0000072971-23-000155.txt : 20230815 0000072971-23-000155.hdr.sgml : 20230815 20230815144938 ACCESSION NUMBER: 0000072971-23-000155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410449260 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00165 FILM NUMBER: 231174514 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 BUSINESS PHONE: 5102198806 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94163 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO & CO/MN DATE OF NAME CHANGE: 19981103 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST BANCORPORATION DATE OF NAME CHANGE: 19830516 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000072971 XXXXXXXX 06-30-2023 06-30-2023 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94163

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 08-14-2023 7 19268 362434705332 false 15 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 13 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 4 0000740906 028-01341 WELLS FARGO BANK N A 17 0001418540 028-12628 WELLS FARGO DELAWARE TRUST CO, N.A. 24 0001470801 028-13600 Wells Fargo Securities, LLC 48 0001467728 028-22080 WELLS FARGO INVESTMENT INSTITUTE, INC. 71 0001911104 028-22075 Wells Fargo Central Pacific Holdings, Inc. 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MOVIL SAB DE CV SPON ADS RP CL B 02390A101 17239156 796634 SH DFND 15 1 0 796633 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 683824 31600 SH DFND 48 31600 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 11607844 9047000 PRN DFND 24 9047000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 9576245 533792 SH DFND 15 1 0 533791 AMERICAN AIRLS GROUP INC COM 02376R102 199044 11095 SH DFND 24 11095 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2781830 155063 SH DFND 4 155063 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 844244 47059 SH DFND 13 0 0 47059 AMERICAN AIRLS GROUP INC COM 02376R102 269100 15000 SH Call DFND 24 15000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4314570 240500 SH Put DFND 24 240500 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 51703 2882 SH DFND 48 2882 0 0 AMERICAN ASSETS TR INC COM 024013104 45696 2380 SH DFND 48 2380 0 0 AMERICAN ASSETS TR INC COM 024013104 87157 4539 SH DFND 15 0 0 4539 AMERICAN ASSETS TR INC COM 024013104 85402 4448 SH DFND 13 0 0 4448 AMERICAN ASSETS TR INC COM 024013104 464755 24206 SH DFND 4 24206 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 434373 52524 SH DFND 4 52524 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1236853 149559 SH DFND 13 0 0 149559 AMERICAN AXLE & MFG HLDGS IN COM 024061103 109248 13210 SH DFND 15 0 0 13210 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4813 582 SH DFND 48 582 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1419508 26380 SH DFND 13 0 0 26380 AMERICAN CENTY ETF TR US SML CP VALU 025072877 19607574 252642 SH DFND 15 0 0 252642 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8022511 139765 SH DFND 13 0 0 139765 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 20802 301 SH DFND 15 0 0 301 AMERICAN CENTY ETF TR US SML CP VALU 025072877 20241930 260816 SH DFND 13 0 0 260816 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6104513 113446 SH DFND 15 1 0 113445 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 32 1 SH DFND 15 1 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3340967 58205 SH DFND 15 0 0 58205 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8323 156 SH DFND 15 0 0 156 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 83289 1447 SH DFND 15 0 0 1447 AMERICAN CENTY ETF TR US EQT ETF 025072885 2738495 36421 SH DFND 13 0 0 36421 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3502641 60852 SH DFND 13 0 0 60852 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 18710 457 SH DFND 15 0 0 457 AMERICAN CENTY ETF TR US EQT ETF 025072885 11073682 147276 SH DFND 15 0 0 147276 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 25 1 SH DFND 15 1 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2033570 172336 SH DFND 13 0 0 172336 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 603711 51162 SH DFND 15 0 0 51162 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 988415 83764 SH DFND 4 83764 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15788 1338 SH DFND 48 1338 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2984120 35441 SH DFND 48 31847 0 3594 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 776300 15626 SH DFND 13 0 0 15626 AMERICAN ELEC PWR CO INC COM 025537101 14218686 168868 SH DFND 4 168744 0 124 AMERICAN ELEC PWR CO INC COM 025537101 65267709 775151 SH DFND 13 0 0 775151 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 2716482 54680 SH DFND 15 1 0 54679 AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 2594290 52220 SH DFND 24 52220 0 0 AMERICAN ELEC PWR CO INC COM 025537101 341355046 4054098 SH DFND 15 2 0 4054096 AMERICAN EQTY INVT LIFE HLD COM 025676206 59353 1139 SH DFND 13 0 0 1139 AMERICAN EQTY INVT LIFE HLD COM 025676206 1718796 32984 SH DFND 4 32980 4 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 292698 5617 SH DFND 15 1 0 5616 AMERICAN EQTY INVT LIFE HLD COM 025676206 41480 796 SH DFND 48 796 0 0 AMERICAN EXPRESS CO COM 025816109 23430597 134504 SH DFND 48 128484 0 6020 AMERICAN EXPRESS CO COM 025816109 40835955 234420 SH DFND 13 0 0 234420 AMERICAN EXPRESS CO COM 025816109 172369621 989493 SH DFND 15 1 0 989492 AMERICAN EXPRESS CO COM 025816109 44340520 254538 SH DFND 4 250661 465 3412 AMERICAN FINL GROUP INC OHIO COM 025932104 2127288 17914 SH DFND 13 0 0 17914 AMERICAN FINL GROUP INC OHIO COM 025932104 6171371 51970 SH DFND 15 1 0 51969 AMERICAN FINL GROUP INC OHIO COM 025932104 131219 1105 SH DFND 4 1105 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 176225 1484 SH DFND 48 351 0 1133 AMERICAN HOMES 4 RENT CL A 02665T306 4399132 124094 SH DFND 48 124094 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4856792 137004 SH DFND 4 137004 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8149826 229897 SH DFND 15 1 0 229896 AMERICAN HOMES 4 RENT CL A 02665T306 1297435 36599 SH DFND 13 0 0 36599 AMERICAN HOMES 4 RENT CL A 02665T306 131271 3703 SH DFND 17 3703 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 63725679 1107502 SH DFND 15 2 0 1107500 AMERICAN INTL GROUP INC COM NEW 026874784 519644 9031 SH DFND 4 8638 264 129 AMERICAN INTL GROUP INC COM NEW 026874784 17470823 303629 SH DFND 13 0 0 303629 AMERICAN INTL GROUP INC COM NEW 026874784 2470595 42937 SH DFND 48 42873 0 64 AMERICAN LITHIUM CORP COM NEW 027259209 2098 1044 SH DFND 15 0 0 1044 AMERICAN NATL BANKSHARES INC COM 027745108 102181 3526 SH DFND 15 1 0 3525 AMERICAN NATL BANKSHARES INC COM 027745108 113660 3922 SH DFND 4 3922 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 18384 2118 SH DFND 13 0 0 2118 AMERICAN OUTDOOR BRANDS INC COM 02875D109 825 95 SH DFND 4 95 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 32204 3710 SH DFND 15 0 0 3710 AMERICAN PUB ED INC COM 02913V103 607 128 SH DFND 4 128 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L307 14 5 SH DFND 4 5 0 0 AMERICAN RES CORP CL A 02927U208 980 500 SH DFND 13 0 0 500 AMERICAN RES CORP CL A 02927U208 917 468 SH DFND 4 468 0 0 AMERICAN RLTY INVS INC COM 029174109 12349 567 SH DFND 4 567 0 0 AMERICAN RLTY INVS INC COM 029174109 3 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 69 27 SH DFND 4 27 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 144 18 SH DFND 15 0 0 18 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 127 16 SH DFND 4 16 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 13647 2180 SH DFND 15 0 0 2180 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1333 213 SH DFND 4 213 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 689 110 SH DFND 13 0 0 110 AMERICAN TOWER CORP NEW COM 03027X100 192524351 992701 SH DFND 13 0 0 992701 AMERICAN TOWER CORP NEW COM 03027X100 48770286 251471 SH DFND 4 249998 118 1355 AMERICAN TOWER CORP NEW COM 03027X100 292268 1507 SH DFND 17 1507 0 0 AMERICAN TOWER CORP NEW COM 03027X100 606384854 3126662 SH DFND 15 2 0 3126660 AMERICAN TOWER CORP NEW COM 03027X100 37144746 191527 SH DFND 48 188276 0 3251 AMERICAN VANGUARD CORP COM 030371108 2448 137 SH DFND 48 137 0 0 AMERICAN VANGUARD CORP COM 030371108 2339 131 SH DFND 15 1 0 130 AMERICAN VANGUARD CORP COM 030371108 4003 224 SH DFND 13 0 0 224 AMERICAN VANGUARD CORP COM 030371108 213904 11970 SH DFND 4 11970 0 0 AMERICAN WELL CORP CL A 03044L105 196268 93461 SH DFND 4 93461 0 0 AMERICAN WELL CORP CL A 03044L105 136280 64895 SH DFND 15 0 0 64895 AMERICAN WOODMARK CORPORATIO COM 030506109 248203 3250 SH DFND 13 0 0 3250 AMERICAN WOODMARK CORPORATIO COM 030506109 571859 7488 SH DFND 4 7488 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1386417 18154 SH DFND 15 1 0 18153 AMERICAN WOODMARK CORPORATIO COM 030506109 3131 41 SH DFND 48 41 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1337282 9368 SH DFND 48 9149 0 219 AMERICAN WTR WKS CO INC NEW COM 030420103 114012810 798689 SH DFND 15 2 0 798687 AMERICAN WTR WKS CO INC NEW COM 030420103 54979634 385146 SH DFND 13 0 0 385146 AMERICAN WTR WKS CO INC NEW COM 030420103 8604542 60277 SH DFND 4 60277 0 0 AMERICAS CAR-MART INC COM 03062T105 254140 2547 SH DFND 4 2547 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 531 1505 SH DFND 13 0 0 1505 AMERICAS GOLD AND SILVER COR COM 03062D100 11019 31215 SH DFND 15 0 0 31215 AMERICOLD REALTY TRUST INC COM 03064D108 596387 18464 SH DFND 4 18458 6 0 AMERICOLD REALTY TRUST INC COM 03064D108 3336215 103288 SH DFND 13 0 0 103288 AMERICOLD REALTY TRUST INC COM 03064D108 13898493 430293 SH DFND 15 0 0 430293 AMERICOLD REALTY TRUST INC COM 03064D108 42991 1331 SH DFND 48 1331 0 0 AMERIPRISE FINL INC COM 03076C106 8114386 24429 SH DFND 48 24047 20 362 AMERIPRISE FINL INC COM 03076C106 35241886 106099 SH DFND 15 0 0 106099 AMERIPRISE FINL INC COM 03076C106 21590 65 SH DFND 24 65 0 0 AMERIPRISE FINL INC COM 03076C106 8662683 26080 SH DFND 4 25791 24 265 AMERIPRISE FINL INC COM 03076C106 9100302 27397 SH DFND 13 0 0 27397 AMERIS BANCORP COM 03076K108 984495 28778 SH DFND 4 28778 0 0 AMERIS BANCORP COM 03076K108 96069 2808 SH DFND 13 0 0 2808 AMERIS BANCORP COM 03076K108 137786 4028 SH DFND 15 1 0 4027 AMERIS BANCORP COM 03076K108 20321 594 SH DFND 48 594 0 0 AMERISAFE INC COM 03071H100 3572 67 SH DFND 48 67 0 0 AMERISAFE INC COM 03071H100 1283021 24063 SH DFND 15 1 0 24062 AMERISAFE INC COM 03071H100 469962 8814 SH DFND 4 8814 0 0 AMERISAFE INC COM 03071H100 178515 3348 SH DFND 13 0 0 3348 AMERISERV FINL INC COM 03074A102 1 0 SH DFND 15 0 0 0 AMERISERV FINL INC COM 03074A102 292 115 SH DFND 4 115 0 0 AMERISOURCEBERGEN CORP COM 03073E105 199393404 1036186 SH DFND 15 0 0 1036186 AMERISOURCEBERGEN CORP COM 03073E105 30478988 158390 SH DFND 4 158387 3 0 AMERISOURCEBERGEN CORP COM 03073E105 105551280 548518 SH DFND 13 0 0 548518 AMERISOURCEBERGEN CORP COM 03073E105 3796259 19728 SH DFND 48 19328 0 400 AMES NATL CORP COM 031001100 59211 3284 SH DFND 4 3284 0 0 AMES NATL CORP COM 031001100 43 2 SH DFND 15 0 0 2 AMESITE INC COM NEW 031094204 30086 8334 SH DFND 15 0 0 8334 AMESITE INC COM NEW 031094204 43 12 SH DFND 4 12 0 0 AMETEK INC COM 031100100 58286903 360063 SH DFND 15 2 0 360061 AMETEK INC COM 031100100 12447601 76894 SH DFND 4 76876 18 0 AMETEK INC COM 031100100 20300036 125402 SH DFND 13 0 0 125402 AMETEK INC COM 031100100 2996884 18513 SH DFND 48 18513 0 0 AMGEN INC COM 031162100 1243312 5600 SH Put DFND 48 100 0 5500 AMGEN INC COM 031162100 24911976 112206 SH DFND 48 101437 199 10570 AMGEN INC COM 031162100 1290722276 5813541 SH DFND 15 2 0 5813539 AMGEN INC COM 031162100 57725 260 SH DFND 17 260 0 0 AMGEN INC COM 031162100 325983781 1468263 SH DFND 13 0 0 1468263 AMGEN INC COM 031162100 1687352 7600 SH Put DFND 24 7600 0 0 AMGEN INC COM 031162100 58973174 265621 SH DFND 4 263756 5 1860 AMGEN INC COM 031162100 2402700 10822 SH DFND 24 10822 0 0 AMGEN INC COM 031162100 133212 600 SH Call DFND 24 600 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2840356 226143 SH DFND 4 226143 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5663313 450901 SH DFND 15 1 0 450900 AMICUS THERAPEUTICS INC COM 03152W109 13025 1037 SH DFND 24 1037 0 0 AMICUS THERAPEUTICS INC COM 03152W109 842575 67084 SH DFND 13 0 0 67084 AMICUS THERAPEUTICS INC COM 03152W109 29981 2387 SH DFND 48 2387 0 0 AMKOR TECHNOLOGY INC COM 031652100 29125 979 SH DFND 48 979 0 0 AMKOR TECHNOLOGY INC COM 031652100 1238790 41640 SH DFND 4 41640 0 0 AMKOR TECHNOLOGY INC COM 031652100 685113 23029 SH DFND 13 0 0 23029 AMKOR TECHNOLOGY INC COM 031652100 4120316 138498 SH DFND 15 0 0 138498 AMMO INC COM 00175J107 73176 34355 SH DFND 4 34355 0 0 AMMO INC COM 00175J107 59640 28000 SH DFND 15 0 0 28000 AMN HEALTHCARE SVCS INC COM 001744101 2212299 20274 SH DFND 13 0 0 20274 AMN HEALTHCARE SVCS INC COM 001744101 4355525 39915 SH DFND 15 0 0 39915 AMN HEALTHCARE SVCS INC COM 001744101 2147372 19679 SH DFND 4 19679 0 0 AMN HEALTHCARE SVCS INC COM 001744101 51614 473 SH DFND 48 473 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28232 9107 SH DFND 15 0 0 9107 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3422 1104 SH DFND 13 0 0 1104 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 143515 46295 SH DFND 4 46295 0 0 AMPCO-PITTSBURG CORP COM 032037103 315 99 SH DFND 4 99 0 0 AMPCO-PITTSBURG CORP COM 032037103 1 0 SH DFND 15 0 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 698203 12149 SH DFND 15 0 0 12149 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 340050 5917 SH DFND 13 0 0 5917 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1028598 17898 SH DFND 4 17898 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 30344 528 SH DFND 48 528 0 0 AMPHENOL CORP NEW CL A 032095101 6520932 76762 SH DFND 48 76728 0 34 AMPHENOL CORP NEW CL A 032095101 82449837 970569 SH DFND 4 968863 36 1670 AMPHENOL CORP NEW CL A 032095101 56977485 670717 SH DFND 15 0 0 670717 AMPHENOL CORP NEW CL A 032095101 10665696 125553 SH DFND 13 0 0 125553 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 24 101 SH DFND 4 101 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 155 667 SH DFND 15 0 0 667 AMPLIFY ENERGY CORP NEW COM 03212B103 93568 13821 SH DFND 4 13821 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 122 18 SH DFND 13 0 0 18 AMPLIFY ENERGY CORP NEW COM 03212B103 38503 5688 SH DFND 15 1 0 5687 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14236003 395445 SH DFND 15 3 0 395442 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 397543 17474 SH DFND 15 0 0 17474 AMPLIFY ETF TR ONLIN RETL ETF 032108102 17795 385 SH DFND 13 0 0 385 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6279335 174426 SH DFND 13 0 0 174426 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1940 148 SH DFND 15 0 0 148 AMPLIFY ETF TR HIGH INCOME 032108847 21722 1858 SH DFND 15 1 0 1857 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 11070 845 SH DFND 13 0 0 845 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 27 1 SH DFND 15 1 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 37060 1629 SH DFND 13 0 0 1629 AMPLIFY ETF TR ONLIN RETL ETF 032108102 127244 2753 SH DFND 15 0 0 2753 AMPLITECH GROUP INC COM NEW 03211Q200 113 49 SH DFND 4 49 0 0 AMPLITUDE INC COM CL A 03213A104 2387 217 SH DFND 15 0 0 217 AMPLITUDE INC COM CL A 03213A104 401852 36532 SH DFND 4 36532 0 0 AMPLITUDE INC COM CL A 03213A104 14102 1282 SH DFND 48 1282 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 819 114 SH DFND 15 0 0 114 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 16492 2297 SH DFND 4 2297 0 0 AMREP CORP COM 032159105 68572 3823 SH DFND 4 3823 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 755 79 SH DFND 4 79 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 455709 21127 SH DFND 4 21127 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 4314 200 SH DFND 13 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 777599 36050 SH DFND 15 0 0 36050 AMYLYX PHARMACEUTICALS INC COM 03237H101 2545 118 SH DFND 48 118 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 300000 1500000 PRN DFND 24 1500000 0 0 AMYRIS INC COM NEW 03236M200 87685 85131 SH DFND 4 85131 0 0 AMYRIS INC COM NEW 03236M200 28613 27780 SH DFND 13 0 0 27780 AMYRIS INC COM NEW 03236M200 10074 9781 SH DFND 15 0 0 9781 AN2 THERAPEUTICS INC COM 037326105 298 35 SH DFND 4 35 0 0 ANALOG DEVICES INC COM 032654105 1259586499 6465718 SH DFND 15 2 0 6465716 ANALOG DEVICES INC COM 032654105 36624 188 SH DFND 24 188 0 0 ANALOG DEVICES INC COM 032654105 320415126 1644757 SH DFND 13 0 0 1644757 ANALOG DEVICES INC COM 032654105 155848 800 SH Put DFND 24 800 0 0 ANALOG DEVICES INC COM 032654105 52658117 270305 SH DFND 4 270302 3 0 ANALOG DEVICES INC COM 032654105 24101309 123717 SH DFND 48 109520 81 14116 ANAPTYSBIO INC COM 032724106 476566 23430 SH DFND 4 23430 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 719188 88461 SH DFND 4 88461 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 554702 68229 SH DFND 15 0 0 68229 ANDERSONS INC COM 034164103 645223 13981 SH DFND 4 13981 0 0 ANDERSONS INC COM 034164103 61974 1343 SH DFND 15 1 0 1342 ANDERSONS INC COM 034164103 18598 403 SH DFND 48 403 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 134 57 SH DFND 4 57 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 655901 55538 SH DFND 13 0 0 55538 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3028638 256447 SH DFND 15 4 0 256443 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 181280 22000 SH DFND 13 0 0 22000 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1075451 130516 SH DFND 15 1 0 130515 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 37533 4555 SH DFND 4 4555 0 0 ANGHAMI INC ORD SHS G0369L101 7313 6250 SH DFND 15 0 0 6250 ANGI INC COM CL A NEW 00183L102 1822 552 SH DFND 4 552 0 0 ANGI INC COM CL A NEW 00183L102 161726 49008 SH DFND 13 0 0 49008 ANGI INC COM CL A NEW 00183L102 60728 18403 SH DFND 15 1 0 18402 ANGIODYNAMICS INC COM 03475V101 673 65 SH DFND 15 1 0 64 ANGIODYNAMICS INC COM 03475V101 172304 16520 SH DFND 4 16520 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1092863 51819 SH DFND 13 0 0 51819 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 35871 1701 SH DFND 15 1 0 1700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 301183 5310 SH DFND 4 5310 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8003534 141106 SH DFND 13 0 0 141106 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41723173 735599 SH DFND 15 2 0 735597 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1521287 26821 SH DFND 48 26619 202 0 ANI PHARMACEUTICALS INC COM 00182C103 2692 50 SH DFND 15 0 0 50 ANI PHARMACEUTICALS INC COM 00182C103 324918 6036 SH DFND 4 6036 0 0 ANI PHARMACEUTICALS INC COM 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03662Q105 3633 11 SH DFND 24 11 0 0 ANSYS INC COM 03662Q105 8096569 24515 SH DFND 4 24514 1 0 ANSYS INC COM 03662Q105 1962134 5941 SH DFND 48 5725 10 206 ANTERIX INC COM 03676C100 11694 369 SH DFND 15 0 0 369 ANTERIX INC COM 03676C100 244267 7708 SH DFND 4 7708 0 0 ANTERIX INC COM 03676C100 5356 169 SH DFND 13 0 0 169 ANTERO MIDSTREAM CORP COM 03676B102 5723522 493408 SH DFND 15 2 0 493406 ANTERO MIDSTREAM CORP COM 03676B102 137599 11862 SH DFND 4 11862 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1697860 146367 SH DFND 13 0 0 146367 ANTERO MIDSTREAM CORP COM 03676B102 12644 1090 SH DFND 48 1090 0 0 ANTERO RESOURCES CORP COM 03674X106 29985 1302 SH DFND 48 1302 0 0 ANTERO RESOURCES CORP COM 03674X106 77818 3379 SH DFND 4 3379 0 0 ANTERO RESOURCES CORP COM 03674X106 3434165 149117 SH DFND 13 0 0 149117 ANTERO RESOURCES CORP COM 03674X106 5784100 251155 SH DFND 15 0 0 251155 ANYWHERE REAL ESTATE INC COM 75605Y106 1180456 176715 SH DFND 4 176715 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6680 1000 SH DFND 15 0 0 1000 AON PLC SHS CL A G0403H108 3651180 10577 SH DFND 4 10568 9 0 AON PLC SHS CL A G0403H108 87535662 253580 SH DFND 15 1 0 253579 AON PLC SHS CL A G0403H108 17057288 49413 SH DFND 13 0 0 49413 AON PLC SHS CL A G0403H108 4954656 14353 SH DFND 48 12204 7 2142 APA CORPORATION COM 03743Q108 463038 13551 SH DFND 48 11451 0 2100 APA CORPORATION COM 03743Q108 3470143 101555 SH DFND 15 0 0 101555 APA CORPORATION COM 03743Q108 1568464 45902 SH DFND 13 0 0 45902 APA CORPORATION COM 03743Q108 2961958 86683 SH DFND 4 86683 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2824558 78265 SH DFND 15 1 0 78264 APARTMENT INCOME REIT CORP COM 03750L109 89214 2472 SH DFND 17 2472 0 0 APARTMENT INCOME REIT CORP COM 03750L109 552802 15317 SH DFND 13 0 0 15317 APARTMENT INCOME REIT CORP COM 03750L109 3109767 86167 SH DFND 4 86167 0 0 APARTMENT INCOME REIT CORP COM 03750L109 53233 1475 SH DFND 48 1475 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 13061 1533 SH DFND 48 1533 0 0 APARTMENT INVT & 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037598109 55635 1172 SH DFND 13 0 0 1172 APOGEE ENTERPRISES INC COM 037598109 749694 15793 SH DFND 4 15793 0 0 APOGEE ENTERPRISES INC COM 037598109 17099 360 SH DFND 15 0 0 360 APOLLO COML REAL EST FIN INC COM 03762U105 359176 31729 SH DFND 15 0 0 31729 APOLLO COML REAL EST FIN INC COM 03762U105 706945 62451 SH DFND 4 62451 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5970168 527400 SH Put DFND 24 527400 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 938576 82913 SH DFND 13 0 0 82913 APOLLO COML REAL EST FIN INC COM 03762U105 224374 19821 SH DFND 24 19821 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 18610 1644 SH DFND 48 1644 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3010875 39199 SH DFND 48 11319 0 27880 APOLLO GLOBAL MGMT INC COM 03769M106 43308838 563844 SH DFND 15 1 0 563843 APOLLO GLOBAL MGMT INC COM 03769M106 22214535 289214 SH DFND 13 0 0 289214 APOLLO GLOBAL MGMT INC COM 03769M106 3349146 43603 SH DFND 4 43561 42 0 APOLLO MED HLDGS INC COM NEW 03763A207 633864 20059 SH DFND 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9880745 SH DFND 13 0 0 9880745 APPLE INC COM 037833100 66007991 340300 SH Put DFND 4 340300 0 0 APPLE INC COM 037833100 34720630 179000 SH Put DFND 48 146600 0 32400 APPLE INC COM 037833100 1996663752 10293673 SH DFND 48 9762837 5150 525686 APPLIED DIGITAL CORP COM NEW 038169207 48685 5207 SH DFND 13 0 0 5207 APPLIED DIGITAL CORP COM NEW 038169207 285231 30506 SH DFND 15 0 0 30506 APPLIED DIGITAL CORP COM NEW 038169207 261641 27983 SH DFND 4 27983 0 0 APPLIED DNA SCIENCES INC COM 03815U300 3509 2720 SH DFND 13 0 0 2720 APPLIED DNA SCIENCES INC COM 03815U300 120 93 SH DFND 4 93 0 0 APPLIED DNA SCIENCES INC COM 03815U300 129 100 SH DFND 15 0 0 100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 706785 4880 SH DFND 15 0 0 4880 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2706149 18685 SH DFND 4 18475 0 210 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57932 400 SH DFND 13 0 0 400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 106885 738 SH DFND 48 738 0 0 APPLIED MATLS INC COM 038222105 26582496 183911 SH DFND 48 180276 0 3635 APPLIED MATLS INC COM 038222105 173448 1200 SH Put DFND 48 0 0 1200 APPLIED MATLS INC COM 038222105 174787880 1209270 SH DFND 15 2 0 1209268 APPLIED MATLS INC COM 038222105 36294428 251103 SH DFND 4 250894 7 202 APPLIED MATLS INC COM 038222105 86290 597 SH DFND 24 597 0 0 APPLIED MATLS INC COM 038222105 1300860 9000 SH Put DFND 24 9000 0 0 APPLIED MATLS INC COM 038222105 55308105 382649 SH DFND 13 0 0 382649 APPLIED MOLECULAR TRANS INC COM 03824M109 31 122 SH DFND 4 122 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 4154 16100 SH DFND 15 0 0 16100 APPLIED OPTOELECTRONICS INC COM 03823U102 53044 8900 SH DFND 15 0 0 8900 APPLIED OPTOELECTRONICS INC COM 03823U102 1252 210 SH DFND 4 210 0 0 APPLIED THERAPEUTICS INC COM 03828A101 438 342 SH DFND 4 342 0 0 APPLIED UV INC COM NEW 03828V402 18 19 SH DFND 4 19 0 0 APPLOVIN CORP COM CL A 03831W108 220326 8563 SH DFND 4 8563 0 0 APPLOVIN CORP COM CL A 03831W108 233500 9075 SH DFND 15 0 0 9075 APPLOVIN CORP COM CL A 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03969F109 1505276 74115 SH DFND 4 74115 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10419 513 SH DFND 24 513 0 0 ARCUS BIOSCIENCES INC COM 03969F109 6479 319 SH DFND 48 319 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 8101 850 SH DFND 24 850 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2745 288 SH DFND 13 0 0 288 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1006482 105612 SH DFND 4 105612 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 13726 3651 SH DFND 15 1 0 3650 ARDAGH METAL PACKAGING S A SHS L02235106 34175 9089 SH DFND 4 9089 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 515 137 SH DFND 48 137 0 0 ARDELYX INC COM 039697107 1484573 437927 SH DFND 4 437927 0 0 ARDELYX INC COM 039697107 77892 22977 SH DFND 13 0 0 22977 ARDELYX INC COM 039697107 6780 2000 SH DFND 15 0 0 2000 ARDELYX INC COM 039697107 12238 3610 SH DFND 24 3610 0 0 ARDMORE SHIPPING CORP COM Y0207T100 189659 15357 SH DFND 4 15357 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4271924 345905 SH DFND 15 1 0 345904 ARDMORE SHIPPING CORP COM Y0207T100 160735 13015 SH DFND 13 0 0 13015 ARES CAPITAL CORP COM 04010L103 53650557 2855272 SH DFND 15 40 0 2855232 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 46408 46000 PRN DFND 15 0 0 46000 ARES CAPITAL CORP COM 04010L103 526120 28000 SH DFND 24 28000 0 0 ARES CAPITAL CORP COM 04010L103 135701 7222 SH DFND 4 7222 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 531680 527000 PRN DFND 24 527000 0 0 ARES CAPITAL CORP COM 04010L103 13969450 743451 SH DFND 13 0 0 743451 ARES CAPITAL CORP COM 04010L103 5637000 300000 SH Put DFND 24 300000 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 12107 12000 PRN DFND 13 0 0 12000 ARES CAPITAL CORP COM 04010L103 86246 4590 SH DFND 48 2840 0 1750 ARES COML REAL ESTATE CORP COM 04013V108 508741 50122 SH DFND 15 0 0 50122 ARES COML REAL ESTATE CORP COM 04013V108 201183 19821 SH DFND 4 19821 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2030 200 SH DFND 13 0 0 200 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4675771 379220 SH DFND 15 2 0 379218 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2313102 187600 SH DFND 13 0 0 187600 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1218828 12650 SH DFND 4 12648 2 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20789627 215772 SH DFND 15 1 0 215771 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 96 1 SH DFND 24 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9174573 95221 SH DFND 13 0 0 95221 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 150884 1566 SH DFND 48 1566 0 0 ARGAN INC COM 04010E109 199296 5057 SH DFND 4 4836 0 221 ARGAN INC COM 04010E109 3949 100 SH DFND 15 0 0 100 ARGENX SE SPONSORED ADR 04016X101 9231535 23687 SH DFND 15 0 0 23687 ARGENX SE SPONSORED ADR 04016X101 12471 32 SH DFND 4 27 5 0 ARGENX SE SPONSORED ADR 04016X101 1368342 3511 SH DFND 13 0 0 3511 ARGO GROUP INTL HLDGS LTD COM G0464B107 5892 199 SH DFND 13 0 0 199 ARGO GROUP INTL HLDGS LTD COM G0464B107 362515 12243 SH DFND 4 12243 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 612477 20685 SH DFND 15 1 0 20684 ARGO GROUP INTL HLDGS LTD COM G0464B107 385 13 SH DFND 48 13 0 0 ARHAUS INC COM CL A 04035M102 1585 152 SH DFND 4 152 0 0 ARHAUS INC COM CL A 04035M102 15645 1500 SH DFND 15 0 0 1500 ARHAUS INC COM CL A 04035M102 1563457 149900 SH DFND 13 0 0 149900 ARIDIS PHARMACEUTICALS INC COM 040334104 66 300 SH DFND 13 0 0 300 ARIDIS PHARMACEUTICALS INC COM 040334104 51 234 SH DFND 4 234 0 0 ARIDIS PHARMACEUTICALS INC COM 040334104 203 925 SH DFND 15 0 0 925 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 121270 11751 SH DFND 4 11751 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 31336 3036 SH DFND 15 0 0 3036 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 784 76 SH DFND 13 0 0 76 ARISTA NETWORKS INC COM 040413106 59025446 364220 SH DFND 15 0 0 364220 ARISTA NETWORKS INC COM 040413106 11812878 72892 SH DFND 13 0 0 72892 ARISTA NETWORKS INC COM 040413106 24906677 153688 SH DFND 4 152629 24 1035 ARISTA NETWORKS INC COM 040413106 46871966 289226 SH DFND 48 289156 0 70 ARK ETF TR FINTECH INNOVA 00214Q708 3555 170 SH DFND 48 0 0 170 ARK ETF TR INNOVATION ETF 00214Q104 4723 107 SH DFND 48 0 0 107 ARK ETF TR INNOVATION ETF 00214Q104 128006000 2900000 SH DFND 24 2900000 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 63533 1084 SH DFND 15 0 0 1084 ARK ETF TR 3D PRINTING ETF 00214Q500 2862 122 SH DFND 13 0 0 122 ARK ETF TR 3D PRINTING ETF 00214Q500 4692 200 SH DFND 15 0 0 200 ARK ETF TR ISRAEL INOVATE 00214Q609 56448 2983 SH DFND 15 1 0 2982 ARK ETF TR ARK SPACE EXPL 00214Q807 2128 140 SH DFND 15 0 0 140 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7503090 133128 SH DFND 15 1 0 133127 ARK ETF TR FINTECH INNOVA 00214Q708 3200091 153041 SH DFND 15 0 0 153041 ARK ETF TR GENOMIC REV ETF 00214Q302 9156758 268605 SH DFND 15 1 0 268604 ARK ETF TR GENOMIC REV ETF 00214Q302 83520500 2450000 SH DFND 24 2450000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 4717330 106872 SH DFND 4 98399 0 8473 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3269 58 SH DFND 4 0 0 58 ARK ETF TR FINTECH INNOVA 00214Q708 1986 95 SH DFND 4 0 0 95 ARK ETF TR GENOMIC REV ETF 00214Q302 6988 205 SH DFND 4 0 0 205 ARK ETF TR INNOVATION ETF 00214Q104 3725590 84404 SH DFND 13 0 0 84404 ARK ETF TR NEXT GNRTN INTER 00214Q401 1934 33 SH DFND 4 0 0 33 ARK ETF TR NEXT GNRTN INTER 00214Q401 54507 930 SH DFND 13 0 0 930 ARK ETF TR GENOMIC REV ETF 00214Q302 1152371 33804 SH DFND 13 0 0 33804 ARK ETF TR INNOVATION ETF 00214Q104 42680673 966938 SH DFND 15 1 0 966937 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1796056 31868 SH DFND 13 0 0 31868 ARK ETF TR FINTECH INNOVA 00214Q708 656114 31378 SH DFND 13 0 0 31378 ARK ETF TR ISRAEL INOVATE 00214Q609 9462 500 SH DFND 13 0 0 500 ARK RESTAURANTS CORP COM 040712101 259 14 SH DFND 4 14 0 0 ARK RESTAURANTS CORP COM 040712101 11 1 SH DFND 15 1 0 0 ARKO CORP COM 041242108 272939 34332 SH DFND 4 34332 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 940 203 SH DFND 4 203 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 168 36 SH DFND 15 0 0 36 ARLO TECHNOLOGIES INC COM 04206A101 24875 2280 SH DFND 15 0 0 2280 ARLO TECHNOLOGIES INC COM 04206A101 484426 44402 SH DFND 4 44402 0 0 ARLO TECHNOLOGIES INC COM 04206A101 48724 4466 SH DFND 13 0 0 4466 ARLO TECHNOLOGIES INC COM 04206A101 382 35 SH DFND 48 35 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 572 49 SH DFND 48 49 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 343158 29380 SH DFND 4 29363 17 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4929 422 SH DFND 13 0 0 422 ARMADA HOFFLER PPTYS INC COM 04208T108 911475 78037 SH DFND 15 0 0 78037 ARMATA PHARMACEUTICALS INC COM 04216R102 1 1 SH DFND 15 1 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 89 78 SH DFND 4 78 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 455022 85370 SH DFND 4 85370 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 108259 20311 SH DFND 15 1 0 20310 ARMSTRONG WORLD INDS INC NEW COM 04247X102 148095 2016 SH DFND 4 2016 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1844483 25109 SH DFND 13 0 0 25109 ARMSTRONG WORLD INDS INC NEW COM 04247X102 16428104 223634 SH DFND 15 1 0 223633 ARMSTRONG WORLD INDS INC NEW COM 04247X102 46721 636 SH DFND 48 636 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 5507 4551 SH DFND 15 0 0 4551 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1428071 63189 SH DFND 4 63189 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 507622 441000 PRN DFND 13 0 0 441000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 3375355 149352 SH DFND 15 0 0 149352 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1500995 1304000 PRN DFND 15 0 0 1304000 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 219854 191000 PRN DFND 24 191000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 605273 26782 SH DFND 13 0 0 26782 ARRAY TECHNOLOGIES INC COM SHS 04271T100 32250 1427 SH DFND 48 1427 0 0 ARRIVAL COM NEW L0423Q124 477 185 SH DFND 15 0 0 185 ARRIVAL COM NEW L0423Q124 1125 436 SH DFND 13 0 0 436 ARROW ELECTRS INC COM 042735100 783468 5470 SH DFND 13 0 0 5470 ARROW ELECTRS INC COM 042735100 284741 1988 SH DFND 4 1988 0 0 ARROW ELECTRS INC COM 042735100 2185833 15261 SH DFND 15 0 0 15261 ARROW ELECTRS INC COM 042735100 186056 1299 SH DFND 48 1299 0 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 65148 5267 SH DFND 15 1 0 5266 ARROW FINL CORP COM 042744102 408493 20283 SH DFND 15 1 0 20282 ARROW FINL CORP COM 042744102 110126 5468 SH DFND 4 5468 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 124382 3488 SH DFND 13 0 0 3488 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 815009 22855 SH DFND 15 0 0 22855 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13373 375 SH DFND 24 375 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2940738 82466 SH DFND 4 82462 4 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30882 866 SH DFND 48 866 0 0 ARROWMARK FINANCIAL CORP COM 861780104 39802 2388 SH DFND 15 0 0 2388 ARS PHARMACEUTICALS INC COM 82835W108 63717 9510 SH DFND 4 9510 0 0 ARTELO BIOSCIENCES INC COM 04301G508 38 19 SH DFND 4 19 0 0 ARTERIS INC COM 04302A104 853 125 SH DFND 4 125 0 0 ARTESIAN RES CORP CL A 043113208 154837 3279 SH DFND 15 0 0 3279 ARTESIAN RES CORP CL A 043113208 10625 225 SH DFND 13 0 0 225 ARTESIAN RES CORP CL A 043113208 161445 3419 SH DFND 4 3419 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3590421 91336 SH DFND 13 0 0 91336 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2924271 74390 SH DFND 4 74390 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 27046787 688038 SH DFND 15 1 0 688037 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 25905 659 SH DFND 48 659 0 0 ARTIVION INC COM 228903100 300051 17455 SH DFND 4 17455 0 0 ARTIVION INC COM 228903100 17563 1022 SH DFND 15 1 0 1021 ARTIVION INC COM 228903100 88460 5146 SH DFND 13 0 0 5146 ARTS WAY MFG INC COM 043168103 37 16 SH DFND 4 16 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 506353 20401 SH DFND 4 20401 0 0 ARVINAS INC COM 04335A105 36411 1467 SH DFND 13 0 0 1467 ARVINAS INC COM 04335A105 1379843 55594 SH DFND 15 0 0 55594 ARVINAS INC COM 04335A105 6701 270 SH DFND 48 270 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 539115 36255 SH DFND 13 0 0 36255 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 14553289 978701 SH DFND 15 0 0 978701 ASANA INC CL A 04342Y104 775896 35204 SH DFND 4 35204 0 0 ASANA INC CL A 04342Y104 173587 7876 SH DFND 15 0 0 7876 ASANA INC CL A 04342Y104 59266 2689 SH DFND 13 0 0 2689 ASANA INC CL A 04342Y104 18822 854 SH DFND 48 854 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 53614 223 SH DFND 48 223 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2268363 9435 SH DFND 4 9435 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2028664 8438 SH DFND 13 0 0 8438 ASBURY AUTOMOTIVE GROUP INC COM 043436104 676301 2813 SH DFND 15 0 0 2813 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 118613 1329 SH DFND 13 0 0 1329 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 56317 631 SH DFND 24 631 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 784468 8790 SH DFND 15 0 0 8790 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6158 69 SH DFND 4 69 0 0 ASCENT INDUSTRIES CO COM 871565107 564 62 SH DFND 4 62 0 0 ASCENT INDUSTRIES CO COM 871565107 2140956 235528 SH DFND 15 0 0 235528 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635606 9 69 SH DFND 4 69 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4285 550 SH DFND 4 550 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1125172 144438 SH DFND 13 0 0 144438 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5758894 739268 SH DFND 15 0 0 739268 ASENSUS SURGICAL INC COM 04367G103 11680 23129 SH DFND 13 0 0 23129 ASENSUS SURGICAL INC COM 04367G103 871 1725 SH DFND 4 1725 0 0 ASENSUS SURGICAL INC COM 04367G103 10201 20200 SH DFND 15 0 0 20200 ASGN INC COM 00191U102 7147778 94510 SH DFND 15 1 0 94509 ASGN INC COM 00191U102 1552457 20527 SH DFND 13 0 0 20527 ASGN INC COM 00191U102 2184194 28880 SH DFND 4 28880 0 0 ASGN INC COM 00191U102 283613 3750 SH DFND 48 3750 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 7695 2063 SH DFND 4 2045 0 18 ASHFORD HOSPITALITY TR INC COM SHS 044103869 325 87 SH DFND 15 0 0 87 ASHFORD INC COM 044104107 175 18 SH DFND 4 15 0 3 ASHFORD INC COM 044104107 268 28 SH DFND 15 1 0 27 ASHLAND INC COM 044186104 455843 5245 SH DFND 13 0 0 5245 ASHLAND INC COM 044186104 87258 1004 SH DFND 4 1004 0 0 ASHLAND INC COM 044186104 2047167 23555 SH DFND 15 0 0 23555 ASHLAND INC COM 044186104 38501 443 SH DFND 48 443 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1793032 2474 SH DFND 48 2271 0 203 ASML HOLDING N V N Y REGISTRY SHS N07059210 35644655 49182 SH DFND 4 49178 4 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 293947630 405585 SH DFND 15 1 0 405584 ASML HOLDING N V N Y REGISTRY SHS N07059210 2174 3 SH DFND 24 3 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 74115702 102264 SH DFND 13 0 0 102264 ASPEN AEROGELS INC COM 04523Y105 3945 500 SH DFND 15 0 0 500 ASPEN AEROGELS INC COM 04523Y105 154068 19527 SH DFND 4 19527 0 0 ASPEN TECHNOLOGY INC COM 29109X106 13401928 79959 SH DFND 13 0 0 79959 ASPEN TECHNOLOGY INC COM 29109X106 1287915 7684 SH DFND 4 7684 0 0 ASPEN TECHNOLOGY INC COM 29109X106 72100194 430166 SH DFND 15 0 0 430166 ASPEN TECHNOLOGY INC COM 29109X106 68888 411 SH DFND 48 411 0 0 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 113 34 SH DFND 4 34 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 431 375 SH DFND 4 375 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 114026 21038 SH DFND 4 21038 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 120844 22296 SH DFND 13 0 0 22296 ASSERTIO HOLDINGS INC COM NEW 04546C205 1586421 292698 SH DFND 15 1 0 292697 ASSET ENTITIES INC CLASS B COM 04541A105 37 21 SH DFND 4 21 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 81446 2746 SH DFND 15 0 0 2746 ASSETMARK FINL HLDGS INC COM 04546L106 272042 9172 SH DFND 4 9172 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 4538 153 SH DFND 48 153 0 0 ASSOCIATED BANC CORP COM 045487105 17772 1095 SH DFND 48 1095 0 0 ASSOCIATED BANC CORP COM 045487105 45606 2810 SH DFND 13 0 0 2810 ASSOCIATED BANC CORP COM 045487105 1003128 61807 SH DFND 4 61807 0 0 ASSOCIATED BANC CORP COM 045487105 409948 25259 SH DFND 15 1 0 25258 ASSOCIATED CAP GROUP INC CL A 045528106 743 21 SH DFND 4 21 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2478 70 SH DFND 13 0 0 70 ASSOCIATED CAP GROUP INC CL A 045528106 4314 122 SH DFND 15 1 0 121 ASSURANT INC COM 04621X108 668993 5321 SH DFND 15 0 0 5321 ASSURANT INC COM 04621X108 19612 156 SH DFND 4 156 0 0 ASSURANT INC COM 04621X108 2242690 17839 SH DFND 13 0 0 17839 ASSURANT INC COM 04621X108 284756 2265 SH DFND 48 2265 0 0 ASSURE HLDGS CORP COM 04625J303 6 6 SH DFND 4 6 0 0 ASSURED GUARANTY LTD COM G0585R106 236871 4245 SH DFND 4 4245 0 0 ASSURED GUARANTY LTD COM G0585R106 6922908 124066 SH DFND 15 0 0 124066 ASSURED GUARANTY LTD COM G0585R106 1543149 27655 SH DFND 13 0 0 27655 ASSURED GUARANTY LTD COM G0585R106 33089 593 SH DFND 48 593 0 0 AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 13300 10000 SH DFND 15 0 0 10000 AST SPACEMOBILE INC COM CL A 00217D100 118966 25312 SH DFND 4 25312 0 0 AST SPACEMOBILE INC COM CL A 00217D100 14100 3000 SH DFND 13 0 0 3000 AST SPACEMOBILE INC COM CL A 00217D100 96115 20450 SH DFND 15 0 0 20450 ASTEC INDS INC COM 046224101 23917 526 SH DFND 15 0 0 526 ASTEC INDS INC COM 046224101 449856 9900 SH DFND 4 9900 0 0 ASTEC INDS INC COM 046224101 4090 90 SH DFND 48 90 0 0 ASTRA SPACE INC COM CL A 04634X103 171 464 SH DFND 13 0 0 464 ASTRA SPACE INC COM CL A 04634X103 394 1070 SH DFND 4 1070 0 0 ASTRA SPACE INC COM CL A 04634X103 369 1000 SH DFND 15 0 0 1000 ASTRAZENECA PLC SPONSORED ADR 046353108 148545275 2075525 SH DFND 15 1 0 2075524 ASTRAZENECA PLC SPONSORED ADR 046353108 2361810 33000 SH DFND 24 33000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 34202534 477889 SH DFND 13 0 0 477889 ASTRAZENECA PLC SPONSORED ADR 046353108 1619271 22625 SH DFND 4 20006 32 2587 ASTRAZENECA PLC SPONSORED ADR 046353108 9679843 135250 SH DFND 48 126453 1268 7529 ASTRIA THERAPEUTICS INC COM 04635X102 87765 10536 SH DFND 4 10536 0 0 ASTRONICS CORP COM 046433108 200407 10091 SH DFND 4 10091 0 0 ASTRONICS CORP COM 046433108 20361 1025 SH DFND 15 0 0 1025 ASTRONICS CORP COM 046433108 14498 730 SH DFND 13 0 0 730 ASTRONOVA INC COM 04638F108 9 1 SH DFND 15 1 0 0 ASTRONOVA INC COM 04638F108 725 50 SH DFND 4 50 0 0 ASTROTECH CORP COM 046484309 198 14 SH DFND 15 0 0 14 ASTROTECH CORP COM 046484309 142 10 SH DFND 4 10 0 0 ASURE SOFTWARE INC COM 04649U102 89218 7337 SH DFND 4 7337 0 0 AT&T INC COM 00206R102 209476014 13133292 SH DFND 15 24 0 13133268 AT&T INC COM 00206R102 790450 49558 SH DFND 24 49558 0 0 AT&T INC COM 00206R102 56121953 3518618 SH DFND 13 0 0 3518618 AT&T INC COM 00206R102 23925 1500 SH Put DFND 15 0 0 1500 AT&T INC COM 00206R102 15950 1000 SH DFND 17 1000 0 0 AT&T INC COM 00206R102 1145210 71800 SH Put DFND 24 71800 0 0 AT&T INC COM 00206R102 42169009 2643825 SH DFND 4 2593650 2891 47284 AT&T INC COM 00206R102 253605 15900 SH Call DFND 24 15900 0 0 AT&T INC COM 00206R102 12359358 774881 SH DFND 48 673115 1335 100431 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 17 12 SH DFND 13 0 0 12 ATARA BIOTHERAPEUTICS INC COM 046513107 59221 36783 SH DFND 4 36783 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 20528 12750 SH DFND 15 0 0 12750 ATEA PHARMACEUTICALS INC COM 04683R106 1870 500 SH DFND 15 0 0 500 ATEA PHARMACEUTICALS INC COM 04683R106 109212 29201 SH DFND 4 29201 0 0 ATERIAN INC COM 02156U101 269 584 SH DFND 4 584 0 0 ATHERSYS INC NEW COM NEW 04744L205 139 160 SH DFND 4 160 0 0 ATHERSYS INC NEW COM NEW 04744L205 17 20 SH DFND 15 0 0 20 ATHERSYS INC NEW COM NEW 04744L205 522 600 SH DFND 13 0 0 600 ATHIRA PHARMA INC COM 04746L104 37200 12610 SH DFND 15 0 0 12610 ATHIRA PHARMA INC COM 04746L104 661 224 SH DFND 4 224 0 0 ATI INC COM 01741R102 2699401 61031 SH DFND 4 61031 0 0 ATI INC COM 01741R102 4507125 101902 SH DFND 13 0 0 101902 ATI INC NOTE 3.500% 6/1 01741RAK8 13474579 4662000 PRN DFND 24 4662000 0 0 ATI INC COM 01741R102 9048724 204583 SH DFND 15 0 0 204583 ATI INC COM 01741R102 55288 1250 SH DFND 48 1250 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 7503 820 SH DFND 15 0 0 820 ATI PHYSICAL THERAPY INC COM CL A 00216W208 101 11 SH DFND 4 11 0 0 ATKORE INC COM 047649108 2060903 13216 SH DFND 15 0 0 13216 ATKORE INC COM 047649108 2611527 16747 SH DFND 4 16747 0 0 ATKORE INC COM 047649108 419167 2688 SH DFND 13 0 0 2688 ATKORE INC COM 047649108 66275 425 SH DFND 48 425 0 0 ATLANTIC AMERN