MD, Head of Regulatory & Risk Operations

0001140361-23-024652.txt : 20230515 0001140361-23-024652.hdr.sgml : 20230515 20230515152137 ACCESSION NUMBER: 0001140361-23-024652 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 135357855 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11396 FILM NUMBER: 23921330 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 BUSINESS PHONE: 212-437-9267 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA STREET 2: 200 BAY STREET CITY: TORONTO STATE: A6 ZIP: M5J2J5 FORMER COMPANY: FORMER CONFORMED NAME: ROYAL BANK OF CANADA \ DATE OF NAME CHANGE: 19950908 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001000275 XXXXXXXX 03-31-2023 03-31-2023 false Royal Bank of Canada

ROYAL BANK PLAZA 200 BAY STREET TORONTO A6 M5J2J5

13F HOLDINGS REPORT 028-11396 N Sherry Coulter MD, Head of Regulatory & Risk Operations 416-842-4556 /s/ Sherry Coulter Toronto A6 05-12-2023 22 28170 353933076000 1 0001508208 028-14116 RBC Global Asset Management Inc. 2 0001316278 028-11273 RBC CMA LLC 3 0000050916 028-04069 RBC Capital Markets, LLC 4 0001179454 028-10228 RBC Global Asset Management (U.S.) 5 0001317808 028-11322 RBC Dominion Securities Inc. 6 0001402568 028-12524 BlueBay Asset Management LLP 7 0001317823 028-11271 RBC Phillips, Hager & North Investment Counsel Inc. 8 0001332123 028-11454 RBC Private Counsel (USA) Inc. 9 0001082817 028-11393 ROYAL TRUST CORP OF CANADA/ 11 0001368871 028-13008 RBC TRUSTEES (Jersey) LTD 14 0001456584 028-13471 RBC Trust Co (International) Ltd 15 0001483254 028-13779 RBC Trust Co (Delaware) Ltd 16 0001628493 028-16409 RBC GLOBAL ASSET MANAGEMENT (UK) Ltd 18 0001409526 028-12564 Royal Bank of Canada (Channel Islands) Ltd 19 0000275216 028-04805 CITY NATIONAL BANK 21 0001009289 028-05392 CITY NATIONAL ROCHDALE, LLC 25 0001416208 028-12672 Symphonic Financial Advisors LLC 29 0001666157 028-17163 RBC Dominion Securities Global Ltd 31 0001407543 028-13411 ENVESTNET ASSET MANAGEMENT INC 32 0001582681 028-20231 Alaska Permanent Fund Corp 33 0001954243 028-22689 BREWIN DOLPHIN LTD 34 0001954056 028-22683 BREWIN DOLPHIN WEALTH MANAGEMENT LTD INFORMATION TABLE 2 informationtable.xml AAON INC COM PAR $0.004 000360206 10887000 112596 SH DFND 3 111024 0 1572 AAON INC COM PAR $0.004 000360206 25000 262 SH DFND 5 262 0 0 AAON INC COM PAR $0.004 000360206 13000 138 SH DFND 15 138 0 0 AAON INC COM PAR $0.004 000360206 237000 2454 SH SOLE 2454 0 0 AAR CORP COM 000361105 80000 1459 SH DFND 3 1459 0 0 AAR CORP COM 000361105 939000 17208 SH DFND 5 17208 0 0 AAR CORP COM 000361105 1000 15 SH DFND 21 15 0 0 AAR CORP COM 000361105 101000 1853 SH SOLE 1853 0 0 ABB LTD SPONSORED ADR 000375204 42732000 1245829 SH DFND 3 1216393 0 29436 ABB LTD SPONSORED ADR 000375204 39218000 1143394 SH DFND 5 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INTL INC CL A 127190304 251000 847 SH SOLE 847 0 0 CACTUS INC CL A 127203107 952000 23085 SH DFND 3 22486 0 599 CACTUS INC CL A 127203107 21000 508 SH DFND 5 508 0 0 CACTUS INC CL A 127203107 65000 1571 SH DFND 15 1571 0 0 CACTUS INC CL A 127203107 9000 215 SH DFND 21 215 0 0 CACTUS INC CL A 127203107 144000 3498 SH SOLE 3498 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 109118000 519389 SH DFND 1 519389 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 36512000 173793 SH DFND 3 170561 0 3232 CADENCE DESIGN SYSTEM INC COM 127387108 35554000 169234 SH DFND 5 71392 97842 0 CADENCE DESIGN SYSTEM INC COM 127387108 20000 93 SH DFND 7 0 93 0 CADENCE DESIGN SYSTEM INC COM 127387108 508000 2420 SH DFND 8 2420 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 182000 866 SH DFND 15 866 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 513000 2444 SH DFND 21 2409 0 35 CADENCE DESIGN SYSTEM INC COM 127387108 12000 58 SH DFND 19 58 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 23744000 113017 SH SOLE 113017 0 0 CADIZ INC COM NEW 127537207 2000 435 SH DFND 19 435 0 0 CAL MAINE FOODS INC COM NEW 128030202 4571000 75075 SH DFND 1 75075 0 0 CAL MAINE FOODS INC COM NEW 128030202 2088000 34286 SH DFND 3 27339 0 6947 CAL MAINE FOODS INC COM NEW 128030202 826000 13565 SH DFND 5 13565 0 0 CAL MAINE FOODS INC COM NEW 128030202 73000 1206 SH DFND 8 1206 0 0 CAL MAINE FOODS INC COM NEW 128030202 0 7 SH DFND 15 7 0 0 CAL MAINE FOODS INC COM NEW 128030202 6000 97 SH DFND 21 97 0 0 CAL MAINE FOODS INC COM NEW 128030202 183000 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 164000 2697 SH SOLE 2697 0 0 LISATA THERAPEUTICS INC COM 128058302 0 13 SH DFND 5 13 0 0 LISATA THERAPEUTICS INC COM 128058302 0 39 SH DFND 21 39 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1763000 167590 SH DFND 3 166590 0 1000 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 188000 17853 SH DFND 15 17853 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 36000 3860 SH DFND 3 3860 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 20780000 1484316 SH DFND 3 1314475 0 169841 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 139000 9960 SH DFND 15 9960 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 56000 4000 SH DFND 21 4000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 820000 58550 SH SOLE 58550 0 0 CALAMP CORP COM 128126109 14000 3999 SH DFND 2 3999 0 0 CALAMP CORP COM 128126109 1000 345 SH DFND 19 345 0 0 CALAVO GROWERS INC COM 128246105 52000 1822 SH DFND 3 1822 0 0 CALAVO GROWERS INC COM 128246105 0 17 SH DFND 15 17 0 0 CALAVO GROWERS INC COM 128246105 11000 365 SH DFND 21 365 0 0 CALAVO GROWERS INC COM 128246105 34000 1170 SH DFND 19 1170 0 0 CALAVO GROWERS INC COM 128246105 28000 965 SH SOLE 965 0 0 CALERES INC COM 129500104 267000 12329 SH DFND 3 12299 0 30 CALERES INC COM 129500104 2000 73 SH DFND 5 73 0 0 CALERES INC COM 129500104 1000 30 SH DFND 15 30 0 0 CALERES INC COM 129500104 0 15 SH DFND 21 15 0 0 CALERES INC COM 129500104 41000 1912 SH SOLE 1912 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 325000 5589 SH DFND 3 3938 0 1651 CALIFORNIA WTR SVC GROUP COM 130788102 17000 285 SH DFND 15 285 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 647000 11122 SH DFND 21 11122 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7000 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 177000 3037 SH SOLE 3037 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1108000 51243 SH DFND 3 49904 0 1339 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5100000 235886 SH DFND 4 0 55196 180690 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 27000 1260 SH DFND 5 1260 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 62000 2879 SH DFND 15 2879 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 15000 677 SH OTR 19 0 0 677 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 0 2 SH SOLE 2 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5165000 297196 SH DFND 3 237996 0 59200 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2579000 43939 SH DFND 2 43939 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2311000 39363 SH DFND 3 39363 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 49000 837 SH DFND 5 837 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 182000 3106 SH DFND 15 3106 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 641000 25634 SH DFND 3 25634 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2000 90 SH DFND 5 90 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 15000 604 SH DFND 8 604 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 44000 2186 SH DFND 5 2186 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 7000 249 SH DFND 3 249 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 2000 85 SH DFND 5 85 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 12000 423 SH DFND 8 423 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 19000 706 SH DFND 3 0 0 706 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14000 475 SH DFND 2 475 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 152000 5339 SH DFND 3 5339 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2000 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 199000 13566 SH DFND 3 13566 0 0 CAMBRIA ETF TR TAIL RISK 132061862 4000 250 SH DFND 5 250 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3000 104 SH DFND 8 104 0 0 CAMBRIDGE BANCORP COM 132152109 586000 9046 SH DFND 3 6822 0 2224 CAMBRIDGE BANCORP COM 132152109 486000 7500 SH DFND 4 0 7500 0 CAMBRIDGE BANCORP COM 132152109 69000 1068 SH DFND 15 1068 0 0 CAMBRIDGE BANCORP COM 132152109 25000 383 SH SOLE 383 0 0 CAMDEN NATL CORP COM 133034108 531000 14683 SH DFND 3 13593 0 1090 CAMDEN NATL CORP COM 133034108 3000 79 SH DFND 15 79 0 0 CAMDEN NATL CORP COM 133034108 29000 805 SH SOLE 805 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6105000 58231 SH DFND 3 57900 0 331 CAMDEN PPTY TR SH BEN INT 133131102 443000 4222 SH DFND 5 4222 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7000 70 SH DFND 8 70 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10000 91 SH DFND 15 91 0 0 CAMDEN PPTY TR SH BEN INT 133131102 249000 2379 SH DFND 21 2379 0 0 CAMDEN PPTY TR SH BEN INT 133131102 138000 1314 SH DFND 19 1314 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3096000 29535 SH SOLE 29535 0 0 CAMPBELL SOUP CO COM 134429109 88000 1607 SH DFND 2 1607 0 0 CAMPBELL SOUP CO COM 134429109 6944000 126305 SH DFND 3 106654 0 19651 CAMPBELL SOUP CO COM 134429109 4071000 74042 SH DFND 5 19875 54167 0 CAMPBELL SOUP CO COM 134429109 61000 1115 SH DFND 8 1115 0 0 CAMPBELL SOUP CO COM 134429109 67000 1220 SH DFND 15 1220 0 0 CAMPBELL SOUP CO COM 134429109 17000 318 SH DFND 21 318 0 0 CAMPBELL SOUP CO COM 134429109 3725000 67745 SH SOLE 67745 0 0 CANAAN INC SPONSORED ADS 134748102 29000 10845 SH DFND 5 10845 0 0 CANAAN INC SPONSORED ADS 134748102 0 10 SH DFND 19 10 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 12126000 629923 SH DFND 1 629923 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 165000 8575 SH DFND 3 8575 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15775000 819478 SH DFND 5 818600 878 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 146000 7567 SH DFND 8 7567 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1000 52 SH DFND 15 52 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 0 8 SH DFND 21 8 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 8000 400 SH DFND 19 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5775000 300000 SH Call SOLE 300000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1011487000 23844574 SH DFND 1 23844574 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 7623000 179704 SH DFND 3 175139 0 4565 CANADIAN IMPERIAL BK COMM TO COM 136069101 175619000 4140000 SH Call DFND 5 4140000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 188133000 4435000 SH Put DFND 5 4435000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 608752000 14350595 SH DFND 5 12003576 2347019 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 51937000 1224347 SH DFND 7 0 1224347 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 12289000 289699 SH DFND 8 230077 59622 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1146000 27005 SH DFND 9 27005 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 82000 1927 SH DFND 15 1927 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 69000 1623 SH DFND 21 1623 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1088000 25658 SH DFND 33 25658 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1869000 44055 SH DFND 29 44055 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 35000 832 SH OTR 7 832 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 324000 7642 SH DFND 7642 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1204131000 28385926 SH SOLE 28385926 0 0 CANADIAN NATL RY CO COM 136375102 1824112000 15462511 SH DFND 1 15462511 0 0 CANADIAN NATL RY CO COM 136375102 10605000 89896 SH DFND 3 82928 0 6968 CANADIAN NATL RY CO COM 136375102 21447000 181800 SH Call DFND 5 181800 0 0 CANADIAN NATL RY CO COM 136375102 42469000 360000 SH Put DFND 5 360000 0 0 CANADIAN NATL RY CO COM 136375102 1183072000 10028586 SH DFND 5 8116775 1911811 0 CANADIAN NATL RY CO COM 136375102 97364000 825328 SH DFND 7 0 825328 0 CANADIAN NATL RY CO COM 136375102 26102000 221260 SH DFND 8 186862 34398 0 CANADIAN NATL RY CO COM 136375102 1705000 14453 SH DFND 9 14453 0 0 CANADIAN NATL RY CO COM 136375102 74000 625 SH DFND 15 625 0 0 CANADIAN NATL RY CO COM 136375102 321000 2724 SH DFND 21 2423 0 301 CANADIAN NATL RY CO COM 136375102 17000 144 SH DFND 33 144 0 0 CANADIAN NATL RY CO COM 136375102 14000 115 SH DFND 19 115 0 0 CANADIAN NATL RY CO COM 136375102 55000 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 525000 4448 SH DFND 4448 0 0 CANADIAN NATL RY CO COM 136375102 325317000 2757626 SH SOLE 2757626 0 0 CANADIAN NAT RES LTD COM 136385101 1537438000 27776663 SH DFND 1 27776663 0 0 CANADIAN NAT RES LTD COM 136385101 9365000 169190 SH DFND 3 167509 0 1681 CANADIAN NAT RES LTD COM 136385101 41734000 754000 SH Call DFND 5 754000 0 0 CANADIAN NAT RES LTD COM 136385101 153956000 2781500 SH Put DFND 5 2781500 0 0 CANADIAN NAT RES LTD COM 136385101 1343155000 24266571 SH DFND 5 20621047 3645524 0 CANADIAN NAT RES LTD COM 136385101 55519000 1003055 SH DFND 7 0 1003055 0 CANADIAN NAT RES LTD COM 136385101 26017000 470039 SH DFND 8 419141 50898 0 CANADIAN NAT RES LTD COM 136385101 1279000 23116 SH DFND 9 23116 0 0 CANADIAN NAT RES LTD COM 136385101 96000 1742 SH DFND 15 1742 0 0 CANADIAN NAT RES LTD COM 136385101 51000 913 SH DFND 21 913 0 0 CANADIAN NAT RES LTD COM 136385101 515000 9300 SH DFND 33 9300 0 0 CANADIAN NAT RES LTD COM 136385101 170000 3065 SH DFND 19 3065 0 0 CANADIAN NAT RES LTD COM 136385101 3632000 65615 SH DFND 29 65615 0 0 CANADIAN NAT RES LTD COM 136385101 44000 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 400000 7225 SH DFND 7225 0 0 CANADIAN NAT RES LTD COM 136385101 487122000 8800754 SH SOLE 8800754 0 0 CANADIAN SOLAR INC COM 136635109 94000 2371 SH DFND 3 2371 0 0 CANADIAN SOLAR INC COM 136635109 333000 8370 SH DFND 5 6169 2201 0 CANADIAN SOLAR INC COM 136635109 4000 112 SH DFND 8 112 0 0 CANADIAN SOLAR INC COM 136635109 37000 935 SH DFND 21 935 0 0 CANGO INC ADS 137586103 0 250 SH DFND 2 250 0 0 CANOPY GROWTH CORP COM 138035100 23000 13163 SH DFND 2 13163 0 0 CANOPY GROWTH CORP COM 138035100 89000 50797 SH DFND 3 45240 0 5557 CANOPY GROWTH CORP COM 138035100 221000 126192 SH DFND 5 113405 12787 0 CANOPY GROWTH CORP COM 138035100 0 221 SH DFND 7 0 221 0 CANOPY GROWTH CORP COM 138035100 1000 730 SH DFND 8 730 0 0 CANOPY GROWTH CORP COM 138035100 3000 1702 SH DFND 21 1702 0 0 CANOPY GROWTH CORP COM 138035100 0 3 SH DFND 19 3 0 0 CANOPY GROWTH CORP COM 138035100 4000 2428 SH SOLE 2428 0 0 CANTALOUPE INC COM 138103106 20000 3550 SH DFND 2 3550 0 0 CANTALOUPE INC COM 138103106 18000 3200 SH SOLE 3200 0 0 CAPITAL CITY BK GROUP INC COM 139674105 276000 9400 SH DFND 4 0 9400 0 CAPITAL CITY BK GROUP INC COM 139674105 22000 757 SH SOLE 757 0 0 CAPITAL BANCORP INC MD COM 139737100 13000 800 SH DFND 2 800 0 0 CAPITAL BANCORP INC MD COM 139737100 103000 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 8000 503 SH SOLE 503 0 0 CAPITAL SOUTHWEST CORP COM 140501107 31000 1725 SH DFND 3 1725 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1375000 77331 SH DFND 5 77331 0 0 CAPITAL SOUTHWEST CORP COM 140501107 115000 6475 SH DFND 8 6475 0 0 CARA THERAPEUTICS INC COM 140755109 4000 805 SH DFND 3 305 0 500 CARA THERAPEUTICS INC COM 140755109 2000 449 SH DFND 5 0 449 0 CARA THERAPEUTICS INC COM 140755109 12000 2507 SH SOLE 2507 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 883000 44453 SH DFND 3 44453 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 14000 690 SH DFND 34 690 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 45000 2282 SH SOLE 2282 0 0 CARGURUS INC COM CL A 141788109 649000 34733 SH DFND 3 34033 0 700 CARGURUS INC COM CL A 141788109 977000 52315 SH DFND 5 52315 0 0 CARGURUS INC COM CL A 141788109 3000 171 SH DFND 15 171 0 0 CARGURUS INC COM CL A 141788109 1000 45 SH DFND 21 45 0 0 CARGURUS INC COM CL A 141788109 107000 5703 SH SOLE 5703 0 0 CARIBOU BIOSCIENCES INC COM 142038108 12000 2183 SH DFND 3 2183 0 0 CARIBOU BIOSCIENCES INC COM 142038108 17000 3138 SH SOLE 3138 0 0 CARLISLE COS INC COM 142339100 37035000 163822 SH DFND 1 163822 0 0 CARLISLE COS INC COM 142339100 501000 2218 SH DFND 2 2218 0 0 CARLISLE COS INC COM 142339100 15718000 69525 SH DFND 3 67944 0 1581 CARLISLE COS INC COM 142339100 10355000 45804 SH DFND 5 20175 25629 0 CARLISLE COS INC COM 142339100 73000 323 SH DFND 7 0 323 0 CARLISLE COS INC COM 142339100 102000 452 SH DFND 8 452 0 0 CARLISLE COS INC COM 142339100 58000 258 SH DFND 15 258 0 0 CARLISLE COS INC COM 142339100 88000 390 SH DFND 21 390 0 0 CARMAX INC COM 143130102 641000 9971 SH DFND 1 9971 0 0 CARMAX INC COM 143130102 1000 15 SH DFND 2 15 0 0 CARMAX INC COM 143130102 26372000 410260 SH DFND 3 388764 0 21496 CARMAX INC COM 143130102 25415000 395386 SH DFND 5 276429 118957 0 CARMAX INC COM 143130102 422000 6571 SH DFND 8 6571 0 0 CARMAX INC COM 143130102 124000 1930 SH DFND 15 1930 0 0 CARMAX INC COM 143130102 48000 743 SH DFND 21 743 0 0 CARMAX INC COM 143130102 5000 79 SH DFND 19 79 0 0 CARMAX INC COM 143130102 990000 15399 SH SOLE 15399 0 0 CARNIVAL CORP COMMON STOCK 143658300 134000 13175 SH DFND 2 13175 0 0 CARNIVAL CORP COMMON STOCK 143658300 2875000 283286 SH DFND 3 278814 0 4472 CARNIVAL CORP COMMON STOCK 143658300 6195000 610333 SH DFND 5 606092 4241 0 CARNIVAL CORP COMMON STOCK 143658300 569000 56100 SH DFND 7 0 56100 0 CARNIVAL CORP COMMON STOCK 143658300 11000 1131 SH DFND 8 225 906 0 CARNIVAL CORP COMMON STOCK 143658300 81000 7986 SH DFND 21 6968 0 1018 CARNIVAL CORP COMMON STOCK 143658300 30000 2924 SH DFND 33 2924 0 0 CARNIVAL CORP COMMON STOCK 143658300 3000 309 SH DFND 19 309 0 0 CARNIVAL CORP COMMON STOCK 143658300 2910000 286700 SH Call SOLE 286700 0 0 CARNIVAL CORP COMMON STOCK 143658300 26890000 2649300 SH Put SOLE 2649300 0 0 CARNIVAL CORP COMMON STOCK 143658300 12948000 1275651 SH SOLE 1275651 0 0 CARRIAGE SVCS INC COM 143905107 9000 300 SH DFND 2 300 0 0 CARRIAGE SVCS INC COM 143905107 286000 9357 SH DFND 3 9357 0 0 CARRIAGE SVCS INC COM 143905107 139000 4550 SH DFND 4 0 4550 0 CARRIAGE SVCS INC COM 143905107 845000 27680 SH DFND 5 27680 0 0 CARRIAGE SVCS INC COM 143905107 23000 743 SH SOLE 743 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 111000 2474 SH DFND 3 2410 0 64 CARPENTER TECHNOLOGY CORP COM 144285103 112000 2497 SH DFND 5 1621 876 0 CARPENTER TECHNOLOGY CORP COM 144285103 48000 1064 SH DFND 15 1064 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1000 15 SH DFND 21 15 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 120000 2673 SH SOLE 2673 0 0 CARTER BANKSHARES INC COM NEW 146103106 0 15 SH DFND 21 15 0 0 CARTER BANKSHARES INC COM NEW 146103106 19000 1334 SH SOLE 1334 0 0 CARTERS INC COM 146229109 62000 856 SH DFND 2 856 0 0 CARTERS INC COM 146229109 1805000 25101 SH DFND 3 24281 0 820 CARTERS INC COM 146229109 1131000 15720 SH DFND 5 0 15720 0 CARTERS INC COM 146229109 43000 600 SH DFND 15 600 0 0 CARTERS INC COM 146229109 2000 22 SH DFND 21 22 0 0 CARVANA CO CL A 146869102 20000 2050 SH DFND 3 2050 0 0 CARVANA CO CL A 146869102 5000 560 SH DFND 15 560 0 0 CARVANA CO CL A 146869102 1000 61 SH DFND 21 61 0 0 CARVANA CO CL A 146869102 15000 1510 SH SOLE 1510 0 0 CASELLA WASTE SYS INC CL A 147448104 9641000 116634 SH DFND 3 114427 0 2207 CASELLA WASTE SYS INC CL A 147448104 856000 10358 SH DFND 4 0 10358 0 CASELLA WASTE SYS INC CL A 147448104 1368000 16554 SH DFND 5 16554 0 0 CASELLA WASTE SYS INC CL A 147448104 29000 345 SH DFND 8 345 0 0 CASELLA WASTE SYS INC CL A 147448104 51000 614 SH DFND 15 614 0 0 CASELLA WASTE SYS INC CL A 147448104 1000 14 SH DFND 19 14 0 0 CASELLA WASTE SYS INC CL A 147448104 231000 2791 SH SOLE 2791 0 0 CASEYS GEN STORES INC COM 147528103 8711000 40244 SH DFND 1 40244 0 0 CASEYS GEN STORES INC COM 147528103 89000 413 SH DFND 2 413 0 0 CASEYS GEN STORES INC COM 147528103 9355000 43218 SH DFND 3 39800 0 3418 CASEYS GEN STORES INC COM 147528103 1391000 6425 SH DFND 4 0 6425 0 CASEYS GEN STORES INC COM 147528103 14000 63 SH DFND 5 63 0 0 CASEYS GEN STORES INC COM 147528103 6000 30 SH DFND 8 30 0 0 CASEYS GEN STORES INC COM 147528103 136000 629 SH DFND 15 629 0 0 CASEYS GEN STORES INC COM 147528103 55000 252 SH DFND 21 252 0 0 CASEYS GEN STORES INC COM 147528103 28000 128 SH DFND 33 128 0 0 CASEYS GEN STORES INC COM 147528103 72000 334 SH DFND 19 334 0 0 CATALENT INC COM 148806102 3923000 59700 SH DFND 1 59700 0 0 CATALENT INC COM 148806102 2005000 30519 SH DFND 3 30483 0 36 CATALENT INC COM 148806102 4654000 70831 SH DFND 5 33743 37088 0 CATALENT INC COM 148806102 222000 3386 SH DFND 8 3386 0 0 CATALENT INC COM 148806102 14000 207 SH DFND 15 207 0 0 CATALENT INC COM 148806102 9000 136 SH DFND 21 136 0 0 CATALENT INC COM 148806102 2000 36 SH DFND 19 36 0 0 CATALENT INC COM 148806102 3146000 47884 SH SOLE 47884 0 0 CATERPILLAR INC COM 149123101 56405000 246484 SH DFND 1 246484 0 0 CATERPILLAR INC COM 149123101 2454000 10725 SH DFND 2 10725 0 0 CATERPILLAR INC COM 149123101 230986000 1009379 SH DFND 3 938765 0 70614 CATERPILLAR INC COM 149123101 62317000 272317 SH DFND 5 271973 344 0 CATERPILLAR INC COM 149123101 5003000 21864 SH DFND 8 21864 0 0 CATERPILLAR INC COM 149123101 2229000 9742 SH DFND 15 9742 0 0 CATERPILLAR INC COM 149123101 7906000 34549 SH DFND 21 33871 0 678 CATERPILLAR INC COM 149123101 301000 1315 SH DFND 34 1315 0 0 CATERPILLAR INC COM 149123101 4312000 18844 SH DFND 33 18844 0 0 CATERPILLAR INC COM 149123101 751000 3280 SH DFND 19 3280 0 0 CATERPILLAR INC COM 149123101 462000 2017 SH DFND 29 2017 0 0 CATERPILLAR INC COM 149123101 17163000 75000 SH Call SOLE 75000 0 0 CATERPILLAR INC COM 149123101 105518000 461100 SH Put SOLE 461100 0 0 CATERPILLAR INC COM 149123101 458000 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 27637000 120770 SH SOLE 120770 0 0 CATHAY GEN BANCORP COM 149150104 203000 5883 SH DFND 3 5883 0 0 CATHAY GEN BANCORP COM 149150104 31000 902 SH DFND 5 507 395 0 CATHAY GEN BANCORP COM 149150104 8000 246 SH DFND 15 246 0 0 CATHAY GEN BANCORP COM 149150104 2000 45 SH DFND 21 45 0 0 CATHAY GEN BANCORP COM 149150104 25000 715 SH DFND 19 715 0 0 CATHAY GEN BANCORP COM 149150104 0 1 SH SOLE 1 0 0 CATO CORP NEW CL A 149205106 7000 766 SH DFND 2 766 0 0 CATO CORP NEW CL A 149205106 14000 1564 SH DFND 3 1564 0 0 CATO CORP NEW CL A 149205106 75000 8500 SH DFND 4 0 8500 0 CATO CORP NEW CL A 149205106 4000 400 SH DFND 5 400 0 0 CATO CORP NEW CL A 149205106 13000 1500 SH DFND 8 1500 0 0 CATO CORP NEW CL A 149205106 0 15 SH DFND 21 15 0 0 CATO CORP NEW CL A 149205106 9000 999 SH SOLE 999 0 0 CAVCO INDS INC DEL COM 149568107 841000 2646 SH DFND 3 2626 0 20 CAVCO INDS INC DEL COM 149568107 2199000 6921 SH DFND 5 28 6893 0 CAVCO INDS INC DEL COM 149568107 45000 143 SH DFND 15 143 0 0 CAVCO INDS INC DEL COM 149568107 3000 10 SH DFND 21 10 0 0 CAVCO INDS INC DEL COM 149568107 155000 487 SH SOLE 487 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 651000 14258 SH DFND 3 11296 0 2962 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2129000 46607 SH DFND 5 46607 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 87000 1915 SH DFND 8 1915 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 55000 1207 SH DFND 15 1207 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 175000 3840 SH DFND 21 3840 0 0 CEL-SCI CORP COM PAR NEW 150837607 0 5 SH DFND 3 5 0 0 CEL-SCI CORP COM PAR NEW 150837607 3000 1500 SH DFND 34 1500 0 0 CELANESE CORP DEL COM 150870103 3354000 30800 SH DFND 1 30800 0 0 CELANESE CORP DEL COM 150870103 5805000 53312 SH DFND 3 52445 0 867 CELANESE CORP DEL COM 150870103 1658000 15223 SH DFND 5 15201 22 0 CELANESE CORP DEL COM 150870103 49000 450 SH DFND 7 0 450 0 CELANESE CORP DEL COM 150870103 115000 1052 SH DFND 15 1052 0 0 CELANESE CORP DEL COM 150870103 319000 2932 SH DFND 21 2932 0 0 CELANESE CORP DEL COM 150870103 226000 2078 SH DFND 19 2078 0 0 CELANESE CORP DEL COM 150870103 2994000 27495 SH SOLE 27495 0 0 CELULARITY INC COM CL A 151190105 0 30 SH DFND 21 30 0 0 CELULARITY INC COM CL A 151190105 139000 225000 SH DFND 19 225000 0 0 CELULARITY INC COM CL A 151190105 2000 3551 SH SOLE 3551 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3158000 571135 SH DFND 3 567478 0 3657 CEMEX SAB DE CV SPON ADR NEW 151290889 2983000 539335 SH DFND 5 509710 29625 0 CEMEX SAB DE CV SPON ADR NEW 151290889 87000 15711 SH DFND 8 15711 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3000 585 SH DFND 15 585 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1000 248 SH DFND 21 248 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0 80 SH SOLE 80 0 0 CENTERRA GOLD INC COM 152006102 5773000 892212 SH DFND 1 892212 0 0 CENTERRA GOLD INC COM 152006102 82000 12603 SH DFND 5 9028 3575 0 CENTERRA GOLD INC COM 152006102 41000 6380 SH DFND 8 6380 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 62 SH DFND 2 62 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 0 8 SH DFND 3 8 0 0 CENTRAL GARDEN & PET CO COM 153527106 2000 57 SH DFND 3 57 0 0 CENTRAL GARDEN & PET CO COM 153527106 551000 13425 SH DFND 4 0 13425 0 CENTRAL GARDEN & PET CO COM 153527106 0 5 SH DFND 21 5 0 0 CENTRAL GARDEN & PET CO COM 153527106 23000 552 SH SOLE 552 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 363000 9300 SH DFND 3 9265 0 35 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23000 595 SH DFND 5 10 585 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7000 179 SH DFND 15 179 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1000 15 SH DFND 21 15 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 88000 2245 SH SOLE 2245 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 226000 12608 SH DFND 3 12608 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 27000 1494 SH SOLE 1494 0 0 CENTRAL SECS CORP COM 155123102 1247000 35853 SH DFND 3 32135 0 3718 CENTRAL SECS CORP COM 155123102 45000 1302 SH DFND 15 1302 0 0 CENTRAL SECS CORP COM 155123102 183000 5258 SH SOLE 5258 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 16000 758 SH DFND 3 758 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 117000 5700 SH DFND 4 0 5700 0 CENTURY ALUM CO COM 156431108 272000 27167 SH DFND 3 27167 0 0 CENTURY ALUM CO COM 156431108 45000 4521 SH DFND 5 4521 0 0 CENTURY ALUM CO COM 156431108 5000 480 SH DFND 8 480 0 0 CENTURY ALUM CO COM 156431108 29000 2907 SH SOLE 2907 0 0 CENTURY CASINOS INC COM 156492100 104000 14200 SH DFND 4 0 14200 0 CENTURY CASINOS INC COM 156492100 0 20 SH DFND 21 20 0 0 CENTURY CASINOS INC COM 156492100 11000 1525 SH SOLE 1525 0 0 CENTURY CMNTYS INC COM 156504300 1141000 17856 SH DFND 3 17799 0 57 CENTURY CMNTYS INC COM 156504300 773000 12093 SH DFND 4 0 12093 0 CENTURY CMNTYS INC COM 156504300 2000 34 SH DFND 5 34 0 0 CENTURY CMNTYS INC COM 156504300 0 5 SH DFND 15 5 0 0 CENTURY CMNTYS INC COM 156504300 1000 20 SH DFND 21 20 0 0 CENTURY CMNTYS INC COM 156504300 101000 1579 SH SOLE 1579 0 0 CERENCE INC COM 156727109 29000 1029 SH DFND 3 990 0 39 CERENCE INC COM 156727109 0 13 SH DFND 5 13 0 0 CERENCE INC COM 156727109 21000 732 SH DFND 8 732 0 0 CERENCE INC COM 156727109 22000 766 SH DFND 21 766 0 0 CERENCE INC COM 156727109 63000 2255 SH SOLE 2255 0 0 CERUS CORP COM 157085101 14000 4867 SH DFND 2 4867 0 0 CERUS CORP COM 157085101 2000 575 SH DFND 3 575 0 0 CERUS CORP COM 157085101 0 82 SH DFND 5 82 0 0 CERUS CORP COM 157085101 11000 3784 SH DFND 21 3784 0 0 CERUS CORP COM 157085101 229000 77111 SH SOLE 77111 0 0 CEVA INC COM 157210105 31000 1034 SH DFND 2 1034 0 0 CEVA INC COM 157210105 3000 108 SH DFND 3 108 0 0 CEVA INC COM 157210105 0 15 SH DFND 21 15 0 0 CEVA INC COM 157210105 1000 21 SH DFND 34 21 0 0 CEVA INC COM 157210105 39000 1278 SH SOLE 1278 0 0 CHARGE ENTERPRISES INC COM 159610104 3000 2508 SH DFND 2 2508 0 0 CHARGE ENTERPRISES INC COM 159610104 0 60 SH DFND 3 60 0 0 CHARGE ENTERPRISES INC COM 159610104 8000 7279 SH SOLE 7279 0 0 CHARLES RIV LABS INTL INC COM 159864107 19203000 95151 SH DFND 3 94005 0 1146 CHARLES RIV LABS INTL INC COM 159864107 1138000 5640 SH DFND 4 0 5640 0 CHARLES RIV LABS INTL INC COM 159864107 4743000 23503 SH DFND 5 10122 13381 0 CHARLES RIV LABS INTL INC COM 159864107 112000 555 SH DFND 8 555 0 0 CHARLES RIV LABS INTL INC COM 159864107 158000 785 SH DFND 15 785 0 0 CHARLES RIV LABS INTL INC COM 159864107 3424000 16967 SH DFND 21 16412 0 555 CHARLES RIV LABS INTL INC COM 159864107 13000 65 SH DFND 34 65 0 0 CHARLES RIV LABS INTL INC COM 159864107 18000 91 SH DFND 33 91 0 0 CHARLES RIV LABS INTL INC COM 159864107 4472000 22156 SH DFND 19 22156 0 0 CHARLES RIV LABS INTL INC COM 159864107 726000 3595 SH SOLE 3595 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 4000 1635 SH DFND 8 1635 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 135000 59915 SH DFND 21 59915 0 0 CHEESECAKE FACTORY INC COM 163072101 656000 18710 SH DFND 3 18709 0 1 CHEESECAKE FACTORY INC COM 163072101 786000 22415 SH DFND 5 0 22415 0 CHEESECAKE FACTORY INC COM 163072101 3000 96 SH DFND 15 96 0 0 CHEESECAKE FACTORY INC COM 163072101 7000 200 SH DFND 21 200 0 0 CHEESECAKE FACTORY INC COM 163072101 18000 515 SH DFND 19 515 0 0 CHEESECAKE FACTORY INC COM 163072101 95000 2709 SH SOLE 2709 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 3000 1334 SH DFND 2 1334 0 0 CHEFS WHSE INC COM 163086101 11000 333 SH DFND 21 333 0 0 CHEFS WHSE INC COM 163086101 65000 1906 SH SOLE 1906 0 0 CHEGG INC COM 163092109 28000 1722 SH DFND 3 1722 0 0 CHEGG INC COM 163092109 1000 50 SH DFND 5 0 50 0 CHEGG INC COM 163092109 9000 531 SH DFND 15 531 0 0 CHEGG INC COM 163092109 0 30 SH DFND 21 30 0 0 CHEGG INC COM 163092109 8000 500 SH DFND 34 500 0 0 CHEGG INC COM 163092109 0 4 SH DFND 19 4 0 0 CHEGG INC COM 163092109 113000 6951 SH SOLE 6951 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 70 SH DFND 2 70 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 200 SH DFND 3 200 0 0 CHEMOURS CO COM 163851108 1461000 48800 SH DFND 1 48800 0 0 CHEMOURS CO COM 163851108 96000 3194 SH DFND 2 3194 0 0 CHEMOURS CO COM 163851108 1632000 54497 SH DFND 3 53804 0 693 CHEMOURS CO COM 163851108 19000 637 SH DFND 5 623 14 0 CHEMOURS CO COM 163851108 70000 2353 SH DFND 15 2353 0 0 CHEMOURS CO COM 163851108 1629000 54413 SH DFND 21 54305 0 108 CHEMOURS CO COM 163851108 26000 856 SH DFND 33 856 0 0 CHEMOURS CO COM 163851108 41000 1377 SH DFND 19 1377 0 0 CHEMUNG FINL CORP COM 164024101 32000 766 SH DFND 3 334 0 432 CHEMUNG FINL CORP COM 164024101 79000 1900 SH DFND 4 0 1900 0 CHERRY HILL MTG INVT CORP COM 164651101 18000 3327 SH DFND 3 3327 0 0 CHERRY HILL MTG INVT CORP COM 164651101 125000 22597 SH DFND 4 0 22597 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 0 6 SH DFND 3 6 0 0 CHESAPEAKE ENERGY CORP COM 165167735 5846000 76875 SH DFND 3 75050 0 1825 CHESAPEAKE ENERGY CORP COM 165167735 2053000 26999 SH DFND 5 3734 23265 0 CHESAPEAKE ENERGY CORP COM 165167735 5000 60 SH DFND 8 60 0 0 CHESAPEAKE ENERGY CORP COM 165167735 140000 1845 SH DFND 15 1845 0 0 CHESAPEAKE ENERGY CORP COM 165167735 12000 153 SH DFND 21 153 0 0 CHESAPEAKE ENERGY CORP COM 165167735 442000 5807 SH SOLE 5807 0 0 CHESAPEAKE UTILS CORP COM 165303108 1752000 13689 SH DFND 3 13304 0 385 CHESAPEAKE UTILS CORP COM 165303108 190000 1485 SH DFND 4 0 1485 0 CHESAPEAKE UTILS CORP COM 165303108 1000 5 SH DFND 5 5 0 0 CHESAPEAKE UTILS CORP COM 165303108 11000 87 SH DFND 15 87 0 0 CHESAPEAKE UTILS CORP COM 165303108 1000 9 SH DFND 21 9 0 0 CHESAPEAKE UTILS CORP COM 165303108 125000 974 SH SOLE 974 0 0 CHEVRON CORP NEW COM 166764100 239521000 1468015 SH DFND 1 1468015 0 0 CHEVRON CORP NEW COM 166764100 1670000 10237 SH DFND 2 10237 0 0 CHEVRON CORP NEW COM 166764100 687097000 4211183 SH DFND 3 3996705 0 214478 CHEVRON CORP NEW COM 166764100 16316000 100000 SH Put DFND 5 100000 0 0 CHEVRON CORP NEW COM 166764100 253937000 1556368 SH DFND 5 1256559 299809 0 CHEVRON CORP NEW COM 166764100 10692000 65529 SH DFND 7 0 65529 0 CHEVRON CORP NEW COM 166764100 8961000 54922 SH DFND 8 45804 9118 0 CHEVRON CORP NEW COM 166764100 347000 2124 SH DFND 9 2124 0 0 CHEVRON CORP NEW COM 166764100 8289000 50800 SH DFND 15 50800 0 0 CHEVRON CORP NEW COM 166764100 119000 731 SH DFND 11 731 0 0 CHEVRON CORP NEW COM 166764100 215723000 1322159 SH DFND 21 1289577 0 32582 CHEVRON CORP NEW COM 166764100 881000 5398 SH DFND 34 5398 0 0 CHEVRON CORP NEW COM 166764100 7222000 44265 SH DFND 33 44265 0 0 CHEVRON CORP NEW COM 166764100 45025000 275958 SH DFND 19 275843 0 115 CHEVRON CORP NEW COM 166764100 264000 1616 SH OTR 19 1616 0 0 CHEVRON CORP NEW COM 166764100 2855000 17501 SH DFND 29 17501 0 0 CHEVRON CORP NEW COM 166764100 263000 1613 SH DFND 25 1613 0 0 CHEVRON CORP NEW COM 166764100 418000 2561 SH DFND 2561 0 0 CHEVRON CORP NEW COM 166764100 46502000 285009 SH SOLE 285009 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 77000 5700 SH DFND 4 0 5700 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 4000 305 SH SOLE 305 0 0 CHICAGO RIVET & MACH CO COM 168088102 71000 2400 SH DFND 4 0 2400 0 CHICOS FAS INC COM 168615102 4000 781 SH DFND 3 781 0 0 CHICOS FAS INC COM 168615102 42000 7702 SH DFND 5 7702 0 0 CHICOS FAS INC COM 168615102 0 65 SH DFND 21 65 0 0 CHICOS FAS INC COM 168615102 38000 6851 SH SOLE 6851 0 0 CHILDRENS PL INC NEW COM 168905107 226000 5624 SH DFND 3 5572 0 52 CHILDRENS PL INC NEW COM 168905107 4000 108 SH DFND 5 108 0 0 CHILDRENS PL INC NEW COM 168905107 20000 500 SH DFND 8 500 0 0 CHILDRENS PL INC NEW COM 168905107 0 10 SH DFND 21 10 0 0 CHILDRENS PL INC NEW COM 168905107 27000 665 SH SOLE 665 0 0 CHINA FD INC COM 169373107 0 22 SH DFND 3 22 0 0 CHINA FD INC COM 169373107 19000 1447 SH DFND 33 1447 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81596000 47765 SH DFND 1 47765 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 255000 149 SH DFND 2 149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 45165000 26439 SH DFND 3 25542 0 897 CHIPOTLE MEXICAN GRILL INC COM 169656105 12187000 7134 SH DFND 5 1115 6019 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32000 19 SH DFND 8 19 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 285000 167 SH DFND 15 167 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 483000 283 SH DFND 21 282 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 41000 24 SH DFND 33 24 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 347000 203 SH DFND 19 203 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10250000 6000 SH Put SOLE 6000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14080000 8242 SH SOLE 8242 0 0 CHOICE HOTELS INTL INC COM 169905106 85000 724 SH DFND 2 724 0 0 CHOICE HOTELS INTL INC COM 169905106 3282000 28005 SH DFND 3 27796 0 209 CHOICE HOTELS INTL INC COM 169905106 28000 235 SH DFND 5 235 0 0 CHOICE HOTELS INTL INC COM 169905106 83000 710 SH DFND 15 710 0 0 CHOICE HOTELS INTL INC COM 169905106 13000 107 SH DFND 21 107 0 0 CHROMADEX CORP COM NEW 171077407 129000 84090 SH DFND 5 84090 0 0 CHURCH & DWIGHT CO INC COM 171340102 18500000 209257 SH DFND 1 209257 0 0 CHURCH & DWIGHT CO INC COM 171340102 28009000 316804 SH DFND 3 288548 0 28256 CHURCH & DWIGHT CO INC COM 171340102 3755000 42470 SH DFND 5 42245 225 0 CHURCH & DWIGHT CO INC COM 171340102 1707000 19304 SH DFND 7 0 19304 0 CHURCH & DWIGHT CO INC COM 171340102 83000 934 SH DFND 8 330 604 0 CHURCH & DWIGHT CO INC COM 171340102 8000 90 SH DFND 9 90 0 0 CHURCH & DWIGHT CO INC COM 171340102 70000 790 SH DFND 15 790 0 0 CHURCH & DWIGHT CO INC COM 171340102 453000 5120 SH DFND 21 5120 0 0 CHURCH & DWIGHT CO INC COM 171340102 22000 244 SH DFND 33 244 0 0 CHURCH & DWIGHT CO INC COM 171340102 98000 1108 SH DFND 19 1108 0 0 CHURCH & DWIGHT CO INC COM 171340102 995000 11251 SH SOLE 11251 0 0 CHURCHILL DOWNS INC COM 171484108 6419000 24971 SH DFND 1 24971 0 0 CHURCHILL DOWNS INC COM 171484108 144000 562 SH DFND 2 562 0 0 CHURCHILL DOWNS INC COM 171484108 1679000 6532 SH DFND 3 5851 0 681 CHURCHILL DOWNS INC COM 171484108 15000 57 SH DFND 5 0 57 0 CHURCHILL DOWNS INC COM 171484108 120000 465 SH DFND 15 465 0 0 CHURCHILL DOWNS INC COM 171484108 23000 90 SH DFND 21 90 0 0 CHUYS HLDGS INC COM 171604101 17000 482 SH DFND 2 482 0 0 CHUYS HLDGS INC COM 171604101 267000 7451 SH DFND 3 7416 0 35 CHUYS HLDGS INC COM 171604101 151000 4200 SH DFND 4 0 4200 0 CHUYS HLDGS INC COM 171604101 10000 290 SH DFND 5 0 290 0 CHUYS HLDGS INC COM 171604101 21000 595 SH OTR 19 0 0 595 CHUYS HLDGS INC COM 171604101 36000 1002 SH SOLE 1002 0 0 CIDARA THERAPEUTICS INC COM 171757107 0 21 SH DFND 2 21 0 0 CIDARA THERAPEUTICS INC COM 171757107 23000 18500 SH DFND 3 18500 0 0 CIDARA THERAPEUTICS INC COM 171757107 4000 3238 SH DFND 5 3238 0 0 CIENA CORP COM NEW 171779309 9955000 189550 SH DFND 1 189550 0 0 CIENA CORP COM NEW 171779309 263000 5008 SH DFND 2 5008 0 0 CIENA CORP COM NEW 171779309 2996000 57036 SH DFND 3 56517 0 519 CIENA CORP COM NEW 171779309 75000 1432 SH DFND 5 1432 0 0 CIENA CORP COM NEW 171779309 79000 1500 SH DFND 8 1500 0 0 CIENA CORP COM NEW 171779309 82000 1568 SH DFND 15 1568 0 0 CIENA CORP COM NEW 171779309 61000 1152 SH DFND 21 1152 0 0 CIENA CORP COM NEW 171779309 1000 18 SH DFND 19 18 0 0 CINCINNATI FINL CORP COM 172062101 35394000 315791 SH DFND 3 309374 0 6417 CINCINNATI FINL CORP COM 172062101 12787000 114085 SH DFND 5 80 114005 0 CINCINNATI FINL CORP COM 172062101 49000 440 SH DFND 8 440 0 0 CINCINNATI FINL CORP COM 172062101 272000 2425 SH DFND 15 2425 0 0 CINCINNATI FINL CORP COM 172062101 170859000 1524437 SH DFND 21 1497474 0 26963 CINCINNATI FINL CORP COM 172062101 251000 2237 SH DFND 33 2237 0 0 CINCINNATI FINL CORP COM 172062101 35465000 316429 SH DFND 19 316309 0 120 CINCINNATI FINL CORP COM 172062101 244000 2177 SH OTR 19 2177 0 0 CINCINNATI FINL CORP COM 172062101 4882000 43554 SH SOLE 43554 0 0 CINEDIGM CORP COM NEW CL A 172406209 0 194 SH DFND 2 194 0 0 CINEDIGM CORP COM NEW CL A 172406209 5000 12760 SH DFND 19 12760 0 0 SISECAM RESOURCES LP COM UNIT LTD 172464109 7000 269 SH DFND 3 269 0 0 CIRRUS LOGIC INC COM 172755100 896000 8189 SH DFND 1 8189 0 0 CIRRUS LOGIC INC COM 172755100 112000 1028 SH DFND 2 1028 0 0 CIRRUS LOGIC INC COM 172755100 577000 5273 SH DFND 3 5273 0 0 CIRRUS LOGIC INC COM 172755100 21000 196 SH DFND 5 196 0 0 CIRRUS LOGIC INC COM 172755100 43000 395 SH DFND 15 395 0 0 CIRRUS LOGIC INC COM 172755100 28000 255 SH DFND 21 255 0 0 CIRRUS LOGIC INC COM 172755100 2000 14 SH DFND 19 14 0 0 CINTAS CORP COM 172908105 32069000 69312 SH DFND 1 69312 0 0 CINTAS CORP COM 172908105 378000 817 SH DFND 2 817 0 0 CINTAS CORP COM 172908105 19142000 41373 SH DFND 3 40801 0 572 CINTAS CORP COM 172908105 31149000 67322 SH DFND 5 3495 63827 0 CINTAS CORP COM 172908105 4724000 10210 SH DFND 7 0 10210 0 CINTAS CORP COM 172908105 47000 101 SH DFND 8 5 96 0 CINTAS CORP COM 172908105 494000 1067 SH DFND 15 1067 0 0 CINTAS CORP COM 172908105 273455000 591023 SH DFND 21 581383 0 9640 CINTAS CORP COM 172908105 58000 126 SH DFND 33 126 0 0 CINTAS CORP COM 172908105 110247000 238280 SH DFND 19 238245 0 35 CINTAS CORP COM 172908105 687000 1484 SH OTR 19 1404 0 80 CINTAS CORP COM 172908105 483000 1044 SH DFND 25 1044 0 0 CINTAS CORP COM 172908105 10546000 22793 SH SOLE 22793 0 0 CITIZENS & NORTHN CORP COM 172922106 13000 610 SH DFND 3 600 0 10 CITIZENS & NORTHN CORP COM 172922106 175000 8200 SH DFND 4 0 8200 0 CITIZENS & NORTHN CORP COM 172922106 18000 844 SH SOLE 844 0 0 CITIGROUP INC COM NEW 172967424 106762000 2276865 SH DFND 1 2276865 0 0 CITIGROUP INC COM NEW 172967424 54869000 1170166 SH DFND 3 1120671 0 49495 CITIGROUP INC COM NEW 172967424 88388000 1885000 SH Put DFND 5 1885000 0 0 CITIGROUP INC COM NEW 172967424 71367000 1522014 SH DFND 5 1419359 102655 0 CITIGROUP INC COM NEW 172967424 554000 11809 SH DFND 8 11809 0 0 CITIGROUP INC COM NEW 172967424 956000 20395 SH DFND 15 20395 0 0 CITIGROUP INC COM NEW 172967424 1349000 28772 SH DFND 21 28772 0 0 CITIGROUP INC COM NEW 172967424 230000 4913 SH DFND 34 4913 0 0 CITIGROUP INC COM NEW 172967424 921000 19637 SH DFND 33 19637 0 0 CITIGROUP INC COM NEW 172967424 466000 9935 SH DFND 19 9935 0 0 CITIGROUP INC COM NEW 172967424 11723000 250000 SH Call SOLE 250000 0 0 CITIGROUP INC COM NEW 172967424 83746000 1786000 SH Put SOLE 1786000 0 0 CITIGROUP INC COM NEW 172967424 81454000 1737131 SH SOLE 1737131 0 0 CITIZENS FINL GROUP INC COM 174610105 21907000 721340 SH DFND 1 721340 0 0 CITIZENS FINL GROUP INC COM 174610105 10614000 349505 SH DFND 3 345005 0 4500 CITIZENS FINL GROUP INC COM 174610105 5496000 180972 SH DFND 5 38474 142498 0 CITIZENS FINL GROUP INC COM 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0 25 SH DFND 21 25 0 0 FARMERS NATIONAL BANC CORP COM 309627107 25000 1953 SH SOLE 1953 0 0 FARO TECHNOLOGIES INC COM 311642102 2000 100 SH DFND 3 100 0 0 FARO TECHNOLOGIES INC COM 311642102 2000 66 SH DFND 15 66 0 0 FARO TECHNOLOGIES INC COM 311642102 0 5 SH DFND 21 5 0 0 FARO TECHNOLOGIES INC COM 311642102 26000 1053 SH SOLE 1053 0 0 FASTENAL CO COM 311900104 4942000 91623 SH DFND 1 91623 0 0 FASTENAL CO COM 311900104 101000 1874 SH DFND 2 1874 0 0 FASTENAL CO COM 311900104 67436000 1250199 SH DFND 3 1185800 0 64399 FASTENAL CO COM 311900104 72324000 1340821 SH DFND 5 659568 681253 0 FASTENAL CO COM 311900104 6000 117 SH DFND 7 0 117 0 FASTENAL CO COM 311900104 700000 12969 SH DFND 8 12969 0 0 FASTENAL CO COM 311900104 729000 13521 SH DFND 15 13521 0 0 FASTENAL CO COM 311900104 234000 4339 SH DFND 21 4339 0 0 FASTENAL CO COM 311900104 8172000 151493 SH DFND 34 151493 0 0 FASTENAL CO COM 311900104 147413000 2732902 SH DFND 33 2732902 0 0 FASTENAL CO COM 311900104 139000 2585 SH DFND 19 2585 0 0 FASTENAL CO COM 311900104 8047000 149185 SH SOLE 149185 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1817000 13641 SH DFND 3 13499 0 142 FEDERAL AGRIC MTG CORP CL C 313148306 1144000 8590 SH DFND 4 0 8590 0 FEDERAL AGRIC MTG CORP CL C 313148306 1000 11 SH DFND 5 11 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2000 13 SH DFND 21 13 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 68000 509 SH SOLE 509 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1244000 12583 SH DFND 3 10881 0 1702 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28000 286 SH DFND 5 278 8 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32000 326 SH DFND 15 326 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 154000 1556 SH DFND 21 1556 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 21000 214 SH DFND 19 214 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1729000 17492 SH SOLE 17492 0 0 FEDERAL SIGNAL CORP COM 313855108 982000 18114 SH DFND 3 17904 0 210 FEDERAL SIGNAL CORP COM 313855108 1674000 30872 SH DFND 5 130 30742 0 FEDERAL SIGNAL CORP COM 313855108 4000 73 SH DFND 15 73 0 0 FEDERAL SIGNAL CORP COM 313855108 30000 560 SH DFND 21 560 0 0 FEDERAL SIGNAL CORP COM 313855108 181000 3339 SH SOLE 3339 0 0 FEDERATED HERMES INC CL B 314211103 382000 9523 SH DFND 3 9412 0 111 FEDERATED HERMES INC CL B 314211103 22000 549 SH DFND 5 0 549 0 FEDERATED HERMES INC CL B 314211103 1000 30 SH DFND 21 30 0 0 FEDERATED HERMES INC CL B 314211103 1502000 37417 SH DFND 19 37417 0 0 F5 INC COM 315616102 801000 5500 SH DFND 1 5500 0 0 F5 INC COM 315616102 2791000 19157 SH DFND 3 19093 0 64 F5 INC COM 315616102 652000 4475 SH DFND 4 0 4475 0 F5 INC COM 315616102 883000 6064 SH DFND 7 0 6064 0 F5 INC COM 315616102 45000 308 SH DFND 15 308 0 0 F5 INC COM 315616102 12000 84 SH DFND 21 84 0 0 F5 INC COM 315616102 25000 170 SH DFND 33 170 0 0 F5 INC COM 315616102 6584000 45191 SH SOLE 45191 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1311000 27341 SH DFND 3 26231 0 1110 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 96000 2000 SH DFND 5 2000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16000 331 SH DFND 21 331 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 70000 1470 SH DFND 19 1470 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 3000 200 SH DFND 2 200 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 227000 3474 SH DFND 3 3474 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 104000 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 82000 1251 SH DFND 15 1251 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11000 173 SH DFND 21 173 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 6000 327 SH DFND 5 327 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 6000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8000 355 SH DFND 5 355 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 346000 17671 SH DFND 3 17671 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 160000 8886 SH DFND 3 8886 0 0 FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 158000 7563 SH DFND 3 7563 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1001000 22174 SH DFND 2 22174 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 449000 9950 SH DFND 3 9950 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2000 36 SH DFND 21 36 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 564000 28210 SH DFND 3 28210 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 15000 1000 SH DFND 5 1000 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 223000 8191 SH DFND 3 8191 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 13000 460 SH DFND 8 460 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13000 504 SH DFND 2 504 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 56000 1823 SH DFND 2 1823 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 3000 97 SH DFND 3 97 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 135000 4277 SH DFND 2 4277 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1048000 46718 SH DFND 3 46718 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17000 750 SH DFND 8 750 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 175000 3884 SH DFND 2 3884 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4013000 88987 SH DFND 3 88987 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3000 73 SH DFND 15 73 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 290000 9001 SH DFND 3 8793 0 208 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 588000 22929 SH DFND 5 22929 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 96000 3750 SH DFND 8 3750 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1656000 26939 SH DFND 2 26939 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3442000 55991 SH DFND 3 53878 0 2113 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 54000 874 SH DFND 5 874 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 153000 2489 SH DFND 8 2489 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9000 154 SH DFND 15 154 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 11000 187 SH DFND 21 187 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7000 109 SH DFND 19 109 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 124000 2025 SH DFND 2025 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 147000 3106 SH DFND 3 3106 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21000 439 SH DFND 5 341 98 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 40000 845 SH DFND 8 845 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16000 340 SH DFND 15 340 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18000 331 SH DFND 2 331 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 6805000 128670 SH DFND 3 128309 0 361 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4000 69 SH DFND 15 69 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 19000 847 SH DFND 2 847 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8000 337 SH DFND 3 337 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2000 115 SH DFND 2 115 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 85000 4482 SH DFND 3 4482 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 99000 2168 SH DFND 2 2168 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9406000 205557 SH DFND 3 181019 0 24538 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 27000 600 SH DFND 15 600 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 4000 81 SH DFND 21 81 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 18000 386 SH DFND 3 386 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 41000 361 SH DFND 2 361 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1180000 10357 SH DFND 3 10357 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15000 136 SH DFND 5 0 136 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 440000 3857 SH DFND 21 3857 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 582000 13033 SH DFND 2 13033 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 23000 479 SH DFND 2 479 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2322000 48902 SH DFND 3 48399 0 503 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 148000 3112 SH DFND 21 3112 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 859000 21135 SH DFND 2 21135 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 503000 12382 SH DFND 3 2667 0 9715 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2543000 66772 SH DFND 3 55608 0 11164 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 29000 765 SH DFND 5 765 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13000 329 SH DFND 15 329 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3723000 149450 SH DFND 2 149450 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 859000 34488 SH DFND 3 34488 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12000 500 SH DFND 8 500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 88000 2003 SH DFND 2 2003 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 268000 6110 SH DFND 3 3766 0 2344 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 21000 469 SH DFND 15 469 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 8 SH DFND 21 8 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 435000 11890 SH DFND 3 11722 0 168 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 19000 426 SH DFND 2 426 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 283000 6213 SH DFND 3 6213 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 51000 1103 SH DFND 3 546 0 557 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 123000 2661 SH DFND 8 2661 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 95000 1960 SH DFND 3 1960 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 785000 17070 SH DFND 3 14409 0 2661 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59000 1277 SH DFND 5 1277 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 342000 7434 SH DFND 8 7434 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2000 37 SH DFND 15 37 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 189000 3808 SH DFND 3 3808 0 0 FIDUS INVT CORP COM 316500107 233000 12196 SH DFND 3 11755 0 441 FIDUS INVT CORP COM 316500107 0 8 SH DFND 5 8 0 0 FIFTH THIRD BANCORP COM 316773100 3394000 127409 SH DFND 1 127409 0 0 FIFTH THIRD BANCORP COM 316773100 22767000 854600 SH DFND 3 807879 0 46721 FIFTH THIRD BANCORP COM 316773100 827000 31046 SH DFND 5 31046 0 0 FIFTH THIRD BANCORP COM 316773100 80000 2991 SH DFND 8 2991 0 0 FIFTH THIRD BANCORP COM 316773100 101000 3791 SH DFND 15 3791 0 0 FIFTH THIRD BANCORP COM 316773100 124527000 4674447 SH DFND 21 4600996 0 73451 FIFTH THIRD BANCORP COM 316773100 23867000 895917 SH DFND 19 895552 0 365 FIFTH THIRD BANCORP COM 316773100 156000 5848 SH OTR 19 5848 0 0 FIFTH THIRD BANCORP COM 316773100 16812000 631065 SH SOLE 631065 0 0 FINANCIAL INSTNS INC COM 317585404 154000 8000 SH DFND 4 0 8000 0 FINANCIAL INSTNS INC COM 317585404 16000 844 SH SOLE 844 0 0 FIRST BANCORP P R COM NEW 318672706 60000 5228 SH DFND 3 5228 0 0 FIRST BANCORP P R COM NEW 318672706 11000 952 SH DFND 5 103 849 0 FIRST BANCORP P R COM NEW 318672706 1000 80 SH DFND 21 80 0 0 FIRST BANCORP P R COM NEW 318672706 318000 27824 SH SOLE 27824 0 0 FIRST BANCORP N C COM 318910106 688000 19359 SH DFND 3 19291 0 68 FIRST BANCORP N C COM 318910106 844000 23770 SH DFND 4 0 23770 0 FIRST BANCORP N C COM 318910106 10000 294 SH DFND 5 294 0 0 FIRST BANCORP N C COM 318910106 13000 367 SH DFND 15 367 0 0 FIRST BANCORP N C COM 318910106 258000 7277 SH DFND 21 7277 0 0 FIRST BANCORP N C COM 318910106 76000 2146 SH SOLE 2146 0 0 FIRST BANCSHARES INC MS COM 318916103 1000 20 SH DFND 21 20 0 0 FIRST BANCSHARES INC MS COM 318916103 36000 1383 SH SOLE 1383 0 0 FIRST BUSEY CORP COM NEW 319383204 24000 1176 SH DFND 3 1176 0 0 FIRST BUSEY CORP COM NEW 319383204 3000 166 SH DFND 5 166 0 0 FIRST BUSEY CORP COM NEW 319383204 1000 30 SH DFND 21 30 0 0 FIRST BUSEY CORP COM NEW 319383204 2000 85 SH DFND 19 85 0 0 FIRST BUSEY CORP COM NEW 319383204 59000 2888 SH SOLE 2888 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 151000 4940 SH DFND 3 4940 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 235000 7700 SH DFND 4 0 7700 0 FIRST BUSINESS FINL SVCS INC COM 319390100 2000 50 SH DFND 21 50 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 14000 444 SH SOLE 444 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1555000 125094 SH DFND 3 124298 0 796 FIRST COMWLTH FINL CORP PA COM 319829107 1000 85 SH DFND 19 85 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 71000 5690 SH SOLE 5690 0 0 FIRST FINL BANCORP OH COM 320209109 1554000 71365 SH DFND 3 70866 0 499 FIRST FINL BANCORP OH COM 320209109 3000 129 SH DFND 15 129 0 0 FIRST FINL BANCORP OH COM 320209109 1000 50 SH DFND 21 50 0 0 FIRST FINL BANCORP OH COM 320209109 114000 5214 SH SOLE 5214 0 0 FIRST FINL CORP IND COM 320218100 2000 59 SH DFND 2 59 0 0 FIRST FINL CORP IND COM 320218100 345000 9200 SH DFND 4 0 9200 0 FIRST FINL CORP IND COM 320218100 1000 22 SH DFND 21 22 0 0 FIRST FINL CORP IND COM 320218100 23000 621 SH SOLE 621 0 0 FIRST HORIZON CORPORATION COM 320517105 3906000 219707 SH DFND 1 219707 0 0 FIRST HORIZON CORPORATION COM 320517105 6706000 377144 SH DFND 2 377144 0 0 FIRST HORIZON CORPORATION COM 320517105 1482000 83352 SH DFND 3 83197 0 155 FIRST HORIZON CORPORATION COM 320517105 123000 6915 SH DFND 5 6915 0 0 FIRST HORIZON CORPORATION COM 320517105 62000 3495 SH DFND 15 3495 0 0 FIRST HORIZON CORPORATION COM 320517105 111941000 6295871 SH DFND 21 6203673 0 92198 FIRST HORIZON CORPORATION COM 320517105 27787000 1562829 SH DFND 19 1561999 0 830 FIRST HORIZON CORPORATION COM 320517105 179000 10085 SH OTR 19 10085 0 0 1STDIBS COM INC COM 320551104 0 58 SH DFND 2 58 0 0 1STDIBS COM INC COM 320551104 1000 235 SH DFND 3 235 0 0 1STDIBS COM INC COM 320551104 5000 1325 SH SOLE 1325 0 0 FIRST INTERNET BANCORP COM 320557101 153000 9200 SH DFND 4 0 9200 0 FIRST INTERNET BANCORP COM 320557101 8000 475 SH SOLE 475 0 0 FIRST LONG IS CORP COM 320734106 35000 2605 SH DFND 3 2605 0 0 FIRST LONG IS CORP COM 320734106 132000 9800 SH DFND 4 0 9800 0 FIRST LONG IS CORP COM 320734106 537000 39778 SH DFND 21 39778 0 0 FIRST LONG IS CORP COM 320734106 16000 1210 SH SOLE 1210 0 0 FIRST MERCHANTS CORP COM 320817109 529000 16057 SH DFND 3 16057 0 0 FIRST MERCHANTS CORP COM 320817109 113000 3423 SH DFND 4 0 3423 0 FIRST MERCHANTS CORP COM 320817109 0 13 SH DFND 15 13 0 0 FIRST MERCHANTS CORP COM 320817109 2000 52 SH DFND 21 52 0 0 FIRST MERCHANTS CORP COM 320817109 1000 33 SH DFND 19 33 0 0 FIRST MERCHANTS CORP COM 320817109 106000 3202 SH SOLE 3202 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 28000 1043 SH SOLE 1043 0 0 FIRST NORTHWEST BANCORP COM 335834107 6000 498 SH DFND 2 498 0 0 FIRST NORTHWEST BANCORP COM 335834107 0 13 SH DFND 3 13 0 0 FIRST SOLAR INC COM 336433107 8615000 39607 SH DFND 1 39607 0 0 FIRST SOLAR INC COM 336433107 8032000 36927 SH DFND 3 36252 0 675 FIRST SOLAR INC COM 336433107 2468000 11348 SH DFND 5 11348 0 0 FIRST SOLAR INC COM 336433107 23000 107 SH DFND 8 107 0 0 FIRST SOLAR INC COM 336433107 10000 44 SH DFND 15 44 0 0 FIRST SOLAR INC COM 336433107 111000 510 SH DFND 21 510 0 0 FIRST SOLAR INC COM 336433107 58000 265 SH DFND 33 265 0 0 FIRST SOLAR INC COM 336433107 590000 2714 SH DFND 19 2714 0 0 FIRST SOLAR INC COM 336433107 144000 663 SH SOLE 663 0 0 1ST SOURCE CORP COM 336901103 5000 114 SH DFND 15 114 0 0 1ST SOURCE CORP COM 336901103 1000 23 SH DFND 19 23 0 0 1ST SOURCE CORP COM 336901103 324000 7502 SH SOLE 7502 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 72937000 2054550 SH DFND 3 2001420 0 53130 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3333000 93901 SH DFND 5 93901 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 129000 3640 SH DFND 8 3640 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 171000 4824 SH DFND 15 4824 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18000 505 SH DFND 21 505 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 255000 7179 SH DFND 25 7179 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 233000 2770 SH DFND 2 2770 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6359000 75660 SH DFND 3 56983 0 18677 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 119000 1418 SH DFND 5 1418 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 168000 2000 SH DFND 15 2000 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 336000 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4479000 271102 SH DFND 3 240552 0 30550 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 611000 102016 SH DFND 3 101022 0 994 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2810000 27915 SH DFND 2 27915 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9834000 97701 SH DFND 3 96119 0 1582 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5109000 50761 SH DFND 5 50761 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 185000 1842 SH DFND 8 1842 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7000 72 SH DFND 15 72 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10000 98 SH DFND 21 98 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 69000 686 SH OTR 31,3 0 0 686 FIRST TR NASDAQ 100 TECH IND SHS 337345102 548000 4200 SH DFND 2 4200 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 15256000 116896 SH DFND 3 113100 0 3796 FIRST TR NASDAQ 100 TECH IND SHS 337345102 106000 812 SH DFND 8 812 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 105000 804 SH DFND 15 804 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 137000 1050 SH DFND 21 0 0 1050 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6857000 52543 SH DFND 34 52543 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 114000 872 SH OTR 31,3 0 0 872 FISERV INC COM 337738108 53208000 470743 SH DFND 1 470743 0 0 FISERV INC COM 337738108 68022000 601805 SH DFND 3 587277 0 14528 FISERV INC COM 337738108 50024000 442570 SH DFND 5 135202 307368 0 FISERV INC COM 337738108 12000 109 SH DFND 7 0 109 0 FISERV INC COM 337738108 166000 1469 SH DFND 8 1469 0 0 FISERV INC COM 337738108 946000 8367 SH DFND 15 8367 0 0 FISERV INC COM 337738108 1199000 10611 SH DFND 21 10549 0 62 FISERV INC COM 337738108 442000 3908 SH DFND 33 3908 0 0 FISERV INC COM 337738108 27000 242 SH DFND 19 242 0 0 FISERV INC COM 337738108 27000 235 SH OTR 19 0 0 235 FISERV INC COM 337738108 20003000 176968 SH SOLE 176968 0 0 FIRSTENERGY CORP COM 337932107 17000 428 SH DFND 1 428 0 0 FIRSTENERGY CORP COM 337932107 72000 1808 SH DFND 2 1808 0 0 FIRSTENERGY CORP COM 337932107 17354000 433206 SH DFND 3 381200 0 52006 FIRSTENERGY CORP COM 337932107 187000 4676 SH DFND 5 4676 0 0 FIRSTENERGY CORP COM 337932107 6000 145 SH DFND 8 145 0 0 FIRSTENERGY CORP COM 337932107 173000 4308 SH DFND 15 4308 0 0 FIRSTENERGY CORP COM 337932107 77262000 1928661 SH DFND 21 1913728 0 14933 FIRSTENERGY CORP COM 337932107 20057000 500683 SH DFND 19 500453 0 230 FIRSTENERGY CORP COM 337932107 181000 4524 SH OTR 19 4524 0 0 FIRSTENERGY CORP COM 337932107 62000 1560 SH DFND 29 1560 0 0 FIRSTENERGY CORP COM 337932107 6413000 160087 SH SOLE 160087 0 0 FIVE9 INC COM 338307101 818000 11319 SH DFND 3 11023 0 296 FIVE9 INC COM 338307101 674000 9330 SH DFND 4 0 9330 0 FIVE9 INC COM 338307101 4000 50 SH DFND 5 50 0 0 FIVE9 INC COM 338307101 9000 127 SH DFND 15 127 0 0 FIVE9 INC COM 338307101 62000 863 SH DFND 21 863 0 0 FIVE9 INC COM 338307101 4000 55 SH DFND 34 55 0 0 FIVE9 INC COM 338307101 3000 35 SH DFND 19 35 0 0 FIVE9 INC COM 338307101 71000 976 SH SOLE 976 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6499000 469579 SH DFND 3 416400 0 53179 FLAHERTY & CRUMRINE PFD SECS COM 338478100 428000 30891 SH DFND 5 30891 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3000 239 SH DFND 8 239 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 351000 25379 SH DFND 15 25379 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 47000 3400 SH DFND 19 3400 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 271000 18417 SH DFND 3 9636 0 8781 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 90000 6100 SH DFND 5 6100 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 598000 56316 SH DFND 3 39745 0 16571 FLAHERTY & CRUMRINE PFD INCO COM 338480106 19000 1750 SH DFND 5 1750 0 0 FLANIGANS ENTERPRISES INC COM 338517105 0 8 SH DFND 3 8 0 0 FLANIGANS ENTERPRISES INC COM 338517105 139000 4900 SH DFND 4 0 4900 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1287000 6103 SH DFND 3 5954 0 149 FLEETCOR TECHNOLOGIES INC COM 339041105 326000 1545 SH DFND 5 1542 3 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6000 30 SH DFND 7 0 30 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2000 8 SH DFND 8 8 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12000 56 SH DFND 15 56 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11000 53 SH DFND 21 53 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 187000 888 SH DFND 19 888 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4245000 20135 SH SOLE 20135 0 0 FLEXSTEEL INDS INC COM 339382103 0 15 SH DFND 3 15 0 0 FLEXSTEEL INDS INC COM 339382103 185000 9600 SH DFND 4 0 9600 0 FLOOR & DECOR HLDGS INC CL A 339750101 6686000 68070 SH DFND 1 68070 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 23000 237 SH DFND 2 237 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 15311000 155886 SH DFND 3 152081 0 3805 FLOOR & DECOR HLDGS INC CL A 339750101 4498000 45793 SH DFND 5 3 45790 0 FLOOR & DECOR HLDGS INC CL A 339750101 66000 670 SH DFND 15 670 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 22000 220 SH DFND 21 220 0 0 FLORA GROWTH CORP COM 339764102 4000 13143 SH DFND 5 13143 0 0 FLUOR CORP NEW COM 343412102 80000 2591 SH DFND 2 2591 0 0 FLUOR CORP NEW COM 343412102 11188000 361963 SH DFND 3 359616 0 2347 FLUOR CORP NEW COM 343412102 502000 16254 SH DFND 5 16254 0 0 FLUOR CORP NEW COM 343412102 3000 96 SH DFND 8 96 0 0 FLUOR CORP NEW COM 343412102 26000 845 SH DFND 15 845 0 0 FLUOR CORP NEW COM 343412102 6000 198 SH DFND 21 198 0 0 FLUOR CORP NEW COM 343412102 0 2 SH SOLE 2 0 0 FLOWERS FOODS INC COM 343498101 149000 5418 SH DFND 2 5418 0 0 FLOWERS FOODS INC COM 343498101 982000 35816 SH DFND 3 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33003 0 FORTIS INC COM 349553107 581000 13672 SH DFND 9 13672 0 0 FORTIS INC COM 349553107 10000 229 SH DFND 15 229 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 19000 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 478000 11229 SH DFND 11229 0 0 FORTIS INC COM 349553107 168243000 3955856 SH SOLE 3955856 0 0 FORWARD AIR CORP COM 349853101 1432000 13292 SH DFND 3 13204 0 88 FORWARD AIR CORP COM 349853101 13000 118 SH DFND 5 118 0 0 FORWARD AIR CORP COM 349853101 15000 135 SH DFND 15 135 0 0 FORWARD AIR CORP COM 349853101 1000 10 SH DFND 21 10 0 0 FORWARD AIR CORP COM 349853101 253000 2351 SH SOLE 2351 0 0 FORTUNA SILVER MINES INC COM 349915108 10000 2604 SH DFND 1 2604 0 0 FORTUNA SILVER MINES INC COM 349915108 47000 12185 SH DFND 3 12185 0 0 FORTUNA SILVER MINES INC COM 349915108 50000 13197 SH DFND 5 13197 0 0 FORTUNA SILVER MINES INC COM 349915108 31000 8000 SH DFND 14 8000 0 0 FORTUNA SILVER MINES INC COM 349915108 57000 14818 SH SOLE 14818 0 0 FOSTER L B CO COM 350060109 1000 100 SH DFND 3 100 0 0 FOSTER L B CO COM 350060109 106000 9200 SH DFND 4 0 9200 0 FOXO TECHNOLOGIES INC COM CL A 351471107 1000 2000 SH DFND 3 2000 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 0 1000 SH DFND 3 1000 0 0 FRANCO NEV CORP COM 351858105 373621000 2562557 SH DFND 1 2562557 0 0 FRANCO NEV CORP COM 351858105 136000 934 SH DFND 2 934 0 0 FRANCO NEV CORP COM 351858105 8714000 59765 SH DFND 3 58813 0 952 FRANCO NEV CORP COM 351858105 3645000 25000 SH Call DFND 5 25000 0 0 FRANCO NEV CORP COM 351858105 116611000 799799 SH DFND 5 692616 107183 0 FRANCO NEV CORP COM 351858105 7599000 52117 SH DFND 7 0 52117 0 FRANCO NEV CORP COM 351858105 3637000 24942 SH DFND 8 23670 1272 0 FRANCO NEV CORP COM 351858105 1000 10 SH DFND 9 10 0 0 FRANCO NEV CORP COM 351858105 148000 1012 SH DFND 14 1012 0 0 FRANCO NEV CORP COM 351858105 19000 128 SH DFND 15 128 0 0 FRANCO NEV CORP COM 351858105 29000 201 SH DFND 21 201 0 0 FRANCO NEV CORP COM 351858105 2883000 19772 SH DFND 34 19772 0 0 FRANCO NEV CORP COM 351858105 98000 670 SH DFND 19 670 0 0 FRANCO NEV CORP COM 351858105 132173000 906535 SH SOLE 906535 0 0 FRANKLIN COVEY CO COM 353469109 0 10 SH DFND 21 10 0 0 FRANKLIN COVEY CO COM 353469109 577000 15000 SH DFND 15000 0 0 FRANKLIN COVEY CO COM 353469109 26000 681 SH SOLE 681 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 442000 4887 SH DFND 3 4523 0 364 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 4971000 55002 SH DFND 5 55002 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 6000 71 SH DFND 8 71 0 0 FRANKLIN ELEC INC COM 353514102 4000 47 SH DFND 3 47 0 0 FRANKLIN ELEC INC COM 353514102 15000 155 SH DFND 5 155 0 0 FRANKLIN ELEC INC COM 353514102 26000 280 SH DFND 15 280 0 0 FRANKLIN ELEC INC COM 353514102 667000 7087 SH SOLE 7087 0 0 FRANKLIN FINL SVCS CORP COM 353525108 434000 14633 SH DFND 3 14633 0 0 FRANKLIN RESOURCES INC COM 354613101 9162000 340101 SH DFND 3 232311 0 107790 FRANKLIN RESOURCES INC COM 354613101 55000 2058 SH DFND 5 2058 0 0 FRANKLIN RESOURCES INC COM 354613101 1000 20 SH DFND 8 20 0 0 FRANKLIN RESOURCES INC COM 354613101 571000 21213 SH DFND 15 21213 0 0 FRANKLIN RESOURCES INC COM 354613101 40618000 1507729 SH DFND 21 1494856 0 12873 FRANKLIN RESOURCES INC COM 354613101 11421000 423949 SH DFND 19 423744 0 205 FRANKLIN RESOURCES INC COM 354613101 79000 2945 SH OTR 19 2945 0 0 FRANKLIN RESOURCES INC COM 354613101 2170000 80554 SH SOLE 80554 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 166000 23268 SH DFND 3 23268 0 0 FRANKLIN WIRELESS CORP COM 355184102 66000 13200 SH DFND 4 0 13200 0 FREEDOM HLDG CORP NEV COM 356390104 27000 374 SH DFND 2 374 0 0 FREEDOM HLDG CORP NEV COM 356390104 20000 278 SH DFND 3 278 0 0 FREIGHTCAR AMER INC COM 357023100 8000 2450 SH DFND 3 2450 0 0 FREIGHTCAR AMER INC COM 357023100 4000 1350 SH DFND 5 1350 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 502000 23594 SH DFND 3 20820 0 2774 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 479000 22528 SH DFND 5 22403 125 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 21000 991 SH DFND 8 991 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6000 298 SH DFND 15 298 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11000 537 SH DFND 21 537 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 24000 1140 SH DFND 19 1140 0 0 FRESHPET INC COM 358039105 9000 130 SH DFND 2 130 0 0 FRESHPET INC COM 358039105 1560000 23568 SH DFND 3 23025 0 543 FRESHPET INC COM 358039105 168000 2536 SH DFND 5 2536 0 0 FRESHPET INC COM 358039105 10000 153 SH DFND 15 153 0 0 FRESHPET INC COM 358039105 0 6 SH DFND 21 6 0 0 FRESHWORKS INC CLASS A COM 358054104 42000 2752 SH DFND 3 2752 0 0 FRIEDMAN INDS INC COM 358435105 139000 12300 SH DFND 4 0 12300 0 FUEL TECH INC COM 359523107 1000 1000 SH DFND 3 1000 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 6 SH DFND 3 6 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 2 SH DFND 5 2 0 0 FULCRUM THERAPEUTICS INC COM 359616109 8000 2886 SH SOLE 2886 0 0 FULGENT GENETICS INC COM 359664109 135000 4330 SH DFND 3 4312 0 18 FULGENT GENETICS INC COM 359664109 8000 268 SH DFND 5 268 0 0 FULGENT GENETICS INC COM 359664109 47000 1500 SH DFND 8 1500 0 0 FULGENT GENETICS INC COM 359664109 1000 30 SH DFND 21 30 0 0 FULGENT GENETICS INC COM 359664109 12000 370 SH DFND 34 370 0 0 FULGENT GENETICS INC COM 359664109 8000 260 SH DFND 19 260 0 0 FULGENT GENETICS INC COM 359664109 37000 1171 SH SOLE 1171 0 0 FULL HSE RESORTS INC COM 359678109 0 10 SH DFND 21 10 0 0 FULL HSE RESORTS INC COM 359678109 13000 1840 SH SOLE 1840 0 0 FULLER H B CO COM 359694106 774000 11307 SH DFND 3 11307 0 0 FULLER H B CO COM 359694106 23714000 346443 SH DFND 4 0 35673 310770 FULLER H B CO COM 359694106 552000 8066 SH DFND 5 0 8066 0 FULLER H B CO COM 359694106 2000 29 SH DFND 15 29 0 0 FULLER H B CO COM 359694106 15000 213 SH DFND 21 213 0 0 FULLER H B CO COM 359694106 2703000 39490 SH DFND 32,4 0 39490 0 FULLER H B CO COM 359694106 3000 46 SH DFND 19 46 0 0 FULLER H B CO COM 359694106 206000 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DFND 3 175287 0 3104 GARTNER INC COM 366651107 15561000 47767 SH DFND 5 4639 43128 0 GARTNER INC COM 366651107 39000 121 SH DFND 8 121 0 0 GARTNER INC COM 366651107 179000 550 SH DFND 15 550 0 0 GARTNER INC COM 366651107 68000 209 SH DFND 21 209 0 0 GARTNER INC COM 366651107 2000 7 SH DFND 19 7 0 0 GARTNER INC COM 366651107 6767000 20771 SH SOLE 20771 0 0 GATOS SILVER INC COM 368036109 13000 2000 SH DFND 3 2000 0 0 GENCOR INDS INC COM 368678108 115000 7500 SH DFND 4 0 7500 0 GENERAC HLDGS INC COM 368736104 106000 984 SH DFND 2 984 0 0 GENERAC HLDGS INC COM 368736104 22971000 212672 SH DFND 3 203622 0 9050 GENERAC HLDGS INC COM 368736104 20451000 189345 SH DFND 5 79391 109954 0 GENERAC HLDGS INC COM 368736104 2199000 20357 SH DFND 7 0 20357 0 GENERAC HLDGS INC COM 368736104 167000 1544 SH DFND 8 1475 69 0 GENERAC HLDGS INC COM 368736104 68000 630 SH DFND 15 630 0 0 GENERAC HLDGS INC COM 368736104 13000 123 SH DFND 21 123 0 0 GENERAC HLDGS INC COM 368736104 15000 140 SH DFND 33 140 0 0 GENERAC HLDGS INC COM 368736104 43000 400 SH DFND 19 400 0 0 GENERAC HLDGS INC COM 368736104 200000 1850 SH DFND 1850 0 0 GENERAC HLDGS INC COM 368736104 8845000 81891 SH SOLE 81891 0 0 GENERAL AMERN INVS CO INC COM 368802104 4109000 105609 SH DFND 3 105609 0 0 GENERAL AMERN INVS CO INC COM 368802104 4000 100 SH DFND 15 100 0 0 GENERAL AMERN INVS CO INC COM 368802104 1000 13 SH DFND 21 13 0 0 GENERAL DYNAMICS CORP COM 369550108 19121000 83788 SH DFND 1 83788 0 0 GENERAL DYNAMICS CORP COM 369550108 253000 1109 SH DFND 2 1109 0 0 GENERAL DYNAMICS CORP COM 369550108 23000 100 SH Put DFND 3 100 0 0 GENERAL DYNAMICS CORP COM 369550108 553031000 2423341 SH DFND 3 2328311 0 95030 GENERAL DYNAMICS CORP COM 369550108 74336000 325734 SH DFND 5 253386 72348 0 GENERAL DYNAMICS CORP COM 369550108 34000 151 SH DFND 7 0 151 0 GENERAL DYNAMICS CORP COM 369550108 1554000 6810 SH DFND 8 6810 0 0 GENERAL DYNAMICS CORP COM 369550108 3976000 17424 SH DFND 15 17424 0 0 GENERAL DYNAMICS CORP COM 369550108 2005000 8784 SH DFND 21 8776 0 8 GENERAL DYNAMICS CORP COM 369550108 79000 346 SH DFND 33 346 0 0 GENERAL DYNAMICS CORP COM 369550108 335000 1467 SH DFND 19 1467 0 0 GENERAL DYNAMICS CORP COM 369550108 401000 1756 SH DFND 29 1756 0 0 GENERAL DYNAMICS CORP COM 369550108 14901000 65297 SH SOLE 65297 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27099000 283463 SH DFND 1 283463 0 0 GENERAL ELECTRIC CO COM NEW 369604301 506000 5290 SH DFND 2 5290 0 0 GENERAL ELECTRIC CO COM NEW 369604301 57015000 596389 SH DFND 3 563241 0 33148 GENERAL ELECTRIC CO COM NEW 369604301 30653000 320633 SH DFND 5 319555 1078 0 GENERAL ELECTRIC CO COM NEW 369604301 1001000 10474 SH DFND 8 10474 0 0 GENERAL ELECTRIC CO COM NEW 369604301 179000 1875 SH DFND 14 1875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 723000 7565 SH DFND 15 7565 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1947000 20369 SH DFND 21 17603 0 2766 GENERAL ELECTRIC CO COM NEW 369604301 115000 1200 SH DFND 34 1200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 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95 0 0 HUBBELL INC COM 443510607 84000 347 SH DFND 15 347 0 0 HUBBELL INC COM 443510607 15000 63 SH DFND 21 63 0 0 HUBBELL INC COM 443510607 49000 200 SH DFND 19 200 0 0 HUBSPOT INC COM 443573100 10778000 25138 SH DFND 1 25138 0 0 HUBSPOT INC COM 443573100 16161000 37694 SH DFND 3 36832 0 862 HUBSPOT INC COM 443573100 2858000 6666 SH DFND 5 574 6092 0 HUBSPOT INC COM 443573100 90000 211 SH DFND 15 211 0 0 HUBSPOT INC COM 443573100 317000 739 SH DFND 21 734 0 5 HUBSPOT INC COM 443573100 13000 30 SH DFND 34 30 0 0 HUBSPOT INC COM 443573100 7000 16 SH DFND 33 16 0 0 HUBSPOT INC COM 443573100 87000 203 SH DFND 19 203 0 0 HUDBAY MINERALS INC COM 443628102 2651000 505036 SH DFND 1 505036 0 0 HUDBAY MINERALS INC COM 443628102 187000 35584 SH DFND 3 35584 0 0 HUDBAY MINERALS INC COM 443628102 181000 34500 SH Call DFND 5 34500 0 0 HUDBAY MINERALS INC COM 443628102 2880000 548486 SH DFND 5 548485 1 0 HUDBAY MINERALS INC COM 443628102 5000 1026 SH DFND 8 1026 0 0 HUDBAY MINERALS INC COM 443628102 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1211417 SH DFND 5 50844 1160573 0 HUNTINGTON BANCSHARES INC COM 446150104 2000 179 SH DFND 8 179 0 0 HUNTINGTON BANCSHARES INC COM 446150104 112000 10041 SH DFND 15 10041 0 0 HUNTINGTON BANCSHARES INC COM 446150104 587000 52386 SH DFND 21 52326 0 60 HUNTINGTON BANCSHARES INC COM 446150104 20000 1803 SH DFND 19 1803 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2296000 204983 SH SOLE 204983 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 183000 883 SH DFND 2 883 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4713000 22766 SH DFND 3 22182 0 584 HUNTINGTON INGALLS INDS INC COM 446413106 4025000 19443 SH DFND 5 19443 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 71000 345 SH DFND 8 345 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 324000 1563 SH DFND 15 1563 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 894000 4318 SH DFND 21 4318 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2205000 10653 SH SOLE 10653 0 0 HUNTSMAN CORP COM 447011107 2372000 86710 SH DFND 3 82802 0 3908 HUNTSMAN CORP COM 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20094000 537704 SH DFND 5 525057 12647 0 ISHARES GOLD TR ISHARES NEW 464285204 810000 21663 SH DFND 7 0 21663 0 ISHARES GOLD TR ISHARES NEW 464285204 2525000 67567 SH DFND 8 66337 1230 0 ISHARES GOLD TR ISHARES NEW 464285204 200000 5350 SH DFND 14 5350 0 0 ISHARES GOLD TR ISHARES NEW 464285204 997000 26682 SH DFND 15 26682 0 0 ISHARES GOLD TR ISHARES NEW 464285204 419000 11223 SH DFND 21 11223 0 0 ISHARES GOLD TR ISHARES NEW 464285204 565000 15125 SH DFND 19 15125 0 0 ISHARES GOLD TR ISHARES NEW 464285204 200000 5350 SH DFND 18 5350 0 0 ISHARES INC MSCI AUST ETF 464286103 2783000 121337 SH DFND 2 121337 0 0 ISHARES INC MSCI AUST ETF 464286103 2841000 123865 SH DFND 3 120034 0 3831 ISHARES INC MSCI AUST ETF 464286103 1872000 81617 SH DFND 5 6612 75005 0 ISHARES INC MSCI AUST ETF 464286103 617000 26880 SH DFND 8 26880 0 0 ISHARES INC MSCI AUST ETF 464286103 104000 4534 SH DFND 15 4534 0 0 ISHARES INC MSCI AUST ETF 464286103 0 15 SH SOLE 15 0 0 ISHARES INC MSCI FRONTIER 464286145 101000 3936 SH DFND 3 3936 0 0 ISHARES INC MSCI FRONTIER 464286145 113000 4405 SH DFND 5 4405 0 0 ISHARES INC US INTL HGH YLD 464286178 93000 2178 SH DFND 3 2178 0 0 ISHARES INC US INTL HGH YLD 464286178 404000 9424 SH DFND 5 0 9424 0 ISHARES INC US INTL HGH YLD 464286178 19000 454 SH DFND 8 454 0 0 ISHARES INC US INTL HGH YLD 464286178 109000 2543 SH DFND 34 2543 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 7000 342 SH DFND 3 342 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 8000 382 SH DFND 15 382 0 0 ISHARES INC INTL HIGH YIELD 464286210 5000 119 SH DFND 5 0 119 0 ISHARES INC INTL HIGH YIELD 464286210 34000 745 SH DFND 34 745 0 0 ISHARES INC JP MRG EM CRP BD 464286251 697000 16000 SH DFND 3 16000 0 0 ISHARES INC JP MRG EM CRP BD 464286251 434000 9954 SH DFND 5 349 9605 0 ISHARES INC JP MRG EM CRP BD 464286251 777000 17833 SH DFND 7 0 17833 0 ISHARES INC JP MRG EM CRP BD 464286251 409000 9383 SH DFND 8 0 9383 0 ISHARES INC JP MRG EM CRP BD 464286251 41000 936 SH DFND 21 936 0 0 ISHARES INC JP 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464286392 1000 5 SH DFND 15 5 0 0 ISHARES INC MSCI WORLD ETF 464286392 88000 750 SH DFND 34 750 0 0 ISHARES INC MSCI WORLD ETF 464286392 80022000 680058 SH DFND 29 680058 0 0 ISHARES INC MSCI WORLD ETF 464286392 98000 835 SH DFND 835 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 201000 7335 SH DFND 2 7335 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2975000 108638 SH DFND 3 99992 0 8646 ISHARES INC MSCI BRAZIL ETF 464286400 2471000 90235 SH DFND 5 44900 45335 0 ISHARES INC MSCI BRAZIL ETF 464286400 124000 4530 SH DFND 8 4530 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 52000 1883 SH DFND 15 1883 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 68000 2500 SH DFND 21 0 0 2500 ISHARES INC MSCI BRAZIL ETF 464286400 19000 700 SH DFND 34 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 26000 940 SH DFND 940 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 14480000 528865 SH SOLE 528865 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 1058000 15923 SH DFND 2 15923 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 12262000 184527 SH DFND 3 180552 0 3975 ISHARES INC MSCI EM ASIA ETF 464286426 136000 2053 SH DFND 5 395 1658 0 ISHARES INC MSCI EM ASIA ETF 464286426 41000 612 SH DFND 15 612 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 9000 134 SH DFND 21 134 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 104000 1570 SH DFND 19 1570 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 27000 400 SH OTR 19 400 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 43000 849 SH DFND 2 849 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 185000 3665 SH DFND 3 3665 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 34000 680 SH DFND 5 680 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 117000 2317 SH DFND 15 2317 0 0 ISHARES INC MSCI CDA ETF 464286509 12357000 361531 SH DFND 2 361531 0 0 ISHARES INC MSCI CDA ETF 464286509 27081000 792298 SH DFND 3 775115 0 17183 ISHARES INC MSCI CDA ETF 464286509 8545000 250000 SH Call DFND 5 250000 0 0 ISHARES INC MSCI CDA ETF 464286509 167482000 4900000 SH Put DFND 5 4900000 0 0 ISHARES INC MSCI CDA ETF 464286509 50293000 1471414 SH DFND 5 1330875 140539 0 ISHARES INC MSCI CDA ETF 464286509 6438000 188344 SH DFND 7 0 188344 0 ISHARES INC MSCI CDA ETF 464286509 5874000 171860 SH DFND 8 120743 51117 0 ISHARES INC MSCI CDA ETF 464286509 681000 19915 SH DFND 15 19915 0 0 ISHARES INC MSCI CDA ETF 464286509 31000 895 SH DFND 21 895 0 0 ISHARES INC MSCI CDA ETF 464286509 150000 4382 SH DFND 19 4382 0 0 ISHARES INC MSCI CDA ETF 464286509 87159000 2550000 SH Call SOLE 2550000 0 0 ISHARES INC MSCI CDA ETF 464286509 56397000 1650000 SH Put SOLE 1650000 0 0 ISHARES INC JP MORGAN EM ETF 464286517 572000 15856 SH DFND 3 15456 0 400 ISHARES INC JP MORGAN EM ETF 464286517 4662000 129319 SH DFND 5 0 129319 0 ISHARES INC JP MORGAN EM ETF 464286517 9000 238 SH DFND 15 238 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1184000 12239 SH DFND 2 12239 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 8182000 84571 SH DFND 3 82329 0 2242 ISHARES INC MSCI GBL MIN VOL 464286525 1455000 15039 SH DFND 5 12204 2835 0 ISHARES INC MSCI GBL MIN VOL 464286525 1519000 15700 SH DFND 7 0 15700 0 ISHARES INC MSCI GBL MIN VOL 464286525 301000 3106 SH DFND 8 3106 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2000 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 53000 543 SH DFND 21 543 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 34 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 38000 388 SH OTR 31,3 0 0 388 ISHARES INC MSCI GBL MIN VOL 464286525 73000 755 SH SOLE 755 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7831000 143512 SH DFND 2 143512 0 0 ISHARES INC MSCI EMERG MRKT 464286533 8319000 152455 SH DFND 3 149506 0 2949 ISHARES INC MSCI EMERG MRKT 464286533 1379000 25265 SH DFND 5 12328 12937 0 ISHARES INC MSCI EMERG MRKT 464286533 1000 26 SH DFND 7 0 26 0 ISHARES INC MSCI EMERG MRKT 464286533 251000 4605 SH DFND 8 4605 0 0 ISHARES INC MSCI EMERG MRKT 464286533 558000 10225 SH DFND 15 10225 0 0 ISHARES INC MSCI EMERG MRKT 464286533 13000 233 SH DFND 21 233 0 0 ISHARES INC MSCI EMERG MRKT 464286533 94000 1721 SH OTR 31,3 0 0 1721 ISHARES INC MSCI JAPN SMCETF 464286582 1021000 14956 SH DFND 5 14956 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7298000 161881 SH DFND 3 150038 0 11843 ISHARES INC MSCI EURZONE ETF 464286608 15692000 348092 SH DFND 5 343540 4552 0 ISHARES INC MSCI EURZONE ETF 464286608 46000 1020 SH DFND 8 1020 0 0 ISHARES INC MSCI EURZONE ETF 464286608 242000 5365 SH DFND 15 5365 0 0 ISHARES INC MSCI EURZONE ETF 464286608 68000 1500 SH DFND 11 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 119000 2629 SH DFND 21 2629 0 0 ISHARES INC MSCI EURZONE ETF 464286608 9000 201 SH DFND 34 201 0 0 ISHARES INC MSCI THAILND ETF 464286624 48000 657 SH DFND 3 657 0 0 ISHARES INC MSCI THAILND ETF 464286624 37000 500 SH DFND 5 500 0 0 ISHARES INC MSCI THAILND ETF 464286624 2000 32 SH DFND 15 32 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 355000 6490 SH DFND 2 6490 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 169000 3080 SH DFND 3 2985 0 95 ISHARES INC MSCI ISRAEL ETF 464286632 188000 3436 SH DFND 5 2843 593 0 ISHARES INC MSCI ISRAEL ETF 464286632 194000 3552 SH DFND 8 3552 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 4000 69 SH DFND 15 69 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 109000 2000 SH DFND 21 0 0 2000 ISHARES INC MSCI CHILE ETF 464286640 745000 25886 SH DFND 2 25886 0 0 ISHARES INC MSCI CHILE ETF 464286640 2965000 103008 SH DFND 3 93648 0 9360 ISHARES INC MSCI CHILE ETF 464286640 1476000 51289 SH DFND 5 0 51289 0 ISHARES INC MSCI CHILE ETF 464286640 5000 162 SH DFND 15 162 0 0 ISHARES INC MSCI CHILE ETF 464286640 27000 930 SH DFND 21 0 0 930 ISHARES INC MSCI CHILE ETF 464286640 12000 400 SH DFND 34 400 0 0 ISHARES INC MSCI BIC ETF 464286657 673000 19385 SH DFND 2 19385 0 0 ISHARES INC MSCI BIC ETF 464286657 132000 3812 SH DFND 3 3812 0 0 ISHARES INC MSCI BIC ETF 464286657 201000 5792 SH DFND 5 0 5792 0 ISHARES INC MSCI PAC JP ETF 464286665 5350000 122173 SH DFND 2 122173 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1500000 34261 SH DFND 3 31886 0 2375 ISHARES INC MSCI PAC JP ETF 464286665 459000 10483 SH DFND 5 10359 124 0 ISHARES INC MSCI PAC JP ETF 464286665 9000 205 SH DFND 8 205 0 0 ISHARES INC MSCI PAC JP ETF 464286665 84000 1907 SH DFND 15 1907 0 0 ISHARES INC MSCI PAC JP ETF 464286665 61000 1400 SH DFND 19 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 113000 2589 SH DFND 2589 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 2226000 29470 SH DFND 2 29470 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 222000 2944 SH DFND 3 2944 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 28000 375 SH DFND 5 375 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 12000 153 SH DFND 15 153 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 23000 305 SH DFND 34 305 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4575000 121019 SH DFND 2 121019 0 0 ISHARES INC MSCI FRANCE ETF 464286707 54000 1422 SH DFND 3 1422 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4000 100 SH DFND 5 100 0 0 ISHARES INC MSCI FRANCE ETF 464286707 89000 2344 SH DFND 15 2344 0 0 ISHARES INC MSCI TURKEY ETF 464286715 440000 13490 SH DFND 2 13490 0 0 ISHARES INC MSCI TURKEY ETF 464286715 402000 12327 SH DFND 3 2579 0 9748 ISHARES INC MSCI TURKEY ETF 464286715 15000 445 SH DFND 5 445 0 0 ISHARES INC MSCI TURKEY ETF 464286715 10000 293 SH DFND 15 293 0 0 ISHARES INC MSCI TURKEY ETF 464286715 28000 850 SH DFND 21 0 0 850 ISHARES INC MSCI TURKEY ETF 464286715 38000 1157 SH DFND 1157 0 0 ISHARES INC MSCI SWITZERLAND 464286749 9795000 216137 SH DFND 2 216137 0 0 ISHARES INC MSCI SWITZERLAND 464286749 2858000 63062 SH DFND 3 57751 0 5311 ISHARES INC MSCI SWITZERLAND 464286749 118000 2593 SH DFND 5 2593 0 0 ISHARES INC MSCI SWITZERLAND 464286749 236000 5200 SH DFND 8 5200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 131000 2885 SH DFND 15 2885 0 0 ISHARES INC MSCI SWITZERLAND 464286749 254000 5603 SH DFND 21 5603 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1695000 47687 SH DFND 2 47687 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 203000 5715 SH DFND 3 5715 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 443000 12467 SH DFND 5 12350 117 0 ISHARES INC MSCI SWEDEN ETF 464286756 46000 1300 SH DFND 8 1300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 9000 245 SH DFND 15 245 0 0 ISHARES INC MSCI SPAIN ETF 464286764 57000 2049 SH DFND 3 2049 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1068000 38323 SH DFND 5 38323 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10000 349 SH DFND 15 349 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11293000 184459 SH DFND 2 184459 0 0 ISHARES INC MSCI STH KOR ETF 464286772 445000 7262 SH DFND 3 7162 0 100 ISHARES INC MSCI STH KOR ETF 464286772 1142000 18652 SH DFND 5 4532 14120 0 ISHARES INC MSCI STH KOR ETF 464286772 155000 2525 SH DFND 8 2525 0 0 ISHARES INC MSCI STH KOR ETF 464286772 81000 1317 SH DFND 15 1317 0 0 ISHARES INC MSCI STH KOR ETF 464286772 85000 1391 SH DFND 21 291 0 1100 ISHARES INC MSCI STH KOR ETF 464286772 1612000 26330 SH SOLE 26330 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1717000 40668 SH DFND 2 40668 0 0 ISHARES INC MSCI STH AFR ETF 464286780 34000 803 SH DFND 3 803 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4000 101 SH DFND 15 101 0 0 ISHARES INC MSCI GERMANY ETF 464286806 306000 10767 SH DFND 3 10767 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1341000 47135 SH DFND 5 38679 8456 0 ISHARES INC MSCI GERMANY ETF 464286806 579000 20340 SH DFND 8 20340 0 0 ISHARES INC MSCI GERMANY ETF 464286806 94000 3316 SH DFND 15 3316 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2000 59 SH DFND 21 59 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1000 43 SH SOLE 43 0 0 ISHARES INC MSCI NETHERL ETF 464286814 3244000 76863 SH DFND 2 76863 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10000 228 SH DFND 3 228 0 0 ISHARES INC MSCI NETHERL ETF 464286814 7000 157 SH DFND 15 157 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1000 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 121000 2039 SH DFND 2 2039 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2016000 33862 SH DFND 3 33194 0 668 ISHARES INC MSCI MEXICO ETF 464286822 19949000 335115 SH DFND 5 335000 115 0 ISHARES INC MSCI MEXICO ETF 464286822 672000 11294 SH DFND 8 11294 0 0 ISHARES INC MSCI MEXICO ETF 464286822 148000 2492 SH DFND 15 2492 0 0 ISHARES INC MSCI MEXICO ETF 464286822 128000 2150 SH DFND 21 0 0 2150 ISHARES INC MSCI MEXICO ETF 464286822 558000 9380 SH SOLE 9380 0 0 ISHARES INC MSCI HONG KG ETF 464286871 8526000 414875 SH DFND 2 414875 0 0 ISHARES INC MSCI HONG KG ETF 464286871 146000 7084 SH DFND 3 7084 0 0 ISHARES INC MSCI HONG KG ETF 464286871 12000 565 SH DFND 5 311 254 0 ISHARES INC MSCI HONG KG ETF 464286871 45000 2200 SH DFND 7 0 2200 0 ISHARES INC MSCI HONG KG ETF 464286871 16000 787 SH DFND 15 787 0 0 ISHARES INC MSCI HONG KG ETF 464286871 741000 36037 SH SOLE 36037 0 0 ISHARES TR S&P 100 ETF 464287101 10747000 57459 SH DFND 3 53292 0 4167 ISHARES TR S&P 100 ETF 464287101 6466000 34570 SH DFND 5 33361 1209 0 ISHARES TR S&P 100 ETF 464287101 403000 2157 SH DFND 8 2157 0 0 ISHARES TR S&P 100 ETF 464287101 10000 54 SH DFND 15 54 0 0 ISHARES TR S&P 100 ETF 464287101 128000 685 SH DFND 21 685 0 0 ISHARES TR S&P 100 ETF 464287101 19000 103 SH DFND 19 103 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 2274000 41082 SH DFND 2 41082 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 11531000 208291 SH DFND 3 189873 0 18418 ISHARES TR MORNINGSTAR GRWT 464287119 456000 8235 SH DFND 19 8235 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1845000 32706 SH DFND 2 32706 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2811000 49823 SH DFND 3 49823 0 0 ISHARES TR MORNINGSTR US EQ 464287127 573000 10150 SH DFND 5 10150 0 0 ISHARES TR MORNINGSTR US EQ 464287127 29000 506 SH DFND 21 506 0 0 ISHARES TR CORE S&P TTL STK 464287150 2978000 32887 SH DFND 1 32887 0 0 ISHARES TR CORE S&P TTL STK 464287150 87114000 962053 SH DFND 3 941611 0 20442 ISHARES TR CORE S&P TTL STK 464287150 2608000 28799 SH DFND 5 25142 3657 0 ISHARES TR CORE S&P TTL STK 464287150 1043000 11524 SH DFND 8 11524 0 0 ISHARES TR CORE S&P TTL STK 464287150 668000 7381 SH DFND 15 7381 0 0 ISHARES TR CORE S&P TTL STK 464287150 850000 9391 SH DFND 21 9037 0 354 ISHARES TR CORE S&P TTL STK 464287150 255000 2817 SH DFND 19 2817 0 0 ISHARES TR CORE S&P TTL STK 464287150 0 3 SH SOLE 3 0 0 ISHARES TR SELECT DIVID ETF 464287168 98634000 841728 SH DFND 3 742277 0 99451 ISHARES TR SELECT DIVID ETF 464287168 26663000 227539 SH DFND 5 155744 71795 0 ISHARES TR SELECT DIVID ETF 464287168 913000 7794 SH DFND 7 0 7794 0 ISHARES TR SELECT DIVID ETF 464287168 931000 7946 SH DFND 8 7946 0 0 ISHARES TR SELECT DIVID ETF 464287168 212000 1810 SH DFND 9 1810 0 0 ISHARES TR SELECT DIVID ETF 464287168 13389000 114257 SH DFND 15 114257 0 0 ISHARES TR SELECT DIVID ETF 464287168 59087000 504238 SH DFND 21 421434 0 82804 ISHARES TR SELECT DIVID ETF 464287168 1965000 16770 SH DFND 34 16770 0 0 ISHARES TR SELECT DIVID ETF 464287168 89817000 766490 SH DFND 19 766490 0 0 ISHARES TR SELECT DIVID ETF 464287168 2000000 17065 SH OTR 19 16080 985 0 ISHARES TR SELECT DIVID ETF 464287168 152000 1300 SH DFND 1300 0 0 ISHARES TR TIPS BD ETF 464287176 36143000 327825 SH DFND 2 327825 0 0 ISHARES TR TIPS BD ETF 464287176 56825000 515421 SH DFND 3 500951 0 14470 ISHARES TR TIPS BD ETF 464287176 23699000 214961 SH DFND 5 193823 21138 0 ISHARES TR TIPS BD ETF 464287176 304000 2757 SH DFND 7 0 2757 0 ISHARES TR TIPS BD ETF 464287176 3021000 27398 SH DFND 8 27398 0 0 ISHARES TR TIPS BD ETF 464287176 2224000 20172 SH DFND 15 20172 0 0 ISHARES TR TIPS BD ETF 464287176 544000 4938 SH DFND 21 788 0 4150 ISHARES TR TIPS BD ETF 464287176 133000 1206 SH DFND 34 1206 0 0 ISHARES TR TIPS BD ETF 464287176 151000 1372 SH OTR 31,3 0 0 1372 ISHARES TR CHINA LG-CAP ETF 464287184 9212000 311969 SH DFND 3 309883 0 2086 ISHARES TR CHINA LG-CAP ETF 464287184 2976000 100769 SH DFND 5 72064 28705 0 ISHARES TR CHINA LG-CAP ETF 464287184 71000 2393 SH DFND 8 2393 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 11000 365 SH DFND 15 365 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 952000 32250 SH DFND 21 32250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 35000 1200 SH DFND 34 1200 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 907000 30700 SH Call SOLE 30700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4430000 150000 SH Put SOLE 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1681000 56919 SH SOLE 56919 0 0 ISHARES TR US TRSPRTION 464287192 4148000 18204 SH DFND 3 17801 0 403 ISHARES TR US TRSPRTION 464287192 435000 1908 SH DFND 5 1750 158 0 ISHARES TR US TRSPRTION 464287192 17000 75 SH DFND 8 75 0 0 ISHARES TR CORE S&P500 ETF 464287200 624703000 1519664 SH DFND 1 1519664 0 0 ISHARES TR CORE S&P500 ETF 464287200 411000 1000 SH Put DFND 3 1000 0 0 ISHARES TR CORE S&P500 ETF 464287200 2196271000 5342685 SH DFND 3 5144784 0 197901 ISHARES TR CORE S&P500 ETF 464287200 210377000 511766 SH DFND 5 432074 79692 0 ISHARES TR CORE S&P500 ETF 464287200 28747000 69930 SH DFND 7 0 69930 0 ISHARES TR CORE S&P500 ETF 464287200 12491000 30387 SH DFND 8 17983 12404 0 ISHARES TR CORE S&P500 ETF 464287200 2874000 6991 SH DFND 9 6991 0 0 ISHARES TR CORE S&P500 ETF 464287200 30643000 74542 SH DFND 15 74542 0 0 ISHARES TR CORE S&P500 ETF 464287200 24256000 59005 SH DFND 21 58652 0 353 ISHARES TR CORE S&P500 ETF 464287200 470000 1144 SH DFND 34 1144 0 0 ISHARES TR CORE S&P500 ETF 464287200 21616000 52583 SH DFND 19 52583 0 0 ISHARES TR CORE S&P500 ETF 464287200 27000 65 SH OTR 19 65 0 0 ISHARES TR CORE S&P500 ETF 464287200 21890000 53249 SH DFND 29 53249 0 0 ISHARES TR CORE S&P500 ETF 464287200 1683000 4095 SH OTR 31,3 0 0 4095 ISHARES TR CORE S&P500 ETF 464287200 57518000 139919 SH DFND 139919 0 0 ISHARES TR CORE S&P500 ETF 464287200 17877000 43487 SH SOLE 43487 0 0 ISHARES TR CORE US AGGBD ET 464287226 3196000 32077 SH DFND 1 32077 0 0 ISHARES TR CORE US AGGBD ET 464287226 190151000 1908377 SH DFND 3 1886481 0 21896 ISHARES TR CORE US AGGBD ET 464287226 23784000 238701 SH DFND 5 176129 62572 0 ISHARES TR CORE US AGGBD ET 464287226 5231000 52497 SH DFND 7 0 52497 0 ISHARES TR CORE US AGGBD ET 464287226 8737000 87687 SH DFND 8 69849 17838 0 ISHARES TR CORE US AGGBD ET 464287226 244000 2445 SH DFND 9 2445 0 0 ISHARES TR CORE US AGGBD ET 464287226 12001000 120442 SH DFND 15 120442 0 0 ISHARES TR CORE US AGGBD ET 464287226 1147000 11509 SH DFND 21 10647 0 862 ISHARES TR CORE US AGGBD ET 464287226 655000 6573 SH DFND 19 6573 0 0 ISHARES TR CORE US AGGBD ET 464287226 1276000 12806 SH OTR 31,3 0 0 12806 ISHARES TR CORE US AGGBD ET 464287226 123000 1230 SH DFND 1230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 77900000 1974144 SH DFND 2 1974144 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 64118000 1624896 SH DFND 3 1570299 0 54597 ISHARES TR MSCI EMG MKT ETF 464287234 13385000 339211 SH DFND 5 269855 69356 0 ISHARES TR MSCI EMG MKT ETF 464287234 1253000 31764 SH DFND 7 0 31764 0 ISHARES TR MSCI EMG MKT ETF 464287234 2928000 74194 SH DFND 8 72586 1608 0 ISHARES TR MSCI EMG MKT ETF 464287234 718000 18185 SH DFND 9 18185 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1625000 41185 SH DFND 15 41185 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2582000 65425 SH DFND 21 64800 0 625 ISHARES TR MSCI EMG MKT ETF 464287234 6000 161 SH DFND 34 161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 88000 2234 SH DFND 19 2234 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73000 1847 SH OTR 19 0 0 1847 ISHARES TR MSCI EMG MKT ETF 464287234 55000 1390 SH DFND 29 1390 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 133000 3375 SH OTR 31,3 0 0 3375 ISHARES TR MSCI EMG MKT ETF 464287234 23084000 585000 SH Call SOLE 585000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41121000 1042100 SH Put SOLE 1042100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 136000 3440 SH DFND 3440 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 98448000 2494886 SH SOLE 2494886 0 0 ISHARES TR IBOXX INV CP ETF 464287242 11380000 103820 SH DFND 2 103820 0 0 ISHARES TR IBOXX INV CP ETF 464287242 70488000 643083 SH DFND 3 626152 0 16931 ISHARES TR IBOXX INV CP ETF 464287242 19297000 176049 SH DFND 5 145463 30586 0 ISHARES TR IBOXX INV CP ETF 464287242 7544000 68827 SH DFND 7 0 68827 0 ISHARES TR IBOXX INV CP ETF 464287242 12101000 110398 SH DFND 8 43891 66507 0 ISHARES TR IBOXX INV CP ETF 464287242 892000 8137 SH DFND 9 8137 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2390000 21809 SH DFND 15 21809 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3393000 30959 SH DFND 21 23777 0 7182 ISHARES TR IBOXX INV CP ETF 464287242 1096000 10000 SH DFND 19 10000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 594000 5420 SH DFND 29 5420 0 0 ISHARES TR IBOXX INV CP ETF 464287242 400000 3647 SH OTR 31,3 0 0 3647 ISHARES TR IBOXX INV CP ETF 464287242 470000 4291 SH DFND 4291 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9712000 88604 SH SOLE 88604 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1570000 24502 SH DFND 2 24502 0 0 ISHARES TR GBL COMM SVC ETF 464287275 72000 1129 SH DFND 3 829 0 300 ISHARES TR GBL COMM SVC ETF 464287275 747000 11657 SH DFND 5 9733 1924 0 ISHARES TR GBL COMM SVC ETF 464287275 29000 460 SH DFND 8 460 0 0 ISHARES TR GBL COMM SVC ETF 464287275 19000 300 SH DFND 21 300 0 0 ISHARES TR GLOBAL TECH ETF 464287291 12873000 236801 SH DFND 3 227392 0 9409 ISHARES TR GLOBAL TECH ETF 464287291 51651000 950160 SH DFND 5 934897 15263 0 ISHARES TR GLOBAL TECH ETF 464287291 1088000 20006 SH DFND 8 20006 0 0 ISHARES TR GLOBAL TECH ETF 464287291 426000 7836 SH DFND 21 7836 0 0 ISHARES TR GLOBAL TECH ETF 464287291 7000 136 SH DFND 19 136 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 150904000 2361937 SH DFND 3 1919864 0 442073 ISHARES TR S&P 500 GRWT ETF 464287309 9499000 148670 SH DFND 5 85199 63471 0 ISHARES TR S&P 500 GRWT ETF 464287309 2146000 33594 SH DFND 7 0 33594 0 ISHARES TR S&P 500 GRWT ETF 464287309 1288000 20152 SH DFND 8 12111 8041 0 ISHARES TR S&P 500 GRWT ETF 464287309 2205000 34507 SH DFND 15 34507 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3652000 57156 SH DFND 21 57156 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4094000 64083 SH DFND 19 64083 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67000 1056 SH OTR 31,3 0 0 1056 ISHARES TR S&P 500 GRWT ETF 464287309 52000 810 SH DFND 810 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 830000 12990 SH SOLE 12990 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1131000 13566 SH DFND 2 13566 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 10037000 120403 SH DFND 3 117891 0 2512 ISHARES TR GLOB HLTHCRE ETF 464287325 7141000 85660 SH DFND 5 76881 8779 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3000 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 583000 6994 SH DFND 8 6994 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 4000 46 SH DFND 15 46 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1389000 16662 SH DFND 34 16662 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2076000 30090 SH DFND 3 29877 0 213 ISHARES TR GLOBAL FINLS ETF 464287333 523000 7573 SH DFND 5 1246 6327 0 ISHARES TR GLOBAL FINLS ETF 464287333 2000 25 SH OTR 19 0 0 25 ISHARES TR GLOBAL ENERG ETF 464287341 845000 22375 SH DFND 2 22375 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 2488000 65884 SH DFND 3 53759 0 12125 ISHARES TR GLOBAL ENERG ETF 464287341 4307000 114056 SH DFND 5 90094 23962 0 ISHARES TR GLOBAL ENERG ETF 464287341 52000 1364 SH DFND 8 1364 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 269000 7136 SH DFND 15 7136 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 176000 4665 SH DFND 21 4665 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 375000 9944 SH DFND 34 9944 0 0 ISHARES TR NORTH AMERN NAT 464287374 48000 1237 SH DFND 2 1237 0 0 ISHARES TR NORTH AMERN NAT 464287374 16482000 420776 SH DFND 3 412088 0 8688 ISHARES TR NORTH AMERN NAT 464287374 95000 2425 SH DFND 5 2425 0 0 ISHARES TR NORTH AMERN NAT 464287374 77000 1968 SH DFND 15 1968 0 0 ISHARES TR JPX NIKKEI 400 464287382 34000 536 SH DFND 3 476 0 60 ISHARES TR JPX NIKKEI 400 464287382 28000 451 SH DFND 5 230 221 0 ISHARES TR LATN AMER 40 ETF 464287390 1447000 60631 SH DFND 2 60631 0 0 ISHARES TR LATN AMER 40 ETF 464287390 980000 41071 SH DFND 3 40529 0 542 ISHARES TR LATN AMER 40 ETF 464287390 63000 2621 SH DFND 5 1170 1451 0 ISHARES TR LATN AMER 40 ETF 464287390 1000 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 1294000 8526 SH DFND 2 8526 0 0 ISHARES TR S&P 500 VAL ETF 464287408 133678000 880852 SH DFND 3 668621 0 212231 ISHARES TR S&P 500 VAL ETF 464287408 7259000 47831 SH DFND 5 35136 12695 0 ISHARES TR S&P 500 VAL ETF 464287408 1098000 7232 SH DFND 7 0 7232 0 ISHARES TR S&P 500 VAL ETF 464287408 787000 5183 SH DFND 8 4037 1146 0 ISHARES TR S&P 500 VAL ETF 464287408 1793000 11814 SH DFND 15 11814 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24001000 158148 SH DFND 21 157893 0 255 ISHARES TR S&P 500 VAL ETF 464287408 4692000 30917 SH DFND 19 30917 0 0 ISHARES TR S&P 500 VAL ETF 464287408 38000 250 SH DFND 29 250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 341000 2249 SH OTR 31,3 0 0 2249 ISHARES TR 20 YR TR BD ETF 464287432 28034000 263555 SH DFND 2 263555 0 0 ISHARES TR 20 YR TR BD ETF 464287432 95616000 898896 SH DFND 3 878877 0 20019 ISHARES TR 20 YR TR BD ETF 464287432 32024000 301058 SH DFND 5 248294 52764 0 ISHARES TR 20 YR TR BD ETF 464287432 1000 6 SH DFND 7 0 6 0 ISHARES TR 20 YR TR BD ETF 464287432 1402000 13180 SH DFND 8 13180 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1727000 16232 SH DFND 15 16232 0 0 ISHARES TR 20 YR TR BD ETF 464287432 750000 7050 SH DFND 21 7050 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5000 48 SH DFND 19 48 0 0 ISHARES TR 20 YR TR BD ETF 464287432 13000 122 SH DFND 29 122 0 0 ISHARES TR 20 YR TR BD ETF 464287432 851000 8000 SH Call SOLE 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3510000 33000 SH Put SOLE 33000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2793000 26260 SH SOLE 26260 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 60328000 608635 SH DFND 3 585851 0 22784 ISHARES TR 7-10 YR TRSY BD 464287440 10974000 110717 SH DFND 5 98572 12145 0 ISHARES TR 7-10 YR TRSY BD 464287440 66000 669 SH DFND 7 0 669 0 ISHARES TR 7-10 YR TRSY BD 464287440 1143000 11531 SH DFND 8 9031 2500 0 ISHARES TR 7-10 YR TRSY BD 464287440 44000 440 SH DFND 9 440 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 150000 1513 SH DFND 15 1513 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 280000 2821 SH DFND 21 2821 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 83000 840 SH DFND 34 840 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 30000 299 SH DFND 19 299 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 47000 470 SH DFND 29 470 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2322000 23426 SH SOLE 23426 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4667000 56803 SH DFND 2 56803 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 168579000 2051836 SH DFND 3 1990361 0 61475 ISHARES TR 1 3 YR TREAS BD 464287457 26523000 322820 SH DFND 5 298660 24160 0 ISHARES TR 1 3 YR TREAS BD 464287457 297000 3610 SH DFND 7 0 3610 0 ISHARES TR 1 3 YR TREAS BD 464287457 8961000 109063 SH DFND 8 105763 3300 0 ISHARES TR 1 3 YR TREAS BD 464287457 1643000 20002 SH DFND 15 20002 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 115076000 1400637 SH DFND 21 1397575 0 3062 ISHARES TR 1 3 YR TREAS BD 464287457 74000 900 SH DFND 34 900 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8414000 102410 SH DFND 19 102410 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 14000 170 SH OTR 19 170 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1874000 22812 SH DFND 29 22812 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 9489000 115492 SH OTR 31,3 0 0 115492 ISHARES TR MSCI EAFE ETF 464287465 236196000 3302515 SH DFND 1 3302515 0 0 ISHARES TR MSCI EAFE ETF 464287465 176096000 2462194 SH DFND 3 2347864 0 114330 ISHARES TR MSCI EAFE ETF 464287465 7452000 104200 SH Put DFND 5 104200 0 0 ISHARES TR MSCI EAFE ETF 464287465 104577000 1462212 SH DFND 5 1190784 271428 0 ISHARES TR MSCI EAFE ETF 464287465 2940000 41113 SH DFND 7 0 41113 0 ISHARES TR MSCI EAFE ETF 464287465 36000 500 SH Put DFND 8 500 0 0 ISHARES TR MSCI EAFE ETF 464287465 12245000 171212 SH DFND 8 71970 99242 0 ISHARES TR MSCI EAFE ETF 464287465 23381000 326920 SH DFND 9 326920 0 0 ISHARES TR MSCI EAFE ETF 464287465 6422000 89795 SH DFND 15 89795 0 0 ISHARES TR MSCI EAFE ETF 464287465 882000 12330 SH DFND 21 12330 0 0 ISHARES TR MSCI EAFE ETF 464287465 20000 283 SH DFND 34 283 0 0 ISHARES TR MSCI EAFE ETF 464287465 1062000 14850 SH DFND 19 14850 0 0 ISHARES TR MSCI EAFE ETF 464287465 262000 3665 SH OTR 19 0 0 3665 ISHARES TR MSCI EAFE ETF 464287465 366000 5112 SH OTR 31,3 0 0 5112 ISHARES TR MSCI EAFE ETF 464287465 25890000 362000 SH Call SOLE 362000 0 0 ISHARES TR MSCI EAFE ETF 464287465 102052000 1426900 SH Put SOLE 1426900 0 0 ISHARES TR MSCI EAFE ETF 464287465 2255000 31535 SH DFND 31535 0 0 ISHARES TR MSCI EAFE ETF 464287465 58766000 821668 SH SOLE 821668 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8804000 82900 SH DFND 1 82900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 34646000 326232 SH DFND 3 320335 0 5897 ISHARES TR RUS MDCP VAL ETF 464287473 256000 2408 SH DFND 5 240 2168 0 ISHARES TR RUS MDCP VAL ETF 464287473 119000 1125 SH DFND 7 0 1125 0 ISHARES TR RUS MDCP VAL ETF 464287473 2000 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1127000 10611 SH DFND 15 10611 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 134888000 1270131 SH DFND 21 1258244 0 11887 ISHARES TR RUS MDCP VAL ETF 464287473 10649000 100271 SH DFND 19 100271 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 146000 1374 SH OTR 19 1074 100 200 ISHARES TR RUS MD CP GR ETF 464287481 2384000 26179 SH DFND 2 26179 0 0 ISHARES TR RUS MD CP GR ETF 464287481 42329000 464902 SH DFND 3 439099 0 25803 ISHARES TR RUS MD CP GR ETF 464287481 805000 8845 SH DFND 5 1672 7173 0 ISHARES TR RUS MD CP GR ETF 464287481 235000 2581 SH DFND 8 2581 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1983000 21782 SH DFND 15 21782 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5544000 60892 SH DFND 21 51395 0 9497 ISHARES TR RUS MD CP GR ETF 464287481 659000 7236 SH DFND 19 7236 0 0 ISHARES TR RUS MID CAP ETF 464287499 141930000 2029891 SH DFND 3 1969354 0 60537 ISHARES TR RUS MID CAP ETF 464287499 3378000 48307 SH DFND 5 8285 40022 0 ISHARES TR RUS MID CAP ETF 464287499 549000 7857 SH DFND 7 0 7857 0 ISHARES TR RUS MID CAP ETF 464287499 181000 2593 SH DFND 8 1533 1060 0 ISHARES TR RUS MID CAP ETF 464287499 3740000 53486 SH DFND 15 53486 0 0 ISHARES TR RUS MID CAP ETF 464287499 1535000 21949 SH DFND 21 21949 0 0 ISHARES TR RUS MID CAP ETF 464287499 597000 8532 SH DFND 19 8532 0 0 ISHARES TR RUS MID CAP ETF 464287499 71000 1015 SH OTR 31,3 0 0 1015 ISHARES TR CORE S&P MCP ETF 464287507 9227000 36886 SH DFND 2 36886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 821840000 3285257 SH DFND 3 3098072 0 187185 ISHARES TR CORE S&P MCP ETF 464287507 59800000 239049 SH DFND 5 213785 25264 0 ISHARES TR CORE S&P MCP ETF 464287507 1964000 7849 SH DFND 7 0 7849 0 ISHARES TR CORE S&P MCP ETF 464287507 6205000 24805 SH DFND 8 19962 4843 0 ISHARES TR CORE S&P MCP ETF 464287507 48000 190 SH DFND 9 190 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10823000 43264 SH DFND 15 43264 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18633000 74484 SH DFND 21 72861 0 1623 ISHARES TR CORE S&P MCP ETF 464287507 160000 639 SH DFND 34 639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7496000 29964 SH DFND 19 29964 0 0 ISHARES TR CORE S&P MCP ETF 464287507 141000 565 SH OTR 19 565 0 0 ISHARES TR CORE S&P MCP ETF 464287507 10159000 40612 SH DFND 29 40612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 413000 1651 SH OTR 31,3 0 0 1651 ISHARES TR CORE S&P MCP ETF 464287507 14000 55 SH DFND 55 0 0 ISHARES TR CORE S&P MCP ETF 464287507 168000 670 SH SOLE 670 0 0 ISHARES TR EXPANDED TECH 464287515 5515000 18100 SH DFND 1 18100 0 0 ISHARES TR EXPANDED TECH 464287515 2040000 6695 SH DFND 2 6695 0 0 ISHARES TR EXPANDED TECH 464287515 13581000 44573 SH DFND 3 39519 0 5054 ISHARES TR EXPANDED TECH 464287515 5489000 18014 SH DFND 5 17570 444 0 ISHARES TR EXPANDED TECH 464287515 160000 525 SH DFND 8 525 0 0 ISHARES TR EXPANDED TECH 464287515 289000 947 SH DFND 15 947 0 0 ISHARES TR EXPANDED TECH 464287515 172000 565 SH DFND 21 65 0 500 ISHARES TR EXPANDED TECH 464287515 82000 269 SH DFND 19 269 0 0 ISHARES TR EXPANDED TECH 464287515 16000 53 SH SOLE 53 0 0 ISHARES TR ISHARES SEMICDTR 464287523 27869000 62674 SH DFND 2 62674 0 0 ISHARES TR ISHARES SEMICDTR 464287523 21034000 47302 SH DFND 3 44320 0 2982 ISHARES TR ISHARES SEMICDTR 464287523 32345000 72739 SH DFND 5 64303 8436 0 ISHARES TR ISHARES SEMICDTR 464287523 587000 1319 SH DFND 8 1319 0 0 ISHARES TR ISHARES SEMICDTR 464287523 114000 257 SH DFND 15 257 0 0 ISHARES TR ISHARES SEMICDTR 464287523 575000 1294 SH DFND 21 774 0 520 ISHARES TR ISHARES SEMICDTR 464287523 133000 300 SH DFND 19 300 0 0 ISHARES TR NA TEC MULTM ETF 464287531 745000 10424 SH DFND 2 10424 0 0 ISHARES TR NA TEC MULTM ETF 464287531 711000 9948 SH DFND 3 9584 0 364 ISHARES TR NA TEC MULTM ETF 464287531 9000 126 SH DFND 5 0 126 0 ISHARES TR EXPND TEC SC ETF 464287549 2894000 8530 SH DFND 2 8530 0 0 ISHARES TR EXPND TEC SC ETF 464287549 38858000 114517 SH DFND 3 110902 0 3615 ISHARES TR EXPND TEC SC ETF 464287549 6010000 17713 SH DFND 5 17600 113 0 ISHARES TR EXPND TEC SC ETF 464287549 107000 315 SH DFND 8 315 0 0 ISHARES TR EXPND TEC SC ETF 464287549 59000 175 SH DFND 15 175 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2000 5 SH DFND 21 5 0 0 ISHARES TR EXPND TEC SC ETF 464287549 21745000 64085 SH DFND 34 64085 0 0 ISHARES TR ISHARES BIOTECH 464287556 128598000 995648 SH DFND 1 995648 0 0 ISHARES TR ISHARES BIOTECH 464287556 2421000 18746 SH DFND 2 18746 0 0 ISHARES TR ISHARES BIOTECH 464287556 74603000 577599 SH DFND 3 550508 0 27091 ISHARES TR ISHARES BIOTECH 464287556 1400000 10840 SH DFND 4 0 10840 0 ISHARES TR ISHARES BIOTECH 464287556 26937000 208559 SH DFND 5 202363 6196 0 ISHARES TR ISHARES BIOTECH 464287556 859000 6651 SH DFND 8 6651 0 0 ISHARES TR ISHARES BIOTECH 464287556 189000 1462 SH DFND 15 1462 0 0 ISHARES TR ISHARES BIOTECH 464287556 386000 2989 SH DFND 21 2989 0 0 ISHARES TR ISHARES BIOTECH 464287556 12000 92 SH DFND 34 92 0 0 ISHARES TR ISHARES BIOTECH 464287556 36000 276 SH DFND 19 276 0 0 ISHARES TR COHEN STEER REIT 464287564 16960000 305361 SH DFND 3 149852 0 155509 ISHARES TR COHEN STEER REIT 464287564 32000 572 SH DFND 5 200 372 0 ISHARES TR COHEN STEER REIT 464287564 729000 13123 SH DFND 15 13123 0 0 ISHARES TR COHEN STEER REIT 464287564 97000 1742 SH DFND 21 1742 0 0 ISHARES TR COHEN STEER REIT 464287564 65000 1176 SH OTR 31,3 0 0 1176 ISHARES TR GLOBAL 100 ETF 464287572 98000 1403 SH DFND 2 1403 0 0 ISHARES TR GLOBAL 100 ETF 464287572 9368000 133708 SH DFND 3 133368 0 340 ISHARES TR GLOBAL 100 ETF 464287572 5881000 83940 SH DFND 5 69707 14233 0 ISHARES TR GLOBAL 100 ETF 464287572 1318000 18810 SH DFND 7 0 18810 0 ISHARES TR GLOBAL 100 ETF 464287572 639000 9117 SH DFND 8 9117 0 0 ISHARES TR GLOBAL 100 ETF 464287572 68000 965 SH DFND 9 965 0 0 ISHARES TR GLOBAL 100 ETF 464287572 202000 2884 SH DFND 19 2884 0 0 ISHARES TR US CONSUM DISCRE 464287580 462000 7135 SH DFND 2 7135 0 0 ISHARES TR US CONSUM DISCRE 464287580 6489000 100304 SH DFND 3 98001 0 2303 ISHARES TR US CONSUM DISCRE 464287580 4962000 76698 SH DFND 5 76698 0 0 ISHARES TR US CONSUM DISCRE 464287580 172000 2662 SH DFND 8 2662 0 0 ISHARES TR US CONSUM DISCRE 464287580 37000 572 SH DFND 15 572 0 0 ISHARES TR US CONSUM DISCRE 464287580 21000 332 SH DFND 21 332 0 0 ISHARES TR US CONSUM DISCRE 464287580 360000 5564 SH DFND 34 5564 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 28120000 184687 SH DFND 2 184687 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 249173000 1636499 SH DFND 3 1528077 0 108422 ISHARES TR RUS 1000 VAL ETF 464287598 5835000 38322 SH DFND 5 26046 12276 0 ISHARES TR RUS 1000 VAL ETF 464287598 1315000 8639 SH DFND 7 0 8639 0 ISHARES TR RUS 1000 VAL ETF 464287598 363000 2385 SH DFND 8 2016 369 0 ISHARES TR RUS 1000 VAL ETF 464287598 4840000 31786 SH DFND 15 31786 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2762000 18140 SH DFND 21 9278 0 8862 ISHARES TR RUS 1000 VAL ETF 464287598 15883000 104313 SH DFND 19 102330 1983 0 ISHARES TR RUS 1000 VAL ETF 464287598 259000 1700 SH SOLE 1700 0 0 ISHARES TR S&P MC 400GR ETF 464287606 33513000 468650 SH DFND 3 447191 0 21459 ISHARES TR S&P MC 400GR ETF 464287606 1709000 23905 SH DFND 5 20891 3014 0 ISHARES TR S&P MC 400GR ETF 464287606 514000 7194 SH DFND 8 7194 0 0 ISHARES TR S&P MC 400GR ETF 464287606 280000 3918 SH DFND 15 3918 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1043000 14588 SH DFND 21 14588 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18000 254 SH DFND 34 254 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1962000 27442 SH DFND 19 27442 0 0 ISHARES TR S&P MC 400GR ETF 464287606 118000 1648 SH OTR 31,3 0 0 1648 ISHARES TR RUS 1000 GRW ETF 464287614 9553000 39099 SH DFND 2 39099 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 349550000 1430647 SH DFND 3 1317504 0 113143 ISHARES TR RUS 1000 GRW ETF 464287614 9818000 40183 SH DFND 5 19356 20827 0 ISHARES TR RUS 1000 GRW ETF 464287614 314000 1284 SH DFND 8 1284 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6407000 26224 SH DFND 15 26224 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9221000 37739 SH DFND 21 31018 0 6721 ISHARES TR RUS 1000 GRW ETF 464287614 2000 10 SH DFND 34 10 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1054000 4315 SH DFND 19 4315 0 0 ISHARES TR RUS 1000 ETF 464287622 52684000 233911 SH DFND 3 231262 0 2649 ISHARES TR RUS 1000 ETF 464287622 5567000 24716 SH DFND 5 21134 3582 0 ISHARES TR RUS 1000 ETF 464287622 11379000 50520 SH DFND 7 0 50520 0 ISHARES TR RUS 1000 ETF 464287622 439000 1947 SH DFND 8 1542 405 0 ISHARES TR RUS 1000 ETF 464287622 6325000 28083 SH DFND 9 28083 0 0 ISHARES TR RUS 1000 ETF 464287622 551000 2445 SH DFND 15 2445 0 0 ISHARES TR RUS 1000 ETF 464287622 1882000 8356 SH DFND 21 8356 0 0 ISHARES TR RUS 1000 ETF 464287622 416000 1847 SH DFND 19 1847 0 0 ISHARES TR RUS 1000 ETF 464287622 857000 3806 SH DFND 3806 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 25608000 186890 SH DFND 2 186890 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 55035000 401657 SH DFND 3 384373 0 17284 ISHARES TR RUS 2000 VAL ETF 464287630 1224000 8930 SH DFND 4 0 4490 4440 ISHARES TR RUS 2000 VAL ETF 464287630 10154000 74109 SH DFND 5 63791 10318 0 ISHARES TR RUS 2000 VAL ETF 464287630 164000 1200 SH DFND 7 0 1200 0 ISHARES TR RUS 2000 VAL ETF 464287630 83000 609 SH DFND 8 429 180 0 ISHARES TR RUS 2000 VAL ETF 464287630 334000 2437 SH DFND 15 2437 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1357000 9903 SH DFND 21 7227 0 2676 ISHARES TR RUS 2000 VAL ETF 464287630 45000 325 SH DFND 19 325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 279000 2036 SH SOLE 2036 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18428000 81247 SH DFND 2 81247 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 60135000 265123 SH DFND 3 251087 0 14036 ISHARES TR RUS 2000 GRW ETF 464287648 489000 2154 SH DFND 5 682 1472 0 ISHARES TR RUS 2000 GRW ETF 464287648 424000 1869 SH DFND 15 1869 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 802000 3536 SH DFND 21 2041 0 1495 ISHARES TR RUS 2000 GRW ETF 464287648 237000 1044 SH DFND 19 1044 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 369000 1625 SH DFND 1625 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 125760000 704933 SH DFND 2 704933 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 192198000 1077345 SH DFND 3 996400 0 80945 ISHARES TR RUSSELL 2000 ETF 464287655 183000 1028 SH DFND 4 0 168 860 ISHARES TR RUSSELL 2000 ETF 464287655 490600000 2750000 SH Put DFND 5 2750000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21840000 122423 SH DFND 5 116986 5437 0 ISHARES TR RUSSELL 2000 ETF 464287655 1658000 9296 SH DFND 7 0 9296 0 ISHARES TR RUSSELL 2000 ETF 464287655 1153000 6461 SH DFND 8 3598 2863 0 ISHARES TR RUSSELL 2000 ETF 464287655 434000 2435 SH DFND 9 2435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6026000 33779 SH DFND 15 33779 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90920000 509640 SH DFND 21 497676 0 11964 ISHARES TR RUSSELL 2000 ETF 464287655 29061000 162899 SH DFND 19 162899 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 167000 936 SH OTR 19 23 0 913 ISHARES TR RUSSELL 2000 ETF 464287655 556608000 3120000 SH Call SOLE 3120000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 934798000 5239900 SH Put SOLE 5239900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 87767000 491968 SH SOLE 491968 0 0 ISHARES TR CORE S&P US VLU 464287663 48059000 651379 SH DFND 3 647167 0 4212 ISHARES TR CORE S&P US VLU 464287663 3574000 48444 SH DFND 5 23877 24567 0 ISHARES TR CORE S&P US VLU 464287663 301000 4073 SH DFND 8 4073 0 0 ISHARES TR CORE S&P US VLU 464287663 713000 9659 SH DFND 15 9659 0 0 ISHARES TR CORE S&P US VLU 464287663 158000 2141 SH DFND 21 2141 0 0 ISHARES TR CORE S&P US VLU 464287663 523000 7090 SH DFND 19 7090 0 0 ISHARES TR CORE S&P US GWT 464287671 60009000 676004 SH DFND 3 604961 0 71043 ISHARES TR CORE S&P US GWT 464287671 360000 4060 SH DFND 5 2796 1264 0 ISHARES TR CORE S&P US GWT 464287671 1369000 15422 SH DFND 15 15422 0 0 ISHARES TR CORE S&P US GWT 464287671 445000 5016 SH DFND 21 5016 0 0 ISHARES TR CORE S&P US GWT 464287671 62000 698 SH OTR 31,3 0 0 698 ISHARES TR CORE S&P US GWT 464287671 0 4 SH SOLE 4 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6074000 25803 SH DFND 3 25660 0 143 ISHARES TR RUSSELL 3000 ETF 464287689 855000 3634 SH DFND 5 2005 1629 0 ISHARES TR RUSSELL 3000 ETF 464287689 193000 821 SH DFND 8 821 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3267000 13876 SH DFND 15 13876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1327000 5636 SH DFND 21 1751 0 3885 ISHARES TR RUSSELL 3000 ETF 464287689 2416000 10262 SH DFND 19 10262 0 0 ISHARES TR U.S. UTILITS ETF 464287697 2845000 33992 SH DFND 2 33992 0 0 ISHARES TR U.S. UTILITS ETF 464287697 9352000 111724 SH DFND 3 103399 0 8325 ISHARES TR U.S. UTILITS ETF 464287697 3423000 40897 SH DFND 5 40054 843 0 ISHARES TR U.S. UTILITS ETF 464287697 278000 3320 SH DFND 8 3320 0 0 ISHARES TR U.S. UTILITS ETF 464287697 378000 4512 SH DFND 15 4512 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2149000 20908 SH DFND 2 20908 0 0 ISHARES TR S&P MC 400VL ETF 464287705 38305000 372728 SH DFND 3 358336 0 14392 ISHARES TR S&P MC 400VL ETF 464287705 1422000 13837 SH DFND 5 13837 0 0 ISHARES TR S&P MC 400VL ETF 464287705 119000 1158 SH DFND 8 1158 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2116000 20594 SH DFND 15 20594 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2781000 27063 SH DFND 21 27063 0 0 ISHARES TR S&P MC 400VL ETF 464287705 49000 475 SH DFND 34 475 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1760000 17123 SH DFND 19 17123 0 0 ISHARES TR S&P MC 400VL ETF 464287705 56000 548 SH OTR 31,3 0 0 548 ISHARES TR US TELECOM ETF 464287713 2076000 89626 SH DFND 3 89020 0 606 ISHARES TR US TELECOM ETF 464287713 1973000 85197 SH DFND 5 85197 0 0 ISHARES TR US TELECOM ETF 464287713 274000 11810 SH DFND 8 11810 0 0 ISHARES TR US TELECOM ETF 464287713 43000 1876 SH DFND 15 1876 0 0 ISHARES TR US TELECOM ETF 464287713 2000 100 SH DFND 21 100 0 0 ISHARES TR US TELECOM ETF 464287713 296000 12765 SH DFND 19 12765 0 0 ISHARES TR U.S. TECH ETF 464287721 55514000 598150 SH DFND 3 557260 0 40890 ISHARES TR U.S. TECH ETF 464287721 14863000 160146 SH DFND 5 148730 11416 0 ISHARES TR U.S. TECH ETF 464287721 2096000 22585 SH DFND 7 0 22585 0 ISHARES TR U.S. TECH ETF 464287721 1294000 13945 SH DFND 8 13945 0 0 ISHARES TR U.S. TECH ETF 464287721 638000 6872 SH DFND 15 6872 0 0 ISHARES TR U.S. TECH ETF 464287721 1224000 13189 SH DFND 21 13189 0 0 ISHARES TR U.S. TECH ETF 464287721 177000 1912 SH DFND 19 1912 0 0 ISHARES TR U.S. TECH ETF 464287721 108000 1169 SH OTR 31,3 0 0 1169 ISHARES TR U.S. TECH ETF 464287721 9000 100 SH SOLE 100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 131000 1539 SH DFND 1 1539 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25738000 303158 SH DFND 2 303158 0 0 ISHARES TR U.S. REAL ES ETF 464287739 16382000 192958 SH DFND 3 182035 0 10923 ISHARES TR U.S. REAL ES ETF 464287739 15776000 185813 SH DFND 5 6105 179708 0 ISHARES TR U.S. REAL ES ETF 464287739 2750000 32394 SH DFND 7 0 32394 0 ISHARES TR U.S. REAL ES ETF 464287739 4197000 49429 SH DFND 8 903 48526 0 ISHARES TR U.S. REAL ES ETF 464287739 251000 2956 SH DFND 9 2956 0 0 ISHARES TR U.S. REAL ES ETF 464287739 356000 4197 SH DFND 15 4197 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20000 234 SH DFND 21 234 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18000 207 SH DFND 19 207 0 0 ISHARES TR U.S. REAL ES ETF 464287739 53000 619 SH OTR 31,3 0 0 619 ISHARES TR U.S. REAL ES ETF 464287739 9984000 117600 SH Call SOLE 117600 0 0 ISHARES TR U.S. REAL ES ETF 464287739 15681000 184700 SH Put SOLE 184700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 66000 778 SH DFND 778 0 0 ISHARES TR U.S. REAL ES ETF 464287739 648000 7627 SH SOLE 7627 0 0 ISHARES TR US INDUSTRIALS 464287754 1849000 18465 SH DFND 2 18465 0 0 ISHARES TR US INDUSTRIALS 464287754 10206000 101898 SH DFND 3 98006 0 3892 ISHARES TR US INDUSTRIALS 464287754 11276000 112583 SH DFND 5 112553 30 0 ISHARES TR US INDUSTRIALS 464287754 95000 944 SH DFND 8 944 0 0 ISHARES TR US INDUSTRIALS 464287754 33000 325 SH DFND 15 325 0 0 ISHARES TR US INDUSTRIALS 464287754 49000 493 SH DFND 21 493 0 0 ISHARES TR US HLTHCARE ETF 464287762 673000 2466 SH DFND 2 2466 0 0 ISHARES TR US HLTHCARE ETF 464287762 30110000 110268 SH DFND 3 105209 0 5059 ISHARES TR US HLTHCARE ETF 464287762 30072000 110129 SH DFND 5 107006 3123 0 ISHARES TR US HLTHCARE ETF 464287762 893000 3270 SH DFND 8 3270 0 0 ISHARES TR US HLTHCARE ETF 464287762 484000 1773 SH DFND 15 1773 0 0 ISHARES TR US HLTHCARE ETF 464287762 60000 218 SH DFND 21 218 0 0 ISHARES TR US HLTHCARE ETF 464287762 79000 289 SH DFND 19 289 0 0 ISHARES TR US HLTHCARE ETF 464287762 131000 478 SH OTR 31,3 0 0 478 ISHARES TR U.S. FIN SVC ETF 464287770 2903000 19230 SH DFND 2 19230 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 17115000 113372 SH DFND 3 109153 0 4219 ISHARES TR U.S. FIN SVC ETF 464287770 5192000 34391 SH DFND 5 33143 1248 0 ISHARES TR U.S. FIN SVC ETF 464287770 17000 110 SH DFND 8 110 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 182000 1203 SH DFND 15 1203 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 59000 388 SH DFND 21 388 0 0 ISHARES TR U.S. FINLS ETF 464287788 601000 8446 SH DFND 2 8446 0 0 ISHARES TR U.S. FINLS ETF 464287788 20371000 286357 SH DFND 3 276480 0 9877 ISHARES TR U.S. FINLS ETF 464287788 4786000 67276 SH DFND 5 61237 6039 0 ISHARES TR U.S. FINLS ETF 464287788 257000 3615 SH DFND 8 3615 0 0 ISHARES TR U.S. FINLS ETF 464287788 74000 1044 SH DFND 15 1044 0 0 ISHARES TR U.S. FINLS ETF 464287788 31000 438 SH DFND 21 438 0 0 ISHARES TR U.S. FINLS ETF 464287788 17000 235 SH DFND 34 235 0 0 ISHARES TR U.S. FINLS ETF 464287788 10000 136 SH DFND 19 136 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1305000 29823 SH DFND 2 29823 0 0 ISHARES TR U.S. ENERGY ETF 464287796 25397000 580494 SH DFND 3 559014 0 21480 ISHARES TR U.S. ENERGY ETF 464287796 5051000 115451 SH DFND 5 115451 0 0 ISHARES TR U.S. ENERGY ETF 464287796 50000 1148 SH DFND 8 1148 0 0 ISHARES TR U.S. ENERGY ETF 464287796 130000 2960 SH DFND 15 2960 0 0 ISHARES TR U.S. ENERGY ETF 464287796 23000 530 SH DFND 21 530 0 0 ISHARES TR CORE S&P SCP ETF 464287804 545046000 5636465 SH DFND 3 5445833 0 190632 ISHARES TR CORE S&P SCP ETF 464287804 28153000 291133 SH DFND 5 276449 14684 0 ISHARES TR CORE S&P SCP ETF 464287804 4788000 49516 SH DFND 7 0 49516 0 ISHARES TR CORE S&P SCP ETF 464287804 3454000 35716 SH DFND 8 14237 21479 0 ISHARES TR CORE S&P SCP ETF 464287804 10995000 113699 SH DFND 15 113699 0 0 ISHARES TR CORE S&P SCP ETF 464287804 10924000 112965 SH DFND 21 109890 0 3075 ISHARES TR CORE S&P SCP ETF 464287804 112000 1160 SH DFND 34 1160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11515000 119075 SH DFND 19 119075 0 0 ISHARES TR CORE S&P SCP ETF 464287804 493000 5100 SH OTR 19 5100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4508000 46618 SH DFND 29 46618 0 0 ISHARES TR CORE S&P SCP ETF 464287804 871000 9005 SH OTR 31,3 0 0 9005 ISHARES TR CORE S&P SCP ETF 464287804 409000 4225 SH DFND 4225 0 0 ISHARES TR CORE S&P SCP ETF 464287804 67000 690 SH SOLE 690 0 0 ISHARES TR US CONSM STAPLES 464287812 19159000 96163 SH DFND 3 91605 0 4558 ISHARES TR US CONSM STAPLES 464287812 905000 4541 SH DFND 5 4200 341 0 ISHARES TR US CONSM STAPLES 464287812 37000 185 SH DFND 8 185 0 0 ISHARES TR US CONSM STAPLES 464287812 103000 519 SH DFND 15 519 0 0 ISHARES TR US CONSM STAPLES 464287812 128000 644 SH DFND 21 644 0 0 ISHARES TR US CONSM STAPLES 464287812 41000 205 SH OTR 31,3 0 0 205 ISHARES TR U.S. BAS MTL ETF 464287838 12503000 94344 SH DFND 3 90454 0 3890 ISHARES TR U.S. BAS MTL ETF 464287838 1789000 13496 SH DFND 5 13496 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 78000 591 SH DFND 8 591 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 55000 415 SH DFND 15 415 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 5000 34 SH DFND 21 34 0 0 ISHARES TR DOW JONES US ETF 464287846 499000 4988 SH DFND 2 4988 0 0 ISHARES TR DOW JONES US ETF 464287846 3669000 36669 SH DFND 3 28419 0 8250 ISHARES TR DOW JONES US ETF 464287846 3605000 36024 SH DFND 5 32548 3476 0 ISHARES TR DOW JONES US ETF 464287846 27000 270 SH DFND 8 270 0 0 ISHARES TR DOW JONES US ETF 464287846 6000 60 SH DFND 15 60 0 0 ISHARES TR DOW JONES US ETF 464287846 106000 1058 SH DFND 21 1058 0 0 ISHARES TR DOW JONES US ETF 464287846 40000 400 SH DFND 19 400 0 0 ISHARES TR EUROPE ETF 464287861 36633000 732375 SH DFND 2 732375 0 0 ISHARES TR EUROPE ETF 464287861 8550000 170930 SH DFND 3 166365 0 4565 ISHARES TR EUROPE ETF 464287861 6965000 139243 SH DFND 5 134752 4491 0 ISHARES TR EUROPE ETF 464287861 580000 11590 SH DFND 7 0 11590 0 ISHARES TR EUROPE ETF 464287861 278000 5562 SH DFND 8 5562 0 0 ISHARES TR EUROPE ETF 464287861 10000 200 SH DFND 9 200 0 0 ISHARES TR EUROPE ETF 464287861 25000 500 SH DFND 15 500 0 0 ISHARES TR EUROPE ETF 464287861 771000 15408 SH DFND 15408 0 0 ISHARES TR SP SMCP600VL ETF 464287879 33267000 355459 SH DFND 3 345333 0 10126 ISHARES TR SP SMCP600VL ETF 464287879 173000 1851 SH DFND 5 1851 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2038000 21777 SH DFND 15 21777 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2561000 27361 SH DFND 21 26401 0 960 ISHARES TR SP SMCP600VL ETF 464287879 27000 288 SH DFND 34 288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 536000 5730 SH DFND 19 5730 0 0 ISHARES TR SP SMCP600VL ETF 464287879 70000 752 SH OTR 31,3 0 0 752 ISHARES TR S&P SML 600 GWT 464287887 1294000 11769 SH DFND 2 11769 0 0 ISHARES TR S&P SML 600 GWT 464287887 22661000 206122 SH DFND 3 201872 0 4250 ISHARES TR S&P SML 600 GWT 464287887 101000 916 SH DFND 5 916 0 0 ISHARES TR S&P SML 600 GWT 464287887 22000 200 SH DFND 8 200 0 0 ISHARES TR S&P SML 600 GWT 464287887 81000 740 SH DFND 15 740 0 0 ISHARES TR S&P SML 600 GWT 464287887 2302000 20940 SH DFND 21 19280 0 1660 ISHARES TR S&P SML 600 GWT 464287887 234000 2124 SH DFND 19 2124 0 0 ISHARES TR MORNINGSTAR VALU 464288109 661000 10342 SH DFND 2 10342 0 0 ISHARES TR MORNINGSTAR VALU 464288109 14362000 224763 SH DFND 3 220798 0 3965 ISHARES TR MORNINGSTAR VALU 464288109 67000 1050 SH DFND 5 0 1050 0 ISHARES TR INTL TREA BD ETF 464288117 116000 2896 SH DFND 2 2896 0 0 ISHARES TR INTL TREA BD ETF 464288117 2895000 72008 SH DFND 3 70657 0 1351 ISHARES TR INTL TREA BD ETF 464288117 568000 14127 SH DFND 5 12505 1622 0 ISHARES TR INTL TREA BD ETF 464288117 443000 11029 SH DFND 8 11029 0 0 ISHARES TR INTL TREA BD ETF 464288117 6000 140 SH DFND 15 140 0 0 ISHARES TR 3YRTB ETF 464288125 371000 5280 SH DFND 2 5280 0 0 ISHARES TR 3YRTB ETF 464288125 2172000 30934 SH DFND 5 27836 3098 0 ISHARES TR 3YRTB ETF 464288125 97000 1377 SH DFND 8 1377 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 59000 563 SH DFND 2 563 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 22302000 213046 SH DFND 3 211394 0 1652 ISHARES TR SHRT NAT MUN ETF 464288158 88000 841 SH DFND 5 0 841 0 ISHARES TR SHRT NAT MUN ETF 464288158 350000 3344 SH DFND 15 3344 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 129885000 1240779 SH DFND 21 1223058 0 17721 ISHARES TR SHRT NAT MUN ETF 464288158 10208000 97521 SH DFND 19 97521 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 78000 747 SH OTR 19 747 0 0 ISHARES TR AGENCY BOND ETF 464288166 202000 1871 SH DFND 3 1871 0 0 ISHARES TR AGENCY BOND ETF 464288166 463000 4275 SH DFND 5 2450 1825 0 ISHARES TR AGENCY BOND ETF 464288166 100000 927 SH DFND 8 927 0 0 ISHARES TR AGENCY BOND ETF 464288166 73000 670 SH DFND 21 670 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2074000 28976 SH DFND 2 28976 0 0 ISHARES TR GL TIMB FORE ETF 464288174 457000 6383 SH DFND 3 6228 0 155 ISHARES TR GL TIMB FORE ETF 464288174 22000 310 SH DFND 5 310 0 0 ISHARES TR GL TIMB FORE ETF 464288174 2000 33 SH DFND 21 33 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1662000 24489 SH DFND 3 19280 0 5209 ISHARES TR MSCI AC ASIA ETF 464288182 2918000 42994 SH DFND 5 42994 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 101000 1492 SH DFND 8 1492 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 898000 13235 SH DFND 21 1385 0 11850 ISHARES TR MSCI AC ASIA ETF 464288182 1962000 28908 SH DFND 19 28908 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 96000 1417 SH SOLE 1417 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 295000 4868 SH DFND 2 4868 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2536000 41818 SH DFND 3 40335 0 1483 ISHARES TR MRGSTR MD CP ETF 464288208 172000 2844 SH DFND 15 2844 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2170000 109708 SH DFND 2 109708 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 15979000 807828 SH DFND 3 781005 0 26823 ISHARES TR GL CLEAN ENE ETF 464288224 11168000 564605 SH DFND 5 485626 78979 0 ISHARES TR GL CLEAN ENE ETF 464288224 21000 1050 SH DFND 7 0 1050 0 ISHARES TR GL CLEAN ENE ETF 464288224 70000 3538 SH DFND 8 3538 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 144000 7261 SH DFND 15 7261 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1181000 59693 SH DFND 21 59693 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 99000 5000 SH DFND 34 5000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 195000 9880 SH DFND 19 9880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 199000 10081 SH OTR 31,3 0 0 10081 ISHARES TR GL CLEAN ENE ETF 464288224 218000 11029 SH DFND 25 11029 0 0 ISHARES TR MSCI ACWI EX US 464288240 47488000 973723 SH DFND 2 973723 0 0 ISHARES TR MSCI ACWI EX US 464288240 13177000 270189 SH DFND 3 159259 0 110930 ISHARES TR MSCI ACWI EX US 464288240 4285000 87860 SH DFND 5 55726 32134 0 ISHARES TR MSCI ACWI EX US 464288240 572000 11734 SH DFND 8 11734 0 0 ISHARES TR MSCI ACWI EX US 464288240 599000 12273 SH DFND 15 12273 0 0 ISHARES TR MSCI ACWI ETF 464288257 1633000 17909 SH DFND 2 17909 0 0 ISHARES TR MSCI ACWI ETF 464288257 36396000 399249 SH DFND 3 395785 0 3464 ISHARES TR MSCI ACWI ETF 464288257 1811000 19862 SH DFND 5 10968 8894 0 ISHARES TR MSCI ACWI ETF 464288257 663000 7276 SH DFND 7 0 7276 0 ISHARES TR MSCI ACWI ETF 464288257 1198000 13143 SH DFND 8 9847 3296 0 ISHARES TR MSCI ACWI ETF 464288257 109000 1193 SH DFND 9 1193 0 0 ISHARES TR MSCI ACWI ETF 464288257 143000 1571 SH DFND 15 1571 0 0 ISHARES TR MSCI ACWI ETF 464288257 1542000 16910 SH DFND 34 16910 0 0 ISHARES TR MSCI ACWI ETF 464288257 729000 8000 SH DFND 29 8000 0 0 ISHARES TR MSCI ACWI ETF 464288257 5304000 58188 SH DFND 18 58188 0 0 ISHARES TR MSCI ACWI ETF 464288257 413000 4529 SH SOLE 4529 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 7000 80 SH DFND 21 80 0 0 ISHARES TR EAFE SML CP ETF 464288273 26668000 448123 SH DFND 2 448123 0 0 ISHARES TR EAFE SML CP ETF 464288273 9222000 154959 SH DFND 3 153949 0 1010 ISHARES TR EAFE SML CP ETF 464288273 1261000 21189 SH DFND 5 18068 3121 0 ISHARES TR EAFE SML CP ETF 464288273 228000 3831 SH DFND 8 3831 0 0 ISHARES TR EAFE SML CP ETF 464288273 218000 3664 SH DFND 15 3664 0 0 ISHARES TR EAFE SML CP ETF 464288273 131000 2194 SH DFND 21 2194 0 0 ISHARES TR EAFE SML CP ETF 464288273 5000 81 SH DFND 19 81 0 0 ISHARES TR EAFE SML CP ETF 464288273 94000 1579 SH SOLE 1579 0 0 ISHARES TR JPMORGAN USD EMG 464288281 97949000 1135247 SH DFND 1 1135247 0 0 ISHARES TR JPMORGAN USD EMG 464288281 191048000 2214274 SH DFND 3 2159097 0 55177 ISHARES TR JPMORGAN USD EMG 464288281 5855000 67858 SH DFND 5 46803 21055 0 ISHARES TR JPMORGAN USD EMG 464288281 21359000 247559 SH DFND 6 247559 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1776000 20587 SH DFND 7 0 20587 0 ISHARES TR JPMORGAN USD EMG 464288281 2766000 32054 SH DFND 8 27294 4760 0 ISHARES TR JPMORGAN USD EMG 464288281 7000 80 SH DFND 9 80 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2799000 32444 SH DFND 15 32444 0 0 ISHARES TR JPMORGAN USD EMG 464288281 69862000 809714 SH DFND 21 795288 0 14426 ISHARES TR JPMORGAN USD EMG 464288281 1382000 16017 SH DFND 34 16017 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4727000 54788 SH DFND 19 54788 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2000 20 SH OTR 19 20 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1856000 21508 SH DFND 29 21508 0 0 ISHARES TR JPMORGAN USD EMG 464288281 21676000 251234 SH SOLE 251234 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 812000 14107 SH DFND 2 14107 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 16780000 291514 SH DFND 3 257114 0 34400 ISHARES TR MRGSTR MD CP GRW 464288307 30000 522 SH DFND 15 522 0 0 ISHARES TR NEW YORK MUN ETF 464288323 106000 1987 SH DFND 3 1642 0 345 ISHARES TR NEW YORK MUN ETF 464288323 104000 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 113000 2112 SH DFND 21 2112 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1047000 19565 SH DFND 19 19565 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1289000 22457 SH DFND 3 22457 0 0 ISHARES TR CALIF MUN BD ETF 464288356 372000 6481 SH DFND 21 6481 0 0 ISHARES TR CALIF MUN BD ETF 464288356 230000 4014 SH DFND 19 4014 0 0 ISHARES TR GLB INFRASTR ETF 464288372 4663000 97765 SH DFND 3 93859 0 3906 ISHARES TR GLB INFRASTR ETF 464288372 4512000 94595 SH DFND 5 71920 22675 0 ISHARES TR GLB INFRASTR ETF 464288372 354000 7418 SH DFND 8 7418 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1191000 19251 SH DFND 2 19251 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 1831000 29591 SH DFND 3 28776 0 815 ISHARES TR MRGSTR MD CP VAL 464288406 46000 750 SH DFND 15 750 0 0 ISHARES TR NATIONAL MUN ETF 464288414 73812000 685091 SH DFND 3 676596 0 8495 ISHARES TR NATIONAL MUN ETF 464288414 1799000 16698 SH DFND 5 16628 70 0 ISHARES TR NATIONAL MUN ETF 464288414 1017000 9443 SH DFND 8 8218 1225 0 ISHARES TR NATIONAL MUN ETF 464288414 4922000 45680 SH DFND 15 45680 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8685000 80613 SH DFND 21 80560 0 53 ISHARES TR NATIONAL MUN ETF 464288414 2714000 25188 SH DFND 19 25188 0 0 ISHARES TR NATIONAL MUN ETF 464288414 215000 1992 SH OTR 31,3 0 0 1992 ISHARES TR NATIONAL MUN ETF 464288414 35604000 330460 SH SOLE 330460 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 2000 90 SH DFND 2 90 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 90000 3331 SH DFND 3 3131 0 200 ISHARES TR ASIA 50 ETF 464288430 229000 3706 SH DFND 3 3706 0 0 ISHARES TR ASIA 50 ETF 464288430 214000 3456 SH DFND 5 1781 1675 0 ISHARES TR INTL SEL DIV ETF 464288448 325000 11812 SH DFND 2 11812 0 0 ISHARES TR INTL SEL DIV ETF 464288448 38534000 1401732 SH DFND 3 1376543 0 25189 ISHARES TR INTL SEL DIV ETF 464288448 5816000 211552 SH DFND 5 179120 32432 0 ISHARES TR INTL SEL DIV ETF 464288448 571000 20765 SH DFND 8 20765 0 0 ISHARES TR INTL SEL DIV ETF 464288448 356000 12943 SH DFND 15 12943 0 0 ISHARES TR INTL SEL DIV ETF 464288448 39000 1431 SH DFND 21 1431 0 0 ISHARES TR INTL SEL DIV ETF 464288448 8000 296 SH OTR 31,3 0 0 296 ISHARES TR INTL DEV RE ETF 464288489 38000 1851 SH DFND 2 1851 0 0 ISHARES TR INTL DEV RE ETF 464288489 84000 4070 SH DFND 3 4070 0 0 ISHARES TR INTL DEV RE ETF 464288489 2000 96 SH DFND 21 96 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 50000 944 SH DFND 2 944 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 88000 1649 SH DFND 3 1649 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 74000 1395 SH DFND 15 1395 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 185000 3901 SH DFND 2 3901 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 411000 8679 SH DFND 3 8679 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 18000 388 SH DFND 21 388 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31436000 416100 SH DFND 1 416100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 24041000 318208 SH DFND 3 309775 0 8433 ISHARES TR IBOXX HI YD ETF 464288513 6381000 84463 SH DFND 5 67492 16971 0 ISHARES TR IBOXX HI YD ETF 464288513 7043000 93219 SH DFND 7 0 93219 0 ISHARES TR IBOXX HI YD ETF 464288513 9922000 131325 SH DFND 8 29565 101760 0 ISHARES TR IBOXX HI YD ETF 464288513 10000 130 SH DFND 9 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2709000 35863 SH DFND 15 35863 0 0 ISHARES TR IBOXX HI YD ETF 464288513 202765000 2683850 SH DFND 21 2618886 0 64964 ISHARES TR IBOXX HI YD ETF 464288513 539000 7131 SH DFND 34 7131 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25176000 333242 SH DFND 19 333144 0 98 ISHARES TR IBOXX HI YD ETF 464288513 22000 297 SH OTR 19 124 0 173 ISHARES TR IBOXX HI YD ETF 464288513 21000 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 28000 374 SH OTR 31,3 0 0 374 ISHARES TR IBOXX HI YD ETF 464288513 337000 4464 SH DFND 25 4464 0 0 ISHARES TR IBOXX HI YD ETF 464288513 205534000 2720500 SH Put SOLE 2720500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31029000 410710 SH SOLE 410710 0 0 ISHARES TR CRE U S REIT ETF 464288521 4161000 82555 SH DFND 3 81959 0 596 ISHARES TR CRE U S REIT ETF 464288521 56000 1120 SH DFND 5 1043 77 0 ISHARES TR CRE U S REIT ETF 464288521 3000 52 SH DFND 15 52 0 0 ISHARES TR CRE U S REIT ETF 464288521 14000 282 SH DFND 21 282 0 0 ISHARES TR RESIDENTIAL MULT 464288562 1455000 20605 SH DFND 2 20605 0 0 ISHARES TR RESIDENTIAL MULT 464288562 10786000 152730 SH DFND 3 128837 0 23893 ISHARES TR RESIDENTIAL MULT 464288562 53000 755 SH DFND 5 750 5 0 ISHARES TR RESIDENTIAL MULT 464288562 14000 196 SH DFND 8 196 0 0 ISHARES TR RESIDENTIAL MULT 464288562 0 1 SH DFND 21 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1591000 20403 SH DFND 2 20403 0 0 ISHARES TR MSCI KLD400 SOC 464288570 8013000 102741 SH DFND 3 98249 0 4492 ISHARES TR MSCI KLD400 SOC 464288570 1126000 14442 SH DFND 5 8964 5478 0 ISHARES TR MSCI KLD400 SOC 464288570 156000 2000 SH DFND 15 2000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 651000 8345 SH DFND 21 8345 0 0 ISHARES TR MSCI KLD400 SOC 464288570 173000 2220 SH DFND 34 2220 0 0 ISHARES TR MSCI KLD400 SOC 464288570 17000 214 SH DFND 19 214 0 0 ISHARES TR MBS ETF 464288588 186887000 1972841 SH DFND 3 1907677 0 65164 ISHARES TR MBS ETF 464288588 20059000 211746 SH DFND 5 16125 195621 0 ISHARES TR MBS ETF 464288588 2000 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 652000 6878 SH DFND 8 6878 0 0 ISHARES TR MBS ETF 464288588 1989000 20996 SH DFND 15 20996 0 0 ISHARES TR MBS ETF 464288588 145000 1527 SH DFND 21 1435 0 92 ISHARES TR MBS ETF 464288588 20000 210 SH DFND 19 210 0 0 ISHARES TR MBS ETF 464288588 11000 117 SH DFND 29 117 0 0 ISHARES TR MBS ETF 464288588 45000 480 SH OTR 31,3 0 0 480 ISHARES TR GOV/CRED BD ETF 464288596 308000 2916 SH DFND 3 2785 0 131 ISHARES TR GOV/CRED BD ETF 464288596 19000 175 SH DFND 5 175 0 0 ISHARES TR GOV/CRED BD ETF 464288596 142000 1341 SH DFND 8 1341 0 0 ISHARES TR GOV/CRED BD ETF 464288596 23000 217 SH DFND 21 217 0 0 ISHARES TR MRGSTR SM CP GR 464288604 113000 2909 SH DFND 2 2909 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1017000 26092 SH DFND 3 26092 0 0 ISHARES TR MRGSTR SM CP GR 464288604 46000 1170 SH DFND 5 1170 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1259000 12047 SH DFND 3 11906 0 141 ISHARES TR INTRM GOV CR ETF 464288612 30000 283 SH DFND 5 0 283 0 ISHARES TR INTRM GOV CR ETF 464288612 77000 735 SH DFND 8 735 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1000 6 SH DFND 15 6 0 0 ISHARES TR INTRM GOV CR ETF 464288612 152000 1456 SH SOLE 1456 0 0 ISHARES TR USD INV GRDE ETF 464288620 2165000 42736 SH DFND 2 42736 0 0 ISHARES TR USD INV GRDE ETF 464288620 22307000 440329 SH DFND 3 421658 0 18671 ISHARES TR USD INV GRDE ETF 464288620 8628000 170315 SH DFND 5 143737 26578 0 ISHARES TR USD INV GRDE ETF 464288620 969000 19129 SH DFND 8 18489 640 0 ISHARES TR USD INV GRDE ETF 464288620 520000 10255 SH DFND 15 10255 0 0 ISHARES TR USD INV GRDE ETF 464288620 136000 2685 SH DFND 21 2685 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 81767000 1594527 SH DFND 3 1565433 0 29094 ISHARES TR ISHS 5-10YR INVT 464288638 19437000 379033 SH DFND 5 237199 141834 0 ISHARES TR ISHS 5-10YR INVT 464288638 1097000 21390 SH DFND 7 0 21390 0 ISHARES TR ISHS 5-10YR INVT 464288638 2006000 39119 SH DFND 8 30340 8779 0 ISHARES TR ISHS 5-10YR INVT 464288638 2304000 44925 SH DFND 15 44925 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42017000 819363 SH DFND 21 819145 0 218 ISHARES TR ISHS 5-10YR INVT 464288638 207000 4040 SH DFND 19 4040 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1979000 38583 SH DFND 29 38583 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 137066000 2712023 SH DFND 3 2661840 0 50183 ISHARES TR ISHS 1-5YR INVS 464288646 23906000 473015 SH DFND 5 241961 231054 0 ISHARES TR ISHS 1-5YR INVS 464288646 1296000 25636 SH DFND 7 0 25636 0 ISHARES TR ISHS 1-5YR INVS 464288646 5758000 113929 SH DFND 8 103321 10608 0 ISHARES TR ISHS 1-5YR INVS 464288646 3964000 78426 SH DFND 15 78426 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 64673000 1279642 SH DFND 21 1269712 0 9930 ISHARES TR ISHS 1-5YR INVS 464288646 1740000 34434 SH DFND 19 34434 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 398000 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 426000 8423 SH OTR 31,3 0 0 8423 ISHARES TR 10-20 YR TRS ETF 464288653 864000 7542 SH DFND 2 7542 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 83232000 726663 SH DFND 3 710004 0 16659 ISHARES TR 10-20 YR TRS ETF 464288653 208000 1818 SH DFND 5 940 878 0 ISHARES TR 10-20 YR TRS ETF 464288653 41000 358 SH DFND 8 358 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 270000 2353 SH DFND 15 2353 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 99000 863 SH DFND 21 863 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4000 35 SH DFND 19 35 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 56878000 483447 SH DFND 3 469219 0 14228 ISHARES TR 3 7 YR TREAS BD 464288661 5086000 43229 SH DFND 5 41572 1657 0 ISHARES TR 3 7 YR TREAS BD 464288661 1607000 13656 SH DFND 8 13336 320 0 ISHARES TR 3 7 YR TREAS BD 464288661 637000 5412 SH DFND 15 5412 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 270000 2291 SH DFND 21 2291 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 18000 150 SH DFND 19 150 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1025000 8710 SH DFND 18 8710 0 0 ISHARES TR SHORT TREAS BD 464288679 7045000 63760 SH DFND 2 63760 0 0 ISHARES TR SHORT TREAS BD 464288679 80545000 728918 SH DFND 3 710361 0 18557 ISHARES TR SHORT TREAS BD 464288679 13546000 122589 SH DFND 5 111285 11304 0 ISHARES TR SHORT TREAS BD 464288679 2229000 20171 SH DFND 8 20171 0 0 ISHARES TR SHORT TREAS BD 464288679 2470000 22353 SH DFND 15 22353 0 0 ISHARES TR SHORT TREAS BD 464288679 201000 1823 SH DFND 21 1823 0 0 ISHARES TR SHORT TREAS BD 464288679 58000 529 SH DFND 19 529 0 0 ISHARES TR PFD AND INCM SEC 464288687 71340000 2285081 SH DFND 3 2218763 0 66318 ISHARES TR PFD AND INCM SEC 464288687 20522000 657334 SH DFND 5 587248 70086 0 ISHARES TR PFD AND INCM SEC 464288687 348000 11150 SH DFND 7 0 11150 0 ISHARES TR PFD AND INCM SEC 464288687 6053000 193869 SH DFND 8 193869 0 0 ISHARES TR PFD AND INCM SEC 464288687 287000 9198 SH DFND 15 9198 0 0 ISHARES TR PFD AND INCM SEC 464288687 11515000 368848 SH DFND 21 343157 0 25691 ISHARES TR PFD AND INCM SEC 464288687 852000 27281 SH DFND 19 27281 0 0 ISHARES TR GLOBAL MATER ETF 464288695 163000 1948 SH DFND 3 1948 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2106000 25173 SH DFND 5 23741 1432 0 ISHARES TR GLOBAL MATER ETF 464288695 60000 719 SH DFND 8 719 0 0 ISHARES TR MRNING SM CP ETF 464288703 849000 16280 SH DFND 2 16280 0 0 ISHARES TR MRNING SM CP ETF 464288703 5456000 104589 SH DFND 3 101198 0 3391 ISHARES TR MRNING SM CP ETF 464288703 26000 495 SH DFND 5 495 0 0 ISHARES TR MRNING SM CP ETF 464288703 121000 2312 SH DFND 15 2312 0 0 ISHARES TR GLOB UTILITS ETF 464288711 17000 288 SH DFND 2 288 0 0 ISHARES TR GLOB UTILITS ETF 464288711 455000 7535 SH DFND 3 7463 0 72 ISHARES TR GLOB UTILITS ETF 464288711 1550000 25652 SH DFND 5 5249 20403 0 ISHARES TR GLOB UTILITS ETF 464288711 36000 600 SH DFND 8 600 0 0 ISHARES TR GLOB UTILITS ETF 464288711 51000 850 SH DFND 21 850 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 579000 5068 SH DFND 3 5068 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1520000 13318 SH DFND 5 13318 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 23000 198 SH DFND 8 198 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 22000 196 SH DFND 34 196 0 0 ISHARES TR GLB CNSM STP ETF 464288737 11085000 178928 SH DFND 3 174928 0 4000 ISHARES TR GLB CNSM STP ETF 464288737 396000 6386 SH DFND 5 5852 534 0 ISHARES TR GLB CNSM STP ETF 464288737 10000 160 SH DFND 8 160 0 0 ISHARES TR GLB CNSM STP ETF 464288737 2000 35 SH DFND 15 35 0 0 ISHARES TR GLB CNSM STP ETF 464288737 912000 14718 SH DFND 34 14718 0 0 ISHARES TR GLB CNS DISC ETF 464288745 170000 1169 SH DFND 3 1169 0 0 ISHARES TR GLB CNS DISC ETF 464288745 113000 780 SH DFND 5 691 89 0 ISHARES TR US HOME CONS ETF 464288752 1509000 21470 SH DFND 2 21470 0 0 ISHARES TR US HOME CONS ETF 464288752 9766000 138933 SH DFND 3 134699 0 4234 ISHARES TR US HOME CONS ETF 464288752 8900000 126621 SH DFND 5 126395 226 0 ISHARES TR US HOME CONS ETF 464288752 97000 1379 SH DFND 8 1379 0 0 ISHARES TR US HOME CONS ETF 464288752 28000 402 SH DFND 15 402 0 0 ISHARES TR US HOME CONS ETF 464288752 127000 1806 SH DFND 21 1806 0 0 ISHARES TR US AER DEF ETF 464288760 29226000 253965 SH DFND 3 239235 0 14730 ISHARES TR US AER DEF ETF 464288760 11012000 95686 SH DFND 5 91590 4096 0 ISHARES TR US AER DEF ETF 464288760 7000 60 SH DFND 7 0 60 0 ISHARES TR US AER DEF ETF 464288760 990000 8601 SH DFND 8 8601 0 0 ISHARES TR US AER DEF ETF 464288760 227000 1971 SH DFND 15 1971 0 0 ISHARES TR US AER DEF ETF 464288760 294000 2556 SH DFND 21 1056 0 1500 ISHARES TR US AER DEF ETF 464288760 11000 94 SH DFND 34 94 0 0 ISHARES TR US AER DEF ETF 464288760 201000 1750 SH DFND 19 1750 0 0 ISHARES TR US