND 4 391 0 280 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1303500 5000 SH Put DFND 24 5000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4490196 200724 SH DFND 4 0 0 200724 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8572855 504286 SH DFND 15 1 0 504285 VANECK ETF TRUST VANECK VIETNAM 92189F817 7706117 633206 SH DFND 13 0 0 633206 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 5 0 SH DFND 15 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 475482 6781 SH DFND 13 0 0 6781 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 48243 688 SH DFND 48 0 0 688 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18196155 642974 SH DFND 15 1 0 642973 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27790499 819054 SH DFND 13 0 0 819054 VANECK ETF TRUST GOLD MINERS ETF 92189F106 153364 4520 SH DFND 48 0 0 4520 VANECK ETF TRUST IG FLOATING RATE 92189F486 15309696 600145 SH DFND 13 0 0 600145 VANECK ETF TRUST IG FLOATING RATE 92189F486 14019301 549561 SH DFND 48 0 0 549561 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 12966136 282857 SH DFND 15 1 0 282856 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 15754189 662497 SH DFND 13 0 0 662497 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 125344 5271 SH DFND 48 0 0 5271 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3790800 90000 SH Put DFND 24 90000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 30521852 117077 SH DFND 13 0 0 117077 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 78210 300 SH DFND 48 0 0 300 VANECK ETF TRUST STEEL ETF 92189F205 85407 1282 SH DFND 13 0 0 1282 VANECK ETF TRUST URANIUM AND NUCL 92189F601 70 1 SH DFND 15 1 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 59833 2664 SH DFND 15 0 0 2664 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10598302 106935 SH DFND 13 0 0 106935 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 8388920 95797 SH DFND 15 1 0 95796 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11306928 115130 SH DFND 13 0 0 115130 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9071884 51609 SH DFND 13 0 0 51609 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 307624 2791 SH DFND 13 0 0 2791 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3193195 38164 SH DFND 15 2 0 38162 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11969560 35896 SH DFND 13 0 0 35896 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66690 200 SH DFND 48 0 0 200 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 28329702 161166 SH DFND 15 2 0 161164 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11311149 103261 SH DFND 15 1 0 103260 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6669705 67296 SH DFND 15 1 0 67295 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18517212 188547 SH DFND 15 1 0 188546 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 38297442 114852 SH DFND 15 0 0 114852 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 673447 7690 SH DFND 13 0 0 7690 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4168962 37824 SH DFND 15 1 0 37823 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2198727 20072 SH DFND 13 0 0 20072 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1391050 16625 SH DFND 13 0 0 16625 VANGUARD BD INDEX FDS INTERMED TERM 921937819 402415788 5373425 SH DFND 15 15 0 5373410 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 273709640 3568574 SH DFND 15 4 0 3568570 VANGUARD BD INDEX FDS INTERMED TERM 921937819 29648202 395890 SH DFND 48 0 0 395890 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 996182916 13826272 SH DFND 15 21 0 13826251 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 88446989 1153155 SH DFND 4 0 0 1153155 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20423077 283457 SH DFND 48 0 0 283457 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 34438932 695455 SH DFND 13 0 0 695455 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41433073 589459 SH DFND 4 0 0 589459 VANGUARD BD INDEX FDS INTERMED TERM 921937819 70846 946 SH DFND 17 0 0 946 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77212245 1098481 SH DFND 13 0 0 1098481 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17540448 249544 SH DFND 48 0 0 249544 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78303021 1020900 SH DFND 13 0 0 1020900 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27605941 359921 SH DFND 48 0 0 359921 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 24729306 499380 SH DFND 15 2 0 499378 VANGUARD BD INDEX FDS INTERMED TERM 921937819 150 2 SH DFND 24 2 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60565951 840610 SH DFND 4 0 0 840610 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 277422213 3850412 SH DFND 13 0 0 3850412 VANGUARD BD INDEX FDS INTERMED TERM 921937819 63253292 844616 SH DFND 4 0 0 844616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 81986805 1094763 SH DFND 13 0 0 1094763 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 137577851 1957290 SH DFND 15 3 0 1957287 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 470555 6135 SH DFND 17 0 0 6135 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24331324 499924 SH DFND 13 0 0 499924 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 684884 14072 SH DFND 4 1 0 14071 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38275613 786431 SH DFND 15 1 0 786430 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 675929 13888 SH DFND 48 0 0 13888 VANGUARD INDEX FDS LARGE CAP ETF 922908637 106240654 425609 SH DFND 15 19 0 425590 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104169601 1243668 SH DFND 15 3 0 1243665 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53010279 105993 SH DFND 48 0 0 105993 VANGUARD INDEX FDS SMALL CP ETF 922908751 571714628 2622063 SH DFND 15 19 0 2622044 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4190178 16752 SH DFND 48 0 0 16752 VANGUARD INDEX FDS VALUE ETF 922908744 341046177 2126090 SH DFND 13 0 0 2126090 VANGUARD INDEX FDS VALUE ETF 922908744 10778750 67195 SH DFND 48 0 0 67195 VANGUARD INDEX FDS GROWTH ETF 922908736 52564487 140543 SH DFND 4 0 0 140543 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45129 300 SH DFND 17 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 1744902340 7207362 SH DFND 4 0 0 7207362 VANGUARD INDEX FDS SM CP VAL ETF 922908611 87497842 479388 SH DFND 13 0 0 479388 VANGUARD INDEX FDS SML CP GRW ETF 922908595 115103698 460175 SH DFND 15 2 0 460173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160506 600 SH DFND 17 0 0 600 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36622580 216971 SH DFND 13 0 0 216971 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 129968 770 SH DFND 48 0 0 770 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41720239 167135 SH DFND 4 0 0 167135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91707539 399493 SH DFND 13 0 0 399493 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10096967 43984 SH DFND 48 0 0 43984 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86054553 572057 SH DFND 13 0 0 572057 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8862283 58913 SH DFND 48 0 0 58913 VANGUARD INDEX FDS SMALL CP ETF 922908751 87216 400 SH DFND 17 0 0 400 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5759621 34123 SH DFND 4 0 0 34123 VANGUARD INDEX FDS LARGE CAP ETF 922908637 161375159 646483 SH DFND 13 0 0 646483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4936236 19775 SH DFND 48 0 0 19775 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26616105 115944 SH DFND 4 0 0 115944 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24307232 161585 SH DFND 4 0 0 161585 VANGUARD INDEX FDS MID CAP ETF 922908629 11830701 48867 SH DFND 17 0 0 48867 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1459041889 2917325 SH DFND 15 5 0 2917320 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144846094 541460 SH DFND 4 0 0 541460 VANGUARD INDEX FDS VALUE ETF 922908744 591077159 3684790 SH DFND 15 1 0 3684789 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 162765915 709034 SH DFND 15 1 0 709033 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 171930251 1142926 SH DFND 15 1 0 1142925 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395431 4721 SH DFND 17 0 0 4721 VANGUARD INDEX FDS SMALL CP ETF 922908751 201982207 926354 SH DFND 13 0 0 926354 VANGUARD INDEX FDS SMALL CP ETF 922908751 59266761 271816 SH DFND 48 0 0 271816 VANGUARD INDEX FDS GROWTH ETF 922908736 794047458 2123065 SH DFND 15 1 0 2123064 VANGUARD INDEX FDS MID CAP ETF 922908629 635114438 2623356 SH DFND 13 0 0 2623356 VANGUARD INDEX FDS MID CAP ETF 922908629 604285958 2496018 SH DFND 48 0 0 2496018 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5770735 31617 SH DFND 48 0 0 31617 VANGUARD INDEX FDS TOTAL STK MKT 922908769 527480479 1971816 SH DFND 13 0 0 1971816 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6739647 25194 SH DFND 48 0 0 25194 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 108057870 640192 SH DFND 15 22 0 640170 VANGUARD INDEX FDS GROWTH ETF 922908736 26713664 71425 SH DFND 48 0 0 71425 VANGUARD INDEX FDS MID CAP ETF 922908629 605250 2500 SH Put DFND 48 2500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 136217050 1626278 SH DFND 4 2224 0 1624054 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353444115 706704 SH DFND 4 0 0 706704 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 372918123 745642 SH DFND 13 0 0 745642 VANGUARD INDEX FDS SM CP VAL ETF 922908611 178794812 979590 SH DFND 15 3 0 979587 VANGUARD INDEX FDS SML CP GRW ETF 922908595 53152873 212501 SH DFND 13 0 0 212501 VANGUARD INDEX FDS TOTAL STK MKT 922908769 910152492 3402312 SH DFND 15 15 0 3402297 VANGUARD INDEX FDS VALUE ETF 922908744 43550834 271497 SH DFND 4 0 0 271497 VANGUARD INDEX FDS GROWTH ETF 