0001567619-22-015794.txt : 20220812 0001567619-22-015794.hdr.sgml : 20220812 20220812151137 ACCESSION NUMBER: 0001567619-22-015794 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF AMERICA CORP /DE/ CENTRAL INDEX KEY: 0000070858 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] 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: 221159605 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 13F-HR LIVE false true false 0000070858 XXXXXXXX 06-30-2022 06-30-2022 BANK OF AMERICA CORP /DE/

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

13F HOLDINGS REPORT 028-00158 Y Column 7 of the information table identifies the Manager(s) that exercise actual discretion over the relevant reported holdings. Column 7 does not identify the Manager(s) with whom investment discretion is deemed shared with respect to a reported holding solely as a result of such Manager(s) being controlled by the Filing Manager. Andres Ortiz 980-825-9256 Andres Ortiz Charlotte NC 08-11-2022 9 27800 878928893 false 1 0001102113 028-10264 BANK OF AMERICA NA 2 0000728612 028-00962 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 3 0001675365 028-19575 BOFA SECURITIES, INC. 5 0001143718 028-14408 MERRILL LYNCH CANADA INC 6 0001062577 028-07178 MERRILL LYNCH INTERNATIONAL 28 0001185372 028-10270 U.S. TRUST Co OF DELAWARE 43 0001418660 028-12631 MANAGED ACCOUNT ADVISORS LLC 86 0001802706 028-20096 Banc of America Strategic Ventures, Inc. 88 0001803522 028-20099 BofA Securities Europe SA INFORMATION TABLE 2 form13fInfoTable.xml 1 800 FLOWERS COM INC CL A 68243Q106 255 26771 SH DFND 01 12629 14142 0 1 800 FLOWERS COM INC CL A 68243Q106 15 1529 SH DFND 02 0 0 1529 1 800 FLOWERS COM INC CL A 68243Q106 174 18342 SH DFND 03 0 18342 0 1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH DFND 06 0 4 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 251 25317 SH DFND 03 0 25317 0 10X GENOMICS INC CL A COM 88025U109 653 14430 SH DFND 01 9885 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0 ALCOA CORP COM 013872106 11158 244790 SH DFND 03 0 244790 0 ALCOA CORP COM 013872106 697 15295 SH DFND 06 0 15295 0 ALCOA CORP COM 013872106 602 13218 SH DFND 28 1857 0 11361 ALCOA CORP COM 013872106 22223 487563 SH DFND 43 0 0 487563 ALCOA CORP COM 013872106 1720 37734 SH DFND 43,01 0 0 37734 ALCON AG ORD SHS H01301128 23429 335232 SH DFND 01 170386 0 164846 ALCON AG ORD SHS H01301128 3430 49081 SH DFND 02 0 3 49078 ALCON AG ORD SHS H01301128 1419 20310 SH DFND 03 0 20310 0 ALCON AG ORD SHS H01301128 19774 282930 SH DFND 06 0 282930 0 ALCON AG ORD SHS H01301128 599 8575 SH DFND 28 853 0 7722 ALCON AG ORD SHS H01301128 292319 4182558 SH DFND 43 0 0 4182558 ALCON AG ORD SHS H01301128 16836 240892 SH DFND 88 0 240892 0 ALCON AG ORD SHS H01301128 9056 129570 SH DFND 43,01 0 0 129570 ALDEYRA THERAPEUTICS INC COM 01438T106 262 65773 SH DFND 01 0 65773 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1 300 SH DFND 02 0 0 300 ALDEYRA THERAPEUTICS INC COM 01438T106 240 60116 SH DFND 43 0 0 60116 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25 BNY MELLON ETF TRUST US SMLCP C 09661T305 219 2912 SH DFND 43 0 0 2912 BNY MELLON ETF TRUST INTERNATIO 09661T404 3 50 SH DFND 02 0 0 50 BNY MELLON ETF TRUST INTERNATIO 09661T404 16 270 SH DFND 43 0 0 270 BNY MELLON ETF TRUST CORE BOND 09661T602 23204 531229 SH DFND 02 0 0 531229 BNY MELLON ETF TRUST CORE BOND 09661T602 365 8361 SH DFND 43 0 0 8361 BNY MELLON ETF TRUST SHRT DUR C 09661T701 244 5148 SH DFND 43 0 0 5148 BNY MELLON ETF TRUST HIGH YIELD 09661T800 39 854 SH DFND 43 0 0 854 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 34 15000 SH DFND 01 15000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 626 275572 SH DFND 02 0 0 275572 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 26 2000 SH DFND 01 2000 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1140 87622 SH DFND 02 0 0 87622 BNY MELLON MUN INCOME INC COM 05589T104 322 47640 SH DFND 02 0 0 47640 BNY MELLON STRATEGIC MUN BD COM 09662E109 5 800 SH DFND 01 800 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 582 93551 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8924 150000 SH Put DFND 01 0 150000 0 BOISE CASCADE CO DEL COM 09739D100 1684 28312 SH DFND 01 10882 16485 945 BOISE CASCADE CO DEL COM 09739D100 24952 419432 SH DFND 02 0 0 419432 BOISE CASCADE CO DEL COM 09739D100 464 7793 SH DFND 03 0 7793 0 BOISE CASCADE CO DEL COM 09739D100 0 3 SH DFND 06 0 3 0 BOISE CASCADE CO DEL COM 09739D100 6 99 SH DFND 28 99 0 0 BOISE CASCADE CO DEL COM 09739D100 10123 170158 SH DFND 43 0 0 170158 BOISE CASCADE CO DEL COM 09739D100 4631 77850 SH DFND 43,01 0 0 77850 BOK FINL CORP COM NEW 05561Q201 1682 22254 SH DFND 01 11892 10362 0 BOK FINL CORP COM NEW 05561Q201 69 908 SH DFND 02 0 0 908 BOK FINL CORP COM NEW 05561Q201 1468 19426 SH DFND 03 0 19426 0 BOK FINL CORP COM NEW 05561Q201 6 77 SH DFND 06 0 77 0 BOK FINL CORP COM NEW 05561Q201 126 1668 SH DFND 28 166 0 1502 BOK FINL CORP COM NEW 05561Q201 244 3230 SH DFND 43 0 0 3230 BOLT BIOTHERAPEUTICS INC COM 097702104 12 5751 SH DFND 01 100 5651 0 BOLT BIOTHERAPEUTICS INC COM 097702104 1 275 SH DFND 03 0 275 0 BOOKING HOLDINGS INC COM 09857L108 76816 43920 SH DFND 01 26604 16965 351 BOOKING HOLDINGS INC COM 09857L108 100275 57333 SH DFND 02 0 0 57333 BOOKING HOLDINGS INC COM 09857L108 21687 12400 SH Put DFND 03 0 12400 0 BOOKING HOLDINGS INC COM 09857L108 28166 16104 SH DFND 03 0 16104 0 BOOKING HOLDINGS INC COM 09857L108 14692 8400 SH Call DFND 03 0 8400 0 BOOKING HOLDINGS INC COM 09857L108 2993 1711 SH DFND 06 0 1711 0 BOOKING HOLDINGS INC COM 09857L108 1574 900 SH Call DFND 06 0 900 0 BOOKING HOLDINGS INC COM 09857L108 4023 2300 SH Put DFND 06 0 2300 0 BOOKING HOLDINGS INC COM 09857L108 866 495 SH DFND 28 163 0 332 BOOKING HOLDINGS INC COM 09857L108 36851 21070 SH DFND 43 0 0 21070 BOOKING HOLDINGS INC COM 09857L108 261 149 SH DFND 88 0 149 0 BOOKING HOLDINGS INC COM 09857L108 25100 14351 SH DFND 43,01 0 0 14351 BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 2 2000 PRN DFND 02 0 0 2000 BOOKING HOLDINGS INC NOTE 0.75 09857LAN8 14134 11790000 PRN DFND 43 0 0 11790000 BOOT BARN HLDGS INC COM 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CORP CLASS A CO 14739D100 302 30900 SH DFND 03 0 30900 0 CASELLA WASTE SYS INC CL A 147448104 1236 17012 SH DFND 01 16904 0 108 CASELLA WASTE SYS INC CL A 147448104 1027 14130 SH DFND 02 0 0 14130 CASELLA WASTE SYS INC CL A 147448104 180 2483 SH DFND 03 0 2483 0 CASELLA WASTE SYS INC CL A 147448104 594 8168 SH DFND 06 0 8168 0 CASELLA WASTE SYS INC CL A 147448104 17559 241594 SH DFND 43 0 0 241594 CASELLA WASTE SYS INC CL A 147448104 1654 22753 SH DFND 43,01 0 0 22753 CASEYS GEN STORES INC COM 147528103 1926 10412 SH DFND 01 6602 3057 753 CASEYS GEN STORES INC COM 147528103 1828 9880 SH DFND 02 0 0 9880 CASEYS GEN STORES INC COM 147528103 1587 8579 SH DFND 03 0 8579 0 CASEYS GEN STORES INC COM 147528103 1 6 SH DFND 06 0 6 0 CASEYS GEN STORES INC COM 147528103 12 66 SH DFND 28 66 0 0 CASEYS GEN STORES INC COM 147528103 18477 99884 SH DFND 43 0 0 99884 CASEYS GEN STORES INC COM 147528103 5585 30192 SH DFND 43,01 0 0 30192 CASI PHARMACEUTICALS INC COM NEW 14757U208 0 3 SH DFND 02 0 0 3 CASS INFORMATION SYS INC COM 14808P109 200 5930 SH DFND 01 5664 266 0 CASS INFORMATION SYS INC COM 14808P109 8 222 SH DFND 02 0 0 222 CASS INFORMATION SYS INC COM 14808P109 305 9035 SH DFND 03 0 9035 0 CASS INFORMATION SYS INC COM 14808P109 0 1 SH DFND 06 0 1 0 CASS INFORMATION SYS INC COM 14808P109 1310 38769 SH DFND 43 0 0 38769 CASS INFORMATION SYS INC COM 14808P109 232 6868 SH DFND 43,01 0 0 6868 CASSAVA SCIENCES INC COM 14817C107 328 11663 SH DFND 01 10063 1600 0 CASSAVA SCIENCES INC COM 14817C107 48 1697 SH DFND 02 0 0 1697 CASSAVA SCIENCES INC COM 14817C107 3630 129090 SH DFND 03 0 129090 0 CASSAVA SCIENCES INC COM 14817C107 2868 102000 SH Put DFND 03 0 102000 0 CASSAVA SCIENCES INC COM 14817C107 422 15000 SH Call DFND 03 0 15000 0 CASSAVA SCIENCES INC COM 14817C107 0 3 SH DFND 06 0 3 0 CASTLE BIOSCIENCES INC COM 14843C105 484 22061 SH DFND 01 8702 11991 1368 CASTLE BIOSCIENCES INC COM 14843C105 2 113 SH DFND 02 0 0 113 CASTLE BIOSCIENCES INC COM 14843C105 24 1110 SH DFND 03 0 1110 0 CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH DFND 06 0 1 0 CASTLE BIOSCIENCES INC COM 14843C105 197 8973 SH DFND 43 0 0 8973 CASTLE BIOSCIENCES INC COM 14843C105 300 13667 SH DFND 43,01 0 0 13667 CASTOR MARITIME INC SHS NEW Y1146L125 0 63 SH DFND 01 0 63 0 CATALENT INC COM 148806102 15402 143556 SH DFND 01 88106 10870 44580 CATALENT INC COM 148806102 30978 288732 SH DFND 02 0 0 288732 CATALENT INC COM 148806102 6636 61854 SH DFND 03 0 61854 0 CATALENT INC COM 148806102 4 36 SH DFND 06 0 36 0 CATALENT INC COM 148806102 311 2895 SH DFND 28 1051 0 1844 CATALENT INC COM 148806102 53055 494497 SH DFND 43 0 0 494497 CATALENT INC COM 148806102 89 828 SH DFND 88 0 828 0 CATALENT INC COM 148806102 19711 183719 SH DFND 43,01 0 0 183719 CATALYST BIOSCIENCES INC COM NEW 14888D208 40 22484 SH DFND 03 0 22484 0 CATALYST PARTNRS ACQUISITN C CLASS A OR G19550105 3412 350000 SH DFND 01 0 350000 0 CATALYST PHARMACEUTICALS INC COM 14888U101 535 76294 SH DFND 01 69824 6470 0 CATALYST PHARMACEUTICALS INC COM 14888U101 78 11195 SH DFND 02 0 0 11195 CATALYST PHARMACEUTICALS INC COM 14888U101 229 32678 SH DFND 03 0 32678 0 CATALYST PHARMACEUTICALS INC COM 14888U101 0 15 SH DFND 06 0 15 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 982 99999 SH DFND 01 0 99999 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 29 3000 SH DFND 03 0 3000 0 CATCHMARK TIMBER TR INC CL A 14912Y202 374 37218 SH DFND 01 33955 979 2284 CATCHMARK TIMBER TR INC CL A 14912Y202 26 2551 SH DFND 03 0 2551 0 CATCHMARK TIMBER TR INC CL A 14912Y202 0 7 SH DFND 06 0 7 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 624 SH DFND 28 0 0 624 CATERPILLAR INC COM 149123101 376759 2107622 SH DFND 01 1676767 204572 226283 CATERPILLAR INC COM 149123101 268352 1501188 SH DFND 02 0 0 1501188 CATERPILLAR INC COM 149123101 25938 145100 SH Put DFND 03 0 145100 0 CATERPILLAR INC COM 149123101 10618 59400 SH Call DFND 03 0 59400 0 CATERPILLAR INC COM 149123101 45756 255962 SH DFND 03 0 255962 0 CATERPILLAR INC COM 149123101 6274 35100 SH Put DFND 06 0 35100 0 CATERPILLAR INC COM 149123101 1144 6400 SH Call DFND 06 0 6400 0 CATERPILLAR INC COM 149123101 4386 24533 SH DFND 06 0 24533 0 CATERPILLAR INC COM 149123101 3304 18483 SH DFND 28 11282 0 7201 CATERPILLAR INC COM 149123101 142145 795173 SH DFND 43 0 0 795173 CATERPILLAR INC COM 149123101 296 1657 SH DFND 88 0 1657 0 CATERPILLAR INC COM 149123101 549 3073 SH DFND 43,01 0 0 3073 CATHAY GEN BANCORP COM 149150104 1367 34916 SH DFND 01 30647 3007 1262 CATHAY GEN BANCORP COM 149150104 28 708 SH DFND 02 0 0 708 CATHAY GEN BANCORP COM 149150104 914 23353 SH DFND 03 0 23353 0 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 06 0 11 0 CATHAY GEN BANCORP COM 149150104 13 343 SH DFND 28 137 0 206 CATHAY GEN BANCORP COM 149150104 3601 91989 SH DFND 43 0 0 91989 CATHAY GEN BANCORP COM 149150104 2003 51150 SH DFND 43,01 0 0 51150 CATO CORP NEW CL A 149205106 166 14311 SH DFND 01 13520 0 791 CATO CORP NEW CL A 149205106 0 2 SH DFND 06 0 2 0 CAVCO INDS INC DEL COM 149568107 1119 5707 SH DFND 01 4439 1187 81 CAVCO INDS INC DEL COM 149568107 119 607 SH DFND 02 0 0 607 CAVCO INDS INC DEL COM 149568107 1853 9455 SH DFND 03 0 9455 0 CAVCO INDS INC DEL COM 149568107 0 2 SH DFND 06 0 2 0 CAZOO GROUP LTD COM G2007L105 161 223950 SH DFND 01 0 223950 0 CAZOO GROUP LTD COM G2007L105 1378 1914090 SH DFND 06 0 1914090 0 CAZOO GROUP LTD COM G2007L105 648 900663 SH DFND 88 0 900663 0 CB FINL SVCS INC COM 12479G101 45 1988 SH DFND 02 0 0 1988 CBDMD INC COM 12482W101 10 22000 SH DFND 02 0 0 22000 CBDMD INC COM 12482W101 0 1 SH DFND 03 0 1 0 CBIZ INC COM 124805102 761 19035 SH DFND 01 11902 6344 789 CBIZ INC COM 124805102 9 230 SH DFND 02 0 0 230 CBIZ INC COM 124805102 180 4502 SH DFND 03 0 4502 0 CBIZ INC COM 124805102 0 8 SH DFND 06 0 8 0 CBIZ INC COM 124805102 14043 351420 SH DFND 43 0 0 351420 CBIZ INC COM 124805102 5435 136012 SH DFND 43,01 0 0 136012 CBL & ASSOC PPTYS INC COMMON STO 124830878 88 3756 SH DFND 01 45 3711 0 CBL & ASSOC PPTYS INC COMMON STO 124830878 1 45 SH DFND 02 0 0 45 CBL & ASSOC PPTYS INC COMMON STO 124830878 64 2705 SH DFND 03 0 2705 0 CBOE GLOBAL MKTS INC COM 12503M108 17873 157907 SH DFND 01 30609 126600 698 CBOE GLOBAL MKTS INC COM 12503M108 1863 16458 SH DFND 02 0 0 16458 CBOE GLOBAL MKTS INC COM 12503M108 2125 18777 SH DFND 03 0 18777 0 CBOE GLOBAL MKTS INC COM 12503M108 6 51 SH DFND 06 0 51 0 CBOE GLOBAL MKTS INC COM 12503M108 135 1193 SH DFND 28 0 0 1193 CBOE GLOBAL MKTS INC COM 12503M108 14328 126587 SH DFND 43 0 0 126587 CBOE GLOBAL MKTS INC COM 12503M108 43 379 SH DFND 88 0 379 0 CBOE GLOBAL MKTS INC COM 12503M108 7367 65081 SH DFND 43,01 0 0 65081 CBRE GBL REAL ESTATE INC FD COM 12504G100 20 2743 SH DFND 01 2743 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 23432 3227614 SH DFND 02 0 0 3227614 CBRE GROUP INC CL A 12504L109 74511 1012238 SH DFND 01 377347 356782 278109 CBRE GROUP INC CL A 12504L109 25452 345773 SH DFND 02 0 0 345773 CBRE GROUP INC CL A 12504L109 10515 142851 SH DFND 03 0 142851 0 CBRE GROUP INC CL A 12504L109 73 987 SH DFND 06 0 987 0 CBRE GROUP INC CL A 12504L109 4556 61888 SH DFND 28 54667 0 7221 CBRE GROUP INC CL A 12504L109 178709 2427788 SH DFND 43 0 0 2427788 CBRE GROUP INC CL A 12504L109 129 1749 SH DFND 88 0 1749 0 CBRE GROUP INC CL A 12504L109 32995 448241 SH DFND 43,01 0 0 448241 CBTX INC COM 12481V104 636 23936 SH DFND 01 5621 18315 0 CBTX INC COM 12481V104 173 6500 SH DFND 02 0 0 6500 CBTX INC COM 12481V104 24 912 SH DFND 03 0 912 0 CBTX INC COM 12481V104 0 1 SH DFND 06 0 1 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7343 735063 SH DFND 01 0 735063 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3444 350000 SH DFND 01 0 350000 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 492 50000 SH DFND 03 0 50000 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/ G1992N126 4 15000 SH DFND 02 0 0 15000 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 221 24041 SH DFND 01 6551 17490 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11 1179 SH DFND 02 0 0 1179 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 126 13696 SH DFND 03 0 13696 0 CDK GLOBAL INC COM 12508E101 52452 957670 SH DFND 01 408567 325730 223373 CDK GLOBAL INC COM 12508E101 1949 35578 SH DFND 02 0 0 35578 CDK GLOBAL INC COM 12508E101 25711 469428 SH DFND 03 0 469428 0 CDK GLOBAL INC COM 12508E101 322 5879 SH DFND 28 3979 0 1900 CDK GLOBAL INC COM 12508E101 26154 477523 SH DFND 43 0 0 477523 CDW CORP COM 12514G108 35340 224295 SH DFND 01 121072 94102 9121 CDW CORP COM 12514G108 23027 146150 SH DFND 02 0 0 146150 CDW CORP COM 12514G108 8348 52980 SH DFND 03 0 52980 0 CDW CORP COM 12514G108 19 119 SH DFND 06 0 119 0 CDW CORP COM 12514G108 1569 9957 SH DFND 28 1702 0 8255 CDW CORP COM 12514G108 62297 395388 SH DFND 43 0 0 395388 CDW CORP COM 12514G108 109 690 SH DFND 88 0 690 0 CDW CORP COM 12514G108 12611 80040 SH DFND 43,01 0 0 80040 CEA INDUSTRIES INC COM NEW 86887P200 0 17 SH DFND 01 17 0 0 CECO ENVIRONMENTAL CORP COM 125141101 150 25063 SH DFND 01 0 25063 0 CECO ENVIRONMENTAL CORP COM 125141101 414 69188 SH DFND 03 0 69188 0 CECO ENVIRONMENTAL CORP COM 125141101 0 2 SH DFND 06 0 2 0 CEDAR FAIR L P DEPOSITRY 150185106 94360 2148946 SH DFND 01 47434 2101512 0 CEDAR FAIR L P DEPOSITRY 150185106 750 17084 SH DFND 02 0 0 17084 CEDAR FAIR L P DEPOSITRY 150185106 64466 1468145 SH DFND 03 0 1468145 0 CEDAR REALTY TRUST INC COM NEW 150602605 19 643 SH DFND 01 543 100 0 CELANESE CORP DEL COM 150870103 43676 371362 SH DFND 01 226364 144658 340 CELANESE CORP DEL COM 150870103 11112 94485 SH DFND 02 0 0 94485 CELANESE CORP DEL COM 150870103 3997 33981 SH DFND 03 0 33981 0 CELANESE CORP DEL COM 150870103 2 21 SH DFND 06 0 21 0 CELANESE CORP DEL COM 150870103 96 820 SH DFND 28 108 0 712 CELANESE CORP DEL COM 150870103 36959 314252 SH DFND 43 0 0 314252 CELANESE CORP DEL COM 150870103 988 8401 SH DFND 43,01 0 0 8401 CELCUITY INC COM 15102K100 0 3 SH DFND 01 0 3 0 CELCUITY INC COM 15102K100 0 4 SH DFND 03 0 4 0 CELESTICA INC SUB VTG SH 15101Q108 11 1155 SH DFND 01 0 1155 0 CELESTICA INC SUB VTG SH 15101Q108 519 53363 SH DFND 02 0 0 53363 CELESTICA INC SUB VTG SH 15101Q108 107 10982 SH DFND 03 0 10982 0 CELESTICA INC SUB VTG SH 15101Q108 720 74094 SH DFND 05 74094 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1035 38401 SH DFND 01 7307 31094 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10 385 SH DFND 02 0 0 385 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1157 42932 SH DFND 03 0 42932 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 4 SH DFND 06 0 4 0 CELLEBRITE DI LTD ORDINARY S M2197Q107 13 2635 SH DFND 06 0 2635 0 CELLEBRITE DI LTD *W EXP 08/ M2197Q115 2 2500 SH DFND 02 0 0 2500 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 1 1500 SH DFND 01 1500 0 0 CELLECTIS S A SPON ADS 15117K103 57 20254 SH DFND 01 2425 17829 0 CELLECTIS S A SPON ADS 15117K103 4 1550 SH DFND 02 0 0 1550 CELLECTIS S A SPON ADS 15117K103 0 12 SH DFND 03 0 12 0 CEL-SCI CORP COM PAR NE 150837607 345 76637 SH DFND 01 355 76282 0 CEL-SCI CORP COM PAR NE 150837607 66 14750 SH DFND 02 0 0 14750 CEL-SCI CORP COM PAR NE 150837607 36 7995 SH DFND 03 0 7995 0 CEL-SCI CORP COM PAR NE 150837607 1 176 SH DFND 06 0 176 0 CELSIUS HLDGS INC COM NEW 15118V207 2576 39467 SH DFND 01 15448 23239 780 CELSIUS HLDGS INC COM NEW 15118V207 22 344 SH DFND 02 0 0 344 CELSIUS HLDGS INC COM NEW 15118V207 126 1935 SH DFND 03 0 1935 0 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH DFND 06 0 2 0 CELSIUS HLDGS INC COM NEW 15118V207 11 164 SH DFND 28 164 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3727 57106 SH DFND 43 0 0 57106 CELSIUS HLDGS INC COM NEW 15118V207 390 5969 SH DFND 43,01 0 0 5969 CELULARITY INC COM CL A 151190105 43 12696 SH DFND 01 0 12696 0 CELULARITY INC COM CL A 151190105 5 1550 SH DFND 02 0 0 1550 CELULARITY INC COM CL A 151190105 4 1321 SH DFND 03 0 1321 0 CEMENTOS PACASMAYO S A A SPONSORED 15126Q208 1 304 SH DFND 01 304 0 0 CEMEX SAB DE CV SPON ADR N 151290889 260 66378 SH DFND 01 15613 44627 6138 CEMEX SAB DE CV SPON ADR N 151290889 4346 1108656 SH DFND 02 0 0 1108656 CEMEX SAB DE CV SPON ADR N 151290889 3146 802642 SH DFND 06 0 802642 0 CEMEX SAB DE CV SPON ADR N 151290889 20 5149 SH DFND 28 464 0 4685 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 151 100055 SH DFND 01 0 100055 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 0 47 SH DFND 02 0 0 47 CENOVUS ENERGY INC COM 15135U109 1153 60642 SH DFND 01 54606 290 5746 CENOVUS ENERGY INC COM 15135U109 326 17149 SH DFND 02 0 0 17149 CENOVUS ENERGY INC COM 15135U109 3609 189835 SH DFND 03 0 189835 0 CENOVUS ENERGY INC COM 15135U109 57324 3015467 SH DFND 05 3015467 0 0 CENOVUS ENERGY INC COM 15135U109 15 773 SH DFND 06 0 773 0 CENOVUS ENERGY INC COM 15135U109 217 11390 SH DFND 28 0 0 11390 CENOVUS ENERGY INC COM 15135U109 12263 645107 SH DFND 43 0 0 645107 CENOVUS ENERGY INC COM 15135U109 166 8709 SH DFND 43,01 0 0 8709 CENOVUS ENERGY INC *W EXP 01/ 15135U117 1 80 SH DFND 02 0 0 80 CENOVUS ENERGY INC *W EXP 01/ 15135U117 0 2 SH DFND 06 0 2 0 CENTENE CORP DEL COM 15135B101 89392 1056516 SH DFND 01 719770 325244 11502 CENTENE CORP DEL COM 15135B101 34144 403547 SH DFND 02 0 0 403547 CENTENE CORP DEL COM 15135B101 11412 134878 SH DFND 03 0 134878 0 CENTENE CORP DEL COM 15135B101 5136 60700 SH Put DFND 03 0 60700 0 CENTENE CORP DEL COM 15135B101 3681 43500 SH Call DFND 03 0 43500 0 CENTENE CORP DEL COM 15135B101 4506 53254 SH DFND 06 0 53254 0 CENTENE CORP DEL COM 15135B101 3100 36641 SH DFND 28 29916 0 6725 CENTENE CORP DEL COM 15135B101 112301 1327281 SH DFND 43 0 0 1327281 CENTENE CORP DEL COM 15135B101 190 2245 SH DFND 88 0 2245 0 CENTENE CORP DEL COM 15135B101 6889 81419 SH DFND 43,01 0 0 81419 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1016 169903 SH DFND 01 141540 28363 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 4 750 SH DFND 02 0 0 750 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2556 427475 SH DFND 03 0 427475 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 15 SH DFND 06 0 15 0 CENTER COAST BRKFLD MLP ENRG SHS BEN IN 151461209 23 1462 SH DFND 02 0 0 1462 CENTERPOINT ENERGY INC COM 15189T107 26371 891522 SH DFND 01 412638 131609 347275 CENTERPOINT ENERGY INC COM 15189T107 14666 495801 SH DFND 02 0 0 495801 CENTERPOINT ENERGY INC COM 15189T107 6312 213392 SH DFND 03 0 213392 0 CENTERPOINT ENERGY INC COM 15189T107 3787 128009 SH DFND 06 0 128009 0 CENTERPOINT ENERGY INC COM 15189T107 438 14795 SH DFND 28 929 0 13866 CENTERPOINT ENERGY INC COM 15189T107 40469 1368108 SH DFND 43 0 0 1368108 CENTERPOINT ENERGY INC COM 15189T107 11 355 SH DFND 88 0 355 0 CENTERPOINT ENERGY INC COM 15189T107 7489 253191 SH DFND 43,01 0 0 253191 CENTERRA GOLD INC COM 152006102 0 39 SH DFND 02 0 0 39 CENTERRA GOLD INC COM 152006102 521 77181 SH DFND 03 0 77181 0 CENTERRA GOLD INC COM 152006102 32483 4812292 SH DFND 05 4812292 0 0 CENTERRA GOLD INC COM 152006102 0 2 SH DFND 06 0 2 0 CENTERSPACE COM 15202L107 277 3400 SH DFND 01 679 2487 234 CENTERSPACE COM 15202L107 16 193 SH DFND 02 0 0 193 CENTERSPACE COM 15202L107 55 679 SH DFND 03 0 679 0 CENTERSPACE COM 15202L107 0 1 SH DFND 06 0 1 0 CENTERSPACE COM 15202L107 2993 36700 SH DFND 43 0 0 36700 CENTERSPACE COM 15202L107 8 98 SH DFND 43,01 0 0 98 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 1 297 SH DFND 01 0 297 0 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 0 60 SH DFND 03 0 60 0 CENTESSA PHARMACEUTICALS PLC SPONSORED 152309100 28 5689 SH DFND 43 0 0 5689 CENTOGENE N V COM N1976T109 0 66 SH DFND 01 0 66 0 CENTOGENE N V COM N1976T109 0 66 SH DFND 03 0 66 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 88 9916 SH DFND 01 9916 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 0 40 SH DFND 02 0 0 40 CENTRAIS ELETRICAS BRASILEIR SPON ADR P 15234Q108 18 2043 SH DFND 28 0 0 2043 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 167 18791 SH DFND 01 15100 0 3691 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 124 13926 SH DFND 02 0 0 13926 CENTRAIS ELETRICAS BRASILEIR SPONSORED 15234Q207 70 7908 SH DFND 28 751 0 7157 CENTRAL & EASTERN EUROPE FD COM 153436100 1 72 SH DFND 02 0 0 72 CENTRAL GARDEN & PET CO COM 153527106 461 10863 SH DFND 01 3706 6904 253 CENTRAL GARDEN & PET CO COM 153527106 3 66 SH DFND 02 0 0 66 CENTRAL GARDEN & PET CO COM 153527106 19 450 SH DFND 03 0 450 0 CENTRAL GARDEN & PET CO COM 153527106 4097 96581 SH DFND 43 0 0 96581 CENTRAL GARDEN & PET CO COM 153527106 2780 65525 SH DFND 43,01 0 0 65525 CENTRAL GARDEN & PET CO CL A NON-V 153527205 841 21018 SH DFND 01 8808 11885 325 CENTRAL GARDEN & PET CO CL A NON-V 153527205 49 1232 SH DFND 02 0 0 1232 CENTRAL GARDEN & PET CO CL A NON-V 153527205 851 21258 SH DFND 03 0 21258 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 0 5 SH DFND 06 0 5 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 10 260 SH DFND 28 260 0 0 CENTRAL GARDEN & PET CO CL A NON-V 153527205 3113 77798 SH DFND 43 0 0 77798 CENTRAL GARDEN & PET CO CL A NON-V 153527205 4628 115671 SH DFND 43,01 0 0 115671 CENTRAL PAC FINL CORP COM NEW 154760409 1334 62186 SH DFND 01 32708 26671 2807 CENTRAL PAC FINL CORP COM NEW 154760409 3 127 SH DFND 02 0 0 127 CENTRAL PAC FINL CORP COM NEW 154760409 826 38528 SH DFND 03 0 38528 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 5 SH DFND 06 0 5 0 CENTRAL PAC FINL CORP COM NEW 154760409 19 884 SH DFND 28 519 0 365 CENTRAL PUERTO S A SPONSORED 155038201 123 40004 SH DFND 01 40004 0 0 CENTRAL PUERTO S A SPONSORED 155038201 2 500 SH DFND 02 0 0 500 CENTRAL SECS CORP COM 155123102 156 4441 SH DFND 02 0 0 4441 CENTRUS ENERGY CORP CL A 15643U104 48 1953 SH DFND 01 1740 213 0 CENTRUS ENERGY CORP CL A 15643U104 0 3 SH DFND 02 0 0 3 CENTRUS ENERGY CORP CL A 15643U104 11 463 SH DFND 03 0 463 0 CENTURY ALUM CO COM 156431108 1582 214629 SH DFND 01 13569 200745 315 CENTURY ALUM CO COM 156431108 399 54200 SH Put DFND 03 0 54200 0 CENTURY ALUM CO COM 156431108 5726 777000 SH Call DFND 03 0 777000 0 CENTURY ALUM CO COM 156431108 742 100639 SH DFND 03 0 100639 0 CENTURY ALUM CO COM 156431108 0 5 SH DFND 06 0 5 0 CENTURY ALUM CO COM 156431108 457 62040 SH DFND 43 0 0 62040 CENTURY CASINOS INC COM 156492100 58 8045 SH DFND 01 8045 0 0 CENTURY CASINOS INC COM 156492100 0 2 SH DFND 06 0 2 0 CENTURY CMNTYS INC COM 156504300 653 14510 SH DFND 01 9329 4855 326 CENTURY CMNTYS INC COM 156504300 276 6147 SH DFND 02 0 0 6147 CENTURY CMNTYS INC COM 156504300 1621 36055 SH DFND 03 0 36055 0 CENTURY CMNTYS INC COM 156504300 0 8 SH DFND 06 0 8 0 CENTURY CMNTYS INC COM 156504300 8 187 SH DFND 28 187 0 0 CENTURY CMNTYS INC COM 156504300 2724 60579 SH DFND 43 0 0 60579 CENTURY CMNTYS INC COM 156504300 120 2678 SH DFND 43,01 0 0 2678 CENTURY THERAPEUTICS INC COM 15673T100 143 17002 SH DFND 01 3255 13747 0 CENTURY THERAPEUTICS INC COM 15673T100 5 558 SH DFND 02 0 0 558 CENTURY THERAPEUTICS INC COM 15673T100 155 18456 SH DFND 03 0 18456 0 CEPTON INC COM 15673X101 0 261 SH DFND 01 0 261 0 CEPTON INC COM 15673X101 1 857 SH DFND 03 0 857 0 CERAGON NETWORKS LTD ORD M22013102 5 2000 SH DFND 01 2000 0 0 CERAGON NETWORKS LTD ORD M22013102 0 183 SH DFND 06 0 183 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 33 9079 SH DFND 01 8135 944 0 CERENCE INC COM 156727109 834 33039 SH DFND 01 10807 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INC COM NEW 16411R208 2956 22224 SH DFND 06 0 22224 0 CHENIERE ENERGY INC COM NEW 16411R208 582 4372 SH DFND 28 135 0 4237 CHENIERE ENERGY INC COM NEW 16411R208 120082 902665 SH DFND 43 0 0 902665 CHENIERE ENERGY INC COM NEW 16411R208 22 168 SH DFND 88 0 168 0 CHENIERE ENERGY INC COM NEW 16411R208 3296 24774 SH DFND 43,01 0 0 24774 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6502 144903 SH DFND 01 10471 134432 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1730 38553 SH DFND 02 0 0 38553 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 933 20800 SH DFND 03 0 20800 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 14 SH DFND 06 0 14 0 CHERRY HILL MTG INVT CORP COM 164651101 68 10698 SH DFND 01 0 10698 0 CHERRY HILL MTG INVT CORP COM 164651101 8 1245 SH DFND 02 0 0 1245 CHERRY HILL MTG INVT CORP COM 164651101 76 11941 SH DFND 03 0 11941 0 CHERRY HILL MTG INVT CORP COM 164651101 0 1 SH DFND 06 0 1 0 CHESAPEAKE ENERGY CORP *W EXP 02/ 165167164 0 3 SH DFND 03 0 3 0 CHESAPEAKE ENERGY 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DFND 02 0 0 1165373 CITIZENS FINL GROUP INC COM 174610105 5830 163365 SH DFND 03 0 163365 0 CITIZENS FINL GROUP INC COM 174610105 2706 75827 SH DFND 06 0 75827 0 CITIZENS FINL GROUP INC COM 174610105 1233 34538 SH DFND 28 919 0 33619 CITIZENS FINL GROUP INC COM 174610105 65732 1841744 SH DFND 43 0 0 1841744 CITIZENS FINL GROUP INC COM 174610105 1146 32106 SH DFND 88 0 32106 0 CITIZENS FINL GROUP INC COM 174610105 11141 312155 SH DFND 43,01 0 0 312155 CITIZENS HLDG CO MISS COM 174715102 180 10000 SH DFND 01 10000 0 0 CITIZENS INC CL A 174740100 0 4 SH DFND 06 0 4 0 CITRIX SYS INC COM 177376100 30646 315390 SH DFND 01 42214 271044 2132 CITRIX SYS INC COM 177376100 1895 19499 SH DFND 02 0 0 19499 CITRIX SYS INC COM 177376100 4755 48934 SH DFND 03 0 48934 0 CITRIX SYS INC COM 177376100 1778 18301 SH DFND 06 0 18301 0 CITRIX SYS INC COM 177376100 50 515 SH DFND 28 62 0 453 CITRIX SYS INC COM 177376100 14056 144657 SH DFND 43 0 0 144657 CITRIX SYS INC COM 177376100 19 193 SH DFND 88 0 193 0 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0 22739 0 CLEAN HARBORS INC COM 184496107 0 5 SH DFND 06 0 5 0 CLEAN HARBORS INC COM 184496107 8 88 SH DFND 28 88 0 0 CLEAN HARBORS INC COM 184496107 736 8392 SH DFND 43 0 0 8392 CLEAN HARBORS INC COM 184496107 1098 12523 SH DFND 43,01 0 0 12523 CLEANSPARK INC COM NEW 18452B209 405 103335 SH DFND 01 18444 84891 0 CLEANSPARK INC COM NEW 18452B209 2 500 SH DFND 02 0 0 500 CLEANSPARK INC COM NEW 18452B209 2 500 SH Put DFND 03 0 500 0 CLEANSPARK INC COM NEW 18452B209 191 48719 SH DFND 03 0 48719 0 CLEANTECH ACQUISITION CORP COM 18453L107 5035 500000 SH DFND 01 0 500000 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1673 1563833 SH DFND 01 0 1563833 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 214 200300 SH DFND 02 0 0 200300 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 183 171281 SH DFND 03 0 171281 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 0 49 SH DFND 06 0 49 0 CLEAR SECURE INC COM CL A 18467V109 1696 84796 SH DFND 01 69188 15608 0 CLEAR SECURE INC COM CL A 18467V109 9062 453105 SH DFND 03 0 453105 0 CLEAR SECURE INC COM CL A 18467V109 5000 250000 SH Call DFND 03 0 250000 0 CLEAR SECURE INC COM CL A 18467V109 9150 457500 SH Put DFND 03 0 457500 0 CLEAR SECURE INC COM CL A 18467V109 527 26349 SH DFND 43 0 0 26349 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 12 500 SH DFND 01 500 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2385 101035 SH DFND 02 0 0 101035 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 4 172 SH DFND 43 0 0 172 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 11893 413972 SH DFND 02 0 0 413972 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 404 15756 SH DFND 02 0 0 15756 CLEARFIELD INC COM 18482P103 179 2883 SH DFND 01 2649 234 0 CLEARFIELD INC COM 18482P103 1056 17049 SH DFND 03 0 17049 0 CLEARPOINT NEURO INC COM 18507C103 94 7165 SH DFND 01 4636 2529 0 CLEARPOINT NEURO INC COM 18507C103 0 1 SH DFND 03 0 1 0 CLEARSIDE BIOMEDICAL INC COM 185063104 113 77083 SH DFND 01 1000 76083 0 CLEARSIDE BIOMEDICAL INC COM 185063104 0 180 SH DFND 03 0 180 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 25 2090 SH DFND 01 660 1430 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 24 1988 SH DFND 03 0 1988 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 742 61661 SH DFND 43 0 0 61661 CLEARWATER ANALYTICS HLDGS I CL A 185123106 65 5359 SH DFND 43,01 0 0 5359 CLEARWATER PAPER CORP COM 18538R103 250 7441 SH DFND 01 4492 2779 170 CLEARWATER PAPER CORP COM 18538R103 17 513 SH DFND 02 0 0 513 CLEARWATER PAPER CORP COM 18538R103 79 2338 SH DFND 03 0 2338 0 CLEARWATER PAPER CORP COM 18538R103 0 1 SH DFND 06 0 1 0 CLEARWAY ENERGY INC CL A 18539C105 497 15545 SH DFND 01 14508 1037 0 CLEARWAY ENERGY INC CL A 18539C105 4243 132703 SH DFND 02 0 0 132703 CLEARWAY ENERGY INC CL A 18539C105 155 4847 SH DFND 03 0 4847 0 CLEARWAY ENERGY INC CL A 18539C105 0 5 SH DFND 06 0 5 0 CLEARWAY ENERGY INC CL C 18539C204 4497 129073 SH DFND 01 21821 106924 328 CLEARWAY ENERGY INC CL C 18539C204 24649 707503 SH DFND 02 0 0 707503 CLEARWAY ENERGY INC CL C 18539C204 415 11919 SH DFND 03 0 11919 0 CLEARWAY ENERGY INC CL C 18539C204 382 10961 SH DFND 06 0 10961 0 CLEARWAY ENERGY INC CL C 18539C204 205 5883 SH DFND 43 0 0 5883 CLEARWAY ENERGY INC CL C 18539C204 30 871 SH DFND 88 0 871 0 CLENE INC COMMON STO 185634102 14 5485 SH DFND 01 0 485 5000 CLENE INC COMMON STO 185634102 2 606 SH DFND 03 0 606 0 CLEVELAND-CLIFFS INC NEW COM 185899101 12500 813256 SH DFND 01 661745 146251 5260 CLEVELAND-CLIFFS INC NEW COM 185899101 10666 693976 SH DFND 02 0 0 693976 CLEVELAND-CLIFFS INC NEW COM 185899101 2276 148100 SH Call DFND 03 0 148100 0 CLEVELAND-CLIFFS INC NEW COM 185899101 9345 608000 SH Put DFND 03 0 608000 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5161 335752 SH DFND 03 0 335752 0 CLEVELAND-CLIFFS INC NEW COM 185899101 17 1130 SH DFND 06 0 1130 0 CLEVELAND-CLIFFS INC NEW COM 185899101 29 1873 SH DFND 28 1873 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 649 42239 SH DFND 43 0 0 42239 CLEVELAND-CLIFFS INC NEW COM 185899101 328 21328 SH DFND 43,01 0 0 21328 CLEVER LEAVES HOLDINGS INC COM 186760104 5 5431 SH DFND 01 0 5431 0 CLEVER LEAVES HOLDINGS INC COM 186760104 1 1136 SH DFND 03 0 1136 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 8968 912358 SH DFND 01 0 912358 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 101 10300 SH DFND 03 0 10300 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99 187171202 85 8600 SH DFND 01 8600 0 0 CLIPPER RLTY INC COM 18885T306 32 4207 SH DFND 01 0 0 4207 CLIPPER RLTY INC COM 18885T306 0 19 SH DFND 02 0 0 19 CLOROX CO DEL COM 189054109 38366 272139 SH DFND 01 253120 11859 7160 CLOROX CO DEL COM 189054109 50827 360527 SH DFND 02 0 0 360527 CLOROX CO DEL COM 189054109 3162 22431 SH DFND 03 0 22431 0 CLOROX CO DEL COM 189054109 8 58 SH DFND 06 0 58 0 CLOROX CO DEL COM 189054109 1427 10124 SH DFND 28 9947 0 177 CLOROX CO DEL COM 189054109 53456 379177 SH DFND 43 0 0 379177 CLOROX CO DEL COM 189054109 335 2373 SH DFND 88 0 2373 0 CLOROX CO DEL COM 189054109 3107 22042 SH DFND 43,01 0 0 22042 CLOUDFLARE INC CL A COM 18915M107 9309 212767 SH DFND 01 156726 53950 2091 CLOUDFLARE INC CL A COM 18915M107 371 8472 SH DFND 02 0 0 8472 CLOUDFLARE INC CL A COM 18915M107 105 2398 SH DFND 03 0 2398 0 CLOUDFLARE INC CL A COM 18915M107 2 55 SH DFND 06 0 55 0 CLOUDFLARE INC CL A COM 18915M107 15 349 SH DFND 28 320 0 29 CLOUDFLARE INC CL A COM 18915M107 40314 921468 SH DFND 43 0 0 921468 CLOUDFLARE INC CL A COM 18915M107 37 854 SH DFND 88 0 854 0 CLOUDFLARE INC CL A COM 18915M107 171 3899 SH DFND 43,01 0 0 3899 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 28 3500 SH DFND 01 3500 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 2674 328508 SH DFND 02 0 0 328508 CLOUGH GLOBAL EQUITY FD COM 18914C100 6768 741339 SH DFND 02 0 0 741339 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 9486 1290581 SH DFND 02 0 0 1290581 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 801 374357 SH DFND 01 3164 371193 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 31 14441 SH DFND 02 0 0 14441 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 130 60561 SH DFND 03 0 60561 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 8 SH DFND 06 0 8 0 CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4052 400000 SH DFND 01 0 400000 0 CLOVIS ONCOLOGY INC COM 189464100 17 9693 SH DFND 02 0 0 9693 CLOVIS ONCOLOGY INC COM 189464100 0 190 SH DFND 03 0 190 0 CLOVIS ONCOLOGY INC COM 189464100 360 200000 SH Call DFND 03 0 200000 0 CLOVIS ONCOLOGY INC COM 189464100 0 9 SH DFND 06 0 9 0 CMC MATERIALS INC COM 12571T100 40777 233692 SH DFND 01 7754 225607 331 CMC MATERIALS INC COM 12571T100 113 647 SH DFND 02 0 0 647 CMC MATERIALS INC COM 12571T100 82197 471070 SH DFND 03 0 471070 0 CMC MATERIALS INC COM 12571T100 1 3 SH DFND 06 0 3 0 CMC MATERIALS INC COM 12571T100 18 101 SH DFND 28 101 0 0 CMC MATERIALS INC COM 12571T100 12017 68871 SH DFND 43 0 0 68871 CMC MATERIALS INC COM 12571T100 565 3237 SH DFND 43,01 0 0 3237 CME GROUP INC COM 12572Q105 4095 20004 SH DFND 00 20004 0 0 CME GROUP INC COM 12572Q105 85572 418038 SH DFND 01 165464 247193 5381 CME GROUP INC COM 12572Q105 68236 333348 SH DFND 02 0 5 333343 CME GROUP INC COM 12572Q105 31674 154734 SH DFND 03 40000 114734 0 CME GROUP INC COM 12572Q105 2661 13000 SH Put DFND 06 0 13000 0 CME GROUP INC COM 12572Q105 4094 20000 SH Call DFND 06 0 20000 0 CME GROUP INC COM 12572Q105 2960 14462 SH DFND 06 0 14462 0 CME GROUP INC COM 12572Q105 1448 7074 SH DFND 28 1412 0 5662 CME GROUP INC COM 12572Q105 174229 851145 SH DFND 43 0 0 851145 CME GROUP INC COM 12572Q105 294 1437 SH DFND 88 0 1437 0 CME GROUP INC COM 12572Q105 39309 192032 SH DFND 43,01 0 0 192032 CMS ENERGY CORP COM 125896100 24467 362480 SH DFND 01 260015 99855 2610 CMS ENERGY CORP COM 125896100 34836 516086 SH DFND 02 0 0 516086 CMS ENERGY CORP COM 125896100 5641 83568 SH DFND 03 0 83568 0 CMS ENERGY CORP COM 125896100 601 8899 SH DFND 28 2719 0 6180 CMS ENERGY CORP COM 125896100 64181 950825 SH DFND 43 0 0 950825 CMS ENERGY CORP COM 125896100 15796 234019 SH DFND 43,01 0 0 234019 CNA FINL CORP COM 126117100 865 19272 SH DFND 01 12156 5662 1454 CNA FINL CORP COM 126117100 615 13699 SH DFND 02 0 0 13699 CNA FINL CORP COM 126117100 319 7107 SH DFND 03 0 7107 0 CNA FINL CORP COM 126117100 6 130 SH DFND 06 0 130 0 CNA FINL CORP COM 126117100 149 3313 SH DFND 28 0 0 3313 CNA FINL CORP COM 126117100 4826 107481 SH DFND 43 0 0 107481 CNA FINL CORP COM 126117100 196 4364 SH DFND 43,01 0 0 4364 CNB FINL CORP PA COM 126128107 103 4260 SH DFND 01 4260 0 0 CNB FINL CORP PA COM 126128107 18 760 SH DFND 02 0 0 760 CNB FINL CORP PA COM 126128107 0 1 SH DFND 06 0 1 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1244 487714 SH DFND 01 3303 484411 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 348 136519 SH DFND 03 0 136519 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 0 70 SH DFND 06 0 70 0 CNH INDL N V SHS N20944109 14131 1219264 SH DFND 01 993473 220791 5000 CNH INDL N V SHS N20944109 36016 3107518 SH DFND 02 0 3850 3103668 CNH INDL N V SHS N20944109 1714 147856 SH DFND 03 0 147856 0 CNH INDL N V SHS N20944109 9680 835186 SH DFND 06 0 835186 0 CNH INDL N V SHS N20944109 299 25840 SH DFND 28 11491 0 14349 CNH INDL N V SHS N20944109 12359 1066325 SH DFND 43 0 0 1066325 CNH INDL N V SHS N20944109 2490 214831 SH DFND 88 0 214831 0 CNH INDL N V SHS N20944109 1546 133415 SH DFND 43,01 0 0 133415 CNO FINL GROUP INC COM 12621E103 2746 151801 SH DFND 01 37430 112540 1831 CNO FINL GROUP INC COM 12621E103 170 9392 SH DFND 02 0 0 9392 CNO FINL GROUP INC COM 12621E103 1180 65204 SH DFND 03 0 65204 0 CNO FINL GROUP INC COM 12621E103 0 24 SH DFND 06 0 24 0 CNO FINL GROUP INC COM 12621E103 18 1014 SH DFND 28 736 0 278 CNO FINL GROUP INC COM 12621E103 4899 270828 SH DFND 43 0 0 270828 CNO FINL GROUP INC COM 12621E103 6574 363387 SH DFND 43,01 0 0 363387 CNX RES CORP COM 12653C108 19896 1208774 SH DFND 01 64964 1141378 2432 CNX RES CORP COM 12653C108 71 4316 SH DFND 02 0 0 4316 CNX RES CORP COM 12653C108 14141 859096 SH DFND 03 0 859096 0 CNX RES CORP COM 12653C108 1 48 SH DFND 06 0 48 0 CNX RES CORP COM 12653C108 1 85 SH DFND 28 85 0 0 CNX RES CORP COM 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397291 6315233 SH DFND 43 0 0 6315233 COCA COLA CO COM 191216100 1456 23147 SH DFND 88 0 23147 0 COCA COLA CO COM 191216100 57415 912659 SH DFND 43,01 0 0 912659 COCA COLA CONS INC COM 191098102 2863 5077 SH DFND 01 2707 2263 107 COCA COLA CONS INC COM 191098102 415 737 SH DFND 02 0 0 737 COCA COLA CONS INC COM 191098102 457 810 SH DFND 03 0 810 0 COCA COLA CONS INC COM 191098102 1 1 SH DFND 06 0 1 0 COCA COLA CONS INC COM 191098102 13 23 SH DFND 28 23 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7998 154963 SH DFND 01 126491 24235 4237 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10161 196873 SH DFND 02 0 0 196873 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 176 3410 SH DFND 03 0 3410 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2142 41503 SH DFND 06 0 41503 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 84 1625 SH DFND 28 265 0 1360 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 63916 1238437 SH DFND 43 0 0 1238437 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1018 19728 SH DFND 88 0 19728 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3741 72485 SH DFND 43,01 0 0 72485 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 538 9728 SH DFND 01 5069 3663 996 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 2014 36440 SH DFND 02 0 0 36440 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 121 2188 SH DFND 03 0 2188 0 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 100 1803 SH DFND 28 308 0 1495 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 16684 301813 SH DFND 43 0 0 301813 COCA-COLA FEMSA SAB DE CV SPONSORD A 191241108 650 11757 SH DFND 43,01 0 0 11757 COCRYSTAL PHARMA INC COM 19188J300 44 107529 SH DFND 01 0 0 107529 COCRYSTAL PHARMA INC COM 19188J300 0 166 SH DFND 02 0 0 166 CODEX DNA INC COM 192003101 2 1052 SH DFND 01 1000 52 0 CODEX DNA INC COM 192003101 0 160 SH DFND 03 0 160 0 CODEXIS INC COM 192005106 1392 133035 SH DFND 01 15678 116155 1202 CODEXIS INC COM 192005106 4 350 SH DFND 02 0 0 350 CODEXIS INC COM 192005106 409 39108 SH DFND 03 0 39108 0 CODEXIS INC COM 192005106 0 8 SH 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162156 CRITEO S A SPONS ADS 226718104 1553 63646 SH DFND 43,01 0 0 63646 CRIXUS BH3 ACQUISITION CO CLASS A CO 22677T102 8282 840000 SH DFND 01 0 840000 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/ 22677T110 7 49800 SH DFND 03 0 49800 0 CROCS INC COM 227046109 297 6100 SH Put DFND 01 0 6100 0 CROCS INC COM 227046109 3784 77745 SH DFND 01 67031 9943 771 CROCS INC COM 227046109 393 8065 SH DFND 02 0 0 8065 CROCS INC COM 227046109 2435 50034 SH DFND 03 0 50034 0 CROCS INC COM 227046109 1 11 SH DFND 06 0 11 0 CROCS INC COM 227046109 15 299 SH DFND 28 299 0 0 CROCS INC COM 227046109 23 475 SH DFND 43 0 0 475 CRONOS GROUP INC COM 22717L101 15 5455 SH DFND 01 5455 0 0 CRONOS GROUP INC COM 22717L101 198 70070 SH DFND 02 0 0 70070 CRONOS GROUP INC COM 22717L101 2 600 SH DFND 03 0 600 0 CRONOS GROUP INC COM 22717L101 0 26 SH DFND 05 26 0 0 CRONOS GROUP INC COM 22717L101 6 1984 SH DFND 06 0 1984 0 CROSS CTRY HEALTHCARE INC COM 227483104 289 13887 SH DFND 01 11110 1068 1709 CROSS CTRY HEALTHCARE INC COM 227483104 4 200 SH DFND 02 0 0 200 CROSS CTRY HEALTHCARE INC COM 227483104 165 7934 SH DFND 03 0 7934 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 2 SH DFND 06 0 2 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 11 700 SH DFND 01 700 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 86 5649 SH DFND 02 0 0 5649 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 4 217 SH DFND 01 0 217 0 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 31 1550 SH DFND 02 0 0 1550 CROSSAMERICA PARTNERS LP UT LTD PTN 22758A105 4 217 SH DFND 03 0 217 0 CROSSFIRST BANKSHARES INC COM 22766M109 181 13743 SH DFND 01 9878 3380 485 CROSSFIRST BANKSHARES INC COM 22766M109 109 8222 SH DFND 03 0 8222 0 CROSSFIRST BANKSHARES INC COM 22766M109 0 6 SH DFND 06 0 6 0 CROWDSTRIKE HLDGS INC CL A 22788C105 19977 118517 SH DFND 01 111683 5559 1275 CROWDSTRIKE HLDGS INC CL A 22788C105 159672 947273 SH DFND 02 0 0 947273 CROWDSTRIKE HLDGS INC CL A 22788C105 23598 140000 SH Call DFND 03 0 140000 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6429 38142 SH DFND 03 0 38142 0 CROWDSTRIKE HLDGS INC CL A 22788C105 23784 141100 SH Put DFND 03 0 141100 0 CROWDSTRIKE HLDGS INC CL A 22788C105 34 203 SH DFND 06 0 203 0 CROWDSTRIKE HLDGS INC CL A 22788C105 501 2970 SH DFND 28 300 0 2670 CROWDSTRIKE HLDGS INC CL A 22788C105 65968 391365 SH DFND 43 0 0 391365 CROWDSTRIKE HLDGS INC CL A 22788C105 122 721 SH DFND 88 0 721 0 CROWDSTRIKE HLDGS INC CL A 22788C105 27559 163499 SH DFND 43,01 0 0 163499 CROWN CASTLE INTL CORP NEW COM 22822V101 169096 1004255 SH DFND 01 806993 187728 9534 CROWN CASTLE INTL CORP NEW COM 22822V101 405897 2410601 SH DFND 02 0 0 2410601 CROWN CASTLE INTL CORP NEW COM 22822V101 76913 456784 SH DFND 03 0 456784 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1768 10500 SH Call DFND 06 0 10500 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1835 10900 SH Put DFND 06 0 10900 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2193 13026 SH DFND 06 0 13026 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5077 30150 SH DFND 28 23187 0 6963 CROWN CASTLE INTL CORP NEW COM 22822V101 1604324 9527994 SH DFND 43 0 0 9527994 CROWN CASTLE INTL CORP NEW COM 22822V101 374 2224 SH DFND 88 0 2224 0 CROWN CASTLE INTL CORP NEW COM 22822V101 41849 248539 SH DFND 43,01 0 0 248539 CROWN HLDGS INC COM 228368106 5803 62961 SH DFND 01 58862 4049 50 CROWN HLDGS INC COM 228368106 19089 207107 SH DFND 02 0 0 207107 CROWN HLDGS INC COM 228368106 713 7733 SH DFND 03 0 7733 0 CROWN HLDGS INC COM 228368106 987 10711 SH DFND 06 0 10711 0 CROWN HLDGS INC COM 228368106 194 2103 SH DFND 28 200 0 1903 CROWN HLDGS INC COM 228368106 50565 548603 SH DFND 43 0 0 548603 CROWN HLDGS INC COM 228368106 38 411 SH DFND 88 0 411 0 CROWN HLDGS INC COM 228368106 9590 104051 SH DFND 43,01 0 0 104051 CROWN PROPTECH ACQUISITIONS *W EXP 99/ G25741110 6 66666 SH DFND 03 0 66666 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 5018 510000 SH DFND 01 0 510000 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 285 29008 SH DFND 03 0 29008 0 CRYO-CELL INTL INC COM 228895108 6 1000 SH DFND 02 0 0 1000 CRYOPORT INC COM PAR $0 229050307 474 15286 SH DFND 01 15286 0 0 CRYOPORT INC COM PAR $0 229050307 35 1126 SH DFND 02 0 0 1126 CRYOPORT INC COM PAR $0 229050307 69 2227 SH DFND 03 0 2227 0 CRYOPORT INC COM PAR $0 229050307 0 7 SH DFND 06 0 7 0 CRYOPORT INC COM PAR $0 229050307 6 208 SH DFND 28 208 0 0 CRYOPORT INC COM PAR $0 229050307 1056 34072 SH DFND 43 0 0 34072 CRYOPORT INC COM PAR $0 229050307 2115 68272 SH DFND 43,01 0 0 68272 CRYPTO 1 ACQUISITION CORP CLASS A OR G3168A102 5946 600000 SH DFND 01 0 600000 0 CRYPTYDE INC COM 22890A104 1 538 SH DFND 01 0 538 0 CS DISCO INC COM 126327105 82 4555 SH DFND 01 3655 900 0 CS DISCO INC COM 126327105 22 1199 SH DFND 02 0 0 1199 CS DISCO INC COM 126327105 16 887 SH DFND 03 0 887 0 CSG SYS INTL INC COM 126349109 1264 21173 SH DFND 01 9970 11011 192 CSG SYS INTL INC COM 126349109 98 1638 SH DFND 02 0 0 1638 CSG SYS INTL INC COM 126349109 1599 26787 SH DFND 03 0 26787 0 CSG SYS INTL INC COM 126349109 0 6 SH DFND 06 0 6 0 CSG SYS INTL INC COM 126349109 8 130 SH DFND 28 130 0 0 CSG SYS INTL INC COM 126349109 6656 111531 SH DFND 43 0 0 111531 CSG SYS INTL INC COM 126349109 3516 58908 SH DFND 43,01 0 0 58908 CSI COMPRESSCO LP COM UNIT 12637A103 347 264763 SH DFND 01 0 264763 0 CSI COMPRESSCO LP COM UNIT 12637A103 733 559520 SH DFND 03 0 559520 0 CSW INDUSTRIALS INC COM 126402106 313 3041 SH DFND 01 2440 601 0 CSW INDUSTRIALS INC COM 126402106 243 2355 SH DFND 02 0 0 2355 CSW INDUSTRIALS INC COM 126402106 100 969 SH DFND 03 0 969 0 CSW INDUSTRIALS INC COM 126402106 0 1 SH DFND 06 0 1 0 CSW INDUSTRIALS INC COM 126402106 6408 62197 SH DFND 43 0 0 62197 CSW INDUSTRIALS INC COM 126402106 6068 58896 SH DFND 43,01 0 0 58896 CSX CORP COM 126408103 186283 6410288 SH DFND 01 4168961 2188504 52823 CSX CORP COM 126408103 258639 8900188 SH DFND 02 0 0 8900188 CSX CORP COM 126408103 491 16900 SH Put DFND 02 0 0 16900 CSX CORP COM 126408103 26013 895161 SH DFND 03 0 895161 0 CSX CORP COM 126408103 360 12400 SH Put DFND 03 0 12400 0 CSX CORP COM 126408103 21798 750100 SH Call DFND 03 0 750100 0 CSX CORP COM 126408103 3388 116582 SH DFND 06 0 116582 0 CSX CORP COM 126408103 2906 100000 SH Call DFND 06 0 100000 0 CSX CORP COM 126408103 991 34100 SH Put DFND 06 0 34100 0 CSX CORP COM 126408103 1861 64034 SH DFND 28 18105 0 45929 CSX CORP COM 126408103 256224 8817069 SH DFND 43 0 0 8817069 CSX CORP COM 126408103 209 7208 SH DFND 88 0 7208 0 CSX CORP COM 126408103 3608 124173 SH DFND 43,01 0 0 124173 CTI BIOPHARMA CORP COM 12648L601 902 151137 SH DFND 01 24376 126761 0 CTI BIOPHARMA CORP COM 12648L601 634 106146 SH DFND 03 0 106146 0 CTO RLTY GROWTH INC NEW COM 22948Q101 578 9452 SH DFND 01 6957 1743 752 CTO RLTY GROWTH INC NEW COM 22948Q101 90 1477 SH DFND 02 0 0 1477 CTO RLTY GROWTH INC NEW COM 22948Q101 399 6520 SH DFND 03 0 6520 0 CTS CORP COM 126501105 457 13418 SH DFND 01 7321 5045 1052 CTS CORP COM 126501105 114 3358 SH DFND 02 0 0 3358 CTS CORP COM 126501105 113 3331 SH DFND 03 0 3331 0 CTS CORP COM 126501105 0 3 SH DFND 06 0 3 0 CTS CORP COM 126501105 7 198 SH DFND 28 198 0 0 CTS CORP COM 126501105 4561 133942 SH DFND 43 0 0 133942 CTS CORP COM 126501105 2669 78371 SH DFND 43,01 0 0 78371 CUBESMART COM 229663109 10086 236090 SH DFND 01 88896 146850 344 CUBESMART COM 229663109 15282 357724 SH DFND 02 0 0 357724 CUBESMART COM 229663109 1865 43657 SH DFND 03 0 43657 0 CUBESMART COM 229663109 2 54 SH DFND 06 0 54 0 CUBESMART COM 229663109 301 7041 SH DFND 28 0 0 7041 CUBESMART COM 229663109 11083 259445 SH DFND 43 0 0 259445 CUBESMART COM 229663109 1712 40081 SH DFND 43,01 0 0 40081 CUE BIOPHARMA INC COM 22978P106 65 26300 SH DFND 01 26300 0 0 CUE BIOPHARMA INC COM 22978P106 0 8 SH DFND 03 0 8 0 CUE BIOPHARMA INC COM 22978P106 0 3 SH DFND 06 0 3 0 CUE HEALTH INC COM 229790100 65 20165 SH DFND 01 4499 15666 0 CUE HEALTH INC COM 229790100 4 1400 SH DFND 02 0 0 1400 CUE HEALTH INC COM 229790100 42 13028 SH DFND 03 0 13028 0 CUENTAS INC COM NEW 229794201 0 138 SH DFND 03 0 138 0 CULLEN FROST BANKERS INC COM 229899109 37504 322064 SH DFND 01 319115 2298 651 CULLEN FROST BANKERS INC COM 229899109 1654 14200 SH DFND 02 0 0 14200 CULLEN FROST BANKERS INC COM 229899109 2928 25146 SH DFND 03 0 25146 0 CULLEN FROST BANKERS INC COM 229899109 1 7 SH DFND 06 0 7 0 CULLEN FROST BANKERS INC COM 229899109 1271 10916 SH DFND 28 5125 0 5791 CULLEN FROST BANKERS INC COM 229899109 70973 609475 SH DFND 43 0 0 609475 CULLEN FROST BANKERS INC COM 229899109 2502 21489 SH DFND 43,01 0 0 21489 CULLINAN ONCOLOGY INC COM 230031106 360 28120 SH DFND 01 12341 15779 0 CULLINAN ONCOLOGY INC COM 230031106 7 552 SH DFND 03 0 552 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 579 SH DFND 01 0 579 0 CUMMINS INC COM 231021106 77060 398182 SH DFND 01 273795 120802 3585 CUMMINS INC COM 231021106 90671 468510 SH DFND 02 0 0 468510 CUMMINS INC COM 231021106 10114 52259 SH DFND 03 0 52259 0 CUMMINS INC COM 231021106 2347 12129 SH DFND 06 0 12129 0 CUMMINS INC COM 231021106 2246 11606 SH DFND 28 7934 0 3672 CUMMINS INC COM 231021106 48583 251036 SH DFND 43 0 0 251036 CUMMINS INC COM 231021106 290 1497 SH DFND 88 0 1497 0 CUMMINS INC COM 231021106 18904 97679 SH DFND 43,01 0 0 97679 CUMULUS MEDIA INC COM CL A 231082801 71 9121 SH DFND 01 6901 2220 0 CUMULUS MEDIA INC COM CL A 231082801 0 1 SH DFND 06 0 1 0 CUREVAC N V COM N2451R105 198 14523 SH DFND 01 4538 9905 80 CUREVAC N V COM N2451R105 8 592 SH DFND 02 0 0 592 CUREVAC N V COM N2451R105 485 35602 SH DFND 03 0 35602 0 CUREVAC N V COM N2451R105 456 33500 SH Put DFND 03 0 33500 0 CUREVAC N V COM N2451R105 131 9657 SH DFND 06 0 9657 0 CURIOSITYSTREAM INC COM CL A 23130Q107 15 9064 SH DFND 01 1767 7297 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 853 SH DFND 02 0 0 853 CURIOSITYSTREAM INC COM CL A 23130Q107 11 6616 SH DFND 03 0 6616 0 CURIOSITYSTREAM INC COM CL A 23130Q107 0 1 SH DFND 06 0 1 0 CURIS INC COM NEW 231269200 174 176435 SH DFND 01 0 176435 0 CURIS INC COM NEW 231269200 0 200 SH DFND 02 0 0 200 CURIS INC COM NEW 231269200 0 270 SH DFND 03 0 270 0 CURIS INC COM NEW 231269200 0 4 SH DFND 06 0 4 0 CURO GROUP HOLDINGS CORP COM 23131L107 169 30486 SH DFND 01 30122 364 0 CURO GROUP HOLDINGS CORP COM 23131L107 19 3413 SH DFND 03 0 3413 0 CURO GROUP HOLDINGS CORP COM 23131L107 0 1 SH DFND 06 0 1 0 CURTISS WRIGHT CORP COM 231561101 7606 57593 SH DFND 01 49699 5361 2533 CURTISS WRIGHT CORP COM 231561101 746 5648 SH DFND 02 0 0 5648 CURTISS WRIGHT CORP COM 231561101 16497 124924 SH DFND 03 0 124924 0 CURTISS WRIGHT CORP COM 231561101 1 7 SH DFND 06 0 7 0 CURTISS WRIGHT CORP COM 231561101 66 500 SH DFND 28 0 0 500 CURTISS WRIGHT CORP COM 231561101 6321 47862 SH DFND 43 0 0 47862 CURTISS WRIGHT CORP COM 231561101 2286 17314 SH DFND 43,01 0 0 17314 CUSHING MLP & INFRASTRUCT COM NEW 231631300 267 9592 SH DFND 02 0 0 9592 CUSHMAN WAKEFIELD PLC SHS G2717B108 794 52107 SH DFND 01 43215 8744 148 CUSHMAN WAKEFIELD PLC SHS G2717B108 602 39516 SH DFND 02 0 0 39516 CUSHMAN WAKEFIELD PLC SHS G2717B108 614 40306 SH DFND 03 0 40306 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 0 19 SH DFND 06 0 19 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1931 126733 SH DFND 43 0 0 126733 CUSHMAN WAKEFIELD PLC SHS G2717B108 494 32407 SH DFND 43,01 0 0 32407 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 101 18042 SH DFND 01 9011 9031 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4 635 SH DFND 02 0 0 635 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 8 1377 SH DFND 03 0 1377 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1446 258166 SH DFND 43 0 0 258166 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1724 307856 SH DFND 43,01 0 0 307856 CUSTOMERS BANCORP INC COM 23204G100 1051 31017 SH DFND 01 18456 11207 1354 CUSTOMERS BANCORP INC COM 23204G100 28 834 SH DFND 02 0 0 834 CUSTOMERS BANCORP INC COM 23204G100 790 23294 SH DFND 03 0 23294 0 CUSTOMERS BANCORP INC COM 23204G100 0 3 SH DFND 06 0 3 0 CUSTOMERS BANCORP INC COM 23204G100 4 104 SH DFND 28 104 0 0 CUSTOMERS BANCORP INC COM 23204G100 75 2220 SH DFND 43 0 0 2220 CUTERA INC COM 232109108 647 17244 SH DFND 01 4797 11835 612 CUTERA INC COM 232109108 4 101 SH DFND 02 0 0 101 CUTERA INC COM 232109108 92 2465 SH DFND 03 0 2465 0 CUTERA INC COM 232109108 0 1 SH DFND 06 0 1 0 CUTERA INC COM 232109108 1 23 SH DFND 28 23 0 0 CUTERA INC COM 232109108 610 16273 SH DFND 43 0 0 16273 CUTERA INC COM 232109108 71 1896 SH DFND 43,01 0 0 1896 CVB FINL CORP COM 126600105 2472 99643 SH DFND 01 32646 65822 1175 CVB FINL CORP COM 126600105 1501 60506 SH DFND 03 0 60506 0 CVB FINL CORP COM 126600105 2 73 SH DFND 06 0 73 0 CVB FINL CORP COM 126600105 13 504 SH DFND 28 504 0 0 CVB FINL CORP COM 126600105 4640 187022 SH DFND 43 0 0 187022 CVB FINL CORP COM 126600105 3993 160935 SH DFND 43,01 0 0 160935 CVENT HOLDING CORP COMMON STO 126677103 55 11989 SH DFND 01 11987 2 0 CVENT HOLDING CORP COMMON STO 126677103 11 2300 SH DFND 02 0 0 2300 CVR ENERGY INC COM 12662P108 741 22110 SH DFND 01 15577 6260 273 CVR ENERGY INC COM 12662P108 2019 60263 SH DFND 03 0 60263 0 CVR ENERGY INC COM 12662P108 0 4 SH DFND 06 0 4 0 CVR PARTNERS LP COM 126633205 1 14 SH DFND 02 0 0 14 CVRX INC COM 126638105 72 12049 SH DFND 01 7897 4152 0 CVRX INC COM 126638105 8 1335 SH DFND 03 0 1335 0 CVS HEALTH CORP COM 126650100 714120 7706888 SH DFND 01 6891553 623571 191764 CVS HEALTH CORP COM 126650100 664556 7171986 SH DFND 02 0 0 7171986 CVS HEALTH CORP COM 126650100 584 6300 SH Put DFND 02 0 0 6300 CVS HEALTH CORP COM 126650100 12911 139334 SH DFND 03 0 139334 0 CVS HEALTH CORP COM 126650100 5106 55100 SH Put DFND 06 0 55100 0 CVS HEALTH CORP COM 126650100 3841 41450 SH DFND 06 0 41450 0 CVS HEALTH CORP COM 126650100 2316 25000 SH Call DFND 06 0 25000 0 CVS HEALTH CORP COM 126650100 11065 119412 SH DFND 28 99001 0 20411 CVS HEALTH CORP COM 126650100 270041 2914324 SH DFND 43 0 0 2914324 CVS HEALTH CORP COM 126650100 448 4832 SH DFND 88 0 4832 0 CVS HEALTH CORP COM 126650100 13589 146655 SH DFND 43,01 0 0 146655 CYANOTECH CORP COM PAR $0 232437301 7 2500 SH DFND 02 0 0 2500 CYBERARK SOFTWARE LTD NOTE 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14 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 1 SH DFND 06 0 1 0 CYMABAY THERAPEUTICS INC COM 23257D103 258 87406 SH DFND 01 0 87406 0 CYMABAY THERAPEUTICS INC COM 23257D103 107 36398 SH DFND 03 0 36398 0 CYMABAY THERAPEUTICS INC COM 23257D103 0 5 SH DFND 06 0 5 0 CYNGN INC COM 23257B107 2 1546 SH DFND 01 0 1546 0 CYTEIR THERAPEUTICS INC COM 23284P103 79 26262 SH DFND 01 0 15094 11168 CYTEIR THERAPEUTICS INC COM 23284P103 0 1 SH DFND 02 0 0 1 CYTEIR THERAPEUTICS INC COM 23284P103 0 105 SH DFND 03 0 105 0 CYTEK BIOSCIENCES INC COM 23285D109 252 23511 SH DFND 01 23232 279 0 CYTEK BIOSCIENCES INC COM 23285D109 27 2488 SH DFND 03 0 2488 0 CYTOKINETICS INC COM NEW 23282W605 1633 41557 SH DFND 01 28297 11840 1420 CYTOKINETICS INC COM NEW 23282W605 726 18472 SH DFND 02 0 0 18472 CYTOKINETICS INC COM NEW 23282W605 1179 30000 SH Call DFND 03 0 30000 0 CYTOKINETICS INC COM NEW 23282W605 3892 99058 SH DFND 03 0 99058 0 CYTOKINETICS INC COM NEW 23282W605 1179 30000 SH Put DFND 03 0 30000 0 CYTOKINETICS INC COM NEW 23282W605 0 12 SH DFND 06 0 12 0 CYTOKINETICS INC COM NEW 23282W605 11 271 SH DFND 28 271 0 0 CYTOKINETICS INC COM NEW 23282W605 1914 48711 SH DFND 43 0 0 48711 CYTOKINETICS INC COM NEW 23282W605 919 23395 SH DFND 43,01 0 0 23395 CYTOMX THERAPEUTICS INC COM 23284F105 31 16747 SH DFND 01 0 16747 0 CYTOMX THERAPEUTICS INC COM 23284F105 3 1500 SH DFND 02 0 0 1500 CYTOMX THERAPEUTICS INC COM 23284F105 0 6 SH DFND 06 0 6 0 CYTOSORBENTS CORP COM NEW 23283X206 244 111238 SH DFND 01 30000 81238 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 362 31892 SH DFND 01 6591 25301 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 43 3791 SH DFND 03 0 3791 0 D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 2564 261399 SH DFND 01 0 261399 0 D MARKET ELECTR SVCS & TRADI SPONSORED 23292B104 22 36519 SH DFND 03 0 36519 0 D R HORTON INC COM 23331A109 25351 383010 SH DFND 01 259150 107686 16174 D R HORTON INC COM 23331A109 122452 1850009 SH DFND 02 0 0 1850009 D R HORTON INC COM 23331A109 40559 612762 SH DFND 03 0 612762 0 D R HORTON INC COM 23331A109 61 927 SH DFND 06 0 927 0 D R HORTON INC COM 23331A109 194 2929 SH DFND 28 1530 0 1399 D R HORTON INC COM 23331A109 100788 1522713 SH DFND 43 0 0 1522713 D R HORTON INC COM 23331A109 106 1595 SH DFND 88 0 1595 0 D R HORTON INC COM 23331A109 14248 215253 SH DFND 43,01 0 0 215253 DADA NEXUS LTD ADS 23344D108 38 4649 SH DFND 02 0 0 4649 DADA NEXUS LTD ADS 23344D108 1 84 SH DFND 06 0 84 0 DADA NEXUS LTD ADS 23344D108 2 194 SH DFND 28 0 0 194 DAILY JOURNAL CORP COM 233912104 101 389 SH DFND 01 383 6 0 DAILY JOURNAL CORP COM 233912104 1536 5937 SH DFND 02 0 0 5937 DAKOTA GOLD CORP COM 46655E100 6 1783 SH DFND 01 1783 0 0 DAKTRONICS INC COM 234264109 3 1000 SH DFND 01 1000 0 0 DAKTRONICS INC COM 234264109 0 80 SH DFND 02 0 0 80 DAKTRONICS INC COM 234264109 68 22600 SH DFND 03 0 22600 0 DAKTRONICS INC COM 234264109 0 2 SH DFND 06 0 2 0 DAKTRONICS INC COM 234264109 7 2404 SH DFND 28 0 0 2404 DALLASNEWS CORPORATION COM SER A 235050101 0 55 SH DFND 01 55 0 0 DALLASNEWS CORPORATION COM SER A 235050101 1 119 SH DFND 02 0 0 119 DALLASNEWS CORPORATION COM SER A 235050101 147 23211 SH DFND 43 0 0 23211 DALLASNEWS CORPORATION COM SER A 235050101 288 45454 SH DFND 43,01 0 0 45454 DANA INC COM 235825205 1844 131025 SH DFND 01 41802 87419 1804 DANA INC COM 235825205 1648 117110 SH DFND 02 0 0 117110 DANA INC COM 235825205 897 63783 SH DFND 03 0 63783 0 DANA INC COM 235825205 0 23 SH DFND 06 0 23 0 DANA INC COM 235825205 7 476 SH DFND 28 476 0 0 DANA INC COM 235825205 5528 392907 SH DFND 43 0 0 392907 DANA INC COM 235825205 2757 195955 SH DFND 43,01 0 0 195955 DANAHER CORPORATION COM 235851102 4361 17200 SH Call DFND 01 0 17200 0 DANAHER CORPORATION COM 235851102 597186 2355577 SH DFND 01 1956712 349528 49337 DANAHER CORPORATION COM 235851102 761289 3002876 SH DFND 02 0 0 3002876 DANAHER CORPORATION COM 235851102 43793 172739 SH DFND 03 0 172739 0 DANAHER CORPORATION COM 235851102 5970 23550 SH DFND 06 0 23550 0 DANAHER CORPORATION COM 235851102 11713 46200 SH Put DFND 06 0 46200 0 DANAHER CORPORATION COM 235851102 4284 16900 SH Call DFND 06 0 16900 0 DANAHER CORPORATION COM 235851102 10568 41686 SH DFND 28 31343 0 10343 DANAHER CORPORATION COM 235851102 1340183 5286300 SH DFND 43 0 0 5286300 DANAHER CORPORATION COM 235851102 880 3473 SH DFND 88 0 3473 0 DANAHER CORPORATION COM 235851102 34987 138004 SH DFND 43,01 0 0 138004 DANAHER CORPORATION 5% CONV PF 235851409 127 96 SH DFND 02 0 0 96 DANAHER CORPORATION 5% CONV PF 235851409 4110 3106 SH DFND 43 0 0 3106 DANAOS CORPORATION SHS Y1968P121 351 5566 SH DFND 01 4935 631 0 DANAOS CORPORATION SHS Y1968P121 11 175 SH DFND 02 0 0 175 DANIMER SCIENTIFIC INC COM CL A 236272100 580 127183 SH DFND 01 34350 92833 0 DANIMER SCIENTIFIC INC COM CL A 236272100 31 6821 SH DFND 02 0 0 6821 DANIMER SCIENTIFIC INC COM CL A 236272100 2296 503600 SH Put DFND 03 0 503600 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1216 266700 SH Call DFND 03 0 266700 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1858 407538 SH DFND 03 0 407538 0 DANIMER SCIENTIFIC INC COM CL A 236272100 0 4 SH DFND 06 0 4 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 1011 14158 SH DFND 01 3140 11018 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 12 167 SH DFND 02 0 0 167 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 3561 49888 SH DFND 03 0 49888 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 6534 91537 SH DFND 06 0 91537 0 DAQO NEW ENERGY CORP SPNSRD ADS 23703Q203 10 135 SH DFND 28 79 0 56 DARDEN RESTAURANTS INC COM 237194105 35520 314002 SH DFND 01 162938 148641 2423 DARDEN RESTAURANTS INC COM 237194105 16797 148488 SH DFND 02 0 0 148488 DARDEN RESTAURANTS INC COM 237194105 10437 92269 SH DFND 03 0 92269 0 DARDEN RESTAURANTS INC COM 237194105 136 1205 SH DFND 06 0 1205 0 DARDEN RESTAURANTS INC COM 237194105 150 1326 SH DFND 28 182 0 1144 DARDEN RESTAURANTS INC COM 237194105 83876 741482 SH DFND 43 0 0 741482 DARDEN RESTAURANTS INC COM 237194105 1148 10152 SH DFND 88 0 10152 0 DARDEN RESTAURANTS INC COM 237194105 7337 64864 SH DFND 43,01 0 0 64864 DARIOHEALTH CORP COM NEW 23725P209 73 11859 SH DFND 01 0 11859 0 DARIOHEALTH CORP COM NEW 23725P209 21 3500 SH DFND 02 0 0 3500 DARIOHEALTH CORP COM NEW 23725P209 165 26800 SH Put DFND 03 0 26800 0 DARIOHEALTH CORP COM NEW 23725P209 165 26801 SH DFND 03 0 26801 0 DARLING INGREDIENTS INC COM 237266101 1891 31615 SH DFND 01 24281 3207 4127 DARLING INGREDIENTS INC COM 237266101 13858 231747 SH DFND 02 0 0 231747 DARLING INGREDIENTS INC COM 237266101 3304 55251 SH DFND 03 0 55251 0 DARLING INGREDIENTS INC COM 237266101 1109 18551 SH DFND 06 0 18551 0 DARLING INGREDIENTS INC COM 237266101 70 1167 SH DFND 28 516 0 651 DARLING INGREDIENTS INC COM 237266101 54514 911613 SH DFND 43 0 0 911613 DARLING INGREDIENTS INC COM 237266101 7984 133506 SH DFND 43,01 0 0 133506 DASEKE INC COM 23753F107 310 48555 SH DFND 01 9511 39044 0 DASEKE INC COM 23753F107 1 191 SH DFND 02 0 0 191 DASEKE INC COM 23753F107 113 17727 SH DFND 03 0 17727 0 DASEKE INC COM 23753F107 111 17328 SH DFND 43 0 0 17328 DATADOG INC CL A COM 23804L103 10385 109041 SH DFND 01 53771 53768 1502 DATADOG INC CL A COM 23804L103 291 3053 SH DFND 02 0 0 3053 DATADOG INC CL A COM 23804L103 476 5000 SH Call DFND 03 0 5000 0 DATADOG INC CL A COM 23804L103 1849 19416 SH DFND 03 0 19416 0 DATADOG INC CL A COM 23804L103 4 44 SH DFND 06 0 44 0 DATADOG INC CL A COM 23804L103 337 3540 SH DFND 28 1695 0 1845 DATADOG INC CL A COM 23804L103 55311 580750 SH DFND 43 0 0 580750 DATADOG INC CL A COM 23804L103 74 779 SH DFND 88 0 779 0 DATADOG INC CL A COM 23804L103 1346 14132 SH DFND 43,01 0 0 14132 DATADOG INC NOTE 0.12 23804LAB9 22761 18000000 PRN DFND 01 0 18000000 0 DATADOG INC NOTE 0.12 23804LAB9 3 2000 PRN DFND 02 0 0 2000 DATADOG INC NOTE 0.12 23804LAB9 2881 2278000 PRN DFND 03 0 2278000 0 DATADOG INC NOTE 0.12 23804LAB9 5 4000 PRN DFND 43 0 0 4000 DATCHAT INC COM 23816M107 77 70557 SH DFND 01 0 70557 0 DAVE & BUSTERS ENTMT INC COM 238337109 2131 65000 SH Put DFND 01 0 65000 0 DAVE & BUSTERS ENTMT INC COM 238337109 3455 105414 SH DFND 01 14524 90531 359 DAVE & BUSTERS ENTMT INC COM 238337109 49 1506 SH DFND 02 0 0 1506 DAVE & BUSTERS ENTMT INC COM 238337109 1633 49824 SH DFND 03 0 49824 0 DAVE & BUSTERS ENTMT INC COM 238337109 0 6 SH DFND 06 0 6 0 DAVE & BUSTERS ENTMT INC COM 238337109 17 528 SH DFND 28 528 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 70 2148 SH DFND 43 0 0 2148 DAVE INC CLASS A CO 23834J102 2 2568 SH DFND 01 0 2568 0 DAVIDSTEA INC COM 238661102 3 2000 SH DFND 01 2000 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 3174 122363 SH DFND 02 0 0 122363 DAVIS FUNDAMENTAL ETF TR SELECT FIN 23908L108 617 23802 SH DFND 43 0 0 23802 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 184 6714 SH DFND 02 0 0 6714 DAVIS FUNDAMENTAL ETF TR SELECT US 23908L207 151 5509 SH DFND 43 0 0 5509 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 2304 95385 SH DFND 02 0 0 95385 DAVIS FUNDAMENTAL ETF TR SELECT WRL 23908L306 332 13727 SH DFND 43 0 0 13727 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 2101 126506 SH DFND 02 0 0 126506 DAVIS FUNDAMENTAL ETF TR SELCT INTL 23908L405 4 212 SH DFND 43 0 0 212 DAVITA INC COM 23918K108 9962 124583 SH DFND 01 78656 43811 2116 DAVITA INC COM 23918K108 1718 21480 SH DFND 02 0 0 21480 DAVITA INC COM 23918K108 15115 189029 SH DFND 03 0 189029 0 DAVITA INC COM 23918K108 25475 318600 SH Put DFND 03 0 318600 0 DAVITA INC COM 23918K108 56 700 SH DFND 28 77 0 623 DAVITA INC COM 23918K108 17 216 SH DFND 88 0 216 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 492 27488 SH DFND 01 4104 23384 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 40 2219 SH DFND 03 0 2219 0 DBV TECHNOLOGIES S A SPONSORED 23306J101 11 4130 SH DFND 01 4130 0 0 DBX ETF TR XTRACK MSC 233051101 536 23924 SH DFND 02 0 0 23924 DBX ETF TR XTRACK MSC 233051101 519 23157 SH DFND 43 0 0 23157 DBX ETF TR XTRACKERS 233051143 9223 270066 SH DFND 02 0 0 270066 DBX ETF TR XTRACKERS 233051143 8474 248126 SH DFND 43 0 0 248126 DBX ETF TR XTRCKR MSC 233051150 12337 353392 SH DFND 02 0 0 353392 DBX ETF TR XTRCKR MSC 233051150 2366 67787 SH DFND 43 0 0 67787 DBX ETF TR XTKR EMGRI 233051192 1 45 SH DFND 02 0 0 45 DBX ETF TR XTKR EMGRI 233051192 23 854 SH DFND 43 0 0 854 DBX ETF TR XTRACK MSC 233051200 87648 2517893 SH DFND 01 2517893 0 0 DBX ETF TR XTRACK MSC 233051200 42046 1207865 SH DFND 02 0 0 1207865 DBX ETF TR XTRACK MSC 233051200 1880 54015 SH DFND 28 54015 0 0 DBX ETF TR XTRACK MSC 233051200 31535 905918 SH DFND 43 0 0 905918 DBX ETF TR XTRACKERS 233051218 1310 53342 SH DFND 02 0 0 53342 DBX ETF TR XTRACKERS 233051218 2254 91798 SH DFND 43 0 0 91798 DBX ETF TR XTKR MSCI 233051226 2499 100606 SH DFND 02 0 0 100606 DBX ETF TR XTKR MSCI 233051226 878 35327 SH DFND 43 0 0 35327 DBX ETF TR XTRCKR RUS 233051242 117 3292 SH DFND 02 0 0 3292 DBX ETF TR XTRACKERS 233051259 180 4642 SH DFND 43 0 0 4642 DBX ETF TR XTRACKERS 233051267 32 724 SH DFND 02 0 0 724 DBX ETF TR XTRACKERS 233051267 157 3527 SH DFND 43 0 0 3527 DBX ETF TR XTRACKERS 233051283 1518 35888 SH DFND 02 0 0 35888 DBX ETF TR XTRACKERS 233051283 863 20402 SH DFND 43 0 0 20402 DBX ETF TR XTRACK MSC 233051408 302 12016 SH DFND 02 0 0 12016 DBX ETF TR XTRACK USD 233051432 199 5888 SH DFND 01 1088 0 4800 DBX ETF TR XTRACK USD 233051432 24987 740795 SH DFND 02 0 0 740795 DBX ETF TR XTRACK USD 233051432 390914 11589513 SH DFND 43 0 0 11589513 DBX ETF TR XTRACK MSC 233051507 1825 38593 SH DFND 01 38593 0 0 DBX ETF TR XTRACK MSC 233051507 977 20662 SH DFND 02 0 0 20662 DBX ETF TR XTRACK MSC 233051507 242 5124 SH DFND 43 0 0 5124 DBX ETF TR XTRACK MSC 233051523 71 2700 SH DFND 01 2700 0 0 DBX ETF TR XTRACK MSC 233051598 24 1105 SH DFND 43 0 0 1105 DBX ETF TR XTRACK MSC 233051630 7348 352425 SH DFND 02 0 0 352425 DBX ETF TR XTRACK MSC 233051630 8927 428142 SH DFND 43 0 0 428142 DBX ETF TR XTRACK MSC 233051697 264 8155 SH DFND 02 0 0 8155 DBX ETF TR XTRACK MSC 233051697 757 23387 SH DFND 43 0 0 23387 DBX ETF TR XTRACK MUN 233051705 18 725 SH DFND 01 725 0 0 DBX ETF TR XTRACK MUN 233051705 3623 145834 SH DFND 02 0 0 145834 DBX ETF TR XTRACK MUN 233051705 395 15913 SH DFND 43 0 0 15913 DBX ETF TR XTRACK MSC 233051762 20 579 SH DFND 43 0 0 579 DBX ETF TR XTRACK MSC 233051820 23587 803376 SH DFND 02 0 0 803376 DBX ETF TR XTRACK MSC 233051820 1005 34214 SH DFND 43 0 0 34214 DBX ETF TR XTRACK INT 233051846 17 745 SH DFND 01 745 0 0 DBX ETF TR XTRACK INT 233051846 9 382 SH DFND 02 0 0 382 DBX ETF TR XTRACK INT 233051846 2 94 SH DFND 43 0 0 94 DBX ETF TR XTRACK MSC 233051853 6973 222340 SH DFND 02 0 0 222340 DBX ETF TR XTRACK MSC 233051853 1048 33428 SH DFND 43 0 0 33428 DBX ETF TR XTRACK HRV 233051879 19 567 SH DFND 01 500 67 0 DBX ETF TR XTRACK HRV 233051879 11992 350950 SH DFND 02 0 0 350950 DBX ETF TR XTRACK HRV 233051879 287107 8402300 SH Call DFND 03 0 8402300 0 DBX ETF TR XTRACK HRV 233051879 160599 4700000 SH Put DFND 03 0 4700000 0 DBX ETF TR XTRACK HRV 233051879 17559 513861 SH DFND 03 0 513861 0 DBX ETF TR XTRACK HRV 233051879 9397 275000 SH DFND 06 0 275000 0 DBX ETF TR XTRACK HRV 233051879 273 7984 SH DFND 43 0 0 7984 DBX ETF TR DALY HOM B 25490K596 230 9404 SH DFND 01 0 9404 0 DCP MIDSTREAM LP COM UT LTD 23311P100 15882 536927 SH DFND 01 84251 452676 0 DCP MIDSTREAM LP COM UT LTD 23311P100 1316 44481 SH DFND 02 0 0 44481 DCP MIDSTREAM LP COM UT LTD 23311P100 4223 142782 SH DFND 03 0 142782 0 DCP MIDSTREAM LP COM UT LTD 23311P100 1 30 SH DFND 06 0 30 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 8932 901312 SH DFND 01 0 901312 0 DECIBEL THERAPEUTICS INC COM 24343R106 46 10872 SH DFND 01 0 10872 0 DECIBEL THERAPEUTICS INC COM 24343R106 0 75 SH DFND 03 0 75 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1607 122193 SH DFND 01 42235 79490 468 DECIPHERA PHARMACEUTICALS IN COM 24344T101 688 52356 SH DFND 03 0 52356 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 3 SH DFND 06 0 3 0 DECKERS OUTDOOR CORP COM 243537107 13161 51541 SH DFND 01 45814 5348 379 DECKERS OUTDOOR CORP COM 243537107 4357 17064 SH DFND 02 0 0 17064 DECKERS OUTDOOR CORP COM 243537107 1359 5322 SH DFND 03 0 5322 0 DECKERS OUTDOOR CORP COM 243537107 2 9 SH DFND 06 0 9 0 DECKERS OUTDOOR CORP COM 243537107 713 2793 SH DFND 28 2757 0 36 DECKERS OUTDOOR CORP COM 243537107 22403 87733 SH DFND 43 0 0 87733 DECKERS OUTDOOR CORP COM 243537107 9922 38857 SH DFND 43,01 0 0 38857 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 5510 560000 SH DFND 01 0 560000 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 792 80474 SH DFND 03 0 80474 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/ G27029118 0 778 SH DFND 03 0 778 0 DEERE & CO COM 244199105 265685 887184 SH DFND 01 852049 25558 9577 DEERE & CO COM 244199105 380214 1269623 SH DFND 02 0 0 1269623 DEERE & CO COM 244199105 8086 27000 SH Call DFND 03 0 27000 0 DEERE & CO COM 244199105 2845 9500 SH Put DFND 03 0 9500 0 DEERE & CO COM 244199105 59573 198928 SH DFND 03 0 198928 0 DEERE & CO COM 244199105 2345 7830 SH DFND 06 0 7830 0 DEERE & CO COM 244199105 5320 17763 SH DFND 28 12253 0 5510 DEERE & CO COM 244199105 625711 2089393 SH DFND 43 0 0 2089393 DEERE & CO COM 244199105 554 1849 SH DFND 88 0 1849 0 DEERE & CO COM 244199105 48537 162077 SH DFND 43,01 0 0 162077 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 341 14860 SH DFND 01 6789 8071 0 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 3 124 SH DFND 02 0 0 124 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 91 3964 SH DFND 03 0 3964 0 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 4127 179962 SH DFND 43 0 0 179962 DEFINITIVE HEALTHCARE CORP CLASS A CO 24477E103 1228 53547 SH DFND 43,01 0 0 53547 DELAWARE ENHANCED GLOBAL DIV COM 246060107 20 2643 SH DFND 01 2643 0 0 DELAWARE ENHANCED GLOBAL DIV COM 246060107 367 48279 SH DFND 02 0 0 48279 DELAWARE INVTS DIVID & INCOM COM 245915103 229 26989 SH DFND 02 0 0 26989 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 6 497 SH DFND 01 497 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 222 19631 SH DFND 02 0 0 19631 DELAWARE IVY HIGH INCOME OPP COM 246107106 247 24099 SH DFND 02 0 0 24099 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 01 1 0 0 DELCATH SYS INC COM NEW 24661P807 0 1 SH DFND 02 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 931 19121 SH DFND 01 0 19121 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 77 1578 SH DFND 02 0 0 1578 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 931 19121 SH DFND 03 0 19121 0 DELEK LOGISTICS PARTNERS LP COM UNT RP 24664T103 0 4 SH DFND 06 0 4 0 DELEK US HLDGS INC NEW COM 24665A103 594 23003 SH DFND 01 16196 6551 256 DELEK US HLDGS INC NEW COM 24665A103 1620 62697 SH DFND 02 0 0 62697 DELEK US HLDGS INC NEW COM 24665A103 7562 292656 SH DFND 03 0 292656 0 DELEK US HLDGS INC NEW COM 24665A103 0 12 SH DFND 06 0 12 0 DELL TECHNOLOGIES INC CL C 24703L202 15943 345019 SH DFND 01 193129 148217 3673 DELL TECHNOLOGIES INC CL C 24703L202 16569 358557 SH DFND 02 0 0 358557 DELL TECHNOLOGIES INC CL C 24703L202 9625 208283 SH DFND 03 0 208283 0 DELL TECHNOLOGIES INC CL C 24703L202 102 2215 SH DFND 06 0 2215 0 DELL TECHNOLOGIES INC CL C 24703L202 148 3200 SH DFND 28 859 0 2341 DELL TECHNOLOGIES INC CL C 24703L202 47680 1031820 SH DFND 43 0 0 1031820 DELL TECHNOLOGIES INC CL C 24703L202 171 3694 SH DFND 88 0 3694 0 DELL TECHNOLOGIES INC CL C 24703L202 6 138 SH DFND 43,01 0 0 138 DELTA AIR LINES INC DEL COM NEW 247361702 33499 1156342 SH DFND 01 1125640 21926 8776 DELTA AIR LINES INC DEL COM NEW 247361702 28755 992580 SH DFND 02 0 0 992580 DELTA AIR LINES INC DEL COM NEW 247361702 37559 1296491 SH DFND 03 0 1296491 0 DELTA AIR LINES INC DEL COM NEW 247361702 104492 3606900 SH Call DFND 03 0 3606900 0 DELTA AIR LINES INC DEL COM NEW 247361702 20745 716100 SH Put DFND 03 0 716100 0 DELTA AIR LINES INC DEL COM NEW 247361702 2717 93800 SH Put DFND 06 0 93800 0 DELTA AIR LINES INC DEL COM NEW 247361702 29 1000 SH Call DFND 06 0 1000 0 DELTA AIR LINES INC DEL COM NEW 247361702 2355 81274 SH DFND 06 0 81274 0 DELTA AIR LINES INC DEL COM NEW 247361702 102 3537 SH DFND 28 940 0 2597 DELTA AIR LINES INC DEL COM NEW 247361702 40115 1384718 SH DFND 43 0 0 1384718 DELTA AIR LINES INC DEL COM NEW 247361702 3 116 SH DFND 88 0 116 0 DELTA AIR LINES INC DEL COM NEW 247361702 152 5239 SH DFND 43,01 0 0 5239 DELTA APPAREL INC COM 247368103 7 257 SH DFND 01 49 208 0 DELTA APPAREL INC COM 247368103 6 208 SH DFND 03 0 208 0 DELTA APPAREL INC COM 247368103 0 1 SH DFND 06 0 1 0 DELTA APPAREL INC COM 247368103 643 22667 SH DFND 43 0 0 22667 DELTA APPAREL INC COM 247368103 1179 41567 SH DFND 43,01 0 0 41567 DELUXE CORP COM 248019101 926 42734 SH DFND 01 14203 28102 429 DELUXE CORP COM 248019101 36 1676 SH DFND 02 0 0 1676 DELUXE CORP COM 248019101 116 5358 SH DFND 03 0 5358 0 DELUXE CORP COM 248019101 0 4 SH DFND 06 0 4 0 DELUXE CORP COM 248019101 9 420 SH DFND 28 420 0 0 DELUXE CORP COM 248019101 344 15858 SH DFND 43 0 0 15858 DELUXE CORP COM 248019101 12 569 SH DFND 43,01 0 0 569 DENALI THERAPEUTICS INC COM 24823R105 2269 77092 SH DFND 01 63613 13299 180 DENALI THERAPEUTICS INC COM 24823R105 30 1010 SH DFND 02 0 0 1010 DENALI THERAPEUTICS INC COM 24823R105 162 5521 SH DFND 03 0 5521 0 DENALI THERAPEUTICS INC COM 24823R105 0 10 SH DFND 06 0 10 0 DENALI THERAPEUTICS INC COM 24823R105 7 232 SH DFND 28 232 0 0 DENALI THERAPEUTICS INC COM 24823R105 989 33620 SH DFND 43 0 0 33620 DENALI THERAPEUTICS INC COM 24823R105 47 1582 SH DFND 43,01 0 0 1582 DENBURY INC COM 24790A101 6921 115361 SH DFND 01 102270 13091 0 DENBURY INC COM 24790A101 91 1513 SH DFND 02 0 0 1513 DENBURY INC COM 24790A101 4299 71669 SH DFND 03 0 71669 0 DENBURY INC COM 24790A101 0 4 SH DFND 06 0 4 0 DENBURY INC COM 24790A101 46 764 SH DFND 28 764 0 0 DENBURY INC COM 24790A101 124 2075 SH DFND 43 0 0 2075 DENISON MINES CORP COM 248356107 75 77239 SH DFND 01 0 77239 0 DENISON MINES CORP COM 248356107 0 500 SH DFND 02 0 0 500 DENISON MINES CORP COM 248356107 12 12000 SH Call DFND 02 0 0 12000 DENISON MINES CORP COM 248356107 120 123641 SH DFND 03 0 123641 0 DENISON MINES CORP COM 248356107 0 284 SH DFND 05 284 0 0 DENISON MINES CORP COM 248356107 12 11828 SH DFND 06 0 11828 0 DENNYS CORP COM 24869P104 656 75557 SH DFND 01 13255 62302 0 DENNYS CORP COM 24869P104 13 1547 SH DFND 02 0 0 1547 DENNYS CORP COM 24869P104 24 2791 SH DFND 03 0 2791 0 DENNYS CORP COM 24869P104 0 9 SH DFND 06 0 9 0 DENNYS CORP COM 24869P104 2670 307639 SH DFND 43 0 0 307639 DENNYS CORP COM 24869P104 3891 448236 SH DFND 43,01 0 0 448236 DENTSPLY SIRONA INC COM 24906P109 9394 262912 SH DFND 01 75765 28750 158397 DENTSPLY SIRONA INC COM 24906P109 3030 84793 SH DFND 02 0 0 84793 DENTSPLY SIRONA INC COM 24906P109 5275 147648 SH DFND 03 0 147648 0 DENTSPLY SIRONA INC COM 24906P109 4 113 SH DFND 06 0 113 0 DENTSPLY SIRONA INC COM 24906P109 235 6590 SH DFND 28 165 0 6425 DENTSPLY SIRONA INC COM 24906P109 26296 735951 SH DFND 43 0 0 735951 DENTSPLY SIRONA INC COM 24906P109 39 1098 SH DFND 88 0 1098 0 DENTSPLY SIRONA INC COM 24906P109 4948 138489 SH DFND 43,01 0 0 138489 DERMTECH INC COM 24984K105 70 12585 SH DFND 01 10295 2290 0 DERMTECH INC COM 24984K105 6 1105 SH DFND 03 0 1105 0 DERMTECH INC COM 24984K105 0 1 SH DFND 06 0 1 0 DESCARTES SYS GROUP INC COM 249906108 171 2761 SH DFND 01 2761 0 0 DESCARTES SYS GROUP INC COM 249906108 14 231 SH DFND 02 0 0 231 DESCARTES SYS GROUP INC COM 249906108 1000 16118 SH DFND 03 0 16118 0 DESCARTES SYS GROUP INC COM 249906108 3107 50063 SH DFND 05 50063 0 0 DESCARTES SYS GROUP INC COM 249906108 1800 29004 SH DFND 43 0 0 29004 DESCARTES SYS GROUP INC COM 249906108 3009 48489 SH DFND 43,01 0 0 48489 DESIGN THERAPEUTICS INC COM 25056L103 368 26310 SH DFND 01 7516 18794 0 DESIGN THERAPEUTICS INC COM 25056L103 23 1665 SH DFND 03 0 1665 0 DESIGNER BRANDS INC CL A 250565108 996 76241 SH DFND 01 19448 56472 321 DESIGNER BRANDS INC CL A 250565108 39 2966 SH DFND 02 0 0 2966 DESIGNER BRANDS INC CL A 250565108 508 38904 SH DFND 03 0 38904 0 DESIGNER BRANDS INC CL A 250565108 0 6 SH DFND 06 0 6 0 DESIGNER BRANDS INC CL A 250565108 2 181 SH DFND 28 181 0 0 DESIGNER BRANDS INC CL A 250565108 688 52659 SH DFND 43 0 0 52659 DESIGNER BRANDS INC CL A 250565108 475 36357 SH DFND 43,01 0 0 36357 DESKTOP METAL INC COM CL A 25058X105 201 91396 SH DFND 01 46198 45198 0 DESKTOP METAL INC COM CL A 25058X105 21 9634 SH DFND 02 0 0 9634 DESKTOP METAL INC COM CL A 25058X105 23 10386 SH DFND 03 0 10386 0 DESKTOP METAL INC COM CL A 25058X105 0 10 SH DFND 06 0 10 0 DEUTSCHE BANK A G NAMEN AKT D18190898 861 98548 SH DFND 01 79528 17 19003 DEUTSCHE BANK A G NAMEN AKT D18190898 2663 304701 SH DFND 02 0 0 304701 DEUTSCHE BANK A G NAMEN AKT D18190898 95805 10961668 SH DFND 06 0 10961668 0 DEUTSCHE BANK A G NAMEN AKT D18190898 3671 420000 SH Call DFND 06 420000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11362 1300000 SH Put DFND 06 1300000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 163 18614 SH DFND 28 1787 0 16827 DEUTSCHE BANK A G NAMEN AKT D18190898 44108 5046661 SH DFND 88 0 5046661 0 DEVON ENERGY CORP NEW COM 25179M103 223040 4047176 SH DFND 01 3917931 113615 15630 DEVON ENERGY CORP NEW COM 25179M103 230577 4183941 SH DFND 02 0 0 4183941 DEVON ENERGY CORP NEW COM 25179M103 13226 240000 SH Call DFND 03 0 240000 0 DEVON ENERGY CORP NEW COM 25179M103 22900 415527 SH DFND 03 0 415527 0 DEVON ENERGY CORP NEW COM 25179M103 66 1198 SH DFND 06 0 1198 0 DEVON ENERGY CORP NEW COM 25179M103 4688 85075 SH DFND 28 57106 0 27969 DEVON ENERGY CORP NEW COM 25179M103 82098 1489708 SH DFND 43 0 0 1489708 DEVON ENERGY CORP NEW COM 25179M103 23689 429845 SH DFND 43,01 0 0 429845 DEXCOM INC COM 252131107 51467 690549 SH DFND 01 497901 188232 4416 DEXCOM INC COM 252131107 40306 540797 SH DFND 02 0 0 540797 DEXCOM INC COM 252131107 11917 159898 SH DFND 03 0 159898 0 DEXCOM INC COM 252131107 2288 30700 SH Put DFND 03 0 30700 0 DEXCOM INC COM 252131107 2094 28100 SH Call DFND 03 0 28100 0 DEXCOM INC COM 252131107 26 344 SH DFND 06 0 344 0 DEXCOM INC COM 252131107 1177 15787 SH DFND 28 12284 0 3503 DEXCOM INC COM 252131107 150842 2023911 SH DFND 43 0 0 2023911 DEXCOM INC COM 252131107 147 1975 SH DFND 88 0 1975 0 DEXCOM INC COM 252131107 20985 281559 SH DFND 43,01 0 0 281559 DEXCOM INC NOTE 0.25 252131AK3 5 6000 PRN DFND 01 6000 0 0 DEXCOM INC NOTE 0.25 252131AK3 5 6000 PRN DFND 02 0 0 6000 DEXCOM INC NOTE 0.25 252131AK3 18 20000 PRN DFND 43 0 0 20000 DHB CAPITAL CORP CL A COM 23291W109 4988 510000 SH DFND 01 0 510000 0 DHB CAPITAL CORP *W EXP 03/ 23291W117 8 67699 SH DFND 03 0 67699 0 DHB CAPITAL CORP UNIT 03/31 23291W208 5 500 SH DFND 02 0 0 500 DHC ACQUISITION CORP CLASS A OR G2758T109 1252 127788 SH DFND 01 0 127788 0 DHC ACQUISITION CORP CLASS A OR G2758T109 659 67200 SH DFND 03 0 67200 0 DHI GROUP INC COM 23331S100 39 7847 SH DFND 01 7847 0 0 DHI GROUP INC COM 23331S100 0 3 SH DFND 06 0 3 0 DHT HOLDINGS INC SHS NEW Y2065G121 292 47601 SH DFND 01 42571 252 4778 DHT HOLDINGS INC SHS NEW Y2065G121 11 1786 SH DFND 02 0 0 1786 DHT HOLDINGS INC SHS NEW Y2065G121 154 25114 SH DFND 03 0 25114 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 06 0 8 0 DIAGEO PLC SPON ADR N 25243Q205 96430 553816 SH DFND 01 489441 0 64375 DIAGEO PLC SPON ADR N 25243Q205 124451 714742 SH DFND 02 0 0 714742 DIAGEO PLC SPON ADR N 25243Q205 1745 10019 SH DFND 28 6385 0 3634 DIAGEO PLC SPON ADR N 25243Q205 602994 3463093 SH DFND 43 0 0 3463093 DIAGEO PLC SPON ADR N 25243Q205 38958 223744 SH DFND 43,01 0 0 223744 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 3 SH DFND 01 0 3 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 170 981 SH DFND 01 588 393 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18 105 SH DFND 02 0 0 105 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 24 139 SH DFND 03 0 139 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 610 103628 SH DFND 01 93108 10520 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8 1304 SH DFND 02 0 0 1304 DIAMOND OFFSHORE DRILLING IN COM 25271C201 216 36665 SH DFND 03 0 36665 0 DIAMONDBACK ENERGY INC COM 25278X109 24090 198848 SH DFND 01 175763 17522 5563 DIAMONDBACK ENERGY INC COM 25278X109 24 200 SH Put DFND 02 0 0 200 DIAMONDBACK ENERGY INC COM 25278X109 97379 803789 SH DFND 02 0 0 803789 DIAMONDBACK ENERGY INC COM 25278X109 17136 141441 SH DFND 03 0 141441 0 DIAMONDBACK ENERGY INC COM 25278X109 4846 40000 SH Call DFND 03 0 40000 0 DIAMONDBACK ENERGY INC COM 25278X109 925 7635 SH DFND 06 0 7635 0 DIAMONDBACK ENERGY INC COM 25278X109 451 3722 SH DFND 28 2237 0 1485 DIAMONDBACK ENERGY INC COM 25278X109 32302 266626 SH DFND 43 0 0 266626 DIAMONDBACK ENERGY INC COM 25278X109 15707 129653 SH DFND 43,01 0 0 129653 DIAMONDROCK HOSPITALITY CO COM 252784301 925 112632 SH DFND 01 26269 80488 5875 DIAMONDROCK HOSPITALITY CO COM 252784301 19 2321 SH DFND 02 0 0 2321 DIAMONDROCK HOSPITALITY CO COM 252784301 287 34925 SH DFND 03 0 34925 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 34 SH DFND 06 0 34 0 DIAMONDROCK HOSPITALITY CO COM 252784301 6 734 SH DFND 28 734 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 10404 1267179 SH DFND 43 0 0 1267179 DIAMONDROCK HOSPITALITY CO COM 252784301 1158 140996 SH DFND 43,01 0 0 140996 DIANA SHIPPING INC COM Y2066G104 4 800 SH DFND 02 0 0 800 DICE THERAPEUTICS INC COM 23345J104 126 8117 SH DFND 01 4411 3706 0 DICE THERAPEUTICS INC COM 23345J104 24 1551 SH DFND 02 0 0 1551 DICE THERAPEUTICS INC COM 23345J104 39 2528 SH DFND 03 0 2528 0 DICKS SPORTING GOODS INC COM 253393102 1404 18632 SH DFND 01 15089 2786 757 DICKS SPORTING GOODS INC COM 253393102 75 1000 SH Put DFND 02 0 0 1000 DICKS SPORTING GOODS INC COM 253393102 20089 266532 SH DFND 02 0 0 266532 DICKS SPORTING GOODS INC COM 253393102 4159 55180 SH DFND 03 0 55180 0 DICKS SPORTING GOODS INC COM 253393102 5 71 SH DFND 06 0 71 0 DICKS SPORTING GOODS INC COM 253393102 129 1716 SH DFND 28 402 0 1314 DICKS SPORTING GOODS INC COM 253393102 20697 274606 SH DFND 43 0 0 274606 DICKS SPORTING GOODS INC COM 253393102 3123 41437 SH DFND 43,01 0 0 41437 DICKS SPORTING GOODS INC NOTE 3.25 253393AD4 1 500 PRN DFND 43 0 0 500 DIEBOLD NIXDORF INC COM STK 253651103 120 53079 SH DFND 01 20639 29868 2572 DIEBOLD NIXDORF INC COM STK 253651103 2 1012 SH DFND 02 0 0 1012 DIEBOLD NIXDORF INC COM STK 253651103 7 3048 SH DFND 03 0 3048 0 DIEBOLD NIXDORF INC COM STK 253651103 0 8 SH DFND 06 0 8 0 DIGI INTL INC COM 253798102 462 19071 SH DFND 01 8008 10117 946 DIGI INTL INC COM 253798102 31 1286 SH DFND 02 0 0 1286 DIGI INTL INC COM 253798102 37 1535 SH DFND 03 0 1535 0 DIGI INTL INC COM 253798102 0 3 SH DFND 06 0 3 0 DIGI INTL INC COM 253798102 5 222 SH DFND 28 222 0 0 DIGI INTL INC COM 253798102 29305 1209947 SH DFND 43 0 0 1209947 DIGI INTL INC COM 253798102 5941 245289 SH DFND 43,01 0 0 245289 DIGIMARC CORP NEW COM 25381B101 167 11811 SH DFND 01 4789 7022 0 DIGIMARC CORP NEW COM 25381B101 176 12417 SH DFND 02 0 0 12417 DIGIMARC CORP NEW COM 25381B101 52 3707 SH DFND 03 0 3707 0 DIGITAL ALLY INC COM NEW 25382P208 2 2000 SH DFND 01 2000 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 3491 SH DFND 02 0 0 3491 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 0 48 SH DFND 03 0 48 0 DIGITAL RLTY TR INC COM 253868103 125714 968299 SH DFND 01 307973 653010 7316 DIGITAL RLTY TR INC COM 253868103 246106 1895602 SH DFND 02 0 0 1895602 DIGITAL RLTY TR INC COM 253868103 17271 133030 SH DFND 03 0 133030 0 DIGITAL RLTY TR INC COM 253868103 4025 31000 SH Call DFND 03 0 31000 0 DIGITAL RLTY TR INC COM 253868103 4025 31000 SH Put DFND 03 0 31000 0 DIGITAL RLTY TR INC COM 253868103 454 3496 SH DFND 06 0 3496 0 DIGITAL RLTY TR INC COM 253868103 683 5258 SH DFND 28 2411 0 2847 DIGITAL RLTY TR INC COM 253868103 131513 1012965 SH DFND 43 0 0 1012965 DIGITAL RLTY TR INC COM 253868103 1520 11705 SH DFND 88 0 11705 0 DIGITAL RLTY TR INC COM 253868103 21784 167789 SH DFND 43,01 0 0 167789 DIGITAL TRANSFORMATN OPT COR CLASS A CO 25401K107 98 10000 SH DFND 03 0 10000 0 DIGITAL TURBINE INC COM NEW 25400W102 1578 90337 SH DFND 01 20262 69304 771 DIGITAL TURBINE INC COM NEW 25400W102 6 345 SH DFND 02 0 0 345 DIGITAL TURBINE INC COM NEW 25400W102 450 25733 SH DFND 03 0 25733 0 DIGITAL TURBINE INC COM NEW 25400W102 0 13 SH DFND 06 0 13 0 DIGITAL TURBINE INC COM NEW 25400W102 936 53605 SH DFND 43 0 0 53605 DIGITAL TURBINE INC COM NEW 25400W102 129 7400 SH DFND 43,01 0 0 7400 DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 57 2362 SH DFND 01 2362 0 0 DIGITAL WORLD ACQUISITION CO CLASS A CO 25400Q105 52 2168 SH DFND 02 0 0 2168 DIGITALBRIDGE GROUP INC NOTE 5.00 19624RAA4 25 25000 PRN DFND 02 0 0 25000 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2105 431319 SH DFND 01 394129 37190 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 65 13242 SH DFND 02 0 0 13242 DIGITALBRIDGE GROUP INC CL A COM 25401T108 219 44871 SH DFND 03 0 44871 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 48 9900 SH Put DFND 03 0 9900 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 71 SH DFND 06 0 71 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2355 482638 SH DFND 43 0 0 482638 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1217 249467 SH DFND 43,01 0 0 249467 DIGITALOCEAN HLDGS INC COM 25402D102 6259 151340 SH DFND 01 139559 11781 0 DIGITALOCEAN HLDGS INC COM 25402D102 10027 242440 SH DFND 02 0 0 242440 DIGITALOCEAN HLDGS INC COM 25402D102 523 12633 SH DFND 03 0 12633 0 DIGITALOCEAN HLDGS INC COM 25402D102 4 98 SH DFND 28 98 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1926 46571 SH DFND 43 0 0 46571 DIGITALOCEAN HLDGS INC COM 25402D102 477 11530 SH DFND 43,01 0 0 11530 DILLARDS INC CL A 254067101 843 3821 SH DFND 01 3545 276 0 DILLARDS INC CL A 254067101 1 3 SH DFND 02 0 0 3 DILLARDS INC CL A 254067101 2431 11021 SH DFND 03 0 11021 0 DILLARDS INC CL A 254067101 21 97 SH DFND 06 0 97 0 DIME CMNTY BANCSHARES INC COM 25432X102 1071 36111 SH DFND 01 23251 12518 342 DIME CMNTY BANCSHARES INC COM 25432X102 590 19884 SH DFND 02 0 0 19884 DIME CMNTY BANCSHARES INC COM 25432X102 174 5885 SH DFND 03 0 5885 0 DIME CMNTY BANCSHARES INC COM 25432X102 0 3 SH DFND 06 0 3 0 DIME CMNTY BANCSHARES INC COM 25432X102 4 124 SH DFND 28 124 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V104 115 4339 SH DFND 01 4339 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V104 1 40 SH DFND 02 0 0 40 DIMENSIONAL ETF TRUST INTL CORE 25434V203 1528 63304 SH DFND 02 0 0 63304 DIMENSIONAL ETF TRUST INTL CORE 25434V203 20524 850204 SH DFND 43 0 0 850204 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 380 16422 SH DFND 02 0 0 16422 DIMENSIONAL ETF TRUST EMGR CRE E 25434V302 19388 837147 SH DFND 43 0 0 837147 DIMENSIONAL ETF TRUST US EQUITY 25434V401 3234 79361 SH DFND 01 79361 0 0 DIMENSIONAL ETF TRUST US EQUITY 25434V401 1744 42790 SH DFND 02 0 0 42790 DIMENSIONAL ETF TRUST US EQUITY 25434V401 184 4512 SH DFND 43 0 0 4512 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1195 24901 SH DFND 01 24901 0 0 DIMENSIONAL ETF TRUST US SMALL C 25434V500 1759 36636 SH DFND 02 0 0 36636 DIMENSIONAL ETF TRUST US SMALL C 25434V500 11693 243599 SH DFND 43 0 0 243599 DIMENSIONAL ETF TRUST US TARGETE 25434V609 896 22267 SH DFND 01 22267 0 0 DIMENSIONAL ETF TRUST US TARGETE 25434V609 1946 48384 SH DFND 02 0 0 48384 DIMENSIONAL ETF TRUST US TARGETE 25434V609 664 16506 SH DFND 43 0 0 16506 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 247 10585 SH DFND 01 10585 0 0 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 3301 141680 SH DFND 02 0 0 141680 DIMENSIONAL ETF TRUST US CORE EQ 25434V708 14408 618384 SH DFND 43 0 0 618384 DIMENSIONAL ETF TRUST INTERNATNA 25434V807 134 4624 SH DFND 01 4624 0 0 DIMENSIONAL ETF TRUST SHORT DURA 25434V864 325 6930 SH DFND 01 6930 0 0 DIMENSIONAL ETF TRUST WORLD EX U 25434V880 689 32154 SH DFND 01 32154 0 0 DINE BRANDS GLOBAL INC COM 254423106 2977 45738 SH DFND 01 6306 39061 371 DINE BRANDS GLOBAL INC COM 254423106 11 164 SH DFND 02 0 0 164 DINE BRANDS GLOBAL INC COM 254423106 72 1109 SH DFND 03 0 1109 0 DINE BRANDS GLOBAL INC COM 254423106 0 1 SH DFND 06 0 1 0 DINE BRANDS GLOBAL INC COM 254423106 8 119 SH DFND 28 119 0 0 DINE BRANDS GLOBAL INC COM 254423106 4299 66056 SH DFND 43 0 0 66056 DINE BRANDS GLOBAL INC COM 254423106 5798 89095 SH DFND 43,01 0 0 89095 DIODES INC COM 254543101 1184 18344 SH DFND 01 12551 5319 474 DIODES INC COM 254543101 270 4184 SH DFND 02 0 0 4184 DIODES INC COM 254543101 258 3997 SH DFND 03 0 3997 0 DIODES INC COM 254543101 0 4 SH DFND 06 0 4 0 DIODES INC COM 254543101 9 137 SH DFND 28 137 0 0 DIODES INC COM 254543101 93671 1450689 SH DFND 43 0 0 1450689 DIODES INC COM 254543101 6651 103002 SH DFND 43,01 0 0 103002 DIREXION SHS ETF TR DLY MIDCAP 25459W730 4 140 SH DFND 01 140 0 0 DIREXION SHS ETF TR DAILY REAL 25459W755 4 252 SH DFND 01 252 0 0 DIREXION SHS ETF TR DLY SMCAP 25459W847 911 27774 SH DFND 01 74 27700 0 DIREXION SHS ETF TR DRX S&P500 25459W862 464 7075 SH DFND 01 412 6663 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 82 1300 SH DFND 01 1300 0 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 846 13431 SH DFND 02 0 0 13431 DIREXION SHS ETF TR NAS100 EQL 25459Y207 9444 150000 SH DFND 03 0 150000 0 DIREXION SHS ETF TR NAS100 EQL 25459Y207 1043 16563 SH DFND 43 0 0 16563 DIREXION SHS ETF TR DLY FIN BU 25459Y694 752 11912 SH DFND 01 0 11912 0 DIREXION SHS ETF TR DAILY SM C 25460E232 2073 44441 SH DFND 01 0 44441 0 DIREXION SHS ETF TR DAILY FINL 25460E240 0 1 SH DFND 03 0 1 0 DIREXION SHS ETF TR DAILY FTSE 25460E521 1036 94612 SH DFND 01 0 94612 0 DIREXION SHS ETF TR DLY AEROSP 25460E661 151 9823 SH DFND 01 0 9823 0 DIREXION SHS ETF TR DAILY ENER 25460G179 16 300 SH Call DFND 06 0 300 0 DIREXION SHS ETF TR DAILY CSI 25460G187 205 2821 SH DFND 01 2821 0 0 DIREXION SHS ETF TR DL FTSE BU 25460G195 200 2028 SH DFND 01 2028 0 0 DIREXION SHS ETF TR BREAKFAST 25460G237 1128 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY S&P OI 25460G328 5 184 SH DFND 01 0 184 0 DIREXION SHS ETF TR DLY S&P OI 25460G328 7 300 SH Call DFND 06 0 300 0 DIREXION SHS ETF TR DAILY S&P 25460G369 890 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DIREXION M 25460G427 338 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DIREXION D 25460G435 1226 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR NANOTECHNO 25460G450 372 25000 SH DFND 03 0 25000 0 DIREXION SHS ETF TR DAILY META 25460G468 1248 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY US F 25460G484 571 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY US I 25460G492 1143 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DAILY GLOB 25460G526 786 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR LOW PRICED 25460G534 667 125000 SH DFND 03 0 125000 0 DIREXION SHS ETF TR SELECT LAR 25460G575 232 50000 SH DFND 03 0 50000 0 DIREXION SHS ETF TR DLY ENRGY 25460G609 23 500 SH DFND 01 500 0 0 DIREXION SHS ETF TR HYDROGEN E 25460G617 2 152 SH DFND 43 0 0 152 DIREXION SHS ETF TR DAILY S&P 25460G716 122 3131 SH DFND 01 0 3131 0 DIREXION SHS ETF TR MOONSHOT I 25460G732 13 930 SH DFND 02 0 0 930 DIREXION SHS ETF TR MOONSHOT I 25460G732 16 1134 SH DFND 43 0 0 1134 DIREXION SHS ETF TR WORK FROM 25460G773 2 45 SH DFND 02 0 0 45 DIREXION SHS ETF TR WORK FROM 25460G773 7 153 SH DFND 43 0 0 153 DIREXION SHS ETF TR DLY GOLD I 25460G781 223 6486 SH DFND 01 140 6346 0 DIREXION SHS ETF TR DLY JR GOL 25460G807 39 2798 SH DFND 01 0 2798 0 DIREXION SHS ETF TR DAILY JR G 25460G831 144 4317 SH DFND 01 0 4317 0 DIREXION SHS ETF TR DAILY S&P 25460G856 6025 250000 SH Call DFND 06 0 250000 0 DIREXION SHS ETF TR DAILY RGNA 25460G864 113 4700 SH DFND 01 0 4700 0 DIREXION SHS ETF TR DAILY GOLD 25460G880 235 11209 SH DFND 01 0 11209 0 DIREXION SHS ETF TR SP BIOTCH 25490K323 668 99095 SH DFND 01 20520 78575 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 5 5000 SH DFND 02 0 0 5000 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH DFND 03 0 100 0 DISCOVER FINL SVCS COM 254709108 59409 628134 SH DFND 01 440842 174702 12590 DISCOVER FINL SVCS COM 254709108 29160 308314 SH DFND 02 0 0 308314 DISCOVER FINL SVCS COM 254709108 14095 149029 SH DFND 03 0 149029 0 DISCOVER FINL SVCS COM 254709108 5 57 SH DFND 06 0 57 0 DISCOVER FINL SVCS COM 254709108 1205 12744 SH DFND 28 9088 0 3656 DISCOVER FINL SVCS COM 254709108 77582 820281 SH DFND 43 0 0 820281 DISCOVER FINL SVCS COM 254709108 97 1023 SH DFND 88 0 1023 0 DISCOVER FINL SVCS COM 254709108 11406 120593 SH DFND 43,01 0 0 120593 DISH NETWORK CORPORATION CL A 25470M109 2663 148505 SH DFND 01 126546 9183 12776 DISH NETWORK CORPORATION CL A 25470M109 1814 101175 SH DFND 02 0 0 101175 DISH NETWORK CORPORATION CL A 25470M109 3113 173646 SH DFND 03 0 173646 0 DISH NETWORK CORPORATION CL A 25470M109 1592 88800 SH Call DFND 03 0 88800 0 DISH NETWORK CORPORATION CL A 25470M109 4830 269400 SH Put DFND 03 0 269400 0 DISH NETWORK CORPORATION CL A 25470M109 5 297 SH DFND 06 0 297 0 DISH NETWORK CORPORATION CL A 25470M109 255 14213 SH DFND 28 27 0 14186 DISH NETWORK CORPORATION CL A 25470M109 1458 81327 SH DFND 43 0 0 81327 DISH NETWORK CORPORATION CL A 25470M109 728 40620 SH DFND 43,01 0 0 40620 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 972 1439000 PRN DFND 01 1439000 0 0 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 18 26000 PRN DFND 02 0 0 26000 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 707 1046000 PRN DFND 03 0 1046000 0 DISH NETWORK CORPORATION NOTE 3.37 25470MAB5 1 2000 PRN DFND 43 0 0 2000 DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 444 505000 PRN DFND 01 505000 0 0 DISH NETWORK CORPORATION NOTE 2.37 25470MAD1 5702 6480000 PRN DFND 03 0 6480000 0 DISH NETWORK CORPORATION NOTE 25470MAF6 48 69000 PRN DFND 03 0 69000 0 DISNEY WALT CO COM 254687106 625544 6626523 SH DFND 01 6237017 358470 31036 DISNEY WALT CO COM 254687106 104 1100 SH Call DFND 01 1000 100 0 DISNEY WALT CO COM 254687106 227 2400 SH Put DFND 01 0 2400 0 DISNEY WALT CO COM 254687106 614833 6513061 SH DFND 02 0 0 6513061 DISNEY WALT CO COM 254687106 142 1500 SH Call DFND 02 0 0 1500 DISNEY WALT CO COM 254687106 22439 237700 SH Put DFND 03 0 237700 0 DISNEY WALT CO COM 254687106 26526 281000 SH Call DFND 03 0 281000 0 DISNEY WALT CO COM 254687106 77540 821394 SH DFND 03 0 821394 0 DISNEY WALT CO COM 254687106 28688 303900 SH Put DFND 06 0 303900 0 DISNEY WALT CO COM 254687106 12838 136000 SH Call DFND 06 0 136000 0 DISNEY WALT CO COM 254687106 9102 96421 SH DFND 06 0 96421 0 DISNEY WALT CO COM 254687106 11253 119200 SH DFND 28 92452 0 26748 DISNEY WALT CO COM 254687106 465429 4930395 SH DFND 43 0 0 4930395 DISNEY WALT CO COM 254687106 680 7200 SH DFND 88 0 7200 0 DISNEY WALT CO COM 254687106 47947 507916 SH DFND 43,01 0 0 507916 DISRUPTIVE ACQUISITION CORP CLASS A OR G2770Y102 20 2000 SH DFND 03 0 2000 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 34 659 SH DFND 01 659 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 0 9 SH DFND 03 0 9 0 DIVERSEY HLDGS LTD ORD SHS G28923103 70 10660 SH DFND 01 10660 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2 323 SH DFND 02 0 0 323 DIVERSEY HLDGS LTD ORD SHS G28923103 24 3581 SH DFND 03 0 3581 0 DIVERSEY HLDGS LTD ORD SHS G28923103 0 4 SH DFND 06 0 4 0 DIVERSEY HLDGS LTD ORD SHS G28923103 140 21226 SH DFND 28 0 0 21226 DIVERSEY HLDGS LTD ORD SHS G28923103 460 69760 SH DFND 43 0 0 69760 DIVERSEY HLDGS LTD ORD SHS G28923103 807 122290 SH DFND 43,01 0 0 122290 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 248 136106 SH DFND 01 2300 127820 5986 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 8 4132 SH DFND 02 0 0 4132 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 25 13472 SH DFND 03 0 13472 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 0 16 SH DFND 06 0 16 0 DIVERSIFIED HEALTHCARE TR COM SH BEN 25525P107 1 300 SH DFND 43 0 0 300 DLH HLDGS CORP COM 23335Q100 229 15059 SH DFND 02 0 0 15059 DLOCAL LTD CLASS A CO G29018101 3328 126780 SH DFND 02 0 0 126780 DMC GLOBAL INC COM 23291C103 85 4715 SH DFND 01 2885 1435 395 DMC GLOBAL INC COM 23291C103 1 34 SH DFND 02 0 0 34 DMC GLOBAL INC COM 23291C103 38 2085 SH DFND 03 0 2085 0 DMC GLOBAL INC COM 23291C103 0 3 SH DFND 06 0 3 0 DMC GLOBAL INC COM 23291C103 0 24 SH DFND 28 24 0 0 DNP SELECT INCOME FD INC COM 23325P104 132 12154 SH DFND 01 12154 0 0 DNP SELECT INCOME FD INC COM 23325P104 7730 713098 SH DFND 02 0 0 713098 DOCEBO INC COM 25609L105 116 4055 SH DFND 01 0 4039 16 DOCEBO INC COM 25609L105 5 175 SH DFND 02 0 0 175 DOCEBO INC COM 25609L105 337 11764 SH DFND 03 0 11764 0 DOCEBO INC COM 25609L105 160 5589 SH DFND 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2948221 SH DFND 43 0 0 2948221 ELANCO ANIMAL HEALTH INC COM 28414H103 44 2244 SH DFND 88 0 2244 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5379 274042 SH DFND 43,01 0 0 274042 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 12 375 SH DFND 02 0 0 375 ELANCO ANIMAL HEALTH INC UNIT 02/01 28414H202 2911 90859 SH DFND 03 0 90859 0 ELASTIC N V ORD SHS N14506104 5687 84044 SH DFND 01 81895 1829 320 ELASTIC N V ORD SHS N14506104 12755 188482 SH DFND 02 0 0 188482 ELASTIC N V ORD SHS N14506104 1640 24228 SH DFND 03 0 24228 0 ELASTIC N V ORD SHS N14506104 1 9 SH DFND 06 0 9 0 ELASTIC N V ORD SHS N14506104 71 1047 SH DFND 28 173 0 874 ELASTIC N V ORD SHS N14506104 31616 467203 SH DFND 43 0 0 467203 ELBIT SYS LTD ORD M3760D101 183 796 SH DFND 01 0 609 187 ELBIT SYS LTD ORD M3760D101 140 608 SH DFND 02 0 0 608 ELBIT SYS LTD ORD M3760D101 140 609 SH DFND 03 0 609 0 ELBIT SYS LTD ORD M3760D101 2180 9506 SH DFND 06 0 9506 0 ELBIT SYS LTD ORD M3760D101 180 783 SH DFND 28 0 0 783 ELBIT SYS LTD ORD M3760D101 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ELECTRONIC ARTS INC COM 285512109 10158 83500 SH Call DFND 03 0 83500 0 ELECTRONIC ARTS INC COM 285512109 6764 55600 SH Put DFND 03 0 55600 0 ELECTRONIC ARTS INC COM 285512109 2847 23400 SH Put DFND 06 0 23400 0 ELECTRONIC ARTS INC COM 285512109 1735 14266 SH DFND 06 0 14266 0 ELECTRONIC ARTS INC COM 285512109 560 4600 SH Call DFND 06 0 4600 0 ELECTRONIC ARTS INC COM 285512109 2082 17118 SH DFND 28 13511 0 3607 ELECTRONIC ARTS INC COM 285512109 81726 671809 SH DFND 43 0 0 671809 ELECTRONIC ARTS INC COM 285512109 124 1021 SH DFND 88 0 1021 0 ELECTRONIC ARTS INC COM 285512109 8881 73001 SH DFND 43,01 0 0 73001 ELECTRO-SENSORS INC COM 285233102 59 9800 SH DFND 02 0 0 9800 ELEMENT SOLUTIONS INC COM 28618M106 2961 166366 SH DFND 01 28648 137718 0 ELEMENT SOLUTIONS INC COM 28618M106 2561 143904 SH DFND 02 0 0 143904 ELEMENT SOLUTIONS INC COM 28618M106 617 34662 SH DFND 03 0 34662 0 ELEMENT SOLUTIONS INC COM 28618M106 1 29 SH DFND 06 0 29 0 ELEMENT SOLUTIONS INC COM 28618M106 9 483 SH DFND 28 483 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1526 85710 SH DFND 43 0 0 85710 ELEMENT SOLUTIONS INC COM 28618M106 3647 204879 SH DFND 43,01 0 0 204879 ELEVANCE HEALTH INC COM 036752103 387800 803598 SH DFND 01 226359 427434 149805 ELEVANCE HEALTH INC COM 036752103 363301 752830 SH DFND 02 0 0 752830 ELEVANCE HEALTH INC COM 036752103 117063 242578 SH DFND 03 0 242578 0 ELEVANCE HEALTH INC COM 036752103 965 2000 SH Put DFND 06 0 2000 0 ELEVANCE HEALTH INC COM 036752103 238 494 SH DFND 06 0 494 0 ELEVANCE HEALTH INC COM 036752103 290 600 SH Call DFND 06 0 600 0 ELEVANCE HEALTH INC COM 036752103 8544 17705 SH DFND 28 11212 0 6493 ELEVANCE HEALTH INC COM 036752103 1330544 2757148 SH DFND 43 0 0 2757148 ELEVANCE HEALTH INC COM 036752103 189 392 SH DFND 88 0 392 0 ELEVANCE HEALTH INC COM 036752103 40357 83628 SH DFND 43,01 0 0 83628 ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 7 1000 PRN DFND 02 0 0 1000 ELEVANCE HEALTH INC NOTE 2.75 94973VBG1 178 26000 PRN DFND 03 0 26000 0 ELEVANCE HEALTH INC NOTE 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SPONSORED 29082A107 12167 1385788 SH DFND 01 16653 1369135 0 EMBRAER S.A. SPONSORED 29082A107 8613 980941 SH DFND 02 0 0 980941 EMBRAER S.A. SPONSORED 29082A107 12867 1465468 SH DFND 03 0 1465468 0 EMBRAER S.A. SPONSORED 29082A107 3393 386432 SH DFND 06 0 386432 0 EMBRAER S.A. 