MD, Head of Regulatory & Risk Operations

0001140361-24-008032.txt : 20240214 0001140361-24-008032.hdr.sgml : 20240214 20240214165702 ACCESSION NUMBER: 0001140361-24-008032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL BANK OF CANADA CENTRAL INDEX KEY: 0001000275 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance 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: 24639945 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 12-31-2023 12-31-2023 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 02-13-2024 20 29380 428269154000 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. 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 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 460000 6223 SH DFND 2 6223 0 0 AAON INC COM PAR $0.004 000360206 12649000 171235 SH DFND 3 168935 0 2300 AAON INC COM PAR $0.004 000360206 22000 297 SH DFND 5 297 0 0 AAON INC COM PAR $0.004 000360206 11000 145 SH DFND 15 145 0 0 AAON INC COM PAR $0.004 000360206 1068000 14463 SH SOLE 14463 0 0 AAR CORP COM 000361105 203000 3258 SH DFND 2 3258 0 0 AAR CORP COM 000361105 292000 4682 SH DFND 3 4682 0 0 AAR CORP COM 000361105 4000 58 SH DFND 15 58 0 0 AAR CORP COM 000361105 451000 7221 SH SOLE 7221 0 0 ACNB CORP COM 000868109 29000 645 SH DFND 2 645 0 0 ACNB CORP COM 000868109 148000 3309 SH DFND 3 2159 0 1150 ACNB CORP COM 000868109 210000 4700 SH DFND 4 0 4700 0 ACNB CORP 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ELECTRS INC COM 042735100 67000 550 SH DFND 21 550 0 0 ARROW FINL CORP COM 042744102 31000 1113 SH DFND 2 1113 0 0 ARROW FINL CORP COM 042744102 19000 696 SH DFND 3 696 0 0 ARROW FINL CORP COM 042744102 78000 2800 SH DFND 4 0 2800 0 ARROW FINL CORP COM 042744102 88000 3145 SH SOLE 3145 0 0 ARTESIAN RES CORP CL A 043113208 41000 996 SH DFND 2 996 0 0 ARTESIAN RES CORP CL A 043113208 17000 407 SH DFND 3 407 0 0 ARTESIAN RES CORP CL A 043113208 54000 1300 SH DFND 4 0 1300 0 ARTESIAN RES CORP CL A 043113208 81000 1953 SH SOLE 1953 0 0 ARTS WAY MFG INC COM 043168103 0 38 SH DFND 2 38 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 370000 1646 SH DFND 2 1646 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 324000 1440 SH DFND 3 1440 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 994000 4420 SH SOLE 4420 0 0 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 0 1 SH DFND 5 1 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 65 SH DFND 21 65 0 0 ASHFORD INC COM 044104107 0 41 SH DFND 2 41 0 0 ASHLAND INC COM 044186104 10000 115 SH DFND 2 115 0 0 ASHLAND INC COM 044186104 2822000 33471 SH DFND 3 33471 0 0 ASHLAND INC COM 044186104 15000 174 SH DFND 5 174 0 0 ASHLAND INC COM 044186104 8000 94 SH DFND 15 94 0 0 ASHLAND INC COM 044186104 12000 145 SH DFND 19 145 0 0 ASHLAND INC COM 044186104 19000 229 SH DFND 21 229 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 51 SH DFND 2 51 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 0 495 SH DFND 3 495 0 0 ASSOCIATED BANC CORP COM 045487105 198000 9263 SH DFND 2 9263 0 0 ASSOCIATED BANC CORP COM 045487105 1838000 85942 SH DFND 3 85904 0 38 ASSOCIATED BANC CORP COM 045487105 11000 516 SH DFND 21 516 0 0 ASSOCIATED BANC CORP COM 045487105 437000 20437 SH SOLE 20437 0 0 ASTEC INDS INC COM 046224101 118000 3174 SH DFND 2 3174 0 0 ASTEC INDS INC COM 046224101 952000 25603 SH DFND 3 25577 0 26 ASTEC INDS INC COM 046224101 0 6 SH DFND 5 6 0 0 ASTEC INDS INC COM 046224101 180000 4852 SH SOLE 4852 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 195000 2894 SH DFND 2 2894 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 71710000 1064738 SH DFND 3 1037931 0 26807 ASTRAZENECA PLC SPONSORED ADR 046353108 81525000 1210463 SH DFND 5 1210463 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1152000 17104 SH DFND 7 0 17104 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1726000 25632 SH DFND 8 22401 3231 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1308000 19415 SH DFND 15 19415 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 207000 3078 SH DFND 19 3078 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 445000 6602 SH DFND 21 6602 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 47000 700 SH SOLE 700 0 0 ASTRONICS CORP COM 046433108 59000 3367 SH DFND 2 3367 0 0 ASTRONICS CORP COM 046433108 247000 14202 SH DFND 3 13942 0 260 ASTRONICS CORP COM 046433108 60000 3462 SH DFND 21 3462 0 0 ASTRONICS CORP COM 046433108 98000 5610 SH SOLE 5610 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 5000 9826 SH DFND 2 9826 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 0 8 SH DFND 3 8 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 11000 20661 SH SOLE 20661 0 0 ATKORE INC COM 047649108 554000 3461 SH DFND 2 3461 0 0 ATKORE INC COM 047649108 3245000 20281 SH DFND 3 20149 0 132 ATKORE INC COM 047649108 16531000 103316 SH DFND 4 0 27252 76064 ATKORE INC COM 047649108 2207000 13794 SH DFND 5 13794 0 0 ATKORE INC COM 047649108 98000 614 SH DFND 15 614 0 0 ATKORE INC COM 047649108 22000 135 SH DFND 21 135 0 0 ATKORE INC COM 047649108 1294000 8088 SH SOLE 8088 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 26000 614 SH DFND 2 614 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 447000 10449 SH DFND 3 10278 0 171 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1000 18 SH DFND 15 18 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 0 10 SH DFND 21 10 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 92000 2142 SH SOLE 2142 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 128000 3229 SH DFND 2 3229 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 92000 2330 SH DFND 3 2071 0 259 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1000 23 SH DFND 5 23 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 2 SH DFND 8 2 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 2000 47 SH DFND 15 47 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 12 SH DFND 21 12 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 0 1 SH DFND 34 1 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 385000 9720 SH SOLE 9720 0 0 ATLANTIC AMERN CORP COM 048209100 1000 272 SH DFND 2 272 0 0 ATLASSIAN CORPORATION CL A 049468101 29932000 125840 SH DFND 1 125840 0 0 ATLASSIAN CORPORATION CL A 049468101 388000 1631 SH DFND 2 1631 0 0 ATLASSIAN CORPORATION CL A 049468101 34991000 147109 SH DFND 3 145200 0 1909 ATLASSIAN CORPORATION CL A 049468101 29725000 124967 SH DFND 5 124967 0 0 ATLASSIAN CORPORATION CL A 049468101 3678000 15464 SH DFND 7 0 15464 0 ATLASSIAN CORPORATION CL A 049468101 98000 413 SH DFND 8 48 365 0 ATLASSIAN CORPORATION CL A 049468101 296000 1245 SH DFND 15 1245 0 0 ATLASSIAN CORPORATION CL A 049468101 5000 23 SH DFND 19 23 0 0 ATLASSIAN CORPORATION CL A 049468101 79000 334 SH DFND 21 334 0 0 ATLASSIAN CORPORATION CL A 049468101 7279000 30600 SH Call SOLE 30600 0 0 ATLASSIAN CORPORATION CL A 049468101 2910000 12234 SH SOLE 12234 0 0 ATMOS ENERGY CORP COM 049560105 65632000 566285 SH DFND 1 566285 0 0 ATMOS ENERGY CORP COM 049560105 1260000 10868 SH DFND 2 10868 0 0 ATMOS ENERGY CORP COM 049560105 32415000 279683 SH DFND 3 274604 0 5079 ATMOS ENERGY CORP COM 049560105 15162000 130819 SH DFND 5 130819 0 0 ATMOS ENERGY CORP COM 049560105 10000 85 SH DFND 7 0 85 0 ATMOS ENERGY CORP COM 049560105 40000 349 SH DFND 8 349 0 0 ATMOS ENERGY CORP COM 049560105 387000 3335 SH DFND 15 3335 0 0 ATMOS ENERGY CORP COM 049560105 2000 13 SH DFND 19 13 0 0 ATMOS ENERGY CORP COM 049560105 1004000 8664 SH DFND 21 8664 0 0 ATMOS ENERGY CORP COM 049560105 9336000 80550 SH SOLE 80550 0 0 ATRION CORP COM 049904105 45000 119 SH DFND 2 119 0 0 ATRION CORP COM 049904105 600000 1584 SH DFND 3 1584 0 0 ATRION CORP COM 049904105 9000 23 SH DFND 15 23 0 0 ATRION CORP COM 049904105 14000 36 SH DFND 33 36 0 0 ATRION CORP COM 049904105 111000 294 SH SOLE 294 0 0 AUDIOEYE INC COM NEW 050734201 17000 3079 SH DFND 2 3079 0 0 AURORA INNOVATION INC CLASS A COM 051774107 124000 28430 SH DFND 2 28430 0 0 AURORA INNOVATION INC CLASS A COM 051774107 43000 9867 SH DFND 3 8867 0 1000 AURORA INNOVATION INC CLASS A COM 051774107 180000 41202 SH DFND 5 41202 0 0 AURORA INNOVATION INC CLASS A COM 051774107 13000 3038 SH DFND 15 3038 0 0 AURORA INNOVATION INC CLASS A COM 051774107 316000 72216 SH SOLE 72216 0 0 AUTODESK INC COM 052769106 36017000 147926 SH DFND 1 147926 0 0 AUTODESK INC COM 052769106 4560000 18729 SH DFND 2 18729 0 0 AUTODESK INC COM 052769106 109902000 451381 SH DFND 3 441016 0 10365 AUTODESK INC COM 052769106 37742000 155010 SH DFND 5 155010 0 0 AUTODESK INC COM 052769106 4389000 18025 SH DFND 7 0 18025 0 AUTODESK INC COM 052769106 166000 683 SH DFND 8 226 457 0 AUTODESK INC COM 052769106 751000 3086 SH DFND 15 3086 0 0 AUTODESK INC COM 052769106 28000 115 SH DFND 19 115 0 0 AUTODESK INC COM 052769106 477000 1961 SH DFND 21 1961 0 0 AUTODESK INC COM 052769106 384000 1576 SH DFND 33 1576 0 0 AUTODESK INC COM 052769106 5438000 22334 SH DFND 34 22334 0 0 AUTODESK INC COM 052769106 24025000 98672 SH SOLE 98672 0 0 AUTOLIV INC COM 052800109 45000 407 SH DFND 2 407 0 0 AUTOLIV INC COM 052800109 4194000 38062 SH DFND 3 37457 0 605 AUTOLIV INC COM 052800109 9301000 84411 SH DFND 5 84411 0 0 AUTOLIV INC COM 052800109 5000 49 SH DFND 15 49 0 0 AUTOLIV INC COM 052800109 8000 69 SH DFND 21 69 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157333000 675337 SH DFND 1 675337 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8682000 37266 SH DFND 2 37266 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115572000 496083 SH DFND 3 480547 0 15536 AUTOMATIC DATA PROCESSING IN COM 053015103 84281000 361768 SH DFND 5 361768 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 319000 1368 SH DFND 7 0 1368 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1181000 5068 SH DFND 8 5046 22 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3215000 13801 SH DFND 15 13801 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1526000 6550 SH DFND 19 6550 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3065000 13155 SH DFND 21 13155 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3110000 13350 SH DFND 33 13350 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11649000 50000 SH Call SOLE 50000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4636000 19900 SH Put SOLE 19900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 111363000 478014 SH SOLE 478014 0 0 AUTOZONE INC COM 053332102 75955000 29376 SH DFND 1 29376 0 0 AUTOZONE INC COM 053332102 3397000 1314 SH DFND 2 1314 0 0 AUTOZONE INC COM 053332102 120257000 46510 SH DFND 3 43877 0 2633 AUTOZONE INC COM 053332102 76405000 29550 SH DFND 5 29550 0 0 AUTOZONE INC COM 053332102 11785000 4558 SH DFND 7 0 4558 0 AUTOZONE INC COM 053332102 3643000 1409 SH DFND 8 219 1190 0 AUTOZONE INC COM 053332102 57000 22 SH DFND 9 0 22 0 AUTOZONE INC COM 053332102 1507000 583 SH DFND 15 583 0 0 AUTOZONE INC COM 053332102 763257000 295194 SH DFND 16 295194 0 0 AUTOZONE INC COM 053332102 8295000 3208 SH DFND 18 3208 0 0 AUTOZONE INC COM 053332102 21000 8 SH DFND 19 8 0 0 AUTOZONE INC COM 053332102 284000 110 SH DFND 21 110 0 0 AUTOZONE INC COM 053332102 1394000 539 SH DFND 29 539 0 0 AUTOZONE INC COM 053332102 26001000 10056 SH SOLE 10056 0 0 AVALONBAY CMNTYS INC COM 053484101 28649000 153023 SH DFND 1 153023 0 0 AVALONBAY CMNTYS INC COM 053484101 1704000 9103 SH DFND 2 9103 0 0 AVALONBAY CMNTYS INC COM 053484101 11147000 59537 SH DFND 3 58969 0 568 AVALONBAY CMNTYS INC COM 053484101 2410000 12870 SH DFND 5 12870 0 0 AVALONBAY CMNTYS INC COM 053484101 73000 391 SH DFND 15 391 0 0 AVALONBAY CMNTYS INC COM 053484101 1000 8 SH DFND 19 8 0 0 AVALONBAY CMNTYS INC COM 053484101 1000 7 SH DFND 21 7 0 0 AVALONBAY CMNTYS INC COM 053484101 17561000 93797 SH SOLE 93797 0 0 AVEPOINT INC COM CL A 053604104 129000 15744 SH DFND 2 15744 0 0 AVEPOINT INC COM CL A 053604104 2000 292 SH DFND 3 292 0 0 AVEPOINT INC COM CL A 053604104 9000 1112 SH DFND 5 1112 0 0 AVEPOINT INC COM CL A 053604104 260000 31694 SH SOLE 31694 0 0 AVERY DENNISON CORP COM 053611109 12251000 60601 SH DFND 1 60601 0 0 AVERY DENNISON CORP COM 053611109 1198000 5928 SH DFND 2 5928 0 0 AVERY DENNISON CORP COM 053611109 15399000 76170 SH DFND 3 74526 0 1644 AVERY DENNISON CORP COM 053611109 428000 2116 SH DFND 5 2116 0 0 AVERY DENNISON CORP COM 053611109 2000 10 SH DFND 8 10 0 0 AVERY DENNISON CORP COM 053611109 147000 729 SH DFND 15 729 0 0 AVERY DENNISON CORP COM 053611109 196000 970 SH DFND 19 970 0 0 AVERY DENNISON CORP COM 053611109 249000 1232 SH DFND 21 1232 0 0 AVERY DENNISON CORP COM 053611109 2830000 14000 SH Call SOLE 14000 0 0 AVERY DENNISON CORP COM 053611109 6904000 34152 SH SOLE 34152 0 0 AVIS BUDGET GROUP COM 053774105 79000 444 SH DFND 2 444 0 0 AVIS BUDGET GROUP COM 053774105 184000 1038 SH DFND 3 1013 0 25 AVIS BUDGET GROUP COM 053774105 2000 10 SH DFND 21 10 0 0 AVNET INC COM 053807103 3138000 62271 SH DFND 3 61970 0 301 AVNET INC COM 053807103 101000 2000 SH DFND 5 2000 0 0 AVNET INC COM 053807103 5000 93 SH DFND 15 93 0 0 AVNET INC COM 053807103 597000 11838 SH SOLE 11838 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 412000 3177 SH DFND 2 3177 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1234000 9514 SH DFND 3 9498 0 16 AXCELIS TECHNOLOGIES INC COM NEW 054540208 850000 6557 SH DFND 5 6557 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 22000 170 SH DFND 8 170 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 13000 102 SH DFND 15 102 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2000 13 SH DFND 19 13 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 17000 134 SH OTR 19 0 0 134 AXCELIS TECHNOLOGIES INC COM NEW 054540208 9000 71 SH DFND 21 71 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 902000 6958 SH SOLE 6958 0 0 AYRO INC COM 054748207 0 44 SH DFND 2 44 0 0 AYRO INC COM 054748207 0 200 SH DFND 5 200 0 0 AYTU BIOPHARMA INC COM 054754858 10000 3576 SH DFND 2 3576 0 0 AYTU BIOPHARMA INC COM 054754858 0 23 SH DFND 5 23 0 0 BCB BANCORP INC COM 055298103 135000 10500 SH DFND 4 0 10500 0 BCB BANCORP INC COM 055298103 41000 3217 SH SOLE 3217 0 0 BP PLC SPONSORED ADR 055622104 59359000 1676804 SH DFND 3 1626718 0 50086 BP PLC SPONSORED ADR 055622104 37510000 1059598 SH DFND 5 1059598 0 0 BP PLC SPONSORED ADR 055622104 67000 1903 SH DFND 7 0 1903 0 BP PLC SPONSORED ADR 055622104 300000 8468 SH DFND 8 8468 0 0 BP PLC SPONSORED ADR 055622104 589000 16636 SH DFND 15 16636 0 0 BP PLC SPONSORED ADR 055622104 202000 5718 SH DFND 19 5718 0 0 BP PLC SPONSORED ADR 055622104 53000 1500 SH OTR 19 1500 0 0 BP PLC SPONSORED ADR 055622104 868000 24513 SH DFND 21 24513 0 0 BP PLC SPONSORED ADR 055622104 39000 1100 SH DFND 33 1100 0 0 BP PLC SPONSORED ADR 055622104 58000 1640 SH DFND 34 1640 0 0 BP PLC SPONSORED ADR 055622104 531000 15000 SH Call SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 531000 15000 SH Put SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 21534000 608312 SH SOLE 608312 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 30 SH DFND 2 30 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 33 SH DFND 3 33 0 0 BRT APARTMENTS CORP COM 055645303 17000 894 SH DFND 2 894 0 0 BRT APARTMENTS CORP COM 055645303 169000 9100 SH DFND 4 0 9100 0 BRT APARTMENTS CORP COM 055645303 47000 2507 SH SOLE 2507 0 0 BADGER METER INC COM 056525108 309000 1999 SH DFND 2 1999 0 0 BADGER METER INC COM 056525108 3035000 19659 SH DFND 3 19308 0 351 BADGER METER INC COM 056525108 23456000 151944 SH DFND 4 0 35103 116841 BADGER METER INC COM 056525108 576000 3734 SH DFND 5 3734 0 0 BADGER METER INC COM 056525108 16000 101 SH DFND 15 101 0 0 BADGER METER INC COM 056525108 25000 163 SH DFND 21 163 0 0 BADGER METER INC COM 056525108 2592000 16790 SH DFND 32,4 0 0 16790 BADGER METER INC COM 056525108 969000 6280 SH SOLE 6280 0 0 BAIDU INC SPON ADR REP A 056752108 7848000 65903 SH DFND 3 64592 0 1311 BAIDU INC SPON ADR REP A 056752108 1501000 12605 SH DFND 5 12605 0 0 BAIDU INC SPON ADR REP A 056752108 482000 4047 SH DFND 7 0 4047 0 BAIDU INC SPON ADR REP A 056752108 354000 2972 SH DFND 8 2944 28 0 BAIDU INC SPON ADR REP A 056752108 448000 3758 SH DFND 11 3758 0 0 BAIDU INC SPON ADR REP A 056752108 4000 37 SH DFND 15 37 0 0 BAIDU INC SPON ADR REP A 056752108 54000 453 SH DFND 21 453 0 0 BAIDU INC SPON ADR REP A 056752108 88000 740 SH DFND 33 740 0 0 BAIDU INC SPON ADR REP A 056752108 828000 6955 SH SOLE 6955 0 0 BALCHEM CORP COM 057665200 450000 3023 SH DFND 2 3023 0 0 BALCHEM CORP COM 057665200 7549000 50752 SH DFND 3 50136 0 616 BALCHEM CORP COM 057665200 24513000 164796 SH DFND 4 0 36743 128053 BALCHEM CORP COM 057665200 100000 674 SH DFND 5 674 0 0 BALCHEM CORP COM 057665200 104000 699 SH DFND 15 699 0 0 BALCHEM CORP COM 057665200 2000 15 SH DFND 21 15 0 0 BALCHEM CORP COM 057665200 28000 189 SH DFND 33 189 0 0 BALCHEM CORP COM 057665200 2686000 18060 SH DFND 32,4 0 0 18060 BALCHEM CORP COM 057665200 1016000 6828 SH SOLE 6828 0 0 BALL CORP COM 058498106 2355000 40947 SH DFND 1 40947 0 0 BALL CORP COM 058498106 1415000 24602 SH DFND 2 24602 0 0 BALL CORP COM 058498106 3415000 59370 SH DFND 3 53076 0 6294 BALL CORP COM 058498106 1545000 26863 SH DFND 5 26863 0 0 BALL CORP COM 058498106 11000 187 SH DFND 8 187 0 0 BALL CORP COM 058498106 58000 1009 SH DFND 15 1009 0 0 BALL CORP COM 058498106 228000 3956 SH DFND 19 3956 0 0 BALL CORP COM 058498106 42000 737 SH DFND 21 737 0 0 BALL CORP COM 058498106 662000 11501 SH DFND 33 11501 0 0 BALL CORP COM 058498106 7863000 136692 SH SOLE 136692 0 0 BALLARD PWR SYS INC NEW COM 058586108 63000 16895 SH DFND 3 16805 0 90 BALLARD PWR SYS INC NEW COM 058586108 1294000 349766 SH DFND 5 349766 0 0 BALLARD PWR SYS INC NEW COM 058586108 2000 500 SH DFND 7 0 500 0 BALLARD PWR SYS INC NEW COM 058586108 25000 6755 SH DFND 8 6755 0 0 BALLARD PWR SYS INC NEW COM 058586108 1000 291 SH DFND 21 291 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 4000 660 SH DFND 5 660 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 503000 143836 SH DFND 3 143679 0 157 BANCO BRADESCO S A SP ADR PFD NEW 059460303 16000 4459 SH DFND 5 4459 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 413000 117972 SH DFND 7 0 117972 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3000 796 SH DFND 8 0 796 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2000 617 SH DFND 15 617 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5000 1498 SH DFND 21 1498 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 545000 155826 SH SOLE 155826 0 0 BANCO BRADESCO S A SPONSORED ADR 059460402 119000 37527 SH SOLE 37527 0 0 BANCO DE CHILE SPONSORED ADS 059520106 16000 696 SH DFND 5 696 0 0 BANCO DE CHILE SPONSORED ADS 059520106 1000 32 SH DFND 15 32 0 0 BANCROFT FD LTD COM 059695106 781000 48852 SH DFND 3 48478 0 374 BANCROFT FD LTD COM 059695106 12000 780 SH DFND 21 780 0 0 BANK AMERICA CORP COM 060505104 194779000 5784946 SH DFND 1 5784946 0 0 BANK AMERICA CORP COM 060505104 17714000 526098 SH DFND 2 526098 0 0 BANK AMERICA CORP COM 060505104 251569000 7471596 SH DFND 3 7090579 0 381017 BANK AMERICA CORP COM 060505104 46465000 1380000 SH Put DFND 5 1380000 0 0 BANK AMERICA CORP COM 060505104 515861000 15321092 SH DFND 5 15321092 0 0 BANK AMERICA CORP COM 060505104 12155000 360993 SH DFND 7 0 360993 0 BANK AMERICA CORP COM 060505104 13522000 401608 SH DFND 8 361237 40371 0 BANK AMERICA CORP COM 060505104 97000 2894 SH DFND 9 0 2894 0 BANK AMERICA CORP COM 060505104 5190000 154141 SH DFND 15 154141 0 0 BANK AMERICA CORP COM 060505104 37768000 1121700 SH DFND 19 1121700 0 0 BANK AMERICA CORP COM 060505104 4067000 120782 SH DFND 21 120782 0 0 BANK AMERICA CORP COM 060505104 746000 22170 SH DFND 29 22170 0 0 BANK AMERICA CORP COM 060505104 513000 15226 SH DFND 33 15226 0 0 BANK AMERICA CORP COM 060505104 41000 1207 SH DFND 34 1207 0 0 BANK AMERICA CORP COM 060505104 34488000 1024300 SH Call SOLE 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126128107 24000 1061 SH DFND 2 1061 0 0 CNB FINL CORP PA COM 126128107 80000 3530 SH DFND 3 3530 0 0 CNB FINL CORP PA COM 126128107 226000 10000 SH DFND 4 0 10000 0 CNB FINL CORP PA COM 126128107 99000 4380 SH SOLE 4380 0 0 CS DISCO INC COM 126327105 22000 2910 SH DFND 2 2910 0 0 CS DISCO INC COM 126327105 4000 468 SH DFND 3 468 0 0 CS DISCO INC COM 126327105 3000 436 SH DFND 5 436 0 0 CS DISCO INC COM 126327105 37000 4821 SH SOLE 4821 0 0 CSG SYS INTL INC COM 126349109 125000 2350 SH DFND 2 2350 0 0 CSG SYS INTL INC COM 126349109 3069000 57683 SH DFND 3 57250 0 433 CSG SYS INTL INC COM 126349109 0 8 SH DFND 5 8 0 0 CSG SYS INTL INC COM 126349109 15000 282 SH DFND 15 282 0 0 CSG SYS INTL INC COM 126349109 1000 27 SH DFND 21 27 0 0 CSG SYS INTL INC COM 126349109 18427000 346302 SH SOLE 346302 0 0 CSP INC COM 126389105 0 15 SH DFND 2 15 0 0 CSP INC COM 126389105 45000 2300 SH DFND 4 0 2300 0 CSW INDUSTRIALS INC COM 126402106 284000 1369 SH DFND 2 1369 0 0 CSW INDUSTRIALS INC COM 126402106 3425000 16511 SH DFND 3 16293 0 218 CSW INDUSTRIALS INC COM 126402106 4000 17 SH DFND 15 17 0 0 CSW INDUSTRIALS INC COM 126402106 682000 3290 SH SOLE 3290 0 0 CSX CORP COM 126408103 105526000 3043723 SH DFND 1 3043723 0 0 CSX CORP COM 126408103 5880000 169613 SH DFND 2 169613 0 0 CSX CORP COM 126408103 52517000 1514774 SH DFND 3 1415613 0 99161 CSX CORP COM 126408103 39149000 1129198 SH DFND 5 1129198 0 0 CSX CORP COM 126408103 6785000 195707 SH DFND 7 0 195707 0 CSX CORP COM 126408103 3485000 100519 SH DFND 8 49081 51438 0 CSX CORP COM 126408103 32000 912 SH DFND 9 0 912 0 CSX CORP COM 126408103 471000 13596 SH DFND 15 13596 0 0 CSX CORP COM 126408103 481434000 13886192 SH DFND 16 13886192 0 0 CSX CORP COM 126408103 4677000 134914 SH DFND 18 134914 0 0 CSX CORP COM 126408103 2821000 81356 SH DFND 19 81356 0 0 CSX CORP COM 126408103 19029000 548872 SH DFND 21 546043 0 2829 CSX CORP COM 126408103 789000 22763 SH DFND 29 22763 0 0 CSX CORP COM 126408103 1992000 57454 SH DFND 33 57454 0 0 CSX CORP COM 126408103 71621000 2065781 SH SOLE 2065781 0 0 CTS CORP COM 126501105 124000 2838 SH DFND 2 2838 0 0 CTS CORP COM 126501105 26000 595 SH DFND 3 595 0 0 CTS CORP COM 126501105 177000 4050 SH DFND 4 0 4050 0 CTS CORP COM 126501105 289000 6613 SH SOLE 6613 0 0 CVB FINL CORP COM 126600105 317000 15721 SH DFND 2 15721 0 0 CVB FINL CORP COM 126600105 252000 12478 SH DFND 3 12478 0 0 CVB FINL CORP COM 126600105 574000 28406 SH SOLE 28406 0 0 CVD EQUIP CORP COM 126601103 1000 182 SH DFND 2 182 0 0 CVR PARTNERS LP COM 126633205 165000 2521 SH DFND 3 236 0 2285 CVR PARTNERS LP COM 126633205 5000 75 SH DFND 5 75 0 0 CVRX INC COM 126638105 22000 702 SH DFND 2 702 0 0 CVRX INC COM 126638105 6000 200 SH DFND 21 200 0 0 CVRX INC COM 126638105 75000 2373 SH SOLE 2373 0 0 CVS HEALTH CORP COM 126650100 56277000 712730 SH DFND 1 712730 0 0 CVS HEALTH CORP COM 126650100 7312000 92607 SH DFND 2 92607 0 0 CVS HEALTH CORP COM 126650100 389984000 4939001 SH DFND 3 4719944 0 219057 CVS HEALTH CORP COM 126650100 410317000 5196522 SH DFND 5 5196522 0 0 CVS HEALTH CORP COM 126650100 5322000 67400 SH DFND 7 0 67400 0 CVS HEALTH CORP COM 126650100 15415000 195228 SH DFND 8 192109 3119 0 CVS HEALTH CORP COM 126650100 266000 3374 SH DFND 9 0 3374 0 CVS HEALTH CORP COM 126650100 2227000 28203 SH DFND 15 28203 0 0 CVS HEALTH CORP COM 126650100 4407000 55807 SH DFND 19 55807 0 0 CVS HEALTH CORP COM 126650100 4512000 57138 SH DFND 21 43883 0 13255 CVS HEALTH CORP COM 126650100 2027000 25677 SH DFND 29 25677 0 0 CVS HEALTH CORP COM 126650100 96000 1210 SH DFND 33 1210 0 0 CVS HEALTH CORP COM 126650100 16000 204 SH DFND 34 204 0 0 CVS HEALTH CORP COM 126650100 43000 539 SH DFND 0 539 0 CVS HEALTH CORP COM 126650100 71090000 900328 SH SOLE 900328 0 0 CABOT CORP COM 127055101 532000 6366 SH DFND 2 6366 0 0 CABOT CORP COM 127055101 2207000 26432 SH DFND 3 25699 0 733 CABOT CORP COM 127055101 8000 100 SH DFND 5 100 0 0 CABOT CORP COM 127055101 15000 180 SH DFND 15 180 0 0 CABOT CORP COM 127055101 3000 32 SH DFND 21 32 0 0 CABOT CORP COM 127055101 619000 7410 SH SOLE 7410 0 0 COTERRA ENERGY INC COM 127097103 8253000 323396 SH DFND 1 323396 0 0 COTERRA ENERGY INC COM 127097103 1217000 47701 SH DFND 2 47701 0 0 COTERRA ENERGY INC COM 127097103 40698000 1594755 SH DFND 3 1546501 0 48254 COTERRA ENERGY INC COM 127097103 14054000 550721 SH DFND 5 550721 0 0 COTERRA ENERGY INC COM 127097103 18000 700 SH DFND 7 0 700 0 COTERRA ENERGY INC COM 127097103 43000 1694 SH DFND 8 1694 0 0 COTERRA ENERGY INC COM 127097103 179000 6995 SH DFND 15 6995 0 0 COTERRA ENERGY INC COM 127097103 542000 21228 SH DFND 19 21228 0 0 COTERRA ENERGY INC COM 127097103 121000 4749 SH DFND 21 4749 0 0 COTERRA ENERGY INC COM 127097103 1531000 60000 SH Call SOLE 60000 0 0 COTERRA ENERGY INC COM 127097103 39169000 1534845 SH SOLE 1534845 0 0 CACI INTL INC CL A 127190304 437000 1350 SH DFND 1 1350 0 0 CACI INTL INC CL A 127190304 116000 359 SH DFND 2 359 0 0 CACI INTL INC CL A 127190304 4041000 12477 SH DFND 3 12387 0 90 CACI INTL INC CL A 127190304 1577000 4870 SH DFND 4 0 4870 0 CACI INTL INC CL A 127190304 3523000 10877 SH DFND 5 10877 0 0 CACI INTL INC CL A 127190304 1672000 5164 SH DFND 7 0 5164 0 CACI INTL INC CL A 127190304 205000 634 SH DFND 8 462 172 0 CACI INTL INC CL A 127190304 9000 27 SH DFND 9 0 27 0 CACI INTL INC CL A 127190304 52000 162 SH DFND 15 162 0 0 CACI INTL INC CL A 127190304 114000 352 SH DFND 21 352 0 0 CACI INTL INC CL A 127190304 129000 397 SH SOLE 397 0 0 CACTUS INC CL A 127203107 352000 7759 SH DFND 2 7759 0 0 CACTUS INC CL A 127203107 1298000 28590 SH DFND 3 28190 0 400 CACTUS INC CL A 127203107 45000 987 SH DFND 15 987 0 0 CACTUS INC CL A 127203107 7000 159 SH DFND 21 159 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 29607000 108703 SH DFND 1 108703 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6452000 23687 SH DFND 2 23687 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54125000 198720 SH DFND 3 194967 0 3753 CADENCE DESIGN SYSTEM INC COM 127387108 32146000 118023 SH DFND 5 118023 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2000 7 SH DFND 7 0 7 0 CADENCE DESIGN SYSTEM INC COM 127387108 638000 2344 SH DFND 8 2344 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 251000 922 SH DFND 15 922 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16000 58 SH DFND 19 58 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 721000 2646 SH DFND 21 2646 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 97000 355 SH DFND 33 355 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 49974000 183477 SH SOLE 183477 0 0 CADIZ INC COM NEW 127537207 13000 4753 SH DFND 2 4753 0 0 CADIZ INC COM NEW 127537207 15000 5375 SH DFND 5 5375 0 0 CADIZ INC COM NEW 127537207 1000 435 SH DFND 19 435 0 0 CADIZ INC COM NEW 127537207 10000 3500 SH DFND 33 3500 0 0 CADIZ INC COM NEW 127537207 24000 8652 SH SOLE 8652 0 0 CAL MAINE FOODS INC COM NEW 128030202 2988000 52068 SH DFND 1 52068 0 0 CAL MAINE FOODS INC COM NEW 128030202 166000 2897 SH DFND 2 2897 0 0 CAL MAINE FOODS INC COM NEW 128030202 1931000 33643 SH DFND 3 27343 0 6300 CAL MAINE FOODS INC COM NEW 128030202 1000 21 SH DFND 15 21 0 0 CAL MAINE FOODS INC COM NEW 128030202 172000 3000 SH DFND 19 3000 0 0 CAL MAINE FOODS INC COM NEW 128030202 4000 77 SH DFND 21 77 0 0 CAL MAINE FOODS INC COM NEW 128030202 503000 8762 SH SOLE 8762 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 2710000 261549 SH DFND 3 259717 0 1832 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 123000 13526 SH DFND 3 13526 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 25285000 1700427 SH DFND 3 1538980 0 161447 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 0 1 SH DFND 5 1 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 36000 2416 SH DFND 15 2416 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 45000 3000 SH DFND 21 3000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 845000 56837 SH SOLE 56837 0 0 CALAMP CORP COM 128126109 0 714 SH DFND 2 714 0 0 CALAVO GROWERS INC COM 128246105 57000 1951 SH DFND 2 1951 0 0 CALAVO GROWERS INC COM 128246105 41000 1382 SH DFND 3 1282 0 100 CALAVO GROWERS INC COM 128246105 1000 18 SH DFND 15 18 0 0 CALAVO GROWERS INC COM 128246105 3000 93 SH DFND 21 93 0 0 CALAVO GROWERS INC COM 128246105 109000 3694 SH SOLE 3694 0 0 CALERES INC COM 129500104 57000 1861 SH DFND 2 1861 0 0 CALERES INC COM 129500104 19000 626 SH DFND 3 596 0 30 CALERES INC COM 129500104 0 16 SH DFND 5 16 0 0 CALERES INC COM 129500104 1000 30 SH DFND 15 30 0 0 CALERES INC COM 129500104 223000 7251 SH SOLE 7251 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 319000 6146 SH DFND 2 6146 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 420000 8103 SH DFND 3 5452 0 2651 CALIFORNIA WTR SVC GROUP COM 130788102 16000 300 SH DFND 15 300 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 7000 127 SH DFND 19 127 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 566000 10919 SH DFND 21 10919 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 640000 12338 SH SOLE 12338 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 207000 14419 SH DFND 2 14419 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 561000 39148 SH DFND 3 36563 0 2585 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2131000 148626 SH DFND 4 0 35796 112830 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4000 300 SH DFND 5 300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 218000 15177 SH SOLE 15177 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 5509000 308264 SH DFND 3 245569 0 62695 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 36000 2000 SH DFND 8 2000 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 388000 5749 SH DFND 2 5749 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3385000 50093 SH DFND 3 50018 0 75 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 66000 971 SH DFND 5 971 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 209000 3095 SH DFND 15 3095 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1097000 42567 SH DFND 3 42567 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 2000 90 SH DFND 5 90 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 13000 511 SH DFND 8 511 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 142000 5492 SH DFND 15 5492 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 47000 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 433 SH DFND 8 433 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 20000 706 SH DFND 3 0 0 706 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 213000 6806 SH DFND 3 6806 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2000 340 SH DFND 3 340 0 0 CAMBRIA ETF TR TAIL RISK 132061862 10000 766 SH DFND 3 766 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 4000 130 SH DFND 8 130 0 0 CAMBRIDGE BANCORP COM 132152109 45000 642 SH DFND 2 642 0 0 CAMBRIDGE BANCORP COM 132152109 1508000 21734 SH DFND 3 19449 0 2285 CAMBRIDGE BANCORP COM 132152109 567000 8170 SH DFND 4 0 8170 0 CAMBRIDGE BANCORP COM 132152109 74000 1068 SH DFND 15 1068 0 0 CAMBRIDGE BANCORP COM 132152109 113000 1623 SH SOLE 1623 0 0 CAMDEN NATL CORP COM 133034108 29000 779 SH DFND 2 779 0 0 CAMDEN NATL CORP COM 133034108 181000 4809 SH DFND 3 4469 0 340 CAMDEN NATL CORP COM 133034108 79000 2100 SH DFND 4 0 2100 0 CAMDEN NATL CORP COM 133034108 115000 3048 SH SOLE 3048 0 0 CAMDEN PPTY TR SH BEN INT 133131102 677000 6821 SH DFND 2 6821 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5006000 50419 SH DFND 3 50246 0 173 CAMDEN PPTY TR SH BEN INT 133131102 22000 225 SH DFND 5 225 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9000 90 SH DFND 8 90 0 0 CAMDEN PPTY TR SH BEN INT 133131102 25000 256 SH DFND 15 256 0 0 CAMDEN PPTY TR SH BEN INT 133131102 166000 1668 SH DFND 19 1668 0 0 CAMDEN PPTY TR SH BEN INT 133131102 207000 2081 SH DFND 21 2081 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5275000 53128 SH SOLE 53128 0 0 CAMPBELL SOUP CO COM 134429109 702000 16234 SH DFND 2 16234 0 0 CAMPBELL SOUP CO COM 134429109 5888000 136208 SH DFND 3 117380 0 18828 CAMPBELL SOUP CO COM 134429109 5019000 116104 SH DFND 5 116104 0 0 CAMPBELL SOUP CO COM 134429109 14000 316 SH DFND 7 0 316 0 CAMPBELL SOUP CO COM 134429109 67000 1544 SH DFND 8 1544 0 0 CAMPBELL SOUP CO COM 134429109 1000 15 SH DFND 15 15 0 0 CAMPBELL SOUP CO COM 134429109 10000 221 SH DFND 21 221 0 0 CAMPBELL SOUP CO COM 134429109 3589000 83027 SH SOLE 83027 0 0 CANAAN INC SPONSORED ADS 134748102 126000 54468 SH DFND 5 54468 0 0 CANAAN INC SPONSORED ADS 134748102 0 10 SH DFND 19 10 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 83000 6986 SH DFND 3 6986 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2548000 215000 SH Call DFND 5 215000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6711000 566306 SH DFND 5 566306 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 64000 5378 SH DFND 8 5378 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5000 400 SH DFND 19 400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2363000 199400 SH Call SOLE 199400 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 231000 19496 SH SOLE 19496 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1142291000 23728530 SH DFND 1 23728530 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 10337000 214724 SH DFND 3 208632 0 6092 CANADIAN IMPERIAL BK COMM TO COM 136069101 184208000 3826500 SH Call DFND 5 3826500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 133348000 2770000 SH Put DFND 5 2770000 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 534753000 11108285 SH DFND 5 11108285 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 53903000 1119723 SH DFND 7 0 1119723 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 40000 832 SH OTR 7 832 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11262000 233941 SH DFND 8 179487 54454 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 962000 19991 SH DFND 9 0 19991 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 283000 5870 SH DFND 15 5870 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 45000 941 SH DFND 21 941 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1240000 25763 SH DFND 33 25763 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 72000 1500 SH Put SOLE 1500 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 344000 7147 SH DFND 0 7147 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 1376182000 28587086 SH SOLE 28587086 0 0 CANADIAN NATL RY CO COM 136375102 1759089000 14002138 SH DFND 1 14002138 0 0 CANADIAN NATL RY CO COM 136375102 15160000 120673 SH DFND 3 115316 0 5357 CANADIAN NATL RY CO COM 136375102 45227000 360000 SH Put DFND 5 360000 0 0 CANADIAN NATL RY CO COM 136375102 1242676000 9891552 SH DFND 5 9891552 0 0 CANADIAN NATL RY CO COM 136375102 102350000 814693 SH DFND 7 0 814693 0 CANADIAN NATL RY CO COM 136375102 58000 465 SH OTR 7 465 0 0 CANADIAN NATL RY CO COM 136375102 28654000 228085 SH DFND 8 193848 34237 0 CANADIAN NATL RY CO COM 136375102 1785000 14207 SH DFND 9 0 14207 0 CANADIAN NATL RY CO COM 136375102 189000 1505 SH DFND 15 1505 0 0 CANADIAN NATL RY CO COM 136375102 14000 115 SH DFND 19 115 0 0 CANADIAN NATL RY CO COM 136375102 251000 1997 SH DFND 21 1997 0 0 CANADIAN NATL RY CO COM 136375102 154000 1225 SH DFND 29 1225 0 0 CANADIAN NATL RY CO COM 136375102 18000 144 SH DFND 33 144 0 0 CANADIAN NATL RY CO COM 136375102 27000 218 SH DFND 34 218 0 0 CANADIAN NATL RY CO COM 136375102 516000 4107 SH DFND 0 4107 0 CANADIAN NATL RY CO COM 136375102 252519000 2010023 SH SOLE 2010023 0 0 CANADIAN NAT RES LTD COM 136385101 1747467000 26670741 SH DFND 1 26670741 0 0 CANADIAN NAT RES LTD COM 136385101 10989000 167726 SH DFND 3 166545 0 1181 CANADIAN NAT RES LTD COM 136385101 15725000 240000 SH Call DFND 5 240000 0 0 CANADIAN NAT RES LTD COM 136385101 142054000 2168100 SH Put DFND 5 2168100 0 0 CANADIAN NAT RES LTD COM 136385101 1578157000 24086648 SH DFND 5 24086648 0 0 CANADIAN NAT RES LTD COM 136385101 63375000 967261 SH DFND 7 0 967261 0 CANADIAN NAT RES LTD COM 136385101 52000 795 SH OTR 7 795 0 0 CANADIAN NAT RES LTD COM 136385101 32405000 494583 SH DFND 8 445056 49527 0 CANADIAN NAT RES LTD COM 136385101 1316000 20083 SH DFND 9 0 20083 0 CANADIAN NAT RES LTD COM 136385101 169000 2586 SH DFND 15 2586 0 0 CANADIAN NAT RES LTD COM 136385101 201000 3065 SH DFND 19 3065 0 0 CANADIAN NAT RES LTD COM 136385101 88000 1342 SH DFND 21 1342 0 0 CANADIAN NAT RES LTD COM 136385101 3928000 59948 SH DFND 29 59948 0 0 CANADIAN NAT RES LTD COM 136385101 614000 9372 SH DFND 33 9372 0 0 CANADIAN NAT RES LTD COM 136385101 56000 852 SH DFND 34 852 0 0 CANADIAN NAT RES LTD COM 136385101 1310000 20000 SH Call SOLE 20000 0 0 CANADIAN NAT RES LTD COM 136385101 1499661000 22888600 SH Put SOLE 22888600 0 0 CANADIAN NAT RES LTD COM 136385101 415000 6340 SH DFND 0 6340 0 CANADIAN NAT RES LTD COM 136385101 343658000 5245082 SH SOLE 5245082 0 0 CANADIAN SOLAR INC COM 136635109 145000 5518 SH DFND 3 3918 0 1600 CANADIAN SOLAR INC COM 136635109 198000 7546 SH DFND 5 7546 0 0 CANADIAN SOLAR INC COM 136635109 20000 760 SH DFND 21 760 0 0 CANDEL THERAPEUTICS INC COM 137404109 0 30 SH DFND 2 30 0 0 CANOPY GROWTH CORP COM NEW 138035704 3000 619 SH DFND 2 619 0 0 CANOPY GROWTH CORP COM NEW 138035704 203000 39652 SH DFND 3 39168 0 484 CANOPY GROWTH CORP COM NEW 138035704 59000 11469 SH DFND 5 11469 0 0 CANOPY GROWTH CORP COM NEW 138035704 0 32 SH DFND 7 0 32 0 CANOPY GROWTH CORP COM NEW 138035704 0 59 SH DFND 8 59 0 0 CANTALOUPE INC COM 138103106 23000 3109 SH DFND 2 3109 0 0 CANTALOUPE INC COM 138103106 2000 299 SH DFND 3 299 0 0 CANTALOUPE INC COM 138103106 91000 12234 SH SOLE 12234 0 0 CAPITAL CITY BK GROUP INC COM 139674105 20000 670 SH DFND 2 670 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2000 58 SH DFND 3 58 0 0 CAPITAL CITY BK GROUP INC COM 139674105 277000 9400 SH DFND 4 0 9400 0 CAPITAL CITY BK GROUP INC COM 139674105 83000 2817 SH SOLE 2817 0 0 CAPITAL BANCORP INC MD COM 139737100 36000 1495 SH DFND 2 1495 0 0 CAPITAL BANCORP INC MD COM 139737100 150000 6200 SH DFND 4 0 6200 0 CAPITAL BANCORP INC MD COM 139737100 49000 2029 SH SOLE 2029 0 0 SONIDA SENIOR LIVING INC COM 140475203 2000 202 SH DFND 2 202 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12000 515 SH DFND 2 515 0 0 CAPITAL SOUTHWEST CORP COM 140501107 70000 2933 SH DFND 3 2933 0 0 CAPITAL SOUTHWEST CORP COM 140501107 1344000 56695 SH DFND 5 56695 0 0 CAPITAL SOUTHWEST CORP COM 140501107 150000 6325 SH DFND 8 6325 0 0 CARA THERAPEUTICS INC COM 140755109 3000 4507 SH DFND 2 4507 0 0 CARA THERAPEUTICS INC COM 140755109 0 537 SH DFND 3 537 0 0 CARA THERAPEUTICS INC COM 140755109 0 449 SH DFND 5 449 0 0 CARA THERAPEUTICS INC COM 140755109 0 61 SH DFND 21 61 0 0 CARA THERAPEUTICS INC COM 140755109 7000 9977 SH SOLE 9977 0 0 CARGURUS INC COM CL A 141788109 186000 7699 SH DFND 2 7699 0 0 CARGURUS INC COM CL A 141788109 718000 29724 SH DFND 3 28979 0 745 CARGURUS INC COM CL A 141788109 12000 489 SH DFND 15 489 0 0 CARGURUS INC COM CL A 141788109 765000 31683 SH SOLE 31683 0 0 CARIBOU BIOSCIENCES INC COM 142038108 45000 7784 SH DFND 2 7784 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1471000 256689 SH DFND 3 253489 0 3200 CARIBOU BIOSCIENCES INC COM 142038108 100000 17464 SH SOLE 17464 0 0 CARLISLE COS INC COM 142339100 5253000 16814 SH DFND 1 16814 0 0 CARLISLE COS INC COM 142339100 82000 264 SH DFND 2 264 0 0 CARLISLE COS INC COM 142339100 29693000 95039 SH DFND 3 92959 0 2080 CARLISLE COS INC COM 142339100 16381000 52431 SH DFND 5 52431 0 0 CARLISLE COS INC COM 142339100 96000 307 SH DFND 7 0 307 0 CARLISLE COS INC COM 142339100 133000 426 SH DFND 8 426 0 0 CARLISLE COS INC COM 142339100 82000 261 SH DFND 15 261 0 0 CARLISLE COS INC COM 142339100 61000 195 SH DFND 21 195 0 0 CARLISLE COS INC COM 142339100 14000 45 SH SOLE 45 0 0 CARMELL CORPORATION COM 142922103 0 67 SH DFND 2 67 0 0 CARMAX INC COM 143130102 773000 10071 SH DFND 2 10071 0 0 CARMAX INC COM 143130102 31986000 416811 SH DFND 3 395421 0 21390 CARMAX INC COM 143130102 32575000 424487 SH DFND 5 424487 0 0 CARMAX INC COM 143130102 1000 13 SH DFND 7 0 13 0 CARMAX INC COM 143130102 528000 6881 SH DFND 8 6881 0 0 CARMAX INC COM 143130102 148000 1929 SH DFND 15 1929 0 0 CARMAX INC COM 143130102 14000 187 SH DFND 21 187 0 0 CARMAX INC COM 143130102 5213000 67936 SH SOLE 67936 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2825000 152394 SH DFND 1 152394 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1398000 75400 SH DFND 2 75400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7429000 400708 SH DFND 3 396187 0 4521 CARNIVAL CORP UNIT 99/99/9999 143658300 2087000 112541 SH DFND 5 112541 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 967000 52159 SH DFND 7 0 52159 0 CARNIVAL CORP UNIT 99/99/9999 143658300 15000 788 SH DFND 8 225 563 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3000 137 SH DFND 15 137 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2000 94 SH DFND 19 94 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 133000 7200 SH DFND 21 6182 0 1018 CARNIVAL CORP UNIT 99/99/9999 143658300 51000 2735 SH DFND 33 2735 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7828000 422200 SH Call SOLE 422200 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 22009000 1187100 SH Put SOLE 1187100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30017000 1619032 SH SOLE 1619032 0 0 CARRIAGE SVCS INC COM 143905107 33000 1301 SH DFND 2 1301 0 0 CARRIAGE SVCS INC COM 143905107 171000 6844 SH DFND 3 6844 0 0 CARRIAGE SVCS INC COM 143905107 989000 39537 SH DFND 5 39537 0 0 CARRIAGE SVCS INC COM 143905107 72000 2861 SH SOLE 2861 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 335000 4734 SH DFND 2 4734 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 200000 2823 SH DFND 3 2435 0 388 CARPENTER TECHNOLOGY CORP COM 144285103 65000 925 SH DFND 5 925 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 75000 1064 SH DFND 15 1064 0 0 CARTER BANKSHARES INC COM NEW 146103106 24000 1591 SH DFND 2 1591 0 0 CARTER BANKSHARES INC COM NEW 146103106 85000 5700 SH DFND 4 0 5700 0 CARTER BANKSHARES INC COM NEW 146103106 72000 4842 SH SOLE 4842 0 0 CARTERS INC COM 146229109 1217000 16249 SH DFND 1 16249 0 0 CARTERS INC COM 146229109 29000 381 SH DFND 2 381 0 0 CARTERS INC COM 146229109 1419000 18947 SH DFND 3 18869 0 78 CARTERS INC COM 146229109 643000 8582 SH DFND 5 8582 0 0 CARTERS INC COM 146229109 25000 337 SH DFND 15 337 0 0 CARTERS INC COM 146229109 225000 3008 SH SOLE 3008 0 0 CARVANA CO CL A 146869102 338000 6392 SH DFND 2 6392 0 0 CARVANA CO CL A 146869102 95000 1788 SH DFND 3 1788 0 0 CARVANA CO CL A 146869102 0 8 SH DFND 5 8 0 0 CARVANA CO CL A 146869102 29000 551 SH DFND 15 551 0 0 CARVANA CO CL A 146869102 1084000 20480 SH SOLE 20480 0 0 CARVER BANCORP INC COM NEW 146875604 0 62 SH DFND 2 62 0 0 CASELLA WASTE SYS INC CL A 147448104 437000 5111 SH DFND 2 5111 0 0 CASELLA WASTE SYS INC CL A 147448104 10405000 121757 SH DFND 3 119733 0 2024 CASELLA WASTE SYS INC CL A 147448104 661000 7738 SH DFND 4 0 7738 0 CASELLA WASTE SYS INC CL A 147448104 91000 1060 SH DFND 5 1060 0 0 CASELLA WASTE SYS INC CL A 147448104 22000 259 SH DFND 8 259 0 0 CASELLA WASTE SYS INC CL A 147448104 53000 615 SH DFND 15 615 0 0 CASELLA WASTE SYS INC CL A 147448104 1088000 12731 SH SOLE 12731 0 0 CASEYS 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INC COM 149123101 1408000 4762 SH DFND 19 4762 0 0 CATERPILLAR INC COM 149123101 59000 201 SH OTR 19 0 0 201 CATERPILLAR INC COM 149123101 9038000 30567 SH DFND 21 30557 0 10 CATERPILLAR INC COM 149123101 11000 37 SH DFND 29 37 0 0 CATERPILLAR INC COM 149123101 4763000 16110 SH DFND 33 16110 0 0 CATERPILLAR INC COM 149123101 389000 1315 SH DFND 34 1315 0 0 CATERPILLAR INC COM 149123101 63628000 215200 SH Call SOLE 215200 0 0 CATERPILLAR INC COM 149123101 80127000 271000 SH Put SOLE 271000 0 0 CATERPILLAR INC COM 149123101 591000 2000 SH DFND 2000 0 0 CATERPILLAR INC COM 149123101 102481000 346606 SH SOLE 346606 0 0 CATHAY GEN BANCORP COM 149150104 435000 9758 SH DFND 2 9758 0 0 CATHAY GEN BANCORP COM 149150104 315000 7070 SH DFND 3 7070 0 0 CATHAY GEN BANCORP COM 149150104 16000 365 SH DFND 5 365 0 0 CATHAY GEN BANCORP COM 149150104 10000 217 SH DFND 15 217 0 0 CATHAY GEN BANCORP COM 149150104 29000 660 SH DFND 19 660 0 0 CATHAY GEN BANCORP COM 149150104 662000 14842 SH SOLE 14842 0 0 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DFND 2 174 0 0 CEL-SCI CORP COM PAR NEW 150837607 10000 3800 SH DFND 3 3800 0 0 CEL-SCI CORP COM PAR NEW 150837607 4000 1500 SH DFND 34 1500 0 0 CELANESE CORP DEL COM 150870103 5224000 33623 SH DFND 1 33623 0 0 CELANESE CORP DEL COM 150870103 1071000 6894 SH DFND 2 6894 0 0 CELANESE CORP DEL COM 150870103 6650000 42802 SH DFND 3 41774 0 1028 CELANESE CORP DEL COM 150870103 1993000 12829 SH DFND 5 12829 0 0 CELANESE CORP DEL COM 150870103 70000 450 SH DFND 7 0 450 0 CELANESE CORP DEL COM 150870103 186000 1200 SH DFND 15 1200 0 0 CELANESE CORP DEL COM 150870103 300000 1933 SH DFND 19 1933 0 0 CELANESE CORP DEL COM 150870103 450000 2894 SH DFND 21 2894 0 0 CELANESE CORP DEL COM 150870103 6813000 43847 SH SOLE 43847 0 0 CELULARITY INC COM CL A 151190105 56000 225000 SH DFND 19 225000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2663000 343638 SH DFND 3 341334 0 2304 CEMEX SAB DE CV SPON ADR NEW 151290889 3839000 495337 SH DFND 5 495337 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 100000 12938 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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 24000 546 SH DFND 5 546 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5000 119 SH DFND 15 119 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 370000 8404 SH SOLE 8404 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 64000 3251 SH DFND 2 3251 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2000 117 SH DFND 3 117 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 81000 4100 SH DFND 4 0 4100 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 7 SH DFND 5 7 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 112000 5670 SH SOLE 5670 0 0 CENTRAL SECS CORP COM 155123102 2037000 53923 SH DFND 3 50200 0 3723 CENTRAL SECS CORP COM 155123102 51000 1353 SH DFND 15 1353 0 0 CENTRAL SECS CORP COM 155123102 6000 151 SH DFND 21 151 0 0 CENTRAL SECS CORP COM 155123102 190000 5037 SH SOLE 5037 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 31000 1383 SH DFND 2 1383 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17000 750 SH DFND 3 750 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 127000 5700 SH DFND 4 0 5700 0 CENTRAL VY CMNTY BANCORP COM 155685100 48000 2132 SH SOLE 2132 0 0 CENTURY ALUM CO COM 156431108 80000 6589 SH DFND 2 6589 0 0 CENTURY ALUM CO COM 156431108 335000 27633 SH DFND 3 27633 0 0 CENTURY ALUM CO COM 156431108 62000 5091 SH DFND 5 5091 0 0 CENTURY ALUM CO COM 156431108 8000 622 SH DFND 8 622 0 0 CENTURY ALUM CO COM 156431108 136000 11229 SH SOLE 11229 0 0 CENTURY CASINOS INC COM 156492100 16000 3227 SH DFND 2 3227 0 0 CENTURY CASINOS INC COM 156492100 61000 12400 SH DFND 4 0 12400 0 CENTURY CASINOS INC COM 156492100 29000 5868 SH SOLE 5868 0 0 CENTURY CMNTYS INC COM 156504300 262000 2872 SH DFND 2 2872 0 0 CENTURY CMNTYS INC COM 156504300 540000 5922 SH DFND 3 5881 0 41 CENTURY CMNTYS INC COM 156504300 665000 7293 SH DFND 4 0 7293 0 CENTURY CMNTYS INC COM 156504300 2000 22 SH DFND 5 22 0 0 CENTURY CMNTYS INC COM 156504300 2000 18 SH DFND 15 18 0 0 CENTURY CMNTYS INC COM 156504300 2000 20 SH DFND 21 20 0 0 CENTURY CMNTYS INC COM 156504300 430000 4722 SH SOLE 4722 0 0 CERENCE INC COM 156727109 86000 4364 SH DFND 2 4364 0 0 CERENCE INC COM 156727109 198000 10075 SH DFND 3 10036 0 39 CERENCE INC COM 156727109 111000 5638 SH DFND 5 5638 0 0 CERENCE INC COM 156727109 17000 866 SH DFND 21 866 0 0 CERENCE INC COM 156727109 169000 8607 SH SOLE 8607 0 0 CERUS CORP COM 157085101 8000 3915 SH DFND 3 3915 0 0 CERUS CORP COM 157085101 8000 3614 SH DFND 21 3614 0 0 CERUS CORP COM 157085101 82000 37854 SH SOLE 37854 0 0 CEVA INC COM 157210105 50000 2187 SH DFND 2 2187 0 0 CEVA INC COM 157210105 1000 29 SH DFND 3 29 0 0 CEVA INC COM 157210105 4000 176 SH DFND 5 176 0 0 CEVA INC COM 157210105 113000 4961 SH SOLE 4961 0 0 CHARGE ENTERPRISES INC COM 159610104 2000 15223 SH DFND 2 15223 0 0 CHARGE ENTERPRISES INC COM 159610104 3000 29024 SH SOLE 29024 0 0 CHARLES & COLVARD LTD COM 159765106 0 162 SH DFND 2 162 0 0 CHARLES RIV LABS INTL INC COM 159864107 1426000 6031 SH DFND 1 6031 0 0 CHARLES RIV LABS INTL INC COM 159864107 666000 2819 SH DFND 2 2819 0 0 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28264 0 6 CHEESECAKE FACTORY INC COM 163072101 900000 25700 SH DFND 4 0 10650 15050 CHEESECAKE FACTORY INC COM 163072101 1212000 34609 SH DFND 5 34609 0 0 CHEESECAKE FACTORY INC COM 163072101 35000 1000 SH DFND 8 1000 0 0 CHEESECAKE FACTORY INC COM 163072101 7000 189 SH DFND 15 189 0 0 CHEESECAKE FACTORY INC COM 163072101 16000 460 SH DFND 19 460 0 0 CHEESECAKE FACTORY INC COM 163072101 363000 10355 SH SOLE 10355 0 0 CHEETAH MOBILE INC SPONSORED ADS 163075203 1000 459 SH DFND 2 459 0 0 CHEFS WHSE INC COM 163086101 61000 2077 SH DFND 2 2077 0 0 CHEFS WHSE INC COM 163086101 10000 334 SH DFND 5 334 0 0 CHEFS WHSE INC COM 163086101 10000 323 SH DFND 21 323 0 0 CHEFS WHSE INC COM 163086101 221000 7514 SH SOLE 7514 0 0 CHEGG INC COM 163092109 114000 10052 SH DFND 2 10052 0 0 CHEGG INC COM 163092109 12000 1028 SH DFND 3 1028 0 0 CHEGG INC COM 163092109 1000 65 SH DFND 5 65 0 0 CHEGG INC COM 163092109 0 4 SH DFND 19 4 0 0 CHEGG INC COM 163092109 6000 500 SH DFND 34 500 0 0 CHEGG INC COM 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15 148 0 0 ESCO TECHNOLOGIES INC COM 296315104 2621000 22400 SH DFND 32,4 0 0 22400 ESCO TECHNOLOGIES INC COM 296315104 640000 5467 SH SOLE 5467 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 1000 34 SH DFND 2 34 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 262000 13990 SH DFND 4 0 13990 0 ESSEX PPTY TR INC COM 297178105 9436000 38056 SH DFND 1 38056 0 0 ESSEX PPTY TR INC COM 297178105 983000 3963 SH DFND 2 3963 0 0 ESSEX PPTY TR INC COM 297178105 3341000 13475 SH DFND 3 13359 0 116 ESSEX PPTY TR INC COM 297178105 174000 702 SH DFND 5 702 0 0 ESSEX PPTY TR INC COM 297178105 13000 53 SH DFND 8 53 0 0 ESSEX PPTY TR INC COM 297178105 12000 50 SH DFND 15 50 0 0 ESSEX PPTY TR INC COM 297178105 861000 3473 SH DFND 19 3473 0 0 ESSEX PPTY TR INC COM 297178105 2453000 9892 SH DFND 21 9842 0 50 ESSEX PPTY TR INC COM 297178105 50000 200 SH DFND 29 200 0 0 ESSEX PPTY TR INC COM 297178105 15056000 60726 SH SOLE 60726 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 110000 3455 SH DFND 2 3455 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 179000 5604 SH DFND 3 5604 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 396000 12400 SH DFND 4 0 12400 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 6 SH DFND 5 6 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6000 195 SH DFND 21 195 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 156000 4875 SH SOLE 4875 0 0 EURONET WORLDWIDE INC COM 298736109 12000 115 SH DFND 2 115 0 0 EURONET WORLDWIDE INC COM 298736109 7469000 73597 SH DFND 3 73097 0 500 EURONET WORLDWIDE INC COM 298736109 16000 159 SH DFND 5 159 0 0 EURONET WORLDWIDE INC COM 298736109 48000 471 SH DFND 15 471 0 0 EURONET WORLDWIDE INC COM 298736109 1000 11 SH DFND 21 11 0 0 EURONET WORLDWIDE INC COM 298736109 858000 8454 SH SOLE 8454 0 0 EUROPEAN EQUITY FD INC COM 298768102 127000 14774 SH DFND 3 14774 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 87000 7465 SH DFND 3 7465 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 62000 1079 SH DFND 2 1079 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6759000 117961 SH DFND 3 112454 0 5507 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6592000 115043 SH DFND 5 115043 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 266000 4644 SH DFND 8 4644 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4000 72 SH DFND 15 72 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 135000 2350 SH DFND 34 2350 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 44000 1571 SH DFND 3 1471 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1955000 69734 SH DFND 5 69734 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 8000 203 SH DFND 2 203 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 29000 700 SH DFND 3 700 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 106000 2582 SH DFND 5 2582 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5013000 162698 SH DFND 3 157949 0 4749 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1388000 45041 SH DFND 5 45041 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 91000 2948 SH DFND 7 0 2948 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6000 201 SH DFND 8 201 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2000 50 SH DFND 15 50 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12000 400 SH DFND 34 400 0 0 EXLSERVICE HOLDINGS INC COM 302081104 498000 16139 SH DFND 2 16139 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2849000 92342 SH DFND 3 91944 0 398 EXLSERVICE HOLDINGS INC COM 302081104 31776000 1030015 SH DFND 4 0 218585 811430 EXLSERVICE HOLDINGS INC COM 302081104 236000 7649 SH DFND 5 7649 0 0 EXLSERVICE HOLDINGS INC COM 302081104 279000 9036 SH DFND 15 9036 0 0 EXLSERVICE HOLDINGS INC COM 302081104 376000 12195 SH DFND 21 10895 0 1300 EXLSERVICE HOLDINGS INC COM 302081104 3497000 113350 SH DFND 32,4 0 0 113350 EXLSERVICE HOLDINGS INC COM 302081104 658000 21334 SH SOLE 21334 0 0 EXPEDITORS INTL WASH INC COM 302130109 133289000 1047869 SH DFND 1 1047869 0 0 EXPEDITORS INTL WASH INC COM 302130109 1278000 10048 SH DFND 2 10048 0 0 EXPEDITORS INTL WASH INC COM 302130109 65382000 514010 SH DFND 3 495467 0 18543 EXPEDITORS INTL WASH INC COM 302130109 4494000 35332 SH DFND 5 35332 0 0 EXPEDITORS INTL WASH INC COM 302130109 3000 22 SH DFND 8 22 0 0 EXPEDITORS INTL WASH INC COM 302130109 839000 6599 SH DFND 15 6599 0 0 EXPEDITORS INTL WASH INC COM 302130109 323000 2538 SH DFND 19 2538 0 0 EXPEDITORS INTL WASH INC COM 302130109 102000 800 SH OTR 19 0 0 800 EXPEDITORS INTL WASH INC COM 302130109 211000 1656 SH DFND 21 1656 0 0 EXPEDITORS INTL WASH INC COM 302130109 20000 161 SH DFND 33 161 0 0 EXPEDITORS INTL WASH INC COM 302130109 22856000 179686 SH SOLE 179686 0 0 EZCORP INC CL A NON VTG 302301106 33000 3773 SH DFND 2 3773 0 0 EZCORP INC CL A NON VTG 302301106 2000 242 SH DFND 3 242 0 0 EZCORP INC CL A NON VTG 302301106 108000 12400 SH DFND 4 0 12400 0 FG GROUP HOLDINGS INC COM 302462106 0 294 SH DFND 2 294 0 0 FG GROUP HOLDINGS INC COM 302462106 0 115 SH DFND 5 115 0 0 FMC CORP COM NEW 302491303 514000 8151 SH DFND 2 8151 0 0 FMC CORP COM NEW 302491303 6724000 106641 SH DFND 3 105139 0 1502 FMC CORP COM NEW 302491303 547000 8680 SH DFND 5 8680 0 0 FMC CORP COM NEW 302491303 19000 300 SH DFND 8 300 0 0 FMC CORP COM NEW 302491303 10000 160 SH DFND 15 160 0 0 FMC CORP COM NEW 302491303 3000 50 SH DFND 19 50 0 0 FMC CORP COM NEW 302491303 13000 214 SH DFND 21 214 0 0 FMC CORP COM NEW 302491303 3086000 48951 SH SOLE 48951 0 0 FLYWIRE CORPORATION COM VTG 302492103 228000 9838 SH DFND 2 9838 0 0 FLYWIRE CORPORATION COM VTG 302492103 440000 19004 SH DFND 3 18262 0 742 FLYWIRE CORPORATION COM VTG 302492103 255000 11022 SH DFND 5 11022 0 0 FLYWIRE CORPORATION COM VTG 302492103 214000 9245 SH DFND 8 9245 0 0 FLYWIRE CORPORATION COM VTG 302492103 10000 436 SH DFND 15 436 0 0 FLYWIRE CORPORATION COM VTG 302492103 2083000 89977 SH SOLE 89977 0 0 F N B CORP COM 302520101 115000 8324 SH DFND 1 8324 0 0 F N B CORP COM 302520101 2978000 216251 SH DFND 3 215508 0 743 F N B CORP COM 302520101 70000 5083 SH DFND 21 5083 0 0 FNCB BANCORP INC COM 302578109 57000 8384 SH DFND 3 8384 0 0 FS KKR CAP CORP COM 302635206 134000 6723 SH DFND 2 6723 0 0 FS KKR CAP CORP COM 302635206 6006000 300728 SH DFND 3 300428 0 300 FS KKR CAP CORP COM 302635206 484000 24239 SH DFND 5 24239 0 0 FS KKR CAP CORP COM 302635206 213000 10690 SH DFND 15 10690 0 0 FS KKR CAP CORP COM 302635206 1952000 97747 SH DFND 21 97747 0 0 FTI CONSULTING INC COM 302941109 73000 367 SH DFND 2 367 0 0 FTI CONSULTING INC COM 302941109 7243000 36369 SH DFND 3 36369 0 0 FTI CONSULTING INC COM 302941109 12000 61 SH DFND 8 61 0 0 FTI CONSULTING INC COM 302941109 55000 274 SH DFND 15 274 0 0 FTI CONSULTING INC COM 302941109 50000 253 SH DFND 19 253 0 0 FTI CONSULTING INC COM 302941109 4000 18 SH DFND 21 18 0 0 FACTSET RESH SYS INC COM 303075105 11933000 25015 SH DFND 1 25015 0 0 FACTSET RESH SYS INC COM 303075105 1331000 2790 SH DFND 2 2790 0 0 FACTSET RESH SYS INC COM 303075105 11511000 24129 SH DFND 3 23775 0 354 FACTSET RESH SYS INC COM 303075105 12668000 26555 SH DFND 5 26555 0 0 FACTSET RESH SYS INC COM 303075105 148000 310 SH DFND 8 310 0 0 FACTSET RESH SYS INC COM 303075105 230000 482 SH DFND 15 482 0 0 FACTSET RESH SYS INC COM 303075105 13000 27 SH DFND 19 27 0 0 FACTSET RESH SYS INC COM 303075105 1034000 2168 SH DFND 21 2168 0 0 FACTSET RESH SYS INC COM 303075105 37000 77 SH DFND 33 77 0 0 FACTSET RESH SYS INC COM 303075105 8154000 17093 SH SOLE 17093 0 0 FAIR ISAAC CORP COM 303250104 16587000 14250 SH DFND 1 14250 0 0 FAIR ISAAC CORP COM 303250104 2068000 1777 SH DFND 2 1777 0 0 FAIR ISAAC CORP COM 303250104 14348000 12326 SH DFND 3 12193 0 133 FAIR ISAAC CORP COM 303250104 3132000 2691 SH DFND 5 2691 0 0 FAIR ISAAC CORP COM 303250104 2000 2 SH DFND 7 0 2 0 FAIR ISAAC CORP COM 303250104 155000 133 SH DFND 15 133 0 0 FAIR ISAAC CORP COM 303250104 6000 5 SH DFND 19 5 0 0 FAIR ISAAC CORP COM 303250104 155000 133 SH DFND 21 108 0 25 FAIR ISAAC CORP COM 303250104 66000 57 SH DFND 34 57 0 0 FAIR ISAAC CORP COM 303250104 17953000 15423 SH SOLE 15423 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 0 1182 SH DFND 5 1182 0 0 FARMER BROS CO COM 307675108 5000 1495 SH DFND 2 1495 0 0 FARMERS NATIONAL BANC CORP COM 309627107 38000 2602 SH DFND 2 2602 0 0 FARMERS NATIONAL BANC CORP COM 309627107 53000 3696 SH DFND 3 3696 0 0 FARMERS NATIONAL BANC CORP COM 309627107 238000 16500 SH DFND 4 0 16500 0 FARMERS NATIONAL BANC CORP COM 309627107 16000 1128 SH DFND 15 1128 0 0 FARMERS NATIONAL BANC CORP COM 309627107 112000 7774 SH SOLE 7774 0 0 FARO TECHNOLOGIES INC COM 311642102 37000 1647 SH DFND 2 1647 0 0 FARO TECHNOLOGIES INC COM 311642102 6000 252 SH DFND 3 252 0 0 FARO TECHNOLOGIES INC COM 311642102 91000 4048 SH SOLE 4048 0 0 FASTENAL CO COM 311900104 40186000 620439 SH DFND 1 620439 0 0 FASTENAL CO COM 311900104 3115000 48093 SH DFND 2 48093 0 0 FASTENAL CO COM 311900104 85628000 1322029 SH DFND 3 1263196 0 58833 FASTENAL CO COM 311900104 88286000 1363067 SH DFND 5 1363067 0 0 FASTENAL CO COM 311900104 72000 1107 SH DFND 7 0 1107 0 FASTENAL CO COM 311900104 1026000 15839 SH DFND 8 15735 104 0 FASTENAL CO COM 311900104 966000 14920 SH DFND 15 14920 0 0 FASTENAL CO COM 311900104 127000 1960 SH DFND 19 1960 0 0 FASTENAL CO COM 311900104 318000 4904 SH DFND 21 4904 0 0 FASTENAL CO COM 311900104 204073000 3150726 SH DFND 33 3150726 0 0 FASTENAL CO COM 311900104 11787000 181983 SH DFND 34 181983 0 0 FASTENAL CO COM 311900104 17404000 268701 SH SOLE 268701 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 101000 527 SH DFND 2 527 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2507000 13112 SH DFND 3 12991 0 121 FEDERAL AGRIC MTG CORP CL C 313148306 1643000 8590 SH DFND 4 0 8590 0 FEDERAL AGRIC MTG CORP CL C 313148306 13000 66 SH DFND 5 66 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14000 74 SH DFND 21 74 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 372000 1948 SH SOLE 1948 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 19218000 186492 SH DFND 1 186492 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 487000 4730 SH DFND 2 4730 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 966000 9374 SH DFND 3 8742 0 632 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12000 119 SH DFND 5 119 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 33000 322 SH DFND 15 322 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8000 76 SH DFND 19 76 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 68000 658 SH DFND 21 658 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2377000 23069 SH SOLE 23069 0 0 FEDERAL SIGNAL CORP COM 313855108 348000 4530 SH DFND 2 4530 0 0 FEDERAL SIGNAL CORP COM 313855108 6432000 83817 SH DFND 3 82622 0 1195 FEDERAL SIGNAL CORP COM 313855108 1882000 24522 SH DFND 5 24522 0 0 FEDERAL SIGNAL CORP COM 313855108 7000 87 SH DFND 15 87 0 0 FEDERAL SIGNAL CORP COM 313855108 1000 18 SH DFND 19 18 0 0 FEDERAL SIGNAL CORP COM 313855108 14000 183 SH DFND 21 183 0 0 FEDERAL SIGNAL CORP COM 313855108 982000 12794 SH SOLE 12794 0 0 FEDERATED HERMES INC CL B 314211103 6000 165 SH DFND 2 165 0 0 FEDERATED HERMES INC CL B 314211103 298000 8788 SH DFND 3 8677 0 111 FEDERATED HERMES INC CL B 314211103 12000 367 SH DFND 5 367 0 0 FEDERATED HERMES INC CL B 314211103 439000 12970 SH DFND 19 12970 0 0 F5 INC COM 315616102 751000 4198 SH DFND 2 4198 0 0 F5 INC COM 315616102 3093000 17281 SH DFND 3 17191 0 90 F5 INC COM 315616102 87000 488 SH DFND 15 488 0 0 F5 INC COM 315616102 9000 50 SH DFND 21 50 0 0 F5 INC COM 315616102 30000 170 SH DFND 33 170 0 0 F5 INC COM 315616102 4643000 25944 SH SOLE 25944 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2771000 46768 SH DFND 3 45658 0 1110 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 277000 4681 SH DFND 5 4681 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 148000 2500 SH DFND 7 0 2500 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 87000 1470 SH DFND 19 1470 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 769000 28949 SH DFND 3 28949 0 0 FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 103000 3698 SH DFND 2 3698 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 290000 3671 SH DFND 3 3671 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 125000 1585 SH DFND 8 1585 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 18 SH DFND 2 18 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 6000 327 SH DFND 3 327 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 6000 327 SH DFND 5 327 0 0 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 11000 649 SH SOLE 649 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 7000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 3000 150 SH SOLE 150 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 8000 372 SH DFND 5 372 0 0 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 11000 498 SH SOLE 498 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 2000 101 SH DFND 2 101 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 6000 355 SH DFND 5 355 0 0 FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279 550000 24414 SH DFND 3 24414 0 0 FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287 293000 14284 SH DFND 3 14284 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 405000 9071 SH DFND 3 9071 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 7000 154 SH DFND 21 154 0 0 FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311 0 5 SH DFND 3 5 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 600000 24877 SH DFND 3 24877 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 342000 18048 SH DFND 2 18048 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 46000 2412 SH DFND 3 2412 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 245000 8404 SH DFND 3 8404 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 13000 460 SH DFND 8 460 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 595000 17863 SH DFND 2 17863 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 138000 4128 SH DFND 3 4128 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 30000 836 SH DFND 2 836 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 66000 1833 SH DFND 3 1833 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 358000 9887 SH DFND 5 9887 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 37000 1022 SH DFND 8 1022 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 361000 10321 SH DFND 2 10321 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3000 86 SH DFND 3 86 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1366000 59284 SH DFND 3 59284 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 13000 550 SH DFND 8 550 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2717000 50729 SH DFND 3 50729 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4000 73 SH DFND 15 73 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 498000 13745 SH DFND 3 13745 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 530000 19912 SH DFND 5 19912 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 208000 7805 SH DFND 8 7805 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 672000 10394 SH DFND 2 10394 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2585000 39953 SH DFND 3 38000 0 1953 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1000 16 SH DFND 5 16 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 4000 67 SH DFND 8 67 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10000 154 SH DFND 15 154 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 3000 50 SH DFND 21 50 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 142000 2962 SH DFND 3 2962 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 21000 439 SH DFND 5 439 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 24000 496 SH DFND 8 496 0 0 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 16000 340 SH DFND 15 340 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 209000 3414 SH DFND 2 3414 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 7976000 130271 SH DFND 3 129910 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 7000 268 SH DFND 3 268 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 32000 1575 SH DFND 3 1575 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 6000 308 SH DFND 5 308 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 598000 11291 SH DFND 2 11291 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10440000 196994 SH DFND 3 177600 0 19394 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 32000 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 290000 5334 SH DFND 2 5334 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1000 16 SH DFND 3 16 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3144000 21886 SH DFND 3 21886 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 29000 202 SH DFND 5 202 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 145000 1008 SH DFND 21 1008 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1000 16 SH DFND 3 16 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3254000 61424 SH DFND 3 60921 0 503 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 125000 2363 SH DFND 21 2363 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 73000 1663 SH DFND 2 1663 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 77000 1753 SH DFND 3 1753 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 381000 9006 SH DFND 2 9006 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2660000 62912 SH DFND 3 62416 0 496 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 32000 765 SH DFND 5 765 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10000 235 SH DFND 15 235 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 17000 400 SH DFND 21 400 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 684000 25661 SH DFND 2 25661 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1543000 57900 SH DFND 3 57900 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 645000 15777 SH DFND 3 12881 0 2896 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1000 30 SH DFND 19 30 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1000 26 SH DFND 21 26 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 365000 8202 SH DFND 3 8034 0 168 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 64000 1306 SH DFND 2 1306 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 269000 5527 SH DFND 3 5527 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 36000 756 SH DFND 3 200 0 556 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 125000 2661 SH DFND 8 2661 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 130000 2648 SH DFND 3 2648 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9921000 215476 SH DFND 3 212792 0 2684 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 97000 2107 SH DFND 5 2107 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 315000 6850 SH DFND 8 6850 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 43000 928 SH DFND 15 928 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 97000 2104 SH DFND 21 2104 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 644000 12898 SH DFND 3 12898 0 0 FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879 50000 1004 SH DFND 8 1004 0 0 FIDUS INVT CORP COM 316500107 2000 96 SH DFND 2 96 0 0 FIDUS INVT CORP COM 316500107 177000 8966 SH DFND 3 8525 0 441 FIDUS INVT CORP COM 316500107 57000 2900 SH DFND 4 0 2900 0 FIFTH THIRD BANCORP COM 316773100 44424000 1288030 SH DFND 1 1288030 0 0 FIFTH THIRD BANCORP COM 316773100 1981000 57445 SH DFND 2 57445 0 0 FIFTH THIRD BANCORP COM 316773100 52000 1500 SH Put DFND 3 1500 0 0 FIFTH THIRD BANCORP COM 316773100 32758000 949788 SH DFND 3 890929 0 58859 FIFTH THIRD BANCORP COM 316773100 206000 5966 SH DFND 5 5966 0 0 FIFTH THIRD BANCORP COM 316773100 92000 2666 SH DFND 8 2666 0 0 FIFTH THIRD BANCORP COM 316773100 138000 3992 SH DFND 15 3992 0 0 FIFTH THIRD BANCORP COM 316773100 32313000 936867 SH DFND 19 936482 0 385 FIFTH THIRD BANCORP COM 316773100 232000 6718 SH OTR 19 6718 0 0 FIFTH THIRD BANCORP COM 316773100 167609000 4859649 SH DFND 21 4822018 0 37631 FIFTH THIRD BANCORP COM 316773100 13572000 393513 SH SOLE 393513 0 0 FINANCIAL INSTNS INC COM 317585404 25000 1191 SH DFND 2 1191 0 0 FINANCIAL INSTNS INC COM 317585404 170000 8000 SH DFND 4 0 8000 0 FINANCIAL INSTNS INC COM 317585404 69000 3239 SH SOLE 3239 0 0 FIRST BANCORP P R COM NEW 318672706 343000 20822 SH DFND 2 20822 0 0 FIRST BANCORP P R COM NEW 318672706 61000 3693 SH DFND 3 3693 0 0 FIRST BANCORP P R COM NEW 318672706 164000 9953 SH DFND 5 9953 0 0 FIRST BANCORP P R COM NEW 318672706 604000 36717 SH SOLE 36717 0 0 FIRST BANCORP N C COM 318910106 160000 4324 SH DFND 2 4324 0 0 FIRST BANCORP N C COM 318910106 552000 14911 SH DFND 3 14764 0 147 FIRST BANCORP N C COM 318910106 902000 24370 SH DFND 4 0 24370 0 FIRST BANCORP N C COM 318910106 0 11 SH DFND 5 11 0 0 FIRST BANCORP N C COM 318910106 14000 367 SH DFND 15 367 0 0 FIRST BANCORP N C COM 318910106 269000 7257 SH DFND 21 7257 0 0 FIRST BANCORP N C COM 318910106 314000 8496 SH SOLE 8496 0 0 FIRST BANCSHARES INC MS COM 318916103 27000 926 SH DFND 2 926 0 0 FIRST BANCSHARES INC MS COM 318916103 1000 23 SH DFND 5 23 0 0 FIRST BANCSHARES INC MS COM 318916103 192000 6549 SH SOLE 6549 0 0 FIRST BUSEY CORP COM NEW 319383204 79000 3183 SH DFND 2 3183 0 0 FIRST BUSEY CORP COM NEW 319383204 24000 976 SH DFND 3 976 0 0 FIRST BUSEY CORP COM NEW 319383204 4000 150 SH DFND 5 150 0 0 FIRST BUSEY CORP COM NEW 319383204 275000 11085 SH SOLE 11085 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 24000 595 SH DFND 2 595 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 182000 4536 SH DFND 3 4536 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 309000 7700 SH DFND 4 0 7700 0 FIRST BUSINESS FINL SVCS INC COM 319390100 67000 1676 SH SOLE 1676 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 196000 12681 SH DFND 2 12681 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2020000 130846 SH DFND 3 130720 0 126 FIRST COMWLTH FINL CORP PA COM 319829107 1000 85 SH DFND 19 85 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 315000 20410 SH DFND 21 20410 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 337000 21849 SH SOLE 21849 0 0 FIRST CMNTY CORP S C COM 319835104 17000 807 SH DFND 2 807 0 0 FIRST CMNTY CORP S C COM 319835104 34000 1573 SH SOLE 1573 0 0 FIRST FINL BANCORP OH COM 320209109 267000 11224 SH DFND 2 11224 0 0 FIRST FINL BANCORP OH COM 320209109 1736000 73077 SH DFND 3 72589 0 488 FIRST FINL BANCORP OH COM 320209109 3000 124 SH DFND 15 124 0 0 FIRST FINL BANCORP OH COM 320209109 478000 20112 SH SOLE 20112 0 0 FIRST FINL CORP IND COM 320218100 1000 34 SH DFND 2 34 0 0 FIRST FINL CORP IND COM 320218100 4000 82 SH DFND 3 82 0 0 FIRST FINL CORP IND COM 320218100 396000 9200 SH DFND 4 0 9200 0 FIRST FINL CORP IND COM 320218100 1000 34 SH DFND 5 34 0 0 FIRST FINL CORP IND COM 320218100 105000 2443 SH SOLE 2443 0 0 FIRST HORIZON CORPORATION COM 320517105 889000 62762 SH DFND 1 62762 0 0 FIRST HORIZON CORPORATION COM 320517105 1262000 89101 SH DFND 3 88091 0 1010 FIRST HORIZON CORPORATION COM 320517105 107000 7550 SH DFND 5 7550 0 0 FIRST HORIZON CORPORATION COM 320517105 9000 615 SH DFND 15 615 0 0 FIRST HORIZON CORPORATION COM 320517105 2576000 181937 SH DFND 19 181937 0 0 FIRST HORIZON CORPORATION COM 320517105 1143000 80694 SH DFND 21 78544 0 2150 FIRST HORIZON CORPORATION COM 320517105 7163000 505879 SH SOLE 505879 0 0 1STDIBS COM INC COM 320551104 19000 4122 SH DFND 2 4122 0 0 FIRST INTERNET BANCORP COM 320557101 223000 9200 SH DFND 4 0 9200 0 FIRST LONG IS CORP COM 320734106 1000 78 SH DFND 2 78 0 0 FIRST LONG IS CORP COM 320734106 25000 1924 SH DFND 3 1924 0 0 FIRST LONG IS CORP COM 320734106 130000 9800 SH DFND 4 0 9800 0 FIRST LONG IS CORP COM 320734106 527000 39778 SH DFND 21 39778 0 0 FIRST LONG IS CORP COM 320734106 60000 4548 SH SOLE 4548 0 0 FIRST MERCHANTS CORP COM 320817109 149000 4013 SH DFND 2 4013 0 0 FIRST MERCHANTS CORP COM 320817109 434000 11717 SH DFND 3 11717 0 0 FIRST MERCHANTS CORP COM 320817109 90000 2423 SH DFND 4 0 2423 0 FIRST MERCHANTS CORP COM 320817109 1000 33 SH DFND 19 33 0 0 FIRST MERCHANTS CORP COM 320817109 3000 94 SH DFND 21 94 0 0 FIRST MERCHANTS CORP COM 320817109 468000 12621 SH SOLE 12621 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 61000 1757 SH DFND 2 1757 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 0 13 SH DFND 3 13 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 165000 4753 SH SOLE 4753 0 0 FIRST NORTHWEST BANCORP COM 335834107 3000 186 SH DFND 21 186 0 0 FIRST SOLAR INC COM 336433107 23428000 135990 SH DFND 1 135990 0 0 FIRST SOLAR INC COM 336433107 1242000 7209 SH DFND 2 7209 0 0 FIRST SOLAR INC COM 336433107 7161000 41566 SH DFND 3 41125 0 441 FIRST SOLAR INC COM 336433107 1823000 10583 SH DFND 5 10583 0 0 FIRST SOLAR INC COM 336433107 23000 135 SH DFND 7 0 135 0 FIRST SOLAR INC COM 336433107 35000 202 SH DFND 8 202 0 0 FIRST SOLAR INC COM 336433107 11000 66 SH DFND 15 66 0 0 FIRST SOLAR INC COM 336433107 468000 2714 SH DFND 19 2714 0 0 FIRST SOLAR INC COM 336433107 119000 691 SH DFND 21 691 0 0 FIRST SOLAR INC COM 336433107 23000 135 SH DFND 33 135 0 0 FIRST SOLAR INC COM 336433107 23033000 133693 SH SOLE 133693 0 0 1ST SOURCE CORP COM 336901103 9000 158 SH DFND 2 158 0 0 1ST SOURCE CORP COM 336901103 3000 50 SH DFND 3 50 0 0 1ST SOURCE CORP COM 336901103 8000 154 SH DFND 15 154 0 0 1ST SOURCE CORP COM 336901103 193000 3519 SH SOLE 3519 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 118000 3298 SH DFND 2 3298 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 58450000 1629046 SH DFND 3 1579170 0 49876 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3456000 96313 SH DFND 5 96313 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 104000 2912 SH DFND 8 2912 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 261000 7268 SH DFND 15 7268 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 548000 15266 SH DFND 25 15266 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2116000 22071 SH DFND 2 22071 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5966000 62220 SH DFND 3 42957 0 19263 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 87000 906 SH DFND 5 906 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 384000 4000 SH DFND 19 4000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 4898000 268079 SH DFND 3 238737 0 29342 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 582000 92457 SH DFND 3 91463 0 994 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21560000 183566 SH DFND 3 178840 0 4726 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5835000 49678 SH DFND 5 49678 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 211000 1800 SH DFND 8 1800 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 75000 639 SH DFND 15 639 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 80000 685 SH OTR 31,3 0 0 685 FIRST TR NASDAQ 100 TECH IND SHS 337345102 37000 211 SH DFND 2 211 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 35799000 204017 SH DFND 3 190998 0 13019 FIRST TR NASDAQ 100 TECH IND SHS 337345102 140000 800 SH DFND 8 800 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 194000 1104 SH DFND 15 1104 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14000 78 SH DFND 21 78 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 10000000 56987 SH DFND 34 56987 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 145000 829 SH OTR 31,3 0 0 829 FISCALNOTE HOLDINGS INC COM CL A 337655104 7000 5994 SH DFND 2 5994 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 15000 12747 SH SOLE 12747 0 0 FISERV INC COM 337738108 7001000 52700 SH DFND 1 52700 0 0 FISERV INC COM 337738108 5990000 45094 SH DFND 2 45094 0 0 FISERV INC COM 337738108 79933000 601727 SH DFND 3 588151 0 13576 FISERV INC COM 337738108 57407000 432155 SH DFND 5 432155 0 0 FISERV INC COM 337738108 90000 681 SH DFND 7 0 681 0 FISERV INC COM 337738108 334000 2511 SH DFND 8 2511 0 0 FISERV INC COM 337738108 1483000 11163 SH DFND 15 11163 0 0 FISERV INC COM 337738108 4000 31 SH DFND 19 31 0 0 FISERV INC COM 337738108 31000 235 SH OTR 19 0 0 235 FISERV INC COM 337738108 723000 5440 SH DFND 21 5440 0 0 FISERV INC COM 337738108 461000 3473 SH DFND 33 3473 0 0 FISERV INC COM 337738108 13284000 100000 SH Put SOLE 100000 0 0 FISERV INC COM 337738108 62450000 470113 SH SOLE 470113 0 0 FIRSTENERGY CORP COM 337932107 2766000 75444 SH DFND 1 75444 0 0 FIRSTENERGY CORP COM 337932107 1431000 39040 SH DFND 2 39040 0 0 FIRSTENERGY CORP COM 337932107 16917000 461464 SH DFND 3 411195 0 50269 FIRSTENERGY CORP COM 337932107 162000 4423 SH DFND 5 4423 0 0 FIRSTENERGY CORP COM 337932107 5000 145 SH DFND 8 145 0 0 FIRSTENERGY CORP COM 337932107 117000 3199 SH DFND 15 3199 0 0 FIRSTENERGY CORP COM 337932107 19592000 534414 SH DFND 19 534149 0 265 FIRSTENERGY CORP COM 337932107 166000 4524 SH OTR 19 4524 0 0 FIRSTENERGY CORP COM 337932107 94110000 2567111 SH DFND 21 2550813 0 16298 FIRSTENERGY CORP COM 337932107 57000 1560 SH DFND 29 1560 0 0 FIRSTENERGY CORP COM 337932107 9177000 250334 SH SOLE 250334 0 0 FIVE9 INC COM 338307101 38000 487 SH DFND 2 487 0 0 FIVE9 INC COM 338307101 868000 11026 SH DFND 3 10706 0 320 FIVE9 INC COM 338307101 1325000 16840 SH DFND 4 0 16840 0 FIVE9 INC COM 338307101 29000 368 SH DFND 5 368 0 0 FIVE9 INC COM 338307101 10000 125 SH DFND 15 125 0 0 FIVE9 INC COM 338307101 3000 35 SH DFND 19 35 0 0 FIVE9 INC COM 338307101 67000 849 SH DFND 21 849 0 0 FIVE9 INC COM 338307101 4000 55 SH DFND 34 55 0 0 FIVE9 INC COM 338307101 2361000 30000 SH Put SOLE 30000 0 0 FIVE9 INC COM 338307101 466000 5917 SH SOLE 5917 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3036000 218435 SH DFND 3 212831 0 5604 FLAHERTY & CRUMRINE PFD SECS COM 338478100 196000 14094 SH DFND 5 14094 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 262000 18825 SH DFND 15 18825 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 98000 7084 SH SOLE 7084 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 125000 8618 SH DFND 3 7762 0 856 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 73000 5000 SH DFND 5 5000 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 98000 6728 SH SOLE 6728 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 571000 57765 SH DFND 3 40021 0 17744 FLAHERTY & CRUMRINE PFD INCO COM 338480106 17000 1750 SH DFND 5 1750 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1000 150 SH DFND 21 150 0 0 FLANIGANS ENTERPRISES INC COM 338517105 180000 7000 SH DFND 4 0 7000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 19666000 69587 SH DFND 1 69587 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1432000 5068 SH DFND 2 5068 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1686000 5965 SH DFND 3 5760 0 205 FLEETCOR TECHNOLOGIES INC COM 339041105 405000 1433 SH DFND 5 1433 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2000 8 SH DFND 8 8 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10000 36 SH DFND 15 36 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 226000 800 SH DFND 19 800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13000 47 SH DFND 21 47 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10187000 36047 SH SOLE 36047 0 0 FLEXSTEEL INDS INC COM 339382103 0 20 SH DFND 3 20 0 0 FLEXSTEEL INDS INC COM 339382103 253000 13400 SH DFND 4 0 13400 0 FLOOR & DECOR HLDGS INC CL A 339750101 13949000 125039 SH DFND 1 125039 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 38000 338 SH DFND 2 338 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 20391000 182781 SH DFND 3 178522 0 4259 FLOOR & DECOR HLDGS INC CL A 339750101 8382000 75137 SH DFND 5 75137 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 141000 1262 SH DFND 15 1262 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5000 47 SH DFND 19 47 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 10000 93 SH DFND 21 93 0 0 FLORA GROWTH CORP COM 339764201 1000 749 SH DFND 5 749 0 0 FLOTEK INDS INC DEL COM NEW 343389409 0 38 SH DFND 2 38 0 0 FLUOR CORP NEW COM 343412102 596000 15223 SH DFND 2 15223 0 0 FLUOR CORP NEW COM 343412102 10243000 261508 SH DFND 3 260148 0 1360 FLUOR CORP NEW COM 343412102 926000 23636 SH DFND 5 23636 0 0 FLUOR CORP NEW COM 343412102 33000 830 SH DFND 8 830 0 0 FLUOR CORP NEW COM 343412102 26000 670 SH DFND 15 670 0 0 FLUOR CORP NEW COM 343412102 12000 306 SH DFND 21 306 0 0 FLUOR CORP NEW COM 343412102 599000 15300 SH Call SOLE 15300 0 0 FLUOR CORP NEW COM 343412102 659000 16828 SH SOLE 16828 0 0 FLOWERS FOODS INC COM 343498101 1180000 52425 SH DFND 3 52151 0 274 FLOWERS FOODS INC COM 343498101 66000 2953 SH DFND 15 2953 0 0 FLOWERS FOODS INC COM 343498101 2000 93 SH DFND 19 93 0 0 FLOWERS FOODS INC COM 343498101 5000 201 SH DFND 21 201 0 0 FLOWERS FOODS INC COM 343498101 155000 6900 SH Put SOLE 6900 0 0 FLOWERS FOODS INC COM 343498101 40000 1766 SH SOLE 1766 0 0 FLUSHING FINL CORP COM 343873105 27000 1657 SH DFND 2 1657 0 0 FLUSHING FINL CORP COM 343873105 110000 6670 SH DFND 3 6670 0 0 FLUSHING FINL CORP COM 343873105 142000 8600 SH DFND 4 0 8600 0 FLUSHING FINL CORP COM 343873105 8000 500 SH DFND 33 500 0 0 FLUSHING FINL CORP COM 343873105 97000 5911 SH SOLE 5911 0 0 FLUX PWR HLDGS INC COM NEW 344057302 29000 6937 SH DFND 2 6937 0 0 FOGHORN THERAPEUTICS INC COM 344174107 14000 2165 SH DFND 2 2165 0 0 FOGHORN THERAPEUTICS INC COM 344174107 28000 4336 SH SOLE 4336 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9447000 72472 SH DFND 3 71776 0 696 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 583000 4470 SH DFND 5 4470 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119000 914 SH DFND 15 914 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 620897000 4763309 SH DFND 16 4763309 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 72000 550 SH DFND 19 550 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3259000 25000 SH Call SOLE 25000 0 0 FONAR CORP COM NEW 344437405 291000 14900 SH DFND 4 0 14900 0 FOOT LOCKER INC COM 344849104 178000 5713 SH DFND 2 5713 0 0 FOOT LOCKER INC COM 344849104 693000 22259 SH DFND 3 21404 0 855 FOOT LOCKER INC COM 344849104 403000 12940 SH DFND 5 12940 0 0 FOOT LOCKER INC COM 344849104 6000 205 SH DFND 8 205 0 0 FOOT LOCKER INC COM 344849104 6000 199 SH DFND 15 199 0 0 FOOT LOCKER INC COM 344849104 15000 489 SH DFND 21 489 0 0 FOOT LOCKER INC COM 344849104 659000 21160 SH SOLE 21160 0 0 FORD MTR CO DEL COM 345370860 929000 76174 SH DFND 1 76174 0 0 FORD MTR CO DEL COM 345370860 3668000 300883 SH DFND 2 300883 0 0 FORD MTR CO DEL COM 345370860 38821000 3184664 SH DFND 3 3054961 0 129703 FORD MTR CO DEL COM 345370860 10886000 892989 SH DFND 5 892989 0 0 FORD MTR CO DEL COM 345370860 19000 1550 SH DFND 7 0 1550 0 FORD MTR CO DEL COM 345370860 295000 24233 SH DFND 8 24233 0 0 FORD MTR CO DEL COM 345370860 532000 43611 SH DFND 15 43611 0 0 FORD MTR CO DEL COM 345370860 18117000 1486197 SH DFND 19 1485392 0 805 FORD MTR CO DEL COM 345370860 134000 11005 SH OTR 19 11005 0 0 FORD MTR CO DEL COM 345370860 73050000 5992620 SH DFND 21 5940987 0 51633 FORD MTR CO DEL COM 345370860 61000 5000 SH DFND 33 5000 0 0 FORD MTR CO DEL COM 345370860 30000 2434 SH DFND 34 2434 0 0 FORD MTR CO DEL COM 345370860 14401000 1181400 SH Call SOLE 1181400 0 0 FORD MTR CO DEL COM 345370860 27156000 2227700 SH Put SOLE 2227700 0 0 FORD MTR CO DEL COM 345370860 47736000 3916019 SH SOLE 3916019 0 0 FOREMOST LITHIUM RES & TECH COM NEW 345510200 3000 1209 SH DFND 5 1209 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 0 41 SH DFND 5 41 0 0 FORESTAR GROUP INC COM 346232101 57000 1732 SH DFND 2 1732 0 0 FORESTAR GROUP INC COM 346232101 3000 84 SH DFND 3 84 0 0 FORESTAR GROUP INC COM 346232101 5099000 154185 SH DFND 5 154185 0 0 FORESTAR GROUP INC COM 346232101 105000 3160 SH DFND 8 3160 0 0 FORESTAR GROUP INC COM 346232101 129000 3910 SH SOLE 3910 0 0 FORMFACTOR INC COM 346375108 282000 6752 SH DFND 2 6752 0 0 FORMFACTOR INC COM 346375108 108000 2586 SH DFND 3 2586 0 0 FORMFACTOR INC COM 346375108 26813000 642838 SH DFND 4 0 107750 535088 FORMFACTOR INC COM 346375108 20000 474 SH DFND 15 474 0 0 FORMFACTOR INC COM 346375108 3206000 76870 SH DFND 32,4 0 0 76870 FORMFACTOR INC COM 346375108 687000 16470 SH SOLE 16470 0 0 FORRESTER RESH INC COM 346563109 28000 1045 SH DFND 2 1045 0 0 FORRESTER RESH INC COM 346563109 8000 316 SH DFND 3 316 0 0 FORRESTER RESH INC COM 346563109 1000 34 SH DFND 5 34 0 0 FORRESTER RESH INC COM 346563109 67000 2507 SH SOLE 2507 0 0 FORTIS INC COM 349553107 378771000 9209124 SH DFND 1 9209124 0 0 FORTIS INC COM 349553107 1117000 27156 SH DFND 3 24961 0 2195 FORTIS INC COM 349553107 8637000 210000 SH Call DFND 5 210000 0 0 FORTIS INC COM 349553107 746509000 18149985 SH DFND 5 18149985 0 0 FORTIS INC COM 349553107 31120000 756631 SH DFND 7 0 756631 0 FORTIS INC COM 349553107 18000 435 SH OTR 7 435 0 0 FORTIS INC COM 349553107 14766000 359016 SH DFND 8 328295 30721 0 FORTIS INC COM 349553107 530000 12884 SH DFND 9 0 12884 0 FORTIS INC COM 349553107 8000 194 SH DFND 15 194 0 0 FORTIS INC COM 349553107 0 2 SH DFND 21 0 0 2 FORTIS INC COM 349553107 2000 51 SH DFND 34 51 0 0 FORTIS INC COM 349553107 41000 1000 SH Call SOLE 1000 0 0 FORTIS INC COM 349553107 82000 2000 SH Put SOLE 2000 0 0 FORTIS INC COM 349553107 476000 11566 SH DFND 0 11566 0 FORTIS INC COM 349553107 152302000 3702942 SH SOLE 3702942 0 0 FORWARD AIR CORP COM 349853101 128000 2038 SH DFND 2 2038 0 0 FORWARD AIR CORP COM 349853101 595000 9469 SH DFND 3 8643 0 826 FORWARD AIR CORP COM 349853101 1052000 16725 SH DFND 5 16725 0 0 FORWARD AIR CORP COM 349853101 6000 91 SH DFND 15 91 0 0 FORWARD AIR CORP COM 349853101 345000 5495 SH SOLE 5495 0 0 FORTUNA SILVER MINES INC COM 349915108 9000 2366 SH DFND 3 2366 0 0 FORTUNA SILVER MINES INC COM 349915108 190000 49314 SH DFND 5 49314 0 0 FORTUNA SILVER MINES INC COM 349915108 57000 14641 SH SOLE 14641 0 0 FOSTER L B CO COM 350060109 23000 1036 SH DFND 3 1036 0 0 FOSTER L B CO COM 350060109 59000 2700 SH DFND 4 0 2700 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 0 200 SH DFND 3 200 0 0 FRANCO NEV CORP COM 351858105 300149000 2708682 SH DFND 1 2708682 0 0 FRANCO NEV CORP COM 351858105 4290000 38716 SH DFND 3 37815 0 901 FRANCO NEV CORP COM 351858105 17730000 160000 SH Call DFND 5 160000 0 0 FRANCO NEV CORP COM 351858105 7757000 70000 SH Put DFND 5 70000 0 0 FRANCO NEV CORP COM 351858105 78870000 711762 SH DFND 5 711762 0 0 FRANCO NEV CORP COM 351858105 5934000 53547 SH DFND 7 0 53547 0 FRANCO NEV CORP COM 351858105 2750000 24817 SH DFND 8 23374 1443 0 FRANCO NEV CORP COM 351858105 1000 10 SH DFND 9 0 10 0 FRANCO NEV CORP COM 351858105 25000 222 SH DFND 15 222 0 0 FRANCO NEV CORP COM 351858105 74000 670 SH DFND 19 670 0 0 FRANCO NEV CORP COM 351858105 3000 25 SH DFND 21 25 0 0 FRANCO NEV CORP COM 351858105 35000 312 SH DFND 33 312 0 0 FRANCO NEV CORP COM 351858105 2145000 19360 SH DFND 34 19360 0 0 FRANCO NEV CORP COM 351858105 75604000 682288 SH SOLE 682288 0 0 FRANKLIN COVEY CO COM 353469109 47000 1078 SH DFND 2 1078 0 0 FRANKLIN COVEY CO COM 353469109 3000 65 SH DFND 3 65 0 0 FRANKLIN COVEY CO COM 353469109 479000 11000 SH DFND 11 11000 0 0 FRANKLIN COVEY CO COM 353469109 108000 2481 SH SOLE 2481 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 714000 7934 SH DFND 3 7538 0 396 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1148000 12763 SH DFND 5 12763 0 0 FRANKLIN ELEC INC COM 353514102 440000 4553 SH DFND 2 4553 0 0 FRANKLIN ELEC INC COM 353514102 475000 4913 SH DFND 3 4913 0 0 FRANKLIN ELEC INC COM 353514102 24000 250 SH DFND 5 250 0 0 FRANKLIN ELEC INC COM 353514102 23000 234 SH DFND 15 234 0 0 FRANKLIN ELEC INC COM 353514102 953000 9861 SH SOLE 9861 0 0 FRANKLIN FINL SVCS CORP COM 353525108 440000 13939 SH DFND 3 13939 0 0 FRANKLIN RESOURCES INC COM 354613101 594000 19955 SH DFND 2 19955 0 0 FRANKLIN RESOURCES INC COM 354613101 12141000 407568 SH DFND 3 314276 0 93292 FRANKLIN RESOURCES INC COM 354613101 55000 1854 SH DFND 5 1854 0 0 FRANKLIN RESOURCES INC COM 354613101 618000 20738 SH DFND 15 20738 0 0 FRANKLIN RESOURCES INC COM 354613101 13175000 442256 SH DFND 19 441977 0 279 FRANKLIN RESOURCES INC COM 354613101 91000 3046 SH OTR 19 3046 0 0 FRANKLIN RESOURCES INC COM 354613101 64761000 2173905 SH DFND 21 2160805 0 13100 FRANKLIN RESOURCES INC COM 354613101 3549000 119136 SH SOLE 119136 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 138000 20796 SH DFND 3 20796 0 0 FRANKLIN WIRELESS CORP COM 355184102 1000 285 SH DFND 2 285 0 0 FREEDOM HLDG CORP NEV COM 356390104 14000 172 SH DFND 2 172 0 0 FREEDOM HLDG CORP NEV COM 356390104 25000 309 SH DFND 3 309 0 0 FREIGHTCAR AMER INC COM 357023100 0 114 SH DFND 2 114 0 0 FREIGHTCAR AMER INC COM 357023100 4000 1500 SH DFND 5 1500 0 0 FREQUENCY ELECTRS INC COM 358010106 1000 106 SH DFND 2 106 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 451000 21651 SH DFND 3 19151 0 2500 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 349000 16754 SH DFND 5 16754 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 16000 792 SH DFND 8 792 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 7000 344 SH DFND 15 344 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 24000 1140 SH DFND 19 1140 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1000 71 SH DFND 21 71 0 0 FRESHPET INC COM 358039105 1212000 13975 SH DFND 3 13661 0 314 FRESHPET INC COM 358039105 3000 36 SH DFND 5 36 0 0 FRESHPET INC COM 358039105 17000 194 SH DFND 15 194 0 0 FRESHPET INC COM 358039105 132000 1518 SH SOLE 1518 0 0 FRESHWORKS INC CLASS A COM 358054104 356000 15155 SH DFND 2 15155 0 0 FRESHWORKS INC CLASS A COM 358054104 74000 3134 SH DFND 3 3134 0 0 FRESHWORKS INC CLASS A COM 358054104 817000 34783 SH SOLE 34783 0 0 FRIEDMAN INDS INC COM 358435105 294000 19000 SH DFND 4 0 19000 0 FUEL TECH INC COM 359523107 0 136 SH DFND 2 136 0 0 FULCRUM THERAPEUTICS INC COM 359616109 0 8 SH DFND 3 8 0 0 FULGENT GENETICS INC COM 359664109 58000 2021 SH DFND 2 2021 0 0 FULGENT GENETICS INC COM 359664109 133000 4584 SH DFND 3 4566 0 18 FULGENT GENETICS INC COM 359664109 19000 672 SH DFND 5 672 0 0 FULGENT GENETICS INC COM 359664109 6000 200 SH DFND 8 200 0 0 FULGENT GENETICS INC COM 359664109 8000 260 SH DFND 19 260 0 0 FULGENT GENETICS INC COM 359664109 0 4 SH DFND 21 4 0 0 FULGENT GENETICS INC COM 359664109 126000 4367 SH SOLE 4367 0 0 FULL HSE RESORTS INC COM 359678109 20000 3641 SH DFND 2 3641 0 0 FULL HSE RESORTS INC COM 359678109 38000 7008 SH SOLE 7008 0 0 FULLER H B CO COM 359694106 479000 5886 SH DFND 2 5886 0 0 FULLER H B CO COM 359694106 1595000 19594 SH DFND 3 19591 0 3 FULLER H B CO COM 359694106 23557000 289357 SH DFND 4 0 63083 226274 FULLER H B CO COM 359694106 882000 10830 SH DFND 5 10830 0 0 FULLER H B CO COM 359694106 11000 131 SH DFND 15 131 0 0 FULLER H B CO COM 359694106 16000 193 SH DFND 21 193 0 0 FULLER H B CO COM 359694106 2621000 32200 SH DFND 32,4 0 0 32200 FULLER H B CO COM 359694106 577000 7087 SH SOLE 7087 0 0 FULTON FINL CORP PA COM 360271100 312000 18960 SH DFND 2 18960 0 0 FULTON FINL CORP PA COM 360271100 2710000 164664 SH DFND 3 140243 0 24421 FULTON FINL CORP PA COM 360271100 412000 25000 SH DFND 15 25000 0 0 FULTON FINL CORP 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SH DFND 3 171190 0 3424 GARTNER INC COM 366651107 29033000 64360 SH DFND 5 64360 0 0 GARTNER INC COM 366651107 58000 128 SH DFND 8 128 0 0 GARTNER INC COM 366651107 541000 1199 SH DFND 15 1199 0 0 GARTNER INC COM 366651107 95000 210 SH DFND 21 210 0 0 GARTNER INC COM 366651107 4060000 9000 SH Call SOLE 9000 0 0 GARTNER INC COM 366651107 22213000 49241 SH SOLE 49241 0 0 GATOS SILVER INC COM 368036109 21000 3260 SH DFND 3 3260 0 0 GATOS SILVER INC COM 368036109 13000 1952 SH DFND 5 1952 0 0 GENCOR INDS INC COM 368678108 23000 1396 SH DFND 2 1396 0 0 GENCOR INDS INC COM 368678108 202000 12500 SH DFND 4 0 12500 0 GENCOR INDS INC COM 368678108 36000 2249 SH SOLE 2249 0 0 GENERAC HLDGS INC COM 368736104 585000 4530 SH DFND 2 4530 0 0 GENERAC HLDGS INC COM 368736104 36842000 285069 SH DFND 3 277324 0 7745 GENERAC HLDGS INC COM 368736104 33887000 262202 SH DFND 5 262202 0 0 GENERAC HLDGS INC COM 368736104 2352000 18200 SH DFND 7 0 18200 0 GENERAC HLDGS INC COM 368736104 316000 2445 SH DFND 8 1920 525 0 GENERAC HLDGS INC COM 368736104 120000 926 SH DFND 15 926 0 0 GENERAC HLDGS INC COM 368736104 17000 135 SH DFND 21 135 0 0 GENERAC HLDGS INC COM 368736104 18000 140 SH DFND 33 140 0 0 GENERAC HLDGS INC COM 368736104 12536000 97000 SH Put SOLE 97000 0 0 GENERAC HLDGS INC COM 368736104 239000 1850 SH DFND 1850 0 0 GENERAC HLDGS INC COM 368736104 12704000 98300 SH SOLE 98300 0 0 GENERAL AMERN INVS CO INC COM 368802104 5675000 132125 SH DFND 3 132125 0 0 GENERAL AMERN INVS CO INC COM 368802104 5000 118 SH DFND 15 118 0 0 GENERAL AMERN INVS CO INC COM 368802104 0 2 SH DFND 21 2 0 0 GENERAL DYNAMICS CORP COM 369550108 4406000 16966 SH DFND 2 16966 0 0 GENERAL DYNAMICS CORP COM 369550108 664929000 2560669 SH DFND 3 2468236 0 92433 GENERAL DYNAMICS CORP COM 369550108 81993000 315757 SH DFND 5 315757 0 0 GENERAL DYNAMICS CORP COM 369550108 303000 1167 SH DFND 7 0 1167 0 GENERAL DYNAMICS CORP COM 369550108 2179000 8391 SH DFND 8 8391 0 0 GENERAL DYNAMICS CORP COM 369550108 5374000 20697 SH DFND 15 20697 0 0 GENERAL DYNAMICS CORP COM 369550108 523000 2013 SH DFND 19 2013 0 0 GENERAL DYNAMICS CORP COM 369550108 14000 53 SH OTR 19 53 0 0 GENERAL DYNAMICS CORP COM 369550108 2225000 8567 SH DFND 21 8567 0 0 GENERAL DYNAMICS CORP COM 369550108 434000 1671 SH DFND 29 1671 0 0 GENERAL DYNAMICS CORP COM 369550108 270000 1040 SH DFND 33 1040 0 0 GENERAL DYNAMICS CORP COM 369550108 46200000 177917 SH SOLE 177917 0 0 GENERAL ELECTRIC CO COM NEW 369604301 51251000 401560 SH DFND 1 401560 0 0 GENERAL ELECTRIC CO COM NEW 369604301 10983000 86050 SH DFND 2 86050 0 0 GENERAL ELECTRIC CO COM NEW 369604301 81446000 638139 SH DFND 3 607264 0 30875 GENERAL ELECTRIC CO COM NEW 369604301 55782000 437063 SH DFND 5 437063 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27000 211 SH DFND 7 0 211 0 GENERAL ELECTRIC CO COM NEW 369604301 1859000 14567 SH DFND 8 14567 0 0 GENERAL ELECTRIC CO COM NEW 369604301 239000 1875 SH SOLE 1875 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1065000 8342 SH DFND 15 8342 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7007000 54900 SH DFND 16 54900 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3818000 29918 SH DFND 19 29918 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2193000 17180 SH DFND 21 14448 0 2732 GENERAL ELECTRIC CO COM NEW 369604301 572000 4484 SH DFND 33 4484 0 0 GENERAL ELECTRIC CO COM NEW 369604301 153000 1200 SH DFND 34 1200 0 0 GENERAL ELECTRIC CO COM NEW 369604301 19145000 150000 SH Call SOLE 150000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 31065000 243400 SH Put SOLE 243400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 84090000 658857 SH SOLE 658857 0 0 GENERAL MLS INC COM 370334104 16953000 260259 SH DFND 1 260259 0 0 GENERAL MLS INC COM 370334104 2694000 41351 SH DFND 2 41351 0 0 GENERAL MLS INC COM 370334104 54602000 838226 SH DFND 3 747465 0 90761 GENERAL MLS INC COM 370334104 5421000 83227 SH DFND 5 83227 0 0 GENERAL MLS INC COM 370334104 138000 2121 SH DFND 8 2121 0 0 GENERAL MLS INC COM 370334104 1787000 27437 SH DFND 15 27437 0 0 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144389 SH DFND 19 144284 0 105 GENUINE PARTS CO COM 372460105 172000 1240 SH OTR 19 1240 0 0 GENUINE PARTS CO COM 372460105 87615000 632597 SH DFND 21 627869 0 4728 GENUINE PARTS CO COM 372460105 14170000 102307 SH SOLE 102307 0 0 GEOVAX LABS INC COM 373678507 0 50 SH DFND 5 50 0 0 GERMAN AMERN BANCORP INC COM 373865104 54000 1666 SH DFND 2 1666 0 0 GERMAN AMERN BANCORP INC COM 373865104 113000 3489 SH DFND 3 3489 0 0 GERMAN AMERN BANCORP INC COM 373865104 647000 19970 SH DFND 4 0 19970 0 GERMAN AMERN BANCORP INC COM 373865104 0 10 SH DFND 15 10 0 0 GERMAN AMERN BANCORP INC COM 373865104 194000 5987 SH SOLE 5987 0 0 GERON CORP COM 374163103 85000 40126 SH DFND 2 40126 0 0 GERON CORP COM 374163103 231000 109292 SH SOLE 109292 0 0 GETTY RLTY CORP NEW COM 374297109 141000 4826 SH DFND 2 4826 0 0 GETTY RLTY CORP NEW COM 374297109 316000 10820 SH DFND 3 10804 0 16 GETTY RLTY CORP NEW COM 374297109 328000 11242 SH DFND 4 0 11242 0 GETTY RLTY CORP NEW COM 374297109 543000 18591 SH DFND 5 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548592 SH DFND 5 548592 0 0 GILEAD SCIENCES INC COM 375558103 1755000 21666 SH DFND 7 0 21666 0 GILEAD SCIENCES INC COM 375558103 1599000 19743 SH DFND 8 19265 478 0 GILEAD SCIENCES INC COM 375558103 7000 82 SH DFND 9 0 82 0 GILEAD SCIENCES INC COM 375558103 4770000 58887 SH DFND 15 58887 0 0 GILEAD SCIENCES INC COM 375558103 76598000 945538 SH DFND 19 945286 0 252 GILEAD SCIENCES INC COM 375558103 536000 6613 SH OTR 19 6613 0 0 GILEAD SCIENCES INC COM 375558103 190545000 2352115 SH DFND 21 2339399 0 12716 GILEAD SCIENCES INC COM 375558103 1238000 15279 SH DFND 29 15279 0 0 GILEAD SCIENCES INC COM 375558103 291000 3591 SH DFND 33 3591 0 0 GILEAD SCIENCES INC COM 375558103 36000 447 SH DFND 34 447 0 0 GILEAD SCIENCES INC COM 375558103 114604000 1414692 SH SOLE 1414692 0 0 GILDAN ACTIVEWEAR INC COM 375916103 17209000 520530 SH DFND 1 520530 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4783000 144680 SH DFND 3 144305 0 375 GILDAN ACTIVEWEAR INC COM 375916103 9488000 287005 SH DFND 5 287005 0 0 GILDAN ACTIVEWEAR INC COM 375916103 27000 807 SH DFND 7 0 807 0 GILDAN ACTIVEWEAR INC COM 375916103 68000 2062 SH DFND 8 2062 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19000 589 SH DFND 15 589 0 0 GILDAN ACTIVEWEAR INC COM 375916103 11000 318 SH DFND 21 318 0 0 GILDAN ACTIVEWEAR INC COM 375916103 16624000 502852 SH SOLE 502852 0 0 GLADSTONE CAPITAL CORP COM 376535100 0 3 SH DFND 2 3 0 0 GLADSTONE CAPITAL CORP COM 376535100 396000 36986 SH DFND 3 32786 0 4200 GLADSTONE CAPITAL CORP COM 376535100 118000 11000 SH DFND 4 0 11000 0 GLADSTONE CAPITAL CORP COM 376535100 23000 2171 SH DFND 21 2171 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 39000 2927 SH DFND 2 2927 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 408000 30843 SH DFND 3 30243 0 600 GLADSTONE COMMERCIAL CORP COM 376536108 112000 8484 SH SOLE 8484 0 0 GLADSTONE INVT CORP COM 376546107 6000 406 SH DFND 2 406 0 0 GLADSTONE INVT CORP COM 376546107 858000 60605 SH DFND 3 56605 0 4000 GLADSTONE INVT CORP COM 376546107 144000 10200 SH DFND 4 0 10200 0 GLADSTONE INVT CORP COM 376546107 6000 407 SH DFND 5 407 0 0 GLADSTONE LD CORP COM 376549101 56000 3885 SH DFND 2 3885 0 0 GLADSTONE LD CORP COM 376549101 985000 68200 SH DFND 3 63200 0 5000 GLADSTONE LD CORP COM 376549101 19000 1300 SH DFND 5 1300 0 0 GLADSTONE LD CORP COM 376549101 9000 635 SH DFND 21 635 0 0 GLADSTONE LD CORP COM 376549101 103000 7153 SH SOLE 7153 0 0 GLATFELTER CORPORATION COM 377320106 8000 4255 SH DFND 2 4255 0 0 GLATFELTER CORPORATION COM 377320106 18000 9442 SH SOLE 9442 0 0 GLAUKOS CORP COM 377322102 339000 4263 SH DFND 2 4263 0 0 GLAUKOS CORP COM 377322102 1241000 15613 SH DFND 3 15502 0 111 GLAUKOS CORP COM 377322102 20000 248 SH DFND 5 248 0 0 GLAUKOS CORP COM 377322102 31000 387 SH DFND 15 387 0 0 GLAUKOS CORP COM 377322102 38000 480 SH DFND 19 480 0 0 GLAUKOS CORP COM 377322102 16000 200 SH DFND 21 200 0 0 GLAUKOS CORP COM 377322102 18376000 231177 SH SOLE 231177 0 0 GLEN BURNIE BANCORP COM 377407101 0 19 SH DFND 2 19 0 0 GLOBALSTAR INC COM 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DFND 19 555 0 0 HASBRO INC COM 418056107 9000 182 SH DFND 21 182 0 0 HASBRO INC COM 418056107 2859000 55984 SH SOLE 55984 0 0 HASHICORP INC COM CL A 418100103 217000 9200 SH DFND 3 9200 0 0 HASHICORP INC COM CL A 418100103 0 10 SH DFND 5 10 0 0 HASHICORP INC COM CL A 418100103 1000 54 SH DFND 21 54 0 0 HASHICORP INC COM CL A 418100103 34000 1458 SH SOLE 1458 0 0 HAVERTY FURNITURE COS INC COM 419596101 82000 2320 SH DFND 2 2320 0 0 HAVERTY FURNITURE COS INC COM 419596101 15000 435 SH DFND 3 435 0 0 HAVERTY FURNITURE COS INC COM 419596101 716000 20180 SH DFND 4 0 20180 0 HAVERTY FURNITURE COS INC COM 419596101 0 3 SH DFND 5 3 0 0 HAVERTY FURNITURE COS INC COM 419596101 111000 3123 SH SOLE 3123 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 607000 42801 SH DFND 3 39703 0 3098 HAWAIIAN ELEC INDUSTRIES COM 419870100 13000 910 SH DFND 5 910 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1000 98 SH DFND 15 98 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 91000 6441 SH DFND 21 6441 0 0 HAWAIIAN ELEC 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INC FRONTIER AND SEL 464286145 112000 4242 SH DFND 3 4242 0 0 ISHARES INC FRONTIER AND SEL 464286145 0 15 SH DFND 5 15 0 0 ISHARES INC US INTL HGH YLD 464286178 84000 1888 SH DFND 3 1888 0 0 ISHARES INC US INTL HGH YLD 464286178 402000 9093 SH DFND 5 9093 0 0 ISHARES INC US INTL HGH YLD 464286178 50000 1141 SH DFND 8 1141 0 0 ISHARES INC US INTL HGH YLD 464286178 105000 2368 SH DFND 34 2368 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 3000 156 SH DFND 2 156 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 6000 283 SH DFND 3 283 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 8000 382 SH DFND 15 382 0 0 ISHARES INC INTL HIGH YIELD 464286210 37000 745 SH DFND 34 745 0 0 ISHARES INC JP MRG EM CRP BD 464286251 933000 21132 SH DFND 3 21132 0 0 ISHARES INC JP MRG EM CRP BD 464286251 376000 8524 SH DFND 5 8524 0 0 ISHARES INC JP MRG EM CRP BD 464286251 796000 18046 SH DFND 7 0 18046 0 ISHARES INC JP MRG EM CRP BD 464286251 247000 5604 SH DFND 8 0 5604 0 ISHARES INC JP MRGN EM HI BD 464286285 260000 7164 SH DFND 3 7164 0 0 ISHARES INC JP MRGN EM HI BD 464286285 182000 5006 SH DFND 5 5006 0 0 ISHARES INC JP MRGN EM HI BD 464286285 26000 713 SH DFND 8 713 0 0 ISHARES INC JP MRGN EM HI BD 464286285 1148000 31575 SH DFND 21 31575 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 5000 128 SH DFND 3 128 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1717000 64812 SH DFND 2 64812 0 0 ISHARES INC EM MKTS DIV ETF 464286319 4392000 165798 SH DFND 3 164246 0 1552 ISHARES INC EM MKTS DIV ETF 464286319 0 12 SH DFND 5 12 0 0 ISHARES INC EM MKTS DIV ETF 464286319 14000 516 SH DFND 8 516 0 0 ISHARES INC EM MKTS DIV ETF 464286319 159000 6000 SH DFND 15 6000 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 129000 12707 SH DFND 3 12707 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 11000 1113 SH DFND 19 1113 0 0 ISHARES INC GLB ENR PROD ETF 464286343 20000 839 SH DFND 3 839 0 0 ISHARES INC GLB ENR PROD ETF 464286343 407000 16882 SH DFND 5 16882 0 0 ISHARES INC GLB ENR PROD ETF 464286343 67000 2766 SH DFND 8 2766 0 0 ISHARES INC MSCI AGRICULTURE 464286350 48000 1266 SH DFND 2 1266 0 0 ISHARES INC MSCI AGRICULTURE 464286350 106000 2787 SH DFND 3 2787 0 0 ISHARES INC MSCI AGRICULTURE 464286350 420000 10986 SH DFND 5 10986 0 0 ISHARES INC MSCI WORLD ETF 464286392 70473000 529795 SH DFND 1 529795 0 0 ISHARES INC MSCI WORLD ETF 464286392 7987000 60045 SH DFND 3 59302 0 743 ISHARES INC MSCI WORLD ETF 464286392 2864000 21531 SH DFND 5 21531 0 0 ISHARES INC MSCI WORLD ETF 464286392 3101000 23309 SH DFND 7 0 23309 0 ISHARES INC MSCI WORLD ETF 464286392 46357000 348498 SH DFND 8 11280 337218 0 ISHARES INC MSCI WORLD ETF 464286392 1841000 13842 SH DFND 9 0 13842 0 ISHARES INC MSCI WORLD ETF 464286392 24000 183 SH DFND 15 183 0 0 ISHARES INC MSCI WORLD ETF 464286392 88210000 663131 SH DFND 29 663131 0 0 ISHARES INC MSCI WORLD ETF 464286392 100000 750 SH DFND 34 750 0 0 ISHARES INC MSCI WORLD ETF 464286392 91000 685 SH DFND 0 685 0 ISHARES INC MSCI BRAZIL ETF 464286400 3516000 100574 SH DFND 2 100574 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6251000 178811 SH DFND 3 169686 0 9125 ISHARES INC MSCI BRAZIL ETF 464286400 5221000 149352 SH DFND 5 149352 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 243000 6962 SH DFND 8 6962 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 315000 9019 SH DFND 15 9019 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 85000 2435 SH DFND 19 2435 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4000 125 SH DFND 21 125 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24000 700 SH DFND 34 700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13984000 400000 SH Put SOLE 400000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 716000 20470 SH SOLE 20470 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 11175000 169030 SH DFND 3 165651 0 3379 ISHARES INC MSCI EM ASIA ETF 464286426 146000 2211 SH DFND 5 2211 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 36000 546 SH DFND 15 546 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 33000 500 SH DFND 19 500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 26000 400 SH OTR 19 400 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 2000 34 SH DFND 21 34 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 898000 15528 SH DFND 2 15528 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 173000 2993 SH DFND 3 2993 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 17000 290 SH DFND 5 290 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 114000 1966 SH DFND 15 1966 0 0 ISHARES INC MSCI CDA ETF 464286509 36166000 985990 SH DFND 3 965950 0 20040 ISHARES INC MSCI CDA ETF 464286509 111874000 3050000 SH Put DFND 5 3050000 0 0 ISHARES INC MSCI CDA ETF 464286509 21646000 590140 SH DFND 5 590140 0 0 ISHARES INC MSCI CDA ETF 464286509 7267000 198121 SH DFND 7 0 198121 0 ISHARES INC MSCI CDA ETF 464286509 7538000 205501 SH DFND 8 133325 72176 0 ISHARES INC MSCI CDA ETF 464286509 673000 18361 SH DFND 15 18361 0 0 ISHARES INC MSCI CDA ETF 464286509 161000 4382 SH DFND 19 4382 0 0 ISHARES INC MSCI CDA ETF 464286509 31000 857 SH DFND 21 857 0 0 ISHARES INC MSCI CDA ETF 464286509 1651000 45000 SH Call SOLE 45000 0 0 ISHARES INC MSCI CDA ETF 464286509 9170000 250000 SH Put SOLE 250000 0 0 ISHARES INC MSCI CDA ETF 464286509 29590000 806700 SH SOLE 806700 0 0 ISHARES INC JP MORGAN EM ETF 464286517 510000 13896 SH DFND 3 13696 0 200 ISHARES INC JP MORGAN EM ETF 464286517 5236000 142580 SH DFND 5 142580 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2750000 27400 SH DFND 3 26205 0 1195 ISHARES INC MSCI GBL MIN VOL 464286525 2636000 26269 SH DFND 5 26269 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1576000 15700 SH DFND 7 0 15700 0 ISHARES INC MSCI GBL MIN VOL 464286525 296000 2954 SH DFND 8 2954 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2000 20 SH DFND 15 20 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 16000 157 SH DFND 21 157 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 0 1 SH DFND 34 1 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 39000 388 SH OTR 31,3 0 0 388 ISHARES INC MSCI GBL MIN VOL 464286525 76000 755 SH SOLE 755 0 0 ISHARES INC MSCI EMERG MRKT 464286533 5802000 104366 SH DFND 2 104366 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9593000 172570 SH DFND 3 168904 0 3666 ISHARES INC MSCI EMERG MRKT 464286533 1379000 24802 SH DFND 5 24802 0 0 ISHARES INC MSCI EMERG MRKT 464286533 350000 6295 SH DFND 8 6295 0 0 ISHARES INC MSCI EMERG MRKT 464286533 576000 10364 SH DFND 15 10364 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1000 15 SH DFND 21 15 0 0 ISHARES INC MSCI EMERG MRKT 464286533 79000 1426 SH OTR 31,3 0 0 1426 ISHARES INC MSCI JAPN SMCETF 464286582 83000 1154 SH DFND 2 1154 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 36000 500 SH DFND 5 500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 13311000 280591 SH DFND 3 265679 0 14912 ISHARES INC MSCI EURZONE ETF 464286608 14418000 303921 SH DFND 5 303921 0 0 ISHARES INC MSCI EURZONE ETF 464286608 240000 5056 SH DFND 8 5056 0 0 ISHARES INC MSCI EURZONE ETF 464286608 71000 1500 SH DFND 11 1500 0 0 ISHARES INC MSCI EURZONE ETF 464286608 435000 9169 SH DFND 15 9169 0 0 ISHARES INC MSCI EURZONE ETF 464286608 5000 99 SH DFND 21 99 0 0 ISHARES INC MSCI EURZONE ETF 464286608 20000 432 SH DFND 34 432 0 0 ISHARES INC MSCI EURZONE ETF 464286608 270000 5700 SH SOLE 5700 0 0 ISHARES INC MSCI THAILND ETF 464286624 451000 7060 SH DFND 2 7060 0 0 ISHARES INC MSCI THAILND ETF 464286624 44000 686 SH DFND 3 686 0 0 ISHARES INC MSCI THAILND ETF 464286624 33000 509 SH DFND 5 509 0 0 ISHARES INC MSCI THAILND ETF 464286624 3000 48 SH DFND 15 48 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 438000 7523 SH DFND 2 7523 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 75000 1291 SH DFND 3 1196 0 95 ISHARES INC MSCI ISRAEL ETF 464286632 204000 3512 SH DFND 5 3512 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 233000 3996 SH DFND 8 3996 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 5000 87 SH DFND 15 87 0 0 ISHARES INC MSCI CHILE ETF 464286640 12000 435 SH DFND 2 435 0 0 ISHARES INC MSCI CHILE ETF 464286640 319000 11307 SH DFND 3 2055 0 9252 ISHARES INC MSCI CHILE ETF 464286640 1844000 65375 SH DFND 5 65375 0 0 ISHARES INC MSCI CHILE ETF 464286640 18000 625 SH DFND 8 625 0 0 ISHARES INC MSCI CHILE ETF 464286640 6000 213 SH DFND 15 213 0 0 ISHARES INC MSCI CHILE ETF 464286640 11000 400 SH DFND 34 400 0 0 ISHARES INC MSCI BIC ETF 464286657 131000 3829 SH DFND 3 3829 0 0 ISHARES INC MSCI BIC ETF 464286657 219000 6412 SH DFND 5 6412 0 0 ISHARES INC MSCI PAC JP ETF 464286665 862000 19866 SH DFND 2 19866 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1478000 34054 SH DFND 3 33709 0 345 ISHARES INC MSCI PAC JP ETF 464286665 748000 17240 SH DFND 5 17240 0 0 ISHARES INC MSCI PAC JP ETF 464286665 20000 460 SH DFND 8 460 0 0 ISHARES INC MSCI PAC JP ETF 464286665 87000 2004 SH DFND 15 2004 0 0 ISHARES INC MSCI PAC JP ETF 464286665 61000 1400 SH DFND 19 1400 0 0 ISHARES INC MSCI PAC JP ETF 464286665 137000 3163 SH DFND 29 3163 0 0 ISHARES INC MSCI PAC JP ETF 464286665 261000 6004 SH DFND 6004 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 1926000 22814 SH DFND 3 22814 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 6000 75 SH DFND 5 75 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 26000 305 SH DFND 34 305 0 0 ISHARES INC MSCI FRANCE ETF 464286707 4419000 112783 SH DFND 2 112783 0 0 ISHARES INC MSCI FRANCE ETF 464286707 327000 8352 SH DFND 3 8352 0 0 ISHARES INC MSCI FRANCE ETF 464286707 131000 3346 SH DFND 15 3346 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3000 85 SH DFND 21 85 0 0 ISHARES INC MSCI TURKEY ETF 464286715 225000 6966 SH DFND 2 6966 0 0 ISHARES INC MSCI TURKEY ETF 464286715 341000 10559 SH DFND 3 1874 0 8685 ISHARES INC MSCI TURKEY ETF 464286715 14000 445 SH DFND 5 445 0 0 ISHARES INC MSCI TURKEY ETF 464286715 9000 293 SH DFND 15 293 0 0 ISHARES INC MSCI SWITZERLAND 464286749 4191000 86832 SH DFND 3 81640 0 5192 ISHARES INC MSCI SWITZERLAND 464286749 125000 2593 SH DFND 5 2593 0 0 ISHARES INC MSCI SWITZERLAND 464286749 251000 5200 SH DFND 8 5200 0 0 ISHARES INC MSCI SWITZERLAND 464286749 152000 3147 SH DFND 15 3147 0 0 ISHARES INC MSCI SWITZERLAND 464286749 283000 5862 SH DFND 21 5862 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 180000 4550 SH DFND 3 4550 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 496000 12568 SH DFND 5 12568 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 51000 1300 SH DFND 8 1300 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 9000 225 SH DFND 15 225 0 0 ISHARES INC MSCI SPAIN ETF 464286764 33000 1076 SH DFND 3 1076 0 0 ISHARES INC MSCI SPAIN ETF 464286764 10000 331 SH DFND 15 331 0 0 ISHARES INC MSCI STH KOR ETF 464286772 513000 7835 SH DFND 3 7835 0 0 ISHARES INC MSCI STH KOR ETF 464286772 576000 8791 SH DFND 5 8791 0 0 ISHARES INC MSCI STH KOR ETF 464286772 124000 1885 SH DFND 8 1885 0 0 ISHARES INC MSCI STH KOR ETF 464286772 89000 1362 SH DFND 15 1362 0 0 ISHARES INC MSCI STH KOR ETF 464286772 10000 158 SH DFND 21 158 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2465000 37613 SH SOLE 37613 0 0 ISHARES INC MSCI STH AFR ETF 464286780 1629000 38984 SH DFND 2 38984 0 0 ISHARES INC MSCI STH AFR ETF 464286780 40000 955 SH DFND 3 955 0 0 ISHARES INC MSCI STH AFR ETF 464286780 6000 136 SH DFND 15 136 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1893000 63764 SH DFND 2 63764 0 0 ISHARES INC MSCI GERMANY ETF 464286806 293000 9877 SH DFND 3 9877 0 0 ISHARES INC MSCI GERMANY ETF 464286806 189000 6370 SH DFND 5 6370 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3000 100 SH DFND 7 0 100 0 ISHARES INC MSCI GERMANY ETF 464286806 705000 23730 SH DFND 8 23730 0 0 ISHARES INC MSCI GERMANY ETF 464286806 179000 6021 SH DFND 15 6021 0 0 ISHARES INC MSCI GERMANY ETF 464286806 29000 969 SH DFND 21 969 0 0 ISHARES INC MSCI NETHERL ETF 464286814 967000 21674 SH DFND 2 21674 0 0 ISHARES INC MSCI NETHERL ETF 464286814 10000 222 SH DFND 3 222 0 0 ISHARES INC MSCI NETHERL ETF 464286814 8000 180 SH DFND 15 180 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2000 35 SH OTR 19 0 0 35 ISHARES INC MSCI MEXICO ETF 464286822 1543000 22735 SH DFND 3 22346 0 389 ISHARES INC MSCI MEXICO ETF 464286822 29604000 436315 SH DFND 5 436315 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1147000 16908 SH DFND 8 16908 0 0 ISHARES INC MSCI MEXICO ETF 464286822 232000 3414 SH DFND 15 3414 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1790000 26380 SH SOLE 26380 0 0 ISHARES INC MSCI HONG KG ETF 464286871 95000 5458 SH DFND 3 5458 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4000 246 SH DFND 5 246 0 0 ISHARES INC MSCI HONG KG ETF 464286871 23000 1350 SH DFND 7 0 1350 0 ISHARES INC MSCI HONG KG ETF 464286871 31000 1785 SH DFND 15 1785 0 0 ISHARES INC MSCI HONG KG ETF 464286871 273000 15700 SH SOLE 15700 0 0 ISHARES TR S&P 100 ETF 464287101 25983000 116313 SH DFND 3 111646 0 4667 ISHARES TR S&P 100 ETF 464287101 8643000 38692 SH DFND 5 38692 0 0 ISHARES TR S&P 100 ETF 464287101 24000 106 SH DFND 7 0 106 0 ISHARES TR S&P 100 ETF 464287101 248000 1109 SH DFND 8 1109 0 0 ISHARES TR S&P 100 ETF 464287101 20000 90 SH DFND 15 90 0 0 ISHARES TR S&P 100 ETF 464287101 141000 629 SH DFND 19 629 0 0 ISHARES TR S&P 100 ETF 464287101 268000 1201 SH DFND 21 1201 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1219000 17974 SH DFND 2 17974 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 5682000 83783 SH DFND 3 82193 0 1590 ISHARES TR MORNINGSTAR GRWT 464287119 558000 8235 SH DFND 19 8235 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 35000 510 SH DFND 21 510 0 0 ISHARES TR MORNINGSTR US EQ 464287127 100000 1522 SH DFND 2 1522 0 0 ISHARES TR MORNINGSTR US EQ 464287127 2338000 35551 SH DFND 3 35551 0 0 ISHARES TR MORNINGSTR US EQ 464287127 667000 10150 SH DFND 5 10150 0 0 ISHARES TR MORNINGSTR US EQ 464287127 1000 17 SH DFND 21 17 0 0 ISHARES TR CORE S&P TTL STK 464287150 2144000 20378 SH DFND 1 20378 0 0 ISHARES TR CORE S&P TTL STK 464287150 4822000 45823 SH DFND 2 45823 0 0 ISHARES TR CORE S&P TTL STK 464287150 90816000 863024 SH DFND 3 844093 0 18931 ISHARES TR CORE S&P TTL STK 464287150 2869000 27261 SH DFND 5 27261 0 0 ISHARES TR CORE S&P TTL STK 464287150 1679000 15955 SH DFND 8 15955 0 0 ISHARES TR CORE S&P TTL STK 464287150 941000 8942 SH DFND 15 8942 0 0 ISHARES TR CORE S&P TTL STK 464287150 369000 3507 SH DFND 19 3507 0 0 ISHARES TR CORE S&P TTL STK 464287150 587000 5580 SH DFND 21 5342 0 238 ISHARES TR SELECT DIVID ETF 464287168 939000 8007 SH DFND 2 8007 0 0 ISHARES TR SELECT DIVID ETF 464287168 103691000 884586 SH DFND 3 798048 0 86538 ISHARES TR SELECT DIVID ETF 464287168 27432000 234025 SH DFND 5 234025 0 0 ISHARES TR SELECT DIVID ETF 464287168 1196000 10199 SH DFND 7 0 10199 0 ISHARES TR SELECT DIVID ETF 464287168 1013000 8646 SH DFND 8 8646 0 0 ISHARES TR SELECT DIVID ETF 464287168 212000 1810 SH DFND 9 0 1810 0 ISHARES TR SELECT DIVID ETF 464287168 13182000 112453 SH DFND 15 112453 0 0 ISHARES TR SELECT DIVID ETF 464287168 104639000 892675 SH DFND 19 892675 0 0 ISHARES TR SELECT DIVID ETF 464287168 1502000 12811 SH OTR 19 12811 0 0 ISHARES TR SELECT DIVID ETF 464287168 93417000 796940 SH DFND 21 717395 0 79545 ISHARES TR SELECT DIVID ETF 464287168 1003000 8560 SH DFND 34 8560 0 0 ISHARES TR SELECT DIVID ETF 464287168 152000 1300 SH DFND 0 1300 0 ISHARES TR SELECT DIVID ETF 464287168 35000 300 SH SOLE 300 0 0 ISHARES TR TIPS BD ETF 464287176 45671000 424884 SH DFND 3 416825 0 8059 ISHARES TR TIPS BD ETF 464287176 17062000 158727 SH DFND 5 158727 0 0 ISHARES TR TIPS BD ETF 464287176 276000 2568 SH DFND 7 0 2568 0 ISHARES TR TIPS BD ETF 464287176 2752000 25601 SH DFND 8 25601 0 0 ISHARES TR TIPS BD ETF 464287176 1936000 18007 SH DFND 15 18007 0 0 ISHARES TR TIPS BD ETF 464287176 484000 4507 SH DFND 21 4507 0 0 ISHARES TR TIPS BD ETF 464287176 85000 790 SH DFND 34 790 0 0 ISHARES TR TIPS BD ETF 464287176 110000 1025 SH OTR 31,3 0 0 1025 ISHARES TR CHINA LG-CAP ETF 464287184 6337000 263694 SH DFND 3 259286 0 4408 ISHARES TR CHINA LG-CAP ETF 464287184 6724000 279836 SH DFND 5 279836 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5000 205 SH DFND 7 0 205 0 ISHARES TR CHINA LG-CAP ETF 464287184 356000 14801 SH DFND 8 14801 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4000 162 SH DFND 15 162 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 783000 32595 SH DFND 21 32595 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18000 750 SH DFND 34 750 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5683000 236500 SH Call SOLE 236500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 27995000 1165000 SH Put SOLE 1165000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7100000 295477 SH SOLE 295477 0 0 ISHARES TR US TRSPRTION 464287192 2801000 10672 SH DFND 3 10399 0 273 ISHARES TR US TRSPRTION 464287192 304000 1160 SH DFND 5 1160 0 0 ISHARES TR US TRSPRTION 464287192 20000 75 SH DFND 8 75 0 0 ISHARES TR US TRSPRTION 464287192 47000 180 SH DFND 15 180 0 0 ISHARES TR US TRSPRTION 464287192 3000 10 SH DFND 21 10 0 0 ISHARES TR US TRSPRTION 464287192 95000 362 SH SOLE 362 0 0 ISHARES TR CORE S&P500 ETF 464287200 680249000 1424217 SH DFND 1 1424217 0 0 ISHARES TR CORE S&P500 ETF 464287200 2366023000 4953674 SH DFND 3 4753413 0 200261 ISHARES TR CORE S&P500 ETF 464287200 261517000 547530 SH DFND 5 547530 0 0 ISHARES TR CORE S&P500 ETF 464287200 33750000 70662 SH DFND 7 0 70662 0 ISHARES TR CORE S&P500 ETF 464287200 14995000 31395 SH DFND 8 21242 10153 0 ISHARES TR CORE S&P500 ETF 464287200 2904000 6079 SH DFND 9 0 6079 0 ISHARES TR CORE S&P500 ETF 464287200 39158000 81985 SH DFND 15 81985 0 0 ISHARES TR CORE S&P500 ETF 464287200 40434000 84656 SH DFND 19 84656 0 0 ISHARES TR CORE S&P500 ETF 464287200 292000 611 SH OTR 19 611 0 0 ISHARES TR CORE S&P500 ETF 464287200 36229000 75851 SH DFND 21 75520 0 331 ISHARES TR CORE S&P500 ETF 464287200 11751000 24602 SH DFND 29 24602 0 0 ISHARES TR CORE S&P500 ETF 464287200 785000 1644 SH DFND 34 1644 0 0 ISHARES TR CORE S&P500 ETF 464287200 1615000 3382 SH OTR 31,3 0 0 3382 ISHARES TR CORE S&P500 ETF 464287200 63189000 132298 SH DFND 132238 60 0 ISHARES TR CORE S&P500 ETF 464287200 3596000 7529 SH SOLE 7529 0 0 ISHARES TR CORE US AGGBD ET 464287226 6204000 62507 SH DFND 1 62507 0 0 ISHARES TR CORE US AGGBD ET 464287226 251532000 2534326 SH DFND 3 2468928 0 65398 ISHARES TR CORE US AGGBD ET 464287226 22015000 221814 SH DFND 5 221814 0 0 ISHARES TR CORE US AGGBD ET 464287226 4201000 42325 SH DFND 7 0 42325 0 ISHARES TR CORE US AGGBD ET 464287226 7508000 75652 SH DFND 8 54037 21615 0 ISHARES TR CORE US AGGBD ET 464287226 247000 2490 SH DFND 9 0 2490 0 ISHARES TR CORE US AGGBD ET 464287226 28091000 283037 SH DFND 15 283037 0 0 ISHARES TR CORE US AGGBD ET 464287226 354000 3564 SH DFND 19 3564 0 0 ISHARES TR CORE US AGGBD ET 464287226 965000 9722 SH DFND 21 9722 0 0 ISHARES TR CORE US AGGBD ET 464287226 913000 9203 SH OTR 31,3 0 0 9203 ISHARES TR CORE US AGGBD ET 464287226 165000 1660 SH DFND 0 1660 0 ISHARES TR CORE US AGGBD ET 464287226 34112000 343700 SH SOLE 343700 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 533000 13256 SH DFND 1 13256 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66670000 1658056 SH DFND 3 1585783 0 72273 ISHARES TR MSCI EMG MKT ETF 464287234 10624000 264205 SH DFND 5 264205 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 765000 19027 SH DFND 7 0 19027 0 ISHARES TR MSCI EMG MKT ETF 464287234 3257000 80995 SH DFND 8 71990 9005 0 ISHARES TR MSCI EMG MKT ETF 464287234 786000 19549 SH DFND 9 0 19549 0 ISHARES TR MSCI EMG MKT ETF 464287234 2135000 53090 SH DFND 15 53090 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 169000 4194 SH DFND 19 4194 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 41000 1015 SH DFND 21 1015 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 12000 305 SH DFND 29 305 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6000 161 SH DFND 34 161 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 172000 4280 SH OTR 31,3 0 0 4280 ISHARES TR MSCI EMG MKT ETF 464287234 21110000 525000 SH Call SOLE 525000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 171500000 4265100 SH Put SOLE 4265100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 271000 6740 SH DFND 6740 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40639000 1010658 SH SOLE 1010658 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10734000 97000 SH DFND 1 97000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 31270000 282577 SH DFND 2 282577 0 0 ISHARES TR IBOXX INV CP ETF 464287242 66381000 599866 SH DFND 3 584903 0 14963 ISHARES TR IBOXX INV CP ETF 464287242 15197000 137333 SH DFND 5 137333 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6091000 55046 SH DFND 7 0 55046 0 ISHARES TR IBOXX INV CP ETF 464287242 10635000 96101 SH DFND 8 39344 56757 0 ISHARES TR IBOXX INV CP ETF 464287242 817000 7386 SH DFND 9 0 7386 0 ISHARES TR IBOXX INV CP ETF 464287242 1735000 15682 SH DFND 15 15682 0 0 ISHARES TR IBOXX INV CP ETF 464287242 683000 6172 SH DFND 19 6172 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4195000 37910 SH DFND 21 27913 0 9997 ISHARES TR IBOXX INV CP ETF 464287242 600000 5420 SH DFND 29 5420 0 0 ISHARES TR IBOXX INV CP ETF 464287242 342000 3092 SH OTR 31,3 0 0 3092 ISHARES TR IBOXX INV CP ETF 464287242 55330000 500000 SH Put SOLE 500000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 525000 4741 SH DFND 0 4741 0 ISHARES TR IBOXX INV CP ETF 464287242 4268000 38572 SH SOLE 38572 0 0 ISHARES TR GBL COMM SVC ETF 464287275 65000 873 SH DFND 3 873 0 0 ISHARES TR GBL COMM SVC ETF 464287275 310000 4159 SH DFND 5 4159 0 0 ISHARES TR GBL COMM SVC ETF 464287275 30000 408 SH DFND 8 408 0 0 ISHARES TR GLOBAL TECH ETF 464287291 13991000 205202 SH DFND 3 199415 0 5787 ISHARES TR GLOBAL TECH ETF 464287291 57568000 844347 SH DFND 5 844347 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1367000 20053 SH DFND 8 20053 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9000 136 SH DFND 19 136 0 0 ISHARES TR GLOBAL TECH ETF 464287291 314000 4602 SH DFND 21 4602 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5983000 79772 SH DFND 2 79772 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 187659000 2502119 SH DFND 3 1973167 0 528952 ISHARES TR S&P 500 GRWT ETF 464287309 8441000 112543 SH DFND 5 112543 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2326000 31010 SH DFND 7 0 31010 0 ISHARES TR S&P 500 GRWT ETF 464287309 1349000 17983 SH DFND 8 9478 8505 0 ISHARES TR S&P 500 GRWT ETF 464287309 3673000 48976 SH DFND 15 48976 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4683000 62443 SH DFND 19 62443 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4790000 63861 SH DFND 21 63861 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 71000 942 SH OTR 31,3 0 0 942 ISHARES TR S&P 500 GRWT ETF 464287309 57000 755 SH DFND 0 755 0 ISHARES TR GLOB HLTHCRE ETF 464287325 352000 4063 SH DFND 2 4063 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 11622000 134017 SH DFND 3 132214 0 1803 ISHARES TR GLOB HLTHCRE ETF 464287325 7099000 81858 SH DFND 5 81858 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3000 30 SH DFND 7 0 30 0 ISHARES TR GLOB HLTHCRE ETF 464287325 505000 5819 SH DFND 8 5819 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 378000 4362 SH DFND 15 4362 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1000 13 SH DFND 21 13 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1725000 19886 SH DFND 34 19886 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1227000 15615 SH DFND 3 15223 0 392 ISHARES TR GLOBAL FINLS ETF 464287333 487000 6203 SH DFND 5 6203 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 2000 25 SH OTR 19 0 0 25 ISHARES TR GLOBAL ENERG ETF 464287341 5609000 143413 SH DFND 3 134225 0 9188 ISHARES TR GLOBAL ENERG ETF 464287341 1980000 50623 SH DFND 5 50623 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 21000 525 SH DFND 8 525 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 253000 6476 SH DFND 15 6476 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3000 65 SH DFND 21 65 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 737000 18832 SH DFND 34 18832 0 0 ISHARES TR NORTH AMERN NAT 464287374 10941000 268680 SH DFND 3 262227 0 6453 ISHARES TR NORTH AMERN NAT 464287374 74000 1815 SH DFND 5 1815 0 0 ISHARES TR NORTH AMERN NAT 464287374 50000 1223 SH DFND 15 1223 0 0 ISHARES TR JPX NIKKEI 400 464287382 44000 644 SH DFND 3 584 0 60 ISHARES TR JPX NIKKEI 400 464287382 31000 451 SH DFND 5 451 0 0 ISHARES TR LATN AMER 40 ETF 464287390 1461000 50277 SH DFND 2 50277 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2772000 95387 SH DFND 3 94767 0 620 ISHARES TR LATN AMER 40 ETF 464287390 363000 12503 SH DFND 5 12503 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3000 106 SH DFND 8 106 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7000 243 SH DFND 15 243 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2000 60 SH OTR 19 0 0 60 ISHARES TR S&P 500 VAL ETF 464287408 164277000 944718 SH DFND 3 716509 0 228209 ISHARES TR S&P 500 VAL ETF 464287408 5678000 32652 SH DFND 5 32652 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1911000 10987 SH DFND 7 0 10987 0 ISHARES TR S&P 500 VAL ETF 464287408 599000 3444 SH DFND 8 2682 762 0 ISHARES TR S&P 500 VAL ETF 464287408 3969000 22823 SH DFND 15 22823 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5289000 30414 SH DFND 19 30414 0 0 ISHARES TR S&P 500 VAL ETF 464287408 31780000 182757 SH DFND 21 182502 0 255 ISHARES TR S&P 500 VAL ETF 464287408 43000 250 SH DFND 29 250 0 0 ISHARES TR S&P 500 VAL ETF 464287408 385000 2213 SH OTR 31,3 0 0 2213 ISHARES TR S&P 500 VAL ETF 464287408 202000 1161 SH SOLE 1161 0 0 ISHARES TR 20 YR TR BD ETF 464287432 125081000 1264973 SH DFND 3 1235197 0 29776 ISHARES TR 20 YR TR BD ETF 464287432 48148000 486932 SH DFND 5 486932 0 0 ISHARES TR 20 YR TR BD ETF 464287432 77000 780 SH DFND 7 0 780 0 ISHARES TR 20 YR TR BD ETF 464287432 550000 5558 SH DFND 8 5558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1671000 16896 SH DFND 15 16896 0 0 ISHARES TR 20 YR TR BD ETF 464287432 608000 6146 SH DFND 21 6146 0 0 ISHARES TR 20 YR TR BD ETF 464287432 85000 855 SH OTR 31,3 0 0 855 ISHARES TR 20 YR TR BD ETF 464287432 39552000 400000 SH Call SOLE 400000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 35893000 363000 SH Put SOLE 363000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 37587000 380131 SH SOLE 380131 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 5357000 55573 SH DFND 2 55573 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 41017000 425531 SH DFND 3 404136 0 21395 ISHARES TR 7-10 YR TRSY BD 464287440 44177000 458319 SH DFND 5 458319 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 64000 669 SH DFND 7 0 669 0 ISHARES TR 7-10 YR TRSY BD 464287440 1886000 19571 SH DFND 8 17071 2500 0 ISHARES TR 7-10 YR TRSY BD 464287440 178000 1845 SH DFND 15 1845 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 36000 371 SH DFND 21 371 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 45000 470 SH DFND 29 470 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 81000 840 SH DFND 34 840 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4820000 50000 SH SOLE 50000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5962000 72671 SH DFND 2 72671 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 148385000 1808696 SH DFND 3 1761305 0 47391 ISHARES TR 1 3 YR TREAS BD 464287457 26264000 320133 SH DFND 5 320133 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 210000 2565 SH DFND 7 0 2565 0 ISHARES TR 1 3 YR TREAS BD 464287457 12169000 148330 SH DFND 8 144080 4250 0 ISHARES TR 1 3 YR TREAS BD 464287457 1682000 20502 SH DFND 15 20502 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 11751000 143231 SH DFND 19 143231 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 160000 1947 SH OTR 19 1947 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 41477000 505567 SH DFND 21 502505 0 3062 ISHARES TR 1 3 YR TREAS BD 464287457 1837000 22391 SH DFND 29 22391 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30000 370 SH DFND 34 370 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8892000 108388 SH OTR 31,3 0 0 108388 ISHARES TR MSCI EAFE ETF 464287465 115871000 1537768 SH DFND 1 1537768 0 0 ISHARES TR MSCI EAFE ETF 464287465 216678000 2875619 SH DFND 3 2731859 0 143760 ISHARES TR MSCI EAFE ETF 464287465 7761000 103000 SH Put DFND 5 103000 0 0 ISHARES TR MSCI EAFE ETF 464287465 109909000 1458644 SH DFND 5 1458644 0 0 ISHARES TR MSCI EAFE ETF 464287465 4100000 54413 SH DFND 7 0 54413 0 ISHARES TR MSCI EAFE ETF 464287465 45000 600 SH Put DFND 8 600 0 0 ISHARES TR MSCI EAFE ETF 464287465 13959000 185256 SH DFND 8 87468 97788 0 ISHARES TR MSCI EAFE ETF 464287465 23112000 306734 SH DFND 9 0 306734 0 ISHARES TR MSCI EAFE ETF 464287465 6904000 91630 SH DFND 15 91630 0 0 ISHARES TR MSCI EAFE ETF 464287465 875000 11619 SH DFND 19 11619 0 0 ISHARES TR MSCI EAFE ETF 464287465 873000 11584 SH DFND 21 11584 0 0 ISHARES TR MSCI EAFE ETF 464287465 21000 283 SH DFND 34 283 0 0 ISHARES TR MSCI EAFE ETF 464287465 411000 5458 SH OTR 31,3 0 0 5458 ISHARES TR MSCI EAFE ETF 464287465 35030000 464900 SH Call SOLE 464900 0 0 ISHARES TR MSCI EAFE ETF 464287465 28106000 373000 SH Put SOLE 373000 0 0 ISHARES TR MSCI EAFE ETF 464287465 2089000 27728 SH DFND 0 27728 0 ISHARES TR MSCI EAFE ETF 464287465 38530000 511350 SH SOLE 511350 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9104000 78288 SH DFND 1 78288 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4687000 40305 SH DFND 2 40305 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 45584000 391984 SH DFND 3 382131 0 9853 ISHARES TR RUS MDCP VAL ETF 464287473 285000 2448 SH DFND 5 2448 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 87000 750 SH DFND 7 0 750 0 ISHARES TR RUS MDCP VAL ETF 464287473 2000 20 SH DFND 8 20 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2005000 17239 SH DFND 15 17239 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19281000 165798 SH DFND 19 165798 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 178000 1529 SH OTR 19 1289 240 0 ISHARES TR RUS MDCP VAL ETF 464287473 209006000 1797281 SH DFND 21 1789592 0 7689 ISHARES TR RUS MDCP VAL ETF 464287473 238000 2049 SH DFND 25 2049 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10636000 101819 SH DFND 1 101819 0 0 ISHARES TR RUS MD CP GR ETF 464287481 66633000 637882 SH DFND 3 607018 0 30864 ISHARES TR RUS MD CP GR ETF 464287481 3977000 38073 SH DFND 5 38073 0 0 ISHARES TR RUS MD CP GR ETF 464287481 244000 2339 SH DFND 8 2339 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2425000 23210 SH DFND 15 23210 0 0 ISHARES TR RUS MD CP GR ETF 464287481 696000 6662 SH DFND 19 6662 0 0 ISHARES TR RUS MD CP GR ETF 464287481 5420000 51886 SH DFND 21 50490 0 1396 ISHARES TR RUS MID CAP ETF 464287499 5764000 74148 SH DFND 2 74148 0 0 ISHARES TR RUS MID CAP ETF 464287499 165836000 2133484 SH DFND 3 2071015 0 62469 ISHARES TR RUS MID CAP ETF 464287499 4966000 63884 SH DFND 5 63884 0 0 ISHARES TR RUS MID CAP ETF 464287499 611000 7857 SH DFND 7 0 7857 0 ISHARES TR RUS MID CAP ETF 464287499 155000 1994 SH DFND 8 1012 982 0 ISHARES TR RUS MID CAP ETF 464287499 5827000 74959 SH DFND 15 74959 0 0 ISHARES TR RUS MID CAP ETF 464287499 780000 10032 SH DFND 19 10032 0 0 ISHARES TR RUS MID CAP ETF 464287499 2305000 29652 SH DFND 21 29652 0 0 ISHARES TR RUS MID CAP ETF 464287499 104000 1344 SH OTR 31,3 0 0 1344 ISHARES TR RUS MID CAP ETF 464287499 155000 2000 SH SOLE 2000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 195482000 705331 SH DFND 2 705331 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1003697000 3621494 SH DFND 3 3430677 0 190817 ISHARES TR CORE S&P MCP ETF 464287507 72517000 261651 SH DFND 5 261651 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1988000 7173 SH DFND 7 0 7173 0 ISHARES TR CORE S&P MCP ETF 464287507 6705000 24193 SH DFND 8 19265 4928 0 ISHARES TR CORE S&P MCP ETF 464287507 53000 190 SH DFND 9 0 190 0 ISHARES TR CORE S&P MCP ETF 464287507 14710000 53075 SH DFND 15 53075 0 0 ISHARES TR CORE S&P MCP ETF 464287507 9338000 33692 SH DFND 19 33692 0 0 ISHARES TR CORE S&P MCP ETF 464287507 157000 565 SH OTR 19 565 0 0 ISHARES TR CORE S&P MCP ETF 464287507 20079000 72449 SH DFND 21 72286 0 163 ISHARES TR CORE S&P MCP ETF 464287507 11235000 40537 SH DFND 29 40537 0 0 ISHARES TR CORE S&P MCP ETF 464287507 177000 639 SH DFND 34 639 0 0 ISHARES TR CORE S&P MCP ETF 464287507 564000 2035 SH OTR 31,3 0 0 2035 ISHARES TR CORE S&P MCP ETF 464287507 15000 55 SH DFND 0 55 0 ISHARES TR CORE S&P MCP ETF 464287507 298000 1077 SH SOLE 1077 0 0 ISHARES TR EXPANDED TECH 464287515 7342000 18100 SH DFND 1 18100 0 0 ISHARES TR EXPANDED TECH 464287515 29577000 72914 SH DFND 3 69267 0 3647 ISHARES TR EXPANDED TECH 464287515 5535000 13645 SH DFND 5 13645 0 0 ISHARES TR EXPANDED TECH 464287515 10000 25 SH DFND 7 0 25 0 ISHARES TR EXPANDED TECH 464287515 159000 391 SH DFND 8 391 0 0 ISHARES TR EXPANDED TECH 464287515 362000 892 SH DFND 15 892 0 0 ISHARES TR EXPANDED TECH 464287515 145000 357 SH DFND 21 357 0 0 ISHARES TR EXPANDED TECH 464287515 14000 34 SH SOLE 34 0 0 ISHARES TR ISHARES SEMICDTR 464287523 31788000 55178 SH DFND 3 52208 0 2970 ISHARES TR ISHARES SEMICDTR 464287523 34496000 59878 SH DFND 5 59878 0 0 ISHARES TR ISHARES SEMICDTR 464287523 609000 1057 SH DFND 8 1057 0 0 ISHARES TR ISHARES SEMICDTR 464287523 249000 432 SH DFND 15 432 0 0 ISHARES TR ISHARES SEMICDTR 464287523 218000 379 SH DFND 19 379 0 0 ISHARES TR ISHARES SEMICDTR 464287523 206000 357 SH DFND 21 357 0 0 ISHARES TR ISHARES SEMICDTR 464287523 31000 54 SH DFND 34 54 0 0 ISHARES TR ISHARES SEMICDTR 464287523 17000 30 SH SOLE 30 0 0 ISHARES TR US DIGITAL INFRA 464287531 1162000 17961 SH DFND 2 17961 0 0 ISHARES TR US DIGITAL INFRA 464287531 25000 382 SH DFND 3 382 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1624000 3623 SH DFND 2 3623 0 0 ISHARES TR EXPND TEC SC ETF 464287549 50448000 112561 SH DFND 3 109217 0 3344 ISHARES TR EXPND TEC SC ETF 464287549 7846000 17506 SH DFND 5 17506 0 0 ISHARES TR EXPND TEC SC ETF 464287549 145000 323 SH DFND 8 323 0 0 ISHARES TR EXPND TEC SC ETF 464287549 266000 593 SH DFND 15 593 0 0 ISHARES TR EXPND TEC SC ETF 464287549 67000 150 SH DFND 21 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 30145000 67260 SH DFND 34 67260 0 0 ISHARES TR ISHARES BIOTECH 464287556 72499000 533671 SH DFND 1 533671 0 0 ISHARES TR ISHARES BIOTECH 464287556 72109000 530798 SH DFND 3 504365 0 26433 ISHARES TR ISHARES BIOTECH 464287556 1523000 11210 SH DFND 4 0 11210 0 ISHARES TR ISHARES BIOTECH 464287556 10599000 78019 SH DFND 5 78019 0 0 ISHARES TR ISHARES BIOTECH 464287556 429000 3157 SH DFND 8 3157 0 0 ISHARES TR ISHARES BIOTECH 464287556 70000 512 SH DFND 15 512 0 0 ISHARES TR ISHARES BIOTECH 464287556 28000 204 SH DFND 19 204 0 0 ISHARES TR ISHARES BIOTECH 464287556 271000 1995 SH DFND 21 1995 0 0 ISHARES TR ISHARES BIOTECH 464287556 12000 92 SH DFND 34 92 0 0 ISHARES TR ISHARES BIOTECH 464287556 1019000 7500 SH Call SOLE 7500 0 0 ISHARES TR ISHARES BIOTECH 464287556 6208000 45700 SH Put SOLE 45700 0 0 ISHARES TR COHEN STEER REIT 464287564 150000 2549 SH DFND 2 2549 0 0 ISHARES TR COHEN STEER REIT 464287564 19165000 326319 SH DFND 3 124067 0 202252 ISHARES TR COHEN STEER REIT 464287564 30000 519 SH DFND 5 519 0 0 ISHARES TR COHEN STEER REIT 464287564 1315000 22391 SH DFND 15 22391 0 0 ISHARES TR COHEN STEER REIT 464287564 105000 1789 SH DFND 21 1789 0 0 ISHARES TR COHEN STEER REIT 464287564 78000 1321 SH OTR 31,3 0 0 1321 ISHARES TR GLOBAL 100 ETF 464287572 14584000 181124 SH DFND 3 180814 0 310 ISHARES TR GLOBAL 100 ETF 464287572 5976000 74216 SH DFND 5 74216 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1264000 15700 SH DFND 7 0 15700 0 ISHARES TR GLOBAL 100 ETF 464287572 434000 5389 SH DFND 8 5389 0 0 ISHARES TR GLOBAL 100 ETF 464287572 59000 730 SH DFND 9 0 730 0 ISHARES TR GLOBAL 100 ETF 464287572 98000 1222 SH DFND 19 1222 0 0 ISHARES TR GLOBAL 100 ETF 464287572 40000 492 SH DFND 21 492 0 0 ISHARES TR US CONSUM DISCRE 464287580 6634000 87548 SH DFND 3 85327 0 2221 ISHARES TR US CONSUM DISCRE 464287580 5236000 69106 SH DFND 5 69106 0 0 ISHARES TR US CONSUM DISCRE 464287580 141000 1862 SH DFND 8 1862 0 0 ISHARES TR US CONSUM DISCRE 464287580 29000 381 SH DFND 15 381 0 0 ISHARES TR US CONSUM DISCRE 464287580 727000 9601 SH DFND 34 9601 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 83000 503 SH DFND 2 503 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 356606000 2157981 SH DFND 3 2052772 0 105209 ISHARES TR RUS 1000 VAL ETF 464287598 9932000 60100 SH DFND 5 60100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 249000 1505 SH DFND 7 0 1505 0 ISHARES TR RUS 1000 VAL ETF 464287598 347000 2102 SH DFND 8 1733 369 0 ISHARES TR RUS 1000 VAL ETF 464287598 4361000 26390 SH DFND 15 26390 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9522000 57621 SH DFND 19 57621 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 305000 1848 SH OTR 19 1081 767 0 ISHARES TR RUS 1000 VAL ETF 464287598 2064000 12488 SH DFND 21 12488 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 540000 3268 SH OTR 31,3 0 0 3268 ISHARES TR RUS 1000 VAL ETF 464287598 165000 1000 SH SOLE 1000 0 0 ISHARES TR S&P MC 400GR ETF 464287606 895000 11303 SH DFND 2 11303 0 0 ISHARES TR S&P MC 400GR ETF 464287606 36995000 466987 SH DFND 3 446713 0 20274 ISHARES TR S&P MC 400GR ETF 464287606 1682000 21233 SH DFND 5 21233 0 0 ISHARES TR S&P MC 400GR ETF 464287606 344000 4338 SH DFND 8 4338 0 0 ISHARES TR S&P MC 400GR ETF 464287606 310000 3916 SH DFND 15 3916 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2325000 29346 SH DFND 19 29346 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1132000 14285 SH DFND 21 14285 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20000 254 SH DFND 34 254 0 0 ISHARES TR S&P MC 400GR ETF 464287606 135000 1710 SH OTR 31,3 0 0 1710 ISHARES TR RUS 1000 GRW ETF 464287614 27313000 90093 SH DFND 2 90093 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 501781000 1655115 SH DFND 3 1525982 0 129133 ISHARES TR RUS 1000 GRW ETF 464287614 13265000 43753 SH DFND 5 43753 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 455000 1502 SH DFND 8 1502 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6608000 21795 SH DFND 15 21795 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1436000 4737 SH DFND 19 4737 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8716000 28751 SH DFND 21 28751 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3000 10 SH DFND 34 10 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 487000 1608 SH OTR 31,3 0 0 1608 ISHARES TR RUS 1000 ETF 464287622 19993000 76232 SH DFND 2 76232 0 0 ISHARES TR RUS 1000 ETF 464287622 113612000 433204 SH DFND 3 431137 0 2067 ISHARES TR RUS 1000 ETF 464287622 31045000 118373 SH DFND 5 118373 0 0 ISHARES TR RUS 1000 ETF 464287622 12300000 46900 SH DFND 7 0 46900 0 ISHARES TR RUS 1000 ETF 464287622 506000 1930 SH DFND 8 1657 273 0 ISHARES TR RUS 1000 ETF 464287622 7261000 27688 SH DFND 9 0 27688 0 ISHARES TR RUS 1000 ETF 464287622 1401000 5342 SH DFND 15 5342 0 0 ISHARES TR RUS 1000 ETF 464287622 318000 1211 SH DFND 19 1211 0 0 ISHARES TR RUS 1000 ETF 464287622 2377000 9064 SH DFND 21 9064 0 0 ISHARES TR RUS 1000 ETF 464287622 873000 3327 SH DFND 0 3327 0 ISHARES TR RUS 2000 VAL ETF 464287630 64399000 414594 SH DFND 3 396476 0 18118 ISHARES TR RUS 2000 VAL ETF 464287630 399000 2570 SH DFND 4 0 370 2200 ISHARES TR RUS 2000 VAL ETF 464287630 6174000 39748 SH DFND 5 39748 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 186000 1200 SH DFND 7 0 1200 0 ISHARES TR RUS 2000 VAL ETF 464287630 40000 259 SH DFND 8 79 180 0 ISHARES TR RUS 2000 VAL ETF 464287630 398000 2565 SH DFND 15 2565 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 50000 325 SH DFND 19 325 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9000 58 SH OTR 19 0 58 0 ISHARES TR RUS 2000 VAL ETF 464287630 828000 5333 SH DFND 21 5333 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 121000 779 SH OTR 31,3 0 0 779 ISHARES TR RUS 2000 VAL ETF 464287630 1947000 12537 SH SOLE 12537 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15397000 61045 SH DFND 2 61045 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 81907000 324743 SH DFND 3 310345 0 14398 ISHARES TR RUS 2000 GRW ETF 464287648 490000 1943 SH DFND 5 1943 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 20000 80 SH DFND 8 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 482000 1912 SH DFND 15 1912 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 237000 939 SH DFND 19 939 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 513000 2032 SH DFND 21 2032 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 118000 469 SH OTR 31,3 0 0 469 ISHARES TR RUS 2000 GRW ETF 464287648 410000 1625 SH DFND 0 1625 0 ISHARES TR RUSSELL 2000 ETF 464287655 580564000 2892550 SH DFND 2 2892550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 263620000 1313439 SH DFND 3 1219376 0 94063 ISHARES TR RUSSELL 2000 ETF 464287655 206000 1028 SH DFND 4 0 168 860 ISHARES TR RUSSELL 2000 ETF 464287655 70249000 350000 SH Call DFND 5 350000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1088852000 5425000 SH Put DFND 5 5425000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 355870000 1773054 SH DFND 5 1773054 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1929000 9611 SH DFND 7 0 9611 0 ISHARES TR RUSSELL 2000 ETF 464287655 2309000 11505 SH DFND 8 8711 2794 0 ISHARES TR RUSSELL 2000 ETF 464287655 414000 2065 SH DFND 9 0 2065 0 ISHARES TR RUSSELL 2000 ETF 464287655 7180000 35771 SH DFND 15 35771 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 28099000 140000 SH DFND 19 140000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5000 23 SH OTR 19 23 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76945000 383366 SH DFND 21 369057 0 14309 ISHARES TR RUSSELL 2000 ETF 464287655 517000 2576 SH DFND 25 2576 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1026170000 5112700 SH Call SOLE 5112700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1279125000 6373000 SH Put SOLE 6373000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 414853000 2066928 SH SOLE 2066928 0 0 ISHARES TR CORE S&P US VLU 464287663 62480000 740893 SH DFND 3 736827 0 4066 ISHARES TR CORE S&P US VLU 464287663 4395000 52114 SH DFND 5 52114 0 0 ISHARES TR CORE S&P US VLU 464287663 50000 591 SH DFND 7 0 591 0 ISHARES TR CORE S&P US VLU 464287663 327000 3872 SH DFND 8 3872 0 0 ISHARES TR CORE S&P US VLU 464287663 1991000 23613 SH DFND 15 23613 0 0 ISHARES TR CORE S&P US VLU 464287663 603000 7148 SH DFND 19 7148 0 0 ISHARES TR CORE S&P US VLU 464287663 161000 1912 SH DFND 21 1912 0 0 ISHARES TR CORE S&P US GWT 464287671 70006000 672488 SH DFND 3 603708 0 68780 ISHARES TR CORE S&P US GWT 464287671 311000 2989 SH DFND 5 2989 0 0 ISHARES TR CORE S&P US GWT 464287671 2541000 24412 SH DFND 15 24412 0 0 ISHARES TR CORE S&P US GWT 464287671 4000 37 SH DFND 19 37 0 0 ISHARES TR CORE S&P US GWT 464287671 652000 6267 SH DFND 21 6267 0 0 ISHARES TR CORE S&P US GWT 464287671 70000 671 SH OTR 31,3 0 0 671 ISHARES TR RUSSELL 3000 ETF 464287689 24312000 88816 SH DFND 3 85609 0 3207 ISHARES TR RUSSELL 3000 ETF 464287689 982000 3588 SH DFND 5 3588 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 228000 833 SH DFND 8 833 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3798000 13876 SH DFND 15 13876 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1187000 4336 SH DFND 19 4336 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 479000 1751 SH DFND 21 1751 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5584000 69855 SH DFND 3 61803 0 8052 ISHARES TR U.S. UTILITS ETF 464287697 1627000 20355 SH DFND 5 20355 0 0 ISHARES TR U.S. UTILITS ETF 464287697 234000 2930 SH DFND 8 2930 0 0 ISHARES TR U.S. UTILITS ETF 464287697 268000 3358 SH DFND 15 3358 0 0 ISHARES TR S&P MC 400VL ETF 464287705 46091000 404163 SH DFND 3 389511 0 14652 ISHARES TR S&P MC 400VL ETF 464287705 227000 1993 SH DFND 5 1993 0 0 ISHARES TR S&P MC 400VL ETF 464287705 128000 1122 SH DFND 8 1122 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2495000 21881 SH DFND 15 21881 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2726000 23907 SH DFND 19 23907 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2830000 24818 SH DFND 21 24818 0 0 ISHARES TR S&P MC 400VL ETF 464287705 54000 475 SH DFND 34 475 0 0 ISHARES TR S&P MC 400VL ETF 464287705 66000 583 SH OTR 31,3 0 0 583 ISHARES TR US TELECOM ETF 464287713 3797000 166841 SH DFND 3 166017 0 824 ISHARES TR US TELECOM ETF 464287713 147000 6480 SH DFND 5 6480 0 0 ISHARES TR US TELECOM ETF 464287713 41000 1811 SH DFND 8 1811 0 0 ISHARES TR US TELECOM ETF 464287713 47000 2084 SH DFND 15 2084 0 0 ISHARES TR US TELECOM ETF 464287713 13000 585 SH DFND 19 585 0 0 ISHARES TR U.S. TECH ETF 464287721 86034000 700892 SH DFND 3 654559 0 46333 ISHARES TR U.S. TECH ETF 464287721 19209000 156485 SH DFND 5 156485 0 0 ISHARES TR U.S. TECH ETF 464287721 1528000 12445 SH DFND 7 0 12445 0 ISHARES TR U.S. TECH ETF 464287721 1573000 12812 SH DFND 8 12812 0 0 ISHARES TR U.S. TECH ETF 464287721 582000 4742 SH DFND 15 4742 0 0 ISHARES TR U.S. TECH ETF 464287721 94000 762 SH DFND 19 762 0 0 ISHARES TR U.S. TECH ETF 464287721 1757000 14316 SH DFND 21 14316 0 0 ISHARES TR U.S. TECH ETF 464287721 72000 588 SH OTR 31,3 0 0 588 ISHARES TR U.S. REAL ES ETF 464287739 452000 4941 SH DFND 1 4941 0 0 ISHARES TR U.S. REAL ES ETF 464287739 11080000 121207 SH DFND 2 121207 0 0 ISHARES TR U.S. REAL ES ETF 464287739 26088000 285392 SH DFND 3 277614 0 7778 ISHARES TR U.S. REAL ES ETF 464287739 16738000 183110 SH DFND 5 183110 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2958000 32355 SH DFND 7 0 32355 0 ISHARES TR U.S. REAL ES ETF 464287739 4341000 47493 SH DFND 8 1105 46388 0 ISHARES TR U.S. REAL ES ETF 464287739 225000 2464 SH DFND 9 0 2464 0 ISHARES TR U.S. REAL ES ETF 464287739 470000 5146 SH DFND 15 5146 0 0 ISHARES TR U.S. REAL ES ETF 464287739 503000 5507 SH DFND 19 5507 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1000 11 SH DFND 21 11 0 0 ISHARES TR U.S. REAL ES ETF 464287739 56000 612 SH OTR 31,3 0 0 612 ISHARES TR U.S. REAL ES ETF 464287739 20046000 219300 SH Call SOLE 219300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 8227000 90000 SH Put SOLE 90000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 69000 758 SH DFND 0 758 0 ISHARES TR U.S. REAL ES ETF 464287739 6203000 67855 SH SOLE 67855 0 0 ISHARES TR US INDUSTRIALS 464287754 11090000 96977 SH DFND 3 93405 0 3572 ISHARES TR US INDUSTRIALS 464287754 12955000 113282 SH DFND 5 113282 0 0 ISHARES TR US INDUSTRIALS 464287754 107000 938 SH DFND 8 938 0 0 ISHARES TR US INDUSTRIALS 464287754 34000 301 SH DFND 15 301 0 0 ISHARES TR US HLTHCARE ETF 464287762 28346000 99030 SH DFND 3 92997 0 6033 ISHARES TR US HLTHCARE ETF 464287762 19843000 69323 SH DFND 5 69323 0 0 ISHARES TR US HLTHCARE ETF 464287762 555000 1939 SH DFND 8 1539 400 0 ISHARES TR US HLTHCARE ETF 464287762 103000 361 SH DFND 15 361 0 0 ISHARES TR US HLTHCARE ETF 464287762 83000 289 SH DFND 19 289 0 0 ISHARES TR US HLTHCARE ETF 464287762 57000 200 SH DFND 21 200 0 0 ISHARES TR US HLTHCARE ETF 464287762 101000 353 SH OTR 31,3 0 0 353 ISHARES TR U.S. FIN SVC ETF 464287770 2237000 12480 SH DFND 2 12480 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 23881000 133259 SH DFND 3 129627 0 3632 ISHARES TR U.S. FIN SVC ETF 464287770 6306000 35189 SH DFND 5 35189 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 20000 110 SH DFND 8 110 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 274000 1531 SH DFND 15 1531 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1000 5 SH DFND 21 5 0 0 ISHARES TR U.S. FINLS ETF 464287788 16000 