922908736 411145776 1099291 SH DFND 13 0 0 1099291 VANGUARD INDEX FDS LARGE CAP ETF 922908637 751356 3010 SH DFND 17 0 0 3010 VANGUARD INDEX FDS MID CAP ETF 922908629 2592435342 10708118 SH DFND 15 16 0 10708102 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52098090 621992 SH DFND 13 0 0 621992 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94257008 1125322 SH DFND 48 0 0 1125322 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2759217 5517 SH DFND 17 0 0 5517 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13731527 75233 SH DFND 4 0 0 75233 VANGUARD INDEX FDS SMALL CP ETF 922908751 125280769 574577 SH DFND 4 0 0 574577 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15750686 62970 SH DFND 4 0 0 62970 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46355189 790505 SH DFND 15 3 0 790502 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5758964 77635 SH DFND 4 0 0 77635 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10151967 136856 SH DFND 13 0 0 136856 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204148 5032 SH DFND 48 0 0 5032 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55178349 489908 SH DFND 15 2 0 489906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 182840619 4178259 SH DFND 48 0 0 4178259 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 43044312 382174 SH DFND 13 0 0 382174 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1620971 14392 SH DFND 48 0 0 14392 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64371693 1097744 SH DFND 13 0 0 1097744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 964738666 22046131 SH DFND 15 24 0 22046107 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2320310 19749 SH DFND 4 0 0 19749 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1381490 34052 SH DFND 4 0 0 34052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1268325 21629 SH DFND 48 0 0 21629 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56248902 842428 SH DFND 15 1 0 842427 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1571577 21186 SH DFND 48 0 0 21186 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8045948 68482 SH DFND 13 0 0 68482 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1419632 12083 SH DFND 48 0 0 12083 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 903534 22271 SH DFND 13 0 0 22271 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5723992 85727 SH DFND 4 0 0 85727 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20624476 308888 SH DFND 13 0 0 308888 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2262014 55756 SH DFND 15 1 0 55755 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 344067392 7862600 SH DFND 4 0 0 7862600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283005458 6467218 SH DFND 13 0 0 6467218 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4901120 112000 SH Call DFND 24 112000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3210702 48086 SH DFND 48 0 0 48086 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29368684 249968 SH DFND 15 1 0 249967 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3222092 54947 SH DFND 4 0 0 54947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5258070 120157 SH DFND 17 0 0 120157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20484056 468100 SH Put DFND 24 468100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 133540 2000 SH DFND 17 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 24151314 325577 SH DFND 15 1 0 325576 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4267551 37890 SH DFND 4 0 0 37890 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 35235948 725915 SH DFND 15 2 0 725913 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1161465 23928 SH DFND 4 0 0 23928 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61263448 1262123 SH DFND 13 0 0 1262123 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 330315 6805 SH DFND 48 0 0 6805 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 64393531 1285044 SH DFND 13 0 0 1285044 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21870259 436445 SH DFND 48 0 0 436445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70896079 1414809 SH DFND 4 0 0 1414809 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 197052592 3932401 SH DFND 15 2 0 3932399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30066000 600000 SH DFND 24 600000 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127904453 2196539 SH DFND 15 21 0 2196518 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 68539176 903496 SH DFND 15 1 0 903495 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2304180 33885 SH DFND 13 0 0 33885 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121953258 1300003 SH DFND 13 0 0 1300003 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15359874 198769 SH DFND 4 0 0 198769 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 107556303 1391864 SH DFND 13 0 0 1391864 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33692426 440021 SH DFND 13 0 0 440021 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 608349 7945 SH DFND 48 0 0 7945 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3789218 15815 SH DFND 15 1 0 15814 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7142693 76140 SH DFND 48 0 0 76140 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2660042 34740 SH DFND 4 0 0 34740 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7166637 87430 SH DFND 4 0 0 87430 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13536647 165141 SH DFND 13 0 0 165141 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136692338 1710151 SH DFND 13 0 0 1710151 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3619071 45278 SH DFND 48 0 0 45278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5989771 102864 SH DFND 4 0 0 102864 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3433803 45265 SH DFND 4 0 0 45265 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 536446 11816 SH DFND 48 0 0 11816 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55830650 962763 SH DFND 13 0 0 962763 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3727307 64275 SH DFND 48 0 0 64275 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 40091 530 SH DFND 15 1 0 529 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11259701 45758 SH DFND 13 0 0 45758 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5368017 21815 SH DFND 48 0 0 21815 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22095037 288560 SH DFND 15 1 0 288559 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2309308 12087 SH DFND 15 0 0 12087 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 105903 442 SH DFND 13 0 0 442 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11133530 139291 SH DFND 4 0 0 139291 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29958555 394919 SH DFND 13 0 0 394919 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2073785 27337 SH DFND 48 0 0 27337 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6721047 116523 SH DFND 13 0 0 116523 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1644053 28503 SH DFND 48 0 0 28503 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25076100 552337 SH DFND 13 0 0 552337 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33280983 573909 SH DFND 4 0 0 573909 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 150331556 1602511 SH DFND 15 1 0 1602510 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8755417 35581 SH DFND 4 0 0 35581 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2894607 35313 SH DFND 48 0 0 35313 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1342928 10017 SH DFND 15 1 0 10016 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 482495705 6036478 SH DFND 15 2 0 6036476 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27312844 469051 SH DFND 13 0 0 469051 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 484707 8324 SH DFND 48 0 0 8324 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 129501358 2852452 SH DFND 15 1 0 2852451 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19318462 78508 SH DFND 15 0 0 78508 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5645955 29552 SH DFND 13 0 0 29552 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1698801 12671 SH DFND 13 0 0 12671 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6473311 112228 SH DFND 4 0 0 112228 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1944300 42826 SH DFND 4 0 0 42826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 239773110 4134732 SH DFND 15 1 0 4134731 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4098666 53040 SH DFND 48 0 0 53040 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 103549 542 SH DFND 4 0 0 542 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368277876 4765809 SH DFND 15 3 0 4765806 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24661711 262890 SH DFND 4 0 0 262890 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 75962495 1316964 SH DFND 15 1 0 1316963 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 126009 1853 SH DFND 15 1 0 1852 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32039067 390863 SH DFND 15 2 0 390861 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 369906907 2026332 SH DFND 4 0 0 2026332 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1029597272 5640084 SH DFND 15 3 0 5640081 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255387 1399 SH DFND 17 0 0 1399 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419331674 2297078 SH DFND 13 0 0 2297078 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39713205 217547 SH DFND 48 0 0 217547 VANGUARD STAR FDS VG TL INTL STK F 921909768 35893021 595241 SH DFND 13 0 0 595241 VANGUARD STAR FDS VG TL INTL STK F 921909768 2883546 47820 SH DFND 48 0 0 47820 VANGUARD STAR FDS VG TL