CORP COM 048209100 60 31 SH DFND 4 31 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 864135 33300 SH DFND 4 33300 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 138651 5343 SH DFND 13 0 0 5343 ATLANTIC UN BANKSHARES CORP COM 04911A107 2296705 88505 SH DFND 15 0 0 88505 ATLANTIC UN BANKSHARES CORP COM 04911A107 18035 695 SH DFND 48 695 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 45544 1943 SH DFND 13 0 0 1943 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1089837 46495 SH DFND 15 1 0 46494 ATLANTICUS HOLDINGS CORP COM 04914Y102 74568 1775 SH DFND 4 1775 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 6145 354 SH DFND 13 0 0 354 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 17013 980 SH DFND 15 0 0 980 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 109646 6316 SH DFND 4 6316 0 0 ATLAS LITHIUM CORP COM NEW 105861306 21420 1000 SH DFND 15 0 0 1000 ATLASSIAN CORPORATION CL A 049468101 22041900 131350 SH DFND 15 0 0 131350 ATLASSIAN CORPORATION CL A 049468101 774443 4615 SH DFND 4 4614 1 0 ATLASSIAN CORPORATION CL A 049468101 7477949 44562 SH DFND 13 0 0 44562 ATLASSIAN CORPORATION CL A 049468101 829653 4944 SH DFND 48 4844 0 100 ATMOS ENERGY CORP COM 049560105 716887 6162 SH DFND 48 6162 0 0 ATMOS ENERGY CORP COM 049560105 48032322 412862 SH DFND 13 0 0 412862 ATMOS ENERGY CORP COM 049560105 84469361 726056 SH DFND 15 2 0 726054 ATMOS ENERGY CORP COM 049560105 8334714 71641 SH DFND 4 71641 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13330 607 SH DFND 15 0 0 607 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3645 166 SH DFND 4 166 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 6215 283 SH DFND 13 0 0 283 ATN INTL INC COM 00215F107 3987 109 SH DFND 15 1 0 108 ATN INTL INC COM 00215F107 174655 4772 SH DFND 4 4772 0 0 ATN INTL INC COM 00215F107 21338 583 SH DFND 13 0 0 583 ATOMERA INC COM 04965B100 8770 1000 SH DFND 13 0 0 1000 ATOMERA INC COM 04965B100 6314 720 SH DFND 15 0 0 720 ATOMERA INC COM 04965B100 75843 8648 SH DFND 4 8648 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1080 857 SH DFND 4 857 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 5292 4200 SH DFND 15 0 0 4200 ATRECA INC CL A COM 04965G109 211 215 SH DFND 4 215 0 0 ATRECA INC CL A COM 04965G109 1960 2000 SH DFND 15 0 0 2000 ATRICURE INC COM 04963C209 1081922 21919 SH DFND 4 21919 0 0 ATRICURE INC COM 04963C209 566801 11483 SH DFND 13 0 0 11483 ATRICURE INC COM 04963C209 4499312 91153 SH DFND 15 0 0 91153 ATRICURE INC COM 04963C209 22113 448 SH DFND 48 448 0 0 ATRION CORP COM 049904105 5657 10 SH DFND 48 10 0 0 ATRION CORP COM 049904105 1276219 2256 SH DFND 13 0 0 2256 ATRION CORP COM 049904105 976964 1727 SH DFND 4 1727 0 0 ATRION CORP COM 049904105 9498259 16791 SH DFND 15 1 0 16790 ATS CORPORATION COM 00217Y104 609822 13246 SH DFND 15 0 0 13246 ATS CORPORATION COM 00217Y104 194005 4214 SH DFND 13 0 0 4214 ATYR PHARMA INC COM NEW 002120202 845 391 SH DFND 4 391 0 0 ATYR PHARMA INC COM NEW 002120202 3240 1500 SH DFND 13 0 0 1500 AUBURN NATL BANCORP COM 050473107 14 1 SH DFND 15 1 0 0 AUBURN NATL BANCORP COM 050473107 340 16 SH DFND 4 16 0 0 AUDDIA INC COM 05072K107 28 67 SH DFND 4 67 0 0 AUDIOCODES LTD ORD M15342104 1443 158 SH DFND 4 158 0 0 AUDIOCODES LTD ORD M15342104 13695 1500 SH DFND 15 0 0 1500 AUDIOCODES LTD ORD M15342104 1370 150 SH DFND 13 0 0 150 AUDIOEYE INC COM NEW 050734201 220 45 SH DFND 4 45 0 0 AUGMEDIX INC COM 05105P107 4810 1000 SH DFND 13 0 0 1000 AUGMEDIX INC COM 05105P107 1000 208 SH DFND 4 208 0 0 AULT ALLIANCE INC COM 09175M408 52 10 SH DFND 13 0 0 10 AULT ALLIANCE INC COM 09175M408 46 9 SH DFND 4 9 0 0 AURA BIOSCIENCES INC COM 05153U107 128811 10430 SH DFND 4 10430 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 1485077 153417 SH DFND 15 0 0 153417 AURINIA PHARMACEUTICALS INC COM 05156V102 26630 2751 SH DFND 13 0 0 2751 AURINIA PHARMACEUTICALS INC COM 05156V102 537618 55539 SH DFND 4 55539 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 14607 1509 SH DFND 48 1509 0 0 AURORA CANNABIS INC COM 05156X884 2304 4358 SH DFND 15 0 0 4358 AURORA CANNABIS INC COM 05156X884 621 1174 SH DFND 13 0 0 1174 AURORA INNOVATION INC *W EXP 11/03/202 051774115 15 30 SH DFND 15 0 0 30 AURORA INNOVATION INC CLASS A COM 051774107 9290 3160 SH DFND 13 0 0 3160 AURORA INNOVATION INC CLASS A COM 051774107 388806 132247 SH DFND 4 132247 0 0 AURORA INNOVATION INC CLASS A COM 051774107 3778 1285 SH DFND 15 0 0 1285 AUTHID INC COM NEW 46264C206 138 155 SH DFND 4 155 0 0 AUTODESK INC COM 052769106 21635257 105739 SH DFND 13 0 0 105739 AUTODESK INC COM 052769106 112651767 550568 SH DFND 15 0 0 550568 AUTODESK INC COM 052769106 10436133 51005 SH DFND 4 50875 130 0 AUTODESK INC COM 052769106 2788220 13627 SH DFND 48 12873 35 719 AUTOHOME INC SP ADS RP CL A 05278C107 4724 162 SH DFND 4 162 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 550482 18878 SH DFND 13 0 0 18878 AUTOHOME INC SP ADS RP CL A 05278C107 1280561 43915 SH DFND 15 0 0 43915 AUTOLIV INC COM 052800109 121352 1427 SH DFND 13 0 0 1427 AUTOLIV INC COM 052800109 4114695 48386 SH DFND 15 1 0 48385 AUTOLIV INC COM 052800109 88527 1041 SH DFND 4 1041 0 0 AUTOLIV INC COM 052800109 3657 43 SH DFND 48 43 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1026144 431153 SH DFND 15 0 0 431153 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 210128 88289 SH DFND 13 0 0 88289 AUTOMATIC DATA PROCESSING IN COM 053015103 65937 300 SH Put DFND 24 300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53499084 243410 SH DFND 4 241771 639 1000 AUTOMATIC DATA PROCESSING IN COM 053015103 359199739 1634286 SH DFND 13 0 0 1634286 AUTOMATIC DATA PROCESSING IN COM 053015103 153853 700 SH Call DFND 24 700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1324578043 6026562 SH DFND 15 1 0 6026561 AUTOMATIC DATA PROCESSING IN COM 053015103 4396 20 SH DFND 24 20 0 0 AUTOMATIC DATA PROCESSING IN COM 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DFND 15 1 0 0 AVANTAX INC COM 095229100 410852 18358 SH DFND 4 18358 0 0 AVANTOR INC COM 05352A100 214705 10453 SH DFND 4 10411 42 0 AVANTOR INC COM 05352A100 2508632 122134 SH DFND 13 0 0 122134 AVANTOR INC COM 05352A100 17305607 842532 SH DFND 15 0 0 842532 AVANTOR INC COM 05352A100 91321 4446 SH DFND 48 4446 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 33029 19544 SH DFND 4 19544 0 0 AVENUE THERAPEUTICS INC COM 05360L304 61 52 SH DFND 4 52 0 0 AVENUE THERAPEUTICS INC COM 05360L304 5304 4533 SH DFND 15 0 0 4533 AVEPOINT INC COM CL A 053604104 393132 68252 SH DFND 4 68252 0 0 AVEPOINT INC COM CL A 053604104 5760 1000 SH DFND 13 0 0 1000 AVEPOINT INC COM CL A 053604104 8640 1500 SH DFND 15 0 0 1500 AVEPOINT INC COM CL A 053604104 305 53 SH DFND 48 53 0 0 AVERY DENNISON CORP COM 053611109 511105 2975 SH DFND 48 2975 0 0 AVERY DENNISON CORP COM 053611109 23299373 135619 SH DFND 15 0 0 135619 AVERY DENNISON CORP COM 053611109 4377579 25481 SH DFND 13 0 0 25481 AVERY DENNISON CORP COM 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05370A108 112442 10139 SH DFND 13 0 0 10139 AVIDXCHANGE HOLDINGS INC COM 05368X102 641557 61807 SH DFND 4 61807 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 209894 20221 SH DFND 15 0 0 20221 AVIDXCHANGE HOLDINGS INC COM 05368X102 10380 1000 SH DFND 13 0 0 1000 AVIDXCHANGE HOLDINGS INC COM 05368X102 16961 1634 SH DFND 48 1634 0 0 AVIENT CORPORATION COM 05368V106 37710 922 SH DFND 48 922 0 0 AVIENT CORPORATION COM 05368V106 1408453 34437 SH DFND 13 0 0 34437 AVIENT CORPORATION COM 05368V106 1490764 36449 SH DFND 4 36449 0 0 AVIENT CORPORATION COM 05368V106 9028717 220751 SH DFND 15 0 0 220751 AVINGER INC COM NEW 053734885 56 77 SH DFND 4 77 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 37457 57000 SH DFND 15 0 0 57000 AVINO SILVER & GOLD MINES LT COM 053906103 3434 5225 SH DFND 13 0 0 5225 AVIS BUDGET GROUP COM 053774105 46420 203 SH DFND 13 0 0 203 AVIS BUDGET GROUP COM 053774105 173332 758 SH DFND 15 0 0 758 AVIS BUDGET GROUP COM 053774105 164414 719 SH DFND 4 719 0 0 AVIS BUDGET GROUP 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15 0 0 27907 AXON ENTERPRISE INC COM 05464C101 3773426 19339 SH DFND 4 19338 1 0 AXON ENTERPRISE INC COM 05464C101 88584 454 SH DFND 48 454 0 0 AXONICS INC COM 05465P101 22308 442 SH DFND 48 442 0 0 AXONICS INC COM 05465P101 1352041 26789 SH DFND 15 0 0 26789 AXONICS INC COM 05465P101 111438 2208 SH DFND 13 0 0 2208 AXONICS INC COM 05465P101 1034332 20494 SH DFND 4 20494 0 0 AXOS FINANCIAL INC COM 05465C100 56241 1426 SH DFND 13 0 0 1426 AXOS FINANCIAL INC COM 05465C100 976613 24762 SH DFND 4 24762 0 0 AXOS FINANCIAL INC COM 05465C100 31828 807 SH DFND 15 0 0 807 AXOS FINANCIAL INC COM 05465C100 21810 553 SH DFND 48 553 0 0 AXSOME THERAPEUTICS INC COM 05464T104 25798 359 SH DFND 48 359 0 0 AXSOME THERAPEUTICS INC COM 05464T104 987788 13746 SH DFND 4 13746 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1014807 14122 SH DFND 15 0 0 14122 AXSOME THERAPEUTICS INC COM 05464T104 11713 163 SH DFND 13 0 0 163 AXT INC COM 00246W103 1004 292 SH DFND 4 292 0 0 AXT INC COM 00246W103 191419 55645 SH 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INC COM 002474104 4998 115 SH DFND 48 115 0 0 B & G FOODS INC NEW COM 05508R106 3522 253 SH DFND 48 253 0 0 B & G FOODS INC NEW COM 05508R106 2705079 194330 SH DFND 15 2 0 194328 B & G FOODS INC NEW COM 05508R106 434833 31238 SH DFND 4 31238 0 0 B & G FOODS INC NEW COM 05508R106 560333 40254 SH DFND 13 0 0 40254 B. 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7491 SH DFND 13 0 0 7491 BANK NOVA SCOTIA HALIFAX COM 064149107 16772 335 SH DFND 48 335 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13379 489 SH DFND 48 489 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 516612 18882 SH DFND 4 18882 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 14473 529 SH DFND 13 0 0 529 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 162906 5954 SH DFND 15 0 0 5954 BANK OF THE JAMES FINL GP IN COM 470299108 57715 6342 SH DFND 15 0 0 6342 BANK OF THE JAMES FINL GP IN COM 470299108 264 29 SH DFND 4 29 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 263570 6563 SH DFND 4 6563 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 9241112 230107 SH DFND 15 0 0 230107 BANK OZK LITTLE ROCK ARK COM 06417N103 3540697 88165 SH DFND 13 0 0 88165 BANK OZK LITTLE ROCK ARK COM 06417N103 19879 495 SH DFND 48 495 0 0 BANK SOUTH CAROLINA CORP COM 065066102 112472 8051 SH DFND 13 0 0 8051 BANK SOUTH CAROLINA CORP COM 065066102 123983 8875 SH DFND 15 1 0 8874 BANK SOUTH CAROLINA CORP COM 065066102 447 32 SH DFND 4 32 0 0 BANK7 CORP COM 06652N107 20 1 SH DFND 15 1 0 0 BANK7 CORP COM 06652N107 35127 1432 SH DFND 4 1432 0 0 BANKFINANCIAL CORP COM 06643P104 712 87 SH DFND 4 87 0 0 BANKFINANCIAL CORP COM 06643P104 7 1 SH DFND 15 1 0 0 BANKUNITED INC COM 06652K103 4190804 194469 SH DFND 15 1 0 194468 BANKUNITED INC COM 06652K103 733799 34051 SH DFND 4 34051 0 0 BANKUNITED INC COM 06652K103 200975 9326 SH DFND 13 0 0 9326 BANKUNITED INC COM 06652K103 14632 679 SH DFND 48 679 0 0 BANKWELL FINL GROUP INC COM 06654A103 54806 2248 SH DFND 4 2248 0 0 BANKWELL FINL GROUP INC COM 06654A103 107291 4401 SH DFND 15 1 0 4400 BANNER CORP COM NEW 06652V208 7162 164 SH DFND 13 0 0 164 BANNER CORP COM NEW 06652V208 655399 15008 SH DFND 4 15008 0 0 BANNER CORP COM NEW 06652V208 144616 3312 SH DFND 15 1 0 3311 BANNER CORP COM NEW 06652V208 8865 203 SH DFND 48 203 0 0 BAOZUN INC SPONSORED ADR 06684L103 26162 6557 SH DFND 13 0 0 6557 BAOZUN INC SPONSORED ADR 06684L103 27296 6841 SH DFND 15 0 0 6841 BAR HBR BANKSHARES COM 066849100 90335 3666 SH DFND 15 0 0 3666 BAR HBR BANKSHARES COM 066849100 140325 5695 SH DFND 4 5695 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 7429 243 SH DFND 13 0 0 243 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 171122 5598 SH DFND 15 1 0 5597 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 104800 5260 SH DFND 15 0 0 5260 BARCLAYS PLC ADR 06738E204 13645 1736 SH DFND 4 1608 128 0 BARCLAYS PLC ADR 06738E204 575757 73252 SH DFND 13 0 0 73252 BARCLAYS PLC ADR 06738E204 3179044 404458 SH DFND 15 0 0 404458 BARCLAYS PLC ADR 06738E204 4559 580 SH DFND 48 580 0 0 BARFRESH FOOD GROUP INC COM NEW 067532200 74 49 SH DFND 4 49 0 0 BARINGS BDC INC COM 06759L103 159431 20336 SH DFND 13 0 0 20336 BARINGS BDC INC COM 06759L103 9894046 1261995 SH DFND 15 0 0 1261995 BARINGS CORPORATE INVS COM 06759X107 83887 5630 SH DFND 13 0 0 5630 BARINGS CORPORATE INVS COM 06759X107 425764 28575 SH DFND 15 0 0 28575 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1258334 96498 SH DFND 13 0 0 96498 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5160260 395725 SH DFND 15 1 0 395724 BARINGS PARTN INVS SH BEN INT 06761A103 349937 27106 SH DFND 15 1 0 27105 BARINGS PARTN INVS SH BEN INT 06761A103 573462 44420 SH DFND 13 0 0 44420 BARK INC COM 68622E104 1330 1000 SH DFND 15 0 0 1000 BARK INC COM 68622E104 55438 41683 SH DFND 4 41683 0 0 BARNES & NOBLE ED INC COM 06777U101 349 277 SH DFND 4 277 0 0 BARNES & NOBLE ED INC COM 06777U101 1 1 SH DFND 15 1 0 0 BARNES GROUP INC COM 067806109 1427162 33827 SH DFND 15 1 0 33826 BARNES GROUP INC COM 067806109 977500 23169 SH DFND 4 23169 0 0 BARNES GROUP INC COM 067806109 172544 4090 SH DFND 13 0 0 4090 BARNES GROUP INC COM 067806109 50333 1193 SH DFND 48 1193 0 0 BARNWELL INDS INC COM 068221100 99 39 SH DFND 4 39 0 0 BARRETT BUSINESS SVCS INC COM 068463108 241980 2775 SH DFND 4 2775 0 0 BARRETT BUSINESS SVCS INC COM 068463108 76823 881 SH DFND 13 0 0 881 BARRETT BUSINESS SVCS INC COM 068463108 20 0 SH DFND 15 0 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2703 31 SH DFND 48 31 0 0 BARRICK GOLD CORP COM 067901108 440 26 SH DFND 48 26 0 0 BARRICK GOLD CORP COM 067901108 176885 10448 SH DFND 4 10448 0 0 BARRICK GOLD CORP COM 067901108 16713869 987234 SH DFND 13 0 0 987234 BARRICK GOLD CORP COM 067901108 24505782 1447477 SH DFND 15 1 0 1447476 BASSETT FURNITURE INDS INC COM 070203104 1505 100 SH DFND 15 0 0 100 BASSETT FURNITURE INDS INC COM 070203104 887 59 SH DFND 4 59 0 0 BASSETT FURNITURE INDS INC COM 070203104 15040 1000 SH DFND 13 0 0 1000 BATH & BODY WORKS INC COM 070830104 1534425 40918 SH DFND 15 1 0 40917 BATH & BODY WORKS INC COM 070830104 1905525 50814 SH DFND 4 50811 3 0 BATH & BODY WORKS INC COM 070830104 716188 19098 SH DFND 13 0 0 19098 BATH & BODY WORKS INC COM 070830104 290175 7738 SH DFND 48 7738 0 0 BATTALION OIL CORP COM 07134L107 148 26 SH DFND 4 26 0 0 BAUDAX BIO INC COM NEW 07160F404 51 44 SH DFND 4 44 0 0 BAUSCH HEALTH COS INC COM 071734107 97345 12158 SH DFND 13 0 0 12158 BAUSCH HEALTH COS INC COM 071734107 172716 21572 SH DFND 15 1 0 21571 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 26984 1343 SH DFND 13 0 0 1343 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 290593 14463 SH DFND 15 0 0 14463 BAXTER INTL INC COM 071813109 1625535 35679 SH DFND 24 35679 0 0 BAXTER INTL INC COM 071813109 6956966 152699 SH DFND 4 151766 297 636 BAXTER INTL INC COM 071813109 10832121 237755 SH DFND 13 0 0 237755 BAXTER INTL INC COM 071813109 40573189 890545 SH DFND 15 1 0 890544 BAXTER INTL INC COM 071813109 718253 15765 SH DFND 48 14295 0 1470 BAYCOM CORP COM 07272M107 75243 4511 SH DFND 4 4511 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 338 25 SH DFND 4 25 0 0 BAYTEX ENERGY CORP COM 07317Q105 6017 1844 SH DFND 13 0 0 1844 BAYTEX ENERGY CORP COM 07317Q105 10709 3282 SH DFND 17 3282 0 0 BAYTEX ENERGY CORP COM 07317Q105 35226 10795 SH DFND 15 0 0 10795 BAYTEX ENERGY CORP COM 07317Q105 122 37 SH DFND 4 37 0 0 BAYTEX ENERGY CORP COM 07317Q105 4644 1423 SH DFND 48 1423 0 0 BCB BANCORP INC COM 055298103 67435 5744 SH DFND 4 5744 0 0 BCB BANCORP INC COM 055298103 71012 6049 SH DFND 15 1 0 6048 BCE INC COM NEW 05534B760 11124301 243832 SH DFND 13 0 0 243832 BCE INC COM NEW 05534B760 591180 12958 SH DFND 4 12290 0 668 BCE INC COM NEW 05534B760 80718763 1769265 SH DFND 15 2 0 1769263 BCE INC COM NEW 05534B760 61864 1356 SH DFND 17 1356 0 0 BCE INC COM NEW 05534B760 139423 3056 SH DFND 48 1737 0 1319 BEACON ROOFING SUPPLY INC COM 073685109 53605 646 SH DFND 48 646 0 0 BEACON ROOFING SUPPLY INC COM 073685109 514061 6195 SH DFND 13 0 0 6195 BEACON ROOFING SUPPLY INC COM 073685109 1572222 18947 SH DFND 4 18947 0 0 BEACON ROOFING SUPPLY INC COM 073685109 3882392 46787 SH DFND 15 0 0 46787 BEAM GLOBAL COM 07373B109 259 25 SH DFND 13 0 0 25 BEAM GLOBAL COM 07373B109 652 63 SH DFND 4 63 0 0 BEAM GLOBAL COM 07373B109 47993 4637 SH DFND 15 0 0 4637 BEAM THERAPEUTICS INC COM 07373V105 13570 425 SH DFND 24 425 0 0 BEAM THERAPEUTICS INC COM 07373V105 2289828 71714 SH DFND 4 71714 0 0 BEAM THERAPEUTICS INC COM 07373V105 75004 2349 SH DFND 13 0 0 2349 BEAM THERAPEUTICS INC COM 07373V105 339224 10624 SH DFND 15 0 0 10624 BEAM THERAPEUTICS INC COM 07373V105 17146 537 SH DFND 48 537 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 70 69 SH DFND 4 69 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 357 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 15300 15000 SH DFND 15 0 0 15000 BEAZER HOMES USA INC COM NEW 07556Q881 8487 300 SH DFND 13 0 0 300 BEAZER HOMES USA INC COM NEW 07556Q881 317810 11234 SH DFND 4 11234 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 22036 779 SH DFND 15 1 0 778 BECTON DICKINSON & CO COM 075887109 26824472 101604 SH DFND 4 101317 162 125 BECTON DICKINSON & CO COM 075887109 197873161 749491 SH DFND 13 0 0 749491 BECTON DICKINSON & CO COM 075887109 769827494 2915903 SH DFND 15 4 0 2915899 BECTON DICKINSON & CO COM 075887109 1320050 5000 SH Call DFND 24 5000 0 0 BECTON DICKINSON & CO COM 075887109 10093366 38231 SH DFND 48 36097 111 2023 BEIGENE LTD SPONSORED ADR 07725L102 1777829 9971 SH DFND 13 0 0 9971 BEIGENE LTD SPONSORED ADR 07725L102 713 4 SH DFND 4 4 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8832661 49538 SH DFND 15 1 0 49537 BEL FUSE INC CL A 077347201 754 13 SH DFND 4 13 0 0 BEL FUSE INC CL B 077347300 1013 18 SH DFND 15 1 0 17 BEL FUSE INC CL A 077347201 1 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 230673 4018 SH DFND 4 4018 0 0 BELDEN INC COM 077454106 3290240 34399 SH DFND 15 1 0 34398 BELDEN INC COM 077454106 1781768 18628 SH DFND 4 18628 0 0 BELDEN INC COM 077454106 606230 6338 SH DFND 13 0 0 6338 BELDEN INC COM 077454106 44573 466 SH DFND 48 466 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 52 75 SH DFND 4 75 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 138000 200000 SH DFND 15 0 0 200000 BELLRING BRANDS INC COMMON STOCK 07831C103 4241574 115890 SH DFND 13 0 0 115890 BELLRING BRANDS INC COMMON STOCK 07831C103 1939178 52983 SH DFND 4 52448 0 535 BELLRING BRANDS INC COMMON STOCK 07831C103 8736749 238709 SH DFND 15 0 0 238709 BELLRING BRANDS INC COMMON STOCK 07831C103 50654 1384 SH DFND 48 1384 0 0 BENCHMARK ELECTRS INC COM 08160H101 2402 93 SH DFND 48 93 0 0 BENCHMARK ELECTRS INC COM 08160H101 103862 4021 SH DFND 13 0 0 4021 BENCHMARK ELECTRS INC COM 08160H101 698443 27040 SH DFND 4 27040 0 0 BENCHMARK ELECTRS INC COM 08160H101 1238178 47935 SH DFND 15 0 0 47935 BENITEC BIOPHARMA INC COM 08205P100 48 202 SH DFND 4 202 0 0 BENSON HILL INC COMMON STOCK 082490103 85376 65674 SH DFND 4 65674 0 0 BENSON HILL INC COMMON STOCK 082490103 3517 2705 SH DFND 15 0 0 2705 BENTLEY SYS INC COM CL B 08265T208 94405850 1740842 SH DFND 15 1 0 1740841 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 257340 250000 PRN DFND 15 0 0 250000 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 16587107 16114000 PRN DFND 24 16114000 0 0 BENTLEY SYS INC COM CL B 08265T208 909274 16767 SH DFND 4 16767 0 0 BENTLEY SYS INC COM CL B 08265T208 21093595 388965 SH DFND 13 0 0 388965 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 10298308 11384000 PRN DFND 24 11384000 0 0 BENTLEY SYS INC COM CL B 08265T208 36876 680 SH DFND 48 680 0 0 BERKLEY W R CORP COM 084423102 733958 12323 SH DFND 48 12235 0 88 BERKLEY W R CORP COM 084423102 18559608 311612 SH DFND 13 0 0 311612 BERKLEY W R CORP COM 084423102 77266690 1297291 SH DFND 15 0 0 1297291 BERKLEY W R CORP COM 084423102 249437 4188 SH DFND 4 4188 0 0 BERKSHIRE GREY INC COM CL A 084656107 14389 10205 SH DFND 13 0 0 10205 BERKSHIRE GREY INC COM CL A 084656107 2820 2000 SH DFND 15 0 0 2000 BERKSHIRE GREY INC COM CL A 084656107 37154 26350 SH DFND 4 26350 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 42345984 82 SH DFND 15 1 0 81 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25063500 73500 SH Put DFND 15 0 0 73500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 571857 1677 SH DFND 17 1677 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3614600 10600 SH Put DFND 24 10600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210255485 616585 SH DFND 4 608595 725 7265 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28479550 55 SH DFND 4 50 0 5 BERKSHIRE HATHAWAY INC DEL CL A 084670108 13463060 26 SH DFND 13 0 0 26 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332220323 974253 SH DFND 13 0 0 974253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 859375262 2520162 SH DFND 15 1 0 2520161 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 302467 887 SH DFND 24 887 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 341000 1000 SH Call DFND 24 1000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1705000 5000 SH Put DFND 4 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104660061 306921 SH DFND 48 286968 600 19353 BERKSHIRE HATHAWAY INC DEL CL A 084670108 17087730 33 SH DFND 48 33 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238700 700 SH Put DFND 48 0 0 700 BERKSHIRE HILLS BANCORP INC COM 084680107 20461 987 SH DFND 48 987 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 426437 20571 SH DFND 4 20571 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 13204 637 SH DFND 15 1 0 636 BERKSHIRE HILLS BANCORP INC COM 084680107 808 39 SH DFND 13 0 0 39 BERRY CORP COM 08579X101 13677 1988 SH DFND 13 0 0 1988 BERRY CORP COM 08579X101 28445 4134 SH DFND 15 1 0 4133 BERRY CORP COM 08579X101 207879 30215 SH DFND 4 30215 0 0 BERRY CORP COM 08579X101 502 73 SH DFND 48 73 0 0 BERRY GLOBAL GROUP INC COM 08579W103 72897 1133 SH DFND 48 1133 0 0 BERRY GLOBAL GROUP INC COM 08579W103 6183789 96111 SH DFND 15 0 0 96111 BERRY GLOBAL GROUP INC COM 08579W103 1767870 27477 SH DFND 13 0 0 27477 BERRY GLOBAL GROUP INC COM 08579W103 111501 1733 SH DFND 4 1733 0 0 BEST BUY INC COM 086516101 6925058 84504 SH DFND 15 1 0 84503 BEST BUY INC COM 086516101 3815838 46563 SH DFND 4 46561 2 0 BEST BUY INC COM 086516101 5274655 64364 SH DFND 13 0 0 64364 BEST BUY INC COM 086516101 1122387 13696 SH DFND 48 5879 0 7817 BEST INC SPONSORED ADS 08653C601 107 50 SH DFND 13 0 0 50 BETTER CHOICE CO INC COM 08771Y303 25 117 SH DFND 4 117 0 0 BETTER THERAPEUTICS INC COMMON STOCK 08773T104 126 117 SH DFND 4 117 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 832 52000 SH DFND 24 52000 0 0 BEYOND AIR INC COM 08862L103 45054 10576 SH DFND 4 10576 0 0 BEYOND MEAT INC COM 08862E109 321372 24759 SH DFND 4 24759 0 0 BEYOND MEAT INC COM 08862E109 149910 11549 SH DFND 15 1 0 11548 BEYOND MEAT INC COM 08862E109 141235 10881 SH DFND 13 0 0 10881 BEYOND MEAT INC NOTE 3/1 08862EAB5 1236862 4840000 PRN DFND 24 4840000 0 0 BEYONDSPRING INC SHS G10830100 684 580 SH DFND 15 0 0 580 BGC PARTNERS INC CL A 05541T101 961 217 SH DFND 13 0 0 217 BGC PARTNERS INC CL A 05541T101 691488 156092 SH DFND 4 156092 0 0 BGC PARTNERS INC CL A 05541T101 44528 10051 SH DFND 15 1 0 10050 BGC PARTNERS INC CL A 05541T101 15284 3450 SH DFND 48 3450 0 0 BGSF INC COM 05601C105 5 0 SH DFND 15 0 0 0 BGSF INC COM 05601C105 686 72 SH DFND 4 72 0 0 BHP GROUP LTD SPONSORED ADS 088606108 21837907 365978 SH DFND 4 365978 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4315470 72322 SH DFND 13 0 0 72322 BHP GROUP LTD SPONSORED ADS 088606108 30000707 502777 SH DFND 15 0 0 502777 BHP GROUP LTD SPONSORED ADS 088606108 425268 7127 SH DFND 48 6327 800 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4525 494 SH DFND 15 0 0 494 BIG 5 SPORTING GOODS CORP COM 08915P101 18751 2047 SH DFND 13 0 0 2047 BIG 5 SPORTING GOODS CORP COM 08915P101 75121 8201 SH DFND 4 8201 0 0 BIG LOTS INC COM 089302103 96486 10927 SH DFND 15 0 0 10927 BIG LOTS INC COM 089302103 95823 10852 SH DFND 4 10852 0 0 BIG LOTS INC COM 089302103 54463 6168 SH DFND 13 0 0 6168 BIGBEAR AI HLDGS INC COM 08975B109 25885 11015 SH DFND 4 11015 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 9025 907 SH DFND 13 0 0 907 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 29044 2919 SH DFND 15 0 0 2919 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 304560 30609 SH DFND 4 30609 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 2850 3 SH DFND 13 0 0 3 BIGLARI HLDGS INC COM STK CL B 08986R309 55593 282 SH DFND 4 282 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1183 6 SH DFND 13 0 0 6 BILIBILI INC SPONS ADS REP Z 090040106 8199 543 SH DFND 4 543 0 0 BILIBILI INC SPONS ADS REP Z 090040106 5919 392 SH DFND 13 0 0 392 BILIBILI INC SPONS ADS REP Z 090040106 4681 310 SH DFND 15 0 0 310 BILL HOLDINGS INC NOTE 4/0 090043AD2 3897338 4728000 PRN DFND 24 4728000 0 0 BILL HOLDINGS INC COM 090043100 2971262 25428 SH DFND 13 0 0 25428 BILL HOLDINGS INC NOTE 12/0 090043AB6 1319396 1260000 PRN DFND 24 1260000 0 0 BILL HOLDINGS INC COM 090043100 362819 3105 SH DFND 4 2458 0 647 BILL HOLDINGS INC COM 090043100 19767199 169167 SH DFND 15 0 0 169167 BILL HOLDINGS INC COM 090043100 78991 676 SH DFND 48 676 0 0 BIO RAD LABS INC CL A 090572207 81132 214 SH DFND 48 214 0 0 BIO RAD LABS INC CL A 090572207 1654480 4364 SH DFND 13 0 0 4364 BIO RAD LABS INC CL B 090572108 63087 170 SH DFND 15 0 0 170 BIO RAD LABS INC CL A 090572207 7514340 19821 SH DFND 15 1 0 19820 BIO RAD LABS INC CL A 090572207 1757979 4637 SH DFND 4 4637 0 0 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 66 36 SH DFND 4 36 0 0 BIOATLA INC COM 09077B104 50451 16817 SH DFND 4 16817 0 0 BIOATLA INC COM 09077B104 150 50 SH DFND 13 0 0 50 BIOCARDIA INC COM 09060U507 272 102 SH DFND 4 102 0 0 BIOCEPT INC COM NEW 09072V600 5 4 SH DFND 4 4 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 8444 632 SH DFND 15 0 0 632 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1701765 241728 SH DFND 4 241728 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 72540 10304 SH DFND 15 0 0 10304 BIOCRYST PHARMACEUTICALS INC COM 09058V103 11567 1643 SH DFND 24 1643 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 3210 456 SH DFND 13 0 0 456 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10912 1550 SH DFND 48 1550 0 0 BIODESIX INC COM 09075X108 445 362 SH DFND 4 362 0 0 BIODESIX INC COM 09075X108 1035830 842138 SH DFND 15 0 0 842138 BIOFRONTERA INC COM 09077D100 66 127 SH DFND 4 127 0 0 BIOGEN INC COM 09062X103 11859160 41633 SH DFND 13 0 0 41633 BIOGEN INC COM 09062X103 11123962 39052 SH DFND 4 39035 14 3 BIOGEN INC COM 09062X103 45694241 160415 SH DFND 15 0 0 160415 BIOGEN INC COM 09062X103 2486171 8728 SH DFND 48 8214 0 514 BIOHAVEN LTD COM G1110E107 7846 328 SH DFND 48 328 0 0 BIOHAVEN LTD COM G1110E107 71497 2989 SH DFND 15 0 0 2989 BIOHAVEN LTD COM G1110E107 7989 334 SH DFND 13 0 0 334 BIOHAVEN LTD COM G1110E107 1296368 54196 SH DFND 4 54196 0 0 BIO-KEY INTL INC COM NEW 09060C408 45 60 SH DFND 4 60 0 0 BIO-KEY INTL INC COM NEW 09060C408 40 53 SH DFND 15 0 0 53 BIOLASE INC COM 090911405 14 200 SH DFND 4 200 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 508 23 SH DFND 13 0 0 23 BIOLIFE SOLUTIONS INC COM NEW 09062W204 360230 16300 SH DFND 4 16300 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2453 111 SH DFND 15 0 0 111 BIOLINERX LTD SPONSORED ADS 09071M205 56 35 SH DFND 15 0 0 35 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1694507 19549 SH DFND 4 19546 3 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 727838 738000 PRN DFND 13 0 0 738000 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2243180 2274500 PRN DFND 15 500 0 2274000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3052350 35214 SH DFND 13 0 0 35214 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13835515 159616 SH DFND 15 0 0 159616 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1865960 21527 SH DFND 24 21527 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1009 1000 PRN DFND 15 0 0 1000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 409130 4720 SH DFND 48 4720 0 0 BIOMEA FUSION INC COM 09077A106 5180 236 SH DFND 24 236 0 0 BIOMEA FUSION INC COM 09077A106 688967 31388 SH DFND 4 31388 0 0 BIOMERICA INC COM NEW 09061H307 139 102 SH DFND 4 102 0 0 BIOMERICA INC COM NEW 09061H307 8840 6500 SH DFND 15 0 0 6500 BIONANO GENOMICS INC COM 09075F107 1348 2210 SH DFND 4 2210 0 0 BIONANO GENOMICS INC COM 09075F107 2074 3400 SH DFND 13 0 0 3400 BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204 28 20 SH DFND 15 0 0 20 BIONTECH SE SPONSORED ADS 09075V102 794581 7362 SH DFND 13 0 0 7362 BIONTECH SE SPONSORED ADS 09075V102 3346 31 SH DFND 4 31 0 0 BIONTECH SE SPONSORED ADS 09075V102 6766779 62696 SH DFND 15 0 0 62696 BIONTECH SE SPONSORED ADS 09075V102 23421 217 SH DFND 48 17 0 200 BIO-PATH HLDGS INC COM 09057N300 101 57 SH DFND 4 57 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 14911 3873 SH DFND 15 0 0 3873 BIORA THERAPEUTICS INC COM NEW 74319F305 270 70 SH DFND 4 70 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 50878 11537 SH DFND 13 0 0 11537 BIORESTORATIVE THERAPIES INC COM NEW 090655606 110 25 SH DFND 4 25 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 554 443 SH DFND 4 443 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 500 400 SH DFND 15 0 0 400 BIOTE CORP CLASS A COM 090683103 37809 5593 SH DFND 4 5593 0 0 BIO-TECHNE CORP COM 09073M104 2829763 34666 SH DFND 15 1 0 34665 BIO-TECHNE CORP COM 09073M104 710508 8704 SH DFND 13 0 0 8704 BIO-TECHNE CORP COM 09073M104 3508049 42975 SH DFND 4 42975 0 0 BIO-TECHNE CORP COM 09073M104 314602 3854 SH DFND 48 3854 0 0 BIOTRICITY INC COM 09074H104 180 283 SH DFND 4 283 0 0 BIOVENTUS INC COM CL A 09075A108 665 230 SH DFND 4 230 0 0 BIOVIE INC CL A NEW 09074F207 216 50 SH DFND 13 0 0 50 BIOVIE INC CL A NEW 09074F207 23490 5450 SH DFND 15 0 0 5450 BIOVIE INC CL A NEW 09074F207 6219 1443 SH DFND 4 1443 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 32354 4858 SH DFND 15 0 0 4858 BIOXCEL THERAPEUTICS INC COM 09075P105 207832 31206 SH DFND 13 0 0 31206 BIOXCEL THERAPEUTICS INC COM 09075P105 275171 41317 SH DFND 4 41317 0 0 BIRD GLOBAL INC COM CL A 09077J206 727 360 SH DFND 15 0 0 360 BIRD GLOBAL INC COM CL A 09077J206 107 53 SH DFND 4 53 0 0 BIRKS GROUP INC CL A COM 09088U109 3 1 SH DFND 15 1 0 0 BIT DIGITAL INC SHS G1144A105 406 100 SH DFND 15 0 0 100 BIT DIGITAL INC SHS G1144A105 111451 27451 SH DFND 4 27451 0 0 BITFARMS LTD COM 09173B107 148 100 SH DFND 15 0 0 100 BITNILE METAVERSE INC COM 27888N406 13 11 SH DFND 4 11 0 0 BJS RESTAURANTS INC COM 09180C106 24836 781 SH DFND 13 0 0 781 BJS RESTAURANTS INC COM 09180C106 333264 10480 SH DFND 4 10480 0 0 BJS RESTAURANTS INC COM 09180C106 10348 325 SH DFND 15 0 0 325 BJS WHSL CLUB HLDGS INC COM 05550J101 311143 4938 SH DFND 4 4936 2 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14943622 237163 SH DFND 15 0 0 237163 BJS WHSL CLUB HLDGS INC COM 05550J101 6394696 101487 SH DFND 13 0 0 101487 BJS WHSL CLUB HLDGS INC COM 05550J101 72777 1155 SH DFND 48 1155 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 232 14 SH DFND 4 14 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 742 147 SH DFND 4 147 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 505 100 SH DFND 15 0 0 100 BLACK HILLS CORP COM 092113109 185360 3076 SH DFND 13 0 0 3076 BLACK HILLS CORP COM 092113109 1874393 31105 SH DFND 15 1 0 31104 BLACK HILLS CORP COM 092113109 1531749 25419 SH DFND 4 25419 0 0 BLACK HILLS CORP COM 092113109 41399 687 SH DFND 48 687 0 0 BLACK KNIGHT INC COM 09215C105 224764 3763 SH DFND 48 3763 0 0 BLACK KNIGHT INC COM 09215C105 3046469 51004 SH DFND 13 0 0 51004 BLACK KNIGHT INC COM 09215C105 18931708 316955 SH DFND 15 0 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MUNICIPAL TAR COM 09262G108 413685 16654 SH DFND 15 0 0 16654 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3869754 326286 SH DFND 15 0 0 326286 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 980288 82655 SH DFND 13 0 0 82655 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 339137 28595 SH DFND 4 0 0 28595 BLACKROCK CAP ALLOCATION TER COM 09260U109 7766148 509256 SH DFND 15 2 0 509254 BLACKROCK CAP ALLOCATION TER COM 09260U109 293791 19265 SH DFND 13 0 0 19265 BLACKROCK CAP INVT CORP COM 092533108 515436 157146 SH DFND 15 2 0 157144 BLACKROCK CAP INVT CORP COM 092533108 89862 27397 SH DFND 13 0 0 27397 BLACKROCK CORE BD TR SHS BEN INT 09249E101 400091 37602 SH DFND 13 0 0 37602 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4088211 384230 SH DFND 15 1 0 384229 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1675050 187785 SH DFND 15 0 0 187785 BLACKROCK CORPOR HI YLD FD I COM 09255P107 379439 42538 SH DFND 13 0 0 42538 BLACKROCK CORPOR HI YLD FD I COM 09255P107 17287 1938 SH DFND 48 0 0 1938 BLACKROCK CR ALLOCATION INCO COM 092508100 8120 800 SH DFND 4 0 0 800 BLACKROCK CR ALLOCATION INCO COM 092508100 5815489 572954 SH DFND 15 2 0 572952 BLACKROCK CR ALLOCATION INCO COM 092508100 1253566 123504 SH DFND 13 0 0 123504 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 69127 7061 SH DFND 13 0 0 7061 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 952163 97259 SH DFND 15 5 0 97254 BLACKROCK ENERGY & RES TR COM 09250U101 628784 52225 SH DFND 13 0 0 52225 BLACKROCK ENERGY & RES TR COM 09250U101 3557820 295500 SH DFND 15 1 0 295499 BLACKROCK ENHANCD CAP & INM COM 09256A109 1762944 95243 SH DFND 13 0 0 95243 BLACKROCK ENHANCD CAP & INM COM 09256A109 8819213 476457 SH DFND 15 2 0 476455 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1101 132 SH DFND 4 0 0 132 BLACKROCK ENHANCED EQUITY DI COM 09251A104 17851930 2140519 SH DFND 15 9 0 2140510 BLACKROCK ENHANCED EQUITY DI COM 09251A104 2276085 272912 SH DFND 13 0 0 272912 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1426981 141706 SH DFND 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SCIENCES TE COM SHS 09260E105 15571326 948315 SH DFND 15 2 0 948313 BLACKROCK HEALTH SCIENCES TR COM 09250W107 873025 21482 SH DFND 13 0 0 21482 BLACKROCK HEALTH SCIENCES TR COM 09250W107 13871865 341335 SH DFND 15 1 0 341334 BLACKROCK INC COM 09247X101 436109 631 SH DFND 17 631 0 0 BLACKROCK INC COM 09247X101 119399681 172758 SH DFND 4 171302 140 1316 BLACKROCK INC COM 09247X101 1191940583 1724601 SH DFND 15 3 0 1724598 BLACKROCK INC COM 09247X101 315595855 456631 SH DFND 13 0 0 456631 BLACKROCK INC COM 09247X101 188653574 272960 SH DFND 48 270582 172 2206 BLACKROCK INCOME TR INC COM NEW 09247F209 14971 1230 SH DFND 15 2 0 1228 BLACKROCK INCOME TR INC COM NEW 09247F209 112925 9279 SH DFND 13 0 0 9279 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7672382 977374 SH DFND 15 2 0 977372 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2617535 333444 SH DFND 13 0 0 333444 BLACKROCK INVT QUALITY MUN T COM 09247D105 241207 20740 SH DFND 15 1 0 20739 BLACKROCK INVT QUALITY MUN T COM 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BEN INT 09248F109 1593629 160325 SH DFND 15 0 0 160325 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11637 560 SH DFND 4 0 0 560 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 20 1 SH DFND 15 1 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 172708 16591 SH DFND 13 0 0 16591 BLACKROCK MUNI INCOME TR II COM 09249N101 439286 42198 SH DFND 15 1 0 42197 BLACKROCK MUNIASSETS FD INC COM 09254J102 243954 23964 SH DFND 13 0 0 23964 BLACKROCK MUNIASSETS FD INC COM 09254J102 1154277 113387 SH DFND 15 1 0 113386 BLACKROCK MUNICIPAL INCOME COM 09253X102 4155803 363269 SH DFND 15 0 0 363269 BLACKROCK MUNICIPAL INCOME COM 09253X102 2932577 256344 SH DFND 13 0 0 256344 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 33867 3032 SH DFND 4 0 0 3032 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1979372 177204 SH DFND 15 1 0 177203 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 206377 18476 SH DFND 13 0 0 18476 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 17816 1700 SH DFND 13 0 0 1700 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 810389 77327 SH DFND 15 0 0 77327 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2181588 201068 SH DFND 13 0 0 201068 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 423 39 SH DFND 4 0 0 39 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4054423 373680 SH DFND 15 1 0 373679 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1075717 92495 SH DFND 13 0 0 92495 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4360731 374955 SH DFND 15 0 0 374955 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 9653 830 SH DFND 48 0 0 830 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 327324 33710 SH DFND 13 0 0 33710 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 171430 17655 SH DFND 15 0 0 17655 BLACKROCK MUNIVEST FD II INC COM 09253T101 151732 14274 SH DFND 15 1 0 14273 BLACKROCK MUNIVEST FD II INC COM 09253T101 38268 3600 SH DFND 13 0 0 3600 BLACKROCK MUNIVEST FD II INC COM 09253T101 25438 2393 SH DFND 48 0 0 2393 BLACKROCK MUNIVEST FD INC COM 09253R105 11939 1774 SH DFND 48 0 0 1774 BLACKROCK MUNIVEST FD INC COM 09253R105 438096 65096 SH DFND 13 0 0 65096 BLACKROCK MUNIVEST FD INC COM 09253R105 3846287 571514 SH DFND 15 1 0 571513 BLACKROCK MUNIYIELD FD INC COM 09253W104 26413 2530 SH DFND 4 0 0 2530 BLACKROCK MUNIYIELD FD INC COM 09253W104 1219597 116819 SH DFND 15 0 0 116819 BLACKROCK MUNIYIELD FD INC COM 09253W104 1336228 127991 SH DFND 13 0 0 127991 BLACKROCK MUNIYIELD MICH QU COM 09254V105 33150 3000 SH DFND 4 0 0 3000 BLACKROCK MUNIYIELD MICH QU COM 09254V105 270725 24500 SH DFND 13 0 0 24500 BLACKROCK MUNIYIELD MICH QU COM 09254V105 2179341 197225 SH DFND 15 0 0 197225 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 92578 9139 SH DFND 13 0 0 9139 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1531056 151141 SH DFND 15 1 0 151140 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 308569 26396 SH DFND 15 1 0 26395 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 72688 6218 SH DFND 13 0 0 6218 BLACKROCK MUNIYIELD QUALITY COM 09254G108 77462 7700 SH DFND 13 0 0 7700 BLACKROCK MUNIYIELD QUALITY COM 09254E103 20195 1846 SH DFND 4 0 0 1846 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2900249 265105 SH DFND 13 0 0 265105 BLACKROCK MUNIYIELD QUALITY COM 09254E103 5492122 502022 SH DFND 15 1 0 502021 BLACKROCK MUNIYIELD QUALITY COM 09254G108 983273 97741 SH DFND 15 0 0 97741 BLACKROCK MUNIYILD QULT FD I COM 09254F100 5708373 493377 SH DFND 15 1 0 493376 BLACKROCK MUNIYILD QULT FD I COM 09254F100 576869 49859 SH DFND 13 0 0 49859 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 262636 25400 SH DFND 15 1 0 25399 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 52052 5034 SH DFND 13 0 0 5034 BLACKROCK RES & COMMODITIES SHS 09257A108 7032938 775407 SH DFND 13 0 0 775407 BLACKROCK RES & COMMODITIES SHS 09257A108 38390587 4232700 SH DFND 15 2 0 4232698 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 127205 7024 SH DFND 13 0 0 7024 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 34302 996 SH DFND 4 0 0 996 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2305556 66944 SH DFND 13 0 0 66944 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 6828528 377058 SH DFND 15 2 0 377056 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13477279 391326 SH DFND 15 1 0 391325 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5821638 350912 SH DFND 13 0 0 350912 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10261650 618544 SH DFND 15 2 0 618542 BLACKROCK TCP CAPITAL CORP COM 09259E108 1295280 118724 SH DFND 15 1 0 118723 BLACKROCK TCP CAPITAL CORP COM 09259E108 37533 3440 SH DFND 13 0 0 3440 BLACKROCK TCP CAPITAL CORP COM 09259E108 10910 1000 SH DFND 4 1000 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 706742 32066 SH DFND 15 1 0 32065 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 226128 10260 SH DFND 13 0 0 10260 BLACKROCK VA MUN BD TR COM 092481100 129968 12122 SH DFND 15 0 0 12122 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 99529 44833 SH DFND 4 44833 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 113220 51000 SH DFND 15 0 0 51000 BLACKSTONE INC COM 09260D107 97619 1050 SH DFND 17 1050 0 0 BLACKSTONE INC COM 09260D107 238561118 2566001 SH DFND 15 2 0 2565999 BLACKSTONE INC COM 09260D107 32569250 350320 SH DFND 4 349081 346 893 BLACKSTONE INC COM 09260D107 51512912 554081 SH DFND 13 0 0 554081 BLACKSTONE INC COM 09260D107 151146442 1625755 SH DFND 48 1610555 521 14679 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1851777 163296 SH DFND 15 1 0 163295 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1860 164 SH DFND 13 0 0 164 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 21506 25000 PRN DFND 15 0 0 25000 BLACKSTONE MTG TR INC COM CL A 09257W100 7727477 371335 SH DFND 15 1 0 371334 BLACKSTONE MTG TR INC COM CL A 09257W100 2143829 103019 SH DFND 13 0 0 103019 BLACKSTONE MTG TR INC COM CL A 09257W100 1367051 65692 SH DFND 4 65692 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 29446 1415 SH DFND 48 1415 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1648714 60260 SH DFND 13 0 0 60260 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 3755953 137279 SH DFND 15 0 0 137279 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 94464 7368 SH DFND 15 1 0 7367 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 104906 8183 SH DFND 13 0 0 8183 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2391615 218812 SH DFND 13 0 0 218812 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 8998226 823259 SH DFND 15 1 0 823258 BLADE AIR MOBILITY INC CL A COM 092667104 15851 4023 SH DFND 13 0 0 4023 BLADE AIR MOBILITY INC CL A COM 092667104 9164 2326 SH DFND 15 0 0 2326 BLADE AIR MOBILITY INC CL A COM 092667104 87594 22232 SH DFND 4 22232 0 0 BLEND LABS INC CL A 09352U108 2004 2116 SH DFND 15 0 0 2116 BLEND LABS INC CL A 09352U108 1177 1243 SH DFND 4 1243 0 0 BLINK CHARGING CO COM 09354A100 110809 18499 SH DFND 4 18499 0 0 BLINK CHARGING CO COM 09354A100 102811 17164 SH DFND 15 1 0 17163 BLINK CHARGING CO COM 09354A100 11381 1900 SH DFND 13 0 0 1900 BLOCK H & R INC COM 093671105 1893171 59403 SH DFND 15 1 0 59402 BLOCK H & R INC COM 093671105 1046228 32828 SH DFND 4 32828 0 0 BLOCK H & R INC COM 093671105 691100 21685 SH DFND 13 0 0 21685 BLOCK H & R INC COM 093671105 42100 1321 SH DFND 48 1321 0 0 BLOCK INC CL A 852234103 1236604 18576 SH DFND 48 16217 0 2359 BLOCK INC CL A 852234103 33404154 501790 SH DFND 15 1 0 501789 BLOCK INC NOTE 0.125% 3/0 852234AF0 242056 256000 PRN DFND 13 0 0 256000 BLOCK INC NOTE 0.250%11/0 852234AK9 991155 1288000 PRN DFND 24 1288000 0 0 BLOCK INC CL A 852234103 5325600 80000 SH