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BIOSOLUTIONS INC COM 29089Q105 7 226 SH DFND 28 226 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2574 82921 SH DFND 43 0 0 82921 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1563 50355 SH DFND 43,01 0 0 50355 EMERSON ELEC CO COM 291011104 298105 3747860 SH DFND 01 3628134 83367 36359 EMERSON ELEC CO COM 291011104 151 1900 SH Put DFND 02 0 0 1900 EMERSON ELEC CO COM 291011104 508641 6394786 SH DFND 02 0 0 6394786 EMERSON ELEC CO COM 291011104 22766 286216 SH DFND 03 0 286216 0 EMERSON ELEC CO COM 291011104 3540 44500 SH Put DFND 06 0 44500 0 EMERSON ELEC CO COM 291011104 928 11667 SH DFND 06 0 11667 0 EMERSON ELEC CO COM 291011104 493 6200 SH Call DFND 06 0 6200 0 EMERSON ELEC CO COM 291011104 2295 28855 SH DFND 28 26251 0 2604 EMERSON ELEC CO COM 291011104 609134 7658213 SH DFND 43 0 0 7658213 EMERSON ELEC CO COM 291011104 56 698 SH DFND 88 0 698 0 EMERSON ELEC CO COM 291011104 2054 25818 SH DFND 43,01 0 0 25818 EMPIRE PETE CORP COM 292034303 10 853 SH DFND 01 853 0 0 EMPIRE ST RLTY OP L P 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2885446 SH DFND 43 0 0 2885446 ENBRIDGE INC COM 29250N105 2421 57289 SH DFND 88 0 57289 0 ENBRIDGE INC COM 29250N105 6005 142107 SH DFND 43,01 0 0 142107 ENCOMPASS HEALTH CORP COM 29261A100 7250 129344 SH DFND 01 115094 13326 924 ENCOMPASS HEALTH CORP COM 29261A100 668 11926 SH DFND 02 0 0 11926 ENCOMPASS HEALTH CORP COM 29261A100 342 6103 SH DFND 03 0 6103 0 ENCOMPASS HEALTH CORP COM 29261A100 1 15 SH DFND 06 0 15 0 ENCOMPASS HEALTH CORP COM 29261A100 133 2376 SH DFND 28 1221 0 1155 ENCOMPASS HEALTH CORP COM 29261A100 3861 68878 SH DFND 43 0 0 68878 ENCOMPASS HEALTH CORP COM 29261A100 1140 20344 SH DFND 43,01 0 0 20344 ENCORE CAP EUROPE FIN LTD NOTE 4.50 29260UAA5 13790 10000000 PRN DFND 03 0 10000000 0 ENCORE CAP GROUP INC COM 292554102 14791 256025 SH DFND 01 8328 247202 495 ENCORE CAP GROUP INC COM 292554102 7 129 SH DFND 02 0 0 129 ENCORE CAP GROUP INC COM 292554102 2578 44620 SH DFND 03 0 44620 0 ENCORE CAP GROUP INC COM 292554102 0 4 SH DFND 06 0 4 0 ENCORE CAP GROUP INC COM 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28 98 0 0 EPLUS INC COM 294268107 3655 68806 SH DFND 43 0 0 68806 EPLUS INC COM 294268107 518 9759 SH DFND 43,01 0 0 9759 EPR PPTYS COM SH BEN 26884U109 11215 238967 SH DFND 01 17947 219493 1527 EPR PPTYS COM SH BEN 26884U109 5025 107066 SH DFND 02 0 0 107066 EPR PPTYS COM SH BEN 26884U109 2198 46835 SH DFND 03 0 46835 0 EPR PPTYS COM SH BEN 26884U109 1 11 SH DFND 06 0 11 0 EPR PPTYS COM SH BEN 26884U109 94 1997 SH DFND 28 367 0 1630 EPR PPTYS COM SH BEN 26884U109 4789 102038 SH DFND 43 0 0 102038 EPR PPTYS COM SH BEN 26884U109 71 1523 SH DFND 43,01 0 0 1523 EPR PPTYS PFD C CV 5 26884U208 1452 65802 SH DFND 03 0 65802 0 EPR PPTYS CONV PFD 9 26884U307 30 1000 SH DFND 02 0 0 1000 EPR PPTYS CONV PFD 9 26884U307 2 62 SH DFND 03 0 62 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 5308 540000 SH DFND 01 0 540000 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 115 11743 SH DFND 03 0 11743 0 EQ HEALTH ACQUISITION CORP *W EXP 02/ 26886A119 5 55721 SH DFND 03 0 55721 0 EQRX INC COM 26886C107 930 198272 SH DFND 01 20489 177783 0 EQRX INC COM 26886C107 740 157763 SH DFND 03 0 157763 0 EQT CORP COM 26884L109 45652 1327082 SH DFND 01 147985 26732 1152365 EQT CORP COM 26884L109 13114 381215 SH DFND 02 0 0 381215 EQT CORP COM 26884L109 30468 885700 SH Call DFND 03 0 885700 0 EQT CORP COM 26884L109 8686 252500 SH Put DFND 03 0 252500 0 EQT CORP COM 26884L109 41099 1194746 SH DFND 03 0 1194746 0 EQT CORP COM 26884L109 1 33 SH DFND 06 0 33 0 EQT CORP COM 26884L109 962 27966 SH DFND 28 1527 0 26439 EQT CORP COM 26884L109 125207 3639733 SH DFND 43 0 0 3639733 EQT CORP COM 26884L109 3988 115944 SH DFND 43,01 0 0 115944 EQT CORP NOTE 1.75 26884LAK5 2 1000 PRN DFND 02 0 0 1000 EQT CORP NOTE 1.75 26884LAK5 7780 3303000 PRN DFND 43 0 0 3303000 EQUIFAX INC COM 294429105 30066 164493 SH DFND 01 131550 32176 767 EQUIFAX INC COM 294429105 52862 289210 SH DFND 02 0 0 289210 EQUIFAX INC COM 294429105 8203 44878 SH DFND 03 0 44878 0 EQUIFAX INC COM 294429105 12 66 SH DFND 06 0 66 0 EQUIFAX INC 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SH DFND 28 1645 0 9396 EQUINOR ASA SPONSORED 29446M102 62195 1789277 SH DFND 43 0 0 1789277 EQUINOR ASA SPONSORED 29446M102 6142 176711 SH DFND 43,01 0 0 176711 EQUINOX GOLD CORP COM 29446Y502 419 94360 SH DFND 01 648 93712 0 EQUINOX GOLD CORP COM 29446Y502 2 400 SH DFND 02 0 0 400 EQUINOX GOLD CORP COM 29446Y502 28 6215 SH DFND 03 0 6215 0 EQUITABLE HLDGS INC COM 29452E101 14265 547169 SH DFND 01 80799 53138 413232 EQUITABLE HLDGS INC COM 29452E101 993 38087 SH DFND 02 0 0 38087 EQUITABLE HLDGS INC COM 29452E101 687 26346 SH DFND 03 0 26346 0 EQUITABLE HLDGS INC COM 29452E101 2 74 SH DFND 06 0 74 0 EQUITABLE HLDGS INC COM 29452E101 350 13416 SH DFND 28 649 0 12767 EQUITABLE HLDGS INC COM 29452E101 35838 1374694 SH DFND 43 0 0 1374694 EQUITABLE HLDGS INC COM 29452E101 37 1427 SH DFND 88 0 1427 0 EQUITABLE HLDGS INC COM 29452E101 130 4985 SH DFND 43,01 0 0 4985 EQUITRANS MIDSTREAM CORP COM 294600101 973 152962 SH DFND 01 144995 4514 3453 EQUITRANS MIDSTREAM CORP COM 294600101 2115 332481 SH DFND 02 0 0 332481 EQUITRANS MIDSTREAM CORP COM 294600101 1280 201222 SH DFND 03 0 201222 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 102 SH DFND 06 0 102 0 EQUITRANS MIDSTREAM CORP COM 294600101 1 179 SH DFND 28 179 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 189 29669 SH DFND 43 0 0 29669 EQUITY BANCSHARES INC COM CL A 29460X109 132 4530 SH DFND 01 2430 2100 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 03 0 1 0 EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH DFND 06 0 1 0 EQUITY COMWLTH COM SH BEN 294628102 2079 75512 SH DFND 01 29104 46138 270 EQUITY COMWLTH COM SH BEN 294628102 11573 420361 SH DFND 02 0 0 420361 EQUITY COMWLTH COM SH BEN 294628102 967 35139 SH DFND 03 0 35139 0 EQUITY COMWLTH COM SH BEN 294628102 1 25 SH DFND 06 0 25 0 EQUITY COMWLTH 6.5% CNV P 294628201 46 1750 SH DFND 02 0 0 1750 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10294 1036104 SH DFND 01 0 1036104 0 EQUITY DISTR ACQUISITION COR COM CL A 29465E106 269 27113 SH DFND 03 0 27113 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6303 89436 SH DFND 01 20907 68147 382 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4733 67160 SH DFND 02 0 0 67160 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2741 38889 SH DFND 03 0 38889 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 55 SH DFND 06 0 55 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 45 645 SH DFND 28 62 0 583 EQUITY LIFESTYLE PPTYS INC COM 29472R108 51013 723896 SH DFND 43 0 0 723896 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1474 20912 SH DFND 43,01 0 0 20912 EQUITY RESIDENTIAL SH BEN INT 29476L107 73473 1017352 SH DFND 01 66768 943649 6935 EQUITY RESIDENTIAL SH BEN INT 29476L107 194576 2694215 SH DFND 02 0 0 2694215 EQUITY RESIDENTIAL SH BEN INT 29476L107 8239 114076 SH DFND 03 0 114076 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2100 29076 SH DFND 06 0 29076 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 240 3321 SH DFND 28 644 0 2677 EQUITY RESIDENTIAL SH BEN INT 29476L107 736123 10192789 SH DFND 43 0 0 10192789 EQUITY RESIDENTIAL SH BEN INT 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6803 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 533 50561 SH DFND 02 0 0 50561 ERMENEGILDO ZEGNA N V ORD SHS N30577105 33 3096 SH DFND 03 0 3096 0 ERO COPPER CORP COM 296006109 13 1500 SH DFND 01 1500 0 0 ERO COPPER CORP COM 296006109 12 1423 SH DFND 03 0 1423 0 EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 78 SH DFND 02 0 0 78 EROS MEDIA WORLD PLC ORD SHS A G3788R105 25 10255 SH DFND 03 0 10255 0 ESAB CORPORATION COM 29605J106 515 11767 SH DFND 01 5894 5434 439 ESAB CORPORATION COM 29605J106 503 11487 SH DFND 02 0 0 11487 ESAB CORPORATION COM 29605J106 155 3535 SH DFND 03 0 3535 0 ESAB CORPORATION COM 29605J106 0 5 SH DFND 06 0 5 0 ESAB CORPORATION COM 29605J106 35 791 SH DFND 28 0 0 791 ESAB CORPORATION COM 29605J106 4084 93359 SH DFND 43 0 0 93359 ESAB CORPORATION COM 29605J106 1153 26359 SH DFND 43,01 0 0 26359 ESCO TECHNOLOGIES INC COM 296315104 1098 16057 SH DFND 01 5538 10080 439 ESCO TECHNOLOGIES INC COM 296315104 48 697 SH DFND 02 0 0 697 ESCO TECHNOLOGIES INC COM 296315104 106 1556 SH DFND 03 0 1556 0 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH DFND 06 0 3 0 ESCO TECHNOLOGIES INC COM 296315104 7 103 SH DFND 28 103 0 0 ESCO TECHNOLOGIES INC COM 296315104 12372 180963 SH DFND 43 0 0 180963 ESCO TECHNOLOGIES INC COM 296315104 10956 160242 SH DFND 43,01 0 0 160242 ESM ACQUISITION CORPORATION SHS CL A G3195H104 5978 610000 SH DFND 01 0 610000 0 ESPERION THERAPEUTICS INC NE COM 29664W105 375 58937 SH DFND 01 37943 20994 0 ESPERION THERAPEUTICS INC NE COM 29664W105 99 15565 SH DFND 02 0 0 15565 ESPERION THERAPEUTICS INC NE COM 29664W105 1 90 SH DFND 03 0 90 0 ESPEY MFG & ELECTRS CORP COM 296650104 6 450 SH DFND 02 0 0 450 ESPORTS ENTMT GROUP INC COM 29667K306 0 1000 SH DFND 02 0 0 1000 ESQUIRE FINL HLDGS INC COM 29667J101 99 2971 SH DFND 01 1072 1899 0 ESQUIRE FINL HLDGS INC COM 29667J101 60 1800 SH DFND 02 0 0 1800 ESS TECH INC COMMON STO 26916J106 45 16043 SH DFND 01 0 16043 0 ESS TECH INC COMMON STO 26916J106 3 1200 SH DFND 02 0 0 1200 ESS TECH INC COMMON STO 26916J106 219 77831 SH DFND 03 0 77831 0 ESSA BANCORP INC COM 29667D104 35 2100 SH DFND 03 0 2100 0 ESSA PHARMA INC COM NEW 29668H708 5 1688 SH DFND 01 0 1688 0 ESSA PHARMA INC COM NEW 29668H708 0 8 SH DFND 02 0 0 8 ESSA PHARMA INC COM NEW 29668H708 22 6968 SH DFND 43 0 0 6968 ESSENT GROUP LTD COM G3198U102 3486 89619 SH DFND 01 64752 23911 956 ESSENT GROUP LTD COM G3198U102 210 5409 SH DFND 02 0 0 5409 ESSENT GROUP LTD COM G3198U102 605 15558 SH DFND 03 0 15558 0 ESSENT GROUP LTD COM G3198U102 1 14 SH DFND 06 0 14 0 ESSENT GROUP LTD COM G3198U102 15 380 SH DFND 28 380 0 0 ESSENT GROUP LTD COM G3198U102 5222 134242 SH DFND 43 0 0 134242 ESSENT GROUP LTD COM G3198U102 3183 81832 SH DFND 43,01 0 0 81832 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 874 40675 SH DFND 01 17744 21185 1746 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 271 12595 SH DFND 02 0 0 12595 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 552 25706 SH DFND 03 0 25706 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9 429 SH DFND 28 429 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4067 189267 SH DFND 43 0 0 189267 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 224 10432 SH DFND 43,01 0 0 10432 ESSENTIAL UTILS INC COM 29670G102 8537 186198 SH DFND 01 167006 14412 4780 ESSENTIAL UTILS INC COM 29670G102 13761 300137 SH DFND 02 0 0 300137 ESSENTIAL UTILS INC COM 29670G102 4796 104597 SH DFND 03 0 104597 0 ESSENTIAL UTILS INC COM 29670G102 384 8369 SH DFND 06 0 8369 0 ESSENTIAL UTILS INC COM 29670G102 96 2091 SH DFND 28 2091 0 0 ESSENTIAL UTILS INC COM 29670G102 2389 52102 SH DFND 43 0 0 52102 ESSENTIAL UTILS INC COM 29670G102 13 282 SH DFND 88 0 282 0 ESSENTIAL UTILS INC COM 29670G102 229 4998 SH DFND 43,01 0 0 4998 ESSEX PPTY TR INC COM 297178105 23736 90766 SH DFND 01 7581 82413 772 ESSEX PPTY TR INC COM 297178105 9427 36047 SH DFND 02 0 0 36047 ESSEX PPTY TR INC COM 297178105 5162 19738 SH DFND 03 0 19738 0 ESSEX PPTY TR INC COM 297178105 2 7 SH DFND 06 0 7 0 ESSEX PPTY TR INC COM 297178105 249 953 SH DFND 28 16 0 937 ESSEX PPTY TR INC COM 297178105 14833 56720 SH DFND 43 0 0 56720 ESSEX PPTY TR INC COM 297178105 84 322 SH DFND 88 0 322 0 ESSEX PPTY TR INC COM 297178105 4239 16210 SH DFND 43,01 0 0 16210 ESTABLISHMENT LABS HLDGS INC COM G31249108 516 9491 SH DFND 01 0 9491 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 56 1022 SH DFND 03 0 1022 0 ETF MANAGERS TR PRIME JUNI 26924G102 178 18690 SH DFND 01 18690 0 0 ETF MANAGERS TR PRIME CYBR 26924G201 551 12035 SH DFND 01 12035 0 0 ETF MANAGERS TR PRIME MOBI 26924G409 47 1210 SH DFND 01 1210 0 0 ETF MANAGERS TR ETFMG ALTR 26924G508 97 16670 SH DFND 01 10770 5900 0 ETF MANAGERS TR ETFMG ALTR 26924G508 2 340 SH DFND 02 0 0 340 ETF MANAGERS TR WEDBUSH VI 26924G706 6 100 SH Call DFND 06 0 100 0 ETF MANAGERS TR WEDBUSH ET 26924G805 1 40 SH DFND 02 0 0 40 ETF SER SOLUTIONS DEFIANCE N 26922A289 207 6580 SH DFND 01 6580 0 0 ETF SER SOLUTIONS US VEGAN C 26922A297 99 3085 SH DFND 01 3085 0 0 ETF SER SOLUTIONS DISTILLATE 26922A321 97 2500 SH DFND 02 0 0 2500 ETF SER SOLUTIONS DEFIANCE Q 26922A420 9 226 SH DFND 02 0 0 226 ETF SER SOLUTIONS LONCAR CAN 26922A826 2 100 SH DFND 02 0 0 100 ETF SER SOLUTIONS US GLB JET 26922A842 1450 87874 SH DFND 01 15129 72745 0 ETF SER SOLUTIONS US GLB JET 26922A842 3466 210047 SH DFND 03 0 210047 0 ETF SER SOLUTIONS US GLB JET 26922A842 901 54625 SH DFND 06 0 54625 0 ETF SER SOLUTIONS DEFIANCE N 26922B204 130 10000 SH DFND 01 10000 0 0 ETF SER SOLUTIONS U S GLOBAL 26922B865 890 50000 SH DFND 03 0 50000 0 ETFIS SER TR I VIRTUS INF 26923G822 153 7265 SH DFND 01 7265 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 927 45869 SH DFND 01 13561 30319 1989 ETHAN ALLEN INTERIORS INC COM 297602104 354 17492 SH DFND 03 0 17492 0 ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH DFND 06 0 1 0 ETHAN ALLEN INTERIORS INC COM 297602104 5 245 SH DFND 28 245 0 0 ETSY INC COM 29786A106 42753 583978 SH DFND 01 175717 407332 929 ETSY INC COM 29786A106 408 5576 SH DFND 02 0 0 5576 ETSY INC COM 29786A106 8613 117654 SH DFND 03 0 117654 0 ETSY INC COM 29786A106 586 8000 SH Put DFND 06 0 8000 0 ETSY INC COM 29786A106 1085 14814 SH DFND 06 0 14814 0 ETSY INC COM 29786A106 213 2915 SH DFND 28 873 0 2042 ETSY INC COM 29786A106 30766 420240 SH DFND 43 0 0 420240 ETSY INC COM 29786A106 46 633 SH DFND 88 0 633 0 ETSY INC COM 29786A106 7771 106148 SH DFND 43,01 0 0 106148 ETSY INC NOTE 29786AAC0 16 8000 PRN DFND 03 0 8000 0 ETSY INC NOTE 0.12 29786AAJ5 9888 8750000 PRN DFND 01 0 8750000 0 ETSY INC NOTE 0.12 29786AAJ5 1 1000 PRN DFND 02 0 0 1000 ETSY INC NOTE 0.12 29786AAJ5 3 3000 PRN DFND 43 0 0 3000 ETSY INC NOTE 0.12 29786AAL0 418 541000 PRN DFND 03 0 541000 0 ETSY INC NOTE 0.25 29786AAN6 7308 9977000 PRN DFND 03 0 9977000 0 EURONAV NV SHS B38564108 66 5500 SH DFND 01 192 5308 0 EURONAV NV SHS B38564108 279 23375 SH DFND 03 0 23375 0 EURONAV NV SHS B38564108 5227 438168 SH DFND 06 0 438168 0 EURONET WORLDWIDE INC COM 298736109 2670 26542 SH DFND 01 13468 12806 268 EURONET WORLDWIDE INC COM 298736109 183 1817 SH DFND 02 0 0 1817 EURONET WORLDWIDE INC COM 298736109 393 3906 SH DFND 03 0 3906 0 EURONET WORLDWIDE INC COM 298736109 1 9 SH DFND 06 0 9 0 EURONET WORLDWIDE INC COM 298736109 11 108 SH DFND 28 108 0 0 EURONET WORLDWIDE INC COM 298736109 12542 124680 SH DFND 43 0 0 124680 EURONET WORLDWIDE INC COM 298736109 12846 127708 SH DFND 43,01 0 0 127708 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 2 2000 PRN DFND 02 0 0 2000 EURONET WORLDWIDE INC NOTE 0.75 298736AL3 9668 9560000 PRN DFND 43 0 0 9560000 EUROPEAN BIOTECH ACQUTN CORP CLASS A OR G3167F102 2545 260000 SH DFND 01 0 260000 0 EUROPEAN EQUITY FD INC COM 298768102 9 1243 SH DFND 02 0 0 1243 EUROPEAN WAX CTR INC CLASS A CO 29882P106 254 14393 SH DFND 01 3284 11109 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 51 2878 SH DFND 02 0 0 2878 EUROPEAN WAX CTR INC CLASS A CO 29882P106 64 3639 SH DFND 03 0 3639 0 EUROPEAN WAX CTR INC CLASS A CO 29882P106 294 16695 SH DFND 43 0 0 16695 EUROSEAS LTD SHS Y23592135 1 22 SH DFND 01 0 22 0 EVANS BANCORP INC COM NEW 29911Q208 213 6272 SH DFND 02 0 0 6272 EVELO BIOSCIENCES INC COM 299734103 59 28075 SH DFND 01 0 28075 0 EVELO BIOSCIENCES INC COM 299734103 0 165 SH DFND 03 0 165 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 06 0 1 0 EVENTBRITE INC COM CL A 29975E109 1107 107758 SH DFND 01 21404 85212 1142 EVENTBRITE INC COM CL A 29975E109 2 225 SH DFND 02 0 0 225 EVENTBRITE INC COM CL A 29975E109 238 23137 SH DFND 03 0 23137 0 EVENTBRITE INC COM CL A 29975E109 0 8 SH DFND 06 0 8 0 EVERBRIDGE INC COM 29978A104 4103 147096 SH DFND 01 7798 139298 0 EVERBRIDGE INC COM 29978A104 99 3542 SH DFND 02 0 0 3542 EVERBRIDGE INC COM 29978A104 68 2446 SH DFND 03 0 2446 0 EVERBRIDGE INC COM 29978A104 0 5 SH DFND 06 0 5 0 EVERBRIDGE INC COM 29978A104 48 1737 SH DFND 28 0 0 1737 EVERBRIDGE INC COM 29978A104 760 27243 SH DFND 43 0 0 27243 EVERBRIDGE INC COM 29978A104 9 308 SH DFND 43,01 0 0 308 EVERBRIDGE INC NOTE 0.12 29978AAC8 8 9000 PRN DFND 01 9000 0 0 EVERBRIDGE INC NOTE 0.12 29978AAC8 13 15000 PRN DFND 03 0 15000 0 EVERCOMMERCE INC COM 29977X105 48 5275 SH DFND 01 4610 665 0 EVERCOMMERCE INC COM 29977X105 28 3076 SH DFND 03 0 3076 0 EVERCORE INC CLASS A 29977A105 15948 170369 SH DFND 01 8949 160904 516 EVERCORE INC CLASS A 29977A105 662 7069 SH DFND 02 0 0 7069 EVERCORE INC CLASS A 29977A105 1518 16211 SH DFND 03 0 16211 0 EVERCORE INC CLASS A 29977A105 86 917 SH DFND 28 190 0 727 EVERCORE INC CLASS A 29977A105 7930 84718 SH DFND 43 0 0 84718 EVERCORE INC CLASS A 29977A105 3667 39173 SH DFND 43,01 0 0 39173 EVEREST RE GROUP LTD COM G3223R108 16896 60284 SH DFND 01 8617 51261 406 EVEREST RE GROUP LTD COM G3223R108 13755 49076 SH DFND 02 0 0 49076 EVEREST RE GROUP LTD COM G3223R108 1619 5777 SH DFND 03 0 5777 0 EVEREST RE GROUP LTD COM G3223R108 2849 10164 SH DFND 06 0 10164 0 EVEREST RE GROUP LTD COM G3223R108 66 235 SH DFND 28 0 0 235 EVEREST RE GROUP LTD COM G3223R108 39401 140577 SH DFND 43 0 0 140577 EVEREST RE GROUP LTD COM G3223R108 40 141 SH DFND 88 0 141 0 EVEREST RE GROUP LTD COM G3223R108 4092 14599 SH DFND 43,01 0 0 14599 EVERGY INC COM 30034W106 11197 171600 SH DFND 01 112024 57110 2466 EVERGY INC COM 30034W106 26622 407995 SH DFND 02 0 0 407995 EVERGY INC COM 30034W106 8815 135099 SH DFND 03 0 135099 0 EVERGY INC COM 30034W106 305 4677 SH DFND 28 239 0 4438 EVERGY INC COM 30034W106 7233 110843 SH DFND 43 0 0 110843 EVERGY INC COM 30034W106 1873 28708 SH DFND 43,01 0 0 28708 EVERI HLDGS INC COM 30034T103 608 37275 SH DFND 01 22960 14128 187 EVERI HLDGS INC COM 30034T103 309 18968 SH DFND 02 0 0 18968 EVERI HLDGS INC COM 30034T103 1622 99476 SH DFND 03 0 99476 0 EVERI HLDGS INC COM 30034T103 0 11 SH DFND 06 0 11 0 EVERI HLDGS INC COM 30034T103 4667 286164 SH DFND 43 0 0 286164 EVERI HLDGS INC COM 30034T103 496 30428 SH DFND 43,01 0 0 30428 EVERQUOTE INC COM CL A 30041R108 204 23063 SH DFND 01 12818 10245 0 EVERQUOTE INC COM CL A 30041R108 12 1325 SH DFND 02 0 0 1325 EVERQUOTE INC COM CL A 30041R108 10 1082 SH DFND 03 0 1082 0 EVERQUOTE INC COM CL A 30041R108 0 2 SH DFND 06 0 2 0 EVERQUOTE INC COM CL A 30041R108 7838 886606 SH DFND 43 0 0 886606 EVERQUOTE INC COM CL A 30041R108 218 24637 SH DFND 43,01 0 0 24637 EVERSOURCE ENERGY COM 30040W108 42169 499215 SH DFND 01 371545 120141 7529 EVERSOURCE ENERGY COM 30040W108 14662 173582 SH DFND 02 0 0 173582 EVERSOURCE ENERGY COM 30040W108 10539 124765 SH DFND 03 0 124765 0 EVERSOURCE ENERGY COM 30040W108 2702 31983 SH DFND 06 0 31983 0 EVERSOURCE ENERGY COM 30040W108 31 372 SH DFND 28 228 0 144 EVERSOURCE ENERGY COM 30040W108 115688 1369577 SH DFND 43 0 0 1369577 EVERSOURCE ENERGY COM 30040W108 41 490 SH DFND 88 0 490 0 EVERSOURCE ENERGY COM 30040W108 20844 246761 SH DFND 43,01 0 0 246761 EVERSPIN TECHNOLOGIES INC COM 30041T104 45 8655 SH DFND 01 0 8655 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 5 1000 SH DFND 02 0 0 1000 EVERTEC INC COM 30040P103 1160 31444 SH DFND 01 12927 17312 1205 EVERTEC INC COM 30040P103 8 211 SH DFND 02 0 0 211 EVERTEC INC COM 30040P103 301 8171 SH DFND 03 0 8171 0 EVERTEC INC COM 30040P103 0 5 SH DFND 06 0 5 0 EVERTEC INC COM 30040P103 8 213 SH DFND 28 213 0 0 EVERTEC INC COM 30040P103 17462 473473 SH DFND 43 0 0 473473 EVERTEC INC COM 30040P103 2588 70164 SH DFND 43,01 0 0 70164 EVGO INC CL A COM 30052F100 120 19998 SH DFND 01 19998 0 0 EVGO INC CL A COM 30052F100 27 4430 SH DFND 02 0 0 4430 EVGO INC CL A COM 30052F100 30 5011 SH DFND 03 0 5011 0 EVGO INC *W EXP 07/ 30052F118 6 5000 SH DFND 01 5000 0 0 EVI INDS INC COM 26929N102 0 15 SH DFND 01 0 15 0 EVI INDS INC COM 26929N102 11 1055 SH DFND 02 0 0 1055 EVO ACQUISITION CORP COM CL A 30052G108 2345 240000 SH DFND 01 0 240000 0 EVO PMTS INC CL A COM 26927E104 278 11806 SH DFND 01 10569 1087 150 EVO PMTS INC CL A COM 26927E104 8 337 SH DFND 02 0 0 337 EVO PMTS INC CL A COM 26927E104 49 2063 SH DFND 03 0 2063 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 06 0 11 0 EVO PMTS INC CL A COM 26927E104 15712 668022 SH DFND 43 0 0 668022 EVO PMTS INC CL A COM 26927E104 14189 603275 SH DFND 43,01 0 0 603275 EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 22 SH DFND 02 0 0 22 EVOGENE LTD SHS M4119S104 104 134776 SH DFND 01 0 134776 0 EVOGENE LTD SHS M4119S104 1 910 SH DFND 02 0 0 910 EVOGENE LTD SHS M4119S104 0 541 SH DFND 06 0 541 0 EVOKE PHARMA INC COM NEW 30049G203 0 125 SH DFND 02 0 0 125 EVOLENT HEALTH INC CL A 30050B101 942 30661 SH DFND 01 21765 8896 0 EVOLENT HEALTH INC CL A 30050B101 25 825 SH DFND 02 0 0 825 EVOLENT HEALTH INC CL A 30050B101 356 11581 SH DFND 03 0 11581 0 EVOLENT HEALTH INC CL A 30050B101 0 13 SH DFND 06 0 13 0 EVOLENT HEALTH INC CL A 30050B101 8025 261309 SH DFND 43 0 0 261309 EVOLENT HEALTH INC CL A 30050B101 2777 90423 SH DFND 43,01 0 0 90423 EVOLENT HEALTH INC NOTE 1.50 30050BAD3 15 13000 PRN DFND 01 13000 0 0 EVOLUS INC COM 30052C107 168 14440 SH DFND 01 14390 50 0 EVOLUS INC COM 30052C107 41 3500 SH DFND 02 0 0 3500 EVOLUS INC COM 30052C107 21 1851 SH DFND 03 0 1851 0 EVOLUTION PETE CORP COM 30049A107 54 9976 SH DFND 01 0 9976 0 EVOLUTION PETE CORP COM 30049A107 0 1 SH DFND 06 0 1 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3 1291 SH DFND 01 0 1291 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 0 174 SH DFND 02 0 0 174 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7 2652 SH DFND 03 0 2652 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 31 73443 SH DFND 01 0 73443 0 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 0 251 SH DFND 02 0 0 251 EVOLVE TRANSITION INFRASTRU COM UNITS 30053M104 6 14230 SH DFND 03 0 14230 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10553 324612 SH DFND 01 317067 7545 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 196 6039 SH DFND 03 0 6039 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 16 SH DFND 06 0 16 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94 2903 SH DFND 28 2903 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2505 77067 SH DFND 43 0 0 77067 EVOTEC AG SPONSORED 30050E105 84 7016 SH DFND 01 6947 69 0 EVOTEC AG SPONSORED 30050E105 62 5170 SH DFND 02 0 0 5170 EVOTEC AG SPONSORED 30050E105 6 461 SH DFND 28 461 0 0 EXACT SCIENCES CORP COM 30063P105 2545 64600 SH DFND 01 59419 3192 1989 EXACT SCIENCES CORP COM 30063P105 9290 235846 SH DFND 02 0 0 235846 EXACT SCIENCES CORP COM 30063P105 47 1200 SH Call DFND 03 0 1200 0 EXACT SCIENCES CORP COM 30063P105 1977 50195 SH DFND 03 0 50195 0 EXACT SCIENCES CORP COM 30063P105 55 1400 SH Put DFND 03 0 1400 0 EXACT SCIENCES CORP COM 30063P105 676 17160 SH DFND 06 0 17160 0 EXACT SCIENCES CORP COM 30063P105 3 77 SH DFND 28 77 0 0 EXACT SCIENCES CORP COM 30063P105 12837 325888 SH DFND 43 0 0 325888 EXACT SCIENCES CORP COM 30063P105 24 608 SH DFND 88 0 608 0 EXACT SCIENCES CORP COM 30063P105 10927 277414 SH DFND 43,01 0 0 277414 EXACT SCIENCES CORP NOTE 1.00 30063PAA3 77 85000 PRN DFND 03 0 85000 0 EXACT SCIENCES CORP NOTE 0.37 30063PAC9 8 11000 PRN DFND 01 11000 0 0 EXAGEN INC COM 30068X103 55 9606 SH DFND 03 0 9606 0 EXCELERATE ENERGY INC CL A COM 30069T101 72 3611 SH DFND 01 2522 1089 0 EXCELERATE ENERGY INC CL A COM 30069T101 273 13680 SH DFND 43 0 0 13680 EXCELERATE ENERGY INC CL A COM 30069T101 9 471 SH DFND 43,01 0 0 471 EXCELFIN ACQUISITION CORP *W EXP 10/ 30069X110 10 50000 SH DFND 03 0 50000 0 EXCELLON RES INC COM 30069C801 0 700 SH DFND 03 0 700 0 EXCHANGE TRADED CONCEPTS TR BITWISE CR 301505624 0 10 SH DFND 03 0 10 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB E 301505707 471 10489 SH DFND 01 10489 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GBL H 301505723 54 1854 SH DFND 01 1854 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM IN 301505889 48 1500 SH DFND 01 1500 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 01 0 511 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 0 511 SH DFND 03 0 511 0 EXELIXIS INC COM 30161Q104 2276 109322 SH DFND 01 34005 68938 6379 EXELIXIS INC COM 30161Q104 12161 584085 SH DFND 02 0 0 584085 EXELIXIS INC COM 30161Q104 3667 176132 SH DFND 03 0 176132 0 EXELIXIS INC COM 30161Q104 1 37 SH DFND 06 0 37 0 EXELIXIS INC COM 30161Q104 91 4386 SH DFND 28 150 0 4236 EXELIXIS INC COM 30161Q104 7742 371871 SH DFND 43 0 0 371871 EXELIXIS INC COM 30161Q104 5874 282112 SH DFND 43,01 0 0 282112 EXELON CORP COM 30161N101 46021 1015477 SH DFND 01 571102 413776 30599 EXELON CORP COM 30161N101 51037 1126152 SH DFND 02 0 0 1126152 EXELON CORP COM 30161N101 23782 524747 SH DFND 03 0 524747 0 EXELON CORP COM 30161N101 32730 722200 SH Call DFND 03 0 722200 0 EXELON CORP COM 30161N101 1695 37400 SH Put DFND 06 0 37400 0 EXELON CORP COM 30161N101 109 2407 SH DFND 06 0 2407 0 EXELON CORP COM 30161N101 809 17851 SH DFND 28 1938 0 15913 EXELON CORP COM 30161N101 28580 630622 SH DFND 43 0 0 630622 EXELON CORP COM 30161N101 140 3083 SH DFND 88 0 3083 0 EXELON CORP COM 30161N101 327 7209 SH DFND 43,01 0 0 7209 EXLSERVICE HOLDINGS INC COM 302081104 2947 20003 SH DFND 01 9577 10073 353 EXLSERVICE HOLDINGS INC COM 302081104 8118 55103 SH DFND 02 0 0 55103 EXLSERVICE HOLDINGS INC COM 302081104 430 2917 SH DFND 03 0 2917 0 EXLSERVICE HOLDINGS INC COM 302081104 1 5 SH DFND 06 0 5 0 EXLSERVICE HOLDINGS INC COM 302081104 15 104 SH DFND 28 104 0 0 EXLSERVICE HOLDINGS INC COM 302081104 12093 82080 SH DFND 43 0 0 82080 EXLSERVICE HOLDINGS INC COM 302081104 7797 52923 SH DFND 43,01 0 0 52923 EXP WORLD HLDGS INC COM 30212W100 537 45665 SH DFND 01 20980 24685 0 EXP WORLD HLDGS INC COM 30212W100 44 3740 SH DFND 02 0 0 3740 EXP WORLD HLDGS INC COM 30212W100 1390 118083 SH DFND 03 0 118083 0 EXP WORLD HLDGS INC COM 30212W100 399 33900 SH Put DFND 03 0 33900 0 EXP WORLD HLDGS INC COM 30212W100 0 7 SH DFND 06 0 7 0 EXPEDIA GROUP INC COM NEW 30212P303 33821 356645 SH DFND 01 89930 263600 3115 EXPEDIA GROUP INC COM NEW 30212P303 24558 258971 SH DFND 02 0 0 258971 EXPEDIA GROUP INC COM NEW 30212P303 12441 131188 SH DFND 03 0 131188 0 EXPEDIA GROUP INC COM NEW 30212P303 7466 78728 SH DFND 06 0 78728 0 EXPEDIA GROUP INC COM NEW 30212P303 2864 30200 SH Put DFND 06 0 30200 0 EXPEDIA GROUP INC COM NEW 30212P303 192 2026 SH DFND 28 494 0 1532 EXPEDIA GROUP INC COM NEW 30212P303 16994 179204 SH DFND 43 0 0 179204 EXPEDIA GROUP INC COM NEW 30212P303 50 524 SH DFND 88 0 524 0 EXPEDIA GROUP INC COM NEW 30212P303 7288 76850 SH DFND 43,01 0 0 76850 EXPEDIA GROUP INC NOTE 30212PBE4 1 1000 PRN DFND 02 0 0 1000 EXPEDIA GROUP INC NOTE 30212PBE4 5853 6485000 PRN DFND 03 0 6485000 0 EXPEDIA GROUP INC NOTE 30212PBE4 9659 10703000 PRN DFND 43 0 0 10703000 EXPEDITORS INTL WASH INC COM 302130109 93390 958243 SH DFND 01 343230 608558 6455 EXPEDITORS INTL WASH INC COM 302130109 12684 130148 SH DFND 02 0 0 130148 EXPEDITORS INTL WASH INC COM 302130109 53170 545561 SH DFND 03 0 545561 0 EXPEDITORS INTL WASH INC COM 302130109 7 70 SH DFND 06 0 70 0 EXPEDITORS INTL WASH INC COM 302130109 1493 15316 SH DFND 28 13801 0 1515 EXPEDITORS INTL WASH INC COM 302130109 186250 1911042 SH DFND 43 0 0 1911042 EXPEDITORS INTL WASH INC COM 302130109 84 866 SH DFND 88 0 866 0 EXPEDITORS INTL WASH INC COM 302130109 29900 306796 SH DFND 43,01 0 0 306796 EXPENSIFY INC COM CL A 30219Q106 24 1359 SH DFND 01 0 1359 0 EXPENSIFY INC COM CL A 30219Q106 769 43227 SH DFND 03 0 43227 0 EXPONENT INC COM 30214U102 2390 26132 SH DFND 01 14261 11149 722 EXPONENT INC COM 30214U102 102 1120 SH DFND 02 0 0 1120 EXPONENT INC COM 30214U102 345 3767 SH DFND 03 0 3767 0 EXPONENT INC COM 30214U102 1 8 SH DFND 06 0 8 0 EXPONENT INC COM 30214U102 11352 124109 SH DFND 43 0 0 124109 EXPONENT INC COM 30214U102 2725 29788 SH DFND 43,01 0 0 29788 EXPRESS INC COM 30219E103 80 40889 SH DFND 01 0 40889 0 EXPRESS INC COM 30219E103 0 100 SH DFND 03 0 100 0 EXPRESS INC COM 30219E103 0 1 SH DFND 06 0 1 0 EXPRO GROUP HOLDINGS NV COM N3144W105 581 50422 SH DFND 01 11871 38551 0 EXPRO GROUP HOLDINGS NV COM N3144W105 1 117 SH DFND 02 0 0 117 EXPRO GROUP HOLDINGS NV COM N3144W105 121 10491 SH DFND 03 0 10491 0 EXPRO GROUP HOLDINGS NV COM N3144W105 0 3 SH DFND 06 0 3 0 EXSCIENTIA PLC ADS 30223G102 8 750 SH DFND 02 0 0 750 EXTERRAN CORP COM 30227H106 112 25996 SH DFND 01 4380 21616 0 EXTERRAN CORP COM 30227H106 0 28 SH DFND 02 0 0 28 EXTERRAN CORP COM 30227H106 0 1 SH 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165431 FIDELITY COVINGTON TRUST DIVID ETF 316092832 12549 324846 SH DFND 02 0 0 324846 FIDELITY COVINGTON TRUST DIVID ETF 316092832 8497 219968 SH DFND 43 0 0 219968 FIDELITY COVINGTON TRUST HIGH DIVID 316092840 11 308 SH DFND 01 303 5 0 FIDELITY COVINGTON TRUST HIGH DIVID 316092840 5547 154391 SH DFND 02 0 0 154391 FIDELITY COVINGTON TRUST HIGH DIVID 316092840 4332 120580 SH DFND 43 0 0 120580 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 14 513 SH DFND 01 513 0 0 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 604 22240 SH DFND 02 0 0 22240 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 13 475 SH DFND 03 0 475 0 FIDELITY COVINGTON TRUST MSCI RL ES 316092857 427 15721 SH DFND 43 0 0 15721 FIDELITY COVINGTON TRUST MSCI UTILS 316092865 46 1030 SH DFND 01 76 0 954 FIDELITY COVINGTON TRUST MSCI UTILS 316092865 29169 646327 SH DFND 02 0 0 646327 FIDELITY COVINGTON TRUST MSCI UTILS 316092865 586524 12996320 SH DFND 43 0 0 12996320 FIDELITY COVINGTON TRUST MSCI COMMN 316092873 1711 48066 SH 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FIDELITY MERRIMACK STR TR LOW DURTIN 316188408 6991 141032 SH DFND 43 0 0 141032 FIDELITY MERRIMACK STR TR SUSTAINABL 316188804 1245 25000 SH DFND 03 0 25000 0 FIDELITY MERRIMACK STR TR SUSTAINABL 316188887 2429 50000 SH DFND 03 0 50000 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 18148 491027 SH DFND 01 111776 2151 377100 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 1030 27871 SH DFND 02 0 0 27871 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 5487 148455 SH DFND 03 0 148455 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 72 1961 SH DFND 06 0 1961 0 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 594 16068 SH DFND 28 177 0 15891 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 56918 1539997 SH DFND 43 0 0 1539997 FIDELITY NATIONAL FINANCIAL FNF GROUP 31620R303 4926 133273 SH DFND 43,01 0 0 133273 FIDELITY NATL INFORMATION SV COM 31620M106 89739 978932 SH DFND 01 180429 143708 654795 FIDELITY NATL INFORMATION SV COM 31620M106 18613 203041 SH DFND 02 0 0 203041 FIDELITY NATL 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GLOBAL O COM SHS 337319107 119 19657 SH DFND 02 0 0 19657 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 187 3564 SH DFND 02 0 0 3564 FIRST TR DOW JONES SELECT MI COM SHS AN 33718M105 163 3113 SH DFND 43 0 0 3113 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2287 205443 SH DFND 02 0 0 205443 FIRST TR ENERGY INCOME & GRO COM 33738G104 1142 71736 SH DFND 02 0 0 71736 FIRST TR ENERGY INFRASTRCTR COM 33738C103 35 2448 SH DFND 01 2448 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 387 27010 SH DFND 02 0 0 27010 FIRST TR ENHANCED EQUITY INC COM 337318109 33 2000 SH DFND 01 2000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 200 12219 SH DFND 02 0 0 12219 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 188 10913 SH DFND 01 8211 452 2250 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 92217 5352105 SH DFND 02 0 0 5352105 FIRST TR EXCH TRADED FD III PFD SECS I 33739E108 68321 3965242 SH DFND 43 0 0 3965242 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 51 1000 SH DFND 01 1000 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 93705 1851511 SH DFND 02 0 0 1851511 FIRST TR EXCH TRADED FD III MANAGD MUN 33739N108 35103 693598 SH DFND 43 0 0 693598 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 9300 195778 SH DFND 02 0 0 195778 FIRST TR EXCH TRADED FD III MUNI HI IN 33739P301 3515 73982 SH DFND 43 0 0 73982 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 17848 1007200 SH DFND 02 0 0 1007200 FIRST TR EXCH TRADED FD III INSTL PFD 33739P855 22409 1264621 SH DFND 43 0 0 1264621 FIRST TR EXCH TRADED FD III ULTRA SHT 33740J104 2 83 SH DFND 03 0 83 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 1024 32708 SH DFND 02 0 0 32708 FIRST TR EXCH TRD ALPHDX FD EUROPE ALP 33737J117 927 29604 SH DFND 43 0 0 29604 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX 33737J174 77 1604 SH DFND 01 1604 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 8956 419842 SH DFND 02 0 0 419842 FIRST TR EXCH TRD ALPHDX FD EMERG MKT 33737J182 9147 428755 SH DFND 43 0 0 428755 FIRST TR EXCH TRD ALPHDX FD UNIT KING 33737J224 277 8776 SH DFND 43 0 0 8776 FIRST TR EXCH TRD ALPHDX FD SWITZLND A 33737J232 663 12513 SH DFND 43 0 0 12513 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 75 2813 SH DFND 01 2795 18 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB 33739H101 0 18 SH DFND 03 0 18 0 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 18511 225326 SH DFND 02 0 0 225326 FIRST TR EXCHANGE TRADED FD US EQTY OP 336920103 11868 144470 SH DFND 43 0 0 144470 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 106 2604 SH DFND 02 0 0 2604 FIRST TR EXCHANGE TRADED FD CHINDIA ET 33733A102 4 96 SH DFND 43 0 0 96 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 326 12003 SH DFND 02 0 0 12003 FIRST TR EXCHANGE TRADED FD DOW 30 EQL 33733A201 73 2692 SH DFND 43 0 0 2692 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1051 14594 SH DFND 01 14515 0 79 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 20874 289953 SH DFND 02 0 0 289953 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 58 800 SH DFND 28 800 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13021 180875 SH DFND 43 0 0 180875 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 334 7471 SH DFND 01 7471 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 10157 227077 SH DFND 02 0 0 227077 FIRST TR EXCHANGE TRADED FD CONSUMR DI 33734X101 398 8904 SH DFND 43 0 0 8904 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 448 7295 SH DFND 01 7295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 23287 379459 SH DFND 02 0 0 379459 FIRST TR EXCHANGE TRADED FD CONSUMR ST 33734X119 704 11467 SH DFND 43 0 0 11467 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 1 39 SH DFND 01 0 39 0 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 28829 1953196 SH DFND 02 0 0 1953196 FIRST TR EXCHANGE TRADED FD ENERGY ALP 33734X127 3753 254270 SH DFND 43 0 0 254270 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 1 35 SH DFND 01 0 35 0 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 23781 612122 SH DFND 02 0 0 612122 FIRST TR EXCHANGE TRADED FD FINLS ALPH 33734X135 11133 286567 SH DFND 43 0 0 286567 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 94 912 SH DFND 01 0 0 912 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 43018 417168 SH DFND 02 0 0 417168 FIRST TR EXCHANGE TRADED FD HLTH CARE 33734X143 3076 29832 SH DFND 43 0 0 29832 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 68 1419 SH DFND 01 1419 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 23362 485398 SH DFND 02 0 0 485398 FIRST TR EXCHANGE TRADED FD INDLS PROD 33734X150 2955 61390 SH DFND 43 0 0 61390 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 13 235 SH DFND 01 235 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 37212 658386 SH DFND 02 0 0 658386 FIRST TR EXCHANGE TRADED FD MATERIALS 33734X168 4433 78424 SH DFND 43 0 0 78424 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 193 2051 SH DFND 01 2051 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 23610 250874 SH DFND 02 0 0 250874 FIRST TR EXCHANGE TRADED FD TECH ALPHA 33734X176 1451 15417 SH DFND 43 0 0 15417 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 6147 190236 SH DFND 02 0 0 190236 FIRST TR EXCHANGE TRADED FD UTILITIES 33734X184 513 15874 SH DFND 43 0 0 15874 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 31403 476529 SH DFND 01 472733 0 3796 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 207416 3147436 SH DFND 02 0 0 3147436 FIRST TR EXCHANGE TRADED FD CLOUD COMP 33734X192 976833 14822954 SH DFND 43 0 0 14822954 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 88 4050 SH DFND 01 2750 0 1300 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 4655 214112 SH DFND 02 0 0 214112 FIRST TR EXCHANGE TRADED FD DJ GLBL DI 33734X200 2900 133415 SH DFND 43 0 0 133415 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 127654 3172304 SH DFND 01 3171967 0 337 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 169053 4201128 SH DFND 02 0 0 4201128 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 347 8629 SH DFND 06 0 8629 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 407 10105 SH DFND 28 10105 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB 33734X846 68337 1698236 SH DFND 43 0 0 1698236 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 155 3576 SH DFND 02 0 0 3576 FIRST TR EXCHANGE TRADED FD INTL EQUIT 33734X853 2223 51311 SH DFND 43 0 0 51311 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 4272 55090 SH DFND 01 55090 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 13548 174702 SH DFND 02 0 0 174702 FIRST TR EXCHANGE TRADED FD NASDQ CLN 33737A108 5871 75705 SH DFND 43 0 0 75705 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 562 8720 SH DFND 01 8720 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 21068 326946 SH DFND 02 0 0 326946 FIRST TR EXCHANGE TRADED FD INDXX NEXT 33737K205 2772 43020 SH DFND 43 0 0 43020 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 6076 112184 SH DFND 02 0 0 112184 FIRST TR EXCHANGE-TRADED ALP SML CP GRW 33737M300 3231 59652 SH DFND 43 0 0 59652 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 848 12126 SH DFND 01 4459 0 7667 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 134375 1921569 SH DFND 02 0 0 1921569 FIRST TR EXCHANGE-TRADED FD CAP STRENG 33733E104 70835 1012942 SH DFND 43 0 0 1012942 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 126 929 SH DFND 01 875 0 54 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 48394 356990 SH DFND 02 0 0 356990 FIRST TR EXCHANGE-TRADED FD NY ARCA BI 33733E203 6578 48526 SH DFND 43 0 0 48526 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 11628 91536 SH DFND 01 90533 47 956 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 124245 978076 SH DFND 02 0 0 978076 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 16 125 SH DFND 28 125 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT 33733E302 31299 246390 SH DFND 43 0 0 246390 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 2749 38979 SH DFND 02 0 0 38979 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 33733E401 238 3374 SH DFND 43 0 0 3374 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 21 397 SH DFND 01 200 0 197 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 9076 173864 SH DFND 02 0 0 173864 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 33733E500 16419 314539 SH DFND 43 0 0 314539 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4 197 SH DFND 01 0 197 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7843 357983 SH DFND 02 0 0 357983 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 4 200 SH Put DFND 02 0 0 200 FIRST TR EXCHANGE-TRADED FD NAT GAS ET 33733E807 7527 343540 SH DFND 43 0 0 343540 FIRST TR EXCHANGE-TRADED FD LUNT US FA 33733E872 90 3322 SH DFND 01 3322 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 5157 299478 SH DFND 01 299048 0 430 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3505 203570 SH DFND 02 0 0 203570 FIRST TR EXCHANGE-TRADED FD GBL WND EN 33736G106 3026 175718 SH DFND 43 0 0 175718 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 8160 317020 SH DFND 01 316996 0 24 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 48851 1897858 SH DFND 02 0 0 1897858 FIRST TR EXCHANGE-TRADED FD NO AMER EN 33738D101 16451 639112 SH DFND 43 0 0 639112 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 71 1620 SH DFND 01 1620 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 90959 2062561 SH DFND 02 0 0 2062561 FIRST TR EXCHANGE-TRADED FD SENIOR LN 33738D309 43338 982714 SH DFND 43 0 0 982714 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH DFND 01 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 23199 592571 SH DFND 02 0 0 592571 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 2 52 SH DFND 03 0 52 0 FIRST TR EXCHANGE-TRADED FD FIRST TR T 33738D408 14810 378282 SH DFND 43 0 0 378282 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 137 9000 SH DFND 01 0 0 9000 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 3173 209192 SH DFND 02 0 0 209192 FIRST TR EXCHANGE-TRADED FD MULTI ASSE 33738R100 2895 190815 SH DFND 43 0 0 190815 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 1355 27013 SH DFND 01 9947 0 17066 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 55925 1114703 SH DFND 02 0 0 1114703 FIRST TR EXCHANGE-TRADED FD NASD TECH 33738R118 32387 645547 SH DFND 43 0 0 645547 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 119 2905 SH DFND 01 2705 21 179 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 123523 3018650 SH DFND 02 0 0 3018650 FIRST TR EXCHANGE-TRADED FD RISNG DIVD 33738R506 95817 2341565 SH DFND 43 0 0 2341565 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 57 1387 SH DFND 01 1387 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 53445 1290311 SH DFND 02 0 0 1290311 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 33738R605 14659 353909 SH DFND 43 0 0 353909 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 977 33560 SH DFND 02 0 0 33560 FIRST TR EXCHANGE-TRADED FD DORSEYWRIG 33738R696 306 10507 SH DFND 43 0 0 10507 FIRST TR EXCHANGE-TRADED FD RBA INDL E 33738R704 67 1800 SH DFND 01 1800 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 1550 61132 SH DFND 02 0 0 61132 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 33738R712 6 255 SH DFND 43 0 0 255 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 15 398 SH DFND 01 398 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 4139 111436 SH DFND 02 0 0 111436 FIRST TR EXCHANGE-TRADED FD NASDQ ARTF 33738R720 1975 53166 SH DFND 43 0 0 53166 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 7371 282970 SH DFND 02 0 0 282970 FIRST TR EXCHANGE-TRADED FD NASDAQ BK 33738R860 994 38149 SH DFND 43 0 0 38149 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 961 28345 SH DFND 02 0 0 28345 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R878 3336 98341 SH DFND 43 0 0 98341 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 2779 157294 SH DFND 02 0 0 157294 FIRST TR EXCHANGE-TRADED FD DORSEY WRI 33738R886 1631 92283 SH DFND 43 0 0 92283 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 290 6009 SH DFND 01 3895 2114 0 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 100008 2070558 SH DFND 02 0 0 2070558 FIRST TR EXCHANGE-TRADED FD FST LOW OP 33739Q200 45110 933959 SH DFND 43 0 0 933959 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 154145 2595909 SH DFND 02 0 0 2595909 FIRST TR EXCHANGE-TRADED FD FIRST TR E 33739Q408 53366 898712 SH DFND 43 0 0 898712 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 8150 257924 SH DFND 02 0 0 257924 FIRST TR EXCHANGE-TRADED FD SSI STRG E 33739Q507 5851 185145 SH DFND 43 0 0 185145 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 2464 98002 SH DFND 02 0 0 98002 FIRST TR EXCHANGE-TRADED FD DORSY WR M 33741L108 73 2893 SH DFND 43 0 0 2893 FIRST TR EXCHANGE-TRADED FD SMID RISNG 33741X102 16 650 SH DFND 01 650 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2420 71476 SH DFND 02 0 0 71476 FIRST TR EXCHANGE-TRADED FD INDXX INOV 33741X201 2566 75792 SH DFND 43 0 0 75792 FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740F722 265 7535 SH DFND 03 0 7535 0 FIRST TR EXCHNG TRADED FD VI US EQT DEE 33740F771 5 154 SH DFND 03 0 154 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 230 4951 SH DFND 01 4951 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 40354 870268 SH DFND 02 0 0 870268 FIRST TR EXCHNG TRADED FD VI TCW OPPORT 33740F805 18239 393334 SH DFND 43 0 0 393334 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 32235 1315711 SH DFND 02 0 0 1315711 FIRST TR EXCHNG TRADED FD VI TCW UNCONS 33740F888 16639 679135 SH DFND 43 0 0 679135 FIRST TR EXCHNG TRADED FD VI CBOE VEST 33740U885 2 65 SH DFND 01 65 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 444 10545 SH DFND 02 0 0 10545 FIRST TR FTSE EPRA / NAREIT COM 33736N101 1132 26855 SH DFND 43 0 0 26855 FIRST TR HIGH INCOME LONG / COM 33738E109 257 22525 SH DFND 02 0 0 22525 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 244 16760 SH DFND 02 0 0 16760 FIRST TR INTER DURATN PFD & COM 33718W103 6199 331876 SH DFND 02 0 0 331876 FIRST TR INTER DURATN PFD & COM 33718W103 19 1000 SH DFND 43 0 0 1000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7 114 SH DFND 01 114 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 23058 371245 SH DFND 02 0 0 371245 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6469 104159 SH DFND 43 0 0 104159 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13578 178494 SH DFND 02 0 0 178494 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7617 100134 SH DFND 43 0 0 100134 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5755 68796 SH DFND 02 0 0 68796 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10101 120739 SH DFND 43 0 0 120739 FIRST TR MLP & ENERGY INCOM COM 33739B104 212 27594 SH DFND 02 0 0 27594 FIRST TR MORNINGSTAR DIVID L SHS 336917109 593 16828 SH DFND 01 4170 0 12658 FIRST TR MORNINGSTAR DIVID L SHS 336917109 43421 1232837 SH DFND 02 0 0 1232837 FIRST TR MORNINGSTAR DIVID L SHS 336917109 13322 378258 SH DFND 43 0 0 378258 FIRST TR MTG INCOME FD COM SHS 33734E103 122 10500 SH DFND 02 0 0 10500 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 750 8195 SH DFND 02 0 0 8195 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1793 19583 SH DFND 43 0 0 19583 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 272 3114 SH DFND 01 3114 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11360 130084 SH DFND 02 0 0 130084 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 5695 65212 SH DFND 43 0 0 65212 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23 197 SH DFND 01 197 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 26628 232745 SH DFND 02 0 0 232745 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2529 22109 SH DFND 43 0 0 22109 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 388 7806 SH DFND 02 0 0 7806 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS 33736Q104 804 16166 SH DFND 43 0 0 16166 FIRST TR S&P REIT INDEX FD COM 33734G108 1477 57377 SH DFND 02 0 0 57377 FIRST TR S&P REIT INDEX FD COM 33734G108 147 5723 SH DFND 43 0 0 5723 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 325 SH DFND 01 325 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 42887 559515 SH DFND 02 0 0 559515 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16238 211848 SH DFND 43 0 0 211848 FIRST TR SPECIALTY FIN & FIN COM BEN IN 33733G109 98 30751 SH DFND 02 0 0 30751 FIRST TR SR FLTG RATE INCOME COM 33733U108 12938 1295077 SH DFND 02 0 0 1295077 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3806 350133 SH DFND 02 0 0 350133 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1311 120643 SH DFND 43 0 0 120643 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2072 53389 SH DFND 01 28011 0 25378 FIRST TR VALUE LINE DIVID IN SHS 33734H106 220999 5694386 SH DFND 02 0 0 5694386 FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 962 SH DFND 03 0 962 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 191286 4928784 SH DFND 43 0 0 4928784 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10276 116587 SH DFND 02 0 0 116587 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 10270 116516 SH DFND 43 0 0 116516 FIRST US BANCSHARES INC COM 33744V103 139 12657 SH DFND 02 0 0 12657 FIRST UTD CORP COM 33741H107 19 999 SH DFND 01 0 999 0 FIRST UTD CORP COM 33741H107 38 2000 SH DFND 02 0 0 2000 FIRST UTD CORP COM 33741H107 14 744 SH DFND 03 0 744 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 65 4530 SH DFND 01 1630 2900 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1393 96597 SH DFND 02 0 0 96597 FIRST WATCH RESTAURANT GROUP COM 33748L101 64 4427 SH DFND 03 0 4427 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 19 1323 SH DFND 43 0 0 1323 FIRST WAVE BIOPHARMA INC COM 33749P101 0 250 SH DFND 02 0 0 250 FIRST WESTN FINL INC COM 33751L105 27 995 SH DFND 01 995 0 0 FIRST WESTN FINL INC COM 33751L105 19 700 SH DFND 03 0 700 0 FIRSTCASH HOLDINGS INC COM 33768G107 6503 93553 SH DFND 01 91339 1737 477 FIRSTCASH HOLDINGS INC COM 33768G107 208 2991 SH DFND 02 0 0 2991 FIRSTCASH HOLDINGS INC COM 33768G107 128 1846 SH DFND 03 0 1846 0 FIRSTCASH HOLDINGS INC COM 33768G107 0 6 SH DFND 06 0 6 0 FIRSTCASH HOLDINGS INC COM 33768G107 21 308 SH DFND 28 308 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 55612 800055 SH DFND 43 0 0 800055 FIRSTCASH HOLDINGS INC COM 33768G107 3824 55016 SH DFND 43,01 0 0 55016 FIRSTENERGY CORP COM 337932107 15550 405057 SH DFND 01 238355 154272 12430 FIRSTENERGY CORP COM 337932107 20864 543481 SH DFND 02 0 0 543481 FIRSTENERGY CORP COM 337932107 7060 183903 SH DFND 03 0 183903 0 FIRSTENERGY CORP COM 337932107 207 5400 SH Call DFND 06 0 5400 0 FIRSTENERGY CORP COM 337932107 127 3300 SH Put DFND 06 0 3300 0 FIRSTENERGY CORP COM 337932107 635 16530 SH DFND 06 0 16530 0 FIRSTENERGY CORP COM 337932107 161 4198 SH DFND 28 1483 0 2715 FIRSTENERGY CORP COM 337932107 22999 599083 SH DFND 43 0 0 599083 FIRSTENERGY CORP COM 337932107 52 1364 SH DFND 88 0 1364 0 FIRSTENERGY CORP COM 337932107 5480 142751 SH DFND 43,01 0 0 142751 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 756 SH DFND 02 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 341 2811 SH DFND 01 2811 0 0 FIRSTSERVICE CORP NEW COM 33767E202 168 1385 SH DFND 02 0 0 1385 FIRSTSERVICE CORP NEW COM 33767E202 135 1117 SH DFND 03 0 1117 0 FIRSTSERVICE CORP NEW COM 33767E202 1032 8511 SH DFND 05 8511 0 0 FIRSTSERVICE CORP NEW COM 33767E202 17143 141444 SH DFND 43 0 0 141444 FIRSTSERVICE CORP NEW COM 33767E202 25 208 SH DFND 88 0 208 0 FIRSTSERVICE CORP NEW COM 33767E202 2521 20797 SH DFND 43,01 0 0 20797 FISERV INC COM 337738108 61171 687546 SH DFND 01 251071 426151 10324 FISERV INC COM 337738108 41847 470347 SH DFND 02 0 0 470347 FISERV INC COM 337738108 23675 266098 SH DFND 03 0 266098 0 FISERV INC COM 337738108 19 209 SH DFND 06 0 209 0 FISERV INC COM 337738108 793 8908 SH DFND 28 425 0 8483 FISERV INC COM 337738108 69198 777771 SH DFND 43 0 0 777771 FISERV INC COM 337738108 192 2156 SH DFND 88 0 2156 0 FISERV INC COM 337738108 2944 33089 SH DFND 43,01 0 0 33089 FISKER INC CL A COM S 33813J106 4314 503419 SH DFND 01 498159 5260 0 FISKER INC CL A COM S 33813J106 1318 153827 SH DFND 02 0 0 153827 FISKER INC CL A COM S 33813J106 6815 795248 SH DFND 03 0 795248 0 FISKER INC CL A COM S 33813J106 6697 781400 SH Put DFND 03 0 781400 0 FISKER INC CL A COM S 33813J106 1410 164541 SH DFND 06 0 164541 0 FIVE BELOW INC COM 33829M101 9628 84877 SH DFND 01 77425 6953 499 FIVE BELOW INC COM 33829M101 1406 12397 SH DFND 02 0 0 12397 FIVE BELOW INC COM 33829M101 356 3139 SH DFND 03 0 3139 0 FIVE BELOW INC COM 33829M101 4 31 SH DFND 06 0 31 0 FIVE BELOW INC COM 33829M101 93 822 SH DFND 28 381 0 441 FIVE BELOW INC COM 33829M101 14928 131605 SH DFND 43 0 0 131605 FIVE BELOW INC COM 33829M101 6903 60861 SH DFND 43,01 0 0 60861 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 11103 2839640 SH DFND 00 0 2839640 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 5 1193 SH DFND 01 0 1193 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 2958 SH DFND 06 0 2958 0 FIVE STAR BANCORP COM 33830T103 55 2087 SH DFND 01 2010 77 0 FIVE STAR BANCORP COM 33830T103 2 60 SH DFND 02 0 0 60 FIVE9 INC COM 338307101 6587 72268 SH DFND 01 57851 13994 423 FIVE9 INC COM 338307101 479 5257 SH DFND 02 0 0 5257 FIVE9 INC COM 338307101 351 3849 SH DFND 03 0 3849 0 FIVE9 INC COM 338307101 1 12 SH DFND 06 0 12 0 FIVE9 INC COM 338307101 199 2181 SH DFND 28 165 0 2016 FIVE9 INC COM 338307101 4833 53023 SH DFND 43 0 0 53023 FIVE9 INC COM 338307101 1634 17925 SH DFND 43,01 0 0 17925 FIVE9 INC NOTE 0.12 338307AB7 2 1000 PRN DFND 43 0 0 1000 FIVE9 INC NOTE 0.50 338307AD3 6 6000 PRN DFND 01 6000 0 0 FIVE9 INC NOTE 0.50 338307AD3 1441 1477000 PRN DFND 03 0 1477000 0 FIVERR INTL LTD NOTE 33835LAA3 1486 1974000 PRN DFND 03 0 1974000 0 FIVERR INTL LTD ORD SHS M4R82T106 931 27070 SH DFND 01 2788 24238 44 FIVERR INTL LTD ORD SHS M4R82T106 1102 32048 SH DFND 02 0 0 32048 FIVERR INTL LTD ORD SHS M4R82T106 420 12206 SH DFND 03 0 12206 0 FIVERR INTL LTD ORD SHS M4R82T106 58 1679 SH DFND 06 0 1679 0 FIVERR INTL LTD ORD SHS M4R82T106 579 16824 SH DFND 43 0 0 16824 FIVERR INTL LTD ORD SHS M4R82T106 502 14593 SH DFND 43,01 0 0 14593 FLAGSTAR BANCORP INC COM PAR .0 337930705 4130 116513 SH DFND 01 21637 94523 353 FLAGSTAR BANCORP INC COM PAR .0 337930705 47 1319 SH DFND 02 0 0 1319 FLAGSTAR BANCORP INC COM PAR .0 337930705 2164 61036 SH DFND 03 0 61036 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 0 7 SH DFND 06 0 7 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 12 348 SH DFND 28 348 0 0 FLAGSTAR BANCORP INC COM PAR .0 337930705 368 10387 SH DFND 43 0 0 10387 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 173 8051 SH DFND 02 0 0 8051 FLAHERTY & CRUMRINE PFD INCO COM 338480106 184 14668 SH DFND 01 14668 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 143 11434 SH DFND 02 0 0 11434 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 204 21383 SH DFND 02 0 0 21383 FLAHERTY & CRUMRINE PFD SECS COM 338478100 25 1506 SH DFND 01 0 0 1506 FLAHERTY & CRUMRINE PFD SECS COM 338478100 6229 371433 SH DFND 02 0 0 371433 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 43 2422 SH DFND 01 0 0 2422 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6696 373456 SH DFND 02 0 0 373456 FLAME ACQUISITION CORP COM CL A 33850F108 5482 560000 SH DFND 01 0 560000 0 FLEETCOR TECHNOLOGIES INC COM 339041105 56790 270288 SH DFND 01 112870 37458 119960 FLEETCOR TECHNOLOGIES INC COM 339041105 12722 60551 SH DFND 02 0 0 60551 FLEETCOR TECHNOLOGIES INC COM 339041105 4582 21807 SH DFND 03 0 21807 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 28 SH DFND 06 0 28 0 FLEETCOR TECHNOLOGIES INC COM 339041105 416 1982 SH DFND 28 45 0 1937 FLEETCOR TECHNOLOGIES INC COM 339041105 75300 358385 SH DFND 43 0 0 358385 FLEETCOR TECHNOLOGIES INC COM 339041105 57 269 SH DFND 88 0 269 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2642 12572 SH DFND 43,01 0 0 12572 FLEX LNG LTD SHS G35947202 409 14931 SH DFND 01 10363 4568 0 FLEX LNG LTD SHS G35947202 997 36387 SH DFND 03 0 36387 0 FLEX LNG LTD SHS G35947202 1669 60932 SH DFND 06 0 60932 0 FLEX LTD ORD Y2573F102 5239 362056 SH DFND 01 33478 328361 217 FLEX LTD ORD Y2573F102 8480 586024 SH DFND 02 0 0 586024 FLEX LTD ORD Y2573F102 1585 109528 SH DFND 03 0 109528 0 FLEX LTD ORD Y2573F102 119691 8271668 SH DFND 43 0 0 8271668 FLEX LTD ORD Y2573F102 15606 1078532 SH DFND 43,01 0 0 1078532 FLEXSHARES TR MORNSTAR U 33939L100 218 1500 SH DFND 01 1500 0 0 FLEXSHARES TR MORNSTAR U 33939L100 186 1280 SH DFND 02 0 0 1280 FLEXSHARES TR MORNSTAR U 33939L100 222 1529 SH DFND 43 0 0 1529 FLEXSHARES TR MSTAR EMKT 33939L308 39 800 SH DFND 01 800 0 0 FLEXSHARES TR MSTAR EMKT 33939L308 1 29 SH DFND 02 0 0 29 FLEXSHARES TR MSTAR EMKT 33939L308 11 231 SH DFND 43 0 0 231 FLEXSHARES TR MORNSTAR U 33939L407 1117 28148 SH DFND 01 28135 13 0 FLEXSHARES TR MORNSTAR U 33939L407 15687 395441 SH DFND 02 0 0 395441 FLEXSHARES TR MORNSTAR U 33939L407 1 13 SH DFND 03 0 13 0 FLEXSHARES TR MORNSTAR U 33939L407 7246 182649 SH DFND 43 0 0 182649 FLEXSHARES TR IBOXX 3R T 33939L506 2535 102157 SH DFND 01 102114 43 0 FLEXSHARES TR IBOXX 3R T 33939L506 23847 961195 SH DFND 02 0 0 961195 FLEXSHARES TR IBOXX 3R T 33939L506 4447 179240 SH DFND 43 0 0 179240 FLEXSHARES TR ESG & CLM 33939L571 8333 200000 SH DFND 03 0 200000 0 FLEXSHARES TR ESG & CM H 33939L589 4166 100000 SH DFND 03 0 100000 0 FLEXSHARES TR IBOXX 5YR 33939L605 3 101 SH DFND 01 101 0 0 FLEXSHARES TR IBOXX 5YR 33939L605 3270 129661 SH DFND 02 0 0 129661 FLEXSHARES TR IBOXX 5YR 33939L605 2150 85260 SH DFND 43 0 0 85260 FLEXSHARES TR DEV MRK EX 33939L647 60 2542 SH DFND 43 0 0 2542 FLEXSHARES TR US QT LW V 33939L654 195 3963 SH DFND 02 0 0 3963 FLEXSHARES TR US QT LW V 33939L654 457 9292 SH DFND 43 0 0 9292 FLEXSHARES TR HIG YLD VL 33939L662 309 7640 SH DFND 02 0 0 7640 FLEXSHARES TR HIG YLD VL 33939L662 571 14135 SH DFND 43 0 0 14135 FLEXSHARES TR STOX GBL E 33939L688 107 903 SH DFND 02 0 0 903 FLEXSHARES TR STOX GBL E 33939L688 32 270 SH DFND 43 0 0 270 FLEXSHARES TR STOX US ES 33939L696 325 3620 SH DFND 01 3620 0 0 FLEXSHARES TR STOX US ES 33939L696 2504 27923 SH DFND 02 0 0 27923 FLEXSHARES TR STOX US ES 33939L696 494 5508 SH DFND 43 0 0 5508 FLEXSHARES TR REAL ASST 33939L738 5 177 SH DFND 02 0 0 177 FLEXSHARES TR REAL ASST 33939L738 1867 61724 SH DFND 43 0 0 61724 FLEXSHARES TR US QUALITY 33939L746 61 1465 SH DFND 02 0 0 1465 FLEXSHARES TR US QUALITY 33939L746 141 3371 SH DFND 43 0 0 3371 FLEXSHARES TR CR SCD US 33939L761 26 555 SH DFND 43 0 0 555 FLEXSHARES TR DISCP DUR 33939L779 65 3062 SH DFND 02 0 0 3062 FLEXSHARES TR DISCP DUR 33939L779 15 726 SH DFND 43 0 0 726 FLEXSHARES TR GLB QLT R/ 33939L787 205 3600 SH DFND 02 0 0 3600 FLEXSHARES TR GLB QLT R/ 33939L787 42 736 SH DFND 43 0 0 736 FLEXSHARES TR STOXX GLOB 33939L795 374 7232 SH DFND 01 7232 0 0 FLEXSHARES TR STOXX GLOB 33939L795 1628 31497 SH DFND 02 0 0 31497 FLEXSHARES TR STOXX GLOB 33939L795 30 582 SH DFND 43 0 0 582 FLEXSHARES TR M STAR DEV 33939L803 45 773 SH DFND 43 0 0 773 FLEXSHARES TR INTL QLTDV 33939L811 44 2307 SH DFND 43 0 0 2307 FLEXSHARES TR INT QLTDVD 33939L829 49 2079 SH DFND 02 0 0 2079 FLEXSHARES TR INT QLTDVD 33939L829 3389 144041 SH DFND 43 0 0 144041 FLEXSHARES TR INTL QLTDV 33939L837 5605 274340 SH DFND 02 0 0 274340 FLEXSHARES TR INTL QLTDV 33939L837 210 10291 SH DFND 43 0 0 10291 FLEXSHARES TR QLT DIV DE 33939L845 58 1150 SH DFND 01 1150 0 0 FLEXSHARES TR QLT DIV DE 33939L845 318 6349 SH DFND 02 0 0 6349 FLEXSHARES TR QLT DIV DE 33939L845 1421 28407 SH DFND 43 0 0 28407 FLEXSHARES TR QLT DIVDYN 33939L852 548 10300 SH DFND 01 10300 0 0 FLEXSHARES TR QLT DIVDYN 33939L852 11 206 SH DFND 02 0 0 206 FLEXSHARES TR QLT DIVDYN 33939L852 528 9919 SH DFND 43 0 0 9919 FLEXSHARES TR QUALT DIVD 33939L860 2063 40663 SH DFND 01 40663 0 0 FLEXSHARES TR QUALT DIVD 33939L860 9582 188877 SH DFND 02 0 0 188877 FLEXSHARES TR QUALT DIVD 33939L860 239 4706 SH DFND 03 0 4706 0 FLEXSHARES TR QUALT DIVD 33939L860 961 18936 SH DFND 43 0 0 18936 FLEXSTEEL INDS INC COM 339382103 212 11801 SH DFND 01 0 11801 0 FLOOR & DECOR HLDGS INC CL A 339750101 7371 117079 SH DFND 01 112112 4635 332 FLOOR & DECOR HLDGS INC CL A 339750101 2453 38954 SH DFND 02 0 0 38954 FLOOR & DECOR HLDGS INC CL A 339750101 357 5666 SH DFND 03 0 5666 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 34 SH DFND 06 0 34 0 FLOOR & DECOR HLDGS INC CL A 339750101 71 1135 SH DFND 28 1135 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6527 103671 SH DFND 43 0 0 103671 FLOOR & DECOR HLDGS INC CL A 339750101 5950 94511 SH DFND 43,01 0 0 94511 FLORA GROWTH CORP COM 339764102 0 799 SH DFND 02 0 0 799 FLOTEK INDS INC DEL COM 343389102 2 1567 SH DFND 01 0 1567 0 FLOTEK INDS INC DEL COM 343389102 0 2 SH DFND 06 0 2 0 FLOWERS FOODS INC COM 343498101 13535 514263 SH DFND 01 441244 68701 4318 FLOWERS FOODS INC COM 343498101 4045 153699 SH DFND 02 0 0 153699 FLOWERS FOODS INC COM 343498101 1999 75949 SH DFND 03 0 75949 0 FLOWERS FOODS INC COM 343498101 1 22 SH DFND 06 0 22 0 FLOWERS FOODS INC COM 343498101 82 3118 SH DFND 28 628 0 2490 FLOWERS FOODS INC COM 343498101 253 9629 SH DFND 43 0 0 9629 FLOWSERVE CORP COM 34354P105 5458 190637 SH DFND 01 173341 13913 3383 FLOWSERVE CORP COM 34354P105 229 8012 SH DFND 02 0 0 8012 FLOWSERVE CORP COM 34354P105 196 6838 SH DFND 03 0 6838 0 FLOWSERVE CORP COM 34354P105 0 7 SH DFND 06 0 7 0 FLOWSERVE CORP COM 34354P105 103 3603 SH DFND 28 2879 0 724 FLOWSERVE CORP COM 34354P105 865 30220 SH DFND 43 0 0 30220 FLUENCE ENERGY INC COM CL A 34379V103 453 47796 SH DFND 01 19214 28582 0 FLUENCE ENERGY INC COM CL A 34379V103 10 1100 SH DFND 02 0 0 1100 FLUENCE ENERGY INC COM CL A 34379V103 313 32965 SH DFND 03 0 32965 0 FLUENT INC COM 34380C102 105 88400 SH DFND 01 88400 0 0 FLUENT INC COM 34380C102 2 1600 SH DFND 02 0 0 1600 FLUENT INC COM 34380C102 0 5 SH DFND 06 0 5 0 FLUOR CORP NEW COM 343412102 2853 117216 SH DFND 01 112690 4309 217 FLUOR CORP NEW COM 343412102 6140 252267 SH DFND 02 0 0 252267 FLUOR CORP NEW COM 343412102 28434 1168200 SH Call DFND 03 0 1168200 0 FLUOR CORP NEW COM 343412102 7988 328178 SH DFND 03 0 328178 0 FLUOR CORP NEW COM 343412102 5 193 SH DFND 06 0 193 0 FLUOR CORP NEW COM 343412102 410 16826 SH DFND 28 627 0 16199 FLUOR CORP NEW COM 343412102 7214 296389 SH DFND 43 0 0 296389 FLUOR CORP NEW COM 343412102 1368 56193 SH DFND 43,01 0 0 56193 FLUSHING FINL CORP COM 343873105 739 34748 SH DFND 01 21427 13096 225 FLUSHING FINL CORP COM 343873105 79 3726 SH DFND 02 0 0 3726 FLUSHING FINL CORP COM 343873105 462 21740 SH DFND 03 0 21740 0 FLUSHING FINL CORP COM 343873105 0 3 SH DFND 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21441 43 FOCUS FINL PARTNERS INC COM CL A 34417P100 2744 80572 SH DFND 02 0 0 80572 FOCUS FINL PARTNERS INC COM CL A 34417P100 101 2959 SH DFND 03 0 2959 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 0 6 SH DFND 06 0 6 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 1371 40258 SH DFND 43 0 0 40258 FOCUS FINL PARTNERS INC COM CL A 34417P100 1262 37062 SH DFND 43,01 0 0 37062 FOCUS IMPACT ACQUISITION COR *W EXP 10/ 34417L117 8 50000 SH DFND 03 0 50000 0 FOCUS UNVL INC COM 34417J104 137 12013 SH DFND 01 3771 8242 0 FOGHORN THERAPEUTICS INC COM 344174107 153 11236 SH DFND 01 5113 6123 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 361 5344 SH DFND 01 2800 219 2325 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 23 341 SH DFND 02 0 0 341 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 10551 156337 SH DFND 06 0 156337 0 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 65 970 SH DFND 28 71 0 899 FOMENTO ECONOMICO MEXICANO S SPON ADR U 344419106 1076 15939 SH DFND 43 0 0 15939 FONAR CORP COM NEW 344437405 1 54 SH DFND 02 0 0 54 FOOT LOCKER INC COM 344849104 908 35972 SH DFND 01 30895 4421 656 FOOT LOCKER INC COM 344849104 278 11012 SH DFND 02 0 0 11012 FOOT LOCKER INC COM 344849104 4545 180005 SH DFND 03 0 180005 0 FOOT LOCKER INC COM 344849104 3788 150000 SH Call DFND 03 0 150000 0 FOOT LOCKER INC COM 344849104 5555 220000 SH Put DFND 03 0 220000 0 FOOT LOCKER INC COM 344849104 1 58 SH DFND 06 0 58 0 FOOT LOCKER INC COM 344849104 13 530 SH DFND 28 530 0 0 FOOT LOCKER INC COM 344849104 1479 58582 SH DFND 43 0 0 58582 FOOT LOCKER INC COM 344849104 481 19050 SH DFND 43,01 0 0 19050 FORD MTR CO DEL COM 345370860 132506 11905259 SH DFND 01 3885504 7915923 103832 FORD MTR CO DEL COM 345370860 232124 20855677 SH DFND 02 0 0 20855677 FORD MTR CO DEL COM 345370860 67 6000 SH Call DFND 02 0 0 6000 FORD MTR CO DEL COM 345370860 45752 4110714 SH DFND 03 0 4110714 0 FORD MTR CO DEL COM 345370860 48727 4378000 SH Put DFND 03 0 4378000 0 FORD MTR CO DEL COM 345370860 35606 3199100 SH Call DFND 03 0 3199100 0 FORD MTR CO DEL COM 345370860 12884 1157551 SH DFND 06 0 1157551 0 FORD MTR CO DEL COM 345370860 2226 200000 SH Call DFND 06 0 200000 0 FORD MTR CO DEL COM 345370860 722 64825 SH DFND 28 16665 0 48160 FORD MTR CO DEL COM 345370860 318374 28605056 SH DFND 43 0 0 28605056 FORD MTR CO DEL COM 345370860 657 59020 SH DFND 88 0 59020 0 FORD MTR CO DEL NOTE 345370CZ1 5 5000 PRN DFND 01 5000 0 0 FORD MTR CO DEL NOTE 345370CZ1 2 2000 PRN DFND 02 0 0 2000 FORD MTR CO DEL NOTE 345370CZ1 10356 11355000 PRN DFND 03 0 11355000 0 FORD MTR CO DEL NOTE 345370CZ1 3310 3629000 PRN DFND 43 0 0 3629000 FORESIGHT AUTONOMOUS HLDGS L SPONSORED 345523104 1 1000 SH DFND 02 0 0 1000 FOREST ROAD ACQUISITION COR CL A 34619V103 10617 1083913 SH DFND 01 0 1083913 0 FORESTAR GROUP INC COM 346232101 255 18647 SH DFND 01 9109 8003 1535 FORESTAR GROUP INC COM 346232101 0 5 SH DFND 02 0 0 5 FORESTAR GROUP INC COM 346232101 12 885 SH DFND 03 0 885 0 FORESTAR GROUP INC COM 346232101 0 1 SH DFND 06 0 1 0 FORESTAR GROUP INC COM 346232101 3 242 SH DFND 28 242 0 0 FORGEROCK INC CL A 34631B101 0 1 SH DFND 01 0 1 0 FORIAN INC COM 34630N106 14 3217 SH DFND 01 0 3217 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 526 76273 SH DFND 01 12746 59752 3775 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 240 34836 SH DFND 03 0 34836 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH DFND 06 0 2 0 FORMFACTOR INC COM 346375108 3564 92033 SH DFND 01 87850 3103 1080 FORMFACTOR INC COM 346375108 131 3374 SH DFND 02 0 0 3374 FORMFACTOR INC COM 346375108 133 3426 SH DFND 03 0 3426 0 FORMFACTOR INC COM 346375108 0 11 SH DFND 06 0 11 0 FORMFACTOR INC COM 346375108 10 265 SH DFND 28 265 0 0 FORMFACTOR INC COM 346375108 91138 2353167 SH DFND 43 0 0 2353167 FORMFACTOR INC COM 346375108 4218 108910 SH DFND 43,01 0 0 108910 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 93 1000 SH DFND 01 1000 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED 346414105 0 2 SH DFND 02 0 0 2 FORRESTER RESH INC COM 346563109 137 2859 SH DFND 01 1739 1076 44 FORRESTER RESH INC COM 346563109 362 7568 SH DFND 02 0 0 7568 FORRESTER RESH INC COM 346563109 137 2866 SH DFND 03 0 2866 0 FORTE BIOSCIENCES INC COM 34962G109 0 115 SH DFND 02 0 0 115 FORTE BIOSCIENCES INC COM 34962G109 2 1357 SH DFND 03 0 1357 0 FORTINET INC COM 34959E109 23376 413147 SH DFND 01 370772 25953 16422 FORTINET INC COM 34959E109 165913 2932359 SH DFND 02 0 0 2932359 FORTINET INC COM 34959E109 4274 75537 SH DFND 03 0 75537 0 FORTINET INC COM 34959E109 331 5854 SH DFND 06 0 5854 0 FORTINET INC COM 34959E109 583 10300 SH DFND 28 2530 0 7770 FORTINET INC COM 34959E109 56946 1006473 SH DFND 43 0 0 1006473 FORTINET INC COM 34959E109 136 2406 SH DFND 88 0 2406 0 FORTINET INC COM 34959E109 13972 246950 SH DFND 43,01 0 0 246950 FORTIS INC COM 349553107 141 2993 SH DFND 01 581 2328 84 FORTIS INC COM 349553107 946 20005 SH DFND 02 0 0 20005 FORTIS INC COM 349553107 436 9231 SH DFND 03 0 9231 0 FORTIS INC COM 349553107 29782 630049 SH DFND 05 630049 0 0 FORTIS INC COM 349553107 811 17150 SH DFND 06 0 17150 0 FORTIS INC COM 349553107 4307 91113 SH DFND 43 0 0 91113 FORTIS INC COM 349553107 81 1706 SH DFND 43,01 0 0 1706 FORTIVE CORP COM 34959J108 90883 1671263 SH DFND 01 1141703 60909 468651 FORTIVE CORP COM 34959J108 24533 451145 SH DFND 02 0 0 451145 FORTIVE CORP COM 34959J108 6423 118119 SH DFND 03 0 118119 0 FORTIVE CORP COM 34959J108 4 72 SH DFND 06 0 72 0 FORTIVE CORP COM 34959J108 813 14958 SH DFND 28 6077 0 8881 FORTIVE CORP COM 34959J108 58845 1082107 SH DFND 43 0 0 1082107 FORTIVE CORP COM 34959J108 89 1628 SH DFND 88 0 1628 0 FORTIVE CORP COM 34959J108 2232 41039 SH DFND 43,01 0 0 41039 FORTRESS BIOTECH INC COM 34960Q109 0 12 SH DFND 01 0 12 0 FORTRESS BIOTECH INC COM 34960Q109 7 7800 SH DFND 02 0 0 7800 FORTRESS BIOTECH INC COM 34960Q109 0 12 SH DFND 03 0 12 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2822 286466 SH DFND 01 0 286466 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 505 51277 SH DFND 03 0 51277 0 FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 63431 3279764 SH DFND 01 37281 3242483 0 FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 2449 126652 SH DFND 02 0 0 126652 FORTRESS TRANS INFRST INVS L CL A COM S 34960P101 28320 1464322 SH DFND 03 0 1464322 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31 34964G206 4 385 SH DFND 02 0 0 385 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 24 2414 SH DFND 03 0 2414 0 FORTUNA SILVER MINES INC COM 349915108 1 500 SH DFND 02 0 0 500 FORTUNA SILVER MINES INC COM 349915108 175 61704 SH DFND 03 0 61704 0 FORTUNA SILVER MINES INC COM 349915108 56 19593 SH DFND 05 19593 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12345 206156 SH DFND 01 169618 33873 2665 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11079 185027 SH DFND 02 0 0 185027 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6566 109645 SH DFND 03 0 109645 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1094 18277 SH DFND 06 0 18277 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 269 4487 SH DFND 28 688 0 3799 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4955 82742 SH DFND 43 0 0 82742 FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 657 SH DFND 88 0 657 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 772 12900 SH DFND 43,01 0 0 12900 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 154 SH DFND 01 13 141 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 17 SH DFND 02 0 0 17 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3 141 SH DFND 03 0 141 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 121 6156 SH DFND 43 0 0 6156 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 231 11776 SH DFND 43,01 0 0 11776 FORUM ENERGY TECHNOLOGIES IN NOTE 9.00 34984VAC4 0 22 PRN DFND 02 0 0 22 FORUM MERGER IV CORP CLASS A CO 349875104 6155 630000 SH DFND 01 0 630000 0 FORUM MERGER IV CORP CLASS A CO 349875104 237 24214 SH DFND 03 0 24214 0 FORWARD AIR CORP COM 349853101 1392 15134 SH DFND 01 5936 9011 187 FORWARD AIR CORP COM 349853101 136 1474 SH DFND 02 0 0 1474 FORWARD AIR CORP COM 349853101 170 1845 SH DFND 03 0 1845 0 FORWARD AIR CORP COM 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FOUR CORNERS PPTY TR INC COM 35086T109 2381 89549 SH DFND 43 0 0 89549 FOUR CORNERS PPTY TR INC COM 35086T109 949 35679 SH DFND 43,01 0 0 35679 FOX CORP CL A COM 35137L105 48546 1509510 SH DFND 01 247794 304330 957386 FOX CORP CL A COM 35137L105 11859 368741 SH DFND 02 0 0 368741 FOX CORP CL A COM 35137L105 5053 157126 SH DFND 03 0 157126 0 FOX CORP CL A COM 35137L105 14 437 SH DFND 06 0 437 0 FOX CORP CL A COM 35137L105 684 21264 SH DFND 28 2280 0 18984 FOX CORP CL A COM 35137L105 104830 3259640 SH DFND 43 0 0 3259640 FOX CORP CL A COM 35137L105 1873 58242 SH DFND 43,01 0 0 58242 FOX CORP CL B COM 35137L204 3498 117788 SH DFND 01 67216 49256 1316 FOX CORP CL B COM 35137L204 14493 487984 SH DFND 02 0 0 487984 FOX CORP CL B COM 35137L204 774 26070 SH DFND 03 0 26070 0 FOX CORP CL B COM 35137L204 5 160 SH DFND 06 0 160 0 FOX CORP CL B COM 35137L204 13 440 SH DFND 28 440 0 0 FOX CORP CL B COM 35137L204 1374 46279 SH DFND 43 0 0 46279 FOX FACTORY HLDG CORP COM 35138V102 13209 164008 SH DFND 01 89483 74095 430 FOX FACTORY HLDG CORP COM 35138V102 3755 46618 SH DFND 02 0 0 46618 FOX FACTORY HLDG CORP COM 35138V102 148 1834 SH DFND 03 0 1834 0 FOX FACTORY HLDG CORP COM 35138V102 0 5 SH DFND 06 0 5 0 FOX FACTORY HLDG CORP COM 35138V102 20 252 SH DFND 28 252 0 0 FOX FACTORY HLDG CORP COM 35138V102 5513 68456 SH DFND 43 0 0 68456 FOX FACTORY HLDG CORP COM 35138V102 5681 70532 SH DFND 43,01 0 0 70532 FRANCHISE GROUP INC COM 35180X105 1166 33241 SH DFND 01 25792 7449 0 FRANCHISE GROUP INC COM 35180X105 30 855 SH DFND 02 0 0 855 FRANCHISE GROUP INC COM 35180X105 954 27214 SH DFND 03 0 27214 0 FRANCHISE GROUP INC COM 35180X105 0 1 SH DFND 06 0 1 0 FRANCHISE GROUP INC COM 35180X105 1152 32835 SH DFND 43 0 0 32835 FRANCHISE GROUP INC COM 35180X105 2058 58683 SH DFND 43,01 0 0 58683 FRANCO NEV CORP COM 351858105 17523 133175 SH DFND 01 125557 6188 1430 FRANCO NEV CORP COM 351858105 21957 166869 SH DFND 02 0 0 166869 FRANCO NEV CORP COM 351858105 93638 711644 SH DFND 03 0 711644 0 FRANCO NEV CORP COM 351858105 9092 69100 SH Put DFND 03 0 69100 0 FRANCO NEV CORP COM 351858105 13243 100643 SH DFND 05 100643 0 0 FRANCO NEV CORP COM 351858105 16 122 SH DFND 06 0 122 0 FRANCO NEV CORP COM 351858105 218 1655 SH DFND 28 1577 0 78 FRANCO NEV CORP COM 351858105 28072 213342 SH DFND 43 0 0 213342 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 86 6406 SH DFND 01 5291 880 235 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 113 8416 SH DFND 02 0 0 8416 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 21 1586 SH DFND 03 0 1586 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 0 5 SH DFND 06 0 5 0 FRANKLIN BSP RLTY TR INC COMMON STO 35243J101 7 492 SH DFND 28 492 0 0 FRANKLIN COVEY CO COM 353469109 121 2623 SH DFND 01 2247 300 76 FRANKLIN COVEY CO COM 353469109 10260 222175 SH DFND 02 0 0 222175 FRANKLIN COVEY CO COM 353469109 45 981 SH DFND 03 0 981 0 FRANKLIN ELEC INC COM 353514102 20536 280320 SH DFND 01 53641 226116 563 FRANKLIN ELEC INC COM 353514102 31 421 SH DFND 02 0 0 421 FRANKLIN ELEC INC COM 353514102 1017 13884 SH DFND 03 0 13884 0 FRANKLIN ELEC INC COM 353514102 0 4 SH DFND 06 0 4 0 FRANKLIN ELEC INC COM 353514102 8 107 SH DFND 28 107 0 0 FRANKLIN ELEC INC COM 353514102 26613 363271 SH DFND 43 0 0 363271 FRANKLIN ELEC INC COM 353514102 9368 127870 SH DFND 43,01 0 0 127870 FRANKLIN ETF TR LIBERTY SH 353506108 4648 50864 SH DFND 02 0 0 50864 FRANKLIN ETF TR LIBERTY SH 353506108 45619 499168 SH DFND 43 0 0 499168 FRANKLIN FINL SVCS CORP COM 353525108 52 1736 SH DFND 02 0 0 1736 FRANKLIN LTD DURATION INCOME COM 35472T101 443 65547 SH DFND 02 0 0 65547 FRANKLIN RESOURCES INC COM 354613101 8385 359714 SH DFND 01 156623 198284 4807 FRANKLIN RESOURCES INC COM 354613101 8397 360244 SH DFND 02 0 0 360244 FRANKLIN RESOURCES INC COM 354613101 2916 125095 SH DFND 03 0 125095 0 FRANKLIN RESOURCES INC COM 354613101 384 16478 SH DFND 06 0 16478 0 FRANKLIN RESOURCES INC COM 354613101 300 12870 SH DFND 28 652 0 12218 FRANKLIN RESOURCES INC COM 354613101 193 8274 SH DFND 43 0 0 8274 FRANKLIN RESOURCES INC COM 354613101 25 1073 SH DFND 88 0 1073 0 FRANKLIN STR PPTYS CORP COM 35471R106 495 118716 SH DFND 01 101419 15257 2040 FRANKLIN STR PPTYS CORP COM 35471R106 53 12760 SH DFND 03 0 12760 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 17 SH DFND 06 0 17 0 FRANKLIN STR PPTYS CORP COM 35471R106 1092 261881 SH DFND 43 0 0 261881 FRANKLIN STR PPTYS CORP COM 35471R106 1372 329033 SH DFND 43,01 0 0 329033 FRANKLIN TEMPLETON ETF TR LIBERTYQ I 35473P108 3 133 SH DFND 43 0 0 133 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 365 15320 SH DFND 02 0 0 15320 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P207 51 2139 SH DFND 43 0 0 2139 FRANKLIN TEMPLETON ETF TR LIBERTYQ G 35473P306 161 5059 SH DFND 43 0 0 5059 FRANKLIN TEMPLETON ETF TR LIBERTYQ E 35473P405 23 669 SH DFND 43 0 0 669 FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 4 171 SH DFND 02 0 0 171 FRANKLIN TEMPLETON ETF TR LIBERTY US 35473P553 31526 1424252 SH DFND 43 0 0 1424252 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 210 10955 SH DFND 02 0 0 10955 FRANKLIN TEMPLETON ETF TR FTSE LATN 35473P561 63 3276 SH DFND 43 0 0 3276 FRANKLIN TEMPLETON ETF TR LIBERTY SR 35473P595 21 917 SH DFND 02 0 0 917 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 199 9182 SH DFND 02 0 0 9182 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P603 7081 326910 SH DFND 43 0 0 326910 FRANKLIN TEMPLETON ETF TR LIBERTY IN 35473P611 3817 164944 SH DFND 43 0 0 164944 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P637 13 463 SH DFND 02 0 0 463 FRANKLIN TEMPLETON ETF TR FTSE EUROP 35473P652 41 1782 SH DFND 43 0 0 1782 FRANKLIN TEMPLETON ETF TR FRANKLIN A 35473P660 42 1900 SH DFND 02 0 0 1900 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 20 894 SH DFND 01 894 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 15768 707389 SH DFND 02 0 0 707389 FRANKLIN TEMPLETON ETF TR FTSE UNTD 35473P678 208702 9363053 SH DFND 43 0 0 9363053 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 5805 163153 SH DFND 02 0 0 163153 FRANKLIN TEMPLETON ETF TR FTSE TAIWA 35473P686 294 8262 SH DFND 43 0 0 8262 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 4616 160827 SH DFND 02 0 0 160827 FRANKLIN TEMPLETON ETF TR FRANKLN SW 35473P694 8 282 SH DFND 43 0 0 282 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 550 26746 SH DFND 02 0 0 26746 FRANKLIN TEMPLETON ETF TR FTSE SOUTH 35473P710 53 2569 SH DFND 43 0 0 2569 FRANKLIN TEMPLETON ETF TR FRANKLIN R 35473P728 0 179 SH DFND 02 0 0 179 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 11 472 SH DFND 01 472 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 10978 469539 SH DFND 02 0 0 469539 FRANKLIN TEMPLETON ETF TR FTSE JAPAN 35473P744 135771 5807155 SH DFND 43 0 0 5807155 FRANKLIN TEMPLETON ETF TR FTSE ITALY 35473P751 44 2218 SH DFND 02 0 0 2218 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 231 8412 SH DFND 02 0 0 8412 FRANKLIN TEMPLETON ETF TR FRANKLIN I 35473P769 25 926 SH DFND 43 0 0 926 FRANKLIN TEMPLETON ETF TR FTSE HONG 35473P777 24 1069 SH DFND 02 0 0 1069 FRANKLIN TEMPLETON ETF TR FTSE GERMA 35473P785 859 47953 SH DFND 43 0 0 47953 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 3455 142358 SH DFND 02 0 0 142358 FRANKLIN TEMPLETON ETF TR FTSE FRANC 35473P793 8 326 SH DFND 43 0 0 326 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 28946 746620 SH DFND 02 0 0 746620 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P801 405 10436 SH DFND 43 0 0 10436 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 40 1793 SH DFND 02 0 0 1793 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 94 4268 SH DFND 43 0 0 4268 FRANKLIN TEMPLETON ETF TR FTSE CANAD 35473P827 15 500 SH DFND 02 0 0 500 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 1134 68003 SH DFND 02 0 0 68003 FRANKLIN TEMPLETON ETF TR FTSE BRAZI 35473P835 207 12407 SH DFND 43 0 0 12407 FRANKLIN TEMPLETON ETF TR FTSE AUSTR 35473P843 9 347 SH DFND 43 0 0 347 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P876 435 13850 SH DFND 43 0 0 13850 FRANKLIN TEMPLETON ETF TR LIBERTYQ U 35473P884 779 20098 SH DFND 43 0 0 20098 FRANKLIN UNVL TR SH BEN INT 355145103 88 11789 SH DFND 02 0 0 11789 FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 10 1022 SH DFND 03 0 1022 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 491 50000 SH DFND 03 0 50000 0 FREEDOM ACQUISITION I CORP *W EXP 99/ G3663X128 2 12500 SH DFND 03 0 12500 0 FREEDOM HLDG CORP NEV COM 356390104 16 363 SH DFND 01 0 363 0 FREEDOM HLDG CORP NEV COM 356390104 53 1200 SH DFND 03 0 1200 0 FREEPORT-MCMORAN INC CL B 35671D857 203639 6959621 SH DFND 01 4908677 2013519 37425 FREEPORT-MCMORAN INC CL B 35671D857 7736 264400 SH Put DFND 01 0 264400 0 FREEPORT-MCMORAN INC CL B 35671D857 149 5100 SH Call DFND 02 0 0 5100 FREEPORT-MCMORAN INC CL B 35671D857 177528 6067259 SH DFND 02 0 0 6067259 FREEPORT-MCMORAN INC CL B 35671D857 48275 1649853 SH DFND 03 0 1649853 0 FREEPORT-MCMORAN INC CL B 35671D857 16763 572900 SH Put DFND 03 0 572900 0 FREEPORT-MCMORAN INC CL B 35671D857 39726 1357700 SH Call DFND 03 0 1357700 0 FREEPORT-MCMORAN INC CL B 35671D857 5998 205000 SH Call DFND 06 0 205000 0 FREEPORT-MCMORAN INC CL B 35671D857 5566 190235 SH DFND 06 0 190235 0 FREEPORT-MCMORAN INC CL B 35671D857 5998 205000 SH Put DFND 06 0 205000 0 FREEPORT-MCMORAN INC CL B 35671D857 3512 120033 SH DFND 28 110661 0 9372 FREEPORT-MCMORAN INC CL B 35671D857 130577 4462660 SH DFND 43 0 0 4462660 FREEPORT-MCMORAN INC CL B 35671D857 4808 164331 SH DFND 43,01 0 0 164331 FREIGHTCAR AMER INC COM 357023100 40 10862 SH DFND 01 0 10862 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 348 SH DFND 01 0 348 0 FREQUENCY THERAPEUTICS INC COM 35803L108 23 15087 SH DFND 02 0 0 15087 FREQUENCY THERAPEUTICS INC COM 35803L108 3 1876 SH DFND 03 0 1876 0 FREQUENCY THERAPEUTICS INC COM 35803L108 0 2 SH DFND 06 0 2 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 1262 50584 SH DFND 01 33501 13157 3926 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3410 136741 SH DFND 02 0 0 136741 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 5 200 SH DFND 03 0 200 0 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 49 1959 SH DFND 28 331 0 1628 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 14997 601339 SH DFND 43 0 0 601339 FRESENIUS MED CARE AG&CO KGA SPONSORED 358029106 3102 124372 SH DFND 43,01 0 0 124372 FRESH DEL MONTE PRODUCE INC ORD G36738105 500 16920 SH DFND 01 7293 9243 384 FRESH DEL MONTE PRODUCE INC ORD G36738105 52 1766 SH DFND 02 0 0 1766 FRESH DEL MONTE PRODUCE INC ORD G36738105 105 3544 SH DFND 03 0 3544 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 6 SH DFND 06 0 6 0 FRESHPET INC COM 358039105 4918 94768 SH DFND 01 89382 5384 2 FRESHPET INC COM 358039105 272 5235 SH DFND 02 0 0 5235 FRESHPET INC COM 358039105 160 3086 SH DFND 03 0 3086 0 FRESHPET INC COM 358039105 0 9 SH DFND 06 0 9 0 FRESHPET INC COM 358039105 7 127 SH DFND 28 127 0 0 FRESHPET INC COM 358039105 5841 112569 SH DFND 43 0 0 112569 FRESHPET INC COM 358039105 4211 81153 SH DFND 43,01 0 0 81153 FRESHWORKS INC CLASS A CO 358054104 699 53165 SH DFND 01 4874 48291 0 FRESHWORKS INC CLASS A CO 358054104 54 4116 SH DFND 02 0 0 4116 FRESHWORKS INC CLASS A CO 358054104 2879 218900 SH Put DFND 03 0 218900 0 FRESHWORKS INC CLASS A CO 358054104 3020 229627 SH DFND 03 0 229627 0 FREYR BATTERY SHS L4135L100 59 8623 SH DFND 01 2400 6223 0 FREYR BATTERY SHS L4135L100 11 1550 SH DFND 02 0 0 1550 FREYR BATTERY SHS L4135L100 520 76093 SH DFND 03 0 76093 0 FREYR BATTERY SHS L4135L100 448 65500 SH Put DFND 03 0 65500 0 FRONTDOOR INC COM 35905A109 501 20792 SH DFND 01 12447 8316 29 FRONTDOOR INC COM 35905A109 112 4638 SH DFND 02 0 0 4638 FRONTDOOR INC COM 35905A109 146 6059 SH DFND 03 0 6059 0 FRONTDOOR INC COM 35905A109 0 7 SH DFND 06 0 7 0 FRONTDOOR INC COM 35905A109 8168 339208 SH DFND 43 0 0 339208 FRONTDOOR INC COM 35905A109 5250 218016 SH DFND 43,01 0 0 218016 FRONTIER ACQUISITION CORP CLASS A OR G36826108 4316 440000 SH DFND 01 0 440000 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2198 93384 SH DFND 01 11333 82051 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 237 10068 SH DFND 03 0 10068 0 FRONTIER GROUP HLDGS INC COM 35909R108 265 28307 SH DFND 01 15747 12560 0 FRONTIER GROUP HLDGS INC COM 35909R108 31 3352 SH DFND 02 0 0 3352 FRONTIER GROUP HLDGS INC COM 35909R108 100 10700 SH Put DFND 03 0 10700 0 FRONTIER GROUP HLDGS INC COM 35909R108 286 30529 SH DFND 03 0 30529 0 FRONTLINE LTD SHS NEW G3682E192 437 49284 SH DFND 01 30639 18645 0 FRONTLINE LTD SHS NEW G3682E192 581 65631 SH DFND 03 0 65631 0 FRONTLINE LTD SHS NEW G3682E192 12489 1409601 SH DFND 06 0 1409601 0 FRONTLINE LTD SHS NEW G3682E192 598 67500 SH DFND 88 0 67500 0 FRP HLDGS INC COM 30292L107 122 2017 SH DFND 01 1365 122 530 FRP HLDGS INC COM 30292L107 86 1419 SH DFND 02 0 0 1419 FRP HLDGS INC COM 30292L107 16 259 SH DFND 03 0 259 0 FRP HLDGS INC COM 30292L107 0 2 SH DFND 06 0 2 0 FRP HLDGS INC COM 30292L107 4 65 SH DFND 28 65 0 0 FS BANCORP INC COM 30263Y104 4 153 SH DFND 01 31 122 0 FS BANCORP INC COM 30263Y104 395 13774 SH DFND 03 0 13774 0 FS KKR CAP CORP COM 302635206 1282 66021 SH DFND 01 53089 12932 0 FS KKR CAP CORP COM 302635206 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43 0 0 65580 FTI CONSULTING INC COM 302941109 9174 50725 SH