186 SH DFND 2 186 0 0 ISHARES TR U.S. FINLS ETF 464287788 12484000 146166 SH DFND 3 138425 0 7741 ISHARES TR U.S. FINLS ETF 464287788 4673000 54718 SH DFND 5 54718 0 0 ISHARES TR U.S. FINLS ETF 464287788 267000 3123 SH DFND 8 3123 0 0 ISHARES TR U.S. FINLS ETF 464287788 17000 204 SH DFND 15 204 0 0 ISHARES TR U.S. FINLS ETF 464287788 9000 100 SH DFND 21 100 0 0 ISHARES TR U.S. FINLS ETF 464287788 20000 235 SH DFND 34 235 0 0 ISHARES TR U.S. ENERGY ETF 464287796 127000 2882 SH DFND 2 2882 0 0 ISHARES TR U.S. ENERGY ETF 464287796 14848000 336547 SH DFND 3 311769 0 24778 ISHARES TR U.S. ENERGY ETF 464287796 5968000 135265 SH DFND 5 135265 0 0 ISHARES TR U.S. ENERGY ETF 464287796 67000 1516 SH DFND 8 1516 0 0 ISHARES TR U.S. ENERGY ETF 464287796 99000 2238 SH DFND 15 2238 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3324000 30708 SH DFND 2 30708 0 0 ISHARES TR CORE S&P SCP ETF 464287804 693699000 6408305 SH DFND 3 6195801 0 212504 ISHARES TR CORE S&P SCP ETF 464287804 37964000 350703 SH DFND 5 350703 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5343000 49359 SH DFND 7 0 49359 0 ISHARES TR CORE S&P SCP ETF 464287804 3984000 36804 SH DFND 8 14932 21872 0 ISHARES TR CORE S&P SCP ETF 464287804 13286000 122734 SH DFND 15 122734 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7826000 72292 SH DFND 19 72292 0 0 ISHARES TR CORE S&P SCP ETF 464287804 552000 5100 SH OTR 19 5100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9581000 88512 SH DFND 21 86617 0 1895 ISHARES TR CORE S&P SCP ETF 464287804 5479000 50613 SH DFND 29 50613 0 0 ISHARES TR CORE S&P SCP ETF 464287804 126000 1160 SH DFND 34 1160 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1169000 10797 SH OTR 31,3 0 0 10797 ISHARES TR CORE S&P SCP ETF 464287804 457000 4225 SH DFND 0 4225 0 ISHARES TR CORE S&P SCP ETF 464287804 962000 8883 SH SOLE 8883 0 0 ISHARES TR US CONSM STAPLES 464287812 2866000 14948 SH DFND 2 14948 0 0 ISHARES TR US CONSM STAPLES 464287812 7025000 36646 SH DFND 3 31541 0 5105 ISHARES TR US CONSM STAPLES 464287812 938000 4895 SH DFND 5 4895 0 0 ISHARES TR US CONSM STAPLES 464287812 35000 185 SH DFND 8 185 0 0 ISHARES TR US CONSM STAPLES 464287812 14000 75 SH DFND 15 75 0 0 ISHARES TR US CONSM STAPLES 464287812 101000 529 SH DFND 21 529 0 0 ISHARES TR US CONSM STAPLES 464287812 41000 215 SH OTR 31,3 0 0 215 ISHARES TR U.S. BAS MTL ETF 464287838 10259000 74253 SH DFND 3 71312 0 2941 ISHARES TR U.S. BAS MTL ETF 464287838 1309000 9473 SH DFND 5 9473 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 88000 640 SH DFND 8 640 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 27000 195 SH DFND 15 195 0 0 ISHARES TR DOW JONES US ETF 464287846 5448000 46753 SH DFND 3 34081 0 12672 ISHARES TR DOW JONES US ETF 464287846 5039000 43240 SH DFND 5 43240 0 0 ISHARES TR DOW JONES US ETF 464287846 165000 1416 SH DFND 8 1416 0 0 ISHARES TR DOW JONES US ETF 464287846 7000 60 SH DFND 15 60 0 0 ISHARES TR DOW JONES US ETF 464287846 47000 400 SH DFND 19 400 0 0 ISHARES TR DOW JONES US ETF 464287846 110000 940 SH DFND 21 940 0 0 ISHARES TR EUROPE ETF 464287861 69000 1297 SH DFND 2 1297 0 0 ISHARES TR EUROPE ETF 464287861 7127000 134829 SH DFND 3 134329 0 500 ISHARES TR EUROPE ETF 464287861 7541000 142664 SH DFND 5 142664 0 0 ISHARES TR EUROPE ETF 464287861 586000 11090 SH DFND 7 0 11090 0 ISHARES TR EUROPE ETF 464287861 267000 5045 SH DFND 8 5045 0 0 ISHARES TR EUROPE ETF 464287861 11000 200 SH DFND 9 0 200 0 ISHARES TR EUROPE ETF 464287861 26000 500 SH DFND 15 500 0 0 ISHARES TR EUROPE ETF 464287861 792000 14977 SH DFND 14422 555 0 ISHARES TR SP SMCP600VL ETF 464287879 23000 219 SH DFND 2 219 0 0 ISHARES TR SP SMCP600VL ETF 464287879 41647000 404064 SH DFND 3 395017 0 9047 ISHARES TR SP SMCP600VL ETF 464287879 1227000 11900 SH DFND 5 11900 0 0 ISHARES TR SP SMCP600VL ETF 464287879 35000 340 SH DFND 8 340 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2256000 21889 SH DFND 15 21889 0 0 ISHARES TR SP SMCP600VL ETF 464287879 591000 5730 SH DFND 19 5730 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1782000 17289 SH DFND 21 16329 0 960 ISHARES TR SP SMCP600VL ETF 464287879 30000 288 SH DFND 34 288 0 0 ISHARES TR SP SMCP600VL ETF 464287879 86000 830 SH OTR 31,3 0 0 830 ISHARES TR S&P SML 600 GWT 464287887 1021000 8160 SH DFND 2 8160 0 0 ISHARES TR S&P SML 600 GWT 464287887 39534000 315915 SH DFND 3 301983 0 13932 ISHARES TR S&P SML 600 GWT 464287887 391000 3123 SH DFND 5 3123 0 0 ISHARES TR S&P SML 600 GWT 464287887 100000 797 SH DFND 8 797 0 0 ISHARES TR S&P SML 600 GWT 464287887 94000 748 SH DFND 15 748 0 0 ISHARES TR S&P SML 600 GWT 464287887 252000 2010 SH DFND 19 2010 0 0 ISHARES TR S&P SML 600 GWT 464287887 2279000 18213 SH DFND 21 17001 0 1212 ISHARES TR MORNINGSTAR VALU 464288109 16121000 228280 SH DFND 3 224670 0 3610 ISHARES TR MORNINGSTAR VALU 464288109 74000 1050 SH DFND 5 1050 0 0 ISHARES TR MORNINGSTAR VALU 464288109 62000 885 SH DFND 21 885 0 0 ISHARES TR INTL TREA BD ETF 464288117 6464000 156406 SH DFND 3 154527 0 1879 ISHARES TR INTL TREA BD ETF 464288117 598000 14471 SH DFND 5 14471 0 0 ISHARES TR INTL TREA BD ETF 464288117 421000 10189 SH DFND 8 10189 0 0 ISHARES TR INTL TREA BD ETF 464288117 25000 602 SH DFND 15 602 0 0 ISHARES TR 3YRTB ETF 464288125 333000 4618 SH DFND 5 4618 0 0 ISHARES TR 3YRTB ETF 464288125 126000 1745 SH DFND 8 1745 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 59000 563 SH DFND 2 563 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 19464000 184615 SH DFND 3 182858 0 1757 ISHARES TR SHRT NAT MUN ETF 464288158 345000 3269 SH DFND 15 3269 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8562000 81208 SH DFND 19 81208 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 160000 1517 SH OTR 19 1517 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 111786000 1060283 SH DFND 21 1041609 0 18674 ISHARES TR AGENCY BOND ETF 464288166 239000 2203 SH DFND 3 2179 0 24 ISHARES TR AGENCY BOND ETF 464288166 262000 2420 SH DFND 5 2420 0 0 ISHARES TR AGENCY BOND ETF 464288166 52000 482 SH DFND 8 482 0 0 ISHARES TR AGENCY BOND ETF 464288166 18000 166 SH DFND 21 166 0 0 ISHARES TR GL TIMB FORE ETF 464288174 599000 7364 SH DFND 3 7181 0 183 ISHARES TR MSCI AC ASIA ETF 464288182 1372000 20608 SH DFND 2 20608 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1397000 20982 SH DFND 3 16757 0 4225 ISHARES TR MSCI AC ASIA ETF 464288182 2115000 31773 SH DFND 5 31773 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 15000 220 SH DFND 8 220 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 756000 11363 SH DFND 19 11363 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 85000 1284 SH DFND 21 1284 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2744000 41223 SH SOLE 41223 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 294000 4385 SH DFND 2 4385 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2719000 40506 SH DFND 3 38992 0 1514 ISHARES TR MRGSTR MD CP ETF 464288208 191000 2844 SH DFND 15 2844 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 598000 38412 SH DFND 2 38412 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5938000 381358 SH DFND 3 368043 0 13315 ISHARES TR GL CLEAN ENE ETF 464288224 6424000 412599 SH DFND 5 412599 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8000 510 SH DFND 7 0 510 0 ISHARES TR GL CLEAN ENE ETF 464288224 106000 6830 SH DFND 8 6830 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 66000 4226 SH DFND 15 4226 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 154000 9880 SH DFND 19 9880 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 667000 42826 SH DFND 21 42826 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 343000 22029 SH DFND 25 22029 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 530000 34036 SH OTR 31,3 0 0 34036 ISHARES TR GL CLEAN ENE ETF 464288224 2568000 164921 SH SOLE 164921 0 0 ISHARES TR MSCI ACWI EX US 464288240 1210000 23716 SH DFND 2 23716 0 0 ISHARES TR MSCI ACWI EX US 464288240 11219000 219803 SH DFND 3 128822 0 90981 ISHARES TR MSCI ACWI EX US 464288240 17743000 347632 SH DFND 5 347632 0 0 ISHARES TR MSCI ACWI EX US 464288240 653000 12791 SH DFND 8 12791 0 0 ISHARES TR MSCI ACWI EX US 464288240 854000 16732 SH DFND 15 16732 0 0 ISHARES TR MSCI ACWI EX US 464288240 3000 68 SH DFND 21 68 0 0 ISHARES TR MSCI ACWI ETF 464288257 4691000 46096 SH DFND 2 46096 0 0 ISHARES TR MSCI ACWI ETF 464288257 35273000 346595 SH DFND 3 342214 0 4381 ISHARES TR MSCI ACWI ETF 464288257 15090000 148275 SH DFND 5 148275 0 0 ISHARES TR MSCI ACWI ETF 464288257 738000 7251 SH DFND 7 0 7251 0 ISHARES TR MSCI ACWI ETF 464288257 1191000 11699 SH DFND 8 9303 2396 0 ISHARES TR MSCI ACWI ETF 464288257 112000 1102 SH DFND 9 0 1102 0 ISHARES TR MSCI ACWI ETF 464288257 209000 2054 SH DFND 15 2054 0 0 ISHARES TR MSCI ACWI ETF 464288257 4045000 39747 SH DFND 18 39747 0 0 ISHARES TR MSCI ACWI ETF 464288257 36000 356 SH DFND 19 356 0 0 ISHARES TR MSCI ACWI ETF 464288257 26000 254 SH DFND 21 254 0 0 ISHARES TR MSCI ACWI ETF 464288257 1425000 14000 SH DFND 29 14000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1044000 10260 SH DFND 34 10260 0 0 ISHARES TR MSCI ACWI ETF 464288257 2073000 20372 SH SOLE 20372 0 0 ISHARES TR EAFE SML CP ETF 464288273 5197000 83950 SH DFND 2 83950 0 0 ISHARES TR EAFE SML CP ETF 464288273 8787000 141961 SH DFND 3 141095 0 866 ISHARES TR EAFE SML CP ETF 464288273 1309000 21144 SH DFND 5 21144 0 0 ISHARES TR EAFE SML CP ETF 464288273 209000 3376 SH DFND 8 3376 0 0 ISHARES TR EAFE SML CP ETF 464288273 146000 2358 SH DFND 15 2358 0 0 ISHARES TR EAFE SML CP ETF 464288273 167000 2701 SH DFND 21 2701 0 0 ISHARES TR EAFE SML CP ETF 464288273 30000 479 SH SOLE 479 0 0 ISHARES TR JPMORGAN USD EMG 464288281 99552000 1117806 SH DFND 1 1117806 0 0 ISHARES TR JPMORGAN USD EMG 464288281 177265000 1990398 SH DFND 3 1944454 0 45944 ISHARES TR JPMORGAN USD EMG 464288281 6901000 77489 SH DFND 5 77489 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1444000 16212 SH DFND 7 0 16212 0 ISHARES TR JPMORGAN USD EMG 464288281 2847000 31967 SH DFND 8 26533 5434 0 ISHARES TR JPMORGAN USD EMG 464288281 7000 80 SH DFND 9 0 80 0 ISHARES TR JPMORGAN USD EMG 464288281 3992000 44828 SH DFND 15 44828 0 0 ISHARES TR JPMORGAN USD EMG 464288281 15730000 176618 SH DFND 19 176578 0 40 ISHARES TR JPMORGAN USD EMG 464288281 88000 990 SH OTR 19 990 0 0 ISHARES TR JPMORGAN USD EMG 464288281 118705000 1332868 SH DFND 21 1298210 0 34658 ISHARES TR JPMORGAN USD EMG 464288281 1132000 12716 SH DFND 29 12716 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1049000 11780 SH DFND 34 11780 0 0 ISHARES TR JPMORGAN USD EMG 464288281 133000 1496 SH OTR 31,3 0 0 1496 ISHARES TR JPMORGAN USD EMG 464288281 51748000 581043 SH SOLE 581043 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 23540000 365243 SH DFND 3 327514 0 37729 ISHARES TR MRGSTR MD CP GRW 464288307 41000 639 SH DFND 15 639 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 110000 1700 SH DFND 21 1700 0 0 ISHARES TR NEW YORK MUN ETF 464288323 172000 3182 SH DFND 3 2987 0 195 ISHARES TR NEW YORK MUN ETF 464288323 105000 1940 SH DFND 8 0 1940 0 ISHARES TR NEW YORK MUN ETF 464288323 640000 11838 SH DFND 19 11838 0 0 ISHARES TR NEW YORK MUN ETF 464288323 48000 893 SH DFND 21 893 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2302000 39738 SH DFND 3 39738 0 0 ISHARES TR CALIF MUN BD ETF 464288356 15996000 276074 SH DFND 19 276074 0 0 ISHARES TR CALIF MUN BD ETF 464288356 235000 4050 SH OTR 19 4050 0 0 ISHARES TR CALIF MUN BD ETF 464288356 467000 8058 SH DFND 21 8058 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3960000 84161 SH DFND 3 80019 0 4142 ISHARES TR GLB INFRASTR ETF 464288372 4878000 103671 SH DFND 5 103671 0 0 ISHARES TR GLB INFRASTR ETF 464288372 491000 10439 SH DFND 8 10439 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 2592000 38276 SH DFND 3 37753 0 523 ISHARES TR MRGSTR MD CP VAL 464288406 51000 750 SH DFND 15 750 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 5 SH DFND 21 5 0 0 ISHARES TR NATIONAL MUN ETF 464288414 98812000 911467 SH DFND 3 902099 0 9368 ISHARES TR NATIONAL MUN ETF 464288414 235000 2165 SH DFND 5 2165 0 0 ISHARES TR NATIONAL MUN ETF 464288414 327000 3016 SH DFND 8 3016 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5035000 46445 SH DFND 15 46445 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2451000 22606 SH DFND 19 22606 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7842000 72334 SH DFND 21 72281 0 53 ISHARES TR NATIONAL MUN ETF 464288414 75000 690 SH OTR 31,3 0 0 690 ISHARES TR NATIONAL MUN ETF 464288414 10841000 100000 SH SOLE 100000 0 0 ISHARES TR ASIA 50 ETF 464288430 176000 3030 SH DFND 2 3030 0 0 ISHARES TR ASIA 50 ETF 464288430 186000 3216 SH DFND 3 3216 0 0 ISHARES TR ASIA 50 ETF 464288430 208000 3593 SH DFND 5 3593 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2052000 73310 SH DFND 2 73310 0 0 ISHARES TR INTL SEL DIV ETF 464288448 35527000 1269286 SH DFND 3 1226852 0 42434 ISHARES TR INTL SEL DIV ETF 464288448 2849000 101791 SH DFND 5 101791 0 0 ISHARES TR INTL SEL DIV ETF 464288448 567000 20257 SH DFND 8 20257 0 0 ISHARES TR INTL SEL DIV ETF 464288448 266000 9511 SH DFND 15 9511 0 0 ISHARES TR INTL SEL DIV ETF 464288448 69000 2461 SH DFND 21 2461 0 0 ISHARES TR INTL SEL DIV ETF 464288448 92000 3292 SH OTR 31,3 0 0 3292 ISHARES TR INTL SEL DIV ETF 464288448 154000 5500 SH SOLE 5500 0 0 ISHARES TR INTL DEV RE ETF 464288489 89000 4070 SH DFND 3 4070 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 106000 1886 SH DFND 3 1886 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 74000 1318 SH DFND 15 1318 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 251000 4690 SH DFND 3 4690 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 70000 1300 SH DFND 21 1300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33619000 434409 SH DFND 1 434409 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32060000 414269 SH DFND 3 406883 0 7386 ISHARES TR IBOXX HI YD ETF 464288513 5790000 74812 SH DFND 5 74812 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1774000 22925 SH DFND 7 0 22925 0 ISHARES TR IBOXX HI YD ETF 464288513 9016000 116504 SH DFND 8 19527 96977 0 ISHARES TR IBOXX HI YD ETF 464288513 10000 130 SH DFND 9 0 130 0 ISHARES TR IBOXX HI YD ETF 464288513 2684000 34676 SH DFND 15 34676 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37470000 484168 SH DFND 19 484070 0 98 ISHARES TR IBOXX HI YD ETF 464288513 434000 5605 SH OTR 19 5605 0 0 ISHARES TR IBOXX HI YD ETF 464288513 221450000 2861481 SH DFND 21 2802650 0 58831 ISHARES TR IBOXX HI YD ETF 464288513 543000 7016 SH DFND 25 7016 0 0 ISHARES TR IBOXX HI YD ETF 464288513 22000 280 SH DFND 29 280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 519000 6700 SH DFND 34 6700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25000 329 SH OTR 31,3 0 0 329 ISHARES TR IBOXX HI YD ETF 464288513 5982000 77300 SH Call SOLE 77300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 739407000 9554300 SH Put SOLE 9554300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 62858000 812229 SH SOLE 812229 0 0 ISHARES TR CRE U S REIT ETF 464288521 9139000 168343 SH DFND 3 167262 0 1081 ISHARES TR CRE U S REIT ETF 464288521 127000 2344 SH DFND 5 2344 0 0 ISHARES TR CRE U S REIT ETF 464288521 3000 51 SH DFND 15 51 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 4 SH DFND 21 4 0 0 ISHARES TR RESIDENTIAL MULT 464288562 293000 3979 SH DFND 2 3979 0 0 ISHARES TR RESIDENTIAL MULT 464288562 11726000 159496 SH DFND 3 136849 0 22647 ISHARES TR RESIDENTIAL MULT 464288562 56000 760 SH DFND 5 760 0 0 ISHARES TR RESIDENTIAL MULT 464288562 14000 196 SH DFND 8 196 0 0 ISHARES TR MSCI KLD400 SOC 464288570 179000 1966 SH DFND 2 1966 0 0 ISHARES TR MSCI KLD400 SOC 464288570 10737000 117922 SH DFND 3 115773 0 2149 ISHARES TR MSCI KLD400 SOC 464288570 2389000 26234 SH DFND 5 26234 0 0 ISHARES TR MSCI KLD400 SOC 464288570 189000 2077 SH DFND 15 2077 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19000 214 SH DFND 19 214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 737000 8094 SH DFND 21 8094 0 0 ISHARES TR MSCI KLD400 SOC 464288570 202000 2220 SH DFND 34 2220 0 0 ISHARES TR MBS ETF 464288588 16516000 175557 SH DFND 2 175557 0 0 ISHARES TR MBS ETF 464288588 162793000 1730364 SH DFND 3 1681055 0 49309 ISHARES TR MBS ETF 464288588 21731000 230981 SH DFND 5 230981 0 0 ISHARES TR MBS ETF 464288588 2000 24 SH DFND 7 0 24 0 ISHARES TR MBS ETF 464288588 1115000 11852 SH DFND 8 11852 0 0 ISHARES TR MBS ETF 464288588 1979000 21031 SH DFND 15 21031 0 0 ISHARES TR MBS ETF 464288588 108000 1143 SH DFND 19 1143 0 0 ISHARES TR MBS ETF 464288588 96000 1020 SH DFND 21 1020 0 0 ISHARES TR MBS ETF 464288588 32000 337 SH OTR 31,3 0 0 337 ISHARES TR GOV/CRED BD ETF 464288596 318000 3026 SH DFND 3 2901 0 125 ISHARES TR GOV/CRED BD ETF 464288596 24000 227 SH DFND 5 227 0 0 ISHARES TR GOV/CRED BD ETF 464288596 143000 1363 SH DFND 8 1363 0 0 ISHARES TR GOV/CRED BD ETF 464288596 55000 518 SH DFND 21 518 0 0 ISHARES TR MRGSTR SM CP GR 464288604 1738000 39492 SH DFND 2 39492 0 0 ISHARES TR MRGSTR SM CP GR 464288604 2173000 49391 SH DFND 3 49349 0 42 ISHARES TR MRGSTR SM CP GR 464288604 66000 1490 SH DFND 5 1490 0 0 ISHARES TR MRGSTR SM CP GR 464288604 35000 798 SH DFND 8 798 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2836000 27068 SH DFND 2 27068 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1183000 11292 SH DFND 3 11151 0 141 ISHARES TR INTRM GOV CR ETF 464288612 29000 280 SH DFND 5 280 0 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 746000 7122 SH DFND 19 7122 0 0 ISHARES TR INTRM GOV CR ETF 464288612 21388000 204162 SH DFND 21 202613 0 1549 ISHARES TR INTRM GOV CR ETF 464288612 153000 1456 SH SOLE 1456 0 0 ISHARES TR USD INV GRDE ETF 464288620 4803000 93702 SH DFND 2 93702 0 0 ISHARES TR USD INV GRDE ETF 464288620 20691000 403643 SH DFND 3 383809 0 19834 ISHARES TR USD INV GRDE ETF 464288620 9935000 193815 SH DFND 5 193815 0 0 ISHARES TR USD INV GRDE ETF 464288620 954000 18603 SH DFND 8 17963 640 0 ISHARES TR USD INV GRDE ETF 464288620 312000 6086 SH DFND 15 6086 0 0 ISHARES TR USD INV GRDE ETF 464288620 90000 1747 SH DFND 21 1747 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4214000 81040 SH DFND 2 81040 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 68463000 1316600 SH DFND 3 1294598 0 22002 ISHARES TR ISHS 5-10YR INVT 464288638 15856000 304928 SH DFND 5 304928 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1127000 21682 SH DFND 7 0 21682 0 ISHARES TR ISHS 5-10YR INVT 464288638 2114000 40652 SH DFND 8 30414 10238 0 ISHARES TR ISHS 5-10YR INVT 464288638 2437000 46869 SH DFND 15 46869 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 90000 1740 SH DFND 19 1740 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 42260000 812701 SH DFND 21 812701 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 404000 7768 SH DFND 25 7768 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1887000 36298 SH DFND 29 36298 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 114646000 2235908 SH DFND 3 2193056 0 42852 ISHARES TR ISHS 1-5YR INVS 464288646 28703000 559780 SH DFND 5 559780 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1419000 27671 SH DFND 7 0 27671 0 ISHARES TR ISHS 1-5YR INVS 464288646 5486000 106996 SH DFND 8 98838 8158 0 ISHARES TR ISHS 1-5YR INVS 464288646 4973000 96992 SH DFND 15 96992 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3698000 72112 SH DFND 19 72112 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 342000 6676 SH OTR 19 6676 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 63358000 1235642 SH DFND 21 1228218 0 7424 ISHARES TR ISHS 1-5YR INVS 464288646 404000 7870 SH DFND 29 7870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 367000 7149 SH OTR 31,3 0 0 7149 ISHARES TR 10-20 YR TRS ETF 464288653 5985000 55284 SH DFND 2 55284 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 54391000 502415 SH DFND 3 493095 0 9320 ISHARES TR 10-20 YR TRS ETF 464288653 604000 5581 SH DFND 5 5581 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 37000 345 SH DFND 8 345 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1710000 15794 SH DFND 15 15794 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 5000 49 SH DFND 21 49 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 60192000 513890 SH DFND 3 499055 0 14835 ISHARES TR 3 7 YR TREAS BD 464288661 8276000 70656 SH DFND 5 70656 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1467000 12524 SH DFND 8 12154 370 0 ISHARES TR 3 7 YR TREAS BD 464288661 406000 3464 SH DFND 15 3464 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 402000 3435 SH DFND 18 3435 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 701000 5984 SH DFND 21 5984 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4685000 40000 SH SOLE 40000 0 0 ISHARES TR SHORT TREAS BD 464288679 1185000 10759 SH DFND 2 10759 0 0 ISHARES TR SHORT TREAS BD 464288679 98407000 893554 SH DFND 3 868055 0 25499 ISHARES TR SHORT TREAS BD 464288679 35502000 322369 SH DFND 5 322369 0 0 ISHARES TR SHORT TREAS BD 464288679 5614000 50972 SH DFND 8 50972 0 0 ISHARES TR SHORT TREAS BD 464288679 11521000 104614 SH DFND 15 104614 0 0 ISHARES TR SHORT TREAS BD 464288679 93000 848 SH DFND 21 848 0 0 ISHARES TR PFD AND INCM SEC 464288687 85028000 2726137 SH DFND 3 2654574 0 71563 ISHARES TR PFD AND INCM SEC 464288687 15112000 484517 SH DFND 5 484517 0 0 ISHARES TR PFD AND INCM SEC 464288687 5381000 172515 SH DFND 8 172515 0 0 ISHARES TR PFD AND INCM SEC 464288687 1241000 39801 SH DFND 15 39801 0 0 ISHARES TR PFD AND INCM SEC 464288687 301000 9641 SH DFND 19 9641 0 0 ISHARES TR PFD AND INCM SEC 464288687 9560000 306506 SH DFND 21 305476 0 1030 ISHARES TR PFD AND INCM SEC 464288687 196000 6290 SH OTR 31,3 0 0 6290 ISHARES TR GLOBAL MATER ETF 464288695 302000 3460 SH DFND 2 3460 0 0 ISHARES TR GLOBAL MATER ETF 464288695 126000 1441 SH DFND 3 1441 0 0 ISHARES TR GLOBAL MATER ETF 464288695 2203000 25249 SH DFND 5 25249 0 0 ISHARES TR GLOBAL MATER ETF 464288695 76000 874 SH DFND 8 874 0 0 ISHARES TR MRNING SM CP ETF 464288703 21000 357 SH DFND 2 357 0 0 ISHARES TR MRNING SM CP ETF 464288703 6438000 108727 SH DFND 3 105691 0 3036 ISHARES TR MRNING SM CP ETF 464288703 29000 495 SH DFND 5 495 0 0 ISHARES TR MRNING SM CP ETF 464288703 137000 2312 SH DFND 15 2312 0 0 ISHARES TR GLOB UTILITS ETF 464288711 618000 10571 SH DFND 3 10496 0 75 ISHARES TR GLOB UTILITS ETF 464288711 1031000 17636 SH DFND 5 17636 0 0 ISHARES TR GLOB UTILITS ETF 464288711 35000 600 SH DFND 8 600 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1898000 14896 SH DFND 3 14803 0 93 ISHARES TR GLOB INDSTRL ETF 464288729 2133000 16741 SH DFND 5 16741 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 34000 267 SH DFND 8 267 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 76000 596 SH DFND 15 596 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 1000 5 SH DFND 21 5 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 291000 2281 SH DFND 34 2281 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3771000 63598 SH DFND 3 62211 0 1387 ISHARES TR GLB CNSM STP ETF 464288737 325000 5487 SH DFND 5 5487 0 0 ISHARES TR GLB CNSM STP ETF 464288737 9000 160 SH DFND 8 160 0 0 ISHARES TR GLB CNSM STP ETF 464288737 129000 2183 SH DFND 15 2183 0 0 ISHARES TR GLB CNSM STP ETF 464288737 947000 15979 SH DFND 34 15979 0 0 ISHARES TR GLB CNS DISC ETF 464288745 177000 1111 SH DFND 3 1111 0 0 ISHARES TR GLB CNS DISC ETF 464288745 231000 1452 SH DFND 5 1452 0 0 ISHARES TR GLB CNS DISC ETF 464288745 2000 15 SH DFND 7 0 15 0 ISHARES TR GLB CNS DISC ETF 464288745 84000 530 SH DFND 8 0 530 0 ISHARES TR US HOME CONS ETF 464288752 16141000 158662 SH DFND 3 155118 0 3544 ISHARES TR US HOME CONS ETF 464288752 11275000 110828 SH DFND 5 110828 0 0 ISHARES TR US HOME CONS ETF 464288752 185000 1816 SH DFND 8 1816 0 0 ISHARES TR US HOME CONS ETF 464288752 57000 560 SH DFND 15 560 0 0 ISHARES TR US HOME CONS ETF 464288752 81000 800 SH DFND 21 800 0 0 ISHARES TR US AER DEF ETF 464288760 48938000 386560 SH DFND 3 364003 0 22557 ISHARES TR US AER DEF ETF 464288760 12596000 99495 SH DFND 5 99495 0 0 ISHARES TR US AER DEF ETF 464288760 1144000 9039 SH DFND 8 9039 0 0 ISHARES TR US AER DEF ETF 464288760 500000 3949 SH DFND 15 3949 0 0 ISHARES TR US AER DEF ETF 464288760 1000 5 SH DFND 19 5 0 0 ISHARES TR US AER DEF ETF 464288760 145000 1145 SH DFND 21 1145 0 0 ISHARES TR US REGNL BKS ETF 464288778 9363000 223790 SH DFND 3 221547 0 2243 ISHARES TR US REGNL BKS ETF 464288778 7001000 167320 SH DFND 5 167320 0 0 ISHARES TR US REGNL BKS ETF 464288778 188000 4482 SH DFND 8 4482 0 0 ISHARES TR US REGNL BKS ETF 464288778 9000 224 SH DFND 15 224 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 2364000 23610 SH DFND 2 23610 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 12082000 120673 SH DFND 3 118694 0 1979 ISHARES TR U.S. INSRNCE ETF 464288786 22000 216 SH DFND 5 216 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 35000 352 SH DFND 15 352 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 88000 875 SH DFND 21 875 0 0 ISHARES TR US BR DEL SE ETF 464288794 676000 6232 SH DFND 2 6232 0 0 ISHARES TR US BR DEL SE ETF 464288794 641000 5908 SH DFND 3 5908 0 0 ISHARES TR US BR DEL SE ETF 464288794 17000 161 SH DFND 5 161 0 0 ISHARES TR US BR DEL SE ETF 464288794 184000 1697 SH DFND 34 1697 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1991000 19812 SH DFND 2 19812 0 0 ISHARES TR MSCI USA ESG SLC 464288802 48557000 483110 SH DFND 3 469327 0 13783 ISHARES TR MSCI USA ESG SLC 464288802 2429000 24167 SH DFND 5 24167 0 0 ISHARES TR MSCI USA ESG SLC 464288802 76000 753 SH DFND 8 753 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1616000 16079 SH DFND 15 16079 0 0 ISHARES TR MSCI USA ESG SLC 464288802 649000 6462 SH DFND 19 6462 0 0 ISHARES TR MSCI USA ESG SLC 464288802 105000 1049 SH OTR 31,3 0 0 1049 ISHARES TR MSCI USA ESG SLC 464288802 1007000 10022 SH SOLE 10022 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2540000 47060 SH DFND 2 47060 0 0 ISHARES TR U.S. MED DVC ETF 464288810 32676000 605439 SH DFND 3 549857 0 55582 ISHARES TR U.S. MED DVC ETF 464288810 21969000 407067 SH DFND 5 407067 0 0 ISHARES TR U.S. MED DVC ETF 464288810 214000 3958 SH DFND 8 3958 0 0 ISHARES TR U.S. MED DVC ETF 464288810 73000 1347 SH DFND 15 1347 0 0 ISHARES TR U.S. MED DVC ETF 464288810 223000 4128 SH DFND 21 4128 0 0 ISHARES TR US HLTHCR PR ETF 464288828 470000 1792 SH DFND 2 1792 0 0 ISHARES TR US HLTHCR PR ETF 464288828 7777000 29620 SH DFND 3 28472 0 1148 ISHARES TR US HLTHCR PR ETF 464288828 718000 2735 SH DFND 5 2735 0 0 ISHARES TR US HLTHCR PR ETF 464288828 439000 1673 SH DFND 8 1673 0 0 ISHARES TR US HLTHCR PR ETF 464288828 30000 113 SH DFND 15 113 0 0 ISHARES TR US HLTHCR PR ETF 464288828 25000 96 SH DFND 19 96 0 0 ISHARES TR US HLTHCR PR ETF 464288828 16000 60 SH DFND 21 60 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6267000 33804 SH DFND 3 33014 0 790 ISHARES TR U.S. PHARMA ETF 464288836 749000 4041 SH DFND 5 4041 0 0 ISHARES TR U.S. PHARMA ETF 464288836 77000 415 SH DFND 8 415 0 0 ISHARES TR U.S. PHARMA ETF 464288836 269000 1449 SH DFND 15 1449 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 481000 21921 SH DFND 2 21921 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 9224000 420781 SH DFND 3 408604 0 12177 ISHARES TR US OIL EQ&SV ETF 464288844 212000 9673 SH DFND 5 9673 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 30000 1386 SH DFND 8 1386 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 26000 1176 SH DFND 15 1176 0 0 ISHARES TR US OIL GS EX ETF 464288851 2169000 23271 SH DFND 2 23271 0 0 ISHARES TR US OIL GS EX ETF 464288851 7416000 79582 SH DFND 3 76143 0 3439 ISHARES TR US OIL GS EX ETF 464288851 203000 2176 SH DFND 5 2176 0 0 ISHARES TR US OIL GS EX ETF 464288851 4000 40 SH DFND 7 0 40 0 ISHARES TR US OIL GS EX ETF 464288851 188000 2016 SH DFND 15 2016 0 0 ISHARES TR MICRO-CAP ETF 464288869 461000 3969 SH DFND 2 3969 0 0 ISHARES TR MICRO-CAP ETF 464288869 3933000 33897 SH DFND 3 33191 0 706 ISHARES TR MICRO-CAP ETF 464288869 2543000 21920 SH DFND 4 0 21920 0 ISHARES TR MICRO-CAP ETF 464288869 46000 393 SH DFND 19 393 0 0 ISHARES TR EAFE VALUE ETF 464288877 55662000 1068364 SH DFND 3 1030186 0 38178 ISHARES TR EAFE VALUE ETF 464288877 1636000 31409 SH DFND 5 31409 0 0 ISHARES TR EAFE VALUE ETF 464288877 1050000 20160 SH DFND 8 20160 0 0 ISHARES TR EAFE VALUE ETF 464288877 345000 6627 SH DFND 15 6627 0 0 ISHARES TR EAFE VALUE ETF 464288877 562000 10791 SH DFND 19 10791 0 0 ISHARES TR EAFE VALUE ETF 464288877 60000 1153 SH DFND 21 1153 0 0 ISHARES TR EAFE VALUE ETF 464288877 89000 1700 SH SOLE 1700 0 0 ISHARES TR EAFE GRWTH ETF 464288885 38657000 399138 SH DFND 3 395665 0 3473 ISHARES TR EAFE GRWTH ETF 464288885 523000 5398 SH DFND 5 5398 0 0 ISHARES TR EAFE GRWTH ETF 464288885 142000 1469 SH DFND 8 1469 0 0 ISHARES TR EAFE GRWTH ETF 464288885 97000 999 SH DFND 15 999 0 0 ISHARES TR EAFE GRWTH ETF 464288885 550000 5676 SH DFND 19 5676 0 0 ISHARES TR EAFE GRWTH ETF 464288885 90000 926 SH DFND 21 926 0 0 ISHARES TR NEW ZEALAND ETF 464289123 342000 7061 SH DFND 3 7061 0 0 ISHARES TR NEW ZEALAND ETF 464289123 0 6 SH DFND 5 6 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 114000 7553 SH DFND 3 7553 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2972000 141784 SH DFND 2 141784 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2233000 106552 SH DFND 3 105482 0 1070 ISHARES TR MSCI EURO FL ETF 464289180 1229000 58613 SH DFND 5 58613 0 0 ISHARES TR MSCI EURO FL ETF 464289180 27000 1272 SH DFND 15 1272 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2000 109 SH DFND 21 109 0 0 ISHARES TR RUS TP200 VL ETF 464289420 102000 1449 SH DFND 2 1449 0 0 ISHARES TR RUS TP200 VL ETF 464289420 7005000 99831 SH DFND 3 99735 0 96 ISHARES TR RUS TP200 VL ETF 464289420 14000 200 SH DFND 5 200 0 0 ISHARES TR RUS TP200 VL ETF 464289420 47000 669 SH DFND 21 669 0 0 ISHARES TR RUS TP200 GR ETF 464289438 38119000 217551 SH DFND 3 214495 0 3056 ISHARES TR RUS TP200 GR ETF 464289438 217000 1241 SH DFND 5 1241 0 0 ISHARES TR RUS TP200 GR ETF 464289438 84000 478 SH DFND 15 478 0 0 ISHARES TR RUS TP200 GR ETF 464289438 514000 2932 SH DFND 21 2932 0 0 ISHARES TR RUS TOP 200 ETF 464289446 12453000 108203 SH DFND 3 107865 0 338 ISHARES TR RUS TOP 200 ETF 464289446 177000 1534 SH DFND 5 1534 0 0 ISHARES TR RUS TOP 200 ETF 464289446 30000 265 SH DFND 15 265 0 0 ISHARES TR CORE LT USDB ETF 464289479 450000 8557 SH DFND 3 8557 0 0 ISHARES TR CORE LT USDB ETF 464289479 672000 12782 SH DFND 5 12782 0 0 ISHARES TR CORE LT USDB ETF 464289479 445000 8458 SH DFND 8 8458 0 0 ISHARES TR 10+ YR INVST GRD 464289511 25804000 489725 SH DFND 3 483788 0 5937 ISHARES TR 10+ YR INVST GRD 464289511 1669000 31675 SH DFND 5 31675 0 0 ISHARES TR 10+ YR INVST GRD 464289511 137000 2591 SH DFND 8 2591 0 0 ISHARES TR 10+ YR INVST GRD 464289511 291000 5520 SH DFND 15 5520 0 0 ISHARES TR 10+ YR INVST GRD 464289511 8000 145 SH DFND 21 145 0 0 ISHARES TR INDIA 50 ETF 464289529 835000 16949 SH DFND 2 16949 0 0 ISHARES TR INDIA 50 ETF 464289529 570000 11574 SH DFND 3 4641 0 6933 ISHARES TR INDIA 50 ETF 464289529 912000 18510 SH DFND 5 18510 0 0 ISHARES TR INDIA 50 ETF 464289529 91000 1852 SH DFND 7 0 1852 0 ISHARES TR INDIA 50 ETF 464289529 54000 1091 SH DFND 8 1091 0 0 ISHARES TR INDIA 50 ETF 464289529 171000 3471 SH DFND 15 3471 0 0 ISHARES TR MSCI PERU AND GL 464289842 10000 279 SH DFND 3 279 0 0 ISHARES TR MSCI PERU AND GL 464289842 5000 140 SH DFND 5 140 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 456000 6602 SH DFND 2 6602 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2089000 30256 SH DFND 3 30010 0 246 ISHARES TR AGGRES ALLOC ETF 464289859 8000 109 SH DFND 5 109 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 67000 977 SH DFND 8 977 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 293000 5500 SH DFND 2 5500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 10265000 192990 SH DFND 3 189890 0 3100 ISHARES TR GRWT ALLOCAT ETF 464289867 2966000 55759 SH DFND 5 55759 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 52000 985 SH DFND 8 985 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 80000 1500 SH DFND 15 1500 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9000 177 SH DFND 21 177 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7563000 182206 SH DFND 3 52752 0 129454 ISHARES TR MODERT ALLOC ETF 464289875 6529000 157286 SH DFND 5 157286 0 0 ISHARES TR MODERT ALLOC ETF 464289875 198000 4779 SH DFND 8 4779 0 0 ISHARES TR CONSER ALLOC ETF 464289883 106000 2935 SH DFND 2 2935 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1663000 46016 SH DFND 3 45516 0 500 ISHARES TR CONSER ALLOC ETF 464289883 603000 16693 SH DFND 5 16693 0 0 ISHARES TR CONSER ALLOC ETF 464289883 300000 8304 SH DFND 8 8304 0 0 ISUN INC COM 465246106 0 143 SH DFND 2 143 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1484000 213562 SH DFND 3 209851 0 3711 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1238000 178129 SH DFND 5 178129 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5000 711 SH DFND 7 0 711 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3000 383 SH DFND 8 383 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40000 5794 SH DFND 15 5794 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1000 133 SH DFND 21 133 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 13000 4551 SH DFND 2 4551 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 27000 9685 SH SOLE 9685 0 0 ITRON INC COM 465741106 360000 4769 SH DFND 2 4769 0 0 ITRON INC COM 465741106 95000 1256 SH DFND 3 1256 0 0 ITRON INC COM 465741106 12000 162 SH DFND 5 162 0 0 ITRON INC COM 465741106 1000 18 SH DFND 21 18 0 0 ITRON INC COM 465741106 825000 10930 SH SOLE 10930 0 0 J & J SNACK FOODS CORP COM 466032109 192000 1148 SH DFND 2 1148 0 0 J & J SNACK FOODS CORP COM 466032109 1851000 11075 SH DFND 3 11029 0 46 J & J SNACK FOODS CORP COM 466032109 8000 50 SH DFND 5 50 0 0 J & J SNACK FOODS CORP COM 466032109 3000 19 SH DFND 15 19 0 0 J & J SNACK FOODS CORP COM 466032109 537000 3215 SH SOLE 3215 0 0 JABIL INC COM 466313103 2778000 21803 SH DFND 1 21803 0 0 JABIL INC COM 466313103 1314000 10316 SH DFND 2 10316 0 0 JABIL INC COM 466313103 8121000 63741 SH DFND 3 62738 0 1003 JABIL INC COM 466313103 2364000 18558 SH DFND 5 18558 0 0 JABIL INC COM 466313103 5000 37 SH DFND 8 37 0 0 JABIL INC COM 466313103 74000 581 SH DFND 15 581 0 0 JABIL INC COM 466313103 8000 59 SH DFND 19 59 0 0 JABIL INC COM 466313103 121000 950 SH DFND 21 950 0 0 JABIL INC COM 466313103 31000 245 SH DFND 33 245 0 0 JABIL INC COM 466313103 7116000 55859 SH SOLE 55859 0 0 JACK IN THE BOX INC COM 466367109 180000 2200 SH DFND 2 2200 0 0 JACK IN THE BOX INC COM 466367109 1059000 12977 SH DFND 3 12977 0 0 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 5 5 0 0 JACK IN THE BOX INC COM 466367109 102000 1250 SH DFND 19 1250 0 0 JACK IN THE BOX INC COM 466367109 353000 4327 SH SOLE 4327 0 0 JACOB FDS INC FORWARD ETF 469785703 52000 4975 SH DFND 3 4975 0 0 JASPER THERAPEUTICS INC COM 471871103 0 257 SH DFND 2 257 0 0 JETBLUE AWYS CORP COM 477143101 79000 14232 SH DFND 2 14232 0 0 JETBLUE AWYS CORP COM 477143101 174000 31303 SH DFND 3 27677 0 3626 JETBLUE AWYS CORP COM 477143101 17000 3000 SH DFND 5 3000 0 0 JETBLUE AWYS CORP COM 477143101 0 51 SH DFND 15 51 0 0 JETBLUE AWYS CORP COM 477143101 1453000 261870 SH SOLE 261870 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 315000 3171 SH DFND 2 3171 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3990000 40120 SH DFND 3 39618 0 502 JOHN BEAN TECHNOLOGIES CORP COM 477839104 24755000 248920 SH DFND 4 0 54110 194810 JOHN BEAN TECHNOLOGIES CORP COM 477839104 452000 4540 SH DFND 5 4540 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 39000 388 SH DFND 15 388 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 215000 2165 SH DFND 33 2165 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2823000 28390 SH DFND 32,4 0 0 28390 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1989000 20000 SH Put SOLE 20000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 13427000 135009 SH SOLE 135009 0 0 JOHNSON & JOHNSON COM 478160104 379158000 2419025 SH DFND 1 2419025 0 0 JOHNSON & JOHNSON COM 478160104 28996000 184993 SH DFND 2 184993 0 0 JOHNSON & JOHNSON COM 478160104 544610000 3474607 SH DFND 3 3250690 0 223917 JOHNSON & JOHNSON COM 478160104 778630000 4967653 SH DFND 5 4967653 0 0 JOHNSON & JOHNSON COM 478160104 15441000 98512 SH DFND 7 0 98512 0 JOHNSON & JOHNSON COM 478160104 27635000 176312 SH DFND 8 165480 10832 0 JOHNSON & JOHNSON COM 478160104 426000 2720 SH DFND 9 0 2720 0 JOHNSON & JOHNSON COM 478160104 247000 1576 SH SOLE 1576 0 0 JOHNSON & JOHNSON COM 478160104 8459000 53968 SH DFND 15 53968 0 0 JOHNSON & JOHNSON COM 478160104 2547000 16250 SH DFND 18 16250 0 0 JOHNSON & JOHNSON COM 478160104 6080000 38790 SH DFND 19 38790 0 0 JOHNSON & JOHNSON COM 478160104 155000 986 SH OTR 19 340 0 646 JOHNSON & JOHNSON COM 478160104 15149000 96649 SH DFND 21 92619 0 4030 JOHNSON & JOHNSON COM 478160104 964000 6153 SH DFND 29 6153 0 0 JOHNSON & JOHNSON COM 478160104 18831000 120144 SH DFND 33 120144 0 0 JOHNSON & JOHNSON COM 478160104 14553000 92847 SH DFND 34 92847 0 0 JOHNSON & JOHNSON COM 478160104 9404000 60000 SH Call SOLE 60000 0 0 JOHNSON & JOHNSON COM 478160104 31317000 199800 SH Put SOLE 199800 0 0 JOHNSON & JOHNSON COM 478160104 995000 6350 SH DFND 403 5947 0 JOHNSON & JOHNSON COM 478160104 262616000 1675491 SH SOLE 1675491 0 0 JOHNSON OUTDOORS INC CL A 479167108 17000 325 SH DFND 2 325 0 0 JOHNSON OUTDOORS INC CL A 479167108 61000 1150 SH DFND 3 1150 0 0 JOHNSON OUTDOORS INC CL A 479167108 392000 7340 SH DFND 4 0 7340 0 JOHNSON OUTDOORS INC CL A 479167108 9000 175 SH DFND 5 175 0 0 JOHNSON OUTDOORS INC CL A 479167108 16000 300 SH DFND 15 300 0 0 JOHNSON OUTDOORS INC CL A 479167108 62000 1155 SH SOLE 1155 0 0 KLA CORP COM NEW 482480100 115593000 198853 SH DFND 1 198853 0 0 KLA CORP COM NEW 482480100 6988000 12021 SH DFND 2 12021 0 0 KLA CORP COM NEW 482480100 55918000 96194 SH DFND 3 94038 0 2156 KLA CORP COM NEW 482480100 46740000 80406 SH DFND 5 80406 0 0 KLA CORP COM NEW 482480100 600000 1033 SH DFND 7 0 1033 0 KLA CORP COM NEW 482480100 1904000 3276 SH DFND 8 2912 364 0 KLA CORP COM NEW 482480100 871000 1498 SH DFND 15 1498 0 0 KLA CORP COM NEW 482480100 3020000 5196 SH DFND 19 5196 0 0 KLA CORP COM NEW 482480100 17724000 30491 SH DFND 21 30344 0 147 KLA CORP COM NEW 482480100 51716000 88966 SH SOLE 88966 0 0 KE HLDGS INC SPONSORED ADS 482497104 17172000 1059361 SH DFND 1 1059361 0 0 KE HLDGS INC SPONSORED ADS 482497104 0 16 SH DFND 3 16 0 0 KE HLDGS INC SPONSORED ADS 482497104 1000 35 SH DFND 5 35 0 0 KE HLDGS INC SPONSORED ADS 482497104 4000 249 SH SOLE 249 0 0 KVH INDS INC COM 482738101 22000 4101 SH DFND 2 4101 0 0 KVH INDS INC COM 482738101 79000 15100 SH DFND 4 0 15100 0 KVH INDS INC COM 482738101 21000 4002 SH SOLE 4002 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 109000 1526 SH DFND 2 1526 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11000 160 SH DFND 3 149 0 11 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1000 11 SH DFND 15 11 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 242000 3404 SH SOLE 3404 0 0 KALA BIO INC COM NEW 483119202 0 63 SH DFND 2 63 0 0 KALTURA INC COM 483467106 19000 9725 SH DFND 2 9725 0 0 KALTURA INC COM 483467106 35000 17979 SH SOLE 17979 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 39000 3151 SH DFND 2 3151 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 0 35 SH DFND 3 35 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 81000 6604 SH SOLE 6604 0 0 KAMAN CORP COM 483548103 85000 3529 SH DFND 2 3529 0 0 KAMAN CORP COM 483548103 49000 2054 SH DFND 3 2054 0 0 KAMAN CORP COM 483548103 0 8 SH DFND 5 8 0 0 KAMAN CORP COM 483548103 0 1 SH DFND 21 1 0 0 KAMAN CORP COM 483548103 144000 6008 SH SOLE 6008 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 3000 1000 SH DFND 5 1000 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 3000 267 SH DFND 2 267 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 19344000 2203243 SH DFND 3 2159650 0 43593 KAYNE ANDERSON ENERGY INFRST COM 486606106 79000 9020 SH DFND 15 9020 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 2000 273 SH DFND 19 273 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 27 SH DFND 21 27 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 97000 11071 SH SOLE 11071 0 0 KELLANOVA COM 487836108 1099000 19664 SH DFND 2 19664 0 0 KELLANOVA COM 487836108 10073000 180158 SH DFND 3 175373 0 4785 KELLANOVA COM 487836108 9027000 161458 SH DFND 5 161458 0 0 KELLANOVA COM 487836108 135000 2415 SH DFND 8 2415 0 0 KELLANOVA COM 487836108 47000 844 SH DFND 15 844 0 0 KELLANOVA COM 487836108 318000 5695 SH DFND 19 5695 0 0 KELLANOVA COM 487836108 263000 4712 SH DFND 21 2912 0 1800 KELLANOVA COM 487836108 70000 1250 SH DFND 33 1250 0 0 KELLANOVA COM 487836108 262000 4678 SH DFND 34 4678 0 0 KELLANOVA COM 487836108 9349000 167223 SH SOLE 167223 0 0 KELLY SVCS INC CL A 488152208 129000 5948 SH DFND 2 5948 0 0 KELLY SVCS INC CL A 488152208 252000 11657 SH DFND 3 11657 0 0 KELLY SVCS INC CL A 488152208 6000 259 SH DFND 5 259 0 0 KELLY SVCS INC CL A 488152208 144000 6672 SH SOLE 6672 0 0 KEMPER CORP COM 488401100 958000 19686 SH DFND 3 19312 0 374 KEMPER CORP COM 488401100 1387000 28500 SH DFND 21 28500 0 0 KEMPER CORP COM 488401100 3000 58 SH SOLE 58 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 38000 5809 SH DFND 2 5809 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 1000 187 SH DFND 3 187 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 7000 1000 SH DFND 5 1000 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 51000 7757 SH SOLE 7757 0 0 KENNAMETAL INC COM 489170100 225000 8731 SH DFND 2 8731 0 0 KENNAMETAL INC COM 489170100 793000 30732 SH DFND 3 30708 0 24 KENNAMETAL INC COM 489170100 35000 1352 SH DFND 21 1352 0 0 KENNAMETAL INC COM 489170100 444000 17218 SH SOLE 17218 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 130000 10527 SH DFND 2 10527 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 67000 5430 SH DFND 3 5430 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 19000 1500 SH DFND 5 1500 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 15000 1240 SH DFND 19 1240 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4000 300 SH DFND 21 300 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 317000 25590 SH DFND 34 25590 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 316000 25547 SH SOLE 25547 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 0 95 SH DFND 2 95 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 183000 41225 SH DFND 19 41225 0 0 KEROS THERAPEUTICS INC COM 492327101 88000 2211 SH DFND 2 2211 0 0 KEROS THERAPEUTICS INC COM 492327101 76000 1915 SH DFND 3 1915 0 0 KEROS THERAPEUTICS INC COM 492327101 191000 4801 SH SOLE 4801 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 2000 82 SH DFND 2 82 0 0 KEY TRONIC CORP COM 493144109 0 110 SH DFND 2 110 0 0 KEY TRONIC CORP COM 493144109 133000 30800 SH DFND 4 0 30800 0 KEYCORP COM 493267108 6651000 461853 SH DFND 1 461853 0 0 KEYCORP COM 493267108 1210000 84046 SH DFND 2 84046 0 0 KEYCORP COM 493267108 45005000 3125324 SH DFND 3 2997325 0 127999 KEYCORP COM 493267108 3760000 261133 SH DFND 5 261133 0 0 KEYCORP COM 493267108 62000 4300 SH DFND 8 4300 0 0 KEYCORP COM 493267108 6000 400 SH DFND 9 0 400 0 KEYCORP COM 493267108 552000 38366 SH DFND 15 38366 0 0 KEYCORP COM 493267108 13000 919 SH DFND 19 919 0 0 KEYCORP COM 493267108 570000 39612 SH DFND 21 39612 0 0 KEYCORP COM 493267108 11000 757 SH DFND 33 757 0 0 KEYCORP COM 493267108 6105000 423938 SH SOLE 423938 0 0 KFORCE INC COM 493732101 130000 1920 SH DFND 2 1920 0 0 KFORCE INC COM 493732101 3121000 46199 SH DFND 3 45938 0 261 KFORCE INC COM 493732101 14000 209 SH DFND 15 209 0 0 KFORCE INC COM 493732101 276000 4090 SH SOLE 4090 0 0 KIMBERLY-CLARK CORP COM 494368103 143767000 1183171 SH DFND 1 1183171 0 0 KIMBERLY-CLARK CORP COM 494368103 3085000 25390 SH DFND 2 25390 0 0 KIMBERLY-CLARK CORP COM 494368103 79533000 654538 SH DFND 3 601178 0 53360 KIMBERLY-CLARK CORP COM 494368103 22431000 184602 SH DFND 5 184602 0 0 KIMBERLY-CLARK CORP COM 494368103 78000 641 SH DFND 7 0 641 0 KIMBERLY-CLARK CORP COM 494368103 69000 566 SH DFND 8 566 0 0 KIMBERLY-CLARK CORP COM 494368103 12000 100 SH DFND 9 0 100 0 KIMBERLY-CLARK CORP COM 494368103 1351000 11115 SH DFND 15 11115 0 0 KIMBERLY-CLARK CORP COM 494368103 1764000 14517 SH DFND 19 14517 0 0 KIMBERLY-CLARK CORP COM 494368103 198000 1627 SH OTR 19 0 0 1627 KIMBERLY-CLARK CORP COM 494368103 2526000 20789 SH DFND 21 20499 0 290 KIMBERLY-CLARK CORP COM 494368103 3998000 32903 SH DFND 33 32903 0 0 KIMBERLY-CLARK CORP COM 494368103 67501000 555521 SH SOLE 555521 0 0 KINGSTONE COS INC COM 496719105 0 111 SH DFND 2 111 0 0 KINROSS GOLD CORP COM 496902404 112674000 18623857 SH DFND 1 18623857 0 0 KINROSS GOLD CORP COM 496902404 743000 122861 SH DFND 3 119144 0 3717 KINROSS GOLD CORP COM 496902404 4469000 738600 SH Call DFND 5 738600 0 0 KINROSS GOLD CORP COM 496902404 2783000 460000 SH Put DFND 5 460000 0 0 KINROSS GOLD CORP COM 496902404 7153000 1182391 SH DFND 5 1182391 0 0 KINROSS GOLD CORP COM 496902404 7000 1236 SH DFND 7 0 1236 0 KINROSS GOLD CORP COM 496902404 73000 12071 SH DFND 8 12071 0 0 KINROSS GOLD CORP COM 496902404 31000 5060 SH DFND 19 5060 0 0 KINROSS GOLD CORP COM 496902404 30393000 5023668 SH SOLE 5023668 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 8000 955 SH DFND 2 955 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 87000 10381 SH DFND 3 10081 0 300 KINGSWAY FINL SVCS INC COM NEW 496904202 2000 295 SH DFND 5 295 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 20000 2326 SH SOLE 2326 0 0 KIRBY CORP COM 497266106 13000 169 SH DFND 2 169 0 0 KIRBY CORP COM 497266106 276000 3518 SH DFND 3 1337 0 2181 KIRBY CORP COM 497266106 44000 562 SH DFND 5 562 0 0 KIRBY CORP COM 497266106 16000 201 SH DFND 15 201 0 0 KIRBY CORP COM 497266106 1000 15 SH DFND 21 15 0 0 KIRBY CORP COM 497266106 448000 5712 SH SOLE 5712 0 0 KIRKLANDS INC COM 497498105 6000 1828 SH DFND 2 1828 0 0 KIRKLANDS INC COM 497498105 1000 199 SH DFND 5 199 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 379000 5726 SH DFND 2 5726 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1375000 20780 SH DFND 3 16778 0 4002 KNIFE RIVER CORP COMMON STOCK 498894104 60000 903 SH DFND 5 903 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 21000 324 SH DFND 21 324 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 500000 7559 SH SOLE 7559 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55000 950 SH DFND 2 950 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3623000 62838 SH DFND 3 62130 0 708 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1164000 20194 SH DFND 5 20194 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3000 45 SH DFND 8 45 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 68000 1171 SH DFND 15 1171 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 91000 1581 SH DFND 21 1581 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3443000 59714 SH SOLE 59714 0 0 KOHLS CORP COM 500255104 36000 1253 SH DFND 2 1253 0 0 KOHLS CORP COM 500255104 759000 26480 SH DFND 3 26119 0 361 KOHLS CORP COM 500255104 5734000 199927 SH DFND 5 199927 0 0 KOHLS CORP COM 500255104 640000 22331 SH DFND 8 22331 0 0 KOHLS CORP COM 500255104 4000 145 SH DFND 15 145 0 0 KOHLS CORP COM 500255104 87000 3049 SH DFND 21 3049 0 0 KOHLS CORP COM 500255104 664000 23139 SH SOLE 23139 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6363000 272754 SH DFND 3 268373 0 4381 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2448000 104918 SH DFND 5 104918 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14000 610 SH DFND 8 610 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69000 2954 SH DFND 15 2954 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55000 2376 SH DFND 21 2376 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12000 500 SH SOLE 500 0 0 KOPIN CORP COM 500600101 4000 1857 SH DFND 2 1857 0 0 KOPIN CORP COM 500600101 4000 2000 SH DFND 5 2000 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1000 151 SH DFND 3 151 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 201000 27700 SH DFND 5 27700 0 0 KOREA FD INC COM NEW 500634209 4000 150 SH DFND 3 150 0 0 KOREA FD INC COM NEW 500634209 659000 28152 SH DFND 21 28152 0 0 KOREA FD INC COM NEW 500634209 1000 26 SH DFND 33 26 0 0 KORN FERRY COM NEW 500643200 282000 4746 SH DFND 2 4746 0 0 KORN FERRY COM NEW 500643200 45000 766 SH DFND 3 766 0 0 KORN FERRY COM NEW 500643200 8000 133 SH DFND 5 133 0 0 KORN FERRY COM NEW 500643200 31000 520 SH DFND 19 520 0 0 KORN FERRY COM NEW 500643200 1000 16 SH DFND 21 16 0 0 KORN FERRY COM NEW 500643200 661000 11138 SH SOLE 11138 0 0 KOSMOS ENERGY LTD COM 500688106 266000 39604 SH DFND 2 39604 0 0 KOSMOS ENERGY LTD COM 500688106 1086000 161861 SH DFND 3 161861 0 0 KOSMOS ENERGY LTD COM 500688106 40000 6000 SH DFND 8 6000 0 0 KOSMOS ENERGY LTD COM 500688106 1000 206 SH DFND 15 206 0 0 KOSMOS ENERGY LTD COM 500688106 81000 12000 SH DFND 21 12000 0 0 KOSMOS ENERGY LTD COM 500688106 1150000 171388 SH SOLE 171388 0 0 KOSS CORP COM 500692108 0 105 SH DFND 2 105 0 0 KRAFT HEINZ CO COM 500754106 8298000 224400 SH DFND 1 224400 0 0 KRAFT HEINZ CO COM 500754106 2411000 65190 SH DFND 2 65190 0 0 KRAFT HEINZ CO COM 500754106 34287000 927167 SH DFND 3 887805 0 39362 KRAFT HEINZ CO COM 500754106 6834000 184802 SH DFND 5 184802 0 0 KRAFT HEINZ CO COM 500754106 5000 138 SH DFND 7 0 138 0 KRAFT HEINZ CO COM 500754106 601000 16247 SH DFND 8 16247 0 0 KRAFT HEINZ CO COM 500754106 504000 13640 SH DFND 15 13640 0 0 KRAFT HEINZ CO COM 500754106 132000 3561 SH DFND 19 3561 0 0 KRAFT HEINZ CO COM 500754106 311000 8404 SH DFND 21 7829 0 575 KRAFT HEINZ CO COM 500754106 759000 20529 SH DFND 33 20529 0 0 KRAFT HEINZ CO COM 500754106 57000 1554 SH DFND 34 1554 0 0 KRAFT HEINZ CO COM 500754106 7026000 190000 SH Call SOLE 190000 0 0 KRAFT HEINZ CO COM 500754106 26590000 719044 SH SOLE 719044 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6657000 246560 SH DFND 3 220339 0 26221 KRANESHARES TR CSI CHI INTERNET 500767306 5441000 201502 SH DFND 5 201502 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 27000 1006 SH DFND 7 0 1006 0 KRANESHARES TR CSI CHI INTERNET 500767306 25000 932 SH DFND 8 932 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 374000 13849 SH DFND 11 13849 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 265000 9832 SH DFND 15 9832 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4590000 170000 SH Call SOLE 170000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1350000 50000 SH Put SOLE 50000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 5323000 197156 SH SOLE 197156 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 143000 6898 SH DFND 2 6898 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2230000 107701 SH DFND 3 107155 0 546 KRANESHARES TR BOSERA MSCI CHIN 500767405 10000 505 SH DFND 5 505 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 5000 241 SH DFND 15 241 0 0 KRANESHARES TR KRANESHARES CN 500767470 10000 632 SH DFND 5 632 0 0 KRANESHARES TR HANG SENG TECH 500767579 2000 213 SH DFND 2 213 0 0 KRANESHARES TR CICC CN CONSUMER 500767595 1000 100 SH DFND 5 100 0 0 KRANESHARES TR CICC CHIN 5G SEM 500767611 12000 838 SH DFND 2 838 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 3699000 128350 SH DFND 3 128350 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 93000 3215 SH DFND 5 3215 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 360000 12507 SH DFND 8 12507 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 78000 2127 SH DFND 3 2127 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 82000 2249 SH DFND 5 2249 0 0 KRANESHARES TR SSE STAR MRKT 50 500767694 2000 180 SH DFND 2 180 0 0 KRANESHARES TR QUADRTC INT RT 500767736 10352000 500574 SH DFND 3 492464 0 8110 KRANESHARES TR QUADRTC INT RT 500767736 10468000 506198 SH DFND 5 506198 0 0 KRANESHARES TR QUADRTC INT RT 500767736 475000 22961 SH DFND 8 22961 0 0 KRANESHARES TR QUADRTC INT RT 500767736 243000 11735 SH DFND 15 11735 0 0 KRANESHARES TR QUADRTC INT RT 500767736 9000 455 SH DFND 21 455 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 41000 1610 SH DFND 2 1610 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 258000 10037 SH DFND 3 9531 0 506 KRANESHARES TR ELEC VEH FUTUR 500767827 26000 1010 SH DFND 5 1010 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 2000 125 SH DFND 2 125 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 269000 15406 SH DFND 3 13651 0 1755 KRANESHARES TR MSCI ALL CHINA 500767835 2000 88 SH DFND 5 88 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 8000 331 SH DFND 2 331 0 0 KRANESHARES TR MSCI ONE BELT 500767868 52000 2585 SH DFND 5 2585 0 0 KRANESHARES TR EMRNG MKT CONS 500767876 30000 2025 SH DFND 3 2025 0 0 KORRO BIO INC COM 500946108 39000 818 SH DFND 2 818 0 0 KORRO BIO INC COM 500946108 5000 100 SH DFND 3 100 0 0 KROGER CO COM 501044101 64432000 1409573 SH DFND 1 1409573 0 0 KROGER CO COM 501044101 1932000 42269 SH DFND 2 42269 0 0 KROGER CO COM 501044101 13835000 302669 SH DFND 3 294245 0 8424 KROGER CO COM 501044101 4855000 106211 SH DFND 5 106211 0 0 KROGER CO COM 501044101 271000 5923 SH DFND 8 5923 0 0 KROGER CO COM 501044101 79000 1724 SH DFND 15 1724 0 0 KROGER CO COM 501044101 99000 2159 SH DFND 19 2159 0 0 KROGER CO COM 501044101 388000 8492 SH DFND 21 8492 0 0 KROGER CO COM 501044101 19564000 428008 SH SOLE 428008 0 0 KRYSTAL BIOTECH INC COM 501147102 214000 1725 SH DFND 2 1725 0 0 KRYSTAL BIOTECH INC COM 501147102 616000 4968 SH DFND 3 4902 0 66 KRYSTAL BIOTECH INC COM 501147102 3000 23 SH DFND 15 23 0 0 KRYSTAL BIOTECH INC COM 501147102 572000 4611 SH SOLE 4611 0 0 KULICKE & SOFFA INDS INC COM 501242101 322000 5882 SH DFND 2 5882 0 0 KULICKE & SOFFA INDS INC COM 501242101 2104000 38444 SH DFND 3 37795 0 649 KULICKE & SOFFA INDS INC COM 501242101 247000 4512 SH DFND 5 4512 0 0 KULICKE & SOFFA INDS INC COM 501242101 4000 72 SH DFND 15 72 0 0 KULICKE & SOFFA INDS INC COM 501242101 2000 44 SH DFND 21 44 0 0 KULICKE & SOFFA INDS INC COM 501242101 648000 11847 SH SOLE 11847 0 0 KURA SUSHI USA INC CL A COM 501270102 37000 483 SH DFND 2 483 0 0 KURA SUSHI USA INC CL A COM 501270102 757000 9960 SH DFND 3 9829 0 131 KURA SUSHI USA INC CL A COM 501270102 2000 21 SH DFND 15 21 0 0 KURA SUSHI USA INC CL A COM 501270102 6000 85 SH DFND 19 85 0 0 KURA SUSHI USA INC CL A COM 501270102 95000 1244 SH SOLE 1244 0 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 0 212 SH DFND 5 212 0 0 KYMERA THERAPEUTICS INC COM 501575104 92000 3597 SH DFND 2 3597 0 0 KYMERA THERAPEUTICS INC COM 501575104 4000 152 SH DFND 3 152 0 0 KYMERA THERAPEUTICS INC COM 501575104 206000 8105 SH SOLE 8105 0 0 LKQ CORP COM 501889208 4511000 94393 SH DFND 1 94393 0 0 LKQ CORP COM 501889208 940000 19673 SH DFND 2 19673 0 0 LKQ CORP COM 501889208 8117000 169838 SH DFND 3 168951 0 887 LKQ CORP COM 501889208 15767000 329921 SH DFND 5 329921 0 0 LKQ CORP COM 501889208 15000 309 SH DFND 8 309 0 0 LKQ CORP COM 501889208 79000 1648 SH DFND 15 1648 0 0 LKQ CORP COM 501889208 127000 2648 SH DFND 19 2648 0 0 LKQ CORP COM 501889208 78000 1630 SH DFND 21 1630 0 0 LKQ CORP COM 501889208 5893000 123311 SH SOLE 123311 0 0 LSB INDS INC COM 502160104 46000 4955 SH DFND 2 4955 0 0 LSB INDS INC COM 502160104 106000 11376 SH DFND 3 11376 0 0 LSB INDS INC COM 502160104 107000 11456 SH SOLE 11456 0 0 LTC PPTYS INC COM 502175102 361000 11244 SH DFND 3 10644 0 600 LTC PPTYS INC COM 502175102 0 11 SH DFND 5 11 0 0 LTC PPTYS INC COM 502175102 13000 410 SH DFND 19 410 0 0 LTC PPTYS INC COM 502175102 43000 1333 SH DFND 21 1333 0 0 LTC PPTYS INC COM 502175102 281000 8754 SH SOLE 8754 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3194000 15167 SH DFND 2 15167 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 45812000 217509 SH DFND 3 211159 0 6350 L3HARRIS TECHNOLOGIES INC COM 502431109 5310000 25213 SH DFND 5 25213 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 185000 877 SH DFND 8 877 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 331000 1573 SH DFND 15 1573 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1555000 7383 SH DFND 19 7383 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3397000 16128 SH DFND 21 16083 0 45 L3HARRIS TECHNOLOGIES INC COM 502431109 24000 113 SH DFND 33 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43895000 208408 SH SOLE 208408 0 0 LA Z BOY INC COM 505336107 208000 5639 SH DFND 2 5639 0 0 LA Z BOY INC COM 505336107 440000 11915 SH DFND 3 11807 0 108 LA Z BOY INC COM 505336107 329000 8900 SH DFND 4 0 8900 0 LA Z BOY INC COM 505336107 10000 261 SH DFND 5 261 0 0 LA Z BOY INC COM 505336107 4000 110 SH DFND 21 110 0 0 LA Z BOY INC COM 505336107 342000 9268 SH SOLE 9268 0 0 LADDER CAP CORP CL A 505743104 108000 9408 SH DFND 2 9408 0 0 LADDER CAP CORP CL A 505743104 358000 31075 SH DFND 3 31075 0 0 LADDER CAP CORP CL A 505743104 6000 560 SH DFND 21 560 0 0 LADDER CAP CORP CL A 505743104 278000 24175 SH SOLE 24175 0 0 LAKE SHORE BANCORP INC COM 510700107 0 40 SH DFND 2 40 0 0 LAKE SHORE BANCORP INC COM 510700107 1000 87 SH DFND 21 87 0 0 LAKELAND BANCORP INC COM 511637100 34000 2282 SH DFND 2 2282 0 0 LAKELAND BANCORP INC COM 511637100 57000 3884 SH DFND 3 3884 0 0 LAKELAND BANCORP INC COM 511637100 116000 7874 SH DFND 4 0 7874 0 LAKELAND BANCORP INC COM 511637100 197000 13313 SH SOLE 13313 0 0 LAKELAND FINL CORP COM 511656100 168000 2573 SH DFND 2 2573 0 0 LAKELAND FINL CORP COM 511656100 2171000 33314 SH DFND 3 33048 0 266 LAKELAND FINL CORP COM 511656100 522000 8012 SH DFND 5 8012 0 0 LAKELAND FINL CORP COM 511656100 10000 159 SH DFND 15 159 0 0 LAKELAND FINL CORP COM 511656100 345000 5300 SH SOLE 5300 0 0 LAKELAND INDS INC COM 511795106 1000 59 SH DFND 3 59 0 0 LAKELAND INDS INC COM 511795106 788000 42520 SH DFND 4 0 42520 0 LAM RESEARCH CORP COM 512807108 80605000 102910 SH DFND 1 102910 0 0 LAM RESEARCH CORP COM 512807108 9079000 11591 SH DFND 2 11591 0 0 LAM RESEARCH CORP COM 512807108 39143000 49975 SH DFND 3 48935 0 1040 LAM RESEARCH CORP COM 512807108 41478000 52955 SH DFND 5 52955 0 0 LAM RESEARCH CORP COM 512807108 2818000 3598 SH DFND 7 0 3598 0 LAM RESEARCH CORP COM 512807108 356000 454 SH DFND 8 277 177 0 LAM RESEARCH CORP COM 512807108 143000 183 SH DFND 9 0 183 0 LAM RESEARCH CORP COM 512807108 1291000 1648 SH DFND 15 1648 0 0 LAM RESEARCH CORP COM 512807108 742000 947 SH DFND 19 947 0 0 LAM RESEARCH CORP COM 512807108 2978000 3802 SH DFND 21 3770 0 32 LAM RESEARCH CORP COM 512807108 9000 11 SH DFND 33 11 0 0 LAM RESEARCH CORP COM 512807108 162000 207 SH DFND 34 207 0 0 LAM RESEARCH CORP COM 512807108 42000 54 SH DFND 0 54 0 LAM RESEARCH CORP COM 512807108 105062000 134134 SH SOLE 134134 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 15438000 145262 SH DFND 3 144453 0 809 LAMAR ADVERTISING CO NEW CL A 512816109 1657000 15594 SH DFND 4 0 15594 0 LAMAR ADVERTISING CO NEW CL A 512816109 287000 2704 SH DFND 5 2704 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 11000 100 SH DFND 8 100 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 194000 1826 SH DFND 15 1826 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 127000 1191 SH DFND 21 1191 0 0 LAMB WESTON HLDGS INC COM 513272104 1094000 10123 SH DFND 2 10123 0 0 LAMB WESTON HLDGS INC COM 513272104 5736000 53068 SH DFND 3 47662 0 5406 LAMB WESTON HLDGS INC COM 513272104 6250000 57825 SH DFND 5 57825 0 0 LAMB WESTON HLDGS INC COM 513272104 133000 1226 SH DFND 8 1226 0 0 LAMB WESTON HLDGS INC COM 513272104 100000 928 SH DFND 15 928 0 0 LAMB WESTON HLDGS INC COM 513272104 54000 500 SH DFND 19 500 0 0 LAMB WESTON HLDGS INC COM 513272104 10000 96 SH OTR 19 96 0 0 LAMB WESTON HLDGS INC COM 513272104 115000 1065 SH DFND 21 732 0 333 LAMB WESTON HLDGS INC COM 513272104 2281000 21100 SH Put SOLE 21100 0 0 LAMB WESTON HLDGS INC COM 513272104 47945000 443563 SH SOLE 443563 0 0 LANCASTER COLONY CORP COM 513847103 301000 1806 SH DFND 2 1806 0 0 LANCASTER COLONY CORP COM 513847103 2527000 15187 SH DFND 3 15075 0 112 LANCASTER COLONY CORP COM 513847103 1411000 8482 SH DFND 5 8482 0 0 LANCASTER COLONY CORP COM 513847103 28000 166 SH DFND 15 166 0 0 LANCASTER COLONY CORP COM 513847103 423000 2542 SH SOLE 2542 0 0 LIFECORE BIOMEDICAL INC COM 514766104 0 15 SH DFND 2 15 0 0 LIFECORE BIOMEDICAL INC COM 514766104 655000 105892 SH DFND 5 105892 0 0 LANDSTAR SYS INC COM 515098101 36805000 190058 SH DFND 1 190058 0 0 LANDSTAR SYS INC COM 515098101 90000 466 SH DFND 2 466 0 0 LANDSTAR SYS INC COM 515098101 6664000 34411 SH DFND 3 34319 0 92 LANDSTAR SYS INC COM 515098101 22275000 115028 SH DFND 4 0 25227 89801 LANDSTAR SYS INC COM 515098101 962000 4966 SH DFND 5 4966 0 0 LANDSTAR SYS INC COM 515098101 62000 322 SH DFND 15 322 0 0 LANDSTAR SYS INC COM 515098101 17000 87 SH DFND 19 87 0 0 LANDSTAR SYS INC COM 515098101 23000 117 SH DFND 21 117 0 0 LANDSTAR SYS INC COM 515098101 2390000 12340 SH DFND 32,4 0 0 12340 LANTHEUS HLDGS INC COM 516544103 424000 6843 SH DFND 2 6843 0 0 LANTHEUS HLDGS INC COM 516544103 3878000 62545 SH DFND 3 62186 0 359 LANTHEUS HLDGS INC COM 516544103 9592000 154712 SH DFND 4 0 56214 98498 LANTHEUS HLDGS INC COM 516544103 2011000 32437 SH DFND 5 32437 0 0 LANTHEUS HLDGS INC COM 516544103 15000 247 SH DFND 8 247 0 0 LANTHEUS HLDGS INC COM 516544103 20000 316 SH DFND 15 316 0 0 LANTHEUS HLDGS INC COM 516544103 3000 54 SH DFND 19 54 0 0 LANTHEUS HLDGS INC COM 516544103 18000 284 SH OTR 19 0 0 284 LANTHEUS HLDGS INC COM 516544103 8000 124 SH DFND 21 124 0 0 LANTHEUS HLDGS INC COM 516544103 561000 9043 SH SOLE 9043 0 0 LANTRONIX INC COM NEW 516548203 11000 1918 SH DFND 5 1918 0 0 VITAL ENERGY INC COM 516806205 124000 2729 SH DFND 2 2729 0 0 VITAL ENERGY INC COM 516806205 237000 5214 SH DFND 3 5214 0 0 VITAL ENERGY INC COM 516806205 46000 1018 SH DFND 5 1018 0 0 VITAL ENERGY INC COM 516806205 5000 106 SH DFND 8 106 0 0 VITAL ENERGY INC COM 516806205 227000 4984 SH SOLE 4984 0 0 LARGO INC COM 517097101 0 8 SH DFND 2 8 0 0 LARGO INC COM 517097101 5000 2058 SH DFND 3 2058 0 0 LARGO INC COM 517097101 15000 6545 SH DFND 5 6545 0 0 LARIMAR THERAPEUTICS INC COM 517125100 15000 3330 SH DFND 2 3330 0 0 LARIMAR THERAPEUTICS INC COM 517125100 25000 5471 SH SOLE 5471 0 0 LAS VEGAS SANDS CORP COM 517834107 9806000 199259 SH DFND 1 199259 0 0 LAS VEGAS SANDS CORP COM 517834107 1387000 28178 SH DFND 2 28178 0 0 LAS VEGAS SANDS CORP COM 517834107 6391000 129862 SH DFND 3 128934 0 928 LAS VEGAS SANDS CORP COM 517834107 4457000 90573 SH DFND 5 90573 0 0 LAS VEGAS SANDS CORP COM 517834107 1000 16 SH DFND 7 0 16 0 LAS VEGAS SANDS CORP COM 517834107 147000 2990 SH DFND 8 2990 0 0 LAS VEGAS SANDS CORP COM 517834107 23000 463 SH DFND 15 463 0 0 LAS VEGAS SANDS CORP COM 517834107 187000 3804 SH DFND 19 3804 0 0 LAS VEGAS SANDS CORP COM 517834107 94000 1911 SH DFND 21 1911 0 0 LAS VEGAS SANDS CORP COM 517834107 1476000 30000 SH Put SOLE 30000 0 0 LAS VEGAS SANDS CORP COM 517834107 7802000 158554 SH SOLE 158554 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1873000 27151 SH DFND 1 27151 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 103000 1497 SH DFND 2 1497 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3451000 50023 SH DFND 3 49803 0 220 LATTICE SEMICONDUCTOR CORP COM 518415104 14000 200 SH DFND 5 200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 29000 420 SH DFND 15 420 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4809000 69708 SH SOLE 69708 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 977000 35622 SH DFND 2 35622 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11591000 422731 SH DFND 3 403133 0 19598 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 49000 1776 SH DFND 15 1776 0 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 291000 13000 SH DFND 3 13000 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 79000 1795 SH DFND 2 1795 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 102000 2313 SH DFND 3 2163 0 150 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 7888000 169735 SH DFND 3 167687 0 2048 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 72000 1546 SH DFND 5 1546 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 114000 2453 SH DFND 15 2453 0 0 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 2000 40 SH DFND 21 40 0 0 LAUDER ESTEE COS INC CL A 518439104 20776000 142057 SH DFND 1 142057 0 0 LAUDER ESTEE COS INC CL A 518439104 2754000 18828 SH DFND 2 18828 0 0 LAUDER ESTEE COS INC CL A 518439104 22495000 153815 SH DFND 3 151740 0 2075 LAUDER ESTEE COS INC CL A 518439104 83810000 573060 SH DFND 5 573060 0 0 LAUDER ESTEE COS INC CL A 518439104 212000 1450 SH DFND 7 0 1450 0 LAUDER ESTEE COS INC CL A 518439104 2148000 14687 SH DFND 8 14597 90 0 LAUDER ESTEE COS INC CL A 518439104 80000 550 SH SOLE 550 0 0 LAUDER ESTEE COS INC CL A 518439104 230000 1574 SH DFND 15 1574 0 0 LAUDER ESTEE COS INC CL A 518439104 64000 438 SH DFND 19 438 0 0 LAUDER ESTEE COS INC CL A 518439104 430000 2940 SH DFND 21 2893 0 47 LAUDER ESTEE COS INC CL A 518439104 347000 2373 SH DFND 29 2373 0 0 LAUDER ESTEE COS INC CL A 518439104 16308000 111509 SH DFND 33 111509 0 0 LAUDER ESTEE COS INC CL A 518439104 2731000 18673 SH DFND 34 18673 0 0 LAUDER ESTEE COS INC CL A 518439104 17987000 122991 SH SOLE 122991 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 155000 11285 SH DFND 2 11285 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 23000 1700 SH DFND 3 1700 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 11923000 869658 SH DFND 16 869658 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 383000 27966 SH SOLE 27966 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 49000 1567 SH DFND 2 1567 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 57000 1796 SH DFND 3 1796 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 67000 2138 SH SOLE 2138 0 0 LEAR CORP COM NEW 521865204 1246000 8822 SH DFND 3 8674 0 148 LEAR CORP COM NEW 521865204 29000 207 SH DFND 5 207 0 0 LEAR CORP COM NEW 521865204 142000 1004 SH DFND 15 1004 0 0 LEAR CORP COM NEW 521865204 2000 11 SH DFND 19 11 0 0 LEAR CORP COM NEW 521865204 40000 284 SH DFND 21 284 0 0 LEAR CORP COM NEW 521865204 48000 339 SH SOLE 339 0 0 LEE ENTERPRISES INC COM 523768406 1000 81 SH DFND 2 81 0 0 LEGGETT & PLATT INC COM 524660107 1144000 43721 SH DFND 3 38846 0 4875 LEGGETT & PLATT INC COM 524660107 138000 5277 SH DFND 5 5277 0 0 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 2178000 46232 SH DFND 3 38187 0 8045 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 961000 16105 SH DFND 3 15705 0 400 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 3249000 54448 SH DFND 5 54448 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 7000 110 SH DFND 8 110 0 0 LEIDOS HOLDINGS INC COM 525327102 1694000 15653 SH DFND 1 15653 0 0 LEIDOS HOLDINGS INC COM 525327102 1132000 10454 SH DFND 2 10454 0 0 LEIDOS HOLDINGS INC COM 525327102 5965000 55108 SH DFND 3 54418 0 690 LEIDOS HOLDINGS INC COM 525327102 175000 1614 SH DFND 5 1614 0 0 LEIDOS HOLDINGS INC COM 525327102 28000 263 SH DFND 15 263 0 0 LEIDOS HOLDINGS INC COM 525327102 262000 2422 SH DFND 21 2422 0 0 LEIDOS HOLDINGS INC COM 525327102 38000 349 SH DFND 33 349 0 0 LEIDOS HOLDINGS INC COM 525327102 6954000 64250 SH SOLE 64250 0 0 LEMAITRE VASCULAR INC COM 525558201 99000 1741 SH DFND 2 1741 0 0 LEMAITRE VASCULAR INC COM 525558201 6245000 110017 SH DFND 3 108504 0 1513 LEMAITRE VASCULAR INC COM 525558201 0 5 SH DFND 5 5 0 0 LEMAITRE VASCULAR INC COM 525558201 9000 150 SH DFND 15 150 0 0 LEMAITRE VASCULAR INC COM 525558201 5000 91 SH DFND 21 91 0 0 LEMAITRE VASCULAR INC COM 525558201 239000 4213 SH SOLE 4213 0 0 LENNAR CORP CL A 526057104 31842000 213647 SH DFND 1 213647 0 0 LENNAR CORP CL A 526057104 2629000 17637 SH DFND 2 17637 0 0 LENNAR CORP CL A 526057104 49676000 333307 SH DFND 3 327021 0 6286 LENNAR CORP CL A 526057104 25787000 173024 SH DFND 5 173024 0 0 LENNAR CORP CL A 526057104 15000 99 SH DFND 7 0 99 0 LENNAR CORP CL A 526057104 350000 2349 SH DFND 8 2349 0 0 LENNAR CORP CL A 526057104 274000 1836 SH DFND 15 1836 0 0 LENNAR CORP CL A 526057104 3000 23 SH DFND 19 23 0 0 LENNAR CORP CL A 526057104 404000 2709 SH DFND 21 2709 0 0 LENNAR CORP CL A 526057104 43691000 293150 SH SOLE 293150 0 0 LENNAR CORP CL B 526057302 74000 549 SH DFND 3 538 0 11 LENNAR CORP CL B 526057302 1000 11 SH DFND 5 11 0 0 LENNAR CORP CL B 526057302 7000 55 SH DFND 21 55 0 0 LENNAR CORP CL B 526057302 37000 278 SH SOLE 278 0 0 LENNOX INTL INC COM 526107107 92000 205 SH DFND 2 205 0 0 LENNOX INTL INC COM 526107107 27117000 60595 SH DFND 3 60044 0 551 LENNOX INTL INC COM 526107107 6368000 14230 SH DFND 5 14230 0 0 LENNOX INTL INC COM 526107107 201000 449 SH DFND 8 449 0 0 LENNOX INTL INC COM 526107107 122000 272 SH DFND 15 272 0 0 LENNOX INTL INC COM 526107107 391000 874 SH DFND 21 874 0 0 LENNOX INTL INC COM 526107107 13000 28 SH SOLE 28 0 0 LESLIES INC COM 527064109 43000 6222 SH DFND 2 6222 0 0 LESLIES INC COM 527064109 1642000 237649 SH DFND 3 237619 0 30 LESLIES INC COM 527064109 624000 90364 SH DFND 5 90364 0 0 LESLIES INC COM 527064109 8000 1204 SH DFND 15 1204 0 0 LESLIES INC COM 527064109 262000 37911 SH SOLE 37911 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 14000 9322 SH DFND 2 9322 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 30000 19763 SH SOLE 19763 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1000 410 SH DFND 3 410 0 0 LXP INDUSTRIAL TRUST COM 529043101 248000 25037 SH DFND 2 25037 0 0 LXP INDUSTRIAL TRUST COM 529043101 131000 13202 SH DFND 3 13070 0 132 LXP INDUSTRIAL TRUST COM 529043101 1000 132 SH DFND 15 132 0 0 LXP INDUSTRIAL TRUST COM 529043101 6000 630 SH DFND 21 630 0 0 LXP INDUSTRIAL TRUST COM 529043101 612000 61689 SH SOLE 61689 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 53000 1096 PRN DFND 2 1096 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 24000 500 PRN DFND 3 500 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 84000 15889 SH DFND 3 15157 0 732 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10620000 1664535 SH DFND 3 1512092 0 152443 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 43000 6748 SH DFND 5 6748 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11000 1659 SH DFND 15 1659 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21000 3330 SH DFND 21 3330 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15000 191 SH DFND 2 191 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 220000 2734 SH DFND 3 716 0 2018 LIBERTY BROADBAND CORP COM SER A 530307107 4000 49 SH DFND 15 49 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH DFND 21 1 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 26000 317 SH SOLE 317 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 18506000 229627 SH DFND 3 218617 0 11010 LIBERTY BROADBAND CORP COM SER C 530307305 20996000 260524 SH DFND 5 260524 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 440000 5458 SH DFND 15 5458 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 309000 3831 SH DFND 19 3831 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 30000 370 SH DFND 21 370 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13518000 167732 SH SOLE 167732 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2138000 57192 SH DFND 3 49000 0 8192 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 0 3 SH DFND 5 3 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 0 5 SH DFND 8 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 66000 1765 SH DFND 15 1765 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 11000 300 SH DFND 19 300 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 33000 895 SH DFND 21 895 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 37000 985 SH SOLE 985 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 163000 4471 SH DFND 3 1172 0 3299 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 1000 18 SH DFND 8 18 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2000 47 SH DFND 15 47 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 0 1 SH DFND 21 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 0 1 SH DFND 34 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 15000 414 SH SOLE 414 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13300000 210669 SH DFND 3 200579 0 10090 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 10634000 168445 SH DFND 5 168445 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 76000 1208 SH DFND 8 1208 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 55000 874 SH DFND 15 874 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 36000 571 SH DFND 21 571 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1074000 17020 SH SOLE 17020 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 21000 366 SH DFND 2 366 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 869000 14988 SH DFND 3 11663 0 3325 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7000 117 SH DFND 15 117 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 2000 32 SH DFND 34 32 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 29000 502 SH SOLE 502 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 7408000 257401 SH DFND 3 221557 0 35844 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 192000 6666 SH DFND 15 6666 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 35000 1200 SH DFND 19 1200 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 121000 4193 SH DFND 21 4193 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2442000 84853 SH SOLE 84853 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 564000 19622 SH DFND 3 5655 0 13967 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2000 75 SH DFND 8 75 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 5000 190 SH DFND 15 190 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1000 45 SH DFND 21 45 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 45000 1567 SH SOLE 1567 0 0 LIFEWAY FOODS INC COM 531914109 60000 4500 SH DFND 4 0 4500 0 LIFEWAY FOODS INC COM 531914109 39000 2921 SH DFND 5 2921 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 310 SH DFND 2 310 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6000 5000 SH DFND 19 5000 0 0 LIGHTWAVE LOGIC INC COM 532275104 60000 11967 SH DFND 2 11967 0 0 LIGHTWAVE LOGIC INC COM 532275104 23000 4623 SH DFND 3 23 0 4600 LIGHTWAVE LOGIC INC COM 532275104 124000 24996 SH SOLE 24996 0 0 ELI LILLY & CO COM 532457108 367779000 630926 SH DFND 1 630926 0 0 ELI LILLY & CO COM 532457108 35608000 61085 SH DFND 2 61085 0 0 ELI LILLY & CO COM 532457108 488663000 838302 SH DFND 3 805062 0 33240 ELI LILLY & CO COM 532457108 159510000 273640 SH DFND 5 273640 0 0 ELI LILLY & CO COM 532457108 10672000 18307 SH DFND 7 0 18307 0 ELI LILLY & CO COM 532457108 6722000 11531 SH DFND 8 10029 1502 0 ELI LILLY & CO COM 532457108 642000 1102 SH SOLE 1102 0 0 ELI LILLY & CO COM 532457108 8537000 14645 SH DFND 15 14645 0 0 ELI LILLY & CO COM 532457108 12178000 20891 SH DFND 19 20891 0 0 ELI LILLY & CO COM 532457108 19317000 33138 SH DFND 21 33075 0 63 ELI LILLY & CO COM 532457108 1679000 2880 SH DFND 33 2880 0 0 ELI LILLY & CO COM 532457108 522000 895 SH DFND 34 895 0 0 ELI LILLY & CO COM 532457108 258890000 444126 SH SOLE 444126 0 0 LIMONEIRA CO COM 532746104 40000 1929 SH DFND 2 1929 0 0 LIMONEIRA CO COM 532746104 31000 1511 SH DFND 3 511 0 1000 LIMONEIRA CO COM 532746104 157000 7600 SH DFND 4 0 7600 0 LIMONEIRA CO COM 532746104 58000 2792 SH DFND 5 2792 0 0 LIMONEIRA CO COM 532746104 77000 3734 SH SOLE 3734 0 0 LINCOLN EDL SVCS CORP COM 533535100 25000 2516 SH DFND 2 2516 0 0 LINCOLN EDL SVCS CORP COM 533535100 390000 38800 SH DFND 4 0 38800 0 LINCOLN EDL SVCS CORP COM 533535100 51000 5053 SH SOLE 5053 0 0 LINCOLN ELEC HLDGS INC COM 533900106 8664000 39841 SH DFND 1 39841 0 0 LINCOLN ELEC HLDGS INC COM 533900106 90000 414 SH DFND 2 414 0 0 LINCOLN ELEC HLDGS INC COM 533900106 11104000 51061 SH DFND 3 50796 0 265 LINCOLN ELEC HLDGS INC COM 533900106 2231000 10258 SH DFND 5 10258 0 0 LINCOLN ELEC HLDGS INC COM 533900106 83000 380 SH DFND 15 380 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2000 7 SH DFND 19 7 0 0 LINCOLN ELEC HLDGS INC COM 533900106 303000 1393 SH DFND 21 1393 0 0 LINCOLN NATL CORP IND COM 534187109 7434000 275632 SH DFND 3 273310 0 2322 LINCOLN NATL CORP IND COM 534187109 206000 7647 SH DFND 5 7647 0 0 LINCOLN NATL CORP IND COM 534187109 36000 1332 SH DFND 15 1332 0 0 LINCOLN NATL CORP IND COM 534187109 15000 550 SH DFND 21 550 0 0 LINCOLN NATL CORP IND COM 534187109 2382000 88322 SH SOLE 88322 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 26000 2280 SH DFND 2 2280 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 28000 2463 SH DFND 3 2463 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 84000 7459 SH SOLE 7459 0 0 LINDSAY CORP COM 535555106 185000 1432 SH DFND 2 1432 0 0 LINDSAY CORP COM 535555106 137000 1060 SH DFND 3 1035 0 25 LINDSAY CORP COM 535555106 10000 79 SH DFND 5 79 0 0 LINDSAY CORP COM 535555106 65000 503 SH DFND 15 503 0 0 LINDSAY CORP COM 535555106 305000 2360 SH SOLE 2360 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 11000 974 SH DFND 2 974 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 150000 13775 SH DFND 3 13775 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 5000 451 SH DFND 5 451 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 24000 2245 SH DFND 19 2245 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 136000 12436 SH SOLE 12436 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 128000 12595 SH DFND 2 12595 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 299000 29353 SH DFND 3 29262 0 91 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5000 461 SH DFND 5 461 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 262000 25715 SH SOLE 25715 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3000 1826 SH DFND 3 1826 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 464000 262311 SH 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DFND 8 7920 0 0 MASCO CORP COM 574599106 135000 2017 SH DFND 15 2017 0 0 MASCO CORP COM 574599106 24000 359 SH DFND 19 359 0 0 MASCO CORP COM 574599106 66000 988 SH DFND 21 988 0 0 MASCO CORP COM 574599106 6660000 99438 SH SOLE 99438 0 0 MASIMO CORP COM 574795100 29000 251 SH DFND 2 251 0 0 MASIMO CORP COM 574795100 93000 795 SH DFND 3 776 0 19 MASIMO CORP COM 574795100 1634000 13938 SH DFND 4 0 3668 10270 MASIMO CORP COM 574795100 1000 5 SH DFND 5 5 0 0 MASIMO CORP COM 574795100 73000 620 SH DFND 19 620 0 0 MASIMO CORP COM 574795100 93000 792 SH DFND 21 792 0 0 MASIMO CORP COM 574795100 4000 35 SH DFND 33 35 0 0 MASIMO CORP COM 574795100 1294000 11040 SH DFND 34 11040 0 0 MASONITE INTL CORP COM 575385109 162000 1918 SH DFND 2 1918 0 0 MASONITE INTL CORP COM 575385109 1235000 14583 SH DFND 3 14505 0 78 MASONITE INTL CORP COM 575385109 24000 280 SH DFND 5 280 0 0 MASONITE INTL CORP COM 575385109 14000 160 SH DFND 15 160 0 0 MASONITE INTL CORP COM 575385109 402000 4743 SH SOLE 4743 0 0 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DFND 3 21497 0 262 MATERION CORP COM 576690101 32995000 253556 SH DFND 4 0 57880 195676 MATERION CORP COM 576690101 21000 163 SH DFND 15 163 0 0 MATERION CORP COM 576690101 21000 163 SH OTR 19 0 0 163 MATERION CORP COM 576690101 1000 9 SH DFND 21 9 0 0 MATERION CORP COM 576690101 2735000 21020 SH DFND 32,4 0 0 21020 MATERION CORP COM 576690101 570000 4384 SH SOLE 4384 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 0 82 SH DFND 2 82 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 2000 7140 SH DFND 21 7140 0 0 MATRIX SVC CO COM 576853105 7000 685 SH DFND 2 685 0 0 MATRIX SVC CO COM 576853105 42000 4300 SH DFND 3 4300 0 0 MATTEL INC COM 577081102 20000 1037 SH DFND 2 1037 0 0 MATTEL INC COM 577081102 2876000 152335 SH DFND 3 148212 0 4123 MATTEL INC COM 577081102 1341000 71045 SH DFND 5 71045 0 0 MATTEL INC COM 577081102 178000 9430 SH DFND 8 9430 0 0 MATTEL INC COM 577081102 6000 307 SH DFND 15 307 0 0 MATTEL INC COM 577081102 70000 3698 SH DFND 19 3698 0 0 MATTEL INC COM 577081102 26000 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0 MCCORMICK & CO INC COM NON VTG 579780206 390000 5700 SH DFND 15 5700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 166000 2429 SH DFND 19 2429 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1380000 20165 SH DFND 21 20165 0 0 MCCORMICK & CO INC COM NON VTG 579780206 41000 600 SH DFND 29 600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 520000 7595 SH DFND 33 7595 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2566000 37500 SH Put SOLE 37500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 426000 6220 SH DFND 0 6220 0 MCCORMICK & CO INC COM NON VTG 579780206 17245000 252039 SH SOLE 252039 0 0 MCDONALDS CORP COM 580135101 74745000 252083 SH DFND 1 252083 0 0 MCDONALDS CORP COM 580135101 17332000 58455 SH DFND 2 58455 0 0 MCDONALDS CORP COM 580135101 852154000 2873946 SH DFND 3 2753522 0 120424 MCDONALDS CORP COM 580135101 737685000 2487893 SH DFND 5 2487893 0 0 MCDONALDS CORP COM 580135101 7559000 25494 SH DFND 7 0 25494 0 MCDONALDS CORP COM 580135101 21515000 72562 SH DFND 8 68414 4148 0 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709 SH DFND 5 709 0 0 MICROSTRATEGY INC CL A NEW 594972408 68000 107 SH DFND 15 107 0 0 MICROSTRATEGY INC CL A NEW 594972408 39000 62 SH DFND 21 62 0 0 MICROSTRATEGY INC CL A NEW 594972408 1646000 2606 SH SOLE 2606 0 0 MICROCHIP TECHNOLOGY INC. 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ADR NE 636274409 15000 227 SH DFND 21 227 0 0 NATIONAL PRESTO INDS INC COM 637215104 32000 401 SH DFND 2 401 0 0 NATIONAL PRESTO INDS INC COM 637215104 2000 19 SH DFND 3 19 0 0 NATIONAL PRESTO INDS INC COM 637215104 345000 4300 SH DFND 4 0 4300 0 NATIONAL PRESTO INDS INC COM 637215104 1000 9 SH DFND 5 9 0 0 NATIONAL PRESTO INDS INC COM 637215104 88000 1100 SH SOLE 1100 0 0 NATIONAL RESH CORP COM NEW 637372202 48000 1212 SH DFND 2 1212 0 0 NATIONAL RESH CORP COM NEW 637372202 1102000 27847 SH DFND 3 27472 0 375 NATIONAL RESH CORP COM NEW 637372202 1000 21 SH DFND 15 21 0 0 NATIONAL RESH CORP COM NEW 637372202 158000 4000 SH DFND 21 4000 0 0 NATIONAL RESH CORP COM NEW 637372202 122000 3072 SH SOLE 3072 0 0 NNN REIT INC COM 637417106 6943000 161081 SH DFND 3 153744 0 7337 NNN REIT INC COM 637417106 1109000 25731 SH DFND 5 25731 0 0 NNN REIT INC COM 637417106 2000 41 SH DFND 8 41 0 0 NNN REIT INC COM 637417106 86000 1986 SH DFND 15 1986 0 0 NNN REIT INC COM 637417106 20345000 472032 SH 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CORP COM 640491106 10000 486 SH DFND 15 486 0 0 NEOGEN CORP COM 640491106 0 2 SH DFND 21 2 0 0 NEOGEN CORP COM 640491106 2409000 119802 SH DFND 32,4 0 0 119802 NEOGEN CORP COM 640491106 623000 30966 SH SOLE 30966 0 0 NEOVOLTA INC COM 640655106 0 302 SH DFND 2 302 0 0 NEUMORA THERAPEUTICS INC. 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TIMES CO CL A 650111107 3529000 72033 SH DFND 3 71864 0 169 NEW YORK TIMES CO CL A 650111107 4342000 88628 SH DFND 5 88628 0 0 NEW YORK TIMES CO CL A 650111107 78000 1598 SH DFND 8 1598 0 0 NEW YORK TIMES CO CL A 650111107 25000 517 SH DFND 15 517 0 0 NEW YORK TIMES CO CL A 650111107 11000 232 SH DFND 21 232 0 0 NEWELL BRANDS INC COM 651229106 6000 676 SH DFND 2 676 0 0 NEWELL BRANDS INC COM 651229106 1791000 206393 SH DFND 3 192203 0 14190 NEWELL BRANDS INC COM 651229106 222000 25532 SH DFND 5 25532 0 0 NEWELL BRANDS INC COM 651229106 2000 200 SH DFND 8 200 0 0 NEWELL BRANDS INC COM 651229106 10000 1105 SH DFND 15 1105 0 0 NEWELL BRANDS INC COM 651229106 17000 1953 SH DFND 19 1953 0 0 NEWELL BRANDS INC COM 651229106 141000 16217 SH DFND 21 16217 0 0 NEWELL BRANDS INC COM 651229106 70000 8026 SH SOLE 8026 0 0 NEWMARKET CORP COM 651587107 69000 127 SH DFND 1 127 0 0 NEWMARKET CORP COM 651587107 615000 1127 SH DFND 3 977 0 150 NEWMARKET CORP COM 651587107 2755000 5047 SH DFND 5 5047 0 0 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693895 0 0 NIKE INC CL B 654106103 10802000 99498 SH DFND 2 99498 0 0 NIKE INC CL B 654106103 216582000 1994864 SH DFND 3 1935805 0 59059 NIKE INC CL B 654106103 249671000 2299635 SH DFND 5 2299635 0 0 NIKE INC CL B 654106103 3795000 34956 SH DFND 7 0 34956 0 NIKE INC CL B 654106103 6138000 56536 SH DFND 8 52759 3777 0 NIKE INC CL B 654106103 81000 742 SH DFND 9 0 742 0 NIKE INC CL B 654106103 96000 885 SH SOLE 885 0 0 NIKE INC CL B 654106103 2948000 27155 SH DFND 15 27155 0 0 NIKE INC CL B 654106103 1616000 14886 SH DFND 19 14886 0 0 NIKE INC CL B 654106103 82000 753 SH OTR 19 320 0 433 NIKE INC CL B 654106103 3756000 34594 SH DFND 21 34464 0 130 NIKE INC CL B 654106103 274000 2522 SH DFND 29 2522 0 0 NIKE INC CL B 654106103 39330000 362251 SH DFND 33 362251 0 0 NIKE INC CL B 654106103 1417000 13051 SH DFND 34 13051 0 0 NIKE INC CL B 654106103 72101000 664100 SH Call SOLE 664100 0 0 NIKE INC CL B 654106103 47879000 441000 SH Put SOLE 441000 0 0 NIKE INC CL B 654106103 105018000 967282 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SPONSORED ADR 654902204 19000 5582 SH DFND 21 5582 0 0 NOKIA CORP SPONSORED ADR 654902204 12000 3636 SH DFND 33 3636 0 0 NOKIA CORP SPONSORED ADR 654902204 0 1 SH SOLE 1 0 0 NORDSON CORP COM 655663102 1057000 4001 SH DFND 2 4001 0 0 NORDSON CORP COM 655663102 25591000 96875 SH DFND 3 95849 0 1026 NORDSON CORP COM 655663102 6240000 23622 SH DFND 5 23622 0 0 NORDSON CORP COM 655663102 208000 786 SH DFND 15 786 0 0 NORDSON CORP COM 655663102 21000 78 SH DFND 19 78 0 0 NORDSON CORP COM 655663102 763000 2889 SH DFND 21 2889 0 0 NORDSON CORP COM 655663102 5881000 22263 SH SOLE 22263 0 0 NORDSTROM INC COM 655664100 4000 200 SH DFND 2 200 0 0 NORDSTROM INC COM 655664100 6479000 351190 SH DFND 3 347430 0 3760 NORDSTROM INC COM 655664100 0 3 SH DFND 5 3 0 0 NORDSTROM INC COM 655664100 2000 114 SH DFND 15 114 0 0 NORDSTROM INC COM 655664100 103000 5578 SH DFND 21 5578 0 0 NORFOLK SOUTHN CORP COM 655844108 492000 2080 SH DFND 1 2080 0 0 NORFOLK SOUTHN CORP COM 655844108 4251000 17982 SH DFND 2 17982 0 0 NORFOLK SOUTHN CORP COM 655844108 50022000 211615 SH DFND 3 203278 0 8337 NORFOLK SOUTHN CORP COM 655844108 9900000 41882 SH DFND 5 41882 0 0 NORFOLK SOUTHN CORP COM 655844108 5000 20 SH DFND 7 0 20 0 NORFOLK SOUTHN CORP COM 655844108 412000 1741 SH DFND 8 1741 0 0 NORFOLK SOUTHN CORP COM 655844108 95000 400 SH DFND 9 0 400 0 NORFOLK SOUTHN CORP COM 655844108 705000 2981 SH DFND 15 2981 0 0 NORFOLK SOUTHN CORP COM 655844108 1453000 6147 SH DFND 19 6147 0 0 NORFOLK SOUTHN CORP COM 655844108 17000 70 SH OTR 19 70 0 0 NORFOLK SOUTHN CORP COM 655844108 5121000 21665 SH DFND 21 21665 0 0 NORFOLK SOUTHN CORP COM 655844108 213000 900 SH DFND 33 900 0 0 NORFOLK SOUTHN CORP COM 655844108 49000 206 SH DFND 34 206 0 0 NORFOLK SOUTHN CORP COM 655844108 29666000 125501 SH SOLE 125501 0 0 NORTECH SYS INC COM 656553104 122000 12900 SH DFND 4 0 12900 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 71000 3405 SH DFND 3 3405 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1125000 53940 SH DFND 4 0 53940 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 1354000 64956 SH DFND 5 64956 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 3000 156 SH DFND 8 156 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 17000 953 SH DFND 2 953 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 5000 300 SH DFND 3 300 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 259000 14600 SH DFND 4 0 14600 0 NORTHEAST CMNTY BANCORP INC COM 664121100 48000 2710 SH SOLE 2710 0 0 NORTHERN OIL & GAS INC COM 665531307 234000 6309 SH DFND 2 6309 0 0 NORTHERN OIL & GAS INC COM 665531307 7490000 202052 SH DFND 3 197212 0 4840 NORTHERN OIL & GAS INC COM 665531307 65000 1757 SH DFND 5 1757 0 0 NORTHERN OIL & GAS INC COM 665531307 4000 118 SH DFND 8 118 0 0 NORTHERN OIL & GAS INC COM 665531307 50000 1361 SH DFND 15 1361 0 0 NORTHERN OIL & GAS INC COM 665531307 8000 219 SH DFND 21 219 0 0 NORTHERN OIL & GAS INC COM 665531307 3336000 90000 SH Call SOLE 90000 0 0 NORTHERN OIL & GAS INC COM 665531307 6828000 184196 SH SOLE 184196 0 0 NORTHERN 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SH DFND 4 0 38510 0 NORTHWEST BANCSHARES INC MD COM 667340103 43000 3427 SH DFND 15 3427 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 339000 27203 SH SOLE 27203 0 0 NORTHWEST PIPE CO COM 667746101 36000 1195 SH DFND 2 1195 0 0 NORTHWEST PIPE CO COM 667746101 360000 11900 SH DFND 4 0 11900 0 NORTHWEST PIPE CO COM 667746101 64000 2099 SH SOLE 2099 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 340000 6676 SH DFND 2 6676 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1084000 21293 SH DFND 3 21192 0 101 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17000 330 SH DFND 5 330 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1000 27 SH DFND 15 27 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6000 111 SH DFND 21 111 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 421000 8265 SH SOLE 8265 0 0 GEN DIGITAL INC COM 668771108 20246000 887217 SH DFND 1 887217 0 0 GEN DIGITAL INC COM 668771108 978000 42877 SH DFND 2 42877 0 0 GEN DIGITAL INC COM 668771108 1269000 55630 SH DFND 3 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COM NEW 674870506 0 1 SH DFND 33 1 0 0 OCEANEERING INTL INC COM 675232102 176000 8268 SH DFND 2 8268 0 0 OCEANEERING INTL INC COM 675232102 505000 23715 SH DFND 3 23715 0 0 OCEANEERING INTL INC COM 675232102 13885000 652472 SH DFND 4 0 109480 542992 OCEANEERING INTL INC COM 675232102 11000 540 SH DFND 5 540 0 0 OCEANEERING INTL INC COM 675232102 1661000 78060 SH DFND 32,4 0 0 78060 OCEANEERING INTL INC COM 675232102 456000 21451 SH SOLE 21451 0 0 OCEANFIRST FINL CORP COM 675234108 79000 4524 SH DFND 2 4524 0 0 OCEANFIRST FINL CORP COM 675234108 588000 33889 SH DFND 3 33137 0 752 OCEANFIRST FINL CORP COM 675234108 14000 780 SH DFND 5 780 0 0 OCEANFIRST FINL CORP COM 675234108 240000 13827 SH DFND 21 13827 0 0 OCEANFIRST FINL CORP COM 675234108 216000 12435 SH SOLE 12435 0 0 OCWEN FINL CORP COM NEW 675746606 10000 318 SH DFND 2 318 0 0 OCWEN FINL CORP COM NEW 675746606 2000 77 SH DFND 21 77 0 0 OCWEN FINL CORP COM NEW 675746606 42000 1371 SH SOLE 1371 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1000 157 SH DFND 2 157 0 0 OHIO VY BANC CORP COM 677719106 0 7 SH DFND 2 7 0 0 OHIO VY BANC CORP COM 677719106 56000 2446 SH DFND 3 2446 0 0 OIL DRI CORP AMER COM 677864100 24000 355 SH DFND 2 355 0 0 OIL DRI CORP AMER COM 677864100 256000 3821 SH DFND 3 144 0 3677 OIL DRI CORP AMER COM 677864100 1008000 15030 SH DFND 4 0 15030 0 OIL DRI CORP AMER COM 677864100 70000 1047 SH SOLE 1047 0 0 OIL STS INTL INC COM 678026105 54000 7974 SH DFND 2 7974 0 0 OIL STS INTL INC COM 678026105 79000 11700 SH DFND 4 0 11700 0 OIL STS INTL INC COM 678026105 91000 13458 SH SOLE 13458 0 0 OKTA INC CL A 679295105 8230000 90914 SH DFND 3 90588 0 326 OKTA INC CL A 679295105 56000 617 SH DFND 5 617 0 0 OKTA INC CL A 679295105 0 3 SH DFND 15 3 0 0 OKTA INC CL A 679295105 21000 230 SH DFND 19 230 0 0 OKTA INC CL A 679295105 20000 220 SH DFND 21 220 0 0 OKTA INC CL A 679295105 3000 37 SH DFND 34 37 0 0 OKTA INC CL A 679295105 1811000 20000 SH Call SOLE 20000 0 0 OKTA INC CL A 679295105 2177000 24051 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0 OPEN TEXT CORP COM 683715106 162769000 3873608 SH DFND 1 3873608 0 0 OPEN TEXT CORP COM 683715106 1340000 31898 SH DFND 3 31646 0 252 OPEN TEXT CORP COM 683715106 202237000 4812870 SH DFND 5 4812870 0 0 OPEN TEXT CORP COM 683715106 4491000 106871 SH DFND 7 0 106871 0 OPEN TEXT CORP COM 683715106 4152000 98819 SH DFND 8 96231 2588 0 OPEN TEXT CORP COM 683715106 217000 5157 SH DFND 9 0 5157 0 OPEN TEXT CORP COM 683715106 13000 300 SH DFND 15 300 0 0 OPEN TEXT CORP COM 683715106 7000 160 SH DFND 33 160 0 0 OPEN TEXT CORP COM 683715106 83000 1979 SH DFND 0 1979 0 OPEN TEXT CORP COM 683715106 37472000 891758 SH SOLE 891758 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4000 91 SH DFND 3 91 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 504000 12200 SH DFND 4 0 12200 0 OPTICAL CABLE CORP COM NEW 683827208 1000 190 SH DFND 2 190 0 0 OPTICAL CABLE CORP COM NEW 683827208 321000 118789 SH DFND 5 118789 0 0 ORAGENICS INC COM 684023500 0 2 SH DFND 2 2 0 0 ORAGENICS INC COM 684023500 0 3 SH DFND 5 3 0 0 ORANGE SPONSORED ADR 684060106 2163000 189220 SH DFND 3 187143 0 2077 ORANGE SPONSORED ADR 684060106 700000 61241 SH DFND 5 61241 0 0 ORANGE SPONSORED ADR 684060106 7000 635 SH DFND 15 635 0 0 ORANGE SPONSORED ADR 684060106 4000 374 SH DFND 21 374 0 0 ORION ENERGY SYS INC COM 686275108 0 405 SH DFND 2 405 0 0 ORIX CORP SPONSORED ADR 686330101 0 1 SH DFND 2 1 0 0 ORIX CORP SPONSORED ADR 686330101 600000 6423 SH DFND 3 6228 0 195 ORIX CORP SPONSORED ADR 686330101 7000 75 SH DFND 5 75 0 0 ORIX CORP SPONSORED ADR 686330101 26000 274 SH DFND 15 274 0 0 ORIX CORP SPONSORED ADR 686330101 0 249 SH DFND 21 249 0 0 ORMAT TECHNOLOGIES INC COM 686688102 30000 400 SH DFND 1 400 0 0 ORMAT TECHNOLOGIES INC COM 686688102 461000 6089 SH DFND 2 6089 0 0 ORMAT TECHNOLOGIES INC COM 686688102 372000 4907 SH DFND 3 4888 0 19 ORMAT TECHNOLOGIES INC COM 686688102 23000 307 SH DFND 5 307 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13377000 176500 SH Call SOLE 176500 0 0 ORMAT TECHNOLOGIES INC COM 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SH SOLE 5811 0 0 OTTER TAIL CORP COM 689648103 298000 3504 SH DFND 2 3504 0 0 OTTER TAIL CORP COM 689648103 1170000 13764 SH DFND 3 13552 0 212 OTTER TAIL CORP COM 689648103 5881000 69218 SH DFND 5 69218 0 0 OTTER TAIL CORP COM 689648103 20000 232 SH DFND 8 232 0 0 OTTER TAIL CORP COM 689648103 519000 6103 SH DFND 21 6103 0 0 OTTER TAIL CORP COM 689648103 749000 8814 SH SOLE 8814 0 0 OUTSET MED INC COM 690145107 26000 4750 SH DFND 2 4750 0 0 OUTSET MED INC COM 690145107 112000 20773 SH DFND 3 20703 0 70 OUTSET MED INC COM 690145107 2000 350 SH DFND 5 350 0 0 OUTSET MED INC COM 690145107 1000 181 SH DFND 15 181 0 0 OUTSET MED INC COM 690145107 0 71 SH DFND 21 71 0 0 OUTSET MED INC COM 690145107 47000 8666 SH SOLE 8666 0 0 BEYOND INC COM 690370101 66000 2379 SH DFND 2 2379 0 0 BEYOND INC COM 690370101 1023000 36950 SH DFND 3 36950 0 0 BEYOND INC COM 690370101 2168000 78282 SH DFND 5 78282 0 0 BEYOND INC COM 690370101 267000 9626 SH SOLE 9626 0 0 OVID THERAPEUTICS INC COM 690469101 34000 10602 SH DFND 2 10602 0 0 OVID THERAPEUTICS INC COM 690469101 0 57 SH DFND 3 57 0 0 OVID THERAPEUTICS INC COM 690469101 41000 12720 SH SOLE 12720 0 0 OWENS & MINOR INC NEW COM 690732102 98000 5072 SH DFND 2 5072 0 0 OWENS & MINOR INC NEW COM 690732102 34000 1776 SH DFND 3 1776 0 0 OWENS & MINOR INC NEW COM 690732102 540000 28000 SH DFND 21 28000 0 0 OWENS & MINOR INC NEW COM 690732102 305000 15847 SH SOLE 15847 0 0 OWENS CORNING NEW COM 690742101 3659000 24684 SH DFND 1 24684 0 0 OWENS CORNING NEW COM 690742101 63000 422 SH DFND 2 422 0 0 OWENS CORNING NEW COM 690742101 9799000 66109 SH DFND 3 63300 0 2809 OWENS CORNING NEW COM 690742101 170000 1147 SH DFND 5 1147 0 0 OWENS CORNING NEW COM 690742101 48000 322 SH DFND 8 322 0 0 OWENS CORNING NEW COM 690742101 20000 137 SH DFND 15 137 0 0 OWENS CORNING NEW COM 690742101 17000 114 SH DFND 21 114 0 0 OWENS CORNING NEW COM 690742101 11644000 78555 SH SOLE 78555 0 0 OXFORD INDS INC COM 691497309 151000 1512 SH DFND 2 1512 0 0 OXFORD INDS INC COM 691497309 74000 740 SH DFND 3 683 0 57 OXFORD INDS INC COM 691497309 5604000 56037 SH DFND 4 0 20337 35700 OXFORD INDS INC COM 691497309 20000 200 SH DFND 5 200 0 0 OXFORD INDS INC COM 691497309 1000 9 SH DFND 15 9 0 0 OXFORD INDS INC COM 691497309 2000 17 SH DFND 21 17 0 0 OXFORD INDS INC COM 691497309 320000 3196 SH SOLE 3196 0 0 OXFORD LANE CAP CORP COM 691543102 256000 51874 SH DFND 3 51874 0 0 OXFORD LANE CAP CORP COM 691543102 1000 145 SH DFND 15 145 0 0 OXFORD LANE CAP CORP COM 691543102 7000 1450 SH DFND 21 1450 0 0 P A M TRANSN SVCS INC COM 693149106 8000 389 SH DFND 2 389 0 0 P A M TRANSN SVCS INC COM 693149106 5000 245 SH DFND 3 245 0 0 P A M TRANSN SVCS INC COM 693149106 100000 4800 SH DFND 4 0 4800 0 P A M TRANSN SVCS INC COM 693149106 27000 1319 SH SOLE 1319 0 0 PDF SOLUTIONS INC COM 693282105 90000 2805 SH DFND 2 2805 0 0 PDF SOLUTIONS INC COM 693282105 206000 6394 SH DFND 3 6394 0 0 PDF SOLUTIONS INC COM 693282105 12000 361 SH DFND 15 361 0 0 PDF SOLUTIONS INC COM 693282105 210000 6537 SH SOLE 6537 0 0 PNC FINL SVCS GROUP INC COM 693475105 79140000 511073 SH DFND 1 511073 0 0 PNC FINL SVCS GROUP INC COM 693475105 4950000 31969 SH DFND 2 31969 0 0 PNC FINL SVCS GROUP INC COM 693475105 346671000 2238755 SH DFND 3 2124074 0 114681 PNC FINL SVCS GROUP INC COM 693475105 85009000 548975 SH DFND 5 548975 0 0 PNC FINL SVCS GROUP INC COM 693475105 1699000 10970 SH DFND 7 0 10970 0 PNC FINL SVCS GROUP INC COM 693475105 2775000 17922 SH DFND 8 12629 5293 0 PNC FINL SVCS GROUP INC COM 693475105 61000 393 SH DFND 9 0 393 0 PNC FINL SVCS GROUP INC COM 693475105 3131000 20222 SH DFND 15 20222 0 0 PNC FINL SVCS GROUP INC COM 693475105 472000 3048 SH DFND 19 3048 0 0 PNC FINL SVCS GROUP INC COM 693475105 21000 134 SH OTR 19 134 0 0 PNC FINL SVCS GROUP INC COM 693475105 2410000 15565 SH DFND 21 15550 0 15 PNC FINL SVCS GROUP INC COM 693475105 1550000 10011 SH DFND 29 10011 0 0 PNC FINL SVCS GROUP INC COM 693475105 27000 173 SH DFND 0 173 0 PNC FINL SVCS GROUP INC COM 693475105 37582000 242699 SH SOLE 242699 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 385000 4049 SH DFND 3 3772 0 277 POSCO HOLDINGS INC SPONSORED ADR 693483109 3000 30 SH DFND 21 30 0 0 PPG INDS INC COM 693506107 41885000 280073 SH DFND 1 280073 0 0 PPG INDS INC COM 693506107 2697000 18035 SH DFND 2 18035 0 0 PPG INDS INC COM 693506107 28562000 190985 SH DFND 3 179038 0 11947 PPG INDS INC COM 693506107 3911000 26152 SH DFND 5 26152 0 0 PPG INDS INC COM 693506107 1000 7 SH DFND 7 0 7 0 PPG INDS INC COM 693506107 16000 108 SH DFND 8 108 0 0 PPG INDS INC COM 693506107 581000 3886 SH DFND 15 3886 0 0 PPG INDS INC COM 693506107 510000 3408 SH DFND 19 3408 0 0 PPG INDS INC COM 693506107 4833000 32314 SH DFND 21 32314 0 0 PPG INDS INC COM 693506107 300000 2003 SH DFND 33 2003 0 0 PPG INDS INC COM 693506107 220000 1472 SH DFND 34 1472 0 0 PPG INDS INC COM 693506107 42995000 287494 SH SOLE 287494 0 0 PVH CORPORATION COM 693656100 5288000 43298 SH DFND 3 43094 0 204 PVH CORPORATION COM 693656100 150000 1226 SH DFND 5 1226 0 0 PVH CORPORATION COM 693656100 2000 15 SH DFND 8 15 0 0 PVH CORPORATION COM 693656100 71000 581 SH DFND 15 581 0 0 PVH CORPORATION COM 693656100 31000 257 SH DFND 21 257 0 0 PSQ HOLDINGS INC CL A 693691107 9000 1650 SH DFND 3 1350 0 300 PACCAR INC COM 693718108 87927000 900435 SH DFND 1 900435 0 0 PACCAR INC COM 693718108 4260000 43625 SH DFND 2 43625 0 0 PACCAR INC COM 693718108 58328000 597319 SH DFND 3 562318 0 35001 PACCAR INC COM 693718108 57921000 593149 SH DFND 5 593149 0 0 PACCAR INC COM 693718108 1000 13 SH DFND 7 0 13 0 PACCAR INC COM 693718108 429000 4390 SH DFND 8 4390 0 0 PACCAR INC COM 693718108 743000 7607 SH DFND 15 7607 0 0 PACCAR INC COM 693718108 36000 367 SH DFND 19 367 0 0 PACCAR INC COM 693718108 568000 5819 SH DFND 21 5792 0 27 PACCAR INC COM 693718108 37973000 388873 SH SOLE 388873 0 0 PACIRA BIOSCIENCES INC COM 695127100 95000 2802 SH DFND 2 2802 0 0 PACIRA BIOSCIENCES INC COM 695127100 411000 12189 SH DFND 3 11014 0 1175 PACIRA BIOSCIENCES INC COM 695127100 240000 7103 SH DFND 5 7103 0 0 PACIRA BIOSCIENCES INC COM 695127100 223000 6595 SH DFND 8 6595 0 0 PACIRA BIOSCIENCES INC COM 695127100 4000 120 SH DFND 15 120 0 0 PACIRA BIOSCIENCES INC COM 695127100 1000 27 SH DFND 19 27 0 0 PACIRA BIOSCIENCES INC COM 695127100 328000 9718 SH SOLE 9718 0 0 PACKAGING CORP AMER COM 695156109 2612000 16033 SH DFND 1 16033 0 0 PACKAGING CORP AMER COM 695156109 1105000 6785 SH DFND 2 6785 0 0 PACKAGING CORP AMER COM 695156109 29185000 179146 SH DFND 3 176706 0 2440 PACKAGING CORP AMER COM 695156109 387000 2376 SH DFND 5 2376 0 0 PACKAGING CORP AMER COM 695156109 6000 36 SH DFND 7 0 36 0 PACKAGING CORP AMER COM 695156109 2000 14 SH DFND 8 14 0 0 PACKAGING CORP AMER COM 695156109 268000 1648 SH DFND 15 1648 0 0 PACKAGING CORP AMER COM 695156109 293000 1797 SH DFND 21 1677 0 120 PACKAGING CORP AMER COM 695156109 29035000 178230 SH SOLE 178230 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 0 37 SH DFND 2 37 0 0 PALO ALTO NETWORKS INC COM 697435105 83765000 284066 SH DFND 1 284066 0 0 PALO ALTO NETWORKS INC COM 697435105 7953000 26969 SH DFND 2 26969 0 0 PALO ALTO NETWORKS INC COM 697435105 313370000 1062703 SH DFND 3 1030749 0 31954 PALO ALTO NETWORKS INC COM 697435105 258760000 877510 SH DFND 5 877510 0 0 PALO ALTO NETWORKS INC COM 697435105 29000 100 SH DFND 7 0 100 0 PALO ALTO NETWORKS INC COM 697435105 7197000 24408 SH DFND 8 24408 0 0 PALO ALTO NETWORKS INC COM 697435105 3607000 12232 SH DFND 15 12232 0 0 PALO ALTO NETWORKS INC COM 697435105 1654000 5610 SH DFND 18 5610 0 0 PALO ALTO NETWORKS INC COM 697435105 4591000 15569 SH DFND 19 15569 0 0 PALO ALTO NETWORKS INC COM 697435105 109000 369 SH OTR 19 0 0 369 PALO ALTO NETWORKS INC COM 697435105 33801000 114626 SH DFND 21 113512 0 1114 PALO ALTO NETWORKS INC COM 697435105 370000 1256 SH DFND 29 1256 0 0 PALO ALTO NETWORKS INC COM 697435105 264000 894 SH DFND 33 894 0 0 PALO ALTO NETWORKS INC COM 697435105 26000 89 SH DFND 34 89 0 0 PALO ALTO NETWORKS INC COM 697435105 10291000 34900 SH Call SOLE 34900 0 0 PALO ALTO NETWORKS INC COM 697435105 270641000 917800 SH Put SOLE 917800 0 0 PALO ALTO NETWORKS INC COM 697435105 203293000 689410 SH SOLE 689410 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 137000 2757 SH DFND 3 2172 0 585 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12000 252 SH DFND 19 252 0 0 PAN AMERN SILVER CORP COM 697900108 47599000 2914791 SH DFND 1 2914791 0 0 PAN AMERN SILVER CORP COM 697900108 509000 31154 SH DFND 3 28359 0 2795 PAN AMERN SILVER CORP COM 697900108 4899000 300000 SH Call DFND 5 300000 0 0 PAN AMERN SILVER CORP COM 697900108 2024000 123939 SH DFND 5 123939 0 0 PAN AMERN SILVER CORP COM 697900108 43000 2624 SH DFND 8 2624 0 0 PAN AMERN SILVER CORP COM 697900108 41000 2520 SH DFND 15 2520 0 0 PAN AMERN SILVER CORP COM 697900108 26000 1588 SH DFND 19 1588 0 0 PAN AMERN SILVER CORP COM 697900108 2445000 149736 SH DFND 33 149736 0 0 PAN AMERN SILVER CORP COM 697900108 60000 3660 SH DFND 34 3660 0 0 PAN AMERN SILVER CORP COM 697900108 4207000 257599 SH SOLE 257599 0 0 PAPA JOHNS INTL INC COM 698813102 249000 3271 SH DFND 2 3271 0 0 PAPA JOHNS INTL INC COM 698813102 4175000 54773 SH DFND 3 54400 0 373 PAPA JOHNS INTL INC COM 698813102 244000 3201 SH DFND 5 3201 0 0 PAPA JOHNS INTL INC COM 698813102 76000 1000 SH DFND 8 1000 0 0 PAPA JOHNS INTL INC COM 698813102 16000 215 SH OTR 19 0 0 215 PAPA JOHNS INTL INC COM 698813102 12000 151 SH DFND 21 151 0 0 PAPA JOHNS INTL INC COM 698813102 535000 7018 SH SOLE 7018 0 0 PAR TECHNOLOGY CORP COM 698884103 112000 2582 SH DFND 2 2582 0 0 PAR TECHNOLOGY CORP COM 698884103 86000 1986 SH DFND 3 1986 0 0 PAR TECHNOLOGY CORP COM 698884103 5000 119 SH DFND 5 119 0 0 PAR TECHNOLOGY CORP COM 698884103 7000 152 SH DFND 15 152 0 0 PAR TECHNOLOGY CORP COM 698884103 1000 34 SH DFND 19 34 0 0 PAR TECHNOLOGY CORP COM 698884103 248000 5686 SH SOLE 5686 0 0 REPOSITRAK INC COM NEW 700215304 5000 457 SH DFND 2 457 0 0 REPOSITRAK INC COM NEW 700215304 110000 10990 SH DFND 4 0 10990 0 PARK HOTELS & RESORTS INC COM 700517105 3500000 228744 SH DFND 1 228744 0 0 PARK HOTELS & RESORTS INC COM 700517105 68000 4431 SH DFND 3 4431 0 0 PARK HOTELS & RESORTS INC COM 700517105 0 31 SH DFND 21 31 0 0 PARK HOTELS & RESORTS INC COM 700517105 12539000 819568 SH SOLE 819568 0 0 PARK NATL CORP COM 700658107 96000 720 SH DFND 2 720 0 0 PARK NATL CORP COM 700658107 13000 100 SH DFND 3 100 0 0 PARK NATL CORP COM 700658107 4000 27 SH DFND 5 27 0 0 PARK NATL CORP COM 700658107 406000 3059 SH SOLE 3059 0 0 PARK-OHIO HLDGS CORP COM 700666100 23000 856 SH DFND 2 856 0 0 PARK-OHIO HLDGS CORP COM 700666100 49000 1827 SH SOLE 1827 0 0 PARKE BANCORP INC COM 700885106 14000 716 SH DFND 2 716 0 0 PARKE BANCORP INC COM 700885106 105000 5164 SH DFND 3 5164 0 0 PARKE BANCORP INC COM 700885106 188000 9300 SH DFND 4 0 9300 0 PARKE BANCORP INC COM 700885106 45000 2231 SH SOLE 2231 0 0 PARKER-HANNIFIN CORP COM 701094104 91212000 197985 SH DFND 1 197985 0 0 PARKER-HANNIFIN CORP COM 701094104 4744000 10297 SH DFND 2 10297 0 0 PARKER-HANNIFIN CORP COM 701094104 96894000 210319 SH DFND 3 205749 0 4570 PARKER-HANNIFIN CORP COM 701094104 65430000 142023 SH DFND 5 142023 0 0 PARKER-HANNIFIN CORP COM 701094104 4965000 10776 SH DFND 7 0 10776 0 PARKER-HANNIFIN CORP COM 701094104 965000 2094 SH DFND 8 1038 1056 0 PARKER-HANNIFIN CORP COM 701094104 4703000 10209 SH DFND 15 10209 0 0 PARKER-HANNIFIN CORP COM 701094104 40066000 86967 SH DFND 19 86958 0 9 PARKER-HANNIFIN CORP COM 701094104 255000 554 SH OTR 19 554 0 0 PARKER-HANNIFIN CORP COM 701094104 111393000 241790 SH DFND 21 239859 0 1931 PARKER-HANNIFIN CORP COM 701094104 46209000 100301 SH SOLE 100301 0 0 PASSAGE BIO INC COM 702712100 0 164 SH DFND 2 164 0 0 PASSAGE BIO INC COM 702712100 0 215 SH DFND 3 215 0 0 PATRICK INDS INC COM 703343103 502000 5004 SH DFND 1 5004 0 0 PATRICK INDS INC COM 703343103 130000 1296 SH DFND 2 1296 0 0 PATRICK INDS INC COM 703343103 73000 727 SH DFND 3 649 0 78 PATRICK INDS INC COM 703343103 10694000 106563 SH DFND 4 0 40926 65637 PATRICK INDS INC COM 703343103 15000 151 SH DFND 5 151 0 0 PATRICK INDS INC COM 703343103 457000 4558 SH SOLE 4558 0 0 PATTERSON COS INC COM 703395103 239000 8393 SH DFND 2 8393 0 0 PATTERSON COS INC COM 703395103 1028000 36131 SH DFND 3 34820 0 1311 PATTERSON COS INC COM 703395103 22000 767 SH DFND 15 767 0 0 PATTERSON COS INC COM 703395103 7000 235 SH DFND 19 235 0 0 PATTERSON COS INC COM 703395103 38000 1332 SH DFND 21 1332 0 0 PATTERSON COS INC COM 703395103 328000 11531 SH SOLE 11531 0 0 PATTERSON-UTI ENERGY INC COM 703481101 401000 37173 SH DFND 2 37173 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1202000 111283 SH DFND 3 99212 0 12071 PATTERSON-UTI ENERGY INC COM 703481101 54000 5042 SH DFND 5 5042 0 0 PATTERSON-UTI ENERGY INC COM 703481101 24000 2218 SH DFND 8 2218 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5000 464 SH DFND 15 464 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3167000 293219 SH SOLE 293219 0 0 PAYCHEX INC COM 704326107 111276000 934227 SH DFND 1 934227 0 0 PAYCHEX INC COM 704326107 3476000 29180 SH DFND 2 29180 0 0 PAYCHEX INC COM 704326107 53300000 447482 SH DFND 3 438402 0 9080 PAYCHEX INC COM 704326107 40507000 340082 SH DFND 5 340082 0 0 PAYCHEX INC COM 704326107 145000 1214 SH DFND 7 0 1214 0 PAYCHEX INC COM 704326107 67000 564 SH DFND 8 527 37 0 PAYCHEX INC COM 704326107 671000 5632 SH DFND 15 5632 0 0 PAYCHEX INC COM 704326107 6249000 52468 SH DFND 19 52468 0 0 PAYCHEX INC COM 704326107 38805000 325790 SH DFND 21 318614 0 7176 PAYCHEX INC COM 704326107 152000 1275 SH DFND 33 1275 0 0 PAYCHEX INC COM 704326107 17715000 148725 SH SOLE 148725 0 0 PEABODY ENERGY CORP COM 704551100 306000 12601 SH DFND 2 12601 0 0 PEABODY ENERGY CORP COM 704551100 287000 11783 SH DFND 3 11783 0 0 PEABODY ENERGY CORP COM 704551100 198000 8150 SH DFND 5 8150 0 0 PEABODY ENERGY CORP COM 704551100 23000 943 SH DFND 21 943 0 0 PEABODY ENERGY CORP COM 704551100 594000 24411 SH SOLE 24411 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1000 26 SH DFND 3 26 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 164000 5500 SH DFND 4 0 5500 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 107000 3601 SH SOLE 3601 0 0 PEARSON PLC SPONSORED ADR 705015105 3000 241 SH DFND 3 241 0 0 PEARSON PLC SPONSORED ADR 705015105 4000 320 SH DFND 15 320 0 0 PEARSON PLC SPONSORED ADR 705015105 0 30 SH DFND 21 30 0 0 PEGASYSTEMS INC COM 705573103 2861000 58549 SH DFND 1 58549 0 0 PEGASYSTEMS INC COM 705573103 15000 302 SH DFND 2 302 0 0 PEGASYSTEMS INC COM 705573103 79000 1627 SH DFND 3 1614 0 13 PEGASYSTEMS INC COM 705573103 1000 13 SH DFND 15 13 0 0 PEGASYSTEMS INC COM 705573103 5000 99 SH DFND 21 99 0 0 PEGASYSTEMS INC COM 705573103 2335000 47790 SH SOLE 47790 0 0 PEMBINA PIPELINE CORP COM 706327103 315390000 9162981 SH DFND 1 9162981 0 0 PEMBINA PIPELINE CORP COM 706327103 1601000 46524 SH DFND 3 43849 0 2675 PEMBINA PIPELINE CORP COM 706327103 17878000 519400 SH Call DFND 5 519400 0 0 PEMBINA PIPELINE CORP COM 706327103 216340000 6285300 SH Put DFND 5 6285300 0 0 PEMBINA PIPELINE CORP COM 706327103 836560000 24304485 SH DFND 5 24304485 0 0 PEMBINA PIPELINE CORP COM 706327103 26305000 764240 SH DFND 7 0 764240 0 PEMBINA PIPELINE CORP COM 706327103 11000 315 SH OTR 7 315 0 0 PEMBINA PIPELINE CORP COM 706327103 14856000 431624 SH DFND 8 408428 23196 0 PEMBINA PIPELINE CORP COM 706327103 349000 10143 SH DFND 9 0 10143 0 PEMBINA PIPELINE CORP COM 706327103 54000 1570 SH DFND 15 1570 0 0 PEMBINA PIPELINE CORP COM 706327103 143000 4163 SH DFND 21 4163 0 0 PEMBINA PIPELINE CORP COM 706327103 1953000 56740 SH DFND 29 56740 0 0 PEMBINA PIPELINE CORP COM 706327103 49000 1428 SH DFND 34 1428 0 0 PEMBINA PIPELINE CORP COM 706327103 1780000 51700 SH Put SOLE 51700 0 0 PEMBINA PIPELINE CORP COM 706327103 145000 4205 SH DFND 0 4205 0 PEMBINA PIPELINE CORP COM 706327103 437075000 12698277 SH SOLE 12698277 0 0 PENN ENTERTAINMENT INC COM 707569109 2916000 112063 SH DFND 1 112063 0 0 PENN ENTERTAINMENT INC COM 707569109 9000 364 SH DFND 2 364 0 0 PENN ENTERTAINMENT INC COM 707569109 1538000 59112 SH DFND 3 50148 0 8964 PENN ENTERTAINMENT INC COM 707569109 202000 7755 SH DFND 5 7755 0 0 PENN ENTERTAINMENT INC COM 707569109 113000 4358 SH DFND 15 4358 0 0 PENN ENTERTAINMENT INC COM 707569109 0 19 SH DFND 19 19 0 0 PENN ENTERTAINMENT INC COM 707569109 788000 30300 SH Call SOLE 30300 0 0 PENN ENTERTAINMENT INC COM 707569109 2602000 100000 SH Put SOLE 100000 0 0 PENN ENTERTAINMENT INC COM 707569109 1312000 50412 SH SOLE 50412 0 0 PENNANTPARK INVT CORP COM 708062104 1000 165 SH DFND 2 165 0 0 PENNANTPARK INVT CORP COM 708062104 63000 9150 SH DFND 3 9150 0 0 PENNS WOODS BANCORP INC COM 708430103 13000 585 SH DFND 2 585 0 0 PENNS WOODS BANCORP INC COM 708430103 83000 3700 SH DFND 4 0 3700 0 PENNS WOODS BANCORP INC COM 708430103 20000 880 SH DFND 21 880 0 0 PENNS WOODS BANCORP INC COM 708430103 33000 1462 SH SOLE 1462 0 0 PEOPLES BANCORP INC COM 709789101 58000 1714 SH DFND 2 1714 0 0 PEOPLES BANCORP INC COM 709789101 169000 4995 SH DFND 3 3676 0 1319 PEOPLES BANCORP INC COM 709789101 677000 20048 SH DFND 4 0 20048 0 PEOPLES BANCORP INC COM 709789101 1000 34 SH DFND 5 34 0 0 PEOPLES BANCORP INC COM 709789101 0 10 SH DFND 21 10 0 0 PEOPLES BANCORP INC COM 709789101 252000 7450 SH SOLE 7450 0 0 PEOPLES BANCORP N C INC COM 710577107 3000 94 SH DFND 21 94 0 0 PEOPLES FINL SVCS CORP COM 711040105 22000 454 SH DFND 2 454 0 0 PEOPLES FINL SVCS CORP COM 711040105 51000 1051 SH DFND 3 1051 0 0 PEOPLES FINL SVCS CORP COM 711040105 190000 3900 SH DFND 4 0 3900 0 PEOPLES FINL SVCS CORP COM 711040105 71000 1464 SH SOLE 1464 0 0 PEPGEN INC COM 713317105 7000 1028 SH DFND 2 1028 0 0 PEPGEN INC COM 713317105 0 5 SH DFND 3 5 0 0 PEPGEN INC COM 713317105 15000 2144 SH SOLE 2144 0 0 PEPSICO INC COM 713448108 180486000 1062680 SH DFND 1 1062680 0 0 PEPSICO INC COM 713448108 19512000 114882 SH DFND 2 114882 0 0 PEPSICO INC COM 713448108 480989000 2832010 SH DFND 3 2681578 0 150432 PEPSICO INC COM 713448108 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SH DFND 2 1470 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 513000 30200 SH DFND 4 0 30200 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 34000 2014 SH SOLE 2014 0 0 SILVERCREST METALS INC COM 828363101 8798000 1343191 SH DFND 1 1343191 0 0 SILVERCREST METALS INC COM 828363101 14000 2155 SH DFND 3 2155 0 0 SILVERCREST METALS INC COM 828363101 2031000 310000 SH Call DFND 5 310000 0 0 SILVERCREST METALS INC COM 828363101 758000 115752 SH DFND 5 115752 0 0 SILVERCREST METALS INC COM 828363101 19000 2875 SH DFND 8 2875 0 0 SILVERCREST METALS INC COM 828363101 16000 2500 SH DFND 19 2500 0 0 SILVERCREST METALS INC COM 828363101 2000 239 SH SOLE 239 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 321000 16203 SH DFND 2 16203 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10000 500 SH DFND 3 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 84000 4245 SH DFND 4 0 4245 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 505000 25447 SH DFND 21 25447 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 526000 26501 SH SOLE 26501 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120775000 846713 SH DFND 1 846713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3163000 22173 SH DFND 2 22173 0 0 SIMON PPTY GROUP INC NEW COM 828806109 40696000 285309 SH DFND 3 274708 0 10601 SIMON PPTY GROUP INC NEW COM 828806109 5744000 40271 SH DFND 5 40271 0 0 SIMON PPTY GROUP INC NEW COM 828806109 593000 4155 SH DFND 8 4155 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120000 839 SH SOLE 839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 232000 1629 SH DFND 15 1629 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1958000 13724 SH DFND 19 13724 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1720000 12061 SH DFND 21 12041 0 20 SIMON PPTY GROUP INC NEW COM 828806109 12000 84 SH DFND 34 84 0 0 SIMON PPTY GROUP INC NEW COM 828806109 28257000 198099 SH SOLE 198099 0 0 SIMPSON MFG INC COM 829073105 774000 3911 SH DFND 2 3911 0 0 SIMPSON MFG INC COM 829073105 21496000 108579 SH DFND 3 107568 0 1011 SIMPSON MFG INC COM 829073105 26508000 133894 SH DFND 4 0 21970 111924 SIMPSON MFG INC COM 829073105 65000 327 SH DFND 15 327 0 0 SIMPSON MFG INC COM 829073105 58000 291 SH DFND 19 291 0 0 SIMPSON MFG INC COM 829073105 6000 30 SH DFND 21 30 0 0 SIMPSON MFG INC COM 829073105 3098000 15650 SH DFND 32,4 0 0 15650 SIMPSON MFG INC COM 829073105 1139000 5752 SH SOLE 5752 0 0 SIMULATIONS PLUS INC COM 829214105 66000 1465 SH DFND 2 1465 0 0 SIMULATIONS PLUS INC COM 829214105 4511000 100813 SH DFND 3 99389 0 1424 SIMULATIONS PLUS INC COM 829214105 1000 31 SH DFND 5 31 0 0 SIMULATIONS PLUS INC COM 829214105 4000 89 SH DFND 15 89 0 0 SIMULATIONS PLUS INC COM 829214105 6000 130 SH DFND 19 130 0 0 SIMULATIONS PLUS INC COM 829214105 151000 3384 SH SOLE 3384 0 0 SINCLAIR INC CL A 829242106 42000 3195 SH DFND 2 3195 0 0 SINCLAIR INC CL A 829242106 418000 32070 SH DFND 3 31652 0 418 SINCLAIR INC CL A 829242106 1000 68 SH DFND 15 68 0 0 SINCLAIR INC CL A 829242106 91000 7006 SH SOLE 7006 0 0 SINGING MACH INC COM 829322403 0 170 SH DFND 5 170 0 0 SINGING MACH INC COM 829322403 0 167 SH DFND 21 167 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 2000 100 SH DFND 2 100 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 9000 365 SH DFND 3 365 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 148000 2428 SH DFND 3 2428 0 0 SKECHERS U S A INC CL A 830566105 3192000 51200 SH DFND 1 51200 0 0 SKECHERS U S A INC CL A 830566105 45000 727 SH DFND 2 727 0 0 SKECHERS U S A INC CL A 830566105 2614000 41927 SH DFND 3 41253 0 674 SKECHERS U S A INC CL A 830566105 5771000 92567 SH DFND 5 92567 0 0 SKECHERS U S A INC CL A 830566105 222000 3568 SH DFND 8 3568 0 0 SKECHERS U S A INC CL A 830566105 10000 165 SH DFND 15 165 0 0 SKECHERS U S A INC CL A 830566105 95000 1530 SH DFND 19 1530 0 0 SKECHERS U S A INC CL A 830566105 140000 2244 SH DFND 21 2244 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 390000 5253 SH DFND 2 5253 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 271000 3652 SH DFND 3 3652 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20000 276 SH DFND 5 276 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 7000 99 SH DFND 15 99 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 20000 272 SH OTR 19 0 0 272 SKYLINE CHAMPION CORPORATION COM 830830105 654000 8813 SH SOLE 8813 0 0 SKYWEST INC COM 830879102 102000 1958 SH DFND 2 1958 0 0 SKYWEST INC COM 830879102 864000 16559 SH DFND 3 16559 0 0 SKYWEST INC COM 830879102 325000 6232 SH DFND 5 6232 0 0 SKYWEST INC COM 830879102 1000 17 SH DFND 21 17 0 0 SKYWEST INC COM 830879102 457000 8746 SH SOLE 8746 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 53000 1557 SH DFND 2 1557 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 562000 16599 SH DFND 3 16282 0 317 SKYWARD SPECIALTY INS GROUP COM 830940102 173000 5092 SH SOLE 5092 0 0 SMITH & WESSON BRANDS INC COM 831754106 68000 5004 SH DFND 2 5004 0 0 SMITH & WESSON BRANDS INC COM 831754106 112000 8235 SH DFND 3 5735 0 2500 SMITH & WESSON BRANDS INC COM 831754106 806000 59454 SH SOLE 59454 0 0 SMITH A O CORP COM 831865209 46981000 569876 SH DFND 1 569876 0 0 SMITH A O CORP COM 831865209 758000 9192 SH DFND 2 9192 0 0 SMITH A O CORP COM 831865209 13434000 162950 SH DFND 3 161322 0 1628 SMITH A O CORP COM 831865209 721000 8741 SH DFND 5 8741 0 0 SMITH A O CORP COM 831865209 144000 1750 SH DFND 15 1750 0 0 SMITH A O CORP COM 831865209 23000 275 SH DFND 19 275 0 0 SMITH A O CORP COM 831865209 234000 2842 SH DFND 21 2842 0 0 SMITH A O CORP COM 831865209 3366000 40828 SH SOLE 40828 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 0 490 SH DFND 2 490 0 0 SMITH MIDLAND CORP COM 832156103 4000 92 SH DFND 2 92 0 0 SMITH MIDLAND CORP COM 832156103 20000 500 SH DFND 21 500 0 0 SMUCKER J M CO COM NEW 832696405 889000 7032 SH DFND 2 7032 0 0 SMUCKER J M CO COM NEW 832696405 9837000 77837 SH DFND 3 76555 0 1282 SMUCKER J M CO COM NEW 832696405 137000 1081 SH DFND 5 1081 0 0 SMUCKER J M CO COM NEW 832696405 25000 200 SH DFND 7 0 200 0 SMUCKER J M CO COM NEW 832696405 72000 568 SH DFND 15 568 0 0 SMUCKER J M CO COM NEW 832696405 4000 34 SH DFND 19 34 0 0 SMUCKER J M CO COM NEW 832696405 276000 2180 SH DFND 21 2180 0 0 SMUCKER J M CO COM NEW 832696405 16864000 133441 SH SOLE 133441 0 0 SNAP ON INC COM 833034101 4065000 14074 SH DFND 1 14074 0 0 SNAP ON INC COM 833034101 1012000 3505 SH DFND 2 3505 0 0 SNAP ON INC COM 833034101 20039000 69377 SH DFND 3 69117 0 260 SNAP ON INC COM 833034101 408000 1412 SH DFND 5 1412 0 0 SNAP ON INC COM 833034101 183000 634 SH DFND 15 634 0 0 SNAP ON INC COM 833034101 186000 643 SH DFND 21 643 0 0 SNAP ON INC COM 833034101 6539000 22639 SH SOLE 22639 0 0 SNOWFLAKE INC CL A 833445109 5592000 28100 SH DFND 1 28100 0 0 SNOWFLAKE INC CL A 833445109 135000 678 SH DFND 2 678 0 0 SNOWFLAKE INC CL A 833445109 40000 200 SH Put DFND 3 200 0 0 SNOWFLAKE INC CL A 833445109 30101000 151260 SH DFND 3 144854 0 6406 SNOWFLAKE INC CL A 833445109 16135000 81079 SH DFND 5 81079 0 0 SNOWFLAKE INC CL A 833445109 444000 2233 SH DFND 8 2233 0 0 SNOWFLAKE INC CL A 833445109 230000 1156 SH DFND 15 1156 0 0 SNOWFLAKE INC CL A 833445109 17000 87 SH DFND 19 87 0 0 SNOWFLAKE INC CL A 833445109 350000 1758 SH DFND 21 1755 0 3 SNOWFLAKE INC CL A 833445109 25000 125 SH DFND 34 125 0 0 SNOWFLAKE INC CL A 833445109 17540000 88141 SH SOLE 88141 0 0 SOBR SAFE INC COM NEW 833592207 0 264 SH DFND 2 264 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2000 35 SH DFND 2 35 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1752000 29095 SH DFND 3 26886 0 2209 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 433000 7190 SH DFND 5 7190 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 649000 10771 SH DFND 7 0 10771 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4000 68 SH DFND 8 0 68 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11000 175 SH DFND 15 175 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 11936000 198200 SH DFND 16 198200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43000 711 SH DFND 21 711 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 39000 650 SH DFND 34 650 0 0 SONO TEK CORP COM 835483108 1000 187 SH DFND 2 187 0 0 SONOCO PRODS CO COM 835495102 2414000 43201 SH DFND 3 42839 0 362 SONOCO PRODS CO COM 835495102 3000 49 SH DFND 5 49 0 0 SONOCO PRODS CO COM 835495102 48000 862 SH DFND 15 862 0 0 SONOCO PRODS CO COM 835495102 21594000 386512 SH DFND 19 386251 0 261 SONOCO PRODS CO COM 835495102 184000 3291 SH OTR 19 3291 0 0 SONOCO PRODS CO COM 835495102 106986000 1914906 SH DFND 21 1897582 0 17324 SONY GROUP CORP SPONSORED ADR 835699307 59444000 627774 SH DFND 3 615909 0 11865 SONY GROUP CORP SPONSORED ADR 835699307 55564000 586804 SH DFND 5 586804 0 0 SONY GROUP CORP SPONSORED ADR 835699307 787000 8315 SH DFND 7 0 8315 0 SONY GROUP CORP SPONSORED ADR 835699307 1372000 14486 SH DFND 8 12017 2469 0 SONY GROUP CORP SPONSORED ADR 835699307 502000 5299 SH DFND 15 5299 0 0 SONY GROUP CORP SPONSORED ADR 835699307 17000 175 SH DFND 19 175 0 0 SONY GROUP CORP SPONSORED ADR 835699307 847000 8941 SH DFND 21 8941 0 0 SONY GROUP CORP SPONSORED ADR 835699307 52000 545 SH DFND 33 545 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 28000 13395 SH DFND 2 13395 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 62000 29449 SH SOLE 29449 0 0 SOURCE CAP INC COM 836144105 8000 200 SH DFND 3 200 0 0 SOURCE CAP INC COM 836144105 46000 1140 SH DFND 15 1140 0 0 SOURCE CAP INC COM 836144105 8000 201 SH DFND 21 201 0 0 SOURCE CAP INC COM 836144105 189000 4680 SH SOLE 4680 0 0 SOUTHSTATE CORPORATION COM 840441109 288000 3416 SH DFND 1 3416 0 0 SOUTHSTATE CORPORATION COM 840441109 541000 6403 SH DFND 2 6403 0 0 SOUTHSTATE CORPORATION COM 840441109 1306000 15460 SH DFND 3 15460 0 0 SOUTHSTATE CORPORATION COM 840441109 58000 685 SH DFND 5 685 0 0 SOUTHSTATE CORPORATION COM 840441109 16000 188 SH DFND 15 188 0 0 SOUTHSTATE CORPORATION COM 840441109 1733000 20524 SH DFND 21 20524 0 0 SOUTHSTATE CORPORATION COM 840441109 862000 10211 SH SOLE 10211 0 0 SOUTHERN CO COM 842587107 65937000 940338 SH DFND 1 940338 0 0 SOUTHERN CO COM 842587107 5760000 82145 SH DFND 2 82145 0 0 SOUTHERN CO COM 842587107 90688000 1293322 SH DFND 3 1208770 0 84552 SOUTHERN CO COM 842587107 30143000 429872 SH DFND 5 429872 0 0 SOUTHERN CO COM 842587107 5910000 84279 SH DFND 8 84279 0 0 SOUTHERN CO COM 842587107 1196000 17056 SH DFND 15 17056 0 0 SOUTHERN CO COM 842587107 1057000 15071 SH DFND 19 15071 0 0 SOUTHERN CO COM 842587107 4607000 65702 SH DFND 21 65102 0 600 SOUTHERN CO COM 842587107 311000 4440 SH DFND 33 4440 0 0 SOUTHERN CO COM 842587107 43739000 623778 SH SOLE 623778 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 24000 646 SH DFND 2 646 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 304000 8196 SH DFND 3 8196 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 913000 24610 SH DFND 4 0 24610 0 SOUTHERN FIRST BANCSHARES COM 842873101 18000 486 SH DFND 15 486 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 4000 96 SH DFND 21 96 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 61000 1637 SH SOLE 1637 0 0 SOUTHERN MO BANCORP INC COM 843380106 40000 743 SH DFND 2 743 0 0 SOUTHERN MO BANCORP INC COM 843380106 5000 88 SH DFND 3 88 0 0 SOUTHERN MO BANCORP INC COM 843380106 368000 6900 SH DFND 4 0 6900 0 SOUTHERN MO BANCORP INC COM 843380106 108000 2025 SH SOLE 2025 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 29000 1007 SH DFND 2 1007 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 88000 3000 SH DFND 4 0 3000 0 SOUTHERN STS BANCSHARES INC COM 843878307 59000 2000 SH DFND 21 2000 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 47000 1621 SH SOLE 1621 0 0 SOUTHWEST AIRLS CO COM 844741108 266000 9210 SH DFND 1 9210 0 0 SOUTHWEST AIRLS CO COM 844741108 878000 30401 SH DFND 2 30401 0 0 SOUTHWEST AIRLS CO COM 844741108 15712000 544059 SH DFND 3 534112 0 9947 SOUTHWEST AIRLS CO COM 844741108 243000 8417 SH DFND 5 8417 0 0 SOUTHWEST AIRLS CO COM 844741108 1000 35 SH DFND 8 35 0 0 SOUTHWEST AIRLS CO COM 844741108 79000 2724 SH DFND 15 2724 0 0 SOUTHWEST AIRLS CO COM 844741108 99000 3425 SH DFND 19 3425 0 0 SOUTHWEST AIRLS CO COM 844741108 72000 2492 SH DFND 21 2492 0 0 SOUTHWEST AIRLS CO COM 844741108 8245000 285500 SH Call SOLE 285500 0 0 SOUTHWEST AIRLS CO COM 844741108 7220000 250000 SH Put SOLE 250000 0 0 SOUTHWEST AIRLS CO COM 844741108 11462000 396898 SH SOLE 396898 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 346000 5458 SH DFND 2 5458 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 831000 13120 SH DFND 3 13120 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1477000 23310 SH DFND 4 0 9570 13740 SOUTHWEST GAS HLDGS INC COM 844895102 994000 15698 SH DFND 5 15698 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 4000 70 SH DFND 21 70 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 531000 8387 SH SOLE 8387 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6377000 973570 SH DFND 3 699941 0 273629 SOUTHWESTERN ENERGY CO COM 845467109 252000 38535 SH DFND 5 38535 0 0 SOUTHWESTERN ENERGY CO COM 845467109 367000 56042 SH DFND 15 56042 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0 26 SH DFND 21 26 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4735000 722881 SH SOLE 722881 0 0 SPARTANNASH CO COM 847215100 78000 3388 SH DFND 2 3388 0 0 SPARTANNASH CO COM 847215100 421000 18323 SH DFND 3 18123 0 200 SPARTANNASH CO COM 847215100 534000 23260 SH DFND 4 0 23260 0 SPARTANNASH CO COM 847215100 17000 720 SH DFND 5 720 0 0 SPARTANNASH CO COM 847215100 169000 7367 SH SOLE 7367 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 8000 1074 SH DFND 5 1074 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2943000 92596 SH DFND 1 92596 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35000 1089 SH DFND 2 1089 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 262000 8255 SH DFND 3 8255 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7000 206 SH DFND 5 206 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32000 1000 SH DFND 19 1000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2000 68 SH DFND 21 68 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 844000 26546 SH SOLE 26546 0 0 SPIRIT AIRLS INC COM 848577102 179000 10900 SH DFND 2 10900 0 0 SPIRIT AIRLS INC COM 848577102 743000 45304 SH DFND 3 44989 0 315 SPIRIT AIRLS INC COM 848577102 1382000 84330 SH DFND 5 84330 0 0 SPIRIT AIRLS INC COM 848577102 384000 23419 SH SOLE 23419 0 0 SPLUNK INC COM 848637104 335000 2202 SH DFND 2 2202 0 0 SPLUNK INC COM 848637104 16906000 110966 SH DFND 3 108777 0 2189 SPLUNK INC COM 848637104 8642000 56726 SH DFND 5 56726 0 0 SPLUNK INC COM 848637104 1000 4 SH DFND 7 0 4 0 SPLUNK INC COM 848637104 4000 23 SH DFND 8 23 0 0 SPLUNK INC COM 848637104 71000 465 SH DFND 15 465 0 0 SPLUNK INC COM 848637104 165000 1086 SH DFND 21 1086 0 0 SPLUNK INC COM 848637104 418000 2745 SH DFND 33 2745 0 0 SPLUNK INC COM 848637104 66826000 438632 SH SOLE 438632 0 0 SPROTT INC COM NEW 852066208 39000 1162 SH DFND 2 1162 0 0 SPROTT INC COM NEW 852066208 1037000 30548 SH DFND 3 30548 0 0 SPROTT INC COM NEW 852066208 111000 3266 SH DFND 5 3266 0 0 SPROTT INC COM NEW 852066208 3000 100 SH DFND 8 100 0 0 SPROTT INC COM NEW 852066208 66000 1942 SH DFND 15 1942 0 0 SPROTT INC COM NEW 852066208 11000 338 SH DFND 21 338 0 0 BLOCK INC CL A 852234103 3900000 50424 SH DFND 1 50424 0 0 BLOCK INC CL A 852234103 14001000 181003 SH DFND 3 169688 0 11315 BLOCK INC CL A 852234103 19301000 249523 SH DFND 5 249523 0 0 BLOCK INC CL A 852234103 896000 11580 SH DFND 8 11580 0 0 BLOCK INC CL A 852234103 80000 1030 SH DFND 15 1030 0 0 BLOCK INC CL A 852234103 178000 2302 SH DFND 19 2302 0 0 BLOCK INC CL A 852234103 119000 1535 SH DFND 21 1535 0 0 BLOCK INC CL A 852234103 71000 913 SH DFND 33 913 0 0 BLOCK INC CL A 852234103 43533000 562800 SH Call SOLE 562800 0 0 BLOCK INC CL A 852234103 7735000 100000 SH Put SOLE 100000 0 0 BLOCK INC CL A 852234103 13650000 176468 SH SOLE 176468 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 157000 5044 SH DFND 2 5044 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 88000 2807 SH DFND 3 2807 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10748000 344372 SH DFND 4 0 77936 266436 STAAR SURGICAL CO COM PAR $0.01 852312305 0 13 SH DFND 5 13 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13000 415 SH DFND 19 415 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 9000 277 SH OTR 19 0 0 277 STAAR SURGICAL CO COM PAR $0.01 852312305 1214000 38896 SH DFND 32,4 0 0 38896 STAAR SURGICAL CO COM PAR $0.01 852312305 324000 10372 SH SOLE 10372 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 0 10 SH DFND 5 10 0 0 STANDARD LITHIUM LTD COM 853606101 5000 2291 SH DFND 2 2291 0 0 STANDARD LITHIUM LTD COM 853606101 4000 2112 SH DFND 3 2112 0 0 STANDARD LITHIUM LTD COM 853606101 15000 7385 SH DFND 5 7385 0 0 STANDARD MTR PRODS INC COM 853666105 808000 20294 SH DFND 1 20294 0 0 STANDARD MTR PRODS INC COM 853666105 123000 3084 SH DFND 2 3084 0 0 STANDARD MTR PRODS INC COM 853666105 208000 5235 SH DFND 3 353 0 4882 STANDARD MTR PRODS INC COM 853666105 557000 14000 SH DFND 4 0 14000 0 STANDARD MTR PRODS INC COM 853666105 1569000 39421 SH DFND 5 39421 0 0 STANDARD MTR PRODS INC COM 853666105 5000 134 SH DFND 8 134 0 0 STANDARD MTR PRODS INC COM 853666105 175000 4387 SH SOLE 4387 0 0 STANDEX INTL CORP COM 854231107 42000 268 SH DFND 2 268 0 0 STANDEX INTL CORP COM 854231107 2142000 13522 SH DFND 3 13369 0 153 STANDEX INTL CORP COM 854231107 890000 5620 SH DFND 4 0 5620 0 STANDEX INTL CORP COM 854231107 586000 3700 SH DFND 5 3700 0 0 STANDEX INTL CORP COM 854231107 4000 26 SH DFND 15 26 0 0 STANDEX INTL CORP COM 854231107 11000 67 SH DFND 21 67 0 0 STANDEX INTL CORP COM 854231107 399000 2518 SH SOLE 2518 0 0 STANLEY BLACK & DECKER INC COM 854502101 1134000 11557 SH DFND 2 11557 0 0 STANLEY BLACK & DECKER INC COM 854502101 10820000 110293 SH DFND 3 107185 0 3108 STANLEY BLACK & DECKER INC COM 854502101 32567000 331982 SH DFND 5 331982 0 0 STANLEY BLACK & DECKER INC COM 854502101 3693000 37648 SH DFND 8 37648 0 0 STANLEY BLACK & DECKER INC COM 854502101 148000 1509 SH DFND 15 1509 0 0 STANLEY BLACK & DECKER INC COM 854502101 261000 2664 SH DFND 21 2664 0 0 STANLEY BLACK & DECKER INC COM 854502101 66000 670 SH DFND 33 670 0 0 STANLEY BLACK & DECKER INC COM 854502101 12361000 126003 SH SOLE 126003 0 0 STARBUCKS CORP COM 855244109 93535000 974226 SH DFND 1 974226 0 0 STARBUCKS CORP COM 855244109 9242000 96265 SH DFND 2 96265 0 0 STARBUCKS CORP COM 855244109 718187000 7480331 SH DFND 3 7226979 0 253352 STARBUCKS CORP COM 855244109 259943000 2707456 SH DFND 5 2707456 0 0 STARBUCKS CORP COM 855244109 450000 4690 SH DFND 7 0 4690 0 STARBUCKS CORP COM 855244109 5529000 57588 SH DFND 8 57588 0 0 STARBUCKS CORP COM 855244109 6139000 63938 SH DFND 15 63938 0 0 STARBUCKS CORP COM 855244109 45709000 476091 SH DFND 19 475933 0 158 STARBUCKS CORP COM 855244109 244000 2538 SH OTR 19 2538 0 0 STARBUCKS CORP COM 855244109 109995000 1145667 SH DFND 21 1134224 0 11443 STARBUCKS CORP COM 855244109 974000 10147 SH DFND 29 10147 0 0 STARBUCKS CORP COM 855244109 3196000 33289 SH DFND 33 33289 0 0 STARBUCKS CORP COM 855244109 14402000 150000 SH Call SOLE 150000 0 0 STARBUCKS CORP COM 855244109 62407000 650000 SH Put SOLE 650000 0 0 STARBUCKS CORP COM 855244109 123724000 1288661 SH SOLE 1288661 0 0 STARRETT L S CO CL A 855668109 347000 28700 SH DFND 4 0 28700 0 STATE STR CORP COM 857477103 6422000 82908 SH DFND 1 82908 0 0 STATE STR CORP COM 857477103 1906000 24609 SH DFND 2 24609 0 0 STATE STR CORP COM 857477103 7343000 94797 SH DFND 3 88709 0 6088 STATE STR CORP COM 857477103 1537000 19848 SH DFND 5 19848 0 0 STATE STR CORP COM 857477103 58000 754 SH DFND 8 754 0 0 STATE STR CORP COM 857477103 200000 2586 SH DFND 15 2586 0 0 STATE STR CORP COM 857477103 103000 1325 SH DFND 19 1325 0 0 STATE STR CORP COM 857477103 170000 2197 SH DFND 21 2197 0 0 STATE STR CORP COM 857477103 18241000 235495 SH SOLE 235495 0 0 STEEL CONNECT INC COM 858098205 1000 119 SH DFND 2 119 0 0 STEEL DYNAMICS INC COM 858119100 803000 6800 SH DFND 1 6800 0 0 STEEL DYNAMICS INC COM 858119100 1225000 10376 SH DFND 2 10376 0 0 STEEL DYNAMICS INC COM 858119100 1965000 16635 SH DFND 3 16635 0 0 STEEL DYNAMICS INC COM 858119100 9371000 79350 SH DFND 5 79350 0 0 STEEL DYNAMICS INC COM 858119100 126000 1069 SH DFND 8 1069 0 0 STEEL DYNAMICS INC COM 858119100 354000 2997 SH DFND 15 2997 0 0 STEEL DYNAMICS INC COM 858119100 56000 470 SH DFND 19 470 0 0 STEEL DYNAMICS INC COM 858119100 173000 1461 SH DFND 21 1461 0 0 STEEL DYNAMICS INC COM 858119100 13142000 111279 SH SOLE 111279 0 0 STEELCASE INC CL A 858155203 119000 8826 SH DFND 2 8826 0 0 STEELCASE INC CL A 858155203 1000 45 SH DFND 3 45 0 0 STEELCASE INC CL A 858155203 267000 19777 SH SOLE 19777 0 0 STELLUS CAP INVT CORP COM 858568108 232000 18024 SH DFND 3 17494 0 530 STELLUS CAP INVT CORP COM 858568108 120000 9300 SH DFND 4 0 9300 0 STEPAN CO COM 858586100 204000 2159 SH DFND 2 2159 0 0 STEPAN CO COM 858586100 834000 8817 SH DFND 3 8713 0 104 STEPAN CO COM 858586100 1000 14 SH DFND 5 14 0 0 STEPAN CO COM 858586100 430000 4547 SH SOLE 4547 0 0 STERICYCLE INC COM 858912108 16000 324 SH DFND 2 324 0 0 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883556102 323000 608 SH DFND 25 608 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 656000 1236 SH DFND 29 1236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201683000 379968 SH DFND 33 379968 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15606000 29401 SH DFND 34 29401 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 17038000 32100 SH Put SOLE 32100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 76000 143 SH DFND 143 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 216074000 407080 SH SOLE 407080 0 0 THOMSON REUTERS CORP. 