Call DFND 4 80000 0 0 BLOCK INC CL A 852234103 12100029 181764 SH DFND 13 0 0 181764 BLOCK INC NOTE 0.125% 3/0 852234AF0 4973488 5260000 PRN DFND 24 5260000 0 0 BLOCK INC NOTE 5/0 852234AJ2 1283419 1544000 PRN DFND 24 1544000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 717657 759000 PRN DFND 15 0 0 759000 BLOCK INC CL A 852234103 2241478 33671 SH DFND 4 33667 4 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 64541 53000 PRN DFND 24 53000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1314393 80391 SH DFND 4 80391 0 0 BLOOM ENERGY CORP COM CL A 093712107 903501 55260 SH DFND 13 0 0 55260 BLOOM ENERGY CORP COM CL A 093712107 4291237 262461 SH DFND 15 1 0 262460 BLOOM ENERGY CORP COM CL A 093712107 20863 1276 SH DFND 48 1276 0 0 BLOOMIN BRANDS INC COM 094235108 31166 1159 SH DFND 48 1159 0 0 BLOOMIN BRANDS INC COM 094235108 4641913 172626 SH DFND 13 0 0 172626 BLOOMIN BRANDS INC COM 094235108 5893535 219172 SH DFND 4 219172 0 0 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 14528682 6030000 PRN DFND 24 6030000 0 0 BLOOMIN BRANDS INC COM 094235108 280163 10419 SH DFND 15 1 0 10418 BLUE APRON HLDGS INC COM 09523Q309 204 35 SH DFND 4 35 0 0 BLUE APRON HLDGS INC COM 09523Q309 12 2 SH DFND 15 0 0 2 BLUE BIRD CORP COM 095306106 151448 6737 SH DFND 4 6737 0 0 BLUE FOUNDRY BANCORP COM 09549B104 95236 9420 SH DFND 4 9420 0 0 BLUE FOUNDRY BANCORP COM 09549B104 5389 533 SH DFND 15 0 0 533 BLUE HAT INTERACTIVE ENTMT T SHS G1329V205 236 200 SH DFND 15 0 0 200 BLUE OWL CAPITAL INC COM CL A 09581B103 106330 9127 SH DFND 4 9127 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 463169 39757 SH DFND 13 0 0 39757 BLUE OWL CAPITAL INC COM CL A 09581B103 1618261 138907 SH DFND 15 1 0 138906 BLUE OWL CAPITAL INC COM CL A 09581B103 7386 634 SH DFND 48 634 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 59118 6680 SH DFND 4 6680 0 0 BLUE STAR FOODS CORP COM NEW 09606H200 11 10 SH DFND 4 10 0 0 BLUE WTR BIOTECH INC COM 09610B108 43 38 SH DFND 4 38 0 0 BLUEBIRD BIO INC COM 09609G100 75331 22897 SH DFND 15 0 0 22897 BLUEBIRD BIO INC COM 09609G100 1047559 318407 SH DFND 4 318407 0 0 BLUEBIRD BIO INC COM 09609G100 22132 6727 SH DFND 13 0 0 6727 BLUEBIRD BIO INC COM 09609G100 9344 2840 SH DFND 24 2840 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 157359 4414 SH DFND 4 4414 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 29 1 SH DFND 15 1 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5348 150 SH DFND 13 0 0 150 BLUEJAY DIAGNOSTICS INC COM 095633103 19 74 SH DFND 4 74 0 0 BLUELINX HLDGS INC COM NEW 09624H208 19600 209 SH DFND 13 0 0 209 BLUELINX HLDGS INC COM NEW 09624H208 11441 122 SH DFND 15 0 0 122 BLUELINX HLDGS INC COM NEW 09624H208 312756 3335 SH DFND 4 3335 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 91703 1451 SH DFND 13 0 0 1451 BLUEPRINT MEDICINES CORP COM 09627Y109 279194 4418 SH DFND 15 1 0 4417 BLUEPRINT MEDICINES CORP COM 09627Y109 14346 227 SH DFND 24 227 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3121195 49386 SH DFND 4 49386 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 31410 497 SH DFND 48 497 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 14 1 SH DFND 15 1 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 452 28 SH DFND 4 28 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 5084 315 SH DFND 13 0 0 315 BM TECHNOLOGIES INC CL A COM 05591L107 185 62 SH DFND 4 62 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 194 65 SH DFND 13 0 0 65 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 669149 88629 SH DFND 13 0 0 88629 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 482819 63950 SH DFND 15 1 0 63949 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1433292 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10168842 1634862 SH DFND 15 2 0 1634860 BOEING CO COM 097023105 76499366 362282 SH DFND 4 352818 371 9093 BOEING CO COM 097023105 49834 236 SH DFND 17 236 0 0 BOEING CO COM 097023105 213869852 1012833 SH DFND 15 1 0 1012832 BOEING CO COM 097023105 1119148 5300 SH Put DFND 15 0 0 5300 BOEING CO COM 097023105 84518946 400260 SH DFND 13 0 0 400260 BOEING CO COM 097023105 176941944 837952 SH DFND 48 831026 556 6370 BOGOTA FINL CORP COM 097235105 294 36 SH DFND 4 36 0 0 BOISE CASCADE CO DEL COM 09739D100 413877 4581 SH DFND 15 1 0 4580 BOISE CASCADE CO DEL COM 09739D100 1562965 17299 SH DFND 4 17299 0 0 BOISE CASCADE CO DEL COM 09739D100 4781036 52917 SH DFND 13 0 0 52917 BOISE CASCADE CO DEL COM 09739D100 36321 402 SH DFND 48 402 0 0 BOK FINL CORP COM NEW 05561Q201 29889 370 SH DFND 48 370 0 0 BOK FINL CORP COM NEW 05561Q201 6756374 83639 SH DFND 15 0 0 83639 BOK FINL CORP COM NEW 05561Q201 141123 1747 SH DFND 4 1747 0 0 BOK FINL CORP COM NEW 05561Q201 2258690 27961 SH DFND 13 0 0 27961 BOLT BIOTHERAPEUTICS INC COM 097702104 202 158 SH DFND 4 158 0 0 BONE BIOLOGICS CORP COM NEW 098070402 3 2 SH DFND 4 2 0 0 BOOKING HOLDINGS INC COM 09857L108 51452844 19054 SH DFND 15 0 0 19054 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 8400510 5594000 PRN DFND 24 5594000 0 0 BOOKING HOLDINGS INC COM 09857L108 57203791 21184 SH DFND 4 21100 7 77 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19522 13000 PRN DFND 15 0 0 13000 BOOKING HOLDINGS INC COM 09857L108 12891375 4774 SH DFND 13 0 0 4774 BOOKING HOLDINGS INC COM 09857L108 43205 16 SH DFND 17 16 0 0 BOOKING HOLDINGS INC COM 09857L108 178583624 66134 SH DFND 48 65978 17 139 BOOT BARN HLDGS INC COM 099406100 23713 280 SH DFND 48 280 0 0 BOOT BARN HLDGS INC COM 099406100 1208103 14265 SH DFND 4 14265 0 0 BOOT BARN HLDGS INC COM 099406100 2827714 33389 SH DFND 15 0 0 33389 BOOT BARN HLDGS INC COM 099406100 424128 5008 SH DFND 13 0 0 5008 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1200593 10758 SH DFND 4 10758 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10734343 96186 SH DFND 13 0 0 96186 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42324582 379252 SH DFND 15 0 0 379252 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 165838 1486 SH DFND 48 1486 0 0 BOQII HLDG LTD SPONSORED ADS 09950L203 1779 1065 SH DFND 13 0 0 1065 BORGWARNER INC COM 099724106 9723311 198800 SH DFND 13 0 0 198800 BORGWARNER INC COM 099724106 29947178 612291 SH DFND 15 1 0 612290 BORGWARNER INC COM 099724106 2615316 53472 SH DFND 4 53472 0 0 BORGWARNER INC COM 099724106 208797 4269 SH DFND 48 4269 0 0 BORR DRILLING LTD SHS G1466R173 16581 2202 SH DFND 48 2202 0 0 BORR DRILLING LTD SHS G1466R173 707007 93892 SH DFND 4 93892 0 0 BOSTON BEER INC CL A 100557107 3432115 11127 SH DFND 15 0 0 11127 BOSTON BEER INC CL A 100557107 219609 712 SH DFND 4 712 0 0 BOSTON BEER INC CL A 100557107 425339 1379 SH DFND 13 0 0 1379 BOSTON BEER INC CL A 100557107 37013 120 SH DFND 24 120 0 0 BOSTON BEER INC CL A 100557107 8636 28 SH DFND 48 28 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 166275 8835 SH DFND 4 8835 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 178169 9467 SH DFND 13 0 0 9467 BOSTON OMAHA CORP CL A COM STK 101044105 46711 2482 SH DFND 15 0 0 2482 BOSTON PROPERTIES INC COM 101121101 13591651 236008 SH DFND 15 1 0 236007 BOSTON PROPERTIES INC COM 101121101 2725332 47323 SH DFND 4 47323 0 0 BOSTON PROPERTIES INC COM 101121101 1647241 28603 SH DFND 13 0 0 28603 BOSTON PROPERTIES INC COM 101121101 145760 2531 SH DFND 48 2531 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47568693 879436 SH DFND 48 875638 0 3798 BOSTON SCIENTIFIC CORP COM 101137107 87152150 1611244 SH DFND 15 1 0 1611243 BOSTON SCIENTIFIC CORP COM 101137107 1189980 22000 SH Put DFND 24 22000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 695760 12863 SH DFND 24 12863 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32387361 598768 SH DFND 4 598757 11 0 BOSTON SCIENTIFIC CORP COM 101137107 15222937 281437 SH DFND 13 0 0 281437 BOWLERO CORP CL A COM 10258P102 2328 200 SH DFND 15 0 0 200 BOWLERO CORP CL A COM 10258P102 141566 12162 SH DFND 4 12162 0 0 BOWLERO CORP CL A COM 10258P102 320705 27552 SH DFND 13 0 0 27552 BOWMAN CONSULTING GROUP LTD COM 103002101 133482 4187 SH DFND 4 4187 0 0 BOX INC CL A 10316T104 4600849 156598 SH DFND 13 0 0 156598 BOX INC CL A 10316T104 5788575 197024 SH DFND 15 0 0 197024 BOX INC CL A 10316T104 25979823 884269 SH DFND 4 884269 0 0 BOX INC NOTE 1/1 10316TAB0 1330611 1068000 PRN DFND 24 1068000 0 0 BOX INC CL A 10316T104 37430 1274 SH DFND 48 1274 0 0 BOXLIGHT CORP COM CL A NEW 103197208 138 62 SH DFND 4 62 0 0 BOYD GAMING CORP COM 103304101 4045717 58321 SH DFND 15 1 0 58320 BOYD GAMING CORP COM 103304101 99407 1433 SH DFND 4 1433 0 0 BOYD GAMING CORP COM 103304101 1266627 18259 SH DFND 13 0 0 18259 BOYD GAMING CORP COM 103304101 29135 420 SH DFND 48 420 0 0 BP PLC SPONSORED ADR 055622104 1289779 36548 SH DFND 48 11938 0 24610 BP PLC SPONSORED ADR 055622104 20397259 577990 SH DFND 13 0 0 577990 BP PLC SPONSORED ADR 055622104 3449668 97752 SH DFND 4 78139 62 19551 BP PLC SPONSORED ADR 055622104 89712706 2542157 SH DFND 15 4 0 2542153 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 39325 8624 SH DFND 15 1 0 8623 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23470 5147 SH DFND 13 0 0 5147 BRADY CORP CL A 104674106 57036 1199 SH DFND 13 0 0 1199 BRADY CORP CL A 104674106 135289 2844 SH DFND 4 2844 0 0 BRADY CORP CL A 104674106 1588119 33385 SH DFND 15 1 0 33384 BRADY CORP CL A 104674106 20978 441 SH DFND 48 441 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 100090 24898 SH DFND 4 24898 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 486 121 SH DFND 15 1 0 120 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 91000 6500 SH DFND 15 0 0 6500 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 42395 20580 SH DFND 13 0 0 20580 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 424 206 SH DFND 4 206 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 34130 16568 SH DFND 15 0 0 16568 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 6795 1461 SH DFND 15 0 0 1461 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 437300 94043 SH DFND 4 94043 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 539 116 SH DFND 48 116 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2335183 290446 SH DFND 15 1 0 290445 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 19553 2432 SH DFND 4 0 0 2432 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 283691 35285 SH DFND 13 0 0 35285 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1 0 SH DFND 15 0 0 0 BRASKEM S A SP ADR PFD A 105532105 79231 6801 SH DFND 15 1 0 6800 BRAZE INC COM CL A 10576N102 72122 1647 SH DFND 13 0 0 1647 BRAZE INC COM CL A 10576N102 685489 15654 SH DFND 4 15654 0 0 BRAZE INC COM CL A 10576N102 2277 52 SH DFND 48 52 0 0 BRC INC COM CL A 05601U105 707328 137079 SH DFND 13 0 0 137079 BRC INC COM CL A 05601U105 21775 4220 SH DFND 15 0 0 4220 BRC INC COM CL A 05601U105 79846 15474 SH DFND 4 15474 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 689450 21964 SH DFND 4 21964 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 584733 18628 SH DFND 13 0 0 18628 BREAD FINANCIAL HOLDINGS INC COM 018581108 275582 8779 SH DFND 15 1 0 8778 BREAD FINANCIAL HOLDINGS INC COM 018581108 2543 81 SH DFND 48 81 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 7139 50996 SH DFND 24 50996 0 0 BRF SA SPONSORED ADR 10552T107 1 0 SH DFND 15 0 0 0 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1125988 99206 SH DFND 15 0 0 99206 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 3757 331 SH DFND 13 0 0 331 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2463 217 SH DFND 4 217 0 0 BRIDGEBIO PHARMA INC COM 10806X102 14981 871 SH DFND 24 871 0 0 BRIDGEBIO PHARMA INC COM 10806X102 860 50 SH DFND 15 0 0 50 BRIDGEBIO PHARMA INC COM 10806X102 2305574 134045 SH DFND 4 134045 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 12515567 15956000 PRN DFND 24 15956000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 784 1000 PRN DFND 15 0 0 1000 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 5440257 8827000 PRN DFND 24 8827000 0 0 BRIDGEBIO PHARMA INC COM 10806X102 20623 1199 SH DFND 48 1199 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 45 38 SH DFND 4 38 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 76732 7790 SH DFND 4 7790 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 443 45 SH DFND 48 45 0 0 BRIDGFORD FOODS CORP COM 108763103 138 12 SH DFND 4 12 0 0 BRIDGFORD FOODS CORP COM 108763103 3 0 SH DFND 15 0 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 25482 25230 SH DFND 4 25230 0 0 BRIGHT HEALTH GROUP INC COM NEW 10920V404 892 73 SH DFND 4 73 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 206071 2229 SH DFND 4 2229 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7902349 85477 SH DFND 13 0 0 85477 BRIGHT HORIZONS FAM SOL IN D COM 109194100 38998675 421835 SH DFND 15 0 0 421835 BRIGHT HORIZONS FAM SOL IN D COM 109194100 19877 215 SH DFND 48 215 0 0 BRIGHTCOVE INC COM 10921T101 65948 16446 SH DFND 4 16446 0 0 BRIGHTHOUSE FINL INC COM 10922N103 220133 4650 SH DFND 15 1 0 4649 BRIGHTHOUSE FINL INC COM 10922N103 71830 1517 SH DFND 4 1504 0 13 BRIGHTHOUSE FINL INC COM 10922N103 130706 2760 SH DFND 13 0 0 2760 BRIGHTHOUSE FINL INC COM 10922N103 6913 146 SH DFND 48 146 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 503 24 SH DFND 48 24 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 643312 30707 SH DFND 4 29736 0 971 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 335167 49802 SH DFND 4 49802 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4819 716 SH DFND 13 0 0 716 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 813246 120839 SH DFND 15 1 0 120838 BRIGHTVIEW HLDGS INC COM 10948C107 113028 15742 SH DFND 4 15742 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 323 45 SH DFND 13 0 0 45 BRILLIANT EARTH GROUP INC CL A COM 109504100 251424 64800 SH DFND 15 0 0 64800 BRILLIANT EARTH GROUP INC CL A COM 109504100 326 84 SH DFND 4 84 0 0 BRINKER INTL INC COM 109641100 3945224 107793 SH DFND 13 0 0 107793 BRINKER INTL INC COM 109641100 756668 20674 SH DFND 4 20674 0 0 BRINKER INTL INC COM 109641100 132189 3612 SH DFND 15 1 0 3611 BRINKER INTL INC COM 109641100 39382 1076 SH DFND 48 1076 0 0 BRINKS CO COM 109696104 31744 468 SH DFND 48 468 0 0 BRINKS CO COM 109696104 35679 526 SH DFND 13 0 0 526 BRINKS CO COM 109696104 253963 3744 SH DFND 15 0 0 3744 BRINKS CO COM 109696104 1307898 19282 SH DFND 4 19282 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 11376705 177900 SH Put DFND 24 177900 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 246370573 3852550 SH DFND 4 3836776 2281 13493 BRISTOL-MYERS SQUIBB CO COM 110122108 20464000 320000 SH Put DFND 4 320000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 245762165 3843036 SH DFND 15 6 0 3843030 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 10 SH DFND 15 1 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 5859739 91630 SH DFND 24 91630 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 35812000 560000 SH Call DFND 4 560000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 65927418 1030921 SH DFND 13 0 0 1030921 BRISTOL-MYERS SQUIBB CO COM 110122108 9688425 151500 SH Call DFND 24 151500 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 2 18 SH DFND 13 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 33886877 529896 SH DFND 48 486875 453 42568 BRISTOW GROUP INC COM 11040G103 230 8 SH DFND 48 8 0 0 BRISTOW GROUP INC COM 11040G103 115 4 SH DFND 15 4 0 0 BRISTOW GROUP INC COM 11040G103 295373 10281 SH DFND 4 10281 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9968044 300242 SH DFND 13 0 0 300242 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76468090 2303256 SH DFND 15 1 0 2303255 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 577414 17392 SH DFND 4 17392 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 115901 3491 SH DFND 48 1491 0 2000 BRIXMOR PPTY GROUP INC COM 11120U105 1787522 81251 SH DFND 48 81251 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2539568 115435 SH DFND 15 1 0 115434 BRIXMOR PPTY GROUP INC COM 11120U105 426206 19373 SH DFND 4 19373 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 147268 6694 SH DFND 13 0 0 6694 BROADCOM INC COM 11135F101 467545 539 SH DFND 17 539 0 0 BROADCOM INC COM 11135F101 848541241 978225 SH DFND 15 3 0 978222 BROADCOM INC COM 11135F101 213957682 246657 SH DFND 4 244886 196 1575 BROADCOM INC COM 11135F101 186832198 215386 SH DFND 13 0 0 215386 BROADCOM INC COM 11135F101 430508111 496303 SH DFND 48 490645 213 5445 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1860522 11233 SH DFND 48 11133 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69486494 419528 SH DFND 13 0 0 419528 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5745373 34688 SH DFND 4 34686 2 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 154858045 934964 SH DFND 15 1 0 934963 BROADSTONE NET LEASE INC COM 11135E203 1276795 82694 SH DFND 4 82694 0 0 BROADSTONE NET LEASE INC COM 11135E203 208100 13478 SH DFND 13 0 0 13478 BROADSTONE NET LEASE INC COM 11135E203 1564999 101360 SH DFND 15 1 0 101359 BROADSTONE NET LEASE INC COM 11135E203 28147 1823 SH DFND 48 1823 0 0 BROADWAY FINL CORP DEL COM 111444105 282 291 SH DFND 4 291 0 0 BROADWIND INC COM NEW 11161T207 523 137 SH DFND 4 137 0 0 BROADWIND INC COM NEW 11161T207 7124 1865 SH DFND 15 0 0 1865 BROOKDALE SR LIVING INC COM 112463104 105458 24990 SH DFND 13 0 0 24990 BROOKDALE SR LIVING INC COM 112463104 3575087 847177 SH DFND 4 847177 0 0 BROOKDALE SR LIVING INC COM 112463104 54459 12905 SH DFND 15 0 0 12905 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17312607 530068 SH DFND 15 2 0 530066 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 126692 3879 SH DFND 4 3879 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1570018 48070 SH DFND 13 0 0 48070 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 55426 1697 SH DFND 17 1697 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1535 47 SH DFND 48 47 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 201317 10663 SH DFND 4 10663 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 812 43 SH DFND 17 43 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 8906 472 SH DFND 15 3 0 469 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 40592 2150 SH DFND 13 0 0 2150 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1551 90 SH DFND 4 90 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3946 229 SH DFND 15 1 0 228 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1482 86 SH DFND 17 86 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 74164088 2201476 SH DFND 15 2 0 2201474 BROOKFIELD CORP CL A LTD VT SH 11271J107 693475 20585 SH DFND 4 20585 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 227295 6747 SH DFND 17 6747 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7497105 222543 SH DFND 13 0 0 222543 BROOKFIELD CORP CL A LTD VT SH 11271J107 6704 199 SH DFND 48 199 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1436592 39359 SH DFND 13 0 0 39359 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8995391 246449 SH DFND 15 3 0 246446 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 320288 8775 SH DFND 4 6525 0 2250 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1972930 43285 SH DFND 4 43036 0 249 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3524751 77331 SH DFND 13 0 0 77331 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19144837 420027 SH DFND 15 3 0 420024 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42982 943 SH DFND 48 943 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 115946 6918 SH DFND 13 0 0 6918 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 611957 36513 SH DFND 15 1 0 36512 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 35649 1053 SH DFND 15 0 0 1053 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 2201 65 SH DFND 13 0 0 65 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 1490 44 SH DFND 17 44 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4470450 141829 SH DFND 13 0 0 141829 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 407585 12931 SH DFND 4 12931 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 24790482 786500 SH DFND 15 3 0 786497 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 30543 969 SH DFND 48 969 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 7225 245 SH DFND 48 245 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 206784 7012 SH DFND 13 0 0 7012 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 922182 31271 SH DFND 15 3 0 31268 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 287528 9750 SH DFND 4 9750 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 75583 8648 SH DFND 15 1 0 8647 BROOKLINE BANCORP INC DEL COM 11373M107 332618 38057 SH DFND 4 38057 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 16859 1929 SH DFND 13 0 0 1929 BROWN & BROWN INC COM 115236101 72533107 1053648 SH DFND 13 0 0 1053648 BROWN & BROWN INC COM 115236101 2924392 42481 SH DFND 4 42477 4 0 BROWN & BROWN INC COM 115236101 157381634 2286195 SH DFND 15 1 0 2286194 BROWN & BROWN INC COM 115236101 1625381 23611 SH DFND 48 23585 0 26 BROWN FORMAN CORP CL A 115637100 473631 6958 SH DFND 48 6958 0 0 BROWN FORMAN CORP CL B 115637209 1118765 16753 SH DFND 48 16729 7 17 BROWN FORMAN CORP CL B 115637209 8654688 129600 SH DFND 4 128732 6 862 BROWN FORMAN CORP CL A 115637100 36417 535 SH DFND 24 535 0 0 BROWN FORMAN CORP CL A 115637100 183789 2700 SH DFND 4 2700 0 0 BROWN FORMAN CORP CL A 115637100 1114997 16380 SH DFND 13 0 0 16380 BROWN FORMAN CORP CL A 115637100 417341 6131 SH DFND 15 0 0 6131 BROWN FORMAN CORP CL B 115637209 89299935 1337226 SH DFND 15 1 0 1337225 BROWN FORMAN CORP CL B 115637209 69298810 1037718 SH DFND 13 0 0 1037718 BRP GROUP INC COM CL A 05589G102 621284 25072 SH DFND 4 25072 0 0 BRP GROUP INC COM CL A 05589G102 131061 5289 SH DFND 13 0 0 5289 BRP GROUP INC COM CL A 05589G102 930167 37537 SH DFND 15 0 0 37537 BRP GROUP INC COM CL A 05589G102 10333 417 SH DFND 48 417 0 0 BRP INC COM SUN VTG 05577W200 2709992 32033 SH DFND 15 0 0 32033 BRP INC COM SUN VTG 05577W200 677561 8009 SH DFND 13 0 0 8009 BRT APARTMENTS CORP COM 055645303 23776 1201 SH DFND 15 1 0 1200 BRT APARTMENTS CORP COM 055645303 89951 4543 SH DFND 4 4543 0 0 BRUKER CORP COM 116794108 585668 7923 SH DFND 4 7920 3 0 BRUKER CORP COM 116794108 1613232 21824 SH DFND 15 1 0 21823 BRUKER CORP COM 116794108 234548 3173 SH DFND 13 0 0 3173 BRUKER CORP COM 116794108 50857 688 SH DFND 48 688 0 0 BRUNSWICK CORP COM 117043109 24606 284 SH DFND 48 284 0 0 BRUNSWICK CORP COM 117043109 110986 1281 SH DFND 4 1281 0 0 BRUNSWICK CORP COM 117043109 10623751 122619 SH DFND 15 0 0 122619 BRUNSWICK CORP COM 117043109 4502248 51965 SH DFND 13 0 0 51965 BSQUARE CORP COM NEW 11776U300 166 128 SH DFND 4 128 0 0 BSQUARE CORP COM NEW 11776U300 988 760 SH DFND 15 0 0 760 BT BRANDS INC COM NEW 0557MQ206 66 27 SH DFND 4 27 0 0 BTCS INC COM NEW 05581M404 75 63 SH DFND 4 63 0 0 BUCKLE INC COM 118440106 664874 19216 SH DFND 4 19216 0 0 BUCKLE INC COM 118440106 52538 1518 SH DFND 15 0 0 1518 BUCKLE INC COM 118440106 712760 20600 SH DFND 13 0 0 20600 BUCKLE INC COM 118440106 6851 198 SH DFND 48 198 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 116461 5437 SH DFND 4 5437 0 0 BUILDERS 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G17977110 3200 263 SH DFND 15 0 0 263 BURGERFI INTERNATIONAL INC COM 12122L101 13904 8856 SH DFND 15 0 0 8856 BURGERFI INTERNATIONAL INC COM 12122L101 157 100 SH DFND 4 100 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 428535 6675 SH DFND 15 0 0 6675 BURKE HERBERT FINL SVCS CORP COM 12135Y108 155557 2423 SH DFND 4 2423 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 669291 645000 PRN DFND 24 645000 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 378746 365000 PRN DFND 13 0 0 365000 BURLINGTON STORES INC COM 122017106 14943167 94944 SH DFND 15 1 0 94943 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 1285661 1239000 PRN DFND 15 0 0 1239000 BURLINGTON STORES INC COM 122017106 820946 5216 SH DFND 4 5205 11 0 BURLINGTON STORES INC COM 122017106 4123618 26200 SH DFND 13 0 0 26200 BURLINGTON STORES INC COM 122017106 149678 951 SH DFND 48 951 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 137800 9144 SH DFND 4 9144 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 16217 7051 SH DFND 13 0 0 7051 BUTTERFLY NETWORK INC COM CL A 124155102 122418 53225 SH DFND 4 53225 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 959286 417081 SH DFND 15 0 0 417081 BUZZFEED INC CLASS A COM 12430A102 136 269 SH DFND 4 269 0 0 BWX TECHNOLOGIES INC COM 05605H100 201470 2815 SH DFND 4 2815 0 0 BWX TECHNOLOGIES INC COM 05605H100 3075805 42976 SH DFND 13 0 0 42976 BWX TECHNOLOGIES INC COM 05605H100 22906195 320053 SH DFND 15 1 0 320052 BWX TECHNOLOGIES INC COM 05605H100 101057 1412 SH DFND 48 1412 0 0 BYLINE BANCORP INC COM 124411109 170462 9423 SH DFND 4 9423 0 0 BYLINE BANCORP INC COM 124411109 3021 167 SH DFND 15 0 0 167 BYRNA TECHNOLOGIES INC COM NEW 12448X201 546 109 SH DFND 4 109 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 200 40 SH DFND 15 0 0 40 C & F FINL CORP COM 12466Q104 67179 1251 SH DFND 4 1251 0 0 C & F FINL CORP COM 12466Q104 959239 17863 SH DFND 15 1 0 17862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4444262 47104 SH DFND 4 47104 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 665378 7052 SH DFND 13 0 0 7052 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1066155 11300 SH Call DFND 24 11300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2468999 26169 SH DFND 15 1 0 26168 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 227855 2415 SH DFND 48 2403 0 12 C3 AI INC CL A 12468P104 24772 680 SH DFND 48 680 0 0 C3 AI INC CL A 12468P104 916324 25153 SH DFND 13 0 0 25153 C3 AI INC CL A 12468P104 1717108 47134 SH DFND 15 0 0 47134 C3 AI INC CL A 12468P104 953155 26164 SH DFND 4 26164 0 0 C4 THERAPEUTICS INC COM STK 12529R107 855 311 SH DFND 4 311 0 0 CABALETTA BIO INC COM 12674W109 136562 10578 SH DFND 4 10578 0 0 CABALETTA BIO INC COM 12674W109 40770 3158 SH DFND 15 0 0 3158 CABLE ONE INC COM 12685J105 7428130 11305 SH DFND 15 1 0 11304 CABLE ONE INC COM 12685J105 130102 198 SH DFND 4 198 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 472882 622000 PRN DFND 13 0 0 622000 CABLE ONE INC NOTE 3/1 12685JAE5 2606702 3181000 PRN DFND 24 3181000 0 0 CABLE ONE INC COM 12685J105 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1365196 69511 SH DFND 4 69511 0 0 CADENCE BANK COM 12740C103 625326 31839 SH DFND 13 0 0 31839 CADENCE BANK COM 12740C103 1022319 52053 SH DFND 15 1 0 52052 CADENCE BANK COM 12740C103 27908 1421 SH DFND 48 1421 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 20452958 87212 SH DFND 48 87147 0 65 CADENCE DESIGN SYSTEM INC COM 127387108 3529057 15048 SH DFND 24 15048 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17721269 75564 SH DFND 4 75562 2 0 CADENCE DESIGN SYSTEM INC COM 127387108 16729015 71333 SH DFND 13 0 0 71333 CADENCE DESIGN SYSTEM INC COM 127387108 61936673 264100 SH DFND 15 1 0 264099 CADENCE DESIGN SYSTEM INC COM 127387108 9802936 41800 SH Put DFND 24 41800 0 0 CADIZ INC COM NEW 127537207 68882 16966 SH DFND 4 16966 0 0 CADIZ INC COM NEW 127537207 7836 1930 SH DFND 15 0 0 1930 CADRE HLDGS INC COM 12763L105 176231 8084 SH DFND 4 8084 0 0 CADRE HLDGS INC COM 12763L105 4360 200 SH DFND 13 0 0 200 CADRE HLDGS INC COM 12763L105 207710 9528 SH DFND 15 0 0 9528 CADRENAL THERAPEUTICS INC 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1471110 SH DFND 13 0 0 1471110 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 140568 9530 SH DFND 48 0 0 9530 CALAMP CORP COM 128126109 286 270 SH DFND 4 270 0 0 CALAVO GROWERS INC COM 128246105 238051 8203 SH DFND 4 8203 0 0 CALAVO GROWERS INC COM 128246105 13059 450 SH DFND 13 0 0 450 CALAVO GROWERS INC COM 128246105 99969 3445 SH DFND 15 1 0 3444 CALAVO GROWERS INC COM 128246105 319 11 SH DFND 48 11 0 0 CALCIMEDICA INC COM NEW 38942Q202 28 7 SH DFND 24 7 0 0 CALCIMEDICA INC COM NEW 38942Q202 28 7 SH DFND 4 7 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 71324 6138 SH DFND 4 6138 0 0 CALERES INC COM 129500104 11965 500 SH DFND 13 0 0 500 CALERES INC COM 129500104 60526 2529 SH DFND 15 0 0 2529 CALERES INC COM 129500104 364023 15212 SH DFND 4 15212 0 0 CALERES INC COM 129500104 2273 95 SH DFND 48 95 0 0 CALIFORNIA BANCORP INC COM 13005U101 735 49 SH DFND 4 49 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1413727 31215 SH DFND 4 31215 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 59783 1320 SH DFND 15 0 0 1320 CALIFORNIA RES CORP COM STOCK 13057Q305 29303 647 SH DFND 48 647 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 108735 2106 SH DFND 48 480 0 1626 CALIFORNIA WTR SVC GROUP COM 130788102 1296274 25107 SH DFND 4 25107 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1094195 21193 SH DFND 13 0 0 21193 CALIFORNIA WTR SVC GROUP COM 130788102 1251557 24241 SH DFND 15 0 0 24241 CALIX INC COM 13100M509 75664 1516 SH DFND 13 0 0 1516 CALIX INC COM 13100M509 1289724 25841 SH DFND 4 25841 0 0 CALIX INC COM 13100M509 122779 2460 SH DFND 15 0 0 2460 CALIX INC COM 13100M509 27451 550 SH DFND 48 550 0 0 CALLON PETE CO DEL COM 13123X508 16167 461 SH DFND 48 461 0 0 CALLON PETE CO DEL COM 13123X508 932055 26577 SH DFND 4 26457 0 120 CALLON PETE CO DEL COM 13123X508 400149 11410 SH DFND 13 0 0 11410 CALLON PETE CO DEL COM 13123X508 3536950 100854 SH DFND 15 0 0 100854 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2 0 SH DFND 13 0 0 0 CALUMET SPECIALTY PRODS PART UT LTD 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48 788 0 393 CANADIAN NAT RES LTD COM 136385101 28564 508 SH DFND 48 8 0 500 CANADIAN NAT RES LTD COM 136385101 1395012 24810 SH DFND 13 0 0 24810 CANADIAN NAT RES LTD COM 136385101 233345 4150 SH DFND 4 4150 0 0 CANADIAN NAT RES LTD COM 136385101 10805399 192172 SH DFND 15 1 0 192171 CANADIAN NATL RY CO COM 136375102 8677033 71670 SH DFND 15 3 0 71667 CANADIAN NATL RY CO COM 136375102 1607204 13275 SH DFND 4 13069 0 206 CANADIAN NATL RY CO COM 136375102 2116470 17481 SH DFND 13 0 0 17481 CANADIAN NATL RY CO COM 136375102 777390 6421 SH DFND 48 6221 0 200 CANADIAN PACIFIC KANSAS CITY COM 13646K108 28261181 349897 SH DFND 48 349799 0 98 CANADIAN PACIFIC KANSAS CITY COM 13646K108 91344327 1130919 SH DFND 15 0 0 1130919 CANADIAN PACIFIC KANSAS CITY COM 13646K108 8717102 107925 SH DFND 4 107925 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 22117910 273838 SH DFND 13 0 0 273838 CANADIAN SOLAR INC COM 136635109 116792 3019 SH DFND 15 1 0 3018 CANADIAN SOLAR INC COM 136635109 3482 90 SH DFND 13 0 0 90 CANDEL THERAPEUTICS INC COM 137404109 131 104 SH DFND 4 104 0 0 CANNAE HLDGS INC COM 13765N107 59310 2935 SH DFND 15 1 0 2934 CANNAE HLDGS INC COM 13765N107 984732 48725 SH DFND 4 48718 7 0 CANNAE HLDGS INC COM 13765N107 255495 12642 SH DFND 13 0 0 12642 CANNAE HLDGS INC COM 13765N107 15279 756 SH DFND 48 756 0 0 CANO HEALTH INC COM CL A 13781Y103 139 100 SH DFND 15 0 0 100 CANO HEALTH INC COM CL A 13781Y103 127136 91465 SH DFND 4 91465 0 0 CANO HEALTH INC COM CL A 13781Y103 289448 208236 SH DFND 13 0 0 208236 CANOO INC COM CL A 13803R102 2445 5100 SH DFND 15 0 0 5100 CANOO INC COM CL A 13803R102 1187 2476 SH DFND 4 2476 0 0 CANOO INC COM CL A 13803R102 2703 5638 SH DFND 13 0 0 5638 CANOPY GROWTH CORP COM 138035100 22068 56890 SH DFND 15 0 0 56890 CANOPY GROWTH CORP COM 138035100 60 155 SH DFND 4 155 0 0 CANOPY GROWTH CORP COM 138035100 2370 6110 SH DFND 13 0 0 6110 CANTALOUPE INC COM 138103106 1745190 219245 SH DFND 13 0 0 219245 CANTALOUPE INC COM 138103106 185086 23252 SH 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295038 SH DFND 15 0 0 295038 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 22341228 885503 SH DFND 15 1 0 885502 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5291715 209739 SH DFND 13 0 0 209739 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 42600289 1811237 SH DFND 15 0 0 1811237 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 19537570 830679 SH DFND 13 0 0 830679 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 21450945 963654 SH DFND 15 0 0 963654 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 4778087 214649 SH DFND 13 0 0 214649 CAPITAL ONE FINL CORP COM 14040H105 2788935 25500 SH DFND 4 25483 17 0 CAPITAL ONE FINL CORP COM 14040H105 13537144 123774 SH DFND 13 0 0 123774 CAPITAL ONE FINL CORP COM 14040H105 85874786 785177 SH DFND 15 1 0 785176 CAPITAL ONE FINL CORP COM 14040H105 4558213 41677 SH DFND 48 39567 0 2110 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 11074 802 SH DFND 15 1 0 801 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 10841 785 SH DFND 13 0 0 785 CAPITAL SOUTHWEST CORP COM 140501107 876637 44454 SH DFND 15 2 0 44452 CAPITOL FED FINL INC COM 14057J101 373766 60578 SH DFND 4 60553 25 0 CAPITOL FED FINL INC COM 14057J101 16180 2622 SH DFND 15 0 0 2622 CAPITOL FED FINL INC COM 14057J101 716 116 SH DFND 48 116 0 0 CAPITOL SER TR HULL TACTICAL 14064D519 5005 150 SH DFND 13 0 0 150 CAPRI HOLDINGS LIMITED SHS G1890L107 917154 25555 SH DFND 15 1 0 25554 CAPRI HOLDINGS LIMITED SHS G1890L107 58070 1618 SH DFND 4 1618 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2426326 67605 SH DFND 13 0 0 67605 CAPRI HOLDINGS LIMITED SHS G1890L107 32157 896 SH DFND 48 896 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4780 1000 SH DFND 15 0 0 1000 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 870 182 SH DFND 4 182 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 28221 2300 SH DFND 15 0 0 2300 CAPSTAR FINL HLDGS INC COM 14070T102 91448 7453 SH DFND 4 7453 0 0 CAPSTONE GREEN ENERGY CORP COM 14067D508 10 8 SH DFND 15 1 0 7 CAPSTONE GREEN ENERGY CORP COM 14067D508 158 132 SH DFND 4 132 0 0 CARA THERAPEUTICS INC COM 140755109 72389 25579 SH DFND 15 0 0 25579 CARA THERAPEUTICS INC COM 140755109 3755 1327 SH DFND 13 0 0 1327 CARA THERAPEUTICS INC COM 140755109 50405 17811 SH DFND 4 17811 0 0 CARDIFF ONCOLOGY INC COM 14147L108 440 299 SH DFND 4 299 0 0 CARDIFF ONCOLOGY INC COM 14147L108 11025 7500 SH DFND 15 0 0 7500 CARDINAL HEALTH INC COM 14149Y108 11200549 118437 SH DFND 13 0 0 118437 CARDINAL HEALTH INC COM 14149Y108 35762652 378161 SH DFND 15 2 0 378159 CARDINAL HEALTH INC COM 14149Y108 12061269 127538 SH DFND 4 124304 2 3232 CARDINAL HEALTH INC COM 14149Y108 1366064 14445 SH DFND 48 14445 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 52 44 SH DFND 4 44 0 0 CARDLYTICS INC COM 14161W105 452076 71531 SH DFND 4 71531 0 0 CARDLYTICS INC COM 14161W105 36479 5772 SH DFND 24 5772 0 0 CARDLYTICS INC COM 14161W105 16258 2573 SH DFND 15 1 0 2572 CARECLOUD INC COM 14167R100 38335 12995 SH DFND 15 0 0 12995 CARECLOUD INC COM 14167R100 215 73 SH DFND 4 73 0 0 CAREDX INC COM 14167L103 37484 4410 SH DFND 15 1 0 4409 CAREDX INC COM 14167L103 1403 165 SH DFND 13 0 0 165 CAREDX INC COM 14167L103 659813 77625 SH DFND 4 77625 0 0 CAREMAX INC COM CL A 14171W103 89011 28621 SH DFND 4 28621 0 0 CAREMAX INC COM CL A 14171W103 5268 1694 SH DFND 15 0 0 1694 CAREMAX INC COM CL A 14171W103 2491 801 SH DFND 13 0 0 801 CARETRUST REIT INC COM 14174T107 46835 2358 SH DFND 15 1 0 2357 CARETRUST REIT INC COM 14174T107 72509 3651 SH DFND 13 0 0 3651 CARETRUST REIT INC COM 14174T107 985255 49610 SH DFND 4 49610 0 0 CARETRUST REIT INC COM 14174T107 19483 981 SH DFND 48 981 0 0 CARGURUS INC COM CL A 141788109 25934 1146 SH DFND 48 1146 0 0 CARGURUS INC COM CL A 141788109 1036182 45788 SH DFND 4 45788 0 0 CARGURUS INC COM CL A 141788109 394464 17431 SH DFND 13 0 0 17431 CARGURUS INC COM CL A 141788109 1478078 65315 SH DFND 15 0 0 65315 CARIBOU BIOSCIENCES INC COM 142038108 92038 21656 SH DFND 4 21656 0 0 CARIBOU BIOSCIENCES INC COM 142038108 7225 1700 SH DFND 15 0 0 1700 CARISMA THERAPEUTICS INC COM 14216R101 89042 10153 SH DFND 4 10153 0 0 CARISMA THERAPEUTICS INC COM 14216R101 3903 445 SH DFND 15 0 0 445 CARLISLE COS INC COM 142339100 875280 3412 SH DFND 4 3411 1 0 CARLISLE COS INC COM 142339100 3256648 12695 SH DFND 13 0 0 12695 CARLISLE COS INC COM 142339100 16149642 62954 SH DFND 15 1 0 62953 CARLISLE COS INC COM 142339100 251656 981 SH DFND 48 981 0 0 CARLYLE GROUP INC COM 14316J108 41791 1308 SH DFND 48 308 0 1000 CARLYLE GROUP INC COM 14316J108 7910963 247604 SH DFND 15 1 0 247603 CARLYLE GROUP INC COM 14316J108 3549254 111088 SH DFND 13 0 0 111088 CARLYLE GROUP INC COM 14316J108 120835 3782 SH DFND 4 3782 0 0 CARLYLE SECURED LENDING INC COM 872280102 303628 20854 SH DFND 15 1 0 20853 CARLYLE SECURED LENDING INC COM 872280102 45675 3137 SH DFND 13 0 0 3137 CARMAX INC COM 143130102 13612773 162638 SH DFND 13 0 0 162638 CARMAX INC COM 143130102 3319793 39663 SH DFND 4 38944 3 716 CARMAX INC COM 143130102 45454241 543061 SH DFND 15 1 0 543060 CARMAX INC COM 143130102 441434 5274 SH DFND 48 5174 100 0 CARNIVAL CORP COMMON STOCK 143658300 109930 5838 SH DFND 48 5838 0 0 CARNIVAL CORP COMMON STOCK 143658300 4280793 227339 SH DFND 4 227324 15 0 CARNIVAL CORP COMMON STOCK 143658300 2701333 143459 SH DFND 13 0 0 143459 CARNIVAL CORP COMMON STOCK 143658300 398292 21152 SH DFND 24 21152 0 0 CARNIVAL CORP COMMON STOCK 143658300 8198295 435384 SH DFND 15 1 0 435383 CARNIVAL PLC ADR 14365C103 2117 125 SH DFND 15 1 0 124 CARPARTS COM INC COM 14427M107 196 46 SH DFND 13 0 0 46 CARPARTS COM INC COM 14427M107 4250 1000 SH DFND 15 0 0 1000 CARPARTS COM INC COM 14427M107 94176 22159 SH DFND 4 22159 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1188890 21181 SH DFND 4 21017 0 164 CARPENTER TECHNOLOGY CORP COM 144285103 810686 14443 SH DFND 13 0 0 14443 CARPENTER TECHNOLOGY CORP COM 144285103 951865 16958 SH DFND 15 0 0 16958 CARPENTER TECHNOLOGY CORP COM 144285103 31377 559 SH DFND 48 559 0 0 CARRIAGE SVCS INC COM 143905107 1072 33 SH DFND 48 33 0 0 CARRIAGE SVCS INC COM 143905107 3269 101 SH DFND 15 1 0 100 CARRIAGE SVCS INC COM 143905107 181670 5595 SH DFND 4 5595 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10614688 213532 SH DFND 13 0 0 213532 CARRIER GLOBAL CORPORATION COM 14448C104 38372019 771917 SH DFND 15 1 0 771916 CARRIER GLOBAL CORPORATION COM 14448C104 18434705 370845 SH DFND 4 362868 246 7731 CARRIER GLOBAL CORPORATION COM 14448C104 10012340 201415 SH DFND 48 196140 0 5275 CARROLS RESTAURANT GROUP INC COM 14574X104 70454 13979 SH DFND 4 13979 0 0 CARS COM INC COM 14575E105 24540 1238 SH DFND 15 0 0 1238 CARS COM INC COM 14575E105 618642 31213 SH DFND 4 31213 0 0 CARS COM INC COM 14575E105 16213 818 SH DFND 48 818 0 0 CARTER BANKSHARES INC COM NEW 146103106 133140 9002 SH DFND 4 9002 0 0 CARTER BANKSHARES INC COM NEW 146103106 16032 1084 SH DFND 13 0 0 1084 CARTER BANKSHARES INC COM NEW 146103106 261162 17658 SH DFND 15 0 0 17658 CARTERS INC COM 146229109 1031469 14208 SH DFND 15 1 0 14207 CARTERS INC COM 146229109 160591 2212 SH DFND 4 2212 0 0 CARTERS INC COM 146229109 31726 437 SH DFND 13 0 0 437 CARTERS INC COM 146229109 3630 50 SH DFND 48 50 0 0 CARVANA CO CL A 146869102 285 11 SH DFND 48 11 0 0 CARVANA CO CL A 146869102 296551 11441 SH DFND 13 0 0 11441 CARVANA CO CL A 146869102 988589 38140 SH DFND 4 38140 0 0 CARVANA CO CL A 146869102 274824 10603 SH DFND 15 1 0 10602 CARVER BANCORP INC COM NEW 146875604 80 30 SH DFND 4 30 0 0 CARVER BANCORP INC COM NEW 146875604 421342 157806 SH DFND 71 157806 0 0 CARVER BANCORP INC COM NEW 146875604 1 0 SH DFND 15 0 0 0 CASA SYS INC COM 14713L102 122 100 SH DFND 13 0 0 100 CASA SYS INC COM 14713L102 2004 1643 SH DFND 4 1643 0 0 CASELLA WASTE SYS INC CL A 147448104 724 8 SH DFND 24 8 0 0 CASELLA WASTE SYS INC CL A 147448104 1214382 13426 SH DFND 13 0 0 13426 CASELLA WASTE SYS INC CL A 147448104 2105857 23282 SH DFND 4 23282 0 0 CASELLA WASTE SYS INC CL A 147448104 8415830 93044 SH DFND 15 0 0 93044 CASELLA WASTE SYS INC CL A 147448104 41336 457 SH DFND 48 457 0 0 CASEYS GEN STORES INC COM 147528103 217297 891 SH DFND 48 891 0 0 CASEYS GEN STORES INC COM 147528103 3379619 13858 SH DFND 13 0 0 13858 CASEYS GEN STORES INC COM 147528103 269975 1107 SH DFND 4 1107 0 0 CASEYS GEN STORES INC COM 147528103 16405659 67269 SH DFND 15 0 0 67269 CASI PHARMACEUTICALS INC ORD SHS G1933S101 13 5 SH DFND 15 0 0 5 CASS INFORMATION SYS INC COM 14808P109 156865 4045 SH DFND 13 0 0 4045 CASS INFORMATION SYS INC COM 14808P109 846149 21819 SH DFND 15 0 0 21819 CASS INFORMATION SYS INC COM 14808P109 229733 5924 SH DFND 4 5924 0 0 CASS INFORMATION SYS INC COM 14808P109 427 11 SH DFND 48 11 0 0 CASSAVA SCIENCES INC COM 14817C107 4978 203 SH DFND 48 203 0 0 CASSAVA SCIENCES INC COM 14817C107 407081 16602 SH DFND 4 16602 0 0 CASSAVA SCIENCES INC COM 14817C107 53503 2182 SH DFND 15 0 0 2182 CASSAVA SCIENCES INC COM 14817C107 29252 1193 SH DFND 13 0 0 1193 CASTELLUM INC COM NEW 14838T204 133 266 SH DFND 4 266 0 0 CASTLE BIOSCIENCES INC COM 14843C105 4116 300 SH DFND 13 0 0 300 CASTLE BIOSCIENCES INC COM 14843C105 17809 1298 SH DFND 15 0 0 1298 CASTLE BIOSCIENCES INC COM 14843C105 134648 9814 SH DFND 4 9814 0 0 CATALENT INC COM 148806102 1848118 42622 SH DFND 15 0 0 42622 CATALENT INC COM 148806102 266968 6157 SH DFND 13 0 0 6157 CATALENT INC COM 148806102 1711766 39478 SH DFND 4 39475 3 0 CATALENT INC COM 148806102 68509 1580 SH DFND 48 1580 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 397 36 SH DFND 4 36 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 67 190 SH DFND 4 190 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2231443 166030 SH DFND 4 166022 8 0 CATALYST PHARMACEUTICALS INC COM 14888U101 98193 7306 SH DFND 13 0 0 7306 CATALYST PHARMACEUTICALS INC COM 14888U101 16249 1209 SH DFND 24 1209 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6720 500 SH DFND 15 0 0 500 CATALYST PHARMACEUTICALS INC COM 14888U101 12015 894 SH DFND 48 894 0 0 CATERPILLAR INC COM 149123101 22574595 91748 SH DFND 48 70075 0 21673 CATERPILLAR INC COM 149123101 88602350 360099 SH DFND 13 0 0 360099 CATERPILLAR INC COM 149123101 257140366 1045073 SH DFND 15 5 0 1045068 CATERPILLAR INC COM 149123101 35185 143 SH DFND 17 143 0 0 CATERPILLAR INC COM 149123101 74818638 304079 SH DFND 4 298543 12 5524 CATHAY GEN BANCORP COM 149150104 1015627 31551 SH DFND 13 0 0 31551 CATHAY GEN BANCORP COM 149150104 897232 27873 SH DFND 4 27873 0 0 CATHAY GEN BANCORP COM 149150104 4265860 132521 SH DFND 15 0 0 132521 CATHAY GEN BANCORP COM 149150104 35763 1111 SH DFND 48 1111 0 0 CATO CORP NEW CL A 149205106 53167 6621 SH DFND 4 6621 0 0 CATO CORP NEW CL A 149205106 4 0 SH DFND 15 0 0 0 CAVA GROUP INC COM 148929102 176699 4315 SH DFND 15 0 0 4315 CAVA GROUP INC COM 148929102 276863 6761 SH DFND 13 0 0 6761 CAVCO INDS INC DEL COM 149568107 2950 10 SH DFND 13 0 0 10 CAVCO INDS INC DEL COM 149568107 53690 182 SH DFND 15 0 0 182 CAVCO INDS INC DEL COM 149568107 1205960 4088 SH DFND 4 4088 0 0 CAVCO INDS INC DEL COM 149568107 30680 104 SH DFND 48 104 0 0 CB FINL SVCS INC COM 12479G101 683 33 SH DFND 4 33 0 0 CB FINL SVCS INC COM 12479G101 2215 107 SH DFND 13 0 0 107 CBDMD INC COM NEW 12482W309 