INTL STK F 921909768 75273827 1248322 SH DFND 15 0 0 1248322 VANGUARD STAR FDS VG TL INTL STK F 921909768 23622947 391757 SH DFND 4 1 0 391756 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 496136367 10039182 SH DFND 4 0 0 10039182 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 519994350 10521942 SH DFND 13 0 0 10521942 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2449255 49560 SH DFND 17 0 0 49560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247619337 5010509 SH DFND 48 0 0 5010509 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1821611435 36859803 SH DFND 15 25 0 36859778 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 49 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 5 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 141 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8141 72 SH DFND 13 0 0 72 VANGUARD WELLINGTON FD US QUALITY 921935706 110 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 944 15 SH DFND 17 0 0 15 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18362067 154823 SH DFND 4 0 0 154823 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 37424572 546105 SH DFND 13 0 0 546105 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 20496917 325813 SH DFND 13 0 0 325813 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6536915 103909 SH DFND 48 0 0 103909 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 171812368 1448671 SH DFND 13 0 0 1448671 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2848179 24015 SH DFND 48 0 0 24015 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 32186712 511631 SH DFND 15 21 0 511610 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40646761 500084 SH DFND 15 1 0 500083 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 81882246 1194838 SH DFND 15 0 0 1194838 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14790078 235099 SH DFND 4 0 0 235099 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 391380 3300 SH Put DFND 15 0 0 3300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 345168067 2910355 SH DFND 15 5 0 2910350 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42557118 523587 SH DFND 13 0 0 523587 VANGUARD WORLD FD COMM SRVC ETF 92204A884 79565550 575728 SH DFND 15 2 0 575726 VANGUARD WORLD FD CONSUM STP ETF 92204A207 587569 2894 SH DFND 4 0 0 2894 VANGUARD WORLD FD ESG US CORP BD 921910691 605209 9752 SH DFND 15 0 0 9752 VANGUARD WORLD FD ESG US STK ETF 921910733 4651673 48144 SH DFND 13 0 0 48144 VANGUARD WORLD FD EXTENDED DUR 921910709 10291421 140191 SH DFND 13 0 0 140191 VANGUARD WORLD FD INF TECH ETF 92204A702 203440795 352834 SH DFND 13 0 0 352834 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22820768 192580 SH DFND 13 0 0 192580 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153581425 488786 SH DFND 13 0 0 488786 VANGUARD WORLD FD FINANCIALS ETF 92204A405 101944173 1020666 SH DFND 15 1 0 1020665 VANGUARD WORLD FD MATERIALS ETF 92204A801 3216728 16699 SH DFND 4 0 0 16699 VANGUARD WORLD FD COMM SRVC ETF 92204A884 23717287 171616 SH DFND 13 0 0 171616 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11811641 37818 SH DFND 13 0 0 37818 VANGUARD WORLD FD ESG US STK ETF 921910733 3271006 33854 SH DFND 15 0 0 33854 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2231918 22346 SH DFND 4 0 0 22346 VANGUARD WORLD FD FINANCIALS ETF 92204A405 35934066 359772 SH DFND 13 0 0 359772 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1140874 4289 SH DFND 48 0 0 4289 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2061468 8764 SH DFND 4 0 0 8764 VANGUARD WORLD FD MATERIALS ETF 92204A801 40134928 208353 SH DFND 15 1 0 208352 VANGUARD WORLD FD MEGA GRWTH IND 921910816 130493554 415307 SH DFND 15 1 0 415306 VANGUARD WORLD FD UTILITIES ETF 92204A876 299538 2025 SH DFND 48 0 0 2025 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 408840 1309 SH DFND 4 0 0 1309 VANGUARD WORLD FD ENERGY ETF 92204A306 105967824 830664 SH DFND 15 1 0 830663 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3313030 12455 SH DFND 4 0 0 12455 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 51226590 192581 SH DFND 13 0 0 192581 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 11325738 48150 SH DFND 13 0 0 48150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 56007694 283885 SH DFND 15 0 0 283885 VANGUARD WORLD FD UTILITIES ETF 92204A876 10250771 69299 SH DFND 13 0 0 69299 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 87856959 281295 SH DFND 15 0 0 281295 VANGUARD WORLD FD ENERGY ETF 92204A306 3098165 24286 SH DFND 4 0 0 24286 VANGUARD WORLD FD ESG INTL STK ETF 921910725 128710 2247 SH DFND 15 0 0 2247 VANGUARD WORLD FD FINANCIALS ETF 92204A405 66420 665 SH DFND 48 0 0 665 VANGUARD WORLD FD INF TECH ETF 92204A702 584695510 1014057 SH DFND 15 0 0 1014057 VANGUARD WORLD FD MEGA CAP INDEX 921910873 858409 4351 SH DFND 4 0 0 4351 VANGUARD WORLD FD UTILITIES ETF 92204A876 28050191 189631 SH DFND 15 2 0 189629 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19796066 97503 SH DFND 13 0 0 97503 VANGUARD WORLD FD ENERGY ETF 92204A306 15549366 121889 SH DFND 13 0 0 121889 VANGUARD WORLD FD ENERGY ETF 92204A306 1051049 8239 SH DFND 48 0 0 8239 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 102368710 435204 SH DFND 15 2 0 435202 VANGUARD WORLD FD INF TECH ETF 92204A702 10595994 18377 SH DFND 4 0 0 18377 VANGUARD WORLD FD MEGA CAP INDEX 921910873 34278236 173745 SH DFND 13 0 0 173745 VANGUARD WORLD FD MEGA CAP INDEX 921910873 355122 1800 SH DFND 48 0 0 1800 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47114579 397591 SH DFND 15 0 0 397591 VANGUARD WORLD FD UTILITIES ETF 92204A876 543162 3672 SH DFND 4 0 0 3672 VANGUARD WORLD FD COMM SRVC ETF 92204A884 469327 3396 SH DFND 4 0 0 3396 VANGUARD WORLD FD CONSUM STP ETF 92204A207 49091743 241796 SH DFND 15 3 0 241793 VANGUARD WORLD FD ENERGY ETF 92204A306 127570 1000 SH DFND 17 0 0 1000 VANGUARD WORLD FD ESG US CORP BD 921910691 879638 14174 SH DFND 13 0 0 14174 VANGUARD WORLD FD EXTENDED DUR 921910709 10019713 136489 SH DFND 15 1 0 136488 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 184853481 694938 SH DFND 15 2 0 694936 VANGUARD WORLD FD MATERIALS ETF 92204A801 7890282 40961 SH DFND 13 0 0 40961 VANGUARD WORLD FD MATERIALS ETF 92204A801 176834 918 SH DFND 48 0 0 918 VANGUARD WORLD FD INF TECH ETF 92204A702 669998 1162 SH DFND 48 0 0 1162 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 69560 587 SH DFND 4 0 0 587 VAREX IMAGING CORP COM 92214X106 3645159 247465 SH DFND 4 247465 0 0 VAREX IMAGING CORP COM 92214X106 28871 1960 SH DFND 13 0 0 1960 VAREX IMAGING CORP COM 92214X106 98809 6708 SH DFND 15 0 0 6708 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 145241 145000 PRN DFND 24 145000 0 0 VAREX IMAGING CORP COM 92214X106 205616 13959 SH DFND 24 13959 0 0 VARONIS SYS INC COM 922280102 863 18 SH DFND 48 18 0 0 VARONIS SYS INC COM 922280102 1824683 38038 SH DFND 4 38038 0 0 VARONIS SYS INC COM 922280102 1668588 34784 SH DFND 13 0 0 34784 VARONIS SYS INC COM 922280102 892482 18605 SH DFND 15 0 0 18605 VAXART INC COM NEW 92243A200 3337 5000 SH DFND 13 0 0 5000 VAXART INC COM NEW 92243A200 2174 3258 SH DFND 15 0 0 3258 VAXCYTE INC COM 92243G108 101712 1347 SH DFND 24 1347 0 0 VAXCYTE INC COM 92243G108 137655 1823 SH DFND 13 0 0 1823 VAXCYTE INC COM 92243G108 1435 19 SH DFND 48 19 0 0 VAXCYTE INC COM 92243G108 2541591 33659 SH DFND 4 33659 0 0 VAXCYTE INC COM 92243G108 939646 12444 SH DFND 15 0 0 12444 VBI VACCINES INC CDA COM NEW 91822J202 99 150 SH DFND 13 0 0 150 VBI VACCINES INC CDA COM NEW 91822J202 44 67 SH DFND 15 0 0 67 VECTOR GROUP LTD COM 92240M108 655594 62024 SH DFND 4 62024 0 0 VECTOR GROUP LTD COM 92240M108 85406 8080 SH DFND 13 0 0 8080 VECTOR GROUP LTD COM 92240M108 222 21 SH DFND 48 21 0 0 VECTOR GROUP LTD COM 92240M108 795114 75223 SH DFND 15 0 0 75223 VEECO INSTRS INC DEL COM 922417100 5185 111 SH DFND 13 0 0 111 VEECO INSTRS INC DEL COM 922417100 794 17 SH DFND 48 17 0 0 VEECO INSTRS INC DEL COM 922417100 1866905 39968 SH DFND 24 39968 0 0 VEECO INSTRS INC DEL COM 922417100 40498 867 SH DFND 15 0 0 867 VEECO INSTRS INC DEL COM 922417100 3139099 67204 SH DFND 4 67204 0 0 VEEVA SYS INC CL A COM 922475108 9349615 51088 SH DFND 13 0 0 51088 VEEVA SYS INC CL A COM 922475108 719046 3929 SH DFND 48 3794 0 135 VEEVA SYS INC CL A COM 922475108 319901 1748 SH DFND 4 1748 0 0 VEEVA SYS INC CL A COM 922475108 24607585 134460 SH DFND 15 1 0 134459 VELO3D INC COM NEW 92259N203 105091 31654 SH DFND 15 0 0 31654 VELOCITY FINL INC COM 92262D101 70931 3956 SH DFND 4 3956 0 0 VELOCITY FINL INC COM 92262D101 107580 6000 SH DFND 13 0 0 6000 VENTAS INC COM 92276F100 11131815 217164 SH DFND 15 1 0 217163 VENTAS INC COM 92276F100 1627375 31747 SH DFND 13 0 0 31747 VENTAS INC COM 92276F100 616709 12031 SH DFND 48 12031 0 0 VENTAS INC COM 92276F100 379324 7400 SH DFND 4 7199 0 201 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 584921 559000 PRN DFND 24 559000 0 0 VENTYX BIOSCIENCES INC COM 92332V107 3086 1336 SH DFND 15 0 0 1336 VENTYX BIOSCIENCES INC COM 92332V107 61684 26703 SH DFND 4 26703 0 0 VEON LTD SPONSORED ADS 91822M502 7549 291 SH DFND 15 0 0 291 VERA BRADLEY INC COM 92335C106 12520 2000 SH DFND 15 0 0 2000 VERA BRADLEY INC COM 92335C106 73561 11751 SH DFND 4 11751 0 0 VERA THERAPEUTICS INC CL A 92337R101 451454 12478 SH DFND 4 12478 0 0 VERACYTE INC COM 92337F107 1111238 51280 SH DFND 15 1 0 51279 VERACYTE INC COM 92337F107 172775 7973 SH DFND 13 0 0 7973 VERACYTE INC COM 92337F107 732576 33806 SH DFND 4 33806 0 0 VERALTO CORP COM SHS 92338C103 1158528 12135 SH DFND 48 11870 0 265 VERALTO CORP COM SHS 92338C103 9301087 97424 SH DFND 13 0 0 97424 VERALTO CORP COM SHS 92338C103 7097550 74343 SH DFND 15 3 0 74340 VERALTO CORP COM SHS 92338C103 6949643 72794 SH DFND 4 72783 0 11 VERASTEM INC COM NEW 92337C203 24239 8134 SH DFND 4 8134 0 0 VERASTEM INC