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SERVICE INC CL B 911312106 16000 100 SH Call SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4292000 27300 SH Put SOLE 27300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21000 132 SH DFND 0 132 0 UNITED PARCEL SERVICE INC CL B 911312106 116431000 740513 SH SOLE 740513 0 0 UNITED RENTALS INC COM 911363109 73197000 127650 SH DFND 1 127650 0 0 UNITED RENTALS INC COM 911363109 3052000 5322 SH DFND 2 5322 0 0 UNITED RENTALS INC COM 911363109 49966000 87137 SH DFND 3 85212 0 1925 UNITED RENTALS INC COM 911363109 17021000 29684 SH DFND 5 29684 0 0 UNITED RENTALS INC COM 911363109 1008000 1758 SH DFND 8 1758 0 0 UNITED RENTALS INC COM 911363109 789000 1376 SH DFND 15 1376 0 0 UNITED RENTALS INC COM 911363109 3323000 5795 SH DFND 19 5795 0 0 UNITED RENTALS INC COM 911363109 1000 2 SH OTR 19 0 0 2 UNITED RENTALS INC COM 911363109 432000 754 SH DFND 21 754 0 0 UNITED RENTALS INC COM 911363109 55000 96 SH DFND 33 96 0 0 UNITED RENTALS INC COM 911363109 17538000 30585 SH SOLE 30585 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 78000 9300 SH DFND 4 0 9300 0 UNITED STATES ANTIMONY CORP COM 911549103 0 33 SH DFND 2 33 0 0 UNITED STATES CELLULAR CORP COM 911684108 29000 708 SH DFND 3 208 0 500 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1567000 27835 SH DFND 3 26300 0 1535 UNITED STS LIME & MINERALS I COM 911922102 23000 100 SH DFND 2 100 0 0 UNITED STS LIME & MINERALS I COM 911922102 1000 3 SH DFND 3 3 0 0 UNITED STS LIME & MINERALS I COM 911922102 10000 42 SH DFND 21 42 0 0 UNITED STS LIME & MINERALS I COM 911922102 101000 439 SH SOLE 439 0 0 US FOODS HLDG CORP COM 912008109 8871000 195355 SH DFND 1 195355 0 0 US FOODS HLDG CORP COM 912008109 301000 6638 SH DFND 3 6357 0 281 US FOODS HLDG CORP COM 912008109 60000 1319 SH DFND 8 1319 0 0 US FOODS HLDG CORP COM 912008109 39000 853 SH DFND 15 853 0 0 US FOODS HLDG CORP COM 912008109 1000 21 SH DFND 19 21 0 0 US FOODS HLDG CORP COM 912008109 53000 1170 SH DFND 21 1170 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 342000 67391 SH DFND 3 67391 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 257000 50753 SH DFND 5 50753 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 10000 2000 SH DFND 8 2000 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 144000 28310 SH DFND 21 28310 0 0 UNITED STATES STL CORP NEW COM 912909108 6000 120 SH DFND 2 120 0 0 UNITED STATES STL CORP NEW COM 912909108 1571000 32288 SH DFND 3 28174 0 4114 UNITED STATES STL CORP NEW COM 912909108 4550000 93523 SH DFND 5 93523 0 0 UNITED STATES STL CORP NEW COM 912909108 199000 4100 SH DFND 8 4100 0 0 UNITED STATES STL CORP NEW COM 912909108 1000 12 SH DFND 15 12 0 0 UNITED STATES STL CORP NEW COM 912909108 0 8 SH DFND 21 8 0 0 UNITED STATES STL CORP NEW COM 912909108 8606000 176900 SH Put SOLE 176900 0 0 UNITED STATES STL CORP NEW COM 912909108 82000 1688 SH SOLE 1688 0 0 UNITIL CORP COM 913259107 96000 1834 SH DFND 2 1834 0 0 UNITIL CORP COM 913259107 1689000 32124 SH DFND 3 31249 0 875 UNITIL CORP COM 913259107 4667000 88786 SH DFND 4 0 39216 49570 UNITIL CORP COM 913259107 1000 10 SH DFND 5 10 0 0 UNITIL CORP COM 913259107 5000 90 SH DFND 15 90 0 0 UNITIL CORP COM 913259107 179000 3405 SH SOLE 3405 0 0 UNITY BANCORP INC COM 913290102 14000 470 SH DFND 2 470 0 0 UNITY BANCORP INC COM 913290102 2000 79 SH DFND 3 79 0 0 UNITY BANCORP INC COM 913290102 175000 5900 SH DFND 4 0 5900 0 UNITY BANCORP INC COM 913290102 45000 1536 SH SOLE 1536 0 0 UNIVERSAL CORP VA COM 913456109 87000 1289 SH DFND 2 1289 0 0 UNIVERSAL CORP VA COM 913456109 472000 7008 SH DFND 3 7008 0 0 UNIVERSAL CORP VA COM 913456109 0 6 SH DFND 5 6 0 0 UNIVERSAL CORP VA COM 913456109 346000 5147 SH SOLE 5147 0 0 UNIVERSAL ELECTRS INC COM 913483103 14000 1509 SH DFND 2 1509 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 22 SH DFND 3 0 0 22 UNIVERSAL ELECTRS INC COM 913483103 0 22 SH DFND 15 22 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 16000 800 SH DFND 3 0 0 800 UNIVERSAL HLTH SVCS INC CL B 913903100 647000 4242 SH DFND 2 4242 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 948000 6221 SH DFND 3 6112 0 109 UNIVERSAL HLTH SVCS INC CL B 913903100 24000 160 SH DFND 5 160 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6000 39 SH DFND 15 39 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7000 44 SH DFND 21 44 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3259000 21378 SH SOLE 21378 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 28000 2219 SH DFND 2 2219 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2000 161 SH DFND 3 161 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 269000 21500 SH DFND 4 0 21500 0 UNIVERSAL TECHNICAL INST INC COM 913915104 88000 6995 SH SOLE 6995 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 11000 479 SH DFND 2 479 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2000 83 SH DFND 3 83 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1000 34 SH DFND 5 34 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1000 45 SH DFND 19 45 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 136000 6190 SH SOLE 6190 0 0 URANIUM ENERGY CORP COM 916896103 282000 44039 SH DFND 2 44039 0 0 URANIUM ENERGY CORP COM 916896103 144000 22543 SH DFND 3 22543 0 0 URANIUM ENERGY CORP COM 916896103 647000 101148 SH DFND 5 101148 0 0 URANIUM ENERGY CORP COM 916896103 12000 1820 SH DFND 8 1820 0 0 URANIUM ENERGY CORP COM 916896103 1000 200 SH DFND 33 200 0 0 URANIUM ENERGY CORP COM 916896103 541000 84465 SH SOLE 84465 0 0 URGENTLY INC COM 916931108 10000 3062 SH DFND 2 3062 0 0 URBAN OUTFITTERS INC COM 917047102 175000 4909 SH DFND 2 4909 0 0 URBAN OUTFITTERS INC COM 917047102 2131000 59715 SH DFND 3 59661 0 54 URBAN OUTFITTERS INC COM 917047102 0 14 SH DFND 5 14 0 0 URBAN OUTFITTERS INC COM 917047102 2000 48 SH DFND 15 48 0 0 URBAN OUTFITTERS INC COM 917047102 609000 17073 SH SOLE 17073 0 0 USIO INC COM 917313108 1000 372 SH DFND 2 372 0 0 UTAH MED PRODS INC COM 917488108 39000 462 SH DFND 2 462 0 0 UTAH MED PRODS INC COM 917488108 76000 900 SH DFND 3 800 0 100 UTAH MED PRODS INC COM 917488108 25000 300 SH DFND 15 300 0 0 UTAH MED PRODS INC COM 917488108 62000 732 SH SOLE 732 0 0 UTZ BRANDS INC COM CL A 918090101 89000 5454 SH DFND 2 5454 0 0 UTZ BRANDS INC COM CL A 918090101 5648000 347776 SH DFND 3 342785 0 4991 UTZ BRANDS INC COM CL A 918090101 9000 575 SH DFND 5 575 0 0 UTZ BRANDS INC COM CL A 918090101 6000 366 SH DFND 15 366 0 0 UTZ BRANDS INC COM CL A 918090101 1000 53 SH DFND 21 53 0 0 UTZ BRANDS INC COM CL A 918090101 250000 15369 SH SOLE 15369 0 0 V F CORP COM 918204108 433000 23039 SH DFND 2 23039 0 0 V F CORP COM 918204108 2859000 152054 SH DFND 3 149975 0 2079 V F CORP COM 918204108 14860000 790447 SH DFND 5 790447 0 0 V F CORP COM 918204108 1886000 100323 SH DFND 8 100323 0 0 V F CORP COM 918204108 121000 6433 SH DFND 15 6433 0 0 V F CORP COM 918204108 35000 1866 SH DFND 19 1866 0 0 V F CORP COM 918204108 27000 1454 SH DFND 21 1454 0 0 V F CORP COM 918204108 2940000 156395 SH SOLE 156395 0 0 VSE CORP COM 918284100 80000 1245 SH DFND 2 1245 0 0 VSE CORP COM 918284100 90000 1400 SH DFND 3 1400 0 0 VSE CORP COM 918284100 271000 4200 SH DFND 4 0 4200 0 VSE CORP COM 918284100 181000 2794 SH SOLE 2794 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 6000 558 SH DFND 2 558 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 0 30 SH DFND 21 30 0 0 VACCINEX INC COM NEW 918640202 0 18 SH DFND 2 18 0 0 VACCINEX INC COM NEW 918640202 0 276 SH DFND 5 276 0 0 VALHI INC NEW COM 918905209 0 5 SH DFND 3 5 0 0 VALHI INC NEW COM 918905209 94000 6200 SH DFND 4 0 6200 0 VALHI INC NEW COM 918905209 8000 516 SH SOLE 516 0 0 VALLEY NATL BANCORP COM 919794107 378000 34764 SH DFND 2 34764 0 0 VALLEY NATL BANCORP COM 919794107 734000 67560 SH DFND 3 63104 0 4456 VALLEY NATL BANCORP COM 919794107 1012000 93161 SH DFND 15 93161 0 0 VALLEY NATL BANCORP COM 919794107 631000 58078 SH SOLE 58078 0 0 VALMONT INDS INC COM 920253101 104000 447 SH DFND 2 447 0 0 VALMONT INDS INC COM 920253101 3498000 14978 SH DFND 3 13711 0 1267 VALMONT INDS INC COM 920253101 36000 156 SH DFND 5 156 0 0 VALMONT INDS INC COM 920253101 13000 54 SH DFND 15 54 0 0 VALMONT INDS INC COM 920253101 7000 30 SH DFND 21 30 0 0 VALMONT INDS INC COM 920253101 652000 2793 SH SOLE 2793 0 0 VALUE LINE INC COM 920437100 9000 175 SH DFND 2 175 0 0 VALUE LINE INC COM 920437100 1000 14 SH DFND 3 14 0 0 VALUE LINE INC COM 920437100 9000 180 SH SOLE 180 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 24000 1200 SH DFND 21 1200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 34000 7976 SH DFND 2 7976 0 0 VANDA PHARMACEUTICALS INC COM 921659108 130000 30700 SH DFND 4 0 30700 0 VANDA PHARMACEUTICALS INC COM 921659108 0 109 SH DFND 19 109 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4829000 28342 SH DFND 2 28342 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 522549000 3066605 SH DFND 3 2952425 0 114180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 82207000 482433 SH DFND 5 482433 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2341000 13737 SH DFND 7 0 13737 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4702000 27592 SH DFND 8 20172 7420 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 696000 4082 SH DFND 9 0 4082 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10003000 58702 SH DFND 15 58702 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3274000 19212 SH DFND 19 19212 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60000 355 SH OTR 19 355 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6898000 40483 SH DFND 21 40337 0 146 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 418000 2454 SH DFND 25 2454 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8669000 50876 SH DFND 29 50876 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377000 2214 SH OTR 31,3 0 0 2214 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41000 240 SH DFND 0 240 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 145371000 2508125 SH DFND 3 2465488 0 42637 VANGUARD STAR FDS VG TL INTL STK F 921909768 4074000 70295 SH DFND 5 70295 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9000 150 SH DFND 7 0 150 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 567000 9787 SH DFND 8 9787 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2185000 37693 SH DFND 15 37693 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 17000 285 SH DFND 19 285 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 91000 1564 SH DFND 21 1564 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 227000 3585 SH DFND 3 3585 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 34068000 420442 SH DFND 3 392016 0 28426 VANGUARD WORLD FD EXTENDED DUR 921910709 679000 8381 SH DFND 5 8381 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 108000 1337 SH DFND 15 1337 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 21057000 380913 SH DFND 3 379492 0 1421 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4094000 74056 SH DFND 5 74056 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 31000 560 SH DFND 15 560 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 33178000 390055 SH DFND 3 387851 0 2204 VANGUARD WORLD FD ESG US STK ETF 921910733 795000 9352 SH DFND 5 9352 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 45000 530 SH DFND 15 530 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 1064000 12508 SH SOLE 12508 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 100764000 388286 SH DFND 3 376710 0 11576 VANGUARD WORLD FD MEGA GRWTH IND 921910816 930000 3584 SH DFND 5 3584 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 259000 998 SH DFND 15 998 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 294000 1132 SH DFND 19 1132 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2990000 11522 SH DFND 21 11522 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54432000 497691 SH DFND 3 491832 0 5859 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4655000 42561 SH DFND 5 42561 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 515000 4713 SH DFND 8 4713 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 70000 640 SH DFND 19 640 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 896000 8191 SH DFND 21 8191 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 52000 479 SH OTR 31,3 0 0 479 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20902000 123473 SH DFND 3 120779 0 2694 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1252000 7397 SH DFND 5 7397 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 86000 509 SH DFND 15 509 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 808000 4772 SH DFND 21 4772 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 61000 359 SH OTR 31,3 0 0 359 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 17348000 64066 SH DFND 3 63560 0 506 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5296000 19558 SH DFND 5 19558 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 27000 100 SH DFND 19 100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 786000 2904 SH DFND 25 2904 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9848000 58632 SH DFND 3 57376 0 1256 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 11958000 71197 SH DFND 5 71197 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27000 162 SH DFND 8 162 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 332000 1978 SH DFND 25 1978 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2082000 23530 SH DFND 2 23530 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 4839000 54673 SH DFND 3 54497 0 176 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 27000 310 SH DFND 5 310 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12000 130 SH DFND 8 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5000 52 SH DFND 21 52 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3687000 34263 SH DFND 2 34263 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3384000 31447 SH DFND 3 31347 0 100 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7000 66 SH DFND 15 66 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1000 8 SH DFND 21 8 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12066000 121646 SH DFND 3 108153 0 13493 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 108000 1086 SH DFND 5 1086 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1729000 17430 SH DFND 15 17430 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9000 94 SH DFND 21 94 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 164000 1880 SH DFND 2 1880 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 532000 6107 SH DFND 3 6037 0 70 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 31000 354 SH DFND 5 354 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1847000 18802 SH DFND 3 17872 0 930 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59000 600 SH DFND 5 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 59000 600 SH DFND 8 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 49000 502 SH DFND 21 502 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11748000 125022 SH DFND 3 124715 0 307 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 337000 3590 SH DFND 5 3590 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4000 40 SH DFND 7 0 40 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8000 88 SH DFND 8 0 88 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1952000 20768 SH DFND 15 20768 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3000 37 SH DFND 21 37 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 47000 500 SH DFND 0 500 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 678000 6475 SH DFND 3 6475 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 183000 1747 SH DFND 5 1747 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 78000 745 SH DFND 8 745 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 1238000 9427 SH DFND 3 9397 0 30 VANGUARD WELLINGTON FD US MOMENTUM 921935508 28000 215 SH DFND 5 215 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 83000 630 SH DFND 8 630 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 538000 4686 SH DFND 3 4663 0 23 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 419000 3651 SH DFND 5 3651 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 372000 2939 SH DFND 3 2672 0 267 VANGUARD WELLINGTON FD US QUALITY 921935706 20000 155 SH DFND 5 155 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 81000 640 SH DFND 8 640 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 736000 6531 SH DFND 3 6531 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 241000 2143 SH DFND 5 2143 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 82000 730 SH DFND 8 730 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 64717000 867747 SH DFND 3 823840 0 43907 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 282000 3779 SH DFND 5 3779 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 432000 5793 SH DFND 8 5793 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 491000 6581 SH DFND 15 6581 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 41000 546 SH DFND 21 546 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 17000 227 SH OTR 31,3 0 0 227 VANGUARD BD INDEX FDS INTERMED TERM 921937819 117140000 1533648 SH DFND 3 1477254 0 56394 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9011000 117979 SH DFND 5 117979 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1549000 20285 SH DFND 7 0 20285 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3112000 40744 SH DFND 8 28532 12212 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 894000 11711 SH DFND 15 11711 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 282000 3698 SH DFND 19 3698 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 327000 4279 SH DFND 21 4279 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 16000 213 SH OTR 31,3 0 0 213 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 172347000 2237696 SH DFND 3 2136673 0 101023 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21411000 277995 SH DFND 5 277995 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6232000 80913 SH DFND 7 0 80913 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9951000 129197 SH DFND 8 80401 48796 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4796000 62267 SH DFND 15 62267 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38000 491 SH DFND 19 491 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 115000 1495 SH DFND 21 1495 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 86428000 1122154 SH DFND 29 1122154 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 181009000 2461039 SH DFND 3 2437934 0 23105 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36688000 498823 SH DFND 5 498823 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2203000 29949 SH DFND 7 0 29949 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5211000 70843 SH DFND 8 47206 23637 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50000 683 SH DFND 9 0 683 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16445000 223584 SH DFND 15 223584 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 369000 5013 SH DFND 19 5013 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6510000 88516 SH DFND 21 12413 0 76103 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 47000 644 SH OTR 31,3 0 0 644 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9505000 198430 SH DFND 1 198430 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1748964000 36512819 SH DFND 3 35292271 0 1220548 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 46943000 980026 SH DFND 5 980026 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22937000 478843 SH DFND 7 0 478843 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15512000 323841 SH DFND 8 121457 202384 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 139000 2900 SH DFND 9 0 2900 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19075000 398219 SH DFND 15 398219 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4491000 93760 SH DFND 19 93760 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3102000 64768 SH DFND 21 64768 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21341000 445539 SH DFND 29 445539 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1121000 23403 SH OTR 31,3 0 0 23403 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 91000 1900 SH DFND 0 1900 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 371000 7750 SH SOLE 7750 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12964000 116134 SH DFND 2 116134 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 226406000 2028184 SH DFND 3 1951700 0 76484 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8811000 78929 SH DFND 5 78929 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1130000 10123 SH DFND 8 10123 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2384000 21356 SH DFND 15 21356 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17684000 158419 SH DFND 19 158419 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410000 3675 SH OTR 19 3675 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6422000 57531 SH DFND 21 56502 0 1029 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1573000 14088 SH DFND 25 14088 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 129000 1156 SH DFND 34 1156 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261000 2334 SH OTR 31,3 0 0 2334 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1273000 11400 SH DFND 11400 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145000 1300 SH SOLE 1300 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1652000 24840 SH DFND 2 24840 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 56135000 844265 SH DFND 3 717442 0 126823 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10018000 150666 SH DFND 5 150666 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88000 1320 SH DFND 8 1320 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 409000 6145 SH DFND 15 6145 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 100000 1500 SH DFND 19 1500 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12000 175 SH DFND 21 175 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 91000 1364 SH OTR 31,3 0 0 1364 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 709000 8932 SH DFND 2 8932 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 41459000 522547 SH DFND 3 498322 0 24225 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 6198000 78124 SH DFND 5 78124 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1775000 22375 SH DFND 8 22375 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250000 3146 SH DFND 15 3146 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16410000 257414 SH DFND 3 248659 0 8755 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2955000 46351 SH DFND 5 46351 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1608000 25221 SH DFND 7 0 25221 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 823000 12903 SH DFND 8 3422 9481 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44000 685 SH DFND 9 0 685 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 26000 406 SH DFND 15 406 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 126000 1976 SH DFND 21 1976 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 443000 6947 SH DFND 34 6947 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 276000 4322 SH SOLE 4322 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36751000 773864 SH DFND 3 767148 0 6716 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6716000 141425 SH DFND 5 141425 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 889000 18723 SH DFND 8 18723 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27000 561 SH DFND 15 561 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156000 3278 SH DFND 21 3278 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 50000 1056 SH OTR 31,3 0 0 1056 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1971000 46284 SH DFND 3 45354 0 930 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 75000 1767 SH DFND 5 1767 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 93000 2192 SH DFND 8 2192 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17000 404 SH DFND 15 404 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15490000 363701 SH DFND 19 363701 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74000 1744 SH OTR 19 1744 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 113000 2649 SH DFND 21 2649 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13068000 113603 SH DFND 3 112294 0 1309 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1904000 16555 SH DFND 5 16555 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421000 3664 SH DFND 8 3664 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1000 5 SH DFND 15 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 47000 411 SH DFND 21 411 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58404000 567688 SH DFND 1 567688 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47156000 458358 SH DFND 3 456718 0 1640 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2973000 28901 SH DFND 5 28901 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6941000 67464 SH DFND 7 0 67464 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12533000 121820 SH DFND 8 7001 114819 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130000 1266 SH DFND 15 1266 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1065000 10352 SH DFND 18 10352 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2209000 21468 SH DFND 19 21468 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28000 274 SH DFND 21 274 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 103000 1000 SH DFND 29 1000 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76592000 744475 SH DFND 34 744475 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26000 253 SH OTR 31,3 0 0 253 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18000 174 SH DFND 0 174 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71067000 1265891 SH DFND 3 1251394 0 14497 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32003000 570064 SH DFND 5 570064 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28000 500 SH DFND 7 0 500 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3728000 66405 SH DFND 8 66405 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1400000 24929 SH DFND 15 24929 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4000 65 SH OTR 19 0 0 65 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112000 2000 SH DFND 21 2000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 132000 2360 SH DFND 34 2360 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 412739000 10042304 SH DFND 3 9686153 0 356151 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27929000 679526 SH DFND 5 679526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4607000 112091 SH DFND 7 0 112091 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8864000 215663 SH DFND 8 97728 117935 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39000 955 SH DFND 9 0 955 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5071000 123387 SH DFND 15 123387 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 970000 23606 SH DFND 19 23606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2000 45 SH OTR 19 0 0 45 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 406000 9890 SH DFND 21 9758 0 132 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3004000 73083 SH DFND 29 73083 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235000 5725 SH DFND 34 5725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 699000 17001 SH OTR 31,3 0 0 17001 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9757000 237400 SH Put SOLE 237400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2061000 50147 SH SOLE 50147 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14719000 204348 SH DFND 2 204348 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17354000 240932 SH DFND 3 237939 0 2993 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6260000 86902 SH DFND 5 86902 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 89000 1229 SH DFND 8 1229 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59000 817 SH DFND 15 817 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40000 560 SH DFND 21 560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 973000 15096 SH DFND 1 15096 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29659000 459966 SH DFND 2 459966 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19385000 300639 SH DFND 3 293615 0 7024 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15754000 244330 SH DFND 5 244330 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17000 261 SH DFND 7 0 261 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1245000 19306 SH DFND 8 19306 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 509000 7889 SH DFND 15 7889 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 168000 2600 SH DFND 19 2600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2000 30 SH OTR 19 0 0 30 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314000 4874 SH DFND 21 4874 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271000 4200 SH SOLE 4200 0 0 VARONIS SYS INC COM 922280102 490000 10815 SH DFND 2 10815 0 0 VARONIS SYS INC COM 922280102 1181000 26076 SH DFND 3 24576 0 1500 VARONIS SYS INC COM 922280102 4000 95 SH DFND 5 95 0 0 VARONIS SYS INC COM 922280102 1051000 23204 SH SOLE 23204 0 0 VEECO INSTRS INC DEL COM 922417100 114000 3671 SH DFND 2 3671 0 0 VEECO INSTRS INC DEL COM 922417100 309000 9972 SH DFND 3 9807 0 165 VEECO INSTRS INC DEL COM 922417100 14000 448 SH DFND 15 448 0 0 VEECO INSTRS INC DEL COM 922417100 2206000 71088 SH SOLE 71088 0 0 VEEVA SYS INC CL A COM 922475108 7050000 36620 SH DFND 1 36620 0 0 VEEVA SYS INC CL A COM 922475108 179000 929 SH DFND 2 929 0 0 VEEVA SYS INC CL A COM 922475108 38499000 199972 SH DFND 3 194322 0 5650 VEEVA SYS INC CL A COM 922475108 23293000 120989 SH DFND 5 120989 0 0 VEEVA SYS INC CL A COM 922475108 2125000 11037 SH DFND 7 0 11037 0 VEEVA SYS INC CL A COM 922475108 492000 2554 SH DFND 8 2262 292 0 VEEVA SYS INC CL A COM 922475108 2857000 14840 SH DFND 15 14840 0 0 VEEVA SYS INC CL A COM 922475108 198000 1030 SH DFND 19 1030 0 0 VEEVA SYS INC CL A COM 922475108 11000 55 SH OTR 19 0 0 55 VEEVA SYS INC CL A COM 922475108 611000 3173 SH DFND 21 3173 0 0 VEEVA SYS INC CL A COM 922475108 7051000 36625 SH SOLE 36625 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 34212000 670171 SH DFND 3 664737 0 5434 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2000 31 SH DFND 5 31 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 587000 11500 SH DFND 8 11500 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2130000 41721 SH DFND 15 41721 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238000 4657 SH DFND 19 4657 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16913000 331305 SH DFND 21 330160 0 1145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9548000 21860 SH DFND 1 21860 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 870231000 1992288 SH DFND 3 1905225 0 87063 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133289000 305149 SH DFND 5 305149 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72719000 166482 SH DFND 7 0 166482 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12596000 28838 SH DFND 8 16453 12385 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210000 480 SH DFND 11 480 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9580000 21932 SH DFND 15 21932 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19964000 45706 SH DFND 18 45706 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13761000 31505 SH DFND 19 31505 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10657000 24398 SH DFND 21 24212 0 186 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500000 1145 SH DFND 25 1145 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44210000 101213 SH DFND 29 101213 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72768000 166594 SH DFND 34 166594 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116000 266 SH OTR 31,3 0 0 266 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1043000 2388 SH SOLE 2388 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74002000 510326 SH DFND 3 500315 0 10011 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4193000 28913 SH DFND 5 28913 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 668000 4606 SH DFND 8 4606 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1296000 8936 SH DFND 15 8936 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62274000 429447 SH DFND 19 429447 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 298000 2052 SH OTR 19 1860 192 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 268170000 1849324 SH DFND 21 1839513 0 9811 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 347000 2390 SH DFND 25 2390 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 149000 1026 SH OTR 31,3 0 0 1026 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2464000 11220 SH DFND 2 11220 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 64833000 295272 SH DFND 3 285708 0 9564 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 562000 2561 SH DFND 5 2561 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 165000 751 SH DFND 8 751 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479000 2181 SH DFND 15 2181 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4436000 20204 SH DFND 21 19100 0 1104 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 161000 734 SH OTR 31,3 0 0 734 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 75277000 851934 SH DFND 1 851934 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44000 500 SH Put DFND 3 500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66159000 748742 SH DFND 3 737779 0 10963 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14949000 169183 SH DFND 5 169183 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134000 1520 SH DFND 7 0 1520 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1250000 14150 SH DFND 8 14150 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3436000 38882 SH DFND 15 38882 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38810000 439228 SH DFND 19 439228 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501000 5672 SH OTR 19 5581 66 25 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5444000 61608 SH DFND 21 44232 0 17376 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 638000 7226 SH DFND 25 7226 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 229000 2591 SH OTR 31,3 0 0 2591 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2322000 26283 SH SOLE 26283 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 54829000 226781 SH DFND 3 224089 0 2692 VANGUARD INDEX FDS SML CP GRW ETF 922908595 630000 2604 SH DFND 5 2604 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 298000 1232 SH DFND 15 1232 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 79000 326 SH DFND 19 326 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1640000 6782 SH DFND 21 6696 0 86 VANGUARD INDEX FDS SML CP GRW ETF 922908595 19000 80 SH DFND 34 80 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 81000 336 SH OTR 31,3 0 0 336 VANGUARD INDEX FDS SM CP VAL ETF 922908611 781000 4338 SH DFND 2 4338 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63428000 352435 SH DFND 3 348281 0 4154 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2699000 14999 SH DFND 5 14999 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 711000 3952 SH DFND 8 3952 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 874000 4857 SH DFND 15 4857 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 985000 5471 SH DFND 19 5471 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 69000 385 SH OTR 19 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25878000 143793 SH DFND 21 142838 0 955 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10000 53 SH OTR 31,3 0 0 53 VANGUARD INDEX FDS MID CAP ETF 922908629 3292000 14149 SH DFND 1 14149 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2847000 12237 SH DFND 2 12237 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 309250000 1329307 SH DFND 3 1281851 0 47456 VANGUARD INDEX FDS MID CAP ETF 922908629 8486000 36475 SH DFND 5 36475 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2362000 10155 SH DFND 8 10155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7951000 34176 SH DFND 15 34176 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2857000 12279 SH DFND 19 12279 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3948000 16972 SH DFND 21 16972 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 36000 155 SH DFND 34 155 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 164000 704 SH OTR 31,3 0 0 704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 117594000 539049 SH DFND 3 535086 0 3963 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11416000 52331 SH DFND 5 52331 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 397000 1820 SH DFND 7 0 1820 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 434000 1991 SH DFND 8 1991 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 11248000 51561 SH DFND 15 51561 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 996000 4565 SH DFND 19 4565 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14642000 67117 SH DFND 21 5339 0 61778 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 113079000 687742 SH DFND 3 652614 0 35128 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7340000 44641 SH DFND 5 44641 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47000 286 SH DFND 7 0 286 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 2 SH DFND 8 2 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714000 4345 SH DFND 15 4345 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 246000 1498 SH DFND 21 1396 0 102 VANGUARD INDEX FDS GROWTH ETF 922908736 556634000 1790510 SH DFND 3 1728965 0 61545 VANGUARD INDEX FDS GROWTH ETF 922908736 10884000 35009 SH DFND 5 35009 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 84000 270 SH DFND 7 0 270 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4000 14 SH DFND 8 14 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3546000 11405 SH DFND 15 11405 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1496000 4812 SH DFND 19 4812 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 213000 685 SH OTR 19 685 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21542000 69294 SH DFND 21 69262 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 917000 2951 SH DFND 25 2951 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1050000 3379 SH OTR 31,3 0 0 3379 VANGUARD INDEX FDS GROWTH ETF 922908736 1399000 4500 SH SOLE 4500 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5799000 38787 SH DFND 2 38787 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 608297000 4068876 SH DFND 3 3901320 0 167556 VANGUARD INDEX FDS VALUE ETF 922908744 23704000 158557 SH DFND 5 158557 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 173000 1159 SH DFND 8 1159 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3555000 23782 SH DFND 15 23782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 89095000 595956 SH DFND 19 595956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 90000 600 SH OTR 19 600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6878000 46009 SH DFND 21 46009 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 488000 3262 SH DFND 25 3262 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 477000 3188 SH DFND 29 3188 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 95000 635 SH DFND 34 635 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 199000 1329 SH OTR 31,3 0 0 1329 VANGUARD INDEX FDS SMALL CP ETF 922908751 252126000 1181861 SH DFND 3 1134598 0 47263 VANGUARD INDEX FDS SMALL CP ETF 922908751 5331000 24988 SH DFND 5 24988 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1533000 7185 SH DFND 8 7185 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4018000 18833 SH DFND 15 18833 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36560000 171378 SH DFND 19 171378 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 79000 369 SH OTR 19 369 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13420000 62908 SH DFND 21 62791 0 117 VANGUARD INDEX FDS SMALL CP ETF 922908751 73000 341 SH OTR 31,3 0 0 341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2915000 12290 SH DFND 1 12290 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 459018000 1934988 SH DFND 3 1877203 0 57785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 81001000 341461 SH DFND 5 341461 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2660000 11215 SH DFND 7 0 11215 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8774000 36988 SH DFND 8 36611 377 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3766000 15877 SH DFND 15 15877 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3144000 13252 SH DFND 19 13252 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9385000 39562 SH DFND 21 38968 0 594 VANGUARD INDEX FDS TOTAL STK MKT 922908769 444000 1871 SH DFND 29 1871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2507000 10570 SH SOLE 10570 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 0 135 SH SOLE 135 0 0 VERITEX HLDGS INC COM 923451108 197000 8483 SH DFND 2 8483 0 0 VERITEX HLDGS INC COM 923451108 1067000 45832 SH DFND 3 45684 0 148 VERITEX HLDGS INC COM 923451108 896000 38520 SH DFND 4 0 16040 22480 VERITEX HLDGS INC COM 923451108 10000 423 SH DFND 15 423 0 0 VERITEX HLDGS INC COM 923451108 261000 11200 SH SOLE 11200 0 0 VERMILION ENERGY INC COM 923725105 4689000 388809 SH DFND 1 388809 0 0 VERMILION ENERGY INC COM 923725105 67000 5539 SH DFND 3 5539 0 0 VERMILION ENERGY INC COM 923725105 1676000 139000 SH Call DFND 5 139000 0 0 VERMILION ENERGY INC COM 923725105 5924000 491176 SH DFND 5 491176 0 0 VERMILION ENERGY INC COM 923725105 136000 11294 SH DFND 7 0 11294 0 VERMILION ENERGY INC COM 923725105 188000 15556 SH DFND 8 15556 0 0 VERMILION ENERGY INC COM 923725105 636000 52698 SH SOLE 52698 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 20000 1000 SH DFND 3 1000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 10000 501 SH DFND 33 501 0 0 VIAVI SOLUTIONS INC COM 925550105 189000 18793 SH DFND 2 18793 0 0 VIAVI SOLUTIONS INC COM 925550105 1234000 122494 SH DFND 3 120195 0 2299 VIAVI SOLUTIONS INC COM 925550105 26000 2579 SH DFND 5 2579 0 0 VIAVI SOLUTIONS INC COM 925550105 13000 1321 SH OTR 19 0 0 1321 VIAVI SOLUTIONS INC COM 925550105 0 1 SH DFND 21 1 0 0 VIAVI SOLUTIONS INC COM 925550105 476000 47226 SH SOLE 47226 0 0 VICI PPTYS INC COM 925652109 38054000 1193655 SH DFND 1 1193655 0 0 VICI PPTYS INC COM 925652109 2242000 70332 SH DFND 2 70332 0 0 VICI PPTYS INC COM 925652109 24543000 769862 SH DFND 3 720627 0 49235 VICI PPTYS INC COM 925652109 3737000 117233 SH DFND 5 117233 0 0 VICI PPTYS INC COM 925652109 1228000 38531 SH DFND 7 0 38531 0 VICI PPTYS INC COM 925652109 369000 11570 SH DFND 8 10408 1162 0 VICI PPTYS INC COM 925652109 200000 6262 SH DFND 15 6262 0 0 VICI PPTYS INC COM 925652109 84000 2626 SH DFND 19 2626 0 0 VICI PPTYS INC COM 925652109 215000 6732 SH DFND 21 6732 0 0 VICI PPTYS INC COM 925652109 52464000 1645658 SH SOLE 1645658 0 0 VICINITY MOTOR CORP COM 925654105 1000 766 SH DFND 5 766 0 0 VICOR CORP COM 925815102 109000 2415 SH DFND 2 2415 0 0 VICOR CORP COM 925815102 287000 6380 SH DFND 3 6380 0 0 VICOR CORP COM 925815102 0 9 SH DFND 5 9 0 0 VICOR CORP COM 925815102 11000 237 SH OTR 19 0 0 237 VICOR CORP COM 925815102 213000 4733 SH SOLE 4733 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 492000 18546 SH DFND 3 17967 0 579 VICTORIAS SECRET AND CO COMMON STOCK 926400102 546000 20585 SH DFND 5 20585 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9000 346 SH DFND 15 346 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 95000 3597 SH DFND 19 3597 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 8 SH DFND 21 8 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 35000 1319 SH SOLE 1319 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 21000 808 SH DFND 2 808 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 33000 1242 SH DFND 3 1242 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 409000 15600 SH DFND 4 0 15600 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49000 1881 SH SOLE 1881 0 0 VIRCO MFG CO COM 927651109 2000 200 SH DFND 3 200 0 0 VIRCO MFG CO COM 927651109 130000 10800 SH DFND 4 0 10800 0 VISTA GOLD CORP COM NEW 927926303 1000 1403 SH DFND 5 1403 0 0 VIPER ENERGY INC CL A 927959106 8000 270 SH DFND 2 270 0 0 VIPER ENERGY INC CL A 927959106 7201000 229474 SH DFND 3 218388 0 11086 VIPER ENERGY INC CL A 927959106 7000 225 SH DFND 5 225 0 0 VIPER ENERGY INC CL A 927959106 3000 100 SH DFND 8 100 0 0 VIPER ENERGY INC CL A 927959106 478000 15218 SH DFND 15 15218 0 0 VIPER ENERGY INC CL A 927959106 99000 3168 SH DFND 21 3168 0 0 VIPER ENERGY INC CL A 927959106 2181000 69500 SH Call SOLE 69500 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 17000 482 SH DFND 2 482 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 0 2 SH DFND 3 2 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 35000 1008 SH SOLE 1008 0 0 VIRTU FINL INC CL A 928254101 4049000 199859 SH DFND 3 198592 0 1267 VIRTU FINL INC CL A 928254101 37000 1811 SH DFND 15 1811 0 0 VIRTU FINL INC CL A 928254101 73000 3610 SH DFND 21 3610 0 0 VIRTU FINL INC CL A 928254101 391000 19288 SH SOLE 19288 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 383000 15973 SH DFND 2 15973 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 100000 4190 SH DFND 3 1717 0 2473 VISHAY INTERTECHNOLOGY INC COM 928298108 2000 86 SH DFND 15 86 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6000 230 SH DFND 21 230 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 420000 17542 SH SOLE 17542 0 0 VISTA OUTDOOR INC COM 928377100 143000 4840 SH DFND 2 4840 0 0 VISTA OUTDOOR INC COM 928377100 2859000 96675 SH DFND 3 96305 0 370 VISTA OUTDOOR INC COM 928377100 0 6 SH DFND 21 6 0 0 VISTA OUTDOOR INC COM 928377100 8427000 285000 SH Put SOLE 285000 0 0 VISTA OUTDOOR INC COM 928377100 3122000 105592 SH SOLE 105592 0 0 VOLITIONRX LTD COM 928661107 0 460 SH DFND 2 460 0 0 VONTIER CORPORATION COM 928881101 1944000 56254 SH DFND 1 56254 0 0 VONTIER CORPORATION COM 928881101 5241000 151703 SH DFND 3 143610 0 8093 VONTIER CORPORATION COM 928881101 1000 16 SH DFND 5 16 0 0 VONTIER CORPORATION COM 928881101 53000 1534 SH DFND 15 1534 0 0 VONTIER CORPORATION COM 928881101 2000 71 SH DFND 19 71 0 0 VONTIER CORPORATION COM 928881101 12000 354 SH DFND 21 354 0 0 VONTIER CORPORATION COM 928881101 2000 60 SH DFND 33 60 0 0 VONTIER CORPORATION COM 928881101 627000 18136 SH SOLE 18136 0 0 VOR BIOPHARMA INC COM 929033108 14000 6234 SH DFND 2 6234 0 0 VOR BIOPHARMA INC COM 929033108 18000 8037 SH SOLE 8037 0 0 VORNADO RLTY TR SH BEN INT 929042109 649000 22959 SH DFND 3 22659 0 300 VORNADO RLTY TR SH BEN INT 929042109 8000 277 SH DFND 5 277 0 0 VORNADO RLTY TR SH BEN INT 929042109 1000 19 SH DFND 15 19 0 0 VORNADO RLTY TR SH BEN INT 929042109 1000 45 SH DFND 21 45 0 0 VORNADO RLTY TR SH BEN INT 929042109 4994000 176771 SH SOLE 176771 0 0 VOYA FINANCIAL INC COM 929089100 5076000 69571 SH DFND 1 69571 0 0 VOYA FINANCIAL INC COM 929089100 81000 1107 SH DFND 2 1107 0 0 VOYA FINANCIAL INC COM 929089100 1913000 26216 SH DFND 3 23648 0 2568 VOYA FINANCIAL INC COM 929089100 2380000 32615 SH DFND 5 32615 0 0 VOYA FINANCIAL INC COM 929089100 4000 48 SH DFND 15 48 0 0 VOYA FINANCIAL INC COM 929089100 1000 20 SH DFND 19 20 0 0 VOYA FINANCIAL INC COM 929089100 46000 637 SH DFND 21 637 0 0 VOYA FINANCIAL INC COM 929089100 3000 37 SH SOLE 37 0 0 VULCAN MATLS CO COM 929160109 17954000 79087 SH DFND 1 79087 0 0 VULCAN MATLS CO COM 929160109 2324000 10236 SH DFND 2 10236 0 0 VULCAN MATLS CO COM 929160109 31507000 138790 SH DFND 3 133247 0 5543 VULCAN MATLS CO COM 929160109 117000 515 SH DFND 5 515 0 0 VULCAN MATLS CO COM 929160109 104000 460 SH DFND 15 460 0 0 VULCAN MATLS CO COM 929160109 53000 232 SH DFND 19 232 0 0 VULCAN MATLS CO COM 929160109 96000 422 SH DFND 21 413 0 9 VULCAN MATLS CO COM 929160109 21400000 94269 SH SOLE 94269 0 0 WD 40 CO COM 929236107 273000 1144 SH DFND 2 1144 0 0 WD 40 CO COM 929236107 4188000 17517 SH DFND 3 17192 0 325 WD 40 CO COM 929236107 785000 3284 SH DFND 5 3284 0 0 WD 40 CO COM 929236107 14000 59 SH DFND 15 59 0 0 WD 40 CO COM 929236107 84000 351 SH DFND 21 351 0 0 WD 40 CO COM 929236107 693000 2898 SH SOLE 2898 0 0 WSFS FINL CORP COM 929328102 380000 8282 SH DFND 2 8282 0 0 WSFS FINL CORP COM 929328102 3198000 69620 SH DFND 3 69620 0 0 WSFS FINL CORP COM 929328102 1175000 25590 SH DFND 4 0 10560 15030 WSFS FINL CORP COM 929328102 1000 19 SH DFND 15 19 0 0 WSFS FINL CORP COM 929328102 600000 13072 SH SOLE 13072 0 0 WABASH NATL CORP COM 929566107 124000 4843 SH DFND 2 4843 0 0 WABASH NATL CORP COM 929566107 272000 10607 SH DFND 3 10607 0 0 WABASH NATL CORP COM 929566107 171000 6678 SH DFND 21 6678 0 0 WABASH NATL CORP COM 929566107 252000 9831 SH SOLE 9831 0 0 WABTEC COM 929740108 1683000 13264 SH DFND 2 13264 0 0 WABTEC COM 929740108 16967000 133704 SH DFND 3 131629 0 2075 WABTEC COM 929740108 3998000 31509 SH DFND 5 31509 0 0 WABTEC COM 929740108 1000 7 SH DFND 7 0 7 0 WABTEC COM 929740108 19000 151 SH DFND 8 151 0 0 WABTEC COM 929740108 107000 844 SH DFND 15 844 0 0 WABTEC COM 929740108 168000 1322 SH DFND 19 1322 0 0 WABTEC COM 929740108 246000 1936 SH DFND 21 1854 0 82 WABTEC COM 929740108 14000 114 SH DFND 33 114 0 0 WABTEC COM 929740108 9980000 78647 SH SOLE 78647 0 0 WALMART INC COM 931142103 217802000 1381557 SH DFND 1 1381557 0 0 WALMART INC COM 931142103 17109000 108523 SH DFND 2 108523 0 0 WALMART INC COM 931142103 247387000 1569217 SH DFND 3 1515918 0 53299 WALMART INC COM 931142103 177509000 1125972 SH DFND 5 1125972 0 0 WALMART INC COM 931142103 7329000 46490 SH DFND 7 0 46490 0 WALMART INC COM 931142103 4786000 30361 SH DFND 8 27050 3311 0 WALMART INC COM 931142103 20000 129 SH DFND 9 0 129 0 WALMART INC COM 931142103 3153000 20003 SH DFND 15 20003 0 0 WALMART INC COM 931142103 76150000 483031 SH DFND 19 482845 0 186 WALMART INC COM 931142103 599000 3801 SH OTR 19 3593 0 208 WALMART INC COM 931142103 210645000 1336156 SH DFND 21 1324956 0 11200 WALMART INC COM 931142103 255000 1617 SH DFND 25 1617 0 0 WALMART INC COM 931142103 299000 1899 SH DFND 29 1899 0 0 WALMART INC COM 931142103 1663000 10549 SH DFND 33 10549 0 0 WALMART INC COM 931142103 981000 6225 SH DFND 34 6225 0 0 WALMART INC COM 931142103 17342000 110000 SH Put SOLE 110000 0 0 WALMART INC COM 931142103 788000 5000 SH DFND 0 5000 0 WALMART INC COM 931142103 158957000 1008290 SH SOLE 1008290 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3003000 115000 SH DFND 1 115000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1621000 62100 SH DFND 2 62100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10331000 395691 SH DFND 3 381077 0 14614 WALGREENS BOOTS ALLIANCE INC COM 931427108 32395000 1240712 SH DFND 5 1240712 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2086000 79889 SH DFND 8 79889 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 75000 2883 SH DFND 15 2883 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 91000 3492 SH DFND 21 2587 0 905 WALGREENS BOOTS ALLIANCE INC COM 931427108 86000 3310 SH DFND 29 3310 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 439000 16823 SH DFND 33 16823 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15337000 587400 SH Call SOLE 587400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20014000 766540 SH SOLE 766540 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4099000 360205 SH DFND 1 360205 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1957000 171995 SH DFND 2 171995 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15592000 1370081 SH DFND 3 1181541 0 188540 WARNER BROS DISCOVERY INC COM SER A 934423104 6047000 531398 SH DFND 5 531398 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1769000 155409 SH DFND 8 155409 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 391000 34333 SH DFND 15 34333 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 48000 4182 SH DFND 19 4182 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 330000 28995 SH DFND 21 27889 0 1106 WARNER BROS DISCOVERY INC COM SER A 934423104 34000 2973 SH DFND 33 2973 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35000 3091 SH DFND 430 2661 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21471000 1886715 SH SOLE 1886715 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2452000 68523 SH DFND 3 67968 0 555 WARNER MUSIC GROUP CORP COM CL A 934550203 172000 4795 SH DFND 5 4795 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 39000 1100 SH DFND 15 1100 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 4000 100 SH DFND 19 100 0 0 WAFD INC COM 938824109 309000 9387 SH DFND 2 9387 0 0 WAFD INC COM 938824109 249000 7558 SH DFND 3 7558 0 0 WAFD INC COM 938824109 2000 71 SH DFND 21 71 0 0 WAFD INC COM 938824109 454000 13761 SH SOLE 13761 0 0 ELME COMMUNITIES SH BEN INT 939653101 100000 6854 SH DFND 2 6854 0 0 ELME COMMUNITIES SH BEN INT 939653101 892000 61095 SH DFND 3 46061 0 15034 ELME COMMUNITIES SH BEN INT 939653101 5000 334 SH DFND 15 334 0 0 ELME COMMUNITIES SH BEN INT 939653101 159000 10872 SH DFND 21 10872 0 0 ELME COMMUNITIES SH BEN INT 939653101 273000 18711 SH SOLE 18711 0 0 WASHINGTON TR BANCORP INC COM 940610108 5000 163 SH DFND 2 163 0 0 WASHINGTON TR BANCORP INC COM 940610108 169000 5224 SH DFND 3 5224 0 0 WASHINGTON TR BANCORP INC COM 940610108 84000 2600 SH DFND 4 0 2600 0 WASHINGTON TR BANCORP INC COM 940610108 117000 3611 SH SOLE 3611 0 0 WATERS CORP COM 941848103 12740000 38697 SH DFND 1 38697 0 0 WATERS CORP COM 941848103 1611000 4894 SH DFND 2 4894 0 0 WATERS CORP COM 941848103 19517000 59281 SH DFND 3 58065 0 1216 WATERS CORP COM 941848103 37463000 113791 SH DFND 5 113791 0 0 WATERS CORP COM 941848103 41000 125 SH DFND 7 0 125 0 WATERS CORP COM 941848103 54000 163 SH DFND 8 150 13 0 WATERS CORP COM 941848103 115000 350 SH SOLE 350 0 0 WATERS CORP COM 941848103 144000 436 SH DFND 15 436 0 0 WATERS CORP COM 941848103 173000 525 SH DFND 19 525 0 0 WATERS CORP COM 941848103 393000 1194 SH DFND 21 1171 0 23 WATERS CORP COM 941848103 8229000 24996 SH SOLE 24996 0 0 WATSCO INC COM 942622200 45000 106 SH DFND 2 106 0 0 WATSCO INC COM 942622200 37158000 86723 SH DFND 3 85570 0 1153 WATSCO INC COM 942622200 8973000 20943 SH DFND 5 20943 0 0 WATSCO INC COM 942622200 3000 8 SH DFND 7 0 8 0 WATSCO INC COM 942622200 14000 32 SH DFND 8 32 0 0 WATSCO INC COM 942622200 231000 540 SH DFND 15 540 0 0 WATSCO INC COM 942622200 7087000 16541 SH DFND 19 16536 0 5 WATSCO INC COM 942622200 4000 9 SH OTR 19 9 0 0 WATSCO INC COM 942622200 45485000 106157 SH DFND 21 105406 0 751 WATSCO INC COM 942622200 32000 75 SH SOLE 75 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 504000 2417 SH DFND 2 2417 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5774000 27715 SH DFND 3 27550 0 165 WATTS WATER TECHNOLOGIES INC CL A 942749102 68000 327 SH DFND 7 0 327 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 63000 302 SH DFND 15 302 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 32000 154 SH DFND 19 154 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 214000 1029 SH DFND 21 1029 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 761000 3651 SH SOLE 3651 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 20000 361 SH DFND 2 361 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 972000 17719 SH DFND 5 17719 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 49000 887 SH SOLE 887 0 0 WEBSTER FINL CORP COM 947890109 601000 11846 SH DFND 1 11846 0 0 WEBSTER FINL CORP COM 947890109 4403000 86740 SH DFND 3 84004 0 2736 WEBSTER FINL CORP COM 947890109 141000 2787 SH DFND 5 2787 0 0 WEBSTER FINL CORP COM 947890109 174000 3426 SH DFND 15 3426 0 0 WEBSTER FINL CORP COM 947890109 46000 900 SH DFND 21 900 0 0 WEIBO CORP SPONSORED ADR 948596101 1000 65 SH DFND 3 65 0 0 WEIBO CORP SPONSORED ADR 948596101 2000 176 SH DFND 5 176 0 0 WEIBO CORP SPONSORED ADR 948596101 0 1 SH DFND 21 1 0 0 WEIBO CORP SPONSORED ADR 948596101 22000 2000 SH SOLE 2000 0 0 WEIS MKTS INC COM 948849104 48000 749 SH DFND 2 749 0 0 WEIS MKTS INC COM 948849104 105000 1634 SH DFND 3 1300 0 334 WEIS MKTS INC COM 948849104 1000 11 SH DFND 5 11 0 0 WEIS MKTS INC COM 948849104 1000 18 SH DFND 19 18 0 0 WEIS MKTS INC COM 948849104 225000 3517 SH SOLE 3517 0 0 WELLS FARGO CO NEW COM 949746101 196096000 3984075 SH DFND 1 3984075 0 0 WELLS FARGO CO NEW COM 949746101 13838000 281148 SH DFND 2 281148 0 0 WELLS FARGO CO NEW COM 949746101 115238000 2341288 SH DFND 3 2195045 0 146243 WELLS FARGO CO NEW COM 949746101 98981000 2011000 SH Put DFND 5 2011000 0 0 WELLS FARGO CO NEW COM 949746101 101309000 2058294 SH DFND 5 2058294 0 0 WELLS FARGO CO NEW COM 949746101 4554000 92517 SH DFND 7 0 92517 0 WELLS FARGO CO NEW COM 949746101 1881000 38209 SH DFND 8 29248 8961 0 WELLS FARGO CO NEW COM 949746101 49000 986 SH DFND 9 0 986 0 WELLS FARGO CO NEW COM 949746101 86000 1753 SH DFND 11 1753 0 0 WELLS FARGO CO NEW COM 949746101 1502000 30521 SH DFND 15 30521 0 0 WELLS FARGO CO NEW COM 949746101 1048000 21290 SH DFND 19 21290 0 0 WELLS FARGO CO NEW COM 949746101 2691000 54677 SH DFND 21 54482 0 195 WELLS FARGO CO NEW COM 949746101 620000 12597 SH DFND 33 12597 0 0 WELLS FARGO CO NEW COM 949746101 69000 1395 SH DFND 34 1395 0 0 WELLS FARGO CO NEW COM 949746101 22252000 452100 SH Call SOLE 452100 0 0 WELLS FARGO CO NEW COM 949746101 55382000 1125200 SH Put SOLE 1125200 0 0 WELLS FARGO CO NEW COM 949746101 155477000 3158824 SH SOLE 3158824 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 166000 139 PRN DFND 2 139 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 15396000 12877 PRN DFND 3 12684 0 193 WELLS FARGO CO NEW PERP PFD CNV A 949746804 401000 335 PRN DFND 5 335 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 762000 637 PRN DFND 8 637 0 0 WERNER ENTERPRISES INC COM 950755108 336000 7937 SH DFND 2 7937 0 0 WERNER ENTERPRISES INC COM 950755108 232000 5483 SH DFND 3 4183 0 1300 WERNER ENTERPRISES INC COM 950755108 1000 26 SH DFND 15 26 0 0 WERNER ENTERPRISES INC COM 950755108 358000 8450 SH SOLE 8450 0 0 WESBANCO INC COM 950810101 112000 3574 SH DFND 2 3574 0 0 WESBANCO INC COM 950810101 809000 25789 SH DFND 3 25789 0 0 WESBANCO INC COM 950810101 1000 22 SH DFND 5 22 0 0 WESBANCO INC COM 950810101 386000 12316 SH SOLE 12316 0 0 WEST FRASER TIMBER CO LTD COM 952845105 185234000 2164454 SH DFND 1 2164454 0 0 WEST FRASER TIMBER CO LTD COM 952845105 630000 7361 SH DFND 3 7361 0 0 WEST FRASER TIMBER CO LTD COM 952845105 37926000 443162 SH DFND 5 443162 0 0 WEST FRASER TIMBER CO LTD COM 952845105 11254000 131503 SH DFND 7 0 131503 0 WEST FRASER TIMBER CO LTD COM 952845105 10000 113 SH OTR 7 113 0 0 WEST FRASER TIMBER CO LTD COM 952845105 2347000 27427 SH DFND 8 20960 6467 0 WEST FRASER TIMBER CO LTD COM 952845105 322000 3764 SH DFND 9 0 3764 0 WEST FRASER TIMBER CO LTD COM 952845105 6000 65 SH DFND 15 65 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1000 17 SH DFND 21 17 0 0 WEST FRASER TIMBER CO LTD COM 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29452E101 112000 3375 SH DFND 2 3375 0 0 EQUITABLE HLDGS INC COM 29452E101 1152000 34604 SH DFND 3 34385 0 219 EQUITABLE HLDGS INC COM 29452E101 102000 3075 SH DFND 5 3075 0 0 EQUITABLE HLDGS INC COM 29452E101 16000 468 SH DFND 15 468 0 0 EQUITABLE HLDGS INC COM 29452E101 39000 1182 SH DFND 21 1182 0 0 EQUITABLE HLDGS INC COM 29452E101 39000 1183 SH SOLE 1183 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 25000 4960 SH DFND 15 4960 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 139000 5442 SH DFND 3 5442 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 3339000 131073 SH DFND 5 131073 0 0 GOLDMINING INC COM 38149E101 84000 86188 SH DFND 5 86188 0 0 NEXTRACKER INC CLASS A COM 65290E101 10000 220 SH DFND 1 220 0 0 NEXTRACKER INC CLASS A COM 65290E101 185000 3943 SH DFND 2 3943 0 0 NEXTRACKER INC CLASS A COM 65290E101 13000 279 SH DFND 3 279 0 0 NEXTRACKER INC CLASS A COM 65290E101 496000 10592 SH SOLE 10592 0 0 RTX CORPORATION COM 75513E101 81200000 965057 SH DFND 1 965057 0 0 RTX CORPORATION COM 75513E101 9724000 115574 SH DFND 2 115574 0 0 RTX CORPORATION COM 75513E101 152303000 1810115 SH DFND 3 1706399 0 103716 RTX CORPORATION COM 75513E101 53596000 636989 SH DFND 5 636989 0 0 RTX CORPORATION COM 75513E101 5137000 61051 SH DFND 7 0 61051 0 RTX CORPORATION COM 75513E101 2285000 27156 SH DFND 8 19520 7636 0 RTX CORPORATION COM 75513E101 146000 1735 SH DFND 9 0 1735 0 RTX CORPORATION COM 75513E101 2610000 31022 SH DFND 15 31022 0 0 RTX CORPORATION COM 75513E101 2039000 24238 SH DFND 19 24238 0 0 RTX CORPORATION COM 75513E101 3004000 35706 SH DFND 21 35706 0 0 RTX CORPORATION COM 75513E101 1019000 12113 SH DFND 33 12113 0 0 RTX CORPORATION COM 75513E101 110000 1310 SH DFND 34 1310 0 0 RTX CORPORATION COM 75513E101 36000 429 SH DFND 0 429 0 RTX CORPORATION COM 75513E101 53317000 633674 SH SOLE 633674 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 2000 177 SH DFND 2 177 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 10000 797 SH DFND 3 797 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 182000 14100 SH DFND 4 0 14100 0 SEVEN HILLS REALTY TRUST COM 81784E101 33000 2580 SH DFND 21 2580 0 0 AFFINITY BANCSHARES INC COM 00832E103 2000 113 SH DFND 2 113 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 647000 53803 SH DFND 3 49466 0 4337 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 334000 32317 SH DFND 3 32317 0 0 EHANG HLDGS LTD ADS 26853E102 1000 50 SH DFND 3 50 0 0 EHANG HLDGS LTD ADS 26853E102 2000 100 SH DFND 5 100 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 36000 2630 SH DFND 2 2630 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 5000 382 SH DFND 3 382 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 69000 4979 SH SOLE 4979 0 0 ENVELA CORP COM 29402E102 7000 1414 SH DFND 2 1414 0 0 ENVELA CORP COM 29402E102 8000 1618 SH SOLE 1618 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 49000 1269 SH DFND 2 1269 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 100000 2580 SH DFND 3 2580 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 109000 2798 SH SOLE 2798 0 0 GLOBE LIFE INC COM 37959E102 4655000 38247 SH DFND 1 38247 0 0 GLOBE LIFE INC COM 37959E102 697000 5723 SH DFND 2 5723 0 0 GLOBE LIFE INC COM 37959E102 10356000 85083 SH DFND 3 84092 0 991 GLOBE LIFE INC COM 37959E102 67000 553 SH DFND 5 553 0 0 GLOBE LIFE INC COM 37959E102 56000 456 SH DFND 15 456 0 0 GLOBE LIFE INC COM 37959E102 1844000 15152 SH DFND 21 15152 0 0 GLOBE LIFE INC COM 37959E102 7438000 61110 SH SOLE 61110 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 54000 16306 SH DFND 3 16306 0 0 NICOLET BANKSHARES INC COM 65406E102 60000 745 SH DFND 2 745 0 0 NICOLET BANKSHARES INC COM 65406E102 501000 6227 SH DFND 3 6227 0 0 NICOLET BANKSHARES INC COM 65406E102 221000 2747 SH SOLE 2747 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 117000 5095 SH DFND 2 5095 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4000 176 SH DFND 3 176 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 279000 12184 SH SOLE 12184 0 0 QUANTA SVCS INC COM 74762E102 50250000 232854 SH DFND 1 232854 0 0 QUANTA SVCS INC COM 74762E102 2444000 11325 SH DFND 2 11325 0 0 QUANTA SVCS INC COM 74762E102 33049000 153145 SH DFND 3 150079 0 3066 QUANTA SVCS INC COM 74762E102 12258000 56804 SH DFND 5 56804 0 0 QUANTA SVCS INC COM 74762E102 270000 1249 SH DFND 8 1249 0 0 QUANTA SVCS INC COM 74762E102 215000 998 SH DFND 15 998 0 0 QUANTA SVCS INC COM 74762E102 69529000 322194 SH DFND 19 322104 0 90 QUANTA SVCS INC COM 74762E102 439000 2036 SH OTR 19 2036 0 0 QUANTA SVCS INC COM 74762E102 202716000 939371 SH DFND 21 931240 0 8131 QUANTA SVCS INC COM 74762E102 221000 1025 SH DFND 25 1025 0 0 QUANTA SVCS INC COM 74762E102 18964000 87878 SH SOLE 87878 0 0 THREDUP INC CL A 88556E102 19000 8659 SH DFND 2 8659 0 0 THREDUP INC CL A 88556E102 0 105 SH DFND 21 105 0 0 THREDUP INC CL A 88556E102 34000 15318 SH SOLE 15318 0 0 VERISIGN INC COM 92343E102 10558000 51262 SH DFND 1 51262 0 0 VERISIGN INC COM 92343E102 1211000 5879 SH DFND 2 5879 0 0 VERISIGN INC COM 92343E102 4549000 22088 SH DFND 3 21893 0 195 VERISIGN INC COM 92343E102 16000 76 SH DFND 5 76 0 0 VERISIGN INC COM 92343E102 1987000 9648 SH DFND 7 0 9648 0 VERISIGN INC COM 92343E102 233000 1130 SH DFND 8 0 1130 0 VERISIGN INC COM 92343E102 2000 8 SH DFND 15 8 0 0 VERISIGN INC COM 92343E102 2000 8 SH DFND 19 8 0 0 VERISIGN INC COM 92343E102 136000 661 SH DFND 21 661 0 0 VERISIGN INC COM 92343E102 21000 100 SH DFND 33 100 0 0 VERISIGN INC COM 92343E102 44000 213 SH DFND 34 213 0 0 VERISIGN INC COM 92343E102 22470000 109099 SH SOLE 109099 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1426000 122523 SH DFND 3 121812 0 711 BLACKROCK MUNIYIELD QUALITY COM 09254E103 11000 918 SH DFND 15 918 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 58000 5000 SH DFND 21 5000 0 0 CNO FINL GROUP INC COM 12621E103 376000 13494 SH DFND 2 13494 0 0 CNO FINL GROUP INC COM 12621E103 4245000 152142 SH DFND 3 151312 0 830 CNO FINL GROUP INC COM 12621E103 417000 14943 SH SOLE 14943 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 29000 2883 SH DFND 2 2883 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2540000 255549 SH DFND 3 252719 0 2830 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3000 300 SH DFND 5 300 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 12000 1161 SH DFND 15 1161 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 98000 9904 SH SOLE 9904 0 0 HCI GROUP INC COM 40416E103 71000 808 SH DFND 2 808 0 0 HCI GROUP INC COM 40416E103 496000 5672 SH SOLE 5672 0 0 HERITAGE GLOBAL INC COM 42727E103 0 26 SH DFND 2 26 0 0 HERITAGE GLOBAL INC COM 42727E103 1000 208 SH DFND 5 208 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 334257000 816217 SH DFND 2 816217 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1843000 4500 SH Put DFND 3 4500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 746639000 1823206 SH DFND 3 1759791 0 63415 INVESCO QQQ TR UNIT SER 1 46090E103 198172000 483912 SH DFND 5 483912 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4351000 10624 SH DFND 7 0 10624 0 INVESCO QQQ TR UNIT SER 1 46090E103 12467000 30442 SH DFND 8 30374 68 0 INVESCO QQQ TR UNIT SER 1 46090E103 18000 45 SH DFND 9 0 45 0 INVESCO QQQ TR UNIT SER 1 46090E103 424000 1036 SH DFND 11 1036 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10818000 26417 SH DFND 15 26417 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8157000 19919 SH DFND 19 19919 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9796000 23921 SH DFND 21 23921 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3367000 8223 SH DFND 34 8223 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 300000 733 SH OTR 31,3 0 0 733 INVESCO QQQ TR UNIT SER 1 46090E103 361524000 882800 SH Call SOLE 882800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 962577000 2350500 SH Put SOLE 2350500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12219000 29838 SH DFND 29826 12 0 INVESCO QQQ TR UNIT SER 1 46090E103 318172000 776940 SH SOLE 776940 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 245000 29002 SH DFND 3 29002 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4000 529 SH DFND 21 529 0 0 PROGYNY INC COM 74340E103 295000 7934 SH DFND 2 7934 0 0 PROGYNY INC COM 74340E103 892000 23989 SH DFND 3 23005 0 984 PROGYNY INC COM 74340E103 617000 16601 SH DFND 5 16601 0 0 PROGYNY INC COM 74340E103 1000 20 SH DFND 8 20 0 0 PROGYNY INC COM 74340E103 31000 831 SH DFND 15 831 0 0 PROGYNY INC COM 74340E103 20000 546 SH OTR 19 0 0 546 RENEO PHARMACEUTICALS INC COM 75974E103 4000 2768 SH SOLE 2768 0 0 SPX TECHNOLOGIES INC COM 78473E103 308000 3048 SH DFND 2 3048 0 0 SPX TECHNOLOGIES INC COM 78473E103 1338000 13250 SH DFND 3 13250 0 0 SPX TECHNOLOGIES INC COM 78473E103 45000 446 SH DFND 5 446 0 0 SPX TECHNOLOGIES INC COM 78473E103 0 3 SH DFND 21 3 0 0 SPX TECHNOLOGIES INC COM 78473E103 952000 9424 SH SOLE 9424 0 0 U S SILICA HLDGS INC COM 90346E103 125000 11021 SH DFND 2 11021 0 0 U S SILICA HLDGS INC COM 90346E103 44000 3905 SH DFND 3 3505 0 400 U S SILICA HLDGS INC COM 90346E103 1000 109 SH DFND 15 109 0 0 U S SILICA HLDGS INC COM 90346E103 1000 111 SH DFND 21 111 0 0 U S SILICA HLDGS INC COM 90346E103 182000 16088 SH SOLE 16088 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 33000 13918 SH DFND 2 13918 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 31000 13001 SH DFND 3 13001 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 67000 28385 SH SOLE 28385 0 0 EYENOVIA INC COM 30234E104 6000 3089 SH DFND 2 3089 0 0 EYENOVIA INC COM 30234E104 6000 2800 SH DFND 19 2800 0 0 EYENOVIA INC COM 30234E104 13000 6418 SH SOLE 6418 0 0 CENCORA INC COM 03073E105 107134000 521639 SH DFND 1 521639 0 0 CENCORA INC COM 03073E105 2306000 11227 SH DFND 2 11227 0 0 CENCORA INC COM 03073E105 22270000 108433 SH DFND 3 106651 0 1782 CENCORA INC COM 03073E105 16750000 81558 SH DFND 5 81558 0 0 CENCORA INC COM 03073E105 371000 1807 SH DFND 8 1807 0 0 CENCORA INC COM 03073E105 437000 2126 SH DFND 15 2126 0 0 CENCORA INC COM 03073E105 308000 1501 SH DFND 19 1501 0 0 CENCORA INC COM 03073E105 1266000 6165 SH DFND 21 6165 0 0 CENCORA INC COM 03073E105 141000 686 SH DFND 33 686 0 0 CENCORA INC COM 03073E105 16263000 79187 SH SOLE 79187 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1810000 22614 SH DFND 2 22614 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 130202000 1626714 SH DFND 3 1583145 0 43569 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 44000 545 SH DFND 8 545 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 916000 11440 SH DFND 15 11440 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 80000 1000 SH DFND 19 1000 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 24000 298 SH DFND 21 298 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 106000 1325 SH DFND 34 1325 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 36000 445 SH OTR 31,3 0 0 445 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2000 31 SH SOLE 31 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 88000 8401 SH DFND 8 8401 0 0 BARK INC COM 68622E104 11000 14173 SH DFND 2 14173 0 0 BARK INC COM 68622E104 0 1 SH DFND 3 1 0 0 BARK INC COM 68622E104 23000 28468 SH SOLE 28468 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 9000 82 SH DFND 2 82 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 207000 1950 SH DFND 4 0 1950 0 PRIMEENERGY RESOURCES CORP COM 74158E104 16000 155 SH SOLE 155 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 46000 3457 SH DFND 2 3457 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26000 1964 SH DFND 3 1964 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 0 22 SH DFND 5 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 304000 22907 SH SOLE 22907 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 8000 2866 SH DFND 2 2866 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 4716000 321882 SH DFND 3 287320 0 34562 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 444000 30296 SH DFND 15 30296 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 87000 5938 SH SOLE 5938 0 0 CARS COM INC COM 14575E105 65000 3408 SH DFND 2 3408 0 0 CARS COM INC COM 14575E105 25000 1310 SH DFND 3 1294 0 16 CARS COM INC COM 14575E105 1000 50 SH DFND 15 50 0 0 CARS COM INC COM 14575E105 3000 169 SH DFND 21 169 0 0 CARS COM INC COM 14575E105 269000 14200 SH SOLE 14200 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 13000 1356 SH DFND 3 1356 0 0 ALTI GLOBAL INC CL A 02157E106 22000 2526 SH DFND 2 2526 0 0 ALTI GLOBAL INC CL A 02157E106 43000 4871 SH SOLE 4871 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 236000 11161 SH DFND 2 11161 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1025000 48457 SH DFND 3 47457 0 1000 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1999000 94458 SH DFND 5 94458 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21000 982 SH DFND 21 982 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 825000 39007 SH SOLE 39007 0 0 EVOTEC AG SPONSORED ADS 30050E105 1000 49 SH DFND 2 49 0 0 EVOTEC AG SPONSORED ADS 30050E105 1000 100 SH DFND 5 100 0 0 FEMASYS INC COM 31447E105 52000 52935 SH DFND 19 52935 0 0 PERFORMANT FINL CORP COM 71377E105 21000 6836 SH DFND 2 6836 0 0 PERFORMANT FINL CORP COM 71377E105 0 1 SH DFND 3 1 0 0 PERFORMANT FINL CORP COM 71377E105 2000 580 SH DFND 15 580 0 0 PERFORMANT FINL CORP COM 71377E105 45000 14357 SH SOLE 14357 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 24000 4000 SH DFND 3 4000 0 0 SKYX PLATFORMS CORP COM 78471E105 12000 7801 SH DFND 2 7801 0 0 SKYX PLATFORMS CORP COM 78471E105 21000 13371 SH SOLE 13371 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 43000 9013 SH DFND 2 9013 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 4000 818 SH DFND 3 818 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 95000 19752 SH SOLE 19752 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 39000 911 SH DFND 2 911 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 161000 3719 SH DFND 3 3719 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1000 25 SH DFND 5 25 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 118000 2739 SH SOLE 2739 0 0 VALE S A SPONSORED ADS 91912E105 5975000 376716 SH DFND 3 345174 0 31542 VALE S A SPONSORED ADS 91912E105 7595000 478900 SH DFND 5 478900 0 0 VALE S A SPONSORED ADS 91912E105 183000 11569 SH DFND 7 0 11569 0 VALE S A SPONSORED ADS 91912E105 105000 6639 SH DFND 8 3432 3207 0 VALE S A SPONSORED ADS 91912E105 55000 3449 SH DFND 15 3449 0 0 VALE S A SPONSORED ADS 91912E105 94000 5900 SH DFND 18 5900 0 0 VALE S A SPONSORED ADS 91912E105 54000 3419 SH DFND 21 3419 0 0 VALE S A SPONSORED ADS 91912E105 15130000 954000 SH Call SOLE 954000 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 239000 50868 SH DFND 3 49566 0 1302 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 6000 811 SH DFND 3 811 0 0 RAFAEL HLDGS INC COM CL B 75062E106 0 149 SH DFND 2 149 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 2102000 53881 SH DFND 3 53881 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 266000 6523 SH DFND 3 6457 0 66 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1000 14 SH DFND 15 14 0 0 TARGET CORP COM 87612E106 95023000 667206 SH DFND 1 667206 0 0 TARGET CORP COM 87612E106 4965000 34865 SH DFND 2 34865 0 0 TARGET CORP COM 87612E106 125119000 878524 SH DFND 3 807825 0 70699 TARGET CORP COM 87612E106 13670000 95986 SH DFND 5 95986 0 0 TARGET CORP COM 87612E106 1724000 12107 SH DFND 7 0 12107 0 TARGET CORP COM 87612E106 2797000 19639 SH DFND 8 18950 689 0 TARGET CORP COM 87612E106 102000 719 SH DFND 9 0 719 0 TARGET CORP COM 87612E106 1741000 12225 SH DFND 15 12225 0 0 TARGET CORP COM 87612E106 552000 3877 SH DFND 19 3877 0 0 TARGET CORP COM 87612E106 6290000 44168 SH DFND 21 36138 0 8030 TARGET CORP COM 87612E106 378000 2654 SH DFND 33 2654 0 0 TARGET CORP COM 87612E106 13986000 98200 SH Call SOLE 98200 0 0 TARGET CORP COM 87612E106 37000 263 SH DFND 0 263 0 TARGET CORP COM 87612E106 55484000 389583 SH SOLE 389583 0 0 ABSCI CORPORATION COM 00091E109 0 16 SH DFND 3 16 0 0 AMERESCO INC CL A 02361E108 81000 2565 SH DFND 2 2565 0 0 AMERESCO INC CL A 02361E108 29000 920 SH DFND 3 920 0 0 AMERESCO INC CL A 02361E108 16964000 535635 SH DFND 4 0 121164 414471 AMERESCO INC CL A 02361E108 4326000 136600 SH DFND 5 136600 0 0 AMERESCO INC CL A 02361E108 3000 83 SH DFND 8 83 0 0 AMERESCO INC CL A 02361E108 7000 218 SH DFND 15 218 0 0 AMERESCO INC CL A 02361E108 10000 300 SH DFND 33 300 0 0 AMERESCO INC CL A 02361E108 1936000 61120 SH DFND 32,4 0 0 61120 AMERESCO INC CL A 02361E108 217000 6864 SH SOLE 6864 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 391000 15314 SH DFND 2 15314 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 894000 34971 SH DFND 3 29650 0 5321 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 145000 5658 SH DFND 5 5658 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1000 58 SH DFND 15 58 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 849000 33208 SH SOLE 33208 0 0 HOME BANCORP INC COM 43689E107 23000 541 SH DFND 2 541 0 0 HOME BANCORP INC COM 43689E107 210000 5000 SH DFND 4 0 5000 0 HOME BANCORP INC COM 43689E107 64000 1530 SH SOLE 1530 0 0 IMMUNEERING CORP CLASS A COM 45254E107 17000 2289 SH DFND 2 2289 0 0 IMMUNEERING CORP CLASS A COM 45254E107 35000 4775 SH SOLE 4775 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 183000 6361 SH DFND 2 6361 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8543000 296330 SH DFND 3 293649 0 2681 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 30000 1045 SH DFND 5 1045 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 14000 500 SH DFND 15 500 0 0 RENASANT CORP COM 75970E107 225000 6680 SH DFND 2 6680 0 0 RENASANT CORP COM 75970E107 792000 23505 SH DFND 3 23284 0 221 RENASANT CORP COM 75970E107 14000 411 SH DFND 21 411 0 0 RENASANT CORP COM 75970E107 397000 11784 SH SOLE 11784 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 720000 62432 SH DFND 3 61965 0 467 BLACKROCK TCP CAPITAL CORP COM 09259E108 6000 525 SH DFND 19 525 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3545000 46495 SH DFND 2 46495 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 81890000 1073970 SH DFND 3 1037876 0 36094 EDWARDS LIFESCIENCES CORP COM 28176E108 67788000 889019 SH DFND 5 889019 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3994000 52379 SH DFND 7 0 52379 0 EDWARDS LIFESCIENCES CORP COM 28176E108 415000 5441 SH DFND 8 3870 1571 0 EDWARDS LIFESCIENCES CORP COM 28176E108 127000 1670 SH SOLE 1670 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 414000 5429 SH DFND 15 5429 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12539000 164445 SH DFND 19 164344 0 101 EDWARDS LIFESCIENCES CORP COM 28176E108 58000 765 SH OTR 19 765 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 11379000 149234 SH DFND 21 146976 0 2258 EDWARDS LIFESCIENCES CORP COM 28176E108 143000 1881 SH DFND 33 1881 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16000 210 SH DFND 34 210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 20675000 271145 SH SOLE 271145 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1250000 74123 SH DFND 2 74123 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 306991000 18208272 SH DFND 3 17621401 0 586871 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4395000 260652 SH DFND 5 260652 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1444000 85657 SH DFND 8 85657 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3380000 200461 SH DFND 15 200461 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 263000 15593 SH DFND 25 15593 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1048000 62137 SH DFND 29 62137 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 93000 5523 SH SOLE 5523 0 0 GCM GROSVENOR INC COM CL A 36831E108 39000 4370 SH DFND 2 4370 0 0 GCM GROSVENOR INC COM CL A 36831E108 53000 5889 SH DFND 3 5889 0 0 GCM GROSVENOR INC COM CL A 36831E108 87000 9700 SH DFND 4 0 9700 0 GCM GROSVENOR INC COM CL A 36831E108 79000 8850 SH SOLE 8850 0 0 ARGAN INC COM 04010E109 86000 1832 SH DFND 2 1832 0 0 ARGAN INC COM 04010E109 4000 78 SH DFND 3 78 0 0 ARGAN INC COM 04010E109 9000 200 SH DFND 5 200 0 0 ARGAN INC COM 04010E109 127000 2704 SH SOLE 2704 0 0 PROSOMNUS INC COMMON STOCK 50535E108 0 47 SH DFND 2 47 0 0 NCR VOYIX CORPORATION COM 62886E108 425000 25123 SH DFND 3 23473 0 1650 NCR VOYIX CORPORATION COM 62886E108 125000 7407 SH DFND 5 7407 0 0 NCR VOYIX CORPORATION COM 62886E108 4000 256 SH DFND 15 256 0 0 NCR VOYIX CORPORATION COM 62886E108 0 23 SH DFND 19 23 0 0 NCR VOYIX CORPORATION COM 62886E108 18000 1077 SH DFND 21 1077 0 0 NCR VOYIX CORPORATION COM 62886E108 4528000 267763 SH SOLE 267763 0 0 NEXTCURE INC COM 65343E108 0 265 SH DFND 2 265 0 0 BEYOND MEAT INC COM 08862E109 43000 4883 SH DFND 2 4883 0 0 BEYOND MEAT INC COM 08862E109 30000 3423 SH DFND 3 3173 0 250 BEYOND MEAT INC COM 08862E109 20000 2205 SH DFND 5 2205 0 0 BEYOND MEAT INC COM 08862E109 0 10 SH DFND 7 0 10 0 BEYOND MEAT INC COM 08862E109 4000 475 SH DFND 8 475 0 0 BEYOND MEAT INC COM 08862E109 6000 635 SH DFND 19 635 0 0 BEYOND MEAT INC COM 08862E109 3000 393 SH DFND 33 393 0 0 BEYOND MEAT INC COM 08862E109 0 47 SH DFND 34 47 0 0 BEYOND MEAT INC COM 08862E109 698000 78432 SH SOLE 78432 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 11000 2014 SH DFND 3 2014 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 10000 1749 SH DFND 15 1749 0 0 ENACT HLDGS INC COM 29249E109 55000 1915 SH DFND 2 1915 0 0 ENACT HLDGS INC COM 29249E109 20000 702 SH DFND 5 702 0 0 ENACT HLDGS INC COM 29249E109 183000 6320 SH SOLE 6320 0 0 EVENTBRITE INC COM CL A 29975E109 29000 3474 SH DFND 2 3474 0 0 EVENTBRITE INC COM CL A 29975E109 594000 71046 SH DFND 3 71046 0 0 EVENTBRITE INC COM CL A 29975E109 6000 670 SH DFND 5 670 0 0 EVENTBRITE INC COM CL A 29975E109 59000 7042 SH DFND 21 7042 0 0 EVENTBRITE INC COM CL A 29975E109 5553000 664189 SH SOLE 664189 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 91000 5400 SH DFND 4 0 5400 0 FIRST TR HIGH INCOME LONG / COM 33738E109 3025000 250171 SH DFND 3 240014 0 10157 FIRST TR HIGH INCOME LONG / COM 33738E109 20000 1618 SH DFND 15 1618 0 0 FORTINET INC COM 34959E109 11686000 199665 SH DFND 1 199665 0 0 FORTINET INC COM 34959E109 3276000 55969 SH DFND 2 55969 0 0 FORTINET INC COM 34959E109 17381000 296951 SH DFND 3 293312 0 3639 FORTINET INC COM 34959E109 21686000 370512 SH DFND 5 370512 0 0 FORTINET INC COM 34959E109 50000 851 SH DFND 7 0 851 0 FORTINET INC COM 34959E109 11000 185 SH DFND 8 125 60 0 FORTINET INC COM 34959E109 482000 8229 SH DFND 15 8229 0 0 FORTINET INC COM 34959E109 498000 8500 SH DFND 19 8500 0 0 FORTINET INC COM 34959E109 172000 2935 SH OTR 19 0 0 2935 FORTINET INC COM 34959E109 272000 4645 SH DFND 21 4645 0 0 FORTINET INC COM 34959E109 35000 590 SH DFND 33 590 0 0 FORTINET INC COM 34959E109 56353000 962805 SH SOLE 962805 0 0 IMAX CORP COM 45245E109 64000 4260 SH DFND 2 4260 0 0 IMAX CORP COM 45245E109 541000 36021 SH DFND 3 36021 0 0 IMAX CORP COM 45245E109 2000 131 SH DFND 5 131 0 0 IMAX CORP COM 45245E109 144000 9588 SH SOLE 9588 0 0 IN8BIO INC COM 45674E109 0 264 SH DFND 2 264 0 0 PENNANT GROUP INC COM 70805E109 57000 4063 SH DFND 2 4063 0 0 PENNANT GROUP INC COM 70805E109 135000 9714 SH DFND 3 9669 0 45 PENNANT GROUP INC COM 70805E109 5000 355 SH DFND 15 355 0 0 PENNANT GROUP INC COM 70805E109 85000 6084 SH SOLE 6084 0 0 RAPT THERAPEUTICS INC COM 75382E109 53000 2124 SH DFND 2 2124 0 0 RAPT THERAPEUTICS INC COM 75382E109 21000 829 SH DFND 3 829 0 0 RAPT THERAPEUTICS INC COM 75382E109 157000 6301 SH SOLE 6301 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 4000 1407 SH DFND 2 1407 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 22000 7500 SH DFND 3 7500 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 71414000 1059871 SH DFND 3 1019902 0 39969 TOTALENERGIES SE SPONSORED ADS 89151E109 82851000 1229611 SH DFND 5 1229611 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1356000 20126 SH DFND 7 0 20126 0 TOTALENERGIES SE SPONSORED ADS 89151E109 486000 7207 SH DFND 8 1823 5384 0 TOTALENERGIES SE SPONSORED ADS 89151E109 13000 200 SH DFND 9 0 200 0 TOTALENERGIES SE SPONSORED ADS 89151E109 803000 11915 SH DFND 15 11915 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 237000 3518 SH DFND 19 3518 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 197000 2922 SH DFND 21 2922 0 0 TRAVELERS COMPANIES INC COM 89417E109 3620000 19006 SH DFND 2 19006 0 0 TRAVELERS COMPANIES INC COM 89417E109 57693000 302867 SH DFND 3 295123 0 7744 TRAVELERS COMPANIES INC COM 89417E109 11791000 61900 SH DFND 5 61900 0 0 TRAVELERS COMPANIES INC COM 89417E109 571000 3000 SH DFND 7 0 3000 0 TRAVELERS COMPANIES INC COM 89417E109 457000 2398 SH DFND 8 2398 0 0 TRAVELERS COMPANIES INC COM 89417E109 1109000 5823 SH DFND 15 5823 0 0 TRAVELERS COMPANIES INC COM 89417E109 1579000 8288 SH DFND 19 8288 0 0 TRAVELERS COMPANIES INC COM 89417E109 46000 239 SH OTR 19 239 0 0 TRAVELERS COMPANIES INC COM 89417E109 1258000 6603 SH DFND 21 6603 0 0 TRAVELERS COMPANIES INC COM 89417E109 26025000 136620 SH SOLE 136620 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1097000 22743 SH DFND 3 21033 0 1710 ISHARES TR IBONDS 2030 TERM 46436E122 52000 2000 SH DFND 3 2000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3819000 32937 SH DFND 3 32561 0 376 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 28000 238 SH DFND 5 238 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 53000 460 SH DFND 15 460 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1000 12 SH DFND 21 12 0 0 ISHARES TR IBONDS DEC 2033 46436E130 75000 2898 SH DFND 3 2898 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 250000 5831 SH DFND 2 5831 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1043000 24361 SH DFND 3 24361 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 61000 1428 SH DFND 5 1428 0 0 ISHARES TR IBONDS DEC 2029 46436E163 210000 8200 SH DFND 3 4000 0 4200 ISHARES TR LITHIUM MINRS 46436E171 7000 400 SH DFND 5 400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 283000 7373 SH DFND 2 7373 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 27000 708 SH DFND 3 708 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 15000 144 SH DFND 3 144 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 843000 15845 SH DFND 2 15845 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3603000 67755 SH DFND 3 67453 0 302 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 72000 1346 SH DFND 15 1346 0 0 MOMENTUS INC CL A NEW 60879E200 2000 1143 SH DFND 2 1143 0 0 MOMENTUS INC CL A NEW 60879E200 0 4 SH DFND 5 4 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 0 544 SH DFND 2 544 0 0 EXPRESS INC COM NEW 30219E202 3000 327 SH DFND 2 327 0 0 FIRSTSERVICE CORP NEW COM 33767E202 48211000 297431 SH DFND 1 297431 0 0 FIRSTSERVICE CORP NEW COM 33767E202 9532000 58804 SH DFND 3 58098 0 706 FIRSTSERVICE CORP NEW COM 33767E202 32437000 200116 SH DFND 5 200116 0 0 FIRSTSERVICE CORP NEW COM 33767E202 122000 754 SH DFND 7 0 754 0 FIRSTSERVICE CORP NEW COM 33767E202 2220000 13695 SH DFND 8 13695 0 0 FIRSTSERVICE CORP NEW COM 33767E202 27000 164 SH DFND 15 164 0 0 FIRSTSERVICE CORP NEW COM 33767E202 7000 41 SH DFND 21 41 0 0 FIRSTSERVICE CORP NEW COM 33767E202 25824000 159316 SH SOLE 159316 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1101000 3741 SH DFND 3 3741 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18000 60 SH DFND 5 60 0 0 BROADSTONE NET LEASE INC COM 11135E203 316000 18366 SH DFND 2 18366 0 0 BROADSTONE NET LEASE INC COM 11135E203 884000 51345 SH DFND 3 51345 0 0 BROADSTONE NET LEASE INC COM 11135E203 883000 51300 SH DFND 21 51300 0 0 BROADSTONE NET LEASE INC COM 11135E203 689000 40026 SH SOLE 40026 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 6233000 39437 SH DFND 2 39437 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28356000 179406 SH DFND 3 173167 0 6239 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 28000 176 SH DFND 5 176 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 309000 1955 SH DFND 15 1955 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 236000 1490 SH DFND 21 1490 0 0 BARCLAYS PLC ADR 06738E204 20016000 2540145 SH DFND 3 2503094 0 37051 BARCLAYS PLC ADR 06738E204 12587000 1597379 SH DFND 5 1597379 0 0 BARCLAYS PLC ADR 06738E204 2000 314 SH DFND 7 0 314 0 BARCLAYS PLC ADR 06738E204 140000 17789 SH DFND 8 17789 0 0 BARCLAYS PLC ADR 06738E204 140000 17761 SH DFND 15 17761 0 0 BARCLAYS PLC ADR 06738E204 61000 7710 SH DFND 21 7325 0 385 SOLID BIOSCIENCES INC COM NEW 83422E204 18000 2994 SH DFND 2 2994 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 0 66 SH DFND 5 66 0 0 INTRUSION INC COM NEW 46121E205 0 176 SH DFND 2 176 0 0 ISHARES TR IBONDS DEC 29 46436E205 27483000 1191292 SH DFND 3 1180169 0 11123 ISHARES TR IBONDS DEC 29 46436E205 53000 2309 SH DFND 5 2309 0 0 ISHARES TR IBONDS DEC 29 46436E205 32000 1392 SH DFND 15 1392 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 3000 1247 SH DFND 2 1247 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 189000 6123 SH DFND 3 6123 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4000 124 SH DFND 5 124 0 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 326000 13055 SH DFND 3 12655 0 400 NOVAGOLD RES INC COM NEW 66987E206 65000 17349 SH DFND 2 17349 0 0 NOVAGOLD RES INC COM NEW 66987E206 90000 24044 SH DFND 3 24044 0 0 NOVAGOLD RES INC COM NEW 66987E206 71000 18914 SH DFND 5 18914 0 0 NOVAGOLD RES INC COM NEW 66987E206 7000 1990 SH DFND 19 1990 0 0 NOVAGOLD RES INC COM NEW 66987E206 193000 51608 SH SOLE 51608 0 0 BV FINL INC COM NEW 05603E208 0 25 SH DFND 2 25 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 0 3 SH DFND 2 3 0 0 VIVOS THERAPEUTICS INC COM NEW 92859E207 0 4 SH DFND 5 4 0 0 TREVENA INC COM NEW 89532E208 0 31 SH DFND 2 31 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 231000 8076 SH DFND 3 8041 0 35 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 265000 9423 SH DFND 3 9423 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 180000 6381 SH DFND 5 6381 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 11000 382 SH DFND 21 382 0 0 ISHARES TR ENVIRONMNTL INFR 46436E254 99000 3392 SH DFND 3 3392 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 21000 406 SH DFND 2 406 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 235000 4426 SH DFND 2 4426 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2146000 40486 SH DFND 3 39410 0 1076 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 703000 13253 SH DFND 5 13253 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 118000 2228 SH DFND 8 2228 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62000 1169 SH DFND 21 1169 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 1070000 62258 SH DFND 3 61258 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 116000 6750 SH DFND 5 6750 0 0 ISHARES TR IBONDS DEC 2032 46436E296 849000 36728 SH DFND 2 36728 0 0 ISHARES TR IBONDS DEC 2032 46436E296 1885000 81552 SH DFND 5 81552 0 0 ISHARES TR IBONDS DEC 2032 46436E296 14000 604 SH DFND 8 604 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 460000 19120 SH DFND 2 19120 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 179000 7455 SH DFND 3 7455 0 0 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 35000 1443 SH DFND 21 1443 0 0 TRIUMPH FINANCIAL INC COM 89679E300 49000 617 SH DFND 2 617 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1808000 22545 SH DFND 3 22298 0 247 TRIUMPH FINANCIAL INC COM 89679E300 0 5 SH DFND 5 5 0 0 TRIUMPH FINANCIAL INC COM 89679E300 321000 4000 SH DFND 21 4000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 380000 4744 SH SOLE 4744 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77831000 417211 SH DFND 3 374462 0 42749 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9810000 52585 SH DFND 5 52585 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 257000 1377 SH DFND 8 1377 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 186000 995 SH DFND 15 995 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 187000 1002 SH DFND 19 1002 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218000 1169 SH DFND 21 1169 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1585000 8499 SH DFND 34 8499 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 66000 356 SH OTR 31,3 0 0 356 GREENPOWER MTR CO INC COM NEW 39540E302 17000 5331 SH DFND 2 5331 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 28000 9100 SH DFND 5 9100 0 0 BLACKBOXSTOCKS INC COM 09229E303 0 58 SH DFND 2 58 0 0 AGRIFY CORP COM 00853E305 0 205 SH DFND 2 205 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12000 300 SH DFND 2 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12477000 304987 SH DFND 3 304123 0 864 WORLD GOLD TR SPDR GLD MINIS 98149E303 23393000 571812 SH DFND 5 571812 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1432000 35004 SH DFND 8 35004 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 47000 1150 SH DFND 15 1150 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 47000 1153 SH DFND 21 1153 0 0 AADI BIOSCIENCE INC COM 00032Q104 1000 729 SH DFND 2 729 0 0 AADI BIOSCIENCE INC COM 00032Q104 7000 3460 SH SOLE 3460 0 0 ACCO BRANDS CORP COM 00081T108 56000 9171 SH DFND 2 9171 0 0 ACCO BRANDS CORP COM 00081T108 1089000 179046 SH DFND 3 175549 0 3497 ACCO BRANDS CORP COM 00081T108 10196000 1677004 SH DFND 4 0 542540 1134464 ACCO BRANDS CORP COM 00081T108 5000 800 SH DFND 5 800 0 0 ACCO BRANDS CORP COM 00081T108 2000 315 SH DFND 21 315 0 0 ACCO BRANDS CORP COM 00081T108 120000 19713 SH SOLE 19713 0 0 ADT INC DEL COM 00090Q103 1771000 259693 SH DFND 3 259241 0 452 ADT INC DEL COM 00090Q103 2369000 347315 SH DFND 5 347315 0 0 ADT INC DEL COM 00090Q103 66000 9667 SH DFND 8 9667 0 0 ADT INC DEL COM 00090Q103 30000 4434 SH SOLE 4434 0 0 ABVC BIOPHARMA INC COM NEW 00091F304 0 37 SH DFND 2 37 0 0 ACV AUCTIONS INC COM CL A 00091G104 178000 11756 SH DFND 2 11756 0 0 ACV AUCTIONS INC COM CL A 00091G104 551000 36363 SH DFND 3 34415 0 1948 ACV AUCTIONS INC COM CL A 00091G104 2000 120 SH DFND 5 120 0 0 ACV AUCTIONS INC COM CL A 00091G104 8000 556 SH DFND 15 556 0 0 ACV AUCTIONS INC COM CL A 00091G104 411000 27122 SH SOLE 27122 0 0 ACM RESH INC COM CL A 00108J109 102000 5205 SH DFND 2 5205 0 0 ACM RESH INC COM CL A 00108J109 43000 2199 SH DFND 3 2199 0 0 ACM RESH INC COM CL A 00108J109 201000 10267 SH SOLE 10267 0 0 AFC GAMMA INC COM 00109K105 19000 1601 SH DFND 2 1601 0 0 AFC GAMMA INC COM 00109K105 101000 8400 SH DFND 4 0 8400 0 AFC GAMMA INC COM 00109K105 42000 3497 SH SOLE 3497 0 0 AGF INVTS TR US MARKET NETRL 00110G408 293000 17300 SH DFND 3 17300 0 0 AGF INVTS TR US MARKET NETRL 00110G408 2644000 155980 SH DFND 5 155980 0 0 AGNC INVT CORP COM 00123Q104 48000 4942 SH DFND 2 4942 0 0 AGNC INVT CORP COM 00123Q104 3881000 395571 SH DFND 3 375223 0 20348 AGNC INVT CORP COM 00123Q104 65000 6577 SH DFND 5 6577 0 0 AGNC INVT CORP COM 00123Q104 107000 10905 SH DFND 15 10905 0 0 AGNC INVT CORP COM 00123Q104 1000 94 SH DFND 19 94 0 0 AGNC INVT CORP COM 00123Q104 0 44 SH DFND 21 44 0 0 AGNC INVT CORP COM 00123Q104 134000 13634 SH SOLE 13634 0 0 AES CORP COM 00130H105 977000 50761 SH DFND 2 50761 0 0 AES CORP COM 00130H105 7795000 404919 SH DFND 3 395437 0 9482 AES CORP COM 00130H105 893000 46382 SH DFND 5 46382 0 0 AES CORP COM 00130H105 101000 5254 SH DFND 15 5254 0 0 AES CORP COM 00130H105 15000 800 SH DFND 19 800 0 0 AES CORP COM 00130H105 4000 229 SH DFND 21 229 0 0 AES CORP COM 00130H105 8119000 421785 SH SOLE 421785 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 9000 225 SH DFND 5 225 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 2030000 18530 SH DFND 2 18530 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 437000 3988 SH DFND 3 3861 0 127 ALPS ETF TR OSHS GBL INTER 00162Q361 37000 1009 SH DFND 2 1009 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 1652000 45243 SH DFND 3 33504 0 11739 ALPS ETF TR OSHARES EUR QLT 00162Q379 122000 4292 SH DFND 3 4292 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 25011000 542658 SH DFND 3 518004 0 24654 ALPS ETF TR OSHARES US QUALT 00162Q387 32000 694 SH DFND 15 694 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 6573000 167755 SH DFND 3 166605 0 1150 ALPS ETF TR OSHARES US SMLCP 00162Q395 9000 238 SH DFND 15 238 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 60979000 1434131 SH DFND 3 1407731 0 26400 ALPS ETF TR ALERIAN MLP 00162Q452 159000 3742 SH DFND 5 3742 0 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0 0 AECOM COM 00766T100 69000 751 SH DFND 15 751 0 0 AECOM COM 00766T100 133000 1441 SH DFND 19 1441 0 0 AECOM COM 00766T100 50000 541 SH DFND 21 541 0 0 AECOM COM 00766T100 4074000 44072 SH SOLE 44072 0 0 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 4000 196 SH DFND 3 196 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 607000 31658 SH DFND 3 31658 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 2000 261 SH DFND 2 261 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 30000 4247 SH DFND 3 4047 0 200 ADVISORSHARES TR PURE US CANNABIS 00768Y453 4000 580 SH DFND 5 580 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 136000 19400 SH Call SOLE 19400 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 136000 19400 SH Put SOLE 19400 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 25 SH SOLE 25 0 0 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 147000 4346 SH DFND 2 4346 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 14000 4520 SH DFND 2 4520 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 43000 14197 SH DFND 3 14197 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1000 450 SH DFND 5 450 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 1000 385 SH DFND 21 385 0 0 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 274000 38871 SH DFND 3 38871 0 0 ADVISORSHARES TR VICE E T F 00768Y545 3000 100 SH DFND 3 100 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 51000 860 SH DFND 5 860 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 19000 185 SH DFND 21 185 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 1159000 201161 SH DFND 3 198410 0 2751 AEGON LTD AMER REG 1 CERT 0076CA104 122000 21122 SH DFND 5 21122 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 3000 471 SH DFND 15 471 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 0 12 SH DFND 21 12 0 0 ADVANCED EMISSIONS SOLUTIONS COM 00770C101 11000 3785 SH DFND 2 3785 0 0 AEMETIS INC COM NEW 00770K202 6000 1156 SH DFND 2 1156 0 0 ADVANSIX INC COM 00773T101 121000 4035 SH DFND 2 4035 0 0 ADVANSIX INC COM 00773T101 213000 7122 SH DFND 3 6935 0 187 ADVANSIX INC COM 00773T101 13000 448 SH DFND 5 448 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 7 0 1 0 ADVANSIX INC COM 00773T101 0 5 SH DFND 8 5 0 0 ADVANSIX INC COM 00773T101 2000 80 SH DFND 15 80 0 0 ADVANSIX INC COM 00773T101 7000 224 SH DFND 21 224 0 0 ADVANSIX INC COM 00773T101 6000 213 SH DFND 33 213 0 0 ADVANSIX INC COM 00773T101 167000 5563 SH SOLE 5563 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 0 62 SH DFND 3 62 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 156 SH DFND 2 156 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9233000 65653 SH DFND 1 65653 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 51000 361 SH DFND 2 361 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1102000 7835 SH DFND 3 7622 0 213 ADVANCED DRAIN SYS INC DEL COM 00790R104 22000 155 SH DFND 5 155 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 28000 200 SH DFND 15 200 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 4000 27 SH DFND 21 27 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 20000 5583 SH DFND 3 5583 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 11000 2935 SH DFND 19 2935 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 67000 18533 SH SOLE 18533 0 0 AERSALE CORPORATION COM 00810F106 39000 3109 SH DFND 2 3109 0 0 AERSALE CORPORATION COM 00810F106 3242000 255381 SH DFND 3 255312 0 69 AERSALE CORPORATION COM 00810F106 69000 5461 SH SOLE 5461 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1094000 22258 SH DFND 3 21183 0 1075 AFFIRM HLDGS INC COM CL A 00827B106 7779000 158299 SH DFND 5 158299 0 0 AFFIRM HLDGS INC COM CL A 00827B106 319000 6500 SH DFND 8 6500 0 0 AFFIRM HLDGS INC COM CL A 00827B106 42000 863 SH DFND 15 863 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2000 50 SH DFND 19 50 0 0 AFFIRM HLDGS INC COM CL A 00827B106 233000 4750 SH SOLE 4750 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 114000 139000 PRN DFND 3 139000 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 6000 7936 SH DFND 2 7936 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 0 495 SH DFND 19 495 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 13000 17181 SH SOLE 17181 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22513000 161927 SH DFND 1 161927 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3404000 24482 SH DFND 2 24482 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25431000 182918 SH DFND 3 179072 0 3846 AGILENT TECHNOLOGIES INC COM 00846U101 33694000 242352 SH DFND 5 242352 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 55000 393 SH DFND 8 393 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 667000 4796 SH DFND 15 4796 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 624000 4486 SH DFND 19 4486 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1264000 9092 SH DFND 21 9092 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 95000 686 SH DFND 33 686 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 18868000 135709 SH SOLE 135709 0 0 AGENUS INC COM NEW 00847G705 32000 38917 SH DFND 2 38917 0 0 AGENUS INC COM NEW 00847G705 0 213 SH DFND 3 213 0 0 AGENUS INC COM NEW 00847G705 67000 81295 SH SOLE 81295 0 0 AGILYSYS INC COM 00847J105 136000 1604 SH DFND 2 1604 0 0 AGILYSYS INC COM 00847J105 1997000 23541 SH DFND 3 23230 0 311 AGILYSYS INC COM 00847J105 1000 13 SH DFND 5 13 0 0 AGILYSYS INC COM 00847J105 4000 52 SH DFND 15 52 0 0 AGILYSYS INC COM 00847J105 363000 4278 SH SOLE 4278 0 0 AGILE THERAPEUTICS INC COM 00847L308 2000 798 SH DFND 2 798 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 647000 29072 SH DFND 3 29072 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 348000 15623 SH DFND 5 15623 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 264000 11849 SH SOLE 11849 0 0 AGILITI INC COM 00848J104 23000 2964 SH DFND 2 2964 0 0 AGILITI INC COM 00848J104 2000 300 SH DFND 3 300 0 0 AGILITI INC COM 00848J104 0 10 SH DFND 5 10 0 0 AGILITI INC COM 00848J104 3000 363 SH DFND 15 363 0 0 AGILITI INC COM 00848J104 50000 6325 SH SOLE 6325 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 103 SH DFND 2 103 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1000 5000 SH DFND 19 5000 0 0 AGILON HEALTH INC COM 00857U107 221000 17607 SH DFND 3 17607 0 0 AGILON HEALTH INC COM 00857U107 114000 9089 SH DFND 15 9089 0 0 AGILON HEALTH INC COM 00857U107 48000 3817 SH SOLE 3817 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 44000 1482 SH DFND 21 1482 0 0 AIM IMMUNOTECH INC COM 00901B105 0 179 SH DFND 2 179 0 0 AIRBNB INC NOTE 3/1 009066AB7 15326000 17065000 PRN DFND 1 17065000 0 0 AIRBNB INC NOTE 3/1 009066AB7 1796000 2000000 PRN SOLE 2000000 0 0 AIR LEASE CORP CL A 00912X302 61000 1460 SH DFND 2 1460 0 0 AIR LEASE CORP CL A 00912X302 11032000 263052 SH DFND 3 259028 0 4024 AIR LEASE CORP CL A 00912X302 5647000 134652 SH DFND 5 134652 0 0 AIR LEASE CORP CL A 00912X302 808000 19255 SH DFND 8 19255 0 0 AIR LEASE CORP CL A 00912X302 896000 21358 SH DFND 15 21358 0 0 AIR LEASE CORP CL A 00912X302 46000 1095 SH DFND 19 1095 0 0 AIR LEASE CORP CL A 00912X302 1000 16 SH DFND 21 16 0 0 AIR LEASE CORP CL A 00912X302 92000 2183 SH SOLE 2183 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 23000 1298 SH DFND 2 1298 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 82000 4672 SH DFND 3 4672 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 8000 440 SH DFND 5 440 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1000 73 SH DFND 21 73 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 214000 12162 SH SOLE 12162 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 1517000 1601000 PRN SOLE 1601000 0 0 AIRGAIN INC COM 00938A104 1000 294 SH DFND 2 294 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 591 SH DFND 2 591 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2177000 18398 SH DFND 1 18398 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1273000 10756 SH DFND 2 10756 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3671000 31018 SH DFND 3 30305 0 713 AKAMAI TECHNOLOGIES INC COM 00971T101 223000 1888 SH DFND 5 1888 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9000 80 SH DFND 8 80 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 204000 1726 SH DFND 15 1726 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 42000 354 SH DFND 21 354 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8995000 76000 SH Call SOLE 76000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 85493000 722377 SH SOLE 722377 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 13970000 11000000 PRN DFND 1 11000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5000 4000 PRN DFND 19 4000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 0 100 SH DFND 2 100 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6000 6904 SH DFND 2 6904 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 20000 24555 SH DFND 5 24555 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 506 SH DFND 21 506 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12000 14917 SH SOLE 14917 0 0 AKERNA CORP COM NEW 00973W300 0 1055 SH DFND 2 1055 0 0 AKERNA CORP COM NEW 00973W300 0 141 SH DFND 5 141 0 0 AKERO THERAPEUTICS INC COM 00973Y108 70000 3014 SH DFND 2 3014 0 0 AKERO THERAPEUTICS INC COM 00973Y108 10000 439 SH DFND 3 439 0 0 AKERO THERAPEUTICS INC COM 00973Y108 374000 16000 SH DFND 5 16000 0 0 AKERO THERAPEUTICS INC COM 00973Y108 256000 10949 SH SOLE 10949 0 0 AKILI INC COMMON STOCK 00974B107 0 59 SH DFND 2 59 0 0 AKILI INC COMMON STOCK 00974B107 1000 1300 SH DFND 3 1300 0 0 AKOYA BIOSCIENCES INC COM 00974H104 14000 2817 SH DFND 2 2817 0 0 AKOYA BIOSCIENCES INC COM 00974H104 1000 300 SH DFND 5 300 0 0 AKOYA BIOSCIENCES INC COM 00974H104 24000 4946 SH SOLE 4946 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1041000 1170000 PRN DFND 1 1170000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 170000 191000 PRN SOLE 191000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 15000 4199 SH DFND 2 4199 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1000 316 SH DFND 3 316 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 35000 9935 SH SOLE 9935 0 0 ALERUS FINL CORP COM 01446U103 33000 1461 SH DFND 2 1461 0 0 ALERUS FINL CORP COM 01446U103 90000 4000 SH DFND 4 0 4000 0 ALERUS FINL CORP COM 01446U103 86000 3824 SH SOLE 3824 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43501000 561230 SH DFND 3 548797 0 12433 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28986000 373959 SH DFND 5 373959 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222000 2869 SH DFND 7 0 2869 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1159000 14957 SH DFND 8 14275 682 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 636000 8209 SH DFND 11 8209 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 154000 1989 SH DFND 15 1989 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 155743000 2009332 SH DFND 16 2009332 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94000 1213 SH DFND 19 1213 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40000 515 SH DFND 21 515 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31000 400 SH DFND 29 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 828000 10685 SH DFND 33 10685 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111000 1427 SH DFND 34 1427 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31082000 401000 SH Call SOLE 401000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15735000 203000 SH Put SOLE 203000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12658000 163313 SH SOLE 163313 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 58000 6784 SH DFND 2 6784 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 50000 5838 SH DFND 3 5838 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 14000 1625 SH DFND 19 1625 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 156000 18156 SH SOLE 18156 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 0 441 SH DFND 2 441 0 0 ALIGHT INC COM CL A 01626W101 356000 41725 SH DFND 2 41725 0 0 ALIGHT INC COM CL A 01626W101 5000 588 SH DFND 3 588 0 0 ALIGHT INC COM CL A 01626W101 755000 88487 SH SOLE 88487 0 0 ALKALINE WTR CO INC COM 01643A306 0 40 SH DFND 2 40 0 0 ALKALINE WTR CO INC COM 01643A306 1000 2349 SH DFND 5 2349 0 0 ALITHYA GROUP INC CL A SUB VTG 01643B106 82000 61934 SH DFND 5 61934 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 83000 3435 SH DFND 2 3435 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 207000 8556 SH SOLE 8556 0 0 ALLAKOS INC COM 01671P100 14000 5033 SH DFND 2 5033 0 0 ALLAKOS INC COM 01671P100 0 46 SH DFND 3 46 0 0 ALLAKOS INC COM 01671P100 39000 14181 SH SOLE 14181 0 0 ALLBIRDS INC COM CL A 01675A109 12000 9502 SH DFND 2 9502 0 0 ALLBIRDS INC COM CL A 01675A109 1000 1000 SH DFND 3 1000 0 0 ALLBIRDS INC COM CL A 01675A109 1000 485 SH DFND 21 485 0 0 ALLBIRDS INC COM CL A 01675A109 25000 20654 SH SOLE 20654 0 0 ATI INC COM 01741R102 565000 12416 SH DFND 2 12416 0 0 ATI INC COM 01741R102 1667000 36661 SH DFND 3 36021 0 640 ATI INC COM 01741R102 11000 250 SH DFND 8 250 0 0 ATI INC COM 01741R102 324000 7115 SH DFND 21 7115 0 0 ATI INC COM 01741R102 1252000 27533 SH SOLE 27533 0 0 ALLEGIANT TRAVEL CO COM 01748X102 65000 792 SH DFND 2 792 0 0 ALLEGIANT TRAVEL CO COM 01748X102 89000 1082 SH DFND 3 1082 0 0 ALLEGIANT TRAVEL CO COM 01748X102 7000 85 SH DFND 5 85 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1000 8 SH DFND 15 8 0 0 ALLEGIANT TRAVEL CO COM 01748X102 282000 3419 SH SOLE 3419 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 527000 17399 SH DFND 3 17399 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 75000 2485 SH DFND 5 2485 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9000 300 SH DFND 33 300 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 335000 30919 SH DFND 3 30919 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 259000 12241 SH DFND 3 12241 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 51000 2400 SH DFND 19 2400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10285000 1016292 SH DFND 3 1009762 0 6530 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 255000 25235 SH DFND 5 25235 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 4000 400 SH DFND 15 400 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 44000 4350 SH DFND 21 4350 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3141000 101212 SH DFND 3 92134 0 9078 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 21000 690 SH DFND 5 690 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 80000 2582 SH DFND 15 2582 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 44000 1415 SH DFND 21 1415 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 4398000 75625 SH DFND 1 75625 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1666000 28647 SH DFND 3 28252 0 395 ALLISON TRANSMISSION HLDGS I COM 01973R101 435000 7488 SH DFND 5 7488 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 90000 1553 SH DFND 15 1553 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 13000 220 SH DFND 21 220 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1034000 17778 SH SOLE 17778 0 0 VERADIGM INC COM 01988P108 117000 11172 SH DFND 2 11172 0 0 VERADIGM INC COM 01988P108 200000 19062 SH DFND 3 14962 0 4100 VERADIGM INC COM 01988P108 12051000 1148799 SH DFND 4 0 193180 955619 VERADIGM INC COM 01988P108 21000 2000 SH DFND 8 2000 0 0 VERADIGM INC COM 01988P108 0 31 SH DFND 21 31 0 0 VERADIGM INC COM 01988P108 1447000 137910 SH DFND 32,4 0 0 137910 VERADIGM INC COM 01988P108 242000 23025 SH SOLE 23025 0 0 ALLY FINL INC COM 02005N100 649000 18595 SH DFND 1 18595 0 0 ALLY FINL INC COM 02005N100 24000 692 SH DFND 2 692 0 0 ALLY FINL INC COM 02005N100 2483000 71100 SH DFND 3 68757 0 2343 ALLY FINL INC COM 02005N100 209000 5993 SH DFND 5 5993 0 0 ALLY FINL INC COM 02005N100 1000 20 SH DFND 8 20 0 0 ALLY FINL INC COM 02005N100 188000 5389 SH DFND 15 5389 0 0 ALLY FINL INC COM 02005N100 52000 1478 SH DFND 19 1478 0 0 ALLY FINL INC COM 02005N100 145000 4149 SH DFND 21 4149 0 0 ALLY FINL INC COM 02005N100 340000 9724 SH SOLE 9724 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 17000 4447 SH DFND 5 4447 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 153 SH DFND 5 153 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11005000 57493 SH DFND 1 57493 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3732000 19499 SH DFND 3 19070 0 429 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 947000 4950 SH DFND 5 4950 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 128000 670 SH DFND 8 670 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86000 450 SH SOLE 450 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36000 188 SH DFND 15 188 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 111000 580 SH DFND 19 580 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7000 37 SH DFND 21 37 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 613000 3200 SH DFND 33 3200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32710000 170888 SH SOLE 170888 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 2117000 2155000 PRN DFND 1 2155000 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 3737000 92303 SH DFND 3 92303 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 99000 2443 SH DFND 5 2443 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 14000 334 SH DFND 8 334 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 247000 9878 SH DFND 3 9878 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 92000 3685 SH DFND 5 3685 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 13000 511 SH DFND 8 511 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 55000 2097 SH DFND 3 2097 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 120000 4541 SH DFND 5 4541 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 13000 480 SH DFND 8 480 0 0 EA SERIES TRUST HONEYTREE US EQU 02072L326 57000 2000 SH DFND 5 2000 0 0 EA SERIES TRUST WHITEWOLF PUBLIC 02072L383 158000 5896 SH DFND 3 5896 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 449000 9014 SH DFND 3 8814 0 200 EA SERIES TRUST US QUAN MOMENTUM 02072L409 64000 1276 SH DFND 5 1276 0 0 EA SERIES TRUST MARKETDESK FOCUS 02072L417 593000 22367 SH DFND 3 22367 0 0 EA SERIES TRUST VAL MOMTM TRND 02072L508 240000 10335 SH DFND 3 10335 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 416000 19807 SH DFND 3 19807 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 423000 4027 SH DFND 3 4027 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 292000 2778 SH DFND 5 2778 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 269000 2556 SH DFND 8 2556 0 0 EA SERIES TRUST STRIVE 1000 VALU 02072L599 52000 1940 SH DFND 3 1940 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 293000 8913 SH DFND 2 8913 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 911000 27675 SH DFND 5 27675 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 27000 831 SH DFND 8 831 0 0 EA SERIES TRUST STRIVE 1000 GRWT 02072L615 41000 1200 SH DFND 3 1200 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072L631 135000 5836 SH DFND 3 5836 0 0 EA SERIES TRUST ALTRIUS GBL DIV 02072L656 594000 18717 SH DFND 3 18717 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 16000 407 SH DFND 3 407 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 8721000 285265 SH DFND 3 143750 0 141515 EA SERIES TRUST STRIVE 500 ETF 02072L680 9000 300 SH DFND 15 300 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 17000 1652 SH DFND 2 1652 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 335000 32237 SH DFND 3 32237 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 75000 2659 SH DFND 2 2659 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 2324000 82839 SH DFND 3 82610 0 229 EA SERIES TRUST STRIVE US ENERGY 02072L722 65000 2326 SH DFND 5 2326 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 10000 355 SH DFND 19 355 0 0 EA SERIES TRUST DISCIPLINE FUND 02072L748 77000 3438 SH DFND 3 3438 0 0 EA SERIES TRUST SPARKLINE INTANG 02072L771 741000 27779 SH DFND 3 27779 0 0 EA SERIES TRUST GURU FAV STOCKS 02072L789 354000 14215 SH DFND 3 14215 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 340000 11866 SH DFND 3 11866 0 0 ALPHABET INC CAP STK CL C 02079K107 440745000 3127407 SH DFND 1 3127407 0 0 ALPHABET INC CAP STK CL C 02079K107 56265000 399239 SH DFND 2 399239 0 0 ALPHABET INC CAP STK CL C 02079K107 14000 100 SH Put DFND 3 100 0 0 ALPHABET INC CAP STK CL C 02079K107 865913000 6144274 SH DFND 3 5846476 0 297798 ALPHABET INC CAP STK CL C 02079K107 1476606000 10477587 SH DFND 5 10477587 0 0 ALPHABET INC CAP STK CL C 02079K107 27944000 198282 SH DFND 7 0 198282 0 ALPHABET INC CAP STK CL C 02079K107 41123000 291797 SH DFND 8 277314 14483 0 ALPHABET INC CAP STK CL C 02079K107 51000 360 SH DFND 9 0 360 0 ALPHABET INC CAP STK CL C 02079K107 15139000 107420 SH DFND 11 107420 0 0 ALPHABET INC CAP STK CL C 02079K107 56000 400 SH SOLE 400 0 0 ALPHABET INC CAP STK CL C 02079K107 11361000 80614 SH DFND 15 80614 0 0 ALPHABET INC CAP STK CL C 02079K107 4763000 33795 SH DFND 18 33795 0 0 ALPHABET INC CAP STK CL C 02079K107 25885000 183672 SH DFND 19 182987 0 685 ALPHABET INC CAP STK CL C 02079K107 810000 5745 SH OTR 19 645 0 5100 ALPHABET INC CAP STK CL C 02079K107 61617000 437220 SH DFND 21 434485 0 2735 ALPHABET INC CAP STK CL C 02079K107 648000 4598 SH DFND 29 4598 0 0 ALPHABET INC CAP STK CL C 02079K107 39647000 281321 SH DFND 33 281321 0 0 ALPHABET INC CAP STK CL C 02079K107 14871000 105518 SH DFND 34 105518 0 0 ALPHABET INC CAP STK CL C 02079K107 124300000 882000 SH Call SOLE 882000 0 0 ALPHABET INC CAP STK CL C 02079K107 177008000 1256000 SH Put SOLE 1256000 0 0 ALPHABET INC CAP STK CL C 02079K107 14000 100 SH DFND 0 100 0 ALPHABET INC CAP STK CL C 02079K107 463004000 3285348 SH SOLE 3285348 0 0 ALPHABET INC CAP STK CL A 02079K305 661656000 4736603 SH DFND 1 4736603 0 0 ALPHABET INC CAP STK CL A 02079K305 65439000 468461 SH DFND 2 468461 0 0 ALPHABET INC CAP STK CL A 02079K305 896754000 6419601 SH DFND 3 6170301 0 249300 ALPHABET INC CAP STK CL A 02079K305 655704000 4693992 SH DFND 5 4693992 0 0 ALPHABET INC CAP STK CL A 02079K305 25132000 179916 SH DFND 7 0 179916 0 ALPHABET INC CAP STK CL A 02079K305 22655000 162184 SH DFND 8 119240 42944 0 ALPHABET INC CAP STK CL A 02079K305 87000 623 SH DFND 9 0 623 0 ALPHABET INC CAP STK CL A 02079K305 16503000 118140 SH DFND 11 118140 0 0 ALPHABET INC CAP STK CL A 02079K305 25000 178 SH SOLE 178 0 0 ALPHABET INC CAP STK CL A 02079K305 20844000 149218 SH DFND 15 149218 0 0 ALPHABET INC CAP STK CL A 02079K305 1122795000 8037759 SH DFND 16 8037759 0 0 ALPHABET INC CAP STK CL A 02079K305 9624000 68896 SH DFND 18 68896 0 0 ALPHABET INC CAP STK CL A 02079K305 169868000 1216033 SH DFND 19 1215963 0 70 ALPHABET INC CAP STK CL A 02079K305 1509000 10804 SH OTR 19 6854 0 3950 ALPHABET INC CAP STK CL A 02079K305 420260000 3008520 SH DFND 21 2971071 0 37449 ALPHABET INC CAP STK CL A 02079K305 391000 2802 SH DFND 25 2802 0 0 ALPHABET INC CAP STK CL A 02079K305 1847000 13225 SH DFND 29 13225 0 0 ALPHABET INC CAP STK CL A 02079K305 231987000 1660725 SH DFND 33 1660725 0 0 ALPHABET INC CAP STK CL A 02079K305 34755000 248798 SH DFND 34 248798 0 0 ALPHABET INC CAP STK CL A 02079K305 3772000 27000 SH Call SOLE 27000 0 0 ALPHABET INC CAP STK CL A 02079K305 46656000 334000 SH Put SOLE 334000 0 0 ALPHABET INC CAP STK CL A 02079K305 531000 3800 SH DFND 3800 0 0 ALPHABET INC CAP STK CL A 02079K305 639836000 4580402 SH SOLE 4580402 0 0 ALPHA TEKNOVA INC COM 02080L102 0 122 SH DFND 2 122 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 139000 9231 SH DFND 2 9231 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1553000 102747 SH DFND 3 98540 0 4207 ALPHATEC HLDGS INC COM NEW 02081G201 68000 4529 SH DFND 5 4529 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 121000 8000 SH DFND 8 8000 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 28000 1822 SH DFND 15 1822 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 22392000 1481931 SH SOLE 1481931 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 45000 2342 SH DFND 2 2342 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 16000 856 SH DFND 3 856 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 132000 6946 SH SOLE 6946 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 57000 3358 SH DFND 2 3358 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 25000 1496 SH DFND 3 1496 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 306000 18100 SH DFND 4 0 18100 0 ALPINE INCOME PPTY TR INC COM 02083X103 46000 2706 SH SOLE 2706 0 0 ALSET INC COM NEW 02115D208 0 96 SH DFND 2 96 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 40000 3235 SH DFND 2 3235 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5000 365 SH DFND 3 365 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 61000 4923 SH SOLE 4923 0 0 ALTAIR ENGR INC NOTE 0.250 021369AA1 98000 65000 PRN SOLE 65000 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 46 SH DFND 2 46 0 0 ALTIMMUNE INC COM NEW 02155H200 40000 3599 SH DFND 2 3599 0 0 ALTIMMUNE INC COM NEW 02155H200 868000 77194 SH DFND 3 77194 0 0 ALTIMMUNE INC COM NEW 02155H200 0 25 SH DFND 5 25 0 0 ALTIMMUNE INC COM NEW 02155H200 127000 11273 SH SOLE 11273 0 0 ALTERYX INC COM CL A 02156B103 21000 455 SH DFND 2 455 0 0 ALTERYX INC COM CL A 02156B103 777000 16481 SH DFND 3 9762 0 6719 ALTERYX INC COM CL A 02156B103 19000 410 SH DFND 5 410 0 0 ALTERYX INC COM CL A 02156B103 88000 1859 SH DFND 15 1859 0 0 ALTERYX INC COM CL A 02156B103 30000 640 SH DFND 19 640 0 0 ALTERYX INC COM CL A 02156B103 6000 130 SH DFND 21 130 0 0 ALTERYX INC COM CL A 02156B103 236000 5000 SH Put SOLE 5000 0 0 ALTERYX INC COM CL A 02156B103 18864000 400010 SH SOLE 400010 0 0 ALTICE USA INC CL A 02156K103 27000 8285 SH DFND 3 8285 0 0 ALTICE USA INC CL A 02156K103 3250000 1000000 SH Put SOLE 1000000 0 0 ALTICE USA INC CL A 02156K103 880000 270918 SH SOLE 270918 0 0 ATERIAN INC COM 02156U101 0 1065 SH DFND 2 1065 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 3000 300 SH DFND 5 300 0 0 ALTRIA GROUP INC COM 02209S103 3072000 76155 SH DFND 1 76155 0 0 ALTRIA GROUP INC COM 02209S103 5429000 134583 SH DFND 2 134583 0 0 ALTRIA GROUP INC COM 02209S103 94895000 2352389 SH DFND 3 2242780 0 109609 ALTRIA GROUP INC COM 02209S103 15857000 393072 SH DFND 5 393072 0 0 ALTRIA GROUP INC COM 02209S103 455000 11283 SH DFND 8 11283 0 0 ALTRIA GROUP INC COM 02209S103 2054000 50910 SH DFND 15 50910 0 0 ALTRIA GROUP INC COM 02209S103 25383000 629232 SH DFND 19 628860 0 372 ALTRIA GROUP INC COM 02209S103 204000 5065 SH OTR 19 5065 0 0 ALTRIA GROUP INC COM 02209S103 127395000 3158021 SH DFND 21 3135300 0 22721 ALTRIA GROUP INC COM 02209S103 347000 8593 SH DFND 33 8593 0 0 ALTRIA GROUP INC COM 02209S103 271000 6710 SH DFND 34 6710 0 0 ALTRIA GROUP INC COM 02209S103 74116000 1837275 SH SOLE 1837275 0 0 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1000 28 SH DFND 21 28 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 75000 2241 SH DFND 2 2241 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 583000 17460 SH DFND 3 17460 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 48000 1451 SH DFND 15 1451 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 130000 3884 SH SOLE 3884 0 0 ALTUS POWER INC COM CL A 02217A102 31000 4516 SH DFND 2 4516 0 0 ALTUS POWER INC COM CL A 02217A102 17000 2493 SH DFND 3 2493 0 0 ALTUS POWER INC COM CL A 02217A102 93000 13633 SH SOLE 13633 0 0 AMBEV SA SPONSORED ADR 02319V103 4308000 1538419 SH DFND 3 1509643 0 28776 AMBEV SA SPONSORED ADR 02319V103 516000 184195 SH DFND 5 184195 0 0 AMBEV SA SPONSORED ADR 02319V103 68000 24405 SH DFND 15 24405 0 0 AMBEV SA SPONSORED ADR 02319V103 12000 4251 SH DFND 33 4251 0 0 AMBEV SA SPONSORED ADR 02319V103 726000 259442 SH SOLE 259442 0 0 AMCON DISTRG CO COM NEW 02341Q205 107000 550 SH DFND 4 0 550 0 AMCON DISTRG CO COM NEW 02341Q205 1000 7 SH DFND 21 7 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 1466000 87291 SH DFND 3 87291 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 25000 1488 SH DFND 15 1488 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 241000 17569 SH DFND 2 17569 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1430000 104076 SH DFND 3 93924 0 10152 AMERICAN AIRLS GROUP INC COM 02376R102 295000 21444 SH DFND 5 21444 0 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 71000 5202 SH DFND 19 5202 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 108000 7849 SH DFND 21 7849 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20000 1475 SH DFND 33 1475 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 19048000 1386300 SH Put SOLE 1386300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 14578000 1060967 SH SOLE 1060967 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 14235000 12853000 PRN DFND 1 12853000 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 9686000 523026 SH DFND 3 515757 0 7269 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7611000 410986 SH DFND 5 410986 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 335000 18115 SH DFND 7 0 18115 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 66000 3583 SH DFND 8 0 3583 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 221000 11914 SH DFND 15 11914 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17000 943 SH DFND 21 943 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 0 77 SH DFND 5 77 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 1000 234 SH DFND 21 234 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5853000 162763 SH DFND 3 161152 0 1611 AMERICAN HOMES 4 RENT CL A 02665T306 223000 6193 SH DFND 5 6193 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8000 225 SH DFND 8 225 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 15000 428 SH DFND 15 428 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 140000 3901 SH DFND 19 3901 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1000 38 SH DFND 21 38 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1127000 31337 SH SOLE 31337 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 13000 1605 SH DFND 3 1605 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1000 174 SH DFND 15 174 0 0 AMERICAN PUB ED INC COM 02913V103 19000 1990 SH DFND 2 1990 0 0 AMERICAN RES CORP CL A 02927U208 1000 383 SH DFND 2 383 0 0 AMERICAN TOWER CORP NEW COM 03027X100 69930000 323931 SH DFND 1 323931 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7224000 33461 SH DFND 2 33461 0 0 AMERICAN TOWER CORP NEW COM 03027X100 141105000 653627 SH DFND 3 636737 0 16890 AMERICAN TOWER CORP NEW COM 03027X100 41722000 193266 SH DFND 5 193266 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1883000 8722 SH DFND 8 8722 0 0 AMERICAN TOWER CORP NEW COM 03027X100 110000 510 SH SOLE 510 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1789000 8288 SH DFND 15 8288 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47347000 219322 SH DFND 19 219302 0 20 AMERICAN TOWER CORP NEW COM 03027X100 192000 891 SH OTR 19 891 0 0 AMERICAN TOWER CORP NEW COM 03027X100 138780000 642858 SH DFND 21 639452 0 3406 AMERICAN TOWER CORP NEW COM 03027X100 817000 3786 SH DFND 33 3786 0 0 AMERICAN TOWER CORP NEW COM 03027X100 48863000 226345 SH SOLE 226345 0 0 AMERICAN WELL CORP CL A 03044L105 39000 26361 SH DFND 2 26361 0 0 AMERICAN WELL CORP CL A 03044L105 3000 1806 SH DFND 3 1806 0 0 AMERICAN WELL CORP CL A 03044L105 0 170 SH DFND 5 170 0 0 AMERICAN WELL CORP CL A 03044L105 1000 1000 SH DFND 19 1000 0 0 AMERICAN WELL CORP CL A 03044L105 79000 53121 SH SOLE 53121 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 1266 SH DFND 3 1266 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 7000 26866 SH DFND 5 26866 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 0 396 SH DFND 8 396 0 0 AMERICAS CAR-MART INC COM 03062T105 53000 699 SH DFND 2 699 0 0 AMERICAS CAR-MART INC COM 03062T105 6000 76 SH DFND 3 76 0 0 AMERICAS CAR-MART INC COM 03062T105 515000 6800 SH DFND 4 0 6800 0 AMERICAS CAR-MART INC COM 03062T105 1000 11 SH DFND 5 11 0 0 AMERICAS CAR-MART INC COM 03062T105 95000 1252 SH SOLE 1252 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 5447000 179952 SH DFND 1 179952 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 10792000 356539 SH DFND 3 353175 0 3364 AMERICOLD REALTY TRUST INC COM 03064D108 378000 12474 SH DFND 5 12474 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 21000 693 SH DFND 15 693 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1000 32 SH DFND 19 32 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1000 43 SH DFND 21 43 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 572000 18891 SH SOLE 18891 0 0 AMERISAFE INC COM 03071H100 74000 1577 SH DFND 2 1577 0 0 AMERISAFE INC COM 03071H100 664000 14186 SH DFND 3 14125 0 61 AMERISAFE INC COM 03071H100 850000 18180 SH DFND 4 0 12840 5340 AMERISAFE INC COM 03071H100 11000 235 SH DFND 5 235 0 0 AMERISAFE INC COM 03071H100 0 10 SH DFND 15 10 0 0 AMERISAFE INC COM 03071H100 190000 4070 SH SOLE 4070 0 0 AMERIPRISE FINL INC COM 03076C106 221043000 581952 SH DFND 1 581952 0 0 AMERIPRISE FINL INC COM 03076C106 2687000 7075 SH DFND 2 7075 0 0 AMERIPRISE FINL INC COM 03076C106 64047000 168620 SH DFND 3 165026 0 3594 AMERIPRISE FINL INC COM 03076C106 24151000 63583 SH DFND 5 63583 0 0 AMERIPRISE FINL INC COM 03076C106 13000 33 SH DFND 7 0 33 0 AMERIPRISE FINL INC COM 03076C106 66000 173 SH DFND 8 173 0 0 AMERIPRISE FINL INC COM 03076C106 1322000 3480 SH DFND 15 3480 0 0 AMERIPRISE FINL INC COM 03076C106 713000 1878 SH DFND 19 1878 0 0 AMERIPRISE FINL INC COM 03076C106 1364000 3592 SH DFND 21 3592 0 0 AMERIPRISE FINL INC COM 03076C106 50031000 131719 SH SOLE 131719 0 0 AMERIS BANCORP COM 03076K108 386000 7284 SH DFND 2 7284 0 0 AMERIS BANCORP COM 03076K108 1213000 22873 SH DFND 3 22873 0 0 AMERIS BANCORP COM 03076K108 33000 613 SH DFND 5 613 0 0 AMERIS BANCORP COM 03076K108 6000 111 SH DFND 21 111 0 0 AMERIS BANCORP COM 03076K108 753000 14194 SH SOLE 14194 0 0 AMICUS THERAPEUTICS INC COM 03152W109 385000 27108 SH DFND 2 27108 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3356000 236489 SH DFND 3 235827 0 662 AMICUS THERAPEUTICS INC COM 03152W109 98000 6900 SH DFND 5 6900 0 0 AMICUS THERAPEUTICS INC COM 03152W109 127000 8957 SH DFND 15 8957 0 0 AMICUS THERAPEUTICS INC COM 03152W109 860000 60618 SH SOLE 60618 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 53000 8752 SH DFND 2 8752 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1000 229 SH DFND 3 229 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 224000 36861 SH DFND 21 36861 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 158000 26003 SH SOLE 26003 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 195000 3153 SH DFND 2 3153 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 447000 7226 SH DFND 3 7226 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2128000 34406 SH DFND 5 34406 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 195000 3160 SH DFND 8 3160 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5000 82 SH DFND 19 82 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4000 58 SH DFND 21 58 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 508000 8216 SH SOLE 8216 0 0 AMPIO PHARMACEUTICALS INC COM 03209T307 0 2 SH DFND 3 2 0 0 AMPLITECH GROUP INC COM NEW 03211Q200 0 39 SH DFND 2 39 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 21000 3512 SH DFND 2 3512 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 2 SH DFND 3 2 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 129000 21800 SH DFND 4 0 21800 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 58 SH DFND 5 58 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 51000 8656 SH SOLE 8656 0 0 AMPLITUDE INC COM CL A 03213A104 88000 6953 SH DFND 2 6953 0 0 AMPLITUDE INC COM CL A 03213A104 39000 3035 SH DFND 3 3035 0 0 AMPLITUDE INC COM CL A 03213A104 0 20 SH DFND 5 20 0 0 AMPLITUDE INC COM CL A 03213A104 1000 96 SH DFND 21 96 0 0 AMPLITUDE INC COM CL A 03213A104 184000 14449 SH SOLE 14449 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6000 1167 SH SOLE 1167 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 63000 4304 SH DFND 2 4304 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 13000 867 SH DFND 3 471 0 396 AMYLYX PHARMACEUTICALS INC COM 03237H101 2000 150 SH DFND 5 150 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 159000 10834 SH SOLE 10834 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2637000 221449 SH DFND 3 219784 0 1665 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 97000 8179 SH SOLE 8179 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 23000 2142 SH DFND 2 2142 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 27000 2522 SH SOLE 2522 0 0 ANGIODYNAMICS INC COM 03475V101 28000 3527 SH DFND 2 3527 0 0 ANGIODYNAMICS INC COM 03475V101 1103000 140743 SH DFND 3 140743 0 0 ANGIODYNAMICS INC COM 03475V101 64000 8175 SH SOLE 8175 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47821000 740036 SH DFND 3 724822 0 15214 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 39395000 609641 SH DFND 5 609641 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8816000 136425 SH DFND 7 0 136425 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3216000 49766 SH DFND 8 7909 41857 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49000 753 SH DFND 9 0 753 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 634000 9806 SH DFND 15 9806 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 81058000 1254387 SH DFND 19 1254015 0 372 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 495000 7665 SH OTR 19 7665 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 250664000 3879049 SH DFND 21 3845025 0 34024 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295000 4561 SH DFND 25 4561 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1182000 18286 SH DFND 29 18286 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3489000 54000 SH Call SOLE 54000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19386000 300000 SH Put SOLE 300000 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1000 153 SH DFND 2 153 0 0 ANIXA BIOSCIENCES INC COM 03528H109 4000 1000 SH DFND 21 1000 0 0 ANNEXON INC COM 03589W102 14000 3065 SH DFND 2 3065 0 0 ANNEXON INC COM 03589W102 0 100 SH DFND 3 100 0 0 ANNEXON INC COM 03589W102 44000 9736 SH SOLE 9736 0 0 ANNOVIS BIO INC COM 03615A108 1000 40 SH DFND 2 40 0 0 ANSYS INC COM 03662Q105 20777000 57256 SH DFND 1 57256 0 0 ANSYS INC COM 03662Q105 2556000 7043 SH DFND 2 7043 0 0 ANSYS INC COM 03662Q105 70263000 193625 SH DFND 3 190551 0 3074 ANSYS INC COM 03662Q105 22319000 61505 SH DFND 5 61505 0 0 ANSYS INC COM 03662Q105 12000 34 SH DFND 7 0 34 0 ANSYS INC COM 03662Q105 36000 100 SH DFND 8 100 0 0 ANSYS INC COM 03662Q105 496000 1366 SH DFND 15 1366 0 0 ANSYS INC COM 03662Q105 189000 520 SH DFND 21 520 0 0 ANSYS INC COM 03662Q105 1295000 3570 SH DFND 33 3570 0 0 ANSYS INC COM 03662Q105 13770000 37946 SH SOLE 37946 0 0 ANTERO RESOURCES CORP COM 03674X106 1297000 57165 SH DFND 3 55221 0 1944 ANTERO RESOURCES CORP COM 03674X106 2000 74 SH DFND 15 74 0 0 ANTERO RESOURCES CORP COM 03674X106 0 7 SH DFND 21 7 0 0 ANTERO RESOURCES CORP COM 03674X106 1665000 73409 SH SOLE 73409 0 0 ANTERO MIDSTREAM CORP COM 03676B102 50000 3977 SH DFND 2 3977 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1857000 148174 SH DFND 3 145645 0 2529 ANTERO MIDSTREAM CORP COM 03676B102 79000 6305 SH DFND 15 6305 0 0 ANTERO MIDSTREAM CORP COM 03676B102 58000 4599 SH DFND 21 4599 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 21 SH SOLE 21 0 0 ANTERIX INC COM 03676C100 34000 1014 SH DFND 2 1014 0 0 ANTERIX INC COM 03676C100 3000 101 SH DFND 3 101 0 0 ANTERIX INC COM 03676C100 1000 19 SH DFND 21 19 0 0 ANTERIX INC COM 03676C100 91000 2746 SH SOLE 2746 0 0 APA CORPORATION COM 03743Q108 2095000 58379 SH DFND 1 58379 0 0 APA CORPORATION COM 03743Q108 694000 19335 SH DFND 2 19335 0 0 APA CORPORATION COM 03743Q108 4555000 126941 SH DFND 3 123066 0 3875 APA CORPORATION COM 03743Q108 1833000 51095 SH DFND 5 51095 0 0 APA CORPORATION COM 03743Q108 10000 273 SH DFND 15 273 0 0 APA CORPORATION COM 03743Q108 126000 3522 SH DFND 19 3522 0 0 APA CORPORATION COM 03743Q108 30000 850 SH DFND 21 850 0 0 APA CORPORATION COM 03743Q108 4370000 121782 SH SOLE 121782 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 103000 13189 SH DFND 2 13189 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 40000 5087 SH DFND 3 5087 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 244000 31139 SH SOLE 31139 0 0 APARTMENT INCOME REIT CORP COM 03750L109 93000 2666 SH DFND 1 2666 0 0 APARTMENT INCOME REIT CORP COM 03750L109 854000 24585 SH DFND 3 24538 0 47 APARTMENT INCOME REIT CORP COM 03750L109 0 12 SH DFND 15 12 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1000 18 SH DFND 21 18 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 12000 200 SH DFND 2 200 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3842000 64188 SH DFND 3 64064 0 124 APELLIS PHARMACEUTICALS INC COM 03753U106 3026000 50552 SH DFND 5 50552 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 67000 1116 SH DFND 8 1116 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 19000 324 SH DFND 15 324 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 74000 1230 SH SOLE 1230 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 434000 31700 SH DFND 3 31700 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 46000 3351 SH DFND 15 3351 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 183000 15590 SH DFND 2 15590 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 688000 58628 SH DFND 3 56628 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 85000 7268 SH DFND 4 0 7268 0 APOLLO COML REAL EST FIN INC COM 03762U105 4000 300 SH DFND 5 300 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 356000 30308 SH SOLE 30308 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 145000 3779 SH DFND 2 3779 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 48000 1255 SH DFND 3 1087 0 168 APOLLO MED HLDGS INC COM NEW 03763A207 7741000 202125 SH DFND 4 0 75366 126759 APOLLO MED HLDGS INC COM NEW 03763A207 0 11 SH DFND 5 11 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 4000 112 SH DFND 15 112 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 85000 2215 SH DFND 19 2215 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 350000 9141 SH SOLE 9141 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 26946000 289148 SH DFND 1 289148 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 17919000 192289 SH DFND 3 174382 0 17907 APOLLO GLOBAL MGMT INC COM 03769M106 7507000 80551 SH DFND 5 80551 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 19000 200 SH DFND 7 0 200 0 APOLLO GLOBAL MGMT INC COM 03769M106 261000 2804 SH DFND 8 2804 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 504000 5404 SH DFND 15 5404 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 85000 907 SH DFND 19 907 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 153000 1639 SH DFND 21 1639 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 182000 1950 SH DFND 34 1950 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3018000 32386 SH SOLE 32386 0 0 APOGEE THERAPEUTICS INC COM 03770N101 57000 2031 SH DFND 2 2031 0 0 APOGEE THERAPEUTICS INC COM 03770N101 122000 4378 SH SOLE 4378 0 0 APPIAN CORP CL A 03782L101 141000 3747 SH DFND 2 3747 0 0 APPIAN CORP CL A 03782L101 79000 2097 SH DFND 3 2097 0 0 APPIAN CORP CL A 03782L101 41000 1082 SH DFND 5 1082 0 0 APPIAN CORP CL A 03782L101 5000 131 SH DFND 8 131 0 0 APPIAN CORP CL A 03782L101 330000 8758 SH SOLE 8758 0 0 APPFOLIO INC COM CL A 03783C100 290000 1676 SH DFND 2 1676 0 0 APPFOLIO INC COM CL A 03783C100 6030000 34807 SH DFND 3 34293 0 514 APPFOLIO INC COM CL A 03783C100 72000 416 SH DFND 5 416 0 0 APPFOLIO INC COM CL A 03783C100 11000 66 SH DFND 15 66 0 0 APPFOLIO INC COM CL A 03783C100 34000 196 SH DFND 21 196 0 0 APPFOLIO INC COM CL A 03783C100 710000 4099 SH SOLE 4099 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 323000 19435 SH DFND 2 19435 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1652000 99463 SH DFND 3 97884 0 1579 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1000 61 SH DFND 15 61 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13000 801 SH DFND 21 801 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 763000 45910 SH SOLE 45910 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1000 1700 SH DFND 5 1700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 444000 2569 SH DFND 2 2569 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1809000 10477 SH DFND 3 10437 0 40 APPLIED INDL TECHNOLOGIES IN COM 03820C105 32667000 189164 SH DFND 4 0 43163 146001 APPLIED INDL TECHNOLOGIES IN COM 03820C105 104000 603 SH DFND 15 603 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3564000 20640 SH DFND 32,4 0 0 20640 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1423000 8239 SH SOLE 8239 0 0 APPLIED THERAPEUTICS INC COM 03828A101 7000 2141 SH DFND 2 2141 0 0 APPLOVIN CORP COM CL A 03831W108 2680000 67252 SH DFND 1 67252 0 0 APPLOVIN CORP COM CL A 03831W108 692000 17370 SH DFND 3 10370 0 7000 APPLOVIN CORP COM CL A 03831W108 80000 2005 SH DFND 5 2005 0 0 APPLOVIN CORP COM CL A 03831W108 11000 264 SH DFND 19 264 0 0 APPLOVIN CORP COM CL A 03831W108 7000 186 SH DFND 21 130 0 56 APPLOVIN CORP COM CL A 03831W108 157000 3951 SH SOLE 3951 0 0 APPTECH PMTS CORP COM 03834B309 0 206 SH DFND 2 206 0 0 APTOSE BIOSCIENCES INC COM 03835T309 16000 6343 SH DFND 5 6343 0 0 APTOSE BIOSCIENCES INC COM 03835T309 1000 333 SH DFND 19 333 0 0 APTOSE BIOSCIENCES INC COM 03835T309 0 73 SH DFND 21 73 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 207000 44025 SH DFND 3 44025 0 0 APYX MEDICAL CORPORATION COM 03837C106 0 150 SH DFND 2 150 0 0 APYX MEDICAL CORPORATION COM 03837C106 63000 23948 SH DFND 5 23948 0 0 AQUA METALS INC COM 03837J101 0 257 SH DFND 2 257 0 0 AQUA METALS INC COM 03837J101 0 250 SH DFND 3 250 0 0 AQUA METALS INC COM 03837J101 13000 17265 SH DFND 5 17265 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 0 25 SH DFND 5 25 0 0 ARAMARK COM 03852U106 28000 1000 SH DFND 2 1000 0 0 ARAMARK COM 03852U106 390000 13879 SH DFND 3 13557 0 322 ARAMARK COM 03852U106 99000 3532 SH DFND 5 3532 0 0 ARAMARK COM 03852U106 11000 393 SH DFND 15 393 0 0 ARAMARK COM 03852U106 22000 800 SH DFND 21 800 0 0 ARAMARK COM 03852U106 3122000 111100 SH Put SOLE 111100 0 0 ARAMARK COM 03852U106 173789000 6184650 SH SOLE 6184650 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 35000 14188 SH DFND 2 14188 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 10000 4147 SH DFND 3 4147 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 155000 61858 SH DFND 5 61858 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 68000 27026 SH SOLE 27026 0 0 ARAVIVE INC COM 03890D108 0 440 SH DFND 2 440 0 0 ARCBEST CORP COM 03937C105 318000 2642 SH DFND 2 2642 0 0 ARCBEST CORP COM 03937C105 1196000 9947 SH DFND 3 9437 0 510 ARCBEST CORP COM 03937C105 60000 495 SH DFND 5 495 0 0 ARCBEST CORP COM 03937C105 7000 60 SH DFND 21 60 0 0 ARCBEST CORP COM 03937C105 611000 5081 SH SOLE 5081 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 170000 5972 SH DFND 3 5972 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 20933000 737327 SH DFND 5 737327 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2000 83 SH DFND 7 0 83 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 192000 6749 SH DFND 8 6749 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 24000 841 SH DFND 15 841 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 26000 909 SH DFND 21 909 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 11000 400 SH SOLE 400 0 0 ARCELLX INC COMMON STOCK 03940C100 210000 3777 SH DFND 2 3777 0 0 ARCELLX INC COMMON STOCK 03940C100 1000 14 SH DFND 3 14 0 0 ARCELLX INC COMMON STOCK 03940C100 454000 8183 SH SOLE 8183 0 0 ARCH RESOURCES INC CL A 03940R107 351000 2114 SH DFND 2 2114 0 0 ARCH RESOURCES INC CL A 03940R107 1429000 8609 SH DFND 3 8468 0 141 ARCH RESOURCES INC CL A 03940R107 131000 787 SH DFND 5 787 0 0 ARCH RESOURCES INC CL A 03940R107 1000 8 SH DFND 8 8 0 0 ARCH RESOURCES INC CL A 03940R107 18000 109 SH DFND 15 109 0 0 ARCH RESOURCES INC CL A 03940R107 638000 3842 SH SOLE 3842 0 0 ARCHER AVIATION INC COM CL A 03945R102 21000 3493 SH DFND 2 3493 0 0 ARCHER AVIATION INC COM CL A 03945R102 13000 2110 SH DFND 3 2110 0 0 ARCHER AVIATION INC COM CL A 03945R102 200000 32551 SH SOLE 32551 0 0 ARCHROCK INC COM 03957W106 156000 10127 SH DFND 2 10127 0 0 ARCHROCK INC COM 03957W106 702000 45574 SH DFND 3 45574 0 0 ARCHROCK INC COM 03957W106 28000 1800 SH DFND 5 1800 0 0 ARCHROCK INC COM 03957W106 22000 1408 SH DFND 15 1408 0 0 ARCHROCK INC COM 03957W106 457000 29679 SH SOLE 29679 0 0 ARCUS BIOSCIENCES INC COM 03969F109 96000 5018 SH DFND 2 5018 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4000 194 SH DFND 3 194 0 0 ARCUS BIOSCIENCES INC COM 03969F109 0 17 SH DFND 21 17 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 11000 3257 SH DFND 2 3257 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3000 910 SH DFND 5 910 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 57 SH DFND 19 57 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 54000 16870 SH SOLE 16870 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 46000 1459 SH DFND 2 1459 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 45000 1440 SH DFND 3 1440 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 117000 3725 SH DFND 5 3725 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1000 45 SH DFND 15 45 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 157000 4974 SH SOLE 4974 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15195000 127775 SH DFND 1 127775 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16258000 136715 SH DFND 3 135585 0 1130 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3583000 30133 SH DFND 5 30133 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 99000 830 SH DFND 8 830 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 265000 2226 SH DFND 15 2226 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3352000 28185 SH DFND 19 28185 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24000 199 SH DFND 21 187 0 12 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1510000 12695 SH SOLE 12695 0 0 ARES CAPITAL CORP COM 04010L103 47000 2343 SH DFND 2 2343 0 0 ARES CAPITAL CORP COM 04010L103 41641000 2078936 SH DFND 3 2053475 0 25461 ARES CAPITAL CORP COM 04010L103 3226000 161042 SH DFND 5 161042 0 0 ARES CAPITAL CORP COM 04010L103 652000 32530 SH DFND 7 0 32530 0 ARES CAPITAL CORP COM 04010L103 17000 835 SH DFND 8 835 0 0 ARES CAPITAL CORP COM 04010L103 256000 12774 SH DFND 15 12774 0 0 ARES CAPITAL CORP COM 04010L103 32198000 1607487 SH DFND 19 1606454 0 1033 ARES CAPITAL CORP COM 04010L103 231000 11518 SH OTR 19 11518 0 0 ARES CAPITAL CORP COM 04010L103 147454000 7361660 SH DFND 21 7297516 0 64144 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 98000 95000 PRN DFND 3 95000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 10000 10000 PRN DFND 21 10000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 44000 4233 SH DFND 2 4233 0 0 ARES COML REAL ESTATE CORP COM 04013V108 126000 12140 SH DFND 3 12140 0 0 ARES COML REAL ESTATE CORP COM 04013V108 343000 33070 SH DFND 4 0 33070 0 ARES COML REAL ESTATE CORP COM 04013V108 31000 3000 SH DFND 15 3000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 115000 11092 SH SOLE 11092 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 512000 37255 SH DFND 3 36780 0 475 ARGENX SE SPONSORED ADR 04016X101 3101000 8150 SH DFND 1 8150 0 0 ARGENX SE SPONSORED ADR 04016X101 6185000 16259 SH DFND 3 16145 0 114 ARGENX SE SPONSORED ADR 04016X101 167000 438 SH DFND 5 438 0 0 ARGENX SE SPONSORED ADR 04016X101 45000 119 SH DFND 15 119 0 0 ARGENX SE SPONSORED ADR 04016X101 17000 45 SH DFND 19 45 0 0 ARGENX SE SPONSORED ADR 04016X101 5000 12 SH DFND 21 12 0 0 ARHAUS INC COM CL A 04035M102 13000 1110 SH DFND 3 1110 0 0 ARIS MNG CORP COM 04040Y109 26000 8017 SH DFND 5 8017 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 20000 2371 SH DFND 2 2371 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 2000 191 SH DFND 3 191 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 80000 9500 SH DFND 4 0 9500 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 0 40 SH DFND 21 40 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 54000 6377 SH SOLE 6377 0 0 ARLO TECHNOLOGIES INC COM 04206A101 86000 9027 SH DFND 2 9027 0 0 ARLO TECHNOLOGIES INC COM 04206A101 13000 1395 SH DFND 3 1395 0 0 ARLO TECHNOLOGIES INC COM 04206A101 1000 140 SH DFND 21 140 0 0 ARLO TECHNOLOGIES INC COM 04206A101 182000 19101 SH SOLE 19101 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 85000 6871 SH DFND 2 6871 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 793000 64094 SH DFND 3 63975 0 119 ARMADA HOFFLER PPTYS INC COM 04208T108 178000 14379 SH SOLE 14379 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 1000 282 SH DFND 2 282 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2578000 26218 SH DFND 1 26218 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 35000 351 SH DFND 2 351 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8722000 88712 SH DFND 3 86994 0 1718 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4781000 48624 SH DFND 5 48624 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 165000 1677 SH DFND 7 0 1677 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50000 506 SH DFND 8 0 506 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 79000 799 SH DFND 15 799 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 8000 85 SH DFND 21 85 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 80000 811 SH SOLE 811 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 9000 550 SH DFND 1 550 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 216000 12882 SH DFND 2 12882 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 256000 15212 SH DFND 3 13962 0 1250 ARRAY TECHNOLOGIES INC COM SHS 04271T100 536000 31889 SH DFND 5 31889 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5000 308 SH DFND 8 308 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3041000 181000 SH Call SOLE 181000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 543000 32333 SH SOLE 32333 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 16000 1200 SH DFND 3 1200 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 265000 8663 SH DFND 2 8663 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 745000 24355 SH DFND 3 24355 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 92000 3000 SH DFND 5 3000 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 9 SH DFND 15 9 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 32000 1060 SH DFND 19 1060 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5000 169 SH DFND 21 169 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 398000 13017 SH SOLE 13017 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 310000 7020 SH DFND 2 7020 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5367000 121491 SH DFND 3 118890 0 2601 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2000 51 SH DFND 5 51 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24000 549 SH DFND 15 549 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13000 284 SH DFND 19 284 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6000 136 SH DFND 21 136 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 579000 13115 SH SOLE 13115 0 0 ARVINAS INC COM 04335A105 183000 4448 SH DFND 2 4448 0 0 ARVINAS INC COM 04335A105 66000 1615 SH DFND 3 1615 0 0 ARVINAS INC COM 04335A105 431000 10475 SH SOLE 10475 0 0 ASANA INC CL A 04342Y104 141000 7439 SH DFND 2 7439 0 0 ASANA INC CL A 04342Y104 61000 3232 SH DFND 3 3232 0 0 ASANA INC CL A 04342Y104 768000 40421 SH DFND 5 40421 0 0 ASANA INC CL A 04342Y104 330000 17348 SH SOLE 17348 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 934000 7419 SH DFND 3 7320 0 99 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 0 1 SH DFND 5 1 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2000 15 SH DFND 15 15 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 2184000 2120000 PRN DFND 1 2120000 0 0 ASENSUS SURGICAL INC COM 04367G103 0 178 SH DFND 2 178 0 0 ASENSUS SURGICAL INC COM 04367G103 0 39 SH DFND 3 0 0 39 ASENSUS SURGICAL INC COM 04367G103 0 1177 SH DFND 5 1177 0 0 ASENSUS SURGICAL INC COM 04367G103 0 193 SH DFND 19 193 0 0 ASPEN AEROGELS INC COM 04523Y105 57000 3625 SH DFND 2 3625 0 0 ASPEN AEROGELS INC COM 04523Y105 144000 9094 SH DFND 3 9094 0 0 ASPEN AEROGELS INC COM 04523Y105 9000 554 SH DFND 5 554 0 0 ASPEN AEROGELS INC COM 04523Y105 172000 10902 SH SOLE 10902 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 18000 4317 SH DFND 2 4317 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 20000 5000 SH DFND 3 5000 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7000 6909 SH DFND 2 6909 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 7000 6500 SH DFND 5 6500 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 20000 18931 SH SOLE 18931 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 13000 441 SH DFND 2 441 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3000 86 SH DFND 3 86 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 140000 4691 SH SOLE 4691 0 0 ASSURANT INC COM 04621X108 3781000 22439 SH DFND 1 22439 0 0 ASSURANT INC COM 04621X108 517000 3068 SH DFND 2 3068 0 0 ASSURANT INC COM 04621X108 570000 3385 SH DFND 3 3225 0 160 ASSURANT INC COM 04621X108 4090000 24273 SH DFND 5 24273 0 0 ASSURANT INC COM 04621X108 17000 100 SH DFND 7 0 100 0 ASSURANT INC COM 04621X108 395000 2347 SH DFND 8 2347 0 0 ASSURANT INC COM 04621X108 13000 75 SH DFND 15 75 0 0 ASSURANT INC COM 04621X108 107000 633 SH DFND 21 613 0 20 ASSURANT INC COM 04621X108 4513000 26784 SH SOLE 26784 0 0 ASSURE HLDGS CORP COM 04625J303 0 10 SH DFND 5 10 0 0 ASTRA SPACE INC CL A NEW 04634X202 0 204 SH DFND 2 204 0 0 ASTRA SPACE INC CL A NEW 04634X202 1000 370 SH DFND 21 370 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 42000 5493 SH DFND 2 5493 0 0 ASTRIA THERAPEUTICS INC COM 04635X102 54000 7057 SH SOLE 7057 0 0 ASTRONOVA INC COM 04638F108 3000 189 SH DFND 2 189 0 0 ASTRONOVA INC COM 04638F108 234000 14400 SH DFND 4 0 14400 0 ASURE SOFTWARE INC COM 04649U102 14000 1468 SH DFND 2 1468 0 0 ASURE SOFTWARE INC COM 04649U102 46000 4879 SH SOLE 4879 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 40000 13040 SH DFND 2 13040 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1000 217 SH DFND 3 217 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 50000 16352 SH SOLE 16352 0 0 ATHIRA PHARMA INC COM 04746L104 3000 1159 SH DFND 2 1159 0 0 ATHIRA PHARMA INC COM 04746L104 83000 34359 SH DFND 3 34359 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 370000 10132 SH DFND 2 10132 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 2043000 55899 SH DFND 3 55673 0 226 ATLANTIC UN BANKSHARES CORP COM 04911A107 1311000 35885 SH DFND 5 35885 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11000 295 SH DFND 15 295 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 105000 2871 SH DFND 21 2871 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 586000 16035 SH SOLE 16035 0 0 ATLANTICUS 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0 2649 BAYTEX ENERGY CORP COM 07317Q105 86000 25940 SH DFND 4 0 25940 0 BAYTEX ENERGY CORP COM 07317Q105 10305000 3103860 SH DFND 5 3103860 0 0 BAYTEX ENERGY CORP COM 07317Q105 16000 4942 SH DFND 7 0 4942 0 BAYTEX ENERGY CORP COM 07317Q105 68000 20479 SH DFND 8 20479 0 0 BAYTEX ENERGY CORP COM 07317Q105 5000 1542 SH SOLE 1542 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 7 SH DFND 21 7 0 0 BAYTEX ENERGY CORP COM 07317Q105 42000 12500 SH DFND 34 12500 0 0 BAYTEX ENERGY CORP COM 07317Q105 580000 174776 SH SOLE 174776 0 0 BEAM GLOBAL COM 07373B109 7000 941 SH DFND 2 941 0 0 BEAM GLOBAL COM 07373B109 14000 2043 SH DFND 3 2043 0 0 BEAM GLOBAL COM 07373B109 22000 3170 SH DFND 3170 0 0 BEAM THERAPEUTICS INC COM 07373V105 37000 1363 SH DFND 3 1303 0 60 BEAM THERAPEUTICS INC COM 07373V105 9000 349 SH DFND 5 349 0 0 BEAM THERAPEUTICS INC COM 07373V105 6000 205 SH SOLE 205 0 0 BEAM THERAPEUTICS INC COM 07373V105 1000 19 SH DFND 21 19 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 112000 3318 SH DFND 2 3318 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 5000 148 SH DFND 3 148 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2091000 61870 SH DFND 4 0 61870 0 BEAZER HOMES USA INC COM NEW 07556Q881 213000 6289 SH SOLE 6289 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4999000 27715 SH DFND 3 27062 0 653 BEIGENE LTD SPONSORED ADR 07725L102 4796000 26594 SH DFND 5 26594 0 0 BEIGENE LTD SPONSORED ADR 07725L102 199000 1103 SH DFND 7 0 1103 0 BEIGENE LTD SPONSORED ADR 07725L102 43000 236 SH DFND 8 0 236 0 BEIGENE LTD SPONSORED ADR 07725L102 106000 587 SH DFND 15 587 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3000 17 SH DFND 21 17 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 745000 13445 SH DFND 2 13445 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 66000 1186 SH DFND 3 1186 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 12000 219 SH DFND 15 219 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 979000 17656 SH SOLE 17656 0 0 BENCHMARK ELECTRS INC COM 08160H101 154000 5558 SH DFND 2 5558 0 0 BENCHMARK ELECTRS INC COM 08160H101 41000 1471 SH DFND 3 1471 0 0 BENCHMARK ELECTRS INC COM 08160H101 0 9 SH DFND 5 9 0 0 BENCHMARK ELECTRS INC COM 08160H101 4000 158 SH DFND 15 158 0 0 BENCHMARK ELECTRS INC COM 08160H101 209000 7550 SH SOLE 7550 0 0 BENTLEY SYS INC COM CL B 08265T208 1223000 23440 SH DFND 1 23440 0 0 BENTLEY SYS INC COM CL B 08265T208 23530000 450946 SH DFND 3 444791 0 6155 BENTLEY SYS INC COM CL B 08265T208 4421000 84734 SH DFND 5 84734 0 0 BENTLEY SYS INC COM CL B 08265T208 2945000 56435 SH DFND 7 0 56435 0 BENTLEY SYS INC COM CL B 08265T208 164000 3135 SH DFND 15 3135 0 0 BENTLEY SYS INC COM CL B 08265T208 1000 20 SH DFND 19 20 0 0 BENTLEY SYS INC COM CL B 08265T208 939000 17996 SH DFND 21 17996 0 0 BENTLEY SYS INC COM CL B 08265T208 858000 16435 SH SOLE 16435 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 4597000 4652000 PRN DFND 1 4652000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2964000 3000000 PRN SOLE 3000000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 55000 811 SH DFND 2 811 0 0 BERRY 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08986R408 1000 1 SH DFND 3 1 0 0 BIO-PATH HLDGS INC COM 09057N300 0 20 SH DFND 5 20 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 92000 15388 SH DFND 2 15388 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 289000 48175 SH DFND 3 48175 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 13000 2226 SH DFND 5 2226 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 42000 7000 SH DFND 15 7000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 244000 40734 SH SOLE 40734 0 0 BIOCARDIA INC COM 09060U507 0 223 SH DFND 2 223 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3743000 38815 SH DFND 1 38815 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9090000 94274 SH DFND 3 92964 0 1310 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11000 113 SH DFND 5 113 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 20000 205 SH DFND 15 205 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 52000 541 SH DFND 21 541 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 48000 500 SH DFND 33 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2601000 26973 SH SOLE 26973 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10000 10000 PRN DFND 19 10000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 6583000 6679000 PRN SOLE 6679000 0 0 BIOMERICA INC COM NEW 09061H307 0 57 SH DFND 2 57 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 55000 3394 SH DFND 2 3394 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 886000 54511 SH DFND 3 53845 0 666 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3000 162 SH DFND 5 162 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2000 120 SH DFND 15 120 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 121000 7424 SH SOLE 7424 0 0 BIOGEN INC COM 09062X103 8195000 31669 SH DFND 1 31669 0 0 BIOGEN INC COM 09062X103 3042000 11755 SH DFND 2 11755 0 0 BIOGEN INC COM 09062X103 50253000 194198 SH DFND 3 190756 0 3442 BIOGEN INC COM 09062X103 12303000 47544 SH DFND 5 47544 0 0 BIOGEN INC COM 09062X103 77000 296 SH DFND 8 296 0 0 BIOGEN INC COM 09062X103 12000 45 SH SOLE 45 0 0 BIOGEN INC COM 09062X103 721000 2787 SH DFND 15 2787 0 0 BIOGEN INC COM 09062X103 92000 356 SH DFND 19 356 0 0 BIOGEN INC COM 09062X103 262000 1012 SH DFND 21 1012 0 0 BIOGEN INC COM 09062X103 287000 1108 SH DFND 33 1108 0 0 BIOGEN INC COM 09062X103 21541000 83244 SH SOLE 83244 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 0 66 SH DFND 5 66 0 0 BIO-TECHNE CORP COM 09073M104 9134000 118377 SH DFND 1 118377 0 0 BIO-TECHNE CORP COM 09073M104 711000 9218 SH DFND 2 9218 0 0 BIO-TECHNE CORP COM 09073M104 15487000 200711 SH DFND 3 197944 0 2767 BIO-TECHNE CORP COM 09073M104 2190000 28380 SH DFND 4 0 28380 0 BIO-TECHNE CORP COM 09073M104 5000 60 SH DFND 5 60 0 0 BIO-TECHNE CORP COM 09073M104 33000 427 SH DFND 15 427 0 0 BIO-TECHNE CORP COM 09073M104 602000 7804 SH DFND 19 7804 0 0 BIO-TECHNE CORP COM 09073M104 443000 5739 SH DFND 21 5739 0 0 BIO-TECHNE CORP COM 09073M104 5024000 65107 SH SOLE 65107 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 0 348 SH DFND 2 348 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 5000 10000 SH DFND 33 10000 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1000 2000 SH DFND 34 2000 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 0 4 SH DFND 5 4 0 0 BIOVIE INC CL A NEW 09074F207 11000 8622 SH DFND 2 8622 0 0 BIOVIE INC CL A NEW 09074F207 3000 2578 SH SOLE 2578 0 0 BIOTRICITY INC COM NEW 09074H203 0 69 SH DFND 2 69 0 0 BIOTRICITY INC COM NEW 09074H203 1000 501 SH DFND 5 501 0 0 BIOVENTUS INC COM CL A 09075A108 22000 4121 SH DFND 2 4121 0 0 BIOVENTUS INC COM CL A 09075A108 0 5 SH DFND 3 5 0 0 BIONANO GENOMICS INC COM NEW 09075F305 0 215 SH DFND 5 215 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 5000 1831 SH DFND 2 1831 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 1000 500 SH DFND 3 500 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 0 17 SH DFND 8 17 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 13000 4328 SH SOLE 4328 0 0 BIONTECH SE SPONSORED ADS 09075V102 3155000 29895 SH DFND 3 29589 0 306 BIONTECH SE SPONSORED ADS 09075V102 437000 4137 SH DFND 5 4137 0 0 BIONTECH SE SPONSORED ADS 09075V102 29000 277 SH DFND 15 277 0 0 BIONTECH SE SPONSORED ADS 09075V102 6000 59 SH DFND 33 59 0 0 BIOMEA FUSION INC COM 09077A106 30000 2081 SH DFND 2 2081 0 0 BIOMEA FUSION INC COM 09077A106 0 5 SH DFND 3 5 0 0 BIOMEA FUSION INC COM 09077A106 29000 2000 SH DFND 5 2000 0 0 BIOMEA FUSION INC COM 09077A106 62000 4238 SH SOLE 4238 0 0 BIOATLA INC COM 09077B104 9000 3661 SH DFND 2 3661 0 0 BIOATLA INC COM 09077B104 23000 9436 SH SOLE 9436 0 0 BIOFRONTERA INC COM NEW 09077D209 0 11 SH DFND 2 11 0 0 BITFARMS LTD COM 09173B107 4000 1324 SH DFND 5 1324 0 0 BJS RESTAURANTS INC COM 09180C106 86000 2387 SH DFND 2 2387 0 0 BJS RESTAURANTS INC COM 09180C106 74000 2044 SH DFND 3 2044 0 0 BJS RESTAURANTS INC COM 09180C106 0 6 SH DFND 5 6 0 0 BJS RESTAURANTS INC COM 09180C106 8000 210 SH DFND 19 210 0 0 BJS RESTAURANTS INC COM 09180C106 979000 27200 SH Call SOLE 27200 0 0 BJS RESTAURANTS INC COM 09180C106 175000 4856 SH SOLE 4856 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 2583000 161844 SH DFND 3 161564 0 280 BLACK STONE MINERALS L P COM UNIT 09225M101 141000 8835 SH DFND 15 8835 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 218000 13667 SH DFND 21 13667 0 0 BLACKBAUD INC COM 09227Q100 340000 3927 SH DFND 2 3927 0 0 BLACKBAUD INC COM 09227Q100 16000 180 SH DFND 3 180 0 0 BLACKBAUD INC COM 09227Q100 1000 6 SH DFND 5 6 0 0 BLACKBAUD INC COM 09227Q100 1586000 18292 SH DFND 19 18292 0 0 BLACKBAUD INC COM 09227Q100 507000 5853 SH SOLE 5853 0 0 BLACKBERRY LTD COM 09228F103 3377000 953854 SH DFND 1 953854 0 0 BLACKBERRY LTD COM 09228F103 7000 1940 SH DFND 2 1940 0 0 BLACKBERRY LTD COM 09228F103 18000 5091 SH DFND 3 4591 0 500 BLACKBERRY LTD COM 09228F103 519000 146700 SH Put DFND 5 146700 0 0 BLACKBERRY LTD COM 09228F103 1283000 362463 SH DFND 5 362463 0 0 BLACKBERRY LTD COM 09228F103 9000 2500 SH DFND 7 0 2500 0 BLACKBERRY LTD COM 09228F103 11000 3100 SH DFND 8 3100 0 0 BLACKBERRY LTD COM 09228F103 1000 225 SH DFND 33 225 0 0 BLACKBERRY LTD COM 09228F103 2882000 814000 SH SOLE 814000 0 0 BLACKLINE INC COM 09239B109 343000 5488 SH DFND 2 5488 0 0 BLACKLINE INC COM 09239B109 8900000 142535 SH DFND 3 140655 0 1880 BLACKLINE INC COM 09239B109 104000 1665 SH DFND 15 1665 0 0 BLACKLINE INC COM 09239B109 39000 619 SH DFND 19 619 0 0 BLACKLINE INC COM 09239B109 4000 64 SH DFND 21 64 0 0 BLACKLINE INC COM 09239B109 759000 12155 SH SOLE 12155 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 1251000 105502 SH DFND 3 105502 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 670000 55018 SH DFND 3 53034 0 1984 BLACKROCK INCOME TR INC COM NEW 09247F209 31000 2564 SH DFND 5 2564 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 8000 666 SH DFND 8 666 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 55000 4482 SH DFND 15 4482 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 24000 1930 SH DFND 19 1930 0 0 BLACKROCK INC COM 09247X101 103138000 127048 SH DFND 1 127048 0 0 BLACKROCK INC COM 09247X101 8780000 10815 SH DFND 2 10815 0 0 BLACKROCK INC COM 09247X101 358583000 441713 SH DFND 3 431300 0 10413 BLACKROCK INC COM 09247X101 77762000 95790 SH DFND 5 95790 0 0 BLACKROCK INC COM 09247X101 2380000 2932 SH DFND 7 0 2932 0 BLACKROCK INC COM 09247X101 2469000 3042 SH DFND 8 2771 271 0 BLACKROCK INC COM 09247X101 193000 238 SH SOLE 238 0 0 BLACKROCK INC COM 09247X101 3604000 4440 SH DFND 15 4440 0 0 BLACKROCK INC COM 09247X101 3910000 4817 SH DFND 19 4817 0 0 BLACKROCK INC COM 09247X101 189000 233 SH OTR 19 36 0 197 BLACKROCK INC COM 09247X101 2918000 3595 SH DFND 21 3595 0 0 BLACKROCK INC COM 09247X101 1451000 1788 SH DFND 29 1788 0 0 BLACKROCK INC COM 09247X101 679000 837 SH DFND 33 837 0 0 BLACKROCK INC COM 09247X101 49000 60 SH DFND 34 60 0 0 BLACKROCK INC COM 09247X101 8118000 10000 SH