REGNL BKS ETF 464288778 5601000 156508 SH DFND 3 152999 0 3509 ISHARES TR US REGNL BKS ETF 464288778 3033000 84739 SH DFND 5 84739 0 0 ISHARES TR US REGNL BKS ETF 464288778 72000 2010 SH DFND 8 2010 0 0 ISHARES TR US REGNL BKS ETF 464288778 36000 1005 SH DFND 15 1005 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 3621000 42290 SH DFND 2 42290 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 13948000 162904 SH DFND 3 157218 0 5686 ISHARES TR U.S. INSRNCE ETF 464288786 10000 116 SH DFND 5 116 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 36000 417 SH DFND 15 417 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 103000 1200 SH DFND 21 1200 0 0 ISHARES TR US BR DEL SE ETF 464288794 2412000 26323 SH DFND 2 26323 0 0 ISHARES TR US BR DEL SE ETF 464288794 8208000 89567 SH DFND 3 87554 0 2013 ISHARES TR US BR DEL SE ETF 464288794 79000 866 SH DFND 5 488 378 0 ISHARES TR US BR DEL SE ETF 464288794 28000 306 SH DFND 15 306 0 0 ISHARES TR US BR DEL SE ETF 464288794 105000 1145 SH DFND 21 1145 0 0 ISHARES TR US BR DEL SE ETF 464288794 131000 1425 SH DFND 34 1425 0 0 ISHARES TR MSCI USA ESG SLC 464288802 41980000 478297 SH DFND 3 459845 0 18452 ISHARES TR MSCI USA ESG SLC 464288802 2128000 24248 SH DFND 5 12860 11388 0 ISHARES TR MSCI USA ESG SLC 464288802 66000 753 SH DFND 8 753 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1537000 17508 SH DFND 15 17508 0 0 ISHARES TR MSCI USA ESG SLC 464288802 699000 7961 SH DFND 19 7961 0 0 ISHARES TR MSCI USA ESG SLC 464288802 740000 8426 SH SOLE 8426 0 0 ISHARES TR U.S. MED DVC ETF 464288810 310000 5738 SH DFND 2 5738 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37765000 699613 SH DFND 3 635331 0 64282 ISHARES TR U.S. MED DVC ETF 464288810 7726000 143120 SH DFND 5 108504 34616 0 ISHARES TR U.S. MED DVC ETF 464288810 5000 96 SH DFND 7 0 96 0 ISHARES TR U.S. MED DVC ETF 464288810 131000 2419 SH DFND 8 2419 0 0 ISHARES TR U.S. MED DVC ETF 464288810 83000 1546 SH DFND 15 1546 0 0 ISHARES TR U.S. MED DVC ETF 464288810 606000 11223 SH DFND 21 8403 0 2820 ISHARES TR US HLTHCR PR ETF 464288828 4917000 19891 SH DFND 2 19891 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5485000 22188 SH DFND 3 21036 0 1152 ISHARES TR US HLTHCR PR ETF 464288828 686000 2774 SH DFND 5 2765 9 0 ISHARES TR US HLTHCR PR ETF 464288828 414000 1673 SH DFND 8 1673 0 0 ISHARES TR US HLTHCR PR ETF 464288828 27000 110 SH DFND 15 110 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24000 97 SH DFND 21 97 0 0 ISHARES TR US HLTHCR PR ETF 464288828 24000 96 SH DFND 19 96 0 0 ISHARES TR U.S. PHARMA ETF 464288836 773000 4410 SH DFND 2 4410 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6319000 36049 SH DFND 3 32575 0 3474 ISHARES TR U.S. PHARMA ETF 464288836 759000 4329 SH DFND 5 4230 99 0 ISHARES TR U.S. PHARMA ETF 464288836 73000 415 SH DFND 8 415 0 0 ISHARES TR U.S. PHARMA ETF 464288836 105000 597 SH DFND 15 597 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 212000 10961 SH DFND 2 10961 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1103000 57086 SH DFND 3 56371 0 715 ISHARES TR US OIL EQ&SV ETF 464288844 284000 14714 SH DFND 5 3855 10859 0 ISHARES TR US OIL EQ&SV ETF 464288844 29000 1516 SH DFND 15 1516 0 0 ISHARES TR US OIL GS EX ETF 464288851 630000 7346 SH DFND 2 7346 0 0 ISHARES TR US OIL GS EX ETF 464288851 6362000 74139 SH DFND 3 70277 0 3862 ISHARES TR US OIL GS EX ETF 464288851 314000 3662 SH DFND 5 2630 1032 0 ISHARES TR US OIL GS EX ETF 464288851 340000 3966 SH DFND 15 3966 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 3 SH DFND 21 3 0 0 ISHARES TR MICRO-CAP ETF 464288869 3879000 37119 SH DFND 3 36317 0 802 ISHARES TR MICRO-CAP ETF 464288869 723000 6920 SH DFND 4 0 6920 0 ISHARES TR MICRO-CAP ETF 464288869 41000 393 SH DFND 19 393 0 0 ISHARES TR EAFE VALUE ETF 464288877 16524000 340491 SH DFND 2 340491 0 0 ISHARES TR EAFE VALUE ETF 464288877 43470000 895725 SH DFND 3 872474 0 23251 ISHARES TR EAFE VALUE ETF 464288877 2035000 41930 SH DFND 5 32605 9325 0 ISHARES TR EAFE VALUE ETF 464288877 888000 18307 SH DFND 8 18307 0 0 ISHARES TR EAFE VALUE ETF 464288877 87000 1797 SH DFND 15 1797 0 0 ISHARES TR EAFE VALUE ETF 464288877 129000 2653 SH DFND 21 2653 0 0 ISHARES TR EAFE GRWTH ETF 464288885 484000 5165 SH DFND 2 5165 0 0 ISHARES TR EAFE GRWTH ETF 464288885 19984000 213325 SH DFND 3 210660 0 2665 ISHARES TR EAFE GRWTH ETF 464288885 657000 7018 SH DFND 5 5006 2012 0 ISHARES TR EAFE GRWTH ETF 464288885 187000 1996 SH DFND 8 1996 0 0 ISHARES TR EAFE GRWTH ETF 464288885 27000 291 SH DFND 15 291 0 0 ISHARES TR EAFE GRWTH ETF 464288885 136000 1456 SH DFND 21 1456 0 0 ISHARES TR EAFE GRWTH ETF 464288885 6000 60 SH DFND 19 60 0 0 ISHARES TR NEW ZEALAND ETF 464289123 980000 19622 SH DFND 2 19622 0 0 ISHARES TR NEW ZEALAND ETF 464289123 281000 5627 SH DFND 3 5627 0 0 ISHARES TR NEW ZEALAND ETF 464289123 2000 50 SH DFND 5 50 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 87000 7400 SH DFND 3 7400 0 0 ISHARES TR MSCI EURO FL ETF 464289180 993000 53075 SH DFND 2 53075 0 0 ISHARES TR MSCI EURO FL ETF 464289180 4445000 237685 SH DFND 3 234633 0 3052 ISHARES TR MSCI EURO FL ETF 464289180 668000 35697 SH DFND 5 31829 3868 0 ISHARES TR MSCI EURO FL ETF 464289180 0 10 SH DFND 8 10 0 0 ISHARES TR MSCI EURO FL ETF 464289180 73000 3899 SH DFND 15 3899 0 0 ISHARES TR MSCI EURO FL ETF 464289180 63000 3366 SH DFND 19 3366 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1714000 26335 SH DFND 2 26335 0 0 ISHARES TR RUS TP200 VL ETF 464289420 6782000 104182 SH DFND 3 104182 0 0 ISHARES TR RUS TP200 VL ETF 464289420 13000 200 SH DFND 5 200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 37000 569 SH DFND 21 569 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2437000 17541 SH DFND 2 17541 0 0 ISHARES TR RUS TP200 GR ETF 464289438 26694000 192140 SH DFND 3 188504 0 3636 ISHARES TR RUS TP200 GR ETF 464289438 278000 2002 SH DFND 5 1240 762 0 ISHARES TR RUS TP200 GR ETF 464289438 43000 313 SH DFND 15 313 0 0 ISHARES TR RUS TP200 GR ETF 464289438 311000 2236 SH DFND 21 2236 0 0 ISHARES TR RUS TOP 200 ETF 464289446 2065000 21224 SH DFND 2 21224 0 0 ISHARES TR RUS TOP 200 ETF 464289446 6249000 64222 SH DFND 3 64222 0 0 ISHARES TR RUS TOP 200 ETF 464289446 136000 1402 SH DFND 5 52 1350 0 ISHARES TR RUS TOP 200 ETF 464289446 26000 265 SH DFND 15 265 0 0 ISHARES TR CORE LT USDB ETF 464289479 18000 326 SH DFND 3 326 0 0 ISHARES TR CORE LT USDB ETF 464289479 660000 12283 SH DFND 5 12283 0 0 ISHARES TR CORE LT USDB ETF 464289479 426000 7937 SH DFND 8 7937 0 0 ISHARES TR 10+ YR INVST GRD 464289511 654000 12488 SH DFND 2 12488 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10587000 202080 SH DFND 3 197923 0 4157 ISHARES TR 10+ YR INVST GRD 464289511 1513000 28874 SH DFND 5 103 28771 0 ISHARES TR 10+ YR INVST GRD 464289511 37000 697 SH DFND 15 697 0 0 ISHARES TR 10+ YR INVST GRD 464289511 24000 467 SH DFND 21 467 0 0 ISHARES TR INDIA 50 ETF 464289529 103000 2508 SH DFND 2 2508 0 0 ISHARES TR INDIA 50 ETF 464289529 415000 10088 SH DFND 3 4046 0 6042 ISHARES TR INDIA 50 ETF 464289529 509000 12371 SH DFND 5 11020 1351 0 ISHARES TR INDIA 50 ETF 464289529 45000 1083 SH DFND 8 1083 0 0 ISHARES TR INDIA 50 ETF 464289529 221000 5380 SH DFND 15 5380 0 0 ISHARES TR INDIA 50 ETF 464289529 1247000 30338 SH DFND 16 30338 0 0 ISHARES TR MSCI PERU ETF 464289842 9000 279 SH DFND 3 279 0 0 ISHARES TR MSCI PERU ETF 464289842 4000 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 743000 11690 SH DFND 2 11690 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1412000 22198 SH DFND 3 20963 0 1235 ISHARES TR AGGRES ALLOC ETF 464289859 7000 109 SH DFND 5 109 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 62000 977 SH DFND 8 977 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1342000 26821 SH DFND 2 26821 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6141000 122756 SH DFND 3 120806 0 1950 ISHARES TR GRWT ALLOCAT ETF 464289867 2509000 50150 SH DFND 5 37943 12207 0 ISHARES TR GRWT ALLOCAT ETF 464289867 43000 865 SH DFND 8 865 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 75000 1500 SH DFND 15 1500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6000 110 SH DFND 21 110 0 0 ISHARES TR MODERT ALLOC ETF 464289875 10936000 274371 SH DFND 3 142523 0 131848 ISHARES TR MODERT ALLOC ETF 464289875 6068000 152234 SH DFND 5 145196 7038 0 ISHARES TR MODERT ALLOC ETF 464289875 128000 3209 SH DFND 8 3209 0 0 ISHARES TR CONSER ALLOC ETF 464289883 91000 2598 SH DFND 2 2598 0 0 ISHARES TR CONSER ALLOC ETF 464289883 138000 3952 SH DFND 3 3952 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1136000 32491 SH DFND 5 32491 0 0 ISHARES TR CONSER ALLOC ETF 464289883 291000 8314 SH DFND 8 8314 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 932000 191417 SH DFND 3 187410 0 4007 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 927000 190337 SH DFND 5 182580 7757 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3000 711 SH DFND 7 0 711 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 15000 3097 SH DFND 15 3097 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4000 769 SH DFND 21 769 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2000 391 SH SOLE 391 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 1000 87 SH DFND 2 87 0 0 ITRON INC COM 465741106 60000 1090 SH DFND 3 1090 0 0 ITRON INC COM 465741106 1000 16 SH DFND 21 16 0 0 ITRON INC COM 465741106 140000 2521 SH SOLE 2521 0 0 J & J SNACK FOODS CORP COM 466032109 52000 353 SH DFND 2 353 0 0 J & J SNACK FOODS CORP COM 466032109 886000 5978 SH DFND 3 5950 0 28 J & J SNACK FOODS CORP COM 466032109 3000 19 SH DFND 15 19 0 0 J & J SNACK FOODS CORP COM 466032109 1000 5 SH DFND 21 5 0 0 J & J SNACK FOODS CORP COM 466032109 126000 849 SH SOLE 849 0 0 JABIL INC COM 466313103 638000 7240 SH DFND 1 7240 0 0 JABIL INC COM 466313103 120000 1358 SH DFND 2 1358 0 0 JABIL INC COM 466313103 3958000 44890 SH DFND 3 44217 0 673 JABIL INC COM 466313103 2263000 25672 SH DFND 5 25672 0 0 JABIL INC COM 466313103 40000 451 SH DFND 15 451 0 0 JABIL INC COM 466313103 56000 638 SH DFND 21 638 0 0 JABIL INC COM 466313103 129000 1462 SH DFND 33 1462 0 0 JABIL INC COM 466313103 5000 59 SH DFND 19 59 0 0 JACK IN THE BOX INC COM 466367109 866000 9888 SH DFND 3 9868 0 20 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 21 5 0 0 JACK IN THE BOX INC COM 466367109 22000 250 SH DFND 19 250 0 0 JACK IN THE BOX INC COM 466367109 104000 1192 SH SOLE 1192 0 0 JACOB FDS INC FORWARD ETF 469785703 46000 5525 SH DFND 3 5525 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 0 10 SH DFND 3 10 0 0 JETBLUE AWYS CORP COM 477143101 132000 18142 SH DFND 2 18142 0 0 JETBLUE AWYS CORP COM 477143101 235000 32253 SH DFND 3 28462 0 3791 JETBLUE AWYS CORP COM 477143101 19000 2650 SH DFND 5 2650 0 0 JETBLUE AWYS CORP COM 477143101 1000 146 SH DFND 15 146 0 0 JETBLUE AWYS CORP COM 477143101 110000 15069 SH DFND 21 15069 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4129000 37776 SH DFND 3 37179 0 597 JOHN BEAN TECHNOLOGIES CORP COM 477839104 25176000 230357 SH DFND 4 0 20950 209407 JOHN BEAN TECHNOLOGIES CORP COM 477839104 557000 5093 SH DFND 5 0 5093 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36000 326 SH DFND 15 326 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2927000 26780 SH DFND 32,4 0 26780 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 237000 2165 SH DFND 33 2165 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2000 14 SH DFND 19 14 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15908000 145562 SH SOLE 145562 0 0 JOHNSON & JOHNSON COM 478160104 457021000 2948522 SH DFND 1 2948522 0 0 JOHNSON & JOHNSON COM 478160104 805000 5195 SH DFND 2 5195 0 0 JOHNSON & JOHNSON COM 478160104 547318000 3531087 SH DFND 3 3242084 0 289003 JOHNSON & JOHNSON COM 478160104 790342000 5098979 SH DFND 5 4623648 475331 0 JOHNSON & JOHNSON COM 478160104 15090000 97353 SH DFND 7 0 97353 0 JOHNSON & JOHNSON COM 478160104 28136000 181521 SH DFND 8 169982 11539 0 JOHNSON & JOHNSON COM 478160104 349000 2250 SH DFND 9 2250 0 0 JOHNSON & JOHNSON COM 478160104 151000 976 SH DFND 14 976 0 0 JOHNSON & JOHNSON COM 478160104 8780000 56645 SH DFND 15 56645 0 0 JOHNSON & JOHNSON COM 478160104 27350000 176451 SH DFND 21 169337 0 7114 JOHNSON & JOHNSON COM 478160104 20204000 130347 SH DFND 34 130347 0 0 JOHNSON & JOHNSON COM 478160104 20906000 134877 SH DFND 33 134877 0 0 JOHNSON & JOHNSON COM 478160104 6539000 42185 SH DFND 19 42185 0 0 JOHNSON & JOHNSON COM 478160104 161000 1040 SH OTR 19 340 0 700 JOHNSON & JOHNSON COM 478160104 1091000 7037 SH DFND 29 7037 0 0 JOHNSON & JOHNSON COM 478160104 2519000 16250 SH DFND 18 16250 0 0 JOHNSON & JOHNSON COM 478160104 27280000 176000 SH Put SOLE 176000 0 0 JOHNSON & JOHNSON COM 478160104 988000 6373 SH DFND 973 5400 0 JOHNSON & JOHNSON COM 478160104 144757000 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39854 SH DFND 3 39854 0 0 LADDER CAP CORP CL A 505743104 6000 595 SH DFND 21 595 0 0 LADDER CAP CORP CL A 505743104 60000 6349 SH SOLE 6349 0 0 LAKE SHORE BANCORP INC COM 510700107 10000 1000 SH DFND 3 1000 0 0 LAKELAND BANCORP INC COM 511637100 3000 184 SH DFND 2 184 0 0 LAKELAND BANCORP INC COM 511637100 172000 10994 SH DFND 3 10994 0 0 LAKELAND BANCORP INC COM 511637100 123000 7874 SH DFND 4 0 7874 0 LAKELAND BANCORP INC COM 511637100 54000 3482 SH SOLE 3482 0 0 LAKELAND FINL CORP COM 511656100 1032000 16477 SH DFND 3 16244 0 233 LAKELAND FINL CORP COM 511656100 590000 9426 SH DFND 5 0 9426 0 LAKELAND FINL CORP COM 511656100 12000 191 SH DFND 15 191 0 0 LAKELAND FINL CORP COM 511656100 1000 10 SH DFND 21 10 0 0 LAKELAND FINL CORP COM 511656100 86000 1372 SH SOLE 1372 0 0 LAKELAND INDS INC COM 511795106 4000 293 SH DFND 2 293 0 0 LAKELAND INDS INC COM 511795106 1000 56 SH DFND 3 56 0 0 LAKELAND INDS INC COM 511795106 984000 67373 SH DFND 4 0 67373 0 LAM RESEARCH CORP COM 512807108 78865000 148768 SH DFND 1 148768 0 0 LAM RESEARCH CORP COM 512807108 29378000 55417 SH DFND 3 54329 0 1088 LAM RESEARCH CORP COM 512807108 27044000 51015 SH DFND 5 37286 13729 0 LAM RESEARCH CORP COM 512807108 1895000 3575 SH DFND 7 0 3575 0 LAM RESEARCH CORP COM 512807108 350000 660 SH DFND 8 368 292 0 LAM RESEARCH CORP COM 512807108 115000 216 SH DFND 9 216 0 0 LAM RESEARCH CORP COM 512807108 875000 1651 SH DFND 15 1651 0 0 LAM RESEARCH CORP COM 512807108 2174000 4101 SH DFND 21 3978 0 123 LAM RESEARCH CORP COM 512807108 23000 43 SH DFND 34 43 0 0 LAM RESEARCH CORP COM 512807108 31000 58 SH DFND 33 58 0 0 LAM RESEARCH CORP COM 512807108 507000 956 SH DFND 19 956 0 0 LAM RESEARCH CORP COM 512807108 30000 56 SH DFND 56 0 0 LAM RESEARCH CORP COM 512807108 18399000 34707 SH SOLE 34707 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6210000 62170 SH DFND 1 62170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11605000 116175 SH DFND 3 115442 0 733 LAMAR ADVERTISING CO NEW CL A 512816109 1157000 11584 SH DFND 4 0 11584 0 LAMAR ADVERTISING CO NEW CL A 512816109 119000 1194 SH DFND 5 14 1180 0 LAMAR ADVERTISING CO NEW CL A 512816109 10000 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 68000 685 SH DFND 15 685 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 188000 1883 SH DFND 21 1883 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1000 15 SH DFND 19 15 0 0 LAMB WESTON HLDGS INC COM 513272104 5453000 52170 SH DFND 1 52170 0 0 LAMB WESTON HLDGS INC COM 513272104 4459000 42661 SH DFND 3 41364 0 1297 LAMB WESTON HLDGS INC COM 513272104 3614000 34573 SH DFND 5 28974 5599 0 LAMB WESTON HLDGS INC COM 513272104 110000 1049 SH DFND 8 1049 0 0 LAMB WESTON HLDGS INC COM 513272104 127000 1219 SH DFND 15 1219 0 0 LAMB WESTON HLDGS INC COM 513272104 97000 932 SH DFND 21 599 0 333 LAMB WESTON HLDGS INC COM 513272104 52000 500 SH DFND 19 500 0 0 LAMB WESTON HLDGS INC COM 513272104 5121000 48999 SH SOLE 48999 0 0 LANCASTER COLONY CORP COM 513847103 145000 713 SH DFND 2 713 0 0 LANCASTER COLONY CORP COM 513847103 2517000 12407 SH DFND 3 12061 0 346 LANCASTER COLONY CORP COM 513847103 1833000 9036 SH DFND 5 33 9003 0 LANCASTER COLONY CORP COM 513847103 27000 135 SH DFND 15 135 0 0 LANCASTER COLONY CORP COM 513847103 4000 18 SH DFND 21 18 0 0 LIFECORE BIOMEDICAL INC COM 514766104 555000 147001 SH DFND 5 0 147001 0 LIFECORE BIOMEDICAL INC COM 514766104 6000 1466 SH SOLE 1466 0 0 LANDOS BIOPHARMA INC COM 515069102 0 103 SH DFND 2 103 0 0 LANDSTAR SYS INC COM 515098101 16836000 93917 SH DFND 1 93917 0 0 LANDSTAR SYS INC COM 515098101 136000 759 SH DFND 2 759 0 0 LANDSTAR SYS INC COM 515098101 1853000 10338 SH DFND 3 10209 0 129 LANDSTAR SYS INC COM 515098101 23671000 132050 SH DFND 4 0 13467 118583 LANDSTAR SYS INC COM 515098101 1640000 9151 SH DFND 5 3887 5264 0 LANDSTAR SYS INC COM 515098101 14000 79 SH DFND 8 79 0 0 LANDSTAR SYS INC COM 515098101 65000 364 SH DFND 15 364 0 0 LANDSTAR SYS INC COM 515098101 19000 105 SH DFND 21 105 0 0 LANDSTAR SYS INC COM 515098101 2605000 14530 SH DFND 32,4 0 14530 0 LANDSTAR SYS INC COM 515098101 16000 91 SH DFND 19 91 0 0 LANNET INC COM NEW 516012200 0 20 SH DFND 2 20 0 0 LANTHEUS HLDGS INC COM 516544103 26000 309 SH DFND 2 309 0 0 LANTHEUS HLDGS INC COM 516544103 5777000 69969 SH DFND 3 69301 0 668 LANTHEUS HLDGS INC COM 516544103 16911000 204832 SH DFND 4 0 73724 131108 LANTHEUS HLDGS INC COM 516544103 2766000 33507 SH DFND 5 32822 685 0 LANTHEUS HLDGS INC COM 516544103 21000 260 SH DFND 8 260 0 0 LANTHEUS HLDGS INC COM 516544103 1000 12 SH DFND 15 12 0 0 LANTHEUS HLDGS INC COM 516544103 5000 64 SH DFND 21 64 0 0 LANTHEUS HLDGS INC COM 516544103 4000 54 SH DFND 19 54 0 0 LANTHEUS HLDGS INC COM 516544103 17000 205 SH OTR 19 0 0 205 LANTHEUS HLDGS INC COM 516544103 124000 1503 SH SOLE 1503 0 0 LANTRONIX INC COM NEW 516548203 8000 1881 SH DFND 2 1881 0 0 LANTRONIX INC COM NEW 516548203 1000 168 SH DFND 5 168 0 0 LANTRONIX INC COM NEW 516548203 1000 330 SH DFND 19 330 0 0 VITAL ENERGY INC COM 516806205 6326000 138913 SH DFND 3 137713 0 1200 VITAL ENERGY INC COM 516806205 43000 939 SH DFND 5 939 0 0 VITAL ENERGY INC COM 516806205 5000 106 SH DFND 8 106 0 0 VITAL ENERGY INC COM 516806205 42000 921 SH DFND 15 921 0 0 VITAL ENERGY INC COM 516806205 42000 927 SH SOLE 927 0 0 LARGO INC COM 517097101 12000 2290 SH DFND 3 2290 0 0 LARGO INC COM 517097101 259000 50018 SH DFND 5 50018 0 0 LAS VEGAS SANDS CORP COM 517834107 5211000 90703 SH DFND 1 90703 0 0 LAS VEGAS SANDS CORP COM 517834107 7117000 123878 SH DFND 3 120876 0 3002 LAS VEGAS SANDS CORP COM 517834107 7424000 129226 SH DFND 5 63804 65422 0 LAS VEGAS SANDS CORP COM 517834107 17000 289 SH DFND 8 289 0 0 LAS VEGAS SANDS CORP COM 517834107 23000 394 SH DFND 15 394 0 0 LAS VEGAS SANDS CORP COM 517834107 102000 1777 SH DFND 21 1777 0 0 LAS VEGAS SANDS CORP COM 517834107 10000 180 SH DFND 19 180 0 0 LAS VEGAS SANDS CORP COM 517834107 1763000 30681 SH SOLE 30681 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2433000 25473 SH DFND 1 25473 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57000 596 SH DFND 2 596 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 8258000 86466 SH DFND 3 83286 0 3180 LATTICE SEMICONDUCTOR CORP COM 518415104 27000 278 SH DFND 5 278 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25000 260 SH DFND 15 260 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2000 20 SH DFND 19 20 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 259000 2715 SH SOLE 2715 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 963000 36561 SH DFND 2 36561 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12231000 464513 SH DFND 3 440429 0 24084 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 19000 722 SH DFND 15 722 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 313000 15300 SH DFND 3 15300 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 731000 18342 SH DFND 2 18342 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 110000 2753 SH DFND 3 2603 0 150 LAUDER ESTEE COS INC CL A 518439104 22443000 91060 SH DFND 1 91060 0 0 LAUDER ESTEE COS INC CL A 518439104 68106000 276336 SH DFND 3 271442 0 4894 LAUDER ESTEE COS INC CL A 518439104 70067000 284293 SH DFND 5 147422 136871 0 LAUDER ESTEE COS INC CL A 518439104 16001000 64925 SH DFND 7 0 64925 0 LAUDER ESTEE COS INC CL A 518439104 3523000 14295 SH DFND 8 4296 9999 0 LAUDER ESTEE COS INC CL A 518439104 48000 193 SH DFND 9 193 0 0 LAUDER ESTEE COS INC CL A 518439104 978000 3968 SH DFND 15 3968 0 0 LAUDER ESTEE COS INC CL A 518439104 1179000 4782 SH DFND 21 4641 0 141 LAUDER ESTEE COS INC CL A 518439104 8238000 33427 SH DFND 34 33427 0 0 LAUDER ESTEE COS INC CL A 518439104 76208000 309210 SH DFND 33 309210 0 0 LAUDER ESTEE COS INC CL A 518439104 213000 865 SH DFND 19 865 0 0 LAUDER ESTEE COS INC CL A 518439104 2257000 9157 SH DFND 29 9157 0 0 LAUDER ESTEE COS INC CL A 518439104 5185000 21037 SH DFND 18 21037 0 0 LAUDER ESTEE COS INC CL A 518439104 868395000 3523474 SH DFND 16 3523474 0 0 LAUDER ESTEE COS INC CL A 518439104 20861000 84644 SH SOLE 84644 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 23000 1992 SH DFND 3 1992 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 88000 7523 SH SOLE 7523 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 10000 221 SH DFND 2 221 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 1000 20 SH DFND 3 20 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 13000 275 SH SOLE 275 0 0 LEAR CORP COM NEW 521865204 715000 5128 SH DFND 1 5128 0 0 LEAR CORP COM NEW 521865204 204000 1459 SH DFND 2 1459 0 0 LEAR CORP COM NEW 521865204 3859000 27663 SH DFND 3 27107 0 556 LEAR CORP COM NEW 521865204 4417000 31666 SH DFND 5 199 31467 0 LEAR CORP COM NEW 521865204 45000 321 SH DFND 7 0 321 0 LEAR CORP COM NEW 521865204 79000 563 SH DFND 15 563 0 0 LEAR CORP COM NEW 521865204 67000 480 SH DFND 21 473 0 7 LEAR CORP COM NEW 521865204 2000 11 SH DFND 19 11 0 0 LEAR CORP COM NEW 521865204 56000 400 SH SOLE 400 0 0 LEGGETT & PLATT INC COM 524660107 103000 3244 SH DFND 2 3244 0 0 LEGGETT & PLATT INC COM 524660107 3405000 106796 SH DFND 3 105854 0 942 LEGGETT & PLATT INC COM 524660107 445000 13972 SH DFND 5 5311 8661 0 LEGGETT & PLATT INC COM 524660107 37000 1174 SH DFND 15 1174 0 0 LEGGETT & PLATT INC COM 524660107 2000 56 SH DFND 21 56 0 0 LEGGETT & PLATT INC COM 524660107 49000 1542 SH SOLE 1542 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 562000 14920 SH DFND 2 14920 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 1710000 45372 SH DFND 3 35692 0 9680 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 111000 2326 SH DFND 2 2326 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 348000 7298 SH DFND 3 7298 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 216000 4527 SH DFND 5 0 4527 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 5000 110 SH DFND 8 110 0 0 LEIDOS HOLDINGS INC COM 525327102 7000 71 SH DFND 2 71 0 0 LEIDOS HOLDINGS INC COM 525327102 4409000 47896 SH DFND 3 47442 0 454 LEIDOS HOLDINGS INC COM 525327102 1462000 15883 SH DFND 5 15883 0 0 LEIDOS HOLDINGS INC COM 525327102 58000 625 SH DFND 8 625 0 0 LEIDOS HOLDINGS INC COM 525327102 19000 202 SH DFND 15 202 0 0 LEIDOS HOLDINGS INC COM 525327102 286000 3102 SH DFND 21 3102 0 0 LEIDOS HOLDINGS INC COM 525327102 32000 349 SH DFND 33 349 0 0 LEIDOS HOLDINGS INC COM 525327102 1000 9 SH DFND 19 9 0 0 LEIDOS HOLDINGS INC COM 525327102 3478000 37779 SH SOLE 37779 0 0 LEMAITRE VASCULAR INC COM 525558201 5487000 106610 SH DFND 3 104953 0 1657 LEMAITRE VASCULAR INC COM 525558201 10000 200 SH DFND 15 200 0 0 LEMAITRE VASCULAR INC COM 525558201 56000 1091 SH SOLE 1091 0 0 LENNAR CORP CL A 526057104 32765000 311722 SH DFND 1 311722 0 0 LENNAR CORP CL A 526057104 35183000 334729 SH DFND 3 327758 0 6971 LENNAR CORP CL A 526057104 20080000 191038 SH DFND 5 45273 145765 0 LENNAR CORP CL A 526057104 102000 968 SH DFND 8 968 0 0 LENNAR CORP CL A 526057104 165000 1569 SH DFND 15 1569 0 0 LENNAR CORP CL A 526057104 768000 7306 SH DFND 21 7306 0 0 LENNAR CORP CL A 526057104 4000 41 SH DFND 19 41 0 0 LENNAR CORP CL A 526057104 7572000 72041 SH SOLE 72041 0 0 LENNAR CORP CL B 526057302 57000 638 SH DFND 3 627 0 11 LENNAR CORP CL B 526057302 2000 25 SH DFND 5 0 25 0 LENNAR CORP CL B 526057302 1000 6 SH DFND 15 6 0 0 LENNAR CORP CL B 526057302 4000 50 SH DFND 21 50 0 0 LENNAR CORP CL B 526057302 22000 244 SH SOLE 244 0 0 LENNOX INTL INC COM 526107107 160000 636 SH DFND 2 636 0 0 LENNOX INTL INC COM 526107107 15227000 60599 SH DFND 3 60131 0 468 LENNOX INTL INC COM 526107107 2226000 8857 SH DFND 5 449 8408 0 LENNOX INTL INC COM 526107107 60000 239 SH DFND 15 239 0 0 LENNOX INTL INC COM 526107107 292000 1162 SH DFND 21 1153 0 9 LENNOX INTL INC COM 526107107 2000 8 SH DFND 19 8 0 0 LESLIES INC COM 527064109 1192000 108264 SH DFND 3 107926 0 338 LESLIES INC COM 527064109 720000 65384 SH DFND 5 0 65384 0 LESLIES INC COM 527064109 4000 367 SH DFND 15 367 0 0 LESLIES INC COM 527064109 3000 269 SH DFND 21 269 0 0 LESLIES INC COM 527064109 2000 167 SH DFND 19 167 0 0 LESLIES INC COM 527064109 28000 2541 SH SOLE 2541 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 11000 4660 SH SOLE 4660 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1000 410 SH DFND 3 410 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4000 1350 SH DFND 5 1350 0 0 LXP INDUSTRIAL TRUST COM 529043101 129000 12557 SH DFND 3 12425 0 132 LXP INDUSTRIAL TRUST COM 529043101 1000 132 SH DFND 15 132 0 0 LXP INDUSTRIAL TRUST COM 529043101 8000 737 SH DFND 21 737 0 0 LXP INDUSTRIAL TRUST COM 529043101 176000 17072 SH SOLE 17072 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 38000 780 PRN DFND 2 780 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 585000 110838 SH DFND 3 54397 0 56441 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9656000 1557388 SH DFND 3 1381701 0 175687 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 36000 5850 SH DFND 5 5850 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10000 1659 SH DFND 15 1659 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24000 3947 SH DFND 21 3947 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 32000 389 SH DFND 2 389 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 242000 2945 SH DFND 3 761 0 2184 LIBERTY BROADBAND CORP COM SER A 530307107 5000 56 SH DFND 15 56 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH DFND 21 5 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21000 252 SH SOLE 252 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 26209000 320801 SH DFND 3 309468 0 11333 LIBERTY BROADBAND CORP COM SER C 530307305 18533000 226837 SH DFND 5 254 226583 0 LIBERTY BROADBAND CORP COM SER C 530307305 187000 2291 SH DFND 15 2291 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 35000 434 SH DFND 21 434 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 269000 3290 SH DFND 19 3290 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 619000 7579 SH SOLE 7579 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1022000 36385 SH DFND 3 21003 0 15382 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2000 75 SH DFND 8 75 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24000 855 SH DFND 15 855 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 8000 280 SH DFND 21 280 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2000 85 SH DFND 19 85 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 105000 3721 SH SOLE 3721 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7957000 284267 SH DFND 3 244232 0 40035 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 13 SH DFND 8 13 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 126000 4513 SH DFND 15 4513 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 114000 4088 SH DFND 21 4088 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5000 168 SH DFND 19 168 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 378000 13506 SH SOLE 13506 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 362000 10457 SH DFND 3 10396 0 61 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1000 18 SH DFND 15 18 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH DFND 21 10 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 19000 560 SH SOLE 560 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13301000 177755 SH DFND 1 177755 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10383000 138752 SH DFND 3 131051 0 7701 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1983000 26503 SH DFND 5 1188 25315 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 10000 128 SH DFND 8 128 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 129000 1727 SH DFND 15 1727 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 69000 927 SH DFND 21 927 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3000 40 SH DFND 19 40 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 836000 11176 SH SOLE 11176 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1021000 15128 SH DFND 3 11799 0 3329 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3000 50 SH DFND 5 50 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7000 103 SH DFND 15 103 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1000 19 SH DFND 21 19 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2000 32 SH DFND 34 32 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1000 17 SH DFND 19 17 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26000 381 SH SOLE 381 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 19000 553 SH DFND 2 553 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 56000 1671 SH DFND 3 1518 0 153 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1000 38 SH DFND 15 38 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2000 55 SH DFND 21 55 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 71000 2108 SH SOLE 2108 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 399000 464655 SH DFND 5 0 464655 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 76 SH DFND 21 76 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 7000 5000 SH DFND 19 5000 0 0 LIGHTWAVE LOGIC INC COM 532275104 24000 4611 SH DFND 3 11 0 4600 LIGHTWAVE LOGIC INC COM 532275104 0 50 SH DFND 21 50 0 0 LIGHTWAVE LOGIC INC COM 532275104 33000 6320 SH SOLE 6320 0 0 LILLY ELI & CO COM 532457108 355137000 1034120 SH DFND 1 1034120 0 0 LILLY ELI & CO COM 532457108 247255000 719979 SH DFND 3 686180 0 33799 LILLY ELI & CO COM 532457108 104627000 304661 SH DFND 5 297764 6897 0 LILLY ELI & CO COM 532457108 7102000 20681 SH DFND 7 0 20681 0 LILLY ELI & CO COM 532457108 3763000 10956 SH DFND 8 8939 2017 0 LILLY ELI & CO COM 532457108 378000 1102 SH DFND 14 1102 0 0 LILLY ELI & CO COM 532457108 4228000 12311 SH DFND 15 12311 0 0 LILLY ELI & CO COM 532457108 11185000 32570 SH DFND 21 32460 0 110 LILLY ELI & CO COM 532457108 326000 950 SH DFND 34 950 0 0 LILLY ELI & CO COM 532457108 1391000 4049 SH DFND 33 4049 0 0 LILLY ELI & CO COM 532457108 6006000 17488 SH DFND 19 17488 0 0 LILLY ELI & CO COM 532457108 44589000 129837 SH SOLE 129837 0 0 LIMONEIRA CO COM 532746104 79000 4750 SH DFND 3 3750 0 1000 LIMONEIRA CO COM 532746104 47000 2792 SH DFND 5 2792 0 0 LINCOLN EDL SVCS CORP COM 533535100 1000 116 SH DFND 2 116 0 0 LINCOLN EDL SVCS CORP COM 533535100 169000 29900 SH DFND 4 0 29900 0 LINCOLN ELEC HLDGS INC COM 533900106 309000 1827 SH DFND 2 1827 0 0 LINCOLN ELEC HLDGS INC COM 533900106 10806000 63903 SH DFND 3 63384 0 519 LINCOLN ELEC HLDGS INC COM 533900106 2207000 13053 SH DFND 5 104 12949 0 LINCOLN ELEC HLDGS INC COM 533900106 61000 360 SH DFND 15 360 0 0 LINCOLN ELEC HLDGS INC COM 533900106 244000 1441 SH DFND 21 1423 0 18 LINCOLN NATL CORP IND COM 534187109 4642000 206599 SH DFND 3 203722 0 2877 LINCOLN NATL CORP IND COM 534187109 97000 4320 SH DFND 5 4320 0 0 LINCOLN NATL CORP IND COM 534187109 48000 2148 SH DFND 15 2148 0 0 LINCOLN NATL CORP IND COM 534187109 47000 2110 SH DFND 21 2110 0 0 LINCOLN NATL CORP IND COM 534187109 21000 932 SH DFND 19 932 0 0 LINCOLN NATL CORP IND COM 534187109 857000 38136 SH SOLE 38136 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13000 1406 SH DFND 2 1406 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10000 1000 SH DFND 3 1000 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 40 SH DFND 21 40 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 18000 1888 SH SOLE 1888 0 0 LINDSAY CORP COM 535555106 16000 104 SH DFND 3 79 0 25 LINDSAY CORP COM 535555106 9000 60 SH DFND 5 60 0 0 LINDSAY CORP COM 535555106 0 2 SH DFND 15 2 0 0 LINDSAY CORP COM 535555106 5000 32 SH DFND 21 32 0 0 LINDSAY CORP COM 535555106 133000 880 SH SOLE 880 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1539000 139041 SH DFND 3 137882 0 1159 LIONS GATE ENTMNT CORP CL A VTG 535919401 2000 155 SH DFND 5 155 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1000 81 SH DFND 21 81 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 24000 2150 SH DFND 19 2150 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 36000 3262 SH SOLE 3262 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29000 2796 SH DFND 3 2705 0 91 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 962000 92656 SH DFND 5 155 92501 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10000 992 SH DFND 15 992 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 11 SH DFND 21 11 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 67000 6460 SH SOLE 6460 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 2000 882 SH DFND 3 882 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 278000 149517 SH DFND 5 149517 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 5000 2530 SH DFND 7 0 2530 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 0 65 SH DFND 8 65 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 0 815 SH DFND 3 815 0 0 LITHIA MTRS INC COM 536797103 135000 589 SH DFND 2 589 0 0 LITHIA MTRS INC COM 536797103 2829000 12359 SH DFND 3 12321 0 38 LITHIA MTRS INC COM 536797103 2374000 10372 SH DFND 5 2033 8339 0 LITHIA MTRS INC COM 536797103 94000 410 SH DFND 7 0 410 0 LITHIA MTRS INC COM 536797103 18000 80 SH DFND 15 80 0 0 LITHIA MTRS INC COM 536797103 6000 25 SH DFND 21 16 0 9 LITHIA MTRS INC COM 536797103 2747000 12000 SH Call SOLE 12000 0 0 LITTELFUSE INC COM 537008104 86000 321 SH DFND 2 321 0 0 LITTELFUSE INC COM 537008104 3393000 12655 SH DFND 3 12529 0 126 LITTELFUSE INC COM 537008104 1262000 4708 SH DFND 4 0 4708 0 LITTELFUSE INC COM 537008104 112000 418 SH DFND 5 418 0 0 LITTELFUSE INC COM 537008104 28000 103 SH DFND 15 103 0 0 LITTELFUSE INC COM 537008104 10000 36 SH DFND 21 36 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4367000 62382 SH DFND 1 62382 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 879000 12552 SH DFND 3 12345 0 207 LIVE NATION ENTERTAINMENT IN COM 538034109 3551000 50732 SH DFND 5 50607 125 0 LIVE NATION ENTERTAINMENT IN COM 538034109 183000 2616 SH DFND 8 2616 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 28000 401 SH DFND 15 401 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 36000 508 SH DFND 21 508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 361000 5155 SH DFND 19 5155 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4900000 70000 SH Call SOLE 70000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3714000 53063 SH SOLE 53063 0 0 LIVE VENTURES INC COM NEW 538142308 154000 5000 SH DFND 4 0 5000 0 LIVEPERSON INC COM 538146101 25000 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MCCORMICK & CO INC COM NON VTG 579780206 5901000 70916 SH DFND 5 40051 30865 0 MCCORMICK & CO INC COM NON VTG 579780206 1655000 19886 SH DFND 7 0 19886 0 MCCORMICK & CO INC COM NON VTG 579780206 103000 1232 SH DFND 8 723 509 0 MCCORMICK & CO INC COM NON VTG 579780206 7000 82 SH DFND 9 82 0 0 MCCORMICK & CO INC COM NON VTG 579780206 506000 6079 SH DFND 15 6079 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1634000 19632 SH DFND 21 19632 0 0 MCCORMICK & CO INC COM NON VTG 579780206 58000 700 SH DFND 34 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2990000 35930 SH DFND 33 35930 0 0 MCCORMICK & CO INC COM NON VTG 579780206 385000 4630 SH DFND 19 4630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 518000 6220 SH DFND 0 6220 0 MCCORMICK & CO INC COM NON VTG 579780206 5540000 66580 SH SOLE 66580 0 0 MCDONALDS CORP COM 580135101 100222000 358435 SH DFND 1 358435 0 0 MCDONALDS CORP COM 580135101 2015000 7208 SH DFND 2 7208 0 0 MCDONALDS CORP COM 580135101 790207000 2826104 SH DFND 3 2690419 0 135685 MCDONALDS CORP COM 580135101 635992000 2274567 SH DFND 5 1971161 303406 0 MCDONALDS CORP COM 580135101 7055000 25230 SH DFND 7 0 25230 0 MCDONALDS CORP COM 580135101 18476000 66079 SH DFND 8 61354 4725 0 MCDONALDS CORP COM 580135101 441000 1576 SH DFND 9 1576 0 0 MCDONALDS CORP COM 580135101 8281000 29615 SH DFND 15 29615 0 0 MCDONALDS CORP COM 580135101 232216000 830499 SH DFND 21 816841 0 13658 MCDONALDS CORP COM 580135101 1318000 4715 SH DFND 34 4715 0 0 MCDONALDS CORP COM 580135101 34623000 123825 SH DFND 33 123825 0 0 MCDONALDS CORP COM 580135101 80732000 288732 SH DFND 19 288681 0 51 MCDONALDS CORP COM 580135101 903000 3230 SH OTR 19 1930 0 1300 MCDONALDS CORP COM 580135101 1776000 6350 SH DFND 29 6350 0 0 MCDONALDS CORP COM 580135101 3558000 12725 SH DFND 18 12725 0 0 MCDONALDS CORP COM 580135101 309000 1106 SH DFND 25 1106 0 0 MCDONALDS CORP COM 580135101 831000 2972 SH DFND 572 2400 0 MCDONALDS CORP COM 580135101 76680000 274238 SH SOLE 274238 0 0 MCGRATH RENTCORP COM 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405000 41403 SH DFND 1 41403 0 0 MERCER INTL INC COM 588056101 891000 91132 SH DFND 3 66800 0 24332 MERCER INTL INC COM 588056101 2000 184 SH DFND 5 184 0 0 MERCER INTL INC COM 588056101 39000 4000 SH DFND 15 4000 0 0 MERCURY SYS INC COM 589378108 11000 212 SH DFND 2 212 0 0 MERCURY SYS INC COM 589378108 7195000 140750 SH DFND 3 138480 0 2270 MERCURY SYS INC COM 589378108 26181000 512151 SH DFND 4 0 55784 456367 MERCURY SYS INC COM 589378108 296000 5797 SH DFND 5 4935 862 0 MERCURY SYS INC COM 589378108 10000 200 SH DFND 15 200 0 0 MERCURY SYS INC COM 589378108 2992000 58530 SH DFND 32,4 0 58530 0 MERCURY SYS INC COM 589378108 1000 10 SH DFND 19 10 0 0 MERCURY GENL CORP NEW COM 589400100 322000 10145 SH DFND 3 9414 0 731 MERCURY GENL CORP NEW COM 589400100 7000 222 SH DFND 21 222 0 0 MERCURY GENL CORP NEW COM 589400100 16000 510 SH DFND 19 510 0 0 MERCURY GENL CORP NEW COM 589400100 185000 5835 SH SOLE 5835 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 0 14 SH DFND 2 14 0 0 MEREO 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NEWMONT CORP COM 651639106 526000 10736 SH DFND 33 10736 0 0 NEWMONT CORP COM 651639106 9000 192 SH DFND 19 192 0 0 NEWMONT CORP COM 651639106 3505000 71500 SH Call SOLE 71500 0 0 NEWMONT CORP COM 651639106 13139000 268036 SH SOLE 268036 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 19000 4827 SH SOLE 4827 0 0 NEWTEKONE INC COM NEW 652526203 36000 2796 SH DFND 3 2796 0 0 NEWTEKONE INC COM NEW 652526203 0 6 SH DFND 5 6 0 0 NICE LTD SPONSORED ADR 653656108 24743000 108100 SH DFND 3 105051 0 3049 NICE LTD SPONSORED ADR 653656108 19853000 86735 SH DFND 5 78683 8052 0 NICE LTD SPONSORED ADR 653656108 1582000 6912 SH DFND 7 0 6912 0 NICE LTD SPONSORED ADR 653656108 349000 1525 SH DFND 8 1464 61 0 NICE LTD SPONSORED ADR 653656108 232000 1013 SH DFND 15 1013 0 0 NICE LTD SPONSORED ADR 653656108 35000 154 SH DFND 21 154 0 0 NICE LTD SPONSORED ADR 653656108 1000 5 SH DFND 19 5 0 0 NIKE INC CL B 654106103 81157000 661749 SH DFND 1 661749 0 0 NIKE INC CL B 654106103 980000 7991 SH DFND 2 7991 0 0 NIKE INC CL B 654106103 208122000 1697018 SH DFND 3 1641486 0 55532 NIKE INC CL B 654106103 242360000 1976191 SH DFND 5 1496304 479887 0 NIKE INC CL B 654106103 4235000 34533 SH DFND 7 0 34533 0 NIKE INC CL B 654106103 4744000 38684 SH DFND 8 35049 3635 0 NIKE INC CL B 654106103 2806000 22879 SH DFND 15 22879 0 0 NIKE INC CL B 654106103 4922000 40132 SH DFND 21 38094 0 2038 NIKE INC CL B 654106103 1477000 12043 SH DFND 34 12043 0 0 NIKE INC CL B 654106103 43125000 351635 SH DFND 33 351635 0 0 NIKE INC CL B 654106103 1360000 11091 SH DFND 19 11091 0 0 NIKE INC CL B 654106103 105000 858 SH OTR 19 425 0 433 NIKE INC CL B 654106103 361000 2945 SH DFND 29 2945 0 0 NIKE INC CL B 654106103 2453000 20000 SH Call SOLE 20000 0 0 NIKE INC CL B 654106103 5519000 45000 SH Put SOLE 45000 0 0 NIKE INC CL B 654106103 40594000 331001 SH SOLE 331001 0 0 NIKOLA CORP COM 654110105 12000 9517 SH DFND 2 9517 0 0 NIKOLA CORP COM 654110105 21000 17139 SH DFND 3 16289 0 850 NIKOLA CORP COM 654110105 7000 6048 SH DFND 5 5698 350 0 NIKOLA CORP COM 654110105 0 230 SH DFND 33 230 0 0 NIKOLA CORP COM 654110105 0 70 SH DFND 19 70 0 0 NIKOLA CORP COM 654110105 23000 19218 SH SOLE 19218 0 0 9 METERS BIOPHARMA INC COM NEW 654405208 0 165 SH DFND 2 165 0 0 NIOCORP DEVS LTD COM NEW 654484609 1000 150 SH DFND 3 150 0 0 NIOCORP DEVS LTD COM NEW 654484609 30000 4758 SH DFND 5 4758 0 0 NOKIA CORP SPONSORED ADR 654902204 2736000 557206 SH DFND 3 537239 0 19967 NOKIA CORP SPONSORED ADR 654902204 3351000 682501 SH DFND 5 451858 230643 0 NOKIA CORP SPONSORED ADR 654902204 31000 6400 SH DFND 7 0 6400 0 NOKIA CORP SPONSORED ADR 654902204 38000 7700 SH DFND 8 7700 0 0 NOKIA CORP SPONSORED ADR 654902204 137000 27936 SH DFND 15 27936 0 0 NOKIA CORP SPONSORED ADR 654902204 29000 5975 SH DFND 21 5975 0 0 NOKIA CORP SPONSORED ADR 654902204 18000 3636 SH DFND 33 3636 0 0 NOKIA CORP SPONSORED ADR 654902204 15000 3100 SH DFND 19 3100 0 0 NORDSON CORP COM 655663102 32000 144 SH DFND 2 144 0 0 NORDSON CORP COM 655663102 19264000 86675 SH DFND 3 85922 0 753 NORDSON CORP COM 655663102 5354000 24088 SH DFND 5 46 24042 0 NORDSON CORP COM 655663102 144000 646 SH DFND 15 646 0 0 NORDSON CORP COM 655663102 503000 2262 SH DFND 21 2262 0 0 NORDSON CORP COM 655663102 16000 73 SH DFND 19 73 0 0 NORDSON CORP COM 655663102 3181000 14312 SH SOLE 14312 0 0 NORDSTROM INC COM 655664100 2221000 136531 SH DFND 1 136531 0 0 NORDSTROM INC COM 655664100 25000 1520 SH DFND 2 1520 0 0 NORDSTROM INC COM 655664100 1621000 99603 SH DFND 3 96047 0 3556 NORDSTROM INC COM 655664100 2000 125 SH DFND 15 125 0 0 NORDSTROM INC COM 655664100 317000 19491 SH DFND 21 19491 0 0 NORFOLK SOUTHN CORP COM 655844108 62000 292 SH DFND 2 292 0 0 NORFOLK SOUTHN CORP COM 655844108 36154000 170537 SH DFND 3 161451 0 9086 NORFOLK SOUTHN CORP COM 655844108 8669000 40892 SH DFND 5 40246 646 0 NORFOLK SOUTHN CORP COM 655844108 199000 937 SH DFND 8 937 0 0 NORFOLK SOUTHN CORP COM 655844108 85000 400 SH DFND 9 400 0 0 NORFOLK SOUTHN CORP COM 655844108 757000 3573 SH DFND 15 3573 0 0 NORFOLK SOUTHN CORP COM 655844108 5337000 25173 SH DFND 21 25165 0 8 NORFOLK SOUTHN CORP COM 655844108 13000 61 SH DFND 34 61 0 0 NORFOLK SOUTHN CORP COM 655844108 191000 900 SH DFND 33 900 0 0 NORFOLK SOUTHN CORP COM 655844108 1158000 5460 SH DFND 19 5460 0 0 NORFOLK SOUTHN CORP COM 655844108 15000 70 SH OTR 19 70 0 0 NORFOLK SOUTHN CORP COM 655844108 13003000 61333 SH SOLE 61333 0 0 NORTECH SYS INC COM 656553104 67000 6300 SH DFND 4 0 6300 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 186000 11137 SH DFND 3 11137 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 864000 51740 SH DFND 4 0 51740 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1101000 65907 SH DFND 5 43689 22218 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3000 156 SH DFND 8 156 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 25000 2000 SH DFND 5 2000 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 4000 313 SH DFND 3 313 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 192000 14600 SH DFND 4 0 14600 0 NORTHERN OIL AND GAS INC MN COM 665531307 4299000 141652 SH DFND 3 140001 0 1651 NORTHERN OIL AND GAS INC MN COM 665531307 31000 1033 SH DFND 5 722 311 0 NORTHERN OIL AND GAS INC MN COM 665531307 9000 294 SH DFND 8 294 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 42000 1383 SH DFND 15 1383 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4000 122 SH DFND 21 122 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 2580000 85000 SH Call SOLE 85000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 4450000 146619 SH SOLE 146619 0 0 NORTHERN TR CORP COM 665859104 8963000 101705 SH DFND 1 101705 0 0 NORTHERN TR CORP COM 665859104 4043000 45879 SH DFND 3 44358 0 1521 NORTHERN TR CORP COM 665859104 9000 101 SH DFND 5 61 40 0 NORTHERN TR CORP COM 665859104 1000 7 SH DFND 8 7 0 0 NORTHERN TR CORP COM 665859104 29000 333 SH DFND 15 333 0 0 NORTHERN TR CORP COM 665859104 97000 1095 SH DFND 21 1036 0 59 NORTHERN TR CORP COM 665859104 22000 255 SH DFND 33 255 0 0 NORTHERN TR CORP COM 665859104 51000 574 SH DFND 19 574 0 0 NORTHERN TR CORP COM 665859104 5093000 57791 SH SOLE 57791 0 0 NORTHRIM BANCORP INC COM 666762109 1000 25 SH DFND 3 25 0 0 NORTHRIM BANCORP INC COM 666762109 803000 17030 SH DFND 4 0 17030 0 NORTHROP GRUMMAN CORP COM 666807102 36000 79 SH DFND 1 79 0 0 NORTHROP GRUMMAN CORP COM 666807102 300000 650 SH DFND 2 650 0 0 NORTHROP GRUMMAN CORP COM 666807102 97257000 210640 SH DFND 3 203268 0 7372 NORTHROP GRUMMAN CORP COM 666807102 36807000 79718 SH DFND 5 56860 22858 0 NORTHROP GRUMMAN CORP COM 666807102 529000 1146 SH DFND 7 0 1146 0 NORTHROP GRUMMAN CORP COM 666807102 710000 1538 SH DFND 8 1338 200 0 NORTHROP GRUMMAN CORP COM 666807102 2295000 4970 SH DFND 15 4970 0 0 NORTHROP GRUMMAN CORP COM 666807102 149790000 324418 SH DFND 21 317829 0 6589 NORTHROP GRUMMAN CORP COM 666807102 88000 191 SH DFND 33 191 0 0 NORTHROP GRUMMAN CORP COM 666807102 56703000 122808 SH DFND 19 122787 0 21 NORTHROP GRUMMAN CORP COM 666807102 422000 913 SH OTR 19 878 0 35 NORTHROP GRUMMAN CORP COM 666807102 19226000 41640 SH SOLE 41640 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 294000 24408 SH DFND 3 23824 0 584 NORTHWEST BANCSHARES INC MD COM 667340103 463000 38510 SH DFND 4 0 38510 0 NORTHWEST BANCSHARES INC MD COM 667340103 48000 3992 SH DFND 15 3992 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 82000 6798 SH SOLE 6798 0 0 NORTHWEST PIPE CO COM 667746101 3000 98 SH DFND 3 98 0 0 NORTHWEST PIPE CO COM 667746101 952000 30480 SH DFND 4 0 30480 0 NORTHWEST PIPE CO COM 667746101 107000 3438 SH DFND 5 3438 0 0 NORTHWEST PIPE CO COM 667746101 3000 93 SH DFND 8 93 0 0 NORTHWEST PIPE CO COM 667746101 17000 547 SH SOLE 547 0 0 NORTHWESTERN CORP COM NEW 668074305 1251000 21627 SH DFND 3 21536 0 91 NORTHWESTERN CORP COM NEW 668074305 21000 366 SH DFND 5 6 360 0 NORTHWESTERN CORP COM NEW 668074305 2000 27 SH DFND 15 27 0 0 NORTHWESTERN CORP COM NEW 668074305 19000 323 SH DFND 21 103 0 220 NORTHWESTERN CORP COM NEW 668074305 111000 1919 SH SOLE 1919 0 0 GEN DIGITAL INC COM 668771108 996000 58062 SH DFND 3 57423 0 639 GEN DIGITAL INC COM 668771108 2513000 146417 SH DFND 5 5230 141187 0 GEN DIGITAL INC COM 668771108 44000 2593 SH DFND 15 2593 0 0 GEN DIGITAL INC COM 668771108 13000 732 SH DFND 21 732 0 0 GEN DIGITAL INC COM 668771108 30000 1774 SH DFND 33 1774 0 0 GEN DIGITAL INC COM 668771108 3074000 179116 SH SOLE 179116 0 0 NORWOOD FINL CORP COM 669549107 1000 21 SH DFND 2 21 0 0 NORWOOD FINL CORP COM 669549107 101000 3435 SH DFND 3 3435 0 0 NORWOOD FINL CORP COM 669549107 76000 2598 SH DFND 15 2598 0 0 NOVAVAX INC COM NEW 670002401 66000 9474 SH DFND 3 9470 0 4 NOVAVAX INC COM NEW 670002401 5000 666 SH DFND 5 666 0 0 NOVAVAX INC COM NEW 670002401 4000 541 SH DFND 21 541 0 0 NOVAVAX INC COM NEW 670002401 21000 3000 SH DFND 19 3000 0 0 NOVAVAX INC COM NEW 670002401 9000 1249 SH SOLE 1249 0 0 NOVO-NORDISK A S ADR 670100205 62609000 393419 SH DFND 3 379649 0 13770 NOVO-NORDISK A S ADR 670100205 182392000 1146110 SH DFND 5 294340 851770 0 NOVO-NORDISK A S ADR 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NUVEEN NEW YORK AMT QLT MUNI COM 670656107 37000 3547 SH DFND 15 3547 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14000 1281 SH DFND 21 1281 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7092000 637802 SH DFND 3 630866 0 6936 NUVEEN AMT FREE QLTY MUN INC COM 670657105 100000 9001 SH DFND 15 9001 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 145000 13026 SH DFND 21 13026 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5000 437 SH DFND 19 437 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 608000 53263 SH DFND 3 53263 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 596000 46710 SH DFND 3 46710 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1751000 162112 SH DFND 3 162112 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 475000 44000 SH DFND 15 44000 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 22000 2000 SH DFND 21 2000 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 618000 44881 SH DFND 3 43649 0 1232 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19492000 814203 SH DFND 3 691883 0 122320 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4000 179 SH DFND 8 179 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 258000 10767 SH DFND 15 10767 0 0 NUVALENT INC COM 670703107 0 4 SH DFND 3 4 0 0 NUVALENT INC COM 670703107 0 5 SH DFND 21 5 0 0 NUVALENT INC COM 670703107 29000 1126 SH SOLE 1126 0 0 NUVASIVE INC COM 670704105 942000 22810 SH DFND 2 22810 0 0 NUVASIVE INC COM 670704105 144000 3478 SH DFND 3 3186 0 292 NUVASIVE INC COM 670704105 13207000 319707 SH DFND 4 0 16460 303247 NUVASIVE INC COM 670704105 2000 38 SH DFND 5 38 0 0 NUVASIVE INC COM 670704105 0 11 SH DFND 15 11 0 0 NUVASIVE INC COM 670704105 4000 86 SH DFND 21 86 0 0 NUVASIVE INC COM 670704105 1589000 38470 SH DFND 32,4 0 38470 0 NUVASIVE INC COM 670704105 2322000 56219 SH SOLE 56219 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 73000 6000 SH DFND 3 6000 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 248000 15561 SH DFND 3 14161 0 1400 NUVEEN MORTGAGE AND INCOME F COM 670735109 145000 9102 SH DFND 15 9102 0 0 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392 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 37000 908 SH DFND 5 748 160 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3000 71 SH DFND 15 71 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 62000 1506 SH DFND 21 1506 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12000 286 SH DFND 34 286 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 16000 388 SH DFND 19 388 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 198000 4829 SH SOLE 4829 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 5000 9000 SH DFND 3 9000 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH DFND 5 0 50 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 33 1 0 0 OCEANEERING INTL INC COM 675232102 116000 6575 SH DFND 3 6575 0 0 OCEANEERING INTL INC COM 675232102 11000 630 SH DFND 5 630 0 0 OCEANEERING INTL INC COM 675232102 0 5 SH DFND 21 5 0 0 OCEANEERING INTL INC COM 675232102 99000 5596 SH SOLE 5596 0 0 OCEANFIRST FINL CORP COM 675234108 479000 25917 SH DFND 3 25297 0 620 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0 OKTA INC CL A 679295105 742000 8607 SH SOLE 8607 0 0 OLAPLEX HLDGS INC COM 679369108 401000 93824 SH DFND 1 93824 0 0 OLAPLEX HLDGS INC COM 679369108 7000 1687 SH DFND 2 1687 0 0 OLAPLEX HLDGS INC COM 679369108 0 110 SH DFND 3 110 0 0 OLAPLEX HLDGS INC COM 679369108 7000 1625 SH DFND 5 1625 0 0 OLAPLEX HLDGS INC COM 679369108 0 48 SH DFND 21 48 0 0 OLAPLEX HLDGS INC COM 679369108 34000 7857 SH SOLE 7857 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13275000 38949 SH DFND 1 38949 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 190000 556 SH DFND 2 556 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 18807000 55178 SH DFND 3 54481 0 697 OLD DOMINION FREIGHT LINE IN COM 679580100 21631000 63465 SH DFND 5 13611 49854 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8000 23 SH DFND 7 0 23 0 OLD DOMINION FREIGHT LINE IN COM 679580100 149000 437 SH DFND 8 437 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 233000 684 SH DFND 15 684 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 98068000 287724 SH DFND 21 284752 0 2972 OLD DOMINION FREIGHT LINE IN COM 679580100 38628000 113333 SH DFND 19 113295 0 38 OLD DOMINION FREIGHT LINE IN COM 679580100 266000 779 SH OTR 19 724 0 55 OLD DOMINION FREIGHT LINE IN COM 679580100 8587000 25193 SH SOLE 25193 0 0 OLD NATL BANCORP IND COM 680033107 1701000 117946 SH DFND 3 114746 0 3200 OLD NATL BANCORP IND COM 680033107 6000 440 SH DFND 15 440 0 0 OLD NATL BANCORP IND COM 680033107 5000 336 SH DFND 21 336 0 0 OLD NATL BANCORP IND COM 680033107 0 3 SH SOLE 3 0 0 OLD POINT FINL CORP COM 680194107 4000 152 SH DFND 3 152 0 0 OLD REP INTL CORP COM 680223104 381000 15244 SH DFND 1 15244 0 0 OLD REP INTL CORP COM 680223104 159000 6350 SH DFND 2 6350 0 0 OLD REP INTL CORP COM 680223104 5469000 219012 SH DFND 3 217680 0 1332 OLD REP INTL CORP COM 680223104 1060000 42436 SH DFND 5 0 42436 0 OLD REP INTL CORP COM 680223104 20000 790 SH DFND 15 790 0 0 OLD REP INTL CORP COM 680223104 75000 3005 SH DFND 21 3005 0 0 OLD REP INTL CORP COM 680223104 2000 67 SH DFND 19 67 0 0 OLD REP INTL CORP COM 680223104 75000 3013 SH SOLE 3013 0 0 OLD SECOND BANCORP INC ILL COM 680277100 287000 20400 SH DFND 4 0 20400 0 OLD SECOND BANCORP INC ILL COM 680277100 405000 28779 SH SOLE 28779 0 0 OLIN CORP COM PAR $1 680665205 5067000 91295 SH DFND 1 91295 0 0 OLIN CORP COM PAR $1 680665205 74000 1336 SH DFND 2 1336 0 0 OLIN CORP COM PAR $1 680665205 7475000 134683 SH DFND 3 105839 0 28844 OLIN CORP COM PAR $1 680665205 804000 14478 SH DFND 5 13712 766 0 OLIN CORP COM PAR $1 680665205 46000 829 SH DFND 8 829 0 0 OLIN CORP COM PAR $1 680665205 176000 3168 SH DFND 15 3168 0 0 OLIN CORP COM PAR $1 680665205 91000 1638 SH DFND 21 1638 0 0 OLIN CORP COM PAR $1 680665205 22000 398 SH DFND 19 398 0 0 OLIN CORP COM PAR $1 680665205 37000 658 SH SOLE 658 0 0 OLINK HLDG AB SPONSORED ADS 680710100 3000 133 SH DFND 2 133 0 0 OLINK HLDG AB SPONSORED ADS 680710100 1000 29 SH DFND 3 29 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 651000 11237 SH DFND 1 11237 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 81000 1403 SH DFND 2 1403 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 484000 8361 SH DFND 3 7741 0 620 OLLIES BARGAIN OUTLET HLDGS COM 681116109 26670000 460299 SH DFND 4 0 48200 412099 OLLIES BARGAIN OUTLET HLDGS COM 681116109 22000 388 SH DFND 15 388 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1000 19 SH DFND 21 10 0 9 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3047000 52590 SH DFND 32,4 0 52590 0 OMNICOM GROUP INC COM 681919106 8142000 86300 SH DFND 1 86300 0 0 OMNICOM GROUP INC COM 681919106 116000 1229 SH DFND 2 1229 0 0 OMNICOM GROUP INC COM 681919106 14979000 158777 SH DFND 3 157721 0 1056 OMNICOM GROUP INC COM 681919106 22184000 235149 SH DFND 5 20592 214557 0 OMNICOM GROUP INC COM 681919106 24000 257 SH DFND 8 257 0 0 OMNICOM GROUP INC COM 681919106 234000 2482 SH DFND 15 2482 0 0 OMNICOM GROUP INC COM 681919106 248000 2626 SH DFND 21 2626 0 0 OMNICOM GROUP INC COM 681919106 74000 780 SH DFND 19 780 0 0 OMNICOM GROUP INC COM 681919106 2342000 24820 SH SOLE 24820 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 738000 26923 SH DFND 1 26923 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1739000 63440 SH DFND 3 61722 0 1718 OMEGA HEALTHCARE INVS INC COM 681936100 962000 35086 SH DFND 5 35086 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 30000 1085 SH DFND 8 1085 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 27000 1000 SH DFND 15 1000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5000 169 SH DFND 21 169 0 0 OMEGA FLEX INC COM 682095104 3000 29 SH DFND 2 29 0 0 OMEGA FLEX INC COM 682095104 2658000 23853 SH DFND 3 23509 0 344 OMEGA FLEX INC COM 682095104 3000 29 SH DFND 15 29 0 0 OMEGA FLEX INC COM 682095104 20000 182 SH SOLE 182 0 0 OMEROS CORP COM 682143102 2677000 575732 SH SOLE 575732 0 0 ON SEMICONDUCTOR CORP COM 682189105 42621000 517748 SH DFND 1 517748 0 0 ON SEMICONDUCTOR CORP COM 682189105 12111000 147126 SH DFND 3 145225 0 1901 ON SEMICONDUCTOR CORP COM 682189105 3262000 39631 SH DFND 5 29229 10402 0 ON SEMICONDUCTOR CORP COM 682189105 73000 890 SH DFND 8 890 0 0 ON SEMICONDUCTOR CORP COM 682189105 149000 1804 SH DFND 15 1804 0 0 ON SEMICONDUCTOR CORP COM 682189105 189000 2300 SH DFND 21 2246 0 54 ON SEMICONDUCTOR CORP COM 682189105 25000 307 SH DFND 19 307 0 0 ON SEMICONDUCTOR CORP COM 682189105 56678000 688511 SH SOLE 688511 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 64000 53656 SH DFND 5 47371 6285 0 ONE LIBERTY PPTYS INC COM 682406103 144000 6288 SH DFND 3 6288 0 0 ONE LIBERTY PPTYS INC COM 682406103 528000 23032 SH DFND 4 0 23032 0 ONE LIBERTY PPTYS INC COM 682406103 0 10 SH DFND 21 10 0 0 ONE LIBERTY PPTYS INC COM 682406103 21000 912 SH SOLE 912 0 0 ONEOK INC NEW COM 682680103 28017000 440934 SH DFND 1 440934 0 0 ONEOK INC NEW COM 682680103 25048000 394213 SH DFND 3 374183 0 20030 ONEOK INC NEW COM 682680103 453000 7132 SH DFND 5 7090 42 0 ONEOK INC NEW COM 682680103 156000 2462 SH DFND 8 2462 0 0 ONEOK INC NEW COM 682680103 125000 1967 SH DFND 15 1967 0 0 ONEOK INC NEW COM 682680103 1286000 20240 SH DFND 21 15108 0 5132 ONEOK INC NEW COM 682680103 37000 576 SH DFND 34 576 0 0 ONEOK INC NEW COM 682680103 1191000 18742 SH DFND 19 18742 0 0 ONEOK INC NEW COM 682680103 3004000 47281 SH SOLE 47281 0 0 ONTO INNOVATION INC COM 683344105 787000 8959 SH DFND 3 8868 0 91 ONTO INNOVATION INC COM 683344105 45721000 520263 SH DFND 4 0 80823 439440 ONTO INNOVATION INC COM 683344105 141000 1603 SH DFND 5 1603 0 0 ONTO INNOVATION INC COM 683344105 2000 19 SH DFND 15 19 0 0 ONTO INNOVATION INC COM 683344105 3000 38 SH DFND 21 38 0 0 ONTO INNOVATION INC COM 683344105 4206000 47860 SH DFND 32,4 0 47860 0 ONTO INNOVATION INC COM 683344105 244000 2774 SH SOLE 2774 0 0 ONTRAK INC COM 683373104 1000 2367 SH DFND 2 2367 0 0 OOMA INC COM 683416101 34000 2755 SH DFND 2 2755 0 0 OOMA INC COM 683416101 77000 6194 SH DFND 3 5522 0 672 OOMA INC COM 683416101 0 15 SH DFND 21 15 0 0 OOMA INC COM 683416101 16000 1311 SH SOLE 1311 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 23000 13150 SH DFND 3 13150 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 60000 33980 SH DFND 5 31610 2370 0 OPENDOOR TECHNOLOGIES INC COM 683712103 14000 8208 SH SOLE 8208 0 0 OPEN TEXT CORP COM 683715106 271578000 7044836 SH DFND 1 7044836 0 0 OPEN TEXT CORP COM 683715106 1882000 48829 SH DFND 3 48538 0 291 OPEN TEXT CORP COM 683715106 154569000 4009569 SH DFND 5 1840140 2169429 0 OPEN TEXT CORP COM 683715106 4346000 112743 SH DFND 7 0 112743 0 OPEN TEXT CORP COM 683715106 1479000 38364 SH DFND 8 35180 3184 0 OPEN TEXT CORP COM 683715106 243000 6302 SH DFND 9 6302 0 0 OPEN TEXT CORP COM 683715106 3000 74 SH DFND 15 74 0 0 OPEN TEXT CORP COM 683715106 90000 2322 SH DFND 2322 0 0 OPEN TEXT CORP COM 683715106 49743000 1290356 SH SOLE 1290356 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10000 245 SH DFND 2 245 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4000 92 SH DFND 3 92 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 478000 12200 SH DFND 4 0 12200 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 5 SH DFND 21 5 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17000 441 SH SOLE 441 0 0 OPTICAL CABLE CORP COM NEW 683827208 549000 127635 SH DFND 5 127635 0 0 ORAGENICS INC COM 684023500 0 5 SH DFND 2 5 0 0 ORANGE SPONSORED ADR 684060106 2435000 204067 SH DFND 3 201994 0 2073 ORANGE SPONSORED ADR 684060106 996000 83454 SH DFND 5 23263 60191 0 ORANGE SPONSORED ADR 684060106 11000 920 SH DFND 15 920 0 0 ORANGE SPONSORED ADR 684060106 6000 465 SH DFND 21 465 0 0 ORION ENERGY SYS INC COM 686275108 1000 469 SH DFND 2 469 0 0 ORIX CORP SPONSORED ADR 686330101 523000 6376 SH DFND 3 6100 0 276 ORIX CORP SPONSORED ADR 686330101 6000 75 SH DFND 5 75 0 0 ORIX CORP SPONSORED ADR 686330101 12000 150 SH DFND 15 150 0 0 ORIX CORP SPONSORED ADR 686330101 5000 59 SH DFND 21 59 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34000 400 SH DFND 1 400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 34000 402 SH DFND 2 402 0 0 ORMAT TECHNOLOGIES INC COM 686688102 413000 4877 SH DFND 3 4823 0 54 ORMAT TECHNOLOGIES INC COM 686688102 118000 1389 SH DFND 5 1389 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3000 36 SH DFND 8 36 0 0 ORMAT TECHNOLOGIES INC COM 686688102 0 5 SH DFND 21 5 0 0 ORMAT TECHNOLOGIES INC COM 686688102 4000 50 SH DFND 34 50 0 0 ORRSTOWN FINL SVCS INC COM 687380105 310000 15602 SH DFND 3 4930 0 10672 ORRSTOWN FINL SVCS INC COM 687380105 203000 10200 SH DFND 4 0 10200 0 ORRSTOWN FINL SVCS INC COM 687380105 11000 573 SH SOLE 573 0 0 OSCAR HEALTH INC CL A 687793109 8000 1291 SH DFND 3 1291 0 0 OSCAR HEALTH INC CL A 687793109 0 5 SH DFND 19 5 0 0 OSCAR HEALTH INC CL A 687793109 212000 32364 SH SOLE 32364 0 0 OSHKOSH CORP COM 688239201 104000 1256 SH DFND 2 1256 0 0 OSHKOSH CORP COM 688239201 16929000 203517 SH DFND 3 199520 0 3997 OSHKOSH CORP COM 688239201 8074000 97061 SH DFND 5 128 96933 0 OSHKOSH CORP COM 688239201 16000 195 SH DFND 8 195 0 0 OSHKOSH CORP COM 688239201 55000 665 SH DFND 15 665 0 0 OSHKOSH CORP COM 688239201 214000 2568 SH DFND 21 2568 0 0 OSHKOSH CORP COM 688239201 2000 19 SH DFND 19 19 0 0 OTTER TAIL CORP COM 689648103 1042000 14421 SH DFND 3 14209 0 212 OTTER TAIL CORP COM 689648103 8845000 122384 SH DFND 5 122239 145 0 OTTER TAIL CORP COM 689648103 27000 370 SH DFND 8 370 0 0 OTTER TAIL CORP COM 689648103 441000 6103 SH DFND 21 6103 0 0 OTTER TAIL CORP COM 689648103 166000 2301 SH SOLE 2301 0 0 OUTSET MED INC COM 690145107 430000 23396 SH DFND 3 23315 0 81 OUTSET MED INC COM 690145107 2000 123 SH DFND 5 123 0 0 OUTSET MED INC COM 690145107 3000 186 SH DFND 15 186 0 0 OUTSET MED INC COM 690145107 50000 2710 SH SOLE 2710 0 0 OVERSTOCK COM INC DEL COM 690370101 210000 10381 SH DFND 3 10336 0 45 OVERSTOCK COM INC DEL COM 690370101 7000 367 SH DFND 5 217 150 0 OVERSTOCK COM INC DEL COM 690370101 4000 218 SH DFND 21 218 0 0 OVERSTOCK COM INC DEL COM 690370101 50000 2455 SH SOLE 2455 0 0 OVID THERAPEUTICS INC COM 690469101 0 57 SH DFND 3 57 0 0 OWENS & MINOR INC NEW COM 690732102 20000 1373 SH DFND 3 1373 0 0 OWENS & MINOR INC NEW COM 690732102 407000 28000 SH DFND 21 28000 0 0 OWENS & MINOR INC NEW COM 690732102 60000 4124 SH SOLE 4124 0 0 OWENS CORNING NEW COM 690742101 16082000 167868 SH DFND 1 167868 0 0 OWENS CORNING NEW COM 690742101 55000 569 SH DFND 2 569 0 0 OWENS CORNING NEW COM 690742101 5473000 57130 SH DFND 3 54834 0 2296 OWENS CORNING NEW COM 690742101 77000 803 SH DFND 5 603 200 0 OWENS CORNING NEW COM 690742101 35000 362 SH DFND 8 362 0 0 OWENS CORNING NEW COM 690742101 28000 293 SH DFND 15 293 0 0 OWENS CORNING NEW COM 690742101 13000 134 SH DFND 21 134 0 0 OWENS CORNING NEW COM 690742101 14000 143 SH DFND 19 143 0 0 OXFORD INDS INC COM 691497309 253000 2394 SH DFND 3 2337 0 57 OXFORD INDS INC COM 691497309 7044000 66707 SH DFND 4 0 24247 42460 OXFORD INDS INC COM 691497309 24000 228 SH DFND 5 44 184 0 OXFORD INDS INC COM 691497309 0 3 SH DFND 15 3 0 0 OXFORD INDS INC COM 691497309 7000 64 SH DFND 21 64 0 0 OXFORD INDS INC COM 691497309 88000 838 SH SOLE 838 0 0 OXFORD LANE CAP CORP COM 691543102 529000 101217 SH DFND 3 101217 0 0 OXFORD LANE CAP CORP COM 691543102 8000 1615 SH DFND 15 1615 0 0 OXFORD LANE CAP CORP COM 691543102 18000 3400 SH DFND 21 3400 0 0 P A M TRANSN SVCS INC COM 693149106 97000 3400 SH DFND 4 0 3400 0 P A M TRANSN SVCS INC COM 693149106 11000 368 SH SOLE 368 0 0 PDF SOLUTIONS INC COM 693282105 71000 1683 SH SOLE 1683 0 0 PNC FINL SVCS GROUP INC COM 693475105 12094000 95153 SH DFND 1 95153 0 0 PNC FINL SVCS GROUP INC COM 693475105 229000 1800 SH Put DFND 3 1800 0 0 PNC FINL SVCS GROUP INC COM 693475105 278721000 2192928 SH DFND 3 2043789 0 149139 PNC FINL SVCS GROUP INC COM 693475105 90690000 713530 SH DFND 5 468503 245027 0 PNC FINL SVCS GROUP INC COM 693475105 2805000 22070 SH DFND 7 0 22070 0 PNC FINL SVCS GROUP INC COM 693475105 3380000 26591 SH DFND 8 19535 7056 0 PNC FINL SVCS GROUP INC COM 693475105 63000 493 SH DFND 9 493 0 0 PNC FINL SVCS GROUP INC COM 693475105 2465000 19396 SH DFND 15 19396 0 0 PNC FINL SVCS GROUP INC COM 693475105 1313000 10329 SH DFND 21 9958 0 371 PNC FINL SVCS GROUP INC COM 693475105 311000 2448 SH DFND 19 2448 0 0 PNC FINL SVCS GROUP INC COM 693475105 1580000 12429 SH DFND 29 12429 0 0 PNC FINL SVCS GROUP INC COM 693475105 22000 173 SH DFND 173 0 0 PNC FINL SVCS GROUP INC COM 693475105 14374000 113094 SH SOLE 113094 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 2569000 36857 SH DFND 3 33395 0 3462 POSCO HOLDINGS INC SPONSORED ADR 693483109 101000 1456 SH DFND 5 0 1456 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 6000 82 SH DFND 21 82 0 0 PPG INDS INC COM 693506107 26286000 196782 SH DFND 1 196782 0 0 PPG INDS INC COM 693506107 24677000 184734 SH DFND 3 171693 0 13041 PPG INDS INC COM 693506107 3811000 28528 SH DFND 5 3175 25353 0 PPG INDS INC COM 693506107 533000 3988 SH DFND 15 3988 0 0 PPG INDS INC COM 693506107 6238000 46699 SH DFND 21 46693 0 6 PPG INDS INC COM 693506107 197000 1472 SH DFND 34 1472 0 0 PPG INDS INC COM 693506107 268000 2003 SH DFND 33 2003 0 0 PPG INDS INC COM 693506107 455000 3408 SH DFND 19 3408 0 0 PPG INDS INC COM 693506107 8445000 63221 SH SOLE 63221 0 0 PVH CORPORATION COM 693656100 16546000 185580 SH DFND 1 185580 0 0 PVH CORPORATION COM 693656100 121000 1362 SH DFND 2 1362 0 0 PVH CORPORATION COM 693656100 3386000 37981 SH DFND 3 37573 0 408 PVH CORPORATION COM 693656100 1437000 16120 SH DFND 5 16120 0 0 PVH CORPORATION COM 693656100 1000 7 SH DFND 15 7 0 0 PVH CORPORATION COM 693656100 19000 216 SH DFND 21 216 0 0 PACCAR INC COM 693718108 88078000 1203251 SH DFND 1 1203251 0 0 PACCAR INC COM 693718108 133000 1816 SH DFND 2 1816 0 0 PACCAR INC COM 693718108 37618000 513911 SH DFND 3 477787 0 36124 PACCAR INC COM 693718108 35309000 482364 SH DFND 5 21463 460901 0 PACCAR INC COM 693718108 15000 209 SH DFND 8 209 0 0 PACCAR INC COM 693718108 197000 2688 SH DFND 15 2688 0 0 PACCAR INC COM 693718108 420000 5740 SH DFND 21 5686 0 54 PACCAR INC COM 693718108 32000 433 SH DFND 19 433 0 0 PACCAR INC COM 693718108 9635000 131622 SH SOLE 131622 0 0 PACIRA BIOSCIENCES INC COM 695127100 392000 9603 SH DFND 3 9578 0 25 PACIRA BIOSCIENCES INC COM 695127100 4000 110 SH DFND 5 110 0 0 PACIRA BIOSCIENCES INC COM 695127100 1000 27 SH DFND 19 27 0 0 PACIRA BIOSCIENCES INC COM 695127100 11000 273 SH OTR 19 0 0 273 PACIRA BIOSCIENCES INC COM 695127100 102000 2510 SH SOLE 2510 0 0 PACKAGING CORP AMER COM 695156109 278000 2000 SH DFND 1 2000 0 0 PACKAGING CORP AMER COM 695156109 17933000 129172 SH DFND 3 128392 0 780 PACKAGING CORP AMER COM 695156109 789000 5684 SH DFND 5 5684 0 0 PACKAGING CORP AMER COM 695156109 4000 32 SH DFND 8 32 0 0 PACKAGING CORP AMER COM 695156109 224000 1616 SH DFND 15 1616 0 0 PACKAGING CORP AMER COM 695156109 131000 940 SH DFND 21 940 0 0 PACKAGING CORP AMER COM 695156109 1000 7 SH DFND 19 7 0 0 PACKAGING CORP AMER COM 695156109 5650000 40695 SH SOLE 40695 0 0 PACWEST BANCORP DEL COM 695263103 42000 4308 SH DFND 2 4308 0 0 PACWEST BANCORP DEL COM 695263103 243000 25000 SH Put DFND 3 25000 0 0 PACWEST BANCORP DEL COM 695263103 205000 21076 SH DFND 3 19991 0 1085 PACWEST BANCORP DEL COM 695263103 2000 188 SH DFND 5 185 3 0 PACWEST BANCORP DEL COM 695263103 6000 602 SH DFND 8 602 0 0 PACWEST BANCORP DEL COM 695263103 7000 750 SH DFND 21 750 0 0 PACWEST BANCORP DEL COM 695263103 11000 1115 SH DFND 19 1115 0 0 PACWEST BANCORP DEL COM 695263103 16000 1648 SH SOLE 1648 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 35 SH DFND 2 35 0 0 PALO ALTO NETWORKS INC COM 697435105 53253000 266610 SH DFND 1 266610 0 0 PALO ALTO NETWORKS INC COM 697435105 180695000 904649 SH DFND 3 875977 0 28672 PALO ALTO NETWORKS INC COM 697435105 160803000 805061 SH DFND 5 794099 10962 0 PALO ALTO NETWORKS INC COM 697435105 9000 45 SH DFND 7 0 45 0 PALO ALTO NETWORKS INC COM 697435105 4646000 23260 SH DFND 8 23260 0 0 PALO ALTO NETWORKS INC COM 697435105 1472000 7369 SH DFND 15 7369 0 0 PALO ALTO NETWORKS INC COM 697435105 24524000 122782 SH DFND 21 113788 0 8994 PALO ALTO NETWORKS INC COM 697435105 11000 54 SH DFND 34 54 0 0 PALO ALTO NETWORKS INC COM 697435105 165000 828 SH DFND 33 828 0 0 PALO ALTO NETWORKS INC COM 697435105 2974000 14887 SH DFND 19 14887 0 0 PALO ALTO NETWORKS INC COM 697435105 94000 469 SH OTR 19 100 0 369 PALO ALTO NETWORKS INC COM 697435105 378000 1893 SH DFND 29 1893 0 0 PALO ALTO NETWORKS INC COM 697435105 1121000 5610 SH DFND 18 5610 0 0 PALO ALTO NETWORKS INC COM 697435105 83491000 418000 SH Put SOLE 418000 0 0 PALO ALTO NETWORKS INC COM 697435105 199765000 1000123 SH SOLE 1000123 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 57000 1726 SH DFND 3 1726 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 8000 252 SH DFND 19 252 0 0 PAN AMERN SILVER CORP COM 697900108 40093000 2202926 SH DFND 1 2202926 0 0 PAN AMERN SILVER CORP COM 697900108 907000 49861 SH DFND 3 48940 0 921 PAN AMERN SILVER CORP COM 697900108 975000 53549 SH DFND 5 52044 1505 0 PAN AMERN SILVER CORP COM 697900108 109000 6000 SH DFND 7 0 6000 0 PAN AMERN SILVER CORP COM 697900108 98000 5406 SH DFND 8 5406 0 0 PAN AMERN SILVER CORP COM 697900108 41000 2233 SH DFND 15 2233 0 0 PAN AMERN SILVER CORP COM 697900108 12000 633 SH DFND 21 633 0 0 PAN AMERN SILVER CORP COM 697900108 2592000 142428 SH DFND 33 142428 0 0 PAN AMERN SILVER CORP COM 697900108 12000 665 SH DFND 19 665 0 0 PAN AMERN SILVER CORP COM 697900108 4745000 260721 SH SOLE 260721 0 0 PAPA JOHNS INTL INC COM 698813102 38000 506 SH DFND 2 506 0 0 PAPA JOHNS INTL INC COM 698813102 3705000 49440 SH DFND 3 49282 0 158 PAPA JOHNS INTL INC COM 698813102 41000 552 SH DFND 5 0 552 0 PAPA JOHNS INTL INC COM 698813102 19000 255 SH DFND 15 255 0 0 PAPA JOHNS INTL INC COM 698813102 53000 704 SH DFND 21 704 0 0 PAPA JOHNS INTL INC COM 698813102 16000 215 SH OTR 19 0 0 215 PAR TECHNOLOGY CORP COM 698884103 45000 1322 SH DFND 3 1322 0 0 PAR TECHNOLOGY CORP COM 698884103 4000 119 SH DFND 5 119 0 0 PAR TECHNOLOGY CORP COM 698884103 1000 41 SH DFND 21 41 0 0 PAR TECHNOLOGY CORP COM 698884103 1000 34 SH DFND 19 34 0 0 PAR TECHNOLOGY CORP COM 698884103 50000 1482 SH SOLE 1482 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1000 500 SH DFND 19 500 0 0 PARK CITY GROUP INC COM NEW 700215304 6000 899 SH DFND 2 899 0 0 PARK CITY GROUP INC COM NEW 700215304 195000 31000 SH DFND 4 0 31000 0 PARK HOTELS & RESORTS INC COM 700517105 773000 62560 SH DFND 1 62560 0 0 PARK HOTELS & RESORTS INC COM 700517105 65000 5232 SH DFND 2 5232 0 0 PARK HOTELS & RESORTS INC COM 700517105 48000 3909 SH DFND 3 3909 0 0 PARK HOTELS & RESORTS INC COM 700517105 1000 100 SH DFND 5 100 0 0 PARK HOTELS & RESORTS INC COM 700517105 8000 686 SH DFND 21 686 0 0 PARK NATL CORP COM 700658107 54000 455 SH DFND 3 455 0 0 PARK NATL CORP COM 700658107 1000 5 SH DFND 21 5 0 0 PARK NATL CORP COM 700658107 95000 802 SH SOLE 802 0 0 PARK-OHIO HLDGS CORP COM 700666100 0 8 SH DFND 3 8 0 0 PARK-OHIO HLDGS CORP COM 700666100 63000 5200 SH DFND 4 0 5200 0 PARKE BANCORP INC COM 700885106 0 22 SH DFND 2 22 0 0 PARKE BANCORP INC COM 700885106 92000 5164 SH DFND 3 5164 0 0 PARKE BANCORP INC COM 700885106 165000 9300 SH DFND 4 0 9300 0 PARKE BANCORP INC COM 700885106 10000 566 SH SOLE 566 0 0 PARKER-HANNIFIN CORP COM 701094104 51887000 154374 SH DFND 1 154374 0 0 PARKER-HANNIFIN CORP COM 701094104 391000 1162 SH DFND 2 1162 0 0 PARKER-HANNIFIN CORP COM 701094104 69385000 206436 SH DFND 3 201077 0 5359 PARKER-HANNIFIN CORP COM 701094104 46259000 137631 SH DFND 5 20673 116958 0 PARKER-HANNIFIN CORP COM 701094104 3237000 9631 SH DFND 7 0 9631 0 PARKER-HANNIFIN CORP COM 701094104 512000 1524 SH DFND 8 499 1025 0 PARKER-HANNIFIN CORP COM 701094104 2910000 8658 SH DFND 15 8658 0 0 PARKER-HANNIFIN CORP COM 701094104 35730000 106303 SH DFND 21 105441 0 862 PARKER-HANNIFIN CORP COM 701094104 11000 32 SH DFND 33 32 0 0 PARKER-HANNIFIN CORP COM 701094104 8992000 26753 SH DFND 19 26753 0 0 PARKER-HANNIFIN CORP COM 701094104 27000 79 SH OTR 19 64 0 15 PARKER-HANNIFIN CORP COM 701094104 39639000 117934 SH SOLE 117934 0 0 PASSAGE BIO INC COM 702712100 0 122 SH DFND 5 122 0 0 PATRICK INDS INC COM 703343103 69000 1009 SH DFND 3 921 0 88 PATRICK INDS INC COM 703343103 8410000 122223 SH DFND 4 0 50616 71607 PATRICK INDS INC COM 703343103 20000 292 SH DFND 5 126 166 0 PATRICK INDS INC COM 703343103 83000 1208 SH SOLE 1208 0 0 PATTERSON COS INC COM 703395103 33000 1246 SH DFND 2 1246 0 0 PATTERSON COS INC COM 703395103 1664000 62147 SH DFND 3 60375 0 1772 PATTERSON COS INC COM 703395103 17000 650 SH DFND 5 650 0 0 PATTERSON COS INC COM 703395103 22000 824 SH DFND 15 824 0 0 PATTERSON COS INC COM 703395103 38000 1409 SH DFND 21 1409 0 0 PATTERSON COS INC COM 703395103 6000 235 SH DFND 19 235 0 0 PATTERSON COS INC COM 703395103 170000 6335 SH SOLE 6335 0 0 PATTERSON-UTI ENERGY INC COM 703481101 701000 59934 SH DFND 3 58711 0 1223 PATTERSON-UTI ENERGY INC COM 703481101 52000 4468 SH DFND 5 3445 1023 0 PATTERSON-UTI ENERGY INC COM 703481101 33000 2787 SH DFND 8 2787 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2000 207 SH DFND 15 207 0 0 PATTERSON-UTI ENERGY INC COM 703481101 0 20 SH DFND 21 20 0 0 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179159000 1204918 SH DFND 21 1183572 0 21346 PROCTER AND GAMBLE CO COM 742718109 4207000 28295 SH DFND 34 28295 0 0 PROCTER AND GAMBLE CO COM 742718109 13007000 87474 SH DFND 33 87474 0 0 PROCTER AND GAMBLE CO COM 742718109 36569000 245944 SH DFND 19 245914 0 30 PROCTER AND GAMBLE CO COM 742718109 292000 1966 SH OTR 19 1566 0 400 PROCTER AND GAMBLE CO COM 742718109 13308000 89500 SH Call SOLE 89500 0 0 PROCTER AND GAMBLE CO COM 742718109 7435000 50000 SH Put SOLE 50000 0 0 PROCTER AND GAMBLE CO COM 742718109 922000 6201 SH DFND 2601 3600 0 PROCTER AND GAMBLE CO COM 742718109 96180000 646852 SH SOLE 646852 0 0 PROGRESS SOFTWARE CORP COM 743312100 725000 12618 SH DFND 3 12508 0 110 PROGRESS SOFTWARE CORP COM 743312100 2010000 34984 SH DFND 5 34984 0 0 PROGRESS SOFTWARE CORP COM 743312100 71000 1241 SH DFND 15 1241 0 0 PROGRESS SOFTWARE CORP COM 743312100 1000 15 SH DFND 21 15 0 0 PROGRESS SOFTWARE CORP COM 743312100 34000 591 SH OTR 19 0 0 591 PROGRESS SOFTWARE CORP COM 743312100 148000 2578 SH SOLE 2578 0 0 PROGRESSIVE CORP COM 743315103 23688000 165584 SH DFND 1 165584 0 0 PROGRESSIVE CORP COM 743315103 92931000 649597 SH DFND 3 618798 0 30799 PROGRESSIVE CORP COM 743315103 41878000 292733 SH DFND 5 42168 250565 0 PROGRESSIVE CORP COM 743315103 3373000 23580 SH DFND 7 0 23580 0 PROGRESSIVE CORP COM 743315103 197000 1377 SH DFND 8 1020 357 0 PROGRESSIVE CORP COM 743315103 7000 50 SH DFND 9 50 0 0 PROGRESSIVE CORP COM 743315103 1199000 8382 SH DFND 15 8382 0 0 PROGRESSIVE CORP COM 743315103 257000 1798 SH DFND 21 1569 0 229 PROGRESSIVE CORP COM 743315103 465000 3253 SH DFND 19 3253 0 0 PROGRESSIVE CORP COM 743315103 24120000 168603 SH SOLE 168603 0 0 PROSPERITY BANCSHARES INC COM 743606105 156000 2537 SH DFND 2 2537 0 0 PROSPERITY BANCSHARES INC COM 743606105 451000 7328 SH DFND 3 6309 0 1019 PROSPERITY BANCSHARES INC COM 743606105 4000 67 SH DFND 15 67 0 0 PROSPERITY BANCSHARES INC COM 743606105 261000 4242 SH DFND 21 4242 0 0 PROTO LABS INC COM 743713109 47000 1430 SH DFND 3 1403 0 27 PROTO LABS INC COM 743713109 1000 27 SH DFND 15 27 0 0 PROTO LABS INC COM 743713109 50000 1519 SH SOLE 1519 0 0 PROVIDENT FINL HLDGS INC COM 743868101 211000 15500 SH DFND 4 0 15500 0 PRUDENTIAL FINL INC COM 744320102 211096000 2551316 SH DFND 3 2423152 0 128164 PRUDENTIAL FINL INC COM 744320102 12556000 151747 SH DFND 5 125812 25935 0 PRUDENTIAL FINL INC COM 744320102 410000 4960 SH DFND 8 4960 0 0 PRUDENTIAL FINL INC COM 744320102 1717000 20747 SH DFND 15 20747 0 0 PRUDENTIAL FINL INC COM 744320102 2462000 29761 SH DFND 21 21317 0 8444 PRUDENTIAL FINL INC COM 744320102 77000 925 SH DFND 33 925 0 0 PRUDENTIAL FINL INC COM 744320102 883000 10677 SH DFND 19 10677 0 0 PRUDENTIAL FINL INC COM 744320102 1725000 20844 SH DFND 29 20844 0 0 PRUDENTIAL FINL INC COM 744320102 3519000 42530 SH SOLE 42530 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1000 1291 SH DFND 2 1291 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 1000 1360 SH SOLE 1360 0 0 PUBLIC SVC ENTERPRISE GRP IN 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0 0 PULTE GROUP INC COM 745867101 1198000 20558 SH DFND 21 20509 0 49 PULTE GROUP INC COM 745867101 711000 12200 SH DFND 33 12200 0 0 PULTE GROUP INC COM 745867101 198000 3398 SH DFND 19 3398 0 0 PULTE GROUP INC COM 745867101 37573000 644700 SH Put SOLE 644700 0 0 PULTE GROUP INC COM 745867101 4095000 70256 SH SOLE 70256 0 0 PURE CYCLE CORP COM NEW 746228303 10000 1089 SH DFND 2 1089 0 0 PURE CYCLE CORP COM NEW 746228303 24000 2510 SH DFND 3 2500 0 10 PURE CYCLE CORP COM NEW 746228303 64000 6800 SH DFND 4 0 6800 0 PURE CYCLE CORP COM NEW 746228303 0 15 SH DFND 21 15 0 0 PURE CYCLE CORP COM NEW 746228303 80000 8496 SH DFND 19 8496 0 0 PURE CYCLE CORP COM NEW 746228303 10000 1090 SH SOLE 1090 0 0 PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102 166000 7293 SH DFND 3 7293 0 0 PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 178000 9749 SH DFND 3 9749 0 0 PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 155000 6769 SH DFND 3 6769 0 0 PUTNAM ETF TRUST BDC INCOME ETF 746729508 403000 14151 SH DFND 3 14151 0 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7461 SH DFND 5 26 7435 0 QUAKER HOUGHTON COM 747316107 6000 28 SH DFND 15 28 0 0 QUAKER HOUGHTON COM 747316107 2000 10 SH DFND 21 10 0 0 QUAKER HOUGHTON COM 747316107 150000 757 SH SOLE 757 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 146000 36315 SH DFND 3 36315 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 145000 36230 SH DFND 21 36230 0 0 QUALCOMM INC COM 747525103 85862000 673006 SH DFND 1 673006 0 0 QUALCOMM INC COM 747525103 253542000 1987314 SH DFND 3 1901892 0 85422 QUALCOMM INC COM 747525103 91089000 713975 SH DFND 5 544515 169460 0 QUALCOMM INC COM 747525103 1911000 14975 SH DFND 8 14975 0 0 QUALCOMM INC COM 747525103 148503000 1164000 SH DFND 14 1164000 0 0 QUALCOMM INC COM 747525103 3411000 26736 SH DFND 15 26736 0 0 QUALCOMM INC COM 747525103 6916000 54208 SH DFND 11 54208 0 0 QUALCOMM INC COM 747525103 22565000 176873 SH DFND 21 163390 0 13483 QUALCOMM INC COM 747525103 1739000 13630 SH DFND 34 13630 0 0 QUALCOMM INC COM 747525103 537000 4213 SH DFND 33 4213 0 0 QUALCOMM INC COM 747525103 16668000 130647 SH DFND 19 130647 0 0 QUALCOMM INC COM 747525103 38000 300 SH OTR 19 300 0 0 QUALCOMM INC COM 747525103 20362000 159600 SH Call SOLE 159600 0 0 QUALCOMM INC COM 747525103 29343000 230000 SH Put SOLE 230000 0 0 QUALCOMM INC COM 747525103 67740000 530958 SH SOLE 530958 0 0 QUALTRICS INTL INC COM CL A 747601201 69000 3874 SH DFND 3 2399 0 1475 QUALTRICS INTL INC COM CL A 747601201 4000 199 SH DFND 5 199 0 0 QUANEX BLDG PRODS CORP COM 747619104 2000 87 SH DFND 3 87 0 0 QUANEX BLDG PRODS CORP COM 747619104 278000 12900 SH DFND 4 0 12900 0 QUANEX BLDG PRODS CORP COM 747619104 3000 139 SH DFND 5 139 0 0 QUANEX BLDG PRODS CORP COM 747619104 1000 30 SH DFND 21 30 0 0 QUANEX BLDG PRODS CORP COM 747619104 40000 1852 SH SOLE 1852 0 0 QUANTUM CORP COM NEW 747906501 0 148 SH DFND 2 148 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 0 80 SH DFND 21 80 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 17000 5063 SH SOLE 5063 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 65000 5600 SH 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INC COM 750491102 70000 2793 SH SOLE 2793 0 0 RAMBUS INC DEL COM 750917106 1717000 33488 SH DFND 3 33243 0 245 RAMBUS INC DEL COM 750917106 33000 635 SH DFND 5 431 204 0 RAMBUS INC DEL COM 750917106 70000 1361 SH DFND 15 1361 0 0 RAMBUS INC DEL COM 750917106 4000 76 SH DFND 21 76 0 0 RAMBUS INC DEL COM 750917106 29000 571 SH OTR 19 0 0 571 RAMBUS INC DEL COM 750917106 306000 5973 SH SOLE 5973 0 0 RALPH LAUREN CORP CL A 751212101 3772000 32327 SH DFND 3 32102 0 225 RALPH LAUREN CORP CL A 751212101 45000 386 SH DFND 5 386 0 0 RALPH LAUREN CORP CL A 751212101 91000 781 SH DFND 15 781 0 0 RALPH LAUREN CORP CL A 751212101 1069000 9160 SH SOLE 9160 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 0 87 SH DFND 2 87 0 0 RAPID7 INC COM 753422104 1835000 39975 SH DFND 3 33156 0 6819 RAPID7 INC COM 753422104 1043000 22728 SH DFND 5 3256 19472 0 RAPID7 INC COM 753422104 227000 4940 SH DFND 8 4940 0 0 RAPID7 INC COM 753422104 86000 1882 SH DFND 15 1882 0 0 RAPID7 INC COM 753422104 1000 25 SH DFND 21 25 0 0 RAPID7 INC COM 753422104 3000 60 SH DFND 33 60 0 0 RAPID7 INC COM 753422104 30532000 665045 SH SOLE 665045 0 0 RAVE RESTAURANT GROUP INC COM 754198109 0 1 SH DFND 2 1 0 0 RAYMOND JAMES FINL INC COM 754730109 25233000 270539 SH DFND 1 270539 0 0 RAYMOND JAMES FINL INC COM 754730109 3636000 38979 SH DFND 3 38669 0 310 RAYMOND JAMES FINL INC COM 754730109 1184000 12695 SH DFND 5 2906 9789 0 RAYMOND JAMES FINL INC COM 754730109 66000 705 SH DFND 15 705 0 0 RAYMOND JAMES FINL INC COM 754730109 585000 6273 SH DFND 21 6048 0 225 RAYMOND JAMES FINL INC COM 754730109 2000 22 SH DFND 19 22 0 0 RAYMOND JAMES FINL INC COM 754730109 5042000 54063 SH SOLE 54063 0 0 RAYONIER INC COM 754907103 6449000 193892 SH DFND 3 189272 0 4620 RAYONIER INC COM 754907103 3000 91 SH DFND 15 91 0 0 RAYONIER INC COM 754907103 26000 786 SH DFND 21 786 0 0 RAYONIER INC COM 754907103 653000 19632 SH SOLE 19632 0 0 REALTY INCOME CORP COM 756109104 9739000 153800 SH DFND 1 153800 0 0 REALTY INCOME CORP COM 756109104 58839000 929230 SH DFND 3 904842 0 24388 REALTY INCOME CORP COM 756109104 9977000 157563 SH DFND 5 7985 149578 0 REALTY INCOME CORP COM 756109104 6000 100 SH DFND 8 100 0 0 REALTY INCOME CORP COM 756109104 89000 1409 SH DFND 14 1409 0 0 REALTY INCOME CORP COM 756109104 646000 10208 SH DFND 15 10208 0 0 REALTY INCOME CORP COM 756109104 2563000 40476 SH DFND 21 38611 0 1865 REALTY INCOME CORP COM 756109104 13000 203 SH DFND 33 203 0 0 REALTY INCOME CORP COM 756109104 40000 632 SH DFND 19 632 0 0 REALTY INCOME CORP COM 756109104 11028000 174168 SH SOLE 174168 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7912000 278778 SH DFND 3 239255 0 39523 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1047000 36905 SH DFND 5 36905 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 15000 519 SH DFND 8 519 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 114000 4000 SH DFND 15 4000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 12000 420 SH DFND 33 420 0 0 REDHILL BIOPHARMA LTD 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& ALUMINUM CO COM 759509102 3223000 12552 SH DFND 4 0 8812 3740 RELIANCE STEEL & ALUMINUM CO COM 759509102 2489000 9696 SH DFND 5 9696 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 100000 388 SH DFND 8 388 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11000 44 SH DFND 15 44 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6000 24 SH DFND 21 24 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 130000 505 SH DFND 19 505 0 0 RELX PLC SPONSORED ADR 759530108 12352000 380762 SH DFND 3 372856 0 7906 RELX PLC SPONSORED ADR 759530108 13589000 418903 SH DFND 5 7616 411287 0 RELX PLC SPONSORED ADR 759530108 720000 22200 SH DFND 7 0 22200 0 RELX PLC SPONSORED ADR 759530108 287000 8842 SH DFND 8 120 8722 0 RELX PLC SPONSORED ADR 759530108 9000 290 SH DFND 9 290 0 0 RELX PLC SPONSORED ADR 759530108 249000 7671 SH DFND 15 7671 0 0 RELX PLC SPONSORED ADR 759530108 270000 8324 SH DFND 21 8324 0 0 RELX PLC SPONSORED ADR 759530108 2000 68 SH DFND 19 68 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 4000 946 SH 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INC COM 780287108 1069000 8242 SH DFND 5 8242 0 0 ROYAL GOLD INC COM 780287108 40000 305 SH DFND 8 305 0 0 ROYAL GOLD INC COM 780287108 91000 700 SH DFND 14 700 0 0 ROYAL GOLD INC COM 780287108 22000 167 SH DFND 15 167 0 0 ROYAL GOLD INC COM 780287108 66000 507 SH DFND 21 507 0 0 ROYAL GOLD INC COM 780287108 21000 165 SH DFND 33 165 0 0 ROYAL GOLD INC COM 780287108 26000 200 SH DFND 19 200 0 0 ROYCE VALUE TR INC COM 780910105 13286000 979064 SH DFND 3 940230 0 38834 ROYCE VALUE TR INC COM 780910105 767000 56493 SH DFND 5 56493 0 0 ROYCE VALUE TR INC COM 780910105 61000 4498 SH DFND 15 4498 0 0 ROYCE VALUE TR INC COM 780910105 182000 13410 SH SOLE 13410 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1202000 137113 SH DFND 3 125897 0 11216 ROYCE MICRO-CAP TR INC COM 780915104 51000 5793 SH DFND 15 5793 0 0 RUMBLEON INC COM CL B 781386305 75000 12400 SH DFND 4 0 12400 0 RUMBLEON INC COM CL B 781386305 0 10 SH DFND 21 10 0 0 RUMBLEON INC COM CL B 781386305 4000 586 SH SOLE 586 0 0 RUSH 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806882106 27000 880 SH DFND 3 880 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6000 200 SH DFND 5 200 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 15 SH DFND 21 15 0 0 SCHNITZER STEEL INDS INC CL A 806882106 45000 1436 SH SOLE 1436 0 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 3 5 0 0 SCHOLASTIC CORP COM 807066105 56000 1645 SH SOLE 1645 0 0 SCHWAB CHARLES CORP COM 808513105 15611000 298040 SH DFND 1 298040 0 0 SCHWAB CHARLES CORP COM 808513105 220000 4200 SH Put DFND 3 4200 0 0 SCHWAB CHARLES CORP COM 808513105 50993000 973517 SH DFND 3 956512 0 17005 SCHWAB CHARLES CORP COM 808513105 53825000 1027580 SH DFND 5 584920 442660 0 SCHWAB CHARLES CORP COM 808513105 7027000 134158 SH DFND 7 0 134158 0 SCHWAB CHARLES CORP COM 808513105 2485000 47447 SH DFND 8 18407 29040 0 SCHWAB CHARLES CORP COM 808513105 22000 427 SH DFND 9 427 0 0 SCHWAB CHARLES CORP COM 808513105 927000 17702 SH DFND 15 17702 0 0 SCHWAB CHARLES CORP COM 808513105 744000 14205 SH DFND 21 14083 0 122 SCHWAB CHARLES CORP COM 808513105 4784000 91334 SH DFND 34 91334 0 0 SCHWAB CHARLES CORP COM 808513105 90463000 1727060 SH DFND 33 1727060 0 0 SCHWAB CHARLES CORP COM 808513105 277000 5297 SH DFND 19 5297 0 0 SCHWAB CHARLES CORP COM 808513105 1324000 25279 SH DFND 29 25279 0 0 SCHWAB CHARLES CORP COM 808513105 3166000 60449 SH DFND 18 60449 0 0 SCHWAB CHARLES CORP COM 808513105 561601000 10721662 SH DFND 16 10721662 0 0 SCHWAB CHARLES CORP COM 808513105 6160000 117600 SH Call SOLE 117600 0 0 SCHWAB CHARLES CORP COM 808513105 4714000 90000 SH Put SOLE 90000 0 0 SCHWAB CHARLES CORP COM 808513105 3223000 61524 SH SOLE 61524 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38117000 796591 SH DFND 3 767313 0 29278 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 101000 2118 SH DFND 15 2118 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38000 784 SH DFND 21 784 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1622000 33526 SH DFND 2 33526 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20294000 419553 SH DFND 3 401365 0 18188 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 224000 4636 SH DFND 15 4636 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1763000 36456 SH DFND 21 36456 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 55000 1140 SH DFND 19 1140 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1784000 27374 SH DFND 2 27374 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21733000 333486 SH DFND 3 316685 0 16801 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 966000 14827 SH DFND 5 11192 3635 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31000 481 SH DFND 8 481 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 130000 2002 SH DFND 15 2002 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1355000 20790 SH DFND 21 20790 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 945000 14414 SH DFND 2 14414 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5619000 85675 SH DFND 3 85013 0 662 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3000 52 SH DFND 5 52 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 91000 1390 SH DFND 15 1390 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1190000 18143 SH DFND 21 18143 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 570000 8395 SH DFND 2 8395 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2879000 42430 SH DFND 3 41698 0 732 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7000 101 SH DFND 5 0 101 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 130000 1917 SH DFND 7 0 1917 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5000 67 SH DFND 21 67 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 176000 2598 SH DFND 19 2598 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4090000 97534 SH DFND 3 95786 0 1748 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23000 560 SH DFND 5 560 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 548000 13076 SH DFND 21 13076 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4000 84 SH DFND 19 84 0 0 SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664 10000 465 SH DFND 3 465 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2600000 110030 SH DFND 2 110030 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 3176000 134424 SH DFND 3 134159 0 265 SCHWAB STRATEGIC TR LONG TERM US 808524680 87000 2328 SH DFND 3 2328 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 3000 79 SH DFND 21 79 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 31263000 1274999 SH DFND 2 1274999 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1674000 68274 SH DFND 3 61456 0 6818 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4000 173 SH DFND 15 173 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1000 60 SH DFND 21 60 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 88000 3602 SH DFND 19 3602 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 105000 2204 SH DFND 3 2204 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 26000 548 SH DFND 15 548 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 777000 19644 SH DFND 3 19644 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3148000 120859 SH DFND 3 118627 0 2232 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 101000 3869 SH DFND 5 3869 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35000 1330 SH DFND 8 1330 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 145000 5557 SH DFND 15 5557 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 14000 554 SH DFND 21 554 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2871000 86651 SH DFND 2 86651 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 178000 5370 SH DFND 3 4295 0 1075 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21000 633 SH DFND 21 633 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 9299000 297374 SH DFND 2 297374 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 953000 30470 SH DFND 3 29061 0 1409 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 78000 2483 SH DFND 15 2483 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 31000 1006 SH DFND 21 1006 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2859000 58742 SH DFND 3 45766 0 12976 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 5 SH DFND 15 5 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 32000 657 SH DFND 21 657 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 173000 3556 SH DFND 19 3556 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8172000 148796 SH DFND 3 125748 0 23048 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH DFND 15 5 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 197000 3580 SH DFND 21 3580 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 5000 100 SH DFND 19 100 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 479000 8850 SH DFND 2 8850 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 500000 9238 SH DFND 3 9232 0 6 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 24000 450 SH DFND 5 450 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3352000 45811 SH DFND 2 45811 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 127763000 1746355 SH DFND 3 1666511 0 79844 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2261000 30908 SH DFND 5 15452 15456 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216000 2955 SH DFND 7 0 2955 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 352000 4812 SH DFND 8 4812 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1157000 15810 SH DFND 15 15810 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2194000 29992 SH DFND 21 27973 0 2019 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 200000 2735 SH DFND 19 2735 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1010000 13803 SH DFND 25 13717 0 86 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3571000 102617 SH DFND 2 102617 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26110000 750274 SH DFND 3 735274 0 15000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1713000 49221 SH DFND 5 49221 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15000 423 SH DFND 8 423 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11000 315 SH DFND 15 315 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27000 785 SH DFND 21 785 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 222000 4741 SH DFND 3 4733 0 8 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164000 3505 SH DFND 5 3505 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 21 1 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 480000 24624 SH DFND 3 23474 0 1150 SCHWAB STRATEGIC TR US REIT ETF 808524847 201000 10295 SH DFND 5 10295 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 37000 1880 SH DFND 8 1880 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11000 582 SH DFND 21 582 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1423000 28209 SH DFND 2 28209 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 417850000 8285769 SH DFND 3 7971500 0 314269 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3306000 65562 SH DFND 5 61354 4208 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1220000 24194 SH DFND 8 24194 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3856000 76466 SH DFND 15 76466 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1000 19 SH DFND 21 19 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3616000 71694 SH DFND 29 71694 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 119000 2366 SH OTR 31,3 0 0 2366 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 199000 3941 SH SOLE 3941 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 578000 11856 SH DFND 2 11856 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33070000 677806 SH DFND 3 671709 0 6097 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 234000 4801 SH DFND 15 4801 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63000 1299 SH DFND 21 1299 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 31000 635 SH DFND 19 635 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 971000 18120 SH DFND 2 18120 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3481000 64929 SH DFND 3 64776 0 153 SCHWAB STRATEGIC TR US TIPS ETF 808524870 538000 10033 SH DFND 5 8783 1250 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16000 300 SH DFND 7 0 300 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 516000 9620 SH DFND 8 9620 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19000 355 SH DFND 15 355 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 77000 1430 SH DFND 21 1430 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 70000 1308 SH DFND 19 1308 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3186000 94525 SH DFND 3 93768 0 757 MATIV HOLDINGS INC COM 808541106 133000 6194 SH DFND 3 6194 0 0 MATIV HOLDINGS INC COM 808541106 0 13 SH DFND 5 13 0 0 MATIV HOLDINGS INC COM 808541106 165000 7700 SH DFND 8 7700 0 0 MATIV HOLDINGS INC COM 808541106 43000 1983 SH DFND 15 1983 0 0 MATIV HOLDINGS INC COM 808541106 14000 648 SH OTR 19 0 0 648 MATIV HOLDINGS INC COM 808541106 65000 3044 SH SOLE 3044 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 94000 871 SH DFND 2 871 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1252000 11653 SH DFND 3 11507 0 146 SCIENCE APPLICATIONS INTL CO COM 808625107 16000 151 SH DFND 5 151 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 8000 70 SH DFND 15 70 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 207000 1930 SH DFND 21 1930 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 0 1518 SH DFND 2 1518 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 1000 3519 SH SOLE 3519 0 0 SCIPLAY CORPORATION CL A 809087109 2000 100 SH DFND 3 100 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23000 330 SH DFND 2 330 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 10878000 155981 SH DFND 3 152962 0 3019 SCOTTS MIRACLE-GRO CO CL A 810186106 5208000 74674 SH DFND 5 39629 35045 0 SCOTTS MIRACLE-GRO CO CL A 810186106 87000 1253 SH DFND 8 1253 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 122000 1749 SH DFND 15 1749 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23000 323 SH DFND 21 295 0 28 SCOTTS MIRACLE-GRO CO CL A 810186106 2000 25 SH DFND 19 25 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 21000 297 SH SOLE 297 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 189000 20038 SH DFND 3 20022 0 16 SCRIPPS E W CO OHIO CL A NEW 811054402 222000 23643 SH DFND 4 0 23643 0 SCRIPPS E W CO OHIO CL A NEW 811054402 780000 82873 SH DFND 5 0 82873 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16000 1717 SH DFND 15 1717 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 40 SH DFND 21 40 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 31000 3272 SH SOLE 3272 0 0 SCULPTOR CAP MGMT COM CL A 811246107 24000 2822 SH DFND 3 2822 0 0 SCULPTOR CAP MGMT COM CL A 811246107 0 20 SH DFND 21 20 0 0 SCULPTOR CAP MGMT COM CL A 811246107 12000 1390 SH SOLE 1390 0 0 SCYNEXIS INC COM NEW 811292200 2000 500 SH DFND 5 500 0 0 SEABOARD CORP DEL COM 811543107 852000 226 SH DFND 3 226 0 0 SEABOARD CORP DEL COM 811543107 19000 5 SH SOLE 5 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 566000 23866 SH DFND 3 23752 0 114 SEACOAST BKG CORP FLA COM NEW 811707801 826000 34836 SH DFND 4 0 18866 15970 SEACOAST BKG CORP FLA COM NEW 811707801 57000 2409 SH DFND 5 156 2253 0 SEACOAST BKG CORP FLA COM NEW 811707801 9000 371 SH DFND 15 371 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2000 74 SH DFND 21 74 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 96000 4036 SH SOLE 4036 0 0 SEABRIDGE GOLD INC COM 811916105 132000 10200 SH DFND 3 9052 0 1148 SEABRIDGE GOLD INC COM 811916105 36000 2750 SH DFND 5 2500 250 0 SEABRIDGE GOLD INC COM 811916105 13000 995 SH DFND 15 995 0 0 SEABRIDGE GOLD INC COM 811916105 11000 887 SH DFND 21 887 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 19 SH DFND 3 19 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1000 126 SH DFND 21 126 0 0 SELECTA BIOSCIENCES INC COM 816212104 1000 848 SH DFND 2 848 0 0 SELECTA BIOSCIENCES INC COM 816212104 104000 75000 SH DFND 5 0 75000 0 SELECTIVE INS GROUP INC COM 816300107 1170000 12276 SH DFND 3 12248 0 28 SELECTIVE INS GROUP INC COM 816300107 4000 38 SH DFND 5 38 0 0 SELECTIVE INS GROUP INC COM 816300107 59000 623 SH DFND 15 623 0 0 SELECTIVE INS GROUP INC COM 816300107 1000 15 SH DFND 21 15 0 0 SELECTIVE INS GROUP INC COM 816300107 0 5 SH SOLE 5 0 0 SELECTQUOTE INC COM 816307300 117000 53900 SH DFND 3 48900 0 5000 SELECTQUOTE INC COM 816307300 81000 37255 SH DFND 5 37255 0 0 SELECTQUOTE INC COM 816307300 16000 7575 SH SOLE 7575 0 0 SEMTECH CORP COM 816850101 443000 18362 SH DFND 3 18346 0 16 SEMTECH CORP COM 816850101 1000 35 SH DFND 5 35 0 0 SEMTECH CORP COM 816850101 1000 50 SH DFND 21 50 0 0 SEMTECH CORP COM 816850101 13000 535 SH DFND 19 535 0 0 SEMTECH CORP COM 816850101 273000 11305 SH SOLE 11305 0 0 SEMPRA COM 816851109 3695000 24441 SH DFND 1 24441 0 0 SEMPRA COM 816851109 95000 631 SH DFND 2 631 0 0 SEMPRA COM 816851109 24605000 162776 SH DFND 3 160155 0 2621 SEMPRA COM 816851109 1640000 10851 SH DFND 5 1011 9840 0 SEMPRA COM 816851109 12000 77 SH DFND 8 77 0 0 SEMPRA COM 816851109 646000 4274 SH DFND 15 4274 0 0 SEMPRA COM 816851109 86871000 574695 SH DFND 21 569441 0 5254 SEMPRA COM 816851109 24981000 165263 SH DFND 19 165193 0 70 SEMPRA COM 816851109 174000 1150 SH OTR 19 1150 0 0 SEMPRA COM 816851109 13995000 92582 SH SOLE 92582 0 0 SENECA FOODS CORP NEW CL A 817070501 245000 4691 SH DFND 3 4691 0 0 SENECA FOODS CORP NEW CL A 817070501 230000 4400 SH DFND 4 0 4400 0 SENECA FOODS CORP NEW CL A 817070501 680000 13010 SH DFND 5 13010 0 0 SENECA FOODS CORP NEW CL A 817070501 64000 1229 SH DFND 8 1229 0 0 SENECA FOODS CORP NEW CL A 817070501 15000 286 SH SOLE 286 0 0 SERVICE CORP INTL COM 817565104 274000 3981 SH DFND 2 3981 0 0 SERVICE CORP INTL COM 817565104 4372000 63572 SH DFND 3 63266 0 306 SERVICE CORP INTL COM 817565104 589000 8560 SH DFND 5 8560 0 0 SERVICE CORP INTL COM 817565104 18000 260 SH DFND 7 0 260 0 SERVICE CORP INTL COM 817565104 7000 99 SH DFND 8 99 0 0 SERVICE CORP INTL COM 817565104 73000 1059 SH DFND 15 1059 0 0 SERVICE CORP INTL COM 817565104 36000 517 SH DFND 21 517 0 0 SERVOTRONICS INC COM 817732100 0 1 SH DFND 3 1 0 0 SHAKE SHACK INC CL A 819047101 594000 10704 SH DFND 3 10204 0 500 SHAKE SHACK INC CL A 819047101 4741000 85446 SH DFND 5 85446 0 0 SHAKE SHACK INC CL A 819047101 36000 656 SH DFND 8 656 0 0 SHAKE SHACK INC CL A 819047101 0 8 SH DFND 15 8 0 0 SHAKE SHACK INC CL A 819047101 31000 565 SH DFND 21 565 0 0 SHAKE SHACK INC CL A 819047101 5000 88 SH DFND 33 88 0 0 SHAKE SHACK INC CL A 819047101 116000 2096 SH SOLE 2096 0 0 SHERWIN WILLIAMS CO COM 824348106 26793000 119200 SH DFND 1 119200 0 0 SHERWIN WILLIAMS CO COM 824348106 40478000 180085 SH DFND 3 171428 0 8657 SHERWIN WILLIAMS CO COM 824348106 41369000 184049 SH DFND 5 153611 30438 0 SHERWIN WILLIAMS CO COM 824348106 14000 61 SH DFND 7 0 61 0 SHERWIN WILLIAMS CO COM 824348106 975000 4337 SH DFND 8 4337 0 0 SHERWIN WILLIAMS CO COM 824348106 449000 1997 SH DFND 15 1997 0 0 SHERWIN WILLIAMS CO COM 824348106 1261000 5612 SH DFND 21 5380 0 232 SHERWIN WILLIAMS CO COM 824348106 2005000 8922 SH DFND 33 8922 0 0 SHERWIN WILLIAMS CO COM 824348106 4161000 18513 SH DFND 19 18513 0 0 SHERWIN WILLIAMS CO COM 824348106 64000 285 SH OTR 19 285 0 0 SHERWIN WILLIAMS CO COM 824348106 18775000 83532 SH SOLE 83532 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2411000 89505 SH DFND 3 88609 0 896 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 129000 4799 SH DFND 5 2000 2799 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15000 562 SH DFND 15 562 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2000 59 SH DFND 21 59 0 0 SHOE CARNIVAL INC COM 824889109 1121000 43718 SH DFND 3 43209 0 509 SHOE CARNIVAL INC COM 824889109 2000 72 SH DFND 21 72 0 0 SHOE CARNIVAL INC COM 824889109 24000 949 SH SOLE 949 0 0 SHORE BANCSHARES INC COM 825107105 19000 1326 SH DFND 3 1326 0 0 SHORE BANCSHARES INC COM 825107105 157000 11000 SH DFND 4 0 11000 0 SHORE BANCSHARES INC COM 825107105 14000 996 SH SOLE 996 0 0 SHUTTERSTOCK INC COM 825690100 1608000 22151 SH DFND 3 21922 0 229 SHUTTERSTOCK INC COM 825690100 22000 302 SH DFND 15 302 0 0 SHUTTERSTOCK INC COM 825690100 97000 1341 SH SOLE 1341 0 0 SHYFT GROUP INC COM 825698103 19000 845 SH DFND 3 795 0 50 SHYFT GROUP INC COM 825698103 13000 570 SH DFND 5 0 570 0 SHYFT GROUP INC COM 825698103 8000 360 SH DFND 15 360 0 0 SHYFT GROUP INC COM 825698103 414000 18217 SH SOLE 18217 0 0 SI-BONE INC COM 825704109 30000 1513 SH DFND 2 1513 0 0 SI-BONE INC COM 825704109 8000 382 SH DFND 5 0 382 0 SI-BONE INC COM 825704109 11000 534 SH DFND 15 534 0 0 SI-BONE INC COM 825704109 0 15 SH DFND 21 15 0 0 SI-BONE INC COM 825704109 37000 1899 SH SOLE 1899 0 0 SIDUS SPACE INC CLASS A COM 826165102 0 427 SH DFND 2 427 0 0 SIFCO INDS INC COM 826546103 0 5 SH DFND 3 5 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4000 107 SH DFND 2 107 0 0 SIGMA LITHIUM CORPORATION COM 826599102 2000 66 SH DFND 3 66 0 0 SIGMA LITHIUM CORPORATION COM 826599102 76000 2030 SH DFND 5 2030 0 0 SIGMA LITHIUM CORPORATION COM 826599102 6000 150 SH DFND 8 150 0 0 SIGMA LITHIUM CORPORATION COM 826599102 19000 500 SH DFND 21 500 0 0 SIGA TECHNOLOGIES INC COM 826917106 12000 2100 SH DFND 3 2100 0 0 SIGA TECHNOLOGIES INC COM 826917106 15000 2635 SH SOLE 2635 0 0 SILICON LABORATORIES INC COM 826919102 783000 4470 SH DFND 3 4463 0 7 SILICON LABORATORIES INC COM 826919102 1686000 9630 SH DFND 4 0 9630 0 SILICON LABORATORIES INC COM 826919102 1868000 10666 SH DFND 5 36 10630 0 SILICON LABORATORIES INC COM 826919102 1000 7 SH DFND 15 7 0 0 SILICON LABORATORIES INC COM 826919102 3000 15 SH DFND 21 15 0 0 SILICON LABORATORIES INC COM 826919102 0 1 SH SOLE 1 0 0 SILGAN HLDGS INC COM 827048109 94000 1755 SH DFND 2 1755 0 0 SILGAN HLDGS INC COM 827048109 1265000 23573 SH DFND 3 23246 0 327 SILGAN HLDGS INC COM 827048109 2516000 46872 SH DFND 5 46507 365 0 SILGAN HLDGS INC COM 827048109 3000 54 SH DFND 8 54 0 0 SILGAN HLDGS INC COM 827048109 48000 899 SH DFND 15 899 0 0 SILGAN HLDGS INC COM 827048109 43000 797 SH DFND 21 797 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 1000 115 SH DFND 2 115 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6000 314 SH DFND 2 314 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 204000 11200 SH DFND 4 0 11200 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10000 541 SH SOLE 541 0 0 SILVERCREST METALS INC COM 828363101 16729000 2342974 SH DFND 1 2342974 0 0 SILVERCREST METALS INC COM 828363101 137000 19237 SH DFND 3 19237 0 0 SILVERCREST METALS INC COM 828363101 885000 123908 SH DFND 5 123908 0 0 SILVERCREST METALS INC COM 828363101 21000 2875 SH DFND 8 2875 0 0 SILVERCREST METALS INC COM 828363101 18000 2500 SH DFND 19 2500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4000 205 SH DFND 3 184 0 21 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 97000 5545 SH DFND 4 0 5545 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 16 SH DFND 15 16 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 446000 25522 SH DFND 21 25522 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 293000 16733 SH SOLE 16733 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72608000 648462 SH DFND 1 648462 0 0 SIMON PPTY GROUP INC NEW COM 828806109 34043000 304041 SH DFND 3 292097 0 11944 SIMON PPTY GROUP INC NEW COM 828806109 5716000 51048 SH DFND 5 50934 114 0 SIMON PPTY GROUP INC NEW COM 828806109 578000 5158 SH DFND 8 5158 0 0 SIMON PPTY GROUP INC NEW COM 828806109 94000 839 SH DFND 14 839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 188000 1681 SH DFND 15 1681 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30818000 275236 SH DFND 21 273686 0 1550 SIMON PPTY GROUP INC NEW COM 828806109 9000 84 SH DFND 34 84 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8725000 77919 SH DFND 19 77889 0 30 SIMON PPTY GROUP INC NEW COM 828806109 61000 545 SH OTR 19 545 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21405000 191166 SH SOLE 191166 0 0 SIMPSON MFG INC COM 829073105 27000 243 SH DFND 2 243 0 0 SIMPSON MFG INC COM 829073105 6657000 60716 SH DFND 3 59863 0 853 SIMPSON MFG INC COM 829073105 18686000 170428 SH DFND 4 0 8670 161758 SIMPSON MFG INC COM 829073105 19000 175 SH DFND 5 175 0 0 SIMPSON MFG INC COM 829073105 53000 480 SH DFND 15 480 0 0 SIMPSON MFG INC COM 829073105 5000 44 SH DFND 21 44 0 0 SIMPSON MFG INC COM 829073105 2216000 20210 SH DFND 32,4 0 20210 0 SIMPSON MFG INC COM 829073105 13000 115 SH DFND 19 115 0 0 SIMPSON MFG INC COM 829073105 0 4 SH SOLE 4 0 0 SIMULATIONS PLUS INC COM 829214105 4340000 98764 SH DFND 3 97328 0 1436 SIMULATIONS PLUS INC COM 829214105 6000 131 SH DFND 15 131 0 0 SIMULATIONS PLUS INC COM 829214105 6000 130 SH DFND 19 130 0 0 SIMULATIONS PLUS INC COM 829214105 38000 873 SH SOLE 873 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 509000 29682 SH DFND 3 29276 0 406 SINCLAIR BROADCAST GROUP INC CL A 829226109 1000 68 SH DFND 15 68 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 38000 2242 SH SOLE 2242 0 0 SINGING MACH INC COM 829322403 0 167 SH DFND 21 167 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 48000 2226 SH DFND 3 2226 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 4000 165 SH DFND 5 165 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 139000 2628 SH DFND 3 2628 0 0 SKECHERS U S A INC CL A 830566105 196000 4124 SH DFND 2 4124 0 0 SKECHERS U S A INC CL A 830566105 1965000 41352 SH DFND 3 40752 0 600 SKECHERS U S A INC CL A 830566105 7640000 160765 SH DFND 5 160765 0 0 SKECHERS U S A INC CL A 830566105 213000 4472 SH DFND 8 4472 0 0 SKECHERS U S A INC CL A 830566105 11000 230 SH DFND 15 230 0 0 SKECHERS U S A INC CL A 830566105 107000 2244 SH DFND 21 2244 0 0 SKECHERS U S A INC CL A 830566105 65000 1371 SH DFND 19 1371 0 0 SKECHERS U S A INC CL A 830566105 19008000 400000 SH Put SOLE 400000 0 0 SKECHERS U S A INC CL A 830566105 7286000 153326 SH SOLE 153326 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 389000 5175 SH DFND 3 5120 0 55 SKYLINE CHAMPION CORPORATION COM 830830105 23000 301 SH DFND 5 0 301 0 SKYLINE CHAMPION CORPORATION COM 830830105 3000 37 SH DFND 15 37 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20000 272 SH OTR 19 0 0 272 SKYLINE CHAMPION CORPORATION COM 830830105 225000 2986 SH SOLE 2986 0 0 SKYWEST INC COM 830879102 233000 10489 SH DFND 3 10489 0 0 SKYWEST INC COM 830879102 428000 19295 SH DFND 5 19295 0 0 SKYWEST INC COM 830879102 62000 2792 SH SOLE 2792 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 1000 30 SH DFND 2 30 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 350000 15986 SH DFND 3 15915 0 71 SKYWARD SPECIALTY INS GROUP COM 830940102 13000 581 SH SOLE 581 0 0 SMITH & WESSON BRANDS INC COM 831754106 128000 10430 SH DFND 3 8180 0 2250 SMITH & WESSON BRANDS INC COM 831754106 0 35 SH DFND 21 35 0 0 SMITH & WESSON BRANDS INC COM 831754106 31000 2538 SH SOLE 2538 0 0 SMITH A O CORP COM 831865209 14421000 208540 SH DFND 3 206470 0 2070 SMITH A O CORP COM 831865209 595000 8603 SH DFND 5 2692 5911 0 SMITH A O CORP COM 831865209 48000 700 SH DFND 7 0 700 0 SMITH A O CORP COM 831865209 125000 1813 SH DFND 15 1813 0 0 SMITH A O CORP COM 831865209 61000 879 SH DFND 21 879 0 0 SMITH A O CORP COM 831865209 19000 275 SH DFND 19 275 0 0 SMITH A O CORP COM 831865209 2337000 33797 SH SOLE 33797 0 0 SMITH MIDLAND CORP COM 832156103 1000 75 SH DFND 2 75 0 0 SMUCKER J M CO COM NEW 832696405 7978000 50694 SH DFND 3 49790 0 904 SMUCKER J M CO COM NEW 832696405 2272000 14435 SH DFND 5 14435 0 0 SMUCKER J M CO COM NEW 832696405 31000 200 SH DFND 7 0 200 0 SMUCKER J M CO COM NEW 832696405 260000 1655 SH DFND 8 1655 0 0 SMUCKER J M CO COM NEW 832696405 170000 1083 SH DFND 15 1083 0 0 SMUCKER J M CO COM NEW 832696405 395000 2511 SH DFND 21 2511 0 0 SMUCKER J M CO COM NEW 832696405 21000 133 SH DFND 19 133 0 0 SMUCKER J M CO COM NEW 832696405 5264000 33453 SH SOLE 33453 0 0 SNAP ON INC COM 833034101 988000 4003 SH DFND 1 4003 0 0 SNAP ON INC COM 833034101 13735000 55631 SH DFND 3 55426 0 205 SNAP ON INC COM 833034101 364000 1476 SH DFND 5 1476 0 0 SNAP ON INC COM 833034101 143000 580 SH DFND 15 580 0 0 SNAP ON INC COM 833034101 153000 618 SH DFND 21 618 0 0 SNAP ON INC COM 833034101 3602000 14588 SH SOLE 14588 0 0 SNOWFLAKE INC CL A 833445109 1558000 10100 SH DFND 1 10100 0 0 SNOWFLAKE INC CL A 833445109 31000 200 SH Put DFND 3 200 0 0 SNOWFLAKE INC CL A 833445109 13530000 87694 SH DFND 3 85374 0 2320 SNOWFLAKE INC CL A 833445109 7582000 49144 SH DFND 5 44891 4253 0 SNOWFLAKE INC CL A 833445109 209000 1356 SH DFND 8 1356 0 0 SNOWFLAKE INC CL A 833445109 129000 838 SH DFND 15 838 0 0 SNOWFLAKE INC CL A 833445109 296000 1920 SH DFND 21 1667 0 253 SNOWFLAKE INC CL A 833445109 19000 125 SH DFND 34 125 0 0 SNOWFLAKE INC CL A 833445109 2000 13 SH DFND 33 13 0 0 SNOWFLAKE INC CL A 833445109 12000 79 SH DFND 19 79 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6112000 75406 SH DFND 3 71922 0 3484 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6239000 76967 SH DFND 5 16654 60313 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 927000 11431 SH DFND 7 0 11431 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39000 487 SH DFND 8 409 78 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 85000 1051 SH DFND 15 1051 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 66000 810 SH DFND 21 810 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 53000 650 SH DFND 34 650 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4000 46 SH SOLE 46 0 0 SOLIGENIX INC COM NEW 834223505 0 6 SH DFND 2 6 0 0 SONOCO PRODS CO COM 835495102 145000 2381 SH DFND 2 2381 0 0 SONOCO PRODS CO COM 835495102 2041000 33453 SH DFND 3 33193 0 260 SONOCO PRODS CO COM 835495102 1065000 17465 SH DFND 5 17465 0 0 SONOCO PRODS CO COM 835495102 71000 1156 SH DFND 8 1156 0 0 SONOCO PRODS CO COM 835495102 65000 1061 SH DFND 15 1061 0 0 SONOCO PRODS CO COM 835495102 124131000 2034934 SH DFND 21 2003599 0 31335 SONOCO PRODS CO COM 835495102 26880000 440656 SH DFND 19 440456 0 200 SONOCO PRODS CO COM 835495102 201000 3291 SH OTR 19 3291 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 49058000 541184 SH DFND 3 529553 0 11631 SONY GROUP CORPORATION SPONSORED ADR 835699307 52418000 578251 SH DFND 5 371260 206991 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 688000 7587 SH DFND 7 0 7587 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1268000 13984 SH DFND 8 10866 3118 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 330000 3640 SH DFND 15 3640 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 843000 9301 SH DFND 21 9301 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 54000 600 SH DFND 33 600 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 19000 205 SH DFND 19 205 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4000 1400 SH DFND 3 1400 0 0 SOURCE CAP INC COM 836144105 28000 748 SH DFND 3 348 0 400 SOURCE CAP INC COM 836144105 43000 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 185000 4887 SH SOLE 4887 0 0 SOUTHSTATE CORPORATION COM 840441109 16000 221 SH DFND 2 221 0 0 SOUTHSTATE CORPORATION COM 840441109 427000 5991 SH DFND 3 5863 0 128 SOUTHSTATE CORPORATION COM 840441109 102000 1436 SH DFND 4 0 1436 0 SOUTHSTATE CORPORATION COM 840441109 10000 145 SH DFND 5 27 118 0 SOUTHSTATE CORPORATION COM 840441109 1431000 20086 SH DFND 21 20086 0 0 SOUTHSTATE CORPORATION COM 840441109 0 1 SH SOLE 1 0 0 SOUTHERN CO COM 842587107 34192000 491401 SH DFND 1 491401 0 0 SOUTHERN CO COM 842587107 213000 3057 SH DFND 2 3057 0 0 SOUTHERN CO COM 842587107 80488000 1156771 SH DFND 3 1043223 0 113548 SOUTHERN CO COM 842587107 38175000 548654 SH DFND 5 255373 293281 0 SOUTHERN CO COM 842587107 6561000 94297 SH DFND 8 94297 0 0 SOUTHERN CO COM 842587107 1155000 16602 SH DFND 15 16602 0 0 SOUTHERN CO COM 842587107 5750000 82640 SH DFND 21 78990 0 3650 SOUTHERN CO COM 842587107 309000 4440 SH DFND 33 4440 0 0 SOUTHERN CO COM 842587107 939000 13496 SH DFND 19 13496 0 0 SOUTHERN CO COM 842587107 22997000 330513 SH SOLE 330513 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1161000 37815 SH DFND 3 37815 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 466000 15180 SH DFND 4 0 15180 0 SOUTHERN FIRST BANCSHARES COM 842873101 15000 486 SH DFND 15 486 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 3000 96 SH DFND 21 96 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 13000 424 SH SOLE 424 0 0 SOUTHERN MO BANCORP INC COM 843380106 9000 233 SH DFND 2 233 0 0 SOUTHERN MO BANCORP INC COM 843380106 258000 6900 SH DFND 4 0 6900 0 SOUTHERN MO BANCORP INC COM 843380106 16000 430 SH SOLE 430 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 45000 2000 SH DFND 21 2000 0 0 SOUTHWEST AIRLS CO COM 844741108 840000 25810 SH DFND 1 25810 0 0 SOUTHWEST AIRLS CO COM 844741108 157000 4834 SH DFND 2 4834 0 0 SOUTHWEST AIRLS CO COM 844741108 17631000 541824 SH DFND 3 530187 0 11637 SOUTHWEST AIRLS CO COM 844741108 732000 22496 SH DFND 5 22496 0 0 SOUTHWEST AIRLS CO COM 844741108 136000 4179 SH DFND 8 4179 0 0 SOUTHWEST AIRLS CO COM 844741108 113000 3463 SH DFND 15 3463 0 0 SOUTHWEST AIRLS CO COM 844741108 191000 5873 SH DFND 21 5873 0 0 SOUTHWEST AIRLS CO COM 844741108 133000 4079 SH DFND 19 4079 0 0 SOUTHWEST AIRLS CO COM 844741108 6036000 185503 SH SOLE 185503 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1612000 25814 SH DFND 3 25755 0 59 SOUTHWEST GAS HLDGS INC COM 844895102 5396000 86410 SH DFND 4 0 30740 55670 SOUTHWEST GAS HLDGS INC COM 844895102 950000 15208 SH DFND 5 15208 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 2000 40 SH DFND 15 40 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4000 70 SH DFND 21 70 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 0 5 SH SOLE 5 0 0 SOUTHWESTERN ENERGY CO COM 845467109 132000 26432 SH DFND 2 26432 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3423000 684575 SH DFND 3 405941 0 278634 SOUTHWESTERN ENERGY CO COM 845467109 231000 46288 SH DFND 5 46288 0 0 SOUTHWESTERN ENERGY CO COM 845467109 255000 51000 SH DFND 15 51000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 279000 55760 SH SOLE 55760 0 0 SPARTANNASH CO COM 847215100 544000 21954 SH DFND 3 21749 0 205 SPARTANNASH CO COM 847215100 532000 21460 SH DFND 4 0 21460 0 SPARTANNASH CO COM 847215100 18000 720 SH DFND 5 720 0 0 SPARTANNASH CO COM 847215100 2000 76 SH DFND 21 76 0 0 SPARTANNASH CO COM 847215100 48000 1951 SH SOLE 1951 0 0 SPIRE GLOBAL INC COM CL A 848560108 0 3 SH DFND 3 3 0 0 SPIRE GLOBAL INC COM CL A 848560108 6000 8632 SH DFND 5 8603 29 0 SPIRE GLOBAL INC COM CL A 848560108 0 40 SH DFND 21 40 0 0 SPIRE GLOBAL INC COM CL A 848560108 5000 6998 SH SOLE 6998 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11000 313 SH DFND 2 313 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 393000 11374 SH DFND 3 11349 0 25 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 85000 2454 SH DFND 5 203 2251 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 13000 368 SH DFND 15 368 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19000 540 SH DFND 21 68 0 472 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36000 1040 SH DFND 19 1040 0 0 SPIRIT AIRLS INC COM 848577102 676000 39380 SH DFND 3 39065 0 315 SPIRIT AIRLS INC COM 848577102 1531000 89155 SH DFND 5 89155 0 0 SPIRIT AIRLS INC COM 848577102 7000 379 SH DFND 15 379 0 0 SPIRIT AIRLS INC COM 848577102 105000 6093 SH SOLE 6093 0 0 SPLUNK INC COM 848637104 9429000 98346 SH DFND 1 98346 0 0 SPLUNK INC COM 848637104 30101000 313941 SH DFND 3 303153 0 10788 SPLUNK INC COM 848637104 4923000 51350 SH DFND 5 33555 17795 0 SPLUNK INC COM 848637104 2000 23 SH DFND 8 23 0 0 SPLUNK INC COM 848637104 192000 2006 SH DFND 15 2006 0 0 SPLUNK INC COM 848637104 44000 461 SH DFND 21 370 0 91 SPLUNK INC COM 848637104 7000 75 SH DFND 34 75 0 0 SPLUNK INC COM 848637104 263000 2745 SH DFND 33 2745 0 0 SPLUNK INC COM 848637104 1000 10 SH DFND 19 10 0 0 SPLUNK INC COM 848637104 818000 8533 SH SOLE 8533 0 0 SPROTT INC COM NEW 852066208 4000 123 SH DFND 1 123 0 0 SPROTT INC COM NEW 852066208 1117000 30660 SH DFND 3 30660 0 0 SPROTT INC COM NEW 852066208 297000 8153 SH DFND 5 6413 1740 0 SPROTT INC COM NEW 852066208 11000 300 SH DFND 8 300 0 0 SPROTT INC COM NEW 852066208 12000 338 SH DFND 21 338 0 0 BLOCK INC CL A 852234103 3462000 50424 SH DFND 1 50424 0 0 BLOCK INC CL A 852234103 247000 3600 SH Put DFND 3 3600 0 0 BLOCK INC CL A 852234103 25271000 368117 SH DFND 3 354958 0 13159 BLOCK INC CL A 852234103 25218000 367345 SH DFND 5 264832 102513 0 BLOCK INC CL A 852234103 1168000 17019 SH DFND 8 17019 0 0 BLOCK INC CL A 852234103 116000 1693 SH DFND 15 1693 0 0 BLOCK INC CL A 852234103 296000 4306 SH DFND 21 3891 0 415 BLOCK INC CL A 852234103 12000 170 SH DFND 34 170 0 0 BLOCK INC CL A 852234103 223000 3249 SH DFND 33 3249 0 0 BLOCK INC CL A 852234103 62000 907 SH DFND 19 907 0 0 BLOCK INC CL A 852234103 48886000 712100 SH Call SOLE 712100 0 0 BLOCK INC CL A 852234103 28593000 416500 SH Put SOLE 416500 0 0 BLOCK INC CL A 852234103 3891000 56674 SH SOLE 56674 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 50000 782 SH DFND 2 782 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 130000 2035 SH DFND 3 2035 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14553000 227575 SH DFND 4 0 24240 203335 STAAR SURGICAL CO COM PAR $0.01 852312305 5000 85 SH DFND 5 85 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 7000 110 SH DFND 15 110 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1630000 25486 SH DFND 32,4 0 25486 0 STAAR SURGICAL CO COM PAR $0.01 852312305 27000 415 SH DFND 19 415 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18000 277 SH OTR 19 0 0 277 STAAR SURGICAL CO COM PAR $0.01 852312305 0 3 SH SOLE 3 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 10 SH DFND 5 0 10 0 STANDARD LITHIUM LTD COM 853606101 0 80 SH DFND 3 80 0 0 STANDARD LITHIUM LTD COM 853606101 10000 2749 SH DFND 5 2749 0 0 STANDARD MTR PRODS INC COM 853666105 21000 580 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910571108 0 15 SH DFND 2 15 0 0 UNITED INS HLDGS CORP COM 910710102 10000 3457 SH DFND 2 3457 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 200000 22775 SH DFND 3 21915 0 860 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 13000 1500 SH DFND 5 1500 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18000 2000 SH DFND 21 2000 0 0 UNITED NAT FOODS INC COM 911163103 607000 23027 SH DFND 3 22963 0 64 UNITED NAT FOODS INC COM 911163103 36000 1382 SH DFND 5 204 1178 0 UNITED NAT FOODS INC COM 911163103 10000 367 SH DFND 21 367 0 0 UNITED NAT FOODS INC COM 911163103 88000 3335 SH SOLE 3335 0 0 UNITED PARCEL SERVICE INC CL B 911312106 171882000 886034 SH DFND 1 886034 0 0 UNITED PARCEL SERVICE INC CL B 911312106 589000 3035 SH DFND 2 3035 0 0 UNITED PARCEL SERVICE INC CL B 911312106 291000 1500 SH Put DFND 3 1500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 267219000 1377491 SH DFND 3 1247333 0 130158 UNITED PARCEL SERVICE INC CL B 911312106 115185000 593769 SH DFND 5 476788 116981 0 UNITED PARCEL SERVICE INC CL B 911312106 1079000 5562 SH DFND 7 0 5562 0 UNITED PARCEL SERVICE INC CL B 911312106 3412000 17588 SH DFND 8 14190 3398 0 UNITED PARCEL SERVICE INC CL B 911312106 48000 248 SH DFND 9 248 0 0 UNITED PARCEL SERVICE INC CL B 911312106 88000 456 SH DFND 14 456 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3794000 19559 SH DFND 15 19559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4025000 20748 SH DFND 21 20716 0 32 UNITED PARCEL SERVICE INC CL B 911312106 422000 2175 SH DFND 34 2175 0 0 UNITED PARCEL SERVICE INC CL B 911312106 324000 1671 SH DFND 33 1671 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4590000 23659 SH DFND 19 23659 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79536000 410000 SH Call SOLE 410000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 19399000 100000 SH Put SOLE 100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26000 132 SH DFND 132 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26548000 136853 SH SOLE 136853 0 0 UNITED RENTALS INC COM 911363109 1832000 4630 SH DFND 1 4630 0 0 UNITED RENTALS INC COM 911363109 166000 420 SH DFND 2 420 0 0 UNITED RENTALS INC COM 911363109 33512000 84678 SH DFND 3 83256 0 1422 UNITED RENTALS INC COM 911363109 9156000 23136 SH DFND 5 21818 1318 0 UNITED RENTALS INC COM 911363109 479000 1210 SH DFND 8 1210 0 0 UNITED RENTALS INC COM 911363109 154000 388 SH DFND 15 388 0 0 UNITED RENTALS INC COM 911363109 737000 1863 SH DFND 21 1482 0 381 UNITED RENTALS INC COM 911363109 77000 195 SH DFND 33 195 0 0 UNITED RENTALS INC COM 911363109 3040000 7681 SH DFND 19 7681 0 0 UNITED RENTALS INC COM 911363109 16274000 41120 SH SOLE 41120 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 0 32 SH DFND 3 32 0 0 UNITED STATES ANTIMONY CORP COM 911549103 0 145 SH DFND 2 145 0 0 UNITED STATES CELLULAR CORP COM 911684108 15000 708 SH DFND 3 208 0 500 UNITED STATES CELLULAR CORP COM 911684108 17000 820 SH SOLE 820 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1375000 25333 SH DFND 3 23824 0 1509 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 434000 8000 SH DFND 21 8000 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1000 42 SH DFND 2 42 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1496000 60000 SH Put SOLE 60000 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 724000 29027 SH SOLE 29027 0 0 U S ENERGY CORP DEL COM 911805307 0 1 SH DFND 2 1 0 0 U S ENERGY CORP DEL COM 911805307 0 16 SH DFND 3 16 0 0 UNITED STS LIME & MINERALS I COM 911922102 6000 42 SH DFND 21 42 0 0 UNITED STS LIME & MINERALS I COM 911922102 17000 113 SH SOLE 113 0 0 US FOODS HLDG CORP COM 912008109 190000 5150 SH DFND 2 5150 0 0 US FOODS HLDG CORP COM 912008109 229000 6198 SH DFND 3 5776 0 422 US FOODS HLDG CORP COM 912008109 511000 13843 SH DFND 5 13843 0 0 US FOODS HLDG CORP COM 912008109 84000 2280 SH DFND 8 2280 0 0 US FOODS HLDG CORP COM 912008109 7000 181 SH DFND 15 181 0 0 US FOODS HLDG CORP COM 912008109 3000 82 SH DFND 21 82 0 0 US FOODS HLDG CORP COM 912008109 1000 21 SH DFND 19 21 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 169000 24352 SH DFND 3 24352 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 245000 35301 SH DFND 5 35301 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10000 1500 SH DFND 8 1500 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 197000 28372 SH DFND 21 28372 0 0 UNITED STATES STL CORP NEW COM 912909108 197000 7532 SH DFND 2 7532 0 0 UNITED STATES STL CORP NEW COM 912909108 1209000 46329 SH DFND 3 41915 0 4414 UNITED STATES STL CORP NEW COM 912909108 5234000 200526 SH DFND 5 200526 0 0 UNITED STATES STL CORP NEW COM 912909108 76000 2917 SH DFND 8 2917 0 0 UNITED STATES STL CORP NEW COM 912909108 29000 1116 SH DFND 15 1116 0 0 UNITED STATES STL CORP NEW COM 912909108 1000 31 SH DFND 21 8 0 23 UNITED STATES STL CORP NEW COM 912909108 6000 240 SH DFND 19 240 0 0 UNITIL CORP COM 913259107 1901000 33333 SH DFND 3 31233 0 2100 UNITIL CORP COM 913259107 1139000 19976 SH DFND 4 0 19976 0 UNITIL CORP COM 913259107 0 4 SH DFND 5 4 0 0 UNITIL CORP COM 913259107 6000 108 SH DFND 15 108 0 0 UNITIL CORP COM 913259107 1000 10 SH DFND 21 10 0 0 UNITIL CORP COM 913259107 51000 889 SH SOLE 889 0 0 UNITY BANCORP INC COM 913290102 135000 5900 SH DFND 4 0 5900 0 UNITY BANCORP INC COM 913290102 9000 399 SH SOLE 399 0 0 UNIVERSAL CORP VA COM 913456109 315000 5949 SH DFND 3 5949 0 0 UNIVERSAL CORP VA COM 913456109 1000 11 SH DFND 5 11 0 0 UNIVERSAL CORP VA COM 913456109 37000 700 SH DFND 15 700 0 0 UNIVERSAL CORP VA COM 913456109 72000 1352 SH SOLE 1352 0 0 UNIVERSAL ELECTRS INC COM 913483103 15000 1498 SH DFND 3 1476 0 22 UNIVERSAL ELECTRS INC COM 913483103 62000 6100 SH DFND 4 0 6100 0 UNIVERSAL ELECTRS INC COM 913483103 1000 60 SH DFND 5 60 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 22 SH DFND 15 22 0 0 UNIVERSAL ELECTRS INC COM 913483103 7000 678 SH SOLE 678 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 0 11 SH DFND 3 11 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 800000 6292 SH DFND 3 5982 0 310 UNIVERSAL HLTH SVCS INC CL B 913903100 47000 372 SH DFND 7 0 372 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3000 27 SH DFND 15 27 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 35000 277 SH DFND 21 277 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2214000 17423 SH SOLE 17423 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 94000 12700 SH DFND 4 0 12700 0 UNIVERSAL TECHNICAL INST INC COM 913915104 14000 1853 SH SOLE 1853 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1000 45 SH DFND 19 45 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 38000 1613 SH SOLE 1613 0 0 URANIUM ENERGY CORP COM 916896103 44000 15254 SH DFND 2 15254 0 0 URANIUM ENERGY CORP COM 916896103 0 32 SH DFND 3 32 0 0 URANIUM ENERGY CORP COM 916896103 282000 97784 SH DFND 5 97784 0 0 URANIUM ENERGY CORP COM 916896103 7000 2430 SH DFND 8 2430 0 0 URANIUM ENERGY CORP COM 916896103 0 100 SH DFND 21 100 0 0 URANIUM ENERGY CORP COM 916896103 1000 200 SH DFND 33 200 0 0 URANIUM ENERGY CORP COM 916896103 58000 20003 SH SOLE 20003 0 0 URBAN OUTFITTERS INC COM 917047102 1434000 51741 SH DFND 3 51333 0 408 URBAN OUTFITTERS INC COM 917047102 12000 439 SH DFND 5 189 250 0 URBAN OUTFITTERS INC COM 917047102 13000 461 SH DFND 15 461 0 0 URBAN OUTFITTERS INC COM 917047102 1000 35 SH DFND 21 35 0 0 URBAN OUTFITTERS INC COM 917047102 99000 3568 SH SOLE 3568 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 695000 39561 SH DFND 3 37661 0 1900 URSTADT BIDDLE PPTYS INC CL A 917286205 223000 12700 SH DFND 4 0 12700 0 URSTADT BIDDLE PPTYS INC CL A 917286205 0 10 SH DFND 21 10 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 28000 1598 SH SOLE 1598 0 0 UTAH MED PRODS INC COM 917488108 7000 75 SH DFND 2 75 0 0 UTAH MED PRODS INC COM 917488108 356000 3759 SH DFND 3 3659 0 100 UTAH MED PRODS INC COM 917488108 28000 300 SH DFND 15 300 0 0 UTAH MED PRODS INC COM 917488108 18000 192 SH SOLE 192 0 0 UTZ BRANDS INC COM CL A 918090101 3649000 221549 SH DFND 3 216232 0 5317 UTZ BRANDS INC COM CL A 918090101 6000 388 SH DFND 15 388 0 0 UTZ BRANDS INC COM CL A 918090101 0 20 SH DFND 21 20 0 0 UTZ BRANDS INC COM CL A 918090101 61000 3677 SH SOLE 3677 0 0 V F CORP COM 918204108 12802000 558802 SH DFND 1 558802 0 0 V F CORP COM 918204108 4324000 188731 SH DFND 3 185321 0 3410 V F CORP COM 918204108 20408000 890798 SH DFND 5 890798 0 0 V F CORP COM 918204108 2326000 101544 SH DFND 8 101544 0 0 V F CORP COM 918204108 227000 9893 SH DFND 15 9893 0 0 V F CORP COM 918204108 111000 4858 SH DFND 21 4858 0 0 V F CORP COM 918204108 43000 1866 SH DFND 19 1866 0 0 V F CORP COM 918204108 121000 5300 SH Put SOLE 5300 0 0 V F CORP COM 918204108 2057000 89801 SH SOLE 89801 0 0 VSE CORP COM 918284100 54000 1200 SH DFND 3 1200 0 0 VSE CORP COM 918284100 153000 3400 SH DFND 4 0 3400 0 VSE CORP COM 918284100 27000 593 SH SOLE 593 0 0 VTV THERAPEUTICS INC CL A 918385105 0 126 SH DFND 2 126 0 0 VTV THERAPEUTICS INC CL A 918385105 0 355 SH DFND 3 0 0 355 VACCINEX INC COM 918640103 2000 4123 SH DFND 5 4123 0 0 VALHI INC NEW COM 918905209 7000 407 SH DFND 2 407 0 0 VALHI INC NEW COM 918905209 2000 134 SH SOLE 134 0 0 VALLEY NATL BANCORP COM 919794107 605000 65425 SH DFND 3 60228 0 5197 VALLEY NATL BANCORP COM 919794107 11000 1199 SH DFND 5 1199 0 0 VALLEY NATL BANCORP COM 919794107 1000 116 SH DFND 15 116 0 0 VALLEY NATL BANCORP COM 919794107 8000 851 SH DFND 21 851 0 0 VALLEY NATL BANCORP COM 919794107 0 39 SH SOLE 39 0 0 VALMONT INDS INC COM 920253101 1183000 3705 SH DFND 1 3705 0 0 VALMONT INDS INC COM 920253101 8000 25 SH DFND 2 25 0 0 VALMONT INDS INC COM 920253101 2018000 6319 SH DFND 3 5321 0 998 VALMONT INDS INC COM 920253101 55000 172 SH DFND 5 172 0 0 VALMONT INDS INC COM 920253101 7000 23 SH DFND 15 23 0 0 VALMONT INDS INC COM 920253101 86000 270 SH DFND 21 270 0 0 VALUE LINE INC COM 920437100 1000 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 3000 52 SH SOLE 52 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 5000 239 SH DFND 2 239 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 23000 1200 SH DFND 21 1200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 244000 35931 SH DFND 3 30931 0 5000 VANDA PHARMACEUTICALS INC COM 921659108 120000 17600 SH DFND 4 0 17600 0 VANDA PHARMACEUTICALS INC COM 921659108 102000 15000 SH DFND 15 15000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1000 109 SH DFND 19 109 0 0 VANDA PHARMACEUTICALS INC COM 921659108 0 8 SH SOLE 8 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441689000 2867927 SH DFND 3 2696461 0 171466 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85133000 552776 SH DFND 5 421133 131643 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2168000 14074 SH DFND 7 0 14074 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4207000 27317 SH DFND 8 20922 6395 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 690000 4478 SH DFND 9 4478 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6581000 42733 SH DFND 15 42733 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7642000 49619 SH DFND 21 48704 0 915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3159000 20509 SH DFND 19 20509 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61000 395 SH OTR 19 395 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9735000 63207 SH DFND 29 63207 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50000 323 SH OTR 31,3 0 0 323 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 37000 240 SH DFND 240 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 106339000 1926087 SH DFND 3 1890083 0 36004 VANGUARD STAR FDS VG TL INTL STK F 921909768 4079000 73877 SH DFND 5 71773 2104 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 493000 8936 SH DFND 8 8936 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1910000 34593 SH DFND 15 34593 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 234000 4245 SH DFND 21 4245 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 27000 485 SH DFND 19 485 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 151000 2415 SH DFND 3 2415 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7769000 85810 SH DFND 3 85662 0 148 VANGUARD WORLD FD EXTENDED DUR 921910709 2176000 24030 SH DFND 5 24030 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18608000 355377 SH DFND 3 353888 0 1489 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4107000 78442 SH DFND 5 8079 70363 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 32000 615 SH DFND 15 615 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 148000 2067 SH DFND 2 2067 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 27110000 378044 SH DFND 3 375725 0 2319 VANGUARD WORLD FD ESG US STK ETF 921910733 872000 12155 SH DFND 5 5544 6611 0 VANGUARD WORLD FD ESG US STK ETF 921910733 46000 637 SH DFND 15 637 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1205000 16807 SH SOLE 16807 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 66160000 323504 SH DFND 3 306651 0 16853 VANGUARD WORLD FD MEGA GRWTH IND 921910816 766000 3746 SH DFND 5 2596 1150 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 437000 2135 SH DFND 15 2135 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2683000 13120 SH DFND 21 13120 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 232000 1132 SH DFND 19 1132 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 280000 1370 SH DFND 25 1370 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 46431000 459622 SH DFND 3 455312 0 4310 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3555000 35192 SH DFND 5 30994 4198 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 476000 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1266000 12535 SH DFND 21 12535 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 65000 640 SH DFND 19 640 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 48000 479 SH OTR 31,3 0 0 479 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17372000 121361 SH DFND 3 118833 0 2528 VANGUARD WORLD FD MEGA CAP INDEX 921910873 204000 1422 SH DFND 5 1270 152 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 99000 693 SH DFND 15 693 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 757000 5286 SH DFND 21 5286 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 51000 359 SH OTR 31,3 0 0 359 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2668000 11575 SH DFND 2 11575 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23155000 100465 SH DFND 3 99528 0 937 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5149000 22341 SH DFND 5 7701 14640 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 94000 408 SH DFND 15 408 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 31000 133 SH DFND 21 107 0 26 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 23000 100 SH DFND 19 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 397000 1724 SH DFND 25 1724 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 678000 4621 SH DFND 2 4621 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11533000 78614 SH DFND 3 77306 0 1308 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 12890000 87867 SH DFND 5 72256 15611 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 17000 115 SH DFND 8 115 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 194000 1321 SH DFND 21 1321 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 7420000 91879 SH DFND 2 91879 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5192000 64293 SH DFND 3 63317 0 976 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 61000 750 SH DFND 5 750 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10000 130 SH DFND 8 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 95000 1172 SH DFND 21 52 0 1120 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 210000 2221 SH DFND 2 2221 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2815000 29713 SH DFND 3 29671 0 42 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6000 66 SH DFND 15 66 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 84000 884 SH DFND 21 8 0 876 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 823000 9269 SH DFND 2 9269 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7197000 81059 SH DFND 3 68111 0 12948 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96000 1086 SH DFND 5 1076 10 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 696000 7842 SH DFND 15 7842 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 16000 176 SH DFND 21 176 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 614000 7811 SH DFND 2 7811 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 945000 12012 SH DFND 3 11654 0 358 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 28000 354 SH DFND 5 354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1378000 15505 SH DFND 2 15505 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1829000 20590 SH DFND 3 19460 0 1130 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 98000 1098 SH DFND 8 1098 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45000 502 SH DFND 21 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5339000 63048 SH DFND 3 62958 0 90 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 305000 3605 SH DFND 5 1201 2404 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3000 40 SH DFND 7 0 40 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7000 88 SH DFND 8 0 88 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 19000 230 SH DFND 21 230 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 42000 500 SH DFND 500 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 455000 4626 SH DFND 3 4626 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 260000 2638 SH DFND 5 0 2638 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1842000 16371 SH DFND 3 16341 0 30 VANGUARD WELLINGTON FD US MOMENTUM 921935508 24000 215 SH DFND 5 100 115 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 347000 3504 SH DFND 3 3482 0 22 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 307000 3103 SH DFND 5 0 3103 0 VANGUARD WELLINGTON FD US QUALITY 921935706 397000 3666 SH DFND 2 3666 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 299000 2756 SH DFND 3 2257 0 499 VANGUARD WELLINGTON FD US QUALITY 921935706 17000 161 SH DFND 5 0 161 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 50000 514 SH DFND 2 514 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 436000 4501 SH DFND 3 4011 0 490 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 227000 2338 SH DFND 5 995 1343 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 42000 428 SH DFND 21 428 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 51089000 666608 SH DFND 3 624358 0 42250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 246000 3207 SH DFND 5 1007 2200 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 226000 2953 SH DFND 8 2953 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 353000 4601 SH DFND 15 4601 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29000 384 SH DFND 21 384 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17000 221 SH OTR 31,3 0 0 221 VANGUARD BD INDEX FDS INTERMED TERM 921937819 119116000 1552196 SH DFND 3 1490838 0 61358 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6999000 91209 SH DFND 5 58149 33060 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1324000 17259 SH DFND 7 0 17259 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3229000 42081 SH DFND 8 25786 16295 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1518000 19783 SH DFND 15 19783 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 131000 1703 SH DFND 21 1703 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 649000 8453 SH DFND 19 8453 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17000 216 SH OTR 31,3 0 0 216 VANGUARD BD INDEX FDS INTERMED TERM 921937819 650000 8470 SH DFND 18 8470 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177088000 2315183 SH DFND 3 2199740 0 115443 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30262000 395628 SH DFND 5 352550 43078 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10029000 131110 SH DFND 7 0 131110 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12149000 158830 SH DFND 8 102416 56414 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3532000 46180 SH DFND 15 46180 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 135000 1768 SH DFND 21 1768 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 673000 8796 SH DFND 19 8796 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 78776000 1029881 SH DFND 29 1029881 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17000 216 SH OTR 31,3 0 0 216 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13000 178 SH DFND 2 178 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128769000 1744135 SH DFND 3 1706907 0 37228 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34058000 461306 SH DFND 5 247991 213315 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2238000 30314 SH DFND 7 0 30314 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5439000 73674 SH DFND 8 54279 19395 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62000 843 SH DFND 9 843 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8397000 113738 SH DFND 15 113738 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5716000 77420 SH DFND 21 19935 0 57485 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 175000 2364 SH DFND 19 2364 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28000 385 SH OTR 31,3 0 0 385 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9044000 200230 SH DFND 1 200230 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1471508000 32577109 SH DFND 3 31409984 0 1167125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 43217000 956762 SH DFND 5 673216 283546 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21402000 473809 SH DFND 7 0 473809 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14597000 323158 SH DFND 8 119692 203466 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 135000 2995 SH DFND 9 2995 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12374000 273936 SH DFND 15 273936 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4922000 108959 SH DFND 21 108959 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3578000 79205 SH DFND 19 79205 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25648000 567812 SH DFND 29 567812 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 114000 2525 SH OTR 31,3 0 0 2525 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 90000 2000 SH DFND 2000 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 357000 7912 SH SOLE 7912 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 529000 5018 SH DFND 2 5018 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 187523000 1777466 SH DFND 3 1700316 0 77150 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9009000 85390 SH DFND 5 42732 42658 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1091000 10343 SH DFND 8 10343 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1677000 15892 SH DFND 15 15892 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5075000 48109 SH DFND 21 45633 0 2476 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18039000 170985 SH DFND 19 170985 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 404000 3832 SH OTR 19 3832 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 85000 810 SH OTR 31,3 0 0 810 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2391000 22666 SH DFND 25 22666 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1203000 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35725000 576669 SH DFND 3 475716 0 100953 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7692000 124157 SH DFND 5 90340 33817 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88000 1424 SH DFND 8 1424 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 294000 4751 SH DFND 15 4751 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11000 175 SH DFND 21 175 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 111000 1500 SH DFND 2 1500 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33379000 453021 SH DFND 3 442050 0 10971 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5256000 71340 SH DFND 5 35433 35907 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1521000 20638 SH DFND 8 20638 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133000 1802 SH DFND 15 1802 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 11003000 176591 SH DFND 3 167281 0 9310 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4403000 70656 SH DFND 5 22083 48573 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 226000 3624 SH DFND 7 0 3624 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 799000 12824 SH DFND 8 2378 10446 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 43000 685 SH DFND 9 685 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23000 376 SH DFND 15 376 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 192000 3085 SH DFND 21 3085 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 575000 9234 SH DFND 34 9234 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 275000 4420 SH SOLE 4420 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49161000 1028042 SH DFND 3 1004910 0 23132 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13501000 282323 SH DFND 5 264180 18143 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3192000 66740 SH DFND 8 66740 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 106000 2214 SH DFND 15 2214 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 99000 2070 SH DFND 21 2070 