COM NEW 92337C203 10266 3445 SH DFND 15 0 0 3445 VERDE CLEAN FUELS INC CLASS A COM 923372106 4351 1051 SH DFND 4 1051 0 0 VEREN INC COM NEW 92340V107 1435 182 SH DFND 13 0 0 182 VEREN INC COM NEW 92340V107 14160 1796 SH DFND 15 0 0 1796 VERICEL CORP COM 92346J108 2014407 43906 SH DFND 15 0 0 43906 VERICEL CORP COM 92346J108 294550 6420 SH DFND 13 0 0 6420 VERICEL CORP COM 92346J108 713067 15542 SH DFND 4 15542 0 0 VERICEL CORP COM 92346J108 688 15 SH DFND 48 15 0 0 VERINT SYS INC COM 92343X100 964132 29942 SH DFND 4 29942 0 0 VERINT SYS INC COM 92343X100 269385 8366 SH DFND 15 0 0 8366 VERINT SYS INC COM 92343X100 16905 525 SH DFND 13 0 0 525 VERIS RESIDENTIAL INC COM 554489104 518160 34544 SH DFND 4 34544 0 0 VERIS RESIDENTIAL INC COM 554489104 125459 8364 SH DFND 15 1 0 8363 VERISIGN INC COM 92343E102 2253023 12672 SH DFND 13 0 0 12672 VERISIGN INC COM 92343E102 5009337 28174 SH DFND 4 28174 0 0 VERISIGN INC COM 92343E102 12418194 69844 SH DFND 15 1 0 69843 VERISIGN INC COM 92343E102 678485 3816 SH DFND 48 3786 30 0 VERISK ANALYTICS INC COM 92345Y106 59878675 222143 SH DFND 15 1 0 222142 VERISK ANALYTICS INC COM 92345Y106 7458179 27669 SH DFND 24 27669 0 0 VERISK ANALYTICS INC COM 92345Y106 6712873 24904 SH DFND 4 24904 0 0 VERISK ANALYTICS INC COM 92345Y106 1990357 7384 SH DFND 48 7384 0 0 VERISK ANALYTICS INC COM 92345Y106 11855989 43984 SH DFND 13 0 0 43984 VERITEX HLDGS INC COM 923451108 16587 786 SH DFND 15 0 0 786 VERITEX HLDGS INC COM 923451108 487263 23104 SH DFND 4 23104 0 0 VERITEX HLDGS INC COM 923451108 6327 300 SH DFND 13 0 0 300 VERITONE INC COM 92347M100 9989 4420 SH DFND 15 0 0 4420 VERITONE INC COM 92347M100 14 6 SH DFND 13 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 166870732 4046332 SH DFND 13 0 0 4046332 VERIZON COMMUNICATIONS INC COM 92343V104 16232946 393621 SH DFND 48 351441 0 42180 VERIZON COMMUNICATIONS INC COM 92343V104 178157 4320 SH DFND 17 4320 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 390372200 9465864 SH DFND 15 18 0 9465846 VERIZON COMMUNICATIONS INC COM 92343V104 495 12 SH DFND 24 12 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31690622 768444 SH DFND 4 747553 723 20168 VERIZON COMMUNICATIONS INC COM 92343V104 156712 3800 SH Put DFND 15 0 0 3800 VERMILION ENERGY INC COM 923725105 40980 3725 SH DFND 15 1 0 3724 VERONA PHARMA PLC SPONSORED ADS 925050106 327027 22616 SH DFND 13 0 0 22616 VERONA PHARMA PLC SPONSORED ADS 925050106 841659 58206 SH DFND 15 0 0 58206 VERRA MOBILITY CORP CL A COM STK 92511U102 268790 9882 SH DFND 15 0 0 9882 VERRA MOBILITY CORP CL A COM STK 92511U102 1224 45 SH DFND 48 45 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1453296 53430 SH DFND 4 53430 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 44192 6062 SH DFND 4 6062 0 0 VERTEX ENERGY INC COM 92534K107 4251 4500 SH DFND 15 0 0 4500 VERTEX ENERGY INC COM 92534K107 280070 296465 SH DFND 13 0 0 296465 VERTEX INC CL A 92538J106 141677 3930 SH DFND 15 0 0 3930 VERTEX INC CL A 92538J106 714691 19825 SH DFND 4 19825 0 0 VERTEX INC CL A 92538J106 54544 1513 SH DFND 13 0 0 1513 VERTEX PHARMACEUTICALS INC COM 92532F100 47433213 101197 SH DFND 13 0 0 101197 VERTEX PHARMACEUTICALS INC COM 92532F100 50708473 108185 SH DFND 48 107805 0 380 VERTEX PHARMACEUTICALS INC COM 92532F100 23456155 50043 SH DFND 24 50043 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239259190 510452 SH DFND 15 1 0 510451 VERTEX PHARMACEUTICALS INC COM 92532F100 22726827 48487 SH DFND 4 48334 0 153 VERTICAL AEROSPACE LTD ORD SHS G9471C107 73 100 SH DFND 13 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 78865 911 SH DFND 4 911 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 53370103 616496 SH DFND 15 1 0 616495 VERTIV HOLDINGS CO COM CL A 92537N108 8657 100 SH Put DFND 15 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 10019533 115739 SH DFND 13 0 0 115739 VERTIV HOLDINGS CO COM CL A 92537N108 613695 7089 SH DFND 48 7089 0 0 VERU INC COM 92536C103 39012 46371 SH DFND 4 46371 0 0 VERU INC COM 92536C103 3491 4150 SH DFND 13 0 0 4150 VERU INC COM 92536C103 5619 6679 SH DFND 15 1 0 6678 VERVE THERAPEUTICS INC COM 92539P101 152324 31214 SH DFND 4 31214 0 0 VERVE THERAPEUTICS INC COM 92539P101 18178 3725 SH DFND 13 0 0 3725 VESTIS CORPORATION COM SHS 29430C102 1064 87 SH DFND 48 87 0 0 VESTIS CORPORATION COM SHS 29430C102 63344 5179 SH DFND 15 0 0 5179 VESTIS CORPORATION COM SHS 29430C102 709 58 SH DFND 4 58 0 0 VESTIS CORPORATION COM SHS 29430C102 44395 3630 SH DFND 13 0 0 3630 VIAD CORP COM 92552R406 41106 1209 SH DFND 13 0 0 1209 VIAD CORP COM 92552R406 78654 2313 SH DFND 15 0 0 2313 VIAD CORP COM 92552R406 225760 6640 SH DFND 4 6640 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 49133 4978 SH DFND 4 4978 0 0 VIASAT INC COM 92552V100 712229 56081 SH DFND 4 56081 0 0 VIASAT INC COM 92552V100 147942 11649 SH DFND 13 0 0 11649 VIASAT INC COM 92552V100 851 67 SH DFND 48 67 0 0 VIASAT INC COM 92552V100 190500 15000 SH Put DFND 24 15000 0 0 VIASAT INC COM 92552V100 495414 39009 SH DFND 15 0 0 39009 VIASAT INC COM 92552V100 38100 3000 SH DFND 24 3000 0 0 VIATRIS INC COM 92556V106 5402251 508208 SH DFND 4 507723 260 225 VIATRIS INC COM 92556V106 19722490 1855361 SH DFND 15 10 0 1855351 VIATRIS INC COM 92556V106 702 66 SH DFND 24 66 0 0 VIATRIS INC COM 92556V106 7648381 719509 SH DFND 13 0 0 719509 VIATRIS INC COM 92556V106 187949 17681 SH DFND 48 16136 0 1545 VIAVI SOLUTIONS INC COM 925550105 740607 107803 SH DFND 4 107799 4 0 VIAVI SOLUTIONS INC COM 925550105 982699 143042 SH DFND 13 0 0 143042 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 2264743 2386000 PRN DFND 24 2386000 0 0 VIAVI SOLUTIONS INC COM 925550105 2962667 431247 SH DFND 15 1 0 431246 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 387 66 SH DFND 13 0 0 66 VICARIOUS SURGICAL INC COM CL A NEW 92561V208 194 33 SH DFND 15 0 0 33 VICI PPTYS INC COM 925652109 26602438 928856 SH DFND 15 0 0 928856 VICI PPTYS INC COM 925652109 7657099 267357 SH DFND 13 0 0 267357 VICI PPTYS INC COM 925652109 619941 21646 SH DFND 48 21646 0 0 VICI PPTYS INC COM 925652109 48402 1690 SH DFND 17 1690 0 0 VICI PPTYS INC COM 925652109 2779397 97046 SH DFND 4 97043 3 0 VICOR CORP COM 925815102 277814 8378 SH DFND 4 8378 0 0 VICOR CORP COM 925815102 99 3 SH DFND 13 0 0 3 VICOR CORP COM 925815102 724214 21840 SH DFND 15 0 0 21840 VICTORIAS SECRET AND CO COMMON STOCK 926400102 901283 51006 SH DFND 15 1 0 51005 VICTORIAS SECRET AND CO COMMON STOCK 926400102 41224 2333 SH DFND 13 0 0 2333 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6591 373 SH DFND 48 373 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 571130 32322 SH DFND 4 32322 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 311247 6521 SH DFND 13 0 0 6521 VICTORY CAP HLDGS INC COM CL A 92645B103 629416 13187 SH DFND 4 13187 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2157303 45198 SH DFND 15 0 0 45198 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 31 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8265986 141154 SH DFND 13 0 0 141154 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1698181 27815 SH DFND 13 0 0 27815 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 35 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1061823 21976 SH DFND 13 0 0 21976 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 108638 3763 SH DFND 15 0 0 3763 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 859259 14074 SH DFND 15 0 0 14074 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 438955 6508 SH DFND 15 0 0 6508 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 4348635 94515 SH DFND 13 0 0 94515 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3487679 54275 SH DFND 15 1 0 54274 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17914920 225787 SH DFND 13 0 0 225787 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 36 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4897480 76214 SH DFND 13 0 0 76214 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4529776 57090 SH DFND 15 2 0 57088 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6166121 105296 SH DFND 15 1 0 105295 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 63 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2064741 44876 SH DFND 15 1 0 44875 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 420990 8713 SH DFND 15 0 0 8713 VIEMED HEALTHCARE INC COM 92663R105 71919 10980 SH DFND 4 10980 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 373883 11016 SH DFND 13 0 0 11016 VIKING HOLDINGS LTD ORD SHS G93A5A101 944991 27843 SH DFND 15 0 0 27843 VIKING THERAPEUTICS INC COM 92686J106 4727196 89176 SH DFND 15 1 0 89175 VIKING THERAPEUTICS INC COM 92686J106 13306 251 SH DFND 4 251 0 0 VIKING THERAPEUTICS INC COM 92686J106 671849 12674 SH DFND 13 0 0 12674 VIKING THERAPEUTICS INC COM 92686J106 1378 26 SH DFND 48 26 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 30 1 SH DFND 15 1 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 6996 157 SH DFND 13 0 0 157 VILLAGE SUPER MKT INC CL A NEW 927107409 34618 1311 SH DFND 15 1 0 1310 VILLAGE SUPER MKT INC CL A NEW 927107409 101045 3826 SH DFND 4 3826 0 0 VIMEO INC COMMON STOCK 92719V100 242700 65067 SH DFND 4 65067 0 0 VIMEO INC COMMON STOCK 92719V100 11529 3091 SH DFND 15 0 0 3091 VIMEO INC COMMON STOCK 92719V100 1917 514 SH DFND 13 0 0 514 VINCE HLDG CORP COM NEW 92719W207 105 76 SH DFND 15 0 0 76 VINCE HLDG CORP COM NEW 92719W207 1500 1087 SH DFND 13 0 0 1087 VINCI PARTNERS INVTS LTD COM CL A G9451V109 23882 2191 SH DFND 13 0 0 2191 VINCI PARTNERS INVTS LTD COM CL A G9451V109 55590 5100 SH DFND 15 0 0 5100 VINTAGE WINE ESTATES INC COM 92747V106 585 4200 SH DFND 13 0 0 4200 VIPER ENERGY INC CL A 927959106 5191628 138333 SH DFND 15 1 0 138332 VIPER ENERGY INC CL A 927959106 3002 80 SH DFND 4 80 0 0 VIPER ENERGY INC CL A 927959106 1032075 27500 SH DFND 13 0 0 27500 