0001143718-24-000007.txt : 20240515 0001143718-24-000007.hdr.sgml : 20240515 20240515160526 ACCESSION NUMBER: 0001143718-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 560906609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00158 FILM NUMBER: 24950348 BUSINESS ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 BUSINESS PHONE: 7043868486 MAIL ADDRESS: STREET 1: BANK OF AMERICA CORPORATE CENTER STREET 2: 100 N TRYON ST CITY: CHARLOTTE STATE: NC ZIP: 28255 FORMER COMPANY: FORMER CONFORMED NAME: BANKAMERICA CORP/DE/ DATE OF NAME CHANGE: 19981022 FORMER COMPANY: FORMER CONFORMED NAME: NATIONSBANK CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCNB CORP DATE OF NAME CHANGE: 19920107 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000070858 XXXXXXXX 03-31-2024 03-31-2024 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 001-06523 N Andres Ortiz 980-388-3188 Andres Ortiz Charlotte NC 05-15-2024 8 25473 1067158623318 false 1 0001102113 028-10264 812-11442-03 BANK OF AMERICA NA 2 0000728612 028-00962 000007691 001-15299 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 000283942 008-69787 BOFA SECURITIES, INC. 5 0001143718 028-14408 001-16683 MERRILL LYNCH CANADA, INC. 6 0001062577 028-07178 000162416 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 000142558 MANAGED ACCOUNT ADVISORS LLC 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 202413fhr.xml 1 800 FLOWERS COM INC CL A 68243Q106 818900 75614 SH DFND 01 9237 66377 0 1 800 FLOWERS COM INC CL A 68243Q106 16537 1527 SH DFND 02 0 0 1527 1 800 FLOWERS COM INC CL A 68243Q106 696033 64269 SH DFND 03 0 64269 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 8436 784 SH DFND 03 0 784 0 10X GENOMICS INC CL A COM 88025U109 6647915 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1833154 SH DFND 03 0 1833154 0 ALPHABET INC CAP STK CL C 02079K107 191025396 1254600 SH Call DFND 03 0 1254600 0 ALPHABET INC CAP STK CL C 02079K107 23356684 153400 SH Put DFND 03 0 153400 0 ALPHABET INC CAP STK CL C 02079K107 2878019 18902 SH DFND 06 0 18902 0 ALPHABET INC CAP STK CL C 02079K107 2679776 17600 SH Call DFND 06 0 17600 0 ALPHABET INC CAP STK CL C 02079K107 8191588 53800 SH Put DFND 06 0 53800 0 ALPHABET INC CAP STK CL C 02079K107 41474406 272392 SH DFND 28 209161 0 63231 ALPHABET INC CAP STK CL C 02079K107 1271105763 8348258 SH DFND 43 0 0 8348258 ALPHABET INC CAP STK CL C 02079K107 1966590 12916 SH DFND 88 0 12916 0 ALPHABET INC CAP STK CL C 02079K107 255239072 1676337 SH DFND 43,01 0 0 1676337 ALPHABET INC CAP STK CL A 02079K305 2656238955 17599145 SH DFND 01 11376788 5730596 491761 ALPHABET INC CAP STK CL A 02079K305 43950816 291200 SH Call DFND 01 0 291200 0 ALPHABET INC CAP STK CL A 02079K305 330431049 2189300 SH Put DFND 01 14100 2175200 0 ALPHABET INC CAP STK CL A 02079K305 2497949073 16550381 SH DFND 02 0 0 16550381 ALPHABET INC CAP STK CL A 02079K305 90558 600 SH Call DFND 02 0 0 600 ALPHABET INC CAP STK CL A 02079K305 546752226 3622555 SH DFND 03 0 3622555 0 ALPHABET INC CAP STK CL A 02079K305 100323171 664700 SH Call DFND 03 0 664700 0 ALPHABET INC CAP STK CL A 02079K305 290947761 1927700 SH Put DFND 03 0 1927700 0 ALPHABET INC CAP STK CL A 02079K305 29177788 193320 SH DFND 06 0 193320 0 ALPHABET INC CAP STK CL A 02079K305 16270254 107800 SH Call DFND 06 0 107800 0 ALPHABET INC CAP STK CL A 02079K305 29612466 196200 SH Put DFND 06 0 196200 0 ALPHABET INC CAP STK CL A 02079K305 40203979 266375 SH DFND 28 161201 0 105174 ALPHABET INC CAP STK CL A 02079K305 3501900650 23202151 SH DFND 43 0 0 23202151 ALPHABET INC CAP STK CL A 02079K305 2371714 15714 SH DFND 88 0 15714 0 ALPHABET INC CAP STK CL A 02079K305 286708892 1899615 SH DFND 43,01 0 0 1899615 ALPHATEC HLDGS INC COM NEW 02081G201 2337267 169490 SH DFND 01 32246 137244 0 ALPHATEC HLDGS INC COM NEW 02081G201 39302 2850 SH DFND 02 0 0 2850 ALPHATEC HLDGS INC COM NEW 02081G201 244786 17751 SH DFND 03 0 17751 0 ALPHATEC HLDGS INC COM NEW 02081G201 7546715 547260 SH DFND 43 0 0 547260 ALPHATEC HLDGS INC COM NEW 02081G201 6941734 503389 SH DFND 43,01 0 0 503389 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 3 200 SH DFND 03 0 200 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 11 100 SH DFND 03 0 100 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 7655832 193134 SH DFND 01 5483 187651 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 132596 3345 SH DFND 02 0 0 3345 ALPINE IMMUNE SCIENCES INC COM 02083G100 104570 2638 SH DFND 03 0 2638 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 130693 3297 SH DFND 43 0 0 3297 ALPINE INCOME PPTY TR INC COM 02083X103 42494 2781 SH DFND 01 0 2781 0 ALPINE INCOME PPTY TR INC COM 02083X103 54030 3536 SH DFND 03 0 3536 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 59165 1607 SH DFND 02 0 0 1607 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 149625 4065 SH DFND 43 0 0 4065 ALPS ETF TR EQUAL SEC ETF 00162Q205 41532675 352002 SH DFND 02 0 0 352002 ALPS ETF TR EQUAL SEC ETF 00162Q205 4942955 41893 SH DFND 43 0 0 41893 ALPS ETF TR OSHS GBL INTER 00162Q361 38 1 SH DFND 01 1 0 0 ALPS ETF TR OSHS GBL INTER 00162Q361 139904 3650 SH DFND 02 0 0 3650 ALPS ETF TR OSHS GBL INTER 00162Q361 1006316 26254 SH DFND 43 0 0 26254 ALPS ETF TR OSHARES EUR QLT 00162Q379 6539947 217404 SH DFND 02 0 0 217404 ALPS ETF TR OSHARES EUR QLT 00162Q379 1233061 40990 SH DFND 43 0 0 40990 ALPS ETF TR OSHARES US QUALT 00162Q387 238897 4835 SH DFND 01 4835 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 20029177 405367 SH DFND 02 0 0 405367 ALPS ETF TR OSHARES US QUALT 00162Q387 2572532 52065 SH DFND 43 0 0 52065 ALPS ETF TR OSHARES US SMLCP 00162Q395 14139711 332152 SH DFND 02 0 0 332152 ALPS ETF TR OSHARES US SMLCP 00162Q395 2838270 66673 SH DFND 43 0 0 66673 ALPS ETF TR ALERIAN MLP 00162Q452 10998617 231745 SH DFND 01 158001 73514 230 ALPS ETF TR ALERIAN MLP 00162Q452 234568522 4942447 SH DFND 02 0 0 4942447 ALPS ETF TR ALERIAN MLP 00162Q452 3488974 73514 SH DFND 03 0 73514 0 ALPS ETF TR ALERIAN MLP 00162Q452 45967525 968553 SH DFND 43 0 0 968553 ALPS ETF TR CLEAN ENERGY 00162Q460 736212 24805 SH DFND 01 24805 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 90903 3063 SH DFND 02 0 0 3063 ALPS ETF TR CLEAN ENERGY 00162Q460 799935 26952 SH DFND 43 0 0 26952 ALPS ETF TR DISRUPTIVE TECH 00162Q478 3957828 93674 SH DFND 02 0 0 93674 ALPS ETF TR DISRUPTIVE TECH 00162Q478 1906791 45129 SH DFND 43 0 0 45129 ALPS ETF TR RIVERFRNT DYMC 00162Q528 63445 1250 SH DFND 01 1250 0 0 ALPS ETF TR RIVERFRNT DYMC 00162Q528 4670 92 SH DFND 03 0 92 0 ALPS ETF TR MED BREAKTHGH 00162Q593 3939279 110190 SH DFND 02 0 0 110190 ALPS ETF TR MED BREAKTHGH 00162Q593 1970540 55120 SH DFND 43 0 0 55120 ALPS ETF TR EM SECT DIV DG 00162Q668 20455 968 SH DFND 02 0 0 968 ALPS ETF TR EM SECT DIV DG 00162Q668 1206791 57110 SH DFND 43 0 0 57110 ALPS ETF TR ALERIAN ENERGY 00162Q676 1380278 54284 SH DFND 02 0 0 54284 ALPS ETF TR ALERIAN ENERGY 00162Q676 1426002 56080 SH DFND 43 0 0 56080 ALPS ETF TR INTL SEC DV DOG 00162Q718 14804586 498135 SH DFND 02 0 0 498135 ALPS ETF TR INTL SEC DV DOG 00162Q718 6677192 224670 SH DFND 43 0 0 224670 ALPS ETF TR BARRONS 400 ETF 00162Q726 419449 6177 SH DFND 01 6177 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 1502090 22120 SH DFND 02 0 0 22120 ALPS ETF TR BARRONS 400 ETF 00162Q726 242289 3568 SH DFND 43 0 0 3568 ALPS ETF TR SECTR DIV DOGS 00162Q858 26975 500 SH DFND 01 0 0 500 ALPS ETF TR SECTR DIV DOGS 00162Q858 52640452 975727 SH DFND 02 0 0 975727 ALPS ETF TR SECTR DIV DOGS 00162Q858 242775 4500 SH Put DFND 06 0 4500 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 26165534 484996 SH DFND 43 0 0 484996 ALSET INC COM NEW 02115D208 120 172 SH DFND 03 0 172 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 508935 39300 SH DFND 01 8027 31273 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 37451 2892 SH DFND 03 0 2892 0 ALTAIR ENGR INC COM CL A 021369103 6182296 71762 SH DFND 01 31992 39649 121 ALTAIR ENGR INC COM CL A 021369103 296011 3436 SH DFND 02 0 0 3436 ALTAIR ENGR INC COM CL A 021369103 1192230 13839 SH DFND 03 0 13839 0 ALTAIR ENGR INC COM CL A 021369103 980215 11378 SH DFND 06 0 11378 0 ALTC ACQUISITION CORP COM CL A 02156V109 5710 500 SH DFND 02 0 0 500 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2470 49400 SH DFND 03 0 49400 0 ALTI GLOBAL INC CL A 02157E106 29590 5228 SH DFND 01 5067 161 0 ALTI GLOBAL INC CL A 02157E106 16822 2972 SH DFND 03 0 2972 0 ALTICE USA INC CL A 02156K103 355143 136070 SH DFND 01 398 135406 266 ALTICE USA INC CL A 02156K103 4393 1683 SH DFND 02 0 0 1683 ALTICE USA INC CL A 02156K103 3700184 1417695 SH DFND 03 0 1417695 0 ALTICE USA INC CL A 02156K103 278450 106686 SH DFND 43 0 0 106686 ALTICE USA INC CL A 02156K103 118815 45523 SH DFND 43,01 0 0 45523 ALTIMMUNE INC COM NEW 02155H200 3483525 342193 SH DFND 01 8331 333862 0 ALTIMMUNE INC COM NEW 02155H200 46940 4611 SH DFND 02 0 0 4611 ALTIMMUNE INC COM NEW 02155H200 1558232 153068 SH DFND 03 0 153068 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 38126 11695 SH DFND 02 0 0 11695 ALTISOURCE ASSET MGMT CORP COM 02153X108 39 12 SH DFND 03 0 12 0 ALTO INGREDIENTS INC COM 021513106 854484 391965 SH DFND 01 0 391965 0 ALTO INGREDIENTS INC COM 021513106 57816 26521 SH DFND 03 0 26521 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 171199 11153 SH DFND 01 0 11153 0 ALTO NEUROSCIENCE INC COM SHS 02157Q109 26832 1748 SH DFND 03 0 1748 0 ALTRIA GROUP INC COM 02209S103 132101978 3028473 SH DFND 01 2001029 1002684 24760 ALTRIA GROUP INC COM 02209S103 198826500 4558150 SH DFND 02 0 0 4558150 ALTRIA GROUP INC COM 02209S103 23972636 549579 SH DFND 03 0 549579 0 ALTRIA GROUP INC COM 02209S103 1409057 32303 SH DFND 06 0 32303 0 ALTRIA GROUP INC COM 02209S103 2848386 65300 SH Call DFND 06 0 65300 0 ALTRIA GROUP INC COM 02209S103 2926902 67100 SH Put DFND 06 0 67100 0 ALTRIA GROUP INC COM 02209S103 1258830 28859 SH DFND 28 10872 0 17987 ALTRIA GROUP INC COM 02209S103 203262962 4659857 SH DFND 43 0 0 4659857 ALTRIA GROUP INC COM 02209S103 51210 1174 SH DFND 88 0 1174 0 ALTRIA GROUP INC COM 02209S103 9974236 228662 SH DFND 43,01 0 0 228662 ALTSHARES TRUST MERGER ARBITRAGE 02210T108 158595 5835 SH DFND 03 0 5835 0 ALTUS POWER INC COM CL A 02217A102 826907 172993 SH DFND 01 31502 141491 0 ALTUS POWER INC COM CL A 02217A102 246968 51667 SH DFND 03 0 51667 0 ALVOTECH ORDINARY SHARES L01800108 122200 10000 SH DFND 03 0 10000 0 ALX ONCOLOGY HLDGS INC COM 00166B105 409083 36689 SH DFND 01 5877 30812 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1115 100 SH DFND 02 0 0 100 ALX ONCOLOGY HLDGS INC COM 00166B105 115581 10366 SH DFND 03 0 10366 0 AMALGAMATED FINANCIAL CORP COM 022671101 1464096 61004 SH DFND 01 3917 57087 0 AMALGAMATED FINANCIAL CORP COM 022671101 52224 2176 SH DFND 03 0 2176 0 AMARIN CORP PLC SPONS ADR NEW 023111206 6608 7425 SH DFND 02 0 0 7425 AMARIN CORP PLC SPONS ADR NEW 023111206 2272 2553 SH DFND 03 0 2553 0 A-MARK PRECIOUS METALS INC COM 00181T107 2018113 65758 SH DFND 01 3702 62056 0 A-MARK PRECIOUS METALS INC COM 00181T107 123681 4030 SH DFND 02 0 0 4030 A-MARK PRECIOUS METALS INC COM 00181T107 1692707 55155 SH DFND 03 0 55155 0 AMAZON COM INC COM 023135106 3714130985 20590592 SH DFND 01 13251582 6585712 753298 AMAZON COM INC COM 023135106 202043638 1120100 SH Call DFND 01 0 1120100 0 AMAZON COM INC COM 023135106 325008684 1801800 SH Put DFND 01 4100 1797700 0 AMAZON COM INC COM 023135106 3962113855 21965372 SH DFND 02 0 0 21965372 AMAZON COM INC COM 023135106 36076 200 SH Call DFND 02 0 0 200 AMAZON COM INC COM 023135106 720616837 3994993 SH DFND 03 0 3994993 0 AMAZON COM INC COM 023135106 141490072 784400 SH Call DFND 03 0 784400 0 AMAZON COM INC COM 023135106 409264182 2268900 SH Put DFND 03 0 2268900 0 AMAZON COM INC COM 023135106 84573147 468861 SH DFND 06 0 468861 0 AMAZON COM INC COM 023135106 14286096 79200 SH Call DFND 06 0 79200 0 AMAZON COM INC COM 023135106 24748136 137200 SH Put DFND 06 0 137200 0 AMAZON COM INC COM 023135106 47043645 260803 SH DFND 28 124863 0 135940 AMAZON COM INC COM 023135106 5243647 29070 SH DFND 88 0 29070 0 AMBAC FINL GROUP INC COM NEW 023139884 844067 54003 SH DFND 01 12298 41342 363 AMBAC FINL GROUP INC COM NEW 023139884 35418 2266 SH DFND 02 0 0 2266 AMBAC FINL GROUP INC COM NEW 023139884 122852 7860 SH DFND 03 0 7860 0 AMBARELLA INC SHS G037AX101 1403689 27648 SH DFND 01 6953 20522 173 AMBARELLA INC SHS G037AX101 23151 456 SH DFND 02 0 0 456 AMBARELLA INC SHS G037AX101 1347080 26533 SH DFND 03 0 26533 0 AMBARELLA INC SHS G037AX101 7181772 141457 SH DFND 43 0 0 141457 AMBARELLA INC SHS G037AX101 6364730 125364 SH DFND 43,01 0 0 125364 AMBEV SA SPONSORED ADR 02319V103 4171390 1682012 SH DFND 01 21443 1635768 24801 AMBEV SA SPONSORED ADR 02319V103 3639836 1467676 SH DFND 02 0 0 1467676 AMBEV SA SPONSORED ADR 02319V103 83980 33863 SH DFND 03 0 33863 0 AMBEV SA SPONSORED ADR 02319V103 38124125 15372631 SH DFND 06 0 15372631 0 AMBEV SA SPONSORED ADR 02319V103 31751 12803 SH DFND 28 0 0 12803 AMBEV SA SPONSORED ADR 02319V103 9723552 3920787 SH DFND 43 0 0 3920787 AMC ENTMT HLDGS INC CL A NEW 00165C302 2168957 583053 SH DFND 01 20985 561491 577 AMC ENTMT HLDGS INC CL A NEW 00165C302 11796 3171 SH DFND 02 0 0 3171 AMC ENTMT HLDGS INC CL A NEW 00165C302 1229322 330463 SH DFND 03 0 330463 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 494760 133000 SH Put DFND 03 0 133000 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 7 2 SH DFND 06 0 2 0 AMC NETWORKS INC CL A 00164V103 809944 66772 SH DFND 01 13239 51978 1555 AMC NETWORKS INC CL A 00164V103 37931 3127 SH DFND 02 0 0 3127 AMC NETWORKS INC CL A 00164V103 3471946 286228 SH DFND 03 0 286228 0 AMCOR PLC ORD G0250X107 16218754 1705442 SH DFND 01 647364 1045403 12675 AMCOR PLC ORD G0250X107 2231573 234655 SH DFND 02 0 0 234655 AMCOR PLC ORD G0250X107 2111258 222004 SH DFND 03 0 222004 0 AMCOR PLC ORD G0250X107 456898 48044 SH DFND 06 0 48044 0 AMCOR PLC ORD G0250X107 1902 200 SH Call DFND 06 200 0 0 AMCOR PLC ORD G0250X107 29662 3119 SH DFND 28 912 0 2207 AMCOR PLC ORD G0250X107 39733398 4178065 SH DFND 43 0 0 4178065 AMCOR PLC ORD G0250X107 596306 62703 SH DFND 88 0 62703 0 AMCOR PLC ORD G0250X107 1482343 155872 SH DFND 43,01 0 0 155872 AMDOCS LTD SHS G02602103 10952663 121198 SH DFND 01 13499 105866 1833 AMDOCS LTD SHS G02602103 26308701 291122 SH DFND 02 0 0 291122 AMDOCS LTD SHS G02602103 30997 343 SH DFND 03 0 343 0 AMDOCS LTD SHS G02602103 6518930 72136 SH DFND 06 0 72136 0 AMDOCS LTD SHS G02602103 69856 773 SH DFND 28 78 0 695 AMDOCS LTD SHS G02602103 50915904 563416 SH DFND 43 0 0 563416 AMDOCS LTD SHS G02602103 16131858 178509 SH DFND 43,01 0 0 178509 AMEDISYS INC COM 023436108 26114273 283358 SH DFND 01 9185 273945 228 AMEDISYS INC COM 023436108 111421 1209 SH DFND 02 0 0 1209 AMEDISYS INC COM 023436108 6659113 72256 SH DFND 03 0 72256 0 AMEDISYS INC COM 023436108 37693 409 SH DFND 28 409 0 0 AMER SOFTWARE INC CL A 029683109 180154 15734 SH DFND 01 7191 8543 0 AMER SOFTWARE INC CL A 029683109 27915 2438 SH DFND 02 0 0 2438 AMER SOFTWARE INC CL A 029683109 65036 5680 SH DFND 03 0 5680 0 AMER SPORTS INC COM SHS G0260P102 2490640 152800 SH DFND 01 0 152800 0 AMER SPORTS INC COM SHS G0260P102 70090 4300 SH DFND 02 0 0 4300 AMER SPORTS INC COM SHS G0260P102 2292024 140615 SH DFND 03 0 140615 0 AMER STATES WTR CO COM 029899101 716259 9915 SH DFND 01 7877 1676 362 AMER STATES WTR CO COM 029899101 1251823 17329 SH DFND 02 0 0 17329 AMER STATES WTR CO COM 029899101 627910 8692 SH DFND 03 0 8692 0 AMER STATES WTR CO COM 029899101 9247 128 SH DFND 28 128 0 0 AMERANT BANCORP INC CL A 023576101 830545 35661 SH DFND 01 16299 19212 150 AMERANT BANCORP INC CL A 023576101 581807 24981 SH DFND 03 0 24981 0 AMEREN CORP COM 023608102 35911870 485558 SH DFND 01 287678 195304 2576 AMEREN CORP COM 023608102 28627892 387073 SH DFND 02 0 0 387073 AMEREN CORP COM 023608102 21321189 288280 SH DFND 03 0 288280 0 AMEREN CORP COM 023608102 15088 204 SH DFND 06 0 204 0 AMEREN CORP COM 023608102 192888 2608 SH DFND 28 1245 0 1363 AMERESCO INC CL A 02361E108 1746336 72372 SH DFND 01 11480 60892 0 AMERESCO INC CL A 02361E108 169055 7006 SH DFND 02 0 0 7006 AMERESCO INC CL A 02361E108 199627 8273 SH DFND 03 0 8273 0 AMERESCO INC CL A 02361E108 1955 81 SH DFND 28 81 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 12912346 691980 SH DFND 01 104211 584988 2781 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1656537 88775 SH DFND 02 0 0 88775 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9937738 532569 SH DFND 03 0 532569 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31611607 1694084 SH DFND 06 0 1694084 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 7800 418 SH DFND 28 418 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 38051901 2039223 SH DFND 43 0 0 2039223 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 93879 81000 PRN DFND 01 0 81000 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 259616 224000 PRN DFND 03 0 224000 0 AMERICAN AIRLS GROUP INC COM 02376R102 11196029 729383 SH DFND 01 144694 579272 5417 AMERICAN AIRLS GROUP INC COM 02376R102 469784 30605 SH DFND 02 0 0 30605 AMERICAN AIRLS GROUP INC COM 02376R102 8344091 543589 SH DFND 03 0 543589 0 AMERICAN AIRLS GROUP INC COM 02376R102 7410980 482800 SH Call DFND 03 0 482800 0 AMERICAN AIRLS GROUP INC COM 02376R102 212310455 13831300 SH Put DFND 03 0 13831300 0 AMERICAN AIRLS GROUP INC COM 02376R102 3027926 197259 SH DFND 06 0 197259 0 AMERICAN AIRLS GROUP INC COM 02376R102 2302500 150000 SH Call DFND 06 0 150000 0 AMERICAN AIRLS GROUP INC COM 02376R102 1200370 78200 SH Put DFND 06 0 78200 0 AMERICAN AIRLS GROUP INC COM 02376R102 4114 268 SH DFND 28 268 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 31 2 SH DFND 43 0 0 2 AMERICAN AIRLS GROUP INC COM 02376R102 11574 754 SH DFND 88 0 754 0 AMERICAN ASSETS TR INC COM 024013104 776710 35450 SH DFND 01 19093 14975 1382 AMERICAN ASSETS TR INC COM 024013104 11481 524 SH DFND 02 0 0 524 AMERICAN ASSETS TR INC COM 024013104 164018 7486 SH DFND 03 0 7486 0 AMERICAN ASSETS TR INC COM 024013104 3637 166 SH DFND 06 0 166 0 AMERICAN ASSETS TR INC COM 024013104 5215 238 SH DFND 28 238 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1306944 177574 SH DFND 01 27606 146303 3665 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1021090 138735 SH DFND 02 0 0 138735 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6367931 865208 SH DFND 03 0 865208 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 34687 19821 SH DFND 01 0 19821 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 7826 4472 SH DFND 03 0 4472 0 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 204808 3513 SH DFND 02 0 0 3513 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6382307 75139 SH DFND 02 0 0 75139 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 23562 450 SH DFND 01 450 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 123622 2361 SH DFND 02 0 0 2361 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 3961822 61653 SH DFND 01 61653 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 13573768 211232 SH DFND 02 0 0 211232 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 15414561 310277 SH DFND 02 0 0 310277 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 274283 5521 SH DFND 03 0 5521 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 253 5 SH DFND 01 0 5 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 23184 400 SH Put DFND 01 0 400 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 17898917 308815 SH DFND 02 0 0 308815 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 17037128 267291 SH DFND 02 0 0 267291 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 84001 1293 SH DFND 01 1293 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 538438 8288 SH DFND 02 0 0 8288 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7047 107 SH DFND 01 0 0 107 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3161214 47999 SH DFND 02 0 0 47999 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 48578 588 SH DFND 01 588 0 0 AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 16358 198 SH DFND 02 0 0 198 AMERICAN CENTY ETF TR US SML CP VALU 025072877 69720 744 SH DFND 01 665 0 79 AMERICAN CENTY ETF TR US SML CP VALU 025072877 106682259 1138430 SH DFND 02 0 0 1138430 AMERICAN CENTY ETF TR US EQT ETF 025072885 13425 150 SH DFND 01 150 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 12542620 140141 SH DFND 02 0 0 140141 AMERICAN COASTAL INS CORP COM 910710102 174888 16360 SH DFND 01 3389 12971 0 AMERICAN COASTAL INS CORP COM 910710102 5345 500 SH DFND 02 0 0 500 AMERICAN COASTAL INS CORP COM 910710102 96862 9061 SH DFND 03 0 9061 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21131372 819363 SH DFND 01 38573 778475 2315 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 938756 36400 SH Call DFND 01 0 36400 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 191355 7420 SH DFND 02 0 0 7420 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19429438 753371 SH DFND 03 0 753371 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8330 323 SH DFND 28 323 0 0 AMERICAN ELEC PWR CO INC COM 025537101 118276603 1373712 SH DFND 01 1014103 213961 145648 AMERICAN ELEC PWR CO INC COM 025537101 12915000 150000 SH Call DFND 01 0 150000 0 AMERICAN ELEC PWR CO INC COM 025537101 206288513 2395918 SH DFND 02 0 0 2395918 AMERICAN ELEC PWR CO INC COM 025537101 43856929 509372 SH DFND 03 0 509372 0 AMERICAN ELEC PWR CO INC COM 025537101 3046476 35383 SH DFND 06 0 35383 0 AMERICAN ELEC PWR CO INC COM 025537101 1365374 15858 SH DFND 28 4937 0 10921 AMERICAN ELEC PWR CO INC COM 025537101 17564 204 SH DFND 88 0 204 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 2122361 37751 SH DFND 01 18969 18317 465 AMERICAN EQTY INVT LIFE HLD COM 025676206 329981 5869 SH DFND 02 0 0 5869 AMERICAN EQTY INVT LIFE HLD COM 025676206 13559758 241191 SH DFND 03 0 241191 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 16978 302 SH DFND 28 302 0 0 AMERICAN EXPRESS CO COM 025816109 349869365 1536604 SH DFND 01 1211878 181194 143532 AMERICAN EXPRESS CO COM 025816109 492231139 2161848 SH DFND 02 0 0 2161848 AMERICAN EXPRESS CO COM 025816109 47796229 209918 SH DFND 03 0 209918 0 AMERICAN EXPRESS CO COM 025816109 64117504 281600 SH Call DFND 03 0 281600 0 AMERICAN EXPRESS CO COM 025816109 78461974 344600 SH Put DFND 03 0 344600 0 AMERICAN EXPRESS CO COM 025816109 4674703 20531 SH DFND 06 0 20531 0 AMERICAN EXPRESS CO COM 025816109 3415350 15000 SH Call DFND 06 0 15000 0 AMERICAN EXPRESS CO COM 025816109 4553800 20000 SH Put DFND 06 0 20000 0 AMERICAN EXPRESS CO COM 025816109 6933160 30450 SH DFND 28 15242 0 15208 AMERICAN EXPRESS CO COM 025816109 939904 4128 SH DFND 88 0 4128 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7597705 55669 SH DFND 01 17018 37863 788 AMERICAN FINL GROUP INC OHIO COM 025932104 5910743 43308 SH DFND 02 0 0 43308 AMERICAN FINL GROUP INC OHIO COM 025932104 3592290 26321 SH DFND 03 0 26321 0 AMERICAN FINL GROUP INC OHIO COM 025932104 409 3 SH DFND 06 0 3 0 AMERICAN FINL GROUP INC OHIO COM 025932104 25658 188 SH DFND 28 188 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5732 42 SH DFND 88 0 42 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 455775 30900 SH DFND 01 0 30900 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 44988 3050 SH DFND 02 0 0 3050 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 303452 20573 SH DFND 03 0 20573 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 38896 2637 SH DFND 43 0 0 2637 AMERICAN HOMES 4 RENT CL A 02665T306 5817677 158175 SH DFND 01 28624 127868 1683 AMERICAN HOMES 4 RENT CL A 02665T306 7135971 194018 SH DFND 02 0 0 194018 AMERICAN HOMES 4 RENT CL A 02665T306 4070884 110682 SH DFND 03 0 110682 0 AMERICAN HOMES 4 RENT CL A 02665T306 19172311 521270 SH DFND 43 0 0 521270 AMERICAN HOMES 4 RENT CL A 02665T306 27622 751 SH DFND 88 0 751 0 AMERICAN HOMES 4 RENT CL A 02665T306 2155786 58613 SH DFND 43,01 0 0 58613 AMERICAN INTL GROUP INC COM NEW 026874784 70856565 906442 SH DFND 01 259604 248560 398278 AMERICAN INTL GROUP INC COM NEW 026874784 53944887 690097 SH DFND 02 0 0 690097 AMERICAN INTL GROUP INC COM NEW 026874784 17036213 217938 SH DFND 03 0 217938 0 AMERICAN INTL GROUP INC COM NEW 026874784 31424340 402000 SH Call DFND 03 0 402000 0 AMERICAN INTL GROUP INC COM NEW 026874784 22129927 283100 SH Put DFND 03 0 283100 0 AMERICAN INTL GROUP INC COM NEW 026874784 6192706 79221 SH DFND 06 0 79221 0 AMERICAN INTL GROUP INC COM NEW 026874784 5862750 75000 SH Call DFND 06 0 75000 0 AMERICAN INTL GROUP INC COM NEW 026874784 5862750 75000 SH Put DFND 06 0 75000 0 AMERICAN INTL GROUP INC COM NEW 026874784 1281597 16395 SH DFND 28 1904 0 14491 AMERICAN INTL GROUP INC COM NEW 026874784 319481 4087 SH DFND 88 0 4087 0 AMERICAN LITHIUM CORP COM NEW 027259209 2784 4094 SH DFND 01 0 4094 0 AMERICAN LITHIUM CORP COM NEW 027259209 680 1000 SH DFND 02 0 0 1000 AMERICAN LITHIUM CORP COM NEW 027259209 56494 83079 SH DFND 03 0 83079 0 AMERICAN LITHIUM CORP COM NEW 027259209 227982 335267 SH DFND 05 335267 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 211481 4428 SH DFND 01 2167 2261 0 AMERICAN NATL BANKSHARES INC COM 027745108 77467 1622 SH DFND 03 0 1622 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 5720 650 SH DFND 01 649 1 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 4206 478 SH DFND 02 0 0 478 AMERICAN PUB ED INC COM 02913V103 11656752 820898 SH DFND 01 0 820898 0 AMERICAN PUB ED INC COM 02913V103 1973800 139000 SH DFND 03 0 139000 0 AMERICAN PUB ED INC COM 02913V103 28 2 SH DFND 06 0 2 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 2 100 SH DFND 03 0 100 0 AMERICAN RLTY INVS INC COM 029174109 44567 2487 SH DFND 01 770 1717 0 AMERICAN RLTY INVS INC COM 029174109 4122 230 SH DFND 03 0 230 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 876 297 SH DFND 01 297 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1245 196 SH DFND 02 0 0 196 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 261959 19390 SH DFND 01 0 19390 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2567 190 SH DFND 02 0 0 190 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 178751 13231 SH DFND 03 0 13231 0 AMERICAN TOWER CORP NEW COM 03027X100 157985851 799564 SH DFND 01 505110 286762 7692 AMERICAN TOWER CORP NEW COM 03027X100 284321031 1438944 SH DFND 02 0 0 1438944 AMERICAN TOWER CORP NEW COM 03027X100 43370807 219499 SH DFND 03 0 219499 0 AMERICAN TOWER CORP NEW COM 03027X100 8753237 44300 SH Call DFND 03 0 44300 0 AMERICAN TOWER CORP NEW COM 03027X100 8891550 45000 SH Put DFND 03 0 45000 0 AMERICAN TOWER CORP NEW COM 03027X100 2869600 14523 SH DFND 06 0 14523 0 AMERICAN TOWER CORP NEW COM 03027X100 1338475 6774 SH DFND 28 1577 0 5197 AMERICAN TOWER CORP NEW COM 03027X100 418633538 2118698 SH DFND 43 0 0 2118698 AMERICAN TOWER CORP NEW COM 03027X100 858726 4346 SH DFND 88 0 4346 0 AMERICAN TOWER CORP NEW COM 03027X100 26177118 132482 SH DFND 43,01 0 0 132482 AMERICAN VANGUARD CORP COM 030371108 550802 42533 SH DFND 01 5595 35747 1191 AMERICAN VANGUARD CORP COM 030371108 1049 81 SH DFND 02 0 0 81 AMERICAN VANGUARD CORP COM 030371108 71639 5532 SH DFND 03 0 5532 0 AMERICAN WELL CORP CL A 03044L105 168951 208581 SH DFND 01 40860 163189 4532 AMERICAN WELL CORP CL A 03044L105 6352 7842 SH DFND 02 0 0 7842 AMERICAN WELL CORP CL A 03044L105 42860 52914 SH DFND 03 0 52914 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2916218 28686 SH DFND 01 2802 25667 217 AMERICAN WOODMARK CORPORATIO COM 030506109 10878 107 SH DFND 02 0 0 107 AMERICAN WOODMARK CORPORATIO COM 030506109 451065 4437 SH DFND 03 0 4437 0 AMERICAN WOODMARK CORPORATIO COM 030506109 7828 77 SH DFND 28 77 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 147494516 1206894 SH DFND 01 1131057 73752 2085 AMERICAN WTR WKS CO INC NEW COM 030420103 43316814 354446 SH DFND 02 0 0 354446 AMERICAN WTR WKS CO INC NEW COM 030420103 31882145 260880 SH DFND 03 0 260880 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11460487 93777 SH DFND 06 0 93777 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5559822 45494 SH DFND 28 44365 0 1129 AMERICAN WTR WKS CO INC NEW COM 030420103 374329 3063 SH DFND 88 0 3063 0 AMERICAS CAR-MART INC COM 03062T105 414006 6482 SH DFND 01 1595 4887 0 AMERICAS CAR-MART INC COM 03062T105 28294 443 SH DFND 02 0 0 443 AMERICAS CAR-MART INC COM 03062T105 227377 3560 SH DFND 03 0 3560 0 AMERICAS CAR-MART INC COM 03062T105 3257 51 SH DFND 28 51 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 17 76 SH DFND 02 0 0 76 AMERICAS GOLD AND SILVER COR COM 03062D100 28717 130534 SH DFND 03 0 130534 0 AMERICOLD REALTY TRUST INC COM 03064D108 2188051 87803 SH DFND 01 7717 78774 1312 AMERICOLD REALTY TRUST INC COM 03064D108 2375911 95342 SH DFND 02 0 0 95342 AMERICOLD REALTY TRUST INC COM 03064D108 1096879 44016 SH DFND 03 0 44016 0 AMERICOLD REALTY TRUST INC COM 03064D108 21805 875 SH DFND 06 0 875 0 AMERICOLD REALTY TRUST INC COM 03064D108 33418 1341 SH DFND 28 0 0 1341 AMERICOLD REALTY TRUST INC COM 03064D108 19878933 797710 SH DFND 43 0 0 797710 AMERICOLD REALTY TRUST INC COM 03064D108 4490135 180182 SH DFND 43,01 0 0 180182 AMERIPRISE FINL INC COM 03076C106 101151616 230708 SH DFND 01 198141 29370 3197 AMERIPRISE FINL INC COM 03076C106 38024785 86727 SH DFND 02 0 0 86727 AMERIPRISE FINL INC COM 03076C106 13795076 31464 SH DFND 03 0 31464 0 AMERIPRISE FINL INC COM 03076C106 51736 118 SH DFND 06 0 118 0 AMERIPRISE FINL INC COM 03076C106 2568382 5858 SH DFND 28 4567 0 1291 AMERIPRISE FINL INC COM 03076C106 175920542 401242 SH DFND 43 0 0 401242 AMERIPRISE FINL INC COM 03076C106 5133694 11709 SH DFND 88 0 11709 0 AMERIPRISE FINL INC COM 03076C106 16890901 38525 SH DFND 43,01 0 0 38525 AMERIS BANCORP COM 03076K108 8285510 171259 SH DFND 01 39806 131096 357 AMERIS BANCORP COM 03076K108 74469 1539 SH DFND 02 0 0 1539 AMERIS BANCORP COM 03076K108 651727 13471 SH DFND 03 0 13471 0 AMERIS BANCORP COM 03076K108 16739 346 SH DFND 28 346 0 0 AMERIS BANCORP COM 03076K108 4417336 91305 SH DFND 43 0 0 91305 AMERIS BANCORP COM 03076K108 2092629 43254 SH DFND 43,01 0 0 43254 AMERISAFE INC COM 03071H100 712564 14203 SH DFND 01 10538 3572 93 AMERISAFE INC COM 03071H100 6246 125 SH DFND 02 0 0 125 AMERISAFE INC COM 03071H100 143185 2854 SH DFND 03 0 2854 0 AMERISAFE INC COM 03071H100 1605 32 SH DFND 28 32 0 0 AMERISAFE INC COM 03071H100 8527144 169965 SH DFND 43 0 0 169965 AMERISAFE INC COM 03071H100 6323627 126044 SH DFND 43,01 0 0 126044 AMES NATL CORP COM 031001100 211083 10460 SH DFND 01 6475 3985 0 AMES NATL CORP COM 031001100 28898 1432 SH DFND 03 0 1432 0 AMESITE INC COM NEW 031094204 372 167 SH DFND 02 0 0 167 AMETEK INC COM 031100100 35134724 192098 SH DFND 01 80247 104375 7476 AMETEK INC COM 031100100 35026543 191507 SH DFND 02 0 0 191507 AMETEK INC COM 031100100 11402535 62343 SH DFND 03 0 62343 0 AMETEK INC COM 031100100 36763 201 SH DFND 06 0 201 0 AMETEK INC COM 031100100 856155 4681 SH DFND 28 532 0 4149 AMETEK INC COM 031100100 127298 696 SH DFND 88 0 696 0 AMGEN INC COM 031162100 372562408 1310363 SH DFND 01 1207381 92329 10653 AMGEN INC COM 031162100 483063573 1699014 SH DFND 02 0 0 1699014 AMGEN INC COM 031162100 79601355 279971 SH DFND 03 0 279971 0 AMGEN INC COM 031162100 29938896 105300 SH Call DFND 03 0 105300 0 AMGEN INC COM 031162100 17059200 60000 SH Put DFND 03 0 60000 0 AMGEN INC COM 031162100 5381893 18929 SH DFND 06 0 18929 0 AMGEN INC COM 031162100 10064928 35400 SH Call DFND 06 0 35400 0 AMGEN INC COM 031162100 10690432 37600 SH Put DFND 06 0 37600 0 AMGEN INC COM 031162100 4423735 15559 SH DFND 28 7932 0 7627 AMGEN INC COM 031162100 1113397 3916 SH DFND 88 0 3916 0 AMICUS THERAPEUTICS INC COM 03152W109 5725869 486067 SH DFND 01 203366 267390 15311 AMICUS THERAPEUTICS INC COM 03152W109 803125 68177 SH DFND 02 0 0 68177 AMICUS THERAPEUTICS INC COM 03152W109 2284943 193968 SH DFND 03 0 193968 0 AMICUS THERAPEUTICS INC COM 03152W109 13824337 1173543 SH DFND 43 0 0 1173543 AMICUS THERAPEUTICS INC COM 03152W109 6604433 560648 SH DFND 43,01 0 0 560648 AMKOR TECHNOLOGY INC COM 031652100 10267763 318479 SH DFND 01 34200 283746 533 AMKOR TECHNOLOGY INC COM 031652100 58838 1825 SH DFND 02 0 0 1825 AMKOR TECHNOLOGY INC COM 031652100 701413 21756 SH DFND 03 0 21756 0 AMMO INC COM 00175J107 91938 33432 SH DFND 01 15148 18284 0 AMMO INC COM 00175J107 330380 120138 SH DFND 02 0 0 120138 AMMO INC COM 00175J107 52508 19094 SH DFND 03 0 19094 0 AMN HEALTHCARE SVCS INC COM 001744101 4185982 66965 SH DFND 01 58976 7167 822 AMN HEALTHCARE SVCS INC COM 001744101 610035 9759 SH DFND 02 0 0 9759 AMN HEALTHCARE SVCS INC COM 001744101 6659378 106533 SH DFND 03 0 106533 0 AMN HEALTHCARE SVCS INC COM 001744101 605347 9684 SH DFND 28 9684 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1202262 198393 SH DFND 01 22362 176031 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28058 4630 SH DFND 02 0 0 4630 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 110971 18312 SH DFND 03 0 18312 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 873019 19882 SH DFND 01 11078 8205 599 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 906215 20638 SH DFND 02 0 0 20638 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 567625 12927 SH DFND 03 0 12927 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 10055 229 SH DFND 28 229 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1050020 23913 SH DFND 43 0 0 23913 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2098459 47790 SH DFND 43,01 0 0 47790 AMPHENOL CORP NEW CL A 032095101 131915183 1143608 SH DFND 01 663754 471091 8763 AMPHENOL CORP NEW CL A 032095101 231908700 2010479 SH DFND 02 0 0 2010479 AMPHENOL CORP NEW CL A 032095101 29873689 258983 SH DFND 03 0 258983 0 AMPHENOL CORP NEW CL A 032095101 665570 5770 SH DFND 06 0 5770 0 AMPHENOL CORP NEW CL A 032095101 1285922 11148 SH DFND 28 4390 0 6758 AMPHENOL CORP NEW CL A 032095101 213859 1854 SH DFND 88 0 1854 0 AMPIO PHARMACEUTICALS INC COM 03209T307 39 42 SH DFND 02 0 0 42 AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 1386 100 SH DFND 01 0 100 0 AMPLIFY ENERGY CORP NEW COM 03212B103 37683 5701 SH DFND 01 5458 243 0 AMPLIFY ENERGY CORP NEW COM 03212B103 66 10 SH DFND 02 0 0 10 AMPLIFY ENERGY CORP NEW COM 03212B103 59 9 SH DFND 03 0 9 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 68040 1750 SH DFND 01 1750 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 155714 4005 SH DFND 02 0 0 4005 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 4855 83 SH DFND 01 83 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 13368 277 SH DFND 01 277 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 85634 2350 SH DFND 01 2350 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 35614 8520 SH DFND 01 8520 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 245172 24690 SH DFND 01 24690 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 28499 2870 SH DFND 02 0 0 2870 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 31584 600 SH DFND 01 600 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 711044 11091 SH DFND 01 11091 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7119031 111044 SH DFND 02 0 0 111044 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 945 100 SH DFND 01 100 0 0 AMPLITUDE INC COM CL A 03213A104 945592 86911 SH DFND 01 11162 75319 430 AMPLITUDE INC COM CL A 03213A104 852209 78328 SH DFND 02 0 0 78328 AMPLITUDE INC COM CL A 03213A104 164103 15083 SH DFND 03 0 15083 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3419 1290 SH DFND 01 740 550 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3509 1324 SH DFND 03 0 1324 0 AMREP CORP COM 032159105 70 3 SH DFND 02 0 0 3 AMREP CORP COM 032159105 2370 102 SH DFND 03 0 102 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 101679 29994 SH DFND 01 170 29824 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 402553 141744 SH DFND 01 10346 131398 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 345449 121637 SH DFND 02 0 0 121637 AMYLYX PHARMACEUTICALS INC COM 03237H101 23992 8448 SH DFND 03 0 8448 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 355 125 SH DFND 28 125 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 11366 4002 SH DFND 43 0 0 4002 AN2 THERAPEUTICS INC COM 037326105 44636 13734 SH DFND 01 0 13734 0 AN2 THERAPEUTICS INC COM 037326105 4024 1238 SH DFND 03 0 1238 0 ANALOG DEVICES INC COM 032654105 423385912 2140583 SH DFND 01 924543 1204043 11997 ANALOG DEVICES INC COM 032654105 108817121 550165 SH DFND 02 0 0 550165 ANALOG DEVICES INC COM 032654105 169737444 858170 SH DFND 03 0 858170 0 ANALOG DEVICES INC COM 032654105 3955800 20000 SH Call DFND 03 0 20000 0 ANALOG DEVICES INC COM 032654105 24189717 122300 SH Put DFND 03 0 122300 0 ANALOG DEVICES INC COM 032654105 13281796 67151 SH DFND 06 0 67151 0 ANALOG DEVICES INC COM 032654105 12104748 61200 SH Call DFND 06 0 61200 0 ANALOG DEVICES INC COM 032654105 13251930 67000 SH Put DFND 06 0 67000 0 ANALOG DEVICES INC COM 032654105 4250903 21492 SH DFND 28 16128 0 5364 ANALOG DEVICES INC COM 032654105 3135763 15854 SH DFND 88 0 15854 0 ANAPTYSBIO INC COM 032724106 1189664 52827 SH DFND 01 5839 46988 0 ANAPTYSBIO INC COM 032724106 35874 1593 SH DFND 03 0 1593 0 ANAPTYSBIO INC COM 032724106 2365 105 SH DFND 28 105 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1398477 274750 SH DFND 01 29146 245604 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2933764 576378 SH DFND 03 0 576378 0 ANAVEX LIFE SCIENCES CORP 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INC COM NEW 04546C205 171 178 SH DFND 02 0 0 178 ASSERTIO HOLDINGS INC COM NEW 04546C205 12515 13050 SH DFND 03 0 13050 0 ASSETMARK FINL HLDGS INC COM 04546L106 319044 9010 SH DFND 01 2451 6363 196 ASSETMARK FINL HLDGS INC COM 04546L106 3541 100 SH DFND 02 0 0 100 ASSETMARK FINL HLDGS INC COM 04546L106 95465 2696 SH DFND 03 0 2696 0 ASSETMARK FINL HLDGS INC COM 04546L106 2015041 56906 SH DFND 43 0 0 56906 ASSOCIATED BANC CORP COM 045487105 7617766 354150 SH DFND 01 60343 292563 1244 ASSOCIATED BANC CORP COM 045487105 1149300 53431 SH DFND 02 0 0 53431 ASSOCIATED BANC CORP COM 045487105 5734996 266620 SH DFND 03 0 266620 0 ASSOCIATED BANC CORP COM 045487105 36029 1675 SH DFND 28 1675 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 95480 2919 SH DFND 01 100 2819 0 ASSOCIATED CAP GROUP INC CL A 045528106 5070 155 SH DFND 02 0 0 155 ASSOCIATED CAP GROUP INC CL A 045528106 1603 49 SH DFND 03 0 49 0 ASSURANT INC COM 04621X108 16446152 87368 SH DFND 01 29001 40431 17936 ASSURANT INC COM 04621X108 6363739 33807 SH DFND 02 0 0 33807 ASSURANT INC COM 04621X108 3059841 16255 SH DFND 03 0 16255 0 ASSURANT INC COM 04621X108 8847 47 SH DFND 06 0 47 0 ASSURANT INC COM 04621X108 1551098 8240 SH DFND 28 6961 0 1279 ASSURANT INC COM 04621X108 27706669 147188 SH DFND 43 0 0 147188 ASSURANT INC COM 04621X108 23154 123 SH DFND 88 0 123 0 ASSURANT INC COM 04621X108 6497668 34518 SH DFND 43,01 0 0 34518 ASSURED GUARANTY LTD COM G0585R106 2598480 29782 SH DFND 01 13483 15771 528 ASSURED GUARANTY LTD COM G0585R106 162456 1862 SH DFND 02 0 0 1862 ASSURED GUARANTY LTD COM G0585R106 483103 5537 SH DFND 03 0 5537 0 ASSURED GUARANTY LTD COM G0585R106 32719 375 SH DFND 28 375 0 0 ASSURED GUARANTY LTD COM G0585R106 14361786 164605 SH DFND 43 0 0 164605 ASSURED GUARANTY LTD COM G0585R106 3465134 39715 SH DFND 43,01 0 0 39715 AST SPACEMOBILE INC COM CL A 00217D100 80826 27871 SH DFND 01 11283 16588 0 AST SPACEMOBILE INC COM CL A 00217D100 1885 650 SH DFND 02 0 0 650 AST SPACEMOBILE INC COM CL A 00217D100 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285729011 4217402 SH DFND 02 0 0 4217402 ASTRAZENECA PLC SPONSORED ADR 046353108 2627210 38778 SH DFND 03 0 38778 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11314 167 SH DFND 06 0 167 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2631952 38848 SH DFND 28 21072 0 17776 ASTRAZENECA PLC SPONSORED ADR 046353108 2236 33 SH DFND 88 0 33 0 ASTRIA THERAPEUTICS INC COM 04635X102 1486995 105648 SH DFND 01 7776 97872 0 ASTRIA THERAPEUTICS INC COM 04635X102 52809 3752 SH DFND 03 0 3752 0 ASTRONICS CORP COM 046433108 190780 10020 SH DFND 01 4459 5561 0 ASTRONICS CORP COM 046433108 7616 400 SH DFND 02 0 0 400 ASTRONICS CORP COM 046433108 111727 5868 SH DFND 03 0 5868 0 ASTRONOVA INC COM 04638F108 115082 6458 SH DFND 02 0 0 6458 ASTRONOVA INC COM 04638F108 12421 697 SH DFND 03 0 697 0 ASURE SOFTWARE INC COM 04649U102 69187 8893 SH DFND 01 4631 4262 0 ASURE SOFTWARE INC COM 04649U102 11670 1500 SH DFND 02 0 0 1500 ASURE SOFTWARE INC COM 04649U102 27899 3586 SH DFND 03 0 3586 0 AT&T INC COM 00206R102 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106344 153233 SH DFND 01 15707 137526 0 ATARA BIOTHERAPEUTICS INC COM 046513107 4460396 6427084 SH DFND 03 0 6427084 0 ATARA BIOTHERAPEUTICS INC COM 046513107 180 260 SH DFND 06 0 260 0 ATEA PHARMACEUTICALS INC COM 04683R106 208925 51714 SH DFND 01 12992 38722 0 ATEA PHARMACEUTICALS INC COM 04683R106 62022 15352 SH DFND 03 0 15352 0 ATERIAN INC COM NEW 02156U200 903 327 SH DFND 03 0 327 0 ATHIRA PHARMA INC COM 04746L104 623492 227552 SH DFND 01 215000 12552 0 ATHIRA PHARMA INC COM 04746L104 2329 850 SH DFND 02 0 0 850 ATI INC COM 01741R102 8207156 160390 SH DFND 01 110218 48779 1393 ATI INC COM 01741R102 5726588 111913 SH DFND 02 0 0 111913 ATI INC COM 01741R102 778296 15210 SH DFND 03 0 15210 0 ATI INC COM 01741R102 163130 3188 SH DFND 28 3188 0 0 ATI INC COM 01741R102 2298301 44915 SH DFND 43 0 0 44915 ATI INC COM 01741R102 5473092 106959 SH DFND 43,01 0 0 106959 ATI PHYSICAL THERAPY INC COM CL A 00216W208 17203 3083 SH DFND 01 3083 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 240 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SH DFND 01 14648 56398 348 ATLANTIC UN BANKSHARES CORP COM 04911A107 108225 3065 SH DFND 02 0 0 3065 ATLANTIC UN BANKSHARES CORP COM 04911A107 459877 13024 SH DFND 03 0 13024 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 7239 205 SH DFND 28 205 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3683963 104332 SH DFND 43 0 0 104332 ATLANTIC UN BANKSHARES CORP COM 04911A107 264260 7484 SH DFND 43,01 0 0 7484 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2290578 123949 SH DFND 01 1000 122949 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9936739 537702 SH DFND 02 0 0 537702 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 310612 16808 SH DFND 06 0 16808 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 7503 406 SH DFND 43 0 0 406 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 43021 2328 SH DFND 88 0 2328 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 76550 2587 SH DFND 01 1601 986 0 ATLANTICUS HOLDINGS CORP COM 04914Y102 20417 690 SH DFND 03 0 690 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1901414 84059 SH DFND 01 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88 SH DFND 28 88 0 0 ATRENEW INC SPONSORED ADS 00138L108 360923 205070 SH DFND 03 0 205070 0 ATRICURE INC COM 04963C209 6249302 205434 SH DFND 01 55900 149534 0 ATRICURE INC COM 04963C209 16457 541 SH DFND 02 0 0 541 ATRICURE INC COM 04963C209 257110 8452 SH DFND 03 0 8452 0 ATRICURE INC COM 04963C209 26465 870 SH DFND 28 870 0 0 ATRICURE INC COM 04963C209 7198802 236647 SH DFND 43 0 0 236647 ATRICURE INC COM 04963C209 4612554 151629 SH DFND 43,01 0 0 151629 ATRION CORP COM 049904105 173832 375 SH DFND 01 258 105 12 ATRION CORP COM 049904105 25032 54 SH DFND 02 0 0 54 ATRION CORP COM 049904105 110788 239 SH DFND 03 0 239 0 ATS CORPORATION COM 00217Y104 52401 1554 SH DFND 01 33 1521 0 ATS CORPORATION COM 00217Y104 135 4 SH DFND 02 0 0 4 ATS CORPORATION COM 00217Y104 723024 21442 SH DFND 03 0 21442 0 ATS CORPORATION COM 00217Y104 1580389 46868 SH DFND 05 46868 0 0 ATS CORPORATION COM 00217Y104 70272 2084 SH DFND 43 0 0 2084 ATYR PHARMA INC COM NEW 002120202 304541 156175 SH DFND 03 0 156175 0 AUDIOCODES LTD ORD M15342104 139841 10724 SH DFND 01 0 9528 1196 AUDIOCODES LTD ORD M15342104 5151 395 SH DFND 02 0 0 395 AUDIOEYE INC COM NEW 050734201 78959 7888 SH DFND 01 0 7888 0 AUDIOEYE INC COM NEW 050734201 1502 150 SH DFND 02 0 0 150 AUDIOEYE INC COM NEW 050734201 2883 288 SH DFND 03 0 288 0 AUGMEDIX INC COM 05105P107 53522 13086 SH DFND 01 0 13086 0 AUGMEDIX INC COM 05105P107 27423 6705 SH DFND 03 0 6705 0 AURA BIOSCIENCES INC COM 05153U107 214705 27351 SH DFND 01 4192 23159 0 AURA BIOSCIENCES INC COM 05153U107 59519 7582 SH DFND 03 0 7582 0 AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126 3 200 SH DFND 03 0 200 0 AURINIA PHARMACEUTICALS INC COM 05156V102 399166 79674 SH DFND 01 23939 55735 0 AURINIA PHARMACEUTICALS INC COM 05156V102 10020 2000 SH DFND 02 0 0 2000 AURINIA PHARMACEUTICALS INC COM 05156V102 173591 34649 SH DFND 03 0 34649 0 AURINIA PHARMACEUTICALS INC COM 05156V102 411 82 SH DFND 05 82 0 0 AURORA CANNABIS INC COM 05156X850 408 93 SH DFND 01 91 2 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45 0 AUTONATION INC COM 05329W102 43548 263 SH DFND 28 263 0 0 AUTONATION INC COM 05329W102 9802998 59204 SH DFND 43 0 0 59204 AUTONATION INC COM 05329W102 3930372 23737 SH DFND 43,01 0 0 23737 AUTOZONE INC COM 053332102 259777903 82426 SH DFND 01 31357 50762 307 AUTOZONE INC COM 053332102 29699574 9424 SH DFND 02 0 0 9424 AUTOZONE INC COM 053332102 47422878 15047 SH DFND 03 0 15047 0 AUTOZONE INC COM 053332102 31516500 10000 SH Put DFND 03 0 10000 0 AUTOZONE INC COM 053332102 195402 62 SH DFND 06 0 62 0 AUTOZONE INC COM 053332102 1462366 464 SH DFND 28 97 0 367 AUTOZONE INC COM 053332102 381350 121 SH DFND 88 0 121 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 53001 3138 SH DFND 01 1079 2059 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 5185 307 SH DFND 02 0 0 307 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 23916 1416 SH DFND 03 0 1416 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 500113 29610 SH DFND 43 0 0 29610 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 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HOLDINGS INC COM 09857L108 428090 118 SH DFND 88 0 118 0 BOOKING HOLDINGS INC COM 09857L108 21897884 6036 SH DFND 43,01 0 0 6036 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17370 9000 PRN DFND 02 0 0 9000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1140630 591000 PRN DFND 03 0 591000 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 10532010 5457000 PRN DFND 43 0 0 5457000 BOOT BARN HLDGS INC COM 099406100 3857096 40537 SH DFND 01 31612 8418 507 BOOT BARN HLDGS INC COM 099406100 237494 2496 SH DFND 02 0 0 2496 BOOT BARN HLDGS INC COM 099406100 604583 6354 SH DFND 03 0 6354 0 BOOT BARN HLDGS INC COM 099406100 2236025 23500 SH Put DFND 03 0 23500 0 BOOT BARN HLDGS INC COM 099406100 60515 636 SH DFND 28 636 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 102796035 692509 SH DFND 01 658101 33819 589 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16072707 108277 SH DFND 02 0 0 108277 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 493860 3327 SH DFND 03 0 3327 0 BOOZ ALLEN HAMILTON HLDG COR 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85763 2041 SH DFND 06 0 2041 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 36095 859 SH DFND 28 0 0 859 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 25355582 603417 SH DFND 43 0 0 603417 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3067 73 SH DFND 88 0 73 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 12046588 286687 SH DFND 43,01 0 0 286687 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 317200 13140 SH DFND 01 4713 7111 1316 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 48 2 SH DFND 02 0 0 2 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 194496 8057 SH DFND 03 0 8057 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 72420 3000 SH DFND 05 3000 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 555 23 SH DFND 06 0 23 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 6341 287 SH DFND 01 287 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 530 24 SH DFND 02 0 0 24 BROOKFIELD CORP CL A LTD VT SH 11271J107 39153809 935128 SH DFND 01 929522 335 5271 BROOKFIELD CORP CL A LTD VT SH 11271J107 16478178 393556 SH DFND 02 0 0 393556 BROOKFIELD CORP CL A LTD VT SH 11271J107 6172015 147409 SH DFND 03 0 147409 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 29611092 707215 SH DFND 05 707215 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 14651192 349921 SH DFND 06 0 349921 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 232965 5564 SH DFND 28 0 0 5564 BROOKFIELD CORP CL A LTD VT SH 11271J107 120309007 2873394 SH DFND 43 0 0 2873394 BROOKFIELD CORP CL A LTD VT SH 11271J107 10258 245 SH DFND 88 0 245 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 54235551 1295332 SH DFND 43,01 0 0 1295332 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3398582 108894 SH DFND 01 61390 47504 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4691795 150330 SH DFND 02 0 0 150330 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 892793 28606 SH DFND 03 0 28606 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 780250 25000 SH DFND 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LTD CL A EXCH LT VTG G16250105 209 5 SH DFND 06 0 5 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9103970 370532 SH DFND 01 14627 353127 2778 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 184314 7502 SH DFND 02 0 0 7502 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 240270 9779 SH DFND 03 0 9779 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2112701 85987 SH DFND 05 85987 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 51867 2111 SH DFND 06 0 2111 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 142629 5805 SH DFND 28 0 0 5805 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12116327 493135 SH DFND 43 0 0 493135 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2482 101 SH DFND 88 0 101 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 8847043 360075 SH DFND 43,01 0 0 360075 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4334718 186600 SH DFND 01 20419 166181 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 502724 21641 SH DFND 02 0 0 21641 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 12312 530 SH DFND 03 0 530 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 9 SH DFND 05 9 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21720 935 SH DFND 43 0 0 935 BROOKLINE BANCORP INC DEL COM 11373M107 1834114 184148 SH DFND 01 82452 98455 3241 BROOKLINE BANCORP INC DEL COM 11373M107 61085 6133 SH DFND 02 0 0 6133 BROOKLINE BANCORP INC DEL COM 11373M107 82558 8289 SH DFND 03 0 8289 0 BROOKLINE BANCORP INC DEL COM 11373M107 3347 336 SH DFND 28 336 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2484014 249399 SH DFND 43 0 0 249399 BROOKLINE BANCORP INC DEL COM 11373M107 1929561 193731 SH DFND 43,01 0 0 193731 BROWN & BROWN INC COM 115236101 23440498 267769 SH DFND 01 52622 187322 27825 BROWN & BROWN INC COM 115236101 11794238 134730 SH DFND 02 0 0 134730 BROWN & BROWN INC COM 115236101 3875746 44274 SH DFND 03 0 44274 0 BROWN & BROWN INC COM 115236101 2712865 30990 SH DFND 06 0 30990 0 BROWN & BROWN INC COM 115236101 1077180 12305 SH DFND 28 625 0 11680 BROWN & BROWN INC COM 115236101 84665537 967164 SH DFND 43 0 0 967164 BROWN & BROWN INC COM 115236101 73534 840 SH DFND 88 0 840 0 BROWN & BROWN INC COM 115236101 47807170 546118 SH DFND 43,01 0 0 546118 BROWN FORMAN CORP CL A 115637100 1362722 25736 SH DFND 01 24598 970 168 BROWN FORMAN CORP CL A 115637100 492850 9308 SH DFND 02 0 0 9308 BROWN FORMAN CORP CL A 115637100 26899 508 SH DFND 03 0 508 0 BROWN FORMAN CORP CL A 115637100 74024 1398 SH DFND 28 148 0 1250 BROWN FORMAN CORP CL B 115637209 27896377 540418 SH DFND 01 143302 396419 697 BROWN FORMAN CORP CL B 115637209 14722502 285209 SH DFND 02 0 0 285209 BROWN FORMAN CORP CL B 115637209 5080440 98420 SH DFND 03 0 98420 0 BROWN FORMAN CORP CL B 115637209 4749 92 SH DFND 06 0 92 0 BROWN FORMAN CORP CL B 115637209 164719 3191 SH DFND 28 184 0 3007 BROWN FORMAN CORP CL B 115637209 12972416 251306 SH DFND 43 0 0 251306 BROWN FORMAN CORP CL B 115637209 38457 745 SH DFND 88 0 745 0 BROWN FORMAN CORP CL B 115637209 4040091 78266 SH DFND 43,01 0 0 78266 BRP GROUP INC COM CL A 05589G102 2340349 80869 SH DFND 01 13641 66228 1000 BRP GROUP INC COM CL A 05589G102 24107 833 SH DFND 02 0 0 833 BRP GROUP INC COM CL A 05589G102 252096 8711 SH DFND 03 0 8711 0 BRP GROUP INC COM CL A 05589G102 11180593 386337 SH DFND 43 0 0 386337 BRP GROUP INC COM CL A 05589G102 4610113 159299 SH DFND 43,01 0 0 159299 BRP INC COM SUN VTG 05577W200 292623 4361 SH DFND 01 0 4361 0 BRP INC COM SUN VTG 05577W200 9126 136 SH DFND 02 0 0 136 BRP INC COM SUN VTG 05577W200 544181 8110 SH DFND 03 0 8110 0 BRP INC COM SUN VTG 05577W200 44478644 662871 SH DFND 05 662871 0 0 BRP INC COM SUN VTG 05577W200 1006 15 SH DFND 06 0 15 0 BRP INC COM SUN VTG 05577W200 4092026 60984 SH DFND 43 0 0 60984 BRP INC COM SUN VTG 05577W200 14024 209 SH DFND 88 0 209 0 BRP INC COM SUN VTG 05577W200 106152 1582 SH DFND 43,01 0 0 1582 BRT APARTMENTS CORP COM 055645303 195586 11642 SH DFND 01 832 10810 0 BRT APARTMENTS CORP COM 055645303 30122 1793 SH DFND 02 0 0 1793 BRT APARTMENTS CORP COM 055645303 31517 1876 SH DFND 03 0 1876 0 BRUKER CORP COM 116794108 8627919 91845 SH DFND 01 10579 78594 2672 BRUKER CORP COM 116794108 2350848 25025 SH DFND 02 0 0 25025 BRUKER CORP COM 116794108 445745 4745 SH DFND 03 0 4745 0 BRUKER CORP COM 116794108 90653603 965016 SH DFND 43 0 0 965016 BRUKER CORP COM 116794108 7606604 80973 SH DFND 43,01 0 0 80973 BRUNSWICK CORP COM 117043109 9620921 99678 SH DFND 01 11511 87309 858 BRUNSWICK CORP COM 117043109 737487 7641 SH DFND 02 0 0 7641 BRUNSWICK CORP COM 117043109 1349350 13980 SH DFND 03 0 13980 0 BRUNSWICK CORP COM 117043109 6239439 64644 SH DFND 43 0 0 64644 BRUNSWICK CORP COM 117043109 1628485 16872 SH DFND 43,01 0 0 16872 BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120 1 198 SH DFND 03 0 198 0 BTC DIGITAL LTD SHS NEW G6055H155 35 10 SH DFND 03 0 10 0 BTCS INC COM NEW 05581M404 86 49 SH DFND 02 0 0 49 BUCKLE INC COM 118440106 4124494 102421 SH DFND 01 5120 96995 306 BUCKLE INC COM 118440106 8094 201 SH DFND 02 0 0 201 BUCKLE INC COM 118440106 40592 1008 SH DFND 03 0 1008 0 BUCKLE INC COM 118440106 125280 3111 SH DFND 06 0 3111 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 275969 9239 SH DFND 01 1641 7598 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 63056 2111 SH DFND 03 0 2111 0 BUILDERS FIRSTSOURCE INC COM 12008R107 28004093 134280 SH DFND 01 16999 116137 1144 BUILDERS FIRSTSOURCE INC COM 12008R107 6462339 30987 SH DFND 02 0 0 30987 BUILDERS FIRSTSOURCE INC COM 12008R107 18585350 89117 SH DFND 03 0 89117 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1026066 4920 SH DFND 06 0 4920 0 BUILDERS FIRSTSOURCE INC COM 12008R107 31908 153 SH DFND 28 153 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 18061264 86604 SH DFND 43 0 0 86604 BUILDERS FIRSTSOURCE INC COM 12008R107 46090 221 SH DFND 88 0 221 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11307372 54219 SH DFND 43,01 0 0 54219 BULLFROG AI HLDGS INC COM 12021E109 321 100 SH DFND 01 100 0 0 BUMBLE INC COM CL A 12047B105 24320803 2142802 SH DFND 01 21477 2121325 0 BUMBLE INC COM CL A 12047B105 36002 3172 SH DFND 02 0 0 3172 BUMBLE INC COM CL A 12047B105 1155509 101807 SH DFND 03 0 101807 0 BUMBLE INC COM CL A 12047B105 41200500 3630000 SH Put DFND 03 0 3630000 0 BUMBLE INC COM CL A 12047B105 1345032 118505 SH DFND 43 0 0 118505 BUMBLE INC COM CL A 12047B105 116213 10239 SH DFND 43,01 0 0 10239 BUNGE GLOBAL SA COM SHS H11356104 19405088 189281 SH DFND 01 31538 155869 1874 BUNGE GLOBAL SA COM SHS H11356104 51534729 502680 SH DFND 02 0 0 502680 BUNGE GLOBAL SA COM SHS H11356104 5203813 50759 SH DFND 03 0 50759 0 BUNGE GLOBAL SA COM SHS H11356104 2055013 20045 SH DFND 06 0 20045 0 BUNGE GLOBAL SA COM SHS H11356104 2666 26 SH DFND 28 10 0 16 BUNGE GLOBAL SA COM SHS H11356104 1192718 11634 SH DFND 43 0 0 11634 BUNGE GLOBAL SA COM SHS H11356104 22964 224 SH DFND 88 0 224 0 BUNGE GLOBAL SA COM SHS H11356104 1101680 10746 SH DFND 43,01 0 0 10746 BURFORD CAP LTD ORD SHS G17977110 1223941 76640 SH DFND 01 0 76640 0 BURFORD CAP LTD ORD SHS G17977110 1411 88 SH DFND 02 0 0 88 BURFORD CAP LTD ORD SHS G17977110 1355150 84856 SH DFND 03 0 84856 0 BURFORD CAP LTD ORD SHS G17977110 4725970 295928 SH DFND 06 0 295928 0 BURFORD CAP LTD ORD SHS G17977110 7143700 447320 SH DFND 43 0 0 447320 BURFORD CAP LTD ORD SHS G17977110 326379 20437 SH DFND 43,01 0 0 20437 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 12 300 SH DFND 03 0 300 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 121473 2168 SH DFND 01 797 1371 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 54405 971 SH DFND 03 0 971 0 BURLINGTON STORES INC COM 122017106 13069743 56289 SH DFND 01 23505 32483 301 BURLINGTON STORES INC COM 122017106 2554090 11000 SH Put DFND 01 0 11000 0 BURLINGTON STORES INC COM 122017106 3164750 13630 SH DFND 02 0 0 13630 BURLINGTON STORES INC COM 122017106 18804372 80987 SH DFND 03 0 80987 0 BURLINGTON STORES INC COM 122017106 14442218 62200 SH Call DFND 03 0 62200 0 BURLINGTON STORES INC COM 122017106 394723 1700 SH Put DFND 03 0 1700 0 BURLINGTON STORES INC COM 122017106 25077 108 SH DFND 06 0 108 0 BURLINGTON STORES INC COM 122017106 34828 150 SH DFND 28 150 0 0 BURLINGTON STORES INC COM 122017106 34953650 150539 SH DFND 43 0 0 150539 BURLINGTON STORES INC COM 122017106 31346 135 SH DFND 88 0 135 0 BURLINGTON STORES INC COM 122017106 11094967 47784 SH DFND 43,01 0 0 47784 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 16087436 13757000 PRN DFND 03 0 13757000 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 728 1000 SH DFND 01 0 0 1000 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 148 203 SH DFND 02 0 0 203 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 212318 291646 SH DFND 03 0 291646 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 14 19 SH DFND 06 0 19 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 262704 11791 SH DFND 01 5846 5945 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 159503 7159 SH DFND 03 0 7159 0 BUTTERFLY NETWORK INC COM CL A 124155102 104701 96945 SH DFND 01 20472 76473 0 BUTTERFLY NETWORK INC COM CL A 124155102 1336 1237 SH DFND 02 0 0 1237 BUTTERFLY NETWORK INC COM CL A 124155102 58693 54345 SH DFND 03 0 54345 0 BUZZFEED INC CLASS A COM 12430A102 1196 2562 SH DFND 02 0 0 2562 BV FINL INC COM NEW 05603E208 15040 1456 SH DFND 03 0 1456 0 BWX TECHNOLOGIES INC COM 05605H100 4244979 41366 SH DFND 01 7656 33677 33 BWX TECHNOLOGIES INC COM 05605H100 22776468 221950 SH DFND 02 0 0 221950 BWX TECHNOLOGIES INC COM 05605H100 380104 3704 SH DFND 03 0 3704 0 BWX TECHNOLOGIES INC COM 05605H100 730552 7119 SH DFND 28 0 0 7119 BWX TECHNOLOGIES INC COM 05605H100 20303880 197855 SH DFND 43 0 0 197855 BWX TECHNOLOGIES INC COM 05605H100 11608580 113122 SH DFND 43,01 0 0 113122 BYLINE BANCORP INC COM 124411109 1346814 62008 SH DFND 01 5608 55994 406 BYLINE BANCORP INC COM 124411109 2172 100 SH DFND 02 0 0 100 BYLINE BANCORP INC COM 124411109 81819 3767 SH DFND 03 0 3767 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 58 800 SH DFND 03 0 800 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 38530 2766 SH DFND 02 0 0 2766 BYRNA TECHNOLOGIES INC COM NEW 12448X201 68703 4932 SH DFND 03 0 4932 0 C & F FINL CORP COM 12466Q104 58310 1190 SH DFND 01 414 776 0 C & F FINL CORP COM 12466Q104 26460 540 SH DFND 03 0 540 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13169936 172970 SH DFND 01 41355 130286 1329 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9792484 128612 SH DFND 02 0 0 128612 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 17066324 224144 SH DFND 03 0 224144 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1919261 25207 SH DFND 06 0 25207 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 79795 1048 SH DFND 28 117 0 931 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4106154 53929 SH DFND 43 0 0 53929 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40659 534 SH DFND 88 0 534 0 C3 AI INC CL A 12468P104 1937048 71557 SH DFND 01 29006 42551 0 C3 AI INC CL A 12468P104 480763 17760 SH DFND 02 0 0 17760 C3 AI INC CL A 12468P104 5500245 203186 SH DFND 03 0 203186 0 C3 AI INC CL A 12468P104 3789800 140000 SH Call DFND 03 0 140000 0 C3 AI INC CL A 12468P104 9279596 342800 SH Put DFND 03 0 342800 0 C3 AI INC CL A 12468P104 27 1 SH DFND 43 0 0 1 C4 THERAPEUTICS INC COM STK 12529R107 2489979 304771 SH DFND 01 250 304521 0 C4 THERAPEUTICS INC COM STK 12529R107 12666662 1550387 SH DFND 03 0 1550387 0 CABALETTA BIO INC COM 12674W109 3117357 182729 SH DFND 01 5463 177266 0 CABALETTA BIO INC COM 12674W109 123702 7251 SH DFND 03 0 7251 0 CABALETTA BIO INC COM 12674W109 820978 48123 SH DFND 43 0 0 48123 CABLE ONE INC COM 12685J105 5626359 13297 SH DFND 01 1759 11488 50 CABLE ONE INC COM 12685J105 69393 164 SH DFND 02 0 0 164 CABLE ONE INC COM 12685J105 665583 1573 SH DFND 03 0 1573 0 CABLE ONE INC COM 12685J105 1450913 3429 SH DFND 43 0 0 3429 CABLE ONE INC COM 12685J105 58815 139 SH DFND 43,01 0 0 139 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 8980178 11964000 PRN DFND 03 0 11964000 0 CABOT CORP COM 127055101 6199252 67237 SH DFND 01 20449 46258 530 CABOT CORP COM 127055101 426329 4624 SH DFND 02 0 0 4624 CABOT CORP COM 127055101 1560024 16920 SH DFND 03 0 16920 0 CABOT CORP COM 127055101 30795 334 SH DFND 28 318 0 16 CABOT CORP COM 127055101 122381393 1327347 SH DFND 43 0 0 1327347 CABOT CORP COM 127055101 14142005 153384 SH DFND 43,01 0 0 153384 CACI INTL INC CL A 127190304 14982726 39550 SH DFND 01 13628 25734 188 CACI INTL INC CL A 127190304 33747946 89085 SH DFND 02 0 0 89085 CACI INTL INC CL A 127190304 79175 209 SH DFND 03 0 209 0 CACI INTL INC CL A 127190304 136758 361 SH DFND 28 361 0 0 CACI INTL INC CL A 127190304 67881032 179186 SH DFND 43 0 0 179186 CACI INTL INC CL A 127190304 228813 604 SH DFND 88 0 604 0 CACI INTL INC CL A 127190304 7859586 20747 SH DFND 43,01 0 0 20747 CACTUS INC CL A 127203107 6575815 131280 SH DFND 01 85771 45509 0 CACTUS INC CL A 127203107 641653 12810 SH DFND 02 0 0 12810 CACTUS INC CL A 127203107 2191488 43751 SH DFND 03 0 43751 0 CACTUS INC CL A 127203107 71979 1437 SH DFND 28 1437 0 0 CACTUS INC CL A 127203107 7816344 156046 SH DFND 43 0 0 156046 CACTUS INC CL A 127203107 10447371 208572 SH DFND 43,01 0 0 208572 CADELER A S SPON ADR 12738K109 66864 3686 SH DFND 01 0 3686 0 CADENCE BANK COM 12740C103 10877059 375071 SH DFND 01 87264 286929 878 CADENCE BANK COM 12740C103 236456 8154 SH DFND 02 0 0 8154 CADENCE BANK COM 12740C103 2029072 69968 SH DFND 03 0 69968 0 CADENCE BANK COM 12740C103 25549 881 SH DFND 28 881 0 0 CADENCE BANK COM 12740C103 5566202 191938 SH DFND 43 0 0 191938 CADENCE BANK COM 12740C103 3442677 118713 SH DFND 43,01 0 0 118713 CADENCE DESIGN SYSTEM INC COM 127387108 245325371 788118 SH DFND 01 76104 677303 34711 CADENCE DESIGN SYSTEM INC COM 127387108 139404258 447842 SH DFND 02 0 0 447842 CADENCE DESIGN SYSTEM INC COM 127387108 37725580 121195 SH DFND 03 0 121195 0 CADENCE DESIGN SYSTEM INC COM 127387108 13727448 44100 SH Put DFND 03 0 44100 0 CADENCE DESIGN SYSTEM INC COM 127387108 1406052 4517 SH DFND 06 0 4517 0 CADENCE DESIGN SYSTEM INC COM 127387108 1895073 6088 SH DFND 28 639 0 5449 CADENCE DESIGN SYSTEM INC COM 127387108 129334350 415492 SH DFND 43 0 0 415492 CADENCE DESIGN SYSTEM INC COM 127387108 18404430 59125 SH DFND 88 0 59125 0 CADENCE DESIGN SYSTEM INC COM 127387108 20542612 65994 SH DFND 43,01 0 0 65994 CADIZ INC COM NEW 127537207 133130 45907 SH DFND 01 0 45907 0 CADIZ INC COM NEW 127537207 19607 6761 SH DFND 03 0 6761 0 CADRE HLDGS INC COM 12763L105 928277 25643 SH DFND 01 2834 22809 0 CADRE HLDGS INC COM 12763L105 1674937 46269 SH DFND 02 0 0 46269 CADRE HLDGS INC COM 12763L105 1134436 31338 SH DFND 03 0 31338 0 CADRE HLDGS INC COM 12763L105 1241298 34290 SH DFND 43 0 0 34290 CADRE HLDGS INC COM 12763L105 36960 1021 SH DFND 43,01 0 0 1021 CAE INC COM 124765108 1192930 57797 SH DFND 01 1799 53518 2480 CAE INC COM 124765108 79175 3836 SH DFND 02 0 0 3836 CAE INC COM 124765108 286607 13886 SH DFND 03 0 13886 0 CAE INC COM 124765108 36037 1746 SH DFND 05 1746 0 0 CAE INC COM 124765108 1548 75 SH DFND 06 0 75 0 CAE INC COM 124765108 49433 2395 SH DFND 28 0 0 2395 CAE INC COM 124765108 166998 8091 SH DFND 43 0 0 8091 CAE INC COM 124765108 660 32 SH DFND 88 0 32 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 13363182 305514 SH DFND 01 90376 214527 611 CAESARS ENTERTAINMENT INC NE COM 12769G100 3425542 78316 SH DFND 02 0 0 78316 CAESARS ENTERTAINMENT INC NE COM 12769G100 2300287 52590 SH DFND 03 0 52590 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3936600 90000 SH Call DFND 03 0 90000 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 902531 20634 SH DFND 06 0 20634 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 83193 1902 SH DFND 28 143 0 1759 CAESARS ENTERTAINMENT INC NE COM 12769G100 21827485 499028 SH DFND 43 0 0 499028 CAESARS ENTERTAINMENT INC NE COM 12769G100 24232 554 SH DFND 88 0 554 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 656362 15006 SH DFND 43,01 0 0 15006 CAESARSTONE LTD ORD SHS M20598104 59231 14482 SH DFND 01 0 14482 0 CAESARSTONE LTD ORD SHS M20598104 20201 4939 SH DFND 03 0 4939 0 CAL MAINE 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129500104 1761746 42938 SH DFND 03 0 42938 0 CALERES INC COM 129500104 310966 7579 SH DFND 43 0 0 7579 CALIBERCOS INC COM CL A 13000T109 10927 10927 SH DFND 02 0 0 10927 CALIFORNIA BANCORP INC COM 13005U101 28842 1311 SH DFND 01 0 1311 0 CALIFORNIA BANCORP INC COM 13005U101 61270 2785 SH DFND 03 0 2785 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4791055 86952 SH DFND 01 12116 73904 932 CALIFORNIA RES CORP COM STOCK 13057Q305 1215506 22060 SH DFND 02 0 0 22060 CALIFORNIA RES CORP COM STOCK 13057Q305 464768 8435 SH DFND 03 0 8435 0 CALIFORNIA RES CORP COM STOCK 13057Q305 296658 5384 SH DFND 43 0 0 5384 CALIFORNIA WTR SVC GROUP COM 130788102 2887616 62126 SH DFND 01 15846 45775 505 CALIFORNIA WTR SVC GROUP COM 130788102 562588 12104 SH DFND 02 0 0 12104 CALIFORNIA WTR SVC GROUP COM 130788102 1636561 35210 SH DFND 03 0 35210 0 CALIFORNIA WTR SVC GROUP COM 130788102 903618 19441 SH DFND 06 0 19441 0 CALIFORNIA WTR SVC GROUP COM 130788102 15664 337 SH DFND 28 337 0 0 CALIFORNIA WTR SVC GROUP 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504 SH DFND 02 0 0 504 CAMDEN NATL CORP COM 133034108 56548 1687 SH DFND 03 0 1687 0 CAMDEN PPTY TR SH BEN INT 133131102 6996437 71102 SH DFND 01 16349 53897 856 CAMDEN PPTY TR SH BEN INT 133131102 1112674 11308 SH DFND 02 0 0 11308 CAMDEN PPTY TR SH BEN INT 133131102 5022926 51046 SH DFND 03 0 51046 0 CAMDEN PPTY TR SH BEN INT 133131102 1968 20 SH DFND 06 0 20 0 CAMDEN PPTY TR SH BEN INT 133131102 112963 1148 SH DFND 28 161 0 987 CAMDEN PPTY TR SH BEN INT 133131102 17609369 178957 SH DFND 43 0 0 178957 CAMDEN PPTY TR SH BEN INT 133131102 34932 355 SH DFND 88 0 355 0 CAMDEN PPTY TR SH BEN INT 133131102 989215 10053 SH DFND 43,01 0 0 10053 CAMECO CORP COM 13321L108 21037709 485635 SH DFND 01 258930 222828 3877 CAMECO CORP COM 13321L108 133751493 3087523 SH DFND 02 0 0 3087523 CAMECO CORP COM 13321L108 9209226 212586 SH DFND 03 0 212586 0 CAMECO CORP COM 13321L108 1630521 37639 SH DFND 05 37639 0 0 CAMECO CORP COM 13321L108 17210256 397282 SH DFND 06 0 397282 0 CAMECO CORP COM 13321L108 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1482211 32982 SH DFND 05 32982 0 0 CELESTICA INC SUB VTG SHS 15101Q108 404460 9000 SH Put DFND 06 0 9000 0 CELESTICA INC SUB VTG SHS 15101Q108 450658 10028 SH DFND 43 0 0 10028 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3637917 86679 SH DFND 01 8829 77850 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 13514 322 SH DFND 02 0 0 322 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 7640051 182036 SH DFND 03 0 182036 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 108031 2574 SH DFND 43 0 0 2574 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1566823 141410 SH DFND 01 0 141410 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2947 266 SH DFND 03 0 266 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1274 115 SH DFND 06 0 115 0 CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 5375 2500 SH DFND 02 0 0 2500 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 77188 19394 SH DFND 01 0 19394 0 CELLECTIS S A SPON ADS 15117K103 5 2 SH DFND 01 0 2 0 CELLECTIS S A SPON ADS 15117K103 90 34 SH DFND 02 0 0 34 CEL-SCI CORP COM PAR NEW 150837607 28650 15000 SH DFND 01 15000 0 0 CEL-SCI CORP COM PAR NEW 150837607 27036 14155 SH DFND 02 0 0 14155 CELSIUS HLDGS INC COM NEW 15118V207 16701331 201415 SH DFND 01 85387 113983 2045 CELSIUS HLDGS INC COM NEW 15118V207 17646288 212811 SH DFND 02 0 0 212811 CELSIUS HLDGS INC COM NEW 15118V207 4697584 56652 SH DFND 03 0 56652 0 CELSIUS HLDGS INC COM NEW 15118V207 168825 2036 SH DFND 28 2036 0 0 CELSIUS HLDGS INC COM NEW 15118V207 44308385 534351 SH DFND 43 0 0 534351 CELSIUS HLDGS INC COM NEW 15118V207 22057 266 SH DFND 88 0 266 0 CELSIUS HLDGS INC COM NEW 15118V207 9232396 111341 SH DFND 43,01 0 0 111341 CELULARITY INC CL A NEW 151190204 10 2 SH DFND 01 0 2 0 CELULARITY INC CL A NEW 151190204 11271 2155 SH DFND 02 0 0 2155 CELULARITY INC CL A NEW 151190204 1396 267 SH DFND 03 0 267 0 CELULARITY INC CL A NEW 151190204 78 15 SH DFND 06 0 15 0 CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208 2138 350 SH DFND 01 350 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 830605 92187 SH DFND 01 11863 71923 8401 CEMEX SAB DE CV SPON ADR NEW 151290889 5822727 646252 SH DFND 02 0 0 646252 CEMEX SAB DE CV SPON ADR NEW 151290889 490585 54449 SH DFND 03 0 54449 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10982154 1218885 SH DFND 06 0 1218885 0 CEMEX SAB DE CV SPON ADR NEW 151290889 47906 5317 SH DFND 28 103 0 5214 CEMEX SAB DE CV SPON ADR NEW 151290889 27960210 3103242 SH DFND 43 0 0 3103242 CENCORA INC COM 03073E105 530230423 2182108 SH DFND 01 164422 1974157 43529 CENCORA INC COM 03073E105 55079965 226676 SH DFND 02 0 0 226676 CENCORA INC COM 03073E105 43839770 180418 SH DFND 03 0 180418 0 CENCORA INC COM 03073E105 31103 128 SH DFND 06 0 128 0 CENCORA INC COM 03073E105 3290814 13543 SH DFND 28 9645 0 3898 CENCORA INC COM 03073E105 129514 533 SH DFND 88 0 533 0 CENNTRO INC COM 150964104 863 608 SH DFND 03 0 608 0 CENOVUS ENERGY INC COM 15135U109 27901623 1395779 SH DFND 01 41597 1347538 6644 CENOVUS ENERGY INC COM 15135U109 319651 15991 SH DFND 02 0 0 15991 CENOVUS ENERGY INC COM 15135U109 3733532 186770 SH DFND 03 0 186770 0 CENOVUS ENERGY INC COM 15135U109 2998500 150000 SH Call DFND 03 0 150000 0 CENOVUS ENERGY INC COM 15135U109 114758812 5740811 SH DFND 05 5740811 0 0 CENOVUS ENERGY INC COM 15135U109 43992013 2200701 SH DFND 06 0 2200701 0 CENOVUS ENERGY INC COM 15135U109 229845 11498 SH DFND 28 0 0 11498 CENOVUS ENERGY INC COM 15135U109 39691464 1985566 SH DFND 43 0 0 1985566 CENOVUS ENERGY INC COM 15135U109 3218 161 SH DFND 88 0 161 0 CENOVUS ENERGY INC COM 15135U109 707306 35383 SH DFND 43,01 0 0 35383 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1200 80 SH DFND 02 0 0 80 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 30 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 82416635 1050161 SH DFND 01 623749 415257 11155 CENTENE CORP DEL COM 15135B101 10212014 130123 SH DFND 02 0 0 130123 CENTENE CORP DEL COM 15135B101 16911498 215488 SH DFND 03 0 215488 0 CENTENE CORP DEL COM 15135B101 4567536 58200 SH Call DFND 03 0 58200 0 CENTENE CORP DEL COM 15135B101 2437196 31055 SH DFND 06 0 31055 0 CENTENE CORP DEL COM 15135B101 1375127 17522 SH DFND 28 11047 0 6475 CENTENE CORP DEL COM 15135B101 144233212 1837834 SH DFND 43 0 0 1837834 CENTENE CORP DEL COM 15135B101 268402 3420 SH DFND 88 0 3420 0 CENTENE CORP DEL COM 15135B101 9881731 125914 SH DFND 43,01 0 0 125914 CENTERPOINT ENERGY INC COM 15189T107 21280321 746940 SH DFND 01 400791 324711 21438 CENTERPOINT ENERGY INC COM 15189T107 5251902 184342 SH DFND 02 0 0 184342 CENTERPOINT ENERGY INC COM 15189T107 8065149 283087 SH DFND 03 0 283087 0 CENTERPOINT ENERGY INC COM 15189T107 472706 16592 SH DFND 06 0 16592 0 CENTERPOINT ENERGY INC COM 15189T107 224387 7876 SH DFND 28 1148 0 6728 CENTERPOINT ENERGY INC COM 15189T107 34760478 1220094 SH DFND 43 0 0 1220094 CENTERPOINT ENERGY INC COM 15189T107 9715 341 SH DFND 88 0 341 0 CENTERPOINT ENERGY INC COM 15189T107 7887969 276868 SH DFND 43,01 0 0 276868 CENTERRA GOLD INC COM 152006102 28841 4880 SH DFND 03 0 4880 0 CENTERRA GOLD INC 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ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 78006 9342 SH DFND 02 0 0 9342 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 5670 679 SH DFND 03 0 679 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4727319 566146 SH DFND 06 0 566146 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 169639 20316 SH DFND 28 1634 0 18682 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 3390 406 SH DFND 43 0 0 406 CENTRAL GARDEN & PET CO COM 153527106 576664 13464 SH DFND 01 3732 9730 2 CENTRAL GARDEN & PET CO COM 153527106 24927 582 SH DFND 02 0 0 582 CENTRAL GARDEN & PET CO COM 153527106 75723 1768 SH DFND 03 0 1768 0 CENTRAL GARDEN & PET CO COM 153527106 600 14 SH DFND 28 14 0 0 CENTRAL GARDEN & PET CO COM 153527106 3744970 87438 SH DFND 43 0 0 87438 CENTRAL GARDEN & PET CO COM 153527106 2457500 57378 SH DFND 43,01 0 0 57378 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1561236 42287 SH DFND 01 10222 31738 327 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 109136 2956 SH DFND 02 0 0 2956 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 349559 9468 SH DFND 03 0 9468 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4726 128 SH DFND 28 128 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4657347 126147 SH DFND 43 0 0 126147 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5541323 150090 SH DFND 43,01 0 0 150090 CENTRAL PAC FINL CORP COM NEW 154760409 1177317 59611 SH DFND 01 20110 36739 2762 CENTRAL PAC FINL CORP COM NEW 154760409 2884 146 SH DFND 02 0 0 146 CENTRAL PAC FINL CORP COM NEW 154760409 534257 27051 SH DFND 03 0 27051 0 CENTRAL PAC FINL CORP COM NEW 154760409 8216 416 SH DFND 28 51 0 365 CENTRAL PUERTO S A SPONSORED ADR 155038201 458577 50063 SH DFND 01 40667 9396 0 CENTRAL SECS CORP COM 155123102 270043 6465 SH DFND 02 0 0 6465 CENTRAL VY CMNTY BANCORP COM 155685100 77491 3896 SH DFND 01 1441 2455 0 CENTRAL VY CMNTY BANCORP COM 155685100 32222 1620 SH DFND 03 0 1620 0 CENTRUS ENERGY CORP CL A 15643U104 596786 14370 SH DFND 01 1570 12800 0 CENTRUS ENERGY 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DFND 06 0 8710311 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 21037 8517 SH DFND 28 0 0 8517 CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 1824 629 SH DFND 01 629 0 0 CIBUS INC CL A COM STK 17166A101 41888 1865 SH DFND 01 1865 0 0 CIBUS INC CL A COM STK 17166A101 126405 5628 SH DFND 03 0 5628 0 CIENA CORP COM NEW 171779309 25747329 520674 SH DFND 01 119001 136078 265595 CIENA CORP COM NEW 171779309 8821682 178396 SH DFND 02 0 0 178396 CIENA CORP COM NEW 171779309 130597 2641 SH DFND 03 0 2641 0 CIENA CORP COM NEW 171779309 2779238 56203 SH DFND 06 0 56203 0 CIENA CORP COM NEW 171779309 153938 3113 SH DFND 28 791 0 2322 CIENA CORP COM NEW 171779309 57026432 1153214 SH DFND 43 0 0 1153214 CIENA CORP COM NEW 171779309 3991505 80718 SH DFND 43,01 0 0 80718 CIMPRESS PLC SHS EURO G2143T103 882976 9976 SH DFND 01 3566 6339 71 CIMPRESS PLC SHS EURO G2143T103 21331 241 SH DFND 02 0 0 241 CIMPRESS PLC SHS EURO G2143T103 239951 2711 SH DFND 03 0 2711 0 CIMPRESS PLC SHS EURO G2143T103 5789262 65408 SH DFND 43 0 0 65408 CIMPRESS PLC SHS EURO G2143T103 5908574 66756 SH DFND 43,01 0 0 66756 CINCINNATI FINL CORP COM 172062101 19973614 160857 SH DFND 01 30449 127640 2768 CINCINNATI FINL CORP COM 172062101 19248674 155019 SH DFND 02 0 0 155019 CINCINNATI FINL CORP COM 172062101 5351851 43101 SH DFND 03 0 43101 0 CINCINNATI FINL CORP COM 172062101 3477 28 SH DFND 06 0 28 0 CINCINNATI FINL CORP COM 172062101 275285 2217 SH DFND 28 153 0 2064 CINCINNATI FINL CORP COM 172062101 215439917 1735040 SH DFND 43 0 0 1735040 CINCINNATI FINL CORP COM 172062101 51034 411 SH DFND 88 0 411 0 CINCINNATI FINL CORP COM 172062101 107655 867 SH DFND 43,01 0 0 867 CINEMARK HLDGS INC COM 17243V102 4334939 241232 SH DFND 01 32035 207772 1425 CINEMARK HLDGS INC COM 17243V102 21187 1179 SH DFND 02 0 0 1179 CINEMARK HLDGS INC COM 17243V102 2090037 116307 SH DFND 03 0 116307 0 CINEMARK HLDGS INC COM 17243V102 16011 891 SH DFND 28 891 0 0 CINEMARK HLDGS INC COM 17243V102 3539928 196991 SH DFND 43 0 0 196991 CINEMARK HLDGS INC COM 17243V102 3527565 196303 SH DFND 43,01 0 0 196303 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2546633 1837000 PRN DFND 03 0 1837000 0 CINEVERSE CORP COM CL A 172406308 35 25 SH DFND 01 25 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 3 200 SH DFND 03 0 200 0 CINGULATE INC COM NEW 17248W204 2698 2453 SH DFND 01 2453 0 0 CINTAS CORP COM 172908105 78504857 114267 SH DFND 01 76829 36265 1173 CINTAS CORP COM 172908105 54236972 78944 SH DFND 02 0 0 78944 CINTAS CORP COM 172908105 15230081 22168 SH DFND 03 0 22168 0 CINTAS CORP COM 172908105 4122180 6000 SH Call DFND 03 0 6000 0 CINTAS CORP COM 172908105 8046495 11712 SH DFND 06 0 11712 0 CINTAS CORP COM 172908105 578479 842 SH DFND 28 139 0 703 CINTAS CORP COM 172908105 46467274 67635 SH DFND 43 0 0 67635 CINTAS CORP COM 172908105 149773 218 SH DFND 88 0 218 0 CINTAS CORP COM 172908105 15655353 22787 SH DFND 43,01 0 0 22787 CION INVT CORP COM 17259U204 825 75 SH DFND 01 0 75 0 CION INVT CORP COM 17259U204 81279 7389 SH DFND 02 0 0 7389 CION INVT CORP COM 17259U204 4180 380 SH DFND 03 0 380 0 CIPHER MINING INC COM 17253J106 55820 10839 SH DFND 01 7783 3056 0 CIRRUS LOGIC INC COM 172755100 9763136 105479 SH DFND 01 8495 96525 459 CIRRUS LOGIC INC COM 172755100 511394 5525 SH DFND 02 0 0 5525 CIRRUS LOGIC INC COM 172755100 164201 1774 SH DFND 03 0 1774 0 CIRRUS LOGIC INC COM 172755100 2684 29 SH DFND 28 29 0 0 CIRRUS LOGIC INC COM 172755100 94554205 1021545 SH DFND 43 0 0 1021545 CIRRUS LOGIC INC COM 172755100 4415667 47706 SH DFND 43,01 0 0 47706 CISCO SYS INC COM 17275R102 915769044 18348408 SH DFND 01 14527694 3260905 559809 CISCO SYS INC COM 17275R102 10046883 201300 SH Put DFND 01 1300 200000 0 CISCO SYS INC COM 17275R102 672709544 13478452 SH DFND 02 0 0 13478452 CISCO SYS INC COM 17275R102 102762993 2058966 SH DFND 03 0 2058966 0 CISCO SYS INC COM 17275R102 97653906 1956600 SH Call DFND 03 0 1956600 0 CISCO SYS INC COM 17275R102 40362217 808700 SH Put DFND 03 0 808700 0 CISCO SYS INC COM 17275R102 20884091 418435 SH DFND 06 0 418435 0 CISCO SYS INC COM 17275R102 19200377 384700 SH Call DFND 06 0 384700 0 CISCO SYS INC COM 17275R102 25663722 514200 SH Put DFND 06 0 514200 0 CISCO SYS INC COM 17275R102 17704574 354730 SH DFND 28 291504 0 63226 CISCO SYS INC COM 17275R102 733050080 14687439 SH DFND 43 0 0 14687439 CISCO SYS INC COM 17275R102 10916415 218722 SH DFND 88 0 218722 0 CISCO SYS INC COM 17275R102 167991121 3365881 SH DFND 43,01 0 0 3365881 CISO GLOBAL INC COM NEW 15672X201 162 133 SH DFND 03 0 133 0 CITI TRENDS INC COM 17306X102 67689 2495 SH DFND 01 0 2495 0 CITI TRENDS INC COM 17306X102 82095 3026 SH DFND 03 0 3026 0 CITIGROUP INC COM NEW 172967424 264613768 4184278 SH DFND 01 2241898 1220598 721782 CITIGROUP INC COM NEW 172967424 16537260 261500 SH Put DFND 01 0 261500 0 CITIGROUP INC COM NEW 172967424 393697235 6225446 SH DFND 02 0 0 6225446 CITIGROUP INC COM NEW 172967424 158100 2500 SH Call DFND 02 0 0 2500 CITIGROUP INC COM NEW 172967424 91056873 1439862 SH DFND 03 0 1439862 0 CITIGROUP INC COM NEW 172967424 97591968 1543200 SH Call DFND 03 0 1543200 0 CITIGROUP INC COM NEW 172967424 157644672 2492800 SH Put DFND 03 0 2492800 0 CITIGROUP INC COM NEW 172967424 16884954 266998 SH DFND 06 0 266998 0 CITIGROUP INC COM NEW 172967424 7626744 120600 SH Call DFND 06 0 120600 0 CITIGROUP INC COM NEW 172967424 15803676 249900 SH Put DFND 06 0 249900 0 CITIGROUP INC COM NEW 172967424 6279858 99302 SH DFND 28 66505 0 32797 CITIGROUP INC COM NEW 172967424 371135892 5868689 SH DFND 43 0 0 5868689 CITIGROUP INC COM NEW 172967424 2529726 40002 SH DFND 88 0 40002 0 CITIGROUP INC COM NEW 172967424 74973297 1185536 SH DFND 43,01 0 0 1185536 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 29529 32920 SH DFND 01 0 32920 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 17290 19275 SH DFND 03 0 19275 0 CITIZENS & NORTHN CORP COM 172922106 179481 9557 SH DFND 01 3983 5574 0 CITIZENS & NORTHN CORP COM 172922106 71207 3792 SH DFND 02 0 0 3792 CITIZENS & NORTHN CORP COM 172922106 42424 2259 SH DFND 03 0 2259 0 CITIZENS CMNTY BANCORP INC M COM 174903104 5443 448 SH DFND 03 0 448 0 CITIZENS FINL GROUP INC COM 174610105 68846158 1897111 SH DFND 01 519847 990635 386629 CITIZENS FINL GROUP INC COM 174610105 12254683 337688 SH DFND 02 0 0 337688 CITIZENS FINL GROUP INC COM 174610105 10128539 279100 SH DFND 03 0 279100 0 CITIZENS FINL GROUP INC COM 174610105 5526967 152300 SH Call DFND 03 0 152300 0 CITIZENS FINL GROUP INC COM 174610105 1052555 29004 SH DFND 06 0 29004 0 CITIZENS FINL GROUP INC COM 174610105 1567510 43194 SH DFND 28 1304 0 41890 CITIZENS FINL GROUP INC COM 174610105 53670551 1478935 SH DFND 43 0 0 1478935 CITIZENS FINL GROUP INC COM 174610105 1485386 40931 SH DFND 88 0 40931 0 CITIZENS FINL GROUP INC COM 174610105 21147090 582725 SH DFND 43,01 0 0 582725 CITIZENS FINL SVCS INC COM 174615104 64796 1317 SH DFND 01 541 776 0 CITIZENS FINL SVCS INC COM 174615104 32177 654 SH DFND 03 0 654 0 CITY HLDG CO COM 177835105 2096906 20120 SH DFND 01 3100 16902 118 CITY HLDG CO COM 177835105 117873 1131 SH DFND 02 0 0 1131 CITY HLDG CO COM 177835105 680557 6530 SH DFND 03 0 6530 0 CITY HLDG CO COM 177835105 12402 119 SH DFND 28 119 0 0 CITY HLDG CO COM 177835105 4438938 42592 SH DFND 43 0 0 42592 CITY HLDG CO COM 177835105 1294204 12418 SH DFND 43,01 0 0 12418 CITY OFFICE REIT INC COM 178587101 48511 9311 SH DFND 01 513 8798 0 CITY OFFICE REIT INC COM 178587101 2605 500 SH DFND 02 0 0 500 CITY OFFICE REIT INC COM 178587101 34334 6590 SH DFND 03 0 6590 0 CITY OFFICE REIT INC COM 178587101 703 135 SH DFND 06 0 135 0 CIVEO CORP CDA COM NEW 17878Y207 75180 2800 SH DFND 01 0 2800 0 CIVEO CORP CDA COM NEW 17878Y207 5148 192 SH DFND 02 0 0 192 CIVISTA BANCSHARES INC COM NO PAR 178867107 436992 28413 SH DFND 01 2676 25737 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 21763 1415 SH DFND 02 0 0 1415 CIVISTA BANCSHARES INC COM NO PAR 178867107 38573 2508 SH DFND 03 0 2508 0 CIVITAS RESOURCES INC COM NEW 17888H103 9973891 131391 SH DFND 01 17591 113485 315 CIVITAS RESOURCES INC COM NEW 17888H103 19433 256 SH DFND 02 0 0 256 CIVITAS RESOURCES INC COM NEW 17888H103 8109541 106831 SH DFND 03 0 106831 0 CIVITAS RESOURCES INC COM NEW 17888H103 10476 138 SH DFND 28 138 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2517403 33163 SH DFND 43 0 0 33163 CKX LDS INC COM 12562N104 374273 28354 SH DFND 01 28354 0 0 CLARIVATE PLC ORD SHS G21810109 270571 36416 SH DFND 01 29784 4518 2114 CLARIVATE PLC ORD SHS G21810109 8218 1106 SH DFND 02 0 0 1106 CLARIVATE PLC ORD SHS G21810109 131927 17756 SH DFND 03 0 17756 0 CLARIVATE PLC ORD SHS G21810109 249537 33585 SH DFND 28 0 0 33585 CLARIVATE PLC ORD SHS G21810109 5936748 799024 SH DFND 43 0 0 799024 CLARIVATE PLC ORD SHS G21810109 513 69 SH DFND 88 0 69 0 CLARIVATE PLC ORD SHS G21810109 645065 86819 SH DFND 43,01 0 0 86819 CLARIVATE PLC 5.25% PFD CONV A G21810208 1746823 58776 SH DFND 03 0 58776 0 CLAROS MTG TR INC COMMON STOCK 18270D106 212290 21751 SH DFND 01 1702 20049 0 CLAROS MTG TR INC COMMON STOCK 18270D106 159029 16294 SH DFND 03 0 16294 0 CLARUS CORP NEW COM 18270P109 109451 16215 SH DFND 01 7190 9025 0 CLARUS CORP NEW COM 18270P109 1012 150 SH DFND 02 0 0 150 CLARUS CORP NEW COM 18270P109 40304 5971 SH DFND 03 0 5971 0 CLEAN ENERGY FUELS CORP COM 184499101 3487634 1301356 SH DFND 01 40505 1259347 1504 CLEAN ENERGY FUELS CORP COM 184499101 9179 3425 SH DFND 02 0 0 3425 CLEAN ENERGY FUELS CORP COM 184499101 56564 21106 SH DFND 03 0 21106 0 CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115 2 100 SH DFND 03 0 100 0 CLEAN HARBORS INC COM 184496107 58545175 290821 SH DFND 01 7533 282800 488 CLEAN HARBORS INC COM 184496107 988835 4912 SH DFND 02 0 0 4912 CLEAN HARBORS INC COM 184496107 1592161 7909 SH DFND 03 0 7909 0 CLEAN HARBORS INC COM 184496107 469052 2330 SH DFND 06 0 2330 0 CLEAN HARBORS INC COM 184496107 559038 2777 SH DFND 28 105 0 2672 CLEAN HARBORS INC COM 184496107 26721285 132737 SH DFND 43 0 0 132737 CLEAN HARBORS INC COM 184496107 270963 1346 SH DFND 88 0 1346 0 CLEAN HARBORS INC COM 184496107 1052650 5229 SH DFND 43,01 0 0 5229 CLEANSPARK INC COM NEW 18452B209 3265704 153970 SH DFND 01 70620 83350 0 CLEANSPARK INC COM NEW 18452B209 6363 300 SH DFND 02 0 0 300 CLEANSPARK INC COM NEW 18452B209 655389 30900 SH DFND 03 0 30900 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 325857 197489 SH DFND 01 0 197489 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 330495 200300 SH DFND 02 0 0 200300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 195042 118207 SH DFND 03 0 118207 0 CLEAR SECURE INC COM CL A 18467V109 3742711 175962 SH DFND 01 64361 111442 159 CLEAR SECURE INC COM CL A 18467V109 110923 5215 SH DFND 02 0 0 5215 CLEAR SECURE INC COM CL A 18467V109 1403118 65967 SH DFND 03 0 65967 0 CLEAR SECURE INC COM CL A 18467V109 621999 29243 SH DFND 43 0 0 29243 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 82438 2030 SH DFND 01 250 1780 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2263913 55748 SH DFND 02 0 0 55748 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 11317149 247207 SH DFND 02 0 0 247207 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 204472 4929 SH DFND 02 0 0 4929 CLEARFIELD INC COM 18482P103 778710 25250 SH DFND 01 2526 22724 0 CLEARFIELD INC COM 18482P103 113985 3696 SH DFND 03 0 3696 0 CLEARFIELD INC COM 18482P103 709 23 SH DFND 28 23 0 0 CLEARPOINT NEURO INC COM 18507C103 61526 9048 SH DFND 01 8799 249 0 CLEARPOINT NEURO INC COM 18507C103 22535 3314 SH DFND 03 0 3314 0 CLEARSIDE BIOMEDICAL INC COM 185063104 1530 1000 SH DFND 01 1000 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 7111 4648 SH DFND 03 0 4648 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4008873 226618 SH DFND 01 375 226243 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 8686 491 SH DFND 02 0 0 491 CLEARWATER ANALYTICS HLDGS I CL A 185123106 713668 40343 SH DFND 03 0 40343 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3439644 194440 SH DFND 43 0 0 194440 CLEARWATER ANALYTICS HLDGS I CL A 185123106 670150 37883 SH DFND 43,01 0 0 37883 CLEARWATER PAPER CORP COM 18538R103 1393718 31871 SH DFND 01 2595 29081 195 CLEARWATER PAPER CORP COM 18538R103 40144 918 SH DFND 02 0 0 918 CLEARWATER PAPER CORP COM 18538R103 1180054 26985 SH DFND 03 0 26985 0 CLEARWAY ENERGY INC CL A 18539C105 829748 38575 SH DFND 01 6216 32185 174 CLEARWAY ENERGY INC CL A 18539C105 1856277 86298 SH DFND 02 0 0 86298 CLEARWAY ENERGY INC CL A 18539C105 28006 1302 SH DFND 03 0 1302 0 CLEARWAY ENERGY INC CL A 18539C105 7034 327 SH DFND 28 327 0 0 CLEARWAY ENERGY INC CL A 18539C105 10820 503 SH DFND 43 0 0 503 CLEARWAY ENERGY INC CL C 18539C204 3526788 153006 SH DFND 01 18596 133382 1028 CLEARWAY ENERGY INC CL C 18539C204 6549720 284153 SH DFND 02 0 0 284153 CLEARWAY ENERGY INC CL C 18539C204 358036 15533 SH DFND 03 0 15533 0 CLEARWAY ENERGY INC CL C 18539C204 263000 11410 SH DFND 06 0 11410 0 CLEARWAY ENERGY INC CL C 18539C204 2466 107 SH DFND 28 0 0 107 CLEARWAY ENERGY INC CL C 18539C204 2084896 90451 SH DFND 43 0 0 90451 CLEARWAY ENERGY INC CL C 18539C204 38148 1655 SH DFND 43,01 0 0 1655 CLENE INC COMMON STOCK 185634102 13735 32318 SH DFND 01 0 32318 0 CLENE INC COMMON STOCK 185634102 0 1 SH DFND 03 0 1 0 CLEVELAND-CLIFFS INC NEW COM 185899101 49617020 2181927 SH DFND 01 639722 1539128 3077 CLEVELAND-CLIFFS INC NEW COM 185899101 8818875 387813 SH DFND 02 0 0 387813 CLEVELAND-CLIFFS INC NEW COM 185899101 10125508 445273 SH DFND 03 0 445273 0 CLEVELAND-CLIFFS INC NEW COM 185899101 42069000 1850000 SH Call DFND 03 0 1850000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2797020 123000 SH Put DFND 03 0 123000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 338917 14904 SH DFND 28 1382 0 13522 CLEVELAND-CLIFFS INC NEW COM 185899101 8262988 363368 SH DFND 43 0 0 363368 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 4 100 SH DFND 03 0 100 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 16 200 SH DFND 03 0 200 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 164725 2324 SH DFND 01 741 1583 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 44300 625 SH DFND 03 0 625 0 CLIPPER RLTY INC COM 18885T306 63084 13061 SH DFND 01 422 7551 5088 CLIPPER RLTY INC COM 18885T306 9283 1922 SH DFND 03 0 1922 0 CLOROX CO DEL COM 189054109 64510143 421332 SH DFND 01 164504 254214 2614 CLOROX CO DEL COM 189054109 34251230 223703 SH DFND 02 0 0 223703 CLOROX CO DEL COM 189054109 17713755 115693 SH DFND 03 0 115693 0 CLOROX CO DEL COM 189054109 7318658 47800 SH Put DFND 03 0 47800 0 CLOROX CO DEL COM 189054109 288306 1883 SH DFND 06 0 1883 0 CLOROX CO DEL COM 189054109 85129 556 SH DFND 28 368 0 188 CLOROX CO DEL COM 189054109 11048724 72162 SH DFND 43 0 0 72162 CLOROX CO DEL COM 189054109 351387 2295 SH DFND 88 0 2295 0 CLOROX CO DEL COM 189054109 601416 3928 SH DFND 43,01 0 0 3928 CLOUDFLARE INC CL A COM 18915M107 20975701 216624 SH DFND 01 62899 152209 1516 CLOUDFLARE INC CL A COM 18915M107 390031 4028 SH DFND 02 0 0 4028 CLOUDFLARE INC CL A COM 18915M107 2166087 22370 SH DFND 03 0 22370 0 CLOUDFLARE INC CL A COM 18915M107 2342511 24192 SH DFND 06 0 24192 0 CLOUDFLARE INC CL A COM 18915M107 29049 300 SH Call DFND 06 0 300 0 CLOUDFLARE INC CL A COM 18915M107 4841500 50000 SH Put DFND 06 0 50000 0 CLOUDFLARE INC CL A COM 18915M107 23723 245 SH DFND 28 216 0 29 CLOUDFLARE INC CL A COM 18915M107 61040180 630385 SH DFND 43 0 0 630385 CLOUDFLARE INC CL A COM 18915M107 277515 2866 SH DFND 88 0 2866 0 CLOUDFLARE INC CL A COM 18915M107 289425 2989 SH DFND 43,01 0 0 2989 CLOUDFLARE INC NOTE 8/1 18915MAC1 7488 8000 PRN DFND 02 0 0 8000 CLOUDFLARE INC NOTE 8/1 18915MAC1 4733352 5057000 PRN DFND 03 0 5057000 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 6840 1224 SH DFND 01 4 0 1220 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 585997 104830 SH DFND 02 0 0 104830 CLOUGH GLOBAL EQUITY FD COM 18914C100 13 2 SH DFND 01 2 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 4712571 723897 SH DFND 02 0 0 723897 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7168 1411 SH DFND 01 11 1400 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 809728 159395 SH DFND 02 0 0 159395 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 77256 97300 SH DFND 01 5004 92296 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3729 4697 SH DFND 02 0 0 4697 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14065 17714 SH DFND 03 0 17714 0 CME GROUP INC COM 12572Q105 4305800 20000 SH DFND 00 20000 0 0 CME GROUP INC COM 12572Q105 65008107 301956 SH DFND 01 140684 155871 5401 CME GROUP INC COM 12572Q105 65362500 303602 SH DFND 02 0 5 303597 CME GROUP INC COM 12572Q105 25565472 118749 SH DFND 03 40000 78749 0 CME GROUP INC COM 12572Q105 3997289 18567 SH DFND 06 0 18567 0 CME GROUP INC COM 12572Q105 4090510 19000 SH Call DFND 06 0 19000 0 CME GROUP INC COM 12572Q105 4348858 20200 SH Put DFND 06 0 20200 0 CME GROUP INC COM 12572Q105 1207346 5608 SH DFND 28 1238 0 4370 CME GROUP INC COM 12572Q105 347049418 1612009 SH DFND 43 0 0 1612009 CME GROUP INC COM 12572Q105 12067220 56051 SH DFND 88 0 56051 0 CME GROUP INC COM 12572Q105 51430198 238888 SH DFND 43,01 0 0 238888 CMS ENERGY CORP COM 125896100 31261007 518081 SH DFND 01 381135 134474 2472 CMS ENERGY CORP COM 125896100 26216041 434472 SH DFND 02 0 0 434472 CMS ENERGY CORP COM 125896100 5355115 88749 SH DFND 03 0 88749 0 CMS ENERGY CORP COM 125896100 19309 320 SH DFND 06 0 320 0 CMS ENERGY CORP COM 125896100 573109 9498 SH DFND 28 3151 0 6347 CMS ENERGY CORP COM 125896100 66388059 1100233 SH DFND 43 0 0 1100233 CMS ENERGY CORP COM 125896100 17921 297 SH DFND 88 0 297 0 CMS ENERGY CORP COM 125896100 14754578 244524 SH DFND 43,01 0 0 244524 CNA FINL CORP COM 126117100 2966789 65319 SH DFND 01 9924 53788 1607 CNA FINL CORP COM 126117100 722429 15906 SH DFND 02 0 0 15906 CNA FINL CORP COM 126117100 57502 1266 SH DFND 03 0 1266 0 CNA FINL CORP COM 126117100 150476 3313 SH DFND 28 0 0 3313 CNA FINL CORP COM 126117100 23346 514 SH DFND 43 0 0 514 CNB FINL CORP PA COM 126128107 280831 13773 SH DFND 01 4024 9749 0 CNB FINL CORP PA COM 126128107 115244 5652 SH DFND 02 0 0 5652 CNB FINL CORP PA COM 126128107 59947 2940 SH DFND 03 0 2940 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 19996 9660 SH DFND 01 9660 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 145 70 SH DFND 06 0 70 0 CNH INDL N V SHS N20944109 17846295 1377029 SH DFND 01 94341 695493 587195 CNH INDL N V SHS N20944109 25585637 1974200 SH DFND 02 0 0 1974200 CNH INDL N V SHS N20944109 2257826 174215 SH DFND 03 0 174215 0 CNH INDL N V SHS N20944109 3935952 303700 SH Call DFND 03 0 303700 0 CNH INDL N V SHS N20944109 5670700 437554 SH DFND 06 0 437554 0 CNH INDL N V SHS N20944109 736659 56841 SH DFND 28 0 0 56841 CNH INDL N V SHS N20944109 25019539 1930520 SH DFND 43 0 0 1930520 CNH INDL N V SHS N20944109 221344 17079 SH DFND 88 0 17079 0 CNH INDL N V SHS N20944109 698842 53923 SH DFND 43,01 0 0 53923 CNO FINL GROUP INC COM 12621E103 6759008 245961 SH DFND 01 30857 213175 1929 CNO FINL GROUP INC COM 12621E103 116515 4240 SH DFND 02 0 0 4240 CNO FINL GROUP INC COM 12621E103 608737 22152 SH DFND 03 0 22152 0 CNO FINL GROUP INC COM 12621E103 29239 1064 SH DFND 28 786 0 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INC COM 231021106 3499263 11876 SH DFND 28 8204 0 3672 CUMMINS INC COM 231021106 73141559 248232 SH DFND 43 0 0 248232 CUMMINS INC COM 231021106 237193 805 SH DFND 88 0 805 0 CUMMINS INC COM 231021106 38059351 129168 SH DFND 43,01 0 0 129168 CUMULUS MEDIA INC COM CL A 231082801 39720 11064 SH DFND 01 0 11064 0 CUMULUS MEDIA INC COM CL A 231082801 43367 12080 SH DFND 03 0 12080 0 CUREVAC N V COM N2451R105 25300 8350 SH DFND 01 1350 7000 0 CUREVAC N V COM N2451R105 139 46 SH DFND 02 0 0 46 CUREVAC N V COM N2451R105 21346 7045 SH DFND 03 0 7045 0 CUREVAC N V COM N2451R105 19689 6498 SH DFND 06 0 6498 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1891 1767 SH DFND 01 1767 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 174 163 SH DFND 02 0 0 163 CURIS INC COM 231269309 66 6 SH DFND 01 3 3 0 CURTISS WRIGHT CORP COM 231561101 27115564 105945 SH DFND 01 44175 60039 1731 CURTISS WRIGHT CORP COM 231561101 1062013 4149 SH DFND 02 0 0 4149 CURTISS WRIGHT CORP COM 231561101 765005 2989 SH DFND 03 0 2989 0 CURTISS WRIGHT CORP COM 231561101 146654 573 SH DFND 28 73 0 500 CURTISS WRIGHT CORP COM 231561101 12038650 47037 SH DFND 43 0 0 47037 CURTISS WRIGHT CORP COM 231561101 9024188 35259 SH DFND 43,01 0 0 35259 CUSHMAN WAKEFIELD PLC SHS G2717B108 1969095 188250 SH DFND 01 51951 135097 1202 CUSHMAN WAKEFIELD PLC SHS G2717B108 184567 17645 SH DFND 02 0 0 17645 CUSHMAN WAKEFIELD PLC SHS G2717B108 259921 24849 SH DFND 03 0 24849 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11778 1126 SH DFND 28 1126 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 11538102 1103069 SH DFND 43 0 0 1103069 CUSHMAN WAKEFIELD PLC SHS G2717B108 6732443 643637 SH DFND 43,01 0 0 643637 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 177731 30538 SH DFND 01 8255 22283 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 76678 13175 SH DFND 03 0 13175 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1637643 281382 SH DFND 43 0 0 281382 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1662681 285684 SH DFND 43,01 0 0 285684 CUSTOMERS BANCORP INC COM 23204G100 6240918 117620 SH DFND 01 23632 92911 1077 CUSTOMERS BANCORP INC COM 23204G100 51097 963 SH DFND 02 0 0 963 CUSTOMERS BANCORP INC COM 23204G100 367918 6934 SH DFND 03 0 6934 0 CUSTOMERS BANCORP INC COM 23204G100 11885 224 SH DFND 28 224 0 0 CUSTOMERS BANCORP INC COM 23204G100 896502 16896 SH DFND 43 0 0 16896 CUTERA INC COM 232109108 146670 99776 SH DFND 01 9258 90518 0 CUTERA INC COM 232109108 148 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 14984 10193 SH DFND 03 0 10193 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 5525 26000 PRN DFND 03 0 26000 0 CVB FINL CORP COM 126600105 3795620 212759 SH DFND 01 43963 167224 1572 CVB FINL CORP COM 126600105 2765 155 SH DFND 02 0 0 155 CVB FINL CORP COM 126600105 249724 13998 SH DFND 03 0 13998 0 CVB FINL CORP COM 126600105 12595 706 SH DFND 28 706 0 0 CVB FINL CORP COM 126600105 2788642 156314 SH DFND 43 0 0 156314 CVB FINL CORP COM 126600105 2804270 157190 SH DFND 43,01 0 0 157190 CVR ENERGY INC COM 12662P108 7099049 199076 SH 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HEALTH CORP COM 126650100 127616 1600 SH Put DFND 03 0 1600 0 CVS HEALTH CORP COM 126650100 6502673 81528 SH DFND 06 0 81528 0 CVS HEALTH CORP COM 126650100 2552320 32000 SH Call DFND 06 0 32000 0 CVS HEALTH CORP COM 126650100 3684912 46200 SH Put DFND 06 0 46200 0 CVS HEALTH CORP COM 126650100 8586244 107651 SH DFND 28 91616 0 16035 CVS HEALTH CORP COM 126650100 158893166 1992141 SH DFND 43 0 0 1992141 CVS HEALTH CORP COM 126650100 917559 11504 SH DFND 88 0 11504 0 CVS HEALTH CORP COM 126650100 100717339 1262755 SH DFND 43,01 0 0 1262755 CXAPP INC COM CL A 23248B109 1475 602 SH DFND 01 588 14 0 CXAPP INC COM CL A 23248B109 718 293 SH DFND 03 0 293 0 CXAPP INC *W EXP 99/99/999 23248B117 95 625 SH DFND 03 0 625 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 5569003 3269000 PRN DFND 03 0 3269000 0 CYBERARK SOFTWARE LTD SHS M2682V108 2640894 9942 SH DFND 01 609 8808 525 CYBERARK SOFTWARE LTD SHS M2682V108 19906843 74942 SH DFND 02 0 0 74942 CYBERARK SOFTWARE LTD SHS M2682V108 295912 1114 SH DFND 03 0 1114 0 CYBERARK SOFTWARE LTD SHS M2682V108 7844320 29531 SH DFND 06 0 29531 0 CYBERARK SOFTWARE LTD SHS M2682V108 126174 475 SH DFND 28 0 0 475 CYBERARK SOFTWARE LTD SHS M2682V108 6290650 23682 SH DFND 43 0 0 23682 CYBERARK SOFTWARE LTD SHS M2682V108 23110 87 SH DFND 88 0 87 0 CYBERARK SOFTWARE LTD SHS M2682V108 2781943 10473 SH DFND 43,01 0 0 10473 CYBIN INC COM 23256X100 16520 40000 SH DFND 01 40000 0 0 CYBIN INC COM 23256X100 1652 4000 SH DFND 03 0 4000 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 38 27 SH DFND 02 0 0 27 CYNGN INC COM 23257B107 126 762 SH DFND 01 0 762 0 CYTEK BIOSCIENCES INC COM 23285D109 414100 61714 SH DFND 01 24123 34902 2689 CYTEK BIOSCIENCES INC COM 23285D109 2013 300 SH DFND 02 0 0 300 CYTEK BIOSCIENCES INC COM 23285D109 180881 26957 SH DFND 03 0 26957 0 CYTEK BIOSCIENCES INC COM 23285D109 2657 396 SH DFND 28 396 0 0 CYTOKINETICS INC COM NEW 23282W605 297058173 4237030 SH DFND 01 76966 4158698 1366 CYTOKINETICS INC COM NEW 23282W605 949009 13536 SH 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375053032 2279265 SH DFND 02 0 0 2279265 D R HORTON INC COM 23331A109 11042457 67107 SH DFND 03 0 67107 0 D R HORTON INC COM 23331A109 3168410 19255 SH DFND 06 0 19255 0 D R HORTON INC COM 23331A109 443791 2697 SH DFND 28 1468 0 1229 D R HORTON INC COM 23331A109 895195770 5440266 SH DFND 43 0 0 5440266 D R HORTON INC COM 23331A109 145462 884 SH DFND 88 0 884 0 D R HORTON INC COM 23331A109 26895039 163446 SH DFND 43,01 0 0 163446 DADA NEXUS LTD ADS 23344D108 11076 5403 SH DFND 01 0 5403 0 DADA NEXUS LTD ADS 23344D108 9225 4500 SH DFND 02 0 0 4500 DADA NEXUS LTD ADS 23344D108 914 446 SH DFND 06 0 446 0 DAILY JOURNAL CORP COM 233912104 381137 1054 SH DFND 01 469 585 0 DAILY JOURNAL CORP COM 233912104 2146879 5937 SH DFND 02 0 0 5937 DAILY JOURNAL CORP COM 233912104 90041 249 SH DFND 03 0 249 0 DAKOTA GOLD CORP COM 46655E100 6408 2704 SH DFND 01 0 2704 0 DAKOTA GOLD CORP COM 46655E100 24252 10233 SH DFND 03 0 10233 0 DAKTRONICS INC COM 234264109 447672 44947 SH DFND 01 5991 38956 0 DAKTRONICS INC COM 234264109 41533 4170 SH DFND 02 0 0 4170 DAKTRONICS INC COM 234264109 68525 6880 SH DFND 03 0 6880 0 DALLASNEWS CORPORATION COM SER A 235050101 455 119 SH DFND 02 0 0 119 DANA INC COM 235825205 1172147 92295 SH DFND 01 32848 57424 2023 DANA INC COM 235825205 308984 24329 SH DFND 02 0 0 24329 DANA INC COM 235825205 247421 19482 SH DFND 03 0 19482 0 DANA INC COM 235825205 6045 476 SH DFND 28 476 0 0 DANA INC COM 235825205 2992615 235639 SH DFND 43 0 0 235639 DANA INC COM 235825205 848220 66789 SH DFND 43,01 0 0 66789 DANAHER CORPORATION COM 235851102 532290916 2131551 SH DFND 01 1673456 431001 27094 DANAHER CORPORATION COM 235851102 433825759 1737249 SH DFND 02 0 0 1737249 DANAHER CORPORATION COM 235851102 100301037 401654 SH DFND 03 0 401654 0 DANAHER CORPORATION COM 235851102 13734600 55000 SH Call DFND 03 0 55000 0 DANAHER CORPORATION COM 235851102 11287344 45200 SH Put DFND 03 0 45200 0 DANAHER CORPORATION COM 235851102 4364856 17479 SH DFND 06 0 17479 0 DANAHER CORPORATION COM 235851102 174804 700 SH Call DFND 06 0 700 0 DANAHER CORPORATION COM 235851102 1248600 5000 SH Put DFND 06 0 5000 0 DANAHER CORPORATION COM 235851102 8782403 35169 SH DFND 28 25794 0 9375 DANAHER CORPORATION COM 235851102 600959920 2406535 SH DFND 43 0 0 2406535 DANAHER CORPORATION COM 235851102 1182174 4734 SH DFND 88 0 4734 0 DANAHER CORPORATION COM 235851102 32803469 131361 SH DFND 43,01 0 0 131361 DANAOS CORPORATION SHS Y1968P121 3679384 50961 SH DFND 01 4790 46171 0 DANAOS CORPORATION SHS Y1968P121 21660 300 SH DFND 02 0 0 300 DANAOS CORPORATION SHS Y1968P121 31840 441 SH DFND 03 0 441 0 DANIMER SCIENTIFIC INC COM CL A 236272100 67820 62221 SH DFND 01 27438 34783 0 DANIMER SCIENTIFIC INC COM CL A 236272100 627 575 SH DFND 02 0 0 575 DANIMER SCIENTIFIC INC COM CL A 236272100 17927 16447 SH DFND 03 0 16447 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 652827 23191 SH DFND 01 2604 20587 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8445 300 SH DFND 02 0 0 300 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 417633 14836 SH DFND 03 0 14836 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 507 18 SH DFND 06 0 18 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1858 66 SH DFND 28 66 0 0 DARDEN RESTAURANTS INC COM 237194105 37326099 223309 SH DFND 01 149161 72316 1832 DARDEN RESTAURANTS INC COM 237194105 111990247 669998 SH DFND 02 0 0 669998 DARDEN RESTAURANTS INC COM 237194105 6641705 39735 SH DFND 03 0 39735 0 DARDEN RESTAURANTS INC COM 237194105 7856050 47000 SH Put DFND 03 0 47000 0 DARDEN RESTAURANTS INC COM 237194105 26410 158 SH DFND 06 0 158 0 DARDEN RESTAURANTS INC COM 237194105 218298 1306 SH DFND 28 162 0 1144 DARDEN RESTAURANTS INC COM 237194105 157983327 945159 SH DFND 43 0 0 945159 DARDEN RESTAURANTS INC COM 237194105 2022348 12099 SH DFND 88 0 12099 0 DARDEN RESTAURANTS INC COM 237194105 20315077 121538 SH DFND 43,01 0 0 121538 DARE BIOSCIENCE INC COM 23666P101 72 146 SH DFND 01 146 0 0 DARIOHEALTH CORP COM NEW 23725P209 22858 14940 SH DFND 01 0 14940 0 DARIOHEALTH CORP COM NEW 23725P209 5355 3500 SH DFND 02 0 0 3500 DARLING INGREDIENTS INC COM 237266101 6012627 129276 SH DFND 01 28909 95937 4430 DARLING INGREDIENTS INC COM 237266101 296827 6382 SH DFND 02 0 0 6382 DARLING INGREDIENTS INC COM 237266101 2792507 60041 SH DFND 03 0 60041 0 DARLING INGREDIENTS INC COM 237266101 815041 17524 SH DFND 06 0 17524 0 DARLING INGREDIENTS INC COM 237266101 59858 1287 SH DFND 28 636 0 651 DARLING INGREDIENTS INC COM 237266101 44347145 953497 SH DFND 43 0 0 953497 DARLING INGREDIENTS INC COM 237266101 24185 520 SH DFND 88 0 520 0 DARLING INGREDIENTS INC COM 237266101 7897538 169803 SH DFND 43,01 0 0 169803 DASEKE INC COM 23753F107 3924115 472785 SH DFND 01 9567 463218 0 DASEKE INC COM 23753F107 1585 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 46040 5547 SH DFND 03 0 5547 0 DASEKE INC COM 23753F107 190477 22949 SH DFND 43 0 0 22949 DATADOG INC CL A COM 23804L103 18434198 149144 SH DFND 01 50993 95989 2162 DATADOG INC CL A COM 23804L103 49029154 396676 SH DFND 02 0 0 396676 DATADOG INC CL A COM 23804L103 49728112 402331 SH DFND 03 0 402331 0 DATADOG INC CL A COM 23804L103 6180000 50000 SH Call DFND 03 0 50000 0 DATADOG INC CL A COM 23804L103 4944000 40000 SH Put DFND 03 0 40000 0 DATADOG INC CL A COM 23804L103 328652 2659 SH DFND 06 0 2659 0 DATADOG INC CL A COM 23804L103 1433760 11600 SH Call DFND 06 0 11600 0 DATADOG INC CL A COM 23804L103 2719200 22000 SH Put DFND 06 0 22000 0 DATADOG INC CL A COM 23804L103 30406 246 SH DFND 28 167 0 79 DATADOG INC CL A COM 23804L103 101010617 817238 SH DFND 43 0 0 817238 DATADOG INC CL A COM 23804L103 349912 2831 SH DFND 88 0 2831 0 DATADOG INC CL A COM 23804L103 621461 5028 SH DFND 43,01 0 0 5028 DATADOG INC NOTE 0.125% 6/1 23804LAB9 22210067 15763000 PRN DFND 03 0 15763000 0 DAVE & BUSTERS ENTMT INC COM 238337109 17846884 285094 SH DFND 01 9254 275437 403 DAVE & BUSTERS ENTMT INC COM 238337109 63163 1009 SH DFND 02 0 0 1009 DAVE & BUSTERS ENTMT INC COM 238337109 692106 11056 SH DFND 03 0 11056 0 DAVE & BUSTERS ENTMT INC COM 238337109 11769 188 SH DFND 28 188 0 0 DAVE INC CLASS A COM NEW 23834J201 67743 1824 SH DFND 03 0 1824 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1218642 36575 SH DFND 02 0 0 36575 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1158468 34769 SH DFND 43 0 0 34769 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1866991 46247 SH DFND 02 0 0 46247 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1793720 44432 SH DFND 43 0 0 44432 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1602915 49336 SH DFND 02 0 0 49336 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1065315 32789 SH DFND 43 0 0 32789 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 261837 13574 SH DFND 02 0 0 13574 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 2071977 107412 SH DFND 43 0 0 107412 DAVITA INC COM 23918K108 48091788 348365 SH DFND 01 63027 282632 2706 DAVITA INC COM 23918K108 2226505 16128 SH DFND 02 0 0 16128 DAVITA INC COM 23918K108 13587985 98428 SH DFND 03 0 98428 0 DAVITA INC COM 23918K108 414 3 SH DFND 06 0 3 0 DAVITA INC COM 23918K108 490078 3550 SH DFND 28 59 0 3491 DAVITA INC COM 23918K108 910026 6592 SH DFND 43 0 0 6592 DAVITA INC COM 23918K108 27748 201 SH DFND 88 0 201 0 DAVITA INC COM 23918K108 85039 616 SH DFND 43,01 0 0 616 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1645012 99577 SH DFND 01 12302 87275 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 462758 28012 SH DFND 03 0 28012 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 535248 32400 SH Call DFND 03 0 32400 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 165200 10000 SH Put DFND 03 0 10000 0 DAYFORCE INC COM 15677J108 12438145 187859 SH DFND 01 43693 142967 1199 DAYFORCE INC COM 15677J108 285498 4312 SH DFND 02 0 0 4312 DAYFORCE INC COM 15677J108 1030029 15557 SH DFND 03 0 15557 0 DAYFORCE INC COM 15677J108 1655 25 SH DFND 06 0 25 0 DAYFORCE INC COM 15677J108 1088161 16435 SH DFND 28 63 0 16372 DAYFORCE INC COM 15677J108 10212495 154244 SH DFND 43 0 0 154244 DAYFORCE INC COM 15677J108 34760 525 SH DFND 88 0 525 0 DAYFORCE INC COM 15677J108 8430652 127332 SH DFND 43,01 0 0 127332 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 921 1230 SH DFND 01 1230 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 806143 33696 SH DFND 02 0 0 33696 DBX ETF TR XTRACK MSCI EMRG 233051101 1834282 76668 SH DFND 43 0 0 76668 DBX ETF TR XTRACKERS MSCI 233051135 620768 6687 SH DFND 03 0 6687 0 DBX ETF TR XTRACKERS S&P 233051143 3970 83 SH DFND 01 0 83 0 DBX ETF TR XTRACKERS S&P 233051143 13685911 286137 SH DFND 02 0 0 286137 DBX ETF TR XTRACKERS S&P 233051143 3591985 75099 SH DFND 43 0 0 75099 DBX ETF TR XTRCKR MSCI US 233051150 311165 6304 SH DFND 01 6304 0 0 DBX ETF TR XTRCKR MSCI US 233051150 12066003 244449 SH DFND 02 0 0 244449 DBX ETF TR XTRCKR MSCI US 233051150 4704995 95320 SH DFND 43 0 0 95320 DBX ETF TR XTKR EMGRIN MKTS 233051192 44494 1570 SH DFND 02 0 0 1570 DBX ETF TR XTKR EMGRIN MKTS 233051192 1872934 66088 SH DFND 43 0 0 66088 DBX ETF TR XTRACK MSCI EAFE 233051200 119952446 2930673 SH DFND 01 2929740 933 0 DBX ETF TR XTRACK MSCI EAFE 233051200 51149137 1249674 SH DFND 02 0 0 1249674 DBX ETF TR XTRACK MSCI EAFE 233051200 177636 4340 SH DFND 28 4340 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 55393352 1353368 SH DFND 43 0 0 1353368 DBX ETF TR XTRACKERS MSCI 233051218 1438087 46063 SH DFND 02 0 0 46063 DBX ETF TR XTRACKERS MSCI 233051218 2733530 87557 SH DFND 43 0 0 87557 DBX ETF TR XTKR MSCI EMRG 233051226 2177962 89301 SH DFND 02 0 0 89301 DBX ETF TR XTKR MSCI EMRG 233051226 1488692 61037 SH DFND 43 0 0 61037 DBX ETF TR XTRCKR RUSL 1000 233051242 984802 20175 SH DFND 02 0 0 20175 DBX ETF TR XTRCKR RUSL 1000 233051242 16548 339 SH DFND 43 0 0 339 DBX ETF TR XTRACKERS HIGH 233051259 83678 2033 SH DFND 43 0 0 2033 DBX ETF TR XTRACKERS LOW 233051267 26675 578 SH DFND 02 0 0 578 DBX ETF TR XTRACKERS LOW 233051267 102730 2226 SH DFND 43 0 0 2226 DBX ETF TR XTRACKERS SHRT 233051283 9621216 216076 SH DFND 02 0 0 216076 DBX ETF TR XTRACKERS SHRT 233051283 5754442 129232 SH DFND 43 0 0 129232 DBX ETF TR XTRACK USD HIGH 233051432 191620 5366 SH DFND 01 205 3586 1575 DBX ETF TR XTRACK USD HIGH 233051432 10762694 301392 SH DFND 02 0 0 301392 DBX ETF TR XTRACK USD HIGH 233051432 11739627 328749 SH DFND 43 0 0 328749 DBX ETF TR XTRACK MSCI JAPN 233051507 4283965 57234 SH DFND 01 57234 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 1290105 17236 SH DFND 02 0 0 17236 DBX ETF TR XTRACK MSCI JAPN 233051507 495582 6621 SH DFND 43 0 0 6621 DBX ETF TR XTRACK MSCI ALL 233051598 199 8 SH DFND 02 0 0 8 DBX ETF TR XTRACK MSCI ALL 233051598 445419 17884 SH DFND 43 0 0 17884 DBX ETF TR XTRACK MSCI EAFE 233051630 641 26 SH DFND 01 0 26 0 DBX ETF TR XTRACK MSCI EAFE 233051630 12192707 494232 SH DFND 02 0 0 494232 DBX ETF TR XTRACK MSCI EAFE 233051630 11509887 466554 SH DFND 43 0 0 466554 DBX ETF TR XTRACK MSCI EURO 233051697 350424 7592 SH DFND 02 0 0 7592 DBX ETF TR XTRACK MSCI EURO 233051697 817533 17712 SH DFND 43 0 0 17712 DBX ETF TR XTRACK MUN 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179144 192468 504 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 490980 25479 SH DFND 02 0 0 25479 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 15337436 795923 SH DFND 03 0 795923 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4683 243 SH DFND 28 243 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2499223 129695 SH DFND 43 0 0 129695 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1388673 72064 SH DFND 43,01 0 0 72064 DIGITALOCEAN HLDGS INC COM 25402D102 6078294 159201 SH DFND 01 135594 23389 218 DIGITALOCEAN HLDGS INC COM 25402D102 650893 17048 SH DFND 02 0 0 17048 DIGITALOCEAN HLDGS INC COM 25402D102 1200226 31436 SH DFND 03 0 31436 0 DIGITALOCEAN HLDGS INC COM 25402D102 3569868 93501 SH DFND 43 0 0 93501 DIGITALOCEAN HLDGS INC COM 25402D102 1075531 28170 SH DFND 43,01 0 0 28170 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 21405074 25540000 PRN DFND 01 0 25540000 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 1869801 2231000 PRN DFND 03 0 2231000 0 DILLARDS INC CL A 254067101 4867797 10321 SH DFND 01 3067 7248 6 DILLARDS INC CL A 254067101 645204 1368 SH DFND 02 0 0 1368 DILLARDS INC CL A 