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10000 200 SH DFND 19 200 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 45000 949 SH OTR 31,3 0 0 949 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277000 5801 SH DFND 25 5801 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 696000 17159 SH DFND 2 17159 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2048000 50491 SH DFND 3 49575 0 916 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 475000 11708 SH DFND 5 1385 10323 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 97000 2392 SH DFND 8 2392 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27000 659 SH DFND 15 659 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 117000 2876 SH DFND 21 2876 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 20152000 496732 SH DFND 19 496732 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 71000 1753 SH OTR 19 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10022000 91742 SH DFND 3 90680 0 1062 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1744000 15968 SH DFND 5 12686 3282 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 373000 3410 SH DFND 8 3410 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10000 89 SH DFND 15 89 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41000 375 SH DFND 21 375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8000 71 SH DFND 19 71 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 52278000 567688 SH DFND 1 567688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 39254000 426255 SH DFND 3 425374 0 881 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2993000 32503 SH DFND 5 10989 21514 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6268000 68064 SH DFND 7 0 68064 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10543000 114481 SH DFND 8 4790 109691 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110000 1199 SH DFND 15 1199 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14000 150 SH DFND 21 150 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 63681000 691510 SH DFND 34 691510 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 92000 1000 SH DFND 29 1000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23000 253 SH OTR 31,3 0 0 253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 902000 9794 SH DFND 18 9794 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17000 180 SH DFND 180 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33749000 631173 SH DFND 2 631173 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 61171000 1144024 SH DFND 3 1126698 0 17326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22355000 418084 SH DFND 5 381588 36496 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3308000 61859 SH DFND 8 61859 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1449000 27094 SH DFND 15 27094 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422000 7893 SH DFND 21 7893 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 126000 2360 SH DFND 34 2360 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5000 85 SH OTR 19 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 391340000 9686637 SH DFND 3 9321037 0 365600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32435000 802841 SH DFND 5 687289 115552 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4713000 116655 SH DFND 7 0 116655 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9587000 237311 SH DFND 8 113317 123994 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39000 955 SH DFND 9 955 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5004000 123860 SH DFND 15 123860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 531000 13152 SH DFND 21 12044 0 1108 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 220000 5457 SH DFND 34 5457 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1125000 27849 SH DFND 19 27849 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000 50 SH OTR 19 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5109000 126450 SH DFND 29 126450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 260000 6427 SH OTR 31,3 0 0 6427 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68000 1672 SH SOLE 1672 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 33749000 497626 SH DFND 2 497626 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10789000 159077 SH DFND 3 155022 0 4055 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3570000 52643 SH DFND 5 29132 23511 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13000 192 SH DFND 8 192 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26000 387 SH DFND 15 387 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 330000 4865 SH DFND 21 4865 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20247000 332183 SH DFND 3 323421 0 8762 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15641000 256623 SH DFND 5 192345 64278 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1221000 20037 SH DFND 8 20037 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 353000 5784 SH DFND 15 5784 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 119000 1950 SH DFND 21 1950 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 158000 2600 SH DFND 19 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1000 20 SH OTR 19 0 0 20 VARONIS SYS INC COM 922280102 889000 34164 SH DFND 3 31050 0 3114 VARONIS SYS INC COM 922280102 16000 604 SH DFND 5 604 0 0 VARONIS SYS INC COM 922280102 1000 54 SH DFND 21 54 0 0 VARONIS SYS INC COM 922280102 27000 1050 SH DFND 19 1050 0 0 VARONIS SYS INC COM 922280102 460000 17672 SH SOLE 17672 0 0 VEECO INSTRS INC DEL COM 922417100 374000 17707 SH DFND 3 17099 0 608 VEECO INSTRS INC DEL COM 922417100 0 23 SH DFND 15 23 0 0 VEECO INSTRS INC DEL COM 922417100 1000 35 SH DFND 21 35 0 0 VEECO INSTRS INC DEL COM 922417100 60000 2835 SH SOLE 2835 0 0 VEEVA SYS INC CL A COM 922475108 8864000 48230 SH DFND 1 48230 0 0 VEEVA SYS INC CL A COM 922475108 33325000 181321 SH DFND 3 179004 0 2317 VEEVA SYS INC CL A COM 922475108 25034000 136211 SH DFND 5 44373 91838 0 VEEVA SYS INC CL A COM 922475108 3413000 18568 SH DFND 7 0 18568 0 VEEVA SYS INC CL A COM 922475108 208000 1130 SH DFND 8 1014 116 0 VEEVA SYS INC CL A COM 922475108 1931000 10508 SH DFND 15 10508 0 0 VEEVA SYS INC CL A COM 922475108 714000 3884 SH DFND 21 3694 0 190 VEEVA SYS INC CL A COM 922475108 22000 120 SH DFND 33 120 0 0 VEEVA SYS INC CL A COM 922475108 873000 4748 SH DFND 19 4748 0 0 VEEVA SYS INC CL A COM 922475108 10000 55 SH OTR 19 0 0 55 VEEVA SYS INC CL A COM 922475108 1295000 7044 SH SOLE 7044 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33538000 662017 SH DFND 3 659836 0 2181 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11000 215 SH DFND 5 215 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 858000 16942 SH DFND 8 16942 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 90000 1775 SH DFND 15 1775 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21714000 428614 SH DFND 21 419614 0 9000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315000 6215 SH DFND 19 6215 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9086000 24160 SH DFND 1 24160 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 695957000 1850604 SH DFND 3 1749603 0 101001 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100050000 266041 SH DFND 5 150233 115808 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50867000 135260 SH DFND 7 0 135260 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11041000 29360 SH DFND 8 15941 13419 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7826000 20809 SH DFND 15 20809 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17306000 46019 SH DFND 21 33330 0 12689 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58357000 155177 SH DFND 34 155177 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11087000 29481 SH DFND 19 28428 1053 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41459000 110242 SH DFND 29 110242 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10792000 28697 SH DFND 18 28697 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260000 692 SH DFND 25 692 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181000 480 SH DFND 480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 574000 1527 SH SOLE 1527 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52546000 391928 SH DFND 3 380573 0 11355 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3617000 26982 SH DFND 5 17697 9285 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 583000 4350 SH DFND 8 4350 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1249000 9317 SH DFND 15 9317 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227079000 1693731 SH DFND 21 1680714 0 13017 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 55429000 413433 SH DFND 19 413433 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414000 3090 SH OTR 19 2225 180 685 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 136000 1016 SH OTR 31,3 0 0 1016 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 247000 1839 SH DFND 25 1839 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1251000 6419 SH DFND 2 6419 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44891000 230339 SH DFND 3 226038 0 4301 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1915000 9828 SH DFND 5 8842 986 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 358000 1837 SH DFND 8 1837 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 300000 1538 SH DFND 15 1538 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4620000 23705 SH DFND 21 22614 0 1091 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 140000 717 SH OTR 31,3 0 0 717 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10858000 130755 SH DFND 1 130755 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2516000 30299 SH DFND 2 30299 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62263000 749795 SH DFND 3 732706 0 17089 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9685000 116627 SH DFND 5 88869 27758 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118000 1420 SH DFND 7 0 1420 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1502000 18085 SH DFND 8 18085 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2678000 32254 SH DFND 15 32254 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6608000 79578 SH DFND 21 54881 0 24697 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35506000 427572 SH DFND 19 427506 66 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 498000 5995 SH OTR 19 5970 0 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207000 2491 SH OTR 31,3 0 0 2491 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213000 2571 SH DFND 25 2571 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 586000 7057 SH SOLE 7057 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 134000 618 SH DFND 2 618 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 39979000 184738 SH DFND 3 182195 0 2543 VANGUARD INDEX FDS SML CP GRW ETF 922908595 631000 2918 SH DFND 5 1787 1131 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3000 15 SH DFND 8 15 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 172000 795 SH DFND 15 795 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1675000 7741 SH DFND 21 7741 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17000 80 SH DFND 34 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 73000 336 SH DFND 19 336 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 76000 350 SH OTR 31,3 0 0 350 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1008000 6347 SH DFND 2 6347 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59845000 376953 SH DFND 3 369719 0 7234 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2327000 14660 SH DFND 5 6034 8626 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 593000 3736 SH DFND 8 3736 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 355000 2234 SH DFND 15 2234 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29038000 182908 SH DFND 21 181220 0 1688 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1077000 6786 SH DFND 19 6786 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61000 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7000 44 SH OTR 31,3 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 2867000 13594 SH DFND 1 13594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 260594000 1235512 SH DFND 3 1189468 0 46044 VANGUARD INDEX FDS MID CAP ETF 922908629 8513000 40362 SH DFND 5 33532 6830 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1924000 9123 SH DFND 8 9123 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6489000 30763 SH DFND 15 30763 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4362000 20681 SH DFND 21 20276 0 405 VANGUARD INDEX FDS MID CAP ETF 922908629 33000 155 SH DFND 34 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2280000 10812 SH DFND 19 10812 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 118000 561 SH OTR 31,3 0 0 561 VANGUARD INDEX FDS LARGE CAP ETF 922908637 155758000 833780 SH DFND 3 829134 0 4646 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11422000 61142 SH DFND 5 57574 3568 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 340000 1820 SH DFND 7 0 1820 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 417000 2233 SH DFND 8 2233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10791000 57764 SH DFND 15 57764 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9136000 48904 SH DFND 21 4933 0 43971 VANGUARD INDEX FDS LARGE CAP ETF 922908637 851000 4555 SH DFND 19 4555 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 104101000 742519 SH DFND 3 703175 0 39344 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7261000 51792 SH DFND 5 3962 47830 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14000 98 SH DFND 8 98 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 462000 3293 SH DFND 15 3293 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 854000 6093 SH DFND 21 2781 0 3312 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23000 163 SH DFND 19 163 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5715000 22913 SH DFND 2 22913 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 431572000 1730162 SH DFND 3 1669258 0 60904 VANGUARD INDEX FDS GROWTH ETF 922908736 9847000 39475 SH DFND 5 13569 25906 0 VANGUARD INDEX FDS GROWTH ETF 922908736 64000 255 SH DFND 7 0 255 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10000 41 SH DFND 8 41 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2693000 10798 SH DFND 15 10798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17558000 70391 SH DFND 21 69701 0 690 VANGUARD INDEX FDS GROWTH ETF 922908736 1408000 5645 SH DFND 19 5645 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 171000 685 SH OTR 19 685 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 720000 2886 SH OTR 31,3 0 0 2886 VANGUARD INDEX FDS GROWTH ETF 922908736 397000 1591 SH DFND 25 1591 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25000 100 SH SOLE 100 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 524120000 3794948 SH DFND 3 3631737 0 163211 VANGUARD INDEX FDS VALUE ETF 922908744 17050000 123452 SH DFND 5 61462 61990 0 VANGUARD INDEX FDS VALUE ETF 922908744 112000 813 SH DFND 8 813 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3071000 22234 SH DFND 15 22234 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7269000 52629 SH DFND 21 52469 0 160 VANGUARD INDEX FDS VALUE ETF 922908744 88000 635 SH DFND 34 635 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 84353000 610768 SH DFND 19 610768 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86000 625 SH OTR 19 625 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 79000 572 SH OTR 31,3 0 0 572 VANGUARD INDEX FDS VALUE ETF 922908744 359000 2596 SH DFND 25 2596 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 318000 2300 SH SOLE 2300 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 202842000 1070067 SH DFND 3 1013295 0 56772 VANGUARD INDEX FDS SMALL CP ETF 922908751 5133000 27078 SH DFND 5 25062 2016 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1200000 6333 SH DFND 8 6233 100 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3333000 17582 SH DFND 15 17582 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 21588000 113884 SH DFND 21 110284 0 3600 VANGUARD INDEX FDS SMALL CP ETF 922908751 33945000 179071 SH DFND 19 179071 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 114000 599 SH OTR 19 599 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 65000 341 SH OTR 31,3 0 0 341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1250000 6123 SH DFND 1 6123 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 798000 3909 SH DFND 2 3909 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 402889000 1973976 SH DFND 3 1913681 0 60295 VANGUARD INDEX FDS TOTAL STK MKT 922908769 76445000 374549 SH DFND 5 333561 40988 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2450000 12004 SH DFND 7 0 12004 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7510000 36794 SH DFND 8 35972 822 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2817000 13803 SH DFND 15 13803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8799000 43113 SH DFND 21 41900 0 1213 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1424000 6977 SH DFND 19 6977 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 417000 2043 SH DFND 29 2043 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2441000 11961 SH SOLE 11961 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 10000 1500 SH DFND 3 1500 0 0 VERITEX HLDGS INC COM 923451108 977000 53511 SH DFND 3 53362 0 149 VERITEX HLDGS INC COM 923451108 305000 16720 SH DFND 4 0 7620 9100 VERITEX HLDGS INC COM 923451108 8000 425 SH DFND 5 0 425 0 VERITEX HLDGS INC COM 923451108 1000 51 SH DFND 15 51 0 0 VERITEX HLDGS INC COM 923451108 28000 1544 SH DFND 21 1544 0 0 VERITEX HLDGS INC COM 923451108 54000 2939 SH SOLE 2939 0 0 VERITIV CORP COM 923454102 356000 2631 SH DFND 1 2631 0 0 VERITIV CORP COM 923454102 7000 51 SH DFND 3 51 0 0 VERITIV CORP COM 923454102 431000 3189 SH DFND 5 3184 5 0 VERITIV CORP COM 923454102 2000 16 SH DFND 21 16 0 0 VERITIV CORP COM 923454102 99000 730 SH SOLE 730 0 0 VERMILION ENERGY INC COM 923725105 12033000 927785 SH DFND 1 927785 0 0 VERMILION ENERGY INC COM 923725105 70000 5373 SH DFND 3 5373 0 0 VERMILION ENERGY INC COM 923725105 1803000 139000 SH Call DFND 5 139000 0 0 VERMILION ENERGY INC COM 923725105 4385000 338100 SH DFND 5 322256 15844 0 VERMILION ENERGY INC COM 923725105 163000 12544 SH DFND 7 0 12544 0 VERMILION ENERGY INC COM 923725105 353000 27220 SH DFND 8 27220 0 0 VERMILION ENERGY INC COM 923725105 12000 962 SH DFND 15 962 0 0 VERMILION ENERGY INC COM 923725105 479000 36955 SH SOLE 36955 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 0 10 SH DFND 2 10 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 20000 1006 SH DFND 3 1006 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 15000 726 SH DFND 33 726 0 0 VIAVI SOLUTIONS INC COM 925550105 1440000 132996 SH DFND 3 131258 0 1738 VIAVI SOLUTIONS INC COM 925550105 24000 2211 SH DFND 5 846 1365 0 VIAVI SOLUTIONS INC COM 925550105 0 44 SH DFND 15 44 0 0 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 21 1 0 0 VIAVI SOLUTIONS INC COM 925550105 14000 1321 SH OTR 19 0 0 1321 VIAVI SOLUTIONS INC COM 925550105 393000 36289 SH SOLE 36289 0 0 VICI PPTYS INC COM 925652109 29960000 918450 SH DFND 1 918450 0 0 VICI PPTYS INC COM 925652109 18212000 558316 SH DFND 3 508878 0 49438 VICI PPTYS INC COM 925652109 3886000 119133 SH DFND 5 87706 31427 0 VICI PPTYS INC COM 925652109 1493000 45756 SH DFND 7 0 45756 0 VICI PPTYS INC COM 925652109 431000 13225 SH DFND 8 12238 987 0 VICI PPTYS INC COM 925652109 199000 6097 SH DFND 15 6097 0 0 VICI PPTYS INC COM 925652109 132000 4061 SH DFND 21 4022 0 39 VICI PPTYS INC COM 925652109 89000 2726 SH DFND 19 2726 0 0 VICI PPTYS INC COM 925652109 33381000 1023314 SH SOLE 1023314 0 0 VICINITY MOTOR CORP COM 925654105 1000 963 SH DFND 5 963 0 0 VICOR CORP COM 925815102 37000 789 SH DFND 2 789 0 0 VICOR CORP COM 925815102 18000 390 SH DFND 3 320 0 70 VICOR CORP COM 925815102 11000 237 SH OTR 19 0 0 237 VICOR CORP COM 925815102 0 1 SH SOLE 1 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 60000 1771 SH DFND 2 1771 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 696000 20378 SH DFND 3 19799 0 579 VICTORIAS SECRET AND CO COMMON STOCK 926400102 52000 1536 SH DFND 5 1536 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 12000 346 SH DFND 15 346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 157000 4597 SH DFND 19 4597 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2000 50 SH SOLE 50 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 28000 1243 SH DFND 3 1243 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 279000 12200 SH DFND 4 0 12200 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11000 473 SH SOLE 473 0 0 VINCO VENTURES INC COM 927330100 0 136 SH DFND 5 0 136 0 VINCO VENTURES INC COM 927330100 4000 13133 SH SOLE 13133 0 0 VISTA GOLD CORP COM NEW 927926303 1000 1117 SH DFND 5 1117 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 0 1 SH DFND 3 1 0 0 VIRTU FINL INC CL A 928254101 2874000 152072 SH DFND 3 149868 0 2204 VIRTU FINL INC CL A 928254101 68000 3599 SH DFND 15 3599 0 0 VIRTU FINL INC CL A 928254101 71000 3755 SH DFND 21 3755 0 0 VIRTU FINL INC CL A 928254101 34000 1786 SH SOLE 1786 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 83000 3686 SH DFND 3 2602 0 1084 VISHAY INTERTECHNOLOGY INC COM 928298108 1000 28 SH DFND 15 28 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4000 180 SH DFND 21 180 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 0 11 SH SOLE 11 0 0 VISTA OUTDOOR INC COM 928377100 3090000 111500 SH DFND 3 110930 0 570 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 34948000 1261200 SH Put SOLE 1261200 0 0 VISTA OUTDOOR INC COM 928377100 23796000 858735 SH SOLE 858735 0 0 VMWARE INC CL A COM 928563402 340000 2725 SH DFND 1 2725 0 0 VMWARE INC CL A COM 928563402 4195000 33604 SH DFND 2 33604 0 0 VMWARE INC CL A COM 928563402 41263000 330497 SH DFND 3 323263 0 7234 VMWARE INC CL A COM 928563402 942000 7548 SH DFND 5 7439 109 0 VMWARE INC CL A COM 928563402 75000 599 SH DFND 8 599 0 0 VMWARE INC CL A COM 928563402 101000 806 SH DFND 15 806 0 0 VMWARE INC CL A COM 928563402 20000 161 SH DFND 19 161 0 0 VMWARE INC CL A COM 928563402 4587000 36739 SH SOLE 36739 0 0 VONTIER CORPORATION COM 928881101 85000 3122 SH DFND 2 3122 0 0 VONTIER CORPORATION COM 928881101 6061000 221677 SH DFND 3 216884 0 4793 VONTIER CORPORATION COM 928881101 4000 140 SH DFND 5 121 19 0 VONTIER CORPORATION COM 928881101 0 2 SH DFND 8 2 0 0 VONTIER CORPORATION COM 928881101 30000 1095 SH DFND 15 1095 0 0 VONTIER CORPORATION COM 928881101 22000 787 SH DFND 21 757 0 30 VONTIER CORPORATION COM 928881101 2000 60 SH DFND 33 60 0 0 VONTIER CORPORATION COM 928881101 2000 71 SH DFND 19 71 0 0 VORNADO RLTY TR SH BEN INT 929042109 136000 8839 SH DFND 3 7957 0 882 VORNADO RLTY TR SH BEN INT 929042109 5000 295 SH DFND 5 295 0 0 VORNADO RLTY TR SH BEN INT 929042109 2000 149 SH DFND 15 149 0 0 VOYA FINANCIAL INC COM 929089100 6874000 96200 SH DFND 1 96200 0 0 VOYA FINANCIAL INC COM 929089100 81000 1137 SH DFND 2 1137 0 0 VOYA FINANCIAL INC COM 929089100 1969000 27555 SH DFND 3 25415 0 2140 VOYA FINANCIAL INC COM 929089100 3115000 43596 SH DFND 5 716 42880 0 VOYA FINANCIAL INC COM 929089100 2000 34 SH DFND 8 34 0 0 VOYA FINANCIAL INC COM 929089100 76000 1063 SH DFND 15 1063 0 0 VOYA FINANCIAL INC COM 929089100 41000 574 SH DFND 21 574 0 0 VOYA FINANCIAL INC COM 929089100 1000 17 SH DFND 19 17 0 0 VOYA FINANCIAL INC COM 929089100 3000 42 SH SOLE 42 0 0 VULCAN MATLS CO COM 929160109 29203000 170223 SH DFND 1 170223 0 0 VULCAN MATLS CO COM 929160109 24191000 141005 SH DFND 3 135085 0 5920 VULCAN MATLS CO COM 929160109 201000 1173 SH DFND 5 1173 0 0 VULCAN MATLS CO COM 929160109 24000 139 SH DFND 8 139 0 0 VULCAN MATLS CO COM 929160109 99000 575 SH DFND 15 575 0 0 VULCAN MATLS CO COM 929160109 46000 270 SH DFND 21 261 0 9 VULCAN MATLS CO COM 929160109 40000 232 SH DFND 19 232 0 0 VULCAN MATLS CO COM 929160109 6136000 35763 SH SOLE 35763 0 0 WD 40 CO COM 929236107 2783000 15628 SH DFND 3 15197 0 431 WD 40 CO COM 929236107 661000 3710 SH DFND 5 39 3671 0 WD 40 CO COM 929236107 8000 44 SH DFND 15 44 0 0 WD 40 CO COM 929236107 13000 73 SH DFND 21 73 0 0 WD 40 CO COM 929236107 2000 10 SH DFND 19 10 0 0 WD 40 CO COM 929236107 136000 764 SH SOLE 764 0 0 WSFS FINL CORP COM 929328102 1503000 39963 SH DFND 3 39932 0 31 WSFS FINL CORP COM 929328102 1210000 32170 SH DFND 4 0 13670 18500 WSFS FINL CORP COM 929328102 1000 28 SH DFND 15 28 0 0 WSFS FINL CORP COM 929328102 129000 3425 SH SOLE 3425 0 0 WABASH NATL CORP COM 929566107 9000 382 SH DFND 3 382 0 0 WABASH NATL CORP COM 929566107 165000 6712 SH DFND 21 6712 0 0 WABASH NATL CORP COM 929566107 65000 2660 SH SOLE 2660 0 0 WABTEC COM 929740108 120000 1190 SH DFND 2 1190 0 0 WABTEC COM 929740108 16316000 161445 SH DFND 3 154187 0 7258 WABTEC COM 929740108 1281000 12679 SH DFND 4 0 12679 0 WABTEC COM 929740108 1866000 18463 SH DFND 5 564 17899 0 WABTEC COM 929740108 2000 20 SH DFND 8 20 0 0 WABTEC COM 929740108 63000 622 SH DFND 15 622 0 0 WABTEC COM 929740108 208000 2061 SH DFND 21 1939 0 122 WABTEC COM 929740108 2000 21 SH DFND 34 21 0 0 WABTEC COM 929740108 19000 184 SH DFND 33 184 0 0 WABTEC COM 929740108 142000 1406 SH DFND 19 1406 0 0 WABTEC COM 929740108 4886000 48348 SH SOLE 48348 0 0 WALMART INC COM 931142103 245462000 1664715 SH DFND 1 1664715 0 0 WALMART INC COM 931142103 1133000 7687 SH DFND 2 7687 0 0 WALMART INC COM 931142103 210311000 1426320 SH DFND 3 1367563 0 58757 WALMART INC COM 931142103 143258000 971571 SH DFND 5 934980 36591 0 WALMART INC COM 931142103 6550000 44422 SH DFND 7 0 44422 0 WALMART INC COM 931142103 4352000 29514 SH DFND 8 26721 2793 0 WALMART INC COM 931142103 10000 68 SH DFND 9 68 0 0 WALMART INC COM 931142103 3120000 21157 SH DFND 15 21157 0 0 WALMART INC COM 931142103 197648000 1340443 SH DFND 21 1318510 0 21933 WALMART INC COM 931142103 876000 5942 SH DFND 34 5942 0 0 WALMART INC COM 931142103 1629000 11049 SH DFND 33 11049 0 0 WALMART INC COM 931142103 78734000 533968 SH DFND 19 533801 0 167 WALMART INC COM 931142103 617000 4182 SH OTR 19 3819 0 363 WALMART INC COM 931142103 297000 2012 SH DFND 25 2012 0 0 WALMART INC COM 931142103 16220000 110000 SH Put SOLE 110000 0 0 WALMART INC COM 931142103 737000 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 112094000 760219 SH SOLE 760219 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 65000 1878 SH DFND 2 1878 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33172000 959269 SH DFND 3 908828 0 50441 WALGREENS BOOTS ALLIANCE INC COM 931427108 50644000 1464548 SH DFND 5 1145801 318747 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2715000 78509 SH DFND 8 78509 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 172000 4973 SH DFND 15 4973 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 279000 8054 SH DFND 21 8054 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 579000 16751 SH DFND 33 16751 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 38000 1110 SH DFND 29 1110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7528000 217693 SH SOLE 217693 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 11779000 780095 SH DFND 1 780095 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 371000 24565 SH DFND 2 24565 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 22576000 1495105 SH DFND 3 1287002 0 208103 WARNER BROS DISCOVERY INC COM SER A 934423104 13312000 881617 SH DFND 5 876872 4745 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2000 122 SH DFND 7 0 122 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2421000 160343 SH DFND 8 160343 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 293000 19383 SH DFND 15 19383 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1010000 66912 SH DFND 21 65653 0 1259 WARNER BROS DISCOVERY INC COM SER A 934423104 4000 267 SH DFND 34 267 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 39000 2594 SH DFND 33 2594 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 143000 9475 SH DFND 19 9475 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 47000 3091 SH DFND 430 2661 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9088000 601839 SH SOLE 601839 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 375000 11238 SH DFND 3 11091 0 147 WARNER MUSIC GROUP CORP COM CL A 934550203 142000 4242 SH DFND 5 1 4241 0 WARNER MUSIC GROUP CORP COM CL A 934550203 11000 341 SH DFND 15 341 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12000 365 SH DFND 21 365 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 3000 100 SH DFND 19 100 0 0 WASHINGTON FED INC COM 938824109 334000 11073 SH DFND 3 11059 0 14 WASHINGTON FED INC COM 938824109 0 10 SH DFND 15 10 0 0 WASHINGTON FED INC COM 938824109 109000 3622 SH SOLE 3622 0 0 ELME COMMUNITIES SH BEN INT 939653101 1300000 72771 SH DFND 3 50518 0 22253 ELME COMMUNITIES SH BEN INT 939653101 6000 334 SH DFND 15 334 0 0 ELME COMMUNITIES SH BEN INT 939653101 194000 10872 SH DFND 21 10872 0 0 ELME COMMUNITIES SH BEN INT 939653101 98000 5482 SH SOLE 5482 0 0 WASHINGTON TR BANCORP INC COM 940610108 12000 355 SH DFND 2 355 0 0 WASHINGTON TR BANCORP INC COM 940610108 270000 7790 SH DFND 3 7790 0 0 WASHINGTON TR BANCORP INC COM 940610108 3000 100 SH DFND 15 100 0 0 WASHINGTON TR BANCORP INC COM 940610108 0 10 SH DFND 21 10 0 0 WASHINGTON TR BANCORP INC COM 940610108 33000 955 SH SOLE 955 0 0 WATERS CORP COM 941848103 16767000 54151 SH DFND 1 54151 0 0 WATERS CORP COM 941848103 7372000 23810 SH DFND 3 23613 0 197 WATERS CORP COM 941848103 29849000 96402 SH DFND 5 4418 91984 0 WATERS CORP COM 941848103 18000 57 SH DFND 7 0 57 0 WATERS CORP COM 941848103 54000 175 SH DFND 8 175 0 0 WATERS CORP COM 941848103 86000 277 SH DFND 15 277 0 0 WATERS CORP COM 941848103 68000 221 SH DFND 21 198 0 23 WATERS CORP COM 941848103 1065000 3438 SH DFND 34 3438 0 0 WATERS CORP COM 941848103 163000 525 SH DFND 19 525 0 0 WATERS CORP COM 941848103 4877000 15750 SH SOLE 15750 0 0 WATSCO INC COM 942622200 292000 917 SH DFND 2 917 0 0 WATSCO INC COM 942622200 28017000 88058 SH DFND 3 86936 0 1122 WATSCO INC COM 942622200 6206000 19507 SH DFND 5 190 19317 0 WATSCO INC COM 942622200 6000 20 SH DFND 8 20 0 0 WATSCO INC COM 942622200 155000 488 SH DFND 15 488 0 0 WATSCO INC COM 942622200 108000 340 SH DFND 21 340 0 0 WATSCO INC COM 942622200 1000 3 SH DFND 19 3 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 58000 346 SH DFND 3 329 0 17 WATTS WATER TECHNOLOGIES INC CL A 942749102 25000 148 SH DFND 5 148 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 55000 327 SH DFND 7 0 327 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49000 291 SH DFND 15 291 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 164000 972 SH DFND 21 972 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 12000 71 SH DFND 19 71 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH SOLE 1 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 683000 12819 SH DFND 5 0 12819 0 WEBSTER FINL CORP COM 947890109 277000 7036 SH DFND 2 7036 0 0 WEBSTER FINL CORP COM 947890109 3211000 81466 SH DFND 3 79643 0 1823 WEBSTER FINL CORP COM 947890109 115000 2922 SH DFND 5 30 2892 0 WEBSTER FINL CORP COM 947890109 118000 2999 SH DFND 15 2999 0 0 WEBSTER FINL CORP COM 947890109 4000 96 SH DFND 21 96 0 0 WEBSTER FINL CORP COM 947890109 2000 55 SH SOLE 55 0 0 WEIBO CORP SPONSORED ADR 948596101 31000 1567 SH DFND 1 1567 0 0 WEIBO CORP SPONSORED ADR 948596101 1000 56 SH DFND 3 56 0 0 WEIBO CORP SPONSORED ADR 948596101 6000 286 SH DFND 5 120 166 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 21 1 0 0 WEIBO CORP SPONSORED ADR 948596101 2000 98 SH DFND 19 98 0 0 WEIS MKTS INC COM 948849104 114000 1349 SH DFND 3 1300 0 49 WEIS MKTS INC COM 948849104 0 5 SH DFND 21 5 0 0 WEIS MKTS INC COM 948849104 2000 18 SH DFND 19 18 0 0 WEIS MKTS INC COM 948849104 78000 920 SH SOLE 920 0 0 WELLS FARGO CO NEW COM 949746101 125437000 3355717 SH DFND 1 3355717 0 0 WELLS FARGO CO NEW COM 949746101 82221000 2199603 SH DFND 3 2053565 0 146038 WELLS FARGO CO NEW COM 949746101 75134000 2010000 SH Put DFND 5 2010000 0 0 WELLS FARGO CO NEW COM 949746101 79117000 2116553 SH DFND 5 2020063 96490 0 WELLS FARGO CO NEW COM 949746101 2072000 55437 SH DFND 7 0 55437 0 WELLS FARGO CO NEW COM 949746101 1143000 30567 SH DFND 8 22836 7731 0 WELLS FARGO CO NEW COM 949746101 1080000 28890 SH DFND 15 28890 0 0 WELLS FARGO CO NEW COM 949746101 66000 1753 SH DFND 11 1753 0 0 WELLS FARGO CO NEW COM 949746101 2256000 60341 SH DFND 21 50731 0 9610 WELLS FARGO CO NEW COM 949746101 52000 1395 SH DFND 34 1395 0 0 WELLS FARGO CO NEW COM 949746101 505000 13497 SH DFND 33 13497 0 0 WELLS FARGO CO NEW COM 949746101 771000 20624 SH DFND 19 20624 0 0 WELLS FARGO CO NEW COM 949746101 2714000 72600 SH Call SOLE 72600 0 0 WELLS FARGO CO NEW COM 949746101 33139000 886548 SH SOLE 886548 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1166000 991 PRN DFND 2 991 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 24015000 20417 PRN DFND 3 17976 0 2441 WELLS FARGO CO NEW PERP PFD CNV A 949746804 458000 389 PRN DFND 5 389 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 775000 659 PRN DFND 8 659 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 148000 126 PRN DFND 15 126 0 0 WERNER ENTERPRISES INC COM 950755108 1000 14 SH DFND 2 14 0 0 WERNER ENTERPRISES INC COM 950755108 163000 3589 SH DFND 3 2369 0 1220 WERNER ENTERPRISES INC COM 950755108 18000 406 SH DFND 5 406 0 0 WERNER ENTERPRISES INC COM 950755108 0 7 SH DFND 15 7 0 0 WERNER 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DFND 5 123564 0 0 GOLDMINING INC COM 38149E101 78000 64408 SH DFND 5 64408 0 0 MOMENTUS INC COM CL A 60879E101 2000 2827 SH DFND 2 2827 0 0 MOMENTUS INC COM CL A 60879E101 0 35 SH DFND 21 35 0 0 MOMENTUS INC COM CL A 60879E101 2000 3139 SH SOLE 3139 0 0 NEXTRACKER INC CLASS A COM 65290E101 63000 1726 SH SOLE 1726 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 217524000 2221224 SH DFND 1 2221224 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1322000 13500 SH DFND 2 13500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 194767000 1988842 SH DFND 3 1879598 0 109244 RAYTHEON TECHNOLOGIES CORP COM 75513E101 110514000 1128503 SH DFND 5 933186 195317 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6039000 61666 SH DFND 7 0 61666 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4064000 41501 SH DFND 8 32798 8703 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 191000 1952 SH DFND 9 1952 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3482000 35557 SH DFND 15 35557 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4097000 41831 SH DFND 21 41443 0 388 RAYTHEON TECHNOLOGIES CORP COM 75513E101 116000 1180 SH DFND 34 1180 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3025000 30886 SH DFND 33 30886 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2216000 22633 SH DFND 19 22633 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 101000 1027 SH OTR 19 0 0 1027 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2733000 27910 SH DFND 18 27910 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9793000 100000 SH Call SOLE 100000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 42000 429 SH DFND 429 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41582000 424608 SH SOLE 424608 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 6000 607 SH DFND 3 607 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 93000 9300 SH DFND 4 0 9300 0 SEVEN HILLS REALTY TRUST COM 81784E101 26000 2580 SH DFND 21 2580 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 736000 62904 SH DFND 3 58718 0 4186 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 545000 53698 SH DFND 3 53698 0 0 EHANG HLDGS LTD ADS 26853E102 1000 100 SH DFND 3 100 0 0 EHANG HLDGS LTD ADS 26853E102 3000 235 SH DFND 5 100 135 0 ENLIVEN THERAPEUTICS INC COM 29337E102 11000 486 SH DFND 2 486 0 0 ENVELA CORP COM 29402E102 2000 375 SH DFND 2 375 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 5 SH DFND 21 5 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 20000 728 SH SOLE 728 0 0 GLOBE LIFE INC COM 37959E102 10491000 95358 SH DFND 3 94430 0 928 GLOBE LIFE INC COM 37959E102 1946000 17687 SH DFND 5 17261 426 0 GLOBE LIFE INC COM 37959E102 223000 2029 SH DFND 8 2029 0 0 GLOBE LIFE INC COM 37959E102 45000 408 SH DFND 15 408 0 0 GLOBE LIFE INC COM 37959E102 1684000 15307 SH DFND 21 15307 0 0 GLOBE LIFE INC COM 37959E102 2907000 26419 SH SOLE 26419 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 51000 15945 SH DFND 3 15945 0 0 NICOLET BANKSHARES INC COM 65406E102 403000 6395 SH DFND 3 6395 0 0 NICOLET BANKSHARES INC COM 65406E102 9000 147 SH OTR 19 0 0 147 NICOLET BANKSHARES INC COM 65406E102 43000 688 SH SOLE 688 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 0 5 SH DFND 3 5 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1000 25 SH DFND 21 25 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 60000 2604 SH SOLE 2604 0 0 QUANTA SVCS INC COM 74762E102 65810000 394922 SH DFND 1 394922 0 0 QUANTA SVCS INC COM 74762E102 114000 684 SH DFND 2 684 0 0 QUANTA SVCS INC COM 74762E102 22141000 132866 SH DFND 3 129642 0 3224 QUANTA SVCS INC COM 74762E102 16873000 101252 SH DFND 5 96596 4656 0 QUANTA SVCS INC COM 74762E102 441000 2648 SH DFND 8 2648 0 0 QUANTA SVCS INC COM 74762E102 175000 1053 SH DFND 15 1053 0 0 QUANTA SVCS INC COM 74762E102 143037000 858358 SH DFND 21 842548 0 15810 QUANTA SVCS INC COM 74762E102 53227000 319414 SH DFND 19 319339 0 75 QUANTA SVCS INC COM 74762E102 400000 2399 SH OTR 19 2289 0 110 QUANTA SVCS INC COM 74762E102 381000 2284 SH DFND 25 2284 0 0 QUANTA SVCS INC COM 74762E102 4299000 25800 SH Put SOLE 25800 0 0 QUANTA SVCS INC COM 74762E102 804000 4823 SH SOLE 4823 0 0 THREDUP INC CL A 88556E102 2000 848 SH DFND 2 848 0 0 THREDUP INC CL A 88556E102 0 11 SH DFND 3 11 0 0 THREDUP INC CL A 88556E102 8000 3284 SH SOLE 3284 0 0 VERISIGN INC COM 92343E102 17506000 82835 SH DFND 1 82835 0 0 VERISIGN INC COM 92343E102 4567000 21612 SH DFND 3 21429 0 183 VERISIGN INC COM 92343E102 16000 76 SH DFND 5 76 0 0 VERISIGN INC COM 92343E102 1760000 8328 SH DFND 7 0 8328 0 VERISIGN INC COM 92343E102 237000 1121 SH DFND 8 0 1121 0 VERISIGN INC COM 92343E102 72000 343 SH DFND 15 343 0 0 VERISIGN INC COM 92343E102 151000 713 SH DFND 21 713 0 0 VERISIGN INC COM 92343E102 45000 213 SH DFND 34 213 0 0 VERISIGN INC COM 92343E102 21000 100 SH DFND 33 100 0 0 VERISIGN INC COM 92343E102 4000 18 SH DFND 19 18 0 0 VERISIGN INC COM 92343E102 5494000 25997 SH SOLE 25997 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1107000 97634 SH DFND 3 97634 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 14000 1209 SH DFND 15 1209 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 113000 10000 SH DFND 21 10000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 17000 1479 SH DFND 19 1479 0 0 CNO FINL GROUP INC COM 12621E103 6000 291 SH DFND 2 291 0 0 CNO FINL GROUP INC COM 12621E103 2913000 131274 SH DFND 3 129840 0 1434 CNO FINL GROUP INC COM 12621E103 2000 93 SH DFND 5 93 0 0 CNO FINL GROUP INC COM 12621E103 6000 267 SH DFND 21 267 0 0 CNO FINL GROUP INC COM 12621E103 0 1 SH SOLE 1 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2641000 255627 SH DFND 3 251687 0 3940 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12000 1119 SH DFND 15 1119 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 6000 561 SH SOLE 561 0 0 EXPRESS INC COM 30219E103 3000 3593 SH SOLE 3593 0 0 HCI GROUP INC COM 40416E103 2000 43 SH DFND 3 43 0 0 HCI GROUP INC COM 40416E103 77000 1440 SH DFND 4 0 1440 0 HCI GROUP INC COM 40416E103 0 5 SH DFND 21 5 0 0 HCI GROUP INC COM 40416E103 249000 4647 SH SOLE 4647 0 0 HERITAGE GLOBAL INC COM 42727E103 1000 208 SH DFND 5 208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 315471000 982990 SH DFND 2 982990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 504284000 1571320 SH DFND 3 1503996 0 67324 INVESCO QQQ TR UNIT SER 1 46090E103 155314000 483951 SH DFND 5 430898 53053 0 INVESCO QQQ TR UNIT SER 1 46090E103 1559000 4857 SH DFND 7 0 4857 0 INVESCO QQQ TR UNIT SER 1 46090E103 10531000 32814 SH DFND 8 32746 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 55000 170 SH DFND 9 170 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7949000 24769 SH DFND 15 24769 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 332000 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8222000 25620 SH DFND 21 23915 0 1705 INVESCO QQQ TR UNIT SER 1 46090E103 1711000 5330 SH DFND 34 5330 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6186000 19276 SH DFND 19 19276 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 377000 1175 SH DFND 25 1155 0 20 INVESCO QQQ TR UNIT SER 1 46090E103 494457000 1540700 SH Call SOLE 1540700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 403377000 1256900 SH Put SOLE 1256900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10230000 31876 SH DFND 31876 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 35320000 110055 SH SOLE 110055 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 112000 12548 SH DFND 3 12548 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 52000 5814 SH DFND 21 5814 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 0 20 SH DFND 19 20 0 0 PROGYNY INC COM 74340E103 755000 23516 SH DFND 3 22595 0 921 PROGYNY INC COM 74340E103 779000 24254 SH DFND 5 23889 365 0 PROGYNY INC COM 74340E103 1000 20 SH DFND 8 20 0 0 PROGYNY INC COM 74340E103 27000 835 SH DFND 15 835 0 0 PROGYNY INC COM 74340E103 2000 61 SH DFND 21 61 0 0 PROGYNY INC COM 74340E103 7000 206 SH OTR 19 0 0 206 PROGYNY INC COM 74340E103 16000 500 SH SOLE 500 0 0 SPX TECHNOLOGIES INC COM 78473E103 1095000 15515 SH DFND 3 15478 0 37 SPX TECHNOLOGIES INC COM 78473E103 33000 473 SH DFND 5 0 473 0 SPX TECHNOLOGIES INC COM 78473E103 1000 8 SH DFND 21 8 0 0 SPX TECHNOLOGIES INC COM 78473E103 173000 2450 SH SOLE 2450 0 0 U S SILICA HLDGS INC COM 90346E103 47000 3966 SH DFND 3 3505 0 461 U S SILICA HLDGS INC COM 90346E103 0 41 SH DFND 15 41 0 0 U S SILICA HLDGS INC COM 90346E103 1000 121 SH DFND 21 121 0 0 U S SILICA HLDGS INC COM 90346E103 50000 4146 SH SOLE 4146 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 5000 3000 SH DFND 3 3000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 20 SH DFND 21 20 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 12000 7407 SH SOLE 7407 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 1000 1000 SH DFND 19 1000 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1000 567 SH DFND 2 567 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 1000 1106 SH SOLE 1106 0 0 EYENOVIA INC COM 30234E104 71000 20000 SH DFND 3 20000 0 0 EYENOVIA INC COM 30234E104 10000 2800 SH DFND 19 2800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 62768000 392031 SH DFND 1 392031 0 0 AMERISOURCEBERGEN CORP COM 03073E105 21091000 131729 SH DFND 3 129312 0 2417 AMERISOURCEBERGEN CORP COM 03073E105 13992000 87391 SH DFND 5 74010 13381 0 AMERISOURCEBERGEN CORP COM 03073E105 263000 1641 SH DFND 8 1641 0 0 AMERISOURCEBERGEN CORP COM 03073E105 327000 2041 SH DFND 15 2041 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1053000 6576 SH DFND 21 6559 0 17 AMERISOURCEBERGEN CORP COM 03073E105 110000 686 SH DFND 33 686 0 0 AMERISOURCEBERGEN CORP COM 03073E105 243000 1515 SH DFND 19 1515 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11988000 74876 SH SOLE 74876 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2724000 37339 SH DFND 2 37339 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 132612000 1818096 SH DFND 3 1769474 0 48622 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29000 400 SH DFND 5 400 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21000 287 SH DFND 8 287 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 490000 6713 SH DFND 15 6713 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212000 2904 SH DFND 21 2904 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 97000 1325 SH DFND 34 1325 0 0 HEART TEST LABORATORIES INC COM 42254E104 85000 85980 SH DFND 8 85980 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 89000 8401 SH DFND 8 8401 0 0 BARK INC COM 68622E104 0 130 SH DFND 21 130 0 0 BARK INC COM 68622E104 9000 6059 SH SOLE 6059 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 0 1 SH DFND 3 1 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 102000 1200 SH DFND 4 0 1200 0 SALLY BEAUTY HLDGS INC COM 79546E104 43000 2738 SH DFND 3 2738 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 93000 5986 SH SOLE 5986 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 195 SH DFND 5 195 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 3746000 224184 SH DFND 3 184197 0 39987 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 464000 27796 SH DFND 15 27796 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 84000 5000 SH DFND 21 5000 0 0 CARS COM INC COM 14575E105 24000 1243 SH DFND 3 1197 0 46 CARS COM INC COM 14575E105 0 23 SH DFND 15 23 0 0 CARS COM INC COM 14575E105 0 25 SH DFND 21 25 0 0 CARS COM INC COM 14575E105 71000 3701 SH SOLE 3701 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 16000 1311 SH DFND 3 1311 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2992000 222610 SH DFND 3 220381 0 2229 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1281000 95338 SH DFND 5 95338 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13000 982 SH DFND 21 982 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 116000 8616 SH SOLE 8616 0 0 FEMASYS INC COM 31447E105 57000 52935 SH DFND 19 52935 0 0 HELIOGEN INC COMMON STOCK 42329E105 8000 31713 SH DFND 2 31713 0 0 HELIOGEN INC COMMON STOCK 42329E105 10000 43539 SH DFND 19 43539 0 0 HELIOGEN INC COMMON STOCK 42329E105 1000 5084 SH SOLE 5084 0 0 PERFORMANT FINL CORP COM 71377E105 2000 610 SH DFND 15 610 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 26000 4000 SH DFND 3 4000 0 0 SKYX PLATFORMS CORP COM 78471E105 2000 712 SH DFND 2 712 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 7000 915 SH DFND 2 915 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 3000 467 SH DFND 3 467 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 13000 1765 SH DFND 5 0 1765 0 THOUGHTWORKS HOLDING INC COM 88546E105 9000 1205 SH SOLE 1205 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 162000 3364 SH DFND 3 3164 0 200 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1000 16 SH DFND 21 16 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 39000 802 SH SOLE 802 0 0 VALE S A SPONSORED ADS 91912E105 6616000 419266 SH DFND 3 393382 0 25884 VALE S A SPONSORED ADS 91912E105 11106000 703782 SH DFND 5 684403 19379 0 VALE S A SPONSORED ADS 91912E105 243000 15368 SH DFND 7 0 15368 0 VALE S A SPONSORED ADS 91912E105 165000 10478 SH DFND 8 7736 2742 0 VALE S A SPONSORED ADS 91912E105 64000 4077 SH DFND 15 4077 0 0 VALE S A SPONSORED ADS 91912E105 38000 2437 SH DFND 21 2437 0 0 VALE S A SPONSORED ADS 91912E105 3219000 204000 SH Call SOLE 204000 0 0 VALE S A SPONSORED ADS 91912E105 974000 61698 SH SOLE 61698 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 214000 43746 SH DFND 3 42444 0 1302 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 7000 897 SH DFND 3 897 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 2000 2038 SH DFND 2 2038 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 3000 3620 SH SOLE 3620 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1886000 50914 SH DFND 3 49664 0 1250 TARGET CORP COM 87612E106 17834000 107674 SH DFND 1 107674 0 0 TARGET CORP COM 87612E106 139130000 840007 SH DFND 3 798383 0 41624 TARGET CORP COM 87612E106 26181000 158072 SH DFND 5 96091 61981 0 TARGET CORP COM 87612E106 1916000 11568 SH DFND 7 0 11568 0 TARGET CORP COM 87612E106 3191000 19266 SH DFND 8 17961 1305 0 TARGET CORP COM 87612E106 146000 883 SH DFND 9 883 0 0 TARGET CORP COM 87612E106 1515000 9149 SH DFND 15 9149 0 0 TARGET CORP COM 87612E106 8447000 51002 SH DFND 21 41906 0 9096 TARGET CORP COM 87612E106 458000 2768 SH DFND 33 2768 0 0 TARGET CORP COM 87612E106 952000 5748 SH DFND 19 5748 0 0 TARGET CORP COM 87612E106 44000 263 SH DFND 263 0 0 TARGET CORP COM 87612E106 11343000 68485 SH SOLE 68485 0 0 ABSCI CORPORATION COM 00091E109 10000 5515 SH DFND 3 5515 0 0 ABSCI CORPORATION COM 00091E109 0 50 SH DFND 21 50 0 0 ABSCI CORPORATION COM 00091E109 5000 2946 SH SOLE 2946 0 0 AMERESCO INC CL A 02361E108 40000 807 SH DFND 3 789 0 18 AMERESCO INC CL A 02361E108 24706000 501956 SH DFND 4 0 51134 450822 AMERESCO INC CL A 02361E108 3499000 71095 SH DFND 5 71095 0 0 AMERESCO INC CL A 02361E108 5000 107 SH DFND 8 107 0 0 AMERESCO INC CL A 02361E108 9000 186 SH DFND 15 186 0 0 AMERESCO INC CL A 02361E108 2840000 57690 SH DFND 32,4 0 57690 0 AMERESCO INC CL A 02361E108 1000 12 SH DFND 19 12 0 0 AMERESCO INC CL A 02361E108 88000 1779 SH SOLE 1779 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 432000 17378 SH DFND 3 16291 0 1087 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 148000 5959 SH DFND 5 0 5959 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1000 38 SH DFND 15 38 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1000 50 SH DFND 21 50 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 460000 18519 SH SOLE 18519 0 0 HOME BANCORP INC COM 43689E107 165000 5000 SH DFND 4 0 5000 0 HOME BANCORP INC COM 43689E107 14000 409 SH SOLE 409 0 0 IMMUNEERING CORP CLASS A COM 45254E107 0 5 SH DFND 3 5 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 0 429 SH DFND 2 429 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1000 1149 SH SOLE 1149 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 0 6 SH DFND 2 6 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1062000 35448 SH DFND 3 35149 0 299 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 238000 7953 SH DFND 5 7953 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 9000 300 SH DFND 8 300 0 0 RENASANT CORP COM 75970E107 418000 13669 SH DFND 3 13608 0 61 RENASANT CORP COM 75970E107 13000 436 SH DFND 21 436 0 0 RENASANT CORP COM 75970E107 94000 3063 SH SOLE 3063 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1066000 103510 SH DFND 3 103043 0 467 BLACKROCK TCP CAPITAL CORP COM 09259E108 0 10 SH DFND 5 10 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 5000 525 SH DFND 19 525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16000 188 SH DFND 1 188 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 77121000 932204 SH DFND 3 894059 0 38145 EDWARDS LIFESCIENCES CORP COM 28176E108 66242000 800705 SH DFND 5 136260 664445 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4013000 48509 SH DFND 7 0 48509 0 EDWARDS LIFESCIENCES CORP COM 28176E108 794000 9593 SH DFND 8 9288 305 0 EDWARDS LIFESCIENCES CORP COM 28176E108 525000 6348 SH DFND 15 6348 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129834000 1569371 SH DFND 21 1533138 0 36233 EDWARDS LIFESCIENCES CORP COM 28176E108 17000 210 SH DFND 34 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 319000 3851 SH DFND 33 3851 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 55575000 671768 SH DFND 19 671637 0 131 EDWARDS LIFESCIENCES CORP COM 28176E108 367000 4441 SH OTR 19 4216 0 225 EDWARDS LIFESCIENCES CORP COM 28176E108 34895000 421796 SH SOLE 421796 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 45000 2808 SH DFND 2 2808 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 297348000 18630840 SH DFND 3 18094800 0 536040 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4327000 271134 SH DFND 5 180156 90978 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1460000 91473 SH DFND 8 91473 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2957000 185292 SH DFND 15 185292 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 162000 10153 SH DFND 21 9768 0 385 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1426000 89350 SH DFND 29 89350 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 79000 4962 SH SOLE 4962 0 0 GCM GROSVENOR INC COM CL A 36831E108 46000 5889 SH DFND 3 5889 0 0 GCM GROSVENOR INC COM CL A 36831E108 81000 10400 SH DFND 4 0 10400 0 GCM GROSVENOR INC COM CL A 36831E108 0 25 SH DFND 21 25 0 0 GCM GROSVENOR INC COM CL A 36831E108 18000 2300 SH SOLE 2300 0 0 ARGAN INC COM 04010E109 22000 555 SH DFND 2 555 0 0 ARGAN INC COM 04010E109 10000 249 SH DFND 3 249 0 0 ARGAN INC COM 04010E109 8000 200 SH DFND 5 200 0 0 ARGAN INC COM 04010E109 0 10 SH DFND 21 10 0 0 ARGAN INC COM 04010E109 29000 716 SH SOLE 716 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1523000 198254 SH DFND 3 189289 0 8965 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 33 SH DFND 21 33 0 0 NCR CORP NEW COM 62886E108 49000 2081 SH DFND 2 2081 0 0 NCR CORP NEW COM 62886E108 1460000 61900 SH DFND 3 59301 0 2599 NCR CORP NEW COM 62886E108 815000 34529 SH DFND 5 34529 0 0 NCR CORP NEW COM 62886E108 8000 345 SH DFND 15 345 0 0 NCR CORP NEW COM 62886E108 26000 1121 SH DFND 21 1121 0 0 NCR CORP NEW COM 62886E108 1000 23 SH DFND 19 23 0 0 NCR CORP NEW COM 62886E108 40000 1700 SH SOLE 1700 0 0 NEXTCURE INC COM 65343E108 0 11 SH DFND 2 11 0 0 BEYOND MEAT INC COM 08862E109 201000 12358 SH DFND 3 12117 0 241 BEYOND MEAT INC COM 08862E109 82000 5059 SH DFND 5 5029 30 0 BEYOND MEAT INC COM 08862E109 0 16 SH DFND 7 0 16 0 BEYOND MEAT INC COM 08862E109 8000 475 SH DFND 8 475 0 0 BEYOND MEAT INC COM 08862E109 1000 42 SH DFND 34 42 0 0 BEYOND MEAT INC COM 08862E109 7000 441 SH DFND 33 441 0 0 BEYOND MEAT INC COM 08862E109 10000 635 SH DFND 19 635 0 0 BEYOND MEAT INC COM 08862E109 1120000 69013 SH SOLE 69013 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 232 SH DFND 2 232 0 0 VIVOS THERAPEUTICS INC COM 92859E108 0 100 SH DFND 5 0 100 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 38000 6258 SH DFND 15 6258 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3000 508 SH DFND 19 508 0 0 ENACT HLDGS INC COM 29249E109 2000 108 SH DFND 2 108 0 0 ENACT HLDGS INC COM 29249E109 0 10 SH DFND 21 10 0 0 ENACT HLDGS INC COM 29249E109 38000 1680 SH SOLE 1680 0 0 EVENTBRITE INC COM CL A 29975E109 928000 108121 SH DFND 3 107750 0 371 EVENTBRITE INC COM CL A 29975E109 6000 670 SH DFND 5 385 285 0 EVENTBRITE INC COM CL A 29975E109 4000 500 SH DFND 15 500 0 0 EVENTBRITE INC COM CL A 29975E109 0 55 SH DFND 21 55 0 0 EVENTBRITE INC COM CL A 29975E109 5235000 610107 SH SOLE 610107 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 87000 5400 SH DFND 4 0 5400 0 FIRST TR HIGH INCOME LONG / COM 33738E109 2386000 210244 SH DFND 3 200978 0 9266 FIRST TR HIGH INCOME LONG / COM 33738E109 17000 1516 SH DFND 15 1516 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 1000 118 SH DFND 19 118 0 0 FORTINET INC COM 34959E109 34226000 514985 SH DFND 1 514985 0 0 FORTINET INC COM 34959E109 21796000 327950 SH DFND 3 324792 0 3158 FORTINET INC COM 34959E109 24590000 369994 SH DFND 5 43568 326426 0 FORTINET INC COM 34959E109 14000 205 SH DFND 7 0 205 0 FORTINET INC COM 34959E109 552000 8299 SH DFND 15 8299 0 0 FORTINET INC COM 34959E109 297000 4475 SH DFND 21 4475 0 0 FORTINET INC COM 34959E109 74000 1120 SH DFND 33 1120 0 0 FORTINET INC COM 34959E109 567000 8530 SH DFND 19 8530 0 0 FORTINET INC COM 34959E109 195000 2935 SH OTR 19 0 0 2935 FORTINET INC COM 34959E109 11360000 170930 SH SOLE 170930 0 0 IMAX CORP COM 45245E109 605000 31559 SH DFND 3 31531 0 28 IMAX CORP COM 45245E109 12000 631 SH DFND 5 531 100 0 IMAX CORP COM 45245E109 529000 27606 SH DFND 7 0 27606 0 IMAX CORP COM 45245E109 50000 2629 SH SOLE 2629 0 0 IN8BIO INC COM 45674E109 0 46 SH DFND 2 46 0 0 PENNANT GROUP INC COM 70805E109 155000 10835 SH DFND 3 10790 0 45 PENNANT GROUP INC COM 70805E109 5000 357 SH DFND 15 357 0 0 PENNANT GROUP INC COM 70805E109 1000 104 SH DFND 21 104 0 0 PENNANT GROUP INC COM 70805E109 21000 1444 SH SOLE 1444 0 0 RAPT THERAPEUTICS INC COM 75382E109 0 1 SH DFND 3 1 0 0 RAPT THERAPEUTICS INC COM 75382E109 0 15 SH DFND 21 15 0 0 RAPT THERAPEUTICS INC COM 75382E109 31000 1669 SH SOLE 1669 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 208000 93920 SH DFND 3 93920 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 55896000 946593 SH DFND 3 907254 0 39339 TOTALENERGIES SE SPONSORED ADS 89151E109 69990000 1185263 SH DFND 5 67007 1118256 0 TOTALENERGIES SE SPONSORED ADS 89151E109 983000 16644 SH DFND 7 0 16644 0 TOTALENERGIES SE SPONSORED ADS 89151E109 439000 7437 SH DFND 8 2108 5329 0 TOTALENERGIES SE SPONSORED ADS 89151E109 12000 200 SH DFND 9 200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 587000 9934 SH DFND 15 9934 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 118000 1999 SH DFND 21 1999 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 206000 3493 SH DFND 19 3493 0 0 TRAVELERS COMPANIES INC COM 89417E109 1198000 6991 SH DFND 2 6991 0 0 TRAVELERS COMPANIES INC COM 89417E109 48348000 282061 SH DFND 3 274615 0 7446 TRAVELERS COMPANIES INC COM 89417E109 10767000 62817 SH DFND 5 62345 472 0 TRAVELERS COMPANIES INC COM 89417E109 514000 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 534000 3113 SH DFND 8 3113 0 0 TRAVELERS COMPANIES INC COM 89417E109 944000 5507 SH DFND 15 5507 0 0 TRAVELERS COMPANIES INC COM 89417E109 1357000 7915 SH DFND 21 7840 0 75 TRAVELERS COMPANIES INC COM 89417E109 1470000 8576 SH DFND 19 8576 0 0 TRAVELERS COMPANIES INC COM 89417E109 58000 340 SH OTR 19 340 0 0 TRAVELERS COMPANIES INC COM 89417E109 12391000 72289 SH SOLE 72289 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 759000 5770 SH DFND 2 5770 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1176000 8940 SH DFND 3 8357 0 583 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 404000 4229 SH DFND 2 4229 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 12000 126 SH DFND 3 115 0 11 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 534000 4074 SH DFND 2 4074 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1851000 14132 SH DFND 3 14132 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61000 469 SH DFND 5 0 469 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 117000 891 SH DFND 15 891 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 42000 967 SH DFND 3 939 0 28 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2000 220 SH DFND 2 220 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1589000 171431 SH DFND 5 171431 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 14000 1517 SH DFND 8 1517 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 26000 236 SH DFND 3 236 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 13000 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1395000 26614 SH DFND 2 26614 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1538000 29346 SH DFND 3 28999 0 347 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 71000 1346 SH DFND 15 1346 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6000 115 SH DFND 21 115 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5000 1533 SH DFND 5 1533 0 0 FIRSTSERVICE CORP NEW COM 33767E202 31026000 220060 SH DFND 1 220060 0 0 FIRSTSERVICE CORP NEW COM 33767E202 8241000 58448 SH DFND 3 57727 0 721 FIRSTSERVICE CORP NEW COM 33767E202 17260000 122420 SH DFND 5 44352 78068 0 FIRSTSERVICE CORP NEW COM 33767E202 20000 140 SH DFND 7 0 140 0 FIRSTSERVICE CORP NEW COM 33767E202 161000 1145 SH DFND 8 1145 0 0 FIRSTSERVICE CORP NEW COM 33767E202 29000 207 SH DFND 15 207 0 0 FIRSTSERVICE CORP NEW COM 33767E202 19000 138 SH DFND 21 138 0 0 FIRSTSERVICE CORP NEW COM 33767E202 25948000 184039 SH SOLE 184039 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1011000 3300 SH DFND 3 3300 0 0 BROADSTONE NET LEASE INC COM 11135E203 1041000 61222 SH DFND 3 60722 0 500 BROADSTONE NET LEASE INC COM 11135E203 1000 60 SH DFND 21 60 0 0 BROADSTONE NET LEASE INC COM 11135E203 307000 18069 SH SOLE 18069 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2157000 13916 SH DFND 2 13916 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 33196000 214131 SH DFND 3 203985 0 10146 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15000 96 SH DFND 5 50 46 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5000 34 SH DFND 8 34 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 471000 3040 SH DFND 15 3040 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19000 122 SH DFND 21 122 0 0 BARCLAYS PLC ADR 06738E204 17213000 2393991 SH DFND 3 2357531 0 36460 BARCLAYS PLC ADR 06738E204 9712000 1350782 SH DFND 5 1301470 49312 0 BARCLAYS PLC ADR 06738E204 1000 100 SH DFND 7 0 100 0 BARCLAYS PLC ADR 06738E204 122000 16940 SH DFND 8 16940 0 0 BARCLAYS PLC ADR 06738E204 122000 16917 SH DFND 15 16917 0 0 BARCLAYS PLC ADR 06738E204 65000 9004 SH DFND 21 8619 0 385 BARCLAYS PLC ADR 06738E204 0 41 SH SOLE 41 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 0 83 SH DFND 2 83 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 0 5 SH DFND 3 5 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 1000 166 SH DFND 5 166 0 0 AGRIFY CORP COM NEW 00853E206 0 256 SH DFND 2 256 0 0 ISHARES TR IBONDS DEC 29 46436E205 4345000 189900 SH DFND 3 183923 0 5977 ISHARES TR IBONDS DEC 29 46436E205 6000 277 SH DFND 15 277 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 75000 2491 SH DFND 2 2491 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 186000 6181 SH DFND 3 6181 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4000 124 SH DFND 5 0 124 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 5000 212 SH DFND 2 212 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 366000 14775 SH DFND 3 14375 0 400 NOVAGOLD RES INC COM NEW 66987E206 214000 34378 SH DFND 3 34378 0 0 NOVAGOLD RES INC COM NEW 66987E206 97000 15603 SH DFND 5 15603 0 0 NOVAGOLD RES INC COM NEW 66987E206 25000 4000 SH DFND 14 4000 0 0 NOVAGOLD RES INC COM NEW 66987E206 12000 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 83000 13381 SH SOLE 13381 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 0 228 SH DFND 2 228 0 0 TREVENA INC COM NEW 89532E208 0 40 SH DFND 21 40 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 188000 7106 SH DFND 3 7069 0 37 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 314000 11470 SH DFND 3 11470 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 197000 7217 SH DFND 5 48 7169 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 1000 48 SH DFND 2 48 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 152000 5520 SH DFND 3 5520 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 12000 300 SH DFND 2 300 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 529000 10617 SH DFND 2 10617 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1987000 39860 SH DFND 3 38784 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 770000 15450 SH DFND 5 14673 777 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 54000 1081 SH DFND 8 1081 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23000 455 SH DFND 21 455 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 333000 6671 SH SOLE 6671 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 1000 56 SH DFND 2 56 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1227000 70336 SH DFND 3 69336 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 186000 10651 SH DFND 5 6750 3901 0 ISHARES TR IBONDS DEC 2032 46436E296 787000 32963 SH DFND 5 32963 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 332000 14278 SH DFND 3 14138 0 140 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1000 25 SH DFND 5 25 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 31000 1350 SH DFND 21 1350 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1351000 23262 SH DFND 3 23044 0 218 TRIUMPH FINANCIAL INC COM 89679E300 260000 4486 SH DFND 21 4486 0 0 TRIUMPH FINANCIAL INC COM 89679E300 74000 1283 SH SOLE 1283 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58633000 396571 SH DFND 3 356260 0 40311 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8497000 57471 SH DFND 5 45435 12036 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 249000 1683 SH DFND 8 1683 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 519000 3509 SH DFND 15 3509 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 380000 2571 SH DFND 21 1731 0 840 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1755000 11870 SH DFND 34 11870 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237000 1602 SH DFND 19 1602 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 177000 1200 SH SOLE 1200 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 19000 8215 SH DFND 5 2000 6215 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 13000 330 SH DFND 2 330 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 11708000 299350 SH DFND 3 298619 0 731 WORLD GOLD TR SPDR GLD MINIS 98149E303 18029000 460992 SH DFND 5 349119 111873 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 0 6 SH DFND 7 0 6 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 999000 25536 SH DFND 8 25536 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 100000 2550 SH DFND 15 2550 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 61000 1560 SH DFND 21 1560 0 0 AADI BIOSCIENCE INC COM 00032Q104 0 25 SH DFND 21 25 0 0 AADI BIOSCIENCE INC COM 00032Q104 6000 810 SH SOLE 810 0 0 ACCO BRANDS CORP COM 00081T108 2311000 434463 SH DFND 3 427906 0 6557 ACCO BRANDS CORP COM 00081T108 8892000 1671364 SH DFND 4 0 565020 1106344 ACCO BRANDS CORP COM 00081T108 2000 315 SH DFND 21 315 0 0 ACCO BRANDS CORP COM 00081T108 27000 5147 SH SOLE 5147 0 0 ADT INC DEL COM 00090Q103 2631000 363871 SH DFND 3 362003 0 1868 ADT INC DEL COM 00090Q103 1882000 260297 SH DFND 5 260297 0 0 ADT INC DEL COM 00090Q103 12000 1593 SH DFND 8 1593 0 0 ADT INC DEL COM 00090Q103 36000 4912 SH SOLE 4912 0 0 ACV AUCTIONS INC COM CL A 00091G104 57000 4381 SH DFND 3 3881 0 500 ACV AUCTIONS INC COM CL A 00091G104 2000 120 SH DFND 5 120 0 0 ACV AUCTIONS INC COM CL A 00091G104 85000 6593 SH SOLE 6593 0 0 ACM RESH INC COM CL A 00108J109 15000 1316 SH DFND 3 1316 0 0 ACM RESH INC COM CL A 00108J109 32000 2720 SH SOLE 2720 0 0 AFC GAMMA INC COM 00109K105 25000 2033 SH DFND 3 2033 0 0 AFC GAMMA INC COM 00109K105 75000 6200 SH DFND 4 0 6200 0 AFC GAMMA INC COM 00109K105 11000 912 SH SOLE 912 0 0 AGF INVTS TR US MARKET NETRL 00110G408 844000 41389 SH DFND 3 41389 0 0 AGF INVTS TR US MARKET NETRL 00110G408 4706000 230665 SH DFND 5 226301 4364 0 AGF INVTS TR US MARKET NETRL 00110G408 10000 482 SH DFND 8 482 0 0 AGNC INVT CORP COM 00123Q104 3584000 355601 SH DFND 3 341327 0 14274 AGNC INVT CORP COM 00123Q104 62000 6145 SH DFND 5 6145 0 0 AGNC INVT CORP COM 00123Q104 0 30 SH DFND 8 30 0 0 AGNC INVT CORP COM 00123Q104 116000 11547 SH DFND 15 11547 0 0 AGNC INVT CORP COM 00123Q104 3000 315 SH DFND 21 315 0 0 AGNC INVT CORP COM 00123Q104 1000 94 SH DFND 19 94 0 0 AGNC INVT CORP COM 00123Q104 110000 10887 SH SOLE 10887 0 0 AES CORP COM 00130H105 10012000 415797 SH DFND 3 402361 0 13436 AES CORP COM 00130H105 6661000 276611 SH DFND 5 127055 149556 0 AES CORP COM 00130H105 206000 8568 SH DFND 7 0 8568 0 AES CORP COM 00130H105 90000 3744 SH DFND 8 1578 2166 0 AES CORP COM 00130H105 100000 4149 SH DFND 15 4149 0 0 AES CORP COM 00130H105 2413000 100204 SH DFND 21 204 0 100000 AES CORP COM 00130H105 26000 1100 SH DFND 19 1100 0 0 AES CORP COM 00130H105 904000 37540 SH SOLE 37540 0 0 AES CORP UNIT 02/15/2024 00130H204 360000 4019 PRN DFND 2 4019 0 0 A K A BRANDS HLDG CORP COM 00152K101 1000 957 SH DFND 2 957 0 0 A K A BRANDS HLDG CORP COM 00152K101 1000 2002 SH DFND 3 2002 0 0 A K A BRANDS HLDG CORP COM 00152K101 0 625 SH SOLE 625 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 968000 26769 SH DFND 3 26769 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 8000 225 SH DFND 5 225 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 67000 1858 SH OTR 31,3 0 0 1858 ALPS ETF TR EQUAL SEC ETF 00162Q205 320000 3211 SH DFND 2 3211 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 591000 5938 SH DFND 3 5811 0 127 ALPS ETF TR OSHS GBL INTER 00162Q361 455000 15840 SH DFND 2 15840 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 8614000 299614 SH DFND 3 285736 0 13878 ALPS ETF TR OSHARES EUR QLT 00162Q379 443000 16493 SH DFND 2 16493 0 0 ALPS ETF TR OSHARES EUR QLT 00162Q379 17000 643 SH DFND 3 643 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 3393000 80509 SH DFND 2 80509 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 41125000 975687 SH DFND 3 948805 0 26882 ALPS ETF TR OSHARES US QUALT 00162Q387 116000 2747 SH DFND 15 2747 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 43000 1031 SH DFND 19 1031 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 221000 6259 SH DFND 2 6259 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 4350000 123160 SH DFND 3 122091 0 1069 ALPS ETF TR OSHARES US SMLCP 00162Q395 10000 272 SH DFND 15 272 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 22000 616 SH DFND 19 616 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 55670000 1440371 SH DFND 3 1366655 0 73716 ALPS ETF TR ALERIAN MLP 00162Q452 33000 855 SH DFND 5 855 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4000 100 SH DFND 7 0 100 0 ALPS ETF TR ALERIAN MLP 00162Q452 6000 145 SH DFND 8 145 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 967000 25029 SH DFND 15 25029 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 29000 750 SH DFND 21 750 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 31000 811 SH DFND 19 811 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 378000 9768 SH DFND 29 9768 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1000 37 SH SOLE 37 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 840000 18073 SH DFND 3 17473 0 600 ALPS ETF TR CLEAN ENERGY 00162Q460 14000 291 SH DFND 5 48 243 0 ALPS ETF TR CLEAN ENERGY 00162Q460 61000 1322 SH DFND 15 1322 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 58000 1250 SH DFND 21 1250 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1053000 28303 SH DFND 3 27403 0 900 ALPS ETF TR RIVERFRNT FLEX 00162Q510 964000 23185 SH DFND 2 23185 0 0 ALPS ETF TR RIVERFRNT FLEX 00162Q510 282000 6775 SH DFND 3 6775 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 993000 23073 SH DFND 3 23073 0 0 ALPS ETF TR RIVERFRONT DYM 00162Q536 550000 24457 SH DFND 3 24457 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 155000 5690 SH DFND 2 5690 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 380000 13996 SH DFND 3 13976 0 20 ALPS ETF TR MED BREAKTHGH 00162Q593 9000 340 SH DFND 5 340 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 0 10 SH DFND 8 10 0 0 ALPS ETF TR EM SECT DIV DG 00162Q668 41000 1898 SH DFND 3 1498 0 400 ALPS ETF TR EM SECT DIV DG 00162Q668 679000 31233 SH DFND 5 31233 0 0 ALPS ETF 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SH DFND 19 1427 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 259000 11519 SH DFND 3 11519 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 44000 2082 SH DFND 3 2082 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 213000 8536 SH DFND 3 8536 0 0 ALPHABET INC CAP STK CL C 02079K107 430962000 4143864 SH DFND 1 4143864 0 0 ALPHABET INC CAP STK CL C 02079K107 2576000 24774 SH DFND 2 24774 0 0 ALPHABET INC CAP STK CL C 02079K107 616191000 5924909 SH DFND 3 5585867 0 339042 ALPHABET INC CAP STK CL C 02079K107 1192665000 11467930 SH DFND 5 10127766 1340164 0 ALPHABET INC CAP STK CL C 02079K107 20540000 197496 SH DFND 7 0 197496 0 ALPHABET INC CAP STK CL C 02079K107 30894000 297057 SH DFND 8 283326 13731 0 ALPHABET INC CAP STK CL C 02079K107 37000 360 SH DFND 9 360 0 0 ALPHABET INC CAP STK CL C 02079K107 7502000 72136 SH DFND 15 72136 0 0 ALPHABET INC CAP STK CL C 02079K107 11276000 108420 SH DFND 11 108420 0 0 ALPHABET INC CAP STK CL C 02079K107 49730000 478177 SH DFND 21 473442 0 4735 ALPHABET INC CAP STK CL C 02079K107 10685000 102745 SH DFND 34 102745 0 0 ALPHABET INC CAP STK CL C 02079K107 28025000 269470 SH DFND 33 269470 0 0 ALPHABET INC CAP STK CL C 02079K107 20138000 193638 SH DFND 19 192738 0 900 ALPHABET INC CAP STK CL C 02079K107 627000 6025 SH OTR 19 645 0 5380 ALPHABET INC CAP STK CL C 02079K107 781000 7507 SH DFND 29 7507 0 0 ALPHABET INC CAP STK CL C 02079K107 3515000 33795 SH DFND 18 33795 0 0 ALPHABET INC CAP STK CL C 02079K107 81640000 785000 SH Call SOLE 785000 0 0 ALPHABET INC CAP STK CL C 02079K107 65530000 630100 SH Put SOLE 630100 0 0 ALPHABET INC CAP STK CL C 02079K107 114000 1100 SH DFND 1100 0 0 ALPHABET INC CAP STK CL C 02079K107 171577000 1649782 SH SOLE 1649782 0 0 ALPHABET INC CAP STK CL A 02079K305 528880000 5098617 SH DFND 1 5098617 0 0 ALPHABET INC CAP STK CL A 02079K305 2955000 28492 SH DFND 2 28492 0 0 ALPHABET INC CAP STK CL A 02079K305 612904000 5908645 SH DFND 3 5670153 0 238492 ALPHABET INC CAP STK CL A 02079K305 499985000 4820063 SH DFND 5 4408114 411949 0 ALPHABET INC CAP STK CL A 02079K305 21522000 207480 SH DFND 7 0 207480 0 ALPHABET INC CAP STK CL A 02079K305 16392000 158021 SH DFND 8 111747 46274 0 ALPHABET INC CAP STK CL A 02079K305 64000 618 SH DFND 9 618 0 0 ALPHABET INC CAP STK CL A 02079K305 13497000 130119 SH DFND 15 130119 0 0 ALPHABET INC CAP STK CL A 02079K305 11425000 110140 SH DFND 11 110140 0 0 ALPHABET INC CAP STK CL A 02079K305 319067000 3075935 SH DFND 21 2971087 0 104848 ALPHABET INC CAP STK CL A 02079K305 25661000 247379 SH DFND 34 247379 0 0 ALPHABET INC CAP STK CL A 02079K305 150685000 1452663 SH DFND 33 1452663 0 0 ALPHABET INC CAP STK CL A 02079K305 133507000 1287063 SH DFND 19 1287023 0 40 ALPHABET INC CAP STK CL A 02079K305 1378000 13288 SH OTR 19 9333 0 3955 ALPHABET INC CAP STK CL A 02079K305 2800000 26989 SH DFND 29 26989 0 0 ALPHABET INC CAP STK CL A 02079K305 6786000 65416 SH DFND 18 65416 0 0 ALPHABET INC CAP STK CL A 02079K305 421000 4054 SH DFND 25 3994 0 60 ALPHABET INC CAP STK CL A 02079K305 960607000 9260649 SH DFND 16 9260649 0 0 ALPHABET INC CAP STK CL A 02079K305 49313000 475400 SH Put SOLE 475400 0 0 ALPHABET INC CAP STK CL A 02079K305 1556000 15000 SH DFND 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 158260000 1525687 SH SOLE 1525687 0 0 ALPHA TEKNOVA INC COM 02080L102 1000 352 SH SOLE 352 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 262000 16820 SH DFND 3 13820 0 3000 ALPHATEC HLDGS INC COM NEW 02081G201 60000 3842 SH DFND 5 0 3842 0 ALPHATEC HLDGS INC COM NEW 02081G201 125000 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 12000 772 SH DFND 15 772 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1000 55 SH DFND 21 55 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 19312000 1237936 SH SOLE 1237936 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 0 4 SH DFND 3 4 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 10000 1323 SH SOLE 1323 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 26000 1550 SH DFND 2 1550 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 21000 1246 SH DFND 3 1246 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 232000 13800 SH DFND 4 0 13800 0 ALSET INC COM NEW 02115D208 0 74 SH DFND 2 74 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 13 SH DFND 3 13 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 0 25 SH DFND 21 25 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 18000 1160 SH SOLE 1160 0 0 ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 102000 65000 PRN SOLE 65000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1000 15 SH DFND 2 15 0 0 ALTIMMUNE INC COM NEW 02155H200 49000 11666 SH DFND 3 11106 0 560 ALTIMMUNE INC COM NEW 02155H200 0 25 SH DFND 5 25 0 0 ALTERYX INC COM CL A 02156B103 206000 3497 SH DFND 3 2056 0 1441 ALTERYX INC COM CL A 02156B103 39000 661 SH DFND 5 661 0 0 ALTERYX INC COM CL A 02156B103 75000 1280 SH DFND 21 1280 0 0 ALTERYX INC COM CL A 02156B103 32000 545 SH DFND 19 545 0 0 ALTERYX INC COM CL A 02156B103 965000 16400 SH Call SOLE 16400 0 0 ALTERYX INC COM CL A 02156B103 21364000 363080 SH SOLE 363080 0 0 ALTICE USA INC CL A 02156K103 41000 12098 SH DFND 2 12098 0 0 ALTICE USA INC CL A 02156K103 21000 6100 SH DFND 3 6100 0 0 ALTICE USA INC CL A 02156K103 4000 1051 SH DFND 5 938 113 0 ALTICE USA INC CL A 02156K103 1000 320 SH DFND 15 320 0 0 ALTICE USA INC CL A 02156K103 0 135 SH DFND 19 135 0 0 ALTICE USA INC CL A 02156K103 20000 5727 SH SOLE 5727 0 0 ATERIAN INC COM 02156U101 0 60 SH DFND 21 60 0 0 ATERIAN INC COM 02156U101 3000 3689 SH SOLE 3689 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3000 300 SH DFND 5 300 0 0 ALTRIA GROUP INC COM 02209S103 2858000 64049 SH DFND 1 64049 0 0 ALTRIA GROUP INC COM 02209S103 108451000 2430546 SH DFND 3 2308909 0 121637 ALTRIA GROUP INC COM 02209S103 17927000 401772 SH DFND 5 393638 8134 0 ALTRIA GROUP INC COM 02209S103 73000 1630 SH DFND 7 0 1630 0 ALTRIA GROUP INC COM 02209S103 326000 7317 SH DFND 8 7317 0 0 ALTRIA GROUP INC COM 02209S103 2482000 55626 SH DFND 15 55626 0 0 ALTRIA GROUP INC COM 02209S103 147467000 3304957 SH DFND 21 3258146 0 46811 ALTRIA GROUP INC COM 02209S103 333000 7455 SH DFND 34 7455 0 0 ALTRIA GROUP INC COM 02209S103 412000 9233 SH DFND 33 9233 0 0 ALTRIA GROUP INC COM 02209S103 31867000 714192 SH DFND 19 713867 0 325 ALTRIA GROUP INC COM 02209S103 225000 5045 SH OTR 19 5045 0 0 ALTRIA GROUP INC COM 02209S103 8380000 187800 SH Put SOLE 187800 0 0 ALTRIA GROUP INC COM 02209S103 9000 200 SH DFND 200 0 0 ALTRIA GROUP INC COM 02209S103 24295000 544476 SH SOLE 544476 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 3000 102 SH DFND 2 102 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 416000 13276 SH DFND 3 13276 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 29000 927 SH SOLE 927 0 0 ALTUS POWER INC COM CL A 02217A102 28000 5139 SH SOLE 5139 0 0 AMBEV SA SPONSORED ADR 02319V103 4111000 1457921 SH DFND 3 1418332 0 39589 AMBEV SA SPONSORED ADR 02319V103 456000 161807 SH DFND 5 5478 156329 0 AMBEV SA SPONSORED ADR 02319V103 72000 25464 SH DFND 15 25464 0 0 AMBEV SA SPONSORED ADR 02319V103 252000 89186 SH SOLE 89186 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1290000 74590 SH DFND 3 74590 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 2000 92 SH DFND 21 0 0 92 AMERICAN AIRLS GROUP INC COM 02376R102 2900000 196619 SH DFND 1 196619 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 207000 14029 SH DFND 2 14029 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5100000 345736 SH DFND 3 335278 0 10458 AMERICAN AIRLS GROUP INC COM 02376R102 799000 54185 SH DFND 5 53985 200 0 AMERICAN AIRLS GROUP INC COM 02376R102 3000 200 SH DFND 8 200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2000 132 SH DFND 15 132 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 131000 8880 SH DFND 21 8880 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18000 1215 SH DFND 34 1215 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 22000 1475 SH DFND 33 1475 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 77000 5202 SH DFND 19 5202 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 24633000 1670000 SH Put SOLE 1670000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9797000 664194 SH SOLE 664194 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6118000 5295000 PRN DFND 6 5295000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 2000 2000 PRN DFND 21 2000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 10441000 496031 SH DFND 3 488083 0 7948 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9561000 454202 SH DFND 5 17586 436616 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 414000 19672 SH DFND 7 0 19672 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 54000 2579 SH DFND 8 0 2579 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 241000 11462 SH DFND 15 11462 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 20000 957 SH DFND 21 957 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 285000 5655 PRN DFND 2 5655 0 0 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 98000 1950 PRN DFND 3 1950 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 19000 3032 SH DFND 3 2002 0 1030 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 40 SH DFND 21 40 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 53000 8384 SH SOLE 8384 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4429000 140841 SH DFND 3 139231 0 1610 AMERICAN HOMES 4 RENT CL A 02665T306 122000 3887 SH DFND 5 30 3857 0 AMERICAN HOMES 4 RENT CL A 02665T306 14000 444 SH DFND 15 444 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1000 43 SH DFND 21 43 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 128000 4077 SH DFND 19 4077 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 671000 21334 SH SOLE 21334 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 33000 3350 SH DFND 3 3350 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2000 227 SH DFND 15 227 0 0 AMERICAN PUB ED INC COM 02913V103 27000 5000 SH DFND 4 0 5000 0 AMERICAN PUB ED INC COM 02913V103 0 10 SH DFND 21 10 0 0 AMERICAN PUB ED INC COM 02913V103 6000 1048 SH SOLE 1048 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44926000 219860 SH DFND 1 219860 0 0 AMERICAN TOWER CORP NEW COM 03027X100 103021000 504167 SH DFND 3 488839 0 15328 AMERICAN TOWER CORP NEW COM 03027X100 31401000 153670 SH DFND 5 64545 89125 0 AMERICAN TOWER CORP NEW COM 03027X100 44000 214 SH DFND 7 0 214 0 AMERICAN TOWER CORP NEW COM 03027X100 1099000 5378 SH DFND 8 5378 0 0 AMERICAN TOWER CORP NEW COM 03027X100 104000 510 SH DFND 14 510 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1430000 6999 SH DFND 15 6999 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1943000 9509 SH DFND 21 9481 0 28 AMERICAN TOWER CORP NEW COM 03027X100 3628000 17756 SH DFND 33 17756 0 0 AMERICAN TOWER CORP NEW COM 03027X100 478000 2337 SH DFND 19 2337 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27318000 133690 SH SOLE 133690 0 0 AMERICAN WELL CORP CL A 03044L105 4000 1514 SH DFND 3 1514 0 0 AMERICAN WELL CORP CL A 03044L105 3000 1165 SH DFND 5 1165 0 0 AMERICAN WELL CORP CL A 03044L105 0 180 SH DFND 21 180 0 0 AMERICAN WELL CORP CL A 03044L105 9000 4000 SH DFND 19 4000 0 0 AMERICAN WELL CORP CL A 03044L105 30000 12833 SH SOLE 12833 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 583 SH DFND 3 583 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 16000 33267 SH DFND 5 25994 7273 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 6000 76 SH DFND 3 76 0 0 AMERICAS CAR-MART INC COM 03062T105 507000 6400 SH DFND 4 0 6400 0 AMERICAS CAR-MART INC COM 03062T105 0 5 SH DFND 21 5 0 0 AMERICAS CAR-MART INC COM 03062T105 26000 330 SH SOLE 330 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5320000 187000 SH DFND 1 187000 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 14880000 523040 SH DFND 3 519124 0 3916 AMERICOLD REALTY TRUST INC COM 03064D108 225000 7913 SH DFND 5 2204 5709 0 AMERICOLD REALTY TRUST INC COM 03064D108 37000 1288 SH DFND 15 1288 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 9000 323 SH DFND 21 323 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1000 32 SH DFND 19 32 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 574000 20177 SH SOLE 20177 0 0 AMERISAFE INC COM 03071H100 730000 14903 SH DFND 3 14870 0 33 AMERISAFE INC COM 03071H100 1333000 27240 SH DFND 4 0 18090 9150 AMERISAFE INC COM 03071H100 16000 336 SH DFND 5 105 231 0 AMERISAFE INC COM 03071H100 1000 12 SH DFND 15 12 0 0 AMERISAFE INC COM 03071H100 52000 1070 SH SOLE 1070 0 0 AMERISERV FINL INC COM 03074A102 3000 1041 SH DFND 3 1041 0 0 AMERIPRISE FINL INC COM 03076C106 197777000 645277 SH DFND 1 645277 0 0 AMERIPRISE FINL INC COM 03076C106 42718000 139373 SH DFND 3 136228 0 3145 AMERIPRISE FINL INC COM 03076C106 19644000 64092 SH DFND 5 2862 61230 0 AMERIPRISE FINL INC COM 03076C106 87000 283 SH DFND 8 283 0 0 AMERIPRISE FINL INC COM 03076C106 644000 2100 SH DFND 15 2100 0 0 AMERIPRISE FINL INC COM 03076C106 1085000 3540 SH DFND 21 3540 0 0 AMERIPRISE FINL INC COM 03076C106 10000 33 SH DFND 33 33 0 0 AMERIPRISE FINL INC COM 03076C106 1126000 3673 SH DFND 19 3673 0 0 AMERIPRISE FINL INC COM 03076C106 9042000 29500 SH SOLE 29500 0 0 AMERIS BANCORP COM 03076K108 763000 20862 SH DFND 3 20796 0 66 AMERIS BANCORP COM 03076K108 23000 624 SH DFND 5 0 624 0 AMERIS BANCORP COM 03076K108 0 10 SH DFND 15 10 0 0 AMERIS BANCORP COM 03076K108 5000 124 SH DFND 21 124 0 0 AMERIS BANCORP COM 03076K108 135000 3699 SH SOLE 3699 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2443000 220332 SH DFND 3 219540 0 792 AMICUS THERAPEUTICS INC COM 03152W109 71000 6400 SH DFND 5 6400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 17000 1535 SH DFND 15 1535 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1000 100 SH DFND 21 100 0 0 AMICUS THERAPEUTICS INC COM 03152W109 1000 110 SH DFND 19 110 0 0 AMICUS THERAPEUTICS INC COM 03152W109 396000 35725 SH SOLE 35725 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1000 907 SH DFND 2 907 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 51000 36916 SH DFND 21 36916 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8000 5763 SH SOLE 5763 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 65000 1730 SH DFND 3 1730 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1000 37 SH DFND 21 37 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3000 82 SH DFND 19 82 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 80000 2140 SH SOLE 2140 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 12 SH DFND 3 12 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 77000 11200 SH DFND 4 0 11200 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 10 SH DFND 21 10 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 199000 29020 SH SOLE 29020 0 0 AMPLITUDE INC COM CL A 03213A104 85000 6826 SH DFND 3 6826 0 0 AMPLITUDE INC COM CL A 03213A104 3000 276 SH DFND 5 276 0 0 AMPLITUDE INC COM CL A 03213A104 1000 96 SH DFND 21 96 0 0 AMPLITUDE INC COM CL A 03213A104 39000 3129 SH SOLE 3129 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 56000 6449 SH DFND 3 6449 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 10000 715 SH DFND 3 715 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 17 SH DFND 5 17 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 15000 1000 SH DFND 34 1000 0 0 AMYRIS INC COM NEW 03236M200 6000 4569 SH DFND 3 4569 0 0 AMYRIS INC COM NEW 03236M200 15000 11369 SH SOLE 11369 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 12000 396 SH DFND 3 0 0 396 AMYLYX PHARMACEUTICALS INC COM 03237H101 12000 400 SH DFND 5 400 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 0 10 SH DFND 21 10 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 83000 2822 SH SOLE 2822 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2598000 210670 SH DFND 3 200900 0 9770 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 7000 1000 SH DFND 3 1000 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 5000 667 SH SOLE 667 0 0 ANGIODYNAMICS INC COM 03475V101 1343000 129887 SH DFND 3 129558 0 329 ANGIODYNAMICS INC COM 03475V101 22000 2082 SH SOLE 2082 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53665000 804210 SH DFND 3 783154 0 21056 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55672000 834282 SH DFND 5 462770 371512 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13391000 200673 SH DFND 7 0 200673 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4685000 70213 SH DFND 8 10413 59800 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70000 1055 SH DFND 9 1055 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 777000 11650 SH DFND 15 11650 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 247541000 3709592 SH DFND 21 3682349 0 27243 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33000 500 SH DFND 33 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 84234000 1262310 SH DFND 19 1261998 0 312 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 597000 8942 SH OTR 19 8412 0 530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3877000 58097 SH DFND 29 58097 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 404000 6055 SH DFND 25 6055 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3603000 54000 SH Call SOLE 54000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2000 30 SH DFND 30 0 0 ANIXA BIOSCIENCES INC COM 03528H109 0 29 SH DFND 3 0 0 29 ANIXA BIOSCIENCES INC COM 03528H109 4000 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 0 9 SH DFND 3 9 0 0 ANSYS INC COM 03662Q105 68751000 206584 SH DFND 1 206584 0 0 ANSYS INC COM 03662Q105 63026000 189382 SH DFND 3 186186 0 3196 ANSYS INC COM 03662Q105 20438000 61413 SH DFND 5 88 61325 0 ANSYS INC COM 03662Q105 3000 9 SH DFND 8 9 0 0 ANSYS INC COM 03662Q105 352000 1058 SH DFND 15 1058 0 0 ANSYS INC COM 03662Q105 214000 643 SH DFND 21 643 0 0 ANSYS INC COM 03662Q105 1220000 3666 SH DFND 33 3666 0 0 ANSYS INC COM 03662Q105 2000 6 SH DFND 19 6 0 0 ANSYS INC COM 03662Q105 7504000 22547 SH SOLE 22547 0 0 ANTERO RESOURCES CORP COM 03674X106 792000 34315 SH DFND 1 34315 0 0 ANTERO RESOURCES CORP COM 03674X106 62000 2697 SH DFND 2 2697 0 0 ANTERO RESOURCES CORP COM 03674X106 199000 8637 SH DFND 3 7037 0 1600 ANTERO RESOURCES CORP COM 03674X106 81000 3519 SH DFND 5 3519 0 0 ANTERO RESOURCES CORP COM 03674X106 9000 378 SH DFND 8 378 0 0 ANTERO RESOURCES CORP COM 03674X106 2000 70 SH DFND 15 70 0 0 ANTERO MIDSTREAM CORP COM 03676B102 576000 54899 SH DFND 3 52370 0 2529 ANTERO MIDSTREAM CORP COM 03676B102 5000 444 SH DFND 21 444 0 0 ANTERO MIDSTREAM CORP COM 03676B102 8000 786 SH SOLE 786 0 0 ANTERIX INC COM 03676C100 3000 100 SH DFND 3 100 0 0 ANTERIX INC COM 03676C100 34000 1030 SH SOLE 1030 0 0 APA CORPORATION COM 03743Q108 20870000 578747 SH DFND 1 578747 0 0 APA CORPORATION COM 03743Q108 5420000 150298 SH DFND 3 146447 0 3851 APA CORPORATION COM 03743Q108 536000 14869 SH DFND 5 14865 4 0 APA CORPORATION COM 03743Q108 32000 900 SH DFND 8 900 0 0 APA CORPORATION COM 03743Q108 81000 2235 SH DFND 15 2235 0 0 APA CORPORATION COM 03743Q108 28000 781 SH DFND 21 781 0 0 APA CORPORATION COM 03743Q108 127000 3522 SH DFND 19 3522 0 0 APA CORPORATION COM 03743Q108 5534000 153456 SH SOLE 153456 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 40000 5175 SH DFND 3 5175 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 228000 29618 SH SOLE 29618 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1668000 46574 SH DFND 1 46574 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1771000 49456 SH DFND 3 49329 0 127 APARTMENT INCOME REIT CORP COM 03750L109 0 1 SH DFND 15 1 0 0 APARTMENT INCOME REIT CORP COM 03750L109 6000 167 SH DFND 19 167 0 0 APARTMENT INCOME REIT CORP COM 03750L109 29000 812 SH SOLE 812 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1984000 30082 SH DFND 3 29498 0 584 APELLIS PHARMACEUTICALS INC COM 03753U106 6618000 100329 SH DFND 5 100329 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 94000 1430 SH DFND 8 1430 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 11000 161 SH DFND 15 161 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 346000 5241 SH SOLE 5241 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 445000 39052 SH DFND 3 39052 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 0 10 SH DFND 5 10 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 832000 89340 SH DFND 3 88640 0 700 APOLLO COML REAL EST FIN INC COM 03762U105 56000 5968 SH DFND 4 0 5968 0 APOLLO COML REAL EST FIN INC COM 03762U105 3000 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1000 55 SH DFND 21 55 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 73000 7862 SH SOLE 7862 0 0 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 46000 50000 PRN DFND 3 0 0 50000 APOLLO MED HLDGS INC COM NEW 03763A207 63000 1728 SH DFND 3 1573 0 155 APOLLO MED HLDGS INC COM NEW 03763A207 6382000 174995 SH DFND 4 0 62116 112879 APOLLO MED HLDGS INC COM NEW 03763A207 5000 135 SH DFND 15 135 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 81000 2215 SH DFND 19 2215 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 79000 2179 SH SOLE 2179 0 0 APOLLO ENDOSURGERY INC COM 03767D108 6000 569 SH DFND 3 569 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 16946000 268299 SH DFND 1 268299 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 11283000 178636 SH DFND 3 174158 0 4478 APOLLO GLOBAL MGMT INC COM 03769M106 2557000 40487 SH DFND 5 40487 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 85000 1340 SH DFND 8 1340 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 313000 4954 SH DFND 15 4954 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 62000 979 SH DFND 21 979 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 123000 1950 SH DFND 34 1950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 27000 425 SH DFND 33 425 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 69000 1096 SH DFND 19 1096 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1299000 20569 SH SOLE 20569 0 0 APPIAN CORP CL A 03782L101 39000 880 SH DFND 3 680 0 200 APPIAN CORP CL A 03782L101 4000 85 SH DFND 5 85 0 0 APPIAN CORP CL A 03782L101 99000 2240 SH SOLE 2240 0 0 APPFOLIO INC COM CL A 03783C100 4020000 32292 SH DFND 3 31770 0 522 APPFOLIO INC COM CL A 03783C100 31000 252 SH DFND 5 107 145 0 APPFOLIO INC COM CL A 03783C100 8000 64 SH DFND 15 64 0 0 APPFOLIO INC COM CL A 03783C100 23000 185 SH DFND 21 185 0 0 APPFOLIO INC COM CL A 03783C100 137000 1097 SH SOLE 1097 0 0 APPHARVEST INC COM 03783T103 0 1 SH DFND 3 1 0 0 APPHARVEST INC COM 03783T103 25000 40302 SH DFND 5 40302 0 0 APPHARVEST INC COM 03783T103 0 50 SH DFND 21 50 0 0 APPHARVEST INC COM 03783T103 4000 5783 SH SOLE 5783 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 968000 62394 SH DFND 3 60354 0 2040 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13000 864 SH DFND 21 864 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 209000 13476 SH SOLE 13476 0 0 APPLIED DNA SCIENCES INC COM 03815U300 2000 1700 SH DFND 5 1700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 979000 6889 SH DFND 3 6868 0 21 APPLIED INDL TECHNOLOGIES IN COM 03820C105 35044000 246563 SH DFND 4 0 24603 221960 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2000 15 SH DFND 5 15 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 79000 556 SH DFND 15 556 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1000 10 SH DFND 21 10 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4001000 28150 SH DFND 32,4 0 28150 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 304000 2142 SH SOLE 2142 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 0 5 SH DFND 3 5 0 0 APPLOVIN CORP COM CL A 03831W108 517000 32801 SH DFND 3 24801 0 8000 APPLOVIN CORP COM CL A 03831W108 0 10 SH DFND 5 10 0 0 APPLOVIN CORP COM CL A 03831W108 3000 186 SH DFND 21 130 0 56 APPLOVIN CORP COM CL A 03831W108 4000 264 SH DFND 19 264 0 0 APPLOVIN CORP COM CL A 03831W108 48000 3052 SH SOLE 3052 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 3000 1700 SH DFND 3 1700 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 4000 6892 SH DFND 5 6879 13 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 3000 5000 SH DFND 19 5000 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 0 23 SH DFND 2 23 0 0 AQUA METALS INC COM 03837J101 17000 17265 SH DFND 5 17265 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 500 SH DFND 5 500 0 0 ARAMARK COM 03852U106 192000 5368 SH DFND 2 5368 0 0 ARAMARK COM 03852U106 584000 16303 SH DFND 3 6186 0 10117 ARAMARK COM 03852U106 554000 15464 SH DFND 5 15464 0 0 ARAMARK COM 03852U106 179000 5000 SH DFND 8 5000 0 0 ARAMARK COM 03852U106 1000 24 SH DFND 15 24 0 0 ARAMARK COM 03852U106 3977000 111100 SH Put SOLE 111100 0 0 ARAMARK COM 03852U106 163172000 4557878 SH SOLE 4557878 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 23000 7631 SH DFND 2 7631 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 24 SH DFND 3 24 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 235000 77708 SH DFND 5 75208 2500 0 ARBUTUS BIOPHARMA CORP COM 03879J100 0 60 SH DFND 21 60 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 19000 6356 SH SOLE 6356 0 0 ARCBEST CORP COM 03937C105 92000 1000 SH DFND 3 1000 0 0 ARCBEST CORP COM 03937C105 3000 34 SH DFND 5 0 34 0 ARCBEST CORP COM 03937C105 1000 10 SH DFND 21 10 0 0 ARCBEST CORP COM 03937C105 125000 1353 SH SOLE 1353 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 210000 6979 SH DFND 3 6979 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18108000 601195 SH DFND 5 601195 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 182000 6027 SH DFND 8 6027 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 25000 841 SH DFND 15 841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 35000 1147 SH DFND 21 1147 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1000 29 SH SOLE 29 0 0 ARCELLX INC COMMON STOCK 03940C100 0 10 SH DFND 21 10 0 0 ARCELLX INC COMMON STOCK 03940C100 1000 36 SH DFND 19 36 0 0 ARCELLX INC COMMON STOCK 03940C100 51000 1654 SH SOLE 1654 0 0 ARCH RESOURCES INC CL A 03940R107 45000 346 SH DFND 2 346 0 0 ARCH RESOURCES INC CL A 03940R107 924000 7025 SH DFND 3 6874 0 151 ARCH RESOURCES INC CL A 03940R107 418000 3180 SH DFND 5 3180 0 0 ARCH RESOURCES INC CL A 03940R107 1000 7 SH DFND 8 7 0 0 ARCH RESOURCES INC CL A 03940R107 20000 149 SH DFND 15 149 0 0 ARCH RESOURCES INC CL A 03940R107 1000 5 SH DFND 21 5 0 0 ARCH RESOURCES INC CL A 03940R107 109000 830 SH SOLE 830 0 0 ARCHER AVIATION INC COM CL A 03945R102 0 84 SH DFND 3 84 0 0 ARCHER AVIATION INC COM CL A 03945R102 3000 1017 SH DFND 5 1017 0 0 ARCHER AVIATION INC COM CL A 03945R102 23000 8111 SH SOLE 8111 0 0 ARCHROCK INC COM 03957W106 476000 48681 SH DFND 3 48681 0 0 ARCHROCK INC COM 03957W106 22000 2240 SH DFND 5 2240 0 0 ARCHROCK INC COM 03957W106 13000 1299 SH DFND 15 1299 0 0 ARCHROCK INC COM 03957W106 74000 7575 SH SOLE 7575 0 0 ARCONIC CORPORATION COM 03966V107 166000 6345 SH DFND 3 6170 0 175 ARCONIC CORPORATION COM 03966V107 19000 727 SH DFND 5 727 0 0 ARCONIC CORPORATION COM 03966V107 1000 42 SH DFND 21 42 0 0 ARCONIC CORPORATION COM 03966V107 149000 5680 SH SOLE 5680 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1000 71 SH DFND 5 71 0 0 ARCUS BIOSCIENCES INC COM 03969F109 1000 42 SH DFND 21 42 0 0 ARCUS BIOSCIENCES INC COM 03969F109 52000 2874 SH SOLE 2874 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 15 SH DFND 3 15 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 9000 860 SH DFND 5 200 660 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1000 100 SH DFND 21 100 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1000 57 SH DFND 19 57 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 26000 2322 SH SOLE 2322 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 17000 719 SH DFND 3 719 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 117000 4864 SH DFND 5 4864 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 10 SH DFND 21 10 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 31000 1293 SH SOLE 1293 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7803000 93518 SH DFND 3 92166 0 1352 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 52000 628 SH DFND 5 628 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 53000 635 SH DFND 15 635 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2000 27 SH DFND 21 15 0 12 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 210000 2515 SH DFND 19 2515 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 613000 7345 SH SOLE 7345 0 0 ARES CAPITAL CORP COM 04010L103 25000 1352 SH DFND 2 1352 0 0 ARES CAPITAL CORP COM 04010L103 26608000 1455964 SH DFND 3 1430042 0 25922 ARES CAPITAL CORP COM 04010L103 2936000 160660 SH DFND 5 160660 0 0 ARES CAPITAL CORP COM 04010L103 585000 32000 SH DFND 7 0 32000 0 ARES CAPITAL CORP COM 04010L103 38000 2055 SH DFND 8 2055 0 0 ARES CAPITAL CORP COM 04010L103 175000 9578 SH DFND 15 9578 0 0 ARES CAPITAL CORP COM 04010L103 146719000 8028384 SH DFND 21 7918563 0 109821 ARES CAPITAL CORP COM 04010L103 33683000 1843115 SH DFND 19 1842300 0 815 ARES CAPITAL CORP COM 04010L103 665000 36380 SH OTR 19 11518 0 24862 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 131000 126000 PRN DFND 3 126000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 17000 16000 PRN DFND 21 16000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 134000 14783 SH DFND 3 14783 0 0 ARES COML REAL ESTATE CORP COM 04013V108 408000 44870 SH DFND 4 0 44870 0 ARES COML REAL ESTATE CORP COM 04013V108 27000 3000 SH DFND 15 3000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 26000 2872 SH SOLE 2872 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 542000 45272 SH DFND 3 44797 0 475 ARGENX SE SPONSORED ADR 04016X101 1919000 5150 SH DFND 1 5150 0 0 ARGENX SE SPONSORED ADR 04016X101 5585000 14991 SH DFND 3 14832 0 159 ARGENX SE SPONSORED ADR 04016X101 18000 49 SH DFND 15 49 0 0 ARGENX SE SPONSORED ADR 04016X101 5000 14 SH DFND 21 14 0 0 ARGENX SE SPONSORED ADR 04016X101 20000 53 SH DFND 19 53 0 0 ARHAUS INC COM CL A 04035M102 12000 1422 SH DFND 3 1422 0 0 ARHAUS INC COM CL A 04035M102 1000 130 SH DFND 5 130 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 448000 57565 SH DFND 3 56678 0 887 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 10 SH DFND 21 10 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 10000 1232 SH SOLE 1232 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 12 SH DFND 3 12 0 0 ARLO TECHNOLOGIES INC COM 04206A101 0 55 SH DFND 21 55 0 0 ARLO TECHNOLOGIES INC COM 04206A101 29000 4857 SH SOLE 4857 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1373000 116277 SH DFND 3 115962 0 315 ARMADA HOFFLER PPTYS INC COM 04208T108 0 30 SH DFND 21 30 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 44000 3755 SH SOLE 3755 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 44000 621 SH DFND 2 621 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6138000 86165 SH DFND 3 84781 0 1384 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2424000 34030 SH DFND 5 0 34030 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 49000 693 SH DFND 15 693 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 13000 176 SH DFND 21 176 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1000 19 SH DFND 19 19 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 51000 711 SH SOLE 711 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1052000 48100 SH DFND 1 48100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1305000 59629 SH DFND 3 58754 0 875 ARRAY TECHNOLOGIES INC COM SHS 04271T100 630000 28781 SH DFND 5 28781 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2000 82 SH DFND 8 82 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1000 65 SH DFND 21 65 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 512000 23399 SH SOLE 23399 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16000 1200 SH DFND 3 1200 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32000 1265 SH DFND 2 1265 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 439000 17271 SH DFND 3 17271 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 38000 1500 SH DFND 5 1500 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 9 SH DFND 15 9 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5000 204 SH DFND 21 204 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23000 920 SH DFND 19 920 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH SOLE 1 0 0 ARTERIS INC COM 04302A104 4000 970 SH DFND 2 970 0 0 ARTERIS INC COM 04302A104 0 2 SH DFND 3 2 0 0 ARTERIS INC COM 04302A104 4000 993 SH SOLE 993 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3083000 96401 SH DFND 3 93970 0 2431 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11000 337 SH DFND 5 251 86 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21000 648 SH DFND 15 648 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 15 SH DFND 21 15 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7000 228 SH DFND 19 228 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 108000 3362 SH SOLE 3362 0 0 ARVINAS INC COM 04335A105 51000 1878 SH DFND 3 1878 0 0 ARVINAS INC COM 04335A105 0 8 SH DFND 21 8 0 0 ARVINAS INC COM 04335A105 80000 2921 SH SOLE 2921 0 0 ASANA INC CL A 04342Y104 63000 2982 SH DFND 3 2982 0 0 ASANA INC CL A 04342Y104 244000 11532 SH DFND 5 11182 350 0 ASANA INC CL A 04342Y104 87000 4121 SH SOLE 4121 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 105000 979 SH DFND 3 964 0 15 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2000 21 SH DFND 19 21 0 0 ASENSUS SURGICAL INC COM 04367G103 0 323 SH DFND 2 323 0 0 ASENSUS SURGICAL INC COM 04367G103 0 239 SH DFND 3 200 0 39 ASENSUS SURGICAL INC COM 04367G103 0 327 SH DFND 5 327 0 0 ASENSUS SURGICAL INC COM 04367G103 0 193 SH DFND 19 193 0 0 ASPEN AEROGELS INC COM 04523Y105 66000 8836 SH DFND 3 8836 0 0 ASPEN AEROGELS INC COM 04523Y105 6000 857 SH DFND 5 315 542 0 ASPEN AEROGELS INC COM 04523Y105 0 25 SH DFND 21 25 0 0 ASPEN AEROGELS INC COM 04523Y105 21000 2812 SH SOLE 2812 0 0 ASPIRA WOMENS HEALTH INC COM 04537Y109 0 639 SH DFND 2 639 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 103000 16100 SH DFND 4 0 16100 0 ASSETMARK FINL HLDGS INC COM 04546L106 13000 405 SH DFND 21 405 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 38000 1206 SH SOLE 1206 0 0 ASSURANT INC COM 04621X108 547000 4555 SH DFND 3 4455 0 100 ASSURANT INC COM 04621X108 1896000 15792 SH DFND 5 15792 0 0 ASSURANT INC COM 04621X108 12000 100 SH DFND 7 0 100 0 ASSURANT INC COM 04621X108 236000 1967 SH DFND 8 1967 0 0 ASSURANT INC COM 04621X108 14000 120 SH DFND 15 120 0 0 ASSURANT INC COM 04621X108 112000 933 SH DFND 21 913 0 20 ASSURANT INC COM 04621X108 1982000 16507 SH SOLE 16507 0 0 ASSURE HLDGS CORP COM 04625J303 0 24 SH DFND 5 24 0 0 ASTRA SPACE INC COM CL A 04634X103 2000 3992 SH DFND 2 3992 0 0 ASTRA SPACE INC COM CL A 04634X103 1000 2500 SH DFND 3 2500 0 0 ASTRA SPACE INC COM CL A 04634X103 0 1000 SH DFND 5 1000 0 0 ASTRA SPACE INC COM CL A 04634X103 2000 5658 SH DFND 21 5658 0 0 ASTRA SPACE INC COM CL A 04634X103 4000 8646 SH SOLE 8646 0 0 ASTRONOVA INC COM 04638F108 123000 8800 SH DFND 4 0 8800 0 ASURE SOFTWARE INC COM 04649U102 22000 1500 SH DFND 3 0 0 1500 ATEA PHARMACEUTICALS INC COM 04683R106 5000 1505 SH DFND 21 1505 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 14000 4269 SH SOLE 4269 0 0 ATHENEX INC COM NEW 04685N202 0 95 SH DFND 2 95 0 0 ATHENEX INC COM NEW 04685N202 0 2 SH DFND 3 2 0 0 ATHENEX INC COM NEW 04685N202 0 15 SH DFND 5 15 0 0 ATHERSYS INC NEW COM NEW 04744L205 0 103 SH DFND 2 103 0 0 ATHIRA PHARMA INC COM 04746L104 5000 1903 SH SOLE 1903 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 1382000 39419 SH DFND 3 38565 0 854 ATLANTIC UN BANKSHARES CORP COM 04911A107 1370000 39090 SH DFND 5 99 38991 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 95000 2708 SH DFND 21 2708 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 273000 7788 SH SOLE 7788 0 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 90000 3300 SH DFND 4 0 3300 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 6000 235 SH SOLE 235 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 3000 171 SH DFND 2 171 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 3000 181 SH DFND 15 181 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 0 20 SH DFND 5 20 0 0 ATRICURE INC COM 04963C209 3049000 73561 SH DFND 3 72587 0 974 ATRICURE INC COM 04963C209 35000 847 SH DFND 5 475 372 0 ATRICURE INC COM 04963C209 28000 679 SH DFND 15 679 0 0 ATRICURE INC COM 04963C209 3000 80 SH DFND 21 80 0 0 ATRICURE INC COM 04963C209 271000 6540 SH SOLE 6540 0 0 ATOMERA INC COM 04965B100 3000 400 SH DFND 3 400 0 0 ATOMERA INC COM 04965B100 0 20 SH DFND 21 20 0 0 ATOMERA INC COM 04965B100 7000 1154 SH SOLE 1154 0 0 ATRECA INC CL A COM 04965G109 1000 874 SH DFND 5 874 0 0 AUDACY INC CL A 05070N103 0 204 SH DFND 3 204 0 0 AUDACY INC CL A 05070N103 1000 6746 SH SOLE 6746 0 0 AURA BIOSCIENCES INC COM 05153U107 12000 1323 SH SOLE 1323 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 153000 14000 SH DFND 3 14000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 246000 22479 SH DFND 5 22279 200 0 AURINIA PHARMACEUTICALS INC COM 05156V102 82000 7505 SH SOLE 7505 0 0 AURORA CANNABIS INC COM 05156X884 4000 5715 SH DFND 1 5715 0 0 AURORA CANNABIS INC COM 05156X884 57000 82273 SH DFND 2 82273 0 0 AURORA CANNABIS INC COM 05156X884 8000 11947 SH DFND 3 11624 0 323 AURORA CANNABIS INC COM 05156X884 14000 19773 SH DFND 5 17723 2050 0 AURORA CANNABIS INC COM 05156X884 0 395 SH DFND 7 0 395 0 AURORA CANNABIS INC COM 05156X884 1000 1397 SH DFND 8 1397 0 0 AURORA CANNABIS INC COM 05156X884 0 11 SH DFND 21 11 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 568000 16970 SH DFND 3 16427 0 543 AUTOHOME INC SP ADS RP CL A 05278C107 55000 1651 SH DFND 5 600 1051 0 AUTOHOME INC SP ADS RP CL A 05278C107 3000 102 SH DFND 7 0 102 0 AUTOHOME INC SP ADS RP CL A 05278C107 3000 92 SH DFND 15 92 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 5000 155 SH DFND 19 155 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 37000 20012 SH DFND 3 20012 0 0 AUTONATION INC COM 05329W102 2166000 16122 SH DFND 1 16122 0 0 AUTONATION INC COM 05329W102 34000 251 SH DFND 2 251 0 0 AUTONATION INC COM 05329W102 2425000 18045 SH DFND 3 17907 0 138 AUTONATION INC COM 05329W102 670000 4987 SH DFND 5 4987 0 0 AUTONATION INC COM 05329W102 63000 472 SH DFND 15 472 0 0 AUTONATION INC COM 05329W102 211000 1569 SH DFND 21 1569 0 0 AUTONATION INC COM 05329W102 3000 20 SH DFND 19 20 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 1000 488 SH DFND 2 488 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 1000 775 SH DFND 33 775 0 0 AVALON GLOBOCARE CORP COM NEW 05344R203 0 9 SH DFND 2 9 0 0 AVANOS MED INC COM 05350V106 377000 12679 SH DFND 3 12630 0 49 AVANOS MED INC COM 05350V106 15888000 534228 SH DFND 4 0 27610 506618 AVANOS MED INC COM 05350V106 2000 70 SH DFND 5 67 3 0 AVANOS MED INC COM 05350V106 3000 100 SH DFND 15 100 0 0 AVANOS MED INC COM 05350V106 6000 194 SH DFND 21 194 0 0 AVANOS MED INC COM 05350V106 1911000 64270 SH DFND 32,4 0 64270 0 AVANOS MED INC COM 05350V106 223000 7506 SH SOLE 7506 0 0 AVANGRID INC COM 05351W103 7381000 185079 SH DFND 1 185079 0 0 AVANGRID INC COM 05351W103 926000 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09062W204 2000 106 SH DFND 15 106 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 41000 1886 SH SOLE 1886 0 0 BIOGEN INC COM 09062X103 16248000 58441 SH DFND 1 58441 0 0 BIOGEN INC COM 09062X103 44691000 160741 SH DFND 3 158327 0 2414 BIOGEN INC COM 09062X103 6267000 22539 SH DFND 5 3705 18834 0 BIOGEN INC COM 09062X103 28000 100 SH DFND 7 0 100 0 BIOGEN INC COM 09062X103 57000 204 SH DFND 8 204 0 0 BIOGEN INC COM 09062X103 9000 33 SH DFND 14 33 0 0 BIOGEN INC COM 09062X103 460000 1654 SH DFND 15 1654 0 0 BIOGEN INC COM 09062X103 292000 1049 SH DFND 21 1046 0 3 BIOGEN INC COM 09062X103 308000 1108 SH DFND 33 1108 0 0 BIOGEN INC COM 09062X103 99000 357 SH DFND 19 357 0 0 BIOGEN INC COM 09062X103 11303000 40655 SH SOLE 40655 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 2000 1987 SH DFND 2 1987 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIOCEPT INC COM 09072V501 1000 3487 SH DFND 19 3487 0 0 BIO-TECHNE CORP COM 09073M104 10761000 145044 SH DFND 1 145044 0 0 BIO-TECHNE CORP COM 09073M104 13745000 185270 SH DFND 3 182765 0 2505 BIO-TECHNE CORP COM 09073M104 1677000 22600 SH DFND 4 0 22600 0 BIO-TECHNE CORP COM 09073M104 2000 21 SH DFND 8 21 0 0 BIO-TECHNE CORP COM 09073M104 27000 367 SH DFND 15 367 0 0 BIO-TECHNE CORP COM 09073M104 717000 9667 SH DFND 21 7387 0 2280 BIO-TECHNE CORP COM 09073M104 1036000 13962 SH DFND 19 13962 0 0 BIO-TECHNE CORP COM 09073M104 1037000 13971 SH SOLE 13971 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 6000 5000 SH DFND 5 5000 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2000 2000 SH DFND 34 2000 0 0 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 0 4 SH DFND 5 4 0 0 BIOVIE INC CL A NEW 09074F207 4000 500 SH DFND 3 500 0 0 BIOTRICITY INC COM 09074H104 1000 1300 SH DFND 5 1300 0 0 BIOVENTUS INC COM CL A 09075A108 0 49 SH DFND 3 49 0 0 BIOVENTUS INC COM CL A 09075A108 1000 549 SH DFND 15 549 0 0 BIOVENTUS INC COM CL A 09075A108 0 30 SH DFND 21 30 0 0 BIOVENTUS INC COM CL A 09075A108 2000 1788 SH SOLE 1788 0 0 BIONANO 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COM 09260D107 4260000 48502 SH DFND 8 29641 18861 0 BLACKSTONE INC COM 09260D107 53000 606 SH DFND 9 606 0 0 BLACKSTONE INC COM 09260D107 200000 2280 SH DFND 14 2280 0 0 BLACKSTONE INC COM 09260D107 4638000 52806 SH DFND 15 52806 0 0 BLACKSTONE INC COM 09260D107 5837000 66445 SH DFND 21 57328 0 9117 BLACKSTONE INC COM 09260D107 10520000 119759 SH DFND 34 119759 0 0 BLACKSTONE INC COM 09260D107 265000 3015 SH DFND 33 3015 0 0 BLACKSTONE INC COM 09260D107 7366000 83858 SH DFND 19 83858 0 0 BLACKSTONE INC COM 09260D107 124000 1410 SH OTR 19 1410 0 0 BLACKSTONE INC COM 09260D107 1612000 18347 SH DFND 29 18347 0 0 BLACKSTONE INC COM 09260D107 3730000 42463 SH DFND 18 42463 0 0 BLACKSTONE INC COM 09260D107 578612000 6587115 SH DFND 16 6587115 0 0 BLACKSTONE INC COM 09260D107 12201000 138900 SH Call SOLE 138900 0 0 BLACKSTONE INC COM 09260D107 7209000 82074 SH SOLE 82074 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4890000 261657 SH DFND 3 199775 0 61882 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 116000 6222 SH DFND 15 6222 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1007000 53877 SH SOLE 53877 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 6690000 833109 SH DFND 3 806629 0 26480 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 15000 1875 SH DFND 15 1875 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1298000 161682 SH SOLE 161682 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 3675000 242757 SH DFND 3 239230 0 3527 BLACKROCK CAP ALLOCATION TR COM 09260U109 8000 524 SH DFND 15 524 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 17000 1145 SH DFND 19 1145 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 48000 1940 SH DFND 2 1940 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14069000 564342 SH DFND 3 561589 0 2753 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 235000 9421 SH DFND 15 9421 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1063000 42640 SH DFND 42640 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 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CHARGING CO COM 09354A100 68000 7806 SH DFND 5 2256 5550 0 BLINK CHARGING CO COM 09354A100 1000 115 SH DFND 8 115 0 0 BLINK CHARGING CO COM 09354A100 0 10 SH DFND 21 10 0 0 BLINK CHARGING CO COM 09354A100 36000 4185 SH DFND 4185 0 0 BLINK CHARGING CO COM 09354A100 21000 2418 SH SOLE 2418 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 250 SH DFND 3 250 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 700 SH DFND 5 0 700 0 BLUE FOUNDRY BANCORP COM 09549B104 2000 195 SH DFND 2 195 0 0 BLUE FOUNDRY BANCORP COM 09549B104 23000 2434 SH DFND 3 2434 0 0 BLUE FOUNDRY BANCORP COM 09549B104 0 20 SH DFND 21 20 0 0 BLUE FOUNDRY BANCORP COM 09549B104 13000 1415 SH SOLE 1415 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 2507000 226222 SH DFND 3 224922 0 1300 BLUE OWL CAPITAL INC COM CL A 09581B103 8000 725 SH DFND 5 725 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 59000 5313 SH DFND 15 5313 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1000 73 SH DFND 21 73 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 55000 4978 SH SOLE 4978 0 0 BLUEBIRD BIO INC COM 09609G100 25000 7775 SH DFND 3 7775 0 0 BLUEBIRD BIO INC COM 09609G100 0 85 SH DFND 5 85 0 0 BLUEBIRD BIO INC COM 09609G100 1000 325 SH DFND 21 325 0 0 BLUEBIRD BIO INC COM 09609G100 31000 9767 SH SOLE 9767 0 0 BLUELINX HLDGS INC COM NEW 09624H208 13000 191 SH DFND 2 191 0 0 BLUELINX HLDGS INC COM NEW 09624H208 43000 630 SH DFND 3 611 0 19 BLUELINX HLDGS INC COM NEW 09624H208 340000 5000 SH DFND 4 0 5000 0 BLUELINX HLDGS INC COM NEW 09624H208 33000 491 SH SOLE 491 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 140000 3115 SH DFND 3 2995 0 120 BLUEPRINT MEDICINES CORP COM 09627Y109 150000 3343 SH SOLE 3343 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 1000 27 SH DFND 2 27 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 4000 214 SH SOLE 214 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 110000 50707 SH DFND 3 49507 0 1200 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12000 5381 SH DFND 19 5381 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 65000 856 SH DFND 5 0 856 0 BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 18000 223 SH DFND 3 223 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 60000 732 SH DFND 3 732 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 1644000 24504 SH DFND 2 24504 0 0 BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 15000 223 SH DFND 3 223 0 0 BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 3000 48 SH DFND 3 48 0 0 BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 9000 191 SH DFND 3 191 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 217000 18740 SH DFND 3 16741 0 1999 BOISE CASCADE CO DEL COM 09739D100 1650000 26089 SH DFND 1 26089 0 0 BOISE CASCADE CO DEL COM 09739D100 30000 471 SH DFND 3 459 0 12 BOISE CASCADE CO DEL COM 09739D100 3000 45 SH DFND 5 45 0 0 BOISE CASCADE CO DEL COM 09739D100 2000 29 SH DFND 21 29 0 0 BOISE CASCADE CO DEL COM 09739D100 140000 2207 SH SOLE 2207 0 0 BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 10000 208 SH DFND 21 208 0 0 BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 20000 410 SH DFND 21 410 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 562000 11261 SH DFND 3 11261 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 20000 407 SH DFND 21 407 0 0 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5293000 105766 SH DFND 3 105491 0 275 BOOKING HOLDINGS INC COM 09857L108 108245000 40810 SH DFND 1 40810 0 0 BOOKING HOLDINGS INC COM 09857L108 48452000 18267 SH DFND 3 17902 0 365 BOOKING HOLDINGS INC COM 09857L108 27391000 10327 SH DFND 5 9694 633 0 BOOKING HOLDINGS INC COM 09857L108 992000 374 SH DFND 8 374 0 0 BOOKING HOLDINGS INC COM 09857L108 1082000 408 SH DFND 15 408 0 0 BOOKING HOLDINGS INC COM 09857L108 1146000 432 SH DFND 21 395 0 37 BOOKING HOLDINGS INC COM 09857L108 525000 198 SH DFND 34 198 0 0 BOOKING HOLDINGS INC COM 09857L108 30147000 11366 SH DFND 33 11366 0 0 BOOKING HOLDINGS INC COM 09857L108 647000 244 SH DFND 19 244 0 0 BOOKING HOLDINGS INC COM 09857L108 286000 108 SH OTR 19 0 0 108 BOOKING HOLDINGS INC COM 09857L108 3979000 1500 SH Call SOLE 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 3979000 1500 SH Put SOLE 1500 0 0 BOOKING HOLDINGS INC COM 09857L108 38906000 14668 SH SOLE 14668 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 996000 665000 PRN DFND 6 665000 0 0 BOQII HLDG LTD SPONSORED ADS 09950L203 0 129 SH DFND 2 129 0 0 BOWLERO CORP CL A COM 10258P102 831000 49033 SH DFND 3 49033 0 0 BOWLERO CORP CL A COM 10258P102 74000 4342 SH DFND 15 4342 0 0 BOWLERO CORP CL A COM 10258P102 27000 1611 SH OTR 19 0 0 1611 BOWLERO CORP CL A COM 10258P102 28000 1652 SH SOLE 1652 0 0 BOX INC CL A 10316T104 457000 17057 SH DFND 3 11511 0 5546 BOX INC CL A 10316T104 27000 1010 SH DFND 15 1010 0 0 BOX INC CL A 10316T104 56000 2100 SH DFND 21 100 0 2000 BOX INC CL A 10316T104 16000 613 SH DFND 19 613 0 0 BOX INC CL A 10316T104 676000 25217 SH SOLE 25217 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 657000 170160 SH DFND 4 0 128680 41480 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1000 248 SH DFND 5 248 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 14000 3598 SH SOLE 3598 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 33000 2079 PRN DFND 2 2079 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 721000 45000 PRN DFND 3 43000 0 2000 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 891000 111945 SH DFND 3 106026 0 5919 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 10000 1300 SH DFND 5 1300 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 69000 8639 SH DFND 15 8639 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2000 237 SH DFND 19 237 0 0 BRF SA SPONSORED ADR 10552T107 30000 23120 SH SOLE 23120 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1000 200 SH SOLE 200 0 0 BRAZE INC COM CL A 10576N102 1000 18 SH DFND 3 18 0 0 BRAZE INC COM CL A 10576N102 14000 400 SH DFND 5 400 0 0 BRAZE INC COM CL A 10576N102 3000 100 SH DFND 33 100 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 0 6 SH DFND 5 6 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 0 26 SH DFND 2 26 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 24000 2075 SH DFND 3 2075 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 23000 2000 SH DFND 15 2000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 9000 545 SH DFND 3 545 0 0 BRIDGEBIO PHARMA INC COM 10806X102 51000 3055 SH DFND 21 3055 0 0 BRIDGEBIO PHARMA INC COM 10806X102 392000 23654 SH SOLE 23654 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1000 1000 PRN DFND 21 1000 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 1000 1554 SH DFND 2 1554 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 0 527 SH DFND 5 317 210 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 0 6 SH DFND 2 6 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 28000 128886 SH DFND 3 123776 0 5110 BRIGHT HEALTH GROUP INC COM 10920V107 5000 21000 SH DFND 5 21000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 0 75 SH DFND 21 75 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 29000 130000 SH DFND 19 130000 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 2000 10800 SH SOLE 10800 0 0 BRIGHTCOVE INC COM 10921T101 8000 1867 SH DFND 3 1867 0 0 BRIGHTCOVE INC COM 10921T101 0 20 SH DFND 5 20 0 0 BRIGHTCOVE INC COM 10921T101 10000 2331 SH SOLE 2331 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1171000 26548 SH DFND 1 26548 0 0 BRIGHTHOUSE FINL INC COM 10922N103 380000 8610 SH DFND 3 8493 0 117 BRIGHTHOUSE FINL INC COM 10922N103 14000 320 SH DFND 5 315 5 0 BRIGHTHOUSE FINL INC COM 10922N103 0 1 SH DFND 8 1 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2000 50 SH DFND 15 50 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10000 228 SH DFND 21 228 0 0 BRIGHTHOUSE FINL INC COM 10922N103 39652000 898928 SH SOLE 898928 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 3000 585 SH DFND 2 585 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 0 40 SH DFND 21 40 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 13000 2296 SH SOLE 2296 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 70000 2964 SH SOLE 2964 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 85000 14433 SH DFND 3 14433 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 59000 9993 SH DFND 21 3535 0 6458 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 31000 5243 SH SOLE 5243 0 0 BRISTOW GROUP INC COM 11040G103 9000 400 SH DFND 3 400 0 0 BRISTOW GROUP INC COM 11040G103 0 1 SH DFND 4 0 1 0 BRISTOW GROUP INC COM 11040G103 33000 1484 SH SOLE 1484 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2878000 133724 SH DFND 1 133724 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 12000 575 SH DFND 2 575 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 605000 28098 SH DFND 3 27550 0 548 BRIXMOR PPTY GROUP INC COM 11120U105 372000 17281 SH DFND 5 0 17281 0 BRIXMOR PPTY GROUP INC COM 11120U105 3000 160 SH DFND 15 160 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2000 76 SH DFND 21 76 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4588000 31300 SH DFND 1 31300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109000 744 SH DFND 2 744 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19623000 133882 SH DFND 3 132042 0 1840 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1009000 6886 SH DFND 5 6886 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1438000 9811 SH DFND 7 0 9811 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 194000 1321 SH DFND 8 0 1321 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 195000 1329 SH DFND 15 1329 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 298000 2031 SH DFND 21 2031 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4000 26 SH DFND 19 26 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4901000 33441 SH SOLE 33441 0 0 BROADMARK RLTY CAP INC COM 11135B100 0 90 SH DFND 21 90 0 0 BROADMARK RLTY CAP INC COM 11135B100 34000 7285 SH SOLE 7285 0 0 BROADCOM INC COM 11135F101 371516000 579100 SH DFND 1 579100 0 0 BROADCOM INC COM 11135F101 367833000 573360 SH DFND 3 549307 0 24053 BROADCOM INC COM 11135F101 171806000 267803 SH DFND 5 190207 77596 0 BROADCOM INC COM 11135F101 8144000 12694 SH DFND 7 0 12694 0 BROADCOM INC COM 11135F101 4684000 7301 SH DFND 8 5770 1531 0 BROADCOM INC COM 11135F101 137000 214 SH DFND 9 214 0 0 BROADCOM INC COM 11135F101 310000 483 SH DFND 14 483 0 0 BROADCOM INC COM 11135F101 5637000 8787 SH DFND 15 8787 0 0 BROADCOM INC COM 11135F101 6860000 10693 SH DFND 21 9935 0 758 BROADCOM INC COM 11135F101 49000 76 SH DFND 34 76 0 0 BROADCOM INC COM 11135F101 208000 324 SH DFND 33 324 0 0 BROADCOM INC COM 11135F101 2485000 3874 SH DFND 19 3874 0 0 BROADCOM INC COM 11135F101 26000 41 SH OTR 19 0 0 41 BROADCOM INC COM 11135F101 82096000 127967 SH DFND 16 127967 0 0 BROADCOM INC COM 11135F101 9623000 15000 SH Call SOLE 15000 0 0 BROADCOM INC COM 11135F101 64154000 100000 SH Put SOLE 100000 0 0 BROADCOM INC COM 11135F101 42000 65 SH DFND 65 0 0 BROADCOM INC COM 11135F101 125240000 195218 SH SOLE 195218 0 0 BROADWIND INC COM NEW 11161T207 1000 212 SH DFND 2 212 0 0 BROADWIND INC COM NEW 11161T207 107000 27907 SH DFND 3 27907 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 47131000 2377976 SH DFND 1 2377976 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 16 SH DFND 2 16 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 1 SH DFND 3 1 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 5788000 292036 SH DFND 5 174199 117837 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2000 85 SH DFND 7 0 85 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 79000 4002 SH DFND 8 4002 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1000 37 SH DFND 9 37 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 7 SH DFND 21 5 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 12 SH DFND 33 12 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 29000 1473 SH SOLE 1473 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1464233000 44928903 SH DFND 1 44928903 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 54000 1651 SH DFND 2 1651 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 20443000 627265 SH DFND 3 565625 0 61640 BROOKFIELD CORP CL A LTD VT SH 11271J107 16728000 513300 SH Call DFND 5 513300 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 196000 6000 SH Put DFND 5 6000 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1276113000 39156595 SH DFND 5 34800393 4356202 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 96441000 2959207 SH DFND 7 0 2959207 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 34558000 1060376 SH DFND 8 945596 114780 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1056000 32403 SH DFND 9 32403 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 201000 6155 SH DFND 15 6155 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 500000 15329 SH DFND 21 15028 0 301 BROOKFIELD CORP CL A LTD VT SH 11271J107 826000 25330 SH DFND 34 25330 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 85000 2603 SH DFND 33 2603 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 50000 1531 SH DFND 19 1531 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3648000 111947 SH DFND 29 111947 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 60000 1837 SH OTR 7 1837 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 389000 11951 SH DFND 11951 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 451182000 13844194 SH SOLE 13844194 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1528000 33175 SH DFND 1 33175 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2109000 45794 SH DFND 3 37667 0 8127 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 108099000 2346926 SH DFND 5 2177684 169242 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 502000 10905 SH DFND 7 0 10905 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7318000 158886 SH DFND 8 158886 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 23000 499 SH DFND 9 499 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4000 85 SH DFND 15 85 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 141000 3068 SH DFND 21 2545 0 523 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1136000 24660 SH DFND 34 24660 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13000 285 SH DFND 19 285 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3598000 78111 SH SOLE 78111 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 500000 14310 SH DFND 1 14310 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 574000 16413 SH DFND 3 13526 0 2887 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 53591000 1533348 SH DFND 5 1376982 156366 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 472000 13514 SH DFND 7 0 13514 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1341000 38371 SH DFND 8 38371 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 97000 2770 SH DFND 15 2770 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33000 947 SH DFND 21 947 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1000 38 SH DFND 19 38 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3309000 94673 SH SOLE 94673 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 1032000 98265 SH DFND 3 74965 0 23300 BROOKLINE BANCORP INC DEL COM 11373M107 809000 77064 SH DFND 4 0 40294 36770 BROOKLINE BANCORP INC DEL COM 11373M107 1000 60 SH DFND 21 60 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 50000 4762 SH SOLE 4762 0 0 B2GOLD CORP COM 11777Q209 126410000 32083867 SH DFND 1 32083867 0 0 B2GOLD CORP COM 11777Q209 304000 77283 SH DFND 3 77283 0 0 B2GOLD CORP COM 11777Q209 3436000 872000 SH Call DFND 5 872000 0 0 B2GOLD CORP COM 11777Q209 2025000 514000 SH Put DFND 5 514000 0 0 B2GOLD CORP COM 11777Q209 5406000 1371986 SH DFND 5 1272505 99481 0 B2GOLD CORP COM 11777Q209 4342000 1102109 SH DFND 7 0 1102109 0 B2GOLD CORP COM 11777Q209 43000 10925 SH DFND 8 2210 8715 0 B2GOLD CORP COM 11777Q209 662000 168014 SH DFND 33 168014 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 10988000 123762 SH DFND 1 123762 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 372000 4194 SH DFND 2 4194 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1731000 19498 SH DFND 3 19033 0 465 BUILDERS FIRSTSOURCE INC COM 12008R107 1254000 14120 SH DFND 4 0 6294 7826 BUILDERS FIRSTSOURCE INC COM 12008R107 292000 3285 SH DFND 5 3285 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 52000 591 SH DFND 15 591 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 81000 907 SH DFND 21 907 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1000 15 SH DFND 19 15 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 726000 8179 SH SOLE 8179 0 0 BUMBLE INC COM CL A 12047B105 736000 37623 SH DFND 3 37127 0 496 BUMBLE INC COM CL A 12047B105 76000 3888 SH DFND 5 3888 0 0 BUMBLE INC COM CL A 12047B105 2000 100 SH DFND 8 100 0 0 BUMBLE INC COM CL A 12047B105 1000 40 SH DFND 21 40 0 0 BUMBLE INC COM CL A 12047B105 110000 5602 SH SOLE 5602 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 1000 512 SH DFND 5 512 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6000 5000 PRN DFND 19 5000 0 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 15 SH DFND 3 15 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 60000 3519 SH DFND 3 3169 0 350 BUSINESS FIRST BANCSHARES IN COM 12326C105 94000 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 0 5 SH DFND 21 5 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 23000 1317 SH SOLE 1317 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 7000 860 SH DFND 3 860 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 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573 SH DFND 21 573 0 0 C4 THERAPEUTICS INC COM STK 12529R107 7000 2353 SH SOLE 2353 0 0 CGI INC CL A SUB VTG 12532H104 218707000 2271812 SH DFND 1 2271812 0 0 CGI INC CL A SUB VTG 12532H104 278000 2883 SH DFND 3 2798 0 85 CGI INC CL A SUB VTG 12532H104 2888000 30000 SH Put DFND 5 30000 0 0 CGI INC CL A SUB VTG 12532H104 397024000 4124071 SH DFND 5 3327157 796914 0 CGI INC CL A SUB VTG 12532H104 12223000 126971 SH DFND 7 0 126971 0 CGI INC CL A SUB VTG 12532H104 5318000 55243 SH DFND 8 44945 10298 0 CGI INC CL A SUB VTG 12532H104 428000 4450 SH DFND 9 4450 0 0 CGI INC CL A SUB VTG 12532H104 6000 66 SH DFND 15 66 0 0 CGI INC CL A SUB VTG 12532H104 6000 59 SH DFND 21 59 0 0 CGI INC CL A SUB VTG 12532H104 135000 1400 SH DFND 1400 0 0 CGI INC CL A SUB VTG 12532H104 79243000 823128 SH SOLE 823128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65962000 663798 SH DFND 1 663798 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11162000 112332 SH DFND 3 108912 0 3420 C H ROBINSON WORLDWIDE INC 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RES CORP COM STOCK 13057Q305 4000 96 SH DFND 15 96 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 8000 215 SH DFND 21 215 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 160000 4144 SH SOLE 4144 0 0 CALIX INC COM 13100M509 17000 314 SH DFND 2 314 0 0 CALIX INC COM 13100M509 904000 16864 SH DFND 3 16859 0 5 CALIX INC COM 13100M509 1000 20 SH DFND 5 20 0 0 CALIX INC COM 13100M509 1000 20 SH DFND 21 20 0 0 CALIX INC COM 13100M509 0 2 SH SOLE 2 0 0 CALLON PETE CO DEL COM 13123X508 8906000 266326 SH DFND 3 263644 0 2682 CALLON PETE CO DEL COM 13123X508 6000 179 SH DFND 5 179 0 0 CALLON PETE CO DEL COM 13123X508 85000 2554 SH DFND 15 2554 0 0 CALLON PETE CO DEL COM 13123X508 1000 15 SH DFND 21 15 0 0 CALLON PETE CO DEL COM 13123X508 92000 2750 SH SOLE 2750 0 0 CALYXT INC COM 13173L107 0 446 SH DFND 2 446 0 0 CALYXT INC COM 13173L107 0 1200 SH DFND 5 1200 0 0 CAMBER ENERGY INC COM 13200M607 0 8 SH DFND 5 8 0 0 CAMECO CORP COM 13321L108 75789000 2896019 SH DFND 1 2896019 0 0 CAMECO CORP COM 13321L108 16207000 619285 SH DFND 3 613848 0 5437 CAMECO CORP COM 13321L108 3926000 150000 SH Put DFND 5 150000 0 0 CAMECO CORP COM 13321L108 61728000 2358725 SH DFND 5 2280698 78027 0 CAMECO CORP COM 13321L108 2213000 84560 SH DFND 8 84560 0 0 CAMECO CORP COM 13321L108 63000 2400 SH DFND 9 2400 0 0 CAMECO CORP COM 13321L108 63000 2400 SH DFND 14 2400 0 0 CAMECO CORP COM 13321L108 187000 7159 SH DFND 15 7159 0 0 CAMECO CORP COM 13321L108 10000 400 SH DFND 21 400 0 0 CAMECO CORP COM 13321L108 433000 16555 SH DFND 33 16555 0 0 CAMECO CORP COM 13321L108 26000 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 53637000 2049560 SH SOLE 2049560 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 523000 25039 SH DFND 3 24539 0 500 CAMPING WORLD HLDGS INC CL A 13462K109 1350000 64698 SH DFND 5 64698 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 0 15 SH DFND 21 15 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 45000 2176 SH SOLE 2176 0 0 CANADIAN PAC RY LTD COM 13645T100 1940339000 25218861 SH DFND 1 25218861 0 0 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LTD COM 13645T100 310399000 4034298 SH SOLE 4034298 0 0 CANNAE HLDGS INC COM 13765N107 36000 1770 SH DFND 3 1770 0 0 CANNAE HLDGS INC COM 13765N107 49000 2414 SH DFND 5 2414 0 0 CANNAE HLDGS INC COM 13765N107 6000 283 SH DFND 15 283 0 0 CANNAE HLDGS INC COM 13765N107 93000 4584 SH SOLE 4584 0 0 CANO HEALTH INC COM CL A 13781Y103 20000 21800 SH DFND 3 21800 0 0 CANO HEALTH INC COM CL A 13781Y103 8000 9058 SH SOLE 9058 0 0 CANOO INC COM CL A 13803R102 9000 13084 SH DFND 2 13084 0 0 CANOO INC COM CL A 13803R102 1000 800 SH DFND 5 800 0 0 CANOO INC COM CL A 13803R102 4000 6800 SH DFND 21 6800 0 0 CANOO INC COM CL A 13803R102 2000 2630 SH DFND 19 2630 0 0 CANOO INC COM CL A 13803R102 10000 15862 SH SOLE 15862 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 45627000 1967537 SH DFND 3 986461 0 981076 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2537000 109421 SH DFND 5 109421 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 57000 2437 SH DFND 8 2437 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5000 226 SH DFND 15 226 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 616000 27421 SH DFND 2 27421 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 26514000 1180486 SH DFND 3 1154011 0 26475 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 471000 20983 SH DFND 15 20983 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 560000 23624 SH DFND 2 23624 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 5602000 236469 SH DFND 3 231006 0 5463 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 16798000 673540 SH DFND 3 619538 0 54002 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 12000 490 SH DFND 5 0 490 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 152000 6080 SH DFND 8 6080 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 133000 5322 SH DFND 15 5322 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 15678000 679888 SH DFND 3 549641 0 130247 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3995000 173240 SH DFND 5 3529 169711 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 27000 1165 SH DFND 8 1165 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1000 32 SH DFND 15 32 0 0 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 6773000 297207 SH DFND 3 281981 0 15226 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 193000 8490 SH DFND 15 8490 0 0 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 70000 2607 SH DFND 3 2607 0 0 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 5567000 211458 SH DFND 3 208905 0 2553 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 154000 6033 SH DFND 3 6033 0 0 CAPITAL ONE FINL CORP COM 14040H105 17446000 181430 SH DFND 1 181430 0 0 CAPITAL ONE FINL CORP COM 14040H105 46133000 479753 SH DFND 3 427490 0 52263 CAPITAL ONE FINL CORP COM 14040H105 14968000 155653 SH DFND 5 27211 128442 0 CAPITAL ONE FINL CORP COM 14040H105 96000 1000 SH DFND 7 0 1000 0 CAPITAL ONE FINL CORP COM 14040H105 72000 745 SH DFND 8 745 0 0 CAPITAL ONE FINL CORP COM 14040H105 361000 3758 SH DFND 15 3758 0 0 CAPITAL ONE FINL CORP COM 14040H105 2061000 21437 SH DFND 21 13677 0 7760 CAPITAL ONE FINL CORP COM 14040H105 15000 158 SH DFND 34 158 0 0 CAPITAL ONE FINL CORP COM 14040H105 216000 2250 SH DFND 33 2250 0 0 CAPITAL ONE FINL CORP COM 14040H105 64000 670 SH DFND 19 670 0 0 CAPITAL ONE FINL CORP COM 14040H105 4048000 42098 SH SOLE 42098 0 0 CAPITOL FED FINL INC COM 14057J101 19000 2781 SH DFND 3 2781 0 0 CAPITOL FED FINL INC COM 14057J101 0 60 SH DFND 21 60 0 0 CAPITOL FED FINL INC COM 14057J101 48000 7134 SH SOLE 7134 0 0 CAPITOL SER TR CLOCKWISE CAPITA 14064D568 102000 5214 SH DFND 3 5214 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6000 1400 SH DFND 5 1400 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 156000 10300 SH DFND 4 0 10300 0 CAPSTAR FINL HLDGS INC COM 14070T102 116000 7655 SH SOLE 7655 0 0 CARDIFF ONCOLOGY INC COM 14147L108 31000 18725 SH DFND 3 8725 0 10000 CARDIFF ONCOLOGY INC COM 14147L108 0 257 SH DFND 5 257 0 0 CARDINAL HEALTH INC COM 14149Y108 88455000 1171590 SH DFND 1 1171590 0 0 CARDINAL HEALTH INC COM 14149Y108 15157000 200755 SH DFND 3 194252 0 6503 CARDINAL HEALTH INC COM 14149Y108 28463000 376999 SH DFND 5 320084 56915 0 CARDINAL HEALTH INC COM 14149Y108 15000 200 SH DFND 7 0 200 0 CARDINAL HEALTH INC COM 14149Y108 3788000 50176 SH DFND 8 50176 0 0 CARDINAL HEALTH INC COM 14149Y108 561000 7424 SH DFND 15 7424 0 0 CARDINAL HEALTH INC COM 14149Y108 124000 1638 SH DFND 21 1606 0 32 CARDINAL HEALTH INC COM 14149Y108 120000 1592 SH DFND 19 1592 0 0 CARDINAL HEALTH INC COM 14149Y108 5654000 74883 SH SOLE 74883 0 0 CARDLYTICS INC COM 14161W105 1000 150 SH DFND 3 150 0 0 CARDLYTICS INC COM 14161W105 6000 1785 SH SOLE 1785 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 4362000 10386000 PRN DFND 2 10386000 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 510 SH DFND 3 510 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 25000 52116 SH DFND 5 50637 1479 0 CAREDX INC COM 14167L103 6000 655 SH DFND 3 655 0 0 CAREDX INC COM 14167L103 28000 3049 SH SOLE 3049 0 0 CARECLOUD INC COM 14167R100 0 31 SH DFND 3 31 0 0 CAREMAX INC COM CL A 14171W103 0 25 SH DFND 3 25 0 0 CAREMAX INC COM CL A 14171W103 2000 738 SH DFND 5 738 0 0 CAREMAX INC COM CL A 14171W103 0 40 SH DFND 21 40 0 0 CAREMAX INC COM CL A 14171W103 9000 3271 SH SOLE 3271 0 0 CARETRUST REIT INC COM 14174T107 127000 6493 SH DFND 3 6493 0 0 CARETRUST REIT INC COM 14174T107 15000 745 SH DFND 19 745 0 0 CARETRUST REIT INC COM 14174T107 259000 13213 SH SOLE 13213 0 0 CARISMA THERAPEUTICS INC COM 14216R101 1000 165 SH DFND 3 165 0 0 CARLYLE GROUP INC COM 14316J108 5605000 180461 SH DFND 3 171806 0 8655 CARLYLE GROUP INC COM 14316J108 3661000 117882 SH DFND 5 72025 45857 0 CARLYLE GROUP INC COM 14316J108 622000 20038 SH DFND 21 20000 0 38 CARLYLE GROUP INC COM 14316J108 337000 10843 SH SOLE 10843 0 0 CARNIVAL PLC ADR 14365C103 22000 2384 SH DFND 3 2384 0 0 CARNIVAL PLC ADR 14365C103 1007000 110077 SH DFND 5 109877 200 0 CARNIVAL PLC ADR 14365C103 15000 1591 SH DFND 8 1591 0 0 CARPARTS COM INC COM 14427M107 24000 4503 SH DFND 3 4503 0 0 CARPARTS COM INC COM 14427M107 41000 7649 SH DFND 5 7649 0 0 CARPARTS COM INC COM 14427M107 38000 7165 SH DFND 8 7165 0 0 CARPARTS COM INC COM 14427M107 2000 450 SH DFND 19 450 0 0 CARPARTS COM INC COM 14427M107 15000 2868 SH SOLE 2868 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20744000 453423 SH DFND 1 453423 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 618000 13500 SH DFND 2 13500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 19031000 415989 SH DFND 3 386296 0 29693 CARRIER GLOBAL CORPORATION COM 14448C104 25552000 558506 SH DFND 5 534494 24012 0 CARRIER GLOBAL CORPORATION COM 14448C104 14000 300 SH DFND 7 0 300 0 CARRIER GLOBAL CORPORATION COM 14448C104 760000 16611 SH DFND 8 16611 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 516000 11270 SH DFND 15 11270 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1196000 26137 SH DFND 21 26118 0 19 CARRIER GLOBAL CORPORATION COM 14448C104 131000 2874 SH DFND 33 2874 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 64000 1399 SH DFND 19 1399 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 27450000 600000 SH Call SOLE 600000 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10727000 234463 SH SOLE 234463 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 15000 6600 SH DFND 5 6600 0 0 CASA SYS INC COM 14713L102 1000 871 SH DFND 2 871 0 0 CASA SYS INC COM 14713L102 3000 1978 SH SOLE 1978 0 0 CASS INFORMATION SYS INC COM 14808P109 41000 946 SH DFND 2 946 0 0 CASS INFORMATION SYS INC COM 14808P109 3000 64 SH DFND 3 64 0 0 CASS INFORMATION SYS INC COM 14808P109 33000 753 SH SOLE 753 0 0 CASSAVA SCIENCES INC COM 14817C107 74000 3065 SH DFND 3 2750 0 315 CASSAVA SCIENCES INC COM 14817C107 8000 330 SH DFND 5 0 330 0 CASSAVA SCIENCES INC COM 14817C107 7000 300 SH DFND 21 300 0 0 CASSAVA SCIENCES INC COM 14817C107 51000 2133 SH SOLE 2133 0 0 CASTLE BIOSCIENCES INC COM 14843C105 5000 200 SH DFND 3 200 0 0 CASTLE BIOSCIENCES INC COM 14843C105 9000 379 SH DFND 5 177 202 0 CASTLE BIOSCIENCES INC COM 14843C105 2000 98 SH DFND 15 98 0 0 CASTLE BIOSCIENCES INC COM 14843C105 31000 1373 SH SOLE 1373 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 10 SH DFND 2 10 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 525000 31684 SH DFND 3 29529 0 2155 CATALYST PHARMACEUTICALS INC COM 14888U101 57000 3465 SH DFND 5 3465 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 694000 41833 SH DFND 21 41833 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 90000 5428 SH SOLE 5428 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 0 366 SH DFND 3 366 0 0 CELESTICA INC SUB VTG SHS 15101Q108 7147000 554030 SH DFND 1 554030 0 0 CELESTICA INC SUB VTG SHS 15101Q108 90000 6989 SH DFND 3 6989 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3316000 257072 SH DFND 5 256662 410 0 CELESTICA INC SUB VTG SHS 15101Q108 230000 17794 SH DFND 7 0 17794 0 CELESTICA INC SUB VTG SHS 15101Q108 20000 1583 SH DFND 8 1583 0 0 CELESTICA INC SUB VTG SHS 15101Q108 63000 4860 SH SOLE 4860 0 0 CELCUITY INC COM 15102K100 74000 7250 SH DFND 3 7250 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1000 34 SH DFND 3 34 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1000 15 SH DFND 21 15 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 92000 2563 SH SOLE 2563 0 0 CELLECTIS S A SPON ADS 15117K103 0 9 SH DFND 3 9 0 0 CELLECTIS S A SPON ADS 15117K103 0 56 SH DFND 5 56 0 0 IMUNON INC COM 15117N602 0 4 SH DFND 5 4 0 0 CELSIUS HLDGS INC COM NEW 15118V207 420000 4521 SH DFND 3 4416 0 105 CELSIUS HLDGS INC COM NEW 15118V207 10000 104 SH DFND 5 84 20 0 CELSIUS HLDGS INC COM NEW 15118V207 1000 8 SH DFND 15 8 0 0 CELSIUS HLDGS INC COM NEW 15118V207 58000 619 SH DFND 21 619 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1000 9 SH DFND 19 9 0 0 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH SOLE 2 0 0 CENTENE CORP DEL COM 15135B101 19858000 314152 SH DFND 1 314152 0 0 CENTENE CORP DEL COM 15135B101 5980000 94601 SH DFND 3 93278 0 1323 CENTENE CORP DEL COM 15135B101 3286000 51980 SH DFND 5 51110 870 0 CENTENE CORP DEL COM 15135B101 1959000 30998 SH DFND 8 30998 0 0 CENTENE CORP DEL COM 15135B101 71000 1126 SH DFND 15 1126 0 0 CENTENE CORP DEL COM 15135B101 129000 2040 SH DFND 21 1612 0 428 CENTENE CORP DEL COM 15135B101 190000 3013 SH DFND 19 3013 0 0 CENTENE CORP DEL COM 15135B101 8240000 130363 SH SOLE 130363 0 0 CENOVUS ENERGY INC COM 15135U109 199368000 11418539 SH DFND 1 11418539 0 0 CENOVUS ENERGY INC COM 15135U109 5584000 319845 SH DFND 3 319025 0 820 CENOVUS ENERGY INC COM 15135U109 28900000 1655200 SH Call DFND 5 1655200 0 0 CENOVUS ENERGY INC COM 15135U109 32537000 1863500 SH Put DFND 5 1863500 0 0 CENOVUS ENERGY INC COM 15135U109 243035000 13919506 SH DFND 5 11650097 2269409 0 CENOVUS ENERGY INC COM 15135U109 7396000 423598 SH DFND 7 0 423598 0 