DFND 43,01 0 0 50725 FTI CONSULTING INC NOTE 2.00 302941AP4 8096 4495000 PRN DFND 03 0 4495000 0 FTI CONSULTING INC NOTE 2.00 302941AP4 5 3000 PRN DFND 43 0 0 3000 FUBOTV INC COM 35953D104 612 247749 SH DFND 01 51339 196410 0 FUBOTV INC COM 35953D104 4 1495 SH DFND 02 0 0 1495 FUBOTV INC COM 35953D104 7 3000 SH Call DFND 02 0 0 3000 FUBOTV INC COM 35953D104 3473 1406167 SH DFND 03 0 1406167 0 FUBOTV INC COM 35953D104 3448 1395900 SH Put DFND 03 0 1395900 0 FUBOTV INC COM 35953D104 0 1 SH DFND 06 0 1 0 FUELCELL ENERGY INC COM 35952H601 303 80792 SH DFND 01 78711 0 2081 FUELCELL ENERGY INC COM 35952H601 47 12526 SH DFND 02 0 0 12526 FUELCELL ENERGY INC COM 35952H601 127 33740 SH DFND 03 0 33740 0 FUELCELL ENERGY INC COM 35952H601 0 22 SH DFND 06 0 22 0 FULCRUM THERAPEUTICS INC COM 359616109 491 100291 SH DFND 01 12464 86806 1021 FULCRUM THERAPEUTICS INC COM 359616109 17 3376 SH DFND 03 0 3376 0 FULGENT GENETICS INC COM 359664109 1093 20037 SH DFND 01 11698 8184 155 FULGENT GENETICS INC COM 359664109 19 344 SH DFND 02 0 0 344 FULGENT GENETICS INC COM 359664109 67 1222 SH DFND 03 0 1222 0 FULGENT GENETICS INC COM 359664109 0 2 SH DFND 06 0 2 0 FULL HSE RESORTS INC COM 359678109 43 7129 SH DFND 01 7128 1 0 FULL TRUCK ALLIANCE CO LTD SPONSORED 35969L108 3 344 SH DFND 01 0 344 0 FULLER H B CO COM 359694106 1171 19447 SH DFND 01 16893 1545 1009 FULLER H B CO COM 359694106 413 6855 SH DFND 02 0 0 6855 FULLER H B CO COM 359694106 461 7663 SH DFND 03 0 7663 0 FULLER H B CO COM 359694106 0 8 SH DFND 06 0 8 0 FULLER H B CO COM 359694106 13 212 SH DFND 28 212 0 0 FULLER H B CO COM 359694106 7806 129641 SH DFND 43 0 0 129641 FULLER H B CO COM 359694106 552 9165 SH DFND 43,01 0 0 9165 FULTON FINL CORP PA COM 360271100 1006 69590 SH DFND 01 49060 19596 934 FULTON FINL CORP PA COM 360271100 1060 73354 SH DFND 02 0 0 73354 FULTON FINL CORP PA COM 360271100 2106 145711 SH DFND 03 0 145711 0 FULTON FINL CORP PA COM 360271100 0 18 SH DFND 06 0 18 0 FULTON FINL CORP PA COM 360271100 14 958 SH DFND 28 958 0 0 FULTON FINL CORP PA COM 360271100 1373 95043 SH DFND 43 0 0 95043 FULTON FINL CORP PA COM 360271100 2072 143383 SH DFND 43,01 0 0 143383 FUNKO INC COM CL A 361008105 865 38744 SH DFND 01 6495 32249 0 FUNKO INC COM CL A 361008105 162 7266 SH DFND 02 0 0 7266 FUNKO INC COM CL A 361008105 29 1305 SH DFND 03 0 1305 0 FUNKO INC COM CL A 361008105 0 1 SH DFND 06 0 1 0 FUSION ACQUISITION CORP II COM CL A 36118N102 490 49998 SH DFND 01 0 49998 0 FUSION ACQUISITION CORP II COM CL A 36118N102 1020 103973 SH DFND 03 0 103973 0 FUSION ACQUISITION CORP II *W EXP 02/ 36118N110 4 38000 SH DFND 03 0 38000 0 FUSION FUEL GREEN PLC CL A G3R25D118 43 6531 SH DFND 01 0 6531 0 FUTU HLDGS LTD SPON ADS C 36118L106 189 3619 SH DFND 01 3067 501 51 FUTU HLDGS LTD SPON ADS C 36118L106 1106 21193 SH DFND 02 0 0 21193 FUTU HLDGS LTD SPON ADS C 36118L106 50721 971477 SH DFND 03 0 971477 0 FUTU HLDGS LTD SPON ADS C 36118L106 1862 35664 SH DFND 06 0 35664 0 FUTU HLDGS LTD SPON ADS C 36118L106 71 1355 SH DFND 28 65 0 1290 FUTU HLDGS LTD SPON ADS C 36118L106 271 5196 SH DFND 43 0 0 5196 FUTURE HEALTH ESG CORP COM 36118W102 6422 650000 SH DFND 01 0 650000 0 FUTUREFUEL CORP COM 36116M106 206 28288 SH DFND 01 10193 18052 43 FUTUREFUEL CORP COM 36116M106 8 1149 SH DFND 03 0 1149 0 FUTUREFUEL CORP COM 36116M106 0 3 SH DFND 06 0 3 0 FVCBANKCORP INC COM 36120Q101 94 5009 SH DFND 01 1516 3493 0 FVCBANKCORP INC COM 36120Q101 33 1748 SH DFND 03 0 1748 0 FVCBANKCORP INC COM 36120Q101 0 1 SH DFND 06 0 1 0 G III APPAREL GROUP LTD COM 36237H101 641 31686 SH DFND 01 13816 16969 901 G III APPAREL GROUP LTD COM 36237H101 753 37245 SH DFND 02 0 0 37245 G III APPAREL GROUP LTD COM 36237H101 156 7718 SH DFND 03 0 7718 0 G III APPAREL GROUP LTD COM 36237H101 0 5 SH DFND 06 0 5 0 G III APPAREL GROUP LTD COM 36237H101 1594 78799 SH DFND 43 0 0 78799 G III APPAREL GROUP LTD COM 36237H101 1655 81827 SH DFND 43,01 0 0 81827 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 7 11340 SH DFND 01 0 11340 0 G SQUARED ASCEND I INC SHS CL A G4204R109 1512 154100 SH DFND 01 0 154100 0 G1 THERAPEUTICS INC COM 3621LQ109 1242 251338 SH DFND 01 251026 312 0 G1 THERAPEUTICS INC COM 3621LQ109 18 3709 SH DFND 02 0 0 3709 G1 THERAPEUTICS INC COM 3621LQ109 0 6 SH DFND 06 0 6 0 GABELLI CONV & INC SECS FD I COM 36240B109 84 15506 SH DFND 02 0 0 15506 GABELLI DIVID & INCOME TR COM 36242H104 201 9810 SH DFND 01 6270 0 3540 GABELLI DIVID & INCOME TR COM 36242H104 37652 1841177 SH DFND 02 0 0 1841177 GABELLI DIVID & INCOME TR COM 36242H104 24 1185 SH DFND 43 0 0 1185 GABELLI EQUITY TR INC COM 362397101 518 84845 SH DFND 01 72148 0 12697 GABELLI EQUITY TR INC COM 362397101 12525 2053272 SH DFND 02 0 0 2053272 GABELLI EQUITY TR INC COM 362397101 12 2000 SH DFND 43 0 0 2000 GABELLI GLOBAL SMALL & MID C COM 36249W104 4775 432559 SH DFND 02 0 0 432559 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 88 SH DFND 43 0 0 88 GABELLI GLOBL UTIL & INCOME COM SH BEN 36242L105 31 1917 SH DFND 02 0 817 1100 GABELLI HLTHCARE & WELLNESS SHS 36246K103 17 1542 SH DFND 01 1542 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 172 16003 SH DFND 02 0 0 16003 GABELLI MULTIMEDIA TR INC COM 36239Q109 24 3367 SH DFND 01 3367 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 43 5936 SH DFND 02 0 0 5936 GABELLI UTIL TR COM 36240A101 102 14959 SH DFND 01 5493 0 9466 GABELLI UTIL TR COM 36240A101 555 81663 SH DFND 02 0 0 81663 GABELLI UTIL TR COM 36240A101 14 2000 SH DFND 43 0 0 2000 GAIA INC NEW CL A 36269P104 0 25 SH DFND 01 25 0 0 GAIA INC NEW CL A 36269P104 17 3939 SH DFND 03 0 3939 0 GALAPAGOS NV SPON ADR 36315X101 174 3118 SH DFND 01 2024 1094 0 GALAPAGOS NV SPON ADR 36315X101 49 883 SH DFND 02 0 0 883 GALAPAGOS NV SPON ADR 36315X101 2 40 SH DFND 03 0 40 0 GALAPAGOS NV SPON ADR 36315X101 1 24 SH DFND 28 24 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 4 3024 SH DFND 01 834 2190 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 6 4771 SH DFND 02 0 0 4771 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 2 SH DFND 06 0 2 0 GALECTO INC COM 36322Q107 64 37012 SH DFND 02 0 0 37012 GALERA THERAPEUTICS INC COM 36338D108 2 1900 SH DFND 02 0 0 1900 GALERA THERAPEUTICS INC COM 36338D108 1 1019 SH DFND 03 0 1019 0 GALIANO GOLD INC COM 36352H100 1 2000 SH DFND 02 0 0 2000 GALLAGHER ARTHUR J & CO COM 363576109 48770 299130 SH DFND 01 100550 124651 73929 GALLAGHER ARTHUR J & CO COM 363576109 24423 149795 SH DFND 02 0 0 149795 GALLAGHER ARTHUR J & CO COM 363576109 11567 70946 SH DFND 03 0 70946 0 GALLAGHER ARTHUR J & CO COM 363576109 4 22 SH DFND 06 0 22 0 GALLAGHER ARTHUR J & CO COM 363576109 416 2552 SH DFND 28 493 0 2059 GALLAGHER ARTHUR J & CO COM 363576109 75686 464217 SH DFND 43 0 0 464217 GALLAGHER ARTHUR J & CO COM 363576109 121 742 SH DFND 88 0 742 0 GALLAGHER ARTHUR J & CO COM 363576109 417 2559 SH DFND 43,01 0 0 2559 GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 30 3854 SH DFND 01 1596 2258 0 GAMBLING COM GROUP LIMITED ORDINARY S G3R239101 8 1035 SH DFND 03 0 1035 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 1295 359827 SH DFND 02 0 0 359827 GAMCO GLOBAL GOLD NAT RES & COM SH BEN 36465A109 2 500 SH DFND 43 0 0 500 GAMCO INVS INC CL A COM 361438104 15 703 SH DFND 01 703 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1380 294250 SH DFND 02 0 0 294250 GAMESTOP CORP NEW CL A 36467W109 546 4468 SH DFND 01 3851 0 617 GAMESTOP CORP NEW CL A 36467W109 13 108 SH DFND 02 0 0 108 GAMESTOP CORP NEW CL A 36467W109 21708 177495 SH DFND 03 0 177495 0 GAMESTOP CORP NEW CL A 36467W109 21097 172500 SH Put DFND 03 0 172500 0 GAMESTOP CORP NEW CL A 36467W109 1 12 SH DFND 06 0 12 0 GAMESTOP CORP NEW CL A 36467W109 19 152 SH DFND 28 152 0 0 GAMIDA CELL LTD SHS M47364100 27 15526 SH DFND 01 0 15526 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 184 18800 SH DFND 03 0 18800 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/ 364681114 1 6200 SH DFND 03 0 6200 0 GAMING & LEISURE PPTYS INC COM 36467J108 4785 104347 SH DFND 01 10035 94132 180 GAMING & LEISURE PPTYS INC COM 36467J108 3332 72661 SH DFND 02 0 0 72661 GAMING & LEISURE PPTYS INC COM 36467J108 2293 50000 SH Call DFND 03 0 50000 0 GAMING & LEISURE PPTYS INC COM 36467J108 2679 58409 SH DFND 03 0 58409 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH DFND 06 0 64 0 GAMING & LEISURE PPTYS INC COM 36467J108 68 1474 SH DFND 28 221 0 1253 GAMING & LEISURE PPTYS INC COM 36467J108 17793 387981 SH DFND 43 0 0 387981 GAMING & LEISURE PPTYS INC COM 36467J108 4476 97607 SH DFND 43,01 0 0 97607 GAN LTD SHS G3728V109 39 13236 SH DFND 01 1241 11995 0 GAN LTD SHS G3728V109 25 8336 SH DFND 03 0 8336 0 GAN LTD SHS G3728V109 0 3 SH DFND 06 0 3 0 GANNETT CO INC COM 36472T109 332 114492 SH DFND 01 41766 71501 1225 GANNETT CO INC COM 36472T109 41 14112 SH DFND 02 0 0 14112 GANNETT CO INC COM 36472T109 47 16232 SH DFND 03 0 16232 0 GANNETT CO INC COM 36472T109 0 11 SH DFND 06 0 11 0 GAOTU TECHEDU INC SPONSORED 36257Y109 3458 1764343 SH DFND 01 0 1764343 0 GAOTU TECHEDU INC SPONSORED 36257Y109 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28045 423 GARRETT MOTION INC COM 366505105 24 3119 SH DFND 02 0 0 3119 GARRETT MOTION INC COM 366505105 200 25930 SH DFND 03 0 25930 0 GARRETT MOTION INC COM 366505105 0 3 SH DFND 06 0 3 0 GARRETT MOTION INC COM 366505105 0 50 SH DFND 28 0 0 50 GARRETT MOTION INC COM 366505105 0 0 SH DFND 43 0 0 0 GARTNER INC COM 366651107 23760 98249 SH DFND 01 17335 79711 1203 GARTNER INC COM 366651107 23260 96184 SH DFND 02 0 0 96184 GARTNER INC COM 366651107 10442 43178 SH DFND 03 0 43178 0 GARTNER INC COM 366651107 41 169 SH DFND 06 0 169 0 GARTNER INC COM 366651107 208 861 SH DFND 28 195 0 666 GARTNER INC COM 366651107 99490 411404 SH DFND 43 0 0 411404 GARTNER INC COM 366651107 69 284 SH DFND 88 0 284 0 GARTNER INC COM 366651107 10708 44280 SH DFND 43,01 0 0 44280 GASLOG PARTNERS LP UNIT LTD P Y2687W108 11 2000 SH DFND 01 2000 0 0 GATES INDL CORP PLC ORD SHS G39108108 106 9847 SH DFND 01 8852 0 995 GATES INDL CORP PLC ORD SHS G39108108 964 89147 SH DFND 03 0 89147 0 GATES INDL CORP PLC ORD SHS 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GLATFELTER CORPORATION COM 377320106 3413 496008 SH DFND 43 0 0 496008 GLATFELTER CORPORATION COM 377320106 1602 232793 SH DFND 43,01 0 0 232793 GLAUKOS CORP COM 377322102 1312 28891 SH DFND 01 18385 10171 335 GLAUKOS CORP COM 377322102 137 3023 SH DFND 02 0 0 3023 GLAUKOS CORP COM 377322102 181 3983 SH DFND 03 0 3983 0 GLAUKOS CORP COM 377322102 0 7 SH DFND 06 0 7 0 GLAUKOS CORP COM 377322102 8 169 SH DFND 28 169 0 0 GLAUKOS CORP COM 377322102 8491 186936 SH DFND 43 0 0 186936 GLAUKOS CORP COM 377322102 4684 103116 SH DFND 43,01 0 0 103116 GLENFARNE MERGER CORP CLASS A CO 378579106 4091 420000 SH DFND 01 0 420000 0 GLIMPSE GROUP INC COM 37892C106 1 220 SH DFND 01 0 220 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3016 94388 SH DFND 01 11985 82278 125 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6049 189339 SH DFND 02 0 0 189339 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 30000 SH Call DFND 03 0 30000 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1773 55506 SH DFND 03 0 55506 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 958 30000 SH Put DFND 03 0 30000 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 157 4929 SH DFND 43 0 0 4929 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/ H33700115 0 9 SH DFND 02 0 9 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 12 1852 SH DFND 02 0 0 1852 GLOBAL CONSUMER ACQUISITN CO *W EXP 05/ 37892B116 5 47500 SH DFND 03 0 47500 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 456 154138 SH DFND 01 154138 0 0 GLOBAL CORD BLOOD CORPORATIO SHS G39342103 65 21821 SH DFND 02 0 0 21821 GLOBAL E ONLINE LTD SHS M5216V106 145 7168 SH DFND 01 3447 3721 0 GLOBAL E ONLINE LTD SHS M5216V106 1292 64039 SH DFND 02 0 0 64039 GLOBAL E ONLINE LTD SHS M5216V106 3 151 SH DFND 03 0 151 0 GLOBAL E ONLINE LTD SHS M5216V106 535 26500 SH DFND 43 0 0 26500 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 79 3049 SH DFND 01 3049 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 56 1664 SH DFND 01 1158 506 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 169 5011 SH DFND 02 0 0 5011 GLOBAL INDUSTRIAL COMPANY COM 37892E102 26 780 SH DFND 03 0 780 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 1 SH DFND 06 0 1 0 GLOBAL MED REIT INC COM NEW 37954A204 507 45122 SH DFND 01 9283 35561 278 GLOBAL MED REIT INC COM NEW 37954A204 289 25706 SH DFND 02 0 0 25706 GLOBAL MED REIT INC COM NEW 37954A204 30 2664 SH DFND 03 0 2664 0 GLOBAL MED REIT INC COM NEW 37954A204 0 8 SH DFND 06 0 8 0 GLOBAL MED REIT INC COM NEW 37954A204 958 85344 SH DFND 43 0 0 85344 GLOBAL MED REIT INC COM NEW 37954A204 74 6597 SH DFND 43,01 0 0 6597 GLOBAL NET LEASE INC COM NEW 379378201 1041 73525 SH DFND 01 29965 41324 2236 GLOBAL NET LEASE INC COM NEW 379378201 1867 131884 SH DFND 02 0 0 131884 GLOBAL NET LEASE INC COM NEW 379378201 115 8125 SH DFND 03 0 8125 0 GLOBAL NET LEASE INC COM NEW 379378201 0 9 SH DFND 06 0 9 0 GLOBAL NET LEASE INC COM NEW 379378201 12 818 SH DFND 28 818 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 689 69996 SH DFND 01 0 69996 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 495 50348 SH DFND 03 0 50348 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1722 73271 SH DFND 01 56685 15936 650 GLOBAL PARTNERS LP COM UNITS 37946R109 411 17483 SH DFND 02 0 0 17483 GLOBAL PARTNERS LP COM UNITS 37946R109 321 13660 SH DFND 03 0 13660 0 GLOBAL PMTS INC COM 37940X102 26339 238059 SH DFND 01 108825 125083 4151 GLOBAL PMTS INC COM 37940X102 10157 91805 SH DFND 02 0 0 91805 GLOBAL PMTS INC COM 37940X102 16284 147177 SH DFND 03 0 147177 0 GLOBAL PMTS INC COM 37940X102 11 101 SH DFND 06 0 101 0 GLOBAL PMTS INC COM 37940X102 500 4521 SH DFND 28 205 0 4316 GLOBAL PMTS INC COM 37940X102 81907 740305 SH DFND 43 0 0 740305 GLOBAL PMTS INC COM 37940X102 109 983 SH DFND 88 0 983 0 GLOBAL PMTS INC COM 37940X102 18475 166980 SH DFND 43,01 0 0 166980 GLOBAL SELF STORAGE INC COM 37955N106 20 3635 SH DFND 02 0 0 3635 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2357 SH DFND 01 0 2357 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 39 2357 SH DFND 03 0 2357 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 113 6861 SH DFND 43 0 0 6861 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3095 311380 SH DFND 01 0 311380 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 777 78199 SH DFND 03 0 78199 0 GLOBAL WTR RES INC COM 379463102 77 5795 SH DFND 01 2698 0 3097 GLOBAL WTR RES INC COM 379463102 0 21 SH DFND 03 0 21 0 GLOBAL X FDS MSCI NORWA 37950E101 186 7135 SH DFND 43 0 0 7135 GLOBAL X FDS MSCI SUPR 37950E119 286 33497 SH DFND 02 0 0 33497 GLOBAL X FDS MSCI SUPR 37950E119 114 13350 SH DFND 43 0 0 13350 GLOBAL X FDS REIT ETF 37950E127 5671 705369 SH DFND 02 0 0 705369 GLOBAL X FDS REIT ETF 37950E127 587 73026 SH DFND 43 0 0 73026 GLOBAL X FDS MSCI NXT E 37950E218 3 140 SH DFND 02 0 0 140 GLOBAL X FDS MSCI NXT E 37950E218 10 550 SH DFND 43 0 0 550 GLOBAL X FDS GB MSCI AR 37950E259 40 1600 SH DFND 02 0 0 1600 GLOBAL X FDS GLOBX SUPD 37950E291 32 1635 SH DFND 01 1635 0 0 GLOBAL X FDS GLOBX SUPD 37950E291 5860 301234 SH DFND 02 0 0 301234 GLOBAL X FDS GLOBX SUPD 37950E291 3301 169706 SH DFND 43 0 0 169706 GLOBAL X FDS GLBX SUPRI 37950E333 1285 124938 SH DFND 02 0 0 124938 GLOBAL X FDS GLBX SUPRI 37950E333 3743 363901 SH DFND 43 0 0 363901 GLOBAL X FDS GLB X GURU 37950E341 28 834 SH DFND 02 0 0 834 GLOBAL X FDS MSCI CHINA 37950E408 1238 52276 SH DFND 02 0 0 52276 GLOBAL X FDS MSCI CHINA 37950E408 539 22754 SH DFND 43 0 0 22754 GLOBAL X FDS SOCIAL MED 37950E416 143 4312 SH DFND 01 4301 0 11 GLOBAL X FDS SOCIAL MED 37950E416 1447 43644 SH DFND 02 0 0 43644 GLOBAL X FDS SOCIAL MED 37950E416 4633 139769 SH DFND 43 0 0 139769 GLOBAL X FDS GLB X SUPE 37950E549 39 4200 SH DFND 01 1700 0 2500 GLOBAL X FDS GLB X SUPE 37950E549 6881 740690 SH DFND 02 0 0 740690 GLOBAL X FDS GLB X SUPE 37950E549 1016 109339 SH DFND 43 0 0 109339 GLOBAL X FDS MSCI CHINA 37950E606 7 500 SH DFND 02 0 0 500 GLOBAL X FDS GBL X FTSE 37950E648 151 11041 SH DFND 02 0 0 11041 GLOBAL X FDS ADAPTIVE U 37954Y194 910 39078 SH DFND 43 0 0 39078 GLOBAL X FDS CLEANTECH 37954Y228 13 985 SH DFND 43 0 0 985 GLOBAL X FDS TELMDC&DIG 37954Y285 136 11791 SH DFND 02 0 0 11791 GLOBAL X FDS TELMDC&DIG 37954Y285 137 11931 SH DFND 43 0 0 11931 GLOBAL X FDS GLB X MLP 37954Y293 13 335 SH DFND 01 175 160 0 GLOBAL X FDS GLB X MLP 37954Y293 43890 1151656 SH DFND 02 0 0 1151656 GLOBAL X FDS GLB X MLP 37954Y293 6 160 SH DFND 03 0 160 0 GLOBAL X FDS GLB X MLP 37954Y293 5417 142144 SH DFND 43 0 0 142144 GLOBAL X FDS MSCI GREEC 37954Y319 242 10204 SH DFND 02 0 0 10204 GLOBAL X FDS GLBX MSCI 37954Y327 1 33 SH DFND 02 0 0 33 GLOBAL X FDS GLBL X MLP 37954Y343 165 4482 SH DFND 01 4466 16 0 GLOBAL X FDS GLBL X MLP 37954Y343 20777 563512 SH DFND 02 0 0 563512 GLOBAL X FDS GLBL X MLP 37954Y343 5832 158171 SH DFND 43 0 0 158171 GLOBAL X FDS CYBRSCURTY 37954Y384 2289 91552 SH DFND 02 0 0 91552 GLOBAL X FDS CYBRSCURTY 37954Y384 5310 212411 SH DFND 43 0 0 212411 GLOBAL X FDS VDEO GAM E 37954Y392 164 7820 SH DFND 01 7618 184 18 GLOBAL X FDS VDEO GAM E 37954Y392 1961 93765 SH DFND 02 0 0 93765 GLOBAL X FDS VDEO GAM E 37954Y392 4206 201141 SH DFND 43 0 0 201141 GLOBAL X FDS THMATC GWT 37954Y418 273 9435 SH DFND 02 0 0 9435 GLOBAL X FDS THMATC GWT 37954Y418 1282 44267 SH DFND 43 0 0 44267 GLOBAL X FDS GENOMIC BI 37954Y434 157 12826 SH DFND 02 0 0 12826 GLOBAL X FDS GENOMIC BI 37954Y434 104 8477 SH DFND 43 0 0 8477 GLOBAL X FDS CLOUD COMP 37954Y442 847 51384 SH DFND 01 51285 99 0 GLOBAL X FDS CLOUD COMP 37954Y442 5055 306541 SH DFND 02 0 0 306541 GLOBAL X FDS CLOUD COMP 37954Y442 3965 240444 SH DFND 43 0 0 240444 GLOBAL X FDS RUSSELL 20 37954Y459 15350 747333 SH DFND 02 0 0 747333 GLOBAL X FDS RUSSELL 20 37954Y459 12258 596802 SH DFND 43 0 0 596802 GLOBAL X FDS E COMMERCE 37954Y467 278 16563 SH DFND 02 0 0 16563 GLOBAL X FDS E COMMERCE 37954Y467 25 1471 SH DFND 43 0 0 1471 GLOBAL X FDS S&P 500 CO 37954Y475 4860 113870 SH DFND 01 113870 0 0 GLOBAL X FDS S&P 500 CO 37954Y475 18137 424960 SH DFND 02 0 0 424960 GLOBAL X FDS S&P 500 CO 37954Y475 64 1500 SH DFND 28 1500 0 0 GLOBAL X FDS S&P 500 CO 37954Y475 37515 878990 SH DFND 43 0 0 878990 GLOBAL X FDS NASDAQ 100 37954Y483 146 8358 SH DFND 01 8358 0 0 GLOBAL X FDS NASDAQ 100 37954Y483 31604 1809063 SH DFND 02 0 0 1809063 GLOBAL X FDS NASDAQ 100 37954Y483 16506 944797 SH DFND 43 0 0 944797 GLOBAL X FDS AUTONMOUS 37954Y624 625 29118 SH DFND 01 29115 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 7720 359583 SH DFND 02 0 0 359583 GLOBAL X FDS AUTONMOUS 37954Y624 0 3 SH DFND 03 0 3 0 GLOBAL X FDS AUTONMOUS 37954Y624 2797 130285 SH DFND 43 0 0 130285 GLOBAL X FDS ARTIFICIAL 37954Y632 739 35476 SH DFND 01 35441 0 35 GLOBAL X FDS ARTIFICIAL 37954Y632 1614 77524 SH DFND 02 0 0 77524 GLOBAL X FDS ARTIFICIAL 37954Y632 8151 391483 SH DFND 43 0 0 391483 GLOBAL X FDS US PFD ETF 37954Y657 806 37994 SH DFND 01 37994 0 0 GLOBAL X FDS US PFD ETF 37954Y657 46049 2171095 SH DFND 02 0 0 2171095 GLOBAL X FDS US PFD ETF 37954Y657 14751 695453 SH DFND 43 0 0 695453 GLOBAL X FDS US INFR DE 37954Y673 22050 968372 SH DFND 01 962432 0 5940 GLOBAL X FDS US INFR DE 37954Y673 74688 3280086 SH DFND 02 0 0 3280086 GLOBAL X FDS US INFR DE 37954Y673 242 10635 SH DFND 06 0 10635 0 GLOBAL X FDS US INFR DE 37954Y673 695 30540 SH DFND 28 30540 0 0 GLOBAL X FDS US INFR DE 37954Y673 379050 16646918 SH DFND 43 0 0 16646918 GLOBAL X FDS RBTCS ARTF 37954Y715 63524 3126200 SH DFND 01 3126200 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 19823 975540 SH DFND 02 0 0 975540 GLOBAL X FDS RBTCS ARTF 37954Y715 8 400 SH DFND 28 400 0 0 GLOBAL X FDS RBTCS ARTF 37954Y715 13971 687529 SH DFND 43 0 0 687529 GLOBAL X FDS CONSCIOUS 37954Y731 950 35557 SH DFND 02 0 0 35557 GLOBAL X FDS CONSCIOUS 37954Y731 6763 253052 SH DFND 43 0 0 253052 GLOBAL X FDS MILLENNIAL 37954Y764 283 10881 SH DFND 01 10858 0 23 GLOBAL X FDS MILLENNIAL 37954Y764 2681 103109 SH DFND 02 0 0 103109 GLOBAL X FDS MILLENNIAL 37954Y764 6973 268198 SH DFND 43 0 0 268198 GLOBAL X FDS AGING POPU 37954Y772 9 375 SH DFND 02 0 0 375 GLOBAL X FDS INTERNET O 37954Y780 820 31878 SH DFND 01 30848 0 1030 GLOBAL X FDS INTERNET O 37954Y780 6567 255339 SH DFND 02 0 0 255339 GLOBAL X FDS INTERNET O 37954Y780 9450 367422 SH DFND 43 0 0 367422 GLOBAL X FDS ALTERNATIV 37954Y806 87 7520 SH DFND 43 0 0 7520 GLOBAL X FDS FINTECH ET 37954Y814 157 7389 SH DFND 01 1667 5722 0 GLOBAL X FDS FINTECH ET 37954Y814 5959 279781 SH DFND 02 0 0 279781 GLOBAL X FDS FINTECH ET 37954Y814 6650 312226 SH DFND 43 0 0 312226 GLOBAL X FDS GLOBAL X C 37954Y830 10178 335013 SH DFND 02 0 0 335013 GLOBAL X FDS GLOBAL X C 37954Y830 3301 108663 SH DFND 43 0 0 108663 GLOBAL X FDS GLOBAL X S 37954Y848 194 7500 SH DFND 01 7500 0 0 GLOBAL X FDS GLOBAL X S 37954Y848 1924 74284 SH DFND 02 0 0 74284 GLOBAL X FDS GLOBAL X S 37954Y848 321 12399 SH DFND 43 0 0 12399 GLOBAL X FDS LITHIUM BT 37954Y855 1697 23362 SH DFND 01 22641 0 721 GLOBAL X FDS LITHIUM BT 37954Y855 40365 555839 SH DFND 02 0 0 555839 GLOBAL X FDS LITHIUM BT 37954Y855 15871 218555 SH DFND 43 0 0 218555 GLOBAL X FDS GLOBAL X U 37954Y871 256 13770 SH DFND 01 13770 0 0 GLOBAL X FDS GLOBAL X U 37954Y871 5989 322704 SH DFND 02 0 0 322704 GLOBAL X FDS GLOBAL X U 37954Y871 5568 300000 SH Call DFND 03 0 300000 0 GLOBAL X FDS GLOBAL X U 37954Y871 3154 169909 SH DFND 43 0 0 169909 GLOBAL X FDS S&P 500 CA 37954Y889 12086 263195 SH DFND 01 263195 0 0 GLOBAL X FDS S&P 500 CA 37954Y889 15378 334883 SH DFND 02 0 0 334883 GLOBAL X FDS S&P 500 CA 37954Y889 7467 162607 SH DFND 43 0 0 162607 GLOBAL X FDS BLOCKCHAIN 37960A875 0 1 SH DFND 03 0 1 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 671 16645 SH DFND 01 3907 11240 1498 GLOBALFOUNDRIES INC ORDINARY S G39387108 23772 589293 SH DFND 02 0 0 589293 GLOBALFOUNDRIES INC ORDINARY S G39387108 447 11089 SH DFND 03 0 11089 0 GLOBALFOUNDRIES INC ORDINARY S G39387108 1030 25542 SH DFND 43 0 0 25542 GLOBALFOUNDRIES INC ORDINARY S G39387108 1114 27627 SH DFND 43,01 0 0 27627 GLOBALSTAR INC COM 378973408 1028 835988 SH DFND 01 779829 56159 0 GLOBALSTAR INC COM 378973408 10 7800 SH DFND 02 0 0 7800 GLOBALSTAR INC COM 378973408 39 31644 SH DFND 03 0 31644 0 GLOBALSTAR INC COM 378973408 0 94 SH DFND 06 0 94 0 GLOBANT S A COM L44385109 7470 42931 SH DFND 01 40446 2236 249 GLOBANT S A COM L44385109 733 4214 SH DFND 02 0 0 4214 GLOBANT S A COM L44385109 399 2293 SH DFND 03 0 2293 0 GLOBANT S A COM L44385109 0 1 SH DFND 06 0 1 0 GLOBANT S A COM L44385109 35 200 SH DFND 28 94 0 106 GLOBANT S A COM L44385109 38605 221869 SH DFND 43 0 0 221869 GLOBANT S A COM L44385109 14408 82804 SH DFND 43,01 0 0 82804 GLOBE LIFE INC COM 37959E102 33485 343537 SH DFND 01 106986 235156 1395 GLOBE LIFE INC COM 37959E102 3771 38690 SH DFND 02 0 0 38690 GLOBE LIFE INC COM 37959E102 2424 24871 SH DFND 03 0 24871 0 GLOBE LIFE INC COM 37959E102 4 42 SH DFND 06 0 42 0 GLOBE LIFE INC COM 37959E102 583 5984 SH DFND 28 5032 0 952 GLOBE LIFE INC COM 37959E102 26846 275432 SH DFND 43 0 0 275432 GLOBE LIFE INC COM 37959E102 7469 76626 SH DFND 43,01 0 0 76626 GLOBUS MED INC CL A 379577208 4884 86996 SH DFND 01 70767 15560 669 GLOBUS MED INC CL A 379577208 373 6637 SH DFND 02 0 0 6637 GLOBUS MED INC CL A 379577208 526 9373 SH DFND 03 0 9373 0 GLOBUS MED INC CL A 379577208 1 13 SH DFND 06 0 13 0 GLOBUS MED INC CL A 379577208 8 148 SH DFND 28 148 0 0 GLOBUS MED INC CL A 379577208 3401 60572 SH DFND 43 0 0 60572 GLOBUS MED INC CL A 379577208 2787 49651 SH DFND 43,01 0 0 49651 GLYCOMIMETICS INC COM 38000Q102 3 4651 SH DFND 01 0 4651 0 GLYCOMIMETICS INC COM 38000Q102 3 4651 SH DFND 03 0 4651 0 GLYCOMIMETICS INC COM 38000Q102 0 2 SH DFND 06 0 2 0 GMS INC COM 36251C103 1045 23480 SH DFND 01 11999 11140 341 GMS INC COM 36251C103 106 2380 SH DFND 02 0 0 2380 GMS INC COM 36251C103 439 9855 SH DFND 03 0 9855 0 GMS INC COM 36251C103 0 3 SH DFND 06 0 3 0 GMS INC COM 36251C103 7 158 SH DFND 28 158 0 0 GO ACQUISITION CORP COM 362019101 2221 222563 SH DFND 01 0 222563 0 GOAL ACQUISITIONS CORP COM 38021H107 6070 620000 SH DFND 01 0 620000 0 GODADDY INC CL A 380237107 130909 1881958 SH DFND 01 65237 1815638 1083 GODADDY INC CL A 380237107 330 4739 SH DFND 02 0 0 4739 GODADDY INC CL A 380237107 18641 267983 SH DFND 03 0 267983 0 GODADDY INC CL A 380237107 5 73 SH DFND 06 0 73 0 GODADDY INC CL A 380237107 245 3527 SH DFND 28 54 0 3473 GODADDY INC CL A 380237107 78636 1130478 SH DFND 43 0 0 1130478 GODADDY INC CL A 380237107 41 595 SH DFND 88 0 595 0 GODADDY INC CL A 380237107 14896 214145 SH DFND 43,01 0 0 214145 GOGO INC COM 38046C109 575 35513 SH DFND 01 22683 12379 451 GOGO INC COM 38046C109 39 2400 SH DFND 02 0 0 2400 GOGO INC COM 38046C109 4439 274200 SH Put DFND 03 0 274200 0 GOGO INC COM 38046C109 4474 276347 SH DFND 03 0 276347 0 GOGO INC COM 38046C109 0 8 SH DFND 06 0 8 0 GOGORO INC ORDINARY S G9491K105 460 60120 SH DFND 03 0 60120 0 GOGREEN INVESTMENTS CORP *W EXP 05/ G9461B119 12 50000 SH DFND 03 0 50000 0 GOHEALTH INC COM CL A 38046W105 0 1 SH DFND 01 0 1 0 GOHEALTH INC COM CL A 38046W105 5 8010 SH DFND 02 0 0 8010 GOHEALTH INC COM CL A 38046W105 34 56582 SH DFND 03 0 56582 0 GOHEALTH INC COM CL A 38046W105 0 4 SH DFND 06 0 4 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 92 27055 SH DFND 01 5850 21205 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1324 388232 SH DFND 03 0 388232 0 GOL LINHAS AEREAS INTELIGENT SPON ADR P 38045R206 1 290 SH DFND 28 290 0 0 GOLAR LNG LTD SHS G9456A100 1242 54593 SH DFND 01 24106 29251 1236 GOLAR LNG LTD SHS G9456A100 4241 186428 SH DFND 02 0 0 186428 GOLAR LNG LTD SHS G9456A100 367 16153 SH DFND 03 0 16153 0 GOLAR LNG LTD SHS G9456A100 0 6 SH DFND 06 0 6 0 GOLAR LNG LTD SHS G9456A100 9 380 SH DFND 28 0 0 380 GOLD FIELDS LTD SPONSORED 38059T106 415 45518 SH DFND 01 24874 19202 1442 GOLD FIELDS LTD SPONSORED 38059T106 718 78696 SH DFND 02 0 0 78696 GOLD FIELDS LTD SPONSORED 38059T106 8456 927154 SH DFND 06 0 927154 0 GOLD FIELDS LTD SPONSORED 38059T106 134 14653 SH DFND 28 491 0 14162 GOLD RESOURCE CORP COM 38068T105 1 678 SH DFND 01 0 678 0 GOLD RESOURCE CORP COM 38068T105 5 2779 SH DFND 02 0 0 2779 GOLD RESOURCE CORP COM 38068T105 12 7281 SH DFND 05 7281 0 0 GOLD RESOURCE CORP COM 38068T105 0 5 SH DFND 06 0 5 0 GOLD ROYALTY CORP COMMON SHA 38071H106 194 86308 SH DFND 01 0 86308 0 GOLD STD VENTURES CORP COM 380738104 5 14519 SH DFND 01 0 14519 0 GOLDEN ENTMT INC COM 381013101 461 11651 SH DFND 01 6484 5167 0 GOLDEN ENTMT INC COM 381013101 20 500 SH DFND 02 0 0 500 GOLDEN ENTMT INC COM 381013101 429 10855 SH DFND 03 0 10855 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 5193 527200 SH DFND 01 0 527200 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 10 1000 SH DFND 03 0 1000 0 GOLDEN MINERALS CO COM 381119106 0 500 SH DFND 01 500 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 438 37654 SH DFND 01 37654 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24 2038 SH DFND 02 0 0 2038 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 766 65765 SH DFND 03 0 65765 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1495 128451 SH DFND 06 0 128451 0 GOLDMAN SACHS BDC INC SHS 38147U107 195 11615 SH DFND 01 11246 369 0 GOLDMAN SACHS BDC INC SHS 38147U107 268 15933 SH DFND 02 0 0 15933 GOLDMAN SACHS BDC INC SHS 38147U107 6 368 SH DFND 03 0 368 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 11125 400600 SH DFND 01 398632 76 1892 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 26286 946570 SH DFND 02 0 0 946570 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 153 5500 SH Call DFND 06 0 5500 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430107 36814 1325693 SH DFND 43 0 0 1325693 GOLDMAN SACHS ETF TR MARKETBETA 381430180 4 100 SH DFND 02 0 0 100 GOLDMAN SACHS ETF TR MARKETBETA 381430180 58 1294 SH DFND 43 0 0 1294 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 8924 299972 SH DFND 01 299821 0 151 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 18483 621285 SH DFND 02 0 0 621285 GOLDMAN SACHS ETF TR ACTIVEBETA 381430206 3241 108932 SH DFND 43 0 0 108932 GOLDMAN SACHS ETF TR ACES ULTRA 381430230 0 9 SH DFND 02 0 0 9 GOLDMAN SACHS ETF TR ACTIVEBETA 381430305 73 2582 SH DFND 43 0 0 2582 GOLDMAN SACHS ETF TR ACCESS INF 381430362 518 10054 SH DFND 02 0 0 10054 GOLDMAN SACHS ETF TR ACCESS INF 381430362 3737 72492 SH DFND 43 0 0 72492 GOLDMAN SACHS ETF TR JUST US LR 381430396 2090 38727 SH DFND 02 0 0 38727 GOLDMAN SACHS ETF TR JUST US LR 381430396 3716 68854 SH DFND 43 0 0 68854 GOLDMAN SACHS ETF TR ACTIVEBETA 381430404 3 93 SH DFND 02 0 0 93 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 2479 44646 SH DFND 02 0 0 44646 GOLDMAN SACHS ETF TR EQUAL WEIG 381430438 1046 18836 SH DFND 43 0 0 18836 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 60 1436 SH DFND 02 0 0 1436 GOLDMAN SACHS ETF TR ACCESS HIG 381430453 48 1137 SH DFND 43 0 0 1137 GOLDMAN SACHS ETF TR ACCESS INV 381430479 961 20870 SH DFND 02 0 0 20870 GOLDMAN SACHS ETF TR ACCESS INV 381430479 2895 62877 SH DFND 43 0 0 62877 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 9207 122857 SH DFND 01 122827 30 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 169357 2259903 SH DFND 02 0 0 2259903 GOLDMAN SACHS ETF TR ACTIVEBETA 381430503 80488 1074032 SH DFND 43 0 0 1074032 GOLDMAN SACHS ETF TR ACCES TREA 381430529 600 6008 SH DFND 01 157 0 5851 GOLDMAN SACHS ETF TR ACCES TREA 381430529 191090 1913965 SH DFND 02 0 0 1913965 GOLDMAN SACHS ETF TR ACCES TREA 381430529 60 604 SH DFND 03 0 604 0 GOLDMAN SACHS ETF TR ACCES TREA 381430529 68015 681243 SH DFND 43 0 0 681243 GOLDMAN SACHS ETF TR HEDGE IND 381430545 4427 63166 SH DFND 02 0 0 63166 GOLDMAN SACHS ETF TR HEDGE IND 381430545 2749 39216 SH DFND 43 0 0 39216 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 3554 67697 SH DFND 01 67697 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 9651 183837 SH DFND 02 0 0 183837 GOLDMAN SACHS ETF TR ACTIVEBETA 381430602 1798 34240 SH DFND 43 0 0 34240 GOLDMAN SACHS ETF TR ACCESS US 38149W101 43 1000 SH DFND 02 0 0 1000 GOLDMAN SACHS ETF TR ACCESS US 38149W101 110 2553 SH DFND 43 0 0 2553 GOLDMAN SACHS ETF TR ACES INVST 38149W507 1960 42108 SH DFND 43 0 0 42108 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 7610 180841 SH DFND 02 0 0 180841 GOLDMAN SACHS ETF TR INNOVAT EQ 38149W820 636 15124 SH DFND 43 0 0 15124 GOLDMAN SACHS GROUP INC COM 38141G104 819394 2758716 SH DFND 01 847329 1902991 8396 GOLDMAN SACHS GROUP INC COM 38141G104 352236 1185901 SH DFND 02 0 0 1185901 GOLDMAN SACHS GROUP INC COM 38141G104 46098 155200 SH Call DFND 03 0 155200 0 GOLDMAN SACHS GROUP INC COM 38141G104 126365 425442 SH DFND 03 0 425442 0 GOLDMAN SACHS GROUP INC COM 38141G104 82215 276800 SH Put DFND 03 0 276800 0 GOLDMAN SACHS GROUP INC COM 38141G104 1752 5900 SH Put DFND 06 0 5900 0 GOLDMAN SACHS GROUP INC COM 38141G104 12169 40969 SH DFND 06 0 40969 0 GOLDMAN SACHS GROUP INC COM 38141G104 297 1000 SH Call DFND 06 0 1000 0 GOLDMAN SACHS GROUP INC COM 38141G104 6190 20842 SH DFND 28 14603 0 6239 GOLDMAN SACHS GROUP INC COM 38141G104 95333 320965 SH DFND 43 0 0 320965 GOLDMAN SACHS GROUP INC COM 38141G104 378 1273 SH DFND 88 0 1273 0 GOLDMAN SACHS GROUP INC COM 38141G104 4636 15609 SH DFND 43,01 0 0 15609 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4 380 SH DFND 01 0 0 380 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 596 53512 SH DFND 02 0 0 53512 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 4 344 SH DFND 43 0 0 344 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 13 SH DFND 01 0 13 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 0 13 SH DFND 03 0 13 0 GOLDMINING INC COM 38149E101 5 5600 SH DFND 01 5600 0 0 GOLDMINING INC COM 38149E101 30 31375 SH DFND 03 0 31375 0 GOLDMINING INC COM 38149E101 0 29 SH DFND 05 29 0 0 GOLUB CAP BDC INC COM 38173M102 9704 748759 SH DFND 01 712830 35929 0 GOLUB CAP BDC INC COM 38173M102 10196 786700 SH DFND 02 0 0 786700 GOOD WKS II ACQUISITION CORP *W EXP 02/ 38216G112 5 106000 SH DFND 03 0 106000 0 GOODRX HLDGS INC COM CL A 38246G108 154 25996 SH DFND 01 7688 18156 152 GOODRX HLDGS INC COM CL A 38246G108 2648 447274 SH DFND 02 0 0 447274 GOODRX HLDGS INC COM CL A 38246G108 2719 459314 SH DFND 03 0 459314 0 GOODRX HLDGS INC COM CL A 38246G108 1681 284020 SH DFND 43 0 0 284020 GOODRX HLDGS INC COM CL A 38246G108 7 1250 SH DFND 43,01 0 0 1250 GOODYEAR TIRE & RUBR CO COM 382550101 4522 422266 SH DFND 01 226753 191174 4339 GOODYEAR TIRE & RUBR CO COM 382550101 243 22731 SH DFND 02 0 0 22731 GOODYEAR TIRE & RUBR CO COM 382550101 1507 140724 SH DFND 03 0 140724 0 GOODYEAR TIRE & RUBR CO COM 382550101 3332 311100 SH Call DFND 03 0 311100 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 2179 SH DFND 06 0 2179 0 GOODYEAR TIRE & RUBR CO COM 382550101 24 2263 SH DFND 28 1710 0 553 GOODYEAR TIRE & RUBR CO COM 382550101 2686 250775 SH DFND 43 0 0 250775 GOODYEAR TIRE & RUBR CO COM 382550101 1350 126090 SH DFND 43,01 0 0 126090 GOOSEHEAD INS INC COM CL A 38267D109 373 8171 SH DFND 01 7787 384 0 GOOSEHEAD INS INC COM CL A 38267D109 98 2150 SH DFND 02 0 0 2150 GOOSEHEAD INS INC COM CL A 38267D109 43 943 SH DFND 03 0 943 0 GOOSEHEAD INS INC COM CL A 38267D109 1196 26193 SH DFND 43 0 0 26193 GOOSEHEAD INS INC COM CL A 38267D109 1723 37727 SH DFND 43,01 0 0 37727 GOPRO INC CL A 38268T103 968 175050 SH DFND 01 24005 151045 0 GOPRO INC CL A 38268T103 19 3355 SH DFND 02 0 0 3355 GOPRO INC CL A 38268T103 304 54967 SH DFND 03 0 54967 0 GOPRO INC CL A 38268T103 11 2073 SH DFND 06 0 2073 0 GOPRO INC CL A 38268T103 495 89493 SH DFND 43 0 0 89493 GORES HLDGS VIII INC CL A 382863108 1231 125000 SH DFND 01 0 125000 0 GORES HOLDINGS IX INC CLASS A CO 38287A101 8667 900000 SH DFND 01 0 900000 0 GORES HOLDINGS IX INC UNIT 01/14 38287A200 48 4876 SH DFND 03 0 4876 0 GORES HOLDINGS VII INC COM CL A 38286T101 3426 350000 SH DFND 01 0 350000 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 1467 150000 SH DFND 01 0 150000 0 GORES TECHNOLOGY PARTNERS II CLASS A CO 38287L107 27 2722 SH DFND 03 0 2722 0 GORES TECHNOLOGY PARTNERS II *W EXP 03/ 38287L115 10 25400 SH DFND 03 0 25400 0 GORMAN RUPP CO COM 383082104 177 6242 SH DFND 01 4008 2234 0 GORMAN RUPP CO COM 383082104 39 1371 SH DFND 02 0 0 1371 GORMAN RUPP CO COM 383082104 25 894 SH DFND 03 0 894 0 GORMAN RUPP CO COM 383082104 0 2 SH DFND 06 0 2 0 GOSSAMER BIO INC COM 38341P102 179 21410 SH DFND 01 21410 0 0 GOSSAMER BIO INC COM 38341P102 334 39960 SH DFND 02 0 0 39960 GOSSAMER BIO INC COM 38341P102 3276 391443 SH DFND 03 0 391443 0 GOSSAMER BIO INC COM 38341P102 0 9 SH DFND 06 0 9 0 GOSSAMER BIO INC NOTE 5.00 38341PAA0 91 122000 PRN DFND 03 0 122000 0 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 199 78566 SH DFND 01 8346 49662 20558 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 13 5194 SH DFND 02 0 0 5194 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 31 12284 SH DFND 28 0 0 12284 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 10135 4005816 SH DFND 43 0 0 4005816 GRAB HOLDINGS LIMITED CLASS A OR G4124C109 44 17357 SH DFND 43,01 0 0 17357 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 321 58280 SH DFND 01 1499 56781 0 GRACELL BIOTECHNOLOGIES INC SPONSORED 38406L103 1 180 SH DFND 03 0 180 0 GRACO INC COM 384109104 9158 154141 SH DFND 01 149224 95 4822 GRACO INC COM 384109104 1064 17907 SH DFND 02 0 0 17907 GRACO INC COM 384109104 1119 18835 SH DFND 03 0 18835 0 GRACO INC COM 384109104 1 22 SH DFND 06 0 22 0 GRACO INC COM 384109104 107 1798 SH DFND 28 1379 0 419 GRACO INC COM 384109104 12381 208402 SH DFND 43 0 0 208402 GRACO INC COM 384109104 7356 123813 SH DFND 43,01 0 0 123813 GRAFTECH INTL LTD COM 384313508 6780 958982 SH DFND 01 31765 927217 0 GRAFTECH INTL LTD COM 384313508 190 26847 SH DFND 02 0 0 26847 GRAFTECH INTL LTD COM 384313508 909 128534 SH DFND 03 0 128534 0 GRAFTECH INTL LTD COM 384313508 0 19 SH DFND 06 0 19 0 GRAFTECH INTL LTD COM 384313508 15 2122 SH DFND 43 0 0 2122 GRAHAM CORP COM 384556106 14 2002 SH DFND 02 0 0 2002 GRAHAM CORP COM 384556106 0 1 SH DFND 03 0 1 0 GRAHAM HLDGS CO COM CL B 384637104 1741 3072 SH DFND 01 2175 864 33 GRAHAM HLDGS CO COM CL B 384637104 341 602 SH DFND 02 0 0 602 GRAHAM HLDGS CO COM CL B 384637104 1212 2139 SH DFND 03 0 2139 0 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH DFND 06 0 2 0 GRAHAM HLDGS CO COM CL B 384637104 1521 2683 SH DFND 43 0 0 2683 GRAINGER W W INC COM 384802104 206219 453796 SH DFND 01 351575 101354 867 GRAINGER W W INC COM 384802104 15381 33846 SH DFND 02 0 0 33846 GRAINGER W W INC COM 384802104 91228 200753 SH DFND 03 0 200753 0 GRAINGER W W INC COM 384802104 1005 2211 SH DFND 06 0 2211 0 GRAINGER W W INC COM 384802104 1483 3263 SH DFND 28 2769 0 494 GRAINGER W W INC COM 384802104 115224 253558 SH DFND 43 0 0 253558 GRAINGER W W INC COM 384802104 111 244 SH DFND 88 0 244 0 GRAINGER W W INC COM 384802104 1890 4159 SH DFND 43,01 0 0 4159 GRAN TIERRA ENERGY INC COM 38500T101 0 116 SH DFND 01 0 116 0 GRAN TIERRA ENERGY INC COM 38500T101 204 177372 SH DFND 03 0 177372 0 GRAN TIERRA ENERGY INC COM 38500T101 592 514552 SH DFND 05 514552 0 0 GRAND CANYON ED INC COM 38526M106 7059 74947 SH DFND 01 24842 49578 527 GRAND CANYON ED INC COM 38526M106 437 4637 SH DFND 02 0 0 4637 GRAND CANYON ED INC COM 38526M106 1030 10935 SH DFND 03 0 10935 0 GRAND CANYON ED INC COM 38526M106 0 4 SH DFND 06 0 4 0 GRAND CANYON ED INC COM 38526M106 50 534 SH DFND 28 0 0 534 GRAND CANYON ED INC COM 38526M106 18433 195704 SH DFND 43 0 0 195704 GRAND CANYON ED INC COM 38526M106 4071 43221 SH DFND 43,01 0 0 43221 GRANITE CONSTR INC COM 387328107 14200 487286 SH DFND 01 24660 462021 605 GRANITE CONSTR INC COM 387328107 94 3213 SH DFND 02 0 0 3213 GRANITE CONSTR INC COM 387328107 308 10586 SH DFND 03 0 10586 0 GRANITE CONSTR INC COM 387328107 0 4 SH DFND 06 0 4 0 GRANITE CONSTR INC COM 387328107 13 456 SH DFND 28 456 0 0 GRANITE CONSTR INC COM 387328107 3020 103634 SH DFND 43 0 0 103634 GRANITE CONSTR INC COM 387328107 3695 126798 SH DFND 43,01 0 0 126798 GRANITE CONSTR INC NOTE 2.75 387328AB3 256 234000 PRN DFND 03 0 234000 0 GRANITE PT MTG TR INC COM STK 38741L107 228 23867 SH DFND 01 21050 1365 1452 GRANITE PT MTG TR INC COM STK 38741L107 3 341 SH DFND 02 0 0 341 GRANITE PT MTG TR INC COM STK 38741L107 65 6793 SH DFND 03 0 6793 0 GRANITE PT MTG TR INC COM STK 38741L107 0 9 SH DFND 06 0 9 0 GRANITE PT MTG TR INC COM STK 38741L107 13 1378 SH DFND 28 1378 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 6 100 SH DFND 02 0 0 100 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 2414 39497 SH DFND 03 0 39497 0 GRANITE REAL ESTATE INVT TR UNIT 99/99 387437114 593 9702 SH DFND 05 9702 0 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 1 45 SH DFND 01 0 0 45 GRANITESHARES GOLD TR SHS BEN IN 38748G101 9 487 SH DFND 02 0 0 487 GRANITESHARES GOLD TR SHS BEN IN 38748G101 29 1644 SH DFND 03 0 1644 0 GRANITESHARES GOLD TR SHS BEN IN 38748G101 105094 5867891 SH DFND 43 0 0 5867891 GRAPHIC PACKAGING HLDG CO COM 388689101 1040 50731 SH DFND 01 40090 8594 2047 GRAPHIC PACKAGING HLDG CO COM 388689101 39687 1935941 SH DFND 02 0 0 1935941 GRAPHIC PACKAGING HLDG CO COM 388689101 324 15807 SH DFND 03 0 15807 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 32 SH DFND 06 0 32 0 GRAPHIC PACKAGING HLDG CO COM 388689101 88 4282 SH DFND 28 0 0 4282 GRAPHIC PACKAGING HLDG CO COM 388689101 32640 1592181 SH DFND 43 0 0 1592181 GRAPHIC PACKAGING HLDG CO COM 388689101 20748 1012092 SH DFND 43,01 0 0 1012092 GRAPHITE BIO INC COM 38870X104 99 36150 SH DFND 01 0 36150 0 GRAPHITE BIO INC COM 38870X104 2 555 SH DFND 02 0 0 555 GRAPHITE BIO INC COM 38870X104 0 165 SH DFND 03 0 165 0 GRAVITY CO LTD SPONSORED 38911N206 49 961 SH DFND 01 40 921 0 GRAY TELEVISION INC COM 389375106 497 29453 SH DFND 01 27872 1581 0 GRAY TELEVISION INC COM 389375106 180 10635 SH DFND 02 0 0 10635 GRAY TELEVISION INC COM 389375106 171 10144 SH DFND 03 0 10144 0 GRAY TELEVISION INC COM 389375106 0 13 SH DFND 06 0 13 0 GRAY TELEVISION INC COM 389375106 1775 105070 SH DFND 43 0 0 105070 GRAY TELEVISION INC COM 389375106 732 43367 SH DFND 43,01 0 0 43367 GREAT AJAX CORP COM 38983D300 5 521 SH DFND 01 103 418 0 GREAT AJAX CORP 7.25 CV SR 38983D409 0 14 SH DFND 03 0 14 0 GREAT ELM GROUP INC COM NEW 39037G109 3 1375 SH DFND 02 0 0 1375 GREAT LAKES DREDGE & DOCK CO COM 390607109 347 26501 SH DFND 01 20614 5887 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 38 2866 SH DFND 03 0 2866 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 0 10 SH DFND 06 0 10 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2287 174416 SH DFND 43 0 0 174416 GREAT SOUTHN BANCORP INC COM 390905107 469 8004 SH DFND 01 3418 4586 0 GREAT SOUTHN BANCORP INC COM 390905107 40 685 SH DFND 03 0 685 0 GREEN BRICK PARTNERS INC COM 392709101 1278 65284 SH DFND 01 7187 58097 0 GREEN BRICK PARTNERS INC COM 392709101 23 1200 SH DFND 02 0 0 1200 GREEN BRICK PARTNERS INC COM 392709101 909 46429 SH DFND 03 0 46429 0 GREEN BRICK PARTNERS INC COM 392709101 0 3 SH DFND 06 0 3 0 GREEN BRICK PARTNERS INC COM 392709101 216 11057 SH DFND 43 0 0 11057 GREEN BRICK PARTNERS INC COM 392709101 53 2701 SH DFND 43,01 0 0 2701 GREEN DOT CORP CL A 39304D102 621 24744 SH DFND 01 11199 12954 591 GREEN DOT CORP CL A 39304D102 53 2129 SH DFND 03 0 2129 0 GREEN DOT CORP CL A 39304D102 0 14 SH DFND 06 0 14 0 GREEN DOT CORP CL A 39304D102 0 19 SH DFND 28 19 0 0 GREEN PLAINS INC COM 393222104 560 20596 SH DFND 01 12829 7356 411 GREEN PLAINS INC COM 393222104 1779 65485 SH DFND 02 0 0 65485 GREEN PLAINS INC COM 393222104 5886 216639 SH DFND 03 0 216639 0 GREEN PLAINS INC COM 393222104 0 5 SH DFND 06 0 5 0 GREEN PLAINS INC COM 393222104 8 281 SH DFND 28 281 0 0 GREEN PLAINS INC COM 393222104 463 17058 SH DFND 43 0 0 17058 GREEN PLAINS INC COM 393222104 17 618 SH DFND 43,01 0 0 618 GREEN PLAINS INC NOTE 2.25 393222AK0 16 14000 PRN DFND 43 0 0 14000 GREEN PLAINS PARTNERS LP COM REP PT 393221106 253 20791 SH DFND 01 0 20791 0 GREEN PLAINS PARTNERS LP COM REP PT 393221106 0 4 SH DFND 06 0 4 0 GREENBRIER COS INC COM 393657101 433 12042 SH DFND 01 9800 2032 210 GREENBRIER COS INC COM 393657101 3770 104738 SH DFND 02 0 0 104738 GREENBRIER COS INC COM 393657101 239 6630 SH DFND 03 0 6630 0 GREENBRIER COS INC COM 393657101 0 2 SH DFND 06 0 2 0 GREENBRIER COS INC COM 393657101 7 196 SH DFND 28 196 0 0 GREENBRIER COS INC COM 393657101 11 300 SH DFND 43 0 0 300 GREENBRIER COS INC NOTE 2.87 393657AM3 293 315000 PRN DFND 03 0 315000 0 GREENBRIER COS INC NOTE 2.87 393657AM3 4 4000 PRN DFND 43 0 0 4000 GREENE CNTY BANCORP INC COM 394357107 107 2360 SH DFND 01 1162 1198 0 GREENE CNTY BANCORP INC COM 394357107 64 1410 SH DFND 03 0 1410 0 GREENHILL & CO INC COM 395259104 87 9410 SH DFND 01 5150 4228 32 GREENHILL & CO INC COM 395259104 0 1 SH DFND 03 0 1 0 GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 3 1127 SH DFND 01 0 1127 0 GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 1 402 SH DFND 02 0 0 402 GREENIDGE GENERATION HLDGS I CLASS A CO 39531G100 0 3 SH DFND 03 0 3 0 GREENLANE HLDGS INC CL A 395330103 0 361 SH DFND 01 361 0 0 GREENLANE HLDGS INC CL A 395330103 0 1242 SH DFND 02 0 0 1242 GREENLANE HLDGS INC CL A 395330103 0 182 SH DFND 03 0 182 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 5 2399 SH DFND 01 0 2399 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STO 39536G105 9 4270 SH DFND 03 0 4270 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 459 59378 SH DFND 01 21249 38129 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 191 SH DFND 02 0 0 191 GREENPOWER MTR CO INC COM NEW 39540E302 2 547 SH DFND 02 0 0 547 GREENPOWER MTR CO INC COM NEW 39540E302 1 175 SH DFND 03 0 175 0 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 5 1316 SH DFND 01 1252 0 64 GREENTREE HOSPITALITY GROUP SPONSORED 39579V100 4 1046 SH DFND 02 0 0 1046 GREENWICH LIFESCIENCES INC COM 396879108 90 10645 SH DFND 01 0 10645 0 GREIF INC CL A 397624107 2298 36845 SH DFND 01 6454 30185 206 GREIF INC CL A 397624107 3894 62417 SH DFND 02 0 0 62417 GREIF INC CL A 397624107 177 2844 SH DFND 03 0 2844 0 GREIF INC CL A 397624107 0 2 SH DFND 06 0 2 0 GREIF INC CL A 397624107 3270 52414 SH DFND 43 0 0 52414 GREIF INC CL A 397624107 3800 60922 SH DFND 43,01 0 0 60922 GREIF INC CL B 397624206 211 3380 SH DFND 01 3270 110 0 GREIF INC CL B 397624206 15 239 SH DFND 03 0 239 0 GREIF INC CL B 397624206 0 1 SH DFND 06 0 1 0 GRID DYNAMICS HLDGS INC CL A 39813G109 806 47906 SH DFND 01 15740 32166 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2 114 SH DFND 02 0 0 114 GRID DYNAMICS HLDGS INC CL A 39813G109 34 2033 SH DFND 03 0 2033 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 2 SH DFND 06 0 2 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2780 165254 SH DFND 43 0 0 165254 GRID DYNAMICS HLDGS INC CL A 39813G109 1259 74870 SH DFND 43,01 0 0 74870 GRIFFON CORP COM 398433102 612 21840 SH DFND 01 20008 845 987 GRIFFON CORP COM 398433102 223 7956 SH DFND 02 0 0 7956 GRIFFON CORP COM 398433102 51 1835 SH DFND 03 0 1835 0 GRIFFON CORP COM 398433102 0 8 SH DFND 06 0 8 0 GRIFFON CORP COM 398433102 2353 83948 SH DFND 43 0 0 83948 GRIFFON CORP COM 398433102 3746 133640 SH DFND 43,01 0 0 133640 GRIFOLS S A SP ADR REP 398438408 10301 867126 SH DFND 01 11318 840142 15666 GRIFOLS S A SP ADR REP 398438408 67 5606 SH DFND 02 0 0 5606 GRIFOLS S A SP ADR REP 398438408 5925 498719 SH DFND 03 0 498719 0 GRIFOLS S A SP ADR REP 398438408 12785 1076160 SH DFND 06 0 1076160 0 GRIFOLS S A SP ADR REP 398438408 22 1828 SH DFND 28 261 0 1567 GRIFOLS S A SP ADR REP 398438408 315 26553 SH DFND 43 0 0 26553 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 5 303 SH DFND 02 0 0 303 GRITSTONE BIO INC COM 39868T105 58 23766 SH DFND 01 20000 3766 0 GRITSTONE BIO INC COM 39868T105 7 2969 SH DFND 03 0 2969 0 GRITSTONE BIO INC COM 39868T105 0 2 SH DFND 06 0 2 0 GROCERY OUTLET HLDG CORP COM 39874R101 530 12438 SH DFND 01 10710 0 1728 GROCERY OUTLET HLDG CORP COM 39874R101 923 21660 SH DFND 02 0 0 21660 GROCERY OUTLET HLDG CORP COM 39874R101 228 5359 SH DFND 03 0 5359 0 GROCERY OUTLET HLDG CORP COM 39874R101 0 11 SH DFND 06 0 11 0 GROCERY OUTLET HLDG CORP COM 39874R101 9 203 SH DFND 28 203 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 3674 86177 SH DFND 43 0 0 86177 GROCERY OUTLET HLDG CORP COM 39874R101 3582 84032 SH DFND 43,01 0 0 84032 GROUP 1 AUTOMOTIVE INC COM 398905109 1176 6926 SH DFND 01 3818 2953 155 GROUP 1 AUTOMOTIVE INC COM 398905109 41701 245586 SH DFND 02 0 0 245586 GROUP 1 AUTOMOTIVE INC COM 398905109 588 3463 SH DFND 03 0 3463 0 GROUP 1 AUTOMOTIVE INC COM 398905109 0 2 SH DFND 06 0 2 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 53 SH DFND 28 53 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1230 7241 SH DFND 43 0 0 7241 GROUP 1 AUTOMOTIVE INC COM 398905109 79 468 SH DFND 43,01 0 0 468 GROUP NINE ACQUISITION CORP COM CL A 39947R104 2705 275000 SH DFND 01 0 275000 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 513 52199 SH DFND 03 0 52199 0 GROUPON INC COM NEW 399473206 327 28947 SH DFND 01 6720 22227 0 GROUPON INC COM NEW 399473206 68 6031 SH DFND 02 0 0 6031 GROUPON INC COM NEW 399473206 7762 686900 SH Put DFND 03 0 686900 0 GROUPON INC COM NEW 399473206 7769 687491 SH DFND 03 0 687491 0 GROUPON INC COM NEW 399473206 0 1 SH DFND 06 0 1 0 GROUPON INC NOTE 1.12 399473AF4 3795 6000000 PRN DFND 03 0 6000000 0 GROWGENERATION CORP COM 39986L109 285 79439 SH DFND 01 22345 57094 0 GROWGENERATION CORP COM 39986L109 3 873 SH DFND 02 0 0 873 GROWGENERATION CORP COM 39986L109 186 51829 SH DFND 03 0 51829 0 GROWGENERATION CORP COM 39986L109 0 2 SH DFND 06 0 2 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 119 2331 SH DFND 01 2311 20 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2 40 SH DFND 02 0 0 40 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 20 SH DFND 03 0 20 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1 21 SH DFND 28 21 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 318 1621 SH DFND 01 620 800 201 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 2335 11889 SH DFND 02 0 0 11889 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 12173 61986 SH DFND 06 0 61986 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 172 875 SH DFND 28 6 0 869 GRUPO AEROPORTUARIO DEL SURE SPON ADR S 40051E202 1208 6150 SH DFND 43 0 0 6150 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1091 7813 SH DFND 01 1680 5569 564 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 21 SH DFND 02 0 0 21 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 6 SH DFND 06 0 6 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 142 1017 SH DFND 28 31 0 986 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2149 15394 SH DFND 43 0 0 15394 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 241 1729 SH DFND 43,01 0 0 1729 GRUPO AVAL ACCIONES Y VALORE SPONSORED 40053W101 24 6629 SH DFND 01 6629 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 36 5244 SH DFND 01 5243 1 0 GRUPO FINANCIERO GALICIA S.A SPONSORED 399909100 3 410 SH DFND 02 0 0 410 GRUPO TELEVISA S A B SPON ADR R 40049J206 143 17528 SH DFND 01 13926 0 3602 GRUPO TELEVISA S A B SPON ADR R 40049J206 91 11132 SH DFND 02 0 0 11132 GRUPO TELEVISA S A B SPON ADR R 40049J206 3698 452128 SH DFND 06 0 452128 0 GRUPO TELEVISA S A B SPON ADR R 40049J206 60 7290 SH DFND 28 190 0 7100 GSK PLC SPONSORED 37733W105 28120 645983 SH DFND 01 614935 290 30758 GSK PLC SPONSORED 37733W105 46777 1074597 SH DFND 02 0 0 1074597 GSK PLC SPONSORED 37733W105 5049 116000 SH DFND 03 0 116000 0 GSK PLC SPONSORED 37733W105 16 370 SH DFND 06 0 370 0 GSK PLC SPONSORED 37733W105 470 10806 SH DFND 28 1930 0 8876 GSK PLC SPONSORED 37733W105 46284 1063264 SH DFND 43 0 0 1063264 GSK PLC SPONSORED 37733W105 12727 292382 SH DFND 43,01 0 0 292382 GT BIOPHARMA INC COM NEW 36254L209 62 20641 SH DFND 01 0 20641 0 GT BIOPHARMA INC COM NEW 36254L209 62 20641 SH DFND 03 0 20641 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 82 13113 SH DFND 01 13113 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH DFND 06 0 3 0 GUARANTY BANCSHARES INC TEX COM 400764106 56 1540 SH DFND 01 1540 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 60 1644 SH DFND 03 0 1644 0 GUARDANT HEALTH INC COM 40131M109 10473 259626 SH DFND 01 47640 210948 1038 GUARDANT HEALTH INC COM 40131M109 2500 61982 SH DFND 02 0 0 61982 GUARDANT HEALTH INC COM 40131M109 173 4293 SH DFND 03 0 4293 0 GUARDANT HEALTH INC COM 40131M109 0 9 SH DFND 06 0 9 0 GUARDANT HEALTH INC COM 40131M109 77 1921 SH DFND 28 83 0 1838 GUARDANT HEALTH INC COM 40131M109 19721 488869 SH DFND 43 0 0 488869 GUARDANT HEALTH INC COM 40131M109 1054 26119 SH DFND 43,01 0 0 26119 GUARDANT HEALTH INC NOTE 40131MAB5 500 809000 PRN DFND 03 0 809000 0 GUESS INC COM 401617105 3855 226083 SH DFND 01 193095 32450 538 GUESS INC COM 401617105 245 14344 SH DFND 03 0 14344 0 GUESS INC COM 401617105 0 5 SH DFND 06 0 5 0 GUESS INC COM 401617105 7 399 SH DFND 28 399 0 0 GUESS INC NOTE 2.00 401617AD7 3987 4071000 PRN DFND 03 0 4071000 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STO 40170T106 8620 607018 SH DFND 02 0 0 607018 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 16 976 SH DFND 01 0 0 976 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3076 191166 SH DFND 02 0 0 191166 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 44 2500 SH DFND 01 2500 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 5555 312432 SH DFND 02 0 0 312432 GUIDEWIRE SOFTWARE INC COM 40171V100 35745 503522 SH DFND 01 44417 456037 3068 GUIDEWIRE SOFTWARE INC COM 40171V100 447 6297 SH DFND 02 0 0 6297 GUIDEWIRE SOFTWARE INC COM 40171V100 1058 14906 SH DFND 03 0 14906 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2 25 SH DFND 06 0 25 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6 88 SH DFND 28 88 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21911 308650 SH DFND 43 0 0 308650 GUIDEWIRE SOFTWARE INC COM 40171V100 19 274 SH DFND 88 0 274 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11122 156664 SH DFND 43,01 0 0 156664 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 6414 7000000 PRN DFND 01 0 7000000 0 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 3744 4086000 PRN DFND 03 0 4086000 0 GUIDEWIRE SOFTWARE INC NOTE 1.25 40171VAA8 2507 2736000 PRN DFND 43 0 0 2736000 GUILD HLDGS CO CL A 40172N107 16 1609 SH DFND 02 0 0 1609 GULF IS FABRICATION INC COM 402307102 4 1200 SH DFND 02 0 0 1200 GULF RES INC COM 40251W408 2 400 SH DFND 02 0 0 400 GULFPORT ENERGY CORP COMMON SHA 402635502 1027 12911 SH DFND 01 11037 1874 0 GULFPORT ENERGY CORP COMMON SHA 402635502 5844 73496 SH DFND 03 0 73496 0 GX ACQUISITION CORP II CLASS A CO 36260F105 1467 150000 SH DFND 01 0 150000 0 GX ACQUISITION CORP II CLASS A CO 36260F105 36 3632 SH DFND 03 0 3632 0 GXO LOGISTICS INCORPORATED COMMON STO 36262G101 8475 195855 SH DFND 01 27687 84885 83283 GXO 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406216101 52373 1670070 SH DFND 01 711487 946938 11645 HALLIBURTON CO COM 406216101 94764 3021799 SH DFND 02 0 0 3021799 HALLIBURTON CO COM 406216101 94 3000 SH Call DFND 02 0 0 3000 HALLIBURTON CO COM 406216101 22266 710000 SH Put DFND 03 0 710000 0 HALLIBURTON CO COM 406216101 7840 250000 SH Call DFND 03 0 250000 0 HALLIBURTON CO COM 406216101 14076 448856 SH DFND 03 0 448856 0 HALLIBURTON CO COM 406216101 995 31742 SH DFND 06 0 31742 0 HALLIBURTON CO COM 406216101 190 6067 SH DFND 28 1127 0 4940 HALLIBURTON CO COM 406216101 17772 566710 SH DFND 43 0 0 566710 HALLIBURTON CO COM 406216101 19 590 SH DFND 88 0 590 0 HALLIBURTON CO COM 406216101 3514 112061 SH DFND 43,01 0 0 112061 HALLMARK FINL SVCS INC COM NEW 40624Q203 12 5000 SH DFND 02 0 0 5000 HALLMARK FINL SVCS INC COM NEW 40624Q203 0 1 SH DFND 03 0 1 0 HALOZYME THERAPEUTICS INC COM 40637H109 8817 200389 SH DFND 01 192451 6463 1475 HALOZYME THERAPEUTICS INC COM 40637H109 81 1842 SH DFND 02 0 0 1842 HALOZYME THERAPEUTICS INC COM 40637H109 5465 124207 SH DFND 03 0 124207 0 HALOZYME THERAPEUTICS INC COM 40637H109 1 26 SH DFND 06 0 26 0 HALOZYME THERAPEUTICS INC COM 40637H109 73 1658 SH DFND 28 1658 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13494 306682 SH DFND 43 0 0 306682 HALOZYME THERAPEUTICS INC COM 40637H109 5268 119721 SH DFND 43,01 0 0 119721 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 27 2193 SH DFND 01 0 2193 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 25 2000 SH DFND 02 0 0 2000 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 31 2509 SH DFND 03 0 2509 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 0 2 SH DFND 06 0 2 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 5597 570000 SH DFND 01 0 570000 0 HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 58 5900 SH DFND 03 0 5900 0 HAMILTON LANE ALLIANCE HLDGS *W EXP 01/ 40749M111 0 1 SH DFND 03 0 1 0 HAMILTON LANE INC CL A 407497106 6742 100361 SH DFND 01 95401 4811 149 HAMILTON LANE INC CL A 407497106 42 625 SH DFND 02 0 0 625 HAMILTON LANE INC CL A 407497106 247 3670 SH DFND 03 0 3670 0 HAMILTON LANE INC CL A 407497106 0 5 SH DFND 06 0 5 0 HAMILTON LANE INC CL A 407497106 52 777 SH DFND 28 777 0 0 HAMILTON LANE INC CL A 407497106 22462 334362 SH DFND 43 0 0 334362 HAMILTON LANE INC CL A 407497106 5005 74504 SH DFND 43,01 0 0 74504 HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 23 624 SH DFND 01 624 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT 409735206 6946 187078 SH DFND 02 0 0 187078 HANCOCK JOHN INCOME SECS TR COM 410123103 245 21506 SH DFND 02 0 0 21506 HANCOCK JOHN INVS TR COM 410142103 106 8045 SH DFND 01 8045 0 0 HANCOCK JOHN INVS TR COM 410142103 554 42029 SH DFND 02 0 0 42029 HANCOCK JOHN INVT TR TAX ADV GL 41013P749 200 37255 SH DFND 02 0 0 37255 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 47 2671 SH DFND 01 2671 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 532 30356 SH DFND 02 0 0 30356 HANCOCK JOHN PFD INCOME FD I COM 41013X106 24 1313 SH DFND 01 1313 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 176 9773 SH DFND 02 0 0 9773 HANCOCK JOHN PFD INCOME FD I COM 41021P103 2 100 SH DFND 01 100 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 814 51613 SH DFND 02 0 0 51613 HANCOCK JOHN PREM DIVID FD COM SH BEN 41013T105 461 32883 SH DFND 02 0 0 32883 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 92 4002 SH DFND 01 4002 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 4106 178927 SH DFND 02 0 0 178927 HANCOCK WHITNEY CORPORATION COM 410120109 2831 63865 SH DFND 01 55689 6437 1739 HANCOCK WHITNEY CORPORATION COM 410120109 435 9824 SH DFND 02 0 0 9824 HANCOCK WHITNEY CORPORATION COM 410120109 3040 68579 SH DFND 03 0 68579 0 HANCOCK WHITNEY CORPORATION COM 410120109 0 11 SH DFND 06 0 11 0 HANCOCK WHITNEY CORPORATION COM 410120109 23 511 SH DFND 28 222 0 289 HANCOCK WHITNEY CORPORATION COM 410120109 3726 84054 SH DFND 43 0 0 84054 HANCOCK WHITNEY CORPORATION COM 410120109 3452 77872 SH DFND 43,01 0 0 77872 HANESBRANDS INC COM 410345102 6008 583867 SH DFND 01 579028 0 4839 HANESBRANDS INC COM 410345102 4772 463772 SH DFND 02 0 0 463772 HANESBRANDS INC COM 410345102 343 33377 SH DFND 03 0 33377 0 HANESBRANDS INC COM 410345102 1 68 SH DFND 06 0 68 0 HANESBRANDS INC COM 410345102 568 55173 SH DFND 28 55173 0 0 HANESBRANDS INC COM 410345102 5697 553619 SH DFND 43 0 0 553619 HANESBRANDS INC COM 410345102 3410 331424 SH DFND 43,01 0 0 331424 HANGER INC COM NEW 41043F208 213 14893 SH DFND 01 11004 2803 1086 HANGER INC COM NEW 41043F208 45 3150 SH DFND 02 0 0 3150 HANGER INC COM NEW 41043F208 94 6585 SH DFND 03 0 6585 0 HANGER INC COM NEW 41043F208 0 7 SH DFND 06 0 7 0 HANGER INC COM NEW 41043F208 6 453 SH DFND 28 453 0 0 HANGER INC COM NEW 41043F208 135 9443 SH DFND 43 0 0 9443 HANMI FINL CORP COM NEW 410495204 1065 47449 SH DFND 01 34689 11311 1449 HANMI FINL CORP COM NEW 410495204 11 500 SH DFND 02 0 0 500 HANMI FINL CORP COM NEW 410495204 85 3788 SH DFND 03 0 3788 0 HANMI FINL CORP COM NEW 410495204 0 4 SH DFND 06 0 4 0 HANMI FINL CORP COM NEW 410495204 7 323 SH DFND 28 323 0 0 HANNON 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0 0 4000 HARMONIC INC COM 413160102 125 14462 SH DFND 03 0 14462 0 HARMONIC INC COM 413160102 0 17 SH DFND 06 0 17 0 HARMONIC INC COM 413160102 3 388 SH DFND 28 388 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 515 10551 SH DFND 01 5286 4720 545 HARMONY BIOSCIENCES HLDGS IN COM 413197104 276 5650 SH DFND 03 0 5650 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 769 15763 SH DFND 43 0 0 15763 HARMONY GOLD MINING CO LTD SPONSORED 413216300 53 16871 SH DFND 01 7188 0 9683 HARMONY GOLD MINING CO LTD SPONSORED 413216300 45 14411 SH DFND 28 0 0 14411 HARPOON THERAPEUTICS INC COM 41358P106 2 1150 SH DFND 02 0 0 1150 HARROW HEALTH INC COM 415858109 36 4893 SH DFND 01 200 4693 0 HARROW HEALTH INC COM 415858109 1 75 SH DFND 03 0 75 0 HARSCO CORP COM 415864107 229 32162 SH DFND 01 25236 5887 1039 HARSCO CORP COM 415864107 48 6782 SH DFND 02 0 0 6782 HARSCO CORP COM 415864107 139 19586 SH DFND 03 0 19586 0 HARSCO CORP COM 415864107 0 11 SH DFND 06 0 11 0 HARSCO CORP COM 415864107 3 374 SH DFND 28 374 0 0 HARSCO CORP COM 415864107 1428 200877 SH DFND 43 0 0 200877 HARSCO CORP COM 415864107 1922 270328 SH DFND 43,01 0 0 270328 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 7964 232872 SH DFND 02 0 0 232872 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN 41653L305 4363 127575 SH DFND 43 0 0 127575 HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 13234 350286 SH DFND 02 0 0 350286 HARTFORD FDS EXCHANGE TRADED MUN OPORTU 41653L503 468 12400 SH DFND 43 0 0 12400 HARTFORD FINL SVCS GROUP INC COM 416515104 64822 990712 SH DFND 01 613391 373280 4041 HARTFORD FINL SVCS GROUP INC COM 416515104 36746 561601 SH DFND 02 0 0 561601 HARTFORD FINL SVCS GROUP INC COM 416515104 7334 112090 SH DFND 03 0 112090 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2337 35721 SH DFND 06 0 35721 0 HARTFORD FINL SVCS GROUP INC COM 416515104 47 721 SH DFND 28 219 0 502 HARTFORD FINL SVCS GROUP INC COM 416515104 68376 1045020 SH DFND 43 0 0 1045020 HARTFORD FINL SVCS GROUP INC COM 416515104 78 1193 SH DFND 88 0 1193 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3557 54361 SH DFND 43,01 0 0 54361 HARVARD BIOSCIENCE INC COM 416906105 3 912 SH DFND 01 0 912 0 HARVARD BIOSCIENCE INC COM 416906105 0 120 SH DFND 03 0 120 0 HARVARD BIOSCIENCE INC COM 416906105 0 2 SH DFND 06 0 2 0 HASBRO INC COM 418056107 22454 274229 SH DFND 01 147925 12461 113843 HASBRO INC COM 418056107 3863 47181 SH DFND 02 0 0 47181 HASBRO INC COM 418056107 4009 48958 SH DFND 03 0 48958 0 HASBRO INC COM 418056107 16 197 SH DFND 06 0 197 0 HASBRO INC COM 418056107 1411 17231 SH DFND 28 14521 0 2710 HASBRO INC COM 418056107 81623 996858 SH DFND 43 0 0 996858 HASBRO INC COM 418056107 54 658 SH DFND 88 0 658 0 HASBRO INC COM 418056107 4722 57673 SH DFND 43,01 0 0 57673 HASHICORP INC COM CL A 418100103 56 1905 SH DFND 01 1561 344 0 HASHICORP INC COM CL A 418100103 3674 124799 SH DFND 02 0 0 124799 HASHICORP INC COM CL A 418100103 88 3000 SH DFND 03 0 3000 0 HASHICORP INC COM CL A 418100103 88 3000 SH Put DFND 03 0 3000 0 HAVERTY FURNITURE COS INC COM 419596101 1022 44099 SH DFND 01 7845 35667 587 HAVERTY FURNITURE COS INC COM 419596101 7 304 SH DFND 02 0 0 304 HAVERTY FURNITURE COS INC COM 419596101 402 17361 SH DFND 03 0 17361 0 HAVERTY FURNITURE COS INC COM 419596101 0 3 SH DFND 06 0 3 0 HAVERTY FURNITURE COS INC CL A 419596200 0 14 SH DFND 01 14 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1654 40429 SH DFND 01 17325 22611 493 HAWAIIAN ELEC INDUSTRIES COM 419870100 1094 26738 SH DFND 02 0 0 26738 HAWAIIAN ELEC INDUSTRIES COM 419870100 2246 54913 SH DFND 03 0 54913 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1 16 SH DFND 06 0 16 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 173 4228 SH DFND 28 423 0 3805 HAWAIIAN ELEC INDUSTRIES COM 419870100 1393 34062 SH DFND 43 0 0 34062 HAWAIIAN ELEC INDUSTRIES COM 419870100 2430 59402 SH DFND 43,01 0 0 59402 HAWAIIAN HOLDINGS INC COM 419879101 863 60325 SH DFND 01 28958 29525 1842 HAWAIIAN HOLDINGS INC COM 419879101 21 1451 SH DFND 02 0 0 1451 HAWAIIAN HOLDINGS INC COM 419879101 334 23357 SH DFND 03 0 23357 0 HAWAIIAN HOLDINGS INC COM 419879101 0 4 SH DFND 06 0 4 0 HAWAIIAN HOLDINGS INC COM 419879101 5 364 SH DFND 28 364 0 0 HAWKINS INC COM 420261109 200 5549 SH DFND 01 4191 380 978 HAWKINS INC COM 420261109 8 216 SH DFND 02 0 0 216 HAWKINS INC COM 420261109 81 2259 SH DFND 03 0 2259 0 HAWKINS INC COM 420261109 0 2 SH DFND 06 0 2 0 HAWKS ACQUISITION CORP CL A 42032P108 4782 490000 SH DFND 01 0 490000 0 HAYNES INTL INC COM NEW 420877201 223 6801 SH DFND 01 6174 0 627 HAYNES INTL INC COM NEW 420877201 21 653 SH DFND 03 0 653 0 HAYWARD HLDGS INC COM 421298100 220 15314 SH DFND 01 9375 5939 0 HAYWARD HLDGS INC COM 421298100 202 14016 SH DFND 02 0 0 14016 HAYWARD HLDGS INC COM 421298100 1469 102119 SH DFND 03 0 102119 0 HAYWARD HLDGS INC COM 421298100 0 3 SH DFND 06 0 3 0 HAYWARD HLDGS INC COM 421298100 2353 163542 SH DFND 43 0 0 163542 HAYWARD HLDGS INC COM 421298100 2711 188424 SH DFND 43,01 0 0 188424 HBT FINL INC. 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453038408 24892 528375 SH DFND 05 528375 0 0 IMPERIAL OIL LTD COM NEW 453038408 1639 34801 SH DFND 06 0 34801 0 IMPERIAL OIL LTD COM NEW 453038408 114 2416 SH DFND 28 0 0 2416 IMPERIAL OIL LTD COM NEW 453038408 12466 264621 SH DFND 43 0 0 264621 IMPINJ INC COM 453204109 266 4528 SH DFND 01 4528 0 0 IMPINJ INC COM 453204109 45 759 SH DFND 02 0 0 759 IMPINJ INC COM 453204109 95 1615 SH DFND 03 0 1615 0 IMPINJ INC COM 453204109 0 1 SH DFND 06 0 1 0 IMPINJ INC COM 453204109 4897 83468 SH DFND 43 0 0 83468 IMPINJ INC COM 453204109 87 1488 SH DFND 43,01 0 0 1488 IMV INC COM 44974L103 1 1000 SH DFND 01 1000 0 0 INARI MED INC COM 45332Y109 1669 24554 SH DFND 01 10721 13677 156 INARI MED INC COM 45332Y109 692 10171 SH DFND 02 0 0 10171 INARI MED INC COM 45332Y109 116 1699 SH DFND 03 0 1699 0 INARI MED INC COM 45332Y109 0 1 SH DFND 06 0 1 0 INARI MED INC COM 45332Y109 8 119 SH DFND 28 119 0 0 INARI MED INC COM 45332Y109 4333 63737 SH DFND 43 0 0 63737 INARI MED INC COM 45332Y109 1753 25785 SH DFND 43,01 0 0 25785 INCOME OPPORTUNITY RLTY INVS COM 452926108 9 819 SH DFND 02 0 0 819 INCYTE CORP COM 45337C102 12087 159108 SH DFND 01 96535 60100 2473 INCYTE CORP COM 45337C102 11058 145555 SH DFND 02 0 0 145555 INCYTE CORP COM 45337C102 2279 30000 SH Put DFND 03 0 30000 0 INCYTE CORP COM 45337C102 2279 30000 SH Call DFND 03 0 30000 0 INCYTE CORP COM 45337C102 6604 86925 SH DFND 03 0 86925 0 INCYTE CORP COM 45337C102 4 48 SH DFND 06 0 48 0 INCYTE CORP COM 45337C102 17 228 SH DFND 28 228 0 0 INCYTE CORP COM 45337C102 405 5332 SH DFND 43 0 0 5332 INCYTE CORP COM 45337C102 50 656 SH DFND 88 0 656 0 INCYTE CORP COM 45337C102 1 12 SH DFND 43,01 0 0 12 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 01 0 78 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 0 78 SH DFND 03 0 78 0 INDEPENDENCE HOLDINGS CORP CLASS A OR G4761A101 40 4056 SH DFND 03 0 4056 0 INDEPENDENCE RLTY TR INC COM 45378A106 1467 70747 SH DFND 01 22686 46005 2056 INDEPENDENCE RLTY TR INC COM 45378A106 253 12195 SH DFND 02 0 0 12195 INDEPENDENCE RLTY TR INC COM 45378A106 225 10834 SH DFND 03 0 10834 0 INDEPENDENCE RLTY TR INC COM 45378A106 0 17 SH DFND 06 0 17 0 INDEPENDENCE RLTY TR INC COM 45378A106 20 952 SH DFND 28 952 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6574 317134 SH DFND 43 0 0 317134 INDEPENDENCE RLTY TR INC COM 45378A106 1277 61615 SH DFND 43,01 0 0 61615 INDEPENDENT BANK GROUP INC COM 45384B106 1985 29223 SH DFND 01 11766 17131 326 INDEPENDENT BANK GROUP INC COM 45384B106 412 6065 SH DFND 02 0 0 6065 INDEPENDENT BANK GROUP INC COM 45384B106 202 2969 SH DFND 03 0 2969 0 INDEPENDENT BANK GROUP INC COM 45384B106 1 9 SH DFND 06 0 9 0 INDEPENDENT BANK GROUP INC COM 45384B106 9 137 SH DFND 28 137 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6114 90034 SH DFND 43 0 0 90034 INDEPENDENT BANK GROUP INC COM 45384B106 3984 58667 SH DFND 43,01 0 0 58667 INDEPENDENT BK CORP MASS COM 453836108 1857 23384 SH DFND 01 11449 11458 477 INDEPENDENT BK CORP MASS COM 453836108 63 799 SH DFND 02 0 0 799 INDEPENDENT BK CORP MASS COM 453836108 215 2708 SH DFND 03 0 2708 0 INDEPENDENT BK CORP MASS COM 453836108 0 6 SH DFND 06 0 6 0 INDEPENDENT BK CORP MASS COM 453836108 6714 84524 SH DFND 43 0 0 84524 INDEPENDENT BK CORP MASS COM 453836108 2775 34935 SH DFND 43,01 0 0 34935 INDEPENDENT BK CORP MICH COM NEW 453838609 1822 94494 SH DFND 01 13597 80594 303 INDEPENDENT BK CORP MICH COM NEW 453838609 55 2870 SH DFND 02 0 0 2870 INDEPENDENT BK CORP MICH COM NEW 453838609 2029 105257 SH DFND 03 0 105257 0 INDEPENDENT BK CORP MICH COM NEW 453838609 0 1 SH DFND 06 0 1 0 INDEXIQ ACTIVE ETF TR IQ ULTR SH 45409F819 4998 105023 SH DFND 03 0 105023 0 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 10596 436571 SH DFND 02 0 0 436571 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F827 6234 256856 SH DFND 43 0 0 256856 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 14326 590285 SH DFND 02 0 0 590285 INDEXIQ ACTIVE ETF TR IQ MACKAY 45409F843 2890 119089 SH DFND 43 0 0 119089 INDEXIQ ETF TR HEDGE MLTI 45409B107 9 300 SH DFND 02 0 0 300 INDEXIQ ETF TR IQ 500 INT 45409B362 10 365 SH DFND 43 0 0 365 INDEXIQ ETF TR IQ CHAIKIN 45409B388 4 150 SH DFND 02 0 0 150 INDEXIQ ETF TR IQ CHAIKIN 45409B396 5309 176667 SH DFND 02 0 0 176667 INDEXIQ ETF TR IQ CHAIKIN 45409B396 1022 34014 SH DFND 43 0 0 34014 INDEXIQ ETF TR IQ S&P HGH 45409B412 420 19736 SH DFND 02 0 0 19736 INDEXIQ ETF TR IQ S&P HGH 45409B412 42 1955 SH DFND 43 0 0 1955 INDEXIQ ETF TR IQ CNDRM E 45409B453 59 2510 SH DFND 02 0 0 2510 INDEXIQ ETF TR IQ CNDRM E 45409B453 156 6632 SH DFND 43 0 0 6632 INDEXIQ ETF TR IQ CANDRM 45409B461 1086 33635 SH DFND 02 0 0 33635 INDEXIQ ETF TR IQ CANDRM 45409B461 55 1705 SH DFND 43 0 0 1705 INDEXIQ ETF TR HDGD FTSE 45409B560 2994 143378 SH DFND 02 0 0 143378 INDEXIQ ETF TR HDGD FTSE 45409B560 3557 170365 SH DFND 43 0 0 170365 INDEXIQ ETF TR IQ REAL RT 45409B602 29 1120 SH DFND 43 0 0 1120 INDEXIQ ETF TR US RL EST 45409B628 1512 71609 SH DFND 02 0 0 71609 INDEXIQ ETF TR US RL EST 45409B628 89 4215 SH DFND 43 0 0 4215 INDEXIQ ETF TR IQ MRGR AR 45409B800 7992 258128 SH DFND 02 0 0 258128 INDEXIQ ETF TR IQ MRGR AR 45409B800 6673 215522 SH DFND 43 0 0 215522 INDEXIQ ETF TR IQ GLB RES 45409B883 2052 66529 SH DFND 02 0 0 66529 INDEXIQ ETF TR IQ GLB RES 45409B883 1256 40736 SH DFND 43 0 0 40736 INDIA FD INC COM 454089103 4597 282035 SH DFND 02 0 0 282035 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 98 17268 SH DFND 01 15919 1349 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 90 15787 SH DFND 03 0 15787 0 INDIE SEMICONDUCTOR INC CLASS A CO 45569U101 15 2664 SH DFND 43 0 0 2664 INDUS REALTY TRUST INC COM 45580R103 58 982 SH DFND 01 134 848 0 INDUS REALTY TRUST INC COM 45580R103 1 21 SH DFND 02 0 0 21 INDUS REALTY TRUST INC COM 45580R103 10 169 SH DFND 03 0 169 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 859 61015 SH DFND 01 27498 31054 2463 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 105 7437 SH DFND 02 0 0 7437 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 104 7393 SH DFND 03 0 7393 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 0 11 SH DFND 06 0 11 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 16 1164 SH DFND 28 610 0 554 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 2525 179348 SH DFND 43 0 0 179348 INDUSTRIAL LOGISTICS PPTYS T COM SHS BE 456237106 309 21975 SH DFND 43,01 0 0 21975 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 62 1421 SH DFND 01 1421 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 41 SH DFND 02 0 0 41 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 38 SH DFND 28 38 0 0 INFINERA CORP COM 45667G103 14534 2711508 SH DFND 01 37472 2673514 522 INFINERA CORP COM 45667G103 531 99074 SH DFND 03 0 99074 0 INFINERA CORP COM 45667G103 0 27 SH DFND 06 0 27 0 INFINERA CORP COM 45667G103 131 24502 SH DFND 43 0 0 24502 INFINITE ACQUISITION CORP *W EXP 11/ G48028123 12 50000 SH DFND 03 0 50000 0 INFINITY PHARMACEUTICALS INC COM 45665G303 63 99709 SH DFND 01 0 99709 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 745 SH DFND 02 0 0 745 INFINITY PHARMACEUTICALS INC COM 45665G303 3 4506 SH DFND 03 0 4506 0 INFINITY PHARMACEUTICALS INC COM 45665G303 0 1 SH DFND 06 0 1 0 INFINT ACQUISITION CORP *W EXP 99/ G47862126 4 62500 SH DFND 03 0 62500 0 INFORMATICA INC COM CL A 45674M101 337 16217 SH DFND 01 3118 12954 145 INFORMATICA INC COM CL A 45674M101 92 4422 SH DFND 02 0 0 4422 INFORMATICA INC COM CL A 45674M101 35 1670 SH DFND 03 0 1670 0 INFORMATICA INC COM CL A 45674M101 97 4651 SH DFND 28 0 0 4651 INFORMATION SVCS GROUP INC COM 45675Y104 457 67588 SH DFND 01 14812 52776 0 INFORMATION SVCS GROUP INC COM 45675Y104 2 325 SH DFND 02 0 0 325 INFORMATION SVCS GROUP INC COM 45675Y104 117 17329 SH DFND 03 0 17329 0 INFORMATION SVCS GROUP INC COM 45675Y104 0 2 SH DFND 06 0 2 0 INFOSYS LTD SPONSORED 456788108 26768 1446143 SH DFND 01 251298 1173928 20917 INFOSYS LTD SPONSORED 456788108 6336 342278 SH DFND 02 0 0 342278 INFOSYS LTD SPONSORED 456788108 33104 1788452 SH DFND 03 0 1788452 0 INFOSYS LTD SPONSORED 456788108 20159 1089073 SH DFND 06 0 1089073 0 INFOSYS LTD SPONSORED 456788108 470 25389 SH DFND 28 2639 0 22750 INFOSYS LTD SPONSORED 456788108 27085 1463273 SH DFND 43 0 0 1463273 INFOSYS LTD SPONSORED 456788108 335 18103 SH DFND 43,01 0 0 18103 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 323 40230 SH DFND 01 9109 31121 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 259 32269 SH DFND 03 0 32269 0 INFUSYSTEM HLDGS INC COM 45685K102 2 170 SH DFND 02 0 0 170 ING GROEP N.V. SPONSORED 456837103 4628 466482 SH DFND 01 397282 0 69200 ING GROEP N.V. SPONSORED 456837103 18822 1897330 SH DFND 02 0 0 1897330 ING GROEP N.V. SPONSORED 456837103 40 4028 SH DFND 03 0 4028 0 ING GROEP N.V. SPONSORED 456837103 84 8495 SH DFND 28 4131 0 4364 ING GROEP N.V. SPONSORED 456837103 14623 1474118 SH DFND 43 0 0 1474118 ING GROEP N.V. SPONSORED 456837103 3071 309627 SH DFND 43,01 0 0 309627 INGERSOLL RAND INC COM 45687V106 9940 236210 SH DFND 01 193565 37791 4854 INGERSOLL RAND INC COM 45687V106 4725 112285 SH DFND 02 0 0 112285 INGERSOLL RAND INC COM 45687V106 5227 124213 SH DFND 03 0 124213 0 INGERSOLL RAND INC COM 45687V106 32 751 SH DFND 06 0 751 0 INGERSOLL RAND INC COM 45687V106 453 10772 SH DFND 28 5621 0 5151 INGERSOLL RAND INC COM 45687V106 25410 603841 SH DFND 43 0 0 603841 INGERSOLL RAND INC COM 45687V106 82 1955 SH DFND 88 0 1955 0 INGERSOLL RAND INC COM 45687V106 12620 299899 SH DFND 43,01 0 0 299899 INGEVITY CORP COM 45688C107 9593 151925 SH DFND 01 142326 9238 361 INGEVITY CORP COM 45688C107 110 1738 SH DFND 02 0 0 1738 INGEVITY CORP COM 45688C107 188 2975 SH DFND 03 0 2975 0 INGEVITY CORP COM 45688C107 0 5 SH DFND 06 0 5 0 INGEVITY CORP COM 45688C107 39 622 SH DFND 28 541 0 81 INGEVITY CORP COM 45688C107 5098 80748 SH DFND 43 0 0 80748 INGEVITY CORP COM 45688C107 803 12724 SH DFND 43,01 0 0 12724 INGLES MKTS INC CL A 457030104 1059 12207 SH DFND 01 5114 7093 0 INGLES MKTS INC CL A 457030104 345 3975 SH DFND 02 0 0 3975 INGLES MKTS INC CL A 457030104 289 3330 SH DFND 03 0 3330 0 INGLES MKTS INC CL A 457030104 0 2 SH DFND 06 0 2 0 INGREDION INC COM 457187102 2211 25077 SH DFND 01 21239 2533 1305 INGREDION INC COM 457187102 19741 223926 SH DFND 02 0 0 223926 INGREDION INC COM 457187102 1422 16125 SH DFND 03 0 16125 0 INGREDION INC COM 457187102 77 876 SH DFND 28 118 0 758 INGREDION INC COM 457187102 17512 198636 SH DFND 43 0 0 198636 INGREDION INC COM 457187102 3934 44628 SH DFND 43,01 0 0 44628 INHIBRX INC COM 45720L107 120 10580 SH DFND 01 8224 2356 0 INHIBRX INC COM 45720L107 12 1055 SH DFND 03 0 1055 0 INMODE LTD SHS M5425M103 109 4868 SH DFND 01 2000 0 2868 INMODE LTD SHS M5425M103 139 6216 SH DFND 02 0 0 6216 INMODE LTD SHS M5425M103 0 2 SH DFND 03 0 2 0 INMODE LTD SHS M5425M103 575 25653 SH DFND 06 0 25653 0 INMUNE BIO INC COM 45782T105 16 1858 SH DFND 01 0 1858 0 INNATE PHARMA S A SPONSORED 45781K204 3 1129 SH DFND 01 0 1129 0 INNATE PHARMA S A SPONSORED 45781K204 470 174100 SH DFND 03 0 174100 0 INNOSPEC INC COM 45768S105 719 7509 SH DFND 01 5212 2140 157 INNOSPEC INC COM 45768S105 51 534 SH DFND 02 0 0 534 INNOSPEC INC COM 45768S105 318 3315 SH DFND 03 0 3315 0 INNOSPEC INC COM 45768S105 0 2 SH DFND 06 0 2 0 INNOSPEC INC COM 45768S105 7 74 SH DFND 28 74 0 0 INNOSPEC INC COM 45768S105 7454 77821 SH DFND 43 0 0 77821 INNOSPEC INC COM 45768S105 11695 122090 SH DFND 43,01 0 0 122090 INNOVAGE HLDG CORP COM 45784A104 34 7838 SH DFND 01 7520 318 0 INNOVATE CORP COM 45784J105 0 1 SH DFND 03 0 1 0 INNOVATIVE INDL PPTYS INC COM 45781V101 884 8050 SH DFND 01 1653 6397 0 INNOVATIVE INDL PPTYS INC COM 45781V101 172 1567 SH DFND 02 0 0 1567 INNOVATIVE INDL PPTYS INC COM 45781V101 26 238 SH DFND 03 0 238 0 INNOVATIVE INDL PPTYS INC COM 45781V101 5 46 SH DFND 28 46 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/ G4809M125 4 50000 SH DFND 03 0 50000 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 7 1000 SH DFND 02 0 0 1000 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 508 SH DFND 02 0 0 508 INNOVATOR ETFS TR IBD 50 ETF 45782C102 39 1448 SH DFND 43 0 0 1448 INNOVATOR ETFS TR US EQTY BU 45782C326 19 658 SH DFND 02 0 0 658 INNOVATOR ETFS TR EMRGNG MKT 45782C359 16 709 SH DFND 03 0 709 0 INNOVATOR ETFS TR US EQTY PW 45782C508 280 9331 SH DFND 01 9331 0 0 INNOVATOR ETFS TR US EQTY BU 45782C557 13 441 SH DFND 02 0 0 441 INNOVATOR ETFS TR EMERGING M 45782C623 14 600 SH DFND 02 0 0 600 INNOVID CORP COMMON STO 457679108 5 2946 SH DFND 03 0 2946 0 INNOVIVA INC COM 45781M101 27856 1887263 SH DFND 01 11170 1873029 3064 INNOVIVA INC COM 45781M101 31 2114 SH DFND 02 0 0 2114 INNOVIVA INC COM 45781M101 371 25143 SH DFND 03 0 25143 0 INNOVIVA INC COM 45781M101 0 10 SH DFND 06 0 10 0 INNOVIVA INC COM 45781M101 10 693 SH DFND 28 693 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 27 6929 SH DFND 01 0 6929 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8 2000 SH DFND 02 0 0 2000 INOGEN INC COM 45780L104 386 15984 SH DFND 01 8736 7032 216 INOGEN INC COM 45780L104 14 570 SH DFND 02 0 0 570 INOGEN INC COM 45780L104 23 932 SH DFND 03 0 932 0 INOGEN INC COM 45780L104 4 153 SH DFND 28 153 0 0 INOGEN INC COM 45780L104 1013 41897 SH DFND 43 0 0 41897 INOGEN INC COM 45780L104 18 760 SH DFND 43,01 0 0 760 INOTIV INC COM 45783Q100 218 22685 SH DFND 01 4564 18121 0 INOTIV INC COM 45783Q100 0 52 SH DFND 02 0 0 52 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 179 103473 SH DFND 01 56413 47060 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 4133 SH DFND 02 0 0 4133 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1573 909529 SH DFND 03 0 909529 0 INOZYME PHARMA INC COM 45790W108 0 3 SH DFND 01 0 3 0 INOZYME PHARMA INC COM 45790W108 0 1 SH DFND 02 0 0 1 INOZYME PHARMA INC COM 45790W108 0 3 SH DFND 03 0 3 0 INSEEGO CORP COM 45782B104 75 39801 SH DFND 01 20444 19357 0 INSEEGO CORP COM 45782B104 5 2500 SH DFND 02 0 0 2500 INSEEGO CORP COM 45782B104 46 24325 SH DFND 03 0 24325 0 INSEEGO CORP COM 45782B104 0 21 SH DFND 06 0 21 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 11206 1141137 SH DFND 01 0 1141137 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 26 2622 SH DFND 03 0 2622 0 INSIGHT ENTERPRISES INC COM 45765U103 38175 442457 SH DFND 01 7792 434379 286 INSIGHT ENTERPRISES INC COM 45765U103 134 1555 SH DFND 03 0 1555 0 INSIGHT ENTERPRISES INC COM 45765U103 0 3 SH DFND 06 0 3 0 INSIGHT ENTERPRISES INC COM 45765U103 13 152 SH DFND 28 152 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5096 59067 SH DFND 43 0 0 59067 INSIGHT ENTERPRISES INC COM 45765U103 1656 19192 SH DFND 43,01 0 0 19192 INSIGHT SELECT INCOME FD COM 45781W109 41 2547 SH DFND 02 0 0 2547 INSIGNIA SYS INC COM NEW 45765Y204 48 6296 SH DFND 01 0 6296 0 INSMED INC COM PAR $. 457669307 2047 103826 SH DFND 01 24099 79508 219 INSMED INC COM PAR $. 457669307 23 1147 SH DFND 02 0 0 1147 INSMED INC COM PAR $. 457669307 2257 114472 SH DFND 03 0 114472 0 INSMED INC COM PAR $. 457669307 0 15 SH DFND 06 0 15 0 INSMED INC COM PAR $. 457669307 4342 220193 SH DFND 43 0 0 220193 INSMED INC COM PAR $. 