254067101 408912 867 SH DFND 03 0 867 0 DIME CMNTY BANCSHARES INC COM 25432X102 1622964 84266 SH DFND 01 12311 71726 229 DIME CMNTY BANCSHARES INC COM 25432X102 151380 7860 SH DFND 02 0 0 7860 DIME CMNTY BANCSHARES INC COM 25432X102 57048 2962 SH DFND 03 0 2962 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13243010 362425 SH DFND 02 0 0 362425 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5049024 138178 SH DFND 43 0 0 138178 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4120013 136334 SH DFND 01 136332 2 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63122196 2088756 SH DFND 02 0 0 2088756 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 74565916 2467436 SH DFND 43 0 0 2467436 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5591244 226183 SH DFND 01 226093 90 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 27411542 1108881 SH DFND 02 0 0 1108881 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6551 265 SH DFND 28 265 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 63388359 2564254 SH DFND 43 0 0 2564254 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 5744211 100811 SH DFND 01 100811 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 17139300 300795 SH DFND 02 0 0 300795 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8995319 157868 SH DFND 43 0 0 157868 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4584234 73536 SH DFND 01 73318 218 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 188348105 3021304 SH DFND 02 0 0 3021304 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4822560 77359 SH DFND 03 0 77359 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 66993120 1074641 SH DFND 43 0 0 1074641 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 26174403 494323 SH DFND 43 0 0 494323 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 3602036 67945 SH DFND 43 0 0 67945 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 16387713 307001 SH DFND 43 0 0 307001 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1412948 25959 SH DFND 01 25956 3 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 33500364 615476 SH DFND 02 0 0 615476 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12974806 238376 SH DFND 43 0 0 238376 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 513879 17135 SH DFND 01 17135 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 331539 11055 SH DFND 02 0 0 11055 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 630 21 SH DFND 43 0 0 21 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 839838 26286 SH DFND 01 25524 762 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 11606221 363262 SH DFND 02 0 0 363262 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 86111512 2695196 SH DFND 43 0 0 2695196 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1903077 46530 SH DFND 01 41684 0 4846 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3804 93 SH DFND 43 0 0 93 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 76 3 SH DFND 01 0 3 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 10807250 423980 SH DFND 43 0 0 423980 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 44132 1700 SH DFND 01 1700 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 763302 29403 SH DFND 43 0 0 29403 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 763935 30779 SH DFND 43 0 0 30779 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5789514 214904 SH DFND 43 0 0 214904 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 225916 9015 SH DFND 01 9015 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4010 160 SH DFND 02 0 0 160 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 231429 9235 SH DFND 43 0 0 9235 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 29039 1068 SH DFND 01 1068 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 31459 1157 SH DFND 02 0 0 1157 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 6667940 245235 SH DFND 43 0 0 245235 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 105662 3950 SH DFND 01 3950 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 802500 30000 SH DFND 03 0 30000 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 18219987 681121 SH DFND 43 0 0 681121 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 40057 1090 SH DFND 01 1070 20 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6690674 182059 SH DFND 02 0 0 182059 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6742780 183477 SH DFND 43 0 0 183477 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 9391381 312006 SH DFND 01 312006 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12461 414 SH DFND 02 0 0 414 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 17973974 597142 SH DFND 43 0 0 597142 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 176226 5575 SH DFND 01 5575 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 17924229 567043 SH DFND 43 0 0 567043 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4482469 93210 SH DFND 43 0 0 93210 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2493 53 SH DFND 01 0 53 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 7691322 163506 SH DFND 43 0 0 163506 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29365 700 SH DFND 01 700 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3631570 86569 SH DFND 43 0 0 86569 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 823416 32367 SH DFND 01 32364 3 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6904814 271416 SH DFND 02 0 0 271416 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 35057363 1378041 SH DFND 43 0 0 1378041 DINE BRANDS GLOBAL INC COM 254423106 2959196 63666 SH DFND 01 6351 56993 322 DINE BRANDS GLOBAL INC COM 254423106 558 12 SH DFND 02 0 0 12 DINE BRANDS GLOBAL INC COM 254423106 123218 2651 SH DFND 03 0 2651 0 DINE BRANDS GLOBAL INC COM 254423106 2928 63 SH DFND 28 63 0 0 DINE BRANDS GLOBAL INC COM 254423106 3251230 69949 SH DFND 43 0 0 69949 DINE BRANDS GLOBAL INC COM 254423106 3837110 82554 SH DFND 43,01 0 0 82554 DINGDONG CAYMAN LTD ADS 25445D101 730 598 SH DFND 01 0 598 0 DINGDONG CAYMAN LTD ADS 25445D101 766 628 SH DFND 06 0 628 0 DIODES INC COM 254543101 4546194 64485 SH DFND 01 10491 53383 611 DIODES INC COM 254543101 190773 2706 SH DFND 02 0 0 2706 DIODES INC COM 254543101 1485082 21065 SH DFND 03 0 21065 0 DIODES INC COM 254543101 11139 158 SH DFND 28 158 0 0 DIODES INC COM 254543101 84942348 1204856 SH DFND 43 0 0 1204856 DIODES INC COM 254543101 4820226 68372 SH DFND 43,01 0 0 68372 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 3399 223 SH DFND 03 0 223 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 113799 1420 SH DFND 01 0 1420 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 731452 15720 SH DFND 01 15720 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 7858 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 19830 2003 SH DFND 01 252 1751 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9390553 218792 SH DFND 01 74 218718 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1317917 9833 SH DFND 01 412 9421 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2052 23 SH DFND 01 0 23 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 14437009 161850 SH DFND 02 0 0 161850 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19026182 213298 SH DFND 43 0 0 213298 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 535194 4770 SH DFND 06 0 4770 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 15054 120 SH DFND 01 120 0 0 DIREXION SHS ETF TR DAILY S&P 500 HI 25460E224 42628 1935 SH DFND 01 0 1935 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 35192 2096 SH DFND 01 0 2096 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5330 200 SH DFND 01 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 1415326 10664 SH DFND 01 601 10063 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 1598540 29331 SH DFND 01 0 29331 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 111412 1400 SH Put DFND 06 0 1400 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 84433 2821 SH DFND 01 2821 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 126529 6628 SH DFND 01 2028 4600 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 465 54 SH DFND 01 0 54 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 17467481 5441583 SH DFND 01 10000 5431583 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 36625 3309 SH DFND 02 0 0 3309 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 79162 7151 SH DFND 43 0 0 7151 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 3996721 548247 SH DFND 01 0 548247 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 7656 705 SH DFND 02 0 0 705 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 22621 2083 SH DFND 43 0 0 2083 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2377 42 SH DFND 43 0 0 42 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2748 80 SH DFND 01 80 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 47 5 SH DFND 01 0 5 0 DIREXION SHS ETF TR DAILY CONCENTRAT 25461A650 660000 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY CONCENTRAT 25461A668 608275 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25461A684 667100 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY NVDA BEAR 25461A700 1149000 100000 SH DFND 03 0 100000 0 DISC MEDICINE INC COM 254604101 3553614 57077 SH DFND 01 1352 55725 0 DISC MEDICINE INC COM 254604101 8724369 140128 SH DFND 03 0 140128 0 DISC MEDICINE INC COM 254604101 943114 15148 SH DFND 43 0 0 15148 DISC MEDICINE INC COM 254604101 83304 1338 SH DFND 43,01 0 0 1338 DISCOVER FINL SVCS COM 254709108 63811072 486773 SH DFND 01 357925 115891 12957 DISCOVER FINL SVCS COM 254709108 9350902 71332 SH DFND 02 0 0 71332 DISCOVER FINL SVCS COM 254709108 11662160 88963 SH DFND 03 0 88963 0 DISCOVER FINL SVCS COM 254709108 14328137 109300 SH Call DFND 03 0 109300 0 DISCOVER FINL SVCS COM 254709108 12610858 96200 SH Put DFND 03 0 96200 0 DISCOVER FINL SVCS COM 254709108 38278 292 SH DFND 06 0 292 0 DISCOVER FINL SVCS COM 254709108 682586 5207 SH DFND 28 424 0 4783 DISCOVER FINL SVCS COM 254709108 35524341 270992 SH DFND 43 0 0 270992 DISCOVER FINL SVCS COM 254709108 106576 813 SH DFND 88 0 813 0 DISCOVER FINL SVCS COM 254709108 3281314 25031 SH DFND 43,01 0 0 25031 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3112 5000 PRN DFND 02 0 0 5000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2844825 4570000 PRN DFND 03 4570000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 624150 855000 PRN DFND 03 855000 0 0 DISNEY WALT CO COM 254687106 647520336 5291928 SH DFND 01 4717237 552270 22421 DISNEY WALT CO COM 254687106 6790980 55500 SH Put DFND 01 0 55500 0 DISNEY WALT CO COM 254687106 653663611 5342135 SH DFND 02 0 0 5342135 DISNEY WALT CO COM 254687106 293664 2400 SH Put DFND 02 0 0 2400 DISNEY WALT CO COM 254687106 64513576 527244 SH DFND 03 0 527244 0 DISNEY WALT CO COM 254687106 15551956 127100 SH Call DFND 03 0 127100 0 DISNEY WALT CO COM 254687106 25842432 211200 SH Put DFND 03 0 211200 0 DISNEY WALT CO COM 254687106 20201024 165095 SH DFND 06 0 165095 0 DISNEY WALT CO COM 254687106 5714212 46700 SH Call DFND 06 0 46700 0 DISNEY WALT CO COM 254687106 6203652 50700 SH Put DFND 06 0 50700 0 DISNEY WALT CO COM 254687106 7807547 63808 SH DFND 28 50213 0 13595 DISNEY WALT CO COM 254687106 904233303 7389942 SH DFND 43 0 0 7389942 DISNEY WALT CO COM 254687106 16532060 135110 SH DFND 88 0 135110 0 DISNEY WALT CO COM 254687106 177222064 1448366 SH DFND 43,01 0 0 1448366 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 25 311 SH DFND 03 0 311 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 106227 2994 SH DFND 01 2770 88 136 DISTRIBUTION SOLUTIONS GRP I COM 520776105 57123 1610 SH DFND 03 0 1610 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 44499 3699 SH DFND 03 0 3699 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1099037 91358 SH DFND 06 0 91358 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 123135 50055 SH DFND 01 0 48011 2044 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1133 460 SH DFND 02 0 0 460 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 171499 69715 SH DFND 03 0 69715 0 DIXIE GROUP INC CL A 255519100 282 498 SH DFND 03 0 498 0 DLH HLDGS CORP COM 23335Q100 135354 10200 SH DFND 01 0 10200 0 DLH HLDGS CORP COM 23335Q100 7219 544 SH DFND 02 0 0 544 DLH HLDGS CORP COM 23335Q100 31569 2379 SH DFND 03 0 2379 0 DLOCAL LTD CLASS A COM G29018101 1178925 80199 SH DFND 01 0 80199 0 DLOCAL LTD CLASS A COM G29018101 1509264 102671 SH DFND 02 0 0 102671 DLOCAL LTD CLASS A COM G29018101 38955 2650 SH DFND 03 0 2650 0 DLOCAL LTD CLASS A COM G29018101 52038 3540 SH DFND 43 0 0 3540 DMC GLOBAL INC COM 23291C103 1018040 52234 SH DFND 01 3564 48468 202 DMC GLOBAL INC COM 23291C103 585 30 SH DFND 02 0 0 30 DMC GLOBAL INC COM 23291C103 64824 3326 SH DFND 03 0 3326 0 DMC GLOBAL INC COM 23291C103 682 35 SH DFND 28 35 0 0 DNOW INC COM 67011P100 4376778 287946 SH DFND 01 18072 268872 1002 DNOW INC COM 67011P100 32315 2126 SH DFND 02 0 0 2126 DNOW INC COM 67011P100 258385 16999 SH DFND 03 0 16999 0 DNP SELECT INCOME FD INC COM 23325P104 701365 77328 SH DFND 01 12102 65226 0 DNP SELECT INCOME FD INC COM 23325P104 8336889 919172 SH DFND 02 0 0 919172 DNP SELECT INCOME FD INC COM 23325P104 591600 65226 SH DFND 03 0 65226 0 DOCEBO INC COM 25609L105 117258 2394 SH DFND 01 0 2394 0 DOCEBO INC COM 25609L105 686 14 SH DFND 02 0 0 14 DOCEBO INC COM 25609L105 248769 5079 SH DFND 03 0 5079 0 DOCEBO INC COM 25609L105 2484070 50716 SH DFND 05 50716 0 0 DOCGO INC COM 256086109 1072038 265356 SH DFND 01 17385 247971 0 DOCGO INC COM 256086109 77015 19063 SH DFND 03 0 19063 0 DOCUSIGN INC COM 256163106 34083681 572354 SH DFND 01 100729 471193 432 DOCUSIGN INC COM 256163106 18172099 305157 SH DFND 02 0 0 305157 DOCUSIGN INC COM 256163106 11642025 195500 SH DFND 03 0 195500 0 DOCUSIGN INC COM 256163106 2510688 42161 SH DFND 06 0 42161 0 DOCUSIGN INC COM 256163106 9528000 160000 SH Call DFND 06 0 160000 0 DOCUSIGN INC COM 256163106 8694300 146000 SH Put DFND 06 0 146000 0 DOCUSIGN INC COM 256163106 8635 145 SH DFND 28 0 0 145 DOCUSIGN INC COM 256163106 10793378 181249 SH DFND 43 0 0 181249 DOCUSIGN INC COM 256163106 206281 3464 SH DFND 88 0 3464 0 DOCUSIGN INC COM 256163106 331158 5561 SH DFND 43,01 0 0 5561 DOLBY LABORATORIES INC COM CL A 25659T107 4690199 55989 SH DFND 01 6928 48745 316 DOLBY LABORATORIES INC COM CL A 25659T107 496225 5924 SH DFND 02 0 0 5924 DOLBY LABORATORIES INC COM CL A 25659T107 67937 811 SH DFND 03 0 811 0 DOLBY LABORATORIES INC COM CL A 25659T107 37953674 453070 SH DFND 43 0 0 453070 DOLBY LABORATORIES INC COM CL A 25659T107 3980834 47521 SH DFND 43,01 0 0 47521 DOLE PLC ORD SHS G27907107 1888208 158274 SH DFND 01 10908 147366 0 DOLE PLC ORD SHS G27907107 1049506 87972 SH DFND 03 0 87972 0 DOLE PLC ORD SHS G27907107 4438 372 SH DFND 06 0 372 0 DOLLAR GEN CORP NEW COM 256677105 105444929 675669 SH DFND 01 138661 254320 282688 DOLLAR GEN CORP NEW COM 256677105 8254695 52894 SH DFND 02 0 0 52894 DOLLAR GEN CORP NEW COM 256677105 8182694 52433 SH DFND 03 0 52433 0 DOLLAR GEN CORP NEW COM 256677105 6429672 41200 SH Call DFND 03 0 41200 0 DOLLAR GEN CORP NEW COM 256677105 296514 1900 SH DFND 06 0 1900 0 DOLLAR GEN CORP NEW COM 256677105 46818 300 SH Call DFND 06 0 300 0 DOLLAR GEN CORP NEW COM 256677105 1406569 9013 SH DFND 28 388 0 8625 DOLLAR GEN CORP NEW COM 256677105 214416920 1373939 SH DFND 43 0 0 1373939 DOLLAR GEN CORP NEW COM 256677105 113144 725 SH DFND 88 0 725 0 DOLLAR GEN CORP NEW COM 256677105 6586980 42208 SH DFND 43,01 0 0 42208 DOLLAR TREE INC COM 256746108 50016199 375638 SH DFND 01 89213 161915 124510 DOLLAR TREE INC COM 256746108 6621683 49731 SH DFND 02 0 0 49731 DOLLAR TREE INC COM 256746108 36881485 276992 SH DFND 03 0 276992 0 DOLLAR TREE INC COM 256746108 1331500 10000 SH Call DFND 03 0 10000 0 DOLLAR TREE INC COM 256746108 88545 665 SH DFND 06 0 665 0 DOLLAR TREE INC COM 256746108 481870 3619 SH DFND 28 117 0 3502 DOLLAR TREE INC COM 256746108 157844532 1185464 SH DFND 43 0 0 1185464 DOLLAR TREE INC COM 256746108 92140 692 SH DFND 88 0 692 0 DOLLAR TREE INC COM 256746108 19137516 143729 SH DFND 43,01 0 0 143729 DOMA HOLDINGS INC COM NEW 25703A203 1975 435 SH DFND 03 0 435 0 DOMINARI HOLDINGS INC COM NEW 008875304 83 34 SH DFND 03 0 34 0 DOMINION ENERGY INC COM 25746U109 57104365 1160894 SH DFND 01 825535 320307 15052 DOMINION ENERGY INC COM 25746U109 16776733 341060 SH DFND 02 0 0 341060 DOMINION ENERGY INC COM 25746U109 7812799 158829 SH DFND 03 0 158829 0 DOMINION ENERGY INC COM 25746U109 1861842 37850 SH DFND 06 0 37850 0 DOMINION ENERGY INC COM 25746U109 1572998 31978 SH DFND 28 20835 0 11143 DOMINION ENERGY INC COM 25746U109 458525077 9321510 SH DFND 43 0 0 9321510 DOMINION ENERGY INC COM 25746U109 1305257 26535 SH DFND 88 0 26535 0 DOMINION ENERGY INC COM 25746U109 25444757 517275 SH DFND 43,01 0 0 517275 DOMINOS PIZZA INC COM 25754A201 113855580 229141 SH DFND 01 36179 192771 191 DOMINOS PIZZA INC COM 25754A201 39274861 79043 SH DFND 02 0 0 79043 DOMINOS PIZZA INC COM 25754A201 3952184 7954 SH DFND 03 0 7954 0 DOMINOS PIZZA INC COM 25754A201 2136584 4300 SH Call DFND 03 0 4300 0 DOMINOS PIZZA INC COM 25754A201 389554 784 SH DFND 06 0 784 0 DOMINOS PIZZA INC COM 25754A201 915750 1843 SH DFND 28 1504 0 339 DOMINOS PIZZA INC COM 25754A201 44970124 90505 SH DFND 43 0 0 90505 DOMINOS PIZZA INC COM 25754A201 43725 88 SH DFND 88 0 88 0 DOMINOS PIZZA INC COM 25754A201 27879440 56109 SH DFND 43,01 0 0 56109 DOMO INC COM CL B 257554105 892625 100070 SH DFND 01 7430 92640 0 DOMO INC COM CL B 257554105 89 10 SH DFND 02 0 0 10 DOMO INC COM CL B 257554105 73572 8248 SH DFND 03 0 8248 0 DONALDSON INC COM 257651109 10555794 141347 SH DFND 01 25272 114784 1291 DONALDSON INC COM 257651109 1215327 16274 SH DFND 02 0 0 16274 DONALDSON INC COM 257651109 296330 3968 SH DFND 03 0 3968 0 DONALDSON INC COM 257651109 30021 402 SH DFND 28 402 0 0 DONALDSON INC COM 257651109 5132084 68721 SH DFND 43 0 0 68721 DONALDSON INC COM 257651109 8899466 119168 SH DFND 43,01 0 0 119168 DONEGAL GROUP INC CL A 257701201 136253 9636 SH DFND 01 6249 3387 0 DONEGAL GROUP INC CL A 257701201 3309 234 SH DFND 02 0 0 234 DONEGAL GROUP INC CL A 257701201 32861 2324 SH DFND 03 0 2324 0 DONEGAL GROUP INC CL B 257701300 1492 117 SH DFND 02 0 0 117 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1632041 26319 SH DFND 01 4360 21830 129 DONNELLEY FINL SOLUTIONS INC COM 25787G100 27718 447 SH DFND 02 0 0 447 DONNELLEY FINL SOLUTIONS INC COM 25787G100 232848 3755 SH DFND 03 0 3755 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3187500 51403 SH DFND 43 0 0 51403 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1294769 20880 SH DFND 43,01 0 0 20880 DOORDASH INC CL A 25809K105 22579194 163950 SH DFND 01 25875 136863 1212 DOORDASH INC CL A 25809K105 9364960 68000 SH Call DFND 01 0 68000 0 DOORDASH INC CL A 25809K105 30418630 220873 SH DFND 02 0 0 220873 DOORDASH INC CL A 25809K105 9466597 68738 SH DFND 03 0 68738 0 DOORDASH INC CL A 25809K105 77674 564 SH DFND 06 0 564 0 DOORDASH INC CL A 25809K105 55088 400 SH Put DFND 06 0 400 0 DOORDASH INC CL A 25809K105 458332 3328 SH DFND 28 188 0 3140 DOORDASH INC CL A 25809K105 135759969 985768 SH DFND 43 0 0 985768 DOORDASH INC CL A 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SPONSORED ADS 29082A107 3053956 114638 SH DFND 01 19413 95225 0 EMBRAER S.A. SPONSORED ADS 29082A107 45867447 1721751 SH DFND 02 0 0 1721751 EMBRAER S.A. SPONSORED ADS 29082A107 130989 4917 SH DFND 03 0 4917 0 EMBRAER S.A. SPONSORED ADS 29082A107 13213 496 SH DFND 28 496 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 5754586 216013 SH DFND 43 0 0 216013 EMBRAER S.A. 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2954307 377412 33946 EMERSON ELEC CO COM 291011104 746731860 6583776 SH DFND 02 0 0 6583776 EMERSON ELEC CO COM 291011104 714546 6300 SH Put DFND 02 0 0 6300 EMERSON ELEC CO COM 291011104 7465418 65821 SH DFND 03 0 65821 0 EMERSON ELEC CO COM 291011104 4960651 43737 SH DFND 06 0 43737 0 EMERSON ELEC CO COM 291011104 6521650 57500 SH Call DFND 06 0 57500 0 EMERSON ELEC CO COM 291011104 7791954 68700 SH Put DFND 06 0 68700 0 EMERSON ELEC CO COM 291011104 3081848 27172 SH DFND 28 24627 0 2545 EMERSON ELEC CO COM 291011104 1109365897 9781043 SH DFND 43 0 0 9781043 EMERSON ELEC CO COM 291011104 121019 1067 SH DFND 88 0 1067 0 EMERSON ELEC CO COM 291011104 36319352 320220 SH DFND 43,01 0 0 320220 EMPIRE PETE CORP COM 292034303 23010 4503 SH DFND 01 2235 2268 0 EMPIRE PETE CORP COM 292034303 11181 2188 SH DFND 03 0 2188 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 2313 232 SH DFND 02 0 0 232 EMPIRE ST RLTY TR INC CL A 292104106 5427351 535770 SH DFND 01 45081 488920 1769 EMPIRE ST RLTY TR INC CL A 292104106 24312 2400 SH DFND 02 0 0 2400 EMPIRE ST RLTY TR INC CL A 292104106 190667 18822 SH DFND 03 0 18822 0 EMPIRE ST RLTY TR INC CL A 292104106 4538 448 SH DFND 06 0 448 0 EMPIRE ST RLTY TR INC CL A 292104106 75266 7430 SH DFND 43 0 0 7430 EMPLOYERS HLDGS INC COM 292218104 874710 19271 SH DFND 01 5882 13057 332 EMPLOYERS HLDGS INC COM 292218104 183103 4034 SH DFND 03 0 4034 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 30197 1707 SH DFND 01 0 1707 0 EMX RTY CORP COM 26873J107 17200 10000 SH DFND 01 10000 0 0 EMX RTY CORP COM 26873J107 46268 26900 SH DFND 02 0 0 26900 EMX RTY CORP COM 26873J107 172 100 SH DFND 03 0 100 0 ENACT HLDGS INC COM 29249E109 504181 16170 SH DFND 01 9110 7060 0 ENACT HLDGS INC COM 29249E109 653658 20964 SH DFND 02 0 0 20964 ENACT HLDGS INC COM 29249E109 280464 8995 SH DFND 03 0 8995 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8938438 511938 SH DFND 01 7834 504039 65 ENANTA PHARMACEUTICALS INC COM 29251M106 77313 4428 SH DFND 03 0 4428 0 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11552942 139900 SH Call DFND 03 0 139900 0 ENCOMPASS HEALTH CORP COM 29261A100 190347 2305 SH DFND 28 1150 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 3575879 43302 SH DFND 43 0 0 43302 ENCOMPASS HEALTH CORP COM 29261A100 4527531 54826 SH DFND 43,01 0 0 54826 ENCORE CAP GROUP INC COM 292554102 1228323 26931 SH DFND 01 5262 20880 789 ENCORE CAP GROUP INC COM 292554102 912 20 SH DFND 02 0 0 20 ENCORE CAP GROUP INC COM 292554102 195621 4289 SH DFND 03 0 4289 0 ENCORE CAP GROUP INC COM 292554102 976419 21408 SH DFND 43 0 0 21408 ENCORE CAP GROUP INC COM 292554102 83786 1837 SH DFND 43,01 0 0 1837 ENCORE ENERGY CORP COM NEW 29259W700 177697 40570 SH DFND 01 0 40570 0 ENCORE ENERGY CORP COM NEW 29259W700 256410 58541 SH DFND 03 0 58541 0 ENCORE WIRE CORP COM 292562105 6487775 24689 SH DFND 01 3606 20826 257 ENCORE WIRE CORP COM 292562105 2207615 8401 SH DFND 02 0 0 8401 ENCORE WIRE CORP COM 292562105 5194109 19766 SH DFND 03 0 19766 0 ENCORE WIRE CORP COM 292562105 11300 43 SH DFND 28 43 0 0 ENCORE WIRE CORP COM 292562105 1188554 4523 SH DFND 43 0 0 4523 ENDAVA PLC ADS 29260V105 1280883 33672 SH DFND 01 2719 30953 0 ENDAVA PLC ADS 29260V105 989 26 SH DFND 02 0 0 26 ENDAVA PLC ADS 29260V105 336312 8841 SH DFND 43 0 0 8841 ENDAVA PLC ADS 29260V105 473103 12437 SH DFND 43,01 0 0 12437 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2844271 110543 SH DFND 01 4413 106130 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1471422 57187 SH DFND 02 0 0 57187 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 7287019 283211 SH DFND 03 0 283211 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1862852 72400 SH Call DFND 03 0 72400 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1291131 50180 SH DFND 43 0 0 50180 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3446431 133946 SH DFND 43,01 0 0 133946 ENDEAVOUR SILVER CORP COM 29258Y103 73387 30451 SH DFND 01 0 30451 0 ENDEAVOUR SILVER CORP COM 29258Y103 2410 1000 SH DFND 02 0 0 1000 ENDEAVOUR SILVER CORP COM 29258Y103 82159 34091 SH DFND 03 0 34091 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 207125 67910 SH DFND 01 0 46563 21347 ENEL CHILE S.A. SPONSORED ADR 29278D105 30 10 SH DFND 02 0 0 10 ENEL CHILE S.A. 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INC COM NEW 292671708 629000 100000 SH Put DFND 03 0 100000 0 ENERGY FUELS INC COM NEW 292671708 325514 51751 SH DFND 05 51751 0 0 ENERGY FUELS INC COM NEW 292671708 1572 250 SH DFND 06 0 250 0 ENERGY RECOVERY INC COM 29270J100 2964257 187730 SH DFND 01 8078 179408 244 ENERGY RECOVERY INC COM 29270J100 114083 7225 SH DFND 02 0 0 7225 ENERGY RECOVERY INC COM 29270J100 174179 11031 SH DFND 03 0 11031 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 2178 264 SH DFND 01 0 264 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 14982 1816 SH DFND 03 0 1816 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 337728857 21470366 SH DFND 01 7385412 14043854 41100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22022000 1400000 SH Call DFND 01 0 1400000 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 195278536 12414402 SH DFND 02 0 0 12414402 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 247188173 15714442 SH DFND 03 0 15714442 0 ENERGY VAULT HOLDINGS INC COM 29280W109 528662 295342 SH DFND 01 146180 149162 0 ENERGY 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34879922 369256 SH DFND 43 0 0 369256 ENERSYS COM 29275Y102 2701462 28599 SH DFND 43,01 0 0 28599 ENFUSION INC CL A 292812104 4529142 489637 SH DFND 01 5538 484099 0 ENFUSION INC CL A 292812104 2366363 255823 SH DFND 03 0 255823 0 ENHABIT INC COM 29332G102 1545687 132677 SH DFND 01 19075 112089 1513 ENHABIT INC COM 29332G102 17498 1502 SH DFND 02 0 0 1502 ENHABIT INC COM 29332G102 103755 8906 SH DFND 03 0 8906 0 ENI S P A SPONSORED ADR 26874R108 1159683 36560 SH DFND 01 21639 24 14897 ENI S P A SPONSORED ADR 26874R108 2384548 75175 SH DFND 02 0 0 75175 ENI S P A SPONSORED ADR 26874R108 271682 8565 SH DFND 28 373 0 8192 ENI S P A SPONSORED ADR 26874R108 10706388 337528 SH DFND 43 0 0 337528 ENI S P A SPONSORED ADR 26874R108 4722537 148882 SH DFND 43,01 0 0 148882 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 43992 2600 SH DFND 02 0 0 2600 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 32030 1893 SH DFND 03 0 1893 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 181822 10746 SH DFND 06 0 10746 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7748557 568076 SH DFND 01 14897 553179 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 358555 26287 SH DFND 02 0 0 26287 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 787383 57726 SH DFND 03 0 57726 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11662 855 SH DFND 06 0 855 0 ENLIVEN THERAPEUTICS INC COM 29337E102 229778 13063 SH DFND 01 4169 8894 0 ENLIVEN THERAPEUTICS INC COM 29337E102 880 50 SH DFND 02 0 0 50 ENLIVEN THERAPEUTICS INC COM 29337E102 63764 3625 SH DFND 03 0 3625 0 ENNIS INC COM 293389102 349778 17054 SH DFND 01 7531 9409 114 ENNIS INC COM 293389102 35503 1731 SH DFND 02 0 0 1731 ENNIS INC COM 293389102 159691 7786 SH DFND 03 0 7786 0 ENNIS INC COM 293389102 6543 319 SH DFND 28 319 0 0 ENNIS INC COM 293389102 1100628 53663 SH DFND 43 0 0 53663 ENNIS INC COM 293389102 1744929 85077 SH DFND 43,01 0 0 85077 ENOVA INTL INC COM 29357K103 3260061 51887 SH DFND 01 12377 39314 196 ENOVA INTL INC COM 29357K103 223738 3561 SH 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ENERGY INC COM 29355A107 3453949 28550 SH DFND 02 0 0 28550 ENPHASE ENERGY INC COM 29355A107 9792121 80940 SH DFND 03 0 80940 0 ENPHASE ENERGY INC COM 29355A107 834762 6900 SH Call DFND 03 0 6900 0 ENPHASE ENERGY INC COM 29355A107 14590188 120600 SH Put DFND 03 0 120600 0 ENPHASE ENERGY INC COM 29355A107 737373 6095 SH DFND 06 0 6095 0 ENPHASE ENERGY INC COM 29355A107 69080 571 SH DFND 28 150 0 421 ENPHASE ENERGY INC COM 29355A107 5130278 42406 SH DFND 43 0 0 42406 ENPHASE ENERGY INC COM 29355A107 166831 1379 SH DFND 88 0 1379 0 ENPHASE ENERGY INC COM 29355A107 200706 1659 SH DFND 43,01 0 0 1659 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 7940160 8640000 PRN DFND 01 0 8640000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 440201 479000 PRN DFND 03 0 479000 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 3432 4000 PRN DFND 02 0 0 4000 ENPRO INC COM 29355X107 1697151 10056 SH DFND 01 4833 4841 382 ENPRO INC COM 29355X107 342603 2030 SH DFND 02 0 0 2030 ENPRO INC COM 29355X107 655840 3886 SH DFND 03 0 3886 0 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29362U104 128982131 917761 SH DFND 01 51271 865265 1225 ENTEGRIS INC COM 29362U104 1503925 10701 SH DFND 02 0 0 10701 ENTEGRIS INC COM 29362U104 13453332 95726 SH DFND 03 0 95726 0 ENTEGRIS INC COM 29362U104 12648600 90000 SH Put DFND 03 0 90000 0 ENTEGRIS INC COM 29362U104 3414138 24293 SH DFND 06 0 24293 0 ENTEGRIS INC COM 29362U104 686397 4884 SH DFND 28 432 0 4452 ENTEGRIS INC COM 29362U104 124649845 886935 SH DFND 43 0 0 886935 ENTEGRIS INC COM 29362U104 47221 336 SH DFND 88 0 336 0 ENTEGRIS INC COM 29362U104 40448677 287809 SH DFND 43,01 0 0 287809 ENTERGY CORP NEW COM 29364G103 83346751 788671 SH DFND 01 129419 655977 3275 ENTERGY CORP NEW COM 29364G103 110703376 1047534 SH DFND 02 0 0 1047534 ENTERGY CORP NEW COM 29364G103 11365144 107543 SH DFND 03 0 107543 0 ENTERGY CORP NEW COM 29364G103 475983 4504 SH DFND 06 0 4504 0 ENTERGY CORP NEW COM 29364G103 189801 1796 SH DFND 28 421 0 1375 ENTERGY CORP NEW COM 29364G103 92806908 878188 SH DFND 43 0 0 878188 ENTERGY CORP NEW COM 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COM 293792107 2918000 100000 SH Call DFND 06 0 100000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2918000 100000 SH Put DFND 06 0 100000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 804901 27584 SH DFND 28 27584 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14590 500 SH DFND 43 0 0 500 ENTRADA THERAPEUTICS INC COM 29384C108 272630 19240 SH DFND 01 2861 16379 0 ENTRADA THERAPEUTICS INC COM 29384C108 47115 3325 SH DFND 03 0 3325 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 119736 73010 SH DFND 01 10086 62924 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 15036 9168 SH DFND 03 0 9168 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 28521 17391 SH DFND 43 0 0 17391 ENVELA CORP COM 29402E102 189993 41124 SH DFND 01 805 40319 0 ENVELA CORP COM 29402E102 4916 1064 SH DFND 03 0 1064 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 100 100 SH DFND 02 0 0 100 ENVESTNET INC COM 29404K106 40624850 701517 SH DFND 01 28043 673136 338 ENVESTNET INC COM 29404K106 100358 1733 SH DFND 02 0 0 1733 ENVESTNET INC COM 29404K106 479147 8274 SH DFND 03 0 8274 0 ENVESTNET INC COM 29404K106 8107 140 SH DFND 28 140 0 0 ENVESTNET INC COM 29404K106 9335555 161208 SH DFND 43 0 0 161208 ENVESTNET INC COM 29404K106 2699069 46608 SH DFND 43,01 0 0 46608 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 220076 227000 PRN DFND 03 0 227000 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 2745844 2599000 PRN DFND 03 0 2599000 0 ENVIRI CORP COM 415864107 639805 69924 SH DFND 01 28770 40159 995 ENVIRI CORP COM 415864107 41706 4558 SH DFND 02 0 0 4558 ENVIRI CORP COM 415864107 135374 14795 SH DFND 03 0 14795 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 8 3 SH DFND 03 0 3 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 15477217 723911 SH DFND 01 135352 587742 817 ENVISTA HOLDINGS CORPORATION COM 29415F104 1241558 58071 SH DFND 02 0 0 58071 ENVISTA HOLDINGS CORPORATION COM 29415F104 543950 25442 SH DFND 03 0 25442 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2138000 100000 SH Call DFND 03 0 100000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2138000 100000 SH Put DFND 03 0 100000 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 93174 4358 SH DFND 28 200 0 4158 ENVISTA HOLDINGS CORPORATION COM 29415F104 18546209 867456 SH DFND 43 0 0 867456 ENVISTA HOLDINGS CORPORATION COM 29415F104 1671702 78190 SH DFND 43,01 0 0 78190 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 139056 120000 PRN DFND 03 0 120000 0 ENVIVA INC COM 29415B103 7667 17424 SH DFND 01 6000 11424 0 ENVIVA INC COM 29415B103 107 244 SH DFND 02 0 0 244 ENVIVA INC COM 29415B103 187 425 SH DFND 03 0 425 0 ENVIVA INC COM 29415B103 48 108 SH DFND 06 0 108 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2526 23834 SH DFND 03 0 23834 0 ENZO BIOCHEM INC COM 294100102 3033 2388 SH DFND 02 0 0 2388 EOG RES INC COM 26875P101 215373327 1684710 SH DFND 01 1441564 237689 5457 EOG RES INC COM 26875P101 96473632 754644 SH DFND 02 0 0 754644 EOG RES INC COM 26875P101 81841250 640185 SH DFND 03 0 640185 0 EOG RES INC COM 26875P101 8711273 68142 SH DFND 06 0 68142 0 EOG RES INC COM 26875P101 26654640 208500 SH Call DFND 06 0 208500 0 EOG RES INC COM 26875P101 17782544 139100 SH Put DFND 06 0 139100 0 EOG RES INC COM 26875P101 2293066 17937 SH DFND 28 12308 0 5629 EOG RES INC COM 26875P101 236455932 1849624 SH DFND 43 0 0 1849624 EOG RES INC COM 26875P101 49346 386 SH DFND 88 0 386 0 EOG RES INC COM 26875P101 54080283 423031 SH DFND 43,01 0 0 423031 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 62864 61033 SH DFND 01 5000 56033 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1854 1800 SH DFND 02 0 0 1800 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 20972 20361 SH DFND 03 0 20361 0 EPAM SYS INC COM 29414B104 7810909 28284 SH DFND 01 13908 13832 544 EPAM SYS INC COM 29414B104 2062777 7470 SH DFND 02 0 0 7470 EPAM SYS INC COM 29414B104 3917330 14185 SH DFND 03 0 14185 0 EPAM SYS INC COM 29414B104 828480 3000 SH Call DFND 03 0 3000 0 EPAM SYS INC COM 29414B104 2430208 8800 SH Put DFND 03 0 8800 0 EPAM SYS INC COM 29414B104 621084 2249 SH DFND 06 0 2249 0 EPAM SYS INC COM 29414B104 14913 54 SH DFND 28 15 0 39 EPAM SYS INC COM 29414B104 6327930 22914 SH DFND 43 0 0 22914 EPAM SYS INC COM 29414B104 221204 801 SH DFND 88 0 801 0 EPAM SYS INC COM 29414B104 10451551 37846 SH DFND 43,01 0 0 37846 EPLUS INC COM 294268107 2004970 25528 SH DFND 01 6490 18657 381 EPLUS INC COM 294268107 32044 408 SH DFND 02 0 0 408 EPLUS INC COM 294268107 464407 5913 SH DFND 03 0 5913 0 EPLUS INC COM 294268107 7697 98 SH DFND 28 98 0 0 EPLUS INC COM 294268107 6558011 83499 SH DFND 43 0 0 83499 EPLUS INC COM 294268107 568551 7239 SH DFND 43,01 0 0 7239 EPR PPTYS COM SH BEN INT 26884U109 1886521 44441 SH DFND 01 17899 25319 1223 EPR PPTYS COM SH BEN INT 26884U109 973129 22924 SH DFND 02 0 0 22924 EPR PPTYS COM SH BEN INT 26884U109 120728 2844 SH DFND 03 0 2844 0 EPR PPTYS COM SH BEN INT 26884U109 10358 244 SH DFND 06 0 244 0 EPR PPTYS COM SH BEN INT 26884U109 79339 1869 SH DFND 28 239 0 1630 EPR PPTYS COM SH BEN INT 26884U109 372669 8779 SH DFND 43 0 0 8779 EPR PPTYS COM SH BEN INT 26884U109 462620 10898 SH DFND 43,01 0 0 10898 EPR PPTYS PFD C CV 5.75% 26884U208 1176 62 SH DFND 03 0 62 0 EPSILON ENERGY LTD COM 294375209 16 3 SH DFND 03 0 3 0 EQT CORP COM 26884L109 27690104 746968 SH DFND 01 111141 619338 16489 EQT CORP COM 26884L109 44749153 1207153 SH DFND 02 0 0 1207153 EQT CORP COM 26884L109 18152215 489674 SH DFND 03 0 489674 0 EQT CORP COM 26884L109 12974 350 SH DFND 06 0 350 0 EQT CORP COM 26884L109 282770 7628 SH DFND 28 1633 0 5995 EQT CORP COM 26884L109 19872189 536072 SH DFND 43 0 0 536072 EQT CORP COM 26884L109 7562 204 SH DFND 88 0 204 0 EQT CORP COM 26884L109 5567543 150190 SH DFND 43,01 0 0 150190 EQUIFAX INC COM 294429105 53346698 199412 SH DFND 01 114538 84283 591 EQUIFAX INC COM 294429105 84011629 314039 SH DFND 02 0 0 314039 EQUIFAX INC COM 294429105 6270401 23439 SH DFND 03 0 23439 0 EQUIFAX INC COM 294429105 71160 266 SH DFND 06 0 266 0 EQUIFAX INC COM 294429105 385764 1442 SH DFND 28 112 0 1330 EQUIFAX INC COM 294429105 6449372 24108 SH DFND 43 0 0 24108 EQUIFAX INC COM 294429105 84804 317 SH DFND 88 0 317 0 EQUIFAX INC COM 294429105 21048206 78679 SH DFND 43,01 0 0 78679 EQUINIX INC COM 29444U700 132663544 160740 SH DFND 01 109955 49333 1452 EQUINIX INC COM 29444U700 168345371 203973 SH DFND 02 0 0 203973 EQUINIX INC COM 29444U700 24627847 29840 SH DFND 03 0 29840 0 EQUINIX INC COM 29444U700 2063325 2500 SH Put DFND 03 0 2500 0 EQUINIX INC COM 29444U700 1541716 1868 SH DFND 06 0 1868 0 EQUINIX INC COM 29444U700 1243772 1507 SH DFND 28 702 0 805 EQUINIX INC COM 29444U700 394350102 477809 SH DFND 43 0 0 477809 EQUINIX INC COM 29444U700 1438550 1743 SH DFND 88 0 1743 0 EQUINIX INC COM 29444U700 39201524 47498 SH DFND 43,01 0 0 47498 EQUINOR ASA SPONSORED ADR 29446M102 10782781 398919 SH DFND 01 27025 357740 14154 EQUINOR ASA SPONSORED ADR 29446M102 4280675 158368 SH DFND 02 0 0 158368 EQUINOR ASA SPONSORED ADR 29446M102 2067876 76503 SH DFND 03 0 76503 0 EQUINOR ASA SPONSORED ADR 29446M102 77206113 2856312 SH DFND 06 0 2856312 0 EQUINOR ASA SPONSORED ADR 29446M102 282436 10449 SH DFND 28 1436 0 9013 EQUINOR ASA SPONSORED ADR 29446M102 11849655 438389 SH DFND 43 0 0 438389 EQUINOR ASA SPONSORED ADR 29446M102 801250 29643 SH DFND 43,01 0 0 29643 EQUINOX GOLD CORP COM 29446Y502 2625659 436156 SH DFND 01 15 436141 0 EQUINOX GOLD CORP COM 29446Y502 385 64 SH DFND 02 0 0 64 EQUINOX GOLD CORP COM 29446Y502 192574 31989 SH DFND 03 0 31989 0 EQUINOX GOLD CORP COM 29446Y502 3516 584 SH DFND 05 584 0 0 EQUITABLE HLDGS INC COM 29452E101 11807997 310655 SH DFND 01 69653 229274 11728 EQUITABLE HLDGS INC COM 29452E101 904828 23805 SH DFND 02 0 0 23805 EQUITABLE HLDGS INC COM 29452E101 2714332 71411 SH DFND 03 0 71411 0 EQUITABLE HLDGS INC COM 29452E101 34513 908 SH DFND 06 0 908 0 EQUITABLE HLDGS INC COM 29452E101 183968 4840 SH DFND 28 289 0 4551 EQUITABLE HLDGS INC COM 29452E101 19613 516 SH DFND 88 0 516 0 EQUITRANS MIDSTREAM CORP COM 294600101 3944780 315835 SH DFND 01 135095 176844 3896 EQUITRANS MIDSTREAM CORP COM 294600101 359937 28818 SH DFND 02 0 0 28818 EQUITRANS MIDSTREAM CORP COM 294600101 15238387 1220047 SH DFND 03 0 1220047 0 EQUITRANS MIDSTREAM CORP COM 294600101 5620500 450000 SH Call DFND 03 0 450000 0 EQUITRANS MIDSTREAM CORP COM 294600101 12315 986 SH DFND 28 986 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 345968 10066 SH DFND 01 2654 7412 0 EQUITY BANCSHARES INC COM CL A 29460X109 90565 2635 SH DFND 03 0 2635 0 EQUITY COMWLTH COM SH BEN INT 294628102 625759 33144 SH DFND 01 2252 30465 427 EQUITY COMWLTH COM SH BEN INT 294628102 154080 8161 SH DFND 02 0 0 8161 EQUITY COMWLTH COM SH BEN INT 294628102 461880 24464 SH DFND 03 0 24464 0 EQUITY COMWLTH COM SH BEN INT 294628102 6816 361 SH DFND 06 0 361 0 EQUITY COMWLTH COM SH BEN INT 294628102 2070551 109669 SH DFND 43 0 0 109669 EQUITY COMWLTH COM SH BEN INT 294628102 201034 10648 SH DFND 43,01 0 0 10648 EQUITY COMWLTH 6.5% CNV PFD D 294628201 41568 1663 SH DFND 02 0 0 1663 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5861623 91019 SH DFND 01 14761 74415 1843 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3199269 49678 SH DFND 02 0 0 49678 EQUITY LIFESTYLE PPTYS INC COM 29472R108 585074 9085 SH DFND 03 0 9085 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7535 117 SH DFND 06 0 117 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 70558572 1095630 SH DFND 43 0 0 1095630 EQUITY LIFESTYLE PPTYS INC COM 29472R108 26146 406 SH DFND 88 0 406 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3581091 55607 SH DFND 43,01 0 0 55607 EQUITY RESIDENTIAL SH BEN INT 29476L107 22954748 363726 SH DFND 01 43858 316880 2988 EQUITY RESIDENTIAL SH BEN INT 29476L107 21569675 341779 SH DFND 02 0 0 341779 EQUITY RESIDENTIAL SH BEN INT 29476L107 10600650 167971 SH DFND 03 0 167971 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54085 857 SH DFND 06 0 857 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 161877 2565 SH DFND 28 435 0 2130 EQUITY RESIDENTIAL SH BEN INT 29476L107 46268339 733138 SH DFND 43 0 0 733138 EQUITY RESIDENTIAL SH BEN INT 29476L107 75921 1203 SH DFND 88 0 1203 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2808016 44494 SH DFND 43,01 0 0 44494 ERASCA INC COM 29479A108 2093549 1016286 SH DFND 01 8432 1007854 0 ERASCA INC COM 29479A108 1692224 821468 SH DFND 02 0 0 821468 ERASCA INC COM 29479A108 745384 361837 SH DFND 03 0 361837 0 ERIE INDTY CO CL A 29530P102 8982318 22368 SH DFND 01 601 21627 140 ERIE INDTY CO CL A 29530P102 695084 1731 SH DFND 02 0 0 1731 ERIE INDTY CO CL A 29530P102 2541938 6330 SH DFND 03 0 6330 0 ERIE INDTY CO CL A 29530P102 24897 62 SH DFND 28 23 0 39 ERMENEGILDO ZEGNA N V ORD SHS N30577105 225757 15410 SH DFND 01 140 15270 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1465 100 SH DFND 02 0 0 100 ERMENEGILDO ZEGNA N V ORD SHS N30577105 32289 2204 SH DFND 03 0 2204 0 ERO COPPER CORP COM 296006109 721997 37448 SH DFND 01 1500 35948 0 ERO COPPER CORP COM 296006109 52249 2710 SH DFND 03 0 2710 0 ERO COPPER CORP COM 296006109 578 30 SH DFND 05 30 0 0 ERO COPPER CORP COM 296006109 3390253 175843 SH DFND 43 0 0 175843 ERO COPPER CORP COM 296006109 152524 7911 SH DFND 43,01 0 0 7911 ESAB CORPORATION COM 29605J106 7003835 63343 SH DFND 01 4563 58269 511 ESAB CORPORATION COM 29605J106 7782359 70384 SH DFND 02 0 0 70384 ESAB CORPORATION COM 29605J106 68775 622 SH DFND 03 0 622 0 ESAB CORPORATION COM 29605J106 87461 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 5111983 46233 SH DFND 43 0 0 46233 ESAB CORPORATION COM 29605J106 466827 4222 SH DFND 43,01 0 0 4222 ESCALADE INC COM 296056104 124877 9082 SH DFND 01 2702 6380 0 ESCALADE INC COM 296056104 13750 1000 SH DFND 02 0 0 1000 ESCALADE INC COM 296056104 20900 1520 SH DFND 03 0 1520 0 ESCO TECHNOLOGIES INC COM 296315104 974797 9106 SH DFND 01 5385 2908 813 ESCO TECHNOLOGIES INC COM 296315104 124399 1162 SH DFND 02 0 0 1162 ESCO TECHNOLOGIES INC COM 296315104 462991 4325 SH DFND 03 0 4325 0 ESCO TECHNOLOGIES INC COM 296315104 11026 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 18089309 168980 SH DFND 43 0 0 168980 ESCO TECHNOLOGIES INC COM 296315104 14076861 131498 SH DFND 43,01 0 0 131498 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 8 98 SH DFND 03 0 98 0 ESPERION THERAPEUTICS INC NE COM 29664W105 704918 263029 SH DFND 01 0 263029 0 ESPERION THERAPEUTICS INC NE COM 29664W105 36175 13498 SH DFND 02 0 0 13498 ESPERION THERAPEUTICS INC NE COM 29664W105 11440204 4268733 SH DFND 03 0 4268733 0 ESPEY MFG & ELECTRS CORP COM 296650104 6312 250 SH DFND 02 0 0 250 ESQUIRE FINL HLDGS INC COM 29667J101 5060777 106610 SH DFND 01 1194 105416 0 ESQUIRE FINL HLDGS INC COM 29667J101 41062 865 SH DFND 03 0 865 0 ESS TECH INC COMMON STOCK 26916J106 19983 27639 SH DFND 01 0 27639 0 ESS TECH INC COMMON STOCK 26916J106 9555 13216 SH DFND 03 0 13216 0 ESS TECH INC *W EXP 10/08/202 26916J114 8 100 SH DFND 03 0 100 0 ESSA BANCORP INC COM 29667D104 51627 2832 SH DFND 01 1130 1702 0 ESSA BANCORP INC COM 29667D104 48474 2659 SH DFND 03 0 2659 0 ESSA PHARMA INC COM NEW 29668H708 68 8 SH DFND 02 0 0 8 ESSENT GROUP LTD COM G3198U102 7354603 123586 SH DFND 01 50619 72331 636 ESSENT GROUP LTD COM G3198U102 386664 6497 SH DFND 02 0 0 6497 ESSENT GROUP LTD COM G3198U102 1301246 21866 SH DFND 03 0 21866 0 ESSENT GROUP LTD COM G3198U102 9284572 156017 SH DFND 43 0 0 156017 ESSENT GROUP LTD COM G3198U102 4033588 67780 SH DFND 43,01 0 0 67780 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1442866 54121 SH DFND 01 6008 45875 2238 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4424647 165966 SH DFND 02 0 0 165966 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 799667 29995 SH DFND 03 0 29995 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 693 26 SH DFND 28 26 0 0 ESSENTIAL UTILS INC COM 29670G102 14141985 381700 SH DFND 01 150679 228573 2448 ESSENTIAL UTILS INC COM 29670G102 8726748 235540 SH DFND 02 0 0 235540 ESSENTIAL UTILS INC COM 29670G102 10573996 285398 SH DFND 03 0 285398 0 ESSENTIAL UTILS INC COM 29670G102 476834 12870 SH DFND 06 0 12870 0 ESSENTIAL UTILS INC COM 29670G102 86289 2329 SH DFND 28 2226 0 103 ESSENTIAL UTILS INC COM 29670G102 5127683 138399 SH DFND 43 0 0 138399 ESSENTIAL UTILS INC COM 29670G102 226153 6104 SH DFND 88 0 6104 0 ESSENTIAL UTILS INC COM 29670G102 331560 8949 SH DFND 43,01 0 0 8949 ESSEX PPTY TR INC COM 297178105 7915197 32332 SH DFND 01 6792 24968 572 ESSEX PPTY TR INC COM 297178105 7142274 29175 SH DFND 02 0 0 29175 ESSEX PPTY TR INC COM 297178105 8083137 33018 SH DFND 03 0 33018 0 ESSEX PPTY TR INC COM 297178105 2938 12 SH DFND 06 0 12 0 ESSEX PPTY TR INC COM 297178105 200989 821 SH DFND 28 0 0 821 ESSEX PPTY TR INC COM 297178105 24662404 100741 SH DFND 43 0 0 100741 ESSEX PPTY TR INC COM 297178105 53369 218 SH DFND 88 0 218 0 ESSEX PPTY TR INC COM 297178105 3244712 13254 SH DFND 43,01 0 0 13254 ESTABLISHMENT LABS HLDGS INC COM G31249108 2076720 40800 SH DFND 01 0 40800 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 5090 100 SH DFND 02 0 0 100 ESTABLISHMENT LABS HLDGS INC COM G31249108 5936060 116622 SH DFND 03 0 116622 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 21150 1000 SH DFND 01 1000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 250112 6400 SH DFND 01 6400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 434374 11115 SH DFND 02 0 0 11115 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 17273 442 SH DFND 43 0 0 442 ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 144585 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 726653 13479 SH DFND 43 0 0 13479 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 46027500 750000 SH Call DFND 01 0 750000 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2766866 45085 SH DFND 02 0 0 45085 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 1233292 20096 SH DFND 43 0 0 20096 ETF SER SOLUTIONS US GLB JETS 26922A842 315276 15006 SH DFND 01 14981 25 0 ETF SER SOLUTIONS US GLB JETS 26922A842 146524 6974 SH DFND 02 0 0 6974 ETF SER SOLUTIONS US GLB JETS 26922A842 3903301 185783 SH DFND 03 0 185783 0 ETF SER SOLUTIONS US GLB JETS 26922A842 3769194 179400 SH Put DFND 03 0 179400 0 ETF SER SOLUTIONS US GLB JETS 26922A842 176190 8386 SH DFND 06 0 8386 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 4938 937 SH DFND 43 0 0 937 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 26940 1000 SH DFND 01 1000 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 10010500 371585 SH DFND 02 0 0 371585 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 37325720 1385513 SH DFND 43 0 0 1385513 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 182124 8016 SH DFND 02 0 0 8016 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 7520 331 SH DFND 43 0 0 331 ETHAN ALLEN INTERIORS INC COM 297602104 2774796 80266 SH DFND 01 8560 69110 2596 ETHAN ALLEN INTERIORS INC COM 297602104 10924 316 SH DFND 02 0 0 316 ETHAN ALLEN INTERIORS INC COM 297602104 2299078 66505 SH DFND 03 0 66505 0 ETHAN ALLEN INTERIORS INC COM 297602104 8470 245 SH DFND 28 245 0 0 ETSY INC COM 29786A106 70169717 1021096 SH DFND 01 69336 950760 1000 ETSY INC COM 29786A106 5154000 75000 SH Call DFND 01 0 75000 0 ETSY INC COM 29786A106 845067 12297 SH DFND 02 0 0 12297 ETSY INC COM 29786A106 5392115 78465 SH DFND 03 0 78465 0 ETSY INC COM 29786A106 88511 1288 SH DFND 06 0 1288 0 ETSY INC COM 29786A106 243131 3538 SH DFND 28 1461 0 2077 ETSY INC COM 29786A106 15881673 231107 SH DFND 43 0 0 231107 ETSY INC COM 29786A106 28244 411 SH DFND 88 0 411 0 ETSY INC COM 29786A106 3474896 50566 SH DFND 43,01 0 0 50566 ETSY INC NOTE 0.125%10/0 29786AAJ5 21140000 20000000 PRN DFND 01 0 20000000 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1394183 1319000 PRN DFND 03 0 1319000 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 6695 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 4725 6000 PRN DFND 02 0 0 6000 EURONAV NV SHS B38564108 1354929 81475 SH DFND 01 192 81283 0 EURONAV NV SHS B38564108 965 58 SH DFND 02 0 0 58 EURONAV NV SHS B38564108 11652159 700671 SH DFND 03 0 700671 0 EURONAV NV SHS B38564108 20551088 1235784 SH DFND 06 0 1235784 0 EURONAV NV SHS B38564108 317051 19065 SH DFND 43 0 0 19065 EURONET WORLDWIDE INC COM 298736109 5012588 45598 SH DFND 01 11477 33983 138 EURONET WORLDWIDE INC COM 298736109 205459 1869 SH DFND 02 0 0 1869 EURONET WORLDWIDE INC COM 298736109 151923 1382 SH DFND 03 0 1382 0 EURONET WORLDWIDE INC COM 298736109 9564 87 SH DFND 28 87 0 0 EURONET WORLDWIDE INC COM 298736109 12853235 116922 SH DFND 43 0 0 116922 EURONET WORLDWIDE INC COM 298736109 11901242 108262 SH DFND 43,01 0 0 108262 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7756 8000 PRN DFND 02 0 0 8000 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 582670 601000 PRN DFND 03 0 601000 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 11931637 12307000 PRN DFND 43 0 0 12307000 EUROPEAN EQUITY FD INC COM 298768102 3404 382 SH DFND 01 0 0 382 EUROPEAN WAX CTR INC CLASS A COM 29882P106 2876588 221617 SH DFND 01 5087 216530 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 55528 4278 SH DFND 02 0 0 4278 EUROPEAN WAX CTR INC CLASS A COM 29882P106 211937 16328 SH DFND 03 0 16328 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 290830 22406 SH DFND 43 0 0 22406 EUROSEAS LTD SHS Y23592135 1936 54 SH DFND 01 0 54 0 EVANS BANCORP INC COM NEW 29911Q208 67544 2262 SH DFND 01 853 1409 0 EVANS BANCORP INC COM NEW 29911Q208 180235 6036 SH DFND 02 0 0 6036 EVANS BANCORP INC COM NEW 29911Q208 49269 1650 SH DFND 03 0 1650 0 EVE HLDG INC COM 29970N104 13305 2464 SH DFND 01 2343 121 0 EVE HLDG INC COM 29970N104 20974 3884 SH DFND 03 0 3884 0 EVENTBRITE INC COM CL A 29975E109 2862489 522352 SH DFND 01 13756 507454 1142 EVENTBRITE INC COM CL A 29975E109 1644 300 SH DFND 02 0 0 300 EVENTBRITE INC COM CL A 29975E109 100788 18392 SH DFND 03 0 18392 0 EVERBRIDGE INC COM 29978A104 1608066 46169 SH DFND 01 6378 39558 233 EVERBRIDGE INC COM 29978A104 19644 564 SH DFND 02 0 0 564 EVERBRIDGE INC COM 29978A104 3842620 110325 SH DFND 03 0 110325 0 EVERCOMMERCE INC COM 29977X105 235585 25009 SH DFND 01 4360 20649 0 EVERCOMMERCE INC COM 29977X105 5652 600 SH DFND 02 0 0 600 EVERCOMMERCE INC COM 29977X105 35683 3788 SH DFND 03 0 3788 0 EVERCORE INC CLASS A 29977A105 11612021 60294 SH DFND 01 9202 50661 431 EVERCORE INC CLASS A 29977A105 716029 3718 SH DFND 02 0 0 3718 EVERCORE INC CLASS A 29977A105 149257 775 SH DFND 03 0 775 0 EVERCORE INC CLASS A 29977A105 194516 1010 SH DFND 28 238 0 772 EVERCORE INC CLASS A 29977A105 17871389 92795 SH DFND 43 0 0 92795 EVERCORE INC CLASS A 29977A105 11865277 61609 SH DFND 43,01 0 0 61609 EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 227 23 SH DFND 03 0 23 0 EVEREST GROUP LTD COM G3223R108 20796404 52318 SH DFND 01 7175 44543 600 EVEREST GROUP LTD COM G3223R108 20266917 50986 SH DFND 02 0 0 50986 EVEREST GROUP LTD COM G3223R108 4383232 11027 SH DFND 03 0 11027 0 EVEREST GROUP LTD COM G3223R108 876090 2204 SH DFND 06 0 2204 0 EVEREST GROUP LTD COM G3223R108 434070 1092 SH DFND 28 0 0 1092 EVEREST GROUP LTD COM G3223R108 22018718 55393 SH DFND 43 0 0 55393 EVEREST GROUP LTD COM G3223R108 45315 114 SH DFND 88 0 114 0 EVEREST GROUP LTD COM G3223R108 6094073 15331 SH DFND 43,01 0 0 15331 EVERGY INC COM 30034W106 48608468 910612 SH DFND 01 124125 784979 1508 EVERGY INC COM 30034W106 20985235 393129 SH DFND 02 0 0 393129 EVERGY INC COM 30034W106 2913160 54574 SH DFND 03 0 54574 0 EVERGY INC COM 30034W106 23380 438 SH DFND 06 0 438 0 EVERGY INC COM 30034W106 74145 1389 SH DFND 28 587 0 802 EVERGY INC COM 30034W106 2955918 55375 SH DFND 43 0 0 55375 EVERGY INC COM 30034W106 20924960 392000 SH DFND 88 0 392000 0 EVERGY INC COM 30034W106 973331 18234 SH DFND 43,01 0 0 18234 EVERI HLDGS INC COM 30034T103 3748831 373018 SH DFND 01 16801 356217 0 EVERI HLDGS INC COM 30034T103 223633 22252 SH DFND 02 0 0 22252 EVERI HLDGS INC COM 30034T103 179674 17878 SH DFND 03 0 17878 0 EVERI HLDGS INC COM 30034T103 771257 76742 SH DFND 43 0 0 76742 EVERI HLDGS INC COM 30034T103 64601 6428 SH DFND 43,01 0 0 6428 EVERQUOTE INC COM CL A 30041R108 258874 13948 SH DFND 01 13324 624 0 EVERQUOTE INC COM CL A 30041R108 17261 930 SH DFND 02 0 0 930 EVERQUOTE INC COM CL A 30041R108 63030 3396 SH DFND 03 0 3396 0 EVERQUOTE INC COM CL A 30041R108 23411714 1261407 SH DFND 43 0 0 1261407 EVERQUOTE INC COM CL A 30041R108 1327968 71550 SH DFND 43,01 0 0 71550 EVERSOURCE ENERGY COM 30040W108 38234272 639690 SH DFND 01 403249 231401 5040 EVERSOURCE ENERGY COM 30040W108 10754872 179938 SH DFND 02 0 0 179938 EVERSOURCE ENERGY COM 30040W108 3557451 59519 SH DFND 03 0 59519 0 EVERSOURCE ENERGY COM 30040W108 514620 8610 SH DFND 06 0 8610 0 EVERSOURCE ENERGY COM 30040W108 713116 11931 SH DFND 28 780 0 11151 EVERSOURCE ENERGY COM 30040W108 45273026 757454 SH DFND 43 0 0 757454 EVERSOURCE ENERGY COM 30040W108 271236 4538 SH DFND 88 0 4538 0 EVERSOURCE ENERGY COM 30040W108 2178676 36451 SH DFND 43,01 0 0 36451 EVERSPIN TECHNOLOGIES INC COM 30041T104 319675 40363 SH DFND 01 500 39863 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3960 500 SH DFND 02 0 0 500 EVERSPIN TECHNOLOGIES INC COM 30041T104 55408 6996 SH DFND 03 0 6996 0 EVERTEC INC COM 30040P103 572645 14352 SH DFND 01 11703 1874 775 EVERTEC INC COM 30040P103 443648 11119 SH DFND 02 0 0 11119 EVERTEC INC COM 30040P103 459488 11516 SH DFND 03 0 11516 0 EVERTEC INC COM 30040P103 18314938 459021 SH DFND 43 0 0 459021 EVERTEC INC COM 30040P103 1587422 39785 SH DFND 43,01 0 0 39785 EVGO INC CL A COM 30052F100 176820 70446 SH DFND 01 24372 46074 0 EVGO INC CL A COM 30052F100 6890 2745 SH DFND 02 0 0 2745 EVGO INC CL A COM 30052F100 71339 28422 SH DFND 03 0 28422 0 EVGO INC *W EXP 07/01/202 30052F118 945 5000 SH DFND 01 5000 0 0 EVGO INC *W EXP 07/01/202 30052F118 4 20 SH DFND 02 0 0 20 EVGO INC *W EXP 07/01/202 30052F118 19 100 SH DFND 03 0 100 0 EVI INDS INC COM 26929N102 16808 675 SH DFND 01 632 43 0 EVI INDS INC COM 26929N102 26892 1080 SH DFND 02 0 0 1080 EVI INDS INC COM 26929N102 21812 876 SH DFND 03 0 876 0 EVOGENE LTD SHS M4119S104 806 1074 SH DFND 06 0 1074 0 EVOLENT HEALTH INC CL A 30050B101 3573946 108995 SH DFND 01 22048 86762 185 EVOLENT HEALTH INC CL A 30050B101 34331 1047 SH DFND 02 0 0 1047 EVOLENT HEALTH INC CL A 30050B101 872116 26597 SH DFND 03 0 26597 0 EVOLENT HEALTH INC CL A 30050B101 6188719 188738 SH DFND 43 0 0 188738 EVOLENT HEALTH INC CL A 30050B101 2551652 77818 SH DFND 43,01 0 0 77818 EVOLUS INC COM 30052C107 1098874 78491 SH DFND 01 16188 62303 0 EVOLUS INC COM 30052C107 70000 5000 SH DFND 02 0 0 5000 EVOLUS INC COM 30052C107 137970 9855 SH DFND 03 0 9855 0 EVOLUS INC COM 30052C107 2212 158 SH DFND 28 158 0 0 EVOLUTION PETE CORP COM 30049A107 230846 37597 SH DFND 01 16442 21155 0 EVOLUTION PETE CORP COM 30049A107 26046 4242 SH DFND 03 0 4242 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 307375 69073 SH DFND 01 15904 53169 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 8900 2000 SH DFND 02 0 0 2000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 97121 21825 SH DFND 03 0 21825 0 EVOTEC AG SPONSORED ADS 30050E105 29777 3803 SH DFND 01 3803 0 0 EVOTEC AG SPONSORED ADS 30050E105 2177 278 SH DFND 28 278 0 0 EXACT SCIENCES CORP COM 30063P105 18646753 270008 SH DFND 01 70093 197961 1954 EXACT SCIENCES CORP COM 30063P105 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TRUST MSCI CONSM DIS 316092204 406214 4925 SH DFND 43 0 0 4925 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 23711 1632 SH DFND 02 0 0 1632 FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 30002 2065 SH DFND 43 0 0 2065 FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 10613 420 SH DFND 01 420 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 746 50 SH DFND 01 50 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 6866 460 SH DFND 02 0 0 460 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1615958 33963 SH DFND 02 0 0 33963 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 456054 9585 SH DFND 43 0 0 9585 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2005249 52125 SH DFND 01 52125 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2003526 52080 SH DFND 02 0 0 52080 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 33242119 864105 SH DFND 43 0 0 864105 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 959838 24349 SH DFND 02 0 0 24349 FIDELITY COVINGTON 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35627 SH DFND 03 0 35627 0 FIRST HAWAIIAN INC COM 32051X108 15636 712 SH DFND 28 712 0 0 FIRST HAWAIIAN INC COM 32051X108 7496617 341376 SH DFND 43 0 0 341376 FIRST HAWAIIAN INC COM 32051X108 8446892 384649 SH DFND 43,01 0 0 384649 FIRST HORIZON CORPORATION COM 320517105 21299986 1383116 SH DFND 01 395088 978566 9462 FIRST HORIZON CORPORATION COM 320517105 12973535 842437 SH DFND 02 0 0 842437 FIRST HORIZON CORPORATION COM 320517105 5678488 368733 SH DFND 03 0 368733 0 FIRST HORIZON CORPORATION COM 320517105 129714 8423 SH DFND 28 2714 0 5709 FIRST HORIZON CORPORATION COM 320517105 2789156 181114 SH DFND 43 0 0 181114 FIRST HORIZON CORPORATION COM 320517105 1709 111 SH DFND 88 0 111 0 FIRST HORIZON CORPORATION COM 320517105 3292289 213785 SH DFND 43,01 0 0 213785 FIRST INDL RLTY TR INC COM 32054K103 10671399 203110 SH DFND 01 20624 181623 863 FIRST INDL RLTY TR INC COM 32054K103 393207 7484 SH DFND 02 0 0 7484 FIRST INDL RLTY TR INC COM 32054K103 233383 4442 SH DFND 03 0 4442 0 FIRST 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DFND 02 0 0 23100 FIRST LONG IS CORP COM 320734106 48663 4388 SH DFND 03 0 4388 0 FIRST MAJESTIC SILVER CORP COM 32076V103 311804 53028 SH DFND 01 6073 46955 0 FIRST MAJESTIC SILVER CORP COM 32076V103 16464 2800 SH DFND 02 0 0 2800 FIRST MAJESTIC SILVER CORP COM 32076V103 80744 13732 SH DFND 03 0 13732 0 FIRST MAJESTIC SILVER CORP COM 32076V103 486693 82771 SH DFND 05 82771 0 0 FIRST MERCHANTS CORP COM 320817109 2125899 60914 SH DFND 01 9784 50976 154 FIRST MERCHANTS CORP COM 320817109 162478 4656 SH DFND 02 0 0 4656 FIRST MERCHANTS CORP COM 320817109 515264 14764 SH DFND 03 0 14764 0 FIRST MERCHANTS CORP COM 320817109 799873 22919 SH DFND 43 0 0 22919 FIRST MERCHANTS CORP COM 320817109 43416 1244 SH DFND 43,01 0 0 1244 FIRST MID ILL BANCSHARES INC COM 320866106 663763 20311 SH DFND 01 4694 15424 193 FIRST MID ILL BANCSHARES INC COM 320866106 75164 2300 SH DFND 02 0 0 2300 FIRST MID ILL BANCSHARES INC COM 320866106 111537 3413 SH DFND 03 0 3413 0 FIRST NORTHWEST BANCORP COM 335834107 797023 50928 SH DFND 01 0 50928 0 FIRST NORTHWEST BANCORP COM 335834107 3130 200 SH DFND 02 0 0 200 FIRST NORTHWEST BANCORP COM 335834107 42850 2738 SH DFND 03 0 2738 0 FIRST SOLAR INC COM 336433107 31648313 187490 SH DFND 01 19497 167366 627 FIRST SOLAR INC COM 336433107 52864278 313177 SH DFND 02 0 0 313177 FIRST SOLAR INC COM 336433107 34593703 204939 SH DFND 03 0 204939 0 FIRST SOLAR INC COM 336433107 21623111 128099 SH DFND 06 0 128099 0 FIRST SOLAR INC COM 336433107 225854 1338 SH DFND 28 184 0 1154 FIRST SOLAR INC COM 336433107 6236316 36945 SH DFND 43 0 0 36945 FIRST SOLAR INC COM 336433107 169813 1006 SH DFND 88 0 1006 0 FIRST SOLAR INC COM 336433107 258602 1532 SH DFND 43,01 0 0 1532 FIRST SVGS FINL GROUP INC COM 33621E109 282706 16878 SH DFND 01 0 16878 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1976822 299746 SH DFND 02 0 0 299746 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1141946 18194 SH DFND 02 0 0 18194 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6716 107 SH DFND 03 0 107 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 238193 3795 SH DFND 43 0 0 3795 FIRST TR ENERGY INCOME & GRO COM 33738G104 2627613 160809 SH DFND 02 0 0 160809 FIRST TR ENERGY INCOME & GRO COM 33738G104 6536 400 SH DFND 43 0 0 400 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1003981 55285 SH DFND 02 0 0 55285 FIRST TR ENHANCED EQUITY INC COM 337318109 57494 3042 SH DFND 01 2000 1042 0 FIRST TR ENHANCED EQUITY INC COM 337318109 252683 13369 SH DFND 02 0 0 13369 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 39628 2288 SH DFND 01 2288 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 93094271 5374958 SH DFND 02 0 0 5374958 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 56509963 1100272 SH DFND 02 0 0 1100272 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 31415268 611668 SH DFND 43 0 0 611668 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 45813 743 SH DFND 01 743 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 16253675 337353 SH DFND 02 0 0 337353 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4595987 95392 SH DFND 43 0 0 95392 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 19823 1088 SH DFND 01 1088 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 41085080 2254944 SH DFND 02 0 0 2254944 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 39374604 2161065 SH DFND 43 0 0 2161065 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 719391 19143 SH DFND 02 0 0 19143 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 833600 22182 SH DFND 43 0 0 22182 FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 498341 26635 SH DFND 03 0 26635 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 11097153 485227 SH DFND 02 0 0 485227 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4135285 180817 SH DFND 43 0 0 180817 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3558 150 SH DFND 01 150 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22440498 347715 SH DFND 02 0 0 347715 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 790385 12247 SH DFND 43 0 0 12247 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7632263 111436 SH DFND 02 0 0 111436 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 113693 1660 SH DFND 03 0 1660 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 956600 13967 SH DFND 43 0 0 13967 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 28451 1519 SH DFND 01 1440 79 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 11273399 601890 SH DFND 02 0 0 601890 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3072675 164051 SH DFND 43 0 0 164051 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20112206 423237 SH DFND 02 0 0 423237 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 121319 2553 SH DFND 03 0 2553 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2352858 49513 SH DFND 43 0 0 49513 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30752533 280614 SH DFND 02 0 0 280614 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2529995 23086 SH DFND 43 0 0 23086 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 103530 1419 SH DFND 01 1419 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91369074 1252317 SH DFND 02 0 0 1252317 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 94921 1301 SH DFND 03 0 1301 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3019668 41388 SH DFND 43 0 0 41388 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 25112 352 SH DFND 01 352 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 16164333 226582 SH DFND 02 0 0 226582 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5113651 71680 SH DFND 43 0 0 71680 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251979 1869 SH DFND 01 1869 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 20545207 152390 SH DFND 02 0 0 152390 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13752 102 SH DFND 03 0 102 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1837597 13630 SH DFND 43 0 0 13630 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2050763 63178 SH DFND 02 0 0 63178 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 504558 15544 SH DFND 43 0 0 15544 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22307262 233340 SH DFND 01 229224 26 4090 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 141983253 1485180 SH DFND 02 0 0 1485180 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 538478568 5632621 SH DFND 43 0 0 5632621 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4873178 214017 SH DFND 02 0 0 214017 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 5736105 251915 SH DFND 43 0 0 251915 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 2944 50 SH DFND 02 0 0 50 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 9730 733 SH DFND 02 0 0 733 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 938874 70725 SH DFND 43 0 0 70725 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 157586085 2794575 SH DFND 01 2729207 65368 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 169243438 3001302 SH DFND 02 0 0 3001302 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3530916 62616 SH DFND 03 0 62616 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204639 3629 SH DFND 06 0 3629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 649613 11520 SH DFND 28 11520 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 86546583 1534786 SH DFND 43 0 0 1534786 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 129073 2795 SH DFND 02 0 0 2795 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1732720 37521 SH DFND 43 0 0 37521 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 14683146 128114 SH DFND 01 128114 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 13405367 116965 SH DFND 02 0 0 116965 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 343830 3000 SH DFND 28 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10899067 95097 SH DFND 43 0 0 95097 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1162269 14664 SH DFND 01 14664 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3055306 38548 SH DFND 02 0 0 38548 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1343378 16949 SH DFND 43 0 0 16949 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 47029 622 SH DFND 03 0 622 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3861027 58772 SH DFND 02 0 0 58772 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3524340 53647 SH DFND 43 0 0 53647 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12116 223 SH DFND 03 0 223 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 35972 340 SH DFND 01 340 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 9153031 86513 SH DFND 02 0 0 86513 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 4230373 39985 SH DFND 43 0 0 39985 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 2641832 76717 SH DFND 02 0 0 76717 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 224942 6532 SH DFND 43 0 0 6532 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2336252 22882 SH DFND 01 22882 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 16103154 157719 SH DFND 02 0 0 157719 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 193990 1900 SH DFND 28 1900 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 18277023 179011 SH DFND 43 0 0 179011 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 300888 3513 SH DFND 01 3200 313 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 100481965 1173169 SH DFND 02 0 0 1173169 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 242803 1579 SH DFND 01 1579 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 32448204 211018 SH DFND 02 0 0 211018 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12032630 58670 SH DFND 01 58382 0 288 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 134652446 656553 SH DFND 02 0 0 656553 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6393476 31174 SH DFND 03 0 31174 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25636 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1973439 21674 SH DFND 02 0 0 21674 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 122190 1342 SH DFND 43 0 0 1342 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12415 358 SH DFND 01 358 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2866394 82653 SH DFND 02 0 0 82653 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 47338 1365 SH DFND 03 0 1365 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6453671 186092 SH DFND 43 0 0 186092 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 7402729 269779 SH DFND 02 0 0 269779 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1647141 60027 SH DFND 43 0 0 60027 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2009550 130321 SH DFND 01 130321 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2676247 173557 SH DFND 02 0 0 173557 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 2463530 159762 SH DFND 43 0 0 159762 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 7013316 237498 SH DFND 01 237498 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36178494 1225144 SH DFND 02 0 0 1225144 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8017867 271516 SH DFND 43 0 0 271516 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 32486 703 SH DFND 01 0 703 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 62026616 1342277 SH DFND 02 0 0 1342277 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28553113 617899 SH DFND 43 0 0 617899 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 165 4 SH DFND 01 0 4 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 20034069 485910 SH DFND 02 0 0 485910 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8411 204 SH DFND 03 0 204 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4942487 119876 SH DFND 43 0 0 119876 FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762 3040500 150000 SH DFND 03 0 150000 0 FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 3045750 150000 SH DFND 03 0 150000 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 16780 894 SH DFND 01 894 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2773002 175618 SH DFND 02 0 0 175618 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4424800 280228 SH DFND 43 0 0 280228 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 630165 9045 SH DFND 01 8623 0 422 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66299870 951627 SH DFND 02 0 0 951627 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14342127 205858 SH DFND 43 0 0 205858 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 33705 1500 SH DFND 02 0 0 1500 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398694 7098 SH DFND 01 7091 7 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 154323601 2747438 SH DFND 02 0 0 2747438 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106067496 1888330 SH DFND 43 0 0 1888330 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 231953 4053 SH DFND 01 4053 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 76092349 1329588 SH DFND 02 0 0 1329588 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 19267681 336671 SH DFND 43 0 0 336671 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 190071 5579 SH DFND 02 0 0 5579 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 143741 4219 SH DFND 43 0 0 4219 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 25953 1076 SH DFND 02 0 0 1076 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 89485 3710 SH DFND 43 0 0 3710 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 362 8 SH DFND 01 8 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 15246571 337015 SH DFND 02 0 0 337015 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8621342 190569 SH DFND 43 0 0 190569 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 9373 291 SH DFND 03 0 291 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 25482 789 SH DFND 03 0 789 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 272789 10973 SH DFND 02 0 0 10973 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2805068 103352 SH DFND 02 0 0 103352 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 23857 879 SH DFND 03 0 879 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 262192 9660 SH DFND 43 0 0 9660 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2127887 61660 SH DFND 02 0 0 61660 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4788193 138748 SH DFND 43 0 0 138748 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1858142 92907 SH DFND 02 0 0 92907 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1222540 61127 SH DFND 43 0 0 61127 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 505901 10485 SH DFND 01 80 10405 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67264444 1394082 SH DFND 02 0 0 1394082 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 24274575 503100 SH DFND 43 0 0 503100 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 144284252 2420065 SH DFND 02 0 0 2420065 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 40927282 686469 SH DFND 43 0 0 686469 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 921896 27043 SH DFND 02 0 0 27043 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 891897 26163 SH DFND 43 0 0 26163 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1074 20 SH DFND 02 0 0 20 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 248263 8124 SH DFND 02 0 0 8124 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8771 287 SH DFND 43 0 0 287 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 86006856 2470042 SH DFND 02 0 0 2470042 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 44331013 1273148 SH DFND 43 0 0 1273148 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1311077 30526 SH DFND 02 0 0 30526 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 879659 20481 SH DFND 43 0 0 20481 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 47568 1795 SH DFND 01 1795 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 46029 1173 SH DFND 01 1173 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 30265 746 SH DFND 01 746 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3868 100 SH DFND 01 100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 93009 2152 SH DFND 01 2152 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 559 20 SH DFND 01 0 20 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 26908 688 SH DFND 01 688 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 62522 1434 SH DFND 01 1434 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 25091256 575488 SH DFND 02 0 0 575488 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28818030 660964 SH DFND 43 0 0 660964 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 31291 1272 SH DFND 01 1272 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50712755 2061494 SH DFND 02 0 0 2061494 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30714724 1248566 SH DFND 43 0 0 1248566 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 68453 1540 SH DFND 01 1540 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 73885 2238 SH DFND 01 2238 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 86212 3454 SH DFND 01 3454 0 0 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 12651 306 SH DFND 02 0 0 306 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 658677 15932 SH DFND 43 0 0 15932 FIRST TR HIGH INCOME LONG / COM 33738E109 2171 182 SH DFND 01 182 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 118477 9931 SH DFND 02 0 0 9931 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 7270 500 SH DFND 02 0 0 500 FIRST TR INTER DURATN PFD & COM 33718W103 107520 6000 SH DFND 01 6000 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 4377542 244283 SH DFND 02 0 0 244283 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19115424 250267 SH DFND 02 0 0 250267 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6582428 86180 SH DFND 43 0 0 86180 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13105372 132057 SH DFND 02 0 0 132057 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8991243 90601 SH DFND 43 0 0 90601 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24715 218 SH DFND 01 218 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 4727502 41700 SH DFND 02 0 0 41700 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8101534 71461 SH DFND 43 0 0 71461 FIRST TR MLP & ENERGY INCOM COM 33739B104 251944 26054 SH DFND 02 0 0 26054 FIRST TR MORNINGSTAR DIVID L SHS 336917109 296104 7695 SH DFND 01 7695 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 39981158 1039011 SH DFND 02 0 0 1039011 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24800245 644497 SH DFND 43 0 0 644497 FIRST TR MTG INCOME FD COM SHS 33734E103 5479 450 SH DFND 02 0 0 450 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1185972 9519 SH DFND 02 0 0 9519 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2310023 18541 SH DFND 43 0 0 18541 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 490272 3957 SH DFND 01 3957 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20651747 166681 SH DFND 02 0 0 166681 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22026570 177777 SH DFND 43 0 0 177777 FIRST TR NASDAQ 100 TECH IND SHS 337345102 776068 4070 SH DFND 01 4070 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 59844852 313850 SH DFND 02 0 0 313850 FIRST TR NASDAQ 100 TECH IND SHS 337345102 8678037 45511 SH DFND 03 0 45511 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 12569054 65917 SH DFND 06 0 65917 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 19436584 101933 SH DFND 43 0 0 101933 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2821372 60624 SH DFND 02 0 0 60624 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2001 43 SH DFND 03 0 43 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 882054 18953 SH DFND 43 0 0 18953 FIRST TR S&P REIT INDEX FD COM 33734G108 704327 27096 SH DFND 02 0 0 27096 FIRST TR S&P REIT INDEX FD COM 33734G108 96961 3730 SH DFND 43 0 0 3730 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 31329 336 SH DFND 01 336 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30949003 331928 SH DFND 02 0 0 331928 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11247634 120631 SH DFND 43 0 0 120631 FIRST TR SR FLTG RATE INCOME COM 33733U108 9183755 887319 SH DFND 02 0 0 887319 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1564586 132301 SH DFND 02 0 0 132301 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 918201 77636 SH DFND 43 0 0 77636 FIRST TR VALUE LINE DIVID IN SHS 33734H106 987380 23381 SH DFND 01 23381 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 172228742 4078351 SH DFND 02 0 0 4078351 FIRST TR VALUE LINE DIVID IN SHS 33734H106 145220186 3438792 SH DFND 43 0 0 3438792 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 11924359 96726 SH DFND 02 0 0 96726 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8100112 65705 SH DFND 43 0 0 65705 FIRST US BANCSHARES INC COM 33744V103 107805 11642 SH DFND 02 0 0 11642 FIRST UTD CORP COM 33741H107 197026 8600 SH DFND 01 0 8600 0 FIRST UTD CORP COM 33741H107 45820 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 51502 2248 SH DFND 03 0 2248 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1794059 72870 SH DFND 01 3707 69163 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 9506496 386129 SH DFND 02 0 0 386129 FIRST WATCH RESTAURANT GROUP COM 33748L101 89444 3633 SH DFND 03 0 3633 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 985194 40016 SH DFND 43 0 0 40016 FIRST WATCH RESTAURANT GROUP COM 33748L101 370900 15065 SH DFND 43,01 0 0 15065 FIRST WESTN FINL INC COM 33751L105 84885 5822 SH DFND 01 2626 3196 0 FIRST WESTN FINL INC COM 33751L105 49587 3401 SH DFND 03 0 3401 0 FIRSTCASH HOLDINGS INC COM 33768G107 6739596 52843 SH DFND 01 37845 14547 451 FIRSTCASH HOLDINGS INC COM 33768G107 466575 3658 SH DFND 02 0 0 3658 FIRSTCASH HOLDINGS INC COM 33768G107 892780 7000 SH DFND 03 0 7000 0 FIRSTCASH HOLDINGS INC COM 33768G107 96930 760 SH DFND 28 760 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 109259947 856672 SH DFND 43 0 0 856672 FIRSTCASH HOLDINGS INC COM 33768G107 13582755 106498 SH DFND 43,01 0 0 106498 FIRSTENERGY CORP COM 337932107 28975003 750259 SH DFND 01 200418 544459 5382 FIRSTENERGY CORP COM 337932107 11502985 297850 SH DFND 02 0 0 297850 FIRSTENERGY CORP COM 337932107 7186294 186077 SH DFND 03 0 186077 0 FIRSTENERGY CORP COM 337932107 630703 16331 SH DFND 06 0 16331 0 FIRSTENERGY CORP COM 337932107 99562 2578 SH DFND 28 1293 0 1285 FIRSTENERGY CORP COM 337932107 61021570 1580051 SH DFND 43 0 0 1580051 FIRSTENERGY CORP COM 337932107 9370680 242638 SH DFND 43,01 0 0 242638 FIRSTSERVICE CORP NEW COM 33767E202 37471 226 SH DFND 01 226 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3966268 23922 SH DFND 02 0 0 23922 FIRSTSERVICE CORP NEW COM 33767E202 399578 2410 SH DFND 03 0 2410 0 FIRSTSERVICE CORP NEW COM 33767E202 6372026 38432 SH DFND 05 38432 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3648 22 SH DFND 06 0 22 0 FIRSTSERVICE CORP NEW COM 33767E202 33492 202 SH DFND 88 0 202 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 12936 9726 SH DFND 01 0 9726 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 14316 10764 SH DFND 03 0 10764 0 FISERV INC COM 337738108 104611939 654561 SH DFND 01 251712 395573 7276 FISERV INC COM 337738108 543388 3400 SH Put DFND 01 0 3400 0 FISERV INC COM 337738108 82221317 514462 SH DFND 02 0 0 514462 FISERV INC COM 337738108 21880637 136908 SH DFND 03 0 136908 0 FISERV INC COM 337738108 11650878 72900 SH Call DFND 03 0 72900 0 FISERV INC COM 337738108 1026684 6424 SH DFND 06 0 6424 0 FISERV INC COM 337738108 3995500 25000 SH Put DFND 06 0 25000 0 FISERV INC COM 337738108 1663087 10406 SH DFND 28 515 0 9891 FISERV INC COM 337738108 122269812 765047 SH DFND 43 0 0 765047 FISERV INC COM 337738108 729418 4564 SH DFND 88 0 4564 0 FISERV INC COM 337738108 5868431 36719 SH DFND 43,01 0 0 36719 FITELL CORP SHS G35150104 791 100 SH DFND 03 0 100 0 FIVE BELOW INC COM 33829M101 28259729 155804 SH DFND 01 43772 111556 476 FIVE BELOW INC COM 33829M101 5783725 31887 SH DFND 02 0 0 31887 FIVE BELOW INC COM 33829M101 4682325 25815 SH DFND 03 0 25815 0 FIVE BELOW INC COM 33829M101 4534500 25000 SH Call DFND 03 0 25000 0 FIVE BELOW INC COM 33829M101 10882800 60000 SH Put DFND 03 0 60000 0 FIVE BELOW INC COM 33829M101 4534 25 SH DFND 06 0 25 0 FIVE BELOW INC COM 33829M101 224186 1236 SH DFND 28 795 0 441 FIVE BELOW INC COM 33829M101 21781924 120090 SH DFND 43 0 0 120090 FIVE BELOW INC COM 33829M101 17849606 98410 SH DFND 43,01 0 0 98410 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 8888073 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3139 1003 SH DFND 01 450 553 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2858 913 SH DFND 03 0 913 0 FIVE STAR BANCORP COM 33830T103 108113 4805 SH DFND 01 2142 2663 0 FIVE STAR BANCORP COM 33830T103 1350 60 SH DFND 02 0 0 60 FIVE STAR BANCORP COM 33830T103 40072 1781 SH DFND 03 0 1781 0 FIVE9 INC COM 338307101 17260244 277898 SH DFND 01 49649 227849 400 FIVE9 INC COM 338307101 249372 4015 SH DFND 02 0 0 4015 FIVE9 INC COM 338307101 846746 13633 SH DFND 03 0 13633 0 FIVE9 INC COM 338307101 135772 2186 SH DFND 28 969 0 1217 FIVE9 INC COM 338307101 3536419 56938 SH DFND 43 0 0 56938 FIVE9 INC COM 338307101 4063795 65429 SH DFND 43,01 0 0 65429 FIVE9 INC NOTE 0.500% 6/0 338307AD3 970480 1031000 PRN DFND 03 0 1031000 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 20182980 22488000 PRN DFND 01 0 22488000 0 FIVERR INTL LTD ORD SHS M4R82T106 2129608 101073 SH DFND 01 4540 96533 0 FIVERR INTL LTD ORD SHS M4R82T106 185795 8818 SH DFND 02 0 0 8818 FIVERR INTL LTD ORD SHS M4R82T106 1128804 53574 SH DFND 03 0 53574 0 FIVERR INTL LTD ORD SHS M4R82T106 1622 77 SH DFND 06 0 77 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 204985 10693 SH DFND 02 0 0 10693 FLAHERTY & CRUMRINE PFD INCO COM 338480106 1659425 156402 SH DFND 02 0 0 156402 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 174404 20664 SH DFND 02 0 0 20664 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6684272 450119 SH DFND 02 0 0 450119 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 15460 1000 SH DFND 01 0 0 1000 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 4562860 295140 SH DFND 02 0 0 295140 FLEX LNG LTD SHS G35947202 381145 14988 SH DFND 01 12391 2597 0 FLEX LNG LTD SHS G35947202 292979 11521 SH DFND 03 0 11521 0 FLEX LNG LTD SHS G35947202 6841 269 SH DFND 06 0 269 0 FLEX LTD ORD Y2573F102 3053002 106711 SH DFND 01 29020 69632 8059 FLEX LTD ORD Y2573F102 24882575 869716 SH DFND 02 0 0 869716 FLEX LTD ORD Y2573F102 2019294 70580 SH DFND 03 0 70580 0 FLEX LTD ORD Y2573F102 80108 2800 SH Call DFND 06 0 2800 0 FLEX LTD ORD Y2573F102 157337004 5499371 SH DFND 43 0 0 5499371 FLEX LTD ORD Y2573F102 31198347 1090470 SH DFND 43,01 0 0 1090470 FLEXSHARES TR MORNSTAR USMKT 33939L100 495968 2500 SH DFND 01 2500 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 184500 930 SH DFND 02 0 0 930 FLEXSHARES TR MORNSTAR USMKT 33939L100 185492 935 SH DFND 43 0 0 935 FLEXSHARES TR MSTAR EMKT FAC 33939L308 41066 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 34342 669 SH DFND 02 0 0 669 FLEXSHARES TR MSTAR EMKT FAC 33939L308 5082 99 SH DFND 43 0 0 99 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1149015 27977 SH DFND 01 27977 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7355216 179090 SH DFND 02 0 0 179090 FLEXSHARES TR MORNSTAR UPSTR 33939L407 8396926 204454 SH DFND 43 0 0 204454 FLEXSHARES TR IBOXX 3R TARGT 33939L506 278350 11720 SH DFND 01 11720 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 3350714 141083 SH DFND 02 0 0 141083 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1893635 79732 SH DFND 43 0 0 79732 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 23863 1009 SH DFND 01 101 0 908 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4539736 191955 SH DFND 02 0 0 191955 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1093245 46226 SH DFND 43 0 0 46226 FLEXSHARES TR DEV MRK EX LOW 33939L647 442362 16589 SH DFND 43 0 0 16589 FLEXSHARES TR US QT LW VLTY 33939L654 8538137 140059 SH DFND 02 0 0 140059 FLEXSHARES TR US QT LW VLTY 33939L654 5296779 86888 SH DFND 43 0 0 86888 FLEXSHARES TR HIG YLD VL ETF 33939L662 3375131 82100 SH DFND 02 0 0 82100 FLEXSHARES TR HIG YLD VL ETF 33939L662 5036016 122501 SH DFND 43 0 0 122501 FLEXSHARES TR STOX GBL ESG SLT 33939L688 170861 1049 SH DFND 02 0 0 1049 FLEXSHARES TR STOX GBL ESG SLT 33939L688 32576 200 SH DFND 43 0 0 200 FLEXSHARES TR STOX US ESG SLCT 33939L696 227853 1800 SH DFND 01 1800 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 357982 2828 SH DFND 02 0 0 2828 FLEXSHARES TR STOX US ESG SLCT 33939L696 191143 1510 SH DFND 43 0 0 1510 FLEXSHARES TR REAL ASST IDX 33939L738 918871 29540 SH DFND 43 0 0 29540 FLEXSHARES TR US QUALITY CAP 33939L746 154911 2631 SH DFND 02 0 0 2631 FLEXSHARES TR US QUALITY CAP 33939L746 173811 2952 SH DFND 43 0 0 2952 FLEXSHARES TR CR SCD US BD 33939L761 8687694 181827 SH DFND 02 0 0 181827 FLEXSHARES TR CR SCD US BD 33939L761 256244 5363 SH DFND 43 0 0 5363 FLEXSHARES TR DISCP DUR MBS 33939L779 268216 13164 SH DFND 02 0 0 13164 FLEXSHARES TR DISCP DUR MBS 33939L779 68562 3365 SH DFND 43 0 0 3365 FLEXSHARES TR GLB QLT R/E IDX 33939L787 187470 3300 SH DFND 02 0 0 3300 FLEXSHARES TR GLB QLT R/E IDX 33939L787 42948 756 SH DFND 43 0 0 756 FLEXSHARES TR STOXX GLOBR INF 33939L795 118615 2173 SH DFND 01 2173 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 555596 10178 SH DFND 02 0 0 10178 FLEXSHARES TR STOXX GLOBR INF 33939L795 40012 733 SH DFND 43 0 0 733 FLEXSHARES TR M STAR DEV MKT 33939L803 142820 1993 SH DFND 43 0 0 1993 FLEXSHARES TR INTL QLTDV DEF 33939L811 449320 20920 SH DFND 02 0 0 20920 FLEXSHARES TR INTL QLTDV DEF 33939L811 48929 2278 SH DFND 43 0 0 2278 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1463619 50836 SH DFND 02 0 0 50836 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1115172 38732 SH DFND 43 0 0 38732 FLEXSHARES TR INTL QLTDV IDX 33939L837 927914 38503 SH DFND 02 0 0 38503 FLEXSHARES TR INTL QLTDV IDX 33939L837 84470 3505 SH DFND 03 0 3505 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 198343 8230 SH DFND 43 0 0 8230 FLEXSHARES TR QLT DIV DEF IDX 33939L845 73840 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 264926 4126 SH DFND 02 0 0 4126 FLEXSHARES TR QLT DIV DEF IDX 33939L845 677148 10546 SH DFND 43 0 0 10546 FLEXSHARES TR QUALT DIVD IDX 33939L860 2619922 39750 SH DFND 01 39750 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 15199804 230615 SH DFND 02 0 0 230615 FLEXSHARES TR QUALT DIVD IDX 33939L860 2197571 33342 SH DFND 43 0 0 33342 FLEXSTEEL INDS INC COM 339382103 87021 2333 SH DFND 01 0 2333 0 FLEXSTEEL INDS INC COM 339382103 9884 265 SH DFND 02 0 0 265 FLEXSTEEL INDS INC COM 339382103 63485 1702 SH DFND 03 0 1702 0 FLOOR & DECOR HLDGS INC CL A 339750101 12998423 100281 SH DFND 01 52762 46795 724 FLOOR & DECOR HLDGS INC CL A 339750101 2647359 20424 SH DFND 02 0 0 20424 FLOOR & DECOR HLDGS INC CL A 339750101 145434 1122 SH DFND 03 0 1122 0 FLOOR & DECOR HLDGS INC CL A 339750101 157877 1218 SH DFND 28 1218 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19428483 149888 SH DFND 43 0 0 149888 FLOOR & DECOR HLDGS INC CL A 339750101 26616041 205339 SH DFND 43,01 0 0 205339 FLORA GROWTH CORP COM 339764201 90 39 SH DFND 02 0 0 39 FLORA GROWTH CORP COM 339764201 167715 72604 SH DFND 03 0 72604 0 FLOTEK INDS INC DEL COM NEW 343389409 47603 12728 SH DFND 01 0 12728 0 FLOTEK INDS INC DEL COM NEW 343389409 6235 1667 SH DFND 02 0 0 1667 FLOWERS FOODS INC COM 343498101 11669088 491330 SH DFND 01 257485 230850 2995 FLOWERS FOODS INC COM 343498101 2684725 113041 SH DFND 02 0 0 113041 FLOWERS FOODS INC COM 343498101 165086 6951 SH DFND 03 0 6951 0 FLOWERS FOODS INC COM 343498101 70086 2951 SH DFND 28 461 0 2490 FLOWERS FOODS INC COM 343498101 643198 27082 SH DFND 43 0 0 27082 FLOWSERVE CORP COM 34354P105 15693776 343559 SH DFND 01 34760 305417 3382 FLOWSERVE CORP COM 34354P105 23502265 514498 SH DFND 02 0 0 514498 FLOWSERVE CORP COM 34354P105 76468 1674 SH DFND 03 0 1674 0 FLOWSERVE CORP COM 34354P105 5938 130 SH DFND 28 130 0 0 FLOWSERVE CORP COM 34354P105 4149297 90834 SH DFND 43 0 0 90834 FLOWSERVE CORP COM 34354P105 1109750 24294 SH DFND 43,01 0 0 24294 FLUENCE ENERGY INC COM CL A 34379V103 6010287 346614 SH DFND 01 23584 323030 0 FLUENCE ENERGY INC COM CL A 34379V103 2009411 115883 SH DFND 02 0 0 115883 FLUENCE ENERGY INC COM CL A 34379V103 279625 16126 SH DFND 03 0 16126 0 FLUENT INC COM 34380C102 58154 118200 SH DFND 01 118200 0 0 FLUENT INC COM 34380C102 5146 10460 SH DFND 02 0 0 10460 FLUOR CORP NEW COM 343412102 44960763 1063405 SH DFND 01 227080 836108 217 FLUOR CORP NEW COM 343412102 6729598 159167 SH DFND 02 0 0 159167 FLUOR CORP NEW COM 343412102 5047682 119387 SH DFND 03 0 119387 0 FLUOR CORP NEW COM 343412102 4321016 102200 SH Call DFND 03 0 102200 0 FLUOR CORP NEW COM 343412102 53780 1272 SH DFND 28 1272 0 0 FLUOR CORP NEW COM 343412102 10037948 237416 SH DFND 43 0 0 237416 FLUOR CORP NEW COM 343412102 4840891 114496 SH DFND 43,01 0 0 114496 FLUSHING FINL CORP COM 343873105 1387063 109997 SH DFND 01 24319 85336 342 FLUSHING FINL CORP COM 343873105 41285 3274 SH DFND 02 0 0 3274 FLUSHING FINL CORP COM 343873105 33000 2617 SH DFND 03 0 2617 0 FLUTTER ENTMT PLC SHS G3643J108 388463 1967 SH DFND 01 0 0 1967 FLUTTER ENTMT PLC SHS G3643J108 1888399 9562 SH DFND 02 0 0 9562 FLUTTER ENTMT PLC SHS G3643J108 718469 3638 SH DFND 03 0 3638 0 FLUTTER ENTMT PLC SHS G3643J108 705622685 3572954 SH DFND 06 0 3572954 0 FLUTTER ENTMT PLC SHS G3643J108 321316 1627 SH DFND 28 0 0 1627 FLUTTER ENTMT PLC SHS G3643J108 13730097 69523 SH DFND 43 0 0 69523 FLUTTER ENTMT PLC SHS G3643J108 10395479 52638 SH DFND 88 0 52638 0 FLUTTER ENTMT PLC SHS G3643J108 631771 3199 SH DFND 43,01 0 0 3199 FLUX PWR HLDGS INC COM NEW 344057302 1785 403 SH DFND 01 0 403 0 FLYEXCLUSIVE INC COM CL A 343928107 17470 4044 SH DFND 03 0 4044 0 FLYWIRE CORPORATION COM VTG 302492103 2469861 99551 SH DFND 01 17023 82528 0 FLYWIRE CORPORATION COM VTG 302492103 5696525 229606 SH DFND 02 0 0 229606 FLYWIRE CORPORATION COM VTG 302492103 320992 12938 SH DFND 03 0 12938 0 FLYWIRE CORPORATION COM VTG 302492103 21528753 867745 SH DFND 43 0 0 867745 FLYWIRE CORPORATION COM VTG 302492103 3098347 124883 SH DFND 43,01 0 0 124883 FMC CORP COM NEW 302491303 25458597 399664 SH DFND 01 194861 201584 3219 FMC CORP COM NEW 302491303 1994321 31308 SH DFND 02 0 0 31308 FMC CORP COM NEW 302491303 996778 15648 SH DFND 03 0 15648 0 FMC CORP COM NEW 302491303 64 1 SH DFND 06 0 1 0 FMC CORP COM NEW 302491303 69943 1098 SH DFND 28 419 0 679 FMC CORP COM NEW 302491303 42522999 667551 SH DFND 43 0 0 667551 FMC CORP COM NEW 302491303 24907 391 SH DFND 88 0 391 0 FMC CORP COM NEW 302491303 2764453 43398 SH DFND 43,01 0 0 43398 FNCB BANCORP INC COM 302578109 6070 1000 SH DFND 02 0 0 1000 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 2301 50016 SH DFND 03 0 50016 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 2816 51201 SH DFND 03 0 51201 0 FOCUS UNVL INC COM 34417J104 1 2 SH DFND 01 2 0 0 FOCUS UNVL INC COM 34417J104 344 840 SH DFND 03 0 840 0 FOGHORN THERAPEUTICS INC COM 344174107 66973 9981 SH DFND 01 5335 4646 0 FOGHORN THERAPEUTICS INC COM 344174107 336 50 SH DFND 02 0 0 50 FOGHORN THERAPEUTICS INC COM 344174107 18097 2697 SH DFND 03 0 2697 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3929334 30163 SH DFND 01 8714 19292 2157 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9156076 70285 SH DFND 02 0 0 70285 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 103044 791 SH DFND 03 0 791 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15335515 117721 SH DFND 06 0 117721 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41556 319 SH DFND 28 90 0 229 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37952601 291338 SH DFND 43 0 0 291338 FONAR CORP COM NEW 344437405 113208 5300 SH DFND 01 0 5300 0 FONAR CORP COM NEW 344437405 38042 1781 SH DFND 03 0 1781 0 FOOT LOCKER INC COM 344849104 3044769 106834 SH DFND 01 29444 76212 1178 FOOT LOCKER INC COM 344849104 778478 27315 SH DFND 02 0 0 27315 FOOT LOCKER INC COM 344849104 425590 14933 SH DFND 03 0 14933 0 FOOT LOCKER INC COM 344849104 1425000 50000 SH Call DFND 03 0 50000 0 FOOT LOCKER INC COM 344849104 14250 500 SH Put DFND 03 0 500 0 FOOT LOCKER INC COM 344849104 12654 444 SH DFND 28 444 0 0 FOOT LOCKER INC COM 344849104 3745727 131429 SH DFND 43 0 0 131429 FOOT LOCKER INC COM 344849104 2522279 88501 SH DFND 43,01 0 0 88501 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 74281 7170 SH DFND 01 595 6575 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 71349 6887 SH DFND 03 0 6887 0 FORD MTR CO DEL COM 345370860 103028670 7758183 SH DFND 01 3772444 3880222 105517 FORD MTR CO DEL COM 345370860 2705136 203700 SH Put DFND 01 3700 200000 0 FORD MTR CO DEL COM 345370860 175928823 13247652 SH DFND 02 0 0 13247652 FORD MTR CO DEL COM 345370860 17535337 1320432 SH DFND 03 0 1320432 0 FORD MTR CO DEL COM 345370860 133295344 10037300 SH Call DFND 03 0 10037300 0 FORD MTR CO DEL COM 345370860 49819920 3751500 SH Put DFND 03 0 3751500 0 FORD MTR CO DEL COM 345370860 7000778 527167 SH DFND 06 0 527167 0 FORD MTR CO DEL COM 345370860 537973 40510 SH DFND 28 11144 0 29366 FORD MTR CO DEL COM 345370860 682964 51428 SH DFND 43 0 0 51428 FORD MTR CO DEL COM 345370860 360685 27160 SH DFND 88 0 27160 0 FORD MTR CO DEL COM 345370860 90782 6836 SH DFND 43,01 0 0 6836 FORD MTR CO DEL NOTE 3/1 345370CZ1 5168 5000 PRN DFND 02 0 0 5000 FORD MTR CO DEL NOTE 3/1 345370CZ1 12196334 11801000 PRN DFND 03 0 11801000 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 12759591 12346000 PRN DFND 43 0 0 12346000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 201 188 SH DFND 02 0 0 188 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 749 700 SH DFND 03 0 700 0 FORESTAR GROUP INC COM 346232101 1060734 26393 SH DFND 01 6553 18785 1055 FORESTAR GROUP INC COM 346232101 3215 80 SH DFND 02 0 0 80 FORESTAR GROUP INC COM 346232101 100797 2508 SH DFND 03 0 2508 0 FORGE 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FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 170074 7966 SH DFND 02 0 0 7966 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 7469191 349845 SH DFND 43 0 0 349845 FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 2936385 145150 SH DFND 43 0 0 145150 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 716966 22797 SH DFND 02 0 0 22797 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 377589 12006 SH DFND 03 0 12006 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 185775 5907 SH DFND 43 0 0 5907 FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 39524 1329 SH DFND 43 0 0 1329 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 11359 522 SH DFND 43 0 0 522 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 173085 6624 SH DFND 01 4324 0 2300 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 33145369 1268480 SH DFND 02 0 0 1268480 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 243353420 9313181 SH DFND 43 0 0 9313181 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 77 2 SH 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29622 SH DFND 43 0 0 29622 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 83 5 SH DFND 02 0 0 5 FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 18007 1089 SH DFND 43 0 0 1089 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 1018949 40856 SH DFND 43 0 0 40856 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 43922777 824841 SH DFND 02 0 0 824841 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 39080867 733913 SH DFND 43 0 0 733913 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 71373 4523 SH DFND 02 0 0 4523 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7022 445 SH DFND 43 0 0 445 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 84019 2422 SH DFND 01 1591 0 831 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 16636908 479588 SH DFND 02 0 0 479588 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 120141773 3463297 SH DFND 43 0 0 3463297 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 10640 543 SH DFND 01 543 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1886432 96276 SH DFND 02 0 0 96276 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 44224 2257 SH DFND 43 0 0 2257 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 468309 11533 SH DFND 43 0 0 11533 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 526795 9854 SH DFND 02 0 0 9854 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 20108979 376150 SH DFND 43 0 0 376150 FREEDOM HLDG CORP NEV COM 356390104 166333 2357 SH DFND 01 0 2357 0 FREEDOM HLDG CORP NEV COM 356390104 17007 241 SH DFND 03 0 241 0 FREEPORT-MCMORAN INC CL B 35671D857 299780713 6375600 SH DFND 01 3356198 2947477 71925 FREEPORT-MCMORAN INC CL B 35671D857 236539281 5030610 SH DFND 02 0 0 5030610 FREEPORT-MCMORAN INC CL B 35671D857 49704607 1057095 SH DFND 03 0 1057095 0 FREEPORT-MCMORAN INC CL B 35671D857 197822544 4207200 SH Call DFND 03 0 4207200 0 FREEPORT-MCMORAN INC CL B 35671D857 26199544 557200 SH Put DFND 03 0 557200 0 FREEPORT-MCMORAN INC CL B 35671D857 13367457 284293 SH DFND 06 0 284293 0 FREEPORT-MCMORAN INC CL B 35671D857 25146296 534800 SH Call DFND 06 0 534800 0 FREEPORT-MCMORAN INC CL B 35671D857 28696306 610300 SH Put DFND 06 0 610300 0 FREEPORT-MCMORAN INC CL B 35671D857 3305835 70307 SH DFND 28 54161 0 16146 FREEPORT-MCMORAN INC CL B 35671D857 203077969 4318970 SH DFND 43 0 0 4318970 FREEPORT-MCMORAN INC CL B 35671D857 462254 9831 SH DFND 88 0 9831 0 FREEPORT-MCMORAN INC CL B 35671D857 35739479 760091 SH DFND 43,01 0 0 760091 FREIGHTCAR AMER INC COM 357023100 44406 11534 SH DFND 01 0 11534 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 789728 40961 SH DFND 01 20150 18039 2772 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 280420 14545 SH DFND 02 0 0 14545 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 63046 3270 SH DFND 03 0 3270 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 221681 11498 SH DFND 28 216 0 11282 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 50109 2599 SH DFND 43 0 0 2599 FRESH DEL MONTE PRODUCE INC ORD G36738105 1250858 48277 SH DFND 01 8871 38581 825 FRESH DEL MONTE PRODUCE INC ORD G36738105 641091 24743 SH DFND 02 0 0 24743 FRESH DEL MONTE PRODUCE INC ORD G36738105 164762 6359 SH DFND 03 0 6359 0 FRESHPET INC COM 358039105 37258954 321586 SH DFND 01 40107 281424 55 FRESHPET INC COM 358039105 4199462 36246 SH DFND 02 0 0 36246 FRESHPET INC COM 358039105 8921 77 SH DFND 03 0 77 0 FRESHPET INC COM 358039105 454982 3927 SH DFND 28 761 0 3166 FRESHPET INC COM 358039105 20928603 180637 SH DFND 43 0 0 180637 FRESHPET INC COM 358039105 19526465 168535 SH DFND 43,01 0 0 168535 FRESHPET INC NOTE 3.000% 4/0 358039AB1 7693107 4287000 PRN DFND 03 0 4287000 0 FRESHWORKS INC CLASS A COM 358054104 2651758 145621 SH DFND 01 23853 121768 0 FRESHWORKS INC CLASS A COM 358054104 960505 52746 SH DFND 02 0 0 52746 FRESHWORKS INC CLASS A COM 358054104 607140 33341 SH DFND 03 0 33341 0 FRESHWORKS INC CLASS A COM 358054104 2363148 129772 SH DFND 43 0 0 129772 FRESHWORKS INC CLASS A COM 358054104 220997 12136 SH DFND 43,01 0 0 12136 FREYR BATTERY INC COM 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1235 0 FS BANCORP INC COM 30263Y104 38320 1104 SH DFND 03 0 1104 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 222268 37482 SH DFND 01 0 37482 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 313098 52799 SH DFND 02 0 0 52799 FS KKR CAP CORP COM 302635206 1370751 71880 SH DFND 01 71491 389 0 FS KKR CAP CORP COM 302635206 2207612 115764 SH DFND 02 0 0 115764 FS KKR CAP CORP COM 302635206 142987 7498 SH DFND 03 0 7498 0 FSD PHARMA INC CL B SUB VTG SHS 35954B404 1 1 SH DFND 03 0 1 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 5714 746 SH DFND 02 0 0 746 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 60 701 SH DFND 03 0 701 0 FTAI AVIATION LTD SHS G3730V105 6767419 100556 SH DFND 01 65862 34694 0 FTAI AVIATION LTD SHS G3730V105 6341210 94223 SH DFND 02 0 0 94223 FTAI AVIATION LTD SHS G3730V105 2040132 30314 SH DFND 03 0 30314 0 FTAI AVIATION LTD SHS G3730V105 34794 517 SH DFND 43 0 0 517 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 273130 43492 SH DFND 01 12497 30995 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4337 FUELCELL ENERGY INC COM 35952H601 10338 8687 SH DFND 02 0 0 8687 FUELCELL ENERGY INC COM 35952H601 214639 180369 SH DFND 03 0 180369 0 FUELCELL ENERGY INC COM 35952H601 251636 211459 SH DFND 06 0 211459 0 FUELCELL ENERGY INC COM 35952H601 129890 109151 SH DFND 88 0 109151 0 FULCRUM THERAPEUTICS INC COM 359616109 66080 7000 SH DFND 01 0 7000 0 FULCRUM THERAPEUTICS INC COM 359616109 515924 54653 SH DFND 03 0 54653 0 FULGENT GENETICS INC COM 359664109 2631365 121261 SH DFND 01 5238 113515 2508 FULGENT GENETICS INC COM 359664109 17425 803 SH DFND 02 0 0 803 FULGENT GENETICS INC COM 359664109 69570 3206 SH DFND 03 0 3206 0 FULGENT GENETICS INC COM 359664109 918344 42320 SH DFND 43 0 0 42320 FULL HSE RESORTS INC COM 359678109 70851 12720 SH DFND 01 11943 777 0 FULL HSE RESORTS INC COM 359678109 28396 5098 SH DFND 03 0 5098 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 40983397 5637331 SH DFND 01 8906 5628425 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 39308810 5406989 SH DFND 03 0 5406989 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 364 50 SH DFND 28 50 0 0 FULLER H B CO COM 359694106 3470604 43524 SH DFND 01 16030 26393 1101 FULLER H B CO COM 359694106 684915 8589 SH DFND 02 0 0 8589 FULLER H B CO COM 359694106 673325 8444 SH DFND 03 0 8444 0 FULLER H B CO COM 359694106 18898 237 SH DFND 28 237 0 0 FULLER H B CO COM 359694106 11544837 144781 SH DFND 43 0 0 144781 FULLER H B CO COM 359694106 615354 7717 SH DFND 43,01 0 0 7717 FULTON FINL CORP PA COM 360271100 3732132 234873 SH DFND 01 51261 182177 1435 FULTON FINL CORP PA COM 360271100 1055798 66444 SH DFND 02 0 0 66444 FULTON FINL CORP PA COM 360271100 1825586 114889 SH DFND 03 0 114889 0 FULTON FINL CORP PA COM 360271100 22421 1411 SH DFND 28 1411 0 0 FULTON FINL CORP PA COM 360271100 915534 57617 SH DFND 43 0 0 57617 FULTON FINL CORP PA COM 360271100 1733901 109119 SH DFND 43,01 0 0 109119 FUNDAMENTAL GLOBAL INC COM 30329Y106 18 13 SH DFND 01 0 13 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 295 214 SH DFND 03 0 214 0 FUNKO INC COM CL A 361008105 67429 10806 SH DFND 01 8405 2401 0 FUNKO INC COM CL A 361008105 18720 3000 SH DFND 02 0 0 3000 FUNKO INC COM CL A 361008105 33790 5415 SH DFND 03 0 5415 0 FUSION FUEL GREEN PLC CL A G3R25D118 2 1 SH DFND 01 0 1 0 FUSION PHARMACEUTICALS INC COM 36118A100 464136 21770 SH DFND 01 0 21770 0 FUSION PHARMACEUTICALS INC COM 36118A100 1060158 49726 SH DFND 03 0 49726 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 4004284 73948 SH DFND 01 2807 69732 1409 FUTU HLDGS LTD SPON ADS CL A 36118L106 114581 2116 SH DFND 02 0 0 2116 FUTU HLDGS LTD SPON ADS CL A 36118L106 70720 1306 SH DFND 03 0 1306 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2074486 38310 SH DFND 06 0 38310 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 119780 2212 SH DFND 28 59 0 2153 FUTU HLDGS LTD SPON ADS CL A 36118L106 1014988 18744 SH DFND 43 0 0 18744 FUTU HLDGS LTD SPON ADS CL A 36118L106 4765 88 SH DFND 88 0 88 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 244975 4524 SH DFND 43,01 0 0 4524 FUTUREFUEL CORP COM 36116M106 296747 36863 SH DFND 01 4334 32529 0 FUTUREFUEL CORP COM 36116M106 62605 7777 SH DFND 03 0 7777 0 FVCBANKCORP INC COM 36120Q101 69792 5730 SH DFND 01 1931 3799 0 FVCBANKCORP INC COM 36120Q101 31802 2611 SH DFND 03 0 2611 0 G III APPAREL GROUP LTD COM 36237H101 4491154 154814 SH DFND 01 14015 139962 837 G III APPAREL GROUP LTD COM 36237H101 1243572 42867 SH DFND 02 0 0 42867 G III APPAREL GROUP LTD COM 36237H101 3373950 116303 SH DFND 03 0 116303 0 G III APPAREL GROUP LTD COM 36237H101 1276 44 SH DFND 28 44 0 0 G III APPAREL GROUP LTD COM 36237H101 414234 14279 SH DFND 43 0 0 14279 G WILLI FOOD INTL LTD ORD M52523103 256 25 SH DFND 06 0 25 0 G1 THERAPEUTICS INC COM 3621LQ109 1553822 359681 SH DFND 01 251000 108681 0 G1 THERAPEUTICS INC COM 3621LQ109 7214 1670 SH DFND 02 0 0 1670 G1 THERAPEUTICS INC COM 3621LQ109 76291 17660 SH DFND 03 0 17660 0 GABELLI CONV & INC SECS FD I COM 36240B109 138063 37214 SH DFND 02 0 0 37214 GABELLI DIVID & INCOME TR COM 36242H104 237360 10329 SH DFND 01 5235 5094 0 GABELLI DIVID & INCOME TR COM 36242H104 21751401 946536 SH DFND 02 0 0 946536 GABELLI EQUITY TR INC COM 362397101 1055297 191177 SH DFND 01 89237 101940 0 GABELLI EQUITY TR INC COM 362397101 3269799 592355 SH DFND 02 0 0 592355 GABELLI GLOBAL SMALL & MID C COM 36249W104 3150649 262117 SH DFND 02 0 0 262117 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14580 1000 SH DFND 02 0 0 1000 GABELLI HLTHCARE & WELLNESS SHS 36246K103 15790 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 127763 12477 SH DFND 02 0 0 12477 GABELLI MULTIMEDIA TR INC COM 36239Q109 19057 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 27285 4821 SH DFND 02 0 0 4821 GABELLI UTIL TR COM 36240A101 30486 5493 SH DFND 01 5493 0 0 GABELLI UTIL TR COM 36240A101 481912 86831 SH DFND 02 0 0 86831 GAIA INC NEW CL A 36269P104 7370 2393 SH DFND 01 25 2368 0 GAIN THERAPEUTICS INC COM 36269B105 12724 3375 SH DFND 02 0 0 3375 GALAPAGOS NV SPON ADR 36315X101 191429 5945 SH DFND 01 2081 3864 0 GALAPAGOS NV SPON ADR 36315X101 6440 200 SH DFND 02 0 0 200 GALAPAGOS NV SPON ADR 36315X101 11238 349 SH DFND 03 0 349 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 7492 3135 SH DFND 01 834 2301 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 11403 4771 SH DFND 02 0 0 4771 GALECTIN THERAPEUTICS INC COM NEW 363225202 16317 6827 SH DFND 03 0 6827 0 GALECTO INC COM 36322Q107 23713 30401 SH DFND 02 0 0 30401 GALIANO GOLD INC COM 36352H100 23800 17000 SH DFND 03 0 17000 0 GALIANO GOLD INC COM 36352H100 36400 26000 SH DFND 05 26000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58616412 234428 SH DFND 01 80909 115574 37945 GALLAGHER ARTHUR J & CO COM 363576109 27646409 110568 SH DFND 02 0 0 110568 GALLAGHER ARTHUR J & CO COM 363576109 13614428 54449 SH DFND 03 0 54449 0 GALLAGHER ARTHUR J & CO COM 363576109 374560 1498 SH DFND 06 0 1498 0 GALLAGHER ARTHUR J & CO COM 363576109 535086 2140 SH DFND 28 493 0 1647 GALLAGHER ARTHUR J & CO COM 363576109 123302975 493133 SH DFND 43 0 0 493133 GALLAGHER ARTHUR J & CO COM 363576109 305299 1221 SH DFND 88 0 1221 0 GALLAGHER ARTHUR J & CO COM 363576109 4475216 17898 SH DFND 43,01 0 0 17898 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 0 1 SH DFND 02 0 1 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 68931 7550 SH DFND 01 2956 4594 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 32585 3569 SH DFND 03 0 3569 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 387514 42444 SH DFND 43 0 0 42444 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 34539 3783 SH DFND 43,01 0 0 3783 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1374 356 SH DFND 01 356 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2392799 619896 SH DFND 02 0 0 619896 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 567294 108886 SH DFND 02 0 0 108886 GAMESQUARE HLDGS INC COM 36468G103 7750 5616 SH DFND 01 5616 0 0 GAMESTOP CORP NEW CL A 36467W109 2046018 163420 SH DFND 01 19479 141239 2702 GAMESTOP CORP NEW CL A 36467W109 3518 281 SH DFND 02 0 0 281 GAMESTOP CORP NEW CL A 36467W109 3063156 244661 SH DFND 03 0 244661 0 GAMESTOP CORP NEW CL A 36467W109 2160952 172600 SH Put DFND 03 0 172600 0 GAMESTOP CORP NEW CL A 36467W109 5171 413 SH DFND 28 413 0 0 GAMIDA CELL LTD SHS M47364100 744 20663 SH DFND 01 0 20663 0 GAMIDA CELL LTD SHS M47364100 4 100 SH DFND 02 0 0 100 GAMING & LEISURE PPTYS INC COM 36467J108 9852300 213855 SH DFND 01 10397 203117 341 GAMING & LEISURE PPTYS INC COM 36467J108 1390322 30178 SH DFND 02 0 0 30178 GAMING & LEISURE PPTYS INC COM 36467J108 1780467 38647 SH DFND 03 0 38647 0 GAMING & LEISURE PPTYS INC COM 36467J108 3224900 70000 SH Call DFND 03 0 70000 0 GAMING & LEISURE PPTYS INC COM 36467J108 92 2 SH DFND 06 0 2 0 GAMING & LEISURE PPTYS INC COM 36467J108 81037 1759 SH DFND 28 506 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 30566385 663477 SH DFND 43 0 0 663477 GAMING & LEISURE PPTYS INC COM 36467J108 4985926 108225 SH DFND 43,01 0 0 108225 GAN LTD SHS G3728V109 3355 2642 SH DFND 01 1241 1401 0 GAN LTD SHS G3728V109 6 5 SH DFND 03 0 5 0 GANNETT CO INC COM 36472T109 187828 76979 SH DFND 01 22360 54619 0 GANNETT CO INC COM 36472T109 4287 1757 SH DFND 02 0 0 1757 GANNETT CO INC COM 36472T109 62830 25750 SH DFND 03 0 25750 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 3558071 543217 SH DFND 01 1477 541740 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 241453 36863 SH DFND 03 0 36863 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 262 40 SH DFND 28 40 0 0 GAP INC COM 364760108 15225121 552636 SH DFND 01 74477 475670 2489 GAP INC COM 364760108 75695 2748 SH DFND 02 0 0 2748 GAP INC COM 364760108 2270699 82421 SH DFND 03 0 82421 0 GAP INC COM 364760108 2118595 76900 SH Call DFND 03 0 76900 0 GAP INC COM 364760108 14712 534 SH DFND 28 534 0 0 GAP INC COM 364760108 4930541 178967 SH DFND 43 0 0 178967 GAP INC COM 364760108 1085856 39414 SH DFND 43,01 0 0 39414 GARMIN LTD SHS H2906T109 40600570 272725 SH DFND 01 95691 174744 2290 GARMIN LTD SHS H2906T109 27704923 186101 SH DFND 02 0 0 186101 GARMIN LTD SHS H2906T109 8166115 54854 SH DFND 03 0 54854 0 GARMIN LTD SHS H2906T109 40642 273 SH DFND 05 273 0 0 GARMIN LTD SHS H2906T109 2766749 18585 SH DFND 06 0 18585 0 GARMIN LTD SHS H2906T109 189065 1270 SH DFND 28 427 0 843 GARMIN LTD SHS H2906T109 5710951 38362 SH DFND 43 0 0 38362 GARMIN LTD SHS H2906T109 52998 356 SH DFND 88 0 356 0 GARMIN LTD SHS H2906T109 5191692 34874 SH DFND 43,01 0 0 34874 GARRETT MOTION INC COM 366505105 670751 67480 SH DFND 01 5799 61599 82 GARRETT MOTION INC COM 366505105 35097 3531 SH DFND 02 0 0 3531 GARRETT MOTION INC COM 366505105 21451 2158 SH DFND 03 0 2158 0 GARRETT MOTION INC COM 366505105 239286 24073 SH DFND 06 0 24073 0 GARRETT MOTION INC COM 366505105 62622 6300 SH DFND 28 0 0 6300 GARRETT MOTION INC COM 366505105 148186 14908 SH DFND 88 0 14908 0 GARTNER INC COM 366651107 18959549 39775 SH DFND 01 20639 18298 838 