CENOVUS ENERGY INC COM 15135U109 6669000 381961 SH DFND 8 363264 18697 0 CENOVUS ENERGY INC COM 15135U109 353000 20222 SH DFND 9 20222 0 0 CENOVUS ENERGY INC COM 15135U109 60000 3443 SH DFND 15 3443 0 0 CENOVUS ENERGY INC COM 15135U109 7000 377 SH DFND 21 377 0 0 CENOVUS ENERGY INC COM 15135U109 178000 10211 SH DFND 33 10211 0 0 CENOVUS ENERGY INC COM 15135U109 2000 136 SH DFND 19 136 0 0 CENOVUS ENERGY INC COM 15135U109 99000 5689 SH DFND 29 5689 0 0 CENOVUS ENERGY INC COM 15135U109 131000 7499 SH DFND 7499 0 0 CENOVUS ENERGY INC COM 15135U109 110090000 6305276 SH SOLE 6305276 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 15053000 1211962 SH DFND 5 1211539 423 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 239000 19251 SH DFND 7 0 19251 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1000 112 SH DFND 8 112 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 272000 21860 SH SOLE 21860 0 0 CENTERPOINT ENERGY INC COM 15189T107 8241000 279738 SH DFND 3 272932 0 6806 CENTERPOINT ENERGY INC COM 15189T107 5371000 182324 SH DFND 5 175203 7121 0 CENTERPOINT ENERGY INC COM 15189T107 238000 8084 SH DFND 8 8084 0 0 CENTERPOINT ENERGY INC COM 15189T107 40000 1343 SH DFND 15 1343 0 0 CENTERPOINT ENERGY INC COM 15189T107 138000 4672 SH DFND 21 4632 0 40 CENTERPOINT ENERGY INC COM 15189T107 214000 7260 SH DFND 19 7260 0 0 CENTERPOINT ENERGY INC COM 15189T107 5522000 187455 SH SOLE 187455 0 0 CENTERSPACE COM 15202L107 203000 3711 SH DFND 3 3111 0 600 CENTERSPACE COM 15202L107 52000 945 SH SOLE 945 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 14000 1955 SH SOLE 1955 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2000 260 SH DFND 15 260 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1000 100 SH SOLE 100 0 0 CENTRUS ENERGY CORP CL A 15643U104 5000 153 SH DFND 2 153 0 0 CENTRUS ENERGY CORP CL A 15643U104 153000 4762 SH DFND 5 4762 0 0 CENTRUS ENERGY CORP CL A 15643U104 5000 157 SH DFND 8 157 0 0 CENTRUS ENERGY CORP CL A 15643U104 0 5 SH DFND 21 5 0 0 CENTRUS ENERGY CORP CL A 15643U104 19000 596 SH SOLE 596 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 0 358 SH DFND 2 358 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 1000 3201 SH SOLE 3201 0 0 CENTURY THERAPEUTICS INC COM 15673T100 1000 392 SH DFND 2 392 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 6 SH DFND 3 6 0 0 CENTURY THERAPEUTICS INC COM 15673T100 0 10 SH DFND 21 10 0 0 CENTURY THERAPEUTICS INC COM 15673T100 4000 1126 SH SOLE 1126 0 0 CEPTON INC COM 15673X101 0 762 SH DFND 2 762 0 0 CEPTON INC COM 15673X101 63000 136200 SH DFND 5 136200 0 0 CEPTON INC COM 15673X101 1000 2642 SH SOLE 2642 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4265000 58251 SH DFND 1 58251 0 0 CERIDIAN HCM HLDG INC COM 15677J108 285000 3897 SH DFND 3 3897 0 0 CERIDIAN HCM HLDG INC COM 15677J108 245000 3346 SH DFND 5 3346 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1000 17 SH DFND 15 17 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2000 30 SH DFND 21 30 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 5000 200 SH DFND 3 200 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 0 9 SH DFND 5 9 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 78000 3205 SH SOLE 3205 0 0 CERTARA 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CORPORATION COM 15872M104 8000 288 SH SOLE 288 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10000 1000 SH DFND 1 1000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 988000 94374 SH DFND 3 90448 0 3926 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 581000 55515 SH DFND 5 55515 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 16000 1509 SH DFND 8 1509 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11000 1010 SH DFND 21 1010 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1000 100 SH DFND 33 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2545000 243068 SH DFND 19 243068 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 37000 3529 SH SOLE 3529 0 0 CHART INDS INC COM 16115Q308 92000 730 SH DFND 2 730 0 0 CHART INDS INC COM 16115Q308 688000 5487 SH DFND 3 5468 0 19 CHART INDS INC COM 16115Q308 133000 1061 SH DFND 5 700 361 0 CHART INDS INC COM 16115Q308 11000 86 SH DFND 15 86 0 0 CHART INDS INC COM 16115Q308 16000 124 SH DFND 21 124 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 131000 2448 PRN DFND 2 2448 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53994000 150987 SH DFND 1 150987 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5098000 14257 SH DFND 3 13745 0 512 CHARTER COMMUNICATIONS INC N CL A 16119P108 8788000 24574 SH DFND 5 15491 9083 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 301000 842 SH DFND 8 842 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 96000 269 SH DFND 15 269 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 286000 800 SH DFND 21 800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 124000 347 SH DFND 33 347 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 126000 352 SH DFND 19 352 0 0 CHASE CORP COM 16150R104 911000 8698 SH DFND 3 8433 0 265 CHASE CORP COM 16150R104 461000 4400 SH DFND 5 0 4400 0 CHASE CORP COM 16150R104 1000 13 SH DFND 15 13 0 0 CHASE CORP COM 16150R104 297000 2832 SH SOLE 2832 0 0 CHATHAM LODGING TR COM 16208T102 5000 455 SH DFND 3 455 0 0 CHATHAM LODGING TR COM 16208T102 630000 60100 SH DFND 4 0 60100 0 CHATHAM LODGING TR COM 16208T102 0 25 SH DFND 21 25 0 0 CHATHAM LODGING TR COM 16208T102 32000 3011 SH SOLE 3011 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 3000 4000 PRN DFND 21 4000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7000 8000 PRN DFND 19 8000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2000 2000 PRN DFND 21 2000 0 0 CHEGG INC NOTE 9/0 163092AF6 2630000 3350000 PRN SOLE 3350000 0 0 CHEMED CORP NEW COM 16359R103 5361000 9970 SH DFND 1 9970 0 0 CHEMED CORP NEW COM 16359R103 16149000 30030 SH DFND 3 29722 0 308 CHEMED CORP NEW COM 16359R103 6946000 12916 SH DFND 5 8950 3966 0 CHEMED CORP NEW COM 16359R103 74000 137 SH DFND 8 137 0 0 CHEMED CORP NEW COM 16359R103 196000 365 SH DFND 15 365 0 0 CHEMED CORP NEW COM 16359R103 160000 298 SH DFND 21 298 0 0 CHEMED CORP NEW COM 16359R103 753000 1400 SH SOLE 1400 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 0 246 SH DFND 2 246 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2231000 47150 SH DFND 3 45860 0 1290 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24000 511 SH DFND 5 511 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 47000 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 71000 1500 SH DFND 19 1500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 41185000 261324 SH DFND 1 261324 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21105000 133916 SH DFND 3 130687 0 3229 CHENIERE ENERGY INC COM NEW 16411R208 16561000 105082 SH DFND 5 95228 9854 0 CHENIERE ENERGY INC COM NEW 16411R208 224000 1420 SH DFND 8 1420 0 0 CHENIERE ENERGY INC COM NEW 16411R208 176000 1115 SH DFND 15 1115 0 0 CHENIERE ENERGY INC COM NEW 16411R208 261000 1653 SH DFND 21 1603 0 50 CHENIERE ENERGY INC COM NEW 16411R208 113000 715 SH DFND 33 715 0 0 CHENIERE ENERGY INC COM NEW 16411R208 80000 509 SH DFND 19 509 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2318000 14706 SH SOLE 14706 0 0 CHEWY INC CL A 16679L109 11318000 302790 SH DFND 3 294759 0 8031 CHEWY INC CL A 16679L109 12421000 332284 SH DFND 5 1879 330405 0 CHEWY INC CL A 16679L109 2077000 55577 SH DFND 7 0 55577 0 CHEWY INC CL A 16679L109 36000 951 SH DFND 8 508 443 0 CHEWY INC CL A 16679L109 76000 2026 SH DFND 15 2026 0 0 CHEWY INC CL A 16679L109 0 4 SH DFND 21 4 0 0 CHEWY INC CL A 16679L109 7000 190 SH DFND 19 190 0 0 CHEWY INC CL A 16679L109 579000 15500 SH Call SOLE 15500 0 0 CHEWY INC CL A 16679L109 935000 25000 SH Put SOLE 25000 0 0 CHEWY INC CL A 16679L109 1941000 51919 SH SOLE 51919 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1000 400 SH DFND 3 400 0 0 CHIMERA INVT CORP COM NEW 16934Q208 260000 46051 SH DFND 3 45051 0 1000 CHIMERA INVT CORP COM NEW 16934Q208 14000 2450 SH DFND 5 2450 0 0 CHIMERA INVT CORP COM NEW 16934Q208 30000 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 34000 6000 SH DFND 15 6000 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1000 95 SH DFND 21 95 0 0 CHIMERIX INC COM 16934W106 0 105 SH DFND 21 105 0 0 CHIMERIX INC COM 16934W106 6000 4710 SH SOLE 4710 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 21000 4000 SH DFND 21 4000 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 3000 456 SH DFND 3 456 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 0 10 SH DFND 5 10 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 14000 604 SH DFND 3 504 0 100 CHINOOK THERAPEUTICS INC COM 16961L106 33000 1405 SH DFND 5 1405 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 0 15 SH DFND 21 15 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 66000 2836 SH SOLE 2836 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 9000 377 SH DFND 3 377 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24000 619 SH DFND 3 619 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2000 48 SH DFND 5 25 23 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2000 43 SH DFND 21 43 0 0 CINEMARK HLDGS INC COM 17243V102 2204000 149041 SH DFND 3 147726 0 1315 CINEMARK HLDGS INC COM 17243V102 13000 865 SH DFND 5 865 0 0 CINEMARK HLDGS INC COM 17243V102 83000 5625 SH DFND 21 5625 0 0 CINEMARK HLDGS INC COM 17243V102 740000 50000 SH Call SOLE 50000 0 0 CINEMARK HLDGS INC COM 17243V102 15620000 1056110 SH SOLE 1056110 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 10778000 8500000 PRN DFND 2 8500000 0 0 CIPHER MINING INC COM 17253J106 3000 1214 SH DFND 2 1214 0 0 CIPHER MINING INC COM 17253J106 5000 2185 SH SOLE 2185 0 0 CION INVT CORP COM 17259U204 15000 1560 SH DFND 3 1560 0 0 CION INVT CORP COM 17259U204 625000 63371 SH DFND 21 63371 0 0 CIRCOR INTL INC COM 17273K109 0 8 SH DFND 3 8 0 0 CIRCOR INTL INC COM 17273K109 0 15 SH DFND 21 15 0 0 CIRCOR INTL INC COM 17273K109 1000 38 SH DFND 19 38 0 0 CIRCOR INTL INC COM 17273K109 32000 1033 SH SOLE 1033 0 0 CISCO SYS INC COM 17275R102 342246000 6547021 SH DFND 1 6547021 0 0 CISCO SYS INC COM 17275R102 356000 6809 SH DFND 2 6809 0 0 CISCO SYS INC COM 17275R102 605875000 11590142 SH DFND 3 10909516 0 680626 CISCO SYS INC COM 17275R102 266191000 5092122 SH DFND 5 3940978 1151144 0 CISCO SYS INC COM 17275R102 6658000 127362 SH DFND 7 0 127362 0 CISCO SYS INC COM 17275R102 8226000 157364 SH DFND 8 133756 23608 0 CISCO SYS INC COM 17275R102 119000 2273 SH DFND 9 2273 0 0 CISCO SYS INC COM 17275R102 52000 1000 SH DFND 14 1000 0 0 CISCO SYS INC COM 17275R102 9369000 179234 SH DFND 15 179234 0 0 CISCO SYS INC COM 17275R102 142844000 2732545 SH DFND 21 2656459 0 76086 CISCO SYS INC COM 17275R102 434000 8310 SH DFND 34 8310 0 0 CISCO SYS INC COM 17275R102 5583000 106803 SH DFND 33 106803 0 0 CISCO SYS INC COM 17275R102 33431000 639519 SH DFND 19 639294 0 225 CISCO SYS INC COM 17275R102 772000 14761 SH OTR 19 4182 0 10579 CISCO SYS INC COM 17275R102 2328000 44539 SH DFND 29 44539 0 0 CISCO SYS INC COM 17275R102 25275000 483500 SH Call SOLE 483500 0 0 CISCO SYS INC COM 17275R102 14470000 276800 SH Put SOLE 276800 0 0 CISCO SYS INC COM 17275R102 115000 2195 SH DFND 2195 0 0 CISCO SYS INC COM 17275R102 66174000 1265882 SH SOLE 1265882 0 0 CITI TRENDS INC COM 17306X102 0 12 SH DFND 3 12 0 0 CITI TRENDS INC COM 17306X102 91000 4800 SH DFND 4 0 4800 0 CITI TRENDS INC COM 17306X102 0 15 SH DFND 21 15 0 0 CITI TRENDS INC COM 17306X102 9000 453 SH SOLE 453 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1467000 21469 SH DFND 3 20743 0 726 CIVITAS RESOURCES INC COM NEW 17888H103 98000 1430 SH DFND 4 0 1430 0 CIVITAS RESOURCES INC COM NEW 17888H103 484000 7082 SH DFND 5 7082 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 11000 154 SH DFND 8 154 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3000 40 SH DFND 15 40 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1000 20 SH DFND 21 20 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 282000 4121 SH SOLE 4121 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 0 25 SH DFND 21 25 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 60000 5147 SH SOLE 5147 0 0 CLARUS CORP NEW COM 18270P109 1000 65 SH DFND 3 65 0 0 CLARUS CORP NEW COM 18270P109 85000 9042 SH DFND 4 0 9042 0 CLARUS CORP NEW COM 18270P109 15000 1614 SH SOLE 1614 0 0 CLEANSPARK INC COM NEW 18452B209 43000 15610 SH DFND 3 15610 0 0 CLEANSPARK INC COM NEW 18452B209 0 140 SH DFND 21 140 0 0 CLEANSPARK INC COM NEW 18452B209 3000 1000 SH DFND 19 1000 0 0 CLEANSPARK INC COM NEW 18452B209 11000 4079 SH SOLE 4079 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 83 SH DFND 3 83 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 5000 4457 SH DFND 5 0 4457 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25000 20634 SH SOLE 20634 0 0 CLEAR SECURE INC COM CL A 18467V109 20000 750 SH DFND 3 750 0 0 CLEAR SECURE INC COM CL A 18467V109 4000 150 SH DFND 5 150 0 0 CLEAR SECURE INC COM CL A 18467V109 6000 236 SH DFND 21 236 0 0 CLEAR SECURE INC COM CL A 18467V109 1000 57 SH DFND 19 57 0 0 CLEAR SECURE INC COM CL A 18467V109 94000 3611 SH SOLE 3611 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4366000 154606 SH DFND 3 150533 0 4073 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 14000 500 SH DFND 19 500 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1488000 51496 SH DFND 3 51496 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 3000 88 SH DFND 15 88 0 0 CLEARFIELD INC COM 18482P103 7492000 160847 SH DFND 3 157592 0 3255 CLEARFIELD INC COM 18482P103 51000 1100 SH DFND 4 0 1100 0 CLEARFIELD INC COM 18482P103 3000 60 SH DFND 5 60 0 0 CLEARFIELD INC COM 18482P103 35000 750 SH DFND 15 750 0 0 CLEARFIELD INC COM 18482P103 33000 715 SH SOLE 715 0 0 CLEARONE INC COM 18506U104 0 26 SH DFND 2 26 0 0 CLEARPOINT NEURO INC COM 18507C103 1000 174 SH DFND 2 174 0 0 CLEARWATER PAPER CORP COM 18538R103 24000 722 SH DFND 3 722 0 0 CLEARWATER PAPER CORP COM 18538R103 281000 8400 SH DFND 4 0 8400 0 CLEARWATER PAPER CORP COM 18538R103 819000 24517 SH DFND 5 24517 0 0 CLEARWATER PAPER CORP COM 18538R103 31000 935 SH SOLE 935 0 0 CLEARWAY ENERGY INC CL A 18539C105 21000 704 SH DFND 3 704 0 0 CLEARWAY ENERGY INC CL A 18539C105 464000 15452 SH DFND 5 15452 0 0 CLEARWAY ENERGY INC CL A 18539C105 9000 299 SH DFND 8 299 0 0 CLEARWAY ENERGY INC CL A 18539C105 1000 20 SH DFND 21 20 0 0 CLEARWAY ENERGY INC CL A 18539C105 58000 1947 SH SOLE 1947 0 0 CLEARWAY ENERGY INC CL C 18539C204 12000 387 SH DFND 2 387 0 0 CLEARWAY ENERGY INC CL C 18539C204 1125000 35912 SH DFND 3 33207 0 2705 CLEARWAY ENERGY INC CL C 18539C204 19000 608 SH DFND 5 608 0 0 CLEARWAY ENERGY INC CL C 18539C204 60000 1905 SH DFND 21 5 0 1900 CLEARWAY ENERGY INC CL C 18539C204 175000 5576 SH SOLE 5576 0 0 CLIPPER RLTY INC COM 18885T306 2000 292 SH DFND 2 292 0 0 CLIPPER RLTY INC COM 18885T306 12000 2062 SH DFND 3 2062 0 0 CLIPPER RLTY INC COM 18885T306 0 10 SH DFND 21 10 0 0 CLIPPER RLTY INC COM 18885T306 4000 670 SH SOLE 670 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 177000 30548 SH DFND 3 29237 0 1311 CLOUGH GLOBAL EQUITY FD COM 18914C100 35000 5780 SH DFND 3 5780 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3000 3668 SH DFND 3 3668 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 10000 12152 SH DFND 5 9952 2200 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 106000 125021 SH SOLE 125021 0 0 CLOUDFLARE INC CL A COM 18915M107 9813000 159145 SH DFND 3 155750 0 3395 CLOUDFLARE INC CL A COM 18915M107 7648000 124029 SH DFND 5 123879 150 0 CLOUDFLARE INC CL A COM 18915M107 219000 3548 SH DFND 8 3548 0 0 CLOUDFLARE INC CL A COM 18915M107 59000 951 SH DFND 15 951 0 0 CLOUDFLARE INC CL A COM 18915M107 58000 944 SH DFND 21 944 0 0 CLOUDFLARE INC CL A COM 18915M107 16000 260 SH DFND 34 260 0 0 CLOUDFLARE INC CL A COM 18915M107 213000 3462 SH DFND 19 3462 0 0 CLOUDFLARE INC CL A COM 18915M107 62134000 1007694 SH SOLE 1007694 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1000 16 SH DFND 3 16 0 0 COASTAL FINL CORP WA COM NEW 19046P209 72000 2000 SH DFND 4 0 2000 0 COASTAL FINL CORP WA COM NEW 19046P209 21000 594 SH SOLE 594 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 0 9 SH DFND 5 0 9 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1011000 15861 SH DFND 3 15626 0 235 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3027000 47509 SH DFND 5 16751 30758 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3000 54 SH DFND 15 54 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8000 133 SH DFND 21 133 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1000 14 SH DFND 19 14 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 153000 2408 SH SOLE 2408 0 0 COGENT BIOSCIENCES INC COM 19240Q201 0 7 SH DFND 3 7 0 0 COGENT BIOSCIENCES INC COM 19240Q201 0 14 SH DFND 5 14 0 0 COGENT BIOSCIENCES INC COM 19240Q201 39000 3582 SH SOLE 3582 0 0 COHEN & STEERS INC COM 19247A100 2605000 40728 SH DFND 3 40464 0 264 COHEN & STEERS INC COM 19247A100 20000 306 SH DFND 5 0 306 0 COHEN & STEERS INC COM 19247A100 5000 71 SH DFND 8 71 0 0 COHEN & STEERS INC COM 19247A100 38000 595 SH DFND 15 595 0 0 COHEN & STEERS INC COM 19247A100 4000 63 SH DFND 21 63 0 0 COHEN & STEERS INC COM 19247A100 91000 1421 SH SOLE 1421 0 0 COHERENT CORP COM 19247G107 117000 3071 SH DFND 2 3071 0 0 COHERENT CORP COM 19247G107 2561000 67258 SH DFND 3 63343 0 3915 COHERENT CORP COM 19247G107 74000 1943 SH DFND 5 1429 514 0 COHERENT CORP COM 19247G107 9000 247 SH DFND 15 247 0 0 COHERENT CORP COM 19247G107 464000 12197 SH DFND 21 12009 0 188 COHERENT CORP COM 19247G107 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31194 SH DFND 2 31194 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 561000 27404 SH DFND 3 25392 0 2012 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 4000 100 SH DFND 2 100 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 73000 1635 SH DFND 3 85 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 18000 400 SH DFND 5 400 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1000 25 SH OTR 19 0 0 25 COLUMBIA SELIGM PREM TECH GR COM 19842X109 4954000 178023 SH DFND 3 172801 0 5222 COMCAST CORP NEW CL A 20030N101 168143000 4435317 SH DFND 1 4435317 0 0 COMCAST CORP NEW CL A 20030N101 812000 21409 SH DFND 2 21409 0 0 COMCAST CORP NEW CL A 20030N101 112300000 2962273 SH DFND 3 2873620 0 88653 COMCAST CORP NEW CL A 20030N101 38364000 1011978 SH DFND 5 290120 721858 0 COMCAST CORP NEW CL A 20030N101 4498000 118646 SH DFND 7 0 118646 0 COMCAST CORP NEW CL A 20030N101 1283000 33836 SH DFND 8 9830 24006 0 COMCAST CORP NEW CL A 20030N101 221000 5818 SH DFND 9 5818 0 0 COMCAST CORP NEW CL A 20030N101 2090000 55128 SH DFND 15 55128 0 0 COMCAST CORP NEW CL A 20030N101 166704000 4397350 SH DFND 21 4324402 0 72948 COMCAST CORP NEW CL A 20030N101 26000 678 SH DFND 34 678 0 0 COMCAST CORP NEW CL A 20030N101 739000 19481 SH DFND 33 19481 0 0 COMCAST CORP NEW CL A 20030N101 64328000 1696869 SH DFND 19 1696549 0 320 COMCAST CORP NEW CL A 20030N101 531000 14013 SH OTR 19 13608 0 405 COMCAST CORP NEW CL A 20030N101 202000 5336 SH DFND 25 5336 0 0 COMCAST CORP NEW CL A 20030N101 34000 900 SH DFND 900 0 0 COMCAST CORP NEW CL A 20030N101 48808000 1287477 SH SOLE 1287477 0 0 COMMSCOPE HLDG CO INC COM 20337X109 315000 49410 SH DFND 3 49410 0 0 COMMSCOPE HLDG CO INC COM 20337X109 76000 11950 SH DFND 5 11950 0 0 COMMSCOPE HLDG CO INC COM 20337X109 0 12 SH DFND 21 12 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3000 480 SH DFND 33 480 0 0 COMMSCOPE HLDG CO INC COM 20337X109 73000 11463 SH SOLE 11463 0 0 COMMUNITY FINL CORP MD COM 20368X101 25000 753 SH DFND 3 753 0 0 COMMUNITY HEALTHCARE TR INC 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13156 CROWDSTRIKE HLDGS INC CL A 22788C105 26414000 192438 SH DFND 5 190395 2043 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6000 44 SH DFND 7 0 44 0 CROWDSTRIKE HLDGS INC CL A 22788C105 273000 1986 SH DFND 8 1986 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 421000 3064 SH DFND 15 3064 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 586000 4272 SH DFND 21 4272 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47000 339 SH DFND 34 339 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 343000 2500 SH DFND 33 2500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5000 34 SH DFND 19 34 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 25000 184 SH OTR 19 0 0 184 CROWDSTRIKE HLDGS INC CL A 22788C105 631000 4595 SH DFND 18 4595 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1318000 9603 SH SOLE 9603 0 0 CROWN CASTLE INC COM 22822V101 16696000 124743 SH DFND 1 124743 0 0 CROWN CASTLE INC COM 22822V101 40000 300 SH Put DFND 3 300 0 0 CROWN CASTLE INC COM 22822V101 316662000 2365976 SH DFND 3 2296991 0 68985 CROWN CASTLE INC COM 22822V101 354603000 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25243Q205 2952000 16295 SH DFND 8 14652 1643 0 DIAGEO PLC SPON ADR NEW 25243Q205 9000 50 SH DFND 9 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1587000 8758 SH DFND 15 8758 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 703000 3879 SH DFND 21 3879 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7000 37 SH DFND 33 37 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 432000 2386 SH DFND 19 2386 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 500 SH DFND 5 0 500 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 271000 1648 SH DFND 3 1648 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26000 161 SH SOLE 161 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1224000 101682 SH DFND 3 42582 0 59100 DIAMOND OFFSHORE DRILLING IN COM 25271C201 138000 11500 SH DFND 15 11500 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 24000 1970 SH DFND 33 1970 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 68000 5662 SH SOLE 5662 0 0 DIAMONDBACK ENERGY INC COM 25278X109 56087000 414934 SH DFND 1 414934 0 0 DIAMONDBACK ENERGY INC COM 25278X109 40227000 297604 SH DFND 3 290287 0 7317 DIAMONDBACK ENERGY INC COM 25278X109 12575000 93032 SH DFND 5 92400 632 0 DIAMONDBACK ENERGY INC COM 25278X109 442000 3273 SH DFND 8 3273 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1028000 7602 SH DFND 15 7602 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83000 615 SH DFND 21 615 0 0 DIAMONDBACK ENERGY INC COM 25278X109 45000 332 SH DFND 19 332 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7488000 55400 SH Call SOLE 55400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3315000 24523 SH SOLE 24523 0 0 DIGIMARC CORP NEW COM 25381B101 27000 1380 SH DFND 2 1380 0 0 DIGIMARC CORP NEW COM 25381B101 0 10 SH DFND 21 10 0 0 DIGIMARC CORP NEW COM 25381B101 15000 764 SH SOLE 764 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1000 597 SH DFND 2 597 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH DFND 3 90 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 62 SH DFND 5 62 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 75000 5353 SH DFND 3 5306 0 47 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9000 617 SH DFND 5 517 100 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 7000 500 SH DFND 8 500 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23000 1606 SH DFND 21 1606 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 3000 800 SH DFND 3 800 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 0 71 SH DFND 5 71 0 0 DIGITAL TURBINE INC COM NEW 25400W102 684000 55322 SH DFND 3 55222 0 100 DIGITAL TURBINE INC COM NEW 25400W102 14000 1154 SH DFND 5 1154 0 0 DIGITAL TURBINE INC COM NEW 25400W102 0 21 SH DFND 15 21 0 0 DIGITAL TURBINE INC COM NEW 25400W102 82000 6646 SH SOLE 6646 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 1 SH DFND 2 1 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 50 SH DFND 8 50 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1871000 156033 SH DFND 3 155203 0 830 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16000 1325 SH DFND 5 1325 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1000 111 SH DFND 21 111 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 43000 3581 SH DFND 19 3581 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 106000 8828 SH SOLE 8828 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 271000 6908 SH DFND 3 6908 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 656000 16738 SH DFND 5 16738 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3000 72 SH DFND 21 72 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1000 20 SH DFND 19 20 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 153000 3897 SH SOLE 3897 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 284000 12488 SH DFND 3 7538 0 4950 DIME CMNTY BANCSHARES INC COM 25432X102 251000 11048 SH DFND 4 0 11048 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 10 SH DFND 5 10 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 52000 2272 SH DFND 15 2272 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 41000 1826 SH SOLE 1826 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 307000 10680 SH DFND 2 10680 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7174000 249360 SH DFND 3 212536 0 36824 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 690000 23969 SH DFND 5 17327 6642 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2239000 77814 SH DFND 8 77814 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 0 10 SH DFND 15 10 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6883000 255401 SH DFND 2 255401 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49178000 1824773 SH DFND 3 1814734 0 10039 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1285000 47665 SH DFND 5 44797 2868 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1605000 59571 SH DFND 8 59571 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 240000 8890 SH DFND 15 8890 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 13240000 575163 SH DFND 3 573155 0 2008 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 289000 12569 SH DFND 5 12299 270 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63000 2745 SH DFND 8 2745 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 93000 4048 SH DFND 15 4048 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1553000 34954 SH DFND 2 34954 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14713000 331145 SH DFND 3 330692 0 453 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 124000 2780 SH DFND 8 2780 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3000 75 SH DFND 15 75 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 476000 10718 SH DFND 21 10718 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11694000 221904 SH DFND 2 221904 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10978000 208307 SH DFND 3 204535 0 3772 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 88000 1676 SH DFND 5 500 1176 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1000 19 SH DFND 15 19 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1805000 40554 SH DFND 2 40554 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 775000 17418 SH DFND 3 17418 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 457000 10276 SH DFND 21 10276 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 409000 16044 SH DFND 2 16044 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18236000 715699 SH DFND 3 714673 0 1026 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 152000 5964 SH DFND 5 5964 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7000 278 SH DFND 15 278 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2159000 84720 SH DFND 21 84720 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 41000 1600 SH DFND 19 1600 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 743000 22187 SH DFND 2 22187 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2409000 71946 SH DFND 3 71946 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 475000 14200 SH DFND 21 13546 0 654 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 85000 2550 SH DFND 19 2550 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 40000 1700 SH DFND 3 1700 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 5000 223 SH DFND 3 223 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 352000 14543 SH DFND 3 14543 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 213000 9268 SH DFND 2 9268 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 145000 6098 SH DFND 2 6098 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 13000 559 SH DFND 3 559 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 43000 1800 SH DFND 5 1800 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3265000 135662 SH DFND 2 135662 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 79000 3269 SH DFND 3 3269 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2325000 72146 SH DFND 2 72146 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5109000 158528 SH DFND 3 153621 0 4907 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 7411000 229950 SH DFND 5 229641 309 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32000 1006 SH DFND 8 1006 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 24000 748 SH DFND 15 748 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 58000 1789 SH DFND 21 1789 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12115000 485949 SH DFND 2 485949 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 191000 7660 SH DFND 3 7660 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 123000 5727 SH DFND 3 4552 0 1175 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 35000 1650 SH DFND 8 1650 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1225000 48725 SH DFND 3 48725 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 97000 2001 SH DFND 3 2001 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 36000 836 SH DFND 5 836 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 39000 903 SH DFND 8 903 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1990000 42639 SH DFND 3 42578 0 61 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 211000 4518 SH DFND 5 4518 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 228000 4877 SH DFND 8 4877 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15000 318 SH DFND 15 318 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 34000 733 SH DFND 21 733 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 56000 1317 SH DFND 3 1317 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 177000 4164 SH DFND 5 4164 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 254000 5971 SH DFND 8 5971 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9590000 415893 SH DFND 3 411732 0 4161 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1034000 44832 SH DFND 5 44832 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 11274000 488908 SH DFND 15 488908 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 291000 12620 SH DFND 21 12620 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH DFND 5 25 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 43000 1150 SH DFND 5 250 900 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 171000 14205 SH DFND 2 14205 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21000 287 SH DFND 5 287 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20000 267 SH DFND 21 267 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3189000 43958 SH DFND 3 41831 0 2127 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 12000 170 SH DFND 19 170 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6000 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 4897000 159683 SH DFND 5 159683 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1000 71 SH DFND 8 71 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 0 5 SH DFND 19 5 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 112000 9461 SH DFND 2 9461 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1000 105 SH DFND 5 105 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 512000 11220 SH DFND 2 11220 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 18000 401 SH DFND 15 401 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 5000 123 SH DFND 5 123 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 7 SH DFND 5 7 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 9441000 88060 SH DFND 2 88060 0 0 DISH NETWORK CORPORATION CL A 25470M109 59000 6346 SH DFND 2 6346 0 0 DISH NETWORK CORPORATION CL A 25470M109 224000 24007 SH DFND 3 23144 0 863 DISH NETWORK CORPORATION CL A 25470M109 93000 10000 SH DFND 5 10000 0 0 DISH NETWORK CORPORATION CL A 25470M109 2000 224 SH DFND 15 224 0 0 DISH NETWORK CORPORATION CL A 25470M109 3000 297 SH DFND 21 297 0 0 DISH NETWORK CORPORATION CL A 25470M109 303000 32500 SH Put SOLE 32500 0 0 DISH NETWORK CORPORATION CL A 25470M109 605000 64846 SH SOLE 64846 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 441000 856000 PRN DFND 21 856000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6000 11000 PRN DFND 19 11000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 18000 33199 SH DFND 5 28199 5000 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 3000 103 SH DFND 21 103 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 0 100 SH DFND 21 100 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 9000 195 SH DFND 15 195 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 4000 170 SH DFND 3 170 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 42 SH DFND 3 42 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 75 SH DFND 5 75 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 105 SH DFND 21 105 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20000 14928 SH SOLE 14928 0 0 DOCEBO INC COM 25609L105 69000 1700 SH DFND 1 1700 0 0 DOCEBO INC COM 25609L105 1000 30 SH DFND 2 30 0 0 DOCEBO INC COM 25609L105 3000 81 SH DFND 3 81 0 0 DOCEBO INC COM 25609L105 64000 1581 SH DFND 5 1532 49 0 DOCEBO INC COM 25609L105 246000 6039 SH DFND 7 0 6039 0 DOCEBO INC COM 25609L105 1000 35 SH DFND 19 35 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 7573000 7938000 PRN SOLE 7938000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 20988000 245698 SH DFND 3 242591 0 3107 DOLBY LABORATORIES INC COM CL A 25659T107 2671000 31267 SH DFND 5 80 31187 0 DOLBY LABORATORIES INC COM CL A 25659T107 195000 2286 SH DFND 15 2286 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4000 45 SH DFND 21 45 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 47000 545 SH DFND 19 545 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 113000 1320 SH SOLE 1320 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 31 SH DFND 2 31 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 0 11 SH DFND 3 11 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 3000 7770 SH SOLE 7770 0 0 DOMINION ENERGY INC COM 25746U109 17222000 308029 SH DFND 1 308029 0 0 DOMINION ENERGY INC COM 25746U109 181000 3236 SH DFND 2 3236 0 0 DOMINION ENERGY INC COM 25746U109 229496000 4104733 SH DFND 3 3928713 0 176020 DOMINION ENERGY INC COM 25746U109 30246000 540972 SH DFND 5 261817 279155 0 DOMINION ENERGY INC COM 25746U109 0 1 SH DFND 7 0 1 0 DOMINION ENERGY INC COM 25746U109 342000 6109 SH DFND 8 6109 0 0 DOMINION ENERGY INC COM 25746U109 1518000 27150 SH DFND 15 27150 0 0 DOMINION ENERGY INC COM 25746U109 119094000 2130098 SH DFND 21 2101625 0 28473 DOMINION ENERGY INC COM 25746U109 7000 133 SH DFND 33 133 0 0 DOMINION ENERGY INC COM 25746U109 25395000 454214 SH DFND 19 453989 0 225 DOMINION ENERGY INC COM 25746U109 154000 2760 SH OTR 19 2760 0 0 DOMINION ENERGY INC COM 25746U109 1458000 26071 SH DFND 29 26071 0 0 DOMINION ENERGY INC COM 25746U109 14517000 259657 SH SOLE 259657 0 0 DOMINOS PIZZA INC COM 25754A201 35000 105 SH DFND 2 105 0 0 DOMINOS PIZZA INC COM 25754A201 43742000 132604 SH DFND 3 123320 0 9284 DOMINOS PIZZA INC COM 25754A201 974000 2954 SH DFND 5 2954 0 0 DOMINOS PIZZA INC COM 25754A201 1440000 4366 SH DFND 7 0 4366 0 DOMINOS PIZZA INC COM 25754A201 55000 166 SH DFND 8 29 137 0 DOMINOS PIZZA INC COM 25754A201 7000 20 SH DFND 9 20 0 0 DOMINOS PIZZA INC COM 25754A201 720000 2184 SH DFND 15 2184 0 0 DOMINOS PIZZA INC COM 25754A201 397000 1204 SH DFND 21 1204 0 0 DOMINOS PIZZA INC COM 25754A201 2000 7 SH DFND 19 7 0 0 DOMINOS PIZZA INC COM 25754A201 11216000 34000 SH Call SOLE 34000 0 0 DOMINOS PIZZA INC COM 25754A201 3184000 9652 SH SOLE 9652 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 20000 486 SH DFND 3 462 0 24 DONNELLEY FINL SOLUTIONS INC COM 25787G100 94000 2300 SH DFND 4 0 2300 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 10000 238 SH DFND 5 238 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1000 29 SH DFND 21 29 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5000 125 SH DFND 33 125 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 58000 1416 SH SOLE 1416 0 0 DOORDASH INC CL A 25809K105 2757000 43377 SH DFND 3 43216 0 161 DOORDASH INC CL A 25809K105 3000 50 SH DFND 5 50 0 0 DOORDASH INC CL A 25809K105 13000 200 SH DFND 8 200 0 0 DOORDASH INC CL A 25809K105 48000 755 SH DFND 15 755 0 0 DOORDASH INC CL A 25809K105 2000 31 SH DFND 21 23 0 8 DOORDASH INC CL A 25809K105 1000 15 SH DFND 19 15 0 0 DOORDASH INC CL A 25809K105 5085000 80000 SH Put SOLE 80000 0 0 DOORDASH INC CL A 25809K105 891000 14011 SH SOLE 14011 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 631000 20822 SH DFND 3 20822 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 91000 3000 SH DFND 15 3000 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 458000 9816 SH DFND 3 9816 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 7033000 502696 SH DFND 3 493521 0 9175 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2014000 143935 SH DFND 5 143935 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 378000 27020 SH DFND 8 27020 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15000 1050 SH DFND 15 1050 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3075000 101991 SH DFND 1 101991 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 477000 15835 SH DFND 3 15835 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 0 4 SH DFND 5 4 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 10000 327 SH DFND 15 327 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 38000 1244 SH SOLE 1244 0 0 DOUGLAS EMMETT INC COM 25960P109 11000 873 SH DFND 2 873 0 0 DOUGLAS EMMETT INC COM 25960P109 11000 895 SH DFND 3 895 0 0 DOUGLAS EMMETT INC COM 25960P109 22000 1780 SH DFND 19 1780 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3384000 106104 SH DFND 3 104601 0 1503 DOUGLAS DYNAMICS INC COM 25960R105 807000 25300 SH DFND 4 0 25300 0 DOUGLAS DYNAMICS INC COM 25960R105 6000 196 SH DFND 15 196 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 10 SH DFND 21 10 0 0 DOUGLAS DYNAMICS INC COM 25960R105 40000 1258 SH SOLE 1258 0 0 DOUGLAS ELLIMAN INC COM 25961D105 1000 278 SH DFND 3 278 0 0 DOUGLAS ELLIMAN INC COM 25961D105 84000 27000 SH DFND 4 0 27000 0 DOUGLAS ELLIMAN INC COM 25961D105 20000 6481 SH DFND 21 6481 0 0 DOUGLAS ELLIMAN INC COM 25961D105 13000 4224 SH SOLE 4224 0 0 DRAGANFLY INC. COM NEW 26142Q205 26000 20000 SH DFND 3 20000 0 0 DRAGANFLY INC. COM NEW 26142Q205 12000 9305 SH DFND 5 9305 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 200 SH DFND 8 200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5074000 262071 SH DFND 3 258067 0 4004 DRAFTKINGS INC NEW COM CL A 26142V105 1473000 76083 SH DFND 5 75885 198 0 DRAFTKINGS INC NEW COM CL A 26142V105 17000 897 SH DFND 15 897 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29000 1500 SH DFND 21 1500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3000 165 SH DFND 34 165 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 73000 3792 SH DFND 19 3792 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 81000 4176 SH SOLE 4176 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8000 795 SH DFND 3 795 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 1 SH DFND 5 1 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1000 101 SH DFND 3 101 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 131000 9900 SH DFND 4 0 9900 0 DREAM FINDERS HOMES INC COM CL A 26154D100 8000 581 SH DFND 5 581 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 0 25 SH DFND 21 25 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 57000 4292 SH DFND 19 4292 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 16000 1173 SH SOLE 1173 0 0 DROPBOX INC CL A 26210C104 9990000 462094 SH DFND 1 462094 0 0 DROPBOX INC CL A 26210C104 1997000 92365 SH DFND 3 86744 0 5621 DROPBOX INC CL A 26210C104 479000 22164 SH DFND 5 22164 0 0 DROPBOX INC CL A 26210C104 9000 432 SH DFND 8 432 0 0 DROPBOX INC CL A 26210C104 0 16 SH DFND 15 16 0 0 DROPBOX INC CL A 26210C104 9000 421 SH DFND 21 421 0 0 DROPBOX INC CL A 26210C104 3000 135 SH DFND 34 135 0 0 DROPBOX INC CL A 26210C104 1000 38 SH DFND 19 38 0 0 DROPBOX INC CL A 26210C104 11029000 510120 SH SOLE 510120 0 0 DROPBOX INC NOTE 3/0 26210CAC8 8786000 9839000 PRN DFND 6 9839000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 191000 6295 SH DFND 3 6295 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 33000 1093 SH DFND 5 1093 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 35000 1159 SH SOLE 1159 0 0 DSS INC COM 26253C102 0 301 SH DFND 2 301 0 0 DSS INC COM 26253C102 0 42 SH DFND 5 42 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 21020000 1321985 SH DFND 3 1292769 0 29216 DUCKHORN PORTFOLIO INC COM 26414D106 13000 840 SH DFND 5 840 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 71000 4496 SH DFND 15 4496 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 37000 2349 SH SOLE 2349 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 2747000 206045 SH DFND 3 202252 0 3793 DUFF & PHELPS UTLITY AND INF COM 26433C105 1044000 78299 SH DFND 5 78299 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 15000 1100 SH DFND 15 1100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 121798000 1262547 SH DFND 1 1262547 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 228000 2362 SH DFND 2 2362 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 383872000 3979187 SH DFND 3 3806085 0 173102 DUKE ENERGY CORP NEW COM NEW 26441C204 135784000 1407530 SH DFND 5 928859 478671 0 DUKE ENERGY CORP NEW COM NEW 26441C204 113000 1173 SH DFND 7 0 1173 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3143000 32578 SH DFND 8 32578 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3177000 32930 SH DFND 15 32930 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 186614000 1934428 SH DFND 21 1903142 0 31286 DUKE ENERGY CORP NEW COM NEW 26441C204 18000 185 SH DFND 34 185 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 86000 896 SH DFND 33 896 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42529000 440851 SH DFND 19 440671 0 180 DUKE ENERGY CORP NEW COM NEW 26441C204 263000 2723 SH OTR 19 2723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3098000 32116 SH DFND 29 32116 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13000 135 SH DFND 135 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23905000 247796 SH SOLE 247796 0 0 DULUTH HLDGS INC COM CL B 26443V101 4000 683 SH DFND 3 683 0 0 DULUTH HLDGS INC COM CL B 26443V101 121000 19000 SH DFND 4 0 19000 0 DULUTH HLDGS INC COM CL B 26443V101 0 5 SH DFND 21 5 0 0 DULUTH HLDGS INC COM CL B 26443V101 5000 739 SH SOLE 739 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 100000 8503 SH DFND 3 8503 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6000 488 SH DFND 5 488 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 0 32 SH DFND 15 32 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 56000 4761 SH SOLE 4761 0 0 DUOLINGO INC CL A COM 26603R106 37000 262 SH DFND 3 262 0 0 DUOLINGO INC CL A COM 26603R106 192000 1346 SH SOLE 1346 0 0 DUPONT DE NEMOURS INC COM 26614N102 9165000 127700 SH DFND 1 127700 0 0 DUPONT DE NEMOURS INC COM 26614N102 29223000 407173 SH DFND 3 378057 0 29116 DUPONT DE NEMOURS INC COM 26614N102 8551000 119151 SH DFND 5 97835 21316 0 DUPONT DE NEMOURS INC COM 26614N102 183000 2552 SH DFND 8 2552 0 0 DUPONT DE NEMOURS INC COM 26614N102 711000 9900 SH DFND 15 9900 0 0 DUPONT DE NEMOURS INC COM 26614N102 9656000 134539 SH DFND 21 130593 0 3946 DUPONT DE NEMOURS INC COM 26614N102 278000 3880 SH DFND 33 3880 0 0 DUPONT DE NEMOURS INC COM 26614N102 249000 3475 SH DFND 19 3475 0 0 DUPONT DE NEMOURS INC COM 26614N102 186380000 2596900 SH Call SOLE 2596900 0 0 DUPONT DE NEMOURS INC COM 26614N102 9751000 135864 SH SOLE 135864 0 0 DOXIMITY INC CL A 26622P107 2110000 65162 SH DFND 3 64335 0 827 DOXIMITY INC CL A 26622P107 2000 73 SH DFND 5 73 0 0 DOXIMITY INC CL A 26622P107 30000 940 SH DFND 15 940 0 0 DOXIMITY INC CL A 26622P107 8000 239 SH DFND 19 239 0 0 DOXIMITY INC CL A 26622P107 60000 1857 SH SOLE 1857 0 0 DUTCH BROS INC CL A 26701L100 349000 11042 SH DFND 3 10967 0 75 DUTCH BROS INC CL A 26701L100 4000 127 SH DFND 5 127 0 0 DUTCH BROS INC CL A 26701L100 34000 1085 SH DFND 21 1085 0 0 DUTCH BROS INC CL A 26701L100 39000 1225 SH DFND 19 1225 0 0 D-WAVE QUANTUM INC COM 26740W109 2000 3250 SH DFND 5 3250 0 0 DYADIC INTL INC DEL COM 26745T101 5000 2544 SH DFND 21 2544 0 0 DYNEX CAP INC COM 26817Q886 22000 1841 SH DFND 3 1841 0 0 DYNEX CAP INC COM 26817Q886 162000 13346 SH DFND 4 0 13346 0 DYNEX CAP INC COM 26817Q886 14000 1136 SH DFND 21 1136 0 0 DYNEX CAP INC COM 26817Q886 36000 2952 SH SOLE 2952 0 0 DYNE THERAPEUTICS INC COM 26818M108 0 2 SH DFND 3 2 0 0 DYNE THERAPEUTICS INC COM 26818M108 13000 1163 SH DFND 5 1163 0 0 DYNE THERAPEUTICS INC COM 26818M108 20000 1773 SH SOLE 1773 0 0 ECB BANCORP INC COM 26828M106 28000 2000 SH DFND 3 2000 0 0 E L F BEAUTY INC COM 26856L103 710000 8617 SH DFND 3 8472 0 145 E L F BEAUTY INC COM 26856L103 85000 1032 SH DFND 5 1032 0 0 E L F BEAUTY INC COM 26856L103 69000 832 SH DFND 8 832 0 0 E L F BEAUTY INC COM 26856L103 21000 250 SH DFND 21 250 0 0 E L F BEAUTY INC COM 26856L103 227000 2752 SH SOLE 2752 0 0 EMX RTY CORP COM 26873J107 1000 634 SH DFND 5 634 0 0 ENI S P A SPONSORED ADR 26874R108 2378000 84922 SH DFND 3 83694 0 1228 ENI S P A SPONSORED ADR 26874R108 589000 21032 SH DFND 5 8600 12432 0 ENI S P A SPONSORED ADR 26874R108 2000 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 31000 1123 SH DFND 15 1123 0 0 ENI S P A SPONSORED ADR 26874R108 45000 1612 SH DFND 21 1612 0 0 EOG RES INC COM 26875P101 86371000 753479 SH DFND 1 753479 0 0 EOG RES INC COM 26875P101 55385000 483167 SH DFND 3 428418 0 54749 EOG RES INC COM 26875P101 70267000 612989 SH DFND 5 450164 162825 0 EOG RES INC COM 26875P101 13157000 114778 SH DFND 7 0 114778 0 EOG RES INC COM 26875P101 6808000 59387 SH DFND 8 34776 24611 0 EOG RES INC COM 26875P101 55000 483 SH DFND 9 483 0 0 EOG RES INC COM 26875P101 1587000 13846 SH DFND 15 13846 0 0 EOG RES INC COM 26875P101 157269000 1371971 SH DFND 21 1358200 0 13771 EOG RES INC COM 26875P101 52638000 459199 SH DFND 19 459098 0 101 EOG RES INC COM 26875P101 407000 3553 SH OTR 19 3383 0 170 EOG RES INC COM 26875P101 2724000 23764 SH DFND 29 23764 0 0 EOG RES INC COM 26875P101 6621000 57761 SH DFND 18 57761 0 0 EOG RES INC COM 26875P101 228000 1991 SH DFND 25 1991 0 0 EOG RES INC COM 26875P101 823049000 7180047 SH DFND 16 7180047 0 0 EOG RES INC COM 26875P101 21099000 184064 SH SOLE 184064 0 0 EQT CORP COM 26884L109 6760000 211848 SH DFND 3 184064 0 27784 EQT CORP COM 26884L109 537000 16833 SH DFND 5 16833 0 0 EQT CORP COM 26884L109 22000 694 SH DFND 8 694 0 0 EQT CORP COM 26884L109 306000 9601 SH DFND 15 9601 0 0 EQT CORP COM 26884L109 3000 83 SH DFND 21 83 0 0 EQT CORP COM 26884L109 13000 410 SH DFND 33 410 0 0 EQT CORP COM 26884L109 4000 121 SH DFND 19 121 0 0 EQT CORP COM 26884L109 542000 17000 SH Put SOLE 17000 0 0 EQT CORP COM 26884L109 13738000 430528 SH SOLE 430528 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 3103000 1409000 PRN DFND 6 1409000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 11000 5000 PRN DFND 19 5000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1445000 37921 SH DFND 1 37921 0 0 EPR PPTYS COM SH BEN INT 26884U109 45000 1191 SH DFND 2 1191 0 0 EPR PPTYS COM SH BEN INT 26884U109 955000 25055 SH DFND 3 24229 0 826 EPR PPTYS COM SH BEN INT 26884U109 45000 1169 SH DFND 5 1000 169 0 EPR PPTYS COM SH BEN INT 26884U109 16000 411 SH DFND 15 411 0 0 EPR PPTYS COM SH BEN INT 26884U109 6000 153 SH DFND 21 153 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 39000 2186 PRN DFND 2 2186 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 98000 5522 PRN DFND 3 4956 0 566 EPR PPTYS CONV PFD 9% SR E 26884U307 39000 1472 PRN DFND 2 1472 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 6000 213 PRN DFND 21 213 0 0 EQRX INC COM 26886C107 0 2 SH DFND 3 2 0 0 EQRX INC COM 26886C107 0 15 SH DFND 21 15 0 0 EQRX INC COM 26886C107 22000 11248 SH SOLE 11248 0 0 ESS TECH INC COMMON STOCK 26916J106 2000 1355 SH DFND 5 1355 0 0 ESS TECH INC COMMON STOCK 26916J106 6000 4513 SH SOLE 4513 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 3780000 192371 SH DFND 3 192371 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 752000 35714 SH DFND 3 35714 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 322000 9389 SH DFND 2 9389 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 190000 7568 SH DFND 3 7568 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 18 SH DFND 5 18 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 19000 750 SH DFND 15 750 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 673000 20514 SH DFND 2 20514 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 986000 30063 SH DFND 3 28489 0 1574 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 77000 2351 SH DFND 5 2351 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 82000 2500 SH DFND 8 2500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 62000 1900 SH DFND 21 1900 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 299000 8541 SH DFND 2 8541 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1361000 38897 SH DFND 3 38897 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 12000 330 SH DFND 8 330 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 123000 3514 SH DFND 21 3514 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 292000 6773 SH DFND 2 6773 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 45000 1050 SH DFND 3 1050 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 94000 2187 SH DFND 21 2187 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 4000 175 SH DFND 3 175 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 39000 846 SH DFND 3 846 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 51000 1097 SH DFND 5 1097 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 1220000 12185 SH DFND 3 12185 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 115000 4076 SH DFND 2 4076 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 63000 2235 SH DFND 3 2235 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 3000 100 SH DFND 15 100 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 4000 246 SH DFND 2 246 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 67000 3708 SH DFND 2 3708 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 44000 2436 SH DFND 3 2436 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 21000 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 198000 16517 SH DFND 2 16517 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 22000 1833 SH DFND 3 1833 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 1000 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5655000 303550 SH DFND 3 298944 0 4606 ETF SER SOLUTIONS US GLB JETS 26922A842 2964000 159124 SH DFND 5 125232 33892 0 ETF SER SOLUTIONS US GLB JETS 26922A842 29000 1533 SH DFND 8 1533 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 55000 2952 SH DFND 15 2952 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 129000 6915 SH DFND 21 6915 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2000 250 SH DFND 5 0 250 0 ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 571000 21757 SH DFND 3 21757 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 195000 18221 SH DFND 2 18221 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 20959000 901834 SH DFND 3 868187 0 33647 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 387000 21316 SH DFND 2 21316 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 769000 15602 SH DFND 3 13977 0 1625 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1000 20 SH DFND 5 20 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 69000 3138 SH DFND 2 3138 0 0 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 339000 15458 SH DFND 3 15458 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1173000 69786 SH DFND 3 69738 0 48 ETFIS SER TR I INFRAC ACT MLP 26923G772 16000 516 SH DFND 3 516 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 4000 140 SH DFND 5 140 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 134000 6500 SH DFND 3 6500 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 34000 1666 SH DFND 15 1666 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6314000 138235 SH DFND 5 0 138235 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2041000 105622 SH DFND 3 105622 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3541000 318437 SH DFND 3 303345 0 15092 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 121000 10904 SH DFND 5 10904 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 167000 15000 SH DFND 8 15000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1000 101 SH DFND 19 101 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1424000 29776 SH DFND 2 29776 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6035000 126198 SH DFND 3 85102 0 41096 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3371000 70484 SH DFND 5 30377 40107 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1000 23 SH DFND 8 23 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 55000 1140 SH DFND 15 1140 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13000 272 SH DFND 19 272 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 25000 590 SH DFND 2 590 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 694000 16654 SH DFND 3 16304 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4654000 111685 SH DFND 5 71164 40521 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9000 209 SH DFND 8 209 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 122000 2921 SH DFND 34 2921 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 381000 108197 SH DFND 3 106567 0 1630 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2000 660 SH DFND 5 200 460 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1000 300 SH DFND 8 300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19000 5350 SH DFND 21 2550 0 2800 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17000 4960 SH DFND 19 4960 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 18000 297 SH DFND 2 297 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3000 53 SH DFND 3 53 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 16000 261 SH DFND 5 261 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 15000 9830 SH DFND 2 9830 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 0 14 SH DFND 3 14 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 86000 4990 SH DFND 5 4100 890 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2000 100 SH DFND 8 100 0 0 ETF MANAGERS TR ETFMG SIT ULTR 26924G789 234000 4830 SH DFND 2 4830 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 323000 9962 SH DFND 2 9962 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 58000 1779 SH DFND 3 1779 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 46000 1565 SH DFND 3 1565 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 12000 414 SH DFND 5 414 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 217000 4699 SH DFND 2 4699 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 581000 12597 SH DFND 3 12447 0 150 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 68000 1464 SH DFND 5 615 849 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5000 100 SH DFND 21 100 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 160000 3068 SH DFND 3 2256 0 812 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 75000 1433 SH DFND 5 834 599 0 EVI INDS INC COM 26929N102 71000 3600 SH DFND 4 0 3600 0 EAGLE BANCORP MONT INC COM 26942G100 135000 9575 SH DFND 3 9575 0 0 EAGLE MATLS INC COM 26969P108 65000 444 SH DFND 2 444 0 0 EAGLE MATLS INC COM 26969P108 1507000 10271 SH DFND 3 10192 0 79 EAGLE MATLS INC COM 26969P108 1964000 13380 SH DFND 5 236 13144 0 EAGLE MATLS INC COM 26969P108 44000 298 SH DFND 15 298 0 0 EAGLE MATLS INC COM 26969P108 64000 439 SH DFND 21 439 0 0 EARTHSTONE ENERGY INC CL A 27032D304 197000 15118 SH DFND 3 14012 0 1106 EARTHSTONE ENERGY INC CL A 27032D304 32000 2442 SH SOLE 2442 0 0 EAST WEST BANCORP INC COM 27579R104 414000 7466 SH DFND 1 7466 0 0 EAST WEST BANCORP INC COM 27579R104 283000 5102 SH DFND 2 5102 0 0 EAST WEST BANCORP INC COM 27579R104 5421000 97667 SH DFND 3 96635 0 1032 EAST WEST BANCORP INC COM 27579R104 1503000 27082 SH DFND 5 25370 1712 0 EAST WEST BANCORP INC COM 27579R104 65000 1170 SH DFND 15 1170 0 0 EAST WEST BANCORP INC COM 27579R104 4000 71 SH DFND 21 71 0 0 EAST WEST BANCORP INC COM 27579R104 111000 2006 SH DFND 19 2006 0 0 EAST WEST BANCORP INC COM 27579R104 2000 39 SH SOLE 39 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1211000 88159 SH DFND 3 87803 0 356 EASTERLY GOVT PPTYS INC COM 27616P103 900000 65528 SH DFND 5 0 65528 0 EASTERLY GOVT PPTYS INC COM 27616P103 3000 226 SH DFND 15 226 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2000 138 SH DFND 21 138 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 78000 5709 SH SOLE 5709 0 0 EASTERN BANKSHARES INC COM 27627N105 972000 76991 SH DFND 3 76276 0 715 EASTERN BANKSHARES INC COM 27627N105 247000 19584 SH SOLE 19584 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 51000 4956 SH DFND 3 1481 0 3475 EATON VANCE SR INCOME TR SH BEN INT 27826S103 118000 22130 SH DFND 3 11830 0 10300 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 863000 85187 SH DFND 3 83987 0 1200 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2000 181 SH DFND 19 181 0 0 EATON VANCE MUN BD FD COM 27827X101 1328000 127651 SH DFND 3 122651 0 5000 EATON VANCE MUN BD FD COM 27827X101 121000 11600 SH DFND 15 11600 0 0 EATON VANCE MUN BD FD COM 27827X101 9000 818 SH DFND 19 818 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 284000 29226 SH DFND 3 29226 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 351000 38963 SH DFND 3 38963 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6248000 276357 SH DFND 3 192001 0 84356 EATON VANCE TAX ADVT DIV INC COM 27828G107 18000 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 41000 1800 SH DFND 19 1800 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 184000 8128 SH SOLE 8128 0 0 EATON VANCE LTD DURATION INC COM 27828H105 4702000 477399 SH DFND 3 452474 0 24925 EATON VANCE LTD DURATION INC COM 27828H105 2000 225 SH DFND 15 225 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 5239000 448946 SH DFND 3 409682 0 39264 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3000 285 SH DFND 5 285 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 82000 7000 SH DFND 15 7000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3000 250 SH DFND 21 250 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 263000 23230 SH DFND 3 22230 0 1000 EATON VANCE SR FLTNG RTE TR COM 27828Q105 29000 2600 SH DFND 5 2600 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 3206000 198517 SH DFND 3 197171 0 1346 EATON VANCE TX ADV GLBL DIV COM 27828S101 174000 10786 SH DFND 15 10786 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13000 800 SH DFND 21 800 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 640000 28811 SH DFND 3 28161 0 650 EATON VANCE SHORT DURATION D COM 27828V104 699000 66853 SH DFND 3 66718 0 135 EATON VANCE TAX MNGED BUY WR COM 27828X100 1858000 142403 SH DFND 3 133739 0 8664 EATON VANCE TAX MNGED BUY WR COM 27828X100 2000 145 SH DFND 15 145 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5729000 453635 SH DFND 3 393334 0 60301 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 63000 5000 SH DFND 21 5000 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 5119000 633504 SH DFND 3 607715 0 25789 EATON VANCE TAX-MANAGED GLOB COM 27829C105 186000 22964 SH SOLE 22964 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4630000 592798 SH DFND 3 570737 0 22061 EATON VANCE TAX-MANAGED GLOB COM 27829F108 29000 3683 SH DFND 15 3683 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3000 383 SH DFND 21 383 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 227000 29109 SH DFND 19 29109 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 470000 59135 SH DFND 3 57658 0 1477 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 504000 28513 SH DFND 3 28513 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 105000 10934 SH DFND 3 10934 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 250000 14072 SH DFND 3 14072 0 0 BITNILE METAVERSE INC COM NEW 27888N307 1000 10334 SH DFND 11 10334 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 700000 53998 SH DFND 3 52998 0 1000 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1000 52 SH DFND 21 52 0 0 ECOVYST INC COM 27923Q109 750000 67847 SH DFND 3 66681 0 1166 ECOVYST INC COM 27923Q109 1853000 167720 SH DFND 5 0 167720 0 ECOVYST INC COM 27923Q109 24000 2214 SH DFND 15 2214 0 0 ECOVYST INC COM 27923Q109 1000 52 SH DFND 21 52 0 0 ECOVYST INC COM 27923Q109 52000 4728 SH SOLE 4728 0 0 EDESA BIOTECH INC COM 27966L108 1000 1375 SH DFND 5 1375 0 0 EDGEWELL PERS CARE CO COM 28035Q102 498000 11729 SH DFND 3 11545 0 184 EDGEWELL PERS CARE CO COM 28035Q102 107000 2520 SH DFND 5 2520 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3000 78 SH DFND 15 78 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2000 55 SH DFND 21 55 0 0 EDGEWELL PERS CARE CO COM 28035Q102 122000 2883 SH SOLE 2883 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 5000 704 SH DFND 3 704 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 14000 2121 SH SOLE 2121 0 0 EDITAS MEDICINE INC COM 28106W103 56000 7668 SH DFND 3 7568 0 100 EDITAS MEDICINE INC COM 28106W103 42000 5806 SH DFND 5 5615 191 0 EDITAS MEDICINE INC COM 28106W103 7000 1000 SH DFND 21 1000 0 0 EDITAS MEDICINE INC COM 28106W103 7000 920 SH DFND 33 920 0 0 EDITAS MEDICINE INC COM 28106W103 20000 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 29000 4026 SH SOLE 4026 0 0 EGAIN CORP COM NEW 28225C806 23000 2991 SH DFND 3 2991 0 0 EGAIN CORP COM NEW 28225C806 9000 1179 SH SOLE 1179 0 0 EHEALTH INC COM 28238P109 5000 527 SH DFND 2 527 0 0 EHEALTH INC COM 28238P109 16000 1700 SH DFND 3 1700 0 0 EHEALTH INC COM 28238P109 13000 1384 SH SOLE 1384 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 10 SH DFND 3 10 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1000 750 SH DFND 5 750 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 2000 2333 SH SOLE 2333 0 0 POLISHED COM INC COM 28252C109 5000 9091 SH DFND 2 9091 0 0 8X8 INC NEW NOTE 4.000% 2/0 282914AE0 10390000 11857000 PRN DFND 2 11857000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 383000 40752 SH DFND 3 40476 0 276 ELANCO ANIMAL HEALTH INC COM 28414H103 50000 5326 SH DFND 5 4369 957 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1000 64 SH DFND 8 64 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1000 61 SH DFND 15 61 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 209000 22247 SH SOLE 22247 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 38000 18646 SH DFND 5 18394 252 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 1000 277 SH DFND 19 277 0 0 ELECTROCORE INC COM NEW 28531P202 0 9 SH DFND 2 9 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1410000 73022 SH DFND 3 70900 0 2122 ELEMENT SOLUTIONS INC COM 28618M106 1700000 88014 SH DFND 5 900 87114 0 ELEMENT SOLUTIONS INC COM 28618M106 22000 1130 SH DFND 15 1130 0 0 ELEMENT SOLUTIONS INC COM 28618M106 40000 2074 SH DFND 21 2074 0 0 ELEMENT SOLUTIONS INC COM 28618M106 636000 32933 SH SOLE 32933 0 0 ELLINGTON FINANCIAL INC COM 28852N109 282000 23078 SH DFND 3 23078 0 0 ELLINGTON FINANCIAL INC COM 28852N109 0 20 SH DFND 21 20 0 0 ELLINGTON FINANCIAL INC COM 28852N109 170000 13936 SH SOLE 13936 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 0 43 SH DFND 2 43 0 0 EMAGIN CORP COM NEW 29076N206 1000 464 SH DFND 2 464 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 0 155 SH DFND 2 155 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 2000 875 SH DFND 5 875 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 199000 12772 SH DFND 3 12772 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 12000 773 SH DFND 5 773 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6475000 395550 SH DFND 3 391459 0 4091 EMBRAER S.A. SPONSORED ADS 29082A107 632000 38591 SH DFND 5 865 37726 0 EMBRAER S.A. SPONSORED ADS 29082A107 31000 1866 SH DFND 15 1866 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2000 129 SH DFND 21 129 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 8000 469 SH DFND 19 469 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 11000 677 SH SOLE 677 0 0 EMBECTA CORP COMMON STOCK 29082K105 318000 11298 SH DFND 3 10453 0 845 EMBECTA CORP COMMON STOCK 29082K105 70000 2472 SH DFND 5 2203 269 0 EMBECTA CORP COMMON STOCK 29082K105 0 1 SH DFND 7 0 1 0 EMBECTA CORP COMMON STOCK 29082K105 1000 45 SH DFND 8 45 0 0 EMBECTA CORP COMMON STOCK 29082K105 13000 456 SH DFND 15 456 0 0 EMBECTA CORP COMMON STOCK 29082K105 42000 1476 SH DFND 21 1362 0 114 EMBECTA CORP COMMON STOCK 29082K105 22000 796 SH DFND 34 796 0 0 EMBECTA CORP COMMON STOCK 29082K105 18000 643 SH DFND 33 643 0 0 EMBECTA CORP COMMON STOCK 29082K105 1000 42 SH DFND 19 42 0 0 EMBECTA CORP COMMON STOCK 29082K105 91000 3224 SH SOLE 3224 0 0 EMCOR GROUP INC COM 29084Q100 10112000 62194 SH DFND 3 61568 0 626 EMCOR GROUP INC COM 29084Q100 2004000 12328 SH DFND 5 12328 0 0 EMCOR GROUP INC COM 29084Q100 113000 693 SH DFND 15 693 0 0 EMCOR GROUP INC COM 29084Q100 211000 1295 SH DFND 21 1295 0 0 EMCOR GROUP INC COM 29084Q100 44000 270 SH DFND 19 270 0 0 EMCOR GROUP INC COM 29084Q100 49000 300 SH SOLE 300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32000 3107 SH DFND 3 2857 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 175000 16894 SH DFND 5 16894 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7000 636 SH DFND 8 636 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 29000 2814 SH SOLE 2814 0 0 EMERALD HOLDING INC COM 29103W104 1000 196 SH DFND 2 196 0 0 ASPEN TECHNOLOGY INC COM 29109X106 8039000 35123 SH DFND 1 35123 0 0 ASPEN TECHNOLOGY INC COM 29109X106 233000 1019 SH DFND 2 1019 0 0 ASPEN TECHNOLOGY INC COM 29109X106 15290000 66808 SH DFND 3 66096 0 712 ASPEN TECHNOLOGY INC COM 29109X106 2978000 13013 SH DFND 5 11 13002 0 ASPEN TECHNOLOGY INC COM 29109X106 6000 27 SH DFND 8 27 0 0 ASPEN TECHNOLOGY INC COM 29109X106 102000 445 SH DFND 15 445 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22000 96 SH DFND 21 87 0 9 ASPEN TECHNOLOGY INC COM 29109X106 8000 34 SH DFND 19 34 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENBRIDGE INC COM 29250N105 2018209000 52901932 SH DFND 1 52901932 0 0 ENBRIDGE INC COM 29250N105 61890000 1622291 SH DFND 3 1574051 0 48240 ENBRIDGE INC COM 29250N105 93315000 2446000 SH Call DFND 5 2446000 0 0 ENBRIDGE INC COM 29250N105 360327000 9445000 SH Put DFND 5 9445000 0 0 ENBRIDGE INC COM 29250N105 1695366000 44439486 SH DFND 5 39017572 5421914 0 ENBRIDGE INC COM 29250N105 75411000 1976710 SH DFND 7 0 1976710 0 ENBRIDGE INC COM 29250N105 40669000 1066038 SH DFND 8 969503 96535 0 ENBRIDGE INC COM 29250N105 1434000 37576 SH DFND 9 37576 0 0 ENBRIDGE INC COM 29250N105 89000 2321 SH DFND 14 2321 0 0 ENBRIDGE INC COM 29250N105 583000 15271 SH DFND 15 15271 0 0 ENBRIDGE INC COM 29250N105 2711000 71063 SH DFND 21 68831 0 2232 ENBRIDGE INC COM 29250N105 191000 5000 SH DFND 34 5000 0 0 ENBRIDGE INC COM 29250N105 567000 14866 SH DFND 33 14866 0 0 ENBRIDGE INC COM 29250N105 1997000 52348 SH DFND 19 52348 0 0 ENBRIDGE INC COM 29250N105 41000 1078 SH OTR 19 0 0 1078 ENBRIDGE INC COM 29250N105 49000 1286 SH OTR 7 1286 0 0 ENBRIDGE INC COM 29250N105 502000 13155 SH DFND 13155 0 0 ENBRIDGE INC COM 29250N105 1477991000 38741572 SH SOLE 38741572 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19000 465 SH DFND 3 465 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 45000 1115 SH SOLE 1115 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 88000 22597 SH DFND 5 22597 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3000 675 SH DFND 33 675 0 0 ENCORE ENERGY CORP COM NEW 29259W700 0 125 SH DFND 5 125 0 0 ENDAVA PLC ADS 29260V105 4730000 70407 SH DFND 3 69626 0 781 ENDAVA PLC ADS 29260V105 16000 245 SH DFND 5 100 145 0 ENDAVA PLC ADS 29260V105 9000 127 SH DFND 15 127 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5000 219 SH DFND 2 219 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 521000 21785 SH DFND 3 20396 0 1389 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 14000 600 SH DFND 5 600 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 64000 2662 SH DFND 15 2662 0 0 ENCOMPASS HEALTH CORP COM 29261A100 31000 577 SH DFND 2 577 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1178000 21776 SH DFND 3 21438 0 338 ENCOMPASS HEALTH CORP COM 29261A100 7000 135 SH DFND 15 135 0 0 ENCOMPASS HEALTH CORP COM 29261A100 463000 8564 SH DFND 21 8564 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14000 258 SH OTR 19 0 0 258 ENCOMPASS HEALTH CORP COM 29261A100 2731000 50477 SH SOLE 50477 0 0 ENERGY FOCUS INC COM 29268T409 0 86 SH DFND 2 86 0 0 ENERFLEX LTD COM 29269R105 5331000 894442 SH DFND 5 379060 515382 0 ENERFLEX LTD COM 29269R105 306000 51392 SH DFND 8 51392 0 0 ENERFLEX LTD COM 29269R105 2000 320 SH DFND 15 320 0 0 ENERGY RECOVERY INC COM 29270J100 20000 880 SH DFND 3 880 0 0 ENERGY RECOVERY INC COM 29270J100 71000 3078 SH SOLE 3078 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 0 6 SH DFND 3 6 0 0 ENERGOUS CORP COM 29272C103 0 18 SH DFND 2 18 0 0 ENERGOUS CORP COM 29272C103 0 300 SH DFND 3 300 0 0 ENERGOUS CORP COM 29272C103 1000 2000 SH DFND 5 2000 0 0 ENERGOUS CORP COM 29272C103 1000 2000 SH DFND 19 2000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31000 902 SH DFND 2 902 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3130000 90215 SH DFND 3 88723 0 1492 ENERGIZER HLDGS INC NEW COM 29272W109 96000 2765 SH DFND 5 2765 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 46000 1325 SH DFND 15 1325 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2000 56 SH DFND 21 56 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 0 12 SH SOLE 12 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 2000 766 SH DFND 5 766 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34582000 2773223 SH DFND 3 2692491 0 80732 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 365000 29280 SH DFND 5 27571 1709 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1337000 107240 SH DFND 8 107240 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 480000 38508 SH DFND 15 38508 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 651000 52221 SH DFND 21 37521 0 14700 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 146000 11747 SH DFND 19 11747 0 0 ENERSYS COM 29275Y102 356000 4103 SH DFND 3 4079 0 24 ENERSYS COM 29275Y102 4000 48 SH DFND 5 48 0 0 ENERSYS COM 29275Y102 8000 90 SH DFND 15 90 0 0 ENERSYS COM 29275Y102 13000 150 SH DFND 21 150 0 0 ENERSYS COM 29275Y102 0 3 SH SOLE 3 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 3000 1190 SH DFND 2 1190 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 2835000 1050071 SH DFND 3 1042784 0 7287 ENEL CHILE S.A. SPONSORED ADR 29278D105 173000 64011 SH DFND 5 0 64011 0 ENERGY VAULT HOLDINGS INC COM 29280W109 10000 4587 SH SOLE 4587 0 0 ENGAGESMART INC COMMON STOCK 29283F103 1000 30 SH DFND 2 30 0 0 ENGAGESMART INC COMMON STOCK 29283F103 135000 7035 SH DFND 3 7035 0 0 ENGAGESMART INC COMMON STOCK 29283F103 38000 1985 SH SOLE 1985 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 100000 2100 SH DFND 3 2100 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106 10000 200 SH DFND 19 200 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 2000 1238 SH DFND 5 1238 0 0 ENHABIT INC COM 29332G102 4000 316 SH DFND 3 312 0 4 ENHABIT INC COM 29332G102 0 19 SH DFND 15 19 0 0 ENHABIT INC COM 29332G102 4000 267 SH DFND 21 234 0 33 ENHABIT INC COM 29332G102 13000 927 SH SOLE 927 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2668000 246168 SH DFND 3 240168 0 6000 ENPHASE ENERGY INC COM 29355A107 22967000 109221 SH DFND 1 109221 0 0 ENPHASE ENERGY INC COM 29355A107 6172000 29353 SH DFND 3 28921 0 432 ENPHASE ENERGY INC COM 29355A107 10531000 50082 SH DFND 5 45963 4119 0 ENPHASE ENERGY INC COM 29355A107 116000 550 SH DFND 8 550 0 0 ENPHASE ENERGY INC COM 29355A107 35000 165 SH DFND 15 165 0 0 ENPHASE ENERGY INC COM 29355A107 124000 588 SH DFND 21 574 0 14 ENPHASE ENERGY INC COM 29355A107 106000 504 SH DFND 19 504 0 0 ENPHASE ENERGY INC COM 29355A107 15000 70 SH DFND 29 70 0 0 ENPHASE ENERGY INC COM 29355A107 217000 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 18277000 86918 SH SOLE 86918 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 3807000 3705000 PRN DFND 6 3705000 0 0 ENPRO INDS INC COM 29355X107 317000 3053 SH DFND 3 3002 0 51 ENPRO INDS INC COM 29355X107 57000 550 SH DFND 4 0 550 0 ENPRO INDS INC COM 29355X107 104000 1000 SH DFND 5 1000 0 0 ENPRO INDS INC COM 29355X107 5000 48 SH DFND 15 48 0 0 ENPRO INDS INC COM 29355X107 12000 116 SH DFND 21 116 0 0 ENPRO INDS INC COM 29355X107 121000 1164 SH SOLE 1164 0 0 ENOVA INTL INC COM 29357K103 76000 1716 SH DFND 3 1716 0 0 ENOVA INTL INC COM 29357K103 975000 21940 SH DFND 4 0 21940 0 ENOVA INTL INC COM 29357K103 2000 41 SH DFND 21 41 0 0 ENOVA INTL INC COM 29357K103 76000 1720 SH SOLE 1720 0 0 ENSIGN GROUP INC COM 29358P101 5069000 53060 SH DFND 3 51910 0 1150 ENSIGN GROUP INC COM 29358P101 98000 1028 SH DFND 15 1028 0 0 ENSIGN GROUP INC COM 29358P101 7000 71 SH DFND 21 71 0 0 ENSIGN GROUP INC COM 29358P101 46000 480 SH DFND 19 480 0 0 ENSIGN GROUP INC COM 29358P101 22000 228 SH OTR 19 0 0 228 ENSIGN GROUP INC COM 29358P101 288000 3014 SH SOLE 3014 0 0 ENTEGRIS INC COM 29362U104 5503000 67100 SH DFND 3 65722 0 1378 ENTEGRIS INC COM 29362U104 2502000 30507 SH DFND 5 11024 19483 0 ENTEGRIS INC COM 29362U104 136000 1663 SH DFND 15 1663 0 0 ENTEGRIS INC COM 29362U104 56000 688 SH DFND 21 688 0 0 ENTEGRIS INC COM 29362U104 3000 32 SH DFND 19 32 0 0 ENTEGRIS INC COM 29362U104 4109000 50100 SH Call SOLE 50100 0 0 ENTEGRIS INC COM 29362U104 7989000 97419 SH SOLE 97419 0 0 ENTERGY CORP NEW COM 29364G103 7477000 69400 SH DFND 1 69400 0 0 ENTERGY CORP NEW COM 29364G103 104000 969 SH DFND 2 969 0 0 ENTERGY CORP NEW COM 29364G103 18142000 168390 SH DFND 3 163657 0 4733 ENTERGY CORP NEW COM 29364G103 14478000 134381 SH DFND 5 17270 117111 0 ENTERGY CORP NEW COM 29364G103 22000 202 SH DFND 8 202 0 0 ENTERGY CORP NEW COM 29364G103 129000 1195 SH DFND 15 1195 0 0 ENTERGY CORP NEW COM 29364G103 138851000 1288762 SH DFND 21 1273072 0 15690 ENTERGY CORP NEW COM 29364G103 32616000 302726 SH DFND 19 302586 0 140 ENTERGY CORP NEW COM 29364G103 234000 2173 SH OTR 19 2173 0 0 ENTERGY CORP NEW COM 29364G103 219000 2030 SH DFND 25 2030 0 0 ENTERGY CORP NEW COM 29364G103 2180000 20236 SH SOLE 20236 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 205000 33900 SH DFND 4 0 33900 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6000 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20000 3324 SH SOLE 3324 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 1000 1662 SH DFND 2 1662 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 72000 123766 SH DFND 5 102016 21750 0 ENVESTNET INC COM 29404K106 18000 302 SH DFND 2 302 0 0 ENVESTNET INC COM 29404K106 168000 2859 SH DFND 3 2859 0 0 ENVESTNET INC COM 29404K106 18527000 315783 SH DFND 4 0 33121 282662 ENVESTNET INC COM 29404K106 29000 500 SH DFND 5 500 0 0 ENVESTNET INC COM 29404K106 5000 77 SH DFND 15 77 0 0 ENVESTNET INC COM 29404K106 2063000 35160 SH DFND 32,4 0 35160 0 ENVESTNET INC COM 29404K106 0 1 SH SOLE 1 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 6000 6000 PRN DFND 19 6000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 4787000 5302000 PRN DFND 6 5302000 0 0 EPAM SYS INC COM 29414B104 5588000 18690 SH DFND 1 18690 0 0 EPAM SYS INC COM 29414B104 3565000 11922 SH DFND 3 11816 0 106 EPAM SYS INC COM 29414B104 3140000 10500 SH DFND 5 10490 10 0 EPAM SYS INC COM 29414B104 45000 151 SH DFND 8 151 0 0 EPAM SYS INC COM 29414B104 19000 62 SH DFND 15 62 0 0 EPAM SYS INC COM 29414B104 11000 36 SH DFND 21 36 0 0 EPAM SYS INC COM 29414B104 10000 34 SH DFND 19 34 0 0 EPAM SYS INC COM 29414B104 4414000 14762 SH SOLE 14762 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 7000 2100 SH DFND 5 2100 0 0 ENVIVA INC COM 29415B103 1177000 40745 SH DFND 3 40745 0 0 ENVIVA INC COM 29415B103 12000 424 SH DFND 5 424 0 0 ENVIVA INC COM 29415B103 9000 300 SH Put SOLE 300 0 0 ENVIVA INC COM 29415B103 22000 752 SH SOLE 752 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4000 1665 SH DFND 2 1665 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 4000 1500 SH DFND 5 1500 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 107000 2616 SH DFND 2 2616 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2445000 59803 SH DFND 3 59548 0 255 ENVISTA HOLDINGS CORPORATION COM 29415F104 118000 2895 SH DFND 5 2895 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 47000 1147 SH DFND 8 1147 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5000 119 SH DFND 21 119 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 58000 1410 SH DFND 19 1410 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5212000 127500 SH Call SOLE 127500 0 0 EQUINIX INC COM 29444U700 26640000 36946 SH DFND 1 36946 0 0 EQUINIX INC COM 29444U700 24404000 33845 SH DFND 3 33276 0 569 EQUINIX INC COM 29444U700 27547000 38205 SH DFND 5 28269 9936 0 EQUINIX INC COM 29444U700 2006000 2782 SH DFND 7 0 2782 0 EQUINIX INC COM 29444U700 377000 523 SH DFND 8 239 284 0 EQUINIX INC COM 29444U700 137000 190 SH DFND 14 190 0 0 EQUINIX INC COM 29444U700 323000 448 SH DFND 15 448 0 0 EQUINIX INC COM 29444U700 102047000 141528 SH DFND 21 139712 0 1816 EQUINIX INC COM 29444U700 30000 42 SH DFND 34 42 0 0 EQUINIX INC COM 29444U700 262000 364 SH DFND 33 364 0 0 EQUINIX INC COM 29444U700 39659000 55003 SH DFND 19 54990 0 13 EQUINIX INC COM 29444U700 216000 300 SH OTR 19 280 0 20 EQUINIX INC COM 29444U700 20819000 28874 SH SOLE 28874 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2122000 74652 SH DFND 3 74046 0 606 EQUINOR ASA SPONSORED ADR 29446M102 14677000 516260 SH DFND 5 127052 389208 0 EQUINOR ASA SPONSORED ADR 29446M102 5234000 184113 SH DFND 7 0 184113 0 EQUINOR ASA SPONSORED ADR 29446M102 1565000 55045 SH DFND 8 3121 51924 0 EQUINOR ASA SPONSORED ADR 29446M102 28000 984 SH DFND 9 984 0 0 EQUINOR ASA SPONSORED ADR 29446M102 46000 1620 SH DFND 15 1620 0 0 EQUINOR ASA SPONSORED ADR 29446M102 32000 1138 SH DFND 21 1138 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2000 62 SH DFND 19 62 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1527000 53716 SH DFND 29 53716 0 0 EQUINOR ASA SPONSORED ADR 29446M102 674000 23713 SH DFND 16 23713 0 0 EQUINOX GOLD CORP COM 29446Y502 276000 53667 SH DFND 3 53667 0 0 EQUINOX GOLD CORP COM 29446Y502 137000 26620 SH DFND 5 24527 2093 0 EQUINOX GOLD CORP COM 29446Y502 6000 1200 SH DFND 8 1200 0 0 EQUINOX GOLD CORP COM 29446Y502 16000 3147 SH DFND 14 3147 0 0 EQUINOX GOLD CORP COM 29446Y502 1000 100 SH DFND 21 100 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 115000 4700 SH DFND 4 0 4700 0 EQUITY BANCSHARES INC COM CL A 29460X109 20000 841 SH SOLE 841 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5883000 87641 SH DFND 1 87641 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 19267000 287011 SH DFND 3 281914 0 5097 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8667000 129106 SH DFND 5 504 128602 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10000 150 SH DFND 8 150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 53000 785 SH DFND 15 785 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18000 268 SH DFND 21 268 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2000 25 SH DFND 19 25 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 689000 10271 SH SOLE 10271 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5373000 89544 SH DFND 3 89047 0 497 EQUITY RESIDENTIAL SH BEN INT 29476L107 801000 13348 SH DFND 5 346 13002 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 163000 2713 SH DFND 15 2713 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 22000 366 SH DFND 21 366 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5640000 94002 SH SOLE 94002 0 0 ERASCA INC COM 29479A108 12000 4044 SH SOLE 4044 0 0 ERIE INDTY CO CL A 29530P102 75000 323 SH DFND 3 323 0 0 ERIE INDTY CO CL A 29530P102 25000 106 SH DFND 5 106 0 0 ERIE INDTY CO CL A 29530P102 41000 177 SH DFND 8 177 0 0 ERIE INDTY CO CL A 29530P102 27000 115 SH DFND 21 115 0 0 ERIE INDTY CO CL A 29530P102 1000 4 SH DFND 19 4 0 0 ERIE INDTY CO CL A 29530P102 455000 1965 SH SOLE 1965 0 0 ESAB CORPORATION COM 29605J106 17000 296 SH DFND 2 296 0 0 ESAB CORPORATION COM 29605J106 2297000 38886 SH DFND 3 32664 0 6222 ESAB CORPORATION COM 29605J106 0 3 SH DFND 15 3 0 0 ESAB CORPORATION COM 29605J106 2000 29 SH DFND 21 29 0 0 ESAB CORPORATION COM 29605J106 12000 197 SH DFND 33 197 0 0 ESAB CORPORATION COM 29605J106 3000 44 SH SOLE 44 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 17000 10404 SH DFND 3 10404 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3000 1783 SH DFND 5 1783 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9000 5920 SH DFND 21 5920 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7000 4121 SH SOLE 4121 0 0 ESSA BANCORP INC COM 29667D104 0 3 SH DFND 3 3 0 0 ESSA BANCORP INC COM 29667D104 107000 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 7000 423 SH DFND 21 423 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 207000 5300 SH DFND 4 0 5300 0 ESQUIRE FINL HLDGS INC COM 29667J101 15000 393 SH SOLE 393 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 0 230 SH DFND 2 230 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 0 107 SH DFND 5 107 0 0 ESSA PHARMA INC COM NEW 29668H708 2000 775 SH DFND 5 775 0 0 ESSENTIAL UTILS INC COM 29670G102 113000 2588 SH DFND 2 2588 0 0 ESSENTIAL UTILS INC COM 29670G102 12403000 284150 SH DFND 3 249377 0 34773 ESSENTIAL UTILS INC COM 29670G102 2183000 50001 SH DFND 5 6739 43262 0 ESSENTIAL UTILS INC COM 29670G102 148000 3399 SH DFND 15 3399 0 0 ESSENTIAL UTILS INC COM 29670G102 249000 5711 SH DFND 21 5711 0 0 ESSENTIAL UTILS INC COM 29670G102 230000 5278 SH SOLE 5278 0 0 ETON PHARMACEUTICALS INC COM 29772L108 1000 370 SH DFND 2 370 0 0 ETSY INC COM 29786A106 12592000 113105 SH DFND 1 113105 0 0 ETSY INC COM 29786A106 13129000 117927 SH DFND 3 115745 0 2182 ETSY INC COM 29786A106 665000 5977 SH DFND 5 961 5016 0 ETSY INC COM 29786A106 30000 272 SH DFND 8 272 0 0 ETSY INC COM 29786A106 85000 766 SH DFND 15 766 0 0 ETSY INC COM 29786A106 112000 1003 SH DFND 21 978 0 25 ETSY INC COM 29786A106 19000 172 SH DFND 34 172 0 0 ETSY INC COM 29786A106 24000 219 SH DFND 33 219 0 0 ETSY INC COM 29786A106 14000 127 SH DFND 19 127 0 0 ETSY INC COM 29786A106 19550000 175600 SH Call SOLE 175600 0 0 ETSY INC COM 29786A106 34112000 306400 SH Put SOLE 306400 0 0 ETSY INC COM 29786A106 67793000 608941 SH SOLE 608941 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1000 1000 PRN DFND 21 1000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 6000 4000 PRN DFND 19 4000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 12135000 13491000 PRN DFND 6 13491000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 119000 20475 SH DFND 3 20475 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5000 850 SH DFND 5 850 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 65000 11133 SH SOLE 11133 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 21000 22000 PRN DFND 21 22000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 29000 1503 SH DFND 3 1503 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 26000 1365 SH SOLE 1365 0 0 EVANS BANCORP INC COM NEW 29911Q208 5000 136 SH DFND 2 136 0 0 EVANS BANCORP INC COM NEW 29911Q208 6000 175 SH DFND 3 88 0 87 EVANS BANCORP INC COM NEW 29911Q208 148000 4400 SH DFND 4 0 4400 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 8752000 8500000 PRN DFND 2 8500000 0 0 EVERCORE INC CLASS A 29977A105 19000 165 SH DFND 2 165 0 0 EVERCORE INC CLASS A 29977A105 5297000 45908 SH DFND 3 45108 0 800 EVERCORE INC CLASS A 29977A105 52000 450 SH DFND 5 450 0 0 EVERCORE INC CLASS A 29977A105 5000 44 SH DFND 8 44 0 0 EVERCORE INC CLASS A 29977A105 31000 265 SH DFND 15 265 0 0 EVERCORE INC CLASS A 29977A105 50000 431 SH DFND 21 431 0 0 EVERCOMMERCE INC COM 29977X105 0 2 SH DFND 2 2 0 0 EVERCOMMERCE INC COM 29977X105 14000 1335 SH SOLE 1335 0 0 EVERBRIDGE INC COM 29978A104 13000 367 SH DFND 2 367 0 0 EVERBRIDGE INC COM 29978A104 1547000 44610 SH DFND 3 43740 0 870 EVERBRIDGE INC COM 29978A104 2000 70 SH DFND 5 70 0 0 EVERBRIDGE INC COM 29978A104 6000 171 SH DFND 15 171 0 0 EVERBRIDGE INC COM 29978A104 4000 120 SH DFND 21 120 0 0 EVERBRIDGE INC COM 29978A104 81000 2350 SH SOLE 2350 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3000 3000 PRN DFND 19 3000 0 0 EVERI HLDGS INC COM 30034T103 226000 13181 SH DFND 3 12547 0 634 EVERI HLDGS INC COM 30034T103 34000 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 14000 843 SH DFND 15 843 0 0 EVERI HLDGS INC COM 30034T103 4000 245 SH DFND 21 245 0 0 EVERI HLDGS INC COM 30034T103 83000 4821 SH SOLE 4821 0 0 EVERGY INC COM 30034W106 10774000 176268 SH DFND 1 176268 0 0 EVERGY INC COM 30034W106 68000 1105 SH DFND 2 1105 0 0 EVERGY INC COM 30034W106 4801000 78544 SH DFND 3 76178 0 2366 EVERGY INC COM 30034W106 1200000 19629 SH DFND 5 12631 6998 0 EVERGY INC COM 30034W106 7000 121 SH DFND 8 121 0 0 EVERGY INC COM 30034W106 31000 506 SH DFND 15 506 0 0 EVERGY INC COM 30034W106 447000 7311 SH DFND 21 7307 0 4 EVERGY INC COM 30034W106 4374000 71570 SH SOLE 71570 0 0 EVERTEC INC COM 30040P103 2928000 86744 SH DFND 3 85238 0 1506 EVERTEC INC COM 30040P103 6471000 191745 SH DFND 5 552 191193 0 EVERTEC INC COM 30040P103 53000 1576 SH DFND 7 0 1576 0 EVERTEC INC COM 30040P103 34000 994 SH DFND 15 994 0 0 EVERTEC INC COM 30040P103 1000 30 SH DFND 21 30 0 0 EVERTEC INC COM 30040P103 644000 19080 SH SOLE 19080 0 0 EVERSOURCE ENERGY COM 30040W108 19171000 244964 SH DFND 1 244964 0 0 EVERSOURCE ENERGY COM 30040W108 97000 1245 SH DFND 2 1245 0 0 EVERSOURCE ENERGY COM 30040W108 27105000 346350 SH DFND 3 336425 0 9925 EVERSOURCE ENERGY COM 30040W108 181000 2316 SH DFND 5 2277 39 0 EVERSOURCE ENERGY COM 30040W108 39000 501 SH DFND 8 501 0 0 EVERSOURCE ENERGY COM 30040W108 544000 6955 SH DFND 15 6955 0 0 EVERSOURCE ENERGY COM 30040W108 157703000 2015122 SH DFND 21 1987078 0 28044 EVERSOURCE ENERGY COM 30040W108 166000 2121 SH DFND 33 2121 0 0 EVERSOURCE ENERGY COM 30040W108 31297000 399909 SH DFND 19 399744 0 165 EVERSOURCE ENERGY COM 30040W108 185000 2367 SH OTR 19 2367 0 0 EVERSOURCE ENERGY COM 30040W108 8161000 104276 SH SOLE 104276 0 0 EVERQUOTE INC COM CL A 30041R108 52000 3714 SH DFND 3 3184 0 530 EVERQUOTE INC COM CL A 30041R108 0 10 SH DFND 21 10 0 0 EVERQUOTE INC COM CL A 30041R108 16000 1118 SH SOLE 1118 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4927000 723503 SH DFND 3 709203 0 14300 EVERSPIN TECHNOLOGIES INC COM 30041T104 7000 1000 SH DFND 5 1000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 12000 1800 SH DFND 15 1800 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 28 SH DFND 2 28 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9000 2735 SH DFND 21 2735 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 40000 12900 SH DFND 19 12900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 15000 4703 SH SOLE 4703 0 0 EVOLENT HEALTH INC CL A 30050B101 4283000 131991 SH DFND 3 130253 0 1738 EVOLENT HEALTH INC CL A 30050B101 4000 138 SH DFND 5 138 0 0 EVOLENT HEALTH INC CL A 30050B101 4000 116 SH DFND 15 116 0 0 EVOLENT HEALTH INC CL A 30050B101 2000 54 SH DFND 21 54 0 0 EVOLENT HEALTH INC CL A 30050B101 149000 4581 SH SOLE 4581 0 0 EVOLUS INC COM 30052C107 2000 225 SH DFND 3 225 0 0 EVOLUS INC COM 30052C107 4000 485 SH DFND 19 485 0 0 EVOLUS INC COM 30052C107 17000 1981 SH SOLE 1981 0 0 EVGO INC CL A COM 30052F100 334000 42894 SH DFND 3 42594 0 300 EVGO INC CL A COM 30052F100 1000 100 SH DFND 5 100 0 0 EVGO INC CL A COM 30052F100 0 20 SH DFND 21 20 0 0 EVGO INC CL A COM 30052F100 19000 2470 SH DFND 19 2470 0 0 EVGO INC CL A COM 30052F100 30000 3802 SH SOLE 3802 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 48754000 980575 SH DFND 3 955707 0 24868 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15332000 308374 SH DFND 5 308374 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 387000 7777 SH DFND 8 7777 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 197000 3967 SH DFND 15 3967 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3000 61 SH DFND 21 61 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 199000 4000 SH DFND 19 4000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 18000 372 SH OTR 19 0 0 372 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1117000 22464 SH SOLE 22464 0 0 EXACT SCIENCES CORP COM 30063P105 6180000 91139 SH DFND 3 89027 0 2112 EXACT SCIENCES CORP COM 30063P105 475000 7001 SH DFND 5 1260 5741 0 EXACT SCIENCES CORP COM 30063P105 12000 174 SH DFND 14 174 0 0 EXACT SCIENCES CORP COM 30063P105 9000 131 SH DFND 15 131 0 0 EXACT SCIENCES CORP COM 30063P105 72000 1068 SH DFND 21 1068 0 0 EXACT SCIENCES CORP COM 30063P105 29000 435 SH DFND 33 435 0 0 EXACT SCIENCES CORP COM 30063P105 1000 16 SH DFND 19 16 0 0 EXACT SCIENCES CORP COM 30063P105 634000 9353 SH SOLE 9353 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 2000 2000 PRN DFND 21 2000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8235000 8850000 PRN DFND 6 8850000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 5000 6000 PRN DFND 19 6000 0 0 EXAGEN INC COM 30068X103 0 166 SH DFND 2 166 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 753000 34003 SH DFND 3 15233 0 18770 EXCELERATE ENERGY INC CL A COM 30069T101 227000 10259 SH DFND 5 10259 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 7000 327 SH DFND 8 327 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 149000 6742 SH DFND 15 6742 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 469000 21203 SH SOLE 21203 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 257000 14052 SH DFND 3 13872 0 180 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 400000 15190 SH DFND 3 15190 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 26000 987 SH DFND 8 987 0 0 EXELON CORP COM 30161N101 32129000 766993 SH DFND 1 766993 0 0 EXELON CORP COM 30161N101 243000 5798 SH DFND 2 5798 0 0 EXELON CORP COM 30161N101 13619000 325104 SH DFND 3 297444 0 27660 EXELON CORP COM 30161N101 1761000 42029 SH DFND 5 4137 37892 0 EXELON CORP COM 30161N101 91000 2165 SH DFND 7 0 2165 0 EXELON CORP COM 30161N101 1000 22 SH DFND 8 22 0 0 EXELON CORP COM 30161N101 555000 13245 SH DFND 15 13245 0 0 EXELON CORP COM 30161N101 711000 16975 SH DFND 21 16810 0 165 EXELON CORP COM 30161N101 18000 424 SH DFND 33 424 0 0 EXELON CORP COM 30161N101 5000 123 SH DFND 19 123 0 0 EXELON CORP COM 30161N101 5692000 135884 SH SOLE 135884 0 0 EXELIXIS INC COM 30161Q104 733000 37764 SH DFND 1 37764 0 0 EXELIXIS INC COM 30161Q104 33000 1697 SH DFND 2 1697 0 0 EXELIXIS INC COM 30161Q104 784000 40384 SH DFND 3 35497 0 4887 EXELIXIS INC COM 30161Q104 23000 1200 SH DFND 5 1200 0 0 EXELIXIS INC COM 30161Q104 25000 1305 SH DFND 15 1305 0 0 EXELIXIS INC COM 30161Q104 16000 829 SH DFND 21 829 0 0 EXELIXIS INC COM 30161Q104 1363000 70230 SH SOLE 70230 0 0 EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 2000 712 PRN DFND 2 712 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2000 99 SH DFND 2 99 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 104000 5743 SH DFND 3 5703 0 40 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 16 SH DFND 5 16 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2000 132 SH DFND 8 132 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8000 455 SH DFND 21 455 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 23 SH DFND 19 23 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5000 297 SH SOLE 297 0 0 EXICURE INC COM NEW 30205M200 0 80 SH DFND 2 80 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4183000 43113 SH DFND 1 43113 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15756000 162386 SH DFND 3 160038 0 2348 EXPEDIA GROUP INC COM NEW 30212P303 3189000 32871 SH DFND 5 20704 12167 0 EXPEDIA GROUP INC COM NEW 30212P303 6000 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 56000 578 SH DFND 8 578 0 0 EXPEDIA GROUP INC COM NEW 30212P303 163000 1678 SH DFND 15 1678 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1304000 13437 SH DFND 21 7397 0 6040 EXPEDIA GROUP INC COM NEW 30212P303 245000 2520 SH DFND 19 2520 0 0 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14256000 130000 SH Put DFND 5 130000 0 0 EXXON MOBIL CORP COM 30231G102 135182000 1232734 SH DFND 5 1222221 10513 0 EXXON MOBIL CORP COM 30231G102 5195000 47371 SH DFND 7 0 47371 0 EXXON MOBIL CORP COM 30231G102 7600000 69306 SH DFND 8 63784 5522 0 EXXON MOBIL CORP COM 30231G102 175000 1600 SH DFND 9 1600 0 0 EXXON MOBIL CORP COM 30231G102 16881000 153940 SH DFND 15 153940 0 0 EXXON MOBIL CORP COM 30231G102 93712000 854572 SH DFND 21 839810 0 14762 EXXON MOBIL CORP COM 30231G102 580000 5290 SH DFND 34 5290 0 0 EXXON MOBIL CORP COM 30231G102 7768000 70839 SH DFND 33 70839 0 0 EXXON MOBIL CORP COM 30231G102 30655000 279545 SH DFND 19 279530 0 15 EXXON MOBIL CORP COM 30231G102 219000 1999 SH OTR 19 1909 0 90 EXXON MOBIL CORP COM 30231G102 407000 3714 SH DFND 29 3714 0 0 EXXON MOBIL CORP COM 30231G102 850000 7750 SH DFND 0 7750 0 EXXON MOBIL CORP COM 30231G102 64427000 587516 SH SOLE 587516 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 9000 3000 SH DFND 3 3000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4000 1460 SH SOLE 1460 0 0 FB FINL CORP COM 30257X104 6000 185 SH DFND 3 185 0 0 FB FINL CORP COM 30257X104 217000 6987 SH DFND 4 0 6987 0 FB FINL CORP COM 30257X104 8000 270 SH DFND 5 0 270 0 FB FINL CORP COM 30257X104 1000 20 SH DFND 21 20 0 0 FB FINL CORP COM 30257X104 62000 2002 SH SOLE 2002 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 29 SH DFND 2 29 0 0 FIGS INC CL A 30260D103 166000 26868 SH DFND 3 26218 0 650 FIGS INC CL A 30260D103 1000 132 SH DFND 5 132 0 0 FIGS INC CL A 30260D103 0 48 SH DFND 15 48 0 0 FIGS INC CL A 30260D103 3000 500 SH DFND 21 500 0 0 FIGS INC CL A 30260D103 44000 7126 SH SOLE 7126 0 0 FS BANCORP INC COM 30263Y104 42000 1412 SH DFND 2 1412 0 0 FS BANCORP INC COM 30263Y104 252000 8400 SH DFND 4 0 8400 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 549000 123714 SH DFND 21 123714 0 0 FRP HLDGS INC COM 30292L107 226000 3900 SH DFND 4 0 3900 0 FRP HLDGS INC COM 30292L107 17000 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 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DFND 19 73888 0 0 META PLATFORMS INC CL A 30303M102 52000 245 SH OTR 19 205 40 0 META PLATFORMS INC CL A 30303M102 42000 200 SH DFND 29 200 0 0 META PLATFORMS INC CL A 30303M102 45991000 217000 SH Call SOLE 217000 0 0 META PLATFORMS INC CL A 30303M102 8478000 40000 SH Put SOLE 40000 0 0 META PLATFORMS INC CL A 30303M102 185243000 874037 SH SOLE 874037 0 0 FTC SOLAR INC COM 30320C103 3000 1200 SH DFND 3 1200 0 0 FTC SOLAR INC COM 30320C103 5000 2397 SH SOLE 2397 0 0 F45 TRAINING HLDGS INC COM 30322L101 0 229 SH DFND 2 229 0 0 F45 TRAINING HLDGS INC COM 30322L101 0 2 SH DFND 3 2 0 0 F45 TRAINING HLDGS INC COM 30322L101 2000 2079 SH SOLE 2079 0 0 FG FINANCIAL GROUP INC COM 30329Y106 0 61 SH DFND 2 61 0 0 FARFETCH LTD ORD SH CL A 30744W107 36000 7281 SH DFND 3 7281 0 0 FARFETCH LTD ORD SH CL A 30744W107 130000 26490 SH DFND 5 26490 0 0 FARFETCH LTD ORD SH CL A 30744W107 964000 196429 SH DFND 11 196429 0 0 FARFETCH LTD ORD SH CL A 30744W107 4000 880 SH DFND 34 880 0 0 FARFETCH LTD ORD SH CL A 30744W107 51000 10450 SH DFND 33 10450 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 8000 344 SH DFND 2 344 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 17000 706 SH SOLE 706 0 0 FARMLAND PARTNERS INC COM 31154R109 288000 26877 SH DFND 3 24977 0 1900 FARMLAND PARTNERS INC COM 31154R109 214000 20000 SH DFND 4 0 20000 0 FARMLAND PARTNERS INC COM 31154R109 22000 2051 SH DFND 5 2051 0 0 FARMLAND PARTNERS INC COM 31154R109 2000 200 SH DFND 8 200 0 0 FARMLAND PARTNERS INC COM 31154R109 8000 732 SH DFND 21 732 0 0 FARMLAND PARTNERS INC COM 31154R109 30000 2794 SH SOLE 2794 0 0 FASTLY INC CL A 31188V100 1512000 85150 SH DFND 3 84976 0 174 FASTLY INC CL A 31188V100 719000 40488 SH DFND 5 40488 0 0 FASTLY INC CL A 31188V100 17000 950 SH DFND 8 950 0 0 FASTLY INC CL A 31188V100 21000 1160 SH DFND 21 1160 0 0 FASTLY INC CL A 31188V100 9000 500 SH DFND 34 500 0 0 FASTLY INC CL A 31188V100 2000 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 280000 15756 SH SOLE 15756 0 0 FATE THERAPEUTICS INC COM 31189P102 13000 2361 SH DFND 3 2361 0 0 FATE THERAPEUTICS INC COM 31189P102 1000 100 SH DFND 5 100 0 0 FATE THERAPEUTICS INC COM 31189P102 27000 4650 SH SOLE 4650 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 0 2 SH DFND 3 2 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 1000 1614 SH SOLE 1614 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 0 1000 SH DFND 8 1000 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 78000 3208 SH DFND 5 140 3068 0 FEDERATED HERMES PREM MUNI I COM 31423P108 204000 18843 SH DFND 3 14343 0 4500 FEDERATED HERMES PREM MUNI I COM 31423P108 1000 121 SH DFND 19 121 0 0 FEDEX CORP COM 31428X106 59065000 258500 SH DFND 1 258500 0 0 FEDEX CORP COM 31428X106 72000 315 SH DFND 2 315 0 0 FEDEX CORP COM 31428X106 51401000 224959 SH DFND 3 215484 0 9475 FEDEX CORP COM 31428X106 119433000 522707 SH DFND 5 513513 9194 0 FEDEX CORP COM 31428X106 3014000 13192 SH DFND 7 0 13192 0 FEDEX CORP COM 31428X106 6025000 26370 SH DFND 8 24907 1463 0 FEDEX CORP COM 31428X106 500000 2189 SH DFND 15 2189 0 0 FEDEX CORP COM 31428X106 646000 2829 SH DFND 21 2641 0 188 FEDEX CORP COM 31428X106 550000 2405 SH DFND 34 2405 0 0 FEDEX CORP COM 31428X106 127000 554 SH DFND 33 554 0 0 FEDEX CORP COM 31428X106 958000 4193 SH DFND 19 4193 0 0 FEDEX CORP COM 31428X106 9000 40 SH OTR 19 40 0 0 FEDEX CORP COM 31428X106 10968000 48000 SH Put SOLE 48000 0 0 FEDEX CORP COM 31428X106 19532000 85483 SH SOLE 85483 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 4000 424 SH DFND 5 424 0 0 FIBROGEN INC COM 31572Q808 21000 1105 SH DFND 3 1105 0 0 FIBROGEN INC COM 31572Q808 1000 35 SH DFND 21 35 0 0 FIBROGEN INC COM 31572Q808 5000 250 SH DFND 34 250 0 0 FIBROGEN INC COM 31572Q808 91000 4894 SH SOLE 4894 0 0 FIDELITY D & D BANCORP INC COM 31609R100 128000 2800 SH DFND 4 0 2800 0 FIDELITY NATL INFORMATION SV COM 31620M106 24520000 451316 SH DFND 3 442221 0 9095 FIDELITY NATL INFORMATION SV COM 31620M106 6441000 118549 SH DFND 5 34905 83644 0 FIDELITY NATL INFORMATION SV COM 31620M106 233000 4290 SH DFND 7 0 4290 0 FIDELITY NATL INFORMATION SV COM 31620M106 39000 711 SH DFND 8 322 389 0 FIDELITY NATL INFORMATION SV COM 31620M106 255000 4696 SH DFND 15 4696 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 100000 1844 SH DFND 21 1844 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 128000 2348 SH DFND 33 2348 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 27000 490 SH DFND 19 490 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 11473000 211169 SH SOLE 211169 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7330000 209840 SH DFND 3 208419 0 1421 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19000 531 SH DFND 5 531 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52000 1500 SH DFND 8 1500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17000 494 SH DFND 15 494 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 234000 6692 SH DFND 21 6692 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12000 349 SH DFND 19 349 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 480000 13739 SH SOLE 13739 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1000 111 SH DFND 2 111 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 247000 30000 SH DFND 5 30000 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 3000 2194 SH SOLE 2194 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 1000 127 SH DFND 3 127 0 0 FINWARD BANCORP COM 31812F109 81000 2800 SH DFND 4 0 2800 0 FIRST ADVANTAGE CORP NEW COM 31846B108 193000 13848 SH SOLE 13848 0 0 FIRST AMERN FINL CORP COM 31847R102 32000 574 SH DFND 2 574 0 0 FIRST AMERN FINL CORP COM 31847R102 7074000 127094 SH DFND 3 126116 0 978 FIRST AMERN FINL CORP COM 31847R102 34000 616 SH DFND 5 616 0 0 FIRST AMERN FINL CORP COM 31847R102 26000 476 SH DFND 15 476 0 0 FIRST AMERN FINL CORP COM 31847R102 19000 339 SH DFND 21 339 0 0 FIRST AMERN FINL CORP COM 31847R102 50000 895 SH DFND 19 895 0 0 FIRST BANCORP INC ME COM 31866P102 574000 22173 SH DFND 3 10923 0 11250 FIRST BANCORP INC ME COM 31866P102 173000 6700 SH DFND 4 0 6700 0 FIRST BANCORP INC ME COM 31866P102 62000 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 14000 545 SH SOLE 545 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3000 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 105000 10400 SH DFND 4 0 10400 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 9000 867 SH SOLE 867 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 733000 753 SH DFND 1 753 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3698000 3800 SH DFND 3 3745 0 55 FIRST CTZNS BANCSHARES INC N CL A 31946M103 45000 46 SH DFND 15 46 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 13000 13 SH DFND 21 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 562000 578 SH SOLE 578 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 168000 6700 SH DFND 4 0 6700 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 22000 883 SH SOLE 883 0 0 FIRST FINL BANKSHARES INC COM 32020R109 50000 1559 SH DFND 2 1559 0 0 FIRST FINL BANKSHARES INC COM 32020R109 690000 21642 SH DFND 3 21642 0 0 FIRST FINL BANKSHARES INC COM 32020R109 629000 19725 SH DFND 5 0 19725 0 FIRST FINL BANKSHARES INC COM 32020R109 1000 41 SH DFND 15 41 0 0 FIRST FINL BANKSHARES INC COM 32020R109 3000 104 SH DFND 21 104 0 0 FIRST FINL BANKSHARES INC COM 32020R109 0 1 SH SOLE 1 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 22000 1754 SH DFND 3 1754 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 128000 10000 SH DFND 4 0 10000 0 FIRST FNDTN INC COM 32026V104 5000 734 SH DFND 3 734 0 0 FIRST FNDTN INC COM 32026V104 21000 2862 SH SOLE 2862 0 0 FIRST GTY BANCSHARES INC COM 32043P106 5000 340 SH SOLE 340 0 0 FIRST HAWAIIAN INC COM 32051X108 470000 22766 SH DFND 3 22183 0 583 FIRST HAWAIIAN INC COM 32051X108 1000 51 SH DFND 5 51 0 0 FIRST HAWAIIAN INC COM 32051X108 29000 1416 SH DFND 15 1416 0 0 FIRST HAWAIIAN INC COM 32051X108 9000 460 SH DFND 19 460 0 0 FIRST HAWAIIAN INC COM 32051X108 50000 2419 SH SOLE 2419 0 0 FIRST INDL RLTY TR INC COM 32054K103 1373000 25817 SH DFND 3 25402 0 415 FIRST INDL RLTY TR INC COM 32054K103 983000 18482 SH DFND 5 18482 0 0 FIRST INDL RLTY TR INC COM 32054K103 43000 806 SH DFND 15 806 0 0 FIRST INDL RLTY TR INC COM 32054K103 10000 180 SH DFND 21 180 0 0 FIRST INDL RLTY TR INC COM 32054K103 29000 549 SH DFND 19 549 0 0 FIRST INDL RLTY TR INC COM 32054K103 11000 200 SH SOLE 200 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4397000 147261 SH DFND 3 146041 0 1220 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5000 163 SH DFND 15 163 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1000 30 SH DFND 21 30 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 149000 5001 SH SOLE 5001 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 15000 2124 SH DFND 1 2124 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 100000 13866 SH DFND 3 12473 0 1393 FIRST MAJESTIC SILVER CORP COM 32076V103 953000 132152 SH DFND 5 131052 1100 0 FIRST MAJESTIC SILVER CORP COM 32076V103 79000 10974 SH SOLE 10974 0 0 FIRST NATL CORP COM 32106V107 4000 274 SH DFND 3 274 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 204000 14583 SH DFND 1 14583 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 327000 23400 SH Put DFND 3 23400 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2222000 158843 SH DFND 3 155744 0 3099 FIRST REP BK SAN FRANCISCO C COM 33616C100 1535000 109691 SH DFND 5 106350 3341 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 21000 1481 SH DFND 7 0 1481 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 244000 17444 SH DFND 8 17444 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5000 376 SH DFND 15 376 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20000 1463 SH DFND 21 1463 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 130000 9260 SH DFND 19 9260 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2000 129 SH DFND 29 129 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 350000 25000 SH Call SOLE 25000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1077000 77019 SH SOLE 77019 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 109000 2038 SH DFND 2 2038 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 265000 4944 SH DFND 3 4944 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 5526000 350172 SH DFND 3 343075 0 7097 FIRST TR INTER DURATN PFD & COM 33718W103 66000 4200 SH DFND 5 4200 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 6000 400 SH DFND 8 400 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 142000 9000 SH DFND 15 9000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 9000 593 SH DFND 21 593 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 496000 16771 SH DFND 3 16032 0 739 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 33000 1103 SH DFND 8 1103 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 589000 7041 SH DFND 2 7041 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13533000 161821 SH DFND 3 143678 0 18143 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 801000 9576 SH DFND 5 9576 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 204000 2437 SH DFND 8 2437 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26000 311 SH DFND 15 311 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 67000 800 SH DFND 11 800 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 944000 13552 SH DFND 2 13552 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 5037000 72291 SH DFND 3 66559 0 5732 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 9000 131 SH DFND 5 0 131 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5301000 64288 SH DFND 3 52590 0 11698 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 253000 4851 SH DFND 2 4851 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 8184000 156695 SH DFND 3 152272 0 4423 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 509000 9747 SH DFND 5 7445 2302 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 31000 600 SH DFND 15 600 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 174000 3334 SH DFND 21 3334 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 49000 944 SH DFND 34 944 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57000 1100 SH DFND 19 1100 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1473000 65425 SH DFND 3 61944 0 3481 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 350000 15520 SH DFND 5 15520 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 38000 1706 SH DFND 15 1706 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 226000 8246 SH DFND 2 8246 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1599000 58258 SH DFND 3 58108 0 150 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 953000 9735 SH DFND 2 9735 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3545000 36204 SH DFND 3 36104 0 100 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25000 251 SH DFND 15 251 0 0 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 288000 91830 SH DFND 3 89284 0 2546 FIRST TR BICK INDEX FD COM SHS 33733H107 3000 111 SH DFND 2 111 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1742000 175106 SH DFND 3 174361 0 745 FIRST TR SR FLTG RATE INCOME COM 33733U108 1000 51 SH DFND 19 51 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12000 511 SH DFND 2 511 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2885000 118488 SH DFND 3 118201 0 287 FIRST TR S&P REIT INDEX FD COM 33734G108 8000 318 SH DFND 8 318 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 52000 2153 SH DFND 15 2153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 135000 3351 SH DFND 2 3351 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 227044000 5653481 SH DFND 3 5317954 0 335527 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146000 3634 SH DFND 5 3634 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8000 191 SH DFND 8 191 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1056000 26305 SH DFND 15 26305 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 94000 2343 SH DFND 21 2343 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1068000 26606 SH DFND 34 26606 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 112000 2800 SH DFND 19 2800 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11458000 142337 SH DFND 3 135154 0 7183 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40000 500 SH DFND 15 500 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 97000 1210 SH DFND 21 1210 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5747000 110666 SH DFND 3 101829 0 8837 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9000 171 SH DFND 8 171 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3000 60 SH DFND 21 60 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 653000 10517 SH DFND 2 10517 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10413000 167755 SH DFND 3 144826 0 22929 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 27000 434 SH DFND 8 434 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1000 10 SH DFND 15 10 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 227000 14607 SH DFND 2 14607 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9283000 598147 SH DFND 3 585891 0 12256 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15000 943 SH DFND 8 943 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16000 1022 SH DFND 15 1022 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3000 174 SH DFND 21 174 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 596000 15979 SH DFND 2 15979 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12438000 333197 SH DFND 3 297239 0 35958 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4000 97 SH DFND 5 0 97 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 18000 473 SH DFND 8 473 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 505000 4697 SH DFND 2 4697 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13663000 127058 SH DFND 3 122103 0 4955 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2852000 26522 SH DFND 5 25127 1395 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56000 517 SH DFND 8 517 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 383000 3561 SH DFND 15 3561 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7000 62 SH DFND 21 62 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13000 125 SH DFND 34 125 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 38000 350 SH DFND 19 350 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1378000 24815 SH DFND 2 24815 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14385000 258947 SH DFND 3 236523 0 22424 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 120000 2156 SH DFND 5 1895 261 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39000 695 SH DFND 8 695 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14000 249 SH DFND 15 249 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1057000 16180 SH DFND 2 16180 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20333000 311289 SH DFND 3 297627 0 13662 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 353000 5400 SH DFND 5 5400 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7000 103 SH DFND 8 103 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3000 47 SH DFND 15 47 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 59000 900 SH OTR 31,3 0 0 900 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1364000 12963 SH DFND 2 12963 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3565000 33892 SH DFND 3 31135 0 2757 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 497000 4725 SH DFND 5 286 4439 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 46000 434 SH DFND 8 434 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 17000 160 SH DFND 21 160 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 60000 570 SH OTR 31,3 0 0 570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 107000 3267 SH DFND 2 3267 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4899000 149240 SH DFND 3 124661 0 24579 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13000 396 SH DFND 8 396 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2965000 44316 SH DFND 2 44316 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10721000 160256 SH DFND 3 153184 0 7072 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1413000 21115 SH DFND 5 6266 14849 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 78000 1170 SH DFND 15 1170 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 269000 4022 SH DFND 21 4022 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 44000 660 SH DFND 34 660 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 191000 8644 SH DFND 2 8644 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3797000 171749 SH DFND 3 169949 0 1800 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 185000 8346 SH DFND 5 1337 7009 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 946000 18567 SH DFND 2 18567 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 75000 3078 SH DFND 2 3078 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 306000 12635 SH DFND 34 12635 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 209000 15732 SH DFND 2 15732 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 17157000 1293921 SH DFND 3 1247563 0 46358 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 13000 974 SH DFND 15 974 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 385000 9017 SH DFND 2 9017 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 55938000 1308496 SH DFND 3 1274613 0 33883 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 34261000 801417 SH DFND 5 781822 19595 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 672000 15708 SH DFND 8 15708 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 412000 9637 SH DFND 15 9637 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 33000 771 SH DFND 21 771 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1157000 27056 SH DFND 34 27056 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 306000 7162 SH OTR 31,3 0 0 7162 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 403000 9425 SH DFND 9425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4000 91 SH SOLE 91 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 29000 710 SH DFND 2 710 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5963000 146231 SH DFND 3 143518 0 2713 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1000 13 SH DFND 8 13 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 52000 1268 SH DFND 15 1268 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2144000 26595 SH DFND 2 26595 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 32945000 408747 SH DFND 3 396318 0 12429 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5000 60 SH DFND 15 60 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 172000 2132 SH DFND 21 2132 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 268000 2983 SH DFND 2 2983 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20570000 228658 SH DFND 3 212035 0 16623 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13000 150 SH DFND 5 150 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 76000 850 SH DFND 7 0 850 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2000 19 SH DFND 21 19 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 886000 13341 SH DFND 2 13341 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 15706000 236557 SH DFND 3 235236 0 1321 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 41000 614 SH DFND 8 614 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 236000 3561 SH DFND 15 3561 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 48000 728 SH DFND 21 728 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 103000 1550 SH DFND 19 1550 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2619000 28150 SH DFND 2 28150 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5480000 58900 SH DFND 3 51121 0 7779 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 60000 644 SH DFND 8 644 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 119000 1274 SH DFND 21 1274 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 206000 17628 SH DFND 3 12017 0 5611 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10000 850 SH DFND 5 850 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 46000 2571 SH DFND 2 2571 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1538000 86121 SH DFND 3 77865 0 8256 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 104000 5828 SH DFND 5 2543 3285 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 16000 910 SH DFND 19 910 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 124000 2496 SH DFND 3 2496 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 163000 4059 SH DFND 3 2004 0 2055 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 136000 3385 SH DFND 5 2008 1377 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1902000 44239 SH DFND 2 44239 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8178000 190221 SH DFND 3 181563 0 8658 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 4000 97 SH DFND 15 97 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3354000 34348 SH DFND 3 34336 0 12 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 136000 1390 SH DFND 5 497 893 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 36000 370 SH DFND 7 0 370 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8000 82 SH DFND 8 82 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 48000 487 SH DFND 21 487 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 903000 25977 SH DFND 2 25977 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 765000 22020 SH DFND 3 21320 0 700 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22000 635 SH DFND 5 0 635 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 8000 235 SH DFND 8 235 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 102000 2922 SH DFND 15 2922 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 110000 6340 SH DFND 2 6340 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3000 200 SH DFND 3 200 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 2000 114 SH DFND 2 114 0 0 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 52000 2376 SH DFND 3 2376 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 8000 173 SH DFND 2 173 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1258000 24814 SH DFND 2 24814 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 8409000 165889 SH DFND 3 162727 0 3162 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 128000 2518 SH DFND 5 0 2518 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1000 22 SH DFND 8 22 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 75000 1473 SH DFND 15 1473 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12000 232 SH DFND 21 232 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15477000 730055 SH DFND 3 710897 0 19158 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 6000 287 SH DFND 8 287 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 471000 22224 SH DFND 15 22224 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5000 218 SH DFND 21 218 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 7000 189 SH DFND 3 189 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 40000 649 SH DFND 2 649 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 27000 445 SH DFND 3 445 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3099000 83281 SH DFND 3 81798 0 1483 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 9000 217 SH DFND 2 217 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 63000 1600 SH DFND 3 1600 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1534000 22080 SH DFND 2 22080 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6074000 87405 SH DFND 3 86150 0 1255 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 704000 10128 SH DFND 5 10128 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 9000 130 SH DFND 8 130 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 28000 398 SH DFND 15 398 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6000 89 SH DFND 34 89 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 68000 1150 SH DFND 2 1150 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 896000 15056 SH DFND 3 13653 0 1403 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7000 123 SH DFND 8 123 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 30000 682 SH DFND 2 682 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3075000 70373 SH DFND 3 69753 0 620 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1000 13 SH DFND 15 13 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 146000 3350 SH DFND 21 3350 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1530000 26443 SH DFND 2 26443 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4304000 74407 SH DFND 3 73268 0 1139 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6000 104 SH DFND 5 104 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 38000 657 SH DFND 21 657 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 46000 1006 SH DFND 2 1006 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 5862000 128294 SH DFND 3 126014 0 2280 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9000 200 SH DFND 7 0 200 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 11000 245 SH DFND 15 245 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 93000 2027 SH OTR 31,3 0 0 2027 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1455000 101496 SH DFND 3 101154 0 342 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1000 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 184000 12826 SH SOLE 12826 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 59294000 2226586 SH DFND 3 2192513 0 34073 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1637000 61466 SH DFND 5 10065 51401 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68000 2560 SH DFND 8 2560 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 181000 6810 SH DFND 15 6810 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 53000 1999 SH DFND 21 1999 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 30000 1136 SH DFND 19 1136 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 362000 13608 SH DFND 29 13608 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 137000 5143 SH OTR 31,3 0 0 5143 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1357000 29998 SH DFND 2 29998 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31814000 703233 SH DFND 3 679021 0 24212 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 299000 6604 SH DFND 5 2194 4410 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 27000 600 SH DFND 8 600 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2581000 57052 SH DFND 15 57052 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 128835000 2847807 SH DFND 21 2773229 0 74578 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16495000 364615 SH DFND 19 364453 0 162 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30000 665 SH OTR 19 256 0 409 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 251000 5558 SH OTR 31,3 0 0 5558 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1125000 24868 SH DFND 25 24868 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 46934000 1180435 SH DFND 3 1165010 0 15425 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 64000 1600 SH DFND 8 1600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 293000 7367 SH DFND 15 7367 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 538000 13539 SH DFND 25 13539 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1221000 53515 SH DFND 3 52903 0 612 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 155000 6134 SH DFND 3 6134 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 47000 2193 SH DFND 3 2193 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 1282000 98786 SH DFND 3 98786 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 80000 6200 SH DFND 15 6200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4459000 304170 SH DFND 3 303670 0 500 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 169000 11560 SH DFND 5 11560 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1000 100 SH DFND 21 100 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29383000 543216 SH DFND 3 539434 0 3782 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 185000 3427 SH DFND 5 2860 567 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 163000 3008 SH DFND 15 3008 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5000 90 SH DFND 21 90 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54000 1000 SH DFND 34 1000 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 1890000 93729 SH DFND 3 91897 0 1832 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5000 225 SH DFND 15 225 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 72000 3726 SH DFND 3 3726 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 606000 13513 SH DFND 2 13513 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 110616000 2465252 SH DFND 3 2389980 0 75272 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 37000 824 SH DFND 5 824 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 692000 15414 SH DFND 15 15414 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 140000 3121 SH DFND 21 3121 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 67000 1495 SH OTR 31,3 0 0 1495 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 49241000 1092299 SH DFND 3 1030493 0 61806 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 86000 1903 SH DFND 15 1903 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 100000 2215 SH DFND 21 2215 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 145000 9221 SH DFND 2 9221 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 5920000 377040 SH DFND 3 369428 0 7612 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 11000 390 SH DFND 3 390 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 378000 7866 SH DFND 2 7866 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3637000 75740 SH DFND 3 75740 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 154000 3202 SH DFND 5 3202 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4000 88 SH DFND 8 88 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25000 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 312000 7308 SH DFND 3 7308 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3579000 83959 SH DFND 5 83959 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 38000 885 SH DFND 8 885 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 47000 1694 SH DFND 3 556 0 1138 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 46000 1020 SH DFND 3 289 0 731 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 4000 76 SH DFND 2 76 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 154000 5647 SH DFND 2 5647 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 349000 12834 SH DFND 3 12834 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 9692000 149550 SH DFND 3 135260 0 14290 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 240000 9178 SH DFND 2 9178 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3216000 119260 SH DFND 3 100799 0 18461 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 55000 2026 SH OTR 31,3 0 0 2026 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 229000 8512 SH DFND 2 8512 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 4000 147 SH DFND 21 147 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 58000 2737 SH DFND 2 2737 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 670000 31516 SH DFND 3 31355 0 161 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 733000 34489 SH DFND 5 34489 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33000 1560 SH DFND 8 1560 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4000 187 SH DFND 15 187 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5079000 154009 SH DFND 3 151412 0 2597 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 80000 4661 SH DFND 3 4661 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 11000 652 SH DFND 15 652 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1544000 202053 SH DFND 3 194438 0 7615 FIRST TR MLP & ENERGY INCOM COM 33739B104 9000 1150 SH DFND 15 1150 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1066000 22682 SH DFND 3 22176 0 506 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1000 15 SH DFND 8 15 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 11000 226 SH DFND 21 226 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 71429000 3040841 SH DFND 3 2997697 0 43144 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5000 195 SH DFND 8 195 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 564000 24030 SH DFND 15 24030 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 285000 12152 SH DFND 21 12152 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 396000 16866 SH OTR 31,3 0 0 16866 FST TR NEW OPPORT MLP & ENE COM 33739M100 310000 51920 SH DFND 3 50761 0 1159 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 36000 700 SH DFND 2 700 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 30243000 593755 SH DFND 3 515433 0 78322 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 204000 4000 SH DFND 15 4000 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 70893000 1395255 SH DFND 3 1364520 0 30735 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2786000 54827 SH DFND 5 30983 23844 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1074000 21135 SH DFND 8 21135 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 350000 6881 SH DFND 15 6881 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2073000 74850 SH DFND 3 69572 0 5278 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5000 189 SH DFND 21 189 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1336000 28496 SH DFND 3 26557 0 1939 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18000 318 SH DFND 2 318 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6007000 106866 SH DFND 3 104881 0 1985 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 773000 14451 SH DFND 3 14422 0 29 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 5000 84 SH DFND 2 84 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 10810000 543754 SH DFND 3 540832 0 2922 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 291000 17366 SH DFND 2 17366 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 44983000 2685551 SH DFND 3 2441902 0 243649 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 451000 26929 SH DFND 5 26929 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 194000 11564 SH DFND 8 11564 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 133000 7968 SH DFND 15 7968 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2662000 54079 SH DFND 3 53679 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 23000 794 SH DFND 3 794 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4000 145 SH DFND 8 145 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 4000 155 SH DFND 21 155 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 226000 7005 SH DFND 3 7005 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 33000 1029 SH DFND 21 1029 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 84784000 1771122 SH DFND 3 1736668 0 34454 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 518000 10814 SH DFND 15 10814 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 87000 1813 SH DFND 21 1533 0 280 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67000 1400 SH OTR 19 0 0 1400 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 98000 2042 SH OTR 31,3 0 0 2042 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 620000 13940 SH DFND 3 13940 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 172973000 2906614 SH DFND 3 2862683 0 43931 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 278000 4674 SH DFND 5 4674 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6000 95 SH DFND 8 95 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 352000 5907 SH DFND 15 5907 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11000 191 SH DFND 21 191 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4247000 133093 SH DFND 3 130804 0 2289 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19376000 376673 SH DFND 3 370588 0 6085 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 135000 2624 SH DFND 15 2624 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 621000 31225 SH DFND 3 31225 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 328000 25755 SH DFND 3 25139 0 616 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 271000 14008 SH DFND 3 13587 0 421 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 36000 2200 SH DFND 3 2200 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 3000 100 SH DFND 3 100 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2412000 71755 SH DFND 5 16000 55755 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1497000 42934 SH DFND 5 9313 33621 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 13000 650 SH DFND 5 650 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 11000 500 SH DFND 5 500 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 4716000 134548 SH DFND 5 2865 131683 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 36000 1014 SH DFND 21 1014 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 7000 200 SH DFND 5 200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1134000 29638 SH DFND 5 0 29638 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9649000 411132 SH DFND 3 410058 0 1074 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3000 107 SH DFND 15 107 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 97000 2600 SH DFND 5 0 2600 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 34000 900 SH DFND 21 900 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 445000 23317 SH DFND 2 23317 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21341000 473608 SH DFND 3 468122 0 5486 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2054000 45585 SH DFND 5 44550 1035 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 116000 2579 SH DFND 8 2579 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 239000 5296 SH DFND 15 5296 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 76000 1676 SH DFND 21 1676 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 10000 300 SH DFND 5 300 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 363000 9648 SH DFND 5 2775 6873 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 613000 19090 SH DFND 5 19090 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1155000 31675 SH DFND 5 29088 2587 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11381000 610889 SH DFND 3 610889 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 51000 2712 SH DFND 15 2712 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30285000 1250942 SH DFND 3 1224471 0 26471 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 145000 5995 SH DFND 15 5995 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 64000 2641 SH DFND 21 2641 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1000 44 SH DFND 19 44 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 5276000 264287 SH DFND 3 256627 0 7660 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 32000 1592 SH DFND 3 1592 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6000 281 SH DFND 21 281 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1328000 36724 SH DFND 5 5340 31384 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 659000 18634 SH DFND 5 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UNTD KGDM 35473P678 15000 619 SH DFND 3 619 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2000 71 SH DFND 21 71 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11000 545 SH DFND 2 545 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 84000 4000 SH DFND 3 4000 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1997000 77232 SH DFND 3 75707 0 1525 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 39000 1498 SH DFND 5 550 948 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 391000 15132 SH DFND 15 15132 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3000 150 SH DFND 2 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 864000 40419 SH DFND 5 40419 0 0 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 6000 302 SH DFND 8 302 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1353000 32694 SH DFND 2 32694 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 660000 15943 SH DFND 3 15943 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 43000 1039 SH DFND 5 1039 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3000 175 SH DFND 2 175 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 10000 500 SH DFND 3 500 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 446000 14497 SH DFND 2 14497 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1034000 33606 SH DFND 5 33606 0 0 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 6000 209 SH DFND 8 209 0 0 FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 91000 3800 SH DFND 3 3800 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 96000 4000 SH DFND 3 4000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 81625000 1995231 SH DFND 1 1995231 0 0 FREEPORT-MCMORAN INC CL B 35671D857 42396000 1036334 SH DFND 3 991139 0 45195 FREEPORT-MCMORAN INC CL B 35671D857 80689000 1972364 SH DFND 5 1951851 20513 0 FREEPORT-MCMORAN INC CL B 35671D857 2108000 51516 SH DFND 8 51516 0 0 FREEPORT-MCMORAN INC CL B 35671D857 338000 8258 SH DFND 15 8258 0 0 FREEPORT-MCMORAN INC CL B 35671D857 264000 6442 SH DFND 21 6420 0 22 FREEPORT-MCMORAN INC CL B 35671D857 5000 115 SH DFND 33 115 0 0 FREEPORT-MCMORAN INC CL B 35671D857 145000 3539 SH DFND 19 3539 0 0 FREEPORT-MCMORAN INC CL B 35671D857 21873000 534670 SH SOLE 534670 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 100 SH DFND 2 100 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 510 SH DFND 3 510 0 0 FRONTDOOR INC COM 35905A109 78000 2784 SH DFND 3 2684 0 100 FRONTDOOR INC COM 35905A109 51000 1821 SH DFND 5 1821 0 0 FRONTDOOR INC COM 35905A109 1000 20 SH DFND 21 20 0 0 FRONTDOOR INC COM 35905A109 1000 31 SH DFND 19 31 0 0 FRONTDOOR INC COM 35905A109 129000 4626 SH SOLE 4626 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 101000 4441 SH DFND 2 4441 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 341000 14983 SH DFND 3 14983 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 17 SH DFND 15 17 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 26000 1156 SH DFND 21 1156 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1000 24 SH DFND 19 24 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 6024000 264576 SH SOLE 264576 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 535000 54342 SH DFND 3 54342 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 21000 2085 SH SOLE 2085 0 0 FUELCELL ENERGY INC COM 35952H601 180000 63096 SH DFND 3 63096 0 0 FUELCELL ENERGY INC COM 35952H601 3000 1107 SH DFND 5 1007 100 0 FUELCELL ENERGY INC COM 35952H601 30000 10414 SH DFND 8 10414 0 0 FUELCELL ENERGY INC COM 35952H601 1000 177 SH DFND 21 177 0 0 FUELCELL ENERGY INC COM 35952H601 5000 1634 SH DFND 33 1634 0 0 FUELCELL ENERGY INC COM 35952H601 35000 12250 SH DFND 12250 0 0 FUELCELL ENERGY INC COM 35952H601 65000 22864 SH SOLE 22864 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 9 SH DFND 2 9 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 8000 2640 SH DFND 5 2640 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH DFND 21 100 0 0 FUBOTV INC COM 35953D104 1000 578 SH DFND 2 578 0 0 FUBOTV INC COM 35953D104 3000 2200 SH DFND 5 2200 0 0 FUBOTV INC COM 35953D104 0 170 SH DFND 21 170 0 0 FUBOTV INC COM 35953D104 13000 10505 SH SOLE 10505 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 2000 1112 SH DFND 2 1112 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 1000 667 SH DFND 5 600 67 0 FSD PHARMA INC CL B SUB VTG 35954B206 0 28 SH DFND 7 0 28 0 FUTUREFUEL CORP COM 36116M106 169000 22925 SH DFND 1 22925 0 0 FUTUREFUEL CORP COM 36116M106 34000 4561 SH DFND 3 4146 0 415 FUTUREFUEL CORP COM 36116M106 4141000 561118 SH DFND 4 0 246501 314617 FUTUREFUEL CORP COM 36116M106 11000 1445 SH SOLE 1445 0 0 FURY GOLD MINES LIMITED COM 36117T100 1000 2519 SH DFND 5 2519 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 1000 601 SH DFND 2 601 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 5000 1353 SH DFND 2 1353 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 3000 850 SH DFND 5 850 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 10000 192 SH DFND 1 192 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 81000 1553 SH DFND 3 1553 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7000 140 SH DFND 5 140 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13000 254 SH DFND 15 254 0 0 FVCBANKCORP INC COM 36120Q101 0 6 SH DFND 3 6 0 0 FVCBANKCORP INC COM 36120Q101 141000 13250 SH DFND 4 0 13250 0 FVCBANKCORP INC COM 36120Q101 9000 835 SH SOLE 835 0 0 GEO GROUP INC NEW COM 36162J106 246000 31183 SH DFND 3 31145 0 38 GEO GROUP INC NEW COM 36162J106 12000 1550 SH DFND 5 1200 350 0 GEO GROUP INC NEW COM 36162J106 0 38 SH DFND 15 38 0 0 GEO GROUP INC NEW COM 36162J106 0 35 SH DFND 21 35 0 0 GEO GROUP INC NEW COM 36162J106 62000 7840 SH SOLE 7840 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 494000 26447 SH DFND 3 25917 0 530 GDS HLDGS LTD SPONSORED ADS 36165L108 386000 20691 SH DFND 5 20691 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 20000 1071 SH DFND 8 1071 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4000 200 SH SOLE 200 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 2000 1000 PRN DFND 21 1000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 58086000 1686582 SH DFND 1 1686582 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 362000 10513 SH DFND 3 10513 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 159465000 4630231 SH DFND 5 4629432 799 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3502000 101697 SH DFND 8 101697 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4000 115 SH DFND 15 115 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2176000 63172 SH DFND 29 63172 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5584000 162125 SH SOLE 162125 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1000 310 SH DFND 3 310 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 66 SH DFND 5 66 0 0 G1 THERAPEUTICS INC COM 3621LQ109 1000 300 SH SOLE 300 0 0 GSE SYS INC COM 36227K106 1000 2000 SH DFND 5 2000 0 0 G III APPAREL GROUP LTD COM 36237H101 319000 20500 SH DFND 3 20257 0 243 G III APPAREL GROUP LTD COM 36237H101 18016000 1158588 SH DFND 4 0 143099 1015489 G III APPAREL GROUP LTD COM 36237H101 1000 93 SH DFND 5 93 0 0 G III APPAREL GROUP LTD COM 36237H101 7000 455 SH DFND 15 455 0 0 G III APPAREL GROUP LTD COM 36237H101 0 30 SH DFND 21 30 0 0 G III APPAREL GROUP LTD COM 36237H101 1813000 116610 SH DFND 32,4 0 116610 0 G III APPAREL GROUP LTD COM 36237H101 37000 2406 SH SOLE 2406 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 52000 9135 SH DFND 3 8873 0 262 GABELLI MULTIMEDIA TR INC COM 36239Q109 4000 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 1745000 244026 SH DFND 3 244026 0 0 GABELLI UTIL TR COM 36240A101 5000 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 10000 1410 SH DFND 21 1410 0 0 GSI TECHNOLOGY INC COM 36241U106 5000 3000 SH DFND 3 3000 0 0 GABELLI DIVID & INCOME TR COM 36242H104 11795000 567317 SH DFND 3 468312 0 99005 GABELLI DIVID & INCOME TR COM 36242H104 590000 28390 SH DFND 5 28390 0 0 GABELLI DIVID & INCOME TR COM 36242H104 87000 4174 SH DFND 15 4174 0 0 GABELLI DIVID & INCOME TR COM 36242H104 43000 2054 SH DFND 21 2054 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1094000 52635 SH SOLE 52635 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 71000 4822 SH DFND 3 2660 0 2162 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5000 490 SH DFND 15 490 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 28 SH DFND 21 28 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 750000 64410 SH DFND 3 64410 0 0 GMS INC COM 36251C103 250000 4311 SH DFND 3 4127 0 184 GMS INC COM 36251C103 2000 28 SH DFND 5 28 0 0 GMS INC COM 36251C103 136000 2341 SH SOLE 2341 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 550 SH DFND 2 550 0 0 GT BIOPHARMA INC COM NEW 36254L209 1000 1958 SH DFND 5 1958 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 142000 2811 SH DFND 2 2811 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1144000 22675 SH DFND 3 21236 0 1439 