457669307 2019 102399 SH DFND 43,01 0 0 102399 INSMED INC NOTE 1.75 457669AA7 3 3000 PRN DFND 01 3000 0 0 INSMED INC NOTE 0.75 457669AB5 1 1000 PRN DFND 02 0 0 1000 INSMED INC NOTE 0.75 457669AB5 692 832000 PRN DFND 03 0 832000 0 INSMED INC NOTE 0.75 457669AB5 4 5000 PRN DFND 43 0 0 5000 INSPERITY INC COM 45778Q107 2220 22241 SH DFND 01 10568 11350 323 INSPERITY INC COM 45778Q107 119 1192 SH DFND 02 0 0 1192 INSPERITY INC COM 45778Q107 596 5971 SH DFND 03 0 5971 0 INSPERITY INC COM 45778Q107 0 5 SH DFND 06 0 5 0 INSPERITY INC COM 45778Q107 8 77 SH DFND 28 77 0 0 INSPERITY INC COM 45778Q107 10294 103119 SH DFND 43 0 0 103119 INSPERITY INC COM 45778Q107 3895 39012 SH DFND 43,01 0 0 39012 INSPIRATO INCORPORATED COM CL A 45791E107 118 25569 SH DFND 01 25554 15 0 INSPIRE MED SYS INC COM 457730109 1206 6601 SH DFND 01 6399 45 157 INSPIRE MED SYS INC COM 457730109 1683 9215 SH DFND 02 0 0 9215 INSPIRE MED SYS INC COM 457730109 801 4384 SH DFND 03 0 4384 0 INSPIRE MED SYS INC COM 457730109 0 1 SH DFND 06 0 1 0 INSPIRE MED SYS INC COM 457730109 10792 59079 SH DFND 43 0 0 59079 INSPIRE MED SYS INC COM 457730109 1745 9555 SH DFND 43,01 0 0 9555 INSPIRED ENTMT INC COM 45782N108 108 12530 SH DFND 01 4793 7737 0 INSPIRED ENTMT INC COM 45782N108 44 5149 SH DFND 03 0 5149 0 INSPIRED ENTMT INC COM 45782N108 0 1 SH DFND 06 0 1 0 INSTALLED BLDG PRODS INC COM 45780R101 1802 21675 SH DFND 01 21349 32 294 INSTALLED BLDG PRODS INC COM 45780R101 3 38 SH DFND 02 0 0 38 INSTALLED BLDG PRODS INC COM 45780R101 167 2007 SH DFND 03 0 2007 0 INSTALLED BLDG PRODS INC COM 45780R101 0 4 SH DFND 06 0 4 0 INSTALLED BLDG PRODS INC COM 45780R101 8 101 SH DFND 28 101 0 0 INSTEEL INDS INC COM 45774W108 265 7873 SH DFND 01 5284 1988 601 INSTEEL INDS INC COM 45774W108 487 14452 SH DFND 02 0 0 14452 INSTEEL INDS INC COM 45774W108 29 856 SH DFND 03 0 856 0 INSTIL BIO INC COM 45783C101 85 18397 SH DFND 01 14077 4320 0 INSTIL BIO INC COM 45783C101 0 100 SH DFND 02 0 0 100 INSTIL BIO INC COM 45783C101 2 375 SH DFND 03 0 375 0 INSTRUCTURE HLDGS INC COM 457790103 55 2429 SH DFND 01 1192 1223 14 INSTRUCTURE HLDGS INC COM 457790103 185 8155 SH DFND 03 0 8155 0 INSTRUCTURE HLDGS INC COM 457790103 618 27241 SH DFND 43 0 0 27241 INSTRUCTURE HLDGS INC COM 457790103 214 9430 SH DFND 43,01 0 0 9430 INSU ACQUISITION CORP III COM CL A 457817104 79 8000 SH DFND 03 0 8000 0 INSULET CORP COM 45784P101 68241 313117 SH DFND 01 163002 149976 139 INSULET CORP COM 45784P101 833 3824 SH DFND 02 0 0 3824 INSULET CORP COM 45784P101 2707 12423 SH DFND 03 0 12423 0 INSULET CORP COM 45784P101 4 19 SH DFND 06 0 19 0 INSULET CORP COM 45784P101 647 2968 SH DFND 28 2458 0 510 INSULET CORP COM 45784P101 31632 145142 SH DFND 43 0 0 145142 INSULET CORP COM 45784P101 79 361 SH DFND 88 0 361 0 INSULET CORP COM 45784P101 24234 111198 SH DFND 43,01 0 0 111198 INSULET CORP NOTE 0.37 45784PAK7 2 2000 PRN DFND 02 0 0 2000 INSULET CORP NOTE 0.37 45784PAK7 7 6000 PRN DFND 43 0 0 6000 INTAPP INC COM 45827U109 250 17064 SH DFND 01 5247 11817 0 INTAPP INC COM 45827U109 180 12312 SH DFND 02 0 0 12312 INTAPP INC COM 45827U109 90 6126 SH DFND 03 0 6126 0 INTAPP INC COM 45827U109 407 27824 SH DFND 43 0 0 27824 INTEGER HLDGS CORP COM 45826H109 699 9897 SH DFND 01 8785 663 449 INTEGER HLDGS CORP COM 45826H109 96 1356 SH DFND 02 0 0 1356 INTEGER HLDGS CORP COM 45826H109 102 1447 SH DFND 03 0 1447 0 INTEGER HLDGS CORP COM 45826H109 0 5 SH DFND 06 0 5 0 INTEGER HLDGS CORP COM 45826H109 6 89 SH DFND 28 89 0 0 INTEGER HLDGS CORP COM 45826H109 4541 64269 SH DFND 43 0 0 64269 INTEGER HLDGS CORP COM 45826H109 5799 82062 SH DFND 43,01 0 0 82062 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2239 41445 SH DFND 01 9829 31100 516 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 168 SH DFND 02 0 0 168 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3457 63978 SH DFND 03 0 63978 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 10 SH DFND 06 0 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TR II S&P SMLCP 46138E172 5 54 SH DFND 43 0 0 54 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 565 7553 SH DFND 02 0 0 7553 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138E180 6 85 SH DFND 43 0 0 85 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6388 124309 SH DFND 02 0 0 124309 INVESCO EXCH TRADED FD TR II S&P MIDCP 46138E198 6947 135178 SH DFND 43 0 0 135178 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 68 2795 SH DFND 01 2795 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 9202 378361 SH DFND 02 0 0 378361 INVESCO EXCH TRADED FD TR II CALIF AMT 46138E206 5567 228892 SH DFND 43 0 0 228892 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 2 82 SH DFND 01 82 0 0 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 7467 270446 SH DFND 02 0 0 270446 INVESCO EXCH TRADED FD TR II S&P INTL L 46138E230 1234 44685 SH DFND 43 0 0 44685 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 866 19627 SH DFND 01 8424 0 11203 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 9583 217115 SH DFND 02 0 0 217115 INVESCO EXCH TRADED FD TR II S&P GBL WA 46138E263 3989 90377 SH DFND 43 0 0 90377 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 3 148 SH DFND 01 148 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 7497 322297 SH DFND 02 0 0 322297 INVESCO EXCH TRADED FD TR II S&P EMRNG 46138E297 48336 2078059 SH DFND 43 0 0 2078059 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 851 16391 SH DFND 02 0 0 16391 INVESCO EXCH TRADED FD TR II S&P 500 MO 46138E339 3851 74177 SH DFND 43 0 0 74177 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 113932 1837615 SH DFND 01 16306 1820134 1175 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 201512 3250193 SH DFND 02 0 0 3250193 INVESCO EXCH TRADED FD TR II S&P500 LOW 46138E354 57790 932101 SH DFND 43 0 0 932101 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 1055 23898 SH DFND 01 23893 5 0 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 44118 999510 SH DFND 02 0 0 999510 INVESCO EXCH TRADED FD TR II S&P500 HDL 46138E362 58312 1321077 SH DFND 43 0 0 1321077 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 7 115 SH DFND 01 0 115 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 18244 311274 SH DFND 02 0 0 311274 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 15 258 SH DFND 03 0 258 0 INVESCO EXCH TRADED FD TR II S&P 500 HB 46138E370 6838 116661 SH DFND 43 0 0 116661 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 1411 30491 SH DFND 02 0 0 30491 INVESCO EXCH TRADED FD TR II S&P 500 EX 46138E388 33 722 SH DFND 43 0 0 722 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 8373 213103 SH DFND 02 0 0 213103 INVESCO EXCH TRADED FD TR II S&P 500 EN 46138E396 7281 185317 SH DFND 43 0 0 185317 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 38 2030 SH DFND 01 2030 0 0 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 5800 306554 SH DFND 02 0 0 306554 INVESCO EXCH TRADED FD TR II CEF INM CO 46138E404 7914 418296 SH DFND 43 0 0 418296 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E412 16 458 SH DFND 43 0 0 458 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 876 22320 SH DFND 01 22320 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 481 12262 SH DFND 02 0 0 12262 INVESCO EXCH TRADED FD TR II RUSEL 1000 46138E420 622 15848 SH DFND 43 0 0 15848 INVESCO EXCH TRADED FD TR II PURBETA US 46138E446 358 15721 SH DFND 43 0 0 15721 INVESCO EXCH TRADED FD TR II PURBTA FTS 46138E479 464 20184 SH DFND 03 0 20184 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 46138E495 287 11255 SH DFND 43 0 0 11255 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 864 70051 SH DFND 01 44040 0 26011 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 158188 12819164 SH DFND 02 0 0 12819164 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 465182 37697048 SH DFND 43 0 0 37697048 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100 8082 SH DFND 43,01 0 0 8082 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 363 16105 SH DFND 01 16105 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 2724 120921 SH DFND 02 0 0 120921 INVESCO EXCH TRADED FD TR II NY AMT FRE 46138E529 653 28982 SH DFND 43 0 0 28982 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 170 7270 SH DFND 01 0 2939 4331 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 125151 5339188 SH DFND 02 0 0 5339188 INVESCO EXCH TRADED FD TR II NATL AMT M 46138E537 375612 16024414 SH DFND 43 0 0 16024414 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 7526 242868 SH DFND 01 242868 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 180 5796 SH DFND 02 0 0 5796 INVESCO EXCH TRADED FD TR II MSCI GBL T 46138E545 125 4029 SH DFND 43 0 0 4029 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 1551 29042 SH DFND 02 0 0 29042 INVESCO EXCH TRADED FD TR II KBW REGL B 46138E578 521 9761 SH DFND 43 0 0 9761 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 2494 30747 SH DFND 02 0 0 30747 INVESCO EXCH TRADED FD TR II KBW PPTY C 46138E586 169 2080 SH DFND 43 0 0 2080 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2029 91867 SH DFND 02 0 0 91867 INVESCO EXCH TRADED FD TR II KBW PREM Y 46138E594 2370 107296 SH DFND 43 0 0 107296 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 190 11596 SH DFND 01 11320 276 0 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 5846 356024 SH DFND 02 0 0 356024 INVESCO EXCH TRADED FD TR II KBW HIG DV 46138E610 1740 105998 SH DFND 43 0 0 105998 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 571 11033 SH DFND 01 11033 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7358 142162 SH DFND 02 0 0 142162 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7764 150000 SH DFND 03 0 150000 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9933 191911 SH DFND 43 0 0 191911 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 157 7116 SH DFND 02 0 0 7116 INVESCO EXCH TRADED FD TR II INTL CORP 46138E636 15 664 SH DFND 43 0 0 664 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 403 12396 SH DFND 02 0 0 12396 INVESCO EXCH TRADED FD TR II INTL BUYBA 46138E644 1302 40075 SH DFND 43 0 0 40075 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 14140 455396 SH DFND 01 454937 0 459 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 2557 82355 SH DFND 02 0 0 82355 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 24 780 SH DFND 28 780 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WAT 46138E651 799 25745 SH DFND 43 0 0 25745 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 173 8982 SH DFND 02 0 0 8982 INVESCO EXCH TRADED FD TR II GBL SRT TR 46138E669 287 14888 SH DFND 43 0 0 14888 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 322 13729 SH DFND 02 0 0 13729 INVESCO EXCH TRADED FD TR II FNDMNTL IG 46138E693 73 3125 SH DFND 43 0 0 3125 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1539 91308 SH DFND 01 91308 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 1799 106781 SH DFND 02 0 0 106781 INVESCO EXCH TRADED FD TR II FNDMNTL HY 46138E719 868 51485 SH DFND 43 0 0 51485 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 136 7459 SH DFND 01 7459 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 8977 494055 SH DFND 02 0 0 494055 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E727 1294 71206 SH DFND 43 0 0 71206 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 72 2483 SH DFND 01 2483 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 197 6761 SH DFND 02 0 0 6761 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E735 782 26869 SH DFND 43 0 0 26869 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 31185 783541 SH DFND 02 0 0 783541 INVESCO EXCH TRADED FD TR II FTSE RAFI 46138E743 1411 35445 SH DFND 43 0 0 35445 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 6436 347339 SH DFND 01 333748 0 13591 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 65531 3536469 SH DFND 02 0 0 3536469 INVESCO EXCH TRADED FD TR II EMRNG MKT 46138E784 633175 34170290 SH DFND 43 0 0 34170290 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 131 2600 SH DFND 01 2600 0 0 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 5282 104672 SH DFND 02 0 0 104672 INVESCO EXCH TRADED FD TR II CHINA TECH 46138E800 1191 23605 SH DFND 43 0 0 23605 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 3461 50965 SH DFND 02 0 0 50965 INVESCO EXCH TRADED FD TR II DWA SMLCP 46138E842 3601 53020 SH DFND 43 0 0 53020 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 909 48315 SH DFND 02 0 0 48315 INVESCO EXCH TRADED FD TR II DWA EMERG 46138E867 105 5566 SH DFND 43 0 0 5566 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 8576 310401 SH DFND 02 0 0 310401 INVESCO EXCH TRADED FD TR II DWA DEV MK 46138E875 182 6594 SH DFND 43 0 0 6594 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 5406 121399 SH DFND 02 0 0 121399 INVESCO EXCH TRADED FD TR II S&P SMLCP 46138G102 1317 29570 SH DFND 43 0 0 29570 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 61 1980 SH DFND 02 0 0 1980 INVESCO EXCH TRADED FD TR II S&P SMLCAP 46138G300 87 2818 SH DFND 43 0 0 2818 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 510 25158 SH DFND 01 21765 0 3393 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 88127 4347658 SH DFND 02 0 0 4347658 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4040 199300 SH Put DFND 03 0 199300 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29550 1457795 SH DFND 03 0 1457795 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27138 1338809 SH DFND 43 0 0 1338809 INVESCO EXCH TRADED FD TR II NASDAQ BIO 46138G599 268 14237 SH DFND 43 0 0 14237 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 265 13150 SH DFND 01 13150 0 0 INVESCO EXCH TRADED FD TR II INVESCO PH 46138G615 122 6048 SH DFND 02 0 0 6048 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 61 2602 SH DFND 01 2602 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 541 23242 SH DFND 02 0 0 23242 INVESCO EXCH TRADED FD TR II NASDAQNXTG 46138G631 1589 68253 SH DFND 43 0 0 68253 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 8615 74782 SH DFND 01 74782 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 20953 181888 SH DFND 02 0 0 181888 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 691 6000 SH Put DFND 06 0 6000 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 46138G649 15379 133498 SH DFND 43 0 0 133498 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 143 3466 SH DFND 01 3466 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 15678 379517 SH DFND 02 0 0 379517 INVESCO EXCH TRADED FD TR II S&P ULTRA 46138G656 7799 188785 SH DFND 43 0 0 188785 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9004 88416 SH DFND 02 0 0 88416 INVESCO EXCH TRADED FD TR II S&P SMALLC 46138G664 9618 94445 SH DFND 43 0 0 94445 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 12811 163619 SH DFND 02 0 0 163619 INVESCO EXCH TRADED FD TR II S&P MDCP 4 46138G672 1481 18912 SH DFND 43 0 0 18912 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 145 2075 SH DFND 01 2075 0 0 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 55938 800595 SH DFND 02 0 0 800595 INVESCO EXCH TRADED FD TR II S&P 500 RE 46138G698 8818 126205 SH DFND 43 0 0 126205 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 18234 255411 SH DFND 01 247683 7419 309 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 19784 277127 SH DFND 02 0 0 277127 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32675 457700 SH Put DFND 03 0 457700 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 33053 462988 SH DFND 03 0 462988 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5212 73013 SH DFND 06 0 73013 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 86 1205 SH DFND 28 1205 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4448 62306 SH DFND 43 0 0 62306 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 28093 1013443 SH DFND 02 0 0 1013443 INVESCO EXCH TRADED FD TR II TAXABLE MU 46138G805 27269 983747 SH DFND 43 0 0 983747 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 6415 257840 SH DFND 02 0 0 257840 INVESCO EXCH TRADED FD TR II VRDO TAX F 46138G862 2251 90464 SH DFND 43 0 0 90464 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 918 41370 SH DFND 01 41370 0 0 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 90058 4058480 SH DFND 02 0 0 4058480 INVESCO EXCH TRADED FD TR II VAR RATE P 46138G870 33734 1520237 SH DFND 43 0 0 1520237 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 2737 25918 SH DFND 02 0 0 25918 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 159 1503 SH DFND 03 0 1503 0 INVESCO EXCH TRADED FD TR II TREAS COLA 46138G888 621 5883 SH DFND 43 0 0 5883 INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 62 3000 SH DFND 02 0 0 3000 INVESCO EXCH TRD SLF IDX FD BULLETSHS 46138J411 47 2269 SH DFND 43 0 0 2269 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 275 16821 SH DFND 02 0 0 16821 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J429 22 1333 SH DFND 43 0 0 1333 INVESCO EXCH TRD SLF IDX FD INVSC 30 M 46138J445 10 448 SH DFND 02 0 0 448 INVESCO EXCH TRD SLF IDX FD INVSCO 28 46138J452 101 4851 SH DFND 02 0 0 4851 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 1536 93429 SH DFND 02 0 0 93429 INVESCO EXCH TRD SLF IDX FD INVSCO 30 46138J460 272 16542 SH DFND 43 0 0 16542 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 35 1543 SH DFND 02 0 0 1543 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J478 75 3280 SH DFND 43 0 0 3280 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 19 819 SH DFND 02 0 0 819 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J486 75 3225 SH DFND 43 0 0 3225 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 82 3473 SH DFND 02 0 0 3473 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J494 68 2868 SH DFND 43 0 0 2868 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 236 9965 SH DFND 02 0 0 9965 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J510 102 4307 SH DFND 43 0 0 4307 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 2670 108842 SH DFND 02 0 0 108842 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J528 148 6046 SH DFND 43 0 0 6046 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 3063 123105 SH DFND 02 0 0 123105 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J536 139 5586 SH DFND 43 0 0 5586 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 3074 122032 SH DFND 02 0 0 122032 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J544 203 8057 SH DFND 43 0 0 8057 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2974 117522 SH DFND 02 0 0 117522 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J551 2154 85114 SH DFND 43 0 0 85114 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 1845 101629 SH DFND 02 0 0 101629 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J577 414 22791 SH DFND 43 0 0 22791 INVESCO EXCH TRD SLF IDX FD BULETSHS 2 46138J585 2778 131420 SH DFND 02 0 0 131420 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 913 27396 SH DFND 02 0 0 27396 INVESCO EXCH TRD SLF IDX FD RUSL 2000 46138J593 3465 103946 SH DFND 43 0 0 103946 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 15762 382670 SH DFND 02 0 0 382670 INVESCO EXCH TRD SLF IDX FD RUSL 1000 46138J619 2612 63409 SH DFND 43 0 0 63409 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 243 10950 SH DFND 02 0 0 10950 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J635 316 14226 SH DFND 43 0 0 14226 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 2802 140365 SH DFND 02 0 0 140365 INVESCO EXCH TRD SLF IDX FD INVSCO BLS 46138J643 3043 152463 SH DFND 43 0 0 152463 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 2811 116174 SH DFND 02 0 0 116174 INVESCO EXCH TRD SLF IDX FD BULLSHS 24 46138J650 36 1477 SH DFND 43 0 0 1477 INVESCO EXCH TRD SLF IDX FD BULLSHS 23 46138J668 102 4393 SH DFND 02 0 0 4393 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 60 2537 SH DFND 02 0 0 2537 INVESCO EXCH TRD SLF IDX FD BULLSHS 22 46138J676 19 782 SH DFND 43 0 0 782 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 796 30295 SH DFND 02 0 0 30295 INVESCO EXCH TRD SLF IDX FD RAFI STRG 46138J726 817 31101 SH DFND 43 0 0 31101 INVESCO EXCH TRD SLF IDX FD RAFI STRAT 46138J742 571 16146 SH DFND 43 0 0 16146 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 64 1007 SH DFND 01 1007 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 2675 42019 SH DFND 02 0 0 42019 INVESCO EXCH TRD SLF IDX FD DEFENSIVE 46138J775 1400 21984 SH DFND 43 0 0 21984 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 6714 346594 SH DFND 02 0 0 346594 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J783 2969 153303 SH DFND 43 0 0 153303 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 19067 989453 SH DFND 02 0 0 989453 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J791 3887 201715 SH DFND 43 0 0 201715 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH DFND 01 0 3 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 5426 247207 SH DFND 02 0 0 247207 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 0 3 SH DFND 03 0 3 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J817 329 14993 SH DFND 43 0 0 14993 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 42709 2089478 SH DFND 02 0 0 2089478 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J825 5726 280152 SH DFND 43 0 0 280152 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 3767 172877 SH DFND 02 0 0 172877 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J833 332 15228 SH DFND 43 0 0 15228 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 37 1799 SH DFND 01 1799 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 73717 3554316 SH DFND 02 0 0 3554316 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J841 4743 228666 SH DFND 43 0 0 228666 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 7430 323903 SH DFND 02 0 0 323903 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J858 422 18403 SH DFND 43 0 0 18403 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 39 1839 SH DFND 01 1839 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 70931 3385723 SH DFND 02 0 0 3385723 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J866 5672 270753 SH DFND 43 0 0 270753 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 2123 96278 SH DFND 02 0 0 96278 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J874 493 22357 SH DFND 43 0 0 22357 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 39 1850 SH DFND 01 1850 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 63096 2977611 SH DFND 02 0 0 2977611 INVESCO EXCH TRD SLF IDX FD BULSHS 202 46138J882 5571 262924 SH DFND 43 0 0 262924 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 18522 264262 SH DFND 01 264262 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 38019 542437 SH DFND 02 0 0 542437 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 3504 50000 SH DFND 03 0 50000 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 76 1090 SH DFND 28 1090 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE 46137V100 18894 269574 SH DFND 43 0 0 269574 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 15082 329957 SH DFND 01 325815 4142 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 11497 251524 SH DFND 02 0 0 251524 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 29044 635406 SH DFND 03 0 635406 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 155 3385 SH DFND 28 3385 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL 46137V134 8836 193296 SH DFND 43 0 0 193296 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 52218 1129773 SH DFND 01 1129773 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 20470 442891 SH DFND 02 0 0 442891 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 3643 78825 SH DFND 28 78825 0 0 INVESCO EXCHANGE TRADED FD T WATER RES 46137V142 4532 98046 SH DFND 43 0 0 98046 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 701 14045 SH DFND 02 0 0 14045 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 109 2173 SH DFND 28 0 0 2173 INVESCO EXCHANGE TRADED FD T S&P SPIN O 46137V159 69 1377 SH DFND 43 0 0 1377 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2349 28275 SH DFND 02 0 0 28275 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V167 2835 34125 SH DFND 43 0 0 34125 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 378 3294 SH DFND 02 0 0 3294 INVESCO EXCHANGE TRADED FD T S&P SML600 46137V175 66 571 SH DFND 43 0 0 571 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 292 3511 SH DFND 02 0 0 3511 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V191 325 3909 SH DFND 43 0 0 3909 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 16 100 SH DFND 01 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 1987 12179 SH DFND 02 0 0 12179 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V217 185 1132 SH DFND 43 0 0 1132 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 325 4166 SH DFND 02 0 0 4166 INVESCO EXCHANGE TRADED FD T S&P MDCP40 46137V225 637 8170 SH DFND 43 0 0 8170 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 265 926 SH DFND 01 746 0 180 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 56514 197207 SH DFND 02 0 0 197207 INVESCO EXCHANGE TRADED FD T S&P 500 TO 46137V233 12525 43707 SH DFND 43 0 0 43707 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 106 2516 SH DFND 01 2506 0 10 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 91575 2180348 SH DFND 02 0 0 2180348 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 0 2 SH DFND 03 0 2 0 INVESCO EXCHANGE TRADED FD T S&P500 QUA 46137V241 70845 1686786 SH DFND 43 0 0 1686786 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 16 219 SH DFND 01 219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 161488 2150594 SH DFND 02 0 0 2150594 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V258 57278 762792 SH DFND 43 0 0 762792 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 51 346 SH DFND 01 346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 40719 275798 SH DFND 02 0 0 275798 INVESCO EXCHANGE TRADED FD T S&P500 PUR 46137V266 14340 97128 SH DFND 43 0 0 97128 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 70 616 SH DFND 01 0 0 616 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 686 6006 SH DFND 02 0 0 6006 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V274 1504 13164 SH DFND 43 0 0 13164 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 279 1179 SH DFND 01 1179 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 66779 282567 SH DFND 02 0 0 282567 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V282 26439 111873 SH DFND 43 0 0 111873 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 247 7394 SH DFND 02 0 0 7394 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V290 315 9428 SH DFND 43 0 0 9428 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 505 6510 SH DFND 01 6510 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 34264 441998 SH DFND 02 0 0 441998 INVESCO EXCHANGE TRADED FD T BUYBACK AC 46137V308 10815 139518 SH DFND 43 0 0 139518 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 37 240 SH DFND 01 240 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 19845 128079 SH DFND 02 0 0 128079 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V316 911 5881 SH DFND 43 0 0 5881 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 63 394 SH DFND 01 394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 33281 207643 SH DFND 02 0 0 207643 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V324 3050 19029 SH DFND 43 0 0 19029 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 86 320 SH DFND 01 320 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 14236 53144 SH DFND 02 0 0 53144 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V332 1291 4819 SH DFND 43 0 0 4819 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 25704 483344 SH DFND 02 0 0 483344 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V340 8309 156251 SH DFND 43 0 0 156251 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 300479 2238535 SH DFND 01 2237885 0 650 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 672190 5007751 SH DFND 02 0 0 5007751 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 29531 220000 SH DFND 03 0 220000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 1791 13340 SH DFND 28 13340 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V357 236735 1763653 SH DFND 43 0 0 1763653 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 81 1317 SH DFND 01 1317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 25462 414023 SH DFND 02 0 0 414023 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V365 11588 188417 SH DFND 43 0 0 188417 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 33 200 SH DFND 01 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 13385 80786 SH DFND 02 0 0 80786 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V373 7389 44594 SH DFND 43 0 0 44594 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 4530 42304 SH DFND 02 0 0 42304 INVESCO EXCHANGE TRADED FD T S&P500 EQL 46137V381 626 5847 SH DFND 43 0 0 5847 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 938 45490 SH DFND 01 45490 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 208 10094 SH DFND 02 0 0 10094 INVESCO EXCHANGE TRADED FD T S&P500 BUY 46137V399 1377 66813 SH DFND 43 0 0 66813 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 7102 132283 SH DFND 01 132283 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2088 38898 SH DFND 02 0 0 38898 INVESCO EXCHANGE TRADED FD T INVESCO MS 46137V407 2224 41424 SH DFND 43 0 0 41424 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 1273 27524 SH DFND 02 0 0 27524 INVESCO EXCHANGE TRADED FD T S&P 500 VL 46137V423 375 8102 SH DFND 43 0 0 8102 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 8661 108812 SH DFND 02 0 0 108812 INVESCO EXCHANGE TRADED FD T S&P 500 GA 46137V431 21331 267973 SH DFND 43 0 0 267973 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 512 7174 SH DFND 02 0 0 7174 INVESCO EXCHANGE TRADED FD T S&P 100 EQ 46137V449 934 13082 SH DFND 43 0 0 13082 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 902 22930 SH DFND 02 0 0 22930 INVESCO EXCHANGE TRADED FD T S&P MDCP V 46137V456 2816 71630 SH DFND 43 0 0 71630 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 58 817 SH DFND 01 817 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 3416 48022 SH DFND 02 0 0 48022 INVESCO EXCHANGE TRADED FD T S&P MDCP M 46137V464 2339 32885 SH DFND 43 0 0 32885 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 2055 32332 SH DFND 02 0 0 32332 INVESCO EXCHANGE TRADED FD T S&P MDCP Q 46137V472 158 2484 SH DFND 43 0 0 2484 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 31795 715954 SH DFND 02 0 0 715954 INVESCO EXCHANGE TRADED FD T S&P SMCP V 46137V480 10968 246979 SH DFND 43 0 0 246979 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 1216 27714 SH DFND 02 0 0 27714 INVESCO EXCHANGE TRADED FD T S&P SMLCP 46137V498 205 4676 SH DFND 43 0 0 4676 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 194 5608 SH DFND 01 5608 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 34813 1008774 SH DFND 02 0 0 1008774 INVESCO EXCHANGE TRADED FD T DIVID ACHI 46137V506 3976 115225 SH DFND 43 0 0 115225 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 58 1128 SH DFND 02 0 0 1128 INVESCO EXCHANGE TRADED FD T RYMND JMS 46137V522 76 1481 SH DFND 43 0 0 1481 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 8711 72906 SH DFND 01 400 72506 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 3694 30916 SH DFND 02 0 0 30916 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 1716 14360 SH DFND 03 0 14360 0 INVESCO EXCHANGE TRADED FD T NASDAQ INT 46137V530 2469 20667 SH DFND 43 0 0 20667 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 5085 297013 SH DFND 02 0 0 297013 INVESCO EXCHANGE TRADED FD T INTL DIVI 46137V548 3216 187831 SH DFND 43 0 0 187831 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 133859 6513844 SH DFND 01 6513797 47 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 28092 1367027 SH DFND 02 0 0 1367027 INVESCO EXCHANGE TRADED FD T HIG YLD EQ 46137V563 5264 256133 SH DFND 43 0 0 256133 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 7 225 SH DFND 01 225 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 287 8801 SH DFND 02 0 0 8801 INVESCO EXCHANGE TRADED FD T GLOBAL DRG 46137V571 91 2783 SH DFND 43 0 0 2783 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 25 2500 SH DFND 01 2500 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2116 215475 SH DFND 02 0 0 215475 INVESCO EXCHANGE TRADED FD T GBL LISTED 46137V589 2967 302135 SH DFND 43 0 0 302135 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 77917 508131 SH DFND 01 508131 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 6142 40052 SH DFND 02 0 0 40052 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1335 8705 SH DFND 28 8705 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V597 1843 12020 SH DFND 43 0 0 12020 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 1471 34889 SH DFND 02 0 0 34889 INVESCO EXCHANGE TRADED FD T DJ INDL AV 46137V605 7265 172277 SH DFND 43 0 0 172277 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 142056 958545 SH DFND 01 958545 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 78668 530821 SH DFND 02 0 0 530821 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 2039 13760 SH DFND 28 13760 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 46137V613 80508 543240 SH DFND 43 0 0 543240 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 17092 1099879 SH DFND 02 0 0 1099879 INVESCO EXCHANGE TRADED FD T FINL PFD E 46137V621 13379 860949 SH DFND 43 0 0 860949 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 1382 15211 SH DFND 02 0 0 15211 INVESCO EXCHANGE TRADED FD T DYNMC SOFT 46137V639 892 9816 SH DFND 43 0 0 9816 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 6365 65222 SH DFND 02 0 0 65222 INVESCO EXCHANGE TRADED FD T DYNMC SEMI 46137V647 758 7764 SH DFND 43 0 0 7764 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 98 1303 SH DFND 01 1303 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 3618 48252 SH DFND 02 0 0 48252 INVESCO EXCHANGE TRADED FD T DYNMC PHRM 46137V662 354 4720 SH DFND 43 0 0 4720 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 18 4631 SH DFND 02 0 0 4631 INVESCO EXCHANGE TRADED FD T DYNMC OIL 46137V670 146 38404 SH DFND 43 0 0 38404 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 96 1344 SH DFND 02 0 0 1344 INVESCO EXCHANGE TRADED FD T DYNMC NETW 46137V688 6 89 SH DFND 43 0 0 89 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 676 19904 SH DFND 02 0 0 19904 INVESCO EXCHANGE TRADED FD T DYNMC MEDI 46137V696 52 1533 SH DFND 43 0 0 1533 INVESCO EXCHANGE TRADED FD T DWA BASIC 46137V704 253 3500 SH DFND 02 0 0 3500 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 227 2408 SH DFND 02 0 0 2408 INVESCO EXCHANGE TRADED FD T DYNMC MKT 46137V712 234 2476 SH DFND 43 0 0 2476 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 209 5772 SH DFND 01 5025 747 0 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 12778 352313 SH DFND 02 0 0 352313 INVESCO EXCHANGE TRADED FD T DYNMC LEIS 46137V720 15019 414078 SH DFND 43 0 0 414078 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 170 3897 SH DFND 01 3897 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 27919 639608 SH DFND 02 0 0 639608 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V738 1018 23319 SH DFND 43 0 0 23319 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 16976 289349 SH DFND 02 0 0 289349 INVESCO EXCHANGE TRADED FD T DYNMC LRG 46137V746 4135 70476 SH DFND 43 0 0 70476 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 5078 115748 SH DFND 02 0 0 115748 INVESCO EXCHANGE TRADED FD T DYNMC FOOD 46137V753 2684 61190 SH DFND 43 0 0 61190 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 5599 218039 SH DFND 02 0 0 218039 INVESCO EXCHANGE TRADED FD T DYNMC ENRG 46137V761 1893 73699 SH DFND 43 0 0 73699 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 1695 45738 SH DFND 02 0 0 45738 INVESCO EXCHANGE TRADED FD T DYNMC BLDG 46137V779 313 8443 SH DFND 43 0 0 8443 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 18 319 SH DFND 01 319 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 2469 42756 SH DFND 02 0 0 42756 INVESCO EXCHANGE TRADED FD T DYNMC BIOT 46137V787 263 4557 SH DFND 43 0 0 4557 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 423 12315 SH DFND 02 0 0 12315 INVESCO EXCHANGE TRADED FD T DWA UTILS 46137V795 470 13667 SH DFND 43 0 0 13667 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 1607 26460 SH DFND 02 0 0 26460 INVESCO EXCHANGE TRADED FD T DWA CYCLIC 46137V803 285 4691 SH DFND 43 0 0 4691 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 20 187 SH DFND 01 187 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 4886 45053 SH DFND 02 0 0 45053 INVESCO EXCHANGE TRADED FD T DWA TECHNO 46137V811 1213 11185 SH DFND 43 0 0 11185 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 17464 256462 SH DFND 02 0 0 256462 INVESCO EXCHANGE TRADED FD T DWA MOMENT 46137V837 7463 109595 SH DFND 43 0 0 109595 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 2385 29521 SH DFND 02 0 0 29521 INVESCO EXCHANGE TRADED FD T DWA INDLS 46137V845 348 4304 SH DFND 43 0 0 4304 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 3379 29446 SH DFND 02 0 0 29446 INVESCO EXCHANGE TRADED FD T DWA HEALTH 46137V852 1312 11432 SH DFND 43 0 0 11432 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1814 45753 SH DFND 02 0 0 45753 INVESCO EXCHANGE TRADED FD T DWA FINL M 46137V860 1113 28059 SH DFND 43 0 0 28059 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 4905 128357 SH DFND 02 0 0 128357 INVESCO EXCHANGE TRADED FD T DWA ENERGY 46137V878 3422 89552 SH DFND 43 0 0 89552 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2818 35891 SH DFND 02 0 0 35891 INVESCO EXCHANGE TRADED FD T DWA STAPLE 46137V886 2385 30379 SH DFND 43 0 0 30379 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 2152 25668 SH DFND 02 0 0 25668 INVESCO EXCHANGE TRADED FD T ZACKS MID 46137Y401 3333 39743 SH DFND 43 0 0 39743 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 934 45517 SH DFND 02 0 0 45517 INVESCO EXCHANGE TRADED FD T ZACKS MULT 46137Y500 28 1367 SH DFND 43 0 0 1367 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 27 998 SH DFND 01 998 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 217 7962 SH DFND 02 0 0 7962 INVESCO EXCHANGE TRADED FD T S&P 500A E 46137Y609 591 21689 SH DFND 43 0 0 21689 INVESCO EXCHNG TRAD SLF INDE INVT GRD D 46139W502 202 8281 SH DFND 43 0 0 8281 INVESCO HIG INCM 2023 TARG T COM 46135X108 6060 707887 SH DFND 02 0 0 707887 INVESCO HIGH INCOME 2024 TAR COM 46136K105 21 2400 SH DFND 02 0 0 2400 INVESCO HIGH INCOME TR II COM 46131F101 99 9472 SH DFND 02 0 0 9472 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 55 2400 SH DFND 01 2400 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 389 17108 SH DFND 02 0 0 17108 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 172 7589 SH DFND 43 0 0 7589 INVESCO LTD SHS G491BT108 5863 363511 SH DFND 01 198203 134392 30916 INVESCO LTD SHS G491BT108 9427 584427 SH DFND 02 0 0 584427 INVESCO LTD SHS G491BT108 10081 624958 SH DFND 03 0 624958 0 INVESCO LTD SHS G491BT108 1640 101651 SH DFND 06 0 101651 0 INVESCO LTD SHS G491BT108 40 2491 SH DFND 28 1513 0 978 INVESCO LTD SHS G491BT108 7173 444701 SH DFND 43 0 0 444701 INVESCO LTD SHS G491BT108 21 1323 SH DFND 88 0 1323 0 INVESCO LTD SHS G491BT108 3002 186083 SH DFND 43,01 0 0 186083 INVESCO MORTGAGE CAPITAL INC COM 46131B704 247 16846 SH DFND 01 0 16325 521 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2 168 SH DFND 02 0 0 168 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1443 98300 SH Call DFND 03 0 98300 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 216 14706 SH DFND 03 0 14706 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 3 SH DFND 06 0 3 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 447 43306 SH DFND 01 2933 0 40373 INVESCO MUN OPPORTUNITY TR COM 46132C107 1621 156914 SH DFND 02 0 0 156914 INVESCO MUNI INCOME OPP TRST COM 46132X101 50 7734 SH DFND 01 7734 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 2773 429978 SH DFND 02 0 0 429978 INVESCO MUNICIPAL TRUST COM 46131J103 6 600 SH DFND 01 600 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 3161 311083 SH DFND 02 0 0 311083 INVESCO PA VALUE MUN INC TR COM 46132K109 2960 282990 SH DFND 02 0 0 282990 INVESCO QQQ TR UNIT SER 1 46090E103 1009203 3600695 SH DFND 01 1920036 1677675 2984 INVESCO QQQ TR UNIT SER 1 46090E103 2407577 8589900 SH Put DFND 01 100 8589800 0 INVESCO QQQ TR UNIT SER 1 46090E103 222823 795000 SH Call DFND 01 0 795000 0 INVESCO QQQ TR UNIT SER 1 46090E103 8464 30200 SH Call DFND 02 0 0 30200 INVESCO QQQ TR UNIT SER 1 46090E103 2551 9100 SH Put DFND 02 0 0 9100 INVESCO QQQ TR UNIT SER 1 46090E103 991936 3539089 SH DFND 02 0 0 3539089 INVESCO QQQ TR UNIT SER 1 46090E103 4162466 14851100 SH Call DFND 03 0 14851100 0 INVESCO QQQ TR UNIT SER 1 46090E103 8794486 31377500 SH Put DFND 03 0 31377500 0 INVESCO QQQ TR UNIT SER 1 46090E103 4731934 16882882 SH DFND 03 0 16882882 0 INVESCO QQQ TR UNIT SER 1 46090E103 67531 240940 SH DFND 06 0 240940 0 INVESCO QQQ TR UNIT SER 1 46090E103 8408 30000 SH Put DFND 06 0 30000 0 INVESCO QQQ TR UNIT SER 1 46090E103 84084 300000 SH Call DFND 06 0 300000 0 INVESCO QQQ TR UNIT SER 1 46090E103 3035 10830 SH DFND 28 10830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 485736 1733037 SH DFND 43 0 0 1733037 INVESCO QUALITY MUN INCOME T COM 46133G107 7 651 SH DFND 01 651 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1501 147058 SH DFND 02 0 0 147058 INVESCO SR INCOME TR COM 46131H107 14 3500 SH DFND 01 3500 0 0 INVESCO SR INCOME TR COM 46131H107 12413 3191127 SH DFND 02 0 0 3191127 INVESCO TR INVT GRADE MUNS COM 46131M106 187 17732 SH DFND 01 17732 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 3282 311665 SH DFND 02 0 0 311665 INVESCO TR INVT GRADE NEW YO COM 46131T101 1969 182807 SH DFND 02 0 0 182807 INVESCO VALUE MUN INCOME TR COM 46132P108 104 8043 SH DFND 01 8043 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 10314 801430 SH DFND 02 0 0 801430 INVESTAR HLDG CORP COM 46134L105 0 1 SH DFND 03 0 1 0 INVESTORS TITLE CO NC COM 461804106 849 5411 SH DFND 01 5262 149 0 INVESTORS TITLE CO NC COM 461804106 73 468 SH DFND 03 0 468 0 INVITAE CORP COM 46185L103 601 246265 SH DFND 01 66324 178509 1432 INVITAE CORP COM 46185L103 8 3184 SH DFND 02 0 0 3184 INVITAE CORP COM 46185L103 71 28907 SH DFND 03 0 28907 0 INVITAE CORP COM 46185L103 0 21 SH DFND 06 0 21 0 INVITAE CORP COM 46185L103 773 316685 SH DFND 43 0 0 316685 INVITAE CORP COM 46185L103 38 15594 SH DFND 43,01 0 0 15594 INVITAE CORP NOTE 2.00 46185LAB9 67 86000 PRN DFND 01 0 86000 0 INVITAE CORP NOTE 2.00 46185LAB9 1 1000 PRN DFND 43 0 0 1000 INVITATION HOMES INC COM 46187W107 1344 37778 SH DFND 01 32034 3394 2350 INVITATION HOMES INC COM 46187W107 11125 312674 SH DFND 02 0 0 312674 INVITATION HOMES INC COM 46187W107 18336 515346 SH DFND 03 0 515346 0 INVITATION HOMES INC COM 46187W107 115 3236 SH DFND 28 601 0 2635 INVITATION HOMES INC COM 46187W107 54581 1534047 SH DFND 43 0 0 1534047 INVITATION HOMES INC COM 46187W107 3666 103028 SH DFND 43,01 0 0 103028 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 0 1 SH DFND 02 0 0 1 IO BIOTECH INC COM 449778109 47 10000 SH DFND 01 10000 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 975 100000 SH DFND 01 0 100000 0 IONIS PHARMACEUTICALS INC COM 462222100 1511 40819 SH DFND 01 14046 24963 1810 IONIS PHARMACEUTICALS INC COM 462222100 750 20256 SH DFND 02 0 0 20256 IONIS PHARMACEUTICALS INC COM 462222100 1296 35000 SH Put DFND 03 0 35000 0 IONIS PHARMACEUTICALS INC COM 462222100 4127 111489 SH DFND 03 0 111489 0 IONIS PHARMACEUTICALS INC COM 462222100 6 158 SH DFND 28 158 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15196 410479 SH DFND 43 0 0 410479 IONIS PHARMACEUTICALS INC COM 462222100 938 25351 SH DFND 43,01 0 0 25351 IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 5 6000 PRN DFND 01 6000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.12 462222AB6 48 55000 PRN DFND 03 0 55000 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 173 190000 PRN DFND 01 190000 0 0 IONIS PHARMACEUTICALS INC NOTE 462222AD2 165 182000 PRN DFND 03 0 182000 0 IONQ INC COM 46222L108 214 48841 SH DFND 01 18631 30210 0 IONQ INC COM 46222L108 5 1150 SH DFND 02 0 0 1150 IONQ INC COM 46222L108 1126 257056 SH DFND 03 0 257056 0 IONQ INC COM 46222L108 1108 253000 SH Put DFND 03 0 253000 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 765 69278 SH DFND 01 28167 41001 110 IOVANCE BIOTHERAPEUTICS INC COM 462260100 97 8748 SH DFND 02 0 0 8748 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2085 188878 SH DFND 03 0 188878 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 6 SH DFND 06 0 6 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 175 15873 SH DFND 43 0 0 15873 IOVANCE BIOTHERAPEUTICS INC COM 462260100 352 31863 SH DFND 43,01 0 0 31863 IPG PHOTONICS CORP COM 44980X109 571 6065 SH DFND 01 3871 1372 822 IPG PHOTONICS CORP COM 44980X109 1294 13748 SH DFND 02 0 0 13748 IPG PHOTONICS CORP COM 44980X109 7624 80994 SH DFND 03 0 80994 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH DFND 06 0 7 0 IPG PHOTONICS CORP COM 44980X109 15 162 SH DFND 28 116 0 46 IPG PHOTONICS CORP COM 44980X109 7740 82225 SH DFND 43 0 0 82225 IPG PHOTONICS CORP COM 44980X109 321 3412 SH DFND 43,01 0 0 3412 IPSIDY INC COM NEW 46264C206 3 1597 SH DFND 01 0 1597 0 IQIYI INC SPONSORED 46267X108 47490 11307096 SH DFND 01 14800 11290887 1409 IQIYI INC SPONSORED 46267X108 126 29900 SH DFND 02 0 0 29900 IQIYI INC SPONSORED 46267X108 4909 1168916 SH DFND 03 0 1168916 0 IQIYI INC SPONSORED 46267X108 2034 484381 SH DFND 06 0 484381 0 IQIYI INC NOTE 2.00 46267XAD0 1 1000 PRN DFND 02 0 0 1000 IQVIA HLDGS INC COM 46266C105 41714 192240 SH DFND 01 81872 107999 2369 IQVIA HLDGS INC COM 46266C105 28464 131174 SH DFND 02 0 0 131174 IQVIA HLDGS INC COM 46266C105 14154 65229 SH DFND 03 0 65229 0 IQVIA HLDGS INC COM 46266C105 2495 11497 SH DFND 06 0 11497 0 IQVIA HLDGS INC COM 46266C105 915 4218 SH DFND 28 1996 0 2222 IQVIA HLDGS INC COM 46266C105 86677 399453 SH DFND 43 0 0 399453 IQVIA HLDGS INC COM 46266C105 207 952 SH DFND 88 0 952 0 IQVIA HLDGS INC COM 46266C105 27659 127465 SH DFND 43,01 0 0 127465 IRADIMED CORP COM 46266A109 226 6650 SH DFND 01 1426 4668 556 IRADIMED CORP COM 46266A109 0 1 SH DFND 06 0 1 0 IRHYTHM TECHNOLOGIES INC COM 450056106 844 7814 SH DFND 01 7061 706 47 IRHYTHM TECHNOLOGIES INC COM 450056106 67 618 SH DFND 02 0 0 618 IRHYTHM TECHNOLOGIES INC COM 450056106 264 2443 SH DFND 03 0 2443 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 4 SH DFND 06 0 4 0 IRHYTHM TECHNOLOGIES INC COM 450056106 10000 92567 SH DFND 43 0 0 92567 IRHYTHM TECHNOLOGIES INC COM 450056106 6169 57106 SH DFND 43,01 0 0 57106 IRIDIUM COMMUNICATIONS INC COM 46269C102 1889 50306 SH DFND 01 39339 9587 1380 IRIDIUM COMMUNICATIONS INC COM 46269C102 184 4905 SH DFND 02 0 0 4905 IRIDIUM COMMUNICATIONS INC COM 46269C102 613 16330 SH DFND 03 0 16330 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 06 0 20 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 25 672 SH DFND 28 672 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1156 30776 SH DFND 43 0 0 30776 IRIDIUM COMMUNICATIONS INC COM 46269C102 2882 76738 SH DFND 43,01 0 0 76738 IROBOT CORP COM 462726100 9229 251137 SH DFND 01 7359 243358 420 IROBOT CORP COM 462726100 39 1057 SH DFND 02 0 0 1057 IROBOT CORP COM 462726100 1136 30900 SH Put DFND 03 0 30900 0 IROBOT CORP COM 462726100 1595 43395 SH DFND 03 0 43395 0 IROBOT CORP COM 462726100 0 4 SH DFND 06 0 4 0 IROBOT CORP COM 462726100 5 139 SH DFND 28 139 0 0 IRON MTN INC NEW COM 46284V101 29 600 SH Put DFND 01 600 0 0 IRON MTN INC NEW COM 46284V101 21605 443716 SH DFND 01 421647 19207 2862 IRON MTN INC NEW COM 46284V101 2479 50922 SH DFND 02 0 0 50922 IRON MTN INC NEW COM 46284V101 10837 222579 SH DFND 03 0 222579 0 IRON MTN INC NEW COM 46284V101 28 574 SH DFND 06 0 574 0 IRON MTN INC NEW COM 46284V101 126 2581 SH DFND 28 903 0 1678 IRON MTN INC NEW COM 46284V101 6498 133464 SH DFND 43 0 0 133464 IRON MTN INC NEW COM 46284V101 69 1426 SH DFND 88 0 1426 0 IRON MTN INC NEW COM 46284V101 83 1713 SH DFND 43,01 0 0 1713 IRON SPARK I INC CLASS A CO 46301G103 44 4502 SH DFND 03 0 4502 0 IRONNET INC COM 46323Q105 83 37563 SH DFND 01 25000 12563 0 IRONSOURCE LTD CL A ORD S M5R75Y101 60 25131 SH DFND 01 96 25035 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1531 132784 SH DFND 01 26014 106264 506 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 23 2000 SH DFND 02 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 291 25213 SH DFND 03 0 25213 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 24 SH DFND 06 0 24 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 428 SH DFND 28 428 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2180 189087 SH DFND 43 0 0 189087 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 524 45434 SH DFND 43,01 0 0 45434 IRSA INVERSIONES Y REP S A GLOBL DEP 450047204 4 1177 SH DFND 01 1177 0 0 ISHARES GOLD TR ISHARES NE 464285204 260656 7597084 SH DFND 01 7509104 48798 39182 ISHARES GOLD TR ISHARES NE 464285204 779955 22732587 SH DFND 02 0 0 22732587 ISHARES GOLD TR ISHARES NE 464285204 1313 38283 SH DFND 03 0 38283 0 ISHARES GOLD TR ISHARES NE 464285204 407 11873 SH DFND 06 0 11873 0 ISHARES GOLD TR ISHARES NE 464285204 4956 144445 SH DFND 28 144445 0 0 ISHARES GOLD TR ISHARES NE 464285204 276096 8047091 SH DFND 43 0 0 8047091 ISHARES GOLD TR SHARES REP 46436F103 37 2041 SH DFND 02 0 0 2041 ISHARES GOLD TR SHARES REP 46436F103 21 1136 SH DFND 43 0 0 1136 ISHARES INC MSCI AUST 464286103 8610 405761 SH DFND 01 339651 15 66095 ISHARES INC MSCI AUST 464286103 1945 91677 SH DFND 02 0 0 91677 ISHARES INC MSCI AUST 464286103 10 475 SH DFND 28 475 0 0 ISHARES INC MSCI AUST 464286103 9232 435065 SH DFND 43 0 0 435065 ISHARES INC MSCI FRONT 464286145 0 10 SH DFND 01 10 0 0 ISHARES INC MSCI FRONT 464286145 5901 220037 SH DFND 02 0 0 220037 ISHARES INC MSCI FRONT 464286145 224 8344 SH DFND 43 0 0 8344 ISHARES INC US INTL HG 464286178 2 50 SH DFND 01 0 0 50 ISHARES INC US INTL HG 464286178 11725 288583 SH DFND 02 0 0 288583 ISHARES INC US INTL HG 464286178 11205 275789 SH DFND 43 0 0 275789 ISHARES INC MSCI AUSTR 464286202 8 433 SH DFND 02 0 0 433 ISHARES INC INTL HIGH 464286210 480 11534 SH DFND 02 0 0 11534 ISHARES INC INTL HIGH 464286210 95 2289 SH DFND 43 0 0 2289 ISHARES INC JP MRG EM 464286251 24 549 SH DFND 02 0 0 549 ISHARES INC JP MRG EM 464286251 509 11878 SH DFND 43 0 0 11878 ISHARES INC JP MRGN EM 464286285 4 128 SH DFND 01 128 0 0 ISHARES INC JP MRGN EM 464286285 12942 375882 SH DFND 02 0 0 375882 ISHARES INC JP MRGN EM 464286285 4177 121316 SH DFND 43 0 0 121316 ISHARES INC ASIA/PAC D 464286293 261 7879 SH DFND 02 0 0 7879 ISHARES INC ASIA/PAC D 464286293 166 5004 SH DFND 43 0 0 5004 ISHARES INC MSCI BELGI 464286301 3 192 SH DFND 02 0 0 192 ISHARES INC MSCI BELGI 464286301 52 3036 SH DFND 43 0 0 3036 ISHARES INC EM MKTS DI 464286319 15 549 SH DFND 01 0 0 549 ISHARES INC EM MKTS DI 464286319 11190 420669 SH DFND 02 0 0 420669 ISHARES INC EM MKTS DI 464286319 3973 149361 SH DFND 43 0 0 149361 ISHARES INC MSCI GLB S 464286327 407 41212 SH DFND 02 0 0 41212 ISHARES INC MSCI GLB S 464286327 933 94569 SH DFND 43 0 0 94569 ISHARES INC GLB ENR PR 464286343 171 8076 SH DFND 02 0 0 8076 ISHARES INC GLB ENR PR 464286343 13 613 SH DFND 43 0 0 613 ISHARES INC GLB AGRIC 464286350 60 1540 SH DFND 01 1540 0 0 ISHARES INC GLB AGRIC 464286350 5255 134095 SH DFND 02 0 0 134095 ISHARES INC GLB AGRIC 464286350 3649 93101 SH DFND 43 0 0 93101 ISHARES INC MSCI WORLD 464286392 40 371 SH DFND 01 165 206 0 ISHARES INC MSCI WORLD 464286392 8155 76297 SH DFND 02 0 0 76297 ISHARES INC MSCI WORLD 464286392 1614 15104 SH DFND 03 0 15104 0 ISHARES INC MSCI WORLD 464286392 29509 276096 SH DFND 43 0 0 276096 ISHARES INC MSCI BRAZI 464286400 2120 77408 SH DFND 01 76758 0 650 ISHARES INC MSCI BRAZI 464286400 17618 643223 SH DFND 02 0 0 643223 ISHARES INC MSCI BRAZI 464286400 8792 321000 SH Put DFND 03 0 321000 0 ISHARES INC MSCI BRAZI 464286400 62382 2277558 SH DFND 03 0 2277558 0 ISHARES INC MSCI BRAZI 464286400 47878 1748000 SH Call DFND 03 0 1748000 0 ISHARES INC MSCI BRAZI 464286400 32890 1200809 SH DFND 06 0 1200809 0 ISHARES INC MSCI BRAZI 464286400 84909 3100000 SH Call DFND 06 0 3100000 0 ISHARES INC MSCI BRAZI 464286400 1881 68671 SH DFND 43 0 0 68671 ISHARES INC MSCI EM AS 464286426 118 1732 SH DFND 01 1732 0 0 ISHARES INC MSCI EM AS 464286426 3517 51644 SH DFND 02 0 0 51644 ISHARES INC MSCI EM AS 464286426 38023 558344 SH DFND 43 0 0 558344 ISHARES INC EM MKT SM- 464286475 8893 185124 SH DFND 02 0 0 185124 ISHARES INC EM MKT SM- 464286475 2112 43970 SH DFND 43 0 0 43970 ISHARES INC MSCI CDA E 464286509 9709 288272 SH DFND 01 288217 0 55 ISHARES INC MSCI CDA E 464286509 57592 1709970 SH DFND 02 0 0 1709970 ISHARES INC MSCI CDA E 464286509 1354 40205 SH DFND 28 40205 0 0 ISHARES INC MSCI CDA E 464286509 121124 3596331 SH DFND 43 0 0 3596331 ISHARES INC JP MORGAN 464286517 364 10657 SH DFND 01 2047 0 8610 ISHARES INC JP MORGAN 464286517 1476 43200 SH DFND 02 0 0 43200 ISHARES INC JP MORGAN 464286517 985 28829 SH DFND 43 0 0 28829 ISHARES INC MSCI GBL M 464286525 66759 706449 SH DFND 01 706449 0 0 ISHARES INC MSCI GBL M 464286525 89199 943901 SH DFND 02 0 0 943901 ISHARES INC MSCI GBL M 464286525 13 140 SH DFND 28 140 0 0 ISHARES INC MSCI GBL M 464286525 12498 132254 SH DFND 43 0 0 132254 ISHARES INC MSCI EMERG 464286533 159382 2875368 SH DFND 01 2452764 14 422590 ISHARES INC MSCI EMERG 464286533 65968 1190112 SH DFND 02 0 0 1190112 ISHARES INC MSCI EMERG 464286533 1223 22066 SH DFND 03 0 22066 0 ISHARES INC MSCI EMERG 464286533 2895 52222 SH DFND 28 32696 0 19526 ISHARES INC MSCI EMERG 464286533 78598 1417969 SH DFND 43 0 0 1417969 ISHARES INC MSCI JAPN 464286582 53 862 SH DFND 02 0 0 862 ISHARES INC MSCI JAPN 464286582 20 324 SH DFND 43 0 0 324 ISHARES INC MSCI EURZO 464286608 31878 876967 SH DFND 01 869729 0 7238 ISHARES INC MSCI EURZO 464286608 94985 2613076 SH DFND 02 0 0 2613076 ISHARES INC MSCI EURZO 464286608 162 4470 SH DFND 28 4470 0 0 ISHARES INC MSCI EURZO 464286608 332956 9159715 SH DFND 43 0 0 9159715 ISHARES INC MSCI THAIL 464286624 119 1720 SH DFND 01 1720 0 0 ISHARES INC MSCI THAIL 464286624 185 2691 SH DFND 02 0 0 2691 ISHARES INC MSCI THAIL 464286624 357 5179 SH DFND 43 0 0 5179 ISHARES INC MSCI ISRAE 464286632 416 7030 SH DFND 01 7030 0 0 ISHARES INC MSCI ISRAE 464286632 3121 52740 SH DFND 02 0 0 52740 ISHARES INC MSCI ISRAE 464286632 194 3281 SH DFND 43 0 0 3281 ISHARES INC MSCI CHILE 464286640 44 1817 SH DFND 01 1815 2 0 ISHARES INC MSCI CHILE 464286640 2505 104068 SH DFND 02 0 0 104068 ISHARES INC MSCI CHILE 464286640 0 2 SH DFND 03 0 2 0 ISHARES INC MSCI CHILE 464286640 190 7895 SH DFND 43 0 0 7895 ISHARES INC MSCI BIC E 464286657 131 3532 SH DFND 02 0 0 3532 ISHARES INC MSCI BIC E 464286657 809 21876 SH DFND 43 0 0 21876 ISHARES INC MSCI PAC J 464286665 17359 416877 SH DFND 01 413534 2274 1069 ISHARES INC MSCI PAC J 464286665 56346 1353165 SH DFND 02 0 0 1353165 ISHARES INC MSCI PAC J 464286665 171110 4109276 SH DFND 43 0 0 4109276 ISHARES INC MSCI EQUAL 464286681 6484 91794 SH DFND 02 0 0 91794 ISHARES INC MSCI EQUAL 464286681 46 657 SH DFND 43 0 0 657 ISHARES INC MSCI FRANC 464286707 30 1007 SH DFND 01 995 12 0 ISHARES INC MSCI FRANC 464286707 1773 59074 SH DFND 02 0 0 59074 ISHARES INC MSCI FRANC 464286707 391 13037 SH DFND 43 0 0 13037 ISHARES INC MSCI TURKE 464286715 133 6979 SH DFND 01 6725 0 254 ISHARES INC MSCI TURKE 464286715 320 16826 SH DFND 02 0 0 16826 ISHARES INC MSCI TURKE 464286715 4752 250000 SH DFND 03 0 250000 0 ISHARES INC MSCI TURKE 464286715 5703 300000 SH Call DFND 03 0 300000 0 ISHARES INC MSCI TURKE 464286715 1561 82126 SH DFND 06 0 82126 0 ISHARES INC MSCI SWITZ 464286749 421 10132 SH DFND 01 9417 0 715 ISHARES INC MSCI SWITZ 464286749 46265 1114011 SH DFND 02 0 0 1114011 ISHARES INC MSCI SWITZ 464286749 106045 2553450 SH DFND 43 0 0 2553450 ISHARES INC MSCI SWEDE 464286756 992 32563 SH DFND 01 2177 158 30228 ISHARES INC MSCI SWEDE 464286756 8127 266905 SH DFND 02 0 0 266905 ISHARES INC MSCI SWEDE 464286756 40387 1326323 SH DFND 43 0 0 1326323 ISHARES INC MSCI SPAIN 464286764 89 3807 SH DFND 01 3807 0 0 ISHARES INC MSCI SPAIN 464286764 75 3220 SH DFND 02 0 0 3220 ISHARES INC MSCI SPAIN 464286764 94 4021 SH DFND 43 0 0 4021 ISHARES INC MSCI STH K 464286772 27562 473661 SH DFND 01 134967 338694 0 ISHARES INC MSCI STH K 464286772 2930 50358 SH DFND 02 0 0 50358 ISHARES INC MSCI STH K 464286772 294 5061 SH DFND 03 0 5061 0 ISHARES INC MSCI STH K 464286772 328 5637 SH DFND 06 0 5637 0 ISHARES INC MSCI STH K 464286772 356 6120 SH DFND 43 0 0 6120 ISHARES INC MSCI STH A 464286780 263 6180 SH DFND 01 6180 0 0 ISHARES INC MSCI STH A 464286780 183 4297 SH DFND 02 0 0 4297 ISHARES INC MSCI STH A 464286780 4 100 SH DFND 28 100 0 0 ISHARES INC MSCI STH A 464286780 162 3804 SH DFND 43 0 0 3804 ISHARES INC MSCI GERMA 464286806 5230 227311 SH DFND 01 151749 0 75562 ISHARES INC MSCI GERMA 464286806 12587 547015 SH DFND 02 0 0 547015 ISHARES INC MSCI GERMA 464286806 18408 800000 SH DFND 03 0 800000 0 ISHARES INC MSCI GERMA 464286806 7938 345000 SH Call DFND 03 0 345000 0 ISHARES INC MSCI GERMA 464286806 32 1395 SH DFND 28 1395 0 0 ISHARES INC MSCI GERMA 464286806 8141 353788 SH DFND 43 0 0 353788 ISHARES INC MSCI NETHE 464286814 108 3085 SH DFND 01 3005 80 0 ISHARES INC MSCI NETHE 464286814 604 17234 SH DFND 02 0 0 17234 ISHARES INC MSCI NETHE 464286814 125 3559 SH DFND 43 0 0 3559 ISHARES INC MSCI MEXIC 464286822 1906 40909 SH DFND 01 40909 0 0 ISHARES INC MSCI MEXIC 464286822 4016 86195 SH DFND 02 0 0 86195 ISHARES INC MSCI MEXIC 464286822 49782 1068520 SH DFND 03 0 1068520 0 ISHARES INC MSCI MEXIC 464286822 265 5688 SH DFND 06 0 5688 0 ISHARES INC MSCI MEXIC 464286822 92015 1975000 SH Call DFND 06 0 1975000 0 ISHARES INC MSCI MEXIC 464286822 903 19391 SH DFND 43 0 0 19391 ISHARES INC MSCI HONG 464286871 2641 118970 SH DFND 01 118970 0 0 ISHARES INC MSCI HONG 464286871 1775 79950 SH DFND 02 0 0 79950 ISHARES INC MSCI HONG 464286871 1043 47000 SH Call DFND 03 0 47000 0 ISHARES INC MSCI HONG 464286871 11 505 SH DFND 03 0 505 0 ISHARES INC MSCI HONG 464286871 242 10912 SH DFND 43 0 0 10912 ISHARES INC CORE MSCI 46434G103 727874 14836404 SH DFND 01 13160864 0 1675540 ISHARES INC CORE MSCI 46434G103 804483 16397938 SH DFND 02 0 0 16397938 ISHARES INC CORE MSCI 46434G103 6323 128878 SH DFND 03 0 128878 0 ISHARES INC CORE MSCI 46434G103 147 3000 SH DFND 06 0 3000 0 ISHARES INC CORE MSCI 46434G103 14126 287942 SH DFND 28 281643 0 6299 ISHARES INC CORE MSCI 46434G103 6113323 124609103 SH DFND 43 0 0 124609103 ISHARES INC CORE MSCI 46434G103 717 14614 SH DFND 43,01 0 0 14614 ISHARES INC MSCI COLMB 46434G202 6 675 SH DFND 02 0 0 675 ISHARES INC MSCI COLMB 46434G202 9 1048 SH DFND 43 0 0 1048 ISHARES INC CUR HD MSC 46434G509 9319 364173 SH DFND 02 0 0 364173 ISHARES INC CUR HD MSC 46434G509 586 22905 SH DFND 43 0 0 22905 ISHARES INC MSCI EMRG 46434G764 14915 312295 SH DFND 01 312279 0 16 ISHARES INC MSCI EMRG 46434G764 79948 1673948 SH DFND 02 0 0 1673948 ISHARES INC MSCI EMRG 46434G764 3732 78131 SH DFND 03 0 78131 0 ISHARES INC MSCI EMRG 46434G764 156289 3272386 SH DFND 43 0 0 3272386 ISHARES INC MSCI TAIWA 46434G772 16235 321996 SH DFND 01 282055 0 39941 ISHARES INC MSCI TAIWA 46434G772 1687 33451 SH DFND 02 0 0 33451 ISHARES INC MSCI TAIWA 46434G772 422 8368 SH DFND 03 0 8368 0 ISHARES INC MSCI TAIWA 46434G772 9548 189365 SH DFND 43 0 0 189365 ISHARES INC MSCI SINGP 46434G780 3671 207611 SH DFND 01 101448 0 106163 ISHARES INC MSCI SINGP 46434G780 1065 60242 SH DFND 02 0 0 60242 ISHARES INC MSCI SINGP 46434G780 11381 643747 SH DFND 43 0 0 643747 ISHARES INC MSCI RUSSI 46434G798 0 400 SH DFND 01 400 0 0 ISHARES INC MSCI RUSSI 46434G798 0 32957 SH DFND 02 0 0 32957 ISHARES INC MSCI RUSSI 46434G798 0 1 SH DFND 03 0 1 0 ISHARES INC MSCI RUSSI 46434G798 0 70 SH DFND 43 0 0 70 ISHARES INC MSCI MLY E 46434G814 314 14296 SH DFND 01 11869 2427 0 ISHARES INC MSCI MLY E 46434G814 193 8775 SH DFND 02 0 0 8775 ISHARES INC MSCI MLY E 46434G814 53 2427 SH DFND 03 0 2427 0 ISHARES INC MSCI MLY E 46434G814 4 179 SH DFND 43 0 0 179 ISHARES INC MSCI JPN E 46434G822 36804 696650 SH DFND 01 672646 2969 21035 ISHARES INC MSCI JPN E 46434G822 77674 1470272 SH DFND 02 0 0 1470272 ISHARES INC MSCI JPN E 46434G822 56197 1063724 SH DFND 03 0 1063724 0 ISHARES INC MSCI JPN E 46434G822 97736 1850000 SH Put DFND 03 0 1850000 0 ISHARES INC MSCI JPN E 46434G822 2273 43031 SH DFND 06 0 43031 0 ISHARES INC MSCI JPN E 46434G822 64468 1220292 SH DFND 43 0 0 1220292 ISHARES INC MSCI ITALY 46434G830 384 15941 SH DFND 01 0 2500 13441 ISHARES INC MSCI ITALY 46434G830 810 33648 SH DFND 02 0 0 33648 ISHARES INC MSCI ITALY 46434G830 2408 100000 SH DFND 03 0 100000 0 ISHARES INC MSCI ITALY 46434G830 4816 200000 SH Call DFND 03 0 200000 0 ISHARES INC MSCI ITALY 46434G830 765 31776 SH DFND 43 0 0 31776 ISHARES INC MSCI GBL E 46434G848 15081 423396 SH DFND 02 0 0 423396 ISHARES INC MSCI GBL E 46434G848 7 200 SH Put DFND 02 0 0 200 ISHARES INC MSCI GBL E 46434G848 3798 106639 SH DFND 43 0 0 106639 ISHARES INC MSCI GBL G 46434G855 5375 246805 SH DFND 02 0 0 246805 ISHARES INC MSCI GBL G 46434G855 1598 73389 SH DFND 43 0 0 73389 ISHARES INC ESG AWR MS 46434G863 41275 1277481 SH DFND 01 1236705 0 40776 ISHARES INC ESG AWR MS 46434G863 36772 1138093 SH DFND 02 0 0 1138093 ISHARES INC ESG AWR MS 46434G863 4846 150000 SH DFND 03 0 150000 0 ISHARES INC ESG AWR MS 46434G863 382563 11840375 SH DFND 43 0 0 11840375 ISHARES INC MSCI EMERG 46434G889 268 6253 SH DFND 01 0 0 6253 ISHARES INC MSCI EMERG 46434G889 21542 501912 SH DFND 02 0 0 501912 ISHARES INC MSCI EMERG 46434G889 21309 496481 SH DFND 43 0 0 496481 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 572 24758 SH DFND 01 13395 11363 0 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 19874 860358 SH DFND 02 0 0 860358 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 116 5000 SH Call DFND 02 0 0 5000 ISHARES S&P GSCI COMMODITY- UNIT BEN I 46428R107 5315 230082 SH DFND 43 0 0 230082 ISHARES SILVER TR ISHARES 46428Q109 73162 3925003 SH DFND 01 2613037 1311966 0 ISHARES SILVER TR ISHARES 46428Q109 70681 3791879 SH DFND 02 0 0 3791879 ISHARES SILVER TR ISHARES 46428Q109 1931 103608 SH DFND 03 0 103608 0 ISHARES SILVER TR ISHARES 46428Q109 7064 378994 SH DFND 06 0 378994 0 ISHARES SILVER TR ISHARES 46428Q109 267 14336 SH DFND 28 14336 0 0 ISHARES SILVER TR ISHARES 46428Q109 42629 2286975 SH DFND 43 0 0 2286975 ISHARES TR S&P 100 ET 464287101 537703 3117661 SH DFND 01 3117198 0 463 ISHARES TR S&P 100 ET 464287101 120991 701518 SH DFND 02 0 0 701518 ISHARES TR S&P 100 ET 464287101 661 3835 SH DFND 28 3835 0 0 ISHARES TR S&P 100 ET 464287101 241479 1400119 SH DFND 43 0 0 1400119 ISHARES TR MORNINGSTA 464287119 4110 82050 SH DFND 01 82050 0 0 ISHARES TR MORNINGSTA 464287119 32327 645388 SH DFND 02 0 0 645388 ISHARES TR MORNINGSTA 464287119 6712 134003 SH DFND 43 0 0 134003 ISHARES TR MORNINGSTR 464287127 425 8176 SH DFND 01 8176 0 0 ISHARES TR MORNINGSTR 464287127 7823 150554 SH DFND 02 0 0 150554 ISHARES TR MORNINGSTR 464287127 472 9093 SH DFND 43 0 0 9093 ISHARES TR CORE S&P T 464287150 17922 213918 SH DFND 01 188650 0 25268 ISHARES TR CORE S&P T 464287150 225319 2689409 SH DFND 02 0 0 2689409 ISHARES TR CORE S&P T 464287150 3743 44672 SH DFND 03 0 44672 0 ISHARES TR CORE S&P T 464287150 233793 2790564 SH DFND 43 0 0 2790564 ISHARES TR SELECT DIV 464287168 659989 5608809 SH DFND 01 5158570 134824 315415 ISHARES TR SELECT DIV 464287168 59 500 SH Put DFND 01 500 0 0 ISHARES TR SELECT DIV 464287168 386716 3286447 SH DFND 02 0 0 3286447 ISHARES TR SELECT DIV 464287168 677 5755 SH DFND 03 0 5755 0 ISHARES TR SELECT DIV 464287168 4737 40255 SH DFND 28 40255 0 0 ISHARES TR SELECT DIV 464287168 106948 908883 SH DFND 43 0 0 908883 ISHARES TR TIPS BD ET 464287176 248462 2181209 SH DFND 01 1878399 47714 255096 ISHARES TR TIPS BD ET 464287176 762004 6689524 SH DFND 02 0 0 6689524 ISHARES TR TIPS BD ET 464287176 125301 1100000 SH Put DFND 03 0 1100000 0 ISHARES TR TIPS BD ET 464287176 63113 554059 SH DFND 03 0 554059 0 ISHARES TR TIPS BD ET 464287176 251 2200 SH DFND 06 0 2200 0 ISHARES TR TIPS BD ET 464287176 8687 76260 SH DFND 28 76260 0 0 ISHARES TR TIPS BD ET 464287176 984518 8642943 SH DFND 43 0 0 8642943 ISHARES TR CHINA LG-C 464287184 240053 7079110 SH DFND 01 2392234 4686876 0 ISHARES TR CHINA LG-C 464287184 5494 162032 SH DFND 02 0 0 162032 ISHARES TR CHINA LG-C 464287184 13653 402631 SH DFND 03 0 402631 0 ISHARES TR CHINA LG-C 464287184 155698 4591500 SH Put DFND 03 0 4591500 0 ISHARES TR CHINA LG-C 464287184 285007 8404800 SH Call DFND 03 0 8404800 0 ISHARES TR CHINA LG-C 464287184 18227 537500 SH Put DFND 06 0 537500 0 ISHARES TR CHINA LG-C 464287184 18261 538500 SH Call DFND 06 0 538500 0 ISHARES TR CHINA LG-C 464287184 28515 840896 SH DFND 06 0 840896 0 ISHARES TR CHINA LG-C 464287184 1009 29742 SH DFND 28 29742 0 0 ISHARES TR CHINA LG-C 464287184 5442 160477 SH DFND 43 0 0 160477 ISHARES TR US TRSPRTI 464287192 7252 34064 SH DFND 01 34064 0 0 ISHARES TR US TRSPRTI 464287192 21824 102508 SH DFND 02 0 0 102508 ISHARES TR US TRSPRTI 464287192 45 210 SH DFND 28 210 0 0 ISHARES TR US TRSPRTI 464287192 3770 17709 SH DFND 43 0 0 17709 ISHARES TR CORE S&P50 464287200 13365203 35250436 SH DFND 01 7021368 28164320 64748 ISHARES TR CORE S&P50 464287200 341 900 SH Put DFND 01 900 0 0 ISHARES TR CORE S&P50 464287200 1606014 4235829 SH DFND 02 0 0 4235829 ISHARES TR CORE S&P50 464287200 348803 919960 SH DFND 03 0 919960 0 ISHARES TR CORE S&P50 464287200 41550 109586 SH DFND 28 108497 0 1089 ISHARES TR CORE S&P50 464287200 1182519 3118868 SH DFND 43 0 0 3118868 ISHARES TR CORE US AG 464287226 888091 8734176 SH DFND 01 7425629 1113909 194638 ISHARES TR CORE US AG 464287226 670656 6595755 SH DFND 02 0 0 6595755 ISHARES TR CORE US AG 464287226 108902 1071024 SH DFND 03 0 1071024 0 ISHARES TR CORE US AG 464287226 26508 260700 SH DFND 06 0 260700 0 ISHARES TR CORE US AG 464287226 1643 16158 SH DFND 28 16158 0 0 ISHARES TR CORE US AG 464287226 853480 8393789 SH DFND 43 0 0 8393789 ISHARES TR MSCI EMG M 464287234 562415 14025321 SH DFND 01 11399518 2610952 14851 ISHARES TR MSCI EMG M 464287234 224344 5594606 SH DFND 02 0 0 5594606 ISHARES TR MSCI EMG M 464287234 167738 4183000 SH Put DFND 03 0 4183000 0 ISHARES TR MSCI EMG M 464287234 151810 3785777 SH DFND 03 0 3785777 0 ISHARES TR MSCI EMG M 464287234 386135 9629300 SH Call DFND 03 0 9629300 0 ISHARES TR MSCI EMG M 464287234 76992 1920000 SH Put DFND 06 0 1920000 0 ISHARES TR MSCI EMG M 464287234 40100 1000000 SH Call DFND 06 0 1000000 0 ISHARES TR MSCI EMG M 464287234 263875 6580412 SH DFND 06 0 6580412 0 ISHARES TR MSCI EMG M 464287234 8349 208209 SH DFND 28 199606 0 8603 ISHARES TR MSCI EMG M 464287234 129957 3240825 SH DFND 43 0 0 3240825 ISHARES TR IBOXX INV 464287242 133724 1215346 SH DFND 01 774492 12292 428562 ISHARES TR IBOXX INV 464287242 526598 4785948 SH DFND 02 0 0 4785948 ISHARES TR IBOXX INV 464287242 612013 5562236 SH DFND 03 0 5562236 0 ISHARES TR IBOXX INV 464287242 299018 2717600 SH Put DFND 03 0 2717600 0 ISHARES TR IBOXX INV 464287242 192552 1750000 SH Call DFND 03 0 1750000 0 ISHARES TR IBOXX INV 464287242 2185 19857 SH DFND 28 19857 0 0 ISHARES TR IBOXX INV 464287242 2807009 25511309 SH DFND 43 0 0 25511309 ISHARES TR GBL COMM S 464287275 1508 24651 SH DFND 01 24051 0 600 ISHARES TR GBL COMM S 464287275 961 15705 SH DFND 02 0 0 15705 ISHARES TR GBL COMM S 464287275 32 528 SH DFND 43 0 0 528 ISHARES TR GLOBAL TEC 464287291 80822 1768537 SH DFND 01 1724363 0 44174 ISHARES TR GLOBAL TEC 464287291 26207 573454 SH DFND 02 0 0 573454 ISHARES TR GLOBAL TEC 464287291 270 5905 SH DFND 28 340 0 5565 ISHARES TR GLOBAL TEC 464287291 21942 480137 SH DFND 43 0 0 480137 ISHARES TR S&P 500 GR 464287309 165341 2739702 SH DFND 01 2596056 4 143642 ISHARES TR S&P 500 GR 464287309 646717 10716100 SH DFND 02 0 0 10716100 ISHARES TR S&P 500 GR 464287309 36210 600000 SH DFND 03 0 600000 0 ISHARES TR S&P 500 GR 464287309 152 2512 SH DFND 28 2512 0 0 ISHARES TR S&P 500 GR 464287309 193776 3210865 SH DFND 43 0 0 3210865 ISHARES TR GLOB HLTHC 464287325 44941 553865 SH DFND 01 553859 0 6 ISHARES TR GLOB HLTHC 464287325 15121 186359 SH DFND 02 0 0 186359 ISHARES TR GLOB HLTHC 464287325 67 820 SH DFND 28 820 0 0 ISHARES TR GLOB HLTHC 464287325 60864 750113 SH DFND 43 0 0 750113 ISHARES TR GLOBAL FIN 464287333 3088 46970 SH DFND 01 46958 0 12 ISHARES TR GLOBAL FIN 464287333 10576 160871 SH DFND 02 0 0 160871 ISHARES TR GLOBAL FIN 464287333 141510 2152573 SH DFND 43 0 0 2152573 ISHARES TR GLOBAL ENE 464287341 10462 308801 SH DFND 01 308782 19 0 ISHARES TR GLOBAL ENE 464287341 45151 1332678 SH DFND 02 0 0 1332678 ISHARES TR GLOBAL ENE 464287341 1 19 SH DFND 03 0 19 0 ISHARES TR GLOBAL ENE 464287341 24 700 SH DFND 28 700 0 0 ISHARES TR GLOBAL ENE 464287341 3753 110787 SH DFND 43 0 0 110787 ISHARES TR NORTH AMER 464287374 34303 953396 SH DFND 01 953396 0 0 ISHARES TR NORTH AMER 464287374 63138 1754799 SH DFND 02 0 0 1754799 ISHARES TR NORTH AMER 464287374 2176 60490 SH DFND 43 0 0 60490 ISHARES TR JPX NIKKEI 464287382 342 6069 SH DFND 02 0 0 6069 ISHARES TR JPX NIKKEI 464287382 229 4070 SH DFND 43 0 0 4070 ISHARES TR LATN AMER 464287390 1645 73002 SH DFND 01 58195 14807 0 ISHARES TR LATN AMER 464287390 17490 775934 SH DFND 02 0 0 775934 ISHARES TR LATN AMER 464287390 10 434 SH DFND 06 0 434 0 ISHARES TR LATN AMER 464287390 8479 376184 SH DFND 43 0 0 376184 ISHARES TR S&P 500 VA 464287408 90089 655386 SH DFND 01 654358 0 1028 ISHARES TR S&P 500 VA 464287408 705946 5135647 SH DFND 02 0 0 5135647 ISHARES TR S&P 500 VA 464287408 2573 18715 SH DFND 03 0 18715 0 ISHARES TR S&P 500 VA 464287408 3730 27133 SH DFND 06 0 27133 0 ISHARES TR S&P 500 VA 464287408 165939 1207177 SH DFND 43 0 0 1207177 ISHARES TR 20 YR TR B 464287432 93400 813093 SH DFND 01 59517 728427 25149 ISHARES TR 20 YR TR B 464287432 331503 2885899 SH DFND 02 0 0 2885899 ISHARES TR 20 YR TR B 464287432 57 500 SH Call DFND 02 0 0 500 ISHARES TR 20 YR TR B 464287432 38917 338789 SH DFND 03 0 338789 0 ISHARES TR 20 YR TR B 464287432 225720 1965000 SH Put DFND 03 0 1965000 0 ISHARES TR 20 YR TR B 464287432 73758 642100 SH Call DFND 03 0 642100 0 ISHARES TR 20 YR TR B 464287432 346 3016 SH DFND 28 0 0 3016 ISHARES TR 20 YR TR B 464287432 644913 5614288 SH DFND 43 0 0 5614288 ISHARES TR 7-10 YR TR 464287440 29400 287387 SH DFND 01 248263 36696 2428 ISHARES TR 7-10 YR TR 464287440 207368 2027057 SH DFND 02 0 0 2027057 ISHARES TR 7-10 YR TR 464287440 71587 699774 SH DFND 03 0 699774 0 ISHARES TR 7-10 YR TR 464287440 132990 1300000 SH Call DFND 03 0 1300000 0 ISHARES TR 7-10 YR TR 464287440 0 2 SH DFND 06 0 2 0 ISHARES TR 7-10 YR TR 464287440 14 136 SH DFND 28 136 0 0 ISHARES TR 7-10 YR TR 464287440 307640 3007237 SH DFND 43 0 0 3007237 ISHARES TR 1 3 YR TRE 464287457 216514 2615220 SH DFND 01 1538675 1043011 33534 ISHARES TR 1 3 YR TRE 464287457 644444 7784083 SH DFND 02 0 0 7784083 ISHARES TR 1 3 YR TRE 464287457 2294 27710 SH DFND 28 27710 0 0 ISHARES TR 1 3 YR TRE 464287457 490732 5927432 SH DFND 43 0 0 5927432 ISHARES TR MSCI EAFE 464287465 1217010 19475270 SH DFND 01 19124925 266139 84206 ISHARES TR MSCI EAFE 464287465 7967 127500 SH Call DFND 01 0 127500 0 ISHARES TR MSCI EAFE 464287465 464425 7431993 SH DFND 02 0 0 7431993 ISHARES TR MSCI EAFE 464287465 681 10900 SH Call DFND 02 0 0 10900 ISHARES TR MSCI EAFE 464287465 179403 2870900 SH Call DFND 03 0 2870900 0 ISHARES TR MSCI EAFE 464287465 255865 4094500 SH Put DFND 03 0 4094500 0 ISHARES TR MSCI EAFE 464287465 67167 1074837 SH DFND 03 0 1074837 0 ISHARES TR MSCI EAFE 464287465 25993 415951 SH DFND 06 0 415951 0 ISHARES TR MSCI EAFE 464287465 124411 1990900 SH Put DFND 06 0 1990900 0 ISHARES TR MSCI EAFE 464287465 28558 457000 SH Call DFND 06 0 457000 0 ISHARES TR MSCI EAFE 464287465 17579 281311 SH DFND 28 274089 0 7222 ISHARES TR MSCI EAFE 464287465 328579 5258099 SH DFND 43 0 0 5258099 ISHARES TR RUS MDCP V 464287473 273010 2687902 SH DFND 01 2686780 0 1122 ISHARES TR RUS MDCP V 464287473 91378 899655 SH DFND 02 0 0 899655 ISHARES TR RUS MDCP V 464287473 3665 36081 SH DFND 03 0 36081 0 ISHARES TR RUS MDCP V 464287473 1295 12745 SH DFND 28 12745 0 0 ISHARES TR RUS MDCP V 464287473 59536 586162 SH DFND 43 0 0 586162 ISHARES TR RUS MDCP V 464287473 112 1100 SH DFND 43,01 0 0 1100 ISHARES TR RUS MD CP 464287481 370936 4682359 SH DFND 01 4669899 0 12460 ISHARES TR RUS MD CP 464287481 101246 1278040 SH DFND 02 0 0 1278040 ISHARES TR RUS MD CP 464287481 20673 260959 SH DFND 03 0 260959 0 ISHARES TR RUS MD CP 464287481 1411 17810 SH DFND 28 17810 0 0 ISHARES TR RUS MD CP 464287481 65015 820685 SH DFND 43 0 0 820685 ISHARES TR RUS MD CP 464287481 2163 27303 SH DFND 43,01 0 0 27303 ISHARES TR RUS MID CA 464287499 3467156 53621346 SH DFND 01 53589192 0 32154 ISHARES TR RUS MID CA 464287499 148999 2304343 SH DFND 02 0 0 2304343 ISHARES TR RUS MID CA 464287499 44 688 SH DFND 06 0 688 0 ISHARES TR RUS MID CA 464287499 21985 340015 SH DFND 28 335713 0 4302 ISHARES TR RUS MID CA 464287499 171200 2647690 SH DFND 43 0 0 2647690 ISHARES TR RUS MID CA 464287499 3341 51677 SH DFND 43,01 0 0 51677 ISHARES TR CORE S&P M 464287507 2028327 8965773 SH DFND 01 8709822 12671 243280 ISHARES TR CORE S&P M 464287507 361794 1599231 SH DFND 02 0 0 1599231 ISHARES TR CORE S&P M 464287507 8566 37866 SH DFND 28 34913 0 2953 ISHARES TR CORE S&P M 464287507 291441 1288253 SH DFND 43 0 0 1288253 ISHARES TR CORE S&P M 464287507 144 635 SH DFND 43,01 0 0 635 ISHARES TR EXPANDED T 464287515 46337 171865 SH DFND 01 171865 0 0 ISHARES TR EXPANDED T 464287515 84591 313754 SH DFND 02 0 0 313754 ISHARES TR EXPANDED T 464287515 1752 6500 SH Call DFND 03 0 6500 0 ISHARES TR EXPANDED T 464287515 102883 381600 SH DFND 03 0 381600 0 ISHARES TR EXPANDED T 464287515 54 200 SH DFND 28 200 0 0 ISHARES TR EXPANDED T 464287515 29880 110826 SH DFND 43 0 0 110826 ISHARES TR ISHARES SE 464287523 68140 194904 SH DFND 01 189491 5213 200 ISHARES TR ISHARES SE 464287523 113699 325218 SH DFND 02 0 0 325218 ISHARES TR ISHARES SE 464287523 2475 7079 SH DFND 03 0 7079 0 ISHARES TR ISHARES SE 464287523 10488 30000 SH Call DFND 03 0 30000 0 ISHARES TR ISHARES SE 464287523 2 7 SH DFND 06 0 7 0 ISHARES TR ISHARES SE 464287523 914 2614 SH DFND 28 2614 0 0 ISHARES TR ISHARES SE 464287523 53713 153638 SH DFND 43 0 0 153638 ISHARES TR NA TEC MUL 464287531 12423 210995 SH DFND 02 0 0 210995 ISHARES TR NA TEC MUL 464287531 447 7595 SH DFND 43 0 0 7595 ISHARES TR EXPND TEC 464287549 57571 195560 SH DFND 01 195484 12 64 ISHARES TR EXPND TEC 464287549 36013 122330 SH DFND 02 0 0 122330 ISHARES TR EXPND TEC 464287549 7 25 SH DFND 28 25 0 0 ISHARES TR EXPND TEC 464287549 189408 643392 SH DFND 43 0 0 643392 ISHARES TR ISHARES BI 464287556 90070 765710 SH DFND 01 616799 146905 2006 ISHARES TR ISHARES BI 464287556 256741 2182613 SH DFND 02 0 0 2182613 ISHARES TR ISHARES BI 464287556 175669 1493406 SH DFND 03 0 1493406 0 ISHARES TR ISHARES BI 464287556 44 376 SH DFND 06 0 376 0 ISHARES TR ISHARES BI 464287556 792 6730 SH DFND 28 4900 0 1830 ISHARES TR ISHARES BI 464287556 788590 6703990 SH DFND 43 0 0 6703990 ISHARES TR COHEN STEE 464287564 44116 725947 SH DFND 01 703800 0 22147 ISHARES TR COHEN STEE 464287564 35344 581596 SH DFND 02 0 0 581596 ISHARES TR COHEN STEE 464287564 354 5828 SH DFND 28 0 0 5828 ISHARES TR COHEN STEE 464287564 21603 355483 SH DFND 43 0 0 355483 ISHARES TR GLOBAL 100 464287572 388 6063 SH DFND 01 6063 0 0 ISHARES TR GLOBAL 100 464287572 33268 519249 SH DFND 02 0 0 519249 ISHARES TR GLOBAL 100 464287572 4213 65762 SH DFND 43 0 0 65762 ISHARES TR US CONSUM 464287580 82 1452 SH DFND 01 1452 0 0 ISHARES TR US CONSUM 464287580 29501 519941 SH DFND 02 0 0 519941 ISHARES TR US CONSUM 464287580 2065 36400 SH DFND 03 0 36400 0 ISHARES TR US CONSUM 464287580 254 4472 SH DFND 06 0 4472 0 ISHARES TR US CONSUM 464287580 1115 19643 SH DFND 43 0 0 19643 ISHARES TR RUS 1000 V 464287598 933746 6440963 SH DFND 01 4989939 1079524 371500 ISHARES TR RUS 1000 V 464287598 1715893 11836195 SH DFND 02 0 0 11836195 ISHARES TR RUS 1000 V 464287598 49088 338609 SH DFND 03 0 338609 0 ISHARES TR RUS 1000 V 464287598 19928 137462 SH DFND 06 0 137462 0 ISHARES TR RUS 1000 V 464287598 5374 37068 SH DFND 28 21313 0 15755 ISHARES TR RUS 1000 V 464287598 4623247 31891063 SH DFND 43 0 0 31891063 ISHARES TR RUS 1000 V 464287598 3281 22635 SH DFND 43,01 0 0 22635 ISHARES TR S&P MC 400 464287606 71709 1125200 SH DFND 01 1124484 0 716 ISHARES TR S&P MC 400 464287606 105416 1654109 SH DFND 02 0 0 1654109 ISHARES TR S&P MC 400 464287606 45 710 SH DFND 28 710 0 0 ISHARES TR S&P MC 400 464287606 30152 473121 SH DFND 43 0 0 473121 ISHARES TR RUS 1000 G 464287614 1455378 6654676 SH DFND 01 6298315 0 356361 ISHARES TR RUS 1000 G 464287614 1667035 7622475 SH DFND 02 0 0 7622475 ISHARES TR RUS 1000 G 464287614 89666 409995 SH DFND 03 0 409995 0 ISHARES TR RUS 1000 G 464287614 12786 58464 SH DFND 28 49221 0 9243 ISHARES TR RUS 1000 G 464287614 4672626 21365459 SH DFND 43 0 0 21365459 ISHARES TR RUS 1000 G 464287614 10471 47878 SH DFND 43,01 0 0 47878 ISHARES TR RUS 1000 E 464287622 421531 2028931 SH DFND 01 1943813 2696 82422 ISHARES TR RUS 1000 E 464287622 128888 620369 SH DFND 02 0 0 620369 ISHARES TR RUS 1000 E 464287622 23072 111049 SH DFND 03 0 111049 0 ISHARES TR RUS 1000 E 464287622 2655 12780 SH DFND 28 12780 0 0 ISHARES TR RUS 1000 E 464287622 210342 1012426 SH DFND 43 0 0 1012426 ISHARES TR RUS 1000 E 464287622 301 1449 SH DFND 43,01 0 0 1449 ISHARES TR RUS 2000 V 464287630 399339 2933083 SH DFND 01 2497547 325581 109955 ISHARES TR RUS 2000 V 464287630 188536 1384764 SH DFND 02 0 0 1384764 ISHARES TR RUS 2000 V 464287630 19391 142424 SH DFND 03 0 142424 0 ISHARES TR RUS 2000 V 464287630 13615 100000 SH Put DFND 03 0 100000 0 ISHARES TR RUS 2000 V 464287630 32452 238356 SH DFND 06 0 238356 0 ISHARES TR RUS 2000 V 464287630 4309 31650 SH DFND 28 31650 0 0 ISHARES TR RUS 2000 V 464287630 239283 1757495 SH DFND 43 0 0 1757495 ISHARES TR RUS 2000 V 464287630 1848 13573 SH DFND 43,01 0 0 13573 ISHARES TR RUS 2000 G 464287648 309278 1499091 SH DFND 01 1451105 10 47976 ISHARES TR RUS 2000 G 464287648 133862 648839 SH DFND 02 0 0 648839 ISHARES TR RUS 2000 G 464287648 85244 413186 SH DFND 03 0 413186 0 ISHARES TR RUS 2000 G 464287648 801 3883 SH DFND 28 3883 0 0 ISHARES TR RUS 2000 G 464287648 197073 955227 SH DFND 43 0 0 955227 ISHARES TR RUS 2000 G 464287648 2113 10242 SH DFND 43,01 0 0 10242 ISHARES TR RUSSELL 20 464287655 3387 20000 SH Put DFND 01 0 20000 0 ISHARES TR RUSSELL 20 464287655 3590118 21198144 SH DFND 01 19020393 2025726 152025 ISHARES TR RUSSELL 20 464287655 451751 2667403 SH DFND 02 0 0 2667403 ISHARES TR RUSSELL 20 464287655 68 400 SH Put DFND 02 0 0 400 ISHARES TR RUSSELL 20 464287655 1948 11500 SH Call DFND 02 0 0 11500 ISHARES TR RUSSELL 20 464287655 453377 2677000 SH Call DFND 03 0 2677000 0 ISHARES TR RUSSELL 20 464287655 1413430 8345712 SH DFND 03 0 8345712 0 ISHARES TR RUSSELL 20 464287655 2344721 13844600 SH Put DFND 03 0 13844600 0 ISHARES TR RUSSELL 20 464287655 200503 1183886 SH DFND 06 0 1183886 0 ISHARES TR RUSSELL 20 464287655 84680 500000 SH Call DFND 06 0 500000 0 ISHARES TR RUSSELL 20 464287655 20885 123316 SH DFND 28 121830 0 1486 ISHARES TR RUSSELL 20 464287655 438321 2588104 SH DFND 43 0 0 2588104 ISHARES TR RUSSELL 20 464287655 1754 10358 SH DFND 43,01 0 0 10358 ISHARES TR CORE S&P U 464287663 32933 492412 SH DFND 01 491352 0 1060 ISHARES TR CORE S&P U 464287663 234002 3498838 SH DFND 02 0 0 3498838 ISHARES TR CORE S&P U 464287663 3212194 48029219 SH DFND 43 0 0 48029219 ISHARES TR CORE S&P U 464287663 2052 30676 SH DFND 43,01 0 0 30676 ISHARES TR CORE S&P U 464287671 36021 430353 SH DFND 01 405284 0 25069 ISHARES TR CORE S&P U 464287671 125498 1499374 SH DFND 02 0 0 1499374 ISHARES TR CORE S&P U 464287671 2681520 32037273 SH DFND 43 0 0 32037273 ISHARES TR CORE S&P U 464287671 1001 11954 SH DFND 43,01 0 0 11954 ISHARES TR RUSSELL 30 464287689 107858 496151 SH DFND 01 438625 32883 24643 ISHARES TR RUSSELL 30 464287689 62278 286480 SH DFND 02 0 0 286480 ISHARES TR RUSSELL 30 464287689 391 1800 SH DFND 03 0 1800 0 ISHARES TR RUSSELL 30 464287689 38945 179147 SH DFND 43 0 0 179147 ISHARES TR U.S. UTILI 464287697 437 5100 SH DFND 01 3130 0 1970 ISHARES TR U.S. UTILI 464287697 40267 470409 SH DFND 02 0 0 470409 ISHARES TR U.S. UTILI 464287697 2015 23534 SH DFND 43 0 0 23534 ISHARES TR S&P MC 400 464287705 78700 833593 SH DFND 01 831163 0 2430 ISHARES TR S&P MC 400 464287705 125652 1330919 SH DFND 02 0 0 1330919 ISHARES TR S&P MC 400 464287705 42 450 SH DFND 28 450 0 0 ISHARES TR S&P MC 400 464287705 26990 285878 SH DFND 43 0 0 285878 ISHARES TR US TELECOM 464287713 1944 77345 SH DFND 01 76977 368 0 ISHARES TR US TELECOM 464287713 7738 307912 SH DFND 02 0 0 307912 ISHARES TR US TELECOM 464287713 1252 49818 SH DFND 03 0 49818 0 ISHARES TR US TELECOM 464287713 849 33804 SH DFND 43 0 0 33804 ISHARES TR U.S. TECH 464287721 71542 894831 SH DFND 01 889021 0 5810 ISHARES TR U.S. TECH 464287721 205119 2565586 SH DFND 02 0 0 2565586 ISHARES TR U.S. TECH 464287721 21658 270890 SH DFND 43 0 0 270890 ISHARES TR U.S. REAL 464287739 81065 881337 SH DFND 01 508419 370962 1956 ISHARES TR U.S. REAL 464287739 40939 445082 SH DFND 02 0 0 445082 ISHARES TR U.S. REAL 464287739 209835 2281313 SH DFND 03 0 2281313 0 ISHARES TR U.S. REAL 464287739 10103 109835 SH DFND 06 0 109835 0 ISHARES TR U.S. REAL 464287739 39 425 SH DFND 28 425 0 0 ISHARES TR U.S. REAL 464287739 11728 127509 SH DFND 43 0 0 127509 ISHARES TR US INDUSTR 464287754 607 6889 SH DFND 01 6861 28 0 ISHARES TR US INDUSTR 464287754 91501 1038247 SH DFND 02 0 0 1038247 ISHARES TR US INDUSTR 464287754 2 28 SH DFND 03 0 28 0 ISHARES TR US INDUSTR 464287754 3431 38934 SH DFND 43 0 0 38934 ISHARES TR US HLTHCAR 464287762 1511 5620 SH DFND 01 4795 0 825 ISHARES TR US HLTHCAR 464287762 89902 334307 SH DFND 02 0 0 334307 ISHARES TR US HLTHCAR 464287762 5815 21622 SH DFND 43 0 0 21622 ISHARES TR U.S. FIN S 464287770 11 73 SH DFND 01 73 0 0 ISHARES TR U.S. FIN S 464287770 39852 268870 SH DFND 02 0 0 268870 ISHARES TR U.S. FIN S 464287770 8605 58054 SH DFND 43 0 0 58054 ISHARES TR U.S. FINLS 464287788 1350 19292 SH DFND 01 14609 0 4683 ISHARES TR U.S. FINLS 464287788 134381 1920275 SH DFND 02 0 0 1920275 ISHARES TR U.S. FINLS 464287788 15232 217668 SH DFND 43 0 0 217668 ISHARES TR U.S. ENERG 464287796 3935 103229 SH DFND 01 16029 0 87200 ISHARES TR U.S. ENERG 464287796 66539 1745506 SH DFND 02 0 0 1745506 ISHARES TR U.S. ENERG 464287796 40783 1069865 SH DFND 43 0 0 1069865 ISHARES TR CORE S&P S 464287804 1608746 17408787 SH DFND 01 16852194 0 556593 ISHARES TR CORE S&P S 464287804 601796 6512235 SH DFND 02 0 0 6512235 ISHARES TR CORE S&P S 464287804 323 3500 SH Call DFND 02 0 0 3500 ISHARES TR CORE S&P S 464287804 559080 6050000 SH DFND 03 0 6050000 0 ISHARES TR CORE S&P S 464287804 39559 428084 SH DFND 28 418646 0 9438 ISHARES TR CORE S&P S 464287804 461190 4990693 SH DFND 43 0 0 4990693 ISHARES TR US CONSM S 464287812 1008 5173 SH DFND 01 2969 2204 0 ISHARES TR US CONSM S 464287812 53066 272202 SH DFND 02 0 0 272202 ISHARES TR US CONSM S 464287812 14950 76688 SH DFND 43 0 0 76688 ISHARES TR U.S. BAS M 464287838 581 4938 SH DFND 01 266 4672 0 ISHARES TR U.S. BAS M 464287838 38225 324682 SH DFND 02 0 0 324682 ISHARES TR U.S. BAS M 464287838 550 4672 SH DFND 03 0 4672 0 ISHARES TR U.S. BAS M 464287838 4957 42104 SH DFND 43 0 0 42104 ISHARES TR DOW JONES 464287846 118 1280 SH DFND 01 1280 0 0 ISHARES TR DOW JONES 464287846 11729 127005 SH DFND 02 0 0 127005 ISHARES TR DOW JONES 464287846 1380 14944 SH DFND 43 0 0 14944 ISHARES TR EUROPE ETF 464287861 7887 184665 SH DFND 01 182002 2663 0 ISHARES TR EUROPE ETF 464287861 3305 77376 SH DFND 02 0 0 77376 ISHARES TR EUROPE ETF 464287861 1 12 SH DFND 03 0 12 0 ISHARES TR EUROPE ETF 464287861 1265 29612 SH DFND 43 0 0 29612 ISHARES TR SP SMCP600 464287879 97404 1094059 SH DFND 01 1037178 0 56881 ISHARES TR SP SMCP600 464287879 206767 2322443 SH DFND 02 0 0 2322443 ISHARES TR SP SMCP600 464287879 249 2796 SH DFND 28 2796 0 0 ISHARES TR SP SMCP600 464287879 97724 1097647 SH DFND 43 0 0 1097647 ISHARES TR S&P SML 60 464287887 57187 542982 SH DFND 01 542982 0 0 ISHARES TR S&P SML 60 464287887 109647 1041089 SH DFND 02 0 0 1041089 ISHARES TR S&P SML 60 464287887 855 8117 SH DFND 03 0 8117 0 ISHARES TR S&P SML 60 464287887 312 2966 SH DFND 28 2966 0 0 ISHARES TR S&P SML 60 464287887 25751 244501 SH DFND 43 0 0 244501 ISHARES TR MORNINGSTA 464288109 6109 101160 SH DFND 02 0 0 101160 ISHARES TR MORNINGSTA 464288109 4800 79484 SH DFND 43 0 0 79484 ISHARES TR INTL TREA 464288117 1833 44832 SH DFND 01 0 0 44832 ISHARES TR INTL TREA 464288117 1890 46216 SH DFND 02 0 0 46216 ISHARES TR INTL TREA 464288117 356 8696 SH DFND 43 0 0 8696 ISHARES TR 3YRTB ETF 464288125 74 1061 SH DFND 02 0 0 1061 ISHARES TR 3YRTB ETF 464288125 17 243 SH DFND 43 0 0 243 ISHARES TR SHRT NAT M 464288158 423574 4046752 SH DFND 01 4037029 203 9520 ISHARES TR SHRT NAT M 464288158 157041 1500346 SH DFND 02 0 0 1500346 ISHARES TR SHRT NAT M 464288158 1075 10266 SH DFND 28 10266 0 0 ISHARES TR SHRT NAT M 464288158 837541 8001733 SH DFND 43 0 0 8001733 ISHARES TR AGENCY BON 464288166 6377 57981 SH DFND 01 57978 0 3 ISHARES TR AGENCY BON 464288166 4191 38111 SH DFND 02 0 0 38111 ISHARES TR AGENCY BON 464288166 5009 45543 SH DFND 43 0 0 45543 ISHARES TR GL TIMB FO 464288174 9476 127355 SH DFND 01 127355 0 0 ISHARES TR GL TIMB FO 464288174 4678 62862 SH DFND 02 0 0 62862 ISHARES TR GL TIMB FO 464288174 52 700 SH DFND 28 700 0 0 ISHARES TR GL TIMB FO 464288174 1993 26787 SH DFND 43 0 0 26787 ISHARES TR MSCI AC AS 464288182 21989 317764 SH DFND 01 317734 30 0 ISHARES TR MSCI AC AS 464288182 6602 95406 SH DFND 02 0 0 95406 ISHARES TR MSCI AC AS 464288182 2751 39755 SH DFND 43 0 0 39755 ISHARES TR MRGSTR MD 464288208 387 6860 SH DFND 01 6860 0 0 ISHARES TR MRGSTR MD 464288208 7348 130401 SH DFND 02 0 0 130401 ISHARES TR MRGSTR MD 464288208 2132 37829 SH DFND 43 0 0 37829 ISHARES TR EMGR MKT I 464288216 80 3644 SH DFND 01 3644 0 0 ISHARES TR EMGR MKT I 464288216 3 137 SH DFND 02 0 0 137 ISHARES TR EMGR MKT I 464288216 75 3422 SH DFND 43 0 0 3422 ISHARES TR GL CLEAN E 464288224 80600 4230955 SH DFND 01 749962 3438693 42300 ISHARES TR GL CLEAN E 464288224 46631 2447811 SH DFND 02 0 0 2447811 ISHARES TR GL CLEAN E 464288224 2028 106468 SH DFND 03 0 106468 0 ISHARES TR GL CLEAN E 464288224 18353 963400 SH Call DFND 03 0 963400 0 ISHARES TR GL CLEAN E 464288224 1870 98157 SH DFND 06 0 98157 0 ISHARES TR GL CLEAN E 464288224 36357 1908509 SH DFND 43 0 0 1908509 ISHARES TR MSCI ACWI 464288240 6726 149477 SH DFND 01 119580 2568 27329 ISHARES TR MSCI ACWI 464288240 178229 3960642 SH DFND 02 0 0 3960642 ISHARES TR MSCI ACWI 464288240 4829 107301 SH DFND 03 0 107301 0 ISHARES TR MSCI ACWI 464288240 147967 3288163 SH DFND 43 0 0 3288163 ISHARES TR MSCI ACWI 464288257 194003 2312592 SH DFND 01 32920 2242390 37282 ISHARES TR MSCI ACWI 464288257 105918 1262581 SH DFND 02 0 0 1262581 ISHARES TR MSCI ACWI 464288257 123724 1474838 SH DFND 03 0 1474838 0 ISHARES TR MSCI ACWI 464288257 2153 25661 SH DFND 28 0 0 25661 ISHARES TR MSCI ACWI 464288257 37121 442502 SH DFND 43 0 0 442502 ISHARES TR MSCI KOKUS 464288265 5 60 SH DFND 02 0 0 60 ISHARES TR EAFE SML C 464288273 57913 1060870 SH DFND 01 977263 4 83603 ISHARES TR EAFE SML C 464288273 38889 712379 SH DFND 02 0 0 712379 ISHARES TR EAFE SML C 464288273 15204 278521 SH DFND 03 0 278521 0 ISHARES TR EAFE SML C 464288273 2173 39804 SH DFND 28 37980 0 1824 ISHARES TR EAFE SML C 464288273 13530 247854 SH DFND 43 0 0 247854 ISHARES TR JPMORGAN U 464288281 295757 3466446 SH DFND 01 1119 3365487 99840 ISHARES TR JPMORGAN U 464288281 40189 471037 SH DFND 02 0 0 471037 ISHARES TR JPMORGAN U 464288281 64879 760416 SH DFND 03 0 760416 0 ISHARES TR JPMORGAN U 464288281 23463 275000 SH Call DFND 03 0 275000 0 ISHARES TR JPMORGAN U 464288281 17064 200000 SH Put DFND 03 0 200000 0 ISHARES TR JPMORGAN U 464288281 446 5233 SH DFND 28 0 0 5233 ISHARES TR JPMORGAN U 464288281 37143 435338 SH DFND 43 0 0 435338 ISHARES TR MRGSTR MD 464288307 8 153 SH DFND 01 153 0 0 ISHARES TR MRGSTR MD 464288307 7891 151925 SH DFND 02 0 0 151925 ISHARES TR MRGSTR MD 464288307 3513 67629 SH DFND 43 0 0 67629 ISHARES TR NEW YORK M 464288323 6808 129429 SH DFND 01 129429 0 0 ISHARES TR NEW YORK M 464288323 11410 216918 SH DFND 02 0 0 216918 ISHARES TR NEW YORK M 464288323 42 800 SH DFND 28 800 0 0 ISHARES TR NEW YORK M 464288323 6974 132595 SH DFND 43 0 0 132595 ISHARES TR CALIF MUN 464288356 23636 418637 SH DFND 01 400842 10557 7238 ISHARES TR CALIF MUN 464288356 38299 678341 SH DFND 02 0 0 678341 ISHARES TR CALIF MUN 464288356 8707 154211 SH DFND 43 0 0 154211 ISHARES TR GLB INFRAS 464288372 14723 314926 SH DFND 01 314110 1 815 ISHARES TR GLB INFRAS 464288372 9651 206435 SH DFND 02 0 0 206435 ISHARES TR GLB INFRAS 464288372 0 1 SH DFND 03 0 1 0 ISHARES TR GLB INFRAS 464288372 21 455 SH DFND 28 455 0 0 ISHARES TR GLB INFRAS 464288372 5080 108657 SH DFND 43 0 0 108657 ISHARES TR MRGSTR MD 464288406 11338 190999 SH DFND 02 0 0 190999 ISHARES TR MRGSTR MD 464288406 1612 27148 SH DFND 43 0 0 27148 ISHARES TR NATIONAL M 464288414 688280 6471229 SH DFND 01 6413722 3231 54276 ISHARES TR NATIONAL M 464288414 309632 2911174 SH DFND 02 0 0 2911174 ISHARES TR NATIONAL M 464288414 34835 327524 SH DFND 03 0 327524 0 ISHARES TR NATIONAL M 464288414 2611 24553 SH DFND 28 24553 0 0 ISHARES TR NATIONAL M 464288414 677544 6370290 SH DFND 43 0 0 6370290 ISHARES TR INTL DEVPP 464288422 28 949 SH DFND 02 0 0 949 ISHARES TR INTL DEVPP 464288422 73 2512 SH DFND 43 0 0 2512 ISHARES TR ASIA 50 ET 464288430 49 775 SH DFND 01 775 0 0 ISHARES TR ASIA 50 ET 464288430 2295 36577 SH DFND 02 0 0 36577 ISHARES TR ASIA 50 ET 464288430 24 390 SH DFND 43 0 0 390 ISHARES TR INTL SEL D 464288448 166738 6139115 SH DFND 01 5942132 0 196983 ISHARES TR INTL SEL D 464288448 98449 3624795 SH DFND 02 0 0 3624795 ISHARES TR INTL SEL D 464288448 673 24771 SH DFND 28 9455 0 15316 ISHARES TR INTL SEL D 464288448 122266 4501696 SH DFND 43 0 0 4501696 ISHARES TR INTL DEV R 464288489 1310 58372 SH DFND 02 0 0 58372 ISHARES TR INTL DEV R 464288489 2040 90910 SH DFND 43 0 0 90910 ISHARES TR DEVSMCP EX 464288497 151 3119 SH DFND 02 0 0 3119 ISHARES TR DEVSMCP EX 464288497 489 10072 SH DFND 43 0 0 10072 ISHARES TR MRGSTR SM 464288505 1530 34579 SH DFND 02 0 0 34579 ISHARES TR MRGSTR SM 464288505 160 3614 SH DFND 43 0 0 3614 ISHARES TR IBOXX HI Y 464288513 87561 1189531 SH DFND 01 736954 220226 232351 ISHARES TR IBOXX HI Y 464288513 589 8000 SH Put DFND 02 0 0 8000 ISHARES TR IBOXX HI Y 464288513 124092 1685810 SH DFND 02 0 0 1685810 ISHARES TR IBOXX HI Y 464288513 649241 8820006 SH DFND 03 0 8820006 0 ISHARES TR IBOXX HI Y 464288513 749416 10180900 SH Call DFND 03 0 10180900 0 ISHARES TR IBOXX HI Y 464288513 505855 6872100 SH Put DFND 03 0 6872100 0 ISHARES TR IBOXX HI Y 464288513 107640 1462300 SH DFND 06 0 1462300 0 ISHARES TR IBOXX HI Y 464288513 1026 13935 SH DFND 28 2610 0 11325 ISHARES TR IBOXX HI Y 464288513 138256 1878224 SH DFND 43 0 0 1878224 ISHARES TR CRE U S RE 464288521 34 640 SH DFND 01 640 0 0 ISHARES TR CRE U S RE 464288521 8345 156272 SH DFND 02 0 0 156272 ISHARES TR CRE U S RE 464288521 16 292 SH DFND 03 0 292 0 ISHARES TR CRE U S RE 464288521 9970 186710 SH DFND 43 0 0 186710 ISHARES TR RESIDENTIA 464288562 29332 366699 SH DFND 02 0 0 366699 ISHARES TR RESIDENTIA 464288562 774 9678 SH DFND 43 0 0 9678 ISHARES TR MSCI KLD40 464288570 46855 651665 SH DFND 01 650088 0 1577 ISHARES TR MSCI KLD40 464288570 35384 492130 SH DFND 02 0 0 492130 ISHARES TR MSCI KLD40 464288570 67546 939443 SH DFND 43 0 0 939443 ISHARES TR MBS ETF 464288588 107148 1099062 SH DFND 01 714781 15910 368371 ISHARES TR MBS ETF 464288588 975 10000 SH Put DFND 02 0 0 10000 ISHARES TR MBS ETF 464288588 543782 5577825 SH DFND 02 0 0 5577825 ISHARES TR MBS ETF 464288588 68937 707116 SH DFND 03 0 707116 0 ISHARES TR MBS ETF 464288588 95872 983400 SH Call DFND 03 0 983400 0 ISHARES TR MBS ETF 464288588 5788645 59376807 SH DFND 43 0 0 59376807 ISHARES TR GOV/CRED B 464288596 7113 66151 SH DFND 02 0 0 66151 ISHARES TR GOV/CRED B 464288596 836 7771 SH DFND 43 0 0 7771 ISHARES TR MRGSTR SM 464288604 52234 1478884 SH DFND 02 0 0 1478884 ISHARES TR MRGSTR SM 464288604 3655 103471 SH DFND 43 0 0 103471 ISHARES TR INTRM GOV 464288612 15180 143818 SH DFND 01 141407 0 2411 ISHARES TR INTRM GOV 464288612 173001 1639045 SH DFND 02 0 0 1639045 ISHARES TR INTRM GOV 464288612 567 5375 SH DFND 28 5375 0 0 ISHARES TR INTRM GOV 464288612 8473 80273 SH DFND 43 0 0 80273 ISHARES TR USD INV GR 464288620 368 7223 SH DFND 01 1919 14 5290 ISHARES TR USD INV GR 464288620 42261 829126 SH DFND 02 0 0 829126 ISHARES TR USD INV GR 464288620 94 1849 SH DFND 03 0 1849 0 ISHARES TR USD INV GR 464288620 1486981 29173645 SH DFND 43 0 0 29173645 ISHARES TR ISHS 5-10Y 464288638 47312 926588 SH DFND 01 896305 217 30066 ISHARES TR ISHS 5-10Y 464288638 45860 898167 SH DFND 02 0 0 898167 ISHARES TR ISHS 5-10Y 464288638 732 14333 SH DFND 28 14333 0 0 ISHARES TR ISHS 5-10Y 464288638 91238 1786878 SH DFND 43 0 0 1786878 ISHARES TR ISHS 1-5YR 464288646 158647 3138421 SH DFND 01 2911149 27597 199675 ISHARES TR ISHS 1-5YR 464288646 222652 4404596 SH DFND 02 0 0 4404596 ISHARES TR ISHS 1-5YR 464288646 3066 60661 SH DFND 03 0 60661 0 ISHARES TR ISHS 1-5YR 464288646 172 3400 SH DFND 28 3400 0 0 ISHARES TR ISHS 1-5YR 464288646 45662 903296 SH DFND 43 0 0 903296 ISHARES TR 10-20 YR T 464288653 3265 27177 SH DFND 01 0 0 27177 ISHARES TR 10-20 YR T 464288653 200194 1666203 SH DFND 02 0 0 1666203 ISHARES TR 10-20 YR T 464288653 179041 1490146 SH DFND 43 0 0 1490146 ISHARES TR 3 7 YR TRE 464288661 91299 765037 SH DFND 01 678215 18279 68543 ISHARES TR 3 7 YR TRE 464288661 196174 1643821 SH DFND 02 0 0 1643821 ISHARES TR 3 7 YR TRE 464288661 5530 46337 SH DFND 03 0 46337 0 ISHARES TR 3 7 YR TRE 464288661 16 132 SH DFND 28 132 0 0 ISHARES TR 3 7 YR TRE 464288661 224086 1877714 SH DFND 43 0 0 1877714 ISHARES TR SHORT TREA 464288679 2151 19535 SH DFND 01 654 2900 15981 ISHARES TR SHORT TREA 464288679 294302 2673038 SH DFND 02 0 0 2673038 ISHARES TR SHORT TREA 464288679 124 1129 SH DFND 03 0 1129 0 ISHARES TR SHORT TREA 464288679 120364 1093225 SH DFND 43 0 0 1093225 ISHARES TR PFD AND IN 464288687 173235 5268695 SH DFND 01 4942965 88 325642 ISHARES TR PFD AND IN 464288687 278661 8475077 SH DFND 02 0 0 8475077 ISHARES TR PFD AND IN 464288687 5645 171689 SH DFND 03 0 171689 0 ISHARES TR PFD AND IN 464288687 2467 75027 SH DFND 28 61656 0 13371 ISHARES TR PFD AND IN 464288687 128820 3917876 SH DFND 43 0 0 3917876 ISHARES TR GLOBAL MAT 464288695 9158 123918 SH DFND 01 123289 0 629 ISHARES TR GLOBAL MAT 464288695 10491 141963 SH DFND 02 0 0 141963 ISHARES TR GLOBAL MAT 464288695 385 5209 SH DFND 43 0 0 5209 ISHARES TR MRNING SM 464288703 192 3820 SH DFND 01 3820 0 0 ISHARES TR MRNING SM 464288703 3581 71184 SH DFND 02 0 0 71184 ISHARES TR MRNING SM 464288703 929 18463 SH DFND 43 0 0 18463 ISHARES TR GLOB UTILI 464288711 388 6459 SH DFND 01 6459 0 0 ISHARES TR GLOB UTILI 464288711 898 14932 SH DFND 02 0 0 14932 ISHARES TR GLOB UTILI 464288711 35 582 SH DFND 43 0 0 582 ISHARES TR GLOB INDST 464288729 21667 225397 SH DFND 01 225397 0 0 ISHARES TR GLOB INDST 464288729 287 2983 SH DFND 02 0 0 2983 ISHARES TR GLOB INDST 464288729 99 1027 SH DFND 28 1027 0 0 ISHARES TR GLOB INDST 464288729 31 325 SH DFND 43 0 0 325 ISHARES TR GLB CNSM S 464288737 1859 32160 SH DFND 01 32141 0 19 ISHARES TR GLB CNSM S 464288737 3290 56893 SH DFND 02 0 0 56893 ISHARES TR GLB CNSM S 464288737 197322 3412702 SH DFND 43 0 0 3412702 ISHARES TR GLB CNS DI 464288745 2114 16647 SH DFND 01 16647 0 0 ISHARES TR GLB CNS DI 464288745 2711 21346 SH DFND 02 0 0 21346 ISHARES TR GLB CNS DI 464288745 649 5114 SH DFND 43 0 0 5114 ISHARES TR US HOME CO 464288752 26671 508014 SH DFND 01 422470 85544 0 ISHARES TR US HOME CO 464288752 39097 744705 SH DFND 02 0 0 744705 ISHARES TR US HOME CO 464288752 123690 2356000 SH DFND 03 0 2356000 0 ISHARES TR US HOME CO 464288752 1990 37900 SH DFND 28 37900 0 0 ISHARES TR US HOME CO 464288752 3236 61640 SH DFND 43 0 0 61640 ISHARES TR US AER DEF 464288760 56862 573375 SH DFND 01 571877 6 1492 ISHARES TR US AER DEF 464288760 115562 1165290 SH DFND 02 0 0 1165290 ISHARES TR US AER DEF 464288760 9917 100000 SH DFND 03 0 100000 0 ISHARES TR US AER DEF 464288760 300 3025 SH DFND 28 3025 0 0 ISHARES TR US AER DEF 464288760 149369 1506190 SH DFND 43 0 0 1506190 ISHARES TR US REGNL B 464288778 73 1475 SH DFND 01 97 80 1298 ISHARES TR US REGNL B 464288778 34314 696303 SH DFND 02 0 0 696303 ISHARES TR US REGNL B 464288778 307077 6231270 SH DFND 43 0 0 6231270 ISHARES TR U.S. INSRN 464288786 13516 162905 SH DFND 02 0 0 162905 ISHARES TR U.S. INSRN 464288786 976 11768 SH DFND 43 0 0 11768 ISHARES TR US BR DEL 464288794 4985 59365 SH DFND 02 0 0 59365 ISHARES TR US BR DEL 464288794 3625 43175 SH DFND 43 0 0 43175 ISHARES TR MSCI USA E 464288802 106566 1320678 SH DFND 01 1311682 0 8996 ISHARES TR MSCI USA E 464288802 46414 575216 SH DFND 02 0 0 575216 ISHARES TR MSCI USA E 464288802 1243 15400 SH DFND 28 15400 0 0 ISHARES TR MSCI USA E 464288802 34367 425916 SH DFND 43 0 0 425916 ISHARES TR U.S. MED D 464288810 58652 1162798 SH DFND 01 1142166 0 20632 ISHARES TR U.S. MED D 464288810 49255 976511 SH DFND 02 0 0 976511 ISHARES TR U.S. MED D 464288810 30265 600024 SH DFND 03 0 600024 0 ISHARES TR U.S. MED D 464288810 220 4363 SH DFND 28 900 0 3463 ISHARES TR U.S. MED D 464288810 16947 335976 SH DFND 43 0 0 335976 ISHARES TR US HLTHCR 464288828 13633 53371 SH DFND 01 53371 0 0 ISHARES TR US HLTHCR 464288828 19979 78216 SH DFND 02 0 0 78216 ISHARES TR US HLTHCR 464288828 11 44 SH DFND 28 44 0 0 ISHARES TR US HLTHCR 464288828 1387 5431 SH DFND 43 0 0 5431 ISHARES TR U.S. PHARM 464288836 153 799 SH DFND 01 799 0 0 ISHARES TR U.S. PHARM 464288836 10355 54029 SH DFND 02 0 0 54029 ISHARES TR U.S. PHARM 464288836 488 2545 SH DFND 43 0 0 2545 ISHARES TR US OIL EQ& 464288844 32 2003 SH DFND 01 0 3 2000 ISHARES TR US OIL EQ& 464288844 8528 534021 SH DFND 02 0 0 534021 ISHARES TR US OIL EQ& 464288844 6886 431213 SH DFND 43 0 0 431213 ISHARES TR US OIL GS 464288851 18615 239116 SH DFND 02 0 0 239116 ISHARES TR US OIL GS 464288851 5468 70237 SH DFND 43 0 0 70237 ISHARES TR MICRO-CAP 464288869 24809 238641 SH DFND 01 238641 0 0 ISHARES TR MICRO-CAP 464288869 5514 53036 SH DFND 02 0 0 53036 ISHARES TR MICRO-CAP 464288869 83 800 SH DFND 28 800 0 0 ISHARES TR MICRO-CAP 464288869 2594 24951 SH DFND 43 0 0 24951 ISHARES TR EAFE VALUE 464288877 84697 1951540 SH DFND 01 1566687 0 384853 ISHARES TR EAFE VALUE 464288877 118662 2734145 SH DFND 02 0 0 2734145 ISHARES TR EAFE VALUE 464288877 6108 140731 SH DFND 28 138464 0 2267 ISHARES TR EAFE VALUE 464288877 163111 3758309 SH DFND 43 0 0 3758309 ISHARES TR EAFE GRWTH 464288885 117043 1454130 SH DFND 01 1347411 26 106693 ISHARES TR EAFE GRWTH 464288885 164722 2046492 SH DFND 02 0 0 2046492 ISHARES TR EAFE GRWTH 464288885 2425 30130 SH DFND 03 0 30130 0 ISHARES TR EAFE GRWTH 464288885 1001 12433 SH DFND 28 11225 0 1208 ISHARES TR EAFE GRWTH 464288885 107616 1337017 SH DFND 43 0 0 1337017 ISHARES TR EAFE GRWTH 464288885 147 1823 SH DFND 43,01 0 0 1823 ISHARES TR NEW ZEALAN 464289123 3 76 SH DFND 02 0 0 76 ISHARES TR NEW ZEALAN 464289123 20 448 SH DFND 43 0 0 448 ISHARES TR BRAZIL SM- 464289131 29 2440 SH DFND 02 0 0 2440 ISHARES TR BRAZIL SM- 464289131 8 646 SH DFND 43 0 0 646 ISHARES TR MSCI EURO 464289180 64 4057 SH DFND 01 4000 57 0 ISHARES TR MSCI EURO 464289180 5806 365876 SH DFND 02 0 0 365876 ISHARES TR MSCI EURO 464289180 181 11422 SH DFND 43 0 0 11422 ISHARES TR RUS TP200 464289420 5353 86648 SH DFND 02 0 0 86648 ISHARES TR RUS TP200 464289420 6992 113175 SH DFND 43 0 0 113175 ISHARES TR RUS TP200 464289438 128 1023 SH DFND 01 1000 23 0 ISHARES TR RUS TP200 464289438 25254 201644 SH DFND 02 0 0 201644 ISHARES TR RUS TP200 464289438 44494 355269 SH DFND 43 0 0 355269 ISHARES TR RUS TOP 20 464289446 90 1000 SH DFND 01 1000 0 0 ISHARES TR RUS TOP 20 464289446 33196 369622 SH DFND 02 0 0 369622 ISHARES TR RUS TOP 20 464289446 2540 28277 SH DFND 43 0 0 28277 ISHARES TR CORE LT US 464289479 513 9231 SH DFND 02 0 0 9231 ISHARES TR CORE LT US 464289479 444 7980 SH DFND 43 0 0 7980 ISHARES TR 10+ YR INV 464289511 13858 259946 SH DFND 02 0 0 259946 ISHARES TR 10+ YR INV 464289511 73247 1373981 SH DFND 43 0 0 1373981 ISHARES TR INDIA 50 E 464289529 62 1500 SH DFND 01 1500 0 0 ISHARES TR INDIA 50 E 464289529 254 6183 SH DFND 02 0 0 6183 ISHARES TR INDIA 50 E 464289529 120 2925 SH DFND 43 0 0 2925 ISHARES TR MSCI PERU 464289842 29 1139 SH DFND 02 0 0 1139 ISHARES TR MSCI PERU 464289842 71 2792 SH DFND 43 0 0 2792 ISHARES TR AGGRES ALL 464289859 1522 25409 SH DFND 01 24126 0 1283 ISHARES TR AGGRES ALL 464289859 6999 116872 SH DFND 02 0 0 116872 ISHARES TR AGGRES ALL 464289859 1291 21560 SH DFND 28 21560 0 0 ISHARES TR AGGRES ALL 464289859 1028 17167 SH DFND 43 0 0 17167 ISHARES TR GRWT ALLOC 464289867 1025 21353 SH DFND 01 21353 0 0 ISHARES TR GRWT ALLOC 464289867 55617 1158688 SH DFND 02 0 0 1158688 ISHARES TR GRWT ALLOC 464289867 867 18070 SH DFND 28 18070 0 0 ISHARES TR GRWT ALLOC 464289867 7204 150081 SH DFND 43 0 0 150081 ISHARES TR MODERT ALL 464289875 202 5188 SH DFND 01 4871 317 0 ISHARES TR MODERT ALL 464289875 5842 149957 SH DFND 02 0 0 149957 ISHARES TR MODERT ALL 464289875 1536 39432 SH DFND 43 0 0 39432 ISHARES TR CONSER ALL 464289883 79 2275 SH DFND 01 2275 0 0 ISHARES TR CONSER ALL 464289883 1690 48882 SH DFND 02 0 0 48882 ISHARES TR CONSER ALL 464289883 836 24176 SH DFND 03 0 24176 0 ISHARES TR CONSER ALL 464289883 2632 76134 SH DFND 43 0 0 76134 ISHARES TR CHINA SM-C 46429B200 198 4950 SH DFND 01 4950 0 0 ISHARES TR CHINA SM-C 46429B200 88 2209 SH DFND 02 0 0 2209 ISHARES TR CHINA SM-C 46429B200 19 475 SH DFND 43 0 0 475 ISHARES TR US TREAS B 46429B267 1680 70292 SH DFND 01 4868 0 65424 ISHARES TR US TREAS B 46429B267 144407 6042132 SH DFND 02 0 0 6042132 ISHARES TR US TREAS B 46429B267 1417435 59306897 SH DFND 43 0 0 59306897 ISHARES TR A RATE CP 46429B291 10913 226077 SH DFND 02 0 0 226077 ISHARES TR A RATE CP 46429B291 3094 64102 SH DFND 43 0 0 64102 ISHARES TR MSCI INDON 46429B309 308 13781 SH DFND 01 10853 2928 0 ISHARES TR MSCI INDON 46429B309 626 27985 SH DFND 02 0 0 27985 ISHARES TR MSCI INDON 46429B309 66 2928 SH DFND 03 0 2928 0 ISHARES TR GNMA BOND 46429B333 3857 84693 SH DFND 02 0 0 84693 ISHARES TR GNMA BOND 46429B333 547 12022 SH DFND 43 0 0 12022 ISHARES TR CMBS ETF 46429B366 715 14852 SH DFND 01 14847 0 5 ISHARES TR CMBS ETF 46429B366 481 10000 SH Put DFND 02 0 0 10000 ISHARES TR CMBS ETF 46429B366 7317 152099 SH DFND 02 0 0 152099 ISHARES TR CMBS ETF 46429B366 9587 199272 SH DFND 43 0 0 199272 ISHARES TR MSCI PHILI 46429B408 603 23744 SH DFND 02 0 0 23744 ISHARES TR MSCI UK SM 46429B416 73 2302 SH DFND 02 0 0 2302 ISHARES TR MSCI GERMN 46429B465 17 300 SH DFND 01 300 0 0 ISHARES TR MSCI NORWA 46429B499 79 3200 SH DFND 01 3200 0 0 ISHARES TR MSCI NORWA 46429B499 4 148 SH DFND 02 0 0 148 ISHARES TR MSCI NORWA 46429B499 7 265 SH DFND 43 0 0 265 ISHARES TR MSCI IRELA 46429B507 63 1576 SH DFND 02 0 0 1576 ISHARES TR MSCI IRELA 46429B507 8 191 SH DFND 43 0 0 191 ISHARES TR MSCI FINLA 46429B515 8 236 SH DFND 02 0 0 236 ISHARES TR MSCI DENMA 46429B523 65 750 SH DFND 01 750 0 0 ISHARES TR MSCI DENMA 46429B523 161 1865 SH DFND 02 0 0 1865 ISHARES TR MSCI DENMA 46429B523 85 987 SH DFND 43 0 0 987 ISHARES TR MSCI INDIA 46429B598 19666 499522 SH DFND 01 499522 0 0 ISHARES TR MSCI INDIA 46429B598 7641 194091 SH DFND 02 0 0 194091 ISHARES TR MSCI INDIA 46429B598 2953 75009 SH DFND 03 0 75009 0 ISHARES TR MSCI INDIA 46429B598 354 9000 SH DFND 28 7600 0 1400 ISHARES TR MSCI INDIA 46429B598 2580 65544 SH DFND 43 0 0 65544 ISHARES TR MSCI POLAN 46429B606 507 34641 SH DFND 01 2468 0 32173 ISHARES TR MSCI POLAN 46429B606 67 4546 SH DFND 02 0 0 4546 ISHARES TR MSCI POLAN 46429B606 2230 152453 SH DFND 43 0 0 152453 ISHARES TR MSCI INDIA 46429B614 630 12902 SH DFND 02 0 0 12902 ISHARES TR MSCI INDIA 46429B614 8 155 SH DFND 43 0 0 155 ISHARES TR FLTG RATE 46429B655 354904 7109455 SH DFND 01 7082877 0 26578 ISHARES TR FLTG RATE 46429B655 210685 4220461 SH DFND 02 0 0 4220461 ISHARES TR FLTG RATE 46429B655 4937 98891 SH DFND 03 0 98891 0 ISHARES TR FLTG RATE 46429B655 2932 58741 SH DFND 28 58741 0 0 ISHARES TR FLTG RATE 46429B655 135612 2716588 SH DFND 43 0 0 2716588 ISHARES TR CORE HIGH 46429B663 95054 946473 SH DFND 01 853209 0 93264 ISHARES TR CORE HIGH 46429B663 208740 2078459 SH DFND 02 0 0 2078459 ISHARES TR CORE HIGH 46429B663 265 2640 SH DFND 28 2640 0 0 ISHARES TR CORE HIGH 46429B663 130554 1299950 SH DFND 43 0 0 1299950 ISHARES TR MSCI CHINA 46429B671 76 1369 SH DFND 01 1358 0 11 ISHARES TR MSCI CHINA 46429B671 12291 220231 SH DFND 02 0 0 220231 ISHARES TR MSCI CHINA 46429B671 1644 29453 