GARTNER INC COM 366651107 49054110 102910 SH DFND 02 0 0 102910 GARTNER INC COM 366651107 12655588 26550 SH DFND 03 0 26550 0 GARTNER INC COM 366651107 2225096 4668 SH DFND 06 0 4668 0 GARTNER INC COM 366651107 433770 910 SH DFND 28 244 0 666 GARTNER INC COM 366651107 185480877 389118 SH DFND 43 0 0 389118 GARTNER INC COM 366651107 323659 679 SH DFND 88 0 679 0 GARTNER INC COM 366651107 40918306 85842 SH DFND 43,01 0 0 85842 GATES INDL CORP PLC ORD SHS G39108108 9879328 557839 SH DFND 01 10406 546438 995 GATES INDL CORP PLC ORD SHS G39108108 5632 318 SH DFND 02 0 0 318 GATES INDL CORP PLC ORD SHS G39108108 2505363 141466 SH DFND 03 0 141466 0 GATES INDL CORP PLC ORD SHS G39108108 8582408 484608 SH DFND 43 0 0 484608 GATES INDL CORP PLC ORD SHS G39108108 14678934 828850 SH DFND 43,01 0 0 828850 GATOS SILVER INC COM 368036109 81249 9684 SH DFND 01 0 9684 0 GATX CORP COM 361448103 6280110 46856 SH DFND 01 10122 36208 526 GATX CORP COM 361448103 1956808 14600 SH DFND 02 0 0 14600 GATX CORP COM 361448103 824687 6153 SH DFND 03 0 6153 0 GATX CORP COM 361448103 9382 70 SH DFND 28 70 0 0 GATX CORP COM 361448103 133442547 995617 SH DFND 43 0 0 995617 GATX CORP COM 361448103 11786866 87942 SH DFND 43,01 0 0 87942 GCM GROSVENOR INC COM CL A 36831E108 259931 26908 SH DFND 01 18312 8596 0 GCM GROSVENOR INC COM CL A 36831E108 51420 5323 SH DFND 03 0 5323 0 GD CULTURE GROUP LTD COM NEW 19200A204 2325 2257 SH DFND 01 0 2257 0 GDEV INC ORDINARY SHARES G6529J100 456 200 SH DFND 03 0 200 0 GDL FD COM SH BEN IT 361570104 1729764 217307 SH DFND 02 0 0 217307 GDS HLDGS LTD SPONSORED ADS 36165L108 8215011 1235340 SH DFND 01 20028 1215312 0 GDS HLDGS LTD SPONSORED ADS 36165L108 38404 5775 SH DFND 02 0 0 5775 GDS HLDGS LTD SPONSORED ADS 36165L108 257302 38692 SH DFND 03 0 38692 0 GDS HLDGS LTD SPONSORED ADS 36165L108 846472 127289 SH DFND 06 0 127289 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4369 657 SH DFND 28 406 0 251 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 64152914 705675 SH DFND 01 365897 333790 5988 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 30217024 332384 SH DFND 02 0 0 332384 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 50209229 552296 SH DFND 03 0 552296 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13618318 149800 SH Call DFND 03 0 149800 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9091000 100000 SH Put DFND 03 0 100000 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 323821 3562 SH DFND 06 0 3562 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 518460 5703 SH DFND 28 740 0 4963 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91131729 1002439 SH DFND 43 0 0 1002439 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22637 249 SH DFND 88 0 249 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 331640 3648 SH DFND 43,01 0 0 3648 GE VERNOVA LLC COM 36828A101 3513791 25695 SH DFND 01 0 25695 0 GEN DIGITAL INC COM 668771108 12117415 540956 SH DFND 01 79247 455202 6507 GEN DIGITAL INC COM 668771108 8485402 378813 SH DFND 02 0 0 378813 GEN DIGITAL INC COM 668771108 3336682 148959 SH DFND 03 0 148959 0 GEN DIGITAL INC COM 668771108 4350147 194203 SH DFND 06 0 194203 0 GEN DIGITAL INC COM 668771108 7795 348 SH DFND 28 131 0 217 GEN DIGITAL INC COM 668771108 5507354 245864 SH DFND 43 0 0 245864 GEN DIGITAL INC COM 668771108 63459 2833 SH DFND 88 0 2833 0 GEN DIGITAL INC COM 668771108 4305190 192196 SH DFND 43,01 0 0 192196 GENASYS INC COM 36872P103 142769 60240 SH DFND 01 0 60240 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 808950 39791 SH DFND 01 12368 27128 295 GENCO SHIPPING & TRADING LTD SHS Y2685T131 183 9 SH DFND 02 0 0 9 GENCO SHIPPING & TRADING LTD SHS Y2685T131 235503 11584 SH DFND 03 0 11584 0 GENCOR INDS INC COM 368678108 87922 5268 SH DFND 01 1192 4076 0 GENCOR INDS INC COM 368678108 42560 2550 SH DFND 02 0 0 2550 GENCOR INDS INC COM 368678108 29074 1742 SH DFND 03 0 1742 0 GENEDX HOLDINGS CORP COM CL A 81663L200 530 58 SH DFND 03 0 58 0 GENELUX CORPORATION COM 36870H103 289047 44953 SH DFND 01 2531 42422 0 GENELUX CORPORATION COM 36870H103 18338 2852 SH DFND 03 0 2852 0 GENERAC HLDGS INC COM 368736104 21847953 173204 SH DFND 01 90377 82468 359 GENERAC HLDGS INC COM 368736104 10783267 85487 SH DFND 02 0 0 85487 GENERAC HLDGS INC COM 368736104 394314 3126 SH DFND 03 0 3126 0 GENERAC HLDGS INC COM 368736104 982378 7788 SH DFND 06 0 7788 0 GENERAC HLDGS INC COM 368736104 182651 1448 SH DFND 28 1317 0 131 GENERAC HLDGS INC COM 368736104 1663787 13190 SH DFND 43 0 0 13190 GENERAC HLDGS INC COM 368736104 13497 107 SH DFND 88 0 107 0 GENERAC HLDGS INC COM 368736104 3977699 31534 SH DFND 43,01 0 0 31534 GENERAL AMERN INVS CO INC COM 368802104 6538841 140590 SH DFND 01 139839 751 0 GENERAL AMERN INVS CO INC COM 368802104 3737358 80356 SH DFND 02 0 0 80356 GENERAL DYNAMICS CORP COM 369550108 210450530 744984 SH DFND 01 588308 152375 4301 GENERAL DYNAMICS CORP COM 369550108 831778514 2944453 SH DFND 02 0 0 2944453 GENERAL DYNAMICS CORP COM 369550108 16746007 59280 SH DFND 03 0 59280 0 GENERAL DYNAMICS CORP COM 369550108 769220 2723 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68900 0 GENERAL ELECTRIC CO COM NEW 369604301 11900934 67800 SH Put DFND 06 0 67800 0 GENERAL ELECTRIC CO COM NEW 369604301 3110041 17718 SH DFND 28 2432 0 15286 GENERAL ELECTRIC CO COM NEW 369604301 72996432 415863 SH DFND 43 0 0 415863 GENERAL ELECTRIC CO COM NEW 369604301 144461 823 SH DFND 88 0 823 0 GENERAL ELECTRIC CO COM NEW 369604301 5936074 33818 SH DFND 43,01 0 0 33818 GENERAL MLS INC COM 370334104 146316086 2091126 SH DFND 01 1525600 553556 11970 GENERAL MLS INC COM 370334104 120113050 1716636 SH DFND 02 0 0 1716636 GENERAL MLS INC COM 370334104 52286062 747264 SH DFND 03 0 747264 0 GENERAL MLS INC COM 370334104 3498500 50000 SH Call DFND 03 0 50000 0 GENERAL MLS INC COM 370334104 3284882 46947 SH DFND 06 0 46947 0 GENERAL MLS INC COM 370334104 3498500 50000 SH DFND 28 41645 0 8355 GENERAL MLS INC COM 370334104 48272653 689905 SH DFND 43 0 0 689905 GENERAL MLS INC COM 370334104 282679 4040 SH DFND 88 0 4040 0 GENERAL MLS INC COM 370334104 41624033 594884 SH DFND 43,01 0 0 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GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 52 583 SH DFND 03 0 583 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 0 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 26486 4407 SH DFND 01 2560 1847 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 11131 1852 SH DFND 02 0 0 1852 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 73809 12281 SH DFND 03 0 12281 0 GLOBAL E ONLINE LTD SHS M5216V106 3495198 96154 SH DFND 01 538 95120 496 GLOBAL E ONLINE LTD SHS M5216V106 1835530 50496 SH DFND 02 0 0 50496 GLOBAL E ONLINE LTD SHS M5216V106 134313 3695 SH DFND 03 0 3695 0 GLOBAL E ONLINE LTD SHS M5216V106 1490314 40999 SH DFND 06 0 40999 0 GLOBAL E ONLINE LTD SHS M5216V106 10978 302 SH DFND 28 0 0 302 GLOBAL E ONLINE LTD SHS M5216V106 11135132 306331 SH DFND 43 0 0 306331 GLOBAL E ONLINE LTD SHS M5216V106 763 21 SH DFND 88 0 21 0 GLOBAL E ONLINE LTD SHS M5216V106 16721 460 SH DFND 43,01 0 0 460 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 91285 2990 SH 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4500 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 179350 8835 SH DFND 01 0 8835 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7044 347 SH DFND 02 0 0 347 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5075000 250000 SH Put DFND 03 0 250000 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 345851 17037 SH DFND 43 0 0 17037 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 20 400 SH DFND 03 0 400 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 4 143 SH DFND 03 0 143 0 GLOBAL WTR RES INC COM 379463102 106892 8325 SH DFND 01 5149 79 3097 GLOBAL WTR RES INC COM 379463102 26707 2080 SH DFND 03 0 2080 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 12266 500 SH DFND 02 0 0 500 GLOBAL X FDS MSCI NXT EMRNG 37950E218 62118 3365 SH DFND 02 0 0 3365 GLOBAL X FDS GB MSCI AR ETF 37950E259 830787 15445 SH DFND 02 0 0 15445 GLOBAL X FDS GB MSCI AR ETF 37950E259 7299303 135700 SH DFND 03 0 135700 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 28433 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 9824405 564946 SH DFND 02 0 0 564946 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 687364 72660 SH DFND 02 0 0 72660 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1430106 151174 SH DFND 43 0 0 151174 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 8540 500 SH DFND 01 500 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 838825 49112 SH DFND 02 0 0 49112 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 83231 4873 SH DFND 43 0 0 4873 GLOBAL X FDS SOCIAL MED ETF 37950E416 77056 1913 SH DFND 01 1913 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 721181 17904 SH DFND 02 0 0 17904 GLOBAL X FDS SOCIAL MED ETF 37950E416 6926549 171960 SH DFND 43 0 0 171960 GLOBAL X FDS SOCIAL MED ETF 37950E416 109199 2711 SH DFND 43,01 0 0 2711 GLOBAL X FDS GBL X FTSE ETF 37950E648 21880 1450 SH DFND 02 0 0 1450 GLOBAL X FDS GBL X FTSE ETF 37950E648 68177 4518 SH DFND 43 0 0 4518 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 26200 800 SH DFND 02 0 0 800 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 192701 5884 SH DFND 43 0 0 5884 GLOBAL X FDS CLEANTECH ETF 37954Y228 77533 8057 SH DFND 43 0 0 8057 GLOBAL X FDS DATA CTR REITS 37954Y236 777096 49974 SH DFND 02 0 0 49974 GLOBAL X FDS DATA CTR REITS 37954Y236 812876 52275 SH DFND 43 0 0 52275 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 1289900 42099 SH DFND 02 0 0 42099 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 950637 31026 SH DFND 43 0 0 31026 GLOBAL X FDS S&P 500 COVERED 37954Y277 7501358 247341 SH DFND 02 0 0 247341 GLOBAL X FDS S&P 500 COVERED 37954Y277 3500063 115407 SH DFND 43 0 0 115407 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7389 777 SH DFND 02 0 0 777 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 127177 13373 SH DFND 43 0 0 13373 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 146970 3000 SH DFND 01 3000 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 75656336 1544322 SH DFND 02 0 0 1544322 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 20135 411 SH DFND 03 0 411 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22697949 463318 SH DFND 43 0 0 463318 GLOBAL X FDS MSCI GREECE ETF 37954Y319 3321 83 SH DFND 01 83 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 96384 2409 SH DFND 02 0 0 2409 GLOBAL X FDS MSCI GREECE ETF 37954Y319 30208 755 SH DFND 03 0 755 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 7962 199 SH DFND 43 0 0 199 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 15264 605 SH DFND 02 0 0 605 GLOBAL X FDS GLBL X MLP ETF 37954Y343 287826 5969 SH DFND 01 4466 0 1503 GLOBAL X FDS GLBL X MLP ETF 37954Y343 38781953 804271 SH DFND 02 0 0 804271 GLOBAL X FDS GLBL X MLP ETF 37954Y343 9651860 200163 SH DFND 43 0 0 200163 GLOBAL X FDS RATE PREFERRED 37954Y376 308858 13043 SH DFND 43 0 0 13043 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 63368 2130 SH DFND 01 2130 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2728756 91723 SH DFND 02 0 0 91723 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 4760000 160000 SH DFND 03 0 160000 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7658989 257445 SH DFND 43 0 0 257445 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 149206 7208 SH DFND 01 7208 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 922138 44548 SH DFND 02 0 0 44548 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7780199 375855 SH DFND 43 0 0 375855 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 111946 5408 SH DFND 43,01 0 0 5408 GLOBAL X FDS THMATC GWT ETF 37954Y418 6035 250 SH DFND 01 250 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 263343 10909 SH DFND 02 0 0 10909 GLOBAL X FDS THMATC GWT ETF 37954Y418 1785974 73984 SH DFND 43 0 0 73984 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23557 2070 SH DFND 01 2070 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 340364 29909 SH DFND 02 0 0 29909 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 92155 8098 SH DFND 43 0 0 8098 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1155447 53124 SH DFND 01 53124 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6299834 289648 SH DFND 02 0 0 289648 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 17400 800 SH DFND 28 800 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 19023725 874654 SH DFND 43 0 0 874654 GLOBAL X FDS RUSSELL 2000 37954Y459 17685977 1045889 SH DFND 02 0 0 1045889 GLOBAL X FDS RUSSELL 2000 37954Y459 12408626 733804 SH DFND 43 0 0 733804 GLOBAL X FDS E COMMERCE ETF 37954Y467 621477 26025 SH DFND 02 0 0 26025 GLOBAL X FDS S&P 500 COVERED 37954Y475 5476710 134266 SH DFND 01 132523 1743 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 32323873 792446 SH DFND 02 0 0 792446 GLOBAL X FDS S&P 500 COVERED 37954Y475 1754 43 SH DFND 03 0 43 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 41954269 1028543 SH DFND 43 0 0 1028543 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4021619 224546 SH DFND 01 224536 10 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 39301486 2194388 SH DFND 02 0 0 2194388 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42214228 2357020 SH DFND 43 0 0 2357020 GLOBAL X FDS ADAPTIVE US 37954Y574 2697 66 SH DFND 03 0 66 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 46489 1340 SH DFND 03 0 1340 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1107696 44846 SH DFND 01 44843 3 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3604994 145951 SH DFND 02 0 0 145951 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 3451998 139757 SH DFND 43 0 0 139757 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 12057702 355056 SH DFND 01 355056 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 37897773 1115953 SH DFND 02 0 0 1115953 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 203760 6000 SH Call DFND 06 0 6000 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 82901658 2441156 SH DFND 43 0 0 2441156 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 371998 10954 SH DFND 43,01 0 0 10954 GLOBAL X FDS US PFD ETF 37954Y657 719853 35707 SH DFND 01 35705 2 0 GLOBAL X FDS US PFD ETF 37954Y657 57476744 2851029 SH DFND 02 0 0 2851029 GLOBAL X FDS US PFD ETF 37954Y657 31669324 1570899 SH DFND 43 0 0 1570899 GLOBAL X FDS US INFR DEV ETF 37954Y673 28628685 719133 SH DFND 01 698327 16578 4228 GLOBAL X FDS US INFR DEV ETF 37954Y673 1699887 42700 SH Put DFND 01 0 42700 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 163996500 4119480 SH DFND 02 0 0 4119480 GLOBAL X FDS US INFR DEV ETF 37954Y673 632024 15876 SH DFND 03 0 15876 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3424 86 SH DFND 06 0 86 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 883782 22200 SH DFND 28 22200 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 609434848 15308587 SH DFND 43 0 0 15308587 GLOBAL X FDS US INFR DEV ETF 37954Y673 341092 8568 SH DFND 43,01 0 0 8568 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 79390157 2495761 SH DFND 01 2495761 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46950905 1475979 SH DFND 02 0 0 1475979 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 58976 1854 SH DFND 03 0 1854 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27038 850 SH DFND 28 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 77057212 2422421 SH DFND 43 0 0 2422421 GLOBAL X FDS CONSCIOUS COS 37954Y731 596652 16473 SH DFND 02 0 0 16473 GLOBAL X FDS CONSCIOUS COS 37954Y731 192038 5302 SH DFND 43 0 0 5302 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 481516 12315 SH DFND 01 12315 0 0 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3210603 82113 SH DFND 02 0 0 82113 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17685868 452324 SH DFND 43 0 0 452324 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 262478 6713 SH DFND 43,01 0 0 6713 GLOBAL X FDS AGING POPULATION 37954Y772 12737 423 SH DFND 02 0 0 423 GLOBAL X FDS AGING POPULATION 37954Y772 64225 2133 SH DFND 43 0 0 2133 GLOBAL X FDS INTERNET OF THNG 37954Y780 678769 18735 SH DFND 01 18735 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7419658 204793 SH DFND 02 0 0 204793 GLOBAL X FDS INTERNET OF THNG 37954Y780 16964444 468243 SH DFND 43 0 0 468243 GLOBAL X FDS INTERNET OF THNG 37954Y780 227995 6293 SH DFND 43,01 0 0 6293 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 773 67 SH DFND 02 0 0 67 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 78992 6848 SH DFND 43 0 0 6848 GLOBAL X FDS FINTECH ETF 37954Y814 2229 80 SH DFND 01 80 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 2265276 81309 SH DFND 02 0 0 81309 GLOBAL X FDS FINTECH ETF 37954Y814 3217245 115479 SH DFND 43 0 0 115479 GLOBAL X FDS GLOBAL X COPPER 37954Y830 383185 9031 SH DFND 01 0 9031 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 8856441 208731 SH DFND 02 0 0 208731 GLOBAL X FDS GLOBAL X COPPER 37954Y830 11332204 267080 SH DFND 43 0 0 267080 GLOBAL X FDS GLOBAL X SILVER 37954Y848 247140 9000 SH DFND 01 9000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 825341 30056 SH DFND 02 0 0 30056 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2200974 80152 SH DFND 03 0 80152 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 322518 11745 SH DFND 43 0 0 11745 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4412242 97422 SH DFND 01 32356 63851 1215 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8311779 183523 SH DFND 02 0 0 183523 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 31748 701 SH DFND 03 0 701 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8845499 195308 SH DFND 43 0 0 195308 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 6340841 219939 SH DFND 01 219239 0 700 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 74165472 2572510 SH DFND 02 0 0 2572510 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3192807 110746 SH DFND 03 0 110746 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 18396423 638100 SH Call DFND 03 0 638100 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 46561027 1615020 SH DFND 43 0 0 1615020 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17332099 272346 SH DFND 01 272346 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 17862106 280674 SH DFND 02 0 0 280674 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 15214478 239071 SH DFND 43 0 0 239071 GLOBAL X FDS S&P 500 RISK 37960A206 48250 2500 SH DFND 01 2500 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 1652318 80837 SH DFND 02 0 0 80837 GLOBAL X FDS SUPERDVDND REIT 37960A651 449680 22000 SH DFND 43 0 0 22000 GLOBAL X FDS SUPERDIVIDEND 37960A669 8968162 414234 SH DFND 02 0 0 414234 GLOBAL X FDS SUPERDIVIDEND 37960A669 1123635 51900 SH DFND 43 0 0 51900 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 603551 23979 SH DFND 02 0 0 23979 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 209414 8320 SH DFND 43 0 0 8320 GLOBAL X FDS BLOCKCHAIN & BIT 37960A727 147 2 SH DFND 03 0 2 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2955260 57969 SH DFND 02 0 0 57969 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1368456 26843 SH DFND 43 0 0 26843 GLOBAL X FDS DOW 30 COVERED C 37960A859 91 4 SH DFND 01 0 4 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7901440 151630 SH DFND 01 3069 148551 10 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13275804 254765 SH DFND 02 0 0 254765 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3487305 66922 SH DFND 03 0 66922 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 396036 7600 SH Put DFND 03 0 7600 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 135225 2595 SH DFND 06 0 2595 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 740639 14213 SH DFND 43 0 0 14213 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 16 200 SH DFND 03 0 200 0 GLOBALSTAR INC COM 378973408 1395512 949328 SH DFND 01 866395 79992 2941 GLOBALSTAR INC COM 378973408 18375 12500 SH DFND 02 0 0 12500 GLOBALSTAR INC COM 378973408 278070 189163 SH DFND 03 0 189163 0 GLOBANT S A COM L44385109 6215088 30783 SH DFND 01 17162 13325 296 GLOBANT S A COM L44385109 2701759 13382 SH DFND 02 0 0 13382 GLOBANT S A COM L44385109 258028 1278 SH DFND 03 0 1278 0 GLOBANT S A COM L44385109 30083 149 SH DFND 28 149 0 0 GLOBANT S A COM L44385109 57350705 284055 SH DFND 43 0 0 284055 GLOBANT S A COM L44385109 28639515 141850 SH DFND 43,01 0 0 141850 GLOBE LIFE INC COM 37959E102 28156303 241955 SH DFND 01 106648 134682 625 GLOBE LIFE INC COM 37959E102 3611476 31034 SH DFND 02 0 0 31034 GLOBE LIFE INC COM 37959E102 2879925 24748 SH DFND 03 0 24748 0 GLOBE LIFE INC COM 37959E102 1002411 8614 SH DFND 06 0 8614 0 GLOBE LIFE INC COM 37959E102 696358 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 28860 248 SH DFND 88 0 248 0 GLOBUS MED INC CL A 379577208 20958275 390721 SH DFND 01 85728 304318 675 GLOBUS MED INC CL A 379577208 121334 2262 SH DFND 02 0 0 2262 GLOBUS MED INC CL A 379577208 234031 4363 SH DFND 03 0 4363 0 GLOBUS MED INC CL A 379577208 10835 202 SH DFND 28 202 0 0 GLOBUS MED INC CL A 379577208 14960250 278901 SH DFND 43 0 0 278901 GLOBUS MED INC CL A 379577208 2722069 50747 SH DFND 43,01 0 0 50747 GLYCOMIMETICS INC COM 38000Q102 90600 30200 SH DFND 01 5000 25200 0 GLYCOMIMETICS INC COM 38000Q102 62229 20743 SH DFND 03 0 20743 0 GMS INC COM 36251C103 3935066 40426 SH DFND 01 8016 32041 369 GMS INC COM 36251C103 32122 330 SH DFND 02 0 0 330 GMS INC COM 36251C103 3757519 38602 SH DFND 03 0 38602 0 GMS INC COM 36251C103 15380 158 SH DFND 28 158 0 0 GMS INC COM 36251C103 139975 1438 SH DFND 43 0 0 1438 GODADDY INC CL A 380237107 46173877 389062 SH DFND 01 37796 349786 1480 GODADDY INC CL A 380237107 255399 2152 SH DFND 02 0 0 2152 GODADDY INC CL A 380237107 2661636 22427 SH DFND 03 0 22427 0 GODADDY INC CL A 380237107 1158792 9764 SH DFND 06 0 9764 0 GODADDY INC CL A 380237107 190244 1603 SH DFND 28 241 0 1362 GODADDY INC CL A 380237107 128025813 1078748 SH DFND 43 0 0 1078748 GODADDY INC CL A 380237107 502610 4235 SH DFND 88 0 4235 0 GODADDY INC CL A 380237107 22260808 187570 SH DFND 43,01 0 0 187570 GOGO INC COM 38046C109 355555 40496 SH DFND 01 14777 24931 788 GOGO INC COM 38046C109 21713 2473 SH DFND 02 0 0 2473 GOGO INC COM 38046C109 138180 15738 SH DFND 03 0 15738 0 GOGO INC COM 38046C109 3854 439 SH DFND 28 439 0 0 GOHEALTH INC CL A NEW 38046W204 32875 3128 SH DFND 01 2224 904 0 GOHEALTH INC CL A NEW 38046W204 1661 158 SH DFND 02 0 0 158 GOHEALTH INC CL A NEW 38046W204 11477 1092 SH DFND 03 0 1092 0 GOLAR LNG LTD SHS G9456A100 4459377 185344 SH DFND 01 22344 161764 1236 GOLAR LNG LTD SHS G9456A100 1841745 76548 SH DFND 02 0 0 76548 GOLAR LNG LTD SHS G9456A100 473116 19664 SH DFND 03 0 19664 0 GOLAR LNG LTD SHS G9456A100 9143 380 SH DFND 28 0 0 380 GOLAR LNG LTD SHS G9456A100 859207 35711 SH DFND 43 0 0 35711 GOLD FIELDS LTD SPONSORED ADR 38059T106 654986 41220 SH DFND 01 23703 14344 3173 GOLD FIELDS LTD SPONSORED ADR 38059T106 4164507 262084 SH DFND 02 0 0 262084 GOLD FIELDS LTD SPONSORED ADR 38059T106 3178 200 SH DFND 03 0 200 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 153100 9635 SH DFND 28 737 0 8898 GOLD RESOURCE CORP COM 38068T105 3160 7281 SH DFND 05 7281 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1880 1000 SH DFND 02 0 0 1000 GOLD ROYALTY CORP COMMON SHARES 38071H106 1963 1044 SH DFND 03 0 1044 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1067 100 SH DFND 03 0 100 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 45 300 SH DFND 03 0 300 0 GOLDEN ENTMT INC COM 381013101 202160 5489 SH DFND 01 2814 2175 500 GOLDEN ENTMT INC COM 381013101 73660 2000 SH DFND 02 0 0 2000 GOLDEN ENTMT INC COM 381013101 111337 3023 SH DFND 03 0 3023 0 GOLDEN MATRIX GROUP INC COM 381098300 97 34 SH DFND 03 0 34 0 GOLDEN MINERALS CO COM 381119403 8 20 SH DFND 01 20 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 849865 65576 SH DFND 01 29787 35789 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10809 834 SH DFND 02 0 0 834 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 379236 29262 SH DFND 03 0 29262 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4756 367 SH DFND 06 0 367 0 GOLDMAN SACHS BDC INC SHS 38147U107 124873 8336 SH DFND 01 8000 336 0 GOLDMAN SACHS BDC INC SHS 38147U107 12259018 818359 SH DFND 02 0 0 818359 GOLDMAN SACHS BDC INC SHS 38147U107 9887 660 SH DFND 03 0 660 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 18408483 536847 SH DFND 01 536842 5 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 41257172 1203184 SH DFND 02 0 0 1203184 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 44352503 1293453 SH DFND 43 0 0 1293453 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 173708 2420 SH DFND 02 0 0 2420 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 76876 1071 SH DFND 43 0 0 1071 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 114 2 SH DFND 01 0 2 0 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 182882 3221 SH DFND 43 0 0 3221 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7097162 226457 SH DFND 01 226457 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3722361 118773 SH DFND 02 0 0 118773 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 5737382 183069 SH DFND 43 0 0 183069 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 115882 3180 SH DFND 43 0 0 3180 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1130801 23087 SH DFND 02 0 0 23087 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1574462 32145 SH DFND 43 0 0 32145 GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 123 3 SH DFND 02 0 0 3 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2948861 39293 SH DFND 02 0 0 39293 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3159488 42099 SH DFND 43 0 0 42099 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 9995 255 SH DFND 43 0 0 255 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 29303477 402465 SH DFND 02 0 0 402465 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 7201127 98903 SH DFND 43 0 0 98903 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 169224 3826 SH DFND 02 0 0 3826 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 1936655 43786 SH DFND 43 0 0 43786 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 594226 12977 SH DFND 02 0 0 12977 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5079825 110935 SH DFND 43 0 0 110935 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12201760 117562 SH DFND 01 117552 10 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 202894244 1954853 SH DFND 02 0 0 1954853 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 43696 421 SH DFND 03 0 421 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 114857543 1106634 SH DFND 43 0 0 1106634 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 887328 8795 SH DFND 01 7873 22 900 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 162185744 1607550 SH DFND 02 0 0 1607550 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 109767816 1087995 SH DFND 43 0 0 1087995 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11185997 102374 SH DFND 02 0 0 102374 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3427784 31371 SH DFND 43 0 0 31371 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5689084 86790 SH DFND 01 86790 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 12670829 193300 SH DFND 02 0 0 193300 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 6447564 98361 SH DFND 43 0 0 98361 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 403270 9800 SH DFND 02 0 0 9800 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 431540 10487 SH DFND 43 0 0 10487 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 681619 14591 SH DFND 43 0 0 14591 GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 705150 15000 SH DFND 03 0 15000 0 GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762 4802 143 SH DFND 01 143 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 1428988 25459 SH DFND 02 0 0 25459 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 590533 10521 SH DFND 43 0 0 10521 GOLDMAN SACHS ETF TRUST II MARKETBETA US EQ 38150W107 86437 1899 SH DFND 43 0 0 1899 GOLDMAN SACHS GROUP INC COM 38141G104 1377164864 3297098 SH DFND 01 674965 2581780 40353 GOLDMAN SACHS GROUP INC COM 38141G104 171252900 410000 SH Call DFND 01 0 410000 0 GOLDMAN SACHS GROUP INC COM 38141G104 441932378 1058039 SH DFND 02 0 0 1058039 GOLDMAN SACHS GROUP INC COM 38141G104 428025739 1024745 SH DFND 03 0 1024745 0 GOLDMAN SACHS GROUP INC COM 38141G104 82869696 198400 SH Call DFND 03 0 198400 0 GOLDMAN SACHS GROUP INC COM 38141G104 63488880 152000 SH Put DFND 03 0 152000 0 GOLDMAN SACHS GROUP INC COM 38141G104 7009674 16782 SH DFND 06 0 16782 0 GOLDMAN SACHS GROUP INC COM 38141G104 10985247 26300 SH Call DFND 06 0 26300 0 GOLDMAN SACHS GROUP INC COM 38141G104 17584749 42100 SH Put DFND 06 0 42100 0 GOLDMAN SACHS GROUP INC COM 38141G104 6343876 15188 SH DFND 28 7469 0 7719 GOLDMAN SACHS GROUP INC COM 38141G104 163928706 392465 SH DFND 43 0 0 392465 GOLDMAN SACHS GROUP INC COM 38141G104 24913538 59646 SH DFND 88 0 59646 0 GOLDMAN SACHS GROUP INC COM 38141G104 6789551 16255 SH DFND 43,01 0 0 16255 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1363 62 SH DFND 01 0 62 0 GOLDMINING INC COM 38149E101 43750 50000 SH DFND 02 0 0 50000 GOLDMINING INC COM 38149E101 2505 2863 SH DFND 03 0 2863 0 GOLUB CAP BDC INC COM 38173M102 17286120 1039454 SH DFND 01 1035978 3476 0 GOLUB CAP BDC INC COM 38173M102 1285249 77285 SH DFND 02 0 0 77285 GOLUB CAP BDC INC COM 38173M102 90783 5459 SH DFND 03 0 5459 0 GOODRX HLDGS INC COM CL A 38246G108 3452091 486210 SH DFND 01 2177 484033 0 GOODRX HLDGS INC COM CL A 38246G108 772594 108816 SH DFND 02 0 0 108816 GOODRX HLDGS INC COM CL A 38246G108 84710 11931 SH DFND 03 0 11931 0 GOODRX HLDGS INC COM CL A 38246G108 142 20 SH DFND 43 0 0 20 GOODYEAR TIRE & RUBR CO COM 382550101 9449892 688266 SH DFND 01 178026 498858 11382 GOODYEAR TIRE & RUBR CO COM 382550101 208482 15184 SH DFND 02 0 0 15184 GOODYEAR TIRE & RUBR CO COM 382550101 2216365 161425 SH DFND 03 0 161425 0 GOODYEAR TIRE & RUBR CO COM 382550101 13977 1018 SH DFND 06 0 1018 0 GOODYEAR TIRE & RUBR CO COM 382550101 31071 2263 SH DFND 28 1710 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 2463231 179405 SH DFND 43 0 0 179405 GOOSEHEAD INS INC COM CL A 38267D109 560873 8419 SH DFND 01 4784 3399 236 GOOSEHEAD INS INC COM CL A 38267D109 57760 867 SH DFND 02 0 0 867 GOOSEHEAD INS INC COM CL A 38267D109 284667 4273 SH DFND 03 0 4273 0 GOOSEHEAD INS INC COM CL A 38267D109 2535291 38056 SH DFND 43 0 0 38056 GOOSEHEAD INS INC COM CL A 38267D109 1019952 15310 SH DFND 43,01 0 0 15310 GOPRO INC CL A 38268T103 529576 237478 SH DFND 01 16233 221245 0 GOPRO INC CL A 38268T103 2005 899 SH DFND 02 0 0 899 GOPRO INC CL A 38268T103 40481 18153 SH DFND 03 0 18153 0 GORMAN RUPP CO COM 383082104 340169 8601 SH DFND 01 4666 3935 0 GORMAN RUPP CO COM 383082104 51415 1300 SH DFND 02 0 0 1300 GORMAN RUPP CO COM 383082104 157725 3988 SH DFND 03 0 3988 0 GOSSAMER BIO INC COM 38341P102 39270 33280 SH DFND 01 0 33280 0 GOSSAMER BIO INC COM 38341P102 4235 3589 SH DFND 02 0 0 3589 GOSSAMER BIO INC COM 38341P102 97860 82932 SH DFND 03 0 82932 0 GOSSAMER BIO INC COM 38341P102 195 165 SH DFND 06 0 165 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 73005803 23250256 SH DFND 01 8346 23205086 36824 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 262218 83509 SH DFND 02 0 0 83509 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 111475360 35501707 SH DFND 03 0 35501707 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1004800 320000 SH Call DFND 03 0 320000 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1635626 520900 SH Put DFND 03 0 520900 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 23942032 7624851 SH DFND 06 0 7624851 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 107903 34364 SH DFND 28 0 0 34364 GRACO INC COM 384109104 16786537 179612 SH DFND 01 78822 97109 3681 GRACO INC COM 384109104 1946291 20825 SH DFND 02 0 0 20825 GRACO INC COM 384109104 1687607 18057 SH DFND 03 0 18057 0 GRACO INC COM 384109104 439823 4706 SH DFND 06 0 4706 0 GRACO INC COM 384109104 161032 1723 SH DFND 28 1304 0 419 GRACO INC COM 384109104 16039138 171615 SH DFND 43 0 0 171615 GRACO INC COM 384109104 37010 396 SH DFND 88 0 396 0 GRACO INC COM 384109104 16361949 175069 SH DFND 43,01 0 0 175069 GRAFTECH INTL LTD COM 384313508 1018670 738167 SH DFND 01 18424 719743 0 GRAFTECH INTL LTD COM 384313508 1151 834 SH DFND 02 0 0 834 GRAFTECH INTL LTD COM 384313508 113745 82424 SH DFND 03 0 82424 0 GRAHAM CORP COM 384556106 160952 5900 SH DFND 01 0 5900 0 GRAHAM CORP COM 384556106 54615 2002 SH DFND 02 0 0 2002 GRAHAM CORP COM 384556106 82713 3032 SH DFND 03 0 3032 0 GRAHAM HLDGS CO COM CL B 384637104 3092983 4029 SH DFND 01 1888 2102 39 GRAHAM HLDGS CO COM CL B 384637104 113617 148 SH DFND 02 0 0 148 GRAHAM HLDGS CO COM CL B 384637104 581134 757 SH DFND 03 0 757 0 GRAHAM HLDGS CO COM CL B 384637104 1801745 2347 SH DFND 43 0 0 2347 GRAINGER W W INC COM 384802104 554221988 544797 SH DFND 01 350102 193891 804 GRAINGER W W INC COM 384802104 40692000 40000 SH Call DFND 01 0 40000 0 GRAINGER W W INC COM 384802104 23111682 22719 SH DFND 02 0 0 22719 GRAINGER W W INC COM 384802104 132191014 129943 SH DFND 03 0 129943 0 GRAINGER W W INC COM 384802104 4669407 4590 SH DFND 06 0 4590 0 GRAINGER W W INC COM 384802104 3261464 3206 SH DFND 28 2712 0 494 GRAINGER W W INC COM 384802104 204465092 200988 SH DFND 43 0 0 200988 GRAINGER W W INC COM 384802104 10360183 10184 SH DFND 88 0 10184 0 GRAINGER W W INC COM 384802104 21647127 21279 SH DFND 43,01 0 0 21279 GRAN TIERRA ENERGY INC COM 38500T200 36 5 SH DFND 02 0 0 5 GRAN TIERRA ENERGY INC COM 38500T200 9996 1400 SH DFND 03 0 1400 0 GRAN TIERRA ENERGY INC COM 38500T200 376564 52740 SH DFND 05 52740 0 0 GRAND CANYON ED INC COM 38526M106 6457034 47405 SH DFND 01 4702 42244 459 GRAND CANYON ED INC COM 38526M106 1068159 7842 SH DFND 02 0 0 7842 GRAND CANYON ED INC COM 38526M106 58843 432 SH DFND 03 0 432 0 GRAND CANYON ED INC COM 38526M106 72736 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 14282844 104859 SH DFND 43 0 0 104859 GRAND CANYON ED INC COM 38526M106 3695514 27131 SH DFND 43,01 0 0 27131 GRANITE CONSTR INC COM 387328107 44035233 770790 SH DFND 01 33991 736174 625 GRANITE CONSTR INC COM 387328107 710488 12436 SH DFND 02 0 0 12436 GRANITE CONSTR INC COM 387328107 491032 8595 SH DFND 03 0 8595 0 GRANITE CONSTR INC COM 387328107 29365 514 SH DFND 28 514 0 0 GRANITE CONSTR INC COM 387328107 5620792 98386 SH DFND 43 0 0 98386 GRANITE CONSTR INC COM 387328107 6482313 113466 SH DFND 43,01 0 0 113466 GRANITE PT MTG TR INC COM STK 38741L107 74755 15672 SH DFND 01 3746 11562 364 GRANITE PT MTG TR INC COM STK 38741L107 677 142 SH DFND 02 0 0 142 GRANITE PT MTG TR INC COM STK 38741L107 48001 10063 SH DFND 03 0 10063 0 GRANITE PT MTG TR INC COM STK 38741L107 806 169 SH DFND 06 0 169 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5723 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 27528 481 SH DFND 03 0 481 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 229 4 SH DFND 05 4 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 94544 1652 SH DFND 43 0 0 1652 GRANITE RIDGE RESOURCES INC COM 387432107 708396 108984 SH DFND 01 5578 103406 0 GRANITE RIDGE RESOURCES INC COM 387432107 11830 1820 SH DFND 02 0 0 1820 GRANITE RIDGE RESOURCES INC COM 387432107 712614 109633 SH DFND 03 0 109633 0 GRANITESHARES ETF TR 2X LONG META DAI 38747R843 10512 400 SH DFND 01 0 400 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 703 32 SH DFND 01 0 32 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 81625 3717 SH DFND 02 0 0 3717 GRANITESHARES GOLD TR SHS BEN INT 38748G101 100650981 4583378 SH DFND 43 0 0 4583378 GRAPHIC PACKAGING HLDG CO COM 388689101 6959926 238517 SH DFND 01 38071 197141 3305 GRAPHIC PACKAGING HLDG CO COM 388689101 46141487 1581271 SH DFND 02 0 0 1581271 GRAPHIC PACKAGING HLDG CO COM 388689101 1507760 51671 SH DFND 03 0 51671 0 GRAPHIC PACKAGING HLDG CO COM 388689101 134140 4597 SH DFND 28 315 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 24663899 845233 SH DFND 43 0 0 845233 GRAPHIC PACKAGING HLDG CO COM 388689101 24762002 848595 SH DFND 43,01 0 0 848595 GRAVITY CO LTD SPONSORED ADS NE 38911N206 13660 180 SH DFND 01 123 57 0 GRAY TELEVISION INC COM 389375106 661849 104723 SH DFND 01 19676 85047 0 GRAY TELEVISION INC COM 389375106 3375 534 SH DFND 02 0 0 534 GRAY TELEVISION INC COM 389375106 88000 13924 SH DFND 03 0 13924 0 GRAY TELEVISION INC COM 389375106 390443 61779 SH DFND 43 0 0 61779 GRAY TELEVISION INC COM 389375106 34855 5515 SH DFND 43,01 0 0 5515 GRAY TELEVISION INC CL A 389375205 370 43 SH DFND 03 0 43 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1832 29 SH DFND 01 29 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 11055 175 SH DFND 02 0 0 175 GREAT ELM GROUP INC COM NEW 39037G109 2640 1375 SH DFND 02 0 0 1375 GREAT ELM GROUP INC COM NEW 39037G109 730 380 SH DFND 03 0 380 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 342528 39146 SH DFND 01 20560 18586 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 163931 18735 SH DFND 03 0 18735 0 GREAT SOUTHN BANCORP INC COM 390905107 782720 14278 SH DFND 01 2239 11920 119 GREAT SOUTHN BANCORP INC COM 390905107 279582 5100 SH Call DFND 01 0 5100 0 GREAT SOUTHN BANCORP INC COM 390905107 69183 1262 SH DFND 03 0 1262 0 GREEN BRICK PARTNERS INC COM 392709101 2838399 47126 SH DFND 01 7117 39854 155 GREEN BRICK PARTNERS INC COM 392709101 72276 1200 SH DFND 02 0 0 1200 GREEN BRICK PARTNERS INC COM 392709101 3055347 50728 SH DFND 03 0 50728 0 GREEN DOT CORP CL A 39304D102 588490 63075 SH DFND 01 16632 46242 201 GREEN DOT CORP CL A 39304D102 317 34 SH DFND 02 0 0 34 GREEN DOT CORP CL A 39304D102 258646 27722 SH DFND 03 0 27722 0 GREEN PLAINS INC COM 393222104 7834142 338847 SH DFND 01 13320 325191 336 GREEN PLAINS INC COM 393222104 392370 16971 SH DFND 02 0 0 16971 GREEN PLAINS INC COM 393222104 261325 11303 SH DFND 03 0 11303 0 GREEN PLAINS INC COM 393222104 5757 249 SH DFND 28 249 0 0 GREEN PLAINS INC COM 393222104 985259 42615 SH DFND 43 0 0 42615 GREEN PLAINS INC COM 393222104 99532 4305 SH DFND 43,01 0 0 4305 GREENBRIER COS INC COM 393657101 3422085 65683 SH DFND 01 9789 54847 1047 GREENBRIER COS INC COM 393657101 2183355 41907 SH DFND 02 0 0 41907 GREENBRIER COS INC COM 393657101 868142 16663 SH DFND 03 0 16663 0 GREENBRIER COS INC COM 393657101 9430 181 SH DFND 28 181 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 3564293 3216000 PRN DFND 03 0 3216000 0 GREENE CNTY BANCORP INC COM 394357107 130764 4542 SH DFND 01 1277 3265 0 GREENE CNTY BANCORP INC COM 394357107 28963 1006 SH DFND 03 0 1006 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 4 1 SH DFND 01 0 1 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 119 34 SH DFND 03 0 34 0 GREENLANE HLDGS INC CL A NEW 395330301 1 1 SH DFND 02 0 0 1 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 547246 43885 SH DFND 01 5756 37666 463 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2382 191 SH DFND 02 0 0 191 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 48097 3857 SH DFND 03 0 3857 0 GREENPOWER MTR CO INC COM NEW 39540E302 30 15 SH DFND 02 0 0 15 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 0 1 SH DFND 01 1 0 0 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 6 50 SH DFND 02 0 0 50 GREENWICH LIFESCIENCES INC COM 396879108 68574 3439 SH DFND 01 0 3439 0 GREENWICH LIFESCIENCES INC COM 396879108 43788 2196 SH DFND 03 0 2196 0 GREIF INC CL A 397624107 1826856 26457 SH DFND 01 5218 21125 114 GREIF INC CL A 397624107 420685 6092 SH DFND 02 0 0 6092 GREIF INC CL A 397624107 678762 9830 SH DFND 03 0 9830 0 GREIF INC CL A 397624107 2830843 40997 SH DFND 43 0 0 40997 GREIF INC CL A 397624107 3284432 47566 SH DFND 43,01 0 0 47566 GREIF INC CL B 397624206 250689 3606 SH DFND 01 2175 1431 0 GREIF INC CL B 397624206 70424 1013 SH DFND 03 0 1013 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 114975 7058 SH DFND 01 7058 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 324515 19921 SH DFND 02 0 0 19921 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 277 17 SH DFND 03 0 17 0 GRID DYNAMICS HLDGS INC CL A 39813G109 10318868 839615 SH DFND 01 15604 824011 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1930 157 SH DFND 02 0 0 157 GRID DYNAMICS HLDGS INC CL A 39813G109 4118330 335096 SH DFND 03 0 335096 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1535746 124959 SH DFND 43 0 0 124959 GRID DYNAMICS HLDGS INC CL A 39813G109 710460 57808 SH DFND 43,01 0 0 57808 GRIFFON CORP COM 398433102 3109250 42395 SH DFND 01 15287 26096 1012 GRIFFON CORP COM 398433102 513527 7002 SH DFND 02 0 0 7002 GRIFFON CORP COM 398433102 1214437 16559 SH DFND 03 0 16559 0 GRIFFON CORP COM 398433102 2807455 38280 SH DFND 43 0 0 38280 GRIFFON CORP COM 398433102 4377885 59693 SH DFND 43,01 0 0 59693 GRIFOLS S A SP ADR REP B NVT 398438408 13939544 2086758 SH DFND 01 9364 2073707 3687 GRIFOLS S A SP ADR REP B NVT 398438408 64796 9700 SH DFND 02 0 0 9700 GRIFOLS S A SP ADR REP B NVT 398438408 3630386 543471 SH DFND 03 0 543471 0 GRIFOLS S A SP ADR REP B NVT 398438408 17434292 2609924 SH DFND 06 0 2609924 0 GRIFOLS S A SP ADR REP B NVT 398438408 11490 1720 SH DFND 28 147 0 1573 GRINDR INC COM 39854F101 268405 26496 SH DFND 01 8320 18176 0 GRINDR INC COM 39854F101 52808 5213 SH DFND 03 0 5213 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5280 510 SH DFND 00 510 0 0 GRITSTONE BIO INC COM 39868T105 180411 70199 SH DFND 01 40000 30199 0 GRITSTONE BIO INC COM 39868T105 1285 500 SH DFND 02 0 0 500 GRITSTONE BIO INC COM 39868T105 37625 14640 SH DFND 03 0 14640 0 GROCERY OUTLET HLDG CORP COM 39874R101 4156005 144406 SH DFND 01 7356 135373 1677 GROCERY OUTLET HLDG CORP COM 39874R101 823223 28604 SH DFND 02 0 0 28604 GROCERY OUTLET HLDG CORP COM 39874R101 323199 11230 SH DFND 03 0 11230 0 GROCERY OUTLET HLDG CORP COM 39874R101 3291281 114360 SH DFND 43 0 0 114360 GROCERY OUTLET HLDG CORP COM 39874R101 3248168 112862 SH DFND 43,01 0 0 112862 GROUP 1 AUTOMOTIVE INC COM 398905109 8042463 27521 SH DFND 01 3172 24190 159 GROUP 1 AUTOMOTIVE INC COM 398905109 16887971 57790 SH DFND 02 0 0 57790 GROUP 1 AUTOMOTIVE INC COM 398905109 40328 138 SH DFND 03 0 138 0 GROUP 1 AUTOMOTIVE INC COM 398905109 15488 53 SH DFND 28 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1598206 5469 SH DFND 43 0 0 5469 GROUP 1 AUTOMOTIVE INC COM 398905109 179137 613 SH DFND 43,01 0 0 613 GROUPON INC COM NEW 399473206 445329 33383 SH DFND 01 1050 32333 0 GROUPON INC COM NEW 399473206 28348 2125 SH DFND 02 0 0 2125 GROUPON INC COM NEW 399473206 141057 10574 SH DFND 03 0 10574 0 GROUPON INC COM NEW 399473206 228114 17100 SH Put DFND 03 0 17100 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 306 183 SH DFND 02 0 0 183 GROWGENERATION CORP COM 39986L109 60426 21128 SH DFND 01 9378 11750 0 GROWGENERATION CORP COM 39986L109 2374 830 SH DFND 02 0 0 830 GROWGENERATION CORP COM 39986L109 31777 11111 SH DFND 03 0 11111 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 387304 4897 SH DFND 01 2510 2351 36 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4608277 58266 SH DFND 02 0 0 58266 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2056 26 SH DFND 28 26 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1054831 3310 SH DFND 01 469 2639 202 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1203629 3777 SH DFND 02 0 0 3777 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 279164 876 SH DFND 28 9 0 867 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 928438 5690 SH DFND 01 1334 3815 541 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1795 11 SH DFND 02 0 0 11 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 78322 480 SH DFND 03 0 480 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1958 12 SH DFND 06 0 12 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 163986 1005 SH DFND 28 24 0 981 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 588228 3605 SH DFND 43 0 0 3605 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32156 1265 SH DFND 01 1265 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 10422 410 SH DFND 02 0 0 410 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 534 21 SH DFND 28 21 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37881 11838 SH DFND 01 891 8947 2000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 37421 11694 SH DFND 02 0 0 11694 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 82842 25888 SH DFND 03 0 25888 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 259638 81137 SH DFND 06 0 81137 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 90621 28319 SH DFND 28 0 0 28319 GSI TECHNOLOGY INC COM 36241U106 15915 4681 SH DFND 01 0 4681 0 GSI TECHNOLOGY INC COM 36241U106 340 100 SH DFND 02 0 0 100 GSI TECHNOLOGY INC COM 36241U106 2951 868 SH DFND 03 0 868 0 GSK PLC SPONSORED ADR 37733W204 25961343 605583 SH DFND 01 330038 257090 18455 GSK PLC SPONSORED ADR 37733W204 14830763 345947 SH DFND 02 0 0 345947 GSK PLC SPONSORED ADR 37733W204 52001 1213 SH DFND 03 0 1213 0 GSK PLC SPONSORED ADR 37733W204 136069 3174 SH DFND 28 1215 0 1959 GSK PLC SPONSORED ADR 37733W204 40339898 940982 SH DFND 43 0 0 940982 GSK PLC SPONSORED ADR 37733W204 13504 315 SH DFND 88 0 315 0 GSK PLC SPONSORED ADR 37733W204 11824703 275827 SH DFND 43,01 0 0 275827 GT BIOPHARMA INC COM 36254L308 4 1 SH DFND 01 0 1 0 GT BIOPHARMA INC COM 36254L308 71 16 SH DFND 02 0 0 16 GUARANTY BANCSHARES INC TEX COM 400764106 139109 4582 SH DFND 01 2293 2289 0 GUARANTY BANCSHARES INC TEX COM 400764106 81486 2684 SH DFND 03 0 2684 0 GUARDANT HEALTH INC COM 40131M109 8346340 404573 SH DFND 01 29469 374056 1048 GUARDANT HEALTH INC COM 40131M109 645471 31288 SH DFND 02 0 0 31288 GUARDANT HEALTH INC COM 40131M109 1295997 62821 SH DFND 03 0 62821 0 GUARDANT HEALTH INC COM 40131M109 1547250 75000 SH Call DFND 03 0 75000 0 GUARDANT HEALTH INC COM 40131M109 1031500 50000 SH Put DFND 03 0 50000 0 GUARDANT HEALTH INC COM 40131M109 592865 28738 SH DFND 43 0 0 28738 GUARDANT HEALTH INC COM 40131M109 45056 2184 SH DFND 43,01 0 0 2184 GUARDFORCE AI CO LTD SHS NEW G4236L138 177756 48435 SH DFND 01 0 48435 0 GUESS INC COM 401617105 14165056 450113 SH DFND 01 328823 121222 68 GUESS INC COM 401617105 1605 51 SH DFND 02 0 0 51 GUESS INC COM 401617105 1272710 40442 SH DFND 03 0 40442 0 GUESS INC COM 401617105 11612 369 SH DFND 28 369 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 183875 12500 SH DFND 01 12500 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 12851069 873628 SH DFND 02 0 0 873628 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4832985 337499 SH DFND 02 0 0 337499 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 115 8 SH DFND 43 0 0 8 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 92625 5700 SH DFND 01 5700 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 3142334 193374 SH DFND 02 0 0 193374 GUIDEWIRE SOFTWARE INC COM 40171V100 100558153 861607 SH DFND 01 20311 840877 419 GUIDEWIRE SOFTWARE INC COM 40171V100 1785663 15300 SH Call DFND 01 0 15300 0 GUIDEWIRE SOFTWARE INC COM 40171V100 395997 3393 SH DFND 02 0 0 3393 GUIDEWIRE SOFTWARE INC COM 40171V100 363085 3111 SH DFND 03 0 3111 0 GUIDEWIRE SOFTWARE INC COM 40171V100 76445 655 SH DFND 28 655 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8961227 76782 SH DFND 43 0 0 76782 GUIDEWIRE SOFTWARE INC COM 40171V100 4347097 37247 SH DFND 43,01 0 0 37247 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3460 3000 PRN DFND 02 0 0 3000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1167342 1012000 PRN DFND 03 0 1012000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5261114 4561000 PRN DFND 43 0 0 4561000 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451622203 320 36 SH DFND 02 0 0 36 IDEAYA BIOSCIENCES INC COM 45166A102 5467230 124595 SH DFND 01 11104 113287 204 IDEAYA BIOSCIENCES INC COM 45166A102 3379 77 SH DFND 02 0 0 77 IDEAYA BIOSCIENCES INC COM 45166A102 1479502 33717 SH DFND 03 0 33717 0 IDEAYA BIOSCIENCES INC COM 45166A102 6185325 140960 SH DFND 43 0 0 140960 IDEAYA BIOSCIENCES INC COM 45166A102 2824336 64365 SH DFND 43,01 0 0 64365 IDENTIV INC COM NEW 45170X205 83952 10600 SH DFND 01 0 10600 0 IDENTIV INC COM NEW 45170X205 70884 8950 SH DFND 03 0 8950 0 IDEX CORP COM 45167R104 65825370 269754 SH DFND 01 216072 51724 1958 IDEX CORP COM 45167R104 721079 2955 SH DFND 02 0 0 2955 IDEX CORP COM 45167R104 5973122 24478 SH DFND 03 0 24478 0 IDEX CORP COM 45167R104 7003862 28702 SH DFND 06 0 28702 0 IDEX CORP COM 45167R104 1208143 4951 SH DFND 28 4666 0 285 IDEX CORP COM 45167R104 31913180 130781 SH DFND 43 0 0 130781 IDEX CORP COM 45167R104 94680 388 SH DFND 88 0 388 0 IDEX CORP COM 45167R104 13098994 53680 SH DFND 43,01 0 0 53680 IDEXX LABS INC COM 45168D104 92999704 172244 SH DFND 01 135834 29806 6604 IDEXX LABS INC COM 45168D104 68459236 126793 SH DFND 02 0 0 126793 IDEXX LABS INC COM 45168D104 15274620 28290 SH DFND 03 0 28290 0 IDEXX LABS INC COM 45168D104 1878956 3480 SH DFND 06 0 3480 0 IDEXX LABS INC COM 45168D104 909782 1685 SH DFND 28 341 0 1344 IDEXX LABS INC COM 45168D104 128727951 238416 SH DFND 43 0 0 238416 IDEXX LABS INC COM 45168D104 325578 603 SH DFND 88 0 603 0 IDEXX LABS INC COM 45168D104 33584726 62202 SH DFND 43,01 0 0 62202 IDT CORP CL B NEW 448947507 1408234 37245 SH DFND 01 3444 33801 0 IDT CORP CL B NEW 448947507 3781 100 SH DFND 02 0 0 100 IDT CORP CL B NEW 448947507 124357 3289 SH DFND 03 0 3289 0 IDT CORP CL B NEW 448947507 2193 58 SH DFND 28 58 0 0 IES HLDGS INC COM 44951W106 932249 7664 SH DFND 01 1972 5692 0 IES HLDGS INC COM 44951W106 25301 208 SH DFND 02 0 0 208 IES HLDGS INC COM 44951W106 167377 1376 SH DFND 03 0 1376 0 IF BANCORP INC COM 44951J105 33260 2000 SH DFND 02 0 0 2000 IGM BIOSCIENCES INC COM 449585108 181294 18787 SH DFND 01 5276 13511 0 IGM BIOSCIENCES INC COM 449585108 4825 500 SH DFND 02 0 0 500 IGM BIOSCIENCES INC COM 449585108 28805 2985 SH DFND 03 0 2985 0 IHEARTMEDIA INC COM CL A 45174J509 147508 70578 SH DFND 01 16258 54320 0 IHEARTMEDIA INC COM CL A 45174J509 12247 5860 SH DFND 02 0 0 5860 IHEARTMEDIA INC COM CL A 45174J509 110041 52651 SH DFND 03 0 52651 0 IHS HOLDING LIMITED ORD SHS G4701H109 1168 331 SH DFND 01 0 331 0 IKENA ONCOLOGY INC COM 45175G108 16304 11482 SH DFND 01 4675 6807 0 IKENA ONCOLOGY INC COM 45175G108 10996 7744 SH DFND 03 0 7744 0 ILLINOIS TOOL WKS INC COM 452308109 337951170 1259461 SH DFND 01 1108944 144555 5962 ILLINOIS TOOL WKS INC COM 452308109 50499734 188200 SH DFND 02 0 0 188200 ILLINOIS TOOL WKS INC COM 452308109 54950764 204788 SH DFND 03 0 204788 0 ILLINOIS TOOL WKS INC COM 452308109 14543486 54200 SH Call DFND 03 0 54200 0 ILLINOIS TOOL WKS INC COM 452308109 1753000 6533 SH DFND 06 0 6533 0 ILLINOIS TOOL WKS INC COM 452308109 11387389 42438 SH DFND 28 36601 0 5837 ILLINOIS TOOL WKS INC COM 452308109 428467197 1596792 SH DFND 43 0 0 1596792 ILLINOIS TOOL WKS INC COM 452308109 282551 1053 SH DFND 88 0 1053 0 ILLINOIS TOOL WKS INC COM 452308109 80880029 301420 SH DFND 43,01 0 0 301420 ILLUMINA INC COM 452327109 20301663 147842 SH DFND 01 67443 79570 829 ILLUMINA INC COM 452327109 3111740 22661 SH DFND 02 0 0 22661 ILLUMINA INC COM 452327109 8887488 64721 SH DFND 03 0 64721 0 ILLUMINA INC COM 452327109 45041 328 SH DFND 06 0 328 0 ILLUMINA INC COM 452327109 1013834 7383 SH DFND 28 6856 0 527 ILLUMINA INC COM 452327109 187553716 1365815 SH DFND 43 0 0 1365815 ILLUMINA INC COM 452327109 90219 657 SH DFND 88 0 657 0 ILLUMINA INC COM 452327109 34911413 254234 SH DFND 43,01 0 0 254234 IMAX CORP COM 45245E109 4054385 250735 SH DFND 01 30399 220336 0 IMAX CORP COM 45245E109 122682 7587 SH DFND 02 0 0 7587 IMAX CORP COM 45245E109 1330225 82265 SH DFND 03 0 82265 0 IMMATICS N.V SHS N44445109 166857 15876 SH DFND 01 0 15876 0 IMMATICS N.V SHS N44445109 141328 13447 SH DFND 02 0 0 13447 IMMATICS N.V SHS N44445109 9669 920 SH DFND 03 0 920 0 IMMERSION CORP COM 452521107 247760 33123 SH DFND 01 4668 28455 0 IMMERSION CORP COM 452521107 1496 200 SH DFND 02 0 0 200 IMMERSION CORP COM 452521107 44581 5960 SH DFND 03 0 5960 0 IMMUCELL CORP COM PAR 452525306 8120 1532 SH DFND 01 1532 0 0 IMMUCELL CORP COM PAR 452525306 2650 500 SH DFND 02 0 0 500 IMMUNEERING CORP CLASS A COM 45254E107 28969 10024 SH DFND 01 3454 6570 0 IMMUNEERING CORP CLASS A COM 45254E107 8609 2979 SH DFND 03 0 2979 0 IMMUNIC INC COM 4525EP101 156572 118615 SH DFND 01 0 118615 0 IMMUNITYBIO INC COM 45256X103 2693721 501624 SH DFND 01 21460 480164 0 IMMUNITYBIO INC COM 45256X103 209022 38924 SH DFND 02 0 0 38924 IMMUNITYBIO INC COM 45256X103 2664814 496241 SH DFND 03 0 496241 0 IMMUNITYBIO INC COM 45256X103 10740 2000 SH Call DFND 03 0 2000 0 IMMUNITYBIO INC COM 45256X103 1423050 265000 SH Put DFND 03 0 265000 0 IMMUNOCORE HLDGS PLC ADS 45258D105 444665 6841 SH DFND 01 358 6483 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2600 40 SH DFND 02 0 0 40 IMMUNOCORE HLDGS PLC ADS 45258D105 2203435 33899 SH DFND 03 0 33899 0 IMMUNOCORE HLDGS PLC ADS 45258D105 195 3 SH DFND 28 3 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 7167160 110264 SH DFND 43 0 0 110264 IMMUNOCORE HLDGS PLC ADS 45258D105 3438630 52902 SH DFND 43,01 0 0 52902 IMMUNOME INC COM 45257U108 99 4 SH DFND 01 0 4 0 IMMUNOME INC COM 45257U108 96869 3925 SH DFND 03 0 3925 0 IMMUNOME INC COM 45257U108 113553 4601 SH DFND 43 0 0 4601 IMMUNOME INC COM 45257U108 20657 837 SH DFND 43,01 0 0 837 IMMUNOVANT INC COM 45258J102 4504240 139407 SH DFND 01 11302 127962 143 IMMUNOVANT INC COM 45258J102 902612 27936 SH DFND 02 0 0 27936 IMMUNOVANT INC COM 45258J102 1333983 41287 SH DFND 03 0 41287 0 IMMUNOVANT INC COM 45258J102 122778 3800 SH Call DFND 03 0 3800 0 IMMUTEP LTD SPONSORED ADS 45257L108 1813 778 SH DFND 01 0 778 0 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 396563 10990 SH DFND 01 10990 0 0 IMPERIAL OIL LTD COM NEW 453038408 2868895 41500 SH DFND 01 35222 2575 3703 IMPERIAL OIL LTD COM NEW 453038408 7731084 111834 SH DFND 02 0 0 111834 IMPERIAL OIL LTD COM NEW 453038408 1879852 27193 SH DFND 03 0 27193 0 IMPERIAL OIL LTD COM NEW 453038408 82134943 1188123 SH DFND 05 1188123 0 0 IMPERIAL OIL LTD COM NEW 453038408 65520723 947790 SH DFND 06 0 947790 0 IMPERIAL OIL LTD COM NEW 453038408 167986 2430 SH DFND 28 0 0 2430 IMPERIAL OIL LTD COM NEW 453038408 14947634 216225 SH DFND 43 0 0 216225 IMPERIAL OIL LTD COM NEW 453038408 484 7 SH DFND 88 0 7 0 IMPERIAL PETE INC COM NEW Y3894J187 41 13 SH DFND 02 0 0 13 IMPERIAL PETE INC COM NEW Y3894J187 764 244 SH DFND 03 0 244 0 IMPINJ INC COM 453204109 2328458 18133 SH DFND 01 4185 13842 106 IMPINJ INC COM 453204109 9759 76 SH DFND 02 0 0 76 IMPINJ INC COM 453204109 513383 3998 SH DFND 03 0 3998 0 IMPINJ INC COM 453204109 6446054 50199 SH DFND 43 0 0 50199 IMPINJ INC COM 453204109 303304 2362 SH DFND 43,01 0 0 2362 INARI MED INC COM 45332Y109 11276835 235032 SH DFND 01 37164 197680 188 INARI MED INC COM 45332Y109 2259186 47086 SH DFND 02 0 0 47086 INARI MED INC COM 45332Y109 513674 10706 SH DFND 03 0 10706 0 INARI MED INC COM 45332Y109 3295746 68690 SH DFND 43 0 0 68690 INARI MED INC COM 45332Y109 2102388 43818 SH DFND 43,01 0 0 43818 INCANNEX HEALTHCARE INC COM 45333F109 2886 804 SH DFND 03 0 804 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 13145 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 15597190 273779 SH DFND 01 58852 211946 2981 INCYTE CORP COM 45337C102 3327333 58405 SH DFND 02 0 0 58405 INCYTE CORP COM 45337C102 13462581 236310 SH DFND 03 0 236310 0 INCYTE CORP COM 45337C102 10027 176 SH DFND 06 0 176 0 INCYTE CORP COM 45337C102 489486 8592 SH DFND 28 520 0 8072 INCYTE CORP COM 45337C102 1836827 32242 SH DFND 43 0 0 32242 INCYTE CORP COM 45337C102 18401 323 SH DFND 88 0 323 0 INCYTE CORP COM 45337C102 1636634 28728 SH DFND 43,01 0 0 28728 INDEPENDENCE RLTY TR INC COM 45378A106 1999362 123953 SH DFND 01 13969 108310 1674 INDEPENDENCE RLTY TR INC COM 45378A106 322471 19992 SH DFND 02 0 0 19992 INDEPENDENCE RLTY TR INC COM 45378A106 738496 45784 SH DFND 03 0 45784 0 INDEPENDENCE RLTY TR INC COM 45378A106 11646 722 SH DFND 06 0 722 0 INDEPENDENCE RLTY TR INC COM 45378A106 15662 971 SH DFND 28 971 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10771727 667807 SH DFND 43 0 0 667807 INDEPENDENCE RLTY TR INC COM 45378A106 2008556 124523 SH DFND 43,01 0 0 124523 INDEPENDENT BANK GROUP INC COM 45384B106 2593057 56803 SH DFND 01 16301 40259 243 INDEPENDENT BANK GROUP INC COM 45384B106 80390 1761 SH DFND 02 0 0 1761 INDEPENDENT BANK GROUP INC COM 45384B106 252810 5538 SH DFND 03 0 5538 0 INDEPENDENT BANK GROUP INC COM 45384B106 3013 66 SH DFND 28 66 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 7020468 153789 SH DFND 43 0 0 153789 INDEPENDENT BANK GROUP INC COM 45384B106 3026549 66299 SH DFND 43,01 0 0 66299 INDEPENDENT BK CORP MASS COM 453836108 3634845 69874 SH DFND 01 10662 58759 453 INDEPENDENT BK CORP MASS COM 453836108 36726 706 SH DFND 02 0 0 706 INDEPENDENT BK CORP MASS COM 453836108 222594 4279 SH DFND 03 0 4279 0 INDEPENDENT BK CORP MASS COM 453836108 5532431 106352 SH DFND 43 0 0 106352 INDEPENDENT BK CORP MASS COM 453836108 1985343 38165 SH DFND 43,01 0 0 38165 INDEPENDENT BK CORP MICH COM NEW 453838609 1010172 39849 SH DFND 01 6404 33445 0 INDEPENDENT BK CORP MICH COM NEW 453838609 138259 5454 SH DFND 02 0 0 5454 INDEPENDENT BK CORP MICH COM NEW 453838609 67811 2675 SH DFND 03 0 2675 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 6811712 279283 SH DFND 01 279283 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 61988173 2541541 SH DFND 02 0 0 2541541 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 14272174 585165 SH DFND 43 0 0 585165 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1321628 54388 SH DFND 01 54388 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 13501906 555634 SH DFND 02 0 0 555634 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 7613239 313302 SH DFND 43 0 0 313302 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13715 444 SH DFND 01 444 0 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 863377 25164 SH DFND 03 0 25164 0 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 565926 16494 SH DFND 43 0 0 16494 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 4341288 116385 SH DFND 02 0 0 116385 INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 977174 26197 SH DFND 43 0 0 26197 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 4655365 155849 SH DFND 03 0 155849 0 INDEXIQ ETF TR CANDRIAM INTERNA 45409B453 90151 3018 SH DFND 43 0 0 3018 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 1691935 38141 SH DFND 02 0 0 38141 INDEXIQ ETF TR CANDRIAM US LARG 45409B461 33492 755 SH DFND 43 0 0 755 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 11883191 442907 SH DFND 02 0 0 442907 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 14040971 523331 SH DFND 43 0 0 523331 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 232729 11795 SH DFND 02 0 0 11795 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 5860 297 SH DFND 03 0 297 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 96707 4901 SH DFND 43 0 0 4901 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 22697 721 SH DFND 01 721 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5982727 190049 SH DFND 02 0 0 190049 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 801449 25459 SH DFND 03 0 25459 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2042895 64895 SH DFND 43 0 0 64895 INDIA FD INC COM 454089103 3974830 194178 SH DFND 02 0 0 194178 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 439866 62128 SH DFND 01 27418 34710 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2124 300 SH DFND 02 0 0 300 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6913634 976502 SH DFND 03 0 976502 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 775430 109524 SH DFND 43 0 0 109524 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 58021 8195 SH DFND 43,01 0 0 8195 INDIVIOR PLC ORD G4766E116 24355 1137 SH DFND 01 209 928 0 INDIVIOR PLC ORD G4766E116 1414 66 SH DFND 02 0 0 66 INDIVIOR PLC ORD G4766E116 379348 17710 SH DFND 03 0 17710 0 INDIVIOR PLC ORD G4766E116 51391764 2399242 SH DFND 06 0 2399242 0 INDIVIOR PLC ORD G4766E116 1368095 63870 SH DFND 88 0 63870 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 260210 60655 SH DFND 01 0 60655 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 112334 26185 SH DFND 03 0 26185 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 897 209 SH DFND 06 0 209 0 INFINERA CORP COM 45667G103 10957885 1817228 SH DFND 01 32742 1784486 0 INFINERA CORP COM 45667G103 85198 14129 SH DFND 02 0 0 14129 INFINERA CORP COM 45667G103 730305 121112 SH DFND 03 0 121112 0 INFINERA CORP COM 45667G103 50682 8405 SH DFND 43,01 0 0 8405 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 14 100 SH DFND 03 0 100 0 INFORMATICA INC COM CL A 45674M101 3138345 89667 SH DFND 01 5754 83063 850 INFORMATICA INC COM CL A 45674M101 2677920 76512 SH DFND 02 0 0 76512 INFORMATICA INC COM CL A 45674M101 436940 12484 SH DFND 03 0 12484 0 INFORMATICA INC COM CL A 45674M101 3500 100 SH Put DFND 03 0 100 0 INFORMATICA INC COM CL A 45674M101 60970 1742 SH DFND 28 0 0 1742 INFORMATICA INC COM CL A 45674M101 49805 1423 SH DFND 43 0 0 1423 INFORMATICA INC COM CL A 45674M101 422765 12079 SH DFND 43,01 0 0 12079 INFORMATION SVCS GROUP INC COM 45675Y104 289749 71720 SH DFND 01 6774 64946 0 INFORMATION SVCS GROUP INC COM 45675Y104 1313 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 22672 5612 SH DFND 03 0 5612 0 INFOSYS LTD SPONSORED ADR 456788108 12682392 707328 SH DFND 01 239633 436746 30949 INFOSYS LTD SPONSORED ADR 456788108 3427306 191149 SH DFND 02 0 0 191149 INFOSYS LTD SPONSORED ADR 456788108 413125 23041 SH DFND 03 0 23041 0 INFOSYS LTD SPONSORED ADR 456788108 149189434 8320660 SH DFND 06 0 8320660 0 INFOSYS LTD SPONSORED ADR 456788108 547439 30532 SH DFND 28 2270 0 28262 INFOSYS LTD SPONSORED ADR 456788108 9332852 520516 SH DFND 43 0 0 520516 INFOSYS LTD SPONSORED ADR 456788108 150056 8369 SH DFND 88 0 8369 0 INFOSYS LTD SPONSORED ADR 456788108 144175 8041 SH DFND 43,01 0 0 8041 INFUSYSTEM HLDGS INC COM 45685K102 21897 2555 SH DFND 01 2431 124 0 INFUSYSTEM HLDGS INC COM 45685K102 1457 170 SH DFND 02 0 0 170 INFUSYSTEM HLDGS INC COM 45685K102 20868 2435 SH DFND 03 0 2435 0 ING GROEP N.V. SPONSORED ADR 456837103 6199498 375955 SH DFND 01 178275 136784 60896 ING GROEP N.V. SPONSORED ADR 456837103 26109222 1583337 SH DFND 02 0 0 1583337 ING GROEP N.V. SPONSORED ADR 456837103 2300866 139531 SH DFND 03 0 139531 0 ING GROEP N.V. SPONSORED ADR 456837103 102535 6218 SH DFND 28 3463 0 2755 ING GROEP N.V. SPONSORED ADR 456837103 100436995 6090782 SH DFND 43 0 0 6090782 ING GROEP N.V. SPONSORED ADR 456837103 4991853 302720 SH DFND 43,01 0 0 302720 INGERSOLL RAND INC COM 45687V106 37035342 390051 SH DFND 01 176407 208953 4691 INGERSOLL RAND INC COM 45687V106 8649715 91098 SH DFND 02 0 0 91098 INGERSOLL RAND INC COM 45687V106 4633560 48800 SH DFND 03 0 48800 0 INGERSOLL RAND INC COM 45687V106 77289 814 SH DFND 06 0 814 0 INGERSOLL RAND INC COM 45687V106 929276 9787 SH DFND 28 4636 0 5151 INGERSOLL RAND INC COM 45687V106 41579839 437913 SH DFND 43 0 0 437913 INGERSOLL RAND INC COM 45687V106 156668 1650 SH DFND 88 0 1650 0 INGERSOLL RAND INC COM 45687V106 21027342 221457 SH DFND 43,01 0 0 221457 INGEVITY CORP COM 45688C107 3313528 69466 SH DFND 01 62517 6507 442 INGEVITY CORP COM 45688C107 87673 1838 SH DFND 02 0 0 1838 INGEVITY CORP COM 45688C107 219802 4608 SH DFND 03 0 4608 0 INGEVITY CORP COM 45688C107 66112 1386 SH DFND 28 1386 0 0 INGEVITY CORP COM 45688C107 4780208 100214 SH DFND 43 0 0 100214 INGEVITY CORP COM 45688C107 3615040 75787 SH DFND 43,01 0 0 75787 INGLES MKTS INC CL A 457030104 4229515 55158 SH DFND 01 4281 50424 453 INGLES MKTS INC CL A 457030104 253618 3307 SH DFND 02 0 0 3307 INGLES MKTS INC CL A 457030104 14262 186 SH DFND 03 0 186 0 INGREDION INC COM 457187102 12033914 102986 SH DFND 01 19108 82871 1007 INGREDION INC COM 457187102 16020677 137105 SH DFND 02 0 0 137105 INGREDION INC COM 457187102 272494 2332 SH DFND 03 0 2332 0 INGREDION INC COM 457187102 102361 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 21829683 186818 SH DFND 43 0 0 186818 INGREDION INC COM 457187102 4839226 41414 SH DFND 43,01 0 0 41414 INHIBRX INC COM 45720L107 23222355 664255 SH DFND 01 8409 655846 0 INHIBRX INC COM 45720L107 2703667 77336 SH DFND 03 0 77336 0 INMED PHARMACEUTICALS INC COM NEW 457637601 36 100 SH DFND 03 0 100 0 INMODE LTD SHS M5425M103 436587 20203 SH DFND 01 11940 8147 116 INMODE LTD SHS M5425M103 27401 1268 SH DFND 02 0 0 1268 INMODE LTD SHS M5425M103 242075 11202 SH DFND 03 0 11202 0 INMODE LTD SHS M5425M103 1232 57 SH DFND 06 0 57 0 INMODE LTD SHS M5425M103 1911945 88475 SH DFND 43 0 0 88475 INMODE LTD SHS M5425M103 106948 4949 SH DFND 43,01 0 0 4949 INMUNE BIO INC COM 45782T105 52534 4471 SH DFND 01 0 4471 0 INMUNE BIO INC COM 45782T105 50490 4297 SH DFND 03 0 4297 0 INNODATA INC COM NEW 457642205 103303 15652 SH DFND 01 6334 9318 0 INNODATA INC COM NEW 457642205 10560 1600 SH DFND 02 0 0 1600 INNODATA INC COM NEW 457642205 22915 3472 SH DFND 03 0 3472 0 INNOSPEC INC COM 45768S105 932108 7229 SH DFND 01 3988 3069 172 INNOSPEC INC COM 45768S105 47966 372 SH DFND 02 0 0 372 INNOSPEC INC COM 45768S105 571591 4433 SH DFND 03 0 4433 0 INNOSPEC INC COM 45768S105 9542 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 8864754 68751 SH DFND 43 0 0 68751 INNOSPEC INC COM 45768S105 13573256 105268 SH DFND 43,01 0 0 105268 INNOVAGE HLDG CORP COM 45784A104 15145 3411 SH DFND 01 3237 174 0 INNOVAGE HLDG CORP COM 45784A104 16637 3747 SH DFND 03 0 3747 0 INNOVATE CORP COM 45784J105 18185 25978 SH DFND 01 19700 6278 0 INNOVATE CORP COM 45784J105 7462 10660 SH DFND 03 0 10660 0 INNOVATIVE EYEWEAR INC COM 45791D109 68 250 SH DFND 02 0 0 250 INNOVATIVE INDL PPTYS INC COM 45781V101 814859 7870 SH DFND 01 1199 6671 0 INNOVATIVE INDL PPTYS INC COM 45781V101 106603 1030 SH DFND 02 0 0 1030 INNOVATIVE INDL PPTYS INC COM 45781V101 24746 239 SH DFND 03 0 239 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4763 46 SH DFND 28 46 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7320 1000 SH DFND 02 0 0 1000 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5629 769 SH DFND 03 0 769 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 1946796 70434 SH DFND 02 0 0 70434 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 1686 61 SH DFND 03 0 61 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 279357 10107 SH DFND 43 0 0 10107 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 257908 7550 SH DFND 01 7550 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 265189 13690 SH DFND 02 0 0 13690 INNOVID CORP COMMON STOCK 457679108 76630 30775 SH DFND 01 0 30775 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INOTIV INC COM 45783Q100 569 52 SH DFND 02 0 0 52 INOTIV INC COM 45783Q100 93449 8542 SH DFND 03 0 8542 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 348069 25077 SH DFND 01 1276 23801 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 37434 2697 SH DFND 02 0 0 2697 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 134858 9716 SH DFND 03 0 9716 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 930 67 SH DFND 06 0 67 0 INOZYME PHARMA INC COM 45790W108 198003 25849 SH DFND 01 8490 17359 0 INOZYME PHARMA INC COM 45790W108 201619 26321 SH DFND 02 0 0 26321 INOZYME PHARMA INC COM 45790W108 59166 7724 SH DFND 03 0 7724 0 INSEEGO CORP COM NEW 45782B302 60729 21689 SH DFND 01 20 21669 0 INSEEGO CORP COM NEW 45782B302 238 85 SH DFND 02 0 0 85 INSEEGO CORP COM NEW 45782B302 7479 2671 SH DFND 03 0 2671 0 INSIGHT ENTERPRISES INC COM 45765U103 2427900 13087 SH DFND 01 6533 5894 660 INSIGHT ENTERPRISES INC COM 45765U103 18923 102 SH DFND 02 0 0 102 INSIGHT ENTERPRISES INC COM 45765U103 1220722 6580 SH DFND 03 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253182 SH DFND 03 15810 237372 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 25878069 188300 SH Call DFND 03 0 188300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24517512 178400 SH Put DFND 03 0 178400 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5997720 43642 SH DFND 06 0 43642 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2088936 15200 SH Call DFND 06 0 15200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2061450 15000 SH Put DFND 06 0 15000 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2521978 18351 SH DFND 28 3924 0 14427 INTERCONTINENTAL EXCHANGE IN COM 45866F104 431408574 3139115 SH DFND 43 0 0 3139115 INTERCONTINENTAL EXCHANGE IN COM 45866F104 437989 3187 SH DFND 88 0 3187 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10855321 78988 SH DFND 43,01 0 0 78988 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1302998 12332 SH DFND 01 6090 3167 3075 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3306637 31295 SH DFND 02 0 0 31295 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 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70192 10529 INTRA-CELLULAR THERAPIES INC COM 46116X101 4532254 65495 SH DFND 02 0 0 65495 INTRA-CELLULAR THERAPIES INC COM 46116X101 2851524 41207 SH DFND 03 0 41207 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 5190000 75000 SH Call DFND 03 0 75000 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 62626 905 SH DFND 28 905 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 13173258 190365 SH DFND 43 0 0 190365 INTRA-CELLULAR THERAPIES INC COM 46116X101 8920295 128906 SH DFND 43,01 0 0 128906 INTREPID POTASH INC COM 46121Y201 299216 14344 SH DFND 01 8148 6196 0 INTREPID POTASH INC COM 46121Y201 12871 617 SH DFND 02 0 0 617 INTREPID POTASH INC COM 46121Y201 54820 2628 SH DFND 03 0 2628 0 INTRUSION INC COM 46121E304 1350 450 SH DFND 01 450 0 0 INTRUSION INC COM 46121E304 150 50 SH DFND 02 0 0 50 INTUIT COM 461202103 159095300 244762 SH DFND 01 143165 77852 23745 INTUIT COM 461202103 298629699 459430 SH DFND 02 0 0 459430 INTUIT COM 461202103 131123200 201728 SH DFND 03 0 201728 0 INTUIT COM 461202103 9018100 13874 SH DFND 06 0 13874 0 INTUIT COM 461202103 130000 200 SH Call DFND 06 0 200 0 INTUIT COM 461202103 3445000 5300 SH Put DFND 06 0 5300 0 INTUIT COM 461202103 3699800 5692 SH DFND 28 926 0 4766 INTUIT COM 461202103 1023246250 1574225 SH DFND 43 0 0 1574225 INTUIT COM 461202103 1423500 2190 SH DFND 88 0 2190 0 INTUIT COM 461202103 49436400 76056 SH DFND 43,01 0 0 76056 INTUITIVE MACHINES INC CLASS A COM 46125A100 681 109 SH DFND 01 0 109 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 625 100 SH DFND 02 0 0 100 INTUITIVE SURGICAL INC COM NEW 46120E602 149099225 373598 SH DFND 01 283627 71116 18855 INTUITIVE SURGICAL INC COM NEW 46120E602 294564841 738091 SH DFND 02 0 0 738091 INTUITIVE SURGICAL INC COM NEW 46120E602 82641961 207076 SH DFND 03 0 207076 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18876957 47300 SH Call DFND 03 0 47300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15764055 39500 SH Put DFND 03 0 39500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14434287 36168 SH DFND 06 0 36168 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10296522 25800 SH Call DFND 06 0 25800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10057068 25200 SH Put DFND 06 0 25200 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3304465 8280 SH DFND 28 2804 0 5476 INTUITIVE SURGICAL INC COM NEW 46120E602 695016831 1741504 SH DFND 43 0 0 1741504 INTUITIVE SURGICAL INC COM NEW 46120E602 887576 2224 SH DFND 88 0 2224 0 INTUITIVE SURGICAL INC COM NEW 46120E602 84027601 210548 SH DFND 43,01 0 0 210548 INVENTRUST PPTYS CORP COM NEW 46124J201 383490 14916 SH DFND 01 1424 13489 3 INVENTRUST PPTYS CORP COM NEW 46124J201 90653 3526 SH DFND 02 0 0 3526 INVENTRUST PPTYS CORP COM NEW 46124J201 817141 31783 SH DFND 03 0 31783 0 INVENTRUST PPTYS CORP COM NEW 46124J201 5605 218 SH DFND 06 0 218 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 799487 21737 SH DFND 01 0 21737 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 678665 26500 SH DFND 03 0 26500 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1701637 36352 SH DFND 01 16478 19874 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 24594104 525403 SH DFND 02 0 0 525403 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 10214738 218217 SH DFND 43 0 0 218217 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 717925 28614 SH DFND 01 0 28614 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7572753 151789 SH DFND 01 81 151708 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 48398696 970108 SH DFND 02 0 0 970108 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20834862 417616 SH DFND 43 0 0 417616 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18170837 1310082 SH DFND 01 1218160 91922 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22790320 1643138 SH DFND 02 0 0 1643138 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 229673 16559 SH DFND 28 16559 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27775202 2002538 SH DFND 43 0 0 2002538 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 82337 5012 SH DFND 03 0 5012 0 INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 136455 3818 SH DFND 01 0 3818 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 4144230 487556 SH DFND 02 0 0 487556 INVESCO BD FD COM 46132L107 1282612 81956 SH DFND 02 0 0 81956 INVESCO CALIF VALUE MUN INCO COM 46132H106 50049 5025 SH DFND 01 0 0 5025 INVESCO CALIF VALUE MUN INCO COM 46132H106 2887158 289875 SH DFND 02 0 0 289875 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 22922 355 SH DFND 02 0 0 355 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 126798 1043 SH DFND 02 0 0 1043 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 44130 363 SH DFND 43 0 0 363 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 164257 2270 SH DFND 02 0 0 2270 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 129163 1785 SH DFND 43 0 0 1785 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 747825 7500 SH DFND 01 7500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2612701 26203 SH DFND 02 0 0 26203 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 9971 100 SH DFND 03 0 100 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15256 153 SH DFND 43 0 0 153 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 114806 1875 SH DFND 02 0 0 1875 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 162076 2647 SH DFND 43 0 0 2647 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 483458 4900 SH DFND 01 4900 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 987 10 SH DFND 02 0 0 10 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 17858 181 SH DFND 43 0 0 181 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 87277524 3799631 SH DFND 01 3790308 9323 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4042431 175987 SH DFND 02 0 0 175987 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22212 967 SH DFND 03 0 967 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 19111293 832011 SH DFND 43 0 0 832011 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7355528 297073 SH DFND 01 296977 96 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9067654 366222 SH DFND 02 0 0 366222 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 201299 8130 SH DFND 03 0 8130 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2310479 93315 SH DFND 43 0 0 93315 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 599409 28929 SH DFND 02 0 0 28929 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 483232 23322 SH DFND 43 0 0 23322 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 276584 15400 SH DFND 01 15400 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1501420 83598 SH DFND 02 0 0 83598 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3021572 168239 SH DFND 43 0 0 168239 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 203935 11336 SH DFND 02 0 0 11336 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 332743 18496 SH DFND 43 0 0 18496 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 74273 2618 SH DFND 01 1750 0 868 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 699945 24672 SH DFND 02 0 0 24672 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 542236 19113 SH DFND 03 0 19113 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 182987 6450 SH DFND 43 0 0 6450 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 3873720 137953 SH DFND 01 130953 7000 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 19011230 677038 SH DFND 02 0 0 677038 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 8352 180 SH DFND 01 180 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6876253 148195 SH DFND 02 0 0 148195 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 17880423 140935 SH DFND 02 0 0 140935 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5202 41 SH DFND 03 0 41 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 67570 4382 SH DFND 02 0 0 4382 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1450913 33171 SH DFND 02 0 0 33171 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 191220 3950 SH DFND 02 0 0 3950 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 266306 7153 SH DFND 02 0 0 7153 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 70737 1900 SH Put DFND 06 0 1900 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 474542 4352 SH DFND 02 0 0 4352 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2121825 37621 SH DFND 01 24682 12939 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3291604 58362 SH DFND 02 0 0 58362 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 83364 3352 SH DFND 01 3352 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 23433571 942242 SH DFND 02 0 0 942242 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 264682 8630 SH DFND 02 0 0 8630 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 367549 13094 SH DFND 01 0 13094 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 923523 32901 SH DFND 02 0 0 32901 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1933221 34814 SH DFND 01 34814 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 10906937 196415 SH DFND 02 0 0 196415 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 741880 31054 SH DFND 01 0 31054 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 9905443 414627 SH DFND 02 0 0 414627 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 923332 11510 SH DFND 02 0 0 11510 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11790896 146982 SH DFND 43 0 0 146982 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313492259 4759257 SH DFND 01 19394 4735583 4280 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 153822793 2335248 SH DFND 02 0 0 2335248 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12405758 188337 SH DFND 03 0 188337 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 48051770 729494 SH DFND 43 0 0 729494 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2682914 60426 SH DFND 01 357 57973 2096 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24002394 540594 SH DFND 02 0 0 540594 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29165960 656891 SH DFND 43 0 0 656891 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12076774 137643 SH DFND 02 0 0 137643 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 476955 5436 SH DFND 03 0 5436 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6373258 72638 SH DFND 43 0 0 72638 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1380709 27607 SH DFND 02 0 0 27607 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 42462 849 SH DFND 43 0 0 849 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4616145 92578 SH DFND 02 0 0 92578 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 4608695 92429 SH DFND 43 0 0 92429 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 38266 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4698504 249258 SH DFND 02 0 0 249258 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 30594 1623 SH DFND 03 0 1623 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11710996 621273 SH DFND 43 0 0 621273 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10750328 232741 SH DFND 02 0 0 232741 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 16091349 348373 SH DFND 43 0 0 348373 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17549 700 SH DFND 02 0 0 700 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 844107 33670 SH DFND 43 0 0 33670 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12416560 1045165 SH DFND 01 972890 53460 18815 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 115813711 9748629 SH DFND 02 0 0 9748629 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 476501430 40109548 SH DFND 43 0 0 40109548 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 370979 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 2025671 87939 SH DFND 02 0 0 87939 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1362129 59133 SH DFND 43 0 0 59133 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 202150 8483 SH DFND 01 889 18 7576 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 120992892 5077335 SH DFND 02 0 0 5077335 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 826276964 34673813 SH DFND 43 0 0 34673813 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5533310 163109 SH DFND 01 163109 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 158702 4678 SH DFND 02 0 0 4678 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 104760 3088 SH DFND 43 0 0 3088 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 348921 6851 SH DFND 02 0 0 6851 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 303135 5952 SH DFND 43 0 0 5952 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1284604 11922 SH DFND 02 0 0 11922 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 794656 7375 SH DFND 43 0 0 7375 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 242899 13457 SH DFND 01 0 13457 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 227261 12591 SH DFND 02 0 0 12591 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1074751 59543 SH DFND 43 0 0 59543 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 90152 5820 SH DFND 01 5820 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4300456 277628 SH DFND 02 0 0 277628 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 3872500 250000 SH Put DFND 06 0 250000 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1957673 126383 SH DFND 43 0 0 126383 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 72892 1358 SH DFND 01 365 0 993 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45991995 857100 SH DFND 02 0 0 857100 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 321634552 5993935 SH DFND 43 0 0 5993935 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 12166 544 SH DFND 02 0 0 544 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 412358 10379 SH DFND 02 0 0 10379 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 756459 19040 SH DFND 43 0 0 19040 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 16810486 389944 SH DFND 01 389944 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3231249 74954 SH DFND 02 0 0 74954 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 33626 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1178024 27326 SH DFND 43 0 0 27326 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 473655 24019 SH DFND 02 0 0 24019 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 881484 44700 SH DFND 43 0 0 44700 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 232814 9926 SH DFND 02 0 0 9926 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 40460 1725 SH DFND 43 0 0 1725 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3837504 211666 SH DFND 01 209787 1879 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 24428313 1347397 SH DFND 02 0 0 1347397 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 894172 49320 SH DFND 43 0 0 49320 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1556897 80005 SH DFND 01 0 80005 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48042641 2468789 SH DFND 02 0 0 2468789 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2199116 113007 SH DFND 43 0 0 113007 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 250399 7616 SH DFND 02 0 0 7616 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 148157 4506 SH DFND 43 0 0 4506 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2985405 60129 SH DFND 01 0 60129 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 87584186 1764032 SH DFND 02 0 0 1764032 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 3140909 63261 SH DFND 43 0 0 63261 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6615846 323355 SH DFND 01 295436 11359 16560 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 49943445 2441029 SH DFND 02 0 0 2441029 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20460 1000 SH DFND 28 1000 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 436428495 21330816 SH DFND 43 0 0 21330816 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1250 39 SH DFND 01 39 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 328535 10251 SH DFND 02 0 0 10251 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 559657 17462 SH DFND 43 0 0 17462 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4724658 51971 SH DFND 02 0 0 51971 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10772290 118494 SH DFND 43 0 0 118494 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 962760 27938 SH DFND 02 0 0 27938 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 90251 2619 SH DFND 43 0 0 2619 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1486252 33618 SH DFND 01 26323 7295 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4706577 106460 SH DFND 02 0 0 106460 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1575379 35634 SH DFND 43 0 0 35634 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 613211 14891 SH DFND 02 0 0 14891 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 559266 13581 SH DFND 43 0 0 13581 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 4169 81 SH DFND 03 0 81 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 56 1 SH DFND 01 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3442909 61723 SH DFND 02 0 0 61723 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 11044 198 SH DFND 03 0 198 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 619716 11110 SH DFND 43 0 0 11110 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 16266 600 SH DFND 01 0 600 0 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 425925 15711 SH DFND 03 0 15711 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12392673 585942 SH DFND 01 709 585233 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 32303162 1527336 SH DFND 02 0 0 1527336 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 147303553 6964707 SH DFND 03 0 6964707 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 13267945 627326 SH DFND 43 0 0 627326 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 80466 3105 SH DFND 01 0 3105 0 INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516 529962 20450 SH DFND 03 0 20450 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532 160474 7084 SH DFND 03 0 7084 0 INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 282063 9251 SH DFND 01 0 9251 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 268692 10431 SH DFND 01 0 10431 0 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 176197 6232 SH DFND 01 0 6232 0 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 652336 20966 SH DFND 01 0 20966 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 55450 2500 SH DFND 02 0 0 2500 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 26416 1191 SH DFND 43 0 0 1191 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 165937 4300 SH DFND 01 4300 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 457832 11864 SH DFND 02 0 0 11864 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 3395380 87986 SH DFND 43 0 0 87986 INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 30346 1812 SH DFND 03 0 1812 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1649692 57063 SH DFND 01 813 56250 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1952321 67531 SH DFND 02 0 0 67531 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2594615 89748 SH DFND 43 0 0 89748 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 21824147 119460 SH DFND 01 74493 44967 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 82151652 449678 SH DFND 02 0 0 449678 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 46896158 256698 SH DFND 43 0 0 256698 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 188636 4116 SH DFND 01 4116 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 18509329 403869 SH DFND 02 0 0 403869 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5748686 125435 SH DFND 43 0 0 125435 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 21751480 508093 SH DFND 02 0 0 508093 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22218732 519008 SH DFND 43 0 0 519008 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15235059 132364 SH DFND 02 0 0 132364 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 33724 293 SH DFND 03 0 293 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4814978 41833 SH DFND 43 0 0 41833 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 368922 3936 SH DFND 01 2075 0 1861 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 77694504 828918 SH DFND 02 0 0 828918 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 64662640 689882 SH DFND 43 0 0 689882 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7614266 167826 SH DFND 01 167464 362 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 7679532 169265 SH DFND 02 0 0 169265 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3641033 80252 SH DFND 03 0 80252 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3554014 78334 SH DFND 06 0 78334 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5210790 114851 SH DFND 43 0 0 114851 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 422782 15924 SH DFND 01 7142 8782 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 33716304 1269917 SH DFND 02 0 0 1269917 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5559145 209384 SH DFND 43 0 0 209384 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 8985 635 SH DFND 01 635 0 0 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1696877 68425 SH DFND 02 0 0 68425 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 279446 11268 SH DFND 43 0 0 11268 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 445759 18753 SH DFND 01 2000 16753 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 65336245 2748685 SH DFND 02 0 0 2748685 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 25698127 1081116 SH DFND 43 0 0 1081116 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 421880 4000 SH DFND 01 0 4000 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 36640138 347399 SH DFND 02 0 0 347399 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 5612586 53215 SH DFND 43 0 0 53215 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 257422 12154 SH DFND 02 0 0 12154 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 360547 17023 SH DFND 43 0 0 17023 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1856101 87100 SH DFND 02 0 0 87100 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 806626 37852 SH DFND 43 0 0 37852 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4896160 303732 SH DFND 02 0 0 303732 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2289862 142051 SH DFND 43 0 0 142051 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 1668091 75411 SH DFND 02 0 0 75411 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 679150 30703 SH DFND 43 0 0 30703 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 324337 14974 SH DFND 02 0 0 14974 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 483560 22325 SH DFND 43 0 0 22325 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10634324 648830 SH DFND 02 0 0 648830 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1817422 110886 SH DFND 43 0 0 110886 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1010708 43490 SH DFND 02 0 0 43490 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 815561 35093 SH DFND 43 0 0 35093 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1132112 48216 SH DFND 02 0 0 48216 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 836498 35626 SH DFND 43 0 0 35626 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1738691 73502 SH DFND 02 0 0 73502 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 993297 41991 SH DFND 43 0 0 41991 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2689308 114123 SH DFND 02 0 0 114123 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 924125 39216 SH DFND 43 0 0 39216 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5981088 245731 SH DFND 02 0 0 245731 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 742419 30502 SH DFND 43 0 0 30502 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6069575 244938 SH DFND 02 0 0 244938 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 814965 32888 SH DFND 43 0 0 32888 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6420982 350873 SH DFND 02 0 0 350873 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 6031223 329575 SH DFND 43 0 0 329575 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 411002 18472 SH DFND 02 0 0 18472 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 384814 17295 SH DFND 43 0 0 17295 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 808240 21399 SH DFND 01 0 21399 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2420924 64096 SH DFND 02 0 0 64096 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6919275 183195 SH DFND 43 0 0 183195 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 72848 1319 SH DFND 01 1309 10 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 88001989 1593373 SH DFND 02 0 0 1593373 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 186788 3382 SH DFND 03 0 3382 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59728042 1081442 SH DFND 43 0 0 1081442 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 7245303 312567 SH DFND 02 0 0 312567 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 276746 11939 SH DFND 43 0 0 11939 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 55453 2763 SH DFND 01 0 0 2763 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27768438 1383579 SH DFND 02 0 0 1383579 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7005755 349066 SH DFND 43 0 0 349066 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 487889 10280 SH DFND 02 0 0 10280 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 403505 8502 SH DFND 43 0 0 8502 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1180981 15043 SH DFND 02 0 0 15043 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 1116134 14217 SH DFND 43 0 0 14217 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 63811 3308 SH DFND 01 0 0 3308 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 86176943 4467441 SH DFND 02 0 0 4467441 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 11901467 616976 SH DFND 43 0 0 616976 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 113147 5890 SH DFND 01 0 0 5890 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 81801932 4258299 SH DFND 02 0 0 4258299 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 10114411 526518 SH DFND 43 0 0 526518 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 895 39 SH DFND 01 0 39 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10025753 436852 SH DFND 02 0 0 436852 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1598743 69662 SH DFND 43 0 0 69662 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 127585 6245 SH DFND 01 0 293 5952 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 123895591 6064395 SH DFND 02 0 0 6064395 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10584007 518062 SH DFND 43 0 0 518062 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3859752 169809 SH DFND 02 0 0 169809 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 253030 11132 SH DFND 43 0 0 11132 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 55046 2625 SH DFND 01 0 0 2625 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 91960664 4385344 SH DFND 02 0 0 4385344 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8462171 403537 SH DFND 43 0 0 403537 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 31867486 313749 SH DFND 01 313749 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 181211906 1784109 SH DFND 02 0 0 1784109 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 113251 1115 SH DFND 28 1115 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 67574419 665299 SH DFND 43 0 0 665299 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3523056 53412 SH DFND 02 0 0 53412 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 14376510 217958 SH DFND 43 0 0 217958 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9084720 394131 SH DFND 01 394131 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1367735 59338 SH DFND 02 0 0 59338 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 78024 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3086165 133890 SH DFND 43 0 0 133890 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 68381503 1027212 SH DFND 01 1027212 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 32894389 494132 SH DFND 02 0 0 494132 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3129 47 SH DFND 03 0 47 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4959465 74500 SH DFND 28 74500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5992099 90012 SH DFND 43 0 0 90012 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 704484 9927 SH DFND 02 0 0 9927 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 106668 1503 SH DFND 43 0 0 1503 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 16449 153 SH DFND 01 153 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 2220248 20652 SH DFND 02 0 0 20652 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 879002 8176 SH DFND 43 0 0 8176 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 305457 6285 SH DFND 01 6285 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 310856 6396 SH DFND 02 0 0 6396 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 554160 11402 SH DFND 43 0 0 11402 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12295377 103071 SH DFND 02 0 0 103071 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 2717068 22777 SH DFND 43 0 0 22777 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 371124 7320 SH DFND 01 7320 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1722291 33970 SH DFND 02 0 0 33970 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 502234 9906 SH DFND 43 0 0 9906 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1177301 9788 SH DFND 02 0 0 9788 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1762944 14657 SH DFND 43 0 0 14657 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 250210 5939 SH DFND 01 5939 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 117841935 2797103 SH DFND 02 0 0 2797103 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 32509067 771637 SH DFND 43 0 0 771637 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34503083 571054 SH DFND 01 469167 96537 5350 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78935139 1306441 SH DFND 02 0 0 1306441 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2109806 34919 SH DFND 03 0 34919 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 104200574 1724604 SH DFND 43 0 0 1724604 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2834149 32046 SH DFND 01 174 31765 107 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 149545001 1690920 SH DFND 02 0 0 1690920 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 90032 1018 SH DFND 03 0 1018 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 31995204 361773 SH DFND 43 0 0 361773 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2631392 71661 SH DFND 01 47230 24431 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31568869 859719 SH DFND 02 0 0 859719 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2356800 64183 SH DFND 43 0 0 64183 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1661879 29367 SH DFND 02 0 0 29367 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2115844 37389 SH DFND 43 0 0 37389 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11040792 313748 SH DFND 01 11848 300000 1900 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 111703653 3174301 SH DFND 02 0 0 3174301 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1204730 34235 SH DFND 03 0 34235 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312888472 8891403 SH DFND 43 0 0 8891403 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 132351 4027 SH DFND 02 0 0 4027 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 240119 7306 SH DFND 43 0 0 7306 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1787093 16512 SH DFND 01 6510 10002 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43456126 401516 SH DFND 02 0 0 401516 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 12332484 113947 SH DFND 43 0 0 113947 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 143140 3940 SH DFND 01 3940 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11339097 312114 SH DFND 02 0 0 312114 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 480937 13238 SH DFND 43 0 0 13238 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 85639 1795 SH DFND 01 1795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 41052434 860458 SH DFND 02 0 0 860458 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5002918 104861 SH DFND 43 0 0 104861 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 101728 3200 SH DFND 01 3200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17832980 560962 SH DFND 02 0 0 560962 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1239365 38986 SH DFND 43 0 0 38986 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14792643 230272 SH DFND 02 0 0 230272 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 989424 15402 SH DFND 43 0 0 15402 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 646638924 3817907 SH DFND 01 3314285 502033 1589 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1457170253 8603473 SH DFND 02 0 0 8603473 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 67748 400 SH Put DFND 02 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 244212571 1441888 SH DFND 03 0 1441888 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92015164 543279 SH DFND 06 0 543279 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23889638 141050 SH DFND 28 141050 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 779287630 4601096 SH DFND 43 0 0 4601096 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 27310824 328729 SH DFND 02 0 0 328729 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9045003 108871 SH DFND 43 0 0 108871 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 87264 2650 SH DFND 01 2650 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4149928 126023 SH DFND 02 0 0 126023 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4423717 134337 SH DFND 43 0 0 134337 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3337267 65411 SH DFND 02 0 0 65411 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 60046560 1176922 SH DFND 43 0 0 1176922 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 190181 8460 SH DFND 01 8460 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 253013 11255 SH DFND 02 0 0 11255 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1108579 49314 SH DFND 43 0 0 49314 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 3429899 81158 SH DFND 01 81158 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 896713 21218 SH DFND 02 0 0 21218 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1000172 23666 SH DFND 43 0 0 23666 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 1456979 25838 SH DFND 02 0 0 25838 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 348659 6183 SH DFND 43 0 0 6183 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 58144 546 SH DFND 01 546 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 86064607 808194 SH DFND 02 0 0 808194 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 48734403 457643 SH DFND 43 0 0 457643 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 10080352 106232 SH DFND 02 0 0 106232 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7788002 82074 SH DFND 43 0 0 82074 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 984941 18139 SH DFND 02 0 0 18139 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10004395 184243 SH DFND 43 0 0 184243 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 28715 250 SH DFND 01 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 10927390 95137 SH DFND 02 0 0 95137 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 21068770 183430 SH DFND 43 0 0 183430 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 30289991 275238 SH DFND 02 0 0 275238 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 14681660 133409 SH DFND 43 0 0 133409 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1187825 20861 SH DFND 01 0 20861 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 18915023 332192 SH DFND 02 0 0 332192 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 10801290 189696 SH DFND 43 0 0 189696 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2204198 36542 SH DFND 02 0 0 36542 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 955710 15844 SH DFND 43 0 0 15844 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 238733 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8674922 203780 SH DFND 02 0 0 203780 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3986085 93636 SH DFND 43 0 0 93636 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 14424 218 SH DFND 02 0 0 218 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 71393 1079 SH DFND 43 0 0 1079 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18322634 459329 SH DFND 01 1693 457636 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6577742 164897 SH DFND 02 0 0 164897 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17950500 450000 SH DFND 03 0 450000 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1166025 29231 SH DFND 43 0 0 29231 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9384921 506199 SH DFND 02 0 0 506199 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5630617 303701 SH DFND 43 0 0 303701 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 116486856 5641010 SH DFND 01 5641010 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 11285566 546517 SH DFND 02 0 0 546517 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5026664 243422 SH DFND 43 0 0 243422 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 112552 4579 SH DFND 02 0 0 4579 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 32028 1303 SH DFND 43 0 0 1303 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 87923095 2238368 SH DFND 01 2206577 31791 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6460604 164476 SH DFND 02 0 0 164476 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240590 6125 SH DFND 28 6125 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2277769 57988 SH DFND 43 0 0 57988 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 194602 4050 SH DFND 01 4050 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2203044 45849 SH DFND 02 0 0 45849 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3870476 80551 SH DFND 43 0 0 80551 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 158157364 4111187 SH DFND 01 4080309 30878 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 138955762 3612055 SH DFND 02 0 0 3612055 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1517642 39450 SH DFND 28 39450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 118235506 3073447 SH DFND 43 0 0 3073447 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15697 1030 SH DFND 01 1000 30 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9243056 606500 SH DFND 02 0 0 606500 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2142302 140571 SH DFND 43 0 0 140571 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1171010 25884 SH DFND 02 0 0 25884 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 635079 14038 SH DFND 43 0 0 14038 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 16929 300 SH DFND 01 300 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17067994 302463 SH DFND 02 0 0 302463 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 2877027 50984 SH DFND 43 0 0 50984 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 240 3 SH DFND 01 3 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 3412303 42569 SH DFND 02 0 0 42569 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 142845 1782 SH DFND 43 0 0 1782 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 20424 217 SH DFND 01 217 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 185466 1971 SH DFND 02 0 0 1971 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 82670 1890 SH DFND 02 0 0 1890 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 81666 1867 SH DFND 43 0 0 1867 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 439882 4735 SH DFND 03 0 4735 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 272022 5984 SH DFND 02 0 0 5984 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 207252 4559 SH DFND 43 0 0 4559 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 23090 500 SH DFND 01 500 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1964938 42550 SH DFND 02 0 0 42550 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 7827141 169492 SH DFND 43 0 0 169492 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1874124 33065 SH DFND 01 3897 29168 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 30013956 529533 SH DFND 02 0 0 529533 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 3851236 67947 SH DFND 43 0 0 67947 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 26838745 300580 SH DFND 02 0 0 300580 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 6846221 76674 SH DFND 43 0 0 76674 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 3456119 70938 SH DFND 02 0 0 70938 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 52569 1079 SH DFND 03 0 1079 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1502817 30846 SH DFND 43 0 0 30846 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 7572443 211521 SH DFND 02 0 0 211521 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 43497 1215 SH DFND 43 0 0 1215 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 4492 60 SH DFND 01 0 60 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 7458455 99632 SH DFND 02 0 0 99632 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 22458000 300000 SH DFND 03 0 300000 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5414624 72330 SH DFND 43 0 0 72330 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3236 