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 432638 33229 SH DFND 15 1 0 33228 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 11653 895 SH DFND 13 0 0 895 VIR BIOTECHNOLOGY INC COM 92764N102 350162 39344 SH DFND 4 39344 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 27341 3072 SH DFND 15 0 0 3072 VIRACTA THERAPEUTICS INC COM 92765F108 93 171 SH DFND 15 0 0 171 VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 116 100 SH DFND 15 0 0 100 VIRCO MFG CO COM 927651109 62800 4505 SH DFND 4 4505 0 0 VIRCO MFG CO COM 927651109 17 1 SH DFND 15 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 68317 8104 SH DFND 4 8104 0 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 2470 293 SH DFND 13 0 0 293 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 7047 836 SH DFND 15 0 0 836 VIRGINIA NATL BANKSHARES COR COM 928031103 348710 10632 SH DFND 15 2 0 10630 VIRGINIA NATL BANKSHARES COR COM 928031103 67371 2054 SH DFND 4 2054 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 286454 22018 SH DFND 4 22018 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 15599 1199 SH DFND 13 0 0 1199 VIRIDIAN THERAPEUTICS INC COM 92790C104 185275 14241 SH DFND 15 0 0 14241 VIRNETX HLDG CORP COM 92823T207 116 17 SH DFND 13 0 0 17 VIRNETX HLDG CORP COM 92823T207 2591 381 SH DFND 15 0 0 381 VIRTRA INC COM PAR 92827K301 26031 3385 SH DFND 4 3385 0 0 VIRTU FINL INC CL A 928254101 42677 1901 SH DFND 4 1899 2 0 VIRTU FINL INC CL A 928254101 787546 35080 SH DFND 13 0 0 35080 VIRTU FINL INC CL A 928254101 674 30 SH DFND 48 30 0 0 VIRTU FINL INC CL A 928254101 7406838 329926 SH DFND 15 0 0 329926 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7954051 366378 SH DFND 15 2 0 366376 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1064810 49047 SH DFND 13 0 0 49047 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 184535 8500 SH DFND 4 0 0 8500 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 5022804 557346 SH DFND 15 1 0 557345 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1403673 155756 SH DFND 13 0 0 155756 VIRTUS CONVERTIBLE & INC FD COM 92838U108 27568 9441 SH DFND 13 0 0 9441 VIRTUS CONVERTIBLE & INC FD COM 92838U108 99769 34167 SH DFND 15 0 0 34167 VIRTUS CONVERTIBLE & INCOME COM 92838X102 111249 34021 SH DFND 13 0 0 34021 VIRTUS CONVERTIBLE & INCOME COM 92838X102 148228 45329 SH DFND 15 1 0 45328 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3218683 151682 SH DFND 15 1 0 151681 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6967062 328325 SH DFND 13 0 0 328325 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3627475 295397 SH DFND 15 2 0 295395 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2949360 240176 SH DFND 13 0 0 240176 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10508381 452168 SH DFND 13 0 0 452168 VIRTUS EQUITY & CONV INCM FD COM 92841M101 14591186 627848 SH DFND 15 2 0 627846 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 18 1 SH DFND 15 1 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 5709877 166315 SH DFND 15 0 0 166315 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 580206 16900 SH DFND 13 0 0 16900 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 37 2 SH DFND 15 2 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 135787 17938 SH DFND 15 2 0 17936 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 45829 6054 SH DFND 13 0 0 6054 VIRTUS INVT PARTNERS INC COM 92828Q109 22390 99 SH DFND 15 1 0 98 VIRTUS INVT PARTNERS INC COM 92828Q109 521262 2308 SH DFND 4 2308 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 452 2 SH DFND 48 2 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 8 2 SH DFND 15 2 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 45920 8418 SH DFND 13 0 0 8418 VIRTUS TOTAL RETURN FD INC COM 92835W107 15230 2792 SH DFND 4 0 0 2792 VIRTUS TOTAL RETURN FD INC COM 92835W107 773537 141803 SH DFND 15 2 0 141801 VISA INC COM CL A 92826C839 428007553 1630691 SH DFND 13 0 0 1630691 VISA INC COM CL A 92826C839 270956180 1032332 SH DFND 48 1015896 281 16155 VISA INC COM CL A 92826C839 924157 3521 SH DFND 17 3521 0 0 VISA INC COM CL A 92826C839 1197446202 4562221 SH DFND 15 6 0 4562215 VISA INC COM CL A 92826C839 173250148 660076 SH DFND 4 657385 878 1813 VISHAY INTERTECHNOLOGY INC COM 928298108 407421 18270 SH DFND 15 1 0 18269 VISHAY INTERTECHNOLOGY INC COM 928298108 16435 737 SH DFND 13 0 0 737 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 201858 208000 PRN DFND 15 0 0 208000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 36878 38000 PRN DFND 24 38000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16363316 733781 SH DFND 4 733781 0 0 VISHAY PRECISION GROUP INC COM 92835K103 15 1 SH DFND 15 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 30 1 SH DFND 13 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 178409 5861 SH DFND 4 5861 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1409289 30987 SH DFND 13 0 0 30987 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 24923 548 SH DFND 15 0 0 548 VISTA GOLD CORP COM NEW 927926303 21395 44368 SH DFND 15 0 0 44368 VISTA OUTDOOR INC COM 928377100 103344 2745 SH DFND 15 1 0 2744 VISTA OUTDOOR INC COM 928377100 965497 25644 SH DFND 4 25644 0 0 VISTA OUTDOOR INC COM 928377100 26355 700 SH DFND 13 0 0 700 VISTA OUTDOOR INC COM 928377100 527 14 SH DFND 48 14 0 0 VISTEON CORP COM NEW 92839U206 933518 8749 SH DFND 4 8749 0 0 VISTEON CORP COM NEW 92839U206 19350 181 SH DFND 13 0 0 181 VISTEON CORP COM NEW 92839U206 162333 1521 SH DFND 15 0 0 1521 VISTEON CORP COM NEW 92839U206 437470 4100 SH DFND 24 4100 0 0 VISTRA CORP COM 92840M102 18121946 210769 SH DFND 15 2 0 210767 VISTRA CORP COM 92840M102 6740832 78400 SH Put DFND 24 78400 0 0 VISTRA CORP COM 92840M102 3383541 39353 SH DFND 13 0 0 39353 VISTRA CORP COM 92840M102 556119 6468 SH DFND 48 6468 0 0 VISTRA CORP COM 92840M102 1228224 14285 SH DFND 4 14285 0 0 VISTRA CORP COM 92840M102 10713108 124600 SH Call DFND 24 124600 0 0 VITA COCO CO INC COM 92846Q107 1363982 48977 SH DFND 15 1 0 48976 VITA COCO CO INC COM 92846Q107 350019 12568 SH DFND 4 12568 0 0 VITA COCO CO INC COM 92846Q107 50798 1824 SH DFND 13 0 0 1824 VITAL ENERGY INC COM 516806205 474375 10584 SH DFND 15 0 0 10584 VITAL ENERGY INC COM 516806205 563208 12566 SH DFND 4 12566 0 0 VITAL ENERGY INC COM 516806205 33167 740 SH DFND 13 0 0 740 VITAL FARMS INC COM 92847W103 472377 10100 SH DFND 15 0 0 10100 VITAL FARMS INC COM 92847W103 487951 10433 SH DFND 4 10433 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 758 32 SH DFND 48 32 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 260416 10988 SH DFND 4 10988 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2476982 104514 SH DFND 13 0 0 104514 VITESSE ENERGY INC COMMON STOCK 92852X103 396670 16737 SH DFND 15 2 0 16735 VIVAKOR INC COM NEW 92852R403 12000 6000 SH DFND 15 0 0 6000 VIVID SEATS INC COM CL A 92854T100 9902 1722 SH DFND 13 0 0 1722 VIVID SEATS INC COM CL A 92854T100 137621 23934 SH DFND 15 0 0 23934 VIVID SEATS INC COM CL A 92854T100 143957 25036 SH DFND 4 25036 0 0 VIZIO HLDG CORP CL A COM 92858V101 308081 28526 SH DFND 4 28526 0 0 VIZIO HLDG CORP CL A COM 92858V101 2021760 187200 SH Call DFND 24 187200 0 0 VIZIO HLDG CORP CL A COM 92858V101 490320 45400 SH DFND 15 0 0 45400 VNET GROUP INC SPONSORED ADS A 90138A103 6109 2916 SH DFND 13 0 0 2916 VOC ENERGY TR TR UNIT 91829B103 5 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51018 5752 SH DFND 48 1157 0 4595 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 378988 42727 SH DFND 4 38861 0 3866 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2961494 333878 SH DFND 13 0 0 333878 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7692270 867223 SH DFND 15 1 0 867222 VOLATO GROUP INC CL A COM 74349W104 5846 10000 SH DFND 13 0 0 10000 VONTIER CORPORATION COM 928881101 2498815 65414 SH DFND 13 0 0 65414 VONTIER CORPORATION COM 928881101 217625 5697 SH DFND 48 5697 0 0 VONTIER CORPORATION COM 928881101 8948582 234256 SH DFND 15 1 0 234255 VONTIER CORPORATION COM 928881101 612193 16026 SH DFND 4 16026 0 0 VORNADO RLTY TR SH BEN INT 929042109 2024 77 SH DFND 4 77 0 0 VORNADO RLTY TR SH BEN INT 929042109 24581 935 SH DFND 48 935 0 0 VORNADO RLTY TR SH BEN INT 929042109 2583705 98277 SH DFND 13 0 0 98277 VORNADO RLTY TR SH BEN INT 929042109 13304935 506084 SH DFND 15 2 0 506082 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 28536 4501 SH DFND 13 0 0 4501 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 815829 128680 SH DFND 15 1 0 128679 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1524855 283431 SH DFND 15 1 0 283430 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 506839 94208 SH DFND 13 0 0 94208 VOYA FINANCIAL INC COM 929089100 1573838 22120 SH DFND 13 0 0 22120 VOYA FINANCIAL INC COM 929089100 6634690 93250 SH DFND 15 1 0 93249 VOYA FINANCIAL INC COM 929089100 63893 898 SH DFND 4 897 0 1 VOYA FINANCIAL INC COM 929089100 88653 1246 SH DFND 48 1246 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 114037 12885 SH DFND 15 1 0 12884 VOYA GLBL ADV & PREM OPP FD COM 92912R104 55235 6241 SH DFND 13 0 0 6241 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 539634 104987 SH DFND 15 2 0 104985 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 195675 38069 SH DFND 13 0 0 38069 VOYA INFRASTRUCTURE INDLS & COM 92912X101 472820 46219 SH DFND 13 0 0 46219 VOYA INFRASTRUCTURE INDLS & COM 92912X101 506407 49502 SH DFND 15 1 0 49501 VOYAGER THERAPEUTICS INC COM 92915B106 159869 20211 SH DFND 4 20211 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 239736 30308 SH DFND 13 0 0 30308 VOYAGER THERAPEUTICS INC COM 92915B106 106793 13501 SH DFND 15 0 0 13501 VROOM INC COM NEW 92918V208 56 6 SH DFND 15 0 0 6 VSE CORP COM 918284100 11035 125 SH DFND 13 0 0 125 VSE CORP COM 918284100 151504 1716 SH DFND 15 0 0 1716 VSE CORP COM 918284100 506992 5743 SH DFND 4 5743 0 