24 17 SH DFND 4 17 0 0 CBIZ INC COM 124805102 634943 11917 SH DFND 13 0 0 11917 CBIZ INC COM 124805102 791363 14853 SH DFND 15 1 0 14852 CBIZ INC COM 124805102 1102363 20690 SH DFND 4 20686 4 0 CBIZ INC COM 124805102 29038 545 SH DFND 48 545 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 50317 2283 SH DFND 15 0 0 2283 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 2887 131 SH DFND 13 0 0 131 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 241779 10970 SH DFND 4 10970 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3557622 25778 SH DFND 13 0 0 25778 CBOE GLOBAL MKTS INC COM 12503M108 18491064 133983 SH DFND 15 0 0 133983 CBOE GLOBAL MKTS INC COM 12503M108 3277599 23749 SH DFND 4 23748 1 0 CBOE GLOBAL MKTS INC COM 12503M108 234341 1698 SH DFND 48 1698 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 5222847 998632 SH DFND 15 21 0 998611 CBRE GBL REAL ESTATE INC FD COM 12504G100 2410795 460955 SH DFND 13 0 0 460955 CBRE GROUP INC CL A 12504L109 6175606 76516 SH DFND 4 76480 36 0 CBRE GROUP INC CL A 12504L109 8468537 104926 SH DFND 13 0 0 104926 CBRE GROUP INC CL A 12504L109 56979947 705984 SH DFND 15 1 0 705983 CBRE GROUP INC CL A 12504L109 1172474 14527 SH DFND 48 14467 60 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 314653 28069 SH DFND 15 0 0 28069 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 19707 1758 SH DFND 4 1758 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11468 1023 SH DFND 13 0 0 1023 CDW CORP COM 12514G108 25156138 137090 SH DFND 15 0 0 137090 CDW CORP COM 12514G108 7356699 40091 SH DFND 4 40090 1 0 CDW CORP COM 12514G108 4128200 22497 SH DFND 13 0 0 22497 CDW CORP COM 12514G108 1167978 6365 SH DFND 48 6365 0 0 CEA INDUSTRIES INC COM NEW 86887P200 43 58 SH DFND 4 58 0 0 CECO ENVIRONMENTAL CORP COM 125141101 2244 168 SH DFND 13 0 0 168 CECO ENVIRONMENTAL CORP COM 125141101 7820542 585369 SH DFND 15 0 0 585369 CECO ENVIRONMENTAL CORP COM 125141101 151142 11313 SH DFND 4 11313 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 439208 10988 SH DFND 13 0 0 10988 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5048339 126303 SH DFND 15 1 0 126302 CELANESE CORP DEL COM 150870103 306407 2646 SH DFND 17 2646 0 0 CELANESE CORP DEL COM 150870103 40084684 346154 SH DFND 4 344669 413 1072 CELANESE CORP DEL COM 150870103 10512665 90783 SH DFND 15 1 0 90782 CELANESE CORP DEL COM 150870103 2186321 18880 SH DFND 13 0 0 18880 CELANESE CORP DEL COM 150870103 164503048 1420579 SH DFND 48 1415839 400 4340 CELCUITY INC COM 15102K100 4 0 SH DFND 15 0 0 0 CELCUITY INC COM 15102K100 71732 6533 SH DFND 4 6533 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2782 82 SH DFND 13 0 0 82 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12215 360 SH DFND 15 0 0 360 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 11740 346 SH DFND 24 346 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1791063 52787 SH DFND 4 52787 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 17847 526 SH DFND 48 526 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 117 60 SH DFND 4 60 0 0 CELLECTIS S A SPON ADS 15117K103 30821 15665 SH DFND 15 0 0 15665 CELLECTIS S A SPON ADS 15117K103 500 254 SH DFND 13 0 0 254 CEL-SCI CORP COM PAR NEW 150837607 776 322 SH DFND 4 322 0 0 CEL-SCI CORP COM PAR NEW 150837607 7230 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 20320 8431 SH DFND 15 0 0 8431 CELSIUS HLDGS INC COM NEW 15118V207 6271948 42040 SH DFND 15 0 0 42040 CELSIUS HLDGS INC COM NEW 15118V207 787126 5276 SH DFND 13 0 0 5276 CELSIUS HLDGS INC COM NEW 15118V207 594522 3985 SH DFND 4 3985 0 0 CELSIUS HLDGS INC COM NEW 15118V207 72954 489 SH DFND 48 489 0 0 CELULARITY INC COM CL A 151190105 348 654 SH DFND 4 654 0 0 CELULARITY INC COM CL A 151190105 5327 10000 SH DFND 13 0 0 10000 CEMEX SAB DE CV SPON ADR NEW 151290889 5524295 780267 SH DFND 15 0 0 780267 CEMEX SAB DE CV SPON ADR NEW 151290889 541613 76499 SH DFND 13 0 0 76499 CEMEX SAB DE CV SPON ADR NEW 151290889 35 5 SH DFND 48 5 0 0 CEMTREX INC COM NEW 15130G709 46 6 SH DFND 4 6 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 10 34 SH DFND 13 0 0 34 CENOVUS ENERGY INC COM 15135U109 345666 20339 SH DFND 13 0 0 20339 CENOVUS ENERGY INC COM 15135U109 4003744 235580 SH DFND 15 2 0 235578 CENTENE CORP DEL COM 15135B101 24105791 357388 SH DFND 15 1 0 357387 CENTENE CORP DEL COM 15135B101 13248327 196417 SH DFND 4 192218 0 4199 CENTENE CORP DEL COM 15135B101 7288596 108059 SH DFND 13 0 0 108059 CENTENE CORP DEL COM 15135B101 26626292 394756 SH DFND 48 388824 0 5932 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 275578 14161 SH DFND 15 0 0 14161 CENTERPOINT ENERGY INC COM 15189T107 7040483 241526 SH DFND 4 241526 0 0 CENTERPOINT ENERGY INC COM 15189T107 6967674 239029 SH DFND 15 1 0 239028 CENTERPOINT ENERGY INC COM 15189T107 1599183 54860 SH DFND 13 0 0 54860 CENTERPOINT ENERGY INC COM 15189T107 828705 28429 SH DFND 48 28429 0 0 CENTERRA GOLD INC COM 152006102 294 49 SH DFND 15 0 0 49 CENTERSPACE COM 15202L107 55285 901 SH DFND 13 0 0 901 CENTERSPACE COM 15202L107 263990 4302 SH DFND 15 0 0 4302 CENTERSPACE COM 15202L107 451487 7358 SH DFND 4 7358 0 0 CENTERSPACE COM 15202L107 2270 37 SH DFND 48 37 0 0 CENTOGENE N V COM N1976T109 309302 206201 SH DFND 15 0 0 206201 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 6996 846 SH DFND 13 0 0 846 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 8277 1001 SH DFND 15 1 0 1000 CENTRAL & EASTERN EUROPE FD COM 153436100 857 95 SH DFND 15 1 0 94 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 73540 2017 SH DFND 15 0 0 2017 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 51664 1417 SH DFND 13 0 0 1417 CENTRAL GARDEN & PET CO COM 153527106 64668 1668 SH DFND 15 0 0 1668 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 656426 18004 SH DFND 4 18004 0 0 CENTRAL GARDEN & PET CO COM 153527106 185980 4797 SH DFND 4 4797 0 0 CENTRAL GARDEN & PET CO COM 153527106 29969 773 SH DFND 13 0 0 773 CENTRAL GARDEN & PET CO COM 153527106 504 13 SH DFND 48 13 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17501 480 SH DFND 48 480 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 3 0 SH DFND 15 0 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 182189 11597 SH DFND 4 11597 0 0 CENTRAL SECS CORP COM 155123102 131473 3601 SH DFND 13 0 0 3601 CENTRAL SECS CORP COM 155123102 232620 6371 SH DFND 15 1 0 6370 CENTRAL VY CMNTY BANCORP COM 155685100 58803 3806 SH DFND 4 3806 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 46717 3024 SH DFND 15 1 0 3023 CENTRAL VY CMNTY BANCORP COM 155685100 139050 9000 SH DFND 13 0 0 9000 CENTRUS ENERGY CORP CL A 15643U104 7532 231 SH DFND 15 0 0 231 CENTRUS ENERGY CORP CL A 15643U104 152446 4682 SH DFND 4 4682 0 0 CENTURY ALUM CO COM 156431108 868041 99546 SH DFND 4 99546 0 0 CENTURY ALUM CO COM 156431108 193017 22135 SH DFND 13 0 0 22135 CENTURY ALUM CO COM 156431108 880 101 SH DFND 15 1 0 100 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 463518 600000 PRN DFND 24 600000 0 0 CENTURY ALUM CO COM 156431108 811 93 SH DFND 48 93 0 0 CENTURY CASINOS INC COM 156492100 80535 11343 SH DFND 4 11343 0 0 CENTURY CASINOS INC COM 156492100 17750 2500 SH DFND 15 0 0 2500 CENTURY CMNTYS INC COM 156504300 59151 772 SH DFND 13 0 0 772 CENTURY CMNTYS INC COM 156504300 238365 3111 SH DFND 15 0 0 3111 CENTURY CMNTYS INC COM 156504300 950165 12401 SH DFND 4 12401 0 0 CENTURY CMNTYS INC COM 156504300 27890 364 SH DFND 48 364 0 0 CENTURY THERAPEUTICS INC COM 15673T100 28140 8905 SH DFND 4 8905 0 0 CEPTON INC COM 15673X101 88 181 SH DFND 4 181 0 0 CERAGON NETWORKS LTD ORD M22013102 17535 8350 SH DFND 15 0 0 8350 CERENCE INC COM 156727109 620085 21214 SH DFND 4 21214 0 0 CERENCE INC COM 156727109 1992386 68162 SH DFND 15 0 0 68162 CERENCE INC COM 156727109 98359 3365 SH DFND 13 0 0 3365 CERENCE INC NOTE 3.000% 6/0 156727AB5 6746901 6362000 PRN DFND 24 6362000 0 0 CERENCE INC COM 156727109 9237 316 SH DFND 48 316 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 18979 597 SH DFND 48 597 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1768319 55625 SH DFND 4 55625 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 9092 286 SH DFND 24 286 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 226377 7121 SH DFND 15 0 0 7121 CERIDIAN HCM HLDG INC COM 15677J108 1042589 15568 SH DFND 13 0 0 15568 CERIDIAN HCM HLDG INC COM 15677J108 2275306 33975 SH DFND 4 33975 0 0 CERIDIAN HCM HLDG INC COM 15677J108 6094538 91004 SH DFND 15 0 0 91004 CERIDIAN HCM HLDG INC COM 15677J108 71591 1069 SH DFND 48 1069 0 0 CERTARA INC COM 15687V109 178877 9823 SH DFND 4 9823 0 0 CERTARA INC COM 15687V109 73951 4061 SH DFND 15 0 0 4061 CERTARA INC COM 15687V109 1256 69 SH DFND 13 0 0 69 CERUS CORP COM 157085101 72078 29300 SH DFND 15 0 0 29300 CERUS CORP COM 157085101 182229 74077 SH DFND 4 74077 0 0 CERUS CORP COM 157085101 10251 4167 SH DFND 13 0 0 4167 CEVA INC COM 157210105 301081 11784 SH DFND 4 11784 0 0 CEVA INC COM 157210105 294847 11540 SH DFND 13 0 0 11540 CEVA INC COM 157210105 13158 515 SH DFND 15 0 0 515 CF BANKSHARES INC COM 12520L109 390 26 SH DFND 4 26 0 0 CF BANKSHARES INC COM 12520L109 66345 4423 SH DFND 13 0 0 4423 CF INDS HLDGS INC COM 125269100 2985615 43008 SH DFND 4 43008 0 0 CF INDS HLDGS INC COM 125269100 15793550 227507 SH DFND 15 1 0 227506 CF INDS HLDGS INC COM 125269100 1744039 25123 SH DFND 13 0 0 25123 CF INDS HLDGS INC COM 125269100 1069485 15406 SH DFND 48 15406 0 0 CFSB BANCORP INC COM 12530C107 168 21 SH DFND 4 21 0 0 CGI INC CL A SUB VTG 12532H104 11492 109 SH DFND 4 109 0 0 CGI INC CL A SUB VTG 12532H104 396417 3760 SH DFND 13 0 0 3760 CGI INC CL A SUB VTG 12532H104 818664 7765 SH DFND 15 0 0 7765 CGI INC CL A SUB VTG 12532H104 527 5 SH DFND 48 5 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 287 45 SH DFND 4 45 0 0 CHAMPIONX CORPORATION COM 15872M104 10740408 346019 SH DFND 15 1 0 346018 CHAMPIONX CORPORATION COM 15872M104 2596403 83647 SH DFND 4 83414 0 233 CHAMPIONX CORPORATION COM 15872M104 1441715 46447 SH DFND 13 0 0 46447 CHAMPIONX CORPORATION COM 15872M104 415470 13385 SH DFND 48 13385 0 0 CHARGE ENTERPRISES INC COM 159610104 54894 56014 SH DFND 4 56014 0 0 CHARGE ENTERPRISES INC COM 159610104 1960 2000 SH DFND 13 0 0 2000 CHARGE ENTERPRISES INC COM 159610104 1470 1500 SH DFND 15 0 0 1500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2485697 282787 SH DFND 15 1 0 282786 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1082260 123124 SH DFND 13 0 0 123124 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 33850 3851 SH DFND 24 3851 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 183614 20889 SH DFND 4 20889 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26370 3000 SH DFND 48 0 0 3000 CHARLES & COLVARD LTD COM 159765106 184 193 SH DFND 4 193 0 0 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 91472106 435064 SH DFND 15 1 0 435063 CHARLES RIV LABS INTL INC COM 159864107 2673539 12716 SH DFND 4 12715 1 0 CHARLES RIV LABS INTL INC COM 159864107 20131963 95753 SH DFND 13 0 0 95753 CHARLES RIV LABS INTL INC COM 159864107 168621 802 SH DFND 48 802 0 0 CHART INDS INC COM 16115Q308 55767 349 SH DFND 48 349 0 0 CHART INDS INC COM 16115Q308 1759607 11012 SH DFND 13 0 0 11012 CHART INDS INC 6.75DP CNV PFD B 16115Q407 4334350 66539 SH DFND 24 66539 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 647426 9939 SH DFND 13 0 0 9939 CHART INDS INC 6.75DP CNV PFD B 16115Q407 2036537 31264 SH DFND 15 0 0 31264 CHART INDS INC COM 16115Q308 2301136 14401 SH DFND 15 0 0 14401 CHART INDS INC COM 16115Q308 2861200 17906 SH DFND 4 17906 0 0 CHART INDS INC COM 16115Q308 1693135 10596 SH DFND 24 10596 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5632318 15331 SH DFND 15 0 0 15331 CHARTER COMMUNICATIONS INC N CL A 16119P108 12226808 33282 SH DFND 4 33281 1 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1067154 2905 SH DFND 13 0 0 2905 CHARTER COMMUNICATIONS INC N CL A 16119P108 2049925 5580 SH DFND 48 5574 0 6 CHASE CORP COM 16150R104 1212 10 SH DFND 48 10 0 0 CHASE CORP COM 16150R104 263654 2175 SH DFND 13 0 0 2175 CHASE CORP COM 16150R104 378570 3123 SH DFND 4 3123 0 0 CHASE CORP COM 16150R104 1943997 16037 SH DFND 15 1 0 16036 CHATHAM LODGING TR COM 16208T102 5 1 SH DFND 15 1 0 0 CHATHAM LODGING TR COM 16208T102 220643 23573 SH DFND 4 23573 0 0 CHATHAM LODGING TR COM 16208T102 1938 207 SH DFND 13 0 0 207 CHECK POINT SOFTWARE TECH LT ORD M22465104 70347 560 SH DFND 4 384 1 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 3479423 27698 SH DFND 13 0 0 27698 CHECK POINT SOFTWARE TECH LT ORD M22465104 7641451 60830 SH DFND 15 1 0 60829 CHECK POINT SOFTWARE TECH LT ORD M22465104 33415 266 SH DFND 48 266 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 237 96 SH DFND 4 96 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 19266 7800 SH DFND 15 0 0 7800 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1605938 1906000 PRN DFND 15 0 0 1906000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 208115 247000 PRN DFND 24 247000 0 0 CHEESECAKE FACTORY INC COM 163072101 1665776 48172 SH DFND 13 0 0 48172 CHEESECAKE FACTORY INC COM 163072101 14713645 425496 SH DFND 15 1 0 425495 CHEESECAKE FACTORY INC COM 163072101 844478 24421 SH DFND 4 24421 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 540087 641000 PRN DFND 13 0 0 641000 CHEESECAKE FACTORY INC COM 163072101 19192 555 SH DFND 48 555 0 0 CHEFS WHSE INC COM 163086101 11980 335 SH DFND 48 335 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1238720 1264000 PRN DFND 24 1264000 0 0 CHEFS WHSE INC COM 163086101 71949 2012 SH DFND 15 0 0 2012 CHEFS WHSE INC COM 163086101 594188 16616 SH DFND 4 16616 0 0 CHEFS WHSE INC COM 163086101 16378 458 SH DFND 13 0 0 458 CHEGG INC COM 163092109 125883 14176 SH DFND 13 0 0 14176 CHEGG INC NOTE 0.125% 3/1 163092AD1 125818 142000 PRN DFND 24 142000 0 0 CHEGG INC COM 163092109 433007 48762 SH DFND 4 48762 0 0 CHEGG INC COM 163092109 496834 55950 SH DFND 15 1 0 55949 CHEGG INC COM 163092109 1261 142 SH DFND 48 142 0 0 CHEMED CORP NEW COM 16359R103 322294 595 SH DFND 48 595 0 0 CHEMED CORP NEW COM 16359R103 566587 1046 SH DFND 4 1046 0 0 CHEMED CORP NEW COM 16359R103 13820992 25516 SH DFND 13 0 0 25516 CHEMED CORP NEW COM 16359R103 52243379 96449 SH DFND 15 0 0 96449 CHEMOURS CO COM 163851108 365186 9899 SH DFND 13 0 0 9899 CHEMOURS CO COM 163851108 188987 5123 SH DFND 4 5123 0 0 CHEMOURS CO COM 163851108 2296653 62257 SH DFND 15 2 0 62255 CHEMOURS CO COM 163851108 1013720 27480 SH DFND 48 27225 0 255 CHEMUNG FINL CORP COM 164024101 28823 750 SH DFND 15 0 0 750 CHEMUNG FINL CORP COM 164024101 51277 1335 SH DFND 4 1335 0 0 CHENIERE ENERGY INC COM NEW 16411R208 74677696 490140 SH DFND 15 1 0 490139 CHENIERE ENERGY INC COM NEW 16411R208 13916739 91341 SH DFND 13 0 0 91341 CHENIERE ENERGY INC COM NEW 16411R208 2901239 19042 SH DFND 4 19032 10 0 CHENIERE ENERGY INC COM NEW 16411R208 2037510 13373 SH DFND 48 13373 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 166199 3602 SH DFND 13 0 0 3602 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1620790 35128 SH DFND 15 1 0 35127 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4343712 94142 SH DFND 4 94142 0 0 CHERRY HILL MTG INVT CORP COM 164651101 12318 2550 SH DFND 15 0 0 2550 CHERRY HILL MTG INVT CORP COM 164651101 208 43 SH DFND 24 43 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1101 228 SH DFND 4 228 0 0 CHESAPEAKE ENERGY CORP COM 165167735 143093 1710 SH DFND 4 1708 2 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2236 34 SH DFND 15 0 0 34 CHESAPEAKE ENERGY CORP COM 165167735 2483204 29675 SH DFND 13 0 0 29675 CHESAPEAKE ENERGY CORP COM 165167735 16508940 197287 SH DFND 15 1 0 197286 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 915 14 SH DFND 13 0 0 14 CHESAPEAKE ENERGY CORP COM 165167735 62676 749 SH DFND 48 349 0 400 CHESAPEAKE UTILS CORP COM 165303108 23086 194 SH DFND 48 194 0 0 CHESAPEAKE UTILS CORP COM 165303108 972111 8169 SH DFND 4 8169 0 0 CHESAPEAKE UTILS CORP COM 165303108 421141 3539 SH DFND 13 0 0 3539 CHESAPEAKE UTILS CORP COM 165303108 2155984 18117 SH DFND 15 0 0 18117 CHEVRON CORP NEW COM 166764100 670783 4263 SH DFND 24 4263 0 0 CHEVRON CORP NEW COM 166764100 45442680 288800 SH Call DFND 24 288800 0 0 CHEVRON CORP NEW COM 166764100 76472 486 SH DFND 17 486 0 0 CHEVRON CORP NEW COM 166764100 2549070 16200 SH Put DFND 24 16200 0 0 CHEVRON CORP NEW COM 166764100 242827083 1543229 SH DFND 4 1500687 656 41886 CHEVRON CORP NEW COM 166764100 1961745280 12467400 SH DFND 15 12 0 12467388 CHEVRON CORP NEW COM 166764100 487321171 3097052 SH DFND 13 0 0 3097052 CHEVRON CORP NEW COM 166764100 550725 3500 SH Put DFND 48 0 0 3500 CHEVRON CORP NEW COM 166764100 110478430 702119 SH DFND 48 663889 874 37356 CHEWY INC CL A 16679L109 8100665 205236 SH DFND 48 205165 0 71 CHEWY INC CL A 16679L109 13316292 337378 SH DFND 15 1 0 337377 CHEWY INC CL A 16679L109 514373 13032 SH DFND 4 13032 0 0 CHEWY INC CL A 16679L109 4251669 107719 SH DFND 13 0 0 107719 CHICAGO ATLANTIC REAL ESTATE COM 167239102 93127 6147 SH DFND 4 6147 0 0 CHICAGO RIVET & MACH CO COM 168088102 154 6 SH DFND 4 6 0 0 CHICAGO RIVET & MACH CO COM 168088102 8 0 SH DFND 15 0 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 136 115 SH DFND 4 115 0 0 CHICOS FAS INC COM 168615102 9938 1858 SH DFND 15 1 0 1857 CHICOS FAS INC COM 168615102 292779 54725 SH DFND 4 53679 0 1046 CHICOS FAS INC COM 168615102 465498 87009 SH DFND 13 0 0 87009 CHICOS FAS INC COM 168615102 214 40 SH DFND 48 40 0 0 CHILDRENS PL INC NEW COM 168905107 26078 1124 SH DFND 15 1 0 1123 CHILDRENS PL INC NEW COM 168905107 1277 55 SH DFND 13 0 0 55 CHILDRENS PL INC NEW COM 168905107 105559 4548 SH DFND 4 4548 0 0 CHIMERA INVT CORP COM NEW 16934Q208 685959 118884 SH DFND 15 1 0 118883 CHIMERA INVT CORP COM NEW 16934Q208 1079296 187053 SH DFND 4 187053 0 0 CHIMERA INVT CORP COM NEW 16934Q208 578841 100319 SH DFND 13 0 0 100319 CHIMERA INVT CORP COM NEW 16934Q208 7611 1319 SH DFND 48 1319 0 0 CHIMERIX INC COM 16934W106 772 638 SH DFND 4 638 0 0 CHINA FD INC COM 169373107 2042 184 SH DFND 15 0 0 184 CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112 31 79 SH DFND 15 0 0 79 CHINA YUCHAI INTL LTD COM G21082105 8 1 SH DFND 15 1 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 22284 580 SH DFND 15 0 0 580 CHINOOK THERAPEUTICS INC COM 16961L106 2217103 57707 SH DFND 4 57707 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 13639 355 SH DFND 24 355 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 19594 510 SH DFND 48 510 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 10 0 SH DFND 15 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27522513 12867 SH DFND 13 0 0 12867 CHIPOTLE MEXICAN GRILL INC COM 169656105 22397469 10471 SH DFND 4 10471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 71118982 33249 SH DFND 15 1 0 33248 CHIPOTLE MEXICAN GRILL INC COM 169656105 45259101 21159 SH DFND 48 21152 0 7 CHOICE HOTELS INTL INC COM 169905106 357378 3041 SH DFND 48 3041 0 0 CHOICE HOTELS INTL INC COM 169905106 7522690 64012 SH DFND 13 0 0 64012 CHOICE HOTELS INTL INC COM 169905106 34736646 295580 SH DFND 15 0 0 295580 CHOICE HOTELS INTL INC COM 169905106 49241 419 SH DFND 24 419 0 0 CHOICE HOTELS INTL INC COM 169905106 285104 2426 SH DFND 4 2426 0 0 CHOICEONE FINL SVCS INC COM 170386106 61203 2661 SH DFND 4 2661 0 0 CHOICEONE FINL SVCS INC COM 170386106 6 0 SH DFND 15 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1194448 7766 SH DFND 15 1 0 7765 CHORD ENERGY CORPORATION COM NEW 674215207 379117 2465 SH DFND 13 0 0 2465 CHORD ENERGY CORPORATION COM NEW 674215207 2491560 16200 SH DFND 4 16200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 60136 391 SH DFND 48 391 0 0 CHROMADEX CORP COM NEW 171077407 619 394 SH DFND 4 394 0 0 CHROMADEX CORP COM NEW 171077407 1885 1201 SH DFND 15 1 0 1200 CHUBB LIMITED COM H1467J104 16135180 83793 SH DFND 4 81109 273 2411 CHUBB LIMITED COM H1467J104 237610982 1233958 SH DFND 13 0 0 1233958 CHUBB LIMITED COM H1467J104 864352949 4488746 SH DFND 15 2 0 4488744 CHUBB LIMITED COM H1467J104 23627497 122702 SH DFND 48 116865 0 5837 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 140547 3769 SH DFND 15 1 0 3768 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 30652 822 SH DFND 13 0 0 822 CHURCH & DWIGHT CO INC COM 171340102 36694747 366105 SH DFND 13 0 0 366105 CHURCH & DWIGHT CO INC COM 171340102 27888496 278245 SH DFND 4 278242 3 0 CHURCH & DWIGHT CO INC COM 171340102 83981734 837890 SH DFND 15 1 0 837889 CHURCH & DWIGHT CO INC COM 171340102 2356307 23509 SH DFND 48 23275 0 234 CHURCHILL DOWNS INC COM 171484108 74595 536 SH DFND 48 536 0 0 CHURCHILL DOWNS INC COM 171484108 741776 5330 SH DFND 4 5318 12 0 CHURCHILL DOWNS INC COM 171484108 2108704 15152 SH DFND 13 0 0 15152 CHURCHILL DOWNS INC COM 171484108 139 1 SH DFND 24 1 0 0 CHURCHILL DOWNS INC COM 171484108 11421312 82068 SH DFND 15 1 0 82067 CHUYS HLDGS INC COM 171604101 18410 451 SH DFND 13 0 0 451 CHUYS HLDGS INC COM 171604101 343133 8406 SH DFND 4 8406 0 0 CHUYS HLDGS INC COM 171604101 3225 79 SH DFND 15 0 0 79 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 5464 2078 SH DFND 15 1 0 2077 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1565 595 SH DFND 13 0 0 595 CIBUS INC CL A COM STK 17166A101 32 3 SH DFND 4 3 0 0 CIBUS INC CL A COM STK 17166A101 13125 1250 SH DFND 13 0 0 1250 CIBUS INC CL A COM STK 17166A101 105 10 SH DFND 15 0 0 10 CIDARA THERAPEUTICS INC COM 171757107 645 571 SH DFND 4 571 0 0 CIENA CORP COM NEW 171779309 3627399 85371 SH DFND 15 1 0 85370 CIENA CORP COM NEW 171779309 500490 11779 SH DFND 13 0 0 11779 CIENA CORP COM NEW 171779309 176588 4156 SH DFND 4 4156 0 0 CIENA CORP COM NEW 171779309 53282 1254 SH DFND 48 1254 0 0 CIMPRESS PLC SHS EURO G2143T103 773 13 SH DFND 48 13 0 0 CIMPRESS PLC SHS EURO G2143T103 217637 3659 SH DFND 15 0 0 3659 CIMPRESS PLC SHS EURO G2143T103 14989 252 SH DFND 13 0 0 252 CIMPRESS PLC SHS EURO G2143T103 426769 7175 SH DFND 4 7175 0 0 CINCINNATI FINL CORP COM 172062101 1424278 14635 SH DFND 4 14633 2 0 CINCINNATI FINL CORP COM 172062101 1827007 18773 SH DFND 13 0 0 18773 CINCINNATI FINL CORP COM 172062101 11280016 115906 SH DFND 15 1 0 115905 CINCINNATI FINL CORP COM 172062101 357067 3669 SH DFND 48 3669 0 0 CINEMARK HLDGS INC COM 17243V102 21681 1314 SH DFND 48 1314 0 0 CINEMARK HLDGS INC COM 17243V102 60603 3673 SH DFND 15 1 0 3672 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5056236 3694000 PRN DFND 24 3694000 0 0 CINEMARK HLDGS INC COM 17243V102 23724393 1437842 SH DFND 4 1437842 0 0 CINEMARK HLDGS INC COM 17243V102 8283 502 SH DFND 13 0 0 502 CINEVERSE CORP COM CL A 172406308 112 59 SH DFND 4 59 0 0 CINGULATE INC COMMON STOCK 17248W105 54 58 SH DFND 4 58 0 0 CINTAS CORP COM 172908105 84272190 169534 SH DFND 15 1 0 169533 CINTAS CORP COM 172908105 40480537 81437 SH DFND 13 0 0 81437 CINTAS CORP COM 172908105 13874497 27912 SH DFND 4 27331 1 580 CINTAS CORP COM 172908105 45234 91 SH DFND 24 91 0 0 CINTAS CORP COM 172908105 3194236 6426 SH DFND 48 6408 0 18 CION INVT CORP COM 17259U204 57427 5532 SH DFND 15 0 0 5532 CION INVT CORP COM 17259U204 5346 515 SH DFND 13 0 0 515 CIPHER MINING INC COM 17253J106 51480 18000 SH DFND 4 18000 0 0 CIRCOR INTL INC COM 17273K109 487954 8644 SH DFND 4 8644 0 0 CIRCOR INTL INC COM 17273K109 1 0 SH DFND 15 0 0 0 CIRRUS LOGIC INC COM 172755100 1001284 12360 SH DFND 13 0 0 12360 CIRRUS LOGIC INC COM 172755100 448876 5541 SH DFND 4 5264 0 277 CIRRUS LOGIC INC COM 172755100 4761363 58775 SH DFND 15 1 0 58774 CIRRUS LOGIC INC COM 172755100 19280 238 SH DFND 48 238 0 0 CISCO SYS INC COM 17275R102 320788 6200 SH Put DFND 48 2000 0 4200 CISCO SYS INC COM 17275R102 273404560 5284201 SH DFND 48 5161224 2456 120521 CISCO SYS INC COM 17275R102 180312236 3484968 SH DFND 4 3394186 1941 88841 CISCO SYS INC COM 17275R102 327825 6336 SH DFND 17 6336 0 0 CISCO SYS INC COM 17275R102 295953 5720 SH DFND 24 5720 0 0 CISCO SYS INC COM 17275R102 688142 13300 SH Call DFND 24 13300 0 0 CISCO SYS INC COM 17275R102 1533766173 29643722 SH DFND 15 7 0 29643715 CISCO SYS INC COM 17275R102 450570235 8708354 SH DFND 13 0 0 8708354 CISCO SYS INC COM 17275R102 3119922 60300 SH Put DFND 24 60300 0 0 CISO GLOBAL INC COM 15672X102 73 411 SH DFND 4 411 0 0 CITI TRENDS INC COM 17306X102 7876 446 SH DFND 15 0 0 446 CITI TRENDS INC COM 17306X102 1060 60 SH DFND 4 60 0 0 CITIGROUP INC COM NEW 172967424 751373 16320 SH DFND 24 16320 0 0 CITIGROUP INC COM NEW 172967424 32412613 704010 SH DFND 4 696518 2361 5131 CITIGROUP INC COM NEW 172967424 35334334 767470 SH DFND 13 0 0 767470 CITIGROUP INC COM NEW 172967424 145867319 3168273 SH DFND 15 9 0 3168264 CITIGROUP INC COM NEW 172967424 223708 4859 SH DFND 17 4859 0 0 CITIGROUP INC COM NEW 172967424 3287256 71400 SH Put DFND 24 71400 0 0 CITIGROUP INC COM NEW 172967424 130733711 2839568 SH DFND 48 2830213 1365 7990 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 56971 47476 SH DFND 4 47476 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 4800 4000 SH DFND 15 0 0 4000 CITIZENS & NORTHN CORP COM 172922106 111458 5775 SH DFND 4 5775 0 0 CITIZENS & NORTHN CORP COM 172922106 8143 422 SH DFND 13 0 0 422 CITIZENS & NORTHN CORP COM 172922106 7 0 SH DFND 15 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 0 0 SH DFND 15 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 566 64 SH DFND 4 64 0 0 CITIZENS FINL GROUP INC COM 174610105 669917 25687 SH DFND 4 25517 6 164 CITIZENS FINL GROUP INC COM 174610105 1632900 62611 SH DFND 13 0 0 62611 CITIZENS FINL GROUP INC COM 174610105 10752071 412273 SH DFND 15 1 0 412272 CITIZENS FINL GROUP INC COM 174610105 267607 10261 SH DFND 48 7361 0 2900 CITIZENS FINL SVCS INC COM 174615104 124812 1676 SH DFND 4 1676 0 0 CITIZENS FINL SVCS INC COM 174615104 596 8 SH DFND 24 8 0 0 CITIZENS HLDG CO MISS COM 174715102 441 36 SH DFND 4 36 0 0 CITIZENS HLDG CO MISS COM 174715102 8 1 SH DFND 15 1 0 0 CITIZENS INC CL A 174740100 788 327 SH DFND 4 327 0 0 CITY HLDG CO COM 177835105 1622798 18033 SH DFND 15 1 0 18032 CITY HLDG CO COM 177835105 600413 6672 SH DFND 4 6672 0 0 CITY HLDG CO COM 177835105 787772 8754 SH DFND 13 0 0 8754 CITY HLDG CO COM 177835105 17008 189 SH DFND 48 189 0 0 CITY OFFICE REIT INC COM 178587101 4974 893 SH DFND 13 0 0 893 CITY OFFICE REIT INC COM 178587101 5 1 SH DFND 15 1 0 0 CITY OFFICE REIT INC COM 178587101 94400 16948 SH DFND 4 16948 0 0 CIVEO CORP CDA COM NEW 17878Y207 623 32 SH DFND 13 0 0 32 CIVEO CORP CDA COM NEW 17878Y207 41383 2124 SH DFND 15 0 0 2124 CIVISTA BANCSHARES INC COM NO PAR 178867107 102451 5888 SH DFND 4 5888 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 3 0 SH DFND 15 0 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 934136 13466 SH DFND 13 0 0 13466 CIVITAS RESOURCES INC COM NEW 17888H103 2012493 29011 SH DFND 4 29011 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1349538 19454 SH DFND 15 1 0 19453 CIVITAS RESOURCES INC COM NEW 17888H103 46200 666 SH DFND 48 666 0 0 CKX LDS INC COM 12562N104 100 10 SH DFND 4 10 0 0 CKX LDS INC COM 12562N104 10 1 SH DFND 15 1 0 0 CLARIVATE PLC ORD SHS G21810109 62841 6594 SH DFND 4 6594 0 0 CLARIVATE PLC ORD SHS G21810109 177812 18658 SH DFND 15 0 0 18658 CLARIVATE PLC ORD SHS G21810109 23606 2477 SH DFND 13 0 0 2477 CLARIVATE PLC 5.25% PFD CONV A G21810208 18473 450 SH DFND 15 0 0 450 CLARIVATE PLC 5.25% PFD CONV A G21810208 18994656 462720 SH DFND 24 462720 0 0 CLARIVATE PLC ORD SHS G21810109 4279 449 SH DFND 48 449 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 6 1 SH DFND 15 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 394881 34822 SH DFND 4 34822 0 0 CLARUS CORP NEW COM 18270P109 2191 240 SH DFND 15 0 0 240 CLARUS CORP NEW COM 18270P109 102724 11239 SH DFND 4 11239 0 0 CLARUS CORP NEW COM 18270P109 2267 248 SH DFND 13 0 0 248 CLEAN ENERGY FUELS CORP COM 184499101 1381836 278596 SH DFND 13 0 0 278596 CLEAN ENERGY FUELS CORP COM 184499101 320902 64698 SH DFND 4 64698 0 0 CLEAN ENERGY FUELS CORP COM 184499101 489745 98739 SH DFND 15 0 0 98739 CLEAN ENERGY FUELS CORP COM 184499101 511 103 SH DFND 48 103 0 0 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 151 86 SH DFND 4 86 0 0 CLEAN HARBORS INC COM 184496107 5235944 31843 SH DFND 15 0 0 31843 CLEAN HARBORS INC COM 184496107 1142624 6949 SH DFND 13 0 0 6949 CLEAN HARBORS INC COM 184496107 115594 703 SH DFND 4 703 0 0 CLEAN HARBORS INC COM 184496107 1064027 6471 SH DFND 48 6471 0 0 CLEANSPARK INC COM NEW 18452B209 127700 29767 SH DFND 4 29767 0 0 CLEANSPARK INC COM NEW 18452B209 42900 10000 SH DFND 15 0 0 10000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 371767 271363 SH DFND 4 271363 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 7946 5800 SH DFND 15 0 0 5800 CLEAR SECURE INC COM CL A 18467V109 888726 38357 SH DFND 15 1 0 38356 CLEAR SECURE INC COM CL A 18467V109 852911 36811 SH DFND 4 36811 0 0 CLEAR SECURE INC COM CL A 18467V109 4402 190 SH DFND 13 0 0 190 CLEAR SECURE INC COM CL A 18467V109 13276 573 SH DFND 48 573 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 131697 4410 SH DFND 15 0 0 4410 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 133594 4474 SH DFND 13 0 0 4474 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 4305774 124193 SH DFND 15 1 0 124192 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 911717 26297 SH DFND 13 0 0 26297 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 986532 31091 SH DFND 15 1 0 31090 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 228924 7215 SH DFND 13 0 0 7215 CLEARFIELD INC COM 18482P103 47303 999 SH DFND 15 0 0 999 CLEARFIELD INC COM 18482P103 317766 6711 SH DFND 4 6711 0 0 CLEARFIELD INC COM 18482P103 87598 1850 SH DFND 13 0 0 1850 CLEARONE INC COM 18506U104 67 81 SH DFND 4 81 0 0 CLEARPOINT NEURO INC COM 18507C103 68867 9512 SH DFND 4 9512 0 0 CLEARPOINT NEURO INC COM 18507C103 317402 43840 SH DFND 15 0 0 43840 CLEARSIDE BIOMEDICAL INC COM 185063104 423 378 SH DFND 4 378 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 56 50 SH DFND 15 0 0 50 CLEARSIGN TECHNOLOGIES CORP COM 185064102 27576 21050 SH DFND 15 0 0 21050 CLEARSIGN TECHNOLOGIES CORP COM 185064102 364 278 SH DFND 4 278 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1005238 63342 SH DFND 13 0 0 63342 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7466724 470494 SH DFND 15 1 0 470493 CLEARWATER ANALYTICS HLDGS I CL A 185123106 538421 33927 SH DFND 4 33927 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1127 71 SH DFND 48 71 0 0 CLEARWATER PAPER CORP COM 18538R103 12528 400 SH DFND 13 0 0 400 CLEARWATER PAPER CORP COM 18538R103 228887 7308 SH DFND 4 7308 0 0 CLEARWATER PAPER CORP COM 18538R103 55405 1769 SH DFND 15 0 0 1769 CLEARWAY ENERGY INC CL A 18539C105 14094 522 SH DFND 13 0 0 522 CLEARWAY ENERGY INC CL C 18539C204 33558 1175 SH DFND 4 1175 0 0 CLEARWAY ENERGY INC CL A 18539C105 65810 2438 SH DFND 15 2 0 2436 CLEARWAY ENERGY INC CL C 18539C204 980753 34340 SH DFND 15 0 0 34340 CLEARWAY ENERGY INC CL A 18539C105 34641 1283 SH DFND 4 427 0 856 CLEARWAY ENERGY INC CL C 18539C204 567572 19873 SH DFND 13 0 0 19873 CLEARWAY ENERGY INC CL A 18539C105 78975 2925 SH DFND 48 2925 0 0 CLEARWAY ENERGY INC CL C 18539C204 19849 695 SH DFND 48 695 0 0 CLENE INC COMMON STOCK 185634102 209 237 SH DFND 4 237 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 150471 8978 SH DFND 4 8970 8 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5738777 342409 SH DFND 13 0 0 342409 CLEVELAND-CLIFFS INC NEW COM 185899101 18299046 1091829 SH DFND 15 1 0 1091828 CLEVELAND-CLIFFS INC NEW COM 185899101 29204300 1742500 SH Call DFND 24 1742500 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 52744 3147 SH DFND 48 3147 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 54 266 SH DFND 4 266 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 15 0 SH DFND 15 0 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 81793 1709 SH DFND 4 1709 0 0 CLIPPER RLTY INC COM 18885T306 30006 5292 SH DFND 4 5292 0 0 CLIPPER RLTY INC COM 18885T306 4 1 SH DFND 15 1 0 0 CLOROX CO DEL COM 189054109 76313516 479839 SH DFND 13 0 0 479839 CLOROX CO DEL COM 189054109 166188413 1044947 SH DFND 15 5 0 1044942 CLOROX CO DEL COM 189054109 10953880 68875 SH DFND 4 68875 0 0 CLOROX CO DEL COM 189054109 2151970 13531 SH DFND 48 7688 32 5811 CLOUDFLARE INC CL A COM 18915M107 341624 5226 SH DFND 48 4726 0 500 CLOUDFLARE INC NOTE 8/1 18915MAC1 305028 359000 PRN DFND 24 359000 0 0 CLOUDFLARE INC CL A COM 18915M107 845234 12930 SH DFND 13 0 0 12930 CLOUDFLARE INC CL A COM 18915M107 993624 15200 SH Call DFND 24 15200 0 0 CLOUDFLARE INC CL A COM 18915M107 993624 15200 SH Put DFND 24 15200 0 0 CLOUDFLARE INC CL A COM 18915M107 10999941 168272 SH DFND 15 0 0 168272 CLOUDFLARE INC CL A COM 18915M107 52296 800 SH DFND 24 800 0 0 CLOUDFLARE INC CL A COM 18915M107 1626406 24880 SH DFND 4 24877 3 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 127449 150000 PRN DFND 15 0 0 150000 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 297182 53546 SH DFND 15 0 0 53546 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 61050 11000 SH DFND 13 0 0 11000 CLOUGH GLOBAL EQUITY FD COM 18914C100 227667 36485 SH DFND 15 1 0 36484 CLOUGH GLOBAL EQUITY FD COM 18914C100 5092 816 SH DFND 13 0 0 816 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 32274 6442 SH DFND 13 0 0 6442 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 502996 100399 SH DFND 15 2 0 100397 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2165 2413 SH DFND 4 2413 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 26907 29993 SH DFND 15 0 0 29993 CME GROUP INC COM 12572Q105 84449855 455771 SH DFND 15 0 0 455771 CME GROUP INC COM 12572Q105 7874825 42500 SH Call DFND 24 42500 0 0 CME GROUP INC COM 12572Q105 16809719 90721 SH DFND 13 0 0 90721 CME GROUP INC COM 12572Q105 36772161 198457 SH DFND 4 196435 173 1849 CME GROUP INC COM 12572Q105 1042256 5625 SH DFND 24 5625 0 0 CME GROUP INC COM 12572Q105 296464 1600 SH DFND 17 1600 0 0 CME GROUP INC COM 12572Q105 62801574 338937 SH DFND 48 249378 184 89375 CMS ENERGY CORP COM 125896100 1039464 17693 SH DFND 48 17238 0 455 CMS ENERGY CORP COM 125896100 270865468 4610476 SH DFND 15 1 0 4610475 CMS ENERGY CORP COM 125896100 7001473 119174 SH DFND 4 119154 20 0 CMS ENERGY CORP COM 125896100 92833924 1580152 SH DFND 13 0 0 1580152 CNA FINL CORP COM 126117100 6522 169 SH DFND 15 1 0 168 CNA FINL CORP COM 126117100 8883 230 SH DFND 13 0 0 230 CNA FINL CORP COM 126117100 14019 363 SH DFND 4 363 0 0 CNA FINL CORP COM 126117100 6681 173 SH DFND 48 173 0 0 CNB FINL CORP PA COM 126128107 145648 8252 SH DFND 4 8252 0 0 CNB FINL CORP PA COM 126128107 27499 1558 SH DFND 13 0 0 1558 CNB FINL CORP PA COM 126128107 51724 2931 SH DFND 15 1 0 2930 CNH INDL N V SHS N20944109 69610 4834 SH DFND 4 4834 0 0 CNH INDL N V SHS N20944109 3060237 212516 SH DFND 15 0 0 212516 CNH INDL N V SHS N20944109 2486347 172663 SH DFND 13 0 0 172663 CNH INDL N V SHS N20944109 4896 340 SH DFND 48 340 0 0 CNO FINL GROUP INC COM 12621E103 30345 1282 SH DFND 48 1282 0 0 CNO FINL GROUP INC COM 12621E103 104718 4424 SH DFND 15 0 0 4424 CNO FINL GROUP INC COM 12621E103 76265 3222 SH DFND 13 0 0 3222 CNO FINL GROUP INC COM 12621E103 1027870 43425 SH DFND 4 43411 14 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 62 28 SH DFND 4 28 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 1059 475 SH DFND 13 0 0 475 CNX RES CORP COM 12653C108 463718 26169 SH DFND 13 0 0 26169 CNX RES CORP COM 12653C108 1638870 92487 SH DFND 4 92487 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 10947420 7372000 PRN DFND 24 7372000 0 0 CNX RES CORP COM 12653C108 3213173 181330 SH DFND 15 0 0 181330 CNX RES CORP COM 12653C108 35032 1977 SH DFND 48 1977 0 0 COASTAL FINL CORP WA COM NEW 19046P209 170103 4518 SH DFND 4 4518 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1393 37 SH DFND 13 0 0 37 COCA COLA CO COM 191216100 134291 2230 SH DFND 17 2230 0 0 COCA COLA CO COM 191216100 5895538 97900 SH Put DFND 24 97900 0 0 COCA COLA CO COM 191216100 19133219 317722 SH DFND 24 317722 0 0 COCA COLA CO COM 191216100 121350888 2015126 SH DFND 4 1956850 1609 56667 COCA COLA CO COM 191216100 111539749 1852204 SH DFND 13 0 0 1852204 COCA COLA CO COM 191216100 370429168 6151265 SH DFND 15 4 0 6151261 COCA COLA CO COM 191216100 6160506 102300 SH Call DFND 24 102300 0 0 COCA COLA CO COM 191216100 59548881 988856 SH DFND 48 791175 385 197296 COCA COLA CO COM 191216100 656398 10900 SH Put DFND 48 2500 0 8400 COCA COLA CONS INC COM 191098102 65510 103 SH DFND 48 103 0 0 COCA COLA CONS INC COM 191098102 2312108 3635 SH DFND 15 0 0 3635 COCA COLA CONS INC COM 191098102 1289849 2028 SH DFND 4 2028 0 0 COCA COLA CONS INC COM 191098102 720611 1133 SH DFND 13 0 0 1133 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10387035 161214 SH DFND 13 0 0 161214 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 161333 2504 SH DFND 4 2504 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42089900 653266 SH DFND 15 1 0 653265 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12689166 196945 SH DFND 48 195670 268 1007 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 6944427 83357 SH DFND 15 1 0 83356 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1754925 21065 SH DFND 13 0 0 21065 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 14996 180 SH DFND 4 180 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 153 64 SH DFND 4 64 0 0 COCRYSTAL PHARMA INC COM NEW 19188J409 88 37 SH DFND 13 0 0 37 CODA OCTOPUS GROUP INC COM NEW 19188U206 353 43 SH DFND 4 43 0 0 CODEXIS INC COM 192005106 72066 25738 SH DFND 4 25711 27 0 CODEXIS INC COM 192005106 563 201 SH DFND 13 0 0 201 CODEXIS INC COM 192005106 396480 141600 SH DFND 15 0 0 141600 CO-DIAGNOSTICS INC COM 189763105 305 275 SH DFND 13 0 0 275 CO-DIAGNOSTICS INC COM 189763105 242 218 SH DFND 4 218 0 0 CO-DIAGNOSTICS INC COM 189763105 6105 5500 SH DFND 15 0 0 5500 CODORUS VY BANCORP INC COM 192025104 71655 3654 SH DFND 4 3654 0 0 CODORUS VY BANCORP INC COM 192025104 1978 101 SH DFND 15 1 0 100 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 110 71 SH DFND 4 71 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 10924 152354 SH DFND 24 152354 0 0 COEUR MNG INC COM NEW 192108504 346224 121910 SH DFND 4 121910 0 0 COEUR MNG INC COM NEW 192108504 4777 1682 SH DFND 13 0 0 1682 COEUR MNG INC COM NEW 192108504 197828 69658 SH DFND 15 1 0 69657 COEUR MNG INC COM NEW 192108504 1707 601 SH DFND 48 601 0 0 COFFEE HLDG CO INC COM 192176105 50 36 SH DFND 4 36 0 0 COFFEE HLDG CO INC COM 192176105 1 1 SH DFND 15 1 0 0 COGENT BIOSCIENCES INC COM 19240Q201 738650 62386 SH DFND 4 62386 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14596659 216922 SH DFND 15 0 0 216922 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4408706 65518 SH DFND 13 0 0 65518 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1575192 23409 SH DFND 4 23409 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 62782 933 SH DFND 48 633 0 300 COGNEX CORP COM 192422103 136745 2441 SH DFND 48 2441 0 0 COGNEX CORP COM 192422103 1369101 24440 SH DFND 13 0 0 24440 COGNEX CORP COM 192422103 318698 5689 SH DFND 4 5604 11 74 COGNEX CORP COM 192422103 9419739 168150 SH DFND 15 1 0 168149 COGNITION THERAPEUTICS INC COM 19243B102 251 137 SH DFND 4 137 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118418 1814 SH DFND 17 1814 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8488651 130034 SH DFND 13 0 0 130034 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21674214 332019 SH DFND 4 329122 425 2472 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42129198 645362 SH DFND 15 1 0 645361 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83662391 1281593 SH DFND 48 1271874 442 9277 COGNYTE SOFTWARE LTD ORD SHS M25133105 83731 13749 SH DFND 15 0 0 13749 COGNYTE SOFTWARE LTD ORD SHS M25133105 6 1 SH DFND 4 0 1 0 COHBAR INC COM NEW 19249J307 50 18 SH DFND 4 18 0 0 COHEN & CO INC NEW COM 19249M102 24 6 SH DFND 4 6 0 0 COHEN & CO INC NEW COM 19249M102 1 0 SH DFND 15 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 553413 51528 SH DFND 13 0 0 51528 COHEN & STEERS CLOSED-END OP COM 19248P106 1496712 139359 SH DFND 15 1 0 139358 COHEN & STEERS INC COM 19247A100 635744 10963 SH DFND 4 10963 0 0 COHEN & STEERS INC COM 19247A100 462992 7984 SH DFND 13 0 0 7984 COHEN & STEERS INC COM 19247A100 3316336 57188 SH DFND 15 0 0 57188 COHEN & STEERS INC COM 19247A100 15425 266 SH DFND 48 234 32 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18346586 776740 SH DFND 15 3 0 776737 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4357548 184486 SH DFND 13 0 0 184486 COHEN & STEERS LTD DURATION COM 19248C105 460227 25287 SH DFND 15 2 0 25285 COHEN & STEERS LTD DURATION COM 19248C105 153883 8455 SH DFND 13 0 0 8455 COHEN & STEERS LTD DURATION COM 19248C105 6716 369 SH DFND 48 0 0 369 COHEN & STEERS QUALITY INCOM COM 19247L106 84204 7259 SH DFND 4 0 0 7259 COHEN & STEERS QUALITY INCOM COM 19247L106 6811695 587215 SH DFND 13 0 0 587215 COHEN & STEERS QUALITY INCOM COM 19247L106 5657425 487709 SH DFND 15 7 0 487702 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 276261 20048 SH DFND 13 0 0 20048 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1508185 109447 SH DFND 15 1 0 109446 COHEN & STEERS REIT & PFD & COM 19247X100 5459417 287489 SH DFND 15 1 0 287488 COHEN & STEERS REIT & PFD & COM 19247X100 2684561 141367 SH DFND 13 0 0 141367 COHEN & STEERS SELECT PFD & COM 19248Y107 71278 3925 SH DFND 13 0 0 3925 COHEN & STEERS SELECT PFD & COM 19248Y107 67933 3741 SH DFND 15 1 0 3740 COHEN & STEERS TAX ADVAN PFD COM 19249X108 6972 400 SH DFND 13 0 0 400 COHEN & STEERS TAX ADVAN PFD COM 19249X108 217352 12470 SH DFND 15 0 0 12470 COHEN & STEERS TOTAL RETURN COM 19247R103 2743734 240257 SH DFND 15 1 0 240256 COHEN & STEERS TOTAL RETURN COM 19247R103 1310673 114770 SH DFND 13 0 0 114770 COHERENT CORP 6% CONV PFD A 19247G206 15277034 67276 SH DFND 24 67276 0 0 COHERENT CORP COM 19247G107 1825951 35817 SH DFND 13 0 0 35817 COHERENT CORP 6% CONV PFD A 19247G206 5677 25 SH DFND 13 0 0 25 COHERENT CORP COM 19247G107 602788 11824 SH DFND 4 11824 0 0 COHERENT CORP COM 19247G107 20653433 405128 SH DFND 15 0 0 405128 COHERENT CORP COM 19247G107 13969 274 SH DFND 48 274 0 0 COHERUS BIOSCIENCES INC COM 19249H103 150155 35165 SH DFND 4 35165 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4270 1000 SH DFND 13 0 0 1000 COHU INC COM 192576106 898984 21631 SH DFND 4 21631 0 0 COHU INC COM 192576106 10722 258 SH DFND 13 0 0 258 COHU INC COM 192576106 24936 600 SH Put DFND 15 0 0 600 COHU INC COM 192576106 458625 11035 SH DFND 15 0 0 11035 COHU INC COM 192576106 29217 703 SH DFND 48 703 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 125427 1753 SH DFND 48 251 0 1502 COINBASE GLOBAL INC COM CL A 19260Q107 234684 3280 SH DFND 4 3280 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 671425 9385 SH DFND 15 1 0 9384 COINBASE GLOBAL INC COM CL A 19260Q107 1496182 20911 SH DFND 13 0 0 20911 COLGATE