Call SOLE 10000 0 0 BLACKROCK INC COM 09247X101 8118000 10000 SH Put SOLE 10000 0 0 BLACKROCK INC COM 09247X101 59157000 72871 SH SOLE 72871 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1817000 83259 SH DFND 3 68924 0 14335 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 28000 1280 SH DFND 5 1280 0 0 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BROOKFIELD CORP CL A LTD VT SH 11271J107 96130000 2396052 SH DFND 7 0 2396052 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 74000 1837 SH OTR 7 1837 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 44444000 1107783 SH DFND 8 994973 112810 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1208000 30108 SH DFND 9 0 30108 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 794000 19791 SH DFND 15 19791 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 182000 4531 SH DFND 19 4531 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 581000 14491 SH DFND 21 14491 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 4433000 110503 SH DFND 29 110503 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 104000 2603 SH DFND 33 2603 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 215000 5354 SH DFND 34 5354 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 434000 10806 SH DFND 0 10806 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 472369000 11773907 SH SOLE 11773907 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1115000 31615 SH DFND 1 31615 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 450000 12757 SH DFND 2 12757 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2228000 63164 SH DFND 3 54966 0 8198 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 89430000 2534851 SH DFND 5 2534851 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 287000 8142 SH DFND 7 0 8142 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6254000 177274 SH DFND 8 177274 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 7000 188 SH DFND 9 0 188 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4000 104 SH DFND 15 104 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1000 25 SH DFND 19 25 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 97000 2746 SH DFND 21 2224 0 522 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 886000 25112 SH DFND 34 25112 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8458000 239727 SH SOLE 239727 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 685000 23780 SH DFND 1 23780 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 458000 15919 SH DFND 3 15825 0 94 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24444000 849062 SH DFND 5 849062 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 147000 5112 SH DFND 7 0 5112 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 603000 20928 SH DFND 8 20928 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38000 1337 SH DFND 15 1337 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 67000 2336 SH DFND 21 2336 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2000 72 SH DFND 33 72 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2828000 98220 SH SOLE 98220 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 109000 9993 SH DFND 2 9993 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 953000 87311 SH DFND 3 66111 0 21200 BROOKLINE BANCORP INC DEL COM 11373M107 547000 50104 SH DFND 4 0 26164 23940 BROOKLINE BANCORP INC DEL COM 11373M107 1000 104 SH DFND 21 104 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 203000 18636 SH SOLE 18636 0 0 B2GOLD CORP COM 11777Q209 52073000 16478851 SH DFND 1 16478851 0 0 B2GOLD CORP COM 11777Q209 29000 9200 SH DFND 3 9200 0 0 B2GOLD CORP COM 11777Q209 6045000 1912900 SH Call DFND 5 1912900 0 0 B2GOLD CORP COM 11777Q209 487000 154000 SH Put DFND 5 154000 0 0 B2GOLD CORP COM 11777Q209 3263000 1032461 SH DFND 5 1032461 0 0 B2GOLD CORP COM 11777Q209 1861000 588767 SH DFND 7 0 588767 0 B2GOLD CORP COM 11777Q209 199000 62974 SH DFND 8 53361 9613 0 B2GOLD CORP COM 11777Q209 690000 218242 SH DFND 33 218242 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 46331000 277530 SH DFND 1 277530 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1500000 8988 SH DFND 2 8988 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8231000 49307 SH DFND 3 47800 0 1507 BUILDERS FIRSTSOURCE INC COM 12008R107 35000 208 SH DFND 5 208 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96000 574 SH DFND 15 574 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 433000 2593 SH DFND 21 2593 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8090000 48460 SH SOLE 48460 0 0 BUMBLE INC COM CL A 12047B105 143000 9681 SH DFND 2 9681 0 0 BUMBLE INC COM CL A 12047B105 489000 33173 SH DFND 3 33164 0 9 BUMBLE INC COM CL A 12047B105 33000 2256 SH DFND 5 2256 0 0 BUMBLE INC COM CL A 12047B105 1000 100 SH DFND 8 100 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 0 512 SH DFND 5 512 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 37000 584 SH DFND 2 584 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 86000 1373 SH SOLE 1373 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5000 5000 PRN DFND 19 5000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 49000 1975 SH DFND 2 1975 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 88000 3550 SH DFND 3 3200 0 350 BUSINESS FIRST BANCSHARES IN COM 12326C105 136000 5500 SH DFND 4 0 5500 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 173000 7000 SH DFND 21 7000 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 126000 5121 SH SOLE 5121 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1000 130 SH DFND 2 130 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1000 219 SH DFND 5 219 0 0 C & F FINL CORP COM 12466Q104 17000 255 SH DFND 2 255 0 0 C & F FINL CORP COM 12466Q104 109000 1600 SH DFND 3 1600 0 0 C & F FINL CORP COM 12466Q104 116000 1700 SH DFND 4 0 1700 0 C & F FINL CORP COM 12466Q104 47000 683 SH SOLE 683 0 0 C3 AI INC CL A 12468P104 237000 8256 SH DFND 2 8256 0 0 C3 AI INC CL A 12468P104 1902000 66232 SH DFND 3 61123 0 5109 C3 AI INC CL A 12468P104 188000 6535 SH DFND 5 6535 0 0 C3 AI INC CL A 12468P104 499000 17366 SH SOLE 17366 0 0 CB FINL SVCS INC COM 12479G101 7000 300 SH DFND 3 300 0 0 CBDMD INC COM NEW 12482W309 2000 1676 SH DFND 2 1676 0 0 CBDMD INC COM NEW 12482W309 0 45 SH DFND 21 45 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16742000 93764 SH DFND 1 93764 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1213000 6791 SH DFND 2 6791 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13245000 74179 SH DFND 3 73472 0 707 CBOE GLOBAL MKTS INC COM 12503M108 816000 4570 SH DFND 5 4570 0 0 CBOE GLOBAL MKTS INC COM 12503M108 457000 2557 SH DFND 15 2557 0 0 CBOE GLOBAL MKTS INC COM 12503M108 205000 1149 SH DFND 21 1149 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13657000 76483 SH SOLE 76483 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1406000 258852 SH DFND 3 252427 0 6425 CBRE GBL REAL ESTATE INC FD COM 12504G100 160000 29500 SH DFND 15 29500 0 0 CBRE GROUP INC CL A 12504L109 29870000 320869 SH DFND 1 320869 0 0 CBRE GROUP INC CL A 12504L109 2063000 22164 SH DFND 2 22164 0 0 CBRE GROUP INC CL A 12504L109 27707000 297640 SH DFND 3 294251 0 3389 CBRE GROUP INC CL A 12504L109 666000 7156 SH DFND 5 7156 0 0 CBRE GROUP INC CL A 12504L109 30000 319 SH DFND 8 319 0 0 CBRE GROUP INC CL A 12504L109 197000 2112 SH DFND 15 2112 0 0 CBRE GROUP INC CL A 12504L109 621000 6676 SH DFND 19 6676 0 0 CBRE GROUP INC CL A 12504L109 460000 4938 SH DFND 21 4938 0 0 CBRE GROUP INC CL A 12504L109 14314000 153762 SH SOLE 153762 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5936000 521138 SH DFND 1 521138 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 804000 70610 SH DFND 3 68081 0 2529 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1504000 132013 SH DFND 5 132013 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13000 1141 SH DFND 15 1141 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 48000 4244 SH SOLE 4244 0 0 CDW CORP COM 12514G108 25246000 111058 SH DFND 1 111058 0 0 CDW CORP COM 12514G108 2375000 10450 SH DFND 2 10450 0 0 CDW CORP COM 12514G108 36785000 161820 SH DFND 3 159022 0 2798 CDW CORP COM 12514G108 9724000 42776 SH DFND 5 42776 0 0 CDW CORP COM 12514G108 13000 58 SH DFND 8 58 0 0 CDW CORP COM 12514G108 381000 1678 SH DFND 15 1678 0 0 CDW CORP COM 12514G108 47000 206 SH DFND 19 206 0 0 CDW CORP COM 12514G108 344000 1514 SH DFND 21 1514 0 0 CDW CORP COM 12514G108 14282000 62827 SH SOLE 62827 0 0 CF BANKSHARES INC COM 12520L109 3000 129 SH DFND 2 129 0 0 CF BANKSHARES INC COM 12520L109 127000 6500 SH DFND 4 0 6500 0 C4 THERAPEUTICS INC COM STK 12529R107 3000 543 SH DFND 21 543 0 0 CFSB BANCORP INC COM 12530C107 1000 125 SH DFND 2 125 0 0 CGI INC CL A SUB VTG 12532H104 266360000 2484472 SH DFND 1 2484472 0 0 CGI INC CL A SUB VTG 12532H104 53000 498 SH DFND 2 498 0 0 CGI INC CL A SUB VTG 12532H104 749000 6988 SH DFND 3 6737 0 251 CGI INC CL A SUB VTG 12532H104 450747000 4204338 SH DFND 5 4204338 0 0 CGI INC CL A SUB VTG 12532H104 16705000 155820 SH DFND 7 0 155820 0 CGI INC CL A SUB VTG 12532H104 5774000 53856 SH DFND 8 51123 2733 0 CGI INC CL A SUB VTG 12532H104 436000 4070 SH DFND 9 0 4070 0 CGI INC CL A SUB VTG 12532H104 7000 66 SH DFND 15 66 0 0 CGI INC CL A SUB VTG 12532H104 6000 55 SH DFND 21 55 0 0 CGI INC CL A SUB VTG 12532H104 21000 194 SH DFND 34 194 0 0 CGI INC CL A SUB VTG 12532H104 3216000 30000 SH Call SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 3216000 30000 SH Put SOLE 30000 0 0 CGI INC CL A SUB VTG 12532H104 128000 1195 SH DFND 0 1195 0 CGI INC CL A SUB VTG 12532H104 46346000 432291 SH SOLE 432291 0 0 C H ROBINSON 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908 SH SOLE 908 0 0 CNX RES CORP COM 12653C108 277000 13836 SH DFND 2 13836 0 0 CNX RES CORP COM 12653C108 427000 21362 SH DFND 3 21337 0 25 CNX RES CORP COM 12653C108 91000 4540 SH DFND 15 4540 0 0 CNX RES CORP COM 12653C108 195000 9773 SH DFND 21 9773 0 0 CNX RES CORP COM 12653C108 417000 20844 SH SOLE 20844 0 0 CVR ENERGY INC COM 12662P108 780000 25742 SH DFND 3 25653 0 89 CVR ENERGY INC COM 12662P108 61000 2007 SH DFND 5 2007 0 0 CVR ENERGY INC COM 12662P108 2000 57 SH DFND 15 57 0 0 CVR ENERGY INC COM 12662P108 3069000 101300 SH Call SOLE 101300 0 0 CVR ENERGY INC COM 12662P108 192000 6328 SH SOLE 6328 0 0 CABALETTA BIO INC COM 12674W109 56000 2448 SH DFND 2 2448 0 0 CABALETTA BIO INC COM 12674W109 1971000 86816 SH DFND 3 85685 0 1131 CABALETTA BIO INC COM 12674W109 3000 150 SH DFND 5 150 0 0 CABALETTA BIO INC COM 12674W109 4000 196 SH DFND 15 196 0 0 CABALETTA BIO INC COM 12674W109 167000 7346 SH SOLE 7346 0 0 CABLE ONE INC COM 12685J105 107000 192 SH DFND 2 192 0 0 CABLE ONE INC COM 12685J105 2649000 4760 SH DFND 3 4739 0 21 CABLE ONE INC COM 12685J105 17000 31 SH DFND 5 31 0 0 CABLE ONE INC COM 12685J105 18000 33 SH DFND 15 33 0 0 CABLE ONE INC COM 12685J105 557000 1000 SH DFND 21 1000 0 0 CABLE ONE INC COM 12685J105 4000 7 SH DFND 33 7 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 6000 8000 PRN DFND 19 8000 0 0 CADENCE BANK COM 12740C103 799000 27003 SH DFND 2 27003 0 0 CADENCE BANK COM 12740C103 913000 30844 SH DFND 3 30844 0 0 CADENCE BANK COM 12740C103 0 1 SH DFND 5 1 0 0 CADENCE BANK COM 12740C103 5000 161 SH DFND 15 161 0 0 CADENCE BANK COM 12740C103 255000 8616 SH DFND 21 8616 0 0 CADENCE BANK COM 12740C103 746000 25213 SH SOLE 25213 0 0 CADRE HLDGS INC COM 12763L105 40000 1223 SH DFND 2 1223 0 0 CADRE HLDGS INC COM 12763L105 3000 77 SH DFND 3 77 0 0 CADRE HLDGS INC COM 12763L105 1000 36 SH DFND 15 36 0 0 CADRE HLDGS INC COM 12763L105 136000 4147 SH SOLE 4147 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 778000 16596 SH DFND 2 16596 0 0 CAESARS 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13123X508 329000 10169 SH DFND 3 10169 0 0 CALLON PETE CO DEL COM 13123X508 301000 9295 SH DFND 5 9295 0 0 CALLON PETE CO DEL COM 13123X508 7000 219 SH DFND 15 219 0 0 CALLON PETE CO DEL COM 13123X508 424000 13077 SH SOLE 13077 0 0 CAMBER ENERGY INC COM 13200M607 0 213 SH DFND 2 213 0 0 CAMBER ENERGY INC COM 13200M607 0 8 SH DFND 5 8 0 0 CAMECO CORP COM 13321L108 163221000 3787022 SH DFND 1 3787022 0 0 CAMECO CORP COM 13321L108 18000 414 SH DFND 2 414 0 0 CAMECO CORP COM 13321L108 16181000 375438 SH DFND 3 373153 0 2285 CAMECO CORP COM 13321L108 15301000 355000 SH Put DFND 5 355000 0 0 CAMECO CORP COM 13321L108 93153000 2161319 SH DFND 5 2161319 0 0 CAMECO CORP COM 13321L108 38000 886 SH DFND 7 0 886 0 CAMECO CORP COM 13321L108 4838000 112245 SH DFND 8 112245 0 0 CAMECO CORP COM 13321L108 103000 2400 SH DFND 9 0 2400 0 CAMECO CORP COM 13321L108 345000 7998 SH DFND 15 7998 0 0 CAMECO CORP COM 13321L108 43000 1000 SH DFND 19 1000 0 0 CAMECO CORP COM 13321L108 121000 2808 SH DFND 21 2808 0 0 CAMECO CORP COM 13321L108 465000 10785 SH DFND 33 10785 0 0 CAMECO CORP COM 13321L108 60988000 1415039 SH SOLE 1415039 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9000 349 SH DFND 2 349 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 369000 14052 SH DFND 3 13552 0 500 CAMPING WORLD HLDGS INC CL A 13462K109 1737000 66154 SH DFND 5 66154 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 234000 8922 SH SOLE 8922 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1904444000 24088592 SH DFND 1 24088592 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 36176000 457581 SH DFND 3 447294 0 10287 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1818000 23000 SH Call DFND 5 23000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3953000 50000 SH Put DFND 5 50000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1815653000 22965511 SH DFND 5 22965511 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82662000 1045564 SH DFND 7 0 1045564 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 53000 670 SH OTR 7 670 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 46567000 589009 SH DFND 8 539086 49923 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 844000 10670 SH DFND 9 0 10670 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 304000 3848 SH DFND 15 3848 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 368000 4660 SH DFND 19 4660 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 642000 8121 SH DFND 21 8121 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4077000 51563 SH DFND 29 51563 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2209000 27943 SH DFND 33 27943 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 41000 519 SH DFND 34 519 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 447000 5660 SH DFND 0 5660 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 215424000 2724816 SH SOLE 2724816 0 0 CANNAE HLDGS INC COM 13765N107 92000 4693 SH DFND 2 4693 0 0 CANNAE HLDGS INC COM 13765N107 34000 1733 SH DFND 3 1733 0 0 CANNAE HLDGS INC COM 13765N107 5000 259 SH DFND 15 259 0 0 CANNAE HLDGS INC COM 13765N107 286000 14654 SH SOLE 14654 0 0 CANO HEALTH INC COM CL A 13781Y202 11000 1958 SH DFND 2 1958 0 0 CANO HEALTH INC COM CL A 13781Y202 1000 107 SH DFND 3 107 0 0 CANO HEALTH INC COM CL A 13781Y202 3000 557 SH SOLE 557 0 0 CANOO INC COM CL A 13803R102 3000 11126 SH DFND 3 11126 0 0 CANOO INC COM CL A 13803R102 1000 2630 SH DFND 19 2630 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 63508000 2660576 SH DFND 3 1567689 0 1092887 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 2392000 100222 SH DFND 5 100222 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 58000 2445 SH DFND 8 2445 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 140000 5847 SH DFND 15 5847 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 34000 1206 SH DFND 2 1206 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 56974000 2018192 SH DFND 3 1966600 0 51592 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 85000 3000 SH DFND 8 3000 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 420000 14864 SH DFND 15 14864 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6000 220 SH DFND 21 220 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 19343000 683486 SH DFND 3 667579 0 15907 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 4000 130 SH DFND 5 130 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 37000 1315 SH DFND 15 1315 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 22000 766 SH DFND 21 766 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 44966000 1506896 SH DFND 3 1426423 0 80473 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 15000 490 SH DFND 5 490 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 140000 4680 SH DFND 8 4680 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 239000 8017 SH DFND 15 8017 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 18000 613 SH DFND 21 613 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 23000 904 SH DFND 2 904 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 25488000 990606 SH DFND 3 886279 0 104327 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3955000 153694 SH DFND 5 153694 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 106000 4115 SH DFND 8 4115 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 164000 6393 SH DFND 15 6393 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 9000 345 SH DFND 21 345 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 14700000 647699 SH DFND 3 633968 0 13731 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5000 230 SH DFND 15 230 0 0 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5000 204 SH DFND 21 204 0 0 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 2590000 95653 SH DFND 3 94966 0 687 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 206000 7599 SH DFND 15 7599 0 0 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 6766000 250677 SH DFND 3 247771 0 2906 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 1438000 56515 SH DFND 3 56515 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1593000 60225 SH DFND 3 60225 0 0 CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 247000 9575 SH DFND 3 9575 0 0 CAPITAL GROUP CORE BALANCED SHS 14021D107 235000 8596 SH DFND 3 8596 0 0 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 277000 10200 SH DFND 3 700 0 9500 CAPITAL GROUP INTERNATIONAL SHS 14021M107 617000 22302 SH DFND 3 21868 0 434 CAPITAL ONE FINL CORP COM 14040H105 9974000 76070 SH DFND 1 76070 0 0 CAPITAL ONE FINL CORP COM 14040H105 3841000 29297 SH DFND 2 29297 0 0 CAPITAL ONE FINL CORP COM 14040H105 63012000 480570 SH DFND 3 427335 0 53235 CAPITAL ONE FINL CORP COM 14040H105 18155000 138459 SH DFND 5 138459 0 0 CAPITAL ONE FINL CORP COM 14040H105 143000 1087 SH DFND 7 0 1087 0 CAPITAL ONE FINL CORP COM 14040H105 141000 1075 SH DFND 8 1075 0 0 CAPITAL ONE FINL CORP COM 14040H105 580000 4425 SH DFND 15 4425 0 0 CAPITAL ONE FINL CORP COM 14040H105 199000 1520 SH DFND 19 1520 0 0 CAPITAL ONE FINL CORP COM 14040H105 2073000 15808 SH DFND 21 12667 0 3141 CAPITAL ONE FINL CORP COM 14040H105 257000 1960 SH DFND 33 1960 0 0 CAPITAL ONE FINL CORP COM 14040H105 87000 661 SH DFND 34 661 0 0 CAPITAL ONE FINL CORP COM 14040H105 656000 5000 SH Call SOLE 5000 0 0 CAPITAL ONE FINL CORP COM 14040H105 24115000 183917 SH SOLE 183917 0 0 CAPITOL FED FINL INC COM 14057J101 67000 10383 SH DFND 2 10383 0 0 CAPITOL FED FINL INC COM 14057J101 25000 3946 SH DFND 3 3946 0 0 CAPITOL FED FINL INC COM 14057J101 176000 27252 SH SOLE 27252 0 0 CAPITOL SER TR CLOCKWISE CORE 14064D568 626000 29802 SH DFND 3 29802 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 78 SH DFND 2 78 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 42000 8500 SH DFND 3 8500 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 7000 1400 SH DFND 5 1400 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 17000 914 SH DFND 2 914 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 193000 10300 SH DFND 4 0 10300 0 CAPSTAR FINL HLDGS INC COM 14070T102 76000 4079 SH SOLE 4079 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 209 SH DFND 2 209 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 257 SH DFND 5 257 0 0 CARDINAL HEALTH INC COM 14149Y108 104902000 1040697 SH DFND 1 1040697 0 0 CARDINAL HEALTH INC COM 14149Y108 1690000 16765 SH DFND 2 16765 0 0 CARDINAL HEALTH INC COM 14149Y108 14923000 148050 SH DFND 3 141859 0 6191 CARDINAL HEALTH INC COM 14149Y108 6942000 68866 SH DFND 5 68866 0 0 CARDINAL HEALTH INC COM 14149Y108 214000 2127 SH DFND 8 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 872000 8653 SH DFND 15 8653 0 0 CARDINAL HEALTH INC COM 14149Y108 160000 1592 SH DFND 19 1592 0 0 CARDINAL HEALTH INC COM 14149Y108 332000 3289 SH DFND 21 3289 0 0 CARDINAL HEALTH INC COM 14149Y108 13005000 129018 SH SOLE 129018 0 0 CARDLYTICS INC COM 14161W105 34000 3725 SH DFND 2 3725 0 0 CARDLYTICS INC COM 14161W105 109000 11791 SH DFND 3 11791 0 0 CARDLYTICS INC COM 14161W105 72000 7797 SH SOLE 7797 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 0 310 SH DFND 3 310 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 28000 33797 SH DFND 5 33797 0 0 CAREDX INC COM 14167L103 58000 4819 SH DFND 2 4819 0 0 CAREDX INC COM 14167L103 7000 553 SH DFND 3 553 0 0 CAREDX INC COM 14167L103 133000 11104 SH SOLE 11104 0 0 CAREMAX INC COM CL A 14171W103 4000 7508 SH DFND 2 7508 0 0 CAREMAX INC COM CL A 14171W103 8000 16032 SH SOLE 16032 0 0 CARETRUST REIT INC COM 14174T107 216000 9637 SH DFND 2 9637 0 0 CARETRUST REIT INC COM 14174T107 539000 24065 SH DFND 3 24065 0 0 CARETRUST REIT INC COM 14174T107 86000 3831 SH DFND 5 3831 0 0 CARETRUST REIT INC COM 14174T107 0 21 SH DFND 15 21 0 0 CARETRUST REIT INC COM 14174T107 20000 900 SH DFND 19 900 0 0 CARETRUST REIT INC COM 14174T107 477000 21313 SH SOLE 21313 0 0 CARGO THERAPEUTICS INC COM 14179K101 0 10 SH DFND 2 10 0 0 CARISMA THERAPEUTICS INC COM 14216R101 8000 2804 SH DFND 2 2804 0 0 CARISMA THERAPEUTICS INC COM 14216R101 17000 5687 SH SOLE 5687 0 0 CARLYLE GROUP INC COM 14316J108 58000 1414 SH DFND 2 1414 0 0 CARLYLE GROUP INC COM 14316J108 5700000 140086 SH DFND 3 132543 0 7543 CARLYLE GROUP INC COM 14316J108 4622000 113592 SH DFND 5 113592 0 0 CARLYLE GROUP INC COM 14316J108 23000 568 SH DFND 15 568 0 0 CARLYLE GROUP INC COM 14316J108 806000 19797 SH DFND 21 19797 0 0 CARLYLE GROUP INC COM 14316J108 122000 3005 SH SOLE 3005 0 0 CARNIVAL PLC ADR 14365C103 66000 3921 SH DFND 3 3921 0 0 CARNIVAL PLC ADR 14365C103 1293000 76681 SH DFND 5 76681 0 0 CARNIVAL PLC ADR 14365C103 20000 1158 SH DFND 8 1158 0 0 CARPARTS COM INC COM 14427M107 18000 5625 SH DFND 2 5625 0 0 CARPARTS COM INC COM 14427M107 11000 3346 SH DFND 3 3346 0 0 CARPARTS COM INC COM 14427M107 3000 984 SH DFND 5 984 0 0 CARPARTS COM INC COM 14427M107 1000 450 SH DFND 19 450 0 0 CARPARTS COM INC COM 14427M107 37000 11612 SH SOLE 11612 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4528000 78818 SH DFND 1 78818 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3601000 62683 SH DFND 2 62683 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 29387000 511519 SH DFND 3 474671 0 36848 CARRIER GLOBAL CORPORATION COM 14448C104 44872000 781059 SH DFND 5 781059 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 305000 5313 SH DFND 7 0 5313 0 CARRIER GLOBAL CORPORATION COM 14448C104 1132000 19707 SH DFND 8 18457 1250 0 CARRIER GLOBAL CORPORATION COM 14448C104 782000 13611 SH DFND 15 13611 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 274000 4773 SH DFND 19 4773 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1333000 23201 SH DFND 21 23201 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 177000 3074 SH DFND 33 3074 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7000 130 SH DFND 34 130 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 12013000 209098 SH SOLE 209098 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 22000 2843 SH DFND 2 2843 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 91000 11558 SH DFND 5 11558 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 62000 7840 SH SOLE 7840 0 0 CASA SYS INC COM 14713L102 0 345 SH DFND 2 345 0 0 CASA SYS INC COM 14713L102 0 7 SH DFND 3 7 0 0 CASS INFORMATION SYS INC COM 14808P109 21000 474 SH DFND 2 474 0 0 CASS INFORMATION SYS INC COM 14808P109 5000 111 SH DFND 3 111 0 0 CASS INFORMATION SYS INC COM 14808P109 132000 2921 SH SOLE 2921 0 0 CASSAVA SCIENCES INC COM 14817C107 87000 3863 SH DFND 2 3863 0 0 CASSAVA SCIENCES INC COM 14817C107 53000 2350 SH DFND 3 2200 0 150 CASSAVA SCIENCES INC COM 14817C107 8000 345 SH DFND 5 345 0 0 CASSAVA SCIENCES INC COM 14817C107 7000 300 SH DFND 21 300 0 0 CASSAVA SCIENCES INC COM 14817C107 191000 8484 SH SOLE 8484 0 0 CASTELLUM INC COM NEW 14838T204 0 298 SH DFND 2 298 0 0 CASTLE BIOSCIENCES INC COM 14843C105 60000 2780 SH DFND 2 2780 0 0 CASTLE BIOSCIENCES INC COM 14843C105 36000 1684 SH DFND 3 1656 0 28 CASTLE BIOSCIENCES INC COM 14843C105 2000 75 SH DFND 5 75 0 0 CASTLE BIOSCIENCES INC COM 14843C105 114000 5300 SH SOLE 5300 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 2000 160 SH DFND 2 160 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 148000 8806 SH DFND 2 8806 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 300000 17817 SH DFND 3 15667 0 2150 CATALYST PHARMACEUTICALS INC COM 14888U101 701000 41693 SH DFND 21 41693 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 360000 21424 SH SOLE 21424 0 0 CELESTICA INC SUB VTG SHS 15101Q108 4225000 144285 SH DFND 1 144285 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3000 112 SH DFND 2 112 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2708000 92503 SH DFND 3 92503 0 0 CELESTICA INC SUB VTG SHS 15101Q108 23307000 796000 SH Call DFND 5 796000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2196000 75000 SH Put DFND 5 75000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 11046000 377267 SH DFND 5 377267 0 0 CELESTICA INC SUB VTG SHS 15101Q108 360000 12294 SH DFND 7 0 12294 0 CELESTICA INC SUB VTG SHS 15101Q108 325000 11105 SH DFND 8 11105 0 0 CELESTICA INC SUB VTG SHS 15101Q108 222000 7585 SH DFND 15 7585 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1000 26 SH DFND 21 26 0 0 CELCUITY INC COM 15102K100 36000 2437 SH DFND 2 2437 0 0 CELCUITY INC COM 15102K100 186000 12750 SH DFND 3 12750 0 0 CELCUITY INC COM 15102K100 54000 3722 SH SOLE 3722 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 162000 4083 SH DFND 2 4083 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 39000 992 SH DFND 3 992 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 393000 9910 SH SOLE 9910 0 0 IMUNON INC COM 15117N602 0 4 SH DFND 5 4 0 0 CELSIUS HLDGS INC COM NEW 15118V207 59000 1088 SH DFND 2 1088 0 0 CELSIUS HLDGS INC COM NEW 15118V207 5008000 91863 SH DFND 3 91119 0 744 CELSIUS HLDGS INC COM NEW 15118V207 660000 12114 SH DFND 5 12114 0 0 CELSIUS HLDGS INC COM NEW 15118V207 246000 4506 SH DFND 15 4506 0 0 CELSIUS HLDGS INC COM NEW 15118V207 1000 27 SH DFND 19 27 0 0 CELSIUS HLDGS INC COM NEW 15118V207 7000 133 SH SOLE 133 0 0 CENTENE CORP DEL COM 15135B101 50310000 677943 SH DFND 1 677943 0 0 CENTENE CORP DEL COM 15135B101 2919000 39331 SH DFND 2 39331 0 0 CENTENE CORP DEL COM 15135B101 7922000 106755 SH DFND 3 105974 0 781 CENTENE CORP DEL COM 15135B101 2252000 30353 SH DFND 5 30353 0 0 CENTENE CORP DEL COM 15135B101 2238000 30152 SH DFND 8 30152 0 0 CENTENE CORP DEL COM 15135B101 185000 2495 SH DFND 15 2495 0 0 CENTENE CORP DEL COM 15135B101 212000 2861 SH DFND 19 2861 0 0 CENTENE CORP DEL COM 15135B101 120000 1617 SH DFND 21 1617 0 0 CENTENE CORP DEL COM 15135B101 18612000 250808 SH SOLE 250808 0 0 CENOVUS ENERGY INC COM 15135U109 248158000 14904372 SH DFND 1 14904372 0 0 CENOVUS ENERGY INC COM 15135U109 4906000 294670 SH DFND 3 294212 0 458 CENOVUS ENERGY INC COM 15135U109 23313000 1400200 SH Call DFND 5 1400200 0 0 CENOVUS ENERGY INC COM 15135U109 34740000 2086500 SH Put DFND 5 2086500 0 0 CENOVUS ENERGY INC COM 15135U109 223224000 13406872 SH DFND 5 13406872 0 0 CENOVUS ENERGY INC COM 15135U109 6450000 387410 SH DFND 7 0 387410 0 CENOVUS ENERGY INC COM 15135U109 5773000 346739 SH DFND 8 336295 10444 0 CENOVUS ENERGY INC COM 15135U109 312000 18710 SH DFND 9 0 18710 0 CENOVUS ENERGY INC COM 15135U109 32000 1910 SH DFND 15 1910 0 0 CENOVUS ENERGY INC COM 15135U109 4000 257 SH DFND 21 257 0 0 CENOVUS ENERGY INC COM 15135U109 165000 9901 SH DFND 33 9901 0 0 CENOVUS ENERGY INC COM 15135U109 126000 7553 SH DFND 0 7553 0 CENOVUS ENERGY INC COM 15135U109 101519000 6097247 SH SOLE 6097247 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 95000 8052 SH DFND 5 8052 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 226000 19253 SH DFND 7 0 19253 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4000 348 SH DFND 8 348 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 257000 21860 SH SOLE 21860 0 0 CENTERPOINT ENERGY INC COM 15189T107 1346000 47105 SH DFND 2 47105 0 0 CENTERPOINT ENERGY INC COM 15189T107 8779000 307297 SH DFND 3 303768 0 3529 CENTERPOINT ENERGY INC COM 15189T107 1936000 67764 SH DFND 5 67764 0 0 CENTERPOINT ENERGY INC COM 15189T107 5000 159 SH DFND 8 159 0 0 CENTERPOINT ENERGY INC COM 15189T107 96000 3369 SH DFND 15 3369 0 0 CENTERPOINT ENERGY INC COM 15189T107 160000 5600 SH DFND 19 5600 0 0 CENTERPOINT ENERGY INC COM 15189T107 108000 3792 SH DFND 21 2287 0 1505 CENTERPOINT ENERGY INC COM 15189T107 8738000 305851 SH SOLE 305851 0 0 CENTERSPACE COM 15202L107 121000 2084 SH DFND 2 2084 0 0 CENTERSPACE COM 15202L107 185000 3178 SH DFND 3 3178 0 0 CENTERSPACE COM 15202L107 2000 30 SH DFND 5 30 0 0 CENTERSPACE COM 15202L107 187000 3217 SH SOLE 3217 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 4 SH DFND 2 4 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 19000 1955 SH SOLE 1955 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1000 63 SH DFND 3 63 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2000 181 SH DFND 15 181 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 1000 54 SH DFND 2 54 0 0 CENTRUS ENERGY CORP CL A 15643U104 57000 1040 SH DFND 2 1040 0 0 CENTRUS ENERGY CORP CL A 15643U104 2000 32 SH DFND 3 32 0 0 CENTRUS ENERGY CORP CL A 15643U104 227000 4179 SH DFND 5 4179 0 0 CENTRUS ENERGY CORP CL A 15643U104 10000 175 SH DFND 8 175 0 0 CENTRUS ENERGY CORP CL A 15643U104 143000 2620 SH SOLE 2620 0 0 CISO GLOBAL INC COM 15672X102 0 720 SH DFND 2 720 0 0 CENTURY THERAPEUTICS INC COM 15673T100 8000 2451 SH DFND 2 2451 0 0 CENTURY THERAPEUTICS INC COM 15673T100 17000 4996 SH SOLE 4996 0 0 CEPTON INC COM NEW 15673X200 43000 13620 SH DFND 5 13620 0 0 CERIDIAN HCM HLDG INC COM 15677J108 811000 12079 SH DFND 2 12079 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1464000 21812 SH DFND 3 21020 0 792 CERIDIAN HCM HLDG INC COM 15677J108 156000 2328 SH DFND 5 2328 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4000 59 SH DFND 15 59 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1000 19 SH DFND 21 19 0 0 CERIDIAN HCM HLDG INC COM 15677J108 4183000 62327 SH SOLE 62327 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 280000 6601 SH DFND 2 6601 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 47000 1115 SH DFND 3 1115 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 632000 14913 SH SOLE 14913 0 0 CERTARA INC COM 15687V109 481000 27353 SH DFND 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15961R105 126000 53914 SH DFND 5 53914 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5000 2000 SH DFND 8 2000 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 741000 316800 SH DFND 19 316800 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1000 445 SH DFND 21 445 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH DFND 33 100 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 9000 3736 SH SOLE 3736 0 0 CHART INDS INC COM 16115Q308 614000 4503 SH DFND 2 4503 0 0 CHART INDS INC COM 16115Q308 866000 6355 SH DFND 3 6338 0 17 CHART INDS INC COM 16115Q308 899000 6591 SH DFND 5 6591 0 0 CHART INDS INC COM 16115Q308 55000 403 SH DFND 15 403 0 0 CHART INDS INC COM 16115Q308 16000 114 SH DFND 21 114 0 0 CHART INDS INC COM 16115Q308 816000 5986 SH SOLE 5986 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2313000 5951 SH DFND 1 5951 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3273000 8421 SH DFND 2 8421 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9743000 25066 SH DFND 3 24479 0 587 CHARTER COMMUNICATIONS INC N CL A 16119P108 16524000 42513 SH DFND 5 42513 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1000 3 SH DFND 7 0 3 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 646000 1662 SH DFND 8 1662 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 120000 309 SH DFND 15 309 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 101000 261 SH DFND 19 261 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 289000 743 SH DFND 21 743 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 135000 347 SH DFND 33 347 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17648000 45405 SH SOLE 45405 0 0 CHATHAM LODGING TR COM 16208T102 53000 4923 SH DFND 2 4923 0 0 CHATHAM LODGING TR COM 16208T102 5000 455 SH DFND 3 455 0 0 CHATHAM LODGING TR COM 16208T102 875000 81610 SH DFND 4 0 81610 0 CHATHAM LODGING TR COM 16208T102 0 13 SH DFND 5 13 0 0 CHATHAM LODGING TR COM 16208T102 110000 10260 SH SOLE 10260 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 7000 8000 PRN DFND 19 8000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9000 10000 PRN DFND 21 10000 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 2000 2000 PRN DFND 21 2000 0 0 CHEGG INC NOTE 9/0 163092AF6 3897000 4695000 PRN DFND 1 4695000 0 0 CHEMED CORP NEW COM 16359R103 4677000 7998 SH DFND 1 7998 0 0 CHEMED CORP NEW COM 16359R103 17797000 30435 SH DFND 3 30054 0 381 CHEMED CORP NEW COM 16359R103 2425000 4147 SH DFND 5 4147 0 0 CHEMED CORP NEW COM 16359R103 6000 10 SH DFND 8 10 0 0 CHEMED CORP NEW COM 16359R103 216000 370 SH DFND 15 370 0 0 CHEMED CORP NEW COM 16359R103 175000 299 SH DFND 21 299 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2418000 48559 SH DFND 3 46869 0 1690 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24000 479 SH DFND 5 479 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 50000 1000 SH DFND 15 1000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 75000 1500 SH DFND 19 1500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5000 100 SH DFND 21 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 19000 375 SH SOLE 375 0 0 CHENIERE ENERGY INC COM NEW 16411R208 34388000 201441 SH DFND 1 201441 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20000 117 SH DFND 2 117 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27437000 160722 SH DFND 3 156416 0 4306 CHENIERE ENERGY INC COM NEW 16411R208 14430000 84530 SH DFND 5 84530 0 0 CHENIERE ENERGY INC COM NEW 16411R208 201000 1177 SH DFND 8 1177 0 0 CHENIERE ENERGY INC COM NEW 16411R208 411000 2406 SH DFND 15 2406 0 0 CHENIERE ENERGY INC COM NEW 16411R208 85000 500 SH DFND 19 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 98000 574 SH DFND 21 574 0 0 CHENIERE ENERGY INC COM NEW 16411R208 122000 715 SH DFND 33 715 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12677000 74260 SH SOLE 74260 0 0 CHEWY INC CL A 16679L109 7055000 298562 SH DFND 3 294813 0 3749 CHEWY INC CL A 16679L109 6440000 272522 SH DFND 5 272522 0 0 CHEWY INC CL A 16679L109 1061000 44906 SH DFND 7 0 44906 0 CHEWY INC CL A 16679L109 23000 977 SH DFND 8 0 977 0 CHEWY INC CL A 16679L109 2000 98 SH DFND 15 98 0 0 CHEWY INC CL A 16679L109 4000 190 SH DFND 19 190 0 0 CHEWY INC CL A 16679L109 9000 361 SH DFND 21 361 0 0 CHEWY INC CL A 16679L109 4466000 189000 SH Call SOLE 189000 0 0 CHEWY INC CL A 16679L109 2540000 107506 SH SOLE 107506 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 655 SH DFND 2 655 0 0 CHIMERA INVT CORP COM NEW 16934Q208 104000 20855 SH DFND 2 20855 0 0 CHIMERA INVT CORP COM NEW 16934Q208 109000 21762 SH DFND 3 20762 0 1000 CHIMERA INVT CORP COM NEW 16934Q208 10000 1950 SH DFND 5 1950 0 0 CHIMERA INVT CORP COM NEW 16934Q208 26000 5300 SH DFND 8 5300 0 0 CHIMERA INVT CORP COM NEW 16934Q208 242000 48555 SH SOLE 48555 0 0 CHIMERIX INC COM 16934W106 1000 861 SH DFND 2 861 0 0 CHIMERIX INC COM 16934W106 16000 17000 SH DFND 3 17000 0 0 CHIMERIX INC COM 16934W106 64000 66400 SH DFND 4 0 66400 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 13000 4000 SH DFND 21 4000 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 10000 377 SH DFND 3 377 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 22000 555 SH DFND 3 555 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1000 25 SH DFND 15 25 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3000 78 SH DFND 21 78 0 0 CIBUS INC CL A COM STK 17166A101 4000 199 SH DFND 2 199 0 0 CINEMARK HLDGS INC COM 17243V102 121000 8583 SH DFND 2 8583 0 0 CINEMARK HLDGS INC COM 17243V102 2591000 183891 SH DFND 3 183723 0 168 CINEMARK HLDGS INC COM 17243V102 1000 65 SH DFND 5 65 0 0 CINEMARK HLDGS INC COM 17243V102 9000 625 SH DFND 21 625 0 0 CINEMARK HLDGS INC COM 17243V102 705000 50000 SH Call SOLE 50000 0 0 CINEMARK HLDGS INC COM 17243V102 23633000 1677281 SH SOLE 1677281 0 0 CIPHER MINING INC COM 17253J106 14000 3286 SH DFND 2 3286 0 0 CIPHER MINING INC COM 17253J106 6000 1501 SH DFND 3 1501 0 0 CIPHER MINING INC COM 17253J106 37000 8972 SH SOLE 8972 0 0 CION INVT CORP COM 17259U204 7000 619 SH DFND 2 619 0 0 CION INVT CORP COM 17259U204 139000 12296 SH DFND 3 12296 0 0 CION INVT CORP COM 17259U204 996000 88107 SH DFND 21 88107 0 0 CISCO SYS INC COM 17275R102 201691000 3992294 SH DFND 1 3992294 0 0 CISCO SYS INC COM 17275R102 17753000 351406 SH DFND 2 351406 0 0 CISCO SYS INC COM 17275R102 568411000 11251217 SH DFND 3 10728055 0 523162 CISCO SYS INC COM 17275R102 216068000 4276884 SH DFND 5 4276884 0 0 CISCO SYS INC COM 17275R102 6285000 124406 SH DFND 7 0 124406 0 CISCO SYS INC COM 17275R102 7901000 156400 SH DFND 8 134878 21522 0 CISCO SYS INC COM 17275R102 94000 1861 SH DFND 9 0 1861 0 CISCO SYS INC COM 17275R102 9592000 189870 SH DFND 15 189870 0 0 CISCO SYS INC COM 17275R102 25232000 499437 SH DFND 19 499191 0 246 CISCO SYS INC COM 17275R102 685000 13561 SH OTR 19 2982 0 10579 CISCO SYS INC COM 17275R102 98279000 1945347 SH DFND 21 1916465 0 28882 CISCO SYS INC COM 17275R102 1263000 24992 SH DFND 29 24992 0 0 CISCO SYS INC COM 17275R102 714000 14130 SH DFND 33 14130 0 0 CISCO SYS INC COM 17275R102 364000 7210 SH DFND 34 7210 0 0 CISCO SYS INC COM 17275R102 6674000 132100 SH Call SOLE 132100 0 0 CISCO SYS INC COM 17275R102 20056000 397000 SH Put SOLE 397000 0 0 CISCO SYS INC COM 17275R102 109000 2158 SH DFND 1526 632 0 CISCO SYS INC COM 17275R102 445839000 8825003 SH SOLE 8825003 0 0 CITI TRENDS INC COM 17306X102 240000 8500 SH DFND 4 0 8500 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 10000 13402 SH DFND 2 13402 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 20000 26215 SH SOLE 26215 0 0 CIVEO CORP CDA COM NEW 17878Y207 10000 435 SH DFND 5 435 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 461000 6742 SH DFND 2 6742 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2241000 32780 SH DFND 3 32476 0 304 CIVITAS RESOURCES INC COM NEW 17888H103 853000 12480 SH DFND 5 12480 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 16000 236 SH DFND 15 236 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 75000 1102 SH DFND 21 1102 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 720000 10525 SH SOLE 10525 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 106000 7785 SH DFND 2 7785 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 3000 198 SH DFND 3 198 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 264000 19373 SH SOLE 19373 0 0 CLARUS CORP NEW COM 18270P109 32000 4639 SH DFND 2 4639 0 0 CLARUS CORP NEW COM 18270P109 2000 325 SH DFND 3 325 0 0 CLARUS CORP NEW COM 18270P109 2000 270 SH DFND 5 270 0 0 CLARUS CORP NEW COM 18270P109 43000 6245 SH SOLE 6245 0 0 CLEANSPARK INC COM NEW 18452B209 155000 14050 SH DFND 2 14050 0 0 CLEANSPARK INC COM NEW 18452B209 77000 6968 SH DFND 5 6968 0 0 CLEANSPARK INC COM NEW 18452B209 2000 186 SH DFND 8 186 0 0 CLEANSPARK INC COM NEW 18452B209 11000 1000 SH DFND 19 1000 0 0 CLEANSPARK INC COM NEW 18452B209 352000 31954 SH SOLE 31954 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 0 236 SH DFND 2 236 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 71000 38830 SH DFND 2 38830 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12000 6528 SH DFND 3 6528 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7000 3608 SH DFND 5 3608 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 146000 80030 SH SOLE 80030 0 0 CLEAR SECURE INC COM CL A 18467V109 168000 8136 SH DFND 2 8136 0 0 CLEAR SECURE INC COM CL A 18467V109 6000 300 SH DFND 3 200 0 100 CLEAR SECURE INC COM CL A 18467V109 6000 299 SH DFND 21 299 0 0 CLEAR SECURE INC COM CL A 18467V109 362000 17541 SH SOLE 17541 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4790000 137172 SH DFND 3 133699 0 3473 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 17000 500 SH DFND 19 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 106000 3048 SH SOLE 3048 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1653000 45632 SH DFND 3 45632 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 5000 128 SH DFND 15 128 0 0 CLEARFIELD INC COM 18482P103 21000 722 SH DFND 2 722 0 0 CLEARFIELD INC COM 18482P103 4800000 165075 SH DFND 3 163416 0 1659 CLEARFIELD INC COM 18482P103 87000 3000 SH DFND 4 0 3000 0 CLEARFIELD INC COM 18482P103 3000 100 SH DFND 15 100 0 0 CLEARFIELD INC COM 18482P103 81000 2793 SH SOLE 2793 0 0 CLEARONE INC COM 18506U104 0 155 SH DFND 2 155 0 0 CLEARPOINT NEURO INC COM 18507C103 14000 2040 SH DFND 2 2040 0 0 CLEARPOINT NEURO INC COM 18507C103 33000 4891 SH SOLE 4891 0 0 CLEARWATER PAPER CORP COM 18538R103 154000 4276 SH DFND 2 4276 0 0 CLEARWATER PAPER CORP COM 18538R103 34000 941 SH DFND 3 941 0 0 CLEARWATER PAPER CORP COM 18538R103 347000 9600 SH DFND 4 0 9600 0 CLEARWATER PAPER CORP COM 18538R103 1000 23 SH DFND 5 23 0 0 CLEARWATER PAPER CORP COM 18538R103 126000 3488 SH SOLE 3488 0 0 CLEARWAY ENERGY INC CL A 18539C105 23000 891 SH DFND 2 891 0 0 CLEARWAY ENERGY INC CL A 18539C105 18000 690 SH DFND 3 690 0 0 CLEARWAY ENERGY INC CL A 18539C105 0 3 SH DFND 5 3 0 0 CLEARWAY ENERGY INC CL A 18539C105 19000 731 SH SOLE 731 0 0 CLEARWAY ENERGY INC CL C 18539C204 19000 682 SH DFND 2 682 0 0 CLEARWAY ENERGY INC CL C 18539C204 853000 31091 SH DFND 3 29562 0 1529 CLEARWAY ENERGY INC CL C 18539C204 53000 1914 SH DFND 15 1914 0 0 CLEARWAY ENERGY INC CL C 18539C204 65000 2355 SH SOLE 2355 0 0 CLIPPER RLTY INC COM 18885T306 51000 9423 SH DFND 2 9423 0 0 CLIPPER RLTY INC COM 18885T306 13000 2441 SH SOLE 2441 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 197000 38318 SH DFND 3 36679 0 1639 CLOUGH GLOBAL EQUITY FD COM 18914C100 47000 7980 SH DFND 3 7980 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH DFND 3 200 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 8000 8672 SH DFND 5 8672 0 0 CLOUDFLARE INC CL A COM 18915M107 15040000 180634 SH DFND 3 178879 0 1755 CLOUDFLARE INC CL A COM 18915M107 5624000 67549 SH DFND 5 67549 0 0 CLOUDFLARE INC CL A COM 18915M107 170000 2043 SH DFND 8 2043 0 0 CLOUDFLARE INC CL A COM 18915M107 135000 1618 SH DFND 15 1618 0 0 CLOUDFLARE INC CL A COM 18915M107 288000 3462 SH DFND 19 3462 0 0 CLOUDFLARE INC CL A COM 18915M107 79000 944 SH DFND 21 944 0 0 CLOUDFLARE INC CL A COM 18915M107 22000 260 SH DFND 34 260 0 0 CLOUDFLARE INC CL A COM 18915M107 2914000 35000 SH Put SOLE 35000 0 0 CLOUDFLARE INC CL A COM 18915M107 95260000 1144131 SH SOLE 1144131 0 0 COASTAL FINL CORP WA COM NEW 19046P209 14000 311 SH DFND 2 311 0 0 COASTAL FINL CORP WA COM NEW 19046P209 133000 3000 SH DFND 4 0 3000 0 COASTAL FINL CORP WA COM NEW 19046P209 103000 2309 SH SOLE 2309 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 0 9 SH DFND 5 9 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 32000 5333 SH DFND 2 5333 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 71000 11800 SH DFND 4 0 11800 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 323000 4248 SH DFND 2 4248 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2550000 33529 SH DFND 3 33231 0 298 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2059000 27071 SH DFND 5 27071 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4000 54 SH DFND 15 54 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3000 41 SH DFND 21 41 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 711000 9344 SH SOLE 9344 0 0 COGENT BIOSCIENCES INC COM 19240Q201 48000 8238 SH DFND 2 8238 0 0 COGENT BIOSCIENCES INC COM 19240Q201 104000 17718 SH SOLE 17718 0 0 COGNITION THERAPEUTICS INC COM 19243B102 0 199 SH DFND 2 199 0 0 COHEN & STEERS INC COM 19247A100 93000 1223 SH DFND 2 1223 0 0 COHEN & STEERS INC COM 19247A100 3406000 44972 SH DFND 3 44709 0 263 COHEN & STEERS INC COM 19247A100 22000 285 SH DFND 5 285 0 0 COHEN & STEERS INC COM 19247A100 5000 71 SH DFND 8 71 0 0 COHEN & STEERS INC COM 19247A100 45000 589 SH DFND 15 589 0 0 COHEN & STEERS INC COM 19247A100 420000 5551 SH SOLE 5551 0 0 COHERENT CORP COM 19247G107 2000 37 SH DFND 2 37 0 0 COHERENT CORP COM 19247G107 5917000 135921 SH DFND 3 117726 0 18195 COHERENT CORP COM 19247G107 41000 945 SH DFND 5 945 0 0 COHERENT CORP COM 19247G107 360000 8263 SH DFND 15 8263 0 0 COHERENT CORP COM 19247G107 44000 1010 SH DFND 34 1010 0 0 COHERENT CORP COM 19247G107 2394000 55000 SH Call SOLE 55000 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 9097000 743249 SH DFND 3 736612 0 6637 COHEN & STEERS QUALITY INCOM COM 19247L106 44000 3557 SH DFND 15 3557 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2072000 176379 SH DFND 3 77841 0 98538 COHEN & STEERS REIT & PFD & COM 19247X100 2202000 109209 SH DFND 3 107830 0 1379 COHEN & STEERS REIT & PFD & COM 19247X100 267000 13262 SH DFND 8 13262 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 2003000 99341 SH DFND 15 99341 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 181000 8997 SH SOLE 8997 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 14174000 667337 SH DFND 3 657878 0 9459 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1480000 69672 SH DFND 5 69672 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 87000 4092 SH DFND 8 4092 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 23000 1090 SH DFND 21 1090 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1737000 94231 SH DFND 3 91786 0 2445 COHEN & STEERS CLOSED-END OP COM 19248P106 2355000 210276 SH DFND 3 209953 0 323 COHEN & STEERS SELECT PFD & COM 19248Y107 765000 40499 SH DFND 3 40499 0 0 COHERUS BIOSCIENCES INC COM 19249H103 34000 10142 SH DFND 2 10142 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2000 500 SH DFND 5 500 0 0 COHERUS BIOSCIENCES INC COM 19249H103 71000 21290 SH SOLE 21290 0 0 COHEN & CO INC NEW COM 19249M102 0 3 SH DFND 2 3 0 0 COHEN & CO INC NEW COM 19249M102 47000 7097 SH DFND 19 7097 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1457000 104130 SH DFND 3 26614 0 77516 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 12000 885 SH DFND 15 885 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 12865000 714338 SH DFND 3 568217 0 146121 COHEN & STEERS TAX ADVAN PFD COM 19249X108 162000 8980 SH DFND 15 8980 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 23877000 137288 SH DFND 1 137288 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4231000 24330 SH DFND 3 23836 0 494 COINBASE GLOBAL INC COM CL A 19260Q107 4200000 24150 SH DFND 5 24150 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 9000 54 SH DFND 7 0 54 0 COINBASE GLOBAL INC COM CL A 19260Q107 39000 223 SH DFND 8 223 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 31000 178 SH DFND 15 178 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 74000 423 SH DFND 21 423 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 307000 1765 SH DFND 33 1765 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2531000 14554 SH SOLE 14554 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 66000 2130 SH DFND 2 2130 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1236000 40163 SH DFND 3 40111 0 52 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 39000 1283 SH DFND 5 1283 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 228000 7396 SH SOLE 7396 0 0 COLONY BANKCORP INC COM 19623P101 40000 2991 SH DFND 2 2991 0 0 COLONY BANKCORP INC COM 19623P101 88000 6600 SH DFND 4 0 6600 0 COLONY BANKCORP INC COM 19623P101 1000 79 SH DFND 21 79 0 0 COLONY BANKCORP INC COM 19623P101 47000 3522 SH SOLE 3522 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 28000 700 SH DFND 3 700 0 0 COLUMBIA ETF TR I US ESG EQUITY 19761L300 12000 300 SH DFND 21 300 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1724000 95538 SH DFND 3 95538 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11000 610 SH DFND 8 610 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 61000 3366 SH DFND 15 3366 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2992000 143364 SH DFND 3 143364 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 199000 7186 SH DFND 2 7186 0 0 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 2232000 80543 SH DFND 3 79943 0 600 COLUMBIA ETF TR I RESH ENHNC COR 19761L706 3000 109 SH DFND 15 109 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 953000 45706 SH DFND 3 42504 0 3202 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3000 160 SH DFND 21 160 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 94000 1605 SH DFND 3 55 0 1550 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 24000 400 SH DFND 5 400 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 1000 25 SH OTR 19 0 0 25 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 35000 594 SH DFND 21 594 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 8392000 265565 SH DFND 3 259878 0 5687 COLUMBIA SELIGM PREM TECH GR COM 19842X109 21000 676 SH DFND 21 676 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 101000 3189 SH SOLE 3189 0 0 COMCAST CORP NEW CL A 20030N101 161516000 3683366 SH DFND 1 3683366 0 0 COMCAST CORP NEW CL A 20030N101 14644000 333955 SH DFND 2 333955 0 0 COMCAST CORP NEW CL A 20030N101 136703000 3117503 SH DFND 3 3027361 0 90142 COMCAST CORP NEW CL A 20030N101 41755000 952217 SH DFND 5 952217 0 0 COMCAST CORP NEW CL A 20030N101 5372000 122516 SH DFND 7 0 122516 0 COMCAST CORP NEW CL A 20030N101 1398000 31880 SH DFND 8 9755 22125 0 COMCAST CORP NEW CL A 20030N101 236000 5391 SH DFND 9 0 5391 0 COMCAST CORP NEW CL A 20030N101 2782000 63442 SH DFND 15 63442 0 0 COMCAST CORP NEW CL A 20030N101 22027000 502324 SH DFND 19 502324 0 0 COMCAST CORP NEW CL A 20030N101 229000 5211 SH OTR 19 5211 0 0 COMCAST CORP NEW CL A 20030N101 24982000 569713 SH DFND 21 551637 0 18076 COMCAST CORP NEW CL A 20030N101 724000 16502 SH DFND 33 16502 0 0 COMCAST CORP NEW CL A 20030N101 6578000 150000 SH Call SOLE 150000 0 0 COMCAST CORP NEW CL A 20030N101 10963000 250000 SH Put SOLE 250000 0 0 COMCAST CORP NEW CL A 20030N101 33000 762 SH DFND 0 762 0 COMCAST CORP NEW CL A 20030N101 224665000 5123494 SH SOLE 5123494 0 0 COMMSCOPE HLDG CO INC COM 20337X109 61000 21616 SH DFND 2 21616 0 0 COMMSCOPE HLDG CO INC COM 20337X109 120000 42650 SH DFND 3 42650 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1000 480 SH DFND 33 480 0 0 COMMSCOPE HLDG CO INC COM 20337X109 126000 44691 SH SOLE 44691 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 95000 3571 SH DFND 2 3571 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2000 85 SH DFND 3 85 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1565000 58750 SH DFND 4 0 37429 21321 COMMUNITY HEALTHCARE TR INC COM 20369C106 0 7 SH DFND 5 7 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 151000 5681 SH SOLE 5681 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 275000 343643 SH SOLE 343643 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 2 SH DFND 5 2 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 95000 6254 SH DFND 3 6254 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 107000 7000 SH DFND 5 7000 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2000 130 SH DFND 21 130 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 31000 3713 SH DFND 3 3713 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 4000 428 SH SOLE 428 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 7000 927 SH DFND 3 927 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1000 107 SH SOLE 107 0 0 COMPASS MINERALS INTL INC COM 20451N101 106000 4185 SH DFND 2 4185 0 0 COMPASS MINERALS INTL INC COM 20451N101 1431000 56522 SH DFND 3 55455 0 1067 COMPASS MINERALS INTL INC COM 20451N101 621000 24509 SH DFND 5 24509 0 0 COMPASS MINERALS INTL INC COM 20451N101 32000 1269 SH DFND 15 1269 0 0 COMPASS MINERALS INTL INC COM 20451N101 2000 65 SH DFND 21 65 0 0 COMPASS MINERALS INTL INC COM 20451N101 185000 7312 SH SOLE 7312 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 54000 2413 SH DFND 2 2413 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3107000 138397 SH DFND 3 128291 0 10106 COMPASS DIVERSIFIED SH BEN INT 20451Q104 17368000 773608 SH DFND 4 0 247339 526269 COMPASS DIVERSIFIED SH BEN INT 20451Q104 7000 300 SH DFND 5 300 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1000 34 SH DFND 15 34 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 599000 26685 SH DFND 21 26685 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 303000 13483 SH SOLE 13483 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 178000 20349 SH DFND 3 20349 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 29000 3365 SH DFND 5 3365 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 44000 5000 SH DFND 15 5000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 8000 937 SH DFND 21 937 0 0 COMPASS THERAPEUTICS INC COM 20454B104 15000 9621 SH DFND 2 9621 0 0 COMPASS THERAPEUTICS INC COM 20454B104 30000 19467 SH SOLE 19467 0 0 COMPOSECURE INC COM CL A 20459V105 13000 2430 SH DFND 2 2430 0 0 COMPOSECURE INC COM CL A 20459V105 123000 22700 SH DFND 4 0 22700 0 COMPOSECURE INC COM CL A 20459V105 19000 3507 SH SOLE 3507 0 0 COMPLETE SOLARIA INC COM 20460L104 0 97 SH DFND 2 97 0 0 COMPASS INC CL A 20464U100 103000 27391 SH DFND 2 27391 0 0 COMPASS INC CL A 20464U100 2000 660 SH DFND 3 660 0 0 COMPASS INC CL A 20464U100 228000 60758 SH SOLE 60758 0 0 COMPX INTL INC CL A 20563P101 7000 278 SH DFND 2 278 0 0 COMPX INTL INC CL A 20563P101 798000 31578 SH DFND 4 0 31578 0 COMPX INTL INC CL A 20563P101 8000 325 SH SOLE 325 0 0 CONCENTRIX CORP COM 20602D101 993000 10108 SH DFND 3 10000 0 108 CONCENTRIX CORP COM 20602D101 12000 119 SH DFND 5 119 0 0 CONCENTRIX CORP COM 20602D101 2000 24 SH DFND 15 24 0 0 CONCENTRIX CORP COM 20602D101 1000 8 SH DFND 21 8 0 0 CONFLUENT INC CLASS A COM 20717M103 3752000 160353 SH DFND 1 160353 0 0 CONFLUENT INC CLASS A COM 20717M103 2393000 102250 SH DFND 3 99672 0 2578 CONFLUENT INC CLASS A COM 20717M103 6000 252 SH DFND 5 252 0 0 CONFLUENT INC CLASS A COM 20717M103 3000 142 SH DFND 15 142 0 0 CONFLUENT INC CLASS A COM 20717M103 32000 1380 SH DFND 21 1380 0 0 CONFLUENT INC CLASS A COM 20717M103 4305000 183982 SH SOLE 183982 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 7000 6000 PRN DFND 19 6000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 4000 3000 PRN DFND 21 3000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 3168000 3170000 PRN DFND 1 3170000 0 0 CONNECTONE BANCORP INC COM 20786W107 33000 1453 SH DFND 2 1453 0 0 CONNECTONE BANCORP INC COM 20786W107 45000 1982 SH DFND 3 1942 0 40 CONNECTONE BANCORP INC COM 20786W107 0 20 SH DFND 5 20 0 0 CONNECTONE BANCORP INC COM 20786W107 179000 7818 SH SOLE 7818 0 0 CONOCOPHILLIPS COM 20825C104 184386000 1588580 SH DFND 1 1588580 0 0 CONOCOPHILLIPS COM 20825C104 10414000 89724 SH DFND 2 89724 0 0 CONOCOPHILLIPS COM 20825C104 158564000 1366107 SH DFND 3 1320936 0 45171 CONOCOPHILLIPS COM 20825C104 42985000 370336 SH DFND 5 370336 0 0 CONOCOPHILLIPS COM 20825C104 3663000 31562 SH DFND 7 0 31562 0 CONOCOPHILLIPS COM 20825C104 1368000 11788 SH DFND 8 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21552 SH DFND 2 21552 0 0 D R HORTON INC COM 23331A109 27134000 178535 SH DFND 3 175900 0 2635 D R HORTON INC COM 23331A109 13785000 90705 SH DFND 5 90705 0 0 D R HORTON INC COM 23331A109 9000 62 SH DFND 7 0 62 0 D R HORTON INC COM 23331A109 576000 3787 SH DFND 8 3787 0 0 D R HORTON INC COM 23331A109 124000 813 SH DFND 15 813 0 0 D R HORTON INC COM 23331A109 686000 4512 SH DFND 21 4512 0 0 D R HORTON INC COM 23331A109 110000 725 SH DFND 33 725 0 0 D R HORTON INC COM 23331A109 20219000 133037 SH SOLE 133037 0 0 DHI GROUP INC COM 23331S100 9000 3590 SH DFND 2 3590 0 0 DHI GROUP INC COM 23331S100 141000 54350 SH DFND 4 0 54350 0 DHI GROUP INC COM 23331S100 24000 9134 SH SOLE 9134 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 16000 1450 SH DFND 3 1450 0 0 DLH HLDGS CORP COM 23335Q100 0 14 SH DFND 2 14 0 0 DLH HLDGS CORP COM 23335Q100 209000 13300 SH DFND 4 0 13300 0 DLH HLDGS CORP COM 23335Q100 1413000 89740 SH DFND 5 89740 0 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 22000 2500 SH DFND 3 2500 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 603000 11001 SH DFND 3 10773 0 228 DT MIDSTREAM INC COMMON STOCK 23345M107 2358000 43037 SH DFND 5 43037 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 35000 643 SH DFND 15 643 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1000 20 SH DFND 19 20 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 418000 7632 SH DFND 21 7631 0 1 DXC TECHNOLOGY CO COM 23355L106 313000 13678 SH DFND 1 13678 0 0 DXC TECHNOLOGY CO COM 23355L106 1161000 50776 SH DFND 3 50195 0 581 DXC TECHNOLOGY CO COM 23355L106 28000 1203 SH DFND 5 1203 0 0 DXC TECHNOLOGY CO COM 23355L106 7000 288 SH DFND 8 288 0 0 DXC TECHNOLOGY CO COM 23355L106 3000 119 SH DFND 15 119 0 0 DXC TECHNOLOGY CO COM 23355L106 1000 48 SH DFND 19 48 0 0 DXC TECHNOLOGY CO COM 23355L106 50000 2181 SH DFND 21 2181 0 0 DXC TECHNOLOGY CO COM 23355L106 956000 41800 SH Call SOLE 41800 0 0 DXC TECHNOLOGY CO COM 23355L106 764000 33397 SH SOLE 33397 0 0 DARE BIOSCIENCE INC COM 23666P101 0 535 SH DFND 2 535 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 27000 1018 SH DFND 3 1018 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6000 225 SH DFND 5 225 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2179000 81900 SH DFND 16 81900 0 0 DARIOHEALTH CORP COM NEW 23725P209 1000 466 SH DFND 2 466 0 0 DARIOHEALTH CORP COM NEW 23725P209 1000 500 SH DFND 5 500 0 0 DASEKE INC COM 23753F107 26000 3157 SH DFND 2 3157 0 0 DASEKE INC COM 23753F107 173000 21300 SH DFND 3 21300 0 0 DASEKE INC COM 23753F107 0 52 SH DFND 5 52 0 0 DASEKE INC COM 23753F107 71000 8765 SH SOLE 8765 0 0 DATADOG INC CL A COM 23804L103 24759000 203982 SH DFND 1 203982 0 0 DATADOG INC CL A COM 23804L103 382000 3149 SH DFND 2 3149 0 0 DATADOG INC CL A COM 23804L103 7637000 62917 SH DFND 3 62515 0 402 DATADOG INC CL A COM 23804L103 836000 6891 SH DFND 5 6891 0 0 DATADOG INC CL A COM 23804L103 12000 96 SH DFND 8 96 0 0 DATADOG INC CL A COM 23804L103 4000 33 SH DFND 15 33 0 0 DATADOG INC CL A COM 23804L103 77000 632 SH DFND 19 632 0 0 DATADOG INC CL A COM 23804L103 484000 3986 SH DFND 21 3986 0 0 DATADOG INC CL A COM 23804L103 13671000 112631 SH SOLE 112631 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 13974000 10010000 PRN DFND 1 10010000 0 0 DATCHAT INC COM NEW 23816M206 0 31 SH DFND 2 31 0 0 DAVE INC CLASS A COM NEW 23834J201 1000 162 SH DFND 2 162 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1772000 58550 SH DFND 3 32600 0 25950 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 3000 100 SH DFND 21 100 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 0 10 SH DFND 2 10 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 782000 22167 SH DFND 3 22167 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 14514000 489999 SH DFND 3 470942 0 19057 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1040000 56111 SH DFND 3 54111 0 2000 DAVITA INC COM 23918K108 4384000 41844 SH DFND 1 41844 0 0 DAVITA INC COM 23918K108 387000 3694 SH DFND 2 3694 0 0 DAVITA INC COM 23918K108 1716000 16380 SH DFND 3 16280 0 100 DAVITA INC COM 23918K108 14152000 135091 SH DFND 5 135091 0 0 DAVITA INC COM 23918K108 78000 743 SH DFND 8 743 0 0 DAVITA INC COM 23918K108 1000 8 SH DFND 15 8 0 0 DAVITA INC COM 23918K108 29000 274 SH DFND 21 274 0 0 DAVITA INC COM 23918K108 2759000 26341 SH SOLE 26341 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 84000 5761 SH DFND 2 5761 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 14000 950 SH DFND 3 950 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 17000 1144 SH DFND 5 1144 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 195000 13365 SH SOLE 13365 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 78000 4832 SH DFND 2 4832 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 64000 3995 SH DFND 3 3995 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3000 191 SH DFND 15 191 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 184000 11401 SH SOLE 11401 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 1000 121 SH DFND 2 121 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 311000 30424 SH DFND 3 30424 0 0 DELCATH SYS INC COM NEW 24661P807 0 66 SH DFND 2 66 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 615000 14250 SH DFND 3 14250 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12000 285 SH DFND 5 285 0 0 DELEK US HLDGS INC NEW COM 24665A103 87000 3362 SH DFND 2 3362 0 0 DELEK US HLDGS INC NEW COM 24665A103 3582000 138844 SH DFND 3 138715 0 129 DELEK US HLDGS INC NEW COM 24665A103 2066000 80080 SH DFND 4 0 47340 32740 DELEK US HLDGS INC NEW COM 24665A103 1000 26 SH DFND 5 26 0 0 DELEK US HLDGS INC NEW COM 24665A103 354000 13734 SH SOLE 13734 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12330000 161174 SH DFND 1 161174 0 0 DELL TECHNOLOGIES INC CL C 24703L202 17769000 232275 SH DFND 3 225886 0 6389 DELL TECHNOLOGIES INC CL C 24703L202 2079000 27176 SH DFND 5 27176 0 0 DELL TECHNOLOGIES INC CL C 24703L202 20000 257 SH DFND 8 257 0 0 DELL TECHNOLOGIES INC CL C 24703L202 82000 1078 SH DFND 15 1078 0 0 DELL TECHNOLOGIES INC CL C 24703L202 26000 343 SH DFND 19 343 0 0 DELL TECHNOLOGIES INC CL C 24703L202 54000 701 SH DFND 21 701 0 0 DELL TECHNOLOGIES INC CL C 24703L202 37000 482 SH DFND 33 482 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1419000 18550 SH SOLE 18550 0 0 DENALI THERAPEUTICS INC COM 24823R105 225000 10471 SH DFND 2 10471 0 0 DENALI THERAPEUTICS INC COM 24823R105 65000 3025 SH DFND 3 2825 0 200 DENALI THERAPEUTICS INC COM 24823R105 3000 143 SH DFND 15 143 0 0 DENALI THERAPEUTICS INC COM 24823R105 541000 25202 SH SOLE 25202 0 0 DENNYS CORP COM 24869P104 34000 3154 SH DFND 2 3154 0 0 DENNYS CORP COM 24869P104 20000 1850 SH DFND 3 1850 0 0 DENNYS CORP COM 24869P104 84000 7700 SH DFND 4 0 7700 0 DENNYS CORP COM 24869P104 107000 9790 SH DFND 21 9790 0 0 DENNYS CORP COM 24869P104 119000 10947 SH SOLE 10947 0 0 DENTSPLY SIRONA INC COM 24906P109 596000 16741 SH DFND 2 16741 0 0 DENTSPLY SIRONA INC COM 24906P109 558000 15681 SH DFND 3 15553 0 128 DENTSPLY SIRONA INC COM 24906P109 80000 2253 SH DFND 5 2253 0 0 DENTSPLY SIRONA INC COM 24906P109 11000 301 SH DFND 15 301 0 0 DENTSPLY SIRONA INC COM 24906P109 36000 1000 SH DFND 19 1000 0 0 DENTSPLY SIRONA INC COM 24906P109 2000 61 SH DFND 21 61 0 0 DENTSPLY SIRONA INC COM 24906P109 2280000 64069 SH SOLE 64069 0 0 DERMTECH INC COM 24984K105 1000 332 SH DFND 2 332 0 0 DERMTECH INC COM 24984K105 0 18 SH DFND 3 18 0 0 DERMTECH INC COM 24984K105 0 60 SH DFND 33 60 0 0 DESIGN THERAPEUTICS INC COM 25056L103 10000 3797 SH DFND 2 3797 0 0 DESIGN THERAPEUTICS INC COM 25056L103 0 11 SH DFND 3 11 0 0 DESIGN THERAPEUTICS INC COM 25056L103 19000 6991 SH SOLE 6991 0 0 DESKTOP METAL INC COM CL A 25058X105 27000 35455 SH DFND 2 35455 0 0 DESKTOP METAL INC COM CL A 25058X105 208000 277555 SH DFND 3 277555 0 0 DESKTOP METAL INC COM CL A 25058X105 3000 4100 SH DFND 5 4100 0 0 DESKTOP METAL INC COM CL A 25058X105 0 557 SH DFND 15 557 0 0 DESKTOP METAL INC COM CL A 25058X105 45000 59844 SH SOLE 59844 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 8000 1330 SH DFND 15 1330 0 0 DESTINATION XL GROUP INC COM 25065K104 34000 7680 SH DFND 2 7680 0 0 DESTINATION XL GROUP INC COM 25065K104 689000 156510 SH DFND 4 0 156510 0 DESTINATION XL GROUP INC COM 25065K104 53000 11992 SH SOLE 11992 0 0 DEVON ENERGY CORP NEW COM 25179M103 2922000 64497 SH DFND 1 64497 0 0 DEVON ENERGY CORP NEW COM 25179M103 1956000 43182 SH DFND 2 43182 0 0 DEVON ENERGY CORP NEW COM 25179M103 35795000 790183 SH DFND 3 769846 0 20337 DEVON ENERGY CORP NEW COM 25179M103 5378000 118727 SH DFND 5 118727 0 0 DEVON ENERGY CORP NEW COM 25179M103 57000 1265 SH DFND 7 0 1265 0 DEVON ENERGY CORP NEW COM 25179M103 162000 3582 SH DFND 8 3582 0 0 DEVON ENERGY CORP NEW COM 25179M103 941000 20781 SH DFND 15 20781 0 0 DEVON ENERGY CORP NEW COM 25179M103 296000 6533 SH DFND 19 6533 0 0 DEVON ENERGY CORP NEW COM 25179M103 560000 12353 SH DFND 21 12353 0 0 DEVON ENERGY CORP NEW COM 25179M103 6000 125 SH DFND 33 125 0 0 DEVON ENERGY CORP NEW COM 25179M103 3746000 82700 SH Call SOLE 82700 0 0 DEVON ENERGY CORP NEW COM 25179M103 4530000 100000 SH Put SOLE 100000 0 0 DEVON ENERGY CORP NEW COM 25179M103 25539000 563770 SH SOLE 563770 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 7000 7000 PRN DFND 19 7000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 72009000 494364 SH DFND 3 476897 0 17467 DIAGEO PLC SPON ADR NEW 25243Q205 99843000 685449 SH DFND 5 685449 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1095000 7520 SH DFND 7 0 7520 0 DIAGEO PLC SPON ADR NEW 25243Q205 2422000 16626 SH DFND 8 15369 1257 0 DIAGEO PLC SPON ADR NEW 25243Q205 7000 50 SH DFND 9 0 50 0 DIAGEO PLC SPON ADR NEW 25243Q205 794000 5448 SH DFND 15 5448 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 278000 1910 SH DFND 19 1910 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10000 72 SH OTR 19 72 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 261000 1795 SH DFND 21 1795 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 277 SH DFND 2 277 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 500 SH DFND 5 500 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1000 305 SH DFND 7 0 305 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17000 103 SH DFND 2 103 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 653000 3945 SH DFND 3 3945 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 97000 585 SH SOLE 585 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 132000 10138 SH DFND 2 10138 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1255000 96508 SH DFND 3 45058 0 51450 DIAMOND OFFSHORE DRILLING IN COM 25271C201 238000 18300 SH DFND 15 18300 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 282000 21716 SH SOLE 21716 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12045000 77668 SH DFND 1 77668 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2148000 13852 SH DFND 2 13852 0 0 DIAMONDBACK ENERGY INC COM 25278X109 66791000 430690 SH DFND 3 415913 0 14777 DIAMONDBACK ENERGY INC COM 25278X109 9041000 58299 SH DFND 5 58299 0 0 DIAMONDBACK ENERGY INC COM 25278X109 439000 2828 SH DFND 8 2828 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1611000 10387 SH DFND 15 10387 0 0 DIAMONDBACK ENERGY INC COM 25278X109 50000 320 SH DFND 19 320 0 0 DIAMONDBACK ENERGY INC COM 25278X109 39000 250 SH DFND 21 250 0 0 DIAMONDBACK ENERGY INC COM 25278X109 41000 265 SH DFND 29 265 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12234000 78887 SH SOLE 78887 0 0 DIGIMARC CORP NEW COM 25381B101 24000 665 SH DFND 2 665 0 0 DIGIMARC CORP NEW COM 25381B101 0 8 SH DFND 3 8 0 0 DIGIMARC CORP NEW COM 25381B101 22000 599 SH DFND 5 599 0 0 DIGIMARC CORP NEW COM 25381B101 110000 3034 SH SOLE 3034 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 0 90 SH DFND 3 90 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 3000 1519 SH DFND 5 1519 0 0 DIGITAL ALLY INC COM NEW 25382T200 0 47 SH DFND 2 47 0 0 DIGITAL ALLY INC COM NEW 25382T200 1000 250 SH DFND 3 250 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 87000 4994 SH DFND 3 4957 0 37 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 10000 551 SH DFND 5 551 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 9000 536 SH DFND 21 536 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 64000 9338 SH DFND 2 9338 0 0 DIGITAL TURBINE INC COM NEW 25400W102 574000 83736 SH DFND 3 83636 0 100 DIGITAL TURBINE INC COM NEW 25400W102 3000 368 SH DFND 5 368 0 0 DIGITAL TURBINE INC COM NEW 25400W102 140000 20427 SH SOLE 20427 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 291000 16572 SH DFND 2 16572 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4075000 232314 SH DFND 3 229556 0 2758 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14000 775 SH DFND 5 775 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 210000 12000 SH DFND 15 12000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 63000 3581 SH DFND 19 3581 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2000 111 SH DFND 21 111 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 606000 34537 SH SOLE 34537 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 200000 5456 SH DFND 2 5456 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 771000 21026 SH DFND 3 20826 0 200 DIGITALOCEAN HLDGS INC COM 25402D102 812000 22144 SH DFND 5 22144 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1000 20 SH DFND 19 20 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 497000 13533 SH SOLE 13533 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1538000 1865000 PRN DFND 1 1865000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 96000 3581 SH DFND 2 3581 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 149000 5531 SH DFND 3 5531 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 298000 11048 SH DFND 4 0 11048 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 9 SH DFND 5 9 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 201000 7465 SH SOLE 7465 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3171000 95354 SH DFND 3 94408 0 946 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1403000 42196 SH DFND 5 42196 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2625000 78934 SH DFND 8 78934 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 30000 893 SH DFND 21 893 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4574000 159721 SH DFND 2 159721 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 61136000 2134653 SH DFND 3 2119092 0 15561 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2073000 72383 SH DFND 5 72383 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2389000 83410 SH DFND 8 83410 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 384000 13414 SH DFND 15 13414 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22000 760 SH DFND 21 760 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15678000 650278 SH DFND 3 645749 0 4529 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 327000 13568 SH DFND 5 13568 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 216000 8945 SH DFND 8 8945 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 148000 6135 SH DFND 15 6135 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19000 794 SH DFND 21 794 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1126000 46692 SH DFND 29 46692 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 39254000 757364 SH DFND 3 753750 0 3614 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 499000 9630 SH DFND 8 9630 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 74000 1422 SH DFND 15 1422 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 868000 16756 SH DFND 21 16756 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1782000 29881 SH DFND 2 29881 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 17403000 291907 SH DFND 3 262428 0 29479 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 116000 1950 SH DFND 5 1950 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1000 19 SH DFND 15 19 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 128000 2143 SH DFND 21 2143 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3805000 72705 SH DFND 2 72705 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2082000 39787 SH DFND 3 39587 0 200 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 46000 877 SH DFND 19 877 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 500000 9562 SH DFND 21 9562 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86000 1646 SH OTR 31,3 0 0 1646 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 1660000 31046 SH DFND 2 31046 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 7000 282 SH DFND 2 282 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 47000 1798 SH DFND 19 1798 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 61000 2249 SH DFND 3 2249 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 18000 650 SH DFND 5 650 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32539000 1113198 SH DFND 3 1105433 0 7765 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 174000 5964 SH DFND 5 5964 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5000 162 SH DFND 8 162 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7000 231 SH DFND 15 231 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36000 1230 SH DFND 19 1230 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2683000 91787 SH DFND 21 91787 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2569000 69034 SH DFND 3 69034 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 41000 1108 SH DFND 19 1108 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 448000 12033 SH DFND 21 12033 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3541000 141855 SH DFND 2 141855 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 632000 25311 SH DFND 3 25311 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 559000 22170 SH DFND 2 22170 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 43000 1700 SH DFND 3 1700 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2484000 96787 SH DFND 3 96787 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16000 611 SH DFND 21 611 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 16000 668 SH DFND 3 668 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 14000 554 SH DFND 3 554 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 46000 1800 SH DFND 5 1800 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6055000 237168 SH DFND 2 237168 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 504000 19722 SH DFND 3 19722 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2451000 71347 SH DFND 2 71347 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6312000 183690 SH DFND 3 181561 0 2129 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13007000 378555 SH DFND 5 378555 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16000 477 SH DFND 15 477 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88000 2549 SH DFND 21 2549 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1406000 48290 SH DFND 3 29425 0 18865 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1170000 40193 SH DFND 5 40193 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 108000 3724 SH DFND 29 3724 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 137000 6043 SH DFND 3 6043 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 38000 1650 SH DFND 8 1650 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 478000 16706 SH DFND 2 16706 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5653000 197600 SH DFND 3 195877 0 1723 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 59000 2059 SH DFND 5 2059 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 23000 807 SH DFND 21 807 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 394000 8116 SH DFND 3 8116 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 42000 1015 SH DFND 3 1015 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 44000 1073 SH DFND 5 1073 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 49000 1187 SH DFND 8 1187 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1840000 39135 SH DFND 3 39104 0 31 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 319000 6795 SH DFND 5 6795 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 289000 6152 SH DFND 8 6152 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 13000 285 SH DFND 15 285 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 649000 15300 SH DFND 2 15300 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2599000 61305 SH DFND 3 61305 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 285000 6713 SH DFND 5 6713 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 478000 11273 SH DFND 8 11273 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2895000 118540 SH DFND 2 118540 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10252000 419810 SH DFND 3 415649 0 4161 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1476000 60447 SH DFND 5 60447 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 22000 883 SH DFND 8 883 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12769000 522880 SH DFND 15 522880 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 396000 16219 SH DFND 21 16219 0 0 DINGDONG CAYMAN LTD ADS 25445D101 0 25 SH DFND 5 25 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 432000 32975 SH DFND 2 32975 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 32000 1154 SH DFND 2 1154 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 4000 148 SH DFND 5 148 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 22000 212 SH DFND 5 212 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 29591000 349616 SH DFND 3 342597 0 7019 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 275000 3250 SH DFND 15 3250 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 55000 671 SH DFND 5 671 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 8000 100 SH DFND 21 100 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3143000 113052 SH DFND 5 113052 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 36000 825 SH DFND 5 825 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 2000 20 SH DFND 5 20 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 53000 823 SH DFND 2 823 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 9000 145 SH DFND 5 145 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 3000 155 SH DFND 5 155 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 48000 1400 SH DFND 5 1400 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 20000 600 SH DFND 5 600 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 0 6 SH DFND 2 6 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 95000 7800 SH DFND 21 7800 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 80000 7005 SH DFND 2 7005 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 562000 10310 SH DFND 2 10310 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 6000 101 SH DFND 3 101 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 22000 402 SH DFND 15 402 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4000 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 397000 13409 SH DFND 2 13409 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 0 24 SH DFND 2 24 0 0 DISH NETWORK CORPORATION CL A 25470M109 73000 12730 SH DFND 2 12730 0 0 DISH NETWORK CORPORATION CL A 25470M109 66000 11523 SH DFND 3 11523 0 0 DISH NETWORK CORPORATION CL A 25470M109 58000 10000 SH DFND 5 10000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1000 150 SH DFND 21 150 0 0 DISH NETWORK CORPORATION CL A 25470M109 43000 7422 SH SOLE 7422 0 0 DISH NETWORK CORPORATION NOTE 3.375% 25470MAB5 1000 1000 PRN DFND 21 1000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 25470MAD1 854000 863000 PRN DFND 3 863000 0 0 DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 35000 610 SH DFND 5 610 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 21000 195 SH DFND 15 195 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 86000 22892 SH DFND 2 22892 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 20000 5246 SH DFND 3 5246 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 190000 50871 SH SOLE 50871 0 0 DOCEBO INC COM 25609L105 963000 19900 SH DFND 1 19900 0 0 DOCEBO INC COM 25609L105 0 3 SH DFND 2 3 0 0 DOCEBO INC COM 25609L105 3163000 65375 SH DFND 5 65375 0 0 DOCEBO INC COM 25609L105 254000 5245 SH DFND 7 0 5245 0 DOCEBO INC COM 25609L105 15000 315 SH DFND 8 315 0 0 DOCEBO INC COM 25609L105 2000 35 SH DFND 19 35 0 0 DOCUSIGN INC NOTE 256163AD8 896000 900000 PRN DFND 1 900000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 76000 887 SH DFND 2 887 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 22968000 266516 SH DFND 3 262512 0 4004 DOLBY LABORATORIES INC COM CL A 25659T107 2734000 31719 SH DFND 5 31719 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 226000 2617 SH DFND 15 2617 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 27000 319 SH DFND 19 319 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 0 1 SH DFND 21 1 0 0 DOMA HOLDINGS INC COM NEW 25703A203 2000 459 SH DFND 2 459 0 0 DOMINION ENERGY INC COM 25746U109 6365000 135422 SH DFND 1 135422 0 0 DOMINION ENERGY INC COM 25746U109 2941000 62565 SH DFND 2 62565 0 0 DOMINION ENERGY INC COM 25746U109 195421000 4157895 SH DFND 3 3979530 0 178365 DOMINION ENERGY INC COM 25746U109 24474000 520718 SH DFND 5 520718 0 0 DOMINION ENERGY INC COM 25746U109 333000 7095 SH DFND 8 7095 0 0 DOMINION ENERGY INC COM 25746U109 1007000 21425 SH DFND 15 21425 0 0 DOMINION ENERGY INC COM 25746U109 20257000 431008 SH DFND 19 430730 0 278 DOMINION ENERGY INC COM 25746U109 130000 2760 SH OTR 19 2760 0 0 DOMINION ENERGY INC COM 25746U109 97674000 2078173 SH DFND 21 2062204 0 15969 DOMINION ENERGY INC COM 25746U109 1106000 23526 SH DFND 29 23526 0 0 DOMINION ENERGY INC COM 25746U109 6000 133 SH DFND 33 133 0 0 DOMINION ENERGY INC COM 25746U109 19918000 423786 SH SOLE 423786 0 0 DOMINOS PIZZA INC COM 25754A201 1041000 2525 SH DFND 2 2525 0 0 DOMINOS PIZZA INC COM 25754A201 71806000 174189 SH DFND 3 164996 0 9193 DOMINOS PIZZA INC COM 25754A201 1514000 3672 SH DFND 5 3672 0 0 DOMINOS PIZZA INC COM 25754A201 1632000 3960 SH DFND 7 0 3960 0 DOMINOS PIZZA INC COM 25754A201 87000 211 SH DFND 8 69 142 0 DOMINOS PIZZA INC COM 25754A201 8000 20 SH DFND 9 0 20 0 DOMINOS PIZZA INC COM 25754A201 1300000 3154 SH DFND 15 3154 0 0 DOMINOS PIZZA INC COM 25754A201 392000 951 SH DFND 21 951 0 0 DOMINOS PIZZA INC COM 25754A201 14016000 34000 SH Call SOLE 34000 0 0 DOMINOS PIZZA INC COM 25754A201 4164000 10100 SH Put SOLE 10100 0 0 DOMINOS PIZZA INC COM 25754A201 6394000 15511 SH SOLE 15511 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 44000 701 SH DFND 2 701 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 40000 643 SH DFND 3 623 0 20 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6000 103 SH DFND 5 103 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9000 143 SH DFND 15 143 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 8000 122 SH DFND 21 122 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 329000 5280 SH SOLE 5280 0 0 DOORDASH INC CL A 25809K105 26209000 265033 SH DFND 1 265033 0 0 DOORDASH INC CL A 25809K105 186000 1877 SH DFND 2 1877 0 0 DOORDASH INC CL A 25809K105 49000 500 SH Put DFND 3 500 0 0 DOORDASH INC CL A 25809K105 4315000 43635 SH DFND 3 43635 0 0 DOORDASH INC CL A 25809K105 297000 3000 SH DFND 5 3000 0 0 DOORDASH INC CL A 25809K105 20000 200 SH DFND 8 200 0 0 DOORDASH INC CL A 25809K105 59000 600 SH DFND 15 600 0 0 DOORDASH INC CL A 25809K105 1000 15 SH DFND 19 15 0 0 DOORDASH INC CL A 25809K105 10000 99 SH DFND 21 91 0 8 DOORDASH INC CL A 25809K105 1889000 19100 SH Call SOLE 19100 0 0 DOORDASH INC CL A 25809K105 2472000 25000 SH Put SOLE 25000 0 0 DOORDASH INC CL A 25809K105 10625000 107445 SH SOLE 107445 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 612000 19236 SH DFND 3 19236 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 95000 3000 SH DFND 15 3000 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 923000 19955 SH DFND 3 19955 0 0 DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 2024000 39773 SH DFND 3 39369 0 404 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10111000 679970 SH DFND 3 669770 0 10200 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2089000 140511 SH DFND 5 140511 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 383000 25780 SH DFND 8 25780 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 10000 700 SH DFND 15 700 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1362000 37027 SH DFND 3 35792 0 1235 DOUBLEVERIFY HLDGS INC COM 25862V105 3000 95 SH DFND 5 95 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 12000 318 SH DFND 15 318 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 65000 1773 SH SOLE 1773 0 0 DOUGLAS EMMETT INC COM 25960P109 507000 34999 SH DFND 2 34999 0 0 DOUGLAS EMMETT INC COM 25960P109 10105000 696892 SH DFND 3 696892 0 0 DOUGLAS EMMETT INC COM 25960P109 26000 1780 SH DFND 19 1780 0 0 DOUGLAS EMMETT INC COM 25960P109 498000 34330 SH SOLE 34330 0 0 DOUGLAS DYNAMICS INC COM 25960R105 60000 2021 SH DFND 2 2021 0 0 DOUGLAS DYNAMICS INC COM 25960R105 3068000 103358 SH DFND 3 101903 0 1455 DOUGLAS DYNAMICS INC COM 25960R105 642000 21620 SH DFND 4 0 21620 0 DOUGLAS DYNAMICS INC COM 25960R105 5000 158 SH DFND 15 158 0 0 DOUGLAS DYNAMICS INC COM 25960R105 143000 4814 SH SOLE 4814 0 0 DOUGLAS ELLIMAN INC COM 25961D105 35000 11949 SH DFND 2 11949 0 0 DOUGLAS ELLIMAN INC COM 25961D105 0 100 SH DFND 3 100 0 0 DOUGLAS ELLIMAN INC COM 25961D105 20000 6804 SH DFND 21 6804 0 0 DOUGLAS ELLIMAN INC COM 25961D105 51000 17297 SH SOLE 17297 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 820 SH DFND 3 820 0 0 DRAGANFLY INC. COM NEW 26142Q205 2000 5000 SH DFND 5 5000 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 200 SH DFND 8 200 0 0 DRAGANFLY INC. COM NEW 26142Q205 0 895 SH DFND 21 895 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8524000 241826 SH DFND 1 241826 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 13054000 370315 SH DFND 3 362270 0 8045 DRAFTKINGS INC NEW COM CL A 26142V105 2547000 72247 SH DFND 5 72247 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 208000 5900 SH DFND 15 5900 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 125000 3542 SH DFND 19 3542 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 26000 744 SH DFND 21 744 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 6000 165 SH DFND 34 165 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2468000 70000 SH Put SOLE 70000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3593000 101931 SH SOLE 101931 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 1000 2276 SH DFND 2 2276 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 3000 6232 SH SOLE 6232 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4000 495 SH DFND 3 495 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 4 SH DFND 21 4 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 94000 2633 SH DFND 2 2633 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 15000 417 SH DFND 3 417 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 103000 2900 SH DFND 4 0 2900 0 DREAM FINDERS HOMES INC COM CL A 26154D100 18000 501 SH DFND 5 501 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1000 41 SH DFND 15 41 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 152000 4292 SH DFND 19 4292 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 108000 3052 SH SOLE 3052 0 0 DROPBOX INC CL A 26210C104 5405000 183352 SH DFND 1 183352 0 0 DROPBOX INC CL A 26210C104 60000 2022 SH DFND 2 2022 0 0 DROPBOX INC CL A 26210C104 3759000 127527 SH DFND 3 122541 0 4986 DROPBOX INC CL A 26210C104 303000 10286 SH DFND 5 10286 0 0 DROPBOX INC CL A 26210C104 13000 432 SH DFND 8 432 0 0 DROPBOX INC CL A 26210C104 88000 3000 SH SOLE 3000 0 0 DROPBOX INC CL A 26210C104 6000 195 SH DFND 15 195 0 0 DROPBOX INC CL A 26210C104 1000 38 SH DFND 19 38 0 0 DROPBOX INC CL A 26210C104 10000 350 SH DFND 21 350 0 0 DROPBOX INC CL A 26210C104 4000 135 SH DFND 34 135 0 0 DROPBOX INC CL A 26210C104 2801000 95000 SH Call SOLE 95000 0 0 DROPBOX INC CL A 26210C104 7370000 250000 SH Put SOLE 250000 0 0 DROPBOX INC CL A 26210C104 24729000 838825 SH SOLE 838825 0 0 DROPBOX INC NOTE 26210CAC8 6900000 7034000 PRN DFND 1 7034000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 8000 585 SH DFND 3 585 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3000 204 SH DFND 5 204 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 19000 1311 SH SOLE 1311 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 44000 4504 SH DFND 2 4504 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 15993000 1623693 SH DFND 3 1588981 0 34712 DUCKHORN PORTFOLIO INC COM 26414D106 47000 4760 SH DFND 15 4760 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 92000 9369 SH SOLE 9369 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1464000 159645 SH DFND 3 157552 0 2093 DUFF & PHELPS UTLITY AND INF COM 26433C105 50000 5450 SH DFND 15 5450 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 148965000 1535086 SH DFND 1 1535086 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5535000 57042 SH DFND 2 57042 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 374780000 3862121 SH DFND 3 3711397 0 150724 DUKE ENERGY CORP NEW COM NEW 26441C204 74865000 771482 SH DFND 5 771482 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 105000 1083 SH DFND 7 0 1083 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2075000 21383 SH DFND 8 21383 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3353000 34554 SH DFND 15 34554 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35570000 366547 SH DFND 19 366343 0 204 DUKE ENERGY CORP NEW COM NEW 26441C204 264000 2723 SH OTR 19 2723 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 166135000 1712031 SH DFND 21 1698148 0 13883 DUKE ENERGY CORP NEW COM NEW 26441C204 2000 2220 SH DFND 25 2220 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1706000 17580 SH DFND 29 17580 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 93000 962 SH DFND 33 962 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17952000 185000 SH Call SOLE 185000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13000 135 SH DFND 0 135 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49078000 505747 SH SOLE 505747 0 0 DULUTH HLDGS INC COM CL B 26443V101 17000 3240 SH DFND 2 3240 0 0 DULUTH HLDGS INC COM CL B 26443V101 3000 649 SH DFND 3 649 0 0 DULUTH HLDGS INC COM CL B 26443V101 16000 2885 SH SOLE 2885 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 888000 75916 SH DFND 3 75916 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 6000 532 SH DFND 15 532 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 67000 5748 SH SOLE 5748 0 0 DUOLINGO INC CL A COM 26603R106 590000 2599 SH DFND 2 2599 0 0 DUOLINGO INC CL A COM 26603R106 2440000 10755 SH DFND 3 10368 0 387 DUOLINGO INC CL A COM 26603R106 194000 853 SH DFND 5 853 0 0 DUOLINGO INC CL A COM 26603R106 3000 12 SH DFND 15 12 0 0 DUOLINGO INC CL A COM 26603R106 8000 35 SH DFND 21 35 0 0 DUOLINGO INC CL A COM 26603R106 1416000 6242 SH SOLE 6242 0 0 DUPONT DE NEMOURS INC COM 26614N102 15259000 198354 SH DFND 1 198354 0 0 DUPONT DE NEMOURS INC COM 26614N102 2467000 32072 SH DFND 2 32072 0 0 DUPONT DE NEMOURS INC COM 26614N102 26336000 342343 SH DFND 3 318104 0 24239 DUPONT DE NEMOURS INC COM 26614N102 8082000 105061 SH DFND 5 105061 0 0 DUPONT DE NEMOURS INC COM 26614N102 257000 3342 SH DFND 8 3342 0 0 DUPONT DE NEMOURS INC COM 26614N102 643000 8356 SH DFND 15 8356 0 0 DUPONT DE NEMOURS INC COM 26614N102 499000 6488 SH DFND 19 6488 0 0 DUPONT DE NEMOURS INC COM 26614N102 11438000 148684 SH DFND 21 145141 0 3543 DUPONT DE NEMOURS INC COM 26614N102 216000 2814 SH DFND 33 2814 0 0 DUPONT DE NEMOURS INC COM 26614N102 646000 8400 SH Call SOLE 8400 0 0 DUPONT DE NEMOURS INC COM 26614N102 646000 8400 SH Put SOLE 8400 0 0 DUPONT DE NEMOURS INC COM 26614N102 23332000 303293 SH SOLE 303293 0 0 DOXIMITY INC CL A 26622P107 1576000 56217 SH DFND 3 55668 0 549 DOXIMITY INC CL A 26622P107 36000 1273 SH DFND 5 1273 0 0 DOXIMITY INC CL A 26622P107 22000 796 SH DFND 15 796 0 0 DOXIMITY INC CL A 26622P107 3000 103 SH DFND 21 103 0 0 DOXIMITY INC CL A 26622P107 859000 30622 SH SOLE 30622 0 0 DUTCH BROS INC CL A 26701L100 382000 12054 SH DFND 3 11679 0 375 DUTCH BROS INC CL A 26701L100 35000 1100 SH DFND 5 1100 0 0 DUTCH BROS INC CL A 26701L100 35000 1100 SH DFND 19 1100 0 0 DUTCH BROS INC CL A 26701L100 34000 1085 SH DFND 21 1085 0 0 D-WAVE QUANTUM INC COM 26740W109 3000 3250 SH DFND 5 3250 0 0 DYADIC INTL INC DEL COM 26745T101 7000 4299 SH DFND 2 4299 0 0 DYNEX CAP INC COM 26817Q886 69000 5486 SH DFND 2 5486 0 0 DYNEX CAP INC COM 26817Q886 93000 7442 SH DFND 3 7442 0 0 DYNEX CAP INC COM 26817Q886 61000 4846 SH DFND 4 0 4846 0 DYNEX CAP INC COM 26817Q886 2000 135 SH DFND 21 135 0 0 DYNEX CAP INC COM 26817Q886 151000 12048 SH SOLE 12048 0 0 DYNE THERAPEUTICS INC COM 26818M108 50000 3783 SH DFND 2 3783 0 0 DYNE THERAPEUTICS INC COM 26818M108 15000 1163 SH DFND 5 1163 0 0 DYNE THERAPEUTICS INC COM 26818M108 126000 9488 SH SOLE 9488 0 0 ECB BANCORP INC COM 26828M106 2000 132 SH DFND 2 132 0 0 ECB BANCORP INC COM 26828M106 25000 2000 SH DFND 3 2000 0 0 ECB BANCORP INC COM 26828M106 3000 228 SH DFND 21 228 0 0 E L F BEAUTY INC COM 26856L103 695000 4815 SH DFND 2 4815 0 0 E L F BEAUTY INC COM 26856L103 2583000 17893 SH DFND 3 17832 0 61 E L F BEAUTY INC COM 26856L103 1838000 12732 SH DFND 5 12732 0 0 E L F BEAUTY INC COM 26856L103 12000 80 SH DFND 8 80 0 0 E L F BEAUTY INC COM 26856L103 14000 95 SH DFND 15 95 0 0 E L F BEAUTY INC COM 26856L103 34000 235 SH DFND 21 235 0 0 E L F BEAUTY INC COM 26856L103 1663000 11520 SH SOLE 11520 0 0 ENI S P A SPONSORED ADR 26874R108 1793000 52732 SH DFND 3 52199 0 533 ENI S P A SPONSORED ADR 26874R108 393000 11542 SH DFND 5 11542 0 0 ENI S P A SPONSORED ADR 26874R108 3000 80 SH DFND 8 80 0 0 ENI S P A SPONSORED ADR 26874R108 17000 513 SH DFND 21 513 0 0 EOG RES INC COM 26875P101 17156000 141841 SH DFND 1 141841 0 0 EOG RES INC COM 26875P101 5364000 44350 SH DFND 2 44350 0 0 EOG RES INC COM 26875P101 52734000 436001 SH DFND 3 397257 0 38744 EOG RES INC COM 26875P101 57368000 474308 SH DFND 5 474308 0 0 EOG RES INC COM 26875P101 10343000 85514 SH DFND 7 0 85514 0 EOG RES INC COM 26875P101 6613000 54672 SH DFND 8 35721 18951 0 EOG RES INC COM 26875P101 47000 388 SH DFND 9 0 388 0 EOG RES INC COM 26875P101 1708000 14121 SH DFND 15 14121 0 0 EOG RES INC COM 26875P101 595121000 4920387 SH DFND 16 4920387 0 0 EOG RES INC COM 26875P101 5632000 46567 SH DFND 18 46567 0 0 EOG RES INC COM 26875P101 54182000 447972 SH DFND 19 447851 0 121 EOG RES INC COM 26875P101 367000 3033 SH OTR 19 3033 0 0 EOG RES INC COM 26875P101 176072000 1455742 SH DFND 21 1445624 0 10118 EOG RES INC COM 26875P101 1024000 8465 SH DFND 29 8465 0 0 EOG RES INC COM 26875P101 49405000 408471 SH SOLE 408471 0 0 EQT CORP COM 26884L109 6497000 168051 SH DFND 1 168051 0 0 EQT CORP COM 26884L109 1070000 27681 SH DFND 2 27681 0 0 EQT CORP COM 26884L109 11779000 304675 SH DFND 3 284843 0 19832 EQT CORP COM 26884L109 2555000 66077 SH DFND 5 66077 0 0 EQT CORP COM 26884L109 46000 1190 SH DFND 8 1190 0 0 EQT CORP COM 26884L109 153000 3970 SH DFND 15 3970 0 0 EQT CORP COM 26884L109 5000 121 SH DFND 19 121 0 0 EQT CORP COM 26884L109 12000 319 SH DFND 21 319 0 0 EQT CORP COM 26884L109 18000 475 SH DFND 33 475 0 0 EQT CORP COM 26884L109 4736000 122500 SH Call SOLE 122500 0 0 EQT CORP COM 26884L109 1546000 40000 SH Put SOLE 40000 0 0 EQT CORP COM 26884L109 16504000 426911 SH SOLE 426911 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 7201000 2713000 PRN DFND 1 2713000 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 13000 5000 PRN DFND 19 5000 0 0 EPR PPTYS COM SH BEN INT 26884U109 791000 16322 SH DFND 1 16322 0 0 EPR PPTYS COM SH BEN INT 26884U109 23000 469 SH DFND 2 469 0 0 EPR PPTYS COM SH BEN INT 26884U109 1121000 23143 SH DFND 3 20895 0 2248 EPR PPTYS COM SH BEN INT 26884U109 710000 14655 SH DFND 5 14655 0 0 EPR PPTYS COM SH BEN INT 26884U109 24000 490 SH DFND 8 490 0 0 EPR PPTYS COM SH BEN INT 26884U109 20000 411 SH DFND 15 411 0 0 EPR PPTYS COM SH BEN INT 26884U109 12000 243 SH DFND 21 243 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 5000 258 PRN DFND 2 258 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 118000 5522 PRN DFND 3 5522 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1000 28 PRN DFND 2 28 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 5000 170 PRN DFND 3 170 0 0 ESS TECH INC COMMON STOCK 26916J106 10000 8554 SH DFND 2 8554 0 0 ESS TECH INC COMMON STOCK 26916J106 0 21 SH DFND 3 21 0 0 ESS TECH INC COMMON STOCK 26916J106 2000 1355 SH DFND 5 1355 0 0 ESS TECH INC COMMON STOCK 26916J106 22000 19462 SH SOLE 19462 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 4563000 203726 SH DFND 3 203726 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 6000 272 SH DFND 21 272 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 656000 31393 SH DFND 3 31393 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 247000 5846 SH DFND 2 5846 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 142000 5669 SH DFND 3 5669 0 0 ETF SER SOLUTIONS ACQUIRERS FD 26922A263 42000 1200 SH DFND 5 1200 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 612000 17084 SH DFND 2 17084 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 773000 21552 SH DFND 3 20053 0 1499 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90000 2501 SH DFND 5 2501 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 90000 2500 SH DFND 8 2500 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 147000 3407 SH DFND 2 3407 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 1849000 42899 SH DFND 3 42899 0 0 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 151000 3514 SH DFND 21 3514 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 17361000 351650 SH DFND 3 344498 0 7152 ETF SER SOLUTIONS DISTILLATE US 26922A321 190000 3851 SH DFND 5 3851 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 62000 1247 SH DFND 15 1247 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 7000 300 SH DFND 2 300 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 5000 201 SH DFND 3 201 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 44000 816 SH DFND 3 816 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 271000 4991 SH DFND 5 4991 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12000 212 SH DFND 8 212 0 0 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 26000 787 SH DFND 3 787 0 0 ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 537000 5370 SH DFND 3 5370 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 1006000 19691 SH DFND 2 19691 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 68000 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 5000 246 SH DFND 2 246 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 83000 4864 SH DFND 2 4864 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 37000 2161 SH DFND 3 2161 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 23000 600 SH DFND 3 600 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 152000 11296 SH DFND 2 11296 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1000 65 SH DFND 5 65 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4673000 245576 SH DFND 2 245576 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 693000 36435 SH DFND 3 33859 0 2576 ETF SER SOLUTIONS US GLB JETS 26922A842 1043000 54834 SH DFND 5 54834 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 94000 4915 SH DFND 21 4915 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 459000 24120 SH SOLE 24120 0 0 ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 138000 5400 SH DFND 3 5400 0 0 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3000 173 SH DFND 2 173 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 255000 10121 SH DFND 2 10121 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 31495000 1249808 SH DFND 3 1215866 0 33942 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 21000 850 SH DFND 15 850 0 0 ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865 2000 100 SH DFND 2 100 0 0 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 296000 13753 SH DFND 2 13753 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 867000 14921 SH DFND 3 13296 0 1625 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 1000 20 SH DFND 5 20 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 1194000 64011 SH DFND 3 63963 0 48 ETFIS SER TR I INFRAC ACT MLP 26923G772 25000 716 SH DFND 3 716 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 5000 140 SH DFND 5 140 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 4000 110 SH DFND 21 110 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 143000 6500 SH DFND 3 6500 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 37000 1666 SH DFND 15 1666 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 6307000 141289 SH DFND 5 141289 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 4240000 204748 SH DFND 3 204545 0 203 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1000 29 SH DFND 5 29 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3395000 339461 SH DFND 3 324549 0 14912 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 52000 5243 SH DFND 5 5243 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 40000 4000 SH DFND 8 4000 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1000 101 SH DFND 19 101 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 6751000 111745 SH DFND 3 82572 0 29173 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4896000 81046 SH DFND 5 81046 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 152000 2516 SH DFND 8 2516 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 69000 1141 SH DFND 15 1141 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16000 262 SH DFND 19 262 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 53000 1139 SH DFND 2 1139 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 672000 14485 SH DFND 3 14135 0 350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2647000 57040 SH DFND 5 57040 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 136000 2921 SH DFND 34 2921 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 297000 92004 SH DFND 3 92004 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3000 901 SH DFND 5 901 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1000 300 SH DFND 8 300 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16000 4960 SH DFND 19 4960 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 15000 4720 SH DFND 21 1920 0 2800 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 198000 3350 SH DFND 2 3350 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 3000 53 SH DFND 3 53 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 15000 261 SH DFND 5 261 0 0 ETF MANAGERS TR ETFMG US ALTER 26924G755 1000 895 SH DFND 2 895 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 35000 1794 SH DFND 2 1794 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2000 78 SH DFND 3 78 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 69000 3537 SH DFND 5 3537 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 6000 148 SH DFND 2 148 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 14000 336 SH DFND 3 336 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 20000 563 SH DFND 3 563 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 39000 1086 SH DFND 5 1086 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 314000 6803 SH DFND 2 6803 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 531000 11529 SH DFND 3 11379 0 150 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 52000 1134 SH DFND 5 1134 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5000 100 SH DFND 21 100 0 0 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 154000 2775 SH DFND 3 1963 0 812 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 80000 1432 SH DFND 5 1432 0 0 EVI INDS INC COM 26929N102 14000 602 SH DFND 2 602 0 0 EVI INDS INC COM 26929N102 3000 117 SH DFND 3 117 0 0 EVI INDS INC COM 26929N102 159000 6700 SH DFND 4 0 6700 0 EVI INDS INC COM 26929N102 24000 1012 SH SOLE 1012 0 0 EAGLE BANCORP MONT INC COM 26942G100 9000 550 SH DFND 3 550 0 0 EAGLE MATLS INC COM 26969P108 1792000 8837 SH DFND 3 8826 0 11 EAGLE MATLS INC COM 26969P108 2186000 10779 SH DFND 5 10779 0 0 EAGLE MATLS INC COM 26969P108 19000 92 SH DFND 15 92 0 0 EAGLE MATLS INC COM 26969P108 2000 8 SH DFND 19 8 0 0 EAGLE MATLS INC COM 26969P108 80000 395 SH DFND 21 395 0 0 EAGLE MATLS INC COM 26969P108 4134000 20382 SH SOLE 20382 0 0 EAST WEST BANCORP INC COM 27579R104 604000 8388 SH DFND 1 8388 0 0 EAST WEST BANCORP INC COM 27579R104 2464000 34242 SH DFND 3 34127 0 115 EAST WEST BANCORP INC COM 27579R104 2531000 35177 SH DFND 5 35177 0 0 EAST WEST BANCORP INC COM 27579R104 7000 103 SH DFND 8 103 0 0 EAST WEST BANCORP INC COM 27579R104 67000 927 SH DFND 15 927 0 0 EAST WEST BANCORP INC COM 27579R104 157000 2186 SH DFND 19 2186 0 0 EAST WEST BANCORP INC COM 27579R104 10000 135 SH DFND 21 135 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 135000 10062 SH DFND 2 10062 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 794000 59111 SH DFND 3 58918 0 193 EASTERLY GOVT PPTYS INC COM 27616P103 991000 73735 SH DFND 5 73735 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 3000 217 SH DFND 15 217 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 274000 20405 SH SOLE 20405 0 0 EASTERN BANKSHARES INC COM 27627N105 151000 10633 SH DFND 2 10633 0 0 EASTERN BANKSHARES INC COM 27627N105 1061000 74738 SH DFND 3 74050 0 688 EASTERN BANKSHARES INC COM 27627N105 0 20 SH DFND 5 20 0 0 EASTERN BANKSHARES INC COM 27627N105 470000 33085 SH SOLE 33085 0 0 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 143000 13825 SH DFND 3 10350 0 3475 EATON VANCE SR INCOME TR SH BEN INT 27826S103 8000 1253 SH DFND 3 1253 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1111000 113089 SH DFND 3 108211 0 4878 EATON VANCE MUN BD FD COM 27827X101 1140000 112521 SH DFND 3 103843 0 8678 EATON VANCE MUN BD FD COM 27827X101 118000 11600 SH DFND 15 11600 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 216000 22429 SH DFND 3 22429 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 174000 18997 SH DFND 3 18997 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 5919000 266000 SH DFND 3 187287 0 78713 EATON VANCE TAX ADVT DIV INC COM 27828G107 18000 816 SH DFND 15 816 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 173000 7782 SH SOLE 7782 0 0 EATON VANCE LTD DURATION INC COM 27828H105 5046000 526720 SH DFND 3 500195 0 26525 EATON VANCE LTD DURATION INC COM 27828H105 15000 1617 SH DFND 21 1617 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 6236000 511565 SH DFND 3 475648 0 35917 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3000 285 SH DFND 5 285 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 61000 5000 SH DFND 15 5000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 299000 24500 SH DFND 19 24500 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 275000 21711 SH DFND 3 21711 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4223000 246981 SH DFND 3 246749 0 232 EATON VANCE TX ADV GLBL DIV COM 27828S101 216000 12608 SH DFND 15 12608 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 14000 800 SH DFND 21 800 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 864000 36544 SH DFND 3 35894 0 650 EATON VANCE SHORT DURATION D COM 27828V104 746000 71823 SH DFND 3 71688 0 135 EATON VANCE TAX MNGED BUY WR COM 27828X100 1390000 107118 SH DFND 3 104174 0 2944 EATON VANCE TAX MNGED BUY WR COM 27828X100 1000 63 SH DFND 15 63 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5002000 405649 SH DFND 3 337383 0 68266 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 58000 4685 SH DFND 21 4685 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4713000 606513 SH DFND 3 585124 0 21389 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1000 140 SH DFND 21 140 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 171000 22009 SH SOLE 22009 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4485000 580920 SH DFND 3 564655 0 16265 EATON VANCE TAX-MANAGED GLOB COM 27829F108 17000 2183 SH DFND 15 2183 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 208000 27000 SH DFND 19 27000 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 465000 59295 SH DFND 3 58318 0 977 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 718000 42419 SH DFND 3 42419 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 373000 21538 SH DFND 3 21488 0 50 RISKON INTERNATIONAL INC COM 27888N406 0 181 SH DFND 2 181 0 0 RISKON INTERNATIONAL INC COM 27888N406 3000 10334 SH DFND 11 10334 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 823000 70263 SH DFND 3 69263 0 1000 ECOVYST INC COM 27923Q109 77000 7864 SH DFND 2 7864 0 0 ECOVYST INC COM 27923Q109 959000 98198 SH DFND 3 97686 0 512 ECOVYST INC COM 27923Q109 1639000 167720 SH DFND 5 167720 0 0 ECOVYST INC COM 27923Q109 3000 273 SH DFND 15 273 0 0 ECOVYST INC COM 27923Q109 193000 19752 SH SOLE 19752 0 0 EDESA BIOTECH INC COM NEW 27966L306 1000 217 SH DFND 5 217 0 0 EDGEWELL PERS CARE CO COM 28035Q102 193000 5269 SH DFND 2 5269 0 0 EDGEWELL PERS CARE CO COM 28035Q102 688000 18784 SH DFND 3 18784 0 0 EDGEWELL PERS CARE CO COM 28035Q102 85000 2320 SH DFND 5 2320 0 0 EDGEWELL PERS CARE CO COM 28035Q102 3000 78 SH DFND 15 78 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2000 50 SH DFND 21 50 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 46000 4241 SH DFND 2 4241 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 8000 716 SH DFND 3 716 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 100000 9127 SH SOLE 9127 0 0 EDITAS MEDICINE INC COM 28106W103 65000 6443 SH DFND 2 6443 0 0 EDITAS MEDICINE INC COM 28106W103 111000 10973 SH DFND 3 10873 0 100 EDITAS MEDICINE INC COM 28106W103 47000 4617 SH DFND 5 4617 0 0 EDITAS MEDICINE INC COM 28106W103 28000 2770 SH DFND 2770 0 0 EDITAS MEDICINE INC COM 28106W103 178000 17548 SH SOLE 17548 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 0 145 SH DFND 2 145 0 0 EGAIN CORP COM NEW 28225C806 17000 2050 SH DFND 2 2050 0 0 EGAIN CORP COM NEW 28225C806 37000 4443 SH SOLE 4443 0 0 EHEALTH INC COM 28238P109 37000 4226 SH DFND 2 4226 0 0 EHEALTH INC COM 28238P109 15000 1700 SH DFND 3 1700 0 0 EHEALTH INC COM 28238P109 0 20 SH DFND 5 20 0 0 EHEALTH INC COM 28238P109 52000 5980 SH SOLE 5980 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 612 SH DFND 2 612 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 750 SH DFND 5 750 0 0 POLISHED COM INC COM 28252C208 0 16 SH DFND 2 16 0 0 1895 BANCORP OF WIS INC COM 28253R105 1000 144 SH DFND 2 144 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 764000 51242 SH DFND 3 51114 0 128 ELANCO ANIMAL HEALTH INC COM 28414H103 2346000 157482 SH DFND 5 157482 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 42000 2804 SH DFND 8 2804 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 21000 1397 SH DFND 15 1397 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 0 5 SH DFND 21 5 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1296000 87000 SH SOLE 87000 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 9000 25843 SH DFND 5 25843 0 0 ELECTROCORE INC COM NEW 28531P202 0 9 SH DFND 2 9 0 0 ELECTROVAYA INC COM NEW 28617B606 13000 4091 SH DFND 5 4091 0 0 ELECTROVAYA INC COM NEW 28617B606 6000 2080 SH DFND 7 0 2080 0 ELEDON PHARMACEUTICALS INC COM 28617K101 0 108 SH DFND 2 108 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1740000 75200 SH DFND 3 74474 0 726 ELEMENT SOLUTIONS INC COM 28618M106 1881000 81302 SH DFND 5 81302 0 0 ELEMENT SOLUTIONS INC COM 28618M106 31000 1343 SH DFND 15 1343 0 0 ELEMENT SOLUTIONS INC COM 28618M106 13000 575 SH DFND 21 575 0 0 ELEMENT SOLUTIONS INC COM 28618M106 109000 4709 SH SOLE 4709 0 0 ELEVATION ONCOLOGY INC COM 28623U101 0 370 SH DFND 2 370 0 0 ELICIO THERAPEUTICS INC COM 28657F103 1000 78 SH DFND 2 78 0 0 ELIEM THERAPEUTICS INC COM 28658R106 0 36 SH DFND 2 36 0 0 ELLINGTON FINANCIAL INC COM 28852N109 136000 10709 SH DFND 2 10709 0 0 ELLINGTON FINANCIAL INC COM 28852N109 243000 19132 SH DFND 3 19132 0 0 ELLINGTON FINANCIAL INC COM 28852N109 25000 1992 SH DFND 5 1992 0 0 ELLINGTON FINANCIAL INC COM 28852N109 204000 16042 SH SOLE 16042 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6566000 355888 SH DFND 3 353174 0 2714 EMBRAER S.A. SPONSORED ADS 29082A107 656000 35549 SH DFND 5 35549 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 34000 1864 SH DFND 15 1864 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9000 469 SH DFND 19 469 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 12000 671 SH SOLE 671 0 0 EMBECTA CORP COMMON STOCK 29082K105 130000 6850 SH DFND 2 6850 0 0 EMBECTA CORP COMMON STOCK 29082K105 115000 6056 SH DFND 3 5724 0 332 EMBECTA CORP COMMON STOCK 29082K105 7000 364 SH DFND 5 364 0 0 EMBECTA CORP COMMON STOCK 29082K105 1000 45 SH DFND 8 45 0 0 EMBECTA CORP COMMON STOCK 29082K105 1000 40 SH DFND 19 40 0 0 EMBECTA CORP COMMON STOCK 29082K105 11000 578 SH DFND 21 578 0 0 EMBECTA CORP COMMON STOCK 29082K105 11000 564 SH DFND 33 564 0 0 EMBECTA CORP COMMON STOCK 29082K105 15000 796 SH DFND 34 796 0 0 EMBECTA CORP COMMON STOCK 29082K105 233000 12328 SH SOLE 12328 0 0 EMCOR GROUP INC COM 29084Q100 5018000 23294 SH DFND 1 23294 0 0 EMCOR GROUP INC COM 29084Q100 35000 162 SH DFND 2 162 0 0 EMCOR GROUP INC COM 29084Q100 19137000 88833 SH DFND 3 88479 0 354 EMCOR GROUP INC COM 29084Q100 2304000 10694 SH DFND 5 10694 0 0 EMCOR GROUP INC COM 29084Q100 5000 25 SH DFND 8 25 0 0 EMCOR GROUP INC COM 29084Q100 139000 647 SH DFND 15 647 0 0 EMCOR GROUP INC COM 29084Q100 89000 415 SH DFND 19 415 0 0 EMCOR GROUP INC COM 29084Q100 283000 1313 SH DFND 21 1313 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15000 6387 SH DFND 2 6387 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18000 7525 SH DFND 5 7525 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 27000 11094 SH SOLE 11094 0 0 EMERALD HOLDING INC COM 29103W104 53000 8897 SH DFND 2 8897 0 0 EMERALD HOLDING INC COM 29103W104 20000 3331 SH SOLE 3331 0 0 ASPEN TECHNOLOGY INC COM 29109X106 92000 419 SH DFND 2 419 0 0 ASPEN TECHNOLOGY INC COM 29109X106 17888000 81252 SH DFND 3 80407 0 845 ASPEN TECHNOLOGY INC COM 29109X106 2902000 13182 SH DFND 5 13182 0 0 ASPEN TECHNOLOGY INC COM 29109X106 6000 27 SH DFND 8 27 0 0 ASPEN TECHNOLOGY INC COM 29109X106 121000 550 SH DFND 15 550 0 0 ASPEN TECHNOLOGY INC COM 29109X106 9000 39 SH DFND 19 39 0 0 ASPEN TECHNOLOGY INC COM 29109X106 6000 26 SH DFND 21 26 0 0 ASPEN TECHNOLOGY INC COM 29109X106 32000 147 SH DFND 33 147 0 0 ASPEN TECHNOLOGY INC COM 29109X106 307000 1395 SH SOLE 1395 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 0 13 SH DFND 2 13 0 0 ENBRIDGE INC COM 29250N105 2126485000 59036222 SH DFND 1 59036222 0 0 ENBRIDGE INC COM 29250N105 55896000 1551796 SH DFND 3 1506834 0 44962 ENBRIDGE INC COM 29250N105 86776000 2409100 SH Call DFND 5 2409100 0 0 ENBRIDGE INC COM 29250N105 298786000 8295000 SH Put DFND 5 8295000 0 0 ENBRIDGE INC COM 29250N105 1427974000 39643920 SH DFND 5 39643920 0 0 ENBRIDGE INC COM 29250N105 74675000 2073150 SH DFND 7 0 2073150 0 ENBRIDGE INC COM 29250N105 50000 1398 SH OTR 7 1398 0 0 ENBRIDGE INC COM 29250N105 43399000 1204850 SH DFND 8 1099624 105226 0 ENBRIDGE INC COM 29250N105 1321000 36674 SH DFND 9 0 36674 0 ENBRIDGE INC COM 29250N105 84000 2321 SH SOLE 2321 0 0 ENBRIDGE INC COM 29250N105 986000 27378 SH DFND 15 27378 0 0 ENBRIDGE INC COM 29250N105 363000 10091 SH DFND 19 10091 0 0 ENBRIDGE INC COM 29250N105 39000 1078 SH OTR 19 0 0 1078 ENBRIDGE INC COM 29250N105 6301000 174926 SH DFND 21 172706 0 2220 ENBRIDGE INC COM 29250N105 50000 1400 SH DFND 29 1400 0 0 ENBRIDGE INC COM 29250N105 657000 18232 SH DFND 33 18232 0 0 ENBRIDGE INC COM 29250N105 211000 5849 SH DFND 34 5849 0 0 ENBRIDGE INC COM 29250N105 475000 13178 SH DFND 0 13178 0 ENBRIDGE INC COM 29250N105 1306581000 36273763 SH SOLE 36273763 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 19000 2028 SH DFND 2 2028 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4000 397 SH DFND 3 397 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 40000 4266 SH SOLE 4266 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6000 3160 SH DFND 2 3160 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1000 650 SH DFND 3 650 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 315000 160000 SH Call DFND 5 160000 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1000 675 SH DFND 33 675 0 0 ENCORE ENERGY CORP COM NEW 29259W700 63000 15990 SH DFND 2 15990 0 0 ENCORE ENERGY CORP COM NEW 29259W700 1000 204 SH DFND 3 204 0 0 ENCORE ENERGY CORP COM NEW 29259W700 54000 13725 SH DFND 5 13725 0 0 ENCORE ENERGY CORP COM NEW 29259W700 123000 31310 SH SOLE 31310 0 0 ENDAVA PLC ADS 29260V105 5369000 68969 SH DFND 3 68196 0 773 ENDAVA PLC ADS 29260V105 21703000 278780 SH DFND 4 0 46770 232010 ENDAVA PLC ADS 29260V105 15000 190 SH DFND 5 190 0 0 ENDAVA PLC ADS 29260V105 16000 206 SH DFND 15 206 0 0 ENDAVA PLC ADS 29260V105 2000 20 SH DFND 21 20 0 0 ENDAVA PLC ADS 29260V105 2596000 33350 SH DFND 32,4 0 0 33350 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 895000 37729 SH DFND 3 37596 0 133 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 15000 627 SH DFND 5 627 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 5000 193 SH DFND 15 193 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2947000 124200 SH Call SOLE 124200 0 0 ENCOMPASS HEALTH CORP COM 29261A100 33000 491 SH DFND 2 491 0 0 ENCOMPASS HEALTH CORP COM 29261A100 4112000 61624 SH DFND 3 61298 0 326 ENCOMPASS HEALTH CORP COM 29261A100 17000 257 SH DFND 15 257 0 0 ENCOMPASS HEALTH CORP COM 29261A100 21000 321 SH OTR 19 0 0 321 ENCOMPASS HEALTH CORP COM 29261A100 571000 8564 SH DFND 21 8564 0 0 ENCOMPASS HEALTH CORP COM 29261A100 118000 1774 SH SOLE 1774 0 0 ENERGY FOCUS INC COM NEW 29268T508 0 12 SH DFND 2 12 0 0 ENERFLEX LTD COM 29269R105 5000 1000 SH DFND 3 1000 0 0 ENERFLEX LTD COM 29269R105 25126000 5380402 SH DFND 5 5380402 0 0 ENERFLEX LTD COM 29269R105 1988000 425647 SH DFND 8 425647 0 0 ENERFLEX LTD COM 29269R105 1000 320 SH DFND 15 320 0 0 ENERGY RECOVERY INC COM 29270J100 101000 5360 SH DFND 2 5360 0 0 ENERGY RECOVERY INC COM 29270J100 12000 653 SH DFND 3 653 0 0 ENERGY RECOVERY INC COM 29270J100 224000 11888 SH SOLE 11888 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 0 75 SH DFND 2 75 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 73000 12200 SH DFND 4 0 12200 0 ENERGOUS CORP COM NEW 29272C202 2000 937 SH DFND 2 937 0 0 ENERGOUS CORP COM NEW 29272C202 0 100 SH DFND 19 100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 182000 5753 SH DFND 2 5753 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2649000 83611 SH DFND 3 81386 0 2225 ENERGIZER HLDGS INC NEW COM 29272W109 7000 215 SH DFND 5 215 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 30000 961 SH DFND 15 961 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2000 50 SH DFND 21 50 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 485000 15295 SH SOLE 15295 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 61485000 4455431 SH DFND 3 4359092 0 96339 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 648000 46939 SH DFND 5 46939 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1420000 102917 SH DFND 8 102917 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 849000 61538 SH DFND 15 61538 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 74000 5327 SH DFND 19 5327 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 613000 44410 SH DFND 21 44410 0 0 ENERSYS COM 29275Y102 401000 3967 SH DFND 2 3967 0 0 ENERSYS COM 29275Y102 586000 5809 SH DFND 3 5785 0 24 ENERSYS COM 29275Y102 21522000 213178 SH DFND 4 0 35650 177528 ENERSYS COM 29275Y102 14000 142 SH DFND 5 142 0 0 ENERSYS COM 29275Y102 19000 187 SH DFND 15 187 0 0 ENERSYS COM 29275Y102 16000 160 SH DFND 21 160 0 0 ENERSYS COM 29275Y102 2567000 25430 SH DFND 32,4 0 0 25430 ENERSYS COM 29275Y102 563000 5579 SH SOLE 5579 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 742000 228940 SH DFND 3 226104 0 2836 ENEL CHILE S.A. SPONSORED ADR 29278D105 81000 24910 SH DFND 5 24910 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 18000 7646 SH DFND 2 7646 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 49000 21133 SH SOLE 21133 0 0 ENGAGESMART INC COMMON STOCK 29283F103 106000 4620 SH DFND 2 4620 0 0 ENGAGESMART INC COMMON STOCK 29283F103 193000 8425 SH DFND 3 8425 0 0 ENGAGESMART INC COMMON STOCK 29283F103 237000 10370 SH SOLE 10370 0 0 ENGENE HOLDINGS INC COM 29286M105 349000 37845 SH DFND 7 0 37845 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 222000 3998 SH DFND 3 3998 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 7000 118 SH DFND 3 118 0 0 TCW TRANSFORM ETF TRUST TRANSFORM SUPPLY 29287L304 223000 3921 SH DFND 3 3921 0 0 ENHABIT INC COM 29332G102 59000 5744 SH DFND 2 5744 0 0 ENHABIT INC COM 29332G102 1000 66 SH DFND 3 62 0 4 ENHABIT INC COM 29332G102 0 4 SH DFND 15 4 0 0 ENHABIT INC COM 29332G102 2000 158 SH DFND 21 158 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3013000 247759 SH DFND 3 241759 0 6000 ENPHASE ENERGY INC COM 29355A107 9000 70 SH DFND 1 70 0 0 ENPHASE ENERGY INC COM 29355A107 1215000 9193 SH DFND 2 9193 0 0 ENPHASE ENERGY INC COM 29355A107 6040000 45706 SH DFND 3 44641 0 1065 ENPHASE ENERGY INC COM 29355A107 2263000 17123 SH DFND 5 17123 0 0 ENPHASE ENERGY INC COM 29355A107 15000 115 SH DFND 8 115 0 0 ENPHASE ENERGY INC COM 29355A107 3000 23 SH DFND 15 23 0 0 ENPHASE ENERGY INC COM 29355A107 223000 1688 SH DFND 19 1688 0 0 ENPHASE ENERGY INC COM 29355A107 1004000 7600 SH DFND 21 7600 0 0 ENPHASE ENERGY INC COM 29355A107 136000 1030 SH DFND 1030 0 0 ENPHASE ENERGY INC COM 29355A107 35373000 267696 SH SOLE 267696 0 0 ENPHASE ENERGY INC NOTE 29355AAH0 132000 145000 PRN DFND 1 145000 0 0 ENPRO INC COM 29355X107 213000 1358 SH DFND 2 1358 0 0 ENPRO INC COM 29355X107 553000 3527 SH DFND 3 3476 0 51 ENPRO INC COM 29355X107 25519000 162809 SH DFND 4 0 37960 124849 ENPRO INC COM 29355X107 157000 1000 SH DFND 5 1000 0 0 ENPRO INC COM 29355X107 15000 98 SH DFND 15 98 0 0 ENPRO INC COM 29355X107 18000 116 SH DFND 21 116 0 0 ENPRO INC COM 29355X107 2785000 17770 SH DFND 32,4 0 0 17770 ENPRO INC COM 29355X107 701000 4473 SH SOLE 4473 0 0 ENOVA INTL INC COM 29357K103 211000 3803 SH DFND 2 3803 0 0 ENOVA INTL INC COM 29357K103 76000 1377 SH DFND 3 1377 0 0 ENOVA INTL INC COM 29357K103 1148000 20740 SH DFND 4 0 20740 0 ENOVA INTL INC COM 29357K103 0 8 SH DFND 5 8 0 0 ENOVA INTL INC COM 29357K103 2000 36 SH DFND 21 36 0 0 ENOVA INTL INC COM 29357K103 344000 6213 SH SOLE 6213 0 0 ENSIGN GROUP INC COM 29358P101 521000 4647 SH DFND 2 4647 0 0 ENSIGN GROUP INC COM 29358P101 7229000 64425 SH DFND 3 63430 0 995 ENSIGN GROUP INC COM 29358P101 1715000 15284 SH DFND 5 15284 0 0 ENSIGN GROUP INC COM 29358P101 16000 139 SH DFND 8 139 0 0 ENSIGN GROUP INC COM 29358P101 140000 1245 SH DFND 15 1245 0 0 ENSIGN GROUP INC COM 29358P101 62000 555 SH DFND 19 555 0 0 ENSIGN GROUP INC COM 29358P101 26000 228 SH OTR 19 0 0 228 ENSIGN GROUP INC COM 29358P101 9000 81 SH DFND 21 81 0 0 ENSIGN GROUP INC COM 29358P101 1306000 11639 SH SOLE 11639 0 0 ENSERVCO CORP COM NEW 29358Y201 0 294 SH DFND 2 294 0 0 ENTEGRIS INC COM 29362U104 6464000 53951 SH DFND 1 53951 0 0 ENTEGRIS INC COM 29362U104 184000 1535 SH DFND 2 1535 0 0 ENTEGRIS INC COM 29362U104 8732000 72877 SH DFND 3 71448 0 1429 ENTEGRIS INC COM 29362U104 2211000 18451 SH DFND 5 18451 0 0 ENTEGRIS INC COM 29362U104 215000 1795 SH DFND 15 1795 0 0 ENTEGRIS INC COM 29362U104 7000 61 SH DFND 19 61 0 0 ENTEGRIS INC COM 29362U104 106000 884 SH DFND 21 884 0 0 ENTEGRIS INC COM 29362U104 240000 2000 SH Call SOLE 2000 0 0 ENTEGRIS INC COM 29362U104 11142000 92993 SH SOLE 92993 0 0 ENTERGY CORP NEW COM 29364G103 44028000 435107 SH DFND 1 435107 0 0 ENTERGY CORP NEW COM 29364G103 1563000 15449 SH DFND 2 15449 0 0 ENTERGY CORP NEW COM 29364G103 19474000 192448 SH DFND 3 187207 0 5241 ENTERGY CORP NEW COM 29364G103 12414000 122681 SH DFND 5 122681 0 0 ENTERGY CORP NEW COM 29364G103 30000 294 SH DFND 8 294 0 0 ENTERGY CORP NEW COM 29364G103 270000 2666 SH DFND 15 2666 0 0 ENTERGY CORP NEW COM 29364G103 27105000 267861 SH DFND 19 267701 0 160 ENTERGY CORP NEW COM 29364G103 220000 2173 SH OTR 19 2173 0 0 ENTERGY CORP NEW COM 29364G103 132466000 1309084 SH DFND 21 1299132 0 9952 ENTERGY CORP NEW COM 29364G103 10733000 106070 SH SOLE 106070 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28000 6610 SH DFND 2 6610 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 212000 50900 SH DFND 4 0 50900 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4000 960 SH DFND 19 960 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 54000 12841 SH SOLE 12841 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 37000 2432 SH DFND 2 2432 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1000 89 SH DFND 3 89 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 69000 4564 SH SOLE 4564 0 0 ENVESTNET INC COM 29404K106 368000 7438 SH DFND 2 7438 0 0 ENVESTNET INC COM 29404K106 811000 16374 SH DFND 3 16374 0 0 ENVESTNET INC COM 29404K106 22920000 462850 SH DFND 4 0 105471 357379 ENVESTNET INC COM 29404K106 25000 500 SH DFND 5 500 0 0 ENVESTNET INC COM 29404K106 2560000 51690 SH DFND 32,4 0 0 51690 ENVESTNET INC NOTE 0.750% 29404KAE6 1014000 1090000 PRN DFND 1 1090000 0 0 ENVESTNET INC NOTE 0.750% 29404KAE6 493000 530000 PRN SOLE 530000 0 0 ENVESTNET INC NOTE 2.625%1 29404KAG1 2829000 2868000 PRN SOLE 2868000 0 0 EPAM SYS INC COM 29414B104 57804000 194404 SH DFND 1 194404 0 0 EPAM SYS INC COM 29414B104 1326000 4460 SH DFND 2 4460 0 0 EPAM SYS INC COM 29414B104 1213000 4081 SH DFND 3 4038 0 43 EPAM SYS INC COM 29414B104 25000 85 SH DFND 5 85 0 0 EPAM SYS INC COM 29414B104 8000 26 SH DFND 15 26 0 0 EPAM SYS INC COM 29414B104 9000 30 SH DFND 19 30 0 0 EPAM SYS INC COM 29414B104 6000 20 SH DFND 21 20 0 0 EPAM SYS INC COM 29414B104 5023000 16894 SH SOLE 16894 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 0 77 SH DFND 2 77 0 0 ENVIVA INC COM 29415B103 3000 3092 SH DFND 2 3092 0 0 ENVIVA INC COM 29415B103 50000 50265 SH DFND 3 50265 0 0 ENVIVA INC COM 29415B103 1000 674 SH DFND 5 674 0 0 ENVIVA INC COM 29415B103 1000 1200 SH DFND 21 1200 0 0 ENVIVA INC COM 29415B103 7000 6680 SH SOLE 6680 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2000 1555 SH DFND 3 1555 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 25000 22959 SH SOLE 22959 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 17000 708 SH DFND 3 708 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1000 22 SH DFND 5 22 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3000 122 SH DFND 8 122 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1000 54 SH DFND 15 54 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 41000 1695 SH DFND 19 1695 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1000 54 SH DFND 21 54 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1823000 75765 SH SOLE 75765 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 1000 100 SH DFND 2 100 0 0 VESTIS CORPORATION COM SHS 29430C102 15000 710 SH DFND 2 710 0 0 VESTIS CORPORATION COM SHS 29430C102 47000 2222 SH DFND 3 2222 0 0 VESTIS CORPORATION COM SHS 29430C102 9000 412 SH DFND 5 412 0 0 VESTIS CORPORATION COM SHS 29430C102 0 6 SH DFND 15 6 0 0 VESTIS CORPORATION COM SHS 29430C102 10000 475 SH DFND 21 475 0 0 VESTIS CORPORATION COM SHS 29430C102 57031000 2697757 SH SOLE 2697757 0 0 EQUINIX INC COM 29444U700 96212000 119460 SH DFND 1 119460 0 0 EQUINIX INC COM 29444U700 5127000 6366 SH DFND 2 6366 0 0 EQUINIX INC COM 29444U700 30416000 37765 SH DFND 3 37214 0 551 EQUINIX INC COM 29444U700 31296000 38858 SH DFND 5 38858 0 0 EQUINIX INC COM 29444U700 2406000 2987 SH DFND 7 0 2987 0 EQUINIX INC COM 29444U700 426000 529 SH DFND 8 240 289 0 EQUINIX INC COM 29444U700 153000 190 SH SOLE 190 0 0 EQUINIX INC COM 29444U700 380000 472 SH DFND 15 472 0 0 EQUINIX INC COM 29444U700 43866000 54465 SH DFND 19 54448 0 17 EQUINIX INC COM 29444U700 213000 265 SH OTR 19 265 0 0 EQUINIX INC COM 29444U700 119561000 148451 SH DFND 21 147383 0 1068 EQUINIX INC COM 29444U700 320000 397 SH DFND 33 397 0 0 EQUINIX INC COM 29444U700 34000 42 SH DFND 34 42 0 0 EQUINIX INC COM 29444U700 50156000 62276 SH SOLE 62276 0 0 EQUILLIUM INC COM 29446K106 0 143 SH DFND 2 143 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3136000 99115 SH DFND 3 98469 0 646 EQUINOR ASA SPONSORED ADR 29446M102 14948000 472432 SH DFND 5 472432 0 0 EQUINOR ASA SPONSORED ADR 29446M102 6156000 194560 SH DFND 7 0 194560 0 EQUINOR ASA SPONSORED ADR 29446M102 2038000 64417 SH DFND 8 3787 60630 0 EQUINOR ASA SPONSORED ADR 29446M102 38000 1198 SH DFND 9 0 1198 0 EQUINOR ASA SPONSORED ADR 29446M102 36000 1140 SH DFND 15 1140 0 0 EQUINOR ASA SPONSORED ADR 29446M102 917000 28976 SH DFND 16 28976 0 0 EQUINOR ASA SPONSORED ADR 29446M102 2000 62 SH DFND 19 62 0 0 EQUINOR ASA SPONSORED ADR 29446M102 36000 1146 SH DFND 21 1146 0 0 EQUINOR ASA SPONSORED ADR 29446M102 934000 29509 SH DFND 29 29509 0 0 EQUINOX GOLD CORP COM 29446Y502 162000 33210 SH DFND 5 33210 0 0 EQUINOX GOLD CORP COM 29446Y502 6000 1200 SH DFND 8 1200 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 25000 726 SH DFND 2 726 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 7000 199 SH DFND 3 199 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 159000 4700 SH DFND 4 0 4700 0 EQUITY BANCSHARES INC COM CL A 29460X109 106000 3121 SH SOLE 3121 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23460000 332575 SH DFND 3 327054 0 5521 EQUITY LIFESTYLE PPTYS INC COM 29472R108 10965000 155439 SH DFND 5 155439 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11000 150 SH DFND 8 150 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 109000 1552 SH DFND 15 1552 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2000 33 SH DFND 21 33 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11000 157 SH SOLE 157 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1735000 28367 SH DFND 1 28367 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1387000 22677 SH DFND 2 22677 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6155000 100631 SH DFND 3 100431 0 200 EQUITY RESIDENTIAL SH BEN INT 29476L107 698000 11417 SH DFND 5 11417 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69000 1132 SH DFND 7 0 1132 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 164000 2679 SH DFND 15 2679 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1000 10 SH DFND 21 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10179000 166440 SH SOLE 166440 0 0 ERASCA INC COM 29479A108 17000 8103 SH DFND 2 8103 0 0 ERASCA INC COM 29479A108 37000 17214 SH SOLE 17214 0 0 ERIE INDTY CO CL A 29530P102 186000 555 SH DFND 3 555 0 0 ERIE INDTY CO CL A 29530P102 39000 117 SH DFND 5 117 0 0 ERIE INDTY CO CL A 29530P102 1000 4 SH DFND 19 4 0 0 ERIE INDTY CO CL A 29530P102 34000 103 SH DFND 21 103 0 0 ERIE INDTY CO CL A 29530P102 11000 34 SH SOLE 34 0 0 ESAB CORPORATION COM 29605J106 3328000 38420 SH DFND 3 33244 0 5176 ESAB CORPORATION COM 29605J106 1000 8 SH DFND 5 8 0 0 ESAB CORPORATION COM 29605J106 5000 61 SH DFND 15 61 0 0 ESAB CORPORATION COM 29605J106 14000 167 SH DFND 21 167 0 0 ESAB CORPORATION COM 29605J106 17000 197 SH DFND 33 197 0 0 ESAB CORPORATION COM 29605J106 1955000 22571 SH SOLE 22571 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 131000 43763 SH DFND 3 43763 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 33 SH DFND 5 33 0 0 ESSA BANCORP INC COM 29667D104 20000 1011 SH DFND 2 1011 0 0 ESSA BANCORP INC COM 29667D104 136000 6800 SH DFND 4 0 6800 0 ESSA BANCORP INC COM 29667D104 8000 423 SH DFND 21 423 0 0 ESSA BANCORP INC COM 29667D104 37000 1854 SH SOLE 1854 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 18000 369 SH DFND 2 369 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 265000 5300 SH DFND 4 0 5300 0 ESQUIRE FINL HLDGS INC COM 29667J101 73000 1465 SH SOLE 1465 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 2000 490 SH DFND 2 490 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 0 1 SH DFND 5 1 0 0 ESSA PHARMA INC COM NEW 29668H708 198000 30000 SH DFND 3 30000 0 0 ESSA PHARMA INC COM NEW 29668H708 5000 775 SH DFND 5 775 0 0 ESSENTIAL UTILS INC COM 29670G102 70000 1885 SH DFND 2 1885 0 0 ESSENTIAL UTILS INC COM 29670G102 10525000 281781 SH DFND 3 248638 0 33143 ESSENTIAL UTILS INC COM 29670G102 2327000 62293 SH DFND 5 62293 0 0 ESSENTIAL UTILS INC COM 29670G102 4000 100 SH DFND 8 100 0 0 ESSENTIAL UTILS INC COM 29670G102 16000 438 SH DFND 15 438 0 0 ESSENTIAL UTILS INC COM 29670G102 196000 5261 SH DFND 21 5261 0 0 ESSENTIAL UTILS INC COM 29670G102 57000 1519 SH SOLE 1519 0 0 ETON PHARMACEUTICALS INC COM 29772L108 12000 2631 SH DFND 2 2631 0 0 ETSY INC COM 29786A106 799000 9856 SH DFND 2 9856 0 0 ETSY INC COM 29786A106 8957000 110508 SH DFND 3 107457 0 3051 ETSY INC COM 29786A106 344000 4239 SH DFND 5 4239 0 0 ETSY INC COM 29786A106 94000 1160 SH SOLE 1160 0 0 ETSY INC COM 29786A106 54000 665 SH DFND 15 665 0 0 ETSY INC COM 29786A106 1000 11 SH DFND 19 11 0 0 ETSY INC COM 29786A106 8000 99 SH DFND 21 99 0 0 ETSY INC COM 29786A106 18000 219 SH DFND 33 219 0 0 ETSY INC COM 29786A106 1000 7 SH DFND 34 7 0 0 ETSY INC COM 29786A106 11477000 141600 SH Call SOLE 141600 0 0 ETSY INC COM 29786A106 20473000 252600 SH Put SOLE 252600 0 0 ETSY INC COM 29786A106 97727000 1205757 SH SOLE 1205757 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 14402000 12529000 PRN DFND 1 12529000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 5000 4000 PRN DFND 19 4000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1000 1000 PRN DFND 21 1000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 136000 160000 PRN DFND 1 160000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 71000 16112 SH DFND 2 16112 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11000 2452 SH DFND 3 2452 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4000 850 SH DFND 5 850 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 159000 36252 SH SOLE 36252 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 589000 630000 PRN DFND 1 630000 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4000 4000 PRN DFND 21 4000 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 37000 2753 SH DFND 2 2753 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 20000 1500 SH DFND 3 1500 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 99000 7285 SH SOLE 7285 0 0 EVANS BANCORP INC COM NEW 29911Q208 14000 443 SH DFND 2 443 0 0 EVANS BANCORP INC COM NEW 29911Q208 5000 154 SH DFND 3 67 0 87 EVANS BANCORP INC COM NEW 29911Q208 139000 4400 SH DFND 4 0 4400 0 EVANS BANCORP INC COM NEW 29911Q208 35000 1117 SH SOLE 1117 0 0 EVE HLDG INC COM 29970N104 38000 5250 SH DFND 2 5250 0 0 EVE HLDG INC COM 29970N104 7000 1000 SH DFND 21 1000 0 0 EVE HLDG INC COM 29970N104 28000 3861 SH SOLE 3861 0 0 EVERCORE INC CLASS A 29977A105 18000 107 SH DFND 2 107 0 0 EVERCORE INC CLASS A 29977A105 6240000 36482 SH DFND 3 36315 0 167 EVERCORE INC CLASS A 29977A105 3000 18 SH DFND 8 18 0 0 EVERCORE INC CLASS A 29977A105 53000 311 SH DFND 15 311 0 0 EVERCORE INC CLASS A 29977A105 63000 371 SH DFND 21 371 0 0 EVERCORE INC CLASS A 29977A105 646000 3779 SH SOLE 3779 0 0 EVERCOMMERCE INC COM 29977X105 36000 3275 SH DFND 2 3275 0 0 EVERCOMMERCE INC COM 29977X105 0 28 SH DFND 3 28 0 0 EVERCOMMERCE INC COM 29977X105 55000 4981 SH SOLE 4981 0 0 EVERBRIDGE INC COM 29978A104 97000 4004 SH DFND 2 4004 0 0 EVERBRIDGE INC COM 29978A104 654000 26905 SH DFND 3 26546 0 359 EVERBRIDGE INC COM 29978A104 2000 62 SH DFND 15 62 0 0 EVERBRIDGE INC COM 29978A104 3000 120 SH DFND 21 120 0 0 EVERBRIDGE INC COM 29978A104 211000 8683 SH SOLE 8683 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 3000 3000 PRN DFND 19 3000 0 0 EVERI HLDGS INC COM 30034T103 78000 6906 SH DFND 2 6906 0 0 EVERI HLDGS INC COM 30034T103 61000 5428 SH DFND 3 5428 0 0 EVERI HLDGS INC COM 30034T103 23000 2000 SH DFND 5 2000 0 0 EVERI HLDGS INC COM 30034T103 1000 76 SH DFND 15 76 0 0 EVERI HLDGS INC COM 30034T103 1000 86 SH DFND 21 86 0 0 EVERI HLDGS INC COM 30034T103 203000 18013 SH SOLE 18013 0 0 EVERGY INC COM 30034W106 7370000 141192 SH DFND 1 141192 0 0 EVERGY INC COM 30034W106 807000 15463 SH DFND 2 15463 0 0 EVERGY INC COM 30034W106 4580000 87744 SH DFND 3 85171 0 2573 EVERGY INC COM 30034W106 284000 5434 SH DFND 5 5434 0 0 EVERGY INC COM 30034W106 73000 1407 SH DFND 15 1407 0 0 EVERGY INC COM 30034W106 324000 6209 SH DFND 21 6205 0 4 EVERGY INC COM 30034W106 5602000 107322 SH SOLE 107322 0 0 EVERTEC INC COM 30040P103 215000 5243 SH DFND 2 5243 0 0 EVERTEC INC COM 30040P103 3789000 92561 SH DFND 3 91283 0 1278 EVERTEC INC COM 30040P103 7310000 178550 SH DFND 5 178550 0 0 EVERTEC INC COM 30040P103 60000 1461 SH DFND 7 0 1461 0 EVERTEC INC COM 30040P103 57000 1385 SH DFND 15 1385 0 0 EVERTEC INC COM 30040P103 2000 57 SH DFND 21 57 0 0 EVERTEC INC COM 30040P103 880000 21502 SH SOLE 21502 0 0 EVERSOURCE ENERGY COM 30040W108 4706000 76241 SH DFND 1 76241 0 0 EVERSOURCE ENERGY COM 30040W108 1641000 26586 SH DFND 2 26586 0 0 EVERSOURCE ENERGY COM 30040W108 24698000 400157 SH DFND 3 391965 0 8192 EVERSOURCE ENERGY COM 30040W108 122000 1971 SH DFND 5 1971 0 0 EVERSOURCE ENERGY COM 30040W108 99000 1603 SH DFND 8 1603 0 0 EVERSOURCE ENERGY COM 30040W108 516000 8356 SH DFND 15 8356 0 0 EVERSOURCE ENERGY COM 30040W108 20241000 327944 SH DFND 19 327767 0 177 EVERSOURCE ENERGY COM 30040W108 147000 2382 SH OTR 19 2382 0 0 EVERSOURCE ENERGY COM 30040W108 106250000 1721486 SH DFND 21 1706239 0 15247 EVERSOURCE ENERGY COM 30040W108 86000 1390 SH DFND 33 1390 0 0 EVERSOURCE ENERGY COM 30040W108 10253000 166121 SH SOLE 166121 0 0 EVERQUOTE INC COM CL A 30041R108 25000 2035 SH DFND 2 2035 0 0 EVERQUOTE INC COM CL A 30041R108 40000 3236 SH DFND 3 2706 0 530 EVERQUOTE INC COM CL A 30041R108 56000 4581 SH SOLE 4581 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 1000 85 SH DFND 2 85 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3662000 405102 SH DFND 3 402102 0 3000 EVERSPIN TECHNOLOGIES INC COM 30041T104 9000 1000 SH DFND 5 1000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5000 500 SH DFND 15 500 0 0 EVOLUTION PETE CORP COM 30049A107 15000 2634 SH DFND 2 2634 0 0 EVOLUTION PETE CORP COM 30049A107 6000 1000 SH DFND 3 1000 0 0 EVOLUTION PETE CORP COM 30049A107 38000 6621 SH SOLE 6621 0 0 EVOKE PHARMA INC COM NEW 30049G203 0 28 SH DFND 2 28 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 61000 12876 SH DFND 2 12876 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1000 281 SH DFND 3 281 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 14000 3000 SH DFND 5 3000 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 61000 12900 SH DFND 19 12900 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 13000 2700 SH DFND 21 2700 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 115000 24344 SH SOLE 24344 0 0 EVOLENT HEALTH INC CL A 30050B101 335000 10152 SH DFND 2 10152 0 0 EVOLENT HEALTH INC CL A 30050B101 517000 15664 SH DFND 3 14861 0 803 EVOLENT HEALTH INC CL A 30050B101 5000 139 SH DFND 5 139 0 0 EVOLENT HEALTH INC CL A 30050B101 3000 93 SH DFND 15 93 0 0 EVOLENT HEALTH INC CL A 30050B101 2000 54 SH DFND 21 54 0 0 EVOLENT HEALTH INC CL A 30050B101 776000 23502 SH SOLE 23502 0 0 EVOLUS INC COM 30052C107 50000 4734 SH DFND 2 4734 0 0 EVOLUS INC COM 30052C107 2000 227 SH DFND 3 227 0 0 EVOLUS INC COM 30052C107 5000 485 SH DFND 19 485 0 0 EVOLUS INC COM 30052C107 93000 8833 SH SOLE 8833 0 0 EVGO INC CL A COM 30052F100 22000 6072 SH DFND 2 6072 0 0 EVGO INC CL A COM 30052F100 18000 5113 SH DFND 3 5113 0 0 EVGO INC CL A COM 30052F100 4000 1000 SH DFND 5 1000 0 0 EVGO INC CL A COM 30052F100 9000 2470 SH DFND 19 2470 0 0 EVGO INC CL A COM 30052F100 1000 321 SH DFND 21 321 0 0 EVGO INC CL A COM 30052F100 79000 22085 SH SOLE 22085 0 0 EXACT SCIENCES CORP COM 30063P105 3803000 51400 SH DFND 1 51400 0 0 EXACT SCIENCES CORP COM 30063P105 8196000 110784 SH DFND 3 108320 0 2464 EXACT SCIENCES CORP COM 30063P105 407000 5503 SH DFND 5 5503 0 0 EXACT SCIENCES CORP COM 30063P105 18000 247 SH SOLE 247 0 0 EXACT SCIENCES CORP COM 30063P105 33000 442 SH DFND 15 442 0 0 EXACT SCIENCES CORP COM 30063P105 28000 373 SH DFND 21 373 0 0 EXACT SCIENCES CORP COM 30063P105 10000 140 SH DFND 33 140 0 0 EXACT SCIENCES CORP COM 30063P105 1096000 14816 SH SOLE 14816 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 25672000 26534000 PRN DFND 1 26534000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6000 6000 PRN DFND 19 6000 0 0 EXAGEN INC COM 30068X103 1000 542 SH DFND 2 542 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 28000 1785 SH DFND 2 1785 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 101000 6514 SH DFND 3 4155 0 2359 EXCELERATE ENERGY INC CL A COM 30069T101 60000 3863 SH SOLE 3863 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 230000 12099 SH DFND 3 11965 0 134 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 0 6 SH DFND 15 6 0 0 EXELON CORP COM 30161N101 15634000 435482 SH DFND 1 435482 0 0 EXELON CORP COM 30161N101 3073000 85609 SH DFND 2 85609 0 0 EXELON CORP COM 30161N101 11699000 325866 SH DFND 3 300390 0 25476 EXELON CORP COM 30161N101 1372000 38229 SH DFND 5 38229 0 0 EXELON CORP COM 30161N101 64000 1786 SH DFND 7 0 1786 0 EXELON CORP COM 30161N101 544000 15144 SH DFND 15 15144 0 0 EXELON CORP COM 30161N101 2000 44 SH DFND 19 44 0 0 EXELON CORP COM 30161N101 455000 12662 SH DFND 21 12222 0 440 EXELON CORP COM 30161N101 43786000 1219677 SH SOLE 1219677 0 0 EXELIXIS INC COM 30161Q104 1485000 61914 SH DFND 1 61914 0 0 EXELIXIS INC COM 30161Q104 1009000 42063 SH DFND 3 41849 0 214 EXELIXIS INC COM 30161Q104 29000 1200 SH DFND 5 1200 0 0 EXELIXIS INC COM 30161Q104 19000 805 SH DFND 15 805 0 0 EXELIXIS INC COM 30161Q104 21000 868 SH DFND 21 868 0 0 EXELIXIS INC COM 30161Q104 1558000 64959 SH SOLE 64959 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 87000 1886 SH DFND 2 1886 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 72000 1568 SH DFND 3 1568 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 0 6 SH DFND 5 6 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 31000 674 SH DFND 21 484 0 190 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 184000 3997 SH SOLE 3997 0 0 EXICURE INC COM NEW 30205M200 0 93 SH DFND 2 93 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11156000 73499 SH DFND 1 73499 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1339000 8823 SH DFND 2 8823 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30029000 197831 SH DFND 3 194837 0 2994 EXPEDIA GROUP INC COM NEW 30212P303 1196000 7880 SH DFND 5 7880 0 0 EXPEDIA GROUP INC COM NEW 30212P303 10000 65 SH DFND 7 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 87000 575 SH DFND 8 575 0 0 EXPEDIA GROUP INC COM NEW 30212P303 264000 1738 SH DFND 15 1738 0 0 EXPEDIA GROUP INC COM NEW 30212P303 285000 1877 SH DFND 19 1877 0 0 EXPEDIA GROUP INC COM NEW 30212P303 202000 1333 SH DFND 21 1333 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39162000 258000 SH Call SOLE 258000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13994000 92191 SH SOLE 92191 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 1083000 1145000 PRN DFND 1 1145000 0 0 EXP WORLD HLDGS INC COM 30212W100 286000 18450 SH DFND 1 18450 0 0 EXP WORLD HLDGS INC COM 30212W100 102000 6554 SH DFND 2 6554 0 0 EXP WORLD HLDGS INC COM 30212W100 1522000 98079 SH DFND 3 97041 0 1038 EXP WORLD HLDGS INC COM 30212W100 27000 1715 SH DFND 5 1715 0 0 EXP WORLD HLDGS INC COM 30212W100 3000 218 SH DFND 15 218 0 0 EXP WORLD HLDGS INC COM 30212W100 110000 7061 SH DFND 19 7061 0 0 EXP WORLD HLDGS INC COM 30212W100 2000 129 SH DFND 21 129 0 0 EXP WORLD HLDGS INC COM 30212W100 236000 15215 SH SOLE 15215 0 0 EXPONENT INC COM 30214U102 416000 4723 SH DFND 2 4723 0 0 EXPONENT INC COM 30214U102 20648000 234526 SH DFND 3 231181 0 3345 EXPONENT INC COM 30214U102 3469000 39397 SH DFND 5 39397 0 0 EXPONENT INC COM 30214U102 88000 1004 SH DFND 15 1004 0 0 EXPONENT INC COM 30214U102 414000 4705 SH DFND 21 4705 0 0 EXPONENT INC COM 30214U102 596000 6766 SH SOLE 6766 0 0 EXPION360 INC COM 30218B100 0 59 SH DFND 2 59 0 0 EXPENSIFY INC COM CL A 30219Q106 16000 6295 SH DFND 2 6295 0 0 EXPENSIFY INC COM CL A 30219Q106 0 125 SH DFND 34 125 0 0 EXPENSIFY INC COM CL A 30219Q106 29000 11783 SH SOLE 11783 0 0 EXSCIENTIA PLC ADS 30223G102 1000 140 SH DFND 3 140 0 0 EXSCIENTIA PLC ADS 30223G102 0 76 SH DFND 21 76 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5782000 36064 SH DFND 1 36064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2215000 13816 SH DFND 2 13816 0 0 EXTRA SPACE STORAGE INC COM 30225T102 10207000 63661 SH DFND 3 63105 0 556 EXTRA SPACE STORAGE INC COM 30225T102 202000 1263 SH DFND 5 1263 0 0 EXTRA SPACE STORAGE INC COM 30225T102 25000 156 SH DFND 15 156 0 0 EXTRA SPACE STORAGE INC COM 30225T102 142000 888 SH DFND 21 888 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19147000 119421 SH SOLE 119421 0 0 EXTREME NETWORKS COM 30226D106 117000 6641 SH DFND 2 6641 0 0 EXTREME NETWORKS COM 30226D106 1611000 91313 SH DFND 3 87950 0 3363 EXTREME NETWORKS COM 30226D106 0 26 SH DFND 15 26 0 0 EXTREME NETWORKS COM 30226D106 1000 35 SH DFND 21 35 0 0 EXTREME NETWORKS COM 30226D106 475000 26936 SH SOLE 26936 0 0 EXXON MOBIL CORP COM 30231G102 415289000 4153720 SH DFND 1 4153720 0 0 EXXON MOBIL CORP COM 30231G102 31905000 319109 SH DFND 2 319109 0 0 EXXON MOBIL CORP COM 30231G102 862345000 8625171 SH DFND 3 8277961 0 347210 EXXON MOBIL CORP COM 30231G102 54489000 545000 SH Put DFND 5 545000 0 0 EXXON MOBIL CORP COM 30231G102 119030000 1190540 SH DFND 5 1190540 0 0 EXXON MOBIL CORP COM 30231G102 6209000 62105 SH DFND 7 0 62105 0 EXXON MOBIL CORP COM 30231G102 6762000 67636 SH DFND 8 61707 5929 0 EXXON MOBIL CORP COM 30231G102 183000 1834 SH DFND 9 0 1834 0 EXXON MOBIL CORP COM 30231G102 15797000 157997 SH DFND 15 157997 0 0 EXXON MOBIL CORP COM 30231G102 28985000 289909 SH DFND 19 289884 0 25 EXXON MOBIL CORP COM 30231G102 172000 1716 SH OTR 19 1515 0 201 EXXON MOBIL CORP COM 30231G102 94904000 949227 SH DFND 21 938452 0 10775 EXXON MOBIL CORP COM 30231G102 353000 3532 SH DFND 29 3532 0 0 EXXON MOBIL CORP COM 30231G102 17769000 177727 SH DFND 33 177727 0 0 EXXON MOBIL CORP COM 30231G102 472000 4720 SH DFND 34 4720 0 0 EXXON MOBIL CORP COM 30231G102 3739000 37400 SH Call SOLE 37400 0 0 EXXON MOBIL CORP COM 30231G102 5499000 55000 SH Put SOLE 55000 0 0 EXXON MOBIL CORP COM 30231G102 816000 8164 SH DFND 414 7750 0 EXXON MOBIL CORP COM 30231G102 229337000 2293832 SH SOLE 2293832 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 50000 2178 SH DFND 2 2178 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 132000 5698 SH SOLE 5698 0 0 FB FINL CORP COM 30257X104 76000 1906 SH DFND 2 1906 0 0 FB FINL CORP COM 30257X104 21000 523 SH DFND 3 523 0 0 FB FINL CORP COM 30257X104 278000 6987 SH DFND 4 0 6987 0 FB FINL CORP COM 30257X104 10000 243 SH DFND 5 243 0 0 FB FINL CORP COM 30257X104 302000 7574 SH SOLE 7574 0 0 FAT BRANDS INC CLASS A COM 30258N105 0 66 SH DFND 2 66 0 0 FIGS INC CL A 30260D103 58000 8293 SH DFND 2 8293 0 0 FIGS INC CL A 30260D103 200000 28798 SH DFND 3 28348 0 450 FIGS INC CL A 30260D103 1000 132 SH DFND 5 132 0 0 FIGS INC CL A 30260D103 0 53 SH DFND 15 53 0 0 FIGS INC CL A 30260D103 0 27 SH DFND 21 27 0 0 FIGS INC CL A 30260D103 190000 27278 SH SOLE 27278 0 0 FS BANCORP INC COM 30263Y104 18000 500 SH DFND 2 500 0 0 FS BANCORP INC COM 30263Y104 310000 8400 SH DFND 4 0 8400 0 FS BANCORP INC COM 30263Y104 2000 43 SH DFND 21 43 0 0 FS BANCORP INC COM 30263Y104 52000 1414 SH SOLE 1414 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 976000 172060 SH DFND 3 172060 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 996000 175698 SH DFND 15 175698 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2688000 474086 SH DFND 21 474086 0 0 FRP HLDGS INC COM 30292L107 37000 583 SH DFND 2 583 0 0 FRP HLDGS INC COM 30292L107 5000 86 SH DFND 3 86 0 0 FRP HLDGS INC COM 30292L107 289000 4600 SH DFND 4 0 4600 0 FRP HLDGS INC COM 30292L107 19000 300 SH DFND 21 300 0 0 FRP HLDGS INC COM 30292L107 88000 1407 SH SOLE 1407 0 0 META PLATFORMS INC CL A 30303M102 706265000 1995324 SH DFND 1 1995324 0 0 META PLATFORMS INC CL A 30303M102 63879000 180469 SH DFND 2 180469 0 0 META PLATFORMS INC CL A 30303M102 1628000 4600 SH Put DFND 3 4600 0 0 META PLATFORMS INC CL A 30303M102 541866000 1530869 SH DFND 3 1488736 0 42133 META PLATFORMS INC CL A 30303M102 382334000 1080163 SH DFND 5 1080163 0 0 META PLATFORMS INC CL A 30303M102 631000 1783 SH DFND 7 0 1783 0 META PLATFORMS INC CL A 30303M102 10022000 28313 SH DFND 8 28313 0 0 META PLATFORMS INC CL A 30303M102 18000 50 SH DFND 9 0 50 0 META PLATFORMS INC CL A 30303M102 80481000 227373 SH DFND 11 227373 0 0 META PLATFORMS INC CL A 30303M102 24000 67 SH SOLE 67 0 0 META PLATFORMS INC CL A 30303M102 8266000 23353 SH DFND 15 23353 0 0 META PLATFORMS INC CL A 30303M102 15209000 42968 SH DFND 19 42968 0 0 META PLATFORMS INC CL A 30303M102 94000 265 SH OTR 19 125 40 100 META PLATFORMS INC CL A 30303M102 10369000 29293 SH DFND 21 25903 0 3390 META PLATFORMS INC CL A 30303M102 87000 247 SH DFND 29 247 0 0 META PLATFORMS INC CL A 30303M102 5558000 15703 SH DFND 33 15703 0 0 META PLATFORMS INC CL A 30303M102 3782000 10684 SH DFND 34 10684 0 0 META PLATFORMS INC CL A 30303M102 30795000 87000 SH Call SOLE 87000 0 0 META PLATFORMS INC CL A 30303M102 80101000 226300 SH Put SOLE 226300 0 0 META PLATFORMS INC CL A 30303M102 508570000 1436802 SH SOLE 1436802 0 0 FTC SOLAR INC COM 30320C103 6000 8094 SH DFND 2 8094 0 0 FTC SOLAR INC COM 30320C103 10000 14439 SH SOLE 14439 0 0 FG FINANCIAL GROUP INC COM 30329Y106 0 61 SH DFND 2 61 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 22000 876 SH DFND 2 876 