0 VULCAN MATLS CO COM 929160109 13632093 54818 SH DFND 13 0 0 54818 VULCAN MATLS CO COM 929160109 2263237 9101 SH DFND 48 9101 0 0 VULCAN MATLS CO COM 929160109 1376444 5535 SH DFND 4 5534 0 1 VULCAN MATLS CO COM 929160109 83363541 335224 SH DFND 15 1 0 335223 VUZIX CORP COM NEW 92921W300 1350 1000 SH DFND 15 0 0 1000 VUZIX CORP COM NEW 92921W300 3046 2256 SH DFND 13 0 0 2256 VYNE THERAPEUTICS INC COM 92941V308 128 65 SH DFND 13 0 0 65 W & T OFFSHORE INC COM 92922P106 214000 100000 SH Put DFND 24 100000 0 0 W & T OFFSHORE INC COM 92922P106 67581 31580 SH DFND 4 31580 0 0 W & T OFFSHORE INC COM 92922P106 2997 1400 SH DFND 15 0 0 1400 W & T OFFSHORE INC COM 92922P106 214000 100000 SH DFND 24 100000 0 0 WABASH NATL CORP COM 929566107 20071 919 SH DFND 13 0 0 919 WABASH NATL CORP COM 929566107 446213 20431 SH DFND 4 20430 0 1 WABASH NATL CORP COM 929566107 23685 1084 SH DFND 15 0 0 1084 WABTEC COM 929740108 32844833 207813 SH DFND 15 4 0 207809 WABTEC COM 929740108 604541 3825 SH DFND 4 3823 0 2 WABTEC COM 929740108 20100671 127179 SH DFND 13 0 0 127179 WABTEC COM 929740108 1085487 6868 SH DFND 48 6852 0 16 WAFD INC COM 938824109 68071444 2381786 SH DFND 4 2381786 0 0 WAFD INC COM 938824109 263377 9215 SH DFND 15 0 0 9215 WAFD INC COM 938824109 14061 492 SH DFND 13 0 0 492 WALDENCAST PLC CLASS A ORD SHS G9503X103 38524 10731 SH DFND 4 10731 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1759798 145498 SH DFND 4 137079 0 8419 WALGREENS BOOTS ALLIANCE INC COM 931427108 8899234 735778 SH DFND 15 12 0 735766 WALGREENS BOOTS ALLIANCE INC COM 931427108 2023518 167302 SH DFND 24 167302 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5168101 427292 SH DFND 13 0 0 427292 WALGREENS BOOTS ALLIANCE INC COM 931427108 683972 56550 SH DFND 48 53200 0 3350 WALKER & DUNLOP INC COM 93148P102 20589 210 SH DFND 15 1 0 209 WALKER & DUNLOP INC COM 93148P102 1114766 11352 SH DFND 4 11352 0 0 WALKER & DUNLOP INC COM 93148P102 101392 1033 SH DFND 13 0 0 1033 WALKER & DUNLOP INC COM 93148P102 589 6 SH DFND 48 6 0 0 WALKME LTD ORD SHS M97628107 14 1 SH DFND 13 0 0 1 WALKME LTD ORD SHS M97628107 253234 18128 SH DFND 15 1 0 18127 WALLBOX NV SHS CL A N94209108 3930 3000 SH DFND 13 0 0 3000 WALMART INC COM 931142103 14083680 208000 SH Put DFND 4 208000 0 0 WALMART INC COM 931142103 132888120 1962607 SH DFND 4 1773320 9978 179309 WALMART INC COM 931142103 418863013 6186132 SH DFND 13 0 0 6186132 WALMART INC COM 931142103 32454757 479320 SH DFND 48 409442 1335 68543 WALMART INC COM 931142103 13494603 199300 SH Put DFND 15 0 0 199300 WALMART INC COM 931142103 81252 1200 SH DFND 17 1200 0 0 WALMART INC COM 931142103 1509391 22292 SH DFND 24 22292 0 0 WALMART INC COM 931142103 29812713 440300 SH Put DFND 24 440300 0 0 WALMART INC COM 931142103 1233778549 18221512 SH DFND 15 11 0 18221501 WALMART INC COM 931142103 880230 13000 SH Put DFND 48 0 0 13000 WARBY PARKER INC CL A COM 93403J106 8833 550 SH DFND 13 0 0 550 WARBY PARKER INC CL A COM 93403J106 103009 6414 SH DFND 15 0 0 6414 WARBY PARKER INC CL A COM 93403J106 448363 27918 SH DFND 4 27918 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13526705 1818105 SH DFND 15 14 0 1818091 WARNER BROS DISCOVERY INC COM SER A 934423104 5386191 723950 SH DFND 13 0 0 723950 WARNER BROS DISCOVERY INC COM SER A 934423104 2232000 300000 SH Call DFND 24 300000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 393048 52829 SH DFND 48 42958 0 9871 WARNER BROS DISCOVERY INC COM SER A 934423104 16108 2165 SH DFND 17 2165 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 6858609 921856 SH DFND 4 916717 437 4702 WARNER BROS DISCOVERY INC COM SER A 934423104 3535339 475180 SH DFND 24 475180 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1165 38 SH DFND 4 38 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 263774 8606 SH DFND 13 0 0 8606 WARNER MUSIC GROUP CORP COM CL A 934550203 1312658 42827 SH DFND 15 0 0 42827 WARRIOR MET COAL INC COM 93627C101 146003 2326 SH DFND 13 0 0 2326 WARRIOR MET COAL INC COM 93627C101 690 11 SH DFND 48 11 0 0 WARRIOR MET COAL INC COM 93627C101 84118 1340 SH DFND 15 0 0 1340 WARRIOR MET COAL INC COM 93627C101 1431595 22807 SH DFND 4 22807 0 0 WASHINGTON TR BANCORP INC COM 940610108 203958 7441 SH DFND 4 7441 0 0 WASHINGTON TR BANCORP INC COM 940610108 30175 1101 SH DFND 15 1 0 1100 WASHINGTON TR BANCORP INC COM 940610108 3015 110 SH DFND 13 0 0 110 WASTE CONNECTIONS INC COM 94106B101 13160597 75044 SH DFND 13 0 0 75044 WASTE CONNECTIONS INC COM 94106B101 89614 511 SH DFND 48 111 0 400 WASTE CONNECTIONS INC COM 94106B101 38486681 219459 SH DFND 15 0 0 219459 WASTE CONNECTIONS INC COM 94106B101 555399 3167 SH DFND 4 3167 0 0 WASTE MGMT INC DEL COM 94106L109 532945826 2498105 SH DFND 15 4 0 2498101 WASTE MGMT INC DEL COM 94106L109 69716312 326785 SH DFND 4 324264 1 2520 WASTE MGMT INC DEL COM 94106L109 540817 2535 SH DFND 17 2535 0 0 WASTE MGMT INC DEL COM 94106L109 118809955 556904 SH DFND 13 0 0 556904 WASTE MGMT INC DEL COM 94106L109 151251233 708968 SH DFND 48 707417 178 1373 WATERS CORP COM 941848103 624918 2154 SH DFND 48 2054 0 100 WATERS CORP COM 941848103 560222 1931 SH DFND 4 1931 0 0 WATERS CORP COM 941848103 14493246 49956 SH DFND 15 0 0 49956 WATERS CORP COM 941848103 2731219 9414 SH DFND 13 0 0 9414 WATERSTONE FINL INC MD COM 94188P101 2 0 SH DFND 15 0 0 0 WATERSTONE FINL INC MD COM 94188P101 92523 7234 SH DFND 4 7234 0 0 WATSCO INC COM 942622200 223745 483 SH DFND 48 483 0 0 WATSCO INC COM 942622200 183035515 395120 SH DFND 15 1 0 395119 WATSCO INC COM 942622200 642514 1387 SH DFND 4 1387 0 0 WATSCO INC COM 942622200 42214110 91128 SH DFND 13 0 0 91128 WATTS WATER TECHNOLOGIES INC CL A 942749102 36567215 199418 SH DFND 15 1 0 199417 WATTS WATER TECHNOLOGIES INC CL A 942749102 2072081 11300 SH DFND 24 11300 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2948223 16078 SH DFND 4 16078 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 917 5 SH DFND 48 5 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5467360 29816 SH DFND 13 0 0 29816 WAVE LIFE SCIENCES LTD SHS Y95308105 7236 1450 SH DFND 15 0 0 1450 WAVE LIFE SCIENCES LTD SHS Y95308105 130334 26119 SH DFND 4 26119 0 0 WAVEDANCER INC COM NEW 456696202 4259 2058 SH DFND 15 0 0 2058 WAYFAIR INC CL A 94419L101 9053855 171702 SH DFND 15 1 0 171701 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 211939 227000 PRN DFND 24 227000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 4977572 3587000 PRN DFND 24 3587000 0 0 WAYFAIR INC CL A 94419L101 672940 12762 SH DFND 13 0 0 12762 WAYFAIR INC CL A 94419L101 6222 118 SH DFND 48 118 0 0 WAYFAIR INC CL A 94419L101 9755050 185000 SH Call DFND 24 185000 0 0 WAYFAIR INC CL A 94419L101 1397345 26500 SH Put DFND 24 26500 0 0 WAYFAIR INC CL A 94419L101 1951 37 SH DFND 4 37 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 20787 23000 PRN DFND 24 23000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1231575 1091000 PRN DFND 24 1091000 0 0 WD 40 CO COM 929236107 13618696 62004 SH DFND 15 0 0 62004 WD 40 CO COM 929236107 22623 103 SH DFND 48 3 0 100 WD 40 CO COM 929236107 992773 4520 SH DFND 4 4462 0 58 WD 40 CO COM 929236107 2940065 13386 SH DFND 13 0 0 13386 WEATHERFORD INTL PLC ORD SHS G48833118 23021 188 SH DFND 4 188 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7064018 57689 SH DFND 13 0 0 57689 WEATHERFORD INTL PLC ORD SHS G48833118 980 8 SH DFND 48 8 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1264288 10325 SH DFND 15 1 0 10324 WEAVE COMMUNICATIONS INC COM 94724R108 929 103 SH DFND 13 0 0 103 WEAVE COMMUNICATIONS INC COM 94724R108 3 0 SH DFND 15 0 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 127002 14080 SH DFND 4 14080 0 0 WEBSTER FINL CORP COM 947890109 75847 1740 SH DFND 48 1740 0 0 WEBSTER FINL CORP COM 947890109 6991626 160396 SH DFND 15 1 0 160395 WEBSTER FINL CORP COM 947890109 20749 476 SH DFND 4 476 0 0 WEBSTER FINL CORP COM 947890109 1451237 33293 SH DFND 13 0 0 33293 WEC ENERGY GROUP INC COM 92939U106 447757440 5706825 SH DFND 15 8 0 5706817 WEC ENERGY GROUP INC COM 92939U106 5094800 64935 SH DFND 4 64829 105 1 WEC ENERGY GROUP INC COM 92939U106 157098890 2002280 SH DFND 13 0 0 2002280 WEC ENERGY GROUP INC COM 92939U106 2137093 27238 SH DFND 48 26938 0 300 WEC ENERGY GROUP INC COM 92939U106 221257 2820 SH DFND 17 2820 0 0 WEIBO CORP SPONSORED ADR 948596101 860 112 SH DFND 13 0 0 112 WEIBO CORP SPONSORED ADR 948596101 5 1 SH DFND 15 1 0 0 WEIS MKTS INC COM 948849104 454643 7243 SH DFND 4 7243 0 0 WEIS MKTS INC COM 948849104 377 6 SH DFND 48 6 0 0 WEIS MKTS INC COM 948849104 80172 1277 SH DFND 15 0 0 1277 WEIS MKTS INC COM 948849104 1318170 21000 SH DFND 24 21000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1888084 1588 SH DFND 13 0 0 1588 WELLS FARGO CO NEW COM 949746101 27573886 464285 SH DFND 4 463885 0 400 WELLS FARGO CO NEW PERP PFD CNV A 949746804 16646 14 SH DFND 4 14 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3941475 3315 SH DFND 15 0 0 3315 WELLS FARGO CO NEW COM 949746101 16057851 270380 SH DFND 13 0 0 270380 WELLS FARGO CO NEW COM 949746101 82297921 1385720 SH DFND 15 10 0 1385710 WELLS FARGO CO NEW COM 949746101 31892 537 SH DFND 17 537 0 0 WELLTOWER INC COM 95040Q104 5829139 55915 SH DFND 4 55914 0 1 WELLTOWER INC COM 95040Q104 1431874 13735 SH DFND 24 13735 0 0 WELLTOWER INC COM 95040Q104 86111 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49578 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 47125 1252 SH DFND 48 1252 0 0 WINGSTOP INC COM 974155103 34235 81 SH DFND 4 81 0 0 WINGSTOP INC COM 974155103 4300566 10175 SH DFND 13 0 0 10175 WINGSTOP INC COM 974155103 70162 166 SH DFND 48 166 0 0 WINGSTOP INC COM 974155103 15548775 36788 SH DFND 15 1 0 36787 WINMARK CORP COM 974250102 273288 775 SH DFND 13 0 0 775 WINMARK CORP COM 974250102 1753682 4973 SH DFND 15 0 0 4973 WINMARK CORP COM 974250102 455245 1291 SH DFND 4 1291 0 0 WINMARK CORP COM 