SH DFND 03 0 29453 0 ISHARES TR MSCI CHINA 46429B671 134005 2401094 SH DFND 43 0 0 2401094 ISHARES TR MSCI EAFE 46429B689 216041 3412428 SH DFND 01 3219993 0 192435 ISHARES TR MSCI EAFE 46429B689 80126 1265611 SH DFND 02 0 0 1265611 ISHARES TR MSCI EAFE 46429B689 1150 18164 SH DFND 28 18164 0 0 ISHARES TR MSCI EAFE 46429B689 91485 1445029 SH DFND 43 0 0 1445029 ISHARES TR MSCI USA M 46429B697 307043 4373209 SH DFND 01 3532714 0 840495 ISHARES TR MSCI USA M 46429B697 35 500 SH Put DFND 01 500 0 0 ISHARES TR MSCI USA M 46429B697 611036 8702984 SH DFND 02 0 0 8702984 ISHARES TR MSCI USA M 46429B697 4788 68197 SH DFND 03 0 68197 0 ISHARES TR MSCI USA M 46429B697 5314 75687 SH DFND 28 71433 0 4254 ISHARES TR MSCI USA M 46429B697 567258 8079443 SH DFND 43 0 0 8079443 ISHARES TR 0-5 YR TIP 46429B747 423 4174 SH DFND 01 3300 0 874 ISHARES TR 0-5 YR TIP 46429B747 257110 2534855 SH DFND 02 0 0 2534855 ISHARES TR 0-5 YR TIP 46429B747 723 7132 SH DFND 03 0 7132 0 ISHARES TR 0-5 YR TIP 46429B747 160971 1587018 SH DFND 43 0 0 1587018 ISHARES TR MSCI USA Q 46432F339 159519 1427722 SH DFND 01 1395261 0 32461 ISHARES TR MSCI USA Q 46432F339 284911 2549997 SH DFND 02 0 0 2549997 ISHARES TR MSCI USA Q 46432F339 2169 19415 SH DFND 28 19415 0 0 ISHARES TR MSCI USA Q 46432F339 854399 7646995 SH DFND 43 0 0 7646995 ISHARES TR MSCI USA S 46432F370 39729 361077 SH DFND 02 0 0 361077 ISHARES TR MSCI USA S 46432F370 1854 16850 SH DFND 43 0 0 16850 ISHARES TR MSCI USA V 46432F388 4321 47730 SH DFND 01 374 0 47356 ISHARES TR MSCI USA V 46432F388 227055 2508341 SH DFND 02 0 0 2508341 ISHARES TR MSCI USA V 46432F388 4870 53795 SH DFND 03 0 53795 0 ISHARES TR MSCI USA V 46432F388 249 2756 SH DFND 28 0 0 2756 ISHARES TR MSCI USA V 46432F388 96970 1071255 SH DFND 43 0 0 1071255 ISHARES TR MSCI USA M 46432F396 2961 21716 SH DFND 01 3541 14 18161 ISHARES TR MSCI USA M 46432F396 203021 1488750 SH DFND 02 0 0 1488750 ISHARES TR MSCI USA M 46432F396 408 2995 SH DFND 03 0 2995 0 ISHARES TR MSCI USA M 46432F396 0 1 SH DFND 06 0 1 0 ISHARES TR MSCI USA M 46432F396 55285 405407 SH DFND 43 0 0 405407 ISHARES TR CORE MSCI 46432F834 379 6649 SH DFND 01 6649 0 0 ISHARES TR CORE MSCI 46432F834 253480 4444685 SH DFND 02 0 0 4444685 ISHARES TR CORE MSCI 46432F834 4651 81548 SH DFND 03 0 81548 0 ISHARES TR CORE MSCI 46432F834 41127 721150 SH DFND 43 0 0 721150 ISHARES TR CORE MSCI 46432F842 1983529 33704827 SH DFND 01 32227299 0 1477528 ISHARES TR CORE MSCI 46432F842 1135526 19295257 SH DFND 02 0 0 19295257 ISHARES TR CORE MSCI 46432F842 1246 21175 SH DFND 03 0 21175 0 ISHARES TR CORE MSCI 46432F842 24097 409461 SH DFND 28 396159 0 13302 ISHARES TR CORE MSCI 46432F842 9734342 165409386 SH DFND 43 0 0 165409386 ISHARES TR CORE MSCI 46432F842 188 3199 SH DFND 43,01 0 0 3199 ISHARES TR CORE 1 5 Y 46432F859 2 44 SH DFND 01 44 0 0 ISHARES TR CORE 1 5 Y 46432F859 87883 1854063 SH DFND 02 0 0 1854063 ISHARES TR CORE 1 5 Y 46432F859 26228 553332 SH DFND 43 0 0 553332 ISHARES TR MRNGSTR IN 46432F875 44 2200 SH DFND 01 2200 0 0 ISHARES TR MRNGSTR IN 46432F875 3238 163310 SH DFND 02 0 0 163310 ISHARES TR MRNGSTR IN 46432F875 800 40363 SH DFND 43 0 0 40363 ISHARES TR IBNDS MAR2 46432FAN7 75 3080 SH DFND 02 0 0 3080 ISHARES TR IBNDS MAR2 46432FAN7 3 113 SH DFND 43 0 0 113 ISHARES TR IBONDS MAR 46432FAZ0 357 13482 SH DFND 02 0 0 13482 ISHARES TR IBONDS MAR 46432FAZ0 1495 56496 SH DFND 43 0 0 56496 ISHARES TR 0-5YR INVT 46434V100 560 11563 SH DFND 01 0 11563 0 ISHARES TR 0-5YR INVT 46434V100 67368 1390167 SH DFND 02 0 0 1390167 ISHARES TR 0-5YR INVT 46434V100 13905 286943 SH DFND 43 0 0 286943 ISHARES TR MSCI INTL 46434V266 1303 45223 SH DFND 02 0 0 45223 ISHARES TR MSCI INTL 46434V266 310 10743 SH DFND 43 0 0 10743 ISHARES TR INTL EQTY 46434V274 15852 673705 SH DFND 02 0 0 673705 ISHARES TR INTL EQTY 46434V274 5816 247160 SH DFND 43 0 0 247160 ISHARES TR U S EQUITY 46434V282 17401 459129 SH DFND 02 0 0 459129 ISHARES TR U S EQUITY 46434V282 5503 145193 SH DFND 43 0 0 145193 ISHARES TR MSCI USA S 46434V290 2527 53888 SH DFND 02 0 0 53888 ISHARES TR MSCI USA S 46434V290 3558 75878 SH DFND 43 0 0 75878 ISHARES TR MSCI GBL M 46434V316 13 413 SH DFND 02 0 0 413 ISHARES TR MSCI GBL M 46434V316 42 1350 SH DFND 43 0 0 1350 ISHARES TR EXPONENTIA 46434V381 1796 37479 SH DFND 01 37479 0 0 ISHARES TR EXPONENTIA 46434V381 27533 574450 SH DFND 02 0 0 574450 ISHARES TR EXPONENTIA 46434V381 13334 278204 SH DFND 43 0 0 278204 ISHARES TR 0-5YR HI Y 46434V407 1378 33992 SH DFND 01 224 0 33768 ISHARES TR 0-5YR HI Y 46434V407 58867 1451720 SH DFND 02 0 0 1451720 ISHARES TR 0-5YR HI Y 46434V407 23799 586906 SH DFND 43 0 0 586906 ISHARES TR MSCI SAUDI 46434V423 71 1717 SH DFND 02 0 0 1717 ISHARES TR MSCI SAUDI 46434V423 5045 121900 SH DFND 43 0 0 121900 ISHARES TR MSCI SAUDI 46434V423 33 791 SH DFND 43,01 0 0 791 ISHARES TR MSCI INTL 46434V449 13 443 SH DFND 01 443 0 0 ISHARES TR MSCI INTL 46434V449 2760 92214 SH DFND 02 0 0 92214 ISHARES TR MSCI INTL 46434V449 219 7304 SH DFND 43 0 0 7304 ISHARES TR MSCI INTL 46434V456 16 511 SH DFND 01 179 0 332 ISHARES TR MSCI INTL 46434V456 109775 3549158 SH DFND 02 0 0 3549158 ISHARES TR MSCI INTL 46434V456 501912 16227350 SH DFND 43 0 0 16227350 ISHARES TR MSCI LW CR 46434V464 13937 101870 SH DFND 01 101870 0 0 ISHARES TR MSCI LW CR 46434V464 3276 23949 SH DFND 02 0 0 23949 ISHARES TR MSCI LW CR 46434V464 4662 34077 SH DFND 43 0 0 34077 ISHARES TR MSCI CHINA 46434V514 442 11609 SH DFND 01 11533 76 0 ISHARES TR MSCI CHINA 46434V514 2516 66133 SH DFND 02 0 0 66133 ISHARES TR MSCI CHINA 46434V514 3 76 SH DFND 03 0 76 0 ISHARES TR MSCI CHINA 46434V514 213 5611 SH DFND 43 0 0 5611 ISHARES TR CORE TOTAL 46434V613 5267 112486 SH DFND 01 732 0 111754 ISHARES TR CORE TOTAL 46434V613 27406 585346 SH DFND 02 0 0 585346 ISHARES TR CORE TOTAL 46434V613 7287 155630 SH DFND 03 0 155630 0 ISHARES TR CORE TOTAL 46434V613 34395 734628 SH DFND 43 0 0 734628 ISHARES TR CORE DIV G 46434V621 33166 696184 SH DFND 01 664236 19 31929 ISHARES TR CORE DIV G 46434V621 554323 11635660 SH DFND 02 0 0 11635660 ISHARES TR CORE DIV G 46434V621 9529 200019 SH DFND 03 0 200019 0 ISHARES TR CORE DIV G 46434V621 266849 5601358 SH DFND 43 0 0 5601358 ISHARES TR CUR HD EUR 46434V639 7118 227136 SH DFND 01 227077 59 0 ISHARES TR CUR HD EUR 46434V639 9666 308409 SH DFND 02 0 0 308409 ISHARES TR CUR HD EUR 46434V639 1139 36328 SH DFND 43 0 0 36328 ISHARES TR GLOBAL REI 46434V647 10579 437511 SH DFND 02 0 0 437511 ISHARES TR GLOBAL REI 46434V647 8144 336806 SH DFND 43 0 0 336806 ISHARES TR CORE MSCI 46434V696 2878 55348 SH DFND 02 0 0 55348 ISHARES TR CORE MSCI 46434V696 12003 230868 SH DFND 43 0 0 230868 ISHARES TR CUR HED MS 46434V704 72 2770 SH DFND 01 2770 0 0 ISHARES TR CUR HED MS 46434V704 253 9722 SH DFND 02 0 0 9722 ISHARES TR CUR HED MS 46434V704 29 1107 SH DFND 43 0 0 1107 ISHARES TR CORE MSCI 46434V738 99 2205 SH DFND 01 1718 7 480 ISHARES TR CORE MSCI 46434V738 38240 850544 SH DFND 02 0 0 850544 ISHARES TR CORE MSCI 46434V738 6608 146967 SH DFND 03 0 146967 0 ISHARES TR CORE MSCI 46434V738 67652 1504725 SH DFND 43 0 0 1504725 ISHARES TR MSCI UAE E 46434V761 0 25 SH DFND 02 0 0 25 ISHARES TR YLD OPTIM 46434V787 778 35270 SH DFND 02 0 0 35270 ISHARES TR YLD OPTIM 46434V787 343 15522 SH DFND 43 0 0 15522 ISHARES TR HDG MSCI E 46434V803 1975 62063 SH DFND 01 62062 1 0 ISHARES TR HDG MSCI E 46434V803 18122 569512 SH DFND 02 0 0 569512 ISHARES TR HDG MSCI E 46434V803 14961 470175 SH DFND 43 0 0 470175 ISHARES TR TRS FLT RT 46434V860 65134 1292343 SH DFND 02 0 0 1292343 ISHARES TR TRS FLT RT 46434V860 24776 491587 SH DFND 43 0 0 491587 ISHARES TR BLACKROCK 46434V878 239795 4792076 SH DFND 01 4788539 0 3537 ISHARES TR BLACKROCK 46434V878 242002 4836163 SH DFND 02 0 0 4836163 ISHARES TR BLACKROCK 46434V878 27 533 SH DFND 28 533 0 0 ISHARES TR BLACKROCK 46434V878 283839 5672237 SH DFND 43 0 0 5672237 ISHARES TR HDG MSCI J 46434V886 11776 314864 SH DFND 02 0 0 314864 ISHARES TR HDG MSCI J 46434V886 555 14838 SH DFND 43 0 0 14838 ISHARES TR IBONDS DEC 46434VAX8 15068 600573 SH DFND 01 600571 2 0 ISHARES TR IBONDS DEC 46434VAX8 85097 3391652 SH DFND 02 0 0 3391652 ISHARES TR IBONDS DEC 46434VAX8 0 2 SH DFND 03 0 2 0 ISHARES TR IBONDS DEC 46434VAX8 201 8000 SH DFND 28 8000 0 0 ISHARES TR IBONDS DEC 46434VAX8 46460 1851751 SH DFND 43 0 0 1851751 ISHARES TR IBONDS DEC 46434VBA7 16067 642423 SH DFND 01 642334 0 89 ISHARES TR IBONDS DEC 46434VBA7 62668 2505713 SH DFND 02 0 0 2505713 ISHARES TR IBONDS DEC 46434VBA7 138 5500 SH DFND 28 5500 0 0 ISHARES TR IBONDS DEC 46434VBA7 37663 1505921 SH DFND 43 0 0 1505921 ISHARES TR IBONDS DEC 46434VBD1 5094 206239 SH DFND 01 206046 193 0 ISHARES TR IBONDS DEC 46434VBD1 73301 2967640 SH DFND 02 0 0 2967640 ISHARES TR IBONDS DEC 46434VBD1 5 193 SH DFND 03 0 193 0 ISHARES TR IBONDS DEC 46434VBD1 99 4000 SH DFND 28 4000 0 0 ISHARES TR IBONDS DEC 46434VBD1 35782 1448657 SH DFND 43 0 0 1448657 ISHARES TR IBONDS DEC 46434VBG4 10433 421551 SH DFND 01 421551 0 0 ISHARES TR IBONDS DEC 46434VBG4 73178 2956686 SH DFND 02 0 0 2956686 ISHARES TR IBONDS DEC 46434VBG4 148 6000 SH DFND 28 6000 0 0 ISHARES TR IBONDS DEC 46434VBG4 39370 1590700 SH DFND 43 0 0 1590700 ISHARES TR CONV BD ET 46435G102 2943 42435 SH DFND 01 0 38 42397 ISHARES TR CONV BD ET 46435G102 34568 498378 SH DFND 02 0 0 498378 ISHARES TR CONV BD ET 46435G102 1689 24356 SH DFND 03 0 24356 0 ISHARES TR CONV BD ET 46435G102 49 700 SH DFND 28 0 0 700 ISHARES TR CONV BD ET 46435G102 63828 920243 SH DFND 43 0 0 920243 ISHARES TR ESG AWRE U 46435G193 219 9446 SH DFND 01 178 0 9268 ISHARES TR ESG AWRE U 46435G193 548 23667 SH DFND 02 0 0 23667 ISHARES TR ESG AWRE U 46435G193 6334 273606 SH DFND 43 0 0 273606 ISHARES TR INVESTMENT 46435G219 273 6109 SH DFND 02 0 0 6109 ISHARES TR INVESTMENT 46435G219 11 256 SH DFND 43 0 0 256 ISHARES TR ESG AWRE 1 46435G243 89 3694 SH DFND 01 0 0 3694 ISHARES TR ESG AWRE 1 46435G243 1768 73383 SH DFND 02 0 0 73383 ISHARES TR ESG AWRE 1 46435G243 5291 219653 SH DFND 43 0 0 219653 ISHARES TR HIGH YLD B 46435G250 134 3075 SH DFND 02 0 0 3075 ISHARES TR HIGH YLD B 46435G250 3551 81615 SH DFND 43 0 0 81615 ISHARES TR RUSEL 2500 46435G268 5123 99237 SH DFND 02 0 0 99237 ISHARES TR RUSEL 2500 46435G268 5705 110516 SH DFND 43 0 0 110516 ISHARES TR MSCI ARGEN 46435G276 2 75 SH DFND 02 0 0 75 ISHARES TR IBONDS DEC 46435G318 10870 426271 SH DFND 01 426271 0 0 ISHARES TR IBONDS DEC 46435G318 17889 701537 SH DFND 02 0 0 701537 ISHARES TR IBONDS DEC 46435G318 242 9500 SH DFND 28 9500 0 0 ISHARES TR IBONDS DEC 46435G318 5388 211300 SH DFND 43 0 0 211300 ISHARES TR CORE MSCI 46435G326 54022 1005251 SH DFND 01 1000520 0 4731 ISHARES TR CORE MSCI 46435G326 30231 562536 SH DFND 02 0 0 562536 ISHARES TR CORE MSCI 46435G326 637 11850 SH DFND 28 11850 0 0 ISHARES TR CORE MSCI 46435G326 310420 5776327 SH DFND 43 0 0 5776327 ISHARES TR MSCI UK ET 46435G334 3070 102454 SH DFND 01 84605 17722 127 ISHARES TR MSCI UK ET 46435G334 60081 2005375 SH DFND 02 0 0 2005375 ISHARES TR MSCI UK ET 46435G334 9318 311000 SH DFND 03 0 311000 0 ISHARES TR MSCI UK ET 46435G334 30 1000 SH DFND 06 0 1000 0 ISHARES TR MSCI UK ET 46435G334 31652 1056477 SH DFND 43 0 0 1056477 ISHARES TR MORTGE REL 46435G342 581 21710 SH DFND 01 410 21300 0 ISHARES TR MORTGE REL 46435G342 24325 909704 SH DFND 02 0 0 909704 ISHARES TR MORTGE REL 46435G342 2674 100000 SH DFND 03 0 100000 0 ISHARES TR MORTGE REL 46435G342 2610 97622 SH DFND 43 0 0 97622 ISHARES TR MSCI INTL 46435G409 39861 1797167 SH DFND 01 1797167 0 0 ISHARES TR MSCI INTL 46435G409 16567 746950 SH DFND 02 0 0 746950 ISHARES TR MSCI INTL 46435G409 536 24155 SH DFND 28 24155 0 0 ISHARES TR MSCI INTL 46435G409 4943 222853 SH DFND 43 0 0 222853 ISHARES TR CR 5 10 YR 46435G417 2309 51596 SH DFND 02 0 0 51596 ISHARES TR CR 5 10 YR 46435G417 1004 22443 SH DFND 43 0 0 22443 ISHARES TR ESG AWR MS 46435G425 42323 504440 SH DFND 01 66126 27707 410607 ISHARES TR ESG AWR MS 46435G425 186473 2222567 SH DFND 02 0 0 2222567 ISHARES TR ESG AWR MS 46435G425 41761 497748 SH DFND 03 0 497748 0 ISHARES TR ESG AWR MS 46435G425 292 3477 SH DFND 28 0 0 3477 ISHARES TR ESG AWR MS 46435G425 1163441 13866993 SH DFND 43 0 0 13866993 ISHARES TR MSCI USA S 46435G433 24702 725033 SH DFND 01 725033 0 0 ISHARES TR MSCI USA S 46435G433 17372 509892 SH DFND 02 0 0 509892 ISHARES TR MSCI USA S 46435G433 2595 76160 SH DFND 43 0 0 76160 ISHARES TR ESG ADVNCD 46435G441 638 14660 SH DFND 02 0 0 14660 ISHARES TR ESG ADVNCD 46435G441 563 12934 SH DFND 43 0 0 12934 ISHARES TR FALN ANGLS 46435G474 4352 176771 SH DFND 01 0 0 176771 ISHARES TR FALN ANGLS 46435G474 32523 1320989 SH DFND 02 0 0 1320989 ISHARES TR FALN ANGLS 46435G474 33564 1363288 SH DFND 43 0 0 1363288 ISHARES TR MSCI INTL 46435G508 63 2723 SH DFND 43 0 0 2723 ISHARES TR ESG AW MSC 46435G516 111530 1777095 SH DFND 01 1354269 0 422826 ISHARES TR ESG AW MSC 46435G516 66929 1066423 SH DFND 02 0 0 1066423 ISHARES TR ESG AW MSC 46435G516 637482 10157458 SH DFND 43 0 0 10157458 ISHARES TR INTL DIV G 46435G524 34 600 SH DFND 01 600 0 0 ISHARES TR INTL DIV G 46435G524 9055 157966 SH DFND 02 0 0 157966 ISHARES TR INTL DIV G 46435G524 5728 99924 SH DFND 43 0 0 99924 ISHARES TR MSCI GBL S 46435G532 370 4635 SH DFND 01 4635 0 0 ISHARES TR MSCI GBL S 46435G532 1017 12732 SH DFND 02 0 0 12732 ISHARES TR MSCI GBL S 46435G532 4085 51134 SH DFND 43 0 0 51134 ISHARES TR CORE INTL 46435G672 125 2519 SH DFND 01 0 812 1707 ISHARES TR CORE INTL 46435G672 5749 115411 SH DFND 02 0 0 115411 ISHARES TR CORE INTL 46435G672 466 9353 SH DFND 03 0 9353 0 ISHARES TR CORE INTL 46435G672 9327 187245 SH DFND 43 0 0 187245 ISHARES TR MSCI CDA E 46435G706 160 5320 SH DFND 02 0 0 5320 ISHARES TR MSCI CDA E 46435G706 121 4029 SH DFND 43 0 0 4029 ISHARES TR IBONDS DEC 46435G755 11620 448480 SH DFND 01 448480 0 0 ISHARES TR IBONDS DEC 46435G755 12019 463888 SH DFND 02 0 0 463888 ISHARES TR IBONDS DEC 46435G755 5830 225013 SH DFND 43 0 0 225013 ISHARES TR MSCI EAFE 46435G839 1104 35257 SH DFND 02 0 0 35257 ISHARES TR MSCI EAFE 46435G839 110 3516 SH DFND 43 0 0 3516 ISHARES TR MSCI ACWI 46435G847 28 954 SH DFND 02 0 0 954 ISHARES TR MSCI ACWI 46435G847 19 657 SH DFND 43 0 0 657 ISHARES TR MSCI UN KN 46435G862 94 3905 SH DFND 02 0 0 3905 ISHARES TR MSCI UN KN 46435G862 848 35214 SH DFND 43 0 0 35214 ISHARES TR IBONDS DEC 46435GAA0 2867 120509 SH DFND 01 120509 0 0 ISHARES TR IBONDS DEC 46435GAA0 53981 2269080 SH DFND 02 0 0 2269080 ISHARES TR IBONDS DEC 46435GAA0 34727 1459734 SH DFND 43 0 0 1459734 ISHARES TR CYBERSECUR 46435U135 21037 600551 SH DFND 01 600551 0 0 ISHARES TR CYBERSECUR 46435U135 13481 384850 SH DFND 02 0 0 384850 ISHARES TR CYBERSECUR 46435U135 36 1021 SH DFND 28 1021 0 0 ISHARES TR CYBERSECUR 46435U135 9655 275635 SH DFND 43 0 0 275635 ISHARES TR MSCI USA M 46435U143 84 2593 SH DFND 43 0 0 2593 ISHARES TR IBONDS 23 46435U150 47 2000 SH DFND 01 0 0 2000 ISHARES TR IBONDS 23 46435U150 4998 213634 SH DFND 02 0 0 213634 ISHARES TR IBONDS 23 46435U150 550 23508 SH DFND 43 0 0 23508 ISHARES TR IBONDS 25 46435U168 131 5846 SH DFND 02 0 0 5846 ISHARES TR IBONDS 22 46435U176 4605 191818 SH DFND 02 0 0 191818 ISHARES TR IBONDS 22 46435U176 394 16408 SH DFND 43 0 0 16408 ISHARES TR IBONDS 24 46435U184 44 2000 SH DFND 01 0 0 2000 ISHARES TR IBONDS 24 46435U184 4028 181275 SH DFND 02 0 0 181275 ISHARES TR IBONDS 24 46435U184 305 13709 SH DFND 43 0 0 13709 ISHARES TR GENOMICS I 46435U192 1504 52033 SH DFND 01 52033 0 0 ISHARES TR GENOMICS I 46435U192 971 33583 SH DFND 02 0 0 33583 ISHARES TR GENOMICS I 46435U192 58 2000 SH DFND 28 2000 0 0 ISHARES TR GENOMICS I 46435U192 1798 62225 SH DFND 43 0 0 62225 ISHARES TR ESG MSCI L 46435U218 1076 16206 SH DFND 02 0 0 16206 ISHARES TR ESG MSCI L 46435U218 740 11140 SH DFND 43 0 0 11140 ISHARES TR IBONDS DEC 46435U259 940 37085 SH DFND 01 37085 0 0 ISHARES TR IBONDS DEC 46435U259 6862 270794 SH DFND 02 0 0 270794 ISHARES TR IBONDS DEC 46435U259 1611 63567 SH DFND 43 0 0 63567 ISHARES TR IBONDS DEC 46435U283 630 25033 SH DFND 01 25033 0 0 ISHARES TR IBONDS DEC 46435U283 3305 131296 SH DFND 02 0 0 131296 ISHARES TR IBONDS DEC 46435U283 445 17673 SH DFND 43 0 0 17673 ISHARES TR IBONDS DEC 46435U325 533 21298 SH DFND 01 21298 0 0 ISHARES TR IBONDS DEC 46435U325 2225 88896 SH DFND 02 0 0 88896 ISHARES TR IBONDS DEC 46435U325 320 12773 SH DFND 43 0 0 12773 ISHARES TR FOCUSD VAL 46435U333 500 10216 SH DFND 02 0 0 10216 ISHARES TR FOCUSD VAL 46435U333 397 8116 SH DFND 43 0 0 8116 ISHARES TR SELF DRIVN 46435U366 5268 143106 SH DFND 01 143077 0 29 ISHARES TR SELF DRIVN 46435U366 5734 155777 SH DFND 02 0 0 155777 ISHARES TR SELF DRIVN 46435U366 12604 342400 SH DFND 43 0 0 342400 ISHARES TR MSCI JP VA 46435U374 5 215 SH DFND 02 0 0 215 ISHARES TR MSCI JP VA 46435U374 7 308 SH DFND 43 0 0 308 ISHARES TR MSCI JP EQ 46435U382 10 349 SH DFND 02 0 0 349 ISHARES TR MSCI JP EQ 46435U382 1810 60237 SH DFND 43 0 0 60237 ISHARES TR IBONDS DEC 46435U432 2490 93501 SH DFND 01 93501 0 0 ISHARES TR IBONDS DEC 46435U432 9719 364971 SH DFND 02 0 0 364971 ISHARES TR IBONDS DEC 46435U432 2510 94263 SH DFND 43 0 0 94263 ISHARES TR USD GRN BO 46435U440 15 320 SH DFND 01 320 0 0 ISHARES TR USD GRN BO 46435U440 2350 49209 SH DFND 02 0 0 49209 ISHARES TR USD GRN BO 46435U440 2511 52569 SH DFND 43 0 0 52569 ISHARES TR BB RAT COR 46435U473 8 190 SH DFND 43 0 0 190 ISHARES TR IBDS DEC28 46435U515 924 37015 SH DFND 01 37015 0 0 ISHARES TR IBDS DEC28 46435U515 7916 317155 SH DFND 02 0 0 317155 ISHARES TR IBDS DEC28 46435U515 7371 295296 SH DFND 43 0 0 295296 ISHARES TR ESG AWR US 46435U549 3984 81413 SH DFND 01 76226 0 5187 ISHARES TR ESG AWR US 46435U549 11665 238360 SH DFND 02 0 0 238360 ISHARES TR ESG AWR US 46435U549 477749 9761943 SH DFND 43 0 0 9761943 ISHARES TR ROBOTICS A 46435U556 1415 53539 SH DFND 01 53539 0 0 ISHARES TR ROBOTICS A 46435U556 2417 91465 SH DFND 02 0 0 91465 ISHARES TR ROBOTICS A 46435U556 4 150 SH DFND 28 150 0 0 ISHARES TR ROBOTICS A 46435U556 1719 65039 SH DFND 43 0 0 65039 ISHARES TR ESG AWARE 46435U663 169 5362 SH DFND 01 100 0 5262 ISHARES TR ESG AWARE 46435U663 8540 271111 SH DFND 02 0 0 271111 ISHARES TR ESG AWARE 46435U663 4410 139991 SH DFND 43 0 0 139991 ISHARES TR IBONDS DEC 46435U697 5122 196995 SH DFND 01 196995 0 0 ISHARES TR IBONDS DEC 46435U697 12806 492534 SH DFND 02 0 0 492534 ISHARES TR IBONDS DEC 46435U697 5222 200863 SH DFND 43 0 0 200863 ISHARES TR US INFRAST 46435U713 10805 317428 SH DFND 01 212118 0 105310 ISHARES TR US INFRAST 46435U713 17467 513144 SH DFND 02 0 0 513144 ISHARES TR US INFRAST 46435U713 32814 963995 SH DFND 43 0 0 963995 ISHARES TR U.S. FIXED 46435U796 209 2435 SH DFND 02 0 0 2435 ISHARES TR U.S. FIXED 46435U796 140 1632 SH DFND 43 0 0 1632 ISHARES TR BROAD USD 46435U853 57322 1655752 SH DFND 01 1653413 0 2339 ISHARES TR BROAD USD 46435U853 31037 896502 SH DFND 02 0 0 896502 ISHARES TR BROAD USD 46435U853 1550 44781 SH DFND 03 0 44781 0 ISHARES TR BROAD USD 46435U853 83 2400 SH DFND 28 2400 0 0 ISHARES TR BROAD USD 46435U853 696678 20123583 SH DFND 43 0 0 20123583 ISHARES TR US DIVID B 46435U861 18415 507720 SH DFND 02 0 0 507720 ISHARES TR US DIVID B 46435U861 17746 489265 SH DFND 43 0 0 489265 ISHARES TR IBONDS 27 46435UAA9 1433 60026 SH DFND 01 60026 0 0 ISHARES TR IBONDS 27 46435UAA9 30176 1264200 SH DFND 02 0 0 1264200 ISHARES TR IBONDS 27 46435UAA9 7065 295989 SH DFND 43 0 0 295989 ISHARES TR IBONDS DEC 46436E205 9454 413756 SH DFND 02 0 0 413756 ISHARES TR IBONDS DEC 46436E205 4568 199921 SH DFND 43 0 0 199921 ISHARES TR IBONDS DEC 46436E460 1229 56233 SH DFND 02 0 0 56233 ISHARES TR IBONDS DEC 46436E486 8248 396447 SH DFND 02 0 0 396447 ISHARES TR IBONDS DEC 46436E486 3347 160901 SH DFND 43 0 0 160901 ISHARES TR BBB RATED 46436E494 96 1117 SH DFND 43 0 0 1117 ISHARES TR US TECH BR 46436E502 23 814 SH DFND 02 0 0 814 ISHARES TR US TECH BR 46436E502 341 12138 SH DFND 43 0 0 12138 ISHARES TR IBONDS 202 46436E528 22 1000 SH DFND 02 0 0 1000 ISHARES TR IBONDS 202 46436E528 79 3567 SH DFND 43 0 0 3567 ISHARES TR US SML CP 46436E536 180 6750 SH DFND 01 6750 0 0 ISHARES TR US SML CP 46436E536 10471 391996 SH DFND 02 0 0 391996 ISHARES TR US SML CP 46436E536 423 15835 SH DFND 43 0 0 15835 ISHARES TR ESG SCRD S 46436E551 17 561 SH DFND 02 0 0 561 ISHARES TR ESG SCRD S 46436E551 236 7702 SH DFND 43 0 0 7702 ISHARES TR ESG SCRND 46436E569 0 1 SH DFND 02 0 0 1 ISHARES TR ESG SCRND 46436E569 98 3465 SH DFND 43 0 0 3465 ISHARES TR ISHARES 25 46436E577 427 27295 SH DFND 02 0 0 27295 ISHARES TR ISHARES 25 46436E577 10 646 SH DFND 43 0 0 646 ISHARES TR ESG MSCI E 46436E601 252 5318 SH DFND 02 0 0 5318 ISHARES TR ESG MSCI E 46436E601 305 6432 SH DFND 43 0 0 6432 ISHARES TR ESG ADV TT 46436E619 58 1312 SH DFND 02 0 0 1312 ISHARES TR ESG ADV TT 46436E619 25 558 SH DFND 43 0 0 558 ISHARES TR 0-3 MNTH T 46436E718 779 7785 SH DFND 01 6476 0 1309 ISHARES TR 0-3 MNTH T 46436E718 106291 1061634 SH DFND 02 0 0 1061634 ISHARES TR 0-3 MNTH T 46436E718 957743 9565946 SH DFND 43 0 0 9565946 ISHARES TR IBONDS DEC 46436E726 5876 274558 SH DFND 02 0 0 274558 ISHARES TR IBONDS DEC 46436E726 5836 272717 SH DFND 43 0 0 272717 ISHARES TR ESG EAFE E 46436E759 33 634 SH DFND 02 0 0 634 ISHARES TR ESG EAFE E 46436E759 786 15070 SH DFND 43 0 0 15070 ISHARES TR ESG MSCI U 46436E767 1569 52518 SH DFND 43 0 0 52518 ISHARES TR IBONDS 22 46436E809 1905 75190 SH DFND 02 0 0 75190 ISHARES TR IBONDS 22 46436E809 7418 292756 SH DFND 43 0 0 292756 ISHARES TR IBONDS 29 46436E825 48 2129 SH DFND 02 0 0 2129 ISHARES TR IBONDS 28 46436E833 160 6975 SH DFND 02 0 0 6975 ISHARES TR IBONDS 27 46436E841 192 8303 SH DFND 02 0 0 8303 ISHARES TR IBONDS 27 46436E841 44 1909 SH DFND 43 0 0 1909 ISHARES TR IBONDS 26 46436E858 1519 64459 SH DFND 02 0 0 64459 ISHARES TR IBONDS 26 46436E858 228 9678 SH DFND 43 0 0 9678 ISHARES TR IBONDS 25 46436E866 794 33091 SH DFND 02 0 0 33091 ISHARES TR IBONDS 25 46436E866 355 14817 SH DFND 43 0 0 14817 ISHARES TR IBONDS 24 46436E874 3327 136196 SH DFND 02 0 0 136196 ISHARES TR IBONDS 24 46436E874 4275 174991 SH DFND 43 0 0 174991 ISHARES TR IBONDS 23 46436E882 5637 226100 SH DFND 02 0 0 226100 ISHARES TR IBONDS 23 46436E882 3999 160411 SH DFND 43 0 0 160411 ISHARES U S ETF TR BLACKROCK 46431W507 1216 24680 SH DFND 01 21315 0 3365 ISHARES U S ETF TR BLACKROCK 46431W507 93771 1903588 SH DFND 02 0 0 1903588 ISHARES U S ETF TR BLACKROCK 46431W507 98475 1999079 SH DFND 43 0 0 1999079 ISHARES U S ETF TR COMMODITY 46431W564 3126 111617 SH DFND 02 0 0 111617 ISHARES U S ETF TR COMMODITY 46431W564 193 6896 SH DFND 43 0 0 6896 ISHARES U S ETF TR INFLATION 46431W580 2050 78970 SH DFND 02 0 0 78970 ISHARES U S ETF TR INFLATION 46431W580 3 113 SH DFND 43 0 0 113 ISHARES U S ETF TR BLOOMBERG 46431W598 526 9038 SH DFND 02 0 0 9038 ISHARES U S ETF TR BLOOMBERG 46431W598 705 12109 SH DFND 43 0 0 12109 ISHARES U S ETF TR IT RT HDG 46431W606 154 1943 SH DFND 02 0 0 1943 ISHARES U S ETF TR IT RT HDG 46431W606 563 7087 SH DFND 43 0 0 7087 ISHARES U S ETF TR CONSUMER S 46431W671 3 100 SH DFND 02 0 0 100 ISHARES U S ETF TR INT RT HDG 46431W705 11 117 SH DFND 01 100 0 17 ISHARES U S ETF TR INT RT HDG 46431W705 40056 443785 SH DFND 02 0 0 443785 ISHARES U S ETF TR INT RT HDG 46431W705 219899 2436283 SH DFND 43 0 0 2436283 ISHARES U S ETF TR INT RT HD 46431W812 160 6918 SH DFND 02 0 0 6918 ISHARES U S ETF TR INT RT HD 46431W812 9 383 SH DFND 43 0 0 383 ISHARES U S ETF TR BLACKROCK 46431W838 19657 395364 SH DFND 01 395364 0 0 ISHARES U S ETF TR BLACKROCK 46431W838 13538 272294 SH DFND 02 0 0 272294 ISHARES U S ETF TR BLACKROCK 46431W838 30357 610561 SH DFND 43 0 0 610561 ISHARES U S ETF TR GSCI CMDTY 46431W853 19676 480600 SH DFND 01 471675 77 8848 ISHARES U S ETF TR GSCI CMDTY 46431W853 108290 2645080 SH DFND 02 0 0 2645080 ISHARES U S ETF TR GSCI CMDTY 46431W853 3 77 SH DFND 03 0 77 0 ISHARES U S ETF TR GSCI CMDTY 46431W853 51 1250 SH DFND 28 1250 0 0 ISHARES U S ETF TR GSCI CMDTY 46431W853 61600 1504651 SH DFND 43 0 0 1504651 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1243 124800 SH DFND 01 0 124800 0 ISOPLEXIS CORP COM 465005106 0 1 SH DFND 03 0 1 0 ISORAY INC COM 46489V104 0 1000 SH DFND 02 0 0 1000 ISPECIMEN INC COM 45032V108 2 1053 SH DFND 01 0 1053 0 ISTAR INC COM 45031U101 3792 276573 SH DFND 01 218619 56479 1475 ISTAR INC COM 45031U101 52 3800 SH DFND 02 0 0 3800 ISTAR INC COM 45031U101 73 5290 SH DFND 03 0 5290 0 ISTAR INC COM 45031U101 0 11 SH DFND 06 0 11 0 ISTAR INC COM 45031U101 4 271 SH DFND 28 271 0 0 ISUN INC COM 465246106 0 1 SH DFND 01 0 1 0 ITAU CORPBANCA SPONSORED 45033E105 0 137 SH DFND 01 137 0 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 670 156449 SH DFND 01 86200 61560 8689 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 297 69349 SH DFND 02 0 0 69349 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 44 10319 SH DFND 03 0 10319 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 149320 34887847 SH DFND 06 0 34887847 0 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 50 11712 SH DFND 28 1574 0 10138 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 5183 1210940 SH DFND 43 0 0 1210940 ITAU UNIBANCO HLDG S A SPON ADR R 465562106 74 17233 SH DFND 43,01 0 0 17233 ITEOS THERAPEUTICS INC COM 46565G104 2135 103623 SH DFND 01 2877 100573 173 ITEOS THERAPEUTICS INC COM 46565G104 960 46593 SH DFND 03 0 46593 0 ITEOS THERAPEUTICS INC COM 46565G104 1 30 SH DFND 28 30 0 0 ITERIS INC NEW COM 46564T107 1 283 SH DFND 01 0 283 0 ITHAX ACQUISITION CORP CL A SHS G49775102 5232 525257 SH DFND 01 0 525257 0 ITHAX ACQUISITION CORP *W EXP 02/ G49775128 1 2550 SH DFND 03 0 2550 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1918 194913 SH DFND 01 0 194913 0 ITRON INC COM 465741106 4005 81020 SH DFND 01 55435 24971 614 ITRON INC COM 465741106 52 1053 SH DFND 02 0 0 1053 ITRON INC COM 465741106 733 14838 SH DFND 03 0 14838 0 ITRON INC COM 465741106 0 5 SH DFND 06 0 5 0 ITRON INC COM 465741106 433 8751 SH DFND 28 8751 0 0 ITRON INC COM 465741106 1593 32233 SH DFND 43 0 0 32233 ITRON INC COM 465741106 809 16371 SH DFND 43,01 0 0 16371 ITRON INC NOTE 465741AN6 6820 8606000 PRN DFND 03 0 8606000 0 ITT INC COM 45073V108 7897 117439 SH DFND 01 115208 1102 1129 ITT INC COM 45073V108 6683 99390 SH DFND 02 0 0 99390 ITT INC COM 45073V108 304 4520 SH DFND 03 0 4520 0 ITT INC COM 45073V108 1 13 SH DFND 06 0 13 0 ITT INC COM 45073V108 53 790 SH DFND 28 630 0 160 ITT INC COM 45073V108 6076 90367 SH DFND 43 0 0 90367 ITT INC COM 45073V108 2705 40224 SH DFND 43,01 0 0 40224 ITURAN LOCATION AND CONTROL SHS M6158M104 73 3000 SH DFND 01 0 3000 0 ITURAN LOCATION AND CONTROL SHS M6158M104 21 877 SH DFND 06 0 877 0 IVEDA SOLUTIONS INC COM NEW 46583A204 94 70910 SH DFND 02 0 0 70910 IVERIC BIO INC COM 46583P102 1159 120444 SH DFND 01 19198 101246 0 IVERIC BIO INC COM 46583P102 1376 142991 SH DFND 03 0 142991 0 IVERIC BIO INC COM 46583P102 0 4 SH DFND 06 0 4 0 IVERIC BIO INC COM 46583P102 125 13005 SH DFND 43 0 0 13005 J & J SNACK FOODS CORP COM 466032109 982 7034 SH DFND 01 3367 3242 425 J & J SNACK FOODS CORP COM 466032109 62 443 SH DFND 02 0 0 443 J & J SNACK FOODS CORP COM 466032109 111 798 SH DFND 03 0 798 0 J & J SNACK FOODS CORP COM 466032109 0 3 SH DFND 06 0 3 0 J & J SNACK FOODS CORP COM 466032109 8 58 SH DFND 28 58 0 0 J & J SNACK FOODS CORP COM 466032109 16473 117950 SH DFND 43 0 0 117950 J & J SNACK FOODS CORP COM 466032109 12086 86539 SH DFND 43,01 0 0 86539 J JILL INC COM 46620W201 0 10 SH DFND 02 0 0 10 J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 274 5975 SH DFND 02 0 0 5975 J P MORGAN EXCHANGE TRADED F MKT EXPN 46641Q118 184 4022 SH DFND 43 0 0 4022 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 48 1044 SH DFND 01 974 70 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 6405 139000 SH DFND 02 0 0 139000 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 240 5200 SH DFND 03 0 5200 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q191 702 15238 SH DFND 43 0 0 15238 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 21486 440191 SH DFND 02 0 0 440191 J P MORGAN EXCHANGE TRADED F DIV RTN IN 46641Q209 1500 30737 SH DFND 43 0 0 30737 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 49 1111 SH DFND 01 1077 13 21 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 6226 141278 SH DFND 02 0 0 141278 J P MORGAN EXCHANGE TRADED F BETABULDRS 46641Q217 175738 3987709 SH DFND 43 0 0 3987709 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 131 2224 SH DFND 01 2121 103 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 14559 247857 SH DFND 02 0 0 247857 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 6 103 SH DFND 03 0 103 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q225 1566 26668 SH DFND 43 0 0 26668 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 31 655 SH DFND 01 647 8 0 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 1887 39561 SH DFND 02 0 0 39561 J P MORGAN EXCHANGE TRADED F BETABUILDE 46641Q233 4551 95432 SH DFND 43 0 0 95432 J P MORGAN EXCHANGE TRADED F US 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LAKELAND BANCORP INC COM 511637100 0 10 SH DFND 06 0 10 0 LAKELAND BANCORP INC COM 511637100 210 14377 SH DFND 43 0 0 14377 LAKELAND BANCORP INC COM 511637100 397 27156 SH DFND 43,01 0 0 27156 LAKELAND FINL CORP COM 511656100 1369 20610 SH DFND 01 5706 14768 136 LAKELAND FINL CORP COM 511656100 7 111 SH DFND 02 0 0 111 LAKELAND FINL CORP COM 511656100 675 10164 SH DFND 03 0 10164 0 LAKELAND FINL CORP COM 511656100 844 12709 SH DFND 43 0 0 12709 LAKELAND FINL CORP COM 511656100 689 10367 SH DFND 43,01 0 0 10367 LAKELAND INDS INC COM 511795106 11 724 SH DFND 02 0 0 724 LAKELAND INDS INC COM 511795106 62 4039 SH DFND 43 0 0 4039 LAM RESEARCH CORP COM 512807108 180521 423609 SH DFND 01 141862 277561 4186 LAM RESEARCH CORP COM 512807108 183175 429837 SH DFND 02 0 0 429837 LAM RESEARCH CORP COM 512807108 15597 36600 SH Put DFND 03 0 36600 0 LAM RESEARCH CORP COM 512807108 15043 35300 SH Call DFND 03 0 35300 0 LAM RESEARCH CORP COM 512807108 23796 55840 SH DFND 03 0 55840 0 LAM RESEARCH CORP COM 512807108 2003 4700 SH Call DFND 06 0 4700 0 LAM RESEARCH CORP COM 512807108 2164 5079 SH DFND 06 0 5079 0 LAM RESEARCH CORP COM 512807108 2210 5185 SH DFND 28 2388 0 2797 LAM RESEARCH CORP COM 512807108 107244 251659 SH DFND 43 0 0 251659 LAM RESEARCH CORP COM 512807108 289 677 SH DFND 88 0 677 0 LAM RESEARCH CORP COM 512807108 49698 116620 SH DFND 43,01 0 0 116620 LAMAR ADVERTISING CO NEW CL A 512816109 5553 63127 SH DFND 01 51617 10425 1085 LAMAR ADVERTISING CO NEW CL A 512816109 934 10622 SH DFND 02 0 0 10622 LAMAR ADVERTISING CO NEW CL A 512816109 4560 51839 SH DFND 03 0 51839 0 LAMAR ADVERTISING CO NEW CL A 512816109 2 26 SH DFND 06 0 26 0 LAMAR ADVERTISING CO NEW CL A 512816109 78 883 SH DFND 28 883 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12555 142720 SH DFND 43 0 0 142720 LAMAR ADVERTISING CO NEW CL A 512816109 8948 101716 SH DFND 43,01 0 0 101716 LAMB WESTON HLDGS INC COM 513272104 44534 623203 SH DFND 01 196959 423128 3116 LAMB WESTON HLDGS INC COM 513272104 11972 167530 SH DFND 02 0 0 167530 LAMB WESTON HLDGS INC COM 513272104 31365 438912 SH DFND 03 0 438912 0 LAMB WESTON HLDGS INC COM 513272104 8 106 SH DFND 06 0 106 0 LAMB WESTON HLDGS INC COM 513272104 103 1442 SH DFND 28 313 0 1129 LAMB WESTON HLDGS INC COM 513272104 44111 617284 SH DFND 43 0 0 617284 LAMB WESTON HLDGS INC COM 513272104 9465 132448 SH DFND 43,01 0 0 132448 LANCASTER COLONY CORP COM 513847103 647 5026 SH DFND 01 3600 856 570 LANCASTER COLONY CORP COM 513847103 153 1188 SH DFND 02 0 0 1188 LANCASTER COLONY CORP COM 513847103 1299 10086 SH DFND 03 0 10086 0 LANCASTER COLONY CORP COM 513847103 0 1 SH DFND 06 0 1 0 LANCASTER COLONY CORP COM 513847103 11 82 SH DFND 28 0 0 82 LANCASTER COLONY CORP COM 513847103 5714 44372 SH DFND 43 0 0 44372 LANCASTER COLONY CORP COM 513847103 380 2948 SH DFND 43,01 0 0 2948 LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 783 80000 SH DFND 01 0 80000 0 LANDCADIA HOLDINGS IV INC CLASS A CO 51477A104 34 3505 SH DFND 03 0 3505 0 LANDEC CORP COM 514766104 61 6088 SH DFND 01 6088 0 0 LANDOS BIOPHARMA INC COM 515069102 29 40110 SH DFND 01 0 40110 0 LANDOS BIOPHARMA INC COM 515069102 0 170 SH DFND 03 0 170 0 LANDS END INC NEW COM 51509F105 86 8127 SH DFND 01 6089 2038 0 LANDS END INC NEW COM 51509F105 1 136 SH DFND 02 0 0 136 LANDS END INC NEW COM 51509F105 27 2496 SH DFND 03 0 2496 0 LANDS END INC NEW COM 51509F105 0 1 SH DFND 06 0 1 0 LANDSEA HOMES CORP COM 51509P103 28 4144 SH DFND 01 3510 634 0 LANDSTAR SYS INC COM 515098101 2399 16500 SH DFND 01 8917 7009 574 LANDSTAR SYS INC COM 515098101 624 4289 SH DFND 02 0 0 4289 LANDSTAR SYS INC COM 515098101 2749 18902 SH DFND 03 0 18902 0 LANDSTAR SYS INC COM 515098101 1 4 SH DFND 06 0 4 0 LANDSTAR SYS INC COM 515098101 1 4 SH DFND 28 4 0 0 LANDSTAR SYS INC COM 515098101 36991 254373 SH DFND 43 0 0 254373 LANDSTAR SYS INC COM 515098101 9964 68520 SH DFND 43,01 0 0 68520 LANNET INC COM 516012101 0 15 SH DFND 01 0 15 0 LANNET INC COM 516012101 1 1615 SH DFND 02 0 0 1615 LANNET INC COM 516012101 2 3478 SH DFND 03 0 3478 0 LANNET INC COM 516012101 0 3 SH DFND 06 0 3 0 LANTHEUS HLDGS INC COM 516544103 1568 23744 SH DFND 01 22647 0 1097 LANTHEUS HLDGS INC COM 516544103 8 124 SH DFND 02 0 0 124 LANTHEUS HLDGS INC COM 516544103 635 9622 SH DFND 03 0 9622 0 LANTHEUS HLDGS INC COM 516544103 1 9 SH DFND 06 0 9 0 LANTHEUS HLDGS INC COM 516544103 21 323 SH DFND 28 323 0 0 LANTHEUS HLDGS INC COM 516544103 14172 214627 SH DFND 43 0 0 214627 LANTHEUS HLDGS INC COM 516544103 12206 184861 SH DFND 43,01 0 0 184861 LANTRONIX INC COM NEW 516548203 0 13 SH DFND 01 0 13 0 LANTRONIX INC COM NEW 516548203 0 13 SH DFND 03 0 13 0 LAREDO PETROLEUM INC COM 516806205 1548 22448 SH DFND 01 13969 8374 105 LAREDO PETROLEUM INC COM 516806205 2335 33874 SH DFND 03 0 33874 0 LAREDO PETROLEUM INC COM 516806205 1 9 SH DFND 28 9 0 0 LARGO INC COM 517097101 55 8091 SH DFND 01 4000 4091 0 LARGO INC COM 517097101 62 9122 SH DFND 03 0 9122 0 LARIMAR THERAPEUTICS INC COM 517125100 0 188 SH DFND 01 0 188 0 LARIMAR THERAPEUTICS INC COM 517125100 0 25 SH DFND 03 0 25 0 LAS VEGAS SANDS CORP COM 517834107 15719 467973 SH DFND 01 136242 20709 311022 LAS VEGAS SANDS CORP COM 517834107 5499 163700 SH Put DFND 01 0 163700 0 LAS VEGAS SANDS CORP COM 517834107 2359 70231 SH DFND 02 0 0 70231 LAS VEGAS SANDS CORP COM 517834107 1008 30000 SH Put DFND 03 0 30000 0 LAS VEGAS SANDS CORP COM 517834107 14802 440656 SH DFND 03 0 440656 0 LAS VEGAS SANDS CORP COM 517834107 4922 146519 SH DFND 06 0 146519 0 LAS VEGAS SANDS CORP COM 517834107 3359 100000 SH Put DFND 06 0 100000 0 LAS VEGAS SANDS CORP COM 517834107 375 11168 SH DFND 28 1184 0 9984 LAS VEGAS SANDS CORP COM 517834107 20495 610147 SH DFND 43 0 0 610147 LAS VEGAS SANDS CORP COM 517834107 38 1128 SH DFND 88 0 1128 0 LAS VEGAS SANDS CORP COM 517834107 1550 46147 SH DFND 43,01 0 0 46147 LATCH INC COM 51818V106 32 28002 SH DFND 01 18600 9402 0 LATCH INC COM 51818V106 2 1608 SH DFND 03 0 1608 0 LATHAM GROUP INC COM 51819L107 1078 155531 SH DFND 01 131784 23747 0 LATHAM GROUP INC COM 51819L107 32 4629 SH DFND 02 0 0 4629 LATHAM GROUP INC COM 51819L107 16 2251 SH DFND 03 0 2251 0 LATHAM GROUP INC COM 51819L107 1156 166785 SH DFND 43 0 0 166785 LATHAM GROUP INC COM 51819L107 21 3086 SH DFND 43,01 0 0 3086 LATTICE SEMICONDUCTOR CORP COM 518415104 14404 296980 SH DFND 01 70784 224829 1367 LATTICE SEMICONDUCTOR CORP COM 518415104 92 1892 SH DFND 02 0 0 1892 LATTICE SEMICONDUCTOR CORP COM 518415104 2429 50083 SH DFND 03 0 50083 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1 21 SH DFND 06 0 21 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9 192 SH DFND 28 192 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4981 102696 SH DFND 43 0 0 102696 LATTICE SEMICONDUCTOR CORP COM 518415104 8027 165507 SH DFND 43,01 0 0 165507 LATTICE STRATEGIES TR HARTFORD M 518416102 1 52 SH DFND 01 0 52 0 LATTICE STRATEGIES TR HARTFORD M 518416102 76673 3080480 SH DFND 02 0 0 3080480 LATTICE STRATEGIES TR HARTFORD M 518416102 13817 555109 SH DFND 43 0 0 555109 LATTICE STRATEGIES TR HARTFORD U 518416409 4808 128223 SH DFND 02 0 0 128223 LATTICE STRATEGIES TR HARTFORD U 518416409 2943 78469 SH DFND 43 0 0 78469 LAUDER ESTEE COS INC CL A 518439104 151105 593337 SH DFND 01 501086 52011 40240 LAUDER ESTEE COS INC CL A 518439104 84665 332452 SH DFND 02 0 0 332452 LAUDER ESTEE COS INC CL A 518439104 27806 109183 SH DFND 03 0 109183 0 LAUDER ESTEE COS INC CL A 518439104 52 204 SH DFND 06 0 204 0 LAUDER ESTEE COS INC CL A 518439104 1084 4257 SH DFND 28 1420 0 2837 LAUDER ESTEE COS INC CL A 518439104 164008 644002 SH DFND 43 0 0 644002 LAUDER ESTEE COS INC CL A 518439104 298 1169 SH DFND 88 0 1169 0 LAUDER ESTEE COS INC CL A 518439104 25729 101029 SH DFND 43,01 0 0 101029 LAUREATE EDUCATION INC COMMON STO 518613203 497 42946 SH DFND 01 17765 25181 0 LAUREATE EDUCATION INC COMMON STO 518613203 161 13952 SH DFND 03 0 13952 0 LAUREATE EDUCATION INC COMMON STO 518613203 64 5502 SH DFND 06 0 5502 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 585 37883 SH DFND 02 0 0 37883 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 5955 607650 SH DFND 01 0 607650 0 LAZARD GROWTH ACQUISITION CO CL A ORD S G54035103 8 809 SH DFND 03 0 809 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/ G54035111 5 20000 SH DFND 03 0 20000 0 LAZARD LTD SHS A G54050102 1797 55442 SH DFND 01 11985 43457 0 LAZARD LTD SHS A G54050102 628 19373 SH DFND 02 0 0 19373 LAZARD LTD SHS A G54050102 3401 104936 SH DFND 03 0 104936 0 LAZYDAYS HLDGS INC COM 52110H100 5 439 SH DFND 01 0 439 0 LAZYDAYS HLDGS INC COM 52110H100 5 439 SH DFND 03 0 439 0 LCI INDS NOTE 1.12 501812AB7 5 6000 PRN DFND 01 6000 0 0 LCI INDS NOTE 1.12 501812AB7 7102 7834000 PRN DFND 03 0 7834000 0 LCI INDS COM 50189K103 16875 150833 SH DFND 01 7698 142738 397 LCI INDS COM 50189K103 86 769 SH DFND 02 0 0 769 LCI INDS COM 50189K103 627 5607 SH DFND 03 0 5607 0 LCI INDS COM 50189K103 7 60 SH DFND 28 60 0 0 LCI INDS COM 50189K103 4138 36984 SH DFND 43 0 0 36984 LCI INDS COM 50189K103 404 3609 SH DFND 43,01 0 0 3609 LCNB CORP COM 50181P100 31 2075 SH DFND 02 0 0 2075 LDH GROWTH CORP I CLASS A OR G54094100 586 60000 SH DFND 01 0 60000 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 713 72800 SH DFND 03 0 72800 0 LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/ G54085116 4 18425 SH DFND 03 0 18425 0 LEAFLY HOLDINGS INC COM 52178J105 63 14092 SH DFND 03 0 14092 0 LEAP THERAPEUTICS INC COM 52187K101 1 642 SH DFND 01 0 642 0 LEAP THERAPEUTICS INC COM 52187K101 8 7000 SH DFND 02 0 0 7000 LEAP THERAPEUTICS INC COM 52187K101 271 235841 SH DFND 03 0 235841 0 LEAR CORP COM NEW 521865204 14422 114563 SH DFND 01 15935 6391 92237 LEAR CORP COM NEW 521865204 2252 17887 SH DFND 02 0 0 17887 LEAR CORP COM NEW 521865204 5928 47085 SH DFND 03 0 47085 0 LEAR CORP COM NEW 521865204 3 23 SH DFND 06 0 23 0 LEAR CORP COM NEW 521865204 568 4508 SH DFND 28 211 0 4297 LEAR CORP COM NEW 521865204 58093 461456 SH DFND 43 0 0 461456 LEAR CORP COM NEW 521865204 11 85 SH DFND 88 0 85 0 LEAR CORP COM NEW 521865204 5703 45305 SH DFND 43,01 0 0 45305 LEFTERIS ACQUISITION CORP COM CL A 52470X109 50 5064 SH DFND 03 0 5064 0 LEGACY HOUSING CORP COM 52472M101 15 1140 SH DFND 01 1130 10 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 06 0 1 0 LEGALZOOM COM INC COM 52466B103 1074 97703 SH DFND 01 19305 78398 0 LEGALZOOM COM INC COM 52466B103 9 822 SH DFND 02 0 0 822 LEGALZOOM COM INC COM 52466B103 1863 169500 SH Put DFND 03 0 169500 0 LEGALZOOM COM INC COM 52466B103 2439 221961 SH DFND 03 0 221961 0 LEGALZOOM COM INC COM 52466B103 0 1 SH DFND 06 0 1 0 LEGATO MERGER CORP II *W EXP 09/ 52473Y112 13 50000 SH DFND 03 0 50000 0 LEGEND BIOTECH CORP SPONSORED 52490G102 224 4076 SH DFND 01 300 3639 137 LEGEND BIOTECH CORP SPONSORED 52490G102 10892 198030 SH DFND 03 0 198030 0 LEGEND BIOTECH CORP SPONSORED 52490G102 3897 70861 SH DFND 06 0 70861 0 LEGEND BIOTECH CORP SPONSORED 52490G102 1 23 SH DFND 28 0 0 23 LEGG MASON ETF INVT FRANKLIN U 52468L406 6472 171816 SH DFND 02 0 0 171816 LEGG MASON ETF INVT FRANKLIN U 52468L406 11081 294147 SH DFND 43 0 0 294147 LEGG MASON ETF INVT FRANKLIN I 52468L505 894 34886 SH DFND 02 0 0 34886 LEGG MASON ETF INVT FRANKLIN I 52468L505 1102 43013 SH DFND 43 0 0 43013 LEGGETT & PLATT INC COM 524660107 2416 69864 SH DFND 01 66943 1999 922 LEGGETT & PLATT INC COM 524660107 2157 62374 SH DFND 02 0 0 62374 LEGGETT & PLATT INC COM 524660107 1224 35405 SH DFND 03 0 35405 0 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 06 0 15 0 LEGGETT & PLATT INC COM 524660107 6 165 SH DFND 28 141 0 24 LEGGETT & PLATT INC COM 524660107 4132 119485 SH DFND 43 0 0 119485 LEGGETT & PLATT INC COM 524660107 75 2175 SH DFND 43,01 0 0 2175 LEIDOS HOLDINGS INC COM 525327102 36925 366645 SH DFND 01 127979 7894 230772 LEIDOS HOLDINGS INC COM 525327102 7464 74118 SH DFND 02 0 0 74118 LEIDOS HOLDINGS INC COM 525327102 4276 42454 SH DFND 03 0 42454 0 LEIDOS HOLDINGS INC COM 525327102 9 94 SH DFND 06 0 94 0 LEIDOS HOLDINGS INC COM 525327102 642 6378 SH DFND 28 916 0 5462 LEIDOS HOLDINGS INC COM 525327102 95074 944035 SH DFND 43 0 0 944035 LEIDOS HOLDINGS INC COM 525327102 1950 19367 SH DFND 43,01 0 0 19367 LEMAITRE VASCULAR INC COM 525558201 409 8971 SH DFND 01 4771 3855 345 LEMAITRE VASCULAR INC COM 525558201 9 195 SH DFND 02 0 0 195 LEMAITRE VASCULAR INC COM 525558201 335 7357 SH DFND 03 0 7357 0 LEMAITRE VASCULAR INC COM 525558201 0 2 SH DFND 06 0 2 0 LEMAITRE VASCULAR INC COM 525558201 7 158 SH DFND 28 158 0 0 LEMAITRE VASCULAR INC COM 525558201 110 2405 SH DFND 43 0 0 2405 LEMONADE INC COM 52567D107 561 30715 SH DFND 01 12670 18045 0 LEMONADE INC COM 52567D107 21 1153 SH DFND 02 0 0 1153 LEMONADE INC COM 52567D107 4565 250000 SH Call DFND 03 0 250000 0 LEMONADE INC COM 52567D107 2960 162089 SH DFND 03 0 162089 0 LEMONADE INC COM 52567D107 7375 403900 SH Put DFND 03 0 403900 0 LEMONADE INC COM 52567D107 0 4 SH DFND 06 0 4 0 LENDINGCLUB CORP COM NEW 52603A208 5377 459982 SH DFND 01 25264 434718 0 LENDINGCLUB CORP COM NEW 52603A208 7 636 SH DFND 02 0 0 636 LENDINGCLUB CORP COM NEW 52603A208 912 77975 SH DFND 03 0 77975 0 LENDINGCLUB CORP COM NEW 52603A208 0 11 SH DFND 06 0 11 0 LENDINGCLUB CORP COM NEW 52603A208 3437 294012 SH DFND 43 0 0 294012 LENDINGCLUB CORP COM NEW 52603A208 3389 289918 SH DFND 43,01 0 0 289918 LENDINGTREE INC NEW COM 52603B107 1696 38709 SH DFND 01 8152 30409 148 LENDINGTREE INC NEW COM 52603B107 2626 59932 SH DFND 02 0 0 59932 LENDINGTREE INC NEW COM 52603B107 580 13247 SH DFND 03 0 13247 0 LENDINGTREE INC NEW COM 52603B107 0 1 SH DFND 06 0 1 0 LENDINGTREE INC NEW COM 52603B107 3 64 SH DFND 28 64 0 0 LENDINGTREE INC NEW COM 52603B107 621 14165 SH DFND 43 0 0 14165 LENDINGTREE INC NEW COM 52603B107 11 243 SH DFND 43,01 0 0 243 LENNAR CORP CL A 526057104 22263 315480 SH DFND 01 111455 196639 7386 LENNAR CORP CL A 526057104 31792 450508 SH DFND 02 0 0 450508 LENNAR CORP CL A 526057104 31616 448006 SH DFND 03 0 448006 0 LENNAR CORP CL A 526057104 99 1400 SH Put DFND 06 0 1400 0 LENNAR CORP CL A 526057104 23 320 SH DFND 06 0 320 0 LENNAR CORP CL A 526057104 219 3105 SH DFND 28 595 0 2510 LENNAR CORP CL A 526057104 176063 2494877 SH DFND 43 0 0 2494877 LENNAR CORP CL A 526057104 88 1250 SH DFND 88 0 1250 0 LENNAR CORP CL A 526057104 20765 294252 SH DFND 43,01 0 0 294252 LENNAR CORP CL B 526057302 2063 35147 SH DFND 01 26408 8498 241 LENNAR CORP CL B 526057302 231 3937 SH DFND 02 0 0 3937 LENNAR CORP CL B 526057302 0 6 SH DFND 06 0 6 0 LENNAR CORP CL B 526057302 248 4219 SH DFND 28 0 0 4219 LENNAR CORP CL B 526057302 109 1850 SH DFND 43 0 0 1850 LENNAR CORP CL B 526057302 1 16 SH DFND 43,01 0 0 16 LENNOX INTL INC COM 526107107 1937 9378 SH DFND 01 5166 3691 521 LENNOX INTL INC COM 526107107 65 317 SH DFND 02 0 0 317 LENNOX INTL INC COM 526107107 2402 11628 SH DFND 03 0 11628 0 LENNOX INTL INC COM 526107107 5 25 SH DFND 06 0 25 0 LENNOX INTL INC COM 526107107 20 99 SH DFND 28 99 0 0 LENNOX INTL INC COM 526107107 27046 130915 SH DFND 43 0 0 130915 LENNOX INTL INC COM 526107107 34 163 SH DFND 88 0 163 0 LENNOX INTL INC COM 526107107 600 2906 SH DFND 43,01 0 0 2906 LENSAR INC COM 52634L108 0 2 SH DFND 01 0 2 0 LENSAR INC COM 52634L108 1 102 SH DFND 02 0 0 102 LENSAR INC COM 52634L108 13 1988 SH DFND 03 0 1988 0 LEO HLDGS CORP II COM CL A G5463R102 986 100000 SH DFND 01 0 100000 0 LEO HLDGS CORP II COM CL A G5463R102 225 22794 SH DFND 03 0 22794 0 LEO HLDGS CORP II UNIT 99/99 G5463R110 0 1 SH DFND 03 0 1 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2738 280000 SH DFND 01 0 280000 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 72 13950 SH DFND 01 13950 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 0 2 SH DFND 03 0 2 0 LESLIES INC COM 527064109 1508 99316 SH DFND 01 13098 86203 15 LESLIES INC COM 527064109 312 20559 SH DFND 02 0 0 20559 LESLIES INC COM 527064109 704 46387 SH DFND 03 0 46387 0 LESLIES INC COM 527064109 0 10 SH DFND 06 0 10 0 LESLIES INC COM 527064109 3658 240990 SH DFND 43 0 0 240990 LESLIES INC COM 527064109 211 13917 SH DFND 43,01 0 0 13917 LEVERE HOLDINGS CORP CLASS A OR G5462L106 5381 550199 SH DFND 01 0 550199 0 LEVERE HOLDINGS CORP CLASS A OR G5462L106 162 16601 SH DFND 03 0 16601 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 225 13792 SH DFND 01 34 13758 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 2791 171044 SH DFND 02 0 0 171044 LEVI STRAUSS & CO NEW CL A COM S 52736R102 201 12294 SH DFND 03 0 12294 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 0 6 SH DFND 06 0 6 0 LEVI STRAUSS & CO NEW CL A COM S 52736R102 535 32796 SH DFND 43 0 0 32796 LEVI STRAUSS & CO NEW CL A COM S 52736R102 206 12635 SH DFND 43,01 0 0 12635 LEXICON PHARMACEUTICALS INC COM NEW 528872302 66 35349 SH DFND 01 12991 22358 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 36 SH DFND 02 0 0 36 LEXICON PHARMACEUTICALS INC COM NEW 528872302 5 2920 SH DFND 03 0 2920 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 5 SH DFND 06 0 5 0 LEXINFINTECH HLDGS LTD ADR 528877103 135 60743 SH DFND 01 20000 40743 0 LEXINFINTECH HLDGS LTD ADR 528877103 42 18985 SH DFND 02 0 0 18985 LEXINFINTECH HLDGS LTD ADR 528877103 200 89545 SH DFND 03 0 89545 0 LEXINFINTECH HLDGS LTD ADR 528877103 2 700 SH DFND 06 0 700 0 LF CAPITAL ACQUISITION CORP *W EXP 05/ 50202D110 5 50100 SH DFND 03 0 50100 0 LG DISPLAY CO LTD SPONS ADR 50186V102 216 38675 SH DFND 01 11595 0 27080 LG DISPLAY CO LTD SPONS ADR 50186V102 19 3382 SH DFND 02 0 0 3382 LG DISPLAY CO LTD SPONS ADR 50186V102 183 32776 SH DFND 28 0 0 32776 LGI HOMES INC COM 50187T106 2351 27049 SH DFND 01 20421 6290 338 LGI HOMES INC COM 50187T106 1 14 SH DFND 02 0 0 14 LGI HOMES INC COM 50187T106 2839 32675 SH DFND 03 0 32675 0 LGI HOMES INC COM 50187T106 1 7 SH DFND 06 0 7 0 LGI HOMES INC COM 50187T106 3 36 SH DFND 28 36 0 0 LGL GROUP INC COM 50186A108 82 6295 SH DFND 02 0 0 6295 LGL GROUP INC *W EXP 11/ 50186A132 3 7295 SH DFND 02 0 0 7295 LHC GROUP INC COM 50187A107 3509 22533 SH DFND 01 18412 3812 309 LHC GROUP INC COM 50187A107 3357 21556 SH DFND 02 0 0 21556 LHC GROUP INC COM 50187A107 774 4967 SH DFND 03 0 4967 0 LHC GROUP INC COM 50187A107 1 4 SH DFND 06 0 4 0 LHC GROUP INC COM 50187A107 39 249 SH DFND 28 164 0 85 LHC GROUP INC COM 50187A107 5517 35426 SH DFND 43 0 0 35426 LHC GROUP INC COM 50187A107 4735 30403 SH DFND 43,01 0 0 30403 LI AUTO INC SPONSORED 50202M102 43898 1145873 SH DFND 01 1542 1143836 495 LI AUTO INC SPONSORED 50202M102 1443 37658 SH DFND 02 0 0 37658 LI AUTO INC SPONSORED 50202M102 13483 351932 SH DFND 03 0 351932 0 LI AUTO INC SPONSORED 50202M102 5314 138723 SH DFND 06 0 138723 0 LI AUTO INC SPONSORED 50202M102 45 1180 SH DFND 28 0 0 1180 LI AUTO INC SPONSORED 50202M102 1796 46879 SH DFND 43 0 0 46879 LIANBIO SPONSORED 53000N108 2 1003 SH DFND 02 0 0 1003 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 126 SH DFND 01 126 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2362 376127 SH DFND 02 0 0 376127 LIBERTY ALL-STAR GROWTH FD I COM 529900102 125 21416 SH DFND 02 0 0 21416 LIBERTY BROADBAND CORP COM SER A 530307107 3313 29173 SH DFND 01 27215 1724 234 LIBERTY BROADBAND CORP COM SER A 530307107 551 4852 SH DFND 02 0 0 4852 LIBERTY BROADBAND CORP COM SER A 530307107 30 260 SH DFND 03 0 260 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 10 SH DFND 06 0 10 0 LIBERTY BROADBAND CORP COM SER A 530307107 43 377 SH DFND 28 146 0 231 LIBERTY BROADBAND CORP COM SER A 530307107 8500 74860 SH DFND 43 0 0 74860 LIBERTY BROADBAND CORP COM SER A 530307107 4171 36733 SH DFND 43,01 0 0 36733 LIBERTY BROADBAND CORP COM SER C 530307305 164845 1425504 SH DFND 01 76205 1336533 12766 LIBERTY BROADBAND CORP COM SER C 530307305 2106 18210 SH DFND 02 0 0 18210 LIBERTY BROADBAND CORP COM SER C 530307305 88477 765106 SH DFND 03 0 765106 0 LIBERTY BROADBAND CORP COM SER C 530307305 1025 8862 SH DFND 28 90 0 8772 LIBERTY BROADBAND CORP COM SER C 530307305 41319 357303 SH DFND 43 0 0 357303 LIBERTY BROADBAND CORP COM SER C 530307305 55 479 SH DFND 88 0 479 0 LIBERTY BROADBAND CORP COM SER C 530307305 19366 167470 SH DFND 43,01 0 0 167470 LIBERTY ENERGY INC COM CL A 53115L104 3388 265538 SH DFND 01 185556 79549 433 LIBERTY ENERGY INC COM CL A 53115L104 1918 150286 SH DFND 02 0 0 150286 LIBERTY ENERGY INC COM CL A 53115L104 520 40724 SH DFND 03 0 40724 0 LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH DFND 06 0 10 0 LIBERTY ENERGY INC COM CL A 53115L104 760 59537 SH DFND 43 0 0 59537 LIBERTY ENERGY INC COM CL A 53115L104 1355 106230 SH DFND 43,01 0 0 106230 LIBERTY GLOBAL PLC SHS CL A G5480U104 12806 608361 SH DFND 01 22359 584732 1270 LIBERTY GLOBAL PLC SHS CL A G5480U104 5814 276178 SH DFND 02 0 0 276178 LIBERTY GLOBAL PLC SHS CL A G5480U104 13522 642374 SH DFND 03 0 642374 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 407 19321 SH DFND 06 0 19321 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4027 191299 SH DFND 43 0 0 191299 LIBERTY GLOBAL PLC SHS CL A G5480U104 12 559 SH DFND 88 0 559 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2858 135775 SH DFND 43,01 0 0 135775 LIBERTY GLOBAL PLC SHS CL B G5480U112 287 13724 SH DFND 01 13724 0 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 0 0 SH DFND 02 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1761 79733 SH DFND 01 69547 6811 3375 LIBERTY GLOBAL PLC SHS CL C G5480U120 503 22755 SH DFND 02 0 0 22755 LIBERTY GLOBAL PLC SHS CL C G5480U120 14054 636206 SH DFND 03 0 636206 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1 24 SH DFND 06 0 24 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3300 SH DFND 28 0 0 3300 LIBERTY GLOBAL PLC SHS CL C G5480U120 27 1218 SH DFND 88 0 1218 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 306 39178 SH DFND 01 37811 818 549 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8 1044 SH DFND 02 0 0 1044 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 229 29302 SH DFND 03 0 29302 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH DFND 06 0 9 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 569 73008 SH DFND 01 69011 3411 586 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18 2282 SH DFND 02 0 0 2282 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 199 25509 SH DFND 03 0 25509 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 23 SH DFND 06 0 23 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22 53073L203 496 50000 SH DFND 01 50000 0 0 LIBERTY MEDIA CORP DEL DEB 4.00 530715AG6 11 25000 PRN DFND 02 0 0 25000 LIBERTY MEDIA CORP DEL DEB 3.75 530715AL5 1 1552 PRN DFND 01 1552 0 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 430 11934 SH DFND 01 10241 1349 344 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 929 25771 SH DFND 02 0 0 25771 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 187 5191 SH DFND 03 0 5191 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 1301 36091 SH DFND 06 0 36091 0 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 15 404 SH DFND 28 258 0 146 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 3853 106913 SH DFND 43 0 0 106913 LIBERTY MEDIA CORP DEL COM A SIRI 531229409 81 2254 SH DFND 43,01 0 0 2254 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 544 15300 SH DFND 01 15300 0 0 LIBERTY MEDIA CORP DEL COM B SIRI 531229508 0 0 SH DFND 02 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 2165 60060 SH DFND 01 50467 8682 911 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1430 39671 SH DFND 02 0 0 39671 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 480 13323 SH DFND 03 0 13323 0 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 20 564 SH DFND 28 243 0 321 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 14112 391451 SH DFND 43 0 0 391451 LIBERTY MEDIA CORP DEL COM C SIRI 531229607 1705 47306 SH DFND 43,01 0 0 47306 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 198 7872 SH DFND 01 3070 3285 1517 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 16 642 SH DFND 02 0 0 642 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 43 1698 SH DFND 03 0 1698 0 LIBERTY MEDIA CORP DEL COM A BRAV 531229706 116 4600 SH DFND 28 0 0 4600 LIBERTY MEDIA CORP DEL COM SER C 531229854 2623 41319 SH DFND 01 36708 3690 921 LIBERTY MEDIA CORP DEL COM SER C 531229854 41437 652856 SH DFND 02 0 0 652856 LIBERTY MEDIA CORP DEL COM SER C 531229854 874 13765 SH DFND 03 0 13765 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 8 125 SH DFND 28 125 0 0 LIBERTY MEDIA CORP DEL COM SER C 531229854 87498 1378575 SH DFND 43 0 0 1378575 LIBERTY MEDIA CORP DEL COM SER C 531229854 34477 543195 SH DFND 43,01 0 0 543195 LIBERTY MEDIA CORP DEL COM SER A 531229870 476 8203 SH DFND 01 5932 2216 55 LIBERTY MEDIA CORP DEL COM SER A 531229870 496 8559 SH DFND 02 0 0 8559 LIBERTY MEDIA CORP DEL COM SER A 531229870 11 196 SH DFND 03 0 196 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 0 5 SH DFND 06 0 5 0 LIBERTY MEDIA CORP DEL COM SER A 531229870 2600 44853 SH DFND 43 0 0 44853 LIBERTY MEDIA CORP DEL COM SER A 531229870 880 15177 SH DFND 43,01 0 0 15177 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 525 21881 SH DFND 01 12857 6484 2540 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 1779 74108 SH DFND 02 0 0 74108 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 103 4300 SH DFND 03 0 4300 0 LIBERTY MEDIA CORP DEL COM C BRAV 531229888 0 4 SH DFND 06 0 4 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 29136 16900000 PRN DFND 01 0 16900000 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 5 3000 PRN DFND 02 0 0 3000 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 962 558000 PRN DFND 03 0 558000 0 LIBERTY MEDIA CORP DEL NOTE 1.00 531229AF9 5 3000 PRN DFND 43 0 0 3000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 3339 SH DFND 01 505 2834 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 763 SH DFND 02 0 0 763 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 15 20346 SH DFND 03 0 20346 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 7 SH DFND 06 0 7 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 308 44796 SH DFND 01 23679 21117 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 6 800 SH DFND 02 0 0 800 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 172 24934 SH DFND 03 0 24934 0 LI-CYCLE HOLDINGS CORP COMMON SHA 50202P105 1144 166270 SH DFND 06 0 166270 0 LIFE STORAGE INC COM 53223X107 8258 73959 SH DFND 01 40057 33085 817 LIFE STORAGE INC COM 53223X107 10179 91159 SH DFND 02 0 0 91159 LIFE STORAGE INC COM 53223X107 4277 38308 SH DFND 03 0 38308 0 LIFE STORAGE INC COM 53223X107 2 20 SH DFND 06 0 20 0 LIFE STORAGE INC COM 53223X107 367 3291 SH DFND 28 669 0 2622 LIFE STORAGE INC COM 53223X107 14866 133135 SH DFND 43 0 0 133135 LIFE STORAGE INC COM 53223X107 440 3942 SH DFND 43,01 0 0 3942 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 399 30953 SH DFND 01 7198 23755 0 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 21 1653 SH DFND 02 0 0 1653 LIFE TIME GROUP HOLDINGS INC COMMON STO 53190C102 15 1141 SH DFND 03 0 1141 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 241 43379 SH DFND 01 16027 27352 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 3 596 SH DFND 02 0 0 596 LIFESTANCE HEALTH GROUP INC COM 53228F101 440 79164 SH DFND 43 0 0 79164 LIFETIME BRANDS INC COM 53222Q103 25 2264 SH DFND 01 2264 0 0 LIFETIME BRANDS INC COM 53222Q103 6 504 SH DFND 03 0 504 0 LIFETIME BRANDS INC COM 53222Q103 0 1 SH DFND 06 0 1 0 LIFEVANTAGE CORP COM NEW 53222K205 4 986 SH DFND 02 0 0 986 LIFEVANTAGE CORP COM NEW 53222K205 2 561 SH DFND 03 0 561 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 976 10936 SH DFND 01 3603 7026 307 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 626 SH DFND 02 0 0 626 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 67 749 SH DFND 03 0 749 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 1 SH DFND 06 0 1 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4003 44867 SH DFND 43 0 0 44867 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1623 18194 SH DFND 43,01 0 0 18194 LIGHT & WONDER INC COM 80874P109 6533 139022 SH DFND 01 130266 8756 0 LIGHT & WONDER INC COM 80874P109 58 1233 SH DFND 02 0 0 1233 LIGHT & WONDER INC COM 80874P109 3905 83100 SH DFND 03 0 83100 0 LIGHT & WONDER INC COM 80874P109 1 11 SH DFND 06 0 11 0 LIGHT & WONDER INC COM 80874P109 23 497 SH DFND 28 497 0 0 LIGHT & WONDER INC COM 80874P109 1101 23432 SH DFND 43 0 0 23432 LIGHT & WONDER INC COM 80874P109 868 18481 SH DFND 43,01 0 0 18481 LIGHTBRIDGE CORP COM 53224K302 6 1300 SH DFND 01 1300 0 0 LIGHTNING EMOTORS INC COM 53228T101 39 14173 SH DFND 01 0 14173 0 LIGHTNING EMOTORS INC COM 53228T101 273 98578 SH DFND 03 0 98578 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 14 SH DFND 01 0 14 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 5 233 SH DFND 01 27 20 186 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 11 495 SH DFND 02 0 0 495 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4776 214166 SH DFND 03 0 214166 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 4699 210700 SH Put DFND 03 0 210700 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 394 17686 SH DFND 05 17686 0 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 2955 132512 SH DFND 43 0 0 132512 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 10 459 SH DFND 88 0 459 0 LIGHTSPEED COMMERCE INC SUB VTG SH 53229C107 90 4053 SH DFND 43,01 0 0 4053 LIGHTWAVE LOGIC INC COM 532275104 766 117172 SH DFND 01 40346 76826 0 LIGHTWAVE LOGIC INC COM 532275104 1635 250000 SH Call DFND 03 0 250000 0 LIGHTWAVE LOGIC INC COM 532275104 79 12058 SH DFND 03 0 12058 0 LILIUM N V CLASS A OR N52586109 0 1 SH DFND 01 0 1 0 LILIUM N V CLASS A OR N52586109 307 130113 SH DFND 03 0 130113 0 LILLY ELI & CO COM 532457108 6485 20000 SH Call DFND 01 0 20000 0 LILLY ELI & CO COM 532457108 690622 2130037 SH DFND 01 1710467 388857 30713 LILLY ELI & CO COM 532457108 1038541 3203101 SH DFND 02 0 0 3203101 LILLY ELI & CO COM 532457108 123532 381000 SH Put DFND 03 0 381000 0 LILLY ELI & CO COM 532457108 75383 232500 SH Call DFND 03 0 232500 0 LILLY ELI & CO COM 532457108 107236 330741 SH DFND 03 0 330741 0 LILLY ELI & CO COM 532457108 11997 37000 SH Put DFND 06 0 37000 0 LILLY ELI & CO COM 532457108 7417 22877 SH DFND 06 0 22877 0 LILLY ELI & CO COM 532457108 2529 7800 SH Call DFND 06 0 7800 0 LILLY ELI & CO COM 532457108 9600 29609 SH DFND 28 19797 0 9812 LILLY ELI & CO COM 532457108 1195104 3685976 SH DFND 43 0 0 3685976 LILLY ELI & CO COM 532457108 1379 4252 SH DFND 88 0 4252 0 LILLY ELI & CO COM 532457108 113621 350433 SH DFND 43,01 0 0 350433 LIMELIGHT NETWORKS INC COM 53261M104 91 39183 SH DFND 01 36477 2706 0 LIMELIGHT NETWORKS INC COM 53261M104 155 67283 SH DFND 02 0 0 67283 LIMELIGHT NETWORKS INC COM 53261M104 45 19687 SH DFND 03 0 19687 0 LIMELIGHT NETWORKS INC COM 53261M104 0 20 SH DFND 06 0 20 0 LIMESTONE BANCORP INC COM 53262L105 11 601 SH DFND 02 0 0 601 LIMONEIRA CO COM 532746104 49 3449 SH DFND 01 0 3449 0 LIMONEIRA CO COM 532746104 49 3449 SH DFND 03 0 3449 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 06 0 1 0 LINCOLN EDL SVCS CORP COM 533535100 4 646 SH DFND 02 0 0 646 LINCOLN EDL SVCS CORP COM 533535100 112 17702 SH DFND 03 0 17702 0 LINCOLN ELEC HLDGS INC COM 533900106 14696 119134 SH DFND 01 11043 107566 525 LINCOLN ELEC HLDGS INC COM 533900106 2262 18340 SH DFND 02 0 0 18340 LINCOLN ELEC HLDGS INC COM 533900106 3720 30155 SH DFND 03 0 30155 0 LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH DFND 06 0 11 0 LINCOLN ELEC HLDGS INC COM 533900106 94 759 SH DFND 28 153 0 606 LINCOLN ELEC HLDGS INC COM 533900106 5264 42675 SH DFND 43 0 0 42675 LINCOLN ELEC HLDGS INC COM 533900106 594 4815 SH DFND 43,01 0 0 4815 LINCOLN NATL CORP IND COM 534187109 16728 357670 SH DFND 01 220243 132814 4613 LINCOLN NATL CORP IND COM 534187109 25822 552103 SH DFND 02 0 0 552103 LINCOLN NATL CORP IND COM 534187109 14 300 SH Call DFND 02 0 0 300 LINCOLN NATL CORP IND COM 534187109 6765 144634 SH DFND 03 0 144634 0 LINCOLN NATL CORP IND COM 534187109 3 55 SH DFND 06 0 55 0 LINCOLN NATL CORP IND COM 534187109 1286 27488 SH DFND 28 3898 0 23590 LINCOLN NATL CORP IND COM 534187109 1226 26203 SH DFND 43 0 0 26203 LINCOLN NATL CORP IND COM 534187109 28 589 SH DFND 88 0 589 0 LINCOLN NATL CORP IND COM 534187109 606 12958 SH DFND 43,01 0 0 12958 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 768 94785 SH DFND 01 70476 22858 1451 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 185 22800 SH Put DFND 03 0 22800 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 210 25979 SH DFND 03 0 25979 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 2 SH DFND 06 0 2 0 LINDE PLC SHS G5494J103 258442 898835 SH DFND 01 547673 326580 24582 LINDE PLC SHS G5494J103 75696 263263 SH DFND 02 0 0 263263 LINDE PLC SHS G5494J103 81638 283928 SH DFND 03 0 283928 0 LINDE PLC SHS G5494J103 97450 338921 SH DFND 06 0 338921 0 LINDE PLC SHS G5494J103 23836 82900 SH Put DFND 06 60000 22900 0 LINDE PLC SHS G5494J103 12019 41800 SH Call DFND 06 30000 11800 0 LINDE PLC SHS G5494J103 2473 8600 SH DFND 28 6956 0 1644 LINDE PLC SHS G5494J103 366104 1273271 SH DFND 43 0 0 1273271 LINDE PLC SHS G5494J103 19589 68127 SH DFND 88 0 68127 0 LINDE PLC SHS G5494J103 33478 116432 SH DFND 43,01 0 0 116432 LINDSAY CORP COM 535555106 438 3298 SH DFND 01 2741 479 78 LINDSAY CORP COM 535555106 30 227 SH DFND 02 0 0 227 LINDSAY CORP COM 535555106 257 1936 SH DFND 03 0 1936 0 LINDSAY CORP COM 535555106 0 1 SH DFND 06 0 1 0 LINDSAY CORP COM 535555106 5 35 SH DFND 28 35 0 0 LINDSAY CORP COM 535555106 1846 13902 SH DFND 43 0 0 13902 LINEAGE CELL THERAPEUTICS IN COM 53566P109 16 10000 SH DFND 01 10000 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1000 SH DFND 02 0 0 1000 LIONS GATE ENTMNT CORP CL A VTG 535919401 2874 308692 SH DFND 01 37445 270988 259 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 542 SH DFND 02 0 0 542 LIONS GATE ENTMNT CORP CL A VTG 535919401 394 42337 SH DFND 03 0 42337 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 6 SH DFND 06 0 6 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 25 2714 SH DFND 28 0 0 2714 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 50 SH DFND 43,01 0 0 50 LIONS GATE ENTMNT CORP CL B NON V 535919500 521 59008 SH DFND 01 43074 15517 417 LIONS GATE ENTMNT CORP CL B NON V 535919500 14 1554 SH DFND 02 0 0 1554 LIONS GATE ENTMNT CORP CL B NON V 535919500 51 5749 SH DFND 03 0 5749 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 0 17 SH DFND 06 0 17 0 LIONS GATE ENTMNT CORP CL B NON V 535919500 232 26268 SH DFND 43 0 0 26268 LIONS GATE ENTMNT CORP CL B NON V 535919500 557 63133 SH DFND 43,01 0 0 63133 LIPOCINE INC NEW COM 53630X104 1 1000 SH DFND 02 0 0 1000 LIQUIDIA CORPORATION COM NEW 53635D202 33 7643 SH DFND 01 0 7643 0 LIQUIDIA CORPORATION COM NEW 53635D202 3 700 SH DFND 02 0 0 700 LIQUIDITY SVCS INC COM 53635B107 319 23735 SH DFND 01 15674 7009 1052 LIQUIDITY SVCS INC COM 53635B107 48 3606 SH DFND 03 0 3606 0 LISTED FD TR ROUNDHILL 53656F417 84 10425 SH DFND 01 10425 0 0 LISTED FD TR HORIZON KI 53656F623 146 5102 SH DFND 01 5102 0 0 LITHIA MTRS INC COM 536797103 1386 5043 SH DFND 01 4680 100 263 LITHIA MTRS INC COM 536797103 5703 20754 SH DFND 02 0 0 20754 LITHIA MTRS INC COM 536797103 414 1508 SH DFND 03 0 1508 0 LITHIA MTRS INC COM 536797103 2 6 SH DFND 06 0 6 0 LITHIA MTRS INC COM 536797103 7 27 SH DFND 28 27 0 0 LITHIA MTRS INC COM 536797103 15042 54735 SH DFND 43 0 0 54735 LITHIA MTRS INC COM 536797103 4766 17343 SH DFND 43,01 0 0 17343 LITHIUM AMERS CORP NEW COM NEW 53680Q207 5708 283533 SH DFND 01 283477 56 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 357 17724 SH DFND 02 0 0 17724 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10673 530228 SH DFND 03 0 530228 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10210 507200 SH Put DFND 03 0 507200 0 LITTELFUSE INC COM 537008104 9745 38360 SH DFND 01 23506 14546 308 LITTELFUSE INC COM 537008104 132 520 SH DFND 02 0 0 520 LITTELFUSE INC COM 537008104 2034 8005 SH DFND 03 0 8005 0 LITTELFUSE INC COM 537008104 1 3 SH DFND 06 0 3 0 LITTELFUSE INC COM 537008104 103 407 SH DFND 28 407 0 0 LITTELFUSE INC COM 537008104 30345 119449 SH DFND 43 0 0 119449 LITTELFUSE INC COM 537008104 7401 29132 SH DFND 43,01 0 0 29132 LIVANOVA PLC SHS G5509L101 39963 639723 SH DFND 01 15588 623826 309 LIVANOVA PLC SHS G5509L101 92 1475 SH DFND 02 0 0 1475 LIVANOVA PLC SHS G5509L101 8127 130096 SH DFND 03 0 130096 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 06 0 9 0 LIVANOVA PLC SHS G5509L101 8 132 SH DFND 28 132 0 0 LIVANOVA PLC SHS G5509L101 1441 23065 SH DFND 43 0 0 23065 LIVE NATION ENTERTAINMENT IN COM 538034109 31495 381390 SH DFND 01 363698 12676 5016 LIVE NATION ENTERTAINMENT IN COM 538034109 1568 18983 SH DFND 02 0 0 18983 LIVE NATION ENTERTAINMENT IN COM 538034109 5977 72379 SH DFND 03 0 72379 0 LIVE NATION ENTERTAINMENT IN COM 538034109 181 2191 SH DFND 06 0 2191 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1155 13992 SH DFND 28 4329 0 9663 LIVE NATION ENTERTAINMENT IN COM 538034109 32889 398268 SH DFND 43 0 0 398268 LIVE NATION ENTERTAINMENT IN COM 538034109 49 589 SH DFND 88 0 589 0 LIVE NATION ENTERTAINMENT IN COM 538034109 23253 281578 SH DFND 43,01 0 0 281578 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 3 2000 PRN DFND 02 0 0 2000 LIVE NATION ENTERTAINMENT IN NOTE 2.50 538034AQ2 6 5000 PRN DFND 43 0 0 5000 LIVE OAK BANCSHARES INC COM 53803X105 919 27111 SH DFND 01 12063 15048 0 LIVE OAK BANCSHARES INC COM 53803X105 6 190 SH DFND 02 0 0 190 LIVE OAK BANCSHARES INC COM 53803X105 3138 92600 SH DFND 03 0 92600 0 LIVE OAK BANCSHARES INC COM 53803X105 0 4 SH DFND 06 0 4 0 LIVE OAK BANCSHARES INC COM 53803X105 396 11678 SH DFND 43 0 0 11678 LIVE OAK BANCSHARES INC COM 53803X105 154 4548 SH DFND 43,01 0 0 4548 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99 538086208 11 1100 SH DFND 02 0 0 1100 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01 538126202 5 500 SH DFND 02 0 0 500 LIVENT CORP COM 53814L108 3746 165083 SH DFND 01 154588 8198 2297 LIVENT CORP COM 53814L108 1591 70128 SH DFND 02 0 0 70128 LIVENT CORP COM 53814L108 15651 689764 SH DFND 03 0 689764 0 LIVENT CORP COM 53814L108 1 27 SH DFND 06 0 27 0 LIVENT CORP COM 53814L108 13 581 SH DFND 28 581 0 0 LIVENT CORP COM 53814L108 84 3691 SH DFND 43 0 0 3691 LIVENT CORP NOTE 4.12 53814LAB4 5140 1884000 PRN DFND 03 0 1884000 0 LIVENT CORP NOTE 4.12 53814LAB4 5 2000 PRN DFND 43 0 0 2000 LIVEONE INC COM 53814X102 4 4264 SH DFND 01 0 4264 0 LIVEPERSON INC COM 538146101 2538 179519 SH DFND 01 165779 12116 1624 LIVEPERSON INC COM 538146101 36 2525 SH DFND 02 0 0 2525 LIVEPERSON INC COM 538146101 474 33499 SH DFND 03 0 33499 0 LIVEPERSON INC COM 538146101 0 9 SH DFND 06 0 9 0 LIVEPERSON INC COM 538146101 6 441 SH DFND 28 441 0 0 LIVEPERSON INC COM 538146101 46 3222 SH DFND 43 0 0 3222 LIVEPERSON INC NOTE 0.75 538146AB7 5 6000 PRN DFND 01 6000 0 0 LIVEPERSON INC NOTE 0.75 538146AB7 1 1000 PRN DFND 43 0 0 1000 LIVEPERSON INC NOTE 538146AD3 7 10000 PRN DFND 01 10000 0 0 LIVEPERSON INC NOTE 538146AD3 169 235000 PRN DFND 03 0 235000 0 LIVERAMP HLDGS INC COM 53815P108 1400 54236 SH DFND 01 17856 35348 1032 LIVERAMP HLDGS INC COM 53815P108 150 5813 SH DFND 02 0 0 5813 LIVERAMP HLDGS INC COM 53815P108 484 18746 SH DFND 03 0 18746 0 LIVERAMP HLDGS INC COM 53815P108 0 11 SH DFND 06 0 11 0 LIVERAMP HLDGS INC COM 53815P108 8 312 SH DFND 28 312 0 0 LIVERAMP HLDGS INC COM 53815P108 8000 309975 SH DFND 43 0 0 309975 LIVERAMP HLDGS INC COM 53815P108 8422 326321 SH DFND 43,01 0 0 326321 LIVEVOX HOLDING INC COM CL A 53838L100 1 504 SH DFND 01 0 504 0 LIVEVOX HOLDING INC COM CL A 53838L100 7 4345 SH DFND 03 0 4345 0 LIZHI INC ADS 53933L104 8 7067 SH DFND 01 0 7067 0 LIZHI INC ADS 53933L104 77 65952 SH DFND 03 0 65952 0 LKQ CORP COM 501889208 15304 311756 SH DFND 01 61310 246948 3498 LKQ CORP COM 501889208 2048 41726 SH DFND 02 0 0 41726 LKQ CORP COM 501889208 12732 259353 SH DFND 03 0 259353 0 LKQ CORP COM 501889208 150 3049 SH DFND 06 0 3049 0 LKQ CORP COM 501889208 20 398 SH DFND 28 367 0 31 LKQ CORP COM 501889208 35777 728803 SH DFND 43 0 0 728803 LKQ CORP COM 501889208 70 1416 SH DFND 88 0 1416 0 LKQ CORP COM 501889208 12914 263061 SH DFND 43,01 0 0 263061 LL FLOORING HOLDINGS INC COM 55003T107 251 26791 SH DFND 01 6790 19827 174 LL FLOORING HOLDINGS INC COM 55003T107 31 3282 SH DFND 03 0 3282 0 LLOYDS BANKING GROUP PLC SPONSORED 539439109 236 115677 SH DFND 01 33188 9088 73401 LLOYDS BANKING GROUP PLC SPONSORED 539439109 175 85571 SH DFND 02 0 0 85571 LLOYDS BANKING GROUP PLC SPONSORED 539439109 42 20398 SH DFND 28 0 0 20398 LLOYDS BANKING GROUP PLC SPONSORED 539439109 18001 8823931 SH DFND 43 0 0 8823931 LLOYDS BANKING GROUP PLC SPONSORED 539439109 446 218857 SH DFND 43,01 0 0 218857 LMP CAP & INCOME FD INC COM 50208A102 256 20768 SH DFND 02 0 0 20768 LOANDEPOT INC COM CL A 53946R106 0 125 SH DFND 02 0 0 125 LOCAL BOUNTI CORP COMMON STO 53960E106 43 13678 SH DFND 01 10344 3334 0 LOCAL BOUNTI CORP COMMON STO 53960E106 5 1436 SH DFND 03 0 1436 0 LOCKHEED MARTIN CORP COM 539830109 381733 887834 SH DFND 01 784444 98019 5371 LOCKHEED MARTIN CORP COM 539830109 172 400 SH Call DFND 02 0 0 400 LOCKHEED MARTIN CORP COM 539830109 705791 1641527 SH DFND 02 0 0 1641527 LOCKHEED MARTIN CORP COM 539830109 37968 88307 SH DFND 03 0 88307 0 LOCKHEED MARTIN CORP COM 539830109 116 269 SH DFND 06 0 269 0 LOCKHEED MARTIN CORP COM 539830109 86 200 SH Call DFND 06 0 200 0 LOCKHEED MARTIN CORP COM 539830109 3489 8115 SH DFND 28 7389 0 726 LOCKHEED MARTIN CORP COM 539830109 354163 823712 SH DFND 43 0 0 823712 LOCKHEED MARTIN CORP COM 539830109 47463 110389 SH DFND 43,01 0 0 110389 LOEWS CORP COM 540424108 15369 259342 SH DFND 01 65313 191047 2982 LOEWS CORP COM 540424108 3508 59191 SH DFND 02 0 0 59191 LOEWS CORP COM 540424108 2955 49869 SH DFND 03 0 49869 0 LOEWS CORP COM 540424108 5 87 SH DFND 06 0 87 0 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65473P105 12474 423007 SH DFND 03 0 423007 0 NISOURCE INC COM 65473P105 0 11 SH DFND 06 0 11 0 NISOURCE INC COM 65473P105 100 3397 SH DFND 28 99 0 3298 NISOURCE INC COM 65473P105 11084 375860 SH DFND 43 0 0 375860 NISOURCE INC COM 65473P105 1250 42386 SH DFND 43,01 0 0 42386 NISOURCE INC UNIT 12/01 65473P121 74 650 SH DFND 02 0 0 650 NISOURCE INC UNIT 12/01 65473P121 15142 133149 SH DFND 43 0 0 133149 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 0 1 SH DFND 01 0 1 0 NIU TECHNOLOGIES ADS 65481N100 8 963 SH DFND 01 963 0 0 NIU TECHNOLOGIES ADS 65481N100 2 271 SH DFND 02 0 0 271 NIU TECHNOLOGIES ADS 65481N100 2 200 SH DFND 06 0 200 0 NKARTA INC COM 65487U108 763 61920 SH DFND 01 9763 52157 0 NKARTA INC COM 65487U108 34 2745 SH DFND 03 0 2745 0 NL INDS INC COM NEW 629156407 29 2982 SH DFND 01 2982 0 0 NL INDS INC COM NEW 629156407 331 33500 SH DFND 02 0 0 33500 NL INDS INC COM NEW 629156407 0 20 SH DFND 03 0 20 0 NLIGHT INC COM 65487K100 130 12694 SH DFND 01 10167 2311 216 NLIGHT INC COM 65487K100 1 72 SH DFND 02 0 0 72 NLIGHT INC COM 65487K100 20 1934 SH DFND 03 0 1934 0 NLIGHT INC COM 65487K100 0 7 SH DFND 06 0 7 0 NLIGHT INC COM 65487K100 770 75344 SH DFND 43 0 0 75344 NLIGHT INC COM 65487K100 507 49576 SH DFND 43,01 0 0 49576 NMI HLDGS INC CL A 629209305 885 53168 SH DFND 01 17817 33901 1450 NMI HLDGS INC CL A 629209305 3 165 SH DFND 02 0 0 165 NMI HLDGS INC CL A 629209305 651 39073 SH DFND 03 0 39073 0 NMI HLDGS INC CL A 629209305 0 11 SH DFND 06 0 11 0 NMI HLDGS INC CL A 629209305 4 263 SH DFND 28 263 0 0 NMI HLDGS INC CL A 629209305 4201 252331 SH DFND 43 0 0 252331 NMI HLDGS INC CL A 629209305 1405 84375 SH DFND 43,01 0 0 84375 NN INC COM 629337106 3 1355 SH DFND 01 102 1253 0 NN INC COM 629337106 2 700 SH DFND 02 0 0 700 NN INC COM 629337106 2 645 SH DFND 03 0 645 0 NN INC COM 629337106 0 1 SH DFND 06 0 1 0 NN INC COM 629337106 0 183 SH DFND 43 0 0 183 NN INC COM 629337106 0 92 SH DFND 43,01 0 0 92 NOAH HLDGS LTD SPON ADS C 65487X102 557 27526 SH DFND 01 1803 25551 172 NOAH HLDGS LTD SPON ADS C 65487X102 10 500 SH DFND 02 0 0 500 NOAH HLDGS LTD SPON ADS C 65487X102 263 13014 SH DFND 03 0 13014 0 NOAH HLDGS LTD SPON ADS C 65487X102 2 106 SH DFND 06 0 106 0 NOAH HLDGS LTD SPON ADS C 65487X102 2 106 SH DFND 28 48 0 58 NOBLE CORP NEW SHS G6610J209 608 24000 SH DFND 01 23153 847 0 NOBLE CORP NEW SHS G6610J209 156 6144 SH DFND 03 0 6144 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 5990 610000 SH DFND 01 0 610000 0 NOKIA CORP SPONSORED 654902204 1852 401829 SH DFND 01 320576 0 81253 NOKIA CORP SPONSORED 654902204 12704 2755734 SH DFND 02 0 0 2755734 NOKIA CORP SPONSORED 654902204 1278 277235 SH DFND 03 0 277235 0 NOKIA CORP SPONSORED 654902204 5019 1088620 SH DFND 06 0 1088620 0 NOKIA CORP SPONSORED 654902204 124 26843 SH DFND 28 2117 0 24726 NOKIA CORP SPONSORED 654902204 5196 1127210 SH DFND 43 0 0 1127210 NOKIA CORP SPONSORED 654902204 1620 351319 SH DFND 43,01 0 0 351319 NOMAD FOODS LTD USD ORD SH G6564A105 58 2905 SH DFND 01 2053 852 0 NOMAD FOODS LTD USD ORD SH G6564A105 64 3212 SH DFND 02 0 0 3212 NOMAD FOODS LTD USD ORD SH G6564A105 1127 56380 SH DFND 03 0 56380 0 NOMAD FOODS LTD USD ORD SH G6564A105 1 31 SH DFND 06 0 31 0 NOMAD FOODS LTD USD ORD SH G6564A105 5461 273196 SH DFND 43 0 0 273196 NOMAD FOODS LTD USD ORD SH G6564A105 5893 294812 SH DFND 43,01 0 0 294812 NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 86 12220 SH DFND 05 12220 0 0 NOMURA HLDGS INC SPONSORED 65535H208 950 265426 SH DFND 01 110320 72579 82527 NOMURA HLDGS INC SPONSORED 65535H208 1369 382323 SH DFND 02 0 0 382323 NOMURA HLDGS INC SPONSORED 65535H208 129 36086 SH DFND 28 3331 0 32755 NOODLES & CO COM CL A 65540B105 213 45278 SH DFND 01 11626 31136 2516 NOODLES & CO COM CL A 65540B105 0 100 SH DFND 02 0 0 100 NOODLES & CO COM CL A 65540B105 0 3 SH DFND 06 0 3 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 276 129722 SH DFND 01 59184 70538 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3737 SH DFND 02 0 0 3737 NORDIC AMERICAN TANKERS LIMI COM G65773106 50 23409 SH DFND 03 0 23409 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 12 SH DFND 06 0 12 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 350 164253 SH DFND 43 0 0 164253 NORDIC AMERICAN TANKERS LIMI COM G65773106 626 294122 SH DFND 43,01 0 0 294122 NORDSON CORP COM 655663102 15313 75640 SH DFND 01 14844 59802 994 NORDSON CORP COM 655663102 551 2719 SH DFND 02 0 0 2719 NORDSON CORP COM 655663102 4050 20008 SH DFND 03 0 20008 0 NORDSON CORP COM 655663102 3 16 SH DFND 06 0 16 0 NORDSON CORP COM 655663102 142 700 SH Call DFND 06 0 700 0 NORDSON CORP COM 655663102 5977 29527 SH DFND 28 170 0 29357 NORDSON CORP COM 655663102 16917 83566 SH DFND 43 0 0 83566 NORDSON CORP COM 655663102 48 238 SH DFND 88 0 238 0 NORDSON CORP COM 655663102 3812 18830 SH DFND 43,01 0 0 18830 NORDSTROM INC COM 655664100 6252 295870 SH DFND 01 180772 113553 1545 NORDSTROM INC COM 655664100 461 21820 SH DFND 02 0 0 21820 NORDSTROM INC COM 655664100 11029 521962 SH DFND 03 0 521962 0 NORDSTROM INC COM 655664100 5 229 SH DFND 28 229 0 0 NORDSTROM INC COM 655664100 555 26287 SH DFND 43 0 0 26287 NORDSTROM INC COM 655664100 2 117 SH DFND 43,01 0 0 117 NORFOLK SOUTHN CORP COM 655844108 181291 797621 SH DFND 01 525956 126874 144791 NORFOLK SOUTHN CORP COM 655844108 157339 692241 SH DFND 02 0 0 692241 NORFOLK SOUTHN CORP COM 655844108 29332 129050 SH DFND 03 0 129050 0 NORFOLK SOUTHN CORP COM 655844108 2273 10000 SH Put DFND 06 0 10000 0 NORFOLK SOUTHN CORP COM 655844108 827 3638 SH DFND 06 0 3638 0 NORFOLK SOUTHN CORP COM 655844108 1970 8667 SH DFND 28 1624 0 7043 NORFOLK SOUTHN CORP COM 655844108 389681 1714465 SH DFND 43 0 0 1714465 NORFOLK SOUTHN CORP COM 655844108 250 1100 SH DFND 88 0 1100 0 NORFOLK SOUTHN CORP COM 655844108 4530 19930 SH DFND 43,01 0 0 19930 NORTH AMERN CONSTR GROUP LTD COM 656811106 0 11 SH DFND 01 0 11 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 56 5100 SH DFND 03 0 5100 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 48 4323 SH DFND 05 4323 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 10 971 SH DFND 03 0 971 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 133 10880 SH DFND 01 10880 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 24 1985 SH DFND 02 0 0 1985 NORTH MOUNTAIN MERGER CORP COM CL A 661204107 26 2663 SH DFND 03 0 2663 0 NORTHEAST BK LEWISTON ME COM 66405S100 46 1249 SH DFND 01 949 300 0 NORTHEAST BK LEWISTON ME COM 66405S100 26 725 SH DFND 02 0 0 725 NORTHEAST BK LEWISTON ME COM 66405S100 2 61 SH DFND 03 0 61 0 NORTHEAST BK LEWISTON ME COM 66405S100 0 1 SH DFND 06 0 1 0 NORTHEAST CMNTY BANCORP INC COM 664121100 13 1072 SH DFND 02 0 0 1072 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 3000 SH DFND 02 0 0 3000 NORTHERN GENESIS ACQU CORP I COM 66516W107 40 4103 SH DFND 03 0 4103 0 NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 3714 350000 SH DFND 01 0 350000 0 NORTHERN LIGHTS ACQUISITN CO CLASS A CO 66538L105 1 100 SH DFND 03 0 100 0 NORTHERN OIL AND GAS INC MN COM 665531307 598 23662 SH DFND 01 10974 12688 0 NORTHERN OIL AND GAS INC MN COM 665531307 848 33561 SH DFND 02 0 0 33561 NORTHERN OIL AND GAS INC MN COM 665531307 189 7465 SH DFND 03 0 7465 0 NORTHERN OIL AND GAS INC MN COM 665531307 0 4 SH DFND 06 0 4 0 NORTHERN OIL AND GAS INC MN COM 665531307 1114 44096 SH DFND 43 0 0 44096 NORTHERN OIL AND GAS INC MN COM 665531307 1234 48835 SH DFND 43,01 0 0 48835 NORTHERN STAR INVEST CORP II COM CL A 66574L100 980 99996 SH DFND 01 0 99996 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 98 10000 SH DFND 03 0 10000 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 980 99996 SH DFND 01 0 99996 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 253 25833 SH DFND 03 0 25833 0 NORTHERN STAR INVSTMNT CORP COM CLASS 66573W107 4455 453661 SH DFND 01 0 453661 0 NORTHERN TR CORP COM 665859104 35964 372761 SH DFND 01 258907 108208 5646 NORTHERN TR CORP COM 665859104 3503 36307 SH DFND 02 0 0 36307 NORTHERN TR CORP COM 665859104 7747 80295 SH DFND 03 0 80295 0 NORTHERN TR CORP COM 665859104 4 40 SH DFND 06 0 40 0 NORTHERN TR CORP COM 665859104 801 8299 SH DFND 28 6890 0 1409 NORTHERN TR CORP COM 665859104 43192 447674 SH DFND 43 0 0 447674 NORTHERN TR CORP COM 665859104 73 754 SH DFND 88 0 754 0 NORTHERN TR CORP COM 665859104 27589 285958 SH DFND 43,01 0 0 285958 NORTHFIELD BANCORP INC DEL COM 66611T108 503 38582 SH DFND 01 30802 7279 501 NORTHFIELD BANCORP INC DEL COM 66611T108 15 1161 SH DFND 02 0 0 1161 NORTHFIELD BANCORP INC DEL COM 66611T108 25 1936 SH DFND 03 0 1936 0 NORTHFIELD BANCORP INC DEL COM 66611T108 0 5 SH DFND 06 0 5 0 NORTHRIM BANCORP INC COM 666762109 3 63 SH DFND 01 63 0 0 NORTHRIM BANCORP INC COM 666762109 149 3695 SH DFND 02 0 0 3695 NORTHRIM BANCORP INC COM 666762109 137 3406 SH DFND 03 0 3406 0 NORTHROP GRUMMAN CORP COM 666807102 292611 611427 SH DFND 01 594950 5465 11012 NORTHROP GRUMMAN CORP COM 666807102 386227 807045 SH DFND 02 0 0 807045 NORTHROP GRUMMAN CORP COM 666807102 103395 216049 SH DFND 03 0 216049 0 NORTHROP GRUMMAN CORP COM 666807102 47857 100000 SH Put DFND 03 0 100000 0 NORTHROP GRUMMAN CORP COM 666807102 11486 24000 SH Call DFND 03 0 24000 0 NORTHROP GRUMMAN CORP COM 666807102 9 18 SH DFND 06 0 18 0 NORTHROP GRUMMAN CORP COM 666807102 6494 13569 SH DFND 28 10575 0 2994 NORTHROP GRUMMAN CORP COM 666807102 619870 1295254 SH DFND 43 0 0 1295254 NORTHROP GRUMMAN CORP COM 666807102 98070 204922 SH DFND 43,01 0 0 204922 NORTHWEST BANCSHARES INC MD COM 667340103 1678 131124 SH DFND 01 44983 85327 814 NORTHWEST BANCSHARES INC MD COM 667340103 82 6406 SH DFND 02 0 0 6406 NORTHWEST BANCSHARES INC MD COM 667340103 149 11676 SH DFND 03 0 11676 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 31 SH DFND 06 0 31 0 NORTHWEST BANCSHARES INC MD COM 667340103 8 638 SH DFND 28 638 0 0 NORTHWEST NAT HLDG CO COM 66765N105 703 13241 SH DFND 01 10123 2594 524 NORTHWEST NAT HLDG CO COM 66765N105 430 8104 SH DFND 02 0 0 8104 NORTHWEST NAT HLDG CO COM 66765N105 196 3682 SH DFND 03 0 3682 0 NORTHWEST NAT HLDG CO COM 66765N105 0 2 SH DFND 06 0 2 0 NORTHWEST NAT HLDG CO COM 66765N105 3 62 SH DFND 28 62 0 0 NORTHWEST NAT HLDG CO COM 66765N105 400 7526 SH DFND 43 0 0 7526 NORTHWEST PIPE CO COM 667746101 160 5332 SH DFND 01 3055 2277 0 NORTHWEST PIPE CO COM 667746101 1 43 SH DFND 03 0 43 0 NORTHWESTERN CORP COM NEW 668074305 1086 18437 SH DFND 01 16645 1486 306 NORTHWESTERN CORP COM NEW 668074305 2945 49977 SH DFND 02 0 0 49977 NORTHWESTERN CORP COM NEW 668074305 166 2819 SH DFND 03 0 2819 0 NORTHWESTERN CORP COM NEW 668074305 482 8179 SH DFND 06 0 8179 0 NORTHWESTERN CORP COM NEW 668074305 5 86 SH DFND 28 86 0 0 NORTHWESTERN CORP COM NEW 668074305 9903 168040 SH DFND 43 0 0 168040 NORTHWESTERN CORP COM NEW 668074305 41 693 SH DFND 88 0 693 0 NORTHWESTERN CORP COM NEW 668074305 8375 142115 SH DFND 43,01 0 0 142115 NORTONLIFELOCK INC COM 668771108 5966 271694 SH DFND 01 107502 158785 5407 NORTONLIFELOCK INC COM 668771108 3279 149324 SH DFND 02 0 0 149324 NORTONLIFELOCK INC COM 668771108 9536 434240 SH DFND 03 0 434240 0 NORTONLIFELOCK INC COM 668771108 124 5652 SH DFND 06 0 5652 0 NORTONLIFELOCK INC COM 668771108 107 4858 SH DFND 28 335 0 4523 NORTONLIFELOCK INC COM 668771108 3765 171470 SH DFND 43 0 0 171470 NORTONLIFELOCK INC COM 668771108 12 569 SH DFND 88 0 569 0 NORTONLIFELOCK INC COM 668771108 4043 184087 SH DFND 43,01 0 0 184087 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2456 220905 SH DFND 01 176904 38319 5682 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4241 381428 SH DFND 02 0 0 381428 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 1000 SH Put DFND 02 0 0 1000 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1988 178800 SH Put DFND 03 0 178800 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 556 50000 SH Call DFND 03 0 50000 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 242 21797 SH DFND 03 0 21797 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 387 34768 SH DFND 06 0 34768 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11549 SH DFND 28 0 0 11549 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 0 10 SH DFND 02 0 0 10 NOV INC COM 62955J103 3443 203595 SH DFND 01 174753 27233 1609 NOV INC COM 62955J103 262 15523 SH DFND 02 0 0 15523 NOV INC COM 62955J103 574 33967 SH DFND 03 0 33967 0 NOV INC COM 62955J103 3 199 SH DFND 06 0 199 0 NOV INC COM 62955J103 564 33349 SH DFND 28 2730 0 30619 NOV INC COM 62955J103 31532 1864716 SH DFND 43 0 0 1864716 NOV INC COM 62955J103 7287 430919 SH DFND 43,01 0 0 430919 NOVA LTD NOTE 66980MAB2 8090 6330000 PRN DFND 03 0 6330000 0 NOVA LTD COM M7516K103 14 153 SH DFND 01 0 153 0 NOVA LTD COM M7516K103 11760 132831 SH DFND 02 0 0 132831 NOVA LTD COM M7516K103 316 3575 SH DFND 03 0 3575 0 NOVA LTD COM M7516K103 469 5295 SH DFND 06 0 5295 0 NOVA LTD COM M7516K103 14570 164574 SH DFND 43 0 0 164574 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 3000 SH DFND 01 3000 0 0 NOVAGOLD RES INC COM NEW 66987E206 350 72779 SH DFND 01 63518 4 9257 NOVAGOLD RES INC COM NEW 66987E206 11 2256 SH DFND 02 0 0 2256 NOVAGOLD RES INC COM NEW 66987E206 23 4816 SH DFND 03 0 4816 0 NOVAGOLD RES INC COM NEW 66987E206 470 97769 SH DFND 05 97769 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 23 SH DFND 06 0 23 0 NOVANTA INC COM 67000B104 10511 86676 SH DFND 01 86636 0 40 NOVANTA INC COM 67000B104 186 1536 SH DFND 02 0 0 1536 NOVANTA INC COM 67000B104 188 1553 SH DFND 03 0 1553 0 NOVANTA INC COM 67000B104 1 5 SH DFND 06 0 5 0 NOVANTA INC COM 67000B104 97 797 SH DFND 28 797 0 0 NOVANTA INC COM 67000B104 9541 78672 SH DFND 43 0 0 78672 NOVANTA INC COM 67000B104 1531 12627 SH DFND 43,01 0 0 12627 NOVARTIS AG SPONSORED 66987V109 82780 979302 SH DFND 01 957753 5572 15977 NOVARTIS AG SPONSORED 66987V109 59029 698320 SH DFND 02 0 0 698320 NOVARTIS AG SPONSORED 66987V109 1801 21304 SH DFND 28 16951 0 4353 NOVARTIS AG SPONSORED 66987V109 416587 4928271 SH DFND 43 0 0 4928271 NOVARTIS AG SPONSORED 66987V109 67375 797054 SH DFND 43,01 0 0 797054 NOVAVAX INC COM NEW 670002401 2710 52700 SH Call DFND 01 0 52700 0 NOVAVAX INC COM NEW 670002401 3069 59676 SH DFND 01 20039 39403 234 NOVAVAX INC COM NEW 670002401 12683 246600 SH Put DFND 01 0 246600 0 NOVAVAX INC COM NEW 670002401 164 3198 SH DFND 02 0 0 3198 NOVAVAX INC COM NEW 670002401 6429 125000 SH Call DFND 03 0 125000 0 NOVAVAX INC COM NEW 670002401 26466 514600 SH Put DFND 03 0 514600 0 NOVAVAX INC COM NEW 670002401 17298 336340 SH DFND 03 0 336340 0 NOVAVAX INC COM NEW 670002401 1 20 SH DFND 06 0 20 0 NOVAVAX INC COM NEW 670002401 6141 119400 SH Put DFND 06 0 119400 0 NOVAVAX INC COM NEW 670002401 93 1801 SH DFND 28 69 0 1732 NOVAVAX INC NOTE 3.75 670002AB0 83 83000 PRN DFND 03 0 83000 0 NOVOCURE LTD ORD SHS G6674U108 2495 35894 SH DFND 01 13329 22343 222 NOVOCURE LTD ORD SHS G6674U108 1390 20000 SH Put DFND 01 0 20000 0 NOVOCURE LTD ORD SHS G6674U108 2780 40000 SH Call DFND 01 0 40000 0 NOVOCURE LTD ORD SHS G6674U108 188 2710 SH DFND 02 0 0 2710 NOVOCURE LTD ORD SHS G6674U108 14 200 SH Put DFND 03 0 200 0 NOVOCURE LTD ORD SHS G6674U108 1627 23403 SH DFND 03 0 23403 0 NOVOCURE LTD ORD SHS G6674U108 5 66 SH DFND 06 0 66 0 NOVOCURE LTD ORD SHS G6674U108 144 2073 SH DFND 28 76 0 1997 NOVOCURE LTD ORD SHS G6674U108 4499 64730 SH DFND 43 0 0 64730 NOVOCURE LTD ORD SHS G6674U108 33 477 SH DFND 88 0 477 0 NOVOCURE LTD ORD SHS G6674U108 2751 39581 SH DFND 43,01 0 0 39581 NOVO-NORDISK A S ADR 670100205 259949 2332847 SH DFND 01 1861863 86 470898 NOVO-NORDISK A S ADR 670100205 57485 515882 SH DFND 02 0 0 515882 NOVO-NORDISK A S ADR 670100205 239 2141 SH DFND 03 0 2141 0 NOVO-NORDISK A S ADR 670100205 2391 21456 SH DFND 28 7297 0 14159 NOVO-NORDISK A S ADR 670100205 477042 4281092 SH DFND 43 0 0 4281092 NOVO-NORDISK A S ADR 670100205 34917 313354 SH DFND 43,01 0 0 313354 NOW INC COM 67011P100 505 51677 SH DFND 01 22678 27767 1232 NOW INC COM 67011P100 39 3971 SH DFND 02 0 0 3971 NOW INC COM 67011P100 113 11600 SH DFND 03 0 11600 0 NOW INC COM 67011P100 0 22 SH DFND 06 0 22 0 NOW INC COM 67011P100 6 604 SH DFND 28 604 0 0 NRG ENERGY INC COM NEW 629377508 8809 230774 SH DFND 01 214664 13374 2736 NRG ENERGY INC COM NEW 629377508 55542 1455116 SH DFND 02 0 0 1455116 NRG ENERGY INC COM NEW 629377508 19085 500000 SH Put DFND 03 0 500000 0 NRG ENERGY INC COM NEW 629377508 13862 363177 SH DFND 03 0 363177 0 NRG ENERGY INC COM NEW 629377508 2418 63356 SH DFND 06 0 63356 0 NRG ENERGY INC COM NEW 629377508 160 4189 SH DFND 28 636 0 3553 NRG ENERGY INC COM NEW 629377508 4405 115402 SH DFND 43 0 0 115402 NRX PHARMACEUTICALS INC COM 629444100 0 140 SH DFND 01 0 140 0 NRX PHARMACEUTICALS INC COM 629444100 0 180 SH DFND 03 0 180 0 NU HLDGS LTD ORD SHS CL G6683N103 6 1620 SH DFND 02 0 0 1620 NU HLDGS LTD ORD SHS CL G6683N103 935 250000 SH DFND 03 0 250000 0 NU HLDGS LTD ORD SHS CL G6683N103 966 258300 SH Call DFND 03 0 258300 0 NU HLDGS LTD ORD SHS CL G6683N103 522 139600 SH Put DFND 03 0 139600 0 NU SKIN ENTERPRISES INC CL A 67018T105 9775 225746 SH DFND 01 17474 207659 613 NU SKIN ENTERPRISES INC CL A 67018T105 9 200 SH DFND 02 0 0 200 NU SKIN ENTERPRISES INC CL A 67018T105 216 4980 SH DFND 03 0 4980 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 6 SH DFND 06 0 6 0 NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH DFND 28 29 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 89 2052 SH DFND 43 0 0 2052 NUCOR CORP COM 670346105 51238 490737 SH DFND 01 389786 86267 14684 NUCOR CORP COM 670346105 32742 313595 SH DFND 02 0 0 313595 NUCOR CORP COM 670346105 44114 422505 SH DFND 03 0 422505 0 NUCOR CORP COM 670346105 2614 25032 SH DFND 06 0 25032 0 NUCOR CORP COM 670346105 970 9289 SH DFND 28 5556 0 3733 NUCOR CORP COM 670346105 4407 42208 SH DFND 43 0 0 42208 NUCOR CORP COM 670346105 1444 13831 SH DFND 43,01 0 0 13831 NURIX THERAPEUTICS INC COM 67080M103 1004 79223 SH DFND 01 12358 66865 0 NURIX THERAPEUTICS INC COM 67080M103 109 8590 SH DFND 03 0 8590 0 NURIX THERAPEUTICS INC COM 67080M103 0 1 SH DFND 06 0 1 0 NUSCALE PWR CORP CL A COM 67079K100 176 17593 SH DFND 01 15498 2095 0 NUSHARES ETF TR NUVEEN ENH 67092P102 520 24167 SH DFND 02 0 0 24167 NUSHARES ETF TR NUVEEN ENH 67092P102 707 32827 SH DFND 43 0 0 32827 NUSHARES ETF TR NUVEEN ENH 67092P110 2262 97237 SH DFND 02 0 0 97237 NUSHARES ETF TR NUVEEN ENH 67092P110 271 11667 SH DFND 43 0 0 11667 NUSHARES ETF TR NUVEEN ESG 67092P201 16 341 SH DFND 01 91 0 250 NUSHARES ETF TR NUVEEN ESG 67092P201 57439 1191674 SH DFND 02 0 0 1191674 NUSHARES ETF TR NUVEEN ESG 67092P201 145072 3009792 SH DFND 43 0 0 3009792 NUSHARES ETF TR NUVEEN ESG 67092P300 227 6797 SH DFND 01 6003 0 794 NUSHARES ETF TR NUVEEN ESG 67092P300 93520 2801688 SH DFND 02 0 0 2801688 NUSHARES ETF TR NUVEEN ESG 67092P300 322784 9669974 SH DFND 43 0 0 9669974 NUSHARES ETF TR NUVEEN ESG 67092P409 951 27705 SH DFND 01 27705 0 0 NUSHARES ETF TR NUVEEN ESG 67092P409 663 19326 SH DFND 02 0 0 19326 NUSHARES ETF TR NUVEEN ESG 67092P409 1452 42287 SH DFND 43 0 0 42287 NUSHARES ETF TR NUVEEN ESG 67092P508 5128 167429 SH DFND 01 167429 0 0 NUSHARES ETF TR NUVEEN ESG 67092P508 1106 36116 SH DFND 02 0 0 36116 NUSHARES ETF TR NUVEEN ESG 67092P508 1376 44929 SH DFND 43 0 0 44929 NUSHARES ETF TR NUVEEN ESG 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0 0 93524 NUSHARES ETF TR NUVEEN ESG 67092P888 712 26101 SH DFND 02 0 0 26101 NUSHARES ETF TR NUVEEN ESG 67092P888 1561 57208 SH DFND 43 0 0 57208 NUSTAR ENERGY LP UNIT COM 67058H102 591 42221 SH DFND 01 33438 8783 0 NUSTAR ENERGY LP UNIT COM 67058H102 1216 86879 SH DFND 02 0 0 86879 NUSTAR ENERGY LP UNIT COM 67058H102 3767 269095 SH DFND 03 0 269095 0 NUSTAR ENERGY LP UNIT COM 67058H102 0 33 SH DFND 06 0 33 0 NUTANIX INC CL A 67059N108 6010 410811 SH DFND 01 375319 35451 41 NUTANIX INC CL A 67059N108 2271 155249 SH DFND 02 0 0 155249 NUTANIX INC CL A 67059N108 202 13789 SH DFND 03 0 13789 0 NUTANIX INC CL A 67059N108 0 25 SH DFND 06 0 25 0 NUTANIX INC CL A 67059N108 49 3358 SH DFND 28 980 0 2378 NUTANIX INC CL A 67059N108 429 29308 SH DFND 43 0 0 29308 NUTANIX INC CL A 67059N108 691 47234 SH DFND 43,01 0 0 47234 NUTEX HEALTH INC COM 67079U108 24 7574 SH DFND 01 0 7574 0 NUTRIEN LTD COM 67077M108 22319 280078 SH DFND 01 25213 250712 4153 NUTRIEN LTD COM 67077M108 285812 3586547 SH DFND 02 0 0 3586547 NUTRIEN LTD COM 67077M108 17351 217728 SH DFND 03 0 217728 0 NUTRIEN LTD COM 67077M108 37486 470401 SH DFND 05 470401 0 0 NUTRIEN LTD COM 67077M108 7969 100000 SH Call DFND 06 0 100000 0 NUTRIEN LTD COM 67077M108 6826 85657 SH DFND 06 0 85657 0 NUTRIEN LTD COM 67077M108 194 2440 SH DFND 28 0 0 2440 NUTRIEN LTD COM 67077M108 507277 6365628 SH DFND 43 0 0 6365628 NUTRIEN LTD COM 67077M108 148 1854 SH DFND 88 0 1854 0 NUTRIEN LTD COM 67077M108 2304 28913 SH DFND 43,01 0 0 28913 NUVALENT INC COM 670703107 336 24758 SH DFND 01 2915 21843 0 NUVALENT INC COM 670703107 2 136 SH DFND 03 0 136 0 NUVASIVE INC COM 670704105 48160 979649 SH DFND 01 55854 923274 521 NUVASIVE INC COM 670704105 58 1187 SH DFND 02 0 0 1187 NUVASIVE