50 SH DFND 01 50 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 3130080 48367 SH DFND 02 0 0 48367 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 2047291 31635 SH DFND 43 0 0 31635 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 232473 6904 SH DFND 02 0 0 6904 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 175656 5217 SH DFND 43 0 0 5217 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 2056592 21303 SH DFND 02 0 0 21303 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 28962 300 SH Put DFND 06 0 300 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 494092 5118 SH DFND 43 0 0 5118 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 32190 561 SH DFND 01 561 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 11435345 199291 SH DFND 02 0 0 199291 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3305777 57612 SH DFND 43 0 0 57612 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 34461468 348871 SH DFND 02 0 0 348871 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 13114428 132764 SH DFND 43 0 0 132764 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3539768 25366 SH DFND 02 0 0 25366 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 566294 4058 SH DFND 43 0 0 4058 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3505264 79738 SH DFND 02 0 0 79738 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1259894 28660 SH DFND 43 0 0 28660 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 2141129 43071 SH DFND 02 0 0 43071 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 706905 14220 SH DFND 43 0 0 14220 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1781097 36392 SH DFND 02 0 0 36392 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 50607 1034 SH DFND 43 0 0 1034 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2484463 25439 SH DFND 02 0 0 25439 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 427671 4379 SH DFND 43 0 0 4379 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 374805 3686 SH DFND 02 0 0 3686 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 480994 4730 SH DFND 43 0 0 4730 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 632980 24607 SH DFND 02 0 0 24607 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 95179 3700 SH DFND 03 0 3700 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 36607 1423 SH DFND 43 0 0 1423 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 10800930 362423 SH DFND 02 0 0 362423 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 895819 30058 SH DFND 43 0 0 30058 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 10802942 340143 SH DFND 02 0 0 340143 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 183986 5793 SH DFND 43 0 0 5793 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 3609 150 SH DFND 02 0 0 150 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 8542 355 SH DFND 43 0 0 355 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W817 5259 200 SH DFND 02 0 0 200 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 79230 3800 SH DFND 02 0 0 3800 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 782315 30661 SH DFND 02 0 0 30661 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 619632 24285 SH DFND 43 0 0 24285 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 39368 1536 SH DFND 02 0 0 1536 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 334830 13064 SH DFND 43 0 0 13064 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 2803774 138458 SH DFND 02 0 0 138458 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 597193 29491 SH DFND 43 0 0 29491 INVESCO HIGH INCOME TR II COM 46131F101 31965 2979 SH DFND 01 2979 0 0 INVESCO HIGH INCOME TR II COM 46131F101 4002 373 SH DFND 02 0 0 373 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 64927 2429 SH DFND 01 2400 29 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 712076 26640 SH DFND 02 0 0 26640 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1016542 38030 SH DFND 03 0 38030 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19527869 730560 SH DFND 43 0 0 730560 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 252545 9448 SH DFND 43,01 0 0 9448 INVESCO LTD SHS G491BT108 27929050 1683487 SH DFND 01 256891 1411884 14712 INVESCO LTD SHS G491BT108 6334857 381848 SH DFND 02 0 0 381848 INVESCO LTD SHS G491BT108 1164170 70173 SH DFND 03 0 70173 0 INVESCO LTD SHS G491BT108 1775 107 SH DFND 06 0 107 0 INVESCO LTD SHS G491BT108 46303 2791 SH DFND 28 1813 0 978 INVESCO LTD SHS G491BT108 11165 673 SH DFND 88 0 673 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 267497 27634 SH DFND 01 16946 10146 542 INVESCO MORTGAGE CAPITAL INC COM 46131B704 842 87 SH DFND 02 0 0 87 INVESCO MORTGAGE CAPITAL INC COM 46131B704 97265 10048 SH DFND 03 0 10048 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1036 107 SH DFND 06 0 107 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3465 358 SH DFND 28 358 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 92455 9502 SH DFND 01 9501 1 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 231193 23761 SH DFND 02 0 0 23761 INVESCO MUN OPPORTUNITY TR COM 46132C107 214 22 SH DFND 43 0 0 22 INVESCO MUNI INCOME OPP TRST COM 46132X101 48877 7485 SH DFND 01 7485 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 5052094 773674 SH DFND 02 0 0 773674 INVESCO MUNICIPAL TRUST COM 46131J103 76737 7911 SH DFND 01 4911 0 3000 INVESCO MUNICIPAL TRUST COM 46131J103 1290880 133080 SH DFND 02 0 0 133080 INVESCO PA VALUE MUN INC TR COM 46132K109 1046013 102050 SH DFND 02 0 0 102050 INVESCO QQQ TR UNIT SER 1 46090E103 3196424437 7198992 SH DFND 01 1898411 5300238 343 INVESCO QQQ TR UNIT SER 1 46090E103 637154350 1435000 SH Call DFND 01 0 1435000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3736344150 8415000 SH Put DFND 01 0 8415000 0 INVESCO QQQ TR UNIT SER 1 46090E103 1450797690 3267489 SH DFND 02 0 0 3267489 INVESCO QQQ TR UNIT SER 1 46090E103 5416922 12200 SH Put DFND 02 0 0 12200 INVESCO QQQ TR UNIT SER 1 46090E103 635590991 1431479 SH DFND 03 0 1431479 0 INVESCO QQQ TR UNIT SER 1 46090E103 2597813708 5850800 SH Call DFND 03 0 5850800 0 INVESCO QQQ TR UNIT SER 1 46090E103 12911944003 29080300 SH Put DFND 03 0 29080300 0 INVESCO QQQ TR UNIT SER 1 46090E103 255106834 574552 SH DFND 06 0 574552 0 INVESCO QQQ TR UNIT SER 1 46090E103 88802000 200000 SH Call DFND 06 0 200000 0 INVESCO QQQ TR UNIT SER 1 46090E103 493961125 1112500 SH Put DFND 06 0 1112500 0 INVESCO QQQ TR UNIT SER 1 46090E103 6704995 15101 SH DFND 28 15101 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 5895 609 SH DFND 01 609 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 708410 73183 SH DFND 02 0 0 73183 INVESCO SR INCOME TR COM 46131H107 107000 25000 SH DFND 01 25000 0 0 INVESCO SR INCOME TR COM 46131H107 15105016 3529209 SH DFND 02 0 0 3529209 INVESCO SR INCOME TR COM 46131H107 890 208 SH DFND 43 0 0 208 INVESCO TR INVT GRADE MUNS COM 46131M106 93877 9521 SH DFND 01 996 0 8525 INVESCO TR INVT GRADE MUNS COM 46131M106 1921928 194922 SH DFND 02 0 0 194922 INVESCO TR INVT GRADE NEW YO COM 46131T101 2106633 195966 SH DFND 02 0 0 195966 INVESCO VALUE MUN INCOME TR COM 46132P108 46296 3858 SH DFND 01 3858 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 12676945 1056412 SH DFND 02 0 0 1056412 INVESTAR HLDG CORP COM 46134L105 139273 8513 SH DFND 01 0 8513 0 INVESTAR HLDG CORP COM 46134L105 54430 3327 SH DFND 03 0 3327 0 INVESTCORP CR MGMT BDC INC COM 46090R104 26071 8383 SH DFND 02 0 0 8383 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 28 700 SH DFND 03 0 700 0 INVESTORS TITLE CO NC COM 461804106 920555 5641 SH DFND 01 5426 215 0 INVESTORS TITLE CO NC COM 461804106 34433 211 SH DFND 03 0 211 0 INVITATION HOMES INC COM 46187W107 7912186 222190 SH DFND 01 39854 179697 2639 INVITATION HOMES INC COM 46187W107 11017111 309383 SH DFND 02 0 0 309383 INVITATION HOMES INC COM 46187W107 9012606 253092 SH DFND 03 0 253092 0 INVITATION HOMES INC COM 46187W107 3632 102 SH DFND 06 0 102 0 INVITATION HOMES INC COM 46187W107 157503 4423 SH DFND 28 248 0 4175 INVITATION HOMES INC COM 46187W107 52227157 1466643 SH DFND 43 0 0 1466643 INVITATION HOMES INC COM 46187W107 71256 2001 SH DFND 88 0 2001 0 INVITATION HOMES INC COM 46187W107 4290293 120480 SH DFND 43,01 0 0 120480 INVIVYD INC COM 00534A102 4440 1000 SH DFND 01 1000 0 0 INVIVYD INC COM 00534A102 1598 360 SH DFND 02 0 0 360 INVIVYD INC COM 00534A102 74703 16825 SH DFND 03 0 16825 0 IO BIOTECH INC COM 449778109 333319 192670 SH DFND 01 0 192670 0 IO BIOTECH INC COM 449778109 2857121 1651515 SH DFND 03 0 1651515 0 IONIS PHARMACEUTICALS INC COM 462222100 7612390 175603 SH DFND 01 37551 136872 1180 IONIS PHARMACEUTICALS INC COM 462222100 568188 13107 SH DFND 02 0 0 13107 IONIS PHARMACEUTICALS INC COM 462222100 1212803 27977 SH DFND 03 0 27977 0 IONIS PHARMACEUTICALS INC COM 462222100 511530 11800 SH Call DFND 03 0 11800 0 IONIS PHARMACEUTICALS INC COM 462222100 58002 1338 SH DFND 28 1338 0 0 IONIS PHARMACEUTICALS INC COM 462222100 13033654 300661 SH DFND 43 0 0 300661 IONIS PHARMACEUTICALS INC COM 462222100 3797980 87612 SH DFND 43,01 0 0 87612 IONQ INC COM 46222L108 6774838 678162 SH DFND 01 70075 608087 0 IONQ INC COM 46222L108 77163 7724 SH DFND 02 0 0 7724 IONQ INC COM 46222L108 7949463 795742 SH DFND 03 0 795742 0 IONQ INC COM 46222L108 4702293 470700 SH Put DFND 03 0 470700 0 IONQ INC COM 46222L108 89830 8992 SH DFND 06 0 8992 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 21936327 1480184 SH DFND 01 78313 1401166 705 IOVANCE BIOTHERAPEUTICS INC COM 462260100 176358 11900 SH DFND 02 0 0 11900 IOVANCE BIOTHERAPEUTICS INC COM 462260100 590681 39857 SH DFND 03 0 39857 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 519 35 SH DFND 06 0 35 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4861 328 SH DFND 28 328 0 0 IPERIONX LTD SPONSORED ADS 44916E100 149100 10000 SH DFND 01 10000 0 0 IPG PHOTONICS CORP COM 44980X109 4416331 48697 SH DFND 01 1650 46833 214 IPG PHOTONICS CORP COM 44980X109 471044 5194 SH DFND 02 0 0 5194 IPG PHOTONICS CORP COM 44980X109 143562 1583 SH DFND 03 0 1583 0 IPG PHOTONICS CORP COM 44980X109 2993 33 SH DFND 28 0 0 33 IPG PHOTONICS CORP COM 44980X109 5638741 62176 SH DFND 43 0 0 62176 IPG PHOTONICS CORP COM 44980X109 1453398 16026 SH DFND 43,01 0 0 16026 IQIYI INC SPONSORED ADS 46267X108 44277927 10467595 SH DFND 01 9486 10458109 0 IQIYI INC SPONSORED ADS 46267X108 68699 16241 SH DFND 02 0 0 16241 IQIYI INC SPONSORED ADS 46267X108 21672507 5123524 SH DFND 03 0 5123524 0 IQIYI INC SPONSORED ADS 46267X108 815362 192757 SH DFND 06 0 192757 0 IQIYI INC SPONSORED ADS 46267X108 419 99 SH DFND 28 99 0 0 IQVIA HLDGS INC COM 46266C105 58987856 233255 SH DFND 01 94606 136599 2050 IQVIA HLDGS INC COM 46266C105 26098710 103202 SH DFND 02 0 0 103202 IQVIA HLDGS INC COM 46266C105 16356925 64680 SH DFND 03 0 64680 0 IQVIA HLDGS INC COM 46266C105 756647 2992 SH DFND 06 0 2992 0 IQVIA HLDGS INC COM 46266C105 1934103 7648 SH DFND 28 5459 0 2189 IQVIA HLDGS INC COM 46266C105 65242332 257987 SH DFND 43 0 0 257987 IQVIA HLDGS INC COM 46266C105 302962 1198 SH DFND 88 0 1198 0 IQVIA HLDGS INC COM 46266C105 6417842 25378 SH DFND 43,01 0 0 25378 IRADIMED CORP COM 46266A109 552778 12566 SH DFND 01 1214 10796 556 IRADIMED CORP COM 46266A109 40515 921 SH DFND 03 0 921 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7625840 65740 SH DFND 01 6388 59079 273 IRHYTHM TECHNOLOGIES INC COM 450056106 112752 972 SH DFND 02 0 0 972 IRHYTHM TECHNOLOGIES INC COM 450056106 635216 5476 SH DFND 03 0 5476 0 IRHYTHM TECHNOLOGIES INC COM 450056106 536848 4628 SH DFND 06 0 4628 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4176 36 SH DFND 28 36 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10269828 88533 SH DFND 43 0 0 88533 IRHYTHM TECHNOLOGIES INC COM 450056106 3933560 33910 SH DFND 43,01 0 0 33910 IRIDIUM COMMUNICATIONS INC COM 46269C102 4853125 185517 SH DFND 01 97979 85600 1938 IRIDIUM COMMUNICATIONS INC COM 46269C102 260057 9941 SH DFND 02 0 0 9941 IRIDIUM COMMUNICATIONS INC COM 46269C102 60770 2323 SH DFND 03 0 2323 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 40391 1544 SH DFND 28 1544 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 869061 33221 SH DFND 43 0 0 33221 IRIDIUM COMMUNICATIONS INC COM 46269C102 3019466 115423 SH DFND 43,01 0 0 115423 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 8 200 SH DFND 03 0 200 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 37082 6867 SH DFND 03 0 6867 0 IROBOT CORP COM 462726100 596215 68061 SH DFND 01 26733 40951 377 IROBOT CORP COM 462726100 9014 1029 SH DFND 02 0 0 1029 IROBOT CORP COM 462726100 856045 97722 SH DFND 03 0 97722 0 IROBOT CORP COM 462726100 1437 164 SH DFND 28 164 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 5 175 SH DFND 03 0 175 0 IRON MTN INC DEL COM 46284V101 41654256 519315 SH DFND 01 414120 102625 2570 IRON MTN INC DEL COM 46284V101 5007215 62426 SH DFND 02 0 0 62426 IRON MTN INC DEL COM 46284V101 5987917 74653 SH DFND 03 0 74653 0 IRON MTN INC DEL COM 46284V101 321 4 SH DFND 06 0 4 0 IRON MTN INC DEL COM 46284V101 277446 3459 SH DFND 28 1781 0 1678 IRON MTN INC DEL COM 46284V101 48098729 599660 SH DFND 43 0 0 599660 IRON MTN INC DEL COM 46284V101 100423 1252 SH DFND 88 0 1252 0 IRON MTN INC DEL COM 46284V101 4849256 60457 SH DFND 43,01 0 0 60457 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3545414 407051 SH DFND 01 31253 372241 3557 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34326 3941 SH DFND 02 0 0 3941 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1702526 195468 SH DFND 03 0 195468 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 984 113 SH DFND 28 113 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1940327 222770 SH DFND 43 0 0 222770 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 670200 76946 SH DFND 43,01 0 0 76946 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 3435 367 SH DFND 01 367 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 468 689 SH DFND 03 0 689 0 ISHARES BITCOIN TR SHS 46438F101 2588056 63950 SH DFND 01 63950 0 0 ISHARES BITCOIN TR SHS 46438F101 8094 200 SH DFND 02 0 0 200 ISHARES GOLD TR ISHARES NEW 464285204 325112659 7738935 SH DFND 01 7471944 250956 16035 ISHARES GOLD TR ISHARES NEW 464285204 789146529 18784731 SH DFND 02 0 0 18784731 ISHARES GOLD TR ISHARES NEW 464285204 6760165 160918 SH DFND 28 160918 0 0 ISHARES GOLD TR ISHARES NEW 464285204 268101855 6381858 SH DFND 43 0 0 6381858 ISHARES GOLD TR SHARES REPRESENT 46436F103 27380 1235 SH DFND 01 1162 73 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 9305902 419752 SH DFND 02 0 0 419752 ISHARES GOLD TR SHARES REPRESENT 46436F103 12504656 564035 SH DFND 43 0 0 564035 ISHARES INC MSCI AUST ETF 464286103 5072093 205681 SH DFND 01 169797 0 35884 ISHARES INC MSCI AUST ETF 464286103 1942413 78768 SH DFND 02 0 0 78768 ISHARES INC MSCI AUST ETF 464286103 1308583 53065 SH DFND 03 0 53065 0 ISHARES INC MSCI AUST ETF 464286103 999618 40536 SH DFND 43 0 0 40536 ISHARES INC FRONTIER AND SEL 464286145 688 24 SH DFND 01 0 24 0 ISHARES INC US INTL HGH YLD 464286178 883 20 SH DFND 01 0 0 20 ISHARES INC US INTL HGH YLD 464286178 4136546 93693 SH DFND 02 0 0 93693 ISHARES INC US INTL HGH YLD 464286178 28898206 654546 SH DFND 43 0 0 654546 ISHARES INC MSCI AUSTRIA ETF 464286202 14964 689 SH DFND 02 0 0 689 ISHARES INC MSCI AUSTRIA ETF 464286202 956 44 SH DFND 43 0 0 44 ISHARES INC INTL HIGH YIELD 464286210 510998 10496 SH DFND 02 0 0 10496 ISHARES INC INTL HIGH YIELD 464286210 105500 2167 SH DFND 43 0 0 2167 ISHARES INC JP MRG EM CRP BD 464286251 214216 4816 SH DFND 02 0 0 4816 ISHARES INC JP MRG EM CRP BD 464286251 1489368 33484 SH DFND 43 0 0 33484 ISHARES INC JP MRGN EM HI BD 464286285 4330995 115617 SH DFND 02 0 0 115617 ISHARES INC JP MRGN EM HI BD 464286285 1494242 39889 SH DFND 43 0 0 39889 ISHARES INC ASIA/PAC DIV ETF 464286293 241195 6661 SH DFND 02 0 0 6661 ISHARES INC ASIA/PAC DIV ETF 464286293 105661 2918 SH DFND 43 0 0 2918 ISHARES INC MSCI BELGIUM ETF 464286301 18009 961 SH DFND 02 0 0 961 ISHARES INC EM MKTS DIV ETF 464286319 52320 2000 SH DFND 01 2000 0 0 ISHARES INC EM MKTS DIV ETF 464286319 16835976 643577 SH DFND 02 0 0 643577 ISHARES INC EM MKTS DIV ETF 464286319 4654073 177908 SH DFND 43 0 0 177908 ISHARES INC MSCI GLB SLV&MTL 464286327 674075 66346 SH DFND 02 0 0 66346 ISHARES INC MSCI GLB SLV&MTL 464286327 216510 21310 SH DFND 43 0 0 21310 ISHARES INC GLB ENR PROD ETF 464286343 130903 4936 SH DFND 02 0 0 4936 ISHARES INC GLB ENR PROD ETF 464286343 11881 448 SH DFND 43 0 0 448 ISHARES INC MSCI AGRICULTURE 464286350 66990 1740 SH DFND 01 1740 0 0 ISHARES INC MSCI AGRICULTURE 464286350 1227457 31882 SH DFND 02 0 0 31882 ISHARES INC MSCI AGRICULTURE 464286350 2284860 59347 SH DFND 43 0 0 59347 ISHARES INC MSCI WORLD ETF 464286392 59993 414 SH DFND 01 165 0 249 ISHARES INC MSCI WORLD ETF 464286392 10908109 75275 SH DFND 02 0 0 75275 ISHARES INC MSCI WORLD ETF 464286392 7173770 49505 SH DFND 03 0 49505 0 ISHARES INC MSCI WORLD ETF 464286392 13406059 92513 SH DFND 43 0 0 92513 ISHARES INC MSCI BRAZIL ETF 464286400 19497517 601404 SH DFND 01 414351 186728 325 ISHARES INC MSCI BRAZIL ETF 464286400 20164169 621967 SH DFND 02 0 0 621967 ISHARES INC MSCI BRAZIL ETF 464286400 18056384 556952 SH DFND 03 0 556952 0 ISHARES INC MSCI BRAZIL ETF 464286400 101082318 3117900 SH Call DFND 03 0 3117900 0 ISHARES INC MSCI BRAZIL ETF 464286400 86561400 2670000 SH Put DFND 03 0 2670000 0 ISHARES INC MSCI BRAZIL ETF 464286400 5992416 184837 SH DFND 06 0 184837 0 ISHARES INC MSCI BRAZIL ETF 464286400 46361 1430 SH DFND 28 1430 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 11666175 359845 SH DFND 43 0 0 359845 ISHARES INC MSCI EM ASIA ETF 464286426 1949376 28621 SH DFND 02 0 0 28621 ISHARES INC MSCI EM ASIA ETF 464286426 738857 10848 SH DFND 43 0 0 10848 ISHARES INC EM MKT SM-CP ETF 464286475 8185152 139085 SH DFND 02 0 0 139085 ISHARES INC EM MKT SM-CP ETF 464286475 78094 1327 SH DFND 03 0 1327 0 ISHARES INC EM MKT SM-CP ETF 464286475 7563579 128523 SH DFND 43 0 0 128523 ISHARES INC MSCI CDA ETF 464286509 3172455 82875 SH DFND 01 72711 0 10164 ISHARES INC MSCI CDA ETF 464286509 32367029 845534 SH DFND 02 0 0 845534 ISHARES INC MSCI CDA ETF 464286509 973805 25439 SH DFND 03 0 25439 0 ISHARES INC MSCI CDA ETF 464286509 1539047 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA ETF 464286509 35162247 918554 SH DFND 43 0 0 918554 ISHARES INC JP MORGAN EM ETF 464286517 114863 3184 SH DFND 01 0 0 3184 ISHARES INC JP MORGAN EM ETF 464286517 7721650 214044 SH DFND 02 0 0 214044 ISHARES INC JP MORGAN EM ETF 464286517 3882644 107627 SH DFND 03 0 107627 0 ISHARES INC JP MORGAN EM ETF 464286517 3433979 95190 SH DFND 43 0 0 95190 ISHARES INC MSCI GBL MIN VOL 464286525 76168108 723550 SH DFND 01 723550 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 72245217 686285 SH DFND 02 0 0 686285 ISHARES INC MSCI GBL MIN VOL 464286525 4211 40 SH DFND 28 40 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 13503193 128272 SH DFND 43 0 0 128272 ISHARES INC MSCI EMERG MRKT 464286533 136911809 2419364 SH DFND 01 2210566 89 208709 ISHARES INC MSCI EMERG MRKT 464286533 74982377 1325011 SH DFND 02 0 0 1325011 ISHARES INC MSCI EMERG MRKT 464286533 2967806 52444 SH DFND 28 25509 0 26935 ISHARES INC MSCI EMERG MRKT 464286533 1034594112 18282278 SH DFND 43 0 0 18282278 ISHARES INC MSCI EMERG MRKT 464286533 5044433 89140 SH DFND 43,01 0 0 89140 ISHARES INC MSCI JAPN SMCETF 464286582 557776 7439 SH DFND 02 0 0 7439 ISHARES INC MSCI JAPN SMCETF 464286582 639205 8525 SH DFND 43 0 0 8525 ISHARES INC MSCI EURZONE ETF 464286608 26770758 524300 SH DFND 01 523609 0 691 ISHARES INC MSCI EURZONE ETF 464286608 53678116 1051275 SH DFND 02 0 0 1051275 ISHARES INC MSCI EURZONE ETF 464286608 23998 470 SH DFND 28 470 0 0 ISHARES INC MSCI EURZONE ETF 464286608 293097982 5740266 SH DFND 43 0 0 5740266 ISHARES INC MSCI THAILND ETF 464286624 109110 1868 SH DFND 02 0 0 1868 ISHARES INC MSCI THAILND ETF 464286624 213197 3650 SH DFND 43 0 0 3650 ISHARES INC MSCI ISRAEL ETF 464286632 574759 9013 SH DFND 01 9013 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 311012 4877 SH DFND 02 0 0 4877 ISHARES INC MSCI ISRAEL ETF 464286632 235630 3695 SH DFND 43 0 0 3695 ISHARES INC MSCI CHILE ETF 464286640 1070984 40308 SH DFND 01 40308 0 0 ISHARES INC MSCI CHILE ETF 464286640 405571 15264 SH DFND 02 0 0 15264 ISHARES INC MSCI CHILE ETF 464286640 15198 572 SH DFND 03 0 572 0 ISHARES INC MSCI CHILE ETF 464286640 10655 401 SH DFND 43 0 0 401 ISHARES INC MSCI BIC ETF 464286657 58356 1710 SH DFND 02 0 0 1710 ISHARES INC MSCI BIC ETF 464286657 807618 23663 SH DFND 43 0 0 23663 ISHARES INC MSCI PAC JP ETF 464286665 12204489 285085 SH DFND 01 282838 418 1829 ISHARES INC MSCI PAC JP ETF 464286665 34575999 807662 SH DFND 02 0 0 807662 ISHARES INC MSCI PAC JP ETF 464286665 80460111 1879470 SH DFND 43 0 0 1879470 ISHARES INC MSCI EQUAL WEITE 464286681 471783 5185 SH DFND 01 5185 0 0 ISHARES INC MSCI EQUAL WEITE 464286681 45654022 501748 SH DFND 02 0 0 501748 ISHARES INC MSCI EQUAL WEITE 464286681 1263851 13890 SH DFND 43 0 0 13890 ISHARES INC MSCI FRANCE ETF 464286707 48988 1183 SH DFND 01 1183 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1072726 25905 SH DFND 02 0 0 25905 ISHARES INC MSCI FRANCE ETF 464286707 447311 10802 SH DFND 03 0 10802 0 ISHARES INC MSCI FRANCE ETF 464286707 3684786 88983 SH DFND 43 0 0 88983 ISHARES INC MSCI TURKEY ETF 464286715 246009 6845 SH DFND 01 6845 0 0 ISHARES INC MSCI TURKEY ETF 464286715 474120 13192 SH DFND 02 0 0 13192 ISHARES INC MSCI TURKEY ETF 464286715 20793339 578557 SH DFND 03 0 578557 0 ISHARES INC MSCI TURKEY ETF 464286715 29471 820 SH DFND 43 0 0 820 ISHARES INC MSCI SWITZERLAND 464286749 428114 8994 SH DFND 01 8780 0 214 ISHARES INC MSCI SWITZERLAND 464286749 30163568 633688 SH DFND 02 0 0 633688 ISHARES INC MSCI SWITZERLAND 464286749 110908 2330 SH DFND 03 0 2330 0 ISHARES INC MSCI SWITZERLAND 464286749 51973536 1091881 SH DFND 43 0 0 1091881 ISHARES INC MSCI SWEDEN ETF 464286756 632727 15834 SH DFND 01 3502 0 12332 ISHARES INC MSCI SWEDEN ETF 464286756 3925823 98244 SH DFND 02 0 0 98244 ISHARES INC MSCI SWEDEN ETF 464286756 16428795 411131 SH DFND 43 0 0 411131 ISHARES INC MSCI SPAIN ETF 464286764 320992 9978 SH DFND 01 1200 0 8778 ISHARES INC MSCI SPAIN ETF 464286764 108059 3359 SH DFND 02 0 0 3359 ISHARES INC MSCI SPAIN ETF 464286764 123661 3844 SH DFND 03 0 3844 0 ISHARES INC MSCI SPAIN ETF 464286764 1163653 36172 SH DFND 43 0 0 36172 ISHARES INC MSCI STH KOR ETF 464286772 23750229 353900 SH DFND 01 109204 244288 408 ISHARES INC MSCI STH KOR ETF 464286772 12020642 179118 SH DFND 02 0 0 179118 ISHARES INC MSCI STH KOR ETF 464286772 15511000 231128 SH DFND 03 0 231128 0 ISHARES INC MSCI STH KOR ETF 464286772 52177018 777485 SH DFND 43 0 0 777485 ISHARES INC MSCI STH AFR ETF 464286780 439017 11208 SH DFND 01 8172 0 3036 ISHARES INC MSCI STH AFR ETF 464286780 153390 3916 SH DFND 02 0 0 3916 ISHARES INC MSCI STH AFR ETF 464286780 120526 3077 SH DFND 03 0 3077 0 ISHARES INC MSCI STH AFR ETF 464286780 3917 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH AFR ETF 464286780 215122 5492 SH DFND 43 0 0 5492 ISHARES INC MSCI GERMANY ETF 464286806 3350894 105540 SH DFND 01 74440 142 30958 ISHARES INC MSCI GERMANY ETF 464286806 1834739 57787 SH DFND 02 0 0 57787 ISHARES INC MSCI GERMANY ETF 464286806 417481 13149 SH DFND 03 0 13149 0 ISHARES INC MSCI GERMANY ETF 464286806 596678 18793 SH DFND 43 0 0 18793 ISHARES INC MSCI NETHERL ETF 464286814 58881 1190 SH DFND 01 1190 0 0 ISHARES INC MSCI NETHERL ETF 464286814 349675 7067 SH DFND 02 0 0 7067 ISHARES INC MSCI NETHERL ETF 464286814 266796 5392 SH DFND 03 0 5392 0 ISHARES INC MSCI NETHERL ETF 464286814 14102 285 SH DFND 43 0 0 285 ISHARES INC MSCI MEXICO ETF 464286822 17699486 255367 SH DFND 01 187579 67788 0 ISHARES INC MSCI MEXICO ETF 464286822 25496805 367866 SH DFND 02 0 0 367866 ISHARES INC MSCI MEXICO ETF 464286822 39585991 571144 SH DFND 03 0 571144 0 ISHARES INC MSCI MEXICO ETF 464286822 18893906 272600 SH Call DFND 03 0 272600 0 ISHARES INC MSCI MEXICO ETF 464286822 15248200 220000 SH Put DFND 03 0 220000 0 ISHARES INC MSCI MEXICO ETF 464286822 832 12 SH DFND 06 0 12 0 ISHARES INC MSCI MEXICO ETF 464286822 21140 305 SH DFND 28 305 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2985736 43078 SH DFND 43 0 0 43078 ISHARES INC MSCI HONG KG ETF 464286871 824554 53026 SH DFND 01 53026 0 0 ISHARES INC MSCI HONG KG ETF 464286871 388252 24968 SH DFND 02 0 0 24968 ISHARES INC MSCI HONG KG ETF 464286871 1555 100 SH Put DFND 02 0 0 100 ISHARES INC MSCI HONG KG ETF 464286871 266962 17168 SH DFND 03 0 17168 0 ISHARES INC MSCI HONG KG ETF 464286871 23620 1519 SH DFND 06 0 1519 0 ISHARES INC MSCI HONG KG ETF 464286871 18536 1192 SH DFND 43 0 0 1192 ISHARES INC CORE MSCI EMKT 46434G103 992313216 19230876 SH DFND 01 14886843 2970627 1373406 ISHARES INC CORE MSCI EMKT 46434G103 671133403 13006461 SH DFND 02 0 0 13006461 ISHARES INC CORE MSCI EMKT 46434G103 21187424 410609 SH DFND 03 0 410609 0 ISHARES INC CORE MSCI EMKT 46434G103 15752758 305286 SH DFND 28 303048 0 2238 ISHARES INC CORE MSCI EMKT 46434G103 5772247571 111865263 SH DFND 43 0 0 111865263 ISHARES INC CUR HD MSCI EM 46434G509 8044258 313580 SH DFND 02 0 0 313580 ISHARES INC CUR HD MSCI EM 46434G509 1101591 42942 SH DFND 43 0 0 42942 ISHARES INC MSCI EMRG CHN 46434G764 125566733 2181114 SH DFND 01 2084360 0 96754 ISHARES INC MSCI EMRG CHN 46434G764 313353896 5443007 SH DFND 02 0 0 5443007 ISHARES INC MSCI EMRG CHN 46434G764 14784379 256807 SH DFND 28 255164 0 1643 ISHARES INC MSCI EMRG CHN 46434G764 554845383 9637752 SH DFND 43 0 0 9637752 ISHARES INC MSCI TAIWAN ETF 46434G772 9431799 193751 SH DFND 01 185313 2200 6238 ISHARES INC MSCI TAIWAN ETF 46434G772 1225257 25170 SH DFND 02 0 0 25170 ISHARES INC MSCI TAIWAN ETF 46434G772 4846678 99562 SH DFND 43 0 0 99562 ISHARES INC MSCI SINGPOR ETF 46434G780 1632369 88909 SH DFND 01 52919 0 35990 ISHARES INC MSCI SINGPOR ETF 46434G780 637979 34748 SH DFND 02 0 0 34748 ISHARES INC MSCI SINGPOR ETF 46434G780 34223 1864 SH DFND 03 0 1864 0 ISHARES INC MSCI SINGPOR ETF 46434G780 963368 52471 SH DFND 43 0 0 52471 ISHARES INC MSCI MLY ETF NEW 46434G814 326349 14977 SH DFND 01 14972 5 0 ISHARES INC MSCI MLY ETF NEW 46434G814 868528 39859 SH DFND 02 0 0 39859 ISHARES INC MSCI MLY ETF NEW 46434G814 17868 820 SH DFND 03 0 820 0 ISHARES INC MSCI MLY ETF NEW 46434G814 379843 17432 SH DFND 43 0 0 17432 ISHARES INC MSCI JPN ETF NEW 46434G822 114842392 1609564 SH DFND 01 1443793 152336 13435 ISHARES INC MSCI JPN ETF NEW 46434G822 106448825 1491925 SH DFND 02 0 0 1491925 ISHARES INC MSCI JPN ETF NEW 46434G822 24939964 349544 SH DFND 03 0 349544 0 ISHARES INC MSCI JPN ETF NEW 46434G822 82394980 1154800 SH Call DFND 03 0 1154800 0 ISHARES INC MSCI JPN ETF NEW 46434G822 22832000 320000 SH Put DFND 03 0 320000 0 ISHARES INC MSCI JPN ETF NEW 46434G822 716853 10047 SH DFND 06 0 10047 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1258257 17635 SH DFND 28 17635 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 114962830 1611252 SH DFND 43 0 0 1611252 ISHARES INC MSCI ITALY ETF 46434G830 94300 2500 SH DFND 01 0 2500 0 ISHARES INC MSCI ITALY ETF 46434G830 505637 13405 SH DFND 02 0 0 13405 ISHARES INC MSCI ITALY ETF 46434G830 228168 6049 SH DFND 03 0 6049 0 ISHARES INC MSCI ITALY ETF 46434G830 3199637 84826 SH DFND 43 0 0 84826 ISHARES INC MSCI GBL ETF NEW 46434G848 3957538 94905 SH DFND 01 94905 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 16398751 393255 SH DFND 02 0 0 393255 ISHARES INC MSCI GBL ETF NEW 46434G848 124474 2985 SH DFND 03 0 2985 0 ISHARES INC MSCI GBL ETF NEW 46434G848 2363389 56676 SH DFND 43 0 0 56676 ISHARES INC MSCI GBL GOLD MN 46434G855 2663609 105323 SH DFND 02 0 0 105323 ISHARES INC MSCI GBL GOLD MN 46434G855 1307518 51701 SH DFND 43 0 0 51701 ISHARES INC ESG AWR MSCI EM 46434G863 24243889 752215 SH DFND 01 725193 2 27020 ISHARES INC ESG AWR MSCI EM 46434G863 34793122 1079526 SH DFND 02 0 0 1079526 ISHARES INC ESG AWR MSCI EM 46434G863 6553358 203331 SH DFND 03 0 203331 0 ISHARES INC ESG AWR MSCI EM 46434G863 455227962 14124355 SH DFND 43 0 0 14124355 ISHARES INC EMNG MKTS EQT 46434G889 3504710 78687 SH DFND 02 0 0 78687 ISHARES INC EMNG MKTS EQT 46434G889 1249035 28043 SH DFND 43 0 0 28043 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 491938 22300 SH DFND 01 10895 11405 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9224389 418150 SH DFND 02 0 0 418150 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2311800 104796 SH DFND 43 0 0 104796 ISHARES SILVER TR ISHARES 46428Q109 62499460 2747229 SH DFND 01 2552357 192056 2816 ISHARES SILVER TR ISHARES 46428Q109 63265248 2780890 SH DFND 02 0 0 2780890 ISHARES SILVER TR ISHARES 46428Q109 7371751 324033 SH DFND 03 0 324033 0 ISHARES SILVER TR ISHARES 46428Q109 11375000 500000 SH Call DFND 03 0 500000 0 ISHARES SILVER TR ISHARES 46428Q109 1893551 83233 SH DFND 06 0 83233 0 ISHARES SILVER TR ISHARES 46428Q109 13991250 615000 SH Call DFND 06 0 615000 0 ISHARES SILVER TR ISHARES 46428Q109 381404 16765 SH DFND 28 16765 0 0 ISHARES SILVER TR ISHARES 46428Q109 26305052 1156266 SH DFND 43 0 0 1156266 ISHARES TR S&P 100 ETF 464287101 688594976 2783214 SH DFND 01 2774460 10 8744 ISHARES TR S&P 100 ETF 464287101 199562405 806606 SH DFND 02 0 0 806606 ISHARES TR S&P 100 ETF 464287101 345632 1397 SH DFND 03 0 1397 0 ISHARES TR S&P 100 ETF 464287101 1215773 4914 SH DFND 28 3766 0 1148 ISHARES TR S&P 100 ETF 464287101 437077228 1766611 SH DFND 43 0 0 1766611 ISHARES TR S&P 100 ETF 464287101 132242377 534507 SH DFND 43,01 0 0 534507 ISHARES TR MORNINGSTAR GRWT 464287119 6191549 82029 SH DFND 01 81495 0 534 ISHARES TR MORNINGSTAR GRWT 464287119 34363800 455270 SH DFND 02 0 0 455270 ISHARES TR MORNINGSTAR GRWT 464287119 2735169 36237 SH DFND 43 0 0 36237 ISHARES TR MORNINGSTR US EQ 464287127 592515 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8717286 120288 SH DFND 02 0 0 120288 ISHARES TR MORNINGSTR US EQ 464287127 598312 8256 SH DFND 43 0 0 8256 ISHARES TR CORE S&P TTL STK 464287150 25496059 221128 SH DFND 01 206492 0 14636 ISHARES TR CORE S&P TTL STK 464287150 245182172 2126472 SH DFND 02 0 0 2126472 ISHARES TR CORE S&P TTL STK 464287150 4733065 41050 SH DFND 03 0 41050 0 ISHARES TR CORE S&P TTL STK 464287150 380779980 3302515 SH DFND 43 0 0 3302515 ISHARES TR SELECT DIVID ETF 464287168 620266619 5035449 SH DFND 01 3846493 888327 300629 ISHARES TR SELECT DIVID ETF 464287168 317022622 2573653 SH DFND 02 0 0 2573653 ISHARES TR SELECT DIVID ETF 464287168 1724027 13996 SH DFND 03 0 13996 0 ISHARES TR SELECT DIVID ETF 464287168 3773003 30630 SH DFND 28 30630 0 0 ISHARES TR SELECT DIVID ETF 464287168 97038617 787779 SH DFND 43 0 0 787779 ISHARES TR TIPS BD ETF 464287176 191885973 1786481 SH DFND 01 810714 773121 202646 ISHARES TR TIPS BD ETF 464287176 279217454 2599548 SH DFND 02 0 0 2599548 ISHARES TR TIPS BD ETF 464287176 15640615 145616 SH DFND 03 0 145616 0 ISHARES TR TIPS BD ETF 464287176 14843847 138198 SH DFND 06 0 138198 0 ISHARES TR TIPS BD ETF 464287176 1105786 10295 SH DFND 28 10295 0 0 ISHARES TR TIPS BD ETF 464287176 781066401 7271822 SH DFND 43 0 0 7271822 ISHARES TR CHINA LG-CAP ETF 464287184 112828005 4687495 SH DFND 01 2196156 2491339 0 ISHARES TR CHINA LG-CAP ETF 464287184 19218602 798446 SH DFND 02 0 0 798446 ISHARES TR CHINA LG-CAP ETF 464287184 86169709 3579963 SH DFND 03 0 3579963 0 ISHARES TR CHINA LG-CAP ETF 464287184 254540250 10575000 SH Call DFND 03 0 10575000 0 ISHARES TR CHINA LG-CAP ETF 464287184 139124600 5780000 SH Put DFND 03 0 5780000 0 ISHARES TR CHINA LG-CAP ETF 464287184 49291629 2047845 SH DFND 06 0 2047845 0 ISHARES TR CHINA LG-CAP ETF 464287184 84846750 3525000 SH Call DFND 06 0 3525000 0 ISHARES TR CHINA LG-CAP ETF 464287184 60175000 2500000 SH Put DFND 06 0 2500000 0 ISHARES TR CHINA LG-CAP ETF 464287184 662695 27532 SH DFND 28 27532 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3432887 142621 SH DFND 43 0 0 142621 ISHARES TR CHINA LG-CAP ETF 464287184 20700 860 SH DFND 43,01 0 0 860 ISHARES TR US TRSPRTION 464287192 6678707 94868 SH DFND 01 94868 0 0 ISHARES TR US TRSPRTION 464287192 10236175 145400 SH DFND 02 0 0 145400 ISHARES TR US TRSPRTION 464287192 25907 368 SH DFND 03 0 368 0 ISHARES TR US TRSPRTION 464287192 21120 300 SH DFND 28 300 0 0 ISHARES TR US TRSPRTION 464287192 551162 7829 SH DFND 43 0 0 7829 ISHARES TR CORE S&P500 ETF 464287200 8036886702 15287099 SH DFND 01 6884622 8376694 25783 ISHARES TR CORE S&P500 ETF 464287200 683449 1300 SH Put DFND 01 1300 0 0 ISHARES TR CORE S&P500 ETF 464287200 2199892081 4184452 SH DFND 02 0 0 4184452 ISHARES TR CORE S&P500 ETF 464287200 160938571 306124 SH DFND 03 0 306124 0 ISHARES TR CORE S&P500 ETF 464287200 3154380 6000 SH DFND 06 0 6000 0 ISHARES TR CORE S&P500 ETF 464287200 56115894 106739 SH DFND 28 106739 0 0 ISHARES TR CORE S&P500 ETF 464287200 1905839595 3625130 SH DFND 43 0 0 3625130 ISHARES TR CORE S&P500 ETF 464287200 53099 101 SH DFND 43,01 0 0 101 ISHARES TR CORE US AGGBD ET 464287226 1204444741 12297782 SH DFND 01 10804677 1319655 173450 ISHARES TR CORE US AGGBD ET 464287226 621358701 6344279 SH DFND 02 0 0 6344279 ISHARES TR CORE US AGGBD ET 464287226 60743269 620209 SH DFND 03 0 620209 0 ISHARES TR CORE US AGGBD ET 464287226 30007543 306387 SH DFND 06 0 306387 0 ISHARES TR CORE US AGGBD ET 464287226 920342 9397 SH DFND 28 9397 0 0 ISHARES TR CORE US AGGBD ET 464287226 2041086446 20840172 SH DFND 43 0 0 20840172 ISHARES TR CORE US AGGBD ET 464287226 66815647 682210 SH DFND 43,01 0 0 682210 ISHARES TR MSCI EMG MKT ETF 464287234 567036606 13803228 SH DFND 01 10344197 3442106 16925 ISHARES TR MSCI EMG MKT ETF 464287234 20540000 500000 SH Put DFND 01 0 500000 0 ISHARES TR MSCI EMG MKT ETF 464287234 183844927 4475290 SH DFND 02 0 0 4475290 ISHARES TR MSCI EMG MKT ETF 464287234 60246326 1466561 SH DFND 03 0 1466561 0 ISHARES TR MSCI EMG MKT ETF 464287234 379028728 9226600 SH Call DFND 03 0 9226600 0 ISHARES TR MSCI EMG MKT ETF 464287234 570194508 13880100 SH Put DFND 03 0 13880100 0 ISHARES TR MSCI EMG MKT ETF 464287234 89715598 2183924 SH DFND 06 0 2183924 0 ISHARES TR MSCI EMG MKT ETF 464287234 149325800 3635000 SH Call DFND 06 0 3635000 0 ISHARES TR MSCI EMG MKT ETF 464287234 102083800 2485000 SH Put DFND 06 0 2485000 0 ISHARES TR MSCI EMG MKT ETF 464287234 3762024 91578 SH DFND 28 91578 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 201204253 4897864 SH DFND 43 0 0 4897864 ISHARES TR IBOXX INV CP ETF 464287242 227732454 2090823 SH DFND 01 835738 908004 347081 ISHARES TR IBOXX INV CP ETF 464287242 420223340 3858092 SH DFND 02 0 0 3858092 ISHARES TR IBOXX INV CP ETF 464287242 82770922 759924 SH DFND 03 0 759924 0 ISHARES TR IBOXX INV CP ETF 464287242 325670800 2990000 SH Call DFND 03 0 2990000 0 ISHARES TR IBOXX INV CP ETF 464287242 17899259 164334 SH DFND 06 0 164334 0 ISHARES TR IBOXX INV CP ETF 464287242 2329690 21389 SH DFND 28 21389 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1542110817 14158197 SH DFND 43 0 0 14158197 ISHARES TR GBL COMM SVC ETF 464287275 565084 6716 SH DFND 01 6716 0 0 ISHARES TR GBL COMM SVC ETF 464287275 3490151 41480 SH DFND 02 0 0 41480 ISHARES TR GBL COMM SVC ETF 464287275 724277 8608 SH DFND 03 0 8608 0 ISHARES TR GBL COMM SVC ETF 464287275 30459 362 SH DFND 43 0 0 362 ISHARES TR GLOBAL TECH ETF 464287291 104865740 1401761 SH DFND 01 1397695 0 4066 ISHARES TR GLOBAL TECH ETF 464287291 49383151 660114 SH DFND 02 0 0 660114 ISHARES TR GLOBAL TECH ETF 464287291 25435 340 SH DFND 28 340 0 0 ISHARES TR GLOBAL TECH ETF 464287291 30353709 405744 SH DFND 43 0 0 405744 ISHARES TR S&P 500 GRWT ETF 464287309 242548496 2872436 SH DFND 01 2571931 23887 276618 ISHARES TR S&P 500 GRWT ETF 464287309 797516557 9444772 SH DFND 02 0 0 9444772 ISHARES TR S&P 500 GRWT ETF 464287309 2116911 25070 SH DFND 03 0 25070 0 ISHARES TR S&P 500 GRWT ETF 464287309 5235027 61997 SH DFND 28 58644 0 3353 ISHARES TR S&P 500 GRWT ETF 464287309 456321191 5404088 SH DFND 43 0 0 5404088 ISHARES TR GLOB HLTHCRE ETF 464287325 42148233 452477 SH DFND 01 452477 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 22258725 238956 SH DFND 02 0 0 238956 ISHARES TR GLOB HLTHCRE ETF 464287325 76383 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 239590184 2572090 SH DFND 43 0 0 2572090 ISHARES TR GLOBAL FINLS ETF 464287333 1473451 17006 SH DFND 01 16040 0 966 ISHARES TR GLOBAL FINLS ETF 464287333 13341669 153984 SH DFND 02 0 0 153984 ISHARES TR GLOBAL FINLS ETF 464287333 764538 8824 SH DFND 43 0 0 8824 ISHARES TR GLOBAL ENERG ETF 464287341 15058227 350599 SH DFND 01 277454 0 73145 ISHARES TR GLOBAL ENERG ETF 464287341 54330780 1264977 SH DFND 02 0 0 1264977 ISHARES TR GLOBAL ENERG ETF 464287341 69794 1625 SH DFND 06 0 1625 0 ISHARES TR GLOBAL ENERG ETF 464287341 100417 2338 SH DFND 28 0 0 2338 ISHARES TR GLOBAL ENERG ETF 464287341 32924826 766585 SH DFND 43 0 0 766585 ISHARES TR NORTH AMERN NAT 464287374 20855789 463565 SH DFND 01 463565 0 0 ISHARES TR NORTH AMERN NAT 464287374 8022978 178328 SH DFND 02 0 0 178328 ISHARES TR NORTH AMERN NAT 464287374 71894 1598 SH DFND 03 0 1598 0 ISHARES TR NORTH AMERN NAT 464287374 2527043 56169 SH DFND 43 0 0 56169 ISHARES TR JPX NIKKEI 400 464287382 385919 5147 SH DFND 02 0 0 5147 ISHARES TR JPX NIKKEI 400 464287382 3338231 44524 SH DFND 43 0 0 44524 ISHARES TR LATN AMER 40 ETF 464287390 1502485 52830 SH DFND 01 31764 21066 0 ISHARES TR LATN AMER 40 ETF 464287390 19908370 700013 SH DFND 02 0 0 700013 ISHARES TR LATN AMER 40 ETF 464287390 149509 5257 SH DFND 03 0 5257 0 ISHARES TR LATN AMER 40 ETF 464287390 12343 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 40 ETF 464287390 31814520 1118654 SH DFND 43 0 0 1118654 ISHARES TR S&P 500 VAL ETF 464287408 150499927 805631 SH DFND 01 744137 607 60887 ISHARES TR S&P 500 VAL ETF 464287408 922056073 4935796 SH DFND 02 0 0 4935796 ISHARES TR S&P 500 VAL ETF 464287408 3029124 16215 SH DFND 03 0 16215 0 ISHARES TR S&P 500 VAL ETF 464287408 524189 2806 SH DFND 06 0 2806 0 ISHARES TR S&P 500 VAL ETF 464287408 487948 2612 SH DFND 28 2612 0 0 ISHARES TR S&P 500 VAL ETF 464287408 382152920 2045677 SH DFND 43 0 0 2045677 ISHARES TR 20 YR TR BD ETF 464287432 271779485 2872326 SH DFND 01 1042883 1744491 84952 ISHARES TR 20 YR TR BD ETF 464287432 118275000 1250000 SH Call DFND 01 0 1250000 0 ISHARES TR 20 YR TR BD ETF 464287432 870504 9200 SH Put DFND 01 0 9200 0 ISHARES TR 20 YR TR BD ETF 464287432 461257578 4874842 SH DFND 02 0 0 4874842 ISHARES TR 20 YR TR BD ETF 464287432 8610420 91000 SH Call DFND 02 0 0 91000 ISHARES TR 20 YR TR BD ETF 464287432 3737490 39500 SH Put DFND 02 0 0 39500 ISHARES TR 20 YR TR BD ETF 464287432 163025624 1722951 SH DFND 03 0 1722951 0 ISHARES TR 20 YR TR BD ETF 464287432 606400656 6408800 SH Call DFND 03 0 6408800 0 ISHARES TR 20 YR TR BD ETF 464287432 413621868 4371400 SH Put DFND 03 0 4371400 0 ISHARES TR 20 YR TR BD ETF 464287432 146814852 1551626 SH DFND 06 0 1551626 0 ISHARES TR 20 YR TR BD ETF 464287432 6131376 64800 SH Put DFND 06 0 64800 0 ISHARES TR 20 YR TR BD ETF 464287432 395322 4178 SH DFND 28 223 0 3955 ISHARES TR 20 YR TR BD ETF 464287432 3791583119 40071688 SH DFND 43 0 0 40071688 ISHARES TR 7-10 YR TRSY BD 464287440 96254264 1016842 SH DFND 01 232899 779663 4280 ISHARES TR 7-10 YR TRSY BD 464287440 69575100 735000 SH Call DFND 01 0 735000 0 ISHARES TR 7-10 YR TRSY BD 464287440 73361500 775000 SH Put DFND 01 0 775000 0 ISHARES TR 7-10 YR TRSY BD 464287440 276084388 2916590 SH DFND 02 0 0 2916590 ISHARES TR 7-10 YR TRSY BD 464287440 68746352 726245 SH DFND 03 0 726245 0 ISHARES TR 7-10 YR TRSY BD 464287440 9466 100 SH Call DFND 03 0 100 0 ISHARES TR 7-10 YR TRSY BD 464287440 62948900 665000 SH Put DFND 03 0 665000 0 ISHARES TR 7-10 YR TRSY BD 464287440 161111 1702 SH DFND 06 0 1702 0 ISHARES TR 7-10 YR TRSY BD 464287440 286760070 3029369 SH DFND 43 0 0 3029369 ISHARES TR 1 3 YR TREAS BD 464287457 311735791 3811883 SH DFND 01 1308926 2462607 40350 ISHARES TR 1 3 YR TREAS BD 464287457 465234862 5688859 SH DFND 02 0 0 5688859 ISHARES TR 1 3 YR TREAS BD 464287457 13694633 167457 SH DFND 03 0 167457 0 ISHARES TR 1 3 YR TREAS BD 464287457 3680100 45000 SH DFND 06 0 45000 0 ISHARES TR 1 3 YR TREAS BD 464287457 428282 5237 SH DFND 28 5237 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 239582361 2929596 SH DFND 43 0 0 2929596 ISHARES TR MSCI EAFE ETF 464287465 1533890666 19207246 SH DFND 01 16763973 2386829 56444 ISHARES TR MSCI EAFE ETF 464287465 10182150 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE ETF 464287465 55902 700 SH Put DFND 01 700 0 0 ISHARES TR MSCI EAFE ETF 464287465 600385272 7517972 SH DFND 02 0 0 7517972 ISHARES TR MSCI EAFE ETF 464287465 132419300 1658143 SH DFND 03 0 1658143 0 ISHARES TR MSCI EAFE ETF 464287465 156166230 1955500 SH Call DFND 03 0 1955500 0 ISHARES TR MSCI EAFE ETF 464287465 456000600 5710000 SH Put DFND 03 0 5710000 0 ISHARES TR MSCI EAFE ETF 464287465 119647610 1498217 SH DFND 06 0 1498217 0 ISHARES TR MSCI EAFE ETF 464287465 86967540 1089000 SH Call DFND 06 0 1089000 0 ISHARES TR MSCI EAFE ETF 464287465 29947500 375000 SH Put DFND 06 0 375000 0 ISHARES TR MSCI EAFE ETF 464287465 22378609 280223 SH DFND 28 280223 0 0 ISHARES TR MSCI EAFE ETF 464287465 450924698 5646440 SH DFND 43 0 0 5646440 ISHARES TR RUS MDCP VAL ETF 464287473 383549655 3060318 SH DFND 01 2324353 735532 433 ISHARES TR RUS MDCP VAL ETF 464287473 87095675 694931 SH DFND 02 0 0 694931 ISHARES TR RUS MDCP VAL ETF 464287473 6208598 49538 SH DFND 03 0 49538 0 ISHARES TR RUS MDCP VAL ETF 464287473 1074579 8574 SH DFND 28 8574 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 73662332 587747 SH DFND 43 0 0 587747 ISHARES TR RUS MD CP GR ETF 464287481 476316608 4173091 SH DFND 01 4136233 36090 768 ISHARES TR RUS MD CP GR ETF 464287481 108132525 947367 SH DFND 02 0 0 947367 ISHARES TR RUS MD CP GR ETF 464287481 4794565 42006 SH DFND 03 0 42006 0 ISHARES TR RUS MD CP GR ETF 464287481 2102231 18418 SH DFND 28 18418 0 0 ISHARES TR RUS MD CP GR ETF 464287481 77645790 680268 SH DFND 43 0 0 680268 ISHARES TR RUS MD CP GR ETF 464287481 272795 2390 SH DFND 43,01 0 0 2390 ISHARES TR RUS MID CAP ETF 464287499 4407610649 52415396 SH DFND 01 52239479 151690 24227 ISHARES TR RUS MID CAP ETF 464287499 361587 4300 SH Put DFND 01 4300 0 0 ISHARES TR RUS MID CAP ETF 464287499 173597065 2064420 SH DFND 02 0 0 2064420 ISHARES TR RUS MID CAP ETF 464287499 4879911 58032 SH DFND 03 0 58032 0 ISHARES TR RUS MID CAP ETF 464287499 57854 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CAP ETF 464287499 32208404 383023 SH DFND 28 383023 0 0 ISHARES TR RUS MID CAP ETF 464287499 161223655 1917275 SH DFND 43 0 0 1917275 ISHARES TR RUS MID CAP ETF 464287499 141291634 1680243 SH DFND 43,01 0 0 1680243 ISHARES TR CORE S&P MCP ETF 464287507 3100509744 51045600 SH DFND 01 45288260 4936645 820695 ISHARES TR CORE S&P MCP ETF 464287507 436082699 7179498 SH DFND 02 0 0 7179498 ISHARES TR CORE S&P MCP ETF 464287507 32739 539 SH DFND 03 0 539 0 ISHARES TR CORE S&P MCP ETF 464287507 17301182 284840 SH DFND 28 273570 0 11270 ISHARES TR CORE S&P MCP ETF 464287507 377586323 6216436 SH DFND 43 0 0 6216436 ISHARES TR EXPANDED TECH 464287515 125712111 1474283 SH DFND 01 721278 753005 0 ISHARES TR EXPANDED TECH 464287515 142999978 1677026 SH DFND 02 0 0 1677026 ISHARES TR EXPANDED TECH 464287515 162320313 1903604 SH DFND 03 0 1903604 0 ISHARES TR EXPANDED TECH 464287515 100192 1175 SH DFND 28 1175 0 0 ISHARES TR EXPANDED TECH 464287515 31586822 370433 SH DFND 43 0 0 370433 ISHARES TR ISHARES SEMICDTR 464287523 98008840 433821 SH DFND 01 433239 0 582 ISHARES TR ISHARES SEMICDTR 464287523 327587520 1450016 SH DFND 02 0 0 1450016 ISHARES TR ISHARES SEMICDTR 464287523 12866596 56952 SH DFND 03 0 56952 0 ISHARES TR ISHARES SEMICDTR 464287523 1160099 5135 SH DFND 06 0 5135 0 ISHARES TR ISHARES SEMICDTR 464287523 1870618 8280 SH DFND 28 8280 0 0 ISHARES TR ISHARES SEMICDTR 464287523 90376133 400036 SH DFND 43 0 0 400036 ISHARES TR US DIGITAL INFRA 464287531 361457 5010 SH DFND 02 0 0 5010 ISHARES TR US DIGITAL INFRA 464287531 1731 24 SH DFND 03 0 24 0 ISHARES TR EXPND TEC SC ETF 464287549 89298940 1036191 SH DFND 01 1036191 0 0 ISHARES TR EXPND TEC SC ETF 464287549 145217525 1685049 SH DFND 02 0 0 1685049 ISHARES TR EXPND TEC SC ETF 464287549 12927 150 SH DFND 28 150 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6079568 70545 SH DFND 43 0 0 70545 ISHARES TR ISHARES BIOTECH 464287556 97076801 707454 SH DFND 01 657302 46905 3247 ISHARES TR ISHARES BIOTECH 464287556 254066495 1851527 SH DFND 02 0 0 1851527 ISHARES TR ISHARES BIOTECH 464287556 54475791 396996 SH DFND 03 0 396996 0 ISHARES TR ISHARES BIOTECH 464287556 933096 6800 SH DFND 28 6800 0 0 ISHARES TR ISHARES BIOTECH 464287556 641004431 4671363 SH DFND 43 0 0 4671363 ISHARES TR COHEN STEER REIT 464287564 29213106 506293 SH DFND 01 493326 0 12967 ISHARES TR COHEN STEER REIT 464287564 11070525 191864 SH DFND 02 0 0 191864 ISHARES TR COHEN STEER REIT 464287564 384109 6657 SH DFND 28 0 0 6657 ISHARES TR COHEN STEER REIT 464287564 16424478 284653 SH DFND 43 0 0 284653 ISHARES TR GLOBAL 100 ETF 464287572 745769 8341 SH DFND 01 7341 0 1000 ISHARES TR GLOBAL 100 ETF 464287572 47451531 530718 SH DFND 02 0 0 530718 ISHARES TR GLOBAL 100 ETF 464287572 18501075 206924 SH DFND 43 0 0 206924 ISHARES TR US CONSUM DISCRE 464287580 2876491 35092 SH DFND 01 852 34240 0 ISHARES TR US CONSUM DISCRE 464287580 49335027 601867 SH DFND 02 0 0 601867 ISHARES TR US CONSUM DISCRE 464287580 4026612 49123 SH DFND 03 0 49123 0 ISHARES TR US CONSUM DISCRE 464287580 1136350 13863 SH DFND 43 0 0 13863 ISHARES TR RUS 1000 VAL ETF 464287598 873045545 4874354 SH DFND 01 4250441 417581 206332 ISHARES TR RUS 1000 VAL ETF 464287598 1914701688 10690088 SH DFND 02 0 0 10690088 ISHARES TR RUS 1000 VAL ETF 464287598 82454542 460357 SH DFND 03 0 460357 0 ISHARES TR RUS 1000 VAL ETF 464287598 14786247 82554 SH DFND 06 0 82554 0 ISHARES TR RUS 1000 VAL ETF 464287598 9449485 52758 SH DFND 28 52758 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6024669158 33636699 SH DFND 43 0 0 33636699 ISHARES TR S&P MC 400GR ETF 464287606 104267634 1142659 SH DFND 01 1133388 22 9249 ISHARES TR S&P MC 400GR ETF 464287606 166090268 1820167 SH DFND 02 0 0 1820167 ISHARES TR S&P MC 400GR ETF 464287606 64788 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52015238 570030 SH DFND 43 0 0 570030 ISHARES TR RUS 1000 GRW ETF 464287614 2040505479 6054014 SH DFND 01 5687073 114216 252725 ISHARES TR RUS 1000 GRW ETF 464287614 2406093043 7138683 SH DFND 02 0 0 7138683 ISHARES TR RUS 1000 GRW ETF 464287614 38920512 115474 SH DFND 03 0 115474 0 ISHARES TR RUS 1000 GRW ETF 464287614 1898940 5634 SH DFND 06 0 5634 0 ISHARES TR RUS 1000 GRW ETF 464287614 27000064 80107 SH DFND 28 80107 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5692628894 16889568 SH DFND 43 0 0 16889568 ISHARES TR RUS 1000 ETF 464287622 680963982 2364212 SH DFND 01 1978949 335471 49792 ISHARES TR RUS 1000 ETF 464287622 170681993 592584 SH DFND 02 0 0 592584 ISHARES TR RUS 1000 ETF 464287622 7878485 27353 SH DFND 03 0 27353 0 ISHARES TR RUS 1000 ETF 464287622 3794795 13175 SH DFND 28 13175 0 0 ISHARES TR RUS 1000 ETF 464287622 172856308 600133 SH DFND 43 0 0 600133 ISHARES TR RUS 2000 VAL ETF 464287630 253792590 1598089 SH DFND 01 1480182 39723 78184 ISHARES TR RUS 2000 VAL ETF 464287630 170505095 1073642 SH DFND 02 0 0 1073642 ISHARES TR RUS 2000 VAL ETF 464287630 70371570 443118 SH DFND 03 0 443118 0 ISHARES TR RUS 2000 VAL ETF 464287630 42272046 266180 SH DFND 06 0 266180 0 ISHARES TR RUS 2000 VAL ETF 464287630 11198646 70516 SH DFND 28 70516 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 443380686 2791894 SH DFND 43 0 0 2791894 ISHARES TR RUS 2000 VAL ETF 464287630 124031 781 SH DFND 43,01 0 0 781 ISHARES TR RUS 2000 GRW ETF 464287648 332665699 1228455 SH DFND 01 1201112 4133 23210 ISHARES TR RUS 2000 GRW ETF 464287648 151255966 558552 SH DFND 02 0 0 558552 ISHARES TR RUS 2000 GRW ETF 464287648 15059459 55611 SH DFND 03 0 55611 0 ISHARES TR RUS 2000 GRW ETF 464287648 3019691 11151 SH DFND 28 11151 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 365339800 1349113 SH DFND 43 0 0 1349113 ISHARES TR RUS 2000 GRW ETF 464287648 202017 746 SH DFND 43,01 0 0 746 ISHARES TR RUSSELL 2000 ETF 464287655 4347919693 20674844 SH DFND 01 16174295 4365709 134840 ISHARES TR RUSSELL 2000 ETF 464287655 164055030 780100 SH Call DFND 01 100 780000 0 ISHARES TR RUSSELL 2000 ETF 464287655 137178690 652300 SH Put DFND 01 100 652200 0 ISHARES TR RUSSELL 2000 ETF 464287655 594141152 2825208 SH DFND 02 0 0 2825208 ISHARES TR RUSSELL 2000 ETF 464287655 2523600 12000 SH Call DFND 02 0 0 12000 ISHARES TR RUSSELL 2000 ETF 464287655 84120 400 SH Put DFND 02 0 0 400 ISHARES TR RUSSELL 2000 ETF 464287655 639180983 3039377 SH DFND 03 0 3039377 0 ISHARES TR RUSSELL 2000 ETF 464287655 1404383400 6678000 SH Call DFND 03 0 6678000 0 ISHARES TR RUSSELL 2000 ETF 464287655 2184722580 10388600 SH Put DFND 03 0 10388600 0 ISHARES TR RUSSELL 2000 ETF 464287655 426935077 2030124 SH DFND 06 0 2030124 0 ISHARES TR RUSSELL 2000 ETF 464287655 306932850 1459500 SH Call DFND 06 0 1459500 0 ISHARES TR RUSSELL 2000 ETF 464287655 3601576770 17125900 SH Put DFND 06 0 17125900 0 ISHARES TR RUSSELL 2000 ETF 464287655 22571920 107332 SH DFND 28 107332 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 518671512 2466341 SH DFND 43 0 0 2466341 ISHARES TR RUSSELL 2000 ETF 464287655 55448750 263665 SH DFND 43,01 0 0 263665 ISHARES TR CORE S&P US VLU 464287663 48470323 535939 SH DFND 01 532073 1161 2705 ISHARES TR CORE S&P US VLU 464287663 219103497 2422639 SH DFND 02 0 0 2422639 ISHARES TR CORE S&P US VLU 464287663 432846 4786 SH DFND 03 0 4786 0 ISHARES TR CORE S&P US VLU 464287663 37080 410 SH DFND 28 410 0 0 ISHARES TR CORE S&P US VLU 464287663 5160586530 57060886 SH DFND 43 0 0 57060886 ISHARES TR CORE S&P US GWT 464287671 75994861 648365 SH DFND 01 626925 0 21440 ISHARES TR CORE S&P US GWT 464287671 132693976 1132105 SH DFND 02 0 0 1132105 ISHARES TR CORE S&P US GWT 464287671 1015742 8666 SH DFND 03 0 8666 0 ISHARES TR CORE S&P US GWT 464287671 4050274535 34555708 SH DFND 43 0 0 34555708 ISHARES TR RUSSELL 3000 ETF 464287689 113549371 378397 SH DFND 01 318192 41900 18305 ISHARES TR RUSSELL 3000 ETF 464287689 119948984 399723 SH DFND 02 0 0 399723 ISHARES TR RUSSELL 3000 ETF 464287689 2520972 8401 SH DFND 03 0 8401 0 ISHARES TR RUSSELL 3000 ETF 464287689 43895102 146278 SH DFND 43 0 0 146278 ISHARES TR U.S. UTILITS ETF 464287697 232092 2746 SH DFND 01 2670 0 76 ISHARES TR U.S. UTILITS ETF 464287697 22733693 268974 SH DFND 02 0 0 268974 ISHARES TR U.S. UTILITS ETF 464287697 141740 1677 SH DFND 03 0 1677 0 ISHARES TR U.S. UTILITS ETF 464287697 8930890 105666 SH DFND 43 0 0 105666 ISHARES TR S&P MC 400VL ETF 464287705 100692233 851232 SH DFND 01 846836 0 4396 ISHARES TR S&P MC 400VL ETF 464287705 155380609 1313557 SH DFND 02 0 0 1313557 ISHARES TR S&P MC 400VL ETF 464287705 36494239 308515 SH DFND 43 0 0 308515 ISHARES TR US TELECOM ETF 464287713 1712440 77909 SH DFND 01 76330 14 1565 ISHARES TR US TELECOM ETF 464287713 7316635 332877 SH DFND 02 0 0 332877 ISHARES TR US TELECOM ETF 464287713 306819 13959 SH DFND 43 0 0 13959 ISHARES TR U.S. TECH ETF 464287721 124094073 918807 SH DFND 01 828434 0 90373 ISHARES TR U.S. TECH ETF 464287721 338587549 2506942 SH DFND 02 0 0 2506942 ISHARES TR U.S. TECH ETF 464287721 1070756 7928 SH DFND 03 0 7928 0 ISHARES TR U.S. TECH ETF 464287721 328331 2431 SH DFND 28 0 0 2431 ISHARES TR U.S. TECH ETF 464287721 120522682 892364 SH DFND 43 0 0 892364 ISHARES TR U.S. REAL ES ETF 464287739 67345888 749120 SH DFND 01 379040 369066 1014 ISHARES TR U.S. REAL ES ETF 464287739 43185024 480367 SH DFND 02 0 0 480367 ISHARES TR U.S. REAL ES ETF 464287739 68565292 762684 SH DFND 03 0 762684 0 ISHARES TR U.S. REAL ES ETF 464287739 53940 600 SH Put DFND 03 0 600 0 ISHARES TR U.S. REAL ES ETF 464287739 30082788 334625 SH DFND 06 0 334625 0 ISHARES TR U.S. REAL ES ETF 464287739 29218 325 SH DFND 28 325 0 0 ISHARES TR U.S. REAL ES ETF 464287739 9708751 107995 SH DFND 43 0 0 107995 ISHARES TR US INDUSTRIALS 464287754 1052821 8375 SH DFND 01 6375 28 1972 ISHARES TR US INDUSTRIALS 464287754 87013163 692174 SH DFND 02 0 0 692174 ISHARES TR US INDUSTRIALS 464287754 621636 4945 SH DFND 03 0 4945 0 ISHARES TR US INDUSTRIALS 464287754 4872645 38761 SH DFND 43 0 0 38761 ISHARES TR US HLTHCARE ETF 464287762 891050 14395 SH DFND 01 11560 0 2835 ISHARES TR US HLTHCARE ETF 464287762 97343429 1572592 SH DFND 02 0 0 1572592 ISHARES TR US HLTHCARE ETF 464287762 11106469 179426 SH DFND 43 0 0 179426 ISHARES TR U.S. FIN SVC ETF 464287770 609894 9199 SH DFND 01 9199 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 22063478 332782 SH DFND 02 0 0 332782 ISHARES TR U.S. FIN SVC ETF 464287770 10007057 150936 SH DFND 03 0 150936 0 ISHARES TR U.S. FIN SVC ETF 464287770 8185199 123457 SH DFND 43 0 0 123457 ISHARES TR U.S. FINLS ETF 464287788 2502873 26167 SH DFND 01 20530 0 5637 ISHARES TR U.S. FINLS ETF 464287788 151755043 1586566 SH DFND 02 0 0 1586566 ISHARES TR U.S. FINLS ETF 464287788 5802799 60667 SH DFND 43 0 0 60667 ISHARES TR U.S. ENERGY ETF 464287796 1429488 28937 SH DFND 01 25409 181 3347 ISHARES TR U.S. ENERGY ETF 464287796 43856668 887787 SH DFND 02 0 0 887787 ISHARES TR U.S. ENERGY ETF 464287796 26917615 544891 SH DFND 43 0 0 544891 ISHARES TR CORE S&P SCP ETF 464287804 1994440161 18045966 SH DFND 01 17684721 0 361245 ISHARES TR CORE S&P SCP ETF 464287804 714602052 6465817 SH DFND 02 0 0 6465817 ISHARES TR CORE S&P SCP ETF 464287804 20454600 185076 SH DFND 03 0 185076 0 ISHARES TR CORE S&P SCP ETF 464287804 187552 1697 SH DFND 06 0 1697 0 ISHARES TR CORE S&P SCP ETF 464287804 43535265 393913 SH DFND 28 388226 0 5687 ISHARES TR CORE S&P SCP ETF 464287804 600553633 5433891 SH DFND 43 0 0 5433891 ISHARES TR CORE S&P SCP ETF 464287804 19663055 177914 SH DFND 43,01 0 0 177914 ISHARES TR US CONSM STAPLES 464287812 506414 7488 SH DFND 01 1677 5811 0 ISHARES TR US CONSM STAPLES 464287812 34288845 507006 SH DFND 02 0 0 507006 ISHARES TR US CONSM STAPLES 464287812 345116 5103 SH DFND 03 0 5103 0 ISHARES TR US CONSM STAPLES 464287812 5268377 77900 SH DFND 43 0 0 77900 ISHARES TR U.S. BAS MTL ETF 464287838 807640 5467 SH DFND 01 795 4672 0 ISHARES TR U.S. BAS MTL ETF 464287838 16557436 112079 SH DFND 02 0 0 112079 ISHARES TR U.S. BAS MTL ETF 464287838 2167199 14670 SH DFND 43 0 0 14670 ISHARES TR DOW JONES US ETF 464287846 132189 1032 SH DFND 01 1032 0 0 ISHARES TR DOW JONES US ETF 464287846 14058000 109751 SH DFND 02 0 0 109751 ISHARES TR DOW JONES US ETF 464287846 2639294 20605 SH DFND 43 0 0 20605 ISHARES TR EUROPE ETF 464287861 5542116 99553 SH DFND 01 94876 4677 0 ISHARES TR EUROPE ETF 464287861 4805509 86321 SH DFND 02 0 0 86321 ISHARES TR EUROPE ETF 464287861 1747426 31389 SH DFND 43 0 0 31389 ISHARES TR SP SMCP600VL ETF 464287879 70545048 686503 SH DFND 01 686166 3 334 ISHARES TR SP SMCP600VL ETF 464287879 225977941 2199085 SH DFND 02 0 0 2199085 ISHARES TR SP SMCP600VL ETF 464287879 287317 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600VL ETF 464287879 107089998 1042137 SH DFND 43 0 0 1042137 ISHARES TR S&P SML 600 GWT 464287887 66491632 508618 SH DFND 01 507887 16 715 ISHARES TR S&P SML 600 GWT 464287887 127417735 974663 SH DFND 02 0 0 974663 ISHARES TR S&P SML 600 GWT 464287887 4183 32 SH DFND 03 0 32 0 ISHARES TR S&P SML 600 GWT 464287887 275971 2111 SH DFND 28 2111 0 0 ISHARES TR S&P SML 600 GWT 464287887 46255804 353827 SH DFND 43 0 0 353827 ISHARES TR MORNINGSTAR VALU 464288109 115290 1500 SH DFND 01 0 0 1500 ISHARES TR MORNINGSTAR VALU 464288109 16693612 217195 SH DFND 02 0 0 217195 ISHARES TR MORNINGSTAR VALU 464288109 49375325 642406 SH DFND 43 0 0 642406 ISHARES TR INTL TREA BD ETF 464288117 1615675 40769 SH DFND 01 0 0 40769 ISHARES TR INTL TREA BD ETF 464288117 2115755 53388 SH DFND 02 0 0 53388 ISHARES TR INTL TREA BD ETF 464288117 457449 11543 SH DFND 43 0 0 11543 ISHARES TR 3YRTB ETF 464288125 62552 895 SH DFND 01 0 0 895 ISHARES TR 3YRTB ETF 464288125 953020 13636 SH DFND 02 0 0 13636 ISHARES TR 3YRTB ETF 464288125 152500 2182 SH DFND 43 0 0 2182 ISHARES TR SHRT NAT MUN ETF 464288158 206818081 1974774 SH DFND 01 1963361 113 11300 ISHARES TR SHRT NAT MUN ETF 464288158 139734361 1334234 SH DFND 02 0 0 1334234 ISHARES TR SHRT NAT MUN ETF 464288158 2897879 27670 SH DFND 28 27670 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 346771503 3311100 SH DFND 43 0 0 3311100 ISHARES TR AGENCY BOND ETF 464288166 3073590 28446 SH DFND 01 28446 0 0 ISHARES TR AGENCY BOND ETF 464288166 2124871 19666 SH DFND 02 0 0 19666 ISHARES TR AGENCY BOND ETF 464288166 4144906 38361 SH DFND 43 0 0 38361 ISHARES TR GL TIMB FORE ETF 464288174 8442894 100058 SH DFND 01 100058 0 0 ISHARES TR GL TIMB FORE ETF 464288174 1916174 22709 SH DFND 02 0 0 22709 ISHARES TR GL TIMB FORE ETF 464288174 59066 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FORE ETF 464288174 427722 5069 SH DFND 43 0 0 5069 ISHARES TR MSCI AC ASIA ETF 464288182 9631407 142161 SH DFND 01 141742 419 0 ISHARES TR MSCI AC ASIA ETF 464288182 5530807 81636 SH DFND 02 0 0 81636 ISHARES TR MSCI AC ASIA ETF 464288182 5010519 73956 SH DFND 03 0 73956 0 ISHARES TR MSCI AC ASIA ETF 464288182 3203627 47286 SH DFND 43 0 0 47286 ISHARES TR MRGSTR MD CP ETF 464288208 601576 8260 SH DFND 01 6860 0 1400 ISHARES TR MRGSTR MD CP ETF 464288208 5029216 69054 SH DFND 02 0 0 69054 ISHARES TR MRGSTR MD CP ETF 464288208 3258414 44740 SH DFND 43 0 0 44740 ISHARES TR EMGR MKT INF ETF 464288216 277106 12659 SH DFND 01 12659 0 0 ISHARES TR EMGR MKT INF ETF 464288216 24150 1103 SH DFND 02 0 0 1103 ISHARES TR EMGR MKT INF ETF 464288216 488256 22305 SH DFND 43 0 0 22305 ISHARES TR GL CLEAN ENE ETF 464288224 48276407 3453248 SH DFND 01 321201 3132047 0 ISHARES TR GL CLEAN ENE ETF 464288224 4054200 290000 SH Put DFND 01 0 290000 0 ISHARES TR GL CLEAN ENE ETF 464288224 12643569 904404 SH DFND 02 0 0 904404 ISHARES TR GL CLEAN ENE ETF 464288224 40707104 2911810 SH DFND 03 0 2911810 0 ISHARES TR GL CLEAN ENE ETF 464288224 784739 56133 SH DFND 06 0 56133 0 ISHARES TR GL CLEAN ENE ETF 464288224 27148447 1941949 SH DFND 43 0 0 1941949 ISHARES TR GL CLEAN ENE ETF 464288224 188548 13487 SH DFND 43,01 0 0 13487 ISHARES TR MSCI ACWI EX US 464288240 6464835 121087 SH DFND 01 119687 0 1400 ISHARES TR MSCI ACWI EX US 464288240 191971712 3595649 SH DFND 02 0 0 3595649 ISHARES TR MSCI ACWI EX US 464288240 596473 11172 SH DFND 03 0 11172 0 ISHARES TR MSCI ACWI EX US 464288240 61508857 1152067 SH DFND 43 0 0 1152067 ISHARES TR MSCI ACWI ETF 464288257 141134238 1281524 SH DFND 01 49632 1231892 0 ISHARES TR MSCI ACWI ETF 464288257 151428740 1375000 SH DFND 02 0 0 1375000 ISHARES TR MSCI ACWI ETF 464288257 120474181 1093927 SH DFND 03 0 1093927 0 ISHARES TR MSCI ACWI ETF 464288257 14257870 129464 SH DFND 43 0 0 129464 ISHARES TR EAFE SML CP ETF 464288273 53581993 846076 SH DFND 01 794734 10 51332 ISHARES TR EAFE SML CP ETF 464288273 42767257 675308 SH DFND 02 0 0 675308 ISHARES TR EAFE SML CP ETF 464288273 20781676 328149 SH DFND 03 0 328149 0 ISHARES TR EAFE SML CP ETF 464288273 126090 1991 SH DFND 28 0 0 1991 ISHARES TR EAFE SML CP ETF 464288273 17274081 272763 SH DFND 43 0 0 272763 ISHARES TR JPMORGAN USD EMG 464288281 48878391 545092 SH DFND 01 4066 408151 132875 ISHARES TR JPMORGAN USD EMG 464288281 32983675 367834 SH DFND 02 0 0 367834 ISHARES TR JPMORGAN USD EMG 464288281 71353109 795730 SH DFND 03 0 795730 0 ISHARES TR JPMORGAN USD EMG 464288281 215880525 2407500 SH Put DFND 03 0 2407500 0 ISHARES TR JPMORGAN USD EMG 464288281 11226684 125200 SH DFND 06 0 125200 0 ISHARES TR JPMORGAN USD EMG 464288281 478658 5338 SH DFND 28 0 0 5338 ISHARES TR JPMORGAN USD EMG 464288281 112061765 1249713 SH DFND 43 0 0 1249713 ISHARES TR MRGSTR MD CP GRW 464288307 4869600 68896 SH DFND 02 0 0 68896 ISHARES TR MRGSTR MD CP GRW 464288307 10498807 148540 SH DFND 43 0 0 148540 ISHARES TR NEW YORK MUN ETF 464288323 4695138 87254 SH DFND 01 87254 0 0 ISHARES TR NEW YORK MUN ETF 464288323 13783939 256159 SH DFND 02 0 0 256159 ISHARES TR NEW YORK MUN ETF 464288323 43048 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK MUN ETF 464288323 7181052 133452 SH DFND 43 0 0 133452 ISHARES TR CALIF MUN BD ETF 464288356 23056221 400699 SH DFND 01 396215 129 4355 ISHARES TR CALIF MUN BD ETF 464288356 33084105 574976 SH DFND 02 0 0 574976 ISHARES TR CALIF MUN BD ETF 464288356 8540087 148420 SH DFND 43 0 0 148420 ISHARES TR GLB INFRASTR ETF 464288372 9600383 201604 SH DFND 01 200769 37 798 ISHARES TR GLB INFRASTR ETF 464288372 4755416 99862 SH DFND 02 0 0 99862 ISHARES TR GLB INFRASTR ETF 464288372 1248073 26209 SH DFND 03 0 26209 0 ISHARES TR GLB INFRASTR ETF 464288372 21667 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRASTR ETF 464288372 3584119 75265 SH DFND 43 0 0 75265 ISHARES TR MRGSTR MD CP VAL 464288406 18143725 250086 SH DFND 02 0 0 250086 ISHARES TR MRGSTR MD CP VAL 464288406 4786341 65973 SH DFND 43 0 0 65973 ISHARES TR NATIONAL MUN ETF 464288414 870286338 8088163 SH DFND 01 7884839 166362 36962 ISHARES TR NATIONAL MUN ETF 464288414 384481341 3573247 SH DFND 02 0 0 3573247 ISHARES TR NATIONAL MUN ETF 464288414 18360003 170632 SH DFND 03 0 170632 0 ISHARES TR NATIONAL MUN ETF 464288414 10760000 100000 SH Put DFND 03 0 100000 0 ISHARES TR NATIONAL MUN ETF 464288414 4112149 38217 SH DFND 28 38217 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1195598906 11111514 SH DFND 43 0 0 11111514 ISHARES TR NATIONAL MUN ETF 464288414 24249704 225369 SH DFND 43,01 0 0 225369 ISHARES TR INTL DEVPPTY ETF 464288422 18116 638 SH DFND 02 0 0 638 ISHARES TR INTL DEVPPTY ETF 464288422 48584 1711 SH DFND 43 0 0 1711 ISHARES TR ASIA 50 ETF 464288430 107760 1775 SH DFND 01 1775 0 0 ISHARES TR ASIA 50 ETF 464288430 727686 11986 SH DFND 02 0 0 11986 ISHARES TR ASIA 50 ETF 464288430 28594 471 SH DFND 43 0 0 471 ISHARES TR INTL SEL DIV ETF 464288448 155626094 5550146 SH DFND 01 5416997 15 133134 ISHARES TR INTL SEL DIV ETF 464288448 70894978 2528352 SH DFND 02 0 0 2528352 ISHARES TR INTL SEL DIV ETF 464288448 1419721 50632 SH DFND 28 34500 0 16132 ISHARES TR INTL SEL DIV ETF 464288448 69992887 2496180 SH DFND 43 0 0 2496180 ISHARES TR INTL DEV RE ETF 464288489 1198019 56298 SH DFND 02 0 0 56298 ISHARES TR INTL DEV RE ETF 464288489 2673428 125631 SH DFND 43 0 0 125631 ISHARES TR DEVSMCP EXNA ETF 464288497 202488 3575 SH DFND 02 0 0 3575 ISHARES TR DEVSMCP EXNA ETF 464288497 160461 2833 SH DFND 43 0 0 2833 ISHARES TR MRGSTR SM CP ETF 464288505 2723263 48447 SH DFND 02 0 0 48447 ISHARES TR MRGSTR SM CP ETF 464288505 298992 5319 SH DFND 43 0 0 5319 ISHARES TR IBOXX HI YD ETF 464288513 112274356 1444415 SH DFND 01 439683 860449 144283 ISHARES TR IBOXX HI YD ETF 464288513 118215050 1520842 SH DFND 02 0 0 1520842 ISHARES TR IBOXX HI YD ETF 464288513 392439726 5048755 SH DFND 03 0 5048755 0 ISHARES TR IBOXX HI YD ETF 464288513 874851150 11255000 SH Call DFND 03 0 11255000 0 ISHARES TR IBOXX HI YD ETF 464288513 2097357498 26982600 SH Put DFND 03 0 26982600 0 ISHARES TR IBOXX HI YD ETF 464288513 21905091 281810 SH DFND 06 0 281810 0 ISHARES TR IBOXX HI YD ETF 464288513 958489 12331 SH DFND 28 1410 0 10921 ISHARES TR IBOXX HI YD ETF 464288513 92906472 1195246 SH DFND 43 0 0 1195246 ISHARES TR CRE U S REIT ETF 464288521 35078 652 SH DFND 01 652 0 0 ISHARES TR CRE U S REIT ETF 464288521 2911183 54111 SH DFND 02 0 0 54111 ISHARES TR CRE U S REIT ETF 464288521 5434 101 SH DFND 03 0 101 0 ISHARES TR CRE U S REIT ETF 464288521 3726403 69264 SH DFND 43 0 0 69264 ISHARES TR RESIDENTIAL MULT 464288562 4242483 58866 SH DFND 02 0 0 58866 ISHARES TR RESIDENTIAL MULT 464288562 702683 9750 SH DFND 43 0 0 9750 ISHARES TR MSCI KLD400 SOC 464288570 59800794 593203 SH DFND 01 593203 0 0 ISHARES TR MSCI KLD400 SOC 464288570 37890735 375863 SH DFND 02 0 0 375863 ISHARES TR MSCI KLD400 SOC 464288570 430862 4274 SH DFND 03 0 4274 0 ISHARES TR MSCI KLD400 SOC 464288570 59755027 592749 SH DFND 43 0 0 592749 ISHARES TR MBS ETF 464288588 50717522 548772 SH DFND 01 163936 76744 308092 ISHARES TR MBS ETF 464288588 400149131 4329681 SH DFND 02 0 0 4329681 ISHARES TR MBS ETF 464288588 23105000 250000 SH Call DFND 03 0 250000 0 ISHARES TR MBS ETF 464288588 1064678 11520 SH DFND 06 0 11520 0 ISHARES TR MBS ETF 464288588 30036 325 SH DFND 28 325 0 0 ISHARES TR MBS ETF 464288588 6160241884 66654857 SH DFND 43 0 0 66654857 ISHARES TR GOV/CRED BD ETF 464288596 4141 40 SH DFND 01 40 0 0 ISHARES TR GOV/CRED BD ETF 464288596 523690 5058 SH DFND 02 0 0 5058 ISHARES TR GOV/CRED BD ETF 464288596 8246595 79648 SH DFND 43 0 0 79648 ISHARES TR MRGSTR SM CP GR 464288604 105900 2274 SH DFND 01 2274 0 0 ISHARES TR MRGSTR SM CP GR 464288604 53362242 1145850 SH DFND 02 0 0 1145850 ISHARES TR MRGSTR SM CP GR 464288604 4422567 94966 SH DFND 43 0 0 94966 ISHARES TR INTRM GOV CR ETF 464288612 23421079 225246 SH DFND 01 225246 0 0 ISHARES TR INTRM GOV CR ETF 464288612 111405152 1071409 SH DFND 02 0 0 1071409 ISHARES TR INTRM GOV CR ETF 464288612 9625117 92567 SH DFND 43 0 0 92567 ISHARES TR USD INV GRDE ETF 464288620 60720 1196 SH DFND 01 926 46 224 ISHARES TR USD INV GRDE ETF 464288620 86365694 1701117 SH DFND 02 0 0 1701117 ISHARES TR USD INV GRDE ETF 464288620 1344330758 26478841 SH DFND 43 0 0 26478841 ISHARES TR ISHS 5-10YR INVT 464288638 58198917 1127886 SH DFND 01 1080757 19235 27894 ISHARES TR ISHS 5-10YR INVT 464288638 97167230 1883086 SH DFND 02 0 0 1883086 ISHARES TR ISHS 5-10YR INVT 464288638 149021 2888 SH DFND 28 2888 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 80906530 1567956 SH DFND 43 0 0 1567956 ISHARES TR ISHS 1-5YR INVS 464288646 114942684 2241472 SH DFND 01 2183626 8859 48987 ISHARES TR ISHS 1-5YR INVS 464288646 129603567 2527371 SH DFND 02 0 0 2527371 ISHARES TR ISHS 1-5YR INVS 464288646 110178157 2148560 SH DFND 03 0 2148560 0 ISHARES TR ISHS 1-5YR INVS 464288646 1098879 21429 SH DFND 28 21429 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 81592787 1591123 SH DFND 43 0 0 1591123 ISHARES TR 10-20 YR TRS ETF 464288653 38251505 364196 SH DFND 01 363215 0 981 ISHARES TR 10-20 YR TRS ETF 464288653 333625594 3176479 SH DFND 02 0 0 3176479 ISHARES TR 10-20 YR TRS ETF 464288653 133703 1273 SH DFND 28 1273 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 748304405 7124673 SH DFND 43 0 0 7124673 ISHARES TR 10-20 YR TRS ETF 464288653 5177139 49292 SH DFND 43,01 0 0 49292 ISHARES TR 3 7 YR TREAS BD 464288661 33060917 285476 SH DFND 01 182200 54078 49198 ISHARES TR 3 7 YR TREAS BD 464288661 184888493 1596481 SH DFND 02 0 0 1596481 ISHARES TR 3 7 YR TREAS BD 464288661 34743 300 SH Put DFND 02 0 0 300 ISHARES TR 3 7 YR TREAS BD 464288661 11581000 100000 SH DFND 03 0 100000 0 ISHARES TR 3 7 YR TREAS BD 464288661 368484490 3181802 SH DFND 43 0 0 3181802 ISHARES TR SHORT TREAS BD 464288679 16843422 152374 SH DFND 01 11245 136340 4789 ISHARES TR SHORT TREAS BD 464288679 210584490 1905052 SH DFND 02 0 0 1905052 ISHARES TR SHORT TREAS BD 464288679 142930652 1293022 SH DFND 43 0 0 1293022 ISHARES TR PFD AND INCM SEC 464288687 136707284 4241616 SH DFND 01 3942727 2173 296716 ISHARES TR PFD AND INCM SEC 464288687 395806683 12280691 SH DFND 02 0 0 12280691 ISHARES TR PFD AND INCM SEC 464288687 73291 2274 SH DFND 03 0 2274 0 ISHARES TR PFD AND INCM SEC 464288687 2283302 70844 SH DFND 28 56690 0 14154 ISHARES TR PFD AND INCM SEC 464288687 189732950 5886843 SH DFND 43 0 0 5886843 ISHARES TR GLOBAL MATER ETF 464288695 2202402 24626 SH DFND 01 24626 0 0 ISHARES TR GLOBAL MATER ETF 464288695 5105096 57082 SH DFND 02 0 0 57082 ISHARES TR GLOBAL MATER ETF 464288695 208560 2332 SH DFND 43 0 0 2332 ISHARES TR MRNING SM CP ETF 464288703 38617 631 SH DFND 01 631 0 0 ISHARES TR MRNING SM CP ETF 464288703 10415536 170189 SH DFND 02 0 0 170189 ISHARES TR MRNING SM CP ETF 464288703 3698622 60435 SH DFND 43 0 0 60435 ISHARES TR GLOB UTILITS ETF 464288711 575718 9750 SH DFND 01 9750 0 0 ISHARES TR GLOB UTILITS ETF 464288711 465507 7884 SH DFND 02 0 0 7884 ISHARES TR GLOB UTILITS ETF 464288711 35606 603 SH DFND 43 0 0 603 ISHARES TR GLOB INDSTRL ETF 464288729 10346978 74071 SH DFND 01 74071 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 459301 3288 SH DFND 02 0 0 3288 ISHARES TR GLOB INDSTRL ETF 464288729 128096 917 SH DFND 28 917 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 60531728 433329 SH DFND 43 0 0 433329 ISHARES TR GLB CNSM STP ETF 464288737 955913 15663 SH DFND 01 15663 0 0 ISHARES TR GLB CNSM STP ETF 464288737 3513080 57563 SH DFND 02 0 0 57563 ISHARES TR GLB CNSM STP ETF 464288737 86408471 1415836 SH DFND 43 0 0 1415836 ISHARES TR GLB CNS DISC ETF 464288745 835875 4979 SH DFND 01 4979 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1966872 11716 SH DFND 02 0 0 11716 ISHARES TR GLB CNS DISC ETF 464288745 89984 536 SH DFND 43 0 0 536 ISHARES TR US HOME CONS ETF 464288752 41579496 359156 SH DFND 01 352892 5642 622 ISHARES TR US HOME CONS ETF 464288752 100022375 863975 SH DFND 02 0 0 863975 ISHARES TR US HOME CONS ETF 464288752 48722268 420854 SH DFND 03 0 420854 0 ISHARES TR US HOME CONS ETF 464288752 2120328 18315 SH DFND 28 18315 0 0 ISHARES TR US HOME CONS ETF 464288752 375731651 3245501 SH DFND 43 0 0 3245501 ISHARES TR US AER DEF ETF 464288760 113438706 859840 SH DFND 01 608619 250059 1162 ISHARES TR US AER DEF ETF 464288760 241678521 1831869 SH DFND 02 0 0 1831869 ISHARES TR US AER DEF ETF 464288760 26386 200 SH Put DFND 02 0 0 200 ISHARES TR US AER DEF ETF 464288760 26651707 202014 SH DFND 03 0 202014 0 ISHARES TR US AER DEF ETF 464288760 395790 3000 SH DFND 28 3000 0 0 ISHARES TR US AER DEF ETF 464288760 820348260 6218057 SH DFND 43 0 0 6218057 ISHARES TR US AER DEF ETF 464288760 174280 1321 SH DFND 43,01 0 0 1321 ISHARES TR US REGNL BKS ETF 464288778 206099 4751 SH DFND 01 4344 0 407 ISHARES TR US REGNL BKS ETF 464288778 14249999 328492 SH DFND 02 0 0 328492 ISHARES TR US REGNL BKS ETF 464288778 1218371 28086 SH DFND 43 0 0 28086 ISHARES TR U.S. INSRNCE ETF 464288786 17532223 149350 SH DFND 02 0 0 149350 ISHARES TR U.S. INSRNCE ETF 464288786 1800293 15336 SH DFND 43 0 0 15336 ISHARES TR US BR DEL SE ETF 464288794 4176 36 SH DFND 01 36 0 0 ISHARES TR US BR DEL SE ETF 464288794 2950113 25430 SH DFND 02 0 0 25430 ISHARES TR US BR DEL SE ETF 464288794 237821 2050 SH DFND 43 0 0 2050 ISHARES TR MSCI USA ESG SLC 464288802 110034081 1007915 SH DFND 01 1003015 0 4900 ISHARES TR MSCI USA ESG SLC 464288802 30981525 283792 SH DFND 02 0 0 283792 ISHARES TR MSCI USA ESG SLC 464288802 184279 1688 SH DFND 03 0 1688 0 ISHARES TR MSCI USA ESG SLC 464288802 1681218 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 24788359 227062 SH DFND 43 0 0 227062 ISHARES TR U.S. MED DVC ETF 464288810 45595382 778211 SH DFND 01 771732 7 6472 ISHARES TR U.S. MED DVC ETF 464288810 42760468 729825 SH DFND 02 0 0 729825 ISHARES TR U.S. MED DVC ETF 464288810 43943906 750024 SH DFND 03 0 750024 0 ISHARES TR U.S. MED DVC ETF 464288810 79096 1350 SH DFND 28 1350 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9947703 169785 SH DFND 43 0 0 169785 ISHARES TR US HLTHCR PR ETF 464288828 11921299 218579 SH DFND 01 218579 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9296758 170458 SH DFND 02 0 0 170458 ISHARES TR US HLTHCR PR ETF 464288828 1511576 27715 SH DFND 43 0 0 27715 ISHARES TR U.S. PHARMA ETF 464288836 138709 2043 SH DFND 01 2043 0 0 ISHARES TR U.S. PHARMA ETF 464288836 9668505 142404 SH DFND 02 0 0 142404 ISHARES TR U.S. PHARMA ETF 464288836 1428986 21047 SH DFND 43 0 0 21047 ISHARES TR US OIL EQ&SV ETF 464288844 5599230 236754 SH DFND 02 0 0 236754 ISHARES TR US OIL EQ&SV ETF 464288844 2475209 104660 SH DFND 43 0 0 104660 ISHARES TR US OIL GS EX ETF 464288851 106863 999 SH DFND 01 217 782 0 ISHARES TR US OIL GS EX ETF 464288851 11535994 107843 SH DFND 02 0 0 107843 ISHARES TR US OIL GS EX ETF 464288851 33803 316 SH DFND 03 0 316 0 ISHARES TR US OIL GS EX ETF 464288851 8258405 77203 SH DFND 43 0 0 77203 ISHARES TR MICRO-CAP ETF 464288869 19771543 163145 SH DFND 01 163145 0 0 ISHARES TR MICRO-CAP ETF 464288869 2214082 18270 SH DFND 02 0 0 18270 ISHARES TR MICRO-CAP ETF 464288869 96952 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP ETF 464288869 3283037 27090 SH DFND 43 0 0 27090 ISHARES TR EAFE VALUE ETF 464288877 128180598 2356261 SH DFND 01 2187256 0 169005 ISHARES TR EAFE VALUE ETF 464288877 95914125 1763127 SH DFND 02 0 0 1763127 ISHARES TR EAFE VALUE ETF 464288877 7262563 133503 SH DFND 06 0 133503 0 ISHARES TR EAFE VALUE ETF 464288877 7489846 137681 SH DFND 28 135909 0 1772 ISHARES TR EAFE VALUE ETF 464288877 121146678 2226961 SH DFND 43 0 0 2226961 ISHARES TR EAFE GRWTH ETF 464288885 112250961 1081520 SH DFND 01 1003819 0 77701 ISHARES TR EAFE GRWTH ETF 464288885 140071769 1349569 SH DFND 02 0 0 1349569 ISHARES TR EAFE GRWTH ETF 464288885 2833778 27303 SH DFND 03 0 27303 0 ISHARES TR EAFE GRWTH ETF 464288885 1017453 9803 SH DFND 28 9803 0 0 ISHARES TR EAFE GRWTH ETF 464288885 128704374 1240046 SH DFND 43 0 0 1240046 ISHARES TR NEW ZEALAND ETF 464289123 48219 1060 SH DFND 02 0 0 1060 ISHARES TR NEW ZEALAND ETF 464289123 546 12 SH DFND 43 0 0 12 ISHARES TR BRAZIL SM-CP ETF 464289131 57259 3938 SH DFND 02 0 0 3938 ISHARES TR BRAZIL SM-CP ETF 464289131 373082 25659 SH DFND 43 0 0 25659 ISHARES TR MSCI EURO FL ETF 464289180 221146 9725 SH DFND 01 9725 0 0 ISHARES TR MSCI EURO FL ETF 464289180 2402786 105663 SH DFND 02 0 0 105663 ISHARES TR MSCI EURO FL ETF 464289180 172506 7586 SH DFND 43 0 0 7586 ISHARES TR RUS TP200 VL ETF 464289420 43655 572 SH DFND 01 572 0 0 ISHARES TR RUS TP200 VL ETF 464289420 5146832 67438 SH DFND 02 0 0 67438 ISHARES TR RUS TP200 VL ETF 464289420 59148 775 SH DFND 03 0 775 0 ISHARES TR RUS TP200 VL ETF 464289420 6598627 86460 SH DFND 43 0 0 86460 ISHARES TR RUS TP200 GR ETF 464289438 232755 1193 SH DFND 01 1107 0 86 ISHARES TR RUS TP200 GR ETF 464289438 49038606 251351 SH DFND 02 0 0 251351 ISHARES TR RUS TP200 GR ETF 464289438 58530 300 SH Call DFND 02 0 0 300 ISHARES TR RUS TP200 GR ETF 464289438 1882715 9650 SH DFND 03 0 9650 0 ISHARES TR RUS TP200 GR ETF 464289438 228470294 1171042 SH DFND 43 0 0 1171042 ISHARES TR RUS TOP 200 ETF 464289446 8163392 64218 SH DFND 01 63918 0 300 ISHARES TR RUS TOP 200 ETF 464289446 38581207 303502 SH DFND 02 0 0 303502 ISHARES TR RUS TOP 200 ETF 464289446 763 6 SH DFND 03 0 6 0 ISHARES TR RUS TOP 200 ETF 464289446 4420471 34774 SH DFND 43 0 0 34774 ISHARES TR CORE LT USDB ETF 464289479 360136 7046 SH DFND 02 0 0 7046 ISHARES TR CORE LT USDB ETF 464289479 59685951 1167794 SH DFND 43 0 0 1167794 ISHARES TR 10+ YR INVST GRD 464289511 1984217 38521 SH DFND 01 38521 0 0 ISHARES TR 10+ YR INVST GRD 464289511 13028796 252937 SH DFND 02 0 0 252937 ISHARES TR 10+ YR INVST GRD 464289511 82503670 1601702 SH DFND 43 0 0 1601702 ISHARES TR INDIA 50 ETF 464289529 75660 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 ETF 464289529 366939 7275 SH DFND 02 0 0 7275 ISHARES TR INDIA 50 ETF 464289529 798112 15823 SH DFND 43 0 0 15823 ISHARES TR MSCI PERU AND GL 464289842 47448 1211 SH DFND 02 0 0 1211 ISHARES TR MSCI PERU AND GL 464289842 116727 2980 SH DFND 43 0 0 2980 ISHARES TR AGGRES ALLOC ETF 464289859 1868877 25441 SH DFND 01 24180 0 1261 ISHARES TR AGGRES ALLOC ETF 464289859 5381898 73263 SH DFND 02 0 0 73263 ISHARES TR AGGRES ALLOC ETF 464289859 1370764 18660 SH DFND 28 18660 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1171834 15952 SH DFND 43 0 0 15952 ISHARES TR GRWT ALLOCAT ETF 464289867 1211434 21761 SH DFND 01 21744 17 0 ISHARES TR GRWT ALLOCAT ETF 464289867 59710759 1072584 SH DFND 02 0 0 1072584 ISHARES TR GRWT ALLOCAT ETF 464289867 7009521 125912 SH DFND 43 0 0 125912 ISHARES TR MODERT ALLOC ETF 464289875 153751 3594 SH DFND 01 3594 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7341268 171605 SH DFND 02 0 0 171605 ISHARES TR MODERT ALLOC ETF 464289875 1384275 32358 SH DFND 43 0 0 32358 ISHARES TR CONSER ALLOC ETF 464289883 705604 19161 SH DFND 01 2275 16886 0 ISHARES TR CONSER ALLOC ETF 464289883 1725555 46858 SH DFND 02 0 0 46858 ISHARES TR CONSER ALLOC ETF 464289883 2277921 61858 SH DFND 43 0 0 61858 ISHARES TR CHINA SM-CAP ETF 46429B200 1226966 51316 SH DFND 02 0 0 51316 ISHARES TR CHINA SM-CAP ETF 46429B200 27497 1150 SH DFND 43 0 0 1150 ISHARES TR US TREAS BD ETF 46429B267 1330110 58415 SH DFND 01 30221 6 28188 ISHARES TR US TREAS BD ETF 46429B267 206738935 9079444 SH DFND 02 0 0 9079444 ISHARES TR US TREAS BD ETF 46429B267 2277 100 SH DFND 06 0 100 0 ISHARES TR US TREAS BD ETF 46429B267 8056810130 353834437 SH DFND 43 0 0 353834437 ISHARES TR A RATE CP BD ETF 46429B291 12155 256 SH DFND 01 256 0 0 ISHARES TR A RATE CP BD ETF 46429B291 11738249 247225 SH DFND 02 0 0 247225 ISHARES TR A RATE CP BD ETF 46429B291 1291456 27200 SH DFND 43 0 0 27200 ISHARES TR MSCI INDONIA ETF 46429B309 418089 18557 SH DFND 01 16495 0 2062 ISHARES TR MSCI INDONIA ETF 46429B309 4738624 210325 SH DFND 02 0 0 210325 ISHARES TR MSCI INDONIA ETF 46429B309 22644227 1005070 SH DFND 43 0 0 1005070 ISHARES TR GNMA BOND ETF 46429B333 2343207 54003 SH DFND 02 0 0 54003 ISHARES TR GNMA BOND ETF 46429B333 118932 2741 SH DFND 43 0 0 2741 ISHARES TR CMBS ETF 46429B366 63067 1339 SH DFND 01 1339 0 0 ISHARES TR CMBS ETF 46429B366 870267 18477 SH DFND 02 0 0 18477 ISHARES TR CMBS ETF 46429B366 11258407 239032 SH DFND 43 0 0 239032 ISHARES TR MSCI PHILIPS ETF 46429B408 16578 600 SH DFND 01 600 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 245520 8886 SH DFND 02 0 0 8886 ISHARES TR MSCI PHILIPS ETF 46429B408 34648 1254 SH DFND 43 0 0 1254 ISHARES TR MSCI NORWAY ETF 46429B499 8575 365 SH DFND 43 0 0 365 ISHARES TR MSCI IRELAND ETF 46429B507 106369 1534 SH DFND 02 0 0 1534 ISHARES TR MSCI IRELAND ETF 46429B507 38207 551 SH DFND 03 0 551 0 ISHARES TR MSCI IRELAND ETF 46429B507 63447 915 SH DFND 43 0 0 915 ISHARES TR MSCI FINLAND ETF 46429B515 5255 150 SH DFND 02 0 0 150 ISHARES TR MSCI FINLAND ETF 46429B515 1577 45 SH DFND 43 0 0 45 ISHARES TR MSCI DENMARK ETF 46429B523 3787 31 SH DFND 02 0 0 31 ISHARES TR MSCI DENMARK ETF 46429B523 1833 15 SH DFND 43 0 0 15 ISHARES TR MSCI INDIA ETF 46429B598 90444441 1753139 SH DFND 01 1753139 0 0 ISHARES TR MSCI INDIA ETF 46429B598 27811904 539095 SH DFND 02 0 0 539095 ISHARES TR MSCI INDIA ETF 46429B598 6732959 130509 SH DFND 03 0 130509 0 ISHARES TR MSCI INDIA ETF 46429B598 12897500 250000 SH Call DFND 03 0 250000 0 ISHARES TR MSCI INDIA ETF 46429B598 12897500 250000 SH Put DFND 03 0 250000 0 ISHARES TR MSCI INDIA ETF 46429B598 1293052 25064 SH DFND 06 0 25064 0 ISHARES TR MSCI INDIA ETF 46429B598 8847685 171500 SH Put DFND 06 0 171500 0 ISHARES TR MSCI INDIA ETF 46429B598 2095431 40617 SH DFND 28 40617 0 0 ISHARES TR MSCI INDIA ETF 46429B598 47184111 914598 SH DFND 43 0 0 914598 ISHARES TR MSCI INDIA ETF 46429B598 133773 2593 SH DFND 43,01 0 0 2593 ISHARES TR MSCI POLAND ETF 46429B606 19061 808 SH DFND 01 808 0 0 ISHARES TR MSCI POLAND ETF 46429B606 79578 3373 SH DFND 02 0 0 3373 ISHARES TR MSCI POLAND ETF 46429B606 52441 2223 SH DFND 06 0 2223 0 ISHARES TR MSCI POLAND ETF 46429B606 2851606 120882 SH DFND 43 0 0 120882 ISHARES TR MSCI INDIA SM CP 46429B614 5610090 79836 SH DFND 02 0 0 79836 ISHARES TR MSCI INDIA SM CP 46429B614 2120468 30176 SH DFND 06 0 30176 0 ISHARES TR MSCI INDIA SM CP 46429B614 6309824 89794 SH DFND 43 0 0 89794 ISHARES TR MSCI INDIA SM CP 46429B614 68654 977 SH DFND 43,01 0 0 977 ISHARES TR FLTG RATE NT ETF 46429B655 157730978 3089130 SH DFND 01 3065202 1892 22036 ISHARES TR FLTG RATE NT ETF 46429B655 120983896 2369446 SH DFND 02 0 0 2369446 ISHARES TR FLTG RATE NT ETF 46429B655 3911604 76608 SH DFND 03 0 76608 0 ISHARES TR FLTG RATE NT ETF 46429B655 1701115 33316 SH DFND 28 33316 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 81760438 1601262 SH DFND 43 0 0 1601262 ISHARES TR CORE HIGH DV ETF 46429B663 86651179 786237 SH DFND 01 774958 88 11191 ISHARES TR CORE HIGH DV ETF 46429B663 258996137 2350024 SH DFND 02 0 0 2350024 ISHARES TR CORE HIGH DV ETF 46429B663 54995 499 SH DFND 03 0 499 0 ISHARES TR CORE HIGH DV ETF 46429B663 234196 2125 SH DFND 28 2125 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 176423948 1600798 SH DFND 43 0 0 1600798 ISHARES TR MSCI CHINA ETF 46429B671 5358285 134867 SH DFND 02 0 0 134867 ISHARES TR MSCI CHINA ETF 46429B671 393724 9910 SH DFND 03 0 9910 0 ISHARES TR MSCI CHINA ETF 46429B671 208844877 5256604 SH DFND 43 0 0 5256604 ISHARES TR MSCI EAFE MIN VL 46429B689 236909667 3342405 SH DFND 01 3205151 9 137245 ISHARES TR MSCI EAFE MIN VL 46429B689 97739140 1378938 SH DFND 02 0 0 1378938 ISHARES TR MSCI EAFE MIN VL 46429B689 814836 11496 SH DFND 28 11496 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1740629221 24557410 SH DFND 43 0 0 24557410 ISHARES TR MSCI EAFE MIN VL 46429B689 38197728 538907 SH DFND 43,01 0 0 538907 ISHARES TR MSCI USA MIN VOL 46429B697 380462121 4552071 SH DFND 01 3806069 311235 434767 ISHARES TR MSCI USA MIN VOL 46429B697 515971164 6173381 SH DFND 02 0 0 6173381 ISHARES TR MSCI USA MIN VOL 46429B697 10171352 121696 SH DFND 03 0 121696 0 ISHARES TR MSCI USA MIN VOL 46429B697 6212000 74324 SH DFND 28 71201 0 3123 ISHARES TR MSCI USA MIN VOL 46429B697 532893459 6375849 SH DFND 43 0 0 6375849 ISHARES TR 0-5 YR TIPS ETF 46429B747 902924 9081 SH DFND 01 35 9046 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 122989282 1236943 SH DFND 02 0 0 1236943 ISHARES TR 0-5 YR TIPS ETF 46429B747 1150604 11572 SH DFND 03 0 11572 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 41812304 420520 SH DFND 43 0 0 420520 ISHARES TR MSCI USA QLT FCT 46432F339 340838398 2073857 SH DFND 01 1897484 5 176368 ISHARES TR MSCI USA QLT FCT 46432F339 402429025 2448610 SH DFND 02 0 0 2448610 ISHARES TR MSCI USA QLT FCT 46432F339 1008452 6136 SH DFND 03 0 6136 0 ISHARES TR MSCI USA QLT FCT 46432F339 5194117 31604 SH DFND 28 30165 0 1439 ISHARES TR MSCI USA QLT FCT 46432F339 542486151 3300798 SH DFND 43 0 0 3300798 ISHARES TR MSCI USA SZE FT 46432F370 46625306 327687 SH DFND 02 0 0 327687 ISHARES TR MSCI USA SZE FT 46432F370 1661758 11679 SH DFND 43 0 0 11679 ISHARES TR MSCI USA VALUE 46432F388 720695 6654 SH DFND 01 3309 0 3345 ISHARES TR MSCI USA VALUE 46432F388 134559617 1242356 SH DFND 02 0 0 1242356 ISHARES TR MSCI USA VALUE 46432F388 6692042 61786 SH DFND 03 0 61786 0 ISHARES TR MSCI USA VALUE 46432F388 56753249 523989 SH DFND 43 0 0 523989 ISHARES TR MSCI USA MMENTM 46432F396 11364277 60658 SH DFND 01 2496 11 58151 ISHARES TR MSCI USA MMENTM 46432F396 126480363 675102 SH DFND 02 0 0 675102 ISHARES TR MSCI USA MMENTM 46432F396 3581945 19119 SH DFND 03 0 19119 0 ISHARES TR MSCI USA MMENTM 46432F396 5152125 27500 SH Put DFND 03 0 27500 0 ISHARES TR MSCI USA MMENTM 46432F396 145885885 778681 SH DFND 43 0 0 778681 ISHARES TR CORE MSCI TOTAL 46432F834 3720696 54829 SH DFND 01 14403 40426 0 ISHARES TR CORE MSCI TOTAL 46432F834 421761560 6215172 SH DFND 02 0 0 6215172 ISHARES TR CORE MSCI TOTAL 46432F834 19116908 281711 SH DFND 03 0 281711 0 ISHARES TR CORE MSCI TOTAL 46432F834 60532749 892024 SH DFND 43 0 0 892024 ISHARES TR CORE MSCI EAFE 46432F842 2477699088 33383173 SH DFND 01 29910799 2425765 1046609 ISHARES TR CORE MSCI EAFE 46432F842 1470077611 19807028 SH DFND 02 0 0 19807028 ISHARES TR CORE MSCI EAFE 46432F842 396261 5339 SH DFND 03 0 5339 0 ISHARES TR CORE MSCI EAFE 46432F842 33694692 453984 SH DFND 28 421928 0 32056 ISHARES TR CORE MSCI EAFE 46432F842 8872411248 119542054 SH DFND 43 0 0 119542054 ISHARES TR CORE MSCI EAFE 46432F842 87580 1180 SH DFND 43,01 0 0 1180 ISHARES TR CORE 1 5 YR USD 46432F859 54561308 1150112 SH DFND 02 0 0 1150112 ISHARES TR CORE 1 5 YR USD 46432F859 14153724 298350 SH DFND 43 0 0 298350 ISHARES TR MRNGSTR INC ETF 46432F875 43846 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 749368 37600 SH DFND 02 0 0 37600 ISHARES TR MRNGSTR INC ETF 46432F875 742213 37241 SH DFND 43 0 0 37241 ISHARES TR 0-5YR INVT GR CP 46434V100 72846 1480 SH DFND 01 1444 36 0 ISHARES TR 0-5YR INVT GR CP 46434V100 27169662 552005 SH DFND 02 0 0 552005 ISHARES TR 0-5YR INVT GR CP 46434V100 9415245 191289 SH DFND 43 0 0 191289 ISHARES TR INTERNATIONAL SL 46434V266 2538405 76968 SH DFND 02 0 0 76968 ISHARES TR INTERNATIONAL SL 46434V266 800491 24272 SH DFND 43 0 0 24272 ISHARES TR INTL EQTY FACTOR 46434V274 7903685 264869 SH DFND 02 0 0 264869 ISHARES TR INTL EQTY FACTOR 46434V274 2266646 75960 SH DFND 43 0 0 75960 ISHARES TR U S EQUITY FACTR 46434V282 1345 25 SH DFND 01 25 0 0 ISHARES TR U S EQUITY FACTR 46434V282 17093922 317672 SH DFND 02 0 0 317672 ISHARES TR U S EQUITY FACTR 46434V282 3967035 73723 SH DFND 43 0 0 73723 ISHARES TR US SML CAP EQT 46434V290 4239341 66677 SH DFND 02 0 0 66677 ISHARES TR US SML CAP EQT 46434V290 5432530 85444 SH DFND 43 0 0 85444 ISHARES TR GLOBAL EQUITY 46434V316 16693 404 SH DFND 02 0 0 404 ISHARES TR GLOBAL EQUITY 46434V316 25330 613 SH DFND 43 0 0 613 ISHARES TR EXPONENTIAL TECH 46434V381 1280399 21476 SH DFND 01 21473 3 0 ISHARES TR EXPONENTIAL TECH 46434V381 30506340 511680 SH DFND 02 0 0 511680 ISHARES TR EXPONENTIAL TECH 46434V381 10570984 177306 SH DFND 43 0 0 177306 ISHARES TR 0-5YR HI YL CP 46434V407 1136468 26709 SH DFND 01 4614 113 21982 ISHARES TR 0-5YR HI YL CP 46434V407 52654166 1237466 SH DFND 02 0 0 1237466 ISHARES TR 0-5YR HI YL CP 46434V407 22522566 529320 SH DFND 43 0 0 529320 ISHARES TR MSCI SAUDI ARBIA 46434V423 244514 5537 SH DFND 01 0 2140 3397 ISHARES TR MSCI SAUDI ARBIA 46434V423 4021519 91067 SH DFND 02 0 0 91067 ISHARES TR MSCI SAUDI ARBIA 46434V423 237139 5370 SH DFND 03 0 5370 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 6019450 136310 SH DFND 06 0 136310 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 26692159 604442 SH DFND 43 0 0 604442 ISHARES TR MSCI SAUDI ARBIA 46434V423 180791 4094 SH DFND 43,01 0 0 4094 ISHARES TR MSCI INTL MOMENT 46434V449 13613 347 SH DFND 01 347 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 4165363 106178 SH DFND 02 0 0 106178 ISHARES TR MSCI INTL MOMENT 46434V449 1403414 35774 SH DFND 43 0 0 35774 ISHARES TR MSCI INTL QUALTY 46434V456 589744 14870 SH DFND 01 14082 17 771 ISHARES TR MSCI INTL QUALTY 46434V456 115812486 2920133 SH DFND 02 0 0 2920133 ISHARES TR MSCI INTL QUALTY 46434V456 62187 1568 SH DFND 03 0 1568 0 ISHARES TR MSCI INTL QUALTY 46434V456 240177668 6055917 SH DFND 43 0 0 6055917 ISHARES TR MSCI LW CRB TG 46434V464 12324211 68662 SH DFND 01 68662 0 0 ISHARES TR MSCI LW CRB TG 46434V464 4472102 24915 SH DFND 02 0 0 24915 ISHARES TR MSCI LW CRB TG 46434V464 5371986 29929 SH DFND 43 0 0 29929 ISHARES TR MSCI CHINA A 46434V514 40975 1579 SH DFND 02 0 0 1579 ISHARES TR MSCI CHINA A 46434V514 104 4 SH DFND 03 0 4 0 ISHARES TR MSCI CHINA A 46434V514 70662 2723 SH DFND 43 0 0 2723 ISHARES TR CORE TOTAL USD 46434V613 7781346 170681 SH DFND 01 25319 75 145287 ISHARES TR CORE TOTAL USD 46434V613 62640029 1373986 SH DFND 02 0 0 1373986 ISHARES TR CORE TOTAL USD 46434V613 4187305 91847 SH DFND 03 0 91847 0 ISHARES TR CORE TOTAL USD 46434V613 58230101 1277256 SH DFND 43 0 0 1277256 ISHARES TR CORE DIV GRWTH 46434V621 40796556 702662 SH DFND 01 678178 2 24482 ISHARES TR CORE DIV GRWTH 46434V621 667411802 11495208 SH DFND 02 0 0 11495208 ISHARES TR CORE DIV GRWTH 46434V621 604869 10418 SH DFND 03 0 10418 0 ISHARES TR CORE DIV GRWTH 46434V621 318150105 5479678 SH DFND 43 0 0 5479678 ISHARES TR CUR HD EURZN ETF 46434V639 5175083 140742 SH DFND 01 140742 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 2663335 72432 SH DFND 02 0 0 72432 ISHARES TR CUR HD EURZN ETF 46434V639 390939 10632 SH DFND 43 0 0 10632 ISHARES TR GLOBAL REIT ETF 46434V647 2347422 99131 SH DFND 01 0 99131 0 ISHARES TR GLOBAL REIT ETF 46434V647 20177481 852090 SH DFND 02 0 0 852090 ISHARES TR GLOBAL REIT ETF 46434V647 1691818 71445 SH DFND 03 0 71445 0 ISHARES TR GLOBAL REIT ETF 46434V647 6079935 256754 SH DFND 43 0 0 256754 ISHARES TR CORE MSCI PAC 46434V696 14371 227 SH DFND 01 227 0 0 ISHARES TR CORE MSCI PAC 46434V696 3153814 49815 SH DFND 02 0 0 49815 ISHARES TR CORE MSCI PAC 46434V696 10518577 166144 SH DFND 43 0 0 166144 ISHARES TR CUR HED MSCI GER 46434V704 81747 2305 SH DFND 01 2305 0 0 ISHARES TR CUR HED MSCI GER 46434V704 68802 1940 SH DFND 02 0 0 1940 ISHARES TR CORE MSCI EURO 46434V738 64734 1119 SH DFND 01 1119 0 0 ISHARES TR CORE MSCI EURO 46434V738 80507049 1391652 SH DFND 02 0 0 1391652 ISHARES TR CORE MSCI EURO 46434V738 328414 5677 SH DFND 03 0 5677 0 ISHARES TR CORE MSCI EURO 46434V738 983450 17000 SH DFND 06 0 17000 0 ISHARES TR CORE MSCI EURO 46434V738 83310537 1440113 SH DFND 43 0 0 1440113 ISHARES TR MSCI UAE ETF 46434V761 51765 3500 SH DFND 01 3500 0 0 ISHARES TR MSCI UAE ETF 46434V761 2588 175 SH DFND 02 0 0 175 ISHARES TR MSCI UAE ETF 46434V761 97451 6589 SH DFND 03 0 6589 0 ISHARES TR MSCI QATAR ETF 46434V779 12225 693 SH DFND 03 0 693 0 ISHARES TR YLD OPTIM BD 46434V787 2060876 92168 SH DFND 02 0 0 92168 ISHARES TR YLD OPTIM BD 46434V787 720081 32204 SH DFND 43 0 0 32204 ISHARES TR HDG MSCI EAFE 46434V803 7065049 202553 SH DFND 01 85500 0 117053 ISHARES TR HDG MSCI EAFE 46434V803 29521883 846384 SH DFND 02 0 0 846384 ISHARES TR HDG MSCI EAFE 46434V803 59875880 1716625 SH DFND 43 0 0 1716625 ISHARES TR TRS FLT RT BD 46434V860 151563 2990 SH DFND 01 852 0 2138 ISHARES TR TRS FLT RT BD 46434V860 204505973 4034444 SH DFND 02 0 0 4034444 ISHARES TR TRS FLT RT BD 46434V860 109434185 2158891 SH DFND 43 0 0 2158891 ISHARES TR BLACKROCK ULTRA 46434V878 26802412 530111 SH DFND 01 530111 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 85632315 1693677 SH DFND 02 0 0 1693677 ISHARES TR BLACKROCK ULTRA 46434V878 63564386 1257207 SH DFND 43 0 0 1257207 ISHARES TR HDG MSCI JAPAN 46434V886 8146591 193736 SH DFND 02 0 0 193736 ISHARES TR HDG MSCI JAPAN 46434V886 707113 16816 SH DFND 43 0 0 16816 ISHARES TR IBONDS DEC25 ETF 46434VBD1 28220655 1137471 SH DFND 01 1137457 14 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 87060564 3509092 SH DFND 02 0 0 3509092 ISHARES TR IBONDS DEC25 ETF 46434VBD1 106683 4300 SH DFND 28 4300 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 64910378 2616299 SH DFND 43 0 0 2616299 ISHARES TR IBONDS DEC24 ETF 46434VBG4 25101402 1002052 SH DFND 01 1000050 0 2002 ISHARES TR IBONDS DEC24 ETF 46434VBG4 69913872 2790973 SH DFND 02 0 0 2790973 ISHARES TR IBONDS DEC24 ETF 46434VBG4 41082 1640 SH DFND 28 1640 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 69300875 2766502 SH DFND 43 0 0 2766502 ISHARES TR CONV BD ETF 46435G102 625947 7841 SH DFND 01 0 33 7808 ISHARES TR CONV BD ETF 46435G102 73320346 918456 SH DFND 02 0 0 918456 ISHARES TR CONV BD ETF 46435G102 800376 10026 SH DFND 03 0 10026 0 ISHARES TR CONV BD ETF 46435G102 84925709 1063832 SH DFND 43 0 0 1063832 ISHARES TR ESG AWRE USD ETF 46435G193 298227 12972 SH DFND 01 2729 2 10241 ISHARES TR ESG AWRE USD ETF 46435G193 1007572 43827 SH DFND 02 0 0 43827 ISHARES TR ESG AWRE USD ETF 46435G193 6119340 266174 SH DFND 43 0 0 266174 ISHARES TR INVESTMENT GRADE 46435G219 19516141 435143 SH DFND 02 0 0 435143 ISHARES TR INVESTMENT GRADE 46435G219 3384560 75464 SH DFND 43 0 0 75464 ISHARES TR ESG AWRE 1 5 YR 46435G243 181593 7418 SH DFND 01 2904 0 4514 ISHARES TR ESG AWRE 1 5 YR 46435G243 721353 29467 SH DFND 02 0 0 29467 ISHARES TR ESG AWRE 1 5 YR 46435G243 4410317 180160 SH DFND 43 0 0 180160 ISHARES TR HIGH YLD SYSTM B 46435G250 1406225 30099 SH DFND 02 0 0 30099 ISHARES TR HIGH YLD SYSTM B 46435G250 9363155 200410 SH DFND 43 0 0 200410 ISHARES TR RUSEL 2500 ETF 46435G268 4916026 74928 SH DFND 01 0 74928 0 ISHARES TR RUSEL 2500 ETF 46435G268 3179278 48457 SH DFND 02 0 0 48457 ISHARES TR RUSEL 2500 ETF 46435G268 15322756 233543 SH DFND 43 0 0 233543 ISHARES TR CORE MSCI INTL 46435G326 78601711 1170888 SH DFND 01 1168955 0 1933 ISHARES TR CORE MSCI INTL 46435G326 52284779 778859 SH DFND 02 0 0 778859 ISHARES TR CORE MSCI INTL 46435G326 281610 4195 SH DFND 28 4195 0 0 ISHARES TR CORE MSCI INTL 46435G326 2140242352 31882055 SH DFND 43 0 0 31882055 ISHARES TR MSCI UK ETF NEW 46435G334 1796367 52510 SH DFND 01 51497 1013 0 ISHARES TR MSCI UK ETF NEW 46435G334 42547843 1243725 SH DFND 02 0 0 1243725 ISHARES TR MSCI UK ETF NEW 46435G334 12699368 371218 SH DFND 03 0 371218 0 ISHARES TR MSCI UK ETF NEW 46435G334 664803 19433 SH DFND 06 0 19433 0 ISHARES TR MSCI UK ETF NEW 46435G334 60095099 1756653 SH DFND 43 0 0 1756653 ISHARES TR MORTGE REL ETF 46435G342 2905 125 SH DFND 01 125 0 0 ISHARES TR MORTGE REL ETF 46435G342 13567608 583804 SH DFND 02 0 0 583804 ISHARES TR MORTGE REL ETF 46435G342 50268 2163 SH DFND 03 0 2163 0 ISHARES TR MORTGE REL ETF 46435G342 1450362 62408 SH DFND 43 0 0 62408 ISHARES TR MSCI INTL VLU FT 46435G409 22330777 791030 SH DFND 02 0 0 791030 ISHARES TR MSCI INTL VLU FT 46435G409 1290083 45699 SH DFND 43 0 0 45699 ISHARES TR CR 5 10 YR ETF 46435G417 2134455 49760 SH DFND 02 0 0 49760 ISHARES TR CR 5 10 YR ETF 46435G417 1071989 24991 SH DFND 43 0 0 24991 ISHARES TR ESG AWR MSCI USA 46435G425 183173471 1593367 SH DFND 01 330982 1249901 12484 ISHARES TR ESG AWR MSCI USA 46435G425 37574618 326849 SH DFND 02 0 0 326849 ISHARES TR ESG AWR MSCI USA 46435G425 1328738259 11558266 SH DFND 43 0 0 11558266 ISHARES TR MSCI USA SMCP MN 46435G433 23363932 623870 SH DFND 01 623870 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 14049411 375151 SH DFND 02 0 0 375151 ISHARES TR MSCI USA SMCP MN 46435G433 1904333 50850 SH DFND 43 0 0 50850 ISHARES TR ESG ADVNCD HY BD 46435G441 75617 1655 SH DFND 02 0 0 1655 ISHARES TR ESG ADVNCD HY BD 46435G441 545904 11948 SH DFND 43 0 0 11948 ISHARES TR FALN ANGLS USD 46435G474 166532 6200 SH DFND 01 0 2136 4064 ISHARES TR FALN ANGLS USD 46435G474 74233465 2763718 SH DFND 02 0 0 2763718 ISHARES TR FALN ANGLS USD 46435G474 68770625 2560336 SH DFND 43 0 0 2560336 ISHARES TR MSCI INTL SZE FT 46435G508 72022 2701 SH DFND 43 0 0 2701 ISHARES TR ESG AW MSCI EAFE 46435G516 121216678 1516915 SH DFND 01 1314268 0 202647 ISHARES TR ESG AW MSCI EAFE 46435G516 75443505 944106 SH DFND 02 0 0 944106 ISHARES TR ESG AW MSCI EAFE 46435G516 556941855 6969614 SH DFND 43 0 0 6969614 ISHARES TR INTL DIV GRWTH 46435G524 40416 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV GRWTH 46435G524 15279299 226830 SH DFND 02 0 0 226830 ISHARES TR INTL DIV GRWTH 46435G524 22078722 327772 SH DFND 43 0 0 327772 ISHARES TR MSCI GBL SUS DEV 46435G532 1721388 21870 SH DFND 01 21870 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 851170 10814 SH DFND 02 0 0 10814 ISHARES TR MSCI GBL SUS DEV 46435G532 2697864 34276 SH DFND 43 0 0 34276 ISHARES TR CORE INTL AGGR 46435G672 583066 11673 SH DFND 01 1233 10440 0 ISHARES TR CORE INTL AGGR 46435G672 31972706 640094 SH DFND 02 0 0 640094 ISHARES TR CORE INTL AGGR 46435G672 640359 12820 SH DFND 03 0 12820 0 ISHARES TR CORE INTL AGGR 46435G672 25964010 519800 SH DFND 43 0 0 519800 ISHARES TR MSCI EAFE SMCP 46435G839 7812 248 SH DFND 01 0 0 248 ISHARES TR MSCI EAFE SMCP 46435G839 2855727 90658 SH DFND 02 0 0 90658 ISHARES TR MSCI EAFE SMCP 46435G839 280697 8911 SH DFND 43 0 0 8911 ISHARES TR MSCI ACWI EXUS 46435G847 53217 1694 SH DFND 01 1694 0 0 ISHARES TR MSCI ACWI EXUS 46435G847 74611 2375 SH DFND 02 0 0 2375 ISHARES TR MSCI ACWI EXUS 46435G847 1121547 35701 SH DFND 43 0 0 35701 ISHARES TR IBONDS DEC2026 46435GAA0 40092422 1681024 SH DFND 01 1681024 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 75727239 3175146 SH DFND 02 0 0 3175146 ISHARES TR IBONDS DEC2026 46435GAA0 215008 9015 SH DFND 28 9015 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 60534329 2538127 SH DFND 43 0 0 2538127 ISHARES TR CYBERSECURITY 46435U135 25866835 552120 SH DFND 01 552120 0 0 ISHARES TR CYBERSECURITY 46435U135 37295101 796053 SH DFND 02 0 0 796053 ISHARES TR CYBERSECURITY 46435U135 16462949 351397 SH DFND 43 0 0 351397 ISHARES TR IBONDS 25 TRM HG 46435U168 9051378 387142 SH DFND 02 0 0 387142 ISHARES TR IBONDS 25 TRM HG 46435U168 16148145 690682 SH DFND 43 0 0 690682 ISHARES TR IBONDS 24 TRM HG 46435U184 9591253 411377 SH DFND 02 0 0 411377 ISHARES TR IBONDS 24 TRM HG 46435U184 12007901 515029 SH DFND 43 0 0 515029 ISHARES TR GENOMICS IMMUN 46435U192 792521 32912 SH DFND 01 32912 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1758268 73018 SH DFND 02 0 0 73018 ISHARES TR GENOMICS IMMUN 46435U192 48160 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS IMMUN 46435U192 3804375 157989 SH DFND 43 0 0 157989 ISHARES TR ESG MSCI LEADR 46435U218 6131200 65330 SH DFND 02 0 0 65330 ISHARES TR ESG MSCI LEADR 46435U218 903025 9622 SH DFND 43 0 0 9622 ISHARES TR IBONDS DEC 26 46435U259 8848418 349050 SH DFND 01 349050 0 0 ISHARES TR IBONDS DEC 26 46435U259 17702868 698338 SH DFND 02 0 0 698338 ISHARES TR IBONDS DEC 26 46435U259 9667223 381350 SH DFND 43 0 0 381350 ISHARES TR IBONDS DEC 27 46435U283 7858024 312198 SH DFND 01 312198 0 0 ISHARES TR IBONDS DEC 27 46435U283 17396371 691155 SH DFND 02 0 0 691155 ISHARES TR IBONDS DEC 27 46435U283 9313353 370018 SH DFND 43 0 0 370018 ISHARES TR IBONDS DEC 28 46435U325 8606330 340575 SH DFND 01 340575 0 0 ISHARES TR IBONDS DEC 28 46435U325 12912086 510965 SH DFND 02 0 0 510965 ISHARES TR IBONDS DEC 28 46435U325 2368026 93709 SH DFND 43 0 0 93709 ISHARES TR FOCUSD VAL FAC 46435U333 154522 2449 SH DFND 02 0 0 2449 ISHARES TR FOCUSD VAL FAC 46435U333 17225 273 SH DFND 43 0 0 273 ISHARES TR SELF DRIVNG EV 46435U366 983445 31290 SH DFND 01 31290 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3995808 127134 SH DFND 02 0 0 127134 ISHARES TR SELF DRIVNG EV 46435U366 13431799 427356 SH DFND 43 0 0 427356 ISHARES TR SELF DRIVNG EV 46435U366 195212 6211 SH DFND 43,01 0 0 6211 ISHARES TR MSCI JP VALUE 46435U374 11691843 351846 SH DFND 02 0 0 351846 ISHARES TR MSCI JP VALUE 46435U374 680517 20479 SH DFND 43 0 0 20479 ISHARES TR IBONDS DEC 25 46435U432 10741569 405955 SH DFND 01 405955 0 0 ISHARES TR IBONDS DEC 25 46435U432 20488587 774323 SH DFND 02 0 0 774323 ISHARES TR IBONDS DEC 25 46435U432 12561964 474753 SH DFND 43 0 0 474753 ISHARES TR USD GRN BOND ETF 46435U440 1850983 39475 SH DFND 01 39475 0 0 ISHARES TR USD GRN BOND ETF 46435U440 1943544 41449 SH DFND 02 0 0 41449 ISHARES TR USD GRN BOND ETF 46435U440 5500478 117306 SH DFND 43 0 0 117306 ISHARES TR BB RAT CORP BD 46435U473 649812 14050 SH DFND 02 0 0 14050 ISHARES TR BB RAT CORP BD 46435U473 246050 5320 SH DFND 43 0 0 5320 ISHARES TR IBDS DEC28 ETF 46435U515 35048483 1407287 SH DFND 01 1407287 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 59336335 2382507 SH DFND 02 0 0 2382507 ISHARES TR IBDS DEC28 ETF 46435U515 250420 10055 SH DFND 28 10055 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 66970740 2689048 SH DFND 43 0 0 2689048 ISHARES TR ESG AWR US AGRGT 46435U549 6352206 134981 SH DFND 01 130009 0 4972 ISHARES TR ESG AWR US AGRGT 46435U549 4834766 102736 SH DFND 02 0 0 102736 ISHARES TR ESG AWR US AGRGT 46435U549 774426184 16456145 SH DFND 43 0 0 16456145 ISHARES TR ROBOTICS ARTIF 46435U556 4032518 117395 SH DFND 01 117395 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 4418045 128618 SH DFND 02 0 0 128618 ISHARES TR ROBOTICS ARTIF 46435U556 8588 250 SH DFND 28 250 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 9621332 280097 SH DFND 43 0 0 280097 ISHARES TR ESG AWARE MSCI 46435U663 403 10 SH DFND 01 10 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5864514 145630 SH DFND 02 0 0 145630 ISHARES TR ESG AWARE MSCI 46435U663 65218272 1619525 SH DFND 43 0 0 1619525 ISHARES TR IBONDS DEC 46435U697 9679869 373020 SH DFND 01 373020 0 0 ISHARES TR IBONDS DEC 46435U697 19082759 735366 SH DFND 02 0 0 735366 ISHARES TR IBONDS DEC 46435U697 13742757 529586 SH DFND 43 0 0 529586 ISHARES TR US INFRASTRUC 46435U713 7305688 168489 SH DFND 01 167934 0 555 ISHARES TR US INFRASTRUC 46435U713 33454332 771548 SH DFND 02 0 0 771548 ISHARES TR US INFRASTRUC 46435U713 178644631 4120033 SH DFND 43 0 0 4120033 ISHARES TR US FIXED INC BAL 46435U796 187515 2180 SH DFND 02 0 0 2180 ISHARES TR US FIXED INC BAL 46435U796 113112 1315 SH DFND 43 0 0 1315 ISHARES TR BROAD USD HIGH 46435U853 40802863 1115137 SH DFND 01 1114813 5 319 ISHARES TR BROAD USD HIGH 46435U853 47024428 1285172 SH DFND 02 0 0 1285172 ISHARES TR BROAD USD HIGH 46435U853 1348890 36865 SH DFND 28 36865 0 0 ISHARES TR BROAD USD HIGH 46435U853 61373322 1677325 SH DFND 43 0 0 1677325 ISHARES TR BROAD USD HIGH 46435U853 9367 256 SH DFND 43,01 0 0 256 ISHARES TR CORE DIVID ETF 46435U861 11839736 266061 SH DFND 02 0 0 266061 ISHARES TR CORE DIVID ETF 46435U861 6364702 143027 SH DFND 43 0 0 143027 ISHARES TR IBONDS 27 ETF 46435UAA9 34747953 1459998 SH DFND 01 1458877 0 1121 ISHARES TR IBONDS 27 ETF 46435UAA9 66181762 2780746 SH DFND 02 0 0 2780746 ISHARES TR IBONDS 27 ETF 46435UAA9 159222 6690 SH DFND 28 6690 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 62009996 2605462 SH DFND 43 0 0 2605462 ISHARES TR IBONDS 2030 TERM 46436E122 33877 1296 SH DFND 02 0 0 1296 ISHARES TR IBONDS DEC 2033 46436E130 1582996 62127 SH DFND 02 0 0 62127 ISHARES TR IBONDS DEC 2029 46436E163 588915 23328 SH DFND 02 0 0 23328 ISHARES TR IBONDS DEC 29 46436E205 15579648 682719 SH DFND 01 682719 0 0 ISHARES TR IBONDS DEC 29 46436E205 33687417 1476223 SH DFND 02 0 0 1476223 ISHARES TR IBONDS DEC 29 46436E205 91280 4000 SH DFND 28 4000 0 0 ISHARES TR INVT GRD CORP BD 46436E288 666516 22748 SH DFND 02 0 0 22748 ISHARES TR IBONDS DEC 2032 46436E296 374576 16523 SH DFND 02 0 0 16523 ISHARES TR IBONDS DEC 2032 46436E312 628140 25318 SH DFND 01 25318 0 0 ISHARES TR IBONDS DEC 2032 46436E312 25489452 1027386 SH DFND 02 0 0 1027386 ISHARES TR IBONDS DEC 2032 46436E312 14335813 577824 SH DFND 43 0 0 577824 ISHARES TR 20+ YEAR TR BD 46436E338 1154268 43231 SH DFND 02 0 0 43231 ISHARES TR 20+ YEAR TR BD 46436E338 1754911 65727 SH DFND 43 0 0 65727 ISHARES TR IBONDS 29 TR HI 46436E379 42393 1814 SH DFND 02 0 0 1814 ISHARES TR IBONDS 29 TR HI 46436E379 382427 16364 SH DFND 43 0 0 16364 ISHARES TR IBONDS 28 TR HI 46436E387 204552 8764 SH DFND 02 0 0 8764 ISHARES TR IBONDS 28 TR HI 46436E387 645958 27676 SH DFND 43 0 0 27676 ISHARES TR PARIS ALGND CLIM 46436E411 40399 710 SH DFND 43 0 0 710 ISHARES TR IBONDS DEC 2031 46436E460 1518713 75333 SH DFND 02 0 0 75333 ISHARES TR IBONDS DEC 2031 46436E460 2428030 120438 SH DFND 43 0 0 120438 ISHARES TR IBONDS 2027 TERM 46436E478 1938868 87101 SH DFND 02 0 0 87101 ISHARES TR IBONDS 2027 TERM 46436E478 899727 40419 SH DFND 43 0 0 40419 ISHARES TR IBONDS DEC 2031 46436E486 2397924 117029 SH DFND 01 117029 0 0 ISHARES TR IBONDS DEC 2031 46436E486 21685953 1058368 SH DFND 02 0 0 1058368 ISHARES TR IBONDS DEC 2031 46436E486 19704168 961648 SH DFND 43 0 0 961648 ISHARES TR BBB RATED CORP 46436E494 2851166 33242 SH DFND 02 0 0 33242 ISHARES TR BBB RATED CORP 46436E494 114589 1336 SH DFND 43 0 0 1336 ISHARES TR US TECH BRKTHR 46436E502 4862549 101557 SH DFND 01 101557 0 0 ISHARES TR US TECH BRKTHR 46436E502 7718448 161204 SH DFND 02 0 0 161204 ISHARES TR US TECH BRKTHR 46436E502 5667987 118379 SH DFND 43 0 0 118379 ISHARES TR INTL DEV SML CP 46436E510 10638 300 SH DFND 02 0 0 300 ISHARES TR IBONDS 2026 TERM 46436E528 30892553 1339660 SH DFND 02 0 0 1339660 ISHARES TR IBONDS 2026 TERM 46436E528 11666792 505932 SH DFND 43 0 0 505932 ISHARES TR US SML CP VALUE 46436E536 2254872 73640 SH DFND 02 0 0 73640 ISHARES TR US SML CP VALUE 46436E536 166328 5432 SH DFND 43 0 0 5432 ISHARES TR ESG SCRND S&P SM 46436E544 28437 726 SH DFND 02 0 0 726 ISHARES TR ESG SCRND S&P SM 46436E544 22523 575 SH DFND 43 0 0 575 ISHARES TR ESG SCRD S&P MID 46436E551 12762406 310672 SH DFND 01 310672 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 161773 3938 SH DFND 02 0 0 3938 ISHARES TR ESG SCRD S&P MID 46436E551 2041922 49706 SH DFND 43 0 0 49706 ISHARES TR ESG SCRND S&P500 46436E569 709127 17601 SH DFND 02 0 0 17601 ISHARES TR ESG SCRND S&P500 46436E569 1107182 27481 SH DFND 43 0 0 27481 ISHARES TR ISHARES 25+ YR T 46436E577 1676143 147418 SH DFND 02 0 0 147418 ISHARES TR ISHARES 25+ YR T 46436E577 472912 41593 SH DFND 43 0 0 41593 ISHARES TR IBOND DEC 2030 46436E593 2518522 129687 SH DFND 02 0 0 129687 ISHARES TR IBOND DEC 2030 46436E593 8908401 458723 SH DFND 43 0 0 458723 ISHARES TR ESG MSCI EM LDRS 46436E601 5610 128 SH DFND 02 0 0 128 ISHARES TR ESG MSCI EM LDRS 46436E601 227478 5190 SH DFND 43 0 0 5190 ISHARES TR ESG ADV TTL USD 46436E619 441021 10297 SH DFND 01 10297 0 0 ISHARES TR ESG ADV TTL USD 46436E619 358658 8374 SH DFND 02 0 0 8374 ISHARES TR ESG ADV TTL USD 46436E619 73882 1725 SH DFND 43 0 0 1725 ISHARES TR 0-3 MNTH TREASRY 46436E718 1995468 19814 SH DFND 01 19335 0 479 ISHARES TR 0-3 MNTH TREASRY 46436E718 249296684 2475392 SH DFND 02 0 0 2475392 ISHARES TR 0-3 MNTH TREASRY 46436E718 136202822 1352426 SH DFND 43 0 0 1352426 ISHARES TR 0-3 MNTH TREASRY 46436E718 4057102 40285 SH DFND 43,01 0 0 40285 ISHARES TR IBONDS DEC 2030 46436E726 5409021 252758 SH DFND 01 252758 0 0 ISHARES TR IBONDS DEC 2030 46436E726 20132761 940783 SH DFND 02 0 0 940783 ISHARES TR IBONDS DEC 2030 46436E726 16130742 753773 SH DFND 43 0 0 753773 ISHARES TR ESG EAFE ETF 46436E759 211407 3103 SH DFND 02 0 0 3103 ISHARES TR ESG EAFE ETF 46436E759 1149626 16874 SH DFND 43 0 0 16874 ISHARES TR ESG MSCI USA ETF 46436E767 365444 8094 SH DFND 01 8094 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 155406 3442 SH DFND 02 0 0 3442 ISHARES TR ESG MSCI USA ETF 46436E767 1683282 37282 SH DFND 43 0 0 37282 ISHARES TR IBONDS 29 TRM TS 46436E825 3711222 172615 SH DFND 02 0 0 172615 ISHARES TR IBONDS 29 TRM TS 46436E825 4602785 214083 SH DFND 43 0 0 214083 ISHARES TR IBONDS 28 TRM TS 46436E833 5780245 263517 SH DFND 02 0 0 263517 ISHARES TR IBONDS 28 TRM TS 46436E833 5259070 239757 SH DFND 43 0 0 239757 ISHARES TR IBONDS 27 TRM TS 46436E841 299869 13532 SH DFND 01 13532 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 9681460 436889 SH DFND 02 0 0 436889 ISHARES TR IBONDS 27 TRM TS 46436E841 19118806 862762 SH DFND 43 0 0 862762 ISHARES TR IBONDS 26 TRM TS 46436E858 84958 3741 SH DFND 01 3741 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 16652699 733276 SH DFND 02 0 0 733276 ISHARES TR IBONDS 26 TRM TS 46436E858 19582447 862283 SH DFND 43 0 0 862283 ISHARES TR IBONDS 25 TRM TS 46436E866 65230 2808 SH DFND 01 2808 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 41991770 1807653 SH DFND 02 0 0 1807653 ISHARES TR IBONDS 25 TRM TS 46436E866 31518278 1356792 SH DFND 43 0 0 1356792 ISHARES TR IBONDS 24 TRM TS 46436E874 265207 11078 SH DFND 01 11078 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 87249514 3644508 SH DFND 02 0 0 3644508 ISHARES TR IBONDS 24 TRM TS 46436E874 40549716 1693806 SH DFND 43 0 0 1693806 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 3376077 66906 SH DFND 01 33995 32107 804 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 116407270 2306922 SH DFND 02 0 0 2306922 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 54300208 1076104 SH DFND 43 0 0 1076104 ISHARES U S ETF TR COMMODITY CURVE 46431W564 153425 7220 SH DFND 02 0 0 7220 ISHARES U S ETF TR COMMODITY CURVE 46431W564 187000 8800 SH DFND 43 0 0 8800 ISHARES U S ETF TR INFLATION HEDG 46431W580 376351 14392 SH DFND 02 0 0 14392 ISHARES U S ETF TR INFLATION HEDG 46431W580 817214 31251 SH DFND 43 0 0 31251 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 370701 7731 SH DFND 01 7731 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2663383 55545 SH DFND 02 0 0 55545 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 2244492 46809 SH DFND 43 0 0 46809 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 5674683 66195 SH DFND 02 0 0 66195 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 904163 10547 SH DFND 43 0 0 10547 ISHARES U S ETF TR INT RT HDG C B 46431W705 22991393 244485 SH DFND 02 0 0 244485 ISHARES U S ETF TR INT RT HDG C B 46431W705 5423569 57673 SH DFND 43 0 0 57673 ISHARES U S ETF TR INT RT HD LONG 46431W812 165902 6744 SH DFND 02 0 0 6744 ISHARES U S ETF TR INT RT HD LONG 46431W812 97293 3955 SH DFND 43 0 0 3955 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 22449400 447913 SH DFND 01 447913 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 17187986 342937 SH DFND 02 0 0 342937 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 65993204 1316704 SH DFND 43 0 0 1316704 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8011953 296739 SH DFND 01 292130 0 4609 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12581009 465963 SH DFND 02 0 0 465963 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 42012 1556 SH DFND 03 0 1556 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 37538991 1390333 SH DFND 43 0 0 1390333 ISPIRE TECHNOLOGY INC COM 46501C100 15472 2524 SH DFND 01 2406 118 0 ISPIRE TECHNOLOGY INC COM 46501C100 13106 2138 SH DFND 03 0 2138 0 ISSUER DIRECT CORP COM NEW 46520M204 13 1 SH DFND 01 0 1 0 ISUN INC COM 465246106 144 575 SH DFND 02 0 0 575 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4097653 591292 SH DFND 01 494095 85143 12054 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 163220 23553 SH DFND 02 0 0 23553 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 194130 28013 SH DFND 03 0 28013 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 143506 20708 SH DFND 28 1818 0 18890 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 31577668 4556662 SH DFND 43 0 0 4556662 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 424331 61231 SH DFND 43,01 0 0 61231 ITEOS THERAPEUTICS INC COM 46565G104 615341 45113 SH DFND 01 6506 36663 1944 ITEOS THERAPEUTICS INC COM 46565G104 135582 9940 SH DFND 03 0 9940 0 ITEOS THERAPEUTICS INC COM 46565G104 9466 694 SH DFND 28 0 0 694 ITERIS INC NEW COM 46564T107 78709 15933 SH DFND 01 5730 10203 0 ITERIS INC NEW COM 46564T107 30727 6220 SH DFND 03 0 6220 0 ITRON INC COM 465741106 8134913 87926 SH DFND 01 21344 66043 539 ITRON INC COM 465741106 61711 667 SH DFND 02 0 0 667 ITRON INC COM 465741106 1062037 11479 SH DFND 03 0 11479 0 ITRON INC COM 465741106 14988 162 SH DFND 28 162 0 0 ITRON INC COM 465741106 10177107 109999 SH DFND 43 0 0 109999 ITRON INC COM 465741106 3719026 40197 SH DFND 43,01 0 0 40197 ITRON INC NOTE 3/1 465741AN6 818536 817000 PRN DFND 03 0 817000 0 ITT INC COM 45073V108 17474958 128464 SH DFND 01 67800 59636 1028 ITT INC COM 45073V108 29714838 218443 SH DFND 02 0 0 218443 ITT INC COM 45073V108 236692 1740 SH DFND 03 0 1740 0 ITT INC COM 45073V108 380884 2800 SH Call DFND 06 0 2800 0 ITT INC COM 45073V108 568197 4177 SH DFND 28 1403 0 2774 ITT INC COM 45073V108 21615847 158905 SH DFND 43 0 0 158905 ITT INC COM 45073V108 9113058 66993 SH DFND 43,01 0 0 66993 ITURAN LOCATION AND CONTROL SHS M6158M104 36348 1300 SH DFND 01 0 1300 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41940 1500 SH DFND 02 0 0 1500 ITURAN LOCATION AND CONTROL SHS M6158M104 2237 80 SH DFND 06 0 80 0 IVANHOE ELECTRIC INC COM 46578C108 654914 66828 SH DFND 01 10548 56280 0 IVANHOE ELECTRIC INC COM 46578C108 79498 8112 SH DFND 03 0 8112 0 IVEDA SOLUTIONS INC COM NEW 46583A204 62665 69705 SH DFND 02 0 0 69705 J & J SNACK FOODS CORP COM 466032109 752579 5206 SH DFND 01 2858 1939 409 J & J SNACK FOODS CORP COM 466032109 129143 893 SH DFND 02 0 0 893 J & J SNACK FOODS CORP COM 466032109 468085 3238 SH DFND 03 0 3238 0 J & J SNACK FOODS CORP COM 466032109 18774007 129870 SH DFND 43 0 0 129870 J & J SNACK FOODS CORP COM 466032109 12954600 89614 SH DFND 43,01 0 0 89614 J JILL INC COM 46620W201 219634 6870 SH DFND 01 562 6308 0 J JILL INC COM 46620W201 83122 2600 SH DFND 02 0 0 2600 J JILL INC COM 46620W201 499052 15610 SH DFND 03 0 15610 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 28738 491 SH DFND 02 0 0 491 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 94819 1620 SH DFND 