974250102 1763 5 SH DFND 48 5 0 0 WINNEBAGO INDS INC COM 974637100 681673 12577 SH DFND 4 12577 0 0 WINNEBAGO INDS INC COM 974637100 80324 1482 SH DFND 13 0 0 1482 WINNEBAGO INDS INC COM 974637100 862474 15913 SH DFND 15 1 0 15912 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1032 1000 PRN DFND 13 0 0 1000 WINTRUST FINL CORP COM 97650W108 37453 380 SH DFND 48 380 0 0 WINTRUST FINL CORP COM 97650W108 11360697 115267 SH DFND 15 1 0 115266 WINTRUST FINL CORP COM 97650W108 744818 7557 SH 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14502691 300388 SH DFND 15 1 0 300387 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 17 0 SH DFND 15 0 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 212265 12193 SH DFND 15 1 0 12192 WISDOMTREE TR US QTLY DIV GRT 97717X669 41106523 526669 SH DFND 13 0 0 526669 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4344095 139457 SH DFND 13 0 0 139457 WISDOMTREE TR WISDOMTREE US VA 97717W547 47 1 SH DFND 15 1 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 51635 1100 SH DFND 13 0 0 1100 WISDOMTREE TR CHINADIV EX FI 97717X719 44783 1688 SH DFND 15 0 0 1688 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1029622 54477 SH DFND 15 0 0 54477 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11460912 253504 SH DFND 15 1 0 253503 WISDOMTREE TR INTL EQUITY FD 97717W703 3313235 61676 SH DFND 4 0 0 61676 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 20277056 444770 SH DFND 15 1 0 444769 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15518259 183453 SH DFND 15 4 0 183449 WISDOMTREE TR US MIDCAP DIVID 97717W505 20160644 431059 SH DFND 13 0 0 431059 WISDOMTREE TR US MULTIFACTOR 97717Y857 2160535 47546 SH DFND 15 1 0 47545 WISDOMTREE TR EM LCL DEBT FD 97717X867 799096 30315 SH DFND 15 1 0 30314 WISDOMTREE TR EMG MKTS SMCAP 97717W281 12941976 251594 SH DFND 13 0 0 251594 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4284823 94776 SH DFND 4 0 0 94776 WISDOMTREE TR EUROPE SMCP DV 97717W869 747053 12539 SH DFND 15 1 0 12538 WISDOMTREE TR GLB HIGH DIV FD 97717W877 104807 2095 SH DFND 13 0 0 2095 WISDOMTREE TR INTERNTNL AI ENH 97717W786 36 1 SH DFND 15 1 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 733684 12109 SH DFND 13 0 0 12109 WISDOMTREE TR INTRST RATE HDGE 97717W380 31 1 SH DFND 15 1 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 7155 205 SH DFND 13 0 0 205 WISDOMTREE TR PUTWRITE STRAT 97717X560 31 1 SH DFND 15 1 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 51 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3057841 67636 SH DFND 13 0 0 67636 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 333740 7382 SH DFND 48 0 0 7382 WISDOMTREE TR GLB US QTLY DIV 97717W844 15571859 398461 SH DFND 15 1 0 398460 WISDOMTREE TR INTL EQUITY FD 97717W703 2811920 52344 SH DFND 13 0 0 52344 WISDOMTREE TR INTL EQUITY FD 97717W703 2843561 52933 SH DFND 48 0 0 52933 WISDOMTREE TR JAPN HEDGE EQT 97717W851 16133342 143000 SH DFND 15 1 0 142999 WISDOMTREE TR US LARGECAP FUND 97717W588 3831458 67360 SH DFND 15 1 0 67359 WISDOMTREE TR US MIDCAP FUND 97717W570 5181921 89668 SH DFND 15 0 0 89668 WISDOMTREE TR US SMALLCAP FUND 97717W562 3185515 67590 SH DFND 15 1 0 67589 WISDOMTREE TR US TOTAL DIVIDND 97717W109 867680 12250 SH DFND 13 0 0 12250 WISDOMTREE TR YIELD ENHANCD US 97717X511 333198 7756 SH DFND 13 0 0 7756 WISDOMTREE TR EMER MKT HIGH FD 97717W315 34255440 790936 SH DFND 15 2 0 790934 WISDOMTREE TR INDIA ERNGS FD 97717W422 18885398 391164 SH DFND 13 0 0 391164 WISDOMTREE TR INTL LRGCAP DV 97717W794 7941982 156585 SH DFND 15 1 0 156584 WISDOMTREE TR INTL QULTY DIV 97717X131 9364 252 SH DFND 15 0 0 252 WISDOMTREE TR INTL SMCAP DIV 97717W760 222725 3511 SH DFND 13 0 0 3511 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1391635 12335 SH DFND 4 0 0 12335 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5168635 61102 SH DFND 13 0 0 61102 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4255807 50311 SH DFND 48 0 0 50311 WISDOMTREE TR US LARGECAP FUND 97717W588 698885 12287 SH DFND 13 0 0 12287 WISDOMTREE TR US MULTIFACTOR 97717Y857 1688660 37162 SH DFND 13 0 0 37162 WISDOMTREE TR US SMALLCAP FUND 97717W562 370103 7853 SH DFND 13 0 0 7853 WISDOMTREE TR YIELD ENHANCD US 97717X511 1920956 44715 SH DFND 15 0 0 44715 WISDOMTREE TR EM LCL DEBT FD 97717X867 2158831 81898 SH DFND 13 0 0 81898 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6342274 123295 SH DFND 15 2 0 123293 WISDOMTREE TR EUROPE SMCP DV 97717W869 111176 1866 SH DFND 13 0 0 1866 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 61148983 1215444 SH DFND 13 0 0 1215444 WISDOMTREE TR FUTRE STRAT FD 97717W125 377430 10406 SH DFND 15 1 0 10405 WISDOMTREE TR HEDGED HI YLD BD 97717W430 35413 1620 SH DFND 13 0 0 1620 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1852699 48280 SH DFND 15 2 0 48278 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13781978 122159 SH DFND 13 0 0 122159 WISDOMTREE TR JAPN HEDGE EQT 97717W851 362378 3212 SH DFND 48 0 0 3212 WISDOMTREE TR JP SMALLCP DIV 97717W836 95283 1268 SH DFND 15 1 0 1267 WISDOMTREE TR US AI ENHANCED 97717W406 742003 7435 SH DFND 15 1 0 7434 WISDOMTREE TR US CORP BOND FD 97717X198 8 0 SH DFND 15 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35523017 488289 SH DFND 15 1 0 488288 WISDOMTREE TR US QTLY DIV GRT 97717X669 71447075 915401 SH DFND 15 2 0 915399 WISDOMTREE TR US S CAP QTY DIV 97717X651 67 1 SH DFND 15 1 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 440807 13954 SH DFND 13 0 0 13954 WISDOMTREE TR CURRNCY INT EQ 97717X263 9426 277 SH DFND 15 1 0 276 WISDOMTREE TR EM EX ST-OWNED 97717X578 89531 2923 SH DFND 4 0 0 2923 WISDOMTREE TR EM EX ST-OWNED 97717X578 1306002 42638 SH DFND 13 0 0 42638 WISDOMTREE TR EURO QTLY DIV GR 97717X610 42 1 SH DFND 15 1 0 0 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DIV 97717W844 12800107 327536 SH DFND 13 0 0 327536 WISDOMTREE TR INTL SMCAP DIV 97717W760 792640 12494 SH DFND 15 1 0 12493 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9711 213 SH DFND 4 0 0 213 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7422736 162815 SH DFND 13 0 0 162815 WISDOMTREE TR ITL HIGH DIV FD 97717W802 224951 5862 SH DFND 13 0 0 5862 WISDOMTREE TR JP SMALLCP DIV 97717W836 15024 200 SH DFND 13 0 0 200 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11908580 140780 SH DFND 4 0 0 140780 WISDOMTREE TR US LARGECAP DIVD 97717W307 8188904 112562 SH DFND 13 0 0 112562 WISDOMTREE TR US MIDCAP DIVID 97717W505 29887475 639031 SH DFND 15 1 0 639030 WISDOMTREE TR US MIDCAP FUND 97717W570 2398896 41511 SH DFND 13 0 0 41511 WIX COM LTD SHS M98068105 5761138 36217 SH DFND 15 0 0 36217 WIX COM LTD SHS M98068105 812211 5106 SH DFND 13 0 0 5106 WIX COM LTD SHS M98068105 31496 198 SH DFND 4 198 0 0 WK KELLOGG CO COM SHS 92942W107 115 7 SH DFND 24 7 0 0 WK KELLOGG CO COM SHS 92942W107 2224012 135116 SH DFND 15 2 0 135114 WK KELLOGG CO COM SHS 92942W107 44080 2678 SH DFND 48 578 0 2100 WK KELLOGG CO COM SHS 92942W107 418742 25440 SH DFND 4 25440 0 0 WK KELLOGG CO COM SHS 92942W107 91040 5531 SH DFND 13 0 0 5531 WM TECHNOLOGY INC COM 92971A109 1019 980 SH DFND 15 0 0 980 WM TECHNOLOGY INC COM 92971A109 27788 26719 SH DFND 4 26719 0 0 WNS HLDGS LTD COM SHS G98196101 153615 2926 SH DFND 13 0 0 2926 WNS HLDGS LTD COM SHS G98196101 197295 3758 SH DFND 15 0 0 3758 WNS HLDGS LTD COM SHS G98196101 1202355 22902 SH DFND 4 22902 0 0 WOLFSPEED INC COM 977852102 2455804 107900 SH Put DFND 24 107900 0 0 WOLFSPEED INC COM 977852102 7479134 328608 SH DFND 15 1 0 328607 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4163 7000 PRN DFND 4 7000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 8511610 14311000 PRN DFND 24 14311000 0 0 WOLFSPEED INC COM 977852102 2272006 99825 SH DFND 13 0 0 99825 WOLFSPEED INC COM 977852102 17457 767 SH DFND 48 467 0 300 WOLFSPEED INC COM 977852102 15297519 672123 SH DFND 4 672123 0 0 WOLFSPEED INC COM 977852102 1024200 45000 SH Call DFND 24 45000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 860023 1446000 PRN DFND 15 0 0 1446000 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 405626 682000 PRN DFND 13 0 0 682000 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 10015608 11193000 PRN DFND 24 11193000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 9725456 17388000 PRN DFND 24 17388000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 5054995 373890 SH DFND 15 0 0 373890 WOLVERINE WORLD WIDE INC COM 978097103 985243 72873 SH DFND 13 0 0 72873 WOLVERINE WORLD WIDE INC COM 978097103 4367 323 SH DFND 17 323 0 0 WOLVERINE WORLD WIDE INC COM 978097103 344746 25499 SH DFND 4 25499 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 17945 954 SH DFND 4 954 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 340542 18104 SH DFND 13 0 0 18104 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1881 100 SH DFND 48 100 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1783410 94812 SH DFND 15 1 0 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WORKIVA INC COM CL A 98139A105 237582 3255 SH DFND 15 0 0 3255 WORLD ACCEP CORPORATION COM 981419104 247 2 SH DFND 15 0 0 2 WORLD ACCEP CORPORATION COM 981419104 145824 1180 SH DFND 4 1180 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 44389334 963101 SH DFND 15 1 0 963100 WORLD GOLD TR SPDR GLD MINIS 98149E303 1295129 28100 SH DFND 4 0 0 28100 WORLD GOLD TR SPDR GLD MINIS 98149E303 3116790 67624 SH DFND 13 0 0 67624 WORLD KINECT CORPORATION COM 981475106 12035287 466484 SH DFND 4 466484 0 0 WORLD KINECT CORPORATION COM 981475106 397372 15402 SH DFND 13 0 0 15402 WORLD KINECT CORPORATION COM 981475106 413 16 SH DFND 48 16 0 0 WORLD KINECT CORPORATION COM 981475106 1934701 74988 SH DFND 15 1 0 74987 WORTHINGTON ENTERPRISES INC COM 981811102 497060 10502 SH DFND 4 10502 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 569522 12033 SH DFND 13 0 0 12033 