INC COM 670704105 4950 100696 SH DFND 03 0 100696 0 NUVASIVE INC COM 670704105 0 7 SH DFND 06 0 7 0 NUVASIVE INC COM 670704105 6580 133858 SH DFND 43 0 0 133858 NUVASIVE INC COM 670704105 2072 42141 SH DFND 43,01 0 0 42141 NUVASIVE INC NOTE 0.37 670704AJ4 6 7000 PRN DFND 01 7000 0 0 NUVASIVE INC NOTE 0.37 670704AJ4 7277 8182000 PRN DFND 03 0 8182000 0 NUVASIVE INC NOTE 1.00 670704AL9 11048 11464000 PRN DFND 01 0 11464000 0 NUVASIVE INC NOTE 1.00 670704AL9 10638 11038000 PRN DFND 03 0 11038000 0 NUVATION BIO INC COM CL A 67080N101 271 83680 SH DFND 01 21603 62077 0 NUVATION BIO INC COM CL A 67080N101 6 2000 SH DFND 02 0 0 2000 NUVATION BIO INC COM CL A 67080N101 156 48070 SH DFND 03 0 48070 0 NUVATION BIO INC COM CL A 67080N101 0 9 SH DFND 06 0 9 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 327 24928 SH DFND 01 24928 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7104 541840 SH DFND 02 0 0 541840 NUVEEN AMT FREE QLTY MUN INC COM 670657105 123 10506 SH DFND 01 10506 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15611 1328626 SH DFND 02 0 0 1328626 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 152 10763 SH DFND 01 10763 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 625 44179 SH DFND 02 0 0 44179 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 77 6000 SH DFND 01 6000 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 237 18489 SH DFND 02 0 0 18489 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 236 19138 SH DFND 01 19138 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2513 203793 SH DFND 02 0 0 203793 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 76 5591 SH DFND 02 0 0 5591 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 476 36973 SH DFND 02 0 0 36973 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 0 20 SH DFND 01 20 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 252 28812 SH DFND 02 0 0 28812 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 476 35646 SH DFND 02 0 0 35646 NUVEEN CORE PLUS IMPACT FUND COM BEN IN 67080D103 2129 181670 SH DFND 02 0 0 181670 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1891 363661 SH DFND 02 0 0 363661 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 17 1143 SH DFND 01 0 0 1143 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5832 381690 SH DFND 02 0 0 381690 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8616 774819 SH DFND 02 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DFND 01 0 0 4500 NUVEEN N Y MUN VALUE FD COM 67062M105 156 18310 SH DFND 02 0 0 18310 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 163 14008 SH DFND 02 0 0 14008 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25 1144 SH DFND 01 1144 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8755 400891 SH DFND 02 0 0 400891 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 5961 473444 SH DFND 02 0 0 473444 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 86 7768 SH DFND 01 7768 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4976 450345 SH DFND 02 0 0 450345 NUVEEN NEW YORK QLT MUN INC COM 67066X107 199 16939 SH DFND 01 16939 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 6156 524780 SH DFND 02 0 0 524780 NUVEEN OHIO QLTY MUN INCOME COM 670980101 559 44135 SH DFND 02 0 0 44135 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 3108 254929 SH DFND 02 0 0 254929 NUVEEN PFD & INCM SECURTIES COM 67072C105 31 4313 SH DFND 01 4313 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6621 911939 SH DFND 02 0 0 911939 NUVEEN 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SH DFND 02 0 0 4478 NV5 GLOBAL INC COM 62945V109 333 2855 SH DFND 03 0 2855 0 NV5 GLOBAL INC COM 62945V109 0 1 SH DFND 06 0 1 0 NV5 GLOBAL INC COM 62945V109 89 759 SH DFND 43 0 0 759 NVE CORP COM NEW 629445206 58 1245 SH DFND 01 0 1245 0 NVE CORP COM NEW 629445206 57 1230 SH DFND 03 0 1230 0 NVENT ELECTRIC PLC SHS G6700G107 3320 105980 SH DFND 01 67588 36835 1557 NVENT ELECTRIC PLC SHS G6700G107 289 9231 SH DFND 02 0 0 9231 NVENT ELECTRIC PLC SHS G6700G107 2147 68517 SH DFND 03 0 68517 0 NVENT ELECTRIC PLC SHS G6700G107 1 19 SH DFND 06 0 19 0 NVENT ELECTRIC PLC SHS G6700G107 7 226 SH DFND 28 226 0 0 NVENT ELECTRIC PLC SHS G6700G107 5570 177770 SH DFND 43 0 0 177770 NVENT ELECTRIC PLC SHS G6700G107 3275 104545 SH DFND 43,01 0 0 104545 NVIDIA CORPORATION COM 67066G104 883570 5828683 SH DFND 01 3609985 2126700 91998 NVIDIA CORPORATION COM 67066G104 216774 1430000 SH Put DFND 01 0 1430000 0 NVIDIA CORPORATION COM 67066G104 106 700 SH Call DFND 02 0 0 700 NVIDIA CORPORATION COM 67066G104 1295981 8549251 SH DFND 02 0 0 8549251 NVIDIA CORPORATION COM 67066G104 91 600 SH Put DFND 02 0 0 600 NVIDIA CORPORATION COM 67066G104 234298 1545600 SH Put DFND 03 0 1545600 0 NVIDIA CORPORATION COM 67066G104 108266 714200 SH Call DFND 03 0 714200 0 NVIDIA CORPORATION COM 67066G104 505633 3335528 SH DFND 03 0 3335528 0 NVIDIA CORPORATION COM 67066G104 40407 266553 SH DFND 06 0 266553 0 NVIDIA CORPORATION COM 67066G104 92637 611100 SH Put DFND 06 0 611100 0 NVIDIA CORPORATION COM 67066G104 12900 85100 SH Call DFND 06 0 85100 0 NVIDIA CORPORATION COM 67066G104 14338 94584 SH DFND 28 62854 0 31730 NVIDIA CORPORATION COM 67066G104 2024916 13357845 SH DFND 43 0 0 13357845 NVIDIA CORPORATION COM 67066G104 10537 69508 SH DFND 88 0 69508 0 NVIDIA CORPORATION COM 67066G104 146988 969641 SH DFND 43,01 0 0 969641 NVR INC COM 62944T105 18203 4546 SH DFND 01 762 3768 16 NVR INC COM 62944T105 18735 4679 SH DFND 02 0 0 4679 NVR INC COM 62944T105 12549 3134 SH DFND 03 0 3134 0 NVR INC COM 62944T105 64 16 SH DFND 06 0 16 0 NVR INC COM 62944T105 20 5 SH DFND 28 4 0 1 NVR INC COM 62944T105 60 15 SH DFND 88 0 15 0 NXP SEMICONDUCTORS N V COM N6596X109 144348 975129 SH DFND 01 454027 440120 80982 NXP SEMICONDUCTORS N V COM N6596X109 73637 497445 SH DFND 02 0 0 497445 NXP SEMICONDUCTORS N V COM N6596X109 33284 224845 SH DFND 03 0 224845 0 NXP SEMICONDUCTORS N V COM N6596X109 25 172 SH DFND 06 0 172 0 NXP SEMICONDUCTORS N V COM N6596X109 44 300 SH Call DFND 06 0 300 0 NXP SEMICONDUCTORS N V COM N6596X109 1183 7992 SH DFND 28 3769 0 4223 NXP SEMICONDUCTORS N V COM N6596X109 300414 2029413 SH DFND 43 0 0 2029413 NXP SEMICONDUCTORS N V COM N6596X109 176 1188 SH DFND 88 0 1188 0 NXP SEMICONDUCTORS N V COM N6596X109 25640 173207 SH DFND 43,01 0 0 173207 NYMOX PHARMACEUTICAL CORP COM P73398102 1 3246 SH DFND 03 0 3246 0 NYMOX PHARMACEUTICAL CORP COM P73398102 0 2 SH DFND 06 0 2 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 463 124560 SH DFND 03 0 124560 0 OAK STR HEALTH INC COM 67181A107 305 18536 SH DFND 01 18536 0 0 OAK STR HEALTH INC COM 67181A107 84 5092 SH DFND 02 0 0 5092 OAK STR HEALTH INC COM 67181A107 122 7450 SH DFND 03 0 7450 0 OAK STR HEALTH INC COM 67181A107 1 62 SH DFND 06 0 62 0 OAK STR HEALTH INC COM 67181A107 2 141 SH DFND 28 141 0 0 OAK STR HEALTH INC COM 67181A107 4079 248143 SH DFND 43 0 0 248143 OAK STR HEALTH INC COM 67181A107 1212 73733 SH DFND 43,01 0 0 73733 OAK STR HEALTH INC NOTE 67181AAB3 6354 9000000 PRN DFND 03 9000000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1235 188495 SH DFND 01 2895 185600 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 93 14148 SH DFND 02 0 0 14148 OAKTREE SPECIALTY LENDING CO COM 67401P108 0 19 SH DFND 03 0 19 0 OASIS PETROLEUM INC COM NEW 674215207 1406 11560 SH DFND 01 3099 8461 0 OASIS PETROLEUM INC COM NEW 674215207 723 5942 SH DFND 03 0 5942 0 OASIS PETROLEUM INC COM NEW 674215207 0 1 SH DFND 06 0 1 0 OASIS PETROLEUM INC COM NEW 674215207 5284 43435 SH DFND 43 0 0 43435 OASIS PETROLEUM INC COM NEW 674215207 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ORGANIGRAM HLDGS INC COM 68620P101 3 3200 SH DFND 03 0 3200 0 ORGANIGRAM HLDGS INC COM 68620P101 173 189136 SH DFND 05 189136 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1297 265823 SH DFND 01 14254 251208 361 ORGANOGENESIS HLDGS INC COM 68621F102 285 58343 SH DFND 03 0 58343 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 2 SH DFND 06 0 2 0 ORGANON & CO COMMON STO 68622V106 12908 382473 SH DFND 01 334807 40703 6963 ORGANON & CO COMMON STO 68622V106 16770 496883 SH DFND 02 0 0 496883 ORGANON & CO COMMON STO 68622V106 3657 108359 SH DFND 03 0 108359 0 ORGANON & CO COMMON STO 68622V106 24 721 SH DFND 06 0 721 0 ORGANON & CO COMMON STO 68622V106 164 4860 SH DFND 28 1519 0 3341 ORGANON & CO COMMON STO 68622V106 14994 444257 SH DFND 43 0 0 444257 ORGANON & CO COMMON STO 68622V106 970 28753 SH DFND 43,01 0 0 28753 ORGANOVO HLDGS INC COM NEW 68620A203 0 110 SH DFND 01 110 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 0 200 SH DFND 02 0 0 200 ORGENESIS INC COM NEW 68619K204 0 24 SH DFND 01 24 0 0 ORGENESIS INC COM NEW 68619K204 0 200 SH DFND 02 0 0 200 ORGENESIS INC COM NEW 68619K204 4 1563 SH DFND 03 0 1563 0 ORIC PHARMACEUTICALS INC COM 68622P109 106 23650 SH DFND 01 0 23650 0 ORIC PHARMACEUTICALS INC COM 68622P109 5 1205 SH DFND 03 0 1205 0 ORIC PHARMACEUTICALS INC COM 68622P109 0 2 SH DFND 06 0 2 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 199 26465 SH DFND 01 0 26465 0 ORIGIN BANCORP INC COM 68621T102 200 5161 SH DFND 01 3655 1403 103 ORIGIN BANCORP INC COM 68621T102 315 8107 SH DFND 03 0 8107 0 ORIGIN MATERIALS INC COM 68622D106 1831 357617 SH DFND 01 341801 15816 0 ORIGIN MATERIALS INC COM 68622D106 303 59277 SH DFND 02 0 0 59277 ORIGIN MATERIALS INC COM 68622D106 47 9169 SH DFND 03 0 9169 0 ORION ACQUISITION CORP COM CL A 68626A108 1584 161600 SH DFND 01 0 161600 0 ORION ACQUISITION CORP COM CL A 68626A108 104 10600 SH DFND 03 0 10600 0 ORION ENERGY SYS INC COM 686275108 5 2699 SH DFND 01 2699 0 0 ORION ENGINEERED CARBONS S A COM L72967109 945 60819 SH DFND 01 17953 42866 0 ORION ENGINEERED CARBONS S A COM L72967109 44 2822 SH DFND 02 0 0 2822 ORION ENGINEERED CARBONS S A COM L72967109 886 57078 SH DFND 03 0 57078 0 ORION ENGINEERED CARBONS S A COM L72967109 0 9 SH DFND 06 0 9 0 ORION ENGINEERED CARBONS S A COM L72967109 904 58228 SH DFND 43 0 0 58228 ORION ENGINEERED CARBONS S A COM L72967109 1469 94605 SH DFND 43,01 0 0 94605 ORION GROUP HLDGS INC COM 68628V308 9 4000 SH DFND 02 0 0 4000 ORION OFFICE REIT INC COM 68629Y103 15262 1392527 SH DFND 01 9027 1382926 574 ORION OFFICE REIT INC COM 68629Y103 397 36241 SH DFND 02 0 0 36241 ORION OFFICE REIT INC COM 68629Y103 68 6217 SH DFND 03 0 6217 0 ORION OFFICE REIT INC COM 68629Y103 13 1211 SH DFND 06 0 1211 0 ORION OFFICE REIT INC COM 68629Y103 10 869 SH DFND 28 43 0 826 ORIX CORP SPONSORED 686330101 1083 12868 SH DFND 01 7277 1240 4351 ORIX CORP SPONSORED 686330101 70 829 SH DFND 02 0 0 829 ORIX CORP SPONSORED 686330101 202 2397 SH DFND 28 167 0 2230 ORIX CORP SPONSORED 686330101 5575 66248 SH DFND 43 0 0 66248 ORIX CORP SPONSORED 686330101 1746 20744 SH DFND 43,01 0 0 20744 ORLA MNG LTD NEW COM 68634K106 209 76110 SH DFND 05 76110 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1035 13204 SH DFND 01 13139 0 65 ORMAT TECHNOLOGIES INC COM 686688102 581 7421 SH DFND 02 0 0 7421 ORMAT TECHNOLOGIES INC COM 686688102 2216 28277 SH DFND 03 0 28277 0 ORMAT TECHNOLOGIES INC COM 686688102 184 2345 SH DFND 06 0 2345 0 ORMAT TECHNOLOGIES INC COM 686688102 3235 41286 SH DFND 43 0 0 41286 ORMAT TECHNOLOGIES INC COM 686688102 190 2421 SH DFND 88 0 2421 0 ORMAT TECHNOLOGIES INC COM 686688102 298 3800 SH DFND 43,01 0 0 3800 ORRSTOWN FINL SVCS INC COM 687380105 1923 79560 SH DFND 01 77260 2300 0 ORRSTOWN FINL SVCS INC COM 687380105 12 495 SH DFND 02 0 0 495 ORRSTOWN FINL SVCS INC COM 687380105 167 6915 SH DFND 03 0 6915 0 ORRSTOWN FINL SVCS INC COM 687380105 0 1 SH DFND 06 0 1 0 ORTHOFIX MED INC COM 68752M108 831 35292 SH DFND 01 5340 29662 290 ORTHOFIX MED INC COM 68752M108 0 3 SH DFND 02 0 0 3 ORTHOFIX MED INC COM 68752M108 381 16189 SH DFND 03 0 16189 0 ORTHOFIX MED INC COM 68752M108 0 3 SH DFND 06 0 3 0 ORTHOFIX MED INC COM 68752M108 4 173 SH DFND 28 173 0 0 ORTHOPEDIATRICS CORP COM 68752L100 286 6638 SH DFND 01 4989 1649 0 ORTHOPEDIATRICS CORP COM 68752L100 31 708 SH DFND 03 0 708 0 ORTHOPEDIATRICS CORP COM 68752L100 0 1 SH DFND 06 0 1 0 ORTHOPEDIATRICS CORP COM 68752L100 1818 42138 SH DFND 43 0 0 42138 ORTHOPEDIATRICS CORP COM 68752L100 885 20511 SH DFND 43,01 0 0 20511 OSCAR HEALTH INC CL A 687793109 82 19315 SH DFND 01 0 19315 0 OSCAR HEALTH INC CL A 687793109 111 26119 SH DFND 02 0 0 26119 OSCAR HEALTH INC CL A 687793109 5 1235 SH DFND 03 0 1235 0 OSHKOSH CORP COM 688239201 6545 79680 SH DFND 01 18628 60640 412 OSHKOSH CORP COM 688239201 2312 28147 SH DFND 02 0 0 28147 OSHKOSH CORP COM 688239201 1180 14361 SH DFND 03 0 14361 0 OSHKOSH CORP COM 688239201 1 9 SH DFND 06 0 9 0 OSHKOSH CORP COM 688239201 56 676 SH DFND 28 276 0 400 OSHKOSH CORP COM 688239201 59374 722837 SH DFND 43 0 0 722837 OSHKOSH CORP COM 688239201 6241 75980 SH DFND 43,01 0 0 75980 OSI SYSTEMS INC COM 671044105 549 6427 SH DFND 01 3047 3049 331 OSI SYSTEMS INC COM 671044105 19 221 SH DFND 02 0 0 221 OSI SYSTEMS INC COM 671044105 63 734 SH DFND 03 0 734 0 OSI SYSTEMS INC COM 671044105 0 1 SH DFND 06 0 1 0 OSI SYSTEMS INC COM 671044105 8 90 SH DFND 28 90 0 0 OSI SYSTEMS INC COM 671044105 525 6141 SH DFND 43 0 0 6141 OSI SYSTEMS INC COM 671044105 1309 15321 SH DFND 43,01 0 0 15321 OSIRIS ACQUISITION CORP CL A 68829A103 3896 400000 SH DFND 01 0 400000 0 OSIRIS ACQUISITION CORP CL A 68829A103 100 10300 SH DFND 03 0 10300 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 3 250 SH DFND 01 250 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 80 7886 SH DFND 02 0 0 7886 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 53 SH DFND 03 0 53 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1024 SH DFND 05 1024 0 0 OTIS WORLDWIDE CORP COM 68902V107 145276 2055689 SH DFND 01 1613505 18182 424002 OTIS WORLDWIDE CORP COM 68902V107 23138 327405 SH DFND 02 0 0 327405 OTIS WORLDWIDE CORP COM 68902V107 20114 284620 SH DFND 03 0 284620 0 OTIS WORLDWIDE CORP COM 68902V107 1307 18493 SH DFND 06 0 18493 0 OTIS WORLDWIDE CORP COM 68902V107 1468 20777 SH DFND 28 14437 0 6340 OTIS WORLDWIDE CORP COM 68902V107 124720 1764821 SH DFND 43 0 0 1764821 OTIS WORLDWIDE CORP COM 68902V107 149 2106 SH DFND 88 0 2106 0 OTIS WORLDWIDE CORP COM 68902V107 1807 25563 SH DFND 43,01 0 0 25563 OTONOMO TECHNOLOGIES LTD ORDINARY S M7571L103 0 1 SH DFND 01 0 1 0 OTONOMY INC COM 68906L105 15 7140 SH DFND 01 0 7140 0 OTTER TAIL CORP COM 689648103 1547 23047 SH DFND 01 12459 10088 500 OTTER TAIL CORP COM 689648103 272 4053 SH DFND 02 0 0 4053 OTTER TAIL CORP COM 689648103 107 1598 SH DFND 03 0 1598 0 OTTER TAIL CORP COM 689648103 0 5 SH DFND 06 0 5 0 OTTER TAIL CORP COM 689648103 1447 21554 SH DFND 43 0 0 21554 OTTER TAIL CORP COM 689648103 1320 19665 SH DFND 43,01 0 0 19665 OUSTER INC COM 68989M103 19 11796 SH DFND 01 10625 1171 0 OUSTER INC COM 68989M103 1 500 SH DFND 02 0 0 500 OUSTER INC COM 68989M103 4 2378 SH DFND 03 0 2378 0 OUTBRAIN INC COM 69002R103 284 56424 SH DFND 01 8102 43567 4755 OUTBRAIN INC COM 69002R103 142 28245 SH DFND 03 0 28245 0 OUTFRONT MEDIA INC COM 69007J106 501 29546 SH DFND 01 8102 20667 777 OUTFRONT MEDIA INC COM 69007J106 289 17079 SH DFND 02 0 0 17079 OUTFRONT MEDIA INC COM 69007J106 2216 130728 SH DFND 03 0 130728 0 OUTFRONT MEDIA INC COM 69007J106 0 19 SH DFND 06 0 19 0 OUTFRONT MEDIA INC COM 69007J106 1337 78908 SH DFND 43 0 0 78908 OUTFRONT MEDIA INC COM 69007J106 429 25303 SH DFND 43,01 0 0 25303 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 94 92143 SH DFND 01 0 92143 0 OUTSET MED INC COM 690145107 409 27555 SH DFND 01 11684 15871 0 OUTSET MED INC COM 690145107 693 46663 SH DFND 02 0 0 46663 OUTSET MED INC COM 690145107 25 1687 SH DFND 03 0 1687 0 OUTSET MED INC COM 690145107 0 3 SH DFND 06 0 3 0 OUTSET MED INC COM 690145107 1171 78804 SH DFND 43 0 0 78804 OUTSET MED INC COM 690145107 569 38317 SH DFND 43,01 0 0 38317 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH DFND 01 0 20 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 20 SH DFND 03 0 20 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 4 SH DFND 06 0 4 0 OVERSTOCK COM INC DEL COM 690370101 553 22115 SH DFND 02 0 0 22115 OVERSTOCK COM INC DEL COM 690370101 945 37794 SH DFND 03 0 37794 0 OVERSTOCK COM INC DEL COM 690370101 0 5 SH DFND 06 0 5 0 OVERSTOCK COM INC DEL COM 690370101 147 5892 SH DFND 43 0 0 5892 OVERSTOCK COM INC DEL COM 690370101 5 196 SH DFND 43,01 0 0 196 OVID THERAPEUTICS INC COM 690469101 35 16307 SH DFND 01 0 16307 0 OVINTIV INC COM 69047Q102 6436 145638 SH DFND 01 137475 6783 1380 OVINTIV INC COM 69047Q102 22679 513207 SH DFND 02 0 0 513207 OVINTIV INC COM 69047Q102 1215 27500 SH Call DFND 03 0 27500 0 OVINTIV INC COM 69047Q102 8383 189705 SH DFND 03 0 189705 0 OVINTIV INC COM 69047Q102 368 8317 SH DFND 05 8317 0 0 OVINTIV INC COM 69047Q102 2 52 SH DFND 06 0 52 0 OVINTIV INC COM 69047Q102 111 2511 SH DFND 28 265 0 2246 OVINTIV INC COM 69047Q102 14017 317197 SH DFND 43 0 0 317197 OWENS & MINOR INC NEW COM 690732102 1183 37621 SH DFND 01 20086 16592 943 OWENS & MINOR INC NEW COM 690732102 1164 37023 SH DFND 02 0 0 37023 OWENS & MINOR INC NEW COM 690732102 112 3561 SH DFND 03 0 3561 0 OWENS & MINOR INC NEW COM 690732102 0 3 SH DFND 06 0 3 0 OWENS & MINOR INC NEW COM 690732102 5 150 SH DFND 28 150 0 0 OWENS & MINOR INC NEW COM 690732102 4062 129163 SH DFND 43 0 0 129163 OWENS & MINOR INC NEW COM 690732102 3365 107003 SH DFND 43,01 0 0 107003 OWENS CORNING NEW COM 690742101 16173 217639 SH DFND 01 84976 130924 1739 OWENS CORNING NEW COM 690742101 20555 276611 SH DFND 02 0 0 276611 OWENS CORNING NEW COM 690742101 8432 113477 SH DFND 03 0 113477 0 OWENS CORNING NEW COM 690742101 89 1198 SH DFND 06 0 1198 0 OWENS CORNING NEW COM 690742101 1076 14486 SH DFND 28 14486 0 0 OWENS CORNING NEW COM 690742101 86110 1158797 SH DFND 43 0 0 1158797 OWENS CORNING NEW COM 690742101 36 487 SH DFND 88 0 487 0 OWENS CORNING NEW COM 690742101 270 3632 SH DFND 43,01 0 0 3632 OWL ROCK CAPITAL CORPORATION COM 69121K104 1261 102291 SH DFND 01 65341 0 36950 OWL ROCK CAPITAL CORPORATION COM 69121K104 119860 9721043 SH DFND 02 0 0 9721043 OWL ROCK CAPITAL CORPORATION COM 69121K104 558 45240 SH DFND 06 0 45240 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 45 3655 SH DFND 88 0 3655 0 OWLET INC COM CL A 69120X107 1 782 SH DFND 01 0 782 0 OWLET INC COM CL A 69120X107 56 33100 SH DFND 02 0 0 33100 OWLET INC COM CL A 69120X107 3 2013 SH DFND 03 0 2013 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 2608 260260 SH DFND 01 0 260260 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 7 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 469 5280 SH DFND 01 4738 321 221 OXFORD INDS INC COM 691497309 177 2000 SH DFND 02 0 0 2000 OXFORD INDS INC COM 691497309 483 5440 SH DFND 03 0 5440 0 OXFORD INDS INC COM 691497309 0 2 SH DFND 06 0 2 0 OXFORD INDS INC COM 691497309 13 152 SH DFND 28 152 0 0 OXFORD INDS INC COM 691497309 2602 29326 SH DFND 43 0 0 29326 OXFORD INDS INC COM 691497309 2536 28582 SH DFND 43,01 0 0 28582 OXFORD LANE CAP CORP COM 691543102 178 31250 SH DFND 01 25250 0 6000 OXFORD LANE CAP CORP COM 691543102 18 3221 SH DFND 02 0 0 3221 OXFORD SQUARE CAP CORP COM 69181V107 7 1857 SH DFND 02 0 0 1857 OXUS ACQUISITION CORP SHS CL A G6859L105 4926 491625 SH DFND 01 0 491625 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 5396 550000 SH DFND 01 0 550000 0 OYSTER ENTERPRISES ACQ CORP *W EXP 01/ 69242M112 3 25000 SH DFND 03 0 25000 0 OYSTER PT PHARMA INC COM 69242L106 73 16795 SH DFND 01 0 16795 0 OYSTER PT PHARMA INC COM 69242L106 0 75 SH DFND 03 0 75 0 OZON HLDGS PLC SPONSORED 69269L104 61 6443 SH DFND 01 6441 2 0 OZON HLDGS PLC SPONSORED 69269L104 0 2 SH DFND 03 0 2 0 OZON HLDGS PLC SPONSORED 69269L104 145 15404 SH DFND 06 0 15404 0 P A M TRANSN SVCS INC COM 693149106 311 11354 SH DFND 01 10241 1113 0 P A M TRANSN SVCS INC COM 693149106 0 2 SH DFND 06 0 2 0 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 499 18457 SH DFND 01 12129 258 6070 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 453 16750 SH DFND 02 0 0 16750 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 223 8261 SH DFND 28 127 0 8134 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 10868 401924 SH DFND 43 0 0 401924 P T TELEKOMUNIKASI INDONESIA SPONSORED 715684106 3725 137753 SH DFND 43,01 0 0 137753 P10 INC COM CL A 69376K106 534 48029 SH DFND 01 0 48029 0 P10 INC COM CL A 69376K106 2 200 SH DFND 02 0 0 200 P10 INC COM CL A 69376K106 4 330 SH DFND 03 0 330 0 P3 HEALTH PARTNERS INC COM CL A 744413105 41 10967 SH DFND 01 0 10967 0 P3 HEALTH PARTNERS INC COM CL A 744413105 7 1869 SH DFND 03 0 1869 0 PACCAR INC COM 693718108 553544 6722667 SH DFND 01 6539580 177405 5682 PACCAR INC COM 693718108 23908 290361 SH DFND 02 0 0 290361 PACCAR INC COM 693718108 12499 151799 SH DFND 03 0 151799 0 PACCAR INC COM 693718108 34 407 SH DFND 06 0 407 0 PACCAR INC COM 693718108 1267 15388 SH DFND 28 6575 0 8813 PACCAR INC COM 693718108 18482 224457 SH DFND 43 0 0 224457 PACCAR INC COM 693718108 1333 16193 SH DFND 88 0 16193 0 PACCAR INC COM 693718108 600 7289 SH DFND 43,01 0 0 7289 PACER FDS TR TRENDP US 69374H105 164 4377 SH DFND 01 2750 0 1627 PACER FDS TR TRENDP US 69374H105 128456 3420033 SH DFND 02 0 0 3420033 PACER FDS TR TRENDP US 69374H105 135099 3596893 SH DFND 43 0 0 3596893 PACER FDS TR TRENDP US 69374H204 20 567 SH DFND 01 0 0 567 PACER FDS TR TRENDP US 69374H204 39652 1148017 SH DFND 02 0 0 1148017 PACER FDS TR TRENDP US 69374H204 15348 444360 SH DFND 43 0 0 444360 PACER FDS TR TRENDP 100 69374H303 219 4353 SH DFND 01 4353 0 0 PACER FDS TR TRENDP 100 69374H303 27733 552020 SH DFND 02 0 0 552020 PACER FDS TR TRENDP 100 69374H303 29626 589688 SH DFND 43 0 0 589688 PACER FDS TR TRENDPILOT 69374H675 1497 54894 SH DFND 02 0 0 54894 PACER FDS TR TRENDPILOT 69374H675 2433 89238 SH DFND 43 0 0 89238 PACER FDS TR TRENDPILOT 69374H683 42 1725 SH DFND 01 1725 0 0 PACER FDS TR CFRA STVAL 69374H691 3553 106885 SH DFND 02 0 0 106885 PACER FDS TR CFRA STVAL 69374H691 1361 40936 SH DFND 43 0 0 40936 PACER FDS TR GLOBL CASH 69374H709 35934 1166700 SH DFND 02 0 0 1166700 PACER FDS TR GLOBL CASH 69374H709 19762 641621 SH DFND 43 0 0 641621 PACER FDS TR LUNT LRG C 69374H717 122 2984 SH DFND 01 2984 0 0 PACER FDS TR LUNT LRG C 69374H717 57798 1412107 SH DFND 02 0 0 1412107 PACER FDS TR LUNT LRG C 69374H717 42825 1046293 SH DFND 43 0 0 1046293 PACER FDS TR BNCHMRK IN 69374H741 55 1583 SH DFND 01 125 44 1414 PACER FDS TR BNCHMRK IN 69374H741 69081 2005849 SH DFND 02 0 0 2005849 PACER FDS TR BNCHMRK IN 69374H741 363461 10553464 SH DFND 43 0 0 10553464 PACER FDS TR BNCHMRK IN 69374H766 12912 316245 SH DFND 02 0 0 316245 PACER FDS TR BNCHMRK IN 69374H766 5936 145384 SH DFND 43 0 0 145384 PACER FDS TR TRENDPILOT 69374H808 1522 68087 SH DFND 02 0 0 68087 PACER FDS TR TRENDPILOT 69374H808 4429 198154 SH DFND 43 0 0 198154 PACER FDS TR LUNT LRGCP 69374H816 58 1683 SH DFND 01 1683 0 0 PACER FDS TR WEALTHSHIE 69374H840 183 5973 SH DFND 02 0 0 5973 PACER FDS TR WEALTHSHIE 69374H840 942 30667 SH DFND 43 0 0 30667 PACER FDS TR PACER US S 69374H857 34 1020 SH DFND 01 770 0 250 PACER FDS TR PACER US S 69374H857 79034 2345929 SH DFND 02 0 0 2345929 PACER FDS TR PACER US S 69374H857 53482 1587473 SH DFND 43 0 0 1587473 PACER FDS TR DEVELOPED 69374H873 302 11224 SH DFND 02 0 0 11224 PACER FDS TR DEVELOPED 69374H873 392 14546 SH DFND 43 0 0 14546 PACER FDS TR US CASH CO 69374H881 19831 460425 SH DFND 01 460399 26 0 PACER FDS TR US CASH CO 69374H881 551518 12805146 SH DFND 02 0 0 12805146 PACER FDS TR US CASH CO 69374H881 4 100 SH DFND 28 100 0 0 PACER FDS TR US CASH CO 69374H881 427990 9937075 SH DFND 43 0 0 9937075 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 420 94931 SH DFND 01 50396 43360 1175 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 3553 SH DFND 02 0 0 3553 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2091 473060 SH DFND 03 0 473060 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 31 SH DFND 06 0 31 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1631 369021 SH DFND 43 0 0 369021 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 496 112137 SH DFND 43,01 0 0 112137 PACIFIC PREMIER BANCORP COM 69478X105 5938 203094 SH DFND 01 146541 55520 1033 PACIFIC PREMIER BANCORP COM 69478X105 8 286 SH DFND 02 0 0 286 PACIFIC PREMIER BANCORP COM 69478X105 136 4654 SH DFND 03 0 4654 0 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 06 0 10 0 PACIFIC PREMIER BANCORP COM 69478X105 14 486 SH DFND 28 486 0 0 PACIFIC PREMIER BANCORP COM 69478X105 6170 211008 SH DFND 43 0 0 211008 PACIFIC PREMIER BANCORP COM 69478X105 4498 153821 SH DFND 43,01 0 0 153821 PACIFICO ACQUISITION CORP COM 69512X103 2102 210000 SH DFND 01 0 210000 0 PACIRA BIOSCIENCES INC COM 695127100 3549 60868 SH DFND 01 49462 9999 1407 PACIRA BIOSCIENCES INC COM 695127100 238 4080 SH DFND 02 0 0 4080 PACIRA BIOSCIENCES INC COM 695127100 1150 19717 SH DFND 03 0 19717 0 PACIRA BIOSCIENCES INC COM 695127100 6 101 SH DFND 28 101 0 0 PACIRA BIOSCIENCES INC COM 695127100 4230 72557 SH DFND 43 0 0 72557 PACIRA BIOSCIENCES INC COM 695127100 3760 64497 SH DFND 43,01 0 0 64497 PACIRA BIOSCIENCES INC NOTE 0.75 695127AF7 6029 5836000 PRN DFND 03 0 5836000 0 PACKAGING CORP AMER COM 695156109 41862 304449 SH DFND 01 289889 11329 3231 PACKAGING CORP AMER COM 695156109 165632 1204595 SH DFND 02 0 0 1204595 PACKAGING CORP AMER COM 695156109 3305 24036 SH DFND 03 0 24036 0 PACKAGING CORP AMER COM 695156109 1253 9113 SH DFND 06 0 9113 0 PACKAGING CORP AMER COM 695156109 701 5098 SH DFND 28 4714 0 384 PACKAGING CORP AMER COM 695156109 258516 1880113 SH DFND 43 0 0 1880113 PACKAGING CORP AMER COM 695156109 39 285 SH DFND 88 0 285 0 PACKAGING CORP AMER COM 695156109 12795 93052 SH DFND 43,01 0 0 93052 PACTIV EVERGREEN INC COM 69526K105 148 14878 SH DFND 01 9721 5157 0 PACTIV EVERGREEN INC COM 69526K105 780 78302 SH DFND 02 0 0 78302 PACTIV EVERGREEN INC COM 69526K105 970 97364 SH DFND 03 0 97364 0 PACTIV EVERGREEN 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75524B203 6635 70305 SH DFND 03 0 70305 0 RBC BEARINGS INC 5% CNV PFD 75524B203 7 69 SH DFND 43 0 0 69 RCI HOSPITALITY HLDGS INC COM 74934Q108 90 1867 SH DFND 01 1867 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2439 50442 SH DFND 02 0 0 50442 RCI HOSPITALITY HLDGS INC COM 74934Q108 17 344 SH DFND 03 0 344 0 RCM TECHNOLOGIES INC COM NEW 749360400 10 500 SH DFND 02 0 0 500 RE MAX HLDGS INC CL A 75524W108 1145 46707 SH DFND 01 20121 25920 666 RE MAX HLDGS INC CL A 75524W108 24 976 SH DFND 02 0 0 976 RE MAX HLDGS INC CL A 75524W108 72 2934 SH DFND 03 0 2934 0 RE MAX HLDGS INC CL A 75524W108 0 2 SH DFND 06 0 2 0 RE MAX HLDGS INC CL A 75524W108 5 190 SH DFND 28 190 0 0 READING INTL INC CL A 755408101 3 924 SH DFND 01 356 568 0 READING INTL INC CL A 755408101 2 568 SH DFND 03 0 568 0 READY CAPITAL CORP COM 75574U101 168 14111 SH DFND 01 12292 1419 400 READY CAPITAL CORP COM 75574U101 8 692 SH DFND 02 0 0 692 READY CAPITAL CORP COM 75574U101 54 4545 SH DFND 03 0 4545 0 READY CAPITAL CORP COM 75574U101 0 9 SH DFND 06 0 9 0 READY CAPITAL CORP COM 75574U101 2 168 SH DFND 43 0 0 168 READY CAPITAL CORP 7% CN SR N 75574U200 57 2291 SH DFND 01 0 2291 0 REALTY INCOME CORP COM 756109104 31372 459596 SH DFND 01 180990 268754 9852 REALTY INCOME CORP COM 756109104 299143 4382402 SH DFND 02 0 0 4382402 REALTY INCOME CORP COM 756109104 23331 341798 SH DFND 03 0 341798 0 REALTY INCOME CORP COM 756109104 397 5812 SH DFND 06 0 5812 0 REALTY INCOME CORP COM 756109104 648 9488 SH DFND 28 603 0 8885 REALTY INCOME CORP COM 756109104 1183616 17339817 SH DFND 43 0 0 17339817 REALTY INCOME CORP COM 756109104 256 3752 SH DFND 88 0 3752 0 REALTY INCOME CORP COM 756109104 17558 257226 SH DFND 43,01 0 0 257226 REATA PHARMACEUTICALS INC CL A 75615P103 2578 84830 SH DFND 01 73175 11655 0 REATA PHARMACEUTICALS INC CL A 75615P103 84 2751 SH DFND 02 0 0 2751 REATA PHARMACEUTICALS INC CL A 75615P103 35 1157 SH DFND 03 0 1157 0 REATA PHARMACEUTICALS INC CL A 75615P103 0 3 SH DFND 06 0 3 0 REAVES UTIL INCOME FD COM SH BEN 756158101 234 7553 SH DFND 01 6230 0 1323 REAVES UTIL INCOME FD COM SH BEN 756158101 22187 715707 SH DFND 02 0 0 715707 RECURSION PHARMACEUTICALS IN CL A 75629V104 681 83698 SH DFND 01 40846 42852 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 169 20773 SH DFND 02 0 0 20773 RECURSION PHARMACEUTICALS IN CL A 75629V104 14 1746 SH DFND 03 0 1746 0 RED CAT HLDGS INC COM 75644T100 391 191470 SH DFND 01 0 191470 0 RED RIVER BANCSHARES INC COM 75686R202 40 738 SH DFND 01 738 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 290 36054 SH DFND 01 1341 34646 67 RED ROBIN GOURMET BURGERS IN COM 75689M101 5 572 SH DFND 02 0 0 572 RED ROBIN GOURMET BURGERS IN COM 75689M101 4 464 SH DFND 03 0 464 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 0 1 SH DFND 06 0 1 0 RED ROCK RESORTS INC CL A 75700L108 659 19763 SH DFND 01 11786 7977 0 RED ROCK RESORTS INC CL A 75700L108 1531 45901 SH DFND 02 0 0 45901 RED ROCK RESORTS INC CL A 75700L108 188 5622 SH DFND 03 0 5622 0 RED ROCK RESORTS INC CL A 75700L108 0 8 SH DFND 06 0 8 0 RED ROCK RESORTS INC CL A 75700L108 1183 35464 SH DFND 43 0 0 35464 RED ROCK RESORTS INC CL A 75700L108 140 4200 SH DFND 43,01 0 0 4200 RED VIOLET INC COM 75704L104 106 5583 SH DFND 01 2488 3095 0 RED VIOLET INC COM 75704L104 3 145 SH DFND 03 0 145 0 REDBALL ACQUISITION CORP COM CL A G7417R105 4731 474994 SH DFND 01 0 474994 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 18 2469 SH DFND 01 2469 0 0 REDFIN CORP COM 75737F108 276 33524 SH DFND 01 30247 1000 2277 REDFIN CORP COM 75737F108 90 10963 SH DFND 02 0 0 10963 REDFIN CORP COM 75737F108 171 20694 SH DFND 03 0 20694 0 REDFIN CORP COM 75737F108 0 21 SH DFND 06 0 21 0 REDFIN CORP COM 75737F108 854 103591 SH DFND 43 0 0 103591 REDFIN CORP COM 75737F108 577 70076 SH DFND 43,01 0 0 70076 REDFIN CORP NOTE 75737FAC2 4 6000 PRN DFND 03 0 6000 0 REDFIN CORP NOTE 0.50 75737FAE8 302 647000 PRN DFND 03 0 647000 0 REDHILL BIOPHARMA LTD SPONSORED 757468103 1 1300 SH DFND 02 0 0 1300 REDWIRE CORPORATION COM 75776W103 8 2530 SH DFND 01 0 2530 0 REDWIRE CORPORATION COM 75776W103 15 5000 SH DFND 02 0 0 5000 REDWIRE CORPORATION *W EXP 05/ 75776W111 1 2500 SH DFND 02 0 0 2500 REDWOOD TR INC COM 758075402 429 55686 SH DFND 01 47104 7123 1459 REDWOOD TR INC COM 758075402 100 12961 SH DFND 02 0 0 12961 REDWOOD TR INC COM 758075402 382 49557 SH DFND 03 0 49557 0 REDWOOD TR INC COM 758075402 0 23 SH DFND 06 0 23 0 REDWOOD TR INC COM 758075402 5 712 SH DFND 28 712 0 0 REDWOOD TR INC COM 758075402 601 77914 SH DFND 43 0 0 77914 REDWOOD TR INC COM 758075402 47 6125 SH DFND 43,01 0 0 6125 REDWOOD TRUST INC NOTE 5.62 758075AD7 9 10000 PRN DFND 01 10000 0 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 759 SH DFND 01 0 759 0 REE AUTOMOTIVE LTD CLASS A OR M8287R103 1 500 SH DFND 02 0 0 500 REE AUTOMOTIVE LTD CLASS A OR M8287R103 263 227126 SH DFND 03 0 227126 0 REEDS INC COM 758338107 1 9600 SH DFND 02 0 0 9600 REGAL REXNORD CORPORATION COM 758750103 1608 14166 SH DFND 01 10295 3236 635 REGAL REXNORD CORPORATION COM 758750103 164 1442 SH DFND 02 0 0 1442 REGAL REXNORD CORPORATION COM 758750103 2101 18512 SH DFND 03 0 18512 0 REGAL REXNORD CORPORATION COM 758750103 1 11 SH DFND 06 0 11 0 REGAL REXNORD CORPORATION COM 758750103 88 774 SH DFND 28 220 0 554 REGAL REXNORD CORPORATION COM 758750103 15038 132468 SH DFND 43 0 0 132468 REGAL REXNORD CORPORATION COM 758750103 10160 89498 SH DFND 43,01 0 0 89498 REGENCY CTRS CORP COM 758849103 9325 157217 SH DFND 01 29858 122528 4831 REGENCY CTRS CORP COM 758849103 1003 16907 SH DFND 02 0 0 16907 REGENCY CTRS CORP COM 758849103 5980 100825 SH DFND 03 0 100825 0 REGENCY CTRS CORP COM 758849103 3 58 SH DFND 06 0 58 0 REGENCY CTRS CORP COM 758849103 37 627 SH DFND 28 217 0 410 REGENCY CTRS CORP COM 758849103 3127 52717 SH DFND 43 0 0 52717 REGENCY CTRS CORP COM 758849103 45 759 SH DFND 88 0 759 0 REGENCY CTRS CORP COM 758849103 3217 54245 SH DFND 43,01 0 0 54245 REGENERON PHARMACEUTICALS COM 75886F107 107819 182395 SH DFND 01 97704 82930 1761 REGENERON PHARMACEUTICALS COM 75886F107 134264 227131 SH DFND 02 0 0 227131 REGENERON PHARMACEUTICALS COM 75886F107 44110 74619 SH DFND 03 0 74619 0 REGENERON PHARMACEUTICALS COM 75886F107 296 500 SH Call DFND 06 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 12118 20500 SH Put DFND 06 0 20500 0 REGENERON PHARMACEUTICALS COM 75886F107 5652 9562 SH DFND 06 0 9562 0 REGENERON PHARMACEUTICALS COM 75886F107 880 1488 SH DFND 28 507 0 981 REGENERON PHARMACEUTICALS COM 75886F107 292898 495488 SH DFND 43 0 0 495488 REGENERON PHARMACEUTICALS COM 75886F107 234 396 SH DFND 88 0 396 0 REGENERON PHARMACEUTICALS COM 75886F107 42103 71225 SH DFND 43,01 0 0 71225 REGENXBIO INC COM 75901B107 721 29192 SH DFND 01 7122 19021 3049 REGENXBIO INC COM 75901B107 220 8916 SH DFND 02 0 0 8916 REGENXBIO INC COM 75901B107 49 1973 SH DFND 03 0 1973 0 REGENXBIO INC COM 75901B107 741 30000 SH Put DFND 03 0 30000 0 REGENXBIO INC COM 75901B107 741 30000 SH Call DFND 03 0 30000 0 REGENXBIO INC COM 75901B107 0 5 SH DFND 06 0 5 0 REGENXBIO INC COM 75901B107 5 201 SH DFND 28 201 0 0 REGIONAL MGMT CORP COM 75902K106 193 5152 SH DFND 01 5152 0 0 REGIONAL MGMT CORP COM 75902K106 3 74 SH DFND 02 0 0 74 REGIONAL MGMT CORP COM 75902K106 0 1 SH DFND 06 0 1 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 59429 3169532 SH DFND 01 2197687 910937 60908 REGIONS FINANCIAL CORP NEW COM 7591EP100 23638 1260673 SH DFND 02 0 0 1260673 REGIONS FINANCIAL CORP NEW COM 7591EP100 11472 611819 SH DFND 03 0 611819 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2476 SH DFND 06 0 2476 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1963 104691 SH DFND 28 70460 0 34231 REGIONS FINANCIAL CORP NEW COM 7591EP100 35275 1881322 SH DFND 43 0 0 1881322 REGIONS FINANCIAL CORP NEW COM 7591EP100 67 3596 SH DFND 88 0 3596 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2954 157525 SH DFND 43,01 0 0 157525 REGIS CORP MINN COM 758932107 2 1499 SH DFND 01 0 1499 0 REGIS CORP MINN COM 758932107 3 2374 SH DFND 02 0 0 2374 REGIS CORP MINN COM 758932107 2 1760 SH DFND 03 0 1760 0 REGULUS THERAPEUTICS INC COM 75915K309 2 1001 SH DFND 01 1001 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23108 197015 SH DFND 01 14645 7201 175169 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1111 9474 SH DFND 02 0 0 9474 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2092 17835 SH DFND 03 0 17835 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 196 1673 SH DFND 28 119 0 1554 REINSURANCE GRP OF AMERICA I COM NEW 759351604 135370 1154149 SH DFND 43 0 0 1154149 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8846 75416 SH DFND 43,01 0 0 75416 REKOR SYSTEMS INC COM 759419104 73 41589 SH DFND 01 0 41589 0 REKOR SYSTEMS INC COM 759419104 0 2 SH DFND 06 0 2 0 RELAY THERAPEUTICS INC COM 75943R102 605 36139 SH DFND 01 12576 23563 0 RELAY THERAPEUTICS INC COM 75943R102 179 10713 SH DFND 02 0 0 10713 RELAY THERAPEUTICS INC COM 75943R102 1248 74506 SH DFND 03 0 74506 0 RELAY THERAPEUTICS INC COM 75943R102 0 3 SH DFND 06 0 3 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4388 25832 SH DFND 01 19077 6214 541 RELIANCE STEEL & ALUMINUM CO COM 759509102 6088 35842 SH DFND 02 0 0 35842 RELIANCE STEEL & ALUMINUM CO COM 759509102 4306 25353 SH DFND 03 0 25353 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 254 1493 SH DFND 28 176 0 1317 RELIANCE STEEL & ALUMINUM CO COM 759509102 12319 72522 SH DFND 43 0 0 72522 RELIANCE STEEL & ALUMINUM CO COM 759509102 1473 8671 SH DFND 43,01 0 0 8671 RELMADA THERAPEUTICS INC COM 75955J402 135 7123 SH DFND 01 6358 765 0 RELMADA THERAPEUTICS INC COM 75955J402 32 1663 SH DFND 03 0 1663 0 RELMADA THERAPEUTICS INC COM 75955J402 0 1 SH DFND 06 0 1 0 RELX PLC SPONSORED 759530108 14559 540434 SH DFND 01 72751 0 467683 RELX PLC SPONSORED 759530108 7129 264634 SH DFND 02 0 0 264634 RELX PLC SPONSORED 759530108 455 16871 SH DFND 28 1583 0 15288 RELX PLC SPONSORED 759530108 152226 5650559 SH DFND 43 0 0 5650559 RELX PLC SPONSORED 759530108 6099 226408 SH DFND 43,01 0 0 226408 REMARK HLDGS INC COM 75955K102 19 42308 SH DFND 01 42308 0 0 REMITLY GLOBAL INC COM 75960P104 211 27577 SH DFND 01 21515 6062 0 REMITLY GLOBAL INC COM 75960P104 50 6464 SH DFND 02 0 0 6464 REMITLY GLOBAL INC COM 75960P104 28 3665 SH DFND 03 0 3665 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 54 1800 SH DFND 01 1800 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3011 100000 SH DFND 03 0 100000 0 RENAISSANCERE HLDGS LTD COM G7496G103 12731 81415 SH DFND 01 79618 0 1797 RENAISSANCERE HLDGS LTD COM G7496G103 1644 10512 SH DFND 02 0 0 10512 RENAISSANCERE HLDGS LTD COM G7496G103 955 6106 SH DFND 03 0 6106 0 RENAISSANCERE HLDGS LTD COM G7496G103 59 378 SH DFND 28 120 0 258 RENAISSANCERE HLDGS LTD COM G7496G103 24981 159755 SH DFND 43 0 0 159755 RENAISSANCERE HLDGS LTD COM G7496G103 5964 38140 SH DFND 43,01 0 0 38140 RENASANT CORP COM 75970E107 1190 41312 SH DFND 01 18898 22097 317 RENASANT CORP COM 75970E107 98 3385 SH DFND 02 0 0 3385 RENASANT CORP COM 75970E107 388 13473 SH DFND 03 0 13473 0 RENASANT CORP COM 75970E107 0 8 SH DFND 06 0 8 0 RENASANT CORP COM 75970E107 2762 95878 SH DFND 43 0 0 95878 RENASANT CORP COM 75970E107 3774 130994 SH DFND 43,01 0 0 130994 RENEO PHARMACEUTICALS INC COM 75974E103 55 20608 SH DFND 01 0 20608 0 RENEO PHARMACEUTICALS INC COM 75974E103 5 1872 SH DFND 03 0 1872 0 RENESOLA LTD SPONSORED 75971T301 5 964 SH DFND 01 964 0 0 RENESOLA LTD SPONSORED 75971T301 332 69849 SH DFND 03 0 69849 0 RENESOLA LTD SPONSORED 75971T301 1 200 SH DFND 06 0 200 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9 1325 SH DFND 02 0 0 1325 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 341 52780 SH DFND 03 0 52780 0 RENN FD INC COM 759720105 44 19257 SH DFND 02 0 0 19257 RENOVORX INC COM NEW 75989R107 81 41025 SH DFND 01 33626 7399 0 RENOVORX INC COM NEW 75989R107 15 7399 SH DFND 03 0 7399 0 RENREN INC SPONSORED 759892300 265 9179 SH DFND 01 5 9174 0 RENREN INC SPONSORED 759892300 0 6 SH DFND 02 0 0 6 RENT A CTR INC NEW COM 76009N100 1297 66695 SH DFND 01 16919 48967 809 RENT A CTR INC NEW COM 76009N100 117 6021 SH DFND 02 0 0 6021 RENT A CTR INC NEW COM 76009N100 495 25428 SH DFND 03 0 25428 0 RENT A CTR INC NEW COM 76009N100 0 7 SH DFND 06 0 7 0 RENT A CTR INC NEW COM 76009N100 3 171 SH DFND 28 171 0 0 RENT A CTR INC NEW COM 76009N100 1870 96153 SH DFND 43 0 0 96153 RENT A CTR INC NEW COM 76009N100 502 25818 SH DFND 43,01 0 0 25818 RENT THE RUNWAY INC COM CL A 76010Y103 100 32494 SH DFND 01 5813 26681 0 RENT THE RUNWAY INC COM CL A 76010Y103 2 500 SH DFND 02 0 0 500 RENT THE RUNWAY INC COM CL A 76010Y103 20 6638 SH DFND 03 0 6638 0 REPARE THERAPEUTICS INC COM 760273102 142 10168 SH DFND 01 7500 2668 0 REPARE THERAPEUTICS INC COM 760273102 14 979 SH DFND 03 0 979 0 REPARE THERAPEUTICS INC COM 760273102 1 43 SH DFND 06 0 43 0 REPAY HLDGS CORP COM CL A 76029L100 293 22832 SH DFND 01 15133 7450 249 REPAY HLDGS CORP COM CL A 76029L100 196 15282 SH DFND 03 0 15282 0 REPAY HLDGS CORP COM CL A 76029L100 0 8 SH DFND 06 0 8 0 REPLIGEN CORP COM 759916109 55641 342617 SH DFND 01 338592 3309 716 REPLIGEN CORP COM 759916109 1128 6945 SH DFND 02 0 0 6945 REPLIGEN CORP COM 759916109 1669 10275 SH DFND 03 0 10275 0 REPLIGEN CORP COM 759916109 3 16 SH DFND 06 0 16 0 REPLIGEN CORP COM 759916109 488 3008 SH DFND 28 2291 0 717 REPLIGEN CORP COM 759916109 14188 87362 SH DFND 43 0 0 87362 REPLIGEN CORP COM 759916109 6283 38688 SH DFND 43,01 0 0 38688 REPLIGEN CORP NOTE 0.37 759916AB5 3 2000 PRN DFND 43 0 0 2000 REPLIMUNE GROUP INC COM 76029N106 1044 59739 SH DFND 01 6217 53522 0 REPLIMUNE GROUP INC COM 76029N106 49 2783 SH DFND 03 0 2783 0 REPLIMUNE GROUP INC COM 76029N106 0 1 SH DFND 06 0 1 0 REPRO MED SYS INC COM 759910102 0 1 SH DFND 06 0 1 0 REPUBLIC BANCORP INC KY CL A 760281204 92 1902 SH DFND 01 1706 196 0 REPUBLIC BANCORP INC KY CL A 760281204 52 1088 SH DFND 02 0 0 1088 REPUBLIC BANCORP INC KY CL A 760281204 21 437 SH DFND 03 0 437 0 REPUBLIC FIRST BANCORP INC COM 760416107 54 14218 SH DFND 01 7758 0 6460 REPUBLIC FIRST BANCORP INC COM 760416107 14 3600 SH DFND 02 0 0 3600 REPUBLIC FIRST BANCORP INC COM 760416107 0 1 SH DFND 03 0 1 0 REPUBLIC FIRST BANCORP INC COM 760416107 0 4 SH DFND 06 0 4 0 REPUBLIC SVCS INC COM 760759100 39104 298801 SH DFND 01 142662 153463 2676 REPUBLIC SVCS INC COM 760759100 75144 574190 SH DFND 02 0 0 574190 REPUBLIC SVCS INC COM 760759100 11851 90556 SH DFND 03 0 90556 0 REPUBLIC SVCS INC COM 760759100 1911 14604 SH DFND 06 0 14604 0 REPUBLIC SVCS INC COM 760759100 575 4392 SH DFND 28 337 0 4055 REPUBLIC SVCS INC COM 760759100 99119 757384 SH DFND 43 0 0 757384 REPUBLIC SVCS INC COM 760759100 91 697 SH DFND 88 0 697 0 REPUBLIC SVCS INC COM 760759100 14975 114426 SH DFND 43,01 0 0 114426 RESERVOIR MEDIA INC COM 76119X105 59 8979 SH DFND 01 5818 3161 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1620 83412 SH DFND 01 73503 7341 2568 RESIDEO TECHNOLOGIES INC COM 76118Y104 2237 115194 SH DFND 02 0 0 115194 RESIDEO TECHNOLOGIES INC COM 76118Y104 135 6934 SH DFND 03 0 6934 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH DFND 06 0 16 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 89 4591 SH DFND 28 508 0 4083 RESIDEO TECHNOLOGIES INC COM 76118Y104 4800 247163 SH DFND 43 0 0 247163 RESIDEO TECHNOLOGIES INC COM 76118Y104 5434 279810 SH DFND 43,01 0 0 279810 RESMED INC COM 761152107 16178 77175 SH DFND 01 43554 32760 861 RESMED INC COM 761152107 5050 24091 SH DFND 02 0 0 24091 RESMED INC COM 761152107 19240 91782 SH DFND 03 0 91782 0 RESMED INC COM 761152107 13 62 SH DFND 06 0 62 0 RESMED INC COM 761152107 342 1633 SH DFND 28 248 0 1385 RESMED INC COM 761152107 15300 72988 SH DFND 43 0 0 72988 RESMED INC COM 761152107 157 751 SH DFND 88 0 751 0 RESMED INC COM 761152107 8707 41536 SH DFND 43,01 0 0 41536 RESOLUTE FST PRODS INC COM 76117W109 657 51511 SH DFND 01 5525 45986 0 RESOLUTE FST PRODS INC COM 76117W109 2 147 SH DFND 02 0 0 147 RESOLUTE FST PRODS INC COM 76117W109 1840 144171 SH DFND 03 0 144171 0 RESOLUTE FST PRODS INC COM 76117W109 9 719 SH DFND 05 719 0 0 RESOURCES CONNECTION INC COM 76122Q105 467 22916 SH DFND 01 13268 7993 1655 RESOURCES CONNECTION INC COM 76122Q105 791 38856 SH DFND 03 0 38856 0 RESOURCES CONNECTION INC COM 76122Q105 0 5 SH DFND 06 0 5 0 RESTAURANT BRANDS INTL INC COM 76131D103 19532 389471 SH DFND 01 384822 2414 2235 RESTAURANT BRANDS INTL INC COM 76131D103 408 8131 SH DFND 02 0 0 8131 RESTAURANT BRANDS INTL INC COM 76131D103 2668 53205 SH DFND 03 0 53205 0 RESTAURANT BRANDS INTL INC COM 76131D103 1200 23931 SH DFND 05 23931 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2853 56884 SH DFND 06 0 56884 0 RESTAURANT BRANDS INTL INC COM 76131D103 89 1770 SH DFND 28 540 0 1230 RESTAURANT BRANDS INTL INC COM 76131D103 16673 332462 SH DFND 43 0 0 332462 RESTAURANT BRANDS INTL INC COM 76131D103 50 988 SH DFND 88 0 988 0 RESTAURANT BRANDS INTL INC COM 76131D103 253 5049 SH DFND 43,01 0 0 5049 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2333 147826 SH DFND 01 122579 22879 2368 RETAIL OPPORTUNITY INVTS COR COM 76131N101 204 12921 SH DFND 02 0 0 12921 RETAIL OPPORTUNITY INVTS COR COM 76131N101 422 26743 SH DFND 03 0 26743 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 20 SH DFND 06 0 20 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 776 SH DFND 28 776 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2633 166878 SH DFND 43 0 0 166878 RETAIL OPPORTUNITY INVTS COR COM 76131N101 126 8005 SH DFND 43,01 0 0 8005 RETRACTABLE TECHNOLOGIES INC COM 76129W105 25 6420 SH DFND 01 0 6420 0 REV GROUP INC COM 749527107 104 9601 SH DFND 01 8902 699 0 REV GROUP INC COM 749527107 17 1520 SH DFND 03 0 1520 0 REV GROUP INC COM 749527107 0 6 SH DFND 06 0 6 0 REVANCE THERAPEUTICS INC COM 761330109 1340 96994 SH DFND 01 21819 74962 213 REVANCE THERAPEUTICS INC COM 761330109 1 100 SH DFND 02 0 0 100 REVANCE THERAPEUTICS INC COM 761330109 108 7818 SH DFND 03 0 7818 0 REVANCE THERAPEUTICS INC COM 761330109 0 10 SH DFND 06 0 10 0 REVANCE THERAPEUTICS INC NOTE 1.75 761330AB5 802 992000 PRN DFND 03 0 992000 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH DFND 01 0 1 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 0 1 SH DFND 03 0 1 0 REVLON INC CL A NEW 761525609 1 232 SH DFND 01 0 232 0 REVLON INC CL A NEW 761525609 128 23548 SH DFND 03 0 23548 0 REVLON INC CL A NEW 761525609 121 22400 SH DFND 06 0 22400 0 REVLON INC CL A NEW 761525609 301 55600 SH Put DFND 06 0 55600 0 REVOLUTION HEALTHCAR AQ CORP CLASS A CO 76155Y108 4983 510000 SH DFND 01 0 510000 0 REVOLUTION HEALTHCAR AQ CORP CLASS A CO 76155Y108 148 15118 SH DFND 03 0 15118 0 REVOLUTION MEDICINES INC COM 76155X100 869 44611 SH DFND 01 11005 33434 172 REVOLUTION MEDICINES INC COM 76155X100 1186 60845 SH DFND 03 0 60845 0 REVOLUTION MEDICINES INC COM 76155X100 0 2 SH DFND 06 0 2 0 REVOLVE GROUP INC CL A 76156B107 432 16674 SH DFND 01 14438 2236 0 REVOLVE GROUP INC CL A 76156B107 394 15188 SH DFND 02 0 0 15188 REVOLVE GROUP INC CL A 76156B107 97 3725 SH DFND 03 0 3725 0 REVOLVE GROUP INC CL A 76156B107 0 2 SH DFND 06 0 2 0 REVOLVE GROUP INC CL A 76156B107 508 19611 SH DFND 43 0 0 19611 REVOLVE GROUP INC CL A 76156B107 300 11587 SH DFND 43,01 0 0 11587 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DFND 02 0 0 81938 SCHNEIDER NATIONAL INC CL B 80689H102 157 6993 SH DFND 03 0 6993 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH DFND 06 0 13 0 SCHNEIDER NATIONAL INC CL B 80689H102 25 1109 SH DFND 28 0 0 1109 SCHNEIDER NATIONAL INC CL B 80689H102 5725 255825 SH DFND 43 0 0 255825 SCHNEIDER NATIONAL INC CL B 80689H102 4092 182832 SH DFND 43,01 0 0 182832 SCHNITZER STEEL INDS INC CL A 806882106 642 19542 SH DFND 01 8175 11210 157 SCHNITZER STEEL INDS INC CL A 806882106 0 14 SH DFND 02 0 0 14 SCHNITZER STEEL INDS INC CL A 806882106 256 7809 SH DFND 03 0 7809 0 SCHNITZER STEEL INDS INC CL A 806882106 0 5 SH DFND 06 0 5 0 SCHOLAR ROCK HLDG CORP COM 80706P103 136 24843 SH DFND 01 0 24843 0 SCHOLAR ROCK HLDG CORP COM 80706P103 157 28654 SH DFND 03 0 28654 0 SCHOLAR ROCK HLDG CORP COM 80706P103 0 3 SH DFND 06 0 3 0 SCHOLASTIC CORP COM 807066105 421 11711 SH DFND 01 11356 0 355 SCHOLASTIC CORP COM 807066105 9090 252699 SH DFND 02 0 0 252699 SCHOLASTIC CORP COM 807066105 113 3153 SH DFND 03 0 3153 0 SCHOLASTIC CORP COM 807066105 0 5 SH DFND 06 0 5 0 SCHRODINGER INC COM 80810D103 732 27728 SH DFND 01 13267 14342 119 SCHRODINGER INC COM 80810D103 494 18707 SH DFND 02 0 0 18707 SCHRODINGER INC COM 80810D103 232 8787 SH DFND 03 0 8787 0 SCHRODINGER INC COM 80810D103 0 5 SH DFND 06 0 5 0 SCHRODINGER INC COM 80810D103 6 217 SH DFND 28 217 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/ 808212112 10 50000 SH DFND 03 0 50000 0 SCHWAB CHARLES CORP COM 808513105 283036 4479830 SH DFND 01 2382031 1723028 374771 SCHWAB CHARLES CORP COM 808513105 35486 561664 SH DFND 02 0 0 561664 SCHWAB CHARLES CORP COM 808513105 9477 150000 SH Call DFND 03 0 150000 0 SCHWAB CHARLES CORP COM 808513105 9477 150000 SH Put DFND 03 0 150000 0 SCHWAB CHARLES CORP COM 808513105 20200 319728 SH DFND 03 0 319728 0 SCHWAB CHARLES CORP COM 808513105 4100 64900 SH Put DFND 06 0 64900 0 SCHWAB CHARLES CORP COM 808513105 3280 51918 SH DFND 06 0 51918 0 SCHWAB CHARLES CORP COM 808513105 1289 20400 SH Call DFND 06 0 20400 0 SCHWAB CHARLES CORP COM 808513105 2165 34271 SH DFND 28 11642 0 22629 SCHWAB CHARLES CORP COM 808513105 398605 6309034 SH DFND 43 0 0 6309034 SCHWAB CHARLES CORP COM 808513105 344 5448 SH DFND 88 0 5448 0 SCHWAB CHARLES CORP COM 808513105 26483 419162 SH DFND 43,01 0 0 419162 SCHWAB STRATEGIC TR US BRD MKT 808524102 2385 53980 SH DFND 01 53980 0 0 SCHWAB STRATEGIC TR US BRD MKT 808524102 32949 745621 SH DFND 02 0 0 745621 SCHWAB STRATEGIC TR US BRD MKT 808524102 6265 141781 SH DFND 43 0 0 141781 SCHWAB STRATEGIC TR US LRG CAP 808524201 4537 101594 SH DFND 01 101594 0 0 SCHWAB STRATEGIC TR US LRG CAP 808524201 8671 194147 SH DFND 02 0 0 194147 SCHWAB STRATEGIC TR US LRG CAP 808524201 37503 839734 SH DFND 43 0 0 839734 SCHWAB STRATEGIC TR US LCAP GR 808524300 11806 203593 SH DFND 01 50080 153513 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 16332 281629 SH DFND 02 0 0 281629 SCHWAB STRATEGIC TR US LCAP GR 808524300 8915 153736 SH DFND 03 0 153736 0 SCHWAB STRATEGIC TR US LCAP GR 808524300 9522 164196 SH DFND 43 0 0 164196 SCHWAB STRATEGIC TR US LCAP VA 808524409 24 380 SH DFND 01 380 0 0 SCHWAB STRATEGIC TR US LCAP VA 808524409 18335 293736 SH DFND 02 0 0 293736 SCHWAB STRATEGIC TR US LCAP VA 808524409 10544 168920 SH DFND 43 0 0 168920 SCHWAB STRATEGIC TR US MID-CAP 808524508 332 5290 SH DFND 01 5290 0 0 SCHWAB STRATEGIC TR US MID-CAP 808524508 6475 103215 SH DFND 02 0 0 103215 SCHWAB STRATEGIC TR US MID-CAP 808524508 3683 58718 SH DFND 43 0 0 58718 SCHWAB STRATEGIC TR US SML CAP 808524607 6995 179409 SH DFND 01 178040 0 1369 SCHWAB STRATEGIC TR US SML CAP 808524607 12739 326713 SH DFND 02 0 0 326713 SCHWAB STRATEGIC TR US SML CAP 808524607 736306 18884478 SH DFND 43 0 0 18884478 SCHWAB STRATEGIC TR INTERNL DI 808524672 440 19560 SH DFND 02 0 0 19560 SCHWAB STRATEGIC TR INTERNL DI 808524672 7 309 SH DFND 43 0 0 309 SCHWAB STRATEGIC TR LONG TERM 808524680 412 10250 SH DFND 02 0 0 10250 SCHWAB STRATEGIC TR 5 10YR COR 808524698 116 2610 SH DFND 02 0 0 2610 SCHWAB STRATEGIC TR 5 10YR COR 808524698 210 4703 SH DFND 43 0 0 4703 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 88 3476 SH DFND 01 3399 77 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 4396 173222 SH DFND 02 0 0 173222 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 125 4932 SH DFND 03 0 4932 0 SCHWAB STRATEGIC TR EMRG MKTEQ 808524706 3821 150548 SH DFND 43 0 0 150548 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 315 6627 SH DFND 02 0 0 6627 SCHWAB STRATEGIC TR 1 5YR CORP 808524714 572 12042 SH DFND 43 0 0 12042 SCHWAB STRATEGIC TR 1000 INDEX 808524722 247 6765 SH DFND 02 0 0 6765 SCHWAB STRATEGIC TR 1000 INDEX 808524722 2767 75879 SH DFND 43 0 0 75879 SCHWAB STRATEGIC TR SCHWB FDT 808524730 3 116 SH DFND 01 116 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524730 9161 353292 SH DFND 02 0 0 353292 SCHWAB STRATEGIC TR SCHWB FDT 808524730 391 15078 SH DFND 43 0 0 15078 SCHWAB STRATEGIC TR SCHWB FDT 808524748 16 537 SH DFND 01 537 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524748 2224 73147 SH DFND 02 0 0 73147 SCHWAB STRATEGIC TR SCHWB FDT 808524748 911 29960 SH DFND 43 0 0 29960 SCHWAB STRATEGIC TR SCHWB FDT 808524755 131 4621 SH DFND 01 4621 0 0 SCHWAB STRATEGIC TR SCHWB FDT 808524755 60368 2132391 SH DFND 02 0 0 2132391 SCHWAB STRATEGIC TR SCHWB FDT 808524755 45035 1590768 SH DFND 43 0 0 1590768 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 9 200 SH DFND 01 200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 1823 40294 SH DFND 02 0 0 40294 SCHWAB STRATEGIC TR SCHWAB FDT 808524763 386 8533 SH DFND 43 0 0 8533 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 121 2374 SH DFND 01 2374 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 30235 594002 SH DFND 02 0 0 594002 SCHWAB STRATEGIC TR SCHWAB FDT 808524771 15399 302537 SH DFND 43 0 0 302537 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 17 348 SH DFND 01 348 0 0 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 45 905 SH DFND 02 0 0 905 SCHWAB STRATEGIC TR SCHWAB FDT 808524789 319 6359 SH DFND 43 0 0 6359 SCHWAB STRATEGIC TR US DIVIDEN 808524797 48021 670400 SH DFND 01 587459 82941 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 201075 2807140 SH DFND 02 0 0 2807140 SCHWAB STRATEGIC TR US DIVIDEN 808524797 7163 100000 SH DFND 03 0 100000 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 337 4700 SH DFND 28 4700 0 0 SCHWAB STRATEGIC TR US DIVIDEN 808524797 149692 2089798 SH DFND 43 0 0 2089798 SCHWAB STRATEGIC TR INTL EQTY 808524805 1889 60069 SH DFND 01 60069 0 0 SCHWAB STRATEGIC TR INTL EQTY 808524805 15008 477188 SH DFND 02 0 0 477188 SCHWAB STRATEGIC TR INTL EQTY 808524805 6488 206283 SH DFND 43 0 0 206283 SCHWAB STRATEGIC TR US AGGREGA 808524839 42 875 SH DFND 01 875 0 0 SCHWAB STRATEGIC TR US AGGREGA 808524839 15936 332892 SH DFND 02 0 0 332892 SCHWAB STRATEGIC TR US AGGREGA 808524839 15215 317837 SH DFND 43 0 0 317837 SCHWAB STRATEGIC TR US REIT ET 808524847 241 11426 SH DFND 01 11426 0 0 SCHWAB STRATEGIC TR US REIT ET 808524847 2217 105121 SH DFND 02 0 0 105121 SCHWAB STRATEGIC TR US REIT ET 808524847 445 21082 SH DFND 43 0 0 21082 SCHWAB STRATEGIC TR INT-TRM U. 808524854 61 1178 SH DFND 01 816 362 0 SCHWAB STRATEGIC TR INT-TRM U. 808524854 6768 131164 SH DFND 02 0 0 131164 SCHWAB STRATEGIC TR INT-TRM U. 808524854 1003 19430 SH DFND 03 0 19430 0 SCHWAB STRATEGIC TR INT-TRM U. 808524854 6445 124910 SH DFND 43 0 0 124910 SCHWAB STRATEGIC TR SHT TM US 808524862 852 17327 SH DFND 01 4347 0 12980 SCHWAB STRATEGIC TR SHT TM US 808524862 194090 3945718 SH DFND 02 0 0 3945718 SCHWAB STRATEGIC TR SHT TM US 808524862 1644926 33440254 SH DFND 43 0 0 33440254 SCHWAB STRATEGIC TR US TIPS ET 808524870 2346 42044 SH DFND 01 40721 3 1320 SCHWAB STRATEGIC TR US TIPS ET 808524870 59273 1062248 SH DFND 02 0 0 1062248 SCHWAB STRATEGIC TR US TIPS ET 808524870 0 3 SH DFND 03 0 3 0 SCHWAB STRATEGIC TR US TIPS ET 808524870 32461 581740 SH DFND 43 0 0 581740 SCHWAB STRATEGIC TR INTL SCEQT 808524888 171 5476 SH DFND 01 5476 0 0 SCHWAB STRATEGIC TR INTL SCEQT 808524888 291 9304 SH DFND 02 0 0 9304 SCHWAB STRATEGIC TR INTL SCEQT 808524888 2267 72576 SH DFND 43 0 0 72576 SCHWEITZER-MAUDUIT INTL INC COM 808541106 425 16925 SH DFND 01 15779 1048 98 SCHWEITZER-MAUDUIT INTL INC COM 808541106 38 1503 SH DFND 02 0 0 1503 SCHWEITZER-MAUDUIT INTL INC COM 808541106 34 1367 SH DFND 03 0 1367 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 0 5 SH DFND 06 0 5 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 146 SH DFND 28 146 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1099 43752 SH DFND 43 0 0 43752 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2083 82908 SH DFND 43,01 0 0 82908 SCIENCE 37 HOLDINGS INC COM 808644108 58 28711 SH DFND 01 0 28711 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1075 11545 SH DFND 01 11169 0 376 SCIENCE APPLICATIONS INTL CO COM 808625107 604 6483 SH DFND 02 0 0 6483 SCIENCE APPLICATIONS INTL CO COM 808625107 260 2795 SH DFND 03 0 2795 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1 8 SH DFND 06 0 8 0 SCIENCE APPLICATIONS INTL CO COM 808625107 11 117 SH DFND 28 117 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 9248 99335 SH DFND 43 0 0 99335 SCIENCE APPLICATIONS INTL CO COM 808625107 11127 119517 SH DFND 43,01 0 0 119517 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 359 36589 SH DFND 03 0 36589 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/ 808641112 1 12196 SH DFND 03 0 12196 0 SCION TECH GROWTH I CL A SHS G31067104 3461 349998 SH DFND 01 0 349998 0 SCION TECH GROWTH II CL A SHS G31070108 349 35610 SH DFND 03 0 35610 0 SCIPLAY CORPORATION CL A 809087109 8831 632124 SH DFND 01 1050 631074 0 SCIPLAY CORPORATION CL A 809087109 137 9822 SH DFND 02 0 0 9822 SCIPLAY CORPORATION CL A 809087109 2052 146901 SH DFND 03 0 146901 0 SCORPIO TANKERS INC SHS Y7542C130 1550 44926 SH DFND 01 10381 34545 0 SCORPIO TANKERS INC SHS Y7542C130 4501 130415 SH DFND 02 0 0 130415 SCORPIO TANKERS INC SHS Y7542C130 45 1307 SH DFND 03 0 1307 0 SCORPIO TANKERS INC SHS Y7542C130 0 2 SH DFND 06 0 2 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1188 15036 SH DFND 01 11685 2812 539 SCOTTS MIRACLE-GRO CO CL A 810186106 7742 98007 SH DFND 02 0 0 98007 SCOTTS MIRACLE-GRO CO CL A 810186106 156 1970 SH DFND 03 0 1970 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2 25 SH DFND 06 0 25 0 SCOTTS MIRACLE-GRO CO CL A 810186106 73 930 SH DFND 28 216 0 714 SCOTTS MIRACLE-GRO CO CL A 810186106 14458 183034 SH DFND 43 0 0 183034 SCOTTS MIRACLE-GRO CO CL A 810186106 5417 68574 SH DFND 43,01 0 0 68574 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 9790 1000000 SH DFND 01 0 1000000 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1035 105723 SH DFND 03 0 105723 0 SCP & CO HEALTHCARE ACQUSTN *W EXP 01/ 784065112 0 2341 SH DFND 03 0 2341 0 SCPHARMACEUTICALS INC COM 810648105 5 1000 SH DFND 02 0 0 1000 SCREAMING EAGLE ACQUISITN CO CLASS A OR G79407105 480 50000 SH DFND 03 0 50000 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05 G79407113 95 9765 SH DFND 03 0 9765 0 SCRIPPS E W CO OHIO CL A NEW 811054402 211 16885 SH DFND 01 15347 1062 476 SCRIPPS E W CO OHIO CL A NEW 811054402 47 3752 SH DFND 02 0 0 3752 SCRIPPS E W CO OHIO CL A NEW 811054402 334 26812 SH DFND 03 0 26812 0 SCRIPPS E W CO OHIO CL A NEW 811054402 0 9 SH DFND 06 0 9 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4 333 SH DFND 28 333 0 0 SCULPTOR CAP MGMT COM CL A 811246107 337 40363 SH DFND 01 15801 24562 0 SCULPTOR CAP MGMT COM CL A 811246107 5056 605549 SH DFND 02 0 0 605549 SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH DFND 06 0 1 0 SCYNEXIS INC COM NEW 811292200 14 7554 SH DFND 02 0 0 7554 SEA LTD SPONSORD A 81141R100 45481 680244 SH DFND 01 20618 656910 2716 SEA LTD SPONSORD A 81141R100 5601 83767 SH DFND 02 0 0 83767 SEA LTD SPONSORD A 81141R100 801 11974 SH DFND 03 0 11974 0 SEA LTD SPONSORD A 81141R100 1405 21015 SH DFND 06 0 21015 0 SEA LTD SPONSORD A 81141R100 48 720 SH DFND 28 285 0 435 SEA LTD SPONSORD A 81141R100 59006 882524 SH DFND 43 0 0 882524 SEA LTD SPONSORD A 81141R100 2418 36161 SH DFND 43,01 0 0 36161 SEA LTD NOTE 2.37 81141RAF7 46286 41850000 PRN DFND 01 0 41850000 0 SEA LTD NOTE 2.37 81141RAF7 96 87000 PRN DFND 03 0 87000 0 SEABOARD CORP DEL COM 811543107 835 215 SH DFND 01 127 80 8 SEABOARD CORP DEL COM 811543107 4 1 SH DFND 02 0 0 1 SEABOARD CORP DEL COM 811543107 58 15 SH DFND 03 0 15 0 SEABOARD CORP DEL COM 811543107 8 2 SH DFND 06 0 2 0 SEABOARD CORP DEL COM 811543107 54 14 SH DFND 28 0 0 14 SEABRIDGE GOLD INC COM 811916105 52 4200 SH DFND 01 4200 0 0 SEABRIDGE GOLD INC COM 811916105 24 1970 SH DFND 02 0 0 1970 SEABRIDGE GOLD INC COM 811916105 9 697 SH DFND 03 0 697 0 SEABRIDGE GOLD INC COM 811916105 233 18770 SH DFND 05 18770 0 0 SEACHANGE INTL INC COM 811699107 0 2 SH DFND 06 0 2 0 SEACOAST BKG CORP FLA COM NEW 811707801 1273 38531 SH DFND 01 16393 21760 378 SEACOAST BKG CORP FLA COM NEW 811707801 105 3167 SH DFND 02 0 0 3167 SEACOAST BKG CORP FLA COM NEW 811707801 556 16838 SH DFND 03 0 16838 0 SEACOAST BKG CORP FLA COM NEW 811707801 9 284 SH DFND 28 284 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 7221 218565 SH DFND 43 0 0 218565 SEACOAST BKG CORP FLA COM NEW 811707801 1776 53757 SH DFND 43,01 0 0 53757 SEACOR MARINE HLDGS INC COM 78413P101 13 2293 SH DFND 01 1643 650 0 SEACOR MARINE HLDGS INC COM 78413P101 110 19098 SH DFND 02 0 0 19098 SEACOR MARINE HLDGS INC COM 78413P101 4 650 SH DFND 03 0 650 0 SEACOR MARINE HLDGS INC COM 78413P101 0 1 SH DFND 06 0 1 0 SEACOR MARINE HLDGS INC COM 78413P101 0 85 SH DFND 28 85 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5611 78548 SH DFND 01 52407 21436 4705 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 140337 1964408 SH DFND 02 0 0 1964408 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17013 238137 SH DFND 03 0 238137 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 167 2331 SH DFND 06 0 2331 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 57 795 SH DFND 28 219 0 576 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 475458 6655351 SH DFND 43 0 0 6655351 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96 1346 SH DFND 88 0 1346 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 840 11762 SH DFND 43,01 0 0 11762 SEAGEN INC COM 81181C104 15244 86154 SH DFND 01 40408 44133 1613 SEAGEN INC COM 81181C104 8831 49911 SH DFND 02 0 0 49911 SEAGEN INC COM 81181C104 10061 56861 SH DFND 03 0 56861 0 SEAGEN INC COM 81181C104 145 819 SH DFND 28 119 0 700 SEAGEN INC COM 81181C104 54652 308872 SH DFND 43 0 0 308872 SEAGEN INC COM 81181C104 85 482 SH DFND 88 0 482 0 SEAGEN INC COM 81181C104 2150 12149 SH DFND 43,01 0 0 12149 SEALED AIR CORP NEW COM 81211K100 51466 891649 SH DFND 01 231347 21334 638968 SEALED AIR CORP NEW COM 81211K100 25881 448388 SH DFND 02 0 0 448388 SEALED AIR CORP NEW COM 81211K100 2853 49428 SH DFND 03 0 49428 0 SEALED AIR CORP NEW COM 81211K100 1003 17377 SH DFND 06 0 17377 0 SEALED AIR CORP NEW COM 81211K100 650 11254 SH DFND 28 69 0 11185 SEALED AIR CORP NEW COM 81211K100 120291 2084048 SH DFND 43 0 0 2084048 SEALED AIR CORP NEW COM 81211K100 39 676 SH DFND 88 0 676 0 SEALED AIR CORP NEW COM 81211K100 18849 326566 SH DFND 43,01 0 0 326566 SEASPINE HLDGS CORP COM 81255T108 78 13785 SH DFND 01 13197 588 0 SEASPINE HLDGS CORP COM 81255T108 1 91 SH DFND 02 0 0 91 SEASPINE HLDGS CORP COM 81255T108 52 9222 SH DFND 03 0 9222 0 SEASPINE HLDGS CORP COM 81255T108 0 1 SH DFND 06 0 1 0 SEASPINE HLDGS CORP COM 81255T108 30 5236 SH DFND 43 0 0 5236 SEAWORLD ENTMT INC COM 81282V100 1218 27568 SH DFND 01 9622 17497 449 SEAWORLD ENTMT INC COM 81282V100 57 1289 SH DFND 02 0 0 1289 SEAWORLD ENTMT INC COM 81282V100 1098 24858 SH DFND 03 0 24858 0 SEAWORLD ENTMT INC COM 81282V100 0 7 SH DFND 06 0 7 0 SEAWORLD ENTMT INC COM 81282V100 7495 169658 SH DFND 43 0 0 169658 SEAWORLD ENTMT INC COM 81282V100 370 8365 SH DFND 43,01 0 0 8365 SECUREWORKS CORP CL A 81374A105 95 8762 SH DFND 01 1511 7251 0 SECUREWORKS CORP CL A 81374A105 3 242 SH DFND 03 0 242 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 06 0 1 0 SECURITY NATL FINL CORP CL A NEW 814785309 0 3 SH DFND 01 0 3 0 SECURITY NATL FINL CORP CL A NEW 814785309 108 12790 SH DFND 03 0 12790 0 SEELOS THERAPEUTICS INC COM 81577F109 1 2099 SH DFND 01 0 2099 0 SEELOS THERAPEUTICS INC COM 81577F109 97 142720 SH DFND 03 0 142720 0 SEER INC COM CL A 81578P106 285 31828 SH DFND 01 19143 12685 0 SEER INC COM CL A 81578P106 4 400 SH DFND 02 0 0 400 SEER INC COM CL A 81578P106 19 2170 SH DFND 03 0 2170 0 SEER INC COM CL A 81578P106 0 2 SH DFND 06 0 2 0 SEI INVTS CO COM 784117103 6261 115895 SH DFND 01 36598 75734 3563 SEI INVTS CO COM 784117103 1001 18522 SH DFND 02 0 0 18522 SEI INVTS CO COM 784117103 3537 65475 SH DFND 03 0 65475 0 SEI INVTS CO COM 784117103 1 22 SH DFND 06 0 22 0 SEI INVTS CO COM 784117103 110 2040 SH DFND 28 136 0 1904 SEI INVTS CO COM 784117103 158775 2939186 SH DFND 43 0 0 2939186 SEI INVTS CO COM 784117103 25322 468760 SH DFND 43,01 0 0 468760 SELECT ENERGY SVCS INC CL A COM 81617J301 454 66640 SH DFND 01 21722 41346 3572 SELECT ENERGY SVCS INC CL A COM 81617J301 5 691 SH DFND 02 0 0 691 SELECT ENERGY SVCS INC CL A COM 81617J301 41 5959 SH DFND 03 0 5959 0 SELECT ENERGY SVCS INC CL A COM 81617J301 0 9 SH DFND 06 0 9 0 SELECT MED HLDGS CORP COM 81619Q105 1236 52316 SH DFND 01 36230 14496 1590 SELECT MED HLDGS CORP COM 81619Q105 105 4429 SH DFND 02 0 0 4429 SELECT MED HLDGS CORP COM 81619Q105 146 6177 SH DFND 03 0 6177 0 SELECT MED HLDGS CORP COM 81619Q105 0 18 SH DFND 06 0 18 0 SELECT MED HLDGS CORP COM 81619Q105 9 363 SH DFND 28 363 0 0 SELECT MED HLDGS CORP COM 81619Q105 1438 60860 SH DFND 43 0 0 60860 SELECT MED HLDGS CORP COM 81619Q105 1494 63236 SH DFND 43,01 0 0 63236 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 102419 1391569 SH DFND 01 1190371 197996 3202 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 7 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 200459 2723631 SH DFND 02 0 0 2723631 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 8604 116900 SH Put DFND 03 0 116900 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 206593 2806974 SH DFND 03 0 2806974 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 324 4408 SH DFND 06 0 4408 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 3889 52845 SH DFND 28 52845 0 0 SELECT SECTOR SPDR TR SBI MATERI 81369Y100 486718 6613014 SH DFND 43 0 0 6613014 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 188542 1470225 SH DFND 01 1410448 50474 9303 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 1160017 9045670 SH DFND 02 0 0 9045670 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 90 700 SH Put DFND 02 0 0 700 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 25904 202000 SH Put DFND 03 0 202000 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 251001 1957273 SH DFND 03 0 1957273 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 60 466 SH DFND 06 0 466 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Call DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 13 100 SH Put DFND 06 0 100 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 647 5043 SH DFND 28 5043 0 0 SELECT SECTOR SPDR TR SBI HEALTH 81369Y209 3902000 30427324 SH DFND 43 0 0 30427324 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 38619 535043 SH DFND 01 271678 255500 7865 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 188 2600 SH Put DFND 02 0 0 2600 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 572780 7935433 SH DFND 02 0 0 7935433 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 341812 4735545 SH DFND 03 0 4735545 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 19734 273400 SH Call DFND 03 0 273400 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 4186 58000 SH Put DFND 03 0 58000 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 4561 63184 SH DFND 06 0 63184 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 58 800 SH DFND 28 800 0 0 SELECT SECTOR SPDR TR SBI CONS S 81369Y308 666663 9236123 SH DFND 43 0 0 9236123 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 34220 248912 SH DFND 01 205940 32309 10663 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 558581 4063000 SH DFND 02 0 0 4063000 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 24801 180400 SH Put DFND 03 0 180400 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 10723 78000 SH Call DFND 03 0 78000 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 88849 646265 SH DFND 03 0 646265 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 7591 55212 SH DFND 06 0 55212 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 22 160 SH DFND 28 160 0 0 SELECT SECTOR SPDR TR SBI CONS D 81369Y407 2557396 18601950 SH DFND 43 0 0 18601950 SELECT SECTOR SPDR TR ENERGY 81369Y506 11442 160000 SH Put DFND 01 0 160000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 16090 225000 SH Call DFND 01 0 225000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 457464 6397201 SH DFND 01 4653450 1738775 4976 SELECT SECTOR SPDR TR ENERGY 81369Y506 919387 12856761 SH DFND 02 0 0 12856761 SELECT SECTOR SPDR TR ENERGY 81369Y506 529 7400 SH Put DFND 02 0 0 7400 SELECT SECTOR SPDR TR ENERGY 81369Y506 171402 2396900 SH Call DFND 03 0 2396900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 805481 11263900 SH Put DFND 03 0 11263900 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 120437 1684197 SH DFND 03 0 1684197 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13166 184111 SH DFND 06 0 184111 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8225 115023 SH DFND 28 115023 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1625130 22725906 SH DFND 43 0 0 22725906 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13 400 SH Put DFND 01 400 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332253 10564481 SH DFND 01 8702260 1838673 23548 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 751584 23897742 SH DFND 02 0 0 23897742 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 94 3000 SH Put DFND 02 0 0 3000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 300 SH Call DFND 02 0 0 300 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 145165 4615740 SH DFND 03 0 4615740 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 308584 9811900 SH Put DFND 03 0 9811900 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 227736 7241200 SH Call DFND 03 0 7241200 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128631 4090009 SH DFND 06 0 4090009 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1101 35000 SH Put DFND 06 0 35000 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7130 226695 SH DFND 28 226695 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1004719 31946554 SH DFND 43 0 0 31946554 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1132 36000 SH DFND 88 0 36000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 93978 1076000 SH DFND 01 1054950 11747 9303 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 9 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 482714 5526836 SH DFND 02 0 0 5526836 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 274832 3146695 SH DFND 03 0 3146695 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 48037 550000 SH Call DFND 03 0 550000 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 3344 38288 SH DFND 06 0 38288 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 69 795 SH DFND 28 795 0 0 SELECT SECTOR SPDR TR SBI INT-IN 81369Y704 723271 8281096 SH DFND 43 0 0 8281096 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 435113 3422852 SH DFND 01 3038909 372437 11506 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593202 4666471 SH DFND 02 0 0 4666471 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 100 SH Put DFND 02 0 0 100 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39369 309700 SH Put DFND 03 0 309700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93986 739348 SH DFND 03 0 739348 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27941 219800 SH Call DFND 03 0 219800 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7411 58302 SH DFND 06 0 58302 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38136 300000 SH Put DFND 06 0 300000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5495 43223 SH DFND 28 43223 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 844336 6642037 SH DFND 43 0 0 6642037 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 24515 451728 SH DFND 01 390264 47700 13764 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 375504 6919184 SH DFND 02 0 0 6919184 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 4302 79274 SH DFND 03 0 79274 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 3464 63837 SH DFND 06 0 63837 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 14 250 SH DFND 28 250 0 0 SELECT SECTOR SPDR TR COMMUNICAT 81369Y852 1948759 35908580 SH DFND 43 0 0 35908580 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 26977 660237 SH DFND 01 554414 101754 4069 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 159179 3895709 SH DFND 02 0 0 3895709 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 8 200 SH Put DFND 02 0 0 200 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 6495 158959 SH DFND 03 0 158959 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 53 1300 SH DFND 28 1300 0 0 SELECT SECTOR SPDR TR RL EST SEL 81369Y860 636447 15576296 SH DFND 43 0 0 15576296 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 53787 766961 SH DFND 01 664854 91099 11008 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 461165 6575857 SH DFND 02 0 0 6575857 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 112 1600 SH Put DFND 02 0 0 1600 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 17532 250000 SH Call DFND 03 0 250000 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 161421 2301737 SH DFND 03 0 2301737 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 1287 18345 SH DFND 06 0 18345 0 SELECT SECTOR SPDR TR SBI INT-UT 81369Y886 704 10040 SH DFND 28 10040 0 0 SELECT SECTOR 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1041 80493 SH DFND 43 0 0 80493 SEMRUSH HLDGS INC CL A COM 81686C104 733 56687 SH DFND 43,01 0 0 56687 SEMTECH CORP COM 816850101 5983 108849 SH DFND 01 63333 44998 518 SEMTECH CORP COM 816850101 23 425 SH DFND 02 0 0 425 SEMTECH CORP COM 816850101 1179 21454 SH DFND 03 0 21454 0 SEMTECH CORP COM 816850101 0 9 SH DFND 06 0 9 0 SEMTECH CORP COM 816850101 18 330 SH DFND 28 330 0 0 SEMTECH CORP COM 816850101 10277 186951 SH DFND 43 0 0 186951 SEMTECH CORP COM 816850101 5221 94985 SH DFND 43,01 0 0 94985 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 139 10221 SH DFND 01 10221 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 228 16773 SH DFND 02 0 0 16773 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 8 586 SH DFND 28 586 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1149 84526 SH DFND 43 0 0 84526 SENECA FOODS CORP NEW CL B 817070105 56 1033 SH DFND 02 0 0 1033 SENECA FOODS CORP NEW CL A 817070501 129 2314 SH DFND 01 1963 0 351 SENECA FOODS CORP NEW CL A 817070501 3 50 SH DFND 02 0 0 50 SENECA 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141956 SH DFND 02 0 0 141956 SENTINELONE INC CL A 81730H109 1801 77218 SH DFND 03 0 77218 0 SENTINELONE INC CL A 81730H109 70 3000 SH Call DFND 06 0 3000 0 SENTINELONE INC CL A 81730H109 2 83 SH DFND 28 83 0 0 SEQUANS COMMUNICATIONS S A SPONSORED 817323207 1 500 SH DFND 02 0 0 500 SERA PROGNOSTICS INC CLASS A CO 81749D107 0 208 SH DFND 01 0 208 0 SERA PROGNOSTICS INC CLASS A CO 81749D107 1 350 SH DFND 03 0 350 0 SERES THERAPEUTICS INC COM 81750R102 166 48413 SH DFND 01 20132 28281 0 SERES THERAPEUTICS INC COM 81750R102 1 172 SH DFND 02 0 0 172 SERES THERAPEUTICS INC COM 81750R102 60 17556 SH DFND 03 0 17556 0 SERES THERAPEUTICS INC COM 81750R102 0 8 SH DFND 06 0 8 0 SERES THERAPEUTICS INC COM 81750R102 76 22219 SH DFND 43 0 0 22219 SERITAGE GROWTH PPTYS CL A 81752R100 313 59996 SH DFND 01 2666 57330 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 45 SH DFND 02 0 0 45 SERITAGE GROWTH PPTYS CL A 81752R100 18 3429 SH DFND 03 0 3429 0 SERITAGE GROWTH PPTYS CL A 81752R100 0 5 SH DFND 06 0 5 0 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82028K200 10318 350239 SH DFND 43 0 0 350239 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 92 SH DFND 88 0 92 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 25054 1780692 SH DFND 01 8000 1772692 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 134 9515 SH DFND 02 0 0 9515 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 17486 1242776 SH DFND 03 0 1242776 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD I 822634101 1 43 SH DFND 06 0 43 0 SHELL PLC SPON ADS 780259305 69150 1322427 SH DFND 01 1162245 0 160182 SHELL PLC SPON ADS 780259305 130366 2493128 SH DFND 02 0 0 2493128 SHELL PLC SPON ADS 780259305 1554 29711 SH DFND 03 0 29711 0 SHELL PLC SPON ADS 780259305 847 16196 SH DFND 28 5054 0 11142 SHELL PLC SPON ADS 780259305 122395 2340697 SH DFND 43 0 0 2340697 SHELL PLC SPON ADS 780259305 11746 224637 SH DFND 43,01 0 0 224637 SHELTER ACQUISITION CORP I CLASS A CO 822821104 2556 260000 SH DFND 01 0 260000 0 SHELTER ACQUISITION CORP I CLASS A CO 822821104 344 35000 SH DFND 03 0 35000 0 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824348106 17378 77612 SH DFND 43,01 0 0 77612 SHIFT TECHNOLOGIES INC CL A 82452T107 24 36297 SH DFND 01 36296 1 0 SHIFT TECHNOLOGIES INC CL A 82452T107 0 438 SH DFND 02 0 0 438 SHIFT TECHNOLOGIES INC CL A 82452T107 0 1 SH DFND 03 0 1 0 SHIFT4 PMTS INC CL A 82452J109 165 4996 SH DFND 01 4987 0 9 SHIFT4 PMTS INC CL A 82452J109 1565 47347 SH DFND 02 0 0 47347 SHIFT4 PMTS INC CL A 82452J109 2480 75000 SH Call DFND 03 0 75000 0 SHIFT4 PMTS INC CL A 82452J109 173 5239 SH DFND 03 0 5239 0 SHIFT4 PMTS INC CL A 82452J109 2480 75000 SH Put DFND 03 0 75000 0 SHIFT4 PMTS INC CL A 82452J109 0 4 SH DFND 06 0 4 0 SHIFT4 PMTS INC CL A 82452J109 51 1543 SH DFND 28 0 0 1543 SHIFT4 PMTS INC CL A 82452J109 3396 102710 SH DFND 43 0 0 102710 SHIFT4 PMTS INC CL A 82452J109 2107 63734 SH DFND 43,01 0 0 63734 SHIFT4 PMTS INC NOTE 82452JAB5 6 8000 PRN DFND 01 8000 0 0 SHIFT4 PMTS INC NOTE 82452JAB5 12099 15096000 PRN DFND 03 0 15096000 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RE 824596100 784 27440 SH DFND 01 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DFND 02 0 0 1319636 SOUTHWEST AIRLS CO COM 844741108 10236 283400 SH Call DFND 03 0 283400 0 SOUTHWEST AIRLS CO COM 844741108 21621 598586 SH DFND 03 0 598586 0 SOUTHWEST AIRLS CO COM 844741108 1299 35956 SH DFND 06 0 35956 0 SOUTHWEST AIRLS CO COM 844741108 452 12512 SH DFND 28 938 0 11574 SOUTHWEST AIRLS CO COM 844741108 19673 544663 SH DFND 43 0 0 544663 SOUTHWEST AIRLS CO COM 844741108 13 357 SH DFND 88 0 357 0 SOUTHWEST AIRLS CO COM 844741108 5763 159541 SH DFND 43,01 0 0 159541 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 612 520000 PRN DFND 01 520000 0 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 2 2000 PRN DFND 02 0 0 2000 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 412 350000 PRN DFND 03 0 350000 0 SOUTHWEST AIRLS CO NOTE 1.25 844741BG2 13796 11716000 PRN DFND 43 0 0 11716000 SOUTHWEST GAS HLDGS INC COM 844895102 2321 26658 SH DFND 01 18020 8638 0 SOUTHWEST GAS HLDGS INC COM 844895102 5957 68407 SH DFND 02 0 0 68407 SOUTHWEST GAS HLDGS INC COM 844895102 618 7097 SH DFND 03 0 7097 0 SOUTHWEST GAS HLDGS INC COM 844895102 1 13 SH DFND 06 0 13 0 SOUTHWEST GAS HLDGS INC COM 844895102 16 187 SH DFND 28 187 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 8206 94236 SH DFND 43 0 0 94236 SOUTHWEST GAS HLDGS INC COM 844895102 8291 95210 SH DFND 43,01 0 0 95210 SOUTHWESTERN ENERGY CO COM 845467109 8379 1340708 SH DFND 00 1340708 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7068 1130911 SH DFND 01 1074110 27285 29516 SOUTHWESTERN ENERGY CO COM 845467109 730 116768 SH DFND 02 0 0 116768 SOUTHWESTERN ENERGY CO COM 845467109 5232 837084 SH DFND 03 0 837084 0 SOUTHWESTERN ENERGY CO COM 845467109 1 106 SH DFND 06 0 106 0 SOUTHWESTERN ENERGY CO COM 845467109 92 14689 SH DFND 28 10814 0 3875 SOUTHWESTERN ENERGY CO COM 845467109 7428 1188440 SH DFND 43 0 0 1188440 SOUTHWESTERN ENERGY CO COM 845467109 5612 897963 SH DFND 43,01 0 0 897963 SOVOS BRANDS INC COM 84612U107 55 3449 SH DFND 01 3361 88 0 SOVOS BRANDS INC COM 84612U107 21 1330 SH DFND 02 0 0 1330 SOVOS BRANDS INC COM 84612U107 27 1719 SH DFND 03 0 1719 0 SOVOS BRANDS INC COM 84612U107 919 57897 SH DFND 43 0 0 57897 SOVOS BRANDS INC COM 84612U107 67 4224 SH DFND 43,01 0 0 4224 SP PLUS CORP COM 78469C103 169 5490 SH DFND 01 5025 465 0 SP PLUS CORP COM 78469C103 112 3630 SH DFND 02 0 0 3630 SP PLUS CORP COM 78469C103 128 4174 SH DFND 03 0 4174 0 SP PLUS CORP COM 78469C103 511 16644 SH DFND 43 0 0 16644 SP PLUS CORP COM 78469C103 18 575 SH DFND 43,01 0 0 575 SPARTANNASH CO COM 847215100 1759 58292 SH DFND 01 26843 30400 1049 SPARTANNASH CO COM 847215100 48 1594 SH DFND 02 0 0 1594 SPARTANNASH CO COM 847215100 292 9690 SH DFND 03 0 9690 0 SPARTANNASH CO COM 847215100 0 8 SH DFND 06 0 8 0 SPARTANNASH CO COM 847215100 6 206 SH DFND 28 206 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 265871 863722 SH DFND 01 197893 665334 495 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 370242 1202789 SH DFND 02 0 0 1202789 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5418 17600 SH Put DFND 02 0 0 17600 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 48113 156302 SH DFND 03 0 156302 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23086 75000 SH Call DFND 03 0 75000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9235 30000 SH Put DFND 03 0 30000 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14922 48475 SH DFND 06 0 48475 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 68 220 SH DFND 28 220 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 70859 230196 SH DFND 43 0 0 230196 SPDR GOLD TR GOLD SHS 78463V107 616667 3660616 SH DFND 01 3423825 226254 10537 SPDR GOLD TR GOLD SHS 78463V107 114553 680000 SH Call DFND 01 0 680000 0 SPDR GOLD TR GOLD SHS 78463V107 1094677 6498141 SH DFND 02 0 0 6498141 SPDR GOLD TR GOLD SHS 78463V107 135 800 SH Put DFND 02 0 0 800 SPDR GOLD TR GOLD SHS 78463V107 51768 307300 SH Put DFND 03 0 307300 0 SPDR GOLD TR GOLD SHS 78463V107 6844 40627 SH DFND 03 0 40627 0 SPDR GOLD TR GOLD SHS 78463V107 539139 3200400 SH Call DFND 03 0 3200400 0 SPDR GOLD TR GOLD SHS 78463V107 10933 64898 SH DFND 06 0 64898 0 SPDR GOLD TR GOLD SHS 78463V107 63172 375000 SH Call DFND 06 0 375000 0 SPDR GOLD TR GOLD SHS 78463V107 15161 90000 SH Put DFND 06 0 90000 0 SPDR GOLD TR GOLD SHS 78463V107 4351 25828 SH DFND 28 25828 0 0 SPDR GOLD TR GOLD SHS 78463V107 438061 2600384 SH DFND 43 0 0 2600384 SPDR GOLD TR GOLD SHS 78463V107 556 3300 SH DFND 88 0 3300 0 SPDR INDEX SHS FDS PORTFLO EU 78463X103 7986 243028 SH DFND 02 0 0 243028 SPDR INDEX SHS FDS PORTFLO EU 78463X103 575 17490 SH DFND 43 0 0 17490 SPDR INDEX SHS FDS S&P NORTH 78463X152 276 5598 SH DFND 01 5598 0 0 SPDR INDEX SHS FDS S&P NORTH 78463X152 7153 145323 SH DFND 02 0 0 145323 SPDR INDEX SHS FDS S&P NORTH 78463X152 302 6142 SH DFND 43 0 0 6142 SPDR INDEX SHS FDS MSCI ACWI 78463X194 53 2048 SH DFND 01 2048 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X194 2168 83067 SH DFND 02 0 0 83067 SPDR INDEX SHS FDS MSCI ACWI 78463X194 381 14610 SH DFND 43 0 0 14610 SPDR INDEX SHS FDS EURO STOXX 78463X202 205 5900 SH DFND 01 4300 1600 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 9192 264220 SH DFND 02 0 0 264220 SPDR INDEX SHS FDS EURO STOXX 78463X202 27832 800000 SH Call DFND 03 0 800000 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 3239 93101 SH DFND 03 0 93101 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 860 24723 SH DFND 06 0 24723 0 SPDR INDEX SHS FDS EURO STOXX 78463X202 21579 620256 SH DFND 43 0 0 620256 SPDR INDEX SHS FDS ASIA PACIF 78463X301 3172 30820 SH DFND 02 0 0 30820 SPDR INDEX SHS FDS ASIA PACIF 78463X301 337 3270 SH DFND 43 0 0 3270 SPDR INDEX SHS FDS S&P CHINA 78463X400 8707 94828 SH DFND 01 94828 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2936 31970 SH DFND 02 0 0 31970 SPDR INDEX SHS FDS S&P CHINA 78463X400 6 60 SH DFND 28 60 0 0 SPDR INDEX SHS FDS S&P CHINA 78463X400 2207 24034 SH DFND 43 0 0 24034 SPDR INDEX SHS FDS MSCI WRLD 78463X418 5785 63379 SH DFND 02 0 0 63379 SPDR INDEX SHS FDS MSCI WRLD 78463X418 93 1016 SH DFND 43 0 0 1016 SPDR INDEX SHS FDS MSCI EMRG 78463X426 724 12829 SH DFND 02 0 0 12829 SPDR INDEX SHS FDS MSCI EMRG 78463X426 158 2800 SH DFND 43 0 0 2800 SPDR INDEX SHS FDS MSCI EAFE 78463X434 20211 326097 SH DFND 02 0 0 326097 SPDR INDEX SHS FDS MSCI EAFE 78463X434 4099 66130 SH DFND 43 0 0 66130 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 4 57 SH DFND 01 57 0 0 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 3687 59773 SH DFND 02 0 0 59773 SPDR INDEX SHS FDS S&P GLBDIV 78463X459 2797 45340 SH DFND 43 0 0 45340 SPDR INDEX SHS FDS PORTFLI MS 78463X475 15 336 SH DFND 01 336 0 0 SPDR INDEX SHS FDS PORTFLI MS 78463X475 846 18389 SH DFND 02 0 0 18389 SPDR INDEX SHS FDS PORTFLI MS 78463X475 496 10782 SH DFND 43 0 0 10782 SPDR INDEX SHS FDS PORTFOLIO 78463X509 45 1304 SH DFND 01 1304 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X509 60514 1740419 SH DFND 02 0 0 1740419 SPDR INDEX SHS FDS PORTFOLIO 78463X509 9028 259656 SH DFND 43 0 0 259656 SPDR INDEX SHS FDS S&P EM MKT 78463X533 2909 112318 SH DFND 02 0 0 112318 SPDR INDEX SHS FDS S&P EM MKT 78463X533 202 7793 SH DFND 43 0 0 7793 SPDR INDEX SHS FDS GLB NAT RE 78463X541 45326 870144 SH DFND 01 868875 40 1229 SPDR INDEX SHS FDS GLB NAT RE 78463X541 36589 702416 SH DFND 02 0 0 702416 SPDR INDEX SHS FDS GLB NAT RE 78463X541 2 40 SH DFND 03 0 40 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 19 370 SH DFND 28 370 0 0 SPDR INDEX SHS FDS GLB NAT RE 78463X541 154056 2957495 SH DFND 43 0 0 2957495 SPDR INDEX SHS FDS DJ GLB RL 78463X749 21 485 SH DFND 01 485 0 0 SPDR INDEX SHS FDS DJ GLB RL 78463X749 1485 33651 SH DFND 02 0 0 33651 SPDR INDEX SHS FDS DJ GLB RL 78463X749 4380 99234 SH DFND 43 0 0 99234 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 7491 153974 SH DFND 01 153974 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 8775 180380 SH DFND 02 0 0 180380 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 1091 22426 SH DFND 03 0 22426 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 652 13405 SH DFND 28 13405 0 0 SPDR INDEX SHS FDS S&P EMKTSC 78463X756 3286 67537 SH DFND 43 0 0 67537 SPDR INDEX SHS FDS S&P INTL E 78463X772 75 2200 SH DFND 01 0 0 2200 SPDR INDEX SHS FDS S&P INTL E 78463X772 23660 689606 SH DFND 02 0 0 689606 SPDR INDEX SHS FDS S&P INTL E 78463X772 21414 624126 SH DFND 43 0 0 624126 SPDR INDEX SHS FDS MSCI ACWI 78463X848 60214 2532114 SH DFND 01 2528656 58 3400 SPDR INDEX SHS FDS MSCI ACWI 78463X848 11580 486971 SH DFND 02 0 0 486971 SPDR INDEX SHS FDS MSCI ACWI 78463X848 165 6943 SH DFND 28 6943 0 0 SPDR INDEX SHS FDS MSCI ACWI 78463X848 92150 3875108 SH DFND 43 0 0 3875108 SPDR INDEX SHS FDS S&P GBLINF 78463X855 749 14012 SH DFND 02 0 0 14012 SPDR INDEX SHS FDS S&P GBLINF 78463X855 500 9358 SH DFND 43 0 0 9358 SPDR INDEX SHS FDS DJ INTL RL 78463X863 9535 337885 SH DFND 01 337811 1 73 SPDR INDEX SHS FDS DJ INTL RL 78463X863 488 17305 SH DFND 02 0 0 17305 SPDR INDEX SHS FDS DJ INTL RL 78463X863 571 20226 SH DFND 43 0 0 20226 SPDR INDEX SHS FDS S&P INTL S 78463X871 12930 446946 SH DFND 01 444004 0 2942 SPDR INDEX SHS FDS S&P INTL S 78463X871 4555 157433 SH DFND 02 0 0 157433 SPDR INDEX SHS FDS S&P INTL S 78463X871 1054 36448 SH DFND 43 0 0 36448 SPDR INDEX SHS FDS PORTFOLIO 78463X889 1054 36560 SH DFND 01 36560 0 0 SPDR INDEX SHS FDS PORTFOLIO 78463X889 92715 3214802 SH DFND 02 0 0 3214802 SPDR INDEX SHS FDS PORTFOLIO 78463X889 69508 2410141 SH DFND 43 0 0 2410141 SPDR INDEX SHS FDS MSCI EAFE 78470E106 114 1747 SH DFND 02 0 0 1747 SPDR INDEX SHS FDS MSCI EAFE 78470E106 147 2251 SH DFND 43 0 0 2251 SPDR INDEX SHS FDS MSCI EMR M 78470E205 615 10067 SH DFND 02 0 0 10067 SPDR INDEX SHS FDS MSCI EMR M 78470E205 505 8262 SH DFND 43 0 0 8262 SPDR S&P 500 ETF TR TR UNIT 78462F103 29878 79200 SH Put DFND 01 29200 50000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4556593 12078443 SH DFND 01 10447510 1619201 11732 SPDR S&P 500 ETF TR TR UNIT 78462F103 361217 957500 SH Call DFND 01 4000 953500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2364022 6266461 SH DFND 02 0 0 6266461 SPDR S&P 500 ETF TR TR UNIT 78462F103 87862 232900 SH Put DFND 02 0 0 232900 SPDR S&P 500 ETF TR TR UNIT 78462F103 13204 35000 SH Call DFND 02 0 0 35000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6505841 17245438 SH DFND 03 0 17245438 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6891980 18269000 SH Put DFND 03 0 18269000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5560816 14740400 SH Call DFND 03 0 14740400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 396112 1050000 SH Put DFND 06 0 1050000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132038 350000 SH Call DFND 06 0 350000 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 697820 1849756 SH DFND 06 0 1849756 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58308 154562 SH DFND 28 153253 0 1309 SPDR S&P 500 ETF TR TR UNIT 78462F103 1106630 2933414 SH DFND 43 0 0 2933414 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 581704 1406814 SH DFND 01 1400231 1586 4997 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 155907 377052 SH DFND 02 0 0 377052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 26060 63024 SH DFND 03 0 63024 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 8767 21202 SH DFND 06 0 21202 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 16467 39823 SH DFND 28 39096 0 727 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P 78467Y107 44826 108408 SH DFND 43 0 0 108408 SPDR SER TR NYSE TECH 78464A102 18 178 SH DFND 01 178 0 0 SPDR SER TR NYSE TECH 78464A102 5157 50035 SH DFND 02 0 0 50035 SPDR SER TR NYSE TECH 78464A102 378 3667 SH DFND 43 0 0 3667 SPDR SER TR FACTST INV 78464A110 1 5 SH DFND 01 5 0 0 SPDR SER TR FACTST INV 78464A110 255 2372 SH DFND 02 0 0 2372 SPDR SER TR FACTST INV 78464A110 323 3000 SH DFND 43 0 0 3000 SPDR SER TR SPDR S&P15 78464A128 9 64 SH DFND 01 64 0 0 SPDR SER TR SPDR S&P15 78464A128 1572 11743 SH DFND 02 0 0 11743 SPDR SER TR SPDR S&P15 78464A128 8772 65521 SH DFND 43 0 0 65521 SPDR SER TR PORTFOLIO 78464A144 17572 594260 SH DFND 02 0 0 594260 SPDR SER TR PORTFOLIO 78464A144 4080 137988 SH DFND 43 0 0 137988 SPDR SER TR BLOOMBERG 78464A151 343 12239 SH DFND 02 0 0 12239 SPDR SER TR BLOOMBERG 78464A151 747 26609 SH DFND 43 0 0 26609 SPDR SER TR S&P 600 SM 78464A201 73997 1049608 SH DFND 02 0 0 1049608 SPDR SER TR S&P 600 SM 78464A201 1640 23269 SH DFND 03 0 23269 0 SPDR SER TR S&P 600 SM 78464A201 23816 337821 SH DFND 43 0 0 337821 SPDR SER TR NUVEEN BLO 78464A284 33886 659527 SH DFND 01 650300 9227 0 SPDR SER TR NUVEEN BLO 78464A284 14314 278591 SH DFND 02 0 0 278591 SPDR SER TR NUVEEN BLO 78464A284 10 200 SH DFND 28 200 0 0 SPDR SER TR NUVEEN BLO 78464A284 40820 794467 SH DFND 43 0 0 794467 SPDR SER TR ICE PFD SE 78464A292 7764 216583 SH DFND 02 0 0 216583 SPDR SER TR ICE PFD SE 78464A292 1952 54463 SH DFND 43 0 0 54463 SPDR SER TR S&P 600 SM 78464A300 48 664 SH DFND 01 664 0 0 SPDR SER TR S&P 600 SM 78464A300 100456 1387323 SH DFND 02 0 0 1387323 SPDR SER TR S&P 600 SM 78464A300 41470 572709 SH DFND 43 0 0 572709 SPDR SER TR BLOOMBERG 78464A334 9 325 SH DFND 01 325 0 0 SPDR SER TR BLOOMBERG 78464A334 161 5976 SH DFND 02 0 0 5976 SPDR SER TR BBG CONV S 78464A359 62722 971525 SH DFND 01 970808 35 682 SPDR SER TR BBG CONV S 78464A359 119943 1857855 SH DFND 02 0 0 1857855 SPDR SER TR BBG CONV S 78464A359 3442 53313 SH DFND 03 0 53313 0 SPDR SER TR BBG CONV S 78464A359 412 6386 SH DFND 28 6386 0 0 SPDR SER TR BBG CONV S 78464A359 13155 203766 SH DFND 43 0 0 203766 SPDR SER TR PORTFOLIO 78464A367 8646 358894 SH DFND 02 0 0 358894 SPDR SER TR PORTFOLIO 78464A367 12685 526567 SH DFND 43 0 0 526567 SPDR SER TR PORTFOLIO 78464A375 17 516 SH DFND 01 516 0 0 SPDR SER TR PORTFOLIO 78464A375 27811 852318 SH DFND 02 0 0 852318 SPDR SER TR PORTFOLIO 78464A375 2217 67945 SH DFND 43 0 0 67945 SPDR SER TR PORT MTG B 78464A383 68 2972 SH DFND 01 2972 0 0 SPDR SER TR PORT MTG B 78464A383 12510 547466 SH DFND 02 0 0 547466 SPDR SER TR PORT MTG B 78464A383 19 840 SH DFND 03 0 840 0 SPDR SER TR PORT MTG B 78464A383 13215 578337 SH DFND 43 0 0 578337 SPDR SER TR BLOOMBERG 78464A391 2 97 SH DFND 01 7 90 0 SPDR SER TR BLOOMBERG 78464A391 1327 64913 SH DFND 02 0 0 64913 SPDR SER TR BLOOMBERG 78464A391 487 23816 SH DFND 03 0 23816 0 SPDR SER TR BLOOMBERG 78464A391 127 6216 SH DFND 43 0 0 6216 SPDR SER TR PRTFLO S&P 78464A409 1162 22224 SH DFND 01 22216 8 0 SPDR SER TR PRTFLO S&P 78464A409 140512 2687687 SH DFND 02 0 0 2687687 SPDR SER TR PRTFLO S&P 78464A409 50081 957943 SH DFND 43 0 0 957943 SPDR SER TR PORTFOLIO 78464A474 124356 4182854 SH DFND 01 4178376 0 4478 SPDR SER TR PORTFOLIO 78464A474 41329 1390154 SH DFND 02 0 0 1390154 SPDR SER TR PORTFOLIO 78464A474 180 6050 SH DFND 28 6050 0 0 SPDR SER TR PORTFOLIO 78464A474 152910 5143300 SH DFND 43 0 0 5143300 SPDR SER TR FTSE INT G 78464A490 2180 48184 SH DFND 01 47252 0 932 SPDR SER TR FTSE INT G 78464A490 15516 342967 SH DFND 02 0 0 342967 SPDR SER TR FTSE INT G 78464A490 26 580 SH DFND 43 0 0 580 SPDR SER TR PRTFLO S&P 78464A508 397 10769 SH DFND 01 9469 0 1300 SPDR SER TR PRTFLO S&P 78464A508 113933 3094326 SH DFND 02 0 0 3094326 SPDR SER TR PRTFLO S&P 78464A508 152945 4153860 SH DFND 43 0 0 4153860 SPDR SER TR BLOOMBERG 78464A516 727 31381 SH DFND 01 31381 0 0 SPDR SER TR BLOOMBERG 78464A516 21423 925003 SH DFND 02 0 0 925003 SPDR SER TR BLOOMBERG 78464A516 5568 240400 SH DFND 43 0 0 240400 SPDR SER TR S&P TRANSN 78464A532 30 446 SH DFND 01 59 0 387 SPDR SER TR S&P TRANSN 78464A532 20212 298204 SH DFND 02 0 0 298204 SPDR SER TR S&P TRANSN 78464A532 224518 3312451 SH DFND 43 0 0 3312451 SPDR SER TR S&P TELECO 78464A540 396 5086 SH DFND 02 0 0 5086 SPDR SER TR S&P TELECO 78464A540 18 237 SH DFND 43 0 0 237 SPDR SER TR HLTH CARE 78464A573 2308 28066 SH DFND 02 0 0 28066 SPDR SER TR HLTH CARE 78464A573 246 2986 SH DFND 43 0 0 2986 SPDR SER TR HLTH CR EQ 78464A581 9 105 SH DFND 01 105 0 0 SPDR SER TR HLTH CR EQ 78464A581 5239 61735 SH DFND 02 0 0 61735 SPDR SER TR HLTH CR EQ 78464A581 740 8719 SH DFND 43 0 0 8719 SPDR SER TR COMP SOFTW 78464A599 289 2600 SH DFND 01 2600 0 0 SPDR SER TR COMP SOFTW 78464A599 4678 42155 SH DFND 02 0 0 42155 SPDR