PALMOLIVE CO COM 194162103 136314794 1769403 SH DFND 13 0 0 1769403 COLGATE PALMOLIVE CO COM 194162103 57780 750 SH DFND 17 750 0 0 COLGATE PALMOLIVE CO COM 194162103 401935877 5217236 SH DFND 15 2 0 5217234 COLGATE PALMOLIVE CO COM 194162103 40222199 522095 SH DFND 4 517657 1838 2600 COLGATE PALMOLIVE CO COM 194162103 24610582 319452 SH DFND 48 309961 510 8981 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 7920 330 SH DFND 15 0 0 330 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 83317 3877 SH DFND 13 0 0 3877 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 351254 16345 SH DFND 4 16345 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 344 16 SH DFND 48 16 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 7856 80 SH DFND 48 80 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 8962142 91269 SH DFND 15 0 0 91269 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 462203 4707 SH DFND 4 4707 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1857451 18916 SH DFND 13 0 0 18916 COLONY BANKCORP INC COM 19623P101 59186 6283 SH DFND 4 6283 0 0 COLONY BANKCORP INC COM 19623P101 2 0 SH DFND 15 0 0 0 COLUMBIA BKG SYS INC COM 197236102 6487286 319886 SH DFND 15 1 0 319885 COLUMBIA BKG SYS INC COM 197236102 69966 3450 SH DFND 4 3450 0 0 COLUMBIA BKG SYS INC COM 197236102 507458 25023 SH DFND 13 0 0 25023 COLUMBIA BKG SYS INC COM 197236102 8234 406 SH DFND 48 406 0 0 COLUMBIA ETF TR I INTERNATIONAL 19761L201 31 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1614256 91667 SH DFND 13 0 0 91667 COLUMBIA ETF TR I US ESG EQUITY 19761L300 50 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 4529557 224500 SH DFND 24 224500 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 11928313 677360 SH DFND 15 0 0 677360 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 19991999 974744 SH DFND 15 0 0 974744 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 339030 16530 SH DFND 13 0 0 16530 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8989 435 SH DFND 13 0 0 435 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 480170 23236 SH DFND 15 1 0 23235 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 28 1 SH DFND 15 1 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 148955 7208 SH DFND 4 0 0 7208 COLUMBIA FINL INC COM 197641103 1247906 72175 SH DFND 15 0 0 72175 COLUMBIA FINL INC COM 197641103 203590 11775 SH DFND 4 11775 0 0 COLUMBIA FINL INC COM 197641103 2905 168 SH DFND 48 168 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 6723212 219283 SH DFND 15 0 0 219283 COLUMBIA SELIGM PREM TECH GR COM 19842X109 90938 2966 SH DFND 13 0 0 2966 COLUMBIA SPORTSWEAR CO COM 198516106 60865 788 SH DFND 13 0 0 788 COLUMBIA SPORTSWEAR CO COM 198516106 5724304 74111 SH DFND 15 1 0 74110 COLUMBIA SPORTSWEAR CO COM 198516106 41787 541 SH DFND 4 541 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 40860 529 SH DFND 48 529 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5081 125 SH DFND 48 125 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 467475 11500 SH DFND 4 11500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 34471 848 SH DFND 13 0 0 848 COLUMBUS MCKINNON CORP N Y COM 199333105 338500 8327 SH DFND 15 0 0 8327 COMCAST CORP NEW CL A 20030N101 154358 3715 SH DFND 17 3715 0 0 COMCAST CORP NEW CL A 20030N101 492575 11855 SH DFND 24 11855 0 0 COMCAST CORP NEW CL A 20030N101 1273277421 30644463 SH DFND 15 5 0 30644458 COMCAST CORP NEW CL A 20030N101 74412061 1790904 SH DFND 4 1767970 981 21953 COMCAST CORP NEW CL A 20030N101 64444050 1551000 SH Call DFND 4 1551000 0 0 COMCAST CORP NEW CL A 20030N101 331823441 7986124 SH DFND 13 0 0 7986124 COMCAST CORP NEW CL A 20030N101 99720 2400 SH Put DFND 15 0 0 2400 COMCAST CORP NEW CL A 20030N101 220215 5300 SH Call DFND 24 5300 0 0 COMCAST CORP NEW CL A 20030N101 3502665 84300 SH Put DFND 24 84300 0 0 COMCAST CORP NEW CL A 20030N101 13711500 330000 SH Put DFND 4 330000 0 0 COMCAST CORP NEW CL A 20030N101 232680 5600 SH Put DFND 48 0 0 5600 COMCAST CORP NEW CL A 20030N101 68740112 1654395 SH DFND 48 1606677 1864 45854 COMERA LIFE SCIENCES HLDGS I COM 20037C108 47 96 SH DFND 4 96 0 0 COMERICA INC COM 200340107 2109640 49803 SH DFND 15 0 0 49803 COMERICA INC COM 200340107 313888 7410 SH DFND 4 7410 0 0 COMERICA INC COM 200340107 1608601 37975 SH DFND 13 0 0 37975 COMERICA INC COM 200340107 150971 3564 SH DFND 48 3564 0 0 COMFORT SYS USA INC COM 199908104 56813 346 SH DFND 48 346 0 0 COMFORT SYS USA INC COM 199908104 2835077 17266 SH DFND 4 16861 0 405 COMFORT SYS USA INC COM 199908104 1469262 8948 SH DFND 13 0 0 8948 COMFORT SYS USA INC COM 199908104 8955931 54543 SH DFND 15 1 0 54542 COMMERCE BANCSHARES INC COM 200525103 70673214 1451195 SH DFND 15 0 0 1451195 COMMERCE BANCSHARES INC COM 200525103 29195700 599501 SH DFND 13 0 0 599501 COMMERCE BANCSHARES INC COM 200525103 491529 10093 SH DFND 4 10093 0 0 COMMERCE BANCSHARES INC COM 200525103 101393 2082 SH DFND 48 2082 0 0 COMMERCIAL METALS CO COM 201723103 61507 1168 SH DFND 48 1168 0 0 COMMERCIAL METALS CO COM 201723103 3125431 59351 SH DFND 13 0 0 59351 COMMERCIAL METALS CO COM 201723103 7800333 148126 SH DFND 15 0 0 148126 COMMERCIAL METALS CO COM 201723103 2353270 44688 SH DFND 4 44688 0 0 COMMERCIAL VEH GROUP INC COM 202608105 137118 12353 SH DFND 4 12353 0 0 COMMERCIAL VEH GROUP INC COM 202608105 622011 56037 SH DFND 15 0 0 56037 COMMSCOPE HLDG CO INC COM 20337X109 72199 12824 SH DFND 15 0 0 12824 COMMSCOPE HLDG CO INC COM 20337X109 601278 106799 SH DFND 13 0 0 106799 COMMSCOPE HLDG CO INC COM 20337X109 701048 124520 SH DFND 4 124520 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1272 226 SH DFND 48 226 0 0 COMMUNITY BK SYS INC COM 203607106 19221 410 SH DFND 48 410 0 0 COMMUNITY BK SYS INC COM 203607106 1162241 24792 SH DFND 15 1 0 24791 COMMUNITY BK SYS INC COM 203607106 1092585 23306 SH DFND 4 23300 6 0 COMMUNITY BK SYS INC COM 203607106 222637 4749 SH DFND 13 0 0 4749 COMMUNITY FINL CORP MD COM 20368X101 1 0 SH DFND 15 0 0 0 COMMUNITY FINL CORP MD COM 20368X101 53015 1957 SH DFND 4 1957 0 0 COMMUNITY FINL CORP MD COM 20368X101 53015 1957 SH DFND 24 1957 0 0 COMMUNITY FINL CORP MD COM 20368X101 9942 367 SH DFND 13 0 0 367 COMMUNITY HEALTH SYS INC NEW COM 203668108 615010 139775 SH DFND 15 0 0 139775 COMMUNITY HEALTH SYS INC NEW COM 203668108 241217 54822 SH DFND 4 54822 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 127068 28879 SH DFND 13 0 0 28879 COMMUNITY HEALTHCARE TR INC COM 20369C106 429689 13013 SH DFND 4 13013 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 25526 773 SH DFND 15 0 0 773 COMMUNITY HEALTHCARE TR INC COM 20369C106 3500 106 SH DFND 13 0 0 106 COMMUNITY HEALTHCARE TR INC COM 20369C106 892 27 SH DFND 48 27 0 0 COMMUNITY TR BANCORP INC COM 204149108 2027 57 SH DFND 48 57 0 0 COMMUNITY TR BANCORP INC COM 204149108 24 1 SH DFND 15 1 0 0 COMMUNITY TR BANCORP INC COM 204149108 210681 5923 SH DFND 4 5923 0 0 COMMUNITY WEST BANCSHARES COM 204157101 571 47 SH DFND 4 47 0 0 COMMUNITY WEST BANCSHARES COM 204157101 5 0 SH DFND 15 0 0 0 COMMVAULT SYS INC COM 204166102 576022 7932 SH DFND 15 0 0 7932 COMMVAULT SYS INC COM 204166102 9513 131 SH DFND 13 0 0 131 COMMVAULT SYS INC COM 204166102 1412677 19453 SH DFND 4 19453 0 0 COMMVAULT SYS INC COM 204166102 34059 469 SH DFND 48 469 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 3 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8359 706 SH DFND 13 0 0 706 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 4 0 SH DFND 15 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3711 431 SH DFND 4 431 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1751 676 SH DFND 13 0 0 676 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 17616 6801 SH DFND 15 1 0 6800 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2221937 136903 SH DFND 15 1 0 136902 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6375 867 SH DFND 15 0 0 867 COMPASS DIVERSIFIED SH BEN INT 20451Q104 512752 23640 SH DFND 4 23640 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 3258397 150226 SH DFND 15 2 0 150224 COMPASS DIVERSIFIED SH BEN INT 20451Q104 280712 12942 SH DFND 13 0 0 12942 COMPASS DIVERSIFIED SH BEN INT 20451Q104 11214 517 SH DFND 48 517 0 0 COMPASS INC CL A 20464U100 25662 7332 SH DFND 48 7332 0 0 COMPASS INC CL A 20464U100 551828 157665 SH DFND 4 157665 0 0 COMPASS INC CL A 20464U100 38045 10870 SH DFND 15 0 0 10870 COMPASS INC CL A 20464U100 85148 24328 SH DFND 13 0 0 24328 COMPASS MINERALS INTL INC COM 20451N101 549610 16165 SH DFND 4 16165 0 0 COMPASS MINERALS INTL INC COM 20451N101 1169688 34403 SH DFND 13 0 0 34403 COMPASS MINERALS INTL INC COM 20451N101 1791681 52697 SH DFND 15 1 0 52696 COMPASS MINERALS INTL INC COM 20451N101 9588 282 SH DFND 48 282 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 69883 8440 SH DFND 15 0 0 8440 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 408527 49339 SH DFND 13 0 0 49339 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1171620 141500 SH DFND 4 141500 0 0 COMPASS THERAPEUTICS INC COM 20454B104 111682 35120 SH DFND 4 35120 0 0 COMPOSECURE INC COM CL A 20459V105 2744 400 SH DFND 15 0 0 400 COMPOSECURE INC COM CL A 20459V105 46216 6737 SH DFND 4 6737 0 0 COMPUGEN LTD ORD M25722105 6157 5600 SH DFND 15 0 0 5600 COMPUTER PROGRAMS & SYS INC COM 205306103 1800 73 SH DFND 15 1 0 72 COMPUTER PROGRAMS & SYS INC COM 205306103 153424 6214 SH DFND 4 6214 0 0 COMPUTER TASK GROUP INC COM 205477102 2099 276 SH DFND 15 1 0 275 COMPUTER TASK GROUP INC COM 205477102 799 105 SH DFND 4 105 0 0 COMPX INTL INC CL A 20563P101 15 1 SH DFND 15 1 0 0 COMPX INTL INC CL A 20563P101 12666 581 SH DFND 4 581 0 0 COMSCORE INC COM 20564W105 447 552 SH DFND 4 552 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650401 31 18 SH DFND 4 18 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 92 22 SH DFND 4 22 0 0 COMSTOCK INC COM NEW 205750300 426 584 SH DFND 4 584 0 0 COMSTOCK INC COM NEW 205750300 4075 5585 SH DFND 15 0 0 5585 COMSTOCK RES INC COM 205768302 1115388 96155 SH DFND 15 1 0 96154 COMSTOCK RES INC COM 205768302 464360 40031 SH DFND 4 40031 0 0 COMSTOCK RES INC COM 205768302 31726 2735 SH DFND 13 0 0 2735 COMSTOCK RES INC COM 205768302 5000 431 SH DFND 48 431 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 99864 10926 SH DFND 4 10926 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 1 SH DFND 15 1 0 0 CONAGRA BRANDS INC COM 205887102 57755086 1712784 SH DFND 15 1 0 1712783 CONAGRA BRANDS INC COM 205887102 6969789 206696 SH DFND 4 206135 561 0 CONAGRA BRANDS INC COM 205887102 8514593 252509 SH DFND 13 0 0 252509 CONAGRA BRANDS INC COM 205887102 8516964 252579 SH DFND 48 21317 0 231262 CONCENTRIX CORP COM 20602D101 35772 443 SH DFND 48 443 0 0 CONCENTRIX CORP COM 20602D101 677631 8392 SH DFND 13 0 0 8392 CONCENTRIX CORP COM 20602D101 525604 6509 SH DFND 15 0 0 6509 CONCENTRIX CORP COM 20602D101 55718 690 SH DFND 4 690 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 83745 10429 SH DFND 4 10429 0 0 CONDUENT INC COM 206787103 4536 1334 SH DFND 15 0 0 1334 CONDUENT INC COM 206787103 630493 185439 SH DFND 4 185439 0 0 CONFLUENT INC CLASS A COM 20717M103 91559 2593 SH DFND 13 0 0 2593 CONFLUENT INC NOTE 1/1 20717MAB9 8962787 10755000 PRN DFND 24 10755000 0 0 CONFLUENT INC CLASS A COM 20717M103 10631912 301102 SH DFND 4 301102 0 0 CONFLUENT INC CLASS A COM 20717M103 2275853 64454 SH DFND 15 1 0 64453 CONFLUENT INC CLASS A COM 20717M103 15890 450 SH DFND 48 450 0 0 CONFORMIS INC COM NEW 20717E200 175 80 SH DFND 13 0 0 80 CONFORMIS INC COM NEW 20717E200 118 54 SH DFND 4 54 0 0 CONIFER HLDGS INC COM 20731J102 78 46 SH DFND 4 46 0 0 CONMED CORP COM 207410101 54164259 398589 SH DFND 4 398589 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 706338 467000 PRN DFND 13 0 0 467000 CONMED CORP COM 207410101 26686410 196383 SH DFND 15 1 0 196382 CONMED CORP COM 207410101 4675703 34408 SH DFND 13 0 0 34408 CONMED CORP NOTE 2.625% 2/0 207410AF8 576263 381000 PRN DFND 24 381000 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 11489242 10261000 PRN DFND 24 10261000 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 2271775 1502000 PRN DFND 15 0 0 1502000 CONMED CORP COM 207410101 35467 261 SH DFND 48 261 0 0 CONNECTONE BANCORP INC COM 20786W107 234251 14120 SH DFND 4 14120 0 0 CONNECTONE BANCORP INC COM 20786W107 342783 20662 SH DFND 13 0 0 20662 CONNECTONE BANCORP INC COM 20786W107 1363333 82178 SH DFND 15 0 0 82178 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200 14 64 SH DFND 4 64 0 0 CONNS INC COM 208242107 1262 341 SH DFND 13 0 0 341 CONNS INC COM 208242107 348 94 SH DFND 4 94 0 0 CONOCOPHILLIPS COM 20825C104 261131891 2520335 SH DFND 15 4 0 2520331 CONOCOPHILLIPS COM 20825C104 345436 3334 SH DFND 24 3334 0 0 CONOCOPHILLIPS COM 20825C104 54599983 526976 SH DFND 4 511855 472 14649 CONOCOPHILLIPS COM 20825C104 176137 1700 SH Call DFND 24 1700 0 0 CONOCOPHILLIPS COM 20825C104 71363744 688773 SH DFND 13 0 0 688773 CONOCOPHILLIPS COM 20825C104 1336569 12900 SH Put DFND 24 12900 0 0 CONOCOPHILLIPS COM 20825C104 16753426 161697 SH DFND 48 152967 0 8730 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 806 26 SH DFND 48 26 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 24459 789 SH DFND 15 0 0 789 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 301568 9728 SH DFND 4 9677 0 51 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 3627 117 SH DFND 13 0 0 117 CONSOL ENERGY INC NEW COM 20854L108 994705 14669 SH DFND 4 14669 0 0 CONSOL ENERGY INC NEW COM 20854L108 187888 2771 SH DFND 13 0 0 2771 CONSOL ENERGY INC NEW COM 20854L108 223197 3292 SH DFND 15 1 0 3291 CONSOL ENERGY INC NEW COM 20854L108 25564 377 SH DFND 48 377 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 11335 2960 SH DFND 15 1 0 2959 CONSOLIDATED COMM HLDGS INC COM 209034107 125027 32644 SH DFND 4 32644 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 7380 1927 SH DFND 13 0 0 1927 CONSOLIDATED EDISON INC COM 209115104 12093983 133783 SH DFND 4 133274 0 509 CONSOLIDATED EDISON INC COM 209115104 4592189 50799 SH DFND 13 0 0 50799 CONSOLIDATED EDISON INC COM 209115104 12924486 142970 SH DFND 15 1 0 142969 CONSOLIDATED EDISON INC COM 209115104 1997659 22098 SH DFND 48 19438 0 2660 CONSOLIDATED WATER CO INC ORD G23773107 142666 5888 SH DFND 4 5888 0 0 CONSOLIDATED WATER CO INC ORD G23773107 16961 700 SH DFND 13 0 0 700 CONSOLIDATED WATER CO INC ORD G23773107 40545 1673 SH DFND 15 0 0 1673 CONSTELLATION BRANDS INC CL A 21036P108 25761443 104666 SH DFND 4 103741 0 925 CONSTELLATION BRANDS INC CL A 21036P108 102719635 417338 SH DFND 15 0 0 417338 CONSTELLATION BRANDS INC CL A 21036P108 31189964 126722 SH DFND 13 0 0 126722 CONSTELLATION BRANDS INC CL A 21036P108 172291 700 SH Put DFND 15 0 0 700 CONSTELLATION BRANDS INC CL A 21036P108 31997 130 SH DFND 17 130 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33106454 134508 SH DFND 48 133907 0 601 CONSTELLATION ENERGY CORP COM 21037T109 1738280 18987 SH DFND 48 17354 0 1633 CONSTELLATION ENERGY CORP COM 21037T109 5772059 63048 SH DFND 13 0 0 63048 CONSTELLATION ENERGY CORP COM 21037T109 19217094 209908 SH DFND 15 1 0 209907 CONSTELLATION ENERGY CORP COM 21037T109 6616227 72269 SH DFND 4 72251 18 0 CONSTELLIUM SE CL A SHS F21107101 863560 50207 SH DFND 4 50207 0 0 CONSTELLIUM SE CL A SHS F21107101 149210 8675 SH DFND 15 0 0 8675 CONSTELLIUM SE CL A SHS F21107101 7327 426 SH DFND 13 0 0 426 CONSTELLIUM SE CL A SHS F21107101 23065 1341 SH DFND 48 1341 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 15726 501 SH DFND 48 501 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 11243008 358172 SH DFND 15 1 0 358171 CONSTRUCTION PARTNERS INC COM CL A 21044C107 569854 18154 SH DFND 4 18154 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 977370 31136 SH DFND 13 0 0 31136 CONSUMER PORTFOLIO SVCS INC COM 210502100 41242 3534 SH DFND 4 3534 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 9336 800 SH DFND 15 0 0 800 CONTAINER STORE GROUP INC COM 210751103 744 237 SH DFND 4 237 0 0 CONTAINER STORE GROUP INC COM 210751103 8541 2720 SH DFND 15 0 0 2720 CONTANGO ORE INC COM 21077F100 37761 1482 SH DFND 4 1482 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 171 107 SH DFND 4 107 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 46 7 SH DFND 13 0 0 7 CONTEXTLOGIC INC CL A NEW 21077C305 55252 8397 SH DFND 4 8397 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 2553 388 SH DFND 15 0 0 388 CONTRAFECT CORP COM NEW 212326409 17 11 SH DFND 4 11 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 23011 1650 SH DFND 15 1 0 1649 COOPER COS INC COM NEW 216648402 17631455 45984 SH DFND 13 0 0 45984 COOPER COS INC COM NEW 216648402 4233451 11041 SH DFND 4 11035 6 0 COOPER COS INC COM NEW 216648402 88142006 229878 SH DFND 15 0 0 229878 COOPER COS INC COM NEW 216648402 893008 2329 SH DFND 48 2319 0 10 COOPER STD HLDGS INC COM 21676P103 94601 6634 SH DFND 4 6634 0 0 COOPER STD HLDGS INC COM 21676P103 29946 2100 SH DFND 15 0 0 2100 COPA HOLDINGS SA CL A P31076105 53954 488 SH DFND 15 1 0 487 COPA HOLDINGS SA CL A P31076105 2554398 23100 SH DFND 13 0 0 23100 COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4424411 1998000 PRN DFND 24 1998000 0 0 COPA HOLDINGS SA CL A P31076105 28087 254 SH DFND 48 254 0 0 COPART INC COM 217204106 2471244 27094 SH DFND 48 27064 0 30 COPART INC COM 217204106 114192731 1251976 SH DFND 15 0 0 1251976 COPART INC COM 217204106 11905368 130527 SH DFND 4 127583 4 2940 COPART INC COM 217204106 19378522 212461 SH DFND 13 0 0 212461 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 392 50 SH DFND 15 0 0 50 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 235 30 SH DFND 4 30 0 0 CORCEPT THERAPEUTICS INC COM 218352102 455480 20471 SH DFND 13 0 0 20471 CORCEPT THERAPEUTICS INC COM 218352102 856425 38491 SH DFND 4 38491 0 0 CORCEPT THERAPEUTICS INC COM 218352102 19024 855 SH DFND 15 0 0 855 CORCEPT THERAPEUTICS INC COM 218352102 47927 2154 SH DFND 48 2154 0 0 CORE & MAIN INC CL A 21874C102 7146 228 SH DFND 48 228 0 0 CORE & MAIN INC CL A 21874C102 36699 1171 SH DFND 4 1171 0 0 CORE & MAIN INC CL A 21874C102 1394066 44482 SH DFND 15 0 0 44482 CORE & MAIN INC CL A 21874C102 115707 3692 SH DFND 13 0 0 3692 CORE LABORATORIES INC COM 21867A105 2220594 95509 SH DFND 15 0 0 95509 CORE LABORATORIES INC COM 21867A105 863460 37138 SH DFND 13 0 0 37138 CORE LABORATORIES INC COM 21867A105 500363 21521 SH DFND 4 21521 0 0 CORE LABORATORIES INC COM 21867A105 11951 514 SH DFND 48 514 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 67522 2968 SH DFND 4 2968 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 31850 1400 SH DFND 15 0 0 1400 COREBRIDGE FINL INC COM 21871X109 31788 1800 SH DFND 4 1800 0 0 COREBRIDGE FINL INC COM 21871X109 1766 100 SH DFND 13 0 0 100 COREBRIDGE FINL INC COM 21871X109 247929 14039 SH DFND 15 0 0 14039 CORECARD CORPORATION COM 45816D100 5 0 SH DFND 15 0 0 0 CORECARD CORPORATION COM 45816D100 76410 3013 SH DFND 4 3013 0 0 CORECIVIC INC COM 21871N101 867696 92210 SH DFND 4 92210 0 0 CORECIVIC INC COM 21871N101 47002 4995 SH DFND 15 1 0 4994 CORECIVIC INC COM 21871N101 6182 657 SH DFND 48 657 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 4928 4400 SH DFND 13 0 0 4400 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 113 101 SH DFND 15 1 0 100 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 113 101 SH DFND 4 101 0 0 CORMEDIX INC COM 21900C308 73368 18504 SH DFND 4 18504 0 0 CORMEDIX INC COM 21900C308 1190 300 SH DFND 13 0 0 300 CORMEDIX INC COM 21900C308 3434 866 SH DFND 15 0 0 866 CORNERSTONE STRATEGIC VALUE COM 21924B302 18330 2187 SH DFND 15 5 0 2182 CORNERSTONE TOTAL RETURN FD COM 21924U300 108000 13500 SH DFND 13 0 0 13500 CORNING INC COM 219350105 8232403 234943 SH DFND 4 234937 6 0 CORNING INC COM 219350105 13568723 387235 SH DFND 13 0 0 387235 CORNING INC COM 219350105 82579521 2356722 SH DFND 15 6 0 2356716 CORNING INC COM 219350105 1858276 53033 SH DFND 48 51533 0 1500 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 40874 1721 SH DFND 48 1721 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4681252 197105 SH DFND 15 0 0 197105 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1167550 49160 SH DFND 4 49152 8 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 679250 28600 SH DFND 13 0 0 28600 CORSAIR GAMING INC COM 22041X102 283059 15956 SH DFND 15 0 0 15956 CORSAIR GAMING INC COM 22041X102 346604 19538 SH DFND 4 19538 0 0 CORSAIR GAMING INC COM 22041X102 13660 770 SH DFND 13 0 0 770 CORSAIR GAMING INC COM 22041X102 568 32 SH DFND 48 32 0 0 CORTEVA INC COM 22052L104 15944183 278258 SH DFND 48 274598 911 2749 CORTEVA INC COM 22052L104 195932636 3419418 SH DFND 15 1 0 3419417 CORTEVA INC COM 22052L104 11681636 203868 SH DFND 4 201966 210 1692 CORTEVA INC COM 22052L104 33301275 581174 SH DFND 13 0 0 581174 CORVEL CORP COM 221006109 3213842 16609 SH DFND 4 16609 0 0 CORVEL CORP COM 221006109 19644120 101520 SH DFND 15 0 0 101520 CORVEL CORP COM 221006109 2839419 14674 SH DFND 13 0 0 14674 CORVEL CORP COM 221006109 22253 115 SH DFND 48 115 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 568 248 SH DFND 4 248 0 0 COSAN S A ADS 22113B103 1417 95 SH DFND 13 0 0 95 COSAN S A ADS 22113B103 11408 765 SH DFND 15 1 0 764 COSMOS HEALTH INC COM 221413305 200 67 SH DFND 4 67 0 0 COSTAMARE INC SHS Y1771G102 20462 2116 SH DFND 13 0 0 2116 COSTAMARE INC SHS Y1771G102 581803 60166 SH DFND 15 1 0 60165 COSTAMARE INC SHS Y1771G102 175191 18117 SH DFND 4 18117 0 0 COSTAR GROUP INC COM 22160N109 9277360 104240 SH DFND 4 104195 45 0 COSTAR GROUP INC COM 22160N109 8932307 100363 SH DFND 13 0 0 100363 COSTAR GROUP INC COM 22160N109 56108018 630427 SH DFND 15 1 0 630426 COSTAR GROUP INC COM 22160N109 1586603 17827 SH DFND 48 17827 0 0 COSTCO WHSL CORP NEW COM 22160K105 99970705 185688 SH DFND 48 183863 155 1670 COSTCO WHSL CORP NEW COM 22160K105 323028 600 SH Call DFND 24 600 0 0 COSTCO WHSL CORP NEW COM 22160K105 373732286 694179 SH DFND 13 0 0 694179 COSTCO WHSL CORP NEW COM 22160K105 128410629 238513 SH DFND 4 238476 4 33 COSTCO WHSL CORP NEW COM 22160K105 1219377284 2264901 SH DFND 15 4 0 2264897 COSTCO WHSL CORP NEW COM 22160K105 378481 703 SH DFND 24 703 0 0 COSTCO WHSL CORP NEW COM 22160K105 619675 1151 SH DFND 17 1151 0 0 COSTCO WHSL CORP NEW COM 22160K105 3122604 5800 SH Put DFND 24 5800 0 0 COTERRA ENERGY INC COM 127097103 42848409 1693613 SH DFND 15 1 0 1693612 COTERRA ENERGY INC COM 127097103 4261304 168431 SH DFND 4 168424 7 0 COTERRA ENERGY INC COM 127097103 10058872 397584 SH DFND 13 0 0 397584 COTERRA ENERGY INC COM 127097103 1329743 52559 SH DFND 48 52559 0 0 COTY INC COM CL A 222070203 9746 793 SH DFND 48 793 0 0 COTY INC COM CL A 222070203 76677 6239 SH DFND 4 6239 0 0 COTY INC COM CL A 222070203 408200 33214 SH DFND 13 0 0 33214 COTY INC COM CL A 222070203 1996930 162484 SH DFND 15 0 0 162484 COUCHBASE INC COM 22207T101 244182 15435 SH DFND 4 15435 0 0 COUCHBASE INC COM 22207T101 45989 2907 SH DFND 15 0 0 2907 COUPANG INC CL A 22266T109 392179 22539 SH DFND 15 0 0 22539 COUPANG INC CL A 22266T109 1292611 74288 SH DFND 4 74288 0 0 COUPANG INC CL A 22266T109 25213 1449 SH DFND 13 0 0 1449 COUPANG INC CL A 22266T109 34748 1997 SH DFND 48 1997 0 0 COURSERA INC COM 22266M104 17225 1323 SH DFND 48 1323 0 0 COURSERA INC COM 22266M104 703809 54056 SH DFND 4 54056 0 0 COURSERA INC COM 22266M104 13020 1000 SH DFND 15 0 0 1000 COURSERA INC COM 22266M104 10507 807 SH DFND 13 0 0 807 COUSINS PPTYS INC COM NEW 222795502 5591842 245256 SH DFND 15 1 0 245255 COUSINS PPTYS INC COM NEW 222795502 1172308 51417 SH DFND 13 0 0 51417 COUSINS PPTYS INC COM NEW 222795502 242660 10643 SH DFND 4 10631 12 0 COUSINS PPTYS INC COM NEW 222795502 1182180 51850 SH DFND 48 51850 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 141965 3239 SH DFND 4 3239 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 6706 153 SH DFND 15 0 0 153 COVENANT LOGISTICS GROUP INC CL A 22284P105 49133 1121 SH DFND 13 0 0 1121 COYA THERAPEUTICS INC COMMON STOCK 22407B108 94 23 SH DFND 4 23 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 303 78 SH DFND 4 78 0 0 CPI CARD GROUP INC COM NEW 12634H200 45175 1943 SH DFND 4 1943 0 0 CPI CARD GROUP INC COM NEW 12634H200 256 11 SH DFND 13 0 0 11 CPI CARD GROUP INC COM NEW 12634H200 4653 200 SH DFND 15 0 0 200 CPS TECHNOLOGIES CORP COM 12619F104 840 300 SH DFND 15 0 0 300 CPS TECHNOLOGIES CORP COM 12619F104 227 81 SH DFND 4 81 0 0 CRA INTL INC COM 12618T105 294372 2886 SH DFND 4 2886 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7540871 80928 SH DFND 4 80928 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1470421 15780 SH DFND 13 0 0 15780 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 106466 125000 PRN DFND 15 0 0 125000 CRACKER BARREL OLD CTRY STOR COM 22410J106 4752 51 SH DFND 24 51 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7618186 81758 SH DFND 15 2 0 81756 CRACKER BARREL OLD CTRY STOR COM 22410J106 19288 207 SH DFND 48 207 0 0 CRANE COMPANY COMMON STOCK 224408104 739072 8293 SH DFND 48 8293 0 0 CRANE COMPANY COMMON STOCK 224408104 56680 636 SH DFND 4 636 0 0 CRANE COMPANY COMMON STOCK 224408104 2224079 24956 SH DFND 13 0 0 24956 CRANE COMPANY COMMON STOCK 224408104 5477716 61464 SH DFND 15 0 0 61464 CRANE NXT CO COM 224441105 1358624 24072 SH DFND 13 0 0 24072 CRANE NXT CO COM 224441105 40637 720 SH DFND 4 720 0 0 CRANE NXT CO COM 224441105 3400070 60242 SH DFND 15 0 0 60242 CRANE NXT CO COM 224441105 264083 4679 SH DFND 48 4679 0 0 CRAWFORD & CO CL B 224633107 188 20 SH DFND 15 0 0 20 CRAWFORD & CO CL A 224633206 67061 6047 SH DFND 4 6047 0 0 CRAWFORD & CO CL B 224633107 470 50 SH DFND 4 50 0 0 CRAWFORD & CO CL A 224633206 5364196 483696 SH DFND 15 0 0 483696 CRAWFORD & CO CL A 224633206 88498 7980 SH DFND 13 0 0 7980 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 46 10 SH DFND 4 10 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 504 101 SH DFND 4 101 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 92 19 SH DFND 15 1 0 18 CREATIVE 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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8027836 303166 SH DFND 4 303166 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 204823 7735 SH DFND 13 0 0 7735 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 833030 31459 SH DFND 15 0 0 31459 CRESUD S A C I F Y A SPONSORED ADR 226406106 1 0 SH DFND 15 0 0 0 CREXENDO INC COM 226552107 162 92 SH DFND 4 92 0 0 CREXENDO INC COM 226552107 1 1 SH DFND 15 1 0 0 CRH PLC ADR 12626K203 8641050 155053 SH DFND 15 1 0 155052 CRH PLC ADR 12626K203 15604 280 SH DFND 4 280 0 0 CRH PLC ADR 12626K203 1826161 32768 SH DFND 13 0 0 32768 CRH PLC ADR 12626K203 9140 164 SH DFND 48 164 0 0 CRICUT INC COM CL A 22658D100 243427 19953 SH DFND 4 19953 0 0 CRICUT INC COM CL A 22658D100 2440 200 SH DFND 15 0 0 200 CRINETICS PHARMACEUTICALS IN COM 22663K107 790159 43849 SH DFND 4 43849 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 5154 286 SH DFND 48 286 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13081 233 SH DFND 24 233 0 0 CRISPR 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COM 22822V101 7631815 66981 SH DFND 48 65984 325 672 CROWN CRAFTS INC COM 228309100 14032 2801 SH DFND 15 1 0 2800 CROWN CRAFTS INC COM 228309100 326 65 SH DFND 4 65 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 33 252 SH DFND 4 252 0 0 CROWN HLDGS INC COM 228368106 6544901 75341 SH DFND 15 0 0 75341 CROWN HLDGS INC COM 228368106 786000 9048 SH DFND 4 9045 3 0 CROWN HLDGS INC COM 228368106 1589374 18296 SH DFND 13 0 0 18296 CROWN HLDGS INC COM 228368106 1259354 14497 SH DFND 48 14497 0 0 CRYO-CELL INTL INC COM 228895108 152 25 SH DFND 4 25 0 0 CRYOPORT INC COM PAR $0.001 229050307 92926 5387 SH DFND 13 0 0 5387 CRYOPORT INC COM PAR $0.001 229050307 305066 17685 SH DFND 4 17685 0 0 CRYOPORT INC COM PAR $0.001 229050307 182369 10572 SH DFND 15 0 0 10572 CRYOPORT INC COM PAR $0.001 229050307 3433 199 SH DFND 48 199 0 0 CS DISCO INC COM 126327105 78468 9546 SH DFND 4 9546 0 0 CS DISCO INC COM 126327105 63294 7700 SH DFND 15 0 0 7700 CSG SYS INTL INC COM 126349109 1216606 23068 SH DFND 15 0 0 23068 CSG SYS INTL INC COM 126349109 933182 17694 SH DFND 4 17694 0 0 CSG SYS INTL INC COM 126349109 232794 4414 SH DFND 13 0 0 4414 CSG SYS INTL INC COM 126349109 19672 373 SH DFND 48 373 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1 SH DFND 15 1 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 204215 162075 SH DFND 4 162075 0 0 CSP INC COM 126389105 286 24 SH DFND 4 24 0 0 CSW INDUSTRIALS INC COM 126402106 1161834 6991 SH DFND 4 6991 0 0 CSW INDUSTRIALS INC COM 126402106 307452 1850 SH DFND 13 0 0 1850 CSW INDUSTRIALS INC COM 126402106 2143306 12897 SH DFND 15 1 0 12896 CSW INDUSTRIALS INC COM 126402106 29249 176 SH DFND 48 176 0 0 CSX CORP COM 126408103 5181836 151960 SH DFND 48 150195 0 1765 CSX CORP COM 126408103 23081847 676887 SH DFND 4 676797 90 0 CSX CORP COM 126408103 21100780 618791 SH DFND 13 0 0 618791 CSX CORP COM 126408103 87852756 2576327 SH DFND 15 2 0 2576325 CTO RLTY GROWTH INC NEW COM 22948Q101 10284 600 SH DFND 13 0 0 600 CTO RLTY GROWTH INC NEW COM 22948Q101 1483421 86547 SH DFND 15 1 0 86546 CTO RLTY GROWTH INC NEW COM 22948Q101 143205 8355 SH DFND 4 8355 0 0 CTS CORP COM 126501105 576528 13524 SH DFND 13 0 0 13524 CTS CORP COM 126501105 685746 16086 SH DFND 4 16086 0 0 CTS CORP COM 126501105 4018941 94275 SH DFND 15 1 0 94274 CTS CORP COM 126501105 17009 399 SH DFND 48 399 0 0 CUBESMART COM 229663109 86060 1927 SH DFND 48 1927 0 0 CUBESMART COM 229663109 839117 18789 SH DFND 4 18789 0 0 CUBESMART COM 229663109 8022307 179631 SH DFND 15 1 0 179630 CUBESMART COM 229663109 1954992 43775 SH DFND 13 0 0 43775 CUE BIOPHARMA INC COM 22978P106 52834 14475 SH DFND 4 14475 0 0 CUE BIOPHARMA INC COM 22978P106 201060 55085 SH DFND 15 0 0 55085 CUE HEALTH INC COM 229790100 645 1748 SH DFND 13 0 0 1748 CUE HEALTH INC COM 229790100 258 699 SH DFND 4 699 0 0 CUE HEALTH INC COM 229790100 627 1700 SH DFND 15 0 0 1700 CUENTAS INC COM 229794300 39 9 SH DFND 4 9 0 0 CULLEN FROST BANKERS INC COM 229899109 409367 3807 SH DFND 4 3807 0 0 CULLEN FROST BANKERS INC COM 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COM N2451R105 4171 400 SH DFND 15 0 0 400 CURIOSITYSTREAM INC COM CL A 23130Q107 157 168 SH DFND 4 168 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1008 1081 SH DFND 15 0 0 1081 CURIS INC COM NEW 231269200 166 200 SH DFND 15 0 0 200 CURIS INC COM NEW 231269200 543 654 SH DFND 4 654 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 4860 3600 SH DFND 15 0 0 3600 CURO GROUP HOLDINGS CORP COM 23131L107 211 156 SH DFND 4 156 0 0 CURTISS WRIGHT CORP COM 231561101 651075 3545 SH DFND 4 3545 0 0 CURTISS WRIGHT CORP COM 231561101 14858941 80905 SH DFND 15 1 0 80904 CURTISS WRIGHT CORP COM 231561101 2801182 15252 SH DFND 13 0 0 15252 CURTISS WRIGHT CORP COM 231561101 151703 826 SH DFND 48 826 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4458 545 SH DFND 48 545 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 818 100 SH DFND 13 0 0 100 CUSHMAN WAKEFIELD PLC SHS G2717B108 603635 73794 SH DFND 4 73794 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4090 500 SH DFND 15 0 0 500 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 54763 8125 SH DFND 13 0 0 8125 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 177741 26371 SH DFND 4 26371 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 75980 11273 SH DFND 15 0 0 11273 CUSTOMERS BANCORP INC COM 23204G100 378795 12518 SH DFND 4 12518 0 0 CUSTOMERS BANCORP INC COM 23204G100 29897 988 SH DFND 15 0 0 988 CUSTOMERS BANCORP INC COM 23204G100 19941 659 SH DFND 13 0 0 659 CUTERA INC COM 232109108 6131871 405279 SH DFND 4 405279 0 0 CUTERA INC COM 232109108 4146 274 SH DFND 13 0 0 274 CUTERA INC COM 232109108 39822 2632 SH DFND 15 0 0 2632 CVB FINL CORP COM 126600105 180602 13600 SH DFND 15 1 0 13599 CVB FINL CORP COM 126600105 196969 14832 SH DFND 13 0 0 14832 CVB FINL CORP COM 126600105 774171 58296 SH DFND 4 58296 0 0 CVB FINL CORP COM 126600105 8008 603 SH DFND 48 603 0 0 CVD EQUIP CORP COM 126601103 7002 950 SH DFND 15 0 0 950 CVD EQUIP CORP COM 126601103 287 39 SH DFND 4 39 0 0 CVR ENERGY INC COM 12662P108 36851 1230 SH DFND 13 0 0 1230 CVR ENERGY INC COM 12662P108 31512 1052 SH DFND 15 1 0 1051 CVR ENERGY INC COM 12662P108 1034908 34543 SH DFND 4 34543 0 0 CVR ENERGY INC COM 12662P108 10576 353 SH DFND 48 353 0 0 CVR PARTNERS LP COM 126633205 212995 2640 SH DFND 13 0 0 2640 CVR PARTNERS LP COM 126633205 1401961 17377 SH DFND 15 1 0 17376 CVRX INC COM 126638105 571 37 SH DFND 13 0 0 37 CVRX INC COM 126638105 70839 4588 SH DFND 4 4588 0 0 CVS HEALTH CORP COM 126650100 266161225 3850156 SH DFND 15 5 0 3850151 CVS HEALTH CORP COM 126650100 77170417 1116309 SH DFND 13 0 0 1116309 CVS HEALTH CORP COM 126650100 68190891 986415 SH DFND 4 972338 1346 12731 CVS HEALTH CORP COM 126650100 96782 1400 SH Put DFND 15 0 0 1400 CVS HEALTH CORP COM 126650100 145173 2100 SH DFND 17 2100 0 0 CVS HEALTH CORP COM 126650100 117521 1700 SH Put DFND 48 0 0 1700 CVS HEALTH CORP COM 126650100 77288792 1118021 SH DFND 48 1104329 688 13004 CXAPP INC COM CL A 23248B109 8900 815 SH DFND 4 815 0 0 CYANOTECH CORP COM PAR $0.02 232437301 31 36 SH DFND 4 36 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 519016 3320 SH DFND 24 3320 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6107657 39069 SH DFND 15 0 0 39069 CYBERARK SOFTWARE LTD SHS M2682V108 25638 164 SH DFND 4 164 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 113877 100000 PRN DFND 15 0 0 100000 CYBERARK SOFTWARE LTD SHS M2682V108 933915 5974 SH DFND 13 0 0 5974 CYBERARK SOFTWARE LTD SHS M2682V108 12194 78 SH DFND 48 78 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 295 500 SH DFND 15 0 0 500 CYCLACEL PHARMACEUTICALS INC COM 23254L603 47 79 SH DFND 4 79 0 0 CYCLERION THERAPEUTICS INC COM 23255M204 58 14 SH DFND 4 14 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 157 99 SH DFND 4 99 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 3576 2249 SH DFND 15 0 0 2249 CYMABAY THERAPEUTICS INC COM 23257D103 447636 40880 SH DFND 4 40880 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 11 1 SH DFND 13 0 0 1 CYNGN INC COM 23257B107 150 117 SH DFND 4 117 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 265 102 SH DFND 4 102 0 0 CYTEK BIOSCIENCES INC COM 23285D109 466557 54632 SH DFND 4 54632 0 0 CYTEK BIOSCIENCES INC COM 23285D109 2161 253 SH DFND 48 253 0 0 CYTOKINETICS INC COM NEW 23282W605 24008 736 SH DFND 48 736 0 0 CYTOKINETICS INC COM NEW 23282W605 582328 17852 SH DFND 15 1 0 17851 CYTOKINETICS INC COM NEW 23282W605 11841 363 SH DFND 24 363 0 0 CYTOKINETICS INC COM NEW 23282W605 2662966 81636 SH DFND 4 81636 0 0 CYTOKINETICS INC COM NEW 23282W605 67752 2077 SH DFND 13 0 0 2077 CYTOMX THERAPEUTICS INC COM 23284F105 822 478 SH DFND 4 478 0 0 CYTOSORBENTS CORP COM NEW 23283X206 898 250 SH DFND 15 0 0 250 CYTOSORBENTS CORP COM NEW 23283X206 1034 288 SH DFND 4 288 0 0 D R HORTON INC COM 23331A109 27441338 225502 SH DFND 4 225497 5 0 D R HORTON INC COM 23331A109 13934389 114507 SH DFND 13 0 0 114507 D R HORTON INC COM 23331A109 47970161 394200 SH DFND 15 1 0 394199 D R HORTON INC COM 23331A109 2651625 21790 SH DFND 48 21790 0 0 DADA NEXUS LTD ADS 23344D108 1476 278 SH DFND 15 0 0 278 DADA NEXUS LTD ADS 23344D108 271044 51044 SH DFND 13 0 0 51044 DAILY JOURNAL CORP COM 233912104 20250 70 SH DFND 15 0 0 70 DAILY JOURNAL CORP COM 233912104 150136 519 SH DFND 4 519 0 0 DAKOTA GOLD CORP COM 46655E100 63682 21809 SH DFND 4 21809 0 0 DAKOTA GOLD CORP COM 46655E100 43800 15000 SH DFND 13 0 0 15000 DAKTRONICS INC COM 234264109 5120 800 SH DFND 13 0 0 800 DAKTRONICS INC COM 234264109 95322 14894 SH DFND 4 14894 0 0 DAKTRONICS INC COM 234264109 5 1 SH DFND 15 1 0 0 DALLASNEWS CORPORATION COM SER A 235050101 2361 607 SH DFND 13 0 0 607 DALLASNEWS CORPORATION COM SER A 235050101 3880 997 SH DFND 15 0 0 997 DALLASNEWS CORPORATION COM SER A 235050101 1961 504 SH DFND 4 504 0 0 DANA INC COM 235825205 733448 43144 SH DFND 13 0 0 43144 DANA INC COM 235825205 858667 50510 SH DFND 15 0 0 50510 DANA INC COM 235825205 963730 56690 SH DFND 4 56690 0 0 DANA INC COM 235825205 20689 1217 SH DFND 48 1217 0 0 DANAHER CORPORATION COM 235851102 70181520 292423 SH DFND 48 287396 0 5027 DANAHER CORPORATION COM 235851102 277828196 1157617 SH DFND 15 1 0 1157616 DANAHER CORPORATION COM 235851102 361680 1507 SH DFND 17 1507 0 0 DANAHER CORPORATION COM 235851102 97549440 406456 SH DFND 4 401815 6 4635 DANAHER CORPORATION COM 235851102 493680 2057 SH DFND 24 2057 0 0 DANAHER CORPORATION COM 235851102 84299921 351250 SH DFND 13 0 0 351250 DANAHER CORPORATION COM 235851102 240000 1000 SH Call DFND 24 1000 0 0 DANAHER CORPORATION COM 235851102 1224000 5100 SH Put DFND 24 5100 0 0 DANAOS CORPORATION SHS Y1968P121 6211 93 SH DFND 13 0 0 93 DANAOS CORPORATION SHS Y1968P121 759336 11369 SH DFND 15 0 0 11369 DANIMER SCIENTIFIC INC COM CL A 236272100 79609 33449 SH DFND 4 33449 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 51877 21797 SH DFND 15 0 0 21797 DANIMER SCIENTIFIC INC COM CL A 236272100 1904 800 SH DFND 13 0 0 800 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13816 348 SH DFND 15 0 0 348 DARDEN RESTAURANTS INC COM 237194105 11037853 66063 SH DFND 13 0 0 66063 DARDEN RESTAURANTS INC COM 237194105 65585583 392540 SH DFND 4 391623 17 900 DARDEN RESTAURANTS INC COM 237194105 52556298 314558 SH DFND 15 3 0 314555 DARDEN RESTAURANTS INC COM 237194105 211523 1266 SH DFND 24 1266 0 0 DARDEN RESTAURANTS INC COM 237194105 885524 5300 SH DFND 48 5300 0 0 DARE BIOSCIENCE INC COM 23666P101 565 621 SH DFND 4 621 0 0 DARIOHEALTH CORP COM NEW 23725P209 401 100 SH DFND 15 0 0 100 DARIOHEALTH CORP COM NEW 23725P209 678 169 SH DFND 4 169 0 0 DARLING INGREDIENTS INC COM 237266101 4075256 63886 SH DFND 13 0 0 63886 DARLING INGREDIENTS INC COM 237266101 22280564 349280 SH DFND 15 0 0 349280 DARLING INGREDIENTS INC COM 237266101 142443 2233 SH DFND 4 2231 2 0 DARLING INGREDIENTS INC COM 237266101 314548 4931 SH DFND 48 4931 0 0 DASEKE INC COM 23753F107 120654 16922 SH DFND 4 16922 0 0 DASEKE INC COM 23753F107 39415 5528 SH DFND 15 0 0 5528 DATA I O CORP COM 237690102 245 57 SH DFND 4 57 0 0 DATA STORAGE CORP COM NEW 23786R201 70 30 SH DFND 4 30 0 0 DATADOG INC CL A COM 23804L103 2188266 22243 SH DFND 13 0 0 22243 DATADOG INC CL A COM 23804L103 15474026 157288 SH DFND 15 0 0 157288 DATADOG INC NOTE 0.125% 6/1 23804LAB9 449977 362000 PRN DFND 24 362000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1691764 1361000 PRN DFND 15 0 0 1361000 DATADOG INC CL A COM 23804L103 2352561 23913 SH DFND 4 23883 30 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 515857 415000 PRN DFND 13 0 0 415000 DATADOG INC CL A COM 23804L103 618417 6286 SH DFND 48 6286 0 0 DATCHAT INC COM 23816M107 68 125 SH DFND 4 125 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 84530 1897 SH DFND 13 0 0 1897 DAVE & BUSTERS ENTMT INC COM 238337109 32222 723 SH DFND 15 0 0 723 DAVE & BUSTERS ENTMT INC COM 238337109 903008 20265 SH DFND 4 20265 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 18983 426 SH DFND 48 426 0 0 DAVE INC CLASS A COM NEW 23834J201 181 34 SH DFND 4 34 0 0 DAVE INC CLASS A COM NEW 23834J201 4077 765 SH DFND 15 0 0 765 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 20554 758 SH DFND 15 0 0 758 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 91913 2869 SH DFND 15 1 0 2868 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 211381 6597 SH DFND 13 0 0 6597 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 25043 870 SH DFND 15 1 0 869 DAVITA INC COM 23918K108 1441307 14346 SH DFND 15 1 0 14345 DAVITA INC COM 23918K108 165072 1643 SH DFND 13 0 0 1643 DAVITA INC COM 23918K108 1530962 15238 SH DFND 4 15236 2 0 DAVITA INC COM 23918K108 364706 3630 SH DFND 48 3630 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 1 0 SH DFND 15 0 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 91 45 SH DFND 4 45 0 0 DAXOR CORP COM 239467103 1 0 SH DFND 15 0 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 238800 20000 SH DFND 15 0 0 20000 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 19259 1613 SH DFND 13 0 0 1613 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 828015 69348 SH DFND 4 69348 0 0 DBX ETF TR XTRACK MSCI CHIN 233051523 12 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 42004245 1187567 SH DFND 15 1 0 1187566 DBX ETF TR XTRACK MSCI JAPN 233051507 1946595 33086 SH DFND 15 2 0 33084 DBX ETF TR XTRACK MUN INFRA 233051705 2070573 82133 SH DFND 15 0 0 82133 DBX ETF TR XTRACK USD HIGH 233051432 153111 4438 SH DFND 4 0 0 4438 DBX ETF TR XTRCK JP MRG ESG 233051747 4 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 4138 206 SH DFND 15 2 0 204 DBX ETF TR XTRACK MSCI GRMY 233051408 6988 226 SH DFND 15 1 0 225 DBX ETF TR XTRCKR MSCI US 233051150 682473 16789 SH DFND 15 16 0 16773 DBX ETF TR XTKR EMGRIN MKTS 233051192 26 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 24 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK USD HIGH 233051432 339627802 9844284 SH DFND 15 20 0 9844264 DBX ETF TR XTKR MSCI EMRG 233051226 27 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 240840 9000 SH DFND 4 0 0 9000 DBX ETF TR XTRACK MSCI ALL 233051598 8 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 241188 6819 SH DFND 4 0 0 6819 DBX ETF TR XTRACK MSCI EURP 233051853 3443600 95022 SH DFND 15 0 0 95022 DBX ETF TR XTRACK HRVST CSI 233051879 118547 4430 SH DFND 13 0 0 4430 DBX ETF TR XTRACK MSCI EURP 233051853 34428 950 SH DFND 13 0 0 950 DBX ETF TR XTRACK USD HIGH 233051432 62339350 1806938 SH DFND 13 0 0 1806938 DBX ETF TR XTRACKERS RUSSEL 233051481 3061573 68188 SH DFND 13 0 0 68188 DBX ETF TR XTRACKERS S&P 233051143 109200 2689 SH DFND 13 0 0 2689 DBX ETF TR XTRACK MSCI JAPN 233051507 576465 9798 SH DFND 13 0 0 9798 DBX ETF TR XTRACKERS RUSSEL 233051481 11715137 260922 SH DFND 15 0 0 260922 DBX ETF TR XTRACK MSCI ALL 233051820 339349 11721 SH DFND 15 1 0 11720 DBX ETF TR XTRACK MSCI EAFE 233051200 4036672 114127 SH DFND 13 0 0 114127 DBX ETF TR XTRACKERS FTSE 233051515 41513 1522 SH DFND 15 0 0 1522 DBX ETF TR XTRCKR RUSL 1000 233051242 55376 1317 SH DFND 15 1 0 1316 DBX ETF TR XTRACK HRVST CSI 233051879 1537721 57463 SH DFND 15 1 0 57462 DBX ETF TR XTRACK MSCI CHNA 233051762 13 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 2728930 120749 SH DFND 15 1 0 120748 DBX ETF TR XTRACKERS S&P 233051143 4238342 104367 SH DFND 15 1 0 104366 DBX ETF TR XTRACK MSCI EAFE 233051630 43504 1889 SH DFND 13 0 0 1889 DBX ETF TR XTRACK MSCI EMRG 233051101 50534 2236 SH DFND 4 0 0 2236 DBX ETF TR XTRACK MSCI EMRG 233051101 51686 2287 SH DFND 13 0 0 2287 DBX ETF TR XTRACK MSCI EURO 233051697 68123 1684 SH DFND 15 1 0 1683 DBX ETF TR XTRACK MSCI EMRG 233051101 64862 2870 SH DFND 48 0 0 2870 DBX ETF TR XTRACK USD HIGH 233051432 61824 1792 SH DFND 48 0 0 1792 DECIBEL THERAPEUTICS INC COM 24343R106 362 94 SH DFND 4 94 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 