43 0 0 1620 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 13776 220 SH DFND 01 220 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 3194 51 SH DFND 02 0 0 51 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 24850338 545442 SH DFND 02 0 0 545442 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 21269139 466838 SH DFND 43 0 0 466838 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3534 59 SH DFND 02 0 0 59 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 846094 14244 SH DFND 01 14244 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 6183315 104096 SH DFND 02 0 0 104096 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 10997851 185149 SH DFND 03 0 185149 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 179685 3025 SH DFND 43 0 0 3025 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 80721 1433 SH DFND 01 1433 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 23671452 420228 SH DFND 02 0 0 420228 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2097617 37238 SH DFND 43 0 0 37238 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3085468 52698 SH DFND 01 52526 0 172 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 16860279 287964 SH DFND 02 0 0 287964 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1448644 24742 SH DFND 03 0 24742 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 189558260 3237545 SH DFND 43 0 0 3237545 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1519727 22747 SH DFND 01 22747 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 3390308 50746 SH DFND 02 0 0 50746 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 57421324 859472 SH DFND 43 0 0 859472 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 831338 17262 SH DFND 01 16973 0 289 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 48998297 1017407 SH DFND 02 0 0 1017407 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 412825449 8571957 SH DFND 43 0 0 8571957 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 90456 1972 SH DFND 02 0 0 1972 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 91161900 1987397 SH DFND 03 0 1987397 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 3261678 71107 SH DFND 43 0 0 71107 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 67787 1425 SH DFND 02 0 0 1425 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 28590 601 SH DFND 43 0 0 601 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 7529 106 SH DFND 02 0 0 106 J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282 2273 32 SH DFND 43 0 0 32 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 63413 1008 SH DFND 43 0 0 1008 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 46338 867 SH DFND 01 867 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 15659218 292991 SH DFND 02 0 0 292991 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1738919 32536 SH DFND 43 0 0 32536 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 295654117 5109819 SH DFND 01 5052271 56834 714 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 542350439 9373495 SH DFND 02 0 0 9373495 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3849599 66533 SH DFND 03 0 66533 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1824731 31537 SH DFND 28 31537 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 698162367 12066408 SH DFND 43 0 0 12066408 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 64345 696 SH DFND 43 0 0 696 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 10358133 172248 SH DFND 02 0 0 172248 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 791858 13168 SH DFND 43 0 0 13168 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 236453 2504 SH DFND 02 0 0 2504 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 69406 735 SH DFND 43 0 0 735 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 25526716 227911 SH DFND 02 0 0 227911 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 957298 8547 SH DFND 43 0 0 8547 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 10971 241 SH DFND 43 0 0 241 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 30901 609 SH DFND 02 0 0 609 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10663772 210165 SH DFND 43 0 0 210165 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 39914165 786641 SH DFND 01 786059 300 282 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31949765 629676 SH DFND 02 0 0 629676 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 76110 1500 SH DFND 28 1500 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 77009367 1517725 SH DFND 43 0 0 1517725 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 310411513 6654765 SH DFND 02 0 0 6654765 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 8958126 192049 SH DFND 43 0 0 192049 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1036363 11713 SH DFND 02 0 0 11713 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 19948524 225458 SH DFND 43 0 0 225458 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 252551 6430 SH DFND 02 0 0 6430 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 136841 3484 SH DFND 43 0 0 3484 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 15630642 375556 SH DFND 02 0 0 375556 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 4399151 105698 SH DFND 43 0 0 105698 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17319683 327590 SH DFND 02 0 0 327590 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 13693 259 SH DFND 03 0 259 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 29621581 560272 SH DFND 43 0 0 560272 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 114684 2177 SH DFND 02 0 0 2177 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 283050 5373 SH DFND 43 0 0 5373 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16816851 333337 SH DFND 01 332874 63 400 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 396694710 7863126 SH DFND 02 0 0 7863126 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 317040463 6284251 SH DFND 43 0 0 6284251 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 21919876 484953 SH DFND 02 0 0 484953 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 609432 13483 SH DFND 43 0 0 13483 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 20245738 425152 SH DFND 02 0 0 425152 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 650727 13665 SH DFND 43 0 0 13665 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 63465 1374 SH DFND 02 0 0 1374 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 25591893 554057 SH DFND 43 0 0 554057 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 175922 1775 SH DFND 02 0 0 1775 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2121971 21404 SH DFND 43 0 0 21404 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 20590697 379622 SH DFND 01 378854 0 768 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 92856047 1711948 SH DFND 02 0 0 1711948 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 741244 13666 SH DFND 03 0 13666 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 128505896 2369209 SH DFND 43 0 0 2369209 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7464938 106323 SH DFND 02 0 0 106323 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 65927 939 SH DFND 43 0 0 939 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 10354 185 SH DFND 02 0 0 185 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2913106 57187 SH DFND 02 0 0 57187 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4086814 80228 SH DFND 43 0 0 80228 JABIL INC COM 466313103 16160532 120646 SH DFND 01 20302 97420 2924 JABIL INC COM 466313103 69128415 516076 SH DFND 02 0 0 516076 JABIL INC COM 466313103 8354863 62373 SH DFND 03 0 62373 0 JABIL INC COM 466313103 38712 289 SH DFND 06 0 289 0 JABIL INC COM 466313103 1703174 12715 SH DFND 28 313 0 12402 JABIL INC COM 466313103 70322009 524987 SH DFND 43 0 0 524987 JABIL INC COM 466313103 22504 168 SH DFND 88 0 168 0 JABIL INC COM 466313103 3205691 23932 SH DFND 43,01 0 0 23932 JACK IN THE BOX INC COM 466367109 4346768 63475 SH DFND 01 5840 57452 183 JACK IN THE BOX INC COM 466367109 1142311 16681 SH DFND 02 0 0 16681 JACK IN THE BOX INC COM 466367109 411702 6012 SH DFND 03 0 6012 0 JACK IN THE BOX INC COM 466367109 6095 89 SH DFND 28 89 0 0 JACK IN THE BOX INC COM 466367109 24177686 353062 SH DFND 43 0 0 353062 JACK IN THE BOX INC COM 466367109 6424451 93815 SH DFND 43,01 0 0 93815 JACKSON 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252 SH DFND 02 0 0 252 KOREA ELEC PWR CORP SPONSORED ADR 500631106 86207 10349 SH DFND 03 0 10349 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 294932 35406 SH DFND 28 707 0 34699 KOREA FD INC COM NEW 500634209 55107 2167 SH DFND 01 2167 0 0 KOREA FD INC COM NEW 500634209 51331 2019 SH DFND 02 0 0 2019 KORN FERRY COM NEW 500643200 3042781 46271 SH DFND 01 11640 34222 409 KORN FERRY COM NEW 500643200 170055 2586 SH DFND 02 0 0 2586 KORN FERRY COM NEW 500643200 6608091 100488 SH DFND 03 0 100488 0 KORN FERRY COM NEW 500643200 10653 162 SH DFND 28 162 0 0 KORN FERRY COM NEW 500643200 9990456 151923 SH DFND 43 0 0 151923 KORN FERRY COM NEW 500643200 8474952 128877 SH DFND 43,01 0 0 128877 KORNIT DIGITAL LTD SHS M6372Q113 526603 29062 SH DFND 01 3269 25793 0 KORNIT DIGITAL LTD SHS M6372Q113 79130 4367 SH DFND 02 0 0 4367 KORNIT DIGITAL LTD SHS M6372Q113 56281 3106 SH DFND 03 0 3106 0 KORNIT DIGITAL LTD SHS M6372Q113 544 30 SH DFND 06 0 30 0 KORNIT DIGITAL LTD SHS M6372Q113 1674958 92437 SH DFND 43 0 0 92437 KORNIT DIGITAL LTD SHS M6372Q113 795214 43886 SH DFND 43,01 0 0 43886 KORRO BIO INC COM 500946108 126000 1400 SH DFND 01 0 1400 0 KORRO BIO INC COM 500946108 58500 650 SH DFND 02 0 0 650 KORRO BIO INC COM 500946108 267930 2977 SH DFND 03 0 2977 0 KORU MEDICAL SYSTEMS INC COM 759910102 60298 25550 SH DFND 01 0 25550 0 KORU MEDICAL SYSTEMS INC COM 759910102 11368 4817 SH DFND 03 0 4817 0 KOSMOS ENERGY LTD COM 500688106 17306320 2903745 SH DFND 01 62130 2807421 34194 KOSMOS ENERGY LTD COM 500688106 165819 27822 SH DFND 02 0 0 27822 KOSMOS ENERGY LTD COM 500688106 2089111 350522 SH DFND 03 0 350522 0 KOSMOS ENERGY LTD COM 500688106 5507 924 SH DFND 06 0 924 0 KOSMOS ENERGY LTD COM 500688106 5975109 1002535 SH DFND 43 0 0 1002535 KOSMOS ENERGY LTD COM 500688106 135060 22661 SH DFND 43,01 0 0 22661 KRAFT HEINZ CO COM 500754106 118866044 3221302 SH DFND 01 912521 1500408 808373 KRAFT HEINZ CO COM 500754106 332588367 9013235 SH DFND 02 0 0 9013235 KRAFT HEINZ CO COM 500754106 904050 24500 SH Put DFND 02 0 0 24500 KRAFT HEINZ CO COM 500754106 42580829 1153952 SH DFND 03 0 1153952 0 KRAFT HEINZ CO COM 500754106 4105605 111263 SH DFND 06 0 111263 0 KRAFT HEINZ CO COM 500754106 6464880 175200 SH Call DFND 06 0 175200 0 KRAFT HEINZ CO COM 500754106 6542370 177300 SH Put DFND 06 0 177300 0 KRAFT HEINZ CO COM 500754106 1315227 35643 SH DFND 28 1680 0 33963 KRAFT HEINZ CO COM 500754106 602685781 16332948 SH DFND 43 0 0 16332948 KRAFT HEINZ CO COM 500754106 1889096 51195 SH DFND 88 0 51195 0 KRAFT HEINZ CO COM 500754106 679587 18417 SH DFND 43,01 0 0 18417 KRANESHARES TRUST CSI CHI INTERNET 500767306 117092562 4460669 SH DFND 01 31654 4429015 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 15573531 593277 SH DFND 02 0 0 593277 KRANESHARES TRUST CSI CHI INTERNET 500767306 9007478 343142 SH DFND 03 0 343142 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 14437500 550000 SH Call DFND 03 0 550000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 21000000 800000 SH Put DFND 03 0 800000 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 3178350 121080 SH DFND 06 0 121080 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 4068934 155007 SH DFND 43 0 0 155007 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 147484 6895 SH DFND 01 6550 0 345 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1473969 68909 SH DFND 02 0 0 68909 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 414346 19371 SH DFND 43 0 0 19371 KRANESHARES TRUST KFA MOUNT LUCAS 500767652 47884 1602 SH DFND 03 0 1602 0 KRANESHARES TRUST QUADRTC INT RT 500767736 42803 2261 SH DFND 02 0 0 2261 KRANESHARES TRUST QUADRTC INT RT 500767736 122847310 6489214 SH DFND 43 0 0 6489214 KRANESHARES TRUST ELEC VEH FUTUR 500767827 98542 4387 SH DFND 02 0 0 4387 KRANESHARES TRUST ELEC VEH FUTUR 500767827 62866 2799 SH DFND 43 0 0 2799 KRANESHARES TRUST MSCI ALL CHINA 500767835 828 57 SH DFND 02 0 0 57 KRANESHARES TRUST MSCI ALL CHINA 500767835 85233 5866 SH DFND 03 0 5866 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 5692 281 SH DFND 43 0 0 281 KRANESHARES TRUST EMRNG MKT CONS 500767876 8153 551 SH DFND 01 551 0 0 KRANESHARES TRUST EMRNG MKT CONS 500767876 229028 15478 SH DFND 02 0 0 15478 KRANESHARES TRUST EMRNG MKT CONS 500767876 257086 17373 SH DFND 43 0 0 17373 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1437151 78191 SH DFND 01 26220 51568 403 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 79824 4343 SH DFND 02 0 0 4343 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 496811 27030 SH DFND 03 0 27030 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12554 683 SH DFND 28 0 0 683 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2930728 159452 SH DFND 43 0 0 159452 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1099492 59820 SH DFND 43,01 0 0 59820 KRISPY KREME INC COM 50101L106 2275454 149357 SH DFND 01 12089 137268 0 KRISPY KREME INC COM 50101L106 35239 2313 SH DFND 02 0 0 2313 KRISPY KREME INC COM 50101L106 502207 32964 SH DFND 03 0 32964 0 KROGER CO COM 501044101 65319471 1143348 SH DFND 01 498140 624757 20451 KROGER CO COM 501044101 76156469 1333038 SH DFND 02 0 0 1333038 KROGER CO COM 501044101 7186611 125794 SH DFND 03 0 125794 0 KROGER CO COM 501044101 1669567 29224 SH DFND 06 0 29224 0 KROGER CO COM 501044101 728465 12751 SH DFND 28 1764 0 10987 KROGER CO COM 501044101 67601986 1183301 SH DFND 43 0 0 1183301 KROGER CO COM 501044101 41534 727 SH DFND 88 0 727 0 KROGER CO COM 501044101 2709562 47428 SH DFND 43,01 0 0 47428 KRONOS BIO INC COM 50107A104 3734 2872 SH DFND 01 0 2872 0 KRONOS BIO INC COM 50107A104 3734 2872 SH DFND 03 0 2872 0 KRONOS WORLDWIDE INC COM 50105F105 337834 28630 SH DFND 01 21084 6755 791 KRONOS WORLDWIDE INC COM 50105F105 68157 5776 SH DFND 02 0 0 5776 KRONOS WORLDWIDE INC COM 50105F105 37583 3185 SH DFND 03 0 3185 0 KRONOS WORLDWIDE INC COM 50105F105 2869312 243162 SH DFND 43 0 0 243162 KRONOS WORLDWIDE INC COM 50105F105 20402 1729 SH DFND 43,01 0 0 1729 KRYSTAL BIOTECH INC COM 501147102 6004248 33745 SH DFND 01 12630 21027 88 KRYSTAL BIOTECH INC COM 501147102 4656072 26168 SH DFND 02 0 0 26168 KRYSTAL BIOTECH INC COM 501147102 784315 4408 SH DFND 03 0 4408 0 KRYSTAL BIOTECH INC COM 501147102 2017548 11339 SH DFND 43 0 0 11339 KRYSTAL BIOTECH INC COM 501147102 32739 184 SH DFND 43,01 0 0 184 KT CORP SPONSORED ADR 48268K101 372848 26594 SH DFND 01 13132 2844 10618 KT CORP SPONSORED ADR 48268K101 6739334 480694 SH DFND 02 0 0 480694 KT CORP SPONSORED ADR 48268K101 19993 1426 SH DFND 03 0 1426 0 KT CORP SPONSORED ADR 48268K101 551266 39320 SH DFND 06 0 39320 0 KT CORP SPONSORED ADR 48268K101 237162 16916 SH DFND 28 251 0 16665 KT CORP SPONSORED ADR 48268K101 731157 52151 SH DFND 43 0 0 52151 KULICKE & SOFFA INDS INC COM 501242101 2854690 56742 SH DFND 01 13251 43190 301 KULICKE & SOFFA INDS INC COM 501242101 388091 7714 SH DFND 02 0 0 7714 KULICKE & SOFFA INDS INC COM 501242101 679286 13502 SH DFND 03 0 13502 0 KULICKE & SOFFA INDS INC COM 501242101 9660 192 SH DFND 28 192 0 0 KULICKE & SOFFA INDS INC COM 501242101 232935 4630 SH DFND 43 0 0 4630 KULICKE & SOFFA INDS INC COM 501242101 42160 838 SH DFND 43,01 0 0 838 KURA ONCOLOGY INC COM 50127T109 4711264 220875 SH DFND 01 12861 208014 0 KURA ONCOLOGY INC COM 50127T109 3686315 172823 SH DFND 02 0 0 172823 KURA ONCOLOGY INC COM 50127T109 1854089 86924 SH DFND 03 0 86924 0 KURA SUSHI USA INC CL A COM 501270102 97080 843 SH DFND 01 804 39 0 KURA SUSHI USA INC CL A COM 501270102 113202 983 SH DFND 02 0 0 983 KURA SUSHI USA INC CL A COM 501270102 88328 767 SH DFND 03 0 767 0 KURA SUSHI USA INC CL A COM 501270102 1420499 12335 SH DFND 43 0 0 12335 KURA SUSHI USA INC CL A COM 501270102 136004 1181 SH DFND 43,01 0 0 1181 KVH INDS INC COM 482738101 172671 33857 SH DFND 01 3288 30569 0 KVH INDS INC COM 482738101 2550 500 SH DFND 02 0 0 500 KVH INDS INC COM 482738101 79249 15539 SH DFND 03 0 15539 0 KWESST MICRO SYSTEMS INC COM NEW 501506604 125 100 SH DFND 03 0 100 0 KYMERA THERAPEUTICS INC COM 501575104 5241397 130383 SH DFND 01 9953 120088 342 KYMERA THERAPEUTICS INC COM 501575104 34130 849 SH DFND 02 0 0 849 KYMERA THERAPEUTICS INC COM 501575104 833185 20726 SH DFND 03 0 20726 0 KYMERA THERAPEUTICS INC COM 501575104 3497 87 SH DFND 28 87 0 0 KYMERA THERAPEUTICS INC COM 501575104 401558 9989 SH DFND 43 0 0 9989 KYMERA THERAPEUTICS INC COM 501575104 10331 257 SH DFND 43,01 0 0 257 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6202492 285041 SH DFND 01 133675 148632 2734 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 592459 27227 SH DFND 02 0 0 27227 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2505555 115145 SH DFND 03 0 115145 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53812 2473 SH DFND 06 0 2473 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184242 8467 SH DFND 28 826 0 7641 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2122296 97532 SH DFND 43 0 0 97532 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 44 2 SH DFND 88 0 2 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3301384 151718 SH DFND 43,01 0 0 151718 KYVERNA THERAPEUTICS INC COM 501976104 178873 7201 SH DFND 01 0 7201 0 KYVERNA THERAPEUTICS INC COM 501976104 144445 5815 SH DFND 03 0 5815 0 KYVERNA THERAPEUTICS INC COM 501976104 7452 300 SH Put DFND 06 0 300 0 L3HARRIS TECHNOLOGIES INC COM 502431109 169098686 793518 SH DFND 01 616953 37580 138985 L3HARRIS TECHNOLOGIES INC COM 502431109 69728040 327208 SH DFND 02 0 0 327208 L3HARRIS TECHNOLOGIES INC COM 502431109 7668830 35987 SH DFND 03 0 35987 0 L3HARRIS TECHNOLOGIES INC COM 502431109 544684 2556 SH DFND 06 0 2556 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3798081 17823 SH DFND 28 7991 0 9832 L3HARRIS TECHNOLOGIES INC COM 502431109 85309471 400326 SH DFND 43 0 0 400326 L3HARRIS TECHNOLOGIES INC COM 502431109 29408 138 SH DFND 88 0 138 0 L3HARRIS TECHNOLOGIES INC COM 502431109 35484773 166517 SH DFND 43,01 0 0 166517 LA Z BOY INC COM 505336107 1332500 35420 SH DFND 01 9491 25585 344 LA Z BOY INC COM 505336107 43406 1154 SH DFND 02 0 0 1154 LA Z BOY INC COM 505336107 869361 23109 SH DFND 03 0 23109 0 LA Z BOY INC COM 505336107 8841 235 SH DFND 28 235 0 0 LA Z BOY INC COM 505336107 6159673 163734 SH DFND 43 0 0 163734 LA Z BOY INC COM 505336107 1708475 45414 SH DFND 43,01 0 0 45414 LABORATORY CORP AMER HLDGS COM NEW 50540R409 86348281 395259 SH DFND 01 152192 131204 111863 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17833561 81633 SH DFND 02 0 0 81633 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5457568 24982 SH DFND 03 0 24982 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11272536 51600 SH Call DFND 03 0 51600 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3714 17 SH DFND 06 0 17 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1000328 4579 SH DFND 28 335 0 4244 LABORATORY CORP AMER HLDGS COM NEW 50540R409 62620248 286644 SH DFND 43 0 0 286644 LABORATORY CORP AMER HLDGS COM NEW 50540R409 73403 336 SH DFND 88 0 336 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 13724968 62826 SH DFND 43,01 0 0 62826 LADDER CAP CORP CL A 505743104 511168 45927 SH DFND 01 7766 36340 1821 LADDER CAP CORP CL A 505743104 136728 12285 SH DFND 02 0 0 12285 LADDER CAP CORP CL A 505743104 233619 20990 SH DFND 03 0 20990 0 LADDER CAP CORP CL A 505743104 4118 370 SH DFND 06 0 370 0 LADDER CAP CORP CL A 505743104 2127333 191135 SH DFND 43 0 0 191135 LADDER CAP CORP CL A 505743104 37397 3360 SH DFND 43,01 0 0 3360 LAIRD SUPERFOOD INC COM STK 50736T102 240 100 SH DFND 02 0 0 100 LAKE SHORE BANCORP INC COM 510700107 52200 4500 SH DFND 02 0 0 4500 LAKELAND BANCORP INC COM 511637100 1251732 103449 SH DFND 01 15525 87924 0 LAKELAND BANCORP INC COM 511637100 32295 2669 SH DFND 02 0 0 2669 LAKELAND BANCORP INC COM 511637100 141110 11662 SH DFND 03 0 11662 0 LAKELAND FINL CORP COM 511656100 2151487 32441 SH DFND 01 4970 27278 193 LAKELAND FINL CORP COM 511656100 38152 575 SH DFND 02 0 0 575 LAKELAND FINL CORP COM 511656100 248037 3740 SH DFND 03 0 3740 0 LAKELAND FINL CORP COM 511656100 7560 114 SH DFND 28 114 0 0 LAKELAND FINL CORP COM 511656100 3679566 55482 SH DFND 43 0 0 55482 LAKELAND FINL CORP COM 511656100 902880 13614 SH DFND 43,01 0 0 13614 LAKELAND INDS INC COM 511795106 3129 171 SH DFND 03 0 171 0 LAKELAND INDS INC COM 511795106 52667 2878 SH DFND 43 0 0 2878 LAM RESEARCH CORP COM 512807108 347277981 357440 SH DFND 01 107996 246128 3316 LAM RESEARCH CORP COM 512807108 221750869 228240 SH DFND 02 0 0 228240 LAM RESEARCH CORP COM 512807108 174804874 179920 SH DFND 03 0 179920 0 LAM RESEARCH CORP COM 512807108 54213606 55800 SH Call DFND 03 0 55800 0 LAM RESEARCH CORP COM 512807108 69467255 71500 SH Put DFND 03 0 71500 0 LAM RESEARCH CORP COM 512807108 12873302 13250 SH DFND 06 0 13250 0 LAM RESEARCH CORP COM 512807108 17391103 17900 SH Call DFND 06 0 17900 0 LAM RESEARCH CORP COM 512807108 26815332 27600 SH Put DFND 06 0 27600 0 LAM RESEARCH CORP COM 512807108 5538921 5701 SH DFND 28 2942 0 2759 LAM RESEARCH CORP COM 512807108 265904135 273685 SH DFND 43 0 0 273685 LAM RESEARCH CORP COM 512807108 554766 571 SH DFND 88 0 571 0 LAM RESEARCH CORP COM 512807108 100611903 103556 SH DFND 43,01 0 0 103556 LAMAR ADVERTISING CO NEW CL A 512816109 10402999 87120 SH DFND 01 20756 65805 559 LAMAR ADVERTISING CO NEW CL A 512816109 2297149 19237 SH DFND 02 0 0 19237 LAMAR ADVERTISING CO NEW CL A 512816109 2273208 19037 SH DFND 03 0 19037 0 LAMAR ADVERTISING CO NEW CL A 512816109 33674 282 SH DFND 06 0 282 0 LAMAR ADVERTISING CO NEW CL A 512816109 102454 858 SH DFND 28 858 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 23526994 197027 SH DFND 43 0 0 197027 LAMAR ADVERTISING CO NEW CL A 512816109 16609931 139100 SH DFND 43,01 0 0 139100 LAMB WESTON HLDGS INC COM 513272104 57094967 535952 SH DFND 01 124658 409217 2077 LAMB WESTON HLDGS INC COM 513272104 124512389 1168801 SH DFND 02 0 0 1168801 LAMB WESTON HLDGS INC COM 513272104 5299122 49743 SH DFND 03 0 49743 0 LAMB WESTON HLDGS INC COM 513272104 106530 1000 SH Call DFND 03 0 1000 0 LAMB WESTON HLDGS INC COM 513272104 266325 2500 SH Put DFND 03 0 2500 0 LAMB WESTON HLDGS INC COM 513272104 19602 184 SH DFND 06 0 184 0 LAMB WESTON HLDGS INC COM 513272104 114520 1075 SH DFND 28 216 0 859 LAMB WESTON HLDGS INC COM 513272104 84156143 789976 SH DFND 43 0 0 789976 LAMB WESTON HLDGS INC COM 513272104 35581 334 SH DFND 88 0 334 0 LAMB WESTON HLDGS INC COM 513272104 13595678 127623 SH DFND 43,01 0 0 127623 LANCASTER COLONY CORP COM 513847103 3788833 18248 SH DFND 01 3549 14079 620 LANCASTER COLONY CORP COM 513847103 244381 1177 SH DFND 02 0 0 1177 LANCASTER COLONY CORP COM 513847103 561847 2706 SH DFND 03 0 2706 0 LANCASTER COLONY CORP COM 513847103 39034 188 SH DFND 28 106 0 82 LANCASTER COLONY CORP COM 513847103 12467559 60047 SH DFND 43 0 0 60047 LANCASTER COLONY CORP COM 513847103 510562 2459 SH DFND 43,01 0 0 2459 LANDMARK BANCORP INC COM 51504L107 153315 7952 SH DFND 01 0 7952 0 LANDS END INC NEW COM 51509F105 94373 8666 SH DFND 01 2210 6456 0 LANDS END INC NEW COM 51509F105 468 43 SH DFND 02 0 0 43 LANDS END INC NEW COM 51509F105 23991 2203 SH DFND 03 0 2203 0 LANDSEA HOMES CORP COM 51509P103 223442 15378 SH DFND 01 4727 10651 0 LANDSEA HOMES CORP COM 51509P103 123156 8476 SH DFND 02 0 0 8476 LANDSEA HOMES CORP COM 51509P103 54967 3783 SH DFND 03 0 3783 0 LANDSTAR SYS INC COM 515098101 7189948 37300 SH DFND 01 9801 27199 300 LANDSTAR SYS INC COM 515098101 754591 3915 SH DFND 02 0 0 3915 LANDSTAR SYS INC COM 515098101 445083 2309 SH DFND 03 0 2309 0 LANDSTAR SYS INC COM 515098101 21204 110 SH DFND 28 110 0 0 LANDSTAR SYS INC COM 515098101 44467612 230689 SH DFND 43 0 0 230689 LANDSTAR SYS INC COM 515098101 8594590 44587 SH DFND 43,01 0 0 44587 LANTHEUS HLDGS INC COM 516544103 8905112 143077 SH DFND 01 56013 86634 430 LANTHEUS HLDGS INC COM 516544103 105186 1690 SH DFND 02 0 0 1690 LANTHEUS HLDGS INC COM 516544103 646923 10394 SH DFND 03 0 10394 0 LANTHEUS HLDGS INC COM 516544103 52282 840 SH DFND 28 840 0 0 LANTHEUS HLDGS INC COM 516544103 18126342 291233 SH DFND 43 0 0 291233 LANTHEUS HLDGS INC COM 516544103 13131084 210975 SH DFND 43,01 0 0 210975 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 19821732 17922000 PRN DFND 03 0 17922000 0 LANTRONIX INC COM NEW 516548203 23777 6679 SH DFND 01 0 6679 0 LANTRONIX INC COM NEW 516548203 12371 3475 SH DFND 03 0 3475 0 LANZATECH GLOBAL INC COM 51655R101 7205 2328 SH DFND 01 2189 139 0 LANZATECH GLOBAL INC COM 51655R101 6190 2000 SH DFND 02 0 0 2000 LANZATECH GLOBAL INC COM 51655R101 29743 9610 SH DFND 03 0 9610 0 LARGO INC COM 517097101 3523 2135 SH DFND 01 2135 0 0 LARGO INC COM 517097101 1732 1050 SH DFND 03 0 1050 0 LARIMAR THERAPEUTICS INC COM 517125100 266272 35082 SH DFND 01 3495 31587 0 LARIMAR THERAPEUTICS INC COM 517125100 35225 4641 SH DFND 03 0 4641 0 LAS VEGAS SANDS CORP COM 517834107 31008006 599768 SH DFND 01 94628 258632 246508 LAS VEGAS SANDS CORP COM 517834107 5055654 97788 SH DFND 02 0 0 97788 LAS VEGAS SANDS CORP COM 517834107 4814459 93123 SH DFND 03 0 93123 0 LAS VEGAS SANDS CORP COM 517834107 2585000 50000 SH Put DFND 03 0 50000 0 LAS VEGAS SANDS CORP COM 517834107 1324812 25625 SH DFND 06 0 25625 0 LAS VEGAS SANDS CORP COM 517834107 4006750 77500 SH Call DFND 06 0 77500 0 LAS VEGAS SANDS CORP COM 517834107 4089470 79100 SH Put DFND 06 0 79100 0 LAS VEGAS SANDS CORP COM 517834107 467110 9035 SH DFND 28 1219 0 7816 LAS VEGAS SANDS CORP COM 517834107 77848516 1505774 SH DFND 43 0 0 1505774 LAS VEGAS SANDS CORP COM 517834107 47771 924 SH DFND 88 0 924 0 LAS VEGAS SANDS CORP COM 517834107 3692569 71423 SH DFND 43,01 0 0 71423 LATHAM GROUP INC COM 51819L107 85322 21546 SH DFND 01 6466 15080 0 LATHAM GROUP INC COM 51819L107 133587 33734 SH DFND 02 0 0 33734 LATHAM GROUP INC COM 51819L107 26251 6629 SH DFND 03 0 6629 0 LATHAM GROUP INC COM 51819L107 805923 203516 SH DFND 43 0 0 203516 LATHAM GROUP INC COM 51819L107 18018 4550 SH DFND 43,01 0 0 4550 LATTICE SEMICONDUCTOR CORP COM 518415104 55117260 704554 SH DFND 01 18311 684798 1445 LATTICE SEMICONDUCTOR CORP COM 518415104 254639 3255 SH DFND 02 0 0 3255 LATTICE SEMICONDUCTOR CORP COM 518415104 18520874 236749 SH DFND 03 0 236749 0 LATTICE SEMICONDUCTOR CORP COM 518415104 704 9 SH DFND 06 0 9 0 LATTICE SEMICONDUCTOR CORP COM 518415104 35282 451 SH DFND 28 451 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 16762655 214274 SH DFND 43 0 0 214274 LATTICE SEMICONDUCTOR CORP COM 518415104 21591 276 SH DFND 88 0 276 0 LATTICE SEMICONDUCTOR CORP COM 518415104 15464819 197684 SH DFND 43,01 0 0 197684 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 68132724 2433312 SH DFND 02 0 0 2433312 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10863412 387979 SH DFND 43 0 0 387979 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5681236 117912 SH DFND 02 0 0 117912 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3858125 80074 SH DFND 43 0 0 80074 LAUDER ESTEE COS INC CL A 518439104 99495654 645447 SH DFND 01 368902 272715 3830 LAUDER ESTEE COS INC CL A 518439104 23689611 153679 SH DFND 02 0 0 153679 LAUDER ESTEE COS INC CL A 518439104 30405779 197248 SH DFND 03 0 197248 0 LAUDER ESTEE COS INC CL A 518439104 2312250 15000 SH Call DFND 03 0 15000 0 LAUDER ESTEE COS INC CL A 518439104 7576164 49148 SH DFND 06 0 49148 0 LAUDER ESTEE COS INC CL A 518439104 991647 6433 SH DFND 28 5109 0 1324 LAUDER ESTEE COS INC CL A 518439104 110360918 715932 SH DFND 43 0 0 715932 LAUDER ESTEE COS INC CL A 518439104 112684 731 SH DFND 88 0 731 0 LAUDER ESTEE COS INC CL A 518439104 8284175 53741 SH DFND 43,01 0 0 53741 LAUREATE EDUCATION INC COMMON STOCK 518613203 2967253 203655 SH DFND 01 16676 186979 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1636473 112318 SH DFND 03 0 112318 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1253 86 SH DFND 43 0 0 86 LAVA THERAPEUTICS NV SHS N51517105 51319 15411 SH DFND 01 0 15411 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 613699 37581 SH DFND 02 0 0 37581 LAZARD INC COM 52110M109 11171963 266825 SH DFND 01 1049 265776 0 LAZARD INC COM 52110M109 950826 22709 SH DFND 02 0 0 22709 LAZARD INC COM 52110M109 451066 10773 SH DFND 03 0 10773 0 LAZARD INC COM 52110M109 6590715 157409 SH DFND 43 0 0 157409 LAZARD INC COM 52110M109 105805 2527 SH DFND 43,01 0 0 2527 LAZYDAYS HLDGS INC COM 52110H100 41187 10220 SH DFND 01 2801 7419 0 LAZYDAYS HLDGS INC COM 52110H100 21790 5407 SH DFND 03 0 5407 0 LCI INDS COM 50189K103 25625030 208232 SH DFND 01 6776 201117 339 LCI INDS COM 50189K103 103568 842 SH DFND 02 0 0 842 LCI INDS COM 50189K103 735653 5978 SH DFND 03 0 5978 0 LCI INDS COM 50189K103 7384 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 1880849 15284 SH DFND 43 0 0 15284 LCI INDS COM 50189K103 620961 5046 SH DFND 43,01 0 0 5046 LCNB CORP COM 50181P100 129560 8128 SH DFND 01 2548 5580 0 LCNB CORP COM 50181P100 33076 2075 SH DFND 02 0 0 2075 LCNB CORP COM 50181P100 28772 1805 SH DFND 03 0 1805 0 LEAFLY HOLDINGS INC COM NEW 52178J303 435 147 SH DFND 03 0 147 0 LEAR CORP COM NEW 521865204 12253661 84578 SH DFND 01 10387 30744 43447 LEAR CORP COM NEW 521865204 48535396 335004 SH DFND 02 0 0 335004 LEAR CORP COM NEW 521865204 2133793 14728 SH DFND 03 0 14728 0 LEAR CORP COM NEW 521865204 1678869 11588 SH DFND 06 0 11588 0 LEAR CORP COM NEW 521865204 598934 4134 SH DFND 28 235 0 3899 LEAR CORP COM NEW 521865204 13011528 89809 SH DFND 43 0 0 89809 LEAR CORP COM NEW 521865204 4636 32 SH DFND 88 0 32 0 LEAR CORP COM NEW 521865204 2035709 14051 SH DFND 43,01 0 0 14051 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 11946 94066 SH DFND 03 0 94066 0 LEGACY HOUSING CORP COM 52472M101 79645 3701 SH DFND 01 1604 2097 0 LEGACY HOUSING CORP COM 52472M101 33593 1561 SH DFND 03 0 1561 0 LEGALZOOM COM INC COM 52466B103 884548 66308 SH DFND 01 19845 46089 374 LEGALZOOM COM INC COM 52466B103 880360 65994 SH DFND 02 0 0 65994 LEGALZOOM COM INC COM 52466B103 243175 18229 SH DFND 03 0 18229 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15718101 280230 SH DFND 01 29 280147 54 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11218 200 SH DFND 02 0 0 200 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5508935 98216 SH DFND 03 0 98216 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1467987 26172 SH DFND 06 0 26172 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1290 23 SH DFND 28 0 0 23 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 255602 4557 SH DFND 43 0 0 4557 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8694 155 SH DFND 43,01 0 0 155 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 10332 154 SH DFND 43 0 0 154 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5120456 138992 SH DFND 02 0 0 138992 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 16055535 435818 SH DFND 43 0 0 435818 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 17705621 594547 SH DFND 02 0 0 594547 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 40675311 1365860 SH DFND 43 0 0 1365860 LEGGETT & PLATT INC COM 524660107 4071921 212633 SH DFND 01 44603 166688 1342 LEGGETT & PLATT INC COM 524660107 646377 33753 SH DFND 02 0 0 33753 LEGGETT & PLATT INC COM 524660107 669810 34977 SH DFND 03 0 34977 0 LEIDOS HOLDINGS INC COM 525327102 58349863 445113 SH DFND 01 121450 94235 229428 LEIDOS HOLDINGS INC COM 525327102 12256503 93497 SH DFND 02 0 0 93497 LEIDOS HOLDINGS INC COM 525327102 2243605 17115 SH DFND 03 0 17115 0 LEIDOS HOLDINGS INC COM 525327102 609831 4652 SH DFND 06 0 4652 0 LEIDOS HOLDINGS INC COM 525327102 1204324 9187 SH DFND 28 912 0 8275 LEIDOS HOLDINGS INC COM 525327102 22246760 169706 SH DFND 43 0 0 169706 LEIDOS HOLDINGS INC COM 525327102 10225 78 SH DFND 88 0 78 0 LEIDOS HOLDINGS INC COM 525327102 2245703 17131 SH DFND 43,01 0 0 17131 LEMAITRE VASCULAR INC COM 525558201 611706 9218 SH DFND 01 3661 5192 365 LEMAITRE VASCULAR INC COM 525558201 23823 359 SH DFND 02 0 0 359 LEMAITRE VASCULAR INC COM 525558201 171607 2586 SH DFND 03 0 2586 0 LEMAITRE VASCULAR INC COM 525558201 8826 133 SH DFND 28 133 0 0 LEMAITRE VASCULAR INC COM 525558201 2039973 30741 SH DFND 43 0 0 30741 LEMAITRE VASCULAR INC COM 525558201 16192 244 SH DFND 43,01 0 0 244 LEMONADE INC COM 52567D107 4449030 271117 SH DFND 01 16245 254619 253 LEMONADE INC COM 52567D107 20808 1268 SH DFND 02 0 0 1268 LEMONADE INC COM 52567D107 2444844 148985 SH DFND 03 0 148985 0 LENDINGCLUB CORP COM NEW 52603A208 852709 97009 SH DFND 01 34942 61159 908 LENDINGCLUB CORP COM NEW 52603A208 2198 250 SH DFND 02 0 0 250 LENDINGCLUB CORP COM NEW 52603A208 159547 18151 SH DFND 03 0 18151 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 13894 15000 PRN DFND 03 0 15000 0 LENDINGTREE INC NEW COM 52603B107 1776586 41960 SH DFND 01 6509 35413 38 LENDINGTREE INC NEW COM 52603B107 182485 4310 SH DFND 02 0 0 4310 LENDINGTREE INC NEW COM 52603B107 151704 3583 SH DFND 03 0 3583 0 LENDINGTREE INC NEW COM 52603B107 1101 26 SH DFND 43 0 0 26 LENDINGTREE INC NEW COM 52603B107 4488 106 SH DFND 43,01 0 0 106 LENNAR CORP CL A 526057104 76322317 443786 SH DFND 01 90174 348472 5140 LENNAR CORP CL A 526057104 43295221 251746 SH DFND 02 0 0 251746 LENNAR CORP CL A 526057104 18214574 105911 SH DFND 03 0 105911 0 LENNAR CORP CL A 526057104 42891812 249400 SH Call DFND 03 0 249400 0 LENNAR CORP CL A 526057104 12898500 75000 SH Put DFND 03 0 75000 0 LENNAR CORP CL A 526057104 1949565 11336 SH DFND 06 0 11336 0 LENNAR CORP CL A 526057104 361674 2103 SH DFND 28 595 0 1508 LENNAR CORP CL A 526057104 291547547 1695241 SH DFND 43 0 0 1695241 LENNAR CORP CL A 526057104 268977 1564 SH DFND 88 0 1564 0 LENNAR CORP CL A 526057104 35224428 204817 SH DFND 43,01 0 0 204817 LENNAR CORP CL B 526057302 4405231 28572 SH DFND 01 20183 7529 860 LENNAR CORP CL B 526057302 629671 4084 SH DFND 02 0 0 4084 LENNAR CORP CL B 526057302 1173618 7612 SH DFND 03 0 7612 0 LENNAR CORP CL B 526057302 650485 4219 SH DFND 28 0 0 4219 LENNOX INTL INC COM 526107107 28581707 58478 SH DFND 01 7641 49912 925 LENNOX INTL INC COM 526107107 5026591 10284 SH DFND 02 0 0 10284 LENNOX INTL INC COM 526107107 1274686 2608 SH DFND 03 0 2608 0 LENNOX INTL INC COM 526107107 3502943 7167 SH DFND 06 0 7167 0 LENNOX INTL INC COM 526107107 48387 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 36977138 75655 SH DFND 43 0 0 75655 LENNOX INTL INC COM 526107107 43500 89 SH DFND 88 0 89 0 LENNOX INTL INC COM 526107107 704792 1442 SH DFND 43,01 0 0 1442 LENSAR INC COM 52634L108 75566 22245 SH DFND 01 0 22245 0 LENSAR INC COM 52634L108 12144 3575 SH DFND 02 0 0 3575 LENSAR INC COM 52634L108 6746 1986 SH DFND 03 0 1986 0 LENZ THERAPEUTICS INC COM 52635N103 70161 3142 SH DFND 01 0 3142 0 LENZ THERAPEUTICS INC COM 52635N103 17529 785 SH DFND 03 0 785 0 LEONARDO DRS INC COM 52661A108 762238 34506 SH DFND 01 12843 21663 0 LEONARDO DRS INC COM 52661A108 243763 11035 SH DFND 02 0 0 11035 LEONARDO DRS INC COM 52661A108 307736 13931 SH DFND 03 0 13931 0 LEONARDO DRS INC COM 52661A108 26155 1184 SH DFND 43 0 0 1184 LESAKA TECHNOLOGIES INC COM NEW 64107N206 52312 13950 SH DFND 01 13950 0 0 LESLIES INC COM 527064109 1573422 242065 SH DFND 01 47973 191973 2119 LESLIES INC COM 527064109 7241 1114 SH DFND 02 0 0 1114 LESLIES INC COM 527064109 242502 37308 SH DFND 03 0 37308 0 LESLIES INC COM 527064109 12720 1957 SH DFND 28 1957 0 0 LESLIES INC COM 527064109 923611 142094 SH DFND 43 0 0 142094 LESLIES INC COM 527064109 931632 143328 SH DFND 43,01 0 0 143328 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5274322 263848 SH DFND 01 0 263813 35 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 765075 38273 SH DFND 02 0 0 38273 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 396941 19857 SH DFND 03 0 19857 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2084097 104257 SH DFND 43 0 0 104257 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1644217 82252 SH DFND 43,01 0 0 82252 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 860 237 SH DFND 03 0 237 0 LEXEO THERAPEUTICS INC COM 52886X107 25981 1657 SH DFND 01 902 755 0 LEXEO THERAPEUTICS INC COM 52886X107 15680 1000 SH DFND 02 0 0 1000 LEXEO THERAPEUTICS INC COM 52886X107 40988 2614 SH DFND 03 0 2614 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 82536 34390 SH DFND 01 12245 22145 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1742 726 SH DFND 02 0 0 726 LEXICON PHARMACEUTICALS INC COM NEW 528872302 121814 50756 SH DFND 03 0 50756 0 LEXINFINTECH HLDGS LTD ADR 528877103 121860 67700 SH DFND 01 20000 47700 0 LEXINFINTECH HLDGS LTD ADR 528877103 900 500 SH DFND 02 0 0 500 LEXINFINTECH HLDGS LTD ADR 528877103 51115 28397 SH DFND 03 0 28397 0 LEXINFINTECH HLDGS LTD ADR 528877103 1620 900 SH DFND 06 0 900 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 291748 71158 SH DFND 01 1327 3411 66420 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8143 1986 SH DFND 02 0 0 1986 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 1 SH DFND 06 0 1 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 317533 77447 SH DFND 28 0 0 77447 LGI HOMES INC COM 50187T106 7307687 62797 SH DFND 01 19412 43061 324 LGI HOMES INC COM 50187T106 1629 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 1908003 16396 SH DFND 03 0 16396 0 LGI HOMES INC COM 50187T106 7331 63 SH DFND 28 63 0 0 LGL GROUP INC COM 50186A108 25400 4000 SH DFND 02 0 0 4000 LGL GROUP INC COM 50186A108 76 12 SH DFND 03 0 12 0 LGL GROUP INC *W EXP 11/16/202 50186A132 1530 5000 SH DFND 02 0 0 5000 LI AUTO INC SPONSORED ADS 50202M102 35579424 1175014 SH DFND 01 4095 1168375 2544 LI AUTO INC SPONSORED ADS 50202M102 479423 15833 SH DFND 02 0 0 15833 LI AUTO INC SPONSORED ADS 50202M102 47769728 1577600 SH DFND 03 0 1577600 0 LI AUTO INC SPONSORED ADS 50202M102 48131059 1589533 SH DFND 06 0 1589533 0 LI AUTO INC SPONSORED ADS 50202M102 113550 3750 SH DFND 28 44 0 3706 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4014400 3200000 PRN DFND 03 0 3200000 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1409 197 SH DFND 01 26 0 171 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2176355 304385 SH DFND 02 0 0 304385 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 207 29 SH DFND 43 0 0 29 LIBERTY ALL-STAR GROWTH FD I COM 529900102 119798 21821 SH DFND 01 11626 10195 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 125485 22857 SH DFND 02 0 0 22857 LIBERTY BROADBAND CORP COM SER A 530307107 241961 4236 SH DFND 01 2991 1123 122 LIBERTY BROADBAND CORP COM SER A 530307107 255858 4479 SH DFND 02 0 0 4479 LIBERTY BROADBAND CORP COM SER A 530307107 87336 1529 SH DFND 03 0 1529 0 LIBERTY BROADBAND CORP COM SER A 530307107 6283 110 SH DFND 28 0 0 110 LIBERTY BROADBAND CORP COM SER C 530307305 67437657 1178362 SH DFND 01 121832 1046683 9847 LIBERTY BROADBAND CORP COM SER C 530307305 613286 10716 SH DFND 02 0 0 10716 LIBERTY BROADBAND CORP COM SER C 530307305 43612350 762054 SH DFND 03 0 762054 0 LIBERTY BROADBAND CORP COM SER C 530307305 527317 9214 SH DFND 06 0 9214 0 LIBERTY BROADBAND CORP COM SER C 530307305 767111 13404 SH DFND 28 5759 0 7645 LIBERTY BROADBAND CORP COM SER C 530307305 3651789 63809 SH DFND 43 0 0 63809 LIBERTY BROADBAND CORP COM SER C 530307305 953967 16669 SH DFND 43,01 0 0 16669 LIBERTY ENERGY INC COM CL A 53115L104 12230809 590290 SH DFND 01 170057 418523 1710 LIBERTY ENERGY INC COM CL A 53115L104 568336 27429 SH DFND 02 0 0 27429 LIBERTY ENERGY INC COM CL A 53115L104 5235012 252655 SH DFND 03 0 252655 0 LIBERTY ENERGY INC COM CL A 53115L104 46371 2238 SH DFND 28 2238 0 0 LIBERTY ENERGY INC COM CL A 53115L104 6490685 313257 SH DFND 43 0 0 313257 LIBERTY ENERGY INC COM CL A 53115L104 5753012 277655 SH DFND 43,01 0 0 277655 LIBERTY GLOBAL LTD COM CL A G61188101 4626706 273446 SH DFND 01 2288 270358 800 LIBERTY GLOBAL LTD COM CL A G61188101 420327 24842 SH DFND 02 0 0 24842 LIBERTY GLOBAL LTD COM CL A G61188101 11073700 654474 SH DFND 03 0 654474 0 LIBERTY GLOBAL LTD COM CL A G61188101 1807716 106839 SH DFND 43 0 0 106839 LIBERTY GLOBAL LTD COM CL A G61188101 681893 40301 SH DFND 43,01 0 0 40301 LIBERTY GLOBAL LTD COM CL B G61188119 3 0 SH DFND 02 0 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 5652738 320450 SH DFND 01 8925 309125 2400 LIBERTY GLOBAL LTD COM CL C G61188127 474516 26900 SH DFND 02 0 0 26900 LIBERTY GLOBAL LTD COM CL C G61188127 3764111 213385 SH DFND 03 0 213385 0 LIBERTY GLOBAL LTD COM CL C G61188127 378060 21432 SH DFND 06 0 21432 0 LIBERTY GLOBAL LTD COM CL C G61188127 58212 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL LTD COM CL C G61188127 7321 415 SH DFND 88 0 415 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 494891 71003 SH DFND 01 27626 43238 139 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 38670 5548 SH DFND 02 0 0 5548 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51278 7357 SH DFND 03 0 7357 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705766 100968 SH DFND 01 35982 64400 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12722 1820 SH DFND 02 0 0 1820 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 154143 22052 SH DFND 03 0 22052 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1132 162 SH DFND 28 162 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 10188 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 618 1544 PRN DFND 01 1544 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 529301 12079 SH DFND 01 8133 3681 265 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 301262 6875 SH DFND 02 0 0 6875 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 9947 227 SH DFND 03 0 227 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2103 48 SH DFND 28 0 0 48 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1031610 23542 SH DFND 43 0 0 23542 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10342 236 SH DFND 43,01 0 0 236 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 159024 3755 SH DFND 01 1780 1718 257 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 148776 3513 SH DFND 02 0 0 3513 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 6734 159 SH DFND 03 0 159 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 5350073 81556 SH DFND 01 21282 58860 1414 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 41146592 627235 SH DFND 02 0 0 627235 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2404109 36648 SH DFND 03 0 36648 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 131 2 SH DFND 06 0 2 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 74587 1137 SH DFND 28 0 0 1137 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 103042906 1570776 SH DFND 43 0 0 1570776 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33977323 517947 SH DFND 43,01 0 0 517947 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4391344 74759 SH DFND 01 7975 66673 111 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 959360 16332 SH DFND 02 0 0 16332 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3231 55 SH DFND 03 0 55 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1771716 30162 SH DFND 43 0 0 30162 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 879514 14973 SH DFND 43,01 0 0 14973 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 2526004 85022 SH DFND 01 26489 56805 1728 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 874351 29430 SH DFND 02 0 0 29430 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 21352547 718699 SH DFND 03 0 718699 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6209 209 SH DFND 28 0 0 209 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3654627 123010 SH DFND 43 0 0 123010 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 862184 29020 SH DFND 43,01 0 0 29020 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 609177 20511 SH DFND 01 11990 7035 1486 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 616936 20772 SH DFND 02 0 0 20772 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 12752527 429378 SH DFND 03 0 429378 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2703 91 SH DFND 28 0 0 91 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 299642 293000 PRN DFND 03 0 293000 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 126190 122515 SH DFND 01 22205 100310 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2678 2600 SH DFND 02 0 0 2600 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 111244 108004 SH DFND 03 0 108004 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 4932985 317847 SH DFND 01 6954 310893 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 323701 20857 SH DFND 02 0 0 20857 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 115810 7462 SH DFND 03 0 7462 0 LIFECORE BIOMEDICAL INC COM 514766104 14873 2801 SH DFND 01 0 2801 0 LIFECORE BIOMEDICAL INC COM 514766104 26550 5000 SH DFND 02 0 0 5000 LIFECORE BIOMEDICAL INC COM 514766104 49383 9300 SH DFND 03 0 9300 0 LIFEMD INC COM 53216B104 209445 20374 SH DFND 01 0 20374 0 LIFEMD INC COM 53216B104 98801 9611 SH DFND 03 0 9611 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 2013684 326367 SH DFND 01 26253 300114 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 88743 14383 SH DFND 03 0 14383 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 23668 3836 SH DFND 43,01 0 0 3836 LIFETIME BRANDS INC COM 53222Q103 7336 700 SH DFND 01 0 700 0 LIFETIME BRANDS INC COM 53222Q103 49937 4765 SH DFND 03 0 4765 0 LIFEWAY FOODS INC COM 531914109 24780 1439 SH DFND 03 0 1439 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 767 100 SH DFND 01 100 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 84869 11065 SH DFND 03 0 11065 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 32500 50000 SH DFND 03 0 50000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 970988 13283 SH DFND 01 3679 9018 586 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16301 223 SH DFND 02 0 0 223 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3788773 51830 SH DFND 03 0 51830 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 658 9 SH DFND 28 9 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4722260 64600 SH DFND 43 0 0 64600 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1446868 19793 SH DFND 43,01 0 0 19793 LIGHT & WONDER INC COM 80874P109 5569316 54553 SH DFND 01 22578 31812 163 LIGHT & WONDER INC COM 80874P109 2754082 26977 SH DFND 02 0 0 26977 LIGHT & WONDER INC COM 80874P109 1340033 13126 SH DFND 03 0 13126 0 LIGHT & WONDER INC COM 80874P109 30729 301 SH DFND 28 301 0 0 LIGHT & WONDER INC COM 80874P109 2948257 28879 SH DFND 43 0 0 28879 LIGHT & WONDER INC COM 80874P109 178862 1752 SH DFND 43,01 0 0 1752 LIGHTBRIDGE CORP COM 53224K302 3540 1200 SH DFND 01 1200 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2725334 193836 SH DFND 01 0 193836 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 532 38 SH DFND 02 0 0 38 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 220798 15704 SH DFND 03 0 15704 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 528037 37556 SH DFND 05 37556 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2406425 171154 SH DFND 43 0 0 171154 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6454 459 SH DFND 88 0 459 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 111369 7921 SH DFND 43,01 0 0 7921 LIGHTWAVE LOGIC INC COM 532275104 338860 72406 SH DFND 01 40005 32401 0 LIGHTWAVE LOGIC INC COM 532275104 15992 3417 SH DFND 02 0 0 3417 LIGHTWAVE LOGIC INC COM 532275104 128985 27561 SH DFND 03 0 27561 0 LIMBACH HLDGS INC COM 53263P105 1141121 27550 SH DFND 01 1903 25647 0 LIMBACH HLDGS INC COM 53263P105 56952 1375 SH DFND 03 0 1375 0 LIMONEIRA CO COM 532746104 127805 6534 SH DFND 01 2966 3568 0 LIMONEIRA CO COM 532746104 63061 3224 SH DFND 03 0 3224 0 LINCOLN EDL SVCS CORP COM 533535100 275841 26703 SH DFND 01 4653 22050 0 LINCOLN EDL SVCS CORP COM 533535100 5165 500 SH DFND 02 0 0 500 LINCOLN EDL SVCS CORP COM 533535100 40917 3961 SH DFND 03 0 3961 0 LINCOLN ELEC HLDGS INC COM 533900106 10390533 40677 SH DFND 01 9713 30461 503 LINCOLN ELEC HLDGS INC COM 533900106 4962812 19428 SH DFND 02 0 0 19428 LINCOLN ELEC HLDGS INC COM 533900106 155563 609 SH DFND 03 0 609 0 LINCOLN ELEC HLDGS INC COM 533900106 193879 759 SH DFND 28 153 0 606 LINCOLN ELEC HLDGS INC COM 533900106 14357261 56206 SH DFND 43 0 0 56206 LINCOLN ELEC HLDGS INC COM 533900106 3617286 14161 SH DFND 43,01 0 0 14161 LINCOLN NATL CORP IND COM 534187109 8105047 253838 SH DFND 01 215390 35679 2769 LINCOLN NATL CORP IND COM 534187109 24076875 754052 SH DFND 02 0 0 754052 LINCOLN NATL CORP IND COM 534187109 150742 4721 SH DFND 03 0 4721 0 LINCOLN NATL CORP IND COM 534187109 137459 4305 SH DFND 28 3921 0 384 LINCOLN NATL CORP IND COM 534187109 5747 180 SH DFND 88 0 180 0 LINCOLN NATL CORP IND COM 534187109 359340 11254 SH DFND 43,01 0 0 11254 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 293297 31436 SH DFND 01 22680 8756 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2146 230 SH DFND 02 0 0 230 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 48339 5181 SH DFND 03 0 5181 0 LINDE PLC SHS G54950103 481093095 1036124 SH DFND 01 513869 515182 7073 LINDE PLC SHS G54950103 158428620 341206 SH DFND 02 0 0 341206 LINDE PLC SHS G54950103 203573211 438433 SH DFND 03 0 438433 0 LINDE PLC SHS G54950103 41278048 88900 SH Call DFND 03 0 88900 0 LINDE PLC SHS G54950103 24144640 52000 SH Put DFND 03 0 52000 0 LINDE PLC SHS G54950103 24416267 52585 SH DFND 06 0 52585 0 LINDE PLC SHS G54950103 3714560 8000 SH Call DFND 06 0 8000 0 LINDE PLC SHS G54950103 10354336 22300 SH Put DFND 06 0 22300 0 LINDE PLC SHS G54950103 6450798 13893 SH DFND 28 6978 0 6915 LINDE PLC SHS G54950103 696465606 1499969 SH DFND 43 0 0 1499969 LINDE PLC SHS G54950103 4613019 9935 SH DFND 88 0 9935 0 LINDE PLC SHS G54950103 66493410 143206 SH DFND 43,01 0 0 143206 LINDSAY CORP COM 535555106 299562 2546 SH DFND 01 1939 531 76 LINDSAY CORP COM 535555106 27885 237 SH DFND 02 0 0 237 LINDSAY CORP COM 535555106 192139 1633 SH DFND 03 0 1633 0 LINDSAY CORP COM 535555106 3530 30 SH DFND 28 30 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1916655 1295037 SH DFND 01 0 1295037 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 43 29 SH DFND 02 0 0 29 LINEAGE CELL THERAPEUTICS IN COM 53566P109 23998 16215 SH DFND 03 0 16215 0 LINKBANCORP INC COM 53578P105 4886 704 SH DFND 02 0 0 704 LINKBANCORP INC COM 53578P105 63279 9118 SH DFND 03 0 9118 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 704987 70853 SH DFND 01 52735 18118 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 7462 750 SH DFND 02 0 0 750 LIONS GATE ENTMNT CORP CL A VTG 535919401 178712 17961 SH DFND 03 0 17961 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 4398 442 SH DFND 28 442 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 498 50 SH DFND 43,01 0 0 50 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 691454 74270 SH DFND 01 65834 8019 417 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29932 3215 SH DFND 02 0 0 3215 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 210797 22642 SH DFND 03 0 22642 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 289904 31139 SH DFND 43 0 0 31139 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 770682 82780 SH DFND 43,01 0 0 82780 LIQUIDIA CORPORATION COM NEW 53635D202 4128142 279874 SH DFND 01 12200 267674 0 LIQUIDIA CORPORATION COM NEW 53635D202 128620 8720 SH DFND 02 0 0 8720 LIQUIDIA CORPORATION COM NEW 53635D202 2922403 198129 SH DFND 03 0 198129 0 LIQUIDIA CORPORATION COM NEW 53635D202 959 65 SH DFND 28 65 0 0 LIQUIDITY SVCS INC COM 53635B107 1145332 61577 SH DFND 01 5447 55272 858 LIQUIDITY SVCS INC COM 53635B107 61250 3293 SH DFND 03 0 3293 0 LIQUIDITY SVCS INC COM 53635B107 2678 144 SH DFND 28 144 0 0 LISATA THERAPEUTICS INC COM 128058302 30133 9658 SH DFND 02 0 0 9658 LISTED FD TR HORIZON KINETICS 53656F623 16280 500 SH DFND 01 500 0 0 LITHIA MTRS INC COM 536797103 8086816 26879 SH DFND 01 3721 22974 184 LITHIA MTRS INC COM 536797103 1344921 4470 SH DFND 02 0 0 4470 LITHIA MTRS INC COM 536797103 1638484 5446 SH DFND 03 0 5446 0 LITHIA MTRS INC COM 536797103 23166 77 SH DFND 28 77 0 0 LITHIA MTRS INC COM 536797103 15963932 53061 SH DFND 43 0 0 53061 LITHIA MTRS INC COM 536797103 4299590 14291 SH DFND 43,01 0 0 14291 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1674106 310595 SH DFND 01 283201 24970 2424 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 28044 5203 SH DFND 02 0 0 5203 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 42813 7943 SH DFND 03 0 7943 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 191954 35613 SH DFND 05 35613 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1918473 285487 SH DFND 01 281201 1862 2424 LITHIUM AMERS CORP NEW COM SHS 53681J103 23218 3455 SH DFND 02 0 0 3455 LITHIUM AMERS CORP NEW COM SHS 53681J103 182260 27122 SH DFND 03 0 27122 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 106848 15900 SH Put DFND 03 0 15900 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 28184 4194 SH DFND 05 4194 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 137004 4777 SH DFND 03 0 4777 0 LITTELFUSE INC COM 537008104 4196291 17315 SH DFND 01 6759 10291 265 LITTELFUSE INC COM 537008104 241799 998 SH DFND 02 0 0 998 LITTELFUSE INC COM 537008104 76340 315 SH DFND 03 0 315 0 LITTELFUSE INC COM 537008104 1136137 4688 SH DFND 06 0 4688 0 LITTELFUSE INC COM 537008104 66889 276 SH DFND 28 276 0 0 LITTELFUSE INC COM 537008104 27035839 111557 SH DFND 43 0 0 111557 LITTELFUSE INC COM 537008104 9996938 41250 SH DFND 43,01 0 0 41250 LIVANOVA PLC SHS G5509L101 60260638 1077237 SH DFND 01 10124 1066729 384 LIVANOVA PLC SHS G5509L101 200209 3579 SH DFND 02 0 0 3579 LIVANOVA PLC SHS G5509L101 412725 7378 SH DFND 03 0 7378 0 LIVANOVA PLC SHS G5509L101 671 12 SH DFND 28 12 0 0 LIVANOVA PLC SHS G5509L101 78987 1412 SH DFND 43 0 0 1412 LIVE NATION ENTERTAINMENT IN COM 538034109 38673108 365634 SH DFND 01 116365 246742 2527 LIVE NATION ENTERTAINMENT IN COM 538034109 2372791 22434 SH DFND 02 0 0 22434 LIVE NATION ENTERTAINMENT IN COM 538034109 12046991 113898 SH DFND 03 0 113898 0 LIVE NATION ENTERTAINMENT IN COM 538034109 497119 4700 SH Call DFND 03 0 4700 0 LIVE NATION ENTERTAINMENT IN COM 538034109 20001107 189100 SH Put DFND 03 0 189100 0 LIVE NATION ENTERTAINMENT IN COM 538034109 508436 4807 SH DFND 06 0 4807 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1715589 16220 SH DFND 28 1184 0 15036 LIVE NATION ENTERTAINMENT IN COM 538034109 38792734 366765 SH DFND 43 0 0 366765 LIVE NATION ENTERTAINMENT IN COM 538034109 41779 395 SH DFND 88 0 395 0 LIVE NATION ENTERTAINMENT IN COM 538034109 35806107 338528 SH DFND 43,01 0 0 338528 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 323838 270000 PRN DFND 03 0 270000 0 LIVE OAK BANCSHARES INC COM 53803X105 3076763 74121 SH DFND 01 11608 62329 184 LIVE OAK BANCSHARES INC COM 53803X105 623 15 SH DFND 02 0 0 15 LIVE OAK BANCSHARES INC COM 53803X105 1950140 46980 SH DFND 03 0 46980 0 LIVE OAK BANCSHARES INC COM 53803X105 839000 20212 SH DFND 43 0 0 20212 LIVE OAK BANCSHARES INC COM 53803X105 314729 7582 SH DFND 43,01 0 0 7582 LIVEONE INC COM 53814X102 7431 3811 SH DFND 01 0 3811 0 LIVEONE INC COM 53814X102 45903 23540 SH DFND 03 0 23540 0 LIVEPERSON INC COM 538146101 275555 276385 SH DFND 01 19521 256864 0 LIVEPERSON INC COM 538146101 1097 1100 SH DFND 02 0 0 1100 LIVEPERSON INC COM 538146101 21763 21828 SH DFND 03 0 21828 0 LIVEPERSON INC COM 538146101 715 717 SH DFND 06 0 717 0 LIVERAMP HLDGS INC COM 53815P108 5594864 162170 SH DFND 01 15572 144705 1893 LIVERAMP HLDGS INC COM 53815P108 23201 673 SH DFND 02 0 0 673 LIVERAMP HLDGS INC COM 53815P108 332822 9647 SH DFND 03 0 9647 0 LIVERAMP HLDGS INC COM 53815P108 7970 231 SH DFND 28 231 0 0 LIVERAMP HLDGS INC COM 53815P108 2686929 77882 SH DFND 43 0 0 77882 LIVERAMP HLDGS INC COM 53815P108 1356437 39317 SH DFND 43,01 0 0 39317 LIVEWIRE GROUP INC COM 53838J105 18567 2568 SH DFND 01 2439 129 0 LIVEWIRE GROUP INC COM 53838J105 18046 2496 SH DFND 03 0 2496 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 11877 47700 SH DFND 03 0 47700 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 174825 185000 PRN DFND 03 0 185000 0 LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 11/30/202 539319111 5 100 SH DFND 03 0 100 0 LKQ CORP COM 501889208 14768613 276514 SH DFND 01 83090 190325 3099 LKQ CORP COM 501889208 2293743 42946 SH DFND 02 0 0 42946 LKQ CORP COM 501889208 5849890 109528 SH DFND 03 0 109528 0 LKQ CORP COM 501889208 1937394 36274 SH DFND 06 0 36274 0 LKQ CORP COM 501889208 21257 398 SH DFND 28 367 0 31 LKQ CORP COM 501889208 59590552 1115719 SH DFND 43 0 0 1115719 LKQ CORP COM 501889208 80435 1506 SH DFND 88 0 1506 0 LKQ CORP COM 501889208 24513214 458963 SH DFND 43,01 0 0 458963 LL FLOORING HOLDINGS INC COM 55003T107 12786 6987 SH DFND 01 0 6987 0 LL FLOORING HOLDINGS INC COM 55003T107 1182 646 SH DFND 03 0 646 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 201515 77805 SH DFND 01 19388 10094 48323 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 508018 196146 SH DFND 02 0 0 196146 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 142533 55032 SH DFND 28 0 0 55032 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21144752 8163997 SH DFND 43 0 0 8163997 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 235384 90882 SH DFND 43,01 0 0 90882 LMP CAP & INCOME FD INC COM 50208A102 507571 32453 SH DFND 02 0 0 32453 LOANDEPOT INC COM CL A 53946R106 1772 684 SH DFND 01 0 684 0 LOANDEPOT INC COM CL A 53946R106 38850 15000 SH DFND 03 0 15000 0 LOCAL BOUNTI CORP COM NEW 53960E205 282 97 SH DFND 03 0 97 0 LOCKHEED MARTIN CORP COM 539830109 369245726 811761 SH DFND 01 673643 135010 3108 LOCKHEED MARTIN CORP COM 539830109 454870 1000 SH Put DFND 01 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 672929840 1479389 SH DFND 02 0 0 1479389 LOCKHEED MARTIN CORP COM 539830109 30297981 66608 SH DFND 03 0 66608 0 LOCKHEED MARTIN CORP COM 539830109 18194800 40000 SH Call DFND 03 0 40000 0 LOCKHEED MARTIN CORP COM 539830109 34115250 75000 SH Put DFND 03 0 75000 0 LOCKHEED MARTIN CORP COM 539830109 2075117 4562 SH DFND 06 0 4562 0 LOCKHEED MARTIN CORP COM 539830109 1728506 3800 SH Call DFND 06 0 3800 0 LOCKHEED MARTIN CORP COM 539830109 5049057 11100 SH Put DFND 06 0 11100 0 LOCKHEED MARTIN CORP COM 539830109 4617840 10152 SH DFND 28 8947 0 1205 LOCKHEED MARTIN CORP COM 539830109 321317439 706394 SH DFND 43 0 0 706394 LOCKHEED MARTIN CORP COM 539830109 193320 425 SH DFND 88 0 425 0 LOCKHEED MARTIN CORP COM 539830109 61040825 134194 SH DFND 43,01 0 0 134194 LOEWS CORP COM 540424108 17889500 228503 SH DFND 01 46211 179982 2310 LOEWS CORP COM 540424108 4972529 63514 SH DFND 02 0 0 63514 LOEWS CORP COM 540424108 2123460 27123 SH DFND 03 0 27123 0 LOEWS CORP COM 540424108 17928 229 SH DFND 06 0 229 0 LOEWS CORP COM 540424108 689657 8809 SH DFND 28 136 0 8673 LOEWS CORP COM 540424108 10699816 136669 SH DFND 43 0 0 136669 LOEWS CORP COM 540424108 17928 229 SH DFND 88 0 229 0 LOEWS CORP COM 540424108 5701626 72827 SH DFND 43,01 0 0 72827 LOGITECH INTL S A SHS H50430232 7625763 85328 SH DFND 01 18733 62582 4013 LOGITECH INTL S A SHS H50430232 262932 2942 SH DFND 02 0 0 2942 LOGITECH INTL S A SHS H50430232 1227497 13735 SH DFND 03 0 13735 0 LOGITECH INTL S A SHS H50430232 56853619 636160 SH DFND 06 0 636160 0 LOGITECH INTL S A SHS H50430232 30385800 340000 SH Put DFND 06 340000 0 0 LOGITECH INTL S A SHS H50430232 199027 2227 SH DFND 28 185 0 2042 LOGITECH INTL S A SHS H50430232 2718725 30421 SH DFND 43 0 0 30421 LOGITECH INTL S A SHS H50430232 4148734 46422 SH DFND 88 0 46422 0 LOGITECH INTL S A SHS H50430232 8937000 100000 SH Put DFND 88 100000 0 0 LOGITECH INTL S A SHS H50430232 647933 7250 SH DFND 43,01 0 0 7250 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 174428 26112 SH DFND 01 25865 247 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 114 17 SH DFND 06 0 17 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 1898230 87881 SH DFND 01 2960 84921 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 74369 3443 SH DFND 03 0 3443 0 LOOP INDS INC COM 543518104 3296 1177 SH DFND 01 0 1177 0 LOOP INDS INC COM 543518104 1974 705 SH DFND 02 0 0 705 LOOP MEDIA INC COM NEW 54352F206 96 263 SH DFND 01 0 263 0 LOOP MEDIA INC COM NEW 54352F206 1926 5261 SH DFND 03 0 5261 0 LOUISIANA PAC CORP COM 546347105 21211105 252784 SH DFND 01 51516 200595 673 LOUISIANA PAC CORP COM 546347105 2175428 25926 SH DFND 02 0 0 25926 LOUISIANA PAC CORP COM 546347105 5774267 68815 SH DFND 03 0 68815 0 LOUISIANA PAC CORP COM 546347105 1859530 22161 SH DFND 06 0 22161 0 LOUISIANA PAC CORP COM 546347105 2517300 30000 SH Call DFND 06 0 30000 0 LOUISIANA PAC CORP COM 546347105 2517300 30000 SH Put DFND 06 0 30000 0 LOUISIANA PAC CORP COM 546347105 18712 223 SH DFND 28 223 0 0 LOUISIANA PAC CORP COM 546347105 1643797 19590 SH DFND 43 0 0 19590 LOUISIANA PAC CORP COM 546347105 496663 5919 SH DFND 43,01 0 0 5919 LOVESAC COMPANY COM 54738L109 903706 39987 SH DFND 01 3057 36930 0 LOVESAC COMPANY COM 54738L109 53562 2370 SH DFND 02 0 0 2370 LOVESAC COMPANY COM 54738L109 41494 1836 SH DFND 03 0 1836 0 LOWES COS INC COM 548661107 486193216 1908661 SH DFND 01 1721406 166108 21147 LOWES COS INC COM 548661107 727872941 2857429 SH DFND 02 0 0 2857429 LOWES COS INC COM 548661107 108688706 426682 SH DFND 03 0 426682 0 LOWES COS INC COM 548661107 12125148 47600 SH Call DFND 03 0 47600 0 LOWES COS INC COM 548661107 15283800 60000 SH Put DFND 03 0 60000 0 LOWES COS INC COM 548661107 8268026 32458 SH DFND 06 0 32458 0 LOWES COS INC COM 548661107 7463589 29300 SH Call DFND 06 0 29300 0 LOWES COS INC COM 548661107 13245960 52000 SH Put DFND 06 0 52000 0 LOWES COS INC COM 548661107 5146310 20203 SH DFND 28 9371 0 10832 LOWES COS INC COM 548661107 1284503791 5042609 SH DFND 43 0 0 5042609 LOWES COS INC COM 548661107 1133039 4448 SH DFND 88 0 4448 0 LOWES COS INC COM 548661107 52330458 205435 SH DFND 43,01 0 0 205435 LPL FINL HLDGS INC COM 50212V100 30084454 113870 SH DFND 01 31503 14577 67790 LPL FINL HLDGS INC COM 50212V100 939591 3556 SH DFND 02 0 0 3556 LPL FINL HLDGS INC COM 50212V100 1492202 5648 SH DFND 03 0 5648 0 LPL FINL HLDGS INC COM 50212V100 584146 2211 SH DFND 06 0 2211 0 LPL FINL HLDGS INC COM 50212V100 366445 1387 SH DFND 28 437 0 950 LPL FINL HLDGS INC COM 50212V100 98001555 370937 SH DFND 43 0 0 370937 LPL FINL HLDGS INC COM 50212V100 22193 84 SH DFND 88 0 84 0 LPL FINL HLDGS INC COM 50212V100 19666255 74437 SH DFND 43,01 0 0 74437 LSB INDS INC COM 502160104 4237140 482590 SH DFND 01 7414 475176 0 LSB INDS INC COM 502160104 20545 2340 SH DFND 02 0 0 2340 LSB INDS INC COM 502160104 69195 7881 SH DFND 03 0 7881 0 LSI INDS INC OHIO COM 50216C108 432069 28576 SH DFND 01 4832 23744 0 LSI INDS INC OHIO COM 50216C108 146029 9658 SH DFND 02 0 0 9658 LSI INDS INC OHIO COM 50216C108 58938 3898 SH DFND 03 0 3898 0 LTC PPTYS INC COM 502175102 769804 23679 SH DFND 01 14002 8420 1257 LTC PPTYS INC COM 502175102 137091 4217 SH DFND 02 0 0 4217 LTC PPTYS INC COM 502175102 187063 5754 SH DFND 03 0 5754 0 LTC PPTYS INC COM 502175102 4259 131 SH DFND 06 0 131 0 LTC PPTYS INC COM 502175102 600395 18468 SH DFND 43 0 0 18468 LTC PPTYS INC COM 502175102 237616 7309 SH DFND 43,01 0 0 7309 LUCID DIAGNOSTICS INC COM 54948X109 3 3 SH DFND 01 2 1 0 LUCID GROUP INC COM 549498103 703891 246979 SH DFND 01 51569 186696 8714 LUCID GROUP INC COM 549498103 412184 144626 SH DFND 02 0 0 144626 LUCID GROUP INC COM 549498103 1022580 358800 SH DFND 03 0 358800 0 LUCID GROUP INC COM 549498103 480510 168600 SH Call DFND 03 0 168600 0 LUCID GROUP INC COM 549498103 17434875 6117500 SH Put DFND 03 0 6117500 0 LUCID GROUP INC COM 549498103 2149 754 SH DFND 06 0 754 0 LUCID GROUP INC COM 549498103 48 17 SH DFND 43 0 0 17 LUFAX HOLDING LTD SPONSORED ADR 54975P201 3698577 876440 SH DFND 01 2448 873992 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 35752 8472 SH DFND 02 0 0 8472 LUFAX HOLDING LTD SPONSORED ADR 54975P201 202130 47898 SH DFND 03 0 47898 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 867003 205451 SH DFND 06 0 205451 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 56569 13405 SH DFND 28 0 0 13405 LULULEMON ATHLETICA INC COM 550021109 58673287 150194 SH DFND 01 60027 88958 1209 LULULEMON ATHLETICA INC COM 550021109 100555283 257405 SH DFND 02 0 0 257405 LULULEMON ATHLETICA INC COM 550021109 39188836 100317 SH DFND 03 0 100317 0 LULULEMON ATHLETICA INC COM 550021109 10821005 27700 SH Call DFND 03 0 27700 0 LULULEMON ATHLETICA INC COM 550021109 49612550 127000 SH Put DFND 03 0 127000 0 LULULEMON ATHLETICA INC COM 550021109 20314 52 SH DFND 06 0 52 0 LULULEMON ATHLETICA INC COM 550021109 625040 1600 SH Call DFND 06 0 1600 0 LULULEMON ATHLETICA INC COM 550021109 396510 1015 SH DFND 28 120 0 895 LULULEMON ATHLETICA INC COM 550021109 47129188 120643 SH DFND 43 0 0 120643 LULULEMON ATHLETICA INC COM 550021109 151963 389 SH DFND 88 0 389 0 LULULEMON ATHLETICA INC COM 550021109 24582433 62927 SH DFND 43,01 0 0 62927 LULUS FASHION LOUNGE HOLDING COM 55003A108 619 442 SH DFND 03 0 442 0 LUMEN TECHNOLOGIES INC COM 550241103 1045742 670347 SH DFND 01 142607 519792 7948 LUMEN TECHNOLOGIES INC COM 550241103 453052 290418 SH DFND 02 0 0 290418 LUMEN TECHNOLOGIES INC COM 550241103 2273553 1457406 SH DFND 03 0 1457406 0 LUMEN TECHNOLOGIES INC COM 550241103 1956552 1254200 SH Call DFND 03 0 1254200 0 LUMEN TECHNOLOGIES INC COM 550241103 1350180 865500 SH Put DFND 03 0 865500 0 LUMEN TECHNOLOGIES INC COM 550241103 106283 68130 SH DFND 06 0 68130 0 LUMEN TECHNOLOGIES INC COM 550241103 680628 436300 SH Put DFND 06 0 436300 0 LUMENT FINANCE TRUST INC COM 55025L108 7649 3072 SH DFND 03 0 3072 0 LUMENTUM HLDGS INC COM 55024U109 18771766 396447 SH DFND 01 7979 387631 837 LUMENTUM HLDGS INC COM 55024U109 201900 4264 SH DFND 02 0 0 4264 LUMENTUM HLDGS INC COM 55024U109 27889 589 SH DFND 03 0 589 0 LUMENTUM HLDGS INC COM 55024U109 17723247 374303 SH DFND 43 0 0 374303 LUMENTUM HLDGS INC COM 55024U109 10242326 216311 SH DFND 43,01 0 0 216311 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 3404079 3880000 PRN DFND 03 0 3880000 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6644940 8610000 PRN 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DFND 01 400 2162 0 MARKETAXESS HLDGS INC COM 57060D108 8351013 38089 SH DFND 01 17372 20349 368 MARKETAXESS HLDGS INC COM 57060D108 503813 2298 SH DFND 02 0 0 2298 MARKETAXESS HLDGS INC COM 57060D108 2566321 11705 SH DFND 03 0 11705 0 MARKETAXESS HLDGS INC COM 57060D108 1973 9 SH DFND 06 0 9 0 MARKETAXESS HLDGS INC COM 57060D108 79368 362 SH DFND 28 319 0 43 MARKETAXESS HLDGS INC COM 57060D108 14579029 66495 SH DFND 43 0 0 66495 MARKETAXESS HLDGS INC COM 57060D108 31134 142 SH DFND 88 0 142 0 MARKETAXESS HLDGS INC COM 57060D108 7682301 35039 SH DFND 43,01 0 0 35039 MARKETWISE INC COM CL A 57064P107 22343 12915 SH DFND 01 0 6099 6816 MARKETWISE INC COM CL A 57064P107 9074 5245 SH DFND 03 0 5245 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1812 2168 SH DFND 01 1000 1168 0 MARKFORGED HOLDING CORPORATI COM 57064N102 671 803 SH DFND 02 0 0 803 MARKFORGED HOLDING CORPORATI COM 57064N102 2942 3519 SH DFND 03 0 3519 0 MARKFORGED HOLDING CORPORATI COM 57064N102 227 271 SH DFND 06 0 271 0 MARQETA INC CLASS A COM 57142B104 3488770 585364 SH DFND 01 110823 473957 584 MARQETA INC CLASS A COM 57142B104 60268 10112 SH DFND 02 0 0 10112 MARQETA INC CLASS A COM 57142B104 401042 67289 SH DFND 03 0 67289 0 MARQETA INC CLASS A COM 57142B104 839311 140824 SH DFND 43 0 0 140824 MARRIOTT INTL INC NEW CL A 571903202 81610931 323455 SH DFND 01 215424 104122 3909 MARRIOTT INTL INC NEW CL A 571903202 152628654 604925 SH DFND 02 0 0 604925 MARRIOTT INTL INC NEW CL A 571903202 23359364 92582 SH DFND 03 0 92582 0 MARRIOTT INTL INC NEW CL A 571903202 12615500 50000 SH Put DFND 03 0 50000 0 MARRIOTT INTL INC NEW CL A 571903202 3699369 14662 SH DFND 06 0 14662 0 MARRIOTT INTL INC NEW CL A 571903202 4011729 15900 SH Call DFND 06 0 15900 0 MARRIOTT INTL INC NEW CL A 571903202 4718197 18700 SH Put DFND 06 0 18700 0 MARRIOTT INTL INC NEW CL A 571903202 828334 3283 SH DFND 28 1619 0 1664 MARRIOTT INTL INC NEW CL A 571903202 219559910 870199 SH DFND 43 0 0 870199 MARRIOTT INTL INC NEW CL A 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MARIETTA MATLS INC COM 573284106 620079 1010 SH DFND 06 0 1010 0 MARTIN MARIETTA MATLS INC COM 573284106 1811737 2951 SH DFND 28 265 0 2686 MARTIN MARIETTA MATLS INC COM 573284106 808386463 1316719 SH DFND 43 0 0 1316719 MARTIN MARIETTA MATLS INC COM 573284106 110509 180 SH DFND 88 0 180 0 MARTIN MARIETTA MATLS INC COM 573284106 23290428 37936 SH DFND 43,01 0 0 37936 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10962 4282 SH DFND 02 0 0 4282 MARVELL TECHNOLOGY INC COM 573874104 314154690 4432205 SH DFND 01 1552928 2600014 279263 MARVELL TECHNOLOGY INC COM 573874104 229859009 3242932 SH DFND 02 0 0 3242932 MARVELL TECHNOLOGY INC COM 573874104 212640 3000 SH Put DFND 02 0 0 3000 MARVELL TECHNOLOGY INC COM 573874104 22014761 310592 SH DFND 03 0 310592 0 MARVELL TECHNOLOGY INC COM 573874104 33313600 470000 SH Call DFND 03 0 470000 0 MARVELL TECHNOLOGY INC COM 573874104 136373 1924 SH DFND 06 0 1924 0 MARVELL TECHNOLOGY INC COM 573874104 1883849 26578 SH DFND 28 16568 0 10010 MARVELL 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MASTERBRAND INC COMMON STOCK 57638P104 299784 15997 SH DFND 02 0 0 15997 MASTERBRAND INC COMMON STOCK 57638P104 817214 43608 SH DFND 03 0 43608 0 MASTERBRAND INC COMMON STOCK 57638P104 225 12 SH DFND 06 0 12 0 MASTERBRAND INC COMMON STOCK 57638P104 10382 554 SH DFND 28 238 0 316 MASTERBRAND INC COMMON STOCK 57638P104 3310365 176647 SH DFND 43 0 0 176647 MASTERBRAND INC COMMON STOCK 57638P104 22488 1200 SH DFND 88 0 1200 0 MASTERBRAND INC COMMON STOCK 57638P104 1981343 105728 SH DFND 43,01 0 0 105728 MASTERCARD INCORPORATED CL A 57636Q104 707876598 1469935 SH DFND 01 1397204 22701 50030 MASTERCARD INCORPORATED CL A 57636Q104 240785 500 SH Put DFND 01 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 582696350 1209993 SH DFND 02 0 0 1209993 MASTERCARD INCORPORATED CL A 57636Q104 1147100 2382 SH DFND 03 0 2382 0 MASTERCARD INCORPORATED CL A 57636Q104 465678 967 SH DFND 06 0 967 0 MASTERCARD INCORPORATED CL A 57636Q104 21104324 43824 SH DFND 28 29536 0 14288 MASTERCARD INCORPORATED CL A 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INC COM 808541106 3870150 206408 SH DFND 43,01 0 0 206408 MATRIX SVC CO COM 576853105 111042 8522 SH DFND 03 0 8522 0 MATSON INC COM 57686G105 5175571 46046 SH DFND 01 9042 36712 292 MATSON INC COM 57686G105 235770 2098 SH DFND 02 0 0 2098 MATSON INC COM 57686G105 968776 8619 SH DFND 03 0 8619 0 MATSON INC COM 57686G105 8430 75 SH DFND 28 75 0 0 MATSON INC COM 57686G105 7326344 65181 SH DFND 43 0 0 65181 MATSON INC COM 57686G105 5481636 48769 SH DFND 43,01 0 0 48769 MATTEL INC COM 577081102 5048072 254824 SH DFND 01 41780 201995 11049 MATTEL INC COM 577081102 1625919 82076 SH DFND 02 0 0 82076 MATTEL INC COM 577081102 702344 35454 SH DFND 03 0 35454 0 MATTEL INC COM 577081102 110183 5562 SH DFND 28 995 0 4567 MATTEL INC COM 577081102 2128248 107433 SH DFND 43 0 0 107433 MATTERPORT INC COM CL A 577096100 276673 122422 SH DFND 01 9817 110348 2257 MATTERPORT INC COM CL A 577096100 13684 6055 SH DFND 02 0 0 6055 MATTERPORT INC COM CL A 577096100 142305 62967 SH DFND 03 0 62967 0 MATTHEWS 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870 SH DFND 88 0 870 0 MCCORMICK & CO INC COM NON VTG 579780206 4577415 59594 SH DFND 43,01 0 0 59594 MCDONALDS CORP COM 580135101 945499794 3353431 SH DFND 01 2428928 911178 13325 MCDONALDS CORP COM 580135101 366535 1300 SH Put DFND 01 1300 0 0 MCDONALDS CORP COM 580135101 1130777162 4010559 SH DFND 02 0 0 4010559 MCDONALDS CORP COM 580135101 169170 600 SH Put DFND 02 0 0 600 MCDONALDS CORP COM 580135101 322754932 1144724 SH DFND 03 0 1144724 0 MCDONALDS CORP COM 580135101 5639000 20000 SH Put DFND 03 0 20000 0 MCDONALDS CORP COM 580135101 45680975 162018 SH DFND 06 0 162018 0 MCDONALDS CORP COM 580135101 11531755 40900 SH Call DFND 06 0 40900 0 MCDONALDS CORP COM 580135101 47987890 170200 SH Put DFND 06 0 170200 0 MCDONALDS CORP COM 580135101 6510789 23092 SH DFND 28 12538 0 10554 MCDONALDS CORP COM 580135101 1875703108 6652609 SH DFND 43 0 0 6652609 MCDONALDS CORP COM 580135101 501589 1779 SH DFND 88 0 1779 0 MCDONALDS CORP COM 580135101 100361794 355956 SH DFND 43,01 0 0 355956 MCEWEN MNG INC COM NEW 58039P305 685546 69528 SH DFND 01 0 69528 0 MCEWEN MNG INC COM NEW 58039P305 5640 572 SH DFND 02 0 0 572 MCEWEN MNG INC COM NEW 58039P305 1972 200 SH DFND 03 0 200 0 MCEWEN MNG INC COM NEW 58039P305 69020 7000 SH DFND 05 7000 0 0 MCGRATH RENTCORP COM 580589109 3974611 32217 SH DFND 01 4503 27336 378 MCGRATH RENTCORP COM 580589109 977337 7922 SH DFND 02 0 0 7922 MCGRATH RENTCORP COM 580589109 10059713 81541 SH DFND 03 0 81541 0 MCGRATH RENTCORP COM 580589109 4924314 39915 SH DFND 43 0 0 39915 MCGRATH RENTCORP COM 580589109 1804903 14630 SH DFND 43,01 0 0 14630 MCKESSON CORP COM 58155Q103 196360940 365765 SH DFND 01 322502 40197 3066 MCKESSON CORP COM 58155Q103 230205110 428807 SH DFND 02 0 0 428807 MCKESSON CORP COM 58155Q103 12267022 22850 SH DFND 03 0 22850 0 MCKESSON CORP COM 58155Q103 2036809 3794 SH DFND 06 0 3794 0 MCKESSON CORP COM 58155Q103 2684250 5000 SH Call DFND 06 0 5000 0 MCKESSON CORP COM 58155Q103 2684250 5000 SH Put DFND 06 0 5000 0 MCKESSON CORP COM 58155Q103 1295956 2414 SH DFND 28 582 0 1832 MCKESSON CORP COM 58155Q103 379115417 706185 SH DFND 43 0 0 706185 MCKESSON CORP COM 58155Q103 217424 405 SH DFND 88 0 405 0 MCKESSON CORP COM 58155Q103 47167104 87859 SH DFND 43,01 0 0 87859 MDU RES GROUP INC COM 552690109 7335695 291099 SH DFND 01 49530 185145 56424 MDU RES GROUP INC COM 552690109 11667268 462987 SH DFND 02 0 0 462987 MDU RES GROUP INC COM 552690109 276041 10954 SH DFND 03 0 10954 0 MDU RES GROUP INC COM 552690109 756 30 SH DFND 28 30 0 0 MDU RES GROUP INC COM 552690109 1809763 71816 SH DFND 43 0 0 71816 MDU RES GROUP INC COM 552690109 2582168 102467 SH DFND 43,01 0 0 102467 MDXHEALTH SA SHS NEW B5950S113 1955 755 SH DFND 06 0 755 0 MEDALLION FINL CORP COM 583928106 174605 22074 SH DFND 01 0 22074 0 MEDALLION FINL CORP COM 583928106 17181 2172 SH DFND 02 0 0 2172 MEDALLION FINL CORP COM 583928106 55853 7061 SH DFND 03 0 7061 0 MEDIAALPHA INC CL A 58450V104 168949 8294 SH DFND 01 7049 1245 0 MEDIAALPHA INC CL A 58450V104 79545 3905 SH DFND 03 0 3905 0 MEDIACO HLDG INC CL A 58450D104 20 38 SH DFND 02 0 0 38 MEDICAL PPTYS TRUST INC COM 58463J304 2615358 556459 SH DFND 01 214787 325924 15748 MEDICAL PPTYS TRUST INC COM 58463J304 14956810 3182300 SH Call DFND 01 0 3182300 0 MEDICAL PPTYS TRUST INC COM 58463J304 505276 107505 SH DFND 02 0 0 107505 MEDICAL PPTYS TRUST INC COM 58463J304 1118750 238032 SH DFND 03 0 238032 0 MEDICAL PPTYS TRUST INC COM 58463J304 2366450 503500 SH Call DFND 03 0 503500 0 MEDICAL PPTYS TRUST INC COM 58463J304 1701870 362100 SH Put DFND 03 0 362100 0 MEDICAL PPTYS TRUST INC COM 58463J304 25446 5414 SH DFND 28 5414 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1156877 246144 SH DFND 43 0 0 246144 MEDICAL PPTYS TRUST INC COM 58463J304 45520 9685 SH DFND 88 0 9685 0 MEDICINOVA INC COM NEW 58468P206 215266 148459 SH DFND 06 0 148459 0 MEDIFAST INC COM 58470H101 2943589 76816 SH DFND 01 9404 66807 605 MEDIFAST INC COM 58470H101 5518 144 SH DFND 02 0 0 144 MEDIFAST INC COM 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336100 0 META PLATFORMS INC CL A 30303M102 1568078274 3229289 SH DFND 02 0 0 3229289 META PLATFORMS INC CL A 30303M102 450886766 928553 SH DFND 03 0 928553 0 META PLATFORMS INC CL A 30303M102 568759854 1171300 SH Call DFND 03 0 1171300 0 META PLATFORMS INC CL A 30303M102 104642490 215500 SH Put DFND 03 0 215500 0 META PLATFORMS INC CL A 30303M102 37209995 76630 SH DFND 06 0 76630 0 META PLATFORMS INC CL A 30303M102 13159218 27100 SH Call DFND 06 0 27100 0 META PLATFORMS INC CL A 30303M102 52976778 109100 SH Put DFND 06 0 109100 0 META PLATFORMS INC CL A 30303M102 25704663 52936 SH DFND 28 21694 0 31242 META PLATFORMS INC CL A 30303M102 2882551953 5936307 SH DFND 43 0 0 5936307 META PLATFORMS INC CL A 30303M102 3309713 6816 SH DFND 88 0 6816 0 META PLATFORMS INC CL A 30303M102 310961547 640392 SH DFND 43,01 0 0 640392 METAGENOMI INC COM 59102M104 33222 3149 SH DFND 03 0 3149 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1 100 SH DFND 03 0 100 0 METALLA RTY & STREAMING LTD 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219571 17117 METLIFE INC COM 59156R108 136186595 1837628 SH DFND 02 0 0 1837628 METLIFE INC COM 59156R108 21237851 286572 SH DFND 03 0 286572 0 METLIFE INC COM 59156R108 3366076 45420 SH DFND 06 0 45420 0 METLIFE INC COM 59156R108 4446600 60000 SH Call DFND 06 0 60000 0 METLIFE INC COM 59156R108 6855175 92500 SH Put DFND 06 0 92500 0 METLIFE INC COM 59156R108 3608416 48690 SH DFND 28 48690 0 0 METLIFE INC COM 59156R108 152384982 2056200 SH DFND 43 0 0 2056200 METLIFE INC COM 59156R108 2193582 29599 SH DFND 88 0 29599 0 METLIFE INC COM 59156R108 24998415 337315 SH DFND 43,01 0 0 337315 METROCITY BANKSHARES INC COM 59165J105 219673 8801 SH DFND 01 4446 4355 0 METROCITY BANKSHARES INC COM 59165J105 68665 2751 SH DFND 03 0 2751 0 METROPOLITAN BK HLDG CORP COM 591774104 1226379 31854 SH DFND 01 2974 28880 0 METROPOLITAN BK HLDG CORP COM 591774104 7122 185 SH DFND 02 0 0 185 METROPOLITAN BK HLDG CORP COM 591774104 15708 408 SH DFND 03 0 408 0 METTLER TOLEDO INTERNATIONAL COM 592688105 31092278 23355 SH DFND 01 14709 8212 434 METTLER TOLEDO INTERNATIONAL COM 592688105 7730575 5807 SH DFND 02 0 0 5807 METTLER TOLEDO INTERNATIONAL COM 592688105 9754362 7327 SH DFND 03 0 7327 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27957 21 SH DFND 06 0 21 0 METTLER TOLEDO INTERNATIONAL COM 592688105 632363 475 SH DFND 28 53 0 422 METTLER TOLEDO INTERNATIONAL COM 592688105 10244277 7695 SH DFND 43 0 0 7695 METTLER TOLEDO INTERNATIONAL COM 592688105 137123 103 SH DFND 88 0 103 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3217728 2417 SH DFND 43,01 0 0 2417 MEXCO ENERGY CORP COM 592770101 40 4 SH DFND 03 0 4 0 MEXICO EQUITY & INCOME FD COM 592834105 1156 100 SH DFND 01 100 0 0 MFA FINL INC COM 55272X607 610480 53504 SH DFND 01 31169 22085 250 MFA FINL INC COM 55272X607 35413 3104 SH DFND 02 0 0 3104 MFA FINL INC COM 55272X607 167875 14713 SH DFND 03 0 14713 0 MFA FINL INC COM 55272X607 3389 297 SH DFND 06 0 297 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1550331 244532 SH DFND 02 0 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124600 0 MGM RESORTS INTERNATIONAL COM 552953101 1396472 29580 SH DFND 28 21031 0 8549 MGM RESORTS INTERNATIONAL COM 552953101 51934257 1100069 SH DFND 43 0 0 1100069 MGM RESORTS INTERNATIONAL COM 552953101 34227 725 SH DFND 88 0 725 0 MGM RESORTS INTERNATIONAL COM 552953101 27560631 583788 SH DFND 43,01 0 0 583788 MGP INGREDIENTS INC NEW COM 55303J106 2070566 24040 SH DFND 01 4089 19890 61 MGP INGREDIENTS INC NEW COM 55303J106 450288 5228 SH DFND 02 0 0 5228 MGP INGREDIENTS INC NEW COM 55303J106 984638 11432 SH DFND 03 0 11432 0 MGP INGREDIENTS INC NEW COM 55303J106 15869453 184250 SH DFND 43 0 0 184250 MGP INGREDIENTS INC NEW COM 55303J106 970771 11271 SH DFND 43,01 0 0 11271 MICROBOT MED INC COM NEW 59503A204 2 2 SH DFND 02 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 304220425 3391154 SH DFND 01 1019605 2363423 8126 MICROCHIP TECHNOLOGY INC. COM 595017104 82252512 916871 SH DFND 02 0 0 916871 MICROCHIP TECHNOLOGY INC. COM 595017104 143173841 1595963 SH DFND 03 0 1595963 0 MICROCHIP TECHNOLOGY INC. COM 595017104 9652796 107600 SH Call DFND 03 0 107600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5059644 56400 SH Put DFND 03 0 56400 0 MICROCHIP TECHNOLOGY INC. COM 595017104 633173 7058 SH DFND 06 0 7058 0 MICROCHIP TECHNOLOGY INC. COM 595017104 986541 10997 SH DFND 28 2323 0 8674 MICROCHIP TECHNOLOGY INC. COM 595017104 280891430 3131105 SH DFND 43 0 0 3131105 MICROCHIP TECHNOLOGY INC. COM 595017104 142280 1586 SH DFND 88 0 1586 0 MICROCHIP TECHNOLOGY INC. COM 595017104 90701565 1011053 SH DFND 43,01 0 0 1011053 MICROCHIP TECHNOLOGY INC. 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MICROSOFT CORP COM 594918104 12285067334 29200103 SH DFND 43 0 0 29200103 MICROSOFT CORP COM 594918104 16977314 40353 SH DFND 88 0 40353 0 MICROSOFT CORP COM 594918104 1041461227 2475426 SH DFND 43,01 0 0 2475426 MICROSTRATEGY INC CL A NEW 594972408 14966037 8780 SH DFND 01 8718 0 62 MICROSTRATEGY INC CL A NEW 594972408 3860828 2265 SH DFND 02 0 0 2265 MICROSTRATEGY INC CL A NEW 594972408 14862059 8719 SH DFND 03 0 8719 0 MICROSTRATEGY INC CL A NEW 594972408 340912 200 SH Call DFND 06 0 200 0 MICROSTRATEGY INC CL A NEW 594972408 103978 61 SH DFND 28 61 0 0 MICROSTRATEGY INC CL A NEW 594972408 28159331 16520 SH DFND 43 0 0 16520 MICROSTRATEGY INC CL A NEW 594972408 5464819 3206 SH DFND 43,01 0 0 3206 MICROSTRATEGY INC NOTE 2/1 594972AE1 13969661 10262000 PRN DFND 03 0 10262000 0 MICROVAST HOLDINGS INC COM 59516C106 36504 43613 SH DFND 01 0 43613 0 MICROVAST HOLDINGS INC COM 59516C106 1674 2000 SH DFND 02 0 0 2000 MICROVAST HOLDINGS INC COM 59516C106 32187 38455 SH DFND 03 0 38455 0 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NEXTDECADE CORP COM 65342K105 5860351 1031752 SH DFND 03 0 1031752 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 310504 138002 SH DFND 01 3000 135002 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 44618 19830 SH DFND 03 0 19830 0 NEXTERA ENERGY INC COM 65339F101 470182275 7356944 SH DFND 01 6953697 339167 64080 NEXTERA ENERGY INC COM 65339F101 527631612 8255854 SH DFND 02 0 0 8255854 NEXTERA ENERGY INC COM 65339F101 34445189 538964 SH DFND 03 0 538964 0 NEXTERA ENERGY INC COM 65339F101 1734198 27135 SH DFND 06 0 27135 0 NEXTERA ENERGY INC COM 65339F101 54400192 851200 SH Call DFND 06 0 851200 0 NEXTERA ENERGY INC COM 65339F101 703010 11000 SH Put DFND 06 0 11000 0 NEXTERA ENERGY INC COM 65339F101 13472803 210809 SH DFND 28 181330 0 29479 NEXTERA ENERGY INC COM 65339F101 910346758 14244199 SH DFND 43 0 0 14244199 NEXTERA ENERGY INC COM 65339F101 622611 9742 SH DFND 88 0 9742 0 NEXTERA ENERGY INC COM 65339F101 99119425 1550922 SH DFND 43,01 0 0 1550922 NEXTERA ENERGY INC UNIT 09/01/2025 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SPON ADR 89484T104 1493 286 SH DFND 02 0 0 286 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 409069 71019 SH DFND 01 12000 59019 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 167686 29112 SH DFND 02 0 0 29112 NGM BIOPHARMACEUTICALS INC COM 62921N105 23555 14814 SH DFND 01 5262 9552 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 17197 10816 SH DFND 03 0 10816 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 145 91 SH DFND 06 0 91 0 NI HLDGS INC COM 65342T106 239385 15801 SH DFND 01 1318 14483 0 NI HLDGS INC COM 65342T106 20468 1351 SH DFND 03 0 1351 0 NICE LTD SPONSORED ADR 653656108 6493347 24915 SH DFND 01 13555 9748 1612 NICE LTD SPONSORED ADR 653656108 3060461 11743 SH DFND 02 0 0 11743 NICE LTD SPONSORED ADR 653656108 543914 2087 SH DFND 03 0 2087 0 NICE LTD SPONSORED ADR 653656108 74277 285 SH DFND 06 0 285 0 NICE LTD SPONSORED ADR 653656108 142820 548 SH DFND 28 76 0 472 NICE LTD SPONSORED ADR 653656108 47697109 183014 SH DFND 43 0 0 183014 NICE LTD SPONSORED ADR 653656108 12899387 49495 SH DFND 43,01 0 0 49495 NICOLET BANKSHARES INC COM 65406E102 866694 10079 SH DFND 01 2425 7609 45 NICOLET BANKSHARES INC COM 65406E102 14962 174 SH DFND 02 0 0 174 NICOLET BANKSHARES INC COM 65406E102 659199 7666 SH DFND 03 0 7666 0 NIKE INC CL B 654106103 366508936 3899861 SH DFND 01 2975136 912679 12046 NIKE INC CL B 654106103 75184 800 SH Put DFND 01 0 800 0 NIKE INC CL B 654106103 193268999 2056491 SH DFND 02 0 0 2056491 NIKE INC CL B 654106103 89722800 954701 SH DFND 03 0 954701 0 NIKE INC CL B 654106103 82486246 877700 SH Call DFND 03 0 877700 0 NIKE INC CL B 654106103 88397588 940600 SH Put DFND 03 0 940600 0 NIKE INC CL B 654106103 18188325 193534 SH DFND 06 0 193534 0 NIKE INC CL B 654106103 507492 5400 SH Call DFND 06 0 5400 0 NIKE INC CL B 654106103 3768598 40100 SH Put DFND 06 0 40100 0 NIKE INC CL B 654106103 7082803 75365 SH DFND 28 58740 0 16625 NIKE INC CL B 654106103 217319540 2312402 SH DFND 43 0 0 2312402 NIKE INC CL B 654106103 445277 4738 SH DFND 88 0 4738 0 NIKE INC CL B 654106103 81874624 871192 SH DFND 43,01 0 0 871192 NIKOLA CORP COM 654110105 425118 408767 SH DFND 01 51270 353115 4382 NIKOLA CORP COM 654110105 25170 24202 SH DFND 02 0 0 24202 NIKOLA CORP COM 654110105 3267854 3142167 SH DFND 03 0 3142167 0 NIKOLA CORP COM 654110105 12860744 12366100 SH Call DFND 03 0 12366100 0 NIKOLA CORP COM 654110105 23936120 23015500 SH Put DFND 03 0 23015500 0 NIKOLA CORP COM 654110105 1555 1495 SH DFND 06 0 1495 0 NINE ENERGY SERVICE INC COM 65441V101 170905 76297 SH DFND 01 0 76297 0 NINE ENERGY SERVICE INC COM 65441V101 92138 41133 SH DFND 03 0 41133 0 NIO INC SPON ADS 62914V106 18165987 4036886 SH DFND 01 75154 3952364 9368 NIO INC SPON ADS 62914V106 4725917 1050204 SH DFND 02 0 0 1050204 NIO INC SPON ADS 62914V106 4949852 1099967 SH DFND 03 0 1099967 0 NIO INC SPON ADS 62914V106 3033742 674165 SH DFND 06 0 674165 0 NIO INC SPON ADS 62914V106 4176 928 SH DFND 28 576 0 352 NIOCORP DEVS LTD COM NEW 654484609 153160 56309 SH DFND 01 2870 53439 0 NIOCORP DEVS LTD COM NEW 654484609 144631 53173 SH DFND 03 0 53173 0 NISOURCE INC COM 65473P105 25908541 936679 SH DFND 01 177797 755977 2905 NISOURCE INC COM 65473P105 24393276 881897 SH DFND 02 0 0 881897 NISOURCE INC COM 65473P105 3421321 123692 SH DFND 03 0 123692 0 NISOURCE INC COM 65473P105 47714 1725 SH DFND 06 0 1725 0 NISOURCE INC COM 65473P105 105385 3810 SH DFND 28 512 0 3298 NISOURCE INC COM 65473P105 24274554 877605 SH DFND 43 0 0 877605 NISOURCE INC COM 65473P105 5117 185 SH DFND 88 0 185 0 NISOURCE INC COM 65473P105 1313020 47470 SH DFND 43,01 0 0 47470 NIU TECHNOLOGIES ADS 65481N100 17549 10446 SH DFND 01 2000 8446 0 NIU TECHNOLOGIES ADS 65481N100 336 200 SH DFND 02 0 0 200 NIU TECHNOLOGIES ADS 65481N100 380547 226516 SH DFND 03 0 226516 0 NIU TECHNOLOGIES ADS 65481N100 336 200 SH DFND 06 0 200 0 NKARTA INC COM 65487U108 384555 35574 SH DFND 01 4940 30634 0 NKARTA INC COM 65487U108 51866 4798 SH DFND 03 0 4798 0 NL INDS INC COM NEW 629156407 305207 41638 SH DFND 01 9475 32163 0 NL INDS INC COM NEW 629156407 35184 4800 SH DFND 02 0 0 4800 NL INDS INC COM NEW 629156407 11977 1634 SH DFND 03 0 1634 0 NLIGHT INC COM 65487K100 525993 40461 SH DFND 01 8962 29253 2246 NLIGHT INC COM 65487K100 6994 538 SH DFND 02 0 0 538 NLIGHT INC COM 65487K100 122811 9447 SH DFND 03 0 9447 0 NLIGHT INC COM 65487K100 906672 69744 SH DFND 43 0 0 69744 NLIGHT INC COM 65487K100 507169 39013 SH DFND 43,01 0 0 39013 NLS PHARMACEUTICS LTD SHS H57830103 16 90 SH DFND 03 0 90 0 NMI HLDGS INC CL A 629209305 2046443 63279 SH DFND 01 13502 48610 1167 NMI HLDGS INC CL A 629209305 793882 24548 SH DFND 02 0 0 24548 NMI HLDGS INC CL A 629209305 647156 20011 SH DFND 03 0 20011 0 NMI HLDGS INC CL A 629209305 8505 263 SH DFND 28 263 0 0 NMI HLDGS INC CL A 629209305 6293752 194612 SH DFND 43 0 0 194612 NMI HLDGS INC CL A 629209305 2572227 79537 SH DFND 43,01 0 0 79537 NN INC COM 629337106 3318 700 SH DFND 02 0 0 700 NN INC COM 629337106 75466 15921 SH DFND 03 0 15921 0 NNN REIT INC COM 637417106 4991818 116795 SH DFND 01 28055 86687 2053 NNN REIT INC COM 637417106 3457619 80899 SH DFND 02 0 0 80899 NNN REIT INC COM 637417106 1444484 33797 SH DFND 03 0 33797 0 NNN REIT INC COM 637417106 24576 575 SH DFND 06 0 575 0 NNN REIT INC COM 637417106 241438 5649 SH DFND 28 460 0 5189 NNN REIT INC COM 637417106 15279294 357494 SH DFND 43 0 0 357494 NNN REIT INC COM 637417106 1860002 43519 SH DFND 43,01 0 0 43519 NOAH HLDGS LTD SPON ADS 65487X102 16928 1481 SH DFND 01 934 547 0 NOAH HLDGS LTD SPON ADS 65487X102 310999 27209 SH DFND 02 0 0 27209 NOAH HLDGS LTD SPON ADS 65487X102 3315 290 SH DFND 06 0 290 0 NOAH HLDGS LTD SPON ADS 65487X102 309 27 SH DFND 28 27 0 0 NOBLE CORP PLC ORD SHS A G65431127 3374370 69589 SH DFND 01 18107 51229 253 NOBLE CORP PLC ORD SHS A G65431127 133784 2759 SH DFND 02 0 0 2759 NOBLE CORP PLC ORD SHS A G65431127 2161587 44578 SH DFND 03 0 44578 0 NOBLE CORP PLC ORD SHS A G65431127 1586447 32717 SH DFND 06 0 32717 0 NOBLE CORP PLC ORD SHS A G65431127 4842357 99863 SH DFND 43 0 0 99863 NOBLE CORP PLC ORD SHS A G65431127 181692 3747 SH DFND 43,01 0 0 3747 NOKIA CORP SPONSORED ADR 654902204 4046160 1142983 SH DFND 01 162357 910684 69942 NOKIA CORP SPONSORED ADR 654902204 2590388 731748 SH DFND 02 0 0 731748 NOKIA CORP SPONSORED ADR 654902204 45574 12874 SH DFND 03 0 12874 0 NOKIA CORP SPONSORED ADR 654902204 81 23 SH DFND 06 0 23 0 NOKIA CORP SPONSORED ADR 654902204 76825 21702 SH DFND 28 985 0 20717 NOKIA CORP SPONSORED ADR 654902204 884533 249868 SH DFND 43 0 0 249868 NOKIA CORP SPONSORED ADR 654902204 229739 64898 SH DFND 43,01 0 0 64898 NOMAD FOODS LTD USD ORD SHS G6564A105 75208 3845 SH DFND 01 3845 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 46396 2372 SH DFND 02 0 0 2372 NOMAD FOODS LTD USD ORD SHS G6564A105 27893 1426 SH DFND 03 0 1426 0 NOMAD FOODS LTD USD ORD SHS G6564A105 15368996 785736 SH DFND 43 0 0 785736 NOMAD FOODS LTD USD ORD SHS G6564A105 13537124 692082 SH DFND 43,01 0 0 692082 NOMURA HLDGS INC SPONSORED ADR 65535H208 3082872 480198 SH DFND 01 59268 359983 60947 NOMURA HLDGS INC SPONSORED ADR 65535H208 2449853 381597 SH DFND 02 0 0 381597 NOMURA HLDGS INC SPONSORED ADR 65535H208 141240 22000 SH DFND 28 1682 0 20318 NOODLES & CO COM CL A 65540B105 50096 26228 SH DFND 01 7101 19127 0 NOODLES & CO COM CL A 65540B105 191 100 SH DFND 02 0 0 100 NOODLES & CO COM CL A 65540B105 29265 15322 SH DFND 03 0 15322 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 519267 132466 SH DFND 01 56086 76380 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 225337 57484 SH DFND 02 0 0 57484 NORDIC AMERICAN TANKERS LIMI COM G65773106 127902 32628 SH DFND 03 0 32628 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 486327 124063 SH DFND 43 0 0 124063 NORDIC AMERICAN TANKERS LIMI COM G65773106 737532 188146 SH DFND 43,01 0 0 188146 NORDSON CORP COM 655663102 18066927 65808 SH DFND 01 14060 51349 399 NORDSON CORP COM 655663102 3731572 13592 SH DFND 02 0 0 13592 NORDSON CORP COM 655663102 1269473 4624 SH DFND 03 0 4624 0 NORDSON CORP COM 655663102 2712455 9880 SH DFND 06 0 9880 0 NORDSON CORP COM 655663102 152644 556 SH DFND 28 150 0 406 NORDSON CORP COM 655663102 21109655 76891 SH DFND 43 0 0 76891 NORDSON CORP COM 655663102 46672 170 SH DFND 88 0 170 0 NORDSON CORP COM 655663102 4188108 15255 SH DFND 43,01 0 0 15255 NORDSTROM INC COM 655664100 6914502 341120 SH DFND 01 148156 191122 1842 NORDSTROM INC COM 655664100 214421 10578 SH DFND 02 0 0 10578 NORDSTROM INC COM 655664100 704180 34740 SH DFND 03 0 34740 0 NORDSTROM INC COM 655664100 2523615 124500 SH Put DFND 03 0 124500 0 NORDSTROM INC COM 655664100 851 42 SH DFND 28 42 0 0 NORDSTROM INC COM 655664100 372786 18391 SH DFND 43 0 0 18391 NORDSTROM INC COM 655664100 34864 1720 SH DFND 43,01 0 0 1720 NORFOLK SOUTHN CORP COM 655844108 139584399 547669 SH DFND 01 458888 80041 8740 NORFOLK SOUTHN CORP COM 655844108 112576665 441702 SH DFND 02 0 0 441702 NORFOLK SOUTHN CORP COM 655844108 4369491 17144 SH DFND 03 0 17144 0 NORFOLK SOUTHN CORP COM 655844108 61424 241 SH DFND 06 0 241 0 NORFOLK SOUTHN CORP COM 655844108 1528201 5996 SH DFND 28 1301 0 4695 NORFOLK SOUTHN CORP COM 655844108 509483346 1998993 SH DFND 43 0 0 1998993 NORFOLK SOUTHN CORP COM 655844108 3205500 12577 SH DFND 88 0 12577 0 NORFOLK SOUTHN CORP COM 655844108 6841221 26842 SH DFND 43,01 0 0 26842 NORTH AMERN CONSTR GROUP LTD COM 656811106 245 11 SH DFND 01 0 11 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 148942 6685 SH DFND 03 0 6685 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 5585551 250698 SH DFND 05 250698 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 55335 9300 SH DFND 01 9300 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 15340 2578 SH DFND 02 0 0 2578 NORTHEAST BK LEWISTON ME COM 66405S100 1117148 20187 SH DFND 01 974 19213 0 NORTHEAST BK LEWISTON ME COM 66405S100 45268 818 SH DFND 02 0 0 818 NORTHEAST BK LEWISTON ME COM 66405S100 55174 997 SH DFND 03 0 997 0 NORTHEAST CMNTY BANCORP INC COM 664121100 70675 4493 SH DFND 01 1435 3058 0 NORTHEAST CMNTY BANCORP INC COM 664121100 19143 1217 SH DFND 02 0 0 1217 NORTHEAST CMNTY BANCORP INC COM 664121100 41810 2658 SH DFND 03 0 2658 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29 92 SH DFND 05 92 0 0 NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 131 4 SH DFND 03 0 4 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 13576 377 SH DFND 03 0 377 0 NORTHERN OIL & GAS INC COM 665531307 14427251 363590 SH DFND 01 34349 328372 869 NORTHERN OIL & GAS INC COM 665531307 634658 15994 SH DFND 02 0 0 15994 NORTHERN OIL & GAS INC COM 665531307 2885093 72709 SH DFND 03 0 72709 0 NORTHERN OIL & GAS INC COM 665531307 4390592 110650 SH DFND 43 0 0 110650 NORTHERN OIL & GAS INC COM 665531307 3193684 80486 SH DFND 43,01 0 0 80486 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 26785 22000 PRN DFND 03 0 22000 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 7720 574 SH DFND 03 0 574 0 NORTHERN TR CORP COM 665859104 33890346 381133 SH DFND 01 254581 120869 5683 NORTHERN TR CORP COM 665859104 3496801 39325 SH DFND 02 0 0 39325 NORTHERN TR CORP COM 665859104 8359014 94006 SH DFND 03 0 94006 0 NORTHERN TR CORP COM 665859104 2490 28 SH DFND 06 0 28 0 NORTHERN TR CORP COM 665859104 728522 8193 SH DFND 28 7822 0 371 NORTHERN TR CORP COM 665859104 5626502 63276 SH DFND 43 0 0 63276 NORTHERN TR CORP COM 665859104 70247 790 SH DFND 88 0 790 0 NORTHERN TR CORP COM 665859104 1060727 11929 SH DFND 43,01 0 0 11929 NORTHFIELD BANCORP INC DEL COM 66611T108 397373 40882 SH DFND 01 16800 21910 2172 NORTHFIELD BANCORP INC DEL COM 66611T108 73707 7583 SH DFND 03 0 7583 0 NORTHFIELD BANCORP INC DEL COM 66611T108 11771 1211 SH DFND 28 0 0 1211 NORTHRIM BANCORP INC COM 666762109 98697 1954 SH DFND 01 753 1201 0 NORTHRIM BANCORP INC COM 666762109 186634 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 74351 1472 SH DFND 03 0 1472 0 NORTHROP GRUMMAN CORP COM 666807102 320669172 669931 SH DFND 01 592791 73143 3997 NORTHROP GRUMMAN CORP COM 666807102 401113672 837993 SH DFND 02 0 0 837993 NORTHROP GRUMMAN CORP COM 666807102 30402090 63515 SH DFND 03 0 63515 0 NORTHROP GRUMMAN CORP COM 666807102 1388114 2900 SH Call DFND 03 0 2900 0 NORTHROP GRUMMAN CORP COM 666807102 8903076 18600 SH Put DFND 03 0 18600 0 NORTHROP GRUMMAN CORP COM 666807102 229278 479 SH DFND 06 0 479 0 NORTHROP GRUMMAN CORP COM 666807102 1962506 4100 SH Call DFND 06 0 4100 0 NORTHROP GRUMMAN CORP COM 666807102 3446352 7200 SH Put DFND 06 0 7200 0 NORTHROP GRUMMAN CORP COM 666807102 7004232 14633 SH DFND 28 11698 0 2935 NORTHROP GRUMMAN CORP COM 666807102 740091647 1546174 SH DFND 43 0 0 1546174 NORTHROP GRUMMAN CORP COM 666807102 52653 110 SH DFND 88 0 110 0 NORTHROP GRUMMAN CORP COM 666807102 101767903 212610 SH DFND 43,01 0 0 212610 NORTHWEST BANCSHARES INC MD COM 667340103 1901502 163219 SH DFND 01 28598 132895 1726 NORTHWEST BANCSHARES INC MD COM 667340103 46781 4016 SH DFND 02 0 0 4016 NORTHWEST BANCSHARES INC MD COM 667340103 708238 60793 SH DFND 03 0 60793 0 NORTHWEST BANCSHARES INC MD COM 667340103 9879 848 SH DFND 28 848 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2073675 55714 SH DFND 01 9491 45541 682 NORTHWEST NAT HLDG CO COM 66765N105 151521 4071 SH DFND 02 0 0 4071 NORTHWEST NAT HLDG CO COM 66765N105 1322427 35530 SH DFND 03 0 35530 0 NORTHWEST NAT HLDG CO COM 66765N105 7221 194 SH DFND 28 194 0 0 NORTHWEST PIPE CO COM 667746101 139344 4018 SH DFND 01 1556 2462 0 NORTHWEST PIPE CO COM 667746101 70019 2019 SH DFND 03 0 2019 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3284017 64481 SH DFND 01 20199 43639 643 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7391007 145121 SH DFND 02 0 0 145121 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1335690 26226 SH DFND 03 0 26226 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 479251 9410 SH DFND 06 0 9410 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 29488 579 SH DFND 28 579 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 12018360 235978 SH DFND 43 0 0 235978 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8218014 161359 SH DFND 43,01 0 0 161359 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26882282 1284390 SH DFND 01 156195 1125912 2283 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2698641 128937 SH DFND 02 0 0 128937 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2032784 97123 SH DFND 03 0 97123 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10094539 482300 SH Put DFND 03 0 482300 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 458493 21906 SH DFND 06 0 21906 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 392521 18754 SH DFND 28 792 0 17962 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1339708 64009 SH DFND 43 0 0 64009 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10067 481 SH DFND 88 0 481 0 NORWOOD FINL CORP COM 669549107 75072 2759 SH DFND 01 1062 1697 0 NORWOOD FINL CORP COM 669549107 38121 1401 SH DFND 03 0 1401 0 NOTABLE LABS LTD ORD SHS M7517R107 27 15 SH DFND 01 15 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 96922 42324 SH DFND 03 0 42324 0 NOV INC COM 62955J103 11246135 576134 SH DFND 01 83843 486600 5691 NOV INC COM 62955J103 2128441 109039 SH DFND 02 0 0 109039 NOV INC COM 62955J103 2772250 142021 SH DFND 03 0 142021 0 NOV INC COM 62955J103 618589 31690 SH DFND 28 1071 0 30619 NOV INC COM 62955J103 45846702 2348704 SH DFND 43 0 0 2348704 NOV INC COM 62955J103 9822484 503201 SH DFND 43,01 0 0 503201 NOVA LTD NOTE 10/1 66980MAB2 569880 240000 PRN DFND 03 0 240000 0 NOVA LTD COM M7516K103 1817968 10249 SH DFND 01 0 10249 0 NOVA LTD COM M7516K103 1218246 6868 SH DFND 02 0 0 6868 NOVA LTD COM M7516K103 170817 963 SH DFND 03 0 963 0 NOVA LTD COM M7516K103 1402898 7909 SH DFND 06 0 7909 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 6 200 SH DFND 03 0 200 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 9 86 SH DFND 01 86 0 0 NOVAGOLD RES INC COM NEW 66987E206 395619 131873 SH DFND 01 27164 104709 0 NOVAGOLD RES INC COM NEW 66987E206 11547 3849 SH DFND 02 0 0 3849 NOVAGOLD RES INC COM NEW 66987E206 206811 68937 SH DFND 03 0 68937 0 NOVAGOLD RES INC COM NEW 66987E206 320346 106782 SH DFND 05 106782 0 0 NOVANTA INC COM 67000B104 9312444 53284 SH DFND 01 38081 14695 508 NOVANTA INC COM 67000B104 46664 267 SH DFND 02 0 0 267 NOVANTA INC COM 67000B104 1141423 6531 SH DFND 03 0 6531 0 NOVANTA INC COM 67000B104 124261 711 SH DFND 28 711 0 0 NOVANTA INC COM 67000B104 5496517 31450 SH DFND 43 0 0 31450 NOVANTA INC COM 67000B104 8369211 47887 SH DFND 43,01 0 0 47887 NOVARTIS AG SPONSORED ADR 66987V109 93431991 965905 SH DFND 01 924850 24635 16420 NOVARTIS AG SPONSORED ADR 66987V109 64985649 671825 SH DFND 02 0 0 671825 NOVARTIS AG SPONSORED ADR 66987V109 92184 953 SH DFND 03 0 953 0 NOVARTIS AG SPONSORED ADR 66987V109 2141989 22144 SH DFND 28 17088 0 5056 NOVARTIS AG SPONSORED ADR 66987V109 269031763 2781265 SH DFND 43 0 0 2781265 NOVARTIS AG SPONSORED ADR 66987V109 43151350 446101 SH DFND 43,01 0 0 446101 NOVAVAX INC COM NEW 670002401 3216983 673009 SH DFND 01 20797 652014 198 NOVAVAX INC COM NEW 670002401 6859 1435 SH DFND 02 0 0 1435 NOVAVAX INC COM NEW 670002401 1939055 405660 SH DFND 03 0 405660 0 NOVAVAX INC COM NEW 670002401 2749934 575300 SH Call DFND 03 0 575300 0 NOVAVAX INC COM NEW 670002401 2721254 569300 SH Put DFND 03 0 569300 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 4 9 SH DFND 01 0 9 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 24 50 SH DFND 02 0 0 50 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 18 37 SH DFND 03 0 37 0 NOVOCURE LTD ORD SHS G6674U108 14631774 936134 SH DFND 01 41444 894242 448 NOVOCURE LTD ORD SHS G6674U108 11676 747 SH DFND 02 0 0 747 NOVOCURE LTD ORD SHS G6674U108 3589461 229652 SH DFND 03 0 229652 0 NOVOCURE LTD ORD SHS G6674U108 1877163 120100 SH Call DFND 03 0 120100 0 NOVOCURE LTD ORD SHS G6674U108 500 32 SH DFND 06 0 32 0 NOVOCURE LTD ORD SHS G6674U108 27587 1765 SH DFND 28 1765 0 0 NOVOCURE LTD ORD SHS G6674U108 455646 29152 SH DFND 43 0 0 29152 NOVOCURE LTD ORD SHS G6674U108 901054 57649 SH DFND 43,01 0 0 57649 NOVONIX LIMITED SPONSORED ADS 67010L100 4256 1900 SH DFND 01 1900 0 0 NOVO-NORDISK A S ADR 670100205 455459582 3547193 SH DFND 01 3075969 53162 418062 NOVO-NORDISK A S ADR 670100205 269952450 2102433 SH DFND 02 0 0 2102433 NOVO-NORDISK A S ADR 670100205 3196133 24892 SH DFND 03 0 24892 0 NOVO-NORDISK A S ADR 670100205 55982 436 SH DFND 06 0 436 0 NOVO-NORDISK A S ADR 670100205 5960071 46418 SH DFND 28 29031 0 17387 NOVO-NORDISK A S ADR 670100205 868456384 6763679 SH DFND 43 0 0 6763679 NOVO-NORDISK A S ADR 670100205 73018512 568680 SH DFND 43,01 0 0 568680 NRG ENERGY INC COM NEW 629377508 28756404 424825 SH DFND 01 320451 102159 2215 NRG ENERGY INC COM NEW 629377508 86593656 1279268 SH DFND 02 0 0 1279268 NRG ENERGY INC COM NEW 629377508 10190256 150543 SH DFND 03 0 150543 0 NRG ENERGY INC COM NEW 629377508 31679 468 SH DFND 06 0 468 0 NRG ENERGY INC COM NEW 629377508 294858 4356 SH DFND 28 816 0 3540 NRG ENERGY INC COM NEW 629377508 27641076 408348 SH DFND 43 0 0 408348 NRG ENERGY INC COM NEW 629377508 13200 195 SH DFND 88 0 195 0 NRG ENERGY INC COM NEW 629377508 101400 1498 SH DFND 43,01 0 0 1498 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 16199210 9791000 PRN DFND 43 0 0 9791000 NSTS BANCORP INC COM 6293JP109 191 20 SH DFND 03 0 20 0 NU HLDGS LTD ORD SHS CL A G6683N103 26635741 2232669 SH DFND 01 143420 2080467 8782 NU HLDGS LTD ORD SHS CL A G6683N103 26244525 2199876 SH DFND 02 0 0 2199876 NU HLDGS LTD ORD SHS CL A G6683N103 977974 81976 SH DFND 03 0 81976 0 NU HLDGS LTD ORD SHS CL A G6683N103 1397003 117100 SH Put DFND 03 0 117100 0 NU HLDGS LTD ORD SHS CL A G6683N103 114409 9590 SH DFND 06 0 9590 0 NU HLDGS LTD ORD SHS CL A G6683N103 11071 928 SH DFND 28 0 0 928 NU HLDGS LTD ORD SHS CL A G6683N103 19304112 1618115 SH DFND 43 0 0 1618115 NU HLDGS LTD ORD SHS CL A G6683N103 3076842 257908 SH DFND 43,01 0 0 257908 NU SKIN ENTERPRISES INC CL A 67018T105 1172009 84744 SH DFND 01 33781 49194 1769 NU SKIN ENTERPRISES INC CL A 67018T105 346 25 SH DFND 02 0 0 25 NU SKIN ENTERPRISES INC CL A 67018T105 395427 28592 SH DFND 03 0 28592 0 NU SKIN ENTERPRISES INC CL A 67018T105 29596 2140 SH DFND 28 2140 0 0 NUCOR CORP COM 670346105 89322363 451351 SH DFND 01 341510 104151 5690 NUCOR CORP COM 670346105 76754544 387845 SH DFND 02 0 0 387845 NUCOR CORP COM 670346105 39580 200 SH Put DFND 02 0 0 200 NUCOR CORP COM 670346105 43577778 220201 SH DFND 03 0 220201 0 NUCOR CORP COM 670346105 2562409 12948 SH DFND 06 0 12948 0 NUCOR CORP COM 670346105 376010 1900 SH Call DFND 06 0 1900 0 NUCOR CORP COM 670346105 870760 4400 SH Put DFND 06 0 4400 0 NUCOR CORP COM 670346105 1109427 5606 SH DFND 28 3470 0 2136 NUCOR CORP COM 670346105 351273 1775 SH DFND 43 0 0 1775 NUCOR CORP COM 670346105 41163 208 SH DFND 88 0 208 0 NUCOR CORP COM 670346105 2341949 11834 SH DFND 43,01 0 0 11834 NURIX THERAPEUTICS INC COM 67080M103 1427047 97078 SH DFND 01 9420 87658 0 NURIX THERAPEUTICS INC COM 67080M103 1441 98 SH DFND 03 0 98 0 NUSCALE PWR CORP CL A COM 67079K100 161652 30443 SH DFND 01 29297 1146 0 NUSCALE PWR CORP CL A COM 67079K100 11682 2200 SH DFND 02 0 0 2200 NUSCALE PWR CORP CL A COM 67079K100 39485 7436 SH DFND 03 0 7436 0 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 93293 4467 SH DFND 02 0 0 4467 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 549714 26321 SH DFND 43 0 0 26321 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 660857 28871 SH DFND 02 0 0 28871 NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 88745 3877 SH DFND 43 0 0 3877 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 430982 5650 SH DFND 01 5650 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 79387239 1040735 SH DFND 02 0 0 1040735 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 151797 1990 SH DFND 03 0 1990 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 198820616 2606458 SH DFND 43 0 0 2606458 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 2453582 63139 SH DFND 01 63136 3 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 115259325 2966015 SH DFND 02 0 0 2966015 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 437274132 11252551 SH DFND 43 0 0 11252551 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8473307 190497 SH DFND 01 190497 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 913931 20547 SH DFND 02 0 0 20547 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2689394 60463 SH DFND 43 0 0 60463 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5715743 167127 SH DFND 01 167127 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1082391 31649 SH DFND 02 0 0 31649 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 419702 12272 SH DFND 03 0 12272 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1241665 36306 SH DFND 43 0 0 36306 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 57584641 1384579 SH DFND 01 1384579 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 31930263 767739 SH DFND 02 0 0 767739 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 873390 21000 SH DFND 28 21000 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 185287110 4455088 SH DFND 43 0 0 4455088 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 7880548 257509 SH DFND 02 0 0 257509 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 985602 32205 SH DFND 43 0 0 32205 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 220193 7087 SH DFND 01 7087 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3714108 119540 SH DFND 02 0 0 119540 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 17077719 549653 SH DFND 43 0 0 549653 NUSHARES ETF TR ESG HI TLD CRP 67092P854 874029 41380 SH DFND 01 41260 120 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 180319 8537 SH DFND 02 0 0 8537 NUSHARES ETF TR ESG HI TLD CRP 67092P854 2791990 132184 SH DFND 43 0 0 132184 NUSHARES ETF TR ESG LARGE CAP 67092P862 42298 980 SH DFND 02 0 0 980 NUSHARES ETF TR ESG LARGE CAP 67092P862 1127650 26126 SH DFND 43 0 0 26126 NUSHARES ETF TR NUVEEN ESG US 67092P870 1023341 46579 SH DFND 01 46579 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1658807 75503 SH DFND 02 0 0 75503 NUSHARES ETF TR NUVEEN ESG US 67092P870 10485183 477250 SH DFND 43 0 0 477250 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3152408 114633 SH DFND 01 114633 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 463760 16864 SH DFND 02 0 0 16864 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 9086715 330426 SH DFND 43 0 0 330426 NUSTAR ENERGY LP UNIT COM 67058H102 13649903 586588 SH DFND 01 444162 142426 0 NUSTAR ENERGY LP UNIT COM 67058H102 800884 34417 SH DFND 02 0 0 34417 NUSTAR ENERGY LP UNIT COM 67058H102 4882791 209832 SH DFND 03 0 209832 0 NUTANIX INC CL A 67059N108 29027164 470304 SH DFND 01 226762 243105 437 NUTANIX INC CL A 67059N108 26797713 434182 SH DFND 02 0 0 434182 NUTANIX INC CL A 67059N108 264717 4289 SH DFND 03 0 4289 0 NUTANIX INC CL A 67059N108 280147 4539 SH DFND 28 4539 0 0 NUTANIX INC CL A 67059N108 44327181 718198 SH DFND 43 0 0 718198 NUTANIX INC CL A 67059N108 14496670 234878 SH DFND 43,01 0 0 234878 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1297275 1059000 PRN DFND 03 0 1059000 0 NUTEX HEALTH INC COM 67079U108 969 10205 SH DFND 03 0 10205 0 NUTEX HEALTH INC COM 67079U108 100 1055 SH DFND 06 0 1055 0 NUTRIBAND INC COM NEW 67092M208 68 15 SH DFND 03 0 15 0 NUTRIEN LTD COM 67077M108 28732054 529038 SH DFND 01 28751 496291 3996 NUTRIEN LTD COM 67077M108 51483387 947954 SH DFND 02 0 0 947954 NUTRIEN LTD COM 67077M108 3481108 64097 SH DFND 03 0 64097 0 NUTRIEN LTD COM 67077M108 26199144 482400 SH Put DFND 03 0 482400 0 NUTRIEN LTD COM 67077M108 27813943 512133 SH DFND 05 512133 0 0 NUTRIEN LTD COM 67077M108 8150247 150069 SH DFND 06 0 150069 0 NUTRIEN LTD COM 67077M108 161029 2965 SH DFND 28 0 0 2965 NUTRIEN LTD COM 67077M108 11487597 211519 SH DFND 43 0 0 211519 NUTRIEN LTD COM 67077M108 115898 2134 SH DFND 88 0 2134 0 NUTRIEN LTD COM 67077M108 244721 4506 SH DFND 43,01 0 0 4506 NUVALENT INC COM 670703107 4290192 57134 SH DFND 01 4388 52746 0 NUVALENT INC COM 670703107 1265041 16847 SH DFND 03 0 16847 0 NUVALENT INC COM 670703107 1115011 14849 SH DFND 43 0 0 14849 NUVALENT INC COM 670703107 107454 1431 SH DFND 43,01 0 0 1431 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 475500 500000 PRN DFND 03 0 500000 0 NUVATION BIO INC COM CL A 67080N101 432836 118911 SH DFND 01 15497 103414 0 NUVATION BIO INC COM CL A 67080N101 896951 246415 SH DFND 03 0 246415 0 NUVECTIS PHARMA INC COM 67080T108 22821 2783 SH DFND 01 2014 769 0 NUVECTIS PHARMA INC COM 67080T108 8134 992 SH DFND 03 0 992 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1300998 107078 SH DFND 01 99313 7765 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11723358 964885 SH DFND 02 0 0 964885 NUVEEN AMT FREE QLTY MUN INC COM 670657105 200367 18100 SH DFND 01 17760 0 340 NUVEEN AMT FREE QLTY MUN INC COM 670657105 19137547 1728776 SH DFND 02 0 0 1728776 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 48896 3622 SH DFND 01 3095 527 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 2529403 187363 SH DFND 02 0 0 187363 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 267967 24405 SH DFND 02 0 0 24405 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197445 17917 SH DFND 01 17917 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2417205 219347 SH DFND 02 0 0 219347 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 65807 4900 SH DFND 02 0 0 4900 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 456070 37537 SH DFND 02 0 0 37537 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1540414 171157 SH DFND 02 0 0 171157 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 90300 5000 SH DFND 02 0 0 5000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 450 32 SH DFND 01 0 32 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 387722 27557 SH DFND 02 0 0 27557 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 35809 3460 SH DFND 01 0 2104 1356 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 2695766 260461 SH DFND 02 0 0 260461 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4868 874 SH DFND 01 874 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5549421 996305 SH DFND 02 0 0 996305 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 15441742 1053325 SH DFND 02 0 0 1053325 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 23936 2198 SH DFND 01 0 0 2198 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 5699727 523391 SH DFND 02 0 0 523391 NUVEEN FLOATING RATE INCOME COM 67072T108 280958 32183 SH DFND 01 32183 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 21574825 2471343 SH DFND 02 0 0 2471343 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 207432 16231 SH DFND 01 16231 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 438751 34331 SH DFND 