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 115000 2276 SH DFND 5 970 1306 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5000 108 SH DFND 21 108 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46000 921 SH DFND 33 921 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22000 432 SH DFND 19 432 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17793000 216912 SH DFND 3 206869 0 10043 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6589000 80324 SH DFND 5 80046 278 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 252000 3076 SH DFND 8 3076 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51000 624 SH DFND 14 624 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 316000 3855 SH DFND 15 3855 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 573000 6984 SH DFND 21 6064 0 920 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16000 200 SH DFND 34 200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 178000 2169 SH DFND 33 2169 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 874000 10656 SH DFND 19 10656 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42598000 519300 SH Call SOLE 519300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8013000 97686 SH SOLE 97686 0 0 GAIN THERAPEUTICS INC COM 36269B105 188000 39000 SH DFND 3 39000 0 0 GAIA INC NEW CL A 36269P104 0 93 SH DFND 2 93 0 0 GALAPAGOS NV SPON ADR 36315X101 92000 2381 SH DFND 3 556 0 1825 GALAPAGOS NV SPON ADR 36315X101 0 10 SH DFND 5 10 0 0 GALAPAGOS NV SPON ADR 36315X101 4000 100 SH DFND 7 0 100 0 GALERA THERAPEUTICS INC COM 36338D108 6000 2188 SH DFND 2 2188 0 0 GALERA THERAPEUTICS INC COM 36338D108 20000 7700 SH DFND 5 7700 0 0 GALIANO GOLD INC COM 36352H100 14000 23395 SH DFND 5 23395 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 957000 261357 SH DFND 3 261357 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 10000 2750 SH DFND 21 2750 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3965000 76165 SH DFND 3 74861 0 1304 GAMING & LEISURE PPTYS INC COM 36467J108 2082000 39989 SH DFND 5 29819 10170 0 GAMING & LEISURE PPTYS INC COM 36467J108 124000 2380 SH DFND 8 2380 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 89000 1713 SH DFND 15 1713 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2184000 41950 SH DFND 21 41650 0 300 GAMING & LEISURE PPTYS INC COM 36467J108 121000 2325 SH DFND 19 2325 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 706000 13556 SH SOLE 13556 0 0 GAMESTOP CORP NEW CL A 36467W109 120000 5202 SH DFND 2 5202 0 0 GAMESTOP CORP NEW CL A 36467W109 53000 2291 SH DFND 3 1531 0 760 GAMESTOP CORP NEW CL A 36467W109 52000 2264 SH DFND 5 2184 80 0 GAMESTOP CORP NEW CL A 36467W109 0 11 SH DFND 15 11 0 0 GANNETT CO INC COM 36472T109 0 28 SH DFND 3 28 0 0 GANNETT CO INC COM 36472T109 42000 22470 SH SOLE 22470 0 0 GELESIS HLDGS INC COM 36850R204 0 1377 SH DFND 2 1377 0 0 GELESIS HLDGS INC COM 36850R204 1000 4700 SH DFND 33 4700 0 0 GELESIS HLDGS INC COM 36850R204 0 999 SH SOLE 999 0 0 GENELUX CORPORATION COM 36870H103 55000 2000 SH DFND 21 2000 0 0 GENASYS INC COM 36872P103 8000 2756 SH DFND 2 2756 0 0 GENASYS INC COM 36872P103 3000 1000 SH DFND 3 1000 0 0 GENASYS INC COM 36872P103 6000 2000 SH DFND 21 2000 0 0 GENERAL MTRS CO COM 37045V100 56592000 1542861 SH DFND 1 1542861 0 0 GENERAL MTRS CO COM 37045V100 41836000 1140557 SH DFND 3 1096618 0 43939 GENERAL MTRS CO COM 37045V100 41428000 1129432 SH DFND 5 950605 178827 0 GENERAL MTRS CO COM 37045V100 743000 20264 SH DFND 7 0 20264 0 GENERAL MTRS CO COM 37045V100 698000 19020 SH DFND 8 16878 2142 0 GENERAL MTRS CO COM 37045V100 22000 604 SH DFND 9 604 0 0 GENERAL MTRS CO COM 37045V100 239000 6529 SH DFND 15 6529 0 0 GENERAL MTRS CO COM 37045V100 335000 9138 SH DFND 21 9138 0 0 GENERAL MTRS CO COM 37045V100 150000 4096 SH DFND 33 4096 0 0 GENERAL MTRS CO COM 37045V100 142000 3874 SH DFND 19 3874 0 0 GENERAL MTRS CO COM 37045V100 3499000 95400 SH Call SOLE 95400 0 0 GENERAL MTRS CO COM 37045V100 11921000 325000 SH Put SOLE 325000 0 0 GENERAL MTRS CO COM 37045V100 23000 638 SH DFND 638 0 0 GENERAL MTRS CO COM 37045V100 22573000 615406 SH SOLE 615406 0 0 GENERATION BIO CO COM 37148K100 2000 362 SH DFND 3 362 0 0 GENERATION BIO CO COM 37148K100 26000 6001 SH DFND 5 6001 0 0 GENERATION BIO CO COM 37148K100 0 25 SH DFND 21 25 0 0 GENERATION BIO CO COM 37148K100 12000 2691 SH SOLE 2691 0 0 GENETRON HLDGS LTD ADS 37186H100 0 16 SH DFND 3 16 0 0 GENETRON HLDGS LTD ADS 37186H100 0 22 SH DFND 5 22 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 5000 1715 SH DFND 2 1715 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 0 1 SH DFND 5 1 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 0 100 SH DFND 21 100 0 0 GENIUS BRANDS INTL INC COM NEW 37229T509 1000 315 SH DFND 19 315 0 0 GENWORTH FINL INC COM CL A 37247D106 1000 136 SH DFND 3 0 0 136 GENWORTH FINL INC COM CL A 37247D106 10000 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 0 96 SH DFND 15 96 0 0 GENWORTH FINL INC COM CL A 37247D106 1000 125 SH DFND 21 125 0 0 GENWORTH FINL INC COM CL A 37247D106 213000 42486 SH SOLE 42486 0 0 GENTHERM INC COM 37253A103 1366000 22605 SH DFND 3 22573 0 32 GENTHERM INC COM 37253A103 21375000 353779 SH DFND 4 0 34889 318890 GENTHERM INC COM 37253A103 1047000 17332 SH DFND 5 0 17332 0 GENTHERM INC COM 37253A103 1000 10 SH DFND 15 10 0 0 GENTHERM INC COM 37253A103 2000 39 SH DFND 21 39 0 0 GENTHERM INC COM 37253A103 2417000 40000 SH DFND 32,4 0 40000 0 GENTHERM INC COM 37253A103 112000 1854 SH SOLE 1854 0 0 GETAROUND INC COM 37427G101 1000 2375 SH DFND 3 2375 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7000 5435 SH DFND 5 5435 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1000 616 SH DFND 15 616 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21000 15708 SH SOLE 15708 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 1260 SH DFND 5 1260 0 0 GITLAB INC CLASS A COM 37637K108 3194000 93133 SH DFND 1 93133 0 0 GITLAB INC CLASS A COM 37637K108 2410000 70284 SH DFND 3 69752 0 532 GITLAB INC CLASS A COM 37637K108 71000 2070 SH DFND 5 65 2005 0 GITLAB INC CLASS A COM 37637K108 15000 434 SH DFND 15 434 0 0 GLACIER BANCORP INC NEW COM 37637Q105 66000 1564 SH DFND 2 1564 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7866000 187230 SH DFND 3 180522 0 6708 GLACIER BANCORP INC NEW COM 37637Q105 4552000 108358 SH DFND 5 3450 104908 0 GLACIER BANCORP INC NEW COM 37637Q105 11000 252 SH DFND 15 252 0 0 GLACIER BANCORP INC NEW COM 37637Q105 22000 530 SH DFND 21 530 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 76000 61000 PRN SOLE 61000 0 0 GSK PLC SPONSORED ADR 37733W204 45000000 1264747 SH DFND 3 1152735 0 112012 GSK PLC SPONSORED ADR 37733W204 30021000 843748 SH DFND 5 349602 494146 0 GSK PLC SPONSORED ADR 37733W204 253000 7115 SH DFND 8 7115 0 0 GSK PLC SPONSORED ADR 37733W204 678000 19049 SH DFND 15 19049 0 0 GSK PLC SPONSORED ADR 37733W204 613000 17239 SH DFND 21 16975 0 264 GSK PLC SPONSORED ADR 37733W204 4000 124 SH DFND 33 124 0 0 GSK PLC SPONSORED ADR 37733W204 108000 3024 SH DFND 19 3024 0 0 GSK PLC SPONSORED ADR 37733W204 74000 2084 SH OTR 19 0 0 2084 GSK PLC SPONSORED ADR 37733W204 2000 43 SH DFND 43 0 0 GSK PLC SPONSORED ADR 37733W204 218000 6117 SH SOLE 6117 0 0 GLOBAL PMTS INC COM 37940X102 2578000 24500 SH DFND 1 24500 0 0 GLOBAL PMTS INC COM 37940X102 6888000 65452 SH DFND 3 64542 0 910 GLOBAL PMTS INC COM 37940X102 518000 4924 SH DFND 5 4918 6 0 GLOBAL PMTS INC COM 37940X102 5000 50 SH DFND 8 50 0 0 GLOBAL PMTS INC COM 37940X102 45000 423 SH DFND 15 423 0 0 GLOBAL PMTS INC COM 37940X102 450000 4272 SH DFND 21 4272 0 0 GLOBAL PMTS INC COM 37940X102 20000 189 SH DFND 19 189 0 0 GLOBAL PMTS INC COM 37940X102 73562000 698991 SH SOLE 698991 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 4901000 157991 SH DFND 3 155791 0 2200 GLOBAL PARTNERS LP COM UNITS 37946R109 239000 7700 SH DFND 4 0 7700 0 GLOBAL PARTNERS LP COM UNITS 37946R109 239000 7700 SH DFND 15 7700 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 12000 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2347000 250202 SH DFND 3 237562 0 12640 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5000 480 SH DFND 15 480 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 106000 5258 SH DFND 2 5258 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 404000 19989 SH DFND 3 19839 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 79000 3920 SH DFND 5 3920 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 495000 13389 SH DFND 3 13379 0 10 GLOBAL X FDS SOCIAL MED ETF 37950E416 1000 35 SH DFND 15 35 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2000 201 SH DFND 2 201 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 1000 80 SH DFND 3 80 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 18000 1215 SH DFND 2 1215 0 0 GLOBAL X FDS MSCI CHINA INDST 37950E705 1000 81 SH DFND 2 81 0 0 GLOBAL X FDS MSCI CHINA COMMU 37950E804 5000 279 SH DFND 2 279 0 0 GLOBAL MED REIT INC COM NEW 37954A204 187000 20537 SH DFND 3 19783 0 754 GLOBAL MED REIT INC COM NEW 37954A204 8880000 974748 SH DFND 4 0 59070 915678 GLOBAL MED REIT INC COM NEW 37954A204 97000 10635 SH DFND 5 10635 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 15 SH DFND 21 15 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1071000 117510 SH DFND 32,4 0 117510 0 GLOBAL MED REIT INC COM NEW 37954A204 35000 3830 SH SOLE 3830 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 44000 4045 SH DFND 2 4045 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 69000 6265 SH DFND 5 6265 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 3000 240 SH DFND 8 240 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 29000 1975 SH DFND 5 1975 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 28000 1744 SH DFND 2 1744 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 523000 32867 SH DFND 3 32841 0 26 GLOBAL X FDS CLEANTECH ETF 37954Y228 77000 4855 SH DFND 5 4855 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 1000 68 SH DFND 15 68 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 58000 4392 SH DFND 2 4392 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 143000 10900 SH DFND 8 10900 0 0 GLOBAL X FDS CHINA BIOTECHINV 37954Y251 1000 100 SH DFND 2 100 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 95000 3752 SH DFND 5 0 3752 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 2027000 76701 SH DFND 3 75303 0 1398 GLOBAL X FDS S&P 500 COVERED 37954Y277 98000 3707 SH DFND 5 326 3381 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7000 568 SH DFND 2 568 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 83000 7094 SH DFND 3 7094 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 78000 6693 SH DFND 5 3696 2997 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 27054000 677193 SH DFND 3 649046 0 28147 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 84000 2110 SH DFND 5 1660 450 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 111000 2780 SH DFND 15 2780 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2000 48 SH DFND 21 48 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 51000 1690 SH DFND 2 1690 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 336000 11065 SH DFND 3 11065 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 20000 666 SH DFND 5 666 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 22000 733 SH DFND 34 733 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9055000 217670 SH DFND 3 213460 0 4210 GLOBAL X FDS GLBL X MLP ETF 37954Y343 110000 2640 SH DFND 8 2640 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 285000 6850 SH DFND 15 6850 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 597000 21400 SH DFND 8 21400 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 0 21 SH DFND 2 21 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 16000 691 SH DFND 3 691 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1213000 51746 SH DFND 3 36653 0 15093 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 449000 19156 SH DFND 5 19156 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 23000 1000 SH DFND 8 1000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5000 214 SH DFND 15 214 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3000 121 SH DFND 21 121 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 169000 8287 SH DFND 2 8287 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 163000 8014 SH DFND 3 7994 0 20 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 554000 27239 SH DFND 5 25851 1388 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 19000 940 SH DFND 8 940 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2000 76 SH DFND 15 76 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 20 SH DFND 19 20 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 59000 2335 SH DFND 3 2335 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 97000 7891 SH DFND 3 7891 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 11000 904 SH DFND 5 904 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5000 271 SH DFND 2 271 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3152000 171792 SH DFND 3 166072 0 5720 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 595000 32422 SH DFND 5 30322 2100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1000 59 SH DFND 15 59 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 25 SH DFND 19 25 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 20173000 1123235 SH DFND 3 1117044 0 6191 GLOBAL X FDS RUSSELL 2000 37954Y459 0 25 SH DFND 5 0 25 0 GLOBAL X FDS RUSSELL 2000 37954Y459 392000 21822 SH DFND 15 21822 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 251000 13915 SH DFND 2 13915 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 71000 3933 SH DFND 3 3923 0 10 GLOBAL X FDS S&P 500 COVERED 37954Y475 24434000 603302 SH DFND 3 591880 0 11422 GLOBAL X FDS S&P 500 COVERED 37954Y475 82000 2025 SH DFND 5 0 2025 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 350000 8652 SH DFND 15 8652 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 16000 400 SH DFND 19 400 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27403000 1597856 SH DFND 3 1581018 0 16838 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 556000 32441 SH DFND 5 26157 6284 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7000 400 SH DFND 7 0 400 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 60000 3500 SH DFND 8 3500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 189000 11032 SH DFND 15 11032 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 97000 3292 SH DFND 2 3292 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1000 50 SH OTR 19 0 0 50 GLOBAL X FDS MSCI CHINA HC 37954Y541 12000 752 SH DFND 2 752 0 0 GLOBAL X FDS MSCI CHINA CON 37954Y558 83000 3623 SH DFND 2 3623 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 19000 615 SH DFND 2 615 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 728000 30519 SH DFND 2 30519 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 825000 34602 SH DFND 3 33983 0 619 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 581000 24363 SH DFND 5 22749 1614 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8000 315 SH DFND 8 315 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 117000 4895 SH DFND 15 4895 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 10 SH DFND 19 10 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 647000 26300 SH DFND 3 26300 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 77000 3142 SH DFND 5 3142 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 11000 432 SH DFND 8 432 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6373000 320879 SH DFND 3 320259 0 620 GLOBAL X FDS US PFD ETF 37954Y657 305000 15347 SH DFND 5 15347 0 0 GLOBAL X FDS US PFD ETF 37954Y657 30000 1525 SH DFND 8 1525 0 0 GLOBAL X FDS US PFD ETF 37954Y657 109000 5467 SH DFND 15 5467 0 0 GLOBAL X FDS US PFD ETF 37954Y657 35000 1787 SH DFND 21 1787 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 1000 83 SH DFND 2 83 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 19109000 674050 SH DFND 3 654446 0 19604 GLOBAL X FDS US INFR DEV ETF 37954Y673 6134000 216375 SH DFND 5 59030 157345 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 179000 6329 SH DFND 8 6329 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 179000 6323 SH DFND 15 6323 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 11000 375 SH DFND 34 375 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 34000 1189 SH DFND 19 1189 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 39000 3117 SH DFND 2 3117 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 77000 6237 SH DFND 3 6237 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 135000 10913 SH DFND 5 3455 7458 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 12000 1000 SH DFND 19 1000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5118000 200718 SH DFND 3 130793 0 69925 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5211000 204362 SH DFND 5 132643 71719 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12000 477 SH DFND 8 477 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2000 66 SH DFND 15 66 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 171000 6696 SH DFND 21 6696 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5000 190 SH DFND 34 190 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26000 1000 SH DFND 19 1000 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 5000 157 SH DFND 2 157 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1071000 36324 SH DFND 3 36324 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 61000 2076 SH DFND 5 0 2076 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 86000 2880 SH DFND 2 2880 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 92000 3081 SH DFND 3 3073 0 8 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1000 26 SH DFND 15 26 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 89000 3325 SH DFND 2 3325 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 6000 220 SH DFND 3 220 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 65000 1960 SH DFND 2 1960 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1010000 30344 SH DFND 3 30260 0 84 GLOBAL X FDS INTERNET OF THNG 37954Y780 114000 3437 SH DFND 5 2812 625 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7000 225 SH DFND 8 225 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 44000 1314 SH DFND 15 1314 0 0 GLOBAL X FDS HEALTH WELLNESS 37954Y798 5000 227 SH DFND 2 227 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 3045000 146245 SH DFND 3 142449 0 3796 GLOBAL X FDS FINTECH ETF 37954Y814 66000 3185 SH DFND 5 2996 189 0 GLOBAL X FDS FINTECH ETF 37954Y814 32000 1516 SH DFND 15 1516 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 81000 2091 SH DFND 2 2091 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 600000 15497 SH DFND 3 15489 0 8 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3114000 80434 SH DFND 5 76459 3975 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 106000 2740 SH DFND 8 2740 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15000 380 SH DFND 15 380 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 32000 826 SH DFND 21 826 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1639000 53364 SH DFND 3 51077 0 2287 GLOBAL X FDS GLOBAL X SILVER 37954Y848 362000 11783 SH DFND 5 11783 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 346000 5443 SH DFND 2 5443 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7363000 115867 SH DFND 3 111488 0 4379 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4783000 75261 SH DFND 5 70380 4881 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 27000 421 SH DFND 7 0 421 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16000 246 SH DFND 8 246 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 189000 2972 SH DFND 15 2972 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 67000 1060 SH DFND 21 1060 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 44000 1575 SH DFND 3 0 0 1575 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2817000 141324 SH DFND 2 141324 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12885000 646528 SH DFND 3 638939 0 7589 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3018000 151426 SH DFND 5 141496 9930 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10000 496 SH DFND 8 496 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 99000 4943 SH DFND 15 4943 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 34000 1721 SH DFND 21 1721 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 356000 17840 SH DFND 17840 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 54000 1066 SH DFND 2 1066 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 814000 16219 SH DFND 3 16219 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1325000 26400 SH DFND 8 26400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 120000 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1670000 33261 SH DFND 34 33261 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2000 82 SH DFND 2 82 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 8000 300 SH DFND 3 300 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 611000 28073 SH DFND 2 28073 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 107000 4924 SH DFND 3 4924 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 864000 39700 SH DFND 5 39500 200 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 54000 2466 SH DFND 8 2466 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 297000 12887 SH DFND 2 12887 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 350000 15195 SH DFND 3 15195 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 350000 15207 SH DFND 5 13905 1302 0 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 30000 1258 SH DFND 2 1258 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 9000 443 SH DFND 2 443 0 0 GLOBAL X FDS EDUCATION ETF 37960A719 7000 351 SH DFND 2 351 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 4000 152 SH DFND 8 152 0 0 GLOBAL X FDS HEALTH CARE COVR 37960A750 4000 159 SH DFND 8 159 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 4000 159 SH DFND 8 159 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 13000 619 SH DFND 5 0 619 0 GLOBAL X FDS MSCI VIETNAM ETF 37960A883 2000 99 SH DFND 2 99 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7000 2782 SH DFND 2 2782 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 15000 5851 SH SOLE 5851 0 0 GOGO INC COM 38046C109 29000 1966 SH DFND 3 1966 0 0 GOGO INC COM 38046C109 39000 2678 SH DFND 5 0 2678 0 GOGO INC COM 38046C109 42000 2865 SH SOLE 2865 0 0 GOHEALTH INC CL A NEW 38046W204 1000 38 SH DFND 2 38 0 0 GOHEALTH INC CL A NEW 38046W204 0 6 SH DFND 3 6 0 0 GOHEALTH INC CL A NEW 38046W204 2000 100 SH DFND 15 100 0 0 GOHEALTH INC CL A NEW 38046W204 0 1 SH DFND 19 1 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9391000 705000 SH DFND 1 705000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 102000 7663 SH DFND 3 7663 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 2744000 206000 SH Call DFND 5 206000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 352000 26427 SH DFND 5 26427 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 13000 1000 SH DFND 8 1000 0 0 GOLD RESOURCE CORP COM 38068T105 0 351 SH DFND 3 351 0 0 GOLD RESOURCE CORP COM 38068T105 17000 15813 SH DFND 5 15813 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 197000 91268 SH DFND 5 91268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 177027000 541185 SH DFND 1 541185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1843000 5635 SH DFND 2 5635 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 163829000 500837 SH DFND 3 477634 0 23203 GOLDMAN SACHS GROUP INC COM 38141G104 32711000 100000 SH Put DFND 5 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48651000 148731 SH DFND 5 147648 1083 0 GOLDMAN SACHS GROUP INC COM 38141G104 1989000 6079 SH DFND 7 0 6079 0 GOLDMAN SACHS GROUP INC COM 38141G104 2090000 6390 SH DFND 8 6209 181 0 GOLDMAN SACHS GROUP INC COM 38141G104 7000 22 SH DFND 9 22 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1970000 6023 SH DFND 15 6023 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30236000 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3223000 9854 SH DFND 21 9694 0 160 GOLDMAN SACHS GROUP INC COM 38141G104 157000 481 SH DFND 34 481 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 596000 1823 SH DFND 33 1823 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1563000 4779 SH DFND 19 4779 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9813000 30000 SH Call SOLE 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18664000 57057 SH SOLE 57057 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 11000 797 SH DFND 2 797 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4557000 333840 SH DFND 3 330746 0 3094 GOLDMAN SACHS BDC INC SHS 38147U107 3000 207 SH DFND 5 7 200 0 GOLDMAN SACHS BDC INC SHS 38147U107 1369000 100297 SH DFND 21 99627 0 670 GOLDMAN SACHS BDC INC SHS 38147U107 73000 5315 SH DFND 19 5315 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 7000 525 SH DFND 3 525 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 197000 15000 SH DFND 8 15000 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2000 170 SH DFND 15 170 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 66000 1658 SH DFND 2 1658 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 76000 1904 SH DFND 5 1709 195 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 1000 25 SH DFND 7 0 25 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 77000 2395 SH DFND 2 2395 0 0 GOLDMAN SACHS ETF TR FUTURE 38149W796 8000 267 SH DFND 2 267 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 193000 8050 SH DFND 2 8050 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 19000 790 SH DFND 5 790 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 266000 5741 SH DFND 2 5741 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2956000 151186 SH DFND 3 151186 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12623000 645712 SH DFND 5 643443 2269 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 70000 3598 SH DFND 8 3598 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 14000 732 SH DFND 15 732 0 0 GOLUB CAP BDC INC COM 38173M102 41000 3013 SH DFND 2 3013 0 0 GOLUB CAP BDC INC COM 38173M102 578000 42639 SH DFND 3 42260 0 379 GOLUB CAP BDC INC COM 38173M102 0 9 SH DFND 5 9 0 0 GOLUB CAP BDC INC COM 38173M102 20000 1500 SH DFND 15 1500 0 0 GOODRX HLDGS INC COM CL A 38246G108 11000 1716 SH DFND 2 1716 0 0 GOODRX HLDGS INC COM CL A 38246G108 57000 9164 SH DFND 3 8869 0 295 GOODRX HLDGS INC COM CL A 38246G108 235000 37583 SH DFND 5 37583 0 0 GOODRX HLDGS INC COM CL A 38246G108 22000 3515 SH DFND 19 3515 0 0 GOOSEHEAD INS INC COM CL A 38267D109 4036000 77313 SH DFND 3 75943 0 1370 GOOSEHEAD INS INC COM CL A 38267D109 459000 8786 SH DFND 5 8786 0 0 GOOSEHEAD INS INC COM CL A 38267D109 373000 7155 SH DFND 8 7155 0 0 GOOSEHEAD INS INC COM CL A 38267D109 19000 363 SH DFND 15 363 0 0 GOOSEHEAD INS INC COM CL A 38267D109 0 8 SH DFND 21 8 0 0 GOOSEHEAD INS INC COM CL A 38267D109 56000 1066 SH SOLE 1066 0 0 GOPRO INC CL A 38268T103 32000 6300 SH DFND 3 6300 0 0 GOPRO INC CL A 38268T103 6000 1135 SH DFND 5 1135 0 0 GOPRO INC CL A 38268T103 1914000 380461 SH SOLE 380461 0 0 GOSSAMER BIO INC COM 38341P102 6000 4704 SH DFND 2 4704 0 0 GOSSAMER BIO INC COM 38341P102 0 11 SH DFND 3 11 0 0 GOSSAMER BIO INC COM 38341P102 0 157 SH DFND 5 157 0 0 GOSSAMER BIO INC COM 38341P102 4000 3141 SH DFND 19 3141 0 0 GOSSAMER BIO INC COM 38341P102 4000 3519 SH SOLE 3519 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 103 SH DFND 2 103 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 0 12 SH DFND 3 12 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2783000 3165600 SH DFND 1 3165600 0 0 GRAN TIERRA ENERGY INC COM 38500T101 0 34 SH DFND 2 34 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1000 1000 SH DFND 3 1000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 51000 57999 SH DFND 5 57999 0 0 GRAN TIERRA ENERGY INC COM 38500T101 224000 254667 SH DFND 7 0 254667 0 GRAN TIERRA ENERGY INC COM 38500T101 0 30 SH DFND 33 30 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8794000 10004706 SH SOLE 10004706 0 0 GRAND CANYON ED INC COM 38526M106 45000 391 SH DFND 2 391 0 0 GRAND CANYON ED INC COM 38526M106 5661000 49703 SH DFND 3 48693 0 1010 GRAND CANYON ED INC COM 38526M106 1135000 9961 SH DFND 5 769 9192 0 GRAND CANYON ED INC COM 38526M106 121000 1066 SH DFND 15 1066 0 0 GRAND CANYON ED INC COM 38526M106 35000 303 SH DFND 21 303 0 0 GRANITE PT MTG TR INC COM STK 38741L107 50000 10121 SH DFND 3 10121 0 0 GRANITE PT MTG TR INC COM STK 38741L107 55000 11100 SH DFND 4 0 11100 0 GRANITE PT MTG TR INC COM STK 38741L107 0 35 SH DFND 5 35 0 0 GRANITE PT MTG TR INC COM STK 38741L107 0 20 SH DFND 21 20 0 0 GRANITE PT MTG TR INC COM STK 38741L107 14000 2902 SH SOLE 2902 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 67000 73000 PRN DFND 3 73000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 14922000 16220000 PRN SOLE 16220000 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 17000 793 SH DFND 2 793 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 313000 14738 SH DFND 3 13950 0 788 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5000 225 SH DFND 21 225 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 89000 2446 SH DFND 3 2446 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 5000 150 SH DFND 5 0 150 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1000 72 SH DFND 2 72 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 16116000 826044 SH DFND 3 814318 0 11726 GRANITESHARES GOLD TR SHS BEN INT 38748G101 8000 390 SH DFND 15 390 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 16000 1600 SH DFND 5 1600 0 0 GRAPHITE BIO INC COM 38870X104 0 7 SH DFND 3 7 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 6000 100 SH DFND 2 100 0 0 GREAT AJAX CORP COM 38983D300 19000 2901 SH DFND 3 2901 0 0 GREAT AJAX CORP COM 38983D300 221000 33528 SH DFND 4 0 33528 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 44000 1838 PRN DFND 2 1838 0 0 GREAT ELM GROUP INC COM NEW 39037G109 0 2 SH DFND 3 2 0 0 GREAT ELM GROUP INC COM NEW 39037G109 333000 146478 SH DFND 5 0 146478 0 GREEN DOT CORP CL A 39304D102 49000 2825 SH DFND 3 2813 0 12 GREEN DOT CORP CL A 39304D102 0 12 SH DFND 15 12 0 0 GREEN DOT CORP CL A 39304D102 0 1 SH DFND 21 1 0 0 GREEN DOT CORP CL A 39304D102 9000 505 SH DFND 19 505 0 0 GREEN DOT CORP CL A 39304D102 45000 2629 SH SOLE 2629 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13276000 15500000 PRN DFND 2 15500000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 10000 12000 PRN DFND 21 12000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4295000 5014000 PRN SOLE 5014000 0 0 RYVYL INC COM NEW 39366L208 0 101 SH DFND 2 101 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1000 1555 SH DFND 2 1555 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 904 SH SOLE 904 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 964 SH DFND 2 964 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 0 13 SH DFND 3 13 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 2000 5001 SH SOLE 5001 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 434000 37842 SH DFND 3 36125 0 1717 GRID DYNAMICS HLDGS INC CL A 39813G109 16171000 1411055 SH DFND 4 0 73758 1337297 GRID DYNAMICS HLDGS INC CL A 39813G109 7000 611 SH DFND 15 611 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1976000 172456 SH DFND 32,4 0 172456 0 GRID DYNAMICS HLDGS INC CL A 39813G109 34000 3000 SH SOLE 3000 0 0 GRITSTONE BIO INC COM 39868T105 7000 2608 SH DFND 2 2608 0 0 GRITSTONE BIO INC COM 39868T105 0 19 SH DFND 3 19 0 0 GRITSTONE BIO INC COM 39868T105 42000 15000 SH DFND 8 15000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 48000 1703 SH DFND 2 1703 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 118000 4173 SH DFND 3 4173 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 8 SH DFND 15 8 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L407 0 117 SH DFND 5 117 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 9639000 23800000 PRN DFND 2 23800000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 1000 2620 SH DFND 21 2620 0 0 GROWGENERATION CORP COM 39986L109 57000 16739 SH DFND 3 16479 0 260 GROWGENERATION CORP COM 39986L109 359000 105057 SH DFND 5 105057 0 0 GROWGENERATION CORP COM 39986L109 11000 3210 SH SOLE 3210 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 7768000 1468383 SH DFND 3 1434646 0 33737 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 7983000 1509093 SH DFND 5 1509093 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 81000 15258 SH DFND 8 15258 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36000 6814 SH DFND 15 6814 0 0 GUARDANT HEALTH INC COM 40131M109 1776000 75759 SH DFND 3 74767 0 992 GUARDANT HEALTH INC COM 40131M109 19000 815 SH DFND 15 815 0 0 GUARDANT HEALTH INC COM 40131M109 5000 192 SH DFND 19 192 0 0 GUARDANT HEALTH INC COM 40131M109 3723000 158825 SH SOLE 158825 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 9000 11000 PRN DFND 21 11000 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 5582000 345220 SH DFND 3 211144 0 134076 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3000 162 SH DFND 15 162 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 52000 3232 SH DFND 21 3232 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 236000 16844 SH DFND 3 16844 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 25000 1752 SH DFND 15 1752 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 35000 2500 SH DFND 21 2500 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10426000 127069 SH DFND 3 125000 0 2069 GUIDEWIRE SOFTWARE INC COM 40171V100 1877000 22875 SH DFND 5 1215 21660 0 GUIDEWIRE SOFTWARE INC COM 40171V100 60000 732 SH DFND 15 732 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 23000 279 SH DFND 21 279 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 127000 1552 SH SOLE 1552 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6000 6000 PRN DFND 21 6000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4947000 5076000 PRN SOLE 5076000 0 0 GUILD HLDGS CO CL A 40172N107 5000 520 SH DFND 3 520 0 0 GUILD HLDGS CO CL A 40172N107 90000 8700 SH DFND 4 0 8700 0 HCA HEALTHCARE INC COM 40412C101 17326000 65708 SH DFND 1 65708 0 0 HCA HEALTHCARE INC COM 40412C101 26753000 101461 SH DFND 3 98159 0 3302 HCA HEALTHCARE INC COM 40412C101 74802000 283686 SH DFND 5 275322 8364 0 HCA HEALTHCARE INC COM 40412C101 791000 3000 SH DFND 7 0 3000 0 HCA HEALTHCARE INC COM 40412C101 853000 3234 SH DFND 8 3142 92 0 HCA HEALTHCARE INC COM 40412C101 4000 14 SH DFND 9 14 0 0 HCA HEALTHCARE INC COM 40412C101 463000 1755 SH DFND 15 1755 0 0 HCA HEALTHCARE INC COM 40412C101 240550000 912281 SH DFND 21 903630 0 8651 HCA HEALTHCARE INC COM 40412C101 92899000 352319 SH DFND 19 352251 0 68 HCA HEALTHCARE INC COM 40412C101 717000 2721 SH OTR 19 2591 0 130 HCA HEALTHCARE INC COM 40412C101 207000 786 SH DFND 25 786 0 0 HCA HEALTHCARE INC COM 40412C101 316000 1200 SH Call SOLE 1200 0 0 HCA HEALTHCARE INC COM 40412C101 20814000 78936 SH SOLE 78936 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 15014000 225193 SH DFND 3 220293 0 4900 HDFC BANK LTD SPONSORED ADS 40415F101 16331000 244956 SH DFND 5 4683 240273 0 HDFC BANK LTD SPONSORED ADS 40415F101 1963000 29445 SH DFND 7 0 29445 0 HDFC BANK LTD SPONSORED ADS 40415F101 422000 6330 SH DFND 8 518 5812 0 HDFC BANK LTD SPONSORED ADS 40415F101 303000 4542 SH DFND 15 4542 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 77000 1151 SH DFND 21 1151 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7578000 113666 SH DFND 16 113666 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3672000 55076 SH SOLE 55076 0 0 HF FOODS GROUP INC COM 40417F109 1000 329 SH DFND 2 329 0 0 HF FOODS GROUP INC COM 40417F109 8000 2122 SH SOLE 2122 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H302 0 10 SH DFND 2 10 0 0 HP INC COM 40434L105 1412000 48123 SH DFND 1 48123 0 0 HP INC COM 40434L105 7071000 240914 SH DFND 3 231777 0 9137 HP INC COM 40434L105 423000 14412 SH DFND 5 13990 422 0 HP INC COM 40434L105 61000 2065 SH DFND 8 2065 0 0 HP INC COM 40434L105 105000 3561 SH DFND 15 3561 0 0 HP INC COM 40434L105 1159000 39499 SH DFND 21 39499 0 0 HP INC COM 40434L105 182000 6205 SH DFND 33 6205 0 0 HP INC COM 40434L105 242000 8237 SH DFND 19 8237 0 0 HP INC COM 40434L105 3863000 131607 SH SOLE 131607 0 0 HV BANCORP INC COM 40441H105 0 4 SH DFND 3 4 0 0 HV BANCORP INC COM 40441H105 105000 3500 SH DFND 4 0 3500 0 HALLADOR ENERGY COMPANY COM 40609P105 919000 100000 SH DFND 5 0 100000 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 2000 226 SH DFND 5 0 226 0 HALLMARK FINL SVCS INC COM 40624Q302 0 10 SH DFND 3 10 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 65000 1711 SH DFND 2 1711 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 277000 7257 SH DFND 3 6148 0 1109 HALOZYME THERAPEUTICS INC COM 40637H109 1638000 42891 SH DFND 5 8006 34885 0 HALOZYME THERAPEUTICS INC COM 40637H109 7000 185 SH DFND 15 185 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 6000 146 SH DFND 21 146 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3000 90 SH DFND 34 90 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1000 34 SH DFND 19 34 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17247000 451612 SH SOLE 451612 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12000 14000 PRN DFND 21 14000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 123000 12000 SH DFND 3 12000 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 16000 3284 SH DFND 3 3284 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 815000 65741 SH DFND 3 61769 0 3972 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 25000 2000 SH DFND 5 2000 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1844000 86487 SH DFND 3 82706 0 3781 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 75000 3518 SH DFND 19 3518 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3333000 208333 SH DFND 3 201558 0 6775 HANCOCK JOHN PFD INCOME FD I COM 41013X106 391000 25187 SH DFND 3 14187 0 11000 HANCOCK JOHN PFD INCOME FD I COM 41021P103 924000 63128 SH DFND 3 57956 0 5172 HANNON ARMSTRONG SUST INFR C COM 41068X100 2254000 78827 SH DFND 3 73606 0 5221 HANNON ARMSTRONG SUST INFR C COM 41068X100 360000 12575 SH DFND 5 12400 175 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 31000 1095 SH DFND 8 1095 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13000 442 SH DFND 15 442 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1000 25 SH DFND 21 25 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 142000 4968 SH SOLE 4968 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 1960000 44339 SH DFND 3 43835 0 504 HARBORONE BANCORP INC NEW COM NEW 41165Y100 81000 6644 SH DFND 3 6644 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 30000 2448 SH SOLE 2448 0 0 HARPOON THERAPEUTICS INC COM 41358P106 0 600 SH DFND 5 600 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 561000 16513 SH DFND 3 16513 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1000 30 SH DFND 21 30 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 38000 1941 SH DFND 3 1941 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 1363000 35673 SH DFND 3 35573 0 100 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 17000 456 SH DFND 3 0 0 456 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5000 212 SH DFND 2 212 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1635000 66772 SH DFND 3 66608 0 164 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1000 38 SH DFND 5 38 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1000 29 SH DFND 15 29 0 0 HEALTHSTREAM INC COM 42222N103 34000 1267 SH DFND 3 1226 0 41 HEALTHSTREAM INC COM 42222N103 1000 41 SH DFND 15 41 0 0 HEALTHSTREAM INC COM 42222N103 37000 1352 SH SOLE 1352 0 0 HEALTH CATALYST INC COM 42225T107 2000 139 SH DFND 3 59 0 80 HEALTH CATALYST INC COM 42225T107 3000 268 SH DFND 5 268 0 0 HEALTH CATALYST INC COM 42225T107 6000 520 SH DFND 15 520 0 0 HEALTH CATALYST INC COM 42225T107 3650000 312809 SH SOLE 312809 0 0 HEALTHEQUITY INC COM 42226A107 59000 1004 SH DFND 2 1004 0 0 HEALTHEQUITY INC COM 42226A107 2134000 36346 SH DFND 3 35639 0 707 HEALTHEQUITY INC COM 42226A107 16248000 276743 SH DFND 4 0 30004 246739 HEALTHEQUITY INC COM 42226A107 105000 1784 SH DFND 5 1400 384 0 HEALTHEQUITY INC COM 42226A107 2000 27 SH DFND 8 27 0 0 HEALTHEQUITY INC COM 42226A107 4000 63 SH DFND 15 63 0 0 HEALTHEQUITY INC COM 42226A107 1000 14 SH DFND 21 14 0 0 HEALTHEQUITY INC COM 42226A107 1904000 32430 SH DFND 32,4 0 32430 0 HEALTHEQUITY INC COM 42226A107 1000 13 SH DFND 19 13 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1634000 84540 SH DFND 3 81887 0 2653 HEALTHCARE RLTY TR CL A COM 42226K105 339000 17515 SH DFND 5 324 17191 0 HEALTHCARE RLTY TR CL A COM 42226K105 5000 246 SH DFND 15 246 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 604000 31224 SH DFND 21 31184 0 40 HEALTHCARE RLTY TR CL A COM 42226K105 44000 2252 SH DFND 19 2252 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 216000 11188 SH SOLE 11188 0 0 HEARTLAND FINL USA INC COM 42234Q102 182000 4746 SH DFND 3 4746 0 0 HEARTLAND FINL USA INC COM 42234Q102 226000 5879 SH DFND 21 5879 0 0 HEARTLAND FINL USA INC COM 42234Q102 88000 2299 SH SOLE 2299 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3290000 149769 SH DFND 1 149769 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8582000 390645 SH DFND 3 387086 0 3559 HEALTHPEAK PROPERTIES INC COM 42250P103 651000 29619 SH DFND 5 5740 23879 0 HEALTHPEAK PROPERTIES INC COM 42250P103 49000 2214 SH DFND 15 2214 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 264000 12021 SH DFND 21 12021 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4000 200 SH DFND 19 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3297000 150084 SH SOLE 150084 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4457000 68157 SH DFND 3 66766 0 1391 HELIOS TECHNOLOGIES INC COM 42328H109 20302000 310432 SH DFND 4 0 31359 279073 HELIOS TECHNOLOGIES INC COM 42328H109 16000 251 SH DFND 5 0 251 0 HELIOS TECHNOLOGIES INC COM 42328H109 5000 81 SH DFND 15 81 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1000 20 SH DFND 21 20 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 2307000 35280 SH DFND 32,4 0 35280 0 HELIOS TECHNOLOGIES INC COM 42328H109 119000 1820 SH SOLE 1820 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 216 SH DFND 5 101 115 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 0 11 SH DFND 7 0 11 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2000 296 SH DFND 3 296 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10000 1294 SH OTR 19 0 0 1294 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 62000 7992 SH SOLE 7992 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 10000 7000 PRN DFND 19 7000 0 0 HERC HLDGS INC COM 42704L104 35000 307 SH DFND 2 307 0 0 HERC HLDGS INC COM 42704L104 1941000 17041 SH DFND 3 16335 0 706 HERC HLDGS INC COM 42704L104 8000 70 SH DFND 5 70 0 0 HERC HLDGS INC COM 42704L104 2000 19 SH DFND 15 19 0 0 HERC HLDGS INC COM 42704L104 1000 11 SH DFND 21 11 0 0 HERC HLDGS INC COM 42704L104 5000 40 SH DFND 19 40 0 0 HERC HLDGS INC COM 42704L104 160000 1406 SH SOLE 1406 0 0 HERITAGE FINL CORP WASH COM 42722X106 1808000 84472 SH DFND 3 78578 0 5894 HERITAGE FINL CORP WASH COM 42722X106 0 15 SH DFND 21 15 0 0 HERITAGE FINL CORP WASH COM 42722X106 41000 1936 SH SOLE 1936 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 488000 13706 SH DFND 3 13706 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 915000 25700 SH DFND 5 0 25700 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 31000 877 SH SOLE 877 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 3000 1063 SH DFND 2 1063 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 14000 3733 SH DFND 3 0 0 3733 HERZFELD CARIBBEAN BASIN FD COM 42804T106 3000 673 SH DFND 15 673 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 4000 1203 SH DFND 33 1203 0 0 HESKA CORP COM RESTRC NEW 42805E306 3106000 31815 SH DFND 3 31339 0 476 HESKA CORP COM RESTRC NEW 42805E306 12000 124 SH DFND 15 124 0 0 HESKA CORP COM RESTRC NEW 42805E306 13000 138 SH OTR 19 0 0 138 HESKA CORP COM RESTRC NEW 42805E306 53000 540 SH SOLE 540 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3000 300 SH DFND 3 300 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 115000 12906 SH DFND 19 12906 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 68000 4189 SH DFND 2 4189 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 184000 11325 SH DFND 3 10825 0 500 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1000 46 SH DFND 21 46 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29000 1809 SH DFND 19 1809 0 0 HESS CORP COM 42809H107 167792000 1267883 SH DFND 1 1267883 0 0 HESS CORP COM 42809H107 12325000 93135 SH DFND 3 92046 0 1089 HESS CORP COM 42809H107 1808000 13660 SH DFND 5 13660 0 0 HESS CORP COM 42809H107 95000 715 SH DFND 8 715 0 0 HESS CORP COM 42809H107 96000 728 SH DFND 15 728 0 0 HESS CORP COM 42809H107 82000 619 SH DFND 21 613 0 6 HESS CORP COM 42809H107 324000 2450 SH DFND 33 2450 0 0 HESS CORP COM 42809H107 34000 259 SH DFND 19 259 0 0 HESS CORP COM 42809H107 9847000 74409 SH SOLE 74409 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9879000 620179 SH DFND 1 620179 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5950000 373526 SH DFND 3 359371 0 14155 HEWLETT PACKARD ENTERPRISE C COM 42824C109 83000 5219 SH DFND 5 5219 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3000 215 SH DFND 8 215 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8000 487 SH DFND 15 487 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1048000 65787 SH DFND 21 65737 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 182000 11427 SH DFND 33 11427 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 146000 9163 SH DFND 19 9163 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12616000 791986 SH SOLE 791986 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 49000 7529 SH DFND 3 7529 0 0 HIGH TIDE INC COM NEW 42981E401 0 212 SH DFND 2 212 0 0 HIGH TIDE INC COM NEW 42981E401 1000 1051 SH DFND 3 1051 0 0 HIGH TIDE INC COM NEW 42981E401 74000 54566 SH DFND 5 54566 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 16092000 1830667 SH DFND 3 1812800 0 17867 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 9000 1000 SH DFND 8 1000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 129000 14628 SH DFND 15 14628 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 318000 35140 SH DFND 3 35140 0 0 HIGHPEAK ENERGY INC COM 43114Q105 1000 38 SH DFND 2 38 0 0 HIGHPEAK ENERGY INC COM 43114Q105 3347000 145532 SH DFND 3 145532 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9000 391 SH SOLE 391 0 0 HILLEVAX INC COM 43157M102 45000 2731 SH DFND 3 2731 0 0 HILLEVAX INC COM 43157M102 16000 976 SH SOLE 976 0 0 HILTON GRAND VACATIONS INC COM 43283X105 11000 237 SH DFND 2 237 0 0 HILTON GRAND VACATIONS INC COM 43283X105 175000 3936 SH DFND 3 3936 0 0 HILTON GRAND VACATIONS INC COM 43283X105 43000 971 SH DFND 5 51 920 0 HILTON GRAND VACATIONS INC COM 43283X105 0 2 SH SOLE 2 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 809000 99457 SH DFND 3 99162 0 295 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 229000 28218 SH DFND 5 28218 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 5000 558 SH DFND 8 558 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10000 1171 SH DFND 15 1171 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 24763000 175785 SH DFND 1 175785 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 41812000 296811 SH DFND 3 290953 0 5858 HILTON WORLDWIDE HLDGS INC COM 43300A203 11730000 83269 SH DFND 5 5060 78209 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2066000 14668 SH DFND 7 0 14668 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 587000 4164 SH DFND 8 1749 2415 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 280000 1990 SH DFND 15 1990 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 750000 5326 SH DFND 21 5297 0 29 HILTON WORLDWIDE HLDGS INC COM 43300A203 124000 880 SH DFND 19 880 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2817000 20000 SH Call SOLE 20000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9497000 67414 SH SOLE 67414 0 0 HISTOGEN INC COM NEW 43358Y202 0 15 SH DFND 21 15 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 2000 500 SH DFND 3 500 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 38000 11516 SH DFND 5 11029 487 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 7000 2000 SH DFND 19 2000 0 0 HOLLEY INC COM 43538H103 108000 39400 SH DFND 4 0 39400 0 HOLLEY INC COM 43538H103 8000 2877 SH SOLE 2877 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1000 694 SH DFND 2 694 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 1000 444 SH SOLE 444 0 0 HOMESTREET INC COM 43785V102 8000 439 SH DFND 2 439 0 0 HOMESTREET INC COM 43785V102 1000 39 SH DFND 3 39 0 0 HOMESTREET INC COM 43785V102 3000 169 SH DFND 5 169 0 0 HOMESTREET INC COM 43785V102 18000 1005 SH SOLE 1005 0 0 HOOKIPA PHARMA INC COM 43906K100 310000 421033 SH DFND 3 420184 0 849 HOOKIPA PHARMA INC COM 43906K100 1000 1750 SH DFND 5 1750 0 0 HOPE BANCORP INC COM 43940T109 32000 3301 SH DFND 3 3209 0 92 HOPE BANCORP INC COM 43940T109 1000 92 SH DFND 15 92 0 0 HOPE BANCORP INC COM 43940T109 1000 75 SH DFND 21 75 0 0 HOPE BANCORP INC COM 43940T109 12000 1180 SH DFND 19 1180 0 0 HOPE BANCORP INC COM 43940T109 64000 6476 SH SOLE 6476 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 449000 550000 PRN DFND 3 550000 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 373000 33073 SH DFND 3 33073 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 13 SH DFND 5 13 0 0 HOST HOTELS & RESORTS INC COM 44107P104 8159000 494769 SH DFND 1 494769 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1464000 88790 SH DFND 3 86297 0 2493 HOST HOTELS & RESORTS INC COM 44107P104 695000 42121 SH DFND 5 9630 32491 0 HOST HOTELS & RESORTS INC COM 44107P104 5000 318 SH DFND 15 318 0 0 HOST HOTELS & RESORTS INC COM 44107P104 132000 7994 SH DFND 21 7950 0 44 HOST HOTELS & RESORTS INC COM 44107P104 9000 574 SH DFND 19 574 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3220000 195276 SH SOLE 195276 0 0 HOSTESS BRANDS INC CL A 44109J106 2982000 119864 SH DFND 3 116185 0 3679 HOSTESS BRANDS INC CL A 44109J106 6325000 254221 SH DFND 4 0 68570 185651 HOSTESS BRANDS INC CL A 44109J106 6000 254 SH DFND 15 254 0 0 HOSTESS BRANDS INC CL A 44109J106 9000 342 SH DFND 21 342 0 0 HOSTESS BRANDS INC CL A 44109J106 29000 1180 SH DFND 19 1180 0 0 HOSTESS BRANDS INC CL A 44109J106 186000 7470 SH SOLE 7470 0 0 HOTH THERAPEUTICS INC COM NEW 44148G204 0 240 SH DFND 34 240 0 0 HOWARD HUGHES CORP COM 44267D107 1753000 21908 SH DFND 3 21736 0 172 HOWARD HUGHES CORP COM 44267D107 169000 2115 SH DFND 5 2100 15 0 HOWARD HUGHES CORP COM 44267D107 105000 1311 SH DFND 21 1311 0 0 HOWARD HUGHES CORP COM 44267D107 56000 694 SH SOLE 694 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 8000 173 SH DFND 1 173 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 14000 278 SH DFND 2 278 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10000 207 SH DFND 3 207 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1000 22 SH DFND 21 22 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 10000 200 SH SOLE 200 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 11241000 8317000 PRN DFND 6 8317000 0 0 H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 919000 680000 SH DFND 21 680000 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 14000 9000 PRN SOLE 9000 0 0 HUMACYTE INC COM 44486Q103 2000 725 SH DFND 2 725 0 0 HUMACYTE INC COM 44486Q103 0 45 SH DFND 21 45 0 0 HUMACYTE INC COM 44486Q103 10000 3287 SH SOLE 3287 0 0 HUT 8 MNG CORP COM 44812T102 23000 12701 SH DFND 2 12701 0 0 HUT 8 MNG CORP COM 44812T102 38000 20470 SH DFND 5 20470 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 8000 646 SH DFND 2 646 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 19 SH DFND 3 19 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 127000 9750 SH DFND 5 5960 3790 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1000 100 SH DFND 8 100 0 0 HUYA INC ADS REP SHS A 44852D108 17000 4640 SH DFND 3 4640 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 172 SH DFND 5 172 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 45 SH DFND 21 45 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 4000 8563 SH SOLE 8563 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1000 335 SH DFND 2 335 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1000 300 SH DFND 5 300 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 0 40 SH DFND 21 40 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 39000 22777 SH DFND 19 22777 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 131000 75897 SH SOLE 75897 0 0 IAC INC COM NEW 44891N208 13624000 264029 SH DFND 3 260706 0 3323 IAC INC COM NEW 44891N208 1363000 26423 SH DFND 5 1723 24700 0 IAC INC COM NEW 44891N208 171000 3316 SH DFND 15 3316 0 0 IAC INC COM NEW 44891N208 23000 451 SH DFND 21 451 0 0 IAC INC COM NEW 44891N208 3751000 72689 SH DFND 19 72689 0 0 IAC INC COM NEW 44891N208 75000 1456 SH SOLE 1456 0 0 HYPERFINE INC COM CL A 44916K106 1000 448 SH DFND 2 448 0 0 ICF INTL INC COM 44925C103 7000 64 SH DFND 2 64 0 0 ICF INTL INC COM 44925C103 89000 811 SH DFND 3 811 0 0 ICF INTL INC COM 44925C103 29328000 267344 SH DFND 4 0 27182 240162 ICF INTL INC COM 44925C103 21000 195 SH DFND 5 0 195 0 ICF INTL INC COM 44925C103 0 1 SH DFND 21 1 0 0 ICF INTL INC COM 44925C103 3321000 30270 SH DFND 32,4 0 30270 0 ICF INTL INC COM 44925C103 24000 216 SH OTR 19 0 0 216 ICF INTL INC COM 44925C103 113000 1032 SH SOLE 1032 0 0 ICU MED INC COM 44930G107 135000 816 SH DFND 3 816 0 0 ICU MED INC COM 44930G107 12000 72 SH DFND 5 0 72 0 ICU MED INC COM 44930G107 13000 76 SH DFND 15 76 0 0 ICU MED INC COM 44930G107 23000 137 SH DFND 21 137 0 0 ICU MED INC COM 44930G107 34000 205 SH DFND 19 205 0 0 IES HLDGS INC COM 44951W106 13000 306 SH DFND 3 306 0 0 IES HLDGS INC COM 44951W106 21000 477 SH SOLE 477 0 0 HYZON MOTORS INC COM CL A 44951Y102 0 150 SH DFND 3 150 0 0 HYZON MOTORS INC COM CL A 44951Y102 4000 4912 SH SOLE 4912 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 24 SH DFND 3 0 0 24 CRESCENT ENERGY COMPANY CL A COM 44952J104 2000 213 SH DFND 5 213 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 0 5 SH DFND 21 5 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 25000 2192 SH SOLE 2192 0 0 I-80 GOLD CORP COM 44955L106 371000 151552 SH DFND 5 151552 0 0 I-80 GOLD CORP COM 44955L106 16000 6400 SH DFND 14 6400 0 0 IM CANNABIS CORP COM 44969Q307 0 549 SH DFND 2 549 0 0 IM CANNABIS CORP COM 44969Q307 0 62 SH DFND 5 62 0 0 IMV INC COM NEW 44974L301 2000 4120 SH DFND 5 4120 0 0 IMV INC COM NEW 44974L301 8000 15955 SH DFND 7 0 15955 0 I MAB SPONSORED ADS 44975P103 6000 1647 SH DFND 3 1647 0 0 IPG PHOTONICS CORP COM 44980X109 102000 827 SH DFND 2 827 0 0 IPG PHOTONICS CORP COM 44980X109 779000 6321 SH DFND 3 6281 0 40 IPG PHOTONICS CORP COM 44980X109 111000 903 SH DFND 5 0 903 0 IPG PHOTONICS CORP COM 44980X109 12000 97 SH DFND 15 97 0 0 IPG PHOTONICS CORP COM 44980X109 12000 100 SH DFND 21 100 0 0 IPG PHOTONICS CORP COM 44980X109 1000 11 SH DFND 19 11 0 0 INVO BIOSCIENCE INC COM 44984F302 7000 10773 SH DFND 21 10773 0 0 ITT INC COM 45073V108 5644000 65400 SH DFND 1 65400 0 0 ITT INC COM 45073V108 143000 1660 SH DFND 2 1660 0 0 ITT INC COM 45073V108 1412000 16358 SH DFND 3 16067 0 291 ITT INC COM 45073V108 1334000 15452 SH DFND 5 0 15452 0 ITT INC COM 45073V108 35000 402 SH DFND 15 402 0 0 ITT INC COM 45073V108 20000 228 SH DFND 21 228 0 0 ITT INC COM 45073V108 6000 75 SH DFND 19 75 0 0 ITT INC COM 45073V108 6000 69 SH SOLE 69 0 0 ICICI BANK LIMITED ADR 45104G104 5435000 251859 SH DFND 3 244471 0 7388 ICICI BANK LIMITED ADR 45104G104 1768000 81907 SH DFND 5 68996 12911 0 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SH DFND 7 0 18313 0 IDEX CORP COM 45167R104 25000 109 SH DFND 8 19 90 0 IDEX CORP COM 45167R104 54000 235 SH DFND 15 235 0 0 IDEX CORP COM 45167R104 59000 257 SH DFND 21 257 0 0 IDEX CORP COM 45167R104 28000 120 SH DFND 33 120 0 0 IDEX CORP COM 45167R104 5174000 22396 SH SOLE 22396 0 0 IDEXX LABS INC COM 45168D104 20641000 41276 SH DFND 1 41276 0 0 IDEXX LABS INC COM 45168D104 37666000 75319 SH DFND 3 71812 0 3507 IDEXX LABS INC COM 45168D104 17744000 35483 SH DFND 5 8405 27078 0 IDEXX LABS INC COM 45168D104 91000 182 SH DFND 8 182 0 0 IDEXX LABS INC COM 45168D104 383000 765 SH DFND 15 765 0 0 IDEXX LABS INC COM 45168D104 1191000 2381 SH DFND 21 2376 0 5 IDEXX LABS INC COM 45168D104 40000 80 SH DFND 34 80 0 0 IDEXX LABS INC COM 45168D104 1433000 2865 SH DFND 33 2865 0 0 IDEXX LABS INC COM 45168D104 1129000 2257 SH DFND 19 2257 0 0 IDEXX LABS INC COM 45168D104 10934000 21865 SH SOLE 21865 0 0 IDENTIV INC COM NEW 45170X205 1000 130 SH DFND 3 130 0 0 IDENTIV INC COM NEW 45170X205 6000 900 SH DFND 5 900 0 0 IDENTIV INC COM NEW 45170X205 8000 1235 SH SOLE 1235 0 0 IHEARTMEDIA INC COM CL A 45174J509 132000 33902 SH DFND 3 33067 0 835 IHEARTMEDIA INC COM CL A 45174J509 1000 150 SH DFND 5 150 0 0 IHEARTMEDIA INC COM CL A 45174J509 59000 15150 SH DFND 21 15150 0 0 IHEARTMEDIA INC COM CL A 45174J509 26000 6745 SH SOLE 6745 0 0 IKENA ONCOLOGY INC COM 45175G108 1000 265 SH DFND 2 265 0 0 ILLUMINA INC NOTE 8/1 452327AK5 23000 24000 PRN DFND 21 24000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 2191000 2247000 PRN SOLE 2247000 0 0 IMMUNOGEN INC COM 45253H101 30000 7809 SH DFND 3 7809 0 0 IMMUNOGEN INC COM 45253H101 3000 675 SH DFND 5 675 0 0 IMMUNOGEN INC COM 45253H101 2000 490 SH DFND 21 490 0 0 IMMUNOGEN INC COM 45253H101 207000 53958 SH SOLE 53958 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 0 30 SH DFND 21 30 0 0 IMMUNITYBIO INC COM 45256X103 13000 7000 SH DFND 5 7000 0 0 IMMUNITYBIO INC COM 45256X103 55000 30301 SH DFND 21 30301 0 0 IMMUNITYBIO INC COM 45256X103 6000 3555 SH DFND 19 3555 0 0 IMMUNITYBIO INC COM 45256X103 8000 4580 SH SOLE 4580 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 72000 26170 SH DFND 3 26170 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9000 3149 SH DFND 5 3099 50 0 IMMUTEP LTD SPONSORED ADS 45257L108 0 16 SH DFND 3 16 0 0 IMMUNOME INC COM 45257U108 0 62 SH DFND 2 62 0 0 IMMUNOME INC COM 45257U108 0 100 SH DFND 5 100 0 0 IMMUNOME INC COM 45257U108 139000 27777 SH DFND 19 27777 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2000 31 SH DFND 3 31 0 0 IMMUNOVANT INC COM 45258J102 21000 1372 SH DFND 3 1372 0 0 IMMUNOVANT INC COM 45258J102 0 20 SH DFND 21 20 0 0 IMMUNOVANT INC COM 45258J102 39000 2487 SH SOLE 2487 0 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 3000 110 SH DFND 3 110 0 0 IMPACT SHS TR I NAACP MINO ETF 45259A209 18000 620 SH DFND 21 620 0 0 IMMUNIC INC COM 4525EP101 0 6 SH DFND 3 6 0 0 IMMUNIC INC COM 4525EP101 0 45 SH DFND 5 45 0 0 INARI MED INC COM 45332Y109 939000 15216 SH DFND 3 15163 0 53 INARI MED INC COM 45332Y109 7000 119 SH DFND 15 119 0 0 INARI MED INC COM 45332Y109 1000 15 SH DFND 21 15 0 0 INARI MED INC COM 45332Y109 29000 465 SH DFND 19 465 0 0 INCYTE CORP COM 45337C102 65268000 903109 SH DFND 1 903109 0 0 INCYTE CORP COM 45337C102 1302000 18013 SH DFND 3 17812 0 201 INCYTE CORP COM 45337C102 13792000 190835 SH DFND 5 36436 154399 0 INCYTE CORP COM 45337C102 11234000 155439 SH DFND 7 0 155439 0 INCYTE CORP COM 45337C102 3024000 41844 SH DFND 8 1180 40664 0 INCYTE CORP COM 45337C102 50000 696 SH DFND 9 696 0 0 INCYTE CORP COM 45337C102 2000 30 SH DFND 15 30 0 0 INCYTE CORP COM 45337C102 35000 478 SH DFND 21 478 0 0 INCYTE CORP COM 45337C102 33000 453 SH DFND 19 453 0 0 INCYTE CORP COM 45337C102 2886000 39935 SH DFND 29 39935 0 0 INCYTE CORP COM 45337C102 6952000 96193 SH DFND 18 96193 0 0 INCYTE CORP COM 45337C102 791977000 10958585 SH DFND 16 10958585 0 0 INCYTE CORP COM 45337C102 2000 27 SH DFND 27 0 0 INCYTE CORP COM 45337C102 18953000 262259 SH SOLE 262259 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 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COM 45687V106 51000 878 SH DFND 15 878 0 0 INGERSOLL RAND INC COM 45687V106 221000 3801 SH DFND 21 3764 0 37 INGERSOLL RAND INC COM 45687V106 16000 270 SH DFND 33 270 0 0 INGERSOLL RAND INC COM 45687V106 47000 808 SH DFND 19 808 0 0 INGERSOLL RAND INC COM 45687V106 6494000 111626 SH SOLE 111626 0 0 INGEVITY CORP COM 45688C107 41000 579 SH DFND 2 579 0 0 INGEVITY CORP COM 45688C107 2344000 32772 SH DFND 3 32715 0 57 INGEVITY CORP COM 45688C107 4422000 61825 SH DFND 4 0 14685 47140 INGEVITY CORP COM 45688C107 17000 236 SH DFND 5 236 0 0 INGEVITY CORP COM 45688C107 6000 85 SH DFND 15 85 0 0 INGEVITY CORP COM 45688C107 4000 52 SH DFND 21 52 0 0 INHIBRX INC COM 45720L107 7000 387 SH DFND 3 387 0 0 INHIBRX INC COM 45720L107 0 15 SH DFND 21 15 0 0 INHIBRX INC COM 45720L107 34000 1823 SH SOLE 1823 0 0 INSIGHT ENTERPRISES INC COM 45765U103 490000 3425 SH DFND 3 3425 0 0 INSIGHT ENTERPRISES INC COM 45765U103 143000 1000 SH DFND 4 0 1000 0 INSIGHT ENTERPRISES INC COM 45765U103 1811000 12666 SH 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SH DFND 3 3667 0 0 INSEEGO CORP COM 45782B104 2000 3187 SH DFND 5 3187 0 0 INSEEGO CORP COM 45782B104 11000 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 2000 3800 SH DFND 19 3800 0 0 INSEEGO CORP COM 45782B104 3000 4815 SH SOLE 4815 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 601000 25419 SH DFND 2 25419 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6000 235 SH DFND 3 235 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13000 550 SH DFND 34 550 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 251000 8308 SH DFND 2 8308 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 9000 300 SH DFND 21 300 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 51000 1300 SH DFND 15 1300 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 5000 200 SH DFND 3 200 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 50000 1870 SH DFND 15 1870 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 46000 1600 SH DFND 21 1600 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 48000 1500 SH DFND 21 1500 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 176000 5091 SH DFND 2 5091 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 52000 1500 SH DFND 15 1500 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 408000 11595 SH DFND 2 11595 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 7000 200 SH DFND 3 200 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 101000 3460 SH DFND 15 3460 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 146000 5000 SH DFND 21 5000 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 133000 5000 SH DFND 21 5000 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 265000 8270 SH DFND 2 8270 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 8000 250 SH DFND 3 250 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 104000 3400 SH DFND 21 3400 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 131000 3940 SH DFND 2 3940 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8000 259 SH DFND 2 259 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 153000 4860 SH DFND 15 4860 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 91000 2679 SH DFND 2 2679 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 166000 5245 SH DFND 2 5245 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 64000 2088 SH DFND 2 2088 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 60000 1892 SH DFND 2 1892 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 76000 2400 SH DFND 21 2400 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 51000 2170 SH DFND 15 2170 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 64000 2080 SH DFND 2 2080 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 48000 1495 SH DFND 2 1495 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 6000 200 SH DFND 21 200 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 563000 16648 SH DFND 2 16648 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 10000 300 SH DFND 21 300 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 410000 12536 SH DFND 2 12536 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 581000 18361 SH DFND 2 18361 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 60000 1900 SH DFND 21 1900 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 659000 20832 SH DFND 2 20832 0 0 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 789000 22266 SH DFND 3 22066 0 200 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6000 200 SH DFND 3 200 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 50000 1700 SH DFND 15 1700 0 0 INSPIRED ENTMT INC COM 45782N108 4000 334 SH DFND 2 334 0 0 INSPIRED ENTMT INC COM 45782N108 13000 1000 SH DFND 3 1000 0 0 INSPIRED ENTMT INC COM 45782N108 91000 7100 SH DFND 4 0 7100 0 INSPIRED ENTMT INC COM 45782N108 15000 1191 SH SOLE 1191 0 0 INMUNE BIO INC COM 45782T105 388000 60039 SH DFND 5 60039 0 0 INMUNE BIO INC COM 45782T105 3000 500 SH DFND 8 500 0 0 INSTIL BIO INC COM 45783C101 0 15 SH DFND 3 15 0 0 INSTIL BIO INC COM 45783C101 3000 3893 SH SOLE 3893 0 0 INOTIV INC COM 45783Q100 134000 31010 SH DFND 4 0 31010 0 INOTIV INC COM 45783Q100 0 103 SH DFND 21 103 0 0 INOTIV INC COM 45783Q100 6000 1286 SH SOLE 1286 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 42000 1914 SH DFND 3 1914 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 35000 1871 SH DFND 3 1471 0 400 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4107000 221176 SH DFND 5 221176 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 171000 9230 SH DFND 8 9230 0 0 INNOVAGE HLDG CORP COM 45784A104 9000 1070 SH SOLE 1070 0 0 INSULET CORP COM 45784P101 9255000 29016 SH DFND 1 29016 0 0 INSULET CORP COM 45784P101 7987000 25040 SH DFND 3 24626 0 414 INSULET CORP COM 45784P101 136000 427 SH DFND 5 427 0 0 INSULET CORP COM 45784P101 37000 115 SH DFND 8 115 0 0 INSULET CORP COM 45784P101 69000 216 SH DFND 15 216 0 0 INSULET CORP COM 45784P101 86000 271 SH DFND 21 271 0 0 INSULET CORP COM 45784P101 15000 48 SH DFND 19 48 0 0 INSULET CORP COM 45784P101 64000 200 SH SOLE 200 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 7000 5000 PRN DFND 21 5000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2522000 2593000 PRN DFND 6 2593000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7000 7000 PRN DFND 19 7000 0 0 CORECARD CORPORATION COM 45816D100 16000 530 SH DFND 3 530 0 0 CORECARD CORPORATION COM 45816D100 752000 24951 SH DFND 5 24951 0 0 CORECARD CORPORATION COM 45816D100 60000 2000 SH DFND 21 2000 0 0 INTELLICHECK INC COM NEW 45817G201 2000 793 SH DFND 2 793 0 0 INTELLICHECK INC COM NEW 45817G201 15000 5867 SH DFND 21 5867 0 0 INTEGER HLDGS CORP COM 45826H109 2228000 28752 SH DFND 3 28662 0 90 INTEGER HLDGS CORP COM 45826H109 23381000 301694 SH DFND 4 0 32120 269574 INTEGER HLDGS CORP COM 45826H109 1498000 19328 SH DFND 5 0 19328 0 INTEGER HLDGS CORP COM 45826H109 1349000 17401 SH DFND 21 17401 0 0 INTEGER HLDGS CORP COM 45826H109 2600000 33550 SH DFND 32,4 0 33550 0 INTEGER HLDGS CORP COM 45826H109 143000 1840 SH SOLE 1840 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 346000 9292 SH DFND 3 8453 0 839 INTELLIA THERAPEUTICS INC COM 45826J105 255000 6853 SH DFND 5 6853 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1000 15 SH DFND 8 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3000 78 SH DFND 15 78 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 171000 4578 SH DFND 21 4578 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 90000 2418 SH DFND 2418 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 173000 4632 SH SOLE 4632 0 0 INTEGRA RES CORP COM NEW 45826T301 0 108 SH DFND 3 108 0 0 INTEGRA RES CORP COM NEW 45826T301 1000 2000 SH DFND 21 2000 0 0 INTAPP INC COM 45827U109 10000 224 SH DFND 2 224 0 0 INTAPP INC COM 45827U109 110000 2462 SH DFND 3 2462 0 0 INTAPP INC COM 45827U109 0 10 SH DFND 21 10 0 0 INTAPP INC COM 45827U109 37000 816 SH SOLE 816 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5000 334 SH DFND 3 334 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 30000 2137 SH SOLE 2137 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 137000 1660 SH DFND 2 1660 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15413000 186689 SH DFND 3 183408 0 3281 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8632000 104551 SH DFND 5 42381 62170 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 96000 1165 SH DFND 8 1165 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 164000 1982 SH DFND 15 1982 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252000 3057 SH DFND 21 3057 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9000 109 SH SOLE 109 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 17000 1249 SH DFND 3 1049 0 200 INTERCEPT PHARMACEUTICALS IN COM 45845P108 3000 193 SH DFND 5 193 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 15 SH DFND 21 15 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 36 SH DFND 36 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 92000 6885 SH SOLE 6885 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11322000 169995 SH DFND 3 165934 0 4061 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22299000 334815 SH DFND 5 225039 109776 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5563000 83530 SH DFND 7 0 83530 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1940000 29135 SH DFND 8 2218 26917 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 29000 429 SH DFND 9 429 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 72000 1084 SH DFND 15 1084 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7000 104 SH DFND 21 104 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39945000 383021 SH DFND 3 370659 0 12362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18158000 174111 SH DFND 5 136504 37607 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7000 65 SH DFND 7 0 65 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 452000 4335 SH DFND 8 4335 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5436000 52123 SH DFND 15 52123 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 490000 4703 SH DFND 21 4534 0 169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10846000 103996 SH DFND 34 103996 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 165657000 1588430 SH DFND 33 1588430 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 909000 8714 SH DFND 19 8714 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18468000 177081 SH SOLE 177081 0 0 INTERDIGITAL INC COM 45867G101 330000 4530 SH DFND 3 4518 0 12 INTERDIGITAL INC COM 45867G101 15000 210 SH DFND 15 210 0 0 INTERDIGITAL INC COM 45867G101 15663000 214856 SH SOLE 214856 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11000 11000 PRN DFND 21 11000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 361000 14019 SH DFND 3 14019 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6000 237 SH DFND 15 237 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 20000 783 SH DFND 21 783 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 45000 1752 SH SOLE 1752 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 26000 42959 SH DFND 5 6984 35975 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 189000 18200 SH DFND 2 18200 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1563000 17874 SH DFND 2 17874 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 767000 8767 SH DFND 3 8767 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 64000 732 SH DFND 5 0 732 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 53000 3557 SH DFND 5 0 3557 0 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 9000 589 SH DFND 8 589 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 639000 19446 SH DFND 3 19196 0 250 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4802000 101734 SH DFND 3 101734 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 605000 12824 SH DFND 5 2968 9856 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 351000 7430 SH DFND 8 7430 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 503000 10650 SH DFND 15 10650 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1978000 79999 SH DFND 3 69989 0 10010 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5862000 118185 SH DFND 3 116546 0 1639 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 75000 1505 SH DFND 5 1505 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 119000 2395 SH DFND 21 2395 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 85000 1718 SH DFND 19 1718 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 56000 3957 SH DFND 2 3957 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8121000 571097 SH DFND 3 559437 0 11660 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18000 1253 SH DFND 5 1253 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 120000 8456 SH DFND 8 8456 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 949000 66747 SH DFND 15 66747 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 53000 3737 SH DFND 21 3423 0 314 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 339000 23822 SH DFND 19 23822 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 3000 116 SH DFND 3 116 0 0 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 1497000 65393 SH SOLE 65393 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 668000 10085 SH DFND 3 10085 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1171000 21619 SH DFND 3 21519 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1512000 27927 SH DFND 5 97 27830 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3000 62 SH DFND 21 62 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1000 17 SH DFND 19 17 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 277000 5124 SH SOLE 5124 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 73243000 286699 SH DFND 1 286699 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55988000 219155 SH DFND 3 211308 0 7847 INTUITIVE SURGICAL INC COM NEW 46120E602 85465000 334541 SH DFND 5 108073 226468 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5956000 23315 SH DFND 7 0 23315 0 INTUITIVE SURGICAL INC COM NEW 46120E602 795000 3111 SH DFND 8 2878 233 0 INTUITIVE SURGICAL INC COM NEW 46120E602 599000 2345 SH DFND 15 2345 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1963000 7682 SH DFND 21 7674 0 8 INTUITIVE SURGICAL INC COM NEW 46120E602 35000 138 SH DFND 34 138 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4298000 16822 SH DFND 33 16822 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1208000 4727 SH DFND 19 4727 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 54000 210 SH OTR 19 210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32115000 125711 SH SOLE 125711 0 0 INTREPID POTASH INC COM 46121Y201 145000 5263 SH DFND 3 5263 0 0 INTREPID POTASH INC COM 46121Y201 99000 3600 SH DFND 4 0 3600 0 INTREPID POTASH INC COM 46121Y201 4000 137 SH DFND 5 117 20 0 INTREPID POTASH INC COM 46121Y201 17000 624 SH SOLE 624 0 0 INUVO INC COM NEW 46122W204 0 123 SH DFND 2 123 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2486000 106245 SH DFND 3 106023 0 222 INVENTRUST PPTYS CORP COM NEW 46124J201 746000 31889 SH DFND 21 31889 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 89000 3792 SH SOLE 3792 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1000 62 SH DFND 3 62 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2000 215 SH DFND 5 0 215 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 34000 3035 SH DFND 21 3035 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 22000 1991 SH SOLE 1991 0 0 INVESCO HIGH INCOME TR II COM 46131F101 44000 4146 SH DFND 3 4146 0 0 INVESCO HIGH INCOME TR II COM 46131F101 32000 3000 SH DFND 15 3000 0 0 INVESCO SR INCOME TR COM 46131H107 554000 150624 SH DFND 3 148624 0 2000 INVESCO MUNICIPAL TRUST COM 46131J103 1113000 112164 SH DFND 3 111830 0 334 INVESCO MUNICIPAL TRUST COM 46131J103 4000 421 SH DFND 19 421 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 2725000 274133 SH DFND 3 256851 0 17282 INVESCO TR INVT GRADE MUNS COM 46131M106 3000 321 SH DFND 21 321 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 5000 500 SH DFND 19 500 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 2220000 212250 SH DFND 3 210250 0 2000 INVESCO MUN OPPORTUNITY TR COM 46132C107 976000 99484 SH DFND 3 89672 0 9812 INVESCO MUN OPPORTUNITY TR COM 46132C107 11000 1100 SH DFND 21 1100 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2000 198 SH DFND 19 198 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 397000 39069 SH DFND 3 37531 0 1538 INVESCO CALIF VALUE MUN INCO COM 46132H106 42000 4105 SH DFND 19 4105 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 446000 44385 SH DFND 3 44250 0 135 INVESCO BD FD COM 46132L107 618000 40117 SH DFND 3 40117 0 0 INVESCO BD FD COM 46132L107 177000 11479 SH SOLE 11479 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 617000 50568 SH DFND 3 47739 0 2829 INVESCO MUNI INCOME OPP TRST COM 46132X101 326000 49086 SH DFND 3 48086 0 1000 INVESCO MUNI INCOME OPP TRST COM 46132X101 6000 949 SH DFND 21 949 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1451000 145384 SH DFND 3 139764 0 5620 INVESCO QUALITY MUN INCOME T COM 46133G107 28000 2793 SH DFND 19 2793 0 0 INVESTAR HLDG CORP COM 46134L105 5000 332 SH DFND 2 332 0 0 INVESTAR HLDG CORP COM 46134L105 119000 8500 SH DFND 4 0 8500 0 INVESCO HIG INCM 2023 TARG T COM 46135X108 148000 19012 SH DFND 3 19012 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 55000 7500 SH DFND 3 7500 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4000 184 SH DFND 2 184 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 475000 23004 SH DFND 3 22804 0 200 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 44000 2120 SH DFND 5 0 2120 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28000 344 SH DFND 2 344 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13166000 163451 SH DFND 3 157889 0 5562 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 69000 858 SH DFND 5 858 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 181000 2243 SH DFND 15 2243 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8000 98 SH DFND 21 98 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 246000 6089 SH DFND 2 6089 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1321000 32685 SH DFND 3 32225 0 460 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 264000 6541 SH DFND 5 2354 4187 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 85000 2092 SH DFND 21 2092 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1251000 23442 SH DFND 2 23442 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14931000 279860 SH DFND 3 269432 0 10428 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3993000 74839 SH DFND 5 70900 3939 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 64000 1204 SH DFND 8 1204 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 29000 536 SH DFND 15 536 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 79000 1480 SH DFND 21 1480 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355000 6650 SH DFND 19 6650 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 39000 688 SH DFND 3 688 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3737000 41212 SH DFND 2 41212 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 5948000 65592 SH DFND 3 65314 0 278 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12000 132 SH DFND 15 132 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 57000 484 SH DFND 2 484 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24000 206 SH DFND 3 206 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8476000 89899 SH DFND 3 89789 0 110 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10000 111 SH DFND 15 111 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 603000 3294 SH DFND 2 3294 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1039000 5675 SH DFND 3 5660 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 94000 515 SH DFND 5 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 28000 326 SH DFND 2 326 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 521000 5988 SH DFND 3 5988 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 293000 944 SH DFND 2 944 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14382000 46316 SH DFND 3 44156 0 2160 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 323000 1040 SH DFND 8 1040 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 210000 677 SH DFND 15 677 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH DFND 21 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 64175000 1356192 SH DFND 3 1353088 0 3104 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 57000 1200 SH DFND 5 1200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 409000 8649 SH DFND 15 8649 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 857000 18111 SH DFND 21 15595 0 2516 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 311000 6577 SH DFND 19 6577 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 19752000 260242 SH DFND 3 258297 0 1945 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 119000 1562 SH DFND 5 1562 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5000 67 SH DFND 8 67 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 891000 11741 SH DFND 15 11741 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10000 127 SH DFND 19 127 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 360000 2381 SH DFND 2 2381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16406000 108548 SH DFND 3 91642 0 16906 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 27000 177 SH DFND 15 177 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 86000 572 SH DFND 21 572 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 158000 1396 SH DFND 2 1396 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 285000 2515 SH DFND 3 2164 0 351 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 11000 99 SH DFND 5 0 99 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 715000 2589 SH DFND 2 2589 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16663000 60378 SH DFND 3 48843 0 11535 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1524000 5523 SH DFND 5 1585 3938 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229000 828 SH DFND 8 828 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 91000 330 SH DFND 15 330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10000 35 SH DFND 21 35 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 855000 27880 SH DFND 2 27880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 537000 17531 SH DFND 3 15620 0 1911 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3186000 37452 SH DFND 3 34157 0 3295 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1057000 12421 SH DFND 5 8372 4049 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 36000 428 SH DFND 15 428 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 28000 333 SH DFND 21 333 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69000 809 SH DFND 19 809 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 334000 2054 SH DFND 2 2054 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3503000 21519 SH DFND 3 21303 0 216 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3000 21 SH DFND 5 21 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 22000 133 SH DFND 15 133 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 94000 502 SH DFND 2 502 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2093000 11156 SH DFND 3 10821 0 335 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38000 200 SH DFND 5 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 63000 215 SH DFND 2 215 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12229000 41927 SH DFND 3 40262 0 1665 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1250000 4284 SH DFND 5 3418 866 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37000 128 SH DFND 8 128 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 62000 1237 SH DFND 2 1237 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 462000 9155 SH DFND 3 8859 0 296 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 57000 1130 SH DFND 5 265 865 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 328668000 2272631 SH DFND 3 2169458 0 103173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28822000 199294 SH DFND 5 189841 9453 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 114000 785 SH DFND 7 0 785 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1874000 12955 SH DFND 8 12955 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4156000 28737 SH DFND 15 28737 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 474000 3280 SH DFND 21 3280 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348000 2406 SH DFND 19 2406 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 102000 705 SH DFND 29 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 49000 341 SH OTR 31,3 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 213000 3117 SH DFND 2 3117 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7347000 107524 SH DFND 3 107306 0 218 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 766000 11217 SH DFND 5 75 11142 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8000 115 SH DFND 8 115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 230000 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 153000 898 SH DFND 3 898 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 93000 543 SH DFND 5 50 493 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 844000 6603 SH DFND 2 6603 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 537000 4202 SH DFND 3 3802 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2165000 16935 SH DFND 5 16935 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 90000 703 SH DFND 8 703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 149000 1164 SH DFND 15 1164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 758000 35776 SH DFND 3 35776 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1056000 21502 SH DFND 2 21502 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 633000 12885 SH DFND 3 12885 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1384000 28188 SH DFND 5 27550 638 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 26000 536 SH DFND 8 536 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 280000 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 155000 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 202000 4247 SH DFND 2 4247 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 117000 2458 SH DFND 3 2295 0 163 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 16702000 195808 SH DFND 3 174959 0 20849 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 154000 1804 SH DFND 5 14 1790 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 25000 294 SH DFND 15 294 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 309000 3620 SH OTR 31,3 0 0 3620 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 678000 8693 SH DFND 3 8693 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 22000 288 SH DFND 21 288 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 354000 8110 SH DFND 2 8110 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 3678000 84273 SH DFND 3 83875 0 398 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 79000 1814 SH DFND 5 0 1814 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1732000 22941 SH DFND 2 22941 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5826000 77160 SH DFND 3 75857 0 1303 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 45000 598 SH DFND 5 598 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 137000 1812 SH DFND 8 1812 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185000 2448 SH DFND 15 2448 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 177000 2350 SH DFND 21 2350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 19000 250 SH DFND 19 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 486000 6623 SH DFND 2 6623 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2653000 36145 SH DFND 3 36130 0 15 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 126000 1718 SH DFND 5 1718 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 142000 1938 SH DFND 15 1938 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3000 36 SH DFND 19 36 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3663000 80458 SH DFND 2 80458 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5131000 112686 SH DFND 3 106621 0 6065 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 139000 3050 SH DFND 5 3050 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1000 32 SH DFND 15 32 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 57000 1258 SH DFND 21 1258 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 136000 2944 SH DFND 2 2944 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 98000 2117 SH DFND 3 1904 0 213 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 75000 1630 SH DFND 5 1630 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6920000 189082 SH DFND 3 177908 0 11174 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1561000 42647 SH DFND 5 38840 3807 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 66000 1800 SH DFND 7 0 1800 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 732000 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 19000 340 SH DFND 3 340 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4000 26 SH DFND 2 26 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1227000 8707 SH DFND 3 8607 0 100 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1422000 10094 SH DFND 5 9821 273 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 143000 1014 SH DFND 8 1014 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 39000 277 SH DFND 21 277 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2353000 131945 SH DFND 3 130075 0 1870 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1916000 107450 SH DFND 5 25202 82248 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2650000 133041 SH DFND 3 85011 0 48030 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2328000 116868 SH DFND 5 116868 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 429000 21552 SH DFND 15 21552 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 11000 372 SH DFND 2 372 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 58000 1942 SH DFND 3 1942 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1384000 46604 SH DFND 5 46191 413 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 23000 790 SH DFND 8 790 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 236000 23358 SH DFND 2 23358 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 211000 20841 SH DFND 3 18134 0 2707 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 237000 23419 SH DFND 5 15020 8399 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 17000 1633 SH DFND 21 1633 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 35000 3477 SH OTR 31,3 0 0 3477 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 313000 1903 SH DFND 2 1903 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16911000 102790 SH DFND 3 100481 0 2309 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4000 25 SH DFND 5 25 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 20000 120 SH DFND 15 120 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 112000 682 SH DFND 21 0 0 682 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 23000 141 SH SOLE 141 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 89000 2087 SH DFND 2 2087 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 560000 13094 SH DFND 3 11764 0 1330 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27812000 177397 SH DFND 3 171002 0 6395 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2207000 14078 SH DFND 5 13221 857 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 889000 5669 SH DFND 8 5669 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 88000 563 SH DFND 15 563 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 127000 812 SH DFND 21 275 0 537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 47000 301 SH SOLE 301 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 629000 43309 SH DFND 2 43309 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4225000 290972 SH DFND 3 280386 0 10586 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 567000 39060 SH DFND 5 39060 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 380000 26200 SH DFND 7 0 26200 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 53000 3630 SH DFND 8 3630 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 171000 11785 SH DFND 15 11785 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15000 1060 SH DFND 21 1060 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 40000 2745 SH DFND 19 2745 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 229000 2262 SH DFND 2 2262 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 274000 2705 SH DFND 3 2524 0 181 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3000 29 SH DFND 15 29 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 142000 1404 SH DFND 21 154 0 1250 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 22000 182 SH DFND 2 182 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2758000 22318 SH DFND 3 22318 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 126000 1017 SH DFND 5 973 44 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 45000 367 SH DFND 21 367 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 322000 4237 SH DFND 2 4237 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1064000 13996 SH DFND 3 10016 0 3980 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 119000 1566 SH DFND 5 1566 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 34000 6824 SH DFND 3 6824 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 27000 350 SH DFND 3 350 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 112000 3233 SH DFND 2 3233 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 278000 8036 SH DFND 3 8036 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 133000 3838 SH DFND 5 3838 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6302000 74130 SH DFND 3 72763 0 1367 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 29000 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2000 26 SH DFND 15 26 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 181000 1640 SH DFND 3 1640 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 37000 337 SH DFND 21 337 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 287000 7048 SH DFND 2 7048 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5128000 126019 SH DFND 3 124986 0 1033 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1776000 43643 SH DFND 5 35719 7924 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6000 150 SH DFND 15 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 57000 1411 SH DFND 21 1411 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6679000 147505 SH DFND 3 131530 0 15975 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 85000 1875 SH DFND 5 1875 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 400000 6151 SH DFND 2 6151 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7276000 111967 SH DFND 3 110409 0 1558 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 93000 1433 SH DFND 5 33 1400 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 97000 2088 SH DFND 2 2088 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 14487000 312558 SH DFND 3 298176 0 14382 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 50000 1082 SH DFND 5 1082 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2000 47 SH DFND 15 47 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 168000 6232 SH DFND 2 6232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 669000 24782 SH DFND 5 24782 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 53000 1959 SH DFND 8 1959 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 563000 12267 SH DFND 2 12267 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6918000 150751 SH DFND 3 147926 0 2825 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 4000 85 SH DFND 15 85 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 83000 1321 SH DFND 2 1321 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 3241000 51628 SH DFND 3 50978 0 650 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 7000 119 SH DFND 5 119 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 97000 1550 SH DFND 15 1550 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 65000 1967 SH DFND 2 1967 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 134000 4038 SH DFND 3 4038 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 14000 200 SH DFND 3 168 0 32 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 660000 5045 SH DFND 3 4531 0 514 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 409000 3125 SH DFND 8 3125 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 684000 9006 SH DFND 2 9006 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 22712000 298961 SH DFND 3 291823 0 7138 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 365000 4800 SH DFND 8 4800 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 830000 10919 SH DFND 15 10919 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 71000 931 SH DFND 21 931 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 83000 872 SH DFND 2 872 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1189000 12531 SH DFND 3 12330 0 201 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 278000 2480 SH DFND 2 2480 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 815000 7262 SH DFND 3 7262 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1000 5 SH DFND 15 5 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 271000 6800 SH DFND 2 6800 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 13000 322 SH DFND 3 322 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 40000 1005 SH DFND 21 1005 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 180000 4525 SH DFND 2 4525 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1374000 34473 SH DFND 3 34473 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 326000 3791 SH DFND 2 3791 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1277000 14834 SH DFND 3 14719 0 115 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 915000 10476 SH DFND 2 10476 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2095000 23993 SH DFND 3 23862 0 131 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 73000 837 SH DFND 5 130 707 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 490000 23246 SH DFND 3 23246 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20000 940 SH DFND 5 0 940 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 21000 1000 SH DFND 7 0 1000 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1000 21 SH DFND 5 0 21 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2792000 117591 SH DFND 3 113862 0 3729 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 64000 2700 SH DFND 15 2700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 52000 2200 SH DFND 21 2200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 301000 5521 SH DFND 2 5521 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 50832000 814614 SH DFND 3 773097 0 41517 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2583000 41398 SH DFND 5 36976 4422 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251000 4030 SH DFND 8 4030 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1502000 24067 SH DFND 15 24067 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1016000 16284 SH DFND 21 16284 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 114000 1824 SH OTR 31,3 0 0 1824 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2271000 36400 SH SOLE 36400 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 52113000 1234618 SH DFND 3 1208983 0 25635 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6516000 154380 SH DFND 5 140724 13656 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 217000 5137 SH DFND 8 5137 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 525000 12427 SH DFND 15 12427 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 210000 4982 SH DFND 21 4982 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 84000 2000 SH DFND 19 2000 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10621000 151809 SH DFND 3 149075 0 2734 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1172000 16759 SH DFND 5 16579 180 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30000 435 SH DFND 15 435 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 31000 663 SH DFND 3 663 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 7000 150 SH DFND 21 150 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2753000 68649 SH DFND 2 68649 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 638000 15908 SH DFND 3 15706 0 202 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 28165000 1545843 SH DFND 3 1519708 0 26135 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 103000 5647 SH DFND 15 5647 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1709000 41602 SH DFND 2 41602 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 526000 12809 SH DFND 3 12676 0 133 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 516000 15595 SH DFND 2 15595 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 135000 3306 SH DFND 2 3306 0 0 INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 4000 150 SH DFND 19 150 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 14000 563 SH DFND 2 563 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 198000 7924 SH DFND 5 7924 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 94000 3758 SH DFND 8 3758 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 30287000 2638231 SH DFND 3 2532732 0 105499 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1523000 132668 SH DFND 5 127347 5321 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 219000 19094 SH DFND 7 0 19094 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 612000 53313 SH DFND 8 48308 5005 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1898000 165361 SH DFND 15 165361 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3113000 271144 SH DFND 21 257984 0 13160 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1812000 157857 SH DFND 19 157857 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 129000 11211 SH OTR 31,3 0 0 11211 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 86000 3759 SH DFND 3 3759 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18000 752 SH DFND 2 752 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 7731000 326462 SH DFND 3 323225 0 3237 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 181000 7636 SH DFND 5 7636 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 20000 849 SH DFND 21 849 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13000 448 SH DFND 2 448 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 377000 12625 SH DFND 3 9125 0 3500 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 9000 200 SH DFND 3 200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 61000 1319 SH DFND 5 0 1319 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 246000 2954 SH DFND 2 2954 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7421000 89154 SH DFND 3 87475 0 1679 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2000 24 SH DFND 15 24 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6000 308 SH DFND 2 308 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 63000 3427 SH DFND 3 3427 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18000 955 SH DFND 5 955 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 267000 18090 SH DFND 2 18090 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 89000 6022 SH DFND 3 5422 0 600 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2965000 70634 SH DFND 2 70634 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2737000 65223 SH DFND 3 63976 0 1247 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 30000 713 SH DFND 5 713 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34000 800 SH DFND 8 800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38000 909 SH DFND 15 909 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 125000 2977 SH DFND 34 2977 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 32000 1467 SH DFND 3 1467 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 238000 10933 SH DFND 5 4944 5989 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 155000 7112 SH DFND 8 7112 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4000 106 SH DFND 2 106 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 3000 101 SH DFND 3 101 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 9000 278 SH DFND 5 0 278 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 473000 13536 SH DFND 2 13536 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1921000 54925 SH DFND 3 49825 0 5100 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 200000 5718 SH DFND 5 5718 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11000 307 SH DFND 8 307 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 109000 3130 SH DFND 19 3130 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 508000 26417 SH DFND 3 26417 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 197000 8386 SH DFND 5 0 8386 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 6000 270 SH DFND 8 270 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11000 633 SH DFND 2 633 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 255000 14537 SH DFND 3 14537 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 189000 10799 SH DFND 5 6712 4087 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 162000 9250 SH DFND 7 0 9250 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 369000 21095 SH DFND 8 20750 345 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1366000 74397 SH DFND 3 74397 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3059000 166615 SH DFND 5 3917 162698 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1944000 62676 SH DFND 2 62676 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 141000 4535 SH DFND 3 3684 0 851 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 536000 17272 SH DFND 5 17272 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 206000 6631 SH DFND 8 6631 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3325000 75457 SH DFND 3 74201 0 1256 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 93000 2120 SH DFND 5 1753 367 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 32000 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 39000 880 SH DFND 15 880 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1890000 98558 SH DFND 3 97443 0 1115 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 213000 11120 SH DFND 5 1970 9150 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 72000 3765 SH DFND 7 0 3765 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 122000 6353 SH DFND 8 6353 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 40000 2109 SH DFND 15 2109 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5000 248 SH DFND 21 248 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 5779000 124041 SH DFND 2 124041 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 192000 4125 SH DFND 3 3525 0 600 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 518000 11117 SH DFND 5 6130 4987 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 93000 2000 SH DFND 8 2000 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 463000 6279 SH DFND 2 6279 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 20255000 274944 SH DFND 3 269452 0 5492 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 423000 5737 SH DFND 15 5737 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 35000 1915 SH DFND 2 1915 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1885000 101739 SH DFND 3 99086 0 2653 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 12582000 419964 SH DFND 3 387084 0 32880 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 261000 8700 SH DFND 15 8700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 293000 6927 SH DFND 2 6927 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 866000 20438 SH DFND 3 19958 0 480 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10000 237 SH DFND 5 237 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4000 85 SH DFND 15 85 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3000 74 SH DFND 21 74 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11000 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 9000 260 SH DFND 5 260 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 14982000 720294 SH DFND 3 665713 0 54581 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 542000 26050 SH DFND 5 14904 11146 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 125000 6022 SH DFND 8 6022 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 541000 25986 SH DFND 15 25986 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44348000 2132109 SH DFND 21 2111989 0 20120 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1911000 91870 SH DFND 19 91870 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 47000 2242 SH OTR 31,3 0 0 2242 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 46000 2224 SH DFND 2 2224 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 23000 1100 SH DFND 21 1100 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 264000 10378 SH DFND 2 10378 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 10000 579 SH DFND 5 0 579 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1173000 45998 SH DFND 2 45998 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5566000 218276 SH DFND 3 207300 0 10976 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 419000 16430 SH DFND 5 5424 11006 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 102000 4000 SH DFND 21 4000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4000 158 SH DFND 34 158 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3627000 27475 SH DFND 2 27475 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23027000 174434 SH DFND 3 171197 0 3237 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419000 3174 SH DFND 5 2645 529 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 34000 260 SH DFND 15 260 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43000 325 SH DFND 21 325 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1380000 33534 SH DFND 2 33534 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3916000 95197 SH DFND 3 93997 0 1200 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 145000 3526 SH DFND 5 3526 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1000 22 SH DFND 15 22 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4000 104 SH DFND 21 104 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 173000 1547 SH DFND 2 1547 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2195000 19572 SH DFND 3 18983 0 589 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2000 16 SH DFND 15 16 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1013000 11182 SH DFND 2 11182 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5970000 65879 SH DFND 3 65369 0 510 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 18000 195 SH DFND 21 195 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 370000 4867 SH DFND 2 4867 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5241000 68873 SH DFND 3 65339 0 3534 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 38000 500 SH DFND 15 500 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 52000 689 SH DFND 21 689 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6855000 88305 SH DFND 3 83649 0 4656 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1437000 18505 SH DFND 5 14145 4360 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7000 90 SH DFND 8 90 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 80000 1036 SH DFND 15 1036 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 277000 3562 SH DFND 21 3562 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 11000 137 SH DFND 34 137 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 509000 6560 SH DFND 19 6560 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 233000 3000 SH SOLE 3000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8000 286 SH DFND 2 286 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35089000 1305410 SH DFND 3 1275631 0 29779 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2231000 82988 SH DFND 5 82988 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 136000 5046 SH DFND 8 5046 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 126000 4690 SH DFND 15 4690 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 23000 1168 SH DFND 2 1168 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 986000 50027 SH DFND 3 45168 0 4859 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 246000 12493 SH DFND 5 10716 1777 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 66000 3346 SH DFND 8 3346 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 31000 1591 SH DFND 21 1591 0 0 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 142000 5673 SH DFND 3 5673 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 272000 12289 SH DFND 2 12289 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 9057000 408889 SH DFND 3 387086 0 21803 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68000 3071 SH DFND 5 3071 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 46000 2094 SH DFND 15 2094 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 811000 7686 SH DFND 3 7686 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 41000 390 SH DFND 5 390 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 77000 729 SH DFND 8 729 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 185000 8623 SH DFND 3 8623 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 767000 47245 SH DFND 3 46715 0 530 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1583000 71207 SH DFND 3 64351 0 6856 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 42000 2013 SH DFND 3 2013 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 855000 51823 SH DFND 3 51288 0 535 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 278000 11900 SH DFND 3 10161 0 1739 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 192000 8102 SH DFND 3 8102 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2661000 111498 SH DFND 3 96761 0 14737 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 180000 7552 SH DFND 3 7552 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2731000 111268 SH DFND 3 96943 0 14325 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 102000 4084 SH DFND 3 4084 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 138000 5506 SH DFND 3 5506 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 3443000 188195 SH DFND 3 186135 0 2060 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1310000 59985 SH DFND 3 57770 0 2215 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6519000 140224 SH DFND 3 137107 0 3117 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7000 150 SH DFND 21 150 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2117000 92598 SH DFND 3 91216 0 1382 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4167000 207615 SH DFND 3 204825 0 2790 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 13000 331 SH DFND 2 331 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1077000 16005 SH DFND 2 16005 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 191000 2831 SH DFND 3 2831 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 41000 611 SH DFND 5 400 211 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9408000 487316 SH DFND 3 466952 0 20364 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 118000 6117 SH DFND 15 6117 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 673000 35111 SH DFND 2 35111 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 15161000 791268 SH DFND 3 770631 0 20637 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 158000 8250 SH DFND 15 8250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3051000 135707 SH DFND 3 134261 0 1446 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 20434000 1007592 SH DFND 3 972325 0 35267 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 168000 8294 SH DFND 15 8294 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2751000 122516 SH DFND 3 121097 0 1419 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19718000 957657 SH DFND 3 919639 0 38018 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 49000 2404 SH DFND 15 2404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5000 203 SH DFND 2 203 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1051000 44638 SH DFND 3 43924 0 714 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 13280000 629996 SH DFND 3 590821 0 39175 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 228000 10800 SH DFND 5 10800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 734000 34800 SH DFND 8 34800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 123000 5846 SH DFND 15 5846 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 137000 1369 SH DFND 3 749 0 620 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1342000 13392 SH DFND 5 13342 50 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 139000 1171 SH DFND 3 671 0 500 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 21000 180 SH DFND 5 180 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 4 SH DFND 3 4 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147000 1510 SH DFND 5 1510 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 124000 1705 SH DFND 3 1705 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 472000 19561 SH DFND 2 19561 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 738000 35936 SH DFND 3 35612 0 324 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5040000 246712 SH DFND 3 238364 0 8348 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224000 10956 SH DFND 5 10956 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 207000 10112 SH DFND 8 10112 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 756000 37000 SH DFND 21 37000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 899000 44000 SH DFND 19 44000 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 109000 5320 SH DFND 3 4897 0 423 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 598000 41025 SH DFND 3 40846 0 179 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2000 130 SH DFND 8 130 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 241000 4731 SH DFND 3 3881 0 850 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 530000 26218 SH DFND 3 26062 0 156 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 146000 7223 SH DFND 5 0 7223 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 154000 7600 SH DFND 8 7600 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 120000 6371 SH DFND 3 6071 0 300 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3194000 114552 SH DFND 3 109751 0 4801 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 11000 410 SH DFND 5 410 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5000 165 SH DFND 15 165 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 16000 643 SH DFND 2 643 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 16000 622 SH DFND 15 622 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 234000 5905 SH DFND 3 5884 0 21 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 354000 12260 SH DFND 5 11690 570 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 1000 396 SH DFND 2 396 0 0 INVITAE CORP COM 46185L103 2000 1200 SH DFND 3 1200 0 0 INVITAE CORP COM 46185L103 9000 6447 SH DFND 5 6447 0 0 INVITAE CORP COM 46185L103 0 300 SH DFND 8 300 0 0 INVITAE CORP COM 46185L103 18000 13626 SH SOLE 13626 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 69 SH DFND 5 69 0 0 INVITATION HOMES INC COM 46187W107 4535000 145200 SH DFND 1 145200 0 0 INVITATION HOMES INC COM 46187W107 5371000 171978 SH DFND 3 170507 0 1471 INVITATION HOMES INC COM 46187W107 1524000 48802 SH DFND 5 36196 12606 0 INVITATION HOMES INC COM 46187W107 4000 129 SH DFND 15 129 0 0 INVITATION HOMES INC COM 46187W107 34000 1081 SH DFND 21 1081 0 0 INVITATION HOMES INC COM 46187W107 36000 1139 SH DFND 19 1139 0 0 INVITATION HOMES INC COM 46187W107 11399000 365000 SH Call SOLE 365000 0 0 INVITATION HOMES INC COM 46187W107 3432000 109901 SH SOLE 109901 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 3083000 3350000 PRN SOLE 3350000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3063000 3375000 PRN DFND 6 3375000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 3000 3000 PRN DFND 19 3000 0 0 IONQ INC COM 46222L108 7000 1150 SH DFND 3 750 0 400 IONQ INC COM 46222L108 4000 574 SH DFND 5 574 0 0 IONQ INC COM 46222L108 0 75 SH DFND 21 75 0 0 IONQ INC COM 46222L108 41000 6724 SH SOLE 6724 0 0 IRADIMED CORP COM 46266A109 20000 511 SH DFND 2 511 0 0 IRADIMED CORP COM 46266A109 0 7 SH DFND 3 7 0 0 IRADIMED CORP COM 46266A109 1000 26 SH DFND 15 26 0 0 IRADIMED CORP COM 46266A109 16000 399 SH SOLE 399 0 0 IQVIA HLDGS INC COM 46266C105 9837000 49460 SH DFND 1 49460 0 0 IQVIA HLDGS INC COM 46266C105 57273000 287962 SH DFND 3 283131 0 4831 IQVIA HLDGS INC COM 46266C105 3745000 18828 SH DFND 5 9136 9692 0 IQVIA HLDGS INC COM 46266C105 19000 96 SH DFND 7 0 96 0 IQVIA HLDGS INC COM 46266C105 11000 56 SH DFND 8 56 0 0 IQVIA HLDGS INC COM 46266C105 470000 2361 SH DFND 15 2361 0 0 IQVIA HLDGS INC COM 46266C105 587000 2953 SH DFND 21 2841 0 112 IQVIA HLDGS INC COM 46266C105 72000 360 SH DFND 19 360 0 0 IQVIA HLDGS INC COM 46266C105 57000 287 SH OTR 19 0 0 287 IQVIA HLDGS INC COM 46266C105 9805000 49298 SH SOLE 49298 0 0 IQIYI INC SPONSORED ADS 46267X108 14000 1868 SH DFND 2 1868 0 0 IQIYI INC SPONSORED ADS 46267X108 20000 2777 SH DFND 3 2777 0 0 IQIYI INC SPONSORED ADS 46267X108 39000 5375 SH DFND 5 5375 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 3000 3000 PRN DFND 21 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 99000 1594 SH DFND 2 1594 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 222000 3577 SH DFND 3 2977 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 1019000 16456 SH DFND 5 16456 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2000 30 SH DFND 21 30 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 2 SH SOLE 2 0 0 IRON MTN INC DEL COM 46284V101 16016000 302706 SH DFND 1 302706 0 0 IRON MTN INC DEL COM 46284V101 4611000 87141 SH DFND 3 85476 0 1665 IRON MTN INC DEL COM 46284V101 2622000 49556 SH DFND 5 26990 22566 0 IRON MTN INC DEL COM 46284V101 55000 1038 SH DFND 8 1038 0 0 IRON MTN INC DEL COM 46284V101 123000 2334 SH DFND 15 2334 0 0 IRON MTN INC DEL COM 46284V101 2967000 56067 SH DFND 21 55508 0 559 IRON MTN INC DEL COM 46284V101 17000 325 SH DFND 34 325 0 0 IRON MTN INC DEL COM 46284V101 80000 1512 SH DFND 33 1512 0 0 IRON MTN INC DEL COM 46284V101 712000 13448 SH DFND 19 13448 0 0 IRON MTN INC DEL COM 46284V101 4343000 82091 SH SOLE 82091 0 0 IRONNET INC COM 46323Q105 0 1405 SH DFND 2 1405 0 0 IRONNET INC COM 46323Q105 1000 3745 SH SOLE 3745 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17000 1652 SH DFND 3 1577 0 75 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2000 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 43 SH DFND 15 43 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 40 SH DFND 21 40 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1000 88 SH DFND 19 88 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80000 7637 SH SOLE 7637 0 0 ISHARES SILVER TR ISHARES 46428Q109 44000 2000 SH Call DFND 3 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 19707000 890920 SH DFND 3 836235 0 54685 ISHARES SILVER TR ISHARES 46428Q109 3550000 160496 SH DFND 5 154035 6461 0 ISHARES SILVER TR ISHARES 46428Q109 357000 16155 SH DFND 8 16155 0 0 ISHARES SILVER TR ISHARES 46428Q109 140000 6313 SH DFND 15 6313 0 0 ISHARES SILVER TR ISHARES 46428Q109 5539000 250393 SH DFND 21 250393 0 0 ISHARES SILVER TR ISHARES 46428Q109 25000 1150 SH DFND 34 1150 0 0 ISHARES SILVER TR ISHARES 46428Q109 2161000 97675 SH DFND 19 97675 0 0 ISHARES SILVER TR ISHARES 46428Q109 31000 1400 SH DFND 29 1400 0 0 ISHARES SILVER TR ISHARES 46428Q109 145107000 6560000 SH Call SOLE 6560000 0 0 ISHARES SILVER TR ISHARES 46428Q109 3696000 167090 SH SOLE 167090 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3001000 149151 SH DFND 3 148426 0 725 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 363000 18017 SH DFND 15 18017 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 116000 5782 SH OTR 31,3 0 0 5782 ISHARES TR CHINA SM-CAP ETF 46429B200 144000 4289 SH DFND 3 4289 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 36000 1080 SH DFND 5 1080 0 0 ISHARES TR US TREAS BD ETF 46429B267 8207000 351027 SH DFND 1 351027 0 0 ISHARES TR US TREAS BD ETF 46429B267 29922000 1279810 SH DFND 3 1226833 0 52977 ISHARES TR US TREAS BD ETF 46429B267 8640000 369563 SH DFND 5 218248 151315 0 ISHARES TR US TREAS BD ETF 46429B267 1497000 64034 SH DFND 8 64034 0 0 ISHARES TR US TREAS BD ETF 46429B267 212000 9077 SH DFND 15 9077 0 0 ISHARES TR US TREAS BD ETF 46429B267 330000 14113 SH DFND 21 14113 0 0 ISHARES TR US TREAS BD ETF 46429B267 326000 13923 SH DFND 19 13923 0 0 ISHARES TR US TREAS BD ETF 46429B267 27589000 1180023 SH SOLE 1180023 0 0 ISHARES TR A RATE CP BD ETF 46429B291 15363000 321140 SH DFND 3 317538 0 3602 ISHARES TR A RATE CP BD ETF 46429B291 30000 635 SH DFND 5 635 0 0 ISHARES TR A RATE CP BD ETF 46429B291 10000 200 SH DFND 8 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 935000 19549 SH DFND 15 19549 0 0 ISHARES TR A RATE CP BD ETF 46429B291 190000 3971 SH OTR 31,3 0 0 3971 ISHARES TR MSCI INDONIA ETF 46429B309 2000 84 SH DFND 3 84 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 58000 2475 SH DFND 5 2475 0 0 ISHARES TR GNMA BOND ETF 46429B333 341000 7667 SH DFND 3 7667 0 0 ISHARES TR CMBS ETF 46429B366 986000 21357 SH DFND 3 20911 0 446 ISHARES TR CMBS ETF 46429B366 21000 450 SH DFND 8 450 0 0 ISHARES TR CMBS ETF 46429B366 188000 4081 SH DFND 15 4081 0 0 ISHARES TR CMBS ETF 46429B366 15000 330 SH DFND 19 330 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 605000 22423 SH DFND 2 22423 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 7000 254 SH DFND 3 254 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 38000 1400 SH DFND 5 1400 0 0 ISHARES TR MSCI UK SM ETF 46429B416 23000 717 SH DFND 2 717 0 0 ISHARES TR MSCI UK SM ETF 46429B416 0 13 SH DFND 3 13 0 0 ISHARES TR MSCI UK SM ETF 46429B416 16000 500 SH DFND 5 500 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 6000 100 SH DFND 2 100 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 2000 86 SH DFND 3 86 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 13000 235 SH DFND 3 235 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 10000 249 SH DFND 3 249 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 22000 204 SH DFND 3 204 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13449000 341700 SH DFND 1 341700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3767000 95711 SH DFND 3 89090 0 6621 ISHARES TR MSCI INDIA ETF 46429B598 4512000 114636 SH DFND 5 99909 14727 0 ISHARES TR MSCI INDIA ETF 46429B598 271000 6881 SH DFND 8 6881 0 0 ISHARES TR MSCI INDIA ETF 46429B598 56000 1417 SH DFND 15 1417 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13000 323 SH DFND 21 323 0 0 ISHARES TR MSCI INDIA ETF 46429B598 48000 1228 SH DFND 19 1228 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1468000 37300 SH DFND 16 37300 0 0 ISHARES TR MSCI INDIA ETF 46429B598 38000 957 SH DFND 957 0 0 ISHARES TR MSCI POLAND ETF 46429B606 179000 11539 SH DFND 2 11539 0 0 ISHARES TR MSCI POLAND ETF 46429B606 5000 325 SH DFND 3 325 0 0 ISHARES TR MSCI POLAND ETF 46429B606 4000 258 SH DFND 5 100 158 0 ISHARES TR MSCI INDIA SM CP 46429B614 183000 3670 SH DFND 2 3670 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 84000 1684 SH DFND 3 1684 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 26000 520 SH DFND 5 140 380 0 ISHARES TR FLTG RATE NT ETF 46429B655 9000 175 SH DFND 2 175 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 52396000 1039804 SH DFND 3 1009504 0 30300 ISHARES TR FLTG RATE NT ETF 46429B655 19428000 385557 SH DFND 5 253376 132181 0 ISHARES TR FLTG RATE NT ETF 46429B655 314000 6225 SH DFND 7 0 6225 0 ISHARES TR FLTG RATE NT ETF 46429B655 1338000 26561 SH DFND 8 26561 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 484000 9605 SH DFND 15 9605 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1534000 30439 SH DFND 21 30439 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 294000 5826 SH DFND 19 5826 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7675000 152309 SH OTR 31,3 0 0 152309 ISHARES TR CORE HIGH DV ETF 46429B663 2790000 27445 SH DFND 2 27445 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 98080000 964788 SH DFND 3 933680 0 31108 ISHARES TR CORE HIGH DV ETF 46429B663 12570000 123649 SH DFND 5 106518 17131 0 ISHARES TR CORE HIGH DV ETF 46429B663 5071000 49879 SH DFND 7 0 49879 0 ISHARES TR CORE HIGH DV ETF 46429B663 1276000 12547 SH DFND 8 5131 7416 0 ISHARES TR CORE HIGH DV ETF 46429B663 357000 3507 SH DFND 9 3507 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 971000 9556 SH DFND 15 9556 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 28339000 278760 SH DFND 21 275613 0 3147 ISHARES TR CORE HIGH DV ETF 46429B663 111000 1090 SH DFND 19 1090 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 103000 1009 SH DFND 29 1009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 92000 902 SH OTR 31,3 0 0 902 ISHARES TR CORE HIGH DV ETF 46429B663 46000 450 SH DFND 450 0 0 ISHARES TR MSCI CHINA ETF 46429B671 8255000 165456 SH DFND 3 162172 0 3284 ISHARES TR MSCI CHINA ETF 46429B671 6700000 134296 SH DFND 5 128640 5656 0 ISHARES TR MSCI CHINA ETF 46429B671 329000 6597 SH DFND 8 6597 0 0 ISHARES TR MSCI CHINA ETF 46429B671 292000 5855 SH DFND 15 5855 0 0 ISHARES TR MSCI CHINA ETF 46429B671 233000 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2000 31 SH DFND 21 31 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 16257000 240309 SH DFND 3 234709 0 5600 ISHARES TR MSCI EAFE MIN VL 46429B689 4636000 68536 SH DFND 5 56639 11897 0 ISHARES TR MSCI EAFE MIN VL 46429B689 826000 12203 SH DFND 8 12203 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 684000 10105 SH DFND 15 10105 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 99000 1463 SH DFND 21 1463 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 110000 1630 SH DFND 19 1630 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 95000 1402 SH OTR 31,3 0 0 1402 ISHARES TR MSCI EAFE MIN VL 46429B689 26000 383 SH SOLE 383 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 104468000 1436190 SH DFND 3 1373371 0 62819 ISHARES TR MSCI USA MIN VOL 46429B697 29492000 405447 SH DFND 5 374406 31041 0 ISHARES TR MSCI USA MIN VOL 46429B697 3511000 48265 SH DFND 7 0 48265 0 ISHARES TR MSCI USA MIN VOL 46429B697 659000 9064 SH DFND 8 8696 368 0 ISHARES TR MSCI USA MIN VOL 46429B697 296000 4065 SH DFND 15 4065 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1895000 26056 SH DFND 21 26056 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 727000 10000 SH DFND 19 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 50000 683 SH OTR 31,3 0 0 683 ISHARES TR MSCI USA MIN VOL 46429B697 577000 7932 SH DFND 25 7932 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4241000 42740 SH DFND 2 42740 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 36439000 367214 SH DFND 3 346335 0 20879 ISHARES TR 0-5 YR TIPS ETF 46429B747 7854000 79147 SH DFND 5 74798 4349 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 40000 401 SH DFND 7 0 401 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1127000 11361 SH DFND 8 11361 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 213000 2148 SH DFND 15 2148 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 70000 702 SH DFND 21 702 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 93000 940 SH OTR 31,3 0 0 940 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11369000 229205 SH DFND 3 195033 0 34172 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1569000 31639 SH DFND 5 31639 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1259000 25373 SH DFND 8 25373 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 155000 3135 SH DFND 15 3135 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 96000 1942 SH DFND 19 1942 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9478000 191079 SH OTR 31,3 0 0 191079 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1000 12 SH DFND 3 12 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6000 67 SH DFND 3 38 0 29 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 56000 680 SH DFND 5 680 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 17000 200 SH DFND 7 0 200 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 112000 1350 SH DFND 8 1350 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 1000 23 SH DFND 2 23 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 626000 13275 SH DFND 2 13275 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 36000 753 SH DFND 3 753 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 19000 413 SH DFND 5 14 399 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1103000 12042 SH DFND 3 11668 0 374 ISHARES U S ETF TR INT RT HDG C B 46431W705 245000 2679 SH DFND 5 2679 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 27000 300 SH DFND 7 0 300 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 170000 1850 SH DFND 8 1850 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 6000 62 SH DFND 21 62 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 68000 2907 SH DFND 3 2907 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 117000 5000 SH DFND 5 5000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1013000 20270 SH DFND 3 20270 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9000 190 SH DFND 19 190 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 872000 32259 SH DFND 3 31286 0 973 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 19000 689 SH DFND 21 689 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 93812000 756148 SH DFND 3 689794 0 66354 ISHARES TR MSCI USA QLT FCT 46432F339 12592000 101497 SH DFND 5 11153 90344 0 ISHARES TR MSCI USA QLT FCT 46432F339 29000 236 SH DFND 8 236 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 338000 2722 SH DFND 15 2722 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 301000 2430 SH DFND 21 2430 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 223000 1796 SH DFND 19 1796 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1365000 11000 SH SOLE 11000 0 0 ISHARES TR MSCI USA SZE FT 46432F370 510000 4323 SH DFND 2 4323 0 0 ISHARES TR MSCI USA SZE FT 46432F370 152000 1293 SH DFND 3 1293 0 0 ISHARES TR MSCI USA VALUE 46432F388 4644000 50157 SH DFND 2 50157 0 0 ISHARES TR MSCI USA VALUE 46432F388 7903000 85354 SH DFND 3 83895 0 1459 ISHARES TR MSCI USA VALUE 46432F388 874000 9438 SH DFND 5 7084 2354 0 ISHARES TR MSCI USA VALUE 46432F388 37000 400 SH DFND 8 400 0 0 ISHARES TR MSCI USA VALUE 46432F388 410000 4432 SH DFND 21 4432 0 0 ISHARES TR MSCI USA VALUE 46432F388 20000 218 SH DFND 34 218 0 0 ISHARES TR MSCI USA VALUE 46432F388 2000 27 SH DFND 19 27 0 0 ISHARES TR MSCI USA VALUE 46432F388 89000 957 SH SOLE 957 0 0 ISHARES TR MSCI USA MMENTM 46432F396 4152000 29859 SH DFND 2 29859 0 0 ISHARES TR MSCI USA MMENTM 46432F396 41536000 298737 SH DFND 3 274347 0 24390 ISHARES TR MSCI USA MMENTM 46432F396 6741000 48481 SH DFND 5 21891 26590 0 ISHARES TR MSCI USA MMENTM 46432F396 259000 1860 SH DFND 8 1860 0 0 ISHARES TR MSCI USA MMENTM 46432F396 61000 440 SH DFND 15 440 0 0 ISHARES TR MSCI USA MMENTM 46432F396 354000 2548 SH DFND 21 2548 0 0 ISHARES TR MSCI USA MMENTM 46432F396 33000 238 SH OTR 31,3 0 0 238 ISHARES TR MSCI USA MMENTM 46432F396 25000 177 SH SOLE 177 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 405000 6540 SH DFND 2 6540 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 75391000 1216972 SH DFND 3 1180756 0 36216 ISHARES TR CORE MSCI TOTAL 46432F834 3196000 51585 SH DFND 5 48175 3410 0 ISHARES TR CORE MSCI TOTAL 46432F834 446000 7203 SH DFND 8 7203 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1368000 22080 SH DFND 15 22080 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 127000 2045 SH DFND 21 2045 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10000 160 SH DFND 19 160 0 0 ISHARES TR CORE MSCI EAFE 46432F842 385740000 5770225 SH DFND 3 5614208 0 156017 ISHARES TR CORE MSCI EAFE 46432F842 36818000 550755 SH DFND 5 408954 141801 0 ISHARES TR CORE MSCI EAFE 46432F842 10714000 160263 SH DFND 7 0 160263 0 ISHARES TR CORE MSCI EAFE 46432F842 8196000 122610 SH DFND 8 56619 65991 0 ISHARES TR CORE MSCI EAFE 46432F842 6860000 102625 SH DFND 15 102625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 821000 12283 SH DFND 21 12283 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28000 418 SH DFND 19 418 0 0 ISHARES TR CORE MSCI EAFE 46432F842 306000 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 112000 1670 SH OTR 31,3 0 0 1670 ISHARES TR CORE MSCI EAFE 46432F842 37000 550 SH DFND 550 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3257000 48715 SH SOLE 48715 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 7835000 166148 SH DFND 3 114276 0 51872 ISHARES TR CORE 1 5 YR USD 46432F859 4119000 87349 SH DFND 5 75354 11995 0 ISHARES TR CORE 1 5 YR USD 46432F859 2755000 58417 SH DFND 7 0 58417 0 ISHARES TR CORE 1 5 YR USD 46432F859 3877000 82211 SH DFND 8 23611 58600 0 ISHARES TR CORE 1 5 YR USD 46432F859 61000 1295 SH DFND 15 1295 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 1023000 53126 SH DFND 3 52926 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 346000 17982 SH DFND 5 1500 16482 0 ISHARES INC CORE MSCI EMKT 46434G103 10141000 207850 SH DFND 1 207850 0 0 ISHARES INC CORE MSCI EMKT 46434G103 154794000 3172666 SH DFND 3 3033073 0 139593 ISHARES INC CORE MSCI EMKT 46434G103 24887000 510076 SH DFND 5 442575 67501 0 ISHARES INC CORE MSCI EMKT 46434G103 3886000 79656 SH DFND 7 0 79656 0 ISHARES INC CORE MSCI EMKT 46434G103 4649000 95287 SH DFND 8 39705 55582 0 ISHARES INC CORE MSCI EMKT 46434G103 2870000 58824 SH DFND 15 58824 0 0 ISHARES INC CORE MSCI EMKT 46434G103 368000 7535 SH DFND 21 7535 0 0 ISHARES INC CORE MSCI EMKT 46434G103 207000 4233 SH DFND 34 4233 0 0 ISHARES INC CORE MSCI EMKT 46434G103 438000 8968 SH DFND 19 8968 0 0 ISHARES INC CORE MSCI EMKT 46434G103 251000 5154 SH OTR 31,3 0 0 5154 ISHARES INC CORE MSCI EMKT 46434G103 1757000 36014 SH SOLE 36014 0 0 ISHARES INC CUR HD MSCI EM 46434G509 26000 1077 SH DFND 2 1077 0 0 ISHARES INC CUR HD MSCI EM 46434G509 530000 22031 SH DFND 3 22031 0 0 ISHARES INC CUR HD MSCI EM 46434G509 60000 2505 SH DFND 19 2505 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7949000 161142 SH DFND 3 159178 0 1964 ISHARES INC MSCI EMRG CHN 46434G764 430000 8726 SH DFND 5 7442 1284 0 ISHARES INC MSCI EMRG CHN 46434G764 39000 789 SH DFND 15 789 0 0 ISHARES INC MSCI EMRG CHN 46434G764 7000 142 SH DFND 21 142 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 411000 9075 SH DFND 3 7452 0 1623 ISHARES INC MSCI TAIWAN ETF 46434G772 897000 19788 SH DFND 5 1256 18532 0 ISHARES INC MSCI TAIWAN ETF 46434G772 49000 1089 SH DFND 8 1089 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 22000 495 SH DFND 15 495 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 38000 848 SH DFND 21 848 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5331000 117596 SH SOLE 117596 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 175000 8793 SH DFND 3 8793 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3105000 156405 SH DFND 5 156294 111 0 ISHARES INC MSCI SINGPOR ETF 46434G780 283000 14233 SH DFND 8 14233 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 6000 295 SH DFND 15 295 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 2000 81 SH DFND 3 21 0 60 ISHARES INC MSCI MLY ETF NEW 46434G814 37000 1676 SH DFND 5 1507 169 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3000 138 SH DFND 15 138 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 199000 8993 SH SOLE 8993 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 7832000 133447 SH DFND 3 128516 0 4931 ISHARES INC MSCI JPN ETF NEW 46434G822 10293000 175380 SH DFND 5 166846 8534 0 ISHARES INC MSCI JPN ETF NEW 46434G822 795000 13538 SH DFND 8 13538 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 524000 8926 SH DFND 15 8926 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 850000 14489 SH DFND 34 14489 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 59000 1000 SH DFND 19 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1000 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 11738000 200000 SH Put SOLE 200000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 282000 4800 SH SOLE 4800 0 0 ISHARES INC MSCI ITALY ETF 46434G830 339000 11154 SH DFND 3 11154 0 0 ISHARES INC MSCI ITALY ETF 46434G830 482000 15851 SH DFND 5 0 15851 0 ISHARES INC MSCI ITALY ETF 46434G830 31000 1021 SH DFND 15 1021 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 757000 17727 SH DFND 3 17477 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 2688000 62922 SH DFND 5 30483 32439 0 ISHARES INC MSCI GBL ETF NEW 46434G848 54000 1256 SH DFND 8 1256 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 41000 954 SH DFND 15 954 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 18000 420 SH DFND 21 420 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 9000 200 SH DFND 19 200 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 9000 367 SH DFND 2 367 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 8132000 323089 SH DFND 3 322556 0 533 ISHARES INC MSCI GBL GOLD MN 46434G855 352000 13976 SH DFND 5 13976 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 101000 4030 SH DFND 7 0 4030 0 ISHARES INC MSCI GBL GOLD MN 46434G855 156000 6207 SH DFND 8 6207 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 25000 993 SH DFND 15 993 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 19000 774 SH DFND 21 774 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6616000 210169 SH DFND 3 208618 0 1551 ISHARES INC ESG AWR MSCI EM 46434G863 344000 10919 SH DFND 5 8356 2563 0 ISHARES INC ESG AWR MSCI EM 46434G863 14000 451 SH DFND 8 451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 73000 2326 SH DFND 15 2326 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 588000 18680 SH DFND 34 18680 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 70000 2226 SH DFND 19 2226 0 0 ISHARES INC EMNG MKTS EQT 46434G889 3674000 88479 SH DFND 2 88479 0 0 ISHARES INC EMNG MKTS EQT 46434G889 79000 1910 SH DFND 3 1910 0 0 ISHARES INC EMNG MKTS EQT 46434G889 111000 2667 SH DFND 5 2667 0 0 ISHARES INC EMNG MKTS EQT 46434G889 42000 1005 SH DFND 8 1005 0 0 ISHARES INC EMNG MKTS EQT 46434G889 6000 150 SH DFND 15 150 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 8508000 175498 SH DFND 2 175498 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 19408000 400321 SH DFND 3 383675 0 16646 ISHARES TR 0-5YR INVT GR CP 46434V100 6419000 132409 SH DFND 5 118890 13519 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1887000 38932 SH DFND 8 30407 8525 0 ISHARES TR 0-5YR INVT GR CP 46434V100 5000 100 SH DFND 15 100 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 335000 6911 SH DFND 21 6911 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3781000 77983 SH DFND 29 77983 0 0 ISHARES TR INTERNATIONAL SL 46434V266 207000 6664 SH DFND 3 6447 0 217 ISHARES TR INTL EQTY FACTOR 46434V274 92000 3480 SH DFND 3 980 0 2500 ISHARES TR INTL EQTY FACTOR 46434V274 10000 366 SH DFND 5 0 366 0 ISHARES TR INTL EQTY FACTOR 46434V274 10000 380 SH DFND 15 380 0 0 ISHARES TR U S EQUITY FACTR 46434V282 1456000 35127 SH DFND 2 35127 0 0 ISHARES TR U S EQUITY FACTR 46434V282 2438000 58834 SH DFND 3 58834 0 0 ISHARES TR U S EQUITY FACTR 46434V282 10000 235 SH DFND 5 0 235 0 ISHARES TR U S EQUITY FACTR 46434V282 813000 19612 SH DFND 8 19612 0 0 ISHARES TR U S EQUITY FACTR 46434V282 17000 416 SH DFND 15 416 0 0 ISHARES TR US SML CAP EQT 46434V290 1631000 31823 SH DFND 3 27500 0 4323 ISHARES TR US SML CAP EQT 46434V290 3000 61 SH DFND 8 61 0 0 ISHARES TR US SML CAP EQT 46434V290 97000 1900 SH DFND 15 1900 0 0 ISHARES TR GLOBAL EQUITY 46434V316 17000 493 SH DFND 3 493 0 0 ISHARES TR GLOBAL EQUITY 46434V316 54000 1600 SH DFND 7 0 1600 0 ISHARES TR EXPONENTIAL TECH 46434V381 1000 23 SH DFND 2 23 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 4746000 90056 SH DFND 3 86525 0 3531 ISHARES TR EXPONENTIAL TECH 46434V381 299000 5665 SH DFND 5 1140 4525 0 ISHARES TR EXPONENTIAL TECH 46434V381 28000 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 189000 3589 SH DFND 21 3589 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 72954000 1750332 SH DFND 3 1723406 0 26926 ISHARES TR 0-5YR HI YL CP 46434V407 7134000 171164 SH DFND 5 106682 64482 0 ISHARES TR 0-5YR HI YL CP 46434V407 600000 14396 SH DFND 8 9081 5315 0 ISHARES TR 0-5YR HI YL CP 46434V407 386000 9254 SH DFND 15 9254 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 126578000 3036905 SH DFND 21 3002568 0 34337 ISHARES TR 0-5YR HI YL CP 46434V407 8839000 212077 SH DFND 19 211877 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 25000 606 SH OTR 19 253 0 353 ISHARES TR 0-5YR HI YL CP 46434V407 243000 5835 SH DFND 25 5835 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 12000 312 SH DFND 3 312 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3000 71 SH DFND 21 71 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4294000 132866 