839210 59603 SH DFND 4 59603 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 220 40 SH DFND 4 40 0 0 DECKERS OUTDOOR CORP COM 243537107 7118133 13490 SH DFND 13 0 0 13490 DECKERS OUTDOOR CORP COM 243537107 12465250 23624 SH DFND 15 0 0 23624 DECKERS OUTDOOR CORP COM 243537107 1665823 3157 SH DFND 4 2847 0 310 DECKERS OUTDOOR CORP COM 243537107 183626 348 SH DFND 48 348 0 0 DEERE & CO COM 244199105 202595 500 SH Put DFND 48 0 0 500 DEERE & CO COM 244199105 17279328 42645 SH DFND 48 40080 0 2565 DEERE & CO COM 244199105 48764211 120349 SH DFND 4 118847 2 1500 DEERE & CO COM 244199105 186440934 460133 SH DFND 15 1 0 460132 DEERE & CO COM 244199105 68004758 167834 SH DFND 13 0 0 167834 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 276507 25137 SH DFND 13 0 0 25137 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1972267 179297 SH DFND 15 0 0 179297 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 194777 17707 SH DFND 4 17707 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 96384 9600 SH DFND 13 0 0 9600 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 1253035 124804 SH DFND 15 1 0 124803 DELCATH SYS INC COM NEW 24661P807 443 76 SH DFND 4 76 0 0 DELCATH SYS INC COM NEW 24661P807 15753 2702 SH DFND 15 0 0 2702 DELCATH SYS INC COM NEW 24661P807 6 1 SH DFND 13 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 676114 12383 SH DFND 15 0 0 12383 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1132459 20741 SH DFND 4 20741 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 16380 300 SH DFND 13 0 0 300 DELEK US HLDGS INC NEW COM 24665A103 38626 1613 SH DFND 15 1 0 1612 DELEK US HLDGS INC NEW COM 24665A103 1721095 71862 SH DFND 4 71862 0 0 DELEK US HLDGS INC NEW COM 24665A103 216 9 SH DFND 13 0 0 9 DELEK US HLDGS INC NEW COM 24665A103 15663 654 SH DFND 48 654 0 0 DELL TECHNOLOGIES INC CL C 24703L202 110709 2046 SH DFND 48 2046 0 0 DELL TECHNOLOGIES INC CL C 24703L202 12881004 238052 SH DFND 15 3 0 238049 DELL TECHNOLOGIES INC CL C 24703L202 4750668 87796 SH DFND 13 0 0 87796 DELL TECHNOLOGIES INC CL C 24703L202 611768 11306 SH DFND 4 11306 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 36777945 773621 SH DFND 15 1 0 773620 DELTA AIR LINES INC DEL COM NEW 247361702 19896510 418521 SH DFND 13 0 0 418521 DELTA AIR LINES INC DEL COM NEW 247361702 6796128 142956 SH DFND 4 142946 10 0 DELTA AIR LINES INC DEL COM NEW 247361702 1253345 26364 SH DFND 48 26264 0 100 DELTA APPAREL INC COM 247368103 10809 1031 SH DFND 15 0 0 1031 DELTA APPAREL INC COM 247368103 2459625 234697 SH DFND 4 234697 0 0 DELTA APPAREL INC COM 247368103 6152 587 SH DFND 13 0 0 587 DELUXE CORP COM 248019101 431808 24703 SH DFND 4 24703 0 0 DELUXE CORP COM 248019101 2396595 137105 SH DFND 13 0 0 137105 DELUXE CORP COM 248019101 218222 12484 SH DFND 15 1 0 12483 DELUXE CORP COM 248019101 1905 109 SH DFND 48 109 0 0 DENALI THERAPEUTICS INC COM 24823R105 26913 912 SH DFND 48 912 0 0 DENALI THERAPEUTICS INC COM 24823R105 2020644 68473 SH DFND 15 0 0 68473 DENALI THERAPEUTICS INC COM 24823R105 11686 396 SH DFND 24 396 0 0 DENALI THERAPEUTICS INC COM 24823R105 2689423 91136 SH DFND 4 91136 0 0 DENALI THERAPEUTICS INC COM 24823R105 48308 1637 SH DFND 13 0 0 1637 DENBURY INC COM 24790A101 1812581 21013 SH DFND 4 21011 2 0 DENBURY INC COM 24790A101 137412 1593 SH DFND 13 0 0 1593 DENBURY INC COM 24790A101 47012 545 SH DFND 15 0 0 545 DENBURY INC COM 24790A101 39593 459 SH DFND 48 459 0 0 DENISON MINES CORP COM 248356107 826624 661299 SH DFND 15 1 0 661298 DENISON MINES CORP COM 248356107 1375799 1100639 SH DFND 13 0 0 1100639 DENNYS CORP COM 24869P104 324176 26313 SH DFND 4 24950 0 1363 DENNYS CORP COM 24869P104 1205266 97830 SH DFND 13 0 0 97830 DENNYS CORP COM 24869P104 4639848 376611 SH DFND 15 0 0 376611 DENTSPLY SIRONA INC COM 24906P109 1406503 35145 SH DFND 13 0 0 35145 DENTSPLY SIRONA INC COM 24906P109 2012966 50299 SH DFND 4 50211 0 88 DENTSPLY SIRONA INC COM 24906P109 4980865 124459 SH DFND 15 1 0 124458 DENTSPLY SIRONA INC COM 24906P109 178049 4449 SH DFND 48 4449 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 25 15 SH DFND 4 15 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 1134 687 SH DFND 15 0 0 687 DERMTECH INC COM 24984K105 507 195 SH DFND 4 195 0 0 DERMTECH INC COM 24984K105 16445 6325 SH DFND 15 0 0 6325 DERMTECH INC COM 24984K105 260 100 SH DFND 13 0 0 100 DESCARTES SYS GROUP INC COM 249906108 12323 154 SH DFND 13 0 0 154 DESCARTES SYS GROUP INC COM 249906108 1092330 13635 SH DFND 15 0 0 13635 DESIGN THERAPEUTICS INC COM 25056L103 78517 12463 SH DFND 4 12463 0 0 DESIGNER BRANDS INC CL A 250565108 33263 3293 SH DFND 15 0 0 3293 DESIGNER BRANDS INC CL A 250565108 218675 21651 SH DFND 4 21651 0 0 DESIGNER BRANDS INC CL A 250565108 21604 2139 SH DFND 13 0 0 2139 DESKTOP METAL INC COM CL A 25058X105 188640 106576 SH DFND 4 106576 0 0 DESKTOP METAL INC COM CL A 25058X105 5961 3368 SH DFND 13 0 0 3368 DESKTOP METAL INC COM CL A 25058X105 8213 4640 SH DFND 15 0 0 4640 DESPEGAR COM CORP ORD SHS G27358103 65332 9267 SH DFND 15 0 0 9267 DESTINATION XL GROUP INC COM 25065K104 113151 23092 SH DFND 4 23092 0 0 DESWELL INDS INC COM 250639101 8190 3000 SH DFND 15 0 0 3000 DEUTSCHE BANK A G NAMEN AKT D18190898 100783 9571 SH DFND 15 0 0 9571 DEUTSCHE BANK A G NAMEN AKT D18190898 4117 391 SH DFND 4 391 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 202966 19275 SH DFND 13 0 0 19275 DEUTSCHE BANK A G NAMEN AKT D18190898 1000350 95000 SH Put DFND 24 95000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 20807 1976 SH DFND 48 1976 0 0 DEVON ENERGY CORP NEW COM 25179M103 3471392 71812 SH DFND 48 69027 0 2785 DEVON ENERGY CORP NEW COM 25179M103 8075294 167052 SH DFND 4 167052 0 0 DEVON ENERGY CORP NEW COM 25179M103 35071160 725510 SH DFND 13 0 0 725510 DEVON ENERGY CORP NEW COM 25179M103 100354091 2076005 SH DFND 15 3 0 2076002 DEVON ENERGY CORP NEW COM 25179M103 4089564 84600 SH Call DFND 24 84600 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 547925 513000 PRN DFND 13 0 0 513000 DEXCOM INC NOTE 0.250%11/1 252131AK3 1717473 1608000 PRN DFND 15 0 0 1608000 DEXCOM INC NOTE 0.750%12/0 252131AH0 37538 12000 PRN DFND 13 0 0 12000 DEXCOM INC COM 252131107 86812942 675535 SH DFND 15 0 0 675535 DEXCOM INC NOTE 0.750%12/0 252131AH0 2627671 840000 PRN DFND 24 840000 0 0 DEXCOM INC COM 252131107 29277405 227822 SH DFND 4 219880 30 7912 DEXCOM INC COM 252131107 4459297 34700 SH Call DFND 24 34700 0 0 DEXCOM INC COM 252131107 19649308 152901 SH DFND 13 0 0 152901 DEXCOM INC NOTE 0.250%11/1 252131AK3 1310534 1227000 PRN DFND 24 1227000 0 0 DEXCOM INC COM 252131107 59411587 462311 SH DFND 48 461775 0 536 DHI GROUP INC COM 23331S100 63501 16580 SH DFND 4 16580 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 120860 14169 SH DFND 15 1 0 14168 DHT HOLDINGS INC SHS NEW Y2065G121 437853 51331 SH DFND 4 51331 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 15891 1863 SH DFND 13 0 0 1863 DHT HOLDINGS INC SHS NEW Y2065G121 25471 2986 SH DFND 48 1186 0 1800 DIAGEO PLC SPON ADR NEW 25243Q205 144502768 832965 SH DFND 48 828846 175 3944 DIAGEO PLC SPON ADR NEW 25243Q205 53652872 309274 SH DFND 13 0 0 309274 DIAGEO PLC SPON ADR NEW 25243Q205 148862902 858098 SH DFND 15 0 0 858098 DIAGEO PLC SPON ADR NEW 25243Q205 58953608 339829 SH DFND 4 333893 545 5391 DIAGEO PLC SPON ADR NEW 25243Q205 170010 980 SH DFND 17 980 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 501 116 SH DFND 4 116 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 17617349 102845 SH DFND 13 0 0 102845 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 137 1 SH DFND 15 1 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 218065 1273 SH DFND 4 1273 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3426 20 SH DFND 48 20 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4799 337 SH DFND 48 337 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 552256 38782 SH DFND 4 38782 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 30132 2116 SH DFND 15 0 0 2116 DIAMOND OFFSHORE DRILLING IN COM 25271C201 328332 23057 SH DFND 13 0 0 23057 DIAMONDBACK ENERGY INC COM 25278X109 5250196 39968 SH DFND 4 39966 2 0 DIAMONDBACK ENERGY INC COM 25278X109 16543084 125937 SH DFND 13 0 0 125937 DIAMONDBACK ENERGY INC COM 25278X109 76508981 582437 SH DFND 15 2 0 582435 DIAMONDBACK ENERGY INC COM 25278X109 889570 6772 SH DFND 48 6772 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 16364 2043 SH DFND 48 2043 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 713795 89113 SH DFND 15 1 0 89112 DIAMONDROCK HOSPITALITY CO COM 252784301 857006 106992 SH DFND 4 106992 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 96360 12030 SH DFND 13 0 0 12030 DIANA SHIPPING INC COM Y2066G104 24262 6575 SH DFND 4 6575 0 0 DIANA SHIPPING INC COM Y2066G104 70110 19000 SH DFND 13 0 0 19000 DIANA SHIPPING INC COM Y2066G104 83541 22640 SH DFND 15 1 0 22639 DICE THERAPEUTICS INC COM 23345J104 737924 15883 SH DFND 4 15883 0 0 DICE THERAPEUTICS INC COM 23345J104 20907 450 SH DFND 48 450 0 0 DICKS SPORTING GOODS INC COM 253393102 59486 450 SH DFND 48 450 0 0 DICKS SPORTING GOODS INC COM 253393102 390754 2956 SH DFND 4 2956 0 0 DICKS SPORTING GOODS INC COM 253393102 7204182 54499 SH DFND 13 0 0 54499 DICKS SPORTING GOODS INC COM 253393102 12516675 94687 SH DFND 24 94687 0 0 DICKS SPORTING GOODS INC COM 253393102 9134329 69100 SH Call DFND 24 69100 0 0 DICKS SPORTING GOODS INC COM 253393102 13219 100 SH Put DFND 15 0 0 100 DICKS SPORTING GOODS INC COM 253393102 15188631 114900 SH Put DFND 24 114900 0 0 DICKS SPORTING GOODS INC COM 253393102 13248408 100222 SH DFND 15 2 0 100220 DIFFUSION PHARMACEUTICALS IN COM NEW 253748404 50 15 SH DFND 4 15 0 0 DIGI INTL INC COM 253798102 2826390 71754 SH DFND 13 0 0 71754 DIGI INTL INC COM 253798102 754831 19163 SH DFND 4 19163 0 0 DIGI INTL INC COM 253798102 15538291 394473 SH DFND 15 0 0 394473 DIGI INTL INC COM 253798102 16938 430 SH DFND 48 430 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 46 26 SH DFND 15 0 0 26 DIGIMARC CORP NEW COM 25381B101 10615 361 SH DFND 15 1 0 360 DIGIMARC CORP NEW COM 25381B101 191684 6511 SH DFND 4 6511 0 0 DIGITAL ALLY INC COM NEW 25382T200 20 5 SH DFND 15 0 0 5 DIGITAL ALLY INC COM NEW 25382T200 73 18 SH DFND 4 18 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N309 27 41 SH DFND 4 41 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 19 58 SH DFND 4 58 0 0 DIGITAL RLTY TR INC COM 253868103 184610289 1621237 SH DFND 15 3 0 1621234 DIGITAL RLTY TR INC COM 253868103 32437435 284864 SH DFND 13 0 0 284864 DIGITAL RLTY TR INC COM 253868103 9716641 85331 SH DFND 4 85320 11 0 DIGITAL RLTY TR INC COM 253868103 1393199 12235 SH DFND 48 11253 0 982 DIGITAL TURBINE INC COM NEW 25400W102 742 80 SH DFND 48 80 0 0 DIGITAL TURBINE INC COM NEW 25400W102 25381 2735 SH DFND 13 0 0 2735 DIGITAL TURBINE INC COM NEW 25400W102 38410 4139 SH DFND 15 0 0 4139 DIGITAL TURBINE INC COM NEW 25400W102 426193 45926 SH DFND 4 45926 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4 0 SH DFND 15 0 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1014255 68950 SH DFND 4 68939 11 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 866375 58897 SH DFND 15 1 0 58896 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 176329 11987 SH DFND 13 0 0 11987 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20285 1379 SH DFND 48 1379 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 24967 622 SH DFND 48 622 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 326820 8142 SH DFND 13 0 0 8142 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 9986137 12700000 PRN DFND 24 12700000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1115531 27791 SH DFND 4 27791 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 3099531 77218 SH DFND 15 0 0 77218 DILLARDS INC CL A 254067101 229560 704 SH DFND 15 1 0 703 DILLARDS INC CL A 254067101 2709755 8305 SH DFND 4 8305 0 0 DILLARDS INC CL A 254067101 19577 60 SH DFND 48 60 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 688 39 SH DFND 48 39 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 60296 3420 SH DFND 15 0 0 3420 DIME CMNTY BANCSHARES INC COM 25432X102 265966 15086 SH DFND 4 15086 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 8815 500 SH DFND 13 0 0 500 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 36060 778 SH DFND 13 0 0 778 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 197378 7437 SH DFND 15 0 0 7437 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 125925 3650 SH DFND 13 0 0 3650 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2138004 39015 SH DFND 15 1 0 39014 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 35596 853 SH DFND 13 0 0 853 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 26300 864 SH DFND 15 0 0 864 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 4570 190 SH DFND 13 0 0 190 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9032 385 SH DFND 13 0 0 385 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 117831 4313 SH DFND 15 0 0 4313 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 93070 3428 SH DFND 4 0 0 3428 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32879 953 SH DFND 4 0 0 953 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 100267 3493 SH DFND 15 0 0 3493 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1463 60 SH DFND 13 0 0 60 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10121 417 SH DFND 13 0 0 417 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 18556 400 SH DFND 13 0 0 400 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15385 660 SH DFND 15 0 0 660 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 18404 441 SH DFND 15 0 0 441 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 98605 4100 SH DFND 15 0 0 4100 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 70064 2875 SH DFND 15 0 0 2875 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 17173 732 SH DFND 15 0 0 732 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 37393 1228 SH DFND 15 0 0 1228 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 93382 1939 SH DFND 13 0 0 1939 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 75186 1372 SH DFND 4 0 0 1372 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 60773 1109 SH DFND 13 0 0 1109 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 39348 1531 SH DFND 15 0 0 1531 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 22313 720 SH DFND 15 0 0 720 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 275336 10840 SH DFND 15 0 0 10840 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 4006405 116128 SH DFND 15 1 0 116127 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 258363 5569 SH DFND 15 0 0 5569 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 185044 5633 SH DFND 4 0 0 5633 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 103089 3797 SH DFND 13 0 0 3797 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 332938 6913 SH DFND 15 0 0 6913 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2017286 61409 SH DFND 15 0 0 61409 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 416473 17160 SH DFND 15 0 0 17160 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 60884 2668 SH DFND 15 0 0 2668 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 994767 36640 SH DFND 15 1 0 36639 DINE BRANDS GLOBAL INC COM 254423106 113381 1954 SH DFND 15 1 0 1953 DINE BRANDS GLOBAL INC COM 254423106 69868 1204 SH DFND 13 0 0 1204 DINE BRANDS GLOBAL INC COM 254423106 461687 7956 SH DFND 4 7956 0 0 DINE BRANDS GLOBAL INC COM 254423106 8705 150 SH DFND 48 150 0 0 DIODES INC COM 254543101 38846 420 SH DFND 48 420 0 0 DIODES INC COM 254543101 2033115 21982 SH DFND 4 21982 0 0 DIODES INC COM 254543101 2097858 22682 SH DFND 13 0 0 22682 DIODES INC COM 254543101 10985069 118770 SH DFND 15 0 0 118770 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 60 21 SH DFND 4 21 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 12 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 22 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 119 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 67358 875 SH DFND 15 1 0 874 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 14 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 25 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 16 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 49498 643 SH DFND 13 0 0 643 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 45 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 158 6 SH DFND 17 0 0 6 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 13 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 49 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5 0 SH DFND 15 0 0 0 DISC MEDICINE INC COM 254604101 142036 3199 SH DFND 4 3199 0 0 DISCOVER FINL SVCS COM 254709108 31935556 273304 SH DFND 15 1 0 273303 DISCOVER FINL SVCS COM 254709108 1748427 14963 SH DFND 4 14842 15 106 DISCOVER FINL SVCS COM 254709108 6998600 59894 SH DFND 13 0 0 59894 DISCOVER FINL SVCS COM 254709108 3159507 27039 SH DFND 48 14839 0 12200 DISH NETWORK CORPORATION CL A 25470M109 2623 398 SH DFND 48 398 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1018 2000 PRN DFND 13 0 0 2000 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 3083895 5830000 PRN DFND 24 5830000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 227310 255000 PRN DFND 24 255000 0 0 DISH NETWORK CORPORATION CL A 25470M109 112847 17124 SH DFND 4 17124 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5601 11000 PRN DFND 15 0 0 11000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1085084 2131000 PRN DFND 24 2131000 0 0 DISH NETWORK CORPORATION CL A 25470M109 5383 817 SH DFND 13 0 0 817 DISH NETWORK CORPORATION CL A 25470M109 1509629 229079 SH DFND 15 1 0 229078 DISNEY WALT CO COM 254687106 76201538 853512 SH DFND 13 0 0 853512 DISNEY WALT CO COM 254687106 13392000 150000 SH Put DFND 4 150000 0 0 DISNEY WALT CO COM 254687106 294624 3300 SH Call DFND 24 3300 0 0 DISNEY WALT CO COM 254687106 3910464 43800 SH Put DFND 15 0 0 43800 DISNEY WALT CO COM 254687106 232217 2601 SH DFND 17 2601 0 0 DISNEY WALT CO COM 254687106 1365984 15300 SH Put DFND 24 15300 0 0 DISNEY WALT CO COM 254687106 334042396 3741514 SH DFND 15 8 0 3741506 DISNEY WALT CO COM 254687106 717008 8031 SH DFND 24 8031 0 0 DISNEY WALT CO COM 254687106 118441419 1326629 SH DFND 4 1304040 876 21713 DISNEY WALT CO COM 254687106 106611926 1194130 SH DFND 48 1175083 535 18512 DISNEY WALT CO COM 254687106 71424 800 SH Put DFND 48 0 0 800 DISTRIBUTION SOLUTIONS GRP I COM 520776105 98029 1883 SH DFND 4 1883 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 30 1 SH DFND 15 1 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 275511 32838 SH DFND 4 32838 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 13704 6091 SH DFND 15 1 0 6090 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8708 3870 SH DFND 13 0 0 3870 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 232983 103548 SH DFND 4 103548 0 0 DIXIE GROUP INC CL A 255519100 101 76 SH DFND 4 76 0 0 DLH HLDGS CORP COM 23335Q100 861 84 SH DFND 4 84 0 0 DLH HLDGS CORP COM 23335Q100 5 1 SH DFND 15 1 0 0 DLOCAL LTD CLASS A COM G29018101 391 32 SH DFND 15 0 0 32 DLOCAL LTD CLASS A COM G29018101 915 75 SH DFND 13 0 0 75 DMC GLOBAL INC COM 23291C103 135917 7653 SH DFND 4 7653 0 0 DMC GLOBAL INC COM 23291C103 96277 5421 SH DFND 13 0 0 5421 DMC GLOBAL INC COM 23291C103 660681 37200 SH DFND 15 0 0 37200 DNP SELECT INCOME FD INC COM 23325P104 15898 1517 SH DFND 4 0 0 1517 DNP SELECT INCOME FD INC COM 23325P104 392864 37487 SH DFND 13 0 0 37487 DNP SELECT INCOME FD INC COM 23325P104 1722276 164339 SH DFND 15 2 0 164337 DOCGO INC COM 256086109 78970 8428 SH DFND 15 0 0 8428 DOCGO INC COM 256086109 304506 32498 SH DFND 4 32498 0 0 DOCUSIGN INC COM 256163106 924218 18090 SH DFND 4 18086 4 0 DOCUSIGN INC COM 256163106 5070963 99256 SH 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NEW COM 256677105 2238040 13182 SH DFND 48 13054 19 109 DOLLAR TREE INC COM 256746108 2284233 15918 SH DFND 48 15614 0 304 DOLLAR TREE INC COM 256746108 74282614 517649 SH DFND 15 0 0 517649 DOLLAR TREE INC COM 256746108 6927176 48273 SH DFND 4 47734 101 438 DOLLAR TREE INC COM 256746108 11861973 82662 SH DFND 13 0 0 82662 DOLPHIN ENTMT INC COM NEW 25686H209 132 77 SH DFND 4 77 0 0 DOMA HOLDINGS INC COM NEW 25703A203 3004 608 SH DFND 15 0 0 608 DOMA HOLDINGS INC COM NEW 25703A203 168 34 SH DFND 4 34 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 96 33 SH DFND 4 33 0 0 DOMINION ENERGY INC COM 25746U109 17075784 329712 SH DFND 4 329384 11 317 DOMINION ENERGY INC COM 25746U109 59559 1150 SH DFND 17 1150 0 0 DOMINION ENERGY INC COM 25746U109 145923678 2817603 SH DFND 15 4 0 2817599 DOMINION ENERGY INC COM 25746U109 30002386 579308 SH DFND 13 0 0 579308 DOMINION ENERGY INC COM 25746U109 107723 2080 SH DFND 24 2080 0 0 DOMINION ENERGY INC COM 25746U109 4437601 85685 SH DFND 48 82048 0 3637 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COM 278642103 46299 1036 SH DFND 24 1036 0 0 EBAY INC. COM 278642103 6193096 138579 SH DFND 4 138572 4 3 EBAY INC. COM 278642103 187698 4200 SH Put DFND 24 4200 0 0 EBAY INC. COM 278642103 21394485 478731 SH DFND 15 1 0 478730 EBAY INC. COM 278642103 2393029 53547 SH DFND 13 0 0 53547 EBAY INC. COM 278642103 1417120 31710 SH DFND 48 31710 0 0 EBET INC COM 278700109 17 147 SH DFND 4 147 0 0 EBIX INC COM NEW 278715206 626521 24862 SH DFND 15 1 0 24861 EBIX INC COM NEW 278715206 317016 12580 SH DFND 4 12580 0 0 EBIX INC COM NEW 278715206 5065 201 SH DFND 13 0 0 201 ECB BANCORP INC COM 26828M106 863 66 SH DFND 4 66 0 0 ECHOSTAR CORP CL A 278768106 19109 1102 SH DFND 13 0 0 1102 ECHOSTAR CORP CL A 278768106 64539 3722 SH DFND 15 0 0 3722 ECHOSTAR CORP CL A 278768106 248777 14347 SH DFND 4 14347 0 0 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1500 600 SH DFND 13 0 0 600 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 263116 21083 SH DFND 13 0 0 21083 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 118759 9516 SH DFND 15 2 0 9514 ECOLAB INC COM 278865100 18669 100 SH DFND 17 100 0 0 ECOLAB INC COM 278865100 163377989 875130 SH DFND 15 1 0 875129 ECOLAB INC COM 278865100 65645420 351628 SH DFND 13 0 0 351628 ECOLAB INC COM 278865100 48929018 262087 SH DFND 4 260250 76 1761 ECOLAB INC COM 278865100 47199343 252822 SH DFND 48 251888 0 934 ECOPETROL S A SPONSORED ADS 279158109 1172730 114413 SH DFND 15 1 0 114412 ECOPETROL S A SPONSORED ADS 279158109 1415 138 SH DFND 13 0 0 138 ECOVYST INC COM 27923Q109 85492 7460 SH DFND 15 0 0 7460 ECOVYST INC COM 27923Q109 451100 39363 SH DFND 4 39363 0 0 ECOVYST INC COM 27923Q109 46596 4066 SH DFND 13 0 0 4066 ECOVYST INC COM 27923Q109 745 65 SH DFND 48 65 0 0 EDAP TMS S A SPONSORED ADR 268311107 32270 3500 SH DFND 15 0 0 3500 EDESA BIOTECH INC COM 27966L108 95 117 SH DFND 4 117 0 0 EDGEWELL PERS CARE CO COM 28035Q102 960230 23244 SH DFND 13 0 0 23244 EDGEWELL PERS CARE CO COM 28035Q102 936043 22659 SH DFND 4 22318 0 341 EDGEWELL PERS CARE CO COM 28035Q102 88114 2133 SH DFND 15 1 0 2132 EDGEWELL PERS CARE CO COM 28035Q102 21316 516 SH DFND 48 516 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 126201 16284 SH DFND 4 16284 0 0 EDGIO INC COM 53261M104 646 958 SH DFND 4 958 0 0 EDGIO INC COM 53261M104 330 490 SH DFND 13 0 0 490 EDIBLE GARDEN AG INC COM NEW 28059P204 20 16 SH DFND 4 16 0 0 EDISON INTL COM 281020107 43498487 626328 SH DFND 15 1 0 626327 EDISON INTL COM 281020107 7160585 103104 SH DFND 13 0 0 103104 EDISON INTL COM 281020107 6876592 99015 SH DFND 4 98796 219 0 EDISON INTL COM 281020107 1232251 17743 SH DFND 48 17643 0 100 EDITAS MEDICINE INC COM 28106W103 1015829 123430 SH DFND 4 123430 0 0 EDITAS MEDICINE INC COM 28106W103 8090 983 SH DFND 24 983 0 0 EDITAS MEDICINE INC COM 28106W103 686464 83410 SH DFND 15 0 0 83410 EDITAS MEDICINE INC COM 28106W103 69914 8495 SH DFND 13 0 0 8495 EDUCATIONAL DEV CORP COM 281479105 1 1 SH DFND 15 1 0 0 EDUCATIONAL DEV CORP COM 281479105 54 45 SH DFND 4 45 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 13424668 142316 SH DFND 4 142112 6 198 EDWARDS LIFESCIENCES CORP COM 28176E108 14817781 157085 SH DFND 13 0 0 157085 EDWARDS LIFESCIENCES CORP COM 28176E108 53064322 562539 SH DFND 15 0 0 562539 EDWARDS LIFESCIENCES CORP COM 28176E108 3521245 37329 SH DFND 48 36702 0 627 EFFECTOR THERAPEUTICS INC COM 28202V108 66 79 SH DFND 4 79 0 0 EGAIN CORP COM NEW 28225C806 66856 8926 SH DFND 4 8926 0 0 EHEALTH INC COM 28238P109 281 35 SH DFND 13 0 0 35 EHEALTH INC COM 28238P109 77498 9639 SH DFND 4 9639 0 0 EHEALTH INC COM 28238P109 16972 2111 SH DFND 15 0 0 2111 EIGER BIOPHARMACEUTICALS INC COM 28249U105 213 303 SH DFND 4 303 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 12676 18006 SH DFND 15 0 0 18006 EIGHTCO HOLDINGS INC COM NEW 22890A203 21 15 SH DFND 4 15 0 0 EKSO BIONICS HLDGS INC COM 282644301 124 87 SH DFND 4 87 0 0 EKSO BIONICS HLDGS INC COM 282644301 96 67 SH DFND 13 0 0 67 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4514141 97183 SH DFND 15 2 0 97181 EL POLLO LOCO HLDGS INC COM 268603107 127726 14564 SH DFND 15 0 0 14564 EL POLLO LOCO HLDGS INC COM 268603107 112931 12877 SH DFND 4 12877 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 63630 6325 SH DFND 4 6311 14 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2126848 211417 SH DFND 15 1 0 211416 ELANCO ANIMAL HEALTH INC COM 28414H103 154964 15404 SH DFND 13 0 0 15404 ELANCO ANIMAL HEALTH INC COM 28414H103 5060 503 SH DFND 48 503 0 0 ELASTIC N V ORD SHS N14506104 9490 148 SH DFND 48 148 0 0 ELASTIC N V ORD SHS N14506104 7310 114 SH DFND 13 0 0 114 ELASTIC N V ORD SHS N14506104 454675 7091 SH DFND 4 7091 0 0 ELASTIC N V ORD SHS N14506104 101374 1581 SH DFND 15 0 0 1581 ELBIT SYS LTD ORD M3760D101 449264 2150 SH DFND 13 0 0 2150 ELBIT SYS LTD ORD M3760D101 5642 27 SH DFND 4 27 0 0 ELBIT SYS LTD ORD M3760D101 76954 368 SH DFND 15 1 0 367 ELDORADO GOLD CORP NEW COM 284902509 606 60 SH DFND 13 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 14801 1465 SH DFND 15 0 0 1465 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3414 5500 SH DFND 15 0 0 5500 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 745 1200 SH DFND 13 0 0 1200 ELECTROCORE INC COM NEW 28531P202 1524 311 SH DFND 15 0 0 311 ELECTROCORE INC COM NEW 28531P202 147 30 SH DFND 4 30 0 0 ELECTROMED INC COM 285409108 503 47 SH DFND 4 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ELEVANCE HEALTH INC COM 036752103 109707504 246927 SH DFND 15 0 0 246927 ELEVANCE HEALTH INC COM 036752103 25063287 56412 SH DFND 4 56407 5 0 ELEVANCE HEALTH INC COM 036752103 25369034 57100 SH DFND 13 0 0 57100 ELEVATION ONCOLOGY INC COM 28623U101 149 98 SH DFND 4 98 0 0 ELICIO THERAPEUTICS INC COM 28657F103 143 15 SH DFND 4 15 0 0 ELIEM THERAPEUTICS INC COM 28658R106 126 45 SH DFND 4 45 0 0 ELLINGTON FINANCIAL INC COM 28852N109 215692 15630 SH DFND 15 1 0 15629 ELLINGTON FINANCIAL INC COM 28852N109 312570 22650 SH DFND 13 0 0 22650 ELLINGTON FINANCIAL INC COM 28852N109 391340 28358 SH DFND 4 28343 15 0 ELLINGTON FINANCIAL INC COM 28852N109 1090 79 SH DFND 48 79 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 714 99 SH DFND 4 99 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 46871 6501 SH DFND 15 1 0 6500 ELLSWORTH GROWTH & INCOME FD COM 289074106 467539 54365 SH DFND 13 0 0 54365 ELLSWORTH GROWTH & INCOME FD COM 289074106 4293919 499293 SH DFND 15 1 0 499292 ELME COMMUNITIES SH BEN INT 939653101 214492 13047 SH DFND 15 1 0 13046 ELME COMMUNITIES SH BEN INT 939653101 49710 3024 SH DFND 13 0 0 3024 ELME COMMUNITIES SH BEN INT 939653101 722078 43922 SH DFND 4 43922 0 0 ELME COMMUNITIES SH BEN INT 939653101 10407 633 SH DFND 48 633 0 0 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 4501 1157 SH DFND 15 0 0 1157 ELOXX PHARMACEUTICALS INC COM NEW 29014R202 43 11 SH DFND 4 11 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 82 215 SH DFND 4 215 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 761 2000 SH DFND 13 0 0 2000 EMAGIN CORP COM NEW 29076N206 1184 598 SH DFND 4 598 0 0 EMAGIN CORP COM NEW 29076N206 5743 2901 SH DFND 15 1 0 2900 EMBARK TECHNOLOGY INC COM NEW 29079J202 1853 648 SH DFND 4 648 0 0 EMBECTA CORP COMMON STOCK 29082K105 392770 18184 SH DFND 15 1 0 18183 EMBECTA CORP COMMON STOCK 29082K105 175134 8108 SH DFND 13 0 0 8108 EMBECTA CORP COMMON STOCK 29082K105 615146 28479 SH DFND 4 28447 32 0 EMBECTA CORP COMMON STOCK 29082K105 20174 934 SH DFND 48 774 0 160 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 6 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 11 1 SH DFND 15 1 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 6218357 402222 SH DFND 15 0 0 402222 EMBRAER S.A. SPONSORED ADS 29082A107 852001 55110 SH DFND 13 0 0 55110 EMCOR GROUP INC COM 29084Q100 10923547 59117 SH DFND 13 0 0 59117 EMCOR GROUP INC COM 29084Q100 5293577 28648 SH DFND 4 28401 1 246 EMCOR GROUP INC COM 29084Q100 99001590 535781 SH DFND 15 0 0 535781 EMCOR GROUP INC COM 29084Q100 252594 1367 SH DFND 48 1367 0 0 EMCORE CORP COM NEW 290846203 376 500 SH DFND 15 0 0 500 EMCORE CORP COM NEW 290846203 272 361 SH DFND 4 361 0 0 EMERALD HOLDING INC COM 29103W104 24526 5982 SH DFND 4 5982 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 5041 1330 SH DFND 13 0 0 1330 EMEREN GROUP LTD SPONSORED ADS 75971T301 4510 1190 SH DFND 15 0 0 1190 EMERGENT BIOSOLUTIONS INC COM 29089Q105 879663 119682 SH DFND 4 119682 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 18257 2484 SH DFND 13 0 0 2484 EMERGENT BIOSOLUTIONS INC COM 29089Q105 32858 4471 SH DFND 15 1 0 4470 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7335 998 SH DFND 24 998 0 0 EMERSON ELEC CO COM 291011104 54716321 605336 SH DFND 4 566684 1056 37596 EMERSON ELEC CO COM 291011104 208606352 2307848 SH DFND 13 0 0 2307848 EMERSON ELEC CO COM 291011104 667838403 7388410 SH DFND 15 2 0 7388408 EMERSON ELEC CO COM 291011104 18078 200 SH DFND 17 200 0 0 EMERSON ELEC CO COM 291011104 34212525 378499 SH DFND 48 354191 570 23738 EMERSON RADIO CORP COM NEW 291087203 25 42 SH DFND 4 42 0 0 EMPIRE PETE CORP COM 292034303 38539 4235 SH DFND 4 4235 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 104768 14254 SH DFND 15 1 0 14253 EMPIRE ST RLTY TR INC CL A 292104106 428248 57176 SH DFND 4 57176 0 0 EMPIRE ST RLTY TR INC CL A 292104106 708958 94654 SH DFND 13 0 0 94654 EMPIRE ST RLTY TR INC CL A 292104106 421041 56214 SH DFND 15 1 0 56213 EMPIRE ST RLTY TR INC CL A 292104106 1408 188 SH DFND 48 188 0 0 EMPLOYERS HLDGS INC COM 292218104 8006 214 SH DFND 48 214 0 0 EMPLOYERS HLDGS INC COM 292218104 37 1 SH DFND 15 1 0 0 EMPLOYERS HLDGS INC COM 292218104 436837 11677 SH DFND 4 11677 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15420 1000 SH DFND 15 0 0 1000 EMX RTY CORP COM 26873J107 42998 22500 SH DFND 15 0 0 22500 ENACT HLDGS INC COM 29249E109 287261 11431 SH DFND 4 11431 0 0 ENACT HLDGS INC COM 29249E109 50260 2000 SH DFND 13 0 0 2000 ENANTA PHARMACEUTICALS INC COM 29251M106 2996 140 SH DFND 15 0 0 140 ENANTA PHARMACEUTICALS INC COM 29251M106 520726 24333 SH DFND 4 24333 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 214 10 SH DFND 13 0 0 10 ENBRIDGE INC COM 29250N105 24417836 657277 SH DFND 13 0 0 657277 ENBRIDGE INC COM 29250N105 1787175 48107 SH DFND 4 43473 0 4634 ENBRIDGE INC COM 29250N105 140063190 3770207 SH DFND 15 7 0 3770200 ENBRIDGE INC COM 29250N105 149 4 SH DFND 24 4 0 0 ENBRIDGE INC COM 29250N105 1074638 28927 SH DFND 48 24631 196 4100 ENCOMPASS HEALTH CORP COM 29261A100 49361 729 SH DFND 48 729 0 0 ENCOMPASS HEALTH CORP COM 29261A100 18231969 269266 SH DFND 15 1 0 269265 ENCOMPASS HEALTH CORP COM 29261A100 840552 12414 SH DFND 4 12044 0 370 ENCOMPASS HEALTH CORP COM 29261A100 5447270 80450 SH DFND 13 0 0 80450 ENCORE CAP EUROPE FIN LTD NOTE 4.500% 9/0 29260UAA5 1553175 1350000 PRN DFND 24 1350000 0 0 ENCORE CAP GROUP INC COM 292554102 18670 384 SH DFND 15 0 0 384 ENCORE CAP GROUP INC COM 292554102 493055 10141 SH DFND 4 10141 0 0 ENCORE CAP GROUP INC COM 292554102 929517 19118 SH DFND 13 0 0 19118 ENCORE CAP GROUP INC COM 292554102 13030 268 SH DFND 48 268 0 0 ENCORE ENERGY CORP COM NEW 29259W700 127569 52933 SH DFND 4 52933 0 0 ENCORE WIRE CORP COM 292562105 531016 2856 SH DFND 13 0 0 2856 ENCORE WIRE CORP COM 292562105 443239 2384 SH DFND 15 1 0 2383 ENCORE WIRE CORP COM 292562105 1370862 7373 SH DFND 4 7373 0 0 ENCORE WIRE CORP COM 292562105 37000 199 SH DFND 48 199 0 0 ENDAVA PLC ADS 29260V105 296032 5716 SH DFND 13 0 0 5716 ENDAVA PLC ADS 29260V105 2129777 41123 SH DFND 15 0 0 41123 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 219107 9160 SH DFND 13 0 0 9160 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 30976 1295 SH DFND 4 1295 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1436850 60069 SH DFND 15 0 0 60069 ENDEAVOUR SILVER CORP COM 29258Y103 16831 5824 SH DFND 13 0 0 5824 ENDEAVOUR SILVER CORP COM 29258Y103 2890 1000 SH DFND 15 0 0 1000 ENDRA LIFE SCIENCES INC COM NEW 29273B302 70 50 SH DFND 4 50 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 228601 68649 SH DFND 13 0 0 68649 ENEL CHILE S.A. SPONSORED ADR 29278D105 2729479 819663 SH DFND 15 0 0 819663 ENERFLEX LTD COM 29269R105 1654 243 SH DFND 15 1 0 242 ENERGIZER HLDGS INC NEW COM 29272W109 3294604 98112 SH DFND 15 0 0 98112 ENERGIZER HLDGS INC NEW COM 29272W109 1022847 30460 SH DFND 4 29897 0 563 ENERGIZER HLDGS INC NEW COM 29272W109 2423489 72171 SH DFND 13 0 0 72171 ENERGIZER HLDGS INC NEW COM 29272W109 23540 701 SH DFND 48 701 0 0 ENERGOUS CORP COM 29272C103 157 656 SH DFND 4 656 0 0 ENERGOUS CORP COM 29272C103 956 3985 SH DFND 15 0 0 3985 ENERGOUS CORP COM 29272C103 648 2700 SH DFND 13 0 0 2700 ENERGY FOCUS INC COM NEW 29268T508 18 10 SH DFND 4 10 0 0 ENERGY FUELS INC COM NEW 292671708 127920 20500 SH DFND 15 0 0 20500 ENERGY FUELS INC COM NEW 292671708 397575 63714 SH DFND 4 63714 0 0 ENERGY FUELS INC COM NEW 292671708 437530 70117 SH DFND 13 0 0 70117 ENERGY FUELS INC COM NEW 292671708 5416 868 SH DFND 48 868 0 0 ENERGY RECOVERY INC COM 29270J100 17720 634 SH DFND 48 634 0 0 ENERGY RECOVERY INC COM 29270J100 747250 26735 SH DFND 15 0 0 26735 ENERGY RECOVERY INC COM 29270J100 124657 4460 SH DFND 13 0 0 4460 ENERGY RECOVERY INC COM 29270J100 650508 23274 SH DFND 4 23274 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 180 62 SH DFND 4 62 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 60542489 4767125 SH DFND 15 2 0 4767123 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14569201 1147181 SH DFND 13 0 0 1147181 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 27704339 2181444 SH DFND 4 2181444 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 264478 20825 SH DFND 48 0 0 20825 ENERGY VAULT HOLDINGS INC COM 29280W109 101425 37152 SH DFND 4 37152 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 37163 13613 SH DFND 15 0 0 13613 ENERPAC TOOL GROUP CORP CL A COM 292765104 58605 2171 SH DFND 15 1 0 2170 ENERPAC TOOL GROUP CORP CL A COM 292765104 7020 260 SH DFND 13 0 0 260 ENERPAC TOOL GROUP CORP CL A COM 292765104 731970 27110 SH DFND 4 27110 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 19494 722 SH DFND 48 722 0 0 ENERPLUS CORP COM 292766102 4325308 299022 SH DFND 15 2 0 299020 ENERPLUS CORP COM 292766102 7478 517 SH DFND 4 517 0 0 ENERPLUS CORP COM 292766102 782577 54102 SH DFND 13 0 0 54102 ENERSYS COM 29275Y102 14131460 130220 SH DFND 15 2 0 130218 ENERSYS COM 29275Y102 1931765 17801 SH DFND 4 17801 0 0 ENERSYS COM 29275Y102 2490643 22951 SH DFND 13 0 0 22951 ENERSYS COM 29275Y102 49702 458 SH DFND 48 458 0 0 ENETI INC COM Y2294C107 3 0 SH DFND 15 0 0 0 ENETI INC COM Y2294C107 111703 9224 SH DFND 4 9224 0 0 ENFUSION INC CL A 292812104 38148 3400 SH DFND 13 0 0 3400 ENFUSION INC CL A 292812104 125821 11214 SH DFND 4 11214 0 0 ENGAGESMART INC COMMON STOCK 29283F103 423760 22198 SH DFND 4 22198 0 0 ENGAGESMART INC COMMON STOCK 29283F103 44346 2323 SH DFND 15 0 0 2323 ENGAGESMART INC COMMON STOCK 29283F103 11607 608 SH DFND 13 0 0 608 ENGLOBAL CORP COM 293306106 79 209 SH DFND 4 209 0 0 ENHABIT INC COM 29332G102 56040 4873 SH DFND 15 0 0 4873 ENHABIT INC COM 29332G102 254369 22119 SH DFND 4 21934 0 185 ENHABIT INC COM 29332G102 22345 1943 SH DFND 13 0 0 1943 ENI S P A SPONSORED ADR 26874R108 16036 557 SH DFND 4 557 0 0 ENI S P A SPONSORED ADR 26874R108 1583194 54991 SH DFND 13 0 0 54991 ENI S P A SPONSORED ADR 26874R108 5804839 201627 SH DFND 15 0 0 201627 ENI S P A SPONSORED ADR 26874R108 67657 2350 SH DFND 48 2350 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 73267 6912 SH DFND 13 0 0 6912 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6108420 576266 SH DFND 4 576266 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 307716 29030 SH DFND 15 1 0 29029 ENLIVEN THERAPEUTICS INC COM 29337E102 181037 8870 SH DFND 4 8870 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 23336 8882 SH DFND 15 0 0 8882 ENNIS INC COM 293389102 212808 10442 SH DFND 4 10432 10 0 ENNIS INC COM 293389102 23396 1148 SH DFND 13 0 0 1148 ENNIS INC COM 293389102 126970 6230 SH DFND 15 0 0 6230 ENOCHIAN BIOSCIENCES INC COM 29350E104 99 174 SH DFND 24 174 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 177 313 SH DFND 4 313 0 0 ENOVA INTL INC COM 29357K103 706708 13304 SH DFND 4 13304 0 0 ENOVA INTL INC COM 29357K103 192868 3631 SH DFND 13 0 0 3631 ENOVA INTL INC COM 29357K103 1887 36 SH DFND 15 1 0 35 ENOVA INTL INC COM 29357K103 23160 436 SH DFND 48 436 0 0 ENOVIS CORPORATION COM 194014502 237308 3701 SH DFND 48 3701 0 0 ENOVIS CORPORATION COM 194014502 69250 1080 SH DFND 4 1080 0 0 ENOVIS CORPORATION COM 194014502 166648 2599 SH DFND 13 0 0 2599 ENOVIS CORPORATION COM 194014502 1659853 25887 SH DFND 15 1 0 25886 ENOVIX CORPORATION COM 293594107 3774816 209247 SH DFND 13 0 0 209247 ENOVIX CORPORATION COM 293594107 1027757 56971 SH DFND 4 56971 0 0 ENOVIX CORPORATION COM 293594107 14569122 807601 SH DFND 15 0 0 807601 ENOVIX CORPORATION COM 293594107 22135 1227 SH DFND 48 1227 0 0 ENPHASE ENERGY INC COM 29355A107 723849 4322 SH DFND 48 4311 0 11 ENPHASE ENERGY INC COM 29355A107 24285 145 SH DFND 24 145 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 472989 502000 PRN DFND 13 0 0 502000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1400124 1486000 PRN DFND 15 0 0 1486000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 310929 330000 PRN DFND 24 330000 0 0 ENPHASE ENERGY INC COM 29355A107 36814055 219812 SH DFND 15 1 0 219811 ENPHASE ENERGY INC COM 29355A107 9405342 56158 SH DFND 13 0 0 56158 ENPHASE ENERGY INC COM 29355A107 6614623 39495 SH DFND 4 39481 14 0 ENPRO INDS INC COM 29355X107 3220286 24117 SH DFND 15 1 0 24116 ENPRO INDS INC COM 29355X107 1242096 9302 SH DFND 4 9302 0 0 ENPRO INDS INC COM 29355X107 416480 3119 SH DFND 13 0 0 3119 ENPRO INDS INC COM 29355X107 33650 252 SH DFND 48 252 0 0 ENSERVCO CORP COM NEW 29358Y201 43 135 SH DFND 4 135 0 0 ENSIGN GROUP INC COM 29358P101 2478523 25964 SH DFND 4 25964 0 0 ENSIGN GROUP INC COM 29358P101 3429624 35928 SH DFND 15 1 0 35927 ENSIGN GROUP INC COM 29358P101 1058079 11084 SH DFND 13 0 0 11084 ENSIGN GROUP INC COM 29358P101 47444 497 SH DFND 48 497 0 0 ENSTAR GROUP LIMITED SHS G3075P101 30530 125 SH DFND 48 125 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1410275 5774 SH DFND 15 0 0 5774 ENSTAR GROUP LIMITED SHS G3075P101 1165269 4771 SH DFND 4 4771 0 0 ENSTAR GROUP LIMITED SHS G3075P101 119922 491 SH DFND 13 0 0 491 ENSYSCE BIOSCIENCES INC COM 293602405 18 10 SH DFND 4 10 0 0 ENTEGRIS INC COM 29362U104 36549147 329806 SH DFND 15 1 0 329805 ENTEGRIS INC COM 29362U104 6725666 60690 SH DFND 13 0 0 60690 ENTEGRIS INC COM 29362U104 1455288 13132 SH DFND 4 13132 0 0 ENTEGRIS INC COM 29362U104 122234 1103 SH DFND 48 1103 0 0 ENTERGY CORP NEW COM 29364G103 1528230 15695 SH DFND 48 14141 0 1554 ENTERGY CORP NEW COM 29364G103 64939355 666934 SH DFND 15 0 0 666934 ENTERGY CORP NEW COM 29364G103 7392720 75924 SH DFND 4 75924 0 0 ENTERGY CORP NEW COM 29364G103 11003217 113004 SH DFND 13 0 0 113004 ENTERPRISE BANCORP INC MASS COM 293668109 12 0 SH DFND 15 0 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 105544 3647 SH DFND 4 3647 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 541574 13851 SH DFND 4 13851 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 395262 10109 SH DFND 13 0 0 10109 ENTERPRISE FINL SVCS CORP COM 293712105 2838308 72591 SH DFND 15 1 0 72590 ENTERPRISE FINL SVCS CORP COM 293712105 12082 309 SH DFND 48 309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 381196 14467 SH DFND 48 0 0 14467 ENTERPRISE PRODS PARTNERS L COM 293792107 24097760 914526 SH DFND 13 0 0 914526 ENTERPRISE PRODS PARTNERS L COM 293792107 31424852 1192594 SH DFND 4 1188894 0 3700 ENTERPRISE PRODS PARTNERS L COM 293792107 65676884 2492481 SH DFND 15 3 0 2492478 ENTRADA THERAPEUTICS INC COM 29384C108 757 50 SH DFND 15 0 0 50 ENTRADA THERAPEUTICS INC COM 29384C108 123088 8130 SH DFND 4 8130 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 110852 25251 SH DFND 4 25251 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1 SH DFND 15 1 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 10 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 23294 3165 SH DFND 4 3165 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 47 14 SH DFND 4 14 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 54 16 SH DFND 13 0 0 16 ENVESTNET INC COM 29404K106 1305997 22005 SH DFND 4 22005 0 0 ENVESTNET INC COM 29404K106 449042 7566 SH DFND 13 0 0 7566 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 1954022 2122000 PRN DFND 24 2122000 0 0 ENVESTNET INC COM 29404K106 3278551 55241 SH DFND 15 0 0 55241 ENVESTNET INC COM 29404K106 30031 506 SH DFND 48 506 0 0 ENVIRI CORP COM 415864107 2962 300 SH DFND 15 0 0 300 ENVIRI CORP COM 415864107 339676 34415 SH DFND 4 34415 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 195 93 SH DFND 4 93 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14889126 439986 SH DFND 4 439937 49 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 4563222 134847 SH DFND 13 0 0 134847 ENVISTA HOLDINGS CORPORATION COM 29415F104 3587852 106024 SH DFND 15 0 0 106024 ENVISTA HOLDINGS CORPORATION COM 29415F104 14822 438 SH DFND 48 438 0 0 ENVIVA INC COM 29415B103 69775 6431 SH DFND 15 1 0 6430 ENVIVA INC COM 29415B103 141918 13080 SH DFND 4 13080 0 0 ENVIVA INC COM 29415B103 6619 610 SH DFND 13 0 0 610 ENVVENO MEDICAL CORPORATION COM 29415J106 6160 2000 SH DFND 13 0 0 2000 ENVVENO MEDICAL CORPORATION COM 29415J106 191 62 SH DFND 4 62 0 0 ENZO BIOCHEM INC COM 294100102 1064 578 SH DFND 15 0 0 578 ENZO BIOCHEM INC COM 294100102 782 425 SH DFND 13 0 0 425 ENZO BIOCHEM INC COM 294100102 500 272 SH DFND 4 272 0 0 EOG RES INC COM 26875P101 22888 200 SH Put DFND 15 0 0 200 EOG RES INC COM 26875P101 19466473 170102 SH DFND 4 169811 133 158 EOG RES INC COM 26875P101 74324765 649465 SH DFND 13 0 0 649465 EOG RES INC COM 26875P101 425361753 3716898 SH DFND 15 1 0 3716897 EOG RES INC COM 