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 89000 3600 SH DFND 4 0 3600 0 FARMERS & MERCHANTS BANCORP COM 30779N105 67000 2712 SH SOLE 2712 0 0 FARMLAND PARTNERS INC COM 31154R109 58000 4617 SH DFND 2 4617 0 0 FARMLAND PARTNERS INC COM 31154R109 351000 28144 SH DFND 3 26244 0 1900 FARMLAND PARTNERS INC COM 31154R109 291000 23300 SH DFND 4 0 23300 0 FARMLAND PARTNERS INC COM 31154R109 70000 5641 SH DFND 5 5641 0 0 FARMLAND PARTNERS INC COM 31154R109 2000 200 SH DFND 8 200 0 0 FARMLAND PARTNERS INC COM 31154R109 2000 162 SH DFND 21 162 0 0 FARMLAND PARTNERS INC COM 31154R109 119000 9535 SH SOLE 9535 0 0 FASTLY INC CL A 31188V100 155000 8709 SH DFND 2 8709 0 0 FASTLY INC CL A 31188V100 2861000 160724 SH DFND 3 158800 0 1924 FASTLY INC CL A 31188V100 1134000 63683 SH DFND 5 63683 0 0 FASTLY INC CL A 31188V100 22000 1220 SH DFND 8 1220 0 0 FASTLY INC CL A 31188V100 2000 105 SH DFND 19 105 0 0 FASTLY INC CL A 31188V100 459000 25785 SH SOLE 25785 0 0 FATE THERAPEUTICS INC COM 31189P102 24000 6411 SH DFND 2 6411 0 0 FATE THERAPEUTICS INC COM 31189P102 10000 2598 SH DFND 3 2598 0 0 FATE THERAPEUTICS INC COM 31189P102 0 100 SH DFND 5 100 0 0 FATE THERAPEUTICS INC COM 31189P102 68000 18079 SH SOLE 18079 0 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 1000 146 SH DFND 2 146 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 0 1000 SH DFND 8 1000 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1102000 45884 SH DFND 3 30956 0 14928 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 338000 14084 SH DFND 5 14084 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 111000 10101 SH DFND 3 10101 0 0 FEDEX CORP COM 31428X106 120403000 475957 SH DFND 1 475957 0 0 FEDEX CORP COM 31428X106 4627000 18289 SH DFND 2 18289 0 0 FEDEX CORP COM 31428X106 126000 500 SH Put DFND 3 500 0 0 FEDEX CORP COM 31428X106 61605000 243525 SH DFND 3 234835 0 8690 FEDEX CORP COM 31428X106 125241000 495084 SH DFND 5 495084 0 0 FEDEX CORP COM 31428X106 5593000 22110 SH DFND 7 0 22110 0 FEDEX CORP COM 31428X106 6671000 26369 SH DFND 8 24276 2093 0 FEDEX CORP COM 31428X106 8000 31 SH DFND 9 0 31 0 FEDEX CORP COM 31428X106 620000 2449 SH DFND 15 2449 0 0 FEDEX CORP COM 31428X106 1077000 4258 SH DFND 19 4258 0 0 FEDEX CORP COM 31428X106 10000 40 SH OTR 19 40 0 0 FEDEX CORP COM 31428X106 743000 2939 SH DFND 21 2921 0 18 FEDEX CORP COM 31428X106 140000 554 SH DFND 33 554 0 0 FEDEX CORP COM 31428X106 482000 1905 SH DFND 34 1905 0 0 FEDEX CORP COM 31428X106 6324000 25000 SH Call SOLE 25000 0 0 FEDEX CORP COM 31428X106 22261000 88000 SH Put SOLE 88000 0 0 FEDEX CORP COM 31428X106 33679000 133133 SH SOLE 133133 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 36000 3231 SH DFND 2 3231 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 43000 3871 SH SOLE 3871 0 0 FIBROGEN INC COM 31572Q808 9000 9969 SH 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NATIONAL FINANCIAL FNF GROUP COM 31620R303 216000 4230 SH DFND 15 4230 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12331000 241699 SH DFND 19 241619 0 80 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 98000 1920 SH OTR 19 1920 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 73046000 1431705 SH DFND 21 1420365 0 11340 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26051000 510596 SH SOLE 510596 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 8000 7458 SH DFND 2 7458 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 13000 11397 SH SOLE 11397 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 0 27 SH DFND 2 27 0 0 FINGERMOTION INC COM 31788K108 1000 163 SH DFND 2 163 0 0 FINWARD BANCORP COM 31812F109 4000 142 SH DFND 2 142 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 87000 5243 SH DFND 2 5243 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 18000 1105 SH DFND 3 1105 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 191000 11538 SH SOLE 11538 0 0 FIRST AMERN FINL CORP COM 31847R102 7605000 118012 SH DFND 3 117170 0 842 FIRST AMERN FINL CORP COM 31847R102 17000 260 SH DFND 5 260 0 0 FIRST AMERN FINL CORP COM 31847R102 37000 571 SH DFND 15 571 0 0 FIRST AMERN FINL CORP COM 31847R102 66000 1020 SH DFND 19 1020 0 0 FIRST AMERN FINL CORP COM 31847R102 71000 1101 SH DFND 21 1101 0 0 FIRST BANCORP INC ME COM 31866P102 22000 772 SH DFND 2 772 0 0 FIRST BANCORP INC ME COM 31866P102 636000 22520 SH DFND 3 11520 0 11000 FIRST BANCORP INC ME COM 31866P102 189000 6700 SH DFND 4 0 6700 0 FIRST BANCORP INC ME COM 31866P102 68000 2400 SH DFND 21 2400 0 0 FIRST BANCORP INC ME COM 31866P102 59000 2087 SH SOLE 2087 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 26000 1794 SH DFND 2 1794 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4000 250 SH DFND 3 250 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 153000 10400 SH DFND 4 0 10400 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 64000 4351 SH SOLE 4351 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 673000 474 SH DFND 1 474 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4643000 3272 SH DFND 3 3218 0 54 FIRST CTZNS BANCSHARES INC N CL A 31946M103 10000 7 SH DFND 5 7 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 79000 56 SH DFND 15 56 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18000 13 SH DFND 21 13 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1277000 900 SH Call SOLE 900 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17886000 12605 SH SOLE 12605 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 41000 1106 SH DFND 2 1106 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2000 55 SH DFND 3 55 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 249000 6700 SH DFND 4 0 6700 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 136000 3666 SH SOLE 3666 0 0 FIRST FINL BANKSHARES INC COM 32020R109 298000 9846 SH DFND 2 9846 0 0 FIRST FINL BANKSHARES INC COM 32020R109 763000 25173 SH DFND 3 25168 0 5 FIRST FINL BANKSHARES INC COM 32020R109 521000 17189 SH DFND 5 17189 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6000 183 SH DFND 15 183 0 0 FIRST FINL BANKSHARES INC COM 32020R109 532000 17562 SH SOLE 17562 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 23000 1741 SH DFND 3 1741 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 135000 10000 SH DFND 4 0 10000 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 2000 176 SH DFND 21 176 0 0 FIRST FNDTN INC COM 32026V104 14000 1465 SH DFND 2 1465 0 0 FIRST FNDTN INC COM 32026V104 13000 1306 SH DFND 3 1306 0 0 FIRST FNDTN INC COM 32026V104 0 4 SH DFND 5 4 0 0 FIRST FNDTN INC COM 32026V104 106000 10927 SH SOLE 10927 0 0 FIRST GTY BANCSHARES INC COM 32043P106 0 5 SH DFND 2 5 0 0 FIRST HAWAIIAN INC COM 32051X108 3561000 155790 SH DFND 3 155233 0 557 FIRST HAWAIIAN INC COM 32051X108 29000 1278 SH DFND 15 1278 0 0 FIRST HAWAIIAN INC COM 32051X108 3000 130 SH DFND 21 130 0 0 FIRST HAWAIIAN INC COM 32051X108 61000 2683 SH SOLE 2683 0 0 FIRST INDL RLTY TR INC COM 32054K103 1224000 23231 SH DFND 1 23231 0 0 FIRST INDL RLTY TR INC COM 32054K103 1117000 21202 SH DFND 3 20873 0 329 FIRST INDL RLTY TR INC COM 32054K103 14000 270 SH DFND 5 270 0 0 FIRST INDL RLTY TR INC COM 32054K103 42000 806 SH DFND 15 806 0 0 FIRST INDL RLTY TR INC COM 32054K103 29000 549 SH DFND 19 549 0 0 FIRST INDL RLTY TR INC COM 32054K103 1000 21 SH DFND 21 21 0 0 FIRST INDL RLTY TR INC COM 32054K103 6586000 125051 SH SOLE 125051 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 145000 4704 SH DFND 2 4704 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 3891000 126532 SH DFND 3 125435 0 1097 FIRST INTST BANCSYSTEM INC COM 32055Y201 0 2 SH DFND 5 2 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 4000 122 SH DFND 15 122 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 542000 17638 SH SOLE 17638 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 146000 23744 SH DFND 3 21247 0 2497 FIRST MAJESTIC SILVER CORP COM 32076V103 198000 32246 SH DFND 5 32246 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1230000 200000 SH Put SOLE 200000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 969000 157495 SH SOLE 157495 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 1000 125 SH DFND 2 125 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 782000 12751 SH DFND 2 12751 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 769000 12532 SH DFND 3 12532 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 7624000 467466 SH DFND 3 463012 0 4454 FIRST TR INTER DURATN PFD & COM 33718W103 42000 2600 SH DFND 5 2600 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 176000 10800 SH DFND 8 10800 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 204000 12500 SH DFND 15 12500 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 489000 15004 SH DFND 2 15004 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 504000 15455 SH DFND 3 14731 0 724 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 29000 890 SH DFND 8 890 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15581000 164361 SH DFND 3 143623 0 20738 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 961000 10134 SH DFND 5 10134 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 229000 2418 SH DFND 8 2418 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 76000 800 SH DFND 11 800 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 23000 246 SH DFND 15 246 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2000 31 SH DFND 2 31 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3321000 42552 SH DFND 3 37102 0 5450 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 10000 131 SH DFND 5 131 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1299000 14737 SH DFND 2 14737 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9600000 108929 SH DFND 3 90308 0 18621 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 262000 6213 SH DFND 2 6213 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5171000 122623 SH DFND 3 117544 0 5079 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 435000 10324 SH DFND 5 10324 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 409000 9704 SH DFND 21 9704 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 57000 1344 SH DFND 34 1344 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1676000 68990 SH DFND 3 65356 0 3634 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1062000 43722 SH DFND 5 43722 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18000 759 SH DFND 15 759 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 815000 29323 SH DFND 2 29323 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1067000 38402 SH DFND 3 38402 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 120000 1069 SH DFND 2 1069 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3836000 34170 SH DFND 3 34170 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 25000 223 SH DFND 15 223 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1862000 184538 SH DFND 3 183793 0 745 FIRST TR S&P REIT INDEX FD COM 33734G108 1078000 41097 SH DFND 3 37242 0 3855 FIRST TR S&P REIT INDEX FD COM 33734G108 7000 256 SH DFND 8 256 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 56000 2153 SH DFND 15 2153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5017000 123689 SH DFND 2 123689 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 192108000 4736387 SH DFND 3 4470119 0 266268 FIRST TR VALUE LINE DIVID IN SHS 33734H106 146000 3609 SH DFND 5 3609 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 1092000 26932 SH DFND 15 26932 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 180000 4439 SH DFND 21 4439 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 845000 20841 SH DFND 34 20841 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28000 700 SH SOLE 700 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 335000 3719 SH DFND 2 3719 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12321000 136646 SH DFND 3 134253 0 2393 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 32000 350 SH DFND 15 350 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 109000 1210 SH DFND 21 1210 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 110000 1872 SH DFND 2 1872 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6574000 111466 SH DFND 3 104915 0 6551 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26000 435 SH DFND 8 435 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 42000 720 SH DFND 21 720 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 754000 11952 SH DFND 2 11952 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6090000 96533 SH DFND 3 91855 0 4678 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1000 10 SH DFND 15 10 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 523000 31361 SH DFND 2 31361 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8011000 480003 SH DFND 3 469173 0 10830 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 22000 1328 SH DFND 8 1328 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 13000 806 SH DFND 15 806 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2000 121 SH DFND 21 121 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 100000 2303 SH DFND 2 2303 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5774000 133391 SH DFND 3 117386 0 16005 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4000 97 SH DFND 5 97 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13000 308 SH DFND 8 308 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2026000 19565 SH DFND 2 19565 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5968000 57633 SH DFND 3 54951 0 2682 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2774000 26790 SH DFND 5 26790 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32000 306 SH DFND 8 306 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 118000 1138 SH DFND 15 1138 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5000 51 SH DFND 21 51 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 13000 125 SH DFND 34 125 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 301000 4636 SH DFND 2 4636 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19228000 296461 SH DFND 3 266552 0 29909 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 108000 1658 SH DFND 5 1658 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 28000 426 SH DFND 8 426 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9000 136 SH DFND 15 136 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66000 1010 SH DFND 19 1010 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 61000 938 SH DFND 21 938 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 184000 2671 SH DFND 2 2671 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7144000 103603 SH DFND 3 102855 0 748 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 591000 8575 SH DFND 5 8575 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1928000 15052 SH DFND 2 15052 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4754000 37122 SH DFND 3 34733 0 2389 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 726000 5666 SH DFND 5 5666 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57000 448 SH DFND 8 448 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4000 29 SH DFND 15 29 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 101000 786 SH DFND 21 786 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73000 570 SH OTR 31,3 0 0 570 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1127000 35585 SH DFND 3 31734 0 3851 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5000 155 SH DFND 8 155 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1091000 12450 SH DFND 2 12450 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11441000 130502 SH DFND 3 124658 0 5844 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1681000 19170 SH DFND 5 19170 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10000 111 SH DFND 15 111 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1000 9 SH DFND 19 9 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 293000 3343 SH DFND 21 3343 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14000 160 SH DFND 34 160 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 520000 23367 SH DFND 2 23367 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4129000 185507 SH DFND 3 183707 0 1800 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 141000 6322 SH DFND 5 6322 0 0 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 12000 207 SH DFND 2 207 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 6000 245 SH DFND 2 245 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 208000 9235 SH DFND 34 9235 0 0 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 12000 450 SH DFND 5 450 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 7801000 599161 SH DFND 3 590833 0 8328 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 19000 1468 SH DFND 15 1468 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71127000 1321072 SH DFND 3 1287870 0 33202 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 37815000 702352 SH DFND 5 702352 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 92000 1700 SH DFND 7 0 1700 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 806000 14969 SH DFND 8 14969 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 507000 9425 SH DFND 11 9425 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 541000 10052 SH DFND 15 10052 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9000 170 SH DFND 21 170 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1420000 26371 SH DFND 34 26371 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 548000 10177 SH OTR 31,3 0 0 10177 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1982000 46908 SH DFND 3 45035 0 1873 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1000 33 SH DFND 15 33 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 33726000 368353 SH DFND 3 356369 0 11984 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14000 155 SH DFND 8 155 0 0 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 92000 1000 SH DFND 19 1000 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 2 SH DFND 21 2 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 475000 4545 SH DFND 2 4545 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25365000 242843 SH DFND 3 227397 0 15446 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 16000 150 SH DFND 5 150 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 89000 850 SH DFND 7 0 850 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11000 105 SH DFND 21 105 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 116000 1642 SH DFND 2 1642 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18529000 261556 SH DFND 3 260382 0 1174 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 37000 529 SH DFND 8 529 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 236000 3330 SH DFND 15 3330 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 33000 471 SH DFND 21 471 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 326000 2972 SH DFND 2 2972 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7427000 67793 SH DFND 3 67337 0 456 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27000 251 SH DFND 8 251 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 146000 1334 SH DFND 21 1334 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 356000 29485 SH DFND 3 22668 0 6817 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 27000 1622 SH DFND 2 1622 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 844000 51222 SH DFND 3 42982 0 8240 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 90000 5461 SH DFND 5 5461 0 0 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 714000 12522 SH DFND 3 12522 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 102000 2353 SH DFND 5 2353 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 330000 6627 SH DFND 2 6627 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7688000 154266 SH DFND 3 135911 0 18355 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2883000 27537 SH DFND 3 27525 0 12 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 312000 2981 SH DFND 5 2981 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 39000 370 SH DFND 7 0 370 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 80000 762 SH DFND 21 762 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8000 81 SH DFND 34 81 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 12000 342 SH DFND 2 342 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 541000 14902 SH DFND 3 14502 0 400 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 22000 611 SH DFND 5 611 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 92000 2534 SH DFND 15 2534 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 11 SH DFND 21 11 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 4000 200 SH DFND 3 200 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9000 173 SH DFND 2 173 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 0 9 SH DFND 21 9 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 109000 2070 SH DFND 2 2070 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9582000 182482 SH DFND 3 178845 0 3637 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 118000 2239 SH DFND 5 2239 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 31000 588 SH DFND 15 588 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1000 19 SH DFND 21 19 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20399000 921802 SH DFND 3 905926 0 15876 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 511000 23084 SH DFND 15 23084 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 31000 1418 SH DFND 21 1418 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2000 44 SH DFND 3 44 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 21000 325 SH DFND 3 325 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 5425000 141136 SH DFND 3 139691 0 1445 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 15000 384 SH DFND 15 384 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 313000 7706 SH DFND 3 7706 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6373000 83060 SH DFND 3 82006 0 1054 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 788000 10276 SH DFND 5 10276 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10000 130 SH DFND 8 130 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 26000 334 SH DFND 15 334 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 7000 89 SH DFND 34 89 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 49000 712 SH DFND 2 712 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1088000 15978 SH DFND 3 15978 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8000 123 SH DFND 8 123 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 30000 595 SH DFND 2 595 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4178000 81931 SH DFND 3 81435 0 496 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1000 22 SH DFND 15 22 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 8044000 127844 SH DFND 3 126701 0 1143 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7000 104 SH DFND 5 104 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 41000 657 SH DFND 21 657 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 8097000 148871 SH DFND 3 148633 0 238 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15000 275 SH DFND 15 275 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 81000 1481 SH OTR 31,3 0 0 1481 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1702000 103395 SH DFND 3 103053 0 342 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2000 100 SH DFND 15 100 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 202000 12257 SH SOLE 12257 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 61636000 2225920 SH DFND 3 2199932 0 25988 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 748000 27012 SH DFND 5 27012 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 96000 3460 SH DFND 8 3460 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 138000 4974 SH DFND 15 4974 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39000 1421 SH DFND 21 1421 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 48000 1735 SH DFND 29 1735 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2601000 56458 SH DFND 2 56458 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 26793000 581578 SH DFND 3 565011 0 16567 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 252000 5478 SH DFND 5 5478 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32000 694 SH DFND 8 694 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2730000 59262 SH DFND 15 59262 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8609000 186860 SH DFND 19 186860 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55543000 1205622 SH DFND 21 1133136 0 72486 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 942000 20456 SH DFND 25 20456 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 260000 5650 SH OTR 31,3 0 0 5650 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 26225000 630853 SH DFND 3 628560 0 2293 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67000 1600 SH DFND 8 1600 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 22000 525 SH DFND 15 525 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1116000 26839 SH DFND 25 26839 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 10960000 495252 SH DFND 3 491205 0 4047 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 991000 44800 SH DFND 5 44800 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 71000 3200 SH DFND 8 3200 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 8000 357 SH DFND 15 357 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 0 15 SH DFND 21 15 0 0 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 405000 16758 SH DFND 3 16758 0 0 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1951000 92063 SH SOLE 92063 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 23200000 1223613 SH DFND 3 1217041 0 6572 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 892000 47051 SH DFND 5 47051 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 52000 2749 SH DFND 8 2749 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 69000 3645 SH DFND 15 3645 0 0 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 884000 41560 SH DFND 3 41560 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 16362000 708933 SH DFND 3 664813 0 44120 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 552000 23937 SH DFND 15 23937 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 1149000 49795 SH OTR 31,3 0 0 49795 FIRST TR ENERGY INCOME & GRO COM 33738G104 1406000 97086 SH DFND 3 96803 0 283 FIRST TR ENERGY INCOME & GRO COM 33738G104 90000 6200 SH DFND 15 6200 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4484000 286541 SH DFND 3 284541 0 2000 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 181000 11560 SH DFND 5 11560 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47000 740 SH DFND 2 740 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34385000 536506 SH DFND 3 533322 0 3184 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 224000 3497 SH DFND 5 3497 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 356000 5551 SH DFND 15 5551 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 74000 1150 SH DFND 21 1150 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64000 1000 SH DFND 34 1000 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5432000 254303 SH DFND 3 245587 0 8716 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 77000 3588 SH DFND 15 3588 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 514000 25951 SH DFND 3 25951 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1508000 29186 SH DFND 2 29186 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 127640000 2470300 SH DFND 3 2388464 0 81836 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32000 624 SH DFND 5 624 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1240000 23994 SH DFND 15 23994 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24000 469 SH DFND 21 469 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 77000 1487 SH OTR 31,3 0 0 1487 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 592000 11478 SH DFND 2 11478 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52296000 1014475 SH DFND 3 969317 0 45158 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 75000 1451 SH DFND 15 1451 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 935000 18143 SH DFND 21 18143 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 19000 563 SH DFND 2 563 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 48000 2979 SH DFND 3 2979 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12000 390 SH DFND 3 390 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 663000 11459 SH DFND 2 11459 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8840000 152835 SH DFND 3 140933 0 11902 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 952000 16467 SH DFND 5 16467 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 187000 3231 SH DFND 8 3231 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10000 181 SH DFND 15 181 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 22000 1000 SH DFND 3 1000 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2622000 57584 SH DFND 3 57559 0 25 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4139000 90908 SH DFND 5 90908 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 39000 851 SH DFND 8 851 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1000 32 SH DFND 15 32 0 0 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 52000 1664 SH DFND 3 531 0 1133 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 51000 987 SH DFND 3 279 0 708 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 313000 10437 SH DFND 2 10437 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 24000 785 SH DFND 3 785 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 507000 6221 SH DFND 2 6221 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 15953000 195675 SH DFND 3 176581 0 19094 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 30000 373 SH DFND 21 373 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 589000 22131 SH DFND 2 22131 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 162000 5733 SH DFND 2 5733 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 285000 10066 SH DFND 3 9473 0 593 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 6000 196 SH DFND 15 196 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 10 SH DFND 21 10 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 58000 2033 SH OTR 31,3 0 0 2033 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 158000 6506 SH DFND 2 6506 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 664000 26304 SH DFND 2 26304 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 458000 18127 SH DFND 3 18007 0 120 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 277000 10961 SH DFND 5 10961 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7000 290 SH DFND 15 290 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 15 SH DFND 21 15 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1472000 44917 SH DFND 3 44417 0 500 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 29000 900 SH DFND 21 900 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH DFND 3 1 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 2077000 242325 SH DFND 3 233120 0 9205 FIRST TR MLP & ENERGY INCOM COM 33739B104 10000 1150 SH DFND 15 1150 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 102000 11879 SH SOLE 11879 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 266000 5762 SH DFND 3 5762 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4000 79 SH DFND 8 79 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 37562000 1673866 SH DFND 3 1652993 0 20873 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4000 195 SH DFND 8 195 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 838000 37347 SH DFND 15 37347 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 238000 10589 SH DFND 21 10589 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 315000 45787 SH DFND 3 44628 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 30101000 582617 SH DFND 3 527859 0 54758 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 46000 900 SH DFND 15 900 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9000 173 SH DFND 21 173 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 89468000 1590260 SH DFND 3 1559179 0 31081 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3233000 57461 SH DFND 5 57461 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1740000 30931 SH DFND 8 30931 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 514000 9137 SH DFND 15 9137 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 27000 486 SH DFND 21 486 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3238000 111150 SH DFND 3 101827 0 9323 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6000 202 SH DFND 21 202 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2556000 53608 SH DFND 3 53608 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 13000 265 SH DFND 21 265 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6074000 99261 SH DFND 3 97652 0 1609 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 742000 12551 SH DFND 3 12524 0 27 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6000 100 SH DFND 21 100 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7396000 370712 SH DFND 3 367106 0 3606 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 59430000 3333174 SH DFND 3 3133023 0 200151 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 488000 27385 SH DFND 5 27385 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3000 172 SH DFND 8 172 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 100000 5592 SH DFND 15 5592 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 116000 6501 SH OTR 31,3 0 0 6501 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3054000 61195 SH DFND 3 60795 0 400 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 8000 293 SH DFND 3 293 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 373000 11113 SH DFND 2 11113 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 643000 19150 SH DFND 3 19150 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 29000 879 SH DFND 21 879 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 8 SH DFND 2 8 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 112394000 2326044 SH DFND 3 2295296 0 30748 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 800000 16566 SH DFND 5 16566 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10000 201 SH DFND 8 201 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 644000 13338 SH DFND 15 13338 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 54000 1113 SH OTR 19 0 0 1113 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 105000 2169 SH DFND 21 1816 0 353 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 103000 2129 SH OTR 31,3 0 0 2129 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 828000 18469 SH DFND 3 16869 0 1600 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 183326000 3072843 SH DFND 3 2985564 0 87279 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 253000 4239 SH DFND 5 4239 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 278000 4652 SH DFND 15 4652 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15000 248 SH DFND 21 248 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 2905000 87156 SH DFND 3 86365 0 791 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 39998000 773955 SH DFND 3 758902 0 15053 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 565000 10935 SH DFND 15 10935 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 150000 7044 SH DFND 3 7044 0 0 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 280000 21095 SH DFND 3 20479 0 616 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 233000 7081 SH DFND 2 7081 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 435000 13237 SH DFND 5 13237 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 318000 9524 SH DFND 2 9524 0 0 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 38000 2200 SH DFND 3 2200 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 10000 433 SH DFND 3 433 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 149000 5830 SH DFND 2 5830 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 224000 5946 SH DFND 2 5946 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 2541000 67312 SH DFND 5 67312 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 326000 9643 SH DFND 2 9643 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1748000 43899 SH DFND 5 43899 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 728000 18720 SH DFND 2 18720 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 3290000 84609 SH DFND 5 84609 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 338000 9300 SH DFND 2 9300 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 FT CBOE VEST US 33740F680 16000 437 SH DFND 2 437 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 550000 15081 SH DFND 2 15081 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 2000 49 SH DFND 3 49 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 415000 10915 SH DFND 2 10915 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 200000 5274 SH DFND 3 5274 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 78000 1758 SH DFND 2 1758 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 5000 105 SH DFND 3 105 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 468000 10591 SH DFND 5 10591 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 125000 3462 SH DFND 2 3462 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1391000 33559 SH DFND 2 33559 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 41000 1000 SH DFND 5 1000 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 39507000 1486898 SH DFND 3 1372081 0 114817 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 57000 2146 SH DFND 15 2146 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 125000 2923 SH DFND 2 2923 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 107000 2519 SH DFND 5 2519 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 199000 5307 SH DFND 2 5307 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 45000 1864 SH DFND 2 1864 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32154000 720867 SH DFND 3 705100 0 15767 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4376000 98101 SH DFND 5 98101 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 257000 5762 SH DFND 8 5762 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 505000 11314 SH DFND 15 11314 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 45000 1008 SH DFND 21 1008 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 74000 1668 SH OTR 31,3 0 0 1668 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 112000 2904 SH DFND 2 2904 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1415000 33283 SH DFND 2 33283 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 58000 1371 SH DFND 5 1371 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 288000 8138 SH DFND 2 8138 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 650000 18345 SH DFND 5 18345 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 419000 10323 SH DFND 2 10323 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1470000 36180 SH DFND 5 36180 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 9024000 478821 SH DFND 3 478224 0 597 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 86000 4541 SH DFND 15 4541 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50972000 2060297 SH DFND 3 2028424 0 31873 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25000 1000 SH DFND 15 1000 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 450000 18179 SH OTR 31,3 0 0 18179 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 4665000 232549 SH DFND 3 231092 0 1457 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 32000 1598 SH DFND 21 1598 0 0 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2000 104 SH DFND 21 104 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 0 15 SH DFND 3 15 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 200000 4811 SH DFND 2 4811 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 691000 16610 SH DFND 5 16610 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1180000 29327 SH DFND 5 29327 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 109000 3058 SH DFND 3 3058 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 924000 23702 SH DFND 5 23702 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4197000 184897 SH DFND 3 170297 0 14600 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 14000 635 SH DFND 15 635 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 9445000 349812 SH DFND 3 349312 0 500 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1000 53 SH DFND 21 53 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 5000 136 SH DFND 3 136 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 145000 4269 SH DFND 5 4269 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 41000 1268 SH DFND 2 1268 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 91000 2522 SH DFND 2 2522 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 88000 2463 SH DFND 5 2463 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 41000 1153 SH DFND 2 1153 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 165000 4689 SH DFND 3 4689 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 247000 7060 SH DFND 2 7060 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 420000 12016 SH DFND 5 12016 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 164000 5989 SH DFND 3 5989 0 0 FIRST UTD CORP COM 33741H107 3000 116 SH DFND 3 116 0 0 FIRST UTD CORP COM 33741H107 282000 12000 SH DFND 8 12000 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 439000 16080 SH DFND 2 16080 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 45000 1643 SH DFND 3 1643 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 22000 802 SH DFND 21 802 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 5519000 396224 SH DFND 3 386224 0 10000 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 35000 2500 SH DFND 15 2500 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 57918000 1767404 SH DFND 3 1680510 0 86894 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 275000 8391 SH DFND 15 8391 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 987000 30123 SH OTR 31,3 0 0 30123 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 9000 225 SH DFND 2 225 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 137000 3356 SH DFND 3 3356 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 20000 490 SH DFND 5 490 0 0 FIRST US BANCSHARES INC COM 33744V103 10000 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MORNSTAR UPSTR 33939L407 501000 12240 SH DFND 5 12240 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 30000 730 SH DFND 8 730 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 458000 11175 SH DFND 15 11175 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15000 377 SH DFND 19 377 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2000 54 SH DFND 21 54 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1452000 61459 SH DFND 2 61459 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 961000 40681 SH DFND 3 40681 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 21000 890 SH DFND 5 890 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1343000 56818 SH DFND 2 56818 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 26000 1088 SH DFND 3 1088 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 134000 5650 SH DFND 8 5650 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 9000 383 SH DFND 15 383 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 1033000 18386 SH DFND 2 18386 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 73000 1791 SH DFND 3 1791 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 8000 191 SH DFND 15 191 0 0 FLEXSHARES TR CRE SLCT BD FD 33939L670 25000 1134 SH DFND 3 1134 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 226000 1511 SH DFND 3 1511 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 346000 2978 SH DFND 2 2978 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 871000 7505 SH DFND 3 7505 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 63000 539 SH DFND 5 539 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 46000 400 SH DFND 8 400 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 262000 8530 SH DFND 3 8530 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 740000 13979 SH DFND 3 13979 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 13000 628 SH DFND 3 628 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 5000 91 SH DFND 3 91 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 315000 5892 SH DFND 3 5892 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 60000 1117 SH DFND 5 1117 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 118000 2200 SH DFND 15 2200 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 53000 780 SH DFND 3 780 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 369000 15863 SH DFND 2 15863 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 40735000 1749841 SH DFND 3 1699081 0 50760 FLEXSHARES TR INTL QLTDV IDX 33939L837 37000 1579 SH DFND 5 1579 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 217000 9335 SH DFND 15 9335 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 290000 4904 SH DFND 2 4904 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 947000 16039 SH DFND 3 13668 0 2371 FLEXSHARES TR QLT DIV DEF IDX 33939L845 345000 5837 SH DFND 15 5837 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 121000 1964 SH DFND 2 1964 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1450000 23567 SH DFND 3 21167 0 2400 FLEXSHARES TR QUALT DIVD IDX 33939L860 442000 7189 SH DFND 15 7189 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 66000 1069 SH DFND 21 1069 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 3051000 40657 SH DFND 3 39834 0 823 FLOWSERVE CORP COM 34354P105 47000 1150 SH DFND 2 1150 0 0 FLOWSERVE CORP COM 34354P105 901000 21851 SH DFND 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0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 80000 23441 SH SOLE 23441 0 0 FORIAN INC COM 34630N106 1000 283 SH DFND 2 283 0 0 FORTIVE CORP COM 34959J108 7267000 98690 SH DFND 1 98690 0 0 FORTIVE CORP COM 34959J108 1971000 26767 SH DFND 2 26767 0 0 FORTIVE CORP COM 34959J108 29701000 403383 SH DFND 3 394025 0 9358 FORTIVE CORP COM 34959J108 20986000 285021 SH DFND 5 285021 0 0 FORTIVE CORP COM 34959J108 15981000 217043 SH DFND 7 0 217043 0 FORTIVE CORP COM 34959J108 4016000 54546 SH DFND 8 3357 51189 0 FORTIVE CORP COM 34959J108 61000 823 SH DFND 9 0 823 0 FORTIVE CORP COM 34959J108 220000 2991 SH DFND 15 2991 0 0 FORTIVE CORP COM 34959J108 860251000 11683428 SH DFND 16 11683428 0 0 FORTIVE CORP COM 34959J108 9180000 124681 SH DFND 18 124681 0 0 FORTIVE CORP COM 34959J108 381000 5170 SH DFND 19 5170 0 0 FORTIVE CORP COM 34959J108 224000 3044 SH DFND 21 3044 0 0 FORTIVE CORP COM 34959J108 1452000 19719 SH DFND 29 19719 0 0 FORTIVE CORP COM 34959J108 11000 151 SH DFND 33 151 0 0 FORTIVE CORP COM 34959J108 25856000 351160 SH SOLE 351160 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 32000 10519 SH DFND 3 10519 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 55495000 728849 SH DFND 1 728849 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 53000 702 SH DFND 2 702 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2082000 27341 SH DFND 3 25694 0 1647 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28000 366 SH DFND 5 366 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 18000 233 SH DFND 15 233 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15000 195 SH DFND 19 195 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 622000 8172 SH DFND 21 8172 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 93000 1221 SH DFND 33 1221 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 9000 112 SH SOLE 112 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 26000 743 SH DFND 2 743 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3114000 89219 SH DFND 3 87181 0 2038 FORTREA HLDGS INC COMMON STOCK 34965K107 878000 25155 SH DFND 5 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FRONTIER COMMUNICATIONS PARE COM 35909D109 557000 22000 SH DFND 5 22000 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 0 14 SH DFND 15 14 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1000 24 SH DFND 19 24 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 8000 1436 SH DFND 3 1436 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 48000 8852 SH SOLE 8852 0 0 FUELCELL ENERGY INC COM 35952H601 58000 36264 SH DFND 2 36264 0 0 FUELCELL ENERGY INC COM 35952H601 3000 1818 SH DFND 3 1818 0 0 FUELCELL ENERGY INC COM 35952H601 963000 601697 SH DFND 5 601697 0 0 FUELCELL ENERGY INC COM 35952H601 17000 10414 SH DFND 8 10414 0 0 FUELCELL ENERGY INC COM 35952H601 3000 1634 SH DFND 33 1634 0 0 FUELCELL ENERGY INC COM 35952H601 20000 12250 SH DFND 12250 0 0 FUELCELL ENERGY INC COM 35952H601 155000 97060 SH SOLE 97060 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 43000 11120 SH DFND 2 11120 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 10000 2640 SH DFND 5 2640 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 0 100 SH DFND 21 100 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 82000 21115 SH SOLE 21115 0 0 FUBOTV INC COM 35953D104 124000 39041 SH DFND 2 39041 0 0 FUBOTV INC COM 35953D104 1000 311 SH DFND 3 311 0 0 FUBOTV INC COM 35953D104 2000 500 SH DFND 5 500 0 0 FUBOTV INC COM 35953D104 192000 60438 SH SOLE 60438 0 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 2000 2450 SH DFND 5 2450 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1000 112 SH DFND 15 112 0 0 FUTUREFUEL CORP COM 36116M106 4000 674 SH DFND 2 674 0 0 FUTUREFUEL CORP COM 36116M106 48000 7869 SH DFND 3 7431 0 438 FUTUREFUEL CORP COM 36116M106 2812000 462468 SH DFND 4 0 196951 265517 FUTUREFUEL CORP COM 36116M106 34000 5576 SH SOLE 5576 0 0 FURY GOLD MINES LIMITED COM 36117T100 5000 8933 SH DFND 5 8933 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 295000 30669 SH DFND 3 30669 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 37000 3850 SH DFND 5 3850 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14000 257 SH DFND 2 257 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 30000 552 SH DFND 3 552 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5000 90 SH DFND 5 90 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 14000 249 SH DFND 15 249 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5000 100 SH SOLE 100 0 0 FVCBANKCORP INC COM 36120Q101 31000 2214 SH DFND 2 2214 0 0 FVCBANKCORP INC COM 36120Q101 188000 13250 SH DFND 4 0 13250 0 FVCBANKCORP INC COM 36120Q101 49000 3420 SH SOLE 3420 0 0 GEO GROUP INC NEW COM 36162J106 189000 17455 SH DFND 2 17455 0 0 GEO GROUP INC NEW COM 36162J106 278000 25683 SH DFND 3 25645 0 38 GEO GROUP INC NEW COM 36162J106 9000 850 SH DFND 5 850 0 0 GEO GROUP INC NEW COM 36162J106 0 38 SH DFND 15 38 0 0 GEO GROUP INC NEW COM 36162J106 266000 24603 SH SOLE 24603 0 0 GEE GROUP INC COM 36165A102 15000 30000 SH DFND 5 30000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 178000 19485 SH DFND 3 18985 0 500 GDS HLDGS LTD SPONSORED ADS 36165L108 71000 7820 SH DFND 5 7820 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3000 319 SH DFND 8 319 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3000 300 SH SOLE 300 0 0 GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 1000 1000 PRN DFND 21 1000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 23461000 679840 SH DFND 1 679840 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 203000 5877 SH DFND 3 5745 0 132 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 154488000 4476610 SH DFND 5 4476610 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6000 176 SH DFND 7 0 176 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3108000 90072 SH DFND 8 90072 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4000 115 SH DFND 15 115 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13000 386 SH DFND 21 386 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2232000 64688 SH DFND 29 64688 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6672000 193338 SH SOLE 193338 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 24 SH DFND 3 24 0 0 G1 THERAPEUTICS INC COM 3621LQ109 0 66 SH DFND 5 66 0 0 GSE SYS INC COM NEW 36227K205 0 38 SH DFND 2 38 0 0 G III APPAREL GROUP LTD COM 36237H101 94000 2764 SH DFND 2 2764 0 0 G III APPAREL GROUP LTD COM 36237H101 683000 20093 SH DFND 3 19877 0 216 G III APPAREL GROUP LTD COM 36237H101 43030000 1266344 SH DFND 4 0 310889 955455 G III APPAREL GROUP LTD COM 36237H101 10000 306 SH DFND 15 306 0 0 G III APPAREL GROUP LTD COM 36237H101 1000 41 SH DFND 21 41 0 0 G III APPAREL GROUP LTD COM 36237H101 3962000 116610 SH DFND 32,4 0 0 116610 G III APPAREL GROUP LTD COM 36237H101 300000 8819 SH SOLE 8819 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 105000 18504 SH DFND 3 18242 0 262 GABELLI MULTIMEDIA TR INC COM 36239Q109 4000 714 SH DFND 21 714 0 0 GABELLI UTIL TR COM 36240A101 447000 82501 SH DFND 3 82501 0 0 GABELLI UTIL TR COM 36240A101 4000 679 SH DFND 5 679 0 0 GABELLI UTIL TR COM 36240A101 8000 1410 SH DFND 21 1410 0 0 GSI TECHNOLOGY INC COM 36241U106 0 43 SH DFND 2 43 0 0 GABELLI DIVID & INCOME TR COM 36242H104 11948000 552133 SH DFND 3 458975 0 93158 GABELLI DIVID & INCOME TR COM 36242H104 542000 25039 SH DFND 5 25039 0 0 GABELLI DIVID & INCOME TR COM 36242H104 78000 3589 SH DFND 15 3589 0 0 GABELLI DIVID & INCOME TR COM 36242H104 59000 2741 SH DFND 21 2741 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1107000 51155 SH SOLE 51155 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 64000 4822 SH DFND 3 2660 0 2162 GABELLI HLTHCARE & WELLNESS SHS 36246K103 8000 828 SH DFND 21 828 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 22000 1900 SH DFND 3 1900 0 0 GMS INC COM 36251C103 321000 3892 SH DFND 2 3892 0 0 GMS INC COM 36251C103 339000 4110 SH DFND 3 4110 0 0 GMS INC COM 36251C103 22000 267 SH DFND 15 267 0 0 GMS INC COM 36251C103 722000 8759 SH SOLE 8759 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 239 SH DFND 2 239 0 0 GT BIOPHARMA INC COM NEW 36254L209 0 1958 SH DFND 5 1958 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 102000 1673 SH DFND 2 1673 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2578000 42149 SH DFND 3 32701 0 9448 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 102000 1670 SH DFND 5 1670 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 46000 750 SH DFND 7 0 750 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6000 100 SH DFND 15 100 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26000 432 SH DFND 19 432 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 59000 963 SH DFND 21 963 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 55000 899 SH DFND 33 899 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 293000 4798 SH SOLE 4798 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2530000 32724 SH DFND 2 32724 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 18178000 235107 SH DFND 3 220416 0 14691 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19582000 253259 SH DFND 5 253259 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5000 69 SH DFND 7 0 69 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 822000 10635 SH DFND 8 10635 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48000 624 SH SOLE 624 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 901000 11653 SH DFND 15 11653 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 619000 8000 SH DFND 19 8000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 396000 5123 SH DFND 21 4231 0 892 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108000 1400 SH DFND 33 1400 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15000 200 SH DFND 34 200 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13526000 174941 SH SOLE 174941 0 0 GAIN THERAPEUTICS INC COM 36269B105 1000 248 SH DFND 2 248 0 0 GAIN THERAPEUTICS INC COM 36269B105 653000 200000 SH DFND 3 200000 0 0 GAIA INC NEW CL A 36269P104 15000 5470 SH DFND 2 5470 0 0 GALAPAGOS NV SPON ADR 36315X101 0 9 SH DFND 2 9 0 0 GALAPAGOS NV SPON ADR 36315X101 33000 814 SH DFND 3 814 0 0 GALAPAGOS NV SPON ADR 36315X101 4000 100 SH DFND 7 0 100 0 GALECTO INC COM 36322Q107 0 108 SH DFND 2 108 0 0 GALERA THERAPEUTICS INC COM 36338D108 0 824 SH DFND 2 824 0 0 GALERA THERAPEUTICS INC COM 36338D108 5000 35000 SH DFND 5 35000 0 0 GALIANO GOLD INC COM 36352H100 24000 25692 SH DFND 5 25692 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 888000 236044 SH DFND 3 236044 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11000 3050 SH DFND 21 3050 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 6701000 135781 SH DFND 3 132572 0 3209 GAMING & LEISURE PPTYS INC COM 36467J108 1650000 33440 SH DFND 5 33440 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 117000 2380 SH DFND 8 2380 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 87000 1760 SH DFND 15 1760 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 95000 1930 SH DFND 19 1930 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7776000 157564 SH DFND 21 155913 0 1651 GAMING & LEISURE PPTYS INC COM 36467J108 61000 1234 SH SOLE 1234 0 0 GAMESTOP CORP NEW CL A 36467W109 82000 4685 SH DFND 1 4685 0 0 GAMESTOP CORP NEW CL A 36467W109 56000 3199 SH DFND 3 2451 0 748 GAMESTOP CORP NEW CL A 36467W109 37000 2123 SH DFND 5 2123 0 0 GANNETT CO INC COM 36472T109 28000 12205 SH DFND 2 12205 0 0 GANNETT CO INC COM 36472T109 71000 30779 SH SOLE 30779 0 0 GENELUX CORPORATION COM 36870H103 26000 1864 SH DFND 2 1864 0 0 GENELUX CORPORATION COM 36870H103 22000 1574 SH DFND 3 1574 0 0 GENELUX CORPORATION COM 36870H103 19000 1367 SH DFND 19 1367 0 0 GENELUX CORPORATION COM 36870H103 28000 2000 SH DFND 21 2000 0 0 GENELUX CORPORATION COM 36870H103 55000 3958 SH SOLE 3958 0 0 GENERAL MTRS CO COM 37045V100 22595000 629030 SH DFND 1 629030 0 0 GENERAL MTRS CO COM 37045V100 3616000 100668 SH DFND 2 100668 0 0 GENERAL MTRS CO COM 37045V100 33762000 939933 SH DFND 3 912040 0 27893 GENERAL MTRS CO COM 37045V100 27236000 758244 SH DFND 5 758244 0 0 GENERAL MTRS CO COM 37045V100 17000 465 SH DFND 7 0 465 0 GENERAL MTRS CO COM 37045V100 367000 10218 SH DFND 8 10218 0 0 GENERAL MTRS CO COM 37045V100 165000 4583 SH DFND 15 4583 0 0 GENERAL MTRS CO COM 37045V100 30000 832 SH DFND 19 832 0 0 GENERAL MTRS CO COM 37045V100 152000 4234 SH DFND 21 4234 0 0 GENERAL MTRS CO COM 37045V100 128000 3552 SH DFND 33 3552 0 0 GENERAL MTRS CO COM 37045V100 23564000 656000 SH Call SOLE 656000 0 0 GENERAL MTRS CO COM 37045V100 86459000 2407000 SH Put SOLE 2407000 0 0 GENERAL MTRS CO COM 37045V100 7000 200 SH DFND 0 200 0 GENERAL MTRS CO COM 37045V100 56826000 1582022 SH SOLE 1582022 0 0 GENERATION BIO CO COM 37148K100 7000 4415 SH DFND 2 4415 0 0 GENERATION BIO CO COM 37148K100 10000 6001 SH DFND 5 6001 0 0 GENERATION BIO CO COM 37148K100 16000 9660 SH SOLE 9660 0 0 GENERATIONS BANCORP NY INC COM 37149G108 1000 57 SH DFND 21 57 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 273 SH DFND 2 273 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 1 SH DFND 5 1 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 0 100 SH DFND 21 100 0 0 GENWORTH FINL INC COM CL A 37247D106 500000 74840 SH DFND 2 74840 0 0 GENWORTH FINL INC COM CL A 37247D106 24000 3634 SH DFND 3 3634 0 0 GENWORTH FINL INC COM CL A 37247D106 13000 2000 SH DFND 5 2000 0 0 GENWORTH FINL INC COM CL A 37247D106 2000 253 SH DFND 15 253 0 0 GENWORTH FINL INC COM CL A 37247D106 846000 126599 SH SOLE 126599 0 0 GENTHERM INC COM 37253A103 172000 3292 SH DFND 2 3292 0 0 GENTHERM INC COM 37253A103 1412000 26968 SH DFND 3 26968 0 0 GENTHERM INC COM 37253A103 23588000 450491 SH DFND 4 0 99389 351102 GENTHERM INC COM 37253A103 822000 15692 SH DFND 5 15692 0 0 GENTHERM INC COM 37253A103 1000 14 SH DFND 15 14 0 0 GENTHERM INC COM 37253A103 2625000 50140 SH DFND 32,4 0 0 50140 GENTHERM INC COM 37253A103 366000 6996 SH SOLE 6996 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 4000 283 SH DFND 2 283 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 82000 6300 SH DFND 4 0 6300 0 GETAROUND INC COM 37427G101 0 587 SH DFND 2 587 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4000 2249 SH DFND 3 2249 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 11000 6260 SH DFND 5 6260 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3000 1769 SH DFND 15 1769 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 0 100 SH DFND 19 100 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 42000 25000 SH DFND 21 25000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 53000 31554 SH SOLE 31554 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 800 SH DFND 5 800 0 0 GITLAB INC CLASS A COM 37637K108 7470000 118649 SH DFND 1 118649 0 0 GITLAB INC CLASS A COM 37637K108 9849000 156429 SH DFND 3 141135 0 15294 GITLAB INC CLASS A COM 37637K108 32000 515 SH DFND 5 515 0 0 GITLAB INC CLASS A COM 37637K108 94000 1497 SH DFND 15 1497 0 0 GITLAB INC CLASS A COM 37637K108 67000 1068 SH SOLE 1068 0 0 GLACIER BANCORP INC NEW COM 37637Q105 372000 8996 SH DFND 2 8996 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8583000 207711 SH DFND 3 200171 0 7540 GLACIER BANCORP INC NEW COM 37637Q105 6368000 154119 SH DFND 5 154119 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9000 213 SH DFND 15 213 0 0 GLACIER BANCORP INC NEW COM 37637Q105 8000 197 SH DFND 21 197 0 0 GLACIER BANCORP INC NEW COM 37637Q105 618000 14950 SH SOLE 14950 0 0 GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 94000 61000 PRN SOLE 61000 0 0 GSK PLC SPONSORED ADR 37733W204 245529000 6625173 SH DFND 3 6423456 0 201717 GSK PLC SPONSORED ADR 37733W204 56404000 1521977 SH DFND 5 1521977 0 0 GSK PLC SPONSORED ADR 37733W204 10000 280 SH DFND 7 0 280 0 GSK PLC SPONSORED ADR 37733W204 791000 21345 SH DFND 8 21345 0 0 GSK PLC SPONSORED ADR 37733W204 2330000 62861 SH DFND 15 62861 0 0 GSK PLC SPONSORED ADR 37733W204 93000 2511 SH DFND 19 2511 0 0 GSK PLC SPONSORED ADR 37733W204 77000 2084 SH OTR 19 0 0 2084 GSK PLC SPONSORED ADR 37733W204 509000 13733 SH DFND 21 13733 0 0 GSK PLC SPONSORED ADR 37733W204 1349000 36399 SH DFND 29 36399 0 0 GSK PLC SPONSORED ADR 37733W204 5000 124 SH DFND 33 124 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 24000 3653 SH DFND 2 3653 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 44000 6884 SH SOLE 6884 0 0 GLIMPSE GROUP INC COM 37892C106 0 87 SH DFND 2 87 0 0 GLOBAL PMTS INC COM 37940X102 8388000 66045 SH DFND 1 66045 0 0 GLOBAL PMTS INC COM 37940X102 2420000 19057 SH DFND 2 19057 0 0 GLOBAL PMTS INC COM 37940X102 4112000 32375 SH DFND 3 31801 0 574 GLOBAL PMTS INC COM 37940X102 483000 3803 SH DFND 5 3803 0 0 GLOBAL PMTS INC COM 37940X102 81000 635 SH DFND 15 635 0 0 GLOBAL PMTS INC COM 37940X102 21000 166 SH DFND 19 166 0 0 GLOBAL PMTS INC COM 37940X102 373000 2935 SH DFND 21 2935 0 0 GLOBAL PMTS INC COM 37940X102 191332000 1506549 SH SOLE 1506549 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 25532000 603456 SH DFND 3 601254 0 2202 GLOBAL PARTNERS LP COM UNITS 37946R109 381000 9000 SH DFND 4 0 9000 0 GLOBAL PARTNERS LP COM UNITS 37946R109 322000 7600 SH DFND 15 7600 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 17000 400 SH DFND 21 400 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 969000 106693 SH DFND 2 106693 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10000 1139 SH DFND 3 1139 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1698000 96465 SH DFND 3 96315 0 150 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 70000 3978 SH DFND 5 3978 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 487000 12053 SH DFND 3 12053 0 0 GLOBAL X FDS MSCI CHINA FINCL 37950E606 2000 203 SH DFND 2 203 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 2160000 143231 SH SOLE 143231 0 0 GLOBAL MED REIT INC COM NEW 37954A204 53000 4732 SH DFND 2 4732 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1097000 98799 SH DFND 3 98617 0 182 GLOBAL MED REIT INC COM NEW 37954A204 11104000 1000342 SH DFND 4 0 178530 821812 GLOBAL MED REIT INC COM NEW 37954A204 1304000 117510 SH DFND 32,4 0 0 117510 GLOBAL MED REIT INC COM NEW 37954A204 144000 12980 SH SOLE 12980 0 0 GLOBAL X FDS CANNABIS ETF NEW 37954Y145 0 1 SH DFND 3 1 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 117000 16866 SH DFND 2 16866 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 1000 163 SH DFND 5 163 0 0 GLOBAL X FDS GLOBAL X AGTECH 37954Y178 21000 1975 SH DFND 5 1975 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 3000 299 SH DFND 2 299 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 47000 4374 SH DFND 3 4342 0 32 GLOBAL X FDS CLEANTECH ETF 37954Y228 2000 141 SH DFND 15 141 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 74000 5056 SH DFND 3 5056 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 160000 10900 SH DFND 8 10900 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 191000 6602 SH DFND 5 6602 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y277 153000 5425 SH DFND 5 5425 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3000 293 SH DFND 2 293 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 44000 4315 SH DFND 3 4315 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 36000 3582 SH DFND 5 3582 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 30498000 683510 SH DFND 3 651361 0 32149 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 93000 2087 SH DFND 5 2087 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 123000 2747 SH DFND 15 2747 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 32000 854 SH DFND 2 854 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 403000 10888 SH DFND 3 10888 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 27000 733 SH DFND 34 733 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9597000 216647 SH DFND 3 213053 0 3594 GLOBAL X FDS GLBL X MLP ETF 37954Y343 116000 2615 SH DFND 8 2615 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 252000 5697 SH DFND 15 5697 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9000 214 SH DFND 21 214 0 0 GLOBAL X FDS S&P EX US ETF 37954Y368 633000 21400 SH DFND 8 21400 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 0 21 SH DFND 2 21 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2978000 101614 SH DFND 3 85677 0 15937 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 709000 24194 SH DFND 5 24194 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 29000 1000 SH DFND 8 1000 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9000 296 SH DFND 15 296 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 70000 3484 SH DFND 3 3482 0 2 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 551000 27321 SH DFND 5 27321 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 16000 773 SH DFND 8 773 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 8 SH DFND 15 8 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 56000 2270 SH DFND 3 2270 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 147000 12699 SH DFND 3 12699 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10000 904 SH DFND 5 904 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 465000 20520 SH DFND 2 20520 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3725000 164374 SH DFND 3 158597 0 5777 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 492000 21726 SH DFND 5 21726 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1000 65 SH DFND 15 65 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 15306000 914339 SH DFND 3 908656 0 5683 GLOBAL X FDS RUSSELL 2000 37954Y459 51000 3032 SH DFND 15 3032 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 12000 553 SH DFND 2 553 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 2000 88 SH DFND 3 88 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 1976000 50093 SH DFND 2 50093 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 25305000 641615 SH DFND 3 618267 0 23348 GLOBAL X FDS S&P 500 COVERED 37954Y475 1859000 47144 SH DFND 5 47144 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 614000 15562 SH DFND 8 15562 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 22000 547 SH DFND 15 547 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 38499000 2220270 SH DFND 3 2117773 0 102497 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 688000 39684 SH DFND 5 39684 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 61000 3500 SH DFND 8 3500 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 534000 30805 SH DFND 15 30805 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 2000 50 SH OTR 19 0 0 50 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1968000 79765 SH DFND 2 79765 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 833000 33781 SH DFND 3 32387 0 1394 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 415000 16804 SH DFND 5 16804 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8000 315 SH DFND 8 315 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 121000 4900 SH DFND 15 4900 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2937000 94207 SH DFND 3 91007 0 3200 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2197000 70463 SH DFND 5 70463 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 100000 3203 SH DFND 8 3203 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16000 500 SH DFND 15 500 0 0 GLOBAL X FDS US PFD ETF 37954Y657 10414000 536801 SH DFND 3 515500 0 21301 GLOBAL X FDS US PFD ETF 37954Y657 1000 48 SH DFND 5 48 0 0 GLOBAL X FDS US PFD ETF 37954Y657 19000 959 SH DFND 8 959 0 0 GLOBAL X FDS US PFD ETF 37954Y657 954000 49198 SH DFND 15 49198 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 438000 12709 SH DFND 2 12709 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 29480000 855480 SH DFND 3 835250 0 20230 GLOBAL X FDS US INFR DEV ETF 37954Y673 7328000 212651 SH DFND 5 212651 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 691000 20055 SH DFND 8 20055 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 233000 6765 SH DFND 15 6765 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 59000 1725 SH DFND 21 1725 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 13000 375 SH DFND 34 375 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 109000 9698 SH DFND 3 9664 0 34 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 125000 11078 SH DFND 5 11078 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2000 147 SH DFND 15 147 0 0 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 15000 1369 SH DFND 21 1369 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 367000 12870 SH DFND 2 12870 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6384000 224002 SH DFND 3 171153 0 52849 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4509000 158207 SH DFND 5 158207 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29000 1029 SH DFND 8 1029 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2000 82 SH DFND 15 82 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 29000 1000 SH DFND 19 1000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 155000 5425 SH DFND 21 5425 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5000 190 SH DFND 34 190 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 172000 5140 SH DFND 2 5140 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 1179000 35287 SH DFND 3 35287 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 73000 2191 SH DFND 5 2191 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 296000 8355 SH DFND 2 8355 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 156000 4414 SH DFND 3 2908 0 1506 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1000 31 SH DFND 15 31 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 6000 220 SH DFND 3 220 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 10000 293 SH DFND 2 293 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 977000 27659 SH DFND 3 27554 0 105 GLOBAL X FDS INTERNET OF THNG 37954Y780 117000 3310 SH DFND 5 3310 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 4000 122 SH DFND 8 122 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 47000 1319 SH DFND 15 1319 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 61000 2394 SH DFND 2 2394 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 772000 30193 SH DFND 3 30004 0 189 GLOBAL X FDS FINTECH ETF 37954Y814 69000 2716 SH DFND 5 2716 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 40000 1548 SH DFND 15 1548 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 373000 9939 SH DFND 2 9939 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 425000 11321 SH DFND 3 11321 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3695000 98533 SH DFND 5 98533 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 117000 3114 SH DFND 8 3114 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3000 85 SH DFND 21 85 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8680000 305959 SH DFND 3 301513 0 4446 GLOBAL X FDS GLOBAL X SILVER 37954Y848 372000 13125 SH DFND 5 13125 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14000 491 SH DFND 15 491 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1000 25 SH DFND 21 25 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 112000 2200 SH DFND 2 2200 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5259000 103235 SH DFND 3 99800 0 3435 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3537000 69429 SH DFND 5 69429 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6000 125 SH DFND 8 125 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 124000 2428 SH DFND 15 2428 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 29000 579 SH DFND 21 579 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8685000 313653 SH DFND 3 308283 0 5370 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15072000 544300 SH DFND 5 544300 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1654000 59742 SH DFND 8 59742 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 494000 17840 SH DFND 11 17840 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15000 550 SH DFND 15 550 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9000 340 SH DFND 21 340 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3000 100 SH SOLE 100 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 236000 4064 SH DFND 2 4064 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1512000 26067 SH DFND 3 26067 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1546000 26665 SH DFND 8 26665 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 139000 2400 SH DFND 15 2400 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1765000 30432 SH DFND 34 30432 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1000 230 SH DFND 2 230 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 3000 82 SH DFND 2 82 0 0 GLOBAL X FDS INDIA ACTIVE ETF 37960A552 3594000 127858 SH DFND 5 127858 0 0 GLOBAL X FDS EMERGING MARK 37960A636 154000 5882 SH DFND 3 5882 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 1250000 49212 SH DFND 3 49212 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 72000 2821 SH DFND 19 2821 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 92000 3615 SH OTR 19 3615 0 0 GLOBAL X FDS EMERGING MKT GRT 37960A644 68000 2675 SH DFND 21 2675 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 8000 346 SH DFND 2 346 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 48000 2157 SH DFND 3 2157 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 18000 792 SH DFND 8 792 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 1853000 82167 SH DFND 2 82167 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 256000 11334 SH DFND 3 11334 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 291000 12911 SH DFND 5 12911 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 3000 230 SH DFND 2 230 0 0 GLOBAL X FDS INFORMATION TEC 37960A743 20000 645 SH DFND 8 645 0 0 GLOBAL X FDS HEALTH CARE COVR 37960A750 11000 450 SH DFND 8 450 0 0 GLOBAL X FDS FINANCIALS COVRD 37960A768 11000 464 SH DFND 8 464 0 0 GLOBAL X FDS DOW 30 COVERED C 37960A859 605000 27619 SH DFND 3 27555 0 64 GLOBAL X FDS DOW 30 COVERED C 37960A859 123000 5601 SH DFND 5 5601 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 21000 5851 SH SOLE 5851 0 0 GOGO INC COM 38046C109 71000 7019 SH DFND 2 7019 0 0 GOGO INC COM 38046C109 26000 2535 SH DFND 3 2535 0 0 GOGO INC COM 38046C109 18000 1798 SH DFND 5 1798 0 0 GOGO INC COM 38046C109 143000 14150 SH SOLE 14150 0 0 GOHEALTH INC CL A NEW 38046W204 3000 251 SH DFND 2 251 0 0 GOHEALTH INC CL A NEW 38046W204 0 6 SH DFND 3 6 0 0 GOHEALTH INC CL A NEW 38046W204 12000 886 SH SOLE 886 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 24085000 1665600 SH DFND 1 1665600 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 112000 7748 SH DFND 3 7748 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 22384000 1548000 SH Call DFND 5 1548000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11713000 810000 SH Put DFND 5 810000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 506000 35000 SH DFND 5 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 35000 2400 SH SOLE 2400 0 0 GOLD RESOURCE CORP COM 38068T105 0 354 SH DFND 2 354 0 0 GOLD RESOURCE CORP COM 38068T105 0 33 SH DFND 5 33 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 278000 188986 SH DFND 5 188986 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 0 150 SH DFND 5 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 184373000 477934 SH DFND 1 477934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11131000 28855 SH DFND 2 28855 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 197007000 510686 SH DFND 3 487486 0 23200 GOLDMAN SACHS GROUP INC COM 38141G104 38577000 100000 SH Put DFND 5 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51399000 133238 SH DFND 5 133238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2746000 7117 SH DFND 7 0 7117 0 GOLDMAN SACHS GROUP INC COM 38141G104 2075000 5379 SH DFND 8 5210 169 0 GOLDMAN SACHS GROUP INC COM 38141G104 21000 54 SH DFND 9 0 54 0 GOLDMAN SACHS GROUP INC COM 38141G104 35658000 92434 SH DFND 11 92434 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2791000 7234 SH DFND 15 7234 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1912000 4957 SH DFND 19 4957 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3162000 8197 SH DFND 21 8192 0 5 GOLDMAN SACHS GROUP INC COM 38141G104 612000 1587 SH DFND 33 1587 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 83000 215 SH DFND 34 215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6751000 17500 SH Call SOLE 17500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 48221000 125000 SH Put SOLE 125000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 414935000 1075602 SH SOLE 1075602 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 5902000 402833 SH DFND 3 398227 0 4606 GOLDMAN SACHS BDC INC SHS 38147U107 1000 100 SH DFND 5 100 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 132000 9030 SH DFND 19 9030 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 4520000 308545 SH DFND 21 305956 0 2589 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 64000 1467 SH DFND 2 1467 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 126000 2895 SH DFND 3 2895 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 47000 1086 SH DFND 5 1086 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 18000 413 SH DFND 8 413 0 0 GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770 5000 153 SH DFND 2 153 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 8000 296 SH DFND 2 296 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 22000 790 SH DFND 5 790 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 99000 1892 SH DFND 2 1892 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1105000 54073 SH DFND 3 54073 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 12712000 622068 SH DFND 5 622068 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 74000 3598 SH DFND 8 3598 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6000 294 SH DFND 15 294 0 0 GOLUB CAP BDC INC COM 38173M102 13000 859 SH DFND 2 859 0 0 GOLUB CAP BDC INC COM 38173M102 796000 52693 SH DFND 3 52314 0 379 GOODRX HLDGS INC COM CL A 38246G108 99000 14814 SH DFND 3 14594 0 220 GOODRX HLDGS INC COM CL A 38246G108 192000 28727 SH DFND 5 28727 0 0 GOODRX HLDGS INC COM CL A 38246G108 24000 3515 SH DFND 19 3515 0 0 GOOSEHEAD INS INC COM CL A 38267D109 138000 1819 SH DFND 2 1819 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5502000 72581 SH DFND 3 71723 0 858 GOOSEHEAD INS INC COM CL A 38267D109 511000 6741 SH DFND 5 6741 0 0 GOOSEHEAD INS INC COM CL A 38267D109 394000 5195 SH DFND 8 5195 0 0 GOOSEHEAD INS INC COM CL A 38267D109 20000 266 SH DFND 15 266 0 0 GOOSEHEAD INS INC COM CL A 38267D109 5000 64 SH DFND 21 64 0 0 GOOSEHEAD INS INC COM CL A 38267D109 349000 4600 SH SOLE 4600 0 0 GOPRO INC CL A 38268T103 26000 7431 SH DFND 2 7431 0 0 GOPRO INC CL A 38268T103 4000 1173 SH DFND 5 1173 0 0 GOPRO INC CL A 38268T103 1387000 399842 SH SOLE 399842 0 0 GOSSAMER BIO INC COM 38341P102 0 66 SH DFND 2 66 0 0 GOSSAMER BIO INC COM 38341P102 0 9 SH DFND 3 9 0 0 GOSSAMER BIO INC COM 38341P102 3000 3141 SH DFND 19 3141 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 251000 25030 SH DFND 3 25030 0 0 GRAN TIERRA ENERGY INC COM 38500T200 897000 159125 SH DFND 3 123575 0 35550 GRAN TIERRA ENERGY INC COM 38500T200 52000 9147 SH DFND 5 9147 0 0 GRAN TIERRA ENERGY INC COM 38500T200 113000 19966 SH DFND 7 0 19966 0 GRAN TIERRA ENERGY INC COM 38500T200 0 3 SH DFND 33 3 0 0 GRAN TIERRA ENERGY INC COM 38500T200 5643000 1000470 SH SOLE 1000470 0 0 GRAND CANYON ED INC COM 38526M106 8263000 62583 SH DFND 3 61662 0 921 GRAND CANYON ED INC COM 38526M106 1169000 8851 SH DFND 5 8851 0 0 GRAND CANYON ED INC COM 38526M106 177000 1343 SH DFND 15 1343 0 0 GRAND CANYON ED INC COM 38526M106 36000 272 SH DFND 21 272 0 0 GRAND CANYON ED INC COM 38526M106 234000 1769 SH SOLE 1769 0 0 GRANITE PT MTG TR INC COM STK 38741L107 25000 4143 SH DFND 2 4143 0 0 GRANITE PT MTG TR INC COM STK 38741L107 6000 1062 SH DFND 3 1062 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1000 91 SH DFND 5 91 0 0 GRANITE PT MTG TR INC COM STK 38741L107 2000 284 SH DFND 21 284 0 0 GRANITE PT MTG TR INC COM STK 38741L107 65000 10904 SH SOLE 10904 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 91000 4674 SH DFND 3 4674 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 4000 225 SH DFND 21 225 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 14000 1140 SH DFND 3 1140 0 0 GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 87000 1902 SH DFND 3 1902 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 15352000 752920 SH DFND 3 746672 0 6248 GRANITESHARES GOLD TR SHS BEN INT 38748G101 273000 13367 SH DFND 15 13367 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 15000 1600 SH DFND 5 1600 0 0 GRAPHITE BIO INC COM 38870X104 4000 1688 SH DFND 2 1688 0 0 GRAPHITE BIO INC COM 38870X104 0 7 SH DFND 3 7 0 0 GRAPHITE BIO INC COM 38870X104 16000 5978 SH SOLE 5978 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH DFND 2 1 0 0 GREAT AJAX CORP COM 38983D300 44000 8235 SH DFND 2 8235 0 0 GREAT AJAX CORP COM 38983D300 15000 2901 SH DFND 3 2901 0 0 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 0 13 PRN DFND 2 13 0 0 GREAT ELM GROUP INC COM NEW 39037G109 1000 271 SH DFND 2 271 0 0 GREAT ELM GROUP INC COM NEW 39037G109 284000 146478 SH DFND 5 146478 0 0 GREEN DOT CORP CL A 39304D102 74000 7498 SH DFND 2 7498 0 0 GREEN DOT CORP CL A 39304D102 4000 420 SH DFND 3 408 0 12 GREEN DOT CORP CL A 39304D102 82000 8300 SH DFND 4 0 8300 0 GREEN DOT CORP CL A 39304D102 0 12 SH DFND 5 12 0 0 GREEN DOT CORP CL A 39304D102 0 12 SH DFND 15 12 0 0 GREEN DOT CORP CL A 39304D102 5000 505 SH DFND 19 505 0 0 GREEN DOT CORP CL A 39304D102 0 1 SH DFND 21 1 0 0 GREEN DOT CORP CL A 39304D102 98000 9913 SH SOLE 9913 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 4611000 4700000 PRN SOLE 4700000 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 1000 101 SH DFND 2 101 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 7000 1000 SH DFND 3 1000 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 67000 5002 SH DFND 2 5002 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 458000 34340 SH DFND 3 32623 0 1717 GRID DYNAMICS HLDGS INC CL A 39813G109 20883000 1566649 SH DFND 4 0 265340 1301309 GRID DYNAMICS HLDGS INC CL A 39813G109 6000 446 SH DFND 15 446 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2523000 189270 SH DFND 32,4 0 0 189270 GRID DYNAMICS HLDGS INC CL A 39813G109 160000 12022 SH SOLE 12022 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 80000 4029 SH DFND 2 4029 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 18000 914 SH DFND 3 914 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1440000 72251 SH DFND 21 72251 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 154000 7723 SH SOLE 7723 0 0 GRINDR INC COM 39854F101 32000 3643 SH DFND 2 3643 0 0 GRINDR INC COM 39854F101 77000 8749 SH SOLE 8749 0 0 GRITSTONE BIO INC COM 39868T105 21000 10315 SH DFND 2 10315 0 0 GRITSTONE BIO INC COM 39868T105 0 60 SH DFND 3 60 0 0 GRITSTONE BIO INC COM 39868T105 31000 15000 SH DFND 8 15000 0 0 GRITSTONE BIO INC COM 39868T105 1000 300 SH DFND 21 300 0 0 GRITSTONE BIO INC COM 39868T105 38000 18723 SH SOLE 18723 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 522000 19360 SH DFND 3 19360 0 0 UPEXI INC COM 39959A106 0 171 SH DFND 2 171 0 0 GROWGENERATION CORP COM 39986L109 14000 5496 SH DFND 2 5496 0 0 GROWGENERATION CORP COM 39986L109 0 81 SH DFND 3 81 0 0 GROWGENERATION CORP COM 39986L109 0 57 SH DFND 5 57 0 0 GROWGENERATION CORP COM 39986L109 0 120 SH DFND 21 120 0 0 GROWGENERATION CORP COM 39986L109 32000 12553 SH SOLE 12553 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 376000 112564 SH DFND 3 95795 0 16769 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1024000 306526 SH DFND 5 306526 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 32000 9591 SH DFND 8 9591 0 0 GUARDANT HEALTH INC COM 40131M109 282000 10426 SH DFND 2 10426 0 0 GUARDANT HEALTH INC COM 40131M109 2277000 84178 SH DFND 3 83019 0 1159 GUARDANT HEALTH INC COM 40131M109 28000 1038 SH DFND 15 1038 0 0 GUARDANT HEALTH INC COM 40131M109 1000 49 SH DFND 21 49 0 0 GUARDANT HEALTH INC COM 40131M109 7000 268 SH DFND 33 268 0 0 GUARDANT HEALTH INC COM 40131M109 4224000 156172 SH SOLE 156172 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 8957000 699756 SH DFND 3 522644 0 177112 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 66000 5119 SH DFND 15 5119 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 41000 3232 SH DFND 21 3232 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 19357000 1320426 SH DFND 3 1320426 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 63000 4304 SH DFND 15 4304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5025000 46086 SH DFND 1 46086 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 14000 130 SH DFND 2 130 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 12003000 110083 SH DFND 3 108362 0 1721 GUIDEWIRE SOFTWARE INC COM 40171V100 1003000 9203 SH DFND 5 9203 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 35000 320 SH DFND 7 0 320 0 GUIDEWIRE SOFTWARE INC COM 40171V100 87000 802 SH DFND 15 802 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2000 16 SH DFND 21 16 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 188000 1721 SH SOLE 1721 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7000 6000 PRN DFND 21 6000 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3669000 3346000 PRN SOLE 3346000 0 0 GUILD HLDGS CO CL A 40172N107 123000 8700 SH DFND 4 0 8700 0 HCA HEALTHCARE INC COM 40412C101 13314000 49186 SH DFND 1 49186 0 0 HCA HEALTHCARE INC COM 40412C101 4024000 14865 SH DFND 2 14865 0 0 HCA HEALTHCARE INC COM 40412C101 26779000 98932 SH DFND 3 95946 0 2986 HCA HEALTHCARE INC COM 40412C101 76853000 283925 SH DFND 5 283925 0 0 HCA HEALTHCARE INC COM 40412C101 7583000 28016 SH DFND 7 0 28016 0 HCA HEALTHCARE INC COM 40412C101 2649000 9787 SH DFND 8 2531 7256 0 HCA HEALTHCARE INC COM 40412C101 42000 155 SH DFND 9 0 155 0 HCA HEALTHCARE INC COM 40412C101 389000 1438 SH DFND 15 1438 0 0 HCA HEALTHCARE INC COM 40412C101 744769000 2751473 SH DFND 16 2751473 0 0 HCA HEALTHCARE INC COM 40412C101 5846000 21597 SH DFND 18 21597 0 0 HCA HEALTHCARE INC COM 40412C101 83730000 309332 SH DFND 19 309253 0 79 HCA HEALTHCARE INC COM 40412C101 672000 2484 SH OTR 19 2484 0 0 HCA HEALTHCARE INC COM 40412C101 208484000 770222 SH DFND 21 765022 0 5200 HCA HEALTHCARE INC COM 40412C101 208000 769 SH DFND 25 769 0 0 HCA HEALTHCARE INC COM 40412C101 1002000 3702 SH DFND 29 3702 0 0 HCA HEALTHCARE INC COM 40412C101 42777000 158035 SH SOLE 158035 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3543000 52800 SH DFND 1 52800 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 17446000 259967 SH DFND 3 255493 0 4474 HDFC BANK LTD SPONSORED ADS 40415F101 15384000 229237 SH DFND 5 229237 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1973000 29406 SH DFND 7 0 29406 0 HDFC BANK LTD SPONSORED ADS 40415F101 365000 5444 SH DFND 8 352 5092 0 HDFC BANK LTD SPONSORED ADS 40415F101 345000 5138 SH DFND 15 5138 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 99602000 1484166 SH DFND 16 1484166 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 74000 1104 SH DFND 21 1104 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3694000 55050 SH SOLE 55050 0 0 HF FOODS GROUP INC COM 40417F109 44000 8268 SH DFND 2 8268 0 0 HF FOODS GROUP INC COM 40417F109 46000 8591 SH SOLE 8591 0 0 HCW BIOLOGICS INC COM 40423R105 0 296 SH DFND 2 296 0 0 HP INC COM 40434L105 93355000 3102541 SH DFND 1 3102541 0 0 HP INC COM 40434L105 1893000 62919 SH DFND 2 62919 0 0 HP INC COM 40434L105 6452000 214410 SH DFND 3 204794 0 9616 HP INC COM 40434L105 2225000 73954 SH DFND 5 73954 0 0 HP INC COM 40434L105 11000 358 SH DFND 8 358 0 0 HP INC COM 40434L105 206000 6842 SH DFND 15 6842 0 0 HP INC COM 40434L105 10206000 339186 SH DFND 19 338996 0 190 HP INC COM 40434L105 84000 2805 SH OTR 19 2805 0 0 HP INC COM 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45780R101 624000 3413 SH DFND 3 3413 0 0 INSTALLED BLDG PRODS INC COM 45780R101 30391000 166233 SH DFND 4 0 39042 127191 INSTALLED BLDG PRODS INC COM 45780R101 11000 62 SH DFND 5 62 0 0 INSTALLED BLDG PRODS INC COM 45780R101 31000 169 SH DFND 15 169 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3305000 18080 SH DFND 32,4 0 0 18080 INSTALLED BLDG PRODS INC COM 45780R101 646000 3533 SH SOLE 3533 0 0 INNOVIVA INC COM 45781M101 57000 3581 SH DFND 2 3581 0 0 INNOVIVA INC COM 45781M101 40000 2468 SH DFND 3 2468 0 0 INNOVIVA INC COM 45781M101 0 27 SH DFND 21 27 0 0 INNOVIVA INC COM 45781M101 204000 12723 SH SOLE 12723 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 316000 3135 SH DFND 2 3135 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 695000 6892 SH DFND 3 4807 0 2085 INNOVATIVE INDL PPTYS INC COM 45781V101 1000 7 SH DFND 5 7 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1000 9 SH DFND 19 9 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5000 50 SH DFND 21 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 599000 5946 SH SOLE 5946 0 0 INSIGHT SELECT INCOME FD COM 45781W109 56000 3518 SH DFND 3 3518 0 0 INSEEGO CORP COM 45782B104 1000 4000 SH DFND 5 4000 0 0 INSEEGO CORP COM 45782B104 4000 18200 SH DFND 7 0 18200 0 INSEEGO CORP COM 45782B104 1000 3800 SH DFND 19 3800 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 179000 7344 SH DFND 2 7344 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 125000 5110 SH DFND 3 110 0 5000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13000 550 SH DFND 34 550 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 266000 9056 SH DFND 2 9056 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 72000 2101 SH DFND 2 2101 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 570000 18102 SH DFND 2 18102 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 285000 8403 SH DFND 2 8403 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 261000 8250 SH DFND 2 8250 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 57000 1593 SH DFND 2 1593 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 394000 9939 SH DFND 2 9939 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 129000 3957 SH DFND 2 3957 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 151000 5128 SH DFND 2 5128 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 331000 9025 SH DFND 2 9025 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 40000 1083 SH DFND 19 1083 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 118000 3675 SH DFND 2 3675 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 96000 2721 SH DFND 2 2721 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 8000 246 SH DFND 2 246 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 2000 50 SH DFND 3 50 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 407000 11660 SH DFND 2 11660 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 3000 97 SH DFND 3 97 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 47000 1509 SH DFND 2 1509 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1934000 61768 SH DFND 3 61768 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1934000 61768 SH DFND 15 61768 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 106000 2893 SH DFND 2 2893 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 87000 2821 SH DFND 2 2821 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 123000 3678 SH DFND 2 3678 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 73000 2030 SH DFND 2 2030 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 413000 15216 SH DFND 3 15216 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 410000 15128 SH DFND 15 15128 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 287000 9555 SH DFND 2 9555 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 454000 13605 SH DFND 2 13605 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 109000 3272 SH DFND 19 3272 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 216000 6064 SH DFND 2 6064 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 268000 6976 SH DFND 2 6976 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 193000 5352 SH DFND 2 5352 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 156000 5669 SH DFND 2 5669 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 41000 1123 SH DFND 19 1123 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 109000 3379 SH DFND 2 3379 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 96000 3181 SH DFND 2 3181 0 0 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 1144000 26121 SH DFND 3 26121 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 261000 6831 SH DFND 2 6831 0 0 INSPIRED ENTMT INC COM 45782N108 21000 2163 SH DFND 2 2163 0 0 INSPIRED ENTMT INC COM 45782N108 10000 1000 SH DFND 3 1000 0 0 INSPIRED ENTMT INC COM 45782N108 122000 12300 SH DFND 4 0 12300 0 INSPIRED ENTMT INC COM 45782N108 46000 4630 SH SOLE 4630 0 0 INMUNE BIO INC COM 45782T105 1000 118 SH DFND 2 118 0 0 INMUNE BIO INC COM 45782T105 8000 700 SH DFND 3 700 0 0 INMUNE BIO INC COM 45782T105 636000 56473 SH DFND 5 56473 0 0 INMUNE BIO INC COM 45782T105 6000 500 SH DFND 8 500 0 0 INSTIL BIO INC COM NEW 45783C200 1000 156 SH DFND 2 156 0 0 INOTIV INC COM 45783Q100 0 60 SH DFND 2 60 0 0 INOTIV INC COM 45783Q100 0 83 SH DFND 21 83 0 0 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 101000 3920 SH DFND 2 3920 0 0 INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665 10000 401 SH DFND 2 401 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 34000 1845 SH DFND 3 45 0 1800 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5590000 300125 SH DFND 5 300125 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 106000 5690 SH DFND 8 5690 0 0 INNOVAGE HLDG CORP COM 45784A104 13000 2172 SH DFND 2 2172 0 0 INNOVAGE HLDG CORP COM 45784A104 24000 4036 SH SOLE 4036 0 0 ZOOMCAR HLDGS INC COM 45784G101 2000 466 SH DFND 2 466 0 0 INNOVATE CORP COM 45784J105 8000 6700 SH DFND 2 6700 0 0 INNOVATE CORP COM 45784J105 14000 11580 SH SOLE 11580 0 0 INSULET CORP COM 45784P101 1131000 5211 SH DFND 2 5211 0 0 INSULET CORP COM 45784P101 2281000 10514 SH DFND 3 10375 0 139 INSULET CORP COM 45784P101 343000 1579 SH DFND 5 1579 0 0 INSULET CORP COM 45784P101 49000 227 SH DFND 15 227 0 0 INSULET CORP COM 45784P101 1000 3 SH DFND 19 3 0 0 INSULET CORP COM 45784P101 28000 131 SH DFND 21 131 0 0 INSULET CORP COM 45784P101 2235000 10300 SH Call SOLE 10300 0 0 INSULET CORP COM 45784P101 16145000 74407 SH SOLE 74407 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 3792000 3300000 PRN DFND 1 3300000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 6000 5000 PRN DFND 21 5000 0 0 INOZYME PHARMA INC COM 45790W108 21000 4918 SH DFND 2 4918 0 0 INOZYME PHARMA INC COM 45790W108 43000 10184 SH SOLE 10184 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 131000 140000 PRN DFND 1 140000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7000 7000 PRN DFND 19 7000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 4238000 4513000 PRN SOLE 4513000 0 0 CORECARD CORPORATION COM 45816D100 11000 774 SH DFND 2 774 0 0 CORECARD CORPORATION COM 45816D100 6000 406 SH DFND 3 406 0 0 CORECARD CORPORATION COM 45816D100 337000 24382 SH DFND 5 24382 0 0 CORECARD CORPORATION COM 45816D100 28000 2033 SH DFND 21 2033 0 0 CORECARD CORPORATION COM 45816D100 21000 1545 SH SOLE 1545 0 0 INTELLICHECK INC COM NEW 45817G201 1000 557 SH DFND 2 557 0 0 INTELLICHECK INC COM NEW 45817G201 11000 5867 SH DFND 21 5867 0 0 INTEGER HLDGS CORP COM 45826H109 325000 3284 SH DFND 2 3284 0 0 INTEGER HLDGS CORP COM 45826H109 2694000 27192 SH DFND 3 27173 0 19 INTEGER HLDGS CORP COM 45826H109 33967000 342823 SH DFND 4 0 78770 264053 INTEGER HLDGS CORP COM 45826H109 1786000 18021 SH DFND 5 18021 0 0 INTEGER HLDGS CORP COM 45826H109 1722000 17383 SH DFND 21 17383 0 0 INTEGER HLDGS CORP COM 45826H109 3636000 36700 SH DFND 32,4 0 0 36700 INTEGER HLDGS CORP COM 45826H109 702000 7087 SH SOLE 7087 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3668000 120290 SH DFND 3 118527 0 1763 INTELLIA THERAPEUTICS INC COM 45826J105 267000 8766 SH DFND 5 8766 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 15 SH DFND 8 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 16 SH DFND 15 16 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 100000 3286 SH DFND 21 3286 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 74000 2418 SH DFND 2418 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 574000 18821 SH SOLE 18821 0 0 INTEGRA RES CORP COM 45826T509 0 43 SH DFND 3 43 0 0 INTEGRA RES CORP COM 45826T509 8000 7885 SH DFND 5 7885 0 0 INTAPP INC COM 45827U109 92000 2407 SH DFND 2 2407 0 0 INTAPP INC COM 45827U109 571000 15014 SH DFND 3 14825 0 189 INTAPP INC COM 45827U109 19000 490 SH DFND 5 490 0 0 INTAPP INC COM 45827U109 5000 133 SH DFND 15 133 0 0 INTAPP INC COM 45827U109 225000 5913 SH SOLE 5913 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 0 23 SH DFND 2 23 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 56000 3924 SH DFND 2 3924 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 26000 1801 SH DFND 3 1801 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1000 65 SH DFND 21 65 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 149000 10358 SH SOLE 10358 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 0 41 SH DFND 2 41 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12659000 152699 SH DFND 3 149621 0 3078 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29058000 350521 SH DFND 5 350521 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 37000 450 SH DFND 7 0 450 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 305000 3676 SH DFND 8 3676 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67000 810 SH DFND 15 810 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 240000 2898 SH DFND 21 2898 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2000 28 SH SOLE 28 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18981000 208176 SH DFND 3 203921 0 4255 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 24647000 270312 SH DFND 5 270312 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6476000 71022 SH DFND 7 0 71022 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2429000 26635 SH DFND 8 2194 24441 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 39000 429 SH DFND 9 0 429 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 99000 1088 SH DFND 15 1088 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7000 78 SH DFND 21 78 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21000 229 SH DFND 29 229 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 250000 1950 SH DFND 1 1950 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5555000 43256 SH DFND 2 43256 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 55947000 435625 SH DFND 3 427998 0 7627 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21054000 163931 SH DFND 5 163931 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18000 144 SH DFND 7 0 144 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 362000 2815 SH DFND 8 2815 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3823000 29768 SH DFND 15 29768 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2231000 17370 SH DFND 18 17370 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 735000 5724 SH DFND 19 5724 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 646000 5030 SH DFND 21 5030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 244435000 1903253 SH DFND 33 1903253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14728000 114674 SH DFND 34 114674 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52837000 411408 SH SOLE 411408 0 0 INTERDIGITAL INC COM 45867G101 2912000 26830 SH DFND 1 26830 0 0 INTERDIGITAL INC COM 45867G101 196000 1808 SH DFND 2 1808 0 0 INTERDIGITAL INC COM 45867G101 1053000 9702 SH DFND 3 9639 0 63 INTERDIGITAL INC COM 45867G101 4059000 37400 SH DFND 4 0 8950 28450 INTERDIGITAL INC COM 45867G101 21000 194 SH DFND 5 194 0 0 INTERDIGITAL INC COM 45867G101 19000 174 SH DFND 15 174 0 0 INTERDIGITAL INC COM 45867G101 1000 8 SH DFND 21 8 0 0 INTERDIGITAL INC COM 45867G101 21860000 201401 SH SOLE 201401 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 32000 1436 SH DFND 2 1436 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 761000 34462 SH DFND 3 34406 0 56 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7000 339 SH DFND 15 339 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 151000 6833 SH SOLE 6833 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4000 6914 SH DFND 5 6914 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2952000 32271 SH DFND 2 32271 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 805000 8804 SH DFND 3 8804 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 15000 165 SH DFND 5 165 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 14000 158 SH DFND 8 158 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1156000 33773 SH DFND 3 33523 0 250 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3721000 78771 SH DFND 3 78771 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 435000 9202 SH DFND 5 9202 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 290000 6130 SH DFND 8 6130 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 496000 10490 SH DFND 15 10490 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1461000 58471 SH DFND 3 49860 0 8611 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 271000 10847 SH DFND 5 10847 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 139000 5562 SH DFND 8 5562 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6000 258 SH DFND 21 258 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1093000 21908 SH DFND 2 21908 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5230000 104855 SH DFND 3 103216 0 1639 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 17000 334 SH DFND 15 334 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 25000 500 SH DFND 19 500 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5000 103 SH DFND 21 103 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8722000 655763 SH DFND 3 642011 0 13752 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 17000 1253 SH DFND 5 1253 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 467000 35150 SH DFND 15 35150 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 226000 17018 SH DFND 19 17018 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20000 1529 SH DFND 21 1529 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 665000 9852 SH DFND 3 9852 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 633000 8835 SH DFND 2 8835 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 889000 12413 SH DFND 3 12313 0 100 INTRA-CELLULAR THERAPIES INC COM 46116X101 1872000 26133 SH DFND 5 26133 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2000 31 SH DFND 15 31 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1000 17 SH DFND 19 17 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3000 45 SH DFND 21 45 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1432000 19989 SH SOLE 19989 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 97860000 290075 SH DFND 1 290075 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9958000 29518 SH DFND 2 29518 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85253000 252707 SH DFND 3 244832 0 7875 INTUITIVE SURGICAL INC COM NEW 46120E602 112586000 333726 SH DFND 5 333726 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5619000 16655 SH DFND 7 0 16655 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1978000 5864 SH DFND 8 5336 528 0 INTUITIVE SURGICAL INC COM NEW 46120E602 27000 80 SH SOLE 80 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 864000 2561 SH DFND 15 2561 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1655000 4907 SH DFND 19 4907 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71000 210 SH OTR 19 210 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2357000 6986 SH DFND 21 6965 0 21 INTUITIVE SURGICAL INC COM NEW 46120E602 15620000 46302 SH DFND 33 46302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 124000 369 SH DFND 34 369 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 76913000 227985 SH SOLE 227985 0 0 INTREPID POTASH INC COM 46121Y201 190000 7942 SH DFND 3 7942 0 0 INTREPID POTASH INC COM 46121Y201 170000 7100 SH DFND 4 0 7100 0 INTREPID POTASH INC COM 46121Y201 54000 2268 SH SOLE 2268 0 0 INUVO INC COM NEW 46122W204 0 33 SH DFND 2 33 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 175000 6904 SH DFND 2 6904 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2893000 114171 SH DFND 3 114003 0 168 INVENTRUST PPTYS CORP COM NEW 46124J201 544000 21474 SH DFND 21 21474 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 368000 14513 SH SOLE 14513 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 39000 4420 SH DFND 2 4420 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1000 102 SH DFND 3 102 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 85000 9595 SH SOLE 9595 0 0 INVESCO HIGH INCOME TR II COM 46131F101 64000 6192 SH DFND 3 6192 0 0 INVESCO HIGH INCOME TR II COM 46131F101 31000 3000 SH DFND 15 3000 0 0 INVESCO SR INCOME TR COM 46131H107 873000 213047 SH DFND 3 213047 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 1385000 145294 SH DFND 3 144960 0 334 INVESCO TR INVT GRADE MUNS COM 46131M106 2404000 243082 SH DFND 3 225800 0 17282 INVESCO TR INVT GRADE MUNS COM 46131M106 3000 321 SH DFND 21 321 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 1559000 149800 SH DFND 3 148300 0 1500 INVESCO MUN OPPORTUNITY TR COM 46132C107 400000 41595 SH DFND 3 41472 0 123 INVESCO CALIF VALUE MUN INCO COM 46132H106 238000 24325 SH DFND 3 22787 0 1538 INVESCO PA VALUE MUN INC TR COM 46132K109 261000 26126 SH DFND 3 25166 0 960 INVESCO BD FD COM 46132L107 604000 39740 SH DFND 3 39740 0 0 INVESCO BD FD COM 46132L107 167000 10992 SH SOLE 10992 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 658000 56097 SH DFND 3 55044 0 1053 INVESCO MUNI INCOME OPP TRST COM 46132X101 333000 52437 SH DFND 3 51437 0 1000 INVESCO QUALITY MUN INCOME T COM 46133G107 2354000 247534 SH DFND 3 247534 0 0 INVESTAR HLDG CORP COM 46134L105 7000 453 SH DFND 2 453 0 0 INVESTAR HLDG CORP COM 46134L105 127000 8500 SH DFND 4 0 8500 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 69000 10000 SH DFND 3 10000 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 106000 4145 SH DFND 2 4145 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 944000 36871 SH DFND 3 36771 0 100 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 53000 2081 SH DFND 5 2081 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1000 53 SH DFND 21 53 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14815000 160756 SH DFND 3 156425 0 4331 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 100000 1089 SH DFND 5 1089 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 290000 3148 SH DFND 15 3148 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6000 65 SH DFND 21 65 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 23000 363 SH DFND 2 363 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 292000 4688 SH DFND 3 4688 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 126000 2024 SH DFND 5 2024 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 5000 80 SH DFND 21 80 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 308000 10356 SH DFND 2 10356 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 448000 15087 SH DFND 3 14672 0 415 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 180000 6068 SH DFND 5 6068 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 209000 7025 SH DFND 21 7025 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 408000 6710 SH DFND 2 6710 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 15471000 254207 SH DFND 3 244035 0 10172 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4486000 73709 SH DFND 5 73709 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 91000 1492 SH DFND 8 1492 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13000 218 SH DFND 15 218 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 366000 6009 SH DFND 19 6009 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 21 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6000 100 SH DFND 5 100 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1291000 12032 SH DFND 3 12032 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 565000 12410 SH DFND 2 12410 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 120000 2643 SH DFND 3 2643 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 13348000 114646 SH DFND 3 114461 0 185 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12000 107 SH DFND 15 107 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 380000 9202 SH DFND 2 9202 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 969000 23482 SH DFND 3 23352 0 130 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 106000 2575 SH DFND 5 2575 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1185000 12044 SH DFND 2 12044 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1832000 18623 SH DFND 3 18498 0 125 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 27590000 731431 SH DFND 3 710871 0 20560 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 38000 1005 SH DFND 5 1005 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 392000 10400 SH DFND 8 10400 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 255000 6770 SH DFND 15 6770 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1386000 25627 SH DFND 2 25627 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 74339000 1374615 SH DFND 3 1371947 0 2668 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 65000 1200 SH DFND 5 1200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 466000 8619 SH DFND 15 8619 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 686000 12677 SH DFND 19 12677 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 770000 14238 SH DFND 21 14238 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 383000 4663 SH DFND 2 4663 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2149000 26183 SH DFND 3 25230 0 953 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 38000 463 SH DFND 5 463 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5000 65 SH DFND 15 65 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6000 77 SH DFND 21 77 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8000 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 64000 1977 SH DFND 2 1977 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11688000 362315 SH DFND 3 296347 0 65968 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 29000 885 SH DFND 15 885 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 125000 3860 SH DFND 21 3860 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17000 315 SH DFND 2 315 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 264000 4844 SH DFND 3 4142 0 702 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4000 72 SH DFND 5 72 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 35564000 1089588 SH DFND 3 998431 0 91157 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7436000 227821 SH DFND 5 227821 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 443000 13583 SH DFND 8 13583 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 486000 14898 SH DFND 15 14898 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4000 119 SH DFND 2 119 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 523000 15725 SH DFND 3 13814 0 1911 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3629000 36651 SH DFND 3 33681 0 2970 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 972000 9812 SH DFND 5 9812 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 55000 553 SH DFND 15 553 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 80000 809 SH DFND 19 809 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16000 162 SH DFND 21 162 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 425000 12638 SH DFND 3 12638 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 4000 105 SH DFND 5 105 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 19000 440 SH DFND 2 440 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6817000 158140 SH DFND 3 156012 0 2128 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 971000 22532 SH DFND 5 22532 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6000 134 SH DFND 15 134 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 14351000 481888 SH DFND 3 466390 0 15498 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1237000 41539 SH DFND 5 41539 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 37000 1231 SH DFND 8 1231 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 985000 16810 SH DFND 3 16668 0 142 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71000 1206 SH DFND 5 1206 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 368040000 2332318 SH DFND 3 2262660 0 69658 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 47914000 303636 SH DFND 5 303636 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124000 785 SH DFND 7 0 785 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2276000 14422 SH DFND 8 14422 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3217000 20389 SH DFND 15 20389 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 369000 2341 SH DFND 19 2341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 978000 6200 SH DFND 21 5994 0 206 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111000 705 SH DFND 29 705 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 54000 341 SH OTR 31,3 0 0 341 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3140000 19900 SH SOLE 19900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9092000 123326 SH DFND 3 123208 0 118 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 278000 3776 SH DFND 5 3776 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4000 53 SH DFND 8 53 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 105000 1430 SH DFND 15 1430 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 248000 3360 SH DFND 29 3360 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27000 366 SH OTR 31,3 0 0 366 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55000 1766 SH DFND 2 1766 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 285000 9071 SH DFND 3 9071 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 55000 1761 SH DFND 5 1761 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 185000 3887 SH DFND 2 3887 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2559000 53825 SH DFND 3 52032 0 1793 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4000 75 SH DFND 5 75 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 145000 3042 SH DFND 15 3042 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 735000 33872 SH DFND 3 33872 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 217000 4584 SH DFND 2 4584 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 683000 14456 SH DFND 3 14456 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 304000 6436 SH DFND 5 6436 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 25000 536 SH DFND 8 536 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 269000 5700 SH DFND 15 5700 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 149000 3151 SH DFND 21 3151 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 41000 809 SH DFND 2 809 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 141000 2779 SH DFND 3 2607 0 172 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3341000 34083 SH DFND 2 34083 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 46012000 469315 SH DFND 3 447753 0 21562 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 145000 1481 SH DFND 5 1481 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 175000 1785 SH DFND 15 1785 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 171000 1741 SH OTR 31,3 0 0 1741 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2054000 23460 SH DFND 3 23460 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 78000 893 SH DFND 5 893 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 24000 272 SH DFND 21 272 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 13000 256 SH DFND 2 256 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4274000 84904 SH DFND 3 84442 0 462 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 93000 1842 SH DFND 5 1842 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 46000 918 SH DFND 15 918 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 8676000 96606 SH DFND 3 94850 0 1756 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 114000 1273 SH DFND 5 1273 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 219000 2439 SH DFND 15 2439 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 211000 2350 SH DFND 21 2350 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4419000 49815 SH DFND 3 49530 0 285 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 164000 1849 SH DFND 5 1849 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 5000 59 SH DFND 15 59 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11000 128 SH DFND 21 128 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2331000 43028 SH DFND 3 39696 0 3332 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 68000 1258 SH DFND 21 1258 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 701000 12373 SH DFND 2 12373 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 157000 2768 SH DFND 3 2558 0 210 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8165000 204696 SH DFND 3 195872 0 8824 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1734000 43466 SH DFND 5 43466 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 72000 1800 SH DFND 7 0 1800 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 798000 20000 SH DFND 15 20000 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6831000 189391 SH DFND 3 185686 0 3705 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1198000 33220 SH DFND 5 33220 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 183000 5070 SH DFND 8 5070 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4000 105 SH DFND 15 105 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 68000 3691 SH DFND 2 3691 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3625000 196409 SH DFND 3 194879 0 1530 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1593000 86329 SH DFND 5 86329 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 61000 3304 SH OTR 31,3 0 0 3304 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 621000 29372 SH DFND 2 29372 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3054000 144486 SH DFND 3 91111 0 53375 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 614000 29029 SH DFND 5 29029 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 527000 24917 SH DFND 15 24917 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10000 450 SH DFND 21 450 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 144000 5551 SH DFND 2 5551 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 61000 2342 SH DFND 3 1942 0 400 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 54000 2057 SH DFND 5 2057 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 21920000 584676 SH DFND 3 573791 0 10885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5000 125 SH DFND 5 125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 161000 4305 SH DFND 15 4305 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 26000 705 SH SOLE 705 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 624000 13558 SH DFND 3 12388 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38606000 1096770 SH DFND 3 1065874 0 30896 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2656000 75445 SH DFND 5 75445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 981000 27877 SH DFND 8 27877 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 99000 2815 SH DFND 15 2815 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53000 1500 SH DFND 21 1500 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53000 1505 SH SOLE 1505 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1640000 112510 SH DFND 2 112510 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2982000 204560 SH DFND 3 197100 0 7460 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 37000 2565 SH DFND 5 2565 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9000 600 SH DFND 8 600 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28000 1948 SH DFND 15 1948 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 207000 5358 SH DFND 3 5247 0 111 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3000 75 SH DFND 15 75 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 615000 12427 SH DFND 2 12427 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 11992000 242263 SH DFND 3 239118 0 3145 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 165000 3336 SH DFND 5 3336 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 4000 90 SH DFND 15 90 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 55000 1103 SH DFND 21 1103 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 832000 10932 SH DFND 2 10932 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 535000 7033 SH DFND 3 7033 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 13000 165 SH DFND 5 165 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 267000 6904 SH DFND 3 6904 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 148000 3817 SH DFND 5 3817 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 101000 1183 SH DFND 2 1183 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 315000 3677 SH DFND 3 3677 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 30000 345 SH DFND 8 345 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 41000 1011 SH DFND 21 1011 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 880000 20988 SH DFND 2 20988 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 725000 17299 SH DFND 3 16899 0 400 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1330000 31714 SH DFND 5 31714 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 7351000 144868 SH DFND 3 128835 0 16033 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 95000 1875 SH DFND 5 1875 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 116000 1499 SH DFND 2 1499 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 8628000 111037 SH DFND 3 109329 0 1708 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 109000 1400 SH DFND 5 1400 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 56000 1227 SH DFND 2 1227 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 284000 6183 SH DFND 3 6183 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 72000 2320 SH DFND 2 2320 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 135000 4363 SH DFND 5 4363 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 22000 727 SH DFND 8 727 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 660000 10456 SH DFND 2 10456 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 9290000 147187 SH DFND 3 144527 0 2660 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4000 71 SH DFND 15 71 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 340000 5161 SH DFND 2 5161 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3338000 50700 SH DFND 3 50046 0 654 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2376000 36082 SH DFND 5 36082 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 10000 156 SH DFND 8 156 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 97000 1475 SH DFND 15 1475 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 69000 2149 SH DFND 2 2149 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 116000 3638 SH DFND 3 3638 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 104000 2063 SH DFND 2 2063 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 8442000 167130 SH DFND 3 164308 0 2822 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 474000 9375 SH DFND 8 9375 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 4000 76 SH DFND 15 76 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 25582000 299244 SH DFND 3 293156 0 6088 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 410000 4800 SH DFND 8 4800 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 940000 11000 SH DFND 15 11000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 6000 67 SH DFND 21 67 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 443000 3739 SH DFND 3 3739 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 310000 7933 SH DFND 2 7933 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 256000 6536 SH DFND 3 6536 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 357000 7945 SH DFND 2 7945 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2000 42 SH DFND 3 42 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 67000 1494 SH DFND 2 1494 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 214000 4783 SH DFND 3 4783 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 85000 924 SH DFND 2 924 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 225000 2455 SH DFND 3 2455 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 170000 1814 SH DFND 2 1814 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1120000 11935 SH DFND 3 11804 0 131 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 80000 852 SH DFND 5 852 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 12000 500 SH DFND 3 500 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 23000 971 SH DFND 5 971 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 770000 26248 SH DFND 2 26248 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 244000 8500 SH DFND 3 8500 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2207000 100124 SH DFND 3 96597 0 3527 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1000 50 SH DFND 5 50 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48000 2200 SH DFND 21 2200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 67000 1017 SH DFND 3 1017 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 868000 13857 SH DFND 2 13857 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59335000 946943 SH DFND 3 907794 0 39149 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2836000 45264 SH DFND 5 45264 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 251000 4005 SH DFND 8 4005 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1189000 18973 SH DFND 15 18973 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1005000 16038 SH DFND 21 16038 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 123000 1957 SH OTR 31,3 0 0 1957 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3776000 60263 SH SOLE 60263 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 753000 17754 SH DFND 2 17754 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 54393000 1282554 SH DFND 3 1241142 0 41412 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 694000 16355 SH DFND 5 16355 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4000 100 SH DFND 8 100 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1087000 25636 SH DFND 15 25636 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 115000 2701 SH DFND 21 2701 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4000 100 SH SOLE 100 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1248000 15140 SH DFND 2 15140 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7580000 91996 SH DFND 3 89345 0 2651 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3860000 46843 SH DFND 5 46843 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 11000 134 SH DFND 8 134 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 22000 261 SH DFND 15 261 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 15000 184 SH DFND 21 184 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 66000 1392 SH DFND 3 1392 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 36000 805 SH DFND 2 805 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 114000 2579 SH DFND 3 2579 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 34741000 1934361 SH DFND 3 1911187 0 23174 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 88000 4891 SH DFND 15 4891 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 26000 600 SH DFND 2 600 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 506000 11463 SH DFND 3 11231 0 232 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 2000 93 SH DFND 8 93 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 34640000 3020054 SH DFND 3 2936005 0 84049 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 971000 84683 SH DFND 5 84683 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154000 13394 SH DFND 7 0 13394 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 374000 32634 SH DFND 8 27629 5005 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 966000 84225 SH DFND 15 84225 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2282000 198974 SH DFND 21 194614 0 4360 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 111000 9652 SH OTR 31,3 0 0 9652 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 76000 3280 SH DFND 3 3280 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 6246000 258314 SH DFND 3 257520 0 794 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 124000 5131 SH DFND 5 5131 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27000 1133 SH DFND 21 1133 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 14000 438 SH DFND 2 438 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 279000 8702 SH DFND 3 8702 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 10000 175 SH DFND 3 175 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 69000 1262 SH DFND 5 1262 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1263000 13956 SH DFND 2 13956 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3411000 37691 SH DFND 3 37095 0 596 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2000 23 SH DFND 15 23 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 42000 2092 SH DFND 2 2092 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 33000 1633 SH DFND 3 1633 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 18000 890 SH DFND 5 890 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 82000 4050 SH DFND 21 4050 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 122000 7665 SH DFND 2 7665 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 189000 11916 SH DFND 3 11674 0 242 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 10770000 218950 SH DFND 3 216457 0 2493 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 12996000 264200 SH DFND 5 264200 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 381000 7736 SH DFND 8 7736 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 148000 3000 SH DFND 19 3000 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 3 SH DFND 21 3 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 703000 14298 SH DFND 34 14298 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 34000 1467 SH DFND 3 1467 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 259000 11246 SH DFND 5 11246 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 190000 8249 SH DFND 8 8249 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1000 33 SH DFND 3 33 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 11000 286 SH DFND 5 286 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 2168000 54846 SH DFND 3 49700 0 5146 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 226000 5718 SH DFND 5 5718 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16000 407 SH DFND 8 407 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 124000 3130 SH DFND 19 3130 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 576000 29503 SH DFND 3 29503 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 276000 11644 SH DFND 5 11644 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 225000 12409 SH DFND 3 12409 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 591000 32590 SH DFND 5 32590 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 174000 9595 SH DFND 7 0 9595 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 290000 15983 SH DFND 8 15983 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1379000 72214 SH DFND 3 72214 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2922000 152974 SH DFND 5 152974 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 149000 4576 SH DFND 2 4576 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 337000 10373 SH DFND 3 9522 0 851 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 543000 16726 SH DFND 5 16726 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 208000 6415 SH DFND 8 6415 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1077000 22717 SH DFND 2 22717 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3536000 74606 SH DFND 3 73130 0 1476 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 81000 1715 SH DFND 5 1715 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 35000 728 SH DFND 8 728 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42000 877 SH DFND 15 877 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1651000 80089 SH DFND 3 78791 0 1298 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 240000 11616 SH DFND 5 11616 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 78000 3765 SH DFND 7 0 3765 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 91000 4395 SH DFND 8 4395 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 37000 1810 SH DFND 15 1810 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6000 304 SH DFND 21 304 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 36000 995 SH DFND 2 995 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 123000 3410 SH DFND 3 2810 0 600 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 253000 7045 SH DFND 5 7045 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 72000 2000 SH DFND 8 2000 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 10 SH DFND 21 10 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28000 785 SH DFND 34 785 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 587000 7009 SH DFND 2 7009 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 16933000 202087 SH DFND 3 198517 0 3570 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 478000 5705 SH DFND 15 5705 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 37000 1862 SH DFND 2 1862 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1164000 59127 SH DFND 3 56617 0 2510 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 5273000 166038 SH DFND 3 164038 0 2000 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 276000 8700 SH DFND 15 8700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1816000 41122 SH DFND 2 41122 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2336000 52909 SH DFND 3 52769 0 140 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8000 174 SH DFND 5 174 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3000 64 SH DFND 15 64 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 12000 164 SH DFND 3 164 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 415000 10404 SH DFND 2 10404 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1000 35 SH DFND 5 35 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 664000 12749 SH DFND 2 12749 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 2916000 56017 SH DFND 5 56017 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 22000 422 SH DFND 8 422 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13029000 615159 SH DFND 3 561001 0 54158 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 590000 27876 SH DFND 5 27876 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 106000 4982 SH DFND 8 4982 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 288000 13580 SH DFND 15 13580 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 930000 43892 SH DFND 19 43892 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3552000 167682 SH DFND 21 163682 0 4000 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16000 740 SH OTR 31,3 0 0 740 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6354000 300000 SH SOLE 300000 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 10000 441 SH DFND 2 441 0 0 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 14000 793 SH DFND 5 793 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 841000 31170 SH DFND 2 31170 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3707000 137351 SH DFND 3 129114 0 8237 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 383000 14206 SH DFND 5 14206 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 50655000 300551 SH DFND 3 296499 0 4052 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1822000 10811 SH DFND 5 10811 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 269000 1599 SH DFND 8 1599 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 329000 1955 SH DFND 15 1955 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 75000 444 SH DFND 21 444 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 99000 2263 SH DFND 2 2263 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2038000 46629 SH DFND 3 45607 0 1022 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 154000 3526 SH DFND 5 3526 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2067000 49890 SH DFND 3 48719 0 1171 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 41000 992 SH DFND 15 992 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7386000 70327 SH DFND 3 70227 0 100 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 32000 303 SH DFND 21 303 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6285000 73643 SH DFND 3 70177 0 3466 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 51000 600 SH DFND 15 600 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97000 1139 SH DFND 21 1139 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 657000 12309 SH DFND 2 12309 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5018000 94055 SH DFND 3 88933 0 5122 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 933000 17487 SH DFND 5 17487 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22000 416 SH DFND 15 416 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 331000 6200 SH DFND 19 6200 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 328000 6156 SH DFND 21 6156 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7000 137 SH DFND 34 137 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 30242000 1123834 SH DFND 3 1100390 0 23444 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 169000 6266 SH DFND 5 6266 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12000 450 SH DFND 8 450 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 136000 5057 SH DFND 15 5057 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8000 484 SH DFND 2 484 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 321000 20117 SH DFND 3 15258 0 4859 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 191000 11964 SH DFND 5 11964 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 36000 2245 SH DFND 8 2245 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25000 1591 SH DFND 21 1591 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 140000 5655 SH DFND 3 5655 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 12006000 520175 SH DFND 3 506451 0 13724 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 62000 2680 SH DFND 5 2680 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 39000 1708 SH DFND 15 1708 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 927000 8778 SH DFND 3 8778 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 74000 703 SH DFND 5 703 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 227000 2147 SH DFND 8 2147 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 159000 7368 SH DFND 3 7368 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 30000 1817 SH DFND 2 1817 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2223000 135438 SH DFND 3 133371 0 2067 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9000 567 SH DFND 15 567 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 14000 556 SH DFND 3 421 0 135 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 22000 874 SH DFND 5 874 0 0 INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 105000 4182 SH DFND 19 4182 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 760000 33892 SH DFND 3 32786 0 1106 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1674000 77281 SH DFND 3 76986 0 295 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 274000 12671 SH SOLE 12671 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1203000 72338 SH DFND 2 72338 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 3561000 214061 SH DFND 3 211932 0 2129 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 17000 1002 SH DFND 15 1002 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 238000 10141 SH DFND 3 8402 0 1739 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 190000 7985 SH DFND 3 7985 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 268000 11225 SH DFND 3 11225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 457000 19258 SH DFND 3 19258 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 354000 14431 SH DFND 3 14431 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 308000 12367 SH DFND 3 12367 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 390000 21005 SH DFND 2 21005 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6252000 337104 SH DFND 3 333429 0 3675 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 51000 2743 SH DFND 15 2743 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2441000 109117 SH DFND 3 106883 0 2234 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14000 640 SH DFND 5 640 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2237000 100000 SH SOLE 100000 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 162000 4166 SH DFND 2 4166 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 310000 7979 SH DFND 3 7979 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1665000 32387 SH DFND 2 32387 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54162000 1053531 SH DFND 3 1047645 0 5886 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 136000 2638 SH DFND 5 2638 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 91000 1766 SH DFND 15 1766 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 37000 717 SH DFND 21 717 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 104000 2014 SH OTR 31,3 0 0 2014 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2277000 98434 SH DFND 3 97038 0 1396 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 15000 640 SH DFND 5 640 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 140000 6917 SH DFND 2 6917 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 11380000 561134 SH DFND 3 545005 0 16129 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 61000 3014 SH DFND 15 3014 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1097000 15152 SH DFND 2 15152 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 263000 3629 SH DFND 3 3629 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 47000 647 SH DFND 5 647 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 10981000 564436 SH DFND 3 545187 0 19249 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20000 1009 SH DFND 15 1009 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 340000 17636 SH DFND 2 17636 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20386000 1056287 SH DFND 3 1024988 0 31299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 130000 6717 SH DFND 15 6717 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19000 988 SH DFND 21 988 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 157000 8133 SH OTR 31,3 0 0 8133 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2582000 113593 SH DFND 3 111834 0 1759 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 23664000 1156886 SH DFND 3 1124671 0 32215 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 61000 3000 SH DFND 5 3000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 291000 14214 SH DFND 15 14214 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19000 930 SH DFND 21 930 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1372000 60382 SH DFND 3 59053 0 1329 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 5000 200 SH DFND 5 200 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 17881000 856187 SH DFND 3 821481 0 34706 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 38000 1800 SH DFND 5 1800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 59000 2829 SH DFND 15 2829 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 19000 916 SH DFND 21 916 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 107000 1047 SH DFND 3 477 0 570 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 113000 921 SH DFND 3 421 0 500 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 4 SH DFND 3 4 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 16000 155 SH DFND 21 155 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 126000 1705 SH DFND 3 1705 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 30000 458 SH DFND 3 458 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 227000 9345 SH DFND 3 9345 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W791 28000 1064 SH DFND 3 1064 0 0 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 532000 24972 SH DFND 3 24463 0 509 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 6000 296 SH DFND 15 296 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 607000 23274 SH DFND 3 23274 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 5938000 286982 SH DFND 2 286982 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 1225000 59212 SH DFND 3 57748 0 1464 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 6000 296 SH DFND 15 296 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2476000 119365 SH DFND 3 117478 0 1887 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 166000 8026 SH DFND 5 8026 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 210000 10112 SH DFND 8 10112 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21000 1000 SH DFND 21 1000 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 65000 3374 SH DFND 3 2832 0 542 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 382000 27488 SH DFND 3 27328 0 160 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1000 100 SH DFND 5 100 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2000 130 SH DFND 8 130 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 259000 5177 SH DFND 3 4327 0 850 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 162000 8868 SH DFND 3 8868 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 158000 8647 SH DFND 5 8647 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 139000 7600 SH DFND 8 7600 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1000 36 SH DFND 15 36 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 142000 7696 SH DFND 3 7396 0 300 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2736000 101005 SH DFND 3 100700 0 305 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 9000 338 SH DFND 15 338 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 867000 32000 SH SOLE 32000 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 14000 496 SH DFND 2 496 0 0 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 110000 2630 SH DFND 3 2609 0 21 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 368000 11070 SH DFND 5 11070 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 246000 9556 SH DFND 3 9556 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 41000 1582 SH DFND 5 1582 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 