WORTHINGTON ENTERPRISES INC COM 981811102 32032 677 SH DFND 15 1 0 676 WORTHINGTON ENTERPRISES INC COM 981811102 331 7 SH DFND 48 7 0 0 WORTHINGTON STL INC COM SHS 982104101 22566 677 SH DFND 15 1 0 676 WORTHINGTON STL INC COM SHS 982104101 477515 14314 SH DFND 4 14314 0 0 WORTHINGTON STL INC COM SHS 982104101 302308 9062 SH DFND 13 0 0 9062 WORTHINGTON STL INC COM SHS 982104101 234 7 SH DFND 48 7 0 0 WP CAREY INC COM 92936U109 7073040 128484 SH DFND 13 0 0 128484 WP CAREY INC COM 92936U109 88961 1616 SH DFND 48 1616 0 0 WP CAREY INC COM 92936U109 15062717 273619 SH DFND 15 13 0 273606 WP CAREY INC COM 92936U109 8863 161 SH DFND 4 161 0 0 WPP PLC NEW ADR 92937A102 11308 247 SH DFND 4 246 0 1 WPP PLC NEW ADR 92937A102 1039114 22698 SH DFND 13 0 0 22698 WPP PLC NEW ADR 92937A102 7029665 153553 SH DFND 15 1 0 153552 WRAP TECHNOLOGIES INC COM 98212N107 1136 568 SH DFND 13 0 0 568 WRAP TECHNOLOGIES INC COM 98212N107 3030 1515 SH DFND 15 0 0 1515 WSFS FINL CORP COM 929328102 2139628 45524 SH DFND 13 0 0 45524 WSFS FINL CORP COM 929328102 564 12 SH DFND 48 12 0 0 WSFS FINL CORP COM 929328102 2021 43 SH DFND 24 43 0 0 WSFS 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98379L100 356 10 SH DFND 15 0 0 10 XPEL INC COM 98379L100 1354338 38086 SH DFND 4 38086 0 0 XPENG INC ADS 98422D105 18347 2503 SH DFND 13 0 0 2503 XPENG INC ADS 98422D105 50762 6925 SH DFND 15 1 0 6924 XPERI INC COMMON STOCK 98423J101 4015 489 SH DFND 15 0 0 489 XPERI INC COMMON STOCK 98423J101 177114 21573 SH DFND 4 21573 0 0 XPERI INC COMMON STOCK 98423J101 3604 439 SH DFND 13 0 0 439 XPO INC COM 983793100 33845397 318845 SH DFND 48 318742 0 103 XPO INC COM 983793100 3661857 34497 SH DFND 4 34497 0 0 XPO INC COM 983793100 8810238 82998 SH DFND 13 0 0 82998 XPO INC COM 983793100 7918005 74593 SH DFND 15 1 0 74592 XPONENTIAL FITNESS INC COM CL A 98422X101 119636 7669 SH DFND 4 7669 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 54272 3479 SH DFND 15 0 0 3479 XTANT MED HLDGS INC COM NEW 98420P308 0 1 SH DFND 15 1 0 0 XYLEM INC COM 98419M100 12805506 94415 SH DFND 4 94050 0 365 XYLEM INC COM 98419M100 65323895 481633 SH DFND 13 0 0 481633 XYLEM INC COM 98419M100 108120180 797170 SH DFND 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98585N106 3130 585 SH DFND 13 0 0 585 YORK WTR CO COM 987184108 320443 8640 SH DFND 15 1 0 8639 YORK WTR CO COM 987184108 19472 525 SH DFND 13 0 0 525 YORK WTR CO COM 987184108 248169 6691 SH DFND 4 6691 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 67930 3376 SH DFND 15 0 0 3376 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 986504 49031 SH DFND 13 0 0 49031 YUM BRANDS INC COM 988498101 489175 3693 SH DFND 17 3693 0 0 YUM BRANDS INC COM 988498101 49276047 372007 SH DFND 4 367783 4 4220 YUM BRANDS INC COM 988498101 2529986 19100 SH Call DFND 4 19100 0 0 YUM BRANDS INC COM 988498101 14571703 110008 SH DFND 13 0 0 110008 YUM BRANDS INC COM 988498101 5835703 44056 SH DFND 48 36806 0 7250 YUM BRANDS INC COM 988498101 33011584 249219 SH DFND 15 1 0 249218 YUM BRANDS INC COM 988498101 463610 3500 SH Put DFND 48 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 1940360 62917 SH DFND 4 59377 0 3540 YUM CHINA HLDGS INC COM 98850P109 2170775 70388 SH DFND 15 1 0 70387 YUM CHINA HLDGS INC COM 98850P109 107940 3500 SH Put DFND 48 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 1060816 34397 SH DFND 13 0 0 34397 YUM CHINA HLDGS INC COM 98850P109 396597 12860 SH DFND 48 8921 0 3939 YUM CHINA HLDGS INC COM 98850P109 89189 2892 SH DFND 17 2892 0 0 ZAI LAB LTD ADR 98887Q104 8665 500 SH DFND 15 0 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19273305 62387 SH DFND 13 0 0 62387 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1816508 5880 SH DFND 48 5880 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76744588 248420 SH DFND 15 0 0 248420 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19423047 62872 SH DFND 4 62872 0 0 ZEDGE INC CL B 98923T104 3381 1109 SH DFND 15 1 0 1108 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7231 1768 SH DFND 15 0 0 1768 ZENTALIS PHARMACEUTICALS INC COM 98943L107 102692 25108 SH DFND 4 25108 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 4908 1200 SH DFND 13 0 0 1200 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 450 750 SH DFND 15 0 0 750 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1565732 88710 SH DFND 15 0 0 88710 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1608374 91126 SH DFND 24 91126 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 43825 2483 SH DFND 13 0 0 2483 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3406785 193019 SH DFND 4 193019 0 0 ZEVIA PBC CL A 98955K104 1013 1500 SH DFND 15 0 0 1500 ZEVRA THERAPEUTICS INC COM NEW 488445206 16307 3328 SH DFND 15 0 0 3328 ZEVRA THERAPEUTICS INC COM NEW 488445206 77508 15818 SH DFND 4 15818 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 83 17 SH DFND 24 17 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 40268 8218 SH DFND 13 0 0 8218 ZIFF DAVIS INC COM 48123V102 155950 2833 SH DFND 15 1 0 2832 ZIFF DAVIS INC COM 48123V102 31489 572 SH DFND 13 0 0 572 ZIFF DAVIS INC COM 48123V102 1113386 20225 SH DFND 4 20224 0 1 ZILLOW GROUP INC CL A 98954M101 765275 16991 SH DFND 13 0 0 16991 ZILLOW GROUP INC CL A 98954M101 315 7 SH DFND 48 7 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 371554 367000 PRN DFND 24 367000 0 0 ZILLOW 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11085000 500000 SH Put DFND 24 500000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1593934 71896 SH DFND 13 0 0 71896 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15539 701 SH DFND 48 0 0 701 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1995300 90000 SH Call DFND 24 90000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 971452 8951 SH DFND 48 8951 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11882590 109487 SH DFND 15 1 0 109486 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8330546 76758 SH DFND 4 75276 2 1480 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7545258 69522 SH DFND 13 0 0 69522 ZIMVIE INC COM 98888T107 4344 238 SH DFND 13 0 0 238 ZIMVIE INC COM 98888T107 34670 1900 SH DFND 15 2 0 1898 ZIMVIE INC COM 98888T107 217631 11925 SH DFND 4 11914 11 0 ZIONS BANCORPORATION N A COM 989701107 1594980 36776 SH DFND 15 2 0 36774 ZIONS BANCORPORATION N A COM 989701107 83921 1935 SH DFND 48 1935 0 0 ZIONS BANCORPORATION N A COM 989701107 1213224 27974 SH DFND 13 0 0 27974 ZIONS BANCORPORATION N A COM 989701107 6506 150 SH DFND 4 150 0 0 ZIPRECRUITER INC CL A 98980B103 4000 440 SH DFND 15 0 0 440 ZIPRECRUITER INC CL A 98980B103 208915 22983 SH DFND 4 22983 0 0 ZOETIS INC CL A 98978V103 346200 1997 SH DFND 17 1997 0 0 ZOETIS INC CL A 98978V103 38527526 222240 SH DFND 4 221730 70 440 ZOETIS INC CL A 98978V103 816516099 4709945 SH DFND 15 5 0 4709940 ZOETIS INC CL A 98978V103 257388309 1484704 SH DFND 13 0 0 1484704 ZOETIS INC CL A 98978V103 15749929 90851 SH DFND 48 88826 225 1800 ZOMEDICA CORP COM 98980M109 3877 26517 SH DFND 13 0 0 26517 ZOMEDICA CORP COM 98980M109 146 1001 SH DFND 15 1 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233919 3952 SH DFND 48 2152 0 1800 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4086228 69036 SH DFND 15 2 0 69034 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13253647 223917 SH DFND 4 223917 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 949556 16043 SH DFND 13 0 0 16043 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4482 351 SH DFND 4 351 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 45563 3568 SH DFND 13 0 0 3568 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4763 373 SH DFND 48 273 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 826150 64695 SH DFND 15 1 0 64694 ZSCALER INC COM 98980G102 24449804 127217 SH DFND 15 1 0 127216 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 697951 519000 PRN DFND 13 0 0 519000 ZSCALER INC COM 98980G102 10976355 57112 SH DFND 13 0 0 57112 ZSCALER INC COM 98980G102 239661 1247 SH DFND 48 1247 0 0 ZSCALER INC COM 98980G102 2690660 14000 SH Put DFND 24 14000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1765722 1313000 PRN DFND 24 1313000 0 0 ZSCALER INC COM 98980G102 50035129 260342 SH DFND 4 260342 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1648725 1226000 PRN DFND 15 0 0 1226000 ZSCALER INC COM 98980G102 5962695 31025 SH DFND 24 31025 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 4034 3000 PRN DFND 4 3000 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 3601784 3669000 PRN DFND 24 3669000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8985 433 SH DFND 15 0 0 433 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 87980 4240 SH DFND 4 4240 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 220988 10650 SH DFND 13 0 0 10650 ZUMIEZ INC COM 989817101 1734 89 SH DFND 15 0 0 89 ZUMIEZ INC COM 989817101 140529 7214 SH DFND 4 7214 0 0 ZUORA INC COM CL A 98983V106 30296 3051 SH DFND 15 0 0 3051 ZUORA INC COM CL A 98983V106 17517 1764 SH DFND 13 0 0 1764 ZUORA INC COM CL A 98983V106 469371 47268 SH DFND 4 47263 5 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 22432 6409 SH DFND 4 6409 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13840490 470765 SH DFND 13 0 0 470765 ZURN ELKAY WATER SOLNS CORP COM 98983L108 647 22 SH DFND 48 22 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1406437 47838 SH DFND 4 47829 9 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 54716958 1861122 SH DFND 15 1 0 1861121 ZYMEWORKS INC COM 98985Y108 767418 90178 SH DFND 15 0 0 90178 ZYMEWORKS INC COM 98985Y108 470977 55344 SH DFND 13 0 0 55344 ZYMEWORKS INC COM 98985Y108 208929 24551 SH DFND 4 24551 0 0 ZYNEX INC COM 98986M103 45556 4888 SH DFND 4 4888 0 0 ZYNEX INC COM 98986M103 15164 1627 SH DFND 15 0 0 1627 ZYNEX INC COM 98986M103 309760 33236 SH DFND 13 0 0 33236