26875P101 38314054 334796 SH DFND 48 333491 104 1201 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 36456 8400 SH DFND 13 0 0 8400 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1172803 270231 SH DFND 15 0 0 270231 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 193495 44584 SH DFND 4 44584 0 0 EPAM SYS INC COM 29414B104 1145214 5096 SH DFND 13 0 0 5096 EPAM SYS INC COM 29414B104 3030176 13482 SH DFND 15 0 0 13482 EPAM SYS INC COM 29414B104 6743 30 SH DFND 24 30 0 0 EPAM SYS INC COM 29414B104 3815131 16975 SH DFND 4 16975 0 0 EPAM SYS INC COM 29414B104 131029 583 SH DFND 48 583 0 0 EPLUS INC COM 294268107 27193 483 SH DFND 48 483 0 0 EPLUS INC COM 294268107 9714396 172547 SH DFND 15 0 0 172547 EPLUS INC COM 294268107 873100 15508 SH DFND 4 15508 0 0 EPLUS INC COM 294268107 1791579 31822 SH DFND 13 0 0 31822 EPR PPTYS PFD C CV 5.75% 26884U208 1096356 51960 SH DFND 15 0 0 51960 EPR PPTYS COM SH BEN INT 26884U109 1392213 29748 SH DFND 13 0 0 29748 EPR PPTYS CONV PFD 9% SR E 26884U307 173868 6130 SH DFND 15 0 0 6130 EPR PPTYS COM SH BEN INT 26884U109 541570 11572 SH DFND 4 11572 0 0 EPR PPTYS COM SH BEN INT 26884U109 384437 8214 SH DFND 15 1 0 8213 EPR PPTYS COM SH BEN INT 26884U109 503006 10748 SH DFND 48 10698 50 0 EPSILON ENERGY LTD COM 294375209 662 124 SH DFND 4 124 0 0 EQRX INC COM 26886C107 419155 225352 SH DFND 4 225352 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 700087 248000 PRN DFND 13 0 0 248000 EQT CORP COM 26884L109 18885621 459169 SH DFND 4 459169 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2823 1000 PRN DFND 4 1000 0 0 EQT CORP COM 26884L109 50164806 1219665 SH DFND 15 1 0 1219664 EQT CORP COM 26884L109 1600451 38912 SH DFND 24 38912 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 2159541 765000 PRN DFND 15 0 0 765000 EQT CORP COM 26884L109 7851676 190899 SH DFND 13 0 0 190899 EQT CORP COM 26884L109 158392 3851 SH DFND 48 3851 0 0 EQUIFAX INC COM 294429105 4759178 20226 SH DFND 48 20226 0 0 EQUIFAX INC COM 294429105 26067529 110784 SH DFND 13 0 0 110784 EQUIFAX INC COM 294429105 75819236 322223 SH DFND 15 0 0 322223 EQUIFAX INC COM 294429105 9587534 40746 SH DFND 4 40745 1 0 EQUILLIUM INC COM 29446K106 102 136 SH DFND 4 136 0 0 EQUILLIUM INC COM 29446K106 750 1000 SH DFND 15 0 0 1000 EQUINIX INC COM 29444U700 35133055 44816 SH DFND 4 44815 1 0 EQUINIX INC COM 29444U700 10705832 13656 SH DFND 13 0 0 13656 EQUINIX INC COM 29444U700 54175081 69106 SH DFND 15 0 0 69106 EQUINIX INC COM 29444U700 406865 519 SH DFND 17 519 0 0 EQUINIX INC COM 29444U700 12974991 16551 SH DFND 48 15415 0 1136 EQUINOR ASA SPONSORED ADR 29446M102 36805 1260 SH DFND 48 1260 0 0 EQUINOR ASA SPONSORED ADR 29446M102 894848 30635 SH DFND 13 0 0 30635 EQUINOR ASA SPONSORED ADR 29446M102 11129 381 SH DFND 4 381 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11800736 403996 SH DFND 15 0 0 403996 EQUINOX GOLD CORP COM 29446Y502 108956 23764 SH DFND 4 23764 0 0 EQUINOX GOLD CORP COM 29446Y502 24396 5321 SH DFND 13 0 0 5321 EQUINOX GOLD CORP COM 29446Y502 16506 3600 SH DFND 15 0 0 3600 EQUINOX GOLD CORP COM 29446Y502 11990 2615 SH DFND 48 2615 0 0 EQUITABLE HLDGS INC COM 29452E101 125126 4607 SH DFND 48 4607 0 0 EQUITABLE HLDGS INC COM 29452E101 133709 4923 SH DFND 24 4923 0 0 EQUITABLE HLDGS INC COM 29452E101 762055 28058 SH DFND 4 28051 7 0 EQUITABLE HLDGS INC COM 29452E101 11016968 405632 SH DFND 15 0 0 405632 EQUITABLE HLDGS INC COM 29452E101 1798535 66220 SH DFND 13 0 0 66220 EQUITRANS MIDSTREAM CORP COM 294600101 5186443 542515 SH DFND 15 1 0 542514 EQUITRANS MIDSTREAM CORP COM 294600101 1714529 179344 SH DFND 4 179344 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 85667 8961 SH DFND 13 0 0 8961 EQUITRANS MIDSTREAM CORP COM 294600101 44511 4656 SH DFND 48 4656 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 56882 2497 SH DFND 48 2497 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 128798 5654 SH DFND 4 5654 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2348272 92452 SH DFND 15 1 0 92451 EQUITY COMWLTH COM SH BEN INT 294628102 927138 45762 SH DFND 4 45762 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12700 500 SH DFND 13 0 0 500 EQUITY COMWLTH 6.5% CNV PFD D 294628201 48768 1920 SH DFND 4 1920 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 90233 4454 SH DFND 15 1 0 4453 EQUITY COMWLTH COM SH BEN INT 294628102 2512 124 SH DFND 13 0 0 124 EQUITY COMWLTH COM SH BEN INT 294628102 19754 975 SH DFND 48 975 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3567043 53327 SH DFND 48 53327 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11082264 165679 SH DFND 15 1 0 165678 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1793789 26817 SH DFND 13 0 0 26817 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1080608 16155 SH DFND 4 16155 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6508072 98652 SH DFND 4 98470 182 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4568482 69251 SH DFND 13 0 0 69251 EQUITY RESIDENTIAL SH BEN INT 29476L107 12921159 195864 SH DFND 15 0 0 195864 EQUITY RESIDENTIAL SH BEN INT 29476L107 754301 11434 SH DFND 48 11434 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0 ERASCA INC COM 29479A108 84718 30695 SH DFND 4 30695 0 0 ERASCA INC COM 29479A108 4140 1500 SH DFND 13 0 0 1500 ERASCA INC COM 29479A108 27876 10100 SH DFND 15 0 0 10100 ERICSSON ADR B SEK 10 294821608 4027293 738953 SH DFND 13 0 0 738953 ERICSSON ADR B SEK 10 294821608 189684 34804 SH DFND 15 0 0 34804 ERICSSON ADR B SEK 10 294821608 501 92 SH DFND 4 92 0 0 ERIE INDTY CO CL A 29530P102 50822 242 SH DFND 4 242 0 0 ERIE INDTY CO CL A 29530P102 26251 125 SH DFND 13 0 0 125 ERIE INDTY CO CL A 29530P102 311390 1483 SH DFND 15 1 0 1482 ERIE INDTY CO CL A 29530P102 530065 2524 SH DFND 48 2524 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 11273 889 SH DFND 13 0 0 889 ESAB CORPORATION COM 29605J106 54496 819 SH DFND 4 819 0 0 ESAB CORPORATION COM 29605J106 566255 8510 SH DFND 13 0 0 8510 ESAB CORPORATION COM 29605J106 4635110 69659 SH DFND 15 0 0 69659 ESAB CORPORATION COM 29605J106 265761 3994 SH DFND 48 3987 7 0 ESCALADE INC COM 296056104 10 1 SH DFND 15 1 0 0 ESCALADE INC COM 296056104 50797 3805 SH DFND 4 3805 0 0 ESCALADE INC COM 296056104 13350 1000 SH DFND 13 0 0 1000 ESCO TECHNOLOGIES INC COM 296315104 1213611 11711 SH DFND 4 11711 0 0 ESCO TECHNOLOGIES INC COM 296315104 337414 3256 SH DFND 15 0 0 3256 ESCO TECHNOLOGIES INC COM 296315104 3316 32 SH DFND 13 0 0 32 ESCO TECHNOLOGIES INC COM 296315104 26944 260 SH DFND 48 260 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 844 607 SH DFND 4 607 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3538 2545 SH DFND 15 0 0 2545 ESPEY MFG & ELECTRS CORP COM 296650104 167 10 SH DFND 4 10 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 16 1 SH DFND 15 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 8707 520 SH DFND 13 0 0 520 ESPORTS ENTMT GROUP INC COM 29667K504 27 23 SH DFND 4 23 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 129856 2839 SH DFND 4 2839 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 535158 11700 SH DFND 15 0 0 11700 ESS TECH INC COMMON STOCK 26916J106 50722 34505 SH DFND 4 34505 0 0 ESS TECH INC COMMON STOCK 26916J106 6331 4307 SH DFND 15 0 0 4307 ESSA BANCORP INC COM 29667D104 49440 3307 SH DFND 4 3307 0 0 ESSA BANCORP INC COM 29667D104 7 0 SH DFND 15 0 0 0 ESSENT GROUP LTD COM G3198U102 1890486 40395 SH DFND 4 40395 0 0 ESSENT GROUP LTD COM G3198U102 19328 413 SH DFND 15 0 0 413 ESSENT GROUP LTD COM G3198U102 4165 89 SH DFND 13 0 0 89 ESSENT GROUP LTD COM G3198U102 45490 972 SH DFND 48 972 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 29707 1262 SH DFND 48 1262 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1157862 49187 SH DFND 13 0 0 49187 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4832654 205296 SH DFND 15 1 0 205295 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1722469 73172 SH DFND 4 73172 0 0 ESSENTIAL UTILS INC COM 29670G102 9252432 231833 SH DFND 15 1 0 231832 ESSENTIAL UTILS INC COM 29670G102 1311802 32869 SH DFND 4 32869 0 0 ESSENTIAL UTILS INC COM 29670G102 2950479 73928 SH DFND 13 0 0 73928 ESSENTIAL UTILS INC COM 29670G102 719399 18026 SH DFND 48 16816 0 1210 ESSEX PPTY TR INC COM 297178105 329426 1406 SH DFND 48 1398 0 8 ESSEX PPTY TR INC COM 297178105 8311189 35473 SH DFND 15 1 0 35472 ESSEX PPTY TR INC COM 297178105 5729807 24455 SH DFND 4 24455 0 0 ESSEX PPTY TR INC COM 297178105 3798570 16212 SH DFND 13 0 0 16212 ESTABLISHMENT LABS HLDGS INC COM G31249108 62138 906 SH DFND 15 0 0 906 ESTABLISHMENT LABS HLDGS INC COM G31249108 6038 88 SH DFND 13 0 0 88 ETERNA THERAPEUTICS INC COM NEW 114082209 75 33 SH DFND 4 33 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 3 0 SH DFND 15 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 103809 2431 SH DFND 15 1 0 2430 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 897 300 SH DFND 13 0 0 300 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 2 0 SH DFND 15 0 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 41 1 SH DFND 15 1 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14812 4954 SH DFND 15 0 0 4954 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1819961 35982 SH DFND 15 0 0 35982 ETF MANAGERS TR AI POWERED EQT 26924G813 9481 301 SH DFND 15 1 0 300 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 9380 1000 SH DFND 13 0 0 1000 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 12019 226 SH DFND 15 1 0 225 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1265545 25021 SH DFND 13 0 0 25021 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 17030 1000 SH DFND 13 0 0 1000 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 47 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 12780 351 SH DFND 15 1 0 350 ETF SER SOLUTIONS DISTILLATE US 26922A321 37 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 5424 140 SH DFND 13 0 0 140 ETF SER SOLUTIONS VIDENT US BOND 26922A602 30 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 44673 1797 SH DFND 15 0 0 1797 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 264710 7864 SH DFND 13 0 0 7864 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 23 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 32 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 5 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 1 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2565694 119780 SH DFND 15 1 0 119779 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 17 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2538998 118534 SH DFND 13 0 0 118534 ETF SER SOLUTIONS AAM S&P 500 26922A594 37692 1324 SH DFND 15 0 0 1324 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 729412 21668 SH DFND 15 1 0 21667 ETF SER SOLUTIONS US GLB JETS 26922A842 2753712 128558 SH DFND 4 128558 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 30216 1443 SH DFND 15 0 0 1443 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 26 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 43106 2000 SH DFND 15 0 0 2000 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 21 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 1 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 12280 625 SH DFND 15 0 0 625 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 21 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 37 1 SH DFND 15 1 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 2847 86 SH DFND 15 1 0 85 ETFIS SER TR I INFRACP REIT PFD 26923G400 11 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 3208689 113461 SH DFND 15 0 0 113461 ETHAN ALLEN INTERIORS INC COM 297602104 748425 26465 SH DFND 13 0 0 26465 ETHAN ALLEN INTERIORS INC COM 297602104 284271 10052 SH DFND 4 10052 0 0 ETON PHARMACEUTICALS INC COM 29772L108 530 152 SH DFND 4 152 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 117928 152000 PRN DFND 24 152000 0 0 ETSY INC COM 29786A106 5659901 66894 SH DFND 13 0 0 66894 ETSY INC NOTE 0.125%10/0 29786AAJ5 4762789 4013000 PRN DFND 24 4013000 0 0 ETSY INC COM 29786A106 21505981 254178 SH DFND 15 0 0 254178 ETSY INC COM 29786A106 2664538 31492 SH DFND 4 31471 21 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 125508 150000 PRN DFND 15 0 0 150000 ETSY INC NOTE 0.125%10/0 29786AAJ5 375041 316000 PRN DFND 13 0 0 316000 ETSY INC NOTE 0.125%10/0 29786AAJ5 1075277 906000 PRN DFND 15 0 0 906000 ETSY INC COM 29786A106 116677 1379 SH DFND 48 1379 0 0 EURODRY LTD COM Y23508107 5 0 SH DFND 15 0 0 0 EURONAV NV SHS B38564108 16688 1100 SH DFND 15 0 0 1100 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1112495 1139000 PRN DFND 24 1139000 0 0 EURONET WORLDWIDE INC COM 298736109 20418839 173970 SH DFND 15 1 0 173969 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 117208 120000 PRN DFND 15 0 0 120000 EURONET WORLDWIDE INC COM 298736109 741074 6314 SH DFND 4 6314 0 0 EURONET WORLDWIDE INC COM 298736109 393542 3353 SH DFND 13 0 0 3353 EURONET WORLDWIDE INC COM 298736109 35915 306 SH DFND 48 306 0 0 EUROPEAN EQUITY FD INC COM 298768102 4311 501 SH DFND 15 1 0 500 EUROPEAN WAX CTR INC CLASS A COM 29882P106 263819 14161 SH DFND 4 14161 0 0 EUROSEAS LTD SHS Y23592135 173 8 SH DFND 15 1 0 7 EVANS BANCORP INC COM NEW 29911Q208 59834 2400 SH DFND 15 0 0 2400 EVANS BANCORP INC COM NEW 29911Q208 49810 1998 SH DFND 4 1998 0 0 EVE HLDG INC COM 29970N104 77783 7422 SH DFND 4 7422 0 0 EVELO BIOSCIENCES INC COM NEW 299734202 68 21 SH DFND 4 21 0 0 EVENTBRITE INC COM CL A 29975E109 1442 151 SH DFND 13 0 0 151 EVENTBRITE INC COM CL A 29975E109 306078 32050 SH DFND 4 32050 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 516726 565000 PRN DFND 15 0 0 565000 EVERBRIDGE INC COM 29978A104 1013081 37661 SH DFND 15 0 0 37661 EVERBRIDGE INC COM 29978A104 177836 6611 SH DFND 13 0 0 6611 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 183827 201000 PRN DFND 13 0 0 201000 EVERBRIDGE INC COM 29978A104 948064 35244 SH DFND 4 35244 0 0 EVERBRIDGE INC COM 29978A104 8016 298 SH DFND 48 298 0 0 EVERCOMMERCE INC COM 29977X105 113605 9595 SH DFND 4 9595 0 0 EVERCORE INC CLASS A 29977A105 8048907 65126 SH DFND 15 1 0 65125 EVERCORE INC CLASS A 29977A105 137061 1109 SH DFND 4 880 0 229 EVERCORE INC CLASS A 29977A105 1661247 13442 SH DFND 13 0 0 13442 EVERCORE INC CLASS A 29977A105 160914 1302 SH DFND 48 1205 97 0 EVEREST RE GROUP LTD COM G3223R108 378781 1108 SH DFND 48 1108 0 0 EVEREST RE GROUP LTD COM G3223R108 20512 60 SH DFND 24 60 0 0 EVEREST RE GROUP LTD COM G3223R108 2326901 6806 SH DFND 15 0 0 6806 EVEREST RE GROUP LTD COM G3223R108 1414959 4139 SH DFND 13 0 0 4139 EVEREST RE GROUP LTD COM G3223R108 16751 49 SH DFND 4 49 0 0 EVERGY INC COM 30034W106 6278147 107466 SH DFND 15 1 0 107465 EVERGY INC COM 30034W106 5795147 99198 SH DFND 4 99193 5 0 EVERGY INC COM 30034W106 1152283 19724 SH DFND 13 0 0 19724 EVERGY INC COM 30034W106 565038 9672 SH DFND 48 9672 0 0 EVERI HLDGS INC COM 30034T103 10194 705 SH DFND 48 705 0 0 EVERI HLDGS INC COM 30034T103 646131 44684 SH DFND 15 0 0 44684 EVERI HLDGS INC COM 30034T103 493751 34146 SH DFND 4 34146 0 0 EVERI HLDGS INC COM 30034T103 156833 10846 SH DFND 13 0 0 10846 EVERQUOTE INC COM CL A 30041R108 56992 8768 SH DFND 4 8768 0 0 EVERQUOTE INC COM CL A 30041R108 3386715 521033 SH DFND 15 0 0 521033 EVERQUOTE INC COM CL A 30041R108 761839 117206 SH DFND 13 0 0 117206 EVERSOURCE ENERGY COM 30040W108 9307612 131241 SH DFND 4 131150 0 91 EVERSOURCE ENERGY COM 30040W108 118906425 1676628 SH DFND 13 0 0 1676628 EVERSOURCE ENERGY COM 30040W108 427227061 6024070 SH DFND 15 4 0 6024066 EVERSOURCE ENERGY COM 30040W108 2253767 31779 SH DFND 48 31753 0 26 EVERSPIN TECHNOLOGIES INC COM 30041T104 130782 14200 SH DFND 13 0 0 14200 EVERSPIN TECHNOLOGIES INC COM 30041T104 1050 114 SH DFND 4 114 0 0 EVERTEC INC COM 30040P103 18787670 510118 SH DFND 15 0 0 510118 EVERTEC INC COM 30040P103 1183974 32147 SH DFND 4 32147 0 0 EVERTEC INC COM 30040P103 2353376 63898 SH DFND 13 0 0 63898 EVERTEC INC COM 30040P103 21693 589 SH DFND 48 589 0 0 EVGO INC *W EXP 07/01/202 30052F118 62 100 SH DFND 15 0 0 100 EVGO INC CL A COM 30052F100 110820 27705 SH DFND 4 27705 0 0 EVGO INC CL A COM 30052F100 196864 49216 SH DFND 13 0 0 49216 EVGO INC CL A COM 30052F100 1369140 342285 SH DFND 15 0 0 342285 EVI INDS INC COM 26929N102 451001 20500 SH DFND 15 0 0 20500 EVI INDS INC COM 26929N102 43032 1956 SH DFND 4 1956 0 0 EVOKE PHARMA INC COM NEW 30049G203 28 17 SH DFND 4 17 0 0 EVOLENT HEALTH INC CL A 30050B101 2062248 68061 SH DFND 15 0 0 68061 EVOLENT HEALTH INC CL A 30050B101 1390316 45885 SH DFND 4 45885 0 0 EVOLENT HEALTH INC CL A 30050B101 324028 10694 SH DFND 13 0 0 10694 EVOLENT HEALTH INC CL A 30050B101 23695 782 SH DFND 48 782 0 0 EVOLUS INC COM 30052C107 286096 39353 SH DFND 15 0 0 39353 EVOLUS INC COM 30052C107 125451 17256 SH DFND 4 17256 0 0 EVOLUS INC COM 30052C107 11996 1650 SH DFND 13 0 0 1650 EVOLUTION PETE CORP COM 30049A107 6 1 SH DFND 15 1 0 0 EVOLUTION PETE CORP COM 30049A107 106161 13155 SH DFND 4 13155 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 6000 1000 SH DFND 15 0 0 1000 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 280368 46728 SH DFND 4 46728 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3000 500 SH DFND 13 0 0 500 EXACT SCIENCES CORP COM 30063P105 5473599 58292 SH DFND 13 0 0 58292 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1306691 1274000 PRN DFND 15 0 0 1274000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 9803371 9091000 PRN DFND 24 9091000 0 0 EXACT SCIENCES CORP COM 30063P105 28072250 298959 SH DFND 15 0 0 298959 EXACT SCIENCES CORP COM 30063P105 14742 157 SH DFND 24 157 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 1167336 846000 PRN DFND 24 846000 0 0 EXACT SCIENCES CORP COM 30063P105 2136601 22754 SH DFND 4 22728 26 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9610434 9370000 PRN DFND 24 9370000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 463598 452000 PRN DFND 13 0 0 452000 EXACT SCIENCES CORP COM 30063P105 107328 1143 SH DFND 48 1143 0 0 EXAGEN INC COM 30068X103 209 72 SH DFND 4 72 0 0 EXAGEN INC COM 30068X103 6922 2387 SH DFND 15 0 0 2387 EXCELERATE ENERGY INC CL A COM 30069T101 150564 7406 SH DFND 4 7406 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 103297 5081 SH DFND 13 0 0 5081 EXCELERATE ENERGY INC CL A COM 30069T101 185953 9147 SH DFND 15 1 0 9146 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 25572 1003 SH DFND 15 2 0 1001 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 5 0 SH DFND 15 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 526229 17923 SH DFND 15 0 0 17923 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6153342 105077 SH DFND 15 0 0 105077 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 144685 4810 SH DFND 13 0 0 4810 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2512084 42898 SH DFND 13 0 0 42898 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1230 50 SH DFND 13 0 0 50 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 15 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 26 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1178334 40134 SH DFND 13 0 0 40134 EXELA TECHNOLOGIES INC COM 30162V805 214 46 SH DFND 4 46 0 0 EXELIXIS INC COM 30161Q104 1773484 92804 SH DFND 4 92804 0 0 EXELIXIS INC COM 30161Q104 208987 10936 SH DFND 13 0 0 10936 EXELIXIS INC COM 30161Q104 584613 30592 SH DFND 15 0 0 30592 EXELIXIS INC COM 30161Q104 13989 732 SH DFND 24 732 0 0 EXELIXIS INC COM 30161Q104 14906 780 SH DFND 48 780 0 0 EXELON CORP COM 30161N101 2170831 53285 SH DFND 48 51996 0 1289 EXELON CORP COM 30161N101 23916879 587062 SH DFND 15 2 0 587060 EXELON CORP COM 30161N101 10150045 249142 SH DFND 4 247035 7 2100 EXELON CORP COM 30161N101 4429354 108722 SH DFND 13 0 0 108722 EXICURE INC COM NEW 30205M200 1 1 SH DFND 15 0 0 1 EXICURE INC COM NEW 30205M200 64 49 SH DFND 4 49 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6658171 44076 SH DFND 15 0 0 44076 EXLSERVICE HOLDINGS INC COM 302081104 572820 3792 SH DFND 13 0 0 3792 EXLSERVICE HOLDINGS INC COM 302081104 2053359 13593 SH DFND 4 13593 0 0 EXLSERVICE HOLDINGS INC COM 302081104 48339 320 SH DFND 48 320 0 0 EXP WORLD HLDGS INC COM 30212W100 262383 12938 SH DFND 48 685 0 12253 EXP WORLD HLDGS INC COM 30212W100 675162 33292 SH DFND 4 33292 0 0 EXP WORLD HLDGS INC COM 30212W100 6814 336 SH DFND 13 0 0 336 EXP WORLD HLDGS INC COM 30212W100 205051 10111 SH DFND 15 0 0 10111 EXPEDIA GROUP INC COM NEW 30212P303 4181870 38229 SH DFND 4 38183 17 29 EXPEDIA GROUP INC COM NEW 30212P303 6567641 60039 SH DFND 13 0 0 60039 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 258972 295000 PRN DFND 15 0 0 295000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9354583 10656000 PRN DFND 24 10656000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19317728 176595 SH DFND 15 0 0 176595 EXPEDIA GROUP INC COM NEW 30212P303 332327 3038 SH DFND 48 3038 0 0 EXPEDITORS INTL WASH INC COM 302130109 823926 6802 SH DFND 48 6802 0 0 EXPEDITORS INTL WASH INC COM 302130109 25872874 213596 SH DFND 15 1 0 213595 EXPEDITORS INTL WASH INC COM 302130109 4263695 35199 SH DFND 13 0 0 35199 EXPEDITORS INTL WASH INC COM 302130109 5916837 48847 SH DFND 4 48847 0 0 EXPENSIFY INC COM CL A 30219Q106 194473 24370 SH DFND 4 24370 0 0 EXPION360 INC COM 30218B100 80 16 SH DFND 4 16 0 0 EXPONENT INC COM 30214U102 58025782 621794 SH DFND 15 1 0 621793 EXPONENT INC COM 30214U102 11627343 124596 SH DFND 13 0 0 124596 EXPONENT INC COM 30214U102 1993409 21361 SH DFND 4 21361 0 0 EXPONENT INC COM 30214U102 48620 521 SH DFND 48 521 0 0 EXPRESS INC COM 30219E103 50231 84650 SH DFND 13 0 0 84650 EXPRESS INC COM 30219E103 315 531 SH DFND 4 531 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 225097 12703 SH DFND 15 0 0 12703 EXPRO GROUP HOLDINGS NV COM N3144W105 225168 12707 SH DFND 13 0 0 12707 EXPRO GROUP HOLDINGS NV COM N3144W105 614813 34696 SH DFND 4 34696 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 15009 847 SH DFND 48 847 0 0 EXSCIENTIA PLC ADS 30223G102 1529894 258428 SH DFND 15 0 0 258428 EXTRA SPACE STORAGE INC COM 30225T102 7848904 52730 SH DFND 13 0 0 52730 EXTRA SPACE STORAGE INC COM 30225T102 24866696 167059 SH DFND 15 2 0 167057 EXTRA SPACE STORAGE INC COM 30225T102 6856626 46064 SH DFND 4 46064 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5112700 34348 SH DFND 48 34328 0 20 EXTREME NETWORKS COM 30226D106 33474 1285 SH DFND 48 1285 0 0 EXTREME NETWORKS COM 30226D106 1226668 47089 SH DFND 15 0 0 47089 EXTREME NETWORKS COM 30226D106 561638 21560 SH DFND 13 0 0 21560 EXTREME NETWORKS COM 30226D106 1627422 62473 SH DFND 4 62473 0 0 EXXON MOBIL CORP COM 30231G102 563914217 5257942 SH DFND 15 13 0 5257929 EXXON MOBIL CORP COM 30231G102 233193587 2174299 SH DFND 4 2116445 2607 55247 EXXON MOBIL CORP COM 30231G102 1108214 10333 SH DFND 24 10333 0 0 EXXON MOBIL CORP COM 30231G102 21450 200 SH Put DFND 15 0 0 200 EXXON MOBIL CORP COM 30231G102 135671 1265 SH DFND 17 1265 0 0 EXXON MOBIL CORP COM 30231G102 1072500 10000 SH Put DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 4214925 39300 SH Put DFND 24 39300 0 0 EXXON MOBIL CORP COM 30231G102 7346625 68500 SH Call DFND 24 68500 0 0 EXXON MOBIL CORP COM 30231G102 166972423 1556852 SH DFND 13 0 0 1556852 EXXON MOBIL CORP COM 30231G102 1008150 9400 SH Put DFND 48 1200 0 8200 EXXON MOBIL CORP COM 30231G102 148165661 1381498 SH DFND 48 1311584 1692 68222 EYENOVIA INC COM 30234E104 27535 11618 SH DFND 4 11618 0 0 EYENOVIA INC COM 30234E104 16462 6946 SH DFND 15 0 0 6946 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 91124 10474 SH DFND 4 10474 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 21750 2500 SH DFND 15 0 0 2500 EZCORP INC CL A NON VTG 302301106 27042 3227 SH DFND 4 3227 0 0 EZCORP INC CL A NON VTG 302301106 1015237 121150 SH DFND 15 0 0 121150 EZFILL HOLDINGS INC COM 302314307 28 12 SH DFND 4 12 0 0 F N B CORP COM 302520101 5658017 494582 SH DFND 15 1 0 494581 F N B CORP COM 302520101 422205 36906 SH DFND 4 36906 0 0 F N B CORP COM 302520101 456563 39909 SH DFND 13 0 0 39909 F N B CORP COM 302520101 94735 8281 SH DFND 48 8281 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 3073 124 SH DFND 48 124 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 368643 14877 SH DFND 15 0 0 14877 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 178143 7189 SH DFND 4 7189 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 279690 11287 SH DFND 13 0 0 11287 F45 TRAINING HLDGS INC COM 30322L101 31 61 SH DFND 13 0 0 61 F45 TRAINING HLDGS INC COM 30322L101 132 263 SH DFND 4 263 0 0 F5 INC COM 315616102 2074113 14181 SH DFND 4 14129 0 52 F5 INC COM 315616102 1513352 10347 SH DFND 13 0 0 10347 F5 INC COM 315616102 13976363 95558 SH DFND 15 0 0 95558 F5 INC COM 315616102 112035 766 SH DFND 48 766 0 0 FABRINET SHS G3323L100 55719 429 SH DFND 48 429 0 0 FABRINET SHS G3323L100 3262715 25121 SH DFND 4 25121 0 0 FABRINET SHS G3323L100 3120237 24024 SH DFND 13 0 0 24024 FABRINET SHS G3323L100 8562988 65930 SH DFND 15 0 0 65930 FACTSET RESH SYS INC COM 303075105 3293744 8221 SH DFND 4 8221 0 0 FACTSET RESH SYS INC COM 303075105 150863004 376546 SH DFND 13 0 0 376546 FACTSET RESH SYS INC COM 303075105 17629 44 SH DFND 24 44 0 0 FACTSET RESH SYS INC COM 303075105 458100607 1143393 SH DFND 15 0 0 1143393 FACTSET RESH SYS INC COM 303075105 1125827 2810 SH DFND 48 2310 0 500 FAIR ISAAC CORP COM 303250104 656269 811 SH DFND 48 711 0 100 FAIR ISAAC CORP COM 303250104 6067457 7498 SH DFND 4 7498 0 0 FAIR ISAAC CORP COM 303250104 10550075 13038 SH DFND 13 0 0 13038 FAIR ISAAC CORP COM 303250104 34741591 42933 SH DFND 15 1 0 42932 FAIR ISAAC CORP COM 303250104 3237 4 SH DFND 24 4 0 0 FANHUA INC SPONSORED ADR 30712A103 8 1 SH DFND 15 1 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1329 6645 SH DFND 4 6645 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 418 2090 SH DFND 13 0 0 2090 FARFETCH LTD ORD SH CL A 30744W107 2104741 348467 SH DFND 15 0 0 348467 FARFETCH LTD ORD SH CL A 30744W107 573969 95028 SH DFND 13 0 0 95028 FARMER BROS CO COM 307675108 402 145 SH DFND 4 145 0 0 FARMER BROS CO COM 307675108 259200 93574 SH DFND 13 0 0 93574 FARMERS & MERCHANTS BANCORP COM 30779N105 116354 5169 SH DFND 4 5169 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 135780 6032 SH DFND 13 0 0 6032 FARMERS NATIONAL BANC CORP COM 309627107 94117 7608 SH DFND 15 1 0 7607 FARMERS NATIONAL BANC CORP COM 309627107 420407 33986 SH DFND 4 33986 0 0 FARMERS NATIONAL BANC CORP COM 309627107 25062 2026 SH DFND 13 0 0 2026 FARMLAND PARTNERS INC COM 31154R109 669222 54810 SH DFND 15 1 0 54809 FARMLAND PARTNERS INC COM 31154R109 234920 19240 SH DFND 4 19240 0 0 FARMLAND PARTNERS INC COM 31154R109 363565 29776 SH DFND 13 0 0 29776 FARO TECHNOLOGIES INC COM 311642102 745 46 SH DFND 15 0 0 46 FARO TECHNOLOGIES INC COM 311642102 138980 8579 SH DFND 4 8579 0 0 FASTENAL CO COM 311900104 39750791 673856 SH DFND 13 0 0 673856 FASTENAL CO COM 311900104 10969780 185960 SH DFND 4 185955 5 0 FASTENAL CO COM 311900104 31528653 534475 SH DFND 15 1 0 534474 FASTENAL CO COM 311900104 6038865 102371 SH DFND 48 100971 100 1300 FASTLY INC CL A 31188V100 22535 1429 SH DFND 48 1429 0 0 FASTLY INC NOTE 3/1 31188VAB6 4597038 5533000 PRN DFND 24 5533000 0 0 FASTLY INC CL A 31188V100 819346 51956 SH DFND 4 51956 0 0 FASTLY INC CL A 31188V100 1330357 84360 SH DFND 15 0 0 84360 FASTLY INC CL A 31188V100 20769 1317 SH DFND 13 0 0 1317 FAT BRANDS INC CLASS B COM 30258N600 19 3 SH DFND 4 3 0 0 FAT BRANDS INC CLASS A COM 30258N105 17200 2500 SH DFND 15 0 0 2500 FAT BRANDS INC CLASS A COM 30258N105 206 30 SH DFND 4 30 0 0 FATE THERAPEUTICS INC COM 31189P102 919803 193236 SH DFND 4 193212 24 0 FATE THERAPEUTICS INC COM 31189P102 4660 979 SH DFND 13 0 0 979 FATE THERAPEUTICS INC COM 31189P102 7754 1629 SH DFND 24 1629 0 0 FATE THERAPEUTICS INC COM 31189P102 77493 16280 SH DFND 15 0 0 16280 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 150 370 SH DFND 13 0 0 370 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 51 125 SH DFND 4 125 0 0 FATHOM HOLDINGS INC COM 31189V109 436 61 SH DFND 4 61 0 0 FATHOM HOLDINGS INC COM 31189V109 2499 350 SH DFND 15 0 0 350 FAZE HOLDINGS INC COMMON STOCK 31423J102 748 1518 SH DFND 13 0 0 1518 FAZE HOLDINGS INC COMMON STOCK 31423J102 93 189 SH DFND 4 189 0 0 FB FINL CORP COM 30257X104 433036 15438 SH DFND 4 15438 0 0 FB FINL CORP COM 30257X104 1036167 36940 SH DFND 13 0 0 36940 FB FINL CORP COM 30257X104 4096105 146029 SH DFND 15 1 0 146028 FB FINL CORP COM 30257X104 5021 179 SH DFND 48 179 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12793 89 SH DFND 48 89 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 513871 3575 SH DFND 4 3575 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 7377263 51324 SH DFND 15 2 0 51322 FEDERAL AGRIC MTG CORP CL A 313148108 610 5 SH DFND 4 5 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1437400 10000 SH DFND 13 0 0 10000 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 31550244 326033 SH DFND 13 0 0 326033 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46402477 479513 SH DFND 15 0 0 479513 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5639949 58282 SH DFND 4 58279 3 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 71223 736 SH DFND 17 736 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2082877 21524 SH DFND 48 21524 0 0 FEDERAL SIGNAL CORP COM 313855108 36689 573 SH DFND 48 573 0 0 FEDERAL SIGNAL CORP COM 313855108 1827806 28546 SH DFND 15 0 0 28546 FEDERAL SIGNAL CORP COM 313855108 900326 14061 SH DFND 13 0 0 14061 FEDERAL SIGNAL CORP COM 313855108 1815443 28353 SH DFND 4 28353 0 0 FEDERATED HERMES INC CL B 314211103 327418 9133 SH DFND 4 9133 0 0 FEDERATED HERMES INC CL B 314211103 489532 13655 SH DFND 13 0 0 13655 FEDERATED HERMES INC CL B 314211103 1090338 30414 SH DFND 15 2 0 30412 FEDERATED HERMES INC CL B 314211103 31118 868 SH DFND 48 868 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 34356 3232 SH DFND 13 0 0 3232 FEDERATED HERMES PREM MUNI I COM 31423P108 277854 26139 SH DFND 15 1 0 26138 FEDEX CORP COM 31428X106 101487515 409388 SH DFND 15 4 0 409384 FEDEX CORP COM 31428X106 45269148 182611 SH DFND 13 0 0 182611 FEDEX CORP COM 31428X106 21149836 85316 SH DFND 4 84513 3 800 FEDEX CORP COM 31428X106 5028404 20284 SH DFND 48 19247 0 1037 FEMASYS INC COM 31447E105 39 77 SH DFND 4 77 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 61369 6950 SH DFND 4 6950 0 0 FERGUSON PLC NEW SHS G3421J106 4442356 28240 SH DFND 13 0 0 28240 FERGUSON PLC NEW SHS G3421J106 832956 5295 SH DFND 4 5288 7 0 FERGUSON PLC NEW SHS G3421J106 37836580 240522 SH DFND 15 1 0 240521 FERGUSON PLC NEW SHS G3421J106 57890 368 SH DFND 48 368 0 0 FERRARI N V COM N3167Y103 33171 102 SH DFND 48 102 0 0 FERRARI N V COM N3167Y103 18701959 57507 SH DFND 15 0 0 57507 FERRARI N V COM N3167Y103 8036590 24712 SH DFND 13 0 0 24712 FERRARI N V COM N3167Y103 27318 84 SH DFND 4 84 0 0 FERROGLOBE PLC SHS G33856108 479 100 SH DFND 15 0 0 100 FG FINANCIAL GROUP INC COM 30329Y106 72 39 SH DFND 4 39 0 0 FG GROUP HOLDINGS INC COM 302462106 188 98 SH DFND 4 98 0 0 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 33 19 SH DFND 4 19 0 0 FIBROGEN INC COM 31572Q808 49864 18468 SH DFND 15 0 0 18468 FIBROGEN INC COM 31572Q808 1625 602 SH DFND 24 602 0 0 FIBROGEN INC COM 31572Q808 258695 95813 SH DFND 4 95813 0 0 FIBROGEN INC COM 31572Q808 15287 5662 SH DFND 13 0 0 5662 FIBROGEN INC COM 31572Q808 2543 942 SH DFND 48 942 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4329622 80060 SH DFND 15 0 0 80060 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4271856 78991 SH DFND 13 0 0 78991 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 7 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1815283 45679 SH DFND 13 0 0 45679 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 792355 10807 SH DFND 15 1 0 10806 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14616963 659610 SH DFND 15 0 0 659610 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 246475 4334 SH DFND 13 0 0 4334 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 70016 1656 SH DFND 13 0 0 1656 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 11 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 17 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 274473 6043 SH DFND 13 0 0 6043 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 24 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5418904 115124 SH DFND 15 0 0 115124 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 171686 2720 SH DFND 13 0 0 2720 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2090716 36763 SH DFND 15 0 0 36763 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 435292 3332 SH DFND 13 0 0 3332 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7257201 155534 SH DFND 15 1 0 155533 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 25925 528 SH DFND 13 0 0 528 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 12 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 9144309 227188 SH DFND 15 0 0 227188 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14995715 237574 SH DFND 15 1 0 237573 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 12257460 308441 SH DFND 15 1 0 308440 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 9 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 964712 23968 SH DFND 13 0 0 23968 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 734900 16180 SH DFND 15 0 0 16180 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2121288 95726 SH DFND 13 0 0 95726 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 192473 4125 SH DFND 13 0 0 4125 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6071590 143605 SH DFND 15 1 0 143604 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 206307 4202 SH DFND 15 1 0 4201 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 20870 500 SH DFND 13 0 0 500 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9269094 70951 SH DFND 15 0 0 70951 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 476578 18995 SH DFND 15 1 0 18994 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 125225 3000 SH DFND 15 0 0 3000 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 28 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 269891 3681 SH DFND 13 0 0 3681 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 627302 13327 SH DFND 13 0 0 13327 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 75998 3029 SH DFND 13 0 0 3029 FIDELITY D & D BANCORP INC COM 31609R100 24781 510 SH DFND 13 0 0 510 FIDELITY D & D BANCORP INC COM 31609R100 86296 1776 SH DFND 4 1776 0 0 FIDELITY D & D BANCORP INC COM 31609R100 28279 582 SH DFND 15 0 0 582 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 7 0 SH DFND 15 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 3994261 80198 SH DFND 13 0 0 80198 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 369764 8141 SH DFND 13 0 0 8141 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 584532 11736 SH DFND 15 0 0 11736 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 39 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 132564 2919 SH DFND 15 1 0 2918 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2480940 68915 SH DFND 4 68915 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5782320 160620 SH DFND 13 0 0 160620 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19602116 544503 SH DFND 15 2 0 544501 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 196560 5460 SH DFND 48 5460 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7876253 143990 SH DFND 48 142992 159 839 FIDELITY NATL INFORMATION SV COM 31620M106 28772 526 SH DFND 17 526 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5889916 107677 SH DFND 4 106892 364 421 FIDELITY NATL INFORMATION SV COM 31620M106 31047522 567596 SH DFND 15 0 0 567596 FIDELITY NATL INFORMATION SV COM 31620M106 6045269 110517 SH DFND 13 0 0 110517 FIDUS INVT CORP COM 316500107 146562 7478 SH DFND 15 1 0 7477 FIDUS INVT CORP COM 316500107 11348 579 SH DFND 13 0 0 579 FIESTA RESTAURANT GROUP INC COM 31660B101 53809 6777 SH DFND 4 6777 0 0 FIFTH THIRD BANCORP COM 316773100 8796964 335634 SH DFND 13 0 0 335634 FIFTH THIRD BANCORP COM 316773100 18968214 723701 SH DFND 15 1 0 723700 FIFTH THIRD BANCORP COM 316773100 3601437 137407 SH DFND 4 137407 0 0 FIFTH THIRD BANCORP COM 316773100 432675 16508 SH DFND 48 16508 0 0 FIGS INC CL A 30260D103 6839 827 SH DFND 48 827 0 0 FIGS INC CL A 30260D103 349044 42206 SH DFND 15 0 0 42206 FIGS INC CL A 30260D103 436821 52820 SH DFND 4 52820 0 0 FIGS INC CL A 30260D103 184925 22361 SH DFND 13 0 0 22361 FINANCE OF AMERICA COMPAN COM CL A 31738L107 38672 20247 SH DFND 4 20247 0 0 FINANCIAL INSTNS INC COM 317585404 12592 800 SH DFND 13 0 0 800 FINANCIAL INSTNS INC COM 317585404 91087 5787 SH DFND 4 5787 0 0 FINANCIAL INSTNS INC COM 317585404 12 1 SH DFND 15 1 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 51 6 SH DFND 4 6 0 0 FINWARD BANCORP COM 31812F109 572 26 SH DFND 4 26 0 0 FINWISE BANCORP COM 31813A109 564 63 SH DFND 4 63 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 324072 21030 SH DFND 4 21030 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1356 88 SH DFND 48 88 0 0 FIRST AMERN FINL CORP COM 31847R102 37861 664 SH DFND 48 664 0 0 FIRST AMERN FINL CORP COM 31847R102 2322007 40723 SH DFND 13 0 0 40723 FIRST AMERN FINL CORP COM 31847R102 14041017 246247 SH DFND 15 0 0 246247 FIRST AMERN FINL CORP COM 31847R102 123733 2170 SH DFND 4 2170 0 0 FIRST BANCORP INC ME COM 31866P102 32071 1317 SH DFND 15 0 0 1317 FIRST BANCORP INC ME COM 31866P102 90545 3720 SH DFND 4 3720 0 0 FIRST BANCORP N C COM 318910106 518126 17416 SH DFND 4 17416 0 0 FIRST BANCORP N C COM 318910106 350982 11798 SH DFND 15 1 0 11797 FIRST BANCORP N C COM 318910106 160218 5385 SH DFND 13 0 0 5385 FIRST BANCORP N C COM 318910106 7229 243 SH DFND 48 243 0 0 FIRST BANCORP P R COM NEW 318672706 25063 2051 SH DFND 48 2051 0 0 FIRST BANCORP P R COM NEW 318672706 108917 8913 SH DFND 13 0 0 8913 FIRST BANCORP P R COM NEW 318672706 952818 77972 SH DFND 4 77972 0 0 FIRST BANCORP P R COM NEW 318672706 210500 17226 SH DFND 15 1 0 17225 FIRST BANCSHARES INC MS COM 318916103 298400 11548 SH DFND 4 11548 0 0 FIRST BANCSHARES INC MS COM 318916103 9 0 SH DFND 15 0 0 0 FIRST BANCSHARES INC MS COM 318916103 568 22 SH DFND 48 22 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 63266 6095 SH DFND 4 6095 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 3654 352 SH DFND 15 0 0 352 FIRST BUSEY CORP COM NEW 319383204 24562 1222 SH DFND 13 0 0 1222 FIRST BUSEY CORP COM NEW 319383204 108438 5395 SH DFND 15 1 0 5394 FIRST BUSEY CORP COM NEW 319383204 398060 19804 SH DFND 4 19804 0 0 FIRST BUSEY CORP COM NEW 319383204 4161 207 SH DFND 48 207 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3 0 SH DFND 15 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 88175 2990 SH DFND 4 2990 0 0 FIRST CAP INC COM 31942S104 739 24 SH DFND 4 24 0 0 FIRST CAP INC COM 31942S104 11 0 SH DFND 15 0 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 11654 392 SH DFND 13 0 0 392 FIRST CMNTY BANKSHARES INC V COM 31983A103 116872 3931 SH DFND 15 0 0 3931 FIRST CMNTY BANKSHARES INC V COM 31983A103 199637 6715 SH DFND 4 6715 0 0 FIRST CMNTY CORP S C COM 319835104 48677 2804 SH DFND 4 2804 0 0 FIRST CMNTY CORP S C COM 319835104 87036 5014 SH DFND 15 1 0 5013 FIRST COMWLTH FINL CORP PA COM 319829107 277995 21976 SH DFND 15 1 0 21975 FIRST COMWLTH FINL CORP PA COM 319829107 564658 44637 SH DFND 4 44637 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 251925 19915 SH DFND 13 0 0 19915 FIRST COMWLTH FINL CORP PA COM 319829107 10689 845 SH DFND 48 845 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 118077 92 SH DFND 48 92 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 7599210 5921 SH DFND 15 1 0 5920 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5466214 4259 SH DFND 13 0 0 4259 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1053712 821 SH DFND 4 821 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 716 63 SH DFND 4 63 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 28433 2501 SH DFND 15 1 0 2500 FIRST FINL BANCORP OH COM 320209109 840227 41107 SH DFND 4 41107 0 0 FIRST FINL BANCORP OH COM 320209109 151481 7411 SH DFND 13 0 0 7411 FIRST FINL BANCORP OH COM 320209109 672425 32897 SH DFND 15 0 0 32897 FIRST FINL BANCORP OH COM 320209109 1376123 67325 SH DFND 48 1673 0 65652 FIRST FINL BANKSHARES INC COM 32020R109 28547 1002 SH DFND 48 1002 0 0 FIRST FINL BANKSHARES INC COM 32020R109 1755725 61626 SH DFND 4 61626 0 0 FIRST FINL BANKSHARES INC COM 32020R109 14966265 525316 SH DFND 15 0 0 525316 FIRST FINL BANKSHARES INC COM 32020R109 2571189 90249 SH DFND 13 0 0 90249 FIRST FINL CORP IND COM 320218100 145206 4472 SH DFND 4 4472 0 0 FIRST FINL CORP IND COM 320218100 35681 1099 SH DFND 15 1 0 1098 FIRST FINL CORP IND COM 320218100 8734 269 SH DFND 48 269 0 0 FIRST FNDTN INC COM 32026V104 46425 11694 SH DFND 13 0 0 11694 FIRST FNDTN INC COM 32026V104 77471 19514 SH DFND 4 19514 0 0 FIRST FNDTN INC COM 32026V104 536 135 SH DFND 15 0 0 135 FIRST GTY BANCSHARES INC COM 32043P106 439 39 SH DFND 4 39 0 0 FIRST HAWAIIAN INC COM 32051X108 1775822 98602 SH DFND 4 98602 0 0 FIRST HAWAIIAN INC COM 32051X108 4289676 238183 SH DFND 13 0 0 238183 FIRST HAWAIIAN INC COM 32051X108 27152126 1507614 SH DFND 15 1 0 1507613 FIRST HORIZON CORPORATION COM 320517105 1929291 171188 SH DFND 13 0 0 171188 FIRST HORIZON CORPORATION COM 320517105 4973968 441346 SH DFND 15 1 0 441345 FIRST HORIZON CORPORATION COM 320517105 381343 33837 SH DFND 4 33827 10 0 FIRST HORIZON CORPORATION COM 320517105 588283 52199 SH DFND 48 52199 0 0 FIRST INDL RLTY TR INC COM 32054K103 3459027 65711 SH DFND 48 65711 0 0 FIRST INDL RLTY TR INC COM 32054K103 648209 12314 SH DFND 13 0 0 12314 FIRST INDL RLTY TR INC COM 32054K103 1169608 22219 SH DFND 4 22212 7 0 FIRST INDL RLTY TR INC COM 32054K103 6675327 126811 SH DFND 15 1 0 126810 FIRST INTERNET BANCORP COM 320557101 4466 301 SH DFND 15 1 0 300 FIRST INTERNET BANCORP COM 320557101 876 59 SH DFND 4 59 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 752319 31557 SH DFND 4 31557 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 467908 19627 SH DFND 13 0 0 19627 FIRST INTST BANCSYSTEM INC COM 32055Y201 2940989 123364 SH DFND 15 1 0 123363 FIRST INTST BANCSYSTEM INC COM 32055Y201 27297 1145 SH DFND 48 1145 0 0 FIRST LONG IS CORP COM 320734106 637 53 SH DFND 48 53 0 0 FIRST LONG IS CORP COM 320734106 15367 1278 SH DFND 15 0 0 1278 FIRST LONG IS CORP COM 320734106 97638 8123 SH DFND 4 8123 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 847381 149979 SH DFND 13 0 0 149979 FIRST MAJESTIC SILVER CORP COM 32076V103 207437 36715 SH DFND 15 1 0 36714 FIRST MERCHANTS CORP COM 320817109 647003 22919 SH DFND 4 22554 0 365 FIRST MERCHANTS CORP COM 320817109 737904 26139 SH DFND 13 0 0 26139 FIRST MERCHANTS CORP COM 320817109 4492196 159128 SH DFND 15 