SH DFND 3 130064 0 2802 ISHARES TR MSCI INTL MOMENT 46434V449 28000 868 SH DFND 21 868 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 45573000 1291012 SH DFND 3 1226941 0 64071 ISHARES TR MSCI INTL QUALTY 46434V456 311000 8805 SH DFND 5 8805 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 14000 390 SH DFND 8 390 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 580000 16427 SH DFND 15 16427 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 46000 1300 SH DFND 21 1300 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 73000 2073 SH OTR 31,3 0 0 2073 ISHARES TR MSCI LW CRB TG 46434V464 144000 971 SH DFND 2 971 0 0 ISHARES TR MSCI LW CRB TG 46434V464 900000 6081 SH DFND 3 6081 0 0 ISHARES TR MSCI LW CRB TG 46434V464 474000 3201 SH DFND 5 2702 499 0 ISHARES TR MSCI LW CRB TG 46434V464 178000 1201 SH DFND 15 1201 0 0 ISHARES TR MSCI LW CRB TG 46434V464 599000 4050 SH DFND 18 4050 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1110000 7503 SH SOLE 7503 0 0 ISHARES TR MSCI CHINA A 46434V514 831000 25437 SH DFND 3 24856 0 581 ISHARES TR MSCI CHINA A 46434V514 1617000 49503 SH DFND 5 49503 0 0 ISHARES TR MSCI CHINA A 46434V514 627000 19188 SH DFND 8 19188 0 0 ISHARES TR CORE TOTAL USD 46434V613 46863000 1015444 SH DFND 3 959066 0 56378 ISHARES TR CORE TOTAL USD 46434V613 2068000 44810 SH DFND 5 43685 1125 0 ISHARES TR CORE TOTAL USD 46434V613 156000 3370 SH DFND 8 3370 0 0 ISHARES TR CORE TOTAL USD 46434V613 341000 7381 SH DFND 15 7381 0 0 ISHARES TR CORE TOTAL USD 46434V613 366000 7932 SH DFND 21 7364 0 568 ISHARES TR CORE TOTAL USD 46434V613 113000 2440 SH DFND 19 2440 0 0 ISHARES TR CORE DIV GRWTH 46434V621 249033000 4981657 SH DFND 3 4946226 0 35431 ISHARES TR CORE DIV GRWTH 46434V621 21649000 433062 SH DFND 5 398869 34193 0 ISHARES TR CORE DIV GRWTH 46434V621 127000 2537 SH DFND 7 0 2537 0 ISHARES TR CORE DIV GRWTH 46434V621 488000 9764 SH DFND 8 9764 0 0 ISHARES TR CORE DIV GRWTH 46434V621 285000 5696 SH DFND 15 5696 0 0 ISHARES TR CORE DIV GRWTH 46434V621 352000 7040 SH DFND 21 7040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22000 435 SH DFND 29 435 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 170000 5399 SH DFND 3 5399 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1312000 41573 SH DFND 5 38001 3572 0 ISHARES TR CUR HD EURZN ETF 46434V639 94000 2983 SH DFND 8 2983 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 22000 700 SH DFND 19 700 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 11931000 520309 SH DFND 3 505717 0 14592 ISHARES TR GLOBAL REIT ETF 46434V647 2034000 88710 SH DFND 5 73129 15581 0 ISHARES TR GLOBAL REIT ETF 46434V647 23000 1000 SH DFND 8 1000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 219000 9556 SH DFND 15 9556 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 18 SH DFND 21 18 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 206000 9000 SH DFND 34 9000 0 0 ISHARES TR CORE MSCI PAC 46434V696 1949000 34446 SH DFND 2 34446 0 0 ISHARES TR CORE MSCI PAC 46434V696 606000 10710 SH DFND 3 10710 0 0 ISHARES TR CORE MSCI PAC 46434V696 748000 13220 SH DFND 5 13220 0 0 ISHARES TR CORE MSCI PAC 46434V696 119000 2098 SH DFND 8 2098 0 0 ISHARES TR CORE MSCI PAC 46434V696 51000 896 SH DFND 21 896 0 0 ISHARES TR CORE MSCI PAC 46434V696 474000 8374 SH DFND 8374 0 0 ISHARES TR CORE MSCI EURO 46434V738 8503000 162341 SH DFND 2 162341 0 0 ISHARES TR CORE MSCI EURO 46434V738 5826000 111223 SH DFND 3 110237 0 986 ISHARES TR CORE MSCI EURO 46434V738 1476000 28185 SH DFND 5 25269 2916 0 ISHARES TR CORE MSCI EURO 46434V738 26000 500 SH DFND 7 0 500 0 ISHARES TR CORE MSCI EURO 46434V738 66000 1257 SH DFND 8 1257 0 0 ISHARES TR CORE MSCI EURO 46434V738 5000 86 SH DFND 15 86 0 0 ISHARES TR CORE MSCI EURO 46434V738 115000 2194 SH DFND 21 2194 0 0 ISHARES TR CORE MSCI EURO 46434V738 115000 2200 SH DFND 19 2200 0 0 ISHARES TR MSCI UAE ETF 46434V761 1000 63 SH DFND 5 0 63 0 ISHARES TR YLD OPTIM BD 46434V787 276000 12513 SH DFND 3 12208 0 305 ISHARES TR YLD OPTIM BD 46434V787 183000 8291 SH DFND 5 8291 0 0 ISHARES TR YLD OPTIM BD 46434V787 57000 2591 SH DFND 15 2591 0 0 ISHARES TR HDG MSCI EAFE 46434V803 518000 17576 SH DFND 2 17576 0 0 ISHARES TR HDG MSCI EAFE 46434V803 5195000 176275 SH DFND 3 165780 0 10495 ISHARES TR HDG MSCI EAFE 46434V803 187000 6341 SH DFND 5 1818 4523 0 ISHARES TR HDG MSCI EAFE 46434V803 117000 3964 SH DFND 8 3964 0 0 ISHARES TR HDG MSCI EAFE 46434V803 42000 1417 SH DFND 15 1417 0 0 ISHARES TR HDG MSCI EAFE 46434V803 237000 8046 SH OTR 19 0 0 8046 ISHARES TR TRS FLT RT BD 46434V860 74000 1471 SH DFND 2 1471 0 0 ISHARES TR TRS FLT RT BD 46434V860 30240000 597737 SH DFND 3 593346 0 4391 ISHARES TR TRS FLT RT BD 46434V860 5906000 116752 SH DFND 5 91924 24828 0 ISHARES TR TRS FLT RT BD 46434V860 985000 19474 SH DFND 8 19474 0 0 ISHARES TR TRS FLT RT BD 46434V860 398000 7862 SH DFND 15 7862 0 0 ISHARES TR TRS FLT RT BD 46434V860 261000 5158 SH DFND 21 5158 0 0 ISHARES TR TRS FLT RT BD 46434V860 23000 445 SH DFND 19 445 0 0 ISHARES TR TRS FLT RT BD 46434V860 14000 272 SH OTR 31,3 0 0 272 ISHARES TR BLACKROCK ULTRA 46434V878 38723000 770603 SH DFND 3 704876 0 65727 ISHARES TR BLACKROCK ULTRA 46434V878 8769000 174513 SH DFND 5 166280 8233 0 ISHARES TR BLACKROCK ULTRA 46434V878 15000 300 SH DFND 7 0 300 0 ISHARES TR BLACKROCK ULTRA 46434V878 3946000 78536 SH DFND 8 78536 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 855000 17017 SH DFND 15 17017 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 451842000 8991879 SH DFND 21 8867284 0 124595 ISHARES TR BLACKROCK ULTRA 46434V878 49988000 994784 SH DFND 19 994784 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 183000 3650 SH OTR 19 3650 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 22292000 443625 SH OTR 31,3 0 0 443625 ISHARES TR BLACKROCK ULTRA 46434V878 669000 13315 SH DFND 25 13315 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 469000 16241 SH DFND 2 16241 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 98000 3409 SH DFND 3 3292 0 117 ISHARES TR IBONDS DEC23 ETF 46434VAX8 23360000 927356 SH DFND 3 897516 0 29840 ISHARES TR IBONDS DEC23 ETF 46434VAX8 200000 7954 SH DFND 5 7954 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4000 150 SH DFND 8 150 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12000 465 SH DFND 15 465 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25295000 1031183 SH DFND 3 1004485 0 26698 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1414000 57663 SH DFND 5 57663 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 17000 700 SH DFND 8 700 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 63000 2569 SH DFND 15 2569 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 31370000 1275715 SH DFND 3 1245372 0 30343 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1411000 57401 SH DFND 5 57401 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 23000 950 SH DFND 8 950 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 48000 1935 SH DFND 15 1935 0 0 ISHARES TR CONV BD ETF 46435G102 53000 730 SH DFND 2 730 0 0 ISHARES TR CONV BD ETF 46435G102 2927000 40301 SH DFND 3 38478 0 1823 ISHARES TR CONV BD ETF 46435G102 81000 1119 SH DFND 5 1119 0 0 ISHARES TR CONV BD ETF 46435G102 2000 22 SH DFND 8 22 0 0 ISHARES TR CONV BD ETF 46435G102 45000 623 SH DFND 21 623 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 3747000 162811 SH DFND 3 160194 0 2617 ISHARES TR ESG AWRE USD ETF 46435G193 61000 2657 SH DFND 5 0 2657 0 ISHARES TR ESG AWRE USD ETF 46435G193 239000 10379 SH DFND 15 10379 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2395000 104047 SH DFND 19 104047 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 27000 1130 SH DFND 2 1130 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 10864000 451545 SH DFND 3 449263 0 2282 ISHARES TR ESG AWRE 1 5 YR 46435G243 778000 32333 SH DFND 5 11800 20533 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 24000 1000 SH DFND 8 1000 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 7000 302 SH DFND 15 302 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 3116000 129508 SH DFND 19 129508 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 14000 310 SH DFND 3 310 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2188000 39910 SH DFND 3 39685 0 225 ISHARES TR RUSEL 2500 ETF 46435G268 1329000 24248 SH DFND 5 24041 207 0 ISHARES TR IBONDS DEC2023 46435G318 3650000 143540 SH DFND 3 143417 0 123 ISHARES TR CORE MSCI INTL 46435G326 12497000 206664 SH DFND 2 206664 0 0 ISHARES TR CORE MSCI INTL 46435G326 73593000 1217023 SH DFND 3 1212902 0 4121 ISHARES TR CORE MSCI INTL 46435G326 554000 9169 SH DFND 5 9169 0 0 ISHARES TR CORE MSCI INTL 46435G326 149000 2467 SH DFND 8 2467 0 0 ISHARES TR CORE MSCI INTL 46435G326 150000 2487 SH DFND 15 2487 0 0 ISHARES TR CORE MSCI INTL 46435G326 105000 1734 SH DFND 21 1734 0 0 ISHARES TR CORE MSCI INTL 46435G326 425000 7028 SH DFND 29 7028 0 0 ISHARES TR CORE MSCI INTL 46435G326 235000 3885 SH OTR 31,3 0 0 3885 ISHARES TR MSCI UK ETF NEW 46435G334 3377000 104671 SH DFND 2 104671 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7684000 238187 SH DFND 3 230386 0 7801 ISHARES TR MSCI UK ETF NEW 46435G334 21291000 659971 SH DFND 5 651565 8406 0 ISHARES TR MSCI UK ETF NEW 46435G334 1969000 61044 SH DFND 8 61044 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 269000 8338 SH DFND 15 8338 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2000 55 SH DFND 21 55 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 989000 30668 SH SOLE 30668 0 0 ISHARES TR MORTGE REL ETF 46435G342 366000 16745 SH DFND 2 16745 0 0 ISHARES TR MORTGE REL ETF 46435G342 1013000 46368 SH DFND 3 45743 0 625 ISHARES TR MORTGE REL ETF 46435G342 772000 35344 SH DFND 5 0 35344 0 ISHARES TR MORTGE REL ETF 46435G342 6000 277 SH DFND 15 277 0 0 ISHARES TR MORTGE REL ETF 46435G342 22000 1010 SH DFND 21 1010 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 1411000 56919 SH DFND 3 56891 0 28 ISHARES TR MSCI INTL VLU FT 46435G409 800000 32275 SH DFND 5 32275 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 488000 19679 SH DFND 8 19679 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 3000 113 SH DFND 15 113 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 434000 9898 SH DFND 3 9898 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 67000 1530 SH DFND 5 1500 30 0 ISHARES TR ESG AWR MSCI USA 46435G425 37756000 417422 SH DFND 3 415485 0 1937 ISHARES TR ESG AWR MSCI USA 46435G425 1959000 21660 SH DFND 5 15161 6499 0 ISHARES TR ESG AWR MSCI USA 46435G425 405000 4476 SH DFND 8 4476 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1871000 20682 SH DFND 15 20682 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 447000 4939 SH DFND 21 4939 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4185000 46265 SH DFND 19 46265 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 158000 4566 SH DFND 2 4566 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1391000 40116 SH DFND 3 39814 0 302 ISHARES TR MSCI USA SMCP MN 46435G433 153000 4423 SH DFND 5 3625 798 0 ISHARES TR ESG ADVNCD HY BD 46435G441 260000 5859 SH DFND 3 5509 0 350 ISHARES TR ESG ADVNCD HY BD 46435G441 1000 17 SH DFND 5 17 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 6000 143 SH DFND 7 0 143 0 ISHARES TR ESG ADVNCD HY BD 46435G441 88000 1990 SH DFND 19 1990 0 0 ISHARES TR FALN ANGLS USD 46435G474 4000 149 SH DFND 2 149 0 0 ISHARES TR FALN ANGLS USD 46435G474 4521000 178914 SH DFND 3 175511 0 3403 ISHARES TR FALN ANGLS USD 46435G474 10000 379 SH DFND 5 0 379 0 ISHARES TR FALN ANGLS USD 46435G474 16000 615 SH DFND 15 615 0 0 ISHARES TR FALN ANGLS USD 46435G474 19000 733 SH DFND 21 733 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 23031000 320582 SH DFND 3 317954 0 2628 ISHARES TR ESG AW MSCI EAFE 46435G516 1446000 20126 SH DFND 5 2869 17257 0 ISHARES TR ESG AW MSCI EAFE 46435G516 18000 249 SH DFND 8 249 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 179000 2485 SH DFND 15 2485 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1525000 25159 SH DFND 3 25010 0 149 ISHARES TR INTL DIV GRWTH 46435G524 432000 7123 SH DFND 5 4198 2925 0 ISHARES TR MSCI GBL SUS DEV 46435G532 778000 9825 SH DFND 2 9825 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1834000 23156 SH DFND 3 21259 0 1897 ISHARES TR MSCI GBL SUS DEV 46435G532 516000 6514 SH DFND 5 4434 2080 0 ISHARES TR MSCI GBL SUS DEV 46435G532 64000 803 SH DFND 8 803 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 281000 3543 SH SOLE 3543 0 0 ISHARES TR CORE INTL AGGR 46435G672 4810000 98255 SH DFND 1 98255 0 0 ISHARES TR CORE INTL AGGR 46435G672 4079000 83337 SH DFND 3 82856 0 481 ISHARES TR CORE INTL AGGR 46435G672 1064000 21736 SH DFND 5 12287 9449 0 ISHARES TR CORE INTL AGGR 46435G672 412000 8426 SH DFND 8 8426 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 10 SH DFND 15 10 0 0 ISHARES TR CORE INTL AGGR 46435G672 18000 360 SH DFND 21 360 0 0 ISHARES TR MSCI CDA ETF 46435G706 1348000 44696 SH DFND 5 44696 0 0 ISHARES TR MSCI CDA ETF 46435G706 276000 9144 SH DFND 8 9144 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 12000 438 SH DFND 2 438 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 12000 425 SH DFND 8 425 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 129000 4699 SH DFND 2 4699 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 21000 751 SH DFND 5 0 751 0 ISHARES TR IBONDS DEC2026 46435GAA0 161000 6770 SH DFND 2 6770 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 37320000 1572683 SH DFND 3 1546709 0 25974 ISHARES TR IBONDS DEC2026 46435GAA0 1950000 82191 SH DFND 5 82191 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 23000 950 SH DFND 8 950 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 57000 2384 SH DFND 15 2384 0 0 ISHARES TR CYBERSECURITY 46435U135 87000 2385 SH DFND 2 2385 0 0 ISHARES TR CYBERSECURITY 46435U135 176000 4841 SH DFND 3 4691 0 150 ISHARES TR CYBERSECURITY 46435U135 3200000 88024 SH DFND 5 58098 29926 0 ISHARES TR CYBERSECURITY 46435U135 35000 962 SH DFND 8 962 0 0 ISHARES TR CYBERSECURITY 46435U135 11000 300 SH DFND 15 300 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 6713000 284333 SH DFND 3 276030 0 8303 ISHARES TR IBONDS 23 TRM HG 46435U150 208000 8803 SH DFND 5 8803 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 4000 165 SH DFND 8 165 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 165000 7000 SH DFND 15 7000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 4581000 199941 SH DFND 3 195209 0 4732 ISHARES TR IBONDS 25 TRM HG 46435U168 69000 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5725000 247535 SH DFND 3 241586 0 5949 ISHARES TR IBONDS 24 TRM HG 46435U184 69000 3000 SH DFND 15 3000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1323000 56863 SH DFND 3 53621 0 3242 ISHARES TR GENOMICS IMMUN 46435U192 76000 3282 SH DFND 5 1717 1565 0 ISHARES TR GENOMICS IMMUN 46435U192 6000 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 19753000 277201 SH DFND 3 277201 0 0 ISHARES TR ESG MSCI LEADR 46435U218 5046000 70818 SH DFND 5 8207 62611 0 ISHARES TR ESG MSCI LEADR 46435U218 51000 710 SH DFND 8 710 0 0 ISHARES TR ESG MSCI LEADR 46435U218 35000 494 SH DFND 15 494 0 0 ISHARES TR IBONDS DEC 26 46435U259 2050000 80308 SH DFND 3 80185 0 123 ISHARES TR IBONDS DEC 27 46435U283 1104000 43374 SH DFND 3 43374 0 0 ISHARES TR IBONDS DEC 27 46435U283 20000 800 SH DFND 21 800 0 0 ISHARES TR IBONDS DEC 28 46435U325 1543000 60287 SH DFND 3 60287 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1305000 34020 SH DFND 3 33495 0 525 ISHARES TR SELF DRIVNG EV 46435U366 423000 11036 SH DFND 5 9459 1577 0 ISHARES TR SELF DRIVNG EV 46435U366 11000 288 SH DFND 8 288 0 0 ISHARES TR SELF DRIVNG EV 46435U366 0 830 SH DFND 21 830 0 0 ISHARES TR SELF DRIVNG EV 46435U366 15000 400 SH DFND 34 400 0 0 ISHARES TR IBONDS DEC 25 46435U432 4069000 152911 SH DFND 3 152793 0 118 ISHARES TR USD GRN BOND ETF 46435U440 7280000 154606 SH DFND 3 153547 0 1059 ISHARES TR USD GRN BOND ETF 46435U440 740000 15722 SH DFND 5 10325 5397 0 ISHARES TR USD GRN BOND ETF 46435U440 2000 37 SH DFND 7 0 37 0 ISHARES TR USD GRN BOND ETF 46435U440 12000 256 SH DFND 8 256 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1000 15 SH DFND 15 15 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 24306000 974585 SH DFND 3 963472 0 11113 ISHARES TR IBDS DEC28 ETF 46435U515 17000 683 SH DFND 15 683 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 3519000 73212 SH DFND 3 72060 0 1152 ISHARES TR ESG AWR US AGRGT 46435U549 76000 1573 SH DFND 5 1076 497 0 ISHARES TR ESG AWR US AGRGT 46435U549 19000 385 SH DFND 8 385 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 269000 8577 SH DFND 3 8423 0 154 ISHARES TR ROBOTICS ARTIF 46435U556 3786000 120658 SH DFND 5 119207 1451 0 ISHARES TR ROBOTICS ARTIF 46435U556 17000 549 SH DFND 8 549 0 0 ISHARES TR ESG AWARE MSCI 46435U663 12615000 371148 SH DFND 3 367699 0 3449 ISHARES TR ESG AWARE MSCI 46435U663 18000 522 SH DFND 5 522 0 0 ISHARES TR ESG AWARE MSCI 46435U663 106000 3113 SH DFND 15 3113 0 0 ISHARES TR ESG AWARE MSCI 46435U663 36000 1069 SH DFND 21 1069 0 0 ISHARES TR IBONDS DEC 46435U697 3557000 137501 SH DFND 3 137380 0 121 ISHARES TR US INFRASTRUC 46435U713 578000 15491 SH DFND 2 15491 0 0 ISHARES TR US INFRASTRUC 46435U713 845000 22651 SH DFND 3 21330 0 1321 ISHARES TR US INFRASTRUC 46435U713 5011000 134259 SH DFND 5 109740 24519 0 ISHARES TR US INFRASTRUC 46435U713 156000 4185 SH DFND 8 4185 0 0 ISHARES TR US INFRASTRUC 46435U713 4000 95 SH DFND 15 95 0 0 ISHARES TR US INFRASTRUC 46435U713 21000 550 SH DFND 21 550 0 0 ISHARES TR US INFRASTRUC 46435U713 5000 121 SH DFND 19 121 0 0 ISHARES TR U.S. FIXED INCME 46435U796 187000 2200 SH DFND 3 2200 0 0 ISHARES TR BROAD USD HIGH 46435U853 26647000 749566 SH DFND 3 738817 0 10749 ISHARES TR BROAD USD HIGH 46435U853 2771000 77937 SH DFND 5 4611 73326 0 ISHARES TR BROAD USD HIGH 46435U853 168000 4738 SH DFND 8 4738 0 0 ISHARES TR BROAD USD HIGH 46435U853 88000 2483 SH DFND 15 2483 0 0 ISHARES TR BROAD USD HIGH 46435U853 318000 8959 SH DFND 21 8959 0 0 ISHARES TR BROAD USD HIGH 46435U853 83000 2329 SH DFND 19 2329 0 0 ISHARES TR CORE DIVID ETF 46435U861 6000 153 SH DFND 2 153 0 0 ISHARES TR CORE DIVID ETF 46435U861 70000 1882 SH DFND 5 0 1882 0 ISHARES TR CORE DIVID ETF 46435U861 57000 1522 SH DFND 8 1522 0 0 ISHARES TR CORE DIVID ETF 46435U861 126000 3363 SH DFND 21 3363 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 35484000 1489665 SH DFND 3 1476510 0 13155 ISHARES TR IBONDS 27 ETF 46435UAA9 694000 29128 SH DFND 5 29128 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 15000 625 SH DFND 8 625 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 61000 2553 SH DFND 15 2553 0 0 ISHARES TR IBONDS DEC 2032 46436E312 546000 21760 SH DFND 3 21760 0 0 ISHARES TR IBONDS DEC 2032 46436E312 654000 26095 SH DFND 5 26095 0 0 ISHARES TR BLOCKCHAIN & TEC 46436E361 2000 100 SH DFND 2 100 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 28000 1255 SH DFND 3 1255 0 0 ISHARES TR IBONDS DEC 2031 46436E460 213000 10077 SH DFND 2 10077 0 0 ISHARES TR IBONDS DEC 2031 46436E460 2000 90 SH DFND 3 0 0 90 ISHARES TR IBONDS DEC 2031 46436E460 747000 35365 SH DFND 5 35365 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2273000 110131 SH DFND 3 104673 0 5458 ISHARES TR IBONDS DEC 2031 46436E486 3000 166 SH DFND 15 166 0 0 ISHARES TR US TECH BRKTHR 46436E502 233000 7015 SH DFND 2 7015 0 0 ISHARES TR US TECH BRKTHR 46436E502 1000 22 SH DFND 5 22 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 1339000 58732 SH DFND 3 52732 0 6000 ISHARES TR US SML CP VALUE 46436E536 122000 4600 SH DFND 3 3800 0 800 ISHARES TR ESG SCRD S&P MID 46436E551 543000 15988 SH DFND 2 15988 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 98000 2890 SH DFND 3 2350 0 540 ISHARES TR ESG SCRND S&P500 46436E569 121000 3909 SH DFND 3 1380 0 2529 ISHARES TR IBOND DEC 2030 46436E593 2000 95 SH DFND 3 0 0 95 ISHARES TR ESG MSCI EM LDRS 46436E601 12000 271 SH DFND 2 271 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 135000 2965 SH DFND 5 2200 765 0 ISHARES TR ESG ADV TTL USD 46436E619 813000 18807 SH DFND 3 18707 0 100 ISHARES TR ESG ADV TTL USD 46436E619 19000 428 SH DFND 5 0 428 0 ISHARES TR ESG ADV TTL USD 46436E619 7000 168 SH DFND 7 0 168 0 ISHARES TR ESG ADV TTL USD 46436E619 61000 1417 SH DFND 15 1417 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 13000 448 SH DFND 5 0 448 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 44062000 438078 SH DFND 3 436800 0 1278 ISHARES TR 0-3 MNTH TREASRY 46436E718 4010000 39864 SH DFND 5 1026 38838 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 431000 4286 SH DFND 8 4286 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 94000 930 SH DFND 15 930 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 6000 61 SH DFND 21 61 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 85000 841 SH DFND 19 841 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2280000 105880 SH DFND 3 101981 0 3899 ISHARES TR EGSADVNCDMSCI EM 46436E742 18000 525 SH DFND 5 525 0 0 ISHARES TR ESG EAFE ETF 46436E759 702000 11780 SH DFND 3 11697 0 83 ISHARES TR ESG EAFE ETF 46436E759 670000 11240 SH DFND 5 11030 210 0 ISHARES TR ESG EAFE ETF 46436E759 79000 1325 SH DFND 15 1325 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 949000 28685 SH DFND 2 28685 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1786000 53992 SH DFND 3 53732 0 260 ISHARES TR ESG MSCI USA ETF 46436E767 798000 24139 SH DFND 5 11808 12331 0 ISHARES TR ESG MSCI USA ETF 46436E767 63000 1910 SH DFND 8 1910 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 143000 4334 SH DFND 15 4334 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 31000 935 SH DFND 21 935 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 3000 138 SH DFND 2 138 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 2000 87 SH DFND 3 0 0 87 ISHARES TR IBONDS 29 TRM TS 46436E825 1437000 64809 SH DFND 5 64809 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 7000 327 SH DFND 2 327 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 30000 1349 SH DFND 3 0 0 1349 ISHARES TR IBONDS 28 TRM TS 46436E833 1303000 57955 SH DFND 5 57955 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 59000 2591 SH DFND 3 1252 0 1339 ISHARES TR IBONDS 27 TRM TS 46436E841 1430000 63101 SH DFND 5 63101 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 162000 7002 SH DFND 3 5686 0 1316 ISHARES TR IBONDS 26 TRM TS 46436E858 1426000 61775 SH DFND 5 61775 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 7143000 303591 SH DFND 3 301598 0 1993 ISHARES TR IBONDS 25 TRM TS 46436E866 1327000 56408 SH DFND 5 56408 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 59000 2495 SH DFND 15 2495 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 29000 1240 SH DFND 21 1240 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 361000 15047 SH DFND 2 15047 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 9424000 392504 SH DFND 3 390324 0 2180 ISHARES TR IBONDS 24 TRM TS 46436E874 3081000 128324 SH DFND 5 128324 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 132000 5484 SH DFND 15 5484 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 31000 1271 SH DFND 21 1271 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 29027000 1169973 SH DFND 3 1167627 0 2346 ISHARES TR IBONDS 23 TRM TS 46436E882 70000 2827 SH DFND 15 2827 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 29000 1170 SH DFND 21 1170 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 22000 1105 SH DFND 8 1105 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 0 221 SH DFND 2 221 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 16000 25000 SH DFND 21 25000 0 0 ITERIS INC NEW COM 46564T107 0 35 SH DFND 2 35 0 0 ITEOS THERAPEUTICS INC COM 46565G104 0 15 SH DFND 5 15 0 0 ITEOS THERAPEUTICS INC COM 46565G104 18000 1316 SH SOLE 1316 0 0 I3 VERTICALS INC COM CL A 46571Y107 52000 2114 SH DFND 2 2114 0 0 I3 VERTICALS INC COM CL A 46571Y107 175000 7151 SH DFND 3 6761 0 390 I3 VERTICALS INC COM CL A 46571Y107 11076000 451514 SH DFND 4 0 23300 428214 I3 VERTICALS INC COM CL A 46571Y107 47000 1921 SH DFND 5 1921 0 0 I3 VERTICALS INC COM CL A 46571Y107 43000 1733 SH DFND 8 1733 0 0 I3 VERTICALS INC COM CL A 46571Y107 3000 116 SH DFND 15 116 0 0 I3 VERTICALS INC COM CL A 46571Y107 1331000 54270 SH DFND 32,4 0 54270 0 I3 VERTICALS INC COM CL A 46571Y107 32000 1291 SH SOLE 1291 0 0 IVANHOE ELECTRIC INC COM 46578C108 18000 1506 SH DFND 3 1506 0 0 IVANHOE ELECTRIC INC COM 46578C108 63000 5152 SH DFND 5 5152 0 0 IVANHOE ELECTRIC INC COM 46578C108 3000 230 SH DFND 8 230 0 0 IVANHOE ELECTRIC INC COM 46578C108 32000 2594 SH SOLE 2594 0 0 IVERIC BIO INC COM 46583P102 223000 9150 SH DFND 3 8025 0 1125 IVERIC BIO INC COM 46583P102 0 10 SH DFND 5 10 0 0 IVERIC BIO INC COM 46583P102 1000 40 SH DFND 21 40 0 0 IVERIC BIO INC COM 46583P102 2000 88 SH DFND 19 88 0 0 IVERIC BIO INC COM 46583P102 186000 7640 SH SOLE 7640 0 0 JBG SMITH PPTYS COM 46590V100 40000 2670 SH DFND 3 2670 0 0 JBG SMITH PPTYS COM 46590V100 1000 55 SH DFND 5 55 0 0 JBG SMITH PPTYS COM 46590V100 15000 1004 SH DFND 15 1004 0 0 JBG SMITH PPTYS COM 46590V100 41000 2690 SH SOLE 2690 0 0 JOYY INC ADS REPSTG COM A 46591M109 43000 1394 SH DFND 1 1394 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 8 SH DFND 3 8 0 0 J JILL INC COM 46620W201 0 9 SH DFND 2 9 0 0 J JILL INC COM 46620W201 107000 4100 SH DFND 4 0 4100 0 JPMORGAN CHASE & CO COM 46625H100 411010000 3154096 SH DFND 1 3154096 0 0 JPMORGAN CHASE & CO COM 46625H100 8000 60 SH DFND 2 60 0 0 JPMORGAN CHASE & CO COM 46625H100 26000 200 SH Put DFND 3 200 0 0 JPMORGAN CHASE & CO COM 46625H100 986708000 7572006 SH DFND 3 7203880 0 368126 JPMORGAN CHASE & CO COM 46625H100 109460000 840000 SH Put DFND 5 840000 0 0 JPMORGAN CHASE & CO COM 46625H100 857061000 6577096 SH DFND 5 6177797 399299 0 JPMORGAN CHASE & CO COM 46625H100 16867000 129436 SH DFND 7 0 129436 0 JPMORGAN CHASE & CO COM 46625H100 30422000 233456 SH DFND 8 218331 15125 0 JPMORGAN CHASE & CO COM 46625H100 190000 1457 SH DFND 9 1457 0 0 JPMORGAN CHASE & CO COM 46625H100 189000 1451 SH DFND 14 1451 0 0 JPMORGAN CHASE & CO COM 46625H100 14264000 109464 SH DFND 15 109464 0 0 JPMORGAN CHASE & CO COM 46625H100 250820000 1924794 SH DFND 21 1883760 0 41034 JPMORGAN CHASE & CO COM 46625H100 7105000 54521 SH DFND 34 54521 0 0 JPMORGAN CHASE & CO COM 46625H100 20398000 156536 SH DFND 33 156536 0 0 JPMORGAN CHASE & CO COM 46625H100 98635000 756927 SH DFND 19 756790 0 137 JPMORGAN CHASE & CO COM 46625H100 747000 5732 SH OTR 19 5517 0 215 JPMORGAN CHASE & CO COM 46625H100 1838000 14108 SH DFND 29 14108 0 0 JPMORGAN CHASE & CO COM 46625H100 3108000 23850 SH DFND 18 23850 0 0 JPMORGAN CHASE & CO COM 46625H100 300000 2304 SH DFND 25 2304 0 0 JPMORGAN CHASE & CO COM 46625H100 28116000 215762 SH DFND 16 215762 0 0 JPMORGAN CHASE & CO COM 46625H100 114973000 882300 SH Call SOLE 882300 0 0 JPMORGAN CHASE & CO COM 46625H100 46912000 360000 SH Put SOLE 360000 0 0 JPMORGAN CHASE & CO COM 46625H100 437000 3357 SH DFND 3357 0 0 JPMORGAN CHASE & CO COM 46625H100 82639000 634174 SH SOLE 634174 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 439000 19805 SH DFND 3 18933 0 872 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11000 515 SH DFND 15 515 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59000 2667 SH DFND 21 2667 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 84000 1753 SH DFND 2 1753 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 281000 5862 SH DFND 3 5413 0 449 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 45000 1073 SH DFND 2 1073 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH DFND 21 1 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2208000 40089 SH DFND 2 40089 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 43000 772 SH DFND 3 772 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 15000 275 SH DFND 21 275 0 0 J P MORGAN EXCHANGE TRADED F CLIMATE CHANGE S 46641Q142 16000 400 SH DFND 5 400 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 168000 3266 SH DFND 2 3266 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3103000 60273 SH DFND 3 59777 0 496 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 15635000 292901 SH DFND 2 292901 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 912000 17089 SH DFND 3 16885 0 204 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1000 10 SH DFND 21 10 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 4501000 86047 SH DFND 3 81007 0 5040 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 472000 9032 SH DFND 15 9032 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 32000 618 SH DFND 21 618 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 83000 1589 SH OTR 31,3 0 0 1589 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6598000 136332 SH DFND 2 136332 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 27258000 563190 SH DFND 3 550747 0 12443 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 194000 4007 SH DFND 5 0 4007 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 77000 1581 SH DFND 15 1581 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3000 69 SH DFND 21 69 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1756000 29499 SH DFND 2 29499 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5818000 97733 SH DFND 3 95953 0 1780 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 123000 2070 SH DFND 5 630 1440 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 140000 2360 SH DFND 8 2360 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15000 253 SH DFND 15 253 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 10000 176 SH DFND 21 176 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 551000 11219 SH DFND 2 11219 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 251000 5115 SH DFND 3 5115 0 0 J P MORGAN EXCHANGE 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150 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 745000 13650 SH DFND 8 13650 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6526000 119518 SH DFND 15 119518 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 49000 900 SH DFND 21 900 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12000 215 SH DFND 19 215 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 15000 270 SH DFND 29 270 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 1000 7 SH DFND 21 7 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 68000 1260 SH DFND 5 0 1260 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 35000 658 SH DFND 21 658 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 4000 52 SH DFND 21 52 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 119000 1242 SH DFND 2 1242 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 46000 479 SH DFND 3 479 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3948000 77732 SH DFND 3 57716 0 20016 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 62000 1224 SH DFND 21 1224 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 298000 6281 SH DFND 3 6281 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 951000 11478 SH DFND 2 11478 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 14000 164 SH DFND 3 164 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 15000 186 SH DFND 21 186 0 0 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 11000 282 SH DFND 3 282 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 155000 4542 SH DFND 2 4542 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 95000 2778 SH DFND 3 2778 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 499000 14644 SH DFND 21 14644 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 27000 660 SH DFND 3 660 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 856000 21562 SH DFND 2 21562 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 509000 12827 SH DFND 3 12827 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 195279000 3880749 SH DFND 3 3775717 0 105032 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2238000 44483 SH DFND 5 26210 18273 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 289000 5747 SH DFND 8 5747 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2654000 52744 SH DFND 15 52744 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 72000 1436 SH DFND 21 1436 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 75000 1486 SH DFND 19 1486 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 391000 7768 SH OTR 31,3 0 0 7768 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 5000 127 SH DFND 2 127 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 10035000 251764 SH DFND 3 249205 0 2559 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 37000 916 SH DFND 21 916 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 300000 6345 SH DFND 3 6345 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 111000 2467 SH DFND 3 2467 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 171000 3812 SH DFND 5 3812 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4268000 49753 SH DFND 3 49753 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 13000 150 SH DFND 15 150 0 0 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 4000 79 SH DFND 3 79 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 10702000 237347 SH DFND 3 235550 0 1797 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 99000 2201 SH DFND 5 1837 364 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 79000 1760 SH DFND 15 1760 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1260000 25630 SH DFND 2 25630 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 52000 1050 SH DFND 3 1050 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 555000 14836 SH DFND 3 14132 0 704 JACKSON FINANCIAL INC COM CL A 46817M107 59000 1580 SH DFND 5 1580 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2000 58 SH DFND 8 58 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1000 39 SH DFND 21 39 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 130000 3487 SH DFND 34 3487 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 171000 4578 SH DFND 33 4578 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 158000 4231 SH SOLE 4231 0 0 JACOBS SOLUTIONS INC COM 46982L108 15293000 130139 SH DFND 1 130139 0 0 JACOBS SOLUTIONS INC COM 46982L108 63000 536 SH DFND 2 536 0 0 JACOBS SOLUTIONS INC COM 46982L108 19257000 163873 SH DFND 3 161359 0 2514 JACOBS SOLUTIONS INC COM 46982L108 75026000 638467 SH DFND 5 423560 214907 0 JACOBS SOLUTIONS INC COM 46982L108 53000 447 SH DFND 7 0 447 0 JACOBS SOLUTIONS INC COM 46982L108 1023000 8705 SH DFND 8 8705 0 0 JACOBS SOLUTIONS INC COM 46982L108 72000 609 SH DFND 15 609 0 0 JACOBS SOLUTIONS INC COM 46982L108 824000 7010 SH DFND 21 7010 0 0 JACOBS SOLUTIONS INC COM 46982L108 316000 2685 SH DFND 19 2685 0 0 JACOBS SOLUTIONS INC COM 46982L108 181000 1540 SH OTR 19 0 0 1540 JACOBS SOLUTIONS INC COM 46982L108 4029000 34286 SH SOLE 34286 0 0 JAGUAR HEALTH INC COM 47010C706 0 32 SH DFND 2 32 0 0 JAGUAR HEALTH INC COM 47010C706 0 2 SH DFND 5 1 1 0 JAKKS PAC INC COM NEW 47012E403 0 8 SH DFND 3 8 0 0 JAKKS PAC INC COM NEW 47012E403 1000 80 SH DFND 19 80 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1000 47 SH DFND 3 47 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7000 326 SH DFND 15 326 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4000 195 SH DFND 21 195 0 0 JAMF HLDG CORP COM 47074L105 1474000 75892 SH DFND 3 72144 0 3748 JAMF HLDG CORP COM 47074L105 1223000 62975 SH DFND 5 62975 0 0 JAMF HLDG CORP COM 47074L105 277000 14275 SH DFND 8 14275 0 0 JAMF HLDG CORP COM 47074L105 5000 265 SH DFND 15 265 0 0 JAMF HLDG CORP COM 47074L105 388000 20000 SH Put SOLE 20000 0 0 JAMF HLDG CORP COM 47074L105 4351000 224040 SH SOLE 224040 0 0 JANUX THERAPEUTICS INC COM 47103J105 12000 960 SH SOLE 960 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5000 477 SH DFND 3 477 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45000 4569 SH SOLE 4569 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 33000 654 SH DFND 2 654 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 26000 515 SH DFND 3 240 0 275 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 711000 12654 SH DFND 2 12654 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 4606000 82021 SH DFND 3 79523 0 2498 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 467000 22104 SH DFND 3 22104 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 18771000 379140 SH DFND 3 370959 0 8181 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1000 21 SH DFND 15 21 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 3849000 82442 SH DFND 3 81318 0 1124 JANUS DETROIT STR TR HENDERSON MTG 47103U852 202000 4325 SH DFND 15 4325 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 110000 2350 SH DFND 21 2350 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48773000 1021416 SH DFND 3 999376 0 22040 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 68000 1414 SH DFND 8 1414 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 134000 2810 SH DFND 15 2810 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 6000 863 SH DFND 3 863 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 23000 3334 SH DFND 15 3334 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 5932000 5845000 PRN SOLE 5845000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4737000 4264000 PRN DFND 6 4264000 0 0 JD.COM INC SPON ADR CL A 47215P106 1779000 40544 SH DFND 3 39793 0 751 JD.COM INC SPON ADR CL A 47215P106 985000 22450 SH DFND 5 9476 12974 0 JD.COM INC SPON ADR CL A 47215P106 6000 127 SH DFND 15 127 0 0 JD.COM INC SPON ADR CL A 47215P106 27000 609 SH DFND 21 609 0 0 JD.COM INC SPON ADR CL A 47215P106 97000 2200 SH DFND 34 2200 0 0 JD.COM INC SPON ADR CL A 47215P106 127000 2890 SH DFND 33 2890 0 0 JEFFERIES FINL GROUP INC COM 47233W109 989000 31151 SH DFND 3 30539 0 612 JEFFERIES FINL GROUP INC COM 47233W109 2273000 71608 SH DFND 5 71608 0 0 JEFFERIES FINL GROUP INC COM 47233W109 82000 2590 SH DFND 8 2590 0 0 JEFFERIES FINL GROUP INC COM 47233W109 8000 247 SH DFND 15 247 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1070000 33717 SH DFND 21 33717 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1000 27 SH SOLE 27 0 0 JELD-WEN HLDG INC COM 47580P103 23000 1818 SH DFND 3 1818 0 0 JELD-WEN HLDG INC COM 47580P103 668000 52751 SH DFND 5 52751 0 0 JELD-WEN HLDG INC COM 47580P103 127000 10023 SH DFND 21 10023 0 0 JELD-WEN HLDG INC COM 47580P103 59000 4667 SH SOLE 4667 0 0 JERASH HLDGS US INC COM 47632P101 98000 20900 SH DFND 4 0 20900 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 35000 45000 PRN DFND 3 45000 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 0 54 SH DFND 2 54 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16000 320 SH DFND 2 320 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 198000 3888 SH DFND 3 3888 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 71000 1400 SH DFND 4 0 1400 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 5000 100 SH DFND 5 100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1000 18 SH DFND 21 18 0 0 JOANN INC COM 47768J101 6000 3802 SH DFND 3 3802 0 0 JOANN INC COM 47768J101 1000 617 SH SOLE 617 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 3532000 3875000 PRN SOLE 3875000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 120000 2324 SH DFND 2 2324 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1584000 30590 SH DFND 3 29915 0 675 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2000 37 SH DFND 15 37 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 74135000 1548346 SH DFND 3 1538120 0 10226 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 851000 17778 SH DFND 5 14724 3054 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13000 268 SH DFND 8 268 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 202000 4217 SH DFND 15 4217 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 187000 3913 SH DFND 21 3913 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 397000 14804 SH DFND 3 14804 0 0 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 522000 18966 SH DFND 3 18966 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 2000 80 SH DFND 3 80 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 134000 5539 SH DFND 2 5539 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1468000 60583 SH DFND 3 60143 0 440 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 893000 28004 SH DFND 2 28004 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 646000 20257 SH DFND 3 20226 0 31 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1000 31 SH DFND 15 31 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4922000 160311 SH DFND 3 160274 0 37 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1000 37 SH DFND 15 37 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 673000 21909 SH DFND 21 10147 0 11762 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 155000 13309 SH DFND 3 12074 0 1235 JOHN MARSHALL BANCORP INC COM 47805L101 378000 17502 SH DFND 3 17502 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 14000 646 SH SOLE 646 0 0 JOINT CORP COM 47973J102 36000 2166 SH DFND 3 2143 0 23 JOINT CORP COM 47973J102 13000 787 SH SOLE 787 0 0 JONES LANG LASALLE INC COM 48020Q107 6000 38 SH DFND 2 38 0 0 JONES LANG LASALLE INC COM 48020Q107 3731000 25643 SH DFND 3 25301 0 342 JONES LANG LASALLE INC COM 48020Q107 15000 100 SH DFND 5 100 0 0 JONES LANG LASALLE INC COM 48020Q107 65000 446 SH DFND 15 446 0 0 JONES LANG LASALLE INC COM 48020Q107 9000 62 SH DFND 21 54 0 8 JONES LANG LASALLE INC COM 48020Q107 84000 580 SH DFND 33 580 0 0 ZIFF DAVIS INC COM 48123V102 37000 475 SH DFND 2 475 0 0 ZIFF DAVIS INC COM 48123V102 595000 7629 SH DFND 3 7570 0 59 ZIFF DAVIS INC COM 48123V102 80000 1019 SH DFND 5 1019 0 0 ZIFF DAVIS INC COM 48123V102 1000 15 SH DFND 21 15 0 0 ZIFF DAVIS INC COM 48123V102 32000 405 SH DFND 19 405 0 0 ZIFF DAVIS INC COM 48123V102 23000 297 SH SOLE 297 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 221000 67260 SH DFND 5 66725 535 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3000 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3000 906 SH DFND 21 906 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 20000 6000 SH DFND 19 6000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 33 SH SOLE 33 0 0 JUNIPER NETWORKS INC COM 48203R104 1026000 29802 SH DFND 3 25103 0 4699 JUNIPER NETWORKS INC COM 48203R104 1440000 41833 SH DFND 5 41833 0 0 JUNIPER NETWORKS INC COM 48203R104 31000 901 SH DFND 15 901 0 0 JUNIPER NETWORKS INC COM 48203R104 2000 44 SH DFND 21 44 0 0 JUNIPER NETWORKS INC COM 48203R104 2000 52 SH DFND 19 52 0 0 JUNIPER NETWORKS INC COM 48203R104 6371000 185095 SH SOLE 185095 0 0 KAR AUCTION SVCS INC COM 48238T109 14000 994 SH DFND 3 994 0 0 KAR AUCTION SVCS INC COM 48238T109 1000 63 SH DFND 5 63 0 0 KAR AUCTION SVCS INC COM 48238T109 1000 64 SH DFND 15 64 0 0 KAR AUCTION SVCS INC COM 48238T109 83000 6046 SH SOLE 6046 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1419000 38968 SH DFND 3 38521 0 447 KB FINL GROUP INC SPONSORED ADR 48241A105 1568000 43061 SH DFND 5 43023 38 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11000 312 SH DFND 8 312 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 23000 620 SH DFND 15 620 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2000 67 SH DFND 21 67 0 0 KBR INC COM 48242W106 178000 3227 SH DFND 2 3227 0 0 KBR INC COM 48242W106 971000 17639 SH DFND 3 16907 0 732 KBR INC COM 48242W106 3359000 61025 SH DFND 5 46025 15000 0 KBR INC COM 48242W106 76000 1385 SH DFND 8 1385 0 0 KBR INC COM 48242W106 16000 293 SH DFND 15 293 0 0 KBR INC COM 48242W106 68000 1235 SH DFND 34 1235 0 0 KBR INC COM 48242W106 8000 150 SH DFND 33 150 0 0 KBR INC COM 48242W106 6000 101 SH DFND 19 101 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 393000 35780 SH DFND 3 35780 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 13000 1200 SH DFND 5 1200 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 1000 77 SH DFND 19 77 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 271000 23750 SH DFND 3 22750 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 8000 723 SH DFND 5 723 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 25 SH DFND 21 25 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 145000 12698 SH SOLE 12698 0 0 KKR & CO INC COM 48251W104 7852000 149500 SH DFND 1 149500 0 0 KKR & CO INC COM 48251W104 8600000 163756 SH DFND 3 151115 0 12641 KKR & CO INC COM 48251W104 8973000 170843 SH DFND 5 161565 9278 0 KKR & CO INC COM 48251W104 100000 1909 SH DFND 8 1909 0 0 KKR & CO INC COM 48251W104 152000 2897 SH DFND 15 2897 0 0 KKR & CO INC COM 48251W104 1144000 21778 SH DFND 21 21298 0 480 KKR & CO INC COM 48251W104 299000 5700 SH DFND 34 5700 0 0 KKR & CO INC COM 48251W104 35000 664 SH DFND 33 664 0 0 KKR & CO INC COM 48251W104 508000 9677 SH DFND 19 9677 0 0 KKR & CO INC COM 48251W104 1578000 30038 SH SOLE 30038 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 379000 5971 PRN DFND 2 5971 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 8000 132 PRN DFND 21 132 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 203000 17400 SH DFND 3 17400 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH DFND 5 3 0 0 KT CORP SPONSORED ADR 48268K101 31000 2719 SH DFND 2 2719 0 0 KT CORP SPONSORED ADR 48268K101 1154000 101733 SH DFND 3 100380 0 1353 KT CORP SPONSORED ADR 48268K101 73000 6442 SH DFND 5 50 6392 0 KT CORP SPONSORED ADR 48268K101 46000 4048 SH DFND 15 4048 0 0 KT CORP SPONSORED ADR 48268K101 11000 962 SH DFND 21 962 0 0 KADANT INC COM 48282T104 493000 2365 SH DFND 3 2360 0 5 KADANT INC COM 48282T104 29000 137 SH DFND 15 137 0 0 KADANT INC COM 48282T104 155000 742 SH DFND 21 742 0 0 KADANT INC COM 48282T104 136000 650 SH SOLE 650 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 53000 53000 PRN DFND 3 53000 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 12000 12000 PRN DFND 21 12000 0 0 KANZHUN 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525 0 0 LAZYDAYS HLDGS INC COM 52110H100 0 10 SH DFND 3 10 0 0 LAZYDAYS HLDGS INC COM 52110H100 510000 43680 SH DFND 4 0 43680 0 LEAFLY HOLDINGS INC COM 52178J105 1000 3164 SH DFND 2 3164 0 0 LEAFLY HOLDINGS INC COM 52178J105 1000 1707 SH SOLE 1707 0 0 LEAP THERAPEUTICS INC COM 52187K101 0 23 SH DFND 3 23 0 0 LEGALZOOM COM INC COM 52466B103 44000 4670 SH DFND 3 4670 0 0 LEGALZOOM COM INC COM 52466B103 803000 85610 SH DFND 19 85610 0 0 LEGALZOOM COM INC COM 52466B103 247000 26281 SH SOLE 26281 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6253000 167728 SH DFND 3 165477 0 2251 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3370000 90402 SH DFND 5 73657 16745 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 23000 628 SH DFND 8 628 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11000 300 SH DFND 15 300 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 4829000 179135 SH DFND 3 175505 0 3630 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 1153000 55478 SH DFND 3 55478 0 0 LEGG MASON ETF 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DFND 3 448 0 31 LENDINGTREE INC NEW COM 52603B107 1000 22 SH DFND 5 22 0 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 15 1 0 0 LENDINGTREE INC NEW COM 52603B107 0 10 SH DFND 21 10 0 0 LENDINGTREE INC NEW COM 52603B107 1000 26 SH DFND 19 26 0 0 LENDINGTREE INC NEW COM 52603B107 243000 9120 SH SOLE 9120 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 12000 16000 PRN DFND 3 16000 0 0 LENSAR INC COM 52634L108 1000 337 SH DFND 3 337 0 0 LEONARDO DRS INC COM 52661A108 15000 1122 SH DFND 2 1122 0 0 LEONARDO DRS INC COM 52661A108 32000 2500 SH DFND 3 1750 0 750 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 273000 14977 SH DFND 3 14577 0 400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4000 232 SH DFND 5 164 68 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 1000 283 SH DFND 5 283 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 111 SH DFND 21 111 0 0 LIANBIO SPONSORED ADS 53000N108 0 10 SH DFND 2 10 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 8000 36000 PRN DFND 3 36000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1828000 142696 SH DFND 3 142252 0 444 LIBERTY ENERGY INC COM CL A 53115L104 61000 4765 SH DFND 5 4725 40 0 LIBERTY ENERGY INC COM CL A 53115L104 1000 75 SH DFND 15 75 0 0 LIBERTY ENERGY INC COM CL A 53115L104 15000 1206 SH DFND 21 1206 0 0 LIBERTY ENERGY INC COM CL A 53115L104 149000 11618 SH SOLE 11618 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12000 11000 PRN DFND 21 11000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4000 4000 PRN DFND 19 4000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16000 972 SH DFND 3 972 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38000 2353 SH SOLE 2353 0 0 LIFEMD INC COM 53216B104 0 88 SH DFND 2 88 0 0 LIFEMD INC COM 53216B104 15000 9000 SH DFND 21 0 0 9000 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 127000 1721 SH DFND 3 1682 0 39 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8000 106 SH DFND 15 106 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21000 290 SH DFND 21 290 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62000 844 SH SOLE 844 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2000 580 SH DFND 2 580 0 0 LIFEVANTAGE CORP COM NEW 53222K205 0 139 SH DFND 3 139 0 0 LIFEVANTAGE CORP COM NEW 53222K205 58000 16200 SH DFND 4 0 16200 0 LIFEVANTAGE CORP COM NEW 53222K205 2000 557 SH DFND 5 497 60 0 LIFEVANTAGE CORP COM NEW 53222K205 49000 13627 SH DFND 21 13627 0 0 LIFETIME BRANDS INC COM 53222Q103 7000 1223 SH DFND 2 1223 0 0 LIFETIME BRANDS INC COM 53222Q103 66000 11300 SH DFND 4 0 11300 0 LIFETIME BRANDS INC COM 53222Q103 5000 800 SH DFND 5 800 0 0 LIFETIME BRANDS INC COM 53222Q103 4000 716 SH SOLE 716 0 0 LIFE STORAGE INC COM 53223X107 5038000 38435 SH DFND 3 38249 0 186 LIFE STORAGE INC COM 53223X107 622000 4748 SH DFND 5 1336 3412 0 LIFE STORAGE INC COM 53223X107 52000 393 SH DFND 8 393 0 0 LIFE STORAGE INC COM 53223X107 4000 30 SH DFND 15 30 0 0 LIFE STORAGE INC COM 53223X107 19000 147 SH DFND 21 147 0 0 LIFE STORAGE INC COM 53223X107 50000 385 SH DFND 19 385 0 0 LIFE STORAGE INC COM 53223X107 52000 400 SH SOLE 400 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1000 75 SH DFND 3 75 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 163000 22000 SH DFND 5 22000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 0 60 SH DFND 21 60 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 30000 4042 SH SOLE 4042 0 0 LIGHTNING EMOTORS INC COM 53228T101 0 2 SH DFND 3 2 0 0 LIGHTNING EMOTORS INC COM 53228T101 1000 2100 SH DFND 5 2100 0 0 LIGHTNING EMOTORS INC COM 53228T101 1000 3234 SH SOLE 3234 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 19439000 1280570 SH DFND 1 1280570 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 130000 8565 SH DFND 3 8565 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 5674000 373760 SH DFND 5 373016 744 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1000 53 SH DFND 7 0 53 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 36000 2389 SH DFND 8 2389 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17000 1143 SH SOLE 1143 0 0 EDGIO INC COM 53261M104 17000 22102 SH DFND 2 22102 0 0 EDGIO INC COM 53261M104 0 12 SH DFND 5 12 0 0 EDGIO INC COM 53261M104 6000 7682 SH SOLE 7682 0 0 LIMESTONE BANCORP INC COM 53262L105 78000 3500 SH DFND 4 0 3500 0 LIMESTONE BANCORP INC COM 53262L105 0 12 SH DFND 21 12 0 0 LIMBACH HLDGS INC COM 53263P105 5000 296 SH DFND 3 296 0 0 LIMBACH HLDGS INC COM 53263P105 367000 21200 SH DFND 4 0 21200 0 LIMINAL BIOSCIENCES INC COM NEW 53272L202 0 5 SH DFND 2 5 0 0 LIMINAL BIOSCIENCES INC COM NEW 53272L202 2000 475 SH DFND 5 348 127 0 LIMINAL BIOSCIENCES INC COM NEW 53272L202 0 22 SH DFND 33 22 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2000 1131 SH DFND 2 1131 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 45 SH DFND 3 45 0 0 LINKBANCORP INC COM 53578P105 2000 300 SH DFND 3 0 0 300 LIQTECH INTL INC COM 53632A201 0 64 SH DFND 2 64 0 0 LIQTECH INTL INC COM 53632A201 0 500 SH DFND 3 500 0 0 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 402 SH DFND 5 402 0 0 LIQUIDITY SVCS INC COM 53635B107 41000 3150 SH DFND 3 3150 0 0 LIQUIDITY SVCS INC COM 53635B107 0 15 SH DFND 21 15 0 0 LIQUIDITY SVCS INC COM 53635B107 1000 60 SH DFND 19 60 0 0 LIQUIDITY SVCS INC COM 53635B107 18000 1365 SH SOLE 1365 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 11000 1525 SH DFND 3 1525 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 18000 2671 SH SOLE 2671 0 0 LISTED FD TR WAHED DOW JONES 53656F268 438000 20464 SH DFND 2 20464 0 0 LISTED FD TR WAHED DOW JONES 53656F268 33000 1550 SH DFND 5 1550 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 74000 7898 SH DFND 3 7898 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 82000 8731 SH DFND 5 8731 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 23000 2456 SH DFND 8 2456 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 6000 151 SH DFND 2 151 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 16000 422 SH DFND 3 422 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 150000 3856 SH DFND 5 2631 1225 0 LISTED FD TR WAHED FTSE ETF 53656F607 49000 1250 SH DFND 8 1250 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6702000 217307 SH DFND 3 215415 0 1892 LISTED FD TR HORIZON KINETICS 53656F623 20000 643 SH DFND 5 643 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6000 200 SH DFND 8 200 0 0 LISTED FD TR HORIZON KINETICS 53656F623 186000 6038 SH DFND 15 6038 0 0 LISTED FD TR HORIZON KINETICS 53656F623 695000 22550 SH DFND 21 4900 0 17650 LISTED FD TR CHANGEBRIDGE SEL 53656F631 213000 8935 SH DFND 3 8935 0 0 LISTED FD TR CHANGEBRIDGE LNG 53656F649 182000 8667 SH DFND 3 8667 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 7000 473 SH DFND 2 473 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 2000 100 SH DFND 5 100 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 349000 21515 SH DFND 2 21515 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 478000 29447 SH DFND 3 29374 0 73 LISTED FD TR ROUNDHILL SPORTS 53656F789 79000 4880 SH DFND 5 4880 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3821000 115965 SH DFND 3 113162 0 2803 LISTED FD TR CORE ALT FD 53656F847 4614000 154679 SH DFND 3 149651 0 5028 LISTED FD TR CORE ALT FD 53656F847 119000 3976 SH DFND 5 3976 0 0 LISTED FD TR CORE ALT FD 53656F847 49000 1627 SH DFND 8 1627 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5387000 247584 SH DFND 1 247584 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10000 441 SH DFND 2 441 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 439000 20189 SH DFND 3 20189 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 963000 44258 SH DFND 5 42953 1305 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 13000 575 SH DFND 8 575 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 41000 1900 SH DFND 15 1900 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3000 126 SH DFND 21 126 0 0 LIVE OAK BANCSHARES INC COM 53803X105 88000 3591 SH DFND 3 3591 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1000 23 SH DFND 5 23 0 0 LIVE OAK BANCSHARES INC COM 53803X105 11000 439 SH OTR 19 0 0 439 LIVE OAK BANCSHARES INC COM 53803X105 45000 1830 SH SOLE 1830 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1000 1000 PRN DFND 21 1000 0 0 LIVENT CORP COM 53814L108 20000 900 SH DFND 1 900 0 0 LIVENT CORP COM 53814L108 975000 44909 SH DFND 3 43601 0 1308 LIVENT CORP COM 53814L108 1034000 47620 SH DFND 5 45304 2316 0 LIVENT CORP COM 53814L108 33000 1500 SH DFND 8 1500 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 26000 1183 SH DFND 21 1183 0 0 LIVENT CORP COM 53814L108 365000 16788 SH DFND 19 16788 0 0 LIVENT CORP COM 53814L108 197000 9058 SH SOLE 9058 0 0 LIVERAMP HLDGS INC COM 53815P108 24000 1102 SH DFND 3 1102 0 0 LIVERAMP HLDGS INC COM 53815P108 12000 535 SH DFND 15 535 0 0 LIVERAMP HLDGS INC COM 53815P108 4000 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 102000 4655 SH SOLE 4655 0 0 LIVEWIRE GROUP INC COM 53838J105 0 15 SH DFND 2 15 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 2000 789 SH DFND 2 789 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 4000 1264 SH SOLE 1264 0 0 LOANDEPOT INC COM CL A 53946R106 52000 32000 SH DFND 3 32000 0 0 LOANDEPOT INC COM CL A 53946R106 2000 1492 SH DFND 5 1492 0 0 LOANDEPOT INC COM CL A 53946R106 5000 2985 SH DFND 19 2985 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2000 3308 SH DFND 2 3308 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1000 900 SH DFND 5 900 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 7000 9864 SH SOLE 9864 0 0 LOTTERY COM INC COM 54570M108 1000 2251 SH DFND 21 2251 0 0 LOVESAC COMPANY COM 54738L109 0 5 SH DFND 3 5 0 0 LOVESAC COMPANY COM 54738L109 0 12 SH DFND 21 12 0 0 LOVESAC COMPANY COM 54738L109 23000 779 SH SOLE 779 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 28000 13932 SH DFND 1 13932 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 56000 27400 SH DFND 5 27400 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 100 SH DFND 3 100 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 0 20 SH DFND 21 20 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 2000 931 SH SOLE 931 0 0 LL FLOORING HOLDINGS INC COM 55003T107 19000 5009 SH DFND 3 5009 0 0 LL FLOORING HOLDINGS INC COM 55003T107 6000 1611 SH SOLE 1611 0 0 LUMENTUM HLDGS INC COM 55024U109 36000 664 SH DFND 2 664 0 0 LUMENTUM HLDGS INC COM 55024U109 363000 6715 SH DFND 3 6399 0 316 LUMENTUM HLDGS INC COM 55024U109 14000 262 SH DFND 5 262 0 0 LUMENTUM HLDGS INC COM 55024U109 54000 1006 SH DFND 15 1006 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 271000 5023 SH DFND 21 5023 0 0 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 33 1 0 0 LUMENTUM HLDGS INC COM 55024U109 12000 221 SH DFND 19 221 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2000 2000 PRN DFND 21 2000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 14363000 16605000 PRN DFND 6 16605000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6000 7000 PRN DFND 19 7000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2863000 3310000 PRN SOLE 3310000 0 0 LUMOS PHARMA INC COM 55028X109 0 50 SH DFND 3 50 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 23000 9680 SH SOLE 9680 0 0 LYFT INC CL A COM 55087P104 2000 215 SH DFND 2 215 0 0 LYFT INC CL A COM 55087P104 1717000 185220 SH DFND 3 181785 0 3435 LYFT INC CL A COM 55087P104 276000 29723 SH DFND 5 20045 9678 0 LYFT INC CL A COM 55087P104 8000 818 SH DFND 15 818 0 0 LYFT INC CL A COM 55087P104 24000 2571 SH DFND 21 0 0 2571 LYFT INC CL A COM 55087P104 5000 541 SH DFND 19 541 0 0 LYFT INC CL A COM 55087P104 1854000 200000 SH Call SOLE 200000 0 0 LYFT INC CL A COM 55087P104 927000 100000 SH Put SOLE 100000 0 0 LYFT INC CL A COM 55087P104 5609000 605123 SH SOLE 605123 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 4655000 5302000 PRN SOLE 5302000 0 0 M & T BK CORP COM 55261F104 6399000 53516 SH DFND 1 53516 0 0 M & T BK CORP COM 55261F104 215000 1800 SH Put DFND 3 1800 0 0 M & T BK CORP COM 55261F104 16263000 136013 SH DFND 3 128393 0 7620 M & T BK CORP COM 55261F104 6764000 56572 SH DFND 5 56572 0 0 M & T BK CORP COM 55261F104 163000 1366 SH DFND 8 1366 0 0 M & T BK CORP COM 55261F104 295000 2464 SH DFND 15 2464 0 0 M & T BK CORP COM 55261F104 280000 2342 SH DFND 21 2342 0 0 M & T BK CORP COM 55261F104 5000 45 SH DFND 19 45 0 0 M & T BK CORP COM 55261F104 5794000 48458 SH SOLE 48458 0 0 MBIA INC COM 55262C100 2000 204 SH DFND 3 204 0 0 MBIA INC COM 55262C100 22000 2381 SH DFND 15 2381 0 0 MBIA INC COM 55262C100 0 20 SH DFND 21 20 0 0 MBIA INC COM 55262C100 25000 2683 SH SOLE 2683 0 0 MFA FINL INC COM 55272X607 628000 63291 SH DFND 3 62891 0 400 MFA FINL INC COM 55272X607 8000 757 SH DFND 15 757 0 0 MFA FINL INC COM 55272X607 1000 59 SH DFND 21 59 0 0 MFA FINL INC COM 55272X607 3259000 328513 SH SOLE 328513 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 157000 56674 SH DFND 3 54911 0 1763 MFS INTER INCOME TR SH BEN INT 55273C107 0 51 SH DFND 5 51 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3000 1000 SH DFND 21 1000 0 0 MGE ENERGY INC COM 55277P104 580000 7465 SH DFND 3 7294 0 171 MGE ENERGY INC COM 55277P104 158000 2037 SH SOLE 2037 0 0 MEI PHARMA INC COM NEW 55279B202 0 299 SH DFND 2 299 0 0 MGP INGREDIENTS INC NEW COM 55303J106 88000 910 SH DFND 3 671 0 239 MGP INGREDIENTS INC NEW COM 55303J106 7611000 78690 SH DFND 4 0 31150 47540 MGP INGREDIENTS INC NEW COM 55303J106 13000 130 SH DFND 15 130 0 0 MGP INGREDIENTS INC NEW COM 55303J106 18000 185 SH DFND 21 185 0 0 MGP INGREDIENTS INC NEW COM 55303J106 76000 785 SH SOLE 785 0 0 M/I HOMES INC COM 55305B101 9000 148 SH DFND 3 148 0 0 M/I HOMES INC COM 55305B101 743000 11780 SH DFND 4 0 11780 0 M/I HOMES INC COM 55305B101 2000 30 SH DFND 5 30 0 0 M/I HOMES INC COM 55305B101 2000 25 SH DFND 21 25 0 0 M/I HOMES INC COM 55305B101 94000 1490 SH SOLE 1490 0 0 MKS INSTRS INC COM 55306N104 8516000 96092 SH DFND 3 93765 0 2327 MKS INSTRS INC COM 55306N104 4347000 49051 SH DFND 4 0 14621 34430 MKS INSTRS INC COM 55306N104 3589000 40498 SH DFND 5 0 40498 0 MKS INSTRS INC COM 55306N104 105000 1188 SH DFND 15 1188 0 0 MKS INSTRS INC COM 55306N104 2000 21 SH DFND 21 21 0 0 MKS INSTRS INC COM 55306N104 2000 18 SH DFND 19 18 0 0 MKS INSTRS INC COM 55306N104 7865000 88745 SH SOLE 88745 0 0 TINGO GROUP INC COM 55328R109 0 249 SH DFND 2 249 0 0 TINGO GROUP INC COM 55328R109 23000 22245 SH DFND 33 22245 0 0 MPLX LP COM UNIT REP LTD 55336V100 18364000 533057 SH DFND 3 516858 0 16199 MPLX LP COM UNIT REP LTD 55336V100 37000 1076 SH DFND 5 1055 21 0 MPLX LP COM UNIT REP LTD 55336V100 858000 24903 SH DFND 15 24903 0 0 MPLX LP COM UNIT REP LTD 55336V100 46000 1338 SH DFND 21 1338 0 0 MPLX LP COM UNIT REP LTD 55336V100 417000 12095 SH DFND 19 12095 0 0 MRC GLOBAL INC COM 55345K103 11000 1096 SH DFND 3 1096 0 0 MRC GLOBAL INC COM 55345K103 0 35 SH DFND 21 35 0 0 MRC GLOBAL INC COM 55345K103 45000 4645 SH SOLE 4645 0 0 MSCI INC COM 55354G100 59486000 106283 SH DFND 1 106283 0 0 MSCI INC COM 55354G100 40000 72 SH DFND 2 72 0 0 MSCI INC COM 55354G100 35334000 63131 SH DFND 3 61734 0 1397 MSCI INC COM 55354G100 20541000 36700 SH DFND 5 8924 27776 0 MSCI INC COM 55354G100 11000 19 SH DFND 7 0 19 0 MSCI INC COM 55354G100 168000 300 SH DFND 8 300 0 0 MSCI INC COM 55354G100 242000 432 SH DFND 15 432 0 0 MSCI INC COM 55354G100 873000 1559 SH DFND 21 1553 0 6 MSCI INC COM 55354G100 1197000 2138 SH DFND 34 2138 0 0 MSCI INC COM 55354G100 4982000 8901 SH DFND 33 8901 0 0 MSCI INC COM 55354G100 8000 14 SH DFND 19 14 0 0 MSCI INC COM 55354G100 12285000 21950 SH SOLE 21950 0 0 M-TRON INDS INC COM 55380K109 52000 4800 SH DFND 4 0 4800 0 MYR GROUP INC DEL COM 55405W104 589000 4673 SH DFND 3 4673 0 0 MYR GROUP INC DEL COM 55405W104 163000 1292 SH DFND 5 1292 0 0 MYR GROUP INC DEL COM 55405W104 5000 41 SH DFND 8 41 0 0 MYR GROUP INC DEL COM 55405W104 60000 480 SH DFND 15 480 0 0 MYR GROUP INC DEL COM 55405W104 116000 917 SH SOLE 917 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 130000 1834 SH DFND 2 1834 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2166000 30577 SH DFND 3 30057 0 520 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24000 334 SH DFND 5 0 334 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12000 173 SH DFND 15 173 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2000 25 SH DFND 21 25 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH SOLE 1 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 3985000 3790000 PRN DFND 6 3790000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 3000 365 SH DFND 5 365 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 2000 214 SH DFND 15 214 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 285000 34478 SH DFND 3 34478 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 10000 1200 SH DFND 5 1200 0 0 MACYS INC COM 55616P104 4130000 236150 SH DFND 1 236150 0 0 MACYS INC COM 55616P104 888000 50799 SH DFND 3 48054 0 2745 MACYS INC COM 55616P104 262000 15000 SH DFND 5 15000 0 0 MACYS INC COM 55616P104 4000 222 SH DFND 15 222 0 0 MACYS INC COM 55616P104 89000 5061 SH DFND 21 5061 0 0 MACYS INC COM 55616P104 1749000 100000 SH Put SOLE 100000 0 0 MACYS INC COM 55616P104 358000 20470 SH SOLE 20470 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 101000 518 SH DFND 2 518 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 273000 1402 SH DFND 3 1235 0 167 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7970000 40902 SH DFND 5 40902 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 65000 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 116000 596 SH DFND 8 596 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1000 4 SH DFND 15 4 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 61000 312 SH DFND 21 296 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 10000 50 SH DFND 19 50 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 60000 306 SH SOLE 306 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 255000 4317 SH DFND 3 2692 0 1625 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 93000 1569 SH DFND 5 1569 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3000 57 SH DFND 8 57 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 22000 371 SH DFND 21 371 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9000 150 SH DFND 19 150 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 86000 1459 SH SOLE 1459 0 0 MAG SILVER CORP COM 55903Q104 24145000 1905657 SH DFND 1 1905657 0 0 MAG SILVER CORP COM 55903Q104 1055000 83234 SH DFND 3 57872 0 25362 MAG SILVER CORP COM 55903Q104 469000 37041 SH DFND 5 37041 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 3000 4072 SH DFND 5 4072 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 1000 1300 SH DFND 34 1300 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 113000 12150 SH DFND 3 12150 0 0 MAGNITE INC COM 55955D100 272000 29412 SH DFND 3 29412 0 0 MAGNITE INC COM 55955D100 10000 1080 SH DFND 5 469 611 0 MAGNITE INC COM 55955D100 11000 1190 SH DFND 19 1190 0 0 MAGNITE INC COM 55955D100 199000 21492 SH SOLE 21492 0 0 MAIN STR CAP CORP COM 56035L104 32000 809 SH DFND 2 809 0 0 MAIN STR CAP CORP COM 56035L104 3659000 92734 SH DFND 3 88639 0 4095 MAIN STR CAP CORP COM 56035L104 3401000 86193 SH DFND 5 86193 0 0 MAIN STR CAP CORP COM 56035L104 22000 570 SH DFND 8 570 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2952000 169864 SH DFND 3 169864 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 4106000 289186 SH DFND 3 277216 0 11970 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 28000 2000 SH DFND 8 2000 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 54000 3800 SH DFND 15 3800 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 463000 32608 SH SOLE 32608 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 12000 525 SH DFND 3 525 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 73000 3100 SH DFND 4 0 3100 0 MALIBU BOATS INC COM CL A 56117J100 541000 9589 SH DFND 3 9285 0 304 MALIBU BOATS INC COM CL A 56117J100 5411000 95853 SH DFND 4 0 36761 59092 MALIBU BOATS INC COM CL A 56117J100 6000 114 SH DFND 21 114 0 0 MALIBU BOATS INC COM CL A 56117J100 64000 1138 SH SOLE 1138 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3544000 145707 SH DFND 3 145707 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 51000 2100 SH DFND 15 2100 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1206000 30460 SH DFND 2 30460 0 0 MANNKIND CORP COM NEW 56400P706 693000 169048 SH DFND 3 164048 0 5000 MANNKIND CORP COM NEW 56400P706 192000 46889 SH DFND 5 45599 1290 0 MANNKIND CORP COM NEW 56400P706 16000 4000 SH DFND 7 0 4000 0 MANNKIND CORP COM NEW 56400P706 1000 140 SH DFND 8 140 0 0 MANNKIND CORP COM NEW 56400P706 99000 24067 SH DFND 21 18367 0 5700 MANNKIND CORP COM NEW 56400P706 8000 1950 SH DFND 19 1950 0 0 MANNKIND CORP COM NEW 56400P706 313000 76410 SH SOLE 76410 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 17426000 16743000 PRN DFND 2 16743000 0 0 MANPOWERGROUP INC WIS COM 56418H100 49000 589 SH DFND 2 589 0 0 MANPOWERGROUP INC WIS COM 56418H100 2704000 32762 SH DFND 3 32433 0 329 MANPOWERGROUP INC WIS COM 56418H100 165000 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 3000 42 SH DFND 15 42 0 0 MANPOWERGROUP INC WIS COM 56418H100 9000 106 SH DFND 21 106 0 0 MANULIFE FINL CORP COM 56501R106 1020467000 55580984 SH DFND 1 55580984 0 0 MANULIFE FINL CORP COM 56501R106 7368000 401296 SH DFND 3 387005 0 14291 MANULIFE FINL CORP COM 56501R106 132192000 7200000 SH Put DFND 5 7200000 0 0 MANULIFE FINL CORP COM 56501R106 727492000 39623758 SH DFND 5 31934097 7689661 0 MANULIFE FINL CORP COM 56501R106 47776000 2602182 SH DFND 7 0 2602182 0 MANULIFE FINL CORP COM 56501R106 13895000 756810 SH DFND 8 637933 118877 0 MANULIFE FINL CORP COM 56501R106 662000 36038 SH DFND 9 36038 0 0 MANULIFE FINL CORP COM 56501R106 76000 4149 SH DFND 15 4149 0 0 MANULIFE FINL CORP COM 56501R106 73000 3987 SH DFND 21 3987 0 0 MANULIFE FINL CORP COM 56501R106 133000 7227 SH DFND 19 7227 0 0 MANULIFE FINL CORP COM 56501R106 154000 8365 SH DFND 29 8365 0 0 MANULIFE FINL CORP COM 56501R106 29000 1597 SH OTR 7 1597 0 0 MANULIFE FINL CORP COM 56501R106 184000 10000 SH Call SOLE 10000 0 0 MANULIFE FINL CORP COM 56501R106 2211000 120400 SH Put SOLE 120400 0 0 MANULIFE FINL CORP COM 56501R106 238000 12948 SH DFND 12948 0 0 MANULIFE FINL CORP COM 56501R106 1004635000 54718670 SH SOLE 54718670 0 0 MARATHON PETE CORP COM 56585A102 92759000 687973 SH DFND 1 687973 0 0 MARATHON PETE CORP COM 56585A102 45831000 339920 SH DFND 3 322364 0 17556 MARATHON PETE CORP COM 56585A102 18745000 139027 SH DFND 5 125026 14001 0 MARATHON PETE CORP COM 56585A102 319000 2368 SH DFND 8 2368 0 0 MARATHON PETE CORP COM 56585A102 97000 720 SH DFND 14 720 0 0 MARATHON PETE CORP COM 56585A102 531000 3940 SH DFND 15 3940 0 0 MARATHON PETE CORP COM 56585A102 172269000 1277678 SH DFND 21 1248489 0 29189 MARATHON PETE CORP COM 56585A102 37691000 279547 SH DFND 19 279380 0 167 MARATHON PETE CORP COM 56585A102 200000 1485 SH OTR 19 1485 0 0 MARATHON PETE CORP COM 56585A102 231000 1714 SH DFND 25 1714 0 0 MARATHON PETE CORP COM 56585A102 36427000 270170 SH SOLE 270170 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 186000 13268 SH DFND 3 13168 0 100 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3000 203 SH DFND 5 203 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11000 751 SH DFND 14 751 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4000 290 SH DFND 15 290 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1000 84 SH DFND 21 84 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 21000 1532 SH SOLE 1532 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 3000 456 SH DFND 3 456 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 0 31 SH DFND 2 31 0 0 MARKETAXESS HLDGS INC COM 57060D108 1069000 2731 SH DFND 1 2731 0 0 MARKETAXESS HLDGS INC COM 57060D108 495000 1266 SH DFND 3 1216 0 50 MARKETAXESS HLDGS INC COM 57060D108 11895000 30399 SH DFND 5 6103 24296 0 MARKETAXESS HLDGS INC COM 57060D108 8009000 20468 SH DFND 7 0 20468 0 MARKETAXESS HLDGS INC COM 57060D108 2113000 5401 SH DFND 8 159 5242 0 MARKETAXESS HLDGS INC COM 57060D108 36000 92 SH DFND 9 92 0 0 MARKETAXESS HLDGS INC COM 57060D108 3000 7 SH DFND 15 7 0 0 MARKETAXESS HLDGS INC COM 57060D108 422000 1079 SH DFND 21 1072 0 7 MARKETAXESS HLDGS INC COM 57060D108 2004000 5121 SH DFND 29 5121 0 0 MARKETAXESS HLDGS INC COM 57060D108 5083000 12991 SH DFND 18 12991 0 0 MARKETAXESS HLDGS INC COM 57060D108 625571000 1598741 SH DFND 16 1598741 0 0 MARKETAXESS HLDGS INC COM 57060D108 6306000 16115 SH SOLE 16115 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 8000 8545 SH DFND 2 8545 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 64000 66728 SH DFND 3 66728 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 0 155 SH DFND 15 155 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 6000 6364 SH SOLE 6364 0 0 MARKETWISE INC COM CL A 57064P107 1000 627 SH DFND 2 627 0 0 MARKETWISE INC COM CL A 57064P107 2000 953 SH SOLE 953 0 0 MARQETA INC CLASS A COM 57142B104 10000 2169 SH DFND 2 2169 0 0 MARQETA INC CLASS A COM 57142B104 94000 20678 SH DFND 3 20678 0 0 MARQETA INC CLASS A COM 57142B104 313000 68595 SH DFND 5 68595 0 0 MARQETA INC CLASS A COM 57142B104 118000 25800 SH DFND 8 25800 0 0 MARQETA INC CLASS A COM 57142B104 1000 170 SH DFND 21 170 0 0 MARQETA INC CLASS A COM 57142B104 361000 79050 SH SOLE 79050 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 135000 1001 SH DFND 2 1001 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 617000 4573 SH DFND 3 4558 0 15 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 553000 4100 SH DFND 5 4100 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1000 7 SH DFND 15 7 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 349000 2586 SH DFND 21 2586 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61000 454 SH DFND 33 454 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 10099000 10433000 PRN DFND 6 10433000 0 0 MASTECH DIGITAL INC COM 57633B100 79000 6400 SH DFND 4 0 6400 0 MASTECH DIGITAL INC COM 57633B100 1000 57 SH DFND 21 57 0 0 MASTERCARD INCORPORATED CL A 57636Q104 433692000 1193397 SH DFND 1 1193397 0 0 MASTERCARD INCORPORATED CL A 57636Q104 312333000 859450 SH DFND 3 818116 0 41334 MASTERCARD INCORPORATED CL A 57636Q104 624210000 1717646 SH DFND 5 1476704 240942 0 MASTERCARD INCORPORATED CL A 57636Q104 7035000 19358 SH DFND 7 0 19358 0 MASTERCARD INCORPORATED CL A 57636Q104 14297000 39341 SH DFND 8 38918 423 0 MASTERCARD INCORPORATED CL A 57636Q104 6225000 17130 SH DFND 15 17130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 361593000 995001 SH DFND 21 976761 0 18240 MASTERCARD INCORPORATED CL A 57636Q104 4284000 11789 SH DFND 34 11789 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12931000 35583 SH DFND 33 35583 0 0 MASTERCARD INCORPORATED CL A 57636Q104 137937000 379564 SH DFND 19 379412 0 152 MASTERCARD INCORPORATED CL A 57636Q104 1050000 2888 SH OTR 19 2773 0 115 MASTERCARD INCORPORATED CL A 57636Q104 714000 1966 SH DFND 29 1966 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3134000 8625 SH DFND 18 8625 0 0 MASTERCARD INCORPORATED CL A 57636Q104 543000 1493 SH DFND 25 1493 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11000 30 SH DFND 30 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10826000 29790 SH SOLE 29790 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 33000 1075 SH DFND 3 1075 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1000 34 SH DFND 5 34 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 6000 182 SH DFND 21 182 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 30000 984 SH SOLE 984 0 0 MASTERBRAND INC COMMON STOCK 57638P104 187000 23244 SH DFND 3 22270 0 974 MASTERBRAND INC COMMON STOCK 57638P104 0 50 SH DFND 5 50 0 0 MASTERBRAND INC COMMON STOCK 57638P104 2000 194 SH DFND 15 194 0 0 MASTERBRAND INC COMMON STOCK 57638P104 68000 8485 SH DFND 21 8485 0 0 MASTERBRAND INC COMMON STOCK 57638P104 12000 1484 SH DFND 33 1484 0 0 MASTERBRAND INC COMMON STOCK 57638P104 4000 523 SH DFND 19 523 0 0 MASTERBRAND INC COMMON STOCK 57638P104 18000 2200 SH SOLE 2200 0 0 MATCH GROUP INC NEW COM 57667L107 5245000 136631 SH DFND 1 136631 0 0 MATCH GROUP INC NEW COM 57667L107 70000 1815 SH DFND 2 1815 0 0 MATCH GROUP INC NEW COM 57667L107 10105000 263210 SH DFND 3 261033 0 2177 MATCH GROUP INC NEW COM 57667L107 11189000 291452 SH DFND 5 768 290684 0 MATCH GROUP INC NEW COM 57667L107 1878000 48928 SH DFND 7 0 48928 0 MATCH GROUP INC NEW COM 57667L107 17000 430 SH DFND 8 50 380 0 MATCH GROUP INC NEW COM 57667L107 22000 579 SH DFND 15 579 0 0 MATCH GROUP INC NEW COM 57667L107 39000 1022 SH DFND 21 1022 0 0 MATCH GROUP INC NEW COM 57667L107 205000 5342 SH DFND 33 5342 0 0 MATCH GROUP INC NEW COM 57667L107 1000 39 SH DFND 19 39 0 0 MATCH GROUP INC NEW COM 57667L107 5237000 136427 SH SOLE 136427 0 0 MATERIALISE NV SPONSORED ADS 57667T100 1000 120 SH DFND 2 120 0 0 MATERIALISE NV SPONSORED ADS 57667T100 148000 17800 SH DFND 3 17800 0 0 MATERIALISE NV SPONSORED ADS 57667T100 24000 2870 SH DFND 2870 0 0 MATSON INC COM 57686G105 2257000 37826 SH DFND 1 37826 0 0 MATSON INC COM 57686G105 109000 1828 SH DFND 3 1828 0 0 MATSON INC COM 57686G105 7000 118 SH DFND 8 118 0 0 MATSON INC COM 57686G105 2000 31 SH DFND 21 31 0 0 MATSON INC COM 57686G105 36000 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 12000 206 SH OTR 19 0 0 206 MATSON INC COM 57686G105 125000 2088 SH SOLE 2088 0 0 MAXLINEAR INC COM 57776J100 165000 4694 SH DFND 3 4650 0 44 MAXLINEAR INC COM 57776J100 30000 843 SH DFND 15 843 0 0 MAXLINEAR INC COM 57776J100 2333000 66270 SH DFND 19 66270 0 0 MAXLINEAR INC COM 57776J100 143000 4069 SH SOLE 4069 0 0 MAXCYTE INC COM 57777K106 0 20 SH DFND 3 20 0 0 MAXCYTE INC COM 57777K106 1000 121 SH DFND 15 121 0 0 MAXCYTE INC COM 57777K106 24000 4930 SH SOLE 4930 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 3276000 64165 SH DFND 2 64165 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 91000 1774 SH DFND 3 1774 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 14261000 279305 SH DFND 5 279195 110 0 MAXAR TECHNOLOGIES INC COM 57778K105 913000 17882 SH DFND 8 17882 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2000 30 SH DFND 21 30 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 210000 4111 SH SOLE 4111 0 0 MCEWEN MNG INC COM NEW 58039P305 22000 2620 SH DFND 3 2620 0 0 MCEWEN MNG INC COM NEW 58039P305 148000 17428 SH DFND 5 17387 41 0 MCKESSON CORP COM 58155Q103 149284000 419279 SH DFND 1 419279 0 0 MCKESSON CORP COM 58155Q103 40863000 114768 SH DFND 3 110722 0 4046 MCKESSON CORP COM 58155Q103 44696000 125532 SH DFND 5 116127 9405 0 MCKESSON CORP COM 58155Q103 1694000 4759 SH DFND 7 0 4759 0 MCKESSON CORP COM 58155Q103 794000 2231 SH DFND 8 2156 75 0 MCKESSON CORP COM 58155Q103 4000 11 SH DFND 9 11 0 0 MCKESSON CORP COM 58155Q103 462000 1297 SH DFND 15 1297 0 0 MCKESSON CORP COM 58155Q103 1973000 5540 SH DFND 21 5526 0 14 MCKESSON CORP COM 58155Q103 232000 652 SH DFND 19 652 0 0 MCKESSON CORP COM 58155Q103 14252000 40028 SH SOLE 40028 0 0 MEDIAALPHA INC CL A 58450V104 9000 611 SH DFND 2 611 0 0 MEDIAALPHA INC CL A 58450V104 12000 792 SH DFND 3 692 0 100 MEDIAALPHA INC CL A 58450V104 0 10 SH DFND 21 10 0 0 MEDIAALPHA INC CL A 58450V104 21000 1378 SH SOLE 1378 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 21000 2510 SH DFND 2 2510 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 8877000 1079869 SH DFND 3 1051916 0 27953 MEDICAL PPTYS TRUST INC COM 58463J304 4878000 593438 SH DFND 5 588456 4982 0 MEDICAL PPTYS TRUST INC COM 58463J304 216000 26224 SH DFND 8 26224 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 85000 10358 SH DFND 15 10358 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 6000 789 SH DFND 21 789 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1000 86 SH DFND 19 86 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 822000 100000 SH Call SOLE 100000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 822000 100000 SH Put SOLE 100000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 769000 93585 SH SOLE 93585 0 0 MEDIFAST INC COM 58470H101 678000 6537 SH DFND 3 6464 0 73 MEDIFAST INC COM 58470H101 1865000 17985 SH DFND 4 0 4245 13740 MEDIFAST INC COM 58470H101 71000 686 SH DFND 5 686 0 0 MEDIFAST INC COM 58470H101 0 3 SH DFND 15 3 0 0 MEDIFAST INC COM 58470H101 63000 609 SH SOLE 609 0 0 MEDICENNA THERAPEUTICS CORP COM 58490H107 78000 123128 SH DFND 5 123128 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 7000 480 SH DFND 3 456 0 24 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1000 100 SH DFND 5 100 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 0 24 SH DFND 15 24 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 68000 4576 SH SOLE 4576 0 0 MEDPACE HLDGS INC COM 58506Q109 3392000 18037 SH DFND 3 17788 0 249 MEDPACE HLDGS INC COM 58506Q109 33685000 179130 SH DFND 4 0 15490 163640 MEDPACE HLDGS INC COM 58506Q109 37000 195 SH DFND 5 106 89 0 MEDPACE HLDGS INC COM 58506Q109 122000 647 SH DFND 15 647 0 0 MEDPACE HLDGS INC COM 58506Q109 17000 92 SH DFND 21 92 0 0 MEDPACE HLDGS INC COM 58506Q109 3876000 20610 SH DFND 32,4 0 20610 0 MEDPACE HLDGS INC COM 58506Q109 0 1 SH SOLE 1 0 0 MERCADOLIBRE INC COM 58733R102 40836000 30982 SH DFND 1 30982 0 0 MERCADOLIBRE INC COM 58733R102 235000 178 SH DFND 2 178 0 0 MERCADOLIBRE INC COM 58733R102 17637000 13381 SH DFND 3 13118 0 263 MERCADOLIBRE INC COM 58733R102 19503000 14797 SH DFND 5 5362 9435 0 MERCADOLIBRE INC COM 58733R102 377000 286 SH DFND 7 0 286 0 MERCADOLIBRE INC COM 58733R102 119000 90 SH DFND 8 48 42 0 MERCADOLIBRE INC COM 58733R102 262000 199 SH DFND 15 199 0 0 MERCADOLIBRE INC COM 58733R102 399000 303 SH DFND 21 303 0 0 MERCADOLIBRE INC COM 58733R102 96000 73 SH DFND 34 73 0 0 MERCADOLIBRE INC COM 58733R102 713000 541 SH DFND 33 541 0 0 MERCADOLIBRE INC COM 58733R102 1000 1 SH DFND 19 1 0 0 MERCADOLIBRE INC COM 58733R102 28000 21 SH OTR 19 0 0 21 MERCADOLIBRE INC COM 58733R102 157459000 119463 SH DFND 16 119463 0 0 MERCADOLIBRE INC COM 58733R102 2061000 1564 SH SOLE 1564 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 1435000 570000 SH DFND 21 570000 0 0 MERCHANTS BANCORP IND COM 58844R108 2496000 95859 SH DFND 3 95821 0 38 MERCHANTS BANCORP IND COM 58844R108 262000 10050 SH DFND 4 0 10050 0 MERCHANTS BANCORP IND COM 58844R108 0 15 SH DFND 21 15 0 0 MERCHANTS BANCORP IND COM 58844R108 23000 881 SH SOLE 881 0 0 MERCK & CO INC COM 58933Y105 435781000 4096074 SH DFND 1 4096074 0 0 MERCK & CO INC COM 58933Y105 459000 4313 SH DFND 2 4313 0 0 MERCK & CO INC COM 58933Y105 64000 600 SH Put DFND 3 600 0 0 MERCK & CO INC COM 58933Y105 421052000 3957629 SH DFND 3 3616241 0 341388 MERCK & CO INC COM 58933Y105 347862000 3269688 SH DFND 5 2719832 549856 0 MERCK & CO INC COM 58933Y105 4204000 39519 SH DFND 7 0 39519 0 MERCK & CO INC COM 58933Y105 19203000 180500 SH DFND 8 171059 9441 0 MERCK & CO INC COM 58933Y105 246000 2316 SH DFND 9 2316 0 0 MERCK & CO INC COM 58933Y105 71000 663 SH DFND 14 663 0 0 MERCK & CO INC COM 58933Y105 10775000 101275 SH DFND 15 101275 0 0 MERCK & CO INC COM 58933Y105 204805000 1925036 SH DFND 21 1880911 0 44125 MERCK & CO INC COM 58933Y105 505000 4750 SH DFND 34 4750 0 0 MERCK & CO INC COM 58933Y105 3852000 36211 SH DFND 33 36211 0 0 MERCK & CO INC COM 58933Y105 45476000 427442 SH DFND 19 427302 0 140 MERCK & CO INC COM 58933Y105 411000 3864 SH OTR 19 2080 0 1784 MERCK & CO INC COM 58933Y105 990000 9304 SH DFND 29 9304 0 0 MERCK & CO INC COM 58933Y105 954000 8970 SH DFND 18 8970 0 0 MERCK & CO INC COM 58933Y105 24385000 229200 SH Call SOLE 229200 0 0 MERCK & CO INC COM 58933Y105 96000 903 SH DFND 903 0 0 MERCK & CO INC COM 58933Y105 91861000 863437 SH SOLE 863437 0 0 MERIDIAN CORPORATION COM 58958P104 12000 991 SH DFND 2 991 0 0 MERIDIAN CORPORATION COM 58958P104 126000 10000 SH DFND 3 10000 0 0 MERIDIAN CORPORATION COM 58958P104 164000 13000 SH DFND 4 0 13000 0 MERIDIANLINK INC COMMON STOCK 58985J105 6000 355 SH DFND 2 355 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 0 25 SH DFND 21 25 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 22000 1287 SH SOLE 1287 0 0 MERITAGE HOMES CORP COM 59001A102 739000 6330 SH DFND 3 6230 0 100 MERITAGE HOMES CORP COM 59001A102 2000 16 SH DFND 5 16 0 0 MERITAGE HOMES CORP COM 59001A102 3000 22 SH DFND 15 22 0 0 MERITAGE HOMES CORP COM 59001A102 3000 27 SH DFND 21 27 0 0 MERITAGE HOMES CORP COM 59001A102 237000 2032 SH SOLE 2032 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 2 SH DFND 3 2 0 0 MERSANA THERAPEUTICS INC COM 59045L106 0 45 SH DFND 21 45 0 0 MERSANA THERAPEUTICS INC COM 59045L106 21000 5177 SH SOLE 5177 0 0 MESA LABS INC COM 59064R109 56000 323 SH DFND 2 323 0 0 MESA LABS INC COM 59064R109 5549000 31756 SH DFND 3 31388 0 368 MESA LABS INC COM 59064R109 8000 47 SH DFND 15 47 0 0 MESA LABS INC COM 59064R109 50000 286 SH SOLE 286 0 0 PATHWARD FINANCIAL INC COM 59100U108 42000 1019 SH DFND 2 1019 0 0 PATHWARD FINANCIAL INC COM 59100U108 240000 5776 SH DFND 3 5776 0 0 PATHWARD FINANCIAL INC COM 59100U108 7000 168 SH DFND 15 168 0 0 PATHWARD FINANCIAL INC COM 59100U108 63000 1523 SH SOLE 1523 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 1000 100 SH DFND 3 100 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 7000 1175 SH DFND 5 1167 8 0 META MATERIALS INC COM 59134N104 4000 9414 SH DFND 5 8314 1100 0 METHANEX CORP COM 59151K108 49738000 1068935 SH DFND 1 1068935 0 0 METHANEX CORP COM 59151K108 177000 3798 SH DFND 3 3798 0 0 METHANEX CORP COM 59151K108 693000 14900 SH Call DFND 5 14900 0 0 METHANEX CORP COM 59151K108 30963000 665451 SH DFND 5 471418 194033 0 METHANEX CORP COM 59151K108 279000 5999 SH DFND 7 0 5999 0 METHANEX CORP COM 59151K108 195000 4201 SH DFND 8 4201 0 0 METHANEX CORP COM 59151K108 157000 3366 SH SOLE 3366 0 0 METLIFE INC COM 59156R108 14769000 254904 SH DFND 1 254904 0 0 METLIFE INC COM 59156R108 445523000 7689380 SH DFND 3 7366344 0 323036 METLIFE INC COM 59156R108 4635000 80000 SH Put DFND 5 80000 0 0 METLIFE INC COM 59156R108 48582000 838488 SH DFND 5 814971 23517 0 METLIFE INC COM 59156R108 1340000 23124 SH DFND 8 23124 0 0 METLIFE INC COM 59156R108 2664000 45977 SH DFND 15 45977 0 0 METLIFE INC COM 59156R108 136905000 2362876 SH DFND 21 2322876 0 40000 METLIFE INC COM 59156R108 31288000 540002 SH DFND 19 539762 0 240 METLIFE INC COM 59156R108 185000 3195 SH OTR 19 3195 0 0 METLIFE INC COM 59156R108 341000 5884 SH DFND 29 5884 0 0 METLIFE INC COM 59156R108 211000 3636 SH DFND 25 3636 0 0 METLIFE INC COM 59156R108 28611000 493800 SH Call SOLE 493800 0 0 METLIFE INC COM 59156R108 7289000 125800 SH Put SOLE 125800 0 0 METLIFE INC COM 59156R108 121347000 2094351 SH SOLE 2094351 0 0 METROCITY BANKSHARES INC COM 59165J105 137000 8000 SH DFND 4 0 8000 0 METROCITY BANKSHARES INC COM 59165J105 18000 1032 SH SOLE 1032 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 8000 1100 SH DFND 3 1100 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2000 250 SH DFND 21 250 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 105000 28728 SH DFND 3 28728 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1000 219 SH DFND 19 219 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 16000 7000 PRN DFND 21 7000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 8000 7000 PRN DFND 19 7000 0 0 MICROBOT MED INC COM NEW 59503A204 1000 570 SH DFND 3 0 0 570 MICROBOT MED INC COM NEW 59503A204 0 1 SH DFND 5 1 0 0 MICROVAST HOLDINGS INC COM 59516C106 12000 9865 SH DFND 2 9865 0 0 MICROVAST HOLDINGS INC COM 59516C106 4000 3000 SH DFND 5 3000 0 0 MICROVAST HOLDINGS INC COM 59516C106 0 80 SH DFND 21 80 0 0 MICROVAST HOLDINGS INC COM 59516C106 12000 9647 SH SOLE 9647 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4577000 30300 SH DFND 1 30300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5923000 39218 SH DFND 3 38770 0 448 MID-AMER APT CMNTYS INC COM 59522J103 166000 1100 SH DFND 5 1095 5 0 MID-AMER APT CMNTYS INC COM 59522J103 55000 362 SH DFND 15 362 0 0 MID-AMER APT CMNTYS INC COM 59522J103 95758000 633989 SH DFND 21 622339 0 11650 MID-AMER APT CMNTYS INC COM 59522J103 21203000 140379 SH DFND 19 140344 0 35 MID-AMER APT CMNTYS INC COM 59522J103 147000 970 SH OTR 19 970 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4754000 31475 SH SOLE 31475 0 0 MID PENN BANCORP INC COM 59540G107 57000 2244 SH DFND 3 2244 0 0 MID PENN BANCORP INC COM 59540G107 141000 5500 SH DFND 4 0 5500 0 MID PENN BANCORP INC COM 59540G107 43000 1680 SH DFND 15 1680 0 0 MID PENN BANCORP INC COM 59540G107 21000 802 SH SOLE 802 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3311000 2670000 PRN DFND 6 2670000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8002000 6452000 PRN SOLE 6452000 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 12000 3778 SH DFND 5 3303 475 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 83 SH DFND 8 83 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 0 123 SH DFND 21 123 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2000 666 SH DFND 19 666 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1319000 35472 SH DFND 3 35357 0 115 MIRATI THERAPEUTICS INC COM 60468T105 8000 212 SH DFND 15 212 0 0 MIRATI THERAPEUTICS INC COM 60468T105 523000 14078 SH SOLE 14078 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 0 10 SH DFND 3 10 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 65000 7665 SH SOLE 7665 0 0 MIROMATRIX MED INC COM 60471P108 3000 2000 SH DFND 3 2000 0 0 MISSION PRODUCE INC COM 60510V108 3000 312 SH DFND 3 312 0 0 MISSION PRODUCE INC COM 60510V108 34000 3040 SH DFND 5 3040 0 0 MISSION PRODUCE INC COM 60510V108 0 27 SH DFND 15 27 0 0 MISSION PRODUCE INC COM 60510V108 4000 361 SH DFND 21 361 0 0 MISSION PRODUCE INC COM 60510V108 0 10 SH DFND 19 10 0 0 MISSION PRODUCE INC COM 60510V108 25000 2243 SH SOLE 2243 0 0 MISTER CAR WASH INC COM 60646V105 1000 96 SH DFND 3 96 0 0 MISTER CAR WASH INC COM 60646V105 11000 1222 SH SOLE 1222 0 0 MISTRAS GROUP INC COM 60649T107 7000 1000 SH DFND 3 1000 0 0 MISTRAS GROUP INC COM 60649T107 108000 16000 SH DFND 4 0 16000 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2000 677 SH DFND 3 677 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2000 779 SH DFND 15 779 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1000 398 SH DFND 21 398 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 49000 6314 SH DFND 3 6163 0 151 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 703000 16236 SH DFND 3 16081 0 155 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 482000 11140 SH DFND 5 11140 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2000 40 SH DFND 8 40 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1000 16 SH DFND 21 16 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3636000 84034 SH SOLE 84034 0 0 MODERNA INC COM 60770K107 3599000 23433 SH DFND 1 23433 0 0 MODERNA INC COM 60770K107 32713000 213000 SH DFND 3 204450 0 8550 MODERNA INC COM 60770K107 5525000 35972 SH DFND 5 35315 657 0 MODERNA INC COM 60770K107 46000 300 SH DFND 7 0 300 0 MODERNA INC COM 60770K107 37000 239 SH DFND 8 239 0 0 MODERNA INC COM 60770K107 4000 27 SH DFND 14 27 0 0 MODERNA INC COM 60770K107 256000 1668 SH DFND 15 1668 0 0 MODERNA INC COM 60770K107 14597000 95044 SH DFND 21 93987 0 1057 MODERNA INC COM 60770K107 54000 352 SH DFND 34 352 0 0 MODERNA INC COM 60770K107 230000 1496 SH DFND 33 1496 0 0 MODERNA INC COM 60770K107 2121000 13813 SH DFND 19 13813 0 0 MODERNA INC COM 60770K107 27000 175 SH OTR 19 175 0 0 MODERNA INC COM 60770K107 5868000 38206 SH SOLE 38206 0 0 MODIVCARE INC COM 60783X104 7000 88 SH DFND 5 0 88 0 MODIVCARE INC COM 60783X104 12000 140 SH OTR 19 0 0 140 MODIVCARE INC COM 60783X104 59000 706 SH SOLE 706 0 0 MOELIS & CO CL A 60786M105 8566000 222829 SH DFND 3 217198 0 5631 MOELIS & CO CL A 60786M105 3521000 91588 SH DFND 5 18 91570 0 MOELIS & CO CL A 60786M105 32000 840 SH DFND 15 840 0 0 MOELIS & CO CL A 60786M105 10000 255 SH DFND 33 255 0 0 MOELIS & CO CL A 60786M105 6000 168 SH DFND 19 168 0 0 MOELIS & CO CL A 60786M105 137000 3567 SH SOLE 3567 0 0 MOGO INC COM 60800C109 0 391 SH DFND 2 391 0 0 MOGO INC COM 60800C109 1000 955 SH DFND 3 955 0 0 MOGO INC COM 60800C109 28000 42761 SH DFND 5 42761 0 0 MOLINA HEALTHCARE INC COM 60855R100 4200000 15702 SH DFND 1 15702 0 0 MOLINA HEALTHCARE INC COM 60855R100 3224000 12054 SH DFND 3 12006 0 48 MOLINA HEALTHCARE INC COM 60855R100 1161000 4341 SH DFND 5 17 4324 0 MOLINA HEALTHCARE INC COM 60855R100 2000 8 SH DFND 8 8 0 0 MOLINA HEALTHCARE INC COM 60855R100 30000 112 SH DFND 15 112 0 0 MOLINA HEALTHCARE INC COM 60855R100 7000 28 SH DFND 21 28 0 0 MOLINA HEALTHCARE INC COM 60855R100 138000 515 SH DFND 19 515 0 0 MOLINA HEALTHCARE INC COM 60855R100 1049000 3921 SH SOLE 3921 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1631000 31563 SH DFND 3 30563 0 1000 MOLSON COORS BEVERAGE CO CL B 60871R209 422000 8161 SH DFND 5 8080 81 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2000 42 SH DFND 8 42 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5000 88 SH DFND 15 88 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 21000 403 SH DFND 21 403 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 62000 1204 SH DFND 33 1204 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2655000 51374 SH SOLE 51374 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2000 214 SH DFND 3 214 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 1000 90 SH DFND 21 90 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 68000 7291 SH SOLE 7291 0 0 HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 1905000 2420000 PRN DFND 6 2420000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1679000 161171 SH DFND 2 161171 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 33000 3194 SH DFND 3 3194 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 0 20 SH DFND 21 20 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 61000 5879 SH SOLE 5879 0 0 MONGODB INC CL A 60937P106 6899000 29594 SH DFND 3 29031 0 563 MONGODB INC CL A 60937P106 796000 3415 SH DFND 5 2706 709 0 MONGODB INC CL A 60937P106 22000 96 SH DFND 15 96 0 0 MONGODB INC CL A 60937P106 571000 2448 SH DFND 21 2445 0 3 MONGODB INC CL A 60937P106 16000 70 SH DFND 34 70 0 0 MONGODB INC CL A 60937P106 23000 100 SH DFND 33 100 0 0 MONGODB INC CL A 60937P106 7786000 33400 SH Call SOLE 33400 0 0 MONGODB INC CL A 60937P106 70000 300 SH Put SOLE 300 0 0 MONGODB INC CL A 60937P106 41291000 177124 SH SOLE 177124 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 13264000 10266000 PRN DFND 6 10266000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 3000 2000 PRN DFND 21 2000 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 109000 84000 PRN SOLE 84000 0 0 MONEYLION INC CL A 60938K106 6000 10608 SH DFND 2 10608 0 0 MONEYLION INC CL A 60938K106 0 25 SH DFND 21 25 0 0 MONEYLION INC CL A 60938K106 5000 8159 SH SOLE 8159 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 7000 5000 SH DFND 3 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1655000 30640 SH DFND 1 30640 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29497000 546136 SH DFND 3 541676 0 4460 MONSTER BEVERAGE CORP NEW COM 61174X109 3074000 56907 SH DFND 5 17121 39786 0 MONSTER BEVERAGE CORP NEW COM 61174X109 259000 4800 SH DFND 8 4800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 361000 6691 SH DFND 15 6691 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 29000 540 SH DFND 33 540 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 61000 1126 SH DFND 19 1126 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 10485000 194128 SH SOLE 194128 0 0 MONTAUK RENEWABLES INC COM 61218C103 2000 302 SH DFND 2 302 0 0 MONTAUK RENEWABLES INC COM 61218C103 28000 3603 SH SOLE 3603 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 4000 506 SH DFND 3 506 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 0 15 SH DFND 21 15 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 13000 1664 SH SOLE 1664 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 14000 656 SH DFND 2 656 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2871000 445870 SH DFND 3 442049 0 3821 MORGAN STANLEY EMKT DBT FD I COM 61744H105 56000 8700 SH DFND 15 8700 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 3000 435 SH DFND 19 435 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 11000 588 SH DFND 3 588 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 24000 1208 SH DFND 21 1208 0 0 MORPHIC HLDG INC COM 61775R105 25000 669 SH DFND 3 669 0 0 MORPHIC HLDG INC COM 61775R105 54000 1440 SH SOLE 1440 0 0 MOSAIC CO NEW COM 61945C103 11501000 250675 SH DFND 1 250675 0 0 MOSAIC CO NEW COM 61945C103 1298000 28300 SH Put DFND 3 28300 0 0 MOSAIC CO NEW COM 61945C103 17495000 381317 SH DFND 3 361356 0 19961 MOSAIC CO NEW COM 61945C103 17681000 385372 SH DFND 5 384084 1288 0 MOSAIC CO NEW COM 61945C103 254000 5546 SH DFND 8 5546 0 0 MOSAIC CO NEW COM 61945C103 76000 1654 SH DFND 15 1654 0 0 MOSAIC CO NEW COM 61945C103 16000 344 SH DFND 21 344 0 0 MOSAIC CO NEW COM 61945C103 2000 52 SH DFND 33 52 0 0 MOSAIC CO NEW COM 61945C103 74000 1615 SH DFND 19 1615 0 0 MOSAIC CO NEW COM 61945C103 26000 560 SH SOLE 560 0 0 MOTUS GI HLDGS INC COM NEW 62014P405 0 100 SH DFND 3 0 0 100 MR COOPER GROUP INC COM 62482R107 839000 20489 SH DFND 3 20489 0 0 MR COOPER GROUP INC COM 62482R107 4000 95 SH DFND 21 95 0 0 MR COOPER GROUP INC COM 62482R107 0 1 SH DFND 19 1 0 0 MR COOPER GROUP INC COM 62482R107 161000 3938 SH SOLE 3938 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 2000 11445 SH DFND 2 11445 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 6000 45000 SH DFND 3 45000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1000 4000 SH DFND 5 4000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 0 270 SH DFND 21 270 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 2000 14355 SH DFND 19 14355 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 7000 56673 SH SOLE 56673 0 0 MULTIPLAN CORPORATION COM 62548M100 27000 25000 SH DFND 5 25000 0 0 MULTIPLAN CORPORATION COM 62548M100 22000 21116 SH SOLE 21116 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 925 SH DFND 5 925 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 750 SH DFND 8 750 0 0 MUSTANG BIO INC COM 62818Q104 0 171 SH DFND 2 171 0 0 MUSTANG BIO INC COM 62818Q104 0 107 SH DFND 3 107 0 0 MYRIAD GENETICS INC COM 62855J104 80000 3429 SH DFND 3 3429 0 0 MYRIAD GENETICS INC COM 62855J104 12000 501 SH DFND 5 501 0 0 MYRIAD GENETICS INC COM 62855J104 13000 547 SH DFND 15 547 0 0 MYRIAD GENETICS INC COM 62855J104 103000 4450 SH SOLE 4450 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 2000 913 SH DFND 3 913 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 0 160 SH DFND 33 160 0 0 N-ABLE INC COMMON STOCK 62878D100 48000 3601 SH DFND 3 3601 0 0 N-ABLE INC COMMON STOCK 62878D100 363000 27525 SH DFND 5 25 27500 0 N-ABLE INC COMMON STOCK 62878D100 1000 81 SH DFND 19 81 0 0 N-ABLE INC COMMON STOCK 62878D100 50000 3815 SH SOLE 3815 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 9020000 7400000 PRN DFND 2 7400000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8533000 7890000 PRN DFND 6 7890000 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 250000 86092 SH DFND 3 86092 0 0 NIO INC SPON ADS 62914V106 14000 1343 SH DFND 1 1343 0 0 NIO INC SPON ADS 62914V106 1414000 134571 SH DFND 3 134262 0 309 NIO INC SPON ADS 62914V106 394000 37457 SH DFND 5 35342 2115 0 NIO INC SPON ADS 62914V106 26000 2445 SH DFND 8 2445 0 0 NIO INC SPON ADS 62914V106 53000 5035 SH DFND 15 5035 0 0 NIO INC SPON ADS 62914V106 57000 5424 SH DFND 21 5424 0 0 NIO INC SPON ADS 62914V106 19000 1800 SH DFND 34 1800 0 0 NIO INC SPON ADS 62914V106 3000 245 SH DFND 33 245 0 0 NIO INC SPON ADS 62914V106 1606000 152800 SH Put SOLE 152800 0 0 NIO INC SPON ADS 62914V106 39000 3722 SH SOLE 3722 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 8448000 10596000 PRN DFND 6 10596000 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1000 228 SH DFND 2 228 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 4000 1000 SH DFND 3 1000 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 9000 2262 SH SOLE 2262 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6000 6000 PRN DFND 19 6000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7044000 6855000 PRN SOLE 6855000 0 0 NVR INC COM 62944T105 122159000 21923 SH DFND 1 21923 0 0 NVR INC COM 62944T105 36046000 6469 SH DFND 3 6151 0 318 NVR INC COM 62944T105 3984000 715 SH DFND 5 715 0 0 NVR INC COM 62944T105 72000 13 SH DFND 8 13 0 0 NVR INC COM 62944T105 485000 87 SH DFND 15 87 0 0 NVR INC COM 62944T105 6000 1 SH DFND 21 1 0 0 NVR INC COM 62944T105 4993000 896 SH SOLE 896 0 0 NV5 GLOBAL INC COM 62945V109 168000 1620 SH DFND 3 1478 0 142 NV5 GLOBAL INC COM 62945V109 4451000 42810 SH DFND 4 0 15640 27170 NV5 GLOBAL INC COM 62945V109 19000 179 SH DFND 5 179 0 0 NV5 GLOBAL INC COM 62945V109 79000 757 SH SOLE 757 0 0 NOV INC COM 62955J103 569000 30719 SH DFND 3 23838 0 6881 NOV INC COM 62955J103 52000 2811 SH DFND 5 2811 0 0 NOV INC COM 62955J103 31000 1666 SH DFND 15 1666 0 0 NOV INC COM 62955J103 5000 263 SH DFND 21 263 0 0 NOV INC COM 62955J103 35000 1880 SH SOLE 1880 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8000 2825 SH DFND 5 2825 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 25000 2529 SH DFND 3 2529 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 19000 1947 SH DFND 5 1947 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 26000 2595 SH SOLE 2595 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16000 318 SH DFND 3 318 0 0 NATIONAL HEALTH INVS INC COM 63633D104 16000 308 SH DFND 5 97 211 0 NATIONAL HEALTH INVS INC COM 63633D104 1000 15 SH DFND 7 0 15 0 NATIONAL HEALTH INVS INC COM 63633D104 200000 3882 SH DFND 21 3542 0 340 NATIONAL HEALTH INVS INC COM 63633D104 136000 2630 SH SOLE 2630 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1307000 69376 SH DFND 3 69230 0 146 NATIONAL VISION HLDGS INC COM 63845R107 9816000 521027 SH DFND 4 0 27080 493947 NATIONAL VISION HLDGS INC COM 63845R107 5000 262 SH DFND 15 262 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1000 47 SH DFND 21 47 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1187000 63020 SH DFND 32,4 0 63020 0 NATIONAL VISION HLDGS INC COM 63845R107 83000 4383 SH SOLE 4383 0 0 NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 28000 997 SH DFND 3 997 0 0 NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 76000 2663 SH DFND 3 2663 0 0 NATURA &CO HLDG S A ADS 63884N108 0 42 SH DFND 3 42 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 0 10 SH DFND 2 10 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 36000 3500 SH DFND 5 3500 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6000 531 SH DFND 3 401 0 130 NATURAL GROCERS BY VITAMIN C COM 63888U108 492000 41860 SH DFND 4 0 41860 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 0 10 SH DFND 21 10 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6000 519 SH SOLE 519 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 14000 266 SH DFND 3 266 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2000 47 SH DFND 5 47 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 4000 1411 SH DFND 2 1411 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 11 SH DFND 3 11 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 0 20 SH DFND 21 20 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 7000 2667 SH SOLE 2667 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 1 SH DFND 2 1 0 0 NAVIENT CORPORATION COM 63938C108 598000 37416 SH DFND 1 37416 0 0 NAVIENT CORPORATION COM 63938C108 70000 4354 SH DFND 3 4354 0 0 NAVIENT CORPORATION COM 63938C108 62000 3891 SH DFND 21 3891 0 0 NAVIENT CORPORATION COM 63938C108 0 3 SH SOLE 3 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 14000 1912 SH DFND 2 1912 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8000 1086 SH DFND 3 1086 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 6000 849 SH DFND 5 0 849 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 6000 834 SH DFND 21 834 0 0 NCINO INC COM 63947X101 640000 25834 SH DFND 3 25834 0 0 NCINO INC COM 63947X101 5000 207 SH DFND 5 207 0 0 NCINO INC COM 63947X101 1000 44 SH DFND 15 44 0 0 NCINO INC COM 63947X101 1000 22 SH DFND 19 22 0 0 NCINO INC COM 63947X101 31000 1250 SH SOLE 1250 0 0 NELNET INC CL A 64031N108 45000 490 SH DFND 3 490 0 0 NELNET INC CL A 64031N108 15000 158 SH DFND 5 158 0 0 NELNET INC CL A 64031N108 3000 28 SH DFND 21 28 0 0 NELNET INC CL A 64031N108 75000 815 SH SOLE 815 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 203 SH DFND 3 203 0 0 NEOGENOMICS INC COM NEW 64049M209 159000 9126 SH DFND 3 9126 0 0 NEOGENOMICS INC COM NEW 64049M209 3000 200 SH DFND 5 200 0 0 NEOGENOMICS INC COM NEW 64049M209 13000 728 SH DFND 15 728 0 0 NEOGENOMICS INC COM NEW 64049M209 0 1 SH DFND 21 1 0 0 NEOGENOMICS INC COM NEW 64049M209 122000 7033 SH SOLE 7033 0 0 NEONODE INC COM PAR 64051M709 1000 190 SH DFND 5 190 0 0 NEOVASC INC COM NEW 64065J403 52000 1780 SH DFND 5 1666 114 0 NEOVASC INC COM NEW 64065J403 0 2 SH DFND 21 2 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 74 SH DFND 2 74 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 0 206 SH DFND 5 206 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 2000 4285 SH DFND 19 4285 0 0 NERDY INC CL A COM 64081V109 24000 5775 SH DFND 5 5775 0 0 NERDY INC CL A COM 64081V109 0 30 SH DFND 21 30 0 0 NERDY INC CL A COM 64081V109 13000 3124 SH SOLE 3124 0 0 NERDWALLET INC COM CL A 64082B102 2000 133 SH DFND 3 133 0 0 NERDWALLET INC COM CL A 64082B102 1000 66 SH DFND 5 66 0 0 NERDWALLET INC COM CL A 64082B102 0 15 SH DFND 21 15 0 0 NERDWALLET INC COM CL A 64082B102 24000 1454 SH SOLE 1454 0 0 NETAPP INC COM 64110D104 255000 4000 SH DFND 1 4000 0 0 NETAPP INC COM 64110D104 8568000 134190 SH DFND 3 132584 0 1606 NETAPP INC COM 64110D104 3575000 55985 SH DFND 5 2228 53757 0 NETAPP INC COM 64110D104 27000 430 SH DFND 8 430 0 0 NETAPP INC COM 64110D104 132000 2062 SH DFND 15 2062 0 0 NETAPP INC COM 64110D104 64000 1007 SH DFND 21 1007 0 0 NETAPP INC COM 64110D104 3720000 58256 SH SOLE 58256 0 0 NETFLIX INC COM 64110L106 143267000 414689 SH DFND 1 414689 0 0 NETFLIX INC COM 64110L106 729000 2109 SH DFND 2 2109 0 0 NETFLIX INC COM 64110L106 186654000 540273 SH DFND 3 527386 0 12887 NETFLIX INC COM 64110L106 41318000 119597 SH DFND 5 111336 8261 0 NETFLIX INC COM 64110L106 8000 23 SH DFND 7 0 23 0 NETFLIX INC COM 64110L106 861000 2493 SH DFND 8 2493 0 0 NETFLIX INC COM 64110L106 19000 55 SH DFND 9 55 0 0 NETFLIX INC COM 64110L106 1350000 3908 SH DFND 15 3908 0 0 NETFLIX INC COM 64110L106 6718000 19445 SH DFND 11 19445 0 0 NETFLIX INC COM 64110L106 3469000 10042 SH DFND 21 8561 0 1481 NETFLIX INC COM 64110L106 586000 1695 SH DFND 34 1695 0 0 NETFLIX INC COM 64110L106 586000 1695 SH DFND 33 1695 0 0 NETFLIX INC COM 64110L106 1859000 5381 SH DFND 19 5381 0 0 NETFLIX INC COM 64110L106 25393000 73500 SH Call SOLE 73500 0 0 NETFLIX INC COM 64110L106 5355000 15500 SH Put SOLE 15500 0 0 NETFLIX INC COM 64110L106 50273000 145515 SH SOLE 145515 0 0 NETEASE INC SPONSORED ADS 64110W102 5184000 58613 SH DFND 3 56444 0 2169 NETEASE INC SPONSORED ADS 64110W102 1550000 17528 SH DFND 5 7164 10364 0 NETEASE INC SPONSORED ADS 64110W102 22000 253 SH DFND 8 253 0 0 NETEASE INC SPONSORED ADS 64110W102 53000 598 SH DFND 15 598 0 0 NETEASE INC SPONSORED ADS 64110W102 1000 6 SH DFND 21 6 0 0 NETEASE INC SPONSORED ADS 64110W102 243000 2745 SH DFND 19 2745 0 0 NETEASE INC SPONSORED ADS 64110W102 9000 100 SH SOLE 100 0 0 NETGEAR INC COM 64111Q104 2000 113 SH DFND 3 113 0 0 NETGEAR INC COM 64111Q104 29000 1584 SH SOLE 1584 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 0 37 SH DFND 3 37 0 0 NETSCOUT SYS INC COM 64115T104 494000 17230 SH DFND 3 17230 0 0 NETSCOUT SYS INC COM 64115T104 1000 20 SH DFND 21 20 0 0 NETSCOUT SYS INC COM 64115T104 108000 3786 SH SOLE 3786 0 0 NETSTREIT CORP COM 64119V303 15000 836 SH DFND 3 836 0 0 NETSTREIT CORP COM 64119V303 0 20 SH DFND 21 20 0 0 NETSTREIT CORP COM 64119V303 63000 3454 SH SOLE 3454 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 0 31 SH DFND 3 31 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 661000 60377 SH DFND 3 60377 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 0 16 SH DFND 19 16 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7119000 70330 SH DFND 1 70330 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 161000 1593 SH DFND 2 1593 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2936000 29010 SH DFND 3 28797 0 213 NEUROCRINE BIOSCIENCES INC COM 64125C109 1652000 16324 SH DFND 5 317 16007 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 11000 106 SH DFND 14 106 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 28000 273 SH DFND 15 273 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6000 64 SH DFND 21 64 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2000 23 SH DFND 19 23 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 8000 6000 PRN DFND 21 6000 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 65000 7667 SH DFND 3 7667 0 0 NEUBERGER 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64828T201 31000 3874 SH DFND 5 3874 0 0 RITHM CAPITAL CORP COM NEW 64828T201 34000 4200 SH DFND 8 4200 0 0 RITHM CAPITAL CORP COM NEW 64828T201 86000 10707 SH DFND 15 10707 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11000 1380 SH DFND 21 1380 0 0 RITHM CAPITAL CORP COM NEW 64828T201 800000 100000 SH DFND 19 100000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 116000 14501 SH SOLE 14501 0 0 NEW RELIC INC COM 64829B100 7286000 96767 SH DFND 1 96767 0 0 NEW RELIC INC COM 64829B100 1157000 15367 SH DFND 3 15338 0 29 NEW RELIC INC COM 64829B100 9000 120 SH DFND 5 0 120 0 NEW RELIC INC COM 64829B100 56000 743 SH SOLE 743 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 56000 1450 PRN DFND 2 1450 0 0 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 117000 3032 PRN DFND 3 3032 0 0 NEWMARK GROUP INC CL A 65158N102 76000 10729 SH DFND 3 10729 0 0 NEWMARK GROUP INC CL A 65158N102 21000 2945 SH DFND 5 2945 0 0 NEWMARK GROUP INC CL A 65158N102 5000 667 SH DFND 21 667 0 0 NEWS CORP NEW CL A 65249B109 86000 4964 SH DFND 2 4964 0 0 NEWS CORP NEW CL A 65249B109 266000 15395 SH DFND 3 15292 0 103 NEWS CORP NEW CL A 65249B109 6328000 366442 SH DFND 5 366442 0 0 NEWS CORP NEW CL A 65249B109 93000 5411 SH DFND 8 5411 0 0 NEWS CORP NEW CL A 65249B109 4000 230 SH DFND 15 230 0 0 NEWS CORP NEW CL A 65249B109 6000 337 SH DFND 21 337 0 0 NEWS CORP NEW CL A 65249B109 18000 1037 SH DFND 34 1037 0 0 NEWS CORP NEW CL A 65249B109 19000 1100 SH DFND 33 1100 0 0 NEWS CORP NEW CL A 65249B109 1717000 99445 SH SOLE 99445 0 0 NEWS CORP NEW CL B 65249B208 44000 2552 SH DFND 2 2552 0 0 NEWS CORP NEW CL B 65249B208 112000 6452 SH DFND 3 6452 0 0 NEWS CORP NEW CL B 65249B208 17000 1003 SH DFND 5 1003 0 0 NEWS CORP NEW CL B 65249B208 0 28 SH DFND 15 28 0 0 NEWS CORP NEW CL B 65249B208 462000 26499 SH SOLE 26499 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 45 SH DFND 3 45 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 4000 452 SH DFND 5 452 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 23000 2950 SH DFND 8 2950 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ENERGY INC COM 65339F101 658868000 8547843 SH DFND 3 8210046 0 337797 NEXTERA ENERGY INC COM 65339F101 222520000 2886877 SH DFND 5 2646945 239932 0 NEXTERA ENERGY INC COM 65339F101 6923000 89818 SH DFND 7 0 89818 0 NEXTERA ENERGY INC COM 65339F101 6520000 84585 SH DFND 8 77144 7441 0 NEXTERA ENERGY INC COM 65339F101 329000 4270 SH DFND 9 4270 0 0 NEXTERA ENERGY INC COM 65339F101 6752000 87600 SH DFND 15 87600 0 0 NEXTERA ENERGY INC COM 65339F101 168187000 2181978 SH DFND 21 2153140 0 28838 NEXTERA ENERGY INC COM 65339F101 31000 398 SH DFND 34 398 0 0 NEXTERA ENERGY INC COM 65339F101 4411000 57223 SH DFND 33 57223 0 0 NEXTERA ENERGY INC COM 65339F101 60967000 790962 SH DFND 19 790823 0 139 NEXTERA ENERGY INC COM 65339F101 439000 5694 SH OTR 19 5454 0 240 NEXTERA ENERGY INC COM 65339F101 766000 9939 SH DFND 29 9939 0 0 NEXTERA ENERGY INC COM 65339F101 2544000 33000 SH DFND 18 33000 0 0 NEXTERA ENERGY INC COM 65339F101 254000 3298 SH DFND 25 3298 0 0 NEXTERA ENERGY INC COM 65339F101 44560000 578100 SH Call SOLE 578100 0 0 NEXTERA ENERGY INC COM 65339F101 44321000 575000 SH Put SOLE 575000 0 0 NEXTERA ENERGY INC COM 65339F101 123000 1599 SH DFND 1599 0 0 NEXTERA ENERGY INC COM 65339F101 63428000 822886 SH SOLE 822886 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 651000 14036 PRN DFND 2 14036 0 0 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 589000 12051 PRN DFND 2 12051 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 763000 73468 SH DFND 3 73468 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 18000 1740 SH DFND 15 1740 0 0 NEXGEN ENERGY LTD COM 65340P106 13749000 3589868 SH DFND 1 3589868 0 0 NEXGEN ENERGY LTD COM 65340P106 115000 29971 SH DFND 2 29971 0 0 NEXGEN ENERGY LTD COM 65340P106 37000 9750 SH DFND 3 4750 0 5000 NEXGEN ENERGY LTD COM 65340P106 1858000 485204 SH DFND 5 484704 500 0 NEXGEN ENERGY LTD COM 65340P106 21000 5541 SH DFND 8 5541 0 0 NEXGEN ENERGY LTD COM 65340P106 1000 250 SH DFND 33 250 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5000 79 SH DFND 2 79 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7074000 116446 SH DFND 3 112592 0 3854 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9000 146 SH DFND 5 92 54 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 169000 2783 SH DFND 15 2783 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61984000 1020311 SH DFND 21 1013977 0 6334 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13877000 228434 SH DFND 19 228404 0 30 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 94000 1550 SH OTR 19 1550 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1823000 30000 SH Call SOLE 30000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 13462000 221600 SH Put SOLE 221600 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32542000 535679 SH SOLE 535679 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1016000 23267 SH DFND 3 22956 0 311 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3000 69 SH DFND 15 69 0 0 NEXPOINT 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SH DFND 5 16074 0 0 NEXTNAV INC COMMON STOCK 65345N106 1000 633 SH DFND 2 633 0 0 NEXTNAV INC COMMON STOCK 65345N106 0 30 SH DFND 21 30 0 0 NEXTNAV INC COMMON STOCK 65345N106 8000 3706 SH SOLE 3706 0 0 NICE LTD NOTE 9/1 653656AB4 1998000 2057000 PRN DFND 6 2057000 0 0 NICE LTD NOTE 9/1 653656AB4 10000 10000 SH DFND 19 10000 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 0 22 SH DFND 3 22 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 51000 8367 SH DFND 4 0 8367 0 NINE ENERGY SERVICE INC COM 65441V101 0 64 SH DFND 2 64 0 0 NINE ENERGY SERVICE INC COM 65441V101 20000 3671 SH DFND 5 3671 0 0 NINE ENERGY SERVICE INC COM 65441V101 20000 3515 SH DFND 8 3515 0 0 908 DEVICES INC COM 65443P102 192000 22338 SH DFND 3 21862 0 476 908 DEVICES INC COM 65443P102 0 39 SH DFND 15 39 0 0 908 DEVICES INC COM 65443P102 11000 1236 SH SOLE 1236 0 0 NISOURCE INC COM 65473P105 8495000 303824 SH DFND 1 303824 0 0 NISOURCE INC COM 65473P105 11000 387 SH DFND 2 387 0 0 NISOURCE INC COM 65473P105 4880000 174518 SH DFND 3 168304 0 6214 NISOURCE INC COM 65473P105 2041000 72993 SH DFND 5 240 72753 0 NISOURCE INC COM 65473P105 8000 281 SH DFND 8 281 0 0 NISOURCE INC COM 65473P105 50000 1778 SH DFND 15 1778 0 0 NISOURCE INC COM 65473P105 16596000 593574 SH DFND 21 590929 0 2645 NISOURCE INC COM 65473P105 9163000 327721 SH DFND 19 327721 0 0 NISOURCE INC COM 65473P105 98000 3515 SH OTR 19 3515 0 0 NISOURCE INC COM 65473P105 3439000 123008 SH SOLE 123008 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 251000 2406 PRN DFND 2 2406 0 0 NIU TECHNOLOGIES ADS 65481N100 1000 150 SH DFND 5 150 0 0 NLIGHT INC COM 65487K100 92000 9000 SH DFND 3 9000 0 0 NLIGHT INC COM 65487K100 25000 2486 SH SOLE 2486 0 0 NKARTA INC COM 65487U108 1000 209 SH DFND 3 209 0 0 NKARTA INC COM 65487U108 0 20 SH DFND 21 20 0 0 NKARTA INC COM 65487U108 7000 1833 SH SOLE 1833 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2000 500 SH DFND 3 500 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2000 565 SH DFND 21 565 0 0 NOODLES & CO COM CL A 65540B105 3000 665 SH DFND 2 665 0 0 NOODLES & CO COM CL A 65540B105 3000 550 SH DFND 3 550 0 0 NOODLES & CO COM CL A 65540B105 0 15 SH DFND 21 15 0 0 NOODLES & CO COM CL A 65540B105 11000 2288 SH SOLE 2288 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 8000 244 SH DFND 2 244 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 239000 7100 SH DFND 4 0 7100 0 NORTHEAST BK LEWISTON ME COM 66405S100 12000 367 SH SOLE 367 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 22000 91760 SH DFND 3 91760 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1000 5652 SH DFND 5 5652 0 0 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 16000 674 SH DFND 21 674 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 31000 978 SH DFND 3 688 0 290 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 236000 10070 SH DFND 3 10070 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 57000 2425 SH DFND 5 0 2425 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 3000 125 SH DFND 21 125 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 64000 2076 SH DFND 3 2076 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 50000 1516 SH DFND 2 1516 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 287000 8753 SH DFND 3 8753 0 0 NORTHERN LTS FD TR III FPA GBL EQTY ETF 66538R631 5000 200 SH DFND 3 200 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 24000 2000 SH DFND 3 2000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 25 SH DFND 21 25 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 28000 2389 SH SOLE 2389 0 0 NORTHWEST NAT HLDG CO COM 66765N105 833000 17524 SH DFND 3 16776 0 748 NORTHWEST NAT HLDG CO COM 66765N105 0 3 SH DFND 5 3 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9000 183 SH DFND 15 183 0 0 NORTHWEST NAT HLDG CO COM 66765N105 3000 55 SH DFND 21 55 0 0 NORTHWEST NAT HLDG CO COM 66765N105 92000 1940 SH SOLE 1940 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1000 164 SH DFND 3 164 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 217000 42212 SH DFND 5 41862 350 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 7000 1300 SH DFND 8 1300 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 0 6 SH DFND 3 6 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 22000 1255 SH DFND 5 1255 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 0 15 SH DFND 5 0 15 0 NOVARTIS AG SPONSORED ADR 66987V109 33651000 365776 SH DFND 3 356991 0 8785 NOVARTIS AG SPONSORED ADR 66987V109 20475000 222555 SH DFND 5 48846 173709 0 NOVARTIS AG SPONSORED ADR 66987V109 16000 175 SH DFND 7 0 175 0 NOVARTIS AG SPONSORED ADR 66987V109 71000 772 SH DFND 8 772 0 0 NOVARTIS AG SPONSORED ADR 66987V109 17000 188 SH DFND 14 188 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1027000 11163 SH DFND 15 11163 0 0 NOVARTIS AG SPONSORED ADR 66987V109 694000 7542 SH DFND 21 7506 0 36 NOVARTIS AG SPONSORED ADR 66987V109 184000 2000 SH DFND 34 2000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 236000 2570 SH DFND 33 2570 0 0 NOVARTIS AG SPONSORED ADR 66987V109 101000 1098 SH DFND 19 1098 0 0 NOVARTIS AG SPONSORED ADR 66987V109 58000 625 SH DFND 625 0 0 NOVAN INC COM NEW 66988N205 0 100 SH DFND 5 100 0 0 NOVANTA INC COM 67000B104 98000 615 SH DFND 2 615 0 0 NOVANTA INC COM 67000B104 8765000 55094 SH DFND 3 54283 0 811 NOVANTA INC COM 67000B104 40145000 252344 SH DFND 4 0 35688 216656 NOVANTA INC COM 67000B104 27000 169 SH DFND 5 0 169 0 NOVANTA INC COM 67000B104 34000 213 SH DFND 15 213 0 0 NOVANTA INC COM 67000B104 49000 310 SH DFND 21 310 0 0 NOVANTA INC COM 67000B104 3888000 24440 SH DFND 32,4 0 24440 0 NOVANTA INC COM 67000B104 0 1 SH SOLE 1 0 0 NOW INC COM 67011P100 33000 2936 SH DFND 3 2936 0 0 NOW INC COM 67011P100 10000 913 SH DFND 5 75 838 0 NOW INC COM 67011P100 1000 81 SH DFND 21 81 0 0 NOW INC COM 67011P100 378000 33900 SH SOLE 33900 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 9000 74943 SH DFND 7 0 74943 0 NU SKIN ENTERPRISES INC CL A 67018T105 14000 355 SH DFND 3 355 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 9000 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 116000 2945 SH SOLE 2945 0 0 NUCANA PLC SPONSORED ADR 67022C106 0 500 SH DFND 3 500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 711000 45482 SH DFND 3 45482 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 6000 400 SH DFND 15 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16000 1011 SH DFND 21 1011 0 0 NUTANIX INC CL A 67059N108 4771000 183557 SH DFND 1 183557 0 0 NUTANIX INC CL A 67059N108 1377000 52963 SH DFND 3 52963 0 0 NUTANIX INC CL A 67059N108 27000 1032 SH DFND 5 1032 0 0 NUTANIX INC CL A 67059N108 0 11 SH DFND 15 11 0 0 NUTANIX INC CL A 67059N108 1000 30 SH DFND 19 30 0 0 NUTANIX INC CL A 67059N108 287000 11049 SH SOLE 11049 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 46000 4400 SH DFND 15 4400 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 10000 1000 SH DFND 21 1000 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 328000 35580 SH DFND 3 35580 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 68000 6000 SH DFND 3 6000 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1363000 154695 SH DFND 3 152520 0 2175 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 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NVIDIA CORPORATION COM 67066G104 97552000 351198 SH DFND 21 338273 0 12925 NVIDIA CORPORATION COM 67066G104 1526000 5494 SH DFND 34 5494 0 0 NVIDIA CORPORATION COM 67066G104 33019000 118870 SH DFND 33 118870 0 0 NVIDIA CORPORATION COM 67066G104 14699000 52919 SH DFND 19 52919 0 0 NVIDIA CORPORATION COM 67066G104 112000 404 SH OTR 19 180 0 224 NVIDIA CORPORATION COM 67066G104 3551000 12785 SH DFND 29 12785 0 0 NVIDIA CORPORATION COM 67066G104 10387000 37396 SH DFND 18 37396 0 0 NVIDIA CORPORATION COM 67066G104 276000 995 SH DFND 25 995 0 0 NVIDIA CORPORATION COM 67066G104 1085864000 3909219 SH DFND 16 3909219 0 0 NVIDIA CORPORATION COM 67066G104 13889000 50000 SH Call SOLE 50000 0 0 NVIDIA CORPORATION COM 67066G104 27777000 100000 SH Put SOLE 100000 0 0 NVIDIA CORPORATION COM 67066G104 336143000 1210149 SH SOLE 1210149 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7112000 616822 SH DFND 3 597308 0 19514 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17000 1506 SH DFND 5 1506 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 35000 3000 SH DFND 8 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 305000 26457 SH DFND 15 26457 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 114000 9861 SH DFND 21 9861 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2000 179 SH DFND 19 179 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 882000 79907 SH DFND 3 78907 0 1000 NUVEEN NEW YORK QLT MUN INC COM 67066X107 35000 3150 SH DFND 21 0 0 3150 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1481000 134491 SH DFND 3 127474 0 7017 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 83000 7500 SH DFND 21 7500 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 323000 29347 SH DFND 19 29347 0 0 NUVEEN SR INCOME FD COM 67067Y104 363000 78670 SH DFND 3 77570 0 1100 NUVEEN SR INCOME FD COM 67067Y104 0 47 SH DFND 19 47 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 737000 62968 SH DFND 3 57825 0 5143 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 0 3 SH DFND 21 3 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 944000 117756 SH DFND 3 117756 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1033000 128857 SH SOLE 128857 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9658000 737784 SH DFND 3 721678 0 16106 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 153000 11705 SH DFND 15 11705 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 67000 5100 SH DFND 19 5100 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1213000 77853 SH DFND 3 67003 0 10850 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 6000 7000 PRN DFND 19 7000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4558000 381454 SH DFND 3 371376 0 10078 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 118000 9838 SH DFND 21 1108 0 8730 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3000 231 SH DFND 19 231 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 545000 72950 SH DFND 3 72567 0 383 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3106000 263651 SH DFND 3 263326 0 325 NUVEEN AMT FREE MUN CR INC F COM 67071L106 33000 2800 SH DFND 21 0 0 2800 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 29000 2813 SH DFND 3 2813 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 2182000 337712 SH DFND 3 320598 0 17114 NUVEEN PFD & INCOME SECS FD COM 67072C105 4000 667 SH DFND 5 667 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 50000 7722 SH DFND 15 7722 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 4000 615 SH DFND 21 615 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 5330000 650011 SH DFND 3 624529 0 25482 NUVEEN FLOATING RATE INCOME COM 67072T108 183000 22330 SH DFND 5 22330 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 98000 12000 SH DFND 15 12000 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1043000 158572 SH DFND 3 153034 0 5538 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1380000 270014 SH DFND 3 268945 0 1069 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 24000 4600 SH DFND 5 4600 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 10000 1929 SH DFND 19 1929 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1037000 202865 SH SOLE 202865 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 484000 30053 SH DFND 3 25593 0 4460 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 10000 650 SH DFND 5 650 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 176000 14999 SH DFND 3 14885 0 114 NUVEEN SHORT DURATION CR OPP COM 67074X107 1000 52 SH DFND 19 52 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 200000 16996 SH DFND 3 16512 0 484 NUVEEN REAL ASSET INCOME & G COM 67074Y105 34000 2860 SH DFND 15 2860 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 992000 84481 SH SOLE 84481 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 2009000 113940 SH DFND 3 112130 0 1810 NUVEEN PFD & INCOME TERM FD COM 67075A106 191000 10838 SH DFND 15 10838 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2162000 147247 SH DFND 3 142254 0 4993 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 18000 1200 SH DFND 21 1200 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 70000 4783 SH DFND 19 4783 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 195000 17592 SH DFND 3 17592 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1000 131 SH DFND 19 131 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 213000 12888 SH DFND 3 12888 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 33000 2000 SH DFND 15 2000 0 0 NUTRIEN LTD COM 67077M108 786587000 10651148 SH DFND 1 10651148 0 0 NUTRIEN LTD COM 67077M108 11876000 160811 SH DFND 3 148483 0 12328 NUTRIEN LTD COM 67077M108 18463000 250000 SH Call DFND 5 250000 0 0 NUTRIEN LTD COM 67077M108 3693000 50000 SH Put DFND 5 50000 0 0 NUTRIEN LTD COM 67077M108 850496000 11516530 SH DFND 5 9977515 1539015 0 NUTRIEN LTD COM 67077M108 38679000 523746 SH DFND 7 0 523746 0 NUTRIEN LTD COM 67077M108 20195000 273465 SH DFND 8 239528 33937 0 NUTRIEN LTD COM 67077M108 1155000 15645 SH DFND 9 15645 0 0 NUTRIEN LTD COM 67077M108 34000 459 SH DFND 15 459 0 0 NUTRIEN LTD COM 67077M108 85000 1153 SH DFND 21 1153 0 0 NUTRIEN LTD COM 67077M108 28000 380 SH DFND 33 380 0 0 NUTRIEN LTD COM 67077M108 120000 1631 SH DFND 19 1631 0 0 NUTRIEN LTD COM 67077M108 1775000 24038 SH DFND 29 24038 0 0 NUTRIEN LTD COM 67077M108 24000 322 SH OTR 7 322 0 0 NUTRIEN LTD COM 67077M108 223000 3016 SH DFND 3016 0 0 NUTRIEN LTD COM 67077M108 211718000 2866868 SH SOLE 2866868 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 30214000 694186 SH DFND 1 694186 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 11000 252 SH DFND 3 252 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 28076000 645054 SH DFND 5 468557 176497 0 NUVEI CORPORATION SUB VTG SHS 67079A102 827000 19007 SH DFND 8 19007 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 0 10 SH DFND 15 10 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2030000 46636 SH SOLE 46636 0 0 NUVEEN CORPORATE INCOME 2023 COM 67079F101 21000 2332 SH DFND 3 2332 0 0 NUSCALE PWR CORP CL A COM 67079K100 120000 13163 SH DFND 3 13163 0 0 NUSCALE PWR CORP CL A COM 67079K100 342000 37652 SH DFND 5 37652 0 0 NUSCALE PWR CORP CL A COM 67079K100 4000 449 SH DFND 8 449 0 0 NUSCALE PWR CORP CL A COM 67079K100 0 30 SH DFND 21 30 0 0 NUSCALE PWR CORP CL A COM 67079K100 2000 250 SH DFND 33 250 0 0 NUSCALE PWR CORP CL A COM 67079K100 16000 1754 SH SOLE 1754 0 0 NUTEX HEALTH INC COM 67079U108 3000 2685 SH DFND 2 2685 0 0 NUTEX HEALTH INC COM 67079U108 14000 14162 SH SOLE 14162 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1218000 115279 SH DFND 3 115279 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 980000 95938 SH DFND 3 95938 0 0 NURIX THERAPEUTICS INC COM 67080M103 1000 100 SH DFND 3 100 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 5 SH DFND 5 5 0 0 NURIX THERAPEUTICS INC COM 67080M103 0 25 SH DFND 21 25 0 0 NURIX THERAPEUTICS INC COM 67080M103 23000 2596 SH SOLE 2596 0 0 NUVATION BIO INC COM CL A 67080N101 11000 6512 SH SOLE 6512 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2890000 182428 SH DFND 3 182150 0 278 NUVEEN VRIABL RAT PFD & INM COM 67080R102 4000 250 SH DFND 15 250 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 105000 8551 SH DFND 3 6872 0 1679 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 724000 58792 SH SOLE 58792 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 42000 2000 SH DFND 3 2000 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 8000 380 SH DFND 21 380 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 30000 1300 SH DFND 3 1300 0 0 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 20000 863 SH DFND 19 863 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1127000 20218 SH DFND 3 16881 0 3337 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 105000 1886 SH DFND 5 0 1886 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 320000 5732 SH SOLE 5732 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 897000 26339 SH DFND 2 26339 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 6655000 195328 SH DFND 3 177555 0 17773 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 187000 5482 SH DFND 5 1275 4207 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 191000 5592 SH DFND 19 5592 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 665000 19504 SH SOLE 19504 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 712000 18622 SH DFND 2 18622 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 17085000 446900 SH DFND 3 424960 0 21940 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 38000 984 SH DFND 5 0 984 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1093000 28590 SH DFND 15 28590 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2243000 78145 SH DFND 2 78145 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 12785000 445468 SH DFND 3 423741 0 21727 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8000 266 SH DFND 5 0 266 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 872000 30372 SH DFND 15 30372 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31873000 900122 SH DFND 3 873426 0 26696 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 39000 1105 SH DFND 5 0 1105 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 854000 24104 SH DFND 15 24104 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 375000 10599 SH SOLE 10599 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 888000 29869 SH DFND 2 29869 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 77000 2587 SH DFND 3 2587 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 225000 11299 SH DFND 3 11299 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 229000 8156 SH DFND 2 8156 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17514000 622833 SH DFND 3 589385 0 33448 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 12000 436 SH DFND 5 0 436 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1190000 42311 SH DFND 15 42311 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 198000 7914 SH DFND 3 7914 0 0 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 123000 5671 SH DFND 3 5671 0 0 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 85000 4160 SH DFND 3 4160 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 3779000 169066 SH DFND 3 164524 0 4542 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 95000 3528 SH DFND 3 3528 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 154000 5745 SH DFND 5 0 5745 0 O-I GLASS INC COM 67098H104 2187000 96310 SH DFND 3 93675 0 2635 O-I GLASS INC COM 67098H104 66000 2889 SH DFND 5 617 2272 0 O-I GLASS INC COM 67098H104 1000 40 SH DFND 15 40 0 0 O-I GLASS INC COM 67098H104 133000 5857 SH DFND 21 5857 0 0 O-I GLASS INC COM 67098H104 23000 1000 SH DFND 33 1000 0 0 O-I GLASS INC COM 67098H104 196000 8609 SH SOLE 8609 0 0 OFS CAP CORP COM 67103B100 443000 43061 SH DFND 3 43061 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 26783000 31547 SH DFND 1 31547 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20000 24 SH DFND 2 24 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 79570000 93724 SH DFND 3 88635 0 5089 OREILLY AUTOMOTIVE INC COM 67103H107 21854000 25741 SH DFND 5 9662 16079 0 OREILLY AUTOMOTIVE INC COM 67103H107 914000 1076 SH DFND 7 0 1076 0 OREILLY AUTOMOTIVE INC COM 67103H107 492000 580 SH DFND 8 537 43 0 OREILLY AUTOMOTIVE INC COM 67103H107 3000 4 SH DFND 9 4 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1282000 1510 SH DFND 15 1510 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1431000 1685 SH DFND 21 1674 0 11 OREILLY AUTOMOTIVE INC COM 67103H107 58000 68 SH DFND 33 68 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 334000 394 SH DFND 19 394 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21404000 25211 SH SOLE 25211 0 0 OFG BANCORP COM 67103X102 253000 10129 SH DFND 3 10030 0 99 OFG BANCORP COM 67103X102 539000 21600 SH DFND 4 0 21600 0 OFG BANCORP COM 67103X102 1000 25 SH DFND 21 25 0 0 OFG BANCORP COM 67103X102 65000 2608 SH SOLE 2608 0 0 OP BANCORP COM 67109R109 19000 2140 SH DFND 2 2140 0 0 OP BANCORP COM 67109R109 0 7 SH DFND 3 7 0 0 OP BANCORP COM 67109R109 118000 13200 SH DFND 4 0 13200 0 OFS CREDIT COMPANY INC COM 67111Q107 8000 824 SH DFND 3 824 0 0 OAK STR HEALTH INC COM 67181A107 332000 8590 SH DFND 3 7970 0 620 OAK STR HEALTH INC COM 67181A107 459000 11862 SH DFND 15 11862 0 0 OAK STR HEALTH INC COM 67181A107 2000 55 SH DFND 21 55 0 0 OAK STR HEALTH INC COM 67181A107 9632000 249025 SH SOLE 249025 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 4000 207 SH DFND 2 207 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 362000 19306 SH DFND 3 19008 0 298 OAKTREE SPECIALTY LENDING CO COM 67401P405 871000 46404 SH DFND 5 46404 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 6000 2500 SH Call DFND 3 2500 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 162000 67125 SH DFND 3 63125 0 4000 OATLY GROUP AB SPONSORED ADS 67421J108 19000 7789 SH DFND 5 7789 0 0 OCULAR THERAPEUTIX INC COM 67576A100 474000 90001 SH DFND 3 90001 0 0 OCULAR THERAPEUTIX INC COM 67576A100 474000 90000 SH DFND 15 90000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 23000 4311 SH SOLE 4311 0 0 OCUGEN INC COM 67577C105 1000 1668 SH DFND 5 1660 8 0 OCUGEN INC COM 67577C105 0 20 SH DFND 19 20 0 0 OCUGEN INC COM 67577C105 10000 12155 SH SOLE 12155 0 0 OCUPHIRE PHARMA INC COM 67577R102 0 5 SH DFND 5 5 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 382000 31038 SH DFND 1 31038 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12000 974 SH DFND 3 974 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 12000 1000 SH DFND 19 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 37000 3009 SH SOLE 3009 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 0 722 SH DFND 2 722 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 2000 3820 SH SOLE 3820 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 0 10800 SH DFND 19 10800 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 1000 351 SH DFND 2 351 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 0 7 SH DFND 3 7 0 0 OLO INC CL A 68134L109 19000 2320 SH DFND 3 2320 0 0 OLO INC CL A 68134L109 16000 2000 SH DFND 5 2000 0 0 OLO INC CL A 68134L109 0 60 SH DFND 21 60 0 0 OLO INC CL A 68134L109 41000 5032 SH SOLE 5032 0 0 OLYMPIC STEEL INC COM 68162K106 329000 6299 SH DFND 3 6299 0 0 OLYMPIC STEEL INC COM 68162K106 491000 9400 SH DFND 4 0 9400 0 OLYMPIC STEEL INC COM 68162K106 66000 1263 SH SOLE 1263 0 0 OMNICELL COM COM 68213N109 60000 1016 SH DFND 2 1016 0 0 OMNICELL COM COM 68213N109 3544000 60398 SH DFND 3 59643 0 755 OMNICELL COM COM 68213N109 26385000 449724 SH DFND 4 0 52827 396897 OMNICELL COM COM 68213N109 14000 239 SH DFND 15 239 0 0 OMNICELL COM COM 68213N109 2740000 46704 SH DFND 32,4 0 46704 0 OMNICELL COM COM 68213N109 15000 262 SH OTR 19 0 0 262 OMEROS CORP NOTE 5.250% 2/1 682143AG7 12373000 17519000 PRN DFND 2 17519000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 0 5 SH DFND 3 5 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 2000 250 SH DFND 5 250 0 0 OMNIAB INC COM 68218J103 10000 2735 SH DFND 3 2711 0 24 OMNIAB INC COM 68218J103 5000 1406 SH DFND 21 1406 0 0 OMNIAB INC COM 68218J103 16000 4311 SH SOLE 4311 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 46 SH DFND 2 46 0 0 ONCOCYTE CORP COM 68235C107 0 573 SH DFND 2 573 0 0 ONCOCYTE CORP COM 68235C107 0 16 SH DFND 3 16 0 0 ONE GAS INC COM 68235P108 14251000 179867 SH DFND 1 179867 0 0 ONE GAS INC COM 68235P108 1791000 22601 SH DFND 3 22324 0 277 ONE GAS INC COM 68235P108 42000 528 SH DFND 15 528 0 0 ONE GAS INC COM 68235P108 211000 2662 SH DFND 21 2442 0 220 ONE GAS INC COM 68235P108 0 1 SH SOLE 1 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 117 SH DFND 2 117 0 0 ONDAS HLDGS INC COM NEW 68236H204 18000 17000 SH DFND 3 17000 0 0 ONDAS HLDGS INC COM NEW 68236H204 2000 2019 SH SOLE 2019 0 0 ONCORUS INC COM 68236R103 0 225 SH DFND 2 225 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 1000 2009 SH SOLE 2009 0 0 1 800 FLOWERS COM INC CL A 68243Q106 0 2 SH DFND 3 2 0 0 1 800 FLOWERS COM INC CL A 68243Q106 124000 10800 SH DFND 4 0 10800 0 1 800 FLOWERS COM INC CL A 68243Q106 1000 91 SH DFND 19 91 0 0 1 800 FLOWERS COM INC CL A 68243Q106 17000 1452 SH SOLE 1452 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 17000 3260 SH DFND 5 3260 0 0 ONEMAIN HLDGS INC COM 68268W103 5459000 147227 SH DFND 3 141263 0 5964 ONEMAIN HLDGS INC COM 68268W103 1231000 33206 SH DFND 5 0 33206 0 ONEMAIN HLDGS INC COM 68268W103 62000 1661 SH DFND 15 1661 0 0 ONEMAIN HLDGS INC COM 68268W103 1000 23 SH DFND 21 23 0 0 ONEMAIN HLDGS INC COM 68268W103 81000 2173 SH SOLE 2173 0 0 ONEWATER MARINE INC CL A COM 68280L101 70000 2500 SH DFND 4 0 2500 0 ONEWATER MARINE INC CL A COM 68280L101 0 5 SH DFND 21 5 0 0 ONEWATER MARINE INC CL A COM 68280L101 147000 5245 SH DFND 19 5245 0 0 ONEWATER MARINE INC CL A COM 68280L101 18000 639 SH SOLE 639 0 0 ONESPAN INC COM 68287N100 0 9 SH DFND 3 9 0 0 ONESPAN INC COM 68287N100 0 2 SH DFND 5 2 0 0 ONESPAN INC COM 68287N100 39000 2218 SH SOLE 2218 0 0 ON24 INC COM 68339B104 21000 2367 SH SOLE 2367 0 0 OPEN LENDING CORP COM CL A 68373J104 0 44 SH DFND 2 44 0 0 OPEN LENDING CORP COM CL A 68373J104 2000 254 SH DFND 3 254 0 0 OPEN LENDING CORP COM CL A 68373J104 1000 78 SH DFND 19 78 0 0 OPEN LENDING CORP COM CL A 68373J104 42000 5902 SH SOLE 5902 0 0 OPGEN INC COM NEW 68373L406 0 50 SH DFND 5 50 0 0 OPKO HEALTH INC COM 68375N103 0 138 SH DFND 3 138 0 0 OPKO HEALTH INC COM 68375N103 270000 185262 SH DFND 5 185262 0 0 OPKO HEALTH INC COM 68375N103 2000 1080 SH DFND 19 1080 0 0 OPKO HEALTH INC COM 68375N103 33000 22587 SH SOLE 22587 0 0 OPORTUN FINL CORP COM 68376D104 6000 1575 SH SOLE 1575 0 0 OPPFI INC COM CL A 68386H103 0 42 SH DFND 2 42 0 0 OPPFI INC COM CL A 68386H103 1000 539 SH SOLE 539 0 0 ORACLE CORP COM 68389X105 144494000 1555037 SH DFND 1 1555037 0 0 ORACLE CORP COM 68389X105 119081000 1281543 SH DFND 3 1213346 0 68197 ORACLE CORP COM 68389X105 48753000 524678 SH DFND 5 418456 106222 0 ORACLE CORP COM 68389X105 192000 2066 SH DFND 7 0 2066 0 ORACLE CORP COM 68389X105 402000 4321 SH DFND 8 4321 0 0 ORACLE CORP COM 68389X105 2856000 30738 SH DFND 15 30738 0 0 ORACLE CORP COM 68389X105 10170000 109450 SH DFND 21 92347 0 17103 ORACLE CORP COM 68389X105 1964000 21132 SH DFND 33 21132 0 0 ORACLE CORP COM 68389X105 2385000 25671 SH DFND 19 25671 0 0 ORACLE CORP COM 68389X105 44000 476 SH OTR 19 235 0 241 ORACLE CORP COM 68389X105 13938000 150000 SH Call SOLE 150000 0 0 ORACLE CORP COM 68389X105 38556000 414937 SH SOLE 414937 0 0 OPTIMIZERX CORP COM NEW 68401U204 9000 588 SH DFND 2 588 0 0 OPTIMIZERX CORP COM NEW 68401U204 28000 1892 SH DFND 3 1892 0 0 OPTIMIZERX CORP COM NEW 68401U204 17000 1156 SH DFND 5 1156 0 0 OPTIMIZERX CORP COM NEW 68401U204 4000 263 SH DFND 15 263 0 0 OPTIMIZERX CORP COM NEW 68401U204 327000 22359 SH DFND 21 22359 0 0 OPTIMIZERX CORP COM NEW 68401U204 14000 935 SH SOLE 935 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 22000 10000 SH DFND 3 10000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2224000 70000 SH DFND 1 70000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3000 94 SH DFND 2 94 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 67000 2113 SH DFND 3 363 0 1750 OPTION CARE HEALTH INC COM NEW 68404L201 9000 283 SH DFND 5 0 283 0 OPTION CARE HEALTH INC COM NEW 68404L201 31000 976 SH DFND 14 976 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2000 68 SH DFND 21 68 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7000 214 SH DFND 19 214 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 130000 4079 SH SOLE 4079 0 0 OPTINOSE INC COM 68404V100 2000 1045 SH DFND 2 1045 0 0 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 ORANGE CNTY BANCORP INC COM 68417L107 176000 4000 SH DFND 4 0 4000 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 50 SH DFND 21 50 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 52000 8611 SH SOLE 8611 0 0 NEXTPLAT CORP COM NEW 68557F209 1000 350 SH DFND 3 350 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 0 500 SH DFND 5 500 0 0 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 0 70 SH DFND 5 70 0 0 ORCHID IS CAP INC COM NEW 68571X301 0 22 SH DFND 3 22 0 0 ORCHID IS CAP INC COM NEW 68571X301 0 35 SH DFND 21 35 0 0 ORCHID IS CAP INC COM NEW 68571X301 22000 2093 SH SOLE 2093 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 4 SH DFND 2 4 0 0 ORGANIGRAM HLDGS INC COM 68620P101 3000 5075 SH DFND 1 5075 0 0 ORGANIGRAM HLDGS INC COM 68620P101 83000 129449 SH DFND 2 129449 0 0 ORGANIGRAM HLDGS INC COM 68620P101 9000 14805 SH DFND 3 14805 0 0 ORGANIGRAM HLDGS INC COM 68620P101 21000 32064 SH DFND 5 30627 1437 0 ORGANIGRAM HLDGS INC COM 68620P101 0 337 SH DFND 8 337 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 12000 5451 SH DFND 2 5451 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 104000 48700 SH DFND 4 0 48700 0 ORGANOGENESIS HLDGS INC COM 68621F102 8000 3970 SH SOLE 3970 0 0 ORIGIN BANCORP INC COM 68621T102 14000 450 SH DFND 2 450 0 0 ORIGIN BANCORP INC COM 68621T102 531000 16505 SH DFND 21 16505 0 0 ORIGIN BANCORP INC COM 68621T102 181000 5627 SH SOLE 5627 0 0 ORIGIN MATERIALS INC COM 68622D106 1000 316 SH DFND 3 316 0 0 ORIGIN MATERIALS INC COM 68622D106 2043000 478473 SH DFND 5 478473 0 0 ORIGIN MATERIALS INC COM 68622D106 14000 3360 SH DFND 8 3360 0 0 ORIGIN MATERIALS INC COM 68622D106 0 100 SH DFND 21 100 0 0 ORIGIN MATERIALS INC COM 68622D106 25000 5877 SH SOLE 5877 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 6 SH DFND 3 6 0 0 ORGANON & CO COMMON STOCK 68622V106 4382000 186301 SH DFND 3 114188 0 72113 ORGANON & CO COMMON STOCK 68622V106 407000 17303 SH DFND 5 17181 122 0 ORGANON & CO COMMON STOCK 68622V106 2000 75 SH DFND 7 0 75 0 ORGANON & CO COMMON STOCK 68622V106 19000 820 SH DFND 8 820 0 0 ORGANON & CO COMMON STOCK 68622V106 65000 2776 SH DFND 15 2776 0 0 ORGANON & CO COMMON STOCK 68622V106 109000 4634 SH DFND 21 4077 0 557 ORGANON & CO COMMON STOCK 68622V106 4000 178 SH DFND 34 178 0 0 ORGANON & CO COMMON STOCK 68622V106 20000 835 SH DFND 33 835 0 0 ORGANON & CO COMMON STOCK 68622V106 14000 613 SH DFND 19 613 0 0 ORGANON & CO COMMON STOCK 68622V106 127000 5419 SH SOLE 5419 0 0 ORION GROUP HLDGS INC COM 68628V308 0 23 SH DFND 3 23 0 0 ORION OFFICE REIT INC COM 68629Y103 45000 6709 SH DFND 3 6235 0 474 ORION OFFICE REIT INC COM 68629Y103 1000 86 SH DFND 5 85 1 0 ORION OFFICE REIT INC COM 68629Y103 2000 301 SH DFND 15 301 0 0 ORION OFFICE REIT INC COM 68629Y103 11000 1604 SH DFND 21 1604 0 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 33 20 0 0 ORION OFFICE REIT INC COM 68629Y103 0 1 SH DFND 19 1 0 0 ORION OFFICE REIT INC COM 68629Y103 24000 3576 SH SOLE 3576 0 0 ORLA MNG LTD NEW COM 68634K106 23598000 4968000 SH DFND 1 4968000 0 0 ORLA MNG LTD NEW COM 68634K106 0 66 SH DFND 2 66 0 0 ORLA MNG LTD NEW COM 68634K106 9000 1900 SH DFND 3 1900 0 0 ORLA MNG LTD NEW COM 68634K106 90000 18897 SH DFND 5 14362 4535 0 ORTHOPEDIATRICS CORP COM 68752L100 477000 10762 SH DFND 3 10225 0 537 ORTHOPEDIATRICS CORP COM 68752L100 13000 284 SH DFND 15 284 0 0 ORTHOPEDIATRICS CORP COM 68752L100 38000 848 SH SOLE 848 0 0 ORTHOFIX MED INC COM 68752M108 30000 1795 SH DFND 3 901 0 894 ORTHOFIX MED INC COM 68752M108 1000 64 SH DFND 5 64 0 0 ORTHOFIX MED INC COM 68752M108 7000 397 SH DFND 15 397 0 0 ORTHOFIX MED INC COM 68752M108 0 24 SH DFND 21 24 0 0 ORTHOFIX MED INC COM 68752M108 1000 35 SH DFND 19 35 0 0 ORTHOFIX MED INC COM 68752M108 32000 1918 SH SOLE 1918 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 25449000 1608629 SH DFND 1 1608629 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 806000 50945 SH DFND 3 49099 0 1846 OSISKO GOLD ROYALTIES LTD COM 68827L101 2012000 127155 SH DFND 5 126804 351 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 37000 2331 SH DFND 8 2331 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5000 340 SH DFND 33 340 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 21000 1321 SH OTR 19 0 0 1321 OSISKO GOLD ROYALTIES LTD COM 68827L101 1666000 105300 SH Call SOLE 105300 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 35000 2208 SH SOLE 2208 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 15000 3000 SH DFND 5 3000 0 0 OTIS WORLDWIDE CORP COM 68902V107 64164000 760235 SH DFND 1 760235 0 0 OTIS WORLDWIDE CORP COM 68902V107 570000 6750 SH DFND 2 6750 0 0 OTIS