SER TR COMP SOFTW 78464A599 305 2752 SH DFND 43 0 0 2752 SPDR SER TR DJ REIT ET 78464A607 35616 374591 SH DFND 01 374591 0 0 SPDR SER TR DJ REIT ET 78464A607 4467 46982 SH DFND 02 0 0 46982 SPDR SER TR DJ REIT ET 78464A607 11231 118120 SH DFND 03 0 118120 0 SPDR SER TR DJ REIT ET 78464A607 1464 15395 SH DFND 28 15395 0 0 SPDR SER TR DJ REIT ET 78464A607 2396 25198 SH DFND 43 0 0 25198 SPDR SER TR AEROSPACE 78464A631 12735 126576 SH DFND 01 126576 0 0 SPDR SER TR AEROSPACE 78464A631 36751 365280 SH DFND 02 0 0 365280 SPDR SER TR AEROSPACE 78464A631 80 800 SH DFND 28 800 0 0 SPDR SER TR AEROSPACE 78464A631 11081 110143 SH DFND 43 0 0 110143 SPDR SER TR PORTFOLIO 78464A649 33 1252 SH DFND 01 1252 0 0 SPDR SER TR PORTFOLIO 78464A649 4454 169051 SH DFND 02 0 0 169051 SPDR SER TR PORTFOLIO 78464A649 28 1047 SH DFND 03 0 1047 0 SPDR SER TR PORTFOLIO 78464A649 4862 184518 SH DFND 43 0 0 184518 SPDR SER TR PORTFLI TI 78464A656 3074 111709 SH DFND 01 111689 20 0 SPDR SER TR PORTFLI TI 78464A656 33036 1200439 SH DFND 02 0 0 1200439 SPDR SER TR PORTFLI TI 78464A656 1541 56000 SH DFND 28 56000 0 0 SPDR SER TR PORTFLI TI 78464A656 17920 651166 SH DFND 43 0 0 651166 SPDR SER TR PORTFOLIO 78464A664 49 1474 SH DFND 01 1472 0 2 SPDR SER TR PORTFOLIO 78464A664 4617 139599 SH DFND 02 0 0 139599 SPDR SER TR PORTFOLIO 78464A664 47533 1437343 SH DFND 43 0 0 1437343 SPDR SER TR PORTFLI IN 78464A672 69 2355 SH DFND 01 2218 0 137 SPDR SER TR PORTFLI IN 78464A672 4608 156362 SH DFND 02 0 0 156362 SPDR SER TR PORTFLI IN 78464A672 110827 3760667 SH DFND 43 0 0 3760667 SPDR SER TR S&P REGL B 78464A698 46318 797355 SH DFND 01 257468 535435 4452 SPDR SER TR S&P REGL B 78464A698 46431 799291 SH DFND 02 0 0 799291 SPDR SER TR S&P REGL B 78464A698 118771 2044600 SH Call DFND 03 0 2044600 0 SPDR SER TR S&P REGL B 78464A698 270383 4654558 SH DFND 03 0 4654558 0 SPDR SER TR S&P REGL B 78464A698 207887 3578700 SH Put DFND 03 0 3578700 0 SPDR SER TR S&P REGL B 78464A698 2249 38715 SH DFND 06 0 38715 0 SPDR SER TR S&P REGL B 78464A698 116 2000 SH DFND 28 2000 0 0 SPDR SER TR S&P REGL B 78464A698 10982 189051 SH DFND 43 0 0 189051 SPDR SER TR GLB DOW ET 78464A706 30 307 SH DFND 01 0 0 307 SPDR SER TR GLB DOW ET 78464A706 853 8872 SH DFND 02 0 0 8872 SPDR SER TR GLB DOW ET 78464A706 17 173 SH DFND 43 0 0 173 SPDR SER TR S&P RETAIL 78464A714 1501 25806 SH DFND 01 25806 0 0 SPDR SER TR S&P RETAIL 78464A714 4993 85848 SH DFND 02 0 0 85848 SPDR SER TR S&P RETAIL 78464A714 21636 372000 SH Put DFND 03 0 372000 0 SPDR SER TR S&P RETAIL 78464A714 23754 408418 SH DFND 03 0 408418 0 SPDR SER TR S&P RETAIL 78464A714 87 1500 SH DFND 28 1500 0 0 SPDR SER TR S&P RETAIL 78464A714 488 8390 SH DFND 43 0 0 8390 SPDR SER TR S&P PHARMA 78464A722 2208 52583 SH DFND 01 52583 0 0 SPDR SER TR S&P PHARMA 78464A722 7358 175197 SH DFND 02 0 0 175197 SPDR SER TR S&P PHARMA 78464A722 792 18855 SH DFND 43 0 0 18855 SPDR SER TR S&P METALS 78464A755 43008 990976 SH DFND 01 964491 26485 0 SPDR SER TR S&P METALS 78464A755 51022 1175633 SH DFND 02 0 0 1175633 SPDR SER TR S&P METALS 78464A755 9 200 SH Put DFND 02 0 0 200 SPDR SER TR S&P METALS 78464A755 58526 1348514 SH DFND 03 0 1348514 0 SPDR SER TR S&P METALS 78464A755 1824 42029 SH DFND 06 0 42029 0 SPDR SER TR S&P METALS 78464A755 100 2310 SH DFND 28 2310 0 0 SPDR SER TR S&P METALS 78464A755 28260 651156 SH DFND 43 0 0 651156 SPDR SER TR S&P DIVID 78464A763 239442 2017376 SH DFND 01 2017030 0 346 SPDR SER TR S&P DIVID 78464A763 335641 2827881 SH DFND 02 0 0 2827881 SPDR SER TR S&P DIVID 78464A763 2348 19783 SH DFND 28 19783 0 0 SPDR SER TR S&P DIVID 78464A763 435044 3665378 SH DFND 43 0 0 3665378 SPDR SER TR S&P CAP MK 78464A771 3 45 SH DFND 01 45 0 0 SPDR SER TR S&P CAP MK 78464A771 2634 36122 SH DFND 02 0 0 36122 SPDR SER TR S&P CAP MK 78464A771 1115 15282 SH DFND 43 0 0 15282 SPDR SER TR S&P INS ET 78464A789 2191 57883 SH DFND 01 57005 0 878 SPDR SER TR S&P INS ET 78464A789 11159 294828 SH DFND 02 0 0 294828 SPDR SER TR S&P INS ET 78464A789 17032 450000 SH DFND 03 0 450000 0 SPDR SER TR S&P INS ET 78464A789 23 600 SH DFND 28 600 0 0 SPDR SER TR S&P INS ET 78464A789 1549 40937 SH DFND 43 0 0 40937 SPDR SER TR S&P BK ETF 78464A797 26963 614460 SH DFND 01 614460 0 0 SPDR SER TR S&P BK ETF 78464A797 30614 697673 SH DFND 02 0 0 697673 SPDR SER TR S&P BK ETF 78464A797 30716 700000 SH DFND 03 0 700000 0 SPDR SER TR S&P BK ETF 78464A797 603 13750 SH DFND 28 13750 0 0 SPDR SER TR S&P BK ETF 78464A797 3158 71959 SH DFND 43 0 0 71959 SPDR SER TR PORTFOLI S 78464A805 800 17203 SH DFND 01 17171 32 0 SPDR SER TR PORTFOLI S 78464A805 26421 568435 SH DFND 02 0 0 568435 SPDR SER TR PORTFOLI S 78464A805 1437 30916 SH DFND 43 0 0 30916 SPDR SER TR S&P 600 SM 78464A813 133 1662 SH DFND 01 112 0 1550 SPDR SER TR S&P 600 SM 78464A813 23147 289045 SH DFND 02 0 0 289045 SPDR SER TR S&P 600 SM 78464A813 8652 108040 SH DFND 43 0 0 108040 SPDR SER TR S&P 400 MD 78464A821 91 1500 SH DFND 01 1500 0 0 SPDR SER TR S&P 400 MD 78464A821 2938 48187 SH DFND 02 0 0 48187 SPDR SER TR S&P 400 MD 78464A821 4954 81270 SH DFND 03 0 81270 0 SPDR SER TR S&P 400 MD 78464A821 2920 47893 SH DFND 43 0 0 47893 SPDR SER TR S&P 400 MD 78464A839 184 3041 SH DFND 01 3041 0 0 SPDR SER TR S&P 400 MD 78464A839 559 9241 SH DFND 02 0 0 9241 SPDR SER TR S&P 400 MD 78464A839 3159 52222 SH DFND 43 0 0 52222 SPDR SER TR PORTFOLIO 78464A847 14 344 SH DFND 01 344 0 0 SPDR SER TR PORTFOLIO 78464A847 5046 127130 SH DFND 02 0 0 127130 SPDR SER TR PORTFOLIO 78464A847 1707 42996 SH DFND 43 0 0 42996 SPDR SER TR PORTFOLIO 78464A854 536019 12088837 SH DFND 01 49337 12039500 0 SPDR SER TR PORTFOLIO 78464A854 104263 2351440 SH DFND 02 0 0 2351440 SPDR SER TR PORTFOLIO 78464A854 126960 2863322 SH DFND 43 0 0 2863322 SPDR SER TR S&P SEMICN 78464A862 68 450 SH DFND 01 450 0 0 SPDR SER TR S&P SEMICN 78464A862 19285 127108 SH DFND 02 0 0 127108 SPDR SER TR S&P SEMICN 78464A862 14840 97812 SH DFND 43 0 0 97812 SPDR SER TR S&P BIOTEC 78464A870 122758 1652862 SH DFND 01 835509 817353 0 SPDR SER TR S&P BIOTEC 78464A870 22281 300000 SH Put DFND 01 0 300000 0 SPDR SER TR S&P BIOTEC 78464A870 94907 1277870 SH DFND 02 0 0 1277870 SPDR SER TR S&P BIOTEC 78464A870 3483 46900 SH Call DFND 03 0 46900 0 SPDR SER TR S&P BIOTEC 78464A870 59416 800000 SH Put DFND 03 0 800000 0 SPDR SER TR S&P BIOTEC 78464A870 421297 5672500 SH DFND 03 0 5672500 0 SPDR SER TR S&P BIOTEC 78464A870 38504 518438 SH DFND 06 0 518438 0 SPDR SER TR S&P BIOTEC 78464A870 14854 200000 SH Call DFND 06 0 200000 0 SPDR SER TR S&P BIOTEC 78464A870 1348 18144 SH DFND 28 18144 0 0 SPDR SER TR S&P BIOTEC 78464A870 13723 184768 SH DFND 43 0 0 184768 SPDR SER TR S&P HOMEBU 78464A888 24077 440092 SH DFND 01 362823 77269 0 SPDR SER TR S&P HOMEBU 78464A888 15341 280411 SH DFND 02 0 0 280411 SPDR SER TR S&P HOMEBU 78464A888 27355 500000 SH DFND 03 0 500000 0 SPDR SER TR S&P HOMEBU 78464A888 20762 379500 SH Put DFND 03 0 379500 0 SPDR SER TR S&P HOMEBU 78464A888 585 10700 SH Put DFND 06 0 10700 0 SPDR SER TR S&P HOMEBU 78464A888 440 8049 SH DFND 06 0 8049 0 SPDR SER TR S&P HOMEBU 78464A888 63 1145 SH DFND 28 1145 0 0 SPDR SER TR S&P HOMEBU 78464A888 967 17682 SH DFND 43 0 0 17682 SPDR SER TR PORTFOLIO 78468R101 4 133 SH DFND 01 133 0 0 SPDR SER TR PORTFOLIO 78468R101 42170 1431914 SH DFND 02 0 0 1431914 SPDR SER TR PORTFOLIO 78468R101 103392 3510775 SH DFND 43 0 0 3510775 SPDR SER TR S&P INTERN 78468R127 22 291 SH DFND 02 0 0 291 SPDR SER TR S&P INTERN 78468R127 2 27 SH DFND 43 0 0 27 SPDR SER TR BLOOMBERG 78468R200 1146 38071 SH DFND 01 30507 7564 0 SPDR SER TR BLOOMBERG 78468R200 50017 1661153 SH DFND 02 0 0 1661153 SPDR SER TR BLOOMBERG 78468R200 628 20855 SH DFND 03 0 20855 0 SPDR SER TR BLOOMBERG 78468R200 15062 500223 SH DFND 43 0 0 500223 SPDR SER TR BLOOMBERG 78468R408 34923 1447865 SH DFND 01 1447865 0 0 SPDR SER TR BLOOMBERG 78468R408 19737 818265 SH DFND 02 0 0 818265 SPDR SER TR BLOOMBERG 78468R408 41 1700 SH DFND 28 1700 0 0 SPDR SER TR BLOOMBERG 78468R408 6616 274294 SH DFND 43 0 0 274294 SPDR SER TR S&P 500 ES 78468R531 107 2941 SH DFND 02 0 0 2941 SPDR SER TR S&P 500 ES 78468R531 61 1693 SH DFND 43 0 0 1693 SPDR SER TR OILGAS EQU 78468R549 1615 27066 SH DFND 01 27066 0 0 SPDR SER TR OILGAS EQU 78468R549 2108 35326 SH DFND 02 0 0 35326 SPDR SER TR OILGAS EQU 78468R549 329 5505 SH DFND 28 5505 0 0 SPDR SER TR OILGAS EQU 78468R549 11 178 SH DFND 43 0 0 178 SPDR SER TR S&P OILGAS 78468R556 42424 355069 SH DFND 01 251669 103400 0 SPDR SER TR S&P OILGAS 78468R556 36874 308624 SH DFND 02 0 0 308624 SPDR SER TR S&P OILGAS 78468R556 239 2000 SH Put DFND 02 0 0 2000 SPDR SER TR S&P OILGAS 78468R556 79048 661600 SH Call DFND 03 0 661600 0 SPDR SER TR S&P OILGAS 78468R556 96767 809900 SH Put DFND 03 0 809900 0 SPDR SER TR S&P OILGAS 78468R556 245144 2051756 SH DFND 03 0 2051756 0 SPDR SER TR S&P OILGAS 78468R556 2996 25078 SH DFND 06 0 25078 0 SPDR SER TR S&P OILGAS 78468R556 140 1175 SH DFND 28 1175 0 0 SPDR SER TR S&P OILGAS 78468R556 16934 141728 SH DFND 43 0 0 141728 SPDR SER TR S&P OILGAS 78468R556 554 4639 SH DFND 43,01 0 0 4639 SPDR SER TR PORTFLI HI 78468R606 16278 725074 SH DFND 02 0 0 725074 SPDR SER TR PORTFLI HI 78468R606 2493 111043 SH DFND 43 0 0 111043 SPDR SER TR BLOOMBERG 78468R622 67196 740783 SH DFND 01 443931 296852 0 SPDR SER TR BLOOMBERG 78468R622 31062 342437 SH DFND 02 0 0 342437 SPDR SER TR BLOOMBERG 78468R622 155153 1710428 SH DFND 03 0 1710428 0 SPDR SER TR BLOOMBERG 78468R622 119 1316 SH DFND 28 1316 0 0 SPDR SER TR BLOOMBERG 78468R622 23472 258764 SH DFND 43 0 0 258764 SPDR SER TR S&P KENSHO 78468R630 62 1748 SH DFND 02 0 0 1748 SPDR SER TR S&P KENSHO 78468R630 198 5626 SH DFND 43 0 0 5626 SPDR SER TR S&P KENSHO 78468R648 202 4983 SH DFND 01 4856 127 0 SPDR SER TR S&P KENSHO 78468R648 7883 194454 SH DFND 02 0 0 194454 SPDR SER TR S&P KENSHO 78468R648 5 127 SH DFND 03 0 127 0 SPDR SER TR S&P KENSHO 78468R648 2393 59037 SH DFND 43 0 0 59037 SPDR SER TR S&P KENSHO 78468R655 140 1800 SH DFND 01 1800 0 0 SPDR SER TR S&P KENSHO 78468R655 380 4867 SH DFND 02 0 0 4867 SPDR SER TR S&P KENSHO 78468R655 2203 28244 SH DFND 43 0 0 28244 SPDR SER TR BLOOMBERG 78468R663 227514 2486766 SH DFND 01 2477060 0 9706 SPDR SER TR BLOOMBERG 78468R663 630028 6886308 SH DFND 02 0 0 6886308 SPDR SER TR BLOOMBERG 78468R663 53 584 SH DFND 28 584 0 0 SPDR SER TR BLOOMBERG 78468R663 3131281 34225386 SH DFND 43 0 0 34225386 SPDR SER TR S&P KENSHO 78468R671 2 36 SH DFND 02 0 0 36 SPDR SER TR S&P KENSHO 78468R671 7 166 SH DFND 43 0 0 166 SPDR SER TR S&P KENSHO 78468R689 72 2095 SH DFND 01 2095 0 0 SPDR SER TR S&P KENSHO 78468R689 206 5971 SH DFND 02 0 0 5971 SPDR SER TR S&P KENSHO 78468R689 468 13587 SH DFND 43 0 0 13587 SPDR SER TR S&P KENSHO 78468R697 85 2642 SH DFND 02 0 0 2642 SPDR SER TR S&P KENSHO 78468R697 289 9020 SH DFND 43 0 0 9020 SPDR SER TR S&P1500MOM 78468R705 531 3314 SH DFND 02 0 0 3314 SPDR SER TR S&P1500MOM 78468R705 598 3732 SH DFND 43 0 0 3732 SPDR SER TR NUVEEN BLM 78468R721 54899 1197096 SH DFND 01 1191994 4051 1051 SPDR SER TR NUVEEN BLM 78468R721 28851 629109 SH DFND 02 0 0 629109 SPDR SER TR NUVEEN BLM 78468R721 2895 63134 SH DFND 28 63134 0 0 SPDR SER TR NUVEEN BLM 78468R721 213883 4663835 SH DFND 43 0 0 4663835 SPDR SER TR NUVEEN BLM 78468R739 185226 3919304 SH DFND 01 3913377 1285 4642 SPDR SER TR NUVEEN BLM 78468R739 193015 4084099 SH DFND 02 0 0 4084099 SPDR SER TR NUVEEN BLM 78468R739 6186 130885 SH DFND 28 130885 0 0 SPDR SER TR NUVEEN BLM 78468R739 468312 9909278 SH DFND 43 0 0 9909278 SPDR SER TR SSGA GNDER 78468R747 1352 17810 SH DFND 01 17810 0 0 SPDR SER TR SSGA GNDER 78468R747 1581 20820 SH DFND 02 0 0 20820 SPDR SER TR SSGA GNDER 78468R747 1431 18849 SH DFND 43 0 0 18849 SPDR SER TR RUSSELL LO 78468R754 476 4860 SH DFND 02 0 0 4860 SPDR SER TR RUSSELL LO 78468R754 267 2729 SH DFND 43 0 0 2729 SPDR SER TR RUSSELL MO 78468R762 450 5240 SH DFND 02 0 0 5240 SPDR SER TR RUSSELL MO 78468R762 479 5570 SH DFND 43 0 0 5570 SPDR SER TR RUSSELL YI 78468R770 690 7738 SH DFND 02 0 0 7738 SPDR SER TR RUSSELL YI 78468R770 2649 29721 SH DFND 43 0 0 29721 SPDR SER TR PRTFLO S&P 78468R788 3680 92198 SH DFND 01 42000 50000 198 SPDR SER TR PRTFLO S&P 78468R788 69736 1747332 SH DFND 02 0 0 1747332 SPDR SER TR PRTFLO S&P 78468R788 94326 2363470 SH DFND 43 0 0 2363470 SPDR SER TR SPDR S&P 5 78468R796 8849 95938 SH DFND 01 95938 0 0 SPDR SER TR SPDR S&P 5 78468R796 2094 22701 SH DFND 02 0 0 22701 SPDR SER TR SPDR S&P 5 78468R796 831 9008 SH DFND 43 0 0 9008 SPDR SER TR SSGA US LR 78468R804 7790 59491 SH DFND 02 0 0 59491 SPDR SER TR SSGA US LR 78468R804 2736 20891 SH DFND 43 0 0 20891 SPDR SER TR MSCI USA S 78468R812 178 1650 SH DFND 01 1650 0 0 SPDR SER TR MSCI USA S 78468R812 2522 23344 SH DFND 02 0 0 23344 SPDR SER TR MSCI USA S 78468R812 983 9100 SH DFND 43 0 0 9100 SPDR SER TR PORTFOLIO 78468R853 4 109 SH DFND 01 0 109 0 SPDR SER TR PORTFOLIO 78468R853 10059 279573 SH DFND 02 0 0 279573 SPDR SER TR PORTFOLIO 78468R853 1287 35759 SH DFND 03 0 35759 0 SPDR SER TR PORTFOLIO 78468R853 30998 861524 SH DFND 43 0 0 861524 SPDR SER TR BLOOMBERG 78468R861 8485 436025 SH DFND 02 0 0 436025 SPDR SER TR BLOOMBERG 78468R861 4579 235324 SH DFND 43 0 0 235324 SPDR SER TR SSGA US SM 78468R887 233 2230 SH DFND 01 2230 0 0 SPDR SER TR SSGA US SM 78468R887 1592 15261 SH DFND 02 0 0 15261 SPDR SER TR SSGA US SM 78468R887 1358 13020 SH DFND 43 0 0 13020 SPECIAL OPPORTUNITIES FD INC COM 84741T104 47 3786 SH DFND 01 0 0 3786 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 590 7195 SH DFND 01 4137 2760 298 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4168 50822 SH DFND 02 0 0 50822 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 367 4475 SH DFND 03 0 4475 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 8 SH DFND 06 0 8 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6264 76367 SH DFND 43 0 0 76367 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10098 123115 SH DFND 43,01 0 0 123115 SPECTRUM PHARMACEUTICALS INC COM 84763A108 65 83153 SH DFND 01 0 83153 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 387 SH DFND 02 0 0 387 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 6 SH DFND 03 0 6 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 9 SH DFND 06 0 9 0 SPERO THERAPEUTICS INC COM 84833T103 14 18549 SH DFND 01 0 18549 0 SPERO THERAPEUTICS INC COM 84833T103 0 26 SH DFND 03 0 26 0 SPI ENERGY CO LTD SHS NEW G8651P110 231 133479 SH DFND 01 0 133479 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4985 500000 SH DFND 01 0 500000 0 SPINNAKER ETF SERIES TRAJAN WEA 84858T509 11 1241 SH DFND 02 0 0 1241 SPIRE GLOBAL INC COM CL A 848560108 28 24109 SH DFND 01 2500 21609 0 SPIRE INC COM 84857L101 3219 43284 SH DFND 01 31017 11695 572 SPIRE INC COM 84857L101 5613 75472 SH DFND 02 0 0 75472 SPIRE INC COM 84857L101 177 2386 SH DFND 03 0 2386 0 SPIRE INC COM 84857L101 1 9 SH DFND 06 0 9 0 SPIRE INC COM 84857L101 16 217 SH DFND 28 217 0 0 SPIRE INC COM 84857L101 10961 147386 SH DFND 43 0 0 147386 SPIRE INC COM 84857L101 7191 96689 SH DFND 43,01 0 0 96689 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2368 80819 SH DFND 01 78361 665 1793 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3276 111821 SH DFND 02 0 0 111821 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5818 198575 SH DFND 03 0 198575 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12819 437518 SH DFND 43 0 0 437518 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1355 46241 SH DFND 43,01 0 0 46241 SPIRIT AIRLS INC COM 848577102 16708 700827 SH DFND 01 29575 671252 0 SPIRIT AIRLS INC COM 848577102 157 6579 SH DFND 02 0 0 6579 SPIRIT AIRLS INC COM 848577102 38 1600 SH Put DFND 03 0 1600 0 SPIRIT AIRLS INC COM 848577102 96 4021 SH DFND 03 0 4021 0 SPIRIT AIRLS INC COM 848577102 0 2 SH DFND 06 0 2 0 SPIRIT AIRLS INC NOTE 4.75 848577AA0 312 148000 PRN DFND 03 0 148000 0 SPIRIT AIRLS INC NOTE 1.00 848577AB8 8 9000 PRN DFND 01 9000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1425 37731 SH DFND 01 16895 18622 2214 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 971 25712 SH DFND 02 0 0 25712 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3013 79764 SH DFND 03 0 79764 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH DFND 06 0 9 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 77 2050 SH DFND 28 549 0 1501 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 7111 188233 SH DFND 43 0 0 188233 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 427 11300 SH DFND 43,01 0 0 11300 SPK AQUISITION CORP COM 848651105 1850 185000 SH DFND 01 0 185000 0 SPLUNK INC COM 848637104 33019 373261 SH DFND 01 74993 297469 799 SPLUNK INC COM 848637104 34934 394919 SH DFND 02 0 0 394919 SPLUNK INC COM 848637104 11549 130555 SH DFND 03 0 130555 0 SPLUNK INC COM 848637104 9784 110600 SH Put DFND 03 0 110600 0 SPLUNK INC COM 848637104 243 2743 SH DFND 06 0 2743 0 SPLUNK INC COM 848637104 160 1808 SH DFND 28 108 0 1700 SPLUNK INC COM 848637104 65372 738998 SH DFND 43 0 0 738998 SPLUNK INC COM 848637104 129 1462 SH DFND 88 0 1462 0 SPLUNK INC COM 848637104 1257 14210 SH DFND 43,01 0 0 14210 SPLUNK INC NOTE 0.50 848637AC8 2741 2864000 PRN DFND 03 0 2864000 0 SPLUNK INC NOTE 1.12 848637AD6 10 11000 PRN DFND 01 11000 0 0 SPLUNK INC NOTE 1.12 848637AF1 178 216000 PRN DFND 01 216000 0 0 SPOK HLDGS INC COM 84863T106 46 7302 SH DFND 01 0 7302 0 SPOK HLDGS INC COM 84863T106 146 23144 SH DFND 03 0 23144 0 SPOK HLDGS INC COM 84863T106 0 1 SH DFND 06 0 1 0 SPORTRADAR GROUP AG CLASS A OR H8088L103 0 1 SH DFND 01 0 1 0 SPORTRADAR GROUP AG CLASS A OR H8088L103 1326 167899 SH DFND 02 0 0 167899 SPORTRADAR GROUP AG CLASS A OR H8088L103 0 1 SH DFND 03 0 1 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 264 26834 SH DFND 03 0 26834 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 600 62527 SH DFND 01 12508 50019 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 129 13408 SH DFND 03 0 13408 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 4 SH DFND 06 0 4 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 5966 610000 SH DFND 01 0 610000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6636 70723 SH DFND 01 60541 9641 541 SPOTIFY TECHNOLOGY S A SHS L8681T102 10728 114337 SH DFND 02 0 0 114337 SPOTIFY TECHNOLOGY S A SHS L8681T102 938 10000 SH Put DFND 03 0 10000 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3189 33990 SH DFND 03 0 33990 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 691 7368 SH DFND 06 0 7368 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 300 3195 SH DFND 28 1535 0 1660 SPOTIFY TECHNOLOGY S A SHS L8681T102 1666 17758 SH DFND 43 0 0 17758 SPOTIFY TECHNOLOGY S A SHS L8681T102 48 507 SH DFND 43,01 0 0 507 SPOTIFY USA INC NOTE 84921RAB6 14290 18111000 PRN DFND 03 0 18111000 0 SPRAGUE RES LP COM UNIT R 849343108 896 47188 SH DFND 01 17700 29488 0 SPRAGUE RES LP COM UNIT R 849343108 216 11362 SH DFND 02 0 0 11362 SPRINGWORKS THERAPEUTICS INC COM 85205L107 34627 1406459 SH DFND 01 6544 1399915 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 17 SH DFND 02 0 0 17 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2969 120608 SH DFND 03 0 120608 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 1 SH DFND 06 0 1 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1872 76024 SH DFND 43 0 0 76024 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1064 43234 SH DFND 43,01 0 0 43234 SPRINKLR INC CL A 85208T107 149 14783 SH DFND 01 6809 7974 0 SPRINKLR INC CL A 85208T107 25 2500 SH DFND 02 0 0 2500 SPRINKLR INC CL A 85208T107 29 2877 SH DFND 03 0 2877 0 SPROTT ETF TRUST GOLD MINER 85210B102 242 9954 SH DFND 02 0 0 9954 SPROTT ETF TRUST GOLD MINER 85210B102 1959 80636 SH DFND 43 0 0 80636 SPROTT ETF TRUST JR GOLD MI 85210B201 153 5433 SH DFND 02 0 0 5433 SPROTT ETF TRUST JR GOLD MI 85210B201 184 6553 SH DFND 43 0 0 6553 SPROTT FDS TR URANIUM MI 85208P303 43 750 SH DFND 01 750 0 0 SPROTT FDS TR URANIUM MI 85208P303 1 9 SH DFND 02 0 0 9 SPROTT FOCUS TR INC COM 85208J109 1449 191653 SH DFND 02 0 0 191653 SPROTT INC COM NEW 852066208 43 1240 SH DFND 01 1240 0 0 SPROTT INC COM NEW 852066208 14 400 SH DFND 02 0 0 400 SPROTT INC COM NEW 852066208 254 7337 SH DFND 03 0 7337 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2680 159307 SH DFND 01 159307 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10160 604059 SH DFND 02 0 0 604059 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9305 656230 SH DFND 01 656230 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3079 217121 SH DFND 02 0 0 217121 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1490 215908 SH DFND 01 215908 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 463 67131 SH DFND 02 0 0 67131 SPROUT SOCIAL INC COM CL A 85209W109 1415 24366 SH DFND 01 9972 13954 440 SPROUT SOCIAL INC COM CL A 85209W109 68 1166 SH DFND 02 0 0 1166 SPROUT SOCIAL INC COM CL A 85209W109 240 4135 SH DFND 03 0 4135 0 SPROUT SOCIAL INC COM CL A 85209W109 0 4 SH DFND 06 0 4 0 SPROUT SOCIAL INC COM CL A 85209W109 5 88 SH DFND 28 88 0 0 SPROUT SOCIAL INC COM CL A 85209W109 8923 153663 SH DFND 43 0 0 153663 SPROUT SOCIAL INC COM CL A 85209W109 4683 80646 SH DFND 43,01 0 0 80646 SPROUTS FMRS MKT INC COM 85208M102 1143 45161 SH DFND 01 33249 9925 1987 SPROUTS FMRS MKT INC COM 85208M102 85 3341 SH DFND 02 0 0 3341 SPROUTS FMRS MKT INC COM 85208M102 1090 43057 SH DFND 03 0 43057 0 SPROUTS FMRS MKT INC COM 85208M102 0 18 SH DFND 06 0 18 0 SPROUTS FMRS MKT INC COM 85208M102 10 400 SH DFND 28 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 9639 380701 SH DFND 43 0 0 380701 SPROUTS FMRS MKT INC COM 85208M102 577 22805 SH DFND 43,01 0 0 22805 SPRUCE BIOSCIENCES INC COM 85209E109 5 2849 SH DFND 03 0 2849 0 SPS COMM INC COM 78463M107 3216 28447 SH DFND 01 10727 17140 580 SPS COMM INC COM 78463M107 361 3191 SH DFND 02 0 0 3191 SPS COMM INC COM 78463M107 551 4870 SH DFND 03 0 4870 0 SPS COMM INC COM 78463M107 1 7 SH DFND 06 0 7 0 SPS COMM INC COM 78463M107 9 79 SH DFND 28 79 0 0 SPS COMM INC COM 78463M107 25761 227877 SH DFND 43 0 0 227877 SPS COMM INC COM 78463M107 5748 50843 SH DFND 43,01 0 0 50843 SPX CORP COM 784635104 2842 53790 SH DFND 01 51895 1165 730 SPX CORP COM 784635104 222 4207 SH DFND 02 0 0 4207 SPX CORP COM 784635104 108 2035 SH DFND 03 0 2035 0 SPX CORP COM 784635104 0 5 SH DFND 06 0 5 0 SPX CORP COM 784635104 8 144 SH DFND 28 144 0 0 SPX CORP COM 784635104 2094 39621 SH DFND 43 0 0 39621 SPX CORP COM 784635104 3649 69066 SH DFND 43,01 0 0 69066 SQUARESPACE INC CLASS A 85225A107 1245 59531 SH DFND 01 28356 31175 0 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43,01 0 0 37895 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 58 SH DFND 01 58 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 14 14502 SH DFND 01 0 14502 0 SYROS PHARMACEUTICALS INC COM 87184Q107 10 10000 SH DFND 02 0 0 10000 SYROS PHARMACEUTICALS INC COM 87184Q107 0 5 SH DFND 03 0 5 0 SYROS PHARMACEUTICALS INC COM 87184Q107 0 3 SH DFND 06 0 3 0 SYSCO CORP COM 871829107 170489 2012619 SH DFND 01 1971073 28766 12780 SYSCO CORP COM 871829107 48037 567077 SH DFND 02 0 0 567077 SYSCO CORP COM 871829107 11032 130233 SH DFND 03 0 130233 0 SYSCO CORP COM 871829107 25 297 SH DFND 06 0 297 0 SYSCO CORP COM 871829107 1871 22090 SH DFND 28 13336 0 8754 SYSCO CORP COM 871829107 121786 1437677 SH DFND 43 0 0 1437677 SYSCO CORP COM 871829107 213 2513 SH DFND 88 0 2513 0 SYSCO CORP COM 871829107 12535 147981 SH DFND 43,01 0 0 147981 T ROWE PRICE ETF INC PRICE BLUE 87283Q107 0 15 SH DFND 02 0 0 15 T2 BIOSYSTEMS INC COM 89853L104 0 500 SH DFND 01 500 0 0 T2 BIOSYSTEMS INC COM 89853L104 2 10500 SH DFND 02 0 0 10500 T2 BIOSYSTEMS INC COM 89853L104 0 1649 SH DFND 03 0 1649 0 TABOOLA.COM LTD ORD SHS M8744T106 0 1 SH DFND 01 0 1 0 TABOOLA.COM LTD ORD SHS M8744T106 4 1440 SH DFND 02 0 0 1440 TABOOLA.COM LTD ORD SHS M8744T106 53 20943 SH DFND 03 0 20943 0 TABOOLA.COM LTD ORD SHS M8744T106 10 4016 SH DFND 06 0 4016 0 TABULA RASA HEALTHCARE INC COM 873379101 247 96014 SH DFND 01 44 95970 0 TABULA RASA HEALTHCARE INC COM 873379101 18 6875 SH DFND 02 0 0 6875 TABULA RASA HEALTHCARE INC COM 873379101 46 18021 SH DFND 03 0 18021 0 TABULA RASA HEALTHCARE INC COM 873379101 0 1 SH DFND 06 0 1 0 TABULA RASA HEALTHCARE INC NOTE 1.75 873379AA9 8 12000 PRN DFND 03 0 12000 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 284 38885 SH DFND 01 8966 26532 3387 TACTILE SYS TECHNOLOGY INC COM 87357P100 23 3189 SH DFND 02 0 0 3189 TACTILE SYS TECHNOLOGY INC COM 87357P100 47 6397 SH DFND 03 0 6397 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 0 2 SH DFND 06 0 2 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 981 99999 SH DFND 01 0 99999 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 19 1985 SH DFND 03 0 1985 0 TAIWAN FD INC COM 874036106 45 1789 SH DFND 02 0 0 1789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 201202 2461192 SH DFND 01 1397397 561687 502108 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 160336 1961297 SH DFND 02 0 0 1961297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 26969 329894 SH DFND 03 0 329894 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 43673 534224 SH DFND 06 0 534224 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 2746 33595 SH DFND 28 11440 0 22155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 503019 6153134 SH DFND 43 0 0 6153134 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 874039100 41886 512363 SH DFND 43,01 0 0 512363 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1728 123075 SH DFND 01 93452 307 29316 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 1225 87267 SH DFND 02 0 0 87267 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 0 10 SH DFND 06 0 10 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 115 8156 SH DFND 28 982 0 7174 TAKEDA PHARMACEUTICAL CO LTD SPONSORED 874060205 8819 628107 SH DFND 43 0 0 628107 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34971 285409 SH DFND 01 171607 112170 1632 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9639 78667 SH DFND 02 0 0 78667 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22489 183538 SH DFND 03 0 183538 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29407 240000 SH Put DFND 03 0 240000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1466 11965 SH DFND 06 0 11965 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1838 15000 SH Put DFND 06 0 15000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 808 6592 SH DFND 28 3579 0 3013 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12459 101680 SH DFND 43 0 0 101680 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71 580 SH DFND 88 0 580 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6804 55530 SH DFND 43,01 0 0 55530 TAL EDUCATION GROUP SPONSORED 874080104 34435 7070808 SH DFND 01 12034 7044715 14059 TAL EDUCATION GROUP SPONSORED 874080104 4 846 SH DFND 02 0 0 846 TAL EDUCATION GROUP SPONSORED 874080104 22820 4685771 SH DFND 03 0 4685771 0 TAL EDUCATION GROUP SPONSORED 874080104 2911 597775 SH DFND 06 0 597775 0 TAL EDUCATION GROUP SPONSORED 874080104 92 18947 SH DFND 28 206 0 18741 TALARIS THERAPEUTICS INC COM 87410C104 34 7520 SH DFND 01 5048 2472 0 TALARIS THERAPEUTICS INC COM 87410C104 19 4169 SH DFND 03 0 4169 0 TALIS BIOMEDICAL CORP COM 87424L108 0 161 SH DFND 03 0 161 0 TALKSPACE INC COM 87427V103 2 1000 SH DFND 01 1000 0 0 TALKSPACE INC *W EXP 06/ 87427V111 0 224 SH DFND 01 224 0 0 TALOS ENERGY INC COM 87484T108 1815 117316 SH DFND 01 58165 57594 1557 TALOS ENERGY INC COM 87484T108 697 45085 SH DFND 03 0 45085 0 TALOS ENERGY INC COM 87484T108 0 3 SH DFND 06 0 3 0 TALOS ENERGY INC COM 87484T108 30 1919 SH DFND 28 1919 0 0 TALOS ENERGY INC COM 87484T108 1390 89822 SH DFND 43 0 0 89822 TALOS ENERGY INC COM 87484T108 434 28070 SH DFND 43,01 0 0 28070 TANDEM DIABETES CARE INC COM NEW 875372203 10242 173028 SH DFND 01 57608 114848 572 TANDEM DIABETES CARE INC COM NEW 875372203 982 16594 SH DFND 02 0 0 16594 TANDEM DIABETES CARE INC COM NEW 875372203 223 3773 SH DFND 03 0 3773 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 8 SH DFND 06 0 8 0 TANDEM DIABETES CARE INC COM NEW 875372203 178 3005 SH DFND 28 110 0 2895 TANDEM DIABETES CARE INC COM NEW 875372203 1547 26143 SH DFND 43 0 0 26143 TANDEM DIABETES CARE INC COM NEW 875372203 75 1264 SH DFND 43,01 0 0 1264 TANGER FACTORY OUTLET CTRS I COM 875465106 3714 261201 SH DFND 01 217714 41601 1886 TANGER FACTORY OUTLET CTRS I COM 875465106 319 22412 SH DFND 02 0 0 22412 TANGER FACTORY OUTLET CTRS I COM 875465106 136 9540 SH DFND 03 0 9540 0 TANGER FACTORY OUTLET CTRS I COM 875465106 0 14 SH DFND 06 0 14 0 TANGER FACTORY OUTLET CTRS I COM 875465106 12 815 SH DFND 28 815 0 0 TANGO THERAPEUTICS INC COM 87583X109 359 79243 SH DFND 01 0 79243 0 TANGO THERAPEUTICS INC COM 87583X109 5 1201 SH DFND 03 0 1201 0 TAPESTRY INC COM 876030107 4879 159851 SH DFND 01 93938 60458 5455 TAPESTRY INC COM 876030107 7718 252890 SH DFND 02 0 0 252890 TAPESTRY INC COM 876030107 6502 213028 SH DFND 03 0 213028 0 TAPESTRY INC COM 876030107 405 13259 SH DFND 06 0 13259 0 TAPESTRY INC COM 876030107 29 951 SH DFND 28 331 0 620 TAPESTRY INC COM 876030107 10671 349649 SH DFND 43 0 0 349649 TAPESTRY INC COM 876030107 5446 178452 SH DFND 43,01 0 0 178452 TARGA RES CORP COM 87612G101 22918 384083 SH DFND 01 72914 308293 2876 TARGA RES CORP COM 87612G101 15686 262875 SH DFND 02 0 0 262875 TARGA RES CORP COM 87612G101 26517 444393 SH DFND 03 0 444393 0 TARGA RES CORP COM 87612G101 28 465 SH DFND 28 432 0 33 TARGA RES CORP COM 87612G101 5743 96240 SH DFND 43 0 0 96240 TARGA RES CORP COM 87612G101 6 98 SH DFND 88 0 98 0 TARGA RES CORP COM 87612G101 79 1322 SH DFND 43,01 0 0 1322 TARGET CORP COM 87612E106 455401 3224534 SH DFND 01 3185703 22776 16055 TARGET CORP COM 87612E106 71 500 SH Call DFND 02 0 0 500 TARGET CORP COM 87612E106 579297 4101796 SH DFND 02 0 0 4101796 TARGET CORP COM 87612E106 60470 428168 SH DFND 03 0 428168 0 TARGET CORP COM 87612E106 7324 51856 SH DFND 06 0 51856 0 TARGET CORP COM 87612E106 3644 25800 SH Put DFND 06 0 25800 0 TARGET CORP COM 87612E106 3686 26100 SH Call DFND 06 0 26100 0 TARGET CORP COM 87612E106 6373 45123 SH DFND 28 37867 0 7256 TARGET CORP COM 87612E106 591222 4186234 SH DFND 43 0 0 4186234 TARGET CORP COM 87612E106 471 3337 SH DFND 88 0 3337 0 TARGET CORP COM 87612E106 50346 356483 SH DFND 43,01 0 0 356483 TARGET GLOBAL ACQUISI I CORP UNIT 99/99 G8675N117 8 800 SH DFND 02 0 0 800 TARGET HOSPITALITY CORP COM 87615L107 38 6620 SH DFND 01 4845 1775 0 TARGET HOSPITALITY CORP COM 87615L107 9 1601 SH DFND 03 0 1601 0 TARGET HOSPITALITY CORP COM 87615L107 0 3 SH DFND 06 0 3 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 10 285 SH DFND 01 0 0 285 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 100 SH DFND 02 0 0 100 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 18 504 SH DFND 06 0 504 0 TARSUS PHARMACEUTICALS INC COM 87650L103 300 20524 SH DFND 01 2807 17717 0 TARSUS PHARMACEUTICALS INC COM 87650L103 6 420 SH DFND 02 0 0 420 TARSUS PHARMACEUTICALS INC COM 87650L103 58 4002 SH DFND 03 0 4002 0 TASEKO MINES LTD COM 876511106 0 23 SH DFND 02 0 0 23 TASEKO MINES LTD COM 876511106 154 142367 SH DFND 05 142367 0 0 TASKUS INC CLASS A CO 87652V109 774 45930 SH DFND 01 10869 35061 0 TASKUS INC CLASS A CO 87652V109 2270 134649 SH DFND 02 0 0 134649 TASKUS INC CLASS A CO 87652V109 23 1350 SH DFND 03 0 1350 0 TASKUS INC CLASS A CO 87652V109 1337 79283 SH DFND 43 0 0 79283 TASKUS INC CLASS A CO 87652V109 128 7615 SH DFND 43,01 0 0 7615 TASTEMAKER ACQUISITION CORP COM CL A 876545104 496 50000 SH DFND 01 0 50000 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 825 83215 SH DFND 03 0 83215 0 TATA MTRS LTD SPONSORED 876568502 1023 39562 SH DFND 01 25422 0 14140 TATA MTRS LTD SPONSORED 876568502 254 9830 SH DFND 02 0 0 9830 TATA MTRS LTD SPONSORED 876568502 13235 511600 SH DFND 03 0 511600 0 TATA MTRS LTD SPONSORED 876568502 5590 216074 SH DFND 06 0 216074 0 TATA MTRS LTD SPONSORED 876568502 327 12622 SH DFND 28 785 0 11837 TATTOOED CHEF INC COM CL A 87663X102 205 32518 SH DFND 01 12512 20006 0 TATTOOED CHEF INC COM CL A 87663X102 0 8 SH DFND 02 0 0 8 TATTOOED CHEF INC COM CL A 87663X102 58 9271 SH DFND 03 0 9271 0 TATTOOED CHEF INC COM CL A 87663X102 0 3 SH DFND 06 0 3 0 TAYLOR DEVICES INC COM 877163105 1 100 SH DFND 01 100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1431 61267 SH DFND 01 30460 29563 1244 TAYLOR MORRISON HOME CORP COM 87724P106 23 982 SH DFND 02 0 0 982 TAYLOR MORRISON HOME CORP COM 87724P106 3901 166995 SH DFND 03 0 166995 0 TAYLOR MORRISON HOME CORP COM 87724P106 164 7000 SH Call DFND 03 0 7000 0 TAYLOR MORRISON HOME CORP COM 87724P106 1 58 SH DFND 06 0 58 0 TAYLOR MORRISON HOME CORP COM 87724P106 12 512 SH DFND 28 512 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4732 202548 SH DFND 43 0 0 202548 TAYLOR MORRISON HOME CORP COM 87724P106 2255 96525 SH DFND 43,01 0 0 96525 TAYSHA GENE THERAPIES INC COM SHS 877619106 204 54784 SH DFND 01 29276 25508 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 42 11258 SH DFND 03 0 11258 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 0 1 SH DFND 06 0 1 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 5384 550000 SH DFND 01 0 550000 0 TB SA ACQUISITION CORP CLASS A OR G8657L105 9 893 SH DFND 03 0 893 0 TC ENERGY CORP COM 87807B107 2151 41518 SH DFND 01 28476 2978 10064 TC ENERGY CORP COM 87807B107 10698 206477 SH DFND 02 0 0 206477 TC ENERGY CORP COM 87807B107 4751 91700 SH DFND 03 0 91700 0 TC ENERGY CORP COM 87807B107 36267 700000 SH Put DFND 03 0 700000 0 TC ENERGY CORP COM 87807B107 538607 10395802 SH DFND 05 10395802 0 0 TC ENERGY CORP COM 87807B107 53301 1028782 SH DFND 06 0 1028782 0 TC ENERGY CORP COM 87807B107 36267 700000 SH Call DFND 06 0 700000 0 TC ENERGY CORP COM 87807B107 145 2806 SH DFND 28 0 0 2806 TC ENERGY CORP COM 87807B107 73985 1428006 SH DFND 43 0 0 1428006 TC ENERGY CORP COM 87807B107 324 6260 SH DFND 88 0 6260 0 TC ENERGY CORP COM 87807B107 4839 93398 SH DFND 43,01 0 0 93398 TCR2 THERAPEUTICS INC COM 87808K106 358 123303 SH DFND 01 0 123303 0 TCR2 THERAPEUTICS INC COM 87808K106 42 14639 SH DFND 03 0 14639 0 TCR2 THERAPEUTICS INC COM 87808K106 0 2 SH DFND 06 0 2 0 TCV ACQUISITION CORP CL A SHS G8704C124 390 40000 SH DFND 01 0 40000 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 1006 103155 SH DFND 03 0 103155 0 TCW SPECIAL PURPOSE ACQU COR *W EXP 99/ 87301L114 7 33333 SH DFND 03 0 33333 0 TCW STRATEGIC INCOME FD INC COM 872340104 2 443 SH DFND 01 443 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 85 17701 SH DFND 02 0 0 17701 TD SYNNEX CORPORATION COM 87162W100 2731 29977 SH DFND 01 20613 8973 391 TD SYNNEX CORPORATION COM 87162W100 4848 53218 SH DFND 02 0 0 53218 TD SYNNEX CORPORATION COM 87162W100 2022 22195 SH DFND 03 0 22195 0 TD SYNNEX CORPORATION COM 87162W100 19 206 SH DFND 28 75 0 131 TD SYNNEX CORPORATION COM 87162W100 1280 14047 SH DFND 43 0 0 14047 TDCX INC ADS 87190U100 4475 483790 SH DFND 01 0 483790 0 TDCX INC ADS 87190U100 1332 143990 SH DFND 03 0 143990 0 TDCX INC ADS 87190U100 8 900 SH DFND 06 0 900 0 TDCX INC ADS 87190U100 1932 208889 SH DFND 43 0 0 208889 TDCX INC ADS 87190U100 13 1425 SH DFND 43,01 0 0 1425 TE CONNECTIVITY LTD SHS H84989104 136955 1210384 SH DFND 01 1008929 143503 57952 TE CONNECTIVITY LTD SHS H84989104 27251 240840 SH DFND 02 0 0 240840 TE CONNECTIVITY LTD SHS H84989104 7868 69537 SH DFND 03 0 69537 0 TE CONNECTIVITY LTD SHS H84989104 211 1861 SH DFND 06 0 1861 0 TE CONNECTIVITY LTD SHS H84989104 2872 25383 SH DFND 28 24219 0 1164 TE CONNECTIVITY LTD SHS H84989104 213520 1887051 SH DFND 43 0 0 1887051 TE CONNECTIVITY LTD SHS H84989104 175 1551 SH DFND 88 0 1551 0 TE CONNECTIVITY LTD SHS H84989104 26756 236465 SH DFND 43,01 0 0 236465 TEAM INC COM 878155100 0 234 SH DFND 01 0 234 0 TEAM INC COM 878155100 0 31 SH DFND 02 0 0 31 TEAM INC COM 878155100 0 292 SH DFND 03 0 292 0 TECH AND ENERGY TRANSITION CLASS A CO 87823R102 6790 694998 SH DFND 01 0 694998 0 TECH AND ENERGY TRANSITION *W EXP 03/ 87823R110 11 72144 SH DFND 03 0 72144 0 TECH AND ENERGY TRANSITION UNIT 03/31 87823R201 5 500 SH DFND 02 0 0 500 TECHNIPFMC PLC COM G87110105 329 48888 SH DFND 01 29057 19831 0 TECHNIPFMC PLC COM G87110105 32 4752 SH DFND 02 0 0 4752 TECHNIPFMC PLC COM G87110105 2660 395302 SH DFND 03 0 395302 0 TECHNIPFMC PLC COM G87110105 259 38456 SH DFND 06 0 38456 0 TECHNIPFMC PLC COM G87110105 8757 1301235 SH DFND 43 0 0 1301235 TECHNIPFMC PLC COM G87110105 82 12178 SH DFND 88 0 12178 0 TECHNIPFMC PLC COM G87110105 84 12501 SH DFND 43,01 0 0 12501 TECHTARGET INC COM 87874R100 761 11585 SH DFND 01 7766 3163 656 TECHTARGET INC COM 87874R100 258 3921 SH DFND 02 0 0 3921 TECHTARGET INC COM 87874R100 81 1235 SH DFND 03 0 1235 0 TECHTARGET INC COM 87874R100 0 3 SH DFND 06 0 3 0 TECHTARGET INC COM 87874R100 5 83 SH DFND 28 83 0 0 TECHTARGET INC COM 87874R100 37104 564581 SH DFND 43 0 0 564581 TECHTARGET INC COM 87874R100 2088 31778 SH DFND 43,01 0 0 31778 TECK RESOURCES LTD CL B 878742204 10024 327896 SH DFND 01 113599 211726 2571 TECK RESOURCES LTD CL B 878742204 47326 1548103 SH DFND 02 0 0 1548103 TECK RESOURCES LTD CL B 878742204 4170 136414 SH DFND 03 0 136414 0 TECK RESOURCES LTD CL B 878742204 13444 439785 SH DFND 05 439785 0 0 TECK RESOURCES LTD CL B 878742204 870 28468 SH DFND 06 0 28468 0 TECK RESOURCES LTD CL B 878742204 181 5913 SH DFND 28 0 0 5913 TECK RESOURCES LTD CL B 878742204 27912 913047 SH DFND 43 0 0 913047 TECNOGLASS INC ORD SHS G87264100 168 9589 SH DFND 01 0 9589 0 TECNOGLASS INC ORD SHS G87264100 2 95 SH DFND 02 0 0 95 TECNOGLASS INC ORD SHS G87264100 828 47178 SH DFND 03 0 47178 0 TEEKAY CORPORATION COM Y8564W103 16 5581 SH DFND 01 5581 0 0 TEEKAY CORPORATION COM Y8564W103 18 6302 SH DFND 03 0 6302 0 TEEKAY CORPORATION COM Y8564W103 0 5 SH DFND 06 0 5 0 TEEKAY TANKERS LTD CL A Y8565N300 125 7110 SH DFND 01 6033 1077 0 TEEKAY TANKERS LTD CL A Y8565N300 244 13826 SH DFND 02 0 0 13826 TEEKAY TANKERS LTD CL A Y8565N300 42 2410 SH DFND 03 0 2410 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 06 0 1 0 TEGNA INC COM 87901J105 6780 323327 SH DFND 01 122079 200038 1210 TEGNA INC COM 87901J105 168 8001 SH DFND 02 0 0 8001 TEGNA INC COM 87901J105 1643 78359 SH DFND 03 0 78359 0 TEGNA INC COM 87901J105 1 37 SH DFND 06 0 37 0 TEGNA INC COM 87901J105 14 674 SH DFND 28 674 0 0 TEGNA INC COM 87901J105 1920 91536 SH DFND 43 0 0 91536 TEGNA INC COM 87901J105 2199 104846 SH DFND 43,01 0 0 104846 TEJON RANCH CO COM 879080109 210 13523 SH DFND 01 8518 5005 0 TEJON RANCH CO COM 879080109 6 368 SH DFND 02 0 0 368 TEJON RANCH CO COM 879080109 14 920 SH DFND 03 0 920 0 TEJON RANCH CO COM 879080109 0 3 SH DFND 06 0 3 0 TEJON RANCH CO COM 879080109 364 23474 SH DFND 43 0 0 23474 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 1120 113096 SH DFND 01 0 113096 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 32 3235 SH DFND 03 0 3235 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 294 15724 SH DFND 01 15724 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5322 284749 SH DFND 02 0 0 284749 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2697 135234 SH DFND 02 0 0 135234 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 5 340 SH DFND 01 340 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 301 21122 SH DFND 02 0 0 21122 TEKLA WORLD HEALTHCARE FD BEN INT SH 87911L108 672 46644 SH DFND 02 0 0 46644 TELADOC HEALTH INC COM 87918A105 20142 606499 SH DFND 01 559257 44673 2569 TELADOC HEALTH INC COM 87918A105 3258 98091 SH DFND 02 0 0 98091 TELADOC HEALTH INC COM 87918A105 6597 198633 SH DFND 03 0 198633 0 TELADOC HEALTH INC COM 87918A105 635 19121 SH DFND 06 0 19121 0 TELADOC HEALTH INC COM 87918A105 332 10000 SH Put DFND 06 0 10000 0 TELADOC HEALTH INC COM 87918A105 70 2099 SH DFND 28 1896 0 203 TELADOC HEALTH INC COM 87918A105 4343 130762 SH DFND 43 0 0 130762 TELADOC HEALTH INC COM 87918A105 20 615 SH DFND 88 0 615 0 TELADOC HEALTH INC COM 87918A105 192 5794 SH DFND 43,01 0 0 5794 TELADOC HEALTH INC NOTE 1.37 87918AAC9 1 1000 PRN DFND 02 0 1000 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 889 1214000 PRN DFND 01 1214000 0 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 1 2000 PRN DFND 02 0 0 2000 TELADOC HEALTH INC NOTE 1.25 87918AAF2 470 641000 PRN DFND 03 0 641000 0 TELADOC HEALTH INC NOTE 1.25 87918AAF2 4 6000 PRN DFND 43 0 0 6000 TELECOM ARGENTINA SA SPON ADR R 879273209 3 659 SH DFND 01 659 0 0 TELECOM ARGENTINA SA SPON ADR R 879273209 0 10 SH DFND 06 0 10 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4876 13000 SH DFND 01 9344 2459 1197 TELEDYNE TECHNOLOGIES INC COM 879360105 22235 59277 SH DFND 02 0 0 59277 TELEDYNE TECHNOLOGIES INC COM 879360105 17716 47229 SH DFND 03 0 47229 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 06 0 3 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1023 2726 SH DFND 28 30 0 2696 TELEDYNE TECHNOLOGIES INC COM 879360105 96442 257104 SH DFND 43 0 0 257104 TELEDYNE TECHNOLOGIES INC COM 879360105 4158 11086 SH DFND 43,01 0 0 11086 TELEFLEX INCORPORATED COM 879369106 31521 128213 SH DFND 01 110196 17758 259 TELEFLEX INCORPORATED COM 879369106 1670 6791 SH DFND 02 0 0 6791 TELEFLEX INCORPORATED COM 879369106 6659 27085 SH DFND 03 0 27085 0 TELEFLEX INCORPORATED COM 879369106 503 2046 SH DFND 28 1962 0 84 TELEFLEX INCORPORATED COM 879369106 49841 202730 SH DFND 43 0 0 202730 TELEFLEX INCORPORATED COM 879369106 56 228 SH DFND 88 0 228 0 TELEFLEX INCORPORATED COM 879369106 10901 44341 SH DFND 43,01 0 0 44341 TELEFONICA BRASIL SA NEW ADR 87936R205 248 27370 SH DFND 01 27370 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2650 292470 SH DFND 02 0 0 292470 TELEFONICA BRASIL SA NEW ADR 87936R205 1274 140648 SH DFND 03 0 140648 0 TELEFONICA BRASIL SA NEW ADR 87936R205 16 1759 SH DFND 28 636 0 1123 TELEFONICA S A SPONSORED 879382208 1338 260761 SH DFND 01 208716 2995 49050 TELEFONICA S A SPONSORED 879382208 4499 876912 SH DFND 02 0 0 876912 TELEFONICA S A SPONSORED 879382208 15 2905 SH DFND 03 0 2905 0 TELEFONICA S A SPONSORED 879382208 114 22254 SH DFND 28 1536 0 20718 TELEFONICA S A SPONSORED 879382208 21830 4255348 SH DFND 43 0 0 4255348 TELEPHONE & DATA SYS INC COM NEW 879433829 2255 142782 SH DFND 01 24595 101486 16701 TELEPHONE & DATA SYS INC COM NEW 879433829 33 2073 SH DFND 02 0 0 2073 TELEPHONE & DATA SYS INC COM NEW 879433829 570 36124 SH DFND 03 0 36124 0 TELEPHONE & DATA SYS INC COM NEW 879433829 0 11 SH DFND 06 0 11 0 TELEPHONE & DATA SYS INC COM NEW 879433829 11 718 SH DFND 28 439 0 279 TELEPHONE & DATA SYS INC COM NEW 879433829 5561 352180 SH DFND 43 0 0 352180 TELEPHONE & DATA SYS INC COM NEW 879433829 74 4689 SH DFND 43,01 0 0 4689 TELESAT CORP CL A & CL 879512309 517 46245 SH DFND 01 1461 44784 0 TELESAT CORP CL A & CL 879512309 0 40 SH DFND 02 0 0 40 TELESAT CORP CL A & CL 879512309 69 6168 SH DFND 03 0 6168 0 TELESAT CORP CL A & CL 879512309 0 5 SH DFND 06 0 5 0 TELESAT CORP CL A & CL 879512309 20 1750 SH DFND 28 0 0 1750 TELLURIAN INC NEW COM 87968A104 1752 588079 SH DFND 01 37076 551003 0 TELLURIAN INC NEW COM 87968A104 1544 518179 SH DFND 02 0 0 518179 TELLURIAN INC NEW COM 87968A104 134 45000 SH Call DFND 02 0 0 45000 TELLURIAN INC NEW COM 87968A104 3116 1045504 SH DFND 03 0 1045504 0 TELLURIAN INC NEW COM 87968A104 0 41 SH DFND 06 0 41 0 TELOS CORP MD COM 87969B101 571 70652 SH DFND 01 13963 56689 0 TELOS CORP MD COM 87969B101 8 1000 SH DFND 02 0 0 1000 TELOS CORP MD COM 87969B101 7 913 SH DFND 03 0 913 0 TELUS CORPORATION COM 87971M103 11358 509763 SH DFND 01 10158 1681 497924 TELUS CORPORATION COM 87971M103 18883 847542 SH DFND 02 0 0 847542 TELUS CORPORATION COM 87971M103 6049 271488 SH DFND 03 0 271488 0 TELUS CORPORATION COM 87971M103 29869 1340607 SH DFND 05 1340607 0 0 TELUS CORPORATION COM 87971M103 9472 425150 SH DFND 06 0 425150 0 TELUS CORPORATION COM 87971M103 297 13316 SH DFND 28 0 0 13316 TELUS CORPORATION COM 87971M103 44733 2007776 SH DFND 43 0 0 2007776 TELUS CORPORATION COM 87971M103 2393 107397 SH DFND 88 0 107397 0 TELUS CORPORATION COM 87971M103 76 3398 SH DFND 43,01 0 0 3398 TELUS INTL CDA INC SUB VTG SH 87975H100 13 500 SH DFND 01 500 0 0 TELUS INTL CDA INC SUB VTG SH 87975H100 8 307 SH DFND 02 0 0 307 TELUS INTL CDA INC SUB VTG SH 87975H100 135 5375 SH DFND 03 0 5375 0 TELUS INTL CDA INC SUB VTG SH 87975H100 802 32000 SH DFND 05 32000 0 0 TELUS INTL CDA INC SUB VTG SH 87975H100 1113 44387 SH DFND 43 0 0 44387 TEMPEST THERAPEUTICS INC COM 87978U108 4 2000 SH DFND 01 0 2000 0 TEMPEST THERAPEUTICS INC COM 87978U108 0 9 SH DFND 02 0 0 9 TEMPLETON DRAGON FD INC COM 88018T101 59 4118 SH DFND 01 4118 0 0 TEMPLETON DRAGON FD INC COM 88018T101 894 62716 SH DFND 02 0 0 62716 TEMPLETON EMERGING MKTS FD COM 880191101 770 64303 SH DFND 02 0 0 64303 TEMPLETON EMERGING MKTS INCO COM 880192109 15 2750 SH DFND 01 2750 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 1806 335001 SH DFND 02 0 0 335001 TEMPLETON GLOBAL INCOME FD COM 880198106 18 4150 SH DFND 01 4150 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2666 604482 SH DFND 02 0 0 604482 TEMPUR SEALY INTL INC COM 88023U101 6243 292158 SH DFND 01 254247 34446 3465 TEMPUR SEALY INTL INC COM 88023U101 24548 1148719 SH DFND 02 0 0 1148719 TEMPUR SEALY INTL INC COM 88023U101 1617 75648 SH DFND 03 0 75648 0 TEMPUR SEALY INTL INC COM 88023U101 1 52 SH DFND 06 0 52 0 TEMPUR SEALY INTL INC COM 88023U101 20 951 SH DFND 28 524 0 427 TEMPUR SEALY INTL INC COM 88023U101 11917 557638 SH DFND 43 0 0 557638 TEMPUR SEALY INTL INC COM 88023U101 2203 103111 SH DFND 43,01 0 0 103111 TENABLE HLDGS INC COM 88025T102 12825 282418 SH DFND 01 263338 18500 580 TENABLE HLDGS INC COM 88025T102 48 1053 SH DFND 02 0 0 1053 TENABLE HLDGS INC COM 88025T102 828 18240 SH DFND 03 0 18240 0 TENABLE HLDGS INC COM 88025T102 1 18 SH DFND 06 0 18 0 TENABLE HLDGS INC COM 88025T102 108 2381 SH DFND 28 2381 0 0 TENABLE HLDGS INC COM 88025T102 2843 62614 SH DFND 43 0 0 62614 TENARIS S A SPONSORED 88031M109 1630 63448 SH DFND 01 32340 17964 13144 TENARIS S A SPONSORED 88031M109 9060 352661 SH DFND 02 0 0 352661 TENARIS S A SPONSORED 88031M109 762 29669 SH DFND 03 0 29669 0 TENARIS S A SPONSORED 88031M109 136 5305 SH DFND 28 367 0 4938 TENARIS S A SPONSORED 88031M109 15991 622461 SH DFND 43 0 0 622461 TENARIS S A SPONSORED 88031M109 153 5967 SH DFND 43,01 0 0 5967 TENAYA THERAPEUTICS INC COM 87990A106 99 17536 SH DFND 01 5376 12160 0 TENAYA THERAPEUTICS INC COM 87990A106 1 120 SH DFND 03 0 120 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 345 68660 SH DFND 01 54254 13536 870 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 122 24370 SH DFND 02 0 0 24370 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68 13509 SH DFND 03 0 13509 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5049 1005788 SH DFND 06 0 1005788 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3 584 SH DFND 28 287 0 297 TENET HEALTHCARE CORP COM NEW 88033G407 55905 1063649 SH DFND 01 16318 1046477 854 TENET HEALTHCARE CORP COM NEW 88033G407 18317 348504 SH DFND 02 0 0 348504 TENET HEALTHCARE CORP COM NEW 88033G407 4972 94594 SH DFND 03 0 94594 0 TENET HEALTHCARE CORP COM NEW 88033G407 635 12077 SH DFND 06 0 12077 0 TENET HEALTHCARE CORP COM NEW 88033G407 11 218 SH DFND 28 218 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1889 35948 SH DFND 43 0 0 35948 TENET HEALTHCARE CORP COM NEW 88033G407 109 2069 SH DFND 43,01 0 0 2069 TENNANT CO COM 880345103 314 5302 SH DFND 01 3411 1652 239 TENNANT CO COM 880345103 26 434 SH DFND 02 0 0 434 TENNANT CO COM 880345103 106 1786 SH DFND 03 0 1786 0 TENNANT CO COM 880345103 0 3 SH DFND 06 0 3 0 TENNANT CO COM 880345103 5 85 SH DFND 28 85 0 0 TENNANT CO COM 880345103 852 14375 SH DFND 43 0 0 14375 TENNANT CO COM 880345103 2104 35507 SH DFND 43,01 0 0 35507 TENNECO INC CL A VTG C 880349105 28293 1648763 SH DFND 01 27109 1621621 33 TENNECO INC CL A VTG C 880349105 147 8577 SH DFND 02 0 0 8577 TENNECO INC CL A VTG C 880349105 63 3652 SH DFND 03 0 3652 0 TENNECO INC CL A VTG C 880349105 0 6 SH DFND 06 0 6 0 TENNECO INC CL A VTG C 880349105 3539 206214 SH DFND 43 0 0 206214 TENNECO INC CL A VTG C 880349105 4075 237442 SH DFND 43,01 0 0 237442 TENON MEDICAL INC COM 88066N105 0 117 SH DFND 01 0 117 0 TENON MEDICAL INC COM 88066N105 1 341 SH DFND 03 0 341 0 TERADATA CORP DEL COM 88076W103 9351 252673 SH DFND 01 26192 225137 1344 TERADATA CORP DEL COM 88076W103 4720 127545 SH DFND 02 0 0 127545 TERADATA CORP DEL COM 88076W103 329 8880 SH DFND 03 0 8880 0 TERADATA CORP DEL COM 88076W103 1 16 SH DFND 06 0 16 0 TERADATA CORP DEL COM 88076W103 11 297 SH DFND 28 245 0 52 TERADATA CORP DEL COM 88076W103 11822 319420 SH DFND 43 0 0 319420 TERADATA CORP DEL COM 88076W103 102 2755 SH DFND 43,01 0 0 2755 TERADYNE INC COM 880770102 54544 609086 SH DFND 01 143467 461133 4486 TERADYNE INC COM 880770102 8455 94414 SH DFND 02 0 0 94414 TERADYNE INC COM 880770102 14597 163000 SH Put DFND 03 0 163000 0 TERADYNE INC COM 880770102 5228 58380 SH DFND 03 0 58380 0 TERADYNE INC COM 880770102 11 121 SH DFND 06 0 121 0 TERADYNE INC COM 880770102 834 9316 SH DFND 28 7765 0 1551 TERADYNE INC COM 880770102 14025 156617 SH DFND 43 0 0 156617 TERADYNE INC COM 880770102 70 785 SH DFND 88 0 785 0 TERADYNE INC COM 880770102 2419 27012 SH DFND 43,01 0 0 27012 TERADYNE INC NOTE 1.25 880770AG7 178 63000 PRN DFND 03 0 63000 0 TERADYNE INC NOTE 1.25 880770AG7 3 1000 PRN DFND 43 0 0 1000 TERAWULF INC COM 88080T104 13 10627 SH DFND 01 7520 3107 0 TERAWULF INC COM 88080T104 0 175 SH DFND 02 0 0 175 TEREX CORP NEW COM 880779103 13248 484041 SH DFND 01 77188 406250 603 TEREX CORP NEW COM 880779103 128 4669 SH DFND 02 0 0 4669 TEREX CORP NEW COM 880779103 655 23939 SH DFND 03 0 23939 0 TEREX CORP NEW COM 880779103 0 12 SH DFND 06 0 12 0 TEREX CORP NEW COM 880779103 3530 128965 SH DFND 43 0 0 128965 TEREX CORP NEW COM 880779103 3913 142981 SH DFND 43,01 0 0 142981 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 8320 204670 SH DFND 01 21440 182335 895 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 257 6324 SH DFND 02 0 0 6324 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 283 6953 SH DFND 03 0 6953 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 20 SH DFND 06 0 20 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 165 4051 SH DFND 28 0 0 4051 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22530 554248 SH DFND 43 0 0 554248 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4761 117128 SH DFND 43,01 0 0 117128 TERNIUM SA SPONSORED 880890108 120 3312 SH DFND 01 3307 5 0 TERNIUM SA SPONSORED 880890108 22223 615773 SH DFND 02 0 0 615773 TERNIUM SA SPONSORED 880890108 9 238 SH DFND 28 238 0 0 TERNIUM SA SPONSORED 880890108 530 14694 SH DFND 43 0 0 14694 TERNS PHARMACEUTICALS INC COM 880881107 38 15428 SH DFND 01 0 15428 0 TERNS PHARMACEUTICALS INC COM 880881107 7 2680 SH DFND 03 0 2680 0 TERRAN ORBITAL CORPORATION COM 88105P103 4 865 SH DFND 01 0 865 0 TERRAN ORBITAL CORPORATION COM 88105P103 84 18353 SH DFND 03 0 18353 0 TERRENO RLTY CORP COM 88146M101 1266 22709 SH DFND 01 10398 12254 57 TERRENO RLTY CORP COM 88146M101 13 236 SH DFND 02 0 0 236 TERRENO RLTY CORP COM 88146M101 780 13989 SH DFND 03 0 13989 0 TERRENO RLTY CORP COM 88146M101 1 9 SH DFND 06 0 9 0 TERRENO RLTY CORP COM 88146M101 7109 127559 SH DFND 43 0 0 127559 TERRENO RLTY CORP COM 88146M101 347 6221 SH DFND 43,01 0 0 6221 TERRITORIAL BANCORP INC COM 88145X108 63 3000 SH DFND 02 0 0 3000 TESLA INC COM 88160R101 125256 186000 SH Put DFND 01 0 186000 0 TESLA INC COM 88160R101 378605 562212 SH DFND 01 310583 231392 20237 TESLA INC COM 88160R101 10101 15000 SH Call DFND 01 0 15000 0 TESLA INC COM 88160R101 287384 426754 SH DFND 02 0 0 426754 TESLA INC COM 88160R101 135 200 SH Call DFND 02 0 0 200 TESLA INC COM 88160R101 187547 278500 SH Put DFND 03 0 278500 0 TESLA INC COM 88160R101 366408 544100 SH Call DFND 03 0 544100 0 TESLA INC COM 88160R101 205954 305833 SH DFND 03 0 305833 0 TESLA INC COM 88160R101 13132 19500 SH Put DFND 06 0 19500 0 TESLA INC COM 88160R101 5859 8700 SH Call DFND 06 0 8700 0 TESLA INC COM 88160R101 120137 178398 SH DFND 06 0 178398 0 TESLA INC COM 88160R101 6878 10214 SH DFND 28 1434 0 8780 TESLA INC COM 88160R101 554290 823097 SH DFND 43 0 0 823097 TESLA INC COM 88160R101 9305 13817 SH DFND 88 0 13817 0 TESLA INC COM 88160R101 59938 89005 SH DFND 43,01 0 0 89005 TETRA TECH INC NEW COM 88162G103 9056 66317 SH DFND 01 63002 2650 665 TETRA TECH INC NEW COM 88162G103 2099 15371 SH DFND 02 0 0 15371 TETRA TECH INC NEW COM 88162G103 599 4384 SH DFND 03 0 4384 0 TETRA TECH INC NEW COM 88162G103 1 7 SH DFND 06 0 7 0 TETRA TECH INC NEW COM 88162G103 2209 16180 SH DFND 28 16180 0 0 TETRA TECH INC NEW COM 88162G103 92883 680216 SH DFND 43 0 0 680216 TETRA TECH INC NEW COM 88162G103 3259 23867 SH DFND 43,01 0 0 23867 TETRA TECHNOLOGIES INC DEL COM 88162F105 168 41338 SH DFND 01 5819 35519 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 49 12000 SH DFND 02 0 0 12000 TETRA TECHNOLOGIES INC DEL COM 88162F105 26 6372 SH DFND 03 0 6372 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 8 SH DFND 06 0 8 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1287 317074 SH DFND 43 0 0 317074 TETRA TECHNOLOGIES INC DEL COM 88162F105 1442 355257 SH DFND 43,01 0 0 355257 TEVA PHARMACEUTICAL FIN LLC DBCV 0.25 88163VAE9 3 3000 PRN DFND 02 0 0 3000 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1789 237867 SH DFND 01 218271 4 19592 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 1952 259528 SH DFND 02 0 0 259528 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 3005 399639 SH DFND 03 0 399639 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 4966 660353 SH DFND 06 0 660353 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 102 13510 SH DFND 28 1064 0 12446 TEVA PHARMACEUTICAL INDS LTD SPONSORED 881624209 663 88184 SH DFND 43 0 0 88184 TEXAS CAP BANCSHARES INC COM 88224Q107 1904 36164 SH DFND 01 19544 16215 405 TEXAS CAP BANCSHARES INC COM 88224Q107 112 2122 SH DFND 02 0 0 2122 TEXAS CAP BANCSHARES INC COM 88224Q107 1586 30125 SH DFND 03 0 30125 0 TEXAS CAP BANCSHARES INC COM 88224Q107 0 3 SH DFND 06 0 3 0 TEXAS CAP BANCSHARES INC COM 88224Q107 20 385 SH DFND 28 385 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3140 59652 SH DFND 43 0 0 59652 TEXAS CAP BANCSHARES INC COM 88224Q107 3387 64339 SH DFND 43,01 0 0 64339 TEXAS INSTRS INC COM 882508104 640000 4165313 SH DFND 01 3512046 584983 68284 TEXAS INSTRS INC COM 882508104 653976 4256270 SH DFND 02 0 0 4256270 TEXAS INSTRS INC COM 882508104 246 1600 SH Put DFND 02 0 0 1600 TEXAS INSTRS INC COM 882508104 224817 1463173 SH DFND 03 0 1463173 0 TEXAS INSTRS INC COM 882508104 44098 287000 SH Put DFND 03 0 287000 0 TEXAS INSTRS INC COM 882508104 12907 84000 SH Call DFND 03 0 84000 0 TEXAS INSTRS INC COM 882508104 8866 57700 SH Call DFND 06 0 57700 0 TEXAS INSTRS INC COM 882508104 23043 149972 SH DFND 06 0 149972 0 TEXAS INSTRS INC COM 882508104 16794 109300 SH Put DFND 06 0 109300 0 TEXAS INSTRS INC COM 882508104 8886 57834 SH DFND 28 44365 0 13469 TEXAS INSTRS INC COM 882508104 2269701 14771893 SH DFND 43 0 0 14771893 TEXAS INSTRS INC COM 882508104 1017 6618 SH DFND 88 0 6618 0 TEXAS INSTRS INC COM 882508104 97888 637087 SH DFND 43,01 0 0 637087 TEXAS PACIFIC LAND CORPORATI COM 88262P102 4214 2832 SH DFND 01 2678 111 43 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5724 3847 SH DFND 02 0 0 3847 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1580 1062 SH DFND 03 0 1062 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3 2 SH DFND 06 0 2 0 TEXAS ROADHOUSE INC COM 882681109 75510 1031561 SH DFND 01 97484 933497 580 TEXAS ROADHOUSE INC COM 882681109 283 3866 SH DFND 02 0 0 3866 TEXAS ROADHOUSE INC COM 882681109 75481 1031155 SH DFND 03 0 1031155 0 TEXAS ROADHOUSE INC COM 882681109 1 11 SH DFND 06 0 11 0 TEXAS ROADHOUSE INC COM 882681109 25 337 SH DFND 28 337 0 0 TEXAS ROADHOUSE INC COM 882681109 8639 118018 SH DFND 43 0 0 118018 TEXAS ROADHOUSE INC COM 882681109 3805 51984 SH DFND 43,01 0 0 51984 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 1664 SH DFND 00 1664 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 600 21895 SH DFND 01 12962 8933 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 2776 SH DFND 02 0 0 2776 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 0 2 SH DFND 06 0 2 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1171 42707 SH DFND 43 0 0 42707 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 91 3310 SH DFND 43,01 0 0 3310 TEXTRON INC COM 883203101 23435 383741 SH DFND 01 99923 280358 3460 TEXTRON INC COM 883203101 3154 51642 SH DFND 02 0 0 51642 TEXTRON INC COM 883203101 50672 829743 SH DFND 03 0 829743 0 TEXTRON INC COM 883203101 1 17 SH DFND 06 0 17 0 TEXTRON INC COM 883203101 147 2410 SH DFND 28 601 0 1809 TEXTRON INC COM 883203101 9901 162123 SH DFND 43 0 0 162123 TEXTRON INC COM 883203101 7005 114705 SH DFND 43,01 0 0 114705 TFF PHARMACEUTICALS INC COM 87241J104 35 6174 SH DFND 01 1634 4540 0 TFF PHARMACEUTICALS INC COM 87241J104 10 1750 SH DFND 02 0 0 1750 TFI INTL INC COM 87241L109 144 1788 SH DFND 01 1317 463 8 TFI INTL INC COM 87241L109 16 200 SH Call DFND 02 0 0 200 TFI INTL INC COM 87241L109 18431 229579 SH DFND 02 0 0 229579 TFI INTL INC COM 87241L109 1185 14755 SH DFND 03 0 14755 0 TFI INTL INC COM 87241L109 2437 30362 SH DFND 05 30362 0 0 TFI INTL INC COM 87241L109 33545 417852 SH DFND 43 0 0 417852 TFI INTL INC COM 87241L109 32 395 SH DFND 88 0 395 0 TFS FINL CORP COM 87240R107 738 53754 SH DFND 01 39736 11781 2237 TFS FINL CORP COM 87240R107 77 5619 SH DFND 02 0 0 5619 TFS FINL CORP COM 87240R107 64 4683 SH DFND 03 0 4683 0 TFS FINL CORP COM 87240R107 0 7 SH DFND 06 0 7 0 TG THERAPEUTICS INC COM 88322Q108 2172 511008 SH DFND 01 455438 41919 13651 TG THERAPEUTICS INC COM 88322Q108 113 26545 SH DFND 02 0 0 26545 TG THERAPEUTICS INC COM 88322Q108 1038 244306 SH DFND 03 0 244306 0 TG THERAPEUTICS INC COM 88322Q108 0 15 SH DFND 06 0 15 0 TG THERAPEUTICS INC COM 88322Q108 114 26754 SH DFND 43 0 0 26754 TG THERAPEUTICS INC COM 88322Q108 13 2968 SH DFND 43,01 0 0 2968 THE AARONS COMPANY INC COM 00258W108 371 25493 SH DFND 01 8694 16514 285 THE AARONS COMPANY INC COM 00258W108 2607 179160 SH DFND 02 0 0 179160 THE AARONS COMPANY INC COM 00258W108 92 6335 SH DFND 03 0 6335 0 THE AARONS COMPANY INC COM 00258W108 0 6 SH DFND 06 0 6 0 THE AARONS COMPANY INC COM 00258W108 12445 855334 SH DFND 43 0 0 855334 THE ARENA GROUP HOLDINGS INC COM 040044109 28 3080 SH DFND 01 2595 485 0 THE BEACHBODY COMPANY INC COM CL A 073463101 17 14167 SH DFND 01 900 13267 0 THE BEACHBODY COMPANY INC COM CL A 073463101 11 9010 SH DFND 02 0 0 9010 THE BEACHBODY COMPANY INC COM CL A 073463101 10 8716 SH DFND 03 0 8716 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 290 22547 SH DFND 01 19399 3148 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 5 425 SH DFND 02 0 0 425 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 753 58559 SH DFND 03 0 58559 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1522 118381 SH DFND 43 0 0 118381 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 178 13849 SH DFND 43,01 0 0 13849 THE GROWTH FOR GOOD ACQU COR CLASS A OR G41522106 7218 738000 SH DFND 01 0 738000 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 52 12349 SH DFND 01 2000 10349 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 1859 441598 SH DFND 03 0 441598 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 1263 300000 SH Put DFND 03 0 300000 0 THE LION ELECTRIC COMPANY COMMON STO 536221104 19 4500 SH DFND 05 4500 0 0 THE MUSIC ACQUISITION CORP COM CLASS 62752R100 6125 625000 SH DFND 01 0 625000 0 THE MUSIC ACQUISITION CORP COM CLASS 62752R100 755 77074 SH DFND 03 0 77074 0 THE MUSIC ACQUISITION CORP *W EXP 02/ 62752R118 3 35037 SH DFND 03 0 35037 0 THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 816 112036 SH DFND 01 17567 91057 3412 THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 11 1560 SH DFND 02 0 0 1560 THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 74 10190 SH DFND 03 0 10190 0 THE NECESSITY RETAIL REIT IN COM CLASS 02607T109 0 9 SH DFND 06 0 9 0 THE ODP CORP COM 88337F105 710 23477 SH DFND 01 8138 14946 393 THE ODP CORP COM 88337F105 76 2500 SH DFND 02 0 0 2500 THE ODP CORP COM 88337F105 163 5393 SH DFND 03 0 5393 0 THE 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0 25 VALARIS LIMITED *W EXP 04/ G9460G119 151 29604 SH DFND 03 0 29604 0 VALARIS LIMITED *W EXP 04/ G9460G119 1 276 SH DFND 06 0 276 0 VALE S A SPONSORED 91912E105 54278 3710015 SH DFND 01 107766 3589905 12344 VALE S A SPONSORED 91912E105 26784 1830776 SH DFND 02 0 0 1830776 VALE S A SPONSORED 91912E105 9544 652343 SH DFND 03 0 652343 0 VALE S A SPONSORED 91912E105 125812 8599599 SH DFND 06 0 8599599 0 VALE S A SPONSORED 91912E105 185 12653 SH DFND 28 3249 0 9404 VALE S A SPONSORED 91912E105 31714 2167758 SH DFND 43 0 0 2167758 VALE S A SPONSORED 91912E105 1221 83439 SH DFND 43,01 0 0 83439 VALENS SEMICONDUCTOR LTD ORDINARY S M9607U115 4 1192 SH DFND 02 0 0 1192 VALERO ENERGY CORP COM 91913Y100 177509 1670203 SH DFND 01 1471872 191039 7292 VALERO ENERGY CORP COM 91913Y100 240890 2266557 SH DFND 02 0 0 2266557 VALERO ENERGY CORP COM 91913Y100 88425 832000 SH Put DFND 03 0 832000 0 VALERO ENERGY CORP COM 91913Y100 57296 539100 SH Call DFND 03 0 539100 0 VALERO ENERGY CORP COM 91913Y100 14357 135088 SH DFND 03 0 135088 0 VALERO ENERGY CORP COM 91913Y100 4251 40000 SH Put DFND 06 0 40000 0 VALERO ENERGY CORP COM 91913Y100 2984 28077 SH DFND 06 0 28077 0 VALERO ENERGY CORP COM 91913Y100 1346 12669 SH DFND 28 7320 0 5349 VALERO ENERGY CORP COM 91913Y100 70679 665031 SH DFND 43 0 0 665031 VALERO ENERGY CORP COM 91913Y100 30 285 SH DFND 88 0 285 0 VALERO ENERGY CORP COM 91913Y100 29080 273613 SH DFND 43,01 0 0 273613 VALHI INC NEW COM 918905209 24 537 SH DFND 01 537 0 0 VALHI INC NEW COM 918905209 118 2611 SH DFND 02 0 0 2611 VALHI INC NEW COM 918905209 0 4 SH DFND 03 0 4 0 VALLEY NATL BANCORP COM 919794107 2424 232860 SH DFND 01 202601 26488 3771 VALLEY NATL BANCORP COM 919794107 2024 194393 SH DFND 02 0 0 194393 VALLEY NATL BANCORP COM 919794107 251 24095 SH DFND 03 0 24095 0 VALLEY NATL BANCORP COM 919794107 1 54 SH DFND 06 0 54 0 VALLEY NATL BANCORP COM 919794107 18 1715 SH DFND 28 1715 0 0 VALLEY NATL BANCORP COM 919794107 3679 353427 SH DFND 43 0 0 353427 VALLEY NATL BANCORP COM 919794107 1463 140505 SH DFND 43,01 0 0 140505 VALMONT INDS INC COM 920253101 1413 6289 SH DFND 01 6151 0 138 VALMONT INDS INC COM 920253101 8 35 SH DFND 02 0 0 35 VALMONT INDS INC COM 920253101 251 1116 SH DFND 03 0 1116 0 VALMONT INDS INC COM 920253101 1 6 SH DFND 06 0 6 0 VALMONT INDS INC COM 920253101 105 466 SH DFND 28 77 0 389 VALMONT INDS INC COM 920253101 653 2907 SH DFND 43 0 0 2907 VALNEVA SE SPONSORED 92025Y103 568 25000 SH DFND 06 0 25000 0 VALOR LATITUDE ACQUISITN COR CLASS A OR G9460N106 3506 360000 SH DFND 01 0 360000 0 VALUE LINE INC COM 920437100 20 309 SH DFND 01 309 0 0 VALUE LINE INC COM 920437100 33 500 SH DFND 02 0 0 500 VALUE LINE INC COM 920437100 0 3 SH DFND 03 0 3 0 VALVOLINE INC COM 92047W101 2350 81504 SH DFND 01 46716 31442 3346 VALVOLINE INC COM 92047W101 239 8286 SH DFND 02 0 0 8286 VALVOLINE INC COM 92047W101 3 100 SH Call DFND 02 0 0 100 VALVOLINE INC COM 92047W101 3605 125039 SH DFND 03 0 125039 0 VALVOLINE INC COM 92047W101 1 25 SH DFND 06 0 25 0 VALVOLINE INC COM 92047W101 15 525 SH DFND 28 525 0 0 VALVOLINE INC COM 92047W101 3046 105650 SH DFND 43 0 0 105650 VALVOLINE INC COM 92047W101 2222 77073 SH DFND 43,01 0 0 77073 VANDA PHARMACEUTICALS INC COM 921659108 2615 239864 SH DFND 01 16663 222496 705 VANDA PHARMACEUTICALS INC COM 921659108 4 394 SH DFND 02 0 0 394 VANDA PHARMACEUTICALS INC COM 921659108 69 6297 SH DFND 03 0 6297 0 VANDA PHARMACEUTICALS INC COM 921659108 0 6 SH DFND 06 0 6 0 VANDA PHARMACEUTICALS INC COM 921659108 1 53 SH DFND 28 53 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1853 170009 SH DFND 43 0 0 170009 VANDA PHARMACEUTICALS INC COM 921659108 677 62086 SH DFND 43,01 0 0 62086 VANECK ETF TRUST GOLD MINER 92189F106 168915 6169283 SH DFND 01 650434 5518549 300 VANECK ETF TRUST GOLD MINER 92189F106 122748 4483143 SH DFND 02 0 0 4483143 VANECK ETF TRUST GOLD MINER 92189F106 46624 1702856 SH DFND 03 0 1702856 0 VANECK ETF TRUST GOLD MINER 92189F106 76587 2797200 SH Put DFND 03 0 2797200 0 VANECK ETF TRUST GOLD MINER 92189F106 147753 5396400 SH Call DFND 03 0 5396400 0 VANECK ETF TRUST GOLD MINER 92189F106 15384 561853 SH DFND 06 0 561853 0 VANECK ETF TRUST GOLD MINER 92189F106 318 11605 SH DFND 28 11605 0 0 VANECK ETF TRUST GOLD MINER 92189F106 20260 739965 SH DFND 43 0 0 739965 VANECK ETF TRUST VIDEO GMNG 92189F114 0 10 SH DFND 01 10 0 0 VANECK ETF TRUST VIDEO GMNG 92189F114 3629 76116 SH DFND 02 0 0 76116 VANECK ETF TRUST VIDEO GMNG 92189F114 6407 134377 SH DFND 43 0 0 134377 VANECK ETF TRUST MRNGSTR GB 92189F122 76 2372 SH DFND 02 0 0 2372 VANECK ETF TRUST MRNGSTR GB 92189F122 191 5950 SH DFND 43 0 0 5950 VANECK ETF TRUST LONG/FLAT 92189F148 13163 353315 SH DFND 02 0 0 353315 VANECK ETF TRUST LONG/FLAT 92189F148 1340 35962 SH DFND 43 0 0 35962 VANECK ETF TRUST GREEN BOND 92189F171 90 3837 SH DFND 02 0 0 3837 VANECK ETF TRUST GREEN BOND 92189F171 87 3708 SH DFND 43 0 0 3708 VANECK ETF TRUST STEEL ETF 92189F205 2208 44624 SH DFND 02 0 0 44624 VANECK ETF TRUST STEEL ETF 92189F205 107 2153 SH DFND 43 0 0 2153 VANECK ETF TRUST ENVIRONMEN 92189F304 1220 9399 SH DFND 02 0 0 9399 VANECK ETF TRUST ENVIRONMEN 92189F304 1535 11820 SH DFND 43 0 0 11820 VANECK ETF TRUST EMERGING M 92189F353 246 13812 SH DFND 01 13753 0 59 VANECK ETF TRUST EMERGING M 92189F353 5552 312250 SH DFND 02 0 0 312250 VANECK ETF TRUST EMERGING M 92189F353 143957 8096584 SH DFND 43 0 0 8096584 VANECK ETF TRUST SHRT HGH Y 92189F387 54 2425 SH DFND 01 0 0 2425 VANECK ETF TRUST SHRT HGH Y 92189F387 18086 805242 SH DFND 02 0 0 805242 VANECK ETF TRUST SHRT HGH Y 92189F387 3020 134458 SH DFND 43 0 0 134458 VANECK ETF TRUST VANECK RUS 92189F403 204 36156 SH DFND 01 36064 92 0 VANECK ETF TRUST VANECK RUS 92189F403 378 66822 SH DFND 02 0 0 66822 VANECK ETF TRUST VANECK RUS 92189F403 282 50000 SH Put DFND 03 0 50000 0 VANECK ETF TRUST VANECK RUS 92189F403 79 14000 SH DFND 03 0 14000 0 VANECK ETF TRUST VANECK RUS 92189F403 57 10112 SH DFND 06 0 10112 0 VANECK ETF TRUST VANECK RUS 92189F403 14 2505 SH DFND 43 0 0 2505 VANECK ETF TRUST BDC INCOME 92189F411 605 40093 SH DFND 01 39673 420 0 VANECK ETF TRUST BDC INCOME 92189F411 6039 399937 SH DFND 02 0 0 399937 VANECK ETF TRUST BDC INCOME 92189F411 6 420 SH DFND 03 0 420 0 VANECK ETF TRUST BDC INCOME 92189F411 4040 267560 SH DFND 43 0 0 267560 VANECK ETF TRUST PREFERRED 92189F429 1876 103654 SH DFND 02 0 0 103654 VANECK ETF TRUST PREFERRED 92189F429 660 36487 SH DFND 43 0 0 36487 VANECK ETF TRUST FALLEN ANG 92189F437 276 10218 SH DFND 01 1190 20 9008 VANECK ETF TRUST FALLEN ANG 92189F437 79917 2957698 SH DFND 02 0 0 2957698 VANECK ETF TRUST FALLEN ANG 92189F437 1 20 SH DFND 03 0 20 0 VANECK ETF TRUST FALLEN ANG 92189F437 464278 17182772 SH DFND 43 0 0 17182772 VANECK ETF TRUST INTERNATIO 92189F445 1939 101145 SH DFND 02 0 0 101145 VANECK ETF TRUST INTERNATIO 92189F445 141 7368 SH DFND 43 0 0 7368 VANECK ETF TRUST MORTGAGE R 92189F452 21 1485 SH DFND 01 1485 0 0 VANECK ETF TRUST MORTGAGE R 92189F452 4047 289102 SH DFND 02 0 0 289102 VANECK ETF TRUST MORTGAGE R 92189F452 613 43754 SH DFND 43 0 0 43754 VANECK ETF TRUST CEF MUNI I 92189F460 1300 56477 SH DFND 02 0 0 56477 VANECK ETF TRUST CEF MUNI I 92189F460 1506 65421 SH DFND 43 0 0 65421 VANECK ETF TRUST INVESTMENT 92189F486 727 29471 SH DFND 01 29455 16 0 VANECK ETF TRUST INVESTMENT 92189F486 29277 1186273 SH DFND 02 0 0 1186273 VANECK ETF TRUST INVESTMENT 92189F486 0 16 SH DFND 03 0 16 0 VANECK ETF TRUST INVESTMENT 92189F486 17081 692089 SH DFND 43 0 0 692089 VANECK ETF TRUST LOW CARBN 92189F502 35 280 SH DFND 01 280 0 0 VANECK ETF TRUST LOW CARBN 92189F502 1038 8314 SH DFND 02 0 0 8314 VANECK ETF TRUST LOW CARBN 92189F502 415 3322 SH DFND 43 0 0 3322 VANECK ETF TRUST VANECK SHR 92189F528 26627 1557141 SH DFND 02 0 0 1557141 VANECK ETF TRUST VANECK SHR 92189F528 2894 169247 SH DFND 43 0 0 169247 VANECK ETF TRUST LONG MUNI 92189F536 9064 513232 SH DFND 02 0 0 513232 VANECK ETF TRUST LONG MUNI 92189F536 218 12331 SH DFND 43 0 0 12331 VANECK ETF TRUST ISRAEL ETF 92189F635 134 3600 SH DFND 01 3600 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 55 1477 SH DFND 02 0 0 1477 VANECK ETF TRUST ISRAEL ETF 92189F635 63 1684 SH DFND 43 0 0 1684 VANECK ETF TRUST MRNGSTR WD 92189F643 645 10116 SH DFND 01 8198 0 1918 VANECK ETF TRUST MRNGSTR WD 92189F643 279818 4390685 SH DFND 02 0 0 4390685 VANECK ETF TRUST MRNGSTR WD 92189F643 93410 1465717 SH DFND 43 0 0 1465717 VANECK ETF TRUST SEMICONDUC 92189F676 42203 207152 SH DFND 01 3603 203258 291 VANECK ETF TRUST SEMICONDUC 92189F676 123519 606288 SH DFND 02 0 0 606288 VANECK ETF TRUST SEMICONDUC 92189F676 41 200 SH Put DFND 02 0 0 200 VANECK ETF TRUST SEMICONDUC 92189F676 106755 524000 SH Call DFND 03 0 524000 0 VANECK ETF TRUST SEMICONDUC 92189F676 10186 50000 SH Put DFND 03 0 50000 0 VANECK ETF TRUST SEMICONDUC 92189F676 22428 110088 SH DFND 03 0 110088 0 VANECK ETF TRUST SEMICONDUC 92189F676 2711 13305 SH DFND 06 0 13305 0 VANECK ETF TRUST SEMICONDUC 92189F676 722208 3544925 SH DFND 43 0 0 3544925 VANECK ETF TRUST RETAIL ETF 92189F684 1219 8023 SH DFND 02 0 0 8023 VANECK ETF TRUST RETAIL ETF 92189F684 118 779 SH DFND 43 0 0 779 VANECK ETF TRUST PHARMACEUT 92189F692 31 400 SH DFND 01 400 0 0 VANECK ETF TRUST PHARMACEUT 92189F692 5807 75569 SH DFND 02 0 0 75569 VANECK ETF TRUST PHARMACEUT 92189F692 745 9699 SH DFND 03 0 9699 0 VANECK ETF TRUST PHARMACEUT 92189F692 4 54 SH DFND 06 0 54 0 VANECK ETF TRUST PHARMACEUT 92189F692 572 7441 SH DFND 43 0 0 7441 VANECK ETF TRUST AGRIBUSINE 92189F700 62376 721271 SH DFND 01 721179 0 92 VANECK ETF TRUST AGRIBUSINE 92189F700 11024 127472 SH DFND 02 0 0 127472 VANECK ETF TRUST AGRIBUSINE 92189F700 560 6472 SH DFND 28 6472 0 0 VANECK ETF TRUST AGRIBUSINE 92189F700 15941 184327 SH DFND 43 0 0 184327 VANECK ETF TRUST BIOTECH ET 92189F726 135 929 SH DFND 01 929 0 0 VANECK ETF TRUST BIOTECH ET 92189F726 3275 22465 SH DFND 02 0 0 22465 VANECK ETF TRUST BIOTECH ET 92189F726 6255 42903 SH DFND 43 0 0 42903 VANECK ETF TRUST RUSSIA SML 92189F734 229 20378 SH DFND 02 0 0 20378 VANECK ETF TRUST CHINA GROW 92189F759 7 224 SH DFND 02 0 0 224 VANECK ETF TRUST INDIA GROW 92189F767 190 6180 SH DFND 02 0 0 6180 VANECK ETF TRUST EGYPT INDE 92189F775 0 4 SH DFND 02 0 0 4 VANECK ETF TRUST JUNIOR GOL 92189F791 863 26967 SH DFND 01 26862 0 105 VANECK ETF TRUST JUNIOR GOL 92189F791 7912 247259 SH DFND 02 0 0 247259 VANECK ETF TRUST JUNIOR GOL 92189F791 1000 31264 SH DFND 43 0 0 31264 VANECK ETF TRUST VANECK VIE 92189F817 3 200 SH DFND 01 200 0 0 VANECK ETF TRUST VANECK VIE 92189F817 214 14831 SH DFND 02 0 0 14831 VANECK ETF TRUST VANECK VIE 92189F817 195 13512 SH DFND 43 0 0 13512 VANECK ETF TRUST INDONESIA 92189F833 419 21256 SH DFND 43 0 0 21256 VANECK ETF TRUST NATURAL RE 92189F841 69 1532 SH DFND 02 0 0 1532 VANECK ETF TRUST NATURAL RE 92189F841 15 338 SH DFND 43 0 0 338 VANECK ETF TRUST AFRICA IND 92189F866 1 55 SH DFND 01 55 0 0 VANECK ETF TRUST AFRICA IND 92189F866 31 1826 SH DFND 02 0 0 1826 VANECK ETF TRUST AFRICA IND 92189F866 11 628 SH DFND 43 0 0 628 VANECK ETF TRUST MRNGSTR DU 92189H102 1606 53211 SH DFND 02 0 0 53211 VANECK ETF TRUST MRNGSTR DU 92189H102 5232 173309 SH DFND 43 0 0 173309 VANECK ETF TRUST INTRMDT MU 92189H201 552 12090 SH DFND 01 7799 0 4291 VANECK ETF TRUST INTRMDT MU 92189H201 194713 4263475 SH DFND 02 0 0 4263475 VANECK ETF TRUST INTRMDT MU 92189H201 389212 8522265 SH DFND 43 0 0 8522265 VANECK ETF TRUST JP MRGAN E 92189H300 3903 159434 SH DFND 01 159399 35 0 VANECK ETF TRUST JP MRGAN E 92189H300 16795 686051 SH DFND 02 0 0 686051 VANECK ETF TRUST JP MRGAN E 92189H300 640 26144 SH DFND 03 0 26144 0 VANECK ETF TRUST JP MRGAN E 92189H300 29 1200 SH DFND 28 1200 0 0 VANECK ETF TRUST JP MRGAN E 92189H300 3027 123634 SH DFND 43 0 0 123634 VANECK ETF TRUST HIGH YLD M 92189H409 154520 2869447 SH DFND 01 2867802 89 1556 VANECK ETF TRUST HIGH YLD M 92189H409 74304 1379825 SH DFND 02 0 0 1379825 VANECK ETF TRUST HIGH YLD M 92189H409 1237 22975 SH DFND 28 22975 0 0 VANECK ETF TRUST HIGH YLD M 92189H409 344678 6400709 SH DFND 43 0 0 6400709 VANECK ETF TRUST OIL SERVIC 92189H607 4490 19304 SH DFND 01 19304 0 0 VANECK ETF TRUST OIL SERVIC 92189H607 31919 137226 SH DFND 02 0 0 137226 VANECK ETF TRUST OIL SERVIC 92189H607 80828 347500 SH Put DFND 03 0 347500 0 VANECK ETF TRUST OIL SERVIC 92189H607 11630 50000 SH Call DFND 03 0 50000 0 VANECK ETF TRUST OIL SERVIC 92189H607 14330 61609 SH DFND 03 0 61609 0 VANECK ETF TRUST OIL SERVIC 92189H607 16118 69296 SH DFND 43 0 0 69296 VANECK ETF TRUST RARE EARTH 92189H805 1844 21240 SH DFND 01 20887 349 4 VANECK ETF TRUST RARE EARTH 92189H805 7668 88339 SH DFND 02 0 0 88339 VANECK ETF TRUST RARE EARTH 92189H805 30 349 SH DFND 03 0 349 0 VANECK ETF TRUST RARE EARTH 92189H805 10282 118451 SH DFND 43 0 0 118451 VANECK MERK GOLD TR GOLD TRUST 921078101 6 360 SH DFND 01 0 360 0 VANECK MERK GOLD TR GOLD TRUST 921078101 6 360 SH DFND 03 0 360 0 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 1472 6765 SH DFND 01 6013 0 752 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 92847 426608 SH DFND 02 0 0 426608 VANGUARD ADMIRAL FDS INC 500 GRTH I 921932505 19737 90686 SH DFND 43 0 0 90686 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 934 7028 SH DFND 01 7028 0 0 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 180638 1359610 SH DFND 02 0 0 1359610 VANGUARD ADMIRAL FDS INC 500 VAL ID 921932703 25016 188285 SH DFND 43 0 0 188285 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 30161 195952 SH DFND 02 0 0 195952 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 7696 50000 SH DFND 03 0 50000 0 VANGUARD ADMIRAL FDS INC SMLCP 600 921932778 12642 82132 SH DFND 43 0 0 82132 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4315 23849 SH DFND 02 0 0 23849 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 4523 25000 SH DFND 03 0 25000 0 VANGUARD ADMIRAL FDS INC SMLCP 600 921932794 3975 21973 SH DFND 43 0 0 21973 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 46252 272023 SH DFND 02 0 0 272023 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 34006 200000 SH DFND 03 0 200000 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 921932828 36605 215284 SH DFND 43 0 0 215284 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 16974 117449 SH DFND 02 0 0 117449 VANGUARD ADMIRAL FDS INC MIDCP 400 921932844 10137 70139 SH DFND 43 0 0 70139 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 4932 31205 SH DFND 02 0 0 31205 VANGUARD ADMIRAL FDS INC MIDCP 400 921932869 2561 16203 SH DFND 43 0 0 16203 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 12179 79535 SH DFND 01 78995 0 540 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 15139 98866 SH DFND 02 0 0 98866 VANGUARD ADMIRAL FDS INC MIDCP 400 921932885 6980 45581 SH DFND 43 0 0 45581 VANGUARD BD INDEX FDS LONG TERM 921937793 24803 311130 SH DFND 01 19396 291205 529 VANGUARD BD INDEX FDS LONG TERM 921937793 3576 44854 SH DFND 02 0 0 44854 VANGUARD BD INDEX FDS LONG TERM 921937793 2720 34119 SH DFND 43 0 0 34119 VANGUARD BD INDEX FDS INTERMED T 921937819 76816 989257 SH DFND 01 289503 699528 226 VANGUARD BD INDEX FDS INTERMED T 921937819 306067 3941617 SH DFND 02 0 0 3941617 VANGUARD BD INDEX FDS INTERMED T 921937819 7758 99915 SH DFND 03 0 99915 0 VANGUARD BD INDEX FDS INTERMED T 921937819 31 400 SH DFND 28 400 0 0 VANGUARD BD INDEX FDS INTERMED T 921937819 89142 1147997 SH DFND 43 0 0 1147997 VANGUARD BD INDEX FDS SHORT TRM 921937827 227157 2958159 SH DFND 01 1714813 1239356 3990 VANGUARD BD INDEX FDS SHORT TRM 921937827 610011 7943887 SH DFND 02 0 0 7943887 VANGUARD BD INDEX FDS SHORT TRM 921937827 1251 16292 SH DFND 28 16292 0 0 VANGUARD BD INDEX FDS SHORT TRM 921937827 294316 3832739 SH DFND 43 0 0 3832739 VANGUARD BD INDEX FDS TOTAL BND 921937835 57135 759164 SH DFND 01 756724 2301 139 VANGUARD BD INDEX FDS TOTAL BND 921937835 274660 3649481 SH DFND 02 0 0 3649481 VANGUARD BD INDEX FDS TOTAL BND 921937835 7790 103514 SH DFND 03 0 103514 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 46 605 SH DFND 28 605 0 0 VANGUARD BD INDEX FDS TOTAL BND 921937835 359829 4781140 SH DFND 43 0 0 4781140 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 252459 5096066 SH DFND 01 4787223 303509 5334 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 104715 2113739 SH DFND 02 0 0 2113739 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 9043 182548 SH DFND 03 0 182548 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 21 415 SH DFND 28 415 0 0 VANGUARD CHARLOTTE FDS TOTAL INT 92203J407 1495700 30191755 SH DFND 43 0 0 30191755 VANGUARD INDEX FDS S&P 500 ET 922908363 8576984 24726083 SH DFND 01 12162863 12563110 110 VANGUARD INDEX FDS S&P 500 ET 922908363 1517993 4376134 SH DFND 02 0 0 4376134 VANGUARD INDEX FDS S&P 500 ET 922908363 242816 700000 SH DFND 03 0 700000 0 VANGUARD INDEX FDS S&P 500 ET 922908363 8921 25719 SH DFND 28 22378 0 3341 VANGUARD INDEX FDS S&P 500 ET 922908363 1143561 3296704 SH DFND 43 0 0 3296704 VANGUARD INDEX FDS MCAP VL ID 922908512 221576 1710746 SH DFND 01 1710746 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 133509 1030797 SH DFND 02 0 0 1030797 VANGUARD INDEX FDS MCAP VL ID 922908512 2804 21651 SH DFND 03 0 21651 0 VANGUARD INDEX FDS MCAP VL ID 922908512 1300 10040 SH DFND 28 10040 0 0 VANGUARD INDEX FDS MCAP VL ID 922908512 61570 475368 SH DFND 43 0 0 475368 VANGUARD INDEX FDS MCAP GR ID 922908538 188039 1072182 SH DFND 01 1072182 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 95991 547331 SH DFND 02 0 0 547331 VANGUARD INDEX FDS MCAP GR ID 922908538 26307 150000 SH DFND 03 0 150000 0 VANGUARD INDEX FDS MCAP GR ID 922908538 1556 8870 SH DFND 28 8870 0 0 VANGUARD INDEX FDS MCAP GR ID 922908538 33124 188872 SH DFND 43 0 0 188872 VANGUARD INDEX FDS REAL ESTAT 922908553 2178 23900 SH Put DFND 01 0 23900 0 VANGUARD INDEX FDS REAL ESTAT 922908553 704081 7727814 SH DFND 01 7721754 781 5279 VANGUARD INDEX FDS REAL ESTAT 922908553 265654 2915752 SH DFND 02 0 0 2915752 VANGUARD INDEX FDS REAL ESTAT 922908553 73176 803166 SH DFND 03 0 803166 0 VANGUARD INDEX FDS REAL ESTAT 922908553 4999 54863 SH DFND 28 54863 0 0 VANGUARD INDEX FDS REAL ESTAT 922908553 315810 3466252 SH DFND 43 0 0 3466252 VANGUARD INDEX FDS SML CP GRW 922908595 207148 1051354 SH DFND 01 760347 287066 3941 VANGUARD INDEX FDS SML CP GRW 922908595 177410 900422 SH DFND 02 0 0 900422 VANGUARD INDEX FDS SML CP GRW 922908595 9765 49562 SH DFND 03 0 49562 0 VANGUARD INDEX FDS SML CP GRW 922908595 3435 17435 SH DFND 28 17435 0 0 VANGUARD INDEX FDS SML CP GRW 922908595 910164 4619419 SH DFND 43 0 0 4619419 VANGUARD INDEX FDS SM CP VAL 922908611 424521 2833542 SH DFND 01 1647866 1180040 5636 VANGUARD INDEX FDS SM CP VAL 922908611 420284 2805259 SH DFND 02 0 0 2805259 VANGUARD INDEX FDS SM CP VAL 922908611 57 380 SH DFND 03 0 380 0 VANGUARD INDEX FDS SM CP VAL 922908611 2317 15465 SH DFND 28 15465 0 0 VANGUARD INDEX FDS SM CP VAL 922908611 1012214 6756199 SH DFND 43 0 0 6756199 VANGUARD INDEX FDS MID CAP ET 922908629 2046266 10388718 SH DFND 01 9988119 400000 599 VANGUARD INDEX FDS MID CAP ET 922908629 309590 1571760 SH DFND 02 0 0 1571760 VANGUARD INDEX FDS MID CAP ET 922908629 198087 1005673 SH DFND 03 0 1005673 0 VANGUARD INDEX FDS MID CAP ET 922908629 36254 184059 SH DFND 28 184059 0 0 VANGUARD INDEX FDS MID CAP ET 922908629 484628 2460414 SH DFND 43 0 0 2460414 VANGUARD INDEX FDS LARGE CAP 922908637 307061 1781615 SH DFND 01 1781464 71 80 VANGUARD INDEX FDS LARGE CAP 922908637 210916 1223768 SH DFND 02 0 0 1223768 VANGUARD INDEX FDS LARGE CAP 922908637 676 3924 SH DFND 28 3924 0 0 VANGUARD INDEX FDS LARGE CAP 922908637 35187 204162 SH DFND 43 0 0 204162 VANGUARD INDEX FDS EXTEND MKT 922908652 91951 701382 SH DFND 01 553550 147792 40 VANGUARD INDEX FDS EXTEND MKT 922908652 78613 599645 SH DFND 02 0 0 599645 VANGUARD INDEX FDS EXTEND MKT 922908652 17558 133930 SH DFND 03 0 133930 0 VANGUARD INDEX FDS EXTEND MKT 922908652 1997 15230 SH DFND 28 15230 0 0 VANGUARD INDEX FDS EXTEND MKT 922908652 49095 374483 SH DFND 43 0 0 374483 VANGUARD INDEX FDS GROWTH ETF 922908736 327782 1470599 SH DFND 01 1458420 437 11742 VANGUARD INDEX FDS GROWTH ETF 922908736 1678100 7528826 SH DFND 02 0 0 7528826 VANGUARD INDEX FDS GROWTH ETF 922908736 741 3325 SH DFND 03 0 3325 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3266 14652 SH DFND 28 14652 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6583787 29538281 SH DFND 43 0 0 29538281 VANGUARD INDEX FDS VALUE ETF 922908744 4661491 35346459 SH DFND 01 2573205 32750170 23084 VANGUARD INDEX FDS VALUE ETF 922908744 422 3200 SH Put DFND 02 0 0 3200 VANGUARD INDEX FDS VALUE ETF 922908744 1977758 14996646 SH DFND 02 0 0 14996646 VANGUARD INDEX FDS VALUE ETF 922908744 607 4600 SH DFND 03 0 4600 0 VANGUARD INDEX FDS VALUE ETF 922908744 2199 16671 SH DFND 28 16671 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8771251 66509337 SH DFND 43 0 0 66509337 VANGUARD INDEX FDS SMALL CP E 922908751 1579286 8967612 SH DFND 01 8963448 30 4134 VANGUARD INDEX FDS SMALL CP E 922908751 501929 2850087 SH DFND 02 0 0 2850087 VANGUARD INDEX FDS SMALL CP E 922908751 36059 204750 SH DFND 28 204750 0 0 VANGUARD INDEX FDS SMALL CP E 922908751 1923129 10920042 SH DFND 43 0 0 10920042 VANGUARD INDEX FDS TOTAL STK 922908769 798882 4235407 SH DFND 01 4153841 78558 3008 VANGUARD INDEX FDS TOTAL STK 922908769 1161971 6160383 SH DFND 02 0 0 6160383 VANGUARD INDEX FDS TOTAL STK 922908769 15325 81248 SH DFND 03 0 81248 0 VANGUARD INDEX FDS TOTAL STK 922908769 365 1935 SH DFND 28 1935 0 0 VANGUARD INDEX FDS TOTAL STK 922908769 513510 2722460 SH DFND 43 0 0 2722460 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 17076 385733 SH DFND 01 385733 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 22969 518848 SH DFND 02 0 0 518848 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 106 2396 SH DFND 28 1391 0 1005 VANGUARD INTL EQUITY INDEX F GLB EX US 922042676 5199 117433 SH DFND 43 0 0 117433 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 7546 73110 SH DFND 01 71365 0 1745 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 21335 206719 SH DFND 02 0 0 206719 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 836 8100 SH DFND 28 8100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP 922042718 10542 102139 SH DFND 43 0 0 102139 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 598306 7010849 SH DFND 01 1533287 5477562 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 91173 1068351 SH DFND 02 0 0 1068351 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 84986 995850 SH DFND 03 0 995850 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 433 5075 SH DFND 28 5075 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST 922042742 37193 435824 SH DFND 43 0 0 435824 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 75531 1511820 SH DFND 01 1509945 0 1875 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 143383 2869958 SH DFND 02 0 0 2869958 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 2663 53306 SH DFND 03 0 53306 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 1736 34751 SH DFND 28 34751 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX 922042775 464525 9297943 SH DFND 43 0 0 9297943 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1354942 32531632 SH DFND 01 32516493 0 15139 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 532728 12790578 SH DFND 02 0 0 12790578 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1053 25290 SH DFND 03 0 25290 0 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 11916 286105 SH DFND 28 269829 0 16276 VANGUARD INTL EQUITY INDEX F FTSE EMR M 922042858 1290690 30988944 SH DFND 43 0 0 30988944 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 55 868 SH DFND 01 408 0 460 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 21045 331521 SH DFND 02 0 0 331521 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 3012 47450 SH DFND 03 0 47450 0 VANGUARD INTL EQUITY INDEX F FTSE PACIF 922042866 309713 4878911 SH DFND 43 0 0 4878911 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 51044 966370 SH DFND 01 958119 8194 57 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 63792 1207724 SH DFND 02 0 0 1207724 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 433 8194 SH DFND 03 0 8194 0 VANGUARD INTL EQUITY INDEX F FTSE EUROP 922042874 151342 2865245 SH DFND 43 0 0 2865245 VANGUARD MALVERN FDS STRM INFPR 922020805 8099 161590 SH DFND 01 159388 1025 1177 VANGUARD MALVERN FDS STRM INFPR 922020805 350328 6989780 SH DFND 02 0 0 6989780 VANGUARD MALVERN FDS STRM INFPR 922020805 1903 37961 SH DFND 03 0 37961 0 VANGUARD MALVERN FDS STRM INFPR 922020805 109263 2180027 SH DFND 43 0 0 2180027 VANGUARD MUN BD FDS TAX EXEMPT 922907746 2945 59004 SH DFND 01 59004 0 0 VANGUARD MUN BD FDS TAX EXEMPT 922907746 85720 1717154 SH DFND 02 0 0 1717154 VANGUARD MUN BD FDS TAX EXEMPT 922907746 99918 2001560 SH DFND 43 0 0 2001560 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 71554 1215664 SH DFND 01 1193822 0 21842 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 224350 3811591 SH DFND 02 0 0 3811591 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 3836 65180 SH DFND 28 65180 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM 92206C102 164855 2800794 SH DFND 43 0 0 2800794 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 428089 5613551 SH DFND 01 5576066 6798 30687 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 713949 9362037 SH DFND 02 0 0 9362037 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5822 76347 SH DFND 03 0 76347 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 4426 58033 SH DFND 28 58033 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM C 92206C409 5090366 66750147 SH DFND 43 0 0 66750147 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 95 1348 SH DFND 02 0 0 1348 VANGUARD SCOTTSDALE FDS TOTAL WLD 92206C565 18932 269847 SH DFND 43 0 0 269847 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 50070 649760 SH DFND 02 0 0 649760 VANGUARD SCOTTSDALE FDS TOTAL CORP 92206C573 2736 35498 SH DFND 43 0 0 35498 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 8845 52337 SH DFND 02 0 0 52337 VANGUARD SCOTTSDALE FDS VNG RUS300 92206C599 9523 56350 SH DFND 43 0 0 56350 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 3989 26593 SH DFND 01 26593 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 25700 171314 SH DFND 02 0 0 171314 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C623 5404 36025 SH DFND 43 0 0 36025 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 13853 116262 SH DFND 01 116262 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 42197 354149 SH DFND 02 0 0 354149 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C649 9182 77061 SH DFND 43 0 0 77061 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 925 13527 SH DFND 01 13527 0 0 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 58798 859991 SH DFND 02 0 0 859991 VANGUARD SCOTTSDALE FDS VNG RUS200 92206C664 855234 12508907 SH DFND 43 0 0 12508907 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 15647 278013 SH DFND 01 277714 0 299 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 151422 2690519 SH DFND 02 0 0 2690519 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 70 1251 SH DFND 03 0 1251 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C680 209369 3720124 SH DFND 43 0 0 3720124 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 17447 285260 SH DFND 01 284166 194 900 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 80899 1322746 SH DFND 02 0 0 1322746 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 1263 20655 SH DFND 03 0 20655 0 VANGUARD SCOTTSDALE FDS INTER TERM 92206C706 95595 1563024 SH DFND 43 0 0 1563024 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 318381 5009932 SH DFND 01 1008327 4000008 1597 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 386781 6086242 SH DFND 02 0 0 6086242 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C714 465875 7330848 SH DFND 43 0 0 7330848 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 2841 16536 SH DFND 01 16536 0 0 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 28292 164654 SH DFND 02 0 0 164654 VANGUARD SCOTTSDALE FDS VNG RUS100 92206C730 49734 289438 SH DFND 43 0 0 289438 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 4496 94047 SH DFND 01 88116 68 5863 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 104677 2189444 SH DFND 02 0 0 2189444 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 70 1461 SH DFND 03 0 1461 0 VANGUARD SCOTTSDALE FDS MTG-BKD SE 92206C771 1811626 37892195 SH DFND 43 0 0 37892195 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 62062 765154 SH DFND 01 764884 0 270 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 16602 204690 SH DFND 02 0 0 204690 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 10 120 SH DFND 28 120 0 0 VANGUARD SCOTTSDALE FDS LG-TERM CO 92206C813 163553 2016435 SH DFND 43 0 0 2016435 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 1567 22331 SH DFND 01 22331 0 0 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 176990 2522658 SH DFND 02 0 0 2522658 VANGUARD SCOTTSDALE FDS LONG TERM 92206C847 11321 161353 SH DFND 43 0 0 161353 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 188853 2360075 SH DFND 01 2342911 16 17148 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 378603 4731349 SH DFND 02 0 0 4731349 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 16606 207518 SH DFND 03 0 207518 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 993 12415 SH DFND 28 12415 0 0 VANGUARD SCOTTSDALE FDS INT-TERM C 92206C870 5304974 66295595 SH DFND 43 0 0 66295595 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 495174 3451410 SH DFND 01 3441799 0 9611 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 445 3100 SH Put DFND 02 0 0 3100 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1813629 12641170 SH DFND 02 0 0 12641170 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 3221 22449 SH DFND 28 22449 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1079983 7527591 SH DFND 43 0 0 7527591 VANGUARD SPECIALIZED FUNDS DIV APP ET 921908844 1010 7038 SH DFND 43,01 0 0 7038 VANGUARD STAR FDS VG TL INTL 921909768 5653 109524 SH DFND 01 107609 0 1915 VANGUARD STAR FDS VG TL INTL 921909768 256623 4972343 SH DFND 02 0 0 4972343 VANGUARD STAR FDS VG TL INTL 921909768 31009 600829 SH DFND 03 0 600829 0 VANGUARD STAR FDS VG TL INTL 921909768 307215 5952625 SH DFND 43 0 0 5952625 VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 3202736 78498420 SH DFND 01 78472373 80 25967 VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 984110 24120336 SH DFND 02 0 0 24120336 VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 6411 157129 SH DFND 03 0 157129 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 32441 795125 SH DFND 28 724642 0 70483 VANGUARD TAX-MANAGED INTL FD VAN FTSE D 921943858 2427962 59508877 SH DFND 43 0 0 59508877 VANGUARD WELLINGTON FD US MOMENTU 921935508 114 1070 SH DFND 01 1070 0 0 VANGUARD WELLINGTON FD US MULTIFA 921935607 72 800 SH DFND 01 800 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 199 2028 SH DFND 01 2028 0 0 VANGUARD WELLINGTON FD US VALUE F 921935805 200 2190 SH DFND 01 2190 0 0 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 24060 236574 SH DFND 01 232872 0 3702 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 675697 6644026 SH DFND 02 0 0 6644026 VANGUARD WHITEHALL FDS HIGH DIV Y 921946406 455028 4474216 SH DFND 43 0 0 4474216 VANGUARD WHITEHALL FDS INTL HIGH 921946794 782 13294 SH DFND 01 13294 0 0 VANGUARD WHITEHALL FDS INTL HIGH 921946794 29776 506220 SH DFND 02 