0 0 159128 FIRST MERCHANTS CORP COM 320817109 10586 375 SH DFND 48 375 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 5625 233 SH DFND 48 233 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1038987 43040 SH DFND 15 0 0 43040 FIRST MID ILL BANCSHARES INC COM 320866106 243983 10107 SH DFND 13 0 0 10107 FIRST MID ILL BANCSHARES INC COM 320866106 178612 7399 SH DFND 4 7399 0 0 FIRST NATL CORP COM 32106V107 11571 700 SH DFND 15 0 0 700 FIRST NATL CORP COM 32106V107 628 38 SH DFND 4 38 0 0 FIRST NORTHWEST BANCORP COM 335834107 10 1 SH DFND 15 1 0 0 FIRST NORTHWEST BANCORP COM 335834107 797 70 SH DFND 4 70 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 297 37 SH DFND 4 37 0 0 FIRST SOLAR INC COM 336433107 4238912 22300 SH DFND 13 0 0 22300 FIRST SOLAR INC COM 336433107 14197499 74689 SH DFND 15 1 0 74688 FIRST SOLAR INC COM 336433107 4325118 22753 SH DFND 4 22752 1 0 FIRST SOLAR INC COM 336433107 730706 3844 SH DFND 48 3844 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 17495 1320 SH DFND 15 0 0 1320 FIRST SVGS FINL GROUP INC COM 33621E109 543 41 SH DFND 4 41 0 0 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 374055 60135 SH DFND 15 1 0 60134 FIRST TR BICK INDEX FD COM SHS 33733H107 5466 201 SH DFND 15 1 0 200 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2370195 42152 SH DFND 13 0 0 42152 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3630924 64573 SH DFND 15 1 0 64572 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 1742115 132935 SH DFND 15 0 0 132935 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 127630 9739 SH DFND 13 0 0 9739 FIRST TR ENERGY INCOME & GRO COM 33738G104 28308 2032 SH DFND 15 0 0 2032 FIRST TR ENERGY INCOME & GRO COM 33738G104 35647 2559 SH DFND 13 0 0 2559 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4573723 311137 SH DFND 15 0 0 311137 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2583042 175717 SH DFND 13 0 0 175717 FIRST TR ENHANCED EQUITY INC COM 337318109 7334630 418404 SH DFND 15 0 0 418404 FIRST TR ENHANCED EQUITY INC COM 337318109 1432467 81715 SH DFND 13 0 0 81715 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 91496 5430 SH DFND 13 0 0 5430 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2398473 50923 SH DFND 13 0 0 50923 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 63 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 144309 7223 SH DFND 15 1 0 7222 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 177480 3623 SH DFND 15 1 0 3622 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2376476 82862 SH DFND 13 0 0 82862 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 43974 833 SH DFND 13 0 0 833 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 42749358 843515 SH DFND 13 0 0 843515 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2991905 63522 SH DFND 15 1 0 63521 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46980466 2941795 SH DFND 13 0 0 2941795 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 59 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 518465 26265 SH DFND 15 2 0 26263 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 14 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 48507849 957140 SH DFND 15 1 0 957139 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 25587 465 SH DFND 13 0 0 465 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 15110 459 SH DFND 13 0 0 459 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 10 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 80582 1410 SH DFND 13 0 0 1410 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 134965 6755 SH DFND 13 0 0 6755 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6904623 240747 SH DFND 15 1 0 240746 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 46903 888 SH DFND 15 1 0 887 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 95541 5670 SH DFND 15 1 0 5669 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 122275779 7656592 SH DFND 15 3 0 7656589 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 62 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 497882 25222 SH DFND 13 0 0 25222 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3971647 115388 SH DFND 13 0 0 115388 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 33 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 18398711 358300 SH DFND 15 2 0 358298 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 38 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 294771 6144 SH DFND 15 0 0 6144 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 25134582 691460 SH DFND 15 2 0 691458 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14252575 672926 SH DFND 15 1 0 672925 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 13025357 378424 SH DFND 15 1 0 378423 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 842781 14037 SH DFND 15 1 0 14036 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 16665 500 SH DFND 13 0 0 500 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2353148 39193 SH DFND 13 0 0 39193 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 9080806 176841 SH DFND 13 0 0 176841 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3967743 109154 SH DFND 13 0 0 109154 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 19371548 914615 SH DFND 13 0 0 914615 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 40870 1038 SH DFND 15 1 0 1037 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 3820 144 SH DFND 15 0 0 144 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 421064 10841 SH DFND 15 0 0 10841 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 9 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 459259912 20169517 SH DFND 15 15 0 20169502 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7964627 349786 SH DFND 4 0 0 349786 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 131055991 5755643 SH DFND 13 0 0 5755643 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5534476 243060 SH DFND 48 0 0 243060 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 261385 3442 SH DFND 48 0 0 3442 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4692 300 SH DFND 48 0 0 300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 482254 10620 SH DFND 48 0 0 10620 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 294502 2560 SH DFND 48 0 0 2560 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9441 171 SH DFND 4 0 0 171 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 53498300 968997 SH DFND 13 0 0 968997 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30045 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12460339 141322 SH DFND 15 1 0 141321 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25401555 1184774 SH DFND 13 0 0 1184774 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8462160 80500 SH DFND 13 0 0 80500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12658916 143574 SH DFND 13 0 0 143574 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14177453 186693 SH DFND 15 1 0 186692 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 15672657 1002088 SH DFND 13 0 0 1002088 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 43016002 397156 SH DFND 15 1 0 397155 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63797515 1061699 SH DFND 13 0 0 1061699 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 19691 1567 SH DFND 15 2 0 1565 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3300478 45981 SH DFND 15 1 0 45980 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54401158 1197999 SH DFND 15 1 0 1197998 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 38925101 338362 SH DFND 15 1 0 338361 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3087124 97110 SH DFND 13 0 0 97110 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7432555 97874 SH DFND 13 0 0 97874 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19097557 890745 SH DFND 15 4 0 890741 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 14189 131 SH DFND 4 0 0 131 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30376 400 SH DFND 4 0 0 400 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 36703381 664795 SH DFND 15 2 0 664793 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35189326 933404 SH DFND 15 2 0 933402 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 24 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 23041930 367788 SH DFND 15 2 0 367786 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30388449 806060 SH DFND 13 0 0 806060 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2003810 27916 SH DFND 13 0 0 27916 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 15589178 242860 SH DFND 13 0 0 242860 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 842628 18556 SH DFND 4 0 0 18556 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 9805495 93279 SH DFND 15 1 0 93278 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42710192 371264 SH DFND 13 0 0 371264 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 18339476 207062 SH DFND 15 1 0 207061 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 10206717 259978 SH DFND 15 2 0 259976 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13051078 287405 SH DFND 13 0 0 287405 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17271875 275688 SH DFND 13 0 0 275688 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 4 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 38197388 2442288 SH DFND 15 1 0 2442287 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26084242 240829 SH DFND 13 0 0 240829 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 51704624 860453 SH DFND 15 1 0 860452 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2285639 58218 SH DFND 13 0 0 58218 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 36695485 571669 SH DFND 15 1 0 571668 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9459948 297576 SH DFND 15 1 0 297575 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15829901 178728 SH DFND 13 0 0 178728 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1111104 24313 SH DFND 13 0 0 24313 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12659050 274778 SH DFND 15 1 0 274777 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1033650 17169 SH DFND 15 1 0 17168 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7636266 117880 SH DFND 13 0 0 117880 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 783398 17005 SH DFND 13 0 0 17005 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 6931703 115135 SH DFND 13 0 0 115135 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 8516747 131472 SH DFND 15 2 0 131470 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 15368377 336288 SH DFND 15 0 0 336288 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 74217061 455347 SH DFND 13 0 0 455347 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1944507 57855 SH DFND 13 0 0 57855 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5169186 285906 SH DFND 13 0 0 285906 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 123833664 2639814 SH DFND 15 4 0 2639810 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 461622 26424 SH DFND 13 0 0 26424 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1367059 93891 SH DFND 13 0 0 93891 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6969995 136239 SH DFND 13 0 0 136239 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 14454219 171380 SH DFND 15 1 0 171379 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3732738 81733 SH DFND 15 1 0 81732 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 22597 418 SH DFND 13 0 0 418 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 35955173 793713 SH DFND 15 3 0 793710 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11103012 392194 SH DFND 13 0 0 392194 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2244372 13770 SH DFND 4 0 0 13770 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 59410 1000 SH DFND 4 0 0 1000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 289770440 4877469 SH DFND 13 0 0 4877469 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 77533143 1626456 SH DFND 13 0 0 1626456 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 27 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 24 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 408623 13726 SH DFND 13 0 0 13726 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 52473 2254 SH DFND 4 0 0 2254 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20088 744 SH DFND 4 0 0 744 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 42035737 274493 SH DFND 15 1 0 274492 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 28426016 627506 SH DFND 13 0 0 627506 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 15 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 32690 1001 SH DFND 15 1 0 1000 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37540 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5066739 280240 SH DFND 15 1 0 280239 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 45185 1712 SH DFND 15 1 0 1711 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 35 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 35 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44646557 761107 SH DFND 15 1 0 761106 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 324952325 5469657 SH DFND 15 1 0 5469656 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9144049 173019 SH DFND 13 0 0 173019 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 548034 31370 SH DFND 4 0 0 31370 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 24878 947 SH DFND 15 0 0 947 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1246896 41884 SH DFND 15 1 0 41883 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4623872 175643 SH DFND 13 0 0 175643 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 30 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4954183 69591 SH DFND 13 0 0 69591 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 39429252 1460343 SH DFND 15 1 0 1460342 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 27 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 10 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 122722998 1634563 SH DFND 13 0 0 1634563 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 91359885 1947557 SH DFND 13 0 0 1947557 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 20544 725 SH DFND 15 1 0 724 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66759077 1684559 SH DFND 15 1 0 1684558 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1854235 106138 SH DFND 15 0 0 106138 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 57 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 18407 385 SH DFND 15 0 0 385 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2199672 26081 SH DFND 13 0 0 26081 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 864388 40729 SH DFND 13 0 0 40729 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 12236169 466673 SH DFND 15 1 0 466672 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 20 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 92584472 568037 SH DFND 15 0 0 568037 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 51742 2001 SH DFND 15 1 0 2000 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 122242759 2564354 SH DFND 15 1 0 2564353 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 71 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15645 407 SH DFND 13 0 0 407 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 36551 1963 SH DFND 15 0 0 1963 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3801246 261074 SH DFND 15 0 0 261074 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13907766 271848 SH DFND 15 2 0 271846 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 26200246 171087 SH DFND 13 0 0 171087 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 46 2 SH DFND 15 2 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 198004627 2637249 SH DFND 15 2 0 2637247 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 44 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 31086653 784422 SH DFND 13 0 0 784422 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 33994653 643229 SH DFND 15 1 0 643228 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31806618 542220 SH DFND 13 0 0 542220 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2461258 115973 SH DFND 15 2 0 115971 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 14957946 570479 SH DFND 13 0 0 570479 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 4220331 59283 SH DFND 15 2 0 59281 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10623526 456337 SH DFND 15 1 0 456336 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 154671597 3283898 SH DFND 13 0 0 3283898 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6371309 189566 SH DFND 15 1 0 189565 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 12666433 277347 SH DFND 13 0 0 277347 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4112995 156237 SH DFND 15 1 0 156236 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1693227 72733 SH DFND 13 0 0 72733 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20205002 748333 SH DFND 13 0 0 748333 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 29355 543 SH DFND 15 0 0 543 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 208050846 4417215 SH DFND 15 2 0 4417213 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14405 318 SH DFND 4 0 0 318 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 31834835 1124509 SH DFND 15 2 0 1124507 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 474957 27187 SH DFND 48 0 0 27187 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 81480 3500 SH DFND 48 0 0 3500 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 36294 237 SH DFND 48 0 0 237 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36894 621 SH DFND 48 0 0 621 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1202 48 SH DFND 13 0 0 48 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 105475716 2387949 SH DFND 13 0 0 2387949 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5451 226 SH DFND 15 1 0 225 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 20928 615 SH DFND 13 0 0 615 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 70270 1950 SH DFND 15 0 0 1950 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 11195 500 SH DFND 15 0 0 500 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 71358859 1615550 SH DFND 15 1 0 1615549 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 39875 1001 SH DFND 15 0 0 1001 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 47478 1250 SH DFND 15 0 0 1250 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 20 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 11413 327 SH DFND 15 0 0 327 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 33 2 SH DFND 15 2 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 6103 1000 SH DFND 13 0 0 1000 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 48032 1358 SH DFND 15 0 0 1358 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 41494 1213 SH DFND 15 0 0 1213 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 19058 505 SH DFND 15 0 0 505 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 375451 10343 SH DFND 13 0 0 10343 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 7726 419 SH DFND 13 0 0 419 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 9878 288 SH DFND 15 0 0 288 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 2633 65 SH DFND 15 1 0 64 FIRST TR HIGH INCOME LONG / COM 33738E109 195555 17094 SH DFND 13 0 0 17094 FIRST TR HIGH INCOME LONG / COM 33738E109 735239 64270 SH DFND 15 1 0 64269 FIRST TR HIGH INCOME LONG / COM 33738E109 2860 250 SH DFND 48 0 0 250 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 72030 5250 SH DFND 15 0 0 5250 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 56938 4150 SH DFND 13 0 0 4150 FIRST TR INTER DURATN PFD & COM 33718W103 6093522 392877 SH DFND 15 1 0 392876 FIRST TR INTER DURATN PFD & COM 33718W103 6484090 418059 SH DFND 13 0 0 418059 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9924415 148836 SH DFND 13 0 0 148836 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16184618 242721 SH DFND 15 1 0 242720 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17098989 203535 SH DFND 15 1 0 203534 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 16695506 198732 SH DFND 13 0 0 198732 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18697251 194116 SH DFND 13 0 0 194116 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 55015676 571176 SH DFND 15 1 0 571175 FIRST TR MLP & ENERGY INCOM COM 33739B104 1018701 132127 SH DFND 15 0 0 132127 FIRST TR MLP & ENERGY INCOM COM 33739B104 320775 41605 SH DFND 13 0 0 41605 FIRST TR MORNINGSTAR DIVID L SHS 336917109 32346677 951093 SH DFND 13 0 0 951093 FIRST TR MORNINGSTAR DIVID L SHS 336917109 91169374 2680664 SH DFND 15 2 0 2680662 FIRST TR MORNINGSTAR DIVID L SHS 336917109 48838 1436 SH DFND 4 0 0 1436 FIRST TR MTG INCOME FD COM SHS 33734E103 33454 3000 SH DFND 15 0 0 3000 FIRST TR MTG INCOME FD COM SHS 33734E103 27875 2500 SH DFND 13 0 0 2500 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 162294 1538 SH DFND 13 0 0 1538 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1474689 13975 SH DFND 15 1 0 13974 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 363573 5127 SH DFND 13 0 0 5127 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3501574 49377 SH DFND 15 2 0 49375 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 93443853 874124 SH DFND 15 0 0 874124 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9779853 91486 SH DFND 4 0 0 91486 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35427775 331410 SH DFND 13 0 0 331410 FIRST TR NASDAQ 100 TECH IND SHS 337345102 48853418 331975 SH DFND 15 2 0 331973 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23251 158 SH DFND 4 0 0 158 FIRST TR NASDAQ 100 TECH IND SHS 337345102 23526259 159869 SH DFND 13 0 0 159869 FIRST TR NASDAQ 100 TECH IND SHS 337345102 381439 2592 SH DFND 48 0 0 2592 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 545315 13788 SH DFND 13 0 0 13788 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2325528 58800 SH DFND 15 1 0 58799 FIRST TR S&P REIT INDEX FD COM 33734G108 3194344 129781 SH DFND 15 2 0 129779 FIRST TR S&P REIT INDEX FD COM 33734G108 113099 4595 SH DFND 13 0 0 4595 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16748828 203612 SH DFND 13 0 0 203612 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 30217957 367353 SH DFND 15 2 0 367351 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 152733 46851 SH DFND 15 1 0 46850 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 52372 16065 SH DFND 13 0 0 16065 FIRST TR SR FLTG RATE INCOME COM 33733U108 615590 62181 SH DFND 15 1 0 62180 FIRST TR SR FLTG RATE INCOME COM 33733U108 69369 7007 SH DFND 13 0 0 7007 FIRST TR SR FLTG RATE INCOME COM 33733U108 64350 6500 SH DFND 4 0 0 6500 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3286714 289578 SH DFND 15 0 0 289578 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 263888 23250 SH DFND 13 0 0 23250 FIRST TR VALUE LINE DIVID IN SHS 33734H106 289028966 7209503 SH DFND 15 3 0 7209500 FIRST TR VALUE LINE DIVID IN SHS 33734H106 103050082 2570469 SH DFND 13 0 0 2570469 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 23388293 230904 SH DFND 15 1 0 230903 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 15390786 151948 SH DFND 13 0 0 151948 FIRST US BANCSHARES INC COM 33744V103 333 39 SH DFND 4 39 0 0 FIRST US BANCSHARES INC COM 33744V103 2 0 SH DFND 15 0 0 0 FIRST UTD CORP COM 33741H107 656 46 SH DFND 4 46 0 0 FIRST UTD CORP COM 33741H107 11412 800 SH DFND 15 0 0 800 FIRST WATCH RESTAURANT GROUP COM 33748L101 9363 554 SH DFND 13 0 0 554 FIRST WATCH RESTAURANT GROUP COM 33748L101 100724 5960 SH DFND 4 5960 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 37932 2244 SH DFND 15 0 0 2244 FIRST WAVE BIOPHARMA INC COM 33749P309 21 13 SH DFND 4 13 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 42 26 SH DFND 15 0 0 26 FIRST WESTN FINL INC COM 33751L105 56693 3048 SH DFND 4 3048 0 0 FIRST WESTN FINL INC COM 33751L105 66960 3600 SH DFND 13 0 0 3600 FIRSTCASH HOLDINGS INC COM 33768G107 23481599 251598 SH DFND 15 1 0 251597 FIRSTCASH HOLDINGS INC COM 33768G107 2573481 27574 SH DFND 4 27574 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 4443628 47612 SH DFND 13 0 0 47612 FIRSTCASH HOLDINGS INC COM 33768G107 88290 946 SH DFND 48 946 0 0 FIRSTENERGY CORP COM 337932107 936230 24080 SH DFND 48 21225 0 2855 FIRSTENERGY CORP COM 337932107 8173548 210225 SH DFND 4 210223 2 0 FIRSTENERGY CORP COM 337932107 18485693 475455 SH DFND 15 3 0 475452 FIRSTENERGY CORP COM 337932107 4422396 113745 SH DFND 13 0 0 113745 FIRSTSERVICE CORP NEW COM 33767E202 7953733 51612 SH DFND 15 0 0 51612 FIRSTSERVICE CORP NEW COM 33767E202 2312 15 SH DFND 4 15 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2579260 16737 SH DFND 13 0 0 16737 FISCALNOTE HOLDINGS INC COM CL A 337655104 47320 13000 SH DFND 15 0 0 13000 FISCALNOTE HOLDINGS INC COM CL A 337655104 88343 24270 SH DFND 4 24270 0 0 FISERV INC COM 337738108 2598690 20600 SH Put DFND 24 20600 0 0 FISERV INC COM 337738108 23142281 183451 SH DFND 13 0 0 183451 FISERV INC COM 337738108 137691278 1091488 SH DFND 15 0 0 1091488 FISERV INC COM 337738108 284973 2259 SH DFND 24 2259 0 0 FISERV INC COM 337738108 7062255 55983 SH DFND 4 55897 4 82 FISERV INC COM 337738108 41318666 327536 SH DFND 48 326497 0 1039 FISKER INC CL A COM STK 33813J106 5369 952 SH DFND 48 952 0 0 FISKER INC CL A COM STK 33813J106 858233 152169 SH DFND 15 0 0 152169 FISKER INC CL A COM STK 33813J106 3869948 686161 SH DFND 4 686161 0 0 FISKER INC CL A COM STK 33813J106 787321 139596 SH DFND 13 0 0 139596 FIVE BELOW INC COM 33829M101 808959 4116 SH DFND 4 4115 1 0 FIVE BELOW INC COM 33829M101 1244491 6332 SH DFND 13 0 0 6332 FIVE BELOW INC COM 33829M101 4771991 24280 SH DFND 15 0 0 24280 FIVE BELOW INC COM 33829M101 70361 358 SH DFND 48 358 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 264646 91573 SH DFND 15 0 0 91573 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 83518 28899 SH DFND 13 0 0 28899 FIVE STAR BANCORP COM 33830T103 113058 5054 SH DFND 4 5054 0 0 FIVE9 INC COM 338307101 547303 6638 SH DFND 4 6616 22 0 FIVE9 INC COM 338307101 696125 8443 SH DFND 13 0 0 8443 FIVE9 INC COM 338307101 6131449 74366 SH DFND 15 1 0 74365 FIVE9 INC NOTE 0.500% 6/0 338307AD3 4194965 4326000 PRN DFND 24 4326000 0 0 FIVE9 INC COM 338307101 10471 127 SH DFND 48 127 0 0 FIVERR INTL LTD ORD SHS M4R82T106 49263 1894 SH DFND 15 0 0 1894 FIVERR INTL LTD ORD SHS M4R82T106 33423 1285 SH DFND 13 0 0 1285 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 136172 7817 SH DFND 13 0 0 7817 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 256856 14745 SH DFND 15 3 0 14742 FLAHERTY & CRUMRINE PFD INCO COM 338480106 208424 21138 SH DFND 15 0 0 21138 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 154497 19288 SH DFND 13 0 0 19288 FLAHERTY & CRUMRINE PFD INCO COM 338480106 39213 3977 SH DFND 13 0 0 3977 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 158584 19798 SH DFND 15 1 0 19797 FLAHERTY & CRUMRINE PFD SECS COM 338478100 864248 62900 SH DFND 15 0 0 62900 FLAHERTY & CRUMRINE PFD SECS COM 338478100 686107 49935 SH DFND 13 0 0 49935 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 209221 14559 SH DFND 15 1 0 14558 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 51560 3588 SH DFND 13 0 0 3588 FLANIGANS ENTERPRISES INC COM 338517105 123 4 SH DFND 4 4 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6538374 26041 SH DFND 13 0 0 26041 FLEETCOR TECHNOLOGIES INC COM 339041105 3160344 12587 SH DFND 4 12587 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12805 51 SH DFND 24 51 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 23680650 94315 SH DFND 15 0 0 94315 FLEETCOR TECHNOLOGIES INC COM 339041105 26220787 104432 SH DFND 48 104392 0 40 FLEX LNG LTD SHS G35947202 672 22 SH DFND 48 22 0 0 FLEX LNG LTD SHS G35947202 1270453 41613 SH DFND 15 1 0 41612 FLEX LNG LTD SHS G35947202 362422 11871 SH DFND 4 11871 0 0 FLEX LNG LTD SHS G35947202 580098 19001 SH DFND 13 0 0 19001 FLEX LTD ORD Y2573F102 5345880 193411 SH DFND 13 0 0 193411 FLEX LTD ORD Y2573F102 6134560 221945 SH DFND 4 212352 1610 7983 FLEX LTD ORD Y2573F102 112633 4075 SH DFND 17 4075 0 0 FLEX LTD ORD Y2573F102 30250332 1094440 SH DFND 15 0 0 1094440 FLEX LTD ORD Y2573F102 6790153 245664 SH DFND 48 245664 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3324 1245 SH DFND 15 0 0 1245 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 36396 1537 SH DFND 4 0 0 1537 FLEXSHARES TR M STAR DEV MKT 33939L803 177833 2740 SH DFND 15 0 0 2740 FLEXSHARES TR MORNSTAR UPSTR 33939L407 7105639 177331 SH DFND 15 1 0 177330 FLEXSHARES TR QUALT DIVD IDX 33939L860 20227 350 SH DFND 13 0 0 350 FLEXSHARES TR CR SCORED LONG 33939L753 11 0 SH DFND 15 0 0 0 FLEXSHARES TR EMRG MKT QT LW 33939L639 0 0 SH DFND 15 0 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 2028 50 SH DFND 15 0 0 50 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2859789 121538 SH DFND 13 0 0 121538 FLEXSHARES TR INTL QLTDV IDX 33939L837 129536 5843 SH DFND 15 1 0 5842 FLEXSHARES TR MORNSTAR USMKT 33939L100 1773225 10519 SH DFND 15 0 0 10519 FLEXSHARES TR MSTAR EMKT FAC 33939L308 348045 7142 SH DFND 15 0 0 7142 FLEXSHARES TR REAL ASST IDX 33939L738 37 1 SH DFND 15 1 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 48 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1008145 13450 SH DFND 4 0 0 13450 FLEXSHARES TR QUALT DIVD IDX 33939L860 162390 2810 SH DFND 4 0 0 2810 FLEXSHARES TR STOXX GLOBR INF 33939L795 47994 917 SH DFND 15 1 0 916 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2553391 107829 SH DFND 13 0 0 107829 FLEXSHARES TR MORNSTAR USMKT 33939L100 404062 2397 SH DFND 4 0 0 2397 FLEXSHARES TR QLT DIV DEF IDX 33939L845 39 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 33 0 SH DFND 15 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 8868 400 SH DFND 13 0 0 400 FLEXSHARES TR MORNSTAR UPSTR 33939L407 226956 5664 SH DFND 4 0 0 5664 FLEXSHARES TR QLT DIVDYN IDX 33939L852 64 1 SH DFND 15 1 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 99 1 SH DFND 15 1 0 0 FLEXSHARES TR CR SCD US BD 33939L761 31 1 SH DFND 15 1 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 44 1 SH DFND 15 1 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2894688 123021 SH DFND 15 1 0 123020 FLEXSHARES TR MORNSTAR UPSTR 33939L407 722322 18027 SH DFND 13 0 0 18027 FLEXSHARES TR QUALT DIVD IDX 33939L860 3313076 57330 SH DFND 15 1 0 57329 FLEXSHARES TR STOXX GLOBR INF 33939L795 19427 371 SH DFND 4 0 0 371 FLEXSHARES TR IBOXX 3R TARGT 33939L506 61696 2622 SH DFND 4 0 0 2622 FLEXSHARES TR US QT LW VLTY 33939L654 26 0 SH DFND 15 0 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 3 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 413981 17482 SH DFND 15 0 0 17482 FLEXSHARES TR STOX GBL ESG SLT 33939L688 82 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 50742 969 SH DFND 13 0 0 969 FLEXSHOPPER INC COM NEW 33939J303 131 102 SH DFND 4 102 0 0 FLEXSTEEL INDS INC COM 339382103 11 1 SH DFND 15 1 0 0 FLEXSTEEL INDS INC COM 339382103 650 34 SH DFND 4 34 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 845299 8131 SH DFND 4 8129 2 0 FLOOR & DECOR HLDGS INC CL A 339750101 2401164 23097 SH DFND 13 0 0 23097 FLOOR & DECOR HLDGS INC CL A 339750101 16314131 156928 SH DFND 15 1 0 156927 FLOOR & DECOR HLDGS INC CL A 339750101 56346 542 SH DFND 48 542 0 0 FLOTEK INDS INC DEL COM 343389102 74428 101401 SH DFND 15 0 0 101401 FLOTEK INDS INC DEL COM 343389102 382 520 SH DFND 4 520 0 0 FLOWERS FOODS INC COM 343498101 1783800 71696 SH DFND 15 0 0 71696 FLOWERS FOODS INC COM 343498101 62772 2523 SH DFND 4 2523 0 0 FLOWERS FOODS INC COM 343498101 88405 3553 SH DFND 13 0 0 3553 FLOWERS FOODS INC COM 343498101 391860 15750 SH DFND 48 15750 0 0 FLOWSERVE CORP COM 34354P105 122484 3297 SH DFND 48 3297 0 0 FLOWSERVE CORP COM 34354P105 1882957 50685 SH DFND 13 0 0 50685 FLOWSERVE CORP COM 34354P105 12414342 334168 SH DFND 15 0 0 334168 FLOWSERVE CORP COM 34354P105 60294 1623 SH DFND 4 1623 0 0 FLUENCE ENERGY INC COM CL A 34379V103 276790 10390 SH DFND 15 0 0 10390 FLUENCE ENERGY INC COM CL A 34379V103 437269 16414 SH DFND 4 16414 0 0 FLUENCE ENERGY INC COM CL A 34379V103 2510900 94253 SH DFND 13 0 0 94253 FLUENCE ENERGY INC COM CL A 34379V103 693 26 SH DFND 48 26 0 0 FLUENT INC COM 34380C102 1 1 SH DFND 15 1 0 0 FLUENT INC COM 34380C102 215 344 SH DFND 4 344 0 0 FLUOR CORP NEW COM 343412102 10910381 368594 SH DFND 15 1 0 368593 FLUOR CORP NEW COM 343412102 1400781 47324 SH DFND 13 0 0 47324 FLUOR CORP NEW COM 343412102 1854736 62660 SH DFND 4 62660 0 0 FLUOR CORP NEW COM 343412102 45022 1521 SH DFND 48 1521 0 0 FLUSHING FINL CORP COM 343873105 4007 326 SH DFND 48 326 0 0 FLUSHING FINL CORP COM 343873105 197266 16051 SH DFND 15 1 0 16050 FLUSHING FINL CORP COM 343873105 9095 740 SH DFND 13 0 0 740 FLUSHING FINL CORP COM 343873105 132105 10749 SH DFND 4 10749 0 0 FLUX PWR HLDGS INC COM NEW 344057302 358 83 SH DFND 4 83 0 0 FLUX PWR HLDGS INC COM NEW 344057302 27062 6279 SH DFND 15 0 0 6279 FLYWIRE CORPORATION COM VTG 302492103 361306 11640 SH DFND 15 0 0 11640 FLYWIRE CORPORATION COM VTG 302492103 1238279 39893 SH DFND 4 39893 0 0 FLYWIRE CORPORATION COM VTG 302492103 727609 23441 SH DFND 13 0 0 23441 FLYWIRE CORPORATION COM VTG 302492103 21107 680 SH DFND 48 680 0 0 FMC CORP COM NEW 302491303 279214 2676 SH DFND 48 2670 0 6 FMC CORP COM NEW 302491303 3712939 35585 SH DFND 4 35583 2 0 FMC CORP COM NEW 302491303 22150462 212291 SH DFND 15 1 0 212290 FMC CORP COM NEW 302491303 4295570 41169 SH DFND 13 0 0 41169 FNCB BANCORP INC COM 302578109 19075 3195 SH DFND 13 0 0 3195 FNCB BANCORP INC COM 302578109 5 1 SH DFND 15 1 0 0 FNCB BANCORP INC COM 302578109 704 118 SH DFND 4 118 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 66425 1265 SH DFND 13 0 0 1265 FOCUS FINL PARTNERS INC COM CL A 34417P100 1288700 24542 SH DFND 4 24542 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 17 0 SH DFND 15 0 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 27305 520 SH DFND 48 520 0 0 FOCUS UNVL INC COM 34417J104 1914 1251 SH DFND 4 1251 0 0 FOGHORN THERAPEUTICS INC COM 344174107 59713 8482 SH DFND 4 8482 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2001735 18060 SH DFND 15 1 0 18059 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1950341 17596 SH DFND 4 17596 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59743 539 SH DFND 13 0 0 539 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11527 104 SH DFND 48 104 0 0 FONAR CORP COM NEW 344437405 106 6 SH DFND 15 1 0 5 FONAR CORP COM NEW 344437405 770 45 SH DFND 4 45 0 0 FOOT LOCKER INC COM 344849104 6250541 230562 SH DFND 15 1 0 230561 FOOT LOCKER INC COM 344849104 1999335 73749 SH DFND 13 0 0 73749 FOOT LOCKER INC COM 344849104 948254 34978 SH DFND 4 34978 0 0 FOOT LOCKER INC COM 344849104 28384 1047 SH DFND 48 1047 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 21435 1954 SH DFND 4 1954 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1749354 1597000 PRN DFND 15 0 0 1597000 FORD MTR CO DEL COM 345370860 66040552 4364874 SH DFND 15 14 0 4364860 FORD MTR CO DEL COM 345370860 14470075 956383 SH DFND 4 956275 0 108 FORD MTR CO DEL COM 345370860 29867053 1974029 SH DFND 13 0 0 1974029 FORD MTR CO DEL NOTE 3/1 345370CZ1 552082 504000 PRN DFND 13 0 0 504000 FORD MTR CO DEL NOTE 3/1 345370CZ1 5303927 4842000 PRN DFND 24 4842000 0 0 FORD MTR CO DEL COM 345370860 3495552 231035 SH DFND 48 225113 0 5922 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 217 100 SH DFND 15 0 0 100 FORESTAR GROUP INC COM 346232101 157422 6981 SH DFND 4 6981 0 0 FORESTAR GROUP INC COM 346232101 291493 12927 SH DFND 15 1 0 12926 FORGE GLOBAL HOLDINGS INC COM 34629L103 101637 41826 SH DFND 4 41826 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 6111652 2515083 SH DFND 71 2515083 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 486 200 SH DFND 15 0 0 200 FORGEROCK INC CL A 34631B101 438262 21337 SH DFND 4 21337 0 0 FORIAN INC COM 34630N106 270 110 SH DFND 4 110 0 0 FORIAN INC COM 34630N106 2 1 SH DFND 15 0 0 1 FORMFACTOR INC COM 346375108 8375613 244758 SH DFND 15 1 0 244757 FORMFACTOR INC COM 346375108 1306793 38188 SH DFND 4 38188 0 0 FORMFACTOR INC COM 346375108 1699160 49654 SH DFND 13 0 0 49654 FORMFACTOR INC COM 346375108 23954 700 SH Put DFND 15 0 0 700 FORMFACTOR INC COM 346375108 26281 768 SH DFND 48 768 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 9 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 2298 79 SH DFND 15 0 0 79 FORRESTER RESH INC COM 346563109 160460 5516 SH DFND 4 5516 0 0 FORRESTER RESH INC COM 346563109 815 28 SH DFND 48 28 0 0 FORTE BIOSCIENCES INC COM 34962G109 144 138 SH DFND 4 138 0 0 FORTINET INC COM 34959E109 67165394 888549 SH DFND 15 0 0 888549 FORTINET INC COM 34959E109 21477859 284136 SH DFND 13 0 0 284136 FORTINET INC COM 34959E109 11743738 155361 SH DFND 4 155355 6 0 FORTINET INC COM 34959E109 634956 8400 SH Put DFND 15 0 0 8400 FORTINET INC COM 34959E109 2500895 33085 SH DFND 48 32848 205 32 FORTIS INC COM 349553107 4897100 113562 SH DFND 15 1 0 113561 FORTIS INC COM 349553107 735240 17050 SH DFND 13 0 0 17050 FORTIVE CORP COM 34959J108 11710926 156626 SH DFND 4 154724 0 1902 FORTIVE CORP COM 34959J108 41124 550 SH DFND 17 550 0 0 FORTIVE CORP COM 34959J108 19646144 262754 SH DFND 15 2 0 262752 FORTIVE CORP COM 34959J108 2806488 37535 SH DFND 13 0 0 37535 FORTIVE CORP COM 34959J108 28378879 379549 SH DFND 48 377052 0 2497 FORTRESS BIOTECH INC COM 34960Q109 382 694 SH DFND 4 694 0 0 FORTRESS BIOTECH INC COM 34960Q109 43024 78225 SH DFND 15 0 0 78225 FORTUNA SILVER MINES INC COM 349915108 7637 2357 SH DFND 13 0 0 2357 FORTUNA SILVER MINES INC COM 349915108 30780 9500 SH DFND 15 0 0 9500 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5948684 82678 SH DFND 15 1 0 82677 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4053303 56335 SH DFND 4 56331 4 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 837758 11644 SH DFND 13 0 0 11644 FORTUNE BRANDS INNOVATIONS I COM 34964C106 27454681 381580 SH DFND 48 381466 0 114 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 17 PRN DFND 15 17 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 98905 3865 SH DFND 4 3865 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6244 244 SH DFND 15 0 0 244 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 7472 292 SH DFND 13 0 0 292 FORWARD AIR CORP COM 349853101 121602 1146 SH DFND 13 0 0 1146 FORWARD AIR CORP COM 349853101 1851982 17453 SH DFND 15 0 0 17453 FORWARD AIR CORP COM 349853101 1330195 12536 SH DFND 4 12536 0 0 FORWARD AIR CORP COM 349853101 30666 289 SH DFND 48 289 0 0 FORWARD INDS INC N Y COM NEW 349862300 203 211 SH DFND 15 0 0 211 FORWARD INDS INC N Y COM NEW 349862300 47 49 SH DFND 4 49 0 0 FORZA X1 INC COM 34988N104 34 23 SH DFND 4 23 0 0 FOSSIL GROUP INC COM 34988V106 46633 18145 SH DFND 4 18145 0 0 FOSSIL GROUP INC COM 34988V106 129 50 SH DFND 13 0 0 50 FOSSIL GROUP INC COM 34988V106 1 1 SH DFND 15 1 0 0 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOSTER L B CO COM 350060109 1042 73 SH DFND 4 73 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1835148 72250 SH DFND 13 0 0 72250 FOUR CORNERS PPTY TR INC COM 35086T109 4935245 194301 SH DFND 4 194289 12 0 FOUR CORNERS PPTY TR INC COM 35086T109 4577932 180233 SH DFND 15 2 0 180231 FOUR CORNERS PPTY TR INC COM 35086T109 123393 4858 SH DFND 17 4858 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 42469 1672 SH DFND 48 1672 0 0 FOX CORP CL A COM 35137L105 93160 2740 SH DFND 48 2740 0 0 FOX CORP CL B COM 35137L204 9822 308 SH DFND 48 308 0 0 FOX CORP CL A COM 35137L105 1302683 38314 SH DFND 13 0 0 38314 FOX CORP CL A COM 35137L105 7325390 215452 SH DFND 15 0 0 215452 FOX CORP CL B COM 35137L204 976376 30617 SH DFND 4 30617 0 0 FOX CORP CL A COM 35137L105 2063766 60699 SH DFND 4 60698 0 1 FOX CORP CL B COM 35137L204 300181 9413 SH DFND 13 0 0 9413 FOX CORP CL B COM 35137L204 2816557 88321 SH DFND 15 0 0 88321 FOX FACTORY HLDG CORP COM 35138V102 5129196 47269 SH DFND 13 0 0 47269 FOX FACTORY HLDG CORP COM 35138V102 1957629 18041 SH DFND 4 18041 0 0 FOX FACTORY HLDG CORP COM 35138V102 25133393 231623 SH DFND 15 1 0 231622 FOX FACTORY HLDG CORP COM 35138V102 43838 404 SH DFND 48 404 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 43 139 SH DFND 4 139 0 0 FRANCHISE GROUP INC COM 35180X105 270963 9461 SH DFND 4 9461 0 0 FRANCHISE GROUP INC COM 35180X105 727428 25399 SH DFND 15 0 0 25399 FRANCO NEV CORP COM 351858105 13723877 96241 SH DFND 15 2 0 96239 FRANCO NEV CORP COM 351858105 2198464 15417 SH DFND 13 0 0 15417 FRANCO NEV CORP COM 351858105 218891 1535 SH DFND 24 1535 0 0 FRANCO NEV CORP COM 351858105 32085 225 SH DFND 48 225 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6868 485 SH DFND 48 485 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 245166 17314 SH DFND 15 1 0 17313 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1090 77 SH DFND 24 77 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 511813 36145 SH DFND 4 36145 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14089 995 SH DFND 13 0 0 995 FRANKLIN COVEY CO COM 353469109 1223 28 SH DFND 15 0 0 28 FRANKLIN COVEY CO COM 353469109 2446 56 SH DFND 13 0 0 56 FRANKLIN COVEY CO COM 353469109 222419 5092 SH DFND 4 5092 0 0 FRANKLIN ELEC INC COM 353514102 14993594 145710 SH DFND 15 0 0 145710 FRANKLIN ELEC INC COM 353514102 2315970 22507 SH DFND 4 22503 4 0 FRANKLIN ELEC INC COM 353514102 2857739 27772 SH DFND 13 0 0 27772 FRANKLIN ELEC INC COM 353514102 43218 420 SH DFND 48 420 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 603992 6753 SH DFND 13 0 0 6753 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1121595 12540 SH DFND 15 0 0 12540 FRANKLIN FINL SVCS CORP COM 353525108 7 0 SH DFND 15 0 0 0 FRANKLIN FINL SVCS CORP COM 353525108 832 30 SH DFND 4 30 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 142021 22981 SH DFND 15 1 0 22980 FRANKLIN LTD DURATION INCOME COM 35472T101 9165 1483 SH DFND 13 0 0 1483 FRANKLIN RESOURCES INC COM 354613101 3040399 113830 SH DFND 15 1 0 113829 FRANKLIN RESOURCES INC COM 354613101 4369275 163582 SH DFND 13 0 0 163582 FRANKLIN RESOURCES INC COM 354613101 1509195 56503 SH DFND 4 56503 0 0 FRANKLIN RESOURCES INC COM 354613101 184620 6912 SH DFND 48 6912 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1973 1361 SH DFND 15 1 0 1360 FRANKLIN STR PPTYS CORP COM 35471R106 7904 5451 SH DFND 4 5451 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 607408 22455 SH DFND 13 0 0 22455 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 4544 210 SH