02 0 0 34331 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 40633 3721 SH DFND 01 3721 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 1624568 148770 SH DFND 02 0 0 148770 NUVEEN MINN QUALITY MUN INM SHS 670734102 66053 5875 SH DFND 02 0 0 5875 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 254000 25000 SH DFND 02 0 0 25000 NUVEEN MORTGAGE AND INCOME F COM 670735109 2824 159 SH DFND 01 0 159 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 32856 1850 SH DFND 02 0 0 1850 NUVEEN MULTI ASSET INCOME FU COM 670750108 75212 6046 SH DFND 01 0 6046 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 292205 23489 SH DFND 02 0 0 23489 NUVEEN MUN CR OPPORTUNITIES COM 670663103 443834 41990 SH DFND 01 40000 0 1990 NUVEEN MUN CR OPPORTUNITIES COM 670663103 12662103 1197928 SH DFND 02 0 0 1197928 NUVEEN MUN CR OPPORTUNITIES COM 670663103 42 4 SH DFND 43 0 0 4 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 120817 11441 SH DFND 01 11441 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3136723 297038 SH DFND 02 0 0 297038 NUVEEN MUN VALUE FD INC COM 670928100 359967 41328 SH DFND 01 10590 16138 14600 NUVEEN MUN VALUE FD INC COM 670928100 7414955 851315 SH DFND 02 0 0 851315 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1601567 130847 SH DFND 01 130847 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 27402208 2238742 SH DFND 02 0 0 2238742 NUVEEN N Y MUN VALUE FD COM 67062M105 203063 24407 SH DFND 02 0 0 24407 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 255987 21992 SH DFND 02 0 0 21992 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12746 528 SH DFND 01 520 8 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13922119 576724 SH DFND 02 0 0 576724 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 187397 15513 SH DFND 01 0 0 15513 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 3468605 287136 SH DFND 02 0 0 287136 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 61698 5676 SH DFND 01 5676 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3279444 301697 SH DFND 02 0 0 301697 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6679764 610024 SH DFND 02 0 0 610024 NUVEEN NEW YORK QLT MUN INC COM 67066X107 66 6 SH DFND 43 0 0 6 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3936266 333017 SH DFND 02 0 0 333017 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 363339 50534 SH DFND 01 50534 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17611838 2449491 SH DFND 02 0 0 2449491 NUVEEN PFD & INCOME TERM FD COM 67075A106 1507882 78372 SH DFND 02 0 0 78372 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1542860 134630 SH DFND 01 134630 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 18545804 1618307 SH DFND 02 0 0 1618307 NUVEEN REAL ASSET INCOME & G COM 67074Y105 38711 3264 SH DFND 01 0 3264 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 630273 53143 SH DFND 02 0 0 53143 NUVEEN REAL ESTATE INCOME FD COM 67071B108 62560 7919 SH DFND 01 7919 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1958223 247876 SH DFND 02 0 0 247876 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 70211 5307 SH DFND 01 3676 1631 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9807927 741340 SH DFND 02 0 0 741340 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 901346 57520 SH DFND 02 0 0 57520 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1390016 154618 SH DFND 02 0 0 154618 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 8916068 617456 SH DFND 02 0 0 617456 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 49238 3214 SH DFND 01 3214 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7345437 479467 SH DFND 02 0 0 479467 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1145578 103485 SH DFND 02 0 0 103485 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1039 58 SH DFND 01 0 58 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 287384 16046 SH DFND 02 0 0 16046 NUVEI CORPORATION SUB VTG SHS 67079A102 274873 8693 SH DFND 02 0 0 8693 NUVEI CORPORATION SUB VTG SHS 67079A102 3832787 121214 SH DFND 03 0 121214 0 NUVEI CORPORATION SUB VTG SHS 67079A102 9619626 304226 SH DFND 05 304226 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 126 4 SH DFND 88 0 4 0 NUVVE HOLDING CORP COM NEW 67079Y209 1 1 SH DFND 01 0 1 0 NUVVE HOLDING CORP COM NEW 67079Y209 110 100 SH DFND 03 0 100 0 NUZEE INC COM 67073S307 1 1 SH DFND 43 0 0 1 NV5 GLOBAL INC COM 62945V109 414190 4226 SH DFND 01 2541 1595 90 NV5 GLOBAL INC COM 62945V109 50181 512 SH DFND 02 0 0 512 NV5 GLOBAL INC COM 62945V109 204645 2088 SH DFND 03 0 2088 0 NV5 GLOBAL INC COM 62945V109 1706648 17413 SH DFND 43 0 0 17413 NV5 GLOBAL INC COM 62945V109 122905 1254 SH DFND 43,01 0 0 1254 NVE CORP COM NEW 629445206 120480 1336 SH DFND 01 1224 112 0 NVE CORP COM NEW 629445206 62405 692 SH DFND 03 0 692 0 NVE CORP COM NEW 629445206 40130 445 SH DFND 43 0 0 445 NVENT ELECTRIC PLC SHS G6700G107 41275920 547426 SH DFND 01 56936 488955 1535 NVENT ELECTRIC PLC SHS G6700G107 1289444 17101 SH DFND 02 0 0 17101 NVENT ELECTRIC PLC SHS G6700G107 635547 8429 SH DFND 03 0 8429 0 NVENT ELECTRIC PLC SHS G6700G107 17040 226 SH DFND 28 226 0 0 NVENT ELECTRIC PLC SHS G6700G107 24220365 321225 SH DFND 43 0 0 321225 NVENT ELECTRIC PLC SHS G6700G107 10982236 145653 SH DFND 43,01 0 0 145653 NVIDIA CORPORATION COM 67066G104 3702890983 4098113 SH DFND 01 2780110 1211825 106178 NVIDIA CORPORATION COM 67066G104 713812400 790000 SH Call DFND 01 0 790000 0 NVIDIA CORPORATION COM 67066G104 668363332 739700 SH Put DFND 01 0 739700 0 NVIDIA CORPORATION COM 67066G104 5113339623 5659104 SH DFND 02 0 0 5659104 NVIDIA CORPORATION COM 67066G104 9577736 10600 SH Call DFND 02 0 0 10600 NVIDIA CORPORATION COM 67066G104 6144208 6800 SH Put DFND 02 0 0 6800 NVIDIA CORPORATION COM 67066G104 845634576 935892 SH DFND 03 0 935892 0 NVIDIA CORPORATION COM 67066G104 341184256 377600 SH Call DFND 03 0 377600 0 NVIDIA CORPORATION COM 67066G104 487741688 539800 SH Put DFND 03 0 539800 0 NVIDIA CORPORATION COM 67066G104 108041380 119573 SH DFND 06 0 119573 0 NVIDIA CORPORATION COM 67066G104 64781486 71696 SH Call DFND 06 0 71696 0 NVIDIA CORPORATION COM 67066G104 124962348 138300 SH Put DFND 06 0 138300 0 NVIDIA CORPORATION COM 67066G104 77588697 85870 SH DFND 28 52083 0 33787 NVIDIA CORPORATION COM 67066G104 6543933005 7242389 SH DFND 43 0 0 7242389 NVIDIA CORPORATION COM 67066G104 23233238 25713 SH DFND 88 0 25713 0 NVIDIA CORPORATION COM 67066G104 695145754 769341 SH DFND 43,01 0 0 769341 NVR INC COM 62944T105 28309361 3495 SH DFND 01 660 2812 23 NVR INC COM 62944T105 37794413 4666 SH DFND 02 0 0 4666 NVR INC COM 62944T105 5119175 632 SH DFND 03 0 632 0 NVR INC COM 62944T105 461698 57 SH DFND 06 0 57 0 NVR INC COM 62944T105 40500 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 89100 11 SH DFND 88 0 11 0 NWTN INC CLASS B ORD SHS G6693P106 771 122 SH DFND 01 0 122 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 3092 75 SH DFND 02 0 0 75 NXP SEMICONDUCTORS N V COM N6596X109 304714979 1229830 SH DFND 01 409212 819102 1516 NXP SEMICONDUCTORS N V COM N6596X109 137172508 553628 SH 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08/03/202 674599162 6081496 141102 SH DFND 03 0 141102 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 581031 13481 SH DFND 06 0 13481 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2370 55 SH DFND 28 55 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 43 1 SH DFND 43 0 0 1 OCEAN BIOMEDICAL INC COM 67644C104 24087 6364 SH DFND 01 4063 2301 0 OCEAN BIOMEDICAL INC COM 67644C104 5201 1374 SH DFND 03 0 1374 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 1 SH DFND 02 0 0 1 OCEANEERING INTL INC COM 675232102 3356122 143424 SH DFND 01 26595 115914 915 OCEANEERING INTL INC COM 675232102 387878 16576 SH DFND 02 0 0 16576 OCEANEERING INTL INC COM 675232102 286744 12254 SH DFND 03 0 12254 0 OCEANEERING INTL INC COM 675232102 8447 361 SH DFND 28 361 0 0 OCEANEERING INTL INC COM 675232102 893155 38169 SH DFND 43 0 0 38169 OCEANFIRST FINL CORP COM 675234108 2968011 180866 SH DFND 01 20184 160407 275 OCEANFIRST FINL CORP COM 675234108 186185 11346 SH DFND 02 0 0 11346 OCEANFIRST FINL CORP 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GLASS INC COM 67098H104 14652039 883185 SH DFND 43 0 0 883185 OIL DRI CORP AMER COM 677864100 318893 4277 SH DFND 01 715 3562 0 OIL DRI CORP AMER COM 677864100 50924 683 SH DFND 03 0 683 0 OIL STS INTL INC COM 678026105 1042894 169301 SH DFND 01 36779 130039 2483 OIL STS INTL INC COM 678026105 926710 150440 SH DFND 03 0 150440 0 OIL STS INTL INC COM 678026105 15579 2529 SH DFND 28 1503 0 1026 OKEANIS ECO TANKERS COR SHS Y64177101 16255 542 SH DFND 01 0 542 0 OKEANIS ECO TANKERS COR SHS Y64177101 97617 3255 SH DFND 03 0 3255 0 OKTA INC CL A 679295105 31371876 299865 SH DFND 01 41562 256436 1867 OKTA INC CL A 679295105 6938817 66324 SH DFND 02 0 0 66324 OKTA INC CL A 679295105 16246126 155287 SH DFND 03 0 155287 0 OKTA INC CL A 679295105 1121840 10723 SH DFND 06 0 10723 0 OKTA INC CL A 679295105 13182 126 SH DFND 28 34 0 92 OKTA INC CL A 679295105 1400757 13389 SH DFND 43 0 0 13389 OKTA INC CL A 679295105 555323 5308 SH DFND 88 0 5308 0 OKTA INC NOTE 0.375% 6/1 679295AF2 291288 318000 PRN DFND 03 0 318000 0 OLAPLEX HLDGS INC COM 679369108 205403 106981 SH DFND 01 2112 92383 12486 OLAPLEX HLDGS INC COM 679369108 538 280 SH DFND 02 0 0 280 OLAPLEX HLDGS INC COM 679369108 7548 3931 SH DFND 03 0 3931 0 OLD DOMINION FREIGHT LINE IN COM 679580100 34042614 155226 SH DFND 01 82534 67423 5269 OLD DOMINION FREIGHT LINE IN COM 679580100 16046005 73166 SH DFND 02 0 0 73166 OLD DOMINION FREIGHT LINE IN COM 679580100 12529180 57130 SH DFND 03 0 57130 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2649484 12081 SH DFND 06 0 12081 0 OLD DOMINION FREIGHT LINE IN COM 679580100 278962 1272 SH DFND 28 718 0 554 OLD DOMINION FREIGHT LINE IN COM 679580100 54531870 248652 SH DFND 43 0 0 248652 OLD DOMINION FREIGHT LINE IN COM 679580100 333790 1522 SH DFND 88 0 1522 0 OLD DOMINION FREIGHT LINE IN COM 679580100 7591416 34615 SH DFND 43,01 0 0 34615 OLD NATL BANCORP IND COM 680033107 8889581 510602 SH DFND 01 104236 403449 2917 OLD NATL BANCORP IND COM 680033107 864406 49650 SH DFND 02 0 0 49650 OLD NATL BANCORP IND COM 680033107 971269 55788 SH DFND 03 0 55788 0 OLD NATL BANCORP IND COM 680033107 69744 4006 SH DFND 28 506 0 3500 OLD NATL BANCORP IND COM 680033107 23697099 1361120 SH DFND 43 0 0 1361120 OLD NATL BANCORP IND COM 680033107 21393617 1228812 SH DFND 43,01 0 0 1228812 OLD REP INTL CORP COM 680223104 9853532 320753 SH DFND 01 57418 260627 2708 OLD REP INTL CORP COM 680223104 1005606 32735 SH DFND 02 0 0 32735 OLD REP INTL CORP COM 680223104 380867 12398 SH DFND 03 0 12398 0 OLD REP INTL CORP COM 680223104 16097 524 SH DFND 28 524 0 0 OLD REP INTL CORP COM 680223104 1611540 52459 SH DFND 43 0 0 52459 OLD REP INTL CORP COM 680223104 474102 15433 SH DFND 43,01 0 0 15433 OLD SECOND BANCORP INC ILL COM 680277100 1171999 84682 SH DFND 01 7174 77508 0 OLD SECOND BANCORP INC ILL COM 680277100 199282 14399 SH DFND 02 0 0 14399 OLD SECOND BANCORP INC ILL COM 680277100 64896 4689 SH DFND 03 0 4689 0 OLEMA PHARMACEUTICALS INC COM 68062P106 2080650 183803 SH DFND 01 4737 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126106 SH DFND 43 0 0 126106 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1730488 21748 SH DFND 43,01 0 0 21748 OLO INC CL A 68134L109 454155 82724 SH DFND 01 55236 27488 0 OLO INC CL A 68134L109 25644 4671 SH DFND 02 0 0 4671 OLO INC CL A 68134L109 124579 22692 SH DFND 03 0 22692 0 OLYMPIC STEEL INC COM 68162K106 460223 6493 SH DFND 01 2922 3473 98 OLYMPIC STEEL INC COM 68162K106 851 12 SH DFND 02 0 0 12 OLYMPIC STEEL INC COM 68162K106 880542 12423 SH DFND 03 0 12423 0 OMEGA FLEX INC COM 682095104 40926 577 SH DFND 01 484 93 0 OMEGA FLEX INC COM 682095104 35110 495 SH DFND 02 0 0 495 OMEGA FLEX INC COM 682095104 40288 568 SH DFND 03 0 568 0 OMEGA HEALTHCARE INVS INC COM 681936100 41467652 1309367 SH DFND 01 22920 1283690 2757 OMEGA HEALTHCARE INVS INC COM 681936100 16787136 530064 SH DFND 02 0 0 530064 OMEGA HEALTHCARE INVS INC COM 681936100 14549261 459402 SH DFND 03 0 459402 0 OMEGA HEALTHCARE INVS INC COM 681936100 495699 15652 SH DFND 06 0 15652 0 OMEGA HEALTHCARE INVS INC COM 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0 4788 0 OMNICELL COM COM 68213N109 6928 237 SH DFND 28 237 0 0 OMNICELL COM COM 68213N109 3146931 107661 SH DFND 43 0 0 107661 OMNICELL COM COM 68213N109 922177 31549 SH DFND 43,01 0 0 31549 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 512552 546000 PRN DFND 03 0 546000 0 OMNICOM GROUP INC COM 681919106 74079165 765597 SH DFND 01 98238 664090 3269 OMNICOM GROUP INC COM 681919106 2181825 22549 SH DFND 02 0 0 22549 OMNICOM GROUP INC COM 681919106 4988752 51558 SH DFND 03 0 51558 0 OMNICOM GROUP INC COM 681919106 456997 4723 SH DFND 06 0 4723 0 OMNICOM GROUP INC COM 681919106 228644 2363 SH DFND 28 242 0 2121 OMNICOM GROUP INC COM 681919106 25039940 258784 SH DFND 43 0 0 258784 OMNICOM GROUP INC COM 681919106 48961 506 SH DFND 88 0 506 0 OMNICOM GROUP INC COM 681919106 699381 7228 SH DFND 43,01 0 0 7228 ON HLDG AG NAMEN AKT A H5919C104 13665525 386250 SH DFND 01 21492 364731 27 ON HLDG AG NAMEN AKT A H5919C104 31842 900 SH DFND 02 0 0 900 ON HLDG AG NAMEN AKT A H5919C104 26500 749 SH DFND 03 0 749 0 ON HLDG AG NAMEN AKT A H5919C104 424560 12000 SH DFND 06 0 12000 0 ON HLDG AG NAMEN AKT A H5919C104 14947484 422484 SH DFND 43 0 0 422484 ON HLDG AG NAMEN AKT A H5919C104 11071959 312944 SH DFND 43,01 0 0 312944 ON SEMICONDUCTOR CORP COM 682189105 199763564 2716024 SH DFND 01 78039 2634079 3906 ON SEMICONDUCTOR CORP COM 682189105 71457183 971546 SH DFND 02 0 0 971546 ON SEMICONDUCTOR CORP COM 682189105 29179786 396734 SH DFND 03 0 396734 0 ON SEMICONDUCTOR CORP COM 682189105 15688215 213300 SH Call DFND 03 0 213300 0 ON SEMICONDUCTOR CORP COM 682189105 70350575 956500 SH Put DFND 03 0 956500 0 ON SEMICONDUCTOR CORP COM 682189105 133346 1813 SH DFND 06 0 1813 0 ON SEMICONDUCTOR CORP COM 682189105 471676 6413 SH DFND 28 481 0 5932 ON SEMICONDUCTOR CORP COM 682189105 227873493 3098212 SH DFND 43 0 0 3098212 ON SEMICONDUCTOR CORP COM 682189105 915036 12441 SH DFND 88 0 12441 0 ON SEMICONDUCTOR CORP COM 682189105 28823877 391895 SH DFND 43,01 0 0 391895 ON SEMICONDUCTOR CORP NOTE 5/0 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226284 10017 SH DFND 01 6606 3411 0 ONE LIBERTY PPTYS INC COM 682406103 131564 5824 SH DFND 02 0 0 5824 ONE LIBERTY PPTYS INC COM 682406103 55752 2468 SH DFND 03 0 2468 0 ONE LIBERTY PPTYS INC COM 682406103 1242 55 SH DFND 06 0 55 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 222 100 SH DFND 02 0 0 100 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204 575 259 SH DFND 06 0 259 0 ONEMAIN HLDGS INC COM 68268W103 12520626 245070 SH DFND 01 38470 205996 604 ONEMAIN HLDGS INC COM 68268W103 4014439 78576 SH DFND 02 0 0 78576 ONEMAIN HLDGS INC COM 68268W103 10678 209 SH DFND 03 0 209 0 ONEMAIN HLDGS INC COM 68268W103 2810 55 SH DFND 28 55 0 0 ONEMAIN HLDGS INC COM 68268W103 1725871 33781 SH DFND 43 0 0 33781 ONEMAIN HLDGS INC COM 68268W103 528322 10341 SH DFND 43,01 0 0 10341 ONEOK INC NEW COM 682680103 56543500 705295 SH DFND 01 457559 228359 19377 ONEOK INC NEW COM 682680103 89822343 1120398 SH DFND 02 0 0 1120398 ONEOK INC NEW COM 682680103 15532136 193740 SH DFND 03 0 193740 0 ONEOK INC NEW COM 682680103 2942239 36700 SH Call DFND 03 0 36700 0 ONEOK INC NEW COM 682680103 2012267 25100 SH Put DFND 03 0 25100 0 ONEOK INC NEW COM 682680103 2274182 28367 SH DFND 06 0 28367 0 ONEOK INC NEW COM 682680103 2445185 30500 SH Call DFND 06 0 30500 0 ONEOK INC NEW COM 682680103 2405100 30000 SH Put DFND 06 0 30000 0 ONEOK INC NEW COM 682680103 1295387 16158 SH DFND 28 7097 0 9061 ONEOK INC NEW COM 682680103 12681291 158180 SH DFND 43 0 0 158180 ONEOK INC NEW COM 682680103 202189 2522 SH DFND 88 0 2522 0 ONEOK INC NEW COM 682680103 41608 519 SH DFND 43,01 0 0 519 ONESPAN INC COM 68287N100 582349 50073 SH DFND 01 8508 41565 0 ONESPAN INC COM 68287N100 301612 25934 SH DFND 03 0 25934 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 282368 21343 SH DFND 01 17143 4200 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 9327 705 SH DFND 02 0 0 705 ONESPAWORLD HOLDINGS LIMITED COM P73684113 134417 10160 SH DFND 03 0 10160 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2984503 225586 SH DFND 43 0 0 225586 ONESPAWORLD HOLDINGS LIMITED COM P73684113 549296 41519 SH DFND 43,01 0 0 41519 ONEWATER MARINE INC CL A COM 68280L101 258614 9187 SH DFND 01 1875 7312 0 ONEWATER MARINE INC CL A COM 68280L101 81945 2911 SH DFND 02 0 0 2911 ONEWATER MARINE INC CL A COM 68280L101 50980 1811 SH DFND 03 0 1811 0 ONTO INNOVATION INC COM 683344105 9809828 54174 SH DFND 01 24585 28955 634 ONTO INNOVATION INC COM 683344105 234136 1293 SH DFND 02 0 0 1293 ONTO INNOVATION INC COM 683344105 1115634 6161 SH DFND 03 0 6161 0 ONTO INNOVATION INC COM 683344105 32051 177 SH DFND 28 177 0 0 ONTO INNOVATION INC COM 683344105 6364600 35148 SH DFND 43 0 0 35148 ONTO INNOVATION INC COM 683344105 1797400 9926 SH DFND 43,01 0 0 9926 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1597 49900 SH DFND 03 0 49900 0 OOMA INC COM 683416101 264737 31036 SH DFND 01 6810 24226 0 OOMA INC COM 683416101 2986 350 SH DFND 02 0 0 350 OOMA INC COM 683416101 26281 3081 SH DFND 03 0 3081 0 OOMA INC COM 683416101 630103 73869 SH DFND 43 0 0 73869 OOMA INC COM 683416101 49653 5821 SH DFND 43,01 0 0 5821 OP BANCORP COM 67109R109 222554 22300 SH DFND 01 0 22300 0 OP BANCORP COM 67109R109 41736 4182 SH DFND 03 0 4182 0 OPAL FUELS INC CLASS A COM 68347P103 1089 217 SH DFND 01 0 217 0 OPAL FUELS INC CLASS A COM 68347P103 6958 1386 SH DFND 03 0 1386 0 OPEN LENDING CORP COM 68373J104 409104 65352 SH DFND 01 43162 21637 553 OPEN LENDING CORP COM 68373J104 94420 15083 SH DFND 03 0 15083 0 OPEN TEXT CORP COM 683715106 949200 24445 SH DFND 01 18608 4483 1354 OPEN TEXT CORP COM 683715106 29012 747 SH DFND 02 0 0 747 OPEN TEXT CORP COM 683715106 647490 16675 SH DFND 03 0 16675 0 OPEN TEXT CORP COM 683715106 3922451 101016 SH DFND 05 101016 0 0 OPEN TEXT CORP COM 683715106 841446 21670 SH DFND 06 0 21670 0 OPEN TEXT CORP COM 683715106 33200 855 SH DFND 28 0 0 855 OPEN TEXT CORP COM 683715106 452602 11656 SH DFND 88 0 11656 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2202634 726942 SH DFND 01 13748 703504 9690 OPENDOOR TECHNOLOGIES INC COM 683712103 8208 2709 SH DFND 02 0 0 2709 OPENDOOR TECHNOLOGIES INC COM 683712103 442492 146037 SH DFND 03 0 146037 0 OPENLANE INC COM 48238T109 867474 50143 SH DFND 01 24402 24837 904 OPENLANE INC COM 48238T109 213638 12349 SH DFND 02 0 0 12349 OPENLANE INC COM 48238T109 390997 22601 SH DFND 03 0 22601 0 OPENLANE INC COM 48238T109 14549 841 SH DFND 28 841 0 0 OPENLANE INC COM 48238T109 368992 21329 SH DFND 43 0 0 21329 OPENLANE INC COM 48238T109 970063 56073 SH DFND 43,01 0 0 56073 OPERA LTD SPONSORED ADS 68373M107 11826 748 SH DFND 01 748 0 0 OPERA LTD SPONSORED ADS 68373M107 8 1 SH DFND 02 0 0 1 OPERA LTD SPONSORED ADS 68373M107 47 3 SH DFND 03 0 3 0 OPERA LTD SPONSORED ADS 68373M107 949 60 SH DFND 28 60 0 0 OPGEN INC COM NEW 68373L406 1 1 SH DFND 02 0 0 1 OPKO HEALTH INC COM 68375N103 200423 167019 SH DFND 01 17429 145740 3850 OPKO HEALTH INC COM 68375N103 4038 3365 SH DFND 02 0 0 3365 OPKO HEALTH INC COM 68375N103 269322 224435 SH DFND 03 0 224435 0 OPORTUN FINL CORP COM 68376D104 103892 42754 SH DFND 01 0 42754 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 118403 2966 SH DFND 01 724 2242 0 OPPFI INC COM CL A 68386H103 17888 7155 SH DFND 01 0 7155 0 OPPFI INC COM CL A 68386H103 7925 3170 SH DFND 03 0 3170 0 OPTIMIZERX CORP COM NEW 68401U204 462939 38102 SH DFND 01 37846 256 0 OPTIMIZERX CORP COM NEW 68401U204 26706 2198 SH DFND 03 0 2198 0 OPTINOSE INC COM 68404V100 718 492 SH DFND 01 0 492 0 OPTINOSE INC COM 68404V100 14971 10254 SH DFND 03 0 10254 0 OPTION CARE HEALTH INC COM NEW 68404L201 9912109 295531 SH DFND 01 115573 179012 946 OPTION CARE HEALTH INC COM NEW 68404L201 30193211 900215 SH DFND 02 0 0 900215 OPTION CARE HEALTH INC COM NEW 68404L201 1660632 49512 SH DFND 03 0 49512 0 OPTION CARE HEALTH INC COM NEW 68404L201 77477 2310 SH DFND 28 2310 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 37305402 1112266 SH DFND 43 0 0 1112266 OPTION CARE HEALTH INC COM NEW 68404L201 9214142 274721 SH DFND 43,01 0 0 274721 ORACLE CORP COM 68389X105 413062776 3288455 SH DFND 01 2664338 534586 89531 ORACLE CORP COM 68389X105 369042952 2938006 SH DFND 02 0 0 2938006 ORACLE CORP COM 68389X105 12561 100 SH Call DFND 02 0 0 100 ORACLE CORP COM 68389X105 48011659 382228 SH DFND 03 0 382228 0 ORACLE CORP COM 68389X105 13063440 104000 SH Put DFND 03 0 104000 0 ORACLE CORP COM 68389X105 12785591 101788 SH DFND 06 0 101788 0 ORACLE CORP COM 68389X105 8064162 64200 SH Call DFND 06 0 64200 0 ORACLE CORP COM 68389X105 7222575 57500 SH Put DFND 06 0 57500 0 ORACLE CORP COM 68389X105 9532166 75887 SH DFND 28 41853 0 34034 ORACLE CORP COM 68389X105 955779051 7609100 SH DFND 43 0 0 7609100 ORACLE CORP COM 68389X105 6933798 55201 SH DFND 88 0 55201 0 ORACLE CORP COM 68389X105 94929004 755744 SH DFND 43,01 0 0 755744 ORAGENICS INC COM 684023500 163 113 SH DFND 01 113 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 54111 18531 SH DFND 01 0 18531 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 29784 10200 SH DFND 02 0 0 10200 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 754297 258321 SH DFND 06 0 258321 0 ORANGE SPONSORED ADR 684060106 474766 40337 SH DFND 01 26311 60 13966 ORANGE SPONSORED ADR 684060106 1646248 139868 SH DFND 02 0 0 139868 ORANGE SPONSORED ADR 684060106 171324 14556 SH DFND 03 0 14556 0 ORANGE SPONSORED ADR 684060106 56555 4805 SH DFND 28 1082 0 3723 ORANGE SPONSORED ADR 684060106 4418517 375405 SH DFND 43 0 0 375405 ORANGE SPONSORED ADR 684060106 200832 17063 SH DFND 43,01 0 0 17063 ORANGE CNTY BANCORP INC COM 68417L107 85606 1861 SH DFND 01 681 1180 0 ORANGE CNTY BANCORP INC COM 68417L107 24656 536 SH DFND 02 0 0 536 ORANGE CNTY BANCORP INC COM 68417L107 35972 782 SH DFND 03 0 782 0 ORASURE TECHNOLOGIES INC COM 68554V108 736764 119799 SH DFND 01 27086 90598 2115 ORASURE TECHNOLOGIES INC COM 68554V108 24077 3915 SH DFND 02 0 0 3915 ORASURE TECHNOLOGIES INC COM 68554V108 1829170 297426 SH DFND 03 0 297426 0 ORASURE TECHNOLOGIES INC COM 68554V108 1691 275 SH DFND 28 275 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 13370 2537 SH DFND 01 2439 98 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 10071 1911 SH DFND 03 0 1911 0 ORCHID IS CAP INC COM NEW 68571X301 176207 19732 SH DFND 01 5596 10576 3560 ORCHID IS CAP INC COM NEW 68571X301 2670 299 SH DFND 02 0 0 299 ORCHID IS CAP INC COM NEW 68571X301 91086 10200 SH DFND 03 0 10200 0 OREILLY AUTOMOTIVE INC COM 67103H107 132389402 117275 SH DFND 01 73674 41656 1945 OREILLY AUTOMOTIVE INC COM 67103H107 268041878 237441 SH DFND 02 0 0 237441 OREILLY AUTOMOTIVE INC COM 67103H107 21648532 19177 SH DFND 03 0 19177 0 OREILLY AUTOMOTIVE INC COM 67103H107 868109 769 SH DFND 06 0 769 0 OREILLY AUTOMOTIVE INC COM 67103H107 445908 395 SH DFND 28 92 0 303 OREILLY AUTOMOTIVE INC COM 67103H107 1051793300 931714 SH DFND 43 0 0 931714 OREILLY AUTOMOTIVE INC COM 67103H107 406397 360 SH DFND 88 0 360 0 OREILLY AUTOMOTIVE INC COM 67103H107 92275780 81741 SH DFND 43,01 0 0 81741 ORGANIGRAM HLDGS INC COM 68620P705 2552 1187 SH DFND 02 0 0 1187 ORGANIGRAM HLDGS INC COM 68620P705 168154 78211 SH DFND 03 0 78211 0 ORGANIGRAM HLDGS INC COM 68620P705 42248 19650 SH DFND 05 19650 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1336404 470565 SH DFND 01 7735 462830 0 ORGANOGENESIS HLDGS INC COM 68621F102 40703 14332 SH DFND 03 0 14332 0 ORGANON & CO COMMON STOCK 68622V106 7389528 393060 SH DFND 01 198441 187898 6721 ORGANON & CO COMMON STOCK 68622V106 2000701 106420 SH DFND 02 0 0 106420 ORGANON & CO COMMON STOCK 68622V106 2522114 134155 SH DFND 03 0 134155 0 ORGANON & CO COMMON STOCK 68622V106 16582 882 SH DFND 06 0 882 0 ORGANON & CO COMMON STOCK 68622V106 826504 43963 SH DFND 28 2639 0 41324 ORGANON & CO COMMON STOCK 68622V106 9471966 503828 SH DFND 43 0 0 503828 ORGANON & CO COMMON STOCK 68622V106 1203 64 SH DFND 88 0 64 0 ORGANON & CO COMMON STOCK 68622V106 419390 22308 SH DFND 43,01 0 0 22308 ORGANOVO HLDGS INC COM NEW 68620A203 113 110 SH DFND 01 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 205 199 SH DFND 02 0 0 199 ORGENESIS INC COM NEW 68619K204 164 200 SH DFND 02 0 0 200 ORIC PHARMACEUTICALS INC COM 68622P109 2739344 199225 SH DFND 01 6841 191925 459 ORIC PHARMACEUTICALS INC COM 68622P109 26084 1897 SH DFND 03 0 1897 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 222 55 SH DFND 02 0 0 55 ORIGIN BANCORP INC COM 68621T102 846979 27112 SH DFND 01 5104 21558 450 ORIGIN BANCORP INC COM 68621T102 269851 8638 SH DFND 02 0 0 8638 ORIGIN BANCORP INC COM 68621T102 104279 3338 SH DFND 03 0 3338 0 ORIGIN MATERIALS INC COM 68622D106 192019 376508 SH DFND 01 336423 40085 0 ORIGIN MATERIALS INC COM 68622D106 17668 34644 SH DFND 02 0 0 34644 ORIGIN MATERIALS INC COM 68622D106 13129 25743 SH DFND 03 0 25743 0 ORIGIN MATERIALS INC COM 68622D106 176 346 SH DFND 06 0 346 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2 100 SH DFND 03 0 100 0 ORION GROUP HLDGS INC COM 68628V308 281859 34373 SH DFND 01 0 34373 0 ORION GROUP HLDGS INC COM 68628V308 74595 9097 SH DFND 03 0 9097 0 ORION OFFICE REIT INC COM 68629Y103 4021667 1145774 SH DFND 01 2145 1141382 2247 ORION OFFICE REIT INC COM 68629Y103 25278 7202 SH DFND 02 0 0 7202 ORION OFFICE REIT INC COM 68629Y103 27396 7805 SH DFND 03 0 7805 0 ORION OFFICE REIT INC COM 68629Y103 1085 309 SH DFND 06 0 309 0 ORION OFFICE REIT INC COM 68629Y103 21 6 SH DFND 43 0 0 6 ORION S.A. COM L72967109 1365077 58039 SH DFND 01 9863 47977 199 ORION S.A. COM L72967109 78557 3340 SH DFND 02 0 0 3340 ORION S.A. COM L72967109 750947 31928 SH DFND 03 0 31928 0 ORION S.A. COM L72967109 517440 22000 SH DFND 43 0 0 22000 ORION S.A. COM L72967109 1364889 58031 SH DFND 43,01 0 0 58031 ORIX CORP SPONSORED ADR 686330101 1391606 12628 SH DFND 01 6574 41 6013 ORIX CORP SPONSORED ADR 686330101 7016004 63666 SH DFND 02 0 0 63666 ORIX CORP SPONSORED ADR 686330101 3416 31 SH DFND 03 0 31 0 ORIX CORP SPONSORED ADR 686330101 213127 1934 SH DFND 28 207 0 1727 ORIX CORP SPONSORED ADR 686330101 41895616 380178 SH DFND 43 0 0 380178 ORIX CORP SPONSORED ADR 686330101 1278430 11601 SH DFND 43,01 0 0 11601 ORLA MNG LTD NEW COM 68634K106 237584 62687 SH DFND 01 0 62687 0 ORLA MNG LTD NEW COM 68634K106 150289 39654 SH DFND 03 0 39654 0 ORLA MNG LTD NEW COM 68634K106 1860052 490779 SH DFND 05 490779 0 0 ORMAT TECHNOLOGIES INC COM 686688102 3101796 46862 SH DFND 01 12232 34241 389 ORMAT TECHNOLOGIES INC COM 686688102 161957 2447 SH DFND 02 0 0 2447 ORMAT TECHNOLOGIES INC COM 686688102 477164 7209 SH DFND 03 0 7209 0 ORMAT TECHNOLOGIES INC COM 686688102 1873905 28311 SH DFND 06 0 28311 0 ORMAT TECHNOLOGIES INC COM 686688102 530 8 SH DFND 28 8 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2456046 37106 SH DFND 43 0 0 37106 ORMAT TECHNOLOGIES INC COM 686688102 131189 1982 SH DFND 88 0 1982 0 ORMAT TECHNOLOGIES INC COM 686688102 217633 3288 SH DFND 43,01 0 0 3288 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 772000 800000 PRN DFND 01 0 800000 0 ORRSTOWN FINL SVCS INC COM 687380105 2226006 83153 SH DFND 01 75383 7770 0 ORRSTOWN FINL SVCS INC COM 687380105 14054 525 SH DFND 02 0 0 525 ORRSTOWN FINL SVCS INC COM 687380105 47651 1780 SH DFND 03 0 1780 0 ORTHOFIX MED INC COM 68752M108 504367 34736 SH DFND 01 12180 22556 0 ORTHOFIX MED INC COM 68752M108 168650 11615 SH DFND 03 0 11615 0 ORTHOFIX MED INC COM 68752M108 3165 218 SH DFND 28 218 0 0 ORTHOPEDIATRICS CORP COM 68752L100 743522 25498 SH DFND 01 5464 19897 137 ORTHOPEDIATRICS CORP COM 68752L100 16038 550 SH DFND 02 0 0 550 ORTHOPEDIATRICS CORP COM 68752L100 64706 2219 SH DFND 03 0 2219 0 ORTHOPEDIATRICS CORP COM 68752L100 1866 64 SH DFND 28 64 0 0 ORTHOPEDIATRICS CORP COM 68752L100 194147 6658 SH DFND 43 0 0 6658 ORTHOPEDIATRICS CORP COM 68752L100 496012 17010 SH DFND 43,01 0 0 17010 OSCAR HEALTH INC CL A 687793109 1735939 116741 SH DFND 01 31525 84865 351 OSCAR HEALTH INC CL A 687793109 4108194 276274 SH DFND 02 0 0 276274 OSCAR HEALTH INC CL A 687793109 1299519 87392 SH DFND 03 0 87392 0 OSCAR HEALTH INC CL A 687793109 7435 500 SH Put DFND 03 0 500 0 OSHKOSH CORP COM 688239201 17152738 137541 SH DFND 01 10766 126169 606 OSHKOSH CORP COM 688239201 2027239 16256 SH DFND 02 0 0 16256 OSHKOSH CORP COM 688239201 12161844 97521 SH DFND 03 0 97521 0 OSHKOSH CORP COM 688239201 63353 508 SH DFND 28 108 0 400 OSHKOSH CORP COM 688239201 87129639 698658 SH DFND 43 0 0 698658 OSHKOSH CORP COM 688239201 5909134 47383 SH DFND 43,01 0 0 47383 OSI SYSTEMS INC COM 671044105 782082 5476 SH DFND 01 3128 2015 333 OSI SYSTEMS INC COM 671044105 28421 199 SH DFND 02 0 0 199 OSI SYSTEMS INC COM 671044105 376045 2633 SH DFND 03 0 2633 0 OSI SYSTEMS INC COM 671044105 748662 5242 SH DFND 43 0 0 5242 OSI SYSTEMS INC COM 671044105 1681563 11774 SH DFND 43,01 0 0 11774 OSISKO DEVELOPMENT CORP COM NEW 68828E809 2253591 1058024 SH DFND 01 1058024 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 8195501 499117 SH DFND 01 0 499117 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 109193 6650 SH DFND 02 0 0 6650 OSISKO GOLD ROYALTIES LTD COM 68827L101 2130429 129746 SH DFND 03 0 129746 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 315280 19201 SH DFND 05 19201 0 0 OTIS WORLDWIDE CORP COM 68902V107 167142785 1683719 SH DFND 01 1275245 174826 233648 OTIS WORLDWIDE CORP COM 68902V107 39708 400 SH Put DFND 01 400 0 0 OTIS WORLDWIDE CORP COM 68902V107 24791493 249738 SH DFND 02 0 0 249738 OTIS WORLDWIDE CORP COM 68902V107 5428481 54684 SH DFND 03 0 54684 0 OTIS WORLDWIDE CORP COM 68902V107 59562000 600000 SH Call DFND 03 0 600000 0 OTIS WORLDWIDE CORP COM 68902V107 220479 2221 SH DFND 06 0 2221 0 OTIS WORLDWIDE CORP COM 68902V107 1832226 18457 SH DFND 28 14945 0 3512 OTIS WORLDWIDE CORP COM 68902V107 148531447 1496237 SH DFND 43 0 0 1496237 OTIS WORLDWIDE CORP COM 68902V107 119521 1204 SH DFND 88 0 1204 0 OTIS WORLDWIDE CORP COM 68902V107 7955399 80139 SH DFND 43,01 0 0 80139 OTTER TAIL CORP COM 689648103 3768508 43617 SH DFND 01 11093 31758 766 OTTER TAIL CORP COM 689648103 400842 4639 SH DFND 02 0 0 4639 OTTER TAIL CORP COM 689648103 3624134 41946 SH DFND 03 0 41946 0 OTTER TAIL CORP COM 689648103 7862 91 SH DFND 28 91 0 0 OTTER TAIL CORP COM 689648103 1648166 19076 SH DFND 43 0 0 19076 OTTER TAIL CORP COM 689648103 2367014 27396 SH DFND 43,01 0 0 27396 OUSTER INC COM NEW 68989M202 214412 27004 SH DFND 01 0 27004 0 OUSTER INC COM NEW 68989M202 492 62 SH DFND 02 0 0 62 OUSTER INC COM NEW 68989M202 81266 10235 SH DFND 03 0 10235 0 OUTBRAIN INC COM 69002R103 305675 77386 SH DFND 01 4929 67702 4755 OUTBRAIN INC COM 69002R103 31004 7849 SH DFND 03 0 7849 0 OUTFRONT MEDIA INC COM 69007J106 4700109 279935 SH DFND 01 64965 213363 1607 OUTFRONT MEDIA INC COM 69007J106 113889 6783 SH DFND 02 0 0 6783 OUTFRONT MEDIA INC COM 69007J106 625025 37226 SH DFND 03 0 37226 0 OUTFRONT MEDIA INC COM 69007J106 7606 453 SH DFND 06 0 453 0 OUTFRONT MEDIA INC COM 69007J106 26998 1608 SH DFND 28 1608 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 625799 52412 SH DFND 01 1047 51365 0 OUTLOOK THERAPEUTICS INC COM 69012T305 66506 5570 SH DFND 03 0 5570 0 OUTSET MED INC COM 690145107 395848 178310 SH DFND 01 10447 167863 0 OUTSET MED INC COM 690145107 19017 8566 SH DFND 02 0 0 8566 OUTSET MED INC COM 690145107 22014 9916 SH DFND 03 0 9916 0 OUTSET MED INC COM 690145107 15815 7124 SH DFND 43 0 0 7124 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1224525 191332 SH DFND 01 11067 180265 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 80832 12630 SH DFND 03 0 12630 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 314 49 SH DFND 06 0 49 0 OVID THERAPEUTICS INC COM 690469101 30366 9956 SH DFND 01 3733 6223 0 OVID THERAPEUTICS INC COM 690469101 26328 8632 SH DFND 03 0 8632 0 OVINTIV INC COM 69047Q102 15772514 303902 SH DFND 01 53222 248509 2171 OVINTIV INC COM 69047Q102 34291846 660729 SH DFND 02 0 0 660729 OVINTIV INC COM 69047Q102 3990176 76882 SH DFND 03 0 76882 0 OVINTIV INC COM 69047Q102 2682244 51681 SH DFND 05 51681 0 0 OVINTIV INC COM 69047Q102 1916252 36922 SH DFND 06 0 36922 0 OVINTIV INC COM 69047Q102 566748 10920 SH DFND 28 1456 0 9464 OVINTIV INC COM 69047Q102 21093665 406429 SH DFND 43 0 0 406429 OVINTIV INC COM 69047Q102 3017258 58136 SH DFND 43,01 0 0 58136 OWENS & MINOR INC NEW COM 690732102 2421216 87377 SH DFND 01 20299 65854 1224 OWENS & MINOR INC NEW COM 690732102 114692 4139 SH DFND 02 0 0 4139 OWENS & MINOR INC NEW COM 690732102 451784 16304 SH DFND 03 0 16304 0 OWENS & MINOR INC NEW COM 690732102 7482 270 SH DFND 28 270 0 0 OWENS CORNING NEW COM 690742101 60414626 362198 SH DFND 01 48453 311541 2204 OWENS CORNING NEW COM 690742101 53422452 320278 SH DFND 02 0 0 320278 OWENS CORNING NEW COM 690742101 5126431 30734 SH DFND 03 0 30734 0 OWENS CORNING NEW COM 690742101 1792766 10748 SH DFND 06 0 10748 0 OWENS CORNING NEW COM 690742101 1385107 8304 SH DFND 28 8304 0 0 OWENS CORNING NEW COM 690742101 40337911 241834 SH DFND 43 0 0 241834 OWENS CORNING NEW COM 690742101 43034 258 SH DFND 88 0 258 0 OWENS CORNING NEW COM 690742101 9137137 54779 SH DFND 43,01 0 0 54779 OWLET INC CL A NEW 69120X206 10473 2430 SH DFND 02 0 0 2430 OWLET INC CL A NEW 69120X206 582 135 SH DFND 03 0 135 0 OXFORD INDS INC COM 691497309 641017 5703 SH DFND 01 3981 1609 113 OXFORD INDS INC COM 691497309 372436 3313 SH DFND 02 0 0 3313 OXFORD INDS INC COM 691497309 227498 2024 SH DFND 03 0 2024 0 OXFORD INDS INC COM 691497309 15961 142 SH DFND 28 142 0 0 OXFORD INDS INC COM 691497309 29365062 261255 SH DFND 43 0 0 261255 OXFORD INDS INC COM 691497309 5283924 47010 SH DFND 43,01 0 0 47010 OXFORD LANE CAP CORP COM 691543102 266065 52375 SH DFND 01 31250 21125 0 OXFORD LANE CAP CORP COM 691543102 94786 18659 SH DFND 02 0 0 18659 OXFORD SQUARE CAP CORP COM 69181V107 12680 4000 SH DFND 01 4000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3351 1057 SH DFND 02 0 0 1057 P A M TRANSN SVCS INC COM 693149106 191229 11797 SH DFND 01 10535 1262 0 P A M TRANSN SVCS INC COM 693149106 20117 1241 SH DFND 03 0 1241 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 346209 15553 SH DFND 01 7959 0 7594 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 92730 4166 SH DFND 02 0 0 4166 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 45 2 SH DFND 03 0 2 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 208487 9366 SH DFND 28 140 0 9226 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 15021315 674812 SH DFND 43 0 0 674812 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3752257 168565 SH DFND 43,01 0 0 168565 P10 INC COM CL A 69376K106 52145 6193 SH DFND 01 5853 340 0 P10 INC COM CL A 69376K106 55740 6620 SH DFND 03 0 6620 0 P3 HEALTH PARTNERS INC COM CL A 744413105 15557 15104 SH DFND 01 3116 11988 0 P3 HEALTH PARTNERS INC COM CL A 744413105 6406 6219 SH DFND 03 0 6219 0 PACCAR INC COM 693718108 1176578374 9496960 SH DFND 01 9282251 206612 8097 PACCAR INC COM 693718108 64388583 519724 SH DFND 02 0 0 519724 PACCAR INC COM 693718108 71761920 579239 SH DFND 03 0 579239 0 PACCAR INC COM 693718108 629609 5082 SH DFND 06 0 5082 0 PACCAR INC COM 693718108 3096383 24993 SH DFND 28 12403 0 12590 PACCAR INC COM 693718108 116822819 942956 SH DFND 43 0 0 942956 PACCAR INC COM 693718108 6834887 55169 SH DFND 88 0 55169 0 PACCAR INC COM 693718108 19015381 153486 SH DFND 43,01 0 0 153486 PACER FDS TR TRENDP US LAR CP 69374H105 92166212 1931396 SH DFND 02 0 0 1931396 PACER FDS TR TRENDP US LAR CP 69374H105 187679897 3932940 SH DFND 43 0 0 3932940 PACER FDS TR TRENDP US MID CP 69374H204 16370608 454360 SH DFND 02 0 0 454360 PACER FDS TR TRENDP US MID CP 69374H204 20935736 581064 SH DFND 43 0 0 581064 PACER FDS TR TRENDPILOT 100 69374H303 289349 4213 SH DFND 01 4213 0 0 PACER FDS TR TRENDPILOT 100 69374H303 30026596 437196 SH DFND 02 0 0 437196 PACER FDS TR TRENDPILOT 100 69374H303 48495017 706101 SH DFND 43 0 0 706101 PACER FDS TR DATA & DIGI REVO 69374H386 1513 35 SH DFND 01 0 35 0 PACER FDS TR TRENDPILOT FD 69374H675 1625612 51476 SH DFND 02 0 0 51476 PACER FDS TR TRENDPILOT FD 69374H675 2884770 91348 SH DFND 43 0 0 91348 PACER FDS TR CFRA STVAL EQL 69374H691 3244166 82110 SH DFND 02 0 0 82110 PACER FDS TR CFRA STVAL EQL 69374H691 756359 19143 SH DFND 43 0 0 19143 PACER FDS TR GLOBL CASH ETF 69374H709 155768 4489 SH DFND 01 0 0 4489 PACER FDS TR GLOBL CASH ETF 69374H709 153564003 4425476 SH DFND 02 0 0 4425476 PACER FDS TR GLOBL CASH ETF 69374H709 132534880 3819449 SH DFND 43 0 0 3819449 PACER FDS TR LUNT LRG CP ALTR 69374H717 20490019 584761 SH DFND 02 0 0 584761 PACER FDS TR LUNT LRG CP ALTR 69374H717 26364622 752415 SH DFND 43 0 0 752415 PACER FDS TR DATA AND INFRAST 69374H741 37685 1315 SH DFND 01 180 0 1135 PACER FDS TR DATA AND INFRAST 69374H741 21805300 761092 SH DFND 02 0 0 761092 PACER FDS TR DATA AND INFRAST 69374H741 112402889 3923312 SH DFND 43 0 0 3923312 PACER FDS TR INDUSTRIAL RELET 69374H766 5916204 148835 SH DFND 02 0 0 148835 PACER FDS TR INDUSTRIAL RELET 69374H766 4432682 111514 SH DFND 43 0 0 111514 PACER FDS TR TRENDPILOT EUR 69374H808 1041589 38950 SH DFND 02 0 0 38950 PACER FDS TR TRENDPILOT EUR 69374H808 3473010 129871 SH DFND 43 0 0 129871 PACER FDS TR WEALTHSHIELD 69374H840 8560 290 SH DFND 02 0 0 290 PACER FDS TR WEALTHSHIELD 69374H840 120109 4069 SH DFND 43 0 0 4069 PACER FDS TR PACER US SMALL 69374H857 165091128 3358241 SH DFND 01 3357749 0 492 PACER FDS TR PACER US SMALL 69374H857 726272399 14773645 SH DFND 02 0 0 14773645 PACER FDS TR PACER US SMALL 69374H857 49160 1000 SH Call DFND 02 0 0 1000 PACER FDS TR PACER US SMALL 69374H857 1757470 35750 SH DFND 28 35750 0 0 PACER FDS TR PACER US SMALL 69374H857 718099243 14607389 SH DFND 43 0 0 14607389 PACER FDS TR DEVELOPED MRKT 69374H873 16965 531 SH DFND 01 531 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 73480694 2299865 SH DFND 02 0 0 2299865 PACER FDS TR DEVELOPED MRKT 69374H873 50055777 1566691 SH DFND 43 0 0 1566691 PACER FDS TR US CASH COWS 100 69374H881 275305307 4737658 SH DFND 01 4191245 538060 8353 PACER FDS TR US CASH COWS 100 69374H881 1525934607 26259415 SH DFND 02 0 0 26259415 PACER FDS TR US CASH COWS 100 69374H881 1232339 21207 SH DFND 03 0 21207 0 PACER FDS TR US CASH COWS 100 69374H881 602775 10373 SH DFND 28 10373 0 0 PACER FDS TR US CASH COWS 100 69374H881 1751402800 30139439 SH DFND 43 0 0 30139439 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1638498 436933 SH DFND 01 48839 385110 2984 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4031 1075 SH DFND 02 0 0 1075 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 524351 139827 SH DFND 03 0 139827 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3155588 841490 SH DFND 43 0 0 841490 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 674318 179818 SH DFND 43,01 0 0 179818 PACIFIC PREMIER BANCORP COM 69478X105 4055712 168988 SH DFND 01 71140 96903 945 PACIFIC PREMIER BANCORP COM 69478X105 17160 715 SH DFND 02 0 0 715 PACIFIC PREMIER BANCORP COM 69478X105 254064 10586 SH DFND 03 0 10586 0 PACIFIC PREMIER BANCORP COM 69478X105 46368 1932 SH DFND 28 1932 0 0 PACIFIC PREMIER BANCORP COM 69478X105 7696080 320670 SH DFND 43 0 0 320670 PACIFIC PREMIER BANCORP COM 69478X105 6680904 278371 SH DFND 43,01 0 0 278371 PACIRA BIOSCIENCES INC COM 695127100 6066510 207615 SH DFND 01 39089 166752 1774 PACIRA BIOSCIENCES INC COM 695127100 60222 2061 SH DFND 02 0 0 2061 PACIRA BIOSCIENCES INC COM 695127100 382139 13078 SH DFND 03 0 13078 0 PACIRA BIOSCIENCES INC COM 695127100 8230222 281664 SH DFND 43 0 0 281664 PACIRA BIOSCIENCES INC COM 695127100 2775345 94981 SH DFND 43,01 0 0 94981 PACKAGING CORP AMER COM 695156109 56491243 297667 SH DFND 01 242145 52478 3044 PACKAGING CORP AMER COM 695156109 113533932 598240 SH DFND 02 0 0 598240 PACKAGING CORP AMER COM 695156109 1611422 8491 SH DFND 03 0 8491 0 PACKAGING CORP AMER COM 695156109 7401 39 SH DFND 06 0 39 0 PACKAGING CORP AMER COM 695156109 1091235 5750 SH DFND 28 4774 0 976 PACKAGING CORP AMER COM 695156109 144458828 761191 SH DFND 43 0 0 761191 PACKAGING CORP AMER COM 695156109 635763 3350 SH DFND 88 0 3350 0 PACKAGING CORP AMER COM 695156109 20425073 107625 SH DFND 43,01 0 0 107625 PACTIV EVERGREEN INC COM 69526K105 451581 31535 SH DFND 01 8378 23157 0 PACTIV EVERGREEN INC COM 69526K105 215817 15071 SH DFND 02 0 0 15071 PACTIV EVERGREEN INC COM 69526K105 174217 12166 SH DFND 03 0 12166 0 PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 9 100 SH DFND 02 0 0 100 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 169084 16741 SH DFND 01 2083 14658 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4494 445 SH DFND 03 0 445 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 328684 32543 SH DFND 43 0 0 32543 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 532502 52723 SH DFND 43,01 0 0 52723 PAGERDUTY INC COM 69553P100 13211690 582526 SH DFND 01 20124 562110 292 PAGERDUTY INC COM 69553P100 1312923 57889 SH DFND 02 0 0 57889 PAGERDUTY INC COM 69553P100 680604 30009 SH DFND 03 0 30009 0 PAGERDUTY INC COM 69553P100 4968303 219061 SH DFND 43 0 0 219061 PAGERDUTY INC COM 69553P100 4618192 203624 SH DFND 43,01 0 0 203624 PAGSEGURO DIGITAL LTD COM CL A G68707101 4599388 322086 SH DFND 01 30172 291914 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1455703 101940 SH DFND 02 0 0 101940 PAGSEGURO DIGITAL LTD COM CL A G68707101 501871 35145 SH DFND 03 0 35145 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2892414 202550 SH DFND 43 0 0 202550 PAGSEGURO DIGITAL LTD COM CL A G68707101 53650 3757 SH DFND 43,01 0 0 3757 PALANTIR TECHNOLOGIES INC CL A 69608A108 29860306 1297710 SH DFND 01 905645 381422 10643 PALANTIR TECHNOLOGIES INC CL A 69608A108 2301000 100000 SH Call DFND 01 0 100000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 12954630 563000 SH Put DFND 01 0 563000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 124244106 5399570 SH DFND 02 0 0 5399570 PALANTIR TECHNOLOGIES INC CL A 69608A108 80535 3500 SH Call DFND 02 0 0 3500 PALANTIR TECHNOLOGIES INC CL A 69608A108 20785209 903312 SH DFND 03 0 903312 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2370030 103000 SH Call DFND 03 0 103000 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 8062704 350400 SH Put DFND 03 0 350400 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 713793 31021 SH DFND 06 0 31021 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 262452 11406 SH DFND 28 1854 0 9552 PALANTIR TECHNOLOGIES INC CL A 69608A108 13579674 590164 SH DFND 43 0 0 590164 PALANTIR TECHNOLOGIES INC CL A 69608A108 404102 17562 SH DFND 43,01 0 0 17562 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 15 300 SH DFND 03 0 300 0 PALLADYNE AI CORP COM NEW 80359A205 11198 6187 SH DFND 01 6187 0 0 PALLADYNE AI CORP COM NEW 80359A205 977 540 SH DFND 03 0 540 0 PALLADYNE AI CORP COM NEW 80359A205 67 37 SH DFND 06 0 37 0 PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 1293768 79421 SH DFND 02 0 0 79421 PALO ALTO NETWORKS INC COM 697435105 683626157 2406033 SH DFND 01 2061645 339689 4699 PALO ALTO NETWORKS INC COM 697435105 568260 2000 SH Put DFND 01 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 574649814 2022489 SH DFND 02 0 0 2022489 PALO ALTO NETWORKS INC COM 697435105 54558927 192021 SH DFND 03 0 192021 0 PALO ALTO NETWORKS INC COM 697435105 10808305 38040 SH DFND 06 0 38040 0 PALO ALTO NETWORKS INC COM 697435105 7586271 26700 SH Call DFND 06 0 26700 0 PALO ALTO NETWORKS INC COM 697435105 4261950 15000 SH Put DFND 06 0 15000 0 PALO ALTO NETWORKS INC COM 697435105 7419203 26112 SH DFND 28 24083 0 2029 PALO ALTO NETWORKS INC COM 697435105 701347344 2468403 SH DFND 43 0 0 2468403 PALO ALTO NETWORKS INC COM 697435105 593263 2088 SH DFND 88 0 2088 0 PALO ALTO NETWORKS INC COM 697435105 114114848 401629 SH DFND 43,01 0 0 401629 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 19472842 6823000 PRN DFND 03 0 6823000 0 PALOMAR HLDGS INC COM 69753M105 1171608 13976 SH DFND 01 4894 8786 296 PALOMAR HLDGS INC COM 69753M105 6287 75 SH DFND 02 0 0 75 PALOMAR HLDGS INC COM 69753M105 317716 3790 SH DFND 03 0 3790 0 PALOMAR HLDGS INC COM 69753M105 5677806 67730 SH DFND 43 0 0 67730 PALOMAR HLDGS INC COM 69753M105 1915096 22845 SH DFND 43,01 0 0 22845 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 241239 5592 SH DFND 01 3156 2436 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1968478 45630 SH DFND 02 0 0 45630 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 4357 101 SH DFND 28 101 0 0 PAN AMERN SILVER CORP COM 697900108 395866 26251 SH DFND 01 4061 21195 995 PAN AMERN SILVER CORP COM 697900108 2917944 193498 SH DFND 02 0 0 193498 PAN AMERN SILVER CORP COM 697900108 555457 36834 SH DFND 03 0 36834 0 PAN AMERN SILVER CORP COM 697900108 1357200 90000 SH Call DFND 03 0 90000 0 PAN AMERN SILVER CORP COM 697900108 11179483 741345 SH DFND 05 741345 0 0 PAN AMERN SILVER CORP COM 697900108 1734 115 SH DFND 06 0 115 0 PAN AMERN SILVER CORP COM 697900108 76908 5100 SH Put DFND 06 0 5100 0 PAN AMERN SILVER CORP COM 697900108 9547932 633152 SH DFND 43 0 0 633152 PAN AMERN SILVER CORP COM 697900108 10375 688 SH DFND 88 0 688 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 127265 18259 SH DFND 01 5131 13128 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 54282 7788 SH DFND 03 0 7788 0 PAPA JOHNS INTL INC COM 698813102 3724471 55923 SH DFND 01 34457 21184 282 PAPA JOHNS INTL INC COM 698813102 2811245 42211 SH DFND 02 0 0 42211 PAPA JOHNS INTL INC COM 698813102 321412 4826 SH DFND 03 0 4826 0 PAPA JOHNS INTL INC COM 698813102 466 7 SH DFND 28 7 0 0 PAPA JOHNS INTL INC COM 698813102 92509398 1389030 SH DFND 43 0 0 1389030 PAPA JOHNS INTL INC COM 698813102 3698098 55527 SH DFND 43,01 0 0 55527 PAR PAC HOLDINGS INC COM NEW 69888T207 3826520 103252 SH DFND 01 27159 75529 564 PAR PAC HOLDINGS INC COM NEW 69888T207 23237 627 SH DFND 02 0 0 627 PAR PAC HOLDINGS INC COM NEW 69888T207 1364438 36817 SH DFND 03 0 36817 0 PAR TECHNOLOGY CORP COM 698884103 1508901 33265 SH DFND 01 4780 28485 0 PAR TECHNOLOGY CORP COM 698884103 63277 1395 SH DFND 02 0 0 1395 PAR TECHNOLOGY CORP COM 698884103 220949 4871 SH DFND 03 0 4871 0 PAR TECHNOLOGY CORP COM 698884103 68040 1500 SH DFND 28 0 0 1500 PAR TECHNOLOGY CORP COM 698884103 400438 8828 SH DFND 43 0 0 8828 PAR TECHNOLOGY CORP COM 698884103 1069317 23574 SH DFND 43,01 0 0 23574 PARAGON 28 INC COM 69913P105 8681729 702974 SH DFND 01 674171 28803 0 PARAGON 28 INC COM 69913P105 7002 567 SH DFND 02 0 0 567 PARAGON 28 INC COM 69913P105 96268 7795 SH DFND 03 0 7795 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 699194 32029 SH DFND 01 23902 4030 4097 PARAMOUNT GLOBAL CLASS A COM 92556H107 215908 9890 SH DFND 02 0 0 9890 PARAMOUNT GLOBAL CLASS A COM 92556H107 96161 4405 SH DFND 03 0 4405 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 9452 433 SH DFND 28 433 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 55534804 4718335 SH DFND 01 516171 4198728 3436 PARAMOUNT GLOBAL CLASS B COM 92556H206 9648615 819763 SH DFND 02 0 0 819763 PARAMOUNT GLOBAL CLASS B COM 92556H206 30843709 2620536 SH DFND 03 0 2620536 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1059300 90000 SH Call DFND 03 0 90000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 767945 65246 SH DFND 06 0 65246 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 294250 25000 SH Put DFND 06 0 25000 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 46762 3973 SH DFND 28 1772 0 2201 PARAMOUNT GLOBAL CLASS B COM 92556H206 215662 18323 SH DFND 88 0 18323 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 71091 5174 SH DFND 01 5174 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 28428 2069 SH DFND 02 0 0 2069 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 3336072 242800 SH DFND 03 0 242800 0 PARAMOUNT GOLD NEV CORP COM 69924M109 87 215 SH DFND 01 215 0 0 PARAMOUNT GROUP INC COM 69924R108 2926621 624013 SH DFND 01 19519 604494 0 PARAMOUNT GROUP INC COM 69924R108 1605382 342299 SH DFND 02 0 0 342299 PARAMOUNT GROUP INC COM 69924R108 139255 29692 SH DFND 03 0 29692 0 PARAMOUNT GROUP INC COM 69924R108 2744 585 SH DFND 06 0 585 0 PARAMOUNT GROUP INC COM 69924R108 8287 1767 SH DFND 28 0 0 1767 PARAZERO TECHNOLOGIES LTD SHS M7S13T102 61 100 SH DFND 03 0 100 0 PARK AEROSPACE CORP COM 70014A104 252161 15163 SH DFND 01 9001 3754 2408 PARK AEROSPACE CORP COM 70014A104 4989 300 SH DFND 02 0 0 300 PARK AEROSPACE CORP COM 70014A104 55860 3359 SH DFND 03 0 3359 0 PARK AEROSPACE CORP COM 70014A104 182897 10998 SH DFND 43 0 0 10998 PARK HOTELS & RESORTS INC COM 700517105 56597115 3235970 SH DFND 01 64920 3165709 5341 PARK HOTELS & RESORTS INC COM 700517105 140089 8010 SH DFND 02 0 0 8010 PARK HOTELS & RESORTS INC COM 700517105 14104303 806421 SH DFND 03 0 806421 0 PARK HOTELS & RESORTS INC COM 700517105 12768 730 SH DFND 06 0 730 0 PARK HOTELS & RESORTS INC COM 700517105 118425 6771 SH DFND 28 1378 0 5393 PARK HOTELS & RESORTS INC COM 700517105 2228506 127416 SH DFND 43 0 0 127416 PARK HOTELS & RESORTS INC COM 700517105 1199044 68556 SH DFND 43,01 0 0 68556 PARK NATL CORP COM 700658107 4227516 31119 SH DFND 01 19294 11593 232 PARK NATL CORP COM 700658107 346418 2550 SH DFND 02 0 0 2550 PARK NATL CORP COM 700658107 1248054 9187 SH DFND 03 0 9187 0 PARK NATL CORP COM 700658107 6928 51 SH DFND 28 51 0 0 PARKE BANCORP INC COM 700885106 188838 10963 SH DFND 01 2680 8283 0 PARKE BANCORP INC COM 700885106 29610 1719 SH DFND 03 0 1719 0 PARKER-HANNIFIN CORP COM 701094104 164462151 295907 SH DFND 01 235714 55695 4498 PARKER-HANNIFIN CORP COM 701094104 501246194 901863 SH DFND 02 0 0 901863 PARKER-HANNIFIN CORP COM 701094104 12628660 22722 SH DFND 03 0 22722 0 PARKER-HANNIFIN CORP COM 701094104 734754 1322 SH DFND 06 0 1322 0 PARKER-HANNIFIN CORP COM 701094104 3614858 6504 SH DFND 28 3040 0 3464 PARKER-HANNIFIN CORP COM 701094104 1615907181 2907406 SH DFND 43 0 0 2907406 PARKER-HANNIFIN CORP COM 701094104 216758 390 SH DFND 88 0 390 0 PARKER-HANNIFIN CORP COM 701094104 77672764 139752 SH DFND 43,01 0 0 139752 PARK-OHIO HLDGS CORP COM 700666100 111976 4197 SH DFND 01 2504 1693 0 PARK-OHIO HLDGS CORP COM 700666100 44075 1652 SH DFND 03 0 1652 0 PARSONS CORP DEL COM 70202L102 27651051 333346 SH DFND 01 4866 328413 67 PARSONS CORP DEL COM 70202L102 27274624 328808 SH DFND 02 0 0 328808 PARSONS CORP DEL COM 70202L102 627434 7564 SH DFND 03 0 7564 0 PARSONS CORP DEL COM 70202L102 14563946 175575 SH DFND 43 0 0 175575 PARSONS CORP DEL COM 70202L102 13260304 159859 SH DFND 43,01 0 0 159859 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9192 5000 PRN DFND 02 0 0 5000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 13757496 7483000 PRN DFND 03 0 7483000 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 8254865 4490000 PRN DFND 43 0 0 4490000 PASSAGE BIO INC COM 702712100 1 1 SH DFND 01 0 1 0 PATHWARD FINANCIAL INC COM 59100U108 1737926 34428 SH DFND 01 6575 27672 181 PATHWARD FINANCIAL INC COM 59100U108 202338 4008 SH DFND 02 0 0 4008 PATHWARD FINANCIAL INC COM 59100U108 160173 3173 SH DFND 03 0 3173 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 310482 20922 SH DFND 01 16066 4856 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2173140 146438 SH DFND 02 0 0 146438 PATRIA INVESTMENTS LIMITED COM CL A G69451105 127119 8566 SH DFND 03 0 8566 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 75921 5116 SH DFND 43 0 0 5116 PATRICK INDS INC COM 703343103 11642233 97449 SH DFND 01 6206 90944 299 PATRICK INDS INC COM 703343103 110638 926 SH DFND 02 0 0 926 PATRICK INDS INC COM 703343103 3331660 27887 SH DFND 03 0 27887 0 PATRICK INDS INC COM 703343103 13381 112 SH DFND 28 112 0 0 PATRICK INDS INC COM 703343103 3611100 30226 SH DFND 43 0 0 30226 PATRICK INDS INC COM 703343103 4677489 39152 SH DFND 43,01 0 0 39152 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2751057 2131000 PRN DFND 03 0 2131000 0 PATTERSON COS INC COM 703395103 3705543 134016 SH DFND 01 22783 109949 1284 PATTERSON COS INC COM 703395103 14118389 510611 SH DFND 02 0 0 510611 PATTERSON COS INC COM 703395103 1555672 56263 SH DFND 03 0 56263 0 PATTERSON COS INC COM 703395103 5005 181 SH DFND 28 181 0 0 PATTERSON COS INC COM 703395103 21911215 792449 SH DFND 43 0 0 792449 PATTERSON COS INC COM 703395103 5029535 181900 SH DFND 43,01 0 0 181900 PATTERSON-UTI ENERGY INC COM 703481101 4722938 395556 SH DFND 01 123527 266929 5100 PATTERSON-UTI ENERGY INC COM 703481101 900370 75408 SH DFND 02 0 0 75408 PATTERSON-UTI ENERGY INC COM 703481101 45725102 3829573 SH DFND 03 0 3829573 0 PATTERSON-UTI ENERGY INC COM 703481101 10376 869 SH DFND 28 869 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19909055 1667425 SH DFND 43 0 0 1667425 PATTERSON-UTI ENERGY INC COM 703481101 11747384 983868 SH DFND 43,01 0 0 983868 PAVMED INC *W EXP 04/30/202 70387R122 4 100 SH DFND 01 100 0 0 PAVMED INC COM NEW 70387R403 15 7 SH DFND 01 7 0 0 PAYCHEX INC COM 704326107 84196961 685643 SH DFND 01 408272 207047 70324 PAYCHEX INC COM 704326107 70930953 577614 SH DFND 02 0 0 577614 PAYCHEX INC COM 704326107 36024854 293362 SH DFND 03 0 293362 0 PAYCHEX INC COM 704326107 17736250 144432 SH DFND 06 0 144432 0 PAYCHEX INC COM 704326107 1829966 14902 SH DFND 28 5727 0 9175 PAYCHEX INC COM 704326107 509494007 4148974 SH DFND 43 0 0 4148974 PAYCHEX INC COM 704326107 253705 2066 SH DFND 88 0 2066 0 PAYCHEX INC COM 704326107 8632472 70297 SH DFND 43,01 0 0 70297 PAYCOM SOFTWARE INC COM 70432V102 12810672 64372 SH DFND 01 27085 36224 1063 PAYCOM SOFTWARE INC COM 70432V102 3453532 17354 SH DFND 02 0 0 17354 PAYCOM SOFTWARE INC COM 70432V102 2035076 10226 SH DFND 03 0 10226 0 PAYCOM SOFTWARE INC COM 70432V102 1972189 9910 SH DFND 06 0 9910 0 PAYCOM SOFTWARE INC COM 70432V102 333143 1674 SH DFND 28 0 0 1674 PAYCOM SOFTWARE INC COM 70432V102 18020555 90551 SH DFND 43 0 0 90551 PAYCOM SOFTWARE INC COM 70432V102 26269 132 SH DFND 88 0 132 0 PAYCOM SOFTWARE INC COM 70432V102 5607903 28179 SH DFND 43,01 0 0 28179 PAYCOR HCM INC COM 70435P102 11085097 570221 SH DFND 01 8065 561777 379 PAYCOR HCM INC COM 70435P102 13278 683 SH DFND 02 0 0 683 PAYCOR HCM INC COM 70435P102 8228136 423258 SH DFND 03 0 423258 0 PAYCOR HCM INC COM 70435P102 10582203 544352 SH DFND 43 0 0 544352 PAYCOR HCM INC COM 70435P102 12649336 650686 SH DFND 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SPONSORED ADR 71654V408 83427 5485 SH DFND 28 989 0 4496 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22154627 1456583 SH DFND 43 0 0 1456583 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37766 2483 SH DFND 88 0 2483 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2513407 165247 SH DFND 43,01 0 0 165247 PETROS PHARMACEUTICALS INC COM NEW 71678J209 1 1 SH DFND 01 0 1 0 PETVIVO HLDGS INC *W EXP 08/13/202 716817119 10 100 SH DFND 03 0 100 0 PETVIVO HLDGS INC COM NEW 716817408 1070 1000 SH DFND 01 1000 0 0 PFIZER INC COM 717081103 469707599 16926400 SH DFND 01 14035906 2659063 231431 PFIZER INC COM 717081103 2775000 100000 SH Call DFND 01 0 100000 0 PFIZER INC COM 717081103 22907625 825500 SH Put DFND 01 0 825500 0 PFIZER INC COM 717081103 444293141 16010564 SH DFND 02 0 0 16010564 PFIZER INC COM 717081103 2347650 84600 SH Put DFND 02 0 0 84600 PFIZER INC COM 717081103 61137579 2203156 SH DFND 03 0 2203156 0 PFIZER INC COM 717081103 50319075 1813300 SH Call DFND 03 0 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COM 69331C108 517247 30862 SH DFND 28 996 0 29866 PG&E CORP COM 69331C108 40328800 2406253 SH DFND 43 0 0 2406253 PG&E CORP COM 69331C108 24805 1480 SH DFND 88 0 1480 0 PG&E CORP COM 69331C108 3120008 186158 SH DFND 43,01 0 0 186158 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5479822 110258 SH DFND 01 103012 7246 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 221177710 4450256 SH DFND 02 0 0 4450256 PGIM ETF TR PGIM ULTRA SH BD 69344A107 131172514 2639286 SH DFND 43 0 0 2639286 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1398526 116934 SH DFND 02 0 0 116934 PGIM HIGH YIELD BOND FUND IN COM 69346H100 4518341 347832 SH DFND 02 0 0 347832 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 52031 3383 SH DFND 01 0 3383 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 38450 2500 SH DFND 02 0 0 2500 PHARMACYTE BIOTECH INC COM NEW 71715X203 128 54 SH DFND 02 0 0 54 PHARVARIS N V COM N69605108 180443 7808 SH DFND 01 0 7808 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 1020901 96130 SH DFND 01 72003 24127 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 103280 9725 SH DFND 03 0 9725 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 302769 23416 SH DFND 01 9636 10018 3762 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 48772 3772 SH DFND 03 0 3772 0 PHILIP MORRIS INTL INC COM 718172109 316745148 3457162 SH DFND 01 2838669 556129 62364 PHILIP MORRIS INTL INC COM 718172109 173857426 1897593 SH DFND 02 0 0 1897593 PHILIP MORRIS INTL INC COM 718172109 34592322 377563 SH DFND 03 0 377563 0 PHILIP MORRIS INTL INC COM 718172109 3380778 36900 SH Call DFND 03 0 36900 0 PHILIP MORRIS INTL INC COM 718172109 321220 3506 SH DFND 06 0 3506 0 PHILIP MORRIS INTL INC COM 718172109 247374 2700 SH Call DFND 06 0 2700 0 PHILIP MORRIS INTL INC COM 718172109 174078 1900 SH Put DFND 06 0 1900 0 PHILIP MORRIS INTL INC COM 718172109 3755229 40987 SH DFND 28 22492 0 18495 PHILIP MORRIS INTL INC COM 718172109 894409374 9762163 SH DFND 43 0 0 9762163 PHILIP MORRIS INTL INC COM 718172109 122221 1334 SH DFND 88 0 1334 0 PHILIP MORRIS INTL INC COM 718172109 79299767 865529 SH DFND 43,01 0 0 865529 PHILLIPS 66 COM 718546104 197959585 1211948 SH DFND 01 1080016 125313 6619 PHILLIPS 66 COM 718546104 192703456 1179769 SH DFND 02 0 0 1179769 PHILLIPS 66 COM 718546104 76550434 468657 SH DFND 03 0 468657 0 PHILLIPS 66 COM 718546104 1390350 8512 SH DFND 06 0 8512 0 PHILLIPS 66 COM 718546104 1617066 9900 SH Call DFND 06 0 9900 0 PHILLIPS 66 COM 718546104 1862076 11400 SH Put DFND 06 0 11400 0 PHILLIPS 66 COM 718546104 1807030 11063 SH DFND 28 4293 0 6770 PHILLIPS 66 COM 718546104 371388771 2273716 SH DFND 43 0 0 2273716 PHILLIPS 66 COM 718546104 324230 1985 SH DFND 88 0 1985 0 PHILLIPS 66 COM 718546104 22675185 138822 SH DFND 43,01 0 0 138822 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4776162 133152 SH DFND 01 9566 122407 1179 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 897171 25012 SH DFND 02 0 0 25012 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1777789 49562 SH DFND 03 0 49562 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 13559 378 SH DFND 06 0 378 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3899212 108704 SH DFND 43 0 0 108704 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1146656 31967 SH DFND 43,01 0 0 31967 PHINIA INC COMMON STOCK 71880K101 4271495 111150 SH DFND 01 23777 86669 704 PHINIA INC COMMON STOCK 71880K101 918875 23910 SH DFND 02 0 0 23910 PHINIA INC COMMON STOCK 71880K101 5390960 140280 SH DFND 03 0 140280 0 PHINIA INC COMMON STOCK 71880K101 231 6 SH DFND 06 0 6 0 PHINIA INC COMMON STOCK 71880K101 85084 2214 SH DFND 28 207 0 2007 PHOTRONICS INC COM 719405102 1740122 61445 SH DFND 01 11768 49039 638 PHOTRONICS INC COM 719405102 85073 3004 SH DFND 02 0 0 3004 PHOTRONICS INC COM 719405102 458784 16200 SH DFND 03 0 16200 0 PHOTRONICS INC COM 719405102 831135 29348 SH DFND 43 0 0 29348 PHOTRONICS INC COM 719405102 70970 2506 SH DFND 43,01 0 0 2506 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 5 200 SH DFND 03 0 200 0 PHREESIA INC COM 71944F106 3445035 143963 SH DFND 01 107991 35634 338 PHREESIA INC COM 71944F106 47860 2000 SH DFND 02 0 0 2000 PHREESIA INC COM 71944F106 235974 9861 SH DFND 03 0 9861 0 PHREESIA INC COM 71944F106 2340354 97800 SH Put DFND 03 0 97800 0 PHREESIA INC COM 71944F106 49344 2062 SH DFND 28 2062 0 0 PHREESIA INC COM 71944F106 1654066 69121 SH DFND 43 0 0 69121 PHREESIA INC COM 71944F106 5153924 215375 SH DFND 43,01 0 0 215375 PHX MINERALS INC CL A 69291A100 106293 31171 SH DFND 01 0 31171 0 PHX MINERALS INC CL A 69291A100 6598 1935 SH DFND 03 0 1935 0 PIEDMONT LITHIUM INC COM 72016P105 833432 62570 SH DFND 01 9054 53516 0 PIEDMONT LITHIUM INC COM 72016P105 10483 787 SH DFND 02 0 0 787 PIEDMONT LITHIUM INC COM 72016P105 283356 21273 SH DFND 03 0 21273 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 955054 135854 SH DFND 01 72919 58983 3952 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 23986 3412 SH DFND 02 0 0 3412 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 139932 19905 SH DFND 03 0 19905 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2819 401 SH DFND 06 0 401 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4260 606 SH DFND 28 606 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2512761 357434 SH DFND 43 0 0 357434 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1468237 208853 SH DFND 43,01 0 0 208853 PIERIS PHARMACEUTICALS INC COM 720795103 1098 6000 SH DFND 02 0 0 6000 PIERIS PHARMACEUTICALS INC COM 720795103 27 145 SH DFND 03 0 145 0 PILGRIMS PRIDE CORP COM 72147K108 4614255 134448 SH DFND 01 9518 124426 504 PILGRIMS PRIDE CORP COM 72147K108 33392365 972971 SH DFND 02 0 0 972971 PILGRIMS PRIDE CORP COM 72147K108 200463 5841 SH DFND 03 0 5841 0 PILGRIMS PRIDE CORP COM 72147K108 111986 3263 SH DFND 28 437 0 2826 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 246532 15673 SH DFND 01 14535 0 1138 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3538711 224966 SH DFND 02 0 0 224966 PIMCO CALIF MUN INCOME FD COM 72200N106 336892 35993 SH DFND 02 0 0 35993 PIMCO CALIF MUN INCOME FD II COM 72200M108 57700 10000 SH DFND 01 10000 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 293116 50800 SH DFND 02 0 0 50800 PIMCO CALIF MUN INCOME FD II COM 72201C109 314818 41478 SH DFND 02 0 0 41478 PIMCO CORPORATE & INCM STRG COM 72200U100 34422 2464 SH DFND 01 2464 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 2960491 211918 SH DFND 02 0 0 211918 PIMCO CORPORATE & INCOME OPP COM 72201B101 25562 1719 SH DFND 01 1719 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3290878 221310 SH DFND 02 0 0 221310 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1785521 92562 SH DFND 01 92562 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 46777918 2424983 SH DFND 02 0 0 2424983 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 15471 1175 SH DFND 01 0 0 1175 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 11578072 879125 SH DFND 02 0 0 879125 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 83716 3947 SH DFND 01 0 2147 1800 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 8306859 391648 SH DFND 02 0 0 391648 PIMCO EQUITY SER RAFI ESG US 72201T342 118070 3319 SH DFND 02 0 0 3319 PIMCO EQUITY SER RAFI ESG US 72201T342 139165 3912 SH DFND 43 0 0 3912 PIMCO ETF TR 1-5 US TIP IDX 72201R205 34772646 675197 SH DFND 01 675197 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3460049 67185 SH DFND 02 0 0 67185 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1829538 35525 SH DFND 43 0 0 35525 PIMCO ETF TR 15+ YR US TIPS 72201R304 278 5 SH DFND 01 0 5 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2205176 39690 SH DFND 02 0 0 39690 PIMCO ETF TR 15+ YR US TIPS 72201R304 1594516 28699 SH DFND 43 0 0 28699 PIMCO ETF TR BROAD US TIPS 72201R403 13296218 249315 SH DFND 02 0 0 249315 PIMCO ETF TR BROAD US TIPS 72201R403 1790428 33572 SH DFND 43 0 0 33572 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2063300 21751 SH DFND 01 21693 0 58 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 39694582 418454 SH DFND 02 0 0 418454 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5821274 61367 SH DFND 43 0 0 61367 PIMCO ETF TR ACTIVE BD ETF 72201R775 2743951 29871 SH DFND 01 29839 32 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 61411295 668531 SH DFND 02 0 0 668531 PIMCO ETF TR ACTIVE BD ETF 72201R775 8946062 97388 SH DFND 43 0 0 97388 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 908626 9720 SH DFND 01 9720 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5917768 63305 SH DFND 02 0 0 63305 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13871030 148385 SH DFND 43 0 0 148385 PIMCO ETF TR INV GRD CRP BD 72201R817 9104772 94792 SH DFND 01 94792 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 17730626 184598 SH DFND 02 0 0 184598 PIMCO ETF TR INV GRD CRP BD 72201R817 112017064 1166237 SH DFND 43 0 0 1166237 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2928429 29127 SH DFND 01 28016 0 1111 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54193128 539021 SH DFND 02 0 0 539021 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 29461337 293031 SH DFND 43 0 0 293031 PIMCO ETF TR INTER MUN BD ACT 72201R866 33203541 632810 SH DFND 01 632789 21 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 21762009 414751 SH DFND 02 0 0 414751 PIMCO ETF TR INTER MUN BD ACT 72201R866 252643 4815 SH DFND 28 4815 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 6529052 124434 SH DFND 43 0 0 124434 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1689645 33861 SH DFND 01 31989 0 1872 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5822881 116691 SH DFND 02 0 0 116691 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 46809344 938063 SH DFND 43 0 0 938063 PIMCO ETF TR 25YR+ ZERO U S 72201R882 55079 695 SH DFND 01 695 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 53073453 669697 SH DFND 02 0 0 669697 PIMCO ETF TR 25YR+ ZERO U S 72201R882 14929591 188386 SH DFND 43 0 0 188386 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 88365 11551 SH DFND 02 0 0 11551 PIMCO HIGH INCOME FD COM SHS 722014107 73344 14847 SH DFND 01 14847 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 4779120 967433 SH DFND 02 0 0 967433 PIMCO INCOME STRATEGY FD COM 72201H108 84800 10000 SH DFND 01 10000 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 1461831 172386 SH DFND 02 0 0 172386 PIMCO INCOME STRATEGY FD II COM 72201J104 769777 103187 SH DFND 02 0 0 103187 PIMCO MUN INCOME FD COM 72200R107 856744 91827 SH DFND 02 0 0 91827 PIMCO MUN INCOME FD II COM 72200W106 10234 1204 SH DFND 01 1150 54 0 PIMCO MUN INCOME FD II COM 72200W106 1063710 125142 SH DFND 02 0 0 125142 PIMCO MUN INCOME FD III COM 72201A103 37 5 SH DFND 01 5 0 0 PIMCO MUN INCOME FD III COM 72201A103 881477 118002 SH DFND 02 0 0 118002 PIMCO NEW YORK MUN FD II COM 72200Y102 178273 24026 SH DFND 02 0 0 24026 PIMCO NEW YORK MUN INCOME FD COM 72200T103 175987 22796 SH DFND 02 0 0 22796 PIMCO STRATEGIC INCOME FD COM 72200X104 1376 226 SH DFND 01 226 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 193698 31806 SH DFND 02 0 0 31806 PINNACLE FINL PARTNERS INC COM 72346Q104 13429484 156375 SH DFND 01 63989 91764 622 PINNACLE FINL PARTNERS INC COM 72346Q104 680541 7924 SH DFND 02 0 0 7924 PINNACLE FINL PARTNERS INC COM 72346Q104 311057 3622 SH DFND 03 0 3622 0 PINNACLE FINL PARTNERS INC COM 72346Q104 49209 573 SH DFND 28 573 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 16298822 189786 SH DFND 43 0 0 189786 PINNACLE FINL PARTNERS INC COM 72346Q104 7223367 84110 SH DFND 43,01 0 0 84110 PINNACLE WEST CAP CORP COM 723484101 7079355 94732 SH DFND 01 41572 52725 435 PINNACLE WEST CAP CORP COM 723484101 4240655 56746 SH DFND 02 0 0 56746 PINNACLE WEST CAP CORP COM 723484101 937787 12549 SH DFND 03 0 12549 0 PINNACLE WEST CAP CORP COM 723484101 441281 5905 SH DFND 06 0 5905 0 PINNACLE WEST CAP CORP COM 723484101 436797 5845 SH DFND 28 147 0 5698 PINNACLE WEST CAP CORP COM 723484101 4527891 60590 SH DFND 43 0 0 60590 PINNACLE WEST CAP CORP COM 723484101 904831 12108 SH DFND 43,01 0 0 12108 PINSTRIPES HOLDINGS INC CL A COM 06690B107 484520 149083 SH DFND 02 0 0 149083 PINTEREST INC CL A 72352L106 89533853 2582459 SH DFND 01 161973 2416378 4108 PINTEREST INC CL A 72352L106 6337676 182800 SH Call DFND 01 0 182800 0 PINTEREST INC CL A 72352L106 26831494 773911 SH DFND 02 0 0 773911 PINTEREST INC CL A 72352L106 20771248 599113 SH DFND 03 0 599113 0 PINTEREST INC CL A 72352L106 12054759 347700 SH Call DFND 03 0 347700 0 PINTEREST INC CL A 72352L106 36056800 1040000 SH Put DFND 03 0 1040000 0 PINTEREST INC CL A 72352L106 2583296 74511 SH DFND 06 0 74511 0 PINTEREST INC CL A 72352L106 314526 9072 SH DFND 28 265 0 8807 PINTEREST INC CL A 72352L106 30768897 887479 SH DFND 43 0 0 887479 PINTEREST INC CL A 72352L106 12802764 369275 SH DFND 43,01 0 0 369275 PIONEER BANCORP INC MD COM 723561106 73683 7511 SH DFND 01 1319 2559 3633 PIONEER BANCORP INC MD COM 723561106 27517 2805 SH DFND 03 0 2805 0 PIONEER FLOATING RATE FUND I COM 72369J102 3285903 339453 SH DFND 02 0 0 339453 PIONEER HIGH INCOME FUND INC COM 72369H106 37289 4868 SH DFND 01 0 4868 0 PIONEER HIGH INCOME FUND INC COM 72369H106 380940 49731 SH DFND 02 0 0 49731 PIONEER MUNICIPAL HIGH INCOM COM 723762100 66154 8117 SH DFND 02 0 0 8117 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 369042 41747 SH DFND 02 0 0 41747 PIONEER NAT RES CO COM 723787107 61257000 233360 SH DFND 01 109251 121737 2372 PIONEER NAT RES CO COM 723787107 34406916 131074 SH DFND 02 0 0 131074 PIONEER NAT RES CO COM 723787107 314138475 1196718 SH DFND 03 0 1196718 0 PIONEER NAT RES CO COM 723787107 55650 212 SH DFND 06 0 212 0 PIONEER NAT RES CO COM 723787107 710062 2705 SH DFND 28 247 0 2458 PIONEER NAT RES CO COM 723787107 40580400 154592 SH DFND 43 0 0 154592 PIONEER NAT RES CO COM 723787107 56438 215 SH DFND 88 0 215 0 PIONEER NAT RES CO COM 723787107 1003275 3822 SH DFND 43,01 0 0 3822 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 34327 12000 PRN DFND 02 0 0 12000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2154032 753000 PRN DFND 03 0 753000 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 14034104 4906000 PRN DFND 43 0 0 4906000 PIPER SANDLER COMPANIES COM 724078100 2352900 11854 SH DFND 01 4229 7465 160 PIPER SANDLER COMPANIES COM 724078100 148471 748 SH DFND 02 0 0 748 PIPER SANDLER COMPANIES COM 724078100 470421 2370 SH DFND 03 0 2370 0 PIPER SANDLER COMPANIES COM 724078100 10123 51 SH DFND 28 51 0 0 PIPER SANDLER COMPANIES COM 724078100 1221309 6153 SH DFND 43 0 0 6153 PIPER SANDLER COMPANIES COM 724078100 50615 255 SH DFND 43,01 0 0 255 PITNEY BOWES INC COM 724479100 419239 96822 SH DFND 01 55581 39907 1334 PITNEY BOWES INC COM 724479100 20547 4745 SH DFND 02 0 0 4745 PITNEY BOWES INC COM 724479100 122426 28274 SH DFND 03 0 28274 0 PIXELWORKS INC COM NEW 72581M305 4298 1666 SH DFND 02 0 0 1666 PIXELWORKS INC COM NEW 72581M305 51092 19803 SH DFND 03 0 19803 0 PJT PARTNERS INC COM CL A 69343T107 3810461 40425 SH DFND 01 5546 34704 175 PJT PARTNERS INC COM CL A 69343T107 234631 2489 SH DFND 02 0 0 2489 PJT PARTNERS INC COM CL A 69343T107 1070040 11352 SH DFND 03 0 11352 0 PJT PARTNERS INC COM CL A 69343T107 12199695 129426 SH DFND 43 0 0 129426 PJT PARTNERS INC COM CL A 69343T107 6824801 72404 SH DFND 43,01 0 0 72404 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30708840 1748795 SH DFND 01 198466 1528329 22000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 33074327 1883504 SH DFND 02 0 0 1883504 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23692531 1349233 SH DFND 03 0 1349233 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17675344 968512 SH DFND 01 202270 766242 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7029900 385200 SH DFND 02 0 0 385200 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3255873 178404 SH DFND 03 0 178404 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11498 630 SH DFND 06 0 630 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4234475 232026 SH DFND 43 0 0 232026 PLANET FITNESS INC CL A 72703H101 10590795 169101 SH DFND 01 78681 89432 988 PLANET FITNESS INC CL A 72703H101 3676945 58709 SH DFND 02 0 0 58709 PLANET FITNESS INC CL A 72703H101 1934140 30882 SH DFND 03 0 30882 0 PLANET FITNESS INC CL A 72703H101 5517703 88100 SH Call DFND 03 0 88100 0 PLANET FITNESS INC CL A 72703H101 5517703 88100 SH Put DFND 03 0 88100 0 PLANET FITNESS INC CL A 72703H101 113673 1815 SH DFND 28 1110 0 705 PLANET FITNESS INC CL A 72703H101 8170898 130463 SH DFND 43 0 0 130463 PLANET FITNESS INC CL A 72703H101 8330041 133004 SH DFND 43,01 0 0 133004 PLANET LABS PBC COM CL A 72703X106 64645 25351 SH DFND 01 18633 6718 0 PLANET LABS PBC COM CL A 72703X106 6722 2636 SH DFND 02 0 0 2636 PLANET LABS PBC COM CL A 72703X106 84278 33050 SH DFND 03 0 33050 0 PLATINUM GROUP METALS LTD COM 72765Q882 2457 2100 SH DFND 03 0 2100 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1301653 134191 SH DFND 01 18023 116168 0 PLAYA HOTELS & RESORTS NV SHS N70544106 1698 175 SH DFND 02 0 0 175 PLAYA HOTELS & RESORTS NV SHS N70544106 2270 234 SH DFND 03 0 234 0 PLAYAGS INC COM 72814N104 85229 9491 SH DFND 01 8825 666 0 PLAYAGS INC COM 72814N104 47621 5303 SH DFND 03 0 5303 0 PLAYAGS INC COM 72814N104 1204038 134080 SH DFND 43 0 0 134080 PLAYAGS INC COM 72814N104 93320 10392 SH DFND 43,01 0 0 10392 PLAYSTUDIOS INC CLASS A COM 72815G108 300087 107945 SH DFND 01 8537 99408 0 PLAYSTUDIOS INC CLASS A COM 72815G108 83522 30044 SH DFND 02 0 0 30044 PLAYSTUDIOS INC CLASS A COM 72815G108 44146 15880 SH DFND 03 0 15880 0 PLAYSTUDIOS INC CLASS A COM 72815G108 258668 93046 SH DFND 43 0 0 93046 PLAYSTUDIOS INC CLASS A COM 72815G108 23791 8558 SH DFND 43,01 0 0 8558 PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 12 100 SH DFND 03 0 100 0 PLAYTIKA HLDG CORP COM 72815L107 3020636 428459 SH DFND 01 23102 405062 295 PLAYTIKA HLDG CORP COM 72815L107 25866 3669 SH DFND 03 0 3669 0 PLAYTIKA HLDG CORP COM 72815L107 505626 71720 SH DFND 43 0 0 71720 PLAYTIKA HLDG CORP COM 72815L107 516462 73257 SH DFND 43,01 0 0 73257 PLBY GROUP INC COM 72814P109 81187 77321 SH DFND 01 1000 76321 0 PLBY GROUP INC COM 72814P109 1304 1242 SH DFND 03 0 1242 0 PLDT INC SPONSORED ADR 69344D408 293799 11914 SH DFND 01 3662 0 8252 PLDT INC SPONSORED ADR 69344D408 44410 1801 SH DFND 02 0 0 1801 PLDT INC SPONSORED ADR 69344D408 206799 8386 SH DFND 28 135 0 8251 PLEXUS CORP COM 729132100 3594057 37904 SH DFND 01 22883 14381 640 PLEXUS CORP COM 729132100 189356 1997 SH DFND 02 0 0 1997 PLEXUS CORP COM 729132100 373212 3936 SH DFND 03 0 3936 0 PLEXUS CORP COM 729132100 1188664 12536 SH DFND 06 0 12536 0 PLEXUS CORP COM 729132100 9387 99 SH DFND 28 99 0 0 PLEXUS CORP COM 729132100 5004789 52782 SH DFND 43 0 0 52782 PLEXUS CORP COM 729132100 3360516 35441 SH DFND 43,01 0 0 35441 PLIANT THERAPEUTICS INC COM 729139105 1748202 117329 SH DFND 01 12187 105142 0 PLIANT THERAPEUTICS INC COM 729139105 14900 1000 SH DFND 02 0 0 1000 PLIANT THERAPEUTICS INC COM 729139105 5654326 379485 SH DFND 03 0 379485 0 PLUG POWER INC COM NEW 72919P202 1444928 420037 SH DFND 01 70370 328568 21099 PLUG POWER INC COM NEW 72919P202 65564 19059 SH DFND 02 0 0 19059 PLUG POWER INC COM NEW 72919P202 4389990 1276160 SH DFND 03 0 1276160 0 PLUG POWER INC COM NEW 72919P202 6033760 1754000 SH Put DFND 03 0 1754000 0 PLUG POWER INC COM NEW 72919P202 1163604 338257 SH DFND 06 0 338257 0 PLUG POWER INC COM NEW 72919P202 183111 53230 SH DFND 28 0 0 53230 PLUG POWER INC COM NEW 72919P202 132127 38409 SH DFND 88 0 38409 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 8169 8000 PRN DFND 03 0 8000 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 104 795 SH DFND 03 0 795 0 PLUMAS BANCORP COM 729273102 119163 3239 SH DFND 01 728 2511 0 PLUMAS BANCORP COM 729273102 32449 882 SH DFND 03 0 882 0 PLURI INC COM 72942G104 322 400 SH DFND 02 0 0 400 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 15 503 SH DFND 03 0 503 0 PLYMOUTH INDL REIT INC COM 729640102 744503 33089 SH DFND 01 2995 30094 0 PLYMOUTH INDL REIT INC COM 729640102 29588 1315 SH DFND 02 0 0 1315 PLYMOUTH INDL REIT INC COM 729640102 142155 6318 SH DFND 03 0 6318 0 PLYMOUTH INDL REIT INC COM 729640102 2925 130 SH DFND 06 0 130 0 PLYMOUTH INDL REIT INC COM 729640102 2447910 108796 SH DFND 43 0 0 108796 PMV PHARMACEUTICALS INC COM 69353Y103 2307612 1357419 SH DFND 01 8416 1349003 0 PMV PHARMACEUTICALS INC COM 69353Y103 935 550 SH DFND 02 0 0 550 PMV PHARMACEUTICALS INC COM 69353Y103 16908 9946 SH DFND 03 0 9946 0 PNC FINL SVCS GROUP INC COM 693475105 193176640 1195400 SH DFND 01 1022335 164346 8719 PNC FINL SVCS GROUP INC COM 693475105 64506010 399171 SH DFND 02 0 0 399171 PNC FINL SVCS GROUP INC COM 693475105 23542050 145681 SH DFND 03 0 145681 0 PNC FINL SVCS GROUP INC COM 693475105 41208000 255000 SH Call DFND 03 0 255000 0 PNC FINL SVCS GROUP INC COM 693475105 51712000 320000 SH Put DFND 03 0 320000 0 PNC FINL SVCS GROUP INC COM 693475105 479790 2969 SH DFND 06 0 2969 0 PNC FINL SVCS GROUP INC COM 693475105 420160 2600 SH Call DFND 06 0 2600 0 PNC FINL SVCS GROUP INC COM 693475105 2811840 17400 SH Put DFND 06 0 17400 0 PNC FINL SVCS GROUP INC COM 693475105 4171542 25814 SH DFND 28 24461 0 1353 PNC FINL SVCS GROUP INC COM 693475105 1036130720 6411700 SH DFND 43 0 0 6411700 PNC FINL SVCS GROUP INC COM 693475105 2665107 16492 SH DFND 88 0 16492 0 PNC FINL SVCS GROUP INC COM 693475105 140407614 868859 SH DFND 43,01 0 0 868859 PNM RES INC COM 69349H107 2345198 62306 SH DFND 01 25533 36267 506 PNM RES INC COM 69349H107 5694349 151285 SH DFND 02 0 0 151285 PNM RES INC COM 69349H107 786375 20892 SH DFND 03 0 20892 0 PNM RES INC COM 69349H107 7946707 211124 SH DFND 43 0 0 211124 PNM RES INC COM 69349H107 14228 378 SH DFND 88 0 378 0 PNM RES INC COM 69349H107 8035086 213472 SH DFND 43,01 0 0 213472 PODCASTONE INC COM 22275C105 378 181 SH DFND 01 0 181 0 POET TECHNOLOGIES INC COM NEW 73044W302 137 100 SH DFND 03 0 100 0 POLAR PWR INC COM 73102V105 166 300 SH DFND 02 0 0 300 POLARIS INC COM 731068102 3278130 32742 SH DFND 01 10174 21788 780 POLARIS INC COM 731068102 2700791 26976 SH DFND 02 0 0 26976 POLARIS INC COM 731068102 754404 7535 SH DFND 03 0 7535 0 POLARIS INC COM 731068102 14017 140 SH DFND 28 140 0 0 POLARIS INC COM 731068102 14885741 148679 SH DFND 43 0 0 148679 POLARIS INC COM 731068102 719462 7186 SH DFND 43,01 0 0 7186 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 499012 324034 SH DFND 01 0 324034 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3080 2000 SH DFND 02 0 0 2000 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 2220623 1441963 SH DFND 03 0 1441963 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4330384 486560 SH DFND 00 486560 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 61686 6931 SH DFND 01 2201 4730 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 28115 3159 SH DFND 03 0 3159 0 POOL CORP COM 73278L105 24839864 61561 SH DFND 01 22860 38460 241 POOL CORP COM 73278L105 1152556 2856 SH DFND 02 0 0 2856 POOL CORP COM 73278L105 4129419 10234 SH DFND 03 0 10234 0 POOL CORP COM 73278L105 12508 31 SH DFND 06 0 31 0 POOL CORP COM 73278L105 402693 998 SH DFND 28 389 0 609 POOL CORP COM 73278L105 40403262 100132 SH DFND 43 0 0 100132 POOL CORP COM 73278L105 64964 161 SH DFND 88 0 161 0 POOL CORP COM 73278L105 17436042 43212 SH DFND 43,01 0 0 43212 POPULAR INC COM NEW 733174700 10581458 120121 SH DFND 01 11892 108160 69 POPULAR INC COM NEW 733174700 220942 2508 SH DFND 02 0 0 2508 POPULAR INC COM NEW 733174700 3367769 38231 SH DFND 03 0 38231 0 POPULAR INC COM NEW 733174700 197410 2241 SH DFND 28 158 0 2083 POPULAR INC COM NEW 733174700 14814360 168173 SH DFND 43 0 0 168173 POPULAR INC COM NEW 733174700 6873310 78026 SH DFND 43,01 0 0 78026 PORCH GROUP INC COM 733245104 177684 41226 SH DFND 01 0 41226 0 PORCH GROUP INC COM 733245104 108 25 SH DFND 02 0 0 25 PORCH GROUP INC COM 733245104 126167 29273 SH DFND 03 0 29273 0 PORTILLOS INC COM CL A 73642K106 288252 20328 SH DFND 01 7065 13149 114 PORTILLOS INC COM CL A 73642K106 832465 58707 SH DFND 02 0 0 58707 PORTILLOS INC COM CL A 73642K106 186212 13132 SH DFND 03 0 13132 0 PORTLAND GEN ELEC CO COM NEW 736508847 3915534 93227 SH DFND 01 20975 71139 1113 PORTLAND GEN ELEC CO COM NEW 736508847 13876497 330393 SH DFND 02 0 0 330393 PORTLAND GEN ELEC CO COM NEW 736508847 2758476 65678 SH DFND 03 0 65678 0 PORTLAND GEN ELEC CO COM NEW 736508847 16128 384 SH DFND 28 325 0 59 PORTLAND GEN ELEC CO COM NEW 736508847 15128736 360208 SH DFND 43 0 0 360208 PORTLAND GEN ELEC CO COM NEW 736508847 8441790 200995 SH DFND 43,01 0 0 200995 PORTMAN RIDGE FIN CORP COM NEW 73688F201 399738 21061 SH DFND 01 21061 0 0 PORTMAN RIDGE FIN CORP COM NEW 73688F201 778 41 SH DFND 02 0 0 41 POSCO HOLDINGS INC SPONSORED ADR 693483109 2404122 30657 SH DFND 01 18968 7100 4589 POSCO HOLDINGS INC SPONSORED ADR 693483109 212989 2716 SH DFND 02 0 0 2716 POSCO HOLDINGS INC SPONSORED ADR 693483109 706 9 SH DFND 06 0 9 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 322777 4116 SH DFND 28 146 0 3970 POSCO HOLDINGS INC SPONSORED ADR 693483109 19448 248 SH DFND 43 0 0 248 POSEIDA THERAPEUTICS INC COM 73730P108 412879 129429 SH DFND 01 0 129429 0 POSEIDA THERAPEUTICS INC COM 73730P108 114665 35945 SH DFND 02 0 0 35945 POSEIDA THERAPEUTICS INC COM 73730P108 60584 18992 SH DFND 03 0 18992 0 POST HLDGS INC COM 737446104 7868227 74033 SH DFND 01 36029 37818 186 POST HLDGS INC COM 737446104 1627572 15314 SH DFND 02 0 0 15314 POST HLDGS INC COM 737446104 266763 2510 SH DFND 03 0 2510 0 POST HLDGS INC COM 737446104 158145 1488 SH DFND 28 8 0 1480 POST HLDGS INC COM 737446104 24598400 231449 SH DFND 43 0 0 231449 POST HLDGS INC COM 737446104 898279 8452 SH DFND 43,01 0 0 8452 POSTAL REALTY TRUST INC CL A 73757R102 153224 10700 SH DFND 01 1784 6790 2126 POSTAL REALTY TRUST INC CL A 73757R102 169635 11846 SH DFND 02 0 0 11846 POSTAL REALTY TRUST INC CL A 73757R102 49246 3439 SH DFND 03 0 3439 0 POTBELLY CORP COM 73754Y100 45231 3735 SH DFND 01 3560 175 0 POTBELLY CORP COM 73754Y100 17523 1447 SH DFND 02 0 0 1447 POTBELLY CORP COM 73754Y100 50971 4209 SH DFND 03 0 4209 0 POTLATCHDELTIC CORPORATION COM 737630103 3177235 67572 SH DFND 01 11133 55570 869 POTLATCHDELTIC CORPORATION COM 737630103 254663 5416 SH DFND 02 0 0 5416 POTLATCHDELTIC CORPORATION COM 737630103 1107321 23550 SH DFND 03 0 23550 0 POTLATCHDELTIC CORPORATION COM 737630103 12319 262 SH DFND 06 0 262 0 POTLATCHDELTIC CORPORATION COM 737630103 13401 285 SH DFND 28 142 0 143 POTLATCHDELTIC CORPORATION COM 737630103 11130057 236709 SH DFND 43 0 0 236709 POTLATCHDELTIC CORPORATION COM 737630103 8747742 186043 SH DFND 43,01 0 0 186043 POWELL INDS INC COM 739128106 1751429 12308 SH DFND 01 2439 8792 1077 POWELL INDS INC COM 739128106 15368 108 SH DFND 02 0 0 108 POWELL INDS INC COM 739128106 1377749 9682 SH DFND 03 0 9682 0 POWER INTEGRATIONS INC COM 739276103 7928670 110813 SH DFND 01 55815 54566 432 POWER INTEGRATIONS INC COM 739276103 83742 1170 SH DFND 02 0 0 1170 POWER INTEGRATIONS INC COM 739276103 2553333 35686 SH DFND 03 0 35686 0 POWER INTEGRATIONS INC COM 739276103 97809 1367 SH DFND 28 1367 0 0 POWER INTEGRATIONS INC COM 739276103 9608092 134285 SH DFND 43 0 0 134285 POWER INTEGRATIONS INC COM 739276103 8139957 113766 SH DFND 43,01 0 0 113766 POWER REIT COM 73933H101 2 2 SH DFND 03 0 2 0 POWERFLEET INC COM 73931J109 57555 10778 SH DFND 01 0 10778 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 777297 36510 SH DFND 01 13642 22691 177 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 129805 6097 SH DFND 02 0 0 6097 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 225227 10579 SH DFND 03 0 10579 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3173934 149081 SH DFND 43 0 0 149081 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1165287 54734 SH DFND 43,01 0 0 54734 PPG INDS INC COM 693506107 70043791 483394 SH DFND 01 246500 193973 42921 PPG INDS INC COM 693506107 49073622 338672 SH DFND 02 0 0 338672 PPG INDS INC COM 693506107 6102753 42117 SH DFND 03 0 42117 0 PPG INDS INC COM 693506107 881282 6082 SH DFND 06 0 6082 0 PPG INDS INC COM 693506107 834624 5760 SH DFND 28 1421 0 4339 PPG INDS INC COM 693506107 199135490 1374296 SH DFND 43 0 0 1374296 PPG INDS INC COM 693506107 122730 847 SH DFND 88 0 847 0 PPG INDS INC COM 693506107 45443828 313622 SH DFND 43,01 0 0 313622 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 7330620 7660000 PRN DFND 43 0 0 7660000 PPL CORP COM 69351T106 13319454 483816 SH DFND 01 175344 297347 11125 PPL CORP COM 69351T106 44779047 1626555 SH DFND 02 0 0 1626555 PPL CORP COM 69351T106 10932466 397111 SH DFND 03 0 397111 0 PPL CORP COM 69351T106 13676904 496800 SH Call DFND 03 0 496800 0 PPL CORP COM 69351T106 1425228 51770 SH DFND 06 0 51770 0 PPL CORP COM 69351T106 8204 298 SH DFND 28 128 0 170 PPL CORP COM 69351T106 111434062 4047732 SH DFND 43 0 0 4047732 PPL CORP COM 69351T106 3094069 112389 SH DFND 88 0 112389 0 PPL CORP COM 69351T106 5592637 203147 SH DFND 43,01 0 0 203147 PRA GROUP INC COM 69354N106 3064921 117520 SH DFND 01 77468 38699 1353 PRA GROUP INC COM 69354N106 82387 3159 SH DFND 02 0 0 3159 PRA GROUP INC COM 69354N106 836490 32074 SH DFND 03 0 32074 0 PRA GROUP INC COM 69354N106 45066 1728 SH DFND 28 1728 0 0 PRA GROUP INC COM 69354N106 3177822 121849 SH DFND 43 0 0 121849 PRA GROUP INC COM 69354N106 4937440 189319 SH DFND 43,01 0 0 189319 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 889794 14582 SH DFND 01 0 14582 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 269830 4422 SH DFND 03 0 4422 0 PRECIGEN INC COM 74017N105 152260 105007 SH DFND 01 51053 53954 0 PRECIGEN INC COM 74017N105 6537 4508 SH DFND 02 0 0 4508 PRECIGEN INC COM 74017N105 32879 22675 SH DFND 03 0 22675 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 5031 371 SH DFND 01 0 371 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 81 6 SH DFND 02 0 0 6 PRECISION BIOSCIENCES INC COM NEW 74019P207 380168 28036 SH DFND 03 0 28036 0 PRECISION DRILLING CORP COM NEW 74022D407 474193 7047 SH DFND 01 0 2540 4507 PRECISION DRILLING CORP COM NEW 74022D407 1009 15 SH DFND 02 0 0 15 PRECISION DRILLING CORP COM NEW 74022D407 55985 832 SH DFND 03 0 832 0 PRECISION DRILLING CORP COM NEW 74022D407 4057183 60294 SH DFND 05 60294 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1441434 18776 SH DFND 01 5339 13032 405 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11439 149 SH DFND 02 0 0 149 PREFERRED BK LOS ANGELES CA COM NEW 740367404 87364 1138 SH DFND 03 0 1138 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10134 132 SH DFND 28 132 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 553665 7212 SH DFND 43 0 0 7212 PREFERRED BK LOS ANGELES CA COM NEW 740367404 42070 548 SH DFND 43,01 0 0 548 PREFORMED LINE PRODS CO COM 740444104 321032 2495 SH DFND 01 367 2128 0 PREFORMED LINE PRODS CO COM 740444104 28307 220 SH DFND 02 0 0 220 PREFORMED LINE PRODS CO COM 740444104 73342 570 SH DFND 03 0 570 0 PRELUDE THERAPEUTICS INC COM 74065P101 137583 29026 SH DFND 01 0 29026 0 PRELUDE THERAPEUTICS INC COM 74065P101 5219 1101 SH DFND 02 0 0 1101 PRELUDE THERAPEUTICS INC COM 74065P101 10129 2137 SH DFND 03 0 2137 0 PREMIER FINANCIAL CORP COM 74052F108 2361276 116319 SH DFND 01 15853 98626 1840 PREMIER FINANCIAL CORP COM 74052F108 2883 142 SH DFND 02 0 0 142 PREMIER FINANCIAL CORP COM 74052F108 549724 27080 SH DFND 03 0 27080 0 PREMIER FINANCIAL CORP COM 74052F108 9155 451 SH DFND 28 122 0 329 PREMIER INC CL A 74051N102 17115809 774471 SH DFND 01 642132 129476 2863 PREMIER INC CL A 74051N102 13069 591 SH DFND 02 0 0 591 PREMIER INC CL A 74051N102 6723063 304211 SH DFND 03 0 304211 0 PREMIER INC CL A 74051N102 263962 11944 SH DFND 28 500 0 11444 PREMIER INC CL A 74051N102 923979 41809 SH DFND 43 0 0 41809 PREMIER INC CL A 74051N102 1466667 66365 SH DFND 43,01 0 0 66365 PRENETICS GLOBAL LTD SHS NEW G72245122 450 111 SH DFND 03 0 111 0 PRESIDIO PPTY TR INC COM CL A 74102L303 195 160 SH DFND 03 0 160 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3299158 45468 SH DFND 01 13372 30316 1780 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 49631 684 SH DFND 02 0 0 684 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 797289 10988 SH DFND 03 0 10988 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18720 258 SH DFND 28 258 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21800072 300442 SH DFND 43 0 0 300442 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8705966 119983 SH DFND 43,01 0 0 119983 PRESTO AUTOMATION INC COM 74113T105 513 2950 SH DFND 01 1787 1163 0 PRESTO AUTOMATION INC COM 74113T105 271 1559 SH DFND 03 0 1559 0 PRICE T ROWE GROUP INC COM 74144T108 101473406 832295 SH DFND 01 726182 103978 2135 PRICE T ROWE GROUP INC COM 74144T108 2133600 17500 SH Put DFND 01 17500 0 0 PRICE T ROWE GROUP INC COM 74144T108 25821216 211788 SH DFND 02 0 0 211788 PRICE T ROWE GROUP INC COM 74144T108 10407335 85362 SH DFND 03 0 85362 0 PRICE T ROWE GROUP INC COM 74144T108 5059680 41500 SH Call DFND 03 0 41500 0 PRICE T ROWE GROUP INC COM 74144T108 3840480 31500 SH Put DFND 03 0 31500 0 PRICE T ROWE GROUP INC COM 74144T108 351861 2886 SH DFND 06 0 2886 0 PRICE T ROWE GROUP INC COM 74144T108 531084 4356 SH DFND 28 460 0 3896 PRICE T ROWE GROUP INC COM 74144T108 649590 5328 SH DFND 43 0 0 5328 PRICE T ROWE GROUP INC COM 74144T108 98389 807 SH DFND 88 0 807 0 PRICE T ROWE GROUP INC COM 74144T108 77663 637 SH DFND 43,01 0 0 637 PRICESMART INC COM 741511109 3311364 39421 SH DFND 01 4474 34176 771 PRICESMART INC COM 741511109 16296 194 SH DFND 02 0 0 194 PRICESMART INC COM 741511109 76020 905 SH DFND 03 0 905 0 PRICESMART INC COM 741511109 5964 71 SH DFND 28 71 0 0 PRICESMART INC COM 741511109 1776684 21151 SH DFND 43 0 0 21151 PRIME MEDICINE INC COM 74168J101 2264675 323525 SH DFND 01 320345 3180 0 PRIME MEDICINE INC COM 74168J101 224700 32100 SH DFND 02 0 0 32100 PRIME MEDICINE INC COM 74168J101 166306 23758 SH DFND 03 0 23758 0 PRIME MEDICINE INC COM 74168J101 266231 38033 SH DFND 43 0 0 38033 PRIME MEDICINE INC COM 74168J101 28028 4004 SH DFND 43,01 0 0 4004 PRIMEENERGY RESOURCES CORP COM 74158E104 362103 3612 SH DFND 01 3176 436 0 PRIMEENERGY RESOURCES CORP COM 74158E104 150375 1500 SH DFND 02 0 0 1500 PRIMEENERGY RESOURCES CORP COM 74158E104 25464 254 SH DFND 03 0 254 0 PRIMERICA INC COM 74164M108 6789194 26839 SH DFND 01 5679 20885 275 PRIMERICA INC COM 74164M108 845168 3341 SH DFND 02 0 0 3341 PRIMERICA INC COM 74164M108 165689 655 SH DFND 03 0 655 0 PRIMERICA INC COM 74164M108 142416 563 SH DFND 28 149 0 414 PRIMERICA INC COM 74164M108 1190177 4705 SH DFND 43 0 0 4705 PRIMERICA INC COM 74164M108 1214208 4800 SH DFND 43,01 0 0 4800 PRIMIS FINANCIAL CORP COM 74167B109 140759 11566 SH DFND 01 6157 5409 0 PRIMIS FINANCIAL CORP COM 74167B109 23135 1901 SH DFND 02 0 0 1901 PRIMIS FINANCIAL CORP COM 74167B109 52392 4305 SH DFND 03 0 4305 0 PRIMO WATER CORPORATION COM 74167P108 5240401 287776 SH DFND 01 31297 256479 0 PRIMO WATER CORPORATION COM 74167P108 42886 2355 SH DFND 02 0 0 2355 PRIMO WATER CORPORATION COM 74167P108 661296 36315 SH DFND 03 0 36315 0 PRIMO WATER CORPORATION COM 74167P108 3875962 212848 SH DFND 05 212848 0 0 PRIMO WATER CORPORATION COM 74167P108 13482429 740386 SH DFND 43 0 0 740386 PRIMO WATER CORPORATION COM 74167P108 12489729 685872 SH DFND 43,01 0 0 685872 PRIMORIS SVCS CORP COM 74164F103 5531078 129929 SH DFND 01 8915 121014 0 PRIMORIS SVCS CORP COM 74164F103 213659 5019 SH DFND 02 0 0 5019 PRIMORIS SVCS CORP COM 74164F103 346562 8141 SH DFND 03 0 8141 0 PRIMORIS SVCS CORP COM 74164F103 3156566 74150 SH DFND 43 0 0 74150 PRIMORIS SVCS CORP COM 74164F103 2632657 61843 SH DFND 43,01 0 0 61843 PRINCETON BANCORP INC COM 74179A107 51649 1678 SH DFND 01 677 1001 0 PRINCETON BANCORP INC COM 74179A107 25948 843 SH DFND 03 0 843 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 5931 156 SH DFND 01 156 0 0 PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 3876 124 SH DFND 03 0 124 0 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 122431 5926 SH DFND 02 0 0 5926 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 222426 10766 SH DFND 43 0 0 10766 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 29892 582 SH DFND 01 582 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 42378417 2334899 SH DFND 01 2334899 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 30569652 1684278 SH DFND 02 0 0 1684278 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2849550 157000 SH DFND 28 157000 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 50818530 2799919 SH DFND 43 0 0 2799919 PRINCIPAL FINANCIAL GROUP IN 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REGENERON PHARMACEUTICALS COM 75886F107 47258259 49100 SH Call DFND 06 0 49100 0 REGENERON PHARMACEUTICALS COM 75886F107 23677254 24600 SH Put DFND 06 0 24600 0 REGENERON PHARMACEUTICALS COM 75886F107 1417748 1473 SH DFND 28 503 0 970 REGENERON PHARMACEUTICALS COM 75886F107 407268019 423140 SH DFND 43 0 0 423140 REGENERON PHARMACEUTICALS COM 75886F107 14172665 14725 SH DFND 88 0 14725 0 REGENERON PHARMACEUTICALS COM 75886F107 48765518 50666 SH DFND 43,01 0 0 50666 REGENXBIO INC COM 75901B107 3122238 148184 SH DFND 01 12979 131925 3280 REGENXBIO INC COM 75901B107 139062 6600 SH DFND 02 0 0 6600 REGENXBIO INC COM 75901B107 160469 7616 SH DFND 03 0 7616 0 REGENXBIO INC COM 75901B107 6300 299 SH DFND 28 299 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 37 15 SH DFND 03 0 15 0 REGIONAL MGMT CORP COM 75902K106 292795 12094 SH DFND 01 5816 6278 0 REGIONAL MGMT CORP COM 75902K106 29754 1229 SH DFND 03 0 1229 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 45911088 2182086 SH DFND 01 1332894 805073 44119 REGIONS FINANCIAL CORP NEW COM 7591EP100 16223193 771064 SH DFND 02 0 0 771064 REGIONS FINANCIAL CORP NEW COM 7591EP100 39863247 1894641 SH DFND 03 0 1894641 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 180734 8590 SH DFND 06 0 8590 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 883406 41987 SH DFND 28 7525 0 34462 REGIONS FINANCIAL CORP NEW COM 7591EP100 15434166 733563 SH DFND 43 0 0 733563 REGIONS FINANCIAL CORP NEW COM 7591EP100 101897 4843 SH DFND 88 0 4843 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4438788 210969 SH DFND 43,01 0 0 210969 REGIS CORPORATION COM SHS 758932206 652 87 SH DFND 02 0 0 87 REINSURANCE GRP OF AMERICA I COM NEW 759351604 41234658 213784 SH DFND 01 20186 94098 99500 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1339734 6946 SH DFND 02 0 0 6946 REINSURANCE GRP OF AMERICA I COM NEW 759351604 864102 4480 SH DFND 03 0 4480 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 113799 590 SH DFND 28 119 0 471 REINSURANCE GRP OF AMERICA I COM NEW 759351604 243514472 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0 RENT THE RUNWAY INC COM CL A 76010Y103 172 500 SH DFND 02 0 0 500 RENT THE RUNWAY INC COM CL A 76010Y103 4611 13364 SH DFND 03 0 13364 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 837416 27775 SH DFND 01 25326 0 2449 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1558634 51696 SH DFND 02 0 0 51696 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 53968 1790 SH DFND 03 0 1790 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 60602 2010 SH DFND 28 271 0 1739 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 35702243 1184154 SH DFND 43 0 0 1184154 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6743741 223673 SH DFND 43,01 0 0 223673 REPARE THERAPEUTICS INC COM 760273102 106710 22656 SH DFND 01 7500 15156 0 REPARE THERAPEUTICS INC COM 760273102 768 163 SH DFND 03 0 163 0 REPAY HLDGS CORP COM CL A 76029L100 484242 44022 SH DFND 01 22914 21108 0 REPAY HLDGS CORP COM CL A 76029L100 279367 25397 SH DFND 03 0 25397 0 REPLIGEN CORP COM 759916109 43887910 238625 SH DFND 01 223699 14345 581 REPLIGEN CORP COM 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122462 SH DFND 03 0 122462 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 100442 4480 SH DFND 28 480 0 4000 RESIDEO TECHNOLOGIES INC COM 76118Y104 8214015 366370 SH DFND 43 0 0 366370 RESIDEO TECHNOLOGIES INC COM 76118Y104 9040775 403246 SH DFND 43,01 0 0 403246 RESMED INC COM 761152107 23884398 120610 SH DFND 01 60698 58938 974 RESMED INC COM 761152107 29636026 149654 SH DFND 02 0 0 149654 RESMED INC COM 761152107 5704452 28806 SH DFND 03 0 28806 0 RESMED INC COM 761152107 109709 554 SH DFND 06 0 554 0 RESMED INC COM 761152107 325561 1644 SH DFND 28 303 0 1341 RESMED INC COM 761152107 5136898 25940 SH DFND 43 0 0 25940 RESMED INC COM 761152107 64360 325 SH DFND 88 0 325 0 RESMED INC COM 761152107 9948235 50236 SH DFND 43,01 0 0 50236 RESOURCES CONNECTION INC COM 76122Q105 1540035 117024 SH DFND 01 12271 103027 1726 RESOURCES CONNECTION INC COM 76122Q105 461 35 SH DFND 02 0 0 35 RESOURCES CONNECTION INC COM 76122Q105 1716893 130463 SH DFND 03 0 130463 0 RESTAURANT BRANDS INTL INC COM 76131D103 17777574 223758 SH DFND 01 222244 159 1355 RESTAURANT BRANDS INTL INC COM 76131D103 678168 8536 SH DFND 02 0 0 8536 RESTAURANT BRANDS INTL INC COM 76131D103 14879078 187276 SH DFND 03 0 187276 0 RESTAURANT BRANDS INTL INC COM 76131D103 4369750 55000 SH Call DFND 03 0 55000 0 RESTAURANT BRANDS INTL INC COM 76131D103 4449200 56000 SH Put DFND 03 0 56000 0 RESTAURANT BRANDS INTL INC COM 76131D103 4683816 58953 SH DFND 05 58953 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 10767779 135529 SH DFND 06 0 135529 0 RESTAURANT BRANDS INTL INC COM 76131D103 224446 2825 SH DFND 28 1580 0 1245 RESTAURANT BRANDS INTL INC COM 76131D103 25940266 326498 SH DFND 43 0 0 326498 RESTAURANT BRANDS INTL INC COM 76131D103 82072 1033 SH DFND 88 0 1033 0 RESTAURANT BRANDS INTL INC COM 76131D103 16393872 206342 SH DFND 43,01 0 0 206342 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2080237 162265 SH DFND 01 110181 49216 2868 RETAIL OPPORTUNITY INVTS COR COM 76131N101 128597 10031 SH DFND 02 0 0 10031 RETAIL 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7473 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 90597 7475 SH DFND 01 0 7475 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 6060 500 SH DFND 02 0 0 500 RUSH ENTERPRISES INC CL A 781846209 1728161 32290 SH DFND 01 9222 22736 332 RUSH ENTERPRISES INC CL A 781846209 19165587 358101 SH DFND 02 0 0 358101 RUSH ENTERPRISES INC CL A 781846209 1653286 30891 SH DFND 03 0 30891 0 RUSH ENTERPRISES INC CL A 781846209 23088956 431408 SH DFND 43 0 0 431408 RUSH ENTERPRISES INC CL A 781846209 3409331 63702 SH DFND 43,01 0 0 63702 RUSH ENTERPRISES INC CL B 781846308 297998 5592 SH DFND 01 3354 2238 0 RUSH ENTERPRISES INC CL B 781846308 92192 1730 SH DFND 03 0 1730 0 RUSH STREET INTERACTIVE INC COM 782011100 1092306 167789 SH DFND 01 9661 158128 0 RUSH STREET INTERACTIVE INC COM 782011100 59456 9133 SH DFND 03 0 9133 0 RXO INC COMMON STOCK 74982T103 4055223 185424 SH DFND 01 36032 147712 1680 RXO INC COMMON STOCK 74982T103 2349822 107445 SH DFND 02 0 0 107445 RXO INC COMMON STOCK 74982T103 1381003 63146 SH DFND 03 0 63146 0 RXO INC COMMON STOCK 74982T103 109 5 SH DFND 06 0 5 0 RXO INC COMMON STOCK 74982T103 7589 347 SH DFND 28 259 0 88 RXO INC COMMON STOCK 74982T103 3056354 139751 SH DFND 43 0 0 139751 RXO INC COMMON STOCK 74982T103 93713 4285 SH DFND 43,01 0 0 4285 RXSIGHT INC COM 78349D107 2217578 42993 SH DFND 01 11056 31937 0 RXSIGHT INC COM 78349D107 29288568 567828 SH DFND 02 0 0 567828 RXSIGHT INC COM 78349D107 183315 3554 SH DFND 03 0 3554 0 RXSIGHT INC COM 78349D107 716549 13892 SH DFND 43 0 0 13892 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7272276 131032 SH DFND 01 115031 16001 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 72816 1312 SH DFND 02 0 0 1312 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 937062 16884 SH DFND 03 0 16884 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1038738 18716 SH DFND 43 0 0 18716 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2092739 37707 SH DFND 43,01 0 0 37707 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 748770 5143 SH DFND 01 2498 1910 735 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10778935 74036 SH DFND 02 0 0 74036 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 729697 5012 SH DFND 03 0 5012 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5678 39 SH DFND 28 39 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 106827245 733754 SH DFND 43 0 0 733754 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 13342159 91642 SH DFND 43,01 0 0 91642 RYDER SYS INC COM 783549108 13440127 111824 SH DFND 01 13459 97946 419 RYDER SYS INC COM 783549108 1550233 12898 SH DFND 02 0 0 12898 RYDER SYS INC COM 783549108 699866 5823 SH DFND 03 0 5823 0 RYDER SYS INC COM 783549108 29927 249 SH DFND 28 249 0 0 RYDER SYS INC COM 783549108 90532396 753244 SH DFND 43 0 0 753244 RYDER SYS INC COM 783549108 2852469 23733 SH DFND 43,01 0 0 23733 RYERSON HLDG CORP COM 783754104 3069874 91638 SH DFND 01 4681 86957 0 RYERSON HLDG CORP COM 783754104 35175 1050 SH DFND 02 0 0 1050 RYERSON HLDG CORP COM 783754104 5012170 149617 SH DFND 03 0 149617 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9686268 83784 SH DFND 01 32593 50289 902 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4415640 38194 SH DFND 02 0 0 38194 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2279020 19713 SH DFND 03 0 19713 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19538 169 SH DFND 06 0 169 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 117807 1019 SH DFND 28 119 0 900 RYMAN HOSPITALITY PPTYS INC COM 78377T107 19246522 166478 SH DFND 43 0 0 166478 RYMAN HOSPITALITY PPTYS INC COM 78377T107 7281002 62979 SH DFND 43,01 0 0 62979 S & T BANCORP INC COM 783859101 1486106 46325 SH DFND 01 13818 31982 525 S & T BANCORP INC COM 783859101 93770 2923 SH DFND 02 0 0 2923 S & T BANCORP INC COM 783859101 171788 5355 SH DFND 03 0 5355 0 S & T BANCORP INC COM 783859101 22456 700 SH DFND 28 700 0 0 S & T BANCORP INC COM 783859101 15416654 480569 SH DFND 43 0 0 480569 S & T BANCORP INC COM 783859101 927754 28920 SH DFND 43,01 0 0 28920 S&P GLOBAL INC COM 78409V104 239381685 562655 SH DFND 01 431477 106481 24697 S&P GLOBAL INC COM 78409V104 425450 1000 SH Put DFND 01 1000 0 0 S&P GLOBAL INC COM 78409V104 250878952 589679 SH DFND 02 0 0 589679 S&P GLOBAL INC COM 78409V104 63365672 148938 SH DFND 03 0 148938 0 S&P GLOBAL INC COM 78409V104 4774400 11222 SH DFND 06 0 11222 0 S&P GLOBAL INC COM 78409V104 9137815 21478 SH DFND 28 15587 0 5891 S&P GLOBAL INC COM 78409V104 1438882962 3382026 SH DFND 43 0 0 3382026 S&P GLOBAL INC COM 78409V104 883660 2077 SH DFND 88 0 2077 0 S&P GLOBAL INC COM 78409V104 37138807 87293 SH DFND 43,01 0 0 87293 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 100 SH DFND 03 0 100 0 SABA CAPITAL INCOME & OPPORT COM 880198106 13179 3450 SH DFND 01 3450 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 1528 400 SH DFND 02 0 0 400 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7334 1006 SH DFND 01 0 1006 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 735656 100913 SH DFND 02 0 0 100913 SABINE RTY TR UNIT BEN INT 785688102 1843093 28984 SH DFND 01 28984 0 0 SABINE RTY TR UNIT BEN INT 785688102 1006740 15832 SH DFND 02 0 0 15832 SABLE OFFSHORE CORP COM SHS 78574H104 328000 29927 SH DFND 03 0 29927 0 SABRA HEALTH CARE REIT INC COM 78573L106 34156998 2312593 SH DFND 01 39124 2271492 1977 SABRA HEALTH CARE REIT INC COM 78573L106 15596795 1055978 SH DFND 02 0 0 1055978 SABRA HEALTH CARE REIT INC COM 78573L106 581392 39363 SH DFND 03 0 39363 0 SABRA HEALTH CARE REIT INC COM 78573L106 11078 750 SH DFND 06 0 750 0 SABRA HEALTH CARE REIT INC COM 78573L106 21623 1464 SH DFND 28 1464 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 17931962 1214080 SH DFND 43 0 0 1214080 SABRE CORP COM 78573M104 1185771 489988 SH DFND 01 42818 437251 9919 SABRE CORP COM 78573M104 1839 760 SH DFND 02 0 0 760 SABRE CORP COM 78573M104 9535649 3940351 SH DFND 03 0 3940351 0 SABRE CORP COM 78573M104 1913978 790900 SH Call DFND 03 0 790900 0 SABRE CORP COM 78573M104 5497030 2271500 SH Put DFND 03 0 2271500 0 SABRE CORP COM 78573M104 1972080 814909 SH DFND 43 0 0 814909 SABRE CORP COM 78573M104 1376929 568979 SH DFND 43,01 0 0 568979 SACHEM CAP CORP COM 78590A109 9941 2229 SH DFND 02 0 0 2229 SACHEM CAP CORP COM 78590A109 70517 15811 SH DFND 03 0 15811 0 SAFE BULKERS INC COM Y7388L103 295035 59483 SH DFND 01 7413 35444 16626 SAFE BULKERS INC COM Y7388L103 57362 11565 SH DFND 03 0 11565 0 SAFEHOLD INC COM 78646V107 481052 23352 SH DFND 01 8665 12621 2066 SAFEHOLD INC COM 78646V107 175965 8542 SH DFND 02 0 0 8542 SAFEHOLD INC COM 78646V107 138185 6708 SH DFND 03 0 6708 0 SAFEHOLD INC COM 78646V107 2554 124 SH DFND 06 0 124 0 SAFEHOLD INC COM 78646V107 680 33 SH DFND 28 33 0 0 SAFEHOLD INC COM 78646V107 1344377 65261 SH DFND 43 0 0 65261 SAFEHOLD INC COM 78646V107 147599 7165 SH DFND 43,01 0 0 7165 SAFETY INS GROUP INC COM 78648T100 649629 7904 SH DFND 01 3979 3807 118 SAFETY INS GROUP INC COM 78648T100 43889 534 SH DFND 02 0 0 534 SAFETY INS GROUP INC COM 78648T100 214845 2614 SH DFND 03 0 2614 0 SAFETY SHOT INC COM NEW 48208F105 65964 27600 SH DFND 02 0 0 27600 SAGA COMMUNICATIONS INC CL A NEW 786598300 117819 5281 SH DFND 01 0 5281 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 31301 1403 SH DFND 03 0 1403 0 SAGE THERAPEUTICS INC COM 78667J108 8546528 456058 SH DFND 01 11290 444520 248 SAGE THERAPEUTICS INC COM 78667J108 980065 52298 SH DFND 02 0 0 52298 SAGE THERAPEUTICS INC COM 78667J108 300871 16055 SH DFND 03 0 16055 0 SAGE THERAPEUTICS INC COM 78667J108 3448 184 SH DFND 28 184 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 1377086 254075 SH DFND 01 3960 250115 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 17051 3146 SH DFND 03 0 3146 0 SAIA INC COM 78709Y105 18573750 31750 SH DFND 01 16535 14911 304 SAIA INC COM 78709Y105 3917160 6696 SH DFND 02 0 0 6696 SAIA INC COM 78709Y105 403650 690 SH DFND 03 0 690 0 SAIA INC COM 78709Y105 239265 409 SH DFND 28 409 0 0 SAIA INC COM 78709Y105 16277625 27825 SH DFND 43 0 0 27825 SAIA INC COM 78709Y105 12809160 21896 SH DFND 43,01 0 0 21896 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 8 16 SH DFND 02 0 0 16 SALESFORCE INC COM 79466L302 503306415 1671115 SH DFND 01 1457019 202177 11919 SALESFORCE INC COM 79466L302 916088125 3041663 SH DFND 02 0 0 3041663 SALESFORCE INC COM 79466L302 98693072 327688 SH DFND 03 0 327688 0 SALESFORCE INC COM 79466L302 87342200 290000 SH Call DFND 03 0 290000 0 SALESFORCE INC COM 79466L302 76861136 255200 SH Put DFND 03 0 255200 0 SALESFORCE INC COM 79466L302 47135272 156502 SH DFND 06 0 156502 0 SALESFORCE INC COM 79466L302 59573404 197800 SH Call DFND 06 0 197800 0 SALESFORCE INC COM 79466L302 62946620 209000 SH Put DFND 06 0 209000 0 SALESFORCE INC COM 79466L302 13869640 46051 SH DFND 28 34475 0 11576 SALESFORCE INC COM 79466L302 1345181618 4466371 SH DFND 43 0 0 4466371 SALESFORCE INC COM 79466L302 4472824 14851 SH DFND 88 0 14851 0 SALESFORCE INC COM 79466L302 197975553 657333 SH DFND 43,01 0 0 657333 SALLY BEAUTY HLDGS INC COM 79546E104 645268 51954 SH DFND 01 17465 32739 1750 SALLY BEAUTY HLDGS INC COM 79546E104 1590 128 SH DFND 02 0 0 128 SALLY BEAUTY HLDGS INC COM 79546E104 49220 3963 SH DFND 03 0 3963 0 SALLY BEAUTY HLDGS INC COM 79546E104 1354 109 SH DFND 28 109 0 0 SAMSARA INC COM CL A 79589L106 6665891 176393 SH DFND 01 631 175705 57 SAMSARA INC COM CL A 79589L106 13378 354 SH DFND 02 0 0 354 SAMSARA INC COM CL A 79589L106 352278 9322 SH DFND 03 0 9322 0 SAMSARA INC COM CL A 79589L106 5490887 145300 SH Call DFND 03 0 145300 0 SAMSARA INC COM CL A 79589L106 13699517 362517 SH DFND 43 0 0 362517 SAMSARA INC COM CL A 79589L106 115033 3044 SH DFND 43,01 0 0 3044 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65596 12400 SH DFND 01 12400 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 222195 42003 SH DFND 02 0 0 42003 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84169 15911 SH DFND 03 0 15911 0 SANA BIOTECHNOLOGY INC COM 799566104 2964370 296437 SH DFND 01 16383 280054 0 SANA BIOTECHNOLOGY INC COM 799566104 219740 21974 SH DFND 02 0 0 21974 SANA BIOTECHNOLOGY INC COM 799566104 2296160 229616 SH DFND 03 0 229616 0 SANARA MEDTECH INC COM 79957L100 56351 1523 SH DFND 01 573 950 0 SANARA MEDTECH INC COM 79957L100 19869 537 SH DFND 03 0 537 0 SANDRIDGE ENERGY INC COM NEW 80007P869 368694 25305 SH DFND 01 4322 20983 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1869 128 SH DFND 02 0 0 128 SANDRIDGE ENERGY INC COM NEW 80007P869 138415 9500 SH DFND 03 0 9500 0 SANDSTORM GOLD LTD COM NEW 80013R206 2125012 404764 SH DFND 01 4670 400094 0 SANDSTORM GOLD LTD COM NEW 80013R206 75507 14382 SH DFND 02 0 0 14382 SANDSTORM GOLD LTD COM NEW 80013R206 46415 8841 SH DFND 03 0 8841 0 SANDSTORM GOLD LTD COM NEW 80013R206 1176 224 SH DFND 05 224 0 0 SANDY SPRING BANCORP INC COM 800363103 2954268 127449 SH DFND 01 17316 110042 91 SANDY SPRING BANCORP INC COM 800363103 299986 12942 SH DFND 02 0 0 12942 SANDY SPRING BANCORP INC COM 800363103 101760 4390 SH DFND 03 0 4390 0 SANDY SPRING BANCORP INC COM 800363103 2689 116 SH DFND 28 116 0 0 SANDY SPRING BANCORP INC COM 800363103 3672199 158421 SH DFND 43 0 0 158421 SANDY SPRING BANCORP INC COM 800363103 1597125 68901 SH DFND 43,01 0 0 68901 SANFILIPPO JOHN B & SON INC COM 800422107 1538700 14527 SH DFND 01 13879 323 325 SANFILIPPO JOHN B & SON INC COM 800422107 268719 2537 SH DFND 02 0 0 2537 SANFILIPPO JOHN B & SON INC COM 800422107 129752 1225 SH DFND 03 0 1225 0 SANFILIPPO JOHN B & SON INC COM 800422107 4131 39 SH DFND 28 39 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 144051 1360 SH DFND 43 0 0 1360 SANGAMO THERAPEUTICS INC COM 800677106 83008 123893 SH DFND 01 37182 77851 8860 SANGAMO THERAPEUTICS INC COM 800677106 63951 95449 SH DFND 02 0 0 95449 SANGAMO THERAPEUTICS INC COM 800677106 33021 49285 SH DFND 03 0 49285 0 SANGAMO THERAPEUTICS INC COM 800677106 290 433 SH DFND 06 0 433 0 SANMINA CORPORATION COM 801056102 2668331 42913 SH DFND 01 10975 31017 921 SANMINA CORPORATION COM 801056102 147740 2376 SH DFND 02 0 0 2376 SANMINA CORPORATION COM 801056102 1174580 18890 SH DFND 03 0 18890 0 SANMINA CORPORATION COM 801056102 13866 223 SH DFND 28 223 0 0 SANMINA CORPORATION COM 801056102 50145621 806459 SH DFND 43 0 0 806459 SANMINA CORPORATION COM 801056102 12067770 194078 SH DFND 43,01 0 0 194078 SANOFI SPONSORED ADR 80105N105 65656170 1350950 SH DFND 01 104576 125492 1120882 SANOFI SPONSORED ADR 80105N105 76683096 1577841 SH DFND 02 0 0 1577841 SANOFI SPONSORED ADR 80105N105 469865 9668 SH DFND 03 0 9668 0 SANOFI SPONSORED ADR 80105N105 122812 2527 SH DFND 06 0 2527 0 SANOFI SPONSORED ADR 80105N105 1666834 34297 SH DFND 28 1377 0 32920 SANOFI SPONSORED ADR 80105N105 370344101 7620249 SH DFND 43 0 0 7620249 SANOFI SPONSORED ADR 80105N105 21708599 446679 SH DFND 43,01 0 0 446679 SAP SE SPON ADR 803054204 13000700 66660 SH DFND 01 48259 1886 16515 SAP SE SPON ADR 803054204 28194176 144563 SH DFND 02 0 0 144563 SAP SE SPON ADR 803054204 583140 2990 SH DFND 03 0 2990 0 SAP SE SPON ADR 803054204 67770780 347489 SH DFND 06 0 347489 0 SAP SE SPON ADR 803054204 1356044 6953 SH DFND 28 781 0 6172 SAP SE SPON ADR 803054204 189001818 969091 SH DFND 43 0 0 969091 SAP SE SPON ADR 803054204 13068765 67009 SH DFND 43,01 0 0 67009 SAPIENS INTL CORP N V SHS G7T16G103 613002 19061 SH DFND 01 5804 13257 0 SAPIENS INTL CORP N V SHS G7T16G103 10356 322 SH DFND 02 0 0 322 SAPIENS INTL CORP N V SHS G7T16G103 127707 3971 SH DFND 03 0 3971 0 SAPIENS INTL CORP N V SHS G7T16G103 92299 2870 SH DFND 06 0 2870 0 SARATOGA INVT CORP COM NEW 80349A208 16240 700 SH DFND 02 0 0 700 SAREPTA THERAPEUTICS INC COM 803607100 28865437 222968 SH DFND 01 27109 194919 940 SAREPTA THERAPEUTICS INC COM 803607100 12420781 95943 SH DFND 02 0 0 95943 SAREPTA THERAPEUTICS INC COM 803607100 14224288 109874 SH DFND 03 0 109874 0 SAREPTA THERAPEUTICS INC COM 803607100 12816540 99000 SH Call DFND 03 0 99000 0 SAREPTA THERAPEUTICS INC COM 803607100 