25000 987 SH DFND 8 987 0 0 INVITAE CORP COM 46185L103 0 688 SH DFND 3 688 0 0 INVITAE CORP COM 46185L103 1000 2041 SH DFND 5 2041 0 0 INVITAE CORP COM 46185L103 0 300 SH DFND 8 300 0 0 INVITAE CORP COM 46185L103 35000 56063 SH SOLE 56063 0 0 INVITATION HOMES INC COM 46187W107 6515000 190996 SH DFND 1 190996 0 0 INVITATION HOMES INC COM 46187W107 1275000 37393 SH DFND 2 37393 0 0 INVITATION HOMES INC COM 46187W107 5847000 171409 SH DFND 3 170599 0 810 INVITATION HOMES INC COM 46187W107 1467000 43016 SH DFND 5 43016 0 0 INVITATION HOMES INC COM 46187W107 11000 321 SH DFND 15 321 0 0 INVITATION HOMES INC COM 46187W107 14000 406 SH DFND 19 406 0 0 INVITATION HOMES INC COM 46187W107 17000 489 SH DFND 21 489 0 0 INVITATION HOMES INC COM 46187W107 8615000 252558 SH SOLE 252558 0 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 3750000 3565000 PRN DFND 1 3565000 0 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 3000 3000 PRN DFND 19 3000 0 0 IONQ INC COM 46222L108 194000 15620 SH DFND 2 15620 0 0 IONQ INC COM 46222L108 78000 6300 SH DFND 3 5900 0 400 IONQ INC COM 46222L108 1000 58 SH DFND 5 58 0 0 IONQ INC COM 46222L108 186000 15000 SH DFND 8 15000 0 0 IONQ INC COM 46222L108 2389000 192800 SH Call SOLE 192800 0 0 IONQ INC COM 46222L108 425000 34308 SH SOLE 34308 0 0 IPOWER INC CL A 46265P107 0 135 SH DFND 2 135 0 0 IRADIMED CORP COM 46266A109 36000 748 SH DFND 2 748 0 0 IRADIMED CORP COM 46266A109 4000 85 SH DFND 3 85 0 0 IRADIMED CORP COM 46266A109 1000 26 SH DFND 15 26 0 0 IRADIMED CORP COM 46266A109 74000 1560 SH SOLE 1560 0 0 IQVIA HLDGS INC COM 46266C105 27559000 119107 SH DFND 1 119107 0 0 IQVIA HLDGS INC COM 46266C105 3153000 13627 SH DFND 2 13627 0 0 IQVIA HLDGS INC COM 46266C105 69942000 302284 SH DFND 3 297830 0 4454 IQVIA HLDGS INC COM 46266C105 14256000 61612 SH DFND 5 61612 0 0 IQVIA HLDGS INC COM 46266C105 50000 215 SH DFND 7 0 215 0 IQVIA HLDGS INC COM 46266C105 254000 1097 SH DFND 8 1097 0 0 IQVIA HLDGS INC COM 46266C105 546000 2358 SH DFND 15 2358 0 0 IQVIA HLDGS INC COM 46266C105 81000 349 SH DFND 19 349 0 0 IQVIA HLDGS INC COM 46266C105 66000 287 SH OTR 19 0 0 287 IQVIA HLDGS INC COM 46266C105 449000 1941 SH DFND 21 1941 0 0 IQVIA HLDGS INC COM 46266C105 18934000 81830 SH SOLE 81830 0 0 IQIYI INC SPONSORED ADS 46267X108 10000 1980 SH DFND 3 1980 0 0 IQIYI INC SPONSORED ADS 46267X108 20000 4018 SH DFND 5 4018 0 0 IQIYI INC SPONSORED ADS 46267X108 2000 461 SH DFND 8 461 0 0 IQIYI INC NOTE 2.000 46267XAD0 2000 3000 PRN DFND 21 3000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 53000 1282 SH DFND 2 1282 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1845000 44823 SH DFND 3 44223 0 600 IRIDIUM COMMUNICATIONS INC COM 46269C102 597000 14510 SH DFND 5 14510 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 5 SH DFND 15 5 0 0 IRON MTN INC DEL COM 46284V101 1534000 21918 SH DFND 2 21918 0 0 IRON MTN INC DEL COM 46284V101 7842000 112067 SH DFND 3 111316 0 751 IRON MTN INC DEL COM 46284V101 3535000 50512 SH DFND 5 50512 0 0 IRON MTN INC DEL COM 46284V101 73000 1038 SH DFND 8 1038 0 0 IRON MTN INC DEL COM 46284V101 158000 2259 SH DFND 15 2259 0 0 IRON MTN INC DEL COM 46284V101 1099000 15708 SH DFND 19 15708 0 0 IRON MTN INC DEL COM 46284V101 11639000 166314 SH DFND 21 165229 0 1085 IRON MTN INC DEL COM 46284V101 69000 982 SH DFND 33 982 0 0 IRON MTN INC DEL COM 46284V101 40000 575 SH DFND 34 575 0 0 IRON MTN INC DEL COM 46284V101 9357000 133711 SH SOLE 133711 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 154000 13434 SH DFND 2 13434 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 19000 1672 SH DFND 3 1672 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2000 150 SH DFND 5 150 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 338000 29572 SH SOLE 29572 0 0 ISHARES SILVER TR ISHARES 46428Q109 18577000 852929 SH DFND 3 803589 0 49340 ISHARES SILVER TR ISHARES 46428Q109 3045000 139822 SH DFND 5 139822 0 0 ISHARES SILVER TR ISHARES 46428Q109 79000 3615 SH DFND 8 3615 0 0 ISHARES SILVER TR ISHARES 46428Q109 164000 7524 SH DFND 15 7524 0 0 ISHARES SILVER TR ISHARES 46428Q109 163000 7500 SH DFND 19 7500 0 0 ISHARES SILVER TR ISHARES 46428Q109 4376000 200897 SH DFND 21 200897 0 0 ISHARES SILVER TR ISHARES 46428Q109 25000 1150 SH DFND 34 1150 0 0 ISHARES SILVER TR ISHARES 46428Q109 80529000 3697400 SH Call SOLE 3697400 0 0 ISHARES SILVER TR ISHARES 46428Q109 159000 7304 SH SOLE 7304 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1373000 68438 SH DFND 3 67713 0 725 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 40000 1970 SH DFND 15 1970 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 105000 5242 SH OTR 31,3 0 0 5242 ISHARES TR CHINA SM-CAP ETF 46429B200 125000 4858 SH DFND 3 4858 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 28000 1080 SH DFND 5 1080 0 0 ISHARES TR US TREAS BD ETF 46429B267 8744000 379529 SH DFND 1 379529 0 0 ISHARES TR US TREAS BD ETF 46429B267 133000 5773 SH DFND 2 5773 0 0 ISHARES TR US TREAS BD ETF 46429B267 34013000 1476273 SH DFND 3 1430083 0 46190 ISHARES TR US TREAS BD ETF 46429B267 9976000 433006 SH DFND 5 433006 0 0 ISHARES TR US TREAS BD ETF 46429B267 2852000 123774 SH DFND 8 123774 0 0 ISHARES TR US TREAS BD ETF 46429B267 318000 13813 SH DFND 15 13813 0 0 ISHARES TR US TREAS BD ETF 46429B267 33000 1451 SH DFND 19 1451 0 0 ISHARES TR US TREAS BD ETF 46429B267 113000 4903 SH DFND 21 4903 0 0 ISHARES TR US TREAS BD ETF 46429B267 4011000 174092 SH SOLE 174092 0 0 ISHARES TR A RATE CP BD ETF 46429B291 4664000 96911 SH DFND 2 96911 0 0 ISHARES TR A RATE CP BD ETF 46429B291 9229000 191759 SH DFND 3 187914 0 3845 ISHARES TR A RATE CP BD ETF 46429B291 26000 530 SH DFND 5 530 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 377000 7838 SH DFND 15 7838 0 0 ISHARES TR A RATE CP BD ETF 46429B291 131000 2729 SH OTR 31,3 0 0 2729 ISHARES TR MSCI INDONIA ETF 46429B309 51000 2281 SH DFND 2 2281 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2000 75 SH DFND 3 75 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 44000 1950 SH DFND 5 1950 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1000 25 SH DFND 21 25 0 0 ISHARES TR GNMA BOND ETF 46429B333 276000 6241 SH DFND 3 6241 0 0 ISHARES TR CMBS ETF 46429B366 470000 10047 SH DFND 3 10047 0 0 ISHARES TR CMBS ETF 46429B366 21000 450 SH DFND 8 450 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 6000 233 SH DFND 3 233 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 47000 1803 SH DFND 5 1803 0 0 ISHARES TR MSCI UK SM ETF 46429B416 68000 1957 SH DFND 2 1957 0 0 ISHARES TR MSCI UK SM ETF 46429B416 17000 500 SH DFND 5 500 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 20000 319 SH DFND 3 319 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 3000 26 SH DFND 3 26 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16678000 341700 SH DFND 1 341700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1226000 25112 SH DFND 2 25112 0 0 ISHARES TR MSCI INDIA ETF 46429B598 16268000 333297 SH DFND 3 326438 0 6859 ISHARES TR MSCI INDIA ETF 46429B598 11113000 227671 SH DFND 5 227671 0 0 ISHARES TR MSCI INDIA ETF 46429B598 676000 13855 SH DFND 8 13855 0 0 ISHARES TR MSCI INDIA ETF 46429B598 686000 14060 SH DFND 15 14060 0 0 ISHARES TR MSCI INDIA ETF 46429B598 60000 1228 SH DFND 19 1228 0 0 ISHARES TR MSCI INDIA ETF 46429B598 22000 452 SH DFND 21 452 0 0 ISHARES TR MSCI INDIA ETF 46429B598 181000 3700 SH DFND 3700 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3124000 64007 SH SOLE 64007 0 0 ISHARES TR MSCI POLAND ETF 46429B606 13000 590 SH DFND 3 590 0 0 ISHARES TR MSCI POLAND ETF 46429B606 6000 258 SH DFND 5 258 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 96000 1371 SH DFND 3 1371 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 51000 727 SH DFND 5 727 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 338000 6678 SH DFND 2 6678 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 54826000 1083096 SH DFND 3 1038203 0 44893 ISHARES TR FLTG RATE NT ETF 46429B655 8597000 169834 SH DFND 5 169834 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1114000 22008 SH DFND 8 22008 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1298000 25642 SH DFND 15 25642 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 200000 3960 SH DFND 19 3960 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 885000 17477 SH DFND 21 17477 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 6689000 132143 SH OTR 31,3 0 0 132143 ISHARES TR CORE HIGH DV ETF 46429B663 95419000 935577 SH DFND 3 910414 0 25163 ISHARES TR CORE HIGH DV ETF 46429B663 11796000 115663 SH DFND 5 115663 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5055000 49568 SH DFND 7 0 49568 0 ISHARES TR CORE HIGH DV ETF 46429B663 1051000 10306 SH DFND 8 4760 5546 0 ISHARES TR CORE HIGH DV ETF 46429B663 354000 3474 SH DFND 9 0 3474 0 ISHARES TR CORE HIGH DV ETF 46429B663 1117000 10948 SH DFND 15 10948 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 102000 1000 SH DFND 19 1000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 31457000 308435 SH DFND 21 305288 0 3147 ISHARES TR CORE HIGH DV ETF 46429B663 103000 1009 SH DFND 29 1009 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 91000 889 SH OTR 31,3 0 0 889 ISHARES TR CORE HIGH DV ETF 46429B663 46000 450 SH DFND 0 450 0 ISHARES TR MSCI CHINA ETF 46429B671 30923000 759032 SH DFND 2 759032 0 0 ISHARES TR MSCI CHINA ETF 46429B671 6679000 163939 SH DFND 3 160978 0 2961 ISHARES TR MSCI CHINA ETF 46429B671 1413000 34694 SH DFND 5 34694 0 0 ISHARES TR MSCI CHINA ETF 46429B671 258000 6342 SH DFND 8 6342 0 0 ISHARES TR MSCI CHINA ETF 46429B671 190000 4670 SH DFND 11 4670 0 0 ISHARES TR MSCI CHINA ETF 46429B671 436000 10698 SH DFND 15 10698 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5000 133 SH DFND 21 133 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 35726000 515233 SH DFND 3 505136 0 10097 ISHARES TR MSCI EAFE MIN VL 46429B689 4620000 66629 SH DFND 5 66629 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 724000 10435 SH DFND 8 10435 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1208000 17425 SH DFND 15 17425 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 6000 89 SH DFND 21 89 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 80000 1153 SH OTR 31,3 0 0 1153 ISHARES TR MSCI EAFE MIN VL 46429B689 24000 343 SH SOLE 343 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8854000 113466 SH DFND 2 113466 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 123019000 1576564 SH DFND 3 1530539 0 46025 ISHARES TR MSCI USA MIN VOL 46429B697 32590000 417664 SH DFND 5 417664 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3977000 50962 SH DFND 7 0 50962 0 ISHARES TR MSCI USA MIN VOL 46429B697 664000 8515 SH DFND 8 8147 368 0 ISHARES TR MSCI USA MIN VOL 46429B697 911000 11674 SH DFND 15 11674 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 764000 9792 SH DFND 19 9792 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 632000 8105 SH DFND 21 8105 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 53000 683 SH OTR 31,3 0 0 683 ISHARES TR 0-5 YR TIPS ETF 46429B747 3733000 37863 SH DFND 2 37863 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17986000 182432 SH DFND 3 165187 0 17245 ISHARES TR 0-5 YR TIPS ETF 46429B747 8304000 84231 SH DFND 5 84231 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 14000 145 SH DFND 7 0 145 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 955000 9682 SH DFND 8 9682 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 84000 857 SH DFND 15 857 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7000 74 SH DFND 21 74 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 93000 943 SH OTR 31,3 0 0 943 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 13540000 268009 SH DFND 3 252684 0 15325 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2141000 42373 SH DFND 5 42373 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 1205000 23852 SH DFND 8 23852 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 62000 1235 SH DFND 15 1235 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 74000 1468 SH DFND 19 1468 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 31000 607 SH DFND 21 607 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 8912000 176407 SH OTR 31,3 0 0 176407 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 54000 647 SH DFND 3 647 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 50000 600 SH DFND 5 600 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 8000 100 SH DFND 8 100 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 121000 1937 SH DFND 2 1937 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 48000 776 SH DFND 3 776 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 105000 1683 SH DFND 5 1683 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 274000 2941 SH DFND 3 2874 0 67 ISHARES U S ETF TR INT RT HDG C B 46431W705 921000 9897 SH DFND 5 9897 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 9000 100 SH DFND 8 100 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1000 7 SH DFND 21 7 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 14000 568 SH DFND 3 568 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 121000 5000 SH DFND 5 5000 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1759000 35195 SH DFND 3 35195 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 310000 12378 SH DFND 3 12378 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17000 689 SH DFND 21 689 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2685000 18246 SH DFND 2 18246 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 148372000 1008372 SH DFND 3 939053 0 69319 ISHARES TR MSCI USA QLT FCT 46432F339 15949000 108390 SH DFND 5 108390 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 48000 328 SH DFND 8 328 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 464000 3156 SH DFND 15 3156 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 237000 1610 SH DFND 19 1610 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 320000 2177 SH DFND 21 2177 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 220000 1492 SH DFND 29 1492 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5186000 35245 SH SOLE 35245 0 0 ISHARES TR MSCI USA SZE FT 46432F370 157000 1189 SH DFND 3 914 0 275 ISHARES TR MSCI USA VALUE 46432F388 1418000 14019 SH DFND 2 14019 0 0 ISHARES TR MSCI USA VALUE 46432F388 6756000 66788 SH DFND 3 65345 0 1443 ISHARES TR MSCI USA VALUE 46432F388 308000 3049 SH DFND 5 3049 0 0 ISHARES TR MSCI USA VALUE 46432F388 25000 244 SH DFND 8 244 0 0 ISHARES TR MSCI USA VALUE 46432F388 85000 836 SH DFND 21 836 0 0 ISHARES TR MSCI USA VALUE 46432F388 42000 420 SH DFND 34 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 169000 1669 SH SOLE 1669 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2213000 14107 SH DFND 2 14107 0 0 ISHARES TR MSCI USA MMENTM 46432F396 36386000 231922 SH DFND 3 215207 0 16715 ISHARES TR MSCI USA MMENTM 46432F396 9959000 63479 SH DFND 5 63479 0 0 ISHARES TR MSCI USA MMENTM 46432F396 448000 2858 SH DFND 8 2858 0 0 ISHARES TR MSCI USA MMENTM 46432F396 73000 466 SH DFND 15 466 0 0 ISHARES TR MSCI USA MMENTM 46432F396 290000 1848 SH DFND 21 1848 0 0 ISHARES TR MSCI USA MMENTM 46432F396 35000 222 SH SOLE 222 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 86157000 1326921 SH DFND 3 1288155 0 38766 ISHARES TR CORE MSCI TOTAL 46432F834 2394000 36867 SH DFND 5 36867 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 509000 7843 SH DFND 8 7843 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1453000 22373 SH DFND 15 22373 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 5000 79 SH DFND 19 79 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 234000 3604 SH DFND 21 3604 0 0 ISHARES TR CORE MSCI EAFE 46432F842 457044000 6496713 SH DFND 3 6338298 0 158415 ISHARES TR CORE MSCI EAFE 46432F842 32260000 458571 SH DFND 5 458571 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9050000 128638 SH DFND 7 0 128638 0 ISHARES TR CORE MSCI EAFE 46432F842 8993000 127837 SH DFND 8 59161 68676 0 ISHARES TR CORE MSCI EAFE 46432F842 7592000 107915 SH DFND 15 107915 0 0 ISHARES TR CORE MSCI EAFE 46432F842 35000 502 SH DFND 19 502 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1064000 15119 SH DFND 21 15119 0 0 ISHARES TR CORE MSCI EAFE 46432F842 322000 4575 SH DFND 29 4575 0 0 ISHARES TR CORE MSCI EAFE 46432F842 219000 3109 SH OTR 31,3 0 0 3109 ISHARES TR CORE MSCI EAFE 46432F842 39000 550 SH DFND 0 550 0 ISHARES TR CORE MSCI EAFE 46432F842 2268000 32234 SH SOLE 32234 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1420000 29848 SH DFND 2 29848 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 9413000 197915 SH DFND 3 118097 0 79818 ISHARES TR CORE 1 5 YR USD 46432F859 5829000 122555 SH DFND 5 122555 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2157000 45346 SH DFND 7 0 45346 0 ISHARES TR CORE 1 5 YR USD 46432F859 2735000 57513 SH DFND 8 18740 38773 0 ISHARES TR CORE 1 5 YR USD 46432F859 66000 1391 SH DFND 15 1391 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 3861000 191885 SH DFND 3 191885 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 372000 18484 SH DFND 5 18484 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 2000 116 SH DFND 8 116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17759000 351116 SH DFND 1 351116 0 0 ISHARES INC CORE MSCI EMKT 46434G103 199095000 3936242 SH DFND 3 3784272 0 151970 ISHARES INC CORE MSCI EMKT 46434G103 24615000 486646 SH DFND 5 486646 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3041000 60122 SH DFND 7 0 60122 0 ISHARES INC CORE MSCI EMKT 46434G103 4845000 95798 SH DFND 8 40266 55532 0 ISHARES INC CORE MSCI EMKT 46434G103 3091000 61120 SH DFND 15 61120 0 0 ISHARES INC CORE MSCI EMKT 46434G103 520000 10289 SH DFND 19 10289 0 0 ISHARES INC CORE MSCI EMKT 46434G103 237000 4690 SH DFND 21 4690 0 0 ISHARES INC CORE MSCI EMKT 46434G103 202000 4003 SH DFND 34 4003 0 0 ISHARES INC CORE MSCI EMKT 46434G103 946000 18697 SH OTR 31,3 0 0 18697 ISHARES INC CORE MSCI EMKT 46434G103 1773000 35047 SH SOLE 35047 0 0 ISHARES INC CUR HD MSCI EM 46434G509 95000 3859 SH DFND 3 3859 0 0 ISHARES INC MSCI EMRG CHN 46434G764 32433000 585324 SH DFND 2 585324 0 0 ISHARES INC MSCI EMRG CHN 46434G764 20521000 370342 SH DFND 3 367117 0 3225 ISHARES INC MSCI EMRG CHN 46434G764 1152000 20788 SH DFND 5 20788 0 0 ISHARES INC MSCI EMRG CHN 46434G764 13000 235 SH DFND 8 235 0 0 ISHARES INC MSCI EMRG CHN 46434G764 431000 7774 SH DFND 15 7774 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3387000 61128 SH DFND 21 61128 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2892000 62836 SH DFND 2 62836 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 325000 7071 SH DFND 3 5646 0 1425 ISHARES INC MSCI TAIWAN ETF 46434G772 82000 1789 SH DFND 5 1789 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 50000 1089 SH DFND 8 1089 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 23000 495 SH DFND 15 495 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 23000 500 SH DFND 21 500 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 257000 5580 SH SOLE 5580 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 308000 16474 SH DFND 2 16474 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 68000 3615 SH DFND 3 3615 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4555000 243582 SH DFND 5 243582 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 281000 15020 SH DFND 8 15020 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7000 371 SH DFND 15 371 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 4000 206 SH DFND 3 206 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 31000 1465 SH DFND 5 1465 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 3000 138 SH DFND 15 138 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 190000 8936 SH SOLE 8936 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 294000 4589 SH DFND 2 4589 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 14520000 226372 SH DFND 3 221339 0 5033 ISHARES INC MSCI JPN ETF NEW 46434G822 12343000 192437 SH DFND 5 192437 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1266000 19731 SH DFND 8 19731 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 547000 8531 SH DFND 15 8531 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 64000 1000 SH DFND 19 1000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2000 25 SH OTR 19 0 0 25 ISHARES INC MSCI JPN ETF NEW 46434G822 51000 797 SH DFND 21 797 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 913000 14227 SH DFND 34 14227 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 12828000 200000 SH Put SOLE 200000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5255000 81930 SH SOLE 81930 0 0 ISHARES INC MSCI ITALY ETF 46434G830 185000 5465 SH DFND 3 5465 0 0 ISHARES INC MSCI ITALY ETF 46434G830 455000 13403 SH DFND 5 13403 0 0 ISHARES INC MSCI ITALY ETF 46434G830 56000 1636 SH DFND 15 1636 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 11000 267 SH DFND 2 267 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 249000 5782 SH DFND 3 5532 0 250 ISHARES INC MSCI GBL ETF NEW 46434G848 6888000 159928 SH DFND 5 159928 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 164000 3811 SH DFND 8 3811 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 106000 4301 SH DFND 2 4301 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 4943000 201079 SH DFND 3 200647 0 432 ISHARES INC MSCI GBL GOLD MN 46434G855 428000 17421 SH DFND 5 17421 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 165000 6709 SH DFND 8 6709 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 16000 665 SH DFND 15 665 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10608000 330892 SH DFND 2 330892 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6412000 200002 SH DFND 3 198658 0 1344 ISHARES INC ESG AWR MSCI EM 46434G863 286000 8921 SH DFND 5 8921 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 14000 451 SH DFND 8 451 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 72000 2249 SH DFND 15 2249 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 599000 18680 SH DFND 34 18680 0 0 ISHARES INC EMNG MKTS EQT 46434G889 192000 4484 SH DFND 3 4484 0 0 ISHARES INC EMNG MKTS EQT 46434G889 66000 1547 SH DFND 5 1547 0 0 ISHARES INC EMNG MKTS EQT 46434G889 43000 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 1270000 25815 SH DFND 2 25815 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 14126000 287122 SH DFND 3 274734 0 12388 ISHARES TR 0-5YR INVT GR CP 46434V100 8690000 176627 SH DFND 5 176627 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1869000 37978 SH DFND 8 29298 8680 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 85000 1726 SH DFND 21 1726 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 3726000 75728 SH DFND 29 75728 0 0 ISHARES TR INTERNATIONAL SL 46434V266 239000 7426 SH DFND 3 7371 0 55 ISHARES TR INTL EQTY FACTOR 46434V274 96000 3438 SH DFND 3 3438 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 40000 1411 SH DFND 5 1411 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 11000 380 SH DFND 15 380 0 0 ISHARES TR U S EQUITY FACTR 46434V282 3176000 65760 SH DFND 3 65760 0 0 ISHARES TR U S EQUITY FACTR 46434V282 40000 822 SH DFND 5 822 0 0 ISHARES TR U S EQUITY FACTR 46434V282 916000 18973 SH DFND 8 18973 0 0 ISHARES TR U S EQUITY FACTR 46434V282 18000 375 SH DFND 15 375 0 0 ISHARES TR US SML CAP EQT 46434V290 339000 5771 SH DFND 3 5771 0 0 ISHARES TR US SML CAP EQT 46434V290 4000 61 SH DFND 8 61 0 0 ISHARES TR GLOBAL EQUITY 46434V316 19000 493 SH DFND 3 493 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 822000 13736 SH DFND 2 13736 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 5112000 85389 SH DFND 3 82023 0 3366 ISHARES TR EXPONENTIAL TECH 46434V381 250000 4178 SH DFND 5 4178 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 32000 540 SH DFND 15 540 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 110000 1845 SH DFND 21 1845 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 44263000 1048383 SH DFND 3 1029583 0 18800 ISHARES TR 0-5YR HI YL CP 46434V407 7128000 168828 SH DFND 5 168828 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 420000 9951 SH DFND 8 4636 5315 0 ISHARES TR 0-5YR HI YL CP 46434V407 579000 13708 SH DFND 15 13708 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 54650000 1294413 SH DFND 19 1294023 0 390 ISHARES TR 0-5YR HI YL CP 46434V407 210000 4969 SH OTR 19 4969 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 323430000 7660591 SH DFND 21 7607943 0 52648 ISHARES TR 0-5YR HI YL CP 46434V407 394000 9327 SH DFND 25 9327 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 449000 10638 SH OTR 31,3 0 0 10638 ISHARES TR MSCI SAUDI ARBIA 46434V423 1111000 26248 SH DFND 2 26248 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 9000 215 SH DFND 3 215 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 13000 300 SH DFND 5 300 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 3890000 113445 SH DFND 3 112386 0 1059 ISHARES TR MSCI INTL QUALTY 46434V456 8782000 233821 SH DFND 2 233821 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 47973000 1277229 SH DFND 3 1199500 0 77729 ISHARES TR MSCI INTL QUALTY 46434V456 321000 8544 SH DFND 5 8544 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 15000 400 SH DFND 8 400 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 963000 25630 SH DFND 15 25630 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 218000 5791 SH DFND 21 5791 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 81000 2157 SH OTR 31,3 0 0 2157 ISHARES TR MSCI LW CRB TG 46434V464 935000 5648 SH DFND 3 5648 0 0 ISHARES TR MSCI LW CRB TG 46434V464 587000 3547 SH DFND 5 3547 0 0 ISHARES TR MSCI LW CRB TG 46434V464 144000 871 SH DFND 15 871 0 0 ISHARES TR MSCI LW CRB TG 46434V464 372000 2249 SH DFND 18 2249 0 0 ISHARES TR MSCI CHINA A 46434V514 267000 10331 SH DFND 2 10331 0 0 ISHARES TR MSCI CHINA A 46434V514 22000 843 SH DFND 3 843 0 0 ISHARES TR MSCI CHINA A 46434V514 948000 36698 SH DFND 5 36698 0 0 ISHARES TR MSCI CHINA A 46434V514 261000 10111 SH DFND 8 10111 0 0 ISHARES TR CORE TOTAL USD 46434V613 64828000 1407163 SH DFND 3 1322883 0 84280 ISHARES TR CORE TOTAL USD 46434V613 2176000 47236 SH DFND 5 47236 0 0 ISHARES TR CORE TOTAL USD 46434V613 3274000 71059 SH DFND 8 71059 0 0 ISHARES TR CORE TOTAL USD 46434V613 529000 11476 SH DFND 15 11476 0 0 ISHARES TR CORE TOTAL USD 46434V613 5451000 118318 SH DFND 19 118318 0 0 ISHARES TR CORE TOTAL USD 46434V613 18000 397 SH OTR 19 397 0 0 ISHARES TR CORE TOTAL USD 46434V613 27231000 591076 SH DFND 21 588390 0 2686 ISHARES TR CORE DIV GRWTH 46434V621 544000 10109 SH DFND 2 10109 0 0 ISHARES TR CORE DIV GRWTH 46434V621 280987000 5220864 SH DFND 3 5187734 0 33130 ISHARES TR CORE DIV GRWTH 46434V621 23339000 433649 SH DFND 5 433649 0 0 ISHARES TR CORE DIV GRWTH 46434V621 137000 2537 SH DFND 7 0 2537 0 ISHARES TR CORE DIV GRWTH 46434V621 371000 6902 SH DFND 8 6902 0 0 ISHARES TR CORE DIV GRWTH 46434V621 392000 7292 SH DFND 15 7292 0 0 ISHARES TR CORE DIV GRWTH 46434V621 29000 532 SH DFND 19 532 0 0 ISHARES TR CORE DIV GRWTH 46434V621 86000 1591 SH DFND 21 1591 0 0 ISHARES TR CORE DIV GRWTH 46434V621 110000 2051 SH OTR 31,3 0 0 2051 ISHARES TR CUR HD EURZN ETF 46434V639 613000 18395 SH DFND 3 18395 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1345000 40380 SH DFND 5 40380 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 99000 2983 SH DFND 8 2983 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 122000 5064 SH DFND 2 5064 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 13948000 576860 SH DFND 3 563283 0 13577 ISHARES TR GLOBAL REIT ETF 46434V647 2150000 88930 SH DFND 5 88930 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 36000 1500 SH DFND 8 1500 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 202000 8349 SH DFND 15 8349 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 7000 279 SH DFND 21 279 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 218000 9000 SH DFND 34 9000 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 83000 3420 SH OTR 31,3 0 0 3420 ISHARES TR CORE MSCI PAC 46434V696 546000 9177 SH DFND 3 9177 0 0 ISHARES TR CORE MSCI PAC 46434V696 622000 10450 SH DFND 5 10450 0 0 ISHARES TR CORE MSCI PAC 46434V696 120000 2011 SH DFND 8 2011 0 0 ISHARES TR CORE MSCI PAC 46434V696 109000 1834 SH DFND 21 1834 0 0 ISHARES TR CORE MSCI PAC 46434V696 498000 8374 SH DFND 8374 0 0 ISHARES TR CORE MSCI EURO 46434V738 5752000 104546 SH DFND 2 104546 0 0 ISHARES TR CORE MSCI EURO 46434V738 6498000 118105 SH DFND 3 117452 0 653 ISHARES TR CORE MSCI EURO 46434V738 1452000 26399 SH DFND 5 26399 0 0 ISHARES TR CORE MSCI EURO 46434V738 68000 1230 SH DFND 8 1230 0 0 ISHARES TR CORE MSCI EURO 46434V738 287000 5212 SH DFND 15 5212 0 0 ISHARES TR CORE MSCI EURO 46434V738 121000 2200 SH DFND 19 2200 0 0 ISHARES TR CORE MSCI EURO 46434V738 75000 1359 SH DFND 21 1359 0 0 ISHARES TR MSCI UAE ETF 46434V761 9000 585 SH DFND 5 585 0 0 ISHARES TR YLD OPTIM BD 46434V787 236000 10502 SH DFND 3 10008 0 494 ISHARES TR YLD OPTIM BD 46434V787 274000 12199 SH DFND 5 12199 0 0 ISHARES TR YLD OPTIM BD 46434V787 0 21 SH DFND 21 21 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7726000 245206 SH DFND 3 237285 0 7921 ISHARES TR HDG MSCI EAFE 46434V803 177000 5607 SH DFND 5 5607 0 0 ISHARES TR HDG MSCI EAFE 46434V803 124000 3950 SH DFND 8 3950 0 0 ISHARES TR HDG MSCI EAFE 46434V803 392000 12446 SH DFND 15 12446 0 0 ISHARES TR HDG MSCI EAFE 46434V803 705000 22365 SH DFND 19 22365 0 0 ISHARES TR HDG MSCI EAFE 46434V803 11000 353 SH DFND 21 353 0 0 ISHARES TR TRS FLT RT BD 46434V860 2616000 51840 SH DFND 2 51840 0 0 ISHARES TR TRS FLT RT BD 46434V860 39600000 784626 SH DFND 3 775805 0 8821 ISHARES TR TRS FLT RT BD 46434V860 13335000 264218 SH DFND 5 264218 0 0 ISHARES TR TRS FLT RT BD 46434V860 7540000 149405 SH DFND 8 149405 0 0 ISHARES TR TRS FLT RT BD 46434V860 165000 3271 SH DFND 15 3271 0 0 ISHARES TR TRS FLT RT BD 46434V860 13000 267 SH DFND 19 267 0 0 ISHARES TR TRS FLT RT BD 46434V860 46000 909 SH DFND 21 909 0 0 ISHARES TR TRS FLT RT BD 46434V860 13000 264 SH OTR 31,3 0 0 264 ISHARES TR BLACKROCK ULTRA 46434V878 378000 7505 SH DFND 2 7505 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 33881000 672771 SH DFND 3 600755 0 72016 ISHARES TR BLACKROCK ULTRA 46434V878 3601000 71507 SH DFND 5 71507 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 362000 7194 SH DFND 8 7194 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2522000 50082 SH DFND 15 50082 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 39018000 774782 SH DFND 19 774782 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 342000 6801 SH OTR 19 6591 0 210 ISHARES TR BLACKROCK ULTRA 46434V878 385824000 7661312 SH DFND 21 7642227 0 19085 ISHARES TR BLACKROCK ULTRA 46434V878 21563000 428169 SH OTR 31,3 0 0 428169 ISHARES TR HDG MSCI JAPAN 46434V886 78000 2240 SH DFND 3 2240 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 12000 350 SH DFND 5 350 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 128000 3674 SH DFND 15 3674 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 21207000 856488 SH DFND 3 829053 0 27435 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2410000 97318 SH DFND 5 97318 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 306000 12354 SH DFND 8 12354 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 88000 3541 SH DFND 15 3541 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27563000 1106484 SH DFND 3 1078753 0 27731 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2388000 95851 SH DFND 5 95851 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 328000 13173 SH DFND 8 13173 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 97000 3908 SH DFND 15 3908 0 0 ISHARES TR CONV BD ETF 46435G102 5211000 66302 SH DFND 3 64947 0 1355 ISHARES TR CONV BD ETF 46435G102 322000 4099 SH DFND 5 4099 0 0 ISHARES TR CONV BD ETF 46435G102 2000 22 SH DFND 8 22 0 0 ISHARES TR CONV BD ETF 46435G102 24000 303 SH DFND 21 303 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 2737000 117624 SH DFND 2 117624 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 5158000 221667 SH DFND 3 221252 0 415 ISHARES TR ESG AWRE USD ETF 46435G193 59000 2515 SH DFND 5 2515 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 156000 6705 SH DFND 15 6705 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1991000 85557 SH DFND 19 85557 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1000 49 SH SOLE 49 0 0 ISHARES TR INVESTMENT GRADE 46435G219 507000 11208 SH DFND 3 11208 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 11689000 477485 SH DFND 3 477179 0 306 ISHARES TR ESG AWRE 1 5 YR 46435G243 507000 20724 SH DFND 5 20724 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 46000 1887 SH DFND 8 1887 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 4440000 181353 SH DFND 19 181353 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 2000 54 SH DFND 3 54 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2901000 47111 SH DFND 3 46013 0 1098 ISHARES TR RUSEL 2500 ETF 46435G268 1552000 25213 SH DFND 5 25213 0 0 ISHARES TR CORE MSCI INTL 46435G326 100192000 1573854 SH DFND 3 1568885 0 4969 ISHARES TR CORE MSCI INTL 46435G326 697000 10946 SH DFND 5 10946 0 0 ISHARES TR CORE MSCI INTL 46435G326 102000 1610 SH DFND 8 1610 0 0 ISHARES TR CORE MSCI INTL 46435G326 301000 4728 SH DFND 15 4728 0 0 ISHARES TR CORE MSCI INTL 46435G326 51000 794 SH DFND 21 794 0 0 ISHARES TR CORE MSCI INTL 46435G326 444000 6972 SH DFND 29 6972 0 0 ISHARES TR CORE MSCI INTL 46435G326 264000 4154 SH OTR 31,3 0 0 4154 ISHARES TR MSCI UK ETF NEW 46435G334 2419000 73197 SH DFND 2 73197 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18365000 555659 SH DFND 3 541365 0 14294 ISHARES TR MSCI UK ETF NEW 46435G334 16823000 509021 SH DFND 5 509021 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1434000 43389 SH DFND 8 43389 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 356000 10774 SH DFND 15 10774 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 7000 221 SH DFND 21 221 0 0 ISHARES TR MORTGE REL ETF 46435G342 1218000 51645 SH DFND 3 50637 0 1008 ISHARES TR MORTGE REL ETF 46435G342 873000 37010 SH DFND 5 37010 0 0 ISHARES TR MORTGE REL ETF 46435G342 7000 277 SH DFND 15 277 0 0 ISHARES TR MORTGE REL ETF 46435G342 4000 184 SH DFND 21 184 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 924000 34868 SH DFND 3 33054 0 1814 ISHARES TR MSCI INTL VLU FT 46435G409 422000 15903 SH DFND 5 15903 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 505000 19038 SH DFND 8 19038 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 9000 333 SH DFND 21 333 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 427000 9807 SH DFND 3 9807 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 102000 2342 SH DFND 5 2342 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 44033000 419680 SH DFND 3 418562 0 1118 ISHARES TR ESG AWR MSCI USA 46435G425 1103000 10517 SH DFND 5 10517 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 703000 6701 SH DFND 8 6701 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2229000 21245 SH DFND 15 21245 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4071000 38805 SH DFND 19 38805 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 90000 855 SH DFND 21 855 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 80000 2253 SH DFND 2 2253 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 1474000 41294 SH DFND 3 40960 0 334 ISHARES TR MSCI USA SMCP MN 46435G433 157000 4403 SH DFND 5 4403 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 247000 5426 SH DFND 3 5076 0 350 ISHARES TR ESG ADVNCD HY BD 46435G441 4000 97 SH DFND 5 97 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 7000 143 SH DFND 7 0 143 0 ISHARES TR ESG ADVNCD HY BD 46435G441 90000 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 6249000 236697 SH DFND 3 232134 0 4563 ISHARES TR FALN ANGLS USD 46435G474 13000 485 SH DFND 7 0 485 0 ISHARES TR FALN ANGLS USD 46435G474 53000 2002 SH DFND 15 2002 0 0 ISHARES TR FALN ANGLS USD 46435G474 13000 484 SH DFND 21 484 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25685000 340020 SH DFND 3 338244 0 1776 ISHARES TR ESG AW MSCI EAFE 46435G516 2207000 29219 SH DFND 5 29219 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 61000 814 SH DFND 8 814 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 141000 1862 SH DFND 15 1862 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 74000 977 SH OTR 31,3 0 0 977 ISHARES TR INTL DIV GRWTH 46435G524 226000 3506 SH DFND 2 3506 0 0 ISHARES TR INTL DIV GRWTH 46435G524 1927000 29838 SH DFND 3 29289 0 549 ISHARES TR INTL DIV GRWTH 46435G524 338000 5238 SH DFND 5 5238 0 0 ISHARES TR INTL DIV GRWTH 46435G524 8000 130 SH DFND 8 130 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1886000 23275 SH DFND 3 22165 0 1110 ISHARES TR MSCI GBL SUS DEV 46435G532 628000 7745 SH DFND 5 7745 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 50000 613 SH DFND 8 613 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1002000 12368 SH SOLE 12368 0 0 ISHARES TR CORE INTL AGGR 46435G672 9265000 186042 SH DFND 1 186042 0 0 ISHARES TR CORE INTL AGGR 46435G672 3314000 66554 SH DFND 3 65908 0 646 ISHARES TR CORE INTL AGGR 46435G672 1033000 20736 SH DFND 5 20736 0 0 ISHARES TR CORE INTL AGGR 46435G672 439000 8808 SH DFND 8 8808 0 0 ISHARES TR CORE INTL AGGR 46435G672 1000 11 SH DFND 15 11 0 0 ISHARES TR CORE INTL AGGR 46435G672 30000 600 SH DFND 21 600 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 3000 96 SH DFND 3 96 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 10000 325 SH DFND 8 325 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 22000 751 SH DFND 5 751 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3387000 141714 SH DFND 2 141714 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 24380000 1020075 SH DFND 3 986285 0 33790 ISHARES TR IBONDS DEC2026 46435GAA0 3344000 139935 SH DFND 5 139935 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 308000 12872 SH DFND 8 12872 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 66000 2768 SH DFND 15 2768 0 0 ISHARES TR CYBERSECURITY 46435U135 439000 9661 SH DFND 3 8146 0 1515 ISHARES TR CYBERSECURITY 46435U135 4039000 88914 SH DFND 5 88914 0 0 ISHARES TR CYBERSECURITY 46435U135 29000 637 SH DFND 8 637 0 0 ISHARES TR CYBERSECURITY 46435U135 172000 3780 SH DFND 15 3780 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 3914000 169444 SH DFND 3 164603 0 4841 ISHARES TR IBONDS 25 TRM HG 46435U168 172000 7446 SH DFND 5 7446 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 46000 2009 SH DFND 8 2009 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 69000 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 5000 214 SH DFND 19 214 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 5395000 232440 SH DFND 3 227329 0 5111 ISHARES TR IBONDS 24 TRM HG 46435U184 172000 7396 SH DFND 5 7396 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 46000 1995 SH DFND 8 1995 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 70000 3000 SH DFND 15 3000 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 10000 422 SH DFND 19 422 0 0 ISHARES TR GENOMICS IMMUN 46435U192 11000 457 SH DFND 2 457 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1622000 70493 SH DFND 3 67761 0 2732 ISHARES TR GENOMICS IMMUN 46435U192 58000 2508 SH DFND 5 2508 0 0 ISHARES TR GENOMICS IMMUN 46435U192 6000 250 SH DFND 8 250 0 0 ISHARES TR ESG MSCI LEADR 46435U218 475000 5625 SH DFND 2 5625 0 0 ISHARES TR ESG MSCI LEADR 46435U218 22963000 272137 SH DFND 3 272137 0 0 ISHARES TR ESG MSCI LEADR 46435U218 4908000 58167 SH DFND 5 58167 0 0 ISHARES TR ESG MSCI LEADR 46435U218 51000 610 SH DFND 8 610 0 0 ISHARES TR ESG MSCI LEADR 46435U218 34000 401 SH DFND 15 401 0 0 ISHARES TR IBONDS DEC 26 46435U259 2057000 80637 SH DFND 3 80514 0 123 ISHARES TR IBONDS DEC 27 46435U283 2284000 89857 SH DFND 3 89857 0 0 ISHARES TR IBONDS DEC 28 46435U325 1467000 57340 SH DFND 3 57340 0 0 ISHARES TR SELF DRIVNG EV 46435U366 1348000 37740 SH DFND 3 37179 0 561 ISHARES TR SELF DRIVNG EV 46435U366 301000 8432 SH DFND 5 8432 0 0 ISHARES TR SELF DRIVNG EV 46435U366 30000 830 SH DFND 21 830 0 0 ISHARES TR SELF DRIVNG EV 46435U366 14000 400 SH DFND 34 400 0 0 ISHARES TR MSCI JP VALUE 46435U374 167000 5715 SH DFND 2 5715 0 0 ISHARES TR IBONDS DEC 25 46435U432 3617000 136268 SH DFND 3 136150 0 118 ISHARES TR USD GRN BOND ETF 46435U440 7881000 166866 SH DFND 3 166866 0 0 ISHARES TR USD GRN BOND ETF 46435U440 478000 10113 SH DFND 5 10113 0 0 ISHARES TR USD GRN BOND ETF 46435U440 2000 37 SH DFND 7 0 37 0 ISHARES TR USD GRN BOND ETF 46435U440 111000 2358 SH DFND 8 2358 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1000 15 SH DFND 15 15 0 0 ISHARES TR USD GRN BOND ETF 46435U440 95000 2019 SH OTR 31,3 0 0 2019 ISHARES TR BB RAT CORP BD 46435U473 143000 3112 SH DFND 3 3112 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 31364000 1250043 SH DFND 3 1235720 0 14323 ISHARES TR IBDS DEC28 ETF 46435U515 952000 37931 SH DFND 5 37931 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 201000 8018 SH DFND 8 8018 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 52000 2062 SH DFND 15 2062 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 7477000 156617 SH DFND 3 156445 0 172 ISHARES TR ESG AWR US AGRGT 46435U549 47000 979 SH DFND 5 979 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 18000 385 SH DFND 8 385 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 136000 2850 SH DFND 15 2850 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 1000 30 SH DFND 21 30 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 1097000 31790 SH DFND 3 28659 0 3131 ISHARES TR ROBOTICS ARTIF 46435U556 2579000 74763 SH DFND 5 74763 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 30000 874 SH DFND 8 874 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 79000 2298 SH DFND 15 2298 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15067000 396405 SH DFND 3 393273 0 3132 ISHARES TR ESG AWARE MSCI 46435U663 45000 1193 SH DFND 5 1193 0 0 ISHARES TR ESG AWARE MSCI 46435U663 20000 538 SH DFND 15 538 0 0 ISHARES TR ESG AWARE MSCI 46435U663 41000 1069 SH DFND 21 1069 0 0 ISHARES TR IBONDS DEC 46435U697 2376000 91622 SH DFND 3 91501 0 121 ISHARES TR US INFRASTRUC 46435U713 2675000 66434 SH DFND 3 64522 0 1912 ISHARES TR US INFRASTRUC 46435U713 4525000 112357 SH DFND 5 112357 0 0 ISHARES TR US INFRASTRUC 46435U713 174000 4309 SH DFND 8 4309 0 0 ISHARES TR US INFRASTRUC 46435U713 6000 158 SH DFND 15 158 0 0 ISHARES TR US INFRASTRUC 46435U713 0 8 SH DFND 19 8 0 0 ISHARES TR US INFRASTRUC 46435U713 2000 59 SH DFND 21 59 0 0 ISHARES TR U.S. FIXED INCME 46435U796 74000 860 SH DFND 5 860 0 0 ISHARES TR U.S. FIXED INCME 46435U796 563000 6524 SH DFND 8 6524 0 0 ISHARES TR BROAD USD HIGH 46435U853 12734000 350321 SH DFND 3 346794 0 3527 ISHARES TR BROAD USD HIGH 46435U853 287000 7884 SH DFND 5 7884 0 0 ISHARES TR BROAD USD HIGH 46435U853 134000 3698 SH DFND 8 3698 0 0 ISHARES TR BROAD USD HIGH 46435U853 135000 3719 SH DFND 15 3719 0 0 ISHARES TR BROAD USD HIGH 46435U853 17000 470 SH DFND 19 470 0 0 ISHARES TR BROAD USD HIGH 46435U853 440000 12107 SH DFND 21 12107 0 0 ISHARES TR CORE DIVID ETF 46435U861 9000 229 SH DFND 5 229 0 0 ISHARES TR CORE DIVID ETF 46435U861 40000 979 SH DFND 8 979 0 0 ISHARES TR CORE DIVID ETF 46435U861 84000 2045 SH DFND 21 2045 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 431000 18005 SH DFND 2 18005 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 39143000 1635735 SH DFND 3 1600135 0 35600 ISHARES TR IBONDS 27 ETF 46435UAA9 2228000 93121 SH DFND 5 93121 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 439000 18353 SH DFND 8 18353 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 90000 3745 SH DFND 15 3745 0 0 ISHARES TR IBONDS DEC 2032 46436E312 9000 358 SH DFND 2 358 0 0 ISHARES TR IBONDS DEC 2032 46436E312 2940000 116536 SH DFND 3 115709 0 827 ISHARES TR IBONDS DEC 2032 46436E312 590000 23400 SH DFND 5 23400 0 0 ISHARES TR IBONDS DEC 2032 46436E312 14000 540 SH DFND 15 540 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 1069000 38930 SH DFND 3 36795 0 2135 ISHARES TR 20+ YEAR TR BD 46436E338 431000 15683 SH DFND 5 15683 0 0 ISHARES TR IBONDS 29 TR HI 46436E379 519000 22407 SH DFND 3 21797 0 610 ISHARES TR IBONDS 28 TR HI 46436E387 3000 126 SH DFND 3 126 0 0 ISHARES TR IBONDS 28 TR HI 46436E387 61000 2610 SH OTR 31,3 0 0 2610 ISHARES TR USD BD FACTR ETF 46436E452 30000 352 SH DFND 5 352 0 0 ISHARES TR IBONDS DEC 2031 46436E460 699000 34036 SH DFND 2 34036 0 0 ISHARES TR IBONDS DEC 2031 46436E460 2000 90 SH DFND 3 0 0 90 ISHARES TR IBONDS DEC 2031 46436E460 950000 46262 SH DFND 5 46262 0 0 ISHARES TR IBONDS DEC 2031 46436E460 15000 745 SH DFND 8 745 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 101000 4530 SH DFND 3 4530 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 347000 15619 SH DFND 5 15619 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 94000 4211 SH DFND 8 4211 0 0 ISHARES TR IBONDS DEC 2031 46436E486 2399000 115513 SH DFND 2 115513 0 0 ISHARES TR IBONDS DEC 2031 46436E486 5661000 272578 SH DFND 3 266766 0 5812 ISHARES TR IBONDS DEC 2031 46436E486 90000 4321 SH DFND 5 4321 0 0 ISHARES TR IBONDS DEC 2031 46436E486 5000 229 SH DFND 8 229 0 0 ISHARES TR IBONDS DEC 2031 46436E486 110000 5301 SH DFND 15 5301 0 0 ISHARES TR US TECH BRKTHR 46436E502 14000 337 SH DFND 3 337 0 0 ISHARES TR US TECH BRKTHR 46436E502 1000 26 SH DFND 5 26 0 0 ISHARES TR US TECH BRKTHR 46436E502 39000 900 SH DFND 21 900 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 2596000 113272 SH DFND 3 111272 0 2000 ISHARES TR IBONDS 2026 TERM 46436E528 251000 10945 SH DFND 5 10945 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 46000 2025 SH DFND 8 2025 0 0 ISHARES TR US SML CP VALUE 46436E536 489000 15889 SH DFND 2 15889 0 0 ISHARES TR US SML CP VALUE 46436E536 239000 7775 SH DFND 3 7075 0 700 ISHARES TR ESG SCRD S&P MID 46436E551 429000 11364 SH DFND 3 10798 0 566 ISHARES TR ESG SCRND S&P500 46436E569 293000 8041 SH DFND 3 5760 0 2281 ISHARES TR ESG SCRND S&P500 46436E569 333000 9155 SH DFND 5 9155 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 3095000 251659 SH DFND 5 251659 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 4000 320 SH DFND 21 320 0 0 ISHARES TR IBOND DEC 2030 46436E593 964000 48866 SH DFND 2 48866 0 0 ISHARES TR IBOND DEC 2030 46436E593 163000 8282 SH DFND 3 8187 0 95 ISHARES TR IBOND DEC 2030 46436E593 179000 9054 SH DFND 5 9054 0 0 ISHARES TR IBOND DEC 2030 46436E593 9000 481 SH DFND 8 481 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 36000 829 SH DFND 5 829 0 0 ISHARES TR ESG ADV TTL USD 46436E619 826000 19098 SH DFND 3 19098 0 0 ISHARES TR ESG ADV TTL USD 46436E619 39000 892 SH DFND 5 892 0 0 ISHARES TR ESG ADV TTL USD 46436E619 7000 168 SH DFND 7 0 168 0 ISHARES TR ESG ADV TTL USD 46436E619 268000 6200 SH DFND 8 6200 0 0 ISHARES TR ESG ADV TTL USD 46436E619 18000 411 SH DFND 15 411 0 0 ISHARES TR ESG AWARE AGGRSV 46436E668 29000 918 SH DFND 5 918 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 380000 3786 SH DFND 2 3786 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 50794000 506577 SH DFND 3 503438 0 3139 ISHARES TR 0-3 MNTH TREASRY 46436E718 17349000 173019 SH DFND 5 173019 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4694000 46810 SH DFND 8 46810 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1372000 13680 SH DFND 15 13680 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 65000 650 SH DFND 19 650 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 95000 952 SH DFND 21 952 0 0 ISHARES TR IBONDS DEC 2030 46436E726 1950000 90094 SH DFND 2 90094 0 0 ISHARES TR IBONDS DEC 2030 46436E726 20071000 927490 SH DFND 3 915403 0 12087 ISHARES TR IBONDS DEC 2030 46436E726 90000 4137 SH DFND 5 4137 0 0 ISHARES TR IBONDS DEC 2030 46436E726 5000 221 SH DFND 8 221 0 0 ISHARES TR IBONDS DEC 2030 46436E726 66000 3052 SH DFND 15 3052 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 115000 3240 SH DFND 5 3240 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 192000 5400 SH DFND 8 5400 0 0 ISHARES TR ESG EAFE ETF 46436E759 1653000 25875 SH DFND 3 25753 0 122 ISHARES TR ESG EAFE ETF 46436E759 638000 9994 SH DFND 5 9994 0 0 ISHARES TR ESG EAFE ETF 46436E759 86000 1352 SH DFND 15 1352 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 3138000 78798 SH DFND 3 78455 0 343 ISHARES TR ESG MSCI USA ETF 46436E767 1482000 37208 SH DFND 5 37208 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 24000 600 SH DFND 8 600 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 155000 3882 SH DFND 15 3882 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 405000 18601 SH DFND 2 18601 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 68000 3122 SH DFND 3 1697 0 1425 ISHARES TR IBONDS 29 TRM TS 46436E825 1265000 58062 SH DFND 5 58062 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 5302000 238685 SH DFND 3 233413 0 5272 ISHARES TR IBONDS 28 TRM TS 46436E833 2013000 90622 SH DFND 5 90622 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 103000 4633 SH DFND 8 4633 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 612000 27328 SH DFND 3 25283 0 2045 ISHARES TR IBONDS 27 TRM TS 46436E841 2769000 123658 SH DFND 5 123658 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 105000 4693 SH DFND 8 4693 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 86000 3761 SH DFND 2 3761 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 743000 32520 SH DFND 3 31158 0 1362 ISHARES TR IBONDS 26 TRM TS 46436E858 1920000 84026 SH DFND 5 84026 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 110000 4799 SH DFND 8 4799 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 4000 175 SH DFND 15 175 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 80000 3454 SH DFND 2 3454 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 35033000 1504863 SH DFND 3 1496748 0 8115 ISHARES TR IBONDS 25 TRM TS 46436E866 1948000 83676 SH DFND 5 83676 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 102000 4397 SH DFND 8 4397 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 101000 4326 SH DFND 15 4326 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 20000 850 SH DFND 21 850 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 244000 10246 SH DFND 2 10246 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 29846000 1250887 SH DFND 3 1245057 0 5830 ISHARES TR IBONDS 24 TRM TS 46436E874 3723000 156056 SH DFND 5 156056 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 101000 4231 SH DFND 8 4231 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 71000 2961 SH DFND 15 2961 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 29000 1210 SH DFND 21 1210 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 23000 1105 SH DFND 8 1105 0 0 ISHARES TR IBONDS OCT 2030 46438G885 355000 13837 SH DFND 5 13837 0 0 ISHARES TR IBONDS OCT 2030 46438G885 19000 736 SH DFND 8 736 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 0 229 SH DFND 2 229 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 34000 2818 SH DFND 2 2818 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 46000 3786 SH SOLE 3786 0 0 ISSUER DIRECT CORP COM NEW 46520M204 1000 56 SH DFND 2 56 0 0 ISSUER DIRECT CORP COM NEW 46520M204 51000 2800 SH DFND 4 0 2800 0 ITERIS INC NEW COM 46564T107 28000 5390 SH DFND 2 5390 0 0 ITERIS INC NEW COM 46564T107 47000 9113 SH SOLE 9113 0 0 ITEOS THERAPEUTICS INC COM 46565G104 18000 1662 SH DFND 2 1662 0 0 ITEOS THERAPEUTICS INC COM 46565G104 58000 5287 SH SOLE 5287 0 0 I3 VERTICALS INC COM CL A 46571Y107 46000 2183 SH DFND 2 2183 0 0 I3 VERTICALS INC COM CL A 46571Y107 628000 29649 SH DFND 3 29150 0 499 I3 VERTICALS INC COM CL A 46571Y107 11658000 550688 SH DFND 4 0 93570 457118 I3 VERTICALS INC COM CL A 46571Y107 11000 521 SH DFND 15 521 0 0 I3 VERTICALS INC COM CL A 46571Y107 1412000 66690 SH DFND 32,4 0 0 66690 I3 VERTICALS INC COM CL A 46571Y107 102000 4808 SH SOLE 4808 0 0 IVANHOE ELECTRIC INC COM 46578C108 64000 6347 SH DFND 2 6347 0 0 IVANHOE ELECTRIC INC COM 46578C108 18000 1800 SH DFND 3 1800 0 0 IVANHOE ELECTRIC INC COM 46578C108 98000 9744 SH DFND 5 9744 0 0 IVANHOE ELECTRIC INC COM 46578C108 13000 1309 SH DFND 8 1309 0 0 IVANHOE ELECTRIC INC COM 46578C108 136000 13481 SH SOLE 13481 0 0 JBG SMITH PPTYS COM 46590V100 217000 12749 SH DFND 2 12749 0 0 JBG SMITH PPTYS COM 46590V100 96000 5668 SH DFND 3 5668 0 0 JBG SMITH PPTYS COM 46590V100 3000 162 SH DFND 15 162 0 0 JBG SMITH PPTYS COM 46590V100 2000 114 SH DFND 21 114 0 0 JBG SMITH PPTYS COM 46590V100 367000 21604 SH SOLE 21604 0 0 JOYY INC ADS REPSTG COM A 46591M109 0 4 SH DFND 3 4 0 0 JOYY INC ADS REPSTG COM A 46591M109 6000 145 SH DFND 5 145 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 9000 4376 SH DFND 2 4376 0 0 J JILL INC COM 46620W201 10000 390 SH DFND 2 390 0 0 J JILL INC COM 46620W201 80000 3100 SH DFND 4 0 3100 0 J JILL INC COM 46620W201 25000 971 SH SOLE 971 0 0 JPMORGAN CHASE & CO COM 46625H100 458324000 2694438 SH DFND 1 2694438 0 0 JPMORGAN CHASE & CO COM 46625H100 37896000 222787 SH DFND 2 222787 0 0 JPMORGAN CHASE & CO COM 46625H100 1308323000 7691492 SH DFND 3 7374294 0 317198 JPMORGAN CHASE & CO COM 46625H100 144925000 852000 SH Put DFND 5 852000 0 0 JPMORGAN CHASE & CO COM 46625H100 1096182000 6444341 SH DFND 5 6444341 0 0 JPMORGAN CHASE & CO COM 46625H100 20955000 123195 SH DFND 7 0 123195 0 JPMORGAN CHASE & CO COM 46625H100 39879000 234442 SH DFND 8 220143 14299 0 JPMORGAN CHASE & CO COM 46625H100 216000 1272 SH DFND 9 0 1272 0 JPMORGAN CHASE & CO COM 46625H100 247000 1451 SH SOLE 1451 0 0 JPMORGAN CHASE & CO COM 46625H100 22318000 131208 SH DFND 15 131208 0 0 JPMORGAN CHASE & CO COM 46625H100 63226000 371699 SH DFND 16 371699 0 0 JPMORGAN CHASE & CO COM 46625H100 4057000 23850 SH DFND 18 23850 0 0 JPMORGAN CHASE & CO COM 46625H100 126263000 742284 SH DFND 19 742119 0 165 JPMORGAN CHASE & CO COM 46625H100 848000 4984 SH OTR 19 4984 0 0 JPMORGAN CHASE & CO COM 46625H100 325044000 1910900 SH DFND 21 1885439 0 25461 JPMORGAN CHASE & CO COM 46625H100 328000 1927 SH DFND 25 1927 0 0 JPMORGAN CHASE & CO COM 46625H100 2010000 11818 SH DFND 29 11818 0 0 JPMORGAN CHASE & CO COM 46625H100 25940000 152498 SH DFND 33 152498 0 0 JPMORGAN CHASE & CO COM 46625H100 8907000 52361 SH DFND 34 52361 0 0 JPMORGAN CHASE & CO COM 46625H100 123578000 726500 SH Call SOLE 726500 0 0 JPMORGAN CHASE & CO COM 46625H100 45417000 267000 SH Put SOLE 267000 0 0 JPMORGAN CHASE & CO COM 46625H100 569000 3347 SH DFND 3029 318 0 JPMORGAN CHASE & CO COM 46625H100 403656000 2373051 SH SOLE 2373051 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 267000 10511 SH DFND 3 9811 0 700 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13000 515 SH DFND 15 515 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68000 2670 SH DFND 21 2670 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34000 1340 SH DFND 33 1340 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 2132000 39700 SH DFND 3 39700 0 0 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 72000 1607 SH DFND 3 1607 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 3689000 63125 SH DFND 3 57414 0 5711 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 22000 370 SH DFND 15 370 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 103000 1768 SH DFND 19 1768 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 88000 1505 SH DFND 21 1505 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 8883000 159712 SH DFND 3 159216 0 496 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 88000 1578 SH DFND 15 1578 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4000 78 SH DFND 21 78 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 745000 13167 SH DFND 3 13167 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 20000 356 SH DFND 21 356 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 669000 12324 SH DFND 2 12324 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3866000 71168 SH DFND 3 71130 0 38 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 439000 8082 SH DFND 15 8082 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 85000 1571 SH OTR 31,3 0 0 1571 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25633000 488061 SH DFND 3 478864 0 9197 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1823000 34718 SH DFND 5 34718 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 79000 1510 SH DFND 8 1510 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 405000 7715 SH DFND 15 7715 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 52000 988 SH DFND 21 988 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1742000 27167 SH DFND 2 27167 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 9610000 149874 SH DFND 3 148185 0 1689 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1979000 30870 SH DFND 5 30870 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 371000 5785 SH DFND 8 5785 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 168000 2624 SH DFND 15 2624 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 29000 448 SH DFND 21 448 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 722000 14573 SH DFND 2 14573 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 177000 3578 SH DFND 3 3578 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3000 69 SH DFND 3 69 0 0 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4805000 132557 SH DFND 2 132557 0 0 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 338000 5237 SH DFND 3 5237 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 0 4 SH DFND 3 4 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 315000 6026 SH DFND 3 5886 0 140 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 207000 3964 SH DFND 15 3964 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 12000 220 SH DFND 21 220 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 139000 2387 SH DFND 5 2387 0 0 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 1069000 18317 SH DFND 8 18317 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 351059000 6385204 SH DFND 3 6158681 0 226523 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16597000 301878 SH DFND 5 301878 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4000 68 SH DFND 7 0 68 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 403000 7328 SH DFND 8 7328 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8420000 153149 SH DFND 15 153149 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 159000 2900 SH DFND 19 2900 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 371000 6756 SH DFND 21 6756 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 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10038 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 174024000 3464543 SH DFND 3 3347068 0 117475 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6309000 125605 SH DFND 5 125605 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 579000 11519 SH DFND 8 11519 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3895000 77543 SH DFND 15 77543 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 106000 2105 SH DFND 21 2105 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 26344000 597958 SH DFND 3 591730 0 6228 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 191000 4339 SH DFND 15 4339 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 41000 923 SH DFND 21 923 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 92000 1919 SH DFND 3 1919 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 164000 3578 SH DFND 3 3578 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 160000 3477 SH DFND 5 3477 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 5124000 55765 SH DFND 3 55765 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 14000 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 69808000 1398113 SH DFND 3 1370045 0 28068 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 13963000 279646 SH DFND 5 279646 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 156000 3123 SH DFND 8 3123 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 723000 14483 SH DFND 15 14483 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5000 91 SH DFND 21 91 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1428000 23380 SH DFND 2 23380 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4053000 66338 SH DFND 3 66258 0 80 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 196000 3210 SH DFND 5 3210 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3000 54 SH DFND 15 54 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2000 26 SH DFND 21 26 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL 46654Q708 745000 13687 SH DFND 3 13687 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 4000 84 SH DFND 3 84 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 1000 17 SH DFND 3 17 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 11000 210 SH DFND 3 210 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 2646000 53340 SH DFND 3 53340 0 0 J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 919000 18185 SH DFND 3 18185 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 827000 16151 SH DFND 2 16151 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4206000 82139 SH DFND 3 81865 0 274 JACKSON FINANCIAL INC COM CL A 46817M107 57000 1105 SH DFND 5 1105 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3000 56 SH DFND 8 56 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 51000 1000 SH DFND 15 1000 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 27000 527 SH DFND 21 527 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 131000 2564 SH DFND 33 2564 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 159000 3103 SH DFND 34 3103 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 905000 17683 SH SOLE 17683 0 0 JACOBS SOLUTIONS INC COM 46982L108 16441000 126664 SH DFND 1 126664 0 0 JACOBS SOLUTIONS INC COM 46982L108 1304000 10047 SH DFND 2 10047 0 0 JACOBS SOLUTIONS INC COM 46982L108 16447000 126708 SH DFND 3 125299 0 1409 JACOBS SOLUTIONS INC COM 46982L108 63170000 486674 SH DFND 5 486674 0 0 JACOBS SOLUTIONS INC COM 46982L108 2000 12 SH DFND 7 0 12 0 JACOBS SOLUTIONS INC COM 46982L108 1485000 11444 SH DFND 8 11444 0 0 JACOBS SOLUTIONS INC COM 46982L108 252000 1944 SH DFND 15 1944 0 0 JACOBS SOLUTIONS INC COM 46982L108 349000 2685 SH DFND 19 2685 0 0 JACOBS SOLUTIONS INC COM 46982L108 200000 1540 SH OTR 19 0 0 1540 JACOBS SOLUTIONS INC COM 46982L108 190000 1462 SH DFND 21 1462 0 0 JACOBS SOLUTIONS INC COM 46982L108 13155000 101352 SH SOLE 101352 0 0 JAGUAR HEALTH INC COM 47010C706 0 521 SH DFND 2 521 0 0 JAGUAR HEALTH INC COM 47010C706 0 1 SH DFND 5 1 0 0 JAKKS PAC INC COM NEW 47012E403 18000 498 SH DFND 2 498 0 0 JAKKS PAC INC COM NEW 47012E403 192000 5400 SH DFND 4 0 5400 0 JAKKS PAC INC COM NEW 47012E403 3000 80 SH DFND 19 80 0 0 JAKKS PAC INC COM NEW 47012E403 56000 1573 SH SOLE 1573 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 239000 6190 SH DFND 3 6179 0 11 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11000 280 SH DFND 15 280 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3000 89 SH DFND 21 89 0 0 JAMF HLDG CORP COM 47074L105 101000 5594 SH DFND 2 5594 0 0 JAMF HLDG CORP COM 47074L105 1635000 90511 SH DFND 3 86403 0 4108 JAMF HLDG CORP COM 47074L105 4000 230 SH DFND 5 230 0 0 JAMF HLDG CORP COM 47074L105 3000 165 SH DFND 8 165 0 0 JAMF HLDG CORP COM 47074L105 5000 260 SH DFND 15 260 0 0 JAMF HLDG CORP COM 47074L105 3835000 212361 SH SOLE 212361 0 0 JANUX THERAPEUTICS INC COM 47103J105 11000 1008 SH DFND 2 1008 0 0 JANUX THERAPEUTICS INC COM 47103J105 40000 3689 SH SOLE 3689 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 132000 10090 SH DFND 2 10090 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 103000 7916 SH DFND 3 7916 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6000 446 SH DFND 15 446 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1000 64 SH DFND 21 64 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 237000 18125 SH SOLE 18125 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 22000 373 SH DFND 2 373 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4387000 74356 SH DFND 3 73969 0 387 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 6079000 92470 SH DFND 3 90353 0 2117 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 9000 192 SH DFND 21 192 0 0 JANUS DETROIT STR TR US SUSTAINABLE 47103U811 612000 25938 SH DFND 3 25938 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24820000 493447 SH DFND 2 493447 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 25104000 499095 SH DFND 3 489173 0 9922 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 400000 7961 SH DFND 15 7961 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24000 484 SH DFND 21 484 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29114000 633743 SH DFND 3 623683 0 10060 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1430000 31125 SH DFND 5 31125 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1669000 36331 SH DFND 15 36331 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 39000 845 SH DFND 21 845 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 24798000 513207 SH DFND 3 502753 0 10454 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 77000 1589 SH DFND 8 1589 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 18000 366 SH DFND 15 366 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 48000 991 SH OTR 31,3 0 0 991 JAPAN SMALLER CAPITALIZATION COM 47109U104 7000 863 SH DFND 3 863 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1092000 1125000 PRN DFND 1 1125000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3208000 3304000 PRN SOLE 3304000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2826000 2800000 PRN DFND 1 2800000 0 0 JD.COM INC SPON ADR CL A 47215P106 2700000 93441 SH DFND 3 92852 0 589 JD.COM INC SPON ADR CL A 47215P106 152000 5251 SH DFND 5 5251 0 0 JD.COM INC SPON ADR CL A 47215P106 12000 431 SH DFND 15 431 0 0 JD.COM INC SPON ADR CL A 47215P106 17000 596 SH DFND 21 596 0 0 JD.COM INC SPON ADR CL A 47215P106 83000 2890 SH DFND 33 2890 0 0 JD.COM INC SPON ADR CL A 47215P106 29000 1020 SH DFND 34 1020 0 0 JD.COM INC SPON ADR CL A 47215P106 2756000 95400 SH Put SOLE 95400 0 0 JD.COM INC SPON ADR CL A 47215P106 1499000 51901 SH SOLE 51901 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2155000 53324 SH DFND 3 49417 0 3907 JEFFERIES FINL GROUP INC COM 47233W109 1382000 34198 SH DFND 5 34198 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20000 500 SH DFND 8 500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9000 230 SH DFND 15 230 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1189000 29412 SH DFND 21 29412 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3000 68 SH SOLE 68 0 0 JELD-WEN HLDG INC COM 47580P103 152000 8064 SH DFND 2 8064 0 0 JELD-WEN HLDG INC COM 47580P103 26000 1364 SH DFND 3 1364 0 0 JELD-WEN HLDG INC COM 47580P103 1793000 94983 SH DFND 5 94983 0 0 JELD-WEN HLDG INC COM 47580P103 189000 10023 SH DFND 21 10023 0 0 JELD-WEN HLDG INC COM 47580P103 343000 18172 SH SOLE 18172 0 0 JERASH HLDGS US INC COM 47632P101 0 57 SH DFND 2 57 0 0 JERASH HLDGS US INC COM 47632P101 89000 28500 SH DFND 4 0 28500 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 7000 10000 PRN DFND 21 10000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 195000 5270 SH DFND 3 5270 0 0 JOANN INC COM 47768J101 0 184 SH DFND 2 184 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 4241000 4700000 PRN SOLE 4700000 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 285000 4848 SH DFND 3 4210 0 638 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 82537000 1567363 SH DFND 3 1553681 0 13682 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 838000 15911 SH DFND 5 15911 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 87000 1652 SH DFND 8 1652 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 152000 2893 SH DFND 15 2893 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 219000 4152 SH DFND 21 4152 0 0 JOHN HANCOCK EXCHANGE TRADED FUNDAMENTAL ALL 47804J735 22000 1869 SH DFND 3 1869 0 0 JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 208000 7722 SH DFND 3 7722 0 0 JOHN HANCOCK EXCHANGE TRADED INTERNATIONAL HI 47804J750 258000 9134 SH DFND 3 9134 0 0 JOHN HANCOCK EXCHANGE TRADED US HIGH DIVI ETF 47804J768 170000 5619 SH DFND 3 5619 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 25000 1000 SH DFND 2 1000 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1008000 39647 SH DFND 3 39612 0 35 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 52000 1431 SH DFND 2 1431 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 345000 9442 SH DFND 3 9442 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 10000 300 SH DFND 2 300 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 4561000 139901 SH DFND 3 139901 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 28000 859 SH DFND 21 859 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 456000 45394 SH DFND 3 42965 0 2429 JOHN MARSHALL BANCORP INC COM 47805L101 32000 1411 SH DFND 2 1411 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 408000 18102 SH DFND 3 18102 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 267000 11815 SH DFND 21 11815 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 60000 2659 SH SOLE 2659 0 0 JOINT CORP COM 47973J102 22000 2265 SH DFND 2 2265 0 0 JOINT CORP COM 47973J102 15000 1587 SH DFND 3 1564 0 23 JOINT CORP COM 47973J102 29000 3038 SH SOLE 3038 0 0 JONES LANG LASALLE INC COM 48020Q107 5137000 27198 SH DFND 3 26869 0 329 JONES LANG LASALLE INC COM 48020Q107 131000 691 SH DFND 15 691 0 0 JONES LANG LASALLE INC COM 48020Q107 1000 5 SH DFND 21 5 0 0 JONES LANG LASALLE INC COM 48020Q107 110000 580 SH DFND 33 580 0 0 JONES LANG LASALLE INC COM 48020Q107 43000 229 SH SOLE 229 0 0 JOURNEY MED CORP COM 48115J109 0 29 SH DFND 2 29 0 0 ZIFF DAVIS INC COM 48123V102 349000 5189 SH DFND 2 5189 0 0 ZIFF DAVIS INC COM 48123V102 607000 9034 SH DFND 3 9024 0 10 ZIFF DAVIS INC COM 48123V102 67000 1000 SH DFND 5 1000 0 0 ZIFF DAVIS INC COM 48123V102 31000 460 SH DFND 19 460 0 0 ZIFF DAVIS INC COM 48123V102 417000 6201 SH SOLE 6201 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 4449000 4708000 PRN SOLE 4708000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1000 305 SH DFND 3 305 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12000 3312 SH DFND 5 3312 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3000 900 SH DFND 15 900 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 21000 6000 SH DFND 19 6000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3000 900 SH DFND 21 900 0 0 JUNIPER NETWORKS INC COM 48203R104 5126000 173885 SH DFND 1 173885 0 0 JUNIPER NETWORKS INC COM 48203R104 751000 25472 SH DFND 2 25472 0 0 JUNIPER NETWORKS INC COM 48203R104 694000 23551 SH DFND 3 18586 0 4965 JUNIPER NETWORKS INC COM 48203R104 1432000 48565 SH DFND 5 48565 0 0 JUNIPER NETWORKS INC COM 48203R104 41000 1402 SH DFND 15 1402 0 0 JUNIPER NETWORKS INC COM 48203R104 2000 52 SH DFND 21 52 0 0 JUNIPER NETWORKS INC COM 48203R104 4644000 157518 SH SOLE 157518 0 0 SAFETY SHOT INC COM NEW 48208F105 6000 1650 SH DFND 3 1650 0 0 OPENLANE INC COM 48238T109 160000 10827 SH DFND 2 10827 0 0 OPENLANE INC COM 48238T109 14000 913 SH DFND 3 913 0 0 OPENLANE INC COM 48238T109 341000 23042 SH SOLE 23042 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1908000 46119 SH DFND 3 45645 0 474 KB FINL GROUP INC SPONSORED ADR 48241A105 13765000 332738 SH DFND 5 332738 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 6000 140 SH DFND 8 140 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 26000 630 SH DFND 15 630 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3000 67 SH DFND 21 67 0 0 KBR INC COM 48242W106 77000 1390 SH DFND 2 1390 0 0 KBR INC COM 48242W106 901000 16252 SH DFND 3 15566 0 686 KBR INC COM 48242W106 3455000 62361 SH DFND 5 62361 0 0 KBR INC COM 48242W106 104000 1877 SH DFND 8 1877 0 0 KBR INC COM 48242W106 6000 101 SH DFND 19 101 0 0 KBR INC COM 48242W106 11000 200 SH DFND 21 200 0 0 KBR INC COM 48242W106 8000 150 SH DFND 33 150 0 0 KBR INC COM 48242W106 68000 1235 SH DFND 34 1235 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 933000 74194 SH DFND 3 74194 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 84000 6329 SH DFND 2 6329 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 364000 27541 SH DFND 3 26541 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 166000 12573 SH SOLE 12573 0 0 KKR & CO INC COM 48251W104 22426000 270682 SH DFND 1 270682 0 0 KKR & CO INC COM 48251W104 13302000 160560 SH DFND 3 147419 0 13141 KKR & CO INC COM 48251W104 14079000 169935 SH DFND 5 169935 0 0 KKR & CO INC COM 48251W104 345000 4164 SH DFND 8 4164 0 0 KKR & CO INC COM 48251W104 177000 2135 SH DFND 15 2135 0 0 KKR & CO INC COM 48251W104 599000 7235 SH DFND 19 7235 0 0 KKR & CO INC COM 48251W104 2556000 30855 SH DFND 21 30810 0 45 KKR & CO INC COM 48251W104 91000 1100 SH DFND 33 1100 0 0 KKR & CO INC COM 48251W104 472000 5700 SH DFND 34 5700 0 0 KKR & CO INC COM 48251W104 5253000 63400 SH Put SOLE 63400 0 0 KKR & CO INC COM 48251W104 4354000 52549 SH SOLE 52549 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 19000 1651 SH DFND 2 1651 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 1000 86 SH DFND 3 86 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 3 SH DFND 5 3 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 30000 2702 SH SOLE 2702 0 0 KT CORP SPONSORED ADR 48268K101 37000 2739 SH DFND 2 2739 0 0 KT CORP SPONSORED ADR 48268K101 1532000 114020 SH DFND 3 112621 0 1399 KT CORP SPONSORED ADR 48268K101 64000 4741 SH DFND 5 4741 0 0 KT CORP 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INC COM 49714P108 25255000 75409 SH DFND 4 0 17677 57732 KINSALE CAP GROUP INC COM 49714P108 2138000 6383 SH DFND 5 6383 0 0 KINSALE CAP GROUP INC COM 49714P108 26000 79 SH DFND 15 79 0 0 KINSALE CAP GROUP INC COM 49714P108 1000 4 SH DFND 19 4 0 0 KINSALE CAP GROUP INC COM 49714P108 63000 188 SH DFND 21 188 0 0 KINSALE CAP GROUP INC COM 49714P108 2669000 7970 SH DFND 32,4 0 0 7970 KITE RLTY GROUP TR COM NEW 49803T300 525000 22955 SH DFND 2 22955 0 0 KITE RLTY GROUP TR COM NEW 49803T300 264000 11542 SH DFND 3 10942 0 600 KITE RLTY GROUP TR COM NEW 49803T300 11000 479 SH DFND 15 479 0 0 KITE RLTY GROUP TR COM NEW 49803T300 84000 3678 SH DFND 21 3678 0 0 KITE RLTY GROUP TR COM NEW 49803T300 659000 28818 SH SOLE 28818 0 0 KLAVIYO INC COM SER A 49845K101 171000 6166 SH DFND 3 6166 0 0 KLAVIYO INC COM SER A 49845K101 4000 140 SH DFND 5 140 0 0 KLAVIYO INC COM SER A 49845K101 5000 170 SH DFND 34 170 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 0 191 SH DFND 5 191 0 0 KNIGHTSCOPE INC CLASS A COM 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33272 SH DFND 3 32579 0 693 KONTOOR BRANDS INC COM 50050N103 8000 127 SH DFND 5 127 0 0 KONTOOR BRANDS INC COM 50050N103 1000 12 SH DFND 8 12 0 0 KONTOOR BRANDS INC COM 50050N103 145000 2330 SH DFND 15 2330 0 0 KONTOOR BRANDS INC COM 50050N103 0 6 SH DFND 19 6 0 0 KONTOOR BRANDS INC COM 50050N103 5000 78 SH DFND 21 78 0 0 KONTOOR BRANDS INC COM 50050N103 2000 40 SH DFND 33 40 0 0 KONTOOR BRANDS INC COM 50050N103 749000 11997 SH SOLE 11997 0 0 KOPPERS HOLDINGS INC COM 50060P106 125000 2433 SH DFND 2 2433 0 0 KOPPERS HOLDINGS INC COM 50060P106 343000 6702 SH DFND 3 6250 0 452 KOPPERS HOLDINGS INC COM 50060P106 12019000 234653 SH DFND 4 0 84957 149696 KOPPERS HOLDINGS INC COM 50060P106 0 5 SH DFND 5 5 0 0 KOPPERS HOLDINGS INC COM 50060P106 89000 1747 SH DFND 21 1747 0 0 KOPPERS HOLDINGS INC COM 50060P106 221000 4305 SH SOLE 4305 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 0 228 SH DFND 2 228 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350000 17258 SH DFND 2 17258 0 0 KRATOS 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LOW 52468L406 477000 13111 SH DFND 5 13111 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 11000 300 SH DFND 15 300 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1000 25 SH DFND 21 25 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 23000 841 SH DFND 2 841 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 6139000 221949 SH DFND 3 217448 0 4501 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 23000 820 SH DFND 5 820 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1000 22 SH DFND 21 22 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 948000 45853 SH DFND 3 45853 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1317000 31987 SH DFND 3 31987 0 0 LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 1000 17 SH DFND 21 17 0 0 LEGACY HOUSING CORP COM 52472M101 30000 1177 SH DFND 2 1177 0 0 LEGACY HOUSING CORP COM 52472M101 3385000 134200 SH DFND 3 134200 0 0 LEGACY HOUSING CORP COM 52472M101 406000 16100 SH DFND 4 0 16100 0 LEGACY HOUSING CORP COM 52472M101 53000 2116 SH SOLE 2116 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6000 100 SH DFND 2 100 0 0 LEMONADE INC COM 52567D107 66000 4070 SH DFND 2 4070 0 0 LEMONADE INC COM 52567D107 35000 2187 SH DFND 3 2187 0 0 LEMONADE INC COM 52567D107 12000 714 SH DFND 5 714 0 0 LEMONADE INC COM 52567D107 1000 67 SH DFND 19 67 0 0 LEMONADE INC COM 52567D107 2000 97 SH DFND 21 97 0 0 LEMONADE INC COM 52567D107 1000 40 SH DFND 33 40 0 0 LEMONADE INC COM 52567D107 175000 10820 SH SOLE 10820 0 0 LENDINGCLUB CORP COM NEW 52603A208 50000 5696 SH DFND 2 5696 0 0 LENDINGCLUB CORP COM NEW 52603A208 16000 1776 SH DFND 3 1776 0 0 LENDINGCLUB CORP COM NEW 52603A208 5000 523 SH DFND 5 523 0 0 LENDINGCLUB CORP COM NEW 52603A208 203000 23174 SH SOLE 23174 0 0 LENDINGTREE INC NEW COM 52603B107 1000 32 SH DFND 2 32 0 0 LENDINGTREE INC NEW COM 52603B107 14000 456 SH DFND 3 425 0 31 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 15 1 0 0 LENDINGTREE INC NEW COM 52603B107 181000 5977 SH SOLE 5977 0 0 LENSAR INC COM 52634L108 0 24 SH DFND 2 24 0 0 LEONARDO DRS INC COM 52661A108 134000 6701 SH DFND 2 6701 0 0 LEONARDO DRS INC COM 52661A108 54000 2700 SH DFND 3 1950 0 750 LEONARDO DRS INC COM 52661A108 1000 70 SH DFND 5 70 0 0 LEONARDO DRS INC COM 52661A108 12000 600 SH DFND 8 600 0 0 LEONARDO DRS INC COM 52661A108 294000 14658 SH SOLE 14658 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 260000 15743 SH DFND 3 15343 0 400 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4000 232 SH DFND 5 232 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1876000 113433 SH SOLE 113433 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 283 SH DFND 5 283 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 0 111 SH DFND 21 111 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/ 530715AL5 1000 3000 PRN DFND 3 3000 0 0 LIBERTY ENERGY INC COM CL A 53115L104 235000 12933 SH DFND 2 12933 0 0 LIBERTY ENERGY INC COM CL A 53115L104 457000 25187 SH DFND 3 25074 0 113 LIBERTY ENERGY INC COM CL A 53115L104 86000 4725 SH DFND 5 4725 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/ 531229AQ5 2933000 2891000 PRN SOLE 2891000 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 58000 3832 SH DFND 2 3832 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 245000 16260 SH DFND 3 16260 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 144000 9529 SH SOLE 9529 0 0 LIFEMD INC COM 53216B104 4000 521 SH DFND 2 521 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 74000 1043 SH DFND 2 1043 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 139000 1947 SH DFND 3 1914 0 33 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2000 32 SH DFND 5 32 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6000 88 SH DFND 15 88 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20000 285 SH DFND 21 285 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 257000 3593 SH SOLE 3593 0 0 LIFEVANTAGE CORP COM NEW 53222K205 9000 1429 SH DFND 2 1429 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3000 557 SH DFND 5 557 0 0 LIFETIME BRANDS INC COM 53222Q103 5000 800 SH DFND 5 800 0 0 LIGHTBRIDGE CORP COM 53224K302 0 43 SH DFND 2 43 0 0 LIGHTBRIDGE CORP COM 53224K302 5000 1423 SH DFND 5 1423 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 77000 9855 SH DFND 2 9855 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 73000 9326 SH DFND 3 9326 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 172000 22000 SH DFND 5 22000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 177000 22641 SH SOLE 22641 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12885000 613840 SH DFND 1 613840 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 232000 11045 SH DFND 3 11045 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6031000 287309 SH DFND 5 287309 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1000 60 SH DFND 7 0 60 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 124000 5899 SH DFND 8 5899 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 12152000 578927 SH SOLE 578927 0 0 EDGIO INC COM 53261M104 0 126 SH DFND 2 126 0 0 LIMBACH HLDGS INC COM 53263P105 22000 484 SH DFND 2 484 0 0 LIMBACH HLDGS INC COM 53263P105 29000 647 SH DFND 3 647 0 0 LIMBACH HLDGS INC COM 53263P105 582000 12800 SH DFND 4 0 12800 0 LIMBACH HLDGS INC COM 53263P105 89000 1964 SH SOLE 1964 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 17000 15944 SH DFND 2 15944 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 141000 129666 SH DFND 3 129666 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 31000 28307 SH SOLE 28307 0 0 LINKBANCORP INC COM 53578P105 3000 316 SH DFND 2 316 0 0 LINKBANCORP INC COM 53578P105 8000 1000 SH DFND 3 1000 0 0 LINKBANCORP INC COM 53578P105 148000 18630 SH DFND 4 0 18630 0 LINKBANCORP INC COM 53578P105 25000 3126 SH DFND 21 3126 0 0 LIPOCINE INC NEW COM NEW 53630X203 0 76 SH DFND 2 76 0 0 LIPOCINE INC NEW COM NEW 53630X203 0 15 SH DFND 3 15 0 0 LIQTECH INTL INC COM 53632A300 0 3 SH DFND 2 3 0 0 LIQUIDITY SVCS INC COM 53635B107 17000 968 SH DFND 2 968 0 0 LIQUIDITY SVCS INC COM 53635B107 62000 3625 SH DFND 3 3625 0 0 LIQUIDITY SVCS INC COM 53635B107 0 6 SH DFND 5 6 0 0 LIQUIDITY SVCS INC COM 53635B107 85000 4918 SH SOLE 4918 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 56000 4658 SH DFND 2 4658 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 16000 1300 SH DFND 3 300 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 122000 10125 SH SOLE 10125 0 0 LISTED FD TR WAHED DOW JONES 53656F268 341000 14982 SH DFND 2 14982 0 0 LISTED FD TR WAHED DOW JONES 53656F268 31000 1350 SH DFND 5 1350 0 0 LISTED FD TR SPEAR ALPHA ETF 53656F383 5000 219 SH DFND 3 219 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 1446000 125672 SH DFND 2 125672 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 132000 11428 SH DFND 3 11428 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 91000 7877 SH DFND 5 7877 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 26000 570 SH DFND 3 570 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 164000 3606 SH DFND 5 3606 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 57000 1250 SH DFND 8 1250 0 0 LISTED FD TR HORIZON KINETICS 53656F623 7034000 223525 SH DFND 3 221633 0 1892 LISTED FD TR HORIZON KINETICS 53656F623 32000 1025 SH DFND 5 1025 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6000 200 SH DFND 8 200 0 0 LISTED FD TR HORIZON KINETICS 53656F623 487000 15478 SH DFND 15 15478 0 0 LISTED FD TR HORIZON KINETICS 53656F623 3000 90 SH DFND 21 90 0 0 LISTED FD TR CLOUGH SELECT EQ 53656F631 42000 1677 SH DFND 3 1677 0 0 LISTED FD TR CLOUGH LONG/SHRT 53656F649 277000 13494 SH DFND 3 13494 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 2000 100 SH DFND 5 100 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 38000 2220 SH DFND 2 2220 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 389000 22417 SH DFND 3 22344 0 73 LISTED FD TR ROUNDHILL SPORTS 53656F789 52000 3025 SH DFND 5 3025 0 0 LISTED FD TR SHARES LAG CAP 53656F805 3461000 91929 SH DFND 3 90838 0 1091 LISTED FD TR CORE ALT FD 53656F847 3217000 117010 SH DFND 3 117010 0 0 LISTED FD TR CORE ALT FD 53656F847 133000 4822 SH DFND 5 4822 0 0 LISTED FD TR CORE ALT FD 53656F847 53000 1912 SH DFND 8 1912 0 0 LISTED FD TR ROUNDHILL S&P GL 53656G431 50000 2000 SH DFND 19 2000 0 0 LISTED FD TR ROUNDHILL MAGNIF 53656G498 26000 765 SH DFND 8 765 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1052000 164387 SH DFND 1 164387 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 13000 2057 SH DFND 2 2057 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 112000 17530 SH DFND 3 17530 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 433000 67599 SH DFND 5 67599 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 256000 40000 SH DFND 7 0 40000 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 4000 575 SH DFND 8 575 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1408000 222787 SH DFND 1 222787 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 15000 2412 SH DFND 2 2412 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 104000 16430 SH DFND 3 16430 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 455000 72048 SH DFND 5 72048 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 253000 40000 SH DFND 7 0 40000 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 4000 575 SH DFND 8 575 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27000 1064 SH DFND 3 1064 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 6000 230 SH DFND 21 230 0 0 LIVE OAK BANCSHARES INC COM 53803X105 98000 2145 SH DFND 2 2145 0 0 LIVE OAK BANCSHARES INC COM 53803X105 217000 4772 SH DFND 3 4772 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1000 23 SH DFND 5 23 0 0 LIVE OAK BANCSHARES INC COM 53803X105 20000 439 SH OTR 19 0 0 439 LIVE OAK BANCSHARES INC COM 53803X105 1133000 24900 SH Call SOLE 24900 0 0 LIVE OAK BANCSHARES INC COM 53803X105 327000 7181 SH SOLE 7181 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 1000 1000 PRN DFND 21 1000 0 0 LIVENT CORP COM 53814L108 16000 900 SH DFND 1 900 0 0 LIVENT CORP COM 53814L108 362000 20140 SH DFND 2 20140 0 0 LIVENT CORP COM 53814L108 782000 43481 SH DFND 3 42362 0 1119 LIVENT CORP COM 53814L108 726000 40398 SH DFND 5 40398 0 0 LIVENT CORP COM 53814L108 27000 1500 SH DFND 8 1500 0 0 LIVENT CORP COM 53814L108 0 9 SH DFND 15 9 0 0 LIVENT CORP COM 53814L108 5000 295 SH DFND 21 295 0 0 LIVENT CORP COM 53814L108 494000 27500 SH Call SOLE 27500 0 0 LIVENT CORP COM 53814L108 711000 39553 SH SOLE 39553 0 0 LIVEONE INC COM 53814X102 0 115 SH DFND 2 115 0 0 LIVERAMP HLDGS INC COM 53815P108 239000 6319 SH DFND 2 6319 0 0 LIVERAMP HLDGS INC COM 53815P108 8000 221 SH DFND 3 221 0 0 LIVERAMP HLDGS INC COM 53815P108 14000 362 SH DFND 5 362 0 0 LIVERAMP HLDGS INC COM 53815P108 11000 295 SH DFND 15 295 0 0 LIVERAMP HLDGS INC COM 53815P108 8000 203 SH DFND 21 203 0 0 LIVERAMP HLDGS INC COM 53815P108 532000 14044 SH SOLE 14044 0 0 LIVEWIRE GROUP INC COM 53838J105 30000 2609 SH DFND 2 2609 0 0 LIVEWIRE GROUP INC COM 53838J105 46000 4106 SH SOLE 4106 0 0 LOANDEPOT INC COM CL A 53946R106 130000 37000 SH DFND 3 37000 0 0 LOANDEPOT INC COM CL A 53946R106 11000 2985 SH DFND 19 2985 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 11000 1849 SH DFND 2 1849 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 20000 3323 SH SOLE 3323 0 0 LONGEVERON INC COM 54303L104 0 132 SH DFND 2 132 0 0 LOOP MEDIA INC COM NEW 54352F206 5000 5128 SH DFND 2 5128 0 0 LOOP MEDIA INC COM NEW 54352F206 8000 8190 SH SOLE 8190 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 15000 SH DFND 3 15000 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 158 SH DFND 21 158 0 0 LOTTERY COM INC COM NEW 54570M207 0 14 SH DFND 2 14 0 0 LOTTERY COM INC COM NEW 54570M207 1000 479 SH DFND 21 479 0 0 LOVESAC COMPANY COM 54738L109 30000 1177 SH DFND 2 1177 0 0 LOVESAC COMPANY COM 54738L109 16000 632 SH DFND 3 632 0 0 LOVESAC COMPANY COM 54738L109 69000 2700 SH DFND 4 0 2700 0 LOVESAC COMPANY COM 54738L109 76000 2994 SH SOLE 2994 0 0 LUCID DIAGNOSTICS INC COM 54948X109 0 198 SH DFND 2 198 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 15000 4948 SH DFND 1 4948 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 0 34 SH DFND 3 34 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 12000 6488 SH DFND 2 6488 0 0 LL FLOORING HOLDINGS INC COM 55003T107 0 66 SH DFND 21 66 0 0 LUMENTUM HLDGS INC COM 55024U109 21000 405 SH DFND 2 405 0 0 LUMENTUM HLDGS INC COM 55024U109 277000 5283 SH DFND 3 4877 0 406 LUMENTUM HLDGS INC COM 55024U109 21000 407 SH DFND 5 407 0 0 LUMENTUM HLDGS INC COM 55024U109 0 2 SH DFND 11 2 0 0 LUMENTUM HLDGS INC COM 55024U109 34000 652 SH DFND 15 652 0 0 LUMENTUM HLDGS INC COM 55024U109 10000 200 SH DFND 19 200 0 0 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 33 1 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/ 55024UAB5 2000 2000 PRN DFND 21 2000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 134000 150000 PRN DFND 1 150000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 6000 7000 PRN DFND 19 7000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/ 55024UAD1 4135000 4641000 PRN SOLE 4641000 0 0 LUMENT FINANCE TRUST INC COM 55025L108 0 129 SH DFND 2 129 0 0 LUMOS PHARMA INC COM 55028X109 0 28 SH DFND 2 28 0 0 LUMOS PHARMA INC COM 55028X109 0 50 SH DFND 3 50 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 27000 14022 SH DFND 2 14022 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 0 50 SH DFND 3 50 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 72000 37018 SH SOLE 37018 0 0 LYFT INC CL A COM 55087P104 5287000 352713 SH DFND 3 345391 0 7322 LYFT INC CL A COM 55087P104 96000 6436 SH DFND 5 6436 0 0 LYFT INC CL A COM 55087P104 135000 9000 SH DFND 15 9000 0 0 LYFT INC CL A COM 55087P104 1000 51 SH DFND 19 51 0 0 LYFT INC CL A COM 55087P104 40000 2671 SH DFND 21 100 0 2571 LYFT INC CL A COM 55087P104 10000 662 SH DFND 33 662 0 0 LYFT INC CL A COM 55087P104 5996000 400000 SH Call SOLE 400000 0 0 LYFT INC CL A COM 55087P104 1124000 75000 SH Put SOLE 75000 0 0 LYFT INC CL A COM 55087P104 12041000 803238 SH SOLE 803238 0 0 LYFT INC NOTE 1.500% 5/ 55087PAB0 3972000 4197000 PRN SOLE 4197000 0 0 LYRA THERAPEUTICS INC COM 55234L105 17000 3286 SH DFND 2 3286 0 0 M & T BK CORP COM 55261F104 6577000 47977 SH DFND 1 47977 0 0 M & T BK CORP COM 55261F104 1541000 11242 SH DFND 2 11242 0 0 M & T BK CORP COM 55261F104 31442000 229369 SH DFND 3 191408 0 37961 M & T BK CORP COM 55261F104 3472000 25331 SH DFND 5 25331 0 0 M & T BK CORP COM 55261F104 170000 1242 SH DFND 8 1242 0 0 M & T BK CORP COM 55261F104 956000 6975 SH DFND 15 6975 0 0 M & T BK CORP COM 55261F104 2000 14 SH DFND 19 14 0 0 M & T BK CORP COM 55261F104 299000 2179 SH DFND 21 2179 0 0 M & T BK CORP COM 55261F104 15471000 112860 SH SOLE 112860 0 0 MBIA INC COM 55262C100 28000 4529 SH DFND 2 4529 0 0 MBIA INC COM 55262C100 11000 1777 SH DFND 3 1777 0 0 MBIA INC COM 55262C100 15000 2381 SH DFND 15 2381 0 0 MBIA INC COM 55262C100 60000 9754 SH SOLE 9754 0 0 MFA FINL INC COM 55272X607 89000 7910 SH DFND 2 7910 0 0 MFA FINL INC COM 55272X607 557000 49453 SH DFND 3 49053 0 400 MFA FINL INC COM 55272X607 10000 915 SH DFND 15 915 0 0 MFA FINL INC COM 55272X607 1000 49 SH DFND 21 49 0 0 MFA FINL INC COM 55272X607 1486000 131837 SH SOLE 131837 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 155000 57941 SH DFND 3 56125 0 1816 MFS INTER INCOME TR SH BEN INT 55273C107 49000 18358 SH DFND 21 18358 0 0 MGE ENERGY INC COM 55277P104 271000 3747 SH DFND 2 3747 0 0 MGE ENERGY INC COM 55277P104 625000 8649 SH DFND 3 7976 0 673 MGE ENERGY INC COM 55277P104 563000 7790 SH SOLE 7790 0 0 MEI PHARMA INC COM 55279B301 1000 206 SH DFND 2 206 0 0 MEI PHARMA INC COM 55279B301 68000 11700 SH DFND 4 0 11700 0 MGP INGREDIENTS INC NEW COM 55303J106 128000 1296 SH DFND 2 1296 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1581000 16047 SH DFND 3 15800 0 247 MGP INGREDIENTS INC NEW COM 55303J106 7457000 75690 SH DFND 4 0 26510 49180 MGP INGREDIENTS INC NEW COM 55303J106 25000 255 SH DFND 5 255 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11000 109 SH DFND 15 109 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3000 29 SH DFND 21 29 0 0 MGP INGREDIENTS INC NEW COM 55303J106 334000 3386 SH SOLE 3386 0 0 M/I HOMES INC COM 55305B101 270000 1961 SH DFND 2 1961 0 0 M/I HOMES INC COM 55305B101 60000 433 SH DFND 3 433 0 0 M/I HOMES INC COM 55305B101 989000 7180 SH DFND 4 0 7180 0 M/I HOMES INC COM 55305B101 3000 21 SH DFND 5 21 0 0 M/I HOMES INC COM 55305B101 4000 26 SH DFND 21 26 0 0 M/I HOMES INC COM 55305B101 584000 4237 SH SOLE 4237 0 0 MKS INSTRS INC COM 55306N104 100000 969 SH DFND 2 969 0 0 MKS INSTRS INC COM 55306N104 9440000 91771 SH DFND 3 88337 0 3434 MKS INSTRS INC COM 55306N104 7104000 69061 SH DFND 4 0 19801 49260 MKS INSTRS INC COM 55306N104 6650000 64642 SH DFND 5 64642 0 0 MKS INSTRS INC COM 55306N104 12000 115 SH DFND 15 115 0 0 MKS INSTRS INC COM 55306N104 5971000 58040 SH SOLE 58040 0 0 TINGO GROUP INC COM 55328R109 6000 8799 SH DFND 2 8799 0 0 TINGO GROUP INC COM 55328R109 1000 2000 SH DFND 3 2000 0 0 TINGO GROUP INC COM 55328R109 16000 22245 SH DFND 33 22245 0 0 TINGO GROUP INC COM 55328R109 14000 19955 SH SOLE 19955 0 0 MPLX LP COM UNIT REP LTD 55336V100 22818000 621392 SH DFND 3 608179 0 13213 MPLX LP COM UNIT REP LTD 55336V100 61000 1666 SH DFND 5 1666 0 0 MPLX LP COM UNIT REP LTD 55336V100 900000 24500 SH DFND 15 24500 0 0 MPLX LP COM UNIT REP LTD 55336V100 566000 15425 SH DFND 19 15425 0 0 MPLX LP COM UNIT REP LTD 55336V100 58000 1587 SH DFND 21 1587 0 0 MRC GLOBAL INC COM 55345K103 82000 7457 SH DFND 2 7457 0 0 MRC GLOBAL INC COM 55345K103 1000 71 SH DFND 3 71 0 0 MRC GLOBAL INC COM 55345K103 0 9 SH DFND 5 9 0 0 MRC GLOBAL INC COM 55345K103 197000 17909 SH SOLE 17909 0 0 MSCI INC COM 55354G100 25696000 45427 SH DFND 1 45427 0 0 MSCI INC COM 55354G100 2991000 5287 SH DFND 2 5287 0 0 MSCI INC COM 55354G100 49807000 88053 SH DFND 3 86033 0 2020 MSCI INC COM 55354G100 17063000 30166 SH DFND 5 30166 0 0 MSCI INC COM 55354G100 165000 292 SH DFND 8 292 0 0 MSCI INC COM 55354G100 384000 678 SH DFND 15 678 0 0 MSCI INC COM 55354G100 8000 14 SH DFND 19 14 0 0 MSCI INC COM 55354G100 823000 1455 SH DFND 21 1455 0 0 MSCI INC COM 55354G100 2258000 3991 SH DFND 33 3991 0 0 MSCI INC COM 55354G100 1573000 2780 SH DFND 34 2780 0 0 MSCI INC COM 55354G100 35146000 62133 SH SOLE 62133 0 0 M-TRON INDS INC COM 55380K109 0 3 SH DFND 2 3 0 0 M-TRON INDS INC COM 55380K109 14000 400 SH DFND 3 400 0 0 MYR GROUP INC DEL COM 55405W104 171000 1183 SH DFND 2 1183 0 0 MYR GROUP INC DEL COM 55405W104 1240000 8574 SH DFND 3 8536 0 38 MYR GROUP INC DEL COM 55405W104 27000 185 SH DFND 5 185 0 0 MYR GROUP INC DEL COM 55405W104 73000 505 SH DFND 15 505 0 0 MYR GROUP INC DEL COM 55405W104 508000 3509 SH SOLE 3509 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 421000 4526 SH DFND 2 4526 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2260000 24319 SH DFND 3 23812 0 507 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1387000 14919 SH DFND 5 14919 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16000 172 SH DFND 15 172 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3000 29 SH DFND 21 29 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 677000 7280 SH SOLE 7280 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/ 55405YAB6 3561000 2895000 PRN DFND 1 2895000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 1000 165 SH DFND 5 165 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 23000 1368 SH DFND 3 1368 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 132000 8000 SH DFND 15 8000 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 182000 23097 SH DFND 3 23097 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 9000 1200 SH DFND 5 1200 0 0 MACYS INC COM 55616P104 504000 25055 SH DFND 3 23855 0 1200 MACYS INC COM 55616P104 352000 17510 SH DFND 5 17510 0 0 MACYS INC COM 55616P104 4000 210 SH DFND 15 210 0 0 MACYS INC COM 55616P104 15000 731 SH DFND 21 731 0 0 MACYS INC COM 55616P104 2012000 100000 SH Call SOLE 100000 0 0 MACYS INC COM 55616P104 6127000 304500 SH Put SOLE 304500 0 0 MACYS INC COM 55616P104 1318000 65501 SH SOLE 65501 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 197000 1086 SH DFND 3 1086 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 7349000 40415 SH DFND 5 40415 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 61000 333 SH DFND 7 0 333 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 307000 1686 SH DFND 8 1686 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 9000 50 SH DFND 19 50 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 73000 400 SH DFND 21 384 0 16 MADISON SQUARE GRDN SPRT COR CL A 55825T103 71000 392 SH SOLE 392 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 82000 2416 SH DFND 2 2416 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 2529000 74458 SH DFND 3 72607 0 1851 SPHERE ENTERTAINMENT CO CL A 55826T102 7000 202 SH DFND 5 202 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 17000 486 SH DFND 8 486 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 204000 6000 SH DFND 15 6000 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 12000 362 SH DFND 21 362 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1280000 37700 SH Call SOLE 37700 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 193000 5680 SH SOLE 5680 0 0 MAG SILVER CORP COM 55903Q104 15471000 1486210 SH DFND 1 1486210 0 0 MAG SILVER CORP COM 55903Q104 737000 70845 SH DFND 3 47754 0 23091 MAG SILVER CORP COM 55903Q104 181000 17368 SH DFND 5 17368 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 71000 9441 SH DFND 3 9441 0 0 MAGNITE INC COM 55955D100 112000 11957 SH DFND 2 11957 0 0 MAGNITE INC COM 55955D100 284000 30442 SH DFND 3 30442 0 0 MAGNITE INC COM 55955D100 17000 1855 SH DFND 5 1855 0 0 MAGNITE INC COM 55955D100 11000 1190 SH DFND 19 1190 0 0 MAGNITE INC COM 55955D100 270000 28881 SH SOLE 28881 0 0 MAGYAR BANCORP INC COM 55977T208 2000 206 SH DFND 2 206 0 0 MAGYAR BANCORP INC COM 55977T208 1000 78 SH DFND 21 78 0 0 MAIN STR CAP CORP COM 56035L104 40000 936 SH DFND 2 936 0 0 MAIN STR CAP CORP COM 56035L104 4015000 92875 SH DFND 3 88780 0 4095 MAIN STR CAP CORP COM 56035L104 3329000 77002 SH DFND 5 77002 0 0 MAIN STR CAP CORP COM 56035L104 25000 570 SH DFND 8 570 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2156000 132706 SH DFND 3 131911 0 795 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 7257000 559081 SH DFND 3 546411 0 12670 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 36000 2800 SH DFND 15 2800 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 410000 31592 SH SOLE 31592 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 23000 908 SH DFND 2 908 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 13000 525 SH DFND 3 525 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 77000 3100 SH DFND 4 0 3100 0 MAINSTREET BANCSHARES INC COM 56064Y100 37000 1486 SH SOLE 1486 0 0 MALIBU BOATS INC COM CL A 56117J100 109000 1982 SH DFND 2 1982 0 0 MALIBU BOATS INC COM CL A 56117J100 397000 7233 SH DFND 3 7143 0 90 MALIBU BOATS INC COM CL A 56117J100 2861000 52183 SH DFND 4 0 18721 33462 MALIBU BOATS INC COM CL A 56117J100 8000 147 SH DFND 15 147 0 0 MALIBU BOATS INC COM CL A 56117J100 238000 4341 SH SOLE 4341 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 11000 2557 SH DFND 2 2557 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 116000 25900 SH DFND 4 0 25900 0 MAMMOTH ENERGY SVCS INC COM 56155L108 22000 4970 SH SOLE 4970 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3602000 138869 SH DFND 3 138869 0 0 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 27000 608 SH DFND 2 608 0 0 MANNKIND CORP COM NEW 56400P706 106000 29104 SH DFND 2 29104 0 0 MANNKIND CORP COM NEW 56400P706 105000 28763 SH DFND 3 23763 0 5000 MANNKIND CORP COM NEW 56400P706 173000 47565 SH DFND 5 47565 0 0 MANNKIND CORP COM NEW 56400P706 15000 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 10000 2660 SH DFND 19 2660 0 0 MANNKIND CORP COM NEW 56400P706 66000 18250 SH DFND 21 18250 0 0 MANNKIND CORP COM NEW 56400P706 1000 400 SH DFND 34 400 0 0 MANNKIND CORP COM NEW 56400P706 203000 55638 SH SOLE 55638 0 0 MANPOWERGROUP INC WIS COM 56418H100 1996000 25116 SH DFND 3 24734 0 382 MANPOWERGROUP INC WIS COM 56418H100 159000 2000 SH DFND 5 2000 0 0 MANPOWERGROUP INC WIS COM 56418H100 7000 87 SH DFND 15 87 0 0 MANPOWERGROUP INC WIS COM 56418H100 8000 99 SH DFND 21 99 0 0 MANULIFE FINL CORP COM 56501R106 1183320000 53543880 SH DFND 1 53543880 0 0 MANULIFE FINL CORP COM 56501R106 10893000 492913 SH DFND 3 478921 0 13992 MANULIFE FINL CORP COM 56501R106 16442000 744000 SH Call DFND 5 744000 0 0 MANULIFE FINL CORP COM 56501R106 109174000 4940000 SH Put DFND 5 4940000 0 0 MANULIFE FINL CORP COM 56501R106 821893000 37189747 SH DFND 5 37189747 0 0 MANULIFE FINL CORP COM 56501R106 58510000 2647519 SH DFND 7 0 2647519 0 MANULIFE FINL CORP COM 56501R106 35000 1597 SH OTR 7 1597 0 0 MANULIFE FINL CORP COM 56501R106 18179000 822564 SH DFND 8 704999 117565 0 MANULIFE FINL CORP COM 56501R106 772000 34946 SH DFND 9 0 34946 0 MANULIFE FINL CORP COM 56501R106 135000 6124 SH DFND 15 6124 0 0 MANULIFE FINL CORP COM 56501R106 126000 5679 SH DFND 21 5679 0 0 MANULIFE FINL CORP COM 56501R106 95000 4315 SH DFND 29 4315 0 0 MANULIFE FINL CORP COM 56501R106 4000 168 SH DFND 33 168 0 0 MANULIFE FINL CORP COM 56501R106 4641000 210000 SH Call SOLE 210000 0 0 MANULIFE FINL CORP COM 56501R106 6639000 300400 SH Put SOLE 300400 0 0 MANULIFE FINL CORP COM 56501R106 284000 12835 SH DFND 0 12835 0 MANULIFE FINL CORP COM 56501R106 1194055000 54029637 SH SOLE 54029637 0 0 MARATHON PETE CORP COM 56585A102 45853000 309066 SH DFND 1 309066 0 0 MARATHON PETE CORP COM 56585A102 4086000 27538 SH DFND 2 27538 0 0 MARATHON PETE CORP COM 56585A102 55843000 376402 SH DFND 3 360740 0 15662 MARATHON PETE CORP COM 56585A102 12064000 81317 SH DFND 5 81317 0 0 MARATHON PETE CORP COM 56585A102 11000 72 SH DFND 7 0 72 0 MARATHON PETE CORP COM 56585A102 344000 2316 SH DFND 8 2316 0 0 MARATHON PETE CORP COM 56585A102 107000 720 SH SOLE 720 0 0 MARATHON PETE CORP COM 56585A102 540000 3641 SH DFND 15 3641 0 0 MARATHON PETE CORP COM 56585A102 32767000 220864 SH DFND 19 220747 0 117 MARATHON PETE CORP COM 56585A102 220000 1485 SH OTR 19 1485 0 0 MARATHON PETE CORP COM 56585A102 142971000 963674 SH DFND 21 954061 0 9613 MARATHON PETE CORP COM 56585A102 297000 2000 SH Call SOLE 2000 0 0 MARATHON PETE CORP COM 56585A102 56176000 378645 SH SOLE 378645 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1765000 269442 SH DFND 3 262867 0 6575 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 695000 106140 SH DFND 4 0 106140 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3000 528 SH DFND 5 528 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 51 SH DFND 21 51 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 11000 1749 SH SOLE 1749 0 0 MARCHEX INC CL B 56624R108 0 62 SH DFND 2 62 0 0 MARIN SOFTWARE INC COM NEW 56804T205 0 59 SH DFND 2 59 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 36000 3328 SH DFND 2 3328 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 13000 1218 SH DFND 3 1218 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 118000 10818 SH SOLE 10818 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 0 31 SH DFND 2 31 0 0 MARKETAXESS HLDGS INC COM 57060D108 7002000 23911 SH DFND 1 23911 0 0 MARKETAXESS HLDGS INC COM 57060D108 973000 3321 SH DFND 2 3321 0 0 MARKETAXESS HLDGS INC COM 57060D108 411000 1403 SH DFND 3 1350 0 53 MARKETAXESS HLDGS INC COM 57060D108 6187000 21128 SH DFND 5 21128 0 0 MARKETAXESS HLDGS INC COM 57060D108 6707000 22903 SH DFND 7 0 22903 0 MARKETAXESS HLDGS INC COM 57060D108 1846000 6304 SH DFND 8 198 6106 0 MARKETAXESS HLDGS INC COM 57060D108 35000 119 SH DFND 9 0 119 0 MARKETAXESS HLDGS INC COM 57060D108 18000 62 SH DFND 15 62 0 0 MARKETAXESS HLDGS INC COM 57060D108 482566000 1647827 SH DFND 16 1647827 0 0 MARKETAXESS HLDGS INC COM 57060D108 5172000 17662 SH DFND 18 17662 0 0 MARKETAXESS HLDGS INC COM 57060D108 278000 949 SH DFND 21 949 0 0 MARKETAXESS HLDGS INC COM 57060D108 853000 2913 SH DFND 29 2913 0 0 MARKETAXESS HLDGS INC COM 57060D108 6355000 21701 SH SOLE 21701 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 6000 6929 SH DFND 2 6929 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 38000 46512 SH DFND 3 46512 0 0 MARKETWISE INC COM CL A 57064P107 13000 4746 SH DFND 2 4746 0 0 MARKETWISE INC COM CL A 57064P107 0 2 SH DFND 3 2 0 0 MARKETWISE INC COM CL A 57064P107 19000 6878 SH SOLE 6878 0 0 MARQETA INC CLASS A COM 57142B104 304000 43614 SH DFND 2 43614 0 0 MARQETA INC CLASS A COM 57142B104 132000 18946 SH DFND 3 18946 0 0 MARQETA INC CLASS A COM 57142B104 306000 43911 SH DFND 5 43911 0 0 MARQETA INC CLASS A COM 57142B104 824000 118000 SH Call SOLE 118000 0 0 MARQETA INC CLASS A COM 57142B104 715000 102489 SH SOLE 102489 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11000 127 SH DFND 2 127 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 257000 3022 SH DFND 3 2271 0 751 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 206000 2425 SH DFND 5 2425 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 99000 1163 SH DFND 21 1163 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 39000 454 SH DFND 33 454 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 474000 5588 SH SOLE 5588 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/ 57164YAD9 12718000 14485000 PRN DFND 1 14485000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/ 57164YAD9 481000 548000 PRN SOLE 548000 0 0 THE MARYGOLD COMPANIES INC COM 57403M104 0 299 SH DFND 2 299 0 0 MASTECH DIGITAL INC COM 57633B100 8000 901 SH DFND 2 901 0 0 MASTECH DIGITAL INC COM 57633B100 82000 9700 SH DFND 4 0 9700 0 MASTERCARD INCORPORATED CL A 57636Q104 438428000 1027944 SH DFND 1 1027944 0 0 MASTERCARD INCORPORATED CL A 57636Q104 427410000 1002110 SH DFND 3 964084 0 38026 MASTERCARD INCORPORATED CL A 57636Q104 727738000 1706263 SH DFND 5 1706263 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8067000 18915 SH DFND 7 0 18915 0 MASTERCARD INCORPORATED CL A 57636Q104 17262000 40472 SH DFND 8 39734 738 0 MASTERCARD INCORPORATED CL A 57636Q104 13000 31 SH DFND 9 0 31 0 MASTERCARD INCORPORATED CL A 57636Q104 8074000 18930 SH DFND 15 18930 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3679000 8625 SH DFND 18 8625 0 0 MASTERCARD INCORPORATED CL A 57636Q104 150809000 353588 SH DFND 19 353450 0 138 MASTERCARD INCORPORATED CL A 57636Q104 936000 2194 SH OTR 19 2194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 400283000 938507 SH DFND 21 931729 0 6778 MASTERCARD INCORPORATED CL A 57636Q104 462000 1084 SH DFND 25 1084 0 0 MASTERCARD INCORPORATED CL A 57636Q104 643000 1508 SH DFND 29 1508 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16157000 37881 SH DFND 33 37881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9477000 22219 SH DFND 34 22219 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9000 20 SH DFND 0 20 0 MASTERCARD INCORPORATED CL A 57636Q104 39082000 91633 SH SOLE 91633 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 39000 1744 SH DFND 2 1744 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 22000 973 SH DFND 3 973 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 15 SH DFND 5 15 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 4000 182 SH DFND 21 182 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 82000 3621 SH SOLE 3621 0 0 MASTERBRAND INC COMMON STOCK 57638P104 208000 14032 SH DFND 2 14032 0 0 MASTERBRAND INC COMMON STOCK 57638P104 329000 22137 SH DFND 3 20891 0 1246 MASTERBRAND INC COMMON STOCK 57638P104 5000 366 SH DFND 5 366 0 0 MASTERBRAND INC COMMON STOCK 57638P104 5000 326 SH DFND 15 326 0 0 MASTERBRAND INC COMMON STOCK 57638P104 121000 8153 SH DFND 21 8153 0 0 MASTERBRAND INC COMMON STOCK 57638P104 14000 925 SH DFND 33 925 0 0 MASTERBRAND INC COMMON STOCK 57638P104 411000 27687 SH SOLE 27687 0 0 MATCH GROUP INC NEW COM 57667L107 7984000 218731 SH DFND 1 218731 0 0 MATCH GROUP INC NEW COM 57667L107 721000 19763 SH DFND 2 19763 0 0 MATCH GROUP INC NEW COM 57667L107 7227000 198012 SH DFND 3 195956 0 2056 MATCH GROUP INC NEW COM 57667L107 10157000 278265 SH DFND 5 278265 0 0 MATCH GROUP INC NEW COM 57667L107 2005000 54929 SH DFND 7 0 54929 0 MATCH GROUP INC NEW COM 57667L107 46000 1258 SH DFND 8 50 1208 0 MATCH GROUP INC NEW COM 57667L107 14000 381 SH DFND 15 381 0 0 MATCH GROUP INC NEW COM 57667L107 1000 39 SH DFND 19 39 0 0 MATCH GROUP INC NEW COM 57667L107 16000 442 SH DFND 21 442 0 0 MATCH GROUP INC NEW COM 57667L107 33209000 909829 SH SOLE 909829 0 0 MATERIALISE NV SPONSORED ADS 57667T100 111000 16900 SH DFND 3 16900 0 0 MATERIALISE NV SPONSORED ADS 57667T100 19000 2870 SH DFND 2870 0 0 MATSON INC COM 57686G105 459000 4186 SH DFND 2 4186 0 0 MATSON INC COM 57686G105 274000 2500 SH DFND 3 2500 0 0 MATSON INC COM 57686G105 13000 118 SH DFND 8 118 0 0 MATSON INC COM 57686G105 66000 600 SH DFND 19 600 0 0 MATSON INC COM 57686G105 9000 78 SH DFND 21 78 0 0 MATSON INC COM 57686G105 808000 7368 SH SOLE 7368 0 0 MAXLINEAR INC COM 57776J100 98000 4104 SH DFND 2 4104 0 0 MAXLINEAR INC COM 57776J100 24000 1014 SH DFND 3 1014 0 0 MAXLINEAR INC COM 57776J100 11000 482 SH DFND 15 482 0 0 MAXLINEAR INC COM 57776J100 1575000 66252 SH DFND 19 66252 0 0 MAXLINEAR INC COM 57776J100 386000 16234 SH SOLE 16234 0 0 MAXCYTE INC COM 57777K106 20000 4356 SH DFND 2 4356 0 0 MAXCYTE INC COM 57777K106 0 27 SH DFND 3 27 0 0 MAXCYTE INC COM 57777K106 3000 565 SH DFND 5 565 0 0 MAXCYTE INC COM 57777K106 1000 140 SH DFND 21 140 0 0 MAXCYTE INC COM 57777K106 88000 18643 SH SOLE 18643 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 5000 1606 SH DFND 5 1606 0 0 MCEWEN MNG INC COM NEW 58039P305 258000 35760 SH DFND 3 35760 0 0 MCEWEN MNG INC COM NEW 58039P305 149000 20697 SH DFND 5 20697 0 0 MCKESSON CORP COM 58155Q103 176347000 380896 SH DFND 1 380896 0 0 MCKESSON CORP COM 58155Q103 4304000 9297 SH DFND 2 9297 0 0 MCKESSON CORP COM 58155Q103 64426000 139156 SH DFND 3 134650 0 4506 MCKESSON CORP COM 58155Q103 71957000 155421 SH DFND 5 155421 0 0 MCKESSON CORP COM 58155Q103 52000 112 SH DFND 7 0 112 0 MCKESSON CORP COM 58155Q103 1683000 3636 SH DFND 8 3636 0 0 MCKESSON CORP COM 58155Q103 20000 44 SH DFND 9 0 44 0 MCKESSON CORP COM 58155Q103 537000 1160 SH DFND 15 1160 0 0 MCKESSON CORP COM 58155Q103 12103000 26142 SH DFND 16 26142 0 0 MCKESSON CORP COM 58155Q103 248000 535 SH DFND 19 535 0 0 MCKESSON CORP COM 58155Q103 2696000 5823 SH DFND 21 5823 0 0 MCKESSON CORP COM 58155Q103 33162000 71627 SH SOLE 71627 0 0 MEDAVAIL HOLDINGS INC COM NEW 58406B202 0 9 SH DFND 2 9 0 0 MEDIAALPHA INC CL A 58450V104 48000 4319 SH DFND 2 4319 0 0 MEDIAALPHA INC CL A 58450V104 6000 550 SH DFND 3 550 0 0 MEDIAALPHA INC CL A 58450V104 54000 4824 SH SOLE 4824 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2695000 548831 SH DFND 3 539040 0 9791 MEDICAL PPTYS TRUST INC COM 58463J304 573000 116760 SH DFND 5 116760 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11000 2244 SH DFND 8 2244 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 120000 24385 SH DFND 15 24385 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 26000 5271 SH DFND 21 5271 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 144000 29400 SH Call SOLE 29400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 94000 19245 SH SOLE 19245 0 0 MEDICINOVA INC COM NEW 58468P206 1000 749 SH DFND 2 749 0 0 MEDICINOVA INC COM NEW 58468P206 0 100 SH DFND 3 100 0 0 MEDIFAST INC COM 58470H101 97000 1442 SH DFND 2 1442 0 0 MEDIFAST INC COM 58470H101 724000 10764 SH DFND 3 10751 0 13 MEDIFAST INC COM 58470H101 1000 22 SH DFND 5 22 0 0 MEDIFAST INC COM 58470H101 27000 400 SH DFND 15 400 0 0 MEDIFAST INC COM 58470H101 154000 2291 SH SOLE 2291 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 74000 7924 SH DFND 2 7924 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2000 175 SH DFND 3 151 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 167000 17957 SH SOLE 17957 0 0 MEDPACE HLDGS INC COM 58506Q109 3422000 11163 SH DFND 1 11163 0 0 MEDPACE HLDGS INC COM 58506Q109 9943000 32438 SH DFND 3 32131 0 307 MEDPACE HLDGS INC COM 58506Q109 47678000 155541 SH DFND 4 0 31870 123671 MEDPACE HLDGS INC COM 58506Q109 25000 82 SH DFND 5 82 0 0 MEDPACE HLDGS INC COM 58506Q109 453000 1477 SH DFND 15 1477 0 0 MEDPACE HLDGS INC COM 58506Q109 37000 120 SH DFND 21 120 0 0 MEDPACE HLDGS INC COM 58506Q109 5337000 17410 SH DFND 32,4 0 0 17410 MEDPACE HLDGS INC COM 58506Q109 297000 968 SH SOLE 968 0 0 MERCADOLIBRE INC COM 58733R102 46151000 29367 SH DFND 1 29367 0 0 MERCADOLIBRE INC COM 58733R102 490000 312 SH DFND 2 312 0 0 MERCADOLIBRE INC COM 58733R102 25566000 16268 SH DFND 3 15986 0 282 MERCADOLIBRE INC COM 58733R102 16668000 10606 SH DFND 5 10606 0 0 MERCADOLIBRE INC COM 58733R102 464000 295 SH DFND 7 0 295 0 MERCADOLIBRE INC COM 58733R102 152000 97 SH DFND 8 14 83 0 MERCADOLIBRE INC COM 58733R102 346000 220 SH DFND 15 220 0 0 MERCADOLIBRE INC COM 58733R102 177166000 112734 SH DFND 16 112734 0 0 MERCADOLIBRE INC COM 58733R102 2000 1 SH DFND 19 1 0 0 MERCADOLIBRE INC COM 58733R102 33000 21 SH OTR 19 0 0 21 MERCADOLIBRE INC COM 58733R102 509000 324 SH DFND 21 324 0 0 MERCADOLIBRE INC COM 58733R102 860000 547 SH DFND 33 547 0 0 MERCADOLIBRE INC COM 58733R102 102000 65 SH DFND 34 65 0 0 MERCADOLIBRE INC COM 58733R102 4650000 2959 SH SOLE 2959 0 0 MERCHANTS BANCORP IND COM 58844R108 46000 1079 SH DFND 2 1079 0 0 MERCHANTS BANCORP IND COM 58844R108 4177000 98108 SH DFND 3 98108 0 0 MERCHANTS BANCORP IND COM 58844R108 428000 10050 SH DFND 4 0 10050 0 MERCHANTS BANCORP IND COM 58844R108 144000 3387 SH SOLE 3387 0 0 MERCK & CO INC COM 58933Y105 420661000 3858567 SH DFND 1 3858567 0 0 MERCK & CO INC COM 58933Y105 21221000 194656 SH DFND 2 194656 0 0 MERCK & CO INC COM 58933Y105 439556000 4031886 SH DFND 3 3766119 0 265767 MERCK & CO INC COM 58933Y105 320613000 2940860 SH DFND 5 2940860 0 0 MERCK & CO INC COM 58933Y105 4606000 42248 SH DFND 7 0 42248 0 MERCK & CO INC COM 58933Y105 17838000 163621 SH DFND 8 154823 8798 0 MERCK & CO INC COM 58933Y105 225000 2066 SH DFND 9 0 2066 0 MERCK & CO INC COM 58933Y105 74000 680 SH SOLE 680 0 0 MERCK & CO INC COM 58933Y105 11108000 101893 SH DFND 15 101893 0 0 MERCK & CO INC COM 58933Y105 1450000 13301 SH DFND 18 13301 0 0 MERCK & CO INC COM 58933Y105 38623000 354277 SH DFND 19 354147 0 130 MERCK & CO INC COM 58933Y105 388000 3561 SH OTR 19 1777 0 1784 MERCK & CO INC COM 58933Y105 140716000 1290736 SH DFND 21 1270417 0 20319 MERCK & CO INC COM 58933Y105 617000 5656 SH DFND 29 5656 0 0 MERCK & CO INC COM 58933Y105 4096000 37574 SH DFND 33 37574 0 0 MERCK & CO INC COM 58933Y105 654000 6000 SH DFND 34 6000 0 0 MERCK & CO INC COM 58933Y105 90000 821 SH DFND 0 821 0 MERCK & CO INC COM 58933Y105 209719000 1923671 SH SOLE 1923671 0 0 MERIDIAN CORPORATION COM 58958P104 4000 281 SH DFND 2 281 0 0 MERIDIAN CORPORATION COM 58958P104 139000 10000 SH DFND 3 10000 0 0 MERIDIAN CORPORATION COM 58958P104 181000 13000 SH DFND 4 0 13000 0 MERIDIANLINK INC COMMON STOCK 58985J105 64000 2564 SH DFND 2 2564 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 17000 703 SH DFND 3 703 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 139000 5603 SH SOLE 5603 0 0 MERITAGE HOMES CORP COM 59001A102 626000 3596 SH DFND 2 3596 0 0 MERITAGE HOMES CORP COM 59001A102 981000 5629 SH DFND 3 5529 0 100 MERITAGE HOMES CORP COM 59001A102 1000 3 SH DFND 5 3 0 0 MERITAGE HOMES CORP COM 59001A102 1355000 7776 SH SOLE 7776 0 0 MERSANA THERAPEUTICS INC COM 59045L106 26000 11213 SH DFND 2 11213 0 0 MERSANA THERAPEUTICS INC COM 59045L106 55000 23650 SH SOLE 23650 0 0 MESA LABS INC COM 59064R109 56000 539 SH DFND 2 539 0 0 MESA LABS INC COM 59064R109 3161000 30173 SH DFND 3 29815 0 358 MESA LABS INC COM 59064R109 1000 9 SH DFND 5 9 0 0 MESA LABS INC COM 59064R109 3000 26 SH DFND 15 26 0 0 MESA LABS INC COM 59064R109 115000 1100 SH SOLE 1100 0 0 PATHWARD FINANCIAL INC COM 59100U108 105000 1982 SH DFND 2 1982 0 0 PATHWARD FINANCIAL INC COM 59100U108 246000 4648 SH DFND 3 4648 0 0 PATHWARD FINANCIAL INC COM 59100U108 0 7 SH DFND 5 7 0 0 PATHWARD FINANCIAL INC COM 59100U108 10000 185 SH DFND 15 185 0 0 PATHWARD FINANCIAL INC COM 59100U108 295000 5568 SH SOLE 5568 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 45000 14581 SH DFND 5 14581 0 0 META MATERIALS INC COM 59134N104 0 458 SH DFND 2 458 0 0 META MATERIALS INC COM 59134N104 1000 10014 SH DFND 5 10014 0 0 METHANEX CORP COM 59151K108 46689000 985827 SH DFND 1 985827 0 0 METHANEX CORP COM 59151K108 1000 21 SH DFND 3 21 0 0 METHANEX CORP COM 59151K108 7457000 157453 SH DFND 5 157453 0 0 METHANEX CORP COM 59151K108 822000 17352 SH DFND 7 0 17352 0 METHANEX CORP COM 59151K108 31000 647 SH DFND 8 647 0 0 METLIFE INC COM 59156R108 8054000 121796 SH 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INC COM 64110L106 54865000 112686 SH DFND 5 112686 0 0 NETFLIX INC COM 64110L106 9296000 19092 SH DFND 7 0 19092 0 NETFLIX INC COM 64110L106 3722000 7644 SH DFND 8 2638 5006 0 NETFLIX INC COM 64110L106 73000 150 SH DFND 9 0 150 0 NETFLIX INC COM 64110L106 9467000 19445 SH DFND 11 19445 0 0 NETFLIX INC COM 64110L106 68000 140 SH SOLE 140 0 0 NETFLIX INC COM 64110L106 2591000 5321 SH DFND 15 5321 0 0 NETFLIX INC COM 64110L106 676791000 1390058 SH DFND 16 1390058 0 0 NETFLIX INC COM 64110L106 6684000 13729 SH DFND 18 13729 0 0 NETFLIX INC COM 64110L106 2874000 5903 SH DFND 19 5903 0 0 NETFLIX INC COM 64110L106 5142000 10562 SH DFND 21 10261 0 301 NETFLIX INC COM 64110L106 1170000 2404 SH DFND 29 2404 0 0 NETFLIX INC COM 64110L106 893000 1834 SH DFND 33 1834 0 0 NETFLIX INC COM 64110L106 115000 237 SH DFND 34 237 0 0 NETFLIX INC COM 64110L106 12464000 25600 SH Call SOLE 25600 0 0 NETFLIX INC COM 64110L106 10857000 22300 SH Put SOLE 22300 0 0 NETFLIX INC COM 64110L106 215886000 443406 SH 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67000B104 51000 301 SH DFND 21 301 0 0 NOVANTA INC COM 67000B104 3889000 23090 SH DFND 32,4 0 0 23090 NOVANTA INC COM 67000B104 805000 4781 SH SOLE 4781 0 0 NOW INC COM 67011P100 164000 14460 SH DFND 2 14460 0 0 NOW INC COM 67011P100 24000 2090 SH DFND 3 1940 0 150 NOW INC COM 67011P100 44000 3926 SH DFND 5 3926 0 0 NOW INC COM 67011P100 257000 22732 SH SOLE 22732 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 0 33 SH DFND 2 33 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 6000 7495 SH DFND 7 0 7495 0 NU SKIN ENTERPRISES INC CL A 67018T105 57000 2922 SH DFND 2 2922 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3000 150 SH DFND 3 150 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4000 220 SH DFND 5 220 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 207000 10640 SH SOLE 10640 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2279000 121990 SH DFND 3 121990 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 7000 400 SH DFND 15 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15000 811 SH DFND 21 811 0 0 NUTANIX INC 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231 NVIDIA CORPORATION COM 67066G104 294353000 594389 SH DFND 21 591661 0 2728 NVIDIA CORPORATION COM 67066G104 3000 613 SH DFND 25 613 0 0 NVIDIA CORPORATION COM 67066G104 1222000 2467 SH DFND 29 2467 0 0 NVIDIA CORPORATION COM 67066G104 48546000 98030 SH DFND 33 98030 0 0 NVIDIA CORPORATION COM 67066G104 2636000 5322 SH DFND 34 5322 0 0 NVIDIA CORPORATION COM 67066G104 58882000 118900 SH Call SOLE 118900 0 0 NVIDIA CORPORATION COM 67066G104 52790000 106600 SH Put SOLE 106600 0 0 NVIDIA CORPORATION COM 67066G104 967402000 1953479 SH SOLE 1953479 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6841000 597468 SH DFND 3 591317 0 6151 NUVEEN QUALITY MUNCP INCOME COM 67066V101 34000 3000 SH DFND 8 3000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 308000 26857 SH DFND 15 26857 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57000 4991 SH DFND 21 4991 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 784000 71045 SH DFND 3 70045 0 1000 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 890000 80228 SH DFND 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7 428 0 0 NUTRIEN LTD COM 67077M108 15287000 271385 SH DFND 8 239954 31431 0 NUTRIEN LTD COM 67077M108 822000 14584 SH DFND 9 0 14584 0 NUTRIEN LTD COM 67077M108 28000 499 SH DFND 15 499 0 0 NUTRIEN LTD COM 67077M108 24000 418 SH DFND 19 418 0 0 NUTRIEN LTD COM 67077M108 23000 402 SH DFND 21 402 0 0 NUTRIEN LTD COM 67077M108 1841000 32686 SH DFND 29 32686 0 0 NUTRIEN LTD COM 67077M108 65000 1150 SH DFND 33 1150 0 0 NUTRIEN LTD COM 67077M108 161000 2858 SH DFND 0 2858 0 NUTRIEN LTD COM 67077M108 156411000 2776698 SH SOLE 2776698 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 14406000 548575 SH DFND 1 548575 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9000 348 SH DFND 3 348 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 8471000 322565 SH DFND 5 322565 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 10000 375 SH DFND 7 0 375 0 NUVEI CORPORATION SUB VTG SHS 67079A102 373000 14189 SH DFND 8 14189 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 1000 40 SH DFND 15 40 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 2594000 98800 SH Call SOLE 98800 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 17000 665 SH SOLE 665 0 0 NUSCALE PWR CORP CL A COM 67079K100 48000 14632 SH DFND 3 13942 0 690 NUSCALE PWR CORP CL A COM 67079K100 4000 1095 SH DFND 5 1095 0 0 NUSCALE PWR CORP CL A COM 67079K100 1000 250 SH DFND 33 250 0 0 NUSCALE PWR CORP CL A COM 67079K100 38000 11584 SH SOLE 11584 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 3000 10000 SH DFND 5 10000 0 0 NUTEX HEALTH INC COM 67079U108 0 1027 SH DFND 2 1027 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1284000 129582 SH DFND 3 129582 0 0 NUVVE HOLDING CORP COM 67079Y100 0 450 SH DFND 2 450 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1308000 129802 SH DFND 3 129802 0 0 NURIX THERAPEUTICS INC COM 67080M103 42000 4109 SH DFND 2 4109 0 0 NURIX THERAPEUTICS INC COM 67080M103 7000 659 SH DFND 3 659 0 0 NURIX THERAPEUTICS INC COM 67080M103 105000 10155 SH SOLE 10155 0 0 NUVATION BIO INC COM CL A 67080N101 24000 15776 SH DFND 2 15776 0 0 NUVATION BIO INC COM CL A 67080N101 30000 20043 SH DFND 3 20043 0 0 NUVATION BIO INC COM CL A 67080N101 47000 31076 SH SOLE 31076 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2868000 176472 SH DFND 3 176194 0 278 NUVEEN VRIABL RAT PFD & INM COM 67080R102 33000 2000 SH DFND 21 2000 0 0 NUVECTIS PHARMA INC COM 67080T108 6000 761 SH DFND 2 761 0 0 NUVECTIS PHARMA INC COM 67080T108 13000 1586 SH SOLE 1586 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 289000 21341 SH DFND 3 19488 0 1853 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 773000 57083 SH SOLE 57083 0 0 NUTRIBAND INC COM NEW 67092M208 0 86 SH DFND 2 86 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 69000 3260 SH DFND 3 3260 0 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4000 175 SH DFND 21 175 0 0 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 10000 449 SH DFND 21 449 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2304000 33161 SH DFND 3 30087 0 3074 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 119000 1710 SH DFND 5 1710 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1677000 24143 SH SOLE 24143 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 3631000 101124 SH DFND 3 93466 0 7658 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 181000 5051 SH DFND 5 5051 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 226000 6292 SH DFND 19 6292 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 294000 6938 SH DFND 2 6938 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 20837000 492245 SH DFND 3 471122 0 21123 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 33000 783 SH DFND 5 783 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1314000 31044 SH DFND 15 31044 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1498000 47493 SH DFND 2 47493 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 15390000 487939 SH DFND 3 466064 0 21875 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1077000 34151 SH DFND 15 34151 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 450000 11497 SH DFND 2 11497 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 40656000 1039794 SH DFND 3 1013046 0 26748 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 95000 2422 SH DFND 5 2422 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1296000 33135 SH DFND 15 33135 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 542000 13873 SH SOLE 13873 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 570000 18454 SH DFND 2 18454 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 98000 3159 SH DFND 3 3159 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 69000 2704 SH DFND 2 2704 0 0 NUSHARES ETF TR GET OPP ETF 67092P797 91000 3556 SH DFND 3 3556 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 20006000 680004 SH DFND 3 650419 0 29585 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 13000 436 SH DFND 5 436 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 1333000 45317 SH DFND 15 45317 0 0 NUSHARES ETF TR NUVEEN DIVIDEND 67092P821 31000 1106 SH DFND 3 1106 0 0 NUSHARES ETF TR NUVEEN SMALL CAP 67092P839 149000 6048 SH DFND 3 6048 0 0 NUSHARES ETF TR NUVEEN LARG CAP 67092P847 107000 4133 SH DFND 3 4133 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 9000 425 SH DFND 3 425 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 11000 505 SH DFND 21 505 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 2129000 95651 SH DFND 3 95651 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 283000 10507 SH DFND 2 10507 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 105000 3892 SH DFND 3 3892 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 155000 5768 SH DFND 5 5768 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 13000 497 SH DFND 8 497 0 0 O-I GLASS INC COM 67098H104 249000 15202 SH DFND 2 15202 0 0 O-I GLASS INC COM 67098H104 1393000 85039 SH DFND 3 82811 0 2228 O-I GLASS INC COM 67098H104 47000 2894 SH DFND 5 2894 0 0 O-I GLASS INC COM 67098H104 1000 43 SH DFND 15 43 0 0 O-I GLASS INC COM 67098H104 545000 33264 SH SOLE 33264 0 0 OFS CAP CORP COM 67103B100 18000 1500 SH DFND 3 1500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21122000 22232 SH DFND 1 22232 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4565000 4805 SH DFND 2 4805 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 109465000 115217 SH DFND 3 110000 0 5217 OREILLY AUTOMOTIVE INC COM 67103H107 20725000 21814 SH DFND 5 21814 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 959000 1009 SH DFND 7 0 1009 0 OREILLY AUTOMOTIVE INC COM 67103H107 616000 648 SH DFND 8 608 40 0 OREILLY AUTOMOTIVE INC COM 67103H107 4000 4 SH DFND 9 0 4 0 OREILLY AUTOMOTIVE INC COM 67103H107 1550000 1631 SH DFND 15 1631 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 92000 97 SH DFND 19 97 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12000 13 SH OTR 19 13 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1289000 1357 SH DFND 21 1350 0 7 OREILLY AUTOMOTIVE INC COM 67103H107 102000 107 SH DFND 33 107 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 61765000 65010 SH SOLE 65010 0 0 OFG BANCORP COM 67103X102 217000 5792 SH DFND 2 5792 0 0 OFG BANCORP COM 67103X102 464000 12375 SH DFND 3 12359 0 16 OFG BANCORP COM 67103X102 716000 19100 SH DFND 4 0 19100 0 OFG BANCORP COM 67103X102 369000 9852 SH SOLE 9852 0 0 OP BANCORP COM 67109R109 145000 13200 SH DFND 4 0 13200 0 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DFND 2 166 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 7000 2221 SH DFND 2 2221 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 1000 250 SH DFND 5 250 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16000 5199 SH SOLE 5199 0 0 OMNIAB INC COM 68218J103 54000 8719 SH DFND 2 8719 0 0 OMNIAB INC COM 68218J103 25000 4070 SH DFND 3 4070 0 0 OMNIAB INC COM 68218J103 9000 1396 SH DFND 21 1396 0 0 OMNIAB INC COM 68218J103 123000 19891 SH SOLE 19891 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 0 398 SH DFND 2 398 0 0 ONCOCYTE CORP COM NEW 68235C206 2000 901 SH DFND 2 901 0 0 ONE GAS INC COM 68235P108 16107000 252781 SH DFND 1 252781 0 0 ONE GAS INC COM 68235P108 418000 6562 SH DFND 2 6562 0 0 ONE GAS INC COM 68235P108 1761000 27636 SH DFND 3 27342 0 294 ONE GAS INC COM 68235P108 9000 145 SH DFND 15 145 0 0 ONE GAS INC COM 68235P108 86000 1356 SH DFND 21 1356 0 0 ONE GAS INC COM 68235P108 468000 7352 SH SOLE 7352 0 0 ONDAS HLDGS INC COM NEW 68236H204 0 307 SH DFND 21 307 0 0 180 LIFE SCIENCES CORP COM NEW 68236V203 0 199 SH DFND 2 199 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 2000 1033 SH DFND 2 1033 0 0 1 800 FLOWERS COM INC CL A 68243Q106 23000 2116 SH DFND 2 2116 0 0 1 800 FLOWERS COM INC CL A 68243Q106 2000 218 SH DFND 3 218 0 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 60000 5556 SH SOLE 5556 0 0 ONE STOP SYS INC COM 68247W109 0 150 SH DFND 2 150 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 1000 406 SH DFND 2 406 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 0 110 SH DFND 5 110 0 0 ONEMAIN HLDGS INC COM 68268W103 8951000 181921 SH DFND 3 176407 0 5514 ONEMAIN HLDGS INC COM 68268W103 1559000 31687 SH DFND 5 31687 0 0 ONEMAIN HLDGS INC COM 68268W103 32000 660 SH DFND 15 660 0 0 ONEMAIN HLDGS INC COM 68268W103 76000 1549 SH DFND 21 1549 0 0 ONEMAIN HLDGS INC COM 68268W103 1014000 20602 SH SOLE 20602 0 0 ONEWATER MARINE INC CL A COM 68280L101 36000 1069 SH DFND 2 1069 0 0 ONEWATER MARINE INC CL A COM 68280L101 159000 4700 SH DFND 4 0 4700 0 ONEWATER MARINE INC CL A COM 68280L101 177000 5245 SH DFND 19 5245 0 0 ONEWATER MARINE INC CL A COM 68280L101 83000 2462 SH SOLE 2462 0 0 ONESPAN INC COM 68287N100 40000 3690 SH DFND 2 3690 0 0 ONESPAN INC COM 68287N100 1000 139 SH DFND 3 139 0 0 ONESPAN INC COM 68287N100 92000 8551 SH SOLE 8551 0 0 ON24 INC COM 68339B104 13000 1691 SH DFND 2 1691 0 0 ON24 INC COM 68339B104 1000 66 SH DFND 3 66 0 0 ON24 INC COM 68339B104 52000 6626 SH SOLE 6626 0 0 OPEN LENDING CORP COM 68373J104 68000 7953 SH DFND 2 7953 0 0 OPEN LENDING CORP COM 68373J104 9000 1103 SH DFND 3 1103 0 0 OPEN LENDING CORP COM 68373J104 1000 78 SH DFND 19 78 0 0 OPEN LENDING CORP COM 68373J104 181000 21239 SH SOLE 21239 0 0 OPGEN INC COM NEW 68373L406 0 50 SH DFND 5 50 0 0 OPERA LTD SPONSORED ADS 68373M107 82000 6204 SH DFND 3 6204 0 0 OPERA LTD SPONSORED ADS 68373M107 2646000 200000 SH Put SOLE 200000 0 0 OPERA LTD SPONSORED ADS 68373M107 545000 41190 SH SOLE 41190 0 0 OPKO HEALTH INC COM 68375N103 48000 31927 SH DFND 2 31927 0 0 OPKO HEALTH INC COM 68375N103 0 97 SH DFND 3 97 0 0 OPKO HEALTH INC COM 68375N103 280000 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 130000 86045 SH SOLE 86045 0 0 OPPFI INC COM CL A 68386H103 12000 2295 SH SOLE 2295 0 0 ORACLE CORP COM 68389X105 121252000 1150068 SH DFND 1 1150068 0 0 ORACLE CORP COM 68389X105 12867000 122044 SH DFND 2 122044 0 0 ORACLE CORP COM 68389X105 157950000 1498150 SH DFND 3 1430233 0 67917 ORACLE CORP COM 68389X105 48290000 458032 SH DFND 5 458032 0 0 ORACLE CORP COM 68389X105 114000 1083 SH DFND 7 0 1083 0 ORACLE CORP COM 68389X105 575000 5457 SH DFND 8 5457 0 0 ORACLE CORP COM 68389X105 131000 1240 SH SOLE 1240 0 0 ORACLE CORP COM 68389X105 3296000 31266 SH DFND 15 31266 0 0 ORACLE CORP COM 68389X105 2734000 25929 SH DFND 19 25929 0 0 ORACLE CORP COM 68389X105 74000 698 SH OTR 19 457 0 241 ORACLE CORP COM 68389X105 10525000 99830 SH DFND 21 83588 0 16242 ORACLE CORP COM 68389X105 1976000 18747 SH DFND 33 18747 0 0 ORACLE CORP COM 68389X105 23722000 225000 SH Call SOLE 225000 0 0 ORACLE CORP COM 68389X105 7907000 75000 SH Put SOLE 75000 0 0 ORACLE CORP COM 68389X105 97051000 920526 SH SOLE 920526 0 0 OPTIMIZERX CORP COM NEW 68401U204 15000 1044 SH DFND 2 1044 0 0 OPTIMIZERX CORP COM NEW 68401U204 13000 925 SH DFND 3 925 0 0 OPTIMIZERX CORP COM NEW 68401U204 17000 1199 SH DFND 5 1199 0 0 OPTIMIZERX CORP COM NEW 68401U204 5000 347 SH DFND 15 347 0 0 OPTIMIZERX CORP COM NEW 68401U204 320000 22334 SH DFND 21 22334 0 0 OPTIMIZERX CORP COM NEW 68401U204 49000 3449 SH SOLE 3449 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 21000 9244 SH DFND 2 9244 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3908000 116000 SH DFND 1 116000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 572000 16964 SH DFND 2 16964 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1546000 45887 SH DFND 3 43245 0 2642 OPTION CARE HEALTH INC COM NEW 68404L201 3237000 96088 SH DFND 5 96088 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 57000 1702 SH DFND 8 1702 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 32000 936 SH SOLE 936 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16000 476 SH DFND 15 476 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 7000 214 SH DFND 19 214 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 9000 279 SH DFND 21 279 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 728000 21616 SH SOLE 21616 0 0 OPTINOSE INC COM 68404V100 10000 7425 SH DFND 2 7425 0 0 OPTINOSE INC COM 68404V100 0 100 SH DFND 5 100 0 0 OPTINOSE INC COM 68404V100 20000 15554 SH SOLE 15554 0 0 ORANGE CNTY BANCORP INC COM 68417L107 32000 535 SH DFND 2 535 0 0 ORANGE CNTY BANCORP INC COM 68417L107 241000 4000 SH DFND 4 0 4000 0 ORANGE CNTY BANCORP INC COM 68417L107 66000 1089 SH SOLE 1089 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 65000 7886 SH DFND 2 7886 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 6000 714 SH DFND 3 714 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 173000 21100 SH DFND 4 0 21100 0 ORASURE TECHNOLOGIES INC COM 68554V108 148000 18081 SH SOLE 18081 0 0 NEXTPLAT CORP COM NEW 68557F209 0 75 SH DFND 2 75 0 0 ORCHID IS CAP INC COM NEW 68571X301 49000 5867 SH DFND 2 5867 0 0 ORCHID IS CAP INC COM NEW 68571X301 95000 11232 SH SOLE 11232 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 17000 1846 SH DFND 2 1846 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 3000 305 SH DFND 21 305 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 28000 3108 SH SOLE 3108 0 0 ORGANIGRAM HLDGS INC COM 68620P705 0 74 SH DFND 2 74 0 0 ORGANIGRAM HLDGS INC COM 68620P705 5000 3590 SH DFND 3 3590 0 0 ORGANIGRAM HLDGS INC COM 68620P705 31000 23626 SH DFND 5 23626 0 0 ORGANIGRAM HLDGS INC COM 68620P705 0 84 SH DFND 8 84 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 28000 6729 SH DFND 2 6729 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 10000 2551 SH DFND 3 2551 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 289000 70700 SH DFND 4 0 70700 0 ORGANOGENESIS HLDGS INC COM 68621F102 61000 14984 SH SOLE 14984 0 0 ORIGIN BANCORP INC COM 68621T102 58000 1620 SH DFND 2 1620 0 0 ORIGIN BANCORP INC COM 68621T102 222000 6230 SH SOLE 6230 0 0 ORIGIN MATERIALS INC COM 68622D106 11000 13570 SH DFND 2 13570 0 0 ORIGIN MATERIALS INC COM 68622D106 0 283 SH DFND 3 283 0 0 ORIGIN MATERIALS INC COM 68622D106 379000 452828 SH DFND 5 452828 0 0 ORIGIN MATERIALS INC COM 68622D106 3000 3000 SH DFND 8 3000 0 0 ORIGIN MATERIALS INC COM 68622D106 21000 24935 SH SOLE 24935 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 29000 3200 SH DFND 2 3200 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 77000 8326 SH SOLE 8326 0 0 ORGANON & CO COMMON STOCK 68622V106 38000 2669 SH DFND 2 2669 0 0 ORGANON & CO COMMON STOCK 68622V106 2489000 172574 SH DFND 3 160030 0 12544 ORGANON & CO COMMON STOCK 68622V106 177000 12243 SH DFND 5 12243 0 0 ORGANON & CO COMMON STOCK 68622V106 0 2 SH DFND 7 0 2 0 ORGANON & CO COMMON STOCK 68622V106 2000 149 SH DFND 8 149 0 0 ORGANON & CO COMMON STOCK 68622V106 30000 2088 SH DFND 15 2088 0 0 ORGANON & CO COMMON STOCK 68622V106 38000 2648 SH DFND 19 2648 0 0 ORGANON & CO COMMON STOCK 68622V106 56000 3872 SH DFND 21 3315 0 557 ORGANON & CO COMMON STOCK 68622V106 12000 863 SH DFND 33 863 0 0 ORGANON & CO COMMON STOCK 68622V106 1000 40 SH DFND 34 40 0 0 ORGANON & CO COMMON STOCK 68622V106 159000 11014 SH SOLE 11014 0 0 ORION OFFICE REIT INC COM 68629Y103 25000 4390 SH DFND 2 4390 0 0 ORION OFFICE REIT INC COM 68629Y103 25000 4455 SH DFND 3 4278 0 177 ORION OFFICE REIT INC COM 68629Y103 0 67 SH DFND 5 67 0 0 ORION OFFICE REIT INC COM 68629Y103 0 83 SH DFND 15 83 0 0 ORION OFFICE REIT INC COM 68629Y103 0 129 SH DFND 21 129 0 0 ORION OFFICE REIT INC COM 68629Y103 0 20 SH DFND 33 20 0 0 ORION OFFICE REIT INC COM 68629Y103 70000 12166 SH SOLE 12166 0 0 ORLA MNG LTD NEW COM 68634K106 16531000 5086600 SH DFND 1 5086600 0 0 ORLA MNG LTD NEW COM 68634K106 92000 28460 SH DFND 5 28460 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 1907000 1849000 PRN DFND 1 1849000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 51000 1581 SH DFND 2 1581 0 0 ORTHOPEDIATRICS CORP COM 68752L100 178000 5476 SH DFND 3 5434 0 42 ORTHOPEDIATRICS CORP COM 68752L100 8000 248 SH DFND 15 248 0 0 ORTHOPEDIATRICS CORP COM 68752L100 110000 3386 SH SOLE 3386 0 0 ORTHOFIX MED INC COM 68752M108 51000 3753 SH DFND 2 3753 0 0 ORTHOFIX MED INC COM 68752M108 24000 1763 SH DFND 3 1347 0 416 ORTHOFIX MED INC COM 68752M108 1000 64 SH DFND 5 64 0 0 ORTHOFIX MED INC COM 68752M108 0 35 SH DFND 19 35 0 0 ORTHOFIX MED INC COM 68752M108 101000 7502 SH SOLE 7502 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 31158000 2181914 SH DFND 1 2181914 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 859000 60158 SH DFND 3 59011 0 1147 OSISKO GOLD ROYALTIES LTD COM 68827L101 4395000 307800 SH Call DFND 5 307800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 977000 68389 SH DFND 5 68389 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10000 725 SH DFND 8 725 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 19000 1321 SH OTR 19 0 0 1321 OSISKO GOLD ROYALTIES LTD COM 68827L101 5000 340 SH DFND 33 340 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3824000 267800 SH Call SOLE 267800 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 13000 4481 SH DFND 5 4481 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 16000 1505 SH DFND 5 1505 0 0 OTIS WORLDWIDE CORP COM 68902V107 9307000 104029 SH DFND 1 104029 0 0 OTIS WORLDWIDE CORP COM 68902V107 2707000 30252 SH DFND 2 30252 0 0 OTIS WORLDWIDE CORP COM 68902V107 17919000 200281 SH DFND 3 192899 0 7382 OTIS WORLDWIDE CORP COM 68902V107 27389000 306127 SH DFND 5 306127 0 0 OTIS WORLDWIDE CORP COM 68902V107 8000 95 SH DFND 7 0 95 0 OTIS WORLDWIDE CORP COM 68902V107 906000 10122 SH DFND 8 10122 0 0 OTIS WORLDWIDE CORP COM 68902V107 237000 2650 SH DFND 15 2650 0 0 OTIS WORLDWIDE CORP COM 68902V107 216000 2417 SH DFND 19 2417 0 0 OTIS WORLDWIDE CORP COM 68902V107 783000 8752 SH DFND 21 8752 0 0 OTIS WORLDWIDE CORP COM 68902V107 397000 4436 SH DFND 33 4436 0 0 OTIS WORLDWIDE CORP COM 68902V107 181000 2024 SH DFND 34 2024 0 0 OTIS WORLDWIDE CORP COM 68902V107 16890000 188779 SH SOLE 188779 0 0 OUSTER INC *W EXP 09/29/202 68989M129 0 57 SH DFND 21 57 0 0 OUSTER INC COM NEW 68989M202 4000 500 SH DFND 3 500 0 0 OUSTER INC COM NEW 68989M202 9000 1181 SH DFND 5 1181 0 0 OUTBRAIN INC COM 69002R103 31000 7113 SH DFND 2 7113 0 0 OUTBRAIN INC COM 69002R103 38000 8756 SH SOLE 8756 0 0 OUTFRONT MEDIA INC COM 69007J106 174000 12467 SH DFND 2 12467 0 0 OUTFRONT MEDIA INC COM 69007J106 434000 31077 SH DFND 3 30385 0 692 OUTFRONT MEDIA INC COM 69007J106 1000000 71635 SH DFND 5 71635 0 0 OUTFRONT MEDIA INC COM 69007J106 3000 200 SH DFND 8 200 0 0 OUTFRONT MEDIA INC COM 69007J106 440000 31502 SH SOLE 31502 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 6000 15937 SH DFND 2 15937 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1000 2800 SH DFND 34 2800 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 13000 33550 SH SOLE 33550 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 31000 5907 SH DFND 2 5907 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 69000 13182 SH SOLE 13182 0 0 OVINTIV INC COM 69047Q102 5951000 135499 SH DFND 1 135499 0 0 OVINTIV INC COM 69047Q102 971000 22111 SH DFND 3 21951 0 160 OVINTIV INC COM 69047Q102 17420000 396640 SH DFND 5 396640 0 0 OVINTIV INC COM 69047Q102 3537000 80527 SH DFND 7 0 80527 0 OVINTIV INC COM 69047Q102 1663000 37872 SH DFND 8 37872 0 0 OVINTIV INC COM 69047Q102 4000 100 SH DFND 9 0 100 0 OVINTIV INC COM 69047Q102 62000 1418 SH DFND 15 1418 0 0 OVINTIV INC COM 69047Q102 11000 246 SH DFND 19 246 0 0 OVINTIV INC COM 69047Q102 14000 320 SH DFND 21 320 0 0 OVINTIV INC COM 69047Q102 91000 2075 SH DFND 33 2075 0 0 OVINTIV INC COM 69047Q102 759000 17292 SH SOLE 17292 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 89000 6021 SH DFND 2 6021 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 89938000 6093330 SH DFND 3 5974757 0 118573 BLUE OWL CAPITAL CORPORATION COM 69121K104 3789000 256715 SH DFND 5 256715 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 789000 53484 SH DFND 8 53484 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2014000 136459 SH DFND 15 136459 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 22000 1500 SH DFND 21 1500 0 0 OXFORD SQUARE CAP CORP COM 69181V107 74000 25800 SH DFND 4 0 25800 0 OXFORD SQUARE CAP CORP COM 69181V107 34000 11800 SH DFND 5 11800 0 0 OXFORD SQUARE CAP CORP COM 69181V107 5000 1786 SH DFND 21 1786 0 0 PHX MINERALS INC CL A 69291A100 200000 62000 SH DFND 4 0 62000 0 PBF ENERGY INC CL A 69318G106 464000 10559 SH DFND 2 10559 0 0 PBF ENERGY INC CL A 69318G106 3281000 74644 SH DFND 3 73805 0 839 PBF ENERGY INC CL A 69318G106 40000 916 SH DFND 21 916 0 0 PBF ENERGY INC CL A 69318G106 870000 19783 SH SOLE 19783 0 0 PC CONNECTION INC COM 69318J100 63000 941 SH DFND 2 941 0 0 PC CONNECTION INC COM 69318J100 5000 71 SH DFND 3 71 0 0 PC CONNECTION INC COM 69318J100 1635000 24322 SH DFND 4 0 24322 0 PC CONNECTION INC COM 69318J100 2000 23 SH DFND 5 23 0 0 PC CONNECTION INC COM 69318J100 164000 2443 SH SOLE 2443 0 0 PB BANKSHARES INC COM 69318V103 0 39 SH DFND 2 39 0 0 PB BANKSHARES INC COM 69318V103 2000 137 SH DFND 21 137 0 0 PCB BANCORP COM 69320M109 32000 1762 SH DFND 2 1762 0 0 PCB BANCORP COM 69320M109 122000 6600 SH DFND 4 0 6600 0 PCB BANCORP COM 69320M109 43000 2327 SH SOLE 2327 0 0 PCM FD INC COM 69323T101 8000 1057 SH DFND 3 1057 0 0 PG&E CORP COM 69331C108 55212000 3062231 SH DFND 1 3062231 0 0 PG&E CORP COM 69331C108 3059000 169678 SH DFND 2 169678 0 0 PG&E CORP COM 69331C108 11614000 644159 SH DFND 3 636338 0 7821 PG&E CORP COM 69331C108 3891000 215780 SH DFND 5 215780 0 0 PG&E CORP COM 69331C108 32000 1800 SH DFND 8 1800 0 0 PG&E CORP COM 69331C108 99000 5465 SH DFND 15 5465 0 0 PG&E CORP COM 69331C108 1000 63 SH DFND 19 63 0 0 PG&E CORP COM 69331C108 82000 4530 SH DFND 21 4530 0 0 PG&E CORP COM 69331C108 11876000 658700 SH Call SOLE 658700 0 0 PG&E CORP COM 69331C108 59178000 3282215 SH SOLE 3282215 0 0 PGT INNOVATIONS INC COM 69336V101 219000 5373 SH DFND 2 5373 0 0 PGT INNOVATIONS INC COM 69336V101 55000 1360 SH DFND 3 1360 0 0 PGT INNOVATIONS INC COM 69336V101 24000 589 SH DFND 5 589 0 0 PGT INNOVATIONS INC COM 69336V101 493000 12109 SH SOLE 12109 0 0 PJT PARTNERS INC COM CL A 69343T107 248000 2437 SH DFND 2 2437 0 0 PJT PARTNERS INC COM CL A 69343T107 938000 9209 SH DFND 3 8945 0 264 PJT PARTNERS INC COM CL A 69343T107 6000 59 SH DFND 5 59 0 0 PJT PARTNERS INC COM CL A 69343T107 13000 125 SH DFND 8 125 0 0 PJT PARTNERS INC COM CL A 69343T107 1000 10 SH DFND 15 10 0 0 PJT PARTNERS INC COM CL A 69343T107 0 2 SH DFND 21 2 0 0 PJT PARTNERS INC COM CL A 69343T107 516000 5065 SH SOLE 5065 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 107758000 2181771 SH DFND 3 1971223 0 210548 PGIM ETF TR PGIM ULTRA SH BD 69344A107 224000 4544 SH DFND 5 4544 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 143000 2905 SH DFND 8 2905 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 272000 5503 SH DFND 15 5503 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 508000 10280 SH DFND 19 10280 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 33000 677 SH DFND 21 677 0 0 PGIM ETF TR AAA CLO ETF 69344A834 4751000 94001 SH SOLE 94001 0 0 PLDT INC SPONSORED ADR 69344D408 23000 996 SH DFND 3 996 0 0 PLDT INC SPONSORED ADR 69344D408 2000 86 SH DFND 5 86 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 852000 69184 SH DFND 3 68570 0 614 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1220000 99048 SH SOLE 99048 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7766000 683596 SH DFND 3 680034 0 3562 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 74000 6554 SH DFND 15 6554 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 14130000 689952 SH DFND 3 675527 0 14425 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 397000 19383 SH DFND 5 19383 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 41000 2000 SH DFND 8 2000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 122000 5938 SH DFND 15 5938 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 121000 5905 SH SOLE 5905 0 0 PNM RES INC COM 69349H107 361000 8689 SH DFND 2 8689 0 0 PNM RES INC COM 69349H107 229000 5511 SH DFND 3 5467 0 44 PNM RES INC COM 69349H107 2000 44 SH DFND 15 44 0 0 PNM RES INC COM 69349H107 19000 450 SH DFND 19 450 0 0 PNM RES INC COM 69349H107 33000 804 SH DFND 21 804 0 0 PNM RES INC COM 69349H107 476000 11442 SH SOLE 11442 0 0 PPL CORP COM 69351T106 1656000 61090 SH DFND 1 61090 0 0 PPL CORP COM 69351T106 1499000 55321 SH DFND 2 55321 0 0 PPL CORP COM 69351T106 14654000 540756 SH DFND 3 506342 0 34414 PPL CORP COM 69351T106 10400000 383754 SH DFND 5 383754 0 0 PPL CORP COM 69351T106 61000 2263 SH DFND 8 2263 0 0 PPL CORP COM 69351T106 430000 15858 SH DFND 15 15858 0 0 PPL CORP COM 69351T106 7000 244 SH DFND 19 244 0 0 PPL CORP COM 69351T106 406000 14977 SH DFND 21 13072 0 1905 PPL CORP COM 69351T106 10596000 391001 SH SOLE 391001 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 12000 3727 SH DFND 2 3727 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 0 11 SH DFND 3 11 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 26000 8227 SH SOLE 8227 0 0 PRA GROUP INC COM 69354N106 83000 3171 SH DFND 2 3171 0 0 PRA GROUP INC COM 69354N106 45000 1710 SH DFND 3 1662 0 48 PRA GROUP INC COM 69354N106 14485000 552869 SH DFND 4 0 93970 458899 PRA GROUP INC COM 69354N106 1000 53 SH DFND 5 53 0 0 PRA GROUP INC COM 69354N106 1000 48 SH DFND 15 48 0 0 PRA GROUP INC COM 69354N106 1762000 67250 SH DFND 32,4 0 0 67250 PRA GROUP INC COM 69354N106 216000 8244 SH SOLE 8244 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 926000 61704 SH DFND 3 44161 0 17543 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 10000 668 SH DFND 15 668 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7372000 602265 SH DFND 3 601960 0 305 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 213000 17404 SH DFND 5 17404 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 61000 5022 SH DFND 8 5022 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 9000 739 SH DFND 15 739 0 0 PTC THERAPEUTICS INC COM 69366J200 169000 6141 SH DFND 2 6141 0 0 PTC THERAPEUTICS INC COM 69366J200 4000 150 SH DFND 5 150 0 0 PTC THERAPEUTICS INC COM 69366J200 424000 15371 SH SOLE 15371 0 0 PTC INC COM 69370C100 38161000 218113 SH DFND 1 218113 0 0 PTC INC COM 69370C100 1693000 9679 SH DFND 2 9679 0 0 PTC INC COM 69370C100 1329000 7594 SH DFND 3 6896 0 698 PTC INC COM 69370C100 469000 2679 SH DFND 5 2679 0 0 PTC INC COM 69370C100 127000 725 SH SOLE 725 0 0 PTC INC COM 69370C100 124000 710 SH DFND 15 710 0 0 PTC INC COM 69370C100 57000 324 SH DFND 21 324 0 0 PTC INC COM 69370C100 9180000 52471 SH SOLE 52471 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 26275000 607229 SH DFND 3 600494 0 6735 PACER FDS TR TRENDP US LAR CP 69374H105 1201000 27757 SH DFND 5 27757 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 77000 1769 SH DFND 8 1769 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 539000 12460 SH DFND 15 12460 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 27000 614 SH DFND 21 614 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 93000 2146 SH OTR 31,3 0 0 2146 PACER FDS TR TRENDP US MID CP 69374H204 818000 24903 SH DFND 2 24903 0 0 PACER FDS TR TRENDP US MID CP 69374H204 4451000 135456 SH DFND 3 135456 0 0 PACER FDS TR TRENDP US MID CP 69374H204 93000 2832 SH OTR 31,3 0 0 2832 PACER FDS TR TRENDPILOT 100 69374H303 19353000 296232 SH DFND 3 293045 0 3187 PACER FDS TR TRENDPILOT 100 69374H303 69000 1062 SH DFND 15 1062 0 0 PACER FDS TR TRENDPILOT 100 69374H303 7000 113 SH DFND 21 113 0 0 PACER FDS TR TRENDPILOT 100 69374H303 95000 1447 SH OTR 31,3 0 0 1447 PACER FDS TR METAURUS CAP 400 69374H436 2508000 75874 SH DFND 3 74582 0 1292 PACER FDS TR METAURUS CAP 400 69374H436 5000 163 SH DFND 21 163 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 3000 100 SH DFND 2 100 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 1674000 81799 SH DFND 3 81799 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 119000 5825 SH DFND 15 5825 0 0 PACER FDS TR TRENDPILOT FD 69374H675 34000 1134 SH DFND 3 1134 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 1403000 50919 SH DFND 3 50741 0 178 PACER FDS TR CFRA STVAL EQL 69374H691 626000 17211 SH DFND 2 17211 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 4380000 120451 SH DFND 3 119966 0 485 PACER FDS TR CFRA STVAL EQL 69374H691 14000 386 SH DFND 15 386 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 44738000 1305452 SH DFND 3 1254179 0 51273 PACER FDS TR GLOBL CASH ETF 69374H709 65000 1892 SH DFND 15 1892 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 2709000 80550 SH DFND 2 80550 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 7159000 212879 SH DFND 3 212380 0 499 PACER FDS TR LUNT LRG CP ALTR 69374H717 2000 47 SH DFND 5 47 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 19000 573 SH DFND 15 573 0 0 PACER FDS TR LUNT MDCAP MLT 69374H725 632000 17024 SH DFND 2 17024 0 0 PACER FDS TR DATA AND INFRAST 69374H741 24000 813 SH DFND 2 813 0 0 PACER FDS TR DATA AND INFRAST 69374H741 4884000 