0 0 506220 VANGUARD WHITEHALL FDS INTL HIGH 921946794 33716 573214 SH DFND 43 0 0 573214 VANGUARD WHITEHALL FDS INTL DVD E 921946810 288 4203 SH DFND 01 4203 0 0 VANGUARD WHITEHALL FDS INTL DVD E 921946810 176088 2566506 SH DFND 02 0 0 2566506 VANGUARD WHITEHALL FDS INTL DVD E 921946810 51225 746608 SH DFND 43 0 0 746608 VANGUARD WHITEHALL FDS EM MK GOV 921946885 327 5336 SH DFND 01 5336 0 0 VANGUARD WHITEHALL FDS EM MK GOV 921946885 14541 237212 SH DFND 02 0 0 237212 VANGUARD WHITEHALL FDS EM MK GOV 921946885 11184 182454 SH DFND 43 0 0 182454 VANGUARD WORLD FD ESG US COR 921910691 12 195 SH DFND 02 0 0 195 VANGUARD WORLD FD ESG US COR 921910691 147 2335 SH DFND 43 0 0 2335 VANGUARD WORLD FD EXTENDED D 921910709 10712 106983 SH DFND 01 106983 0 0 VANGUARD WORLD FD EXTENDED D 921910709 25039 250064 SH DFND 02 0 0 250064 VANGUARD WORLD FD EXTENDED D 921910709 20876 208490 SH DFND 43 0 0 208490 VANGUARD WORLD FD ESG INTL S 921910725 14 276 SH DFND 01 0 276 0 VANGUARD WORLD FD ESG INTL S 921910725 18198 371075 SH DFND 02 0 0 371075 VANGUARD WORLD FD ESG INTL S 921910725 6744 137527 SH DFND 43 0 0 137527 VANGUARD WORLD FD ESG US STK 921910733 400 6025 SH DFND 01 6025 0 0 VANGUARD WORLD FD ESG US STK 921910733 25372 382112 SH DFND 02 0 0 382112 VANGUARD WORLD FD ESG US STK 921910733 22487 338664 SH DFND 43 0 0 338664 VANGUARD WORLD FD MEGA GRWTH 921910816 3641 20042 SH DFND 01 20028 14 0 VANGUARD WORLD FD MEGA GRWTH 921910816 256063 1409341 SH DFND 02 0 0 1409341 VANGUARD WORLD FD MEGA GRWTH 921910816 113 622 SH DFND 03 0 622 0 VANGUARD WORLD FD MEGA GRWTH 921910816 51645 284250 SH DFND 43 0 0 284250 VANGUARD WORLD FD MEGA CAP V 921910840 25998 270302 SH DFND 01 270257 45 0 VANGUARD WORLD FD MEGA CAP V 921910840 352636 3666416 SH DFND 02 0 0 3666416 VANGUARD WORLD FD MEGA CAP V 921910840 60851 632681 SH DFND 43 0 0 632681 VANGUARD WORLD FD MEGA CAP I 921910873 46308 351321 SH DFND 01 351087 0 234 VANGUARD WORLD FD MEGA CAP I 921910873 149039 1130712 SH DFND 02 0 0 1130712 VANGUARD WORLD FD MEGA CAP I 921910873 26 200 SH DFND 28 200 0 0 VANGUARD WORLD FD MEGA CAP I 921910873 18302 138851 SH DFND 43 0 0 138851 VANGUARD WORLD FDS CONSUM DIS 92204A108 1012 4447 SH DFND 01 4225 0 222 VANGUARD WORLD FDS CONSUM DIS 92204A108 244385 1074409 SH DFND 02 0 0 1074409 VANGUARD WORLD FDS CONSUM DIS 92204A108 53226 234002 SH DFND 43 0 0 234002 VANGUARD WORLD FDS CONSUM STP 92204A207 1551 8368 SH DFND 01 7918 0 450 VANGUARD WORLD FDS CONSUM STP 92204A207 269372 1453392 SH DFND 02 0 0 1453392 VANGUARD WORLD FDS CONSUM STP 92204A207 569649 3073536 SH DFND 43 0 0 3073536 VANGUARD WORLD FDS ENERGY ETF 92204A306 11409 114701 SH DFND 01 114701 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 244209 2455099 SH DFND 02 0 0 2455099 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 100 SH Put DFND 02 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 84 842 SH DFND 03 0 842 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 54383 546730 SH DFND 43 0 0 546730 VANGUARD WORLD FDS FINANCIALS 92204A405 6186 80141 SH DFND 01 70229 0 9912 VANGUARD WORLD FDS FINANCIALS 92204A405 545670 7069185 SH DFND 02 0 0 7069185 VANGUARD WORLD FDS FINANCIALS 92204A405 810 10500 SH DFND 03 0 10500 0 VANGUARD WORLD FDS FINANCIALS 92204A405 3088 40000 SH Put DFND 03 0 40000 0 VANGUARD WORLD FDS FINANCIALS 92204A405 1413090 18306644 SH DFND 43 0 0 18306644 VANGUARD WORLD FDS HEALTH CAR 92204A504 8157 34636 SH DFND 01 34570 0 66 VANGUARD WORLD FDS HEALTH CAR 92204A504 221308 939736 SH DFND 02 0 0 939736 VANGUARD WORLD FDS HEALTH CAR 92204A504 670 2844 SH DFND 03 0 2844 0 VANGUARD WORLD FDS HEALTH CAR 92204A504 102225 434078 SH DFND 43 0 0 434078 VANGUARD WORLD FDS INDUSTRIAL 92204A603 8488 51964 SH DFND 01 51557 7 400 VANGUARD WORLD FDS INDUSTRIAL 92204A603 224642 1375303 SH DFND 02 0 0 1375303 VANGUARD WORLD FDS INDUSTRIAL 92204A603 637108 3900501 SH DFND 43 0 0 3900501 VANGUARD WORLD FDS INF TECH E 92204A702 13082 40061 SH DFND 01 34667 0 5394 VANGUARD WORLD FDS INF TECH E 92204A702 1291002 3953459 SH DFND 02 0 0 3953459 VANGUARD WORLD FDS INF TECH E 92204A702 5311105 16264293 SH DFND 43 0 0 16264293 VANGUARD WORLD FDS MATERIALS 92204A801 5349 33386 SH DFND 01 33257 0 129 VANGUARD WORLD FDS MATERIALS 92204A801 146083 911821 SH DFND 02 0 0 911821 VANGUARD WORLD FDS MATERIALS 92204A801 423887 2645818 SH DFND 43 0 0 2645818 VANGUARD WORLD FDS UTILITIES 92204A876 752 4936 SH DFND 01 4926 0 10 VANGUARD WORLD FDS UTILITIES 92204A876 85373 560373 SH DFND 02 0 0 560373 VANGUARD WORLD FDS UTILITIES 92204A876 30516 200300 SH DFND 43 0 0 200300 VANGUARD WORLD FDS COMM SRVC 92204A884 328 3487 SH DFND 01 3355 52 80 VANGUARD WORLD FDS COMM SRVC 92204A884 118771 1263118 SH DFND 02 0 0 1263118 VANGUARD WORLD FDS COMM SRVC 92204A884 38319 407520 SH DFND 43 0 0 407520 VAPOTHERM INC COM 922107107 26 10193 SH DFND 01 0 10193 0 VAPOTHERM INC COM 922107107 2 733 SH DFND 02 0 0 733 VAPOTHERM INC COM 922107107 18 7267 SH DFND 03 0 7267 0 VAPOTHERM INC COM 922107107 0 3 SH DFND 06 0 3 0 VAREX IMAGING CORP COM 92214X106 4662 217975 SH DFND 01 21883 195515 577 VAREX IMAGING CORP COM 92214X106 17 808 SH DFND 02 0 0 808 VAREX IMAGING CORP COM 92214X106 483 22596 SH DFND 03 0 22596 0 VAREX IMAGING CORP COM 92214X106 0 5 SH DFND 06 0 5 0 VAREX IMAGING CORP COM 92214X106 14 667 SH DFND 28 667 0 0 VAREX IMAGING CORP COM 92214X106 1248 58333 SH DFND 43 0 0 58333 VAREX IMAGING CORP COM 92214X106 2260 105663 SH DFND 43,01 0 0 105663 VAREX IMAGING CORP NOTE 4.00 92214XAB2 82 68000 PRN DFND 03 0 68000 0 VARONIS SYS INC COM 922280102 5788 197397 SH DFND 01 77338 119295 764 VARONIS SYS INC COM 922280102 46 1562 SH DFND 02 0 0 1562 VARONIS SYS INC COM 922280102 1173 40003 SH DFND 03 0 40003 0 VARONIS SYS INC COM 922280102 0 15 SH DFND 06 0 15 0 VARONIS SYS INC COM 922280102 5266 179616 SH DFND 43 0 0 179616 VARONIS SYS INC COM 922280102 4911 167496 SH DFND 43,01 0 0 167496 VASCULAR BIOGENICS LTD COM M96883109 6 3440 SH DFND 01 500 2940 0 VASCULAR BIOGENICS LTD COM M96883109 12 7692 SH DFND 02 0 0 7692 VASTA PLATFORM LTD CL A G9440A109 28 5833 SH DFND 02 0 0 5833 VAXART INC COM NEW 92243A200 317 90547 SH DFND 01 32795 57752 0 VAXART INC COM NEW 92243A200 12 3330 SH DFND 02 0 0 3330 VAXART INC COM NEW 92243A200 502 143449 SH DFND 03 0 143449 0 VAXART INC COM NEW 92243A200 2 526 SH DFND 06 0 526 0 VAXCYTE INC COM 92243G108 1258 57808 SH DFND 01 8290 48479 1039 VAXCYTE INC COM 92243G108 798 36688 SH DFND 02 0 0 36688 VAXCYTE INC COM 92243G108 39 1807 SH DFND 03 0 1807 0 VAXCYTE INC COM 92243G108 0 1 SH DFND 06 0 1 0 VAXXINITY INC COM CL A 92244V104 4288 2731043 SH DFND 01 2711352 19691 0 VAXXINITY INC COM CL A 92244V104 761 484848 SH DFND 02 0 0 484848 VBI VACCINES INC CDA COM NEW 91822J103 213 263344 SH DFND 01 2472 260872 0 VBI VACCINES INC CDA COM NEW 91822J103 0 500 SH DFND 02 0 0 500 VBI VACCINES INC CDA COM NEW 91822J103 7 8445 SH DFND 03 0 8445 0 VBI VACCINES INC CDA COM NEW 91822J103 0 23 SH DFND 06 0 23 0 VECTIVBIO HLDG AG ORD SHS H9060V101 0 1 SH DFND 02 0 0 1 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 5 500 SH DFND 03 0 500 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 3718 378998 SH DFND 01 0 378998 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 10 1000 SH DFND 02 0 0 1000 VECTOR GROUP LTD COM 92240M108 808 76997 SH DFND 01 49001 19912 8084 VECTOR GROUP LTD COM 92240M108 226 21548 SH DFND 02 0 0 21548 VECTOR GROUP LTD COM 92240M108 221 21027 SH DFND 03 0 21027 0 VECTOR GROUP LTD COM 92240M108 0 22 SH DFND 06 0 22 0 VECTOR GROUP LTD COM 92240M108 11 1066 SH DFND 28 496 0 570 VECTRUS INC COM 92242T101 157 4687 SH DFND 01 3729 954 4 VECTRUS INC COM 92242T101 2 50 SH DFND 02 0 0 50 VECTRUS INC COM 92242T101 216 6449 SH DFND 03 0 6449 0 VECTRUS INC COM 92242T101 0 1 SH DFND 06 0 1 0 VEECO INSTRS INC DEL COM 922417100 1052 54217 SH DFND 01 12290 41584 343 VEECO INSTRS INC DEL COM 922417100 540 27827 SH DFND 02 0 0 27827 VEECO INSTRS INC DEL COM 922417100 707 36433 SH DFND 03 0 36433 0 VEECO INSTRS INC DEL COM 922417100 1 34 SH DFND 06 0 34 0 VEECO INSTRS INC DEL COM 922417100 5 247 SH DFND 28 247 0 0 VEECO INSTRS INC DEL COM 922417100 424 21871 SH DFND 43 0 0 21871 VEECO INSTRS INC DEL COM 922417100 11 544 SH DFND 43,01 0 0 544 VEEVA SYS INC CL A COM 922475108 36010 181830 SH DFND 01 75903 40329 65598 VEEVA SYS INC CL A COM 922475108 36041 181991 SH DFND 02 0 0 181991 VEEVA SYS INC CL A COM 922475108 5387 27201 SH DFND 03 0 27201 0 VEEVA SYS INC CL A COM 922475108 0 1 SH DFND 06 0 1 0 VEEVA SYS INC CL A COM 922475108 403 2033 SH DFND 28 284 0 1749 VEEVA SYS INC CL A COM 922475108 95823 483857 SH DFND 43 0 0 483857 VEEVA SYS INC CL A COM 922475108 98 493 SH DFND 88 0 493 0 VEEVA SYS INC CL A COM 922475108 12192 61563 SH DFND 43,01 0 0 61563 VELO3D INC COMMON STO 92259N104 55 40170 SH DFND 01 0 40170 0 VELO3D INC COMMON STO 92259N104 42 30683 SH DFND 03 0 30683 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 4925 504062 SH DFND 01 4062 500000 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 977 100000 SH DFND 03 0 100000 0 VELOCITY ACQUISITION CORP *W EXP 02/ 92259E112 2 22646 SH DFND 03 0 22646 0 VELOCITY FINL INC COM 92262D101 29 2662 SH DFND 01 2662 0 0 VELOCITY FINL INC COM 92262D101 6 573 SH DFND 03 0 573 0 VELODYNE LIDAR INC COM 92259F101 377 394823 SH DFND 01 17943 376880 0 VELODYNE LIDAR INC COM 92259F101 6 6627 SH DFND 03 0 6627 0 VENATOR MATLS PLC SHS G9329Z100 27 13200 SH DFND 02 0 0 13200 VENATOR MATLS PLC SHS G9329Z100 0 2 SH DFND 03 0 2 0 VENTAS INC COM 92276F100 40795 793206 SH DFND 01 212785 566809 13612 VENTAS INC COM 92276F100 8469 164678 SH DFND 02 0 0 164678 VENTAS INC COM 92276F100 9659 187809 SH DFND 03 0 187809 0 VENTAS INC COM 92276F100 4025 78265 SH DFND 06 0 78265 0 VENTAS INC COM 92276F100 382 7437 SH DFND 28 835 0 6602 VENTAS INC COM 92276F100 32757 636925 SH DFND 43 0 0 636925 VENTAS INC COM 92276F100 265 5160 SH DFND 88 0 5160 0 VENTAS INC COM 92276F100 695 13518 SH DFND 43,01 0 0 13518 VENTYX BIOSCIENCES INC COM 92332V107 193 15809 SH DFND 01 3596 12213 0 VENTYX BIOSCIENCES INC COM 92332V107 2 154 SH DFND 03 0 154 0 VEON LTD SPONSORED 91822M106 0 665 SH DFND 01 0 665 0 VEON LTD SPONSORED 91822M106 5 11146 SH DFND 02 0 0 11146 VEON LTD SPONSORED 91822M106 622 1352550 SH DFND 03 0 1352550 0 VEON LTD SPONSORED 91822M106 0 101 SH DFND 06 0 101 0 VERA BRADLEY INC COM 92335C106 82 18801 SH DFND 01 10927 7563 311 VERA BRADLEY INC COM 92335C106 2 400 SH DFND 02 0 0 400 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 03 0 1 0 VERA BRADLEY INC COM 92335C106 0 1 SH DFND 06 0 1 0 VERA THERAPEUTICS INC CL A 92337R101 283 20801 SH DFND 01 2459 18342 0 VERA THERAPEUTICS INC CL A 92337R101 9 653 SH DFND 03 0 653 0 VERACYTE INC COM 92337F107 914 45934 SH DFND 01 14444 30776 714 VERACYTE INC COM 92337F107 9 459 SH DFND 02 0 0 459 VERACYTE INC COM 92337F107 94 4720 SH DFND 03 0 4720 0 VERACYTE INC COM 92337F107 0 8 SH DFND 06 0 8 0 VERACYTE INC COM 92337F107 8909 447666 SH DFND 43 0 0 447666 VERACYTE INC COM 92337F107 7148 359215 SH DFND 43,01 0 0 359215 VERASTEM INC COM 92337C104 220 189408 SH DFND 01 0 189408 0 VERASTEM INC COM 92337C104 1 500 SH DFND 02 0 0 500 VERASTEM INC COM 92337C104 0 160 SH DFND 03 0 160 0 VERASTEM INC COM 92337C104 0 8 SH DFND 06 0 8 0 VERASTEM INC COM 92337C104 236 203217 SH DFND 43 0 0 203217 VERASTEM INC COM 92337C104 27 22868 SH DFND 43,01 0 0 22868 VERICEL CORP COM 92346J108 427 16944 SH DFND 01 10124 5929 891 VERICEL CORP COM 92346J108 1 32 SH DFND 02 0 0 32 VERICEL CORP COM 92346J108 1078 42816 SH DFND 03 0 42816 0 VERICEL CORP COM 92346J108 0 4 SH DFND 06 0 4 0 VERICEL CORP COM 92346J108 5 197 SH DFND 28 197 0 0 VERICEL CORP COM 92346J108 29 1148 SH DFND 43 0 0 1148 VERINT SYS INC COM 92343X100 1523 35963 SH DFND 01 10670 25106 187 VERINT SYS INC COM 92343X100 42 993 SH DFND 02 0 0 993 VERINT SYS INC COM 92343X100 255 6015 SH DFND 03 0 6015 0 VERINT SYS INC COM 92343X100 1 12 SH DFND 06 0 12 0 VERINT SYS INC COM 92343X100 5655 133523 SH DFND 43 0 0 133523 VERINT SYS INC COM 92343X100 2875 67894 SH DFND 43,01 0 0 67894 VERINT SYSTEMS INC NOTE 0.25 92343XAC4 3096 3393000 PRN DFND 03 0 3393000 0 VERIS RESIDENTIAL INC COM 554489104 679 51256 SH DFND 01 36985 12949 1322 VERIS RESIDENTIAL INC COM 554489104 15 1100 SH DFND 02 0 0 1100 VERIS RESIDENTIAL INC COM 554489104 56 4220 SH DFND 03 0 4220 0 VERIS RESIDENTIAL INC COM 554489104 0 14 SH DFND 06 0 14 0 VERIS RESIDENTIAL INC COM 554489104 6 469 SH DFND 28 469 0 0 VERISIGN INC COM 92343E102 4136 24719 SH DFND 01 21709 1888 1122 VERISIGN INC COM 92343E102 791 4725 SH DFND 02 0 0 4725 VERISIGN INC COM 92343E102 14842 88699 SH DFND 03 0 88699 0 VERISIGN INC COM 92343E102 9 54 SH DFND 06 0 54 0 VERISIGN INC COM 92343E102 133 796 SH DFND 28 46 0 750 VERISIGN INC COM 92343E102 27233 162752 SH DFND 43 0 0 162752 VERISIGN INC COM 92343E102 58 344 SH DFND 88 0 344 0 VERISIGN INC COM 92343E102 17776 106231 SH DFND 43,01 0 0 106231 VERISK ANALYTICS INC COM 92345Y106 51552 297836 SH DFND 01 205049 90305 2482 VERISK ANALYTICS INC COM 92345Y106 6371 36807 SH DFND 02 0 0 36807 VERISK ANALYTICS INC COM 92345Y106 14740 85159 SH DFND 03 0 85159 0 VERISK ANALYTICS INC COM 92345Y106 3 20 SH DFND 06 0 20 0 VERISK ANALYTICS INC COM 92345Y106 758 4379 SH DFND 28 3054 0 1325 VERISK ANALYTICS INC COM 92345Y106 139786 807589 SH DFND 43 0 0 807589 VERISK ANALYTICS INC COM 92345Y106 99 572 SH DFND 88 0 572 0 VERISK ANALYTICS INC COM 92345Y106 14232 82225 SH DFND 43,01 0 0 82225 VERITEX HLDGS INC COM 923451108 1455 49710 SH DFND 01 22781 25098 1831 VERITEX HLDGS INC COM 923451108 252 8618 SH DFND 02 0 0 8618 VERITEX HLDGS INC COM 923451108 261 8911 SH DFND 03 0 8911 0 VERITEX HLDGS INC COM 923451108 0 8 SH DFND 06 0 8 0 VERITEX HLDGS INC COM 923451108 10 351 SH DFND 28 0 0 351 VERITEX HLDGS INC COM 923451108 1556 53176 SH DFND 43 0 0 53176 VERITEX HLDGS INC COM 923451108 998 34098 SH DFND 43,01 0 0 34098 VERITIV CORP COM 923454102 689 6344 SH DFND 01 4705 1512 127 VERITIV CORP COM 923454102 32141 296090 SH DFND 02 0 0 296090 VERITIV CORP COM 923454102 155 1429 SH DFND 03 0 1429 0 VERITIV CORP COM 923454102 1 7 SH DFND 43 0 0 7 VERITONE INC COM 92347M100 2102 321846 SH DFND 01 30839 291007 0 VERITONE INC COM 92347M100 219 33485 SH DFND 02 0 0 33485 VERITONE INC COM 92347M100 186 28530 SH DFND 03 0 28530 0 VERITONE INC COM 92347M100 0 2 SH DFND 06 0 2 0 VERIZON COMMUNICATIONS INC COM 92343V104 593037 11685449 SH DFND 01 9734133 1317678 633638 VERIZON COMMUNICATIONS INC COM 92343V104 1211019 23862441 SH DFND 02 0 23 23862418 VERIZON COMMUNICATIONS INC COM 92343V104 21569 425000 SH Call DFND 03 0 425000 0 VERIZON COMMUNICATIONS INC COM 92343V104 9561 188400 SH Put DFND 03 0 188400 0 VERIZON COMMUNICATIONS INC COM 92343V104 74441 1466813 SH DFND 03 0 1466813 0 VERIZON COMMUNICATIONS INC COM 92343V104 14357 282900 SH Call DFND 06 0 282900 0 VERIZON COMMUNICATIONS INC COM 92343V104 22777 448800 SH Put DFND 06 0 448800 0 VERIZON COMMUNICATIONS INC COM 92343V104 19871 391549 SH DFND 06 0 391549 0 VERIZON COMMUNICATIONS INC COM 92343V104 9503 187251 SH DFND 28 126181 0 61070 VERIZON COMMUNICATIONS INC COM 92343V104 1890969 37260466 SH DFND 43 0 0 37260466 VERIZON COMMUNICATIONS INC COM 92343V104 984 19388 SH DFND 88 0 19388 0 VERIZON COMMUNICATIONS INC COM 92343V104 46217 910673 SH DFND 43,01 0 0 910673 VERMILION ENERGY INC COM 923725105 61 3201 SH DFND 01 1735 1466 0 VERMILION ENERGY INC COM 923725105 381 19992 SH DFND 02 0 0 19992 VERMILION ENERGY INC COM 923725105 555 29121 SH DFND 03 0 29121 0 VERMILION ENERGY INC COM 923725105 1151 60386 SH DFND 05 60386 0 0 VERMILION ENERGY INC COM 923725105 1 35 SH DFND 06 0 35 0 VERMILION ENERGY INC COM 923725105 1166 61188 SH DFND 43 0 0 61188 VERONA PHARMA PLC SPONSORED 925050106 7 1677 SH DFND 01 1677 0 0 VERRA MOBILITY CORP CL A COM S 92511U102 744 47342 SH DFND 01 34227 12856 259 VERRA MOBILITY CORP CL A COM S 92511U102 251 15993 SH DFND 02 0 0 15993 VERRA MOBILITY CORP CL A COM S 92511U102 1467 93385 SH DFND 03 0 93385 0 VERRA MOBILITY CORP CL A COM S 92511U102 0 29 SH DFND 06 0 29 0 VERRA MOBILITY CORP CL A COM S 92511U102 14418 917731 SH DFND 43 0 0 917731 VERRA MOBILITY CORP CL A COM S 92511U102 13184 839239 SH DFND 43,01 0 0 839239 VERRICA PHARMACEUTICALS INC COM 92511W108 314 163502 SH DFND 01 0 163502 0 VERRICA PHARMACEUTICALS INC COM 92511W108 29 15340 SH DFND 02 0 0 15340 VERRICA PHARMACEUTICALS INC COM 92511W108 6 3087 SH DFND 03 0 3087 0 VERSABANK NEW COM 92512J106 159 21900 SH DFND 05 21900 0 0 VERTEX ENERGY INC COM 92534K107 796 75640 SH DFND 01 56596 19044 0 VERTEX ENERGY INC COM 92534K107 3 300 SH DFND 02 0 0 300 VERTEX ENERGY INC COM 92534K107 75 7128 SH DFND 03 0 7128 0 VERTEX INC CL A 92538J106 41 3642 SH DFND 01 0 3642 0 VERTEX INC CL A 92538J106 14 1243 SH DFND 02 0 0 1243 VERTEX INC CL A 92538J106 120 10627 SH DFND 03 0 10627 0 VERTEX INC CL A 92538J106 0 2 SH DFND 06 0 2 0 VERTEX INC CL A 92538J106 3759 331757 SH DFND 43 0 0 331757 VERTEX INC CL A 92538J106 70 6209 SH DFND 43,01 0 0 6209 VERTEX PHARMACEUTICALS INC COM 92532F100 90203 320107 SH DFND 01 305885 11336 2886 VERTEX PHARMACEUTICALS INC COM 92532F100 131134 465360 SH DFND 02 0 0 465360 VERTEX PHARMACEUTICALS INC COM 92532F100 4283 15200 SH Put DFND 03 0 15200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23276 82600 SH DFND 03 0 82600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 187 663 SH DFND 06 0 663 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1750 6210 SH DFND 28 1440 0 4770 VERTEX PHARMACEUTICALS INC COM 92532F100 446157 1583295 SH DFND 43 0 0 1583295 VERTEX PHARMACEUTICALS INC COM 92532F100 287 1017 SH DFND 88 0 1017 0 VERTEX PHARMACEUTICALS INC COM 92532F100 66938 237546 SH DFND 43,01 0 0 237546 VERTICAL CAP INCOME FD SHS BEN IN 92535C104 14 1500 SH DFND 02 0 0 1500 VERTIV HOLDINGS CO COM CL A 92537N108 209 25370 SH DFND 01 24567 26 777 VERTIV HOLDINGS CO COM CL A 92537N108 336 40820 SH DFND 02 0 0 40820 VERTIV HOLDINGS CO COM CL A 92537N108 144 17497 SH DFND 03 0 17497 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 44 SH DFND 06 0 44 0 VERTIV HOLDINGS CO COM CL A 92537N108 58 7011 SH DFND 28 0 0 7011 VERTIV HOLDINGS CO COM CL A 92537N108 1207 146780 SH DFND 43 0 0 146780 VERTIV HOLDINGS CO COM CL A 92537N108 1043 126854 SH DFND 43,01 0 0 126854 VERU INC COM 92536C103 825 73023 SH DFND 01 17671 55352 0 VERU INC COM 92536C103 1 100 SH DFND 02 0 0 100 VERU INC COM 92536C103 197 17400 SH Call DFND 03 0 17400 0 VERU INC COM 92536C103 208 18415 SH DFND 03 0 18415 0 VERU INC COM 92536C103 791 70000 SH Put DFND 03 0 70000 0 VERU INC COM 92536C103 8 700 SH Put DFND 06 0 700 0 VERU INC COM 92536C103 0 4 SH DFND 06 0 4 0 VERVE THERAPEUTICS INC COM 92539P101 253 16550 SH DFND 01 8333 8217 0 VERVE THERAPEUTICS INC COM 92539P101 34 2239 SH DFND 03 0 2239 0 VIA RENEWABLES INC CL A COM 92556D106 259 33830 SH DFND 01 28197 2286 3347 VIA RENEWABLES INC CL A COM 92556D106 8 1080 SH DFND 02 0 0 1080 VIA RENEWABLES INC CL A COM 92556D106 0 1 SH DFND 06 0 1 0 VIAD CORP COM 92552R406 403 14594 SH DFND 01 11653 2711 230 VIAD CORP COM 92552R406 6 218 SH DFND 02 0 0 218 VIAD CORP COM 92552R406 25 899 SH DFND 03 0 899 0 VIAD CORP COM 92552R406 0 1 SH DFND 06 0 1 0 VIAD CORP COM 92552R406 6 218 SH DFND 28 218 0 0 VIAD CORP COM 92552R406 1063 38485 SH DFND 43 0 0 38485 VIAD CORP COM 92552R406 2063 74725 SH DFND 43,01 0 0 74725 VIANT TECHNOLOGY INC COM CL A 92557A101 70 13749 SH DFND 01 10575 3174 0 VIANT TECHNOLOGY INC COM CL A 92557A101 159 31373 SH DFND 02 0 0 31373 VIANT TECHNOLOGY INC COM CL A 92557A101 111 21945 SH DFND 43 0 0 21945 VIANT TECHNOLOGY INC COM CL A 92557A101 274 53958 SH DFND 43,01 0 0 53958 VIASAT INC COM 92552V100 708 23118 SH DFND 01 4460 18301 357 VIASAT INC COM 92552V100 2825 92223 SH DFND 02 0 0 92223 VIASAT INC COM 92552V100 1391 45423 SH DFND 03 0 45423 0 VIASAT INC COM 92552V100 0 8 SH DFND 06 0 8 0 VIASAT INC COM 92552V100 6 207 SH DFND 28 207 0 0 VIASAT INC COM 92552V100 730 23837 SH DFND 43 0 0 23837 VIATRIS INC COM 92556V106 14351 1370713 SH DFND 01 798350 541903 30460 VIATRIS INC COM 92556V106 41273 3942038 SH DFND 02 0 0 3942038 VIATRIS INC COM 92556V106 2456 234555 SH DFND 03 0 234555 0 VIATRIS INC COM 92556V106 175 16754 SH DFND 06 0 16754 0 VIATRIS INC COM 92556V106 76 7225 SH DFND 28 3741 0 3484 VIATRIS INC COM 92556V106 31251 2984766 SH DFND 43 0 0 2984766 VIATRIS INC COM 92556V106 263 25154 SH DFND 88 0 25154 0 VIATRIS INC COM 92556V106 936 89380 SH DFND 43,01 0 0 89380 VIAVI SOLUTIONS INC COM 925550105 2754 208150 SH DFND 01 174165 31260 2725 VIAVI SOLUTIONS INC COM 925550105 239 18048 SH DFND 02 0 0 18048 VIAVI SOLUTIONS INC COM 925550105 750 56717 SH DFND 03 0 56717 0 VIAVI SOLUTIONS INC COM 925550105 1 44 SH DFND 06 0 44 0 VIAVI SOLUTIONS INC COM 925550105 12 944 SH DFND 28 944 0 0 VIAVI SOLUTIONS INC COM 925550105 2263 171086 SH DFND 43 0 0 171086 VIAVI SOLUTIONS INC COM 925550105 3007 227285 SH DFND 43,01 0 0 227285 VICARIOUS SURGICAL INC COM CL A 92561V109 67 22711 SH DFND 01 22711 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 5 1630 SH DFND 02 0 0 1630 VICI PPTYS INC COM 925652109 300346 10082105 SH DFND 01 197403 9874178 10524 VICI PPTYS INC COM 925652109 153124 5140099 SH DFND 02 0 0 5140099 VICI PPTYS INC COM 925652109 10391 348800 SH Call DFND 03 0 348800 0 VICI PPTYS INC COM 925652109 4067 136508 SH DFND 03 0 136508 0 VICI PPTYS INC COM 925652109 6 215 SH DFND 06 0 215 0 VICI PPTYS INC COM 925652109 26 871 SH DFND 28 629 0 242 VICI PPTYS INC COM 925652109 632189 21221530 SH DFND 43 0 0 21221530 VICI PPTYS INC COM 925652109 56 1881 SH DFND 88 0 1881 0 VICI PPTYS INC COM 925652109 11590 389043 SH DFND 43,01 0 0 389043 VICOR CORP COM 925815102 1159 21172 SH DFND 01 6386 14433 353 VICOR CORP COM 925815102 78 1426 SH DFND 02 0 0 1426 VICOR CORP COM 925815102 54 987 SH DFND 03 0 987 0 VICOR CORP COM 925815102 0 1 SH DFND 06 0 1 0 VICOR CORP COM 925815102 306 5588 SH DFND 43 0 0 5588 VICOR CORP COM 925815102 738 13491 SH DFND 43,01 0 0 13491 VICTORIAS SECRET AND CO COMMON STO 926400102 1201 42924 SH DFND 01 24041 17907 976 VICTORIAS SECRET AND CO COMMON STO 926400102 6214 222174 SH DFND 02 0 0 222174 VICTORIAS SECRET AND CO COMMON STO 926400102 1038 37118 SH DFND 03 0 37118 0 VICTORIAS SECRET AND CO COMMON STO 926400102 3 122 SH DFND 06 0 122 0 VICTORIAS SECRET AND CO COMMON STO 926400102 0 6 SH DFND 28 0 0 6 VICTORIAS SECRET AND CO COMMON STO 926400102 7699 275254 SH DFND 43 0 0 275254 VICTORY CAP HLDGS INC COM CL A 92645B103 718 29798 SH DFND 01 2864 26870 64 VICTORY CAP HLDGS INC COM CL A 92645B103 17675 733383 SH DFND 02 0 0 733383 VICTORY CAP HLDGS INC COM CL A 92645B103 1222 50701 SH DFND 03 0 50701 0 VICTORY CAP HLDGS INC COM CL A 92645B103 0 1 SH DFND 06 0 1 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1523 63189 SH DFND 43 0 0 63189 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 187 3957 SH DFND 02 0 0 3957 VICTORY PORTFOLIOS II VICTORYSHS 92647N527 38 806 SH DFND 43 0 0 806 VICTORY PORTFOLIOS II VICTORYSHS 92647N535 1553 31703 SH DFND 02 0 0 31703 VICTORY PORTFOLIOS II VICTORYSHS 92647N535 38 784 SH DFND 43 0 0 784 VICTORY PORTFOLIOS II VICTORYSHS 92647N543 158 3825 SH DFND 43 0 0 3825 VICTORY PORTFOLIOS II VICTORYSHS 92647N550 367 9137 SH DFND 43 0 0 9137 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 97 1600 SH DFND 02 0 0 1600 VICTORY PORTFOLIOS II VICTORYSHS 92647N568 23 378 SH DFND 43 0 0 378 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1173 28313 SH DFND 02 0 0 28313 VICTORY PORTFOLIOS II VICSHS DV 92647N667 1915 46240 SH DFND 43 0 0 46240 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 180 4908 SH DFND 02 0 0 4908 VICTORY PORTFOLIOS II VICTORYSHS 92647N691 651 17733 SH DFND 43 0 0 17733 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 29533 459950 SH DFND 02 0 0 459950 VICTORY PORTFOLIOS II VCSHS US 5 92647N766 20696 322313 SH DFND 43 0 0 322313 VICTORY PORTFOLIOS II VCSHS US D 92647N774 288 5225 SH DFND 02 0 0 5225 VICTORY PORTFOLIOS II VCSHS US D 92647N774 2028 36780 SH DFND 43 0 0 36780 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 4981 77519 SH DFND 02 0 0 77519 VICTORY PORTFOLIOS II VCSHS US 5 92647N782 11554 179801 SH DFND 43 0 0 179801 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 1982 105170 SH DFND 02 0 0 105170 VICTORY PORTFOLIOS II VICOTRYSHS 92647N808 393 20864 SH DFND 43 0 0 20864 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 743 25224 SH DFND 02 0 0 25224 VICTORY PORTFOLIOS II VCSHS DEV 92647N816 2072 70309 SH DFND 43 0 0 70309 VICTORY PORTFOLIOS II VCSHS US E 92647N824 17462 264173 SH DFND 02 0 0 264173 VICTORY PORTFOLIOS II VCSHS US E 92647N824 30610 463093 SH DFND 43 0 0 463093 VICTORY PORTFOLIOS II VCSHS US S 92647N832 268 4757 SH DFND 02 0 0 4757 VICTORY PORTFOLIOS II VCSHS US S 92647N832 379 6724 SH DFND 43 0 0 6724 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 276 7525 SH DFND 02 0 0 7525 VICTORY PORTFOLIOS II VCSHS INTL 92647N840 8825 240391 SH DFND 43 0 0 240391 VICTORY PORTFOLIOS II VCSHS US L 92647N865 6919 119038 SH DFND 02 0 0 119038 VICTORY PORTFOLIOS II VCSHS US L 92647N865 7793 134083 SH DFND 43 0 0 134083 VICTORY PORTFOLIOS II VCSHS US S 92647N873 5014 95770 SH DFND 01 95770 0 0 VICTORY PORTFOLIOS II VCSHS US S 92647N873 4339 82870 SH DFND 02 0 0 82870 VICTORY PORTFOLIOS II VCSHS US S 92647N873 1514 28918 SH DFND 43 0 0 28918 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 79 2676 SH DFND 02 0 0 2676 VICTORY PORTFOLIOS II VCSHS INTL 92647N881 707 24016 SH DFND 43 0 0 24016 VICTORY PORTFOLIOS II VS NASDQ N 92647X806 43 1850 SH DFND 02 0 0 1850 VICTORY PORTFOLIOS II VS NASDQ N 92647X806 15 634 SH DFND 43 0 0 634 VIEMED HEALTHCARE INC COM 92663R105 35 6474 SH DFND 01 0 6474 0 VIEMED HEALTHCARE INC COM 92663R105 67 12500 SH DFND 02 0 0 12500 VIEW INC COM CL A 92671V106 44 26892 SH DFND 01 12389 14503 0 VIEW INC COM CL A 92671V106 265 163288 SH DFND 03 0 163288 0 VIEW INC *W EXP 03/ 92671V114 0 1000 SH DFND 02 0 0 1000 VIEWRAY INC COM 92672L107 153 57770 SH DFND 01 32810 24960 0 VIEWRAY INC COM 92672L107 15 5700 SH DFND 02 0 0 5700 VIEWRAY INC COM 92672L107 48 18060 SH DFND 03 0 18060 0 VIEWRAY INC COM 92672L107 0 18 SH DFND 06 0 18 0 VIEWRAY INC COM 92672L107 141 53330 SH DFND 43 0 0 53330 VIEWRAY INC COM 92672L107 332 125348 SH DFND 43,01 0 0 125348 VIKING THERAPEUTICS INC COM 92686J106 312 107986 SH DFND 01 10721 84265 13000 VIKING THERAPEUTICS INC COM 92686J106 29 10200 SH DFND 02 0 0 10200 VIKING THERAPEUTICS INC COM 92686J106 0 6 SH DFND 03 0 6 0 VIKING THERAPEUTICS INC COM 92686J106 0 5 SH DFND 06 0 5 0 VIKING THERAPEUTICS INC COM 92686J106 8 2664 SH DFND 28 0 0 2664 VILLAGE FARMS INTL INC COM 92707Y108 356 136228 SH DFND 01 95000 41228 0 VILLAGE FARMS INTL INC COM 92707Y108 9 3400 SH DFND 02 0 0 3400 VILLAGE FARMS INTL INC COM 92707Y108 107 40969 SH DFND 03 0 40969 0 VILLAGE FARMS INTL INC COM 92707Y108 192 73382 SH DFND 05 73382 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 92 4032 SH DFND 01 4032 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH DFND 06 0 1 0 VIMEO INC COMMON STO 92719V100 1249 207417 SH DFND 01 44031 163372 14 VIMEO INC COMMON STO 92719V100 132 21909 SH DFND 02 0 0 21909 VIMEO INC COMMON STO 92719V100 62 10356 SH DFND 03 0 10356 0 VIMEO INC COMMON STO 92719V100 10 1601 SH DFND 28 0 0 1601 VIMEO INC COMMON STO 92719V100 1555 258386 SH DFND 43 0 0 258386 VIMEO INC COMMON STO 92719V100 261 43291 SH DFND 43,01 0 0 43291 VINCE HLDG CORP COM NEW 92719W207 0 1 SH DFND 06 0 1 0 VINCERX PHARMA INC COM NEW 92731L106 11 8005 SH DFND 03 0 8005 0 VINCO VENTURES INC COM 927330100 7 5389 SH DFND 01 0 5389 0 VINCO VENTURES INC COM 927330100 0 300 SH DFND 02 0 0 300 VINCO VENTURES INC COM 927330100 2 1647 SH DFND 03 0 1647 0 VINTAGE WINE ESTATES INC COM 92747V106 99 12627 SH DFND 01 7677 1950 3000 VINTAGE WINE ESTATES INC COM 92747V106 11 1340 SH DFND 03 0 1340 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 3368 126226 SH DFND 01 101075 25151 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 964 36126 SH DFND 02 0 0 36126 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 298 11174 SH DFND 03 0 11174 0 VIPER ENERGY PARTNERS LP COM UNT RP 92763M105 0 4 SH DFND 06 0 4 0 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 4783 483633 SH DFND 01 26049 457010 574 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 316 31907 SH DFND 02 0 0 31907 VIPSHOP HOLDINGS LIMITED SPONSORED 92763W103 0 1 SH DFND 03 0 1 0 VIPSHOP HOLDINGS LIMITED 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INC COM 92766K106 243 40400 SH Call DFND 03 0 40400 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 16 SH DFND 06 0 16 0 VIRGIN ORBIT HOLDINGS INC COMMON STO 92771A101 0 6 SH DFND 01 0 6 0 VIRGINIA NATL BANKSHARES COR COM 928031103 21 675 SH DFND 02 0 0 675 VIRIDIAN THERAPEUTICS INC COM 92790C104 113 9764 SH DFND 01 5568 4196 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 23 1965 SH DFND 03 0 1965 0 VIRNETX HLDG CORP COM 92823T108 10 8432 SH DFND 01 0 8432 0 VIRNETX HLDG CORP COM 92823T108 5 3966 SH DFND 02 0 0 3966 VIRNETX HLDG CORP COM 92823T108 0 11 SH DFND 06 0 11 0 VIRTU FINL INC CL A 928254101 1479 63174 SH DFND 01 26615 35074 1485 VIRTU FINL INC CL A 928254101 22 943 SH DFND 02 0 0 943 VIRTU FINL INC CL A 928254101 486 20770 SH DFND 03 0 20770 0 VIRTU FINL INC CL A 928254101 6 238 SH DFND 06 0 238 0 VIRTU FINL INC CL A 928254101 46 1958 SH DFND 28 0 0 1958 VIRTU FINL INC CL A 928254101 6942 296536 SH DFND 43 0 0 296536 VIRTU FINL INC CL A 928254101 9134 390165 SH DFND 43,01 0 0 390165 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 66 4050 SH DFND 01 4050 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 5849 361296 SH DFND 02 0 0 361296 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1985 230497 SH DFND 02 0 0 230497 VIRTUS CONVERTIBLE & INC FD COM 92838U108 72 22628 SH DFND 01 22628 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 1544 488591 SH DFND 02 0 0 488591 VIRTUS CONVERTIBLE & INCOME COM 92838X102 57 15492 SH DFND 01 15492 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 11115 3020514 SH DFND 02 0 0 3020514 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2488 127439 SH DFND 02 0 0 127439 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 20 1000 SH DFND 43 0 0 1000 VIRTUS DIVIDEND INTEREST & P COM 92840R101 337 29212 SH DFND 01 29212 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 35023 3034948 SH DFND 02 0 0 3034948 VIRTUS EQUITY & CONV INCM FD COM 92841M101 10 500 SH DFND 01 500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 407 19608 SH DFND 02 0 0 19608 VIRTUS ETF TR II VIRTUS US 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928298108 5646 316812 SH DFND 43 0 0 316812 VISHAY INTERTECHNOLOGY INC COM 928298108 219 12292 SH DFND 43,01 0 0 12292 VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 9 10000 PRN DFND 01 10000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.25 928298AP3 6010 6351000 PRN DFND 43 0 0 6351000 VISHAY PRECISION GROUP INC COM 92835K103 68 2341 SH DFND 01 2089 252 0 VISHAY PRECISION GROUP INC COM 92835K103 1 41 SH DFND 02 0 0 41 VISHAY PRECISION GROUP INC COM 92835K103 16 551 SH DFND 03 0 551 0 VISHAY PRECISION GROUP INC COM 92835K103 0 2 SH DFND 06 0 2 0 VISTA ENERGY S.A.B. 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92839U206 9126 88109 SH DFND 43 0 0 88109 VISTEON CORP COM NEW 92839U206 6529 63038 SH DFND 43,01 0 0 63038 VISTRA CORP COM 92840M102 4147 181480 SH DFND 01 151347 25202 4931 VISTRA CORP COM 92840M102 50947 2229627 SH DFND 02 0 0 2229627 VISTRA CORP COM 92840M102 104189 4559700 SH Call DFND 03 0 4559700 0 VISTRA CORP COM 92840M102 567 24813 SH DFND 03 0 24813 0 VISTRA CORP COM 92840M102 3808 166655 SH DFND 06 0 166655 0 VISTRA CORP COM 92840M102 80 3521 SH DFND 28 38 0 3483 VISTRA CORP COM 92840M102 34049 1490098 SH DFND 43 0 0 1490098 VISTRA CORP COM 92840M102 2557 111895 SH DFND 43,01 0 0 111895 VISTRA CORP *W EXP 02/ 92840M128 10 36746 SH DFND 03 0 36746 0 VITA COCO CO INC COM 92846Q107 89 9129 SH DFND 01 5170 3959 0 VITA COCO CO INC COM 92846Q107 180 18415 SH DFND 02 0 0 18415 VITAL FARMS INC COM 92847W103 457 52275 SH DFND 01 5529 46746 0 VITAL FARMS INC COM 92847W103 4 472 SH DFND 02 0 0 472 VITAL FARMS INC COM 92847W103 7 799 SH DFND 03 0 799 0 VITAL FARMS INC COM 92847W103 8195 936546 SH DFND 43 0 0 936546 VITAL FARMS INC COM 92847W103 8025 917178 SH DFND 43,01 0 0 917178 VITRU LTD COM G9440D103 38 2175 SH DFND 02 0 0 2175 VIVID SEATS INC COM CL A 92854T100 56 7543 SH DFND 01 4168 3375 0 VIVID SEATS INC COM CL A 92854T100 71 9485 SH DFND 03 0 9485 0 VIVINT SMART HOME INC COM CL A 928542109 750 215605 SH DFND 01 22074 193531 0 VIVINT SMART HOME INC COM CL A 928542109 5 1317 SH DFND 03 0 1317 0 VIVINT SMART HOME INC COM CL A 928542109 0 7 SH DFND 06 0 7 0 VIZIO HLDG CORP CL A COM 92858V101 68 10024 SH DFND 01 10023 1 0 VIZIO HLDG CORP CL A COM 92858V101 1892 277397 SH DFND 02 0 0 277397 VIZIO HLDG CORP CL A COM 92858V101 2 327 SH DFND 03 0 327 0 VIZIO HLDG CORP CL A COM 92858V101 57 8306 SH DFND 43 0 0 8306 VMWARE INC CL A COM 928563402 22462 197066 SH DFND 01 129431 66071 1564 VMWARE INC CL A COM 928563402 22765 199729 SH DFND 02 0 0 199729 VMWARE INC CL A COM 928563402 34 300 SH Put DFND 03 0 300 0 VMWARE INC CL A COM 928563402 34 300 SH Call DFND 03 0 300 0 VMWARE INC CL A COM 928563402 7745 67954 SH DFND 03 0 67954 0 VMWARE INC CL A COM 928563402 72 633 SH DFND 06 0 633 0 VMWARE INC CL A COM 928563402 203 1785 SH DFND 28 729 0 1056 VMWARE INC CL A COM 928563402 15867 139211 SH DFND 43 0 0 139211 VMWARE INC CL A COM 928563402 822 7216 SH DFND 88 0 7216 0 VMWARE INC CL A COM 928563402 579 5080 SH DFND 43,01 0 0 5080 VNET GROUP INC SPONSORED 90138A103 3388 560932 SH DFND 01 4227 556705 0 VNET GROUP INC SPONSORED 90138A103 14 2287 SH DFND 02 0 0 2287 VNET GROUP INC SPONSORED 90138A103 13455 2227694 SH DFND 03 0 2227694 0 VNET GROUP INC SPONSORED 90138A103 1 224 SH DFND 06 0 224 0 VOC ENERGY TR TR UNIT 91829B103 3 500 SH DFND 02 0 0 500 VODAFONE GROUP PLC NEW SPONSORED 92857W308 6687 429227 SH DFND 01 367332 1473 60422 VODAFONE GROUP PLC NEW SPONSORED 92857W308 89815 5764774 SH DFND 02 0 0 5764774 VODAFONE GROUP PLC NEW SPONSORED 92857W308 97 6248 SH DFND 28 2125 0 4123 VODAFONE GROUP PLC NEW SPONSORED 92857W308 111141 7133548 SH DFND 43 0 0 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SH DFND 43 0 0 613368 VONTIER CORPORATION COM 928881101 2140 93094 SH DFND 43,01 0 0 93094 VOR BIOPHARMA INC COM 929033108 7 1350 SH DFND 01 0 1350 0 VOR BIOPHARMA INC COM 929033108 1 105 SH DFND 03 0 105 0 VORNADO RLTY TR SH BEN INT 929042109 7111 248714 SH DFND 01 211074 36497 1143 VORNADO RLTY TR SH BEN INT 929042109 1614 56446 SH DFND 02 0 0 56446 VORNADO RLTY TR SH BEN INT 929042109 533 18658 SH DFND 03 0 18658 0 VORNADO RLTY TR SH BEN INT 929042109 1 20 SH DFND 06 0 20 0 VORNADO RLTY TR SH BEN INT 929042109 31 1096 SH DFND 28 0 0 1096 VOXELJET AG ADS 92912L206 0 60 SH DFND 01 60 0 0 VOXX INTL CORP CL A 91829F104 14 1500 SH DFND 01 1500 0 0 VOXX INTL CORP CL A 91829F104 9 1000 SH DFND 02 0 0 1000 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 58 10000 SH DFND 01 10000 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1488 258380 SH DFND 02 0 0 258380 VOYA FINANCIAL INC COM 929089100 2086 35043 SH DFND 01 26597 6249 2197 VOYA FINANCIAL INC COM 929089100 14621 245607 SH DFND 02 0 0 245607 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06 0 3 0 WABASH NATL CORP COM 929566107 4 295 SH DFND 28 295 0 0 WABASH NATL CORP COM 929566107 344 25321 SH DFND 43 0 0 25321 WABASH NATL CORP COM 929566107 834 61436 SH DFND 43,01 0 0 61436 WABTEC COM 929740108 4680 57021 SH DFND 01 47659 6760 2602 WABTEC COM 929740108 1048 12769 SH DFND 02 0 0 12769 WABTEC COM 929740108 2630 32042 SH DFND 03 0 32042 0 WABTEC COM 929740108 27 329 SH DFND 06 0 329 0 WABTEC COM 929740108 217 2645 SH DFND 28 130 0 2515 WABTEC COM 929740108 34937 425640 SH DFND 43 0 0 425640 WABTEC COM 929740108 68 826 SH DFND 88 0 826 0 WABTEC COM 929740108 8616 104976 SH DFND 43,01 0 0 104976 WAITR HLDGS INC COM 930752100 0 7 SH DFND 06 0 7 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 73701 1944610 SH DFND 01 685141 1243698 15771 WALGREENS BOOTS ALLIANCE INC COM 931427108 15702 414288 SH DFND 02 0 0 414288 WALGREENS BOOTS ALLIANCE INC COM 931427108 26784 706694 SH DFND 03 0 706694 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8247 217600 SH Call DFND 03 0 217600 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5988 158000 SH Put DFND 06 0 158000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8108 213936 SH DFND 06 0 213936 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2471 65200 SH Call DFND 06 0 65200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 653 17218 SH DFND 28 15666 0 1552 WALGREENS BOOTS ALLIANCE INC COM 931427108 73594 1941794 SH DFND 43 0 0 1941794 WALGREENS BOOTS ALLIANCE INC COM 931427108 1176 31019 SH DFND 88 0 31019 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11568 305228 SH DFND 43,01 0 0 305228 WALKER & DUNLOP INC COM 93148P102 1776 18435 SH DFND 01 14666 3291 478 WALKER & DUNLOP INC COM 93148P102 60 625 SH DFND 02 0 0 625 WALKER & DUNLOP INC COM 93148P102 328 3408 SH DFND 03 0 3408 0 WALKER & DUNLOP INC COM 93148P102 0 1 SH DFND 06 0 1 0 WALKER & DUNLOP INC COM 93148P102 11 118 SH DFND 28 118 0 0 WALKER & DUNLOP INC COM 93148P102 8671 90004 SH DFND 43 0 0 90004 WALKER & DUNLOP INC COM 93148P102 47 483 SH DFND 43,01 0 0 483 WALKME LTD ORD SHS M97628107 1 100 SH DFND 02 0 0 100 WALKME LTD ORD SHS M97628107 496 48915 SH DFND 43 0 0 48915 WALKME LTD ORD SHS M97628107 41 4078 SH DFND 43,01 0 0 4078 WALLBOX NV SHS CL A N94209108 166 18667 SH DFND 01 0 18667 0 WALLBOX NV SHS CL A N94209108 18 2000 SH DFND 02 0 0 2000 WALLBOX NV SHS CL A N94209108 507 57074 SH DFND 03 0 57074 0 WALMART INC COM 931142103 534062 4392683 SH DFND 01 3414826 949517 28340 WALMART INC COM 931142103 18249 150100 SH Put DFND 01 0 150100 0 WALMART INC COM 931142103 1090754 8971489 SH DFND 02 0 0 8971489 WALMART INC COM 931142103 401 3300 SH Put DFND 02 0 0 3300 WALMART INC COM 931142103 10614 87300 SH Call DFND 03 0 87300 0 WALMART INC COM 931142103 46523 382655 SH DFND 03 0 382655 0 WALMART INC COM 931142103 7234 59500 SH Put DFND 06 0 59500 0 WALMART INC COM 931142103 3624 29809 SH DFND 06 0 29809 0 WALMART INC COM 931142103 6529 53700 SH Call DFND 06 0 53700 0 WALMART INC COM 931142103 6235 51280 SH DFND 28 31745 0 19535 WALMART INC COM 931142103 1047116 8612564 SH DFND 43 0 0 8612564 WALMART INC COM 931142103 934 7684 SH DFND 88 0 7684 0 WALMART INC COM 931142103 27866 229196 SH DFND 43,01 0 0 229196 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 8722 890000 SH DFND 01 0 890000 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 83 8464 SH DFND 03 0 8464 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 2158 220000 SH DFND 01 0 220000 0 WARBY PARKER INC CL A COM 93403J106 520 46224 SH DFND 01 36367 9857 0 WARBY PARKER INC CL A COM 93403J106 24 2103 SH DFND 02 0 0 2103 WARBY PARKER INC CL A COM 93403J106 4347 386100 SH Put DFND 03 0 386100 0 WARBY PARKER INC CL A COM 93403J106 3941 350000 SH Call DFND 03 0 350000 0 WARBY PARKER INC CL A COM 93403J106 385 34152 SH DFND 03 0 34152 0 WARBY PARKER INC CL A COM 93403J106 563 50000 SH Call DFND 06 0 50000 0 WARNER BROS DISCOVERY INC COM SER A 934423104 35388 2636929 SH DFND 01 2351867 229388 55674 WARNER BROS DISCOVERY INC COM SER A 934423104 40 3000 SH Call DFND 02 0 0 3000 WARNER BROS DISCOVERY INC COM SER A 934423104 70610 5261573 SH DFND 02 0 0 5261573 WARNER BROS DISCOVERY INC COM SER A 934423104 29399 2190700 SH Put DFND 03 0 2190700 0 WARNER BROS DISCOVERY INC COM SER A 934423104 29558 2202514 SH DFND 03 0 2202514 0 WARNER BROS DISCOVERY INC COM SER A 934423104 72904 5432500 SH Call DFND 03 0 5432500 0 WARNER BROS DISCOVERY INC COM SER A 934423104 5456 406543 SH DFND 06 0 406543 0 WARNER BROS DISCOVERY INC COM SER A 934423104 145 10811 SH DFND 28 5473 0 5338 WARNER BROS DISCOVERY INC COM SER A 934423104 32716 2437891 SH DFND 43 0 0 2437891 WARNER BROS DISCOVERY INC COM SER A 934423104 105 7827 SH DFND 88 0 7827 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3901 290716 SH DFND 43,01 0 0 290716 WARNER MUSIC GROUP CORP COM CL A 934550203 12 503 SH DFND 01 300 195 8 WARNER MUSIC GROUP CORP COM CL A 934550203 49 2029 SH DFND 02 0 0 2029 WARNER MUSIC GROUP CORP COM CL A 934550203 2705 111061 SH DFND 43 0 0 111061 WARNER MUSIC GROUP CORP COM CL A 934550203 88 3623 SH DFND 43,01 0 0 3623 WARRIOR MET COAL INC COM 93627C101 2049 66927 SH DFND 01 14923 51556 448 WARRIOR MET COAL INC COM 93627C101 260 8498 SH DFND 03 0 8498 0 WARRIOR MET COAL INC COM 93627C101 17 547 SH DFND 06 0 547 0 WARRIOR MET COAL INC COM 93627C101 10 338 SH DFND 28 338 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 1033 103900 SH DFND 01 0 103900 0 WASHINGTON FED INC COM 938824109 2380 79265 SH DFND 01 17245 61325 695 WASHINGTON FED INC COM 938824109 849 28283 SH DFND 02 0 0 28283 WASHINGTON FED INC COM 938824109 2172 72357 SH DFND 03 0 72357 0 WASHINGTON FED INC COM 938824109 0 8 SH DFND 06 0 8 0 WASHINGTON FED INC COM 938824109 6 200 SH DFND 28 200 0 0 WASHINGTON FED INC COM 938824109 2881 95975 SH DFND 43 0 0 95975 WASHINGTON FED INC COM 938824109 2966 98815 SH DFND 43,01 0 0 98815 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 651 30560 SH DFND 01 10759 17951 1850 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 569 26715 SH DFND 02 0 0 26715 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3814 SH DFND 03 0 3814 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 13 SH DFND 06 0 13 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 445 SH DFND 28 445 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1372 64393 SH DFND 43 0 0 64393 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1954 91678 SH DFND 43,01 0 0 91678 WASHINGTON TR BANCORP INC COM 940610108 765 15810 SH DFND 01 12722 2955 133 WASHINGTON TR BANCORP INC COM 940610108 328 6778 SH DFND 02 0 0 6778 WASHINGTON TR BANCORP INC COM 940610108 280 5794 SH DFND 03 0 5794 0 WASHINGTON TR BANCORP INC COM 940610108 0 1 SH DFND 06 0 1 0 WASTE CONNECTIONS INC COM 94106B101 8429 68000 SH Put DFND 01 0 68000 0 WASTE CONNECTIONS INC COM 94106B101 9870 79623 SH DFND 01 12814 66349 460 WASTE CONNECTIONS INC COM 94106B101 44585 359676 SH DFND 02 0 0 359676 WASTE CONNECTIONS INC COM 94106B101 1224 9878 SH DFND 03 0 9878 0 WASTE CONNECTIONS INC COM 94106B101 5616 45302 SH DFND 05 45302 0 0 WASTE CONNECTIONS INC COM 94106B101 3246 26189 SH DFND 06 0 26189 0 WASTE CONNECTIONS INC COM 94106B101 95761 772512 SH DFND 43 0 0 772512 WASTE CONNECTIONS INC COM 94106B101 95 766 SH DFND 88 0 766 0 WASTE CONNECTIONS INC COM 94106B101 13903 112161 SH DFND 43,01 0 0 112161 WASTE MGMT INC DEL COM 94106L109 286487 1872711 SH DFND 01 1373621 494260 4830 WASTE MGMT INC DEL COM 94106L109 82783 541134 SH DFND 02 0 0 541134 WASTE MGMT INC DEL COM 94106L109 87747 573587 SH DFND 03 0 573587 0 WASTE MGMT INC DEL COM 94106L109 2907 19000 SH Call DFND 03 0 19000 0 WASTE MGMT INC DEL COM 94106L109 1883 12306 SH DFND 06 0 12306 0 WASTE MGMT INC DEL COM 94106L109 8053 52644 SH DFND 28 47278 0 5366 WASTE MGMT INC DEL COM 94106L109 175426 1146726 SH DFND 43 0 0 1146726 WASTE MGMT INC DEL COM 94106L109 2633 17209 SH DFND 88 0 17209 0 WASTE MGMT INC DEL COM 94106L109 37759 246820 SH DFND 43,01 0 0 246820 WATERDROP INC ADS 94132V105 3 2700 SH DFND 02 0 0 2700 WATERS CORP COM 941848103 78050 235814 SH DFND 01 199673 32502 3639 WATERS CORP COM 941848103 3383 10221 SH DFND 02 0 0 10221 WATERS CORP COM 941848103 5703 17231 SH DFND 03 0 17231 0 WATERS CORP COM 941848103 8 24 SH DFND 06 0 24 0 WATERS CORP COM 941848103 1023 3090 SH DFND 28 2746 0 344 WATERS CORP COM 941848103 22871 69102 SH DFND 43 0 0 69102 WATERS CORP COM 941848103 102 309 SH DFND 88 0 309 0 WATERS CORP COM 941848103 6044 18261 SH DFND 43,01 0 0 18261 WATERSTONE FINL INC MD COM 94188P101 299 17550 SH DFND 01 14691 2859 0 WATERSTONE FINL INC MD COM 94188P101 16 929 SH DFND 03 0 929 0 WATERSTONE FINL INC MD COM 94188P101 0 1 SH DFND 06 0 1 0 WATSCO INC COM 942622200 15139 63389 SH DFND 01 42844 18974 1571 WATSCO INC COM 942622200 16165 67685 SH DFND 02 0 0 67685 WATSCO INC COM 942622200 1634 6842 SH DFND 03 0 6842 0 WATSCO INC COM 942622200 1 5 SH DFND 06 0 5 0 WATSCO INC COM 942622200 97 405 SH DFND 28 73 0 332 WATSCO INC COM 942622200 10475 43861 SH DFND 43 0 0 43861 WATSCO INC COM 942622200 1075 4500 SH DFND 43,01 0 0 4500 WATTS WATER TECHNOLOGIES INC CL A 942749102 6727 54760 SH DFND 01 46604 6860 1296 WATTS WATER TECHNOLOGIES INC CL A 942749102 267 2175 SH DFND 02 0 0 2175 WATTS WATER TECHNOLOGIES INC CL A 942749102 790 6430 SH DFND 03 0 6430 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH DFND 06 0 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 937 7631 SH DFND 28 5931 0 1700 WATTS WATER TECHNOLOGIES INC CL A 942749102 9347 76092 SH DFND 43 0 0 76092 WATTS WATER TECHNOLOGIES INC CL A 942749102 17 141 SH DFND 43,01 0 0 141 WAVE LIFE SCIENCES LTD SHS Y95308105 69 21193 SH DFND 01 0 21193 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 42 SH DFND 03 0 42 0 WAVE LIFE SCIENCES LTD SHS Y95308105 0 2 SH DFND 06 0 2 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 58 5947 SH DFND 03 0 5947 0 WAYFAIR INC CL A 94419L101 19048 437274 SH DFND 01 9026 427701 547 WAYFAIR INC CL A 94419L101 13939 320000 SH Put DFND 01 0 320000 0 WAYFAIR INC CL A 94419L101 463 10631 SH DFND 02 0 0 10631 WAYFAIR INC CL A 94419L101 2130 48900 SH Put DFND 03 0 48900 0 WAYFAIR INC CL A 94419L101 1084 24886 SH DFND 03 0 24886 0 WAYFAIR INC CL A 94419L101 644 14788 SH DFND 06 0 14788 0 WAYFAIR INC CL A 94419L101 96 2198 SH DFND 28 88 0 2110 WAYFAIR INC CL A 94419L101 9903 227337 SH DFND 43 0 0 227337 WAYFAIR INC CL A 94419L101 16 378 SH DFND 88 0 378 0 WAYFAIR INC CL A 94419L101 1064 24437 SH DFND 43,01 0 0 24437 WAYFAIR INC NOTE 1.00 94419LAF8 1 1000 PRN DFND 02 0 0 1000 WAYFAIR INC NOTE 1.00 94419LAF8 285 445000 PRN DFND 03 0 445000 0 WAYFAIR INC NOTE 1.00 94419LAF8 1 2000 PRN DFND 43 0 0 2000 WAYFAIR INC NOTE 0.62 94419LAM3 2 3000 PRN DFND 02 0 0 3000 WAYFAIR INC NOTE 0.62 94419LAM3 6420 9720000 PRN DFND 03 0 9720000 0 WAYFAIR INC NOTE 0.62 94419LAM3 6 9000 PRN DFND 43 0 0 9000 WD 40 CO COM 929236107 2162 10735 SH DFND 01 8731 1803 201 WD 40 CO COM 929236107 1246 6190 SH DFND 02 0 0 6190 WD 40 CO COM 929236107 2644 13133 SH DFND 03 0 13133 0 WD 40 CO COM 929236107 13 63 SH DFND 28 63 0 0 WD 40 CO COM 929236107 4013 19931 SH DFND 43 0 0 19931 WD 40 CO COM 929236107 29 142 SH DFND 43,01 0 0 142 WEATHERFORD INTL PLC ORD SHS G48833118 1511 71398 SH DFND 01 10961 60437 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH DFND 02 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833118 126 5969 SH DFND 03 0 5969 0 WEATHERFORD INTL PLC ORD SHS G48833118 0 1 SH DFND 06 0 1 0 WEATHERFORD INTL PLC ORD SHS G48833118 99 4687 SH DFND 43 0 0 4687 WEAVE COMMUNICATIONS INC COM 94724R108 44 14411 SH DFND 01 6680 819 6912 WEAVE COMMUNICATIONS INC COM 94724R108 4 1375 SH DFND 02 0 0 1375 WEAVE COMMUNICATIONS INC COM 94724R108 1 300 SH DFND 03 0 300 0 WEBER INC CL A 94770D102 42 5774 SH DFND 01 5682 92 0 WEBER INC CL A 94770D102 11 1520 SH DFND 02 0 0 1520 WEBER INC CL A 94770D102 13 1866 SH DFND 03 0 1866 0 WEBSTER FINL CORP COM 947890109 3255 77236 SH DFND 01 61299 12309 3628 WEBSTER FINL CORP COM 947890109 4922 116764 SH DFND 02 0 0 116764 WEBSTER FINL CORP COM 947890109 1357 32200 SH DFND 03 0 32200 0 WEBSTER FINL CORP COM 947890109 441 10472 SH DFND 06 0 10472 0 WEBSTER FINL CORP COM 947890109 60 1425 SH DFND 28 1217 0 208 WEBSTER FINL CORP COM 947890109 53297 1264463 SH DFND 43 0 0 1264463 WEBSTER FINL CORP COM 947890109 28 657 SH DFND 88 0 657 0 WEBSTER FINL CORP COM 947890109 4893 116085 SH DFND 43,01 0 0 116085 WEC ENERGY GROUP INC COM 92939U106 63582 631775 SH DFND 01 548668 77146 5961 WEC ENERGY GROUP INC COM 92939U106 29973 297828 SH DFND 02 0 0 297828 WEC ENERGY GROUP INC COM 92939U106 10210 101449 SH DFND 03 0 101449 0 WEC ENERGY GROUP INC COM 92939U106 274 2724 SH DFND 28 223 0 2501 WEC ENERGY GROUP INC COM 92939U106 420242 4175700 SH DFND 43 0 0 4175700 WEC ENERGY GROUP INC COM 92939U106 32236 320311 SH DFND 43,01 0 0 320311 WEIBO CORP SPONSORED 948596101 65834 2846269 SH DFND 01 7388 2838464 417 WEIBO CORP SPONSORED 948596101 64 2762 SH DFND 02 0 0 2762 WEIBO CORP SPONSORED 948596101 65704 2840648 SH DFND 03 0 2840648 0 WEIBO CORP SPONSORED 948596101 2416 104459 SH DFND 06 0 104459 0 WEIBO CORP SPONSORED 948596101 37 1608 SH DFND 28 137 0 1471 WEIBO CORP SPONSORED 948596101 1007 43549 SH DFND 43 0 0 43549 WEIS MKTS INC COM 948849104 1143 15333 SH DFND 01 3626 11707 0 WEIS MKTS INC COM 948849104 138 1852 SH DFND 02 0 0 1852 WEIS MKTS INC COM 948849104 1371 18392 SH DFND 03 0 18392 0 WELBILT INC COM 949090104 54040 2269626 SH DFND 01 27574 2242052 0 WELBILT INC COM 949090104 210 8810 SH DFND 02 0 0 8810 WELBILT INC COM 949090104 37905 1591997 SH DFND 03 0 1591997 0 WELBILT INC COM 949090104 0 20 SH DFND 06 0 20 0 WELLS FARGO CO NEW COM 949746101 31340 800100 SH Put DFND 01 0 800100 0 WELLS FARGO CO NEW COM 949746101 288079 7354584 SH DFND 01 4017604 1971036 1365944 WELLS FARGO CO NEW COM 949746101 158827 4054822 SH DFND 02 0 0 4054822 WELLS FARGO CO NEW COM 949746101 75257 1921300 SH Put DFND 03 0 1921300 0 WELLS FARGO CO NEW COM 949746101 64971 1658700 SH Call DFND 03 0 1658700 0 WELLS FARGO CO NEW COM 949746101 106870 2728362 SH DFND 03 0 2728362 0 WELLS FARGO CO NEW COM 949746101 18057 461000 SH Put DFND 06 0 461000 0 WELLS FARGO CO NEW COM 949746101 12742 325303 SH DFND 06 0 325303 0 WELLS FARGO CO NEW COM 949746101 6961 177700 SH Call DFND 06 0 177700 0 WELLS FARGO CO NEW COM 949746101 2533 64670 SH DFND 28 9437 0 55233 WELLS FARGO CO NEW COM 949746101 364286 9300129 SH DFND 43 0 0 9300129 WELLS FARGO CO NEW COM 949746101 36996 944488 SH DFND 43,01 0 0 944488 WELLS FARGO CO NEW PERP PFD C 949746804 1016 836 SH DFND 01 828 8 0 WELLS FARGO CO NEW PERP PFD C 949746804 27073 22273 SH DFND 02 0 0 22273 WELLS FARGO CO NEW PERP PFD C 949746804 13947 11474 SH DFND 43 0 0 11474 WELLTOWER INC COM 95040Q104 111127 1349444 SH DFND 01 376803 964248 8393 WELLTOWER INC COM 95040Q104 39692 481996 SH DFND 02 0 0 481996 WELLTOWER INC COM 95040Q104 19441 236083 SH DFND 03 0 236083 0 WELLTOWER INC COM 95040Q104 1101 13366 SH DFND 06 0 13366 0 WELLTOWER INC COM 95040Q104 1979 24033 SH DFND 28 19811 0 4222 WELLTOWER INC COM 95040Q104 173541 2107358 SH DFND 43 0 0 2107358 WELLTOWER INC COM 95040Q104 230 2791 SH DFND 88 0 2791 0 WELLTOWER INC COM 95040Q104 6408 77809 SH DFND 43,01 0 0 77809 WENDYS CO COM 95058W100 3070 162603 SH DFND 01 64878 96187 1538 WENDYS CO COM 95058W100 548 29051 SH DFND 02 0 0 29051 WENDYS CO COM 95058W100 1830 96948 SH DFND 03 0 96948 0 WENDYS CO COM 95058W100 0 26 SH DFND 06 0 26 0 WENDYS CO COM 95058W100 20 1064 SH DFND 28 45 0 1019 WENDYS CO COM 95058W100 15314 811125 SH DFND 43 0 0 811125 WENDYS CO COM 95058W100 1735 91912 SH DFND 43,01 0 0 91912 WEREWOLF THERAPEUTICS INC COM 95075A107 10 2326 SH DFND 01 0 2326 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1 293 SH DFND 02 0 0 293 WEREWOLF THERAPEUTICS INC COM 95075A107 0 75 SH DFND 03 0 75 0 WERNER ENTERPRISES INC COM 950755108 2083 54049 SH DFND 01 20776 32696 577 WERNER ENTERPRISES INC COM 950755108 1291 33487 SH DFND 02 0 0 33487 WERNER ENTERPRISES INC COM 950755108 1639 42526 SH DFND 03 0 42526 0 WERNER ENTERPRISES INC COM 950755108 0 8 SH DFND 06 0 8 0 WERNER ENTERPRISES INC COM 950755108 6461 167651 SH DFND 43 0 0 167651 WERNER ENTERPRISES INC COM 950755108 4767 123685 SH DFND 43,01 0 0 123685 WESBANCO INC COM 950810101 1235 38950 SH DFND 01 18616 19993 341 WESBANCO INC COM 950810101 217 6838 SH DFND 02 0 0 6838 WESBANCO INC COM 950810101 1344 42398 SH DFND 03 0 42398 0 WESBANCO INC COM 950810101 0 9 SH DFND 06 0 9 0 WESBANCO INC COM 950810101 25093 791340 SH DFND 43 0 0 791340 WESBANCO INC COM 950810101 6043 190577 SH DFND 43,01 0 0 190577 WESCO INTL INC COM 95082P105 729 6805 SH DFND 01 5741 663 401 WESCO INTL INC COM 95082P105 3492 32607 SH DFND 02 0 0 32607 WESCO INTL INC COM 95082P105 6469 60402 SH DFND 03 0 60402 0 WESCO INTL INC COM 95082P105 1 10 SH DFND 06 0 10 0 WESCO INTL INC COM 95082P105 151 1409 SH DFND 28 0 0 1409 WESCO INTL INC COM 95082P105 14028 130980 SH DFND 43 0 0 130980 WESCO INTL INC COM 95082P105 3337 31154 SH DFND 43,01 0 0 31154 WEST BANCORPORATION INC CAP STK 95123P106 101 4163 SH DFND 01 4163 0 0 WEST BANCORPORATION INC CAP STK 95123P106 117 4816 SH DFND 02 0 0 4816 WEST FRASER TIMBER CO LTD COM 952845105 2451 31940 SH DFND 01 100 31840 0 WEST FRASER TIMBER CO LTD COM 952845105 7 89 SH DFND 02 0 0 89 WEST FRASER TIMBER CO LTD COM 952845105 1314 17131 SH DFND 03 0 17131 0 WEST FRASER TIMBER CO LTD COM 952845105 13677 178251 SH DFND 05 178251 0 0 WEST FRASER TIMBER CO LTD COM 952845105 429 5586 SH DFND 06 0 5586 0 WEST FRASER TIMBER CO LTD COM 952845105 643 8386 SH DFND 43 0 0 8386 WEST FRASER TIMBER CO LTD COM 952845105 20 260 SH DFND 88 0 260 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 38103 126013 SH DFND 01 81658 42350 2005 WEST PHARMACEUTICAL SVSC INC COM 955306105 19930 65911 SH DFND 02 0 0 65911 WEST PHARMACEUTICAL SVSC INC COM 955306105 5500 18188 SH DFND 03 0 18188 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 4 SH DFND 06 0 4 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1349 4461 SH DFND 28 3477 0 984 WEST PHARMACEUTICAL SVSC INC COM 955306105 129248 427451 SH DFND 43 0 0 427451 WEST PHARMACEUTICAL SVSC INC COM 955306105 114 378 SH DFND 88 0 378 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 8490 28079 SH DFND 43,01 0 0 28079 WESTAMERICA BANCORPORATION COM 957090103 717 12877 SH DFND 01 6688 5967 222 WESTAMERICA BANCORPORATION COM 957090103 178 3200 SH DFND 02 0 0 3200 WESTAMERICA BANCORPORATION COM 957090103 176 3161 SH DFND 03 0 3161 0 WESTAMERICA BANCORPORATION COM 957090103 0 8 SH DFND 06 0 8 0 WESTAMERICA BANCORPORATION COM 957090103 6 114 SH DFND 28 114 0 0 WESTAMERICA BANCORPORATION COM 957090103 2383 42808 SH DFND 43 0 0 42808 WESTAMERICA BANCORPORATION COM 957090103 395 7091 SH DFND 43,01 0 0 7091 WESTERN ALLIANCE BANCORP COM 957638109 2713 38426 SH DFND 01 34020 3206 1200 WESTERN ALLIANCE BANCORP COM 957638109 3513 49765 SH DFND 02 0 0 49765 WESTERN ALLIANCE BANCORP COM 957638109 3885 55024 SH DFND 03 0 55024 0 WESTERN ALLIANCE BANCORP COM 957638109 1 13 SH DFND 06 0 13 0 WESTERN ALLIANCE BANCORP COM 957638109 118 1671 SH DFND 28 236 0 1435 WESTERN ALLIANCE BANCORP COM 957638109 6225 88177 SH DFND 43 0 0 88177 WESTERN ALLIANCE BANCORP COM 957638109 6762 95783 SH DFND 43,01 0 0 95783 WESTERN ASSET DIVERSIFIED IN COM SHS BE 95790K109 4404 317749 SH DFND 02 0 0 317749 WESTERN ASSET EMERGING MKTS COM 95766A101 35 4000 SH DFND 01 4000 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 4138 468592 SH DFND 02 0 0 468592 WESTERN ASSET GBL HIGH INC F COM 95766B109 150 21344 SH DFND 02 0 0 21344 WESTERN ASSET GLOBAL CORP DE COM 95790C107 4628 341042 SH DFND 02 0 0 341042 WESTERN ASSET HIGH INCOM FD COM 95766J102 767 155520 SH DFND 02 0 0 155520 WESTERN ASSET HIGH INCOME OP COM 95766K109 3428 865568 SH DFND 02 0 0 865568 WESTERN ASSET HIGH YIELD DEF COM 95768B107 564 46282 SH DFND 02 0 0 46282 WESTERN ASSET INTER MUNI FD COM 958435109 6 789 SH DFND 02 0 0 789 WESTERN ASSET INVESTMENT GRA COM 95766T100 203 16785 SH DFND 02 0 0 16785 WESTERN ASSET INVT GRADE DEF COM 95790A101 967 57339 SH DFND 02 0 0 57339 WESTERN ASSET MANAGED MUNS F COM 95766M105 1605 151801 SH DFND 02 0 0 151801 WESTERN ASSET MTG CAP CORP COM 95790D105 1 1097 SH DFND 01 1097 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 15 12374 SH DFND 02 0 0 12374 WESTERN ASSET MTG CAP CORP COM 95790D105 0 3 SH DFND 06 0 3 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 1143 97887 SH DFND 02 0 0 97887 WESTERN ASSET MUN HIGH INCOM COM 95766N103 836 127289 SH DFND 02 0 0 127289 WESTERN ASSET MUN PARTNERS F COM 95766P108 391 31274 SH DFND 02 0 0 31274 WESTERN ASSET PREMIER BD FD SHS BEN IN 957664105 420 39721 SH DFND 02 0 0 39721 WESTERN ASST INFLTN LKD INM COM SH BEN 95766Q106 4395 449428 SH DFND 02 0 0 449428 WESTERN AST INFL LKD OPP & I COM 95766R104 6013 571048 SH DFND 02 0 0 571048 WESTERN COPPER & GOLD CORP COM 95805V108 2 1500 SH DFND 02 0 0 1500 WESTERN COPPER & GOLD CORP COM 95805V108 0 1 SH DFND 05 1 0 0 WESTERN DIGITAL CORP. COM 958102105 583 13000 SH Put DFND 01 0 13000 0 WESTERN DIGITAL CORP. COM 958102105 7128 158999 SH DFND 01 93300 52255 13444 WESTERN DIGITAL CORP. COM 958102105 13679 305131 SH DFND 02 0 0 305131 WESTERN DIGITAL CORP. COM 958102105 179 4000 SH Call DFND 02 0 0 4000 WESTERN DIGITAL CORP. COM 958102105 1354 30200 SH Call DFND 03 0 30200 0 WESTERN DIGITAL CORP. COM 958102105 10226 228100 SH Put DFND 03 0 228100 0 WESTERN DIGITAL CORP. COM 958102105 9376 209135 SH DFND 03 0 209135 0 WESTERN DIGITAL CORP. COM 958102105 3663 81700 SH DFND 06 0 81700 0 WESTERN DIGITAL CORP. COM 958102105 1973 44000 SH Put DFND 06 0 44000 0 WESTERN DIGITAL CORP. COM 958102105 448 10000 SH Call DFND 06 0 10000 0 WESTERN DIGITAL CORP. COM 958102105 42 944 SH DFND 28 126 0 818 WESTERN DIGITAL CORP. COM 958102105 27817 620500 SH DFND 43 0 0 620500 WESTERN DIGITAL CORP. COM 958102105 65 1441 SH DFND 88 0 1441 0 WESTERN DIGITAL CORP. COM 958102105 3614 80608 SH DFND 43,01 0 0 80608 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 27 28000 PRN DFND 02 0 0 28000 WESTERN DIGITAL CORP. NOTE 1.50 958102AP0 15455 16268000 PRN DFND 43 0 0 16268000 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 24428 1004864 SH DFND 01 14125 990739 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 13107 539163 SH DFND 02 0 0 539163 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 4154 170885 SH DFND 03 0 170885 0 WESTERN MIDSTREAM PARTNERS L COM UNIT L 958669103 2 69 SH DFND 06 0 69 0 WESTERN NEW ENG BANCORP INC COM 958892101 20 2668 SH DFND 01 1818 850 0 WESTERN NEW ENG BANCORP INC COM 958892101 7 933 SH DFND 02 0 0 933 WESTERN NEW ENG BANCORP INC COM 958892101 6 850 SH DFND 03 0 850 0 WESTERN UN CO COM 959802109 12017 729624 SH DFND 01 186975 538686 3963 WESTERN UN CO COM 959802109 13661 829457 SH DFND 02 0 0 829457 WESTERN UN CO COM 959802109 4453 270361 SH DFND 03 0 270361 0 WESTERN UN CO COM 959802109 8 463 SH DFND 06 0 463 0 WESTERN UN CO COM 959802109 102 6181 SH DFND 28 875 0 5306 WESTERN UN CO COM 959802109 522 31702 SH DFND 43 0 0 31702 WESTERN UN CO COM 959802109 23 1396 SH DFND 88 0 1396 0 WESTERN UN CO COM 959802109 2 101 SH DFND 43,01 0 0 101 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 6139 246435 SH DFND 01 500 245935 0 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 2176 87365 SH DFND 02 0 0 87365 WESTLAKE CHEM PARTNERS LP COM UNIT R 960417103 78 3134 SH DFND 03 0 3134 0 WESTLAKE CORPORATION COM 960413102 3481 35509 SH DFND 01 5905 29422 182 WESTLAKE CORPORATION COM 960413102 34702 354033 SH DFND 02 0 0 354033 WESTLAKE CORPORATION COM 960413102 1008 10286 SH DFND 03 0 10286 0 WESTLAKE CORPORATION COM 960413102 3 27 SH DFND 28 0 0 27 WESTLAKE CORPORATION COM 960413102 52930 539990 SH DFND 43 0 0 539990 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 23 22500 SH DFND 01 15000 7500 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10039 SH DFND 02 0 0 10039 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 10 10217 SH DFND 03 0 10217 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 3615 SH DFND 05 3615 0 0 WESTROCK CO COM 96145D105 21470 538911 SH DFND 01 101308 430511 7092 WESTROCK CO COM 96145D105 31216 783539 SH DFND 02 0 0 783539 WESTROCK CO COM 96145D105 1458 36592 SH DFND 03 0 36592 0 WESTROCK CO COM 96145D105 1486 37298 SH DFND 06 0 37298 0 WESTROCK CO COM 96145D105 44 1101 SH DFND 28 685 0 416 WESTROCK CO COM 96145D105 7563 189845 SH DFND 43 0 0 189845 WESTROCK CO COM 96145D105 34 863 SH DFND 88 0 863 0 WESTWATER RES INC COM NEW 961684206 0 1 SH DFND 01 1 0 0 WESTWATER RES INC COM NEW 961684206 0 101 SH DFND 02 0 0 101 WESTWOOD HLDGS GROUP INC COM 961765104 49 3546 SH DFND 01 3546 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 16 1158 SH DFND 02 0 0 1158 WESTWOOD HLDGS GROUP INC COM 961765104 0 1 SH DFND 06 0 1 0 WESTWOOD HLDGS GROUP INC COM 961765104 278 20135 SH DFND 43 0 0 20135 WESTWOOD HLDGS GROUP INC COM 961765104 528 38255 SH DFND 43,01 0 0 38255 WEWORK INC CL A 96209A104 154 30771 SH DFND 01 16808 13963 0 WEWORK INC CL A 96209A104 14 2880 SH DFND 02 0 0 2880 WEWORK INC CL A 96209A104 108 21549 SH DFND 03 0 21549 0 WEWORK INC CL A 96209A104 4 800 SH Put DFND 03 0 800 0 WEWORK INC CL A 96209A104 1 283 SH DFND 28 283 0 0 WEWORK INC *W EXP 10/ 96209A112 4 5000 SH DFND 02 0 0 5000 WEWORK INC *W EXP 10/ 96209A112 20 25300 SH DFND 03 0 25300 0 WEX INC COM 96208T104 5115 32878 SH DFND 01 26016 4422 2440 WEX INC COM 96208T104 10844 69711 SH DFND 02 0 0 69711 WEX INC COM 96208T104 12017 77249 SH DFND 03 0 77249 0 WEX INC COM 96208T104 38890 250000 SH Put DFND 03 0 250000 0 WEX INC COM 96208T104 108892 700000 SH Call DFND 03 0 700000 0 WEX INC COM 96208T104 1 8 SH DFND 06 0 8 0 WEX INC COM 96208T104 77 492 SH DFND 28 182 0 310 WEX INC COM 96208T104 53629 344748 SH DFND 43 0 0 344748 WEX INC COM 96208T104 9216 59246 SH DFND 43,01 0 0 59246 WEYCO GROUP INC COM 962149100 66 2714 SH DFND 01 914 1800 0 WEYCO GROUP INC COM 962149100 68 2783 SH DFND 02 0 0 2783 WEYCO GROUP INC COM 962149100 3 117 SH DFND 03 0 117 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 112771 3404907 SH DFND 01 3025087 355131 24689 WEYERHAEUSER CO MTN BE COM NEW 962166104 48417 1461862 SH DFND 02 0 0 1461862 WEYERHAEUSER CO MTN BE COM NEW 962166104 18964 572571 SH DFND 03 0 572571 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 473 14280 SH DFND 06 0 14280 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1684 50836 SH DFND 28 45940 0 4896 WEYERHAEUSER CO MTN BE COM NEW 962166104 10499 316993 SH DFND 43 0 0 316993 WEYERHAEUSER CO MTN BE COM NEW 962166104 1039 31382 SH DFND 88 0 31382 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2813 84919 SH DFND 43,01 0 0 84919 WHEATON PRECIOUS METALS CORP COM 962879102 1827 50709 SH DFND 01 17631 28891 4187 WHEATON PRECIOUS METALS CORP COM 962879102 37939 1052993 SH DFND 02 0 0 1052993 WHEATON PRECIOUS METALS CORP COM 962879102 7206 200000 SH Call DFND 03 0 200000 0 WHEATON PRECIOUS METALS CORP COM 962879102 62788 1742668 SH DFND 03 0 1742668 0 WHEATON PRECIOUS METALS CORP COM 962879102 2756 76500 SH DFND 05 76500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 358 9935 SH DFND 06 0 9935 0 WHEATON PRECIOUS METALS CORP COM 962879102 55 1524 SH DFND 28 0 0 1524 WHEATON PRECIOUS METALS CORP COM 962879102 512 14221 SH DFND 43 0 0 14221 WHEATON PRECIOUS METALS CORP COM 962879102 84 2341 SH DFND 88 0 2341 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 102 52266 SH DFND 01 4300 47966 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4 1907 SH DFND 02 0 0 1907 WHEELS UP EXPERIENCE INC COM CL A 96328L106 3 1769 SH DFND 03 0 1769 0 WHIRLPOOL CORP COM 963320106 13950 90074 SH DFND 01 85873 3096 1105 WHIRLPOOL CORP COM 963320106 34258 221205 SH DFND 02 0 0 221205 WHIRLPOOL CORP COM 963320106 6147 39689 SH DFND 03 0 39689 0 WHIRLPOOL CORP COM 963320106 12 77 SH DFND 06 0 77 0 WHIRLPOOL CORP COM 963320106 959 6193 SH DFND 28 4773 0 1420 WHIRLPOOL CORP COM 963320106 9981 64447 SH DFND 43 0 0 64447 WHIRLPOOL CORP COM 963320106 42 269 SH DFND 88 0 269 0 WHIRLPOOL CORP COM 963320106 3198 20648 SH DFND 43,01 0 0 20648 WHITE MTNS INS GROUP LTD COM G9618E107 726 583 SH DFND 01 583 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1629 1307 SH DFND 02 0 0 1307 WHITE MTNS INS GROUP LTD COM G9618E107 192 154 SH DFND 03 0 154 0 WHITE MTNS INS GROUP LTD COM G9618E107 4 3 SH DFND 06 0 3 0 WHITE MTNS INS GROUP LTD COM G9618E107 40483 32487 SH DFND 43 0 0 32487 WHITE MTNS INS GROUP LTD COM G9618E107 7925 6360 SH DFND 43,01 0 0 6360 WHITEHORSE FIN INC COM 96524V106 429 32650 SH DFND 01 32650 0 0 WHITESTONE REIT COM 966084204 476 44304 SH DFND 01 42154 0 2150 WHITESTONE REIT COM 966084204 26 2414 SH DFND 02 0 0 2414 WHITESTONE REIT COM 966084204 60 5591 SH DFND 03 0 5591 0 WHITESTONE REIT COM 966084204 0 1 SH DFND 06 0 1 0 WHITESTONE REIT COM 966084204 8 777 SH DFND 28 777 0 0 WHITING PETE CORP NEW COM NEW 966387508 467 6861 SH DFND 01 6407 361 93 WHITING PETE CORP NEW COM NEW 966387508 1 19 SH DFND 02 0 0 19 WHITING PETE CORP NEW COM NEW 966387508 23713 348570 SH DFND 03 0 348570 0 WHITING PETE CORP NEW COM NEW 966387508 5399 79361 SH DFND 43 0 0 79361 WHITING PETE CORP NEW COM NEW 966387508 4426 65063 SH DFND 43,01 0 0 65063 WHOLE EARTH BRANDS INC COM CL A 96684W100 193 31131 SH DFND 01 10769 20362 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 3 500 SH DFND 02 0 0 500 WHOLE EARTH BRANDS INC COM CL A 96684W100 60 9643 SH DFND 03 0 9643 0 WIDEOPENWEST INC COM 96758W101 258 14188 SH DFND 01 11143 3045 0 WIDEOPENWEST INC COM 96758W101 98 5384 SH DFND 02 0 0 5384 WIDEOPENWEST INC COM 96758W101 1900 104351 SH DFND 03 0 104351 0 WIDEOPENWEST INC COM 96758W101 0 7 SH DFND 06 0 7 0 WIDEOPENWEST INC COM 96758W101 94 5167 SH DFND 43 0 0 5167 WILEY JOHN & SONS INC CL A 968223206 1698 35561 SH DFND 01 25279 10133 149 WILEY JOHN & SONS INC CL A 968223206 67 1413 SH DFND 02 0 0 1413 WILEY JOHN & SONS INC CL A 968223206 239 5000 SH DFND 03 0 5000 0 WILEY JOHN & SONS INC CL A 968223206 0 9 SH DFND 06 0 9 0 WILEY JOHN & SONS INC CL B 968223305 34 700 SH DFND 02 0 0 700 WILLAMETTE VY VINEYARD INC COM 969136100 75 11885 SH DFND 01 0 11885 0 WILLAMETTE VY VINEYARD INC COM 969136100 10 1600 SH DFND 02 0 0 1600 WILLDAN GROUP INC COM 96924N100 85 3064 SH DFND 01 2821 243 0 WILLDAN GROUP INC COM 96924N100 15 535 SH DFND 03 0 535 0 WILLDAN GROUP INC COM 96924N100 0 1 SH DFND 06 0 1 0 WILLIAMS COS INC COM 969457100 133372 4273385 SH DFND 01 2997975 60817 1214593 WILLIAMS COS INC COM 969457100 271515 8699625 SH DFND 02 0 0 8699625 WILLIAMS COS INC COM 969457100 51867 1661865 SH DFND 03 0 1661865 0 WILLIAMS COS INC COM 969457100 1111 35611 SH DFND 06 0 35611 0 WILLIAMS COS INC COM 969457100 2496 79960 SH DFND 28 4259 0 75701 WILLIAMS COS INC COM 969457100 714374 22889262 SH DFND 43 0 0 22889262 WILLIAMS COS INC COM 969457100 20 641 SH DFND 88 0 641 0 WILLIAMS COS INC COM 969457100 9829 314947 SH DFND 43,01 0 0 314947 WILLIAMS ROWLAND ACQUISITION COM 96951B102 2498 250000 SH DFND 01 0 250000 0 WILLIAMS SONOMA INC COM 969904101 2269 20448 SH DFND 01 18927 505 1016 WILLIAMS SONOMA INC COM 969904101 515 4641 SH DFND 02 0 0 4641 WILLIAMS SONOMA INC COM 969904101 2889 26036 SH DFND 03 0 26036 0 WILLIAMS SONOMA INC COM 969904101 6 57 SH DFND 06 0 57 0 WILLIAMS SONOMA INC COM 969904101 213 1923 SH DFND 28 89 0 1834 WILLIAMS SONOMA INC COM 969904101 6447 58110 SH DFND 43 0 0 58110 WILLIAMS SONOMA INC COM 969904101 5446 49084 SH DFND 43,01 0 0 49084 WILLIS LEASE FIN CORP COM 970646105 1 25 SH DFND 01 25 0 0 WILLIS LEASE FIN CORP COM 970646105 2356 62865 SH DFND 02 0 0 62865 WILLIS LEASE FIN CORP COM 970646105 0 1 SH DFND 06 0 1 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 33654 170497 SH DFND 01 62093 51756 56648 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1388 7032 SH DFND 02 0 0 7032 WILLIS TOWERS WATSON PLC LTD SHS G96629103 8763 44396 SH DFND 03 0 44396 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10817 54800 SH Call DFND 03 0 54800 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 58 SH DFND 06 0 58 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 477 2417 SH DFND 28 207 0 2210 WILLIS TOWERS WATSON PLC LTD SHS G96629103 57937 293513 SH DFND 43 0 0 293513 WILLIS TOWERS WATSON PLC LTD SHS G96629103 83 423 SH DFND 88 0 423 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1430 7245 SH DFND 43,01 0 0 7245 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8861 273331 SH DFND 01 260085 11722 1524 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11142 343672 SH DFND 02 0 0 343672 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1542 47549 SH DFND 03 0 47549 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 63 SH DFND 06 0 63 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 353 SH DFND 28 353 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 10569 325988 SH DFND 43 0 0 325988 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6613 203993 SH DFND 43,01 0 0 203993 WINC INC COMMON STO 97265W105 1 390 SH DFND 01 390 0 0 WINGSTOP INC COM 974155103 5976 79926 SH DFND 01 71417 7972 537 WINGSTOP INC COM 974155103 32 432 SH DFND 02 0 0 432 WINGSTOP INC COM 974155103 816 10907 SH DFND 03 0 10907 0 WINGSTOP INC COM 974155103 0 2 SH DFND 06 0 2 0 WINGSTOP INC COM 974155103 11 153 SH DFND 28 153 0 0 WINGSTOP INC COM 974155103 6960 93091 SH DFND 43 0 0 93091 WINGSTOP INC COM 974155103 1791 23951 SH DFND 43,01 0 0 23951 WINMARK CORP COM 974250102 301 1538 SH DFND 01 290 1248 0 WINMARK CORP COM 974250102 90 460 SH DFND 02 0 0 460 WINMARK CORP COM 974250102 176 900 SH DFND 03 0 900 0 WINNEBAGO INDS INC COM 974637100 1062 21866 SH DFND 01 8811 12795 260 WINNEBAGO INDS INC COM 974637100 60 1234 SH DFND 02 0 0 1234 WINNEBAGO INDS INC COM 974637100 111 2279 SH DFND 03 0 2279 0 WINNEBAGO INDS INC COM 974637100 0 3 SH DFND 06 0 3 0 WINNEBAGO INDS INC COM 974637100 13 274 SH DFND 28 274 0 0 WINNEBAGO INDS INC COM 974637100 2988 61540 SH DFND 43 0 0 61540 WINNEBAGO INDS INC COM 974637100 138 2834 SH DFND 43,01 0 0 2834 WINNEBAGO INDS INC NOTE 1.50 974637AB6 808 789000 PRN DFND 01 0 789000 0 WINTRUST FINL CORP COM 97650W108 3722 46444 SH DFND 01 30381 15519 544 WINTRUST FINL CORP COM 97650W108 622 7765 SH DFND 02 0 0 7765 WINTRUST FINL CORP COM 97650W108 4615 57584 SH DFND 03 0 57584 0 WINTRUST FINL CORP COM 97650W108 1 9 SH DFND 06 0 9 0 WINTRUST FINL CORP COM 97650W108 95 1186 SH DFND 28 155 0 1031 WINTRUST FINL CORP COM 97650W108 11507 143569 SH DFND 43 0 0 143569 WINTRUST FINL CORP COM 97650W108 2484 30991 SH DFND 43,01 0 0 30991 WINVEST ACQUISITION CORP COMMON STO 97655B109 3972 400000 SH DFND 01 0 400000 0 WIPRO LTD SPON ADR 1 97651M109 1245 234520 SH DFND 01 36761 160575 37184 WIPRO LTD SPON ADR 1 97651M109 13 2430 SH DFND 02 0 0 2430 WIPRO LTD SPON ADR 1 97651M109 1026 193279 SH DFND 03 0 193279 0 WIPRO LTD SPON ADR 1 97651M109 4 773 SH DFND 06 0 773 0 WIPRO LTD SPON ADR 1 97651M109 222 41767 SH DFND 28 1412 0 40355 WIRELESS TELECOM GROUP INC COM 976524108 12 9000 SH DFND 01 9000 0 0 WISDOMTREE INVTS INC COM 97717P104 150 29572 SH DFND 01 25713 2180 1679 WISDOMTREE INVTS INC COM 97717P104 5 1068 SH DFND 02 0 0 1068 WISDOMTREE INVTS INC COM 97717P104 146 28755 SH DFND 03 0 28755 0 WISDOMTREE INVTS INC COM 97717P104 0 17 SH DFND 06 0 17 0 WISDOMTREE TR US TOTAL D 97717W109 26 454 SH DFND 01 454 0 0 WISDOMTREE TR US TOTAL D 97717W109 59781 1032301 SH DFND 02 0 0 1032301 WISDOMTREE TR US TOTAL D 97717W109 27491 474717 SH DFND 43 0 0 474717 WISDOMTREE TR US HIGH DI 97717W208 188 2279 SH DFND 01 2279 0 0 WISDOMTREE TR US HIGH DI 97717W208 13218 160631 SH DFND 02 0 0 160631 WISDOMTREE TR US HIGH DI 97717W208 22096 268519 SH DFND 43 0 0 268519 WISDOMTREE TR EMG MKTS S 97717W281 23013 515513 SH DFND 01 515503 10 0 WISDOMTREE TR EMG MKTS S 97717W281 8432 188888 SH DFND 02 0 0 188888 WISDOMTREE TR EMG MKTS S 97717W281 0 10 SH DFND 03 0 10 0 WISDOMTREE TR EMG MKTS S 97717W281 1590 35614 SH DFND 28 35614 0 0 WISDOMTREE TR EMG MKTS S 97717W281 8978 201109 SH DFND 43 0 0 201109 WISDOMTREE TR US LARGECA 97717W307 624 10550 SH DFND 01 9922 0 628 WISDOMTREE TR US LARGECA 97717W307 63783 1079240 SH DFND 02 0 0 1079240 WISDOMTREE TR US LARGECA 97717W307 36460 616913 SH DFND 43 0 0 616913 WISDOMTREE TR EMER MKT H 97717W315 70675 1908576 SH DFND 01 1908576 0 0 WISDOMTREE TR EMER MKT H 97717W315 49987 1349896 SH DFND 02 0 0 1349896 WISDOMTREE TR EMER MKT H 97717W315 382 10324 SH DFND 28 10324 0 0 WISDOMTREE TR EMER MKT H 97717W315 32936 889428 SH DFND 43 0 0 889428 WISDOMTREE TR NEW ECON R 97717W331 29 1564 SH DFND 02 0 0 1564 WISDOMTREE TR NEW ECON R 97717W331 156 8494 SH DFND 43 0 0 8494 WISDOMTREE TR INTRST RAT 97717W380 26953 591210 SH DFND 02 0 0 591210 WISDOMTREE TR INTRST RAT 97717W380 17701 388257 SH DFND 43 0 0 388257 WISDOMTREE TR US AI ENHA 97717W406 42 468 SH DFND 01 468 0 0 WISDOMTREE TR INDIA ERNG 97717W422 6 200 SH DFND 01 200 0 0 WISDOMTREE TR INDIA ERNG 97717W422 3372 113696 SH DFND 02 0 0 113696 WISDOMTREE TR INDIA ERNG 97717W422 82 2763 SH DFND 06 0 2763 0 WISDOMTREE TR INDIA ERNG 97717W422 331 11174 SH DFND 43 0 0 11174 WISDOMTREE TR HEDGED HI 97717W430 2072 104099 SH DFND 02 0 0 104099 WISDOMTREE TR GERMANY HE 97717W448 559 18657 SH DFND 02 0 0 18657 WISDOMTREE TR BLMBG US B 97717W471 5577 199803 SH DFND 02 0 0 199803 WISDOMTREE TR BLMBG US B 97717W471 23 817 SH DFND 43 0 0 817 WISDOMTREE TR US MIDCAP 97717W505 44417 1139485 SH DFND 01 1138788 0 697 WISDOMTREE TR US MIDCAP 97717W505 51059 1309882 SH DFND 02 0 0 1309882 WISDOMTREE TR US MIDCAP 97717W505 33970 871478 SH DFND 43 0 0 871478 WISDOMTREE TR JPN SCAP H 97717W521 902 21215 SH DFND 02 0 0 21215 WISDOMTREE TR JPN SCAP H 97717W521 6 140 SH DFND 43 0 0 140 WISDOMTREE TR WISDOMTREE 97717W547 0 1 SH DFND 03 0 1 0 WISDOMTREE TR US SMALLCA 97717W562 18374 446834 SH DFND 02 0 0 446834 WISDOMTREE TR US SMALLCA 97717W562 6118 148795 SH DFND 43 0 0 148795 WISDOMTREE TR US MIDCAP 97717W570 853 18548 SH DFND 01 18548 0 0 WISDOMTREE TR US MIDCAP 97717W570 29458 640805 SH DFND 02 0 0 640805 WISDOMTREE TR US MIDCAP 97717W570 13399 291463 SH DFND 43 0 0 291463 WISDOMTREE TR US LARGECA 97717W588 6709 164429 SH DFND 02 0 0 164429 WISDOMTREE TR US LARGECA 97717W588 1135 27822 SH DFND 43 0 0 27822 WISDOMTREE TR US ESG FUN 97717W596 64 1583 SH DFND 01 1583 0 0 WISDOMTREE TR US SMALLCA 97717W604 1010 35802 SH DFND 01 35802 0 0 WISDOMTREE TR US SMALLCA 97717W604 27690 981208 SH DFND 02 0 0 981208 WISDOMTREE TR US SMALLCA 97717W604 17250 611275 SH DFND 43 0 0 611275 WISDOMTREE TR INTL EQUIT 97717W703 10751 236596 SH DFND 02 0 0 236596 WISDOMTREE TR INTL EQUIT 97717W703 1390 30600 SH DFND 43 0 0 30600 WISDOMTREE TR INTL SMCAP 97717W760 16374 280480 SH DFND 01 280480 0 0 WISDOMTREE TR INTL SMCAP 97717W760 3155 54038 SH DFND 02 0 0 54038 WISDOMTREE TR INTL SMCAP 97717W760 12690 217375 SH DFND 43 0 0 217375 WISDOMTREE TR INTL MIDCA 97717W778 546 9870 SH DFND 02 0 0 9870 WISDOMTREE TR INTL MIDCA 97717W778 235 4241 SH DFND 43 0 0 4241 WISDOMTREE TR INTL LRGCA 97717W794 6 135 SH DFND 01 135 0 0 WISDOMTREE TR INTL LRGCA 97717W794 5714 136572 SH DFND 02 0 0 136572 WISDOMTREE TR INTL LRGCA 97717W794 429 10261 SH DFND 43 0 0 10261 WISDOMTREE TR ITL HIGH D 97717W802 5805 167912 SH DFND 01 167087 0 825 WISDOMTREE TR ITL HIGH D 97717W802 4487 129788 SH DFND 02 0 0 129788 WISDOMTREE TR ITL HIGH D 97717W802 5263 152242 SH DFND 43 0 0 152242 WISDOMTREE TR JP SMALLCP 97717W836 1 16 SH DFND 01 0 0 16 WISDOMTREE TR JP SMALLCP 97717W836 57 966 SH DFND 02 0 0 966 WISDOMTREE TR JP SMALLCP 97717W836 252 4253 SH DFND 43 0 0 4253 WISDOMTREE TR GLB US QTL 97717W844 230 7266 SH DFND 01 7266 0 0 WISDOMTREE TR GLB US QTL 97717W844 27808 877497 SH DFND 02 0 0 877497 WISDOMTREE TR GLB US QTL 97717W844 6096 192358 SH DFND 43 0 0 192358 WISDOMTREE TR JAPN HEDGE 97717W851 25651 410876 SH DFND 01 410876 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 39630 634789 SH DFND 02 0 0 634789 WISDOMTREE TR JAPN HEDGE 97717W851 852 13655 SH DFND 28 13655 0 0 WISDOMTREE TR JAPN HEDGE 97717W851 4121 66009 SH DFND 43 0 0 66009 WISDOMTREE TR EUROPE SMC 97717W869 2004 36303 SH DFND 02 0 0 36303 WISDOMTREE TR EUROPE SMC 97717W869 23 415 SH DFND 43 0 0 415 WISDOMTREE TR GLB HIGH D 97717W877 1417 30801 SH DFND 02 0 0 30801 WISDOMTREE TR GLB HIGH D 97717W877 531 11550 SH DFND 43 0 0 11550 WISDOMTREE TR INTL QULTY 97717X131 23078 779121 SH DFND 02 0 0 779121 WISDOMTREE TR INTL QULTY 97717X131 2573 86857 SH DFND 43 0 0 86857 WISDOMTREE TR US HGH YLD 97717X172 82 1863 SH DFND 02 0 0 1863 WISDOMTREE TR US HGH YLD 97717X172 14513 329838 SH DFND 43 0 0 329838 WISDOMTREE TR CURRNCY IN 97717X263 4853 173639 SH DFND 02 0 0 173639 WISDOMTREE TR CURRNCY IN 97717X263 13331 476951 SH DFND 43 0 0 476951 WISDOMTREE TR YIELD ENHA 97717X511 2259 50535 SH DFND 02 0 0 50535 WISDOMTREE TR YIELD ENHA 97717X511 30398 679898 SH DFND 43 0 0 679898 WISDOMTREE TR EUR HDG SM 97717X552 295 9595 SH DFND 02 0 0 9595 WISDOMTREE TR CBOE S&P 5 97717X560 5 161 SH DFND 01 161 0 0 WISDOMTREE TR CBOE S&P 5 97717X560 731 22862 SH DFND 02 0 0 22862 WISDOMTREE TR EM EX ST-O 97717X578 3 96 SH DFND 01 96 0 0 WISDOMTREE TR EM EX ST-O 97717X578 53920 1880045 SH DFND 02 0 0 1880045 WISDOMTREE TR EM EX ST-O 97717X578 26915 938458 SH DFND 43 0 0 938458 WISDOMTREE TR ITL HDG QT 97717X594 281 7510 SH DFND 01 7510 0 0 WISDOMTREE TR ITL HDG QT 97717X594 54175 1447763 SH DFND 02 0 0 1447763 WISDOMTREE TR ITL HDG QT 97717X594 50348 1345485 SH DFND 43 0 0 1345485 WISDOMTREE TR EURO QTLY 97717X610 32 1217 SH DFND 02 0 0 1217 WISDOMTREE TR EURO QTLY 97717X610 50 1906 SH DFND 43 0 0 1906 WISDOMTREE TR US S CAP Q 97717X651 5820 146637 SH DFND 02 0 0 146637 WISDOMTREE TR US S CAP Q 97717X651 1090 27463 SH DFND 43 0 0 27463 WISDOMTREE TR US QTLY DI 97717X669 92509 1614179 SH DFND 01 1614069 0 110 WISDOMTREE TR US QTLY DI 97717X669 272307 4751466 SH DFND 02 0 0 4751466 WISDOMTREE TR US QTLY DI 97717X669 75 1304 SH DFND 28 1304 0 0 WISDOMTREE TR US QTLY DI 97717X669 87725 1530715 SH DFND 43 0 0 1530715 WISDOMTREE TR EUROPE HED 97717X701 13362 203868 SH DFND 01 203868 0 0 WISDOMTREE TR EUROPE HED 97717X701 17240 263045 SH DFND 02 0 0 263045 WISDOMTREE TR EUROPE HED 97717X701 98 1490 SH DFND 28 1490 0 0 WISDOMTREE TR EUROPE HED 97717X701 11068 168871 SH DFND 43 0 0 168871 WISDOMTREE TR CHINADIV E 97717X719 6308 147897 SH DFND 02 0 0 147897 WISDOMTREE TR CHINADIV E 97717X719 107 2516 SH DFND 43 0 0 2516 WISDOMTREE TR EM LCL DEB 97717X867 61 2390 SH DFND 02 0 0 2390 WISDOMTREE TR EM LCL DEB 97717X867 2892 112760 SH DFND 43 0 0 112760 WISDOMTREE TR FLOATNG RA 97717Y527 1058 21018 SH DFND 01 20950 0 68 WISDOMTREE TR FLOATNG RA 97717Y527 263169 5228864 SH DFND 02 0 0 5228864 WISDOMTREE TR FLOATNG RA 97717Y527 571743 11359888 SH DFND 43 0 0 11359888 WISDOMTREE TR BIOREVOLUT 97717Y618 9 500 SH DFND 01 500 0 0 WISDOMTREE TR ENHNCD CMM 97717Y683 31 1341 SH DFND 01 0 0 1341 WISDOMTREE TR ENHNCD CMM 97717Y683 0 1 SH DFND 43 0 0 1 WISDOMTREE TR CLOUD COMP 97717Y691 172 6135 SH DFND 01 6135 0 0 WISDOMTREE TR CLOUD COMP 97717Y691 884 31532 SH DFND 02 0 0 31532 WISDOMTREE TR CLOUD COMP 97717Y691 809 28854 SH DFND 43 0 0 28854 WISDOMTREE TR YIELD ENHA 97717Y808 3082 64775 SH DFND 02 0 0 64775 WISDOMTREE TR YIELD ENHA 97717Y808 763 16044 SH DFND 43 0 0 16044 WISDOMTREE TR US MULTIFA 97717Y857 116 3200 SH DFND 01 3200 0 0 WIX COM LTD NOTE 92940WAB5 1220 1278000 PRN DFND 03 0 1278000 0 WIX COM LTD NOTE 92940WAD1 1792 2212000 PRN DFND 03 0 2212000 0 WIX COM LTD SHS M98068105 9577 146096 SH DFND 01 5347 139455 1294 WIX COM LTD SHS M98068105 1271 19389 SH DFND 02 0 0 19389 WIX COM LTD SHS M98068105 3761 57372 SH DFND 06 0 57372 0 WIX COM LTD SHS M98068105 9 137 SH DFND 28 137 0 0 WIX COM LTD SHS M98068105 11403 173959 SH DFND 43 0 0 173959 WIX COM LTD SHS M98068105 13 204 SH DFND 88 0 204 0 WIX COM LTD SHS M98068105 7782 118713 SH DFND 43,01 0 0 118713 WM TECHNOLOGY INC COM 92971A109 1 285 SH DFND 02 0 0 285 WM TECHNOLOGY INC COM 92971A109 0 112 SH DFND 03 0 112 0 WNS HLDGS LTD SPON ADR 92932M101 4014 53779 SH DFND 01 53672 0 107 WNS HLDGS LTD SPON ADR 92932M101 77 1025 SH DFND 02 0 0 1025 WNS HLDGS LTD SPON ADR 92932M101 4 49 SH DFND 28 49 0 0 WNS HLDGS LTD SPON ADR 92932M101 5630 75431 SH DFND 43 0 0 75431 WNS HLDGS LTD SPON ADR 92932M101 2188 29316 SH DFND 43,01 0 0 29316 WOLFSPEED INC NOTE 1.75 225447AD3 22912 15000000 PRN DFND 01 0 15000000 0 WOLFSPEED INC COM 977852102 17097 269464 SH DFND 01 18393 250093 978 WOLFSPEED INC COM 977852102 2066 32564 SH DFND 02 0 0 32564 WOLFSPEED INC COM 977852102 3322 52356 SH DFND 03 0 52356 0 WOLFSPEED INC COM 977852102 1 17 SH DFND 06 0 17 0 WOLFSPEED INC COM 977852102 104 1638 SH DFND 28 502 0 1136 WOLFSPEED INC COM 977852102 63533 1001312 SH DFND 43 0 0 1001312 WOLFSPEED INC COM 977852102 1126 17741 SH DFND 43,01 0 0 17741 WOLVERINE WORLD WIDE INC COM 978097103 884 43826 SH DFND 01 21932 18723 3171 WOLVERINE WORLD WIDE INC COM 978097103 226 11217 SH DFND 02 0 0 11217 WOLVERINE WORLD WIDE INC COM 978097103 72 3585 SH DFND 03 0 3585 0 WOLVERINE WORLD WIDE INC COM 978097103 0 12 SH DFND 06 0 12 0 WOLVERINE WORLD WIDE INC COM 978097103 6 315 SH DFND 28 315 0 0 WOLVERINE WORLD WIDE INC COM 978097103 77059 3822349 SH DFND 43 0 0 3822349 WOLVERINE WORLD WIDE INC COM 978097103 5190 257430 SH DFND 43,01 0 0 257430 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 9398 435893 SH DFND 01 190597 220007 25289 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 5256 243781 SH DFND 02 0 0 243781 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 300 13932 SH DFND 03 0 13932 0 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 28 1284 SH DFND 06 0 1284 0 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 222 10303 SH DFND 28 3146 0 7157 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 4903 227411 SH DFND 43 0 0 227411 WOODSIDE ENERGY GROUP LTD SPONSORED 980228308 462 21415 SH DFND 43,01 0 0 21415 WOODWARD INC COM 980745103 2090 22592 SH DFND 01 11933 6361 4298 WOODWARD INC COM 980745103 844 9130 SH DFND 02 0 0 9130 WOODWARD INC COM 980745103 262 2828 SH DFND 03 0 2828 0 WOODWARD INC COM 980745103 1 12 SH DFND 06 0 12 0 WOODWARD INC COM 980745103 297 3215 SH DFND 28 195 0 3020 WOODWARD INC COM 980745103 68274 738178 SH DFND 43 0 0 738178 WOODWARD INC COM 980745103 2901 31364 SH DFND 43,01 0 0 31364 WOORI FINL GROUP INC SPONSORED 981064108 473 16731 SH DFND 01 9922 0 6809 WOORI FINL GROUP INC SPONSORED 981064108 6 200 SH DFND 02 0 0 200 WOORI FINL GROUP INC SPONSORED 981064108 246 8688 SH DFND 28 419 0 8269 WOORI FINL GROUP INC SPONSORED 981064108 1935 68429 SH DFND 43 0 0 68429 WOORI FINL GROUP INC SPONSORED 981064108 665 23523 SH DFND 43,01 0 0 23523 WORKDAY INC CL A 98138H101 117738 843519 SH DFND 01 19782 821341 2396 WORKDAY INC CL A 98138H101 53124 380600 SH Put DFND 01 0 380600 0 WORKDAY INC CL A 98138H101 33454 239675 SH DFND 02 0 0 239675 WORKDAY INC CL A 98138H101 30735 220196 SH DFND 03 0 220196 0 WORKDAY INC CL A 98138H101 24426 175000 SH Put DFND 03 0 175000 0 WORKDAY INC CL A 98138H101 35 249 SH DFND 06 0 249 0 WORKDAY INC CL A 98138H101 68 487 SH DFND 28 64 0 423 WORKDAY INC CL A 98138H101 254439 1822891 SH DFND 43 0 0 1822891 WORKDAY INC CL A 98138H101 94 674 SH DFND 88 0 674 0 WORKDAY INC CL A 98138H101 18707 134023 SH DFND 43,01 0 0 134023 WORKDAY INC NOTE 0.25 98138HAF8 28419 27182000 PRN DFND 01 0 27182000 0 WORKDAY INC NOTE 0.25 98138HAF8 1 1000 PRN DFND 02 0 0 1000 WORKDAY INC NOTE 0.25 98138HAF8 2111 2019000 PRN DFND 03 0 2019000 0 WORKDAY INC NOTE 0.25 98138HAF8 2 2000 PRN DFND 43 0 0 2000 WORKHORSE GROUP INC COM NEW 98138J206 522 200897 SH DFND 01 43940 156957 0 WORKHORSE GROUP INC COM NEW 98138J206 29 10976 SH DFND 02 0 0 10976 WORKHORSE GROUP INC COM NEW 98138J206 224 86222 SH DFND 03 0 86222 0 WORKHORSE GROUP INC COM NEW 98138J206 0 9 SH DFND 06 0 9 0 WORKIVA INC COM CL A 98139A105 8583 130066 SH DFND 01 129788 0 278 WORKIVA INC COM CL A 98139A105 35 535 SH DFND 02 0 0 535 WORKIVA INC COM CL A 98139A105 156 2365 SH DFND 03 0 2365 0 WORKIVA INC COM CL A 98139A105 0 3 SH DFND 06 0 3 0 WORKIVA INC COM CL A 98139A105 11 172 SH DFND 28 172 0 0 WORKIVA INC COM CL A 98139A105 6540 99105 SH DFND 43 0 0 99105 WORKIVA INC COM CL A 98139A105 2197 33300 SH DFND 43,01 0 0 33300 WORKIVA INC NOTE 1.12 98139AAB1 228 211000 PRN DFND 03 0 211000 0 WORLD ACCEP CORPORATION COM 981419104 276 2455 SH DFND 01 1694 512 249 WORLD ACCEP CORPORATION COM 981419104 3 25 SH DFND 02 0 0 25 WORLD ACCEP CORPORATION COM 981419104 75 671 SH DFND 03 0 671 0 WORLD ACCEP CORPORATION COM 981419104 0 1 SH DFND 06 0 1 0 WORLD ACCEP CORPORATION COM 981419104 3 25 SH DFND 28 25 0 0 WORLD FUEL SVCS CORP COM 981475106 1099 53700 SH DFND 01 12005 40124 1571 WORLD FUEL SVCS CORP COM 981475106 209 10213 SH DFND 02 0 0 10213 WORLD FUEL SVCS CORP COM 981475106 152 7451 SH DFND 03 0 7451 0 WORLD FUEL SVCS CORP COM 981475106 0 9 SH DFND 06 0 9 0 WORLD FUEL SVCS CORP COM 981475106 129 6288 SH DFND 43 0 0 6288 WORLD FUEL SVCS CORP COM 981475106 32 1571 SH DFND 43,01 0 0 1571 WORLD GOLD TR SPDR GLD M 98149E303 0 6 SH DFND 01 0 6 0 WORLD GOLD TR SPDR GLD M 98149E303 46227 1288388 SH DFND 02 0 0 1288388 WORLD GOLD TR SPDR GLD M 98149E303 152 4242 SH DFND 03 0 4242 0 WORLD GOLD TR SPDR GLD M 98149E303 13499 376216 SH DFND 43 0 0 376216 WORLD WRESTLING ENTMT INC CL A 98156Q108 20318 325136 SH DFND 01 6711 3300 315125 WORLD WRESTLING ENTMT INC CL A 98156Q108 23472 375617 SH DFND 02 0 0 375617 WORLD WRESTLING ENTMT INC CL A 98156Q108 156 2500 SH Put DFND 03 0 2500 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2756 44099 SH DFND 03 0 44099 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 6 SH DFND 06 0 6 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 237 3798 SH DFND 28 56 0 3742 WORLD WRESTLING ENTMT INC CL A 98156Q108 39968 639583 SH DFND 43 0 0 639583 WORLD WRESTLING ENTMT INC NOTE 3.37 98156QAB4 10 4000 PRN DFND 03 0 4000 0 WORLDWIDE WEBB ACQUISITION C CLASS A OR G97775103 1479 150000 SH DFND 01 0 150000 0 WORTHINGTON INDS INC COM 981811102 4271 96837 SH DFND 01 41568 54973 296 WORTHINGTON INDS INC COM 981811102 325 7379 SH DFND 02 0 0 7379 WORTHINGTON INDS INC COM 981811102 183 4142 SH DFND 03 0 4142 0 WORTHINGTON INDS INC COM 981811102 0 5 SH DFND 06 0 5 0 WORTHINGTON INDS INC COM 981811102 11 248 SH DFND 28 248 0 0 WORTHINGTON INDS INC COM 981811102 4787 108558 SH DFND 43 0 0 108558 WORTHINGTON INDS INC COM 981811102 1905 43199 SH DFND 43,01 0 0 43199 WP CAREY INC COM 92936U109 5754 69448 SH DFND 01 56729 11417 1302 WP CAREY INC COM 92936U109 13206 159378 SH DFND 02 0 0 159378 WP CAREY INC COM 92936U109 6040 72899 SH DFND 03 0 72899 0 WP CAREY INC COM 92936U109 3529 42591 SH DFND 06 0 42591 0 WP CAREY INC COM 92936U109 113 1364 SH DFND 28 73 0 1291 WP CAREY INC COM 92936U109 8556 103255 SH DFND 43 0 0 103255 WP CAREY INC COM 92936U109 2364 28531 SH DFND 88 0 28531 0 WP CAREY INC COM 92936U109 80 968 SH DFND 43,01 0 0 968 WPP PLC NEW ADR 92937A102 1011 19978 SH DFND 01 14860 109 5009 WPP PLC NEW ADR 92937A102 112 2209 SH DFND 02 0 0 2209 WPP PLC NEW ADR 92937A102 6 109 SH DFND 03 0 109 0 WPP PLC NEW ADR 92937A102 28 560 SH DFND 28 395 0 165 WPP PLC NEW ADR 92937A102 26 508 SH DFND 43 0 0 508 WRAP TECHNOLOGIES INC COM 98212N107 19 10137 SH DFND 01 5500 4637 0 WSFS FINL CORP COM 929328102 1489 37146 SH DFND 01 25485 11160 501 WSFS FINL CORP COM 929328102 123 3076 SH DFND 02 0 0 3076 WSFS FINL CORP COM 929328102 114 2846 SH DFND 03 0 2846 0 WSFS FINL CORP COM 929328102 0 7 SH DFND 06 0 7 0 WSFS FINL CORP COM 929328102 10 243 SH DFND 28 243 0 0 WSFS FINL CORP COM 929328102 29592 738137 SH DFND 43 0 0 738137 WSFS FINL CORP COM 929328102 3499 87271 SH DFND 43,01 0 0 87271 WW INTL INC COM 98262P101 362 56649 SH DFND 01 20131 35812 706 WW INTL INC COM 98262P101 78 12229 SH DFND 02 0 0 12229 WW INTL INC COM 98262P101 37 5720 SH DFND 03 0 5720 0 WW INTL INC COM 98262P101 0 3 SH DFND 06 0 3 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8540 129948 SH DFND 01 119950 8863 1135 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4236 64457 SH DFND 02 0 0 64457 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1946 29603 SH DFND 03 0 29603 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 25 SH DFND 06 0 25 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 147 SH DFND 28 147 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2957 44997 SH DFND 43 0 0 44997 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2737 41642 SH DFND 43,01 0 0 41642 WYNN RESORTS LTD COM 983134107 2747 48203 SH DFND 01 30953 17239 11 WYNN RESORTS LTD COM 983134107 6815 119600 SH Put DFND 01 0 119600 0 WYNN RESORTS LTD COM 983134107 7026 123298 SH DFND 02 0 0 123298 WYNN RESORTS LTD COM 983134107 5009 87900 SH Put DFND 03 0 87900 0 WYNN RESORTS LTD COM 983134107 5151 90402 SH DFND 03 0 90402 0 WYNN RESORTS LTD COM 983134107 3098 54370 SH DFND 06 0 54370 0 WYNN RESORTS LTD COM 983134107 199 3497 SH DFND 28 84 0 3413 WYNN RESORTS LTD COM 983134107 511 8961 SH DFND 88 0 8961 0 X4 PHARMACEUTICALS INC COM 98420X103 0 1 SH DFND 03 0 1 0 XAI OCTAGON FLOATING RATE & COM 98400T106 39 5600 SH DFND 02 0 0 5600 XBIOTECH INC COM 98400H102 42 7511 SH DFND 01 0 7511 0 XBIOTECH INC COM 98400H102 5 900 SH DFND 02 0 0 900 XBIOTECH INC COM 98400H102 42 7511 SH DFND 03 0 7511 0 XBIOTECH INC COM 98400H102 2 419 SH DFND 06 0 419 0 XBIOTECH INC COM 98400H102 7 1168 SH DFND 28 0 0 1168 XCEL ENERGY INC COM 98389B100 70800 1000568 SH DFND 01 724681 265433 10454 XCEL ENERGY INC COM 98389B100 148904 2104359 SH DFND 02 0 0 2104359 XCEL ENERGY INC COM 98389B100 15364 217125 SH DFND 03 0 217125 0 XCEL ENERGY INC COM 98389B100 730 10323 SH DFND 06 0 10323 0 XCEL ENERGY INC COM 98389B100 673 9516 SH DFND 28 460 0 9056 XCEL ENERGY INC COM 98389B100 624548 8826288 SH DFND 43 0 0 8826288 XCEL ENERGY INC COM 98389B100 1362 19243 SH DFND 88 0 19243 0 XCEL ENERGY INC COM 98389B100 24175 341654 SH DFND 43,01 0 0 341654 XENCOR INC COM 98401F105 1234 45091 SH DFND 01 24719 19445 927 XENCOR INC COM 98401F105 736 26882 SH DFND 03 0 26882 0 XENCOR INC COM 98401F105 0 6 SH DFND 06 0 6 0 XENCOR INC COM 98401F105 16 577 SH DFND 28 317 0 260 XENIA HOTELS & RESORTS INC COM 984017103 912 62768 SH DFND 01 21107 40502 1159 XENIA HOTELS & RESORTS INC COM 984017103 84 5811 SH DFND 02 0 0 5811 XENIA HOTELS & RESORTS INC COM 984017103 191 13117 SH DFND 03 0 13117 0 XENIA HOTELS & RESORTS INC COM 984017103 0 18 SH DFND 06 0 18 0 XENIA HOTELS & RESORTS INC COM 984017103 6 392 SH DFND 28 392 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1051 34540 SH DFND 01 0 34540 0 XENON PHARMACEUTICALS INC COM 98420N105 64 2113 SH DFND 03 0 2113 0 XENON PHARMACEUTICALS INC COM 98420N105 0 2 SH DFND 06 0 2 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 136 88022 SH DFND 01 0 88022 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 35 22932 SH DFND 02 0 0 22932 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 514 SH DFND 03 0 514 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 0 3 SH DFND 06 0 3 0 XEROX HOLDINGS CORP COM NEW 98421M106 8306 559353 SH DFND 01 151217 406612 1524 XEROX HOLDINGS CORP COM NEW 98421M106 65 4345 SH DFND 02 0 0 4345 XEROX HOLDINGS CORP COM NEW 98421M106 846 56952 SH DFND 03 0 56952 0 XEROX HOLDINGS CORP COM NEW 98421M106 318 21400 SH Call DFND 03 0 21400 0 XEROX HOLDINGS CORP COM NEW 98421M106 36 2422 SH DFND 06 0 2422 0 XEROX HOLDINGS CORP COM NEW 98421M106 52 3530 SH DFND 28 3291 0 239 XEROX HOLDINGS CORP COM NEW 98421M106 1037 69849 SH DFND 43 0 0 69849 XEROX HOLDINGS CORP COM NEW 98421M106 274 18441 SH DFND 43,01 0 0 18441 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 200 SH DFND 02 0 0 200 XL FLEET CORP COM CL A 9837FR100 698 607249 SH DFND 01 145505 461744 0 XL FLEET CORP COM CL A 9837FR100 1 475 SH DFND 02 0 0 475 XL FLEET CORP COM CL A 9837FR100 0 2 SH DFND 03 0 2 0 XL FLEET CORP COM CL A 9837FR100 0 5 SH DFND 06 0 5 0 XOMA CORP DEL COM NEW 98419J206 24 1092 SH DFND 01 0 1092 0 XOMA CORP DEL COM NEW 98419J206 24 1092 SH DFND 03 0 1092 0 XOMETRY INC CLASS A CO 98423F109 334 9837 SH DFND 01 8201 1636 0 XOMETRY INC CLASS A CO 98423F109 541 15958 SH DFND 02 0 0 15958 XOMETRY INC CLASS A CO 98423F109 12 348 SH DFND 03 0 348 0 XOMETRY INC CLASS A CO 98423F109 533 15697 SH DFND 43 0 0 15697 XOMETRY INC CLASS A CO 98423F109 1319 38866 SH DFND 43,01 0 0 38866 XORTX THERAPEUTICS INC COM NEW 98420Q207 0 2 SH DFND 03 0 2 0 XOS INC COMMON STO 98423B108 72 39332 SH DFND 01 28975 10357 0 XP 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