6344 49 SH DFND 06 0 49 0 SAREPTA THERAPEUTICS INC COM 803607100 93600 723 SH DFND 28 615 0 108 SAREPTA THERAPEUTICS INC COM 803607100 16672506 128785 SH DFND 43 0 0 128785 SAREPTA THERAPEUTICS INC COM 803607100 12314624 95123 SH DFND 43,01 0 0 95123 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1785 1000 PRN DFND 02 0 0 1000 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 32706800 28000000 PRN DFND 01 0 28000000 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 4136242 3541000 PRN DFND 03 0 3541000 0 SASOL LTD SPONSORED ADR 803866300 507173 64939 SH DFND 01 20122 34019 10798 SASOL LTD SPONSORED ADR 803866300 76789 9832 SH DFND 02 0 0 9832 SASOL LTD SPONSORED ADR 803866300 30514 3907 SH DFND 03 0 3907 0 SASOL LTD SPONSORED ADR 803866300 31240 4000 SH DFND 06 0 4000 0 SASOL LTD SPONSORED ADR 803866300 86957 11134 SH DFND 28 503 0 10631 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 1 1 SH DFND 06 0 1 0 SAUL CTRS INC COM 804395101 262309 6815 SH DFND 01 5913 319 583 SAUL CTRS INC COM 804395101 264653 6876 SH DFND 02 0 0 6876 SAUL CTRS INC COM 804395101 101960 2649 SH DFND 03 0 2649 0 SAUL CTRS INC COM 804395101 1771 46 SH DFND 06 0 46 0 SAUL CTRS INC COM 804395101 3002 78 SH DFND 28 78 0 0 SAVARA INC COM 805111101 760232 152657 SH DFND 01 13058 139599 0 SAVARA INC COM 805111101 249 50 SH DFND 02 0 0 50 SAVARA INC COM 805111101 82260 16518 SH DFND 03 0 16518 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 1 1 SH DFND 03 0 1 0 SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 8 109 SH DFND 03 0 109 0 SAVERS VALUE VLG INC COM 80517M109 273910 14207 SH DFND 01 1566 12641 0 SAVERS VALUE VLG INC COM 80517M109 174870 9070 SH DFND 03 0 9070 0 SAVERS VALUE VLG INC COM 80517M109 2968792 153983 SH DFND 43 0 0 153983 SAVERS VALUE VLG INC COM 80517M109 109607 5685 SH DFND 43,01 0 0 5685 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25795535 119038 SH DFND 01 43556 74478 1004 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7253154 33471 SH DFND 02 0 0 33471 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35012002 161569 SH DFND 03 0 161569 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1336172 6166 SH DFND 06 0 6166 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 426899 1970 SH DFND 28 91 0 1879 SBA COMMUNICATIONS CORP NEW CL A 78410G104 132974054 613632 SH DFND 43 0 0 613632 SBA COMMUNICATIONS CORP NEW CL A 78410G104 295362 1363 SH DFND 88 0 1363 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25862928 119349 SH DFND 43,01 0 0 119349 SCANSOURCE INC COM 806037107 1055947 23977 SH DFND 01 5140 17058 1779 SCANSOURCE INC COM 806037107 167704 3808 SH DFND 03 0 3808 0 SCANSOURCE INC COM 806037107 6078 138 SH DFND 28 138 0 0 SCHLUMBERGER LTD COM STK 806857108 210989341 3849468 SH DFND 01 3198936 618659 31873 SCHLUMBERGER LTD COM STK 806857108 739935 13500 SH Put DFND 01 13500 0 0 SCHLUMBERGER LTD COM STK 806857108 311474138 5682798 SH DFND 02 0 0 5682798 SCHLUMBERGER LTD COM STK 806857108 27969653 510302 SH DFND 03 0 510302 0 SCHLUMBERGER LTD COM STK 806857108 82993302 1514200 SH Call DFND 03 0 1514200 0 SCHLUMBERGER LTD COM STK 806857108 64588104 1178400 SH Put DFND 03 0 1178400 0 SCHLUMBERGER LTD COM STK 806857108 1421936 25943 SH DFND 06 0 25943 0 SCHLUMBERGER LTD COM STK 806857108 3664542 66859 SH DFND 28 60131 0 6728 SCHLUMBERGER LTD COM STK 806857108 647244658 11808879 SH DFND 43 0 0 11808879 SCHLUMBERGER LTD COM STK 806857108 56235 1026 SH DFND 88 0 1026 0 SCHLUMBERGER LTD COM STK 806857108 31980868 583486 SH DFND 43,01 0 0 583486 SCHNEIDER NATIONAL INC CL B 80689H102 2718475 120074 SH DFND 01 5385 114689 0 SCHNEIDER NATIONAL INC CL B 80689H102 73003 3225 SH DFND 02 0 0 3225 SCHNEIDER NATIONAL INC CL B 80689H102 220151 9724 SH DFND 03 0 9724 0 SCHNEIDER NATIONAL INC CL B 80689H102 22753 1005 SH DFND 28 0 0 1005 SCHNEIDER NATIONAL INC CL B 80689H102 6982040 308394 SH DFND 43 0 0 308394 SCHNEIDER NATIONAL INC CL B 80689H102 5122323 226251 SH DFND 43,01 0 0 226251 SCHOLAR ROCK HLDG CORP COM 80706P103 4126855 232368 SH DFND 01 15933 216044 391 SCHOLAR ROCK HLDG CORP COM 80706P103 113291 6379 SH DFND 03 0 6379 0 SCHOLASTIC CORP COM 807066105 1684166 44661 SH DFND 01 9275 35215 171 SCHOLASTIC CORP COM 807066105 9500669 251940 SH DFND 02 0 0 251940 SCHOLASTIC CORP COM 807066105 192057 5093 SH DFND 03 0 5093 0 SCHRODINGER INC COM 80810D103 3679128 136264 SH DFND 01 11986 123876 402 SCHRODINGER INC COM 80810D103 193428 7164 SH DFND 02 0 0 7164 SCHRODINGER INC COM 80810D103 217863 8069 SH DFND 03 0 8069 0 SCHWAB CHARLES CORP COM 808513105 471127416 6512682 SH DFND 01 2222148 4179999 110535 SCHWAB CHARLES CORP COM 808513105 1504672 20800 SH Put DFND 01 20800 0 0 SCHWAB CHARLES CORP COM 808513105 19587950 270776 SH DFND 02 0 0 270776 SCHWAB CHARLES CORP COM 808513105 39142957 541097 SH DFND 03 0 541097 0 SCHWAB CHARLES CORP COM 808513105 30462374 421100 SH Call DFND 03 0 421100 0 SCHWAB CHARLES CORP COM 808513105 22743696 314400 SH Put DFND 03 0 314400 0 SCHWAB CHARLES CORP COM 808513105 14529344 200848 SH DFND 06 0 200848 0 SCHWAB CHARLES CORP COM 808513105 658294 9100 SH Call DFND 06 0 9100 0 SCHWAB CHARLES CORP COM 808513105 9194414 127100 SH Put DFND 06 0 127100 0 SCHWAB CHARLES CORP COM 808513105 3190845 44109 SH DFND 28 24853 0 19256 SCHWAB CHARLES CORP COM 808513105 786354030 10870252 SH DFND 43 0 0 10870252 SCHWAB CHARLES CORP COM 808513105 584941 8086 SH DFND 88 0 8086 0 SCHWAB CHARLES CORP COM 808513105 58556770 809466 SH DFND 43,01 0 0 809466 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5917760 96933 SH DFND 01 96910 23 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46751226 765786 SH DFND 02 0 0 765786 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 366 6 SH DFND 03 0 6 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12586068 206160 SH DFND 43 0 0 206160 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10852680 174874 SH DFND 01 174785 89 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14792932 238365 SH DFND 02 0 0 238365 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 87750296 1413959 SH DFND 43 0 0 1413959 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3563044 38428 SH DFND 01 38428 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 40241639 434013 SH DFND 02 0 0 434013 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15343213 165479 SH DFND 03 0 165479 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 93890683 1012626 SH DFND 43 0 0 1012626 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 180680 2378 SH DFND 01 2378 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 23239654 305865 SH DFND 02 0 0 305865 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 18551505 244163 SH DFND 43 0 0 244163 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1696431 20833 SH DFND 01 20833 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9158714 112473 SH DFND 02 0 0 112473 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9254438 113649 SH DFND 43 0 0 113649 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10409976 211413 SH DFND 01 209809 0 1604 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24201916 491509 SH DFND 02 0 0 491509 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9257 188 SH DFND 03 0 188 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1015661515 20626757 SH DFND 43 0 0 20626757 SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 81578 1564 SH DFND 43 0 0 1564 SCHWAB STRATEGIC TR MUN BD ETF 808524649 2714460 52151 SH DFND 02 0 0 52151 SCHWAB STRATEGIC TR MUN BD ETF 808524649 3297263 63348 SH DFND 43 0 0 63348 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1160314 47828 SH DFND 02 0 0 47828 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1894100 78075 SH DFND 43 0 0 78075 SCHWAB STRATEGIC TR LONG TERM US 808524680 10524 312 SH DFND 01 298 14 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 2441377 72380 SH DFND 02 0 0 72380 SCHWAB STRATEGIC TR LONG TERM US 808524680 76876101 2279161 SH DFND 43 0 0 2279161 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 22062413 495896 SH DFND 02 0 0 495896 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 795748 17886 SH DFND 43 0 0 17886 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19443 770 SH DFND 01 764 6 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2487081 98498 SH DFND 02 0 0 98498 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1993765 78961 SH DFND 43 0 0 78961 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 5609816 116073 SH DFND 02 0 0 116073 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2189156 45296 SH DFND 43 0 0 45296 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1883961 37181 SH DFND 02 0 0 37181 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4902475 96753 SH DFND 43 0 0 96753 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 10715 386 SH DFND 01 386 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33551618 1208632 SH DFND 02 0 0 1208632 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 515503 18570 SH DFND 03 0 18570 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22351242 805160 SH DFND 43 0 0 805160 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12308 347 SH DFND 01 347 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1599417 45092 SH DFND 02 0 0 45092 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 435643 12282 SH DFND 43 0 0 12282 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29984 842 SH DFND 01 842 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 133117197 3738197 SH DFND 02 0 0 3738197 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55866749 1568850 SH DFND 43 0 0 1568850 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3136 55 SH DFND 01 49 6 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11840468 207618 SH DFND 02 0 0 207618 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6001267 105230 SH DFND 43 0 0 105230 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 156075 2316 SH DFND 01 2316 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 34425697 510843 SH DFND 02 0 0 510843 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27122453 402470 SH DFND 43 0 0 402470 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 428305 6464 SH DFND 02 0 0 6464 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1151996 17386 SH DFND 43 0 0 17386 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 33706565 418040 SH DFND 01 417540 0 500 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 263562949 3268795 SH DFND 02 0 0 3268795 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 210767 2614 SH DFND 03 0 2614 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 283448476 3515422 SH DFND 43 0 0 3515422 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2556864 65527 SH DFND 01 60528 4999 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22937812 587848 SH DFND 02 0 0 587848 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40932604 1049016 SH DFND 03 0 1049016 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12111496 310392 SH DFND 43 0 0 310392 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 47472 1032 SH DFND 01 1032 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4981825 108301 SH DFND 02 0 0 108301 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17574898 382063 SH DFND 43 0 0 382063 SCHWAB STRATEGIC TR US REIT ETF 808524847 281866 13885 SH DFND 01 13885 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1052691 51857 SH DFND 02 0 0 51857 SCHWAB STRATEGIC TR US REIT ETF 808524847 444732 21908 SH DFND 43 0 0 21908 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 60920 1242 SH DFND 01 1242 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6283560 128105 SH DFND 02 0 0 128105 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 21723117 442877 SH DFND 43 0 0 442877 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2325458 48236 SH DFND 01 12304 0 35932 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205620883 4265109 SH DFND 02 0 0 4265109 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 405157 8404 SH DFND 03 0 8404 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3386238533 70239339 SH DFND 43 0 0 70239339 SCHWAB STRATEGIC TR US TIPS ETF 808524870 312386 5989 SH DFND 01 511 5477 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 33459590 641480 SH DFND 02 0 0 641480 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13375076 256424 SH DFND 43 0 0 256424 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 212652 5940 SH DFND 01 5940 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 662286 18500 SH DFND 02 0 0 18500 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1549352 43278 SH DFND 03 0 43278 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1224396 34201 SH DFND 43 0 0 34201 SCIENCE APPLICATIONS INTL CO COM 808625107 19400598 148789 SH DFND 01 123381 25189 219 SCIENCE APPLICATIONS INTL CO COM 808625107 895284 6866 SH DFND 02 0 0 6866 SCIENCE APPLICATIONS INTL CO COM 808625107 1289557 9890 SH DFND 03 0 9890 0 SCIENCE APPLICATIONS INTL CO COM 808625107 15256 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9560716 73324 SH DFND 43 0 0 73324 SCIENCE APPLICATIONS INTL CO COM 808625107 9354700 71744 SH DFND 43,01 0 0 71744 SCILEX HOLDING CO COM 80880W106 26588 16722 SH DFND 01 0 16722 0 SCILEX HOLDING CO COM 80880W106 335 211 SH DFND 02 0 0 211 SCILEX HOLDING CO COM 80880W106 123392 77605 SH DFND 03 0 77605 0 SCORPIO TANKERS INC SHS Y7542C130 2043110 28555 SH DFND 01 8248 20185 122 SCORPIO TANKERS INC SHS Y7542C130 12235222 171002 SH DFND 02 0 0 171002 SCORPIO TANKERS INC SHS Y7542C130 841929 11767 SH DFND 03 0 11767 0 SCORPIO TANKERS INC SHS Y7542C130 18975847 265211 SH DFND 43 0 0 265211 SCOTTS MIRACLE-GRO CO CL A 810186106 4712670 63181 SH DFND 01 8258 53838 1085 SCOTTS MIRACLE-GRO CO CL A 810186106 806796 10816 SH DFND 02 0 0 10816 SCOTTS MIRACLE-GRO CO CL A 810186106 319618 4285 SH DFND 03 0 4285 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1119 15 SH DFND 06 0 15 0 SCOTTS MIRACLE-GRO CO CL A 810186106 23720 318 SH DFND 28 185 0 133 SCOTTS MIRACLE-GRO CO CL A 810186106 17467113 234175 SH DFND 43 0 0 234175 SCOTTS MIRACLE-GRO CO CL A 810186106 8337819 111782 SH DFND 43,01 0 0 111782 SCPHARMACEUTICALS INC COM 810648105 117900 23486 SH DFND 01 4207 19279 0 SCPHARMACEUTICALS INC COM 810648105 5020 1000 SH DFND 02 0 0 1000 SCPHARMACEUTICALS INC COM 810648105 19041 3793 SH DFND 03 0 3793 0 SCRIPPS E W CO OHIO CL A NEW 811054402 774670 197117 SH DFND 01 9742 186672 703 SCRIPPS E W CO OHIO CL A NEW 811054402 4040 1028 SH DFND 02 0 0 1028 SCRIPPS E W CO OHIO CL A NEW 811054402 101441 25812 SH DFND 03 0 25812 0 SCYNEXIS INC COM NEW 811292200 347845 236629 SH DFND 02 0 0 236629 SCYNEXIS INC COM NEW 811292200 507453 345206 SH DFND 03 0 345206 0 SEA LTD SPONSORD ADS 81141R100 103897590 1934418 SH DFND 01 16488 1915242 2688 SEA LTD SPONSORD ADS 81141R100 9369817 174452 SH DFND 02 0 0 174452 SEA LTD SPONSORD ADS 81141R100 3887798 72385 SH DFND 03 0 72385 0 SEA LTD SPONSORD ADS 81141R100 7022851 130755 SH DFND 06 0 130755 0 SEA LTD SPONSORD ADS 81141R100 127508 2374 SH DFND 28 254 0 2120 SEA LTD SPONSORD ADS 81141R100 2969948 55296 SH DFND 43 0 0 55296 SEA LTD SPONSORD ADS 81141R100 6069 113 SH DFND 43,01 0 0 113 SEA LTD NOTE 2.375%12/0 81141RAF7 4682678 4671000 PRN DFND 03 0 4671000 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 5127 6000 PRN DFND 02 0 0 6000 SEA LTD NOTE 0.250% 9/1 81141RAG5 1317639 1542000 PRN DFND 03 0 1542000 0 SEABOARD CORP DEL COM 811543107 854338 265 SH DFND 01 87 171 7 SEABOARD CORP DEL COM 811543107 45163 14 SH DFND 02 0 0 14 SEABOARD CORP DEL COM 811543107 87046 27 SH DFND 03 0 27 0 SEABOARD CORP DEL COM 811543107 45135 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 1331316 88050 SH DFND 01 15000 73050 0 SEABRIDGE GOLD INC COM 811916105 70565 4667 SH DFND 02 0 0 4667 SEABRIDGE GOLD INC COM 811916105 449518 29730 SH DFND 03 0 29730 0 SEABRIDGE GOLD INC COM 811916105 620 41 SH DFND 05 41 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2775661 109321 SH DFND 01 18086 90782 453 SEACOAST BKG CORP FLA COM NEW 811707801 345264 13598 SH DFND 02 0 0 13598 SEACOAST BKG CORP FLA COM NEW 811707801 334615 13179 SH DFND 03 0 13179 0 SEACOAST BKG CORP FLA COM NEW 811707801 6601 260 SH DFND 28 260 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1048125 41281 SH DFND 43 0 0 41281 SEACOAST BKG CORP FLA COM NEW 811707801 950932 37453 SH DFND 43,01 0 0 37453 SEACOR MARINE HLDGS INC COM 78413P101 152071 10909 SH DFND 01 6786 1362 2761 SEACOR MARINE HLDGS INC COM 78413P101 266644 19128 SH DFND 02 0 0 19128 SEACOR MARINE HLDGS INC COM 78413P101 226190 16226 SH DFND 03 0 16226 0 SEACOR MARINE HLDGS INC COM 78413P101 1185 85 SH DFND 28 85 0 0 SEADRILL 2021 LTD COM G7997W102 1664276 33087 SH DFND 01 6867 26220 0 SEADRILL 2021 LTD COM G7997W102 1455632 28939 SH DFND 03 0 28939 0 SEADRILL 2021 LTD COM G7997W102 95721 1903 SH DFND 06 0 1903 0 SEADRILL 2021 LTD COM G7997W102 448173 8910 SH DFND 43 0 0 8910 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43217724 464457 SH DFND 01 50235 411601 2621 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 82623073 887943 SH DFND 02 0 0 887943 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8870550 95331 SH DFND 03 0 95331 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 29776000 320000 SH Call DFND 03 0 320000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11631250 125000 SH Put DFND 03 0 125000 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 962881 10348 SH DFND 06 0 10348 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 73975 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 55949104 601280 SH DFND 43 0 0 601280 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 486558 5229 SH DFND 88 0 5229 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 575421 6184 SH DFND 43,01 0 0 6184 SEALED AIR CORP NEW COM 81211K100 39756346 1068719 SH DFND 01 171686 547026 350007 SEALED AIR CORP NEW COM 81211K100 19435678 522464 SH DFND 02 0 0 522464 SEALED AIR CORP NEW COM 81211K100 198313 5331 SH DFND 03 0 5331 0 SEALED AIR CORP NEW COM 81211K100 539065 14491 SH DFND 28 833 0 13658 SEALED AIR CORP NEW COM 81211K100 83466682 2243728 SH DFND 43 0 0 2243728 SEALED AIR CORP NEW COM 81211K100 6175 166 SH DFND 88 0 166 0 SEALED AIR CORP NEW COM 81211K100 9251789 248704 SH DFND 43,01 0 0 248704 SEALSQ CORP ORD SHS G79483106 26 17 SH DFND 06 0 17 0 SECUREWORKS CORP CL A 81374A105 3642 542 SH DFND 01 542 0 0 SECUREWORKS CORP CL A 81374A105 12103 1801 SH DFND 02 0 0 1801 SECUREWORKS CORP CL A 81374A105 2144 319 SH DFND 03 0 319 0 SECURITY NATL FINL CORP CL A NEW 814785309 114600 14488 SH DFND 01 5314 9174 0 SECURITY NATL FINL CORP CL A NEW 814785309 15472 1956 SH DFND 03 0 1956 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 2220 3757 SH DFND 01 3650 107 0 SEER INC COM CL A 81578P106 207529 109226 SH DFND 01 8987 100239 0 SEER INC COM CL A 81578P106 68413 36007 SH DFND 03 0 36007 0 SEI INVTS CO COM 784117103 7620393 105986 SH DFND 01 32886 72555 545 SEI INVTS CO COM 784117103 1138463 15834 SH DFND 02 0 0 15834 SEI INVTS CO COM 784117103 3214721 44711 SH DFND 03 0 44711 0 SEI INVTS CO COM 784117103 2804 39 SH DFND 06 0 39 0 SEI INVTS CO COM 784117103 138264 1923 SH DFND 28 19 0 1904 SEI INVTS CO COM 784117103 181224813 2520512 SH DFND 43 0 0 2520512 SEI INVTS CO COM 784117103 25935984 360723 SH DFND 43,01 0 0 360723 SELECT MED HLDGS CORP COM 81619Q105 1981639 65726 SH DFND 01 25970 38053 1703 SELECT MED HLDGS CORP COM 81619Q105 8413001 279038 SH DFND 02 0 0 279038 SELECT MED HLDGS CORP COM 81619Q105 477003 15821 SH DFND 03 0 15821 0 SELECT MED HLDGS CORP COM 81619Q105 12482 414 SH DFND 28 414 0 0 SELECT MED HLDGS CORP COM 81619Q105 20119246 667305 SH DFND 43 0 0 667305 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53816564 579358 SH DFND 01 529119 48352 1887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148773416 1601609 SH DFND 02 0 0 1601609 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 180267350 1940654 SH DFND 03 0 1940654 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11797030 127000 SH Call DFND 03 0 127000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11601961 124900 SH Put DFND 03 0 124900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 76913 828 SH DFND 06 0 828 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2429074 26150 SH DFND 28 26150 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220968032 2378814 SH DFND 43 0 0 2378814 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341121494 2309087 SH DFND 01 1791461 503376 14250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1376617714 9318471 SH DFND 02 0 0 9318471 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44319 300 SH Put DFND 02 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351021844 2376104 SH DFND 03 0 2376104 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7386500 50000 SH Put DFND 03 0 50000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21409770 144925 SH DFND 06 0 144925 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1092168 7393 SH DFND 28 7393 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4058302353 27471078 SH DFND 43 0 0 27471078 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51632039 676166 SH DFND 01 283429 379993 12744 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 643778850 8430839 SH DFND 02 0 0 8430839 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161881826 2119982 SH DFND 03 0 2119982 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1909000 25000 SH Call DFND 03 0 25000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7636000 100000 SH Put DFND 03 0 100000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46347160 606956 SH DFND 06 0 606956 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 848857925 11116526 SH DFND 43 0 0 11116526 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 38003063 206662 SH DFND 01 163700 33117 9845 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 644626893 3505503 SH DFND 02 0 0 3505503 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49067185 266829 SH DFND 03 0 266829 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 122654630 667000 SH Call DFND 03 0 667000 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255110597 1387300 SH Put DFND 03 0 1387300 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67488 367 SH DFND 06 0 367 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 35859 195 SH DFND 28 195 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3101812570 16867761 SH DFND 43 0 0 16867761 SELECT SECTOR SPDR TR ENERGY 81369Y506 406560565 4306329 SH DFND 01 4263555 33413 9361 SELECT SECTOR SPDR TR ENERGY 81369Y506 1047024867 11090190 SH DFND 02 0 0 11090190 SELECT SECTOR SPDR TR ENERGY 81369Y506 56646 600 SH Put DFND 02 0 0 600 SELECT SECTOR SPDR TR ENERGY 81369Y506 242609342 2569742 SH DFND 03 0 2569742 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 713031525 7552500 SH Call DFND 03 0 7552500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 766089945 8114500 SH Put DFND 03 0 8114500 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 47242670 500399 SH DFND 06 0 500399 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 56995317 603700 SH Call DFND 06 0 603700 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10781622 114200 SH Put DFND 06 0 114200 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10022660 106161 SH DFND 28 106161 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1946469758 20617199 SH DFND 43 0 0 20617199 SELECT SECTOR SPDR TR ENERGY 81369Y506 4070676 43117 SH DFND 43,01 0 0 43117 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250097595 5937740 SH DFND 01 5903027 17186 17527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1263600 30000 SH Put DFND 01 0 30000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 929587292 22069974 SH DFND 02 0 0 22069974 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 202760373 4813874 SH DFND 03 0 4813874 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 628101864 14912200 SH Call DFND 03 0 14912200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 791885484 18800700 SH Put DFND 03 0 18800700 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39985106 949314 SH DFND 06 0 949314 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 130572000 3100000 SH Call DFND 06 0 3100000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 143208000 3400000 SH Put DFND 06 0 3400000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7179143 170445 SH DFND 28 170445 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1653392843 39254341 SH DFND 43 0 0 39254341 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 940961 22340 SH DFND 88 0 22340 0 SELECT SECTOR SPDR TR INDL 81369Y704 117693875 934375 SH DFND 01 925583 146 8646 SELECT SECTOR SPDR TR INDL 81369Y704 584564002 4640870 SH DFND 02 0 0 4640870 SELECT SECTOR SPDR TR INDL 81369Y704 264516 2100 SH Put DFND 02 0 0 2100 SELECT SECTOR SPDR TR INDL 81369Y704 653030425 5184427 SH DFND 03 0 5184427 0 SELECT SECTOR SPDR TR INDL 81369Y704 20544076 163100 SH Put DFND 03 0 163100 0 SELECT SECTOR SPDR TR INDL 81369Y704 59957 476 SH DFND 06 0 476 0 SELECT SECTOR SPDR TR INDL 81369Y704 156820 1245 SH DFND 28 1245 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 927556340 7363896 SH DFND 43 0 0 7363896 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 588927994 2827714 SH DFND 01 2793060 32104 2550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 957285235 4596366 SH DFND 02 0 0 4596366 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83308 400 SH Put DFND 02 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 87569412 420461 SH DFND 03 0 420461 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41654000 200000 SH Call DFND 03 0 200000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 41654000 200000 SH Put DFND 03 0 200000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156787947 752811 SH DFND 06 0 752811 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8727971 41907 SH DFND 28 41907 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 896490301 4304462 SH DFND 43 0 0 4304462 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 37257229 456248 SH DFND 01 444115 140 11993 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 664107796 8132596 SH DFND 02 0 0 8132596 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 122490 1500 SH Put DFND 02 0 0 1500 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94843354 1161442 SH DFND 03 0 1161442 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 563454 6900 SH Put DFND 03 0 6900 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65928609 807355 SH DFND 06 0 807355 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80843 990 SH DFND 28 990 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2940237548 36005848 SH DFND 43 0 0 36005848 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26529382 671120 SH DFND 01 273224 393309 4587 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 165307707 4181829 SH DFND 02 0 0 4181829 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4087639 103406 SH DFND 03 0 103406 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 197531 4997 SH DFND 06 0 4997 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 548238724 13868928 SH DFND 43 0 0 13868928 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69515156 1058875 SH DFND 01 498880 555665 4330 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424139580 6460618 SH DFND 02 0 0 6460618 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 83898008 1277959 SH DFND 03 0 1277959 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2626000 40000 SH Call DFND 03 0 40000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14771250 225000 SH Put DFND 03 0 225000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 70126148 1068182 SH DFND 06 0 1068182 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318074 4845 SH DFND 28 4845 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187336936 2853571 SH DFND 43 0 0 2853571 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1103742 119582 SH DFND 01 23277 92157 4148 SELECT WATER SOLUTIONS INC CL A COM 81617J301 116233 12593 SH DFND 03 0 12593 0 SELECTIVE INS GROUP INC COM 816300107 5702277 52233 SH DFND 01 26123 25433 677 SELECTIVE INS GROUP INC COM 816300107 1399578 12820 SH DFND 02 0 0 12820 SELECTIVE INS GROUP INC COM 816300107 907749 8315 SH DFND 03 0 8315 0 SELECTIVE INS GROUP INC COM 816300107 19978 183 SH DFND 28 183 0 0 SELECTIVE INS GROUP INC COM 816300107 25656151 235011 SH DFND 43 0 0 235011 SELECTIVE INS GROUP INC COM 816300107 8091899 74122 SH DFND 43,01 0 0 74122 SELECTQUOTE INC COM 816307300 222306 111153 SH DFND 01 68265 42888 0 SELECTQUOTE INC COM 816307300 41282 20641 SH DFND 03 0 20641 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 7 1001 SH DFND 03 0 1001 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 524 47638 SH DFND 03 0 47638 0 SEMLER SCIENTIFIC INC COM 81684M104 62860 2152 SH DFND 01 946 1206 0 SEMLER SCIENTIFIC INC COM 81684M104 8763 300 SH DFND 02 0 0 300 SEMLER SCIENTIFIC INC COM 81684M104 18023 617 SH DFND 03 0 617 0 SEMPRA COM 816851109 191240982 2662411 SH DFND 01 2094483 420992 146936 SEMPRA COM 816851109 67788310 943733 SH DFND 02 0 0 943733 SEMPRA COM 816851109 8419625 117216 SH DFND 03 0 117216 0 SEMPRA COM 816851109 2192898 30529 SH DFND 06 0 30529 0 SEMPRA COM 816851109 3649036 50801 SH DFND 28 35840 0 14961 SEMPRA COM 816851109 456421611 6354192 SH DFND 43 0 0 6354192 SEMPRA COM 816851109 206511 2875 SH DFND 88 0 2875 0 SEMPRA COM 816851109 56445020 785814 SH DFND 43,01 0 0 785814 SEMRUSH HLDGS INC CL A COM 81686C104 438481 33068 SH DFND 01 4844 28224 0 SEMRUSH HLDGS INC CL A COM 81686C104 1326 100 SH DFND 02 0 0 100 SEMRUSH HLDGS INC CL A COM 81686C104 85050 6414 SH DFND 03 0 6414 0 SEMTECH CORP COM 816850101 9790288 356140 SH DFND 01 14770 340515 855 SEMTECH CORP COM 816850101 324437 11802 SH DFND 02 0 0 11802 SEMTECH CORP COM 816850101 453860 16510 SH DFND 03 0 16510 0 SEMTECH CORP COM 816850101 10910066 396874 SH DFND 43 0 0 396874 SEMTECH CORP COM 816850101 7307667 265830 SH DFND 43,01 0 0 265830 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 243072 16446 SH DFND 01 13358 0 3088 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 34290 2320 SH DFND 02 0 0 2320 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8898 602 SH DFND 03 0 602 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 123576 8361 SH DFND 28 709 0 7652 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 894264 60505 SH DFND 43 0 0 60505 SENECA FOODS CORP NEW CL B 817070105 57838 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 341799 6007 SH DFND 01 1384 4623 0 SENECA FOODS CORP NEW CL A 817070501 2845 50 SH DFND 02 0 0 50 SENECA FOODS CORP NEW CL A 817070501 65435 1150 SH DFND 03 0 1150 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7150044 194612 SH DFND 01 16687 177306 619 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4685761 127538 SH DFND 02 0 0 127538 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 355606 9679 SH DFND 03 0 9679 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51767 1409 SH DFND 28 183 0 1226 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 21749566 591986 SH DFND 43 0 0 591986 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1506 41 SH DFND 88 0 41 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9409592 256113 SH DFND 43,01 0 0 256113 SENSEI BIOTHERAPEUTICS INC COM 81728A108 95301 90763 SH DFND 01 0 90763 0 SENSEONICS HLDGS INC COM 81727U105 108018 203424 SH DFND 01 10000 193424 0 SENSEONICS HLDGS INC COM 81727U105 929 1750 SH DFND 02 0 0 1750 SENSEONICS HLDGS INC COM 81727U105 14404 27126 SH DFND 03 0 27126 0 SENSEONICS HLDGS INC COM 81727U105 763 1436 SH DFND 06 0 1436 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 4248197 61399 SH DFND 01 11564 49389 446 SENSIENT TECHNOLOGIES CORP COM 81725T100 376048 5435 SH DFND 02 0 0 5435 SENSIENT TECHNOLOGIES CORP COM 81725T100 523007 7559 SH DFND 03 0 7559 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 9894 143 SH DFND 28 143 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 950048 13731 SH DFND 43 0 0 13731 SENSIENT TECHNOLOGIES CORP COM 81725T100 346849 5013 SH DFND 43,01 0 0 5013 SENSTAR TECHNOLOGIES CORP COM 81728N100 1 1 SH DFND 03 0 1 0 SENSUS HEALTHCARE INC COM 81728J109 17579 4626 SH DFND 01 0 4626 0 SENTI BIOSCIENCES INC COM 81726A100 11 29 SH DFND 01 0 29 0 SENTI BIOSCIENCES INC COM 81726A100 80 212 SH DFND 03 0 212 0 SENTINELONE INC CL A 81730H109 6661508 285779 SH DFND 01 19711 266068 0 SENTINELONE INC CL A 81730H109 6294446 270032 SH DFND 02 0 0 270032 SENTINELONE INC CL A 81730H109 220909 9477 SH DFND 03 0 9477 0 SENTINELONE INC CL A 81730H109 609393 26143 SH DFND 06 0 26143 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 59332 6520 SH DFND 03 0 6520 0 SERES THERAPEUTICS INC COM 81750R102 17842 23052 SH DFND 01 16253 6799 0 SERES THERAPEUTICS INC COM 81750R102 2167 2800 SH DFND 02 0 0 2800 SERES THERAPEUTICS INC COM 81750R102 1260931 1629110 SH DFND 03 0 1629110 0 SERITAGE GROWTH PPTYS CL A 81752R100 45297 4694 SH DFND 01 2255 2439 0 SERITAGE GROWTH PPTYS CL A 81752R100 306860 31799 SH DFND 03 0 31799 0 SERVICE CORP INTL COM 817565104 6534636 88056 SH DFND 01 21913 63385 2758 SERVICE CORP INTL COM 817565104 26472442 356723 SH DFND 02 0 0 356723 SERVICE CORP INTL COM 817565104 171870 2316 SH DFND 03 0 2316 0 SERVICE CORP INTL COM 817565104 148 2 SH DFND 06 0 2 0 SERVICE CORP INTL COM 817565104 414982 5592 SH DFND 28 202 0 5390 SERVICE CORP INTL COM 817565104 8247106 111132 SH DFND 43 0 0 111132 SERVICE CORP INTL COM 817565104 324520 4373 SH DFND 43,01 0 0 4373 SERVICE PPTYS TR COM SH BEN INT 81761L102 707838 104401 SH DFND 01 66576 34416 3409 SERVICE PPTYS TR COM SH BEN INT 81761L102 11675 1722 SH DFND 02 0 0 1722 SERVICE PPTYS TR COM SH BEN INT 81761L102 230493 33996 SH DFND 03 0 33996 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3634 536 SH DFND 06 0 536 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 16035 2365 SH DFND 28 2365 0 0 SERVICENOW INC COM 81762P102 261553519 343066 SH DFND 01 310065 25727 7274 SERVICENOW INC COM 81762P102 562926045 738361 SH DFND 02 0 0 738361 SERVICENOW INC COM 81762P102 40510886 53136 SH DFND 03 0 53136 0 SERVICENOW INC COM 81762P102 10597360 13900 SH Call DFND 03 0 13900 0 SERVICENOW INC COM 81762P102 13037040 17100 SH Put DFND 03 0 17100 0 SERVICENOW INC COM 81762P102 29410342 38576 SH DFND 06 0 38576 0 SERVICENOW INC COM 81762P102 35451600 46500 SH Call DFND 06 0 46500 0 SERVICENOW INC COM 81762P102 31563360 41400 SH Put DFND 06 0 41400 0 SERVICENOW INC COM 81762P102 5105793 6697 SH DFND 28 1945 0 4752 SERVICENOW INC COM 81762P102 1275402187 1672878 SH DFND 43 0 0 1672878 SERVICENOW INC COM 81762P102 2925329 3837 SH DFND 88 0 3837 0 SERVICENOW INC COM 81762P102 96969656 127190 SH DFND 43,01 0 0 127190 SERVISFIRST BANCSHARES INC COM 81768T108 3732816 56251 SH DFND 01 11040 44027 1184 SERVISFIRST BANCSHARES INC COM 81768T108 59658 899 SH DFND 02 0 0 899 SERVISFIRST BANCSHARES INC COM 81768T108 2686850 40489 SH DFND 03 0 40489 0 SERVISFIRST BANCSHARES INC COM 81768T108 15263 230 SH DFND 28 230 0 0 SES AI CORPORATION CL A COM 78397Q109 40377 24034 SH DFND 01 0 24034 0 SES AI CORPORATION CL A COM 78397Q109 45919 27333 SH DFND 03 0 27333 0 SEVEN HILLS REALTY TRUST COM 81784E101 59484 4604 SH DFND 03 0 4604 0 SEZZLE INC COM 78435P105 169 2 SH DFND 03 0 2 0 SFL CORPORATION LTD SHS G7738W106 967439 73402 SH DFND 01 40325 30714 2363 SFL CORPORATION LTD SHS G7738W106 154944 11756 SH DFND 02 0 0 11756 SFL CORPORATION LTD SHS G7738W106 426768 32380 SH DFND 03 0 32380 0 SHAKE SHACK INC CL A 819047101 4026377 38704 SH DFND 01 11009 26803 892 SHAKE SHACK INC CL A 819047101 2907534 27949 SH DFND 02 0 0 27949 SHAKE SHACK INC CL A 819047101 1085241 10432 SH DFND 03 0 10432 0 SHAKE SHACK INC CL A 819047101 13940 134 SH DFND 28 134 0 0 SHAKE SHACK INC CL A 819047101 1841227 17699 SH DFND 43 0 0 17699 SHAKE SHACK INC CL A 819047101 171441 1648 SH DFND 43,01 0 0 1648 SHAKE SHACK INC NOTE 3/0 819047AB7 15114965 16690000 PRN DFND 03 0 16690000 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2 613 SH DFND 03 0 613 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 18 9 SH DFND 01 0 9 0 SHARECARE INC COM CL A 81948W104 62493 81477 SH DFND 01 0 81477 0 SHARECARE INC COM CL A 81948W104 16087 20974 SH DFND 02 0 0 20974 SHARECARE INC COM CL A 81948W104 81304 106002 SH DFND 03 0 106002 0 SHARKNINJA INC COM SHS G8068L108 522800 8393 SH DFND 01 0 8393 0 SHARKNINJA INC COM SHS G8068L108 149745 2404 SH DFND 03 0 2404 0 SHARKNINJA INC COM SHS G8068L108 2242 36 SH DFND 06 0 36 0 SHARKNINJA INC COM SHS G8068L108 4040628 64868 SH DFND 43 0 0 64868 SHATTUCK LABS INC COM 82024L103 348258 38955 SH DFND 01 0 38955 0 SHATTUCK LABS INC COM 82024L103 13410 1500 SH DFND 02 0 0 1500 SHATTUCK LABS INC COM 82024L103 114825 12844 SH DFND 03 0 12844 0 SHELL PLC SPON ADS 780259305 198135628 2955484 SH DFND 01 1047811 1051277 856396 SHELL PLC SPON ADS 780259305 180886794 2698192 SH DFND 02 0 0 2698192 SHELL PLC SPON ADS 780259305 9728778 145119 SH DFND 03 0 145119 0 SHELL PLC SPON ADS 780259305 525594 7840 SH DFND 06 0 7840 0 SHELL PLC SPON ADS 780259305 5470531 81601 SH DFND 28 33497 0 48104 SHELL PLC SPON ADS 780259305 235868709 3518328 SH DFND 43 0 0 3518328 SHELL PLC SPON ADS 780259305 14805583 220847 SH DFND 43,01 0 0 220847 SHENANDOAH TELECOMMUNICATION COM 82312B106 481531 27722 SH DFND 01 13541 13779 402 SHENANDOAH TELECOMMUNICATION COM 82312B106 88014 5067 SH DFND 02 0 0 5067 SHENANDOAH TELECOMMUNICATION COM 82312B106 200224 11527 SH DFND 03 0 11527 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 4707 271 SH DFND 28 271 0 0 SHERWIN WILLIAMS CO COM 824348106 92299478 265740 SH DFND 01 158194 96709 10837 SHERWIN WILLIAMS CO COM 824348106 59570733 171510 SH DFND 02 0 0 171510 SHERWIN WILLIAMS CO COM 824348106 21401085 61616 SH DFND 03 0 61616 0 SHERWIN WILLIAMS CO COM 824348106 25528755 73500 SH Put DFND 03 0 73500 0 SHERWIN WILLIAMS CO COM 824348106 2876240 8281 SH DFND 06 0 8281 0 SHERWIN WILLIAMS CO COM 824348106 2604975 7500 SH Call DFND 06 0 7500 0 SHERWIN WILLIAMS CO COM 824348106 2604975 7500 SH Put DFND 06 0 7500 0 SHERWIN WILLIAMS CO COM 824348106 1372648 3952 SH DFND 28 1001 0 2951 SHERWIN WILLIAMS CO COM 824348106 201945303 581422 SH DFND 43 0 0 581422 SHERWIN WILLIAMS CO COM 824348106 1045116 3009 SH DFND 88 0 3009 0 SHERWIN WILLIAMS CO COM 824348106 10906509 31401 SH DFND 43,01 0 0 31401 SHIFT4 PMTS INC CL A 82452J109 660039 9990 SH DFND 01 3842 6148 0 SHIFT4 PMTS INC CL A 82452J109 12582965 190449 SH DFND 02 0 0 190449 SHIFT4 PMTS INC CL A 82452J109 237852 3600 SH DFND 03 0 3600 0 SHIFT4 PMTS INC CL A 82452J109 7073983 107068 SH DFND 43 0 0 107068 SHIFT4 PMTS INC CL A 82452J109 11155523 168844 SH DFND 43,01 0 0 168844 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 8406990 7857000 PRN DFND 03 0 7857000 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 20347495 21938000 PRN DFND 03 0 21938000 0 SHIMMICK CORPORATION COM 82455M109 2408 418 SH DFND 03 0 418 0 SHIMMICK CORPORATION COM 82455M109 53988 9373 SH DFND 43 0 0 9373 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 920433 25935 SH DFND 01 14156 0 11779 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201876 5688 SH DFND 02 0 0 5688 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 1 SH DFND 03 0 1 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 524045 14766 SH DFND 28 633 0 14133 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17706564 498917 SH DFND 43 0 0 498917 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 289421 8155 SH DFND 43,01 0 0 8155 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2632432 235459 SH DFND 01 28926 204809 1724 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11180 1000 SH DFND 02 0 0 1000 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9483759 848279 SH DFND 03 0 848279 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1638641 146569 SH DFND 43 0 0 146569 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1795161 160569 SH DFND 43,01 0 0 160569 SHOCKWAVE MED INC COM 82489T104 51545600 158295 SH DFND 01 13150 144772 373 SHOCKWAVE MED INC COM 82489T104 18886214 57999 SH DFND 02 0 0 57999 SHOCKWAVE MED INC COM 82489T104 345819 1062 SH DFND 03 0 1062 0 SHOCKWAVE MED INC COM 82489T104 111040 341 SH DFND 28 341 0 0 SHOCKWAVE MED INC COM 82489T104 11356021 34874 SH DFND 43 0 0 34874 SHOCKWAVE MED INC COM 82489T104 9174300 28174 SH DFND 43,01 0 0 28174 SHOE CARNIVAL INC COM 824889109 458403 12511 SH DFND 01 4691 7600 220 SHOE CARNIVAL INC COM 824889109 10772 294 SH DFND 02 0 0 294 SHOE CARNIVAL INC COM 824889109 69103 1886 SH DFND 03 0 1886 0 SHOPIFY INC CL A 82509L107 20643438 267506 SH DFND 01 195989 26007 45510 SHOPIFY INC CL A 82509L107 86050616 1115079 SH DFND 02 0 0 1115079 SHOPIFY INC CL A 82509L107 13982741 181194 SH DFND 03 0 181194 0 SHOPIFY INC CL A 82509L107 810285 10500 SH Put DFND 03 0 10500 0 SHOPIFY INC CL A 82509L107 190092475 2463295 SH DFND 05 2463295 0 0 SHOPIFY INC CL A 82509L107 2012131 26074 SH DFND 06 0 26074 0 SHOPIFY INC CL A 82509L107 928741 12035 SH DFND 28 7000 0 5035 SHOPIFY INC CL A 82509L107 405745661 5257816 SH DFND 43 0 0 5257816 SHOPIFY INC CL A 82509L107 350815 4546 SH DFND 88 0 4546 0 SHOPIFY INC CL A 82509L107 44264712 573600 SH DFND 43,01 0 0 573600 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11394 12000 PRN DFND 02 0 0 12000 SHORE BANCSHARES INC COM 825107105 214578 18659 SH DFND 01 9263 7218 2178 SHORE BANCSHARES INC COM 825107105 116380 10120 SH DFND 02 0 0 10120 SHORE BANCSHARES INC COM 825107105 67240 5847 SH DFND 03 0 5847 0 SHUTTERSTOCK INC COM 825690100 12303192 268570 SH DFND 01 6092 262212 266 SHUTTERSTOCK INC COM 825690100 235418 5139 SH DFND 02 0 0 5139 SHUTTERSTOCK INC COM 825690100 157449 3437 SH DFND 03 0 3437 0 SHYFT GROUP INC COM 825698103 690875 55626 SH DFND 01 7173 48453 0 SHYFT GROUP INC COM 825698103 2445 197 SH DFND 02 0 0 197 SHYFT GROUP INC COM 825698103 55865 4498 SH DFND 03 0 4498 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 209972 44580 SH DFND 01 21400 23180 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 93220 19792 SH DFND 02 0 0 19792 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7898105 1676880 SH DFND 03 0 1676880 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12597865 2674706 SH DFND 06 0 2674706 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2233 474 SH DFND 28 474 0 0 SI-BONE INC COM 825704109 744343 45470 SH DFND 01 7166 38304 0 SI-BONE INC COM 825704109 38322 2341 SH DFND 02 0 0 2341 SI-BONE INC COM 825704109 126556 7731 SH DFND 03 0 7731 0 SI-BONE INC COM 825704109 2128 130 SH DFND 28 130 0 0 SI-BONE INC COM 825704109 195016 11913 SH DFND 43 0 0 11913 SI-BONE INC COM 825704109 28140 1719 SH DFND 43,01 0 0 1719 SIDUS SPACE INC CL A COM NEW 826165201 3 1 SH DFND 01 0 1 0 SIEBERT FINL CORP COM 826176109 528 250 SH DFND 02 0 0 250 SIERRA BANCORP COM 82620P102 130129 6442 SH DFND 01 2839 3603 0 SIERRA BANCORP COM 82620P102 62034 3071 SH DFND 02 0 0 3071 SIERRA BANCORP COM 82620P102 45086 2232 SH DFND 03 0 2232 0 SIFCO INDS INC COM 826546103 9540 3000 SH DFND 02 0 0 3000 SIGA TECHNOLOGIES INC COM 826917106 3319585 387802 SH DFND 01 12952 374850 0 SIGA TECHNOLOGIES INC COM 826917106 27820 3250 SH DFND 02 0 0 3250 SIGA TECHNOLOGIES INC COM 826917106 427743 49970 SH DFND 03 0 49970 0 SIGHT SCIENCES INC COM 82657M105 834118 157977 SH DFND 01 70965 87012 0 SIGHT SCIENCES INC COM 82657M105 15863369 3004426 SH DFND 03 0 3004426 0 SIGMA LITHIUM CORPORATION COM 826599102 2632254 203106 SH DFND 01 0 203106 0 SIGMA LITHIUM CORPORATION COM 826599102 1556081 120068 SH DFND 02 0 0 120068 SIGMA LITHIUM CORPORATION COM 826599102 2801434 216160 SH DFND 03 0 216160 0 SIGMA LITHIUM CORPORATION COM 826599102 3888000 300000 SH Call DFND 03 0 300000 0 SIGMA LITHIUM CORPORATION COM 826599102 43753 3376 SH DFND 06 0 3376 0 SIGNET JEWELERS LIMITED SHS G81276100 4794154 47908 SH DFND 01 11665 35365 878 SIGNET JEWELERS LIMITED SHS G81276100 6404 64 SH DFND 02 0 0 64 SIGNET JEWELERS LIMITED SHS G81276100 2146001 21445 SH DFND 03 0 21445 0 SIGNET JEWELERS LIMITED SHS G81276100 1170819 11700 SH Put DFND 03 0 11700 0 SIGNET JEWELERS LIMITED SHS G81276100 633343 6329 SH DFND 28 158 0 6171 SIGNET JEWELERS LIMITED SHS G81276100 1425797 14248 SH DFND 43 0 0 14248 SIGNET JEWELERS LIMITED SHS G81276100 2838185 28362 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A O CORP COM 831865209 6446488 72060 SH DFND 43,01 0 0 72060 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 39857 1342 SH DFND 01 0 1342 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 23255 783 SH DFND 43 0 0 783 SMITH MICRO SOFTWARE INC COM NEW 832154207 3096 9000 SH DFND 01 9000 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 7706 22400 SH DFND 02 0 0 22400 SMITH MIDLAND CORP COM 832156103 610740 13000 SH DFND 01 10000 3000 0 SMITH MIDLAND CORP COM 832156103 64316 1369 SH DFND 03 0 1369 0 SMUCKER J M CO COM NEW 832696405 49759809 395327 SH DFND 01 227121 165221 2985 SMUCKER J M CO COM NEW 832696405 30961387 245979 SH DFND 02 0 0 245979 SMUCKER J M CO COM NEW 832696405 3733808 29664 SH DFND 03 0 29664 0 SMUCKER J M CO COM NEW 832696405 13342 106 SH DFND 06 0 106 0 SMUCKER J M CO COM NEW 832696405 466978 3710 SH DFND 28 413 0 3297 SMUCKER J M CO COM NEW 832696405 13414469 106574 SH DFND 43 0 0 106574 SMUCKER J M CO COM NEW 832696405 576233 4578 SH DFND 88 0 4578 0 SMUCKER J M CO COM NEW 832696405 1424345 11316 SH DFND 43,01 0 0 11316 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 4 315 SH DFND 03 0 315 0 SNAP INC CL A 83304A106 485355561 42278359 SH DFND 01 23178 42254962 219 SNAP INC CL A 83304A106 2374294 206820 SH DFND 02 0 0 206820 SNAP INC CL A 83304A106 51660 4500 SH Call DFND 02 0 0 4500 SNAP INC CL A 83304A106 277681856 24188315 SH DFND 03 0 24188315 0 SNAP INC CL A 83304A106 4011112 349400 SH Call DFND 03 0 349400 0 SNAP INC CL A 83304A106 23 2 SH DFND 06 0 2 0 SNAP INC CL A 83304A106 681912 59400 SH Call DFND 06 0 59400 0 SNAP INC CL A 83304A106 1769998 154181 SH DFND 43 0 0 154181 SNAP INC CL A 83304A106 23029 2006 SH DFND 88 0 2006 0 SNAP INC CL A 83304A106 74735 6510 SH DFND 43,01 0 0 6510 SNAP INC NOTE 0.750% 8/0 83304AAB2 2782032 2904000 PRN DFND 03 0 2904000 0 SNAP INC NOTE 5/0 83304AAF3 1002231 1243000 PRN DFND 03 0 1243000 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 5792706 7627000 PRN DFND 03 0 7627000 0 SNAP ON INC COM 833034101 16676297 56297 SH DFND 01 24144 31369 784 SNAP ON INC COM 833034101 18195833 61427 SH DFND 02 0 0 61427 SNAP ON INC COM 833034101 2748329 9278 SH DFND 03 0 9278 0 SNAP ON INC COM 833034101 2962 10 SH DFND 06 0 10 0 SNAP ON INC COM 833034101 207650 701 SH DFND 28 241 0 460 SNAP ON INC COM 833034101 132763138 448191 SH DFND 43 0 0 448191 SNAP ON INC COM 833034101 48580 164 SH DFND 88 0 164 0 SNAP ON INC COM 833034101 12630821 42640 SH DFND 43,01 0 0 42640 SNAP ONE HOLDINGS CORP COM 83303Y105 58883 6831 SH DFND 01 3219 3612 0 SNAP ONE HOLDINGS CORP COM 83303Y105 28748 3335 SH DFND 03 0 3335 0 SNDL INC COM 83307B101 327493 163338 SH DFND 01 0 163338 0 SNDL INC COM 83307B101 1911 953 SH DFND 02 0 0 953 SNDL INC COM 83307B101 176 88 SH DFND 05 88 0 0 SNOW LAKE RES LTD COM 83336J208 100 100 SH DFND 02 0 0 100 SNOWFLAKE INC CL A 833445109 43333848 268155 SH DFND 01 39255 227702 1198 SNOWFLAKE INC CL A 833445109 49263920 304851 SH DFND 02 0 0 304851 SNOWFLAKE INC CL A 833445109 113120 700 SH Call DFND 02 0 0 700 SNOWFLAKE INC CL A 833445109 1341280 8300 SH Put DFND 02 0 0 8300 SNOWFLAKE INC CL A 833445109 23209315 143622 SH DFND 03 0 143622 0 SNOWFLAKE INC CL A 833445109 38670880 239300 SH Call DFND 03 0 239300 0 SNOWFLAKE INC CL A 833445109 18584000 115000 SH Put DFND 03 0 115000 0 SNOWFLAKE INC CL A 833445109 1540210 9531 SH DFND 06 0 9531 0 SNOWFLAKE INC CL A 833445109 2882298 17836 SH DFND 28 15162 0 2674 SNOWFLAKE INC CL A 833445109 65383683 404602 SH DFND 43 0 0 404602 SNOWFLAKE INC CL A 833445109 483346 2991 SH DFND 88 0 2991 0 SNOWFLAKE INC CL A 833445109 6340699 39237 SH DFND 43,01 0 0 39237 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 3379 3100 SH DFND 01 0 3100 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 16998053 345770 SH DFND 01 5370 339349 1051 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 409615 8332 SH DFND 02 0 0 8332 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 24763318 503729 SH DFND 03 0 503729 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3933 80 SH DFND 06 0 80 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26743 544 SH DFND 28 68 0 476 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3073876 62528 SH DFND 43 0 0 62528 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 372879 7585 SH DFND 88 0 7585 0 SOCIETAL CDMO INC COM 75629F109 34474 31920 SH DFND 01 0 31920 0 SOFI TECHNOLOGIES INC COM 83406F102 7073904 969028 SH DFND 01 59394 904164 5470 SOFI TECHNOLOGIES INC COM 83406F102 6179596 846520 SH DFND 02 0 0 846520 SOFI TECHNOLOGIES INC COM 83406F102 10950 1500 SH Call DFND 02 0 0 1500 SOFI TECHNOLOGIES INC COM 83406F102 196531 26922 SH DFND 03 0 26922 0 SOFI TECHNOLOGIES INC COM 83406F102 1681190 230300 SH Call DFND 03 0 230300 0 SOFI TECHNOLOGIES INC COM 83406F102 190508 26097 SH DFND 28 0 0 26097 SOFI TECHNOLOGIES INC COM 83406F102 1105388 151423 SH DFND 43 0 0 151423 SOFI TECHNOLOGIES INC COM 83406F102 116107 15905 SH DFND 43,01 0 0 15905 SOHO HOUSE & CO INC COM CL A 586001109 680 120 SH DFND 01 0 120 0 SOHO HOUSE & CO INC COM CL A 586001109 1134 200 SH DFND 02 0 0 200 SOHO HOUSE & CO INC COM CL A 586001109 1690 298 SH DFND 03 0 298 0 SOHU COM LTD SPONSORED ADS 83410S108 2864 271 SH DFND 01 271 0 0 SOHU COM LTD SPONSORED ADS 83410S108 82974 7850 SH DFND 02 0 0 7850 SOHU COM LTD SPONSORED ADS 83410S108 321687 30434 SH DFND 03 0 30434 0 SOHU COM LTD SPONSORED ADS 83410S108 2114 200 SH DFND 06 0 200 0 SOL GEL TECHNOLOGIES SHS M8694L103 2265 2311 SH DFND 01 0 2311 0 SOL GEL TECHNOLOGIES SHS M8694L103 98 100 SH DFND 02 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6137357 86466 SH DFND 01 1900 83102 1464 SOLAREDGE TECHNOLOGIES INC COM 83417M104 761899 10734 SH DFND 02 0 0 10734 SOLAREDGE TECHNOLOGIES INC COM 83417M104 997269 14050 SH DFND 03 0 14050 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 534337 7528 SH DFND 06 0 7528 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10789 152 SH DFND 28 152 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 298684 4208 SH DFND 43 0 0 4208 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1065 15 SH DFND 88 0 15 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130035 1832 SH DFND 43,01 0 0 1832 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 2734 3000 PRN DFND 02 0 0 3000 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3075638 3375000 PRN DFND 03 0 3375000 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 400649 46211 SH DFND 01 17812 28399 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 52756 6085 SH DFND 02 0 0 6085 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 36059 4159 SH DFND 03 0 4159 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 116039 13384 SH DFND 43 0 0 13384 SOLARMAX TECHNOLOGY INC COM SHS 83419H103 79605 8700 SH DFND 01 0 8700 0 SOLARWINDS CORP COM NEW 83417Q204 1980482 156932 SH DFND 01 12209 144723 0 SOLARWINDS CORP COM NEW 83417Q204 104784 8303 SH DFND 03 0 8303 0 SOLENO THERAPEUTICS INC COM 834203309 1912732 44690 SH DFND 01 23 44667 0 SOLENO THERAPEUTICS INC COM 834203309 1038670 24268 SH DFND 03 0 24268 0 SOLENO THERAPEUTICS INC COM 834203309 160115 3741 SH DFND 43 0 0 3741 SOLENO THERAPEUTICS INC COM 834203309 5436 127 SH DFND 43,01 0 0 127 SOLID BIOSCIENCES INC COM NEW 83422E204 404409 30361 SH DFND 01 2150 28211 0 SOLID POWER INC CLASS A COM 83422N105 312066 153727 SH DFND 01 104885 48842 0 SOLID POWER INC CLASS A COM 83422N105 5599 2758 SH DFND 02 0 0 2758 SOLID POWER INC CLASS A COM 83422N105 61410 30251 SH DFND 03 0 30251 0 SOLIGENIX INC COM NEW 834223505 11 18 SH DFND 02 0 0 18 SOLIGENIX INC COM NEW 834223505 1 1 SH DFND 03 0 1 0 SOLITARIO RESOURCES CORP COM 8342EP107 775 1293 SH DFND 03 0 1293 0 SOLO BRANDS INC COM CL A 83425V104 76497 35252 SH DFND 01 5196 30056 0 SOLO BRANDS INC COM CL A 83425V104 101482 46766 SH DFND 02 0 0 46766 SOLO BRANDS INC COM CL A 83425V104 11989 5525 SH DFND 03 0 5525 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 94 15604 SH DFND 03 0 15604 0 SONDER HOLDINGS INC CL A NEW 83542D300 740 250 SH DFND 01 250 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 888 300 SH DFND 03 0 300 0 SONIC AUTOMOTIVE INC CL A 83545G102 7067678 124125 SH DFND 01 3521 120474 130 SONIC AUTOMOTIVE INC CL A 83545G102 292380 5135 SH DFND 02 0 0 5135 SONIC AUTOMOTIVE INC CL A 83545G102 67872 1192 SH DFND 03 0 1192 0 SONIC AUTOMOTIVE INC CL A 83545G102 8541 150 SH DFND 28 150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2336077 41027 SH DFND 43 0 0 41027 SONIC AUTOMOTIVE INC CL A 83545G102 653785 11482 SH DFND 43,01 0 0 11482 SONIDA SENIOR LIVING INC COM 140475203 259616 9087 SH DFND 01 0 9087 0 SONIDA SENIOR LIVING INC COM 140475203 20656 723 SH DFND 03 0 723 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 11 6 SH DFND 02 0 0 6 SONOCO PRODS CO COM 835495102 53131535 918595 SH DFND 01 869234 47906 1455 SONOCO PRODS CO COM 835495102 7901321 136607 SH DFND 02 0 0 136607 SONOCO PRODS CO COM 835495102 41529 718 SH DFND 03 0 718 0 SONOCO PRODS CO COM 835495102 25912 448 SH DFND 28 448 0 0 SONOCO PRODS CO COM 835495102 81412634 1407549 SH DFND 43 0 0 1407549 SONOCO PRODS CO COM 835495102 8410977 145418 SH DFND 43,01 0 0 145418 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 7 44 SH DFND 01 44 0 0 SONOS INC COM 83570H108 4446888 233310 SH DFND 01 23781 203825 5704 SONOS INC COM 83570H108 877846 46057 SH DFND 02 0 0 46057 SONOS INC COM 83570H108 3253999 170724 SH DFND 03 0 170724 0 SONOS INC COM 83570H108 8062 423 SH DFND 28 423 0 0 SONOS INC COM 83570H108 5427526 284760 SH DFND 43 0 0 284760 SONOS INC COM 83570H108 224622 11785 SH DFND 43,01 0 0 11785 SONY GROUP CORP SPONSORED ADR 835699307 56177877 655212 SH DFND 01 49779 105805 499628 SONY GROUP CORP SPONSORED ADR 835699307 36015846 420059 SH DFND 02 0 0 420059 SONY GROUP CORP SPONSORED ADR 835699307 6700495 78149 SH DFND 03 0 78149 0 SONY GROUP CORP SPONSORED ADR 835699307 1366696 15940 SH DFND 06 0 15940 0 SONY GROUP CORP SPONSORED ADR 835699307 1254290 14629 SH DFND 28 810 0 13819 SONY GROUP CORP SPONSORED ADR 835699307 283567902 3307300 SH DFND 43 0 0 3307300 SONY GROUP CORP SPONSORED ADR 835699307 12243329 142796 SH DFND 43,01 0 0 142796 SOS LIMITED SPON ADS 83587W205 733 434 SH DFND 01 434 0 0 SOS LIMITED SPON ADS 83587W205 5 3 SH DFND 02 0 0 3 SOTERA HEALTH CO COM 83601L102 3192546 265824 SH DFND 01 9212 254510 2102 SOTERA HEALTH CO COM 83601L102 2210 184 SH DFND 02 0 0 184 SOTERA HEALTH CO COM 83601L102 62956 5242 SH DFND 03 0 5242 0 SOTERA HEALTH CO COM 83601L102 420 35 SH DFND 28 35 0 0 SOTERA HEALTH CO COM 83601L102 138980 11572 SH DFND 43 0 0 11572 SOTERA HEALTH CO COM 83601L102 5284 440 SH DFND 43,01 0 0 440 SOUND FINL BANCORP INC COM 83607A100 122 3 SH DFND 03 0 3 0 SOUNDHOUND AI INC CLASS A COM 836100107 307753 52250 SH DFND 01 51295 955 0 SOUNDHOUND AI INC CLASS A COM 836100107 95530 16219 SH DFND 02 0 0 16219 SOUNDHOUND AI INC CLASS A COM 836100107 10246356 1739619 SH DFND 03 0 1739619 0 SOUNDHOUND AI INC CLASS A COM 836100107 9723801 1650900 SH Put DFND 03 0 1650900 0 SOUNDHOUND AI INC CLASS A COM 836100107 58900 10000 SH DFND 06 0 10000 0 SOUNDTHINKING INC COM 82536T107 148669 9362 SH DFND 01 1293 8069 0 SOUNDTHINKING INC COM 82536T107 29934 1885 SH DFND 03 0 1885 0 SOURCE CAP INC COM 836144105 53113 1250 SH DFND 01 1150 0 100 SOURCE CAP INC COM 836144105 1409129 33164 SH DFND 02 0 0 33164 SOUTH PLAINS FINANCIAL INC COM 83946P107 133265 4980 SH DFND 01 2068 2912 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 475766 17779 SH DFND 02 0 0 17779 SOUTH PLAINS FINANCIAL INC COM 83946P107 88656 3313 SH DFND 03 0 3313 0 SOUTHERN CALIF BANCORP COM 84252A106 120354 8072 SH DFND 03 0 8072 0 SOUTHERN CO COM 842587107 72307344 1007908 SH DFND 01 750209 237263 20436 SOUTHERN CO COM 842587107 61737780 860577 SH DFND 02 0 0 860577 SOUTHERN CO COM 842587107 65717140 916046 SH DFND 03 0 916046 0 SOUTHERN CO COM 842587107 1636605 22813 SH DFND 06 0 22813 0 SOUTHERN CO COM 842587107 1102429 15367 SH DFND 28 1215 0 14152 SOUTHERN CO COM 842587107 299110173 4169364 SH DFND 43 0 0 4169364 SOUTHERN CO COM 842587107 227272 3168 SH DFND 88 0 3168 0 SOUTHERN CO COM 842587107 61564685 858164 SH DFND 43,01 0 0 858164 SOUTHERN CO NOTE 3.875%12/1 842587DP9 9950000 10000000 PRN DFND 01 0 10000000 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 12309145 12371000 PRN DFND 43 0 0 12371000 SOUTHERN COPPER CORP COM 84265V105 77610898 728604 SH DFND 01 25903 701193 1508 SOUTHERN COPPER CORP COM 84265V105 2020500 18968 SH DFND 02 0 0 18968 SOUTHERN COPPER CORP COM 84265V105 50375119 472917 SH DFND 03 0 472917 0 SOUTHERN COPPER CORP COM 84265V105 42883993 402591 SH DFND 06 0 402591 0 SOUTHERN COPPER CORP COM 84265V105 305073 2864 SH DFND 28 0 0 2864 SOUTHERN FIRST BANCSHARES COM 842873101 88642 2791 SH DFND 01 871 1920 0 SOUTHERN FIRST BANCSHARES COM 842873101 38747 1220 SH DFND 02 0 0 1220 SOUTHERN FIRST BANCSHARES COM 842873101 40907 1288 SH DFND 03 0 1288 0 SOUTHERN MO BANCORP INC COM 843380106 170950 3911 SH DFND 01 1774 2137 0 SOUTHERN MO BANCORP INC COM 843380106 68974 1578 SH DFND 03 0 1578 0 SOUTHERN STS BANCSHARES INC COM 843878307 64126 2474 SH DFND 01 862 1612 0 SOUTHERN STS BANCSHARES INC COM 843878307 30404 1173 SH DFND 03 0 1173 0 SOUTHLAND HLDGS INC COM 84445C100 2817 547 SH DFND 01 520 27 0 SOUTHLAND HLDGS INC COM 84445C100 4527 879 SH DFND 03 0 879 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 22100 50000 SH DFND 03 0 50000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1344171 45986 SH DFND 01 5220 40540 226 SOUTHSIDE BANCSHARES INC COM 84470P109 85030 2909 SH DFND 02 0 0 2909 SOUTHSIDE BANCSHARES INC COM 84470P109 89415 3059 SH DFND 03 0 3059 0 SOUTHSIDE BANCSHARES INC COM 84470P109 935 32 SH DFND 28 32 0 0 SOUTHSTATE CORPORATION COM 840441109 11052029 129978 SH DFND 01 27078 102022 878 SOUTHSTATE CORPORATION COM 840441109 624715 7347 SH DFND 02 0 0 7347 SOUTHSTATE CORPORATION COM 840441109 993065 11679 SH DFND 03 0 11679 0 SOUTHSTATE CORPORATION COM 840441109 9013 106 SH DFND 28 0 0 106 SOUTHSTATE CORPORATION COM 840441109 16595390 195171 SH DFND 43 0 0 195171 SOUTHSTATE CORPORATION COM 840441109 7819359 91960 SH DFND 43,01 0 0 91960 SOUTHWEST AIRLS CO COM 844741108 46107415 1579562 SH DFND 01 474362 1100459 4741 SOUTHWEST AIRLS CO COM 844741108 9537302 326732 SH DFND 02 0 0 326732 SOUTHWEST AIRLS CO COM 844741108 7259144 248686 SH DFND 03 0 248686 0 SOUTHWEST AIRLS CO COM 844741108 997510 34173 SH DFND 06 0 34173 0 SOUTHWEST AIRLS CO COM 844741108 11793 404 SH DFND 28 10 0 394 SOUTHWEST AIRLS CO COM 844741108 31104543 1065589 SH DFND 43 0 0 1065589 SOUTHWEST AIRLS CO COM 844741108 24578 842 SH DFND 88 0 842 0 SOUTHWEST AIRLS CO COM 844741108 233345 7994 SH DFND 43,01 0 0 7994 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 9108 9000 PRN DFND 02 0 0 9000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 11196768 11064000 PRN DFND 43 0 0 11064000 SOUTHWEST GAS HLDGS INC COM 844895102 7044309 92530 SH DFND 01 19247 72922 361 SOUTHWEST GAS HLDGS INC COM 844895102 1223858 16076 SH DFND 02 0 0 16076 SOUTHWEST GAS HLDGS INC COM 844895102 750185 9854 SH DFND 03 0 9854 0 SOUTHWEST GAS HLDGS INC COM 844895102 20174 265 SH DFND 28 265 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 5074674 66658 SH DFND 43 0 0 66658 SOUTHWEST GAS HLDGS INC COM 844895102 5789230 76044 SH DFND 43,01 0 0 76044 SOUTHWESTERN ENERGY CO COM 845467109 9960256 1314018 SH DFND 01 298379 991478 24161 SOUTHWESTERN ENERGY CO COM 845467109 54562940 7198277 SH DFND 02 0 0 7198277 SOUTHWESTERN ENERGY CO COM 845467109 37768987 4982716 SH DFND 03 0 4982716 0 SOUTHWESTERN ENERGY CO COM 845467109 382964 50523 SH DFND 28 9311 0 41212 SOUTHWESTERN ENERGY CO COM 845467109 11284263 1488689 SH DFND 43 0 0 1488689 SOUTHWESTERN ENERGY CO COM 845467109 11724805 1546808 SH DFND 43,01 0 0 1546808 SP PLUS CORP COM 78469C103 1699814 32551 SH DFND 01 4139 28412 0 SP PLUS CORP COM 78469C103 173997 3332 SH DFND 02 0 0 3332 SP PLUS CORP COM 78469C103 166947 3197 SH DFND 03 0 3197 0 SPARTANNASH CO COM 847215100 1001850 49572 SH DFND 01 17898 30363 1311 SPARTANNASH CO COM 847215100 57316 2836 SH DFND 02 0 0 2836 SPARTANNASH CO COM 847215100 132274 6545 SH DFND 03 0 6545 0 SPARTANNASH CO COM 847215100 4163 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 101633646 255515 SH DFND 01 186240 68889 386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 471302312 1184891 SH DFND 02 0 0 1184891 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8671168 21800 SH Put DFND 02 0 0 21800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 85040292 213798 SH DFND 03 0 213798 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 198880000 500000 SH Call DFND 03 0 500000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 133010944 334400 SH Put DFND 03 0 334400 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 74500050 187299 SH DFND 06 0 187299 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87507 220 SH DFND 28 220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 90098606 226515 SH DFND 43 0 0 226515 SPDR GOLD TR GOLD SHS 78463V107 765754642 3722315 SH DFND 01 3502365 217400 2550 SPDR GOLD TR GOLD SHS 78463V107 72002000 350000 SH Call DFND 01 0 350000 0 SPDR GOLD TR GOLD SHS 78463V107 919276507 4468581 SH DFND 02 0 0 4468581 SPDR GOLD TR GOLD SHS 78463V107 102860 500 SH Put DFND 02 0 0 500 SPDR GOLD TR GOLD SHS 78463V107 15244675 74104 SH DFND 03 0 74104 0 SPDR GOLD TR GOLD SHS 78463V107 208538364 1013700 SH Call DFND 03 0 1013700 0 SPDR GOLD TR GOLD SHS 78463V107 56778720 276000 SH Put DFND 03 0 276000 0 SPDR GOLD TR GOLD SHS 78463V107 7125729 34638 SH DFND 06 0 34638 0 SPDR GOLD TR GOLD SHS 78463V107 41144000 200000 SH Call DFND 06 0 200000 0 SPDR GOLD TR GOLD SHS 78463V107 4518434 21964 SH DFND 28 21964 0 0 SPDR GOLD TR GOLD SHS 78463V107 503556479 2447776 SH DFND 43 0 0 2447776 SPDR GOLD TR GOLD SHS 78463V107 678876 3300 SH DFND 88 0 3300 0 SPDR GOLD TR GOLD SHS 78463V107 41144 200 SH DFND 43,01 0 0 200 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 32317 768 SH DFND 01 0 0 768 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 10923668 259593 SH DFND 02 0 0 259593 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1282556 30479 SH DFND 43 0 0 30479 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 785897 14399 SH DFND 01 14399 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7341748 134514 SH DFND 02 0 0 134514 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1028233 18839 SH DFND 43 0 0 18839 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 267426 7912 SH DFND 01 7912 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1349195 39917 SH DFND 02 0 0 39917 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 1313806 38870 SH DFND 03 0 38870 0 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 431998 12781 SH DFND 43 0 0 12781 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 134896 2567 SH DFND 01 2455 0 112 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 21795807 414763 SH DFND 02 0 0 414763 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7446230 141698 SH DFND 03 0 141698 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25608824 487323 SH DFND 06 0 487323 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 83086963 1581103 SH DFND 43 0 0 1581103 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 545606 5262 SH DFND 02 0 0 5262 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 261284 2520 SH DFND 43 0 0 2520 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2786441 42360 SH DFND 01 42360 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4848638 73710 SH DFND 02 0 0 73710 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5591 85 SH DFND 03 0 85 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4368713 66414 SH DFND 43 0 0 66414 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 14031 117 SH DFND 02 0 0 117 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 36937 308 SH DFND 43 0 0 308 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 319684 5537 SH DFND 02 0 0 5537 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 103174 1787 SH DFND 43 0 0 1787 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 11251784 147875 SH DFND 02 0 0 147875 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3132777 41172 SH DFND 43 0 0 41172 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1748603 29153 SH DFND 02 0 0 29153 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5092062 84896 SH DFND 43 0 0 84896 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4132732 69248 SH DFND 01 150 0 69098 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 4455111 74650 SH DFND 02 0 0 74650 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1210609 20285 SH DFND 43 0 0 20285 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 427078 11801 SH DFND 01 10825 0 976 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 43136497 1191945 SH DFND 02 0 0 1191945 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10597988 292843 SH DFND 43 0 0 292843 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5286162 157749 SH DFND 02 0 0 157749 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 776896 23184 SH DFND 43 0 0 23184 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18623568 321484 SH DFND 01 321484 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 31833464 549516 SH DFND 02 0 0 549516 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 240583 4153 SH DFND 03 0 4153 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 59347373 1024467 SH DFND 43 0 0 1024467 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27619 645 SH DFND 01 645 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1202171 28075 SH DFND 02 0 0 28075 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4075351 95174 SH DFND 43 0 0 95174 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13935715 249744 SH DFND 01 249744 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 19932279 357209 SH DFND 02 0 0 357209 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2976874 53349 SH DFND 03 0 53349 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1390536 24920 SH DFND 28 24920 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14702686 263489 SH DFND 43 0 0 263489 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12373 352 SH DFND 01 352 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19369943 551065 SH DFND 02 0 0 551065 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10642576 302776 SH DFND 43 0 0 302776 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 50809645 1789072 SH DFND 01 1782734 0 6338 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15667206 551662 SH DFND 02 0 0 551662 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226320 7969 SH DFND 28 7969 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 125781044 4428910 SH DFND 43 0 0 4428910 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 631826 11668 SH DFND 02 0 0 11668 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 347210 6412 SH DFND 43 0 0 6412 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3371559 129228 SH DFND 01 129228 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1372684 52613 SH DFND 02 0 0 52613 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127580 4890 SH DFND 03 0 4890 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 619429 23742 SH DFND 43 0 0 23742 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 13005512 400416 SH DFND 01 400416 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6015569 185208 SH DFND 02 0 0 185208 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2168040 66750 SH DFND 28 66750 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1029096 31684 SH DFND 43 0 0 31684 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1321278 36866 SH DFND 01 27776 0 9090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 162194684 4525521 SH DFND 02 0 0 4525521 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11174303 311783 SH DFND 03 0 311783 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25176346 702465 SH DFND 43 0 0 702465 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1078642 25937 SH DFND 01 25937 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 61174 1471 SH DFND 02 0 0 1471 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 298579 9521 SH DFND 01 9521 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 471686 15041 SH DFND 02 0 0 15041 SPDR S&P 500 ETF TR TR UNIT 78462F103 6324023530 12090205 SH DFND 01 9926809 2159980 3416 SPDR S&P 500 ETF TR TR UNIT 78462F103 6852217 13100 SH Put DFND 01 13100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3390367325 6481670 SH DFND 02 0 0 6481670 SPDR S&P 500 ETF TR TR UNIT 78462F103 22753545 43500 SH Put DFND 02 0 0 43500 SPDR S&P 500 ETF TR TR UNIT 78462F103 960931374 1837099 SH DFND 03 0 1837099 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2513142122 4804600 SH Call DFND 03 0 4804600 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6357235859 12153700 SH Put DFND 03 0 12153700 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 670226852 1281333 SH DFND 06 0 1281333 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79768175 152500 SH Put DFND 06 0 152500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71991170 137632 SH DFND 28 137632 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1307647800 2499948 SH DFND 43 0 0 2499948 SPDR S&P 500 ETF TR TR UNIT 78462F103 3380078 6462 SH DFND 88 0 6462 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1019213520 1831800 SH DFND 01 1355634 474918 1248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 226448810 406989 SH DFND 02 0 0 406989 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9099366 16354 SH DFND 03 0 16354 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1034904 1860 SH DFND 06 0 1860 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16186232 29091 SH DFND 28 29091 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 70553189 126803 SH DFND 43 0 0 126803 SPDR SER TR NYSE TECH ETF 78464A102 67484 370 SH DFND 01 370 0 0 SPDR SER TR NYSE TECH ETF 78464A102 6791605 37237 SH DFND 02 0 0 37237 SPDR SER TR NYSE TECH ETF 78464A102 1644957 9019 SH DFND 43 0 0 9019 SPDR SER TR FACTST INV ETF 78464A110 178232 1194 SH DFND 02 0 0 1194 SPDR SER TR FACTST INV ETF 78464A110 384965 2578 SH DFND 43 0 0 2578 SPDR SER TR SPDR S&P1500VL 78464A128 1052422 6003 SH DFND 02 0 0 6003 SPDR SER TR SPDR S&P1500VL 78464A128 5346643 30497 SH DFND 43 0 0 30497 SPDR SER TR PORTFOLIO CRPORT 78464A144 36001888 1236753 SH DFND 02 0 0 1236753 SPDR SER TR PORTFOLIO CRPORT 78464A144 31020955 1065646 SH DFND 43 0 0 1065646 SPDR SER TR BLOOMBERG INTL 78464A151 1450144 49816 SH DFND 02 0 0 49816 SPDR SER TR BLOOMBERG INTL 78464A151 691450 23753 SH DFND 43 0 0 23753 SPDR SER TR S&P 600 SMCP GRW 78464A201 123518 1416 SH DFND 01 1416 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 94524074 1083619 SH DFND 02 0 0 1083619 SPDR SER TR S&P 600 SMCP GRW 78464A201 2353989 26986 SH DFND 03 0 26986 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 41183028 472120 SH DFND 43 0 0 472120 SPDR SER TR NUVEEN BLOOMBERG 78464A284 31333682 1219684 SH DFND 01 1217183 13 2488 SPDR SER TR NUVEEN BLOOMBERG 78464A284 27141631 1056506 SH DFND 02 0 0 1056506 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2569000 100000 SH DFND 03 0 100000 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 168141 6545 SH DFND 28 6545 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40734912 1585633 SH DFND 43 0 0 1585633 SPDR SER TR ICE PFD SEC ETF 78464A292 5370314 154010 SH DFND 02 0 0 154010 SPDR SER TR ICE PFD SEC ETF 78464A292 1685232 48329 SH DFND 43 0 0 48329 SPDR SER TR S&P 600 SMCP VAL 78464A300 272971 3290 SH DFND 01 3290 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 155105433 1869416 SH DFND 02 0 0 1869416 SPDR SER TR S&P 600 SMCP VAL 78464A300 51239036 617561 SH DFND 43 0 0 617561 SPDR SER TR BLOOMBERG SHORT 78464A334 58730 2228 SH DFND 01 2228 0 0 SPDR SER TR BLOOMBERG SHORT 78464A334 24594 933 SH DFND 43 0 0 933 SPDR SER TR BBG CONV SEC ETF 78464A359 42905741 587428 SH DFND 01 587428 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 143768107 1968348 SH DFND 02 0 0 1968348 SPDR SER TR BBG CONV SEC ETF 78464A359 1856531 25418 SH DFND 03 0 25418 0 SPDR SER TR BBG CONV SEC ETF 78464A359 138776 1900 SH DFND 28 1900 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 9708258 132917 SH DFND 43 0 0 132917 SPDR SER TR PORTFOLIO LN COR 78464A367 3232336 139085 SH DFND 01 28820 110265 0 SPDR SER TR PORTFOLIO LN COR 78464A367 2182503 93911 SH DFND 02 0 0 93911 SPDR SER TR PORTFOLIO LN COR 78464A367 13084 563 SH DFND 03 0 563 0 SPDR SER TR PORTFOLIO LN COR 78464A367 20930223 900612 SH DFND 43 0 0 900612 SPDR SER TR PORTFOLIO INTRMD 78464A375 42072 1287 SH DFND 01 56 31 1200 SPDR SER TR PORTFOLIO INTRMD 78464A375 21591065 660479 SH DFND 02 0 0 660479 SPDR SER TR PORTFOLIO INTRMD 78464A375 4732172 144759 SH DFND 03 0 144759 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 27885943 853042 SH DFND 43 0 0 853042 SPDR SER TR PORT MTG BK ETF 78464A383 27975 1288 SH DFND 01 1263 25 0 SPDR SER TR PORT MTG BK ETF 78464A383 19029277 876118 SH DFND 02 0 0 876118 SPDR SER TR PORT MTG BK ETF 78464A383 23813330 1096378 SH DFND 43 0 0 1096378 SPDR SER TR BLOOMBERG EMERGI 78464A391 47027 2294 SH DFND 01 2288 6 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 7485433 365143 SH DFND 02 0 0 365143 SPDR SER TR BLOOMBERG EMERGI 78464A391 1746293 85185 SH DFND 43 0 0 85185 SPDR SER TR PRTFLO S&P500 GW 78464A409 2579488 35263 SH DFND 01 35163 0 100 SPDR SER TR PRTFLO S&P500 GW 78464A409 133131419 1819978 SH DFND 02 0 0 1819978 SPDR SER TR PRTFLO S&P500 GW 78464A409 72345 989 SH DFND 03 0 989 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 82541582 1128388 SH DFND 43 0 0 1128388 SPDR SER TR PORTFOLIO SHORT 78464A474 49783031 1672255 SH DFND 01 1671255 1000 0 SPDR SER TR PORTFOLIO SHORT 78464A474 65036214 2184623 SH DFND 02 0 0 2184623 SPDR SER TR PORTFOLIO SHORT 78464A474 1309255 43979 SH DFND 28 43979 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 41104034 1380720 SH DFND 43 0 0 1380720 SPDR SER TR FTSE INT GVT ETF 78464A490 1321259 33048 SH DFND 01 33048 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 3590016 89795 SH DFND 02 0 0 89795 SPDR SER TR FTSE INT GVT ETF 78464A490 32904 823 SH DFND 43 0 0 823 SPDR SER TR PRTFLO S&P500 VL 78464A508 3459104 69044 SH DFND 01 66791 2253 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 180897516 3610729 SH DFND 02 0 0 3610729 SPDR SER TR PRTFLO S&P500 VL 78464A508 114904150 2293496 SH DFND 43 0 0 2293496 SPDR SER TR BLOOMBERG INTL T 78464A516 2906990 130710 SH DFND 01 130710 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 2066238 92906 SH DFND 02 0 0 92906 SPDR SER TR BLOOMBERG INTL T 78464A516 615047 27655 SH DFND 43 0 0 27655 SPDR SER TR S&P TRANSN ETF 78464A532 2753265 32479 SH DFND 02 0 0 32479 SPDR SER TR S&P TRANSN ETF 78464A532 759200 8956 SH DFND 43 0 0 8956 SPDR SER TR S&P TELECOM 78464A540 1330276 17914 SH DFND 02 0 0 17914 SPDR SER TR S&P TELECOM 78464A540 19753 266 SH DFND 43 0 0 266 SPDR SER TR HLTH CARE SVCS 78464A573 2405410 25366 SH DFND 02 0 0 25366 SPDR SER TR HLTH CARE SVCS 78464A573 200091 2110 SH DFND 43 0 0 2110 SPDR SER TR HLTH CR EQUIP 78464A581 255290 2903 SH DFND 01 285 2618 0 SPDR SER TR HLTH CR EQUIP 78464A581 1207659 13733 SH DFND 02 0 0 13733 SPDR SER TR HLTH CR EQUIP 78464A581 630442 7169 SH DFND 43 0 0 7169 SPDR SER TR COMP SOFTWARE 78464A599 61291828 392919 SH DFND 02 0 0 392919 SPDR SER TR COMP SOFTWARE 78464A599 18251 117 SH DFND 03 0 117 0 SPDR SER TR COMP SOFTWARE 78464A599 634727 4069 SH DFND 43 0 0 4069 SPDR SER TR DJ REIT ETF 78464A607 23071269 244788 SH DFND 01 244788 0 0 SPDR SER TR DJ REIT ETF 78464A607 3614434 38349 SH DFND 02 0 0 38349 SPDR SER TR DJ REIT ETF 78464A607 565500 6000 SH DFND 28 6000 0 0 SPDR SER TR DJ REIT ETF 78464A607 2192538 23263 SH DFND 43 0 0 23263 SPDR SER TR AEROSPACE DEF 78464A631 35275176 251051 SH DFND 01 250891 0 160 SPDR SER TR AEROSPACE DEF 78464A631 55904005 397865 SH DFND 02 0 0 397865 SPDR SER TR AEROSPACE DEF 78464A631 195309 1390 SH DFND 28 1390 0 0 SPDR SER TR AEROSPACE DEF 78464A631 19365088 137820 SH DFND 43 0 0 137820 SPDR SER TR PORTFOLIO AGRGTE 78464A649 33218 1314 SH DFND 01 1277 37 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7881044 311750 SH DFND 02 0 0 311750 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13405529 530282 SH DFND 43 0 0 530282 SPDR SER TR PORTFLI TIPS ETF 78464A656 743108 29005 SH DFND 01 28998 7 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 16021835 625364 SH DFND 02 0 0 625364 SPDR SER TR PORTFLI TIPS ETF 78464A656 4193635 163686 SH DFND 43 0 0 163686 SPDR SER TR PORTFOLIO LN TSR 78464A664 32094427 1148691 SH DFND 01 1148685 0 6 SPDR SER TR PORTFOLIO LN TSR 78464A664 54941607 1966414 SH DFND 02 0 0 1966414 SPDR SER TR PORTFOLIO LN TSR 78464A664 26739 957 SH DFND 28 957 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 361108909 12924442 SH DFND 43 0 0 12924442 SPDR SER TR PORTFOLIO LN TSR 78464A664 1216340 43534 SH DFND 43,01 0 0 43534 SPDR SER TR PORTFLI INTRMDIT 78464A672 4790 170 SH DFND 01 147 23 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 18438191 654301 SH DFND 02 0 0 654301 SPDR SER TR PORTFLI INTRMDIT 78464A672 2975385 105585 SH DFND 43 0 0 105585 SPDR SER TR S&P REGL BKG 78464A698 26603299 529103 SH DFND 01 423415 105160 528 SPDR SER TR S&P REGL BKG 78464A698 34209220 680374 SH DFND 02 0 0 680374 SPDR SER TR S&P REGL BKG 78464A698 83558220 1661858 SH DFND 03 0 1661858 0 SPDR SER TR S&P REGL BKG 78464A698 128601156 2557700 SH Call DFND 03 0 2557700 0 SPDR SER TR S&P REGL BKG 78464A698 223042080 4436000 SH Put DFND 03 0 4436000 0 SPDR SER TR S&P REGL BKG 78464A698 53097339 1056033 SH DFND 06 0 1056033 0 SPDR SER TR S&P REGL BKG 78464A698 7607364 151300 SH Put DFND 06 0 151300 0 SPDR SER TR S&P REGL BKG 78464A698 167181 3325 SH DFND 28 3325 0 0 SPDR SER TR S&P REGL BKG 78464A698 3921790 77999 SH DFND 43 0 0 77999 SPDR SER TR GLB DOW ETF 78464A706 993757 7734 SH DFND 02 0 0 7734 SPDR SER TR GLB DOW ETF 78464A706 2467008 19200 SH DFND 43 0 0 19200 SPDR SER TR S&P RETAIL ETF 78464A714 1683830 21317 SH DFND 01 21317 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 5656547 71611 SH DFND 02 0 0 71611 SPDR SER TR S&P RETAIL ETF 78464A714 89033026 1127143 SH DFND 03 0 1127143 0 SPDR SER TR S&P RETAIL ETF 78464A714 15798000 200000 SH Call DFND 03 0 200000 0 SPDR SER TR S&P RETAIL ETF 78464A714 15798000 200000 SH Put DFND 03 0 200000 0 SPDR SER TR S&P RETAIL ETF 78464A714 11691 148 SH DFND 06 0 148 0 SPDR SER TR S&P RETAIL ETF 78464A714 507195 6421 SH DFND 43 0 0 6421 SPDR SER TR S&P PHARMAC 78464A722 4685083 108627 SH DFND 01 108627 0 0 SPDR SER TR S&P PHARMAC 78464A722 9962762 230994 SH DFND 02 0 0 230994 SPDR SER TR S&P PHARMAC 78464A722 86087 1996 SH DFND 43 0 0 1996 SPDR SER TR S&P METALS MNG 78464A755 32746508 543240 SH DFND 01 543213 27 0 SPDR SER TR S&P METALS MNG 78464A755 67532974 1120321 SH DFND 02 0 0 1120321 SPDR SER TR S&P METALS MNG 78464A755 24547764 407229 SH DFND 03 0 407229 0 SPDR SER TR S&P METALS MNG 78464A755 50032400 830000 SH Call DFND 03 0 830000 0 SPDR SER TR S&P METALS MNG 78464A755 1464804 24300 SH Put DFND 03 0 24300 0 SPDR SER TR S&P METALS MNG 78464A755 1303012 21616 SH DFND 06 0 21616 0 SPDR SER TR S&P METALS MNG 78464A755 27309975 453052 SH DFND 43 0 0 453052 SPDR SER TR S&P DIVID ETF 78464A763 240526172 1832720 SH DFND 01 1832631 0 89 SPDR SER TR S&P DIVID ETF 78464A763 346003037 2636414 SH DFND 02 0 0 2636414 SPDR SER TR S&P DIVID ETF 78464A763 52102 397 SH DFND 03 0 397 0 SPDR SER TR S&P DIVID ETF 78464A763 2004429 15273 SH DFND 28 15273 0 0 SPDR SER TR S&P DIVID ETF 78464A763 468440444 3569342 SH DFND 43 0 0 3569342 SPDR SER TR S&P CAP MKTS 78464A771 5085 46 SH DFND 01 46 0 0 SPDR SER TR S&P CAP MKTS 78464A771 52423259 474204 SH DFND 02 0 0 474204 SPDR SER TR S&P CAP MKTS 78464A771 122489 1108 SH DFND 03 0 1108 0 SPDR SER TR S&P CAP MKTS 78464A771 715259 6470 SH DFND 43 0 0 6470 SPDR SER TR S&P INS ETF 78464A789 2552523 49021 SH DFND 01 46849 2020 152 SPDR SER TR S&P INS ETF 78464A789 16634576 319466 SH DFND 02 0 0 319466 SPDR SER TR S&P INS ETF 78464A789 201980 3879 SH DFND 03 0 3879 0 SPDR SER TR S&P INS ETF 78464A789 31242 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ETF 78464A789 4350501 83551 SH DFND 43 0 0 83551 SPDR SER TR S&P BK ETF 78464A797 14685356 311791 SH DFND 01 311147 0 644 SPDR SER TR S&P BK ETF 78464A797 9565393 203087 SH DFND 02 0 0 203087 SPDR SER TR S&P BK ETF 78464A797 5627508 119480 SH DFND 03 0 119480 0 SPDR SER TR S&P BK ETF 78464A797 727177 15439 SH DFND 06 0 15439 0 SPDR SER TR S&P BK ETF 78464A797 94200 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P BK ETF 78464A797 8348522 177251 SH DFND 43 0 0 177251 SPDR SER TR PORTFOLI S&P1500 78464A805 4151147 64710 SH DFND 01 64685 25 0 SPDR SER TR PORTFOLI S&P1500 78464A805 33275331 518711 SH DFND 02 0 0 518711 SPDR SER TR PORTFOLI S&P1500 78464A805 7690623 119885 SH DFND 03 0 119885 0 SPDR SER TR PORTFOLI S&P1500 78464A805 5059831 78875 SH DFND 43 0 0 78875 SPDR SER TR S&P 400 MDCP GRW 78464A821 130935 1500 SH DFND 01 1500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3543206 40591 SH DFND 02 0 0 40591 SPDR SER TR S&P 400 MDCP GRW 78464A821 1684872 19302 SH DFND 03 0 19302 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 5041172 57752 SH DFND 43 0 0 57752 SPDR SER TR S&P 400 MDCP VAL 78464A839 231116 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1382201 18187 SH DFND 02 0 0 18187 SPDR SER TR S&P 400 MDCP VAL 78464A839 3545856 46656 SH DFND 43 0 0 46656 SPDR SER TR PORTFOLIO S&P400 78464A847 540814 10139 SH DFND 01 10069 70 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8504297 159436 SH DFND 02 0 0 159436 SPDR SER TR PORTFOLIO S&P400 78464A847 69056524 1294648 SH DFND 43 0 0 1294648 SPDR SER TR PORTFOLIO S&P500 78464A854 5738534 93264 SH DFND 01 53515 39749 0 SPDR SER TR PORTFOLIO S&P500 78464A854 80139150 1302440 SH DFND 02 0 0 1302440 SPDR SER TR PORTFOLIO S&P500 78464A854 2434681 39569 SH DFND 03 0 39569 0 SPDR SER TR PORTFOLIO S&P500 78464A854 352420274 5727617 SH DFND 43 0 0 5727617 SPDR SER TR S&P SEMICNDCTR 78464A862 104445 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 24468095 105420 SH DFND 02 0 0 105420 SPDR SER TR S&P SEMICNDCTR 78464A862 10742516 46284 SH DFND 43 0 0 46284 SPDR SER TR S&P BIOTECH 78464A870 265890036 2802087 SH DFND 01 607377 2194579 131 SPDR SER TR S&P BIOTECH 78464A870 119229644 1256504 SH DFND 02 0 0 1256504 SPDR SER TR S&P BIOTECH 78464A870 218365897 2301253 SH DFND 03 0 2301253 0 SPDR SER TR S&P BIOTECH 78464A870 99425742 1047800 SH Call DFND 03 0 1047800 0 SPDR SER TR S&P BIOTECH 78464A870 193736913 2041700 SH Put DFND 03 0 2041700 0 SPDR SER TR S&P BIOTECH 78464A870 56235894 592643 SH DFND 06 0 592643 0 SPDR SER TR S&P BIOTECH 78464A870 2502819 26376 SH DFND 28 26376 0 0 SPDR SER TR S&P BIOTECH 78464A870 31361619 330505 SH DFND 43 0 0 330505 SPDR SER TR S&P BIOTECH 78464A870 31809121 335221 SH DFND 43,01 0 0 335221 SPDR SER TR S&P HOMEBUILD 78464A888 53276303 477429 SH DFND 01 224662 252767 0 SPDR SER TR S&P HOMEBUILD 78464A888 26739959 239627 SH DFND 02 0 0 239627 SPDR SER TR S&P HOMEBUILD 78464A888 131634800 1179629 SH DFND 03 0 1179629 0 SPDR SER TR S&P HOMEBUILD 78464A888 22318000 200000 SH Put DFND 03 0 200000 0 SPDR SER TR S&P HOMEBUILD 78464A888 127771 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 963691 8636 SH DFND 43 0 0 8636 SPDR SER TR PORTFOLIO SH TSR 78468R101 63624 2200 SH DFND 01 2200 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 26194123 905744 SH DFND 02 0 0 905744 SPDR SER TR PORTFOLIO SH TSR 78468R101 76613939 2649168 SH DFND 43 0 0 2649168 SPDR SER TR BLOOMBERG INVT 78468R200 775405 25151 SH DFND 01 9665 15486 0 SPDR SER TR BLOOMBERG INVT 78468R200 28351314 919602 SH DFND 02 0 0 919602 SPDR SER TR BLOOMBERG INVT 78468R200 1270473 41209 SH DFND 03 0 41209 0 SPDR SER TR BLOOMBERG INVT 78468R200 10285073 333606 SH DFND 43 0 0 333606 SPDR SER TR BLOOMBERG SHT TE 78468R408 22358211 886527 SH DFND 01 886527 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 23462036 930295 SH DFND 02 0 0 930295 SPDR SER TR BLOOMBERG SHT TE 78468R408 17654 700 SH DFND 28 700 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 11011834 436631 SH DFND 43 0 0 436631 SPDR SER TR BLOOMBERG 3-12 M 78468R523 33206 334 SH DFND 01 334 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 92922699 934648 SH DFND 02 0 0 934648 SPDR SER TR BLOOMBERG 3-12 M 78468R523 88861099 893795 SH DFND 43 0 0 893795 SPDR SER TR S&P 500 ESG ETF 78468R531 1114 22 SH DFND 01 22 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 367241 7252 SH DFND 02 0 0 7252 SPDR SER TR S&P 500 ESG ETF 78468R531 1216018 24013 SH DFND 43 0 0 24013 SPDR SER TR OILGAS EQUIP 78468R549 2468188 26514 SH DFND 01 26514 0 0 SPDR SER TR OILGAS EQUIP 78468R549 4255686 45716 SH DFND 02 0 0 45716 SPDR SER TR OILGAS EQUIP 78468R549 389954 4189 SH DFND 43 0 0 4189 SPDR SER TR S&P OILGAS EXP 78468R556 57488636 371062 SH DFND 01 261133 109929 0 SPDR SER TR S&P OILGAS EXP 78468R556 33369575 215385 SH DFND 02 0 0 215385 SPDR SER TR S&P OILGAS EXP 78468R556 37692300 243286 SH DFND 03 0 243286 0 SPDR SER TR S&P OILGAS EXP 78468R556 157563810 1017000 SH Call DFND 03 0 1017000 0 SPDR SER TR S&P OILGAS EXP 78468R556 43845190 283000 SH Put DFND 03 0 283000 0 SPDR SER TR S&P OILGAS EXP 78468R556 2686951 17343 SH DFND 06 0 17343 0 SPDR SER TR S&P OILGAS EXP 78468R556 2323950 15000 SH Call DFND 06 0 15000 0 SPDR SER TR S&P OILGAS EXP 78468R556 2866205 18500 SH Put DFND 06 0 18500 0 SPDR SER TR S&P OILGAS EXP 78468R556 8148233 52593 SH DFND 43 0 0 52593 SPDR SER TR S&P OILGAS EXP 78468R556 4314491 27848 SH DFND 43,01 0 0 27848 SPDR SER TR PORTFLI HIGH YLD 78468R606 3166362 134969 SH DFND 01 1000 0 133969 SPDR SER TR PORTFLI HIGH YLD 78468R606 14385179 613179 SH DFND 02 0 0 613179 SPDR SER TR PORTFLI HIGH YLD 78468R606 9769917 416450 SH DFND 43 0 0 416450 SPDR SER TR BLOOMBERG HIGH Y 78468R622 35960562 377737 SH DFND 01 367737 10000 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 20495072 215284 SH DFND 02 0 0 215284 SPDR SER TR BLOOMBERG HIGH Y 78468R622 142324 1495 SH DFND 28 1495 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 22755180 239025 SH DFND 43 0 0 239025 SPDR SER TR S&P KENSHO FINAL 78468R630 24669 550 SH DFND 02 0 0 550 SPDR SER TR S&P KENSHO FINAL 78468R630 132813 2961 SH DFND 43 0 0 2961 SPDR SER TR S&P KENSHO NEW 78468R648 132941 2765 SH DFND 01 2752 13 0 SPDR SER TR S&P KENSHO NEW 78468R648 5619206 116872 SH DFND 02 0 0 116872 SPDR SER TR S&P KENSHO NEW 78468R648 1648279 34282 SH DFND 43 0 0 34282 SPDR SER TR S&P KENSHO CLEAN 78468R655 179447 2771 SH DFND 01 2771 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 784371 12112 SH DFND 02 0 0 12112 SPDR SER TR S&P KENSHO CLEAN 78468R655 5829605 90020 SH DFND 43 0 0 90020 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 424576469 4625016 SH DFND 01 4552167 49029 23820 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 573446694 6246696 SH DFND 02 0 0 6246696 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3800887 41404 SH DFND 03 0 41404 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8423660 91761 SH DFND 28 80134 0 11627 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 442101181 4815917 SH DFND 43 0 0 4815917 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11109361 121017 SH DFND 43,01 0 0 121017 SPDR SER TR S&P KENSHO FUTRE 78468R671 6019 105 SH DFND 02 0 0 105 SPDR SER TR S&P KENSHO SMART 78468R689 6734 225 SH DFND 01 225 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 46345 1548 SH DFND 02 0 0 1548 SPDR SER TR S&P KENSHO SMART 78468R689 273758 9146 SH DFND 43 0 0 9146 SPDR SER TR S&P KENSHO INTLG 78468R697 29461 850 SH DFND 02 0 0 850 SPDR SER TR S&P KENSHO INTLG 78468R697 230981 6664 SH DFND 43 0 0 6664 SPDR SER TR S&P1500MOMTILT 78468R705 855191 3719 SH DFND 02 0 0 3719 SPDR SER TR S&P1500MOMTILT 78468R705 4829 21 SH DFND 03 0 21 0 SPDR SER TR S&P1500MOMTILT 78468R705 722049 3140 SH DFND 43 0 0 3140 SPDR SER TR NUVEEN BLMBRG MU 78468R721 153786517 3308660 SH DFND 01 3308660 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 62259873 1339498 SH DFND 02 0 0 1339498 SPDR SER TR NUVEEN BLMBRG MU 78468R721 46 1 SH DFND 03 0 1 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 45457 978 SH DFND 28 978 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 562646396 12105129 SH DFND 43 0 0 12105129 SPDR SER TR NUVEEN BLMBRG MU 78468R721 371840 8000 SH DFND 43,01 0 0 8000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 104827124 2209678 SH DFND 01 2207773 0 1905 SPDR SER TR NUVEEN BLMBRG SH 78468R739 103112824 2173542 SH DFND 02 0 0 2173542 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3306094 69690 SH DFND 28 69690 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 547935036 11550064 SH DFND 43 0 0 11550064 SPDR SER TR SPDR MSCI USA GE 78468R747 1739280 16430 SH DFND 01 16430 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 2555566 24141 SH DFND 02 0 0 24141 SPDR SER TR SPDR MSCI USA GE 78468R747 1483734 14016 SH DFND 43 0 0 14016 SPDR SER TR RUSSELL LOW VOL 78468R754 1599524 12881 SH DFND 02 0 0 12881 SPDR SER TR RUSSELL LOW VOL 78468R754 1758098 14158 SH DFND 43 0 0 14158 SPDR SER TR RUSSELL MOMENTUM 78468R762 362104 3137 SH DFND 02 0 0 3137 SPDR SER TR RUSSELL MOMENTUM 78468R762 445675 3861 SH DFND 43 0 0 3861 SPDR SER TR RUSSELL YIELD 78468R770 2774882 25538 SH DFND 02 0 0 25538 SPDR SER TR RUSSELL YIELD 78468R770 1397438 12861 SH DFND 43 0 0 12861 SPDR SER TR PRTFLO S&P500 HI 78468R788 474760 11662 SH DFND 01 11662 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 60541900 1487151 SH DFND 02 0 0 1487151 SPDR SER TR PRTFLO S&P500 HI 78468R788 151645 3725 SH DFND 03 0 3725 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 68324244 1678316 SH DFND 43 0 0 1678316 SPDR SER TR SPDR S&P 500 ETF 78468R796 2048408 47860 SH DFND 01 47860 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3382065 79020 SH DFND 02 0 0 79020 SPDR SER TR SPDR S&P 500 ETF 78468R796 12531284 292787 SH DFND 43 0 0 292787 SPDR SER TR SSGA US LRG ETF 78468R804 7058137 45320 SH DFND 02 0 0 45320 SPDR SER TR SSGA US LRG ETF 78468R804 2343264 15046 SH DFND 43 0 0 15046 SPDR SER TR MSCI USA STRTGIC 78468R812 240290 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 10082111 69231 SH DFND 02 0 0 69231 SPDR SER TR MSCI USA STRTGIC 78468R812 14107469 96872 SH DFND 43 0 0 96872 SPDR SER TR PORTFOLIO S&P600 78468R853 423642 9843 SH DFND 01 7736 0 2107 SPDR SER TR PORTFOLIO S&P600 78468R853 34518736 802015 SH DFND 02 0 0 802015 SPDR SER TR PORTFOLIO S&P600 78468R853 1263095 29347 SH DFND 03 0 29347 0 SPDR SER TR PORTFOLIO S&P600 78468R853 262088723 6089422 SH DFND 43 0 0 6089422 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2759 148 SH DFND 01 0 0 148 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 15210016 815988 SH DFND 02 0 0 815988 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 922289 49479 SH DFND 43 0 0 49479 SPDR SER TR SSGA US SMAL ETF 78468R887 249847 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 424068 3785 SH DFND 02 0 0 3785 SPDR SER TR SSGA US SMAL ETF 78468R887 1182908 10558 SH DFND 43 0 0 10558 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 1255 50201 SH DFND 03 0 50201 0 SPECTRAL AI INC COM CL A 84757T105 213 100 SH DFND 03 0 100 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3803487 42731 SH DFND 01 5692 36662 377 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2984349 33528 SH DFND 02 0 0 33528 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 289995 3258 SH DFND 03 0 3258 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17802 200 SH Put DFND 06 0 200 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 98712 1109 SH DFND 28 84 0 1025 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6971975 78328 SH DFND 43 0 0 78328 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8502591 95524 SH DFND 43,01 0 0 95524 SPERO THERAPEUTICS INC COM 84833T103 8930 5192 SH DFND 01 0 5192 0 SPHERE ENTERTAINMENT CO CL A 55826T102 7547277 153775 SH DFND 01 16526 136757 492 SPHERE ENTERTAINMENT CO CL A 55826T102 1288595 26255 SH DFND 02 0 0 26255 SPHERE ENTERTAINMENT CO CL A 55826T102 14310354 291572 SH DFND 03 0 291572 0 SPHERE ENTERTAINMENT CO CL A 55826T102 40491 825 SH DFND 28 0 0 825 SPI ENERGY CO LTD SHS NEW G8651P110 542 879 SH DFND 01 0 879 0 SPI ENERGY CO LTD SHS NEW G8651P110 542 879 SH DFND 03 0 879 0 SPIRE GLOBAL INC COM CL A NEW 848560306 113100 9425 SH DFND 03 0 9425 0 SPIRE INC COM 84857L101 10506422 171198 SH DFND 01 25105 145737 356 SPIRE INC COM 84857L101 1481391 24139 SH DFND 02 0 0 24139 SPIRE INC COM 84857L101 564052 9191 SH DFND 03 0 9191 0 SPIRE INC COM 84857L101 13808 225 SH DFND 28 225 0 0 SPIRE INC COM 84857L101 15017300 244701 SH DFND 43 0 0 244701 SPIRE INC COM 84857L101 12286704 200207 SH DFND 43,01 0 0 200207 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28576385 792248 SH DFND 01 8549 782128 1571 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 413615 11467 SH DFND 02 0 0 11467 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5593447 155072 SH DFND 03 0 155072 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21029 583 SH DFND 28 583 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 72635854 2013747 SH DFND 43 0 0 2013747 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3860933 107040 SH DFND 43,01 0 0 107040 SPIRIT AIRLS INC COM 848577102 1026618 212111 SH DFND 01 29334 182777 0 SPIRIT AIRLS INC COM 848577102 24853 5135 SH DFND 02 0 0 5135 SPIRIT AIRLS INC COM 848577102 507227 104799 SH DFND 03 0 104799 0 SPIRIT AIRLS INC COM 848577102 546436 112900 SH Call DFND 03 0 112900 0 SPIRIT AIRLS INC COM 848577102 716 148 SH DFND 28 148 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 722299 1549000 PRN DFND 03 1500000 49000 0 SPOK HLDGS INC COM 84863T106 244896 15354 SH DFND 01 5543 9811 0 SPOK HLDGS INC COM 84863T106 40912 2565 SH DFND 03 0 2565 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 14336162 1231629 SH DFND 01 1231053 576 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 563491 181187 SH DFND 01 9047 172140 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 531854 171014 SH DFND 03 0 171014 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24155031 91531 SH DFND 01 40431 50276 824 SPOTIFY TECHNOLOGY S A SHS L8681T102 66751130 252941 SH DFND 02 0 0 252941 SPOTIFY TECHNOLOGY S A SHS L8681T102 1333223 5052 SH DFND 03 0 5052 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5014100 19000 SH Call DFND 03 0 19000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1292318 4897 SH DFND 06 0 4897 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 693529 2628 SH DFND 28 0 0 2628 SPOTIFY TECHNOLOGY S A SHS L8681T102 76119844 288442 SH DFND 43 0 0 288442 SPOTIFY TECHNOLOGY S A SHS L8681T102 81545 309 SH DFND 88 0 309 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2550066 9663 SH DFND 43,01 0 0 9663 SPOTIFY USA INC NOTE 3/1 84921RAB6 4341222 4729000 PRN DFND 01 0 4729000 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1526634 1663000 PRN DFND 03 0 1663000 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16232116 329787 SH DFND 01 11412 318123 252 SPRINGWORKS THERAPEUTICS INC COM 85205L107 780974 15867 SH DFND 02 0 0 15867 SPRINGWORKS THERAPEUTICS INC COM 85205L107 24867322 505228 SH DFND 03 0 505228 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5289230 107461 SH DFND 43 0 0 107461 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3321809 67489 SH DFND 43,01 0 0 67489 SPRINKLR INC CL A 85208T107 1261944 102848 SH DFND 01 21735 80512 601 SPRINKLR INC CL A 85208T107 3068 250 SH DFND 02 0 0 250 SPRINKLR INC CL A 85208T107 104847 8545 SH DFND 03 0 8545 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 5684421 224326 SH DFND 02 0 0 224326 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 801251 31620 SH DFND 43 0 0 31620 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 78925 2512 SH DFND 02 0 0 2512 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 107264 3414 SH DFND 43 0 0 3414 SPROTT FDS TR URANIUM MINERS E 85208P303 267891 5435 SH DFND 01 5435 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 53578 1087 SH DFND 02 0 0 1087 SPROTT FOCUS TR INC COM 85208J109 193804 24108 SH DFND 02 0 0 24108 SPROTT INC COM NEW 852066208 59690 1615 SH DFND 01 1540 75 0 SPROTT INC COM NEW 852066208 14895 403 SH DFND 02 0 0 403 SPROTT INC COM NEW 852066208 49305 1334 SH DFND 03 0 1334 0 SPROTT INC COM NEW 852066208 3473242 93973 SH DFND 05 93973 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 5273796 259282 SH DFND 01 259282 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10022558 492751 SH DFND 02 0 0 492751 SPROTT PHYSICAL GOLD TR UNIT 85207H104 11718051 677344 SH DFND 01 677344 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3232124 186828 SH DFND 02 0 0 186828 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 12062 1250 SH DFND 02 0 0 1250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2274842 274408 SH DFND 01 274408 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 650268 78440 SH DFND 02 0 0 78440 SPROUT SOCIAL INC COM CL A 85209W109 3696467 61907 SH DFND 01 61440 15 452 SPROUT SOCIAL INC COM CL A 85209W109 22750 381 SH DFND 02 0 0 381 SPROUT SOCIAL INC COM CL A 85209W109 335272 5615 SH DFND 03 0 5615 0 SPROUT SOCIAL INC COM CL A 85209W109 61143 1024 SH DFND 28 1024 0 0 SPROUT SOCIAL INC COM CL A 85209W109 17989548 301282 SH DFND 43 0 0 301282 SPROUT SOCIAL INC COM CL A 85209W109 10111769 169348 SH DFND 43,01 0 0 169348 SPROUTS FMRS MKT INC COM 85208M102 5753551 89230 SH DFND 01 35599 51873 1758 SPROUTS FMRS MKT INC COM 85208M102 2910369 45136 SH DFND 02 0 0 45136 SPROUTS FMRS MKT INC COM 85208M102 333748 5176 SH DFND 03 0 5176 0 SPROUTS FMRS MKT INC COM 85208M102 25792 400 SH DFND 28 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 7972630 123645 SH DFND 43 0 0 123645 SPROUTS FMRS MKT INC COM 85208M102 475862 7380 SH DFND 43,01 0 0 7380 SPRUCE BIOSCIENCES INC COM 85209E109 20512 26130 SH DFND 01 0 26130 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 72206 18188 SH DFND 01 18188 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 1203 303 SH DFND 02 0 0 303 SPS COMM INC COM 78463M107 8785154 47513 SH DFND 01 17886 28953 674 SPS COMM INC COM 78463M107 923391 4994 SH DFND 02 0 0 4994 SPS COMM INC COM 78463M107 953899 5159 SH DFND 03 0 5159 0 SPS COMM INC COM 78463M107 14607 79 SH DFND 28 79 0 0 SPS COMM INC COM 78463M107 35247302 190629 SH DFND 43 0 0 190629 SPS COMM INC COM 78463M107 7872118 42575 SH DFND 43,01 0 0 42575 SPX TECHNOLOGIES INC COM 78473E103 5500340 44671 SH DFND 01 33708 10301 662 SPX TECHNOLOGIES INC COM 78473E103 511113 4151 SH DFND 02 0 0 4151 SPX TECHNOLOGIES INC COM 78473E103 988118 8025 SH DFND 03 0 8025 0 SPX TECHNOLOGIES INC COM 78473E103 17731 144 SH DFND 28 144 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 596525 15727 SH DFND 01 0 15727 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 781548 20605 SH DFND 03 0 20605 0 SQUARESPACE INC CLASS A 85225A107 2417028 66329 SH DFND 01 30235 36094 0 SQUARESPACE INC CLASS A 85225A107 16245899 445826 SH DFND 02 0 0 445826 SQUARESPACE INC CLASS A 85225A107 10816449 296829 SH DFND 03 0 296829 0 SQUARESPACE INC CLASS A 85225A107 2737628 75127 SH DFND 43 0 0 75127 SQUARESPACE INC CLASS A 85225A107 1537732 42199 SH DFND 43,01 0 0 42199 SRH TOTAL RETURN FUND INC COM 101507101 40150 2666 SH DFND 01 0 2666 0 SRH TOTAL RETURN FUND INC COM 101507101 1534005 101860 SH DFND 02 0 0 101860 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 4 300 SH DFND 03 0 300 0 SRM ENTERTAINMENT INC COM 85237B101 8 5 SH DFND 02 0 0 5 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30714789 477160 SH DFND 01 24414 44663 408083 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3085568 47935 SH DFND 02 0 0 47935 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1361812 21156 SH DFND 03 0 21156 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2669102 41465 SH DFND 06 0 41465 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1022389 15883 SH DFND 28 111 0 15772 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39964115 620850 SH DFND 43 0 0 620850 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18338369 284890 SH DFND 43,01 0 0 284890 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 11068 396 SH DFND 01 393 3 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5044084 180468 SH DFND 02 0 0 180468 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13936848 498635 SH DFND 43 0 0 498635 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 18105988 419023 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COM 866674104 289691 2253 SH DFND 28 361 0 1892 SUN CMNTYS INC COM 866674104 48803053 379554 SH DFND 43 0 0 379554 SUN CMNTYS INC COM 866674104 29316 228 SH DFND 88 0 228 0 SUN CMNTYS INC COM 866674104 4522544 35173 SH DFND 43,01 0 0 35173 SUN CTRY AIRLS HLDGS INC COM 866683105 1612336 106848 SH DFND 01 5735 101069 44 SUN CTRY AIRLS HLDGS INC COM 866683105 362 24 SH DFND 02 0 0 24 SUN CTRY AIRLS HLDGS INC COM 866683105 645626 42785 SH DFND 03 0 42785 0 SUN CTRY AIRLS HLDGS INC COM 866683105 407 27 SH DFND 28 27 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4268976 282901 SH DFND 43 0 0 282901 SUN CTRY AIRLS HLDGS INC COM 866683105 1286498 85255 SH DFND 43,01 0 0 85255 SUN LIFE FINANCIAL INC. 