163850 SH DFND 3 161500 0 2350 PACER FDS TR DATA AND INFRAST 69374H741 850000 28506 SH DFND 5 28506 0 0 PACER FDS TR DATA AND INFRAST 69374H741 34000 1155 SH DFND 8 1155 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1000 39 SH DFND 15 39 0 0 PACER FDS TR DATA AND INFRAST 69374H741 0 11 SH DFND 21 11 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 3402000 81303 SH DFND 3 81286 0 17 PACER FDS TR LUNT LRGCP MULTI 69374H816 233000 5686 SH DFND 2 5686 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 41000 1007 SH DFND 8 1007 0 0 PACER FDS TR WEALTHSHIELD 69374H840 763000 28229 SH DFND 3 28229 0 0 PACER FDS TR PACER US SMALL 69374H857 3409000 70979 SH DFND 2 70979 0 0 PACER FDS TR PACER US SMALL 69374H857 86684000 1804797 SH DFND 3 1748736 0 56061 PACER FDS TR PACER US SMALL 69374H857 8443000 175776 SH DFND 5 175776 0 0 PACER FDS TR PACER US SMALL 69374H857 422000 8796 SH DFND 8 8796 0 0 PACER FDS TR PACER US SMALL 69374H857 405000 8434 SH DFND 15 8434 0 0 PACER FDS TR PACER US SMALL 69374H857 30000 625 SH DFND 21 625 0 0 PACER FDS TR PACER US SMALL 69374H857 182000 3799 SH OTR 31,3 0 0 3799 PACER FDS TR EMRG MKT CASH 69374H865 790000 39191 SH DFND 3 36792 0 2399 PACER FDS TR DEVELOPED MRKT 69374H873 13330000 426706 SH DFND 3 420708 0 5998 PACER FDS TR DEVELOPED MRKT 69374H873 34000 1091 SH DFND 15 1091 0 0 PACER FDS TR US CASH COWS 100 69374H881 1106000 21268 SH DFND 2 21268 0 0 PACER FDS TR US CASH COWS 100 69374H881 206542000 3972727 SH DFND 3 3682610 0 290117 PACER FDS TR US CASH COWS 100 69374H881 1124000 21626 SH DFND 5 21626 0 0 PACER FDS TR US CASH COWS 100 69374H881 110000 2122 SH DFND 8 2122 0 0 PACER FDS TR US CASH COWS 100 69374H881 1477000 28410 SH DFND 15 28410 0 0 PACER FDS TR US CASH COWS 100 69374H881 154000 2960 SH DFND 21 2960 0 0 PACER FDS TR US CASH COWS 100 69374H881 72000 1390 SH OTR 31,3 0 0 1390 P10 INC COM CL A 69376K106 49000 4795 SH DFND 2 4795 0 0 P10 INC COM CL A 69376K106 0 1 SH DFND 3 0 0 1 P10 INC COM CL A 69376K106 95000 9325 SH SOLE 9325 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1508000 153729 SH DFND 3 152202 0 1527 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 42000 4273 SH DFND 5 4273 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 528000 53773 SH SOLE 53773 0 0 PACIFIC PREMIER BANCORP COM 69478X105 394000 13534 SH DFND 2 13534 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1021000 35071 SH DFND 3 34272 0 799 PACIFIC PREMIER BANCORP COM 69478X105 694000 23847 SH DFND 4 0 9514 14333 PACIFIC PREMIER BANCORP COM 69478X105 18000 605 SH DFND 5 605 0 0 PACIFIC PREMIER BANCORP COM 69478X105 26000 891 SH DFND 19 891 0 0 PACIFIC PREMIER BANCORP COM 69478X105 590000 20257 SH SOLE 20257 0 0 PACTIV EVERGREEN INC COM 69526K105 30000 2218 SH DFND 2 2218 0 0 PACTIV EVERGREEN INC COM 69526K105 71000 5166 SH DFND 3 5166 0 0 PACTIV EVERGREEN INC COM 69526K105 117000 8543 SH SOLE 8543 0 0 PAGERDUTY INC COM 69553P100 1741000 75202 SH DFND 3 75202 0 0 PAGERDUTY INC COM 69553P100 2313000 99900 SH DFND 5 99900 0 0 PAGERDUTY INC COM 69553P100 1000 48 SH DFND 8 48 0 0 PAGERDUTY INC COM 69553P100 1000 46 SH DFND 15 46 0 0 PAGERDUTY INC COM 69553P100 448000 19352 SH SOLE 19352 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11482000 668730 SH DFND 1 668730 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 11952000 696082 SH DFND 3 692458 0 3624 PALANTIR TECHNOLOGIES INC CL A 69608A108 4051000 235931 SH DFND 5 235931 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 34000 2000 SH DFND 7 0 2000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 74000 4286 SH DFND 8 4286 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2461000 143323 SH DFND 11 143323 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 25000 1457 SH DFND 15 1457 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 337000 19630 SH DFND 19 19630 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 414000 24120 SH DFND 21 24053 0 67 PALANTIR TECHNOLOGIES INC CL A 69608A108 24000 1370 SH DFND 33 1370 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6260000 364600 SH Call SOLE 364600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3176000 185000 SH Put SOLE 185000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4034000 234935 SH SOLE 234935 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12000 4000 PRN DFND 19 4000 0 0 PALOMAR HLDGS INC COM 69753M105 112000 2017 SH DFND 2 2017 0 0 PALOMAR HLDGS INC COM 69753M105 0 6 SH DFND 5 6 0 0 PALOMAR HLDGS INC COM 69753M105 7000 123 SH DFND 15 123 0 0 PALOMAR HLDGS INC COM 69753M105 3000 48 SH DFND 21 48 0 0 PALOMAR HLDGS INC COM 69753M105 289000 5205 SH SOLE 5205 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 147000 4035 SH DFND 2 4035 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 1076000 29594 SH DFND 3 29201 0 393 PAR PAC HOLDINGS INC COM NEW 69888T207 12177000 334802 SH DFND 4 0 113067 221735 PAR PAC HOLDINGS INC COM NEW 69888T207 1000 27 SH DFND 5 27 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 2000 62 SH DFND 15 62 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3000 78 SH DFND 21 78 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 446000 12273 SH SOLE 12273 0 0 PARAGON 28 INC COM 69913P105 42000 3343 SH DFND 2 3343 0 0 PARAGON 28 INC COM 69913P105 70000 5620 SH DFND 3 5620 0 0 PARAGON 28 INC COM 69913P105 12000 959 SH DFND 15 959 0 0 PARAGON 28 INC COM 69913P105 116000 9369 SH SOLE 9369 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 145 SH DFND 2 145 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 0 677 SH DFND 5 677 0 0 PARAMOUNT GROUP INC COM 69924R108 106000 20576 SH DFND 2 20576 0 0 PARAMOUNT GROUP INC COM 69924R108 0 56 SH DFND 3 56 0 0 PARAMOUNT GROUP INC COM 69924R108 204000 39394 SH SOLE 39394 0 0 PARK AEROSPACE CORP COM 70014A104 31000 2096 SH DFND 2 2096 0 0 PARK AEROSPACE CORP COM 70014A104 4000 289 SH DFND 3 289 0 0 PARK AEROSPACE CORP COM 70014A104 122000 8300 SH DFND 4 0 8300 0 PARK AEROSPACE CORP COM 70014A104 58000 3969 SH SOLE 3969 0 0 PARSONS CORP DEL COM 70202L102 230000 3665 SH DFND 2 3665 0 0 PARSONS CORP DEL COM 70202L102 110000 1753 SH DFND 3 1753 0 0 PARSONS CORP DEL COM 70202L102 145000 2320 SH DFND 5 2320 0 0 PARSONS CORP DEL COM 70202L102 33000 527 SH DFND 21 527 0 0 PARSONS CORP DEL COM 70202L102 552000 8809 SH SOLE 8809 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 2000 5000 SH DFND 5 5000 0 0 PATHFINDER BANCORP INC MD COM 70319R109 2000 171 SH DFND 2 171 0 0 PATHFINDER BANCORP INC MD COM 70319R109 1000 44 SH DFND 21 44 0 0 PAVMED INC COM NEW 70387R403 0 38 SH DFND 2 38 0 0 PAYCOM SOFTWARE INC COM 70432V102 750000 3627 SH DFND 2 3627 0 0 PAYCOM SOFTWARE INC COM 70432V102 6972000 33725 SH DFND 3 33100 0 625 PAYCOM SOFTWARE INC COM 70432V102 481000 2328 SH DFND 5 2328 0 0 PAYCOM SOFTWARE INC COM 70432V102 176000 851 SH DFND 15 851 0 0 PAYCOM SOFTWARE INC COM 70432V102 1000 3 SH DFND 19 3 0 0 PAYCOM SOFTWARE INC COM 70432V102 102000 493 SH DFND 21 493 0 0 PAYCOM SOFTWARE INC COM 70432V102 56000 272 SH DFND 33 272 0 0 PAYCOM SOFTWARE INC COM 70432V102 15000 73 SH DFND 34 73 0 0 PAYCOM SOFTWARE INC COM 70432V102 3992000 19313 SH SOLE 19313 0 0 PAYCOR HCM INC COM 70435P102 4614000 213713 SH DFND 3 211254 0 2459 PAYCOR HCM INC COM 70435P102 15000 685 SH DFND 5 685 0 0 PAYCOR HCM INC COM 70435P102 15000 701 SH DFND 15 701 0 0 PAYCOR HCM INC COM 70435P102 24000 1094 SH SOLE 1094 0 0 PAYLOCITY HLDG CORP COM 70438V106 4910000 29786 SH DFND 1 29786 0 0 PAYLOCITY HLDG CORP COM 70438V106 103000 624 SH DFND 2 624 0 0 PAYLOCITY HLDG CORP COM 70438V106 4286000 26001 SH DFND 3 25496 0 505 PAYLOCITY HLDG CORP COM 70438V106 1726000 10470 SH DFND 4 0 10470 0 PAYLOCITY HLDG CORP COM 70438V106 1534000 9303 SH DFND 5 9303 0 0 PAYLOCITY HLDG CORP COM 70438V106 51000 307 SH DFND 15 307 0 0 PAYLOCITY HLDG CORP COM 70438V106 1000 5 SH DFND 21 5 0 0 PAYLOCITY HLDG CORP COM 70438V106 182000 1106 SH SOLE 1106 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 72000 4017 SH DFND 5 4017 0 0 PAYPAL HLDGS INC COM 70450Y103 267000 4350 SH DFND 1 4350 0 0 PAYPAL HLDGS INC COM 70450Y103 5654000 92070 SH DFND 2 92070 0 0 PAYPAL HLDGS INC COM 70450Y103 133954000 2181299 SH DFND 3 2124052 0 57247 PAYPAL HLDGS INC COM 70450Y103 44325000 721791 SH DFND 5 721791 0 0 PAYPAL HLDGS INC COM 70450Y103 5000 76 SH DFND 7 0 76 0 PAYPAL HLDGS INC COM 70450Y103 432000 7036 SH DFND 8 7036 0 0 PAYPAL HLDGS INC COM 70450Y103 31608000 514712 SH DFND 11 514712 0 0 PAYPAL HLDGS INC COM 70450Y103 958000 15600 SH DFND 15 15600 0 0 PAYPAL HLDGS INC COM 70450Y103 358000 5837 SH DFND 19 5837 0 0 PAYPAL HLDGS INC COM 70450Y103 10000 170 SH OTR 19 170 0 0 PAYPAL HLDGS INC COM 70450Y103 792000 12895 SH DFND 21 12895 0 0 PAYPAL HLDGS INC COM 70450Y103 96000 1557 SH DFND 29 1557 0 0 PAYPAL HLDGS INC COM 70450Y103 2664000 43380 SH DFND 33 43380 0 0 PAYPAL HLDGS INC COM 70450Y103 818000 13315 SH DFND 34 13315 0 0 PAYPAL HLDGS INC COM 70450Y103 16581000 270000 SH Call SOLE 270000 0 0 PAYPAL HLDGS INC COM 70450Y103 11207000 182500 SH Put SOLE 182500 0 0 PAYPAL HLDGS INC COM 70450Y103 46966000 764786 SH SOLE 764786 0 0 PAYSIGN INC COM 70451A104 10000 3689 SH DFND 2 3689 0 0 PAYSIGN INC COM 70451A104 20000 6965 SH SOLE 6965 0 0 PAYONEER GLOBAL INC COM 70451X104 211000 40584 SH DFND 2 40584 0 0 PAYONEER GLOBAL INC COM 70451X104 107000 20452 SH DFND 3 20452 0 0 PAYONEER GLOBAL INC COM 70451X104 295000 56558 SH SOLE 56558 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 10073000 7067000 PRN SOLE 7067000 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 14000 2836 SH DFND 2 2836 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 12000 2334 SH DFND 3 2334 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 30000 5965 SH SOLE 5965 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 192000 12005 SH DFND 2 12005 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 191000 11973 SH DFND 3 11973 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 8996000 562970 SH SOLE 562970 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6676000 7496000 PRN DFND 1 7496000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 6000 7000 PRN DFND 19 7000 0 0 PEDEVCO CORP COM PAR 70532Y303 4000 5000 SH DFND 5 5000 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 3602000 3900000 PRN SOLE 3900000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 504000 82833 SH DFND 3 79108 0 3725 PELOTON INTERACTIVE INC CL A COM 70614W100 1555000 255376 SH DFND 5 255376 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 12000 2041 SH DFND 8 2041 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5000 848 SH DFND 15 848 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 41000 6734 SH DFND 19 6734 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9000 1461 SH DFND 21 1461 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 9000 1554 SH DFND 33 1554 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 25000 4086 SH SOLE 4086 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1000 1000 PRN DFND 21 1000 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 7000 556 SH DFND 2 556 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 385000 31851 SH DFND 3 31411 0 440 PENNYMAC MTG INVT TR COM 70931T103 163000 10902 SH DFND 2 10902 0 0 PENNYMAC MTG INVT TR COM 70931T103 1141000 76339 SH DFND 3 71374 0 4965 PENNYMAC MTG INVT TR COM 70931T103 2000 165 SH DFND 15 165 0 0 PENNYMAC MTG INVT TR COM 70931T103 13000 900 SH DFND 19 900 0 0 PENNYMAC MTG INVT TR COM 70931T103 277000 18556 SH SOLE 18556 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 205000 211000 PRN DFND 3 211000 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 486000 500000 PRN SOLE 500000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 145000 155000 PRN DFND 3 155000 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 18769000 20087000 PRN SOLE 20087000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 210000 2376 SH DFND 2 2376 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 68000 766 SH DFND 3 766 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 69000 776 SH DFND 5 776 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 481000 5446 SH SOLE 5446 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2371000 14774 SH DFND 3 14694 0 80 PENSKE AUTOMOTIVE GRP INC COM 70959W103 106000 660 SH DFND 5 660 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 8000 47 SH DFND 15 47 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3000 21 SH DFND 19 21 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6000 40 SH DFND 21 40 0 0 PENUMBRA INC COM 70975L107 86000 343 SH DFND 2 343 0 0 PENUMBRA INC COM 70975L107 474000 1886 SH DFND 3 1666 0 220 PENUMBRA INC COM 70975L107 19000 75 SH DFND 5 75 0 0 PENUMBRA INC COM 70975L107 3000 10 SH DFND 15 10 0 0 PENUMBRA INC COM 70975L107 1000 2 SH DFND 21 2 0 0 PENUMBRA INC COM 70975L107 32000 128 SH DFND 34 128 0 0 PERASO INC COM 71360T101 0 196 SH DFND 2 196 0 0 PERASO INC COM 71360T101 1000 3283 SH DFND 5 3283 0 0 PERDOCEO ED CORP COM 71363P106 125000 7144 SH DFND 2 7144 0 0 PERDOCEO ED CORP COM 71363P106 13000 714 SH DFND 3 714 0 0 PERDOCEO ED CORP COM 71363P106 1000 59 SH DFND 19 59 0 0 PERDOCEO ED CORP COM 71363P106 1000 54 SH DFND 21 54 0 0 PERDOCEO ED CORP COM 71363P106 245000 13943 SH SOLE 13943 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 29000 2355 SH DFND 2 2355 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2000 160 SH DFND 3 160 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 110000 8974 SH SOLE 8974 0 0 PERFICIENT INC COM 71375U101 228000 3471 SH DFND 2 3471 0 0 PERFICIENT INC COM 71375U101 980000 14885 SH DFND 3 14035 0 850 PERFICIENT INC COM 71375U101 26235000 398580 SH DFND 4 0 86780 311800 PERFICIENT INC COM 71375U101 7000 109 SH DFND 5 109 0 0 PERFICIENT INC COM 71375U101 27000 417 SH DFND 15 417 0 0 PERFICIENT INC COM 71375U101 0 1 SH DFND 21 1 0 0 PERFICIENT INC COM 71375U101 2841000 43170 SH DFND 32,4 0 0 43170 PERFICIENT INC COM 71375U101 3883000 58992 SH SOLE 58992 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 111000 1606 SH DFND 2 1606 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 527000 7624 SH DFND 3 7624 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2037000 29455 SH DFND 4 0 29455 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2193000 31710 SH DFND 5 31710 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 8000 119 SH DFND 8 119 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 66000 953 SH DFND 15 953 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1000 19 SH DFND 19 19 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4000 60 SH DFND 21 60 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 519000 38137 SH DFND 2 38137 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3119000 229328 SH DFND 3 154763 0 74565 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6000 423 SH DFND 15 423 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 71000 5250 SH DFND 19 5250 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6000 477 SH DFND 21 477 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5320000 391142 SH SOLE 391142 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 8000 5555 SH DFND 3 0 0 5555 PERSONALIS INC COM 71535D106 39000 18400 SH DFND 5 18400 0 0 PERSONALIS INC COM 71535D106 159000 75791 SH SOLE 75791 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 31000 9950 SH DFND 3 9750 0 200 PETCO HEALTH & WELLNESS CO I COM 71601V105 2000 570 SH DFND 5 570 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 59 SH DFND 15 59 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5000 1730 SH SOLE 1730 0 0 PETIQ INC COM CL A 71639T106 45000 2303 SH DFND 2 2303 0 0 PETIQ INC COM CL A 71639T106 31000 1566 SH DFND 3 1530 0 36 PETIQ INC COM CL A 71639T106 19000 950 SH DFND 5 950 0 0 PETIQ INC COM CL A 71639T106 115000 5830 SH SOLE 5830 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3768000 246620 SH DFND 3 219995 0 26625 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 248000 16246 SH DFND 5 16246 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22105000 1384149 SH DFND 3 1383876 0 273 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 992000 62115 SH DFND 5 62115 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68000 4230 SH DFND 8 4230 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37000 2336 SH DFND 15 2336 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32000 2025 SH DFND 21 2025 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 167 SH DFND 2 167 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 92 SH DFND 5 92 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 0 6 SH DFND 21 6 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 29000 3229 SH DFND 2 3229 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 3000 363 SH DFND 3 363 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 62000 6840 SH SOLE 6840 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25000 2118 SH DFND 2 2118 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1000 51 SH DFND 3 0 0 51 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 83000 7200 SH DFND 4 0 7200 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 6 SH DFND 5 6 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1000 51 SH DFND 15 51 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 51000 4363 SH SOLE 4363 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 423000 11582 SH DFND 2 11582 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 400000 10972 SH DFND 3 10692 0 280 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1947000 53379 SH DFND 21 53379 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 919000 25186 SH SOLE 25186 0 0 PHINIA INC COMMON STOCK 71880K101 144000 4739 SH DFND 3 4377 0 362 PHINIA INC COMMON STOCK 71880K101 79000 2615 SH DFND 5 2615 0 0 PHINIA INC COMMON STOCK 71880K101 3000 102 SH DFND 8 102 0 0 PHINIA INC COMMON STOCK 71880K101 0 4 SH DFND 15 4 0 0 PHINIA INC COMMON STOCK 71880K101 1000 19 SH DFND 19 19 0 0 PHINIA INC COMMON STOCK 71880K101 10000 340 SH DFND 21 340 0 0 PHINIA INC COMMON STOCK 71880K101 30000 985 SH SOLE 985 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 2000 1753 SH DFND 2 1753 0 0 PHYSICIANS RLTY TR COM 71943U104 319000 23931 SH DFND 2 23931 0 0 PHYSICIANS RLTY TR COM 71943U104 1950000 146481 SH DFND 3 128609 0 17872 PHYSICIANS RLTY TR COM 71943U104 620000 46617 SH DFND 5 46617 0 0 PHYSICIANS RLTY TR COM 71943U104 17000 1253 SH DFND 15 1253 0 0 PHYSICIANS RLTY TR COM 71943U104 6000 484 SH DFND 21 484 0 0 PHYSICIANS RLTY TR COM 71943U104 422000 31735 SH SOLE 31735 0 0 PHREESIA INC COM 71944F106 115000 4987 SH DFND 2 4987 0 0 PHREESIA INC COM 71944F106 133000 5755 SH DFND 3 5755 0 0 PHREESIA INC COM 71944F106 15000 640 SH DFND 5 640 0 0 PHREESIA INC COM 71944F106 5000 204 SH DFND 15 204 0 0 PHREESIA INC COM 71944F106 2000 98 SH DFND 21 98 0 0 PHREESIA INC COM 71944F106 262000 11306 SH SOLE 11306 0 0 PHUNWARE INC COM 71948P100 0 436 SH DFND 2 436 0 0 PHUNWARE INC COM 71948P100 0 22 SH DFND 5 22 0 0 PIEDMONT LITHIUM INC COM 72016P105 63000 2231 SH DFND 2 2231 0 0 PIEDMONT LITHIUM INC COM 72016P105 102000 3603 SH DFND 3 3503 0 100 PIEDMONT LITHIUM INC COM 72016P105 93000 3285 SH DFND 5 3285 0 0 PIEDMONT LITHIUM INC COM 72016P105 3000 90 SH DFND 19 90 0 0 PIEDMONT LITHIUM INC COM 72016P105 2000 75 SH DFND 21 75 0 0 PIEDMONT LITHIUM INC COM 72016P105 108000 3828 SH SOLE 3828 0 0 PILGRIMS PRIDE CORP COM 72147K108 3528000 127543 SH DFND 3 127405 0 138 PILGRIMS PRIDE CORP COM 72147K108 28000 1000 SH DFND 5 1000 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 71000 12172 SH DFND 3 12172 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 472000 50672 SH DFND 3 48672 0 2000 PIMCO MUN INCOME FD COM 72200R107 354000 37993 SH DFND 3 37993 0 0 PIMCO MUN INCOME FD COM 72200R107 817000 87548 SH 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TR PSHS ULTRA QQQ 74347R206 580000 7625 SH DFND 21 7625 0 0 PROSHARES TR PSHS ULT NASB 74347R214 6000 100 SH DFND 21 100 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1475000 26927 SH DFND 3 26776 0 151 PROSHARES TR LARGE CAP CRE 74347R248 4000 76 SH DFND 5 76 0 0 PROSHARES TR LARGE CAP CRE 74347R248 38000 700 SH DFND 21 700 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 15000 280 SH DFND 21 280 0 0 PROSHARES TR II ULTRA GOLD 74347W601 65000 1010 SH DFND 21 1010 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 13000 258 SH DFND 21 258 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 6000 74 SH DFND 8 74 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 35000 698 SH DFND 5 698 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2000 30 SH DFND 21 30 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 11000 198 SH DFND 5 198 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 111000 3909 SH DFND 5 3909 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 0 10 SH DFND 5 10 0 0 PROSHARES TR PET CARE ETF 74348A145 1978000 37510 SH DFND 3 37476 0 34 PROSHARES TR PET CARE ETF 74348A145 18000 343 SH DFND 5 343 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1453000 15265 SH DFND 2 15265 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 137184000 1441010 SH DFND 3 1309262 0 131748 PROSHARES TR S&P 500 DV ARIST 74348A467 3064000 32181 SH DFND 5 32181 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 117000 1230 SH DFND 8 1230 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1737000 18244 SH DFND 15 18244 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 142000 1489 SH DFND 21 1489 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 67000 701 SH DFND 34 701 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1695000 17808 SH SOLE 17808 0 0 PROSHARES TR PRIV EQTY-LSTD 74348A533 5000 188 SH DFND 3 188 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 548000 8705 SH DFND 3 8705 0 0 PROSHARES TR MERGER ETF 74348A566 574000 14290 SH DFND 3 14290 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 292000 4289 SH DFND 21 4289 0 0 PROSPECT CAP CORP COM 74348T102 75000 12439 SH DFND 2 12439 0 0 PROSPECT CAP CORP COM 74348T102 473000 79015 SH DFND 3 78956 0 59 PROSPECT CAP CORP COM 74348T102 61000 10200 SH DFND 5 10200 0 0 PROSPECT CAP CORP COM 74348T102 12000 2000 SH DFND 21 2000 0 0 PROSPECT CAP CORP NOTE 6.375 74348TAT9 2424000 2433000 PRN DFND 3 2433000 0 0 VOLATO GROUP INC CL A COM 74349W104 7000 1979 SH DFND 3 1979 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 14000 7651 SH DFND 2 7651 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 25000 14151 SH SOLE 14151 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 0 228 SH DFND 2 228 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1000 500 SH DFND 5 500 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 77000 7600 SH DFND 4 0 7600 0 PROVIDENT BANCORP INC COM NEW 74383L105 2000 187 SH DFND 21 187 0 0 PROVIDENT FINL SVCS INC COM 74386T105 153000 8459 SH DFND 2 8459 0 0 PROVIDENT FINL SVCS INC COM 74386T105 453000 25099 SH DFND 3 24702 0 397 PROVIDENT FINL SVCS INC COM 74386T105 130000 7220 SH DFND 4 0 7220 0 PROVIDENT FINL SVCS INC COM 74386T105 37000 2026 SH DFND 21 2026 0 0 PROVIDENT FINL SVCS INC COM 74386T105 283000 15674 SH SOLE 15674 0 0 PRUDENTIAL PLC ADR 74435K204 11825000 526711 SH DFND 3 517422 0 9289 PRUDENTIAL PLC ADR 74435K204 33682000 1500305 SH DFND 5 1500305 0 0 PRUDENTIAL PLC ADR 74435K204 29000 1293 SH DFND 7 0 1293 0 PRUDENTIAL PLC ADR 74435K204 149000 6634 SH DFND 8 6498 136 0 PRUDENTIAL PLC ADR 74435K204 102000 4526 SH DFND 15 4526 0 0 PRUDENTIAL PLC ADR 74435K204 19000 851 SH DFND 21 851 0 0 PRUDENTIAL PLC ADR 74435K204 19000 850 SH DFND 33 850 0 0 PUBLIC STORAGE COM 74460D109 9786000 32084 SH DFND 1 32084 0 0 PUBLIC STORAGE COM 74460D109 3112000 10204 SH DFND 2 10204 0 0 PUBLIC STORAGE COM 74460D109 19799000 64915 SH DFND 3 63103 0 1812 PUBLIC STORAGE COM 74460D109 2409000 7898 SH DFND 5 7898 0 0 PUBLIC STORAGE COM 74460D109 1262000 4137 SH DFND 7 0 4137 0 PUBLIC STORAGE COM 74460D109 37000 122 SH DFND 8 0 122 0 PUBLIC STORAGE COM 74460D109 74000 242 SH DFND 15 242 0 0 PUBLIC STORAGE COM 74460D109 838000 2748 SH DFND 19 2748 0 0 PUBLIC STORAGE COM 74460D109 447000 1465 SH DFND 21 1465 0 0 PUBLIC STORAGE COM 74460D109 42279000 138619 SH SOLE 138619 0 0 PUBMATIC INC COM CL A 74467Q103 66000 4043 SH DFND 2 4043 0 0 PUBMATIC INC COM CL A 74467Q103 506000 31021 SH DFND 3 31021 0 0 PUBMATIC INC COM CL A 74467Q103 14954000 916831 SH DFND 4 0 217305 699526 PUBMATIC INC COM CL A 74467Q103 42000 2565 SH DFND 5 2565 0 0 PUBMATIC INC COM CL A 74467Q103 4000 215 SH DFND 8 215 0 0 PUBMATIC INC COM CL A 74467Q103 6000 345 SH DFND 15 345 0 0 PUBMATIC INC COM CL A 74467Q103 1639000 100508 SH DFND 32,4 0 0 100508 PUBMATIC INC COM CL A 74467Q103 149000 9127 SH SOLE 9127 0 0 PULSE BIOSCIENCES INC COM 74587B101 15000 1207 SH DFND 2 1207 0 0 PULSE BIOSCIENCES INC COM 74587B101 122000 10000 SH DFND 3 10000 0 0 PULSE BIOSCIENCES INC COM 74587B101 42000 3445 SH SOLE 3445 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 21000 4941 SH DFND 2 4941 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1000 159 SH DFND 3 159 0 0 PURECYCLE 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74727A104 11000 195 SH DFND 21 195 0 0 QCR HOLDINGS INC COM 74727A104 205000 3519 SH SOLE 3519 0 0 QIWI PLC SPON ADR REP B 74735M108 0 1977 SH DFND 3 1977 0 0 QIWI PLC SPON ADR REP B 74735M108 0 405 SH DFND 5 405 0 0 QIWI PLC SPON ADR REP B 74735M108 0 2 SH DFND 21 2 0 0 QORVO INC COM 74736K101 848000 7529 SH DFND 2 7529 0 0 QORVO INC COM 74736K101 1330000 11813 SH DFND 3 10830 0 983 QORVO INC COM 74736K101 936000 8310 SH DFND 5 8310 0 0 QORVO INC COM 74736K101 1000 7 SH DFND 8 7 0 0 QORVO INC COM 74736K101 9000 77 SH DFND 15 77 0 0 QORVO INC COM 74736K101 77000 686 SH DFND 19 686 0 0 QORVO INC COM 74736K101 156000 1383 SH DFND 21 1383 0 0 QORVO INC COM 74736K101 13206000 117271 SH SOLE 117271 0 0 Q2 HLDGS INC COM 74736L109 226000 5210 SH DFND 2 5210 0 0 Q2 HLDGS INC COM 74736L109 6704000 154428 SH DFND 3 152819 0 1609 Q2 HLDGS INC COM 74736L109 53000 1230 SH DFND 5 1230 0 0 Q2 HLDGS INC COM 74736L109 5000 124 SH DFND 15 124 0 0 Q2 HLDGS INC COM 74736L109 4000 103 SH DFND 21 103 0 0 Q2 HLDGS INC COM 74736L109 6799000 156612 SH SOLE 156612 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 0 4 SH DFND 19 4 0 0 QUALYS INC COM 74758T303 711000 3624 SH DFND 2 3624 0 0 QUALYS INC COM 74758T303 2422000 12342 SH DFND 3 12089 0 253 QUALYS INC COM 74758T303 29000 148 SH DFND 5 148 0 0 QUALYS INC COM 74758T303 113000 575 SH DFND 15 575 0 0 QUALYS INC COM 74758T303 981000 5000 SH SOLE 5000 0 0 QUANTUM SI INC COM CL A 74765K105 20000 10089 SH DFND 2 10089 0 0 QUANTUM SI INC COM CL A 74765K105 0 1 SH DFND 3 1 0 0 QUANTUM SI INC COM CL A 74765K105 0 50 SH DFND 5 50 0 0 QUANTUM SI INC COM CL A 74765K105 44000 21704 SH SOLE 21704 0 0 QUANTERIX CORP COM 74766Q101 81000 2965 SH DFND 2 2965 0 0 QUANTERIX CORP COM 74766Q101 172000 6304 SH DFND 3 6304 0 0 QUANTERIX CORP COM 74766Q101 1000 45 SH DFND 5 45 0 0 QUANTERIX CORP COM 74766Q101 219000 8000 SH DFND 15 8000 0 0 QUANTERIX CORP COM 74766Q101 205000 7516 SH SOLE 7516 0 0 QUANTUM COMPUTING INC COM 74766W108 0 204 SH DFND 2 204 0 0 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DFND 21 3616 0 0 QUEST DIAGNOSTICS INC COM 74834L100 248000 1800 SH DFND 33 1800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7615000 55228 SH SOLE 55228 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 1000 97 SH DFND 2 97 0 0 QUICKLOGIC CORP COM NEW 74837P405 1000 43 SH DFND 2 43 0 0 QUICKLOGIC CORP COM NEW 74837P405 2000 166 SH DFND 5 166 0 0 QUINSTREET INC COM 74874Q100 80000 6212 SH DFND 2 6212 0 0 QUINSTREET INC COM 74874Q100 58000 4508 SH DFND 3 3980 0 528 QUINSTREET INC COM 74874Q100 145000 11278 SH SOLE 11278 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 27000 5316 SH DFND 2 5316 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 45000 8837 SH DFND 5 8837 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 45000 8745 SH SOLE 8745 0 0 QURATE RETAIL INC COM SER A 74915M100 146000 166969 SH DFND 3 165160 0 1809 QURATE RETAIL INC COM SER A 74915M100 0 250 SH DFND 21 250 0 0 QURATE RETAIL INC COM SER A 74915M100 29000 33685 SH SOLE 33685 0 0 QURATE RETAIL INC COM SER B 74915M209 2000 250 SH DFND 2 250 0 0 QURATE RETAIL INC COM SER B 74915M209 2000 284 SH SOLE 284 0 0 RBB BANCORP COM 74930B105 20000 1042 SH DFND 2 1042 0 0 RBB BANCORP COM 74930B105 236000 12400 SH DFND 4 0 12400 0 RBB BANCORP COM 74930B105 4000 195 SH DFND 19 195 0 0 RBB BANCORP COM 74930B105 68000 3578 SH SOLE 3578 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 85000 1699 SH DFND 5 1699 0 0 RBB FD INC US TREASRY 12 MT 74933W478 5000 100 SH DFND 8 100 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 3332000 74615 SH DFND 3 66635 0 7980 RBB FD INC MOTLEY FOL ETF 74933W601 7000 150 SH DFND 15 150 0 0 RBB FD INC MOTLEY FOOL GBL 74933W635 278000 10009 SH DFND 2 10009 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 3000 100 SH DFND 5 100 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 49000 745 SH DFND 2 745 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 11000 171 SH DFND 3 171 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 124000 1867 SH SOLE 1867 0 0 RB GLOBAL INC COM 74935Q107 14434000 215788 SH DFND 1 215788 0 0 RB GLOBAL INC COM 74935Q107 7000 107 SH DFND 2 107 0 0 RB GLOBAL INC COM 74935Q107 8352000 124859 SH DFND 3 123350 0 1509 RB GLOBAL INC COM 74935Q107 76543000 1144317 SH DFND 5 1144317 0 0 RB GLOBAL INC COM 74935Q107 2885000 43126 SH DFND 7 0 43126 0 RB GLOBAL INC COM 74935Q107 824000 12317 SH DFND 8 11828 489 0 RB GLOBAL INC COM 74935Q107 231000 3446 SH DFND 15 3446 0 0 RB GLOBAL INC COM 74935Q107 1000 8 SH DFND 19 8 0 0 RB GLOBAL INC COM 74935Q107 40000 594 SH DFND 21 594 0 0 RB GLOBAL INC COM 74935Q107 8885000 132823 SH SOLE 132823 0 0 RGC RES INC COM 74955L103 18000 899 SH DFND 2 899 0 0 RGC RES INC COM 74955L103 8000 403 SH DFND 3 403 0 0 RGC RES INC COM 74955L103 79000 3900 SH DFND 4 0 3900 0 RGC RES INC COM 74955L103 35000 1708 SH SOLE 1708 0 0 RLJ LODGING TR COM 74965L101 135000 11485 SH DFND 2 11485 0 0 RLJ LODGING TR COM 74965L101 117000 9946 SH DFND 3 9512 0 434 RLJ LODGING TR COM 74965L101 1184000 101020 SH DFND 4 0 41690 59330 RLJ LODGING TR COM 74965L101 1000 76 SH DFND 21 76 0 0 RLJ LODGING TR COM 74965L101 387000 32986 SH SOLE 32986 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 29000 1151 PRN DFND 2 1151 0 0 RMR GROUP INC CL A 74967R106 33000 1163 SH DFND 2 1163 0 0 RMR GROUP INC CL A 74967R106 33000 1153 SH DFND 3 890 0 263 RMR GROUP INC CL A 74967R106 85000 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 0 10 SH DFND 21 10 0 0 RMR GROUP INC CL A 74967R106 93000 3286 SH SOLE 3286 0 0 RH COM 74967X103 45000 155 SH DFND 2 155 0 0 RH COM 74967X103 3081000 10570 SH DFND 3 10375 0 195 RH COM 74967X103 8115000 27842 SH DFND 5 27842 0 0 RH COM 74967X103 87000 299 SH DFND 8 299 0 0 RH COM 74967X103 2000 6 SH DFND 15 6 0 0 RH COM 74967X103 31000 107 SH DFND 19 107 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 20000 10000 SH DFND 5 10000 0 0 RPT REALTY SH BEN INT 74971D101 316000 24615 SH DFND 2 24615 0 0 RPT REALTY SH BEN INT 74971D101 8000 631 SH DFND 3 631 0 0 RPT REALTY SH BEN INT 74971D101 300000 23400 SH DFND 4 0 23400 0 RPT REALTY SH BEN INT 74971D101 232000 18105 SH SOLE 18105 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 42000 736 PRN DFND 3 736 0 0 RWT HLDGS INC NOTE 5.750%10/0 749772AD1 2492000 2667000 PRN SOLE 2667000 0 0 RXO INC COMMON STOCK 74982T103 271000 11662 SH DFND 2 11662 0 0 RXO INC COMMON STOCK 74982T103 541000 23243 SH DFND 3 21649 0 1594 RXO INC COMMON STOCK 74982T103 12000 520 SH DFND 5 520 0 0 RXO INC COMMON STOCK 74982T103 6000 256 SH DFND 15 256 0 0 RXO INC COMMON STOCK 74982T103 0 1 SH DFND 21 1 0 0 RXO INC COMMON STOCK 74982T103 6000 250 SH DFND 33 250 0 0 RXO INC COMMON STOCK 74982T103 577000 24807 SH SOLE 24807 0 0 RADIANT LOGISTICS INC COM 75025X100 20000 3082 SH DFND 2 3082 0 0 RADIANT LOGISTICS INC COM 75025X100 35000 5337 SH DFND 3 5337 0 0 RADIANT LOGISTICS INC COM 75025X100 293000 44100 SH DFND 4 0 44100 0 RADIANT LOGISTICS INC COM 75025X100 52000 7781 SH SOLE 7781 0 0 RAIN ONCOLOGY INC COM 75082Q105 5000 3770 SH SOLE 3770 0 0 RALLYBIO CORP COM 75120L100 6000 2599 SH DFND 2 2599 0 0 RALLYBIO CORP COM 75120L100 16000 6522 SH SOLE 6522 0 0 RAMACO RES INC COM CL B 75134P501 6000 429 SH DFND 2 429 0 0 RAMACO RES INC COM CL B 75134P501 13000 962 SH SOLE 962 0 0 RAMACO RES INC COM CL A 75134P600 36000 2101 SH DFND 2 2101 0 0 RAMACO RES INC COM CL A 75134P600 25000 1450 SH DFND 3 1450 0 0 RAMACO RES INC COM CL A 75134P600 349000 20300 SH DFND 4 0 20300 0 RAMACO RES INC COM CL A 75134P600 82000 4756 SH SOLE 4756 0 0 RANGE RES CORP COM 75281A109 4792000 157438 SH DFND 3 119450 0 37988 RANGE RES CORP COM 75281A109 4000 146 SH DFND 8 146 0 0 RANGE RES CORP COM 75281A109 210000 6892 SH DFND 15 6892 0 0 RANGE RES CORP COM 75281A109 3000 90 SH DFND 21 90 0 0 RANGE RES CORP COM 75281A109 28000 905 SH DFND 33 905 0 0 RANGE RES CORP COM 75281A109 4809000 157983 SH SOLE 157983 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 29000 2829 SH DFND 2 2829 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 160000 15600 SH DFND 4 0 15600 0 RANGER ENERGY SVCS INC COM CL A 75282U104 32000 3135 SH SOLE 3135 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 21000 3554 SH DFND 2 3554 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 12000 2031 SH DFND 3 2031 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 54000 9251 SH SOLE 9251 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 0 250 SH DFND 2 250 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10000 2511 SH DFND 2 2511 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5000 1169 SH DFND 3 1149 0 20 RAYONIER ADVANCED MATLS INC COM 75508B104 62000 15400 SH DFND 4 0 15400 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 179 SH DFND 5 179 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1000 200 SH DFND 21 200 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 55000 13605 SH SOLE 13605 0 0 RBC BEARINGS INC COM 75524B104 57000 200 SH DFND 2 200 0 0 RBC BEARINGS INC COM 75524B104 16861000 59186 SH DFND 3 58634 0 552 RBC BEARINGS INC COM 75524B104 37963000 133255 SH DFND 4 0 29060 104195 RBC BEARINGS INC COM 75524B104 3678000 12911 SH DFND 5 12911 0 0 RBC BEARINGS INC COM 75524B104 54000 191 SH DFND 15 191 0 0 RBC BEARINGS INC COM 75524B104 17000 60 SH DFND 19 60 0 0 RBC BEARINGS INC COM 75524B104 12000 41 SH DFND 21 41 0 0 RBC BEARINGS INC COM 75524B104 4154000 14580 SH DFND 32,4 0 0 14580 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 26000 201 PRN DFND 2 201 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 3000 25 PRN DFND 3 25 0 0 RE MAX HLDGS INC CL A 75524W108 13000 986 SH DFND 2 986 0 0 RE MAX HLDGS INC CL A 75524W108 7000 524 SH DFND 3 524 0 0 RE MAX HLDGS INC CL A 75524W108 79000 5900 SH DFND 4 0 5900 0 RE MAX HLDGS INC CL A 75524W108 3000 237 SH DFND 5 237 0 0 RE MAX HLDGS INC CL A 75524W108 2000 130 SH DFND 21 130 0 0 RE MAX HLDGS INC CL A 75524W108 50000 3729 SH SOLE 3729 0 0 RAYZEBIO INC COM 75525N107 128000 2062 SH DFND 2 2062 0 0 RAYZEBIO INC COM 75525N107 267000 4287 SH SOLE 4287 0 0 READY CAPITAL CORP COM 75574U101 202000 19669 SH DFND 2 19669 0 0 READY CAPITAL CORP COM 75574U101 907000 88527 SH DFND 3 87802 0 725 READY CAPITAL CORP COM 75574U101 126000 12281 SH DFND 4 0 12281 0 READY CAPITAL CORP COM 75574U101 350000 34190 SH SOLE 34190 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 13000 8000 SH DFND 5 8000 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 0 120 SH DFND 2 120 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 96000 11891 SH DFND 2 11891 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 187000 23012 SH SOLE 23012 0 0 SOCIETAL CDMO INC COM 75629F109 0 354 SH DFND 2 354 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 43000 4347 SH DFND 3 4347 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 5000 500 SH DFND 5 500 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1000 105 SH DFND 21 105 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 287000 29113 SH SOLE 29113 0 0 RED CAT HLDGS INC COM 75644T100 0 92 SH DFND 2 92 0 0 RED RIVER BANCSHARES INC COM 75686R202 27000 485 SH DFND 2 485 0 0 RED RIVER BANCSHARES INC COM 75686R202 208000 3700 SH DFND 4 0 3700 0 RED RIVER BANCSHARES INC COM 75686R202 58000 1028 SH SOLE 1028 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12000 969 SH DFND 2 969 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 545000 43742 SH DFND 3 43742 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 31000 2500 SH DFND 21 2500 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 42000 3386 SH SOLE 3386 0 0 RED ROCK RESORTS INC CL A 75700L108 231000 4340 SH DFND 2 4340 0 0 RED ROCK RESORTS INC CL A 75700L108 363000 6809 SH DFND 3 6809 0 0 RED ROCK RESORTS INC CL A 75700L108 5000 99 SH DFND 15 99 0 0 RED ROCK RESORTS INC CL A 75700L108 542000 10162 SH SOLE 10162 0 0 RED VIOLET INC COM 75704L104 28000 1397 SH DFND 2 1397 0 0 RED VIOLET INC COM 75704L104 47000 2377 SH SOLE 2377 0 0 REDFIN CORP COM 75737F108 98000 9464 SH DFND 2 9464 0 0 REDFIN CORP COM 75737F108 166000 16089 SH DFND 3 16089 0 0 REDFIN CORP COM 75737F108 1000 60 SH DFND 5 60 0 0 REDFIN CORP COM 75737F108 2264000 219427 SH SOLE 219427 0 0 REDWIRE CORPORATION COM 75776W103 17000 5888 SH DFND 2 5888 0 0 REDWIRE CORPORATION COM 75776W103 5000 1677 SH SOLE 1677 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 30827000 31987000 PRN SOLE 31987000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 81971000 93330 SH DFND 1 93330 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7485000 8522 SH DFND 2 8522 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41734000 47517 SH DFND 3 46425 0 1092 REGENERON PHARMACEUTICALS COM 75886F107 7799000 8880 SH DFND 5 8880 0 0 REGENERON PHARMACEUTICALS COM 75886F107 328000 374 SH DFND 7 0 374 0 REGENERON PHARMACEUTICALS COM 75886F107 154000 175 SH DFND 8 67 108 0 REGENERON PHARMACEUTICALS COM 75886F107 171000 195 SH SOLE 195 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3071000 3496 SH DFND 15 3496 0 0 REGENERON PHARMACEUTICALS COM 75886F107 179000 204 SH DFND 19 204 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1022000 1164 SH DFND 21 1164 0 0 REGENERON PHARMACEUTICALS COM 75886F107 128000 146 SH DFND 34 146 0 0 REGENERON PHARMACEUTICALS COM 75886F107 85886000 97788 SH SOLE 97788 0 0 REGENXBIO INC COM 75901B107 76000 4246 SH DFND 2 4246 0 0 REGENXBIO INC COM 75901B107 11000 639 SH DFND 3 639 0 0 REGENXBIO INC COM 75901B107 157000 8766 SH SOLE 8766 0 0 REGIONAL MGMT CORP COM 75902K106 16000 631 SH DFND 2 631 0 0 REGIONAL MGMT CORP COM 75902K106 418000 16660 SH DFND 4 0 16660 0 REGIONAL MGMT CORP COM 75902K106 43000 1718 SH SOLE 1718 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 72 SH DFND 2 72 0 0 REGULUS THERAPEUTICS INC COM 75915K309 0 8 SH DFND 5 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8199000 423059 SH DFND 1 423059 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1077000 55572 SH DFND 2 55572 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11295000 582843 SH DFND 3 512020 0 70823 REGIONS FINANCIAL CORP NEW COM 7591EP100 280000 14443 SH DFND 5 14443 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1000 75 SH DFND 8 75 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 84000 4336 SH DFND 15 4336 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11789000 608304 SH DFND 19 607954 0 350 REGIONS FINANCIAL CORP NEW COM 7591EP100 98000 5055 SH OTR 19 5055 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 62435000 3221618 SH DFND 21 3199662 0 21956 REGIONS FINANCIAL CORP NEW COM 7591EP100 415000 21400 SH Call SOLE 21400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8829000 455552 SH SOLE 455552 0 0 RELAY THERAPEUTICS INC COM 75943R102 89000 8066 SH DFND 2 8066 0 0 RELAY THERAPEUTICS INC COM 75943R102 5000 472 SH DFND 3 472 0 0 RELAY THERAPEUTICS INC COM 75943R102 212000 19259 SH SOLE 19259 0 0 RELMADA THERAPEUTICS INC COM 75955J402 17000 4098 SH DFND 2 4098 0 0 RELMADA THERAPEUTICS INC COM 75955J402 0 53 SH DFND 3 53 0 0 REMARK HLDGS INC COM NEW 75955K300 0 2 SH DFND 2 2 0 0 REMITLY GLOBAL INC COM 75960P104 226000 11628 SH DFND 2 11628 0 0 REMITLY GLOBAL INC COM 75960P104 147000 7550 SH DFND 3 7550 0 0 REMITLY GLOBAL INC COM 75960P104 552000 28412 SH SOLE 28412 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 0 15 SH DFND 5 15 0 0 RENALYTIX PLC ADS 75973T101 0 20 SH DFND 2 20 0 0 RENALYTIX PLC ADS 75973T101 0 44 SH DFND 21 44 0 0 RENOVORX INC COM NEW 75989R107 0 101 SH DFND 2 101 0 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 3000 2000 PRN DFND 21 2000 0 0 UPBOUND GROUP INC COM 76009N100 124000 3654 SH DFND 2 3654 0 0 UPBOUND GROUP INC COM 76009N100 10000 298 SH DFND 3 298 0 0 UPBOUND GROUP INC COM 76009N100 400000 11763 SH SOLE 11763 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 3000 5430 SH DFND 2 5430 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 6000 10658 SH SOLE 10658 0 0 REPAY HLDGS CORP COM CL A 76029L100 55000 6428 SH DFND 2 6428 0 0 REPAY HLDGS CORP COM CL A 76029L100 14000 1680 SH DFND 3 1643 0 37 REPAY HLDGS CORP COM CL A 76029L100 0 17 SH DFND 5 17 0 0 REPAY HLDGS CORP COM CL A 76029L100 151000 17700 SH SOLE 17700 0 0 REPLIMUNE GROUP INC COM 76029N106 54000 6442 SH DFND 2 6442 0 0 REPLIMUNE GROUP INC COM 76029N106 20000 2314 SH DFND 5 2314 0 0 REPLIMUNE GROUP INC COM 76029N106 0 12 SH DFND 21 12 0 0 REPLIMUNE GROUP INC COM 76029N106 89000 10547 SH SOLE 10547 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 298000 15809 SH DFND 2 15809 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 596000 31657 SH DFND 3 31613 0 44 RESIDEO TECHNOLOGIES INC COM 76118Y104 16000 869 SH DFND 5 869 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH DFND 8 19 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6000 305 SH DFND 15 305 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 20000 1068 SH DFND 19 1068 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1000 77 SH DFND 21 74 0 3 RESIDEO TECHNOLOGIES INC COM 76118Y104 17000 919 SH DFND 33 919 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 588000 31265 SH SOLE 31265 0 0 RESERVOIR MEDIA INC COM 76119X105 17000 2350 SH DFND 2 2350 0 0 RESERVOIR MEDIA INC COM 76119X105 104000 14600 SH DFND 4 0 14600 0 RESERVOIR MEDIA INC COM 76119X105 28000 3977 SH SOLE 3977 0 0 RESOURCES CONNECTION INC COM 76122Q105 67000 4742 SH DFND 2 4742 0 0 RESOURCES CONNECTION INC COM 76122Q105 193000 13600 SH DFND 4 0 13600 0 RESOURCES CONNECTION INC COM 76122Q105 0 22 SH DFND 5 22 0 0 RESOURCES CONNECTION INC COM 76122Q105 5000 330 SH DFND 19 330 0 0 RESOURCES CONNECTION INC COM 76122Q105 5000 320 SH DFND 21 320 0 0 RESOURCES CONNECTION INC COM 76122Q105 98000 6922 SH SOLE 6922 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 205 SH DFND 2 205 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 507669000 6497741 SH DFND 1 6497741 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1000 7 SH DFND 2 7 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 253177000 3240455 SH DFND 3 3152302 0 88153 RESTAURANT BRANDS INTL INC COM 76131D103 4688000 60000 SH Call DFND 5 60000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 680444000 8709128 SH DFND 5 8709128 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 30239000 387034 SH DFND 7 0 387034 0 RESTAURANT BRANDS INTL INC COM 76131D103 26000 335 SH OTR 7 335 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 17648000 225876 SH DFND 8 207805 18071 0 RESTAURANT BRANDS INTL INC COM 76131D103 59000 757 SH DFND 9 0 757 0 RESTAURANT BRANDS INTL INC COM 76131D103 1105000 14141 SH DFND 15 14141 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8000 96 SH DFND 19 96 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29000 369 SH DFND 21 369 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1281000 16396 SH DFND 29 16396 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 35000 454 SH DFND 34 454 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 29000 369 SH DFND 0 369 0 RESTAURANT BRANDS INTL INC COM 76131D103 104371000 1335858 SH SOLE 1335858 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 160000 11422 SH DFND 2 11422 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 179000 12789 SH DFND 3 12789 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3000 200 SH DFND 5 200 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 36000 2545 SH DFND 21 2545 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 368000 26205 SH SOLE 26205 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 39 SH DFND 2 39 0 0 REVOLUTION MEDICINES INC COM 76155X100 364000 12681 SH DFND 2 12681 0 0 REVOLUTION MEDICINES INC COM 76155X100 57000 2000 SH DFND 3 2000 0 0 REVOLUTION MEDICINES INC COM 76155X100 6000 200 SH DFND 21 200 0 0 REVOLUTION MEDICINES INC COM 76155X100 880000 30682 SH SOLE 30682 0 0 REVOLVE GROUP INC CL A 76156B107 789000 47617 SH DFND 3 47617 0 0 REVOLVE GROUP INC CL A 76156B107 4000 270 SH DFND 5 270 0 0 REVOLVE GROUP INC CL A 76156B107 430000 25957 SH SOLE 25957 0 0 REXFORD INDL RLTY INC COM 76169C100 4908000 87490 SH DFND 1 87490 0 0 REXFORD INDL RLTY INC COM 76169C100 4848000 86415 SH DFND 3 86120 0 295 REXFORD INDL RLTY INC COM 76169C100 529000 9433 SH DFND 5 9433 0 0 REXFORD INDL RLTY INC COM 76169C100 39000 687 SH DFND 15 687 0 0 REXFORD INDL RLTY INC COM 76169C100 614000 10951 SH DFND 19 10951 0 0 REXFORD INDL RLTY INC COM 76169C100 3831000 68283 SH SOLE 68283 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1921000 71556 SH DFND 3 71531 0 25 REYNOLDS CONSUMER PRODS INC COM 76171L106 52000 1956 SH DFND 5 1956 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5000 191 SH DFND 15 191 0 0 REZOLUTE INC COM NEW 76200L309 0 340 SH DFND 2 340 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 196000 4254 SH DFND 2 4254 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 42000 907 SH DFND 3 907 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1000 12 SH DFND 21 12 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 504000 10959 SH SOLE 10959 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 2000 183 SH DFND 2 183 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1000 106 SH DFND 21 106 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1000 1132 SH DFND 2 1132 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 220 SH DFND 5 220 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 0 7 SH DFND 5 7 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 26000 970 SH DFND 2 970 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 23000 839 SH DFND 3 834 0 5 RILEY EXPLORATION PERMIAN IN COM 76665T102 79000 2900 SH DFND 4 0 2900 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 51000 1887 SH SOLE 1887 0 0 RIMINI STR INC DEL COM 76674Q107 15000 4717 SH DFND 2 4717 0 0 RIMINI STR INC DEL COM 76674Q107 78000 24000 SH DFND 4 0 24000 0 RIMINI STR INC DEL COM 76674Q107 36000 11154 SH SOLE 11154 0 0 RINGCENTRAL INC CL A 76680R206 566000 16658 SH DFND 3 16654 0 4 RINGCENTRAL INC CL A 76680R206 56000 1658 SH DFND 5 1658 0 0 RINGCENTRAL INC CL A 76680R206 0 4 SH DFND 21 4 0 0 RINGCENTRAL INC CL A 76680R206 152000 4465 SH SOLE 4465 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 6000 6000 PRN DFND 19 6000 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 3000 3000 PRN DFND 21 3000 0 0 RING ENERGY INC COM 76680V108 19000 12772 SH DFND 2 12772 0 0 RING ENERGY INC COM 76680V108 127000 87200 SH DFND 4 0 87200 0 RING ENERGY INC COM 76680V108 37000 25586 SH SOLE 25586 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 1741000 158383 SH DFND 3 158383 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 22000 1400 SH DFND 3 1400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 8484000 1014802 SH DFND 3 1012650 0 2152 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2000 200 SH DFND 5 200 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 75000 8936 SH DFND 15 8936 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 3399000 239672 SH DFND 3 239672 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 174000 12243 SH DFND 15 12243 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 2678000 171090 SH DFND 3 154181 0 16909 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 2439000 160115 SH DFND 3 160115 0 0 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1359000 87852 SH DFND 3 86552 0 1300 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3555000 271404 SH DFND 3 252125 0 19279 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5824000 248253 SH DFND 3 228952 0 19301 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1361000 57994 SH DFND 5 57994 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2000 85 SH DFND 7 0 85 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 20000 851 SH DFND 8 851 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 28000 1195 SH DFND 11 1195 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3000 107 SH DFND 15 107 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 337000 14380 SH DFND 19 14380 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 66000 2829 SH DFND 21 2829 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6000 246 SH DFND 33 246 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16422000 700000 SH Call SOLE 700000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2346000 100000 SH Put SOLE 100000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2293000 97745 SH SOLE 97745 0 0 ROCKET COS INC COM CL A 77311W101 1606000 110920 SH DFND 3 110920 0 0 ROCKET COS INC COM CL A 77311W101 12000 850 SH DFND 5 850 0 0 ROCKET COS INC COM CL A 77311W101 49000 3353 SH DFND 21 3353 0 0 ROCKET COS INC COM CL A 77311W101 31000 2110 SH SOLE 2110 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 100000 3326 SH DFND 2 3326 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 112000 3737 SH DFND 3 3737 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6000 194 SH DFND 15 194 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 401000 13382 SH SOLE 13382 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1000 123 SH DFND 2 123 0 0 ROKU INC COM CL A 77543R102 491000 5357 SH DFND 1 5357 0 0 ROKU INC COM CL A 77543R102 3177000 34663 SH DFND 3 34392 0 271 ROKU INC COM CL A 77543R102 1880000 20508 SH DFND 5 20508 0 0 ROKU INC COM CL A 77543R102 4000 43 SH DFND 8 43 0 0 ROKU INC COM CL A 77543R102 28000 301 SH DFND 15 301 0 0 ROKU INC COM CL A 77543R102 28000 309 SH DFND 19 309 0 0 ROKU INC COM CL A 77543R102 2000 23 SH DFND 21 5 0 18 ROKU INC COM CL A 77543R102 956000 10431 SH SOLE 10431 0 0 R1 RCM INC COM 77634L105 957000 90532 SH DFND 3 89963 0 569 R1 RCM INC COM 77634L105 205000 19406 SH DFND 5 19406 0 0 R1 RCM INC COM 77634L105 2000 226 SH DFND 15 226 0 0 R1 RCM INC COM 77634L105 1000 68 SH DFND 21 68 0 0 ROOT INC CL A NEW 77664L207 8000 716 SH DFND 2 716 0 0 ROVER GROUP INC COM CL A 77936F103 100000 9208 SH DFND 2 9208 0 0 ROVER GROUP INC COM CL A 77936F103 3000 314 SH DFND 3 314 0 0 ROVER GROUP INC COM CL A 77936F103 212000 19502 SH SOLE 19502 0 0 RUMBLE INC COM CL A 78137L105 616000 137272 SH DFND 3 137272 0 0 RUMBLE INC COM CL A 78137L105 25000 5500 SH DFND 5 5500 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 55000 4397 SH DFND 3 4303 0 94 RUNWAY GROWTH FINANCE CORP COM 78163D100 3000 200 SH DFND 21 200 0 0 RXSIGHT INC COM 78349D107 143000 3550 SH DFND 2 3550 0 0 RXSIGHT INC COM 78349D107 86000 2123 SH DFND 3 2094 0 29 RXSIGHT INC COM 78349D107 2000 38 SH DFND 15 38 0 0 RXSIGHT INC COM 78349D107 14000 350 SH DFND 19 350 0 0 RXSIGHT INC COM 78349D107 245000 6065 SH SOLE 6065 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 199000 4624 SH DFND 3 4598 0 26 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 50000 1155 SH SOLE 1155 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 555000 5041 SH DFND 2 5041 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 336000 3049 SH DFND 3 3046 0 3 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80000 729 SH DFND 5 729 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 13000 119 SH DFND 15 119 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1000 10 SH DFND 21 10 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1367000 12425 SH SOLE 12425 0 0 SCWORX CORP COM NEW 78396V208 0 2 SH DFND 2 2 0 0 SES AI CORPORATION CL A COM 78397Q109 15000 7981 SH DFND 2 7981 0 0 SES AI CORPORATION CL A COM 78397Q109 49000 26636 SH SOLE 26636 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 0 33 SH DFND 3 33 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 0 68 SH DFND 2 68 0 0 SB FINL GROUP INC COM 78408D105 97000 6300 SH DFND 4 0 6300 0 S&P GLOBAL INC COM 78409V104 51540000 116997 SH DFND 1 116997 0 0 S&P GLOBAL INC COM 78409V104 10652000 24181 SH DFND 2 24181 0 0 S&P GLOBAL INC COM 78409V104 74688000 169544 SH DFND 3 167055 0 2489 S&P GLOBAL INC COM 78409V104 152856000 346991 SH DFND 5 346991 0 0 S&P GLOBAL INC COM 78409V104 8129000 18453 SH DFND 7 0 18453 0 S&P GLOBAL INC COM 78409V104 4598000 10437 SH DFND 8 9464 973 0 S&P GLOBAL INC COM 78409V104 1700000 3858 SH DFND 15 3858 0 0 S&P GLOBAL INC COM 78409V104 45504000 103296 SH DFND 19 103272 0 24 S&P GLOBAL INC COM 78409V104 167000 380 SH OTR 19 380 0 0 S&P GLOBAL INC COM 78409V104 137474000 312071 SH DFND 21 310068 0 2003 S&P GLOBAL INC COM 78409V104 305000 692 SH DFND 29 692 0 0 S&P GLOBAL INC COM 78409V104 14359000 32595 SH DFND 33 32595 0 0 S&P GLOBAL INC COM 78409V104 11716000 26596 SH DFND 34 26596 0 0 S&P GLOBAL INC COM 78409V104 19559000 44400 SH Put SOLE 44400 0 0 S&P GLOBAL INC COM 78409V104 99997000 226998 SH SOLE 226998 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5723000 22558 SH DFND 1 22558 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1687000 6649 SH DFND 2 6649 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23325000 91941 SH DFND 3 91301 0 640 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26874000 105934 SH DFND 5 105934 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4502000 17745 SH DFND 7 0 17745 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 128000 505 SH DFND 8 54 451 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 109000 429 SH DFND 15 429 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39000 155 SH DFND 19 155 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 264000 1041 SH DFND 21 1041 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12925000 50948 SH SOLE 50948 0 0 SEACOR MARINE HLDGS INC COM 78413P101 29000 2327 SH DFND 2 2327 0 0 SEACOR MARINE HLDGS INC COM 78413P101 32000 2550 SH DFND 3 2550 0 0 SEACOR MARINE HLDGS INC COM 78413P101 88000 7000 SH DFND 19 7000 0 0 SEACOR MARINE HLDGS INC COM 78413P101 65000 5138 SH SOLE 5138 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 706000 32982 SH DFND 3 30666 0 2316 SK TELECOM LTD SPONSORED ADR 78440P306 569000 26608 SH DFND 5 26608 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1000 62 SH DFND 15 62 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1000 53 SH DFND 21 53 0 0 SL GREEN RLTY CORP COM 78440X887 498000 11017 SH DFND 2 11017 0 0 SL GREEN RLTY CORP COM 78440X887 531000 11760 SH DFND 3 8824 0 2936 SL GREEN RLTY CORP COM 78440X887 21000 461 SH DFND 15 461 0 0 SL GREEN RLTY CORP COM 78440X887 9000 191 SH DFND 21 191 0 0 SL GREEN RLTY CORP COM 78440X887 623000 13795 SH SOLE 13795 0 0 SLM CORP COM 78442P106 97000 5072 SH DFND 2 5072 0 0 SLM CORP COM 78442P106 381000 19905 SH DFND 3 18322 0 1583 SLM CORP COM 78442P106 3000 141 SH DFND 5 141 0 0 SLM CORP COM 78442P106 9000 461 SH DFND 21 461 0 0 SM ENERGY CO COM 78454L100 400000 10339 SH DFND 2 10339 0 0 SM ENERGY CO COM 78454L100 711000 18360 SH DFND 3 18241 0 119 SM ENERGY CO COM 78454L100 702000 18118 SH DFND 5 18118 0 0 SM ENERGY CO COM 78454L100 10000 263 SH DFND 21 263 0 0 SM ENERGY CO COM 78454L100 977000 25235 SH SOLE 25235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10756000 22630 SH DFND 1 22630 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1643267000 3457253 SH DFND 2 3457253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95000 200 SH Put DFND 3 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1215836000 2557986 SH DFND 3 2408885 0 149101 SPDR S&P 500 ETF TR TR UNIT 78462F103 35648000 75000 SH Call DFND 5 75000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 806221000 1696200 SH Put DFND 5 1696200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 573511000 1206605 SH DFND 5 1206605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46078000 96944 SH DFND 7 0 96944 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143000 300 SH Put DFND 8 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24641000 51841 SH DFND 8 31259 20582 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50009000 105214 SH DFND 9 0 105214 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2750000 5786 SH DFND 11 5786 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48012000 101011 SH DFND 15 101011 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1105000 2325 SH DFND 18 2325 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135893000 285904 SH DFND 19 285904 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4201000 8839 SH OTR 19 8834 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 74275000 156266 SH DFND 21 155999 0 267 SPDR S&P 500 ETF TR TR UNIT 78462F103 269000 565 SH DFND 29 565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48878000 102833 SH DFND 34 102833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52000 110 SH OTR 31,3 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 767008000 1613700 SH Call SOLE 1613700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1135516000 2389000 SH Put SOLE 2389000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10470000 22027 SH DFND 2410 19617 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9159865000 19271349 SH SOLE 19271349 0 0 SPS COMM INC COM 78463M107 624000 3220 SH DFND 2 3220 0 0 SPS COMM INC COM 78463M107 15393000 79412 SH DFND 3 78238 0 1174 SPS COMM INC COM 78463M107 34995000 180537 SH DFND 4 0 40822 139715 SPS COMM INC COM 78463M107 11000 57 SH DFND 5 57 0 0 SPS COMM INC COM 78463M107 124000 642 SH DFND 15 642 0 0 SPS COMM INC COM 78463M107 3722000 19200 SH DFND 32,4 0 0 19200 SPS COMM INC COM 78463M107 1519000 7835 SH SOLE 7835 0 0 SPDR GOLD TR GOLD SHS 78463V107 162256000 848752 SH DFND 3 818126 0 30626 SPDR GOLD TR GOLD SHS 78463V107 4779000 25000 SH Call DFND 5 25000 0 0 SPDR GOLD TR GOLD SHS 78463V107 99283000 519344 SH DFND 5 519344 0 0 SPDR GOLD TR GOLD SHS 78463V107 5226000 27336 SH DFND 7 0 27336 0 SPDR GOLD TR GOLD SHS 78463V107 8016000 41930 SH DFND 8 41930 0 0 SPDR GOLD TR GOLD SHS 78463V107 287000 1500 SH DFND 11 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 2439000 12756 SH DFND 15 12756 0 0 SPDR GOLD TR GOLD SHS 78463V107 3813000 19948 SH DFND 19 19948 0 0 SPDR GOLD TR GOLD SHS 78463V107 4445000 23254 SH DFND 21 23076 0 178 SPDR GOLD TR GOLD SHS 78463V107 886000 4635 SH DFND 29 4635 0 0 SPDR GOLD TR GOLD SHS 78463V107 516000 2700 SH DFND 34 2700 0 0 SPDR GOLD TR GOLD SHS 78463V107 182000 950 SH OTR 31,3 0 0 950 SPDR GOLD TR GOLD SHS 78463V107 44868000 234700 SH Call SOLE 234700 0 0 SPDR GOLD TR GOLD SHS 78463V107 66910000 350000 SH Put SOLE 350000 0 0 SPDR GOLD TR GOLD SHS 78463V107 19734000 103230 SH SOLE 103230 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2000 39 SH DFND 3 39 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 403000 10003 SH DFND 5 10003 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 28000 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 S&P NORTH AMER 78463X152 31000 611 SH DFND 2 611 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 138000 2700 SH DFND 3 2700 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 15000 286 SH DFND 8 286 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 203000 6406 SH DFND 3 6406 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 350000 11046 SH DFND 5 11046 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1069000 22363 SH DFND 3 20948 0 1415 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7689000 160834 SH DFND 5 160834 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39000 819 SH DFND 8 819 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 120000 2500 SH DFND 15 2500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 224000 4688 SH SOLE 4688 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 511000 5061 SH DFND 3 5061 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 94000 1387 SH DFND 3 1387 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 162000 2378 SH DFND 5 2378 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 20000 290 SH DFND 8 290 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1000 10 SH OTR 19 0 0 10 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6000 95 SH DFND 21 95 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 19000 332 SH DFND 5 332 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1047000 14321 SH DFND 2 14321 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 6664000 91187 SH DFND 3 89390 0 1797 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4000 48 SH DFND 15 48 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 13000 177 SH DFND 21 177 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2117000 35015 SH DFND 3 32281 0 2734 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 304000 5033 SH DFND 5 5033 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 130000 2156 SH DFND 15 2156 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 575000 9508 SH DFND 34 9508 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 443000 8007 SH DFND 3 8007 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 366000 6612 SH DFND 5 6612 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 109000 1963 SH DFND 8 1963 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 28011000 791059 SH DFND 3 789723 0 1336 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 58000 1646 SH DFND 5 1646 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1006000 28418 SH DFND 15 28418 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24000 677 SH DFND 19 677 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56000 1595 SH DFND 21 1595 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7291000 224192 SH DFND 3 205983 0 18209 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1997000 61403 SH DFND 5 61403 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 488000 15000 SH DFND 8 15000 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20000 600 SH DFND 15 600 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 13852000 244516 SH DFND 3 238471 0 6045 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 460000 8113 SH DFND 5 8113 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 261000 4610 SH DFND 15 4610 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15000 260 SH DFND 21 260 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 81000 1422 SH OTR 31,3 0 0 1422 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 273000 6242 SH DFND 2 6242 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1571000 35938 SH DFND 3 34901 0 1037 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 364000 8339 SH DFND 5 8339 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 362000 8285 SH DFND 8 8285 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248000 4394 SH DFND 2 4394 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 569000 10085 SH DFND 3 9678 0 407 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 512000 9077 SH DFND 5 9077 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 8 SH DFND 8 8 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 40000 712 SH DFND 15 712 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2467000 69392 SH DFND 3 58791 0 10601 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1765000 49659 SH DFND 5 49659 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3000 79 SH DFND 7 0 79 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 32000 907 SH DFND 15 907 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4000 100 SH DFND 21 100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1767000 65360 SH DFND 2 65360 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 698000 25799 SH DFND 3 25799 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 133000 2481 SH DFND 3 2481 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 104000 1947 SH DFND 5 1947 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 270000 9879 SH DFND 3 9879 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 318000 11663 SH DFND 5 11663 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 39000 1445 SH DFND 15 1445 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 297000 10897 SH DFND 19 10897 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 151000 5533 SH OTR 19 5478 0 55 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 46000 1681 SH DFND 21 1681 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 506000 15940 SH DFND 2 15940 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127000 3998 SH DFND 3 3291 0 707 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12000 393 SH DFND 21 393 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13701000 402845 SH DFND 3 399259 0 3586 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 33000 979 SH DFND 5 979 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12000 340 SH DFND 15 340 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 81000 2369 SH DFND 21 2369 0 0 SPDR SER TR NYSE TECH ETF 78464A102 199000 1211 SH DFND 2 1211 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1228000 7483 SH DFND 3 6953 0 530 SPDR SER TR NYSE TECH ETF 78464A102 344000 2093 SH DFND 5 2093 0 0 SPDR SER TR FACTST INV ETF 78464A110 440000 3013 SH DFND 2 3013 0 0 SPDR SER TR FACTST INV ETF 78464A110 138000 944 SH DFND 3 944 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 4000 25 SH DFND 3 25 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1503000 9376 SH DFND 5 9376 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 33000 205 SH DFND 8 205 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 376000 2344 SH DFND 29 2344 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 7743000 263267 SH DFND 3 259766 0 3501 SPDR SER TR PORTFOLIO CRPORT 78464A144 5000 164 SH DFND 8 164 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 1628000 54392 SH DFND 3 54392 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 743000 24826 SH DFND 5 24826 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 691000 23102 SH DFND 8 21711 1391 0 SPDR SER TR BLOOMBERG INTL 78464A151 20000 667 SH DFND 15 667 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5618000 67179 SH DFND 3 63711 0 3468 SPDR SER TR S&P 600 SMCP GRW 78464A201 33000 390 SH DFND 21 390 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11000 418 SH DFND 2 418 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2240000 88540 SH DFND 3 88540 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 160000 6322 SH DFND 15 6322 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5788000 228761 SH DFND 21 228761 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 165000 4936 SH DFND 2 4936 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 14391000 429327 SH DFND 3 427658 0 1669 SPDR SER TR ICE PFD SEC ETF 78464A292 912000 27209 SH DFND 5 27209 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 343000 10238 SH DFND 8 10238 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 96000 2872 SH DFND 15 2872 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 68000 2037 SH DFND 19 2037 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 5313000 63770 SH DFND 3 63537 0 233 SPDR SER TR S&P 600 SMCP VAL 78464A300 28000 340 SH DFND 15 340 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 15000 184 SH DFND 21 184 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 1000 50 SH DFND 3 50 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 3594000 131164 SH DFND 5 131164 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 18667000 258718 SH DFND 3 256540 0 2178 SPDR SER TR BBG CONV SEC ETF 78464A359 1072000 14860 SH DFND 5 14860 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 5485000 76029 SH DFND 7 0 76029 0 SPDR SER TR BBG CONV SEC ETF 78464A359 2625000 36377 SH DFND 8 575 35802 0 SPDR SER TR BBG CONV SEC ETF 78464A359 560000 7758 SH DFND 15 7758 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 179000 2477 SH DFND 21 2477 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 1178000 49527 SH DFND 2 49527 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2803000 117814 SH DFND 3 117814 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 5000 200 SH DFND 15 200 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 44199000 1346309 SH DFND 2 1346309 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 16123000 491109 SH DFND 3 485569 0 5540 SPDR SER TR PORTFOLIO INTRMD 78464A375 106000 3227 SH DFND 5 3227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 49000 1490 SH DFND 8 370 1120 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 55000 1687 SH DFND 15 1687 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2000 54 SH DFND 21 54 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 147000 6643 SH DFND 2 6643 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 1654000 74952 SH DFND 3 73507 0 1445 SPDR SER TR BLOOMBERG EMERGI 78464A391 1514000 71296 SH DFND 3 70015 0 1281 SPDR SER TR BLOOMBERG EMERGI 78464A391 76000 3589 SH DFND 21 3589 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6887000 105857 SH DFND 2 105857 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 97992000 1506186 SH DFND 3 1448056 0 58130 SPDR SER TR PRTFLO S&P500 GW 78464A409 1772000 27244 SH DFND 5 27244 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 812000 12477 SH DFND 7 0 12477 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 63000 968 SH DFND 8 613 355 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 477000 7335 SH DFND 15 7335 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 76000 1163 SH DFND 21 1163 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 182000 2800 SH SOLE 2800 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 20730000 696100 SH DFND 3 691565 0 4535 SPDR SER TR PORTFOLIO SHORT 78464A474 4231000 142081 SH DFND 5 142081 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 124000 4167 SH DFND 15 4167 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 100000 3357 SH DFND 21 3357 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 865000 20616 SH DFND 3 20616 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 200858000 4307492 SH DFND 3 4150416 0 157076 SPDR SER TR PRTFLO S&P500 VL 78464A508 7602000 163019 SH DFND 5 163019 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 432000 9259 SH DFND 8 9259 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 455000 9750 SH DFND 15 9750 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 306000 6557 SH DFND 19 6557 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 122000 2609 SH DFND 21 2609 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 1010000 43589 SH DFND 3 43589 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 278000 12013 SH DFND 5 12013 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 95000 4083 SH DFND 15 4083 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 0 18 SH DFND 21 18 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 181000 2163 SH DFND 2 2163 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 165000 1978 SH DFND 3 1978 0 0 SPDR SER TR S&P TELECOM 78464A540 372000 4654 SH DFND 2 4654 0 0 SPDR SER TR S&P TELECOM 78464A540 190000 2381 SH DFND 3 2381 0 0 SPDR SER TR S&P TELECOM 78464A540 78000 975 SH DFND 19 975 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 342000 3847 SH DFND 2 3847 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 419000 4708 SH DFND 3 4708 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 61000 689 SH DFND 5 689 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 430000 5103 SH DFND 3 5103 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 36000 426 SH DFND 5 426 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 53000 633 SH DFND 8 633 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 4000 50 SH DFND 21 50 0 0 SPDR SER TR COMP SOFTWARE 78464A599 214000 1424 SH DFND 2 1424 0 0 SPDR SER TR COMP SOFTWARE 78464A599 575000 3823 SH DFND 3 3378 0 445 SPDR SER TR DJ REIT ETF 78464A607 6265000 65729 SH DFND 2 65729 0 0 SPDR SER TR DJ REIT ETF 78464A607 3314000 34770 SH DFND 3 31929 0 2841 SPDR SER TR DJ REIT ETF 78464A607 140000 1468 SH DFND 5 1468 0 0 SPDR SER TR DJ REIT ETF 78464A607 451000 4736 SH DFND 15 4736 0 0 SPDR SER TR DJ REIT ETF 78464A607 53000 554 SH DFND 21 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 10969000 81003 SH DFND 3 80438 0 565 SPDR SER TR AEROSPACE DEF 78464A631 462000 3414 SH DFND 5 3414 0 0 SPDR SER TR AEROSPACE DEF 78464A631 95000 703 SH DFND 15 703 0 0 SPDR SER TR AEROSPACE DEF 78464A631 103000 757 SH DFND 21 757 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 933000 36392 SH DFND 2 36392 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 50924000 1986113 SH DFND 3 1940228 0 45885 SPDR SER TR PORTFOLIO AGRGTE 78464A649 317000 12370 SH DFND 5 12370 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 300000 11707 SH DFND 15 11707 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2000 82 SH DFND 21 82 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 1801000 70427 SH DFND 2 70427 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2411000 94276 SH DFND 3 90830 0 3446 SPDR SER TR PORTFLI TIPS ETF 78464A656 57000 2228 SH DFND 5 2228 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 72000 2820 SH DFND 7 0 2820 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 192000 7494 SH DFND 8 714 6780 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH DFND 21 1 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 18540000 638859 SH DFND 3 618422 0 20437 SPDR SER TR PORTFOLIO LN TSR 78464A664 4226000 145618 SH DFND 5 145618 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 43000 1474 SH DFND 7 0 1474 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 111000 3818 SH DFND 8 3818 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 51000 1741 SH DFND 15 1741 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 65000 2249 SH DFND 19 2249 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 37000 1287 SH DFND 21 1287 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 23995000 840150 SH DFND 3 839428 0 722 SPDR SER TR PORTFLI INTRMDIT 78464A672 532000 18629 SH DFND 5 18629 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 45000 1565 SH DFND 8 1565 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 106000 3695 SH DFND 21 3695 0 0 SPDR SER TR S&P REGL BKG 78464A698 582000 11100 SH DFND 1 11100 0 0 SPDR SER TR S&P REGL BKG 78464A698 10388000 198130 SH DFND 2 198130 0 0 SPDR SER TR S&P REGL BKG 78464A698 38127000 727198 SH DFND 3 716229 0 10969 SPDR SER TR S&P REGL BKG 78464A698 15991000 305000 SH Put DFND 5 305000 0 0 SPDR SER TR S&P REGL BKG 78464A698 19383000 369692 SH DFND 5 369692 0 0 SPDR SER TR S&P REGL BKG 78464A698 62000 1187 SH DFND 8 1187 0 0 SPDR SER TR S&P REGL BKG 78464A698 317000 6052 SH DFND 15 6052 0 0 SPDR SER TR S&P REGL BKG 78464A698 216000 4120 SH DFND 19 4120 0 0 SPDR SER TR S&P REGL BKG 78464A698 294000 5603 SH DFND 21 4643 0 960 SPDR SER TR S&P REGL BKG 78464A698 12636000 241000 SH Put SOLE 241000 0 0 SPDR SER TR S&P REGL BKG 78464A698 18226000 347619 SH SOLE 347619 0 0 SPDR SER TR GLB DOW ETF 78464A706 95000 795 SH DFND 3 685 0 110 SPDR SER TR GLB DOW ETF 78464A706 0 2 SH DFND 21 2 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1014000 14027 SH DFND 1 14027 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6815000 94236 SH DFND 2 94236 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1257000 17383 SH DFND 3 17323 0 60 SPDR SER TR S&P RETAIL ETF 78464A714 33000 450 SH DFND 5 450 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4000 55 SH DFND 8 55 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 33000 461 SH DFND 15 461 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 2690000 37189 SH SOLE 37189 0 0 SPDR SER TR S&P PHARMAC 78464A722 1001000 24054 SH DFND 3 22118 0 1936 SPDR SER TR S&P PHARMAC 78464A722 98000 2355 SH DFND 5 2355 0 0 SPDR SER TR S&P METALS MNG 78464A755 2740000 45793 SH DFND 3 37616 0 8177 SPDR SER TR S&P METALS MNG 78464A755 8163000 136443 SH DFND 5 136443 0 0 SPDR SER TR S&P METALS MNG 78464A755 1011000 16904 SH DFND 8 16904 0 0 SPDR SER TR S&P METALS MNG 78464A755 768000 12841 SH SOLE 12841 0 0 SPDR SER TR S&P DIVID ETF 78464A763 119748000 958215 SH DFND 3 862366 0 95849 SPDR SER TR S&P DIVID ETF 78464A763 54816000 438637 SH DFND 5 438637 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7844000 62768 SH DFND 7 0 62768 0 SPDR SER TR S&P DIVID ETF 78464A763 2189000 17516 SH DFND 8 14126 3390 0 SPDR SER TR S&P DIVID ETF 78464A763 1711000 13692 SH DFND 9 0 13692 0 SPDR SER TR S&P DIVID ETF 78464A763 1128000 9029 SH DFND 15 9029 0 0 SPDR SER TR S&P DIVID ETF 78464A763 125100000 1001037 SH DFND 19 1001037 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2235000 17885 SH OTR 19 16760 1125 0 SPDR SER TR S&P DIVID ETF 78464A763 8980000 71860 SH DFND 21 71540 0 320 SPDR SER TR S&P DIVID ETF 78464A763 455000 3640 SH DFND 25 3640 0 0 SPDR SER TR S&P DIVID ETF 78464A763 355000 2840 SH DFND 29 2840 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 277000 2219 SH DFND 0 2219 0 SPDR SER TR S&P CAP MKTS 78464A771 538000 5273 SH DFND 2 5273 0 0 SPDR SER TR S&P CAP MKTS 78464A771 337000 3302 SH DFND 3 3302 0 0 SPDR SER TR S&P CAP MKTS 78464A771 38000 369 SH DFND 21 369 0 0 SPDR SER TR S&P INS ETF 78464A789 859000 18994 SH DFND 2 18994 0 0 SPDR SER TR S&P INS ETF 78464A789 1771000 39158 SH DFND 3 38079 0 1079 SPDR SER TR S&P INS ETF 78464A789 21000 468 SH DFND 5 468 0 0 SPDR SER TR S&P INS ETF 78464A789 91000 2006 SH DFND 15 2006 0 0 SPDR SER TR S&P INS ETF 78464A789 25000 544 SH DFND 21 544 0 0 SPDR SER TR S&P BK ETF 78464A797 6210000 134935 SH DFND 3 132220 0 2715 SPDR SER TR S&P BK ETF 78464A797 1316000 28603 SH DFND 5 28603 0 0 SPDR SER TR S&P BK ETF 78464A797 14000 312 SH DFND 8 312 0 0 SPDR SER TR S&P BK ETF 78464A797 230000 5000 SH DFND 19 5000 0 0 SPDR SER TR S&P BK ETF 78464A797 46000 1000 SH DFND 21 1000 0 0 SPDR SER TR S&P BK ETF 78464A797 18468000 401300 SH Put SOLE 401300 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 929000 15886 SH DFND 3 15886 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 730000 12486 SH DFND 5 12486 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 151000 2590 SH DFND 15 2590 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 599000 10254 SH DFND 21 10254 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3615000 47777 SH DFND 3 47343 0 434 SPDR SER TR S&P 400 MDCP GRW 78464A821 82000 1086 SH DFND 21 1086 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2425000 33051 SH DFND 2 33051 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5488000 74795 SH DFND 3 73980 0 815 SPDR SER TR S&P 400 MDCP VAL 78464A839 60000 811 SH DFND 21 811 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 2090000 42906 SH DFND 2 42906 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 26090000 535518 SH DFND 3 530750 0 4768 SPDR SER TR PORTFOLIO S&P400 78464A847 60000 1230 SH DFND 15 1230 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 38000 785 SH DFND 19 785 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 119000 2447 SH DFND 21 2447 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 185000 3800 SH SOLE 3800 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 57801000 1034015 SH DFND 3 1024199 0 9816 SPDR SER TR PORTFOLIO S&P500 78464A854 4106000 73451 SH DFND 5 73451 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 15000 275 SH DFND 8 275 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 118000 2108 SH DFND 15 2108 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 54000 960 SH DFND 19 960 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3490000 62425 SH DFND 21 62425 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2446000 10882 SH DFND 2 10882 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3182000 14155 SH DFND 3 14124 0 31 SPDR SER TR S&P SEMICNDCTR 78464A862 1302000 5793 SH DFND 5 5793 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1000 5 SH DFND 15 5 0 0 SPDR SER TR S&P BIOTECH 78464A870 4298000 48136 SH DFND 1 48136 0 0 SPDR SER TR S&P BIOTECH 78464A870 1483000 16613 SH DFND 2 16613 0 0 SPDR SER TR S&P BIOTECH 78464A870 24926000 279157 SH DFND 3 261645 0 17512 SPDR SER TR S&P BIOTECH 78464A870 9191000 102930 SH DFND 4 0 31920 71010 SPDR SER TR S&P BIOTECH 78464A870 3825000 42836 SH DFND 5 42836 0 0 SPDR SER TR S&P BIOTECH 78464A870 1000 6 SH DFND 8 6 0 0 SPDR SER TR S&P BIOTECH 78464A870 557000 6237 SH DFND 15 6237 0 0 SPDR SER TR S&P BIOTECH 78464A870 1098000 12300 SH DFND 19 12300 0 0 SPDR SER TR S&P BIOTECH 78464A870 435000 4873 SH DFND 21 3198 0 1675 SPDR SER TR S&P BIOTECH 78464A870 17197000 192600 SH Call SOLE 192600 0 0 SPDR SER TR S&P BIOTECH 78464A870 35645000 399200 SH Put SOLE 399200 0 0 SPDR SER TR S&P BIOTECH 78464A870 19274000 215854 SH SOLE 215854 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 985000 10302 SH DFND 1 10302 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2528000 26424 SH DFND 2 26424 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2171000 22698 SH DFND 3 21798 0 900 SPDR SER TR S&P HOMEBUILD 78464A888 451000 4719 SH DFND 5 4719 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 19000 200 SH DFND 8 200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 191000 2000 SH DFND 21 2000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 18175000 190000 SH Call SOLE 190000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 32304000 337700 SH Put SOLE 337700 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 133000 1388 SH SOLE 1388 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3381000 55321 SH DFND 1 55321 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10279000 168198 SH DFND 3 166294 0 1904 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 996000 16296 SH DFND 5 16296 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20000 320 SH DFND 8 320 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 40000 647 SH DFND 15 647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18000 291 SH DFND 21 291 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1453000 23775 SH SOLE 23775 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 129000 4734 SH DFND 3 4734 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3000 98 SH DFND 21 98 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2071000 66735 SH DFND 3 66735 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 47000 1500 SH DFND 15 1500 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 364000 8774 SH DFND 3 8774 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 61917000 1476667 SH DFND 3 1455926 0 20741 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 296000 7068 SH DFND 5 7068 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 190000 4542 SH DFND 8 4542 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 954000 22756 SH DFND 15 22756 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10281000 245204 SH DFND 19 244954 0 250 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 89000 2128 SH OTR 19 2128 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 25005000 596344 SH DFND 21 593032 0 3312 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11000 272 SH DFND 29 272 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8386000 200000 SH SOLE 200000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 24205000 599428 SH DFND 3 594223 0 5205 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 844000 20913 SH DFND 5 20913 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 12000 299 SH DFND 15 299 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30572000 759546 SH DFND 3 742082 0 17464 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1015000 25216 SH DFND 5 25216 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 208000 5158 SH DFND 8 5158 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 83000 2066 SH DFND 15 2066 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 184000 4575 SH DFND 19 4575 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34000 856 SH DFND 21 856 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 221894000 588781 SH DFND 2 588781 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 179117000 475275 SH DFND 3 455651 0 19624 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 28524000 75687 SH DFND 5 75687 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 78000 206 SH DFND 7 0 206 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7343000 19483 SH DFND 8 4268 15215 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 754000 2000 SH DFND 11 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4616000 12249 SH DFND 15 12249 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1124000 2983 SH DFND 19 2983 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 579000 1537 SH DFND 21 1537 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65952000 175000 SH Call SOLE 175000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 65952000 175000 SH Put SOLE 175000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36839000 97750 SH SOLE 97750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101423000 199895 SH DFND 2 199895 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 110684000 218149 SH DFND 3 205101 0 13048 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28730000 56625 SH DFND 5 56625 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1389000 2738 SH DFND 7 0 2738 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 571000 1125 SH DFND 8 1115 10 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1685000 3320 SH DFND 9 0 3320 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278000 547 SH DFND 15 547 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 893000 1760 SH DFND 19 1760 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1681000 3313 SH DFND 21 3313 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48000 95 SH DFND 34 95 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482000 950 SH DFND 0 950 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2770000 5460 SH SOLE 5460 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 25092000 863737 SH DFND 3 852522 0 11215 SPDR SER TR PORTFOLIO SH TSR 78468R101 1634000 56256 SH DFND 5 56256 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 444000 15301 SH DFND 8 15301 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 259000 8910 SH DFND 15 8910 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 19482000 670643 SH DFND 19 670643 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 126882000 4367707 SH DFND 21 4325815 0 41892 SPDR SER TR PORTFOLIO SH TSR 78468R101 1182000 40672 SH DFND 25 40672 0 0 SPDR SER TR S&P INTERNET ETF 78468R127 6000 73 SH DFND 3 73 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 4947000 161712 SH DFND 3 159495 0 2217 SPDR SER TR BLOOMBERG INVT 78468R200 2455000 80266 SH DFND 5 80266 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 436000 14253 SH DFND 8 14253 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 107000 3495 SH DFND 15 3495 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 18000 716 SH DFND 2 716 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 1505000 59871 SH DFND 3 59501 0 370 SPDR SER TR BLOOMBERG SHT TE 78468R408 64000 2527 SH DFND 5 2527 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 9000 354 SH DFND 8 354 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 35000 1393 SH DFND 21 1393 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 15000 154 SH DFND 2 154 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 33560000 338579 SH DFND 3 332277 0 6302 SPDR SER TR BLOOMBERG 3-12 M 78468R523 936000 9447 SH DFND 5 9447 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 320000 3225 SH DFND 8 3225 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4000 38 SH DFND 15 38 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 68000 681 SH DFND 21 681 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 20000 424 SH DFND 5 424 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 8000 175 SH DFND 8 175 0 0 SPDR SER TR OILGAS EQUIP 78468R549 39000 465 SH DFND 2 465 0 0 SPDR SER TR OILGAS EQUIP 78468R549 1523000 18026 SH DFND 3 18003 0 23 SPDR SER TR OILGAS EQUIP 78468R549 30000 352 SH DFND 5 352 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3388000 24747 SH DFND 2 24747 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6377000 46579 SH DFND 3 46015 0 564 SPDR SER TR S&P OILGAS EXP 78468R556 167920000 1226500 SH Put DFND 5 1226500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18433000 134633 SH DFND 5 134633 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 37000 267 SH DFND 8 267 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20000 147 SH DFND 19 147 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18000 135 SH DFND 21 135 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 54764000 400000 SH Put SOLE 400000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8024000 58610 SH SOLE 58610 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 2484000 106245 SH DFND 3 105536 0 709 SPDR SER TR PORTFLI HIGH YLD 78468R606 799000 34186 SH DFND 5 34186 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 11000 485 SH DFND 15 485 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 105000 4485 SH DFND 21 4485 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 33686000 355600 SH DFND 1 355600 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 4 SH DFND 2 4 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 19000000 200574 SH DFND 3 180976 0 19598 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3771000 39811 SH DFND 5 39811 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1652000 17437 SH DFND 7 0 17437 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 968000 10222 SH DFND 8 337 9885 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 183000 1937 SH DFND 15 1937 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 5298000 55930 SH DFND 19 55930 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 13686000 144478 SH DFND 21 143451 0 1027 SPDR SER TR S&P KENSHO NEW 78468R648 4889000 104687 SH DFND 3 104584 0 103 SPDR SER TR S&P KENSHO NEW 78468R648 674000 14432 SH DFND 5 14432 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 6000 120 SH DFND 8 120 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 10000 218 SH DFND 15 218 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 417000 5815 SH DFND 2 5815 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 184000 2564 SH DFND 3 2558 0 6 SPDR SER TR S&P KENSHO CLEAN 78468R655 5000 70 SH DFND 5 70 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 2000 29 SH DFND 15 29 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1892000 20705 SH DFND 2 20705 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 340958000 3730798 SH DFND 3 3648282 0 82516 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30068000 329010 SH DFND 5 329010 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11854000 129705 SH DFND 8 129705 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2789000 30513 SH DFND 15 30513 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 26118000 285791 SH DFND 19 285791 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 748000 8182 SH OTR 19 8182 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29683000 324794 SH DFND 21 322034 0 2760 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 30000 330 SH DFND 34 330 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 119000 1303 SH OTR 31,3 0 0 1303 SPDR SER TR S&P KENSHO SMART 78468R689 328000 10424 SH DFND 2 10424 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 10000 316 SH DFND 3 316 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 513000 14827 SH DFND 2 14827 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 957000 4734 SH DFND 3 4734 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 8000 172 SH DFND 2 172 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6107000 129932 SH DFND 3 129932 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 35000 742 SH DFND 15 742 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 77000 1634 SH DFND 19 1634 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 52000 1099 SH DFND 21 1099 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 44000 918 SH DFND 2 918 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 10239000 214252 SH DFND 3 210109 0 4143 SPDR SER TR NUVEEN BLMBRG SH 78468R739 372000 7779 SH DFND 15 7779 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 346000 7234 SH DFND 21 7234 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 230000 2425 SH DFND 2 2425 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 979000 10306 SH DFND 3 10228 0 78 SPDR SER TR RUSSELL LOW VOL 78468R754 28000 246 SH DFND 3 61 0 185 SPDR SER TR RUSSELL YIELD 78468R770 51000 508 SH DFND 2 508 0 0 SPDR SER TR RUSSELL YIELD 78468R770 73000 725 SH DFND 3 725 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 22654000 578066 SH DFND 3 570067 0 7999 SPDR SER TR PRTFLO S&P500 HI 78468R788 499000 12733 SH DFND 5 12733 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 57000 1447 SH DFND 8 1447 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 216000 5520 SH DFND 15 5520 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1000 20 SH DFND 21 20 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 468000 12065 SH DFND 2 12065 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6024000 155220 SH DFND 3 154832 0 388 SPDR SER TR SPDR S&P 500 ETF 78468R796 503000 12950 SH DFND 5 12950 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 213000 5490 SH DFND 7 0 5490 0 SPDR SER TR SSGA US LRG ETF 78468R804 738000 5089 SH DFND 2 5089 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 291000 2009 SH DFND 3 2009 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 8000 58 SH DFND 5 58 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 9918000 75070 SH DFND 3 74510 0 560 SPDR SER TR MSCI USA STRTGIC 78468R812 29000 219 SH DFND 15 219 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 50780000 1203895 SH DFND 3 1183478 0 20417 SPDR SER TR PORTFOLIO S&P600 78468R853 450000 10670 SH DFND 5 10670 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 12000 277 SH DFND 7 0 277 0 SPDR SER TR PORTFOLIO S&P600 78468R853 363000 8616 SH DFND 15 8616 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 138000 3276 SH DFND 21 3276 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1032000 55533 SH DFND 2 55533 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 59000 3170 SH DFND 3 3170 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1143000 61504 SH DFND 5 61504 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 444000 23860 SH DFND 8 23860 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 16000 882 SH DFND 15 882 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 8000 444 SH DFND 21 444 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 0 1 SH DFND 2 1 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 24000 210 SH DFND 3 210 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 27000 244 SH DFND 5 244 0 0 SP PLUS CORP COM 78469C103 130000 2528 SH DFND 2 2528 0 0 SP PLUS CORP COM 78469C103 60000 1179 SH DFND 3 1179 0 0 SP PLUS CORP COM 78469C103 214000 4176 SH SOLE 4176 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 21000 456 SH DFND 3 456 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 3048000 65079 SH DFND 5 65079 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 5456000 130099 SH DFND 3 130067 0 32 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 724000 15825 SH DFND 2 15825 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 81000 1769 SH DFND 3 1769 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 44000 959 SH DFND 21 959 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 3748000 3866000 PRN DFND 1 3866000 0 0 SWK HLDGS CORP COM NEW 78501P203 12000 687 SH DFND 2 687 0 0 SWK HLDGS CORP COM NEW 78501P203 1000 64 SH DFND 3 64 0 0 SWK HLDGS CORP COM NEW 78501P203 214000 12200 SH DFND 4 0 12200 0 SWK HLDGS CORP COM NEW 78501P203 14000 786 SH SOLE 786 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 109000 14128 SH DFND 3 14128 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 9000 1163 SH DFND 15 1163 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 328000 22966 SH DFND 2 22966 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1658000 116183 SH DFND 3 113958 0 2225 SABRA HEALTH CARE REIT INC COM 78573L106 8000 570 SH DFND 5 570 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 107000 7500 SH DFND 15 7500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 33000 2285 SH DFND 19 2285 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 31000 2161 SH DFND 21 2161 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 441000 30935 SH SOLE 30935 0 0 SABRE CORP COM 78573M104 170000 38624 SH DFND 2 38624 0 0 SABRE CORP COM 78573M104 130000 29611 SH DFND 3 29611 0 0 SABRE CORP COM 78573M104 6000 1464 SH DFND 5 1464 0 0 SABRE CORP COM 78573M104 311000 70691 SH SOLE 70691 0 0 SACHEM CAP CORP COM 78590A109 1000 324 SH DFND 2 324 0 0 SACHEM CAP CORP COM 78590A109 168000 44800 SH DFND 4 0 44800 0 SAFEHOLD INC COM 78646V107 127000 5430 SH DFND 2 5430 0 0 SAFEHOLD INC COM 78646V107 699000 29863 SH DFND 3 29863 0 0 SAFEHOLD INC COM 78646V107 6000 240 SH DFND 5 240 0 0 SAFEHOLD INC COM 78646V107 1000 44 SH DFND 19 44 0 0 SAFEHOLD INC COM 78646V107 243000 10385 SH SOLE 10385 0 0 SAFETY INS GROUP INC COM 78648T100 139000 1834 SH DFND 2 1834 0 0 SAFETY INS GROUP INC COM 78648T100 39000 518 SH DFND 3 518 0 0 SAFETY INS GROUP INC COM 78648T100 503000 6620 SH DFND 4 0 6620 0 SAFETY INS GROUP INC COM 78648T100 1000 18 SH DFND 5 18 0 0 SAFETY INS GROUP INC COM 78648T100 233000 3066 SH SOLE 3066 0 0 SAGE THERAPEUTICS INC COM 78667J108 91000 4184 SH DFND 2 4184 0 0 SAGE THERAPEUTICS INC COM 78667J108 314000 14484 SH DFND 3 14481 0 3 SAGE THERAPEUTICS INC COM 78667J108 33000 1500 SH DFND 5 1500 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 244000 11278 SH SOLE 11278 0 0 SAIA INC COM 78709Y105 3190000 7279 SH DFND 1 7279 0 0 SAIA INC COM 78709Y105 140000 320 SH DFND 2 320 0 0 SAIA INC COM 78709Y105 15885000 36250 SH DFND 3 35771 0 479 SAIA INC COM 78709Y105 2586000 5901 SH DFND 5 5901 0 0 SAIA INC COM 78709Y105 142000 323 SH DFND 15 323 0 0 SAIA INC COM 78709Y105 34000 77 SH DFND 21 77 0 0 SALESFORCE INC COM 79466L302 150659000 572543 SH DFND 1 572543 0 0 SALESFORCE INC COM 79466L302 21489000 81663 SH DFND 2 81663 0 0 SALESFORCE INC COM 79466L302 407171000 1547354 SH DFND 3 1510863 0 36491 SALESFORCE INC COM 79466L302 129764000 493137 SH DFND 5 493137 0 0 SALESFORCE INC COM 79466L302 12449000 47308 SH DFND 7 0 47308 0 SALESFORCE INC COM 79466L302 6757000 25678 SH DFND 8 14639 11039 0 SALESFORCE INC COM 79466L302 60000 229 SH DFND 9 0 229 0 SALESFORCE INC COM 79466L302 4961000 18852 SH DFND 15 18852 0 0 SALESFORCE INC COM 79466L302 806963000 3066669 SH DFND 16 3066669 0 0 SALESFORCE INC COM 79466L302 7876000 29930 SH DFND 18 29930 0 0 SALESFORCE INC COM 79466L302 36867000 140106 SH DFND 19 140088 0 18 SALESFORCE INC COM 79466L302 123000 467 SH OTR 19 462 0 5 SALESFORCE INC COM 79466L302 124144000 471779 SH DFND 21 469653 0 2126 SALESFORCE INC COM 79466L302 1293000 4914 SH DFND 29 4914 0 0 SALESFORCE INC COM 79466L302 3085000 11723 SH DFND 33 11723 0 0 SALESFORCE INC COM 79466L302 149000 568 SH DFND 34 568 0 0 SALESFORCE INC COM 79466L302 105256000 400000 SH Call SOLE 400000 0 0 SALESFORCE INC COM 79466L302 25656000 97500 SH Put SOLE 97500 0 0 SALESFORCE INC COM 79466L302 143305000 544597 SH SOLE 544597 0 0 SAMSARA INC COM CL A 79589L106 490000 14681 SH DFND 3 14681 0 0 SAMSARA INC COM CL A 79589L106 127000 3797 SH DFND 5 3797 0 0 SAMSARA INC COM CL A 79589L106 4000 115 SH DFND 8 115 0 0 SAMSARA INC COM CL A 79589L106 16000 476 SH DFND 15 476 0 0 SAMSARA INC COM CL A 79589L106 50000 1500 SH DFND 21 1500 0 0 SANARA MEDTECH INC COM 79957L100 17000 424 SH DFND 2 424 0 0 SANARA MEDTECH INC COM 79957L100 11000 261 SH DFND 3 261 0 0 SANARA MEDTECH INC COM 79957L100 34000 822 SH SOLE 822 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 79000 5755 SH DFND 2 5755 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1000 96 SH DFND 3 96 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 75000 5500 SH DFND 4 0 5500 0 SANDRIDGE ENERGY INC COM NEW 80007P869 0 6 SH DFND 5 6 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 93000 6810 SH SOLE 6810 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 0 13 SH DFND 2 13 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 133000 26445 SH DFND 3 23613 0 2832 SANDSTORM GOLD LTD COM NEW 80013R206 299000 59531 SH DFND 5 59531 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 18000 3490 SH DFND 8 3490 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 39000 12333 SH DFND 5 12333 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 72000 22494 SH DFND 34 22494 0 0 SANOFI SPONSORED ADR 80105N105 54874000 1103435 SH DFND 3 1077776 0 25659 SANOFI SPONSORED ADR 80105N105 44233000 889456 SH DFND 5 889456 0 0 SANOFI SPONSORED ADR 80105N105 8000 156 SH DFND 7 0 156 0 SANOFI SPONSORED ADR 80105N105 306000 6154 SH DFND 8 6154 0 0 SANOFI SPONSORED ADR 80105N105 26000 524 SH SOLE 524 0 0 SANOFI SPONSORED ADR 80105N105 447000 8992 SH DFND 15 8992 0 0 SANOFI SPONSORED ADR 80105N105 38000 770 SH DFND 19 770 0 0 SANOFI SPONSORED ADR 80105N105 156000 3140 SH DFND 21 3140 0 0 SANOFI SPONSORED ADR 80105N105 75000 1500 SH SOLE 1500 0 0 SARATOGA INVT CORP COM NEW 80349A208 497000 19225 SH DFND 3 16761 0 2464 SARATOGA INVT CORP COM NEW 80349A208 176000 6800 SH DFND 4 0 6800 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 0 98 SH DFND 2 98 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 3000 2000 PRN DFND 21 2000 0 0 SAVERS VALUE VLG INC COM 80517M109 41000 2367 SH DFND 2 2367 0 0 SAVERS VALUE VLG INC COM 80517M109 1000 50 SH DFND 3 50 0 0 SAVERS VALUE VLG INC COM 80517M109 325000 18673 SH DFND 5 18673 0 0 SAVERS VALUE VLG INC COM 80517M109 1000 84 SH DFND 15 84 0 0 SAVERS VALUE VLG INC COM 80517M109 96000 5530 SH SOLE 5530 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 30000 1185 SH DFND 2 1185 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 617000 24240 SH DFND 3 24027 0 213 SCHNEIDER NATIONAL INC CL B 80689H102 1051000 41316 SH DFND 5 41316 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7000 262 SH DFND 21 262 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 488000 19183 SH SOLE 19183 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 90000 4766 SH DFND 2 4766 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 13000 707 SH DFND 3 707 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 222000 11833 SH SOLE 11833 0 0 SCHRODINGER INC COM 80810D103 181000 5051 SH DFND 2 5051 0 0 SCHRODINGER INC COM 80810D103 1563000 43648 SH DFND 3 43374 0 274 SCHRODINGER INC COM 80810D103 1210000 33811 SH DFND 5 33811 0 0 SCHRODINGER INC COM 80810D103 19000 530 SH DFND 8 530 0 0 SCHRODINGER INC COM 80810D103 2000 49 SH DFND 15 49 0 0 SCHRODINGER INC COM 80810D103 3000 96 SH DFND 21 96 0 0 SCHRODINGER INC COM 80810D103 6000 175 SH DFND 33 175 0 0 SCHRODINGER INC COM 80810D103 79000 2198 SH DFND 2198 0 0 SCHRODINGER INC COM 80810D103 416000 11625 SH SOLE 11625 0 0 LIGHT & WONDER INC COM 80874P109 774000 9431 SH DFND 2 9431 0 0 LIGHT & WONDER INC COM 80874P109 409000 4978 SH DFND 3 4978 0 0 LIGHT & WONDER INC COM 80874P109 3000 34 SH DFND 5 34 0 0 LIGHT & WONDER INC COM 80874P109 504000 6138 SH DFND 21 6138 0 0 LIGHT & WONDER INC COM 80874P109 1010000 12299 SH SOLE 12299 0 0 SCILEX HOLDING CO COM 80880W106 0 30 SH DFND 21 30 0 0 SEA LTD SPONSORD ADS 81141R100 21906000 540900 SH DFND 1 540900 0 0 SEA LTD SPONSORD ADS 81141R100 147000 3627 SH DFND 3 3507 0 120 SEA LTD SPONSORD ADS 81141R100 371000 9159 SH DFND 5 9159 0 0 SEA LTD SPONSORD ADS 81141R100 3000 72 SH DFND 8 72 0 0 SEA LTD SPONSORD ADS 81141R100 122000 3003 SH DFND 15 3003 0 0 SEA LTD SPONSORD ADS 81141R100 41000 1000 SH DFND 16 1000 0 0 SEA LTD SPONSORD ADS 81141R100 4000 100 SH DFND 19 100 0 0 SEA LTD SPONSORD ADS 81141R100 6000 139 SH DFND 21 139 0 0 SEA LTD SPONSORD ADS 81141R100 16000 402 SH DFND 33 402 0 0 SEA LTD SPONSORD ADS 81141R100 41000 1022 SH DFND 34 1022 0 0 SEA LTD SPONSORD ADS 81141R100 11745000 290000 SH Call SOLE 290000 0 0 SEA LTD SPONSORD ADS 81141R100 7179000 177247 SH SOLE 177247 0 0 SEALED AIR CORP NEW COM 81211K100 32000 883 SH DFND 2 883 0 0 SEALED AIR CORP NEW COM 81211K100 2236000 61227 SH DFND 3 59202 0 2025 SEALED AIR CORP NEW COM 81211K100 78000 2135 SH DFND 15 2135 0 0 SEALED AIR CORP NEW COM 81211K100 64000 1750 SH DFND 19 1750 0 0 SEALED AIR CORP NEW COM 81211K100 6000 163 SH DFND 21 163 0 0 SEALED AIR CORP NEW COM 81211K100 252000 6905 SH SOLE 6905 0 0 SEAWORLD ENTMT INC COM 81282V100 175000 3314 SH DFND 2 3314 0 0 SEAWORLD ENTMT INC COM 81282V100 93000 1756 SH DFND 3 1756 0 0 SEAWORLD ENTMT INC COM 81282V100 668000 12641 SH DFND 5 12641 0 0 SEAWORLD ENTMT INC COM 81282V100 8000 157 SH DFND 15 157 0 0 SEAWORLD ENTMT INC COM 81282V100 410000 7764 SH SOLE 7764 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26854000 313940 SH DFND 3 307078 0 6862 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1920000 22443 SH DFND 5 22443 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17000 204 SH DFND 8 204 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192000 2242 SH DFND 15 2242 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51000 600 SH DFND 19 600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9000 103 SH OTR 19 0 85 18 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201000 2350 SH DFND 21 2350 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5132000 60000 SH Call SOLE 60000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11437000 133700 SH Put SOLE 133700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 198000 2318 SH SOLE 2318 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5316000 38976 SH DFND 1 38976 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438000 3209 SH DFND 2 3209 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364973000 2676149 SH DFND 3 2585708 0 90441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62106000 455388 SH DFND 5 455388 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61000 450 SH DFND 7 0 450 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1446000 10602 SH DFND 8 10602 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3073000 22534 SH DFND 15 22534 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361000 2646 SH DFND 19 2646 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18000 135 SH OTR 19 0 105 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 960000 7039 SH DFND 21 7039 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2509000 18400 SH DFND 29 18400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1934000 14183 SH DFND 34 14183 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68190000 500000 SH Put SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36862000 270288 SH SOLE 270288 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 429000 5950 SH DFND 1 5950 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 90942000 1262561 SH DFND 3 1232772 0 29789 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7377000 102421 SH DFND 5 102421 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7000 100 SH DFND 7 0 100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 313000 4348 SH DFND 8 4348 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1133000 15728 SH DFND 15 15728 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 794000 11021 SH DFND 19 11021 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22000 301 SH OTR 19 301 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469000 6509 SH DFND 21 6509 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20000 283 SH DFND 34 283 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14406000 200000 SH Call SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14406000 200000 SH Put SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 295000 4100 SH SOLE 4100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102234000 571746 SH DFND 3 556121 0 15625 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6988000 39079 SH DFND 5 39079 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30000 165 SH DFND 8 165 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1236000 6910 SH DFND 15 6910 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1125000 6293 SH DFND 19 6293 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14000 81 SH OTR 19 0 56 25 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 789000 4413 SH DFND 21 4413 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 165000 923 SH OTR 31,3 0 0 923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13768000 77000 SH Put SOLE 77000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 450000 2518 SH SOLE 2518 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 185698000 2214909 SH DFND 3 2110236 0 104673 SELECT SECTOR SPDR TR ENERGY 81369Y506 442382000 5276500 SH Put DFND 5 5276500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79388000 946896 SH DFND 5 946896 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9000 103 SH DFND 7 0 103 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4083000 48699 SH DFND 8 48699 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1905000 22716 SH DFND 15 22716 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 403000 4804 SH DFND 19 4804 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 1 SH OTR 19 0 1 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1112000 13262 SH DFND 21 13262 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 109000 1306 SH DFND 29 1306 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 29000 349 SH OTR 31,3 0 0 349 SELECT SECTOR SPDR TR ENERGY 81369Y506 68564000 817800 SH Call SOLE 817800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 115724000 1380300 SH Put SOLE 1380300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 37136000 442940 SH SOLE 442940 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 126313000 3359389 SH DFND 3 3115829 0 243560 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 47120000 1253200 SH Call DFND 5 1253200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 612173000 16281200 SH Put DFND 5 16281200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37187000 989021 SH DFND 5 989021 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 765000 20339 SH DFND 8 20339 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1704000 45325 SH DFND 15 45325 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1053000 28000 SH DFND 19 28000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 42000 1106 SH OTR 19 0 1106 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 921000 24495 SH DFND 21 23305 0 1190 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 86000 2300 SH DFND 34 2300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1496000 39800 SH Call SOLE 39800 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 101982000 2712300 SH Put SOLE 2712300 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 78703000 2093170 SH SOLE 2093170 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 142636000 1251306 SH DFND 3 1170821 0 80485 SELECT SECTOR SPDR TR INDL 81369Y704 41512000 364172 SH DFND 5 364172 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 68000 600 SH DFND 7 0 600 0 SELECT SECTOR SPDR TR INDL 81369Y704 886000 7772 SH DFND 8 7772 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 746000 6547 SH DFND 15 6547 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 217000 1900 SH DFND 19 1900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 30000 263 SH OTR 19 0 248 15 SELECT SECTOR SPDR TR INDL 81369Y704 730000 6408 SH DFND 21 6408 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2000 19 SH DFND 34 19 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 11399000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 147970000 1298100 SH Put SOLE 1298100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 35616000 312450 SH SOLE 312450 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11453000 59500 SH DFND 1 59500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 335956000 1745407 SH DFND 3 1656095 0 89312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 178602000 927898 SH DFND 5 927898 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 122000 635 SH DFND 7 0 635 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5317000 27625 SH DFND 8 27625 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4160000 21611 SH DFND 15 21611 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4220000 21922 SH DFND 19 21922 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119000 617 SH OTR 19 568 29 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2364000 12284 SH DFND 21 12284 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81000 421 SH DFND 29 421 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145000 752 SH DFND 34 752 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33000 173 SH OTR 31,3 0 0 173 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 58321000 303000 SH Put SOLE 303000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65910000 342426 SH SOLE 342426 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3560000 49000 SH DFND 1 49000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 81018000 1115035 SH DFND 3 1082102 0 32933 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4866000 66966 SH DFND 5 66966 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94000 1300 SH DFND 7 0 1300 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 171000 2349 SH DFND 8 2349 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1079000 14850 SH DFND 15 14850 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1793000 24672 SH DFND 19 24672 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 29000 395 SH OTR 19 0 395 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94000 1295 SH DFND 21 1295 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 78473000 1080000 SH Call SOLE 1080000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21144000 291000 SH Put SOLE 291000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7244000 99699 SH SOLE 99699 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18159000 453287 SH DFND 3 446400 0 6887 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3910000 97615 SH DFND 5 97615 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 108000 2698 SH DFND 8 2698 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 102000 2536 SH DFND 15 2536 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97000 2425 SH DFND 19 2425 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 29000 715 SH DFND 21 715 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 291000 7252 SH SOLE 7252 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35134000 554772 SH DFND 1 554772 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91527000 1445243 SH DFND 3 1359068 0 86175 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 67605000 1067500 SH Put DFND 5 1067500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23569000 372157 SH DFND 5 372157 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1171000 18485 SH DFND 8 18485 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 725000 11449 SH DFND 15 11449 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1287000 20319 SH DFND 19 20319 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7000 105 SH OTR 19 0 105 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 481000 7595 SH DFND 21 7595 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 68000 1070 SH DFND 29 1070 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26757000 422500 SH Put SOLE 422500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13602000 214776 SH SOLE 214776 0 0 SECUREWORKS CORP CL A 81374A105 708000 95911 SH DFND 3 95911 0 0 SECUREWORKS CORP CL A 81374A105 569000 77100 SH DFND 5 77100 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 0 106 SH DFND 2 106 0 0 SEER INC COM CL A 81578P106 12000 5983 SH DFND 2 5983 0 0 SEER INC COM CL A 81578P106 26000 13500 SH DFND 5 13500 0 0 SEER INC COM CL A 81578P106 24000 12507 SH SOLE 12507 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 23000 766 SH DFND 21 766 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 46000 1665 SH DFND 21 1665 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 47000 1658 SH DFND 21 1658 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6000 739 SH DFND 2 739 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 16000 2050 SH DFND 3 2050 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 129000 17045 SH SOLE 17045 0 0 SELECT MED HLDGS CORP COM 81619Q105 242000 10316 SH DFND 2 10316 0 0 SELECT MED HLDGS CORP COM 81619Q105 1860000 79151 SH DFND 3 79084 0 67 SELECT MED HLDGS CORP COM 81619Q105 521000 22184 SH SOLE 22184 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 158 SH DFND 2 158 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 200 SH DFND 5 200 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 1000 285 SH DFND 2 285 0 0 SEMLER SCIENTIFIC INC COM 81684M104 14000 318 SH DFND 2 318 0 0 SEMLER SCIENTIFIC INC COM 81684M104 534000 12051 SH DFND 3 12025 0 26 SEMLER SCIENTIFIC INC COM 81684M104 2000 52 SH DFND 15 52 0 0 SEMLER SCIENTIFIC INC COM 81684M104 43000 981 SH SOLE 981 0 0 SEMTECH CORP NOTE 1.62 816850AF8 2564000 3000000 PRN SOLE 3000000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 41000 2983 SH DFND 2 2983 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 16000 1166 SH DFND 3 1166 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 91000 6685 SH SOLE 6685 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1123000 81243 SH DFND 3 80562 0 681 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 18000 1322 SH SOLE 1322 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 282000 4279 SH DFND 2 4279 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 176000 2670 SH DFND 3 2664 0 6 SENSIENT TECHNOLOGIES CORP COM 81725T100 1000 11 SH DFND 5 11 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9000 129 SH DFND 15 129 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 593000 8986 SH SOLE 8986 0 0 SENSEONICS HLDGS INC COM 81727U105 0 5 SH DFND 3 5 0 0 SENSEONICS HLDGS INC COM 81727U105 9000 15250 SH DFND 5 15250 0 0 SENSEONICS HLDGS INC COM 81727U105 40000 70895 SH DFND 21 70895 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 538 SH DFND 2 538 0 0 SENSUS HEALTHCARE INC COM 81728J109 1000 223 SH DFND 2 223 0 0 SENSUS HEALTHCARE INC COM 81728J109 62000 26400 SH DFND 4 0 26400 0 SENTINELONE INC CL A 81730H109 627000 22866 SH DFND 3 22866 0 0 SENTINELONE INC CL A 81730H109 15000 554 SH DFND 5 554 0 0 SENTINELONE INC CL A 81730H109 1000 32 SH DFND 21 0 0 32 SENTINELONE INC CL A 81730H109 1780000 64879 SH SOLE 64879 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 1000 99 SH DFND 2 99 0 0 SERES THERAPEUTICS INC COM 81750R102 14000 10159 SH DFND 2 10159 0 0 SERES THERAPEUTICS INC COM 81750R102 0 33 SH DFND 3 33 0 0 SERES THERAPEUTICS INC COM 81750R102 29000 20750 SH SOLE 20750 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 116000 12375 SH DFND 5 12375 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2000 250 SH DFND 8 250 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 19000 2076 SH DFND 15 2076 0 0 SERIES PORTFOLIOS TR INFRACAP SMALL C 81752T445 634000 19882 SH DFND 3 19882 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 137000 16085 SH DFND 2 16085 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 9000 1078 SH DFND 3 1078 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3000 390 SH DFND 21 390 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 300000 35107 SH SOLE 35107 0 0 SERVICENOW INC COM 81762P102 111794000 158238 SH DFND 1 158238 0 0 SERVICENOW INC COM 81762P102 11255000 15931 SH DFND 2 15931 0 0 SERVICENOW INC COM 81762P102 424000 600 SH Put DFND 3 600 0 0 SERVICENOW INC COM 81762P102 367108000 519623 SH DFND 3 505560 0 14063 SERVICENOW INC COM 81762P102 180460000 255432 SH DFND 5 255432 0 0 SERVICENOW INC COM 81762P102 5566000 7878 SH DFND 7 0 7878 0 SERVICENOW INC COM 81762P102 4202000 5948 SH DFND 8 5720 228 0 SERVICENOW INC COM 81762P102 2415000 3418 SH DFND 15 3418 0 0 SERVICENOW INC COM 81762P102 645000 913 SH DFND 19 913 0 0 SERVICENOW INC COM 81762P102 3276000 4637 SH DFND 21 4601 0 36 SERVICENOW INC COM 81762P102 298000 422 SH DFND 29 422 0 0 SERVICENOW INC COM 81762P102 449000 635 SH DFND 33 635 0 0 SERVICENOW INC COM 81762P102 978000 1385 SH DFND 34 1385 0 0 SERVICENOW INC COM 81762P102 17380000 24600 SH Call SOLE 24600 0 0 SERVICENOW INC COM 81762P102 19499000 27600 SH Put SOLE 27600 0 0 SERVICENOW INC COM 81762P102 81845000 115847 SH SOLE 115847 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 314000 4710 SH DFND 2 4710 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 289000 4340 SH DFND 3 4340 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 220000 3305 SH DFND 5 3305 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 725000 10876 SH SOLE 10876 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 8000 10000 PRN DFND 21 10000 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 0 188 SH DFND 5 188 0 0 SHARECARE INC COM CL A 81948W104 35000 32826 SH DFND 2 32826 0 0 SHARECARE INC COM CL A 81948W104 45000 41948 SH DFND 19 41948 0 0 SHARECARE INC COM CL A 81948W104 71000 65786 SH SOLE 65786 0 0 SHATTUCK LABS INC COM 82024L103 2000 301 SH DFND 2 301 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 102000 4704 SH DFND 2 4704 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4000 185 SH DFND 3 185 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 0 13 SH DFND 5 13 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 463000 21418 SH DFND 21 21418 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 224000 10369 SH SOLE 10369 0 0 SHIFT4 PMTS INC CL A 82452J109 7000 98 SH DFND 2 98 0 0 SHIFT4 PMTS INC CL A 82452J109 1702000 22890 SH DFND 3 21710 0 1180 SHIFT4 PMTS INC CL A 82452J109 2395000 32223 SH DFND 5 32223 0 0 SHIFT4 PMTS INC CL A 82452J109 340000 4579 SH DFND 8 4579 0 0 SHIFT4 PMTS INC CL A 82452J109 6000 84 SH DFND 15 84 0 0 SHIFT4 PMTS INC CL A 82452J109 11000 148 SH OTR 19 0 0 148 SHIFT4 PMTS INC CL A 82452J109 22000 300 SH DFND 34 300 0 0 SHIFT4 PMTS INC CL A 82452J109 48000 652 SH SOLE 652 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 4621000 4165000 PRN DFND 1 4165000 0 0 SHOCKWAVE MED INC COM 82489T104 51000 267 SH DFND 2 267 0 0 SHOCKWAVE MED INC COM 82489T104 7176000 37658 SH DFND 3 31719 0 5939 SHOCKWAVE MED INC COM 82489T104 477000 2505 SH DFND 5 2505 0 0 SHOCKWAVE MED INC COM 82489T104 390000 2046 SH DFND 15 2046 0 0 SHOCKWAVE MED INC COM 82489T104 16000 84 SH DFND 19 84 0 0 SHOCKWAVE MED INC COM 82489T104 3425000 17971 SH DFND 21 17971 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 212000 13664 SH DFND 2 13664 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 405000 26032 SH DFND 3 26032 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 314000 20196 SH DFND 5 20196 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 18 SH DFND 15 18 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 569000 36604 SH SOLE 36604 0 0 SHOPIFY INC CL A 82509L107 805458000 10339635 SH DFND 1 10339635 0 0 SHOPIFY INC CL A 82509L107 41747000 535903 SH DFND 3 514493 0 21410 SHOPIFY INC CL A 82509L107 5141000 66000 SH Call DFND 5 66000 0 0 SHOPIFY INC CL A 82509L107 983589000 12626298 SH DFND 5 12626298 0 0 SHOPIFY INC CL A 82509L107 305000 3915 SH DFND 7 0 3915 0 SHOPIFY INC CL A 82509L107 12514000 160644 SH DFND 8 160644 0 0 SHOPIFY INC CL A 82509L107 16000 200 SH DFND 9 0 200 0 SHOPIFY INC CL A 82509L107 825000 10592 SH DFND 15 10592 0 0 SHOPIFY INC CL A 82509L107 416000 5344 SH DFND 21 5344 0 0 SHOPIFY INC CL A 82509L107 2373000 30457 SH DFND 29 30457 0 0 SHOPIFY INC CL A 82509L107 523000 6720 SH DFND 33 6720 0 0 SHOPIFY INC CL A 82509L107 24000 310 SH DFND 34 310 0 0 SHOPIFY INC CL A 82509L107 3895000 50000 SH Call SOLE 50000 0 0 SHOPIFY INC CL A 82509L107 19865000 255000 SH Put SOLE 255000 0 0 SHOPIFY INC CL A 82509L107 313417000 4023327 SH SOLE 4023327 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1028000 1090000 PRN DFND 1 1090000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1000 1000 PRN DFND 21 1000 0 0 SOUNDTHINKING INC COM 82536T107 7000 269 SH DFND 2 269 0 0 SOUNDTHINKING INC COM 82536T107 60000 2350 SH DFND 3 2350 0 0 SOUNDTHINKING INC COM 82536T107 52000 2031 SH SOLE 2031 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 31000 5707 SH DFND 3 5707 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2000 310 SH DFND 5 310 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1113000 205000 SH Put SOLE 205000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 898000 165331 SH SOLE 165331 0 0 SIERRA BANCORP COM 82620P102 16000 698 SH DFND 2 698 0 0 SIERRA BANCORP COM 82620P102 232000 10300 SH DFND 4 0 10300 0 SIERRA BANCORP COM 82620P102 15000 679 SH DFND 21 679 0 0 SIERRA BANCORP COM 82620P102 65000 2875 SH SOLE 2875 0 0 SIENTRA INC COM 82621J204 0 361 SH DFND 2 361 0 0 SIENTRA INC COM 82621J204 5000 7735 SH DFND 5 7735 0 0 SIENTRA INC COM 82621J204 0 215 SH DFND 21 215 0 0 SIGHT SCIENCES INC COM 82657M105 42000 8129 SH DFND 3 8129 0 0 SIGHT SCIENCES INC COM 82657M105 24000 4610 SH SOLE 4610 0 0 SIGMATRON INTL INC COM 82661L101 0 21 SH DFND 2 21 0 0 SIGMATRON INTL INC COM 82661L101 46000 15400 SH DFND 4 0 15400 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2632000 42958 SH DFND 3 42871 0 87 SILICON MOTION 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CAP INC NEW COM NEW 84860W300 144000 3295 SH DFND 19 3295 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5423000 124124 SH DFND 21 122709 0 1415 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9153000 209504 SH SOLE 209504 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 0 394 SH DFND 2 394 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 4000 4000 PRN DFND 19 4000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 140000 145000 PRN DFND 1 145000 0 0 SPOK HLDGS INC COM 84863T106 38000 2447 SH DFND 2 2447 0 0 SPOK HLDGS INC COM 84863T106 30000 1950 SH DFND 3 1950 0 0 SPOK HLDGS INC COM 84863T106 272000 17600 SH DFND 4 0 17600 0 SPOK HLDGS INC COM 84863T106 59000 3793 SH SOLE 3793 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 13000 3064 SH DFND 2 3064 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 95000 22292 SH DFND 3 21692 0 600 SPORTSMANS WHSE HLDGS INC COM 84920Y106 72000 17000 SH DFND 4 0 17000 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 34000 7993 SH SOLE 7993 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1907000 2156000 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60458 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16000 1950 SH DFND 19 1950 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97000 11950 SH DFND 21 11950 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7575000 937516 SH DFND 33 937516 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 47000 4700 SH DFND 3 4700 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 46000 4517 SH DFND 5 4517 0 0 SPROTT FOCUS TR INC COM 85208J109 2820000 352524 SH DFND 3 350458 0 2066 SPROTT FOCUS TR INC COM 85208J109 386000 48224 SH DFND 15 48224 0 0 SPROUTS FMRS MKT INC COM 85208M102 448000 9313 SH DFND 2 9313 0 0 SPROUTS FMRS MKT INC COM 85208M102 1499000 31159 SH DFND 3 30843 0 316 SPROUTS FMRS MKT INC COM 85208M102 29000 610 SH DFND 5 610 0 0 SPROUTS FMRS MKT INC COM 85208M102 26000 546 SH DFND 15 546 0 0 SPROUTS FMRS MKT INC COM 85208M102 43000 887 SH DFND 21 887 0 0 SPROUTS FMRS MKT INC COM 85208M102 656000 13633 SH SOLE 13633 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 7000 150 SH DFND 3 150 0 0 SPROTT 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DFND 3 2680 0 0 SPRINKLR INC CL A 85208T107 371000 30774 SH DFND 5 30774 0 0 SPRINKLR INC CL A 85208T107 271000 22540 SH SOLE 22540 0 0 SPROUT SOCIAL INC COM CL A 85209W109 279000 4533 SH DFND 2 4533 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4187000 68147 SH DFND 3 66965 0 1182 SPROUT SOCIAL INC COM CL A 85209W109 17000 278 SH DFND 15 278 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1000 14 SH DFND 19 14 0 0 SPROUT SOCIAL INC COM CL A 85209W109 2000 30 SH DFND 21 30 0 0 SPROUT SOCIAL INC COM CL A 85209W109 627000 10197 SH SOLE 10197 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 10000 401 SH DFND 2 401 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1035000 41434 SH DFND 3 41434 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2000 75 SH DFND 5 75 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 20000 800 SH DFND 15 800 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 15000 514 SH DFND 3 514 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 93000 3162 SH DFND 5 3162 0 0 SPROTT ETF TRUST JR GOLD 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DFND 2 1304 0 0 STAR HLDGS SHS BEN INT 85512G106 1000 76 SH DFND 5 76 0 0 STAR HLDGS SHS BEN INT 85512G106 0 11 SH DFND 19 11 0 0 STAR HLDGS SHS BEN INT 85512G106 41000 2764 SH SOLE 2764 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10454000 429538 SH DFND 3 429538 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 46000 1880 SH DFND 15 1880 0 0 STARWOOD PPTY TR INC COM 85571B105 51000 2406 SH DFND 2 2406 0 0 STARWOOD PPTY TR INC COM 85571B105 24012000 1142319 SH DFND 3 1133210 0 9109 STARWOOD PPTY TR INC COM 85571B105 182000 8661 SH DFND 5 8661 0 0 STARWOOD PPTY TR INC COM 85571B105 8000 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 11000 500 SH DFND 19 500 0 0 STARWOOD PPTY TR INC COM 85571B105 8000 388 SH DFND 21 388 0 0 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 55000 50000 PRN DFND 1 50000 0 0 STEM INC COM 85859N102 40000 10304 SH DFND 2 10304 0 0 STEM INC COM 85859N102 28000 7169 SH DFND 3 7169 0 0 STEM INC COM 85859N102 5000 1174 SH DFND 5 1174 0 0 STEM INC COM 85859N102 2049000 528149 SH SOLE 528149 0 0 STEPSTONE GROUP INC COM CL A 85914M107 115000 3628 SH DFND 2 3628 0 0 STEPSTONE GROUP INC COM CL A 85914M107 24000 746 SH DFND 3 746 0 0 STEPSTONE GROUP INC COM CL A 85914M107 14000 431 SH DFND 15 431 0 0 STEPSTONE GROUP INC COM CL A 85914M107 366000 11514 SH SOLE 11514 0 0 STEREOTAXIS INC COM NEW 85916J409 0 201 SH DFND 2 201 0 0 STEREOTAXIS INC COM NEW 85916J409 272000 155439 SH DFND 8 155439 0 0 STERLING CHECK CORP COM 85917T109 42000 2992 SH DFND 2 2992 0 0 STERLING CHECK CORP COM 85917T109 1000 36 SH DFND 3 36 0 0 STERLING CHECK CORP COM 85917T109 1000 43 SH DFND 21 43 0 0 STERLING CHECK CORP COM 85917T109 93000 6696 SH SOLE 6696 0 0 STERLING BANCORP INC COM 85917W102 12000 2059 SH DFND 2 2059 0 0 STERLING BANCORP INC COM 85917W102 27000 4642 SH SOLE 4642 0 0 STOKE THERAPEUTICS INC COM 86150R107 9000 1660 SH DFND 2 1660 0 0 STOKE THERAPEUTICS INC COM 86150R107 31000 5884 SH SOLE 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87265H109 524000 14816 SH SOLE 14816 0 0 TPI COMPOSITES INC COM 87266J104 21000 5036 SH DFND 2 5036 0 0 TPI COMPOSITES INC COM 87266J104 4000 1000 SH DFND 3 1000 0 0 TPI COMPOSITES INC COM 87266J104 1000 157 SH DFND 5 157 0 0 TPI COMPOSITES INC COM 87266J104 37000 8831 SH SOLE 8831 0 0 TPG RE FIN TR INC COM 87266M107 31000 4736 SH DFND 2 4736 0 0 TPG RE FIN TR INC COM 87266M107 3000 423 SH DFND 3 423 0 0 TPG RE FIN TR INC COM 87266M107 96000 14743 SH SOLE 14743 0 0 TRX GOLD CORPORATION COM 87283P109 1000 1500 SH DFND 5 1500 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1452000 46929 SH DFND 2 46929 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 486000 15707 SH DFND 3 15707 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1907000 61611 SH DFND 5 61611 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 120000 3277 SH DFND 3 3277 0 0 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 694000 19007 SH DFND 5 19007 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 51000 1667 SH DFND 3 1667 0 0 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 144000 4696 SH DFND 5 4696 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 50000 1413 SH DFND 3 1413 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 75000 2119 SH DFND 5 2119 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 38000 1065 SH DFND 21 1065 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 618000 22097 SH DFND 3 22097 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 302000 10917 SH DFND 3 10917 0 0 TTM TECHNOLOGIES INC COM 87305R109 175000 11049 SH DFND 2 11049 0 0 TTM TECHNOLOGIES INC COM 87305R109 5000 300 SH DFND 3 300 0 0 TTM TECHNOLOGIES INC COM 87305R109 14000 885 SH DFND 19 885 0 0 TTM TECHNOLOGIES INC COM 87305R109 350000 22109 SH SOLE 22109 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 43000 3007 SH DFND 2 3007 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 63000 4416 SH DFND 3 4373 0 43 TACTILE SYS TECHNOLOGY INC COM 87357P100 82000 5700 SH DFND 4 0 5700 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 9000 616 SH DFND 15 616 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 165000 11552 SH DFND 21 11552 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 71000 4964 SH SOLE 4964 0 0 TALOS ENERGY INC COM 87484T108 148000 10419 SH DFND 2 10419 0 0 TALOS ENERGY INC COM 87484T108 3000 200 SH DFND 3 200 0 0 TALOS ENERGY INC COM 87484T108 0 1 SH DFND 21 1 0 0 TALOS ENERGY INC COM 87484T108 1117000 78461 SH SOLE 78461 0 0 TANDY LEATHER FACTORY INC COM 87538X105 0 47 SH DFND 2 47 0 0 TANGO THERAPEUTICS INC COM 87583X109 31000 3125 SH DFND 2 3125 0 0 TANGO THERAPEUTICS INC COM 87583X109 11000 1097 SH DFND 3 1097 0 0 TANGO THERAPEUTICS INC COM 87583X109 94000 9523 SH SOLE 9523 0 0 TARGA RES CORP COM 87612G101 1320000 15200 SH DFND 1 15200 0 0 TARGA RES CORP COM 87612G101 1623000 18682 SH DFND 2 18682 0 0 TARGA RES CORP COM 87612G101 11537000 132804 SH DFND 3 130798 0 2006 TARGA RES CORP COM 87612G101 14000 162 SH DFND 5 162 0 0 TARGA RES CORP COM 87612G101 349000 4020 SH DFND 15 4020 0 0 TARGA RES CORP COM 87612G101 13000 148 SH DFND 19 148 0 0 TARGA RES CORP COM 87612G101 426000 4906 SH DFND 21 4906 0 0 TARGA RES CORP COM 87612G101 12633000 145429 SH SOLE 145429 0 0 TARGET HOSPITALITY CORP COM 87615L107 30000 3072 SH DFND 2 3072 0 0 TARGET HOSPITALITY CORP COM 87615L107 34000 3510 SH DFND 3 3210 0 300 TARGET HOSPITALITY CORP COM 87615L107 341000 35000 SH Call SOLE 35000 0 0 TARGET HOSPITALITY CORP COM 87615L107 65000 6677 SH SOLE 6677 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 64000 3159 SH DFND 2 3159 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 75000 3714 SH DFND 3 3714 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 4000 220 SH DFND 19 220 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 124000 6121 SH SOLE 6121 0 0 TASKUS INC CLASS A COM 87652V109 13000 996 SH DFND 2 996 0 0 TASKUS INC CLASS A COM 87652V109 2000 137 SH DFND 5 137 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 618000 11581 SH DFND 2 11581 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3667000 68726 SH DFND 3 68182 0 544 TAYLOR MORRISON HOME CORP COM 87724P106 13240000 248173 SH DFND 4 0 67903 180270 TAYLOR MORRISON HOME CORP COM 87724P106 114000 2142 SH DFND 5 2142 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16000 300 SH DFND 21 300 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 413000 7750 SH SOLE 7750 0 0 TC ENERGY CORP COM 87807B107 851984000 21795456 SH DFND 1 21795456 0 0 TC ENERGY CORP COM 87807B107 17210000 440270 SH DFND 3 423541 0 16729 TC ENERGY CORP COM 87807B107 41826000 1070000 SH Call DFND 5 1070000 0 0 TC ENERGY CORP COM 87807B107 134548000 3442000 SH Put DFND 5 3442000 0 0 TC ENERGY CORP COM 87807B107 1208191000 30907920 SH DFND 5 30907920 0 0 TC ENERGY CORP COM 87807B107 46244000 1183017 SH DFND 7 0 1183017 0 TC ENERGY CORP COM 87807B107 31000 788 SH OTR 7 788 0 0 TC ENERGY CORP COM 87807B107 27155000 694682 SH DFND 8 630850 63832 0 TC ENERGY CORP COM 87807B107 887000 22691 SH DFND 9 0 22691 0 TC ENERGY CORP COM 87807B107 145000 3700 SH DFND 15 3700 0 0 TC ENERGY CORP COM 87807B107 780000 19950 SH DFND 19 19950 0 0 TC ENERGY CORP COM 87807B107 8000 217 SH DFND 21 217 0 0 TC ENERGY CORP COM 87807B107 2137000 54664 SH DFND 29 54664 0 0 TC ENERGY CORP COM 87807B107 195000 5000 SH DFND 33 5000 0 0 TC ENERGY CORP COM 87807B107 387000 9903 SH DFND 0 9903 0 TC ENERGY CORP COM 87807B107 1529081000 39116944 SH SOLE 39116944 0 0 TECHTARGET INC COM 87874R100 102000 2927 SH DFND 2 2927 0 0 TECHTARGET INC COM 87874R100 43000 1229 SH DFND 3 1229 0 0 TECHTARGET INC COM 87874R100 21891000 627981 SH DFND 4 0 145080 482901 TECHTARGET INC COM 87874R100 0 7 SH DFND 5 7 0 0 TECHTARGET INC COM 87874R100 2472000 70910 SH DFND 32,4 0 0 70910 TECHTARGET INC COM 87874R100 189000 5426 SH SOLE 5426 0 0 TEGNA INC COM 87901J105 325000 21255 SH DFND 2 21255 0 0 TEGNA INC COM 87901J105 331000 21645 SH DFND 3 21617 0 28 TEGNA INC COM 87901J105 9000 607 SH DFND 21 607 0 0 TEGNA INC COM 87901J105 419000 27360 SH SOLE 27360 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 7614000 459512 SH DFND 3 447972 0 11540 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 80000 4842 SH DFND 15 4842 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 0 6 SH DFND 21 6 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 92000 5556 SH SOLE 5556 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 449000 33394 SH DFND 3 30801 0 2593 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 19000 1417 SH DFND 5 1417 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 34000 2552 SH DFND 15 2552 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1000 51 SH DFND 21 51 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 96000 7118 SH SOLE 7118 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 6168000 528574 SH DFND 3 524456 0 4118 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 28000 2400 SH DFND 15 2400 0 0 TELADOC HEALTH INC COM 87918A105 235000 10915 SH DFND 1 10915 0 0 TELADOC HEALTH INC COM 87918A105 1250000 57982 SH DFND 3 56677 0 1305 TELADOC HEALTH INC COM 87918A105 1027000 47676 SH DFND 5 47676 0 0 TELADOC HEALTH INC COM 87918A105 99000 4609 SH DFND 8 4609 0 0 TELADOC HEALTH INC COM 87918A105 7000 303 SH DFND 15 303 0 0 TELADOC HEALTH INC COM 87918A105 1000 30 SH DFND 19 30 0 0 TELADOC HEALTH INC COM 87918A105 2000 114 SH DFND 21 114 0 0 TELADOC HEALTH INC COM 87918A105 23000 1081 SH DFND 33 1081 0 0 TELADOC HEALTH INC COM 87918A105 64000 2975 SH DFND 34 2975 0 0 TELADOC HEALTH INC COM 87918A105 12386000 574736 SH SOLE 574736 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1496000 1820000 PRN DFND 1 1820000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6000 7000 PRN DFND 19 7000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2819000 257689 SH DFND 3 251104 0 6585 TELEFONICA BRASIL SA NEW ADR 87936R205 438000 40021 SH DFND 5 40021 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22000 2014 SH DFND 15 2014 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1000 51 SH DFND 21 51 0 0 TELLURIAN INC NEW COM 87968A104 17000 22283 SH DFND 2 22283 0 0 TELLURIAN INC NEW COM 87968A104 19000 25740 SH DFND 3 25740 0 0 TELLURIAN INC NEW COM 87968A104 1000 1539 SH DFND 5 1539 0 0 TELLURIAN INC NEW COM 87968A104 17000 22821 SH DFND 21 22821 0 0 TELLURIAN INC NEW COM 87968A104 89000 117980 SH SOLE 117980 0 0 TELUS CORPORATION COM 87971M103 918090000 51607073 SH DFND 1 51607073 0 0 TELUS CORPORATION COM 87971M103 4000000 224847 SH DFND 3 219248 0 5599 TELUS CORPORATION COM 87971M103 24017000 1350000 SH Call DFND 5 1350000 0 0 TELUS CORPORATION COM 87971M103 19391000 1090000 SH Put DFND 5 1090000 0 0 TELUS CORPORATION COM 87971M103 1400102000 78701639 SH DFND 5 78701639 0 0 TELUS CORPORATION COM 87971M103 41301000 2321610 SH DFND 7 0 2321610 0 TELUS CORPORATION COM 87971M103 21000 1170 SH OTR 7 1170 0 0 TELUS CORPORATION COM 87971M103 27687000 1556321 SH DFND 8 1472331 83990 0 TELUS CORPORATION COM 87971M103 423000 23794 SH DFND 9 0 23794 0 TELUS CORPORATION COM 87971M103 37000 2107 SH DFND 15 2107 0 0 TELUS CORPORATION COM 87971M103 3655000 205462 SH DFND 29 205462 0 0 TELUS CORPORATION COM 87971M103 37000 2054 SH DFND 34 2054 0 0 TELUS CORPORATION COM 87971M103 1423000 80000 SH Put SOLE 80000 0 0 TELUS CORPORATION COM 87971M103 165000 9267 SH DFND 0 9267 0 TELUS CORPORATION COM 87971M103 406553000 22852896 SH SOLE 22852896 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 12410000 1446400 SH DFND 1 1446400 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 6949000 809925 SH DFND 5 809925 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1000 135 SH DFND 7 0 135 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 24000 2791 SH DFND 8 2791 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 1000 60 SH DFND 15 60 0 0 TENAYA THERAPEUTICS INC COM 87990A106 19000 6001 SH DFND 2 6001 0 0 TENAYA THERAPEUTICS INC COM 87990A106 32000 9909 SH SOLE 9909 0 0 TEMPLETON DRAGON FD INC COM 88018T101 18000 2223 SH DFND 3 2223 0 0 TEMPLETON DRAGON FD INC COM 88018T101 27000 3339 SH DFND 5 3339 0 0 TEMPUR SEALY INTL INC COM 88023U101 193000 3783 SH DFND 3 3783 0 0 TEMPUR SEALY INTL INC COM 88023U101 28104000 551386 SH DFND 5 551386 0 0 TEMPUR SEALY INTL INC COM 88023U101 18000 355 SH DFND 8 355 0 0 TEMPUR SEALY INTL INC COM 88023U101 0 9 SH DFND 15 9 0 0 TEMPUR SEALY INTL INC COM 88023U101 14000 280 SH DFND 21 280 0 0 TENABLE HLDGS INC COM 88025T102 526000 11425 SH DFND 2 11425 0 0 TENABLE HLDGS INC COM 88025T102 1301000 28251 SH DFND 3 27826 0 425 TENABLE HLDGS INC COM 88025T102 5152000 111860 SH DFND 4 0 26460 85400 TENABLE HLDGS INC COM 88025T102 163000 3546 SH DFND 5 3546 0 0 TENABLE HLDGS INC COM 88025T102 138000 3000 SH DFND 8 3000 0 0 TENABLE HLDGS INC COM 88025T102 15000 327 SH DFND 15 327 0 0 TENABLE HLDGS INC COM 88025T102 1123000 24374 SH SOLE 24374 0 0 10X GENOMICS INC CL A COM 88025U109 1237000 22106 SH DFND 3 21787 0 319 10X GENOMICS INC CL A COM 88025U109 0 5 SH DFND 5 5 0 0 10X GENOMICS INC CL A COM 88025U109 7000 117 SH DFND 15 117 0 0 10X GENOMICS INC CL A COM 88025U109 1000 21 SH DFND 19 21 0 0 10X GENOMICS INC CL A COM 88025U109 23000 411 SH DFND 21 411 0 0 10X GENOMICS INC CL A COM 88025U109 63000 1117 SH SOLE 1117 0 0 TENARIS S A SPONSORED ADS 88031M109 32000 929 SH DFND 2 929 0 0 TENARIS S A SPONSORED ADS 88031M109 311000 8949 SH DFND 3 5291 0 3658 TENARIS S A SPONSORED ADS 88031M109 4000 128 SH DFND 15 128 0 0 TENARIS S A SPONSORED ADS 88031M109 48000 1388 SH DFND 21 1388 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4026000 53279 SH DFND 1 53279 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6901000 91320 SH DFND 3 90997 0 323 TENET HEALTHCARE CORP COM NEW 88033G407 4514000 59730 SH DFND 5 59730 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2000 29 SH DFND 8 29 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5000 67 SH DFND 15 67 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18000 234 SH DFND 21 234 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 378000 5000 SH Put SOLE 5000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6048000 80026 SH SOLE 80026 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10000 1071 SH DFND 3 1071 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2000 230 SH DFND 5 230 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1527000 169500 SH DFND 16 169500 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1 SH DFND 21 1 0 0 TENON MEDICAL INC COM NEW 88066N204 0 225 SH DFND 2 225 0 0 TERADATA CORP DEL COM 88076W103 4121000 94710 SH DFND 1 94710 0 0 TERADATA CORP DEL COM 88076W103 21000 472 SH DFND 2 472 0 0 TERADATA CORP DEL COM 88076W103 3388000 77869 SH DFND 3 77223 0 646 TERADATA CORP DEL COM 88076W103 22000 500 SH DFND 5 500 0 0 TERADATA CORP DEL COM 88076W103 29000 676 SH DFND 15 676 0 0 TERADATA CORP DEL COM 88076W103 43000 982 SH DFND 21 982 0 0 TERADATA CORP DEL COM 88076W103 196000 4506 SH SOLE 4506 0 0 TERAWULF INC COM 88080T104 11000 4763 SH DFND 2 4763 0 0 TERAWULF INC COM 88080T104 13000 5564 SH DFND 3 5564 0 0 TERAWULF INC COM 88080T104 40000 16600 SH DFND 5 16600 0 0 TERAWULF INC COM 88080T104 76000 31581 SH SOLE 31581 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 12000 10919 SH DFND 2 10919 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 3000 2500 SH DFND 3 2500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 24000 21104 SH SOLE 21104 0 0 TERRITORIAL BANCORP INC COM 88145X108 6000 560 SH DFND 2 560 0 0 TERRENO RLTY CORP COM 88146M101 476000 7594 SH DFND 2 7594 0 0 TERRENO RLTY CORP COM 88146M101 6450000 102925 SH DFND 3 102210 0 715 TERRENO RLTY CORP COM 88146M101 14802000 236186 SH DFND 4 0 38170 198016 TERRENO RLTY CORP COM 88146M101 372000 5933 SH DFND 5 5933 0 0 TERRENO RLTY CORP COM 88146M101 11000 174 SH DFND 15 174 0 0 TERRENO RLTY CORP COM 88146M101 130000 2078 SH DFND 21 2078 0 0 TERRENO RLTY CORP COM 88146M101 1722000 27480 SH DFND 32,4 0 0 27480 TERRENO RLTY CORP COM 88146M101 1106000 17646 SH SOLE 17646 0 0 TESLA INC COM 88160R101 93873000 377788 SH DFND 1 377788 0 0 TESLA INC COM 88160R101 55378000 222868 SH DFND 2 222868 0 0 TESLA INC COM 88160R101 373000 1500 SH Put DFND 3 1500 0 0 TESLA INC COM 88160R101 256937000 1034034 SH DFND 3 998179 0 35855 TESLA INC COM 88160R101 69101000 278093 SH DFND 5 278093 0 0 TESLA INC COM 88160R101 264000 1061 SH DFND 7 0 1061 0 TESLA INC COM 88160R101 2078000 8362 SH DFND 8 8362 0 0 TESLA INC COM 88160R101 42000 168 SH DFND 11 168 0 0 TESLA INC COM 88160R101 1338000 5385 SH DFND 15 5385 0 0 TESLA INC COM 88160R101 24037000 96737 SH DFND 19 96717 0 20 TESLA INC COM 88160R101 2000 10 SH OTR 19 10 0 0 TESLA INC COM 88160R101 144168000 580198 SH DFND 21 577562 0 2636 TESLA INC COM 88160R101 49000 196 SH DFND 29 196 0 0 TESLA INC COM 88160R101 2333000 9388 SH DFND 33 9388 0 0 TESLA INC COM 88160R101 668000 2688 SH DFND 34 2688 0 0 TESLA INC COM 88160R101 55883000 224900 SH Call SOLE 224900 0 0 TESLA INC COM 88160R101 55163000 222000 SH Put SOLE 222000 0 0 TESLA INC COM 88160R101 646988000 2603785 SH SOLE 2603785 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 30000 6560 SH DFND 2 6560 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 70000 15450 SH DFND 3 13811 0 1639 TETRA TECHNOLOGIES INC DEL COM 88162F105 2000 504 SH DFND 15 504 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 121000 26741 SH SOLE 26741 0 0 TETRA TECH INC NEW COM 88162G103 66000 397 SH DFND 2 397 0 0 TETRA TECH INC NEW COM 88162G103 10361000 62065 SH DFND 3 61085 0 980 TETRA TECH INC NEW COM 88162G103 2688000 16100 SH DFND 4 0 16100 0 TETRA TECH INC NEW COM 88162G103 79000 473 SH DFND 5 473 0 0 TETRA TECH INC NEW COM 88162G103 451000 2700 SH DFND 7 0 2700 0 TETRA TECH INC NEW COM 88162G103 229000 1371 SH DFND 15 1371 0 0 TETRA TECH INC NEW COM 88162G103 88000 525 SH DFND 19 525 0 0 TETRA TECH INC NEW COM 88162G103 114000 684 SH OTR 19 0 0 684 TETRA TECH INC NEW COM 88162G103 180000 1079 SH DFND 21 1079 0 0 TETRA TECH INC NEW COM 88162G103 10000 60 SH DFND 33 60 0 0 TETRA TECH INC NEW COM 88162G103 21478000 128663 SH SOLE 128663 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 10000 480 SH DFND 3 480 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 757000 126776 SH DFND 3 126776 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 0 16 SH DFND 15 16 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 205000 3173 SH DFND 2 3173 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 46000 708 SH DFND 3 41 0 667 TEXAS CAP BANCSHARES INC COM 88224Q107 56000 866 SH DFND 5 866 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 7 SH DFND 15 7 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1000 13 SH DFND 21 13 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 416000 6429 SH SOLE 6429 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 2000 143 SH DFND 2 143 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1646000 1047 SH DFND 1 1047 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4996000 3177 SH DFND 3 3094 0 83 TEXAS PACIFIC LAND CORPORATI COM 88262P102 129000 82 SH DFND 5 82 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 121000 77 SH DFND 7 0 77 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 285000 181 SH DFND 15 181 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14000 9 SH DFND 21 9 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1632000 1038 SH SOLE 1038 0 0 TG THERAPEUTICS INC COM 88322Q108 204000 11939 SH DFND 2 11939 0 0 TG THERAPEUTICS INC COM 88322Q108 201000 11793 SH DFND 3 7091 0 4702 TG THERAPEUTICS INC COM 88322Q108 165000 9655 SH DFND 5 9655 0 0 TG THERAPEUTICS INC COM 88322Q108 3000 177 SH DFND 15 177 0 0 TG THERAPEUTICS INC COM 88322Q108 505000 29582 SH SOLE 29582 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 22000 7152 SH DFND 2 7152 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 6000 2051 SH DFND 3 2051 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4000 1155 SH DFND 19 1155 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 54000 17455 SH SOLE 