WORLDWIDE CORP COM 68902V107 17187000 203640 SH DFND 3 194533 0 9107 OTIS WORLDWIDE CORP COM 68902V107 27119000 321313 SH DFND 5 302133 19180 0 OTIS WORLDWIDE CORP COM 68902V107 13000 150 SH DFND 7 0 150 0 OTIS WORLDWIDE CORP COM 68902V107 745000 8830 SH DFND 8 8830 0 0 OTIS WORLDWIDE CORP COM 68902V107 338000 4010 SH DFND 15 4010 0 0 OTIS WORLDWIDE CORP COM 68902V107 840000 9949 SH DFND 21 9949 0 0 OTIS WORLDWIDE CORP COM 68902V107 143000 1698 SH DFND 34 1698 0 0 OTIS WORLDWIDE CORP COM 68902V107 366000 4336 SH DFND 33 4336 0 0 OTIS WORLDWIDE CORP COM 68902V107 28000 334 SH DFND 19 334 0 0 OTIS WORLDWIDE CORP COM 68902V107 10972000 130000 SH Put SOLE 130000 0 0 OTIS WORLDWIDE CORP COM 68902V107 9687000 114778 SH SOLE 114778 0 0 OUSTER INC COM 68989M103 7000 8146 SH DFND 5 5350 2796 0 OUSTER INC COM 68989M103 0 181 SH DFND 21 181 0 0 OUSTER INC COM 68989M103 13000 15643 SH SOLE 15643 0 0 OUSTER INC *W EXP 09/29/202 68989M129 0 57 SH DFND 21 57 0 0 OUTBRAIN INC COM 69002R103 97000 23400 SH DFND 4 0 23400 0 OUTBRAIN INC COM 69002R103 8000 2038 SH SOLE 2038 0 0 OUTFRONT MEDIA INC COM 69007J106 613000 37761 SH DFND 3 36889 0 872 OUTFRONT MEDIA INC COM 69007J106 107000 6568 SH DFND 5 0 6568 0 OUTFRONT MEDIA INC COM 69007J106 3000 200 SH DFND 8 200 0 0 OUTFRONT MEDIA INC COM 69007J106 1000 44 SH DFND 15 44 0 0 OUTFRONT MEDIA INC COM 69007J106 0 20 SH DFND 21 20 0 0 OUTFRONT MEDIA INC COM 69007J106 138000 8482 SH SOLE 8482 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1000 1293 SH DFND 2 1293 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 9000 8653 SH SOLE 8653 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 4000 924 SH DFND 2 924 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 3 SH DFND 3 3 0 0 OVINTIV INC COM 69047Q102 4504000 124845 SH DFND 1 124845 0 0 OVINTIV INC COM 69047Q102 274000 7600 SH Put DFND 3 7600 0 0 OVINTIV INC COM 69047Q102 1109000 30745 SH DFND 3 30182 0 563 OVINTIV INC COM 69047Q102 5737000 158999 SH DFND 5 131494 27505 0 OVINTIV INC COM 69047Q102 4734000 131201 SH DFND 7 0 131201 0 OVINTIV INC COM 69047Q102 170000 4716 SH DFND 8 1716 3000 0 OVINTIV INC COM 69047Q102 7000 184 SH DFND 9 184 0 0 OVINTIV INC COM 69047Q102 1000 35 SH DFND 15 35 0 0 OVINTIV INC COM 69047Q102 13000 367 SH DFND 21 367 0 0 OVINTIV INC COM 69047Q102 77000 2137 SH DFND 33 2137 0 0 OVINTIV INC COM 69047Q102 2000 46 SH DFND 19 46 0 0 OVINTIV INC COM 69047Q102 1000 35 SH DFND 35 0 0 OVINTIV INC COM 69047Q102 480000 13312 SH SOLE 13312 0 0 OWLET INC COM CL A 69120X107 2000 5126 SH DFND 2 5126 0 0 OWLET INC COM CL A 69120X107 1000 3964 SH SOLE 3964 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 13000 1045 SH DFND 2 1045 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 69515000 5512668 SH DFND 3 5379538 0 133130 OWL ROCK CAPITAL CORPORATION COM 69121K104 1806000 143252 SH DFND 5 143252 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 62000 4956 SH DFND 8 4956 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1801000 142815 SH DFND 15 142815 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 8000 600 SH DFND 21 600 0 0 OXFORD SQUARE CAP CORP COM 69181V107 9000 3000 SH DFND 3 3000 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 1112 SH DFND 3 1052 0 60 PHX MINERALS INC CL A 69291A100 0 22 SH DFND 2 22 0 0 PHX MINERALS INC CL A 69291A100 104000 39800 SH DFND 4 0 39800 0 PBF ENERGY INC CL A 69318G106 2676000 61723 SH DFND 1 61723 0 0 PBF ENERGY INC CL A 69318G106 725000 16731 SH DFND 3 16631 0 100 PBF ENERGY INC CL A 69318G106 12000 288 SH DFND 21 288 0 0 PBF ENERGY INC CL A 69318G106 0 1 SH SOLE 1 0 0 PC CONNECTION INC COM 69318J100 1254000 27882 SH DFND 4 0 27882 0 PC CONNECTION INC COM 69318J100 28000 630 SH SOLE 630 0 0 PCB BANCORP COM 69320M109 11000 736 SH DFND 2 736 0 0 PCB BANCORP COM 69320M109 96000 6600 SH DFND 4 0 6600 0 PCB BANCORP COM 69320M109 5000 337 SH DFND 21 337 0 0 PCB BANCORP COM 69320M109 9000 636 SH SOLE 636 0 0 PCM FD INC COM 69323T101 9000 1057 SH DFND 3 1057 0 0 PCTEL INC COM 69325Q105 5000 1191 SH DFND 2 1191 0 0 PCTEL INC COM 69325Q105 134000 31700 SH DFND 4 0 31700 0 PDC ENERGY INC COM 69327R101 2340000 36467 SH DFND 1 36467 0 0 PDC ENERGY INC COM 69327R101 8000 124 SH DFND 2 124 0 0 PDC ENERGY INC COM 69327R101 3504000 54597 SH DFND 3 53466 0 1131 PDC ENERGY INC COM 69327R101 10895000 169760 SH DFND 4 0 55910 113850 PDC ENERGY INC COM 69327R101 0 1 SH DFND 5 1 0 0 PDC ENERGY INC COM 69327R101 6000 100 SH DFND 15 100 0 0 PDC ENERGY INC COM 69327R101 90000 1403 SH DFND 21 1403 0 0 PG&E CORP COM 69331C108 9316000 576132 SH DFND 1 576132 0 0 PG&E CORP COM 69331C108 37000 2276 SH DFND 2 2276 0 0 PG&E CORP COM 69331C108 6102000 377390 SH DFND 3 370373 0 7017 PG&E CORP COM 69331C108 3072000 189975 SH DFND 5 189975 0 0 PG&E CORP COM 69331C108 232000 14323 SH DFND 8 14323 0 0 PG&E CORP COM 69331C108 21000 1315 SH DFND 15 1315 0 0 PG&E CORP COM 69331C108 75000 4630 SH DFND 21 4575 0 55 PG&E CORP COM 69331C108 10000 605 SH DFND 19 605 0 0 PG&E CORP COM 69331C108 1065000 65872 SH SOLE 65872 0 0 PG&E CORP UNIT 08/16/2023 69331C140 424000 2982 PRN DFND 2 2982 0 0 PGT INNOVATIONS INC COM 69336V101 104000 4153 SH DFND 3 4153 0 0 PGT INNOVATIONS INC COM 69336V101 81000 3232 SH SOLE 3232 0 0 PJT PARTNERS INC COM CL A 69343T107 116000 1603 SH DFND 3 1339 0 264 PJT PARTNERS INC COM CL A 69343T107 6000 79 SH DFND 5 78 1 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 1000 17 SH DFND 34 17 0 0 PJT PARTNERS INC COM CL A 69343T107 95000 1321 SH SOLE 1321 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 98215000 1992189 SH DFND 3 1780068 0 212121 PGIM ETF TR PGIM ULTRA SH BD 69344A107 41000 833 SH DFND 15 833 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 507000 10280 SH DFND 19 10280 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 109000 2597 SH DFND 3 2597 0 0 PLDT INC SPONSORED ADR 69344D408 30000 1176 SH DFND 3 1176 0 0 PLDT INC SPONSORED ADR 69344D408 6000 232 SH DFND 5 186 46 0 PLDT INC SPONSORED ADR 69344D408 1000 21 SH DFND 15 21 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 784000 64231 SH DFND 3 63617 0 614 PGIM HIGH YIELD BOND FUND IN COM 69346H100 5000 434 SH DFND 19 434 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1246000 102142 SH SOLE 102142 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4057000 369858 SH DFND 3 369265 0 593 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 38000 3489 SH DFND 15 3489 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 14000 1261 SH DFND 19 1261 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4119000 282116 SH DFND 3 267691 0 14425 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 270000 18490 SH DFND 5 18490 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 29000 2000 SH DFND 8 2000 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 174000 11945 SH DFND 15 11945 0 0 PNM RES INC COM 69349H107 46000 940 SH DFND 2 940 0 0 PNM RES INC COM 69349H107 306000 6285 SH DFND 3 6241 0 44 PNM RES INC COM 69349H107 2000 44 SH DFND 15 44 0 0 PNM RES INC COM 69349H107 40000 819 SH DFND 21 819 0 0 PNM RES INC COM 69349H107 23000 479 SH DFND 19 479 0 0 PNM RES INC COM 69349H107 0 1 SH SOLE 1 0 0 PPL CORP COM 69351T106 35992000 1295156 SH DFND 1 1295156 0 0 PPL CORP COM 69351T106 77000 2787 SH DFND 2 2787 0 0 PPL CORP COM 69351T106 16070000 578269 SH DFND 3 508624 0 69645 PPL CORP COM 69351T106 12030000 432903 SH DFND 5 6043 426860 0 PPL CORP COM 69351T106 64000 2290 SH DFND 8 2290 0 0 PPL CORP COM 69351T106 504000 18135 SH DFND 15 18135 0 0 PPL CORP COM 69351T106 1014000 36481 SH DFND 21 18461 0 18020 PPL CORP COM 69351T106 7000 244 SH DFND 19 244 0 0 PPL CORP COM 69351T106 4940000 177778 SH SOLE 177778 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 6 SH DFND 3 6 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 10000 2061 SH SOLE 2061 0 0 PRA GROUP INC COM 69354N106 277000 7107 SH DFND 3 7059 0 48 PRA GROUP INC COM 69354N106 14723000 377913 SH DFND 4 0 19040 358873 PRA GROUP INC COM 69354N106 9000 220 SH DFND 15 220 0 0 PRA GROUP INC COM 69354N106 1764000 45270 SH DFND 32,4 0 45270 0 PRA GROUP INC COM 69354N106 84000 2153 SH SOLE 2153 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3133000 211432 SH DFND 3 82665 0 128767 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 13000 876 SH DFND 15 876 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 7000 469 SH DFND 19 469 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 9094000 733401 SH DFND 3 733401 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2432000 196105 SH DFND 5 196105 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 123000 9928 SH DFND 8 9928 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 21000 1676 SH DFND 15 1676 0 0 PTC THERAPEUTICS INC COM 69366J200 37000 764 SH DFND 3 764 0 0 PTC THERAPEUTICS INC COM 69366J200 1000 30 SH DFND 5 30 0 0 PTC THERAPEUTICS INC COM 69366J200 1000 22 SH DFND 19 22 0 0 PTC THERAPEUTICS INC COM 69366J200 449000 9265 SH SOLE 9265 0 0 PTC INC COM 69370C100 9891000 77131 SH DFND 1 77131 0 0 PTC INC COM 69370C100 1008000 7859 SH DFND 3 7780 0 79 PTC INC COM 69370C100 359000 2797 SH DFND 5 301 2496 0 PTC INC COM 69370C100 134000 1047 SH DFND 15 1047 0 0 PTC INC COM 69370C100 22000 175 SH DFND 21 175 0 0 PTC INC COM 69370C100 1000 9 SH DFND 19 9 0 0 PTC INC COM 69370C100 2781000 21688 SH SOLE 21688 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 6243000 163983 SH DFND 2 163983 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 18596000 488474 SH DFND 3 480322 0 8152 PACER FDS TR TRENDP US LAR CP 69374H105 901000 23679 SH DFND 5 23679 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 36000 938 SH DFND 8 938 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 446000 11728 SH DFND 15 11728 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 87000 2298 SH OTR 31,3 0 0 2298 PACER FDS TR TRENDP US MID CP 69374H204 4000 141 SH DFND 2 141 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4506000 141934 SH DFND 3 139889 0 2045 PACER FDS TR TRENDP US MID CP 69374H204 32000 1000 SH DFND 19 1000 0 0 PACER FDS TR TRENDP US MID CP 69374H204 80000 2509 SH OTR 31,3 0 0 2509 PACER FDS TR TRENDPILOT 100 69374H303 12103000 220498 SH DFND 3 216134 0 4364 PACER FDS TR TRENDPILOT 100 69374H303 110000 2000 SH DFND 19 2000 0 0 PACER FDS TR TRENDPILOT 100 69374H303 95000 1728 SH OTR 31,3 0 0 1728 PACER FDS TR PAC ASSET FLTG 69374H428 5000 115 SH DFND 2 115 0 0 PACER FDS TR CSOP FTSE CHINA 69374H626 8000 463 SH DFND 2 463 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2861000 142196 SH DFND 3 140439 0 1757 PACER FDS TR TRENDPILOT US BD 69374H642 168000 8346 SH DFND 15 8346 0 0 PACER FDS TR US CHS CWS GWT 69374H667 462000 13346 SH DFND 2 13346 0 0 PACER FDS TR TRENDPILOT FD 69374H675 740000 26982 SH DFND 3 26982 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1215000 46261 SH DFND 3 46083 0 178 PACER FDS TR TRENDPILOT INTL 69374H683 0 6 SH DFND 5 6 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 1309000 35257 SH DFND 2 35257 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 9791000 263808 SH DFND 3 260184 0 3624 PACER FDS TR CFRA STVAL EQL 69374H691 10000 269 SH DFND 15 269 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2361000 70207 SH DFND 2 70207 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 37638000 1119177 SH DFND 3 1081250 0 37927 PACER FDS TR GLOBL CASH ETF 69374H709 132000 3930 SH DFND 15 3930 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 37000 971 SH DFND 2 971 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 7557000 199016 SH DFND 3 198431 0 585 PACER FDS TR LUNT LRG CP ALTR 69374H717 8000 211 SH DFND 5 211 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 22000 573 SH DFND 15 573 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 375000 11274 SH DFND 2 11274 0 0 PACER FDS TR DATA AND INFRAST 69374H741 39000 1310 SH DFND 2 1310 0 0 PACER FDS TR DATA AND INFRAST 69374H741 6789000 228977 SH DFND 3 223929 0 5048 PACER FDS TR DATA AND INFRAST 69374H741 4000 128 SH DFND 5 0 128 0 PACER FDS TR DATA AND INFRAST 69374H741 6000 215 SH DFND 15 215 0 0 PACER FDS TR BIOTHREAT STRGY 69374H758 271000 9247 SH DFND 3 9247 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 812000 20054 SH DFND 2 20054 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3265000 80609 SH DFND 3 80469 0 140 PACER FDS TR INDUSTRIAL RELET 69374H766 8532000 210661 SH DFND 5 210661 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 477000 11783 SH DFND 8 11783 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 13000 498 SH DFND 2 498 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 95000 3678 SH DFND 3 3678 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 646000 18666 SH DFND 2 18666 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 117000 3365 SH DFND 5 3365 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 35000 1007 SH DFND 8 1007 0 0 PACER FDS TR WEALTHSHIELD 69374H840 115000 4235 SH DFND 3 4235 0 0 PACER FDS TR PACER US SMALL 69374H857 31018000 814975 SH DFND 3 793683 0 21292 PACER FDS TR PACER US SMALL 69374H857 41000 1075 SH DFND 5 1075 0 0 PACER FDS TR PACER US SMALL 69374H857 99000 2597 SH DFND 15 2597 0 0 PACER FDS TR EMRG MKT CASH 69374H865 57000 3000 SH DFND 3 3000 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 235000 7920 SH DFND 2 7920 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 14000 460 SH DFND 3 460 0 0 PACER FDS TR US CASH COWS 100 69374H881 451000 9612 SH DFND 2 9612 0 0 PACER FDS TR US CASH COWS 100 69374H881 134332000 2861170 SH DFND 3 2650360 0 210810 PACER FDS TR US CASH COWS 100 69374H881 551000 11737 SH DFND 5 7192 4545 0 PACER FDS TR US CASH COWS 100 69374H881 65000 1387 SH DFND 8 1387 0 0 PACER FDS TR US CASH COWS 100 69374H881 1036000 22060 SH DFND 15 22060 0 0 PACER FDS TR US CASH COWS 100 69374H881 18000 391 SH DFND 21 391 0 0 P10 INC COM CL A 69376K106 7000 667 SH DFND 2 667 0 0 P10 INC COM CL A 69376K106 0 1 SH DFND 3 0 0 1 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 931000 80423 SH DFND 3 79807 0 616 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 164000 14173 SH DFND 5 14173 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 160000 13857 SH SOLE 13857 0 0 PACIFIC PREMIER BANCORP COM 69478X105 786000 32718 SH DFND 3 31919 0 799 PACIFIC PREMIER BANCORP COM 69478X105 11760000 489584 SH DFND 4 0 40296 449288 PACIFIC PREMIER BANCORP COM 69478X105 14000 565 SH DFND 5 0 565 0 PACIFIC PREMIER BANCORP COM 69478X105 2000 83 SH DFND 8 83 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1302000 54198 SH DFND 32,4 0 54198 0 PACIFIC PREMIER BANCORP COM 69478X105 21000 891 SH DFND 19 891 0 0 PACIFIC PREMIER BANCORP COM 69478X105 541000 22537 SH SOLE 22537 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 9000 10000 PRN DFND 21 10000 0 0 PACTIV EVERGREEN INC COM 69526K105 68000 8504 SH DFND 3 8504 0 0 PACTIV EVERGREEN INC COM 69526K105 0 35 SH DFND 21 35 0 0 PACTIV EVERGREEN INC COM 69526K105 19000 2419 SH SOLE 2419 0 0 PAGERDUTY INC COM 69553P100 3114000 89024 SH DFND 3 88352 0 672 PAGERDUTY INC COM 69553P100 335000 9581 SH DFND 5 9581 0 0 PAGERDUTY INC COM 69553P100 11000 325 SH DFND 15 325 0 0 PAGERDUTY INC COM 69553P100 2000 65 SH DFND 21 65 0 0 PAGERDUTY INC COM 69553P100 170000 4849 SH SOLE 4849 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3948000 467229 SH DFND 3 462442 0 4787 PALANTIR TECHNOLOGIES INC CL A 69608A108 2986000 353384 SH DFND 5 351904 1480 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 234000 27676 SH DFND 8 27676 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 13000 1500 SH DFND 15 1500 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 224000 26520 SH DFND 21 26453 0 67 PALANTIR TECHNOLOGIES INC CL A 69608A108 7000 800 SH DFND 34 800 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11000 1280 SH DFND 33 1280 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 166000 19630 SH DFND 19 19630 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1211000 143323 SH DFND 143323 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 697000 82471 SH SOLE 82471 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 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COM 70450Y103 1482000 19510 SH DFND 21 15036 0 4474 PAYPAL HLDGS INC COM 70450Y103 1166000 15352 SH DFND 34 15352 0 0 PAYPAL HLDGS INC COM 70450Y103 9163000 120661 SH DFND 33 120661 0 0 PAYPAL HLDGS INC COM 70450Y103 497000 6539 SH DFND 19 6539 0 0 PAYPAL HLDGS INC COM 70450Y103 13000 170 SH OTR 19 170 0 0 PAYPAL HLDGS INC COM 70450Y103 13669000 180000 SH Call SOLE 180000 0 0 PAYPAL HLDGS INC COM 70450Y103 603000 7940 SH DFND 7940 0 0 PAYPAL HLDGS INC COM 70450Y103 45634000 600919 SH SOLE 600919 0 0 PAYSIGN INC COM 70451A104 2000 503 SH DFND 2 503 0 0 PAYSIGN INC COM 70451A104 9000 2580 SH DFND 5 2580 0 0 PAYONEER GLOBAL INC COM 70451X104 128000 20452 SH DFND 3 20452 0 0 PAYONEER GLOBAL INC COM 70451X104 1000 120 SH DFND 21 120 0 0 PAYONEER GLOBAL INC COM 70451X104 344000 54821 SH SOLE 54821 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 3898000 2567000 PRN SOLE 2567000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 2000 250 SH DFND 3 250 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 646000 46040 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DIVD 74347B698 39000 634 SH DFND 15 634 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 46000 3817 SH DFND 15 3817 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 2964000 79034 SH DFND 3 76494 0 2540 PROSHARES TR MSCI EAFE DIVD 74347B839 82000 2187 SH DFND 5 861 1326 0 PROSHARES TR MSCI EAFE DIVD 74347B839 39000 1050 SH DFND 8 1050 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 8000 220 SH DFND 15 220 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 1000 27 SH DFND 2 27 0 0 PROSHARES TR MSCI EMRG MKTS 74347B847 10000 204 SH DFND 3 204 0 0 PROSHARES TR ULTRASHORT CONSU 74347G275 1000 41 SH DFND 5 41 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 0 10 SH DFND 5 10 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 9000 230 SH DFND 15 230 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2000 109 SH DFND 3 0 0 109 PROSHARES TR BITCOIN STRATE 74347G440 1000 45 SH DFND 5 15 30 0 PROSHARES TR BITCOIN STRATE 74347G440 5000 299 SH DFND 21 299 0 0 PROSHARES TR BITCOIN STRATE 74347G440 4000 250 SH DFND 19 250 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 4883000 79827 SH DFND 3 67868 0 11959 PROSHARES TR MSCI TRANFRMTNAL 74347G796 302000 8678 SH DFND 3 8238 0 440 PROSHARES TR K1 FRE CRD OIL 74347G804 21000 498 SH DFND 3 498 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 1000 24 SH DFND 21 24 0 0 PROPETRO HLDG CORP COM 74347M108 9000 1258 SH DFND 3 1258 0 0 PROPETRO HLDG CORP COM 74347M108 425000 59136 SH DFND 5 462 58674 0 PROPETRO HLDG CORP COM 74347M108 1000 84 SH DFND 21 84 0 0 PROPETRO HLDG CORP COM 74347M108 35000 4886 SH SOLE 4886 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 46000 920 SH DFND 21 920 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1019000 37649 SH DFND 2 37649 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 107000 2155 SH DFND 2 2155 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 8000 152 SH DFND 21 152 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23000 472 SH DFND 21 472 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1104000 23157 SH DFND 3 23006 0 151 PROSHARES TR LARGE CAP CRE 74347R248 4000 76 SH DFND 5 0 76 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 191000 3000 SH DFND 3 3000 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 178000 5113 SH DFND 3 5113 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8000 248 SH DFND 21 248 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17000 588 SH DFND 5 588 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1000 30 SH DFND 21 30 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 20000 940 SH DFND 21 940 0 0 PROSHARES TR PET CARE ETF 74348A145 144000 2893 SH DFND 2 2893 0 0 PROSHARES TR PET CARE ETF 74348A145 2353000 47410 SH DFND 3 47360 0 50 PROSHARES TR PET CARE ETF 74348A145 17000 343 SH DFND 5 275 68 0 PROSHARES TR PET CARE ETF 74348A145 20000 400 SH DFND 21 400 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 18000 750 SH DFND 21 750 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 130140000 1426349 SH DFND 3 1308611 0 117738 PROSHARES TR S&P 500 DV ARIST 74348A467 2869000 31441 SH DFND 5 28804 2637 0 PROSHARES TR S&P 500 DV ARIST 74348A467 103000 1125 SH DFND 8 1125 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1549000 16973 SH DFND 15 16973 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 112000 1229 SH DFND 21 1229 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 64000 701 SH DFND 34 701 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20000 223 SH DFND 19 223 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 282000 10502 SH DFND 3 10502 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 740000 12385 SH DFND 3 12385 0 0 PROSHARES TR MERGER ETF 74348A566 185000 4807 SH DFND 3 4807 0 0 PROSPECT CAP CORP COM 74348T102 9000 1318 SH DFND 2 1318 0 0 PROSPECT CAP CORP COM 74348T102 578000 82994 SH DFND 3 82935 0 59 PROSPECT CAP CORP COM 74348T102 14000 2017 SH DFND 5 2017 0 0 PROSPECT CAP CORP COM 74348T102 14000 2000 SH DFND 21 2000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 2567000 2514000 PRN DFND 3 2459000 0 55000 PROMETHEUS BIOSCIENCES INC COM 74349U108 1126000 10491 SH DFND 3 10299 0 192 PROMETHEUS BIOSCIENCES INC COM 74349U108 2000 17 SH DFND 15 17 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 209000 1946 SH SOLE 1946 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 100 SH DFND 5 100 0 0 PROVENTION BIO INC COM 74374N102 0 20 SH DFND 21 20 0 0 PROVENTION BIO INC COM 74374N102 85000 3529 SH SOLE 3529 0 0 PROTERRA INC COM 74374T109 43000 28425 SH DFND 3 28425 0 0 PROTERRA INC COM 74374T109 3000 1946 SH DFND 5 1838 108 0 PROTERRA INC COM 74374T109 0 95 SH DFND 21 95 0 0 PROTERRA INC COM 74374T109 19000 12510 SH SOLE 12510 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 0 21 SH DFND 3 21 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 6000 807 SH SOLE 807 0 0 PROVIDENT FINL SVCS INC COM 74386T105 423000 22057 SH DFND 3 21793 0 264 PROVIDENT FINL SVCS INC COM 74386T105 138000 7220 SH DFND 4 0 7220 0 PROVIDENT FINL SVCS INC COM 74386T105 40000 2061 SH DFND 21 2061 0 0 PROVIDENT FINL SVCS INC COM 74386T105 163000 8478 SH SOLE 8478 0 0 PRUDENTIAL PLC ADR 74435K204 14111000 516115 SH DFND 3 505985 0 10130 PRUDENTIAL PLC ADR 74435K204 40413000 1478174 SH DFND 5 397302 1080872 0 PRUDENTIAL PLC ADR 74435K204 5000 185 SH DFND 7 0 185 0 PRUDENTIAL PLC ADR 74435K204 125000 4588 SH DFND 8 4588 0 0 PRUDENTIAL PLC ADR 74435K204 119000 4360 SH DFND 15 4360 0 0 PRUDENTIAL PLC ADR 74435K204 37000 1366 SH DFND 21 1366 0 0 PRUDENTIAL PLC ADR 74435K204 23000 850 SH DFND 33 850 0 0 PUBLIC STORAGE COM 74460D109 13378000 44277 SH DFND 1 44277 0 0 PUBLIC STORAGE COM 74460D109 20354000 67365 SH DFND 3 64151 0 3214 PUBLIC STORAGE COM 74460D109 3118000 10319 SH DFND 5 3747 6572 0 PUBLIC STORAGE COM 74460D109 759000 2511 SH DFND 7 0 2511 0 PUBLIC STORAGE COM 74460D109 28000 94 SH DFND 8 30 64 0 PUBLIC STORAGE COM 74460D109 9000 31 SH DFND 15 31 0 0 PUBLIC STORAGE COM 74460D109 774000 2563 SH DFND 21 2563 0 0 PUBLIC STORAGE COM 74460D109 722000 2391 SH DFND 19 2391 0 0 PUBLIC STORAGE COM 74460D109 11809000 39085 SH SOLE 39085 0 0 PUBMATIC INC COM CL A 74467Q103 1285000 92983 SH DFND 3 92775 0 208 PUBMATIC INC COM CL A 74467Q103 12209000 883432 SH DFND 4 0 99957 783475 PUBMATIC INC COM CL A 74467Q103 344000 24892 SH DFND 5 24892 0 0 PUBMATIC INC COM CL A 74467Q103 254000 18350 SH DFND 8 18350 0 0 PUBMATIC INC COM CL A 74467Q103 11000 778 SH DFND 15 778 0 0 PUBMATIC INC COM CL A 74467Q103 1389000 100508 SH DFND 32,4 0 100508 0 PUBMATIC INC COM CL A 74467Q103 33000 2415 SH SOLE 2415 0 0 PULSE BIOSCIENCES INC COM 74587B101 15000 4567 SH DFND 2 4567 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1000 385 SH DFND 19 385 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 22000 3150 SH DFND 3 3150 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 842000 120220 SH DFND 5 120220 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 42000 5946 SH SOLE 5946 0 0 PURE STORAGE INC CL A 74624M102 3695000 144841 SH DFND 1 144841 0 0 PURE STORAGE INC CL A 74624M102 1944000 76214 SH DFND 3 73278 0 2936 PURE STORAGE INC CL A 74624M102 40000 1572 SH DFND 5 1572 0 0 PURE STORAGE INC CL A 74624M102 45000 1780 SH DFND 15 1780 0 0 PURE STORAGE INC CL A 74624M102 128000 5033 SH DFND 21 5033 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5405000 5581000 PRN DFND 6 5581000 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 108 SH DFND 2 108 0 0 PURPLE INNOVATION INC COM 74640Y106 0 50 SH DFND 3 50 0 0 PURPLE INNOVATION INC COM 74640Y106 2000 860 SH DFND 5 860 0 0 PURPLE INNOVATION INC COM 74640Y106 9000 3521 SH SOLE 3521 0 0 QCR HOLDINGS INC COM 74727A104 104000 2364 SH DFND 3 2364 0 0 QCR HOLDINGS INC COM 74727A104 39000 887 SH SOLE 887 0 0 PYROGENESIS CDA INC COM 74734T104 68000 83944 SH DFND 5 83344 600 0 QIWI PLC SPON ADR REP B 74735M108 33000 1927 SH DFND 3 1927 0 0 QIWI PLC SPON ADR REP B 74735M108 0 5 SH DFND 5 0 5 0 QIWI PLC SPON ADR REP B 74735M108 0 2 SH DFND 21 2 0 0 QORVO INC COM 74736K101 10000 97 SH DFND 1 97 0 0 QORVO INC COM 74736K101 1752000 17245 SH DFND 3 16133 0 1112 QORVO INC COM 74736K101 767000 7548 SH DFND 5 1235 6313 0 QORVO INC COM 74736K101 33000 322 SH DFND 8 322 0 0 QORVO INC COM 74736K101 2000 18 SH DFND 15 18 0 0 QORVO INC COM 74736K101 747000 7355 SH DFND 21 7355 0 0 QORVO INC COM 74736K101 94000 923 SH DFND 19 923 0 0 QORVO INC COM 74736K101 1960000 19300 SH Call SOLE 19300 0 0 QORVO INC COM 74736K101 2677000 26358 SH SOLE 26358 0 0 Q2 HLDGS INC COM 74736L109 3781000 153584 SH DFND 3 151640 0 1944 Q2 HLDGS INC COM 74736L109 0 20 SH DFND 5 20 0 0 Q2 HLDGS INC COM 74736L109 4000 159 SH DFND 15 159 0 0 Q2 HLDGS INC COM 74736L109 9000 366 SH DFND 21 366 0 0 Q2 HLDGS INC COM 74736L109 3429000 139278 SH SOLE 139278 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 0 4 SH DFND 19 4 0 0 QUALYS INC COM 74758T303 825000 6344 SH DFND 3 6193 0 151 QUALYS INC COM 74758T303 0 1 SH DFND 5 1 0 0 QUALYS INC COM 74758T303 34000 259 SH DFND 15 259 0 0 QUALYS INC COM 74758T303 1000 8 SH DFND 19 8 0 0 QUALYS INC COM 74758T303 0 1 SH SOLE 1 0 0 QUANTUM SI INC COM CL A 74765K105 9000 5110 SH SOLE 5110 0 0 QUANTERIX CORP COM 74766Q101 72000 6346 SH DFND 3 6346 0 0 QUANTERIX CORP COM 74766Q101 1000 45 SH DFND 5 45 0 0 QUANTERIX CORP COM 74766Q101 0 40 SH DFND 21 40 0 0 QUANTERIX CORP COM 74766Q101 21000 1899 SH SOLE 1899 0 0 QUANTUM COMPUTING INC COM 74766W108 0 100 SH DFND 5 100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1185000 144884 SH DFND 3 144678 0 206 QUANTUMSCAPE CORP COM CL A 74767V109 141000 17220 SH DFND 5 17220 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 1000 135 SH DFND 15 135 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5000 579 SH DFND 21 579 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 40000 4881 SH SOLE 4881 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15346000 108470 SH DFND 3 106975 0 1495 QUEST DIAGNOSTICS INC COM 74834L100 1657000 11713 SH DFND 5 8465 3248 0 QUEST DIAGNOSTICS INC COM 74834L100 40000 280 SH DFND 8 280 0 0 QUEST DIAGNOSTICS INC COM 74834L100 171000 1206 SH DFND 15 1206 0 0 QUEST DIAGNOSTICS INC COM 74834L100 542000 3829 SH DFND 21 3819 0 10 QUEST DIAGNOSTICS INC COM 74834L100 273000 1933 SH DFND 33 1933 0 0 QUEST DIAGNOSTICS INC COM 74834L100 220000 1557 SH DFND 19 1557 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4537000 32068 SH SOLE 32068 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 92000 15000 SH DFND 4 0 15000 0 QUICKLOGIC CORP COM NEW 74837P405 1000 166 SH DFND 5 166 0 0 QUINSTREET INC COM 74874Q100 78000 4893 SH DFND 3 4365 0 528 QUINSTREET INC COM 74874Q100 45000 2836 SH SOLE 2836 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 18000 2523 SH DFND 3 2523 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 319000 45495 SH DFND 5 45495 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 6000 840 SH DFND 8 840 0 0 QURATE RETAIL INC COM SER A 74915M100 500000 506270 SH DFND 3 504306 0 1964 QURATE RETAIL INC COM SER A 74915M100 0 250 SH DFND 21 250 0 0 QURATE RETAIL INC COM SER A 74915M100 22000 21897 SH SOLE 21897 0 0 RBB BANCORP COM 74930B105 192000 12400 SH DFND 4 0 12400 0 RBB BANCORP COM 74930B105 3000 195 SH DFND 19 195 0 0 RBB BANCORP COM 74930B105 13000 819 SH SOLE 819 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 414000 11694 SH DFND 3 8391 0 3303 RBB FD INC MOTLEY FOOL GBL 74933W635 1423000 55505 SH DFND 2 55505 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 22000 820 SH DFND 3 820 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 3000 100 SH DFND 5 100 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 53000 2000 SH DFND 21 2000 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 102000 1300 SH DFND 4 0 1300 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH DFND 21 5 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 38000 481 SH SOLE 481 0 0 RGC RES INC COM 74955L103 9000 403 SH DFND 3 403 0 0 RGC RES INC COM 74955L103 86000 3700 SH DFND 4 0 3700 0 RLJ LODGING TR COM 74965L101 23000 2214 SH DFND 3 1780 0 434 RLJ LODGING TR COM 74965L101 905000 85390 SH DFND 4 0 38790 46600 RLJ LODGING TR COM 74965L101 4000 420 SH DFND 21 420 0 0 RLJ LODGING TR COM 74965L101 107000 10058 SH SOLE 10058 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 119000 4747 PRN DFND 2 4747 0 0 RMR GROUP INC CL A 74967R106 7000 251 SH DFND 2 251 0 0 RMR GROUP INC CL A 74967R106 23000 875 SH DFND 3 608 0 267 RMR GROUP INC CL A 74967R106 79000 3000 SH DFND 4 0 3000 0 RMR GROUP INC CL A 74967R106 0 14 SH DFND 5 14 0 0 RMR GROUP INC CL A 74967R106 1000 34 SH DFND 21 34 0 0 RMR GROUP INC CL A 74967R106 1000 28 SH DFND 33 28 0 0 RMR GROUP INC CL A 74967R106 22000 856 SH SOLE 856 0 0 RH COM 74967X103 88000 363 SH DFND 2 363 0 0 RH COM 74967X103 2129000 8740 SH DFND 3 8501 0 239 RH COM 74967X103 8864000 36394 SH DFND 5 36079 315 0 RH COM 74967X103 98000 403 SH DFND 8 403 0 0 RH COM 74967X103 2000 9 SH DFND 15 9 0 0 RH COM 74967X103 26000 107 SH DFND 19 107 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 31000 10850 SH DFND 5 10000 850 0 RPT REALTY SH BEN INT 74971D101 38000 4044 SH DFND 3 4044 0 0 RPT REALTY SH BEN INT 74971D101 181000 19000 SH DFND 4 0 19000 0 RPT REALTY SH BEN INT 74971D101 0 38 SH DFND 21 38 0 0 RPT REALTY SH BEN INT 74971D101 50000 5298 SH SOLE 5298 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 107000 119000 PRN DFND 3 119000 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 6686000 7450000 PRN SOLE 7450000 0 0 RXO INC COMMON STOCK 74982T103 721000 36696 SH DFND 3 34698 0 1998 RXO INC COMMON STOCK 74982T103 11000 547 SH DFND 5 403 144 0 RXO INC COMMON STOCK 74982T103 4000 194 SH DFND 15 194 0 0 RXO INC COMMON STOCK 74982T103 2000 114 SH DFND 21 114 0 0 RXO INC COMMON STOCK 74982T103 5000 250 SH DFND 33 250 0 0 RXO INC COMMON STOCK 74982T103 7000 372 SH DFND 19 372 0 0 RXO INC COMMON STOCK 74982T103 41000 2108 SH SOLE 2108 0 0 RADIANT LOGISTICS INC COM 75025X100 10000 1540 SH DFND 3 1540 0 0 RADIANT LOGISTICS INC COM 75025X100 226000 34400 SH DFND 4 0 34400 0 RADIANT LOGISTICS INC COM 75025X100 14000 2072 SH SOLE 2072 0 0 RAIN ONCOLOGY INC COM 75082Q105 0 1 SH DFND 3 1 0 0 RALLYBIO CORP COM 75120L100 6000 1053 SH SOLE 1053 0 0 RAMACO RES INC COM 75134P303 140000 15900 SH DFND 3 15900 0 0 RAMACO RES INC COM 75134P303 98000 11100 SH DFND 4 0 11100 0 RAMACO RES INC COM 75134P303 11000 1255 SH SOLE 1255 0 0 RANGE RES CORP COM 75281A109 726000 27428 SH DFND 1 27428 0 0 RANGE RES CORP COM 75281A109 80000 3013 SH DFND 2 3013 0 0 RANGE RES CORP COM 75281A109 7928000 299501 SH DFND 3 241379 0 58122 RANGE RES CORP COM 75281A109 5000 202 SH DFND 5 202 0 0 RANGE RES CORP COM 75281A109 4000 146 SH DFND 8 146 0 0 RANGE RES CORP COM 75281A109 310000 11722 SH DFND 15 11722 0 0 RANGE RES CORP COM 75281A109 20000 770 SH DFND 33 770 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 4000 355 SH DFND 2 355 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 101000 9900 SH DFND 4 0 9900 0 RANPAK HOLDINGS CORP COM CL A 75321W103 1000 195 SH DFND 5 195 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 0 50 SH DFND 21 50 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 13000 2431 SH SOLE 2431 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10000 1616 SH DFND 3 1596 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 179 SH DFND 5 179 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 225 SH DFND 21 225 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 22000 3456 SH SOLE 3456 0 0 RBC BEARINGS INC COM 75524B104 11012000 47316 SH DFND 3 46630 0 686 RBC BEARINGS INC COM 75524B104 32034000 137646 SH DFND 4 0 13160 124486 RBC BEARINGS INC COM 75524B104 3231000 13881 SH DFND 5 37 13844 0 RBC BEARINGS INC COM 75524B104 56000 240 SH DFND 15 240 0 0 RBC BEARINGS INC COM 75524B104 10000 43 SH DFND 21 43 0 0 RBC BEARINGS INC COM 75524B104 3631000 15600 SH DFND 32,4 0 15600 0 RBC BEARINGS INC COM 75524B104 13000 57 SH DFND 19 57 0 0 RBC BEARINGS INC COM 75524B104 371000 1595 SH SOLE 1595 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 86000 762 PRN DFND 2 762 0 0 RE MAX HLDGS INC CL A 75524W108 144000 7700 SH DFND 4 0 7700 0 RE MAX HLDGS INC CL A 75524W108 15000 808 SH DFND 5 808 0 0 RE MAX HLDGS INC CL A 75524W108 2000 119 SH DFND 15 119 0 0 RE MAX HLDGS INC CL A 75524W108 2000 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 19000 995 SH SOLE 995 0 0 READY CAPITAL CORP COM 75574U101 801000 78762 SH DFND 3 78127 0 635 READY CAPITAL CORP COM 75574U101 171000 16781 SH DFND 4 0 16781 0 READY CAPITAL CORP COM 75574U101 22000 2143 SH DFND 15 2143 0 0 READY CAPITAL CORP COM 75574U101 0 30 SH DFND 21 30 0 0 READY CAPITAL CORP COM 75574U101 41000 4000 SH SOLE 4000 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 105000 4188 PRN DFND 2 4188 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 10000 8142 SH DFND 5 8142 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6000 1079 SH DFND 3 479 0 600 ANYWHERE REAL ESTATE INC COM 75605Y106 32000 6006 SH SOLE 6006 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 4 SH DFND 3 4 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 5 SH DFND 5 5 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 35000 385 SH DFND 15 385 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1000 10 SH DFND 21 10 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 141000 1547 SH SOLE 1547 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 2000 262 SH DFND 3 262 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 51000 7646 SH SOLE 7646 0 0 RED RIVER BANCSHARES INC COM 75686R202 178000 3700 SH DFND 4 0 3700 0 RED RIVER BANCSHARES INC COM 75686R202 12000 243 SH SOLE 243 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 181000 12635 SH DFND 3 12635 0 0 RED ROCK RESORTS INC CL A 75700L108 497000 11157 SH DFND 3 9157 0 2000 RED ROCK RESORTS INC CL A 75700L108 7000 155 SH DFND 21 155 0 0 RED ROCK RESORTS INC CL A 75700L108 126000 2838 SH SOLE 2838 0 0 RED VIOLET INC COM 75704L104 1000 84 SH DFND 2 84 0 0 RED VIOLET INC COM 75704L104 10000 545 SH SOLE 545 0 0 REDFIN CORP COM 75737F108 98000 10833 SH DFND 3 10563 0 270 REDFIN CORP COM 75737F108 0 31 SH DFND 5 31 0 0 REDFIN CORP COM 75737F108 2000 250 SH DFND 8 250 0 0 REDFIN CORP COM 75737F108 1800000 198658 SH SOLE 198658 0 0 REDWIRE CORPORATION COM 75776W103 1000 180 SH DFND 2 180 0 0 REDWIRE CORPORATION COM 75776W103 3000 1102 SH SOLE 1102 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 219000 233000 PRN DFND 3 233000 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6808000 7236736 PRN SOLE 7236736 0 0 REGENERON PHARMACEUTICALS COM 75886F107 87406000 106376 SH DFND 1 106376 0 0 REGENERON PHARMACEUTICALS COM 75886F107 31122000 37877 SH DFND 3 37079 0 798 REGENERON PHARMACEUTICALS COM 75886F107 2263000 2754 SH DFND 5 1530 1224 0 REGENERON PHARMACEUTICALS COM 75886F107 7000 9 SH DFND 7 0 9 0 REGENERON PHARMACEUTICALS COM 75886F107 16000 19 SH DFND 8 19 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2357000 2869 SH DFND 15 2869 0 0 REGENERON PHARMACEUTICALS COM 75886F107 705000 858 SH DFND 21 762 0 96 REGENERON PHARMACEUTICALS COM 75886F107 79000 96 SH DFND 34 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 198000 241 SH DFND 19 241 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4519000 5500 SH Put SOLE 5500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24425000 29726 SH SOLE 29726 0 0 REGENXBIO INC COM 75901B107 13000 692 SH DFND 3 692 0 0 REGENXBIO INC COM 75901B107 16000 850 SH DFND 5 850 0 0 REGENXBIO INC COM 75901B107 0 25 SH DFND 8 25 0 0 REGENXBIO INC COM 75901B107 42000 2247 SH SOLE 2247 0 0 REGIONAL MGMT CORP COM 75902K106 474000 18160 SH DFND 4 0 18160 0 REGIONAL MGMT CORP COM 75902K106 0 5 SH DFND 21 5 0 0 REGIONAL MGMT CORP 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SH SOLE 347461 0 0 SPS COMM INC COM 78463M107 14373000 94374 SH DFND 3 93037 0 1337 SPS COMM INC COM 78463M107 26569000 174450 SH DFND 4 0 18602 155848 SPS COMM INC COM 78463M107 133000 876 SH DFND 15 876 0 0 SPS COMM INC COM 78463M107 8000 55 SH DFND 21 55 0 0 SPS COMM INC COM 78463M107 2924000 19200 SH DFND 32,4 0 19200 0 SPS COMM INC COM 78463M107 309000 2028 SH SOLE 2028 0 0 SPDR GOLD TR GOLD SHS 78463V107 157463000 859421 SH DFND 3 821890 0 37531 SPDR GOLD TR GOLD SHS 78463V107 143445000 782909 SH DFND 5 743955 38954 0 SPDR GOLD TR GOLD SHS 78463V107 3332000 18188 SH DFND 7 0 18188 0 SPDR GOLD TR GOLD SHS 78463V107 7881000 43013 SH DFND 8 43013 0 0 SPDR GOLD TR GOLD SHS 78463V107 2102000 11470 SH DFND 15 11470 0 0 SPDR GOLD TR GOLD SHS 78463V107 275000 1500 SH DFND 11 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 7279000 39728 SH DFND 21 30102 0 9626 SPDR GOLD TR GOLD SHS 78463V107 495000 2700 SH DFND 34 2700 0 0 SPDR GOLD TR GOLD SHS 78463V107 3226000 17606 SH DFND 19 17606 0 0 SPDR GOLD TR GOLD SHS 78463V107 923000 5035 SH DFND 29 5035 0 0 SPDR GOLD TR GOLD SHS 78463V107 190000 1037 SH OTR 31,3 0 0 1037 SPDR GOLD TR GOLD SHS 78463V107 35833000 195571 SH SOLE 195571 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 522000 13723 SH DFND 2 13723 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 138000 3631 SH DFND 3 3631 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 534000 14035 SH DFND 5 14035 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 27000 700 SH DFND 7 0 700 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 4000 106 SH DFND 8 106 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 38000 998 SH DFND 21 998 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12000 222 SH DFND 2 222 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 269000 5016 SH DFND 3 5016 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15000 286 SH DFND 8 286 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 73000 1363 SH DFND 21 1363 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 895000 31682 SH DFND 2 31682 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 165000 5852 SH DFND 3 5852 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 311000 11000 SH DFND 5 47 10953 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5935000 132184 SH DFND 2 132184 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2324000 51756 SH DFND 3 50250 0 1506 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2168000 48296 SH DFND 5 48076 220 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 110000 2459 SH DFND 8 2459 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 511000 11389 SH DFND 15 11389 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 439000 9779 SH SOLE 9779 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6810000 67872 SH DFND 3 66697 0 1175 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2000 22 SH DFND 15 22 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 26000 260 SH DFND 21 260 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 168000 2036 SH DFND 3 2009 0 27 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 698000 8478 SH DFND 5 6907 1571 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 24000 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 9000 94 SH DFND 2 94 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1000 9 SH DFND 2 9 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20000 368 SH DFND 5 0 368 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 7055000 101777 SH DFND 3 99635 0 2142 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2000 35 SH DFND 15 35 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 867000 14709 SH DFND 3 13859 0 850 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3042000 51595 SH DFND 5 38762 12833 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 98000 1665 SH DFND 8 1665 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 127000 2156 SH DFND 15 2156 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 561000 9508 SH DFND 34 9508 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 66000 1331 SH DFND 3 1331 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 460000 9232 SH DFND 5 9232 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 60000 1200 SH DFND 8 1200 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13404000 392725 SH DFND 3 390996 0 1729 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 48000 1399 SH DFND 5 1272 127 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16000 466 SH DFND 15 466 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58000 1689 SH DFND 21 1689 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23000 677 SH DFND 19 677 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 172000 6563 SH DFND 2 6563 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3402000 129901 SH DFND 3 120981 0 8920 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1964000 74995 SH DFND 5 31198 43797 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 440000 16800 SH DFND 8 16800 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16000 600 SH DFND 15 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1969000 34484 SH DFND 2 34484 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14323000 250879 SH DFND 3 241775 0 9104 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 468000 8192 SH DFND 5 7743 449 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 89000 1559 SH DFND 15 1559 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 102000 1790 SH DFND 21 290 0 1500 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 73000 1271 SH OTR 31,3 0 0 1271 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1942000 47179 SH DFND 3 45790 0 1389 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 286000 6955 SH DFND 5 6955 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 308000 7473 SH DFND 8 7473 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7000 182 SH DFND 21 182 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8000 157 SH DFND 2 157 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 395000 7800 SH DFND 3 7334 0 466 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 447000 8819 SH DFND 5 8565 254 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH DFND 8 8 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3902000 113821 SH DFND 3 102731 0 11090 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1908000 55661 SH DFND 5 366 55295 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23000 665 SH DFND 15 665 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 29000 836 SH DFND 21 836 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59000 1731 SH OTR 31,3 0 0 1731 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15551000 604404 SH DFND 2 604404 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 695000 27020 SH DFND 3 27020 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26000 481 SH DFND 3 481 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 110000 2022 SH DFND 5 1047 975 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 310000 11797 SH DFND 3 11790 0 7 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 373000 14187 SH DFND 5 14187 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38000 1445 SH DFND 15 1445 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 41000 1579 SH DFND 21 1579 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 256000 9741 SH DFND 19 9741 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 231000 8789 SH OTR 19 8734 0 55 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1947000 62864 SH DFND 2 62864 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 89000 2862 SH DFND 3 2353 0 509 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20000 638 SH DFND 21 638 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12126000 377518 SH DFND 3 372125 0 5393 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 26000 825 SH DFND 5 825 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11000 340 SH DFND 15 340 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 284000 8850 SH DFND 21 8850 0 0 SPDR SER TR NYSE TECH ETF 78464A102 87000 714 SH DFND 2 714 0 0 SPDR SER TR NYSE TECH ETF 78464A102 724000 5977 SH DFND 3 5447 0 530 SPDR SER TR NYSE TECH ETF 78464A102 310000 2558 SH DFND 5 1348 1210 0 SPDR SER TR FACTST INV ETF 78464A110 583000 4872 SH DFND 2 4872 0 0 SPDR SER TR FACTST INV ETF 78464A110 99000 826 SH DFND 3 726 0 100 SPDR SER TR SPDR S&P1500VL 78464A128 4000 25 SH DFND 3 25 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 1271000 43462 SH DFND 3 40005 0 3457 SPDR SER TR PORTFOLIO CRPORT 78464A144 15000 510 SH DFND 8 510 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 615000 21540 SH DFND 3 21540 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 717000 25138 SH DFND 5 18107 7031 0 SPDR SER TR BLOOMBERG INTL 78464A151 653000 22886 SH DFND 8 21815 1071 0 SPDR SER TR BLOOMBERG INTL 78464A151 10000 362 SH DFND 15 362 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2092000 28368 SH DFND 3 27530 0 838 SPDR SER TR S&P 600 SMCP GRW 78464A201 22000 305 SH DFND 21 305 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10000 418 SH DFND 2 418 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1997000 79752 SH DFND 3 79752 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 58000 2322 SH DFND 15 2322 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 7666000 306139 SH DFND 21 306139 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 240000 9570 SH DFND 25 9570 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 1026000 30206 SH DFND 2 30206 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 14289000 420749 SH DFND 3 412079 0 8670 SPDR SER TR ICE PFD SEC ETF 78464A292 2114000 62244 SH DFND 5 6818 55426 0 SPDR SER TR ICE PFD SEC ETF 78464A292 160000 4707 SH DFND 8 4707 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 60000 1776 SH DFND 15 1776 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 79000 2337 SH DFND 19 2337 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 984000 12912 SH DFND 2 12912 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 2534000 33264 SH DFND 3 33169 0 95 SPDR SER TR S&P 600 SMCP VAL 78464A300 4000 59 SH DFND 15 59 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 220000 2892 SH DFND 21 364 0 2528 SPDR SER TR BLOOMBERG SHORT 78464A334 3000 107 SH DFND 2 107 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1000 50 SH DFND 3 50 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1543000 56575 SH DFND 5 0 56575 0 SPDR SER TR BLOOMBERG SHORT 78464A334 2000 87 SH DFND 21 87 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 59000 887 SH DFND 2 887 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18278000 272519 SH DFND 3 269709 0 2810 SPDR SER TR BBG CONV SEC ETF 78464A359 1014000 15119 SH DFND 5 1150 13969 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5092000 75923 SH DFND 7 0 75923 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2339000 34873 SH DFND 8 575 34298 0 SPDR SER TR BBG CONV SEC ETF 78464A359 429000 6399 SH DFND 15 6399 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 206000 3076 SH DFND 21 3076 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1401000 59332 SH DFND 2 59332 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 204000 8642 SH DFND 3 8642 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 20702000 637194 SH DFND 2 637194 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 12625000 388592 SH DFND 3 383368 0 5224 SPDR SER TR PORTFOLIO INTRMD 78464A375 105000 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 48000 1490 SH DFND 8 370 1120 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 11000 341 SH DFND 15 341 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 303000 9316 SH DFND 21 9316 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1882000 84845 SH DFND 3 83400 0 1445 SPDR SER TR BLOOMBERG EMERGI 78464A391 1312000 61849 SH DFND 3 60983 0 866 SPDR SER TR BLOOMBERG EMERGI 78464A391 54000 2535 SH DFND 21 2535 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 72942000 1317601 SH DFND 3 1260062 0 57539 SPDR SER TR PRTFLO S&P500 GW 78464A409 1687000 30480 SH DFND 5 16101 14379 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 670000 12103 SH DFND 7 0 12103 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 69000 1245 SH DFND 8 620 625 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 426000 7690 SH DFND 15 7690 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 362000 6530 SH DFND 21 6530 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 18748000 632730 SH DFND 3 628364 0 4366 SPDR SER TR PORTFOLIO SHORT 78464A474 4411000 148882 SH DFND 5 7000 141882 0 SPDR SER TR PORTFOLIO SHORT 78464A474 4000 126 SH DFND 8 126 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 168000 5685 SH DFND 15 5685 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 50000 1701 SH DFND 21 1701 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 872000 20182 SH DFND 3 20182 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 95834000 2353481 SH DFND 3 2231735 0 121746 SPDR SER TR PRTFLO S&P500 VL 78464A508 5683000 139574 SH DFND 5 133003 6571 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 497000 12206 SH DFND 8 12206 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 173000 4260 SH DFND 15 4260 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1147000 28167 SH DFND 21 26867 0 1300 SPDR SER TR PRTFLO S&P500 VL 78464A508 267000 6557 SH DFND 19 6557 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 98000 4235 SH DFND 2 4235 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 161000 6984 SH DFND 3 6984 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2102000 90903 SH DFND 5 7718 83185 0 SPDR SER TR BLOOMBERG INTL T 78464A516 3000 143 SH DFND 21 143 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 40000 550 SH DFND 2 550 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 273000 3761 SH DFND 3 3761 0 0 SPDR SER TR S&P TELECOM 78464A540 165000 2032 SH DFND 2 2032 0 0 SPDR SER TR S&P TELECOM 78464A540 118000 1454 SH DFND 3 1454 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 591000 6841 SH DFND 2 6841 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 410000 4747 SH DFND 3 4747 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 69000 803 SH DFND 5 700 103 0 SPDR SER TR HLTH CR EQUIP 78464A581 197000 2100 SH DFND 3 2100 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 88000 936 SH DFND 5 875 61 0 SPDR SER TR HLTH CR EQUIP 78464A581 57000 609 SH DFND 8 609 0 0 SPDR SER TR COMP SOFTWARE 78464A599 19000 157 SH DFND 2 157 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3631000 29506 SH DFND 3 29029 0 477 SPDR SER TR DJ REIT ETF 78464A607 114000 1286 SH DFND 2 1286 0 0 SPDR SER TR DJ REIT ETF 78464A607 4170000 46975 SH DFND 3 44167 0 2808 SPDR SER TR DJ REIT ETF 78464A607 153000 1723 SH DFND 5 1491 232 0 SPDR SER TR DJ REIT ETF 78464A607 572000 6443 SH DFND 15 6443 0 0 SPDR SER TR DJ REIT ETF 78464A607 50000 558 SH DFND 21 558 0 0 SPDR SER TR AEROSPACE DEF 78464A631 539000 4607 SH DFND 2 4607 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5072000 43383 SH DFND 3 42983 0 400 SPDR SER TR AEROSPACE DEF 78464A631 69000 587 SH DFND 5 228 359 0 SPDR SER TR AEROSPACE DEF 78464A631 138000 1183 SH DFND 21 1183 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 37995000 1473234 SH DFND 3 1426430 0 46804 SPDR SER TR PORTFOLIO AGRGTE 78464A649 356000 13787 SH DFND 5 0 13787 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 475000 18425 SH DFND 15 18425 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 5628000 211014 SH DFND 2 211014 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 4856000 182069 SH DFND 3 176471 0 5598 SPDR SER TR PORTFLI TIPS ETF 78464A656 640000 24005 SH DFND 5 23129 876 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 123000 4595 SH DFND 7 0 4595 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 603000 22594 SH DFND 8 1309 21285 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 21 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 12001000 388621 SH DFND 3 382752 0 5869 SPDR SER TR PORTFOLIO LN TSR 78464A664 4887000 158249 SH DFND 5 158249 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 136000 4405 SH DFND 8 4405 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2000 55 SH DFND 15 55 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 41000 1320 SH DFND 21 1320 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 69000 2249 SH DFND 19 2249 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 2800000 96762 SH DFND 2 96762 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 15762000 544631 SH DFND 3 544631 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 676000 23357 SH DFND 5 3476 19881 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 21000 741 SH DFND 8 741 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 525000 18154 SH DFND 21 18154 0 0 SPDR SER TR S&P REGL BKG 78464A698 9549000 217712 SH DFND 3 208854 0 8858 SPDR SER TR S&P REGL BKG 78464A698 28509000 650000 SH Call DFND 5 650000 0 0 SPDR SER TR S&P REGL BKG 78464A698 10965000 250000 SH Put DFND 5 250000 0 0 SPDR SER TR S&P REGL BKG 78464A698 24103000 549538 SH DFND 5 260297 289241 0 SPDR SER TR S&P REGL BKG 78464A698 123000 2796 SH DFND 8 2796 0 0 SPDR SER TR S&P REGL BKG 78464A698 5000 114 SH DFND 21 114 0 0 SPDR SER TR S&P REGL BKG 78464A698 7000 160 SH DFND 19 160 0 0 SPDR SER TR S&P REGL BKG 78464A698 105352000 2402000 SH Call SOLE 2402000 0 0 SPDR SER TR S&P REGL BKG 78464A698 50685000 1155600 SH Put SOLE 1155600 0 0 SPDR SER TR S&P REGL BKG 78464A698 46346000 1056670 SH SOLE 1056670 0 0 SPDR SER TR GLB DOW ETF 78464A706 48000 449 SH DFND 3 189 0 260 SPDR SER TR S&P RETAIL ETF 78464A714 1112000 17532 SH DFND 2 17532 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1127000 17773 SH DFND 3 17713 0 60 SPDR SER TR S&P RETAIL ETF 78464A714 2000 28 SH DFND 5 28 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3000 55 SH DFND 8 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 29000 456 SH DFND 15 456 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22000 350 SH DFND 21 350 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 501000 7904 SH SOLE 7904 0 0 SPDR SER TR S&P PHARMAC 78464A722 431000 10511 SH DFND 2 10511 0 0 SPDR SER TR S&P PHARMAC 78464A722 1514000 36914 SH DFND 3 35087 0 1827 SPDR SER TR S&P PHARMAC 78464A722 25000 620 SH DFND 5 620 0 0 SPDR SER TR S&P PHARMAC 78464A722 9000 230 SH DFND 34 230 0 0 SPDR SER TR S&P METALS MNG 78464A755 27459000 516541 SH DFND 3 491074 0 25467 SPDR SER TR S&P METALS MNG 78464A755 10953000 206031 SH DFND 5 200020 6011 0 SPDR SER TR S&P METALS MNG 78464A755 908000 17089 SH DFND 8 17089 0 0 SPDR SER TR S&P METALS MNG 78464A755 85000 1597 SH DFND 15 1597 0 0 SPDR SER TR S&P METALS MNG 78464A755 7000 141 SH DFND 21 141 0 0 SPDR SER TR S&P METALS MNG 78464A755 702000 13199 SH SOLE 13199 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1985000 16047 SH DFND 2 16047 0 0 SPDR SER TR S&P DIVID ETF 78464A763 125473000 1014254 SH DFND 3 917418 0 96836 SPDR SER TR S&P DIVID ETF 78464A763 54076000 437119 SH DFND 5 370135 66984 0 SPDR SER TR S&P DIVID ETF 78464A763 9056000 73206 SH DFND 7 0 73206 0 SPDR SER TR S&P DIVID ETF 78464A763 2375000 19199 SH DFND 8 14259 4940 0 SPDR SER TR S&P DIVID ETF 78464A763 1788000 14451 SH DFND 9 14451 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1370000 11072 SH DFND 15 11072 0 0 SPDR SER TR S&P DIVID ETF 78464A763 4675000 37792 SH DFND 21 37792 0 0 SPDR SER TR S&P DIVID ETF 78464A763 31000 248 SH DFND 34 248 0 0 SPDR SER TR S&P DIVID ETF 78464A763 130273000 1053055 SH DFND 19 1053055 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1699000 13735 SH OTR 19 13735 0 0 SPDR SER TR S&P DIVID ETF 78464A763 351000 2840 SH DFND 29 2840 0 0 SPDR SER TR S&P DIVID ETF 78464A763 204000 1651 SH DFND 25 1651 0 0 SPDR SER TR S&P DIVID ETF 78464A763 272000 2200 SH DFND 2200 0 0 SPDR SER TR S&P CAP MKTS 78464A771 608000 7317 SH DFND 2 7317 0 0 SPDR SER TR S&P CAP MKTS 78464A771 54000 651 SH DFND 3 651 0 0 SPDR SER TR S&P INS ETF 78464A789 1814000 46087 SH DFND 3 45264 0 823 SPDR SER TR S&P INS ETF 78464A789 18000 468 SH DFND 5 468 0 0 SPDR SER TR S&P INS ETF 78464A789 27000 695 SH DFND 15 695 0 0 SPDR SER TR S&P INS ETF 78464A789 2000 47 SH DFND 21 47 0 0 SPDR SER TR S&P BK ETF 78464A797 3441000 92826 SH DFND 2 92826 0 0 SPDR SER TR S&P BK ETF 78464A797 9004000 242892 SH DFND 3 239238 0 3654 SPDR SER TR S&P BK ETF 78464A797 4897000 132111 SH DFND 5 132111 0 0 SPDR SER TR S&P BK ETF 78464A797 163000 4407 SH DFND 8 4407 0 0 SPDR SER TR S&P BK ETF 78464A797 37000 1000 SH DFND 21 1000 0 0 SPDR SER TR S&P BK ETF 78464A797 185000 5000 SH DFND 19 5000 0 0 SPDR SER TR S&P BK ETF 78464A797 14876000 401300 SH Put SOLE 401300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 68000 1354 SH DFND 2 1354 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1085000 21517 SH DFND 3 21430 0 87 SPDR SER TR PORTFOLI S&P1500 78464A805 588000 11666 SH DFND 5 11666 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 12000 243 SH DFND 15 243 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 369000 7311 SH DFND 21 7311 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 4220000 50221 SH DFND 2 50221 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 12609000 150050 SH DFND 3 142062 0 7988 SPDR SER TR S&P 600 SML CAP 78464A813 448000 5330 SH DFND 5 444 4886 0 SPDR SER TR S&P 600 SML CAP 78464A813 230000 2733 SH DFND 7 0 2733 0 SPDR SER TR S&P 600 SML CAP 78464A813 11000 129 SH DFND 15 129 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 16000 187 SH DFND 21 187 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3575000 52235 SH DFND 3 51835 0 400 SPDR SER TR S&P 400 MDCP GRW 78464A821 52000 765 SH DFND 21 765 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 497000 7523 SH DFND 2 7523 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 4876000 73796 SH DFND 3 72251 0 1545 SPDR SER TR S&P 400 MDCP VAL 78464A839 171000 2581 SH DFND 21 2581 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 4253000 96790 SH DFND 2 96790 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 3287000 74800 SH DFND 3 74700 0 100 SPDR SER TR PORTFOLIO S&P400 78464A847 70000 1589 SH DFND 8 1589 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 54000 1230 SH DFND 15 1230 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 177000 4021 SH DFND 21 4021 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 61000 1390 SH DFND 19 1390 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3913000 81267 SH DFND 2 81267 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 22672000 470868 SH DFND 3 462377 0 8491 SPDR SER TR PORTFOLIO S&P500 78464A854 1679000 34868 SH DFND 5 34868 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15000 307 SH DFND 8 307 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8000 171 SH DFND 15 171 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3958000 82198 SH DFND 21 82198 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9000 180 SH DFND 19 180 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 5116000 24524 SH DFND 3 24473 0 51 SPDR SER TR S&P SEMICNDCTR 78464A862 195000 937 SH DFND 5 418 519 0 SPDR SER TR S&P BIOTECH 78464A870 1105000 14494 SH DFND 2 14494 0 0 SPDR SER TR S&P BIOTECH 78464A870 23472000 307992 SH DFND 3 287132 0 20860 SPDR SER TR S&P BIOTECH 78464A870 7882000 103420 SH DFND 4 0 33300 70120 SPDR SER TR S&P BIOTECH 78464A870 4886000 64114 SH DFND 5 62920 1194 0 SPDR SER TR S&P BIOTECH 78464A870 6000 84 SH DFND 8 84 0 0 SPDR SER TR S&P BIOTECH 78464A870 357000 4684 SH DFND 15 4684 0 0 SPDR SER TR S&P BIOTECH 78464A870 393000 5158 SH DFND 21 4138 0 1020 SPDR SER TR S&P BIOTECH 78464A870 19000 253 SH DFND 34 253 0 0 SPDR SER TR S&P BIOTECH 78464A870 2024000 26557 SH DFND 19 26557 0 0 SPDR SER TR S&P BIOTECH 78464A870 15000 193 SH OTR 19 0 0 193 SPDR SER TR S&P BIOTECH 78464A870 20958000 275000 SH Put SOLE 275000 0 0 SPDR SER TR S&P BIOTECH 78464A870 6229000 81736 SH SOLE 81736 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2132000 31458 SH DFND 3 30026 0 1432 SPDR SER TR S&P HOMEBUILD 78464A888 350000 5163 SH DFND 5 5163 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 14000 200 SH DFND 8 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 81000 1192 SH DFND 15 1192 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 186000 2750 SH DFND 21 2750 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9761000 172849 SH DFND 3 171167 0 1682 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 740000 13100 SH DFND 5 12475 625 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27000 483 SH DFND 8 483 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40000 706 SH DFND 15 706 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17000 301 SH DFND 21 301 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1000 20 SH DFND 19 20 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 655000 11595 SH SOLE 11595 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 123000 4448 SH DFND 3 4448 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10000 378 SH DFND 8 378 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3069000 101195 SH DFND 3 101195 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 45000 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 163000 4163 SH DFND 3 4163 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1501000 36198 SH DFND 2 36198 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 154387000 3723756 SH DFND 3 3692859 0 30897 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1221000 29439 SH DFND 5 15494 13945 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 188000 4543 SH DFND 8 4543 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1554000 37471 SH DFND 15 37471 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 15654000 377566 SH DFND 21 375386 0 2180 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6065000 146278 SH DFND 19 146278 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 17000 401 SH OTR 19 167 0 234 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 26000 632 SH DFND 29 632 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1828000 45413 SH DFND 3 41831 0 3582 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1817000 45150 SH DFND 5 45150 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20054000 488764 SH DFND 3 476372 0 12392 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1226000 29870 SH DFND 5 28519 1351 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 229000 5586 SH DFND 8 5586 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 85000 2066 SH DFND 15 2066 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4643000 113166 SH DFND 21 112453 0 713 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 604000 14716 SH DFND 19 14716 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78571000 236218 SH DFND 2 236218 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 170120000 511454 SH DFND 3 488490 0 22964 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 30045000 90328 SH DFND 5 89835 493 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85000 256 SH DFND 7 0 256 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6839000 20561 SH DFND 8 4066 16495 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 776000 2333 SH DFND 15 2333 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 665000 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1691000 5083 SH DFND 21 5083 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1090000 3276 SH DFND 19 3276 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2329000 7001 SH SOLE 7001 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 82379000 179705 SH DFND 2 179705 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 89203000 194592 SH DFND 3 180436 0 14156 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29407000 64150 SH DFND 5 62924 1226 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1043000 2275 SH DFND 7 0 2275 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 437000 954 SH DFND 8 944 10 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1672000 3648 SH DFND 9 3648 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226000 494 SH DFND 15 494 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1439000 3140 SH DFND 21 3140 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 853000 1860 SH DFND 19 1860 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 435000 950 SH DFND 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945000 2061 SH SOLE 2061 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4758000 162774 SH DFND 2 162774 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 10165000 347749 SH DFND 3 328139 0 19610 SPDR SER TR PORTFOLIO SH TSR 78468R101 2484000 84984 SH DFND 5 84984 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 291000 9950 SH DFND 8 9950 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 125000 4267 SH DFND 15 4267 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 192919000 6600039 SH DFND 21 6555519 0 44520 SPDR SER TR PORTFOLIO SH TSR 78468R101 12467000 426514 SH DFND 19 426514 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 12000 173 SH DFND 3 173 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 5667000 186240 SH DFND 3 177386 0 8854 SPDR SER TR BLOOMBERG INVT 78468R200 2596000 85313 SH DFND 5 82113 3200 0 SPDR SER TR BLOOMBERG INVT 78468R200 268000 8823 SH DFND 8 8823 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 99000 3263 SH DFND 15 3263 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18000 716 SH DFND 2 716 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3379000 136017 SH DFND 3 133266 0 2751 SPDR SER TR BLOOMBERG SHT TE 78468R408 30000 1190 SH DFND 5 1190 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 17000 701 SH DFND 8 701 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 10000 402 SH DFND 15 402 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 46000 1868 SH DFND 21 1868 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 20036000 201144 SH DFND 3 195329 0 5815 SPDR SER TR BLOOMBERG 3-12 M 78468R523 5622000 56436 SH DFND 5 56436 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 195000 1955 SH DFND 8 1955 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 16000 407 SH DFND 2 407 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 21000 523 SH DFND 5 523 0 0 SPDR SER TR OILGAS EQUIP 78468R549 577000 7670 SH DFND 2 7670 0 0 SPDR SER TR OILGAS EQUIP 78468R549 8817000 117236 SH DFND 3 115537 0 1699 SPDR SER TR OILGAS EQUIP 78468R549 26000 352 SH DFND 5 0 352 0 SPDR SER TR OILGAS EQUIP 78468R549 2000 24 SH DFND 15 24 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2208000 17309 SH DFND 2 17309 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8852000 69380 SH DFND 3 66795 0 2585 SPDR SER TR S&P OILGAS EXP 78468R556 210205000 1647500 SH Put DFND 5 1647500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5869000 46001 SH DFND 5 45427 574 0 SPDR SER TR S&P OILGAS EXP 78468R556 313000 2454 SH DFND 8 2454 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 144000 1129 SH DFND 15 1129 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2000 19 SH DFND 21 19 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 19000 147 SH DFND 19 147 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 381000 2986 SH SOLE 2986 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1915000 83341 SH DFND 3 82632 0 709 SPDR SER TR PORTFLI HIGH YLD 78468R606 1047000 45573 SH DFND 5 45573 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 71000 3111 SH DFND 8 3111 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 11000 484 SH DFND 15 484 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 31156000 335665 SH DFND 1 335665 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 23844000 256886 SH DFND 3 235733 0 21153 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4354000 46906 SH DFND 5 31014 15892 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1380000 14871 SH DFND 7 0 14871 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1082000 11653 SH DFND 8 389 11264 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 123000 1322 SH DFND 15 1322 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 21032000 226594 SH DFND 21 225215 0 1379 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9897000 106625 SH DFND 19 106625 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 4490000 105146 SH DFND 3 105063 0 83 SPDR SER TR S&P KENSHO NEW 78468R648 1002000 23463 SH DFND 5 19239 4224 0 SPDR SER TR S&P KENSHO NEW 78468R648 5000 120 SH DFND 8 120 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 11000 248 SH DFND 15 248 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 21000 483 SH DFND 21 483 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 645000 7443 SH DFND 3 7443 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 10000 120 SH DFND 5 120 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 335301000 3651719 SH DFND 3 3580530 0 71189 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 40770000 444017 SH DFND 5 224960 219057 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7802000 84970 SH DFND 8 84970 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1293000 14085 SH DFND 15 14085 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28358000 308840 SH DFND 21 308840 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28734000 312939 SH DFND 19 312939 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 797000 8680 SH OTR 19 8680 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 140000 3026 SH DFND 2 3026 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 191000 6020 SH DFND 2 6020 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 61000 1927 SH DFND 3 1927 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 60000 1746 SH DFND 2 1746 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 320000 1892 SH DFND 3 1892 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8000 172 SH DFND 2 172 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6343000 135470 SH DFND 3 133677 0 1793 SPDR SER TR NUVEEN BLMBRG MU 78468R721 187000 4000 SH DFND 8 4000 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 35000 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17000 357 SH DFND 21 357 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 77000 1634 SH DFND 19 1634 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 44000 918 SH DFND 2 918 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 17649000 371170 SH DFND 3 363675 0 7495 SPDR SER TR NUVEEN BLMBRG SH 78468R739 45000 939 SH DFND 8 939 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 267000 5618 SH DFND 15 5618 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 342000 7195 SH DFND 21 7195 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 4000 50 SH DFND 2 50 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 694000 8372 SH DFND 3 8296 0 76 SPDR SER TR SPDR MSCI USA GE 78468R747 28000 340 SH DFND 5 340 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 4000 47 SH DFND 15 47 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 25000 241 SH DFND 3 56 0 185 SPDR SER TR RUSSELL YIELD 78468R770 6609000 70081 SH DFND 2 70081 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 43656000 1148847 SH DFND 3 1123276 0 25571 SPDR SER TR PRTFLO S&P500 HI 78468R788 618000 16259 SH DFND 5 9680 6579 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 53000 1383 SH DFND 8 1383 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 278000 7324 SH DFND 15 7324 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3582000 107772 SH DFND 2 107772 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 5139000 154613 SH DFND 3 152869 0 1744 SPDR SER TR SPDR S&P 500 ETF 78468R796 367000 11045 SH DFND 5 10457 588 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 182000 5490 SH DFND 7 0 5490 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 31000 930 SH DFND 8 930 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 14000 103 SH DFND 2 103 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 139000 1017 SH DFND 3 1017 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4000 26 SH DFND 21 26 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4994000 43077 SH DFND 3 42936 0 141 SPDR SER TR MSCI USA STRTGIC 78468R812 11000 93 SH DFND 19 93 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 9529000 252283 SH DFND 2 252283 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3453000 91428 SH DFND 3 88856 0 2572 SPDR SER TR PORTFOLIO S&P600 78468R853 218000 5771 SH DFND 21 5771 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 751000 39445 SH DFND 2 39445 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 32000 1698 SH DFND 3 1698 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 463000 24326 SH DFND 5 24326 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 202000 10630 SH DFND 8 10630 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 17000 882 SH DFND 15 882 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 46000 2398 SH DFND 21 2398 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 409000 3891 SH DFND 2 3891 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 22000 210 SH DFND 3 210 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 24000 232 SH DFND 5 232 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2000 22 SH DFND 8 22 0 0 SP PLUS CORP COM 78469C103 10000 295 SH DFND 2 295 0 0 SP PLUS CORP COM 78469C103 92000 2685 SH DFND 3 2685 0 0 SP PLUS CORP COM 78469C103 39000 1126 SH SOLE 1126 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 21000 456 SH DFND 3 456 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3022000 65079 SH DFND 5 0 65079 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 201000 5005 SH DFND 2 5005 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 4228000 3846000 PRN DFND 6 3846000 0 0 SWK HLDGS CORP COM NEW 78501P203 0 8 SH DFND 2 8 0 0 SWK HLDGS CORP COM NEW 78501P203 0 7 SH DFND 3 7 0 0 SWK HLDGS CORP COM NEW 78501P203 155000 8700 SH DFND 4 0 8700 0 SWK HLDGS CORP COM NEW 78501P203 4000 199 SH SOLE 199 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 221000 27075 SH DFND 3 27075 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 14000 1673 SH DFND 15 1673 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 368000 32027 SH DFND 1 32027 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 380000 33034 SH DFND 3 31034 0 2000 SABRA HEALTH CARE REIT INC COM 78573L106 7000 570 SH DFND 5 570 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 230000 20000 SH DFND 15 20000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1000 124 SH DFND 21 124 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 32000 2740 SH DFND 19 2740 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 161000 14002 SH SOLE 14002 0 0 SABRE CORP COM 78573M104 161000 37550 SH DFND 3 34550 0 3000 SABRE CORP COM 78573M104 7000 1546 SH DFND 5 1124 422 0 SABRE CORP COM 78573M104 804000 187500 SH Put SOLE 187500 0 0 SABRE CORP COM 78573M104 341000 79512 SH SOLE 79512 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 66000 1046 PRN DFND 2 1046 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 3882000 4292000 PRN DFND 2 4292000 0 0 SACHEM CAP CORP COM 78590A109 97000 26200 SH DFND 4 0 26200 0 SAFEHOLD INC COM 78646V107 4689000 159668 SH DFND 3 159668 0 0 SAFEHOLD INC COM 78646V107 14000 460 SH DFND 5 460 0 0 SAFEHOLD INC COM 78646V107 44000 1503 SH SOLE 1503 0 0 SAFETY INS GROUP INC COM 78648T100 38000 514 SH DFND 3 514 0 0 SAFETY INS GROUP INC COM 78648T100 456000 6120 SH DFND 4 0 6120 0 SAFETY INS GROUP INC COM 78648T100 7000 88 SH DFND 5 88 0 0 SAFETY INS GROUP INC COM 78648T100 15000 200 SH DFND 15 200 0 0 SAFETY INS GROUP INC COM 78648T100 59000 796 SH SOLE 796 0 0 SAGE THERAPEUTICS INC COM 78667J108 498000 11865 SH DFND 3 11840 0 25 SAGE THERAPEUTICS INC COM 78667J108 2000 46 SH DFND 5 46 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 3 SH DFND 15 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 1000 25 SH DFND 21 25 0 0 SAGE THERAPEUTICS INC COM 78667J108 122000 2915 SH SOLE 2915 0 0 SAIA INC COM 78709Y105 190000 697 SH DFND 2 697 0 0 SAIA INC COM 78709Y105 8891000 32679 SH DFND 3 32296 0 383 SAIA INC COM 78709Y105 1556000 5719 SH DFND 5 0 5719 0 SAIA INC COM 78709Y105 84000 309 SH DFND 15 309 0 0 SAIA INC COM 78709Y105 40000 147 SH DFND 21 147 0 0 SALESFORCE INC COM 79466L302 136846000 684982 SH DFND 1 684982 0 0 SALESFORCE INC COM 79466L302 1467000 7342 SH DFND 2 7342 0 0 SALESFORCE INC COM 79466L302 262525000 1314069 SH DFND 3 1280686 0 33383 SALESFORCE INC COM 79466L302 89048000 445729 SH DFND 5 416455 29274 0 SALESFORCE INC COM 79466L302 21000 107 SH DFND 7 0 107 0 SALESFORCE INC COM 79466L302 2246000 11240 SH DFND 8 11240 0 0 SALESFORCE INC COM 79466L302 3112000 15579 SH DFND 15 15579 0 0 SALESFORCE INC COM 79466L302 21882000 109528 SH DFND 21 104812 0 4716 SALESFORCE INC COM 79466L302 113000 568 SH DFND 34 568 0 0 SALESFORCE INC COM 79466L302 2293000 11477 SH DFND 33 11477 0 0 SALESFORCE INC COM 79466L302 2991000 14973 SH DFND 19 14973 0 0 SALESFORCE INC COM 79466L302 16000 80 SH OTR 19 80 0 0 SALESFORCE INC COM 79466L302 18979000 95000 SH Put SOLE 95000 0 0 SALESFORCE INC COM 79466L302 77036000 385606 SH SOLE 385606 0 0 SAMSARA INC COM CL A 79589L106 77000 3927 SH DFND 3 3927 0 0 SAMSARA INC COM CL A 79589L106 3000 127 SH DFND 5 127 0 0 SAMSARA INC COM CL A 79589L106 9000 471 SH DFND 15 471 0 0 SAMSARA INC COM CL A 79589L106 39000 2000 SH DFND 21 2000 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1000 59 SH DFND 2 59 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1204000 83585 SH DFND 3 82931 0 654 SANDRIDGE ENERGY INC COM NEW 80007P869 27000 1887 SH DFND 15 1887 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 5 SH DFND 21 5 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 26000 1778 SH SOLE 1778 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 124000 21393 SH DFND 3 18335 0 3058 SANDSTORM GOLD LTD COM NEW 80013R206 415000 71344 SH DFND 5 70181 1163 0 SANDSTORM GOLD LTD COM NEW 80013R206 21000 3644 SH DFND 8 3644 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30000 5200 SH DFND 14 5200 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 544000 144559 SH DFND 5 144559 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 36000 9694 SH DFND 34 9694 0 0 SANOFI SPONSORED ADR 80105N105 57496000 1056526 SH DFND 3 1030478 0 26048 SANOFI SPONSORED ADR 80105N105 53501000 983104 SH DFND 5 471428 511676 0 SANOFI SPONSORED ADR 80105N105 71000 1308 SH DFND 7 0 1308 0 SANOFI SPONSORED ADR 80105N105 381000 6994 SH DFND 8 6994 0 0 SANOFI SPONSORED ADR 80105N105 39000 718 SH DFND 14 718 0 0 SANOFI SPONSORED ADR 80105N105 558000 10250 SH DFND 15 10250 0 0 SANOFI SPONSORED ADR 80105N105 179000 3288 SH DFND 21 3288 0 0 SANOFI SPONSORED ADR 80105N105 130000 2388 SH DFND 19 2388 0 0 SANOFI SPONSORED ADR 80105N105 82000 1500 SH SOLE 1500 0 0 SARATOGA INVT CORP COM NEW 80349A208 594000 23512 SH DFND 3 22374 0 1138 SARATOGA INVT CORP COM NEW 80349A208 104000 4100 SH DFND 4 0 4100 0 SARATOGA INVT CORP COM NEW 80349A208 0 7 SH DFND 5 7 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1000 1195 SH DFND 2 1195 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 0 100 SH DFND 21 100 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 3000 6121 SH SOLE 6121 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 4000 2000 PRN DFND 21 2000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 671000 25068 SH DFND 1 25068 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 147000 5497 SH DFND 3 5497 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1226000 45842 SH DFND 5 781 45061 0 SCHNEIDER NATIONAL INC CL B 80689H102 2000 91 SH DFND 21 91 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 27000 1023 SH SOLE 1023 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 17 SH DFND 2 17 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 8 SH DFND 3 8 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 9000 1170 SH DFND 33 1170 0 0 SCHRODINGER INC COM 80810D103 542000 20602 SH DFND 3 20552 0 50 SCHRODINGER INC COM 80810D103 557000 21144 SH DFND 5 21144 0 0 SCHRODINGER INC COM 80810D103 10000 367 SH DFND 8 367 0 0 SCHRODINGER INC COM 80810D103 1000 30 SH DFND 21 30 0 0 SCHRODINGER INC COM 80810D103 5000 175 SH DFND 33 175 0 0 SCHRODINGER INC COM 80810D103 8000 300 SH DFND 19 300 0 0 SCHRODINGER INC COM 80810D103 58000 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 79000 3019 SH SOLE 3019 0 0 LIGHT & WONDER INC COM 80874P109 3000 56 SH DFND 3 3 0 53 LIGHT & WONDER INC COM 80874P109 2000 28 SH DFND 5 28 0 0 LIGHT & WONDER INC COM 80874P109 369000 6138 SH DFND 21 6138 0 0 LIGHT & WONDER INC COM 80874P109 0 2 SH SOLE 2 0 0 SCILEX HOLDING CO COM 80880W106 0 30 SH DFND 21 30 0 0 SEA LTD SPONSORD ADS 81141R100 21187000 244800 SH DFND 1 244800 0 0 SEA LTD SPONSORD ADS 81141R100 2564000 29622 SH DFND 3 29249 0 373 SEA LTD SPONSORD ADS 81141R100 1046000 12083 SH DFND 5 11925 158 0 SEA LTD SPONSORD ADS 81141R100 26000 301 SH DFND 8 301 0 0 SEA LTD SPONSORD ADS 81141R100 88000 1015 SH DFND 15 1015 0 0 SEA LTD SPONSORD ADS 81141R100 12000 139 SH DFND 21 139 0 0 SEA LTD SPONSORD ADS 81141R100 88000 1022 SH DFND 34 1022 0 0 SEA LTD SPONSORD ADS 81141R100 37000 428 SH DFND 33 428 0 0 SEA LTD SPONSORD ADS 81141R100 39000 450 SH DFND 19 450 0 0 SEA LTD SPONSORD ADS 81141R100 35000 400 SH DFND 16 400 0 0 SEA LTD SPONSORD ADS 81141R100 21638000 250000 SH Call SOLE 250000 0 0 SEA LTD SPONSORD ADS 81141R100 5888000 68033 SH SOLE 68033 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 7791000 6395000 PRN DFND 6 6395000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 726000 920000 SH DFND 21 920000 0 0 SEAGEN INC COM 81181C104 685000 3384 SH DFND 2 3384 0 0 SEAGEN INC COM 81181C104 32439000 160216 SH DFND 3 158987 0 1229 SEAGEN INC COM 81181C104 8142000 40215 SH DFND 5 2539 37676 0 SEAGEN INC COM 81181C104 555000 2743 SH DFND 7 0 2743 0 SEAGEN INC COM 81181C104 142000 702 SH DFND 8 150 552 0 SEAGEN INC COM 81181C104 461000 2278 SH DFND 15 2278 0 0 SEAGEN INC COM 81181C104 11000 55 SH DFND 21 55 0 0 SEAGEN INC COM 81181C104 1000 7 SH DFND 19 7 0 0 SEAGEN INC COM 81181C104 1908000 9422 SH SOLE 9422 0 0 SEALED AIR CORP NEW COM 81211K100 1482000 32272 SH DFND 1 32272 0 0 SEALED AIR CORP NEW COM 81211K100 2549000 55523 SH DFND 3 53655 0 1868 SEALED AIR CORP NEW COM 81211K100 4000 79 SH DFND 5 79 0 0 SEALED AIR CORP NEW COM 81211K100 107000 2335 SH DFND 15 2335 0 0 SEALED AIR CORP NEW COM 81211K100 27000 582 SH DFND 21 582 0 0 SEALED AIR CORP NEW COM 81211K100 80000 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 1862000 40550 SH SOLE 40550 0 0 SEAWORLD ENTMT INC COM 81282V100 64000 1040 SH DFND 3 1040 0 0 SEAWORLD ENTMT INC COM 81282V100 766000 12499 SH DFND 5 11300 1199 0 SEAWORLD ENTMT INC COM 81282V100 10000 157 SH DFND 15 157 0 0 SEAWORLD ENTMT INC COM 81282V100 2000 25 SH DFND 21 25 0 0 SEAWORLD ENTMT INC COM 81282V100 136000 2224 SH SOLE 2224 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 911000 11300 SH DFND 1 11300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7116000 88228 SH DFND 2 88228 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26600000 329784 SH DFND 3 318846 0 10938 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4176000 51771 SH DFND 5 49973 1798 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22000 278 SH DFND 8 278 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 312000 3874 SH DFND 15 3874 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290000 3597 SH DFND 21 3597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 81000 1007 SH DFND 19 922 85 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1000 18 SH OTR 19 0 0 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9186000 113887 SH SOLE 113887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5046000 38976 SH DFND 1 38976 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8291000 64042 SH DFND 2 64042 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191455000 1478874 SH DFND 3 1409290 0 69584 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53358000 412162 SH DFND 5 351410 60752 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 58000 450 SH DFND 7 0 450 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1082000 8357 SH DFND 8 8357 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1781000 13757 SH DFND 15 13757 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1116000 8617 SH DFND 21 8459 0 158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295000 2281 SH DFND 34 2281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 541000 4180 SH DFND 19 4075 105 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4000 30 SH OTR 19 0 0 30 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1274000 17050 SH DFND 1 17050 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3089000 41350 SH DFND 2 41350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103967000 1391611 SH DFND 3 1357499 0 34112 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6033000 80754 SH DFND 5 69673 11081 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 381000 5097 SH DFND 8 5097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1406000 18818 SH DFND 15 18818 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 647000 8656 SH DFND 21 8501 0 155 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21000 283 SH DFND 34 283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1075000 14383 SH DFND 19 14335 48 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33000 439 SH OTR 19 439 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5020000 33570 SH DFND 2 33570 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 78461000 524684 SH DFND 3 512118 0 12566 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5393000 36067 SH DFND 5 33664 2403 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52000 345 SH DFND 8 345 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 877000 5863 SH DFND 15 5863 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 891000 5959 SH DFND 21 4823 0 1136 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 810000 5418 SH DFND 19 5362 56 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5000 32 SH OTR 19 0 0 32 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138000 923 SH OTR 31,3 0 0 923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11515000 77000 SH Put SOLE 77000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1437000 9610 SH SOLE 9610 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 174450000 2106126 SH DFND 3 2007897 0 98229 SELECT SECTOR SPDR TR ENERGY 81369Y506 390585000 4715500 SH Put DFND 5 4715500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87364000 1054734 SH DFND 5 1032724 22010 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6000 75 SH DFND 7 0 75 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4345000 52457 SH DFND 8 52457 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1982000 23930 SH DFND 15 23930 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1278000 15435 SH DFND 21 14435 0 1000 SELECT SECTOR SPDR TR ENERGY 81369Y506 21000 250 SH DFND 34 250 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 466000 5622 SH DFND 19 5621 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 178000 2150 SH DFND 29 2150 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13667000 165000 SH Call SOLE 165000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 302445000 3651400 SH Put SOLE 3651400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30267000 365409 SH SOLE 365409 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9335000 290371 SH DFND 2 290371 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 103442000 3217478 SH DFND 3 2962457 0 255021 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 40284000 1253000 SH Call DFND 5 1253000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 313527000 9752000 SH Put DFND 5 9752000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 46297000 1440017 SH DFND 5 1164949 275068 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 783000 24365 SH DFND 8 24365 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1152000 35847 SH DFND 15 35847 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 726000 22578 SH DFND 21 22578 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74000 2300 SH DFND 34 2300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1353000 42076 SH DFND 19 40908 1168 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45653000 1420000 SH Put SOLE 1420000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21900000 681177 SH SOLE 681177 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 100824000 996477 SH DFND 3 912280 0 84197 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14382000 142145 SH DFND 5 138760 3385 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 239000 2366 SH DFND 8 2366 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 524000 5177 SH DFND 15 5177 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 698000 6903 SH DFND 21 6903 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2000 19 SH DFND 34 19 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206000 2033 SH DFND 19 1785 248 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2000 15 SH OTR 19 0 0 15 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25295000 250000 SH Put SOLE 250000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17339000 171365 SH SOLE 171365 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10797000 71500 SH DFND 1 71500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1084000 7179 SH DFND 2 7179 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 241052000 1596264 SH DFND 3 1497842 0 98422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152759000 1011584 SH DFND 5 976853 34731 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 91000 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4615000 30563 SH DFND 8 30563 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2921000 19344 SH DFND 15 19344 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2479000 16413 SH DFND 21 14332 0 2081 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37000 242 SH DFND 34 242 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4464000 29558 SH DFND 19 29496 62 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 139000 918 SH OTR 19 873 0 45 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 412000 2727 SH DFND 29 2727 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 29000 189 SH OTR 31,3 0 0 189 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35820000 237200 SH Put SOLE 237200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11801000 78146 SH SOLE 78146 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2841000 49000 SH DFND 1 49000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 144457000 2491933 SH DFND 3 2431757 0 60176 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3103000 53522 SH DFND 5 52852 670 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 394000 6793 SH DFND 8 6793 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1409000 24313 SH DFND 15 24313 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206000 3558 SH DFND 21 3370 0 188 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1645000 28376 SH DFND 19 27927 449 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1938000 33430 SH DFND 29 33430 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31884000 550000 SH Call SOLE 550000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22608000 390000 SH Put SOLE 390000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53000 919 SH SOLE 919 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1016000 27170 SH DFND 2 27170 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14250000 381209 SH DFND 3 375777 0 5432 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4614000 123442 SH DFND 5 98337 25105 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 271000 7253 SH DFND 8 7253 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 64000 1725 SH DFND 15 1725 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 31000 826 SH DFND 21 826 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 88000 2347 SH DFND 19 2347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82351000 1216587 SH DFND 3 1113829 0 102758 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3385000 50000 SH Put DFND 5 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8031000 118650 SH DFND 5 116424 2226 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1195000 17650 SH DFND 8 17650 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 945000 13959 SH DFND 15 13959 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238000 3514 SH DFND 21 3407 0 107 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 93000 1376 SH DFND 19 1271 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16043000 237000 SH Put SOLE 237000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11195000 165381 SH SOLE 165381 0 0 SECUREWORKS CORP CL A 81374A105 3000 360 SH DFND 2 360 0 0 SECUREWORKS CORP CL A 81374A105 120000 13967 SH DFND 3 13961 0 6 SECUREWORKS CORP CL A 81374A105 660000 77000 SH DFND 5 7000 70000 0 SECUREWORKS CORP CL A 81374A105 5000 555 SH SOLE 555 0 0 SEELOS THERAPEUTICS INC COM 81577F109 1000 1799 SH DFND 2 1799 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 100 SH DFND 5 100 0 0 SEER INC COM CL A 81578P106 0 7 SH DFND 3 7 0 0 SEER INC COM CL A 81578P106 64000 16514 SH DFND 5 16514 0 0 SEER INC COM CL A 81578P106 0 50 SH DFND 21 50 0 0 SEER INC COM CL A 81578P106 11000 2886 SH SOLE 2886 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 40000 5742 SH DFND 3 5742 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 1 SH DFND 21 1 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 28000 3994 SH SOLE 3994 0 0 SELECT MED HLDGS CORP COM 81619Q105 2096000 81083 SH DFND 3 81012 0 71 SELECT MED HLDGS CORP COM 81619Q105 32000 1253 SH DFND 21 1253 0 0 SELECT MED HLDGS CORP COM 81619Q105 39000 1500 SH DFND 19 1500 0 0 SELECT MED HLDGS CORP COM 81619Q105 553000 21407 SH SOLE 21407 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 5 0 200 0 GENEDX HOLDINGS CORP COM CL A 81663L101 4000 10000 SH DFND 21 0 0 10000 GENEDX HOLDINGS CORP COM CL A 81663L101 6000 16553 SH SOLE 16553 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1000 64 SH DFND 2 64 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1000 65 SH DFND 3 65 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1213000 78777 SH DFND 3 77939 0 838 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 35000 2304 SH SOLE 2304 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 218000 2846 SH DFND 3 2840 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 15000 192 SH DFND 15 192 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 500000 6526 SH SOLE 6526 0 0 SENSEONICS HLDGS INC COM 81727U105 2000 2444 SH DFND 2 2444 0 0 SENSEONICS HLDGS INC COM 81727U105 4000 5606 SH DFND 5 5606 0 0 SENSEONICS HLDGS INC COM 81727U105 51000 71635 SH DFND 21 71635 0 0 SENSEONICS HLDGS INC COM 81727U105 19000 26458 SH SOLE 26458 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 57 SH DFND 2 57 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 4 SH DFND 3 4 0 0 SENSUS HEALTHCARE INC COM 81728J109 20000 3807 SH DFND 3 3807 0 0 SENSUS HEALTHCARE INC COM 81728J109 55000 10500 SH DFND 4 0 10500 0 SENTINELONE INC CL A 81730H109 334000 20423 SH DFND 3 20423 0 0 SENTINELONE INC CL A 81730H109 7000 423 SH DFND 5 414 9 0 SENTINELONE INC CL A 81730H109 1000 32 SH DFND 21 0 0 32 SENTINELONE INC CL A 81730H109 48000 2945 SH SOLE 2945 0 0 SERES THERAPEUTICS INC COM 81750R102 0 3 SH DFND 3 3 0 0 SERES THERAPEUTICS INC COM 81750R102 0 25 SH DFND 21 25 0 0 SERES THERAPEUTICS INC COM 81750R102 1000 174 SH DFND 19 174 0 0 SERES THERAPEUTICS INC COM 81750R102 22000 3942 SH SOLE 3942 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2000 250 SH DFND 3 250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 99000 12575 SH DFND 5 12575 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 3000 350 SH DFND 8 350 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 24000 3068 SH DFND 15 3068 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 4510000 178992 SH SOLE 178992 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21000 2067 SH DFND 3 2067 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3000 346 SH DFND 21 346 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 389000 39095 SH SOLE 39095 0 0 SERVICENOW INC COM 81762P102 122107000 262754 SH DFND 1 262754 0 0 SERVICENOW INC COM 81762P102 226959000 488378 SH DFND 3 473427 0 14951 SERVICENOW INC COM 81762P102 89322000 192205 SH DFND 5 96894 95311 0 SERVICENOW INC COM 81762P102 6030000 12975 SH DFND 7 0 12975 0 SERVICENOW INC COM 81762P102 1276000 2745 SH DFND 8 2643 102 0 SERVICENOW INC COM 81762P102 1064000 2290 SH DFND 15 2290 0 0 SERVICENOW INC COM 81762P102 1412000 3038 SH DFND 21 3025 0 13 SERVICENOW INC COM 81762P102 637000 1371 SH DFND 34 1371 0 0 SERVICENOW INC COM 81762P102 40000 85 SH DFND 33 85 0 0 SERVICENOW INC COM 81762P102 280000 602 SH DFND 19 602 0 0 SERVICENOW INC COM 81762P102 12695000 27318 SH SOLE 27318 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 183000 3348 SH DFND 3 3348 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 190000 3473 SH DFND 5 0 3473 0 SERVISFIRST BANCSHARES INC COM 81768T108 16000 300 SH DFND 21 300 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 153000 2807 SH SOLE 2807 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 2000 6515 SH DFND 5 6515 0 0 SHARECARE INC COM CL A 81948W104 60000 41948 SH DFND 19 41948 0 0 SHARECARE INC COM CL A 81948W104 24000 16678 SH SOLE 16678 0 0 SHATTUCK LABS INC COM 82024L103 0 7 SH DFND 3 7 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2960000 98979 SH DFND 1 98979 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 261000 8739 SH DFND 3 8739 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 65533000 2191010 SH DFND 5 598564 1592446 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1728000 57760 SH DFND 7 0 57760 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 964000 32235 SH DFND 8 32235 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3079000 102950 SH DFND 9 102950 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 8 SH DFND 21 8 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5000 179 SH DFND 179 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 75572000 2526642 SH SOLE 2526642 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3000 143 SH DFND 3 143 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 407000 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 52000 2709 SH SOLE 2709 0 0 SHIFT4 PMTS INC CL A 82452J109 15000 201 SH DFND 2 201 0 0 SHIFT4 PMTS INC CL A 82452J109 6567000 86632 SH DFND 3 84853 0 1779 SHIFT4 PMTS INC CL A 82452J109 4128000 54464 SH DFND 5 53510 954 0 SHIFT4 PMTS INC CL A 82452J109 734000 9680 SH DFND 8 9680 0 0 SHIFT4 PMTS INC CL A 82452J109 9000 121 SH DFND 15 121 0 0 SHIFT4 PMTS INC CL A 82452J109 0 4 SH DFND 21 4 0 0 SHIFT4 PMTS INC CL A 82452J109 53000 703 SH SOLE 703 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4217000 3615000 PRN DFND 6 3615000 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 1000 1150 SH DFND 3 1150 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 0 11 SH DFND 5 11 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 0 337 SH DFND 21 337 0 0 SHOCKWAVE MED INC COM 82489T104 9035000 41670 SH DFND 3 39175 0 2495 SHOCKWAVE MED INC COM 82489T104 578000 2664 SH DFND 5 2664 0 0 SHOCKWAVE MED INC COM 82489T104 45000 207 SH DFND 15 207 0 0 SHOCKWAVE MED INC COM 82489T104 98000 451 SH DFND 21 451 0 0 SHOCKWAVE MED INC COM 82489T104 18000 84 SH DFND 19 84 0 0 SHOCKWAVE MED INC COM 82489T104 3819000 17613 SH DFND 25 17613 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 269000 11814 SH DFND 3 11814 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 253000 11116 SH DFND 5 10796 320 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 18 SH DFND 15 18 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1000 55 SH DFND 21 55 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 207000 9095 SH SOLE 9095 0 0 SHOPIFY INC CL A 82509L107 406786000 8485309 SH DFND 1 8485309 0 0 SHOPIFY INC CL A 82509L107 31073000 648156 SH DFND 3 626892 0 21264 SHOPIFY INC CL A 82509L107 233068000 4861666 SH DFND 5 4294148 567518 0 SHOPIFY INC CL A 82509L107 3225000 67273 SH DFND 7 0 67273 0 SHOPIFY INC CL A 82509L107 7562000 157734 SH DFND 8 156598 1136 0 SHOPIFY INC CL A 82509L107 10000 200 SH DFND 9 200 0 0 SHOPIFY INC CL A 82509L107 282000 5889 SH DFND 15 5889 0 0 SHOPIFY INC CL A 82509L107 301000 6286 SH DFND 21 6286 0 0 SHOPIFY INC CL A 82509L107 54000 1120 SH DFND 34 1120 0 0 SHOPIFY INC CL A 82509L107 349000 7290 SH DFND 33 7290 0 0 SHOPIFY INC CL A 82509L107 2188000 45649 SH DFND 29 45649 0 0 SHOPIFY INC CL A 82509L107 2397000 50000 SH Put SOLE 50000 0 0 SHOPIFY INC CL A 82509L107 372280000 7765547 SH SOLE 7765547 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1000 1000 PRN DFND 21 1000 0 0 SHOTSPOTTER INC COM 82536T107 8000 206 SH DFND 2 206 0 0 SHOTSPOTTER INC COM 82536T107 110000 2800 SH DFND 3 2800 0 0 SHOTSPOTTER INC COM 82536T107 20000 500 SH SOLE 500 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 659000 79185 SH DFND 3 78651 0 534 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 535000 64337 SH DFND 5 64337 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5000 542 SH DFND 15 542 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 42000 5000 SH DFND 19 5000 0 0 SIERRA BANCORP COM 82620P102 177000 10300 SH DFND 4 0 10300 0 SIERRA BANCORP COM 82620P102 11000 654 SH DFND 21 654 0 0 SIERRA BANCORP COM 82620P102 13000 768 SH SOLE 768 0 0 SIENTRA INC COM 82621J204 15000 9935 SH DFND 5 9935 0 0 SIENTRA INC COM 82621J204 0 215 SH DFND 21 215 0 0 SIGHT SCIENCES INC COM 82657M105 395000 45150 SH DFND 3 45150 0 0 SIGHT SCIENCES INC COM 82657M105 0 20 SH DFND 21 20 0 0 SIGHT SCIENCES INC COM 82657M105 11000 1219 SH SOLE 1219 0 0 SIGMATRON INTL INC COM 82661L101 132000 49900 SH DFND 4 0 49900 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9000 6000 PRN DFND 19 6000 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 1494000 1000000 PRN SOLE 1000000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11000 167 SH DFND 2 167 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3874000 59128 SH DFND 3 58688 0 440 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 71000 1084 SH DFND 5 1084 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8000 121 SH DFND 15 121 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1000 20 SH DFND 21 20 0 0 SILK RD MED INC COM 82710M100 1292000 33016 SH DFND 3 32424 0 592 SILK RD MED INC COM 82710M100 9000 239 SH DFND 5 239 0 0 SILK RD MED INC COM 82710M100 2000 55 SH DFND 15 55 0 0 SILK RD MED INC COM 82710M100 1000 25 SH DFND 21 25 0 0 SILK RD MED INC COM 82710M100 82000 2099 SH SOLE 2099 0 0 SILVERCORP METALS INC COM 82835P103 100000 26200 SH DFND 1 26200 0 0 SILVERCORP METALS INC COM 82835P103 40000 10434 SH DFND 5 10434 0 0 ARS PHARMACEUTICALS INC COM 82835W108 0 5 SH DFND 3 5 0 0 SILVERBOW RES INC COM 82836G102 458000 20059 SH DFND 3 19894 0 165 SILVERBOW RES INC COM 82836G102 1000 23 SH DFND 21 23 0 0 SILVERBOW RES INC COM 82836G102 15000 657 SH SOLE 657 0 0 SILVERGATE CAP CORP CL A 82837P408 19000 11801 SH DFND 3 5996 0 5805 SILVERGATE CAP CORP CL A 82837P408 1000 600 SH DFND 5 600 0 0 SILVERGATE CAP CORP CL A 82837P408 5000 3284 SH DFND 15 3284 0 0 SILVERGATE CAP CORP CL A 82837P408 1000 650 SH DFND 19 650 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1075000 45894 SH DFND 5 45894 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 428000 17035 SH DFND 2 17035 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 44000 1765 SH DFND 5 1765 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 901000 14776 SH DFND 5 14776 0 0 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1000 60 SH DFND 5 10 50 0 SIMPLY GOOD FOODS CO COM 82900L102 1522000 38264 SH DFND 3 37644 0 620 SIMPLY GOOD FOODS CO COM 82900L102 10000 246 SH DFND 21 246 0 0 SIMPLY GOOD FOODS CO COM 82900L102 198000 4970 SH SOLE 4970 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 50 SH DFND 21 50 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2000 2000 SH DFND 19 2000 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 4000 3158 SH SOLE 3158 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4673000 1177009 SH DFND 1 1177009 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1333000 335710 SH DFND 3 304951 0 30759 SIRIUS XM HOLDINGS INC COM 82968B103 518000 130415 SH DFND 5 120415 10000 0 SIRIUS XM HOLDINGS INC COM 82968B103 1000 201 SH DFND 15 201 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 101000 25522 SH DFND 21 25522 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 17000 4343 SH DFND 19 4343 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 170000 42739 SH SOLE 42739 0 0 SITE CTRS CORP COM 82981J109 1835000 149462 SH DFND 3 149035 0 427 SITE CTRS CORP COM 82981J109 0 25 SH DFND 5 0 25 0 SITE CTRS CORP COM 82981J109 3000 243 SH DFND 21 243 0 0 SITE CTRS CORP COM 82981J109 147000 11986 SH SOLE 11986 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22445000 163985 SH DFND 3 162059 0 1926 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3850000 28130 SH DFND 5 2368 25762 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109000 794 SH DFND 15 794 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 22000 158 SH DFND 21 135 0 23 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 97000 707 SH SOLE 707 0 0 SITIME CORP COM 82982T106 110000 774 SH DFND 2 774 0 0 SITIME CORP COM 82982T106 350000 2459 SH DFND 3 2459 0 0 SITIME CORP COM 82982T106 3000 19 SH DFND 5 19 0 0 SITIME CORP COM 82982T106 11000 76 SH DFND 15 76 0 0 SITIME CORP COM 82982T106 2000 16 SH DFND 21 16 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1494000 66095 SH DFND 3 63487 0 2608 SITIO ROYALTIES CORP CLASS A COM 82983N108 182000 8050 SH DFND 4 0 8050 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 4000 187 SH DFND 5 187 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 13000 567 SH DFND 15 567 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 5000 216 SH DFND 21 216 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 90000 3971 SH SOLE 3971 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4578000 171400 SH DFND 1 171400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 606000 22673 SH DFND 3 22188 0 485 SIX FLAGS ENTMT CORP NEW COM 83001A102 3868000 144830 SH DFND 5 102896 41934 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16000 592 SH DFND 15 592 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 84000 3147 SH DFND 21 3147 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38000 1423 SH SOLE 1423 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 27000 1493 SH DFND 2 1493 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 1179000 64445 SH DFND 3 59562 0 4883 SIXTH STREET SPECIALTY LENDI COM 83012A109 0 7 SH DFND 5 7 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 0 13 SH DFND 21 13 0 0 SIYATA MOBILE INC COM NEW 83013Q509 0 449 SH DFND 5 449 0 0 SKEENA RES LTD NEW COM 83056P715 5985000 979549 SH DFND 1 979549 0 0 SKEENA RES LTD NEW COM 83056P715 940000 153880 SH DFND 5 153880 0 0 SKEENA RES LTD NEW COM 83056P715 335000 54881 SH DFND 8 54881 0 0 SKEENA RES LTD NEW COM 83056P715 2000 330 SH DFND 15 330 0 0 SKILLSOFT CORP CL A 83066P200 1000 515 SH DFND 2 515 0 0 SKILLSOFT CORP CL A 83066P200 9000 4541 SH SOLE 4541 0 0 SKILLZ INC COM 83067L109 4000 6770 SH DFND 2 6770 0 0 SKILLZ INC COM 83067L109 1000 1724 SH DFND 3 1724 0 0 SKILLZ INC COM 83067L109 1000 1675 SH DFND 5 1675 0 0 SKILLZ INC COM 83067L109 0 405 SH DFND 21 405 0 0 SKILLZ INC COM 83067L109 0 606 SH DFND 19 606 0 0 SKILLZ INC COM 83067L109 110000 186058 SH SOLE 186058 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1000 170 SH DFND 2 170 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4542000 38500 SH DFND 1 38500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16145000 136841 SH DFND 3 132940 0 3901 SKYWORKS SOLUTIONS INC COM 83088M102 1505000 12758 SH DFND 5 12688 70 0 SKYWORKS SOLUTIONS INC COM 83088M102 94000 800 SH DFND 7 0 800 0 SKYWORKS SOLUTIONS INC COM 83088M102 2000 17 SH DFND 8 17 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37000 313 SH DFND 15 313 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 282000 2388 SH DFND 21 2118 0 270 SKYWORKS SOLUTIONS INC COM 83088M102 44000 369 SH DFND 33 369 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 320000 2710 SH DFND 19 2710 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5186000 43955 SH SOLE 43955 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 45000 3970 SH DFND 3 3970 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 0 15 SH DFND 21 15 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 7000 657 SH SOLE 657 0 0 SLEEP NUMBER CORP COM 83125X103 5000 169 SH DFND 3 169 0 0 SLEEP NUMBER CORP COM 83125X103 36000 1191 SH SOLE 1191 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1922000 68849 SH DFND 3 66742 0 2107 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1935000 69329 SH DFND 5 68699 630 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 36000 1275 SH DFND 8 1275 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30000 1086 SH DFND 15 1086 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 90000 3211 SH DFND 21 3211 0 0 SMARTFINANCIAL INC COM NEW 83190L208 5000 203 SH DFND 2 203 0 0 SMARTFINANCIAL INC COM NEW 83190L208 266000 11500 SH DFND 4 0 11500 0 SMARTFINANCIAL INC COM NEW 83190L208 12000 515 SH DFND 21 515 0 0 SMARTFINANCIAL INC COM NEW 83190L208 20000 868 SH SOLE 868 0 0 SMART SAND INC COM 83191H107 0 55 SH DFND 3 55 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 10000 23468 SH DFND 2 23468 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 400 SH DFND 5 400 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 200 SH DFND 8 200 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2000 4000 SH DFND 21 4000 0 0 SMARTRENT INC COM CL A 83193G107 9000 3347 SH DFND 2 3347 0 0 SMARTRENT INC COM CL A 83193G107 0 80 SH DFND 21 80 0 0 SMARTRENT INC COM CL A 83193G107 17000 6784 SH SOLE 6784 0 0 SMARTSHEET INC COM CL A 83200N103 4804000 100504 SH DFND 1 100504 0 0 SMARTSHEET INC COM CL A 83200N103 1266000 26490 SH DFND 3 26045 0 445 SMARTSHEET INC COM CL A 83200N103 2000 41 SH DFND 15 41 0 0 SMARTSHEET INC COM CL A 83200N103 2702000 56536 SH SOLE 56536 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 1000 116 SH DFND 2 116 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 9000 1006 SH SOLE 1006 0 0 SNAP INC CL A 83304A106 2570000 229251 SH DFND 3 212900 0 16351 SNAP INC CL A 83304A106 2029000 181020 SH DFND 5 168533 12487 0 SNAP INC CL A 83304A106 14000 1211 SH DFND 8 1211 0 0 SNAP INC CL A 83304A106 61000 5440 SH DFND 15 5440 0 0 SNAP INC CL A 83304A106 49000 4350 SH DFND 11 4350 0 0 SNAP INC CL A 83304A106 12000 1069 SH DFND 21 818 0 251 SNAP INC CL A 83304A106 16000 1435 SH DFND 33 1435 0 0 SNAP INC CL A 83304A106 186000 16615 SH DFND 19 16615 0 0 SNAP INC CL A 83304A106 1709000 152423 SH SOLE 152423 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 824000 900000 PRN DFND 2 900000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2000 2000 PRN DFND 21 2000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 2000 2000 PRN DFND 19 2000 0 0 SNAP INC NOTE 5/0 83304AAF3 1821000 2500000 PRN SOLE 2500000 0 0 SNDL INC COM 83307B101 0 222 SH DFND 3 222 0 0 SNDL INC COM 83307B101 34000 21512 SH DFND 5 20436 1076 0 SNDL INC COM 83307B101 8000 5000 SH DFND 7 0 5000 0 SNDL INC COM 83307B101 4000 2730 SH DFND 8 2730 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1412000 232565 SH DFND 3 230065 0 2500 SOFI TECHNOLOGIES INC COM 83406F102 783000 129042 SH DFND 5 128842 200 0 SOFI TECHNOLOGIES INC COM 83406F102 4000 675 SH DFND 8 675 0 0 SOFI TECHNOLOGIES INC COM 83406F102 0 45 SH DFND 15 45 0 0 SOFI TECHNOLOGIES INC COM 83406F102 94000 15453 SH DFND 21 12453 0 3000 SOFI TECHNOLOGIES INC COM 83406F102 9000 1500 SH DFND 19 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7793000 1283869 SH SOLE 1283869 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3000 200 SH DFND 3 200 0 0 SLR INVESTMENT CORP COM 83413U100 3341000 222160 SH DFND 3 82408 0 139752 SLR INVESTMENT CORP COM 83413U100 8000 502 SH DFND 5 502 0 0 SLR INVESTMENT CORP COM 83413U100 30000 2015 SH DFND 8 2015 0 0 SLR INVESTMENT CORP COM 83413U100 23000 1500 SH DFND 15 1500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1109000 3650 SH DFND 1 3650 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7492000 24649 SH DFND 3 24304 0 345 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2122000 6980 SH DFND 5 6962 18 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2000 8 SH DFND 7 0 8 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 166000 546 SH DFND 8 546 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 362000 1192 SH DFND 15 1192 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 299000 984 SH DFND 21 984 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26000 85 SH DFND 33 85 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1268000 4173 SH DFND 19 4173 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4171000 13722 SH SOLE 13722 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 8291000 6397000 PRN DFND 6 6397000 0 0 SOLARWINDS CORP COM NEW 83417Q204 35000 4026 SH DFND 3 4026 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 25 SH DFND 5 25 0 0 SOLARWINDS CORP COM NEW 83417Q204 0 45 SH DFND 21 45 0 0 SOLARWINDS CORP COM NEW 83417Q204 23000 2702 SH SOLE 2702 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2000 255 SH DFND 2 255 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 72000 8400 SH DFND 4 0 8400 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15000 1766 SH SOLE 1766 0 0 SOLID POWER INC CLASS A COM 83422N105 14000 4534 SH DFND 3 4534 0 0 SOLID POWER INC CLASS A COM 83422N105 1000 240 SH DFND 33 240 0 0 SOLID POWER INC CLASS A COM 83422N105 22000 7418 SH SOLE 7418 0 0 SOLO BRANDS INC COM CL A 83425V104 4000 557 SH DFND 3 557 0 0 SOLO BRANDS INC COM CL A 83425V104 0 60 SH DFND 21 60 0 0 SOLO BRANDS INC COM CL A 83425V104 9000 1230 SH SOLE 1230 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 62 SH DFND 2 62 0 0 SOLITARIO ZINC CORP COM 8342EP107 0 50 SH DFND 5 50 0 0 SOMALOGIC INC CLASS A COM 83444K105 4000 1446 SH DFND 5 1446 0 0 SOMALOGIC INC CLASS A COM 83444K105 0 160 SH DFND 21 160 0 0 SOMALOGIC INC CLASS A COM 83444K105 22000 8617 SH SOLE 8617 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 0 612 SH DFND 2 612 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 4000 4906 SH DFND 5 606 4300 0 SONDER HOLDINGS INC CLASS A COM 83542D102 0 75 SH DFND 21 75 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 8000 10595 SH SOLE 10595 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 0 117 SH DFND 5 117 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 218000 4010 SH DFND 3 4010 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 552000 10160 SH DFND 4 0 10160 0 SONIC AUTOMOTIVE INC CL A 83545G102 1000 10 SH DFND 21 10 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 55000 1004 SH SOLE 1004 0 0 SONIC FDRY INC COM NEW 83545R207 71000 78406 SH DFND 5 78406 0 0 SONIC FDRY INC COM NEW 83545R207 1000 1200 SH DFND 8 1200 0 0 SONOS INC COM 83570H108 671000 34200 SH DFND 3 34000 0 200 SONOS INC COM 83570H108 1007000 51330 SH DFND 5 51330 0 0 SONOS INC COM 83570H108 4000 208 SH DFND 8 208 0 0 SONOS INC COM 83570H108 7000 380 SH DFND 15 380 0 0 SONOS INC COM 83570H108 1000 50 SH DFND 21 50 0 0 SONOS INC COM 83570H108 31000 1600 SH DFND 34 1600 0 0 SONOS INC COM 83570H108 515000 26235 SH SOLE 26235 0 0 SOS LIMITED SPON ADS 83587W205 0 3 SH DFND 3 3 0 0 SOS LIMITED SPON ADS 83587W205 0 7 SH DFND 5 7 0 0 SOTERA HEALTH CO COM 83601L102 23000 1281 SH DFND 2 1281 0 0 SOTERA HEALTH CO COM 83601L102 578000 32292 SH DFND 3 32211 0 81 SOTERA HEALTH CO COM 83601L102 141000 7885 SH DFND 5 7885 0 0 SOTERA HEALTH CO COM 83601L102 1000 54 SH DFND 21 0 0 54 SOUND FINL BANCORP INC COM 83607A100 0 12 SH DFND 3 12 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 11000 500 SH DFND 3 0 0 500 SOUTH PLAINS FINANCIAL INC COM 83946P107 265000 12400 SH DFND 4 0 12400 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 0 5 SH DFND 21 5 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 12000 548 SH SOLE 548 0 0 SOUTHERN COPPER CORP COM 84265V105 114000 1500 SH DFND 1 1500 0 0 SOUTHERN COPPER CORP COM 84265V105 1833000 24036 SH DFND 3 23191 0 845 SOUTHERN COPPER CORP COM 84265V105 2322000 30446 SH DFND 5 30446 0 0 SOUTHERN COPPER CORP COM 84265V105 223000 2929 SH DFND 8 2929 0 0 SOUTHERN COPPER CORP COM 84265V105 57000 742 SH DFND 15 742 0 0 SOUTHERN COPPER CORP COM 84265V105 61000 801 SH DFND 21 790 0 11 SOUTHERN COPPER CORP COM 84265V105 88000 1154 SH SOLE 1154 0 0 SOUTHLAND HLDGS INC COM 84445C100 84000 10000 SH DFND 3 10000 0 0 SOUTHLAND HLDGS INC COM 84445C100 113000 13500 SH DFND 4 0 13500 0 SOUTHLAND HLDGS INC COM 84445C100 8000 1000 SH DFND 5 1000 0 0 SOUTHLAND HLDGS INC COM 84445C100 163000 19418 SH DFND 21 19418 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 8877000 267383 SH DFND 3 267383 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 5000 165 SH DFND 5 165 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 56000 1680 SH SOLE 1680 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19912000 15258000 PRN DFND 6 15258000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 29000 22000 PRN DFND 21 22000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7000 5000 PRN DFND 19 5000 0 0 SOVOS BRANDS INC COM 84612U107 0 1 SH DFND 2 1 0 0 SOVOS BRANDS INC COM 84612U107 12000 735 SH DFND 3 735 0 0 SOVOS BRANDS INC COM 84612U107 36000 2144 SH SOLE 2144 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 26000 2370 SH DFND 3 0 0 2370 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 276 SH DFND 2 276 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 42 SH DFND 3 42 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 5000 7000 SH DFND 5 7000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 661000 9987 SH DFND 3 9737 0 250 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 5 SH DFND 5 5 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14000 214 SH DFND 15 214 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2000 34 SH DFND 21 21 0 13 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59000 897 SH SOLE 897 0 0 SPHERE 3D CORP NEW COM 84841L308 0 937 SH DFND 5 937 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 10000 13000 PRN DFND 21 13000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 3000 4000 PRN DFND 19 4000 0 0 SPIRE INC COM 84857L101 75000 1066 SH DFND 2 1066 0 0 SPIRE INC COM 84857L101 1420000 20247 SH DFND 3 19474 0 773 SPIRE INC COM 84857L101 1000 16 SH DFND 5 16 0 0 SPIRE INC COM 84857L101 59000 846 SH DFND 15 846 0 0 SPIRE INC COM 84857L101 1000 20 SH DFND 21 20 0 0 SPIRE INC COM 84857L101 0 1 SH SOLE 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1620000 40663 SH DFND 3 38842 0 1821 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1000 13 SH DFND 15 13 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1996000 50098 SH DFND 21 49698 0 400 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72000 1810 SH DFND 19 1810 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 5000 3000 SH DFND 3 3000 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 10946000 11227000 PRN SOLE 11227000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 16115000 16654000 PRN DFND 6 16654000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4000 4000 PRN DFND 19 4000 0 0 SPOK HLDGS INC COM 84863T106 41000 4069 SH DFND 3 4069 0 0 SPOK HLDGS INC COM 84863T106 127000 12500 SH DFND 4 0 12500 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 193000 22772 SH DFND 3 22172 0 600 SPORTSMANS WHSE HLDGS INC COM 84920Y106 79000 9300 SH DFND 4 0 9300 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 30 SH DFND 21 30 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 18000 2090 SH SOLE 2090 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 3694000 4421000 PRN SOLE 4421000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 656000 25478 SH DFND 3 25387 0 91 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5000 184 SH DFND 15 184 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 52000 2015 SH SOLE 2015 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5858000 378945 SH DFND 3 350291 0 28654 SPROTT PHYSICAL GOLD TR UNIT 85207H104 70759000 4576888 SH DFND 5 4211910 364978 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2101000 135885 SH DFND 8 135885 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 268000 17358 SH DFND 15 17358 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1195000 77276 SH DFND 21 24176 0 53100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18000 1135 SH DFND 19 1135 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7086000 849646 SH DFND 3 776401 0 73245 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14641000 1755514 SH DFND 5 1444679 310835 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 443000 53087 SH DFND 8 53087 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 83000 10000 SH DFND 15 10000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 241000 28950 SH DFND 21 11950 0 17000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7849000 941167 SH DFND 33 941167 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16000 1950 SH DFND 19 1950 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 57000 4700 SH DFND 3 4700 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 50000 4094 SH DFND 5 4094 0 0 SPROTT FOCUS TR INC COM 85208J109 2881000 355895 SH DFND 3 353895 0 2000 SPROTT FOCUS TR INC COM 85208J109 260000 32132 SH DFND 15 32132 0 0 SPROUTS FMRS MKT INC COM 85208M102 15000 432 SH DFND 2 432 0 0 SPROUTS FMRS MKT INC COM 85208M102 1392000 39746 SH DFND 3 39062 0 684 SPROUTS FMRS MKT INC COM 85208M102 38000 1075 SH DFND 5 1075 0 0 SPROUTS FMRS MKT INC COM 85208M102 1000 42 SH DFND 15 42 0 0 SPROUTS FMRS MKT INC COM 85208M102 7000 209 SH DFND 21 209 0 0 SPROUTS FMRS MKT INC COM 85208M102 1000 37 SH DFND 19 37 0 0 SPROUTS FMRS MKT INC COM 85208M102 0 2 SH SOLE 2 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 415000 13224 SH DFND 5 9034 4190 0 SPROTT FDS TR URANIUM MINERS E 85208P303 7000 212 SH DFND 8 212 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 22000 700 SH DFND 21 700 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 0 10 SH DFND 5 10 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17657000 933759 SH DFND 3 896002 0 37757 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 49100000 2596499 SH DFND 5 2218004 378495 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 156000 8272 SH DFND 8 8272 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 197000 10407 SH DFND 15 10407 0 0 SPRINKLR INC CL A 85208T107 76000 5896 SH DFND 3 5896 0 0 SPRINKLR INC CL A 85208T107 296000 22821 SH DFND 5 22821 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4069000 66838 SH DFND 3 65613 0 1225 SPROUT SOCIAL INC COM CL A 85209W109 15000 250 SH DFND 15 250 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1000 14 SH DFND 19 14 0 0 SPROUT SOCIAL INC COM CL A 85209W109 178000 2918 SH SOLE 2918 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1207000 42745 SH DFND 3 42630 0 115 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2000 75 SH DFND 5 75 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 6000 200 SH DFND 8 200 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 23000 800 SH DFND 15 800 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 5000 154 SH DFND 3 154 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 123000 3662 SH DFND 5 600 3062 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 107000 3206 SH DFND 8 3206 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 8000 8000 PRN DFND 21 8000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 8265000 8650000 PRN DFND 6 8650000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 3000 3000 PRN DFND 19 3000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 960000 1005000 PRN SOLE 1005000 0 0 SQUARESPACE INC CLASS A 85225A107 787000 24776 SH DFND 3 23772 0 1004 SQUARESPACE INC CLASS A 85225A107 5000 163 SH DFND 5 163 0 0 SQUARESPACE INC CLASS A 85225A107 10000 324 SH DFND 15 324 0 0 SQUARESPACE INC CLASS A 85225A107 335000 10558 SH SOLE 10558 0 0 STAG INDL INC COM 85254J102 7110000 210231 SH DFND 3 192067 0 18164 STAG INDL INC COM 85254J102 5250000 155223 SH DFND 4 0 43774 111449 STAG INDL INC COM 85254J102 3891000 115062 SH DFND 5 112934 2128 0 STAG INDL INC COM 85254J102 65000 1915 SH DFND 8 1915 0 0 STAG INDL INC COM 85254J102 108000 3179 SH DFND 15 3179 0 0 STAG INDL INC COM 85254J102 1000 23 SH DFND 21 23 0 0 STAG INDL INC COM 85254J102 779000 23022 SH SOLE 23022 0 0 STAGWELL INC COM CL A 85256A109 39000 5311 SH DFND 5 0 5311 0 STAGWELL INC COM CL A 85256A109 70000 9453 SH DFND 7 0 9453 0 STAGWELL INC COM CL A 85256A109 392000 52887 SH SOLE 52887 0 0 STANTEC INC COM 85472N109 110479000 1891432 SH DFND 1 1891432 0 0 STANTEC INC COM 85472N109 44000 755 SH DFND 3 755 0 0 STANTEC INC COM 85472N109 92812000 1588972 SH DFND 5 1498679 90293 0 STANTEC INC COM 85472N109 828000 14172 SH DFND 8 13223 949 0 STANTEC INC COM 85472N109 368000 6293 SH SOLE 6293 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 3000 267 SH DFND 3 267 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 13000 1000 SH DFND 21 1000 0 0 STAR HLDGS SHS BEN INT 85512G106 0 2 SH DFND 3 2 0 0 STAR HLDGS SHS BEN INT 85512G106 0 11 SH DFND 19 11 0 0 STAR HLDGS SHS BEN INT 85512G106 12000 715 SH SOLE 715 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10693000 490666 SH DFND 3 490395 0 271 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 160000 7363 SH DFND 15 7363 0 0 STARBOARD INVT TR RH TACTICAL ROT 85521B775 293000 24635 SH DFND 3 24635 0 0 STARWOOD PPTY TR INC COM 85571B105 8339000 471396 SH DFND 3 463709 0 7687 STARWOOD PPTY TR INC COM 85571B105 204000 11560 SH DFND 5 11560 0 0 STARWOOD PPTY TR INC COM 85571B105 7000 400 SH DFND 8 400 0 0 STARWOOD PPTY TR INC COM 85571B105 1000 49 SH DFND 15 49 0 0 STARWOOD PPTY TR INC COM 85571B105 22000 1230 SH DFND 21 1230 0 0 STARWOOD PPTY TR INC COM 85571B105 9000 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 49000 2794 SH SOLE 2794 0 0 STEM INC COM 85859N102 2000 349 SH DFND 2 349 0 0 STEM INC COM 85859N102 199000 35011 SH DFND 3 34761 0 250 STEM INC COM 85859N102 7000 1174 SH DFND 5 1174 0 0 STEM INC COM 85859N102 0 52 SH DFND 15 52 0 0 STEM INC COM 85859N102 0 80 SH DFND 21 80 0 0 STEM INC COM 85859N102 3000000 529153 SH SOLE 529153 0 0 STEPSTONE GROUP INC COM CL A 85914M107 9000 358 SH DFND 3 358 0 0 STEPSTONE GROUP INC COM CL A 85914M107 9000 391 SH DFND 15 391 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1000 30 SH DFND 21 30 0 0 STEPSTONE GROUP INC COM CL A 85914M107 75000 3077 SH SOLE 3077 0 0 STEREOTAXIS INC COM NEW 85916J409 317000 155439 SH DFND 8 155439 0 0 STERLING CHECK CORP COM 85917T109 15000 1325 SH SOLE 1325 0 0 STERLING BANCORP INC COM 85917W102 5000 969 SH SOLE 969 0 0 STOKE THERAPEUTICS INC COM 86150R107 0 5 SH DFND 3 5 0 0 STOKE THERAPEUTICS INC COM 86150R107 1000 81 SH DFND 5 81 0 0 STOKE THERAPEUTICS INC COM 86150R107 10000 1256 SH SOLE 1256 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 11000 2375 SH DFND 3 2375 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 149000 27196 SH DFND 3 27196 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 11000 2000 SH DFND 15 2000 0 0 STONERIDGE INC COM 86183P102 8000 450 SH DFND 3 40 0 410 STONERIDGE INC COM 86183P102 0 24 SH DFND 5 24 0 0 STONERIDGE INC COM 86183P102 0 10 SH DFND 21 10 0 0 STONERIDGE INC COM 86183P102 28000 1473 SH SOLE 1473 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 0 2 SH DFND 3 2 0 0 STRATEGIC ED INC COM 86272C103 41633000 463459 SH DFND 3 440675 0 22784 STRATEGIC ED INC COM 86272C103 697000 7757 SH DFND 15 7757 0 0 STRATEGIC ED INC COM 86272C103 0 5 SH DFND 21 5 0 0 STRATEGIC ED INC COM 86272C103 114000 1270 SH SOLE 1270 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 19478000 590056 SH DFND 3 515549 0 74507 STRIDE INC COM 86333M108 28000 725 SH DFND 3 725 0 0 STRIDE INC COM 86333M108 884000 22510 SH DFND 4 0 22510 0 STRIDE INC COM 86333M108 2000 48 SH DFND 21 48 0 0 STRIDE INC COM 86333M108 92000 2349 SH SOLE 2349 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 11000 11000 PRN DFND 21 11000 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 2000 2981 SH DFND 2 2981 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2486000 310709 SH DFND 3 299347 0 11362 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10251000 1281321 SH DFND 5 40110 1241211 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7000 921 SH DFND 7 0 921 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 46000 5763 SH DFND 8 5763 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23000 2824 SH DFND 15 2824 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18000 2222 SH DFND 21 2222 0 0 SUMMIT FINL GROUP INC COM 86606G101 1000 54 SH DFND 2 54 0 0 SUMMIT FINL GROUP INC COM 86606G101 68000 3300 SH DFND 3 3300 0 0 SUMMIT FINL GROUP INC COM 86606G101 127000 6100 SH DFND 4 0 6100 0 SUMMIT FINL GROUP INC COM 86606G101 1130000 54458 SH DFND 5 54458 0 0 SUMMIT FINL GROUP INC COM 86606G101 13000 624 SH SOLE 624 0 0 SUMMIT MATLS INC CL A 86614U100 1122000 39374 SH DFND 3 32516 0 6858 SUMMIT MATLS INC CL A 86614U100 9000 319 SH DFND 5 0 319 0 SUMMIT MATLS INC CL A 86614U100 0 6 SH DFND 8 6 0 0 SUMMIT MATLS INC CL A 86614U100 1000 30 SH DFND 21 30 0 0 SUMMIT MATLS INC CL A 86614U100 190000 6653 SH SOLE 6653 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1000 618 SH DFND 2 618 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 0 6 SH DFND 3 6 0 0 SUMO LOGIC INC COM 86646P103 280000 23409 SH DFND 2 23409 0 0 SUMO LOGIC INC COM 86646P103 96000 8024 SH DFND 3 8024 0 0 SUMO LOGIC INC COM 86646P103 5000 400 SH DFND 5 400 0 0 SUMO LOGIC INC COM 86646P103 1000 104 SH DFND 19 104 0 0 SUMO LOGIC INC COM 86646P103 81000 6789 SH SOLE 6789 0 0 SUNCOKE ENERGY INC COM 86722A103 88000 9836 SH DFND 3 9836 0 0 SUNCOKE ENERGY INC COM 86722A103 2000 270 SH DFND 5 270 0 0 SUNCOKE ENERGY INC COM 86722A103 1000 80 SH DFND 21 80 0 0 SUNCOKE ENERGY INC COM 86722A103 42000 4663 SH SOLE 4663 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 2000 6013 SH DFND 2 6013 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 2 SH DFND 3 2 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 0 1316 SH SOLE 1316 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 197000 12618 SH DFND 3 12618 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 913000 58482 SH DFND 5 58482 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 190000 12194 SH DFND 8 12194 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 4000 230 SH DFND 15 230 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 87000 5549 SH SOLE 5549 0 0 SUNNOVA ENERGY INTL INC. 