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SPONSORED ADS 874039100 710241542 5220445 SH DFND 43 0 0 5220445 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1464034 10761 SH DFND 88 0 10761 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64534909 474347 SH DFND 43,01 0 0 474347 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9092574 654613 SH DFND 01 62009 566816 25788 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 627989 45212 SH DFND 02 0 0 45212 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1667 120 SH DFND 03 0 120 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 139 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 70895 5104 SH DFND 28 2086 0 3018 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8917547 642012 SH DFND 43 0 0 642012 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1902069 136938 SH DFND 43,01 0 0 136938 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 104899276 706440 SH DFND 01 172390 531987 2063 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 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43 0 0 236026 TAYLOR MORRISON HOME CORP COM 87724P106 11548140 185751 SH DFND 43,01 0 0 185751 TAYSHA GENE THERAPIES INC COM SHS 877619106 83879 29226 SH DFND 01 29226 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 276918 96487 SH DFND 03 0 96487 0 TC BANCSHARES INC COM 87224V108 1059 77 SH DFND 03 0 77 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 12 582 SH DFND 03 0 582 0 TC ENERGY CORP COM 87807B107 2084209 51846 SH DFND 01 15609 30725 5512 TC ENERGY CORP COM 87807B107 4572183 113736 SH DFND 02 0 0 113736 TC ENERGY CORP COM 87807B107 4830633 120165 SH DFND 03 0 120165 0 TC ENERGY CORP COM 87807B107 544455253 13543663 SH DFND 05 13543663 0 0 TC ENERGY CORP COM 87807B107 3523168 87641 SH DFND 06 0 87641 0 TC ENERGY CORP COM 87807B107 32321 804 SH DFND 28 0 0 804 TC ENERGY CORP COM 87807B107 101959702 2536311 SH DFND 43 0 0 2536311 TC ENERGY CORP COM 87807B107 1048215 26075 SH DFND 88 0 26075 0 TC ENERGY CORP COM 87807B107 2577584 64119 SH DFND 43,01 0 0 64119 TCW STRATEGIC 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878742204 1694 37 SH DFND 88 0 37 0 TECK RESOURCES LTD CL B 878742204 1829827 39970 SH DFND 43,01 0 0 39970 TECNOGLASS INC ORD SHS G87264100 1920531 36912 SH DFND 01 0 36912 0 TECNOGLASS INC ORD SHS G87264100 152136 2924 SH DFND 02 0 0 2924 TECNOGLASS INC ORD SHS G87264100 691791 13296 SH DFND 03 0 13296 0 TECNOGLASS INC ORD SHS G87264100 6051869 116315 SH DFND 43 0 0 116315 TECNOGLASS INC ORD SHS G87264100 1171768 22521 SH DFND 43,01 0 0 22521 TEEKAY CORPORATION COM Y8564W103 434187 59641 SH DFND 01 7332 52309 0 TEEKAY CORPORATION COM Y8564W103 69065 9487 SH DFND 03 0 9487 0 TEEKAY TANKERS LTD CL A Y8565N300 4133617 70769 SH DFND 01 4564 66205 0 TEEKAY TANKERS LTD CL A Y8565N300 5058221 86599 SH DFND 02 0 0 86599 TEEKAY TANKERS LTD CL A Y8565N300 241817 4140 SH DFND 03 0 4140 0 TEEKAY TANKERS LTD CL A Y8565N300 15606451 267188 SH DFND 43 0 0 267188 TEEKAY TANKERS LTD CL A Y8565N300 2451000 41962 SH DFND 43,01 0 0 41962 TEGNA INC COM 87901J105 3843495 257262 SH DFND 01 112591 143464 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90832 SH DFND 43 0 0 90832 TELADOC HEALTH INC COM 87918A105 147089 9741 SH DFND 43,01 0 0 9741 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5055 6000 PRN DFND 02 0 0 6000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 621765 738000 PRN DFND 03 0 738000 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 53662 6750 SH DFND 01 6750 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 80 10 SH DFND 06 0 10 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 700 88 SH DFND 28 88 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 16351082 38086 SH DFND 01 8336 28818 932 TELEDYNE TECHNOLOGIES INC COM 879360105 9067668 21121 SH DFND 02 0 0 21121 TELEDYNE TECHNOLOGIES INC COM 879360105 6277517 14622 SH DFND 03 0 14622 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3864 9 SH DFND 06 0 9 0 TELEDYNE TECHNOLOGIES INC COM 879360105 897708 2091 SH DFND 28 40 0 2051 TELEDYNE TECHNOLOGIES INC COM 879360105 254197796 592094 SH DFND 43 0 0 592094 TELEDYNE TECHNOLOGIES INC COM 879360105 107759 251 SH DFND 88 0 251 0 TELEDYNE 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7167330 TELEPHONE & DATA SYS INC COM NEW 879433829 4165985 260049 SH DFND 01 83335 148672 28042 TELEPHONE & DATA SYS INC COM NEW 879433829 38432 2399 SH DFND 02 0 0 2399 TELEPHONE & DATA SYS INC COM NEW 879433829 459069 28656 SH DFND 03 0 28656 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29685 1853 SH DFND 28 1853 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 13152452 821002 SH DFND 43 0 0 821002 TELEPHONE & DATA SYS INC COM NEW 879433829 110234 6881 SH DFND 43,01 0 0 6881 TELESAT CORP CL A & CL B SHS 879512309 295397 34671 SH DFND 01 0 34671 0 TELESAT CORP CL A & CL B SHS 879512309 39192 4600 SH DFND 02 0 0 4600 TELESAT CORP CL A & CL B SHS 879512309 14910 1750 SH DFND 28 0 0 1750 TELESIS BIO INC COM 192003101 440 1000 SH DFND 01 1000 0 0 TELESIS BIO INC COM 192003101 2200 5000 SH DFND 02 0 0 5000 TELLURIAN INC NEW COM 87968A104 1571392 2377294 SH DFND 01 81644 2295629 21 TELLURIAN INC NEW COM 87968A104 14744 22306 SH DFND 02 0 0 22306 TELLURIAN INC NEW COM 87968A104 17952 27159 SH 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TFF PHARMACEUTICALS INC COM NEW 87241J203 211 35 SH DFND 02 0 0 35 TFI INTL INC COM 87241L109 870970 5462 SH DFND 01 66 5243 153 TFI INTL INC COM 87241L109 35171773 220568 SH DFND 02 0 0 220568 TFI INTL INC COM 87241L109 467696 2933 SH DFND 03 0 2933 0 TFI INTL INC COM 87241L109 119562949 749799 SH DFND 05 749799 0 0 TFI INTL INC COM 87241L109 18657 117 SH DFND 06 0 117 0 TFI INTL INC COM 87241L109 74027551 464239 SH DFND 43 0 0 464239 TFI INTL INC COM 87241L109 73511 461 SH DFND 88 0 461 0 TFI INTL INC COM 87241L109 8266087 51838 SH DFND 43,01 0 0 51838 TFS FINL CORP COM 87240R107 1300349 103531 SH DFND 01 28247 68132 7152 TFS FINL CORP COM 87240R107 87620 6976 SH DFND 02 0 0 6976 TFS FINL CORP COM 87240R107 51195 4076 SH DFND 03 0 4076 0 TFS FINL CORP COM 87240R107 11932 950 SH DFND 28 0 0 950 TFS FINL CORP COM 87240R107 2160194 171990 SH DFND 43 0 0 171990 TG THERAPEUTICS INC COM 88322Q108 29311389 1927113 SH DFND 01 119018 1794068 14027 TG THERAPEUTICS INC COM 88322Q108 277506 18245 SH DFND 02 0 0 18245 TG THERAPEUTICS INC COM 88322Q108 3895159 256092 SH DFND 03 0 256092 0 THE AARONS COMPANY INC COM 00258W108 177676 23690 SH DFND 01 7613 16077 0 THE AARONS COMPANY INC COM 00258W108 33068 4409 SH DFND 02 0 0 4409 THE AARONS COMPANY INC COM 00258W108 74332 9911 SH DFND 03 0 9911 0 THE ARENA GROUP HOLDINGS INC COM 040044109 21005 17801 SH DFND 01 17800 1 0 THE ARENA GROUP HOLDINGS INC COM 040044109 848 719 SH DFND 03 0 719 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 202 21 SH DFND 01 18 3 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 566 59 SH DFND 03 0 59 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 834814 188021 SH DFND 01 25165 161909 947 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 58111 13088 SH DFND 03 0 13088 0 THE CIGNA GROUP COM 125523100 434553929 1196492 SH DFND 01 378866 760955 56671 THE CIGNA GROUP COM 125523100 96560001 265866 SH DFND 02 0 0 265866 THE CIGNA GROUP COM 125523100 59060868 162617 SH DFND 03 0 162617 0 THE CIGNA GROUP 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FINANCIAL CORPORATIO COM 915271100 1374 66 SH DFND 28 66 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 745231 35794 SH DFND 43 0 0 35794 UNIVEST FINANCIAL CORPORATIO COM 915271100 48032 2307 SH DFND 43,01 0 0 2307 UNUM GROUP COM 91529Y106 21727417 404909 SH DFND 01 152671 246705 5533 UNUM GROUP COM 91529Y106 6519300 121493 SH DFND 02 0 0 121493 UNUM GROUP COM 91529Y106 132165 2463 SH DFND 03 0 2463 0 UNUM GROUP COM 91529Y106 1367901 25492 SH DFND 28 1427 0 24065 UNUM GROUP COM 91529Y106 2331742 43454 SH DFND 43 0 0 43454 UNUM GROUP COM 91529Y106 255046 4753 SH DFND 43,01 0 0 4753 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3161 919 SH DFND 01 919 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1703 495 SH DFND 06 0 495 0 UPBOUND GROUP INC COM 76009N100 2616737 74318 SH DFND 01 12991 60805 522 UPBOUND GROUP INC COM 76009N100 13051531 370677 SH DFND 02 0 0 370677 UPBOUND GROUP INC COM 76009N100 31126 884 SH DFND 03 0 884 0 UPBOUND GROUP INC COM 76009N100 6021 171 SH DFND 28 171 0 0 UPBOUND GROUP INC COM 76009N100 19256103 546893 SH DFND 43 0 0 546893 UPBOUND GROUP INC COM 76009N100 774761 22004 SH DFND 43,01 0 0 22004 UPLAND SOFTWARE INC COM 91544A109 140073 45331 SH DFND 01 0 45331 0 UPLAND SOFTWARE INC COM 91544A109 618 200 SH DFND 02 0 0 200 UPLAND SOFTWARE INC COM 91544A109 3096 1002 SH DFND 03 0 1002 0 UPSTART HLDGS INC COM 91680M107 4889274 181825 SH DFND 01 17717 162972 1136 UPSTART HLDGS INC COM 91680M107 124366 4625 SH DFND 02 0 0 4625 UPSTART HLDGS INC COM 91680M107 4741944 176346 SH DFND 03 0 176346 0 UPSTART HLDGS INC COM 91680M107 5378000 200000 SH Call DFND 03 0 200000 0 UPSTART HLDGS INC COM 91680M107 8265986 307400 SH Put DFND 03 0 307400 0 UPSTART HLDGS INC COM 91680M107 1616089 60100 SH DFND 06 0 60100 0 UPSTART HLDGS INC COM 91680M107 18823 700 SH Call DFND 06 0 700 0 UPSTART HLDGS INC COM 91680M107 1675247 62300 SH Put DFND 06 0 62300 0 UPSTART HLDGS INC COM 91680M107 3173 118 SH DFND 28 118 0 0 UPSTART HLDGS INC COM 91680M107 1309893 48713 SH DFND 43 0 0 48713 UPSTART HLDGS INC COM 91680M107 40254 1497 SH DFND 43,01 0 0 1497 UPWORK INC COM 91688F104 3304291 269518 SH DFND 01 24785 244607 126 UPWORK INC COM 91688F104 56752 4629 SH DFND 02 0 0 4629 UPWORK INC COM 91688F104 230451 18797 SH DFND 03 0 18797 0 URANIUM ENERGY CORP COM 916896103 956056 141638 SH DFND 01 61879 78489 1270 URANIUM ENERGY CORP COM 916896103 6758775 1001300 SH DFND 02 0 0 1001300 URANIUM ENERGY CORP COM 916896103 189216 28032 SH DFND 03 0 28032 0 URANIUM ENERGY CORP COM 916896103 25677 3804 SH DFND 05 3804 0 0 URANIUM ENERGY CORP COM 916896103 2092 310 SH DFND 06 0 310 0 URANIUM RTY CORP COM 91702V101 44320 18544 SH DFND 01 0 18544 0 URANIUM RTY CORP COM 91702V101 58476 24467 SH DFND 03 0 24467 0 URANIUM RTY CORP COM 91702V101 362324 151600 SH DFND 05 151600 0 0 URBAN EDGE PPTYS COM 91704F104 1729988 100173 SH DFND 01 58169 40693 1311 URBAN EDGE PPTYS COM 91704F104 179884 10416 SH DFND 02 0 0 10416 URBAN EDGE PPTYS COM 91704F104 360097 20851 SH DFND 03 0 20851 0 URBAN EDGE PPTYS COM 91704F104 6597 382 SH DFND 06 0 382 0 URBAN EDGE PPTYS COM 91704F104 11312 655 SH DFND 28 655 0 0 URBAN EDGE PPTYS COM 91704F104 2199991 127388 SH DFND 43 0 0 127388 URBAN ONE INC CL A 91705J105 716785 265476 SH DFND 01 263853 1623 0 URBAN ONE INC CL A 91705J105 4811 1782 SH DFND 03 0 1782 0 URBAN ONE INC CL D NON VTG 91705J204 27020 13245 SH DFND 01 1331 11914 0 URBAN ONE INC CL D NON VTG 91705J204 3505 1718 SH DFND 03 0 1718 0 URBAN OUTFITTERS INC COM 917047102 14063261 323889 SH DFND 01 15254 307755 880 URBAN OUTFITTERS INC COM 917047102 10936412 251875 SH DFND 02 0 0 251875 URBAN OUTFITTERS INC COM 917047102 41249 950 SH DFND 03 0 950 0 URBAN OUTFITTERS INC COM 917047102 2630253 60577 SH DFND 43 0 0 60577 URBAN OUTFITTERS INC COM 917047102 567717 13075 SH DFND 43,01 0 0 13075 URBAN-GRO INC COM NEW 91704K202 10275 7500 SH DFND 02 0 0 7500 UR-ENERGY INC COM 91688R108 281982 176239 SH DFND 01 0 176239 0 UR-ENERGY INC COM 91688R108 263814 164884 SH DFND 03 0 164884 0 URGENTLY INC COM 916931108 194 103 SH DFND 03 0 103 0 UROGEN PHARMA LTD COM M96088105 737325 49155 SH DFND 01 29185 19970 0 UROGEN PHARMA LTD COM M96088105 58620 3908 SH DFND 03 0 3908 0 US BANCORP DEL COM NEW 902973304 223433845 4998520 SH DFND 01 3673758 1303241 21521 US BANCORP DEL COM NEW 902973304 81111491 1814575 SH DFND 02 0 0 1814575 US BANCORP DEL COM NEW 902973304 178800 4000 SH Call DFND 02 0 0 4000 US BANCORP DEL COM NEW 902973304 105982761 2370979 SH DFND 03 0 2370979 0 US BANCORP DEL COM NEW 902973304 15783570 353100 SH Call DFND 03 0 353100 0 US BANCORP DEL COM NEW 902973304 4009590 89700 SH Put DFND 03 0 89700 0 US BANCORP DEL COM NEW 902973304 3169006 70895 SH DFND 06 0 70895 0 US BANCORP DEL COM NEW 902973304 894000 20000 SH Put DFND 06 0 20000 0 US BANCORP DEL COM NEW 902973304 6038434 135088 SH DFND 28 134563 0 525 US BANCORP DEL COM NEW 902973304 713994843 15973039 SH DFND 43 0 0 15973039 US BANCORP DEL COM NEW 902973304 385001 8613 SH DFND 88 0 8613 0 US BANCORP DEL COM NEW 902973304 64278421 1437996 SH DFND 43,01 0 0 1437996 US FOODS HLDG CORP COM 912008109 18876871 349766 SH DFND 01 33856 312144 3766 US FOODS HLDG CORP COM 912008109 2143040 39708 SH DFND 02 0 0 39708 US FOODS HLDG CORP COM 912008109 1897477 35158 SH DFND 03 0 35158 0 US FOODS HLDG CORP COM 912008109 13762 255 SH DFND 28 255 0 0 US FOODS HLDG CORP COM 912008109 21961958 406929 SH DFND 43 0 0 406929 US FOODS HLDG CORP COM 912008109 6267158 116123 SH DFND 43,01 0 0 116123 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5792457 217190 SH DFND 01 2100 215090 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 86838 3256 SH DFND 02 0 0 3256 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2556986 95875 SH DFND 03 0 95875 0 USANA HEALTH SCIENCES INC COM 90328M107 211848 4368 SH DFND 01 1969 1443 956 USANA HEALTH SCIENCES INC COM 90328M107 25172 519 SH DFND 02 0 0 519 USANA HEALTH SCIENCES INC COM 90328M107 312486 6443 SH DFND 03 0 6443 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 57137 5012 SH DFND 01 1190 3822 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 19084 1674 SH DFND 03 0 1674 0 UTAH MED PRODS INC COM 917488108 60017 844 SH DFND 01 580 264 0 UTAH MED PRODS INC COM 917488108 30862 434 SH DFND 03 0 434 0 UTAH MED PRODS INC COM 917488108 28728 404 SH DFND 43 0 0 404 UTZ BRANDS INC COM CL A 918090101 492680 26718 SH DFND 01 17255 9006 457 UTZ BRANDS INC COM CL A 918090101 768118 41655 SH DFND 02 0 0 41655 UTZ BRANDS INC COM CL A 918090101 1083700 58769 SH DFND 03 0 58769 0 UTZ BRANDS INC COM CL A 918090101 2950 160 SH DFND 28 160 0 0 UTZ BRANDS INC COM CL A 918090101 1407304 76318 SH DFND 43 0 0 76318 UTZ BRANDS INC COM CL A 918090101 723125 39215 SH DFND 43,01 0 0 39215 UWM HOLDINGS CORPORATION COM CL A 91823B109 2353815 324217 SH DFND 01 24919 299298 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 10992 1514 SH DFND 02 0 0 1514 UWM HOLDINGS CORPORATION COM CL A 91823B109 2002286 275797 SH DFND 03 0 275797 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 6389 880 SH DFND 28 880 0 0 V F CORP COM 918204108 14999728 977818 SH DFND 01 441748 532006 4064 V F CORP COM 918204108 574669 37462 SH DFND 02 0 0 37462 V F CORP COM 918204108 30542707 1991050 SH DFND 03 0 1991050 0 V F CORP COM 918204108 41003820 2673000 SH Call DFND 03 0 2673000 0 V F CORP COM 918204108 13269100 865000 SH Put DFND 03 0 865000 0 V F CORP COM 918204108 78372 5109 SH DFND 06 0 5109 0 V F CORP COM 918204108 420439 27408 SH DFND 28 750 0 26658 V F CORP COM 918204108 45836 2988 SH DFND 43 0 0 2988 V F CORP COM 918204108 8176 533 SH DFND 88 0 533 0 V F CORP COM 918204108 542622 35373 SH DFND 43,01 0 0 35373 V2X INC COM 92242T101 768006 16442 SH DFND 01 2262 14180 0 V2X INC COM 92242T101 12051 258 SH DFND 02 0 0 258 V2X INC COM 92242T101 497508 10651 SH DFND 03 0 10651 0 VAALCO ENERGY INC COM NEW 91851C201 856857 122935 SH DFND 01 16450 105606 879 VAALCO ENERGY INC COM NEW 91851C201 2091 300 SH DFND 02 0 0 300 VAALCO ENERGY INC COM NEW 91851C201 108725 15599 SH DFND 03 0 15599 0 VAALCO ENERGY INC COM NEW 91851C201 99399 14261 SH DFND 05 14261 0 0 VACASA INC CL A NEW 91854V206 682 100 SH DFND 02 0 0 100 VACASA INC CL A NEW 91854V206 31290 4588 SH DFND 03 0 4588 0 VAIL RESORTS INC COM 91879Q109 4699708 21091 SH DFND 01 5549 14851 691 VAIL RESORTS INC COM 91879Q109 8740679 39226 SH DFND 02 0 0 39226 VAIL RESORTS INC COM 91879Q109 2779804 12475 SH DFND 03 0 12475 0 VAIL RESORTS INC COM 91879Q109 569331 2555 SH DFND 06 0 2555 0 VAIL RESORTS INC COM 91879Q109 622587 2794 SH DFND 28 80 0 2714 VAIL RESORTS INC COM 91879Q109 22774117 102204 SH DFND 43 0 0 102204 VAIL RESORTS INC COM 91879Q109 21837 98 SH DFND 88 0 98 0 VAIL RESORTS INC COM 91879Q109 16175453 72591 SH DFND 43,01 0 0 72591 VAIL RESORTS INC NOTE 1/0 91879QAN9 8587275 9385000 PRN DFND 03 0 9385000 0 VALARIS LTD CL A G9460G101 16931242 224970 SH DFND 01 49473 175275 222 VALARIS LTD CL A G9460G101 18514 246 SH DFND 02 0 0 246 VALARIS LTD CL A G9460G101 1595738 21203 SH DFND 03 0 21203 0 VALARIS LTD CL A G9460G101 42296 562 SH DFND 28 562 0 0 VALARIS LTD CL A G9460G101 1112192 14778 SH DFND 43 0 0 14778 VALARIS LTD CL A G9460G101 2085680 27713 SH DFND 43,01 0 0 27713 VALARIS LTD *W EXP 04/29/202 G9460G119 2208 166 SH DFND 01 0 166 0 VALARIS LTD *W EXP 04/29/202 G9460G119 239 18 SH DFND 02 0 0 18 VALARIS LTD *W EXP 04/29/202 G9460G119 393733 29604 SH DFND 03 0 29604 0 VALARIS LTD *W EXP 04/29/202 G9460G119 3671 276 SH DFND 06 0 276 0 VALE S A SPONSORED ADS 91912E105 67500686 5537382 SH DFND 01 90741 5433855 12786 VALE S A SPONSORED ADS 91912E105 25117720 2060518 SH DFND 02 0 0 2060518 VALE S A SPONSORED ADS 91912E105 116324879 9542648 SH DFND 03 0 9542648 0 VALE S A SPONSORED ADS 91912E105 13051211 1070649 SH DFND 06 0 1070649 0 VALE S A SPONSORED ADS 91912E105 130214 10682 SH DFND 28 1895 0 8787 VALE S A SPONSORED ADS 91912E105 73774 6052 SH DFND 88 0 6052 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 78283 33312 SH DFND 02 0 0 33312 VALERO ENERGY CORP COM 91913Y100 278920774 1634078 SH DFND 01 1408359 219592 6127 VALERO ENERGY CORP COM 91913Y100 302417102 1771733 SH DFND 02 0 0 1771733 VALERO ENERGY CORP COM 91913Y100 17369244 101759 SH DFND 03 0 101759 0 VALERO ENERGY CORP COM 91913Y100 244632908 1433200 SH Call DFND 03 0 1433200 0 VALERO ENERGY CORP COM 91913Y100 6622772 38800 SH Put DFND 03 0 38800 0 VALERO ENERGY CORP COM 91913Y100 280273 1642 SH DFND 06 0 1642 0 VALERO ENERGY CORP COM 91913Y100 5285928 30968 SH DFND 28 25629 0 5339 VALERO ENERGY CORP COM 91913Y100 109808120 643319 SH DFND 43 0 0 643319 VALERO ENERGY CORP COM 91913Y100 95586 560 SH DFND 88 0 560 0 VALERO ENERGY CORP COM 91913Y100 89789426 526038 SH DFND 43,01 0 0 526038 VALHI INC NEW COM 918905209 100503 5850 SH DFND 01 1039 4811 0 VALHI INC NEW COM 918905209 3986 232 SH DFND 02 0 0 232 VALHI INC NEW COM 918905209 8246 480 SH DFND 03 0 480 0 VALLEY NATL BANCORP COM 919794107 11173253 1403675 SH DFND 01 168225 1232732 2718 VALLEY NATL BANCORP COM 919794107 830659 104354 SH DFND 02 0 0 104354 VALLEY NATL BANCORP COM 919794107 7846658 985761 SH DFND 03 0 985761 0 VALLEY NATL BANCORP COM 919794107 21428 2692 SH DFND 28 2692 0 0 VALLEY NATL BANCORP COM 919794107 7968159 1001025 SH DFND 43 0 0 1001025 VALLEY NATL BANCORP COM 919794107 6463003 811935 SH DFND 43,01 0 0 811935 VALMONT INDS INC COM 920253101 5210263 22824 SH DFND 01 4560 17982 282 VALMONT INDS INC COM 920253101 104552 458 SH DFND 02 0 0 458 VALMONT INDS INC COM 920253101 259098 1135 SH DFND 03 0 1135 0 VALMONT INDS INC COM 920253101 4334809 18989 SH DFND 06 0 18989 0 VALMONT INDS INC COM 920253101 106378 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 2877926 12607 SH DFND 43 0 0 12607 VALMONT INDS INC COM 920253101 448570 1965 SH DFND 43,01 0 0 1965 VALUE LINE INC COM 920437100 10125 250 SH DFND 01 212 38 0 VALUE LINE INC COM 920437100 12150 300 SH DFND 02 0 0 300 VALUE LINE INC COM 920437100 4374 108 SH DFND 03 0 108 0 VALVOLINE INC COM 92047W101 6762741 151733 SH DFND 01 84475 66343 915 VALVOLINE INC COM 92047W101 390135 8753 SH DFND 02 0 0 8753 VALVOLINE INC COM 92047W101 7889 177 SH DFND 03 0 177 0 VALVOLINE INC COM 92047W101 25405 570 SH DFND 28 570 0 0 VALVOLINE INC COM 92047W101 10553374 236782 SH DFND 43 0 0 236782 VALVOLINE INC COM 92047W101 1868285 41918 SH DFND 43,01 0 0 41918 VANDA PHARMACEUTICALS INC COM 921659108 4911363 1194979 SH DFND 01 6002 1188977 0 VANDA PHARMACEUTICALS INC COM 921659108 54589 13282 SH DFND 03 0 13282 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 152071015 4809330 SH DFND 01 438345 4370985 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 117194429 3706339 SH DFND 02 0 0 3706339 VANECK ETF TRUST GOLD MINERS ETF 92189F106 252728763 7992687 SH DFND 03 0 7992687 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 147744450 4672500 SH Call DFND 03 0 4672500 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 66771954 2111700 SH Put DFND 03 0 2111700 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 25684641 812291 SH DFND 06 0 812291 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 206162 6520 SH DFND 28 6520 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 23507415 743435 SH DFND 43 0 0 743435 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 24695 395 SH DFND 01 395 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 2233817 35730 SH DFND 02 0 0 35730 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1699419 27182 SH DFND 43 0 0 27182 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 28697 783 SH DFND 02 0 0 783 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 321494 8772 SH DFND 43 0 0 8772 VANECK ETF TRUST LONG/FLAT TREND 92189F148 697406 15746 SH DFND 02 0 0 15746 VANECK ETF TRUST LONG/FLAT TREND 92189F148 79502 1795 SH DFND 43 0 0 1795 VANECK ETF TRUST GREEN BOND ETF 92189F171 64285 2709 SH DFND 02 0 0 2709 VANECK ETF TRUST GREEN BOND ETF 92189F171 203864 8591 SH DFND 43 0 0 8591 VANECK ETF TRUST STEEL ETF 92189F205 1257406 17315 SH DFND 02 0 0 17315 VANECK ETF TRUST STEEL ETF 92189F205 134855 1857 SH DFND 43 0 0 1857 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1731852 10337 SH DFND 02 0 0 10337 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 8377 50 SH DFND 03 0 50 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1011445 6037 SH DFND 43 0 0 6037 VANECK ETF TRUST EMERGING MRKT HI 92189F353 8540017 447590 SH DFND 02 0 0 447590 VANECK ETF TRUST EMERGING MRKT HI 92189F353 305223 15997 SH DFND 43 0 0 15997 VANECK ETF TRUST CHINA BOND ETF 92189F379 4039 185 SH DFND 43 0 0 185 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5733656 255853 SH DFND 02 0 0 255853 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4863284 217014 SH DFND 43 0 0 217014 VANECK ETF TRUST BDC INCOME ETF 92189F411 11164884 660644 SH DFND 01 660260 384 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 6622054 391837 SH DFND 02 0 0 391837 VANECK ETF TRUST BDC INCOME ETF 92189F411 207363 12270 SH DFND 28 12270 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 14738000 872071 SH DFND 43 0 0 872071 VANECK ETF TRUST PREFERRED SECURT 92189F429 35557 2010 SH DFND 01 2000 10 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 46006747 2600721 SH DFND 02 0 0 2600721 VANECK ETF TRUST PREFERRED SECURT 92189F429 19706837 1114010 SH DFND 43 0 0 1114010 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 182970 6305 SH DFND 01 322 75 5908 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 127956157 4409240 SH DFND 02 0 0 4409240 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 78963855 2721015 SH DFND 43 0 0 2721015 VANECK ETF TRUST INTERNATIONAL HI 92189F445 161434 7804 SH DFND 02 0 0 7804 VANECK ETF TRUST INTERNATIONAL HI 92189F445 102561 4958 SH DFND 43 0 0 4958 VANECK ETF TRUST MORTGAGE REIT 92189F452 181569 15532 SH DFND 01 15532 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 7921725 677650 SH DFND 02 0 0 677650 VANECK ETF TRUST MORTGAGE REIT 92189F452 18540 1586 SH DFND 03 0 1586 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 438808 37537 SH DFND 43 0 0 37537 VANECK ETF TRUST CEF MUNI INCOME 92189F460 22910127 1058204 SH DFND 02 0 0 1058204 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2783909 128587 SH DFND 43 0 0 128587 VANECK ETF TRUST IG FLOATING RATE 92189F486 12308420 482494 SH DFND 02 0 0 482494 VANECK ETF TRUST IG FLOATING RATE 92189F486 9419338 369241 SH DFND 43 0 0 369241 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 13470 137 SH DFND 01 137 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 629308 6401 SH DFND 02 0 0 6401 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 203916 2074 SH DFND 43 0 0 2074 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1030493 60546 SH DFND 01 60546 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 15065358 885156 SH DFND 02 0 0 885156 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9926285 583213 SH DFND 43 0 0 583213 VANECK ETF TRUST LONG MUNI ETF 92189F536 72491 4025 SH DFND 01 551 2 3472 VANECK ETF TRUST LONG MUNI ETF 92189F536 33512234 1860757 SH DFND 02 0 0 1860757 VANECK ETF TRUST LONG MUNI ETF 92189F536 21778214 1209229 SH DFND 43 0 0 1209229 VANECK ETF TRUST OIL REFINERS ETF 92189F585 19177 500 SH DFND 01 500 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 1014683 13359 SH DFND 02 0 0 13359 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 4428632 58306 SH DFND 43 0 0 58306 VANECK ETF TRUST ISRAEL ETF 92189F635 135104 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 170832 4552 SH DFND 02 0 0 4552 VANECK ETF TRUST ISRAEL ETF 92189F635 312729 8333 SH DFND 03 0 8333 0 VANECK ETF TRUST ISRAEL ETF 92189F635 103733 2764 SH DFND 43 0 0 2764 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1107748 12322 SH DFND 01 10993 210 1119 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 499003094 5550646 SH DFND 02 0 0 5550646 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 294249802 3273079 SH DFND 43 0 0 3273079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 28408587 126266 SH DFND 01 89715 33472 3079 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 985793685 4381500 SH Put DFND 01 0 4381500 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 295346567 1312710 SH DFND 02 0 0 1312710 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 427481 1900 SH Put DFND 02 0 0 1900 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7442894 33081 SH DFND 03 0 33081 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 104620350 465000 SH Call DFND 03 0 465000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17999200 80000 SH Put DFND 03 0 80000 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1254769 5577 SH DFND 06 0 5577 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1691216756 7516853 SH DFND 43 0 0 7516853 VANECK ETF TRUST RETAIL ETF 92189F684 8966826 42489 SH DFND 02 0 0 42489 VANECK ETF TRUST RETAIL ETF 92189F684 127890 606 SH DFND 43 0 0 606 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 777752 8575 SH DFND 01 8575 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7209586 79488 SH DFND 02 0 0 79488 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 28094597 309753 SH DFND 03 0 309753 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 4898 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 972576 10723 SH DFND 43 0 0 10723 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 22657255 301574 SH DFND 01 301574 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 5264893 70077 SH DFND 02 0 0 70077 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 81817 1089 SH DFND 28 1089 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 8844379 117721 SH DFND 43 0 0 117721 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 85197 1134 SH DFND 43,01 0 0 1134 VANECK ETF TRUST BIOTECH ETF 92189F726 1075490 6466 SH DFND 01 6466 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 5778569 34742 SH DFND 02 0 0 34742 VANECK ETF TRUST BIOTECH ETF 92189F726 22621 136 SH DFND 03 0 136 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1487656 8944 SH DFND 43 0 0 8944 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 94260 2000 SH DFND 02 0 0 2000 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 74041 1571 SH DFND 03 0 1571 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 704100 18175 SH DFND 01 3175 15000 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7254881 187271 SH DFND 02 0 0 187271 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 43040 1111 SH DFND 03 0 1111 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 24251 626 SH DFND 06 0 626 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 945024 24394 SH DFND 43 0 0 24394 VANECK ETF TRUST VANECK VIETNAM 92189F817 327289 23546 SH DFND 01 23546 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 317041 22809 SH DFND 02 0 0 22809 VANECK ETF TRUST VANECK VIETNAM 92189F817 949426 68304 SH DFND 43 0 0 68304 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 2686 160 SH DFND 02 0 0 160 VANECK ETF TRUST INDONESIA INDEX 92189F833 10490 648 SH DFND 02 0 0 648 VANECK ETF TRUST INDONESIA INDEX 92189F833 82847 5114 SH DFND 43 0 0 5114 VANECK ETF TRUST NATURAL RESOURC 92189F841 5093 100 SH DFND 01 100 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 370923 7283 SH DFND 02 0 0 7283 VANECK ETF TRUST NATURAL RESOURC 92189F841 162976 3200 SH DFND 43 0 0 3200 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 71845 4931 SH DFND 02 0 0 4931 VANECK ETF TRUST DURABLE HGH DIV 92189H102 623519 19304 SH DFND 02 0 0 19304 VANECK ETF TRUST DURABLE HGH DIV 92189H102 6846050 211952 SH DFND 43 0 0 211952 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13187864 283549 SH DFND 01 282771 0 778 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 131307197 2823204 SH DFND 02 0 0 2823204 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1488320 32000 SH DFND 28 32000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 540677866 11624981 SH DFND 43 0 0 11624981 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 16251232 663045 SH DFND 01 367848 295197 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11088293 452399 SH DFND 02 0 0 452399 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1024395 41795 SH DFND 03 0 41795 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29412 1200 SH DFND 28 1200 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6496351 265049 SH DFND 43 0 0 265049 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 83659845 1600839 SH DFND 01 1600613 28 198 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 102651274 1964242 SH DFND 02 0 0 1964242 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10452000 200000 SH DFND 03 0 200000 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2714019 51933 SH DFND 28 51933 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 257547262 4928191 SH DFND 43 0 0 4928191 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 461978 8840 SH DFND 43,01 0 0 8840 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1998137 5941 SH DFND 01 5920 0 21 VANECK ETF TRUST OIL SERVICES ETF 92189H607 36316690 107979 SH DFND 02 0 0 107979 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1415277 4208 SH DFND 03 0 4208 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 49272345 146500 SH Call DFND 03 0 146500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 29765205 88500 SH Put DFND 03 0 88500 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1598240 4752 SH DFND 06 0 4752 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 3714765 11045 SH DFND 43 0 0 11045 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7393206 216746 SH DFND 02 0 0 216746 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 7992416 234313 SH DFND 43 0 0 234313 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 979795 19077 SH DFND 01 19077 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1107419 21562 SH DFND 02 0 0 21562 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 8818923 171708 SH DFND 43 0 0 171708 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 111143 2164 SH DFND 43,01 0 0 2164 VANECK ETF TRUST DIGI TRANSFRM 92189H821 3426 294 SH DFND 01 264 30 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4214444 13831 SH DFND 01 12778 0 1053 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 121828802 399819 SH DFND 02 0 0 399819 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 55967914 183676 SH DFND 43 0 0 183676 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3002660 16638 SH DFND 01 16257 0 381 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258368167 1431641 SH DFND 02 0 0 1431641 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 60246300 333830 SH DFND 43 0 0 333830 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 18080663 204486 SH DFND 02 0 0 204486 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 5499459 62197 SH DFND 43 0 0 62197 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 94441 840 SH DFND 01 840 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 6089334 54161 SH DFND 02 0 0 54161 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7204514 64080 SH DFND 43 0 0 64080 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11275736 111091 SH DFND 01 1060 110031 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48272858 475595 SH DFND 02 0 0 475595 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 59649520 587680 SH DFND 43 0 0 587680 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12560521 138332 SH DFND 02 0 0 138332 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 33778 372 SH DFND 03 0 372 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 10126742 111528 SH DFND 43 0 0 111528 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 4042634 35634 SH DFND 02 0 0 35634 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3714693 32743 SH DFND 43 0 0 32743 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 27114910 263226 SH DFND 01 263138 0 88 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36396053 353325 SH DFND 02 0 0 353325 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51571338 500644 SH DFND 43 0 0 500644 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 18391566 254273 SH DFND 01 45210 209063 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 50469519 697767 SH DFND 02 0 0 697767 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3002274 41508 SH DFND 03 0 41508 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21283247 294252 SH DFND 43 0 0 294252 VANGUARD BD INDEX FDS INTERMED TERM 921937819 52614271 697802 SH DFND 01 385394 309312 3096 VANGUARD BD INDEX FDS INTERMED TERM 921937819 239575213 3177390 SH DFND 02 0 0 3177390 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6438557 85392 SH DFND 03 0 85392 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 84825 1125 SH DFND 28 1125 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 120933909 1603898 SH DFND 43 0 0 1603898 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 66043154 861395 SH DFND 01 757461 98735 5199 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 284464547 3710246 SH DFND 02 0 0 3710246 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7570012 98735 SH DFND 03 0 98735 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53669 700 SH DFND 28 700 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 212189055 2767563 SH DFND 43 0 0 2767563 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119982290 1651966 SH DFND 01 1595507 56421 38 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 573442472 7895394 SH DFND 02 0 0 7895394 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34220714 471165 SH DFND 03 0 471165 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2824944 38895 SH DFND 28 38895 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612519948 8433429 SH DFND 43 0 0 8433429 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8095974 163390 SH DFND 02 0 0 163390 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4758386 96032 SH DFND 43 0 0 96032 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 354836000 7213580 SH DFND 01 7126495 58280 28805 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 229182977 4659138 SH DFND 02 0 0 4659138 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 13450514 273440 SH DFND 03 0 273440 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20414 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4506635459 91616903 SH DFND 43 0 0 91616903 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 33079734 672489 SH DFND 43,01 0 0 672489 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6218600399 12936552 SH DFND 01 12880525 54324 1703 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1442100 3000 SH Put DFND 01 3000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2239527119 4658887 SH DFND 02 0 0 4658887 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33583144 69863 SH DFND 03 0 69863 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16255351 33816 SH DFND 28 33816 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2158082941 4489459 SH DFND 43 0 0 4489459 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 182782329 380242 SH DFND 43,01 0 0 380242 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246445380 1580690 SH DFND 01 1438981 135474 6235 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 153303097 983279 SH DFND 02 0 0 983279 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1746816 11204 SH DFND 03 0 11204 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1422679 9125 SH DFND 28 9125 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76213641 488831 SH DFND 43 0 0 488831 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 241162169 1022784 SH DFND 01 932598 86021 4165 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 128643169 545584 SH DFND 02 0 0 545584 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 996449 4226 SH DFND 03 0 4226 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2509985 10645 SH DFND 28 10645 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 52015274 220600 SH DFND 43 0 0 220600 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 538672504 6228868 SH DFND 01 5708880 515484 4504 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224314792 2593834 SH DFND 02 0 0 2593834 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69184 800 SH Put DFND 02 0 0 800 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 68190172 788508 SH DFND 03 0 788508 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2948363 34093 SH DFND 28 34093 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132825756 1535913 SH DFND 43 0 0 1535913 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11329053 131002 SH DFND 43,01 0 0 131002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 172777058 662692 SH DFND 01 662397 0 295 VANGUARD INDEX FDS SML CP GRW ETF 922908595 325195049 1247296 SH DFND 02 0 0 1247296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16025155 61465 SH DFND 28 61465 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1633299473 6264573 SH DFND 43 0 0 6264573 VANGUARD INDEX FDS SM CP VAL ETF 922908611 262765653 1369427 SH DFND 01 1174694 194162 571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 211068 1100 SH Put DFND 01 1100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 518195536 2700623 SH DFND 02 0 0 2700623 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1994976 10397 SH DFND 03 0 10397 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1783525 9295 SH DFND 28 9295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2240726286 11677748 SH DFND 43 0 0 11677748 VANGUARD INDEX FDS MID CAP ETF 922908629 2741329496 10971462 SH DFND 01 10818643 151116 1703 VANGUARD INDEX FDS MID CAP ETF 922908629 441972215 1768879 SH DFND 02 0 0 1768879 VANGUARD INDEX FDS MID CAP ETF 922908629 5902942 23625 SH DFND 03 0 23625 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42574395 170393 SH DFND 28 170393 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 657632519 2632004 SH DFND 43 0 0 2632004 VANGUARD INDEX FDS MID CAP ETF 922908629 38470444 153968 SH DFND 43,01 0 0 153968 VANGUARD INDEX FDS LARGE CAP ETF 922908637 381407091 1590787 SH DFND 01 1590707 0 80 VANGUARD INDEX FDS LARGE CAP ETF 922908637 278457541 1161401 SH DFND 02 0 0 1161401 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53005182 221076 SH DFND 03 0 221076 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 917082 3825 SH DFND 28 3825 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47501491 198121 SH DFND 43 0 0 198121 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110923125 632870 SH DFND 01 530998 101832 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110586615 630950 SH DFND 02 0 0 630950 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12323584 70312 SH DFND 03 0 70312 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2234692 12750 SH DFND 28 12750 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75791305 432426 SH DFND 43 0 0 432426 VANGUARD INDEX FDS GROWTH ETF 922908736 562218344 1633406 SH DFND 01 1395127 215552 22727 VANGUARD INDEX FDS GROWTH ETF 922908736 2611025508 7585780 SH DFND 02 0 0 7585780 VANGUARD INDEX FDS GROWTH ETF 922908736 15482460 44981 SH DFND 03 0 44981 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4543096 13199 SH DFND 28 13199 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11304725816 32843480 SH DFND 43 0 0 32843480 VANGUARD INDEX FDS VALUE ETF 922908744 445533985 2735687 SH DFND 01 2234100 448617 52970 VANGUARD INDEX FDS VALUE ETF 922908744 2590116855 15903947 SH DFND 02 0 0 15903947 VANGUARD INDEX FDS VALUE ETF 922908744 488580 3000 SH Put DFND 02 0 0 3000 VANGUARD INDEX FDS VALUE ETF 922908744 11681296 71726 SH DFND 03 0 71726 0 VANGUARD INDEX FDS VALUE ETF 922908744 3726400 22881 SH DFND 28 22881 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 15156614107 93065296 SH DFND 43 0 0 93065296 VANGUARD INDEX FDS SMALL CP ETF 922908751 1892983735 8281131 SH DFND 01 8274495 3014 3622 VANGUARD INDEX FDS SMALL CP ETF 922908751 695314209 3041753 SH DFND 02 0 0 3041753 VANGUARD INDEX FDS SMALL CP ETF 922908751 719144 3146 SH DFND 03 0 3146 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39186269 171426 SH DFND 28 171426 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2877216155 12586798 SH DFND 43 0 0 12586798 VANGUARD INDEX FDS TOTAL STK MKT 922908769 909606596 3499833 SH DFND 01 3454906 44897 30 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1455161217 5598927 SH DFND 02 0 0 5598927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66141691 254489 SH DFND 03 0 254489 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 543191 2090 SH DFND 28 2090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 943037534 3628463 SH DFND 43 0 0 3628463 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 10566731 250753 SH DFND 01 250753 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21367784 507067 SH DFND 02 0 0 507067 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5387262 127842 SH DFND 43 0 0 127842 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6772631 57965 SH DFND 01 57965 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11238335 96186 SH DFND 02 0 0 96186 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 420624 3600 SH DFND 28 3600 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13355747 114308 SH DFND 43 0 0 114308 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 130882498 1184457 SH DFND 01 1184457 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 106066990 959882 SH DFND 02 0 0 959882 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17505410 158420 SH DFND 03 0 158420 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 560788 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 45500364 411768 SH DFND 43 0 0 411768 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 151086036 2576062 SH DFND 01 1698632 875576 1854 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 169062317 2882563 SH DFND 02 0 0 2882563 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8301614 141545 SH DFND 03 0 141545 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1926125 32841 SH DFND 28 32841 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 588853390 10040126 SH DFND 43 0 0 10040126 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1588797762 38036815 SH DFND 01 37858282 101924 76609 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562652481 13470253 SH DFND 02 0 0 13470253 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14137516 338461 SH DFND 28 338461 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1696755293 40621386 SH DFND 43 0 0 40621386 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50254281 1203119 SH DFND 43,01 0 0 1203119 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15966 210 SH DFND 01 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14561947 191529 SH DFND 02 0 0 191529 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4508883 59304 SH DFND 03 0 59304 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398229706 5237797 SH DFND 43 0 0 5237797 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27955864 415145 SH DFND 01 406647 8194 304 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65902742 978657 SH DFND 02 0 0 978657 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2924105 43423 SH DFND 03 0 43423 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52256 776 SH DFND 06 0 776 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20202 300 SH DFND 28 300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 104888178 1557591 SH DFND 43 0 0 1557591 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4043449 84432 SH DFND 01 49085 35347 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 142041214 2965989 SH DFND 02 0 0 2965989 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3609230 75365 SH DFND 03 0 75365 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 37572578 784560 SH DFND 43 0 0 784560 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 40094175 792375 SH DFND 01 778276 2700 11399 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 234001858 4624543 SH DFND 02 0 0 4624543 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383497 7579 SH DFND 03 0 7579 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 162927497 3219911 SH DFND 43 0 0 3219911 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 81351250 1400917 SH DFND 01 1399117 1800 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 177847760 3062644 SH DFND 02 0 0 3062644 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 777557 13390 SH DFND 03 0 13390 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36874 635 SH DFND 28 635 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 101745666 1752121 SH DFND 43 0 0 1752121 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272197610 3520859 SH DFND 01 3354606 140376 25877 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 448868700 5806088 SH DFND 02 0 0 5806088 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10837007 140176 SH DFND 03 0 140176 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2024594 26188 SH DFND 28 26188 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3233986926 41831418 SH DFND 43 0 0 41831418 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 343 5 SH DFND 01 5 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 106895 1558 SH DFND 02 0 0 1558 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 12807840 186676 SH DFND 43 0 0 186676 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 21797581 284489 SH DFND 02 0 0 284489 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6098875 79599 SH DFND 43 0 0 79599 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9105760 39087 SH DFND 02 0 0 39087 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 14157911 60774 SH DFND 43 0 0 60774 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8001888 40598 SH DFND 01 27040 0 13558 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 35705821 181156 SH DFND 02 0 0 181156 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12156734 61678 SH DFND 43 0 0 61678 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14679801 104991 SH DFND 01 86695 0 18296 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 43693311 312497 SH DFND 02 0 0 312497 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 8806563 62985 SH DFND 43 0 0 62985 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12536236 147381 SH DFND 01 142030 0 5351 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 101207132 1189832 SH DFND 02 0 0 1189832 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1746864546 20536851 SH DFND 43 0 0 20536851 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 347133457 4005232 SH DFND 01 4004481 2 749 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 347844380 4013435 SH DFND 02 0 0 4013435 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 173 2 SH DFND 03 0 2 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 588403 6789 SH DFND 28 6789 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1878301320 21671874 SH DFND 43 0 0 21671874 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30913873 527991 SH DFND 01 521055 3 6933 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 252405200 4310934 SH DFND 02 0 0 4310934 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 828482 14150 SH DFND 28 14150 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2563914161 43790165 SH DFND 43 0 0 43790165 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 44571028 566773 SH DFND 01 541325 25288 160 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 481316857 6120509 SH DFND 02 0 0 6120509 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1966000 25000 SH DFND 03 0 25000 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 459651 5845 SH DFND 28 5845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 959669557 12203326 SH DFND 43 0 0 12203326 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10620969 44566 SH DFND 01 44566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22032448 92449 SH DFND 02 0 0 92449 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 39697439 166572 SH DFND 43 0 0 166572 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15154835 332270 SH DFND 01 244815 84319 3136 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 140775597 3086507 SH DFND 02 0 0 3086507 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172178 3775 SH DFND 28 3775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2790646299 61184966 SH DFND 43 0 0 61184966 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 95328105 1218562 SH DFND 01 900605 317000 957 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48607632 621343 SH DFND 02 0 0 621343 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59054575 754884 SH DFND 03 0 754884 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9388 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 45348523 579682 SH DFND 43 0 0 579682 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11259451 190065 SH DFND 01 187757 0 2308 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 143862277 2428465 SH DFND 02 0 0 2428465 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36907 623 SH DFND 28 623 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 994779762 16792366 SH DFND 43 0 0 16792366 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231447075 2874762 SH DFND 01 2859330 315 15117 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 533144141 6622086 SH DFND 02 0 0 6622086 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12076500 150000 SH DFND 03 0 150000 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 927878 11525 SH DFND 28 11525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4045420026 50247423 SH DFND 43 0 0 50247423 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 600983754 3291078 SH DFND 01 3275796 4968 10314 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2187626886 11979776 SH DFND 02 0 0 11979776 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 967833 5300 SH Put DFND 02 0 0 5300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 831058 4551 SH DFND 03 0 4551 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3537886 19374 SH DFND 28 19374 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1130057150 6188364 SH DFND 43 0 0 6188364 VANGUARD STAR FDS VG TL INTL STK F 921909768 269992647 4477490 SH DFND 01 372336 4104463 691 VANGUARD STAR FDS VG TL INTL STK F 921909768 177383808 2941688 SH DFND 02 0 0 2941688 VANGUARD STAR FDS VG TL INTL STK F 921909768 40636170 673900 SH DFND 03 0 673900 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 501777164 8321346 SH DFND 43 0 0 8321346 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3827118712 76283012 SH DFND 01 75920706 357568 4738 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1228131315 24479396 SH DFND 02 0 0 24479396 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38998144 777320 SH DFND 28 777320 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2798477131 55779891 SH DFND 43 0 0 55779891 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 85674105 1707676 SH DFND 43,01 0 0 1707676 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5224731 51884 SH DFND 02 0 0 51884 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1944416 19309 SH DFND 43 0 0 19309 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 64798854 535572 SH DFND 01 513563 16781 5228 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302475 2500 SH Put DFND 01 2500 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 861052040 7116721 SH DFND 02 0 0 7116721 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3252332 26881 SH DFND 03 0 26881 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 483960 4000 SH DFND 28 4000 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396801103 3279619 SH DFND 43 0 0 3279619 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 620663 9021 SH DFND 01 8725 0 296 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 150266151 2184101 SH DFND 02 0 0 2184101 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 845208 12285 SH DFND 03 0 12285 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74999981 1090116 SH DFND 43 0 0 1090116 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 86504 1061 SH DFND 01 750 0 311 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 188245168 2308907 SH DFND 02 0 0 2308907 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81669172 1001707 SH DFND 43 0 0 1001707 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 87410 1369 SH DFND 01 1053 38 278 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 96360648 1509172 SH DFND 02 0 0 1509172 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39667323 621258 SH DFND 43 0 0 621258 VANGUARD WORLD FD ESG US CORP BD 921910691 303082 4830 SH DFND 02 0 0 4830 VANGUARD WORLD FD ESG US CORP BD 921910691 1088336 17344 SH DFND 43 0 0 17344 VANGUARD WORLD FD EXTENDED DUR 921910709 15814147 206451 SH DFND 01 206448 3 0 VANGUARD WORLD FD EXTENDED DUR 921910709 49119267 641244 SH DFND 02 0 0 641244 VANGUARD WORLD FD EXTENDED DUR 921910709 37115764 484540 SH DFND 43 0 0 484540 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1322 23 SH DFND 01 0 23 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7680138 133637 SH DFND 02 0 0 133637 VANGUARD WORLD FD ESG INTL STK ETF 921910725 9197384 160038 SH DFND 43 0 0 160038 VANGUARD WORLD FD ESG US STK ETF 921910733 1326560 14235 SH DFND 01 14235 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 20835702 223583 SH DFND 02 0 0 223583 VANGUARD WORLD FD ESG US STK ETF 921910733 25714196 275933 SH DFND 43 0 0 275933 VANGUARD WORLD FD MEGA GRWTH IND 921910816 39301110 137124 SH DFND 01 136724 0 400 VANGUARD WORLD FD MEGA GRWTH IND 921910816 355986423 1242059 SH DFND 02 0 0 1242059 VANGUARD WORLD FD MEGA GRWTH IND 921910816 486091 1696 SH DFND 03 0 1696 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 108271513 377766 SH DFND 43 0 0 377766 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38864413 325198 SH DFND 01 324791 241 166 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 342644927 2867082 SH DFND 02 0 0 2867082 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 495847 4149 SH DFND 03 0 4149 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 83625210 699734 SH DFND 43 0 0 699734 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47892725 256289 SH DFND 01 256289 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 202522237 1083760 SH DFND 02 0 0 1083760 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32702 175 SH DFND 28 175 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29385681 157252 SH DFND 43 0 0 157252 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3209391 10101 SH DFND 01 8886 0 1215 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 296447870 933018 SH DFND 02 0 0 933018 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 132493 417 SH DFND 03 0 417 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 64684109 203582 SH DFND 43 0 0 203582 VANGUARD WORLD FD CONSUM STP ETF 92204A207 4779360 23412 SH DFND 01 21783 12 1617 VANGUARD WORLD FD CONSUM STP ETF 92204A207 185409355 908246 SH DFND 02 0 0 908246 VANGUARD WORLD FD CONSUM STP ETF 92204A207 560040126 2743412 SH DFND 43 0 0 2743412 VANGUARD WORLD FD ENERGY ETF 92204A306 20077007 152445 SH DFND 01 150995 0 1450 VANGUARD WORLD FD ENERGY ETF 92204A306 227215120 1725248 SH DFND 02 0 0 1725248 VANGUARD WORLD FD ENERGY ETF 92204A306 7639 58 SH DFND 03 0 58 0 VANGUARD WORLD FD ENERGY ETF 92204A306 74173572 563201 SH DFND 43 0 0 563201 VANGUARD WORLD FD FINANCIALS ETF 92204A405 8366708 81714 SH DFND 01 73174 0 8540 VANGUARD WORLD FD FINANCIALS ETF 92204A405 557745635 5447267 SH DFND 02 0 0 5447267 VANGUARD WORLD FD FINANCIALS ETF 92204A405 291197 2844 SH DFND 03 0 2844 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 148466 1450 SH DFND 28 1450 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1872132958 18284334 SH DFND 43 0 0 18284334 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26863177 99302 SH DFND 01 98581 17 704 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 240992828 890850 SH DFND 02 0 0 890850 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3458328 12784 SH DFND 03 0 12784 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 164476160 608000 SH DFND 43 0 0 608000 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8494397 34792 SH DFND 01 31419 0 3373 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 289928904 1187503 SH DFND 02 0 0 1187503 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 805126131 3297670 SH DFND 43 0 0 3297670 VANGUARD WORLD FD INF TECH ETF 92204A702 33498043 63886 SH DFND 01 53882 31 9973 VANGUARD WORLD FD INF TECH ETF 92204A702 1745704370 3329337 SH DFND 02 0 0 3329337 VANGUARD WORLD FD INF TECH ETF 92204A702 333480 636 SH DFND 03 0 636 0 VANGUARD WORLD FD INF TECH ETF 92204A702 6602253327 12591550 SH DFND 43 0 0 12591550 VANGUARD WORLD FD MATERIALS ETF 92204A801 5783987 28293 SH DFND 01 26291 0 2002 VANGUARD WORLD FD MATERIALS ETF 92204A801 75463660 369142 SH DFND 02 0 0 369142 VANGUARD WORLD FD MATERIALS ETF 92204A801 64191 314 SH DFND 03 0 314 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 3090982 15120 SH DFND 28 15120 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 212045835 1037254 SH DFND 43 0 0 1037254 VANGUARD WORLD FD UTILITIES ETF 92204A876 3102969 21763 SH DFND 01 21132 9 622 VANGUARD WORLD FD UTILITIES ETF 92204A876 56040561 393046 SH DFND 02 0 0 393046 VANGUARD WORLD FD UTILITIES ETF 92204A876 28225565 197963 SH DFND 43 0 0 197963 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1755854 13381 SH DFND 01 11251 56 2074 VANGUARD WORLD FD COMM SRVC ETF 92204A884 184041196 1402539 SH DFND 02 0 0 1402539 VANGUARD WORLD FD COMM SRVC ETF 92204A884 787 6 SH DFND 03 0 6 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 47894119 364991 SH DFND 43 0 0 364991 VAREX IMAGING CORP COM 92214X106 8390020 463537 SH DFND 01 19141 443506 890 VAREX IMAGING CORP COM 92214X106 19693 1088 SH DFND 02 0 0 1088 VAREX IMAGING CORP COM 92214X106 81341 4494 SH DFND 03 0 4494 0 VAREX IMAGING CORP COM 92214X106 13937 770 SH DFND 28 770 0 0 VAREX IMAGING CORP COM 92214X106 1274566 70418 SH DFND 43 0 0 70418 VAREX IMAGING CORP COM 92214X106 2107003 116409 SH DFND 43,01 0 0 116409 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 884480 800000 PRN DFND 03 0 800000 0 VARONIS SYS INC COM 922280102 10706175 226970 SH DFND 01 88706 137395 869 VARONIS SYS INC COM 922280102 65755 1394 SH DFND 02 0 0 1394 VARONIS SYS INC COM 922280102 735050 15583 SH DFND 03 0 15583 0 VARONIS SYS INC COM 922280102 663022 14056 SH DFND 06 0 14056 0 VARONIS SYS INC COM 922280102 13214911 280155 SH DFND 43 0 0 280155 VARONIS SYS INC COM 922280102 8634563 183052 SH DFND 43,01 0 0 183052 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 267192 169000 PRN DFND 03 0 169000 0 VASTA PLATFORM LTD CL A G9440A109 2833 703 SH DFND 02 0 0 703 VAXART INC COM NEW 92243A200 213685 164373 SH DFND 01 0 164373 0 VAXART INC COM NEW 92243A200 520 400 SH DFND 02 0 0 400 VAXART INC COM NEW 92243A200 126123 97018 SH DFND 03 0 97018 0 VAXCYTE INC COM 92243G108 7989743 116963 SH DFND 01 42763 73329 871 VAXCYTE INC COM 92243G108 1874426 27440 SH DFND 02 0 0 27440 VAXCYTE INC COM 92243G108 4485986 65671 SH DFND 03 0 65671 0 VAXCYTE INC COM 92243G108 4978979 72888 SH DFND 43 0 0 72888 VAXCYTE INC COM 92243G108 199055 2914 SH DFND 43,01 0 0 2914 VAXXINITY INC COM CL A 92244V104 53351 74408 SH DFND 01 0 74408 0 VAXXINITY INC COM CL A 92244V104 8513 11873 SH DFND 02 0 0 11873 VAXXINITY INC COM CL A 92244V104 4087 5700 SH DFND 03 0 5700 0 VBI VACCINES INC CDA COM NEW 91822J202 2 3 SH DFND 01 0 3 0 VBI VACCINES INC CDA COM NEW 91822J202 157 261 SH DFND 03 0 261 0 VCI GLOBAL LTD ORD SHS G98218103 10095 9614 SH DFND 01 0 9614 0 VECTOR GROUP LTD COM 92240M108 801834 73160 SH DFND 01 42791 28285 2084 VECTOR GROUP LTD COM 92240M108 122546 11181 SH DFND 02 0 0 11181 VECTOR GROUP LTD COM 92240M108 404621 36918 SH DFND 03 0 36918 0 VECTOR GROUP LTD COM 92240M108 11683 1066 SH DFND 28 496 0 570 VEECO INSTRS INC DEL COM 922417100 8666592 246420 SH DFND 01 10993 235117 310 VEECO INSTRS INC DEL COM 922417100 803951 22859 SH DFND 02 0 0 22859 VEECO INSTRS INC DEL COM 922417100 1322216 37595 SH DFND 03 0 37595 0 VEECO INSTRS INC DEL COM 922417100 914 26 SH DFND 06 0 26 0 VEECO INSTRS INC DEL COM 922417100 8687 247 SH DFND 28 247 0 0 VEECO INSTRS INC DEL COM 922417100 1276601 36298 SH DFND 43 0 0 36298 VEECO INSTRS INC DEL COM 922417100 83564 2376 SH DFND 43,01 0 0 2376 VEEVA SYS INC CL A COM 922475108 47505717 205040 SH DFND 01 49430 78960 76650 VEEVA SYS INC CL A COM 922475108 22674921 97868 SH DFND 02 0 0 97868 VEEVA SYS INC CL A COM 922475108 33424294 144263 SH DFND 03 0 144263 0 VEEVA SYS INC CL A COM 922475108 56625036 244400 SH Put DFND 03 0 244400 0 VEEVA SYS INC CL A COM 922475108 2717955 11731 SH DFND 06 0 11731 0 VEEVA SYS INC CL A COM 922475108 391324 1689 SH DFND 28 122 0 1567 VEEVA SYS INC CL A COM 922475108 106232645 458512 SH DFND 43 0 0 458512 VEEVA SYS INC CL A COM 922475108 39851 172 SH DFND 88 0 172 0 VEEVA SYS INC CL A COM 922475108 32522325 140370 SH DFND 43,01 0 0 140370 VELO3D INC COMMON STOCK 92259N104 68464 150470 SH DFND 01 3744 146726 0 VELO3D INC COMMON STOCK 92259N104 931 2047 SH DFND 02 0 0 2047 VELO3D INC COMMON STOCK 92259N104 6518 14326 SH DFND 03 0 14326 0 VELO3D INC COMMON STOCK 92259N104 82 180 SH DFND 06 0 180 0 VELOCITY FINL INC COM 92262D101 231624 12868 SH DFND 01 4895 7973 0 VELOCITY FINL INC COM 92262D101 23778 1321 SH DFND 03 0 1321 0 VENTAS INC COM 92276F100 44747494 1027733 SH DFND 01 222923 800108 4702 VENTAS INC COM 92276F100 7087255 162776 SH DFND 02 0 0 162776 VENTAS INC COM 92276F100 8597495 197462 SH DFND 03 0 197462 0 VENTAS INC COM 92276F100 5291503 121532 SH DFND 06 0 121532 0 VENTAS INC COM 92276F100 1560430 35839 SH DFND 28 29194 0 6645 VENTAS INC COM 92276F100 24634235 565784 SH DFND 43 0 0 565784 VENTAS INC COM 92276F100 300078 6892 SH DFND 88 0 6892 0 VENTAS INC COM 92276F100 6735246 154691 SH DFND 43,01 0 0 154691 VENTYX BIOSCIENCES INC COM 92332V107 1559663 283575 SH DFND 01 12333 271242 0 VENTYX BIOSCIENCES INC COM 92332V107 108158 19665 SH DFND 03 0 19665 0 VEON LTD SPONSORED ADS 91822M502 24 1 SH DFND 01 0 1 0 VEON LTD SPONSORED ADS 91822M502 5762 240 SH DFND 02 0 0 240 VEON LTD SPONSORED ADS 91822M502 4778 199 SH DFND 03 0 199 0 VERA BRADLEY INC COM 92335C106 253884 37336 SH DFND 01 3188 34148 0 VERA BRADLEY INC COM 92335C106 33701 4956 SH DFND 03 0 4956 0 VERA THERAPEUTICS INC CL A 92337R101 5233129 121362 SH DFND 01 12159 109203 0 VERA THERAPEUTICS INC CL A 92337R101 3397425 78790 SH DFND 03 0 78790 0 VERACYTE INC COM 92337F107 7909103 356909 SH DFND 01 11907 344508 494 VERACYTE INC COM 92337F107 576 26 SH DFND 02 0 0 26 VERACYTE INC COM 92337F107 62890 2838 SH DFND 03 0 2838 0 VERACYTE INC COM 92337F107 13886808 626661 SH DFND 43 0 0 626661 VERACYTE INC COM 92337F107 11852077 534841 SH DFND 43,01 0 0 534841 VERALTO CORP COM SHS 92338C103 45960103 518386 SH DFND 01 453600 60571 4215 VERALTO CORP COM SHS 92338C103 21557584 243149 SH DFND 02 0 0 243149 VERALTO CORP COM SHS 92338C103 5925946 66839 SH DFND 03 0 66839 0 VERALTO CORP COM SHS 92338C103 4424134 49900 SH Call DFND 03 0 49900 0 VERALTO CORP COM SHS 92338C103 4139447 46689 SH DFND 06 0 46689 0 VERALTO CORP COM SHS 92338C103 641278 7233 SH DFND 28 4334 0 2899 VERALTO CORP COM SHS 92338C103 189736390 2140045 SH DFND 43 0 0 2140045 VERALTO CORP COM SHS 92338C103 9487 107 SH DFND 88 0 107 0 VERALTO CORP COM SHS 92338C103 8463306 95458 SH DFND 43,01 0 0 95458 VERASTEM INC COM NEW 92337C203 95981 8134 SH DFND 01 0 8134 0 VERASTEM INC COM NEW 92337C203 979 83 SH DFND 02 0 0 83 VERASTEM INC COM NEW 92337C203 125163 10607 SH DFND 03 0 10607 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 8244 2061 SH DFND 01 1034 1027 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 3872 968 SH DFND 03 0 968 0 VERICEL CORP COM 92346J108 4866523 93551 SH DFND 01 15496 77121 934 VERICEL CORP COM 92346J108 7647 147 SH DFND 02 0 0 147 VERICEL CORP COM 92346J108 1761813 33868 SH DFND 03 0 33868 0 VERICEL CORP COM 92346J108 10716 206 SH DFND 28 206 0 0 VERICEL CORP COM 92346J108 421882 8110 SH DFND 43 0 0 8110 VERICEL CORP COM 92346J108 50303 967 SH DFND 43,01 0 0 967 VERICITY INC COM 92347D100 7990 704 SH DFND 03 0 704 0 VERINT SYS INC COM 92343X100 7565328 228215 SH DFND 01 11484 216466 265 VERINT SYS INC COM 92343X100 25625 773 SH DFND 02 0 0 773 VERINT SYS INC COM 92343X100 893127 26942 SH DFND 03 0 26942 0 VERINT SYS INC COM 92343X100 8840840 266692 SH DFND 43 0 0 266692 VERINT SYS INC COM 92343X100 3365289 101517 SH DFND 43,01 0 0 101517 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 234375 250000 PRN DFND 03 0 250000 0 VERIS RESIDENTIAL INC COM 554489104 37347303 2455444 SH DFND 01 30883 2423298 1263 VERIS RESIDENTIAL INC COM 554489104 250767 16487 SH DFND 02 0 0 16487 VERIS RESIDENTIAL INC COM 554489104 317646 20884 SH DFND 03 0 20884 0 VERIS RESIDENTIAL INC COM 554489104 3818 251 SH DFND 06 0 251 0 VERIS RESIDENTIAL INC COM 554489104 9628 633 SH DFND 28 633 0 0 VERIS RESIDENTIAL INC COM 554489104 690367 45389 SH DFND 43 0 0 45389 VERIS RESIDENTIAL INC COM 554489104 76689 5042 SH DFND 43,01 0 0 5042 VERISIGN INC COM 92343E102 26153896 138008 SH DFND 01 17403 119855 750 VERISIGN INC COM 92343E102 702750 3708 SH DFND 02 0 0 3708 VERISIGN INC COM 92343E102 9489524 50074 SH DFND 03 0 50074 0 VERISIGN INC COM 92343E102 658358 3474 SH DFND 06 0 3474 0 VERISIGN INC COM 92343E102 116549 615 SH DFND 28 46 0 569 VERISIGN INC COM 92343E102 453308 2392 SH DFND 88 0 2392 0 VERISK ANALYTICS INC COM 92345Y106 100513858 426394 SH DFND 01 191435 232471 2488 VERISK ANALYTICS INC COM 92345Y106 10923864 46341 SH DFND 02 0 0 46341 VERISK ANALYTICS INC COM 92345Y106 8365351 35487 SH DFND 03 0 35487 0 VERISK ANALYTICS INC COM 92345Y106 147567 626 SH DFND 06 0 626 0 VERISK ANALYTICS INC COM 92345Y106 1080822 4585 SH DFND 28 2689 0 1896 VERISK ANALYTICS INC COM 92345Y106 126063689 534780 SH DFND 43 0 0 534780 VERISK ANALYTICS INC COM 92345Y106 209564 889 SH DFND 88 0 889 0 VERISK ANALYTICS INC COM 92345Y106 13236947 56153 SH DFND 43,01 0 0 56153 VERITEX HLDGS INC COM 923451108 2533506 123646 SH DFND 01 22147 99601 1898 VERITEX HLDGS INC COM 923451108 125419 6121 SH DFND 02 0 0 6121 VERITEX HLDGS INC COM 923451108 408857 19954 SH DFND 03 0 19954 0 VERITEX HLDGS INC COM 923451108 20039 978 SH DFND 28 627 0 351 VERITONE INC COM 92347M100 523728 99568 SH DFND 01 16579 82989 0 VERITONE INC COM 92347M100 18489 3515 SH DFND 02 0 0 3515 VERITONE INC COM 92347M100 28614 5440 SH DFND 03 0 5440 0 VERIZON COMMUNICATIONS INC COM 92343V104 362828508 8647009 SH DFND 01 5901155 2125368 620486 VERIZON COMMUNICATIONS INC COM 92343V104 344072 8200 SH Call DFND 01 0 8200 0 VERIZON COMMUNICATIONS INC COM 92343V104 20980 500 SH Put DFND 01 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 590239376 14066715 SH DFND 02 0 23 14066692 VERIZON COMMUNICATIONS INC COM 92343V104 2370740 56500 SH Put DFND 02 0 0 56500 VERIZON COMMUNICATIONS INC COM 92343V104 264250653 6297680 SH DFND 03 0 6297680 0 VERIZON COMMUNICATIONS INC COM 92343V104 48056788 1145300 SH Call DFND 03 0 1145300 0 VERIZON COMMUNICATIONS INC COM 92343V104 5479976 130600 SH Put DFND 03 0 130600 0 VERIZON COMMUNICATIONS INC COM 92343V104 10083869 240321 SH DFND 06 0 240321 0 VERIZON COMMUNICATIONS INC COM 92343V104 93726052 2233700 SH Call DFND 06 0 2233700 0 VERIZON COMMUNICATIONS INC COM 92343V104 4200196 100100 SH Put DFND 06 0 100100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6740203 160634 SH DFND 28 125304 0 35330 VERIZON COMMUNICATIONS INC COM 92343V104 506961265 12082013 SH DFND 43 0 0 12082013 VERIZON COMMUNICATIONS INC COM 92343V104 11389497 271437 SH DFND 88 0 271437 0 VERIZON COMMUNICATIONS INC COM 92343V104 54413644 1296798 SH DFND 43,01 0 0 1296798 VERMILION ENERGY INC COM 923725105 583299 46889 SH DFND 01 2010 44879 0 VERMILION ENERGY INC COM 923725105 77959 6267 SH DFND 02 0 0 6267 VERMILION ENERGY INC COM 923725105 128679 10344 SH DFND 03 0 10344 0 VERMILION ENERGY INC COM 923725105 6968540 560172 SH DFND 05 560172 0 0 VERMILION ENERGY INC COM 923725105 435 35 SH DFND 06 0 35 0 VERMILION ENERGY INC COM 923725105 907473 72948 SH DFND 43 0 0 72948 VERONA PHARMA PLC SPONSORED ADS 925050106 1339927 83277 SH DFND 01 1674 81603 0 VERONA PHARMA PLC SPONSORED ADS 925050106 419965 26101 SH DFND 03 0 26101 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1207 75 SH DFND 28 75 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 284117 17658 SH DFND 43 0 0 17658 VERONA PHARMA PLC SPONSORED ADS 925050106 20724 1288 SH DFND 43,01 0 0 1288 VERRA MOBILITY CORP CL A COM STK 92511U102 1416473 56727 SH DFND 01 24985 30465 1277 VERRA MOBILITY CORP CL A COM STK 92511U102 29090 1165 SH DFND 02 0 0 1165 VERRA MOBILITY CORP CL A COM STK 92511U102 537904 21542 SH DFND 03 0 21542 0 VERRA MOBILITY CORP CL A COM STK 92511U102 8715 349 SH DFND 28 349 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 14866763 595385 SH DFND 43 0 0 595385 VERRA MOBILITY CORP CL A COM STK 92511U102 12221666 489454 SH DFND 43,01 0 0 489454 VERRICA PHARMACEUTICALS INC COM 92511W108 58460 9875 SH DFND 01 5584 4291 0 VERRICA PHARMACEUTICALS INC COM 92511W108 82939 14010 SH DFND 02 0 0 14010 VERRICA PHARMACEUTICALS INC COM 92511W108 18257 3084 SH DFND 03 0 3084 0 VERSABANK NEW COM 92512J106 2120 200 SH DFND 03 0 200 0 VERSABANK NEW COM 92512J106 139920 13200 SH DFND 05 13200 0 0 VERSUS SYSTEMS INC COM NEW 92535P873 83 40 SH DFND 03 0 40 0 VERTEX ENERGY INC COM 92534K107 1248502 891787 SH DFND 01 8748 883039 0 VERTEX ENERGY INC COM 92534K107 70 50 SH DFND 02 0 0 50 VERTEX ENERGY INC COM 92534K107 19443 13888 SH DFND 03 0 13888 0 VERTEX INC CL A 92538J106 253540 7983 SH DFND 01 190 7793 0 VERTEX INC CL A 92538J106 16515 520 SH DFND 02 0 0 520 VERTEX INC CL A 92538J106 25789 812 SH DFND 03 0 812 0 VERTEX INC CL A 92538J106 11682122 367825 SH DFND 43 0 0 367825 VERTEX INC CL A 92538J106 356315 11219 SH DFND 43,01 0 0 11219 VERTEX PHARMACEUTICALS INC COM 92532F100 143552158 343418 SH DFND 01 295852 44738 2828 VERTEX PHARMACEUTICALS INC COM 92532F100 1588438 3800 SH Put DFND 01 3800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251070287 600632 SH DFND 02 0 0 600632 VERTEX PHARMACEUTICALS INC COM 92532F100 28621981 68472 SH DFND 03 0 68472 0 VERTEX PHARMACEUTICALS INC COM 92532F100 33440800 80000 SH Call DFND 03 0 80000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6270150 15000 SH Put DFND 03 0 15000 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4268718 10212 SH DFND 06 0 10212 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7147971 17100 SH Call DFND 06 0 17100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8611006 20600 SH Put DFND 06 0 20600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4153347 9936 SH DFND 28 5766 0 4170 VERTEX PHARMACEUTICALS INC COM 92532F100 552153589 1320910 SH DFND 43 0 0 1320910 VERTEX PHARMACEUTICALS INC COM 92532F100 963513 2305 SH DFND 88 0 2305 0 VERTEX PHARMACEUTICALS INC COM 92532F100 78900642 188753 SH DFND 43,01 0 0 188753 VERTICAL AEROSPACE LTD ORD SHS G9471C107 32954 28907 SH DFND 03 0 28907 0 VERTIV HOLDINGS CO COM CL A 92537N108 21483294 263050 SH DFND 01 31962 228330 2758 VERTIV HOLDINGS CO COM CL A 92537N108 125351793 1534857 SH DFND 02 0 0 1534857 VERTIV HOLDINGS CO COM CL A 92537N108 2515191 30797 SH DFND 03 0 30797 0 VERTIV HOLDINGS CO COM CL A 92537N108 4900200 60000 SH Put DFND 03 0 60000 0 VERTIV HOLDINGS CO COM CL A 92537N108 798651 9779 SH DFND 06 0 9779 0 VERTIV HOLDINGS CO COM CL A 92537N108 31348294 383841 SH DFND 43 0 0 383841 VERTIV HOLDINGS CO COM CL A 92537N108 4446441 54444 SH DFND 43,01 0 0 54444 VERU INC COM 92536C103 77001 110001 SH DFND 01 110000 1 0 VERU INC COM 92536C103 560 800 SH DFND 02 0 0 800 VERU INC COM 92536C103 1563 2233 SH DFND 03 0 2233 0 VERU INC COM 92536C103 146 208 SH DFND 06 0 208 0 VERVE THERAPEUTICS INC COM 92539P101 4208272 316888 SH DFND 01 12872 304016 0 VERVE THERAPEUTICS INC COM 92539P101 139440 10500 SH DFND 02 0 0 10500 VERVE THERAPEUTICS INC COM 92539P101 2762 208 SH DFND 03 0 208 0 VERVE THERAPEUTICS INC COM 92539P101 549447 41374 SH DFND 43 0 0 41374 VERVE THERAPEUTICS INC COM 92539P101 56493 4254 SH DFND 43,01 0 0 4254 VESTA REAL ESTATE CORP ADS 92540K109 321140 8184 SH DFND 01 0 8184 0 VESTA REAL ESTATE CORP ADS 92540K109 360066 9176 SH DFND 02 0 0 9176 VESTA REAL ESTATE CORP ADS 92540K109 11066 282 SH DFND 03 0 282 0 VESTA REAL ESTATE CORP ADS 92540K109 3265710 83224 SH DFND 43 0 0 83224 VESTA REAL ESTATE CORP ADS 92540K109 54975 1401 SH DFND 43,01 0 0 1401 VESTIS CORPORATION COM SHS 29430C102 4774818 247785 SH DFND 01 8543 237580 1662 VESTIS CORPORATION COM SHS 29430C102 612670 31794 SH DFND 02 0 0 31794 VESTIS CORPORATION COM SHS 29430C102 209484 10871 SH DFND 03 0 10871 0 VESTIS CORPORATION COM SHS 29430C102 790 41 SH DFND 06 0 41 0 VESTIS CORPORATION COM SHS 29430C102 194781 10108 SH DFND 43 0 0 10108 VESTIS CORPORATION COM SHS 29430C102 9442 490 SH DFND 88 0 490 0 VESTIS CORPORATION COM SHS 29430C102 827685 42952 SH DFND 43,01 0 0 42952 VIA RENEWABLES INC CL A COM NEW 92556D304 19696 1822 SH DFND 01 0 1822 0 VIA RENEWABLES INC CL A COM NEW 92556D304 2335 216 SH DFND 02 0 0 216 VIA RENEWABLES INC CL A COM NEW 92556D304 854 79 SH DFND 03 0 79 0 VIAD CORP COM 92552R406 1277028 32338 SH DFND 01 5599 26560 179 VIAD CORP COM 92552R406 6239 158 SH DFND 02 0 0 158 VIAD CORP COM 92552R406 127553 3230 SH DFND 03 0 3230 0 VIAD CORP COM 92552R406 1714458 43415 SH DFND 43 0 0 43415 VIAD CORP COM 92552R406 2702735 68441 SH DFND 43,01 0 0 68441 VIANT TECHNOLOGY INC COM CL A 92557A101 235895 22129 SH DFND 01 6302 15827 0 VIANT TECHNOLOGY INC COM CL A 92557A101 118720 11137 SH DFND 02 0 0 11137 VIANT TECHNOLOGY INC COM CL A 92557A101 24784 2325 SH DFND 03 0 2325 0 VIASAT INC COM 92552V100 2437989 134770 SH DFND 01 7812 125810 1148 VIASAT INC COM 92552V100 4230907 233881 SH DFND 02 0 0 233881 VIASAT INC COM 92552V100 86344 4773 SH DFND 03 0 4773 0 VIATRIS INC COM 92556V106 15588220 1305546 SH DFND 01 658508 629749 17289 VIATRIS INC COM 92556V106 24158634 2023336 SH DFND 02 0 0 2023336 VIATRIS INC COM 92556V106 2038158 170700 SH Call DFND 02 0 0 170700 VIATRIS INC COM 92556V106 7682697 643442 SH DFND 03 0 643442 0 VIATRIS INC COM 92556V106 584773 48976 SH DFND 06 0 48976 0 VIATRIS INC COM 92556V106 105108 8803 SH DFND 28 112 0 8691 VIATRIS INC COM 92556V106 36631359 3067953 SH DFND 43 0 0 3067953 VIATRIS INC COM 92556V106 2541620 212866 SH DFND 43,01 0 0 212866 VIAVI SOLUTIONS INC COM 925550105 1662443 182887 SH DFND 01 138797 42081 2009 VIAVI SOLUTIONS INC COM 925550105 55740 6132 SH DFND 02 0 0 6132 VIAVI SOLUTIONS INC COM 925550105 373726 41114 SH DFND 03 0 41114 0 VIAVI SOLUTIONS INC COM 925550105 4727 520 SH DFND 28 520 0 0 VIAVI SOLUTIONS INC COM 925550105 18907609 2080045 SH DFND 43 0 0 2080045 VIAVI SOLUTIONS INC COM 925550105 2674269 294199 SH DFND 43,01 0 0 294199 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 319130 329000 PRN DFND 03 0 329000 0 VICARIOUS SURGICAL INC COM CL A 92561V109 437 1451 SH DFND 01 0 1451 0 VICARIOUS SURGICAL INC COM CL A 92561V109 491 1630 SH DFND 02 0 0 1630 VICARIOUS SURGICAL INC COM CL A 92561V109 5116 16996 SH DFND 03 0 16996 0 VICI PPTYS INC COM 925652109 321833375 10803403 SH DFND 01 144314 10645910 13179 VICI PPTYS INC COM 925652109 62102408 2084673 SH DFND 02 0 0 2084673 VICI PPTYS INC COM 925652109 8898809 298718 SH DFND 03 0 298718 0 VICI PPTYS INC COM 925652109 7418 249 SH DFND 06 0 249 0 VICI PPTYS INC COM 925652109 81595 2739 SH DFND 28 439 0 2300 VICI PPTYS INC COM 925652109 305279728 10247725 SH DFND 43 0 0 10247725 VICI PPTYS INC COM 925652109 141205 4740 SH DFND 88 0 4740 0 VICI PPTYS INC COM 925652109 15760251 529045 SH DFND 43,01 0 0 529045 VICINITY MOTOR CORP COM 925654105 1 1 SH DFND 03 0 1 0 VICOR CORP COM 925815102 1446351 37823 SH DFND 01 3577 34002 244 VICOR CORP COM 925815102 48412 1266 SH DFND 02 0 0 1266 VICOR CORP COM 925815102 315059 8239 SH DFND 03 0 8239 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 4244239 219001 SH DFND 01 22921 194550 1530 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1717165 88605 SH DFND 02 0 0 88605 VICTORIAS SECRET AND CO COMMON STOCK 926400102 57966 2991 SH DFND 03 0 2991 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2171 112 SH DFND 06 0 112 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1105 57 SH DFND 28 51 0 6 VICTORIAS SECRET AND CO COMMON STOCK 926400102 678629 35017 SH DFND 43 0 0 35017 VICTORY CAP HLDGS INC COM CL A 92645B103 832434 19619 SH DFND 01 7267 12352 0 VICTORY CAP HLDGS INC COM CL A 92645B103 20739243 488787 SH DFND 02 0 0 488787 VICTORY CAP HLDGS INC COM CL A 92645B103 1320761 31128 SH DFND 03 0 31128 0 VICTORY CAP HLDGS INC COM CL A 92645B103 26060845 614208 SH DFND 43 0 0 614208 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 3762086 81114 SH DFND 02 0 0 81114 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12015945 259076 SH DFND 43 0 0 259076 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 6093511 122286 SH DFND 02 0 0 122286 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 16596778 333068 SH DFND 43 0 0 333068 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 40186 500 SH DFND 02 0 0 500 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 536416 6674 SH DFND 43 0 0 6674 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 54390 715 SH DFND 43 0 0 715 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1064972 21161 SH DFND 02 0 0 21161 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3751753 74549 SH DFND 43 0 0 74549 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 98940 2187 SH DFND 02 0 0 2187 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 1562861 34546 SH DFND 43 0 0 34546 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 61427 755 SH DFND 01 755 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 27565368 338807 SH DFND 02 0 0 338807 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11652542 143222 SH DFND 43 0 0 143222 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 201897 3939 SH DFND 02 0 0 3939 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 2103403 41042 SH DFND 43 0 0 41042 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3713360 56306 SH DFND 02 0 0 56306 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8722943 132266 SH DFND 43 0 0 132266 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 864693 27521 SH DFND 02 0 0 27521 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 2792646 88884 SH DFND 43 0 0 88884 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 952 16 SH DFND 01 0 16 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4980870 83670 SH DFND 02 0 0 83670 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 33663143 565482 SH DFND 43 0 0 565482 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 304217 4399 SH DFND 02 0 0 4399 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 411063 5944 SH DFND 43 0 0 5944 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 321548 7451 SH DFND 02 0 0 7451 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1821616 42211 SH DFND 43 0 0 42211 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 7136162 114803 SH DFND 02 0 0 114803 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11577673 186256 SH DFND 43 0 0 186256 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2573245 45918 SH DFND 01 45918 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 3599429 64230 SH DFND 02 0 0 64230 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 7109403 126863 SH DFND 43 0 0 126863 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 84932 2629 SH DFND 02 0 0 2629 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 469077 14518 SH DFND 43 0 0 14518 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 50473 1700 SH DFND 02 0 0 1700 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 18200 613 SH DFND 43 0 0 613 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 48615 1500 SH DFND 02 0 0 1500 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 10015 309 SH DFND 43 0 0 309 VIEMED HEALTHCARE INC COM 92663R105 92904 9852 SH DFND 01 4654 931 4267 VIEMED HEALTHCARE INC COM 92663R105 117875 12500 SH DFND 02 0 0 12500 VIEMED HEALTHCARE INC COM 92663R105 39766 4217 SH DFND 03 0 4217 0 VIEMED HEALTHCARE INC COM 92663R105 34891 3700 SH DFND 05 3700 0 0 VIEW INC CL A NEW 92671V304 23001 20001 SH DFND 02 0 0 20001 VIEW INC CL A NEW 92671V304 110 96 SH DFND 03 0 96 0 VIGIL NEUROSCIENCE INC COM 92673K108 19287 5656 SH DFND 01 2510 3146 0 VIGIL NEUROSCIENCE INC COM 92673K108 45295 13283 SH DFND 03 0 13283 0 VIKING THERAPEUTICS INC COM 92686J106 27161434 331237 SH DFND 01 27372 303606 259 VIKING THERAPEUTICS INC COM 92686J106 532262 6491 SH DFND 02 0 0 6491 VIKING THERAPEUTICS INC COM 92686J106 1932412 23566 SH DFND 03 0 23566 0 VIKING THERAPEUTICS INC COM 92686J106 41000 500 SH Call DFND 06 0 500 0 VIKING THERAPEUTICS INC COM 92686J106 3018502 36811 SH DFND 43 0 0 36811 VIKING THERAPEUTICS INC COM 92686J106 1173420 14310 SH DFND 43,01 0 0 14310 VILLAGE FARMS INTL INC COM 92707Y108 74400 60000 SH DFND 01 60000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 620 500 SH DFND 02 0 0 500 VILLAGE FARMS INTL INC COM 92707Y108 91023 73406 SH DFND 05 73406 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 153722 5373 SH DFND 01 1844 1674 1855 VILLAGE SUPER MKT INC CL A NEW 927107409 37393 1307 SH DFND 03 0 1307 0 VIMEO INC COMMON STOCK 92719V100 2892349 707176 SH DFND 01 30916 676260 0 VIMEO INC COMMON STOCK 92719V100 20785 5082 SH DFND 02 0 0 5082 VIMEO INC COMMON STOCK 92719V100 88728 21694 SH DFND 03 0 21694 0 VINCERX PHARMA INC COM NEW 92731L106 3549200 701423 SH DFND 03 0 701423 0 VINFAST AUTO LTD SHS Y9390M103 154095 31005 SH DFND 01 31005 0 0 VINFAST AUTO LTD SHS Y9390M103 940076 189150 SH DFND 03 0 189150 0 VINFAST AUTO LTD SHS Y9390M103 960701 193300 SH Put DFND 03 0 193300 0 VINTAGE WINE ESTATES INC COM 92747V106 2925 8125 SH DFND 01 0 8125 0 VINTAGE WINE ESTATES INC COM 92747V106 339 943 SH DFND 03 0 943 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 1 100 SH DFND 03 0 100 0 VIPER ENERGY INC CL A 927959106 15247313 396446 SH DFND 01 8190 388256 0 VIPER ENERGY INC CL A 927959106 1403713 36498 SH DFND 02 0 0 36498 VIPER ENERGY INC CL A 927959106 12884 335 SH DFND 03 0 335 0 VIPER ENERGY INC CL A 927959106 5141294 133679 SH DFND 43 0 0 133679 VIPER ENERGY INC CL A 927959106 486596 12652 SH DFND 43,01 0 0 12652 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19045658 1150795 SH DFND 01 25374 1124660 761 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5007219 302551 SH DFND 02 0 0 302551 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 856231 51736 SH DFND 03 0 51736 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15045489 909093 SH DFND 06 0 909093 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 63933 3863 SH DFND 28 543 0 3320 VIR BIOTECHNOLOGY INC COM 92764N102 5809748 573519 SH DFND 01 44730 525104 3685 VIR BIOTECHNOLOGY INC COM 92764N102 324190 32003 SH DFND 02 0 0 32003 VIR BIOTECHNOLOGY INC COM 92764N102 5359813 529103 SH DFND 03 0 529103 0 VIR BIOTECHNOLOGY INC COM 92764N102 17515 1729 SH DFND 28 902 0 827 VIRACTA THERAPEUTICS INC COM 92765F108 12516 12271 SH DFND 01 0 12271 0 VIRCO MFG CO COM 927651109 51502 4712 SH DFND 03 0 4712 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 136569 92276 SH DFND 01 40411 49547 2318 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14429 9749 SH DFND 02 0 0 9749 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 179830 121507 SH DFND 03 0 121507 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 164280 111000 SH Put DFND 03 0 111000 0 VIRGINIA NATL BANKSHARES COR COM 928031103 52193 1734 SH DFND 01 629 1105 0 VIRGINIA NATL BANKSHARES COR COM 928031103 20318 675 SH DFND 02 0 0 675 VIRGINIA NATL BANKSHARES COR COM 928031103 24080 800 SH DFND 03 0 800 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 6914874 394910 SH DFND 01 11618 383292 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 701083 40039 SH DFND 03 0 40039 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 2539 145 SH DFND 28 145 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 648903 37059 SH DFND 43 0 0 37059 VIRIDIAN THERAPEUTICS INC COM 92790C104 62686 3580 SH DFND 43,01 0 0 3580 VIRNETX HLDG CORP COM 92823T207 412 65 SH DFND 02 0 0 65 VIRTRA INC COM PAR 92827K301 119680 11642 SH DFND 01 0 11642 0 VIRTRA INC COM PAR 92827K301 504 49 SH DFND 03 0 49 0 VIRTU FINL INC CL A 928254101 1734555 84530 SH DFND 01 36491 46147 1892 VIRTU FINL INC CL A 928254101 831368 40515 SH DFND 02 0 0 40515 VIRTU FINL INC CL A 928254101 1320790 64366 SH DFND 03 0 64366 0 VIRTU FINL INC CL A 928254101 9685 472 SH DFND 28 177 0 295 VIRTU FINL INC CL A 928254101 3192707 155590 SH DFND 43 0 0 155590 VIRTU FINL INC CL A 928254101 2261283 110199 SH DFND 43,01 0 0 110199 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 31149 1552 SH DFND 01 1552 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 7568420 377101 SH DFND 02 0 0 377101 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2533906 287780 SH DFND 02 0 0 287780 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 88 10 SH DFND 43 0 0 10 VIRTUS CONVERTIBLE & INC FD COM 92838U108 5472 1830 SH DFND 01 1830 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1041922 348469 SH DFND 02 0 0 348469 VIRTUS CONVERTIBLE & INCOME COM 92838X102 5365571 1606458 SH DFND 02 0 0 1606458 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2484608 103741 SH DFND 02 0 0 103741 VIRTUS DIVIDEND INTEREST & P COM 92840R101 307602 24069 SH DFND 01 11005 13064 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 48843573 3821876 SH DFND 02 0 0 3821876 VIRTUS DIVIDEND INTEREST & P COM 92840R101 933 73 SH DFND 43 0 0 73 VIRTUS EQUITY & CONV INCM FD COM 92841M101 130624 5834 SH DFND 01 525 5309 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6644018 296740 SH DFND 02 0 0 296740 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 321552 9342 SH DFND 02 0 0 9342 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 3201 93 SH DFND 43 0 0 93 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 6741 880 SH DFND 01 880 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 85799 11201 SH DFND 02 0 0 11201 VIRTUS INVT PARTNERS INC COM 92828Q109 1306111 5267 SH DFND 01 1730 3474 63 VIRTUS INVT PARTNERS INC COM 92828Q109 630212 2541 SH DFND 02 0 0 2541 VIRTUS INVT PARTNERS INC COM 92828Q109 269802 1088 SH DFND 03 0 1088 0 VIRTUS INVT PARTNERS INC COM 92828Q109 14879 60 SH DFND 28 60 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 26958 4983 SH DFND 01 4983 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 5626 1010 SH DFND 01 1010 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 133021 23882 SH DFND 02 0 0 23882 VISA INC COM CL A 92826C839 1352867181 4847596 SH DFND 01 4207002 504210 136384 VISA INC COM CL A 92826C839 1622724069 5814548 SH DFND 02 0 0 5814548 VISA INC COM CL A 92826C839 419736 1504 SH DFND 03 0 1504 0 VISA INC COM CL A 92826C839 394619 1414 SH DFND 06 0 1414 0 VISA INC COM CL A 92826C839 20418888 73165 SH DFND 28 43602 0 29563 VISA INC COM CL A 92826C839 3433537985 12303060 SH DFND 43 0 0 12303060 VISA INC COM CL A 92826C839 410781201 1471912 SH DFND 43,01 0 0 1471912 VISHAY INTERTECHNOLOGY INC COM 928298108 37498636 1653379 SH DFND 01 26423 1626029 927 VISHAY INTERTECHNOLOGY INC COM 928298108 1240419 54692 SH DFND 02 0 0 54692 VISHAY INTERTECHNOLOGY INC COM 928298108 2683747 118331 SH DFND 03 0 118331 0 VISHAY INTERTECHNOLOGY INC COM 928298108 6464 285 SH DFND 28 285 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7162253 315796 SH DFND 43 0 0 315796 VISHAY INTERTECHNOLOGY INC COM 928298108 278624 12285 SH DFND 43,01 0 0 12285 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4902 5000 PRN DFND 02 0 0 5000 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 4537754 4628000 PRN DFND 43 0 0 4628000 VISHAY PRECISION GROUP INC COM 92835K103 521470 14760 SH DFND 01 2231 12364 165 VISHAY PRECISION GROUP INC COM 92835K103 1555 44 SH DFND 02 0 0 44 VISHAY PRECISION GROUP INC COM 92835K103 80199 2270 SH DFND 03 0 2270 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 13 505 SH DFND 03 0 505 0 VISIONARY HOLDINGS INC COM 92838F101 18 100 SH DFND 03 0 100 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 27 8 SH DFND 02 0 0 8 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5752 139 SH DFND 01 76 63 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 42828 1035 SH DFND 03 0 1035 0 VISTA GOLD CORP COM NEW 927926303 1692 3000 SH DFND 02 0 0 3000 VISTA OUTDOOR INC COM 928377100 2994846 91362 SH DFND 01 12972 78390 0 VISTA OUTDOOR INC COM 928377100 58938 1798 SH DFND 02 0 0 1798 VISTA OUTDOOR INC COM 928377100 362875 11070 SH DFND 03 0 11070 0 VISTA OUTDOOR INC COM 928377100 6556 200 SH DFND 28 200 0 0 VISTA OUTDOOR INC COM 928377100 51497 1571 SH DFND 43,01 0 0 1571 VISTAGEN THERAPEUTICS INC COM 92840H400 5 1 SH DFND 01 0 1 0 VISTAGEN THERAPEUTICS INC COM 92840H400 53476 10128 SH DFND 03 0 10128 0 VISTEON CORP COM NEW 92839U206 2379603 20233 SH DFND 01 6232 13612 389 VISTEON CORP COM NEW 92839U206 9524411 80983 SH DFND 02 0 0 80983 VISTEON CORP COM NEW 92839U206 688959 5858 SH DFND 03 0 5858 0 VISTEON CORP COM NEW 92839U206 16113 137 SH DFND 28 137 0 0 VISTEON CORP COM NEW 92839U206 4736037 40269 SH DFND 43 0 0 40269 VISTEON CORP COM NEW 92839U206 3520185 29931 SH DFND 43,01 0 0 29931 VISTRA CORP COM 92840M102 19066269 273744 SH DFND 01 110037 158893 4814 VISTRA CORP COM 92840M102 140593596 2018573 SH DFND 02 0 0 2018573 VISTRA CORP COM 92840M102 3144349 45145 SH DFND 03 0 45145 0 VISTRA CORP COM 92840M102 5439665 78100 SH Call DFND 03 0 78100 0 VISTRA CORP COM 92840M102 8873410 127400 SH Put DFND 03 0 127400 0 VISTRA CORP COM 92840M102 1045 15 SH DFND 06 0 15 0 VISTRA CORP COM 92840M102 280063 4021 SH DFND 28 538 0 3483 VISTRA CORP COM 92840M102 45697853 656107 SH DFND 43 0 0 656107 VISTRA CORP COM 92840M102 1805816 25927 SH DFND 43,01 0 0 25927 VITA COCO CO INC COM 92846Q107 841980 34465 SH DFND 01 5986 28479 0 VITA COCO CO INC COM 92846Q107 78982 3233 SH DFND 02 0 0 3233 VITA COCO CO INC COM 92846Q107 217696 8911 SH DFND 03 0 8911 0 VITA COCO CO INC COM 92846Q107 332395 13606 SH DFND 43 0 0 13606 VITA COCO CO INC COM 92846Q107 419463 17170 SH DFND 43,01 0 0 17170 VITAL ENERGY INC COM 516806205 3824912 72800 SH DFND 01 4909 67650 241 VITAL ENERGY INC COM 516806205 1734 33 SH DFND 02 0 0 33 VITAL ENERGY INC COM 516806205 2380850 45315 SH DFND 03 0 45315 0 VITAL FARMS INC COM 92847W103 1458193 62718 SH DFND 01 6258 56143 317 VITAL FARMS INC COM 92847W103 99092 4262 SH DFND 03 0 4262 0 VITAL FARMS INC COM 92847W103 1814 78 SH DFND 28 78 0 0 VITAL FARMS INC COM 92847W103 13719151 590071 SH DFND 43 0 0 590071 VITAL FARMS INC COM 92847W103 11060862 475736 SH DFND 43,01 0 0 475736 VITESSE ENERGY INC COMMON STOCK 92852X103 949271 40003 SH DFND 01 13993 25971 39 VITESSE ENERGY INC COMMON STOCK 92852X103 25439 1072 SH DFND 02 0 0 1072 VITESSE ENERGY INC COMMON STOCK 92852X103 72187 3042 SH DFND 03 0 3042 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1210 51 SH DFND 28 46 0 5 VITRU LTD COM G9440D103 824605 54791 SH DFND 02 0 0 54791 VIVID SEATS INC COM CL A 92854T100 2229376 372183 SH DFND 01 5128 366487 568 VIVID SEATS INC COM CL A 92854T100 4664922 778785 SH DFND 02 0 0 778785 VIVID SEATS INC COM CL A 92854T100 67465 11263 SH DFND 03 0 11263 0 VIVID SEATS INC COM CL A 92854T100 16859742 2814648 SH DFND 43 0 0 2814648 VIVID SEATS INC COM CL A 92854T100 47812 7982 SH DFND 43,01 0 0 7982 VIVOS THERAPEUTICS INC COM NEW 92859E207 386 80 SH DFND 02 0 0 80 VIZIO HLDG CORP CL A COM 92858V101 1052362 96194 SH DFND 01 12614 83580 0 VIZIO HLDG CORP CL A COM 92858V101 1917607 175284 SH DFND 02 0 0 175284 VIZIO HLDG CORP CL A COM 92858V101 121762 11130 SH DFND 03 0 11130 0 VIZSLA SILVER CORP COM NEW 92859G202 678 510 SH DFND 03 0 510 0 VIZSLA SILVER CORP COM NEW 92859G202 351842 264543 SH DFND 05 264543 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2 1 SH DFND 01 0 1 0 VNET GROUP INC SPONSORED ADS A 90138A103 2018 1302 SH DFND 02 0 0 1302 VNET GROUP INC SPONSORED ADS A 90138A103 1108 715 SH DFND 06 0 715 0 VOC ENERGY TR TR UNIT 91829B103 605 100 SH DFND 01 100 0 0 VOC ENERGY TR TR UNIT 91829B103 5445 900 SH DFND 02 0 0 900 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q119 78 100 SH DFND 03 0 100 0 VOCODIA HLDGS CORP *W EXP 99/99/999 92891Q127 30 2 SH DFND 03 0 2 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3238986 363931 SH DFND 01 320953 9801 33177 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 36971721 4154126 SH DFND 02 0 0 4154126 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5011 563 SH DFND 28 563 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1940876 218076 SH DFND 43 0 0 218076 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 68032 7644 SH DFND 43,01 0 0 7644 VONTIER CORPORATION COM 928881101 7322647 161434 SH DFND 01 53467 104257 3710 VONTIER CORPORATION COM 928881101 28403248 626174 SH DFND 02 0 0 626174 VONTIER CORPORATION COM 928881101 14969 330 SH DFND 03 0 330 0 VONTIER CORPORATION COM 928881101 94440 2082 SH DFND 28 554 0 1528 VONTIER CORPORATION COM 928881101 38251680 843291 SH DFND 43 0 0 843291 VONTIER CORPORATION COM 928881101 7098432 156491 SH DFND 43,01 0 0 156491 VOR BIOPHARMA INC COM 929033108 54676 23070 SH DFND 01 0 23070 0 VOR BIOPHARMA INC COM 929033108 13206 5572 SH DFND 03 0 5572 0 VORNADO RLTY TR SH BEN INT 929042109 21567546 749654 SH DFND 01 149402 594933 5319 VORNADO RLTY TR SH BEN INT 929042109 1078516 37488 SH DFND 02 0 0 37488 VORNADO RLTY TR SH BEN INT 929042109 2856947 99303 SH DFND 03 0 99303 0 VORNADO RLTY TR SH BEN INT 929042109 15824 550 SH DFND 06 0 550 0 VORNADO RLTY TR SH BEN INT 929042109 733060 25480 SH DFND 28 2673 0 22807 VORNADO RLTY TR SH BEN INT 929042109 12488683 434087 SH DFND 43 0 0 434087 VORNADO RLTY TR SH BEN INT 929042109 8339876 289881 SH DFND 43,01 0 0 289881 VOXX INTL CORP CL A 91829F104 54167 6638 SH DFND 01 4122 2516 0 VOXX INTL CORP CL A 91829F104 8160 1000 SH DFND 02 0 0 1000 VOXX INTL CORP CL A 91829F104 15300 1875 SH DFND 03 0 1875 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1163502 220778 SH DFND 02 0 0 220778 VOYA FINANCIAL INC COM 929089100 25449326 344282 SH DFND 01 23937 118466 201879 VOYA FINANCIAL INC COM 929089100 15880080 214828 SH DFND 02 0 0 214828 VOYA FINANCIAL INC COM 929089100 736687 9966 SH DFND 03 0 9966 0 VOYA FINANCIAL INC COM 929089100 18406 249 SH DFND 06 0 249 0 VOYA FINANCIAL INC COM 929089100 189235 2560 SH DFND 28 369 0 2191 VOYA FINANCIAL INC COM 929089100 54614683 738835 SH DFND 43 0 0 738835 VOYA FINANCIAL INC COM 929089100 2085209 28209 SH DFND 43,01 0 0 28209 VOYA GLBL ADV & PREM OPP FD COM 92912R104 4997149 552782 SH DFND 02 0 0 552782 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16292414 3074040 SH DFND 02 0 0 3074040 VOYA INFRASTRUCTURE INDLS & COM 92912X101 60332 5735 SH DFND 01 5735 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 10520 1000 SH DFND 02 0 0 1000 VOYAGER THERAPEUTICS INC COM 92915B106 3294316 353847 SH DFND 01 6493 347354 0 VOYAGER THERAPEUTICS INC COM 92915B106 1154 124 SH DFND 02 0 0 124 VOYAGER THERAPEUTICS INC COM 92915B106 4394 472 SH DFND 03 0 472 0 VROOM INC COM NEW 92918V208 457 34 SH DFND 01 34 0 0 VROOM INC COM NEW 92918V208 5882 438 SH DFND 02 0 0 438 VROOM INC NOTE 0.750% 7/0 92918VAB5 8211500 16423000 PRN DFND 03 16423000 0 0 VSE CORP COM 918284100 1980400 24755 SH DFND 01 2007 22748 0 VSE CORP COM 918284100 209360 2617 SH DFND 03 0 2617 0 VSE CORP COM 918284100 24480 306 SH DFND 43 0 0 306 VTEX SHS CL A G9470A102 397152 48611 SH DFND 01 0 48611 0 VTEX SHS CL A G9470A102 28570 3497 SH DFND 02 0 0 3497 VTV THERAPEUTICS INC CL A NEW 918385204 1765 75 SH DFND 02 0 0 75 VTV THERAPEUTICS INC CL A NEW 918385204 24 1 SH DFND 03 0 1 0 VULCAN MATLS CO COM 929160109 167006572 611925 SH DFND 01 527589 83331 1005 VULCAN MATLS CO COM 929160109 244526441 895964 SH DFND 02 0 0 895964 VULCAN MATLS CO COM 929160109 17734069 64979 SH DFND 03 0 64979 0 VULCAN MATLS CO COM 929160109 2347112 8600 SH Put DFND 03 0 8600 0 VULCAN MATLS CO COM 929160109 787101 2884 SH DFND 06 0 2884 0 VULCAN MATLS CO COM 929160109 4212520 15435 SH DFND 28 13604 0 1831 VULCAN MATLS CO COM 929160109 175698800 643774 SH DFND 43 0 0 643774 VULCAN MATLS CO COM 929160109 106439 390 SH DFND 88 0 390 0 VULCAN MATLS CO COM 929160109 79439097 291071 SH DFND 43,01 0 0 291071 VUZIX CORP COM NEW 92921W300 35391 29249 SH DFND 01 16769 12480 0 VUZIX CORP COM NEW 92921W300 1603 1325 SH DFND 02 0 0 1325 VUZIX CORP COM NEW 92921W300 13285 10979 SH DFND 03 0 10979 0 VYNE THERAPEUTICS INC COM 92941V308 6714 2187 SH DFND 02 0 0 2187 W & T OFFSHORE INC COM 92922P106 734641 277223 SH DFND 01 10426 261624 5173 W & T OFFSHORE INC COM 92922P106 26683 10069 SH DFND 02 0 0 10069 W & T OFFSHORE INC COM 92922P106 577035 217749 SH DFND 03 0 217749 0 WABASH NATL CORP COM 929566107 2025920 67666 SH DFND 01 16764 50286 616 WABASH NATL CORP COM 929566107 928794 31022 SH DFND 02 0 0 31022 WABASH NATL CORP COM 929566107 215957 7213 SH DFND 03 0 7213 0 WABASH NATL CORP COM 929566107 8832 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 1348647 45045 SH DFND 43 0 0 45045 WABASH NATL CORP COM 929566107 1486551 49651 SH DFND 43,01 0 0 49651 WABTEC COM 929740108 38295923 262877 SH DFND 01 76917 129054 56906 WABTEC COM 929740108 7856844 53932 SH DFND 02 0 0 53932 WABTEC COM 929740108 4117354 28263 SH DFND 03 0 28263 0 WABTEC COM 929740108 200601 1377 SH DFND 06 0 1377 0 WABTEC COM 929740108 1127272 7738 SH DFND 28 705 0 7033 WABTEC COM 929740108 109085475 748802 SH DFND 43 0 0 748802 WABTEC COM 929740108 81289 558 SH DFND 88 0 558 0 WABTEC COM 929740108 21282828 146093 SH DFND 43,01 0 0 146093 WAFD INC COM 938824109 2839976 97829 SH DFND 01 17139 79965 725 WAFD INC COM 938824109 390862 13464 SH DFND 02 0 0 13464 WAFD INC COM 938824109 367810 12670 SH DFND 03 0 12670 0 WAFD INC COM 938824109 12976 447 SH DFND 28 447 0 0 WAFD INC COM 938824109 8308328 286198 SH DFND 43 0 0 286198 WAFD INC COM 938824109 3670408 126435 SH DFND 43,01 0 0 126435 WALDENCAST PLC CLASS A ORD SHS G9503X103 73840 11360 SH DFND 01 4767 6593 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 173544 26699 SH DFND 03 0 26699 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 56 100 SH DFND 03 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22160738 1021703 SH DFND 01 453974 553718 14011 WALGREENS BOOTS ALLIANCE INC COM 931427108 5222989 240802 SH DFND 02 0 0 240802 WALGREENS BOOTS ALLIANCE INC COM 931427108 6948999 320378 SH DFND 03 0 320378 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1430846 65968 SH DFND 06 0 65968 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 294984 13600 SH Call DFND 06 0 13600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3361950 155000 SH Put DFND 06 0 155000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77151 3557 SH DFND 28 2838 0 719 WALGREENS BOOTS ALLIANCE INC COM 931427108 1629483 75126 SH DFND 43 0 0 75126 WALGREENS BOOTS ALLIANCE INC COM 931427108 650722 30001 SH DFND 88 0 30001 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 605151 27900 SH DFND 43,01 0 0 27900 WALKER & DUNLOP INC COM 93148P102 2520942 24945 SH DFND 01 14317 9786 842 WALKER & DUNLOP INC COM 93148P102 31167409 308405 SH DFND 02 0 0 308405 WALKER & DUNLOP INC COM 93148P102 1543995 15278 SH DFND 03 0 15278 0 WALKER & DUNLOP INC COM 93148P102 14957 148 SH DFND 28 148 0 0 WALKER & DUNLOP INC COM 93148P102 15740499 155754 SH DFND 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1226 WATTS WATER TECHNOLOGIES INC CL A 942749102 1104478 5196 SH DFND 02 0 0 5196 WATTS WATER TECHNOLOGIES INC CL A 942749102 849775 3998 SH DFND 03 0 3998 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 5848101 27514 SH DFND 06 0 27514 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 263775 1241 SH DFND 28 141 0 1100 WATTS WATER TECHNOLOGIES INC CL A 942749102 15192011 71475 SH DFND 43 0 0 71475 WATTS WATER TECHNOLOGIES INC CL A 942749102 2310206 10869 SH DFND 43,01 0 0 10869 WAVE LIFE SCIENCES LTD SHS Y95308105 498851 80851 SH DFND 01 10003 70848 0 WAVE LIFE SCIENCES LTD SHS Y95308105 3085 500 SH DFND 02 0 0 500 WAVE LIFE SCIENCES LTD SHS Y95308105 74873 12135 SH DFND 03 0 12135 0 WAYFAIR INC CL A 94419L101 54355589 800760 SH DFND 01 10359 789462 939 WAYFAIR INC CL A 94419L101 8279459 121972 SH DFND 02 0 0 121972 WAYFAIR INC CL A 94419L101 15013766 221181 SH DFND 03 0 221181 0 WAYFAIR INC CL A 94419L101 903347 13308 SH DFND 06 0 13308 0 WAYFAIR INC CL A 94419L101 154766 2280 SH DFND 28 36 0 2244 WAYFAIR INC CL A 94419L101 295482 4353 SH DFND 43 0 0 4353 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 2714985 2931000 PRN DFND 03 0 2931000 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 4986480 3792000 PRN DFND 03 0 3792000 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 1315 1000 PRN DFND 43 0 0 1000 WD 40 CO COM 929236107 2628597 10377 SH DFND 01 7469 2610 298 WD 40 CO COM 929236107 1210734 4780 SH DFND 02 0 0 4780 WD 40 CO COM 929236107 499274 1971 SH DFND 03 0 1971 0 WD 40 CO COM 929236107 13932 55 SH DFND 28 55 0 0 WD 40 CO COM 929236107 266482 1052 SH DFND 43 0 0 1052 WD 40 CO COM 929236107 14692 58 SH DFND 43,01 0 0 58 WEATHERFORD INTL PLC ORD SHS G48833118 13114021 113620 SH DFND 01 42148 71156 316 WEATHERFORD INTL PLC ORD SHS G48833118 41314127 357946 SH DFND 02 0 0 357946 WEATHERFORD INTL PLC ORD SHS G48833118 7222060 62572 SH DFND 03 0 62572 0 WEATHERFORD INTL PLC ORD SHS G48833118 115 1 SH DFND 06 0 1 0 WEATHERFORD INTL PLC ORD SHS G48833118 5374532 46565 SH DFND 43 0 0 46565 WEATHERFORD INTL PLC ORD SHS G48833118 3387577 29350 SH DFND 43,01 0 0 29350 WEAVE COMMUNICATIONS INC COM 94724R108 759665 66173 SH DFND 01 7401 55909 2863 WEAVE COMMUNICATIONS INC COM 94724R108 1459292 127116 SH DFND 02 0 0 127116 WEAVE COMMUNICATIONS INC COM 94724R108 62222 5420 SH DFND 03 0 5420 0 WEBSTER FINL CORP COM 947890109 15420880 303740 SH DFND 01 55070 244719 3951 WEBSTER FINL CORP COM 947890109 11843993 233287 SH DFND 02 0 0 233287 WEBSTER FINL CORP COM 947890109 882484 17382 SH DFND 03 0 17382 0 WEBSTER FINL CORP COM 947890109 64783 1276 SH DFND 28 1068 0 208 WEBSTER FINL CORP COM 947890109 92681803 1825523 SH DFND 43 0 0 1825523 WEBSTER FINL CORP COM 947890109 1878 37 SH DFND 88 0 37 0 WEBSTER FINL CORP COM 947890109 9540952 187925 SH DFND 43,01 0 0 187925 WEC ENERGY GROUP INC COM 92939U106 78001763 949851 SH DFND 01 745619 199128 5104 WEC ENERGY GROUP INC COM 92939U106 28875658 351628 SH DFND 02 0 0 351628 WEC ENERGY GROUP INC COM 92939U106 38652899 470688 SH DFND 03 0 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949746101 335846017 5794445 SH DFND 01 3790743 1128144 875558 WELLS FARGO CO NEW COM 949746101 11592000 200000 SH Call DFND 01 0 200000 0 WELLS FARGO CO NEW COM 949746101 286045099 4935216 SH DFND 02 0 0 4935216 WELLS FARGO CO NEW COM 949746101 56252556 970541 SH DFND 03 0 970541 0 WELLS FARGO CO NEW COM 949746101 252189756 4351100 SH Call DFND 03 0 4351100 0 WELLS FARGO CO NEW COM 949746101 221036256 3813600 SH Put DFND 03 0 3813600 0 WELLS FARGO CO NEW COM 949746101 5097930 87956 SH DFND 06 0 87956 0 WELLS FARGO CO NEW COM 949746101 1767780 30500 SH Call DFND 06 0 30500 0 WELLS FARGO CO NEW COM 949746101 5511996 95100 SH Put DFND 06 0 95100 0 WELLS FARGO CO NEW COM 949746101 5585779 96373 SH DFND 28 24424 0 71949 WELLS FARGO CO NEW COM 949746101 552963844 9540439 SH DFND 43 0 0 9540439 WELLS FARGO CO NEW COM 949746101 568761 9813 SH DFND 88 0 9813 0 WELLS FARGO CO NEW COM 949746101 97918667 1689418 SH DFND 43,01 0 0 1689418 WELLS FARGO CO NEW PERP PFD CNV A 949746804 402386 330 SH 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786287 41735 SH DFND 03 0 41735 0 WENDYS CO COM 95058W100 20423 1084 SH DFND 28 65 0 1019 WENDYS CO COM 95058W100 2301645 122168 SH DFND 43 0 0 122168 WENDYS CO COM 95058W100 1896604 100669 SH DFND 43,01 0 0 100669 WEREWOLF THERAPEUTICS INC COM 95075A107 3169627 489140 SH DFND 01 0 489140 0 WEREWOLF THERAPEUTICS INC COM 95075A107 22680 3500 SH DFND 02 0 0 3500 WEREWOLF THERAPEUTICS INC COM 95075A107 8997305 1388473 SH DFND 03 0 1388473 0 WERNER ENTERPRISES INC COM 950755108 5980431 152874 SH DFND 01 17006 135326 542 WERNER ENTERPRISES INC COM 950755108 235702 6025 SH DFND 02 0 0 6025 WERNER ENTERPRISES INC COM 950755108 1445288 36945 SH DFND 03 0 36945 0 WERNER ENTERPRISES INC COM 950755108 3951 101 SH DFND 28 101 0 0 WERNER ENTERPRISES INC COM 950755108 8243014 210711 SH DFND 43 0 0 210711 WERNER ENTERPRISES INC COM 950755108 4892425 125062 SH DFND 43,01 0 0 125062 WESBANCO INC COM 950810101 1590602 53358 SH DFND 01 13711 39139 508 WESBANCO INC COM 950810101 250852 8415 SH DFND 02 0 0 8415 WESBANCO INC COM 950810101 266531 8941 SH DFND 03 0 8941 0 WESBANCO INC COM 950810101 30551971 1024890 SH DFND 43 0 0 1024890 WESBANCO INC COM 950810101 6845002 229621 SH DFND 43,01 0 0 229621 WESCO INTL INC COM 95082P105 13439485 78465 SH DFND 01 6219 71890 356 WESCO INTL INC COM 95082P105 2150763 12557 SH DFND 02 0 0 12557 WESCO INTL INC COM 95082P105 1825502 10658 SH DFND 03 0 10658 0 WESCO INTL INC COM 95082P105 12161 71 SH DFND 28 71 0 0 WESCO INTL INC COM 95082P105 20377182 118970 SH DFND 43 0 0 118970 WESCO INTL INC COM 95082P105 1565499 9140 SH DFND 43,01 0 0 9140 WEST BANCORPORATION INC CAP STK 95123P106 136293 7644 SH DFND 01 3719 3925 0 WEST BANCORPORATION INC CAP STK 95123P106 41669 2337 SH DFND 03 0 2337 0 WEST FRASER TIMBER CO LTD COM 952845105 1588497 18379 SH DFND 01 0 18379 0 WEST FRASER TIMBER CO LTD COM 952845105 7692 89 SH DFND 02 0 0 89 WEST FRASER TIMBER CO LTD COM 952845105 2292556 26525 SH DFND 03 0 26525 0 WEST FRASER TIMBER CO LTD COM 952845105 41701092 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1067 0 0 Y-MABS THERAPEUTICS INC COM 984241109 115202 7085 SH DFND 01 6191 894 0 Y-MABS THERAPEUTICS INC COM 984241109 98406 6052 SH DFND 03 0 6052 0 YORK WTR CO COM 987184108 923542 25463 SH DFND 01 24794 97 572 YORK WTR CO COM 987184108 930859 25665 SH DFND 02 0 0 25665 YORK WTR CO COM 987184108 68260 1882 SH DFND 03 0 1882 0 YORK WTR CO COM 987184108 7544 208 SH DFND 28 208 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 25 100 SH DFND 03 0 100 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 7 276 SH DFND 03 0 276 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 30 300 SH DFND 03 0 300 0 YOUDAO INC SPONSORED ADS 98741T104 17652 4391 SH DFND 01 4391 0 0 YOUDAO INC SPONSORED ADS 98741T104 872 217 SH DFND 06 0 217 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 364023 18385 SH DFND 01 207 18178 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33343 1684 SH DFND 02 0 0 1684 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 159311 8046 SH DFND 03 0 8046 0 YPF SOCIEDAD ANONIMA SPON 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612310 SH DFND 03 0 612310 0 YUM CHINA HLDGS INC COM 98850P109 33125812 832516 SH DFND 06 0 832516 0 YUM CHINA HLDGS INC COM 98850P109 33225 835 SH DFND 28 175 0 660 YUM CHINA HLDGS INC COM 98850P109 91047836 2288209 SH DFND 43 0 0 2288209 YUM CHINA HLDGS INC COM 98850P109 1393 35 SH DFND 88 0 35 0 YUM CHINA HLDGS INC COM 98850P109 10542361 264950 SH DFND 43,01 0 0 264950 ZAI LAB LTD ADR 98887Q104 496924 31019 SH DFND 01 17466 12435 1118 ZAI LAB LTD ADR 98887Q104 977 61 SH DFND 02 0 0 61 ZAI LAB LTD ADR 98887Q104 1690911 105550 SH DFND 06 0 105550 0 ZAI LAB LTD ADR 98887Q104 545 34 SH DFND 28 0 0 34 ZAI LAB LTD ADR 98887Q104 258947 16164 SH DFND 43 0 0 16164 ZAI LAB LTD ADR 98887Q104 9388 586 SH DFND 43,01 0 0 586 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 6 100 SH DFND 03 0 100 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 63582438 210929 SH DFND 01 42238 83623 85068 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2060644 6836 SH DFND 02 0 0 6836 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3459928 11478 SH DFND 03 0 11478 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1809 6 SH DFND 06 0 6 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 166093 551 SH DFND 28 110 0 441 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 103470486 343254 SH DFND 43 0 0 343254 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48532 161 SH DFND 88 0 161 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7144429 23701 SH DFND 43,01 0 0 23701 ZEDGE INC CL B 98923T104 27700 10000 SH DFND 02 0 0 10000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7034649 446361 SH DFND 01 9474 436887 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 157600 10000 SH DFND 02 0 0 10000 ZENTALIS PHARMACEUTICALS INC COM 98943L107 308817 19595 SH DFND 03 0 19595 0 ZENTEK LTD COM 98942X102 601 500 SH DFND 03 0 500 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 868 9750 SH DFND 03 0 9750 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 890784 81499 SH DFND 01 53671 27828 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1133904 103742 SH DFND 02 0 0 103742 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1094519 100139 SH DFND 03 0 100139 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 193417 17696 SH DFND 43 0 0 17696 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 429210 39269 SH DFND 43,01 0 0 39269 ZEVIA PBC CL A 98955K104 1788 1528 SH DFND 01 0 1528 0 ZEVIA PBC CL A 98955K104 819 700 SH DFND 02 0 0 700 ZEVIA PBC CL A 98955K104 4792 4096 SH DFND 03 0 4096 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 90115 15537 SH DFND 01 6811 8726 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 30293 5223 SH DFND 03 0 5223 0 ZHIHU INC ADS 98955N108 1 2 SH DFND 01 0 2 0 ZHIHU INC ADS 98955N108 4320833 6326256 SH DFND 03 0 6326256 0 ZIFF DAVIS INC COM 48123V102 3025038 47986 SH DFND 01 8265 39322 399 ZIFF DAVIS INC COM 48123V102 119942 1903 SH DFND 02 0 0 1903 ZIFF DAVIS INC COM 48123V102 809560 12842 SH DFND 03 0 12842 0 ZIFF DAVIS INC COM 48123V102 9993605 158528 SH DFND 43 0 0 158528 ZIFF DAVIS INC COM 48123V102 165732 2629 SH DFND 88 0 2629 0 ZIFF DAVIS INC COM 48123V102 5048306 80081 SH DFND 43,01 0 0 80081 ZILLOW GROUP INC CL A 98954M101 4091791 85495 SH DFND 01 68023 17439 33 ZILLOW GROUP INC CL A 98954M101 176843 3695 SH DFND 02 0 0 3695 ZILLOW GROUP INC CL A 98954M101 118549 2477 SH DFND 03 0 2477 0 ZILLOW GROUP INC CL A 98954M101 1914 40 SH DFND 28 0 0 40 ZILLOW GROUP INC CL A 98954M101 302284 6316 SH DFND 43 0 0 6316 ZILLOW GROUP INC CL A 98954M101 627253 13106 SH DFND 43,01 0 0 13106 ZILLOW GROUP INC CL C CAP STK 98954M200 33852393 693981 SH DFND 01 20964 671748 1269 ZILLOW GROUP INC CL C CAP STK 98954M200 3412990 69967 SH DFND 02 0 0 69967 ZILLOW GROUP INC CL C CAP STK 98954M200 8280990 169762 SH DFND 03 0 169762 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12834018 263100 SH Call DFND 03 0 263100 0 ZILLOW GROUP INC CL C CAP STK 98954M200 12575484 257800 SH Put DFND 03 0 257800 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1856274 38054 SH DFND 06 0 38054 0 ZILLOW GROUP INC CL C CAP STK 98954M200 95804 1964 SH DFND 28 361 0 1603 ZILLOW GROUP INC CL C CAP STK 98954M200 280534 5751 SH DFND 43 0 0 5751 ZILLOW GROUP INC CL C CAP STK 98954M200 17463 358 SH DFND 88 0 358 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 120293 102000 PRN DFND 03 0 102000 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 321521 261000 PRN DFND 03 0 261000 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 528 500 PRN DFND 43 0 0 500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 232406 22965 SH DFND 01 0 22107 858 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 37242 3680 SH DFND 02 0 0 3680 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3337576 329800 SH DFND 03 0 329800 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2605900 257500 SH Call DFND 03 0 257500 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3860780 381500 SH Put DFND 03 0 381500 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1184 117 SH DFND 06 0 117 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 61711076 467579 SH DFND 01 288630 175296 3653 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16858119 127732 SH DFND 02 0 0 127732 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8375979 63464 SH DFND 03 0 63464 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 478823 3628 SH DFND 06 0 3628 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 622154 4714 SH DFND 28 355 0 4359 ZIMMER BIOMET HOLDINGS INC COM 98956P102 49912592 378183 SH DFND 43 0 0 378183 ZIMMER BIOMET HOLDINGS INC COM 98956P102 96345 730 SH DFND 88 0 730 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 12387379 93858 SH DFND 43,01 0 0 93858 ZIMVIE INC COM 98888T107 382486 23195 SH DFND 01 17790 5381 24 ZIMVIE INC COM 98888T107 29915 1814 SH DFND 02 0 0 1814 ZIMVIE INC COM 98888T107 82730 5017 SH DFND 03 0 5017 0 ZIMVIE INC COM 98888T107 16 1 SH DFND 06 0 1 0 ZIMVIE INC COM 98888T107 198 12 SH DFND 88 0 12 0 ZIONS BANCORPORATION N A COM 989701107 16086427 370655 SH DFND 01 41058 319822 9775 ZIONS BANCORPORATION N A COM 989701107 990503 22823 SH DFND 02 0 0 22823 ZIONS BANCORPORATION N A COM 989701107 13046734 300616 SH DFND 03 0 300616 0 ZIONS BANCORPORATION N A COM 989701107 8680 200 SH Call DFND 06 0 200 0 ZIONS BANCORPORATION N A COM 989701107 587766 13543 SH DFND 28 0 0 13543 ZIONS BANCORPORATION N A COM 989701107 3046637 70199 SH DFND 43 0 0 70199 ZIONS BANCORPORATION N A COM 989701107 1172 27 SH DFND 88 0 27 0 ZIONS BANCORPORATION N A COM 989701107 5003499 115288 SH DFND 43,01 0 0 115288 ZIPRECRUITER INC CL A 98980B103 3914425 340681 SH DFND 01 11484 329197 0 ZIPRECRUITER INC CL A 98980B103 169673 14767 SH DFND 03 0 14767 0 ZIPRECRUITER INC CL A 98980B103 405574 35298 SH DFND 43 0 0 35298 ZIPRECRUITER INC CL A 98980B103 41318 3596 SH DFND 43,01 0 0 3596 ZOETIS INC CL A 98978V103 233978849 1382772 SH DFND 01 1210602 142788 29382 ZOETIS INC CL A 98978V103 578676272 3419870 SH DFND 02 0 0 3419870 ZOETIS INC CL A 98978V103 30933619 182812 SH DFND 03 0 182812 0 ZOETIS INC CL A 98978V103 28105781 166100 SH Call DFND 03 0 166100 0 ZOETIS INC CL A 98978V103 1692100 10000 SH Put DFND 03 0 10000 0 ZOETIS INC CL A 98978V103 2331375 13778 SH DFND 06 0 13778 0 ZOETIS INC CL A 98978V103 8038829 47508 SH DFND 28 41745 0 5763 ZOETIS INC CL A 98978V103 1452152098 8581952 SH DFND 43 0 0 8581952 ZOETIS INC CL A 98978V103 581406 3436 SH DFND 88 0 3436 0 ZOETIS INC CL A 98978V103 56025093 331098 SH DFND 43,01 0 0 331098 ZOMEDICA CORP COM 98980M109 392 2700 SH DFND 02 0 0 2700 ZOMEDICA CORP COM 98980M109 653 4505 SH DFND 03 0 4505 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 37912508 579968 SH DFND 01 26017 537917 16034 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 326850 5000 SH Call DFND 01 0 5000 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20900946 319733 SH DFND 02 0 0 319733 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 562182 8600 SH Put DFND 02 0 0 8600 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14235952 217775 SH DFND 03 0 217775 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 547212 8371 SH DFND 06 0 8371 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6193677 94748 SH DFND 43 0 0 94748 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23925 366 SH DFND 88 0 366 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 366922 5613 SH DFND 43,01 0 0 5613 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 1387 49521 SH DFND 03 0 49521 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 19997345 1247495 SH DFND 01 310508 935402 1585 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 484966 30254 SH DFND 02 0 0 30254 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 429476 26792 SH DFND 03 0 26792 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10403 649 SH DFND 28 649 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3327764 207596 SH DFND 43 0 0 207596 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 20679 1290 SH DFND 43,01 0 0 1290 ZSCALER INC COM 98980G102 14482116 75181 SH DFND 01 43310 31278 593 ZSCALER INC COM 98980G102 66387040 344635 SH DFND 02 0 0 344635 ZSCALER INC COM 98980G102 3895556 20223 SH DFND 03 0 20223 0 ZSCALER INC COM 98980G102 1404658 7292 SH DFND 06 0 7292 0 ZSCALER INC COM 98980G102 6591413 34218 SH DFND 43 0 0 34218 ZSCALER INC COM 98980G102 185117 961 SH DFND 88 0 961 0 ZSCALER INC COM 98980G102 319381 1658 SH DFND 43,01 0 0 1658 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 22363254 16414000 PRN DFND 03 0 16414000 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 681 500 PRN DFND 43 0 0 500 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 34332303 1639556 SH DFND 01 11725 1624048 3783 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 20247535 966931 SH DFND 02 0 0 966931 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8333115 397952 SH DFND 03 0 397952 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11138761 531937 SH DFND 06 0 531937 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 27473 1312 SH DFND 28 410 0 902 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1464250 69926 SH DFND 43 0 0 69926 ZUMIEZ INC COM 989817101 595418 39198 SH DFND 01 3090 36108 0 ZUMIEZ INC COM 989817101 1671 110 SH DFND 02 0 0 110 ZUMIEZ INC COM 989817101 59226 3899 SH DFND 03 0 3899 0 ZUORA INC COM CL A 98983V106 9575617 1049958 SH DFND 01 24290 1025668 0 ZUORA INC COM CL A 98983V106 5294899 580581 SH DFND 03 0 580581 0 ZUORA INC COM CL A 98983V106 1367818 149980 SH DFND 43 0 0 149980 ZUORA INC COM CL A 98983V106 819870 89898 SH DFND 43,01 0 0 89898 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 30233 11764 SH DFND 01 1637 10127 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 6656 2590 SH DFND 03 0 2590 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 230683373 6892243 SH DFND 01 6866098 25778 367 ZURN ELKAY WATER SOLNS CORP COM 98983L108 886721 26493 SH DFND 02 0 0 26493 ZURN ELKAY WATER SOLNS CORP COM 98983L108 887792 26525 SH DFND 03 0 26525 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5760656 172114 SH DFND 06 0 172114 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 22703739 678331 SH DFND 43 0 0 678331 ZURN ELKAY WATER SOLNS CORP COM 98983L108 266421 7960 SH DFND 88 0 7960 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13785958 411890 SH DFND 43,01 0 0 411890 ZYMEWORKS INC COM 98985Y108 461671 43885 SH DFND 01 9882 33565 438 ZYMEWORKS INC COM 98985Y108 99130 9423 SH DFND 03 0 9423 0 ZYNEX INC COM 98986M103 312602 25271 SH DFND 01 8414 16857 0 ZYNEX INC COM 98986M103 212999 17219 SH DFND 03 0 17219 0 ZYNEX INC COM 98986M103 952 77 SH DFND 28 77 0 0 ZYNEX INC COM 98986M103 2128 172 SH DFND 43 0 0 172 ZYNEX INC COM 98986M103 8238 666 SH DFND 43,01 0 0 666 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1146 1000 PRN DFND 02 0 1000 0