17455 0 0 THE ODP CORP COM 88337F105 99000 1750 SH DFND 2 1750 0 0 THE ODP CORP COM 88337F105 50000 888 SH DFND 3 888 0 0 THE ODP CORP COM 88337F105 1000 10 SH DFND 5 10 0 0 THE ODP CORP COM 88337F105 20000 354 SH DFND 19 354 0 0 THE ODP CORP COM 88337F105 3000 57 SH DFND 21 57 0 0 THE ODP CORP COM 88337F105 390000 6931 SH SOLE 6931 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 18000 11292 SH DFND 5 11292 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 0 25 SH DFND 7 0 25 0 THERATECHNOLOGIES INC COM NEW 88338H704 0 75 SH DFND 34 75 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 13000 2125 SH DFND 2 2125 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 153000 25000 SH DFND 19 25000 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 29000 4685 SH SOLE 4685 0 0 THERAPEUTICSMD INC COM NEW 88338N206 0 154 SH DFND 21 154 0 0 THE TRADE DESK INC COM CL A 88339J105 15517000 215634 SH DFND 1 215634 0 0 THE TRADE DESK INC COM CL A 88339J105 29000 399 SH DFND 2 399 0 0 THE TRADE DESK INC COM CL A 88339J105 38302000 532267 SH DFND 3 521209 0 11058 THE TRADE DESK INC COM CL A 88339J105 2115000 29394 SH DFND 5 29394 0 0 THE TRADE DESK INC COM CL A 88339J105 99000 1375 SH DFND 8 1375 0 0 THE TRADE DESK INC COM CL A 88339J105 939000 13046 SH DFND 15 13046 0 0 THE TRADE DESK INC COM CL A 88339J105 20000 281 SH DFND 19 281 0 0 THE TRADE DESK INC COM CL A 88339J105 8582000 119264 SH DFND 21 119264 0 0 THE TRADE DESK INC COM CL A 88339J105 52000 720 SH DFND 34 720 0 0 THE TRADE DESK INC COM CL A 88339J105 2878000 40000 SH Put SOLE 40000 0 0 THE TRADE DESK INC COM CL A 88339J105 71000 987 SH SOLE 987 0 0 THE REALREAL INC COM 88339P101 9000 4411 SH DFND 2 4411 0 0 THE REALREAL INC COM 88339P101 2000 1000 SH DFND 19 1000 0 0 THE REALREAL INC COM 88339P101 1000 282 SH DFND 21 282 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 0 20 SH DFND 5 20 0 0 THERMON GROUP HLDGS INC COM 88362T103 62000 1893 SH DFND 2 1893 0 0 THERMON GROUP HLDGS INC COM 88362T103 40000 1229 SH DFND 3 1059 0 170 THERMON GROUP HLDGS INC COM 88362T103 5353000 164360 SH DFND 4 0 65550 98810 THERMON GROUP HLDGS INC COM 88362T103 23000 700 SH DFND 8 700 0 0 THERMON GROUP HLDGS INC COM 88362T103 1000 22 SH DFND 15 22 0 0 THERMON GROUP HLDGS INC COM 88362T103 232000 7135 SH SOLE 7135 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 5000 1298 SH DFND 2 1298 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 17000 4317 SH SOLE 4317 0 0 THIRD COAST BANCSHARES INC COM 88422P109 23000 1149 SH DFND 2 1149 0 0 THIRD COAST BANCSHARES INC COM 88422P109 93000 4700 SH DFND 4 0 4700 0 THIRD COAST BANCSHARES INC COM 88422P109 55000 2748 SH SOLE 2748 0 0 THIRD HARMONIC BIO INC COM 88427A107 21000 1916 SH DFND 2 1916 0 0 THIRD HARMONIC BIO INC COM 88427A107 46000 4155 SH SOLE 4155 0 0 3-D SYS CORP DEL COM NEW 88554D205 95000 15018 SH DFND 2 15018 0 0 3-D SYS CORP DEL COM NEW 88554D205 5980000 941768 SH DFND 3 940468 0 1300 3-D SYS CORP DEL COM NEW 88554D205 6000 1022 SH DFND 5 1022 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 10 SH DFND 7 0 10 0 3-D SYS CORP DEL COM NEW 88554D205 0 50 SH DFND 19 50 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 65 SH DFND 21 65 0 0 3-D SYS CORP DEL COM NEW 88554D205 177000 27884 SH SOLE 27884 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 17000 1100 SH DFND 3 1100 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1000 57 SH DFND 15 57 0 0 3M CO COM 88579Y101 85022000 777736 SH DFND 1 777736 0 0 3M CO COM 88579Y101 5425000 49629 SH DFND 2 49629 0 0 3M CO COM 88579Y101 71290000 652126 SH DFND 3 609519 0 42607 3M CO COM 88579Y101 19300000 176544 SH DFND 5 176544 0 0 3M CO COM 88579Y101 109000 1000 SH DFND 7 0 1000 0 3M CO COM 88579Y101 3094000 28298 SH DFND 8 28298 0 0 3M CO COM 88579Y101 1410000 12897 SH DFND 15 12897 0 0 3M CO COM 88579Y101 1669000 15269 SH DFND 19 15269 0 0 3M CO COM 88579Y101 1624000 14860 SH DFND 21 14494 0 366 3M CO COM 88579Y101 44000 400 SH DFND 33 400 0 0 3M CO COM 88579Y101 134000 1230 SH DFND 34 1230 0 0 3M CO COM 88579Y101 11719000 107200 SH Call SOLE 107200 0 0 3M CO COM 88579Y101 32371000 296115 SH SOLE 296115 0 0 374WATER INC COM 88583P104 12000 8213 SH DFND 2 8213 0 0 374WATER INC COM 88583P104 19000 13163 SH SOLE 13163 0 0 THRIVENT ETF TRUST SMALL MID CAP 88588G109 705000 22790 SH DFND 3 22790 0 0 TIDAL ETF TR II CARBON CLCTV CLM 88634T105 109000 5575 SH DFND 21 5575 0 0 TIDAL ETF TR II YIELDMAX DIS OPT 88634T444 62000 3000 SH DFND 3 3000 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 70000 5846 SH DFND 3 5846 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 18000 1500 SH DFND 7 0 1500 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 1000 49 SH DFND 5 49 0 0 TIDAL ETF TR II YIELDMAX NVDA 88634T774 2000 70 SH DFND 7 0 70 0 TIDAL ETF TR II YIELDMAX GOOGL 88634T790 2000 124 SH DFND 5 124 0 0 TIDAL ETF TR II YIELDMAX META 88634T816 2000 80 SH DFND 5 80 0 0 TIDAL ETF TR II YIELDMAX AMZN OP 88634T840 1000 70 SH DFND 5 70 0 0 TIDAL ETF TR II YIELDMAX AAPL 88634T857 2000 100 SH DFND 7 0 100 0 TIDAL TR II ROUNDHILL GENER 88636J600 4000 135 SH DFND 3 135 0 0 TIDAL TR II ROUNDHILL GENER 88636J600 16000 504 SH DFND 5 504 0 0 TIDAL TR II DEFIANCE R2000 E 88636J824 60000 3000 SH DFND 3 3000 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 9000 519 SH DFND 3 519 0 0 TIDEWATER INC NEW COM 88642R109 282000 3913 SH DFND 2 3913 0 0 TIDEWATER INC NEW COM 88642R109 7957000 110349 SH DFND 3 109536 0 813 TIDEWATER INC NEW COM 88642R109 3350000 46453 SH DFND 5 46453 0 0 TIDEWATER INC NEW COM 88642R109 101000 1403 SH DFND 8 1403 0 0 TIDEWATER INC NEW COM 88642R109 71000 990 SH DFND 15 990 0 0 TIDEWATER INC NEW COM 88642R109 13000 179 SH DFND 21 179 0 0 TIDEWATER INC NEW COM 88642R109 740000 10264 SH SOLE 10264 0 0 TIGO ENERGY INC COM 88675P103 2000 953 SH DFND 2 953 0 0 TILE SHOP HLDGS INC COM 88677Q109 155000 21100 SH DFND 4 0 21100 0 TILE SHOP HLDGS INC COM 88677Q109 45000 6147 SH SOLE 6147 0 0 TILRAY BRANDS INC COM 88688T100 72000 31447 SH DFND 3 30197 0 1250 TILRAY BRANDS INC COM 88688T100 124000 53773 SH DFND 5 53773 0 0 TILRAY BRANDS INC COM 88688T100 0 5 SH DFND 7 0 5 0 TILRAY BRANDS INC COM 88688T100 0 217 SH DFND 8 217 0 0 TILRAY BRANDS INC COM 88688T100 0 8 SH DFND 19 8 0 0 TILRAY BRANDS INC COM 88688T100 0 4 SH DFND 21 4 0 0 TIM S A SPONSORED ADR 88706T108 1159000 62725 SH DFND 3 62725 0 0 TIM S A SPONSORED ADR 88706T108 1000 39 SH DFND 15 39 0 0 TIM S A SPONSORED ADR 88706T108 4000 195 SH DFND 21 195 0 0 TIPTREE INC COM 88822Q103 27000 1449 SH DFND 2 1449 0 0 TIPTREE INC COM 88822Q103 749000 39521 SH DFND 5 39521 0 0 TIPTREE INC COM 88822Q103 2469000 130200 SH Put SOLE 130200 0 0 TIPTREE INC COM 88822Q103 2181000 115014 SH SOLE 115014 0 0 TITAN INTL INC ILL COM 88830M102 105000 7046 SH DFND 2 7046 0 0 TITAN INTL INC ILL COM 88830M102 286000 19200 SH DFND 3 19200 0 0 TITAN INTL INC ILL COM 88830M102 166000 11188 SH SOLE 11188 0 0 TITAN MACHY INC COM 88830R101 59000 2031 SH DFND 2 2031 0 0 TITAN MACHY INC COM 88830R101 25000 861 SH DFND 3 861 0 0 TITAN MACHY INC COM 88830R101 349000 12100 SH DFND 4 0 12100 0 TITAN MACHY INC COM 88830R101 1056000 36570 SH DFND 5 36570 0 0 TITAN MACHY INC COM 88830R101 127000 4393 SH SOLE 4393 0 0 TOPBUILD CORP COM 89055F103 3951000 10558 SH DFND 1 10558 0 0 TOPBUILD CORP COM 89055F103 7120000 19025 SH DFND 3 18965 0 60 TOPBUILD CORP COM 89055F103 317000 847 SH DFND 5 847 0 0 TOPBUILD CORP COM 89055F103 14000 38 SH DFND 7 0 38 0 TOPBUILD CORP COM 89055F103 152000 406 SH DFND 15 406 0 0 TOPBUILD CORP COM 89055F103 49000 130 SH DFND 21 130 0 0 TORRID HLDGS INC COM 89142B107 4000 622 SH DFND 2 622 0 0 TORRID HLDGS INC COM 89142B107 339000 58800 SH DFND 4 0 58800 0 TORRID HLDGS INC COM 89142B107 6000 990 SH DFND 19 990 0 0 TORRID HLDGS INC COM 89142B107 15000 2577 SH SOLE 2577 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 3321000 115421 SH DFND 3 111421 0 4000 TORTOISE ENERGY INFRA CORP COM 89147L886 43000 1500 SH DFND 15 1500 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 90000 3121 SH SOLE 3121 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 45000 3190 SH DFND 3 3190 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1000 39 SH DFND 21 39 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2408000 69279 SH DFND 3 67725 0 1554 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 19000 533 SH DFND 15 533 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 231000 8214 SH DFND 3 8214 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 83000 2894 SH DFND 3 2894 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 4000 142 SH DFND 15 142 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 159000 5339 SH DFND 2 5339 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 86000 2879 SH DFND 3 2879 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1000 18 SH DFND 5 18 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1000 26 SH DFND 15 26 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 143000 4808 SH DFND 21 4808 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 446000 14981 SH SOLE 14981 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 251 SH DFND 2 251 0 0 TRAEGER INC COMMON STOCK 89269P103 4000 1546 SH DFND 2 1546 0 0 TRAEGER INC COMMON STOCK 89269P103 10000 3664 SH DFND 3 3664 0 0 TRAEGER INC COMMON STOCK 89269P103 0 80 SH DFND 5 80 0 0 TRAEGER INC COMMON STOCK 89269P103 21000 7573 SH SOLE 7573 0 0 TRANSALTA CORP COM 89346D107 286090000 34427247 SH DFND 1 34427247 0 0 TRANSALTA CORP COM 89346D107 8000 1000 SH DFND 3 1000 0 0 TRANSALTA CORP COM 89346D107 327000 39400 SH Call DFND 5 39400 0 0 TRANSALTA CORP COM 89346D107 40486000 4871956 SH DFND 5 4871956 0 0 TRANSALTA CORP COM 89346D107 13636000 1640879 SH DFND 7 0 1640879 0 TRANSALTA CORP COM 89346D107 13000 1603 SH OTR 7 1603 0 0 TRANSALTA CORP COM 89346D107 1429000 172020 SH DFND 8 87946 84074 0 TRANSALTA CORP COM 89346D107 31000 3738 SH DFND 9 0 3738 0 TRANSALTA CORP COM 89346D107 115000 13794 SH Call SOLE 13794 0 0 TRANSALTA CORP COM 89346D107 82000 9900 SH Put SOLE 9900 0 0 TRANSALTA CORP COM 89346D107 15000 1775 SH DFND 0 1775 0 TRANSALTA CORP COM 89346D107 9754000 1173824 SH SOLE 1173824 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 0 22 SH DFND 2 22 0 0 TRANSMEDICS GROUP INC COM 89377M109 240000 3038 SH DFND 2 3038 0 0 TRANSMEDICS GROUP INC COM 89377M109 1300000 16468 SH DFND 3 16271 0 197 TRANSMEDICS GROUP INC COM 89377M109 34000 426 SH DFND 15 426 0 0 TRANSMEDICS GROUP INC COM 89377M109 13000 159 SH DFND 21 159 0 0 TRANSMEDICS GROUP INC COM 89377M109 534000 6768 SH SOLE 6768 0 0 TRANSPHORM INC COM 89386L100 54000 14701 SH DFND 2 14701 0 0 TRANSPHORM INC COM 89386L100 23000 6263 SH SOLE 6263 0 0 TRANSUNION COM 89400J107 295000 4300 SH DFND 1 4300 0 0 TRANSUNION COM 89400J107 145000 2116 SH DFND 2 2116 0 0 TRANSUNION COM 89400J107 1019000 14833 SH DFND 3 14820 0 13 TRANSUNION COM 89400J107 208000 3020 SH DFND 5 3020 0 0 TRANSUNION COM 89400J107 8000 110 SH DFND 8 110 0 0 TRANSUNION COM 89400J107 36000 521 SH DFND 15 521 0 0 TRANSUNION COM 89400J107 1127000 16398 SH DFND 19 16398 0 0 TRANSUNION COM 89400J107 83000 1212 SH DFND 21 1212 0 0 TRANSUNION COM 89400J107 1853000 26964 SH SOLE 26964 0 0 TRAVELZOO COM NEW 89421Q205 26000 2767 SH DFND 3 2767 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 59000 6604 SH DFND 2 6604 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6000 693 SH DFND 3 693 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 140000 15540 SH SOLE 15540 0 0 TREACE MED CONCEPTS INC COM 89455T109 55000 4327 SH DFND 2 4327 0 0 TREACE MED CONCEPTS INC COM 89455T109 44000 3471 SH DFND 3 3424 0 47 TREACE MED CONCEPTS INC COM 89455T109 123000 9647 SH SOLE 9647 0 0 TREASURE GLOBAL INC COM 89458T106 0 292 SH DFND 2 292 0 0 TREEHOUSE FOODS INC COM 89469A104 201000 4846 SH DFND 2 4846 0 0 TREEHOUSE FOODS INC COM 89469A104 374000 9029 SH DFND 3 8790 0 239 TREEHOUSE FOODS INC COM 89469A104 456000 10995 SH SOLE 10995 0 0 TREMOR INTL LTD ADS 89484T104 118000 23400 SH DFND 3 23400 0 0 TREX CO INC COM 89531P105 24000 285 SH DFND 2 285 0 0 TREX CO INC COM 89531P105 9407000 113624 SH DFND 3 112204 0 1420 TREX CO INC COM 89531P105 651000 7862 SH DFND 5 7862 0 0 TREX CO INC COM 89531P105 4000 50 SH DFND 8 50 0 0 TREX CO INC COM 89531P105 42000 510 SH DFND 15 510 0 0 TREX CO INC COM 89531P105 121000 1467 SH DFND 21 1467 0 0 TREX CO INC COM 89531P105 10000 120 SH DFND 33 120 0 0 TREVI THERAPEUTICS INC COM 89532M101 7000 5205 SH DFND 2 5205 0 0 TREVI THERAPEUTICS INC COM 89532M101 12000 8991 SH SOLE 8991 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 109558000 12039377 SH DFND 1 12039377 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 9000 981 SH DFND 2 981 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 150000 16472 SH DFND 3 16472 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 15327000 1684297 SH DFND 5 1684297 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 11000 1200 SH DFND 7 0 1200 0 TRICON RESIDENTIAL INC COM NPV 89612W102 435000 47748 SH DFND 8 47748 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 1820000 200000 SH DFND 19 200000 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 30000 3348 SH SOLE 3348 0 0 TRILOGY METALS INC NEW COM 89621C105 731000 1701022 SH DFND 3 1701022 0 0 TRILOGY METALS INC NEW COM 89621C105 15000 34587 SH DFND 5 34587 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 789000 13940 SH DFND 5 13940 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 100000 1775 SH DFND 8 1775 0 0 TRINITY BIOTECH INVT LTD NOTE 4.000% 4/0 89643QAB4 10000 15000 PRN DFND 3 15000 0 0 TRIO PETROLEUM CORP COMMON STOCK 89669L108 0 86 SH DFND 2 86 0 0 TRIP COM GROUP LTD ADS 89677Q107 192000 5324 SH DFND 3 5305 0 19 TRIP COM GROUP LTD ADS 89677Q107 55000 1520 SH DFND 5 1520 0 0 TRIP COM GROUP LTD ADS 89677Q107 14000 394 SH DFND 15 394 0 0 TRIP COM GROUP LTD ADS 89677Q107 13000 356 SH DFND 21 356 0 0 TRIP COM GROUP LTD ADS 89677Q107 4000 110 SH DFND 33 110 0 0 TRIP COM GROUP LTD ADS 89677Q107 90000 2500 SH SOLE 2500 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2000 158 SH DFND 2 158 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 333000 30674 SH DFND 3 30313 0 361 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 12000 1079 SH DFND 15 1079 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 0 18 SH DFND 3 18 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 3146000 236396 SH DFND 5 236396 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 13000 960 SH DFND 8 960 0 0 TRUECAR INC COM 89785L107 21000 6137 SH DFND 2 6137 0 0 TRUECAR INC COM 89785L107 3000 890 SH DFND 19 890 0 0 TRUECAR INC COM 89785L107 66000 19104 SH SOLE 19104 0 0 TRUEBLUE INC COM 89785X101 62000 4033 SH DFND 2 4033 0 0 TRUEBLUE INC COM 89785X101 4000 254 SH DFND 3 254 0 0 TRUEBLUE INC COM 89785X101 63000 4100 SH DFND 4 0 4100 0 TRUEBLUE INC COM 89785X101 0 8 SH DFND 5 8 0 0 TRUEBLUE INC COM 89785X101 100000 6488 SH SOLE 6488 0 0 TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267 60000 1629 SH DFND 3 1629 0 0 TRUIST FINL CORP COM 89832Q109 3561000 96448 SH DFND 2 96448 0 0 TRUIST FINL CORP COM 89832Q109 462837000 12536220 SH DFND 3 12107105 0 429115 TRUIST FINL CORP COM 89832Q109 59775000 1619028 SH DFND 5 1619028 0 0 TRUIST FINL CORP COM 89832Q109 1597000 43248 SH DFND 8 43248 0 0 TRUIST FINL CORP COM 89832Q109 4442000 120326 SH DFND 15 120326 0 0 TRUIST FINL CORP COM 89832Q109 112000 3022 SH DFND 19 3022 0 0 TRUIST FINL CORP COM 89832Q109 1578000 42736 SH DFND 21 42736 0 0 TRUIST FINL CORP COM 89832Q109 432000 11709 SH DFND 29 11709 0 0 TRUIST FINL CORP COM 89832Q109 694000 18800 SH Call SOLE 18800 0 0 TRUIST FINL CORP COM 89832Q109 45682000 1237313 SH SOLE 1237313 0 0 TRXADE HEALTH INC COM 89846A405 0 67 SH DFND 5 67 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 8000 1302 SH DFND 2 1302 0 0 TTEC HLDGS INC COM 89854H102 14000 632 SH DFND 2 632 0 0 TTEC HLDGS INC COM 89854H102 34000 1556 SH DFND 3 1556 0 0 TTEC HLDGS INC COM 89854H102 0 23 SH DFND 5 23 0 0 TTEC HLDGS INC COM 89854H102 90000 4150 SH SOLE 4150 0 0 TUNIU CORP SPONSORED ADS 89977P106 2000 3090 SH DFND 2 3090 0 0 TURNING PT BRANDS INC COM 90041L105 17000 634 SH DFND 2 634 0 0 TURNING PT BRANDS INC COM 90041L105 5000 204 SH DFND 3 204 0 0 TURNING PT BRANDS INC COM 90041L105 96000 3655 SH SOLE 3655 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 3000 1218 SH DFND 2 1218 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 4000 1406 SH SOLE 1406 0 0 TUSIMPLE HLDGS INC CL A 90089L108 13000 15300 SH DFND 2 15300 0 0 TUSIMPLE HLDGS INC CL A 90089L108 0 547 SH DFND 3 547 0 0 TUSIMPLE HLDGS INC CL A 90089L108 2000 2030 SH DFND 5 2030 0 0 TUSIMPLE HLDGS INC CL A 90089L108 31000 35696 SH SOLE 35696 0 0 22ND CENTY GROUP INC COM NEW 90137F202 0 33 SH DFND 5 33 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 0 74 SH DFND 3 74 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2000 575 SH DFND 5 575 0 0 TWILIO INC CL A 90138F102 3563000 46964 SH DFND 3 46436 0 528 TWILIO INC CL A 90138F102 8085000 106565 SH DFND 5 106565 0 0 TWILIO INC CL A 90138F102 623000 8209 SH DFND 8 8209 0 0 TWILIO INC CL A 90138F102 21000 273 SH DFND 15 273 0 0 TWILIO INC CL A 90138F102 5000 62 SH DFND 19 62 0 0 TWILIO INC CL A 90138F102 27000 360 SH DFND 21 360 0 0 TWILIO INC CL A 90138F102 3000 42 SH DFND 34 42 0 0 TWILIO INC CL A 90138F102 6421000 84634 SH SOLE 84634 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 29000 31915 SH DFND 2 31915 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 45 SH DFND 3 45 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 0 490 SH DFND 5 490 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 59000 64936 SH SOLE 64936 0 0 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 4000 143 SH DFND 5 143 0 0 TWIST BIOSCIENCE CORP COM 90184D100 69000 1872 SH DFND 3 1872 0 0 TWIST BIOSCIENCE CORP COM 90184D100 60000 1633 SH DFND 5 1633 0 0 TWIST BIOSCIENCE CORP COM 90184D100 92000 2500 SH DFND 21 2500 0 0 TWIST BIOSCIENCE CORP COM 90184D100 448000 12142 SH SOLE 12142 0 0 TWO HBRS INVT CORP COM 90187B804 107000 7705 SH DFND 2 7705 0 0 TWO HBRS INVT CORP COM 90187B804 287000 20591 SH DFND 3 19366 0 1225 TWO HBRS INVT CORP COM 90187B804 6000 403 SH DFND 5 403 0 0 TWO HBRS INVT CORP COM 90187B804 1000 97 SH DFND 15 97 0 0 TWO HBRS INVT CORP COM 90187B804 4000 319 SH DFND 21 319 0 0 TWO HBRS INVT CORP COM 90187B804 289000 20759 SH SOLE 20759 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 37000 40000 PRN DFND 3 40000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 15796000 17170000 PRN SOLE 17170000 0 0 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 48000 5547 SH DFND 3 5547 0 0 2U INC COM 90214J101 0 204 SH DFND 2 204 0 0 2U INC COM 90214J101 3000 2843 SH DFND 3 2823 0 20 2U INC COM 90214J101 0 3 SH DFND 5 3 0 0 2U INC COM 90214J101 0 20 SH DFND 15 20 0 0 2U INC COM 90214J101 21000 17106 SH SOLE 17106 0 0 TWO RDS SHARED TR REGENTS PK HDGD 90214Q642 12000 1330 SH DFND 3 1330 0 0 TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 45000 5240 SH DFND 3 5240 0 0 TWO RDS SHARED TR ANFIELD US EQU 90214Q733 55000 4001 SH DFND 3 4001 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2481000 2460000 PRN DFND 1 2460000 0 0 TYRA BIOSCIENCES INC COM 90240B106 17000 1261 SH DFND 2 1261 0 0 TYRA BIOSCIENCES INC COM 90240B106 41000 2983 SH SOLE 2983 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 29000 1370 SH DFND 3 1370 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 61000 2865 SH DFND 19 2865 0 0 UFP INDUSTRIES INC COM 90278Q108 834000 6644 SH DFND 2 6644 0 0 UFP INDUSTRIES INC COM 90278Q108 5877000 46808 SH DFND 3 46604 0 204 UFP INDUSTRIES INC COM 90278Q108 277000 2208 SH DFND 5 2208 0 0 UFP INDUSTRIES INC COM 90278Q108 45000 357 SH DFND 15 357 0 0 UFP INDUSTRIES INC COM 90278Q108 94000 746 SH DFND 21 746 0 0 UFP INDUSTRIES INC COM 90278Q108 989000 7881 SH SOLE 7881 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 989000 43335 SH DFND 3 42335 0 1000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 46000 2000 SH DFND 15 2000 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 12000 337 SH DFND 21 337 0 0 U S GOLD CORP COM NEW 90291C201 1000 186 SH DFND 2 186 0 0 U S GOLD CORP COM NEW 90291C201 2000 500 SH DFND 3 500 0 0 US GOLDMINING INC COM 90291W108 0 52 SH DFND 2 52 0 0 US GOLDMINING INC COM 90291W108 1000 100 SH DFND 8 100 0 0 US GOLDMINING INC *W EXP 99/99/999 90291W116 0 100 SH DFND 8 100 0 0 USANA HEALTH SCIENCES INC COM 90328M107 52000 975 SH DFND 2 975 0 0 USANA HEALTH SCIENCES INC COM 90328M107 34000 634 SH DFND 3 334 0 300 USANA HEALTH SCIENCES INC COM 90328M107 124000 2309 SH DFND 5 2309 0 0 USANA HEALTH SCIENCES INC COM 90328M107 130000 2425 SH SOLE 2425 0 0 U S PHYSICAL THERAPY COM 90337L108 121000 1299 SH DFND 2 1299 0 0 U S PHYSICAL THERAPY COM 90337L108 4119000 44222 SH DFND 3 43941 0 281 U S PHYSICAL THERAPY COM 90337L108 15000 164 SH 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UBER TECHNOLOGIES INC COM 90353T100 91524000 1486500 SH Put SOLE 1486500 0 0 UBER TECHNOLOGIES INC COM 90353T100 97292000 1580185 SH SOLE 1580185 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 12401000 12195000 PRN DFND 1 12195000 0 0 UBIQUITI INC COM 90353W103 2000 14 SH DFND 2 14 0 0 UBIQUITI INC COM 90353W103 1000000 7168 SH DFND 3 7168 0 0 UBIQUITI INC COM 90353W103 159000 1141 SH DFND 5 1141 0 0 UBIQUITI INC COM 90353W103 5000 37 SH DFND 21 37 0 0 UBIQUITI INC COM 90353W103 8000 56 SH SOLE 56 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 14000 1163 SH DFND 2 1163 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 28000 2245 SH SOLE 2245 0 0 UIPATH INC CL A 90364P105 9557000 384759 SH DFND 3 374721 0 10038 UIPATH INC CL A 90364P105 62000 2489 SH DFND 5 2489 0 0 UIPATH INC CL A 90364P105 0 12 SH DFND 8 12 0 0 UIPATH INC CL A 90364P105 49000 1965 SH DFND 15 1965 0 0 UIPATH INC CL A 90364P105 26000 1050 SH DFND 19 1050 0 0 UIPATH INC CL A 90364P105 753000 30303 SH SOLE 30303 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OTR 19 1960 0 0 UNUM GROUP COM 91529Y106 54490000 1204991 SH DFND 21 1197048 0 7943 UNUM GROUP COM 91529Y106 3273000 72370 SH SOLE 72370 0 0 UPLAND SOFTWARE INC COM 91544A109 2000 390 SH DFND 3 390 0 0 UPSTART HLDGS INC COM 91680M107 261000 6393 SH DFND 2 6393 0 0 UPSTART HLDGS INC COM 91680M107 415000 10163 SH DFND 3 10163 0 0 UPSTART HLDGS INC COM 91680M107 153000 3748 SH DFND 5 3748 0 0 UPSTART HLDGS INC COM 91680M107 3000 64 SH DFND 15 64 0 0 UPSTART HLDGS INC COM 91680M107 3000 84 SH DFND 21 84 0 0 UPSTART HLDGS INC COM 91680M107 638000 15624 SH SOLE 15624 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 3159000 4320000 PRN DFND 1 4320000 0 0 UPWORK INC COM 91688F104 176000 11849 SH DFND 2 11849 0 0 UPWORK INC COM 91688F104 100000 6694 SH DFND 3 6694 0 0 UPWORK INC COM 91688F104 0 5 SH DFND 19 5 0 0 UPWORK INC COM 91688F104 0 1 SH DFND 21 1 0 0 UPWORK INC COM 91688F104 2304000 154968 SH SOLE 154968 0 0 UR-ENERGY INC COM 91688R108 37000 24121 SH DFND 5 24121 0 0 URANIUM RTY CORP COM 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VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 842000 9923 SH DFND 8 9923 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 312000 3680 SH DFND 15 3680 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 22000 257 SH DFND 19 257 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 73000 863 SH DFND 21 863 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214000 2524 SH DFND 29 2524 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 115000 1350 SH OTR 31,3 0 0 1350 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5071000 59756 SH SOLE 59756 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 274000 1566 SH DFND 2 1566 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 34496000 197266 SH DFND 3 190034 0 7232 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15776000 90217 SH DFND 5 90217 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91000 520 SH DFND 7 0 520 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 755000 4318 SH DFND 8 4318 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 553000 3161 SH DFND 15 3161 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2000 13 SH DFND 19 13 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 194000 1112 SH DFND 21 1112 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 110168000 630000 SH Call SOLE 630000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 113666000 650000 SH Put SOLE 650000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 843000 4823 SH SOLE 4823 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 256000 1359 SH DFND 3 1306 0 53 VANECK ETF TRUST RETAIL ETF 92189F684 9000 50 SH DFND 5 50 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 657000 8080 SH DFND 2 8080 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1065000 13093 SH DFND 3 12893 0 200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 493000 6063 SH DFND 5 6063 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 268000 3515 SH DFND 2 3515 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1452000 19054 SH DFND 3 16764 0 2290 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2346000 30798 SH DFND 5 30798 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 72000 944 SH DFND 8 944 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 17000 221 SH DFND 15 221 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2000 25 SH DFND 21 25 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3585000 21686 SH DFND 3 20975 0 711 VANECK ETF TRUST BIOTECH ETF 92189F726 749000 4528 SH DFND 5 4528 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 50000 300 SH DFND 21 300 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 140000 3183 SH DFND 3 2608 0 575 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 8000 185 SH DFND 5 185 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8595000 226710 SH DFND 2 226710 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12634000 333274 SH DFND 3 327140 0 6134 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1513000 39920 SH DFND 5 39920 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 22000 581 SH DFND 8 581 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 153000 4023 SH DFND 15 4023 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11000 296 SH DFND 21 296 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 147000 11382 SH DFND 2 11382 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 169000 13065 SH DFND 3 13065 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 99000 7653 SH DFND 5 7653 0 0 VANECK ETF TRUST INDONESIA INDEX 92189F833 6000 355 SH DFND 3 355 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 400000 8188 SH DFND 3 4546 0 3642 VANECK ETF TRUST NATURAL RESOURC 92189F841 35000 725 SH DFND 5 725 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 59000 4263 SH DFND 2 4263 0 0 VANECK ETF TRUST GAMING ETF 92189F882 11000 254 SH DFND 2 254 0 0 VANECK ETF TRUST GAMING ETF 92189F882 393000 9298 SH DFND 3 9198 0 100 VANECK ETF TRUST GAMING ETF 92189F882 25000 588 SH DFND 5 588 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 66000 2139 SH DFND 2 2139 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 47000 1528 SH DFND 3 1528 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 942000 30388 SH DFND 5 30388 0 0 VANECK ETF TRUST DURABLE HGH DIV 92189H102 5000 165 SH DFND 8 165 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1000 25 SH DFND 2 25 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5111000 108676 SH DFND 3 108606 0 70 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11000 228 SH DFND 21 228 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 30014000 1184000 SH DFND 1 1184000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3468000 136804 SH DFND 3 135763 0 1041 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 12062000 475818 SH DFND 5 475818 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 649000 25586 SH DFND 8 25586 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 137000 5419 SH DFND 15 5419 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 72000 2854 SH DFND 21 2854 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 39134000 757973 SH DFND 3 748609 0 9364 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 207000 4009 SH DFND 15 4009 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 15978000 309468 SH DFND 19 309468 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 377000 7308 SH OTR 19 7308 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 72792000 1409884 SH DFND 21 1407009 0 2875 VANECK ETF TRUST OIL SERVICES ETF 92189H607 31854000 102915 SH DFND 3 101732 0 1183 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23214000 75000 SH Call DFND 5 75000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 106011000 342500 SH Put DFND 5 342500 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 73581000 237727 SH DFND 5 237727 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2124000 6863 SH DFND 8 6863 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9000 30 SH DFND 15 30 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 240000 776 SH SOLE 776 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 856000 27168 SH DFND 2 27168 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 194000 5354 SH DFND 5 5354 0 0 VANECK ETF TRUST DIGITAL INDIA ET 92189H789 6000 152 SH DFND 8 152 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1145000 18609 SH DFND 3 18589 0 20 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 281000 4560 SH DFND 5 4560 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 139000 2260 SH DFND 8 2260 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 19000 1000 SH DFND 3 1000 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 2 109 0 0 VANECK ETF TRUST GREEN METALS ETF 92189Y204 4000 145 SH DFND 5 145 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6530000 132079 SH DFND 3 126914 0 5165 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 77000 1555 SH DFND 5 1555 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 153000 3098 SH DFND 8 3098 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 322000 6523 SH DFND 19 6523 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 240000 4849 SH DFND 21 4849 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 274638000 5563407 SH DFND 3 5294462 0 268945 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8027000 162615 SH DFND 5 162615 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3620000 73336 SH DFND 7 0 73336 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1610000 32618 SH DFND 8 23105 9513 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3280000 66453 SH DFND 15 66453 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 119000 2411 SH DFND 21 2411 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1027000 20805 SH DFND 29 20805 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1016000 20577 SH DFND 34 20577 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 114000 2304 SH OTR 31,3 0 0 2304 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 600000 12148 SH SOLE 12148 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6601000 21676 SH DFND 2 21676 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11579000 38019 SH DFND 3 36419 0 1600 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6684000 21947 SH DFND 5 21947 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53000 175 SH DFND 8 175 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143000 469 SH DFND 15 469 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 382000 1255 SH DFND 19 1255 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 24000 80 SH OTR 19 0 80 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224000 735 SH DFND 21 735 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1421000 7441 SH DFND 2 7441 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14756000 77274 SH DFND 3 74873 0 2401 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 16738000 87650 SH DFND 5 87650 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 355000 1859 SH DFND 8 1859 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 44000 233 SH DFND 15 233 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17000 87 SH OTR 19 0 87 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 649000 3401 SH DFND 25 3401 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 78000 410 SH DFND 34 410 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 322000 2746 SH DFND 2 2746 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 31242000 266386 SH DFND 3 263304 0 3082 VANGUARD WORLD FDS ENERGY ETF 92204A306 14486000 123518 SH DFND 5 123518 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 598000 5099 SH DFND 8 5099 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 189000 1609 SH DFND 15 1609 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 12000 100 SH OTR 19 0 100 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 488000 4161 SH DFND 25 4161 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 39000 334 SH OTR 31,3 0 0 334 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2444000 26494 SH DFND 2 26494 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 38210000 414161 SH DFND 3 374584 0 39577 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7643000 82842 SH DFND 5 82842 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20000 215 SH DFND 7 0 215 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 61000 665 SH DFND 8 665 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 119000 1285 SH DFND 15 1285 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 91000 990 SH DFND 21 846 0 144 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37000 400 SH SOLE 400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1291000 5151 SH DFND 2 5151 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 67628000 269758 SH DFND 3 247466 0 22292 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 51192000 204195 SH DFND 5 204195 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2116000 8442 SH DFND 8 8442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3733000 14890 SH DFND 15 14890 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50000 201 SH DFND 19 201 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24000 96 SH OTR 19 0 96 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 919000 3667 SH DFND 21 3614 0 53 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 88000 350 SH DFND 34 350 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 15395000 69839 SH DFND 3 68337 0 1502 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9046000 41037 SH DFND 5 41037 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 727000 3298 SH DFND 8 3298 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43000 193 SH DFND 15 193 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 546000 2475 SH DFND 25 2475 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 82000 170 SH DFND 2 170 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 174703000 360956 SH DFND 3 337653 0 23303 VANGUARD WORLD FDS INF TECH ETF 92204A702 87759000 181320 SH DFND 5 181320 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2131000 4403 SH DFND 7 0 4403 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3517000 7267 SH DFND 8 7267 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 707000 1460 SH DFND 15 1460 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1860000 3842 SH DFND 19 3842 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 85000 176 SH OTR 19 0 176 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2184000 4512 SH DFND 21 4512 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 371000 767 SH DFND 25 767 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 56328000 116381 SH DFND 34 116381 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1027000 5409 SH DFND 2 5409 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2400000 12634 SH DFND 3 12367 0 267 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2588000 13623 SH DFND 5 13623 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16000 84 SH DFND 8 84 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 33000 173 SH DFND 15 173 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18000 96 SH DFND 21 96 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3875000 28271 SH DFND 3 26772 0 1499 VANGUARD WORLD FDS UTILITIES ETF 92204A876 10144000 74004 SH DFND 5 74004 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 38000 275 SH DFND 8 275 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 53000 386 SH DFND 15 386 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 208000 1519 SH DFND 25 1519 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27000 200 SH SOLE 200 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1197000 10164 SH DFND 2 10164 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10460000 88854 SH DFND 3 88421 0 433 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5564000 47263 SH DFND 5 47263 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289000 2456 SH DFND 8 2456 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 201000 1705 SH DFND 15 1705 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 23000 194 SH DFND 21 194 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2401000 41166 SH DFND 2 41166 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63115000 1082036 SH DFND 3 1072074 0 9962 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23697000 406249 SH DFND 5 406249 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42000 720 SH DFND 7 0 720 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1173000 20106 SH DFND 8 20070 36 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3637000 62357 SH DFND 15 62357 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20507000 351571 SH DFND 19 351571 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 272000 4671 SH OTR 19 4671 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22528000 386209 SH DFND 21 383590 0 2619 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 116000 1991 SH OTR 31,3 0 0 1991 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 271000 4645 SH SOLE 4645 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188102000 2431200 SH DFND 1 2431200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153114000 1978985 SH DFND 3 1949205 0 29780 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14498000 187389 SH DFND 5 187389 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 41000 525 SH DFND 7 0 525 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5773000 74613 SH DFND 8 74586 27 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2353000 30413 SH DFND 15 30413 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95102000 1229188 SH DFND 19 1229188 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 514000 6642 SH OTR 19 6642 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8268000 106863 SH DFND 21 94318 0 12545 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6218000 80369 SH DFND 25 80369 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80000 1028 SH DFND 29 1028 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275000 3553 SH SOLE 3553 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 153000 2214 SH DFND 3 1760 0 454 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 7079000 102284 SH DFND 5 102284 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 394000 5689 SH DFND 8 5689 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 4374000 56449 SH DFND 3 56449 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 956000 12337 SH DFND 5 12337 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1780000 22965 SH DFND 8 22965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7064000 33189 SH DFND 2 33189 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2283000 10727 SH DFND 3 10727 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 74000 349 SH DFND 5 349 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 21000 100 SH DFND 8 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42000 199 SH OTR 31,3 0 0 199 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2922000 15917 SH DFND 3 15739 0 178 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9000 50 SH DFND 8 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1496000 10952 SH DFND 2 10952 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 987000 7225 SH DFND 3 7225 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31000 229 SH DFND 5 229 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 69000 850 SH DFND 2 850 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34356000 423623 SH DFND 3 421228 0 2395 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2630000 32427 SH DFND 5 32427 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 257000 3167 SH DFND 8 3167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 863000 10643 SH DFND 15 10643 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1114000 13738 SH DFND 21 13738 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 470000 5793 SH DFND 34 5793 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 114000 1400 SH SOLE 1400 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 43386000 556087 SH DFND 3 554675 0 1412 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 527000 6749 SH DFND 5 6749 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 116000 1488 SH DFND 15 1488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 213000 2733 SH DFND 21 2733 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 759000 12801 SH DFND 2 12801 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19049000 321119 SH DFND 3 319044 0 2075 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2028000 34182 SH DFND 5 34182 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56000 950 SH DFND 7 0 950 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 712000 11995 SH DFND 8 11995 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1270000 21401 SH DFND 15 21401 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 267000 4504 SH DFND 19 4504 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49000 825 SH OTR 19 825 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133000 2249 SH DFND 21 2249 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 546000 9211 SH SOLE 9211 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 47767000 658495 SH DFND 3 655794 0 2701 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 50000 686 SH DFND 5 686 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 250000 3452 SH DFND 15 3452 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36000 500 SH DFND 21 500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5755000 26529 SH DFND 3 26247 0 282 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36000 167 SH DFND 5 167 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 122000 563 SH DFND 15 563 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 499000 10771 SH DFND 2 10771 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 54760000 1181200 SH DFND 3 1108333 0 72867 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76000 1630 SH DFND 5 1630 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 665000 14351 SH DFND 15 14351 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8000 175 SH DFND 19 175 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 83000 1782 SH DFND 21 1782 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 16000 355 SH OTR 31,3 0 0 355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 272000 5870 SH SOLE 5870 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 149678000 1867470 SH DFND 1 1867470 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25451000 317539 SH DFND 3 315365 0 2174 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1313000 16385 SH DFND 5 16385 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 294000 3669 SH DFND 15 3669 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7815000 97500 SH DFND 16 97500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13000 166 SH DFND 21 166 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32567000 529286 SH DFND 3 528230 0 1056 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2590000 42097 SH DFND 5 42097 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274000 4448 SH DFND 8 4448 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 888000 14432 SH DFND 15 14432 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12000 193 SH DFND 21 193 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274000 4457 SH SOLE 4457 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 140928000 1733860 SH DFND 1 1733860 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 604573000 7438150 SH DFND 3 7189365 0 248785 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20975000 258060 SH DFND 5 258060 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3527000 43391 SH DFND 7 0 43391 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5164000 63535 SH DFND 8 40469 23066 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16000 200 SH DFND 9 0 200 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8282000 101890 SH DFND 15 101890 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8591000 105700 SH DFND 16 105700 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11142000 137082 SH DFND 19 137082 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 213000 2624 SH OTR 19 2624 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55907000 687832 SH DFND 21 679383 0 8449 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232000 2859 SH DFND 25 2859 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1800000 22142 SH DFND 29 22142 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 94000 1161 SH OTR 31,3 0 0 1161 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449000 5521 SH SOLE 5521 0 0 VAREX IMAGING CORP COM 92214X106 90000 4400 SH DFND 2 4400 0 0 VAREX IMAGING CORP COM 92214X106 22000 1060 SH DFND 3 1034 0 26 VAREX IMAGING CORP COM 92214X106 0 10 SH DFND 5 10 0 0 VAREX IMAGING CORP COM 92214X106 34000 1648 SH DFND 19 1648 0 0 VAREX IMAGING CORP COM 92214X106 170000 8278 SH SOLE 8278 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1527000 1000000 PRN SOLE 1000000 0 0 VECTOR GROUP LTD COM 92240M108 151000 13426 SH DFND 2 13426 0 0 VECTOR GROUP LTD COM 92240M108 114000 10107 SH DFND 3 10067 0 40 VECTOR GROUP LTD COM 92240M108 146000 12979 SH DFND 21 12979 0 0 VECTOR GROUP LTD COM 92240M108 350000 31030 SH SOLE 31030 0 0 V2X INC COM 92242T101 57000 1225 SH DFND 2 1225 0 0 V2X INC COM 92242T101 4000 86 SH DFND 3 86 0 0 V2X INC COM 92242T101 145000 3130 SH DFND 4 0 3130 0 V2X INC COM 92242T101 19000 401 SH OTR 19 0 0 401 V2X INC COM 92242T101 0 2 SH DFND 21 2 0 0 V2X INC COM 92242T101 114000 2461 SH SOLE 2461 0 0 VAXART INC COM NEW 92243A200 0 45 SH DFND 2 45 0 0 VAXART INC COM NEW 92243A200 3000 5000 SH DFND 3 5000 0 0 VAXART INC COM NEW 92243A200 0 280 SH DFND 5 280 0 0 VAXCYTE INC COM 92243G108 514000 8189 SH DFND 2 8189 0 0 VAXCYTE INC COM 92243G108 27000 433 SH DFND 3 433 0 0 VAXCYTE INC COM 92243G108 7000 118 SH DFND 21 118 0 0 VAXCYTE INC COM 92243G108 1257000 20010 SH SOLE 20010 0 0 VAXXINITY INC COM CL A 92244V104 4000 4667 SH DFND 2 4667 0 0 VAXXINITY INC COM CL A 92244V104 8000 9091 SH SOLE 9091 0 0 VELO3D INC COMMON STOCK 92259N104 6000 13879 SH DFND 2 13879 0 0 VELO3D INC COMMON STOCK 92259N104 0 1000 SH DFND 5 1000 0 0 VELO3D INC COMMON STOCK 92259N104 8000 19406 SH SOLE 19406 0 0 VELOCITY FINL INC COM 92262D101 21000 1230 SH DFND 2 1230 0 0 VELOCITY FINL INC COM 92262D101 93000 5400 SH DFND 4 0 5400 0 VELOCITY FINL INC COM 92262D101 32000 1868 SH SOLE 1868 0 0 VENTAS INC COM 92276F100 1324000 26562 SH DFND 2 26562 0 0 VENTAS INC COM 92276F100 9026000 181103 SH DFND 3 178871 0 2232 VENTAS INC COM 92276F100 14000 277 SH DFND 5 277 0 0 VENTAS INC COM 92276F100 1007000 20209 SH DFND 7 0 20209 0 VENTAS INC COM 92276F100 45000 911 SH DFND 8 265 646 0 VENTAS INC COM 92276F100 6000 119 SH DFND 15 119 0 0 VENTAS INC COM 92276F100 14000 280 SH DFND 19 280 0 0 VENTAS INC COM 92276F100 204000 4096 SH DFND 21 4096 0 0 VENTAS INC COM 92276F100 9819000 197014 SH SOLE 197014 0 0 VENTYX BIOSCIENCES INC COM 92332V107 16000 6586 SH DFND 2 6586 0 0 VENTYX BIOSCIENCES INC COM 92332V107 87000 35202 SH DFND 3 35202 0 0 VENTYX BIOSCIENCES INC COM 92332V107 25000 9984 SH SOLE 9984 0 0 VENUS CONCEPT INC COM NEW 92332W204 0 36 SH DFND 2 36 0 0 VERA BRADLEY INC COM 92335C106 18000 2358 SH DFND 2 2358 0 0 VERA BRADLEY INC COM 92335C106 85000 11000 SH DFND 3 0 0 11000 VERA BRADLEY INC COM 92335C106 43000 5596 SH SOLE 5596 0 0 VERASTEM INC COM NEW 92337C203 4000 551 SH DFND 2 551 0 0 VERASTEM INC COM NEW 92337C203 440000 54066 SH DFND 3 50143 0 3923 VERASTEM INC COM NEW 92337C203 0 44 SH DFND 34 44 0 0 VERACYTE INC COM 92337F107 802000 29148 SH DFND 3 29068 0 80 VERACYTE INC COM 92337F107 13000 485 SH DFND 5 485 0 0 VERACYTE INC COM 92337F107 6000 228 SH DFND 15 228 0 0 VERACYTE INC COM 92337F107 14000 500 SH DFND 21 500 0 0 VERACYTE INC COM 92337F107 427000 15530 SH SOLE 15530 0 0 VERA THERAPEUTICS INC CL A 92337R101 43000 2817 SH DFND 2 2817 0 0 VERA THERAPEUTICS INC CL A 92337R101 4000 260 SH DFND 3 260 0 0 VERA THERAPEUTICS INC CL A 92337R101 8000 500 SH DFND 21 500 0 0 VERA THERAPEUTICS INC CL A 92337R101 111000 7213 SH SOLE 7213 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 0 8 SH DFND 2 8 0 0 VERALTO CORP COM SHS 92338C103 13446000 163461 SH DFND 1 163461 0 0 VERALTO CORP COM SHS 92338C103 1436000 17457 SH DFND 2 17457 0 0 VERALTO CORP COM SHS 92338C103 32938000 400418 SH DFND 3 384311 0 16107 VERALTO CORP COM SHS 92338C103 29239000 355451 SH DFND 5 355451 0 0 VERALTO CORP COM SHS 92338C103 2448000 29755 SH DFND 7 0 29755 0 VERALTO CORP COM SHS 92338C103 476000 5784 SH DFND 8 4379 1405 0 VERALTO CORP COM SHS 92338C103 264000 3209 SH DFND 15 3209 0 0 VERALTO CORP COM SHS 92338C103 1164000 14148 SH DFND 19 14147 0 1 VERALTO CORP COM SHS 92338C103 16000 190 SH OTR 19 68 0 122 VERALTO CORP COM SHS 92338C103 1049000 12747 SH DFND 21 12680 0 67 VERALTO CORP COM SHS 92338C103 3000 31 SH DFND 29 31 0 0 VERALTO CORP COM SHS 92338C103 34000 419 SH DFND 33 419 0 0 VERALTO CORP COM SHS 92338C103 8344000 101439 SH SOLE 101439 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72365000 1919502 SH DFND 1 1919502 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12261000 325217 SH DFND 2 325217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 433952000 11510671 SH DFND 3 10916482 0 594189 VERIZON COMMUNICATIONS INC COM 92343V104 152235000 4038062 SH DFND 5 4038062 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19000 493 SH DFND 7 0 493 0 VERIZON COMMUNICATIONS INC COM 92343V104 5361000 142204 SH DFND 8 142204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51000 1355 SH DFND 9 0 1355 0 VERIZON COMMUNICATIONS INC COM 92343V104 25000 658 SH DFND 11 658 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57000 1520 SH SOLE 1520 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4315000 114454 SH DFND 15 114454 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30718000 814802 SH DFND 19 814380 0 422 VERIZON COMMUNICATIONS INC COM 92343V104 267000 7086 SH OTR 19 3788 0 3298 VERIZON COMMUNICATIONS INC COM 92343V104 138751000 3680404 SH DFND 21 3653725 0 26679 VERIZON COMMUNICATIONS INC COM 92343V104 1624000 43085 SH DFND 29 43085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6208000 164661 SH DFND 33 164661 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 267000 7074 SH DFND 34 7074 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13218000 350600 SH Call SOLE 350600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5655000 150000 SH Put SOLE 150000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 324000 8600 SH DFND 0 8600 0 VERIZON COMMUNICATIONS INC COM 92343V104 105703000 2803802 SH SOLE 2803802 0 0 VERINT SYS INC COM 92343X100 139000 5160 SH DFND 2 5160 0 0 VERINT SYS INC COM 92343X100 20000 743 SH DFND 3 312 0 431 VERINT SYS INC COM 92343X100 1000 31 SH DFND 15 31 0 0 VERINT SYS INC COM 92343X100 5000 194 SH DFND 33 194 0 0 VERINT SYS INC COM 92343X100 360000 13331 SH SOLE 13331 0 0 VERISK ANALYTICS INC COM 92345Y106 32159000 134636 SH DFND 1 134636 0 0 VERISK ANALYTICS INC COM 92345Y106 3000000 12558 SH DFND 2 12558 0 0 VERISK ANALYTICS INC COM 92345Y106 36252000 151771 SH DFND 3 149376 0 2395 VERISK ANALYTICS INC COM 92345Y106 17474000 73157 SH DFND 5 73157 0 0 VERISK ANALYTICS INC COM 92345Y106 16000 67 SH DFND 7 0 67 0 VERISK ANALYTICS INC COM 92345Y106 107000 446 SH DFND 8 446 0 0 VERISK ANALYTICS INC COM 92345Y106 534000 2236 SH DFND 15 2236 0 0 VERISK ANALYTICS INC COM 92345Y106 256000 1073 SH DFND 19 1073 0 0 VERISK ANALYTICS INC COM 92345Y106 882000 3693 SH DFND 21 3647 0 46 VERISK ANALYTICS INC COM 92345Y106 6000 26 SH DFND 33 26 0 0 VERISK ANALYTICS INC COM 92345Y106 334000 1400 SH DFND 1400 0 0 VERISK ANALYTICS INC COM 92345Y106 31660000 132545 SH SOLE 132545 0 0 VERICEL CORP COM 92346J108 135000 3803 SH DFND 2 3803 0 0 VERICEL CORP COM 92346J108 5008000 140644 SH DFND 3 139126 0 1518 VERICEL CORP COM 92346J108 864000 24260 SH DFND 5 24260 0 0 VERICEL CORP COM 92346J108 644000 18073 SH DFND 15 18073 0 0 VERICEL CORP COM 92346J108 5000 140 SH DFND 21 140 0 0 VERICEL CORP COM 92346J108 362000 10160 SH SOLE 10160 0 0 VERICITY INC COM 92347D100 1000 128 SH DFND 2 128 0 0 VERITONE INC COM 92347M100 5000 2877 SH DFND 2 2877 0 0 VERITONE INC COM 92347M100 0 100 SH DFND 3 100 0 0 VERITONE INC COM 92347M100 10000 5650 SH SOLE 5650 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 300000 13017 SH DFND 2 13017 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 439000 19042 SH DFND 3 18827 0 215 VERRA MOBILITY CORP CL A COM STK 92511U102 22000 963 SH DFND 5 963 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8000 332 SH DFND 21 332 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 686000 29799 SH SOLE 29799 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 11000 1508 SH DFND 2 1508 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 20000 2800 SH DFND 3 2800 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 33000 4454 SH SOLE 4454 0 0 VERSABANK NEW COM 92512J106 0 12 SH DFND 2 12 0 0 VERSABANK NEW COM 92512J106 0 1 SH DFND 3 1 0 0 VERSABANK NEW COM 92512J106 590000 53857 SH DFND 5 53857 0 0 VERSABANK NEW COM 92512J106 28000 2600 SH DFND 8 2600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 151158000 371496 SH DFND 1 371496 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8316000 20437 SH DFND 2 20437 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 139549000 342965 SH DFND 3 335096 0 7869 VERTEX PHARMACEUTICALS INC COM 92532F100 12417000 30516 SH DFND 5 30516 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 65000 160 SH DFND 8 160 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 44000 108 SH SOLE 108 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1472000 3618 SH DFND 15 3618 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 64156000 157674 SH DFND 19 157635 0 39 VERTEX PHARMACEUTICALS INC COM 92532F100 288000 709 SH OTR 19 709 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 152714000 375320 SH DFND 21 373376 0 1944 VERTEX PHARMACEUTICALS INC COM 92532F100 326000 801 SH DFND 34 801 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 61305000 150668 SH SOLE 150668 0 0 VERTEX ENERGY INC COM 92534K107 24000 6944 SH DFND 2 6944 0 0 VERTEX ENERGY INC COM 92534K107 37000 11041 SH DFND 5 11041 0 0 VERTEX ENERGY INC COM 92534K107 5000 1464 SH DFND 8 1464 0 0 VERTEX ENERGY INC COM 92534K107 47000 13938 SH SOLE 13938 0 0 VERU INC COM 92536C103 4000 5850 SH DFND 5 5850 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18765000 390702 SH DFND 1 390702 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 5559000 115744 SH DFND 3 115519 0 225 VERTIV HOLDINGS CO COM CL A 92537N108 197000 4109 SH DFND 5 4109 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4000 84 SH DFND 15 84 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7000 155 SH DFND 19 155 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8000 166 SH DFND 21 166 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1393000 29013 SH SOLE 29013 0 0 VERTEX INC CL A 92538J106 4313000 160090 SH DFND 3 157955 0 2135 VERTEX INC CL A 92538J106 67000 2500 SH DFND 5 2500 0 0 VERTEX INC CL A 92538J106 21000 775 SH DFND 15 775 0 0 VERVE THERAPEUTICS INC COM 92539P101 1000 102 SH DFND 3 102 0 0 VERVE THERAPEUTICS INC COM 92539P101 31000 2212 SH DFND 5 2212 0 0 VERVE THERAPEUTICS INC COM 92539P101 155000 11137 SH SOLE 11137 0 0 VIAD CORP COM 92552R406 85000 2359 SH DFND 2 2359 0 0 VIAD CORP COM 92552R406 14000 377 SH DFND 3 327 0 50 VIAD CORP COM 92552R406 8000 228 SH DFND 5 228 0 0 VIAD CORP COM 92552R406 157000 4345 SH SOLE 4345 0 0 VIASAT INC COM 92552V100 51000 1807 SH DFND 2 1807 0 0 VIASAT INC COM 92552V100 18000 661 SH DFND 3 661 0 0 VIASAT INC COM 92552V100 1589000 56860 SH DFND 5 56860 0 0 VIASAT INC COM 92552V100 3000 100 SH DFND 15 100 0 0 VIASAT INC COM 92552V100 69000 2466 SH SOLE 2466 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 14 SH DFND 2 14 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 121000 6165 SH DFND 3 6165 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 11000 539 SH DFND 19 476 0 63 PARAMOUNT GLOBAL CLASS A COM 92556H107 4000 193 SH SOLE 193 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 475000 32103 SH DFND 2 32103 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 6580000 444889 SH DFND 3 421310 0 23579 PARAMOUNT GLOBAL CLASS B COM 92556H206 8253000 557982 SH DFND 5 557982 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 193000 13057 SH DFND 8 13057 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 328000 22161 SH DFND 15 22161 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3013000 203715 SH DFND 19 1222 0 202493 PARAMOUNT GLOBAL CLASS B COM 92556H206 62000 4162 SH DFND 21 4162 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13000 865 SH DFND 33 865 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1313000 88800 SH Call SOLE 88800 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1479000 100000 SH Put SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 13018000 880221 SH SOLE 880221 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 31000 1671 PRN DFND 2 1671 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 25000 1350 PRN DFND 3 1350 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 0 5 PRN DFND 5 5 0 0 VIATRIS INC COM 92556V106 1127000 104103 SH DFND 2 104103 0 0 VIATRIS INC COM 92556V106 18854000 1740919 SH DFND 3 1649182 0 91737 VIATRIS INC COM 92556V106 382000 35270 SH DFND 5 35270 0 0 VIATRIS INC COM 92556V106 3000 282 SH DFND 8 282 0 0 VIATRIS INC COM 92556V106 87000 8047 SH DFND 15 8047 0 0 VIATRIS INC COM 92556V106 18000 1653 SH DFND 19 1653 0 0 VIATRIS INC COM 92556V106 110000 10169 SH DFND 21 8433 0 1736 VIATRIS INC COM 92556V106 97000 8953 SH DFND 33 8953 0 0 VIATRIS INC COM 92556V106 19000 1720 SH DFND 34 1720 0 0 VIATRIS INC COM 92556V106 19000 1786 SH DFND 0 1786 0 VIATRIS INC COM 92556V106 5377000 496482 SH SOLE 496482 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 23000 3352 SH DFND 2 3352 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 4000 625 SH DFND 19 625 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 22000 3129 SH SOLE 3129 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 7000 18017 SH DFND 2 18017 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 0 250 SH DFND 5 250 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 19000 51640 SH DFND 21 51640 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 8000 21353 SH SOLE 21353 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 0 10 SH DFND 5 10 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 39000 1137 SH DFND 2 1137 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2975000 86393 SH DFND 3 85321 0 1072 VICTORY CAP HLDGS INC COM CL A 92645B103 13000 389 SH DFND 15 389 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 197000 5722 SH SOLE 5722 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 510000 10865 SH DFND 3 10365 0 500 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 96000 2048 SH DFND 5 2048 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 307000 6534 SH DFND 15 6534 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2895000 58380 SH DFND 3 58380 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 209000 4207 SH DFND 15 4207 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 103000 1405 SH DFND 2 1405 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 25000 340 SH DFND 3 340 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 215000 4520 SH DFND 3 4520 0 0 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 4339000 103141 SH DFND 3 101095 0 2046 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 52000 1230 SH DFND 15 1230 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5093000 68244 SH DFND 3 61385 0 6859 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 742000 9948 SH DFND 21 9948 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 954000 19410 SH DFND 2 19410 0 0 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1913000 38899 SH DFND 3 38399 0 500 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1111000 18315 SH DFND 2 18315 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 21684000 357356 SH DFND 3 348908 0 8448 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9000 151 SH DFND 5 151 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 41000 672 SH DFND 15 672 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 211000 7000 SH DFND 3 7000 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2259000 39926 SH DFND 2 39926 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 32857000 580820 SH DFND 3 573473 0 7347 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2620000 46309 SH DFND 15 46309 0 0 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 5000 128 SH DFND 2 128 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 965000 16500 SH DFND 2 16500 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1492000 25514 SH DFND 3 25514 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 571000 10208 SH DFND 3 10208 0 0 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 152000 4692 SH DFND 3 4692 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 2250000 69156 SH DFND 3 69156 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 1282000 39393 SH OTR 31,3 0 0 39393 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 261000 9621 SH DFND 2 9621 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 549000 20206 SH DFND 3 20206 0 0 VIEMED HEALTHCARE INC COM 92663R105 21000 2644 SH DFND 2 2644 0 0 VIEMED HEALTHCARE INC COM 92663R105 1000 140 SH DFND 3 140 0 0 VIEMED HEALTHCARE INC COM 92663R105 65000 8260 SH DFND 4 0 8260 0 VIEMED HEALTHCARE INC COM 92663R105 2000 293 SH DFND 5 293 0 0 VIEMED HEALTHCARE INC COM 92663R105 57000 7283 SH SOLE 7283 0 0 VIEW INC CL A NEW 92671V304 2000 569 SH DFND 2 569 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 3000 859 SH DFND 2 859 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 12000 3428 SH SOLE 3428 0 0 VIKING THERAPEUTICS INC COM 92686J106 154000 8291 SH DFND 2 8291 0 0 VIKING THERAPEUTICS INC COM 92686J106 781000 41962 SH DFND 3 41962 0 0 VIKING THERAPEUTICS INC COM 92686J106 0 2 SH DFND 19 2 0 0 VIKING THERAPEUTICS INC COM 92686J106 382000 20511 SH SOLE 20511 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 1000 25 SH DFND 2 25 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 39 SH DFND 2 39 0 0 VILLAGE FARMS INTL INC COM 92707Y108 0 30 SH DFND 21 30 0 0 VIMEO INC COMMON STOCK 92719V100 94000 23989 SH DFND 2 23989 0 0 VIMEO INC COMMON STOCK 92719V100 1000 197 SH DFND 5 197 0 0 VIMEO INC COMMON STOCK 92719V100 1000 331 SH DFND 21 331 0 0 VIMEO INC COMMON STOCK 92719V100 127000 32485 SH SOLE 32485 0 0 VINCE HLDG CORP COM NEW 92719W207 0 3 SH DFND 2 3 0 0 VINTAGE WINE ESTATES INC COM 92747V106 0 630 SH DFND 2 630 0 0 VINTAGE WINE ESTATES INC COM 92747V106 9000 16943 SH DFND 5 16943 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 2000 222220 SH DFND 5 222220 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 33 SH DFND 2 33 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 155000 8754 SH DFND 1 8754 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2000 132 SH DFND 3 132 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20000 1100 SH DFND 5 1100 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 6000 349 SH DFND 15 349 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 41000 2295 SH DFND 21 2295 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2664000 150000 SH Call SOLE 150000 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3996000 225000 SH Put SOLE 225000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 83000 8241 SH DFND 2 8241 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20000 1993 SH DFND 3 1993 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 180000 17865 SH SOLE 17865 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 0 505 SH DFND 2 505 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 6000 10000 SH DFND 3 10000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 98000 40179 SH DFND 2 40179 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 100 SH DFND 3 100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 66000 27111 SH DFND 5 27111 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1000 330 SH DFND 8 330 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6000 2385 SH DFND 19 2385 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 23 SH DFND 21 23 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 172000 70044 SH SOLE 70044 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 154000 5018 SH DFND 3 5018 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 12000 400 SH DFND 5 400 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 107000 3500 SH DFND 19 3500 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 76000 3467 SH DFND 2 3467 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 11000 524 SH DFND 3 524 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 199000 9119 SH SOLE 9119 0 0 VIRNETX HLDG CORP COM 92823T207 8000 1102 SH DFND 2 1102 0 0 VIRNETX HLDG CORP COM 92823T207 0 20 SH DFND 3 20 0 0 VIRNETX HLDG CORP COM 92823T207 1000 206 SH DFND 33 206 0 0 VISA INC COM CL A 92826C839 351889000 1351600 SH DFND 1 1351600 0 0 VISA INC COM CL A 92826C839 32041000 123070 SH DFND 2 123070 0 0 VISA INC COM CL A 92826C839 1285158000 4936270 SH DFND 3 4775558 0 160712 VISA INC COM CL A 92826C839 1040474000 3996445 SH DFND 5 3996445 0 0 VISA INC COM CL A 92826C839 29691000 114043 SH DFND 7 0 114043 0 VISA INC COM CL A 92826C839 32186000 123626 SH DFND 8 100818 22808 0 VISA INC COM CL A 92826C839 99000 379 SH DFND 9 0 379 0 VISA INC COM CL A 92826C839 1015000 3900 SH DFND 11 3900 0 0 VISA INC COM CL A 92826C839 127000 486 SH SOLE 486 0 0 VISA INC COM CL A 92826C839 17297000 66437 SH DFND 15 66437 0 0 VISA INC COM CL A 92826C839 1215554000 4668921 SH DFND 16 4668921 0 0 VISA INC COM CL A 92826C839 9286000 35667 SH DFND 18 35667 0 0 VISA INC COM CL A 92826C839 137143000 526763 SH DFND 19 526620 0 143 VISA INC COM CL A 92826C839 599000 2302 SH OTR 19 1872 0 430 VISA INC COM CL A 92826C839 367948000 1413284 SH DFND 21 1389394 0 23890 VISA INC COM CL A 92826C839 303000 1162 SH DFND 25 1162 0 0 VISA INC COM CL A 92826C839 2869000 11019 SH DFND 29 11019 0 0 VISA INC COM CL A 92826C839 236276000 907533 SH DFND 33 907533 0 0 VISA INC COM CL A 92826C839 28727000 110341 SH DFND 34 110341 0 0 VISA INC COM CL A 92826C839 524000 2013 SH DFND 1968 45 0 VISA INC COM CL A 92826C839 59158000 227223 SH SOLE 227223 0 0 VIRTRA INC COM PAR 92827K301 0 48 SH DFND 2 48 0 0 VIRTRA INC COM PAR 92827K301 133000 14000 SH DFND 4 0 14000 0 VIRTUS INVT PARTNERS INC COM 92828Q109 609000 2518 SH DFND 1 2518 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 113000 467 SH DFND 2 467 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 145000 600 SH DFND 3 600 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 26962000 111523 SH DFND 4 0 18220 93303 VIRTUS INVT PARTNERS INC COM 92828Q109 3138000 12980 SH DFND 32,4 0 0 12980 VIRTUS INVT PARTNERS INC COM 92828Q109 358000 1479 SH SOLE 1479 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 10000 10000 PRN DFND 21 10000 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 83000 10575 SH DFND 3 10275 0 300 VIRIOS THERAPEUTICS INC COM 92829J104 0 56 SH DFND 2 56 0 0 VISHAY PRECISION GROUP INC COM 92835K103 72000 2117 SH DFND 2 2117 0 0 VISHAY PRECISION GROUP INC COM 92835K103 36000 1051 SH DFND 3 943 0 108 VISHAY PRECISION GROUP INC COM 92835K103 4069000 119432 SH DFND 4 0 52672 66760 VISHAY PRECISION GROUP INC COM 92835K103 90000 2644 SH SOLE 2644 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 171000 30975 SH DFND 3 30975 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 8000 1500 SH DFND 15 1500 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12000 422 SH DFND 3 422 0 0 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2418000 277329 SH DFND 3 277329 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 215000 72137 SH DFND 3 72137 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9000 3145 SH DFND 15 3145 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 3000 1000 SH DFND 21 1000 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 388000 115102 SH DFND 3 114279 0 823 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 4480000 257490 SH DFND 3 240740 0 16750 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 37000 2115 SH DFND 15 2115 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 89000 5143 SH SOLE 5143 0 0 VISTEON CORP COM NEW 92839U206 353000 2825 SH DFND 2 2825 0 0 VISTEON CORP COM NEW 92839U206 1852000 14824 SH DFND 3 14654 0 170 VISTEON CORP COM NEW 92839U206 0 4 SH DFND 5 4 0 0 VISTEON CORP COM NEW 92839U206 1000 5 SH DFND 15 5 0 0 VISTEON CORP COM NEW 92839U206 1000 8 SH DFND 19 8 0 0 VISTEON CORP COM NEW 92839U206 5000 41 SH DFND 21 41 0 0 VISTEON CORP COM NEW 92839U206 458000 3667 SH SOLE 3667 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 7000 1437 SH DFND 2 1437 0 0 VISTRA CORP COM 92840M102 69909000 1814876 SH DFND 1 1814876 0 0 VISTRA CORP COM 92840M102 76000 1971 SH DFND 2 1971 0 0 VISTRA CORP COM 92840M102 9752000 253168 SH DFND 3 220634 0 32534 VISTRA CORP COM 92840M102 3131000 81278 SH DFND 5 81278 0 0 VISTRA CORP COM 92840M102 195000 5060 SH DFND 8 5060 0 0 VISTRA CORP COM 92840M102 113000 2946 SH DFND 15 2946 0 0 VISTRA CORP COM 92840M102 32000 838 SH DFND 19 838 0 0 VISTRA CORP COM 92840M102 62000 1607 SH DFND 21 1607 0 0 VISTRA CORP COM 92840M102 1291000 33520 SH SOLE 33520 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 0 334 SH DFND 3 334 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1209000 57628 SH DFND 3 57628 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 12000 564 SH DFND 21 564 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1644000 130453 SH DFND 3 129652 0 801 VIRTUS DIVIDEND INTEREST & P COM 92840R101 52000 4110 SH DFND 15 4110 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8995000 430181 SH DFND 3 408716 0 21465 VIRTUS EQUITY & CONV INCM FD COM 92841M101 14000 652 SH DFND 21 652 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 188000 8978 SH SOLE 8978 0 0 VITA COCO CO INC COM 92846Q107 78000 3043 SH DFND 2 3043 0 0 VITA COCO CO INC COM 92846Q107 113000 4404 SH DFND 3 4404 0 0 VITA COCO CO INC COM 92846Q107 53000 2069 SH DFND 5 2069 0 0 VITA COCO CO INC COM 92846Q107 5000 200 SH DFND 21 200 0 0 VITA COCO CO INC COM 92846Q107 156000 6100 SH SOLE 6100 0 0 VITAL FARMS INC COM 92847W103 48000 3032 SH DFND 2 3032 0 0 VITAL FARMS INC COM 92847W103 21000 1337 SH DFND 3 1337 0 0 VITAL FARMS INC COM 92847W103 7000 478 SH OTR 19 0 0 478 VITAL FARMS INC COM 92847W103 102000 6515 SH SOLE 6515 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 52000 2370 SH DFND 2 2370 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 266000 12154 SH DFND 3 11955 0 199 VITESSE ENERGY INC COMMON STOCK 92852X103 731000 33399 SH DFND 5 33399 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 4000 180 SH DFND 8 180 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 93000 4238 SH DFND 21 4238 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 117000 5349 SH SOLE 5349 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 0 178 SH DFND 2 178 0 0 VIVID SEATS INC COM CL A 92854T100 17000 2612 SH DFND 2 2612 0 0 VIVID SEATS INC COM CL A 92854T100 39000 6150 SH DFND 3 6150 0 0 VIVID SEATS INC COM CL A 92854T100 1000 101 SH DFND 19 101 0 0 VIVID SEATS INC COM CL A 92854T100 1000 106 SH DFND 21 106 0 0 VIVID SEATS INC COM CL A 92854T100 33000 5209 SH SOLE 5209 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14846000 1706402 SH DFND 3 1603483 0 102919 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17434000 2003898 SH DFND 5 2003898 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1000 151 SH DFND 7 0 151 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116000 13370 SH DFND 8 13370 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 78000 8998 SH DFND 15 8998 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12000 1404 SH DFND 19 1404 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16000 1783 SH DFND 21 1783 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 534000 61356 SH SOLE 61356 0 0 VIZIO HLDG CORP CL A COM 92858V101 45000 5868 SH DFND 2 5868 0 0 VIZIO HLDG CORP CL A COM 92858V101 43000 5581 SH DFND 3 5581 0 0 VIZIO HLDG CORP CL A COM 92858V101 13000 1680 SH DFND 19 1680 0 0 VIZIO HLDG CORP CL A COM 92858V101 126000 16386 SH SOLE 16386 0 0 VIZSLA SILVER CORP COM NEW 92859G202 2405000 1924000 SH DFND 1 1924000 0 0 VIZSLA SILVER CORP COM NEW 92859G202 16000 12971 SH DFND 5 12971 0 0 VOLCON INC COM NEW 92864V202 0 76 SH DFND 2 76 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 54000 8904 SH DFND 3 8904 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 109000 20600 SH DFND 3 17713 0 2887 VOYA GLBL ADV & PREM OPP FD COM 92912R104 516000 60509 SH DFND 3 58959 0 1550 VOYA GLBL ADV & PREM OPP FD COM 92912R104 30000 3519 SH DFND 15 3519 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 794000 159717 SH DFND 3 155215 0 4502 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 50000 10066 SH DFND 15 10066 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9000 1811 SH DFND 21 1811 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 825000 81060 SH DFND 3 81060 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 93000 9130 SH DFND 15 9130 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 23000 2741 SH DFND 2 2741 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 21000 2500 SH DFND 3 2500 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 57000 6776 SH SOLE 6776 0 0 VROOM INC COM 92918V109 5000 8800 SH DFND 5 8800 0 0 VOX ROYALTY CORP COM 92919F103 43000 20705 SH DFND 5 20705 0 0 VUZIX CORP COM NEW 92921W300 4000 2033 SH DFND 5 2033 0 0 VUZIX CORP COM NEW 92921W300 2000 1000 SH DFND 8 1000 0 0 VUZIX CORP COM NEW 92921W300 26000 12592 SH SOLE 12592 0 0 W & T OFFSHORE INC COM 92922P106 22000 6694 SH DFND 2 6694 0 0 W & T OFFSHORE INC COM 92922P106 5000 1469 SH DFND 5 1469 0 0 W & T OFFSHORE INC COM 92922P106 189000 57990 SH DFND 15 57990 0 0 W & T OFFSHORE INC COM 92922P106 68000 20977 SH SOLE 20977 0 0 WNS HLDGS LTD SPON ADR 92932M101 6628000 104875 SH DFND 3 103424 0 1451 WNS HLDGS LTD SPON ADR 92932M101 11000 172 SH DFND 15 172 0 0 WNS HLDGS LTD SPON ADR 92932M101 19000 295 SH OTR 19 0 0 295 WP CAREY INC COM 92936U109 7569000 116792 SH DFND 3 91867 0 24925 WP CAREY INC COM 92936U109 345000 5329 SH DFND 5 5329 0 0 WP CAREY INC COM 92936U109 2000 28 SH DFND 8 28 0 0 WP CAREY INC COM 92936U109 1030000 15892 SH DFND 15 15892 0 0 WP CAREY INC COM 92936U109 207000 3200 SH DFND 19 3200 0 0 WP CAREY INC COM 92936U109 2231000 34419 SH DFND 21 34419 0 0 WP CAREY INC COM 92936U109 39000 606 SH SOLE 606 0 0 WPP PLC NEW ADR 92937A102 12321000 258998 SH DFND 3 254103 0 4895 WPP PLC NEW ADR 92937A102 21691000 455977 SH DFND 5 455977 0 0 WPP PLC NEW ADR 92937A102 107000 2258 SH DFND 8 2258 0 0 WPP PLC NEW ADR 92937A102 92000 1924 SH DFND 15 1924 0 0 WPP PLC NEW ADR 92937A102 87000 1829 SH DFND 33 1829 0 0 WEC ENERGY GROUP INC COM 92939U106 5405000 64218 SH DFND 1 64218 0 0 WEC ENERGY GROUP INC COM 92939U106 1865000 22160 SH DFND 2 22160 0 0 WEC ENERGY GROUP INC COM 92939U106 21300000 253060 SH DFND 3 247457 0 5603 WEC ENERGY GROUP INC COM 92939U106 3394000 40323 SH DFND 5 40323 0 0 WEC ENERGY GROUP INC COM 92939U106 1151000 13672 SH DFND 7 0 13672 0 WEC ENERGY GROUP INC COM 92939U106 236000 2801 SH DFND 8 2317 484 0 WEC ENERGY GROUP INC COM 92939U106 7000 82 SH DFND 9 0 82 0 WEC ENERGY GROUP INC COM 92939U106 553000 6575 SH DFND 15 6575 0 0 WEC ENERGY GROUP INC COM 92939U106 6986000 83003 SH DFND 19 82963 0 40 WEC ENERGY GROUP INC COM 92939U106 10000 123 SH OTR 19 123 0 0 WEC ENERGY GROUP INC COM 92939U106 51854000 616065 SH DFND 21 612393 0 3672 WEC ENERGY GROUP INC COM 92939U106 13082000 155423 SH SOLE 155423 0 0 VYNE THERAPEUTICS INC COM 92941V308 3000 1265 SH DFND 5 1265 0 0 WK KELLOGG CO COM SHS 92942W107 2000 127 SH DFND 2 127 0 0 WK KELLOGG CO COM SHS 92942W107 920000 69982 SH DFND 3 69142 0 840 WK KELLOGG CO COM SHS 92942W107 561000 42662 SH DFND 5 42662 0 0 WK KELLOGG CO COM SHS 92942W107 8000 603 SH DFND 8 603 0 0 WK KELLOGG CO COM SHS 92942W107 2000 137 SH DFND 15 137 0 0 WK KELLOGG CO COM SHS 92942W107 13000 958 SH DFND 19 958 0 0 WK KELLOGG CO COM SHS 92942W107 14000 1068 SH DFND 21 618 0 450 WK KELLOGG CO COM SHS 92942W107 4000 312 SH DFND 33 312 0 0 WK KELLOGG CO COM SHS 92942W107 2000 169 SH DFND 34 169 0 0 WK KELLOGG CO COM SHS 92942W107 62000 4705 SH SOLE 4705 0 0 WM TECHNOLOGY INC COM 92971A109 0 495 SH DFND 2 495 0 0 WAG GROUP CO COMMON STOCK 93042P109 0 270 SH DFND 2 270 0 0 WALKER & DUNLOP INC COM 93148P102 370000 3337 SH DFND 2 3337 0 0 WALKER & DUNLOP INC COM 93148P102 90000 807 SH DFND 3 807 0 0 WALKER & DUNLOP INC COM 93148P102 9000 79 SH DFND 5 79 0 0 WALKER & DUNLOP INC COM 93148P102 1000 8 SH DFND 15 8 0 0 WALKER & DUNLOP INC COM 93148P102 243000 2185 SH DFND 21 2185 0 0 WALKER & DUNLOP INC COM 93148P102 754000 6791 SH SOLE 6791 0 0 WARBY PARKER INC CL A COM 93403J106 14000 1007 SH DFND 2 1007 0 0 WARBY PARKER INC CL A COM 93403J106 136000 9615 SH DFND 3 9575 0 40 WARBY PARKER INC CL A COM 93403J106 28000 2000 SH DFND 5 2000 0 0 WARBY PARKER INC CL A COM 93403J106 1000 100 SH DFND 15 100 0 0 WARBY PARKER INC CL A COM 93403J106 2000 145 SH DFND 21 145 0 0 WARBY PARKER INC CL A COM 93403J106 255000 18089 SH SOLE 18089 0 0 WARRIOR MET COAL INC COM 93627C101 337000 5528 SH DFND 2 5528 0 0 WARRIOR MET COAL INC COM 93627C101 553000 9072 SH DFND 3 9072 0 0 WARRIOR MET COAL INC COM 93627C101 1000 10 SH DFND 5 10 0 0 WARRIOR MET COAL INC COM 93627C101 42000 687 SH DFND 15 687 0 0 WARRIOR MET COAL INC COM 93627C101 691000 11328 SH SOLE 11328 0 0 WASTE CONNECTIONS INC COM 94106B101 669948000 4488162 SH DFND 1 4488162 0 0 WASTE CONNECTIONS INC COM 94106B101 14068000 94243 SH DFND 3 91257 0 2986 WASTE CONNECTIONS INC COM 94106B101 805742000 5397883 SH DFND 5 5397883 0 0 WASTE CONNECTIONS INC COM 94106B101 25623000 171657 SH DFND 7 0 171657 0 WASTE CONNECTIONS INC COM 94106B101 13000 89 SH OTR 7 89 0 0 WASTE CONNECTIONS INC COM 94106B101 22724000 152234 SH DFND 8 145581 6653 0 WASTE CONNECTIONS INC COM 94106B101 460000 3084 SH DFND 9 0 3084 0 WASTE CONNECTIONS INC COM 94106B101 196000 1310 SH DFND 15 1310 0 0 WASTE CONNECTIONS INC COM 94106B101 23000 154 SH DFND 19 154 0 0 WASTE CONNECTIONS INC COM 94106B101 16000 106 SH DFND 21 106 0 0 WASTE CONNECTIONS INC COM 94106B101 4007000 26842 SH DFND 29 26842 0 0 WASTE CONNECTIONS INC COM 94106B101 44000 294 SH DFND 34 294 0 0 WASTE CONNECTIONS INC COM 94106B101 149000 999 SH DFND 0 999 0 WASTE CONNECTIONS INC COM 94106B101 117942000 790127 SH SOLE 790127 0 0 WASTE MGMT INC DEL COM 94106L109 20652000 115308 SH DFND 1 115308 0 0 WASTE MGMT INC DEL COM 94106L109 5067000 28294 SH DFND 2 28294 0 0 WASTE MGMT INC DEL COM 94106L109 107777000 601770 SH DFND 3 572279 0 29491 WASTE MGMT INC DEL COM 94106L109 56914000 317776 SH DFND 5 317776 0 0 WASTE MGMT INC DEL COM 94106L109 860000 4799 SH DFND 7 0 4799 0 WASTE MGMT INC DEL COM 94106L109 1319000 7367 SH DFND 8 7244 123 0 WASTE MGMT INC DEL COM 94106L109 4000 22 SH DFND 9 0 22 0 WASTE MGMT INC DEL COM 94106L109 920000 5136 SH DFND 15 5136 0 0 WASTE MGMT INC DEL COM 94106L109 157727000 880667 SH DFND 16 880667 0 0 WASTE MGMT INC DEL COM 94106L109 1886000 10529 SH DFND 19 10529 0 0 WASTE MGMT INC DEL COM 94106L109 8000 42 SH OTR 19 42 0 0 WASTE MGMT INC DEL COM 94106L109 2583000 14423 SH DFND 21 14423 0 0 WASTE MGMT INC DEL COM 94106L109 306000 1706 SH DFND 29 1706 0 0 WASTE MGMT INC DEL COM 94106L109 587000 3277 SH DFND 33 3277 0 0 WASTE MGMT INC DEL COM 94106L109 32999000 184249 SH SOLE 184249 0 0 WATERSTONE FINL INC MD COM 94188P101 6000 404 SH DFND 2 404 0 0 WATERSTONE FINL INC MD COM 94188P101 5000 350 SH DFND 3 350 0 0 WATERSTONE FINL INC MD COM 94188P101 210000 14800 SH DFND 4 0 14800 0 WATERSTONE FINL INC MD COM 94188P101 53000 3754 SH SOLE 3754 0 0 WAYFAIR INC CL A 94419L101 564000 9149 SH DFND 1 9149 0 0 WAYFAIR INC CL A 94419L101 7104000 115139 SH DFND 3 114939 0 200 WAYFAIR INC CL A 94419L101 19000 314 SH DFND 5 314 0 0 WAYFAIR INC CL A 94419L101 70000 1127 SH DFND 15 1127 0 0 WAYFAIR INC CL A 94419L101 2000 36 SH DFND 19 36 0 0 WAYFAIR INC CL A 94419L101 0 3 SH DFND 21 3 0 0 WAYFAIR INC CL A 94419L101 679000 11005 SH SOLE 11005 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1000 1000 PRN DFND 21 1000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 39000 3357 SH DFND 2 3357 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 12000 1076 SH DFND 3 1076 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 82000 7130 SH SOLE 7130 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 393000 60322 SH DFND 3 59627 0 695 ALLSPRING MULTI SECTOR INCOM COM 94987D101 3787000 401163 SH DFND 3 396463 0 4700 WELLTOWER INC COM 95040Q104 12272000 136097 SH DFND 1 136097 0 0 WELLTOWER INC COM 95040Q104 3429000 38024 SH DFND 2 38024 0 0 WELLTOWER INC COM 95040Q104 24122000 267512 SH DFND 3 261974 0 5538 WELLTOWER INC COM 95040Q104 1991000 22080 SH DFND 5 22080 0 0 WELLTOWER INC COM 95040Q104 17000 184 SH DFND 8 184 0 0 WELLTOWER INC COM 95040Q104 133000 1477 SH DFND 15 1477 0 0 WELLTOWER INC COM 95040Q104 984000 10908 SH DFND 19 10908 0 0 WELLTOWER INC COM 95040Q104 280000 3102 SH OTR 19 0 0 3102 WELLTOWER INC COM 95040Q104 162000 1801 SH DFND 21 1801 0 0 WELLTOWER INC COM 95040Q104 25454000 282284 SH SOLE 282284 0 0 WENDYS CO COM 95058W100 19000 959 SH DFND 2 959 0 0 WENDYS CO COM 95058W100 1658000 85106 SH DFND 3 80876 0 4230 WENDYS CO COM 95058W100 1912000 98140 SH DFND 5 98140 0 0 WENDYS CO COM 95058W100 59000 3034 SH DFND 7 0 3034 0 WENDYS CO COM 95058W100 9000 446 SH DFND 8 446 0 0 WENDYS CO COM 95058W100 27000 1392 SH DFND 15 1392 0 0 WENDYS CO COM 95058W100 10016000 514152 SH DFND 19 514057 0 95 WENDYS CO COM 95058W100 80000 4125 SH OTR 19 4125 0 0 WENDYS CO COM 95058W100 48144000 2471438 SH DFND 21 2453780 0 17658 WENDYS CO COM 95058W100 3479000 178600 SH Put SOLE 178600 0 0 WENDYS CO COM 95058W100 1571000 80663 SH SOLE 80663 0 0 WESCO INTL INC COM 95082P105 2870000 16506 SH DFND 1 16506 0 0 WESCO INTL INC COM 95082P105 38000 220 SH DFND 2 220 0 0 WESCO INTL INC COM 95082P105 22221000 127795 SH DFND 3 123533 0 4262 WESCO INTL INC COM 95082P105 31180000 179321 SH DFND 5 179321 0 0 WESCO INTL INC COM 95082P105 918000 5281 SH DFND 8 5281 0 0 WESCO INTL INC COM 95082P105 102000 585 SH DFND 15 585 0 0 WESCO INTL INC COM 95082P105 21000 120 SH DFND 19 120 0 0 WESCO INTL INC COM 95082P105 3000 15 SH DFND 21 15 0 0 WESCO INTL INC COM 95082P105 2108000 12126 SH SOLE 12126 0 0 WEST BANCORPORATION INC CAP STK 95123P106 33000 1562 SH DFND 2 1562 0 0 WEST BANCORPORATION INC CAP STK 95123P106 342000 16150 SH DFND 3 4943 0 11207 WEST BANCORPORATION INC CAP STK 95123P106 214000 10100 SH DFND 4 0 10100 0 WEST BANCORPORATION INC CAP STK 95123P106 73000 3459 SH SOLE 3459 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 1007000 109374 SH DFND 3 109096 0 278 WESTERN ASSET EMERGING MKTS COM 95766A101 6000 600 SH DFND 5 600 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 153000 16600 SH DFND 8 16600 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 183000 19905 SH SOLE 19905 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 219000 30240 SH DFND 3 30240 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 446000 89874 SH DFND 3 89274 0 600 WESTERN ASSET HIGH INCOM FD COM 95766J102 27000 5400 SH DFND 21 5400 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 312000 80937 SH DFND 3 78953 0 1984 WESTERN ASSET HIGH INCOME OP COM 95766K109 0 11 SH DFND 21 11 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 1022000 264774 SH SOLE 264774 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1089000 107096 SH DFND 3 104921 0 2175 WESTERN ASSET MUN HIGH INCOM COM 95766N103 220000 34221 SH DFND 3 34221 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 108000 13330 SH DFND 3 13330 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 747000 86167 SH DFND 3 85806 0 361 WESTERN ASSET INVESTMENT GRA COM 95766T100 276000 22905 SH DFND 3 22905 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 69000 5698 SH DFND 3 5698 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 206000 11723 SH DFND 3 11098 0 625 WESTERN ASSET MTG DEFINED OP COM 95790B109 3014000 269874 SH DFND 3 269874 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 185000 14500 SH DFND 3 14500 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 450000 450000 PRN DFND 3 450000 0 0 WESTERN ASSET MORTGAGE CAPIT NOTE 6.750% 9/1 95790DAD7 18500000 18500000 PRN SOLE 18500000 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2225000 157801 SH DFND 3 157801 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 7000 500 SH DFND 15 500 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 90000 67935 SH DFND 5 67935 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3172000 3185000 PRN DFND 1 3185000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 8000 8000 PRN DFND 21 8000 0 0 WESTROCK CO COM 96145D105 1863000 44864 SH DFND 1 44864 0 0 WESTROCK CO COM 96145D105 815000 19636 SH DFND 2 19636 0 0 WESTROCK CO COM 96145D105 6341000 152720 SH DFND 3 144633 0 8087 WESTROCK CO COM 96145D105 596000 14345 SH DFND 5 14345 0 0 WESTROCK CO COM 96145D105 6000 145 SH DFND 8 145 0 0 WESTROCK CO COM 96145D105 64000 1553 SH DFND 15 1553 0 0 WESTROCK CO COM 96145D105 34000 830 SH DFND 19 830 0 0 WESTROCK CO COM 96145D105 3000 83 SH DFND 21 83 0 0 WESTROCK CO COM 96145D105 24416000 588043 SH SOLE 588043 0 0 WESTROCK COFFEE CO COM 96145W103 30000 2907 SH DFND 2 2907 0 0 WESTROCK COFFEE CO COM 96145W103 3000 311 SH DFND 3 311 0 0 WESTROCK COFFEE CO COM 96145W103 62000 6060 SH SOLE 6060 0 0 WEX INC COM 96208T104 64000 331 SH DFND 2 331 0 0 WEX INC COM 96208T104 706000 3630 SH DFND 3 3605 0 25 WEX INC COM 96208T104 2551000 13113 SH DFND 4 0 13113 0 WEX INC COM 96208T104 172000 882 SH DFND 5 882 0 0 WEX INC COM 96208T104 37000 188 SH DFND 15 188 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 1000 106 SH DFND 2 106 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 12000 3573 SH DFND 3 3573 0 0 WHITEHORSE FIN INC COM 96524V106 448000 36419 SH DFND 3 36007 0 412 WHOLE EARTH BRANDS INC COM CL A 96684W100 5000 1347 SH DFND 2 1347 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 10000 3000 SH DFND 19 3000 0 0 WIDEOPENWEST INC COM 96758W101 16000 4067 SH DFND 2 4067 0 0 WIDEOPENWEST INC COM 96758W101 0 8 SH DFND 3 8 0 0 WIDEOPENWEST INC COM 96758W101 43000 10676 SH SOLE 10676 0 0 WILLDAN GROUP INC COM 96924N100 26000 1217 SH DFND 2 1217 0 0 WILLDAN GROUP INC COM 96924N100 58000 2700 SH DFND 4 0 2700 0 WILLDAN GROUP INC COM 96924N100 3000 125 SH DFND 19 125 0 0 WILLDAN GROUP INC COM 96924N100 1623000 75500 SH DFND 21 75500 0 0 WILLDAN GROUP INC COM 96924N100 56000 2601 SH SOLE 2601 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 24000 2000 SH DFND 3 2000 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 74000 6100 SH DFND 4 0 6100 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 2000 2000 SH DFND 19 2000 0 0 WINTRUST FINL CORP COM 97650W108 6851000 73869 SH DFND 3 71856 0 2013 WINTRUST FINL CORP COM 97650W108 3943000 42512 SH DFND 4 0 10132 32380 WINTRUST FINL CORP COM 97650W108 1501000 16181 SH DFND 5 16181 0 0 WINTRUST FINL CORP COM 97650W108 32000 350 SH DFND 15 350 0 0 WINTRUST FINL CORP COM 97650W108 4000 38 SH DFND 21 38 0 0 WINTRUST FINL CORP COM 97650W108 217000 2338 SH SOLE 2338 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5000 865 SH DFND 3 865 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1000 259 SH DFND 15 259 0 0 WISDOMTREE INC COM 97717P104 74000 10742 SH DFND 2 10742 0 0 WISDOMTREE INC COM 97717P104 16000 2300 SH DFND 5 2300 0 0 WISDOMTREE INC COM 97717P104 204000 29456 SH SOLE 29456 0 0 WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 9000 10000 PRN DFND 21 10000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 182000 2790 SH DFND 2 2790 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3664000 56042 SH DFND 3 55724 0 318 WISDOMTREE TR US TOTAL DIVIDND 97717W109 92000 1400 SH DFND 5 1400 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12000 180 SH DFND 8 180 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 115000 3276 SH DFND 3 2574 0 702 WISDOMTREE TR US HIGH DIVIDEND 97717W208 37000 451 SH DFND 2 451 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4184000 50910 SH DFND 3 48702 0 2208 WISDOMTREE TR US HIGH DIVIDEND 97717W208 51000 625 SH DFND 5 625 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 21000 250 SH DFND 8 250 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2379000 47650 SH DFND 3 47650 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 201000 4035 SH DFND 5 4035 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3000 70 SH DFND 8 70 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 147000 2948 SH DFND 15 2948 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 189000 2840 SH DFND 2 2840 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 35117000 529033 SH DFND 3 477626 0 51407 WISDOMTREE TR US LARGECAP DIVD 97717W307 239000 3596 SH DFND 5 3596 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 803000 12091 SH DFND 15 12091 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 524000 7900 SH DFND 21 7900 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2962000 72813 SH DFND 2 72813 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 22332000 548963 SH DFND 3 537765 0 11198 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3125000 76809 SH DFND 5 76809 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 3000 75 SH DFND 8 75 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 587000 14427 SH DFND 15 14427 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2000 40 SH DFND 34 40 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 30000 737 SH OTR 31,3 0 0 737 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 114000 4646 SH DFND 3 4646 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2437000 99131 SH DFND 5 99131 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 443000 18006 SH DFND 8 18006 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 646000 29488 SH DFND 3 29488 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 23000 1042 SH DFND 8 1042 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 17000 754 SH DFND 19 754 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 896000 9347 SH DFND 2 9347 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 1637000 17071 SH DFND 3 15836 0 1235 WISDOMTREE TR US AI ENHANCED 97717W406 461000 4808 SH DFND 5 4808 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 15000 160 SH DFND 8 160 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 640000 15598 SH DFND 2 15598 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 9034000 220337 SH DFND 3 216157 0 4180 WISDOMTREE TR INDIA ERNGS FD 97717W422 1903000 46409 SH DFND 5 46409 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2000 50 SH DFND 7 0 50 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 53000 1304 SH DFND 15 1304 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 103000 2513 SH SOLE 2513 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2000 100 SH DFND 2 100 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 215000 9945 SH DFND 3 9945 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 104000 4136 SH DFND 3 4136 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 1000 25 SH OTR 19 0 0 25 WISDOMTREE TR BLMBG US BULL 97717W471 15000 580 SH DFND 21 580 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 613000 13412 SH DFND 2 13412 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 33236000 727423 SH DFND 3 698819 0 28604 WISDOMTREE TR US MIDCAP DIVID 97717W505 295000 6461 SH DFND 5 6461 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 11000 250 SH DFND 8 250 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 559000 12236 SH DFND 15 12236 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5000 99 SH DFND 21 99 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 29000 421 SH DFND 2 421 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 15000 216 SH DFND 3 216 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 3569000 71635 SH DFND 3 71560 0 75 WISDOMTREE TR US SMALLCAP FUND 97717W562 53000 1073 SH DFND 15 1073 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 6255000 108991 SH DFND 3 102944 0 6047 WISDOMTREE TR US MIDCAP FUND 97717W570 324000 5644 SH DFND 15 5644 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 287000 5000 SH DFND 21 5000 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 935000 18662 SH DFND 3 18662 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 141000 2820 SH DFND 5 2820 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 12000 230 SH DFND 8 230 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 89000 1779 SH DFND 21 1779 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 7853000 244100 SH DFND 3 227409 0 16691 WISDOMTREE TR US SMALLCAP DIVD 97717W604 72000 2250 SH DFND 5 2250 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 545000 16952 SH DFND 15 16952 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 185000 5743 SH DFND 19 5743 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20559000 639089 SH DFND 21 633332 0 5757 WISDOMTREE TR INTL EQUITY FD 97717W703 381000 7256 SH DFND 2 7256 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1081000 20595 SH DFND 3 20595 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 63000 979 SH DFND 2 979 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 6488000 101621 SH DFND 3 100623 0 998 WISDOMTREE TR INTL SMCAP DIV 97717W760 11000 175 SH DFND 5 175 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9000 142 SH DFND 15 142 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 641000 10555 SH DFND 3 10555 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 128000 2099 SH DFND 5 2099 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 32000 800 SH DFND 3 800 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 74000 1830 SH DFND 5 1830 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 521000 10582 SH DFND 2 10582 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 9322000 189257 SH DFND 3 188657 0 600 WISDOMTREE TR INTL LRGCAP DV 97717W794 2824000 57341 SH DFND 5 57341 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 87000 1767 SH DFND 15 1767 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 5000 109 SH DFND 21 109 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2344000 60271 SH DFND 3 60271 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 33000 846 SH DFND 15 846 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 182000 2431 SH DFND 3 2431 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1279000 17076 SH DFND 5 17076 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 61000 814 SH DFND 15 814 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 111000 3009 SH DFND 2 3009 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 22123000 598084 SH DFND 3 478183 0 119901 WISDOMTREE TR GLB US QTLY DIV 97717W844 8000 210 SH DFND 5 210 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 2000 42 SH DFND 15 42 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1105000 12560 SH DFND 2 12560 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 13109000 149005 SH DFND 3 148249 0 756 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6368000 72383 SH DFND 5 72383 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 418000 4755 SH DFND 8 4755 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1596000 18146 SH DFND 15 18146 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26000 300 SH DFND 34 300 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 149000 2505 SH DFND 3 1914 0 591 WISDOMTREE TR EUROPE SMCP DV 97717W869 54000 901 SH DFND 5 901 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2000 35 SH DFND 34 35 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 19000 385 SH DFND 2 385 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 87000 1785 SH DFND 3 1785 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 82000 1678 SH DFND 5 1678 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 299000 8250 SH DFND 2 8250 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 3022000 83329 SH DFND 3 76604 0 6725 WISDOMTREE TR INTL QULTY DIV 97717X131 2826000 77925 SH DFND 5 77925 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 450000 12404 SH DFND 8 12404 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 677000 18668 SH DFND 15 18668 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 32000 871 SH OTR 31,3 0 0 871 WISDOMTREE TR US HGH YLD CORP 97717X172 143000 3147 SH DFND 3 3147 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 5000 163 SH DFND 2 163 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 158000 4918 SH DFND 3 4918 0 0 WISDOMTREE TR CURRNCY INT EQ 97717X263 8000 235 SH DFND 8 235 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 7000 221 SH DFND 2 221 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 285000 6469 SH DFND 3 6469 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6000 140 SH DFND 8 140 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 8000 228 SH DFND 2 228 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 5000 137 SH DFND 3 137 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 2000 50 SH DFND 5 50 0 0 WISDOMTREE TR PUTWRITE STRAT 97717X560 409000 12916 SH DFND 3 12916 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 3314000 114759 SH DFND 2 114759 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2149000 74421 SH DFND 3 72163 0 2258 WISDOMTREE TR EM EX ST-OWNED 97717X578 37000 1275 SH DFND 15 1275 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9785000 233030 SH DFND 3 215441 0 17589 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1631000 38832 SH DFND 5 38832 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1545000 36803 SH 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5 403 0 0 PAYSAFE LIMITED SHS G6964L206 11000 834 SH DFND 8 834 0 0 PAYSAFE LIMITED SHS G6964L206 89000 6926 SH SOLE 6926 0 0 PORTAGE BIOTECH INC COM G7185A128 0 117 SH DFND 2 117 0 0 PORTAGE BIOTECH INC COM G7185A128 3000 1510 SH DFND 5 1510 0 0 PROTHENA CORP PLC SHS G72800108 132000 3646 SH DFND 2 3646 0 0 PROTHENA CORP PLC SHS G72800108 145000 4000 SH DFND 3 4000 0 0 PROTHENA CORP PLC SHS G72800108 7000 200 SH DFND 15 200 0 0 PROTHENA CORP PLC SHS G72800108 0 12 SH DFND 19 12 0 0 PROTHENA CORP PLC SHS G72800108 1000 16 SH DFND 33 16 0 0 PROTHENA CORP PLC SHS G72800108 73000 2009 SH DFND 34 2009 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7760000 39592 SH DFND 1 39592 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 64000 325 SH DFND 2 325 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2265000 11556 SH DFND 3 11523 0 33 RENAISSANCERE HLDGS LTD COM G7496G103 695000 3548 SH DFND 5 3548 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 41000 209 SH DFND 8 209 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 28000 145 SH DFND 15 145 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 16000 80 SH DFND 21 80 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 18000 91 SH SOLE 91 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 0 233 SH DFND 5 233 0 0 ROIVANT SCIENCES LTD SHS G76279101 20000 1756 SH DFND 3 1756 0 0 ROIVANT SCIENCES LTD SHS G76279101 6000 558 SH DFND 15 558 0 0 ROIVANT SCIENCES LTD SHS G76279101 927000 82539 SH SOLE 82539 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24000 855 SH DFND 2 855 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3830000 136339 SH DFND 3 134870 0 1469 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8357000 297520 SH DFND 5 297520 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 430000 15295 SH DFND 8 15295 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 40000 1422 SH DFND 15 1422 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 251000 8950 SH DFND 19 8950 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 24000 846 SH DFND 33 846 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 908000 32341 SH SOLE 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LTD COM G7997W102 219000 4625 SH DFND 2 4625 0 0 SEADRILL 2021 LTD COM G7997W102 3334000 70525 SH DFND 3 69061 0 1464 SEADRILL 2021 LTD COM G7997W102 510000 10786 SH SOLE 10786 0 0 PENTAIR PLC SHS G7S00T104 937000 12887 SH DFND 2 12887 0 0 PENTAIR PLC SHS G7S00T104 8127000 111776 SH DFND 3 109694 0 2082 PENTAIR PLC SHS G7S00T104 373000 5134 SH DFND 5 5134 0 0 PENTAIR PLC SHS G7S00T104 4000 60 SH DFND 8 60 0 0 PENTAIR PLC SHS G7S00T104 23000 319 SH DFND 15 319 0 0 PENTAIR PLC SHS G7S00T104 89000 1220 SH DFND 21 1220 0 0 PENTAIR PLC SHS G7S00T104 8866000 121932 SH SOLE 121932 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 9000 4856 SH DFND 2 4856 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 1000 800 SH DFND 3 800 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 0 275 SH DFND 15 275 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 17000 9599 SH SOLE 9599 0 0 SAPIENS INTL CORP N V SHS G7T16G103 80000 2755 SH DFND 2 2755 0 0 SAPIENS INTL CORP N V SHS G7T16G103 44000 1526 SH DFND 3 1343 0 183 SAPIENS INTL CORP N V SHS G7T16G103 7347000 253885 SH DFND 4 0 129076 124809 SAPIENS INTL CORP N V SHS G7T16G103 1000 35 SH DFND 15 35 0 0 SAPIENS INTL CORP N V SHS G7T16G103 190000 6558 SH SOLE 6558 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 1611000 264036 SH DFND 3 59599 0 204437 SCULLY ROYALTY LTD COM SHS G7T96K107 204000 33500 SH DFND 15 33500 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 15000 393 SH DFND 2 393 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1593000 42396 SH DFND 3 41359 0 1037 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1430000 38063 SH DFND 5 38063 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 83000 2222 SH DFND 15 2222 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1000 24 SH DFND 19 24 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1000 25 SH DFND 21 25 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96000 2562 SH DFND 34 2562 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 479000 12739 SH SOLE 12739 0 0 SHARKNINJA INC COM SHS G8068L108 231000 4509 SH DFND 3 4209 0 300 SHARKNINJA INC COM SHS G8068L108 15000 300 SH DFND 5 300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 391000 3648 SH DFND 2 3648 0 0 SIGNET JEWELERS LIMITED SHS G81276100 722000 6730 SH DFND 3 6730 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1000 11 SH DFND 5 11 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4000 41 SH DFND 15 41 0 0 SIGNET JEWELERS LIMITED SHS G81276100 132000 1229 SH DFND 33 1229 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1021000 9515 SH SOLE 9515 0 0 SIRIUSPOINT LTD COM G8192H106 51000 4384 SH DFND 2 4384 0 0 SIRIUSPOINT LTD COM G8192H106 11000 939 SH DFND 3 939 0 0 SIRIUSPOINT LTD COM G8192H106 39000 3400 SH DFND 5 3400 0 0 SIRIUSPOINT LTD COM G8192H106 173000 14913 SH SOLE 14913 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 0 5 SH DFND 5 5 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 46000 2424 SH DFND 2 2424 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8000 437 SH DFND 3 437 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2000 108 SH DFND 15 108 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1000 56 SH DFND 21 56 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 195000 10314 SH SOLE 10314 0 0 STERIS PLC SHS USD G8473T100 1567000 7128 SH DFND 2 7128 0 0 STERIS PLC SHS USD G8473T100 4485000 20400 SH DFND 3 19916 0 484 STERIS PLC SHS USD G8473T100 35000 161 SH DFND 5 161 0 0 STERIS PLC SHS USD G8473T100 195000 887 SH DFND 15 887 0 0 STERIS PLC SHS USD G8473T100 1000 6 SH DFND 19 6 0 0 STERIS PLC SHS USD G8473T100 14000 65 SH OTR 19 65 0 0 STERIS PLC SHS USD G8473T100 168000 765 SH DFND 21 765 0 0 STERIS PLC SHS USD G8473T100 4294000 19532 SH DFND 33 19532 0 0 STERIS PLC SHS USD G8473T100 60000 275 SH DFND 34 275 0 0 STERIS PLC SHS USD G8473T100 9468000 43064 SH SOLE 43064 0 0 STONECO LTD COM CL A G85158106 483000 26766 SH DFND 2 26766 0 0 STONECO LTD COM CL A G85158106 935000 51841 SH DFND 3 49191 0 2650 STONECO LTD COM CL A G85158106 6000 355 SH DFND 5 355 0 0 STONECO LTD COM CL A G85158106 38000 2119 SH DFND 15 2119 0 0 STONECO LTD COM CL A G85158106 1000 61 SH DFND 19 61 0 0 STONECO LTD COM CL A G85158106 1120000 62133 SH SOLE 62133 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 52000 16410 SH DFND 2 16410 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 92000 29111 SH SOLE 29111 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 0 192 SH DFND 2 192 0 0 TDH HLDGS INC SHS NEW G87084110 1000 739 SH DFND 2 739 0 0 TECHNIPFMC PLC COM G87110105 2477000 123000 SH DFND 1 123000 0 0 TECHNIPFMC PLC COM G87110105 31000 1523 SH DFND 2 1523 0 0 TECHNIPFMC PLC COM G87110105 7505000 372663 SH DFND 3 363995 0 8668 TECHNIPFMC PLC COM G87110105 53249000 2643927 SH DFND 4 0 610102 2033825 TECHNIPFMC PLC COM G87110105 3000 148 SH DFND 5 148 0 0 TECHNIPFMC PLC COM G87110105 2000 113 SH DFND 15 113 0 0 TECHNIPFMC PLC COM G87110105 17000 861 SH DFND 19 861 0 0 TECHNIPFMC PLC COM G87110105 31000 1552 SH DFND 21 1552 0 0 TECHNIPFMC PLC COM G87110105 5959000 295900 SH DFND 32,4 0 0 295900 TECHNIPFMC PLC COM G87110105 27612000 1371000 SH Call SOLE 1371000 0 0 TECHNIPFMC PLC COM G87110105 186000 9235 SH SOLE 9235 0 0 TECNOGLASS INC ORD SHS G87264100 530000 11587 SH DFND 3 11560 0 27 TECNOGLASS INC ORD SHS G87264100 2000 51 SH DFND 15 51 0 0 TECNOGLASS INC ORD SHS G87264100 1000 20 SH DFND 21 20 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 216000 4385 SH DFND 2 4385 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 366000 7436 SH DFND 3 7436 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 807000 16410 SH DFND 4 0 16410 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 570000 11583 SH DFND 5 11583 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1476000 30000 SH SOLE 30000 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15000 300 SH DFND 33 300 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 424000 8627 SH SOLE 8627 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 67000 5925 SH DFND 2 5925 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1000 100 SH DFND 3 0 0 100 THERAVANCE BIOPHARMA INC COM G8807B106 124000 10990 SH SOLE 10990 0 0 TORM PLC SHS CL A G89479102 149000 4901 SH DFND 3 4901 0 0 TORM PLC SHS CL A G89479102 24000 800 SH DFND 5 800 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 54764000 224534 SH DFND 1 224534 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4416000 18106 SH DFND 2 18106 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30023000 123095 SH DFND 3 119863 0 3232 TRANE TECHNOLOGIES PLC SHS G8994E103 11313000 46385 SH DFND 5 46385 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 555000 2274 SH DFND 8 2274 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 926000 3797 SH DFND 15 3797 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 81379000 333656 SH DFND 19 333547 0 109 TRANE TECHNOLOGIES PLC SHS G8994E103 313000 1284 SH OTR 19 1284 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 206558000 846897 SH DFND 21 840898 0 5999 TRANE TECHNOLOGIES PLC SHS G8994E103 15000 60 SH DFND 33 60 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24670000 101146 SH SOLE 101146 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 13000 1831 SH DFND 2 1831 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1000 167 SH DFND 3 167 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 SOLE 56 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 6 SH DFND 33 6 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 55000 7506 SH SOLE 7506 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 83000 11337 SH DFND 2 11337 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 0 67 SH DFND 5 67 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1000 139 SH SOLE 139 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 18 SH DFND 33 18 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 215000 29352 SH SOLE 29352 0 0 TRINSEO PLC SHS G9059U107 22000 2606 SH DFND 2 2606 0 0 TRINSEO PLC SHS G9059U107 10000 1152 SH DFND 3 1152 0 0 TRINSEO PLC SHS G9059U107 63000 7468 SH SOLE 7468 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 128000 9052 SH DFND 2 9052 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 15 SH DFND 3 15 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 0 20 SH DFND 5 20 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 110000 7800 SH DFND 8 7800 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1000 50 SH DFND 21 50 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 354000 24991 SH SOLE 24991 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 15000 682 SH DFND 3 682 0 0 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 0 83 SH DFND 3 83 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 8000 740 SH DFND 3 740 0 0 GOLAR LNG LTD SHS G9456A100 225000 9780 SH DFND 2 9780 0 0 GOLAR LNG LTD SHS G9456A100 437000 19018 SH DFND 3 19018 0 0 GOLAR LNG LTD SHS G9456A100 171000 7419 SH DFND 5 7419 0 0 GOLAR LNG LTD SHS G9456A100 2000 98 SH DFND 8 98 0 0 GOLAR LNG LTD SHS G9456A100 414000 18000 SH DFND 33 18000 0 0 GOLAR LNG LTD SHS G9456A100 492000 21385 SH SOLE 21385 0 0 VALARIS LTD CL A G9460G101 442000 6446 SH DFND 2 6446 0 0 VALARIS LTD CL A G9460G101 7440000 108495 SH DFND 3 107616 0 879 VALARIS LTD CL A G9460G101 283000 4133 SH DFND 5 4133 0 0 VALARIS LTD CL A G9460G101 6000 91 SH DFND 8 91 0 0 VALARIS LTD CL A G9460G101 70000 1019 SH DFND 15 1019 0 0 VALARIS LTD CL A G9460G101 1000 15 SH DFND 21 15 0 0 VALARIS LTD CL A G9460G101 31000 450 SH DFND 33 450 0 0 VALARIS LTD CL A G9460G101 541000 7886 SH SOLE 7886 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 0 17 SH DFND 33 17 0 0 VTEX SHS CL A G9470A102 1000 200 SH DFND 3 200 0 0 GOGORO INC ORDINARY SHARES G9491K105 0 91 SH DFND 3 91 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 45000 4084 SH DFND 2 4084 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 84000 7694 SH SOLE 7694 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1005000 668 SH DFND 3 664 0 4 WHITE MTNS INS GROUP LTD COM G9618E107 1355000 900 SH DFND 5 900 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 96000 64 SH DFND 15 64 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 44000 29 SH DFND 21 29 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 78000 52 SH SOLE 52 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1822000 7555 SH DFND 2 7555 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5633000 23354 SH DFND 3 23062 0 292 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14572000 60414 SH DFND 5 60414 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1486000 6160 SH DFND 7 0 6160 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 392000 1627 SH DFND 8 1627 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 49000 204 SH DFND 15 204 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1000 3 SH DFND 19 3 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 62000 256 SH DFND 21 256 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 843000 3497 SH DFND 33 3497 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 121000 500 SH DFND 34 500 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22811000 94573 SH SOLE 94573 0 0 PERRIGO CO PLC SHS G97822103 6408000 199123 SH DFND 3 195831 0 3292 PERRIGO CO PLC SHS G97822103 97000 3000 SH DFND 5 3000 0 0 PERRIGO CO PLC SHS G97822103 31000 964 SH DFND 15 964 0 0 PERRIGO CO PLC SHS G97822103 1000 38 SH DFND 19 38 0 0 PERRIGO CO PLC SHS G97822103 3000 106 SH DFND 21 106 0 0 PERRIGO CO PLC SHS G97822103 0 11 SH DFND 33 11 0 0 PERRIGO CO PLC SHS G97822103 1000 26 SH DFND 34 26 0 0 XP INC CL A G98239109 2435000 93404 SH DFND 3 90740 0 2664 XP INC CL A G98239109 394000 15128 SH DFND 5 15128 0 0 XP INC CL A G98239109 26000 1013 SH DFND 15 1013 0 0 XP INC CL A G98239109 171000 6576 SH SOLE 6576 0 0 ZK INTL GROUP CO LTD SHS G9892K100 0 34 SH DFND 2 34 0 0 AC IMMUNE SA SHS H00263105 37000 7324 SH DFND 2 7324 0 0 AC IMMUNE SA SHS H00263105 26000 5100 SH DFND 3 5100 0 0 AC IMMUNE SA SHS H00263105 5000 1000 SH DFND 5 1000 0 0 ADC THERAPEUTICS SA SHS H0036K147 7000 4030 SH DFND 3 3530 0 500 ALCON AG ORD SHS H01301128 45433000 581578 SH DFND 3 566850 0 14728 ALCON AG ORD SHS H01301128 40347000 516471 SH DFND 5 516471 0 0 ALCON AG ORD SHS H01301128 2000 20 SH DFND 7 0 20 0 ALCON AG ORD SHS H01301128 20000 250 SH DFND 8 250 0 0 ALCON AG ORD SHS H01301128 907000 11613 SH DFND 15 11613 0 0 ALCON AG ORD SHS H01301128 66000 844 SH DFND 19 844 0 0 ALCON AG ORD SHS H01301128 14000 174 SH OTR 19 174 0 0 ALCON AG ORD SHS H01301128 13000 163 SH DFND 21 163 0 0 ALCON AG ORD SHS H01301128 122518000 1568327 SH DFND 33 1568327 0 0 ALCON AG ORD SHS H01301128 6615000 84679 SH DFND 34 84679 0 0 ALCON AG ORD SHS H01301128 398000 5100 SH DFND 4000 1100 0 ALCON AG ORD SHS H01301128 84000 1069 SH SOLE 1069 0 0 BUNGE GLOBAL SA COM SHS H11356104 63133000 625393 SH DFND 1 625393 0 0 BUNGE GLOBAL SA COM SHS H11356104 1012000 10028 SH DFND 2 10028 0 0 BUNGE GLOBAL SA COM SHS H11356104 4877000 48314 SH DFND 3 47402 0 912 BUNGE GLOBAL SA COM SHS H11356104 4891000 48447 SH DFND 5 48447 0 0 BUNGE GLOBAL SA COM SHS H11356104 119000 1177 SH DFND 8 1177 0 0 BUNGE GLOBAL SA COM SHS H11356104 94000 931 SH DFND 15 931 0 0 BUNGE GLOBAL SA COM SHS H11356104 50000 500 SH DFND 19 500 0 0 BUNGE GLOBAL SA COM SHS H11356104 11000 110 SH DFND 33 110 0 0 BUNGE GLOBAL SA COM SHS H11356104 21666000 214626 SH SOLE 214626 0 0 CHUBB LIMITED COM H1467J104 60822000 269126 SH DFND 1 269126 0 0 CHUBB LIMITED COM H1467J104 6306000 27904 SH DFND 2 27904 0 0 CHUBB LIMITED COM H1467J104 93749000 414818 SH DFND 3 400103 0 14715 CHUBB LIMITED COM H1467J104 56250000 248892 SH DFND 5 248892 0 0 CHUBB LIMITED COM H1467J104 3871000 17129 SH DFND 7 0 17129 0 CHUBB LIMITED COM H1467J104 1073000 4747 SH DFND 8 3170 1577 0 CHUBB LIMITED COM H1467J104 1924000 8515 SH DFND 15 8515 0 0 CHUBB LIMITED COM H1467J104 7036000 31133 SH DFND 19 31133 0 0 CHUBB LIMITED COM H1467J104 138000 612 SH OTR 19 612 0 0 CHUBB LIMITED COM H1467J104 2728000 12073 SH DFND 21 11929 0 144 CHUBB LIMITED COM H1467J104 154000 680 SH DFND 33 680 0 0 CHUBB LIMITED COM H1467J104 60000 267 SH DFND 34 267 0 0 CHUBB LIMITED COM H1467J104 81212000 359345 SH SOLE 359345 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4731000 75570 SH DFND 3 71757 0 3813 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 787000 12564 SH DFND 5 12564 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10000 160 SH DFND 8 160 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29000 463 SH DFND 19 463 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33000 534 SH DFND 21 534 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6000 100 SH DFND 33 100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 62000 992 SH DFND 992 0 0 GARMIN LTD SHS H2906T109 5002000 38915 SH DFND 1 38915 0 0 GARMIN LTD SHS H2906T109 1300000 10114 SH DFND 2 10114 0 0 GARMIN LTD SHS H2906T109 9672000 75243 SH DFND 3 74280 0 963 GARMIN LTD SHS H2906T109 5680000 44186 SH DFND 5 44186 0 0 GARMIN LTD SHS H2906T109 240000 1869 SH DFND 8 1869 0 0 GARMIN LTD SHS H2906T109 55000 426 SH DFND 15 426 0 0 GARMIN LTD SHS H2906T109 2000 16 SH DFND 19 16 0 0 GARMIN LTD SHS H2906T109 71000 551 SH DFND 21 251 0 300 GARMIN LTD SHS H2906T109 121000 940 SH DFND 33 940 0 0 GARMIN LTD SHS H2906T109 9712000 75554 SH SOLE 75554 0 0 UBS GROUP AG SHS H42097107 11186000 361999 SH DFND 3 350341 0 11658 UBS GROUP AG SHS H42097107 6320000 204517 SH DFND 5 204517 0 0 UBS GROUP AG SHS H42097107 458000 14806 SH DFND 7 0 14806 0 UBS GROUP AG SHS H42097107 198000 6404 SH DFND 8 1232 5172 0 UBS GROUP AG SHS H42097107 96000 3100 SH DFND 15 3100 0 0 UBS GROUP AG SHS H42097107 212835000 6887878 SH DFND 16 6887878 0 0 UBS GROUP AG SHS H42097107 254000 8219 SH DFND 21 8219 0 0 UBS GROUP AG SHS H42097107 145000 4706 SH DFND 33 4706 0 0 UBS GROUP AG SHS H42097107 235000 7597 SH DFND 34 7597 0 0 UBS GROUP AG SHS H42097107 9480000 306800 SH Put SOLE 306800 0 0 UBS GROUP AG SHS H42097107 2456000 79480 SH SOLE 79480 0 0 LOGITECH INTL S A SHS H50430232 112000 1175 SH DFND 1 1175 0 0 LOGITECH INTL S A SHS H50430232 528000 5557 SH DFND 3 5553 0 4 LOGITECH INTL S A SHS H50430232 382000 4022 SH DFND 5 4022 0 0 LOGITECH INTL S A SHS H50430232 13000 141 SH DFND 8 141 0 0 LOGITECH INTL S A SHS H50430232 3000 31 SH DFND 15 31 0 0 LOGITECH INTL S A SHS H50430232 4144000 43596 SH DFND 21 43596 0 0 LOGITECH INTL S A SHS H50430232 8061000 84800 SH Put SOLE 84800 0 0 ON HLDG AG NAMEN AKT A H5919C104 1953000 72399 SH DFND 3 61049 0 11350 ON HLDG AG NAMEN AKT A H5919C104 1403000 52016 SH DFND 5 52016 0 0 ON HLDG AG NAMEN AKT A H5919C104 59000 2171 SH DFND 15 2171 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 16000 1414 SH DFND 2 1414 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 65000 5867 SH DFND 15 5867 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3000 600 SH DFND 3 600 0 0 TE CONNECTIVITY LTD SHS H84989104 12114000 86220 SH DFND 1 86220 0 0 TE CONNECTIVITY LTD SHS H84989104 3255000 23170 SH DFND 2 23170 0 0 TE CONNECTIVITY LTD SHS H84989104 22550000 160500 SH DFND 3 154624 0 5876 TE CONNECTIVITY LTD SHS H84989104 2369000 16863 SH DFND 5 16863 0 0 TE CONNECTIVITY LTD SHS H84989104 98000 695 SH DFND 8 695 0 0 TE CONNECTIVITY LTD SHS H84989104 297000 2112 SH DFND 15 2112 0 0 TE CONNECTIVITY LTD SHS H84989104 903000 6428 SH DFND 19 6428 0 0 TE CONNECTIVITY LTD SHS H84989104 1020000 7257 SH DFND 21 7257 0 0 TE CONNECTIVITY LTD SHS H84989104 46000 327 SH DFND 33 327 0 0 TE CONNECTIVITY LTD SHS H84989104 30397000 216348 SH SOLE 216348 0 0 TRANSOCEAN LTD REG SHS H8817H100 7518000 1183922 SH DFND 3 1174662 0 9260 TRANSOCEAN LTD REG SHS H8817H100 197000 30980 SH DFND 5 30980 0 0 TRANSOCEAN LTD REG SHS H8817H100 43000 6825 SH DFND 8 6825 0 0 TRANSOCEAN LTD REG SHS H8817H100 70000 10955 SH DFND 15 10955 0 0 TRANSOCEAN LTD REG SHS H8817H100 4000 567 SH DFND 21 567 0 0 TRANSOCEAN LTD REG SHS H8817H100 26000 4102 SH DFND 33 4102 0 0 TRANSOCEAN LTD REG SHS H8817H100 3743000 589400 SH Call SOLE 589400 0 0 TRANSOCEAN LTD REG SHS H8817H100 1000 130 SH SOLE 130 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2000 639 SH DFND 2 639 0 0 ALVOTECH ORDINARY SHARES L01800108 2000 190 SH DFND 2 190 0 0 ALVOTECH ORDINARY SHARES L01800108 0 1 SH DFND 3 1 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 95000 24850 SH DFND 3 24850 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 73 SH DFND 15 73 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 0 2 SH DFND 21 2 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 277000 72250 SH DFND 34 72250 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7000 1835 SH SOLE 1835 0 0 ARRIVAL COM NEW L0423Q124 0 11 SH DFND 3 11 0 0 ARRIVAL COM NEW L0423Q124 0 112 SH DFND 33 112 0 0 FREYR BATTERY INC SHS L4135L100 1000 370 SH DFND 3 370 0 0 FREYR BATTERY INC SHS L4135L100 0 58 SH SOLE 58 0 0 GLOBANT S A COM L44385109 23467000 98611 SH DFND 1 98611 0 0 GLOBANT S A COM L44385109 14957000 62848 SH DFND 3 60593 0 2255 GLOBANT S A COM L44385109 1758000 7386 SH DFND 4 0 7386 0 GLOBANT S A COM L44385109 2363000 9930 SH DFND 5 9930 0 0 GLOBANT S A COM L44385109 1000 4 SH DFND 8 4 0 0 GLOBANT S A COM L44385109 295000 1241 SH DFND 15 1241 0 0 GLOBANT S A COM L44385109 1000 6 SH DFND 19 6 0 0 GLOBANT S A COM L44385109 26000 111 SH DFND 21 111 0 0 GLOBANT S A COM L44385109 119000 502 SH SOLE 502 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 593000 32937 SH DFND 3 32937 0 0 NEXA RES S A COM L67359106 22000 3140 SH DFND 2 3140 0 0 NEXA RES S A COM L67359106 1000 100 SH DFND 3 100 0 0 NEXA RES S A COM L67359106 2000 253 SH DFND 5 253 0 0 NEXA RES S A COM L67359106 2000 300 SH SOLE 300 0 0 ORION S.A. COM L72967109 291000 10500 SH DFND 1 10500 0 0 ORION S.A. COM L72967109 166000 5969 SH DFND 2 5969 0 0 ORION S.A. COM L72967109 5165000 186270 SH DFND 3 186064 0 206 ORION S.A. COM L72967109 328000 11821 SH SOLE 11821 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 72000 15579 SH DFND 2 15579 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 139000 30184 SH DFND 3 30184 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1000 217 SH DFND 15 217 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 150000 32572 SH SOLE 32572 0 0 PROCAPS GROUP SA SHS L7756P102 1000 205 SH DFND 2 205 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 18830000 100207 SH DFND 1 100207 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6076000 32334 SH DFND 3 31062 0 1272 SPOTIFY TECHNOLOGY S A SHS L8681T102 6165000 32807 SH DFND 5 32807 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH DFND 7 0 2 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 138000 733 SH DFND 8 733 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76000 402 SH DFND 15 402 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22000 115 SH DFND 19 115 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 37000 197 SH DFND 21 191 0 6 SPOTIFY TECHNOLOGY S A SHS L8681T102 79000 420 SH DFND 33 420 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 332000 1769 SH SOLE 1769 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5000 1500 SH DFND 5 1500 0 0 ALLOT LTD SHS M0854Q105 0 86 SH DFND 2 86 0 0 AUDIOCODES LTD ORD M15342104 10000 842 SH DFND 2 842 0 0 AUDIOCODES LTD ORD M15342104 1000 79 SH DFND 3 79 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 11000 5145 SH DFND 2 5145 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 2000 1129 SH DFND 5 1129 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 0 155 SH DFND 21 155 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 0 695 SH DFND 21 695 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 40000 820 SH DFND 3 820 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 1000 25 SH DFND 5 25 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 10000 200 SH DFND 8 200 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 27000 551 SH SOLE 551 0 0 CAESARSTONE LTD ORD SHS M20598104 3000 904 SH DFND 2 904 0 0 CAESARSTONE LTD ORD SHS M20598104 11000 3000 SH DFND 5 3000 0 0 CAMTEK LTD ORD M20791105 206000 2969 SH DFND 3 2969 0 0 CAMTEK LTD ORD M20791105 39000 561 SH DFND 5 561 0 0 CAMTEK LTD ORD M20791105 69000 1000 SH DFND 8 1000 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3000 350 SH DFND 5 350 0 0 CERAGON NETWORKS LTD ORD M22013102 4000 1991 SH DFND 2 1991 0 0 CERAGON NETWORKS LTD ORD M22013102 0 122 SH DFND 5 122 0 0 CERAGON NETWORKS LTD ORD M22013102 11000 5000 SH DFND 19 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32188000 210668 SH DFND 1 210668 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5787000 37874 SH DFND 3 36105 0 1769 CHECK POINT SOFTWARE TECH LT ORD M22465104 2560000 16757 SH DFND 5 16757 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1087000 7115 SH DFND 7 0 7115 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 60000 393 SH DFND 8 350 43 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59000 389 SH DFND 15 389 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 148000 968 SH DFND 21 968 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 44000 285 SH DFND 33 285 0 0 CHECK CAP LTD SHS M2361E179 0 110 SH DFND 5 110 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 2000 252 SH DFND 2 252 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1000 194 SH DFND 33 194 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 7715000 35219 SH DFND 3 34987 0 232 CYBERARK SOFTWARE LTD SHS M2682V108 2688000 12269 SH DFND 4 0 12269 0 CYBERARK SOFTWARE LTD SHS M2682V108 4104000 18737 SH DFND 5 18737 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 68000 310 SH DFND 15 310 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14000 63 SH DFND 21 63 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37000 170 SH DFND 33 170 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 438000 2000 SH DFND 34 2000 0 0 ELBIT SYS LTD ORD M3760D101 240000 1124 SH DFND 3 1124 0 0 ELBIT SYS LTD ORD M3760D101 446000 2093 SH DFND 5 2093 0 0 ELBIT SYS LTD ORD M3760D101 128000 600 SH DFND 8 600 0 0 ELBIT SYS LTD ORD M3760D101 4000 18 SH DFND 21 18 0 0 ENTERA BIO LTD SHS M40527109 0 200 SH DFND 3 200 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3000 151 SH DFND 2 151 0 0 EVOGENE LTD SHS M4119S104 0 41 SH DFND 2 41 0 0 FRONTLINE PLC COM M46528101 11000 534 SH DFND 2 534 0 0 FRONTLINE PLC COM M46528101 1015000 50638 SH DFND 3 50638 0 0 FRONTLINE PLC COM M46528101 494000 24645 SH DFND 5 24645 0 0 FRONTLINE PLC COM M46528101 201000 10035 SH DFND 8 10035 0 0 FRONTLINE PLC COM M46528101 10000 520 SH DFND 33 520 0 0 GAMIDA CELL LTD SHS M47364100 1000 2627 SH DFND 2 2627 0 0 FIVERR INTL LTD ORD SHS M4R82T106 60000 2190 SH DFND 3 2190 0 0 FIVERR INTL LTD ORD SHS M4R82T106 15000 568 SH DFND 5 568 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 17000 2756 SH DFND 2 2756 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6000 1000 SH DFND 21 1000 0 0 GLOBAL E ONLINE LTD SHS M5216V106 83000 2082 SH DFND 3 2047 0 35 GLOBAL E ONLINE LTD SHS M5216V106 771000 19451 SH DFND 5 19451 0 0 GLOBAL E ONLINE LTD SHS M5216V106 17000 435 SH DFND 15 435 0 0 ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 1000 687 SH DFND 5 687 0 0 ICL GROUP LTD SHS M53213100 1000 281 SH DFND 2 281 0 0 ICL GROUP LTD SHS M53213100 29000 5824 SH DFND 3 5824 0 0 ICL GROUP LTD SHS M53213100 0 44 SH DFND 5 44 0 0 ICL GROUP LTD SHS M53213100 2000 462 SH DFND 15 462 0 0 ICL GROUP LTD SHS M53213100 1000 168 SH DFND 21 168 0 0 INMODE LTD SHS M5425M103 160000 7173 SH DFND 2 7173 0 0 INMODE LTD SHS M5425M103 4571000 205539 SH DFND 3 199638 0 5901 INMODE LTD SHS M5425M103 674000 30320 SH DFND 5 30320 0 0 INMODE LTD SHS M5425M103 8000 367 SH DFND 15 367 0 0 INMODE LTD SHS M5425M103 368000 16529 SH SOLE 16529 0 0 INTERCURE LTD COM NEW M549GJ111 0 14 SH DFND 2 14 0 0 INTERCURE LTD COM NEW M549GJ111 0 196 SH DFND 5 196 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2000 965 SH DFND 5 965 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12000 449 SH DFND 2 449 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 170000 6246 SH DFND 3 6246 0 0 JFROG LTD ORD SHS M6191J100 0 10 SH DFND 2 10 0 0 JFROG LTD ORD SHS M6191J100 2769000 79998 SH DFND 3 79386 0 612 JFROG LTD ORD SHS M6191J100 38000 1089 SH DFND 5 1089 0 0 JFROG LTD ORD SHS M6191J100 16000 476 SH DFND 15 476 0 0 KAMADA LTD SHS M6240T109 8000 1242 SH DFND 2 1242 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6000 330 SH DFND 2 330 0 0 KORNIT DIGITAL LTD SHS M6372Q113 271000 14146 SH DFND 3 13469 0 677 KORNIT DIGITAL LTD SHS M6372Q113 5000 287 SH DFND 15 287 0 0 MEDIWOUND LTD SHS NEW M68830112 1000 51 SH DFND 2 51 0 0 MIND C T I LTD ORD M70240102 0 176 SH DFND 2 176 0 0 NANO X IMAGING LTD ORD SHS M70700105 33000 5184 SH DFND 2 5184 0 0 NANO X IMAGING LTD ORD SHS M70700105 1000 120 SH DFND 3 120 0 0 NANO X IMAGING LTD ORD SHS M70700105 1000 100 SH DFND 8 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 65000 10178 SH SOLE 10178 0 0 NOVA LTD COM M7516K103 30000 217 SH DFND 2 217 0 0 NOVA LTD COM M7516K103 186000 1357 SH DFND 3 1357 0 0 NOVA LTD COM M7516K103 118000 858 SH DFND 21 858 0 0 ODDITY TECH LTD SHS CL A M7518J104 14000 300 SH DFND 3 300 0 0 ODDITY TECH LTD SHS CL A M7518J104 2000 38 SH DFND 15 38 0 0 ODDITY TECH LTD SHS CL A M7518J104 1000 20 SH DFND 21 20 0 0 PERION NETWORK LTD SHS NEW M78673114 8000 245 SH DFND 2 245 0 0 PERION NETWORK LTD SHS NEW M78673114 129000 4169 SH DFND 3 4169 0 0 PERION NETWORK LTD SHS NEW M78673114 1000 20 SH DFND 5 20 0 0 PERION NETWORK LTD SHS NEW M78673114 6000 209 SH DFND 15 209 0 0 MONDAY COM LTD SHS M7S64H106 700000 3726 SH DFND 3 3720 0 6 MONDAY COM LTD SHS M7S64H106 16000 83 SH DFND 5 83 0 0 MONDAY COM LTD SHS M7S64H106 3000 15 SH DFND 15 15 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1000 765 SH DFND 2 765 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 3000 2300 SH DFND 3 2300 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 31000 22599 SH DFND 5 22599 0 0 RADWARE LTD ORD M81873107 46000 2770 SH DFND 3 2701 0 69 REWALK ROBOTICS LTD SHS M8216Q200 0 121 SH DFND 2 121 0 0 REWALK ROBOTICS LTD SHS M8216Q200 0 35 SH DFND 21 35 0 0 RISKIFIED LTD SHS CL A M8216R109 380000 81106 SH DFND 3 81106 0 0 RISKIFIED LTD SHS CL A M8216R109 3000 700 SH DFND 5 700 0 0 REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 0 67 SH DFND 5 67 0 0 SILICOM LTD ORD M84116108 5000 263 SH DFND 2 263 0 0 SILICOM LTD ORD M84116108 2000 100 SH DFND 3 100 0 0 SIMILARWEB LTD SHS M84137104 2000 375 SH DFND 2 375 0 0 STRATASYS LTD SHS M85548101 243000 17025 SH DFND 3 17025 0 0 STRATASYS LTD SHS M85548101 13000 919 SH DFND 5 919 0 0 STRATASYS LTD SHS M85548101 1000 36 SH DFND 15 36 0 0 STRATASYS LTD SHS M85548101 1000 50 SH DFND 19 50 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10000 239 SH DFND 2 239 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 73000 1744 SH SOLE 1744 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2000 400 SH DFND 3 400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7000 224 SH DFND 2 224 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2362000 77380 SH DFND 3 77306 0 74 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 65000 2125 SH DFND 5 2125 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7000 240 SH DFND 8 240 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2000 74 SH DFND 15 74 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 7000 2878 SH DFND 2 2878 0 0 UROGEN PHARMA LTD COM M96088105 57000 3814 SH DFND 2 3814 0 0 UROGEN PHARMA LTD COM M96088105 37000 2475 SH DFND 3 2475 0 0 UROGEN PHARMA LTD COM M96088105 128000 8532 SH DFND 19 8532 0 0 UROGEN PHARMA LTD COM M96088105 87000 5802 SH SOLE 5802 0 0 WALKME LTD ORD SHS M97628107 1000 53 SH DFND 2 53 0 0 WALKME LTD ORD SHS M97628107 3000 250 SH DFND 5 250 0 0 WALKME LTD ORD SHS M97628107 1000 60 SH DFND 21 60 0 0 WIX COM LTD SHS M98068105 3037000 24688 SH DFND 1 24688 0 0 WIX COM LTD SHS M98068105 71000 576 SH DFND 2 576 0 0 WIX COM LTD SHS M98068105 6226000 50610 SH DFND 3 48764 0 1846 WIX COM LTD SHS M98068105 47000 378 SH DFND 5 378 0 0 WIX COM LTD SHS M98068105 12000 96 SH DFND 8 96 0 0 WIX COM LTD SHS M98068105 1000 7 SH DFND 19 7 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 36000 3601 SH DFND 3 2451 0 1150 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 27000 2729 SH DFND 5 2729 0 0 AERCAP HOLDINGS NV SHS N00985106 15000 196 SH DFND 2 196 0 0 AERCAP HOLDINGS NV SHS N00985106 13867000 186585 SH DFND 3 184462 0 2123 AERCAP HOLDINGS NV SHS N00985106 994000 13379 SH DFND 5 13379 0 0 AERCAP HOLDINGS NV SHS N00985106 7000 89 SH DFND 8 89 0 0 AERCAP HOLDINGS NV SHS N00985106 149000 1999 SH DFND 15 1999 0 0 AERCAP HOLDINGS NV SHS N00985106 13000 178 SH DFND 21 178 0 0 AERCAP HOLDINGS NV SHS N00985106 17000 230 SH DFND 34 230 0 0 AFFIMED N V COM N01045108 0 495 SH DFND 3 495 0 0 AFFIMED N V COM N01045108 23000 37375 SH DFND 5 37375 0 0 AFFIMED N V COM N01045108 0 342 SH DFND 21 342 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 9841000 13002 SH DFND 1 13002 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 493000 651 SH DFND 2 651 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 82731000 109300 SH DFND 3 106231 0 3069 ASML HOLDING N V N Y REGISTRY SHS N07059210 215579000 284811 SH DFND 5 284811 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1599000 2113 SH DFND 7 0 2113 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3417000 4515 SH DFND 8 3950 565 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1815000 2398 SH DFND 15 2398 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 87520000 115627 SH DFND 19 115591 0 36 ASML HOLDING N V N Y REGISTRY SHS N07059210 478000 631 SH OTR 19 631 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 235994000 311782 SH DFND 21 308977 0 2805 ASML HOLDING N V N Y REGISTRY SHS N07059210 267000 353 SH DFND 25 353 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 11000 15 SH DFND 33 15 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 147000 194 SH DFND 34 194 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 7569000 10000 SH Put SOLE 10000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2705000 3574 SH SOLE 3574 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1000 419 SH DFND 2 419 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 7000 4664 SH DFND 3 4664 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 1000 370 SH DFND 5 370 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 23000 16000 SH DFND 8 16000 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 40000 28700 SH DFND 19 28700 0 0 ALLEGO N V ORD SHS N0796A100 0 31 SH DFND 2 31 0 0 ALLEGO N V ORD SHS N0796A100 0 191 SH DFND 3 191 0 0 ELASTIC N V ORD SHS N14506104 1338000 11871 SH DFND 1 11871 0 0 ELASTIC N V ORD SHS N14506104 10000 92 SH DFND 2 92 0 0 ELASTIC N V ORD SHS N14506104 4441000 39406 SH DFND 3 39029 0 377 ELASTIC N V ORD SHS N14506104 1006000 8922 SH DFND 5 8922 0 0 ELASTIC N V ORD SHS N14506104 16000 145 SH DFND 8 145 0 0 ELASTIC N V ORD SHS N14506104 304000 2696 SH DFND 21 2696 0 0 ELASTIC N V ORD SHS N14506104 109000 965 SH SOLE 965 0 0 CNH INDL N V SHS N20944109 86000 7062 SH DFND 2 7062 0 0 CNH INDL N V SHS N20944109 16185000 1328788 SH DFND 3 1304814 0 23974 CNH INDL N V SHS N20944109 17323000 1422223 SH DFND 5 1422223 0 0 CNH INDL N V SHS N20944109 39000 3208 SH DFND 8 3208 0 0 CNH INDL N V SHS N20944109 73000 5974 SH DFND 15 5974 0 0 CNH INDL N V SHS N20944109 2000 188 SH DFND 21 188 0 0 CNH INDL N V SHS N20944109 1616000 132640 SH SOLE 132640 0 0 CUREVAC N V COM N2451R105 0 68 SH DFND 3 68 0 0 CUREVAC N V COM N2451R105 29000 7000 SH DFND 5 7000 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 155000 9765 SH DFND 2 9765 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 25000 1582 SH DFND 3 1249 0 333 EXPRO GROUP HOLDINGS NV COM N3144W105 304000 19115 SH SOLE 19115 0 0 FERRARI N V COM N3167Y103 15390000 45474 SH DFND 1 45474 0 0 FERRARI N V COM N3167Y103 15719000 46446 SH DFND 3 45366 0 1080 FERRARI N V COM N3167Y103 33778000 99808 SH DFND 5 99808 0 0 FERRARI N V COM N3167Y103 26000 77 SH DFND 7 0 77 0 FERRARI N V COM N3167Y103 530000 1566 SH DFND 8 1566 0 0 FERRARI N V COM N3167Y103 195000 576 SH DFND 15 576 0 0 FERRARI N V COM N3167Y103 27779000 82081 SH DFND 16 82081 0 0 FERRARI N V COM N3167Y103 124000 367 SH DFND 18 367 0 0 FERRARI N V COM N3167Y103 105000 309 SH DFND 19 309 0 0 FERRARI N V COM N3167Y103 115000 340 SH OTR 19 0 0 340 FERRARI N V COM N3167Y103 208000 616 SH DFND 21 616 0 0 FERRARI N V COM N3167Y103 180000 533 SH DFND 33 533 0 0 FERRARI N V COM N3167Y103 7446000 22003 SH DFND 34 22003 0 0 FERRARI N V COM N3167Y103 34000 100 SH SOLE 100 0 0 IMMATICS N.V SHS N44445109 21000 1970 SH DFND 2 1970 0 0 LILIUM N V CLASS A ORD SHS N52586109 3000 2900 SH DFND 5 2900 0 0 LILIUM N V CLASS A ORD SHS N52586109 0 275 SH DFND 34 275 0 0 LILIUM N V *W EXP 09/14/202 N52586117 2000 10000 SH DFND 15 10000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14328000 150690 SH DFND 1 150690 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1845000 19400 SH DFND 2 19400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38905000 409184 SH DFND 3 396884 0 12300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30375000 319471 SH DFND 5 319471 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 160000 1686 SH DFND 8 1686 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 930000 9780 SH DFND 15 9780 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26424000 277911 SH DFND 19 277760 0 151 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197000 2067 SH OTR 19 2067 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 117707000 1237979 SH DFND 21 1230044 0 7935 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39483000 415258 SH SOLE 415258 0 0 MERUS N V COM N5749R100 0 10 SH DFND 3 10 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 110000 9875 SH DFND 3 9875 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 11000 1000 SH DFND 8 1000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5356000 23321 SH DFND 2 23321 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34163000 148742 SH DFND 3 146309 0 2433 NXP SEMICONDUCTORS N V COM N6596X109 15162000 66013 SH DFND 5 66013 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3320000 14457 SH DFND 7 0 14457 0 NXP SEMICONDUCTORS N V COM N6596X109 93000 404 SH DFND 8 0 404 0 NXP SEMICONDUCTORS N V COM N6596X109 483000 2102 SH DFND 15 2102 0 0 NXP SEMICONDUCTORS N V COM N6596X109 68028000 296186 SH DFND 19 296077 0 109 NXP SEMICONDUCTORS N V COM N6596X109 341000 1484 SH OTR 19 1484 0 0 NXP SEMICONDUCTORS N V COM N6596X109 206348000 898417 SH DFND 21 892833 0 5584 NXP SEMICONDUCTORS N V COM N6596X109 265000 1152 SH DFND 25 1152 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29000 125 SH DFND 33 125 0 0 NXP SEMICONDUCTORS N V COM N6596X109 272000 1185 SH DFND 34 1185 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53484000 232865 SH SOLE 232865 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 16000 1806 SH DFND 3 1806 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 17000 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 292000 6724 SH DFND 3 6724 0 0 QIAGEN NV SHS NEW N72482123 57000 1308 SH DFND 5 1308 0 0 QIAGEN NV SHS NEW N72482123 1000 15 SH DFND 15 15 0 0 QIAGEN NV SHS NEW N72482123 6000 134 SH DFND 21 134 0 0 QIAGEN NV SHS NEW N72482123 17000 385 SH DFND 33 385 0 0 QIAGEN NV SHS NEW N72482123 211000 4865 SH SOLE 4865 0 0 STELLANTIS N.V SHS N82405106 7017000 300902 SH DFND 1 300902 0 0 STELLANTIS N.V SHS N82405106 2300000 98611 SH DFND 3 87246 0 11365 STELLANTIS N.V SHS N82405106 967000 41481 SH DFND 5 41481 0 0 STELLANTIS N.V SHS N82405106 54000 2300 SH DFND 8 2300 0 0 STELLANTIS N.V SHS N82405106 81000 3470 SH SOLE 3470 0 0 STELLANTIS N.V SHS N82405106 15000 634 SH DFND 15 634 0 0 STELLANTIS N.V SHS N82405106 38000 1637 SH DFND 21 1637 0 0 STELLANTIS N.V SHS N82405106 2000 78 SH DFND 34 78 0 0 STELLANTIS N.V SHS N82405106 11660000 500000 SH Call SOLE 500000 0 0 STELLANTIS N.V SHS N82405106 65000 2806 SH SOLE 2806 0 0 UNIQURE NV SHS N90064101 542000 80125 SH DFND 3 79015 0 1110 UNIQURE NV SHS N90064101 1000 148 SH DFND 5 148 0 0 WALLBOX NV SHS CL A N94209108 0 85 SH DFND 3 85 0 0 WALLBOX NV SHS CL A N94209108 2000 1159 SH DFND 33 1159 0 0 YANDEX N V SHS CLASS A N97284108 0 41290 SH DFND 3 40728 0 562 YANDEX N V SHS CLASS A N97284108 0 3024 SH DFND 5 3024 0 0 YANDEX N V SHS CLASS A N97284108 0 100 SH DFND 8 100 0 0 YANDEX N V SHS CLASS A N97284108 0 575 SH DFND 15 575 0 0 YANDEX N V SHS CLASS A N97284108 0 841 SH DFND 21 841 0 0 YANDEX N V SHS CLASS A N97284108 0 730 SH DFND 29 730 0 0 YANDEX N V SHS CLASS A N97284108 0 62 SH DFND 34 62 0 0 YANDEX N V SHS CLASS A N97284108 0 100 SH SOLE 100 0 0 BETTERWARE DE MEXC S A P I D SHS P1666E105 5000 381 SH DFND 3 381 0 0 COPA HOLDINGS SA CL A P31076105 1418000 13343 SH DFND 3 13343 0 0 COPA HOLDINGS SA CL A P31076105 30000 283 SH DFND 5 283 0 0 COPA HOLDINGS SA CL A P31076105 5000 43 SH DFND 21 43 0 0 COPA HOLDINGS SA CL A P31076105 1634000 15366 SH SOLE 15366 0 0 INTERCORP FINL SVCS INC SHS P5626F128 0 15 SH DFND 3 15 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 79000 5580 SH DFND 2 5580 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 17000 1180 SH DFND 3 1180 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 251000 17806 SH SOLE 17806 0 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 0 21 SH DFND 5 21 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 15000 539 SH DFND 2 539 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7426000 272111 SH DFND 3 268655 0 3456 STEVANATO GROUP S P A ORD SHS T9224W109 19000 709 SH DFND 15 709 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 7000 253 SH DFND 21 253 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 214000 4554 SH DFND 3 4499 0 55 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5000 100 SH DFND 5 100 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH DFND 15 10 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6000 133 SH DFND 21 133 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1000 19 SH SOLE 19 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 101891000 786861 SH DFND 1 786861 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2181000 16845 SH DFND 2 16845 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15713000 121342 SH DFND 3 119639 0 1703 ROYAL CARIBBEAN GROUP COM V7780T103 17737000 136974 SH DFND 5 136974 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 557000 4298 SH DFND 7 0 4298 0 ROYAL CARIBBEAN GROUP COM V7780T103 276000 2135 SH DFND 8 1140 995 0 ROYAL CARIBBEAN GROUP COM V7780T103 575000 4440 SH DFND 15 4440 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13000 100 SH DFND 19 100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 173000 1334 SH DFND 21 1334 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 181000 1400 SH DFND 33 1400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 35000 270 SH DFND 34 270 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 39000 300 SH Call SOLE 300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 97118000 750000 SH Put SOLE 750000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 26918000 207876 SH SOLE 207876 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 13000 1234 SH DFND 2 1234 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 12000 1132 SH SOLE 1132 0 0 ARDMORE SHIPPING CORP COM Y0207T100 63000 4450 SH DFND 2 4450 0 0 ARDMORE SHIPPING CORP COM Y0207T100 53000 3758 SH DFND 3 3718 0 40 ARDMORE SHIPPING CORP COM Y0207T100 1000 74 SH DFND 15 74 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6000 395 SH DFND 21 395 0 0 ARDMORE SHIPPING CORP COM Y0207T100 126000 8908 SH SOLE 8908 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 77000 5419 SH DFND 3 3419 0 2000 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 6000 407 SH DFND 5 407 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH DFND 5 50 0 0 COSTAMARE INC SHS Y1771G102 39000 3742 SH DFND 2 3742 0 0 COSTAMARE INC SHS Y1771G102 47000 4481 SH DFND 3 4481 0 0 COSTAMARE INC SHS Y1771G102 451000 43300 SH DFND 4 0 43300 0 COSTAMARE INC SHS Y1771G102 103000 9914 SH SOLE 9914 0 0 DANAOS CORPORATION SHS Y1968P121 223000 3006 SH DFND 3 3006 0 0 DANAOS CORPORATION SHS Y1968P121 7000 100 SH DFND 5 100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 125000 12709 SH DFND 2 12709 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 377000 38443 SH DFND 3 38443 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 123000 12537 SH DFND 5 12537 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 8000 790 SH DFND 21 790 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 287000 29277 SH SOLE 29277 0 0 DIANA SHIPPING INC COM Y2066G104 2000 725 SH DFND 3 182 0 543 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 0 143 SH DFND 3 35 0 108 DORIAN LPG LTD SHS USD Y2106R110 132000 3008 SH DFND 2 3008 0 0 DORIAN LPG LTD SHS USD Y2106R110 1388000 31649 SH DFND 3 31649 0 0 DORIAN LPG LTD SHS USD Y2106R110 456000 10400 SH DFND 4 0 10400 0 DORIAN LPG LTD SHS USD Y2106R110 16000 374 SH DFND 5 374 0 0 DORIAN LPG LTD SHS USD Y2106R110 323000 7360 SH SOLE 7360 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 57000 1023 SH DFND 2 1023 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 313000 5646 SH DFND 3 3155 0 2491 EAGLE BULK SHIPPING INC COM Y2187A150 78000 1400 SH DFND 4 0 1400 0 EAGLE BULK SHIPPING INC COM Y2187A150 11000 205 SH DFND 5 205 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 109000 1974 SH SOLE 1974 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2000 795 SH DFND 5 795 0 0 EUROSEAS LTD SHS Y23592135 4000 134 SH DFND 3 134 0 0 FLEX LTD ORD Y2573F102 5245000 172177 SH DFND 3 168976 0 3201 FLEX LTD ORD Y2573F102 1740000 57136 SH DFND 5 57136 0 0 FLEX LTD ORD Y2573F102 45000 1487 SH DFND 15 1487 0 0 FLEX LTD ORD Y2573F102 212000 6975 SH DFND 19 6975 0 0 FLEX LTD ORD Y2573F102 46000 1518 SH DFND 21 1518 0 0 FLEX LTD ORD Y2573F102 1237000 40597 SH SOLE 40597 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 69000 4140 SH DFND 2 4140 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 214000 12907 SH DFND 3 12907 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9000 540 SH DFND 5 540 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 2 SH DFND 19 2 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 149000 8983 SH SOLE 8983 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 169000 8537 SH DFND 3 8365 0 172 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 58000 2915 SH DFND 15 2915 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 0 1 SH DFND 33 1 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 9000 952 SH DFND 2 952 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 1000 79 SH DFND 3 79 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 212000 4662 SH DFND 2 4662 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 627000 13795 SH DFND 3 13795 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 394000 8671 SH SOLE 8671 0 0 KENON HLDGS LTD SHS Y46717107 1000 54 SH DFND 3 54 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4000 690 SH DFND 2 690 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2000 322 SH DFND 21 322 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 3000 364 SH DFND 2 364 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 6000 854 SH DFND 3 854 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 2 SH DFND 8 2 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 45000 6275 SH SOLE 6275 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 4000 299 SH DFND 3 200 0 99 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1233000 44093 SH DFND 3 33983 0 10110 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2000 57 SH DFND 5 57 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5000 188 SH DFND 21 188 0 0 OCEANPAL INC COM Y6430L202 0 5 SH DFND 3 5 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 23000 2998 SH DFND 3 2998 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 5000 700 SH DFND 5 700 0 0 SAFE BULKERS INC COM Y7388L103 13000 3274 SH DFND 2 3274 0 0 SAFE BULKERS INC COM Y7388L103 174000 44400 SH DFND 4 0 44400 0 SAFE BULKERS INC COM Y7388L103 56000 14150 SH SOLE 14150 0 0 SCORPIO TANKERS INC SHS Y7542C130 9482000 155955 SH DFND 1 155955 0 0 SCORPIO TANKERS INC SHS Y7542C130 332000 5453 SH DFND 2 5453 0 0 SCORPIO TANKERS INC SHS Y7542C130 1675000 27556 SH DFND 3 27556 0 0 SCORPIO TANKERS INC SHS Y7542C130 42000 683 SH DFND 5 683 0 0 SCORPIO TANKERS INC SHS Y7542C130 1000 16 SH DFND 19 16 0 0 SCORPIO TANKERS INC SHS Y7542C130 1000 21 SH DFND 21 21 0 0 SCORPIO TANKERS INC SHS Y7542C130 620000 10195 SH SOLE 10195 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1089000 51214 SH DFND 3 49327 0 1887 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 7 SH DFND 5 7 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2000 76 SH DFND 15 76 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 213000 10000 SH DFND 34 10000 0 0 STEALTHGAS INC SHS Y81669106 65000 10098 SH DFND 3 10098 0 0 TEEKAY CORPORATION COM Y8564W103 36000 4970 SH DFND 2 4970 0 0 TEEKAY CORPORATION COM Y8564W103 56000 7888 SH DFND 3 7888 0 0 TEEKAY CORPORATION COM Y8564W103 1000 100 SH DFND 5 100 0 0 TEEKAY CORPORATION COM Y8564W103 95000 13223 SH SOLE 13223 0 0 TEEKAY TANKERS LTD CL A Y8565N300 120000 2402 SH DFND 2 2402 0 0 TEEKAY TANKERS LTD CL A Y8565N300 2922000 58476 SH DFND 3 56476 0 2000 TEEKAY TANKERS LTD CL A Y8565N300 60000 1203 SH DFND 5 1203 0 0 TEEKAY TANKERS LTD CL A Y8565N300 30000 600 SH DFND 21 600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 255000 5104 SH SOLE 5104 0 0 UNITED MARITIME CORPORATION COM Y92335101 0 59 SH DFND 5 59 0 0 VINFAST AUTO LTD SHS Y9390M103 25000 2967 SH DFND 3 2967 0 0 VINFAST AUTO LTD SHS Y9390M103 3000 321 SH DFND 5 321 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 28000 5631 SH DFND 2 5631 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3000 586 SH DFND 3 586 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 64000 12614 SH SOLE 12614 0 0