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DFND 5 13922 0 0 SURGERY PARTNERS INC COM 86881A100 70000 2032 SH DFND 8 2032 0 0 SURGERY PARTNERS INC COM 86881A100 99000 2878 SH SOLE 2878 0 0 SURO CAPITAL CORP COM NEW 86887Q109 6000 1597 SH DFND 3 1597 0 0 SURO CAPITAL CORP COM NEW 86887Q109 4000 1130 SH DFND 5 1130 0 0 SURO CAPITAL CORP COM NEW 86887Q109 0 20 SH DFND 19 20 0 0 SUZANO S A SPON ADS 86959K105 8000 965 SH DFND 3 965 0 0 SUZANO S A SPON ADS 86959K105 2000 184 SH DFND 5 184 0 0 SUZANO S A SPON ADS 86959K105 2000 276 SH DFND 15 276 0 0 SUZANO S A SPON ADS 86959K105 1000 72 SH DFND 21 72 0 0 SWEETGREEN INC COM CL A 87043Q108 397000 50659 SH DFND 3 48309 0 2350 SWEETGREEN INC COM CL A 87043Q108 5000 671 SH DFND 5 671 0 0 SWEETGREEN INC COM CL A 87043Q108 39000 4964 SH SOLE 4964 0 0 SYMBOTIC INC CLASS A COM 87151X101 14000 621 SH DFND 2 621 0 0 SYMBOTIC INC CLASS A COM 87151X101 499000 21846 SH DFND 3 21846 0 0 SYNAPTICS INC COM 87157D109 878000 7901 SH DFND 3 7778 0 123 SYNAPTICS INC COM 87157D109 3521000 31677 SH DFND 5 31677 0 0 SYNAPTICS INC COM 87157D109 91000 821 SH DFND 8 821 0 0 SYNAPTICS INC COM 87157D109 3000 23 SH DFND 15 23 0 0 SYNAPTICS INC COM 87157D109 10000 89 SH DFND 21 89 0 0 SYNAPTICS INC COM 87157D109 1000 8 SH DFND 19 8 0 0 SYNAPTICS INC COM 87157D109 0 1 SH SOLE 1 0 0 SYNOVUS FINL CORP COM NEW 87161C501 169000 5483 SH DFND 2 5483 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1158000 37571 SH DFND 3 37224 0 347 SYNOVUS FINL CORP COM NEW 87161C501 1436000 46588 SH DFND 5 46588 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2000 74 SH DFND 15 74 0 0 SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH DFND 21 1 0 0 TD SYNNEX CORPORATION COM 87162W100 72000 749 SH DFND 2 749 0 0 TD SYNNEX CORPORATION COM 87162W100 261000 2695 SH DFND 3 2691 0 4 TD SYNNEX CORPORATION COM 87162W100 8000 85 SH DFND 5 85 0 0 TD SYNNEX CORPORATION COM 87162W100 0 4 SH DFND 15 4 0 0 TD SYNNEX CORPORATION COM 87162W100 4000 39 SH DFND 19 39 0 0 TD SYNNEX CORPORATION COM 87162W100 3012000 31116 SH SOLE 31116 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 58000 2761 SH DFND 3 2761 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 4 SH DFND 5 4 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 0 20 SH DFND 21 20 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 71000 3366 SH SOLE 3366 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 0 7 SH DFND 21 7 0 0 SYNCHRONY FINANCIAL COM 87165B103 12435000 427605 SH DFND 1 427605 0 0 SYNCHRONY FINANCIAL COM 87165B103 4559000 156782 SH DFND 3 154971 0 1811 SYNCHRONY FINANCIAL COM 87165B103 1842000 63329 SH DFND 5 63329 0 0 SYNCHRONY FINANCIAL COM 87165B103 55000 1902 SH DFND 15 1902 0 0 SYNCHRONY FINANCIAL COM 87165B103 356000 12225 SH DFND 21 11067 0 1158 SYNCHRONY FINANCIAL COM 87165B103 631000 21693 SH DFND 19 21693 0 0 SYNCHRONY FINANCIAL COM 87165B103 2797000 96200 SH Call SOLE 96200 0 0 SYNCHRONY FINANCIAL COM 87165B103 3640000 125183 SH SOLE 125183 0 0 SYNEOS HEALTH INC CL A 87166B102 57000 1596 SH DFND 2 1596 0 0 SYNEOS HEALTH INC CL A 87166B102 680000 19081 SH DFND 3 18775 0 306 SYNEOS HEALTH INC CL A 87166B102 173000 4866 SH DFND 5 4866 0 0 SYNEOS HEALTH INC CL A 87166B102 2000 69 SH DFND 8 69 0 0 SYNEOS HEALTH INC CL A 87166B102 12000 341 SH DFND 15 341 0 0 SYNEOS HEALTH INC CL A 87166B102 5000 154 SH DFND 21 154 0 0 SYNEOS HEALTH INC CL A 87166B102 1000 23 SH DFND 19 23 0 0 SYNEOS HEALTH INC CL A 87166B102 3416000 95900 SH SOLE 95900 0 0 SYNLOGIC INC COM 87166L100 10000 15900 SH DFND 5 15900 0 0 SYNAPTOGENIX INC COM NEW 87167T201 0 360 SH DFND 3 360 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1000 252 SH DFND 2 252 0 0 TDCX INC ADS 87190U100 6000 687 SH DFND 3 687 0 0 TDCX INC ADS 87190U100 2000 278 SH DFND 5 278 0 0 TDCX INC ADS 87190U100 28000 3150 SH DFND 34 3150 0 0 SYSTEM1 INC CL A COM 87200P109 14000 3157 SH DFND 5 3157 0 0 TFS FINL CORP COM 87240R107 5000 391 SH DFND 3 391 0 0 TFS FINL CORP COM 87240R107 12000 948 SH SOLE 948 0 0 TFI INTL INC COM 87241L109 39845000 334020 SH DFND 1 334020 0 0 TFI INTL INC COM 87241L109 12617000 105766 SH DFND 3 102507 0 3259 TFI INTL INC COM 87241L109 204011000 1710210 SH DFND 5 1614913 95297 0 TFI INTL INC COM 87241L109 574000 4813 SH DFND 7 0 4813 0 TFI INTL INC COM 87241L109 3678000 30835 SH DFND 8 30452 383 0 TFI INTL INC COM 87241L109 223000 1867 SH DFND 15 1867 0 0 TFI INTL INC COM 87241L109 66000 555 SH DFND 21 555 0 0 TFI INTL INC COM 87241L109 6957000 58318 SH SOLE 58318 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 36000 3450 SH DFND 3 3450 0 0 TMC THE METALS COMPANY INC COM 87261Y106 0 2 SH DFND 2 2 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1000 1196 SH DFND 5 1196 0 0 TMC THE METALS COMPANY INC COM 87261Y106 8000 9419 SH DFND 21 9419 0 0 TMC THE METALS COMPANY INC COM 87261Y106 83000 100000 SH DFND 33 100000 0 0 TRI POINTE HOMES INC COM 87265H109 57000 2253 SH DFND 3 2253 0 0 TRI POINTE HOMES INC COM 87265H109 762000 30098 SH SOLE 30098 0 0 TPI COMPOSITES INC COM 87266J104 25000 1943 SH DFND 3 1943 0 0 TPI COMPOSITES INC COM 87266J104 5000 413 SH DFND 5 413 0 0 TPI COMPOSITES INC COM 87266J104 27000 2045 SH SOLE 2045 0 0 TPG RE FIN TR INC COM 87266M107 121000 16604 SH SOLE 16604 0 0 TRX GOLD CORPORATION COM 87283P109 2000 3946 SH DFND 5 3946 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 310000 12910 SH DFND 3 12910 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2078000 86675 SH DFND 5 20858 65817 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 228000 6794 SH DFND 3 6794 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 518000 15471 SH DFND 5 0 15471 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 152000 6309 SH DFND 3 6309 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 354000 14712 SH DFND 5 0 14712 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 338000 10583 SH DFND 3 10583 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 102000 3189 SH DFND 5 0 3189 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 345000 14029 SH DFND 3 14029 0 0 TTM TECHNOLOGIES INC COM 87305R109 4000 300 SH DFND 3 300 0 0 TTM TECHNOLOGIES INC COM 87305R109 12000 885 SH DFND 19 885 0 0 TTM TECHNOLOGIES INC COM 87305R109 77000 5671 SH SOLE 5671 0 0 TXO ENERGY PARTNERS LP COM UNIT 87313P103 2000 94 SH DFND 3 94 0 0 TXO ENERGY PARTNERS LP COM UNIT 87313P103 162000 7000 SH DFND 15 7000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 3000 184 SH DFND 2 184 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 33000 2007 SH DFND 3 2007 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 190000 11552 SH DFND 21 11552 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 18000 1097 SH SOLE 1097 0 0 TALARIS THERAPEUTICS INC COM 87410C104 2000 1289 SH SOLE 1289 0 0 TALIS BIOMEDICAL CORP COM 87424L108 0 123 SH DFND 2 123 0 0 TALKSPACE INC COM 87427V103 3000 4573 SH DFND 2 4573 0 0 TALKSPACE INC COM 87427V103 0 10 SH DFND 19 10 0 0 TALOS ENERGY INC COM 87484T108 3000 228 SH DFND 3 207 0 21 TALOS ENERGY INC COM 87484T108 8000 556 SH DFND 5 91 465 0 TALOS ENERGY INC COM 87484T108 0 5 SH DFND 21 5 0 0 TALOS ENERGY INC COM 87484T108 58000 3926 SH SOLE 3926 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 3 SH DFND 3 3 0 0 TANGO THERAPEUTICS INC COM 87583X109 0 15 SH DFND 21 15 0 0 TANGO THERAPEUTICS INC COM 87583X109 10000 2608 SH SOLE 2608 0 0 TARGA RES CORP COM 87612G101 1647000 22580 SH DFND 1 22580 0 0 TARGA RES CORP COM 87612G101 21000 292 SH DFND 2 292 0 0 TARGA RES CORP COM 87612G101 7843000 107514 SH DFND 3 105988 0 1526 TARGA RES CORP COM 87612G101 12000 162 SH DFND 5 162 0 0 TARGA RES CORP COM 87612G101 179000 2455 SH DFND 15 2455 0 0 TARGA RES CORP COM 87612G101 355000 4869 SH DFND 21 4869 0 0 TARGA RES CORP COM 87612G101 12000 160 SH DFND 19 160 0 0 TARGA RES CORP COM 87612G101 4534000 62157 SH SOLE 62157 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 6 SH DFND 3 6 0 0 TARGET HOSPITALITY CORP COM 87615L107 0 15 SH DFND 21 15 0 0 TARGET HOSPITALITY CORP COM 87615L107 21000 1635 SH SOLE 1635 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 17 SH DFND 2 17 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 0 3 SH DFND 3 3 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 3000 220 SH DFND 19 220 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 13000 1029 SH SOLE 1029 0 0 TASKUS INC CLASS A COM 87652V109 292000 20207 SH DFND 3 20207 0 0 TASKUS INC CLASS A COM 87652V109 2000 137 SH DFND 5 137 0 0 TATTOOED CHEF INC COM CL A 87663X102 2000 1194 SH DFND 2 1194 0 0 TATTOOED CHEF INC COM CL A 87663X102 1000 400 SH DFND 5 400 0 0 TATTOOED CHEF INC COM CL A 87663X102 4000 2780 SH SOLE 2780 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1000 31 SH DFND 2 31 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 881000 23030 SH DFND 3 22836 0 194 TAYLOR MORRISON HOME CORP COM 87724P106 7340000 191853 SH DFND 4 0 57113 134740 TAYLOR MORRISON HOME CORP COM 87724P106 1409000 36817 SH DFND 5 36723 94 0 TAYLOR MORRISON HOME CORP COM 87724P106 4000 100 SH DFND 8 100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3000 80 SH DFND 21 80 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 0 8 SH SOLE 8 0 0 TC ENERGY CORP COM 87807B107 924545000 23761115 SH DFND 1 23761115 0 0 TC ENERGY CORP COM 87807B107 16154000 415169 SH DFND 3 399378 0 15791 TC ENERGY CORP COM 87807B107 117353000 3016000 SH Put DFND 5 3016000 0 0 TC ENERGY CORP COM 87807B107 1482762000 38107484 SH DFND 5 33665226 4442258 0 TC ENERGY CORP COM 87807B107 50303000 1292813 SH DFND 7 0 1292813 0 TC ENERGY CORP COM 87807B107 27042000 694991 SH DFND 8 625856 69135 0 TC ENERGY CORP COM 87807B107 780000 20042 SH DFND 9 20042 0 0 TC ENERGY CORP COM 87807B107 131000 3363 SH DFND 15 3363 0 0 TC ENERGY CORP COM 87807B107 30000 764 SH DFND 21 564 0 200 TC ENERGY CORP COM 87807B107 195000 5000 SH DFND 33 5000 0 0 TC ENERGY CORP COM 87807B107 778000 19983 SH DFND 19 19983 0 0 TC ENERGY CORP COM 87807B107 3552000 91280 SH DFND 29 91280 0 0 TC ENERGY CORP COM 87807B107 31000 788 SH OTR 7 788 0 0 TC ENERGY CORP COM 87807B107 439000 11294 SH DFND 11294 0 0 TC ENERGY CORP COM 87807B107 1272703000 32708899 SH SOLE 32708899 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 85 SH DFND 5 85 0 0 TECHTARGET INC COM 87874R100 29000 816 SH DFND 3 816 0 0 TECHTARGET INC COM 87874R100 13399000 370957 SH DFND 4 0 40320 330637 TECHTARGET INC COM 87874R100 1000 22 SH DFND 15 22 0 0 TECHTARGET INC COM 87874R100 2000 68 SH DFND 21 68 0 0 TECHTARGET INC COM 87874R100 1552000 42970 SH DFND 32,4 0 42970 0 TECHTARGET INC COM 87874R100 55000 1511 SH SOLE 1511 0 0 TEGNA INC COM 87901J105 63000 3755 SH DFND 2 3755 0 0 TEGNA INC COM 87901J105 308000 18207 SH DFND 3 18166 0 41 TEGNA INC COM 87901J105 21000 1252 SH DFND 5 1252 0 0 TEGNA INC COM 87901J105 3000 173 SH DFND 15 173 0 0 TEGNA INC COM 87901J105 18000 1055 SH DFND 21 1055 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 9284000 526016 SH DFND 3 509263 0 16753 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6000 325 SH DFND 5 325 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 81000 4568 SH DFND 15 4568 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 398000 28567 SH DFND 3 26146 0 2421 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1000 38 SH DFND 5 14 24 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 35000 2495 SH DFND 15 2495 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 7000 510 SH DFND 21 510 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 7442000 541623 SH DFND 3 445769 0 95854 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 33000 2400 SH DFND 15 2400 0 0 TELADOC HEALTH INC COM 87918A105 181000 7000 SH DFND 1 7000 0 0 TELADOC HEALTH INC COM 87918A105 1542000 59529 SH DFND 3 56635 0 2894 TELADOC HEALTH INC COM 87918A105 2537000 97962 SH DFND 5 97728 234 0 TELADOC HEALTH INC COM 87918A105 50000 1930 SH DFND 8 1930 0 0 TELADOC HEALTH INC COM 87918A105 3000 102 SH DFND 15 102 0 0 TELADOC HEALTH INC COM 87918A105 6000 249 SH DFND 21 249 0 0 TELADOC HEALTH INC COM 87918A105 85000 3292 SH DFND 34 3292 0 0 TELADOC HEALTH INC COM 87918A105 28000 1081 SH DFND 33 1081 0 0 TELADOC HEALTH INC COM 87918A105 18000 695 SH DFND 19 695 0 0 TELADOC HEALTH INC COM 87918A105 4378000 169032 SH SOLE 169032 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5000 7000 PRN DFND 19 7000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2614000 345299 SH DFND 3 333772 0 11527 TELEFONICA BRASIL SA NEW ADR 87936R205 402000 53146 SH DFND 5 3 53143 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19000 2517 SH DFND 15 2517 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3000 400 SH SOLE 400 0 0 TELLURIAN INC NEW COM 87968A104 10000 8134 SH DFND 3 8134 0 0 TELLURIAN INC NEW COM 87968A104 2000 1539 SH DFND 5 1539 0 0 TELLURIAN INC NEW COM 87968A104 25000 19936 SH DFND 21 19936 0 0 TELLURIAN INC NEW COM 87968A104 35000 28548 SH SOLE 28548 0 0 TELOS CORP MD COM 87969B101 10000 4066 SH DFND 2 4066 0 0 TELOS CORP MD COM 87969B101 13000 5077 SH DFND 3 5077 0 0 TELOS CORP MD COM 87969B101 0 3 SH DFND 5 3 0 0 TELOS CORP MD COM 87969B101 8000 3014 SH SOLE 3014 0 0 TELUS CORPORATION COM 87971M103 858736000 43239465 SH DFND 1 43239465 0 0 TELUS CORPORATION COM 87971M103 4764000 239881 SH DFND 3 233317 0 6564 TELUS CORPORATION COM 87971M103 14311000 720600 SH Call DFND 5 720600 0 0 TELUS CORPORATION COM 87971M103 13902000 700000 SH Put DFND 5 700000 0 0 TELUS CORPORATION COM 87971M103 1502334000 75646216 SH DFND 5 65781461 9864755 0 TELUS CORPORATION COM 87971M103 49746000 2504849 SH DFND 7 0 2504849 0 TELUS CORPORATION COM 87971M103 30775000 1549611 SH DFND 8 1441029 108582 0 TELUS CORPORATION COM 87971M103 521000 26236 SH DFND 9 26236 0 0 TELUS CORPORATION COM 87971M103 51000 2566 SH DFND 15 2566 0 0 TELUS CORPORATION COM 87971M103 94000 4713 SH DFND 19 4713 0 0 TELUS CORPORATION COM 87971M103 3678000 185200 SH DFND 29 185200 0 0 TELUS CORPORATION COM 87971M103 23000 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 192000 9690 SH DFND 9690 0 0 TELUS CORPORATION COM 87971M103 635658000 32006925 SH SOLE 32006925 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 31106000 1537630 SH DFND 1 1537630 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 5000 264 SH DFND 2 264 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 2000 121 SH DFND 3 121 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 10722000 529983 SH DFND 5 251235 278748 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 19000 943 SH DFND 7 0 943 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 213000 10534 SH DFND 8 10534 0 0 TENAYA THERAPEUTICS INC COM 87990A106 0 10 SH DFND 21 10 0 0 TENAYA THERAPEUTICS INC COM 87990A106 7000 2422 SH SOLE 2422 0 0 TEMPLETON DRAGON FD INC COM 88018T101 18000 1740 SH DFND 3 1740 0 0 TEMPLETON DRAGON FD INC COM 88018T101 97000 9152 SH DFND 5 9152 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1000 100 SH DFND 8 100 0 0 TEMPUR SEALY INTL INC COM 88023U101 193000 4891 SH DFND 2 4891 0 0 TEMPUR SEALY INTL INC COM 88023U101 118000 2990 SH DFND 3 2990 0 0 TEMPUR SEALY INTL INC COM 88023U101 20586000 521307 SH DFND 5 470520 50787 0 TEMPUR SEALY INTL INC COM 88023U101 6000 162 SH DFND 8 162 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 12 SH DFND 15 12 0 0 TEMPUR SEALY INTL INC COM 88023U101 12000 292 SH DFND 21 292 0 0 TENABLE HLDGS INC COM 88025T102 1464000 30825 SH DFND 3 30016 0 809 TENABLE HLDGS INC COM 88025T102 3901000 82100 SH DFND 4 0 18910 63190 TENABLE HLDGS INC COM 88025T102 1000 24 SH DFND 5 24 0 0 TENABLE HLDGS INC COM 88025T102 2000 45 SH DFND 15 45 0 0 TENABLE HLDGS INC COM 88025T102 5000 100 SH DFND 21 0 0 100 TENABLE HLDGS INC COM 88025T102 297000 6259 SH SOLE 6259 0 0 10X GENOMICS INC CL A COM 88025U109 571000 10238 SH DFND 3 10063 0 175 10X GENOMICS INC CL A COM 88025U109 30000 530 SH DFND 5 530 0 0 10X GENOMICS INC CL A COM 88025U109 16000 292 SH DFND 15 292 0 0 10X GENOMICS INC CL A COM 88025U109 14000 257 SH DFND 21 257 0 0 10X GENOMICS INC CL A COM 88025U109 4000 79 SH DFND 19 79 0 0 10X GENOMICS INC CL A COM 88025U109 74000 1332 SH SOLE 1332 0 0 TENARIS S A SPONSORED ADS 88031M109 151000 5309 SH DFND 3 1651 0 3658 TENARIS S A SPONSORED ADS 88031M109 10000 364 SH DFND 15 364 0 0 TENARIS S A SPONSORED ADS 88031M109 41000 1459 SH DFND 21 1459 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 53000 899 SH DFND 2 899 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4000000 67318 SH DFND 3 66734 0 584 TENET HEALTHCARE CORP COM NEW 88033G407 4739000 79761 SH DFND 5 78810 951 0 TENET HEALTHCARE CORP COM NEW 88033G407 64000 1077 SH DFND 8 1077 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5000 77 SH DFND 15 77 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1000 13 SH DFND 21 13 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 86000 1444 SH SOLE 1444 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41000 4921 SH DFND 1 4921 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4000 525 SH DFND 3 525 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3000 350 SH DFND 5 350 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 21 1 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 440000 53100 SH DFND 16 53100 0 0 TENON MEDICAL INC COM 88066N105 0 239 SH DFND 2 239 0 0 TENON MEDICAL INC COM 88066N105 1000 421 SH SOLE 421 0 0 TERADATA CORP DEL COM 88076W103 1233000 30605 SH DFND 1 30605 0 0 TERADATA CORP DEL COM 88076W103 104000 2592 SH DFND 2 2592 0 0 TERADATA CORP DEL COM 88076W103 1491000 37021 SH DFND 3 36416 0 605 TERADATA CORP DEL COM 88076W103 31000 765 SH DFND 5 765 0 0 TERADATA CORP DEL COM 88076W103 18000 455 SH DFND 15 455 0 0 TERADATA CORP DEL COM 88076W103 44000 1102 SH DFND 21 1102 0 0 TERAWULF INC COM 88080T104 0 417 SH DFND 2 417 0 0 TERAWULF INC COM 88080T104 4000 3932 SH SOLE 3932 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1000 414 SH DFND 2 414 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 5000 2500 SH DFND 3 2500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 0 10 SH DFND 21 10 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 4000 2300 SH SOLE 2300 0 0 TERRITORIAL BANCORP INC COM 88145X108 120000 6200 SH DFND 4 0 6200 0 TERRENO RLTY CORP COM 88146M101 5410000 83753 SH DFND 3 83023 0 730 TERRENO RLTY CORP COM 88146M101 16785000 259833 SH DFND 4 0 12780 247053 TERRENO RLTY CORP COM 88146M101 311000 4820 SH DFND 5 0 4820 0 TERRENO RLTY CORP COM 88146M101 10000 152 SH DFND 15 152 0 0 TERRENO RLTY CORP COM 88146M101 161000 2496 SH DFND 21 2496 0 0 TERRENO RLTY CORP COM 88146M101 1986000 30740 SH DFND 32,4 0 30740 0 TERRENO RLTY CORP COM 88146M101 605000 9368 SH SOLE 9368 0 0 TESLA INC COM 88160R101 61911000 298422 SH DFND 1 298422 0 0 TESLA INC COM 88160R101 207000 1000 SH Put DFND 3 1000 0 0 TESLA INC COM 88160R101 176508000 850804 SH DFND 3 826205 0 24599 TESLA INC COM 88160R101 56072000 270281 SH DFND 5 244181 26100 0 TESLA INC COM 88160R101 126000 609 SH DFND 7 0 609 0 TESLA INC COM 88160R101 1034000 4984 SH DFND 8 4984 0 0 TESLA INC COM 88160R101 868000 4182 SH DFND 15 4182 0 0 TESLA INC COM 88160R101 35000 168 SH DFND 11 168 0 0 TESLA INC COM 88160R101 11028000 53157 SH DFND 21 47467 0 5690 TESLA INC COM 88160R101 595000 2866 SH DFND 34 2866 0 0 TESLA INC COM 88160R101 1587000 7651 SH DFND 33 7651 0 0 TESLA INC COM 88160R101 2302000 11097 SH DFND 19 11097 0 0 TESLA INC COM 88160R101 56346000 271600 SH Call SOLE 271600 0 0 TESLA INC COM 88160R101 65786000 317100 SH Put SOLE 317100 0 0 TESLA INC COM 88160R101 225007000 1084578 SH SOLE 1084578 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 7000 2716 SH DFND 2 2716 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5000 2000 SH DFND 3 2000 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 10 SH DFND 21 10 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 32000 12056 SH SOLE 12056 0 0 TETRA TECH INC NEW COM 88162G103 2025000 13781 SH DFND 3 13051 0 730 TETRA TECH INC NEW COM 88162G103 1274000 8670 SH DFND 4 0 8670 0 TETRA TECH INC NEW COM 88162G103 67000 456 SH DFND 5 456 0 0 TETRA TECH INC NEW COM 88162G103 397000 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 44000 297 SH DFND 15 297 0 0 TETRA TECH INC NEW COM 88162G103 164000 1117 SH DFND 21 1117 0 0 TETRA TECH INC NEW COM 88162G103 68000 460 SH DFND 19 460 0 0 TETRA TECH INC NEW COM 88162G103 97000 660 SH OTR 19 0 0 660 TETRA TECH INC NEW COM 88162G103 105000 717 SH SOLE 717 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 40000 1566 SH DFND 3 1566 0 0 TEUCRIUM COMMODITY TR WHEAT FD 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185 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 854000 502 SH DFND 21 252 0 250 TEXAS PACIFIC LAND CORPORATI COM 88262P102 469000 276 SH SOLE 276 0 0 TG THERAPEUTICS INC COM 88322Q108 545000 36236 SH DFND 3 29739 0 6497 TG THERAPEUTICS INC COM 88322Q108 198000 13185 SH DFND 5 13185 0 0 TG THERAPEUTICS INC COM 88322Q108 90000 5990 SH DFND 8 5990 0 0 TG THERAPEUTICS INC COM 88322Q108 2000 100 SH DFND 21 0 0 100 TG THERAPEUTICS INC COM 88322Q108 122000 8143 SH SOLE 8143 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 40000 3160 SH DFND 3 3160 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6000 500 SH DFND 5 500 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15000 1155 SH DFND 19 1155 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 62000 4894 SH SOLE 4894 0 0 THE ODP CORP COM 88337F105 26000 585 SH DFND 3 585 0 0 THE ODP CORP COM 88337F105 2000 54 SH DFND 5 54 0 0 THE ODP CORP COM 88337F105 3000 57 SH DFND 21 57 0 0 THE ODP CORP COM 88337F105 16000 354 SH DFND 19 354 0 0 THE ODP CORP COM 88337F105 101000 2239 SH SOLE 2239 0 0 THERATECHNOLOGIES INC COM 88338H100 13000 16530 SH DFND 5 16530 0 0 THERATECHNOLOGIES INC COM 88338H100 0 100 SH DFND 7 0 100 0 THERATECHNOLOGIES INC COM 88338H100 0 300 SH DFND 34 300 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 3000 319 SH DFND 2 319 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 203000 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 10000 1263 SH SOLE 1263 0 0 THERAPEUTICSMD INC COM NEW 88338N206 2000 465 SH DFND 2 465 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 3 SH DFND 3 3 0 0 THERAPEUTICSMD INC COM NEW 88338N206 1000 154 SH DFND 21 154 0 0 THE TRADE DESK INC COM CL A 88339J105 12832000 210672 SH DFND 1 210672 0 0 THE TRADE DESK INC COM CL A 88339J105 9232000 151564 SH DFND 3 149185 0 2379 THE TRADE DESK INC COM CL A 88339J105 1986000 32599 SH DFND 5 12905 19694 0 THE TRADE DESK INC COM CL A 88339J105 113000 1850 SH DFND 8 1850 0 0 THE TRADE DESK INC COM CL A 88339J105 896000 14713 SH DFND 15 14713 0 0 THE TRADE DESK INC COM CL A 88339J105 7275000 119434 SH DFND 21 119434 0 0 THE TRADE DESK INC COM CL A 88339J105 77000 1270 SH DFND 34 1270 0 0 THE TRADE DESK INC COM CL A 88339J105 17000 281 SH DFND 19 281 0 0 THE TRADE DESK INC COM CL A 88339J105 1000 16 SH SOLE 16 0 0 THE REALREAL INC COM 88339P101 18000 14620 SH DFND 3 14620 0 0 THE REALREAL INC COM 88339P101 0 300 SH DFND 5 300 0 0 THE REALREAL INC COM 88339P101 1000 1000 SH DFND 19 1000 0 0 THE REALREAL INC COM 88339P101 6000 4943 SH SOLE 4943 0 0 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 7242000 11500000 PRN DFND 2 11500000 0 0 THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 4016000 11853000 PRN DFND 2 11853000 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 0 20 SH DFND 5 20 0 0 THERMON GROUP HLDGS INC COM 88362T103 4000 170 SH DFND 3 148 0 22 THERMON GROUP HLDGS INC COM 88362T103 61000 2462 SH DFND 5 0 2462 0 THERMON GROUP HLDGS INC COM 88362T103 1000 22 SH DFND 15 22 0 0 THERMON GROUP HLDGS INC COM 88362T103 46000 1853 SH 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TRAEGER INC COMMON STOCK 89269P103 136000 33097 SH DFND 5 33097 0 0 TRAEGER INC COMMON STOCK 89269P103 0 45 SH DFND 21 45 0 0 TRAEGER INC COMMON STOCK 89269P103 8000 1857 SH SOLE 1857 0 0 TRANSALTA CORP COM 89346D107 282142000 32244754 SH DFND 1 32244754 0 0 TRANSALTA CORP COM 89346D107 17000 1989 SH DFND 3 1989 0 0 TRANSALTA CORP COM 89346D107 120000 13700 SH Call DFND 5 13700 0 0 TRANSALTA CORP COM 89346D107 32998000 3771192 SH DFND 5 3769742 1450 0 TRANSALTA CORP COM 89346D107 15161000 1732709 SH DFND 7 0 1732709 0 TRANSALTA CORP COM 89346D107 1427000 163093 SH DFND 8 75268 87825 0 TRANSALTA CORP COM 89346D107 33000 3738 SH DFND 9 3738 0 0 TRANSALTA CORP COM 89346D107 14000 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 17000 1897 SH DFND 1897 0 0 TRANSALTA CORP COM 89346D107 4190000 478871 SH SOLE 478871 0 0 TRANSMEDICS GROUP INC COM 89377M109 1194000 15771 SH DFND 3 15482 0 289 TRANSMEDICS GROUP INC COM 89377M109 12000 158 SH DFND 15 158 0 0 TRANSMEDICS GROUP INC COM 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2389 SH DFND 3 2251 0 138 TRAVERE THERAPEUTICS INC COM 89422G107 2000 95 SH DFND 5 95 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 77000 3439 SH SOLE 3439 0 0 TREACE MED CONCEPTS INC COM 89455T109 4000 156 SH DFND 3 156 0 0 TREACE MED CONCEPTS INC COM 89455T109 1000 25 SH DFND 21 25 0 0 TREACE MED CONCEPTS INC COM 89455T109 52000 2058 SH SOLE 2058 0 0 TREAN INS GROUP INC COM 89457R101 111000 18200 SH DFND 4 0 18200 0 TREAN INS GROUP INC COM 89457R101 8000 1265 SH SOLE 1265 0 0 TREEHOUSE FOODS INC COM 89469A104 778000 15418 SH DFND 3 15384 0 34 TREEHOUSE FOODS INC COM 89469A104 1000 10 SH DFND 21 10 0 0 TREEHOUSE FOODS INC COM 89469A104 144000 2846 SH SOLE 2846 0 0 TREMOR INTL LTD ADS 89484T104 115000 22000 SH DFND 3 21900 0 100 TREX CO INC COM 89531P105 170000 3503 SH DFND 2 3503 0 0 TREX CO INC COM 89531P105 5009000 102922 SH DFND 3 101651 0 1271 TREX CO INC COM 89531P105 401000 8237 SH DFND 5 8237 0 0 TREX CO INC COM 89531P105 2000 50 SH DFND 8 50 0 0 TREX CO INC COM 89531P105 13000 264 SH DFND 15 264 0 0 TREX CO INC COM 89531P105 66000 1350 SH DFND 21 1350 0 0 TREX CO INC COM 89531P105 1000 13 SH DFND 19 13 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 90549000 11683795 SH DFND 1 11683795 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 17000 2209 SH DFND 3 2209 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 78000 10000 SH Call DFND 5 10000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 13344000 1721788 SH DFND 5 1219558 502230 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9000 1200 SH DFND 7 0 1200 0 TRICON RESIDENTIAL INC COM NPV 89612W102 340000 43826 SH DFND 8 43826 0 0 TRILOGY METALS INC NEW COM 89621C105 12000 21625 SH DFND 5 21625 0 0 TRILOGY METALS INC NEW COM 89621C105 1000 2500 SH DFND 14 2500 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 894000 18284 SH DFND 5 13172 5112 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 91000 1859 SH DFND 8 1859 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 15000 312 SH DFND 21 312 0 0 TRIP COM GROUP LTD ADS 89677Q107 18000 471 SH DFND 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90328M107 40000 629 SH SOLE 629 0 0 U S PHYSICAL THERAPY COM 90337L108 1552000 15854 SH DFND 3 15593 0 261 U S PHYSICAL THERAPY COM 90337L108 32000 329 SH DFND 15 329 0 0 U S PHYSICAL THERAPY COM 90337L108 1000 12 SH DFND 21 12 0 0 U S PHYSICAL THERAPY COM 90337L108 70000 719 SH SOLE 719 0 0 UBER TECHNOLOGIES INC COM 90353T100 3869000 122056 SH DFND 1 122056 0 0 UBER TECHNOLOGIES INC COM 90353T100 136976000 4320999 SH DFND 3 4181437 0 139562 UBER TECHNOLOGIES INC COM 90353T100 97761000 3083957 SH DFND 5 2996637 87320 0 UBER TECHNOLOGIES INC COM 90353T100 6000 178 SH DFND 7 0 178 0 UBER TECHNOLOGIES INC COM 90353T100 2440000 76968 SH DFND 8 76968 0 0 UBER TECHNOLOGIES INC COM 90353T100 847000 26724 SH DFND 15 26724 0 0 UBER TECHNOLOGIES INC COM 90353T100 132000 4165 SH DFND 21 2245 0 1920 UBER TECHNOLOGIES INC COM 90353T100 32000 1020 SH DFND 33 1020 0 0 UBER TECHNOLOGIES INC COM 90353T100 280000 8827 SH DFND 19 8827 0 0 UBER TECHNOLOGIES INC COM 90353T100 63000 2000 SH DFND 29 2000 0 0 UBER TECHNOLOGIES INC COM 90353T100 19182000 605100 SH Call SOLE 605100 0 0 UBER TECHNOLOGIES INC COM 90353T100 12271000 387100 SH Put SOLE 387100 0 0 UBER TECHNOLOGIES INC COM 90353T100 13695000 432022 SH SOLE 432022 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3679000 4182000 PRN DFND 6 4182000 0 0 UBIQUITI INC COM 90353W103 1088000 4006 SH DFND 1 4006 0 0 UBIQUITI INC COM 90353W103 22000 82 SH DFND 2 82 0 0 UBIQUITI INC COM 90353W103 4761000 17524 SH DFND 3 17449 0 75 UBIQUITI INC COM 90353W103 308000 1134 SH DFND 5 1134 0 0 UBIQUITI INC COM 90353W103 9000 33 SH DFND 15 33 0 0 UBIQUITI INC COM 90353W103 39000 144 SH DFND 21 144 0 0 UBIQUITI INC COM 90353W103 17000 63 SH SOLE 63 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 9000 912 SH DFND 2 912 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 6000 603 SH SOLE 603 0 0 UIPATH INC CL A 90364P105 863000 49167 SH DFND 3 47520 0 1647 UIPATH INC CL A 90364P105 24000 1390 SH DFND 5 1390 0 0 UIPATH INC CL A 90364P105 220000 12500 SH DFND 8 12500 0 0 UIPATH INC CL A 90364P105 1000 31 SH DFND 15 31 0 0 UIPATH INC CL A 90364P105 1000 41 SH DFND 21 41 0 0 UIPATH INC CL A 90364P105 18000 1050 SH DFND 19 1050 0 0 UIPATH INC CL A 90364P105 909000 51740 SH SOLE 51740 0 0 ULTA BEAUTY INC COM 90384S303 71728000 131449 SH DFND 1 131449 0 0 ULTA BEAUTY INC COM 90384S303 34588000 63386 SH DFND 3 62253 0 1133 ULTA BEAUTY INC COM 90384S303 4076000 7469 SH DFND 5 5636 1833 0 ULTA BEAUTY INC COM 90384S303 313000 573 SH DFND 8 573 0 0 ULTA BEAUTY INC COM 90384S303 210000 384 SH DFND 15 384 0 0 ULTA BEAUTY INC COM 90384S303 74000 135 SH DFND 21 135 0 0 ULTA BEAUTY INC COM 90384S303 10000 18 SH DFND 33 18 0 0 ULTA BEAUTY INC COM 90384S303 53000 97 SH DFND 19 97 0 0 ULTA BEAUTY INC COM 90384S303 7103000 13017 SH SOLE 13017 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 14000 422 SH DFND 3 422 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 5 SH DFND 15 5 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 84000 2523 SH SOLE 2523 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 27000 663 SH DFND 3 655 0 8 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1000 16 SH DFND 5 16 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6000 152 SH DFND 15 152 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40000 1000 SH DFND 21 1000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2203000 54947 SH SOLE 54947 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51000 18727 SH SOLE 18727 0 0 UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 10474000 10554000 PRN SOLE 10554000 0 0 UNIFIED SER TR NIGHTSHARES 2000 90470L477 5000 170 SH DFND 5 170 0 0 UNIFIED SER TR NIGHTSHARES 500 90470L493 5000 160 SH DFND 5 160 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 767000 27281 SH DFND 3 27022 0 259 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3147000 111921 SH DFND 4 0 33678 78243 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33000 1179 SH DFND 5 1179 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13000 462 SH DFND 15 462 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 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418000 1868 SH DFND 5 1247 621 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 21000 95 SH DFND 15 95 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 114000 508 SH DFND 21 508 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3000 14 SH DFND 19 14 0 0 UNITEDHEALTH GROUP INC COM 91324P102 360893000 763650 SH DFND 1 763650 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2631000 5567 SH DFND 2 5567 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1022877000 2164406 SH DFND 3 2072540 0 91866 UNITEDHEALTH GROUP INC COM 91324P102 973589000 2060113 SH DFND 5 1856350 203763 0 UNITEDHEALTH GROUP INC COM 91324P102 27986000 59218 SH DFND 7 0 59218 0 UNITEDHEALTH GROUP INC COM 91324P102 29494000 62410 SH DFND 8 50366 12044 0 UNITEDHEALTH GROUP INC COM 91324P102 309000 653 SH DFND 9 653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 92000 195 SH DFND 14 195 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12425000 26291 SH DFND 15 26291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 397462000 841030 SH DFND 21 822958 0 18072 UNITEDHEALTH GROUP INC COM 91324P102 59000 125 SH DFND 34 125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4903000 10374 SH DFND 33 10374 0 0 UNITEDHEALTH GROUP INC COM 91324P102 154587000 327105 SH DFND 19 327050 0 55 UNITEDHEALTH GROUP INC COM 91324P102 1037000 2195 SH OTR 19 1700 0 495 UNITEDHEALTH GROUP INC COM 91324P102 6378000 13495 SH DFND 29 13495 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14028000 29684 SH DFND 18 29684 0 0 UNITEDHEALTH GROUP INC COM 91324P102 597000 1264 SH DFND 25 1264 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1514119000 3203875 SH DFND 16 3203875 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40000 84 SH DFND 84 0 0 UNITEDHEALTH GROUP INC COM 91324P102 123464000 261249 SH SOLE 261249 0 0 UNITI GROUP INC COM 91325V108 316000 89038 SH DFND 3 88788 0 250 UNITI GROUP INC COM 91325V108 1000 228 SH DFND 5 228 0 0 UNITI GROUP INC COM 91325V108 2000 704 SH DFND 21 704 0 0 UNITI GROUP INC COM 91325V108 0 98 SH DFND 19 98 0 0 UNITI GROUP INC COM 91325V108 892000 251346 SH SOLE 251346 0 0 UNITY SOFTWARE INC COM 91332U101 1776000 54762 SH DFND 3 50603 0 4159 UNITY SOFTWARE INC COM 91332U101 1796000 55365 SH DFND 5 55036 329 0 UNITY SOFTWARE INC COM 91332U101 21000 637 SH DFND 8 637 0 0 UNITY SOFTWARE INC COM 91332U101 28000 873 SH DFND 15 873 0 0 UNITY SOFTWARE INC COM 91332U101 14000 434 SH DFND 21 434 0 0 UNITY SOFTWARE INC COM 91332U101 5000 160 SH DFND 33 160 0 0 UNITY SOFTWARE INC COM 91332U101 3000 100 SH DFND 19 100 0 0 UNITY SOFTWARE INC COM 91332U101 388000 11960 SH SOLE 11960 0 0 UNIVAR SOLUTIONS INC COM 91336L107 591000 16883 SH DFND 2 16883 0 0 UNIVAR SOLUTIONS INC COM 91336L107 3477000 99255 SH DFND 3 98847 0 408 UNIVAR SOLUTIONS INC COM 91336L107 445000 12701 SH DFND 5 0 12701 0 UNIVAR SOLUTIONS INC COM 91336L107 48000 1382 SH DFND 15 1382 0 0 UNIVAR SOLUTIONS INC COM 91336L107 8000 224 SH DFND 21 224 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 9226000 59474 SH DFND 1 59474 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 25000 164 SH DFND 2 164 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2463000 15874 SH DFND 3 15599 0 275 UNIVERSAL DISPLAY CORP COM 91347P105 42000 268 SH DFND 5 178 90 0 UNIVERSAL DISPLAY CORP COM 91347P105 8000 52 SH DFND 15 52 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 136000 879 SH DFND 21 529 0 350 UNIVERSAL INS HLDGS INC COM 91359V107 893000 49000 SH DFND 3 48550 0 450 UNIVERSAL INS HLDGS INC COM 91359V107 26000 1444 SH SOLE 1444 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 128 SH DFND 2 128 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 0 120 SH DFND 5 120 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 15000 512 SH DFND 3 512 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12000 401 SH SOLE 401 0 0 UNUM GROUP COM 91529Y106 1605000 40583 SH DFND 1 40583 0 0 UNUM GROUP COM 91529Y106 22000 559 SH DFND 2 559 0 0 UNUM GROUP COM 91529Y106 2314000 58481 SH DFND 3 56822 0 1659 UNUM GROUP COM 91529Y106 8482000 214400 SH DFND 5 214400 0 0 UNUM GROUP COM 91529Y106 179000 4520 SH DFND 8 4520 0 0 UNUM GROUP COM 91529Y106 161000 4059 SH DFND 15 4059 0 0 UNUM GROUP COM 91529Y106 55000 1399 SH DFND 21 1342 0 57 UNUM GROUP COM 91529Y106 101000 2549 SH DFND 19 2549 0 0 UNUM GROUP COM 91529Y106 20000 500 SH SOLE 500 0 0 UPHEALTH INC COM NEW 91532B200 2000 1529 SH DFND 2 1529 0 0 UPLAND SOFTWARE INC COM 91544A109 93000 21518 SH DFND 3 21518 0 0 UPLAND SOFTWARE INC COM 91544A109 7000 1654 SH SOLE 1654 0 0 UPSTART HLDGS INC COM 91680M107 260000 16380 SH DFND 3 16380 0 0 UPSTART HLDGS INC COM 91680M107 132000 8282 SH DFND 5 8282 0 0 UPSTART HLDGS INC COM 91680M107 8000 513 SH DFND 15 513 0 0 UPSTART HLDGS INC COM 91680M107 2000 147 SH DFND 21 147 0 0 UPSTART HLDGS INC COM 91680M107 18000 1135 SH DFND 34 1135 0 0 UPSTART HLDGS INC COM 91680M107 20000 1268 SH SOLE 1268 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 10640000 18360000 PRN DFND 2 18360000 0 0 UPWORK INC COM 91688F104 87000 7651 SH DFND 3 7651 0 0 UPWORK INC COM 91688F104 4000 338 SH DFND 5 338 0 0 UPWORK INC COM 91688F104 13000 1153 SH DFND 7 0 1153 0 UPWORK INC COM 91688F104 0 1 SH DFND 21 1 0 0 UPWORK INC COM 91688F104 0 5 SH DFND 19 5 0 0 UPWORK INC COM 91688F104 2134000 188473 SH SOLE 188473 0 0 UR-ENERGY INC COM 91688R108 1000 932 SH DFND 5 932 0 0 UR-ENERGY INC COM 91688R108 12000 11716 SH SOLE 11716 0 0 URANIUM RTY CORP COM 91702V101 3000 1411 SH DFND 3 1411 0 0 URANIUM RTY CORP COM 91702V101 4000 1840 SH DFND 5 500 1340 0 URANIUM RTY CORP COM 91702V101 1000 400 SH DFND 33 400 0 0 URBAN EDGE PPTYS COM 91704F104 613000 40711 SH DFND 3 40500 0 211 URBAN EDGE PPTYS COM 91704F104 0 20 SH DFND 21 20 0 0 URBAN EDGE PPTYS COM 91704F104 108000 7195 SH SOLE 7195 0 0 URBAN-GRO INC COM NEW 91704K202 0 33 SH DFND 2 33 0 0 URBAN ONE INC CL A 91705J105 3000 463 SH SOLE 463 0 0 URBAN ONE INC CL D NON VTG 91705J204 3000 605 SH SOLE 605 0 0 VBI VACCINES INC CDA COM NEW 91822J103 4000 12657 SH DFND 5 12057 600 0 VBI VACCINES INC CDA COM NEW 91822J103 0 500 SH DFND 7 0 500 0 VBI VACCINES INC CDA COM NEW 91822J103 0 185 SH DFND 21 185 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3000 10786 SH SOLE 10786 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 12000 2501 SH DFND 2 2501 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 55000 11235 SH DFND 3 11235 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 59000 12000 SH DFND 8 12000 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 2000 500 SH DFND 21 500 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 7000 1336 SH SOLE 1336 0 0 VOXX INTL CORP CL A 91829F104 21000 1709 SH DFND 2 1709 0 0 VOXX INTL CORP CL A 91829F104 0 30 SH DFND 3 30 0 0 VOXX INTL CORP CL A 91829F104 88000 7100 SH DFND 4 0 7100 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 13000 1300 SH DFND 3 1300 0 0 VAALCO ENERGY INC COM NEW 91851C201 25000 5500 SH DFND 3 4500 0 1000 VAALCO ENERGY INC COM NEW 91851C201 66000 14620 SH DFND 5 14620 0 0 VAALCO ENERGY INC COM NEW 91851C201 29000 6500 SH DFND 15 6500 0 0 VAALCO ENERGY INC COM NEW 91851C201 27000 5946 SH SOLE 5946 0 0 VACASA INC CLASS A COM 91854V107 0 60 SH DFND 21 60 0 0 VACASA INC CLASS A COM 91854V107 6000 6469 SH SOLE 6469 0 0 VAIL RESORTS INC COM 91879Q109 54000 229 SH DFND 2 229 0 0 VAIL RESORTS INC COM 91879Q109 28878000 123581 SH DFND 3 120517 0 3064 VAIL RESORTS INC COM 91879Q109 1560000 6677 SH DFND 5 830 5847 0 VAIL RESORTS INC COM 91879Q109 6000 24 SH DFND 7 0 24 0 VAIL RESORTS INC COM 91879Q109 14000 58 SH DFND 8 58 0 0 VAIL RESORTS INC COM 91879Q109 127000 544 SH DFND 15 544 0 0 VAIL RESORTS INC COM 91879Q109 6000 24 SH DFND 21 24 0 0 VAIL RESORTS INC COM 91879Q109 8000 35 SH DFND 33 35 0 0 VAIL RESORTS INC COM 91879Q109 467000 2000 SH SOLE 2000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 6000 7000 PRN DFND 19 7000 0 0 VALERO ENERGY CORP COM 91913Y100 81587000 584431 SH DFND 1 584431 0 0 VALERO ENERGY CORP COM 91913Y100 46079000 330079 SH DFND 3 315320 0 14759 VALERO ENERGY CORP COM 91913Y100 19556000 140085 SH DFND 5 139774 311 0 VALERO ENERGY CORP COM 91913Y100 1044000 7475 SH DFND 7 0 7475 0 VALERO ENERGY CORP COM 91913Y100 982000 7031 SH DFND 8 6816 215 0 VALERO ENERGY CORP COM 91913Y100 5000 33 SH DFND 9 33 0 0 VALERO ENERGY CORP COM 91913Y100 532000 3814 SH DFND 15 3814 0 0 VALERO ENERGY CORP COM 91913Y100 1195000 8560 SH DFND 21 5289 0 3271 VALERO ENERGY CORP COM 91913Y100 19000 134 SH DFND 34 134 0 0 VALERO ENERGY CORP COM 91913Y100 748000 5356 SH DFND 19 5356 0 0 VALERO ENERGY CORP COM 91913Y100 864000 6192 SH SOLE 6192 0 0 VALNEVA SE SPONSORED ADS 92025Y103 0 20 SH DFND 2 20 0 0 VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 1000 69 SH DFND 3 69 0 0 VALVOLINE INC COM 92047W101 149000 4256 SH DFND 2 4256 0 0 VALVOLINE INC COM 92047W101 302000 8631 SH DFND 3 8565 0 66 VALVOLINE INC COM 92047W101 5000 140 SH DFND 5 140 0 0 VALVOLINE INC COM 92047W101 60000 1707 SH DFND 15 1707 0 0 VALVOLINE INC COM 92047W101 16000 469 SH DFND 21 469 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 42370000 1309722 SH DFND 3 1240236 0 69486 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21950000 678506 SH DFND 5 671137 7369 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 100000 3100 SH DFND 7 0 3100 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 309000 9554 SH DFND 8 9554 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 693000 21418 SH DFND 15 21418 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1283000 39655 SH DFND 21 35435 0 4220 VANECK ETF TRUST GOLD MINERS ETF 92189F106 324000 10000 SH DFND 34 10000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 650000 20100 SH DFND 19 20100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 39360000 1216700 SH Call SOLE 1216700 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 854000 26397 SH SOLE 26397 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 929000 17570 SH DFND 2 17570 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 560000 10598 SH DFND 3 10594 0 4 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 289000 5474 SH DFND 5 5474 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13000 250 SH DFND 8 250 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3000 54 SH DFND 21 54 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 7000 260 SH DFND 2 260 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 158000 6244 SH DFND 8 6244 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 28000 1100 SH DFND 21 1100 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 258000 7151 SH DFND 2 7151 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 66000 2811 SH DFND 5 2379 432 0 VANECK ETF TRUST STEEL ETF 92189F205 742000 11643 SH DFND 2 11643 0 0 VANECK ETF TRUST STEEL ETF 92189F205 591000 9273 SH DFND 3 9273 0 0 VANECK ETF TRUST STEEL ETF 92189F205 45000 700 SH DFND 5 700 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 39000 270 SH DFND 5 200 70 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 33000 225 SH DFND 21 225 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1075000 58355 SH DFND 3 58355 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1854000 100662 SH DFND 5 0 100662 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1518000 82384 SH DFND 15 82384 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 29624000 1608261 SH DFND 21 1509314 0 98947 VANECK ETF TRUST EMERGING MRKT HI 92189F353 5954000 323230 SH DFND 19 323230 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 5000 221 SH DFND 5 200 21 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 15000 677 SH DFND 2 677 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5832000 261648 SH DFND 3 261648 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2000 85 SH DFND 8 85 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 553000 24789 SH DFND 15 24789 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 426000 19092 SH DFND 21 19092 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 108000 4826 SH OTR 31,3 0 0 4826 VANECK ETF TRUST BDC INCOME ETF 92189F411 141000 9508 SH DFND 2 9508 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1811000 122111 SH DFND 3 120027 0 2084 VANECK ETF TRUST BDC INCOME ETF 92189F411 12000 815 SH DFND 15 815 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 22000 1460 SH DFND 21 1460 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 3495000 198029 SH DFND 3 198029 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 317000 17975 SH DFND 5 17975 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 96000 5411 SH DFND 8 5411 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 15000 856 SH DFND 15 856 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 976000 55280 SH DFND 21 55280 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 88000 3136 SH DFND 2 3136 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3327000 118752 SH DFND 3 111401 0 7351 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5000 185 SH DFND 5 185 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 90000 3206 SH DFND 15 3206 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42000 1500 SH DFND 19 1500 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH DFND 3 1 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 47000 4140 SH DFND 2 4140 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 565000 50036 SH DFND 3 47855 0 2181 VANECK ETF TRUST CEF MUNI INCOME 92189F460 282000 12976 SH DFND 3 11976 0 1000 VANECK ETF TRUST CEF MUNI INCOME 92189F460 5000 244 SH DFND 21 244 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 385000 15421 SH DFND 3 15421 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 9000 355 SH DFND 8 355 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 4000 168 SH DFND 21 168 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 4131000 33998 SH DFND 2 33998 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 219000 1806 SH DFND 3 1806 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 507000 4174 SH DFND 5 3895 279 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 30000 248 SH DFND 7 0 248 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 27000 226 SH DFND 8 226 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 39000 320 SH DFND 21 320 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2000 119 SH DFND 2 119 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 829000 48737 SH DFND 3 48737 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 4000 234 SH DFND 2 234 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 3598000 199756 SH DFND 3 199255 0 501 VANECK ETF TRUST OIL REFINERS ETF 92189F585 13000 400 SH DFND 3 400 0 0 VANECK ETF TRUST OIL REFINERS ETF 92189F585 7000 228 SH DFND 5 228 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 53000 1655 SH DFND 2 1655 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 7232000 226217 SH DFND 3 221950 0 4267 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 90000 2824 SH DFND 5 0 2824 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 20000 630 SH DFND 15 630 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 6000 100 SH DFND 5 100 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 4000 100 SH DFND 2 100 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 76000 2125 SH DFND 5 2125 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 4000 100 SH DFND 8 100 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 4000 100 SH DFND 21 100 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12867000 174274 SH DFND 3 172946 0 1328 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1735000 23501 SH DFND 5 14154 9347 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 701000 9500 SH DFND 8 9500 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 274000 3709 SH DFND 15 3709 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16000 223 SH DFND 21 223 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4364000 59112 SH SOLE 59112 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27056000 102801 SH DFND 2 102801 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 27386000 104053 SH DFND 3 96645 0 7408 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 16230000 61668 SH DFND 5 58032 3636 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 720000 2737 SH DFND 8 2737 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 762000 2895 SH DFND 15 2895 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1326000 5040 SH DFND 21 600 0 4440 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 40000 151 SH DFND 19 151 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3948000 15000 SH Call SOLE 15000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5922000 22500 SH Put SOLE 22500 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 791000 4843 SH DFND 2 4843 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 111000 682 SH DFND 3 630 0 52 VANECK ETF TRUST RETAIL ETF 92189F684 831000 5084 SH DFND 5 5084 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 636000 8198 SH DFND 2 8198 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2360000 30398 SH DFND 3 30198 0 200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 718000 9248 SH DFND 5 9248 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 31000 398 SH DFND 8 398 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1564000 18009 SH DFND 2 18009 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3344000 38503 SH DFND 3 36998 0 1505 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 582000 6698 SH DFND 5 6484 214 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 33000 380 SH DFND 8 380 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 40000 456 SH DFND 15 456 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7000 77 SH DFND 21 77 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1818000 11216 SH DFND 2 11216 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2457000 15157 SH DFND 3 14252 0 905 VANECK ETF TRUST BIOTECH ETF 92189F726 784000 4835 SH DFND 5 315 4520 0 VANECK ETF TRUST BIOTECH ETF 92189F726 49000 300 SH DFND 21 300 0 0 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 16000 600 SH DFND 2 600 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 28000 892 SH DFND 2 892 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 88000 2783 SH DFND 3 2208 0 575 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 2000 100 SH DFND 2 100 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15469000 391609 SH DFND 2 391609 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12144000 307440 SH DFND 3 300916 0 6524 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4289000 108590 SH DFND 5 108590 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 217000 5499 SH DFND 8 5499 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 143000 3632 SH DFND 15 3632 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43000 1096 SH DFND 21 1096 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 21000 1699 SH DFND 2 1699 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 1395000 114537 SH DFND 3 114537 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 83000 6822 SH DFND 5 6105 717 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 37000 3000 SH DFND 21 0 0 3000 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 7000 500 SH DFND 3 500 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 210000 11755 SH DFND 2 11755 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 6000 355 SH DFND 3 355 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 381000 7721 SH DFND 3 2402 0 5319 VANECK ETF TRUST NATURAL RESOURC 92189F841 36000 725 SH DFND 5 725 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 546000 34173 SH DFND 2 34173 0 0 VANECK ETF TRUST GAMING ETF 92189F882 429000 9677 SH DFND 3 9577 0 100 VANECK ETF TRUST GAMING ETF 92189F882 26000 588 SH DFND 5 588 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 3448000 110088 SH DFND 3 109372 0 716 VANECK ETF TRUST DURABLE HGH DIV 92189H102 940000 30003 SH DFND 5 30003 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 5000 150 SH DFND 8 150 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 9000 301 SH DFND 15 301 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1000 25 SH DFND 2 25 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4244000 91335 SH DFND 3 91015 0 320 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 586000 12612 SH DFND 15 12612 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 35779000 1417000 SH DFND 1 1417000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2854000 113030 SH DFND 3 112416 0 614 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9252000 366397 SH DFND 5 366260 137 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 373000 14754 SH DFND 8 14754 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 135000 5365 SH DFND 15 5365 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 201000 7971 SH DFND 21 7971 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15951000 308297 SH DFND 3 304432 0 3865 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 75000 1455 SH DFND 8 1455 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 151000 2919 SH DFND 15 2919 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60364000 1166682 SH DFND 21 1164682 0 2000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 33411000 645754 SH DFND 19 645754 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218000 4215 SH OTR 19 1045 0 3170 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13252000 256131 SH SOLE 256131 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 6146000 22176 SH DFND 2 22176 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 15739000 56793 SH DFND 3 55288 0 1505 VANECK ETF TRUST OIL SERVICES ETF 92189H607 74132000 267500 SH Put DFND 5 267500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 83382000 300878 SH DFND 5 291941 8937 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1531000 5523 SH DFND 8 5523 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 63000 228 SH DFND 15 228 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 25385000 91600 SH Put SOLE 91600 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2216000 27169 SH DFND 3 27149 0 20 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 382000 4679 SH DFND 5 4638 41 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 21000 260 SH DFND 8 260 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1000 40 SH DFND 2 40 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15000 1025 SH DFND 3 1025 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 10 SH DFND 21 10 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 3000 109 SH DFND 5 0 109 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6284000 127619 SH DFND 3 121394 0 6225 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 137000 2783 SH DFND 8 2783 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 328000 6669 SH DFND 21 6669 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 321000 6523 SH DFND 19 6523 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 252684000 5165259 SH DFND 3 4905167 0 260092 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6315000 129088 SH DFND 5 86829 42259 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3315000 67761 SH DFND 7 0 67761 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2012000 41124 SH DFND 8 28459 12665 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2514000 51385 SH DFND 15 51385 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 428000 8758 SH DFND 21 8758 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 737000 15074 SH DFND 34 15074 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 45000 911 SH DFND 19 911 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2352000 48086 SH DFND 29 48086 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 619000 12648 SH SOLE 12648 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2104000 8332 SH DFND 2 8332 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8499000 33651 SH DFND 3 31479 0 2172 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9901000 39204 SH DFND 5 22792 16412 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 154000 609 SH DFND 8 609 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 165000 652 SH DFND 15 652 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245000 969 SH DFND 21 969 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 360000 1426 SH DFND 19 1330 96 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1343000 6940 SH DFND 2 6940 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11418000 59000 SH DFND 3 57954 0 1046 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11406000 58939 SH DFND 5 44118 14821 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 390000 2014 SH DFND 8 2014 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 155000 799 SH DFND 15 799 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25000 127 SH DFND 21 20 0 107 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79000 410 SH DFND 34 410 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17000 87 SH DFND 19 0 87 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 394000 2038 SH DFND 25 2038 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1196000 10474 SH DFND 2 10474 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 28063000 245667 SH DFND 3 242451 0 3216 VANGUARD WORLD FDS ENERGY ETF 92204A306 16966000 148525 SH DFND 5 121031 27494 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 695000 6088 SH DFND 8 6088 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 152000 1335 SH DFND 15 1335 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 264000 2314 SH DFND 21 1004 0 1310 VANGUARD WORLD FDS ENERGY ETF 92204A306 11000 100 SH DFND 19 0 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 43000 378 SH OTR 31,3 0 0 378 VANGUARD WORLD FDS ENERGY ETF 92204A306 340000 2977 SH DFND 25 2977 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 529000 6788 SH DFND 2 6788 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31564000 405235 SH DFND 3 363365 0 41870 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8402000 107875 SH DFND 5 83309 24566 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21000 265 SH DFND 7 0 265 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 114000 1466 SH DFND 8 1466 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 210000 2694 SH DFND 15 2694 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 122000 1570 SH DFND 21 871 0 699 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2177000 9131 SH DFND 2 9131 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62990000 264153 SH DFND 3 240866 0 23287 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49576000 207899 SH DFND 5 179044 28855 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21000 87 SH DFND 7 0 87 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1867000 7829 SH DFND 8 7829 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2198000 9216 SH DFND 15 9216 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 840000 3521 SH DFND 21 3477 0 44 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72000 300 SH DFND 34 300 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35000 145 SH DFND 19 30 115 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 549000 2884 SH DFND 2 2884 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12929000 67866 SH DFND 3 66438 0 1428 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8780000 46087 SH DFND 5 37547 8540 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 679000 3565 SH DFND 8 3565 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35000 186 SH DFND 15 186 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 41000 216 SH DFND 21 128 0 88 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7000 35 SH DFND 19 35 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 246000 1291 SH DFND 25 1291 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4044000 10491 SH DFND 2 10491 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 146451000 379929 SH DFND 3 353700 0 26229 VANGUARD WORLD FDS INF TECH ETF 92204A702 77206000 200290 SH DFND 5 156384 43906 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2685000 6965 SH DFND 7 0 6965 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2817000 7309 SH DFND 8 7309 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 872000 2261 SH DFND 15 2261 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2223000 5768 SH DFND 21 5248 0 520 VANGUARD WORLD FDS INF TECH ETF 92204A702 47888000 124232 SH DFND 34 124232 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 685000 1777 SH DFND 19 1601 176 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8915000 23128 SH SOLE 23128 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24000 133 SH DFND 2 133 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2292000 12890 SH DFND 3 12603 0 287 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3804000 21395 SH DFND 5 13046 8349 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17000 97 SH DFND 8 97 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28000 160 SH DFND 15 160 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 82000 460 SH DFND 21 460 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6059000 41070 SH DFND 3 39868 0 1202 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1917000 12992 SH DFND 5 3688 9304 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 206000 1395 SH DFND 15 1395 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 91000 618 SH DFND 21 618 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 65000 439 SH DFND 19 439 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 225000 1523 SH DFND 25 1523 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 607000 6276 SH DFND 2 6276 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5107000 52830 SH DFND 3 52206 0 624 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2245000 23228 SH DFND 5 23121 107 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 128000 1323 SH DFND 8 1323 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 85000 876 SH DFND 15 876 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 24000 244 SH DFND 21 244 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 924000 15791 SH DFND 2 15791 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61056000 1042974 SH DFND 3 1034198 0 8776 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24735000 422526 SH DFND 5 343472 79054 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42000 720 SH DFND 7 0 720 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1840000 31439 SH DFND 8 31403 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1871000 31956 SH DFND 15 31956 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27266000 465772 SH DFND 21 464403 0 1369 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17926000 306225 SH DFND 19 306225 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 154000 2632 SH OTR 19 2632 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116000 1981 SH OTR 31,3 0 0 1981 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 283000 4840 SH SOLE 4840 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214679000 2816200 SH DFND 1 2816200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1057000 13863 SH DFND 2 13863 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246564000 3234478 SH DFND 3 3159085 0 75393 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17690000 232055 SH DFND 5 200962 31093 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 631000 8275 SH DFND 7 0 8275 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6554000 85977 SH DFND 8 85950 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2506000 32874 SH DFND 15 32874 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10605000 139122 SH DFND 21 132002 0 7120 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59277000 777607 SH DFND 19 777607 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108000 1415 SH OTR 19 1415 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2210000 28995 SH DFND 29 28995 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 536000 7036 SH DFND 25 7036 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 971000 12739 SH SOLE 12739 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 111000 1604 SH DFND 3 1166 0 438 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7662000 111072 SH DFND 5 9984 101088 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 454000 6587 SH DFND 8 6587 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1000 15 SH DFND 21 15 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 7465000 97414 SH DFND 3 95778 0 1636 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 922000 12035 SH DFND 5 2543 9492 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1875000 24466 SH DFND 8 24466 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5000 62 SH DFND 15 62 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1420000 7748 SH DFND 3 7748 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 47000 255 SH DFND 5 255 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 18000 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2759000 16719 SH DFND 3 16435 0 284 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8000 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 276000 2291 SH DFND 2 2291 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1359000 11277 SH DFND 3 11232 0 45 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 44000 368 SH DFND 5 368 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1323000 18353 SH DFND 2 18353 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7921000 109889 SH DFND 3 109400 0 489 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2163000 30003 SH DFND 5 28394 1609 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 263000 3646 SH DFND 8 3646 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 465000 6453 SH DFND 15 6453 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 51000 702 SH DFND 21 702 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 486000 6737 SH DFND 34 6737 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25939000 412444 SH DFND 3 411008 0 1436 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 226000 3600 SH DFND 5 3600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 109000 1733 SH DFND 15 1733 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 85000 1344 SH DFND 21 1344 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16832000 280726 SH DFND 3 275948 0 4778 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2643000 44080 SH DFND 5 36475 7605 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 57000 950 SH DFND 7 0 950 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 590000 9833 SH DFND 8 9833 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 805000 13430 SH DFND 15 13430 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 430000 7166 SH DFND 21 7166 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 880000 14673 SH DFND 19 14673 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49000 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 101000 1515 SH DFND 2 1515 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37287000 558098 SH DFND 3 553950 0 4148 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46000 686 SH DFND 5 686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 229000 3424 SH DFND 15 3424 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77000 1153 SH DFND 21 1153 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8554000 45910 SH DFND 2 45910 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4902000 26308 SH DFND 3 24106 0 2202 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 19000 104 SH DFND 5 0 104 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 86000 462 SH DFND 15 462 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 53888000 1157629 SH DFND 3 1081714 0 75915 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 433000 9297 SH DFND 5 9297 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12000 260 SH DFND 8 260 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 397000 8524 SH DFND 15 8524 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 130000 2801 SH DFND 21 2801 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17000 355 SH OTR 31,3 0 0 355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 278000 5977 SH SOLE 5977 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 128626000 1613470 SH DFND 1 1613470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12132000 152177 SH DFND 3 151346 0 831 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 151000 1892 SH DFND 5 0 1892 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16000 200 SH DFND 8 200 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5000 67 SH DFND 15 67 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7773000 97500 SH DFND 16 97500 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7986000 121904 SH DFND 3 121621 0 283 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3462000 52842 SH DFND 5 52842 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 449000 6860 SH DFND 15 6860 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5000 79 SH DFND 21 79 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136162000 1697360 SH DFND 1 1697360 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 421206000 5250630 SH DFND 3 5048096 0 202534 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18663000 232642 SH DFND 5 169832 62810 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3162000 39416 SH DFND 7 0 39416 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4584000 57139 SH DFND 8 38242 18897 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16000 200 SH DFND 9 200 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6928000 86362 SH DFND 15 86362 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57393000 715451 SH DFND 21 663132 0 52319 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6186000 77108 SH DFND 19 77108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 128000 1597 SH OTR 19 1597 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157000 1951 SH DFND 29 1951 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75000 931 SH OTR 31,3 0 0 931 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8479000 105700 SH DFND 16 105700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 561000 6990 SH SOLE 6990 0 0 VAREX IMAGING CORP COM 92214X106 18000 969 SH DFND 3 943 0 26 VAREX IMAGING CORP COM 92214X106 1000 80 SH DFND 5 80 0 0 VAREX IMAGING CORP COM 92214X106 0 4 SH DFND 8 4 0 0 VAREX IMAGING CORP COM 92214X106 4000 240 SH DFND 21 240 0 0 VAREX IMAGING CORP COM 92214X106 58000 3212 SH DFND 19 3212 0 0 VAREX IMAGING CORP COM 92214X106 39000 2158 SH SOLE 2158 0 0 VECTOR GROUP LTD COM 92240M108 135000 11211 SH DFND 3 11211 0 0 VECTOR GROUP LTD COM 92240M108 670000 55749 SH DFND 5 55749 0 0 VECTOR GROUP LTD COM 92240M108 63000 5247 SH DFND 8 5247 0 0 VECTOR GROUP LTD COM 92240M108 30000 2500 SH DFND 15 2500 0 0 VECTOR GROUP LTD COM 92240M108 156000 12978 SH DFND 21 12978 0 0 VECTOR GROUP LTD COM 92240M108 123000 10217 SH SOLE 10217 0 0 V2X INC COM 92242T101 1000 19 SH DFND 3 19 0 0 V2X INC COM 92242T101 426000 10730 SH DFND 4 0 10730 0 V2X INC COM 92242T101 0 7 SH DFND 21 7 0 0 V2X INC COM 92242T101 11000 273 SH OTR 19 0 0 273 V2X INC COM 92242T101 27000 673 SH SOLE 673 0 0 VAXART INC COM NEW 92243A200 3000 3480 SH DFND 5 480 3000 0 VAXART INC COM NEW 92243A200 5000 7193 SH SOLE 7193 0 0 VAXCYTE INC COM 92243G108 8000 214 SH DFND 3 214 0 0 VAXCYTE INC COM 92243G108 1000 15 SH DFND 21 15 0 0 VAXCYTE INC COM 92243G108 150000 4012 SH SOLE 4012 0 0 VAXXINITY INC COM CL A 92244V104 0 207 SH DFND 2 207 0 0 VELO3D INC COMMON STOCK 92259N104 8000 3536 SH DFND 2 3536 0 0 VELO3D INC COMMON STOCK 92259N104 2000 1000 SH DFND 5 1000 0 0 VELO3D INC COMMON STOCK 92259N104 7000 3201 SH SOLE 3201 0 0 VELOCITY FINL INC COM 92262D101 4000 481 SH SOLE 481 0 0 VENTAS INC COM 92276F100 9507000 219311 SH DFND 3 216812 0 2499 VENTAS INC COM 92276F100 480000 11075 SH DFND 5 5869 5206 0 VENTAS INC COM 92276F100 1047000 24159 SH DFND 7 0 24159 0 VENTAS INC COM 92276F100 131000 3011 SH DFND 8 2365 646 0 VENTAS INC COM 92276F100 2000 46 SH DFND 9 46 0 0 VENTAS INC COM 92276F100 53000 1227 SH DFND 15 1227 0 0 VENTAS INC COM 92276F100 240000 5545 SH DFND 21 5545 0 0 VENTAS INC COM 92276F100 12000 286 SH DFND 19 286 0 0 VENTAS INC COM 92276F100 5715000 131838 SH SOLE 131838 0 0 VENTYX BIOSCIENCES INC COM 92332V107 47000 1394 SH SOLE 1394 0 0 VERA BRADLEY INC COM 92335C106 105000 17525 SH DFND 3 17525 0 0 VERASTEM INC COM 92337C104 0 46 SH DFND 2 46 0 0 VERASTEM INC COM 92337C104 126000 302787 SH DFND 3 302787 0 0 VERASTEM INC COM 92337C104 0 537 SH DFND 34 537 0 0 VERACYTE INC COM 92337F107 592000 26548 SH DFND 3 26456 0 92 VERACYTE INC COM 92337F107 9000 405 SH DFND 5 0 405 0 VERACYTE INC COM 92337F107 5000 225 SH DFND 15 225 0 0 VERACYTE INC COM 92337F107 12000 530 SH DFND 21 530 0 0 VERACYTE INC COM 92337F107 89000 4009 SH SOLE 4009 0 0 VERA THERAPEUTICS INC CL A 92337R101 4000 500 SH DFND 21 500 0 0 VERA THERAPEUTICS INC CL A 92337R101 9000 1214 SH SOLE 1214 0 0 VERB TECHNOLOGY CO INC COM 92337U104 0 288 SH DFND 2 288 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 102225000 2628580 SH DFND 1 2628580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 354000 9109 SH DFND 2 9109 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 39000 1000 SH Put DFND 3 1000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 447708000 11512157 SH DFND 3 10745326 0 766831 VERIZON COMMUNICATIONS INC COM 92343V104 175069000 4501651 SH DFND 5 3229538 1272113 0 VERIZON COMMUNICATIONS INC COM 92343V104 27000 706 SH DFND 7 0 706 0 VERIZON COMMUNICATIONS INC COM 92343V104 6146000 158044 SH DFND 8 158044 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33000 850 SH DFND 9 850 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59000 1520 SH DFND 14 1520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4471000 114973 SH DFND 15 114973 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26000 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 137835000 3544215 SH DFND 21 3468256 0 75959 VERIZON COMMUNICATIONS INC COM 92343V104 915000 23526 SH DFND 34 23526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8450000 217273 SH DFND 33 217273 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30300000 779115 SH DFND 19 778815 0 300 VERIZON COMMUNICATIONS INC COM 92343V104 290000 7466 SH OTR 19 4168 0 3298 VERIZON COMMUNICATIONS INC COM 92343V104 2099000 53971 SH DFND 29 53971 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 369000 9484 SH DFND 25 5868 0 3616 VERIZON COMMUNICATIONS INC COM 92343V104 5834000 150000 SH Call SOLE 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 334000 8600 SH DFND 400 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 52907000 1360421 SH SOLE 1360421 0 0 VERINT SYS INC COM 92343X100 47000 1263 SH DFND 3 832 0 431 VERINT SYS INC COM 92343X100 1000 31 SH DFND 15 31 0 0 VERINT SYS INC COM 92343X100 0 7 SH DFND 21 7 0 0 VERINT SYS INC COM 92343X100 7000 194 SH DFND 33 194 0 0 VERINT SYS INC COM 92343X100 135000 3621 SH SOLE 3621 0 0 VERISK ANALYTICS INC COM 92345Y106 29784000 155237 SH DFND 1 155237 0 0 VERISK ANALYTICS INC COM 92345Y106 109000 568 SH DFND 2 568 0 0 VERISK ANALYTICS INC COM 92345Y106 40261000 209845 SH DFND 3 206262 0 3583 VERISK ANALYTICS INC COM 92345Y106 20364000 106138 SH DFND 5 9923 96215 0 VERISK ANALYTICS INC COM 92345Y106 21000 109 SH DFND 7 0 109 0 VERISK ANALYTICS INC COM 92345Y106 52000 271 SH DFND 8 271 0 0 VERISK ANALYTICS INC COM 92345Y106 662000 3451 SH DFND 15 3451 0 0 VERISK ANALYTICS INC COM 92345Y106 1504000 7841 SH DFND 21 6743 0 1098 VERISK ANALYTICS INC COM 92345Y106 5000 26 SH DFND 33 26 0 0 VERISK ANALYTICS INC COM 92345Y106 206000 1073 SH DFND 19 1073 0 0 VERISK ANALYTICS INC COM 92345Y106 269000 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 8039000 41902 SH SOLE 41902 0 0 VERICEL CORP COM 92346J108 3907000 133257 SH DFND 3 131668 0 1589 VERICEL CORP COM 92346J108 758000 25837 SH DFND 5 0 25837 0 VERICEL CORP COM 92346J108 532000 18133 SH DFND 15 18133 0 0 VERICEL CORP COM 92346J108 2000 55 SH DFND 21 55 0 0 VERICEL CORP COM 92346J108 77000 2640 SH SOLE 2640 0 0 VERICITY INC COM 92347D100 1000 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 82000 14000 SH DFND 3 14000 0 0 VERITONE INC COM 92347M100 10000 1748 SH SOLE 1748 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 19000 1100 SH DFND 3 1100 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 133000 7844 SH SOLE 7844 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1000 221 SH DFND 2 221 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 26000 4016 SH DFND 3 4016 0 0 VERSABANK NEW COM 92512J106 7000 882 SH DFND 2 882 0 0 VERSABANK NEW COM 92512J106 389000 52755 SH DFND 5 52755 0 0 VERSABANK NEW COM 92512J106 9000 1176 SH DFND 8 1176 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 144944000 460038 SH DFND 1 460038 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 100036000 317504 SH DFND 3 310816 0 6688 VERTEX PHARMACEUTICALS INC COM 92532F100 9837000 31222 SH DFND 5 25694 5528 0 VERTEX PHARMACEUTICALS INC COM 92532F100 95000 301 SH DFND 8 301 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32000 101 SH DFND 14 101 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1045000 3316 SH DFND 15 3316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 53646000 170268 SH DFND 21 169282 0 986 VERTEX PHARMACEUTICALS INC COM 92532F100 252000 801 SH DFND 34 801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22465000 71301 SH DFND 19 71296 0 5 VERTEX PHARMACEUTICALS INC COM 92532F100 156000 496 SH OTR 19 461 0 35 VERTEX PHARMACEUTICALS INC COM 92532F100 22158000 70328 SH SOLE 70328 0 0 VERTEX ENERGY INC COM 92534K107 258000 26086 SH DFND 3 26086 0 0 VERTEX ENERGY INC COM 92534K107 5000 500 SH DFND 5 500 0 0 VERTEX ENERGY INC COM 92534K107 0 15 SH DFND 21 15 0 0 VERTEX ENERGY INC COM 92534K107 30000 3022 SH SOLE 3022 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 39000 4000 SH DFND 3 4000 0 0 VERU INC COM 92536C103 7000 5999 SH DFND 3 5999 0 0 VERU INC COM 92536C103 2000 1650 SH DFND 5 1650 0 0 VERU INC COM 92536C103 4000 3636 SH SOLE 3636 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 590000 41248 SH DFND 3 39736 0 1512 VERTIV HOLDINGS CO COM CL A 92537N108 76000 5342 SH DFND 5 1285 4057 0 VERTIV HOLDINGS CO COM CL A 92537N108 27000 1901 SH DFND 15 1901 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1000 65 SH DFND 19 65 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 243000 16958 SH SOLE 16958 0 0 VERTEX INC CL A 92538J106 11000 508 SH DFND 2 508 0 0 VERTEX INC CL A 92538J106 2773000 134042 SH DFND 3 132218 0 1824 VERTEX INC CL A 92538J106 12000 575 SH DFND 15 575 0 0 VERTEX INC CL A 92538J106 2000 74 SH DFND 21 74 0 0 VERVE THERAPEUTICS INC COM 92539P101 121000 8420 SH DFND 3 8337 0 83 VERVE THERAPEUTICS INC COM 92539P101 2000 168 SH DFND 5 168 0 0 VERVE THERAPEUTICS INC COM 92539P101 0 19 SH DFND 21 19 0 0 VERVE THERAPEUTICS INC COM 92539P101 38000 2616 SH SOLE 2616 0 0 VIAD CORP COM 92552R406 5000 256 SH DFND 3 256 0 0 VIAD CORP COM 92552R406 5000 250 SH DFND 5 0 250 0 VIAD CORP COM 92552R406 0 4 SH DFND 21 4 0 0 VIAD CORP COM 92552R406 24000 1137 SH SOLE 1137 0 0 VIASAT INC COM 92552V100 19000 560 SH DFND 3 560 0 0 VIASAT INC COM 92552V100 2369000 70000 SH DFND 5 0 70000 0 VIASAT INC COM 92552V100 86000 2527 SH DFND 15 2527 0 0 VIASAT INC COM 92552V100 45000 1316 SH SOLE 1316 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 10000 10000 PRN DFND 21 10000 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 3000 3000 PRN DFND 19 3000 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 0 3 SH DFND 21 3 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 3000 138 SH SOLE 138 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 298000 11528 SH DFND 3 11512 0 16 PARAMOUNT GLOBAL CLASS A COM 92556H107 1000 20 SH DFND 21 20 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 14000 539 SH DFND 19 476 0 63 PARAMOUNT GLOBAL CLASS A COM 92556H107 4000 151 SH SOLE 151 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 21904000 981788 SH DFND 3 940610 0 41178 PARAMOUNT GLOBAL CLASS B COM 92556H206 11263000 504830 SH DFND 5 504330 500 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 236000 10565 SH DFND 8 10565 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 640000 28685 SH DFND 15 28685 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 213000 9541 SH DFND 21 9516 0 25 PARAMOUNT GLOBAL CLASS B COM 92556H206 19000 865 SH DFND 33 865 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 4584000 205473 SH DFND 19 2980 0 202493 PARAMOUNT GLOBAL CLASS B COM 92556H206 0 1 SH SOLE 1 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 113000 3782 PRN DFND 2 3782 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 61000 2050 PRN DFND 3 1650 0 400 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 0 7 PRN DFND 5 7 0 0 VIATRIS INC COM 92556V106 19862000 2064625 SH DFND 3 1957223 0 107402 VIATRIS INC COM 92556V106 1487000 154596 SH DFND 5 154269 327 0 VIATRIS INC COM 92556V106 43000 4495 SH DFND 8 4495 0 0 VIATRIS INC COM 92556V106 86000 8963 SH DFND 15 8963 0 0 VIATRIS INC COM 92556V106 134000 13948 SH DFND 21 11309 0 2639 VIATRIS INC COM 92556V106 17000 1764 SH DFND 34 1764 0 0 VIATRIS INC COM 92556V106 90000 9395 SH DFND 33 9395 0 0 VIATRIS INC COM 92556V106 23000 2381 SH DFND 19 2381 0 0 VIATRIS INC COM 92556V106 17000 1786 SH DFND 0 1786 0 VIATRIS INC COM 92556V106 3140000 326408 SH SOLE 326408 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 8000 1891 SH DFND 2 1891 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 0 15 SH DFND 21 15 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 3000 625 SH DFND 19 625 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4000 805 SH SOLE 805 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1000 246 SH DFND 2 246 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1000 250 SH DFND 5 250 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 48000 21345 SH DFND 21 21345 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 7000 3092 SH SOLE 3092 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1699000 58041 SH DFND 3 57124 0 917 VICTORY CAP HLDGS INC COM CL A 92645B103 3000 99 SH DFND 15 99 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2000 84 SH DFND 21 84 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 26000 904 SH SOLE 904 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 292000 6253 SH DFND 3 6253 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 96000 2048 SH DFND 5 0 2048 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 128000 2734 SH DFND 15 2734 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 8641000 176167 SH DFND 3 175675 0 492 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 206000 4207 SH DFND 15 4207 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1000 33 SH DFND 2 33 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 77000 1202 SH DFND 2 1202 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 321000 7090 SH DFND 3 7090 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 6074000 156961 SH DFND 3 154915 0 2046 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 50000 1296 SH DFND 15 1296 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4000 98 SH DFND 21 98 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4169000 60649 SH DFND 3 53279 0 7370 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 487000 9397 SH DFND 2 9397 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2360000 45498 SH DFND 3 44998 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1039000 16676 SH DFND 2 16676 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 42665000 684778 SH DFND 3 645798 0 38980 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9000 151 SH DFND 5 151 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 201000 3226 SH DFND 15 3226 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 117000 3768 SH DFND 2 3768 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1421000 45685 SH DFND 3 45685 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 678000 11181 SH DFND 2 11181 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 54119000 892761 SH DFND 3 878806 0 13955 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2809000 46341 SH DFND 15 46341 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 13000 214 SH DFND 3 214 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5000 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 56000 1413 SH DFND 3 1413 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1382000 24021 SH DFND 3 24021 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1742000 33566 SH DFND 3 33374 0 192 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 62000 1993 SH DFND 3 1993 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 310000 12091 SH DFND 2 12091 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 478000 18610 SH DFND 3 18610 0 0 VIEMED HEALTHCARE INC COM 92663R105 10000 1011 SH DFND 2 1011 0 0 VIEMED HEALTHCARE INC COM 92663R105 2000 239 SH DFND 3 239 0 0 VIEMED HEALTHCARE INC COM 92663R105 101000 10500 SH DFND 4 0 10500 0 VIEMED HEALTHCARE INC COM 92663R105 1060000 109739 SH DFND 5 8689 101050 0 VIEW INC COM CL A 92671V106 1000 1212 SH DFND 5 1212 0 0 VIEW INC COM CL A 92671V106 0 40 SH DFND 21 40 0 0 VIEW INC COM CL A 92671V106 4000 7566 SH SOLE 7566 0 0 VIEWRAY INC COM 92672L107 1104000 319010 SH DFND 3 318219 0 791 VIEWRAY INC COM 92672L107 0 70 SH DFND 21 70 0 0 VIEWRAY INC COM 92672L107 29000 8283 SH SOLE 8283 0 0 VIKING THERAPEUTICS INC COM 92686J106 17000 1000 SH DFND 3 1000 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 19 2 0 0 VILLAGE FARMS INTL INC COM 92707Y108 5000 5487 SH DFND 2 5487 0 0 VILLAGE FARMS INTL INC COM 92707Y108 1000 1000 SH DFND 3 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2000 2426 SH DFND 5 2426 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 5 SH SOLE 5 0 0 VIMEO INC COMMON STOCK 92719V100 53000 13804 SH DFND 2 13804 0 0 VIMEO INC COMMON STOCK 92719V100 0 27 SH DFND 3 27 0 0 VIMEO INC COMMON STOCK 92719V100 1000 194 SH DFND 5 194 0 0 VIMEO INC COMMON STOCK 92719V100 1000 203 SH DFND 21 203 0 0 VIMEO INC COMMON STOCK 92719V100 1000 345 SH DFND 19 345 0 0 VIMEO INC COMMON STOCK 92719V100 185000 48224 SH SOLE 48224 0 0 VINCE HLDG CORP COM NEW 92719W207 0 16 SH DFND 3 16 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 100 SH DFND 3 100 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 23 SH DFND 5 23 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2000 1812 SH SOLE 1812 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 33 SH DFND 2 33 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1481000 52876 SH DFND 3 43602 0 9274 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 16000 561 SH DFND 5 561 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3000 100 SH DFND 8 100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 144000 5128 SH DFND 15 5128 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2615000 93400 SH Call SOLE 93400 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 128000 8438 SH DFND 1 8438 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 5000 349 SH DFND 3 349 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1000 49 SH DFND 15 49 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 37000 2448 SH DFND 21 2448 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3416000 225000 SH Put SOLE 225000 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281000 18514 SH SOLE 18514 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 114000 4888 SH DFND 3 4816 0 72 VIR BIOTECHNOLOGY INC COM 92764N102 0 20 SH DFND 21 20 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 94000 4057 SH SOLE 4057 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 5000 3007 SH DFND 3 3007 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11000 2659 SH DFND 2 2659 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31000 7555 SH DFND 3 7155 0 400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 197000 48633 SH DFND 5 48483 150 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 110 SH DFND 8 110 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 75 SH DFND 21 75 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 57 SH DFND 34 57 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10000 2385 SH DFND 19 2385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55000 13542 SH SOLE 13542 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 0 497 SH DFND 2 497 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 237000 8622 SH DFND 3 7622 0 1000 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 96000 3500 SH DFND 19 3500 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 1 SH DFND 3 1 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 0 10 SH DFND 21 10 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 54000 2139 SH SOLE 2139 0 0 VIRNETX HLDG CORP COM 92823T108 28000 21600 SH DFND 7 0 21600 0 VIRNETX HLDG CORP COM 92823T108 5000 4120 SH DFND 33 4120 0 0 VISA INC COM CL A 92826C839 362666000 1608562 SH DFND 1 1608562 0 0 VISA INC COM CL A 92826C839 1416000 6281 SH DFND 2 6281 0 0 VISA INC COM CL A 92826C839 1044886000 4634461 SH DFND 3 4465154 0 169307 VISA INC COM CL A 92826C839 918956000 4075917 SH DFND 5 3612654 463263 0 VISA INC COM CL A 92826C839 21522000 95459 SH DFND 7 0 95459 0 VISA INC COM CL A 92826C839 25923000 114979 SH DFND 8 96635 18344 0 VISA INC COM CL A 92826C839 64000 285 SH DFND 9 285 0 0 VISA INC COM CL A 92826C839 12958000 57475 SH DFND 15 57475 0 0 VISA INC COM CL A 92826C839 339062000 1503867 SH DFND 21 1455895 0 47972 VISA INC COM CL A 92826C839 23621000 104769 SH DFND 34 104769 0 0 VISA INC COM CL A 92826C839 163842000 726701 SH DFND 33 726701 0 0 VISA INC COM CL A 92826C839 128841000 571460 SH DFND 19 571330 0 130 VISA INC COM CL A 92826C839 830000 3683 SH OTR 19 3066 0 617 VISA INC COM CL A 92826C839 3380000 14993 SH DFND 29 14993 0 0 VISA INC COM CL A 92826C839 4850000 21510 SH DFND 18 21510 0 0 VISA INC COM CL A 92826C839 594000 2634 SH DFND 25 2634 0 0 VISA INC COM CL A 92826C839 927246000 4112687 SH DFND 16 4112687 0 0 VISA INC COM CL A 92826C839 1295000 5745 SH DFND 5745 0 0 VISA INC COM CL A 92826C839 45718000 202775 SH SOLE 202775 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1694000 8898 SH DFND 1 8898 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 79000 415 SH DFND 3 413 0 2 VIRTUS INVT PARTNERS INC COM 92828Q109 19118000 100416 SH DFND 4 0 4990 95426 VIRTUS INVT PARTNERS INC COM 92828Q109 5000 26 SH DFND 21 26 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2264000 11890 SH DFND 32,4 0 11890 0 VIRTUS INVT PARTNERS INC COM 92828Q109 74000 388 SH SOLE 388 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 25000 25000 PRN DFND 21 25000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 15000 15000 PRN DFND 19 15000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 83000 10743 SH DFND 3 10743 0 0 VISHAY PRECISION GROUP INC COM 92835K103 30000 717 SH DFND 2 717 0 0 VISHAY PRECISION GROUP INC COM 92835K103 108000 2595 SH DFND 3 2476 0 119 VISHAY PRECISION GROUP INC COM 92835K103 5848000 140042 SH DFND 4 0 61282 78760 VISHAY PRECISION GROUP INC COM 92835K103 0 9 SH DFND 21 9 0 0 VISHAY PRECISION GROUP INC COM 92835K103 29000 696 SH SOLE 696 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 400000 61759 SH DFND 3 61759 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 8000 1200 SH DFND 15 1200 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 0 855 SH DFND 5 855 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 15000 765 SH DFND 21 765 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2538000 294457 SH DFND 3 292152 0 2305 VIRTUS CONVERTIBLE & INC FD COM 92838U108 104000 34694 SH DFND 3 34694 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 12000 4166 SH DFND 15 4166 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3000 1000 SH DFND 21 1000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 311000 92636 SH DFND 3 89813 0 2823 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4636000 266410 SH DFND 3 250260 0 16150 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 26000 1470 SH DFND 15 1470 0 0 VISTEON CORP COM NEW 92839U206 112000 711 SH DFND 2 711 0 0 VISTEON CORP COM NEW 92839U206 6492000 41394 SH DFND 3 40579 0 815 VISTEON CORP COM NEW 92839U206 881000 5616 SH DFND 5 5616 0 0 VISTEON CORP COM NEW 92839U206 1000 5 SH DFND 15 5 0 0 VISTEON CORP COM NEW 92839U206 7000 45 SH DFND 21 45 0 0 VISTEON CORP COM NEW 92839U206 1000 8 SH DFND 19 8 0 0 VISTEON CORP COM NEW 92839U206 32000 202 SH SOLE 202 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1000 11578 SH SOLE 11578 0 0 VISTRA CORP COM 92840M102 5433000 226378 SH DFND 3 179265 0 47113 VISTRA CORP COM 92840M102 13000 524 SH DFND 5 444 80 0 VISTRA CORP COM 92840M102 48000 2012 SH DFND 15 2012 0 0 VISTRA CORP COM 92840M102 11000 450 SH DFND 21 450 0 0 VISTRA CORP COM 92840M102 20000 838 SH DFND 19 838 0 0 VISTRA CORP COM 92840M102 2313000 96375 SH SOLE 96375 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 334 SH DFND 3 334 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 940000 48678 SH DFND 3 48678 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 0 8 SH DFND 21 8 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1498000 127396 SH DFND 3 122339 0 5057 VIRTUS DIVIDEND INTEREST & P COM 92840R101 52000 4410 SH DFND 15 4410 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8023000 408278 SH DFND 3 387663 0 20615 VIRTUS EQUITY & CONV INCM FD COM 92841M101 29000 1500 SH DFND 15 1500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 73000 3693 SH DFND 19 3693 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 184000 9370 SH SOLE 9370 0 0 VITA COCO CO INC COM 92846Q107 0 16 SH DFND 3 16 0 0 VITA COCO CO INC COM 92846Q107 2000 127 SH DFND 5 127 0 0 VITA COCO CO INC COM 92846Q107 4000 200 SH DFND 21 200 0 0 VITA COCO CO INC COM 92846Q107 31000 1559 SH SOLE 1559 0 0 VITAL FARMS INC COM 92847W103 2000 111 SH DFND 2 111 0 0 VITAL FARMS INC COM 92847W103 26000 1726 SH DFND 3 1726 0 0 VITAL FARMS INC COM 92847W103 26000 1671 SH SOLE 1671 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4000 206 SH DFND 2 206 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 23000 1212 SH DFND 3 1154 0 58 VITESSE ENERGY INC COMMON STOCK 92852X103 115000 6034 SH DFND 5 6034 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 5000 257 SH DFND 8 257 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 0 2 SH DFND 15 2 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 83000 4373 SH DFND 21 4373 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 9000 467 SH SOLE 467 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 15 SH DFND 3 15 0 0 VIVID SEATS INC COM CL A 92854T100 38000 5000 SH DFND 3 5000 0 0 VIVID SEATS INC COM CL A 92854T100 0 55 SH DFND 21 55 0 0 VIVID SEATS INC COM CL A 92854T100 1000 101 SH DFND 19 101 0 0 VIVID SEATS INC COM CL A 92854T100 11000 1435 SH SOLE 1435 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 19097000 1729822 SH DFND 3 1613399 0 116423 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20005000 1812049 SH DFND 5 1100517 711532 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 212000 19210 SH DFND 8 19210 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 74000 6692 SH DFND 15 6692 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 232000 20988 SH DFND 21 20988 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 44000 4000 SH DFND 19 4000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21000 1900 SH SOLE 1900 0 0 VIZIO HLDG CORP CL A COM 92858V101 61000 6664 SH DFND 3 6664 0 0 VIZIO HLDG CORP CL A COM 92858V101 15000 1680 SH DFND 19 1680 0 0 VIZIO HLDG CORP CL A COM 92858V101 35000 3794 SH SOLE 3794 0 0 VIZSLA SILVER CORP COM NEW 92859G202 11000 7400 SH DFND 5 7400 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 88000 13696 SH DFND 3 13696 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 86000 15942 SH DFND 3 15555 0 387 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 17000 3250 SH DFND 15 3250 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 493000 57764 SH DFND 3 56214 0 1550 VOYA GLBL ADV & PREM OPP FD COM 92912R104 47000 5519 SH DFND 15 5519 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 377000 73981 SH DFND 3 68964 0 5017 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51000 10066 SH DFND 15 10066 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1000 196 SH DFND 21 196 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 532000 55123 SH DFND 3 55123 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 88000 9130 SH DFND 15 9130 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 93000 12007 SH DFND 3 12007 0 0 VROOM INC COM 92918V109 11000 12300 SH DFND 5 12300 0 0 VOX ROYALTY CORP COM 92919F103 51000 17000 SH DFND 5 17000 0 0 VUZIX CORP COM NEW 92921W300 26000 6300 SH DFND 3 6300 0 0 VUZIX CORP COM NEW 92921W300 34000 8283 SH DFND 5 8283 0 0 VUZIX CORP COM NEW 92921W300 4000 1000 SH DFND 8 1000 0 0 VUZIX CORP COM NEW 92921W300 14000 3319 SH SOLE 3319 0 0 W & T OFFSHORE INC COM 92922P106 6000 1191 SH DFND 3 183 0 1008 W & T OFFSHORE INC COM 92922P106 96000 18880 SH DFND 4 0 18880 0 W & T OFFSHORE INC COM 92922P106 10000 1890 SH DFND 5 1890 0 0 W & T OFFSHORE INC COM 92922P106 295000 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 0 15 SH DFND 21 15 0 0 W & T OFFSHORE INC COM 92922P106 27000 5290 SH SOLE 5290 0 0 WNS HLDGS LTD SPON ADR 92932M101 7374000 79149 SH DFND 3 78023 0 1126 WNS HLDGS LTD SPON ADR 92932M101 29000 313 SH DFND 15 313 0 0 WNS HLDGS LTD SPON ADR 92932M101 27000 295 SH OTR 19 0 0 295 WP CAREY INC COM 92936U109 4904000 63320 SH DFND 1 63320 0 0 WP CAREY INC COM 92936U109 11309000 146015 SH DFND 3 121479 0 24536 WP CAREY INC COM 92936U109 3591000 46366 SH DFND 5 16228 30138 0 WP CAREY INC COM 92936U109 16000 209 SH DFND 7 0 209 0 WP CAREY INC COM 92936U109 75000 973 SH DFND 8 973 0 0 WP CAREY INC COM 92936U109 1323000 17078 SH DFND 15 17078 0 0 WP CAREY INC COM 92936U109 2577000 33278 SH DFND 21 33278 0 0 WP CAREY INC COM 92936U109 249000 3215 SH DFND 19 3215 0 0 WP CAREY INC COM 92936U109 953000 12299 SH SOLE 12299 0 0 WPP PLC NEW ADR 92937A102 15600000 262096 SH DFND 3 256383 0 5713 WPP PLC NEW ADR 92937A102 21504000 361283 SH DFND 5 187346 173937 0 WPP PLC NEW ADR 92937A102 132000 2224 SH DFND 8 2224 0 0 WPP PLC NEW ADR 92937A102 109000 1823 SH DFND 15 1823 0 0 WEC ENERGY GROUP INC COM 92939U106 9011000 95063 SH DFND 1 95063 0 0 WEC ENERGY GROUP INC COM 92939U106 191000 2017 SH DFND 2 2017 0 0 WEC ENERGY GROUP INC COM 92939U106 21735000 229299 SH DFND 3 225282 0 4017 WEC ENERGY GROUP INC COM 92939U106 4582000 48341 SH DFND 5 13925 34416 0 WEC ENERGY GROUP INC COM 92939U106 2052000 21645 SH DFND 7 0 21645 0 WEC ENERGY GROUP INC COM 92939U106 135000 1419 SH DFND 8 755 664 0 WEC ENERGY GROUP INC COM 92939U106 9000 100 SH DFND 9 100 0 0 WEC ENERGY GROUP INC COM 92939U106 801000 8448 SH DFND 15 8448 0 0 WEC ENERGY GROUP INC COM 92939U106 635000 6696 SH DFND 21 6482 0 214 WEC ENERGY GROUP INC COM 92939U106 646000 6813 SH DFND 19 6813 0 0 WEC ENERGY GROUP INC COM 92939U106 9349000 98627 SH SOLE 98627 0 0 VYNE THERAPEUTICS INC COM 92941V308 1000 197 SH DFND 2 197 0 0 VYNE THERAPEUTICS INC COM 92941V308 0 15 SH DFND 5 15 0 0 VYANT BIO INC COM NEW 92942V208 0 33 SH DFND 3 33 0 0 WM TECHNOLOGY INC COM 92971A109 2000 2242 SH DFND 2 2242 0 0 WM TECHNOLOGY INC COM 92971A109 1000 707 SH DFND 3 707 0 0 WM TECHNOLOGY INC COM 92971A109 4000 4241 SH SOLE 4241 0 0 WALKER & DUNLOP INC COM 93148P102 96000 1264 SH DFND 3 1264 0 0 WALKER & DUNLOP INC COM 93148P102 1000 9 SH DFND 5 9 0 0 WALKER & DUNLOP INC COM 93148P102 161000 2116 SH DFND 21 2116 0 0 WALKER & DUNLOP INC COM 93148P102 131000 1717 SH SOLE 1717 0 0 WARBY PARKER INC CL A COM 93403J106 7000 619 SH DFND 3 579 0 40 WARBY PARKER INC CL A COM 93403J106 26000 2474 SH DFND 5 2474 0 0 WARBY PARKER INC CL A COM 93403J106 2000 154 SH DFND 21 154 0 0 WARBY PARKER INC CL A COM 93403J106 49000 4670 SH SOLE 4670 0 0 WARRIOR MET COAL INC COM 93627C101 1603000 43653 SH DFND 1 43653 0 0 WARRIOR MET COAL INC COM 93627C101 276000 7522 SH DFND 3 7522 0 0 WARRIOR MET COAL INC COM 93627C101 0 13 SH DFND 5 13 0 0 WARRIOR MET COAL INC COM 93627C101 25000 687 SH DFND 15 687 0 0 WARRIOR MET COAL INC COM 93627C101 1000 15 SH DFND 21 15 0 0 WARRIOR MET COAL INC COM 93627C101 106000 2881 SH SOLE 2881 0 0 WASTE CONNECTIONS INC COM 94106B101 466522000 3354585 SH DFND 1 3354585 0 0 WASTE CONNECTIONS INC COM 94106B101 84000 603 SH DFND 2 603 0 0 WASTE CONNECTIONS INC COM 94106B101 12918000 92890 SH DFND 3 90219 0 2671 WASTE CONNECTIONS INC COM 94106B101 628515000 4519416 SH DFND 5 3941776 577640 0 WASTE CONNECTIONS INC COM 94106B101 22665000 162975 SH DFND 7 0 162975 0 WASTE CONNECTIONS INC COM 94106B101 16745000 120405 SH DFND 8 113669 6736 0 WASTE CONNECTIONS INC COM 94106B101 438000 3147 SH DFND 9 3147 0 0 WASTE CONNECTIONS INC COM 94106B101 196000 1412 SH DFND 15 1412 0 0 WASTE CONNECTIONS INC COM 94106B101 43000 308 SH DFND 21 308 0 0 WASTE CONNECTIONS INC COM 94106B101 17000 120 SH DFND 19 120 0 0 WASTE CONNECTIONS INC COM 94106B101 1922000 13823 SH DFND 29 13823 0 0 WASTE CONNECTIONS INC COM 94106B101 12000 89 SH OTR 7 89 0 0 WASTE CONNECTIONS INC COM 94106B101 149000 1068 SH DFND 1068 0 0 WASTE CONNECTIONS INC COM 94106B101 154395000 1110195 SH SOLE 1110195 0 0 WASTE MGMT INC DEL COM 94106L109 14797000 90685 SH DFND 1 90685 0 0 WASTE MGMT INC DEL COM 94106L109 155000 950 SH DFND 2 950 0 0 WASTE MGMT INC DEL COM 94106L109 82230000 503953 SH DFND 3 472768 0 31185 WASTE MGMT INC DEL COM 94106L109 41962000 257165 SH DFND 5 225584 31581 0 WASTE MGMT INC DEL COM 94106L109 42000 259 SH DFND 7 0 259 0 WASTE MGMT INC DEL COM 94106L109 1027000 6292 SH DFND 8 6292 0 0 WASTE MGMT INC DEL COM 94106L109 1120000 6866 SH DFND 15 6866 0 0 WASTE MGMT INC DEL COM 94106L109 2270000 13913 SH DFND 21 13913 0 0 WASTE MGMT INC DEL COM 94106L109 581000 3560 SH DFND 33 3560 0 0 WASTE MGMT INC DEL COM 94106L109 1575000 9651 SH DFND 19 9651 0 0 WASTE MGMT INC DEL COM 94106L109 36823000 225675 SH SOLE 225675 0 0 WATERSTONE FINL INC MD COM 94188P101 5000 350 SH DFND 3 350 0 0 WATERSTONE FINL INC MD COM 94188P101 150000 9900 SH DFND 4 0 9900 0 WATERSTONE FINL INC MD COM 94188P101 16000 1058 SH SOLE 1058 0 0 WAYFAIR INC CL A 94419L101 4037000 117550 SH DFND 3 117350 0 200 WAYFAIR INC CL A 94419L101 29000 848 SH DFND 5 838 10 0 WAYFAIR INC CL A 94419L101 3000 82 SH DFND 8 82 0 0 WAYFAIR INC CL A 94419L101 44000 1274 SH DFND 15 1274 0 0 WAYFAIR INC CL A 94419L101 0 4 SH DFND 21 4 0 0 WAYFAIR INC CL A 94419L101 1000 36 SH DFND 19 36 0 0 WAYFAIR INC CL A 94419L101 94000 2743 SH SOLE 2743 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 8012000 12142000 PRN DFND 2 12142000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1000 1000 PRN DFND 21 1000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 10000 2011 SH DFND 2 2011 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 138000 27795 SH DFND 3 27795 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 9000 1766 SH SOLE 1766 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 395000 62463 SH DFND 3 61768 0 695 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 17 SH DFND 19 17 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 589000 131675 SH DFND 3 128412 0 3263 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2007000 219315 SH DFND 3 216315 0 3000 ALLSPRING MULTI SECTOR INCOM COM 94987D101 2000 266 SH DFND 15 266 0 0 WELLTOWER INC COM 95040Q104 27486000 383400 SH DFND 1 383400 0 0 WELLTOWER INC COM 95040Q104 21643000 301902 SH DFND 3 295542 0 6360 WELLTOWER INC COM 95040Q104 2454000 34233 SH DFND 5 23185 11048 0 WELLTOWER INC COM 95040Q104 46000 639 SH DFND 8 639 0 0 WELLTOWER INC COM 95040Q104 155000 2168 SH DFND 15 2168 0 0 WELLTOWER INC COM 95040Q104 155000 2158 SH DFND 21 2143 0 15 WELLTOWER INC COM 95040Q104 821000 11453 SH DFND 19 11453 0 0 WELLTOWER INC COM 95040Q104 222000 3102 SH OTR 19 0 0 3102 WELLTOWER INC COM 95040Q104 11184000 156000 SH Call SOLE 156000 0 0 WELLTOWER INC COM 95040Q104 9777000 136383 SH SOLE 136383 0 0 WENDYS CO COM 95058W100 13000 615 SH DFND 2 615 0 0 WENDYS CO COM 95058W100 996000 45725 SH DFND 3 40892 0 4833 WENDYS CO COM 95058W100 106000 4866 SH DFND 5 4737 129 0 WENDYS CO COM 95058W100 66000 3034 SH DFND 7 0 3034 0 WENDYS CO COM 95058W100 5000 226 SH DFND 8 226 0 0 WENDYS CO COM 95058W100 17000 760 SH DFND 15 760 0 0 WENDYS CO COM 95058W100 45337000 2081590 SH DFND 21 2067972 0 13618 WENDYS CO COM 95058W100 10535000 483721 SH DFND 19 483626 0 95 WENDYS CO COM 95058W100 90000 4125 SH OTR 19 4125 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 0 2 SH DFND 3 2 0 0 WESCO INTL INC COM 95082P105 9000 58 SH DFND 2 58 0 0 WESCO INTL INC COM 95082P105 13691000 88594 SH DFND 3 83279 0 5315 WESCO INTL INC COM 95082P105 31125000 201401 SH DFND 5 201401 0 0 WESCO INTL INC COM 95082P105 768000 4968 SH DFND 8 4968 0 0 WESCO INTL INC COM 95082P105 9000 59 SH DFND 15 59 0 0 WESCO INTL INC COM 95082P105 13000 87 SH DFND 21 87 0 0 WESCO INTL INC COM 95082P105 19000 120 SH DFND 19 120 0 0 WESCO INTL INC COM 95082P105 13244000 85700 SH Call SOLE 85700 0 0 WESCO INTL INC COM 95082P105 5966000 38604 SH SOLE 38604 0 0 WEST BANCORPORATION INC CAP STK 95123P106 296000 16211 SH DFND 3 5004 0 11207 WEST BANCORPORATION INC CAP STK 95123P106 185000 10100 SH DFND 4 0 10100 0 WEST BANCORPORATION INC CAP STK 95123P106 17000 907 SH SOLE 907 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 955000 111177 SH DFND 3 111033 0 144 WESTERN ASSET EMERGING MKTS COM 95766A101 94000 10941 SH DFND 5 10941 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 277000 32300 SH DFND 8 32300 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 3000 395 SH DFND 15 395 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 12000 1362 SH DFND 19 1362 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 178000 20769 SH SOLE 20769 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 207000 29733 SH DFND 3 29733 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 375000 77084 SH DFND 3 76484 0 600 WESTERN ASSET HIGH INCOM FD COM 95766J102 26000 5400 SH DFND 21 5400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 318000 83442 SH DFND 3 81432 0 2010 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 11 SH DFND 21 11 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 2000 544 SH DFND 19 544 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1038000 272445 SH SOLE 272445 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1005000 97794 SH DFND 3 94049 0 3745 WESTERN ASSET MANAGED MUNS F COM 95766M105 6000 629 SH DFND 19 629 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 296000 44305 SH DFND 3 44305 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 248000 20505 SH DFND 3 20505 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 1000 102 SH DFND 19 102 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 111000 12830 SH DFND 3 12830 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 988000 107968 SH DFND 3 106807 0 1161 WESTERN AST INFL LKD OPP & I COM 95766R104 4000 445 SH DFND 15 445 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 31000 2630 SH DFND 3 2630 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 284000 23718 SH DFND 3 23718 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 243000 14352 SH DFND 3 14352 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 2142000 204976 SH DFND 3 204976 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1000 70 SH DFND 19 70 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 294000 23153 SH DFND 3 23153 0 0 WESTERN ASSET MTG CAP CORP COM 95790D204 0 25 SH DFND 2 25 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 22830000 25480000 PRN SOLE 25480000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 1471000 110635 SH DFND 3 110635 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 45000 3400 SH DFND 21 3400 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 6000 427 SH DFND 19 427 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 137000 74806 SH DFND 5 74806 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 37000 38000 PRN DFND 21 38000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 11100000 11515000 PRN SOLE 11515000 0 0 WESTROCK CO COM 96145D105 14720000 483082 SH DFND 1 483082 0 0 WESTROCK CO COM 96145D105 10710000 351481 SH DFND 3 338006 0 13475 WESTROCK CO COM 96145D105 5328000 174854 SH DFND 5 174624 230 0 WESTROCK CO COM 96145D105 156000 5127 SH DFND 8 5127 0 0 WESTROCK CO COM 96145D105 124000 4067 SH DFND 15 4067 0 0 WESTROCK CO COM 96145D105 50000 1634 SH DFND 21 584 0 1050 WESTROCK CO COM 96145D105 28000 916 SH DFND 19 916 0 0 WESTROCK CO COM 96145D105 2124000 69709 SH SOLE 69709 0 0 WEX INC COM 96208T104 9370000 50956 SH DFND 1 50956 0 0 WEX INC COM 96208T104 375000 2037 SH DFND 2 2037 0 0 WEX INC COM 96208T104 435000 2366 SH DFND 3 2341 0 25 WEX INC COM 96208T104 1696000 9223 SH DFND 4 0 9223 0 WEX INC COM 96208T104 44000 240 SH DFND 5 0 240 0 WEX INC COM 96208T104 31000 171 SH DFND 15 171 0 0 WEX INC COM 96208T104 1000 6 SH DFND 19 6 0 0 WEWORK INC CL A 96209A104 2000 3000 SH DFND 3 3000 0 0 WEWORK INC CL A 96209A104 63000 81130 SH DFND 5 81130 0 0 WEWORK INC CL A 96209A104 0 301 SH DFND 21 301 0 0 WEWORK INC CL A 96209A104 3000 4044 SH SOLE 4044 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 40000 62790 SH DFND 3 61290 0 1500 WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 95 SH DFND 21 95 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 6000 9025 SH SOLE 9025 0 0 WHITEHORSE FIN INC COM 96524V106 80000 6422 SH DFND 3 6010 0 412 WHITEHORSE FIN INC COM 96524V106 0 8 SH DFND 5 8 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 4000 1374 SH DFND 2 1374 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 0 29 SH DFND 3 29 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 105000 41000 SH DFND 4 0 41000 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 8000 3000 SH DFND 19 3000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 6000 2275 SH SOLE 2275 0 0 WIDEOPENWEST INC COM 96758W101 0 5 SH DFND 3 5 0 0 WIDEOPENWEST INC COM 96758W101 32000 2999 SH SOLE 2999 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 0 92 SH DFND 2 92 0 0 WILLDAN GROUP INC COM 96924N100 259000 16599 SH DFND 4 0 16599 0 WILLDAN GROUP INC COM 96924N100 1156000 74010 SH DFND 21 74010 0 0 WILLDAN GROUP INC COM 96924N100 2000 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 10000 650 SH SOLE 650 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 0 22 SH DFND 2 22 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 23000 2000 SH DFND 3 2000 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 0 57 SH DFND 3 57 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 15 SH DFND 2 15 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 0 50 SH DFND 5 50 0 0 WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2000 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 83000 1133 SH DFND 2 1133 0 0 WINTRUST FINL CORP COM 97650W108 2249000 30826 SH DFND 3 30375 0 451 WINTRUST FINL CORP COM 97650W108 3442000 47182 SH DFND 4 0 10992 36190 WINTRUST FINL CORP COM 97650W108 935000 12823 SH DFND 5 19 12804 0 WINTRUST FINL CORP COM 97650W108 11000 152 SH DFND 15 152 0 0 WINTRUST FINL CORP COM 97650W108 111000 1525 SH DFND 21 1525 0 0 WINTRUST FINL CORP COM 97650W108 144000 1975 SH SOLE 1975 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3000 747 SH DFND 3 747 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1000 242 SH DFND 15 242 0 0 WISDOMTREE INC COM 97717P104 0 19 SH DFND 3 19 0 0 WISDOMTREE INC COM 97717P104 13000 2300 SH DFND 5 2300 0 0 WISDOMTREE INC COM 97717P104 45000 7613 SH SOLE 7613 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2608000 43048 SH DFND 3 42730 0 318 WISDOMTREE TR US TOTAL DIVIDND 97717W109 24000 400 SH DFND 5 400 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11000 180 SH DFND 8 180 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 192000 5726 SH DFND 3 5024 0 702 WISDOMTREE TR US HIGH DIVIDEND 97717W208 519000 6312 SH DFND 2 6312 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 7520000 91408 SH DFND 3 89045 0 2363 WISDOMTREE TR US HIGH DIVIDEND 97717W208 75000 916 SH DFND 5 916 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21000 250 SH DFND 8 250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2256000 49279 SH DFND 3 49001 0 278 WISDOMTREE TR EMG MKTS SMCAP 97717W281 238000 5201 SH DFND 5 5201 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 26000 578 SH DFND 8 578 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 128000 2803 SH DFND 15 2803 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6000 134 SH DFND 21 134 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 41000 902 SH DFND 19 902 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 140000 2264 SH DFND 2 2264 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 34375000 555691 SH DFND 3 468385 0 87306 WISDOMTREE TR US LARGECAP DIVD 97717W307 202000 3266 SH DFND 5 3266 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 767000 12396 SH DFND 15 12396 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 500000 8080 SH DFND 21 8080 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 14819000 391410 SH DFND 3 387314 0 4096 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1211000 31979 SH DFND 5 11278 20701 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5000 125 SH DFND 8 125 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 489000 12909 SH DFND 15 12909 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 72000 1897 SH DFND 21 1897 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2000 40 SH DFND 34 40 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 70000 3098 SH DFND 3 3098 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 1996000 88220 SH DFND 5 85288 2932 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 396000 17504 SH DFND 8 17504 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 455000 26732 SH DFND 2 26732 0 0 WISDOMTREE TR NEW ECON REAL ES 97717W331 1139000 66933 SH DFND 3 66933 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 242000 5556 SH DFND 3 5556 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 22000 510 SH DFND 5 510 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 41000 946 SH DFND 8 946 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 18000 422 SH DFND 19 422 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1480000 16144 SH DFND 2 16144 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1772000 19328 SH DFND 3 17758 0 1570 WISDOMTREE TR US AI ENHANCED 97717W406 459000 5013 SH DFND 5 5013 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 15000 160 SH DFND 8 160 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2591000 82158 SH DFND 3 78786 0 3372 WISDOMTREE TR INDIA ERNGS FD 97717W422 188000 5947 SH DFND 5 5947 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 23000 726 SH DFND 15 726 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1000 35 SH SOLE 35 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2000 100 SH DFND 2 100 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10276000 494770 SH DFND 3 493514 0 1256 WISDOMTREE TR HEDGED HI YLD BD 97717W430 9000 446 SH DFND 15 446 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 5000 200 SH DFND 3 200 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 51000 1940 SH DFND 21 1940 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 918000 22404 SH DFND 2 22404 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 23156000 565049 SH DFND 3 538853 0 26196 WISDOMTREE TR US MIDCAP DIVID 97717W505 222000 5426 SH DFND 5 5050 376 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10000 250 SH DFND 8 250 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 396000 9668 SH DFND 15 9668 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 25000 603 SH DFND 21 603 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 3000 68 SH DFND 19 68 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 174000 3591 SH DFND 3 3043 0 548 WISDOMTREE TR WISDOMTREE US VA 97717W547 10000 167 SH DFND 2 167 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 13000 216 SH DFND 3 216 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 47000 1090 SH DFND 2 1090 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 5129000 118679 SH DFND 3 118604 0 75 WISDOMTREE TR US SMALLCAP FUND 97717W562 45000 1051 SH DFND 15 1051 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 5354000 107649 SH DFND 3 101826 0 5823 WISDOMTREE TR US MIDCAP FUND 97717W570 292000 5877 SH DFND 15 5877 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 383000 7693 SH DFND 21 7693 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 88000 2015 SH DFND 2 2015 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 444000 10156 SH DFND 3 10156 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 123000 2820 SH DFND 5 0 2820 0 WISDOMTREE TR US LARGECAP FUND 97717W588 10000 230 SH DFND 8 230 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 50000 1146 SH DFND 21 1146 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 87000 3046 SH DFND 2 3046 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 6694000 234372 SH DFND 3 213861 0 20511 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1250000 43753 SH DFND 5 43753 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 15000 539 SH DFND 8 539 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 400000 14001 SH DFND 15 14001 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21588000 755899 SH DFND 21 749804 0 6095 WISDOMTREE TR US SMALLCAP DIVD 97717W604 164000 5743 SH DFND 19 5743 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 370000 7433 SH DFND 2 7433 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1085000 21820 SH DFND 3 21769 0 51 WISDOMTREE TR INTL SMCAP DIV 97717W760 140000 2292 SH DFND 2 2292 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 10736000 176172 SH DFND 3 174064 0 2108 WISDOMTREE TR INTL SMCAP DIV 97717W760 22000 365 SH DFND 15 365 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 3000 50 SH DFND 21 50 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 633000 10829 SH DFND 3 10829 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 117000 2005 SH DFND 5 2005 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 0 10 SH DFND 2 10 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 42000 1080 SH DFND 3 1080 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 71000 1830 SH DFND 5 1830 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 23000 493 SH DFND 2 493 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7428000 159049 SH DFND 3 157743 0 1306 WISDOMTREE TR INTL LRGCAP DV 97717W794 2936000 62874 SH DFND 5 892 61982 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 96000 2048 SH DFND 15 2048 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2346000 62315 SH DFND 3 62095 0 220 WISDOMTREE TR ITL HIGH DIV FD 97717W802 32000 846 SH DFND 15 846 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 868000 12990 SH DFND 2 12990 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 131000 1961 SH DFND 3 1961 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 35000 518 SH DFND 5 0 518 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 54000 814 SH DFND 15 814 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 22558000 635973 SH DFND 3 490437 0 145536 WISDOMTREE TR GLB US QTLY DIV 97717W844 7000 210 SH DFND 5 210 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 19000 534 SH DFND 15 534 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 15000 426 SH DFND 21 426 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 748000 10577 SH DFND 2 10577 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10575000 149529 SH DFND 3 149505 0 24 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2041000 28854 SH DFND 5 28789 65 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 211000 2986 SH DFND 8 2986 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1191000 16837 SH DFND 15 16837 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 21000 300 SH DFND 34 300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 84000 1436 SH DFND 2 1436 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 324000 5565 SH DFND 3 4974 0 591 WISDOMTREE TR EUROPE SMCP DV 97717W869 49000 836 SH DFND 5 836 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2000 35 SH DFND 34 35 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 15000 326 SH DFND 2 326 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 84000 1785 SH DFND 3 1785 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 87000 1868 SH DFND 5 200 1668 0 WISDOMTREE TR INTL QULTY DIV 97717X131 2447000 72254 SH DFND 3 69030 0 3224 WISDOMTREE TR INTL QULTY DIV 97717X131 2834000 83682 SH DFND 5 80816 2866 0 WISDOMTREE TR INTL QULTY DIV 97717X131 892000 26350 SH DFND 8 26350 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 922000 27229 SH DFND 15 27229 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 24000 545 SH DFND 3 545 0 0 WISDOMTREE TR EMERG MKTS ESG 97717X214 5000 192 SH DFND 2 192 0 0 WISDOMTREE TR 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80202 SH DFND 2 80202 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7713000 195674 SH DFND 3 167891 0 27783 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1604000 40696 SH DFND 5 40696 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1053000 26707 SH DFND 8 26707 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 734000 18610 SH DFND 15 18610 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 5000 182 SH DFND 2 182 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 226000 7504 SH DFND 3 7504 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 60000 2000 SH DFND 5 2000 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 56000 1345 SH DFND 2 1345 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 951000 22888 SH DFND 3 12461 0 10427 WISDOMTREE TR US QTLY DIV GRT 97717X669 53220000 853701 SH DFND 3 751035 0 102666 WISDOMTREE TR US QTLY DIV GRT 97717X669 1054000 16911 SH DFND 5 16911 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 189000 3032 SH DFND 15 3032 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 58000 931 SH DFND 21 931 0 0 WISDOMTREE 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DFND 21 11970 0 25 YUM CHINA HLDGS INC COM 98850P109 29000 458 SH DFND 33 458 0 0 YUM CHINA HLDGS INC COM 98850P109 129000 2040 SH DFND 19 2040 0 0 YUM CHINA HLDGS INC COM 98850P109 456503000 7201506 SH DFND 16 7201506 0 0 ZAI LAB LTD ADR 98887Q104 7000 223 SH DFND 2 223 0 0 ZAI LAB LTD ADR 98887Q104 1000 16 SH DFND 3 16 0 0 ZIMVIE INC COM 98888T107 9000 1278 SH DFND 3 1155 0 123 ZIMVIE INC COM 98888T107 3000 374 SH DFND 5 369 5 0 ZIMVIE INC COM 98888T107 0 8 SH DFND 8 8 0 0 ZIMVIE INC COM 98888T107 0 10 SH DFND 15 10 0 0 ZIMVIE INC COM 98888T107 1000 113 SH DFND 21 98 0 15 ZIMVIE INC COM 98888T107 2000 255 SH DFND 34 255 0 0 ZIMVIE INC COM 98888T107 0 49 SH DFND 33 49 0 0 ZIMVIE INC COM 98888T107 8000 1164 SH SOLE 1164 0 0 ZEDGE INC CL B 98923T104 78000 40000 SH DFND 4 0 40000 0 ZENTEK LTD COM 98942X102 132000 86098 SH DFND 5 75285 10813 0 ZENTEK LTD COM 98942X102 2000 1500 SH DFND 8 1500 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 0 25 SH DFND 3 25 0 0 ZENTALIS PHARMACEUTICALS INC 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8566 SH SOLE 8566 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 7000 666 SH DFND 2 666 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 101000 9682 SH DFND 2 9682 0 0 SIGNET JEWELERS LIMITED SHS G81276100 313000 4021 SH DFND 3 4021 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5000 63 SH DFND 5 63 0 0 SIGNET JEWELERS LIMITED SHS G81276100 0 5 SH DFND 21 5 0 0 SIGNET JEWELERS LIMITED SHS G81276100 96000 1229 SH DFND 33 1229 0 0 SIGNET JEWELERS LIMITED SHS G81276100 194000 2500 SH SOLE 2500 0 0 SILVERSPAC INC UNIT 09/09/2026 G8136V120 72000 7014 SH DFND 2 7014 0 0 SIRIUSPOINT LTD COM G8192H106 28000 3400 SH DFND 5 3400 0 0 SIRIUSPOINT LTD COM G8192H106 42000 5155 SH SOLE 5155 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH DFND 5 0 5 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 439000 42954 SH DFND 2 42954 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8000 440 SH DFND 3 421 0 19 SMART GLOBAL HLDGS INC SHS G8232Y101 7000 400 SH DFND 5 400 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3000 191 SH DFND 15 191 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 47000 2715 SH SOLE 2715 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 9000 890 SH DFND 2 890 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 7000 674 SH DFND 2 674 0 0 STERIS PLC SHS USD G8473T100 10652000 55688 SH DFND 1 55688 0 0 STERIS PLC SHS USD G8473T100 4045000 21147 SH DFND 3 20669 0 478 STERIS PLC SHS USD G8473T100 32000 169 SH DFND 5 161 8 0 STERIS PLC SHS USD G8473T100 149000 781 SH DFND 15 781 0 0 STERIS PLC SHS USD G8473T100 169000 881 SH DFND 21 881 0 0 STERIS PLC SHS USD G8473T100 53000 275 SH DFND 34 275 0 0 STERIS PLC SHS USD G8473T100 4088000 21374 SH DFND 33 21374 0 0 STERIS PLC SHS USD G8473T100 26000 137 SH DFND 19 137 0 0 STERIS PLC SHS USD G8473T100 2591000 13546 SH SOLE 13546 0 0 STONECO LTD COM CL A G85158106 403000 42272 SH DFND 3 39622 0 2650 STONECO LTD COM CL A G85158106 258000 27083 SH DFND 5 27083 0 0 STONECO LTD COM CL A G85158106 20000 2119 SH DFND 15 2119 0 0 STONECO LTD COM CL A G85158106 1000 80 SH DFND 21 80 0 0 STONECO LTD COM CL A G85158106 1000 61 SH DFND 19 61 0 0 STONECO LTD COM CL A G85158106 339000 35506 SH SOLE 35506 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 6000 1599 SH DFND 2 1599 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 2000 500 SH DFND 3 500 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1427000 139353 SH DFND 2 139353 0 0 TDH HLDGS INC SHS NEW G87084110 2000 1239 SH DFND 2 1239 0 0 TDH HLDGS INC SHS NEW G87084110 0 1 SH DFND 3 1 0 0 TECHNIPFMC PLC COM G87110105 4464000 327043 SH DFND 3 317520 0 9523 TECHNIPFMC PLC COM G87110105 49496000 3626080 SH DFND 4 0 352132 3273948 TECHNIPFMC PLC COM G87110105 5000 375 SH DFND 5 375 0 0 TECHNIPFMC PLC COM G87110105 1000 72 SH DFND 15 72 0 0 TECHNIPFMC PLC COM G87110105 11000 840 SH DFND 21 840 0 0 TECHNIPFMC PLC COM G87110105 5644000 413460 SH DFND 32,4 0 413460 0 TECHNIPFMC PLC COM G87110105 12000 861 SH DFND 19 861 0 0 TECNOGLASS INC ORD SHS G87264100 826000 19697 SH DFND 3 19560 0 137 TECNOGLASS INC ORD SHS G87264100 134000 3200 SH DFND 4 0 3200 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 624000 19432 SH DFND 3 19432 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 697000 21710 SH DFND 4 0 21710 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 377000 11743 SH DFND 5 11743 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 963000 30000 SH DFND 14 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1000 25 SH DFND 21 25 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 78000 2433 SH SOLE 2433 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 12000 1130 SH DFND 2 1130 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1000 104 SH DFND 3 4 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 40000 3649 SH SOLE 3649 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110 0 4 SH DFND 5 4 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1069000 104605 SH DFND 2 104605 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 31216000 169668 SH DFND 1 169668 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 192000 1041 SH DFND 2 1041 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 27051000 147033 SH DFND 3 142201 0 4832 TRANE TECHNOLOGIES PLC SHS G8994E103 7324000 39809 SH DFND 5 36821 2988 0 TRANE TECHNOLOGIES PLC SHS G8994E103 382000 2076 SH DFND 8 2076 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 628000 3413 SH DFND 15 3413 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 154797000 841380 SH DFND 21 826666 0 14714 TRANE TECHNOLOGIES PLC SHS G8994E103 65664000 356909 SH DFND 19 356820 0 89 TRANE TECHNOLOGIES PLC SHS G8994E103 295000 1602 SH OTR 19 1477 0 125 TRANE TECHNOLOGIES PLC SHS G8994E103 11097000 60316 SH SOLE 60316 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1182000 116120 SH DFND 2 116120 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1000 97 SH DFND 3 97 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2000 250 SH DFND 5 250 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 56 SH DFND 14 56 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 30 SH DFND 21 30 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH DFND 33 9 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 18000 2141 SH SOLE 2141 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2000 300 SH DFND 3 300 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1000 67 SH DFND 5 67 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1000 139 SH DFND 14 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1000 80 SH DFND 21 80 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 26 SH DFND 33 26 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 67000 8157 SH SOLE 8157 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2954000 282392 SH DFND 2 282392 0 0 TRINSEO PLC SHS G9059U107 10000 500 SH DFND 3 500 0 0 TRINSEO PLC SHS G9059U107 0 6 SH DFND 5 6 0 0 TRINSEO PLC SHS G9059U107 1000 30 SH DFND 21 30 0 0 TRINSEO PLC SHS G9059U107 1000 30 SH DFND 19 30 0 0 TRINSEO PLC SHS G9059U107 41000 1955 SH SOLE 1955 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 268000 25951 SH DFND 2 25951 0 0 TRITON INTL LTD CL A G9078F107 1288000 20378 SH DFND 3 20078 0 300 TRITON INTL LTD CL A G9078F107 2571000 40662 SH DFND 5 2117 38545 0 TRITON INTL LTD CL A G9078F107 10000 154 SH DFND 21 154 0 0 TRITON INTL LTD CL A G9078F107 206000 3262 SH SOLE 3262 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 15 SH DFND 3 15 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2000 115 SH DFND 21 115 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4285000 298000 SH Call SOLE 298000 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 94000 6546 SH SOLE 6546 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 84000 4312 SH DFND 3 2312 0 2000 VENATOR MATLS PLC SHS G9329Z100 0 8 SH DFND 2 8 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 0 1000 SH DFND 5 1000 0 0 GOLAR LNG LTD SHS G9456A100 1730000 80078 SH DFND 3 80078 0 0 GOLAR LNG LTD SHS G9456A100 126000 5811 SH DFND 5 5811 0 0 GOLAR LNG LTD SHS G9456A100 2000 98 SH DFND 8 98 0 0 GOLAR LNG LTD SHS G9456A100 0 20 SH DFND 21 20 0 0 GOLAR LNG LTD SHS G9456A100 302000 14000 SH DFND 33 14000 0 0 GOLAR LNG LTD SHS G9456A100 122000 5648 SH SOLE 5648 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 1000 105 SH DFND 2 105 0 0 VALARIS LIMITED CL A G9460G101 7000 112 SH DFND 3 112 0 0 VALARIS LIMITED CL A G9460G101 254000 3903 SH DFND 5 3903 0 0 VALARIS LIMITED CL A G9460G101 6000 91 SH DFND 8 91 0 0 VALARIS LIMITED CL A G9460G101 1000 23 SH DFND 21 23 0 0 VALARIS LIMITED CL A G9460G101 29000 450 SH DFND 33 450 0 0 VALARIS LIMITED CL A G9460G101 0 6 SH SOLE 6 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH DFND 33 17 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 87000 7914 SH SOLE 7914 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 2000 3419 SH DFND 2 3419 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 0 10 SH DFND 3 10 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 12000 23332 SH DFND 19 23332 0 0 WEJO GROUP LIMITED COMMON SHARES G9525W109 2000 3213 SH SOLE 3213 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 851000 618 SH DFND 3 614 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 1240000 900 SH DFND 5 0 900 0 WHITE MTNS INS GROUP LTD COM G9618E107 80000 58 SH DFND 15 58 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 37000 27 SH DFND 21 27 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 63000 46 SH SOLE 46 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1874000 8063 SH DFND 1 8063 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9646000 41508 SH DFND 3 41109 0 399 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14955000 64354 SH DFND 5 58757 5597 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1431000 6160 SH DFND 7 0 6160 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 378000 1627 SH DFND 8 1627 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 70000 303 SH DFND 15 303 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 106000 457 SH DFND 21 457 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 128000 550 SH DFND 34 550 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 865000 3724 SH DFND 33 3724 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1000 3 SH DFND 19 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7348000 31619 SH SOLE 31619 0 0 PERRIGO CO PLC SHS G97822103 25000 689 SH DFND 2 689 0 0 PERRIGO CO PLC SHS G97822103 5607000 156305 SH DFND 3 154090 0 2215 PERRIGO CO PLC SHS G97822103 138000 3837 SH DFND 5 1000 2837 0 PERRIGO CO PLC SHS G97822103 40000 1120 SH DFND 15 1120 0 0 PERRIGO CO PLC SHS G97822103 1000 23 SH DFND 21 23 0 0 PERRIGO CO PLC SHS G97822103 1000 26 SH DFND 34 26 0 0 PERRIGO CO PLC SHS G97822103 0 11 SH DFND 33 11 0 0 XP INC CL A G98239109 1315000 110817 SH DFND 3 109204 0 1613 XP INC CL A G98239109 364000 30676 SH DFND 5 0 30676 0 XP INC CL A G98239109 6000 520 SH DFND 15 520 0 0 XP INC CL A G98239109 0 3 SH DFND 21 3 0 0 XP INC CL A G98239109 24000 2056 SH SOLE 2056 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 50 SH DFND 2 50 0 0 AC IMMUNE SA SHS H00263105 0 10 SH DFND 3 10 0 0 AC IMMUNE SA SHS H00263105 3000 1170 SH DFND 5 1170 0 0 ADC THERAPEUTICS SA SHS H0036K147 6000 2926 SH DFND 3 2426 0 500 ADC THERAPEUTICS SA SHS H0036K147 8000 4077 SH DFND 5 4077 0 0 ALCON AG ORD SHS H01301128 12000 167 SH DFND 1 167 0 0 ALCON AG ORD SHS H01301128 40369000 572292 SH DFND 3 556682 0 15610 ALCON AG ORD SHS H01301128 37362000 529655 SH DFND 5 12698 516957 0 ALCON AG ORD SHS H01301128 39000 553 SH DFND 8 553 0 0 ALCON AG ORD SHS H01301128 658000 9332 SH DFND 15 9332 0 0 ALCON AG ORD SHS H01301128 26000 365 SH DFND 21 365 0 0 ALCON AG ORD SHS H01301128 4872000 69061 SH DFND 34 69061 0 0 ALCON AG ORD SHS H01301128 102565000 1453994 SH DFND 33 1453994 0 0 ALCON AG ORD SHS H01301128 62000 881 SH DFND 19 881 0 0 ALCON AG ORD SHS H01301128 360000 5100 SH DFND 4000 1100 0 ALCON AG ORD SHS H01301128 320000 4536 SH SOLE 4536 0 0 CHUBB LIMITED COM H1467J104 24697000 127187 SH DFND 1 127187 0 0 CHUBB LIMITED COM H1467J104 59621000 307038 SH DFND 3 295520 0 11518 CHUBB LIMITED COM H1467J104 45495000 234293 SH DFND 5 226157 8136 0 CHUBB LIMITED COM H1467J104 3123000 16081 SH DFND 7 0 16081 0 CHUBB LIMITED COM H1467J104 652000 3356 SH DFND 8 1787 1569 0 CHUBB LIMITED COM H1467J104 1729000 8904 SH DFND 15 8904 0 0 CHUBB LIMITED COM H1467J104 47085000 242481 SH DFND 21 240539 0 1942 CHUBB LIMITED COM H1467J104 52000 267 SH DFND 34 267 0 0 CHUBB LIMITED COM H1467J104 142000 730 SH DFND 33 730 0 0 CHUBB LIMITED COM H1467J104 21612000 111300 SH DFND 19 111290 0 10 CHUBB LIMITED COM H1467J104 213000 1096 SH OTR 19 1046 0 50 CHUBB LIMITED COM H1467J104 32642000 168101 SH SOLE 168101 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3507000 77540 SH DFND 3 75312 0 2228 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 709000 15677 SH DFND 5 15665 12 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7000 160 SH DFND 8 160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62000 1375 SH DFND 21 1000 0 375 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20000 445 SH DFND 33 445 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2000 53 SH DFND 19 53 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45000 992 SH DFND 992 0 0 GARMIN LTD SHS H2906T109 3049000 30210 SH DFND 3 29864 0 346 GARMIN LTD SHS H2906T109 2710000 26852 SH DFND 5 26849 3 0 GARMIN LTD SHS H2906T109 156000 1547 SH DFND 8 1547 0 0 GARMIN LTD SHS H2906T109 73000 722 SH DFND 15 722 0 0 GARMIN LTD SHS H2906T109 48000 473 SH DFND 21 473 0 0 GARMIN LTD SHS H2906T109 95000 940 SH DFND 33 940 0 0 GARMIN LTD SHS H2906T109 45000 447 SH DFND 19 447 0 0 GARMIN LTD SHS H2906T109 4191000 41530 SH SOLE 41530 0 0 UBS GROUP AG SHS H42097107 428000 20037 SH DFND 1 20037 0 0 UBS GROUP AG SHS H42097107 7987000 374287 SH DFND 3 362903 0 11384 UBS GROUP AG SHS H42097107 3228000 151283 SH DFND 5 117720 33563 0 UBS GROUP AG SHS H42097107 44000 2070 SH DFND 8 2070 0 0 UBS GROUP AG SHS H42097107 67000 3125 SH DFND 15 3125 0 0 UBS GROUP AG SHS H42097107 193000 9066 SH DFND 21 9066 0 0 UBS GROUP AG SHS H42097107 107000 5000 SH DFND 34 5000 0 0 UBS GROUP AG SHS H42097107 174000 8136 SH DFND 33 8136 0 0 UBS GROUP AG SHS H42097107 45000 2125 SH DFND 19 2125 0 0 UBS GROUP AG SHS H42097107 183072000 8578812 SH DFND 16 8578812 0 0 UBS GROUP AG SHS H42097107 3067000 143713 SH SOLE 143713 0 0 LOGITECH INTL S A SHS H50430232 300000 5160 SH DFND 3 5160 0 0 LOGITECH INTL S A SHS H50430232 592000 10203 SH DFND 5 4736 5467 0 LOGITECH INTL S A SHS H50430232 6000 110 SH DFND 8 110 0 0 LOGITECH INTL S A SHS H50430232 3000 57 SH DFND 15 57 0 0 LOGITECH INTL S A SHS H50430232 2515000 43321 SH DFND 21 43321 0 0 LOGITECH INTL S A SHS H50430232 1611000 27754 SH SOLE 27754 0 0 ON HLDG AG NAMEN AKT A H5919C104 2549000 82137 SH DFND 3 81646 0 491 ON HLDG AG NAMEN AKT A H5919C104 1999000 64427 SH DFND 5 64427 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3000 298 SH DFND 2 298 0 0 TE CONNECTIVITY LTD SHS H84989104 11163000 85120 SH DFND 1 85120 0 0 TE CONNECTIVITY LTD SHS H84989104 51000 390 SH DFND 2 390 0 0 TE CONNECTIVITY LTD SHS H84989104 30755000 234505 SH DFND 3 228728 0 5777 TE CONNECTIVITY LTD SHS H84989104 20926000 159554 SH DFND 5 25773 133781 0 TE CONNECTIVITY LTD SHS H84989104 83000 634 SH DFND 8 634 0 0 TE CONNECTIVITY LTD SHS H84989104 284000 2164 SH DFND 15 2164 0 0 TE CONNECTIVITY LTD SHS H84989104 796000 6070 SH DFND 21 6070 0 0 TE CONNECTIVITY LTD SHS H84989104 46000 351 SH DFND 33 351 0 0 TE CONNECTIVITY LTD SHS H84989104 853000 6502 SH DFND 19 6502 0 0 TE CONNECTIVITY LTD SHS H84989104 9858000 75164 SH SOLE 75164 0 0 TRANSOCEAN LTD REG SHS H8817H100 226000 35585 SH DFND 3 35585 0 0 TRANSOCEAN LTD REG SHS H8817H100 208000 32767 SH DFND 5 19043 13724 0 TRANSOCEAN LTD REG SHS H8817H100 48000 7539 SH DFND 8 7539 0 0 TRANSOCEAN LTD REG SHS H8817H100 23000 3567 SH DFND 21 3567 0 0 TRANSOCEAN LTD REG SHS H8817H100 7000 1102 SH DFND 33 1102 0 0 TRANSOCEAN LTD REG SHS H8817H100 6084000 956600 SH Call SOLE 956600 0 0 TRANSOCEAN LTD REG SHS H8817H100 2339000 367700 SH Put SOLE 367700 0 0 TRANSOCEAN LTD REG SHS H8817H100 4126000 648685 SH SOLE 648685 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4000 1013 SH DFND 2 1013 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 13000 3190 SH DFND 3 2190 0 1000 ARDAGH METAL PACKAGING S A SHS L02235106 0 2 SH DFND 21 2 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 203000 49750 SH DFND 34 49750 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 11000 2580 SH SOLE 2580 0 0 ARRIVAL SHS L0423Q108 0 45 SH DFND 2 45 0 0 ARRIVAL SHS L0423Q108 0 600 SH DFND 5 600 0 0 ARRIVAL SHS L0423Q108 1000 5690 SH DFND 33 5690 0 0 ATENTO S A SHS L0427L204 2000 775 SH DFND 5 775 0 0 CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 2000 794 SH DFND 2 794 0 0 CORPORACION AMER ARPTS S A COM L1995B107 2000 220 SH DFND 2 220 0 0 FREYR BATTERY SHS L4135L100 8000 938 SH DFND 2 938 0 0 FREYR BATTERY SHS L4135L100 59000 6591 SH DFND 3 6591 0 0 FREYR BATTERY SHS L4135L100 9000 1000 SH DFND 5 1000 0 0 FREYR BATTERY SHS L4135L100 1000 131 SH DFND 15 131 0 0 GLOBANT S A COM L44385109 5461000 33298 SH DFND 1 33298 0 0 GLOBANT S A COM L44385109 6326000 38573 SH DFND 3 36976 0 1597 GLOBANT S A COM L44385109 780000 4756 SH DFND 4 0 4756 0 GLOBANT S A COM L44385109 1658000 10107 SH DFND 5 42 10065 0 GLOBANT S A COM L44385109 163000 993 SH DFND 15 993 0 0 GLOBANT S A COM L44385109 15000 89 SH DFND 21 89 0 0 GLOBANT S A COM L44385109 1000 4 SH DFND 19 4 0 0 GLOBANT S A COM L44385109 159000 967 SH SOLE 967 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 685000 36229 SH DFND 3 36148 0 81 MILLICOM INTL CELLULAR S A COM STK L6388F110 16000 844 SH DFND 21 844 0 0 NEOGAMES S A SHS L6673X107 1000 41 SH DFND 2 41 0 0 NEOGAMES S A SHS L6673X107 0 10 SH DFND 21 10 0 0 NEOGAMES S A SHS L6673X107 11000 729 SH SOLE 729 0 0 NEXA RES S A COM L67359106 19000 2953 SH DFND 5 2953 0 0 NEXA RES S A COM L67359106 2000 300 SH SOLE 300 0 0 ORION ENGINEERED CARBONS S A COM L72967109 2958000 113368 SH DFND 3 113162 0 206 ORION ENGINEERED CARBONS S A COM L72967109 1000 40 SH DFND 21 40 0 0 ORION ENGINEERED CARBONS S A COM L72967109 88000 3384 SH SOLE 3384 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 176000 21796 SH DFND 3 21796 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1000 97 SH DFND 15 97 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 53000 6568 SH SOLE 6568 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4376000 32751 SH DFND 1 32751 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3131000 23433 SH DFND 3 22751 0 682 SPOTIFY TECHNOLOGY S A SHS L8681T102 4772000 35716 SH DFND 5 28120 7596 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 120000 898 SH DFND 8 898 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13000 100 SH DFND 15 100 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 27000 202 SH DFND 21 196 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 39000 293 SH DFND 33 293 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 82000 615 SH DFND 19 615 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 700000 5236 SH SOLE 5236 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 4000 1500 SH DFND 5 1500 0 0 ALLOT LTD SHS M0854Q105 5000 1931 SH DFND 2 1931 0 0 AUDIOCODES LTD ORD M15342104 5000 359 SH DFND 2 359 0 0 AUDIOCODES LTD ORD M15342104 513000 34014 SH DFND 3 33491 0 523 AUDIOCODES LTD ORD M15342104 25000 1661 SH DFND 21 1661 0 0 CAESARSTONE LTD ORD SHS M20598104 5000 1116 SH DFND 2 1116 0 0 CAESARSTONE LTD ORD SHS M20598104 0 48 SH DFND 3 48 0 0 CAESARSTONE LTD ORD SHS M20598104 21000 5000 SH DFND 5 5000 0 0 CAESARSTONE LTD ORD SHS M20598104 5000 1266 SH SOLE 1266 0 0 CAMTEK LTD ORD M20791105 20000 694 SH DFND 2 694 0 0 CAMTEK LTD ORD M20791105 9000 318 SH DFND 3 318 0 0 CAMTEK LTD ORD M20791105 63000 2226 SH DFND 5 2226 0 0 CAMTEK LTD ORD M20791105 57000 2000 SH DFND 8 2000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2000 350 SH DFND 5 350 0 0 CERAGON NETWORKS LTD ORD M22013102 4000 2235 SH DFND 2 2235 0 0 CERAGON NETWORKS LTD ORD M22013102 1000 322 SH DFND 5 322 0 0 CERAGON NETWORKS LTD ORD M22013102 8000 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 21668000 166676 SH DFND 1 166676 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2238000 17216 SH DFND 3 15747 0 1469 CHECK POINT SOFTWARE TECH LT ORD M22465104 911000 7008 SH DFND 5 6967 41 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 938000 7215 SH DFND 7 0 7215 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 57000 438 SH DFND 8 340 98 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22000 173 SH DFND 15 173 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 126000 971 SH DFND 21 971 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 37000 285 SH DFND 33 285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 145000 1114 SH SOLE 1114 0 0 CHECK CAP LTD SHS M2361E179 0 177 SH DFND 2 177 0 0 CHECK CAP LTD SHS M2361E179 0 59 SH DFND 3 59 0 0 CHECK CAP LTD SHS M2361E179 0 160 SH DFND 5 160 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 8000 2261 SH DFND 2 2261 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 0 3 SH DFND 5 3 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1000 194 SH DFND 33 194 0 0 COMPUGEN LTD ORD M25722105 0 18 SH DFND 3 18 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4294000 29019 SH DFND 3 28858 0 161 CYBERARK SOFTWARE LTD SHS M2682V108 1363000 9209 SH DFND 4 0 9209 0 CYBERARK SOFTWARE LTD SHS M2682V108 2834000 19149 SH DFND 5 5426 13723 0 CYBERARK SOFTWARE LTD SHS M2682V108 90000 610 SH DFND 15 610 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10000 66 SH DFND 21 66 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 296000 2000 SH DFND 34 2000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 25000 170 SH DFND 33 170 0 0 ELBIT SYS LTD ORD M3760D101 10000 56 SH DFND 2 56 0 0 ELBIT SYS LTD ORD M3760D101 189000 1110 SH DFND 3 1110 0 0 ELBIT SYS LTD ORD M3760D101 44000 258 SH DFND 5 258 0 0 ELBIT SYS LTD ORD M3760D101 85000 500 SH DFND 8 500 0 0 ELBIT SYS LTD ORD M3760D101 3000 18 SH DFND 21 18 0 0 ELBIT SYS LTD ORD M3760D101 34000 200 SH DFND 19 200 0 0 ENTERA BIO LTD SHS M40527109 1000 576 SH DFND 2 576 0 0 EVOGENE LTD SHS M4119S104 0 41 SH DFND 2 41 0 0 EVOGENE LTD SHS M4119S104 2000 3580 SH DFND 5 3580 0 0 FRONTLINE PLC COM M46528101 420000 25345 SH DFND 3 25345 0 0 FRONTLINE PLC COM M46528101 31000 1881 SH DFND 5 1881 0 0 FRONTLINE PLC COM M46528101 0 25 SH DFND 21 25 0 0 FRONTLINE PLC COM M46528101 9000 520 SH DFND 33 520 0 0 FRONTLINE PLC COM M46528101 116000 6977 SH SOLE 6977 0 0 FIVERR INTL LTD ORD SHS M4R82T106 10000 273 SH DFND 3 273 0 0 FIVERR INTL LTD ORD SHS M4R82T106 19000 537 SH DFND 5 537 0 0 FIVERR INTL LTD ORD SHS M4R82T106 4000 115 SH DFND 34 115 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3000 580 SH DFND 2 580 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10000 2000 SH DFND 3 2000 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 40 SH DFND 5 40 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 1 SH DFND 21 1 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9000 289 SH DFND 3 289 0 0 GLOBAL E ONLINE LTD SHS M5216V106 614000 19053 SH DFND 5 19053 0 0 GLOBAL E ONLINE LTD SHS M5216V106 5000 170 SH DFND 15 170 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1000 687 SH DFND 5 687 0 0 ICL GROUP LTD SHS M53213100 302000 44357 SH DFND 1 44357 0 0 ICL GROUP LTD SHS M53213100 64000 9367 SH DFND 3 9367 0 0 ICL GROUP LTD SHS M53213100 1000 214 SH DFND 15 214 0 0 ICL GROUP LTD SHS M53213100 1000 168 SH DFND 21 168 0 0 INMODE LTD SHS M5425M103 3883000 121506 SH DFND 3 111060 0 10446 INMODE LTD SHS M5425M103 453000 14165 SH DFND 5 14165 0 0 INMODE LTD SHS M5425M103 2000 73 SH DFND 15 73 0 0 INMODE LTD SHS M5425M103 4000 115 SH DFND 21 115 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3000 800 SH DFND 5 800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 10000 459 SH DFND 2 459 0 0 JFROG LTD ORD SHS M6191J100 1414000 71765 SH DFND 3 71126 0 639 JFROG LTD ORD SHS M6191J100 12000 588 SH DFND 5 588 0 0 JFROG LTD ORD SHS M6191J100 10000 496 SH DFND 15 496 0 0 JFROG LTD ORD SHS M6191J100 3000 152 SH DFND 21 152 0 0 KAMADA LTD SHS M6240T109 15000 3296 SH DFND 2 3296 0 0 KAMADA LTD SHS M6240T109 0 6 SH DFND 3 6 0 0 KORNIT DIGITAL LTD SHS M6372Q113 432000 22336 SH DFND 3 21559 0 777 KORNIT DIGITAL LTD SHS M6372Q113 6000 316 SH DFND 15 316 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 77 SH DFND 3 77 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 50 SH DFND 5 0 50 0 NANO X IMAGING LTD ORD SHS M70700105 15000 2559 SH SOLE 2559 0 0 NOVA LTD COM M7516K103 152000 1459 SH DFND 3 1459 0 0 NOVA LTD COM M7516K103 84000 800 SH DFND 21 800 0 0 PERION NETWORK LTD SHS NEW M78673114 154000 3879 SH DFND 3 3670 0 209 PERION NETWORK LTD SHS NEW M78673114 1000 20 SH DFND 5 0 20 0 PERION NETWORK LTD SHS NEW M78673114 3000 71 SH DFND 21 71 0 0 MONDAY COM LTD SHS M7S64H106 49000 343 SH DFND 3 343 0 0 MONDAY COM LTD SHS M7S64H106 12000 83 SH DFND 5 83 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 7000 7130 SH DFND 2 7130 0 0 POLYPID LTD SHS M8001Q118 0 77 SH DFND 2 77 0 0 RADWARE LTD ORD M81873107 4000 197 SH DFND 2 197 0 0 RADWARE LTD ORD M81873107 65000 3005 SH DFND 3 2936 0 69 RADWARE LTD ORD M81873107 0 2 SH DFND 5 2 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 RISKIFIED LTD SHS CL A M8216R109 496000 87884 SH DFND 3 87666 0 218 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 1000 2000 SH DFND 5 2000 0 0 SILICOM LTD ORD M84116108 7000 200 SH DFND 2 200 0 0 SILICOM LTD ORD M84116108 4000 100 SH DFND 3 100 0 0 SIMILARWEB LTD SHS M84137104 3000 432 SH DFND 2 432 0 0 STRATASYS LTD SHS M85548101 190000 11472 SH DFND 3 11372 0 100 STRATASYS LTD SHS M85548101 32000 1944 SH DFND 5 1944 0 0 STRATASYS LTD SHS M85548101 1000 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3000 136 SH DFND 2 136 0 0 TABOOLA.COM LTD ORD SHS M8744T106 4000 1400 SH DFND 3 1400 0 0 TABOOLA.COM LTD ORD SHS M8744T106 0 40 SH DFND 5 40 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5000 117 SH DFND 1 117 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 14000 332 SH DFND 2 332 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 152000 3584 SH DFND 3 3510 0 74 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 94000 2225 SH DFND 5 2225 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10000 240 SH DFND 8 240 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3000 74 SH DFND 15 74 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 164 SH DFND 21 164 0 0 UROGEN PHARMA LTD COM M96088105 9000 939 SH DFND 2 939 0 0 UROGEN PHARMA LTD COM M96088105 59000 6355 SH 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SHS N14506104 588000 10149 SH DFND 5 10149 0 0 ELASTIC N V ORD SHS N14506104 8000 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 181000 3127 SH DFND 21 3120 0 7 ELASTIC N V ORD SHS N14506104 1000 11 SH DFND 19 11 0 0 ELASTIC N V ORD SHS N14506104 362000 6251 SH SOLE 6251 0 0 CENTOGENE N V COM N1976T109 0 60 SH DFND 2 60 0 0 CNH INDL N V SHS N20944109 50000 3283 SH DFND 1 3283 0 0 CNH INDL N V SHS N20944109 73000 4750 SH DFND 2 4750 0 0 CNH INDL N V SHS N20944109 1209000 79152 SH DFND 3 76486 0 2666 CNH INDL N V SHS N20944109 4994000 327037 SH DFND 5 1800 325237 0 CNH INDL N V SHS N20944109 24000 1556 SH DFND 15 1556 0 0 CNH INDL N V SHS N20944109 5000 351 SH DFND 21 351 0 0 CNH INDL N V SHS N20944109 1000 81 SH SOLE 81 0 0 CORE LABORATORIES N V COM N22717107 849000 38506 SH DFND 3 38392 0 114 CORE LABORATORIES N V COM N22717107 4000 202 SH DFND 5 0 202 0 CORE LABORATORIES N V COM N22717107 400000 18153 SH DFND 7 0 18153 0 CORE LABORATORIES N V COM N22717107 6000 272 SH DFND 8 0 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FERRARI N V COM N3167Y103 121000 447 SH DFND 21 447 0 0 FERRARI N V COM N3167Y103 5717000 21102 SH DFND 34 21102 0 0 FERRARI N V COM N3167Y103 373000 1376 SH DFND 33 1376 0 0 FERRARI N V COM N3167Y103 81000 300 SH DFND 19 300 0 0 FERRARI N V COM N3167Y103 92000 340 SH OTR 19 0 0 340 FERRARI N V COM N3167Y103 13157000 48560 SH DFND 16 48560 0 0 FERRARI N V COM N3167Y103 246000 908 SH SOLE 908 0 0 IMMATICS N.V SHS N44445109 0 8 SH DFND 5 8 0 0 INFLARX NV COM N44821101 1000 750 SH DFND 5 750 0 0 LILIUM N V CLASS A ORD SHS N52586109 1000 1900 SH DFND 5 1900 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 275 SH DFND 34 275 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35300000 375969 SH DFND 1 375969 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 33530000 357124 SH DFND 3 346083 0 11041 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26982000 287383 SH DFND 5 81574 205809 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151000 1603 SH DFND 8 1603 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 766000 8160 SH DFND 15 8160 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103666000 1104117 SH DFND 21 1092198 0 11919 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26879000 286279 SH DFND 19 286139 0 140 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 193000 2055 SH OTR 19 2055 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6520000 69441 SH SOLE 69441 0 0 MERUS N V COM N5749R100 1000 73 SH DFND 2 73 0 0 MERUS N V COM N5749R100 0 7 SH DFND 3 7 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20938000 112284 SH DFND 1 112284 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24337000 130510 SH DFND 3 128843 0 1667 NXP SEMICONDUCTORS N V COM N6596X109 18043000 96757 SH DFND 5 6034 90723 0 NXP SEMICONDUCTORS N V COM N6596X109 3049000 16353 SH DFND 7 0 16353 0 NXP SEMICONDUCTORS N V COM N6596X109 28000 150 SH DFND 8 0 150 0 NXP SEMICONDUCTORS N V COM N6596X109 351000 1880 SH DFND 15 1880 0 0 NXP SEMICONDUCTORS N V COM N6596X109 128504000 689124 SH DFND 21 673956 0 15168 NXP SEMICONDUCTORS N V COM N6596X109 221000 1185 SH DFND 34 1185 0 0 NXP SEMICONDUCTORS N V COM N6596X109 23000 125 SH DFND 33 125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50555000 271107 SH DFND 19 271027 0 80 NXP SEMICONDUCTORS N V COM N6596X109 297000 1591 SH OTR 19 1523 0 68 NXP SEMICONDUCTORS N V COM N6596X109 11824000 63407 SH SOLE 63407 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 19000 2000 SH DFND 5 2000 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 0 200 SH DFND 5 200 0 0 QIAGEN NV SHS NEW N72482123 383000 8348 SH DFND 3 8348 0 0 QIAGEN NV SHS NEW N72482123 83000 1799 SH DFND 5 1799 0 0 QIAGEN NV SHS NEW N72482123 0 5 SH DFND 15 5 0 0 QIAGEN NV SHS NEW N72482123 9000 189 SH DFND 21 189 0 0 QIAGEN NV SHS NEW N72482123 18000 385 SH DFND 33 385 0 0 QIAGEN NV SHS NEW N72482123 193000 4200 SH SOLE 4200 0 0 STELLANTIS N.V SHS N82405106 5156000 283431 SH DFND 1 283431 0 0 STELLANTIS N.V SHS N82405106 630000 34652 SH DFND 3 33602 0 1050 STELLANTIS N.V SHS N82405106 259000 14243 SH DFND 5 14243 0 0 STELLANTIS N.V SHS N82405106 26000 1450 SH DFND 8 1450 0 0 STELLANTIS N.V SHS N82405106 56000 3087 SH DFND 15 3087 0 0 STELLANTIS N.V SHS N82405106 5000 277 SH DFND 21 277 0 0 STELLANTIS N.V SHS N82405106 1000 78 SH DFND 34 78 0 0 STELLANTIS N.V SHS N82405106 56000 3101 SH SOLE 3101 0 0 UNIQURE NV SHS N90064101 1160000 57582 SH DFND 3 55195 0 2387 UNIQURE NV SHS N90064101 0 6 SH DFND 5 6 0 0 UNIQURE NV SHS N90064101 7000 335 SH DFND 14 335 0 0 UNIQURE NV SHS N90064101 1000 57 SH DFND 21 57 0 0 WALLBOX NV SHS CL A N94209108 43000 8858 SH DFND 3 8858 0 0 WALLBOX NV SHS CL A N94209108 6000 1159 SH DFND 33 1159 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 1000 1250 SH DFND 3 1250 0 0 YANDEX N V SHS CLASS A N97284108 2768000 42424 SH DFND 3 41354 0 1070 YANDEX N V SHS CLASS A N97284108 190000 2917 SH DFND 5 553 2364 0 YANDEX N V SHS CLASS A N97284108 16000 245 SH DFND 8 245 0 0 YANDEX N V SHS CLASS A N97284108 20000 304 SH DFND 15 304 0 0 YANDEX N V SHS CLASS A N97284108 33000 513 SH DFND 21 513 0 0 YANDEX N V SHS CLASS A N97284108 4000 62 SH DFND 34 62 0 0 YANDEX N V SHS CLASS A N97284108 52000 797 SH DFND 29 797 0 0 YANDEX N V SHS CLASS A N97284108 7000 100 SH SOLE 100 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 6000 479 SH DFND 3 479 0 0 COPA HOLDINGS SA CL A P31076105 2237000 24223 SH DFND 1 24223 0 0 COPA HOLDINGS SA CL A P31076105 42000 455 SH DFND 2 455 0 0 COPA HOLDINGS SA CL A P31076105 1282000 13879 SH DFND 3 13849 0 30 COPA HOLDINGS SA CL A P31076105 1000 13 SH DFND 5 13 0 0 COPA HOLDINGS SA CL A P31076105 14000 154 SH DFND 21 154 0 0 COPA HOLDINGS SA CL A P31076105 3311000 35854 SH SOLE 35854 0 0 INTERCORP FINL SVCS INC SHS P5626F128 0 15 SH DFND 3 15 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 14000 1135 SH DFND 3 1135 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 25 SH DFND 21 25 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 45000 3713 SH SOLE 3713 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 81 SH DFND 5 64 17 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 2 SH DFND 21 2 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5000 10298 SH SOLE 10298 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1000 400 SH DFND 3 400 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 4978000 192183 SH DFND 3 189425 0 2758 STEVANATO GROUP S P A ORD SHS T9224W109 6000 227 SH DFND 15 227 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 130000 52330 SH DFND 3 48830 0 3500 AZURE PWR GLOBAL LTD SHS V0393H103 30000 11913 SH DFND 5 11913 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27000 1102 SH DFND 2 1102 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14000 591 SH DFND 3 591 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2000 100 SH DFND 5 100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1000 27 SH DFND 21 27 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 307000 4707 SH DFND 1 4707 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8593000 131599 SH DFND 3 129046 0 2553 ROYAL CARIBBEAN GROUP COM V7780T103 14670000 224662 SH DFND 5 130330 94332 0 ROYAL CARIBBEAN GROUP COM V7780T103 77000 1176 SH DFND 8 471 705 0 ROYAL CARIBBEAN GROUP COM V7780T103 415000 6361 SH DFND 15 6361 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 107000 1632 SH DFND 21 1632 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18000 270 SH DFND 34 270 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 98000 1500 SH DFND 33 1500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8000 118 SH DFND 19 118 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 45710000 700000 SH Put SOLE 700000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5174000 79227 SH SOLE 79227 0 0 ARDMORE SHIPPING CORP COM Y0207T100 524000 35217 SH DFND 3 35175 0 42 ARDMORE SHIPPING CORP COM Y0207T100 35000 2357 SH DFND 5 2357 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 29 SH DFND 15 29 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 5 SH DFND 21 5 0 0 ARDMORE SHIPPING CORP COM Y0207T100 34000 2287 SH SOLE 2287 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 152000 11360 SH DFND 3 9360 0 2000 CASTOR MARITIME INC SHS NEW Y1146L125 0 150 SH DFND 5 150 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HOLDINGS L SHS Y28895103 24000 2325 SH DFND 5 2325 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 25000 2413 SH DFND 8 2413 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 663000 15914 SH DFND 3 15914 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 0 10 SH DFND 21 10 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 114000 2725 SH SOLE 2725 0 0 KENON HLDGS LTD SHS Y46717107 2000 54 SH DFND 3 54 0 0 KENON HLDGS LTD SHS Y46717107 0 3 SH DFND 5 3 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 21000 4000 SH DFND 3 4000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2000 322 SH DFND 21 322 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 10000 377 SH DFND 3 352 0 25 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 424000 30300 SH DFND 3 30201 0 99 NAVIOS MARITIME HOLDINGS INC COM Y62197119 0 60 SH DFND 5 60 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1000 59 SH DFND 2 59 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1160000 48073 SH DFND 3 36633 0 11440 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 431000 17873 SH DFND 5 17873 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 9000 366 SH DFND 8 366 0 0 OCEANPAL INC COM NEW Y6430L160 0 62 SH DFND 3 0 0 62 OCEANPAL INC COM NEW Y6430L160 0 47 SH DFND 5 47 0 0 PYXIS TANKERS INC COM NEW Y71726130 10000 2000 SH DFND 3 2000 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 4000 700 SH DFND 5 700 0 0 SAFE BULKERS INC COM Y7388L103 81000 22000 SH DFND 4 0 22000 0 SAFE BULKERS INC COM Y7388L103 0 60 SH DFND 21 60 0 0 SAFE BULKERS INC COM Y7388L103 15000 4007 SH SOLE 4007 0 0 SCORPIO TANKERS INC SHS Y7542C130 3847000 68318 SH DFND 3 68318 0 0 SCORPIO TANKERS INC SHS Y7542C130 96000 1703 SH DFND 5 1703 0 0 SCORPIO TANKERS INC SHS Y7542C130 7763000 137855 SH DFND 6 137855 0 0 SCORPIO TANKERS INC SHS Y7542C130 68000 1216 SH DFND 8 1216 0 0 SCORPIO TANKERS INC SHS Y7542C130 1000 10 SH DFND 21 10 0 0 SCORPIO TANKERS INC SHS Y7542C130 1000 16 SH DFND 19 16 0 0 SCORPIO TANKERS INC SHS Y7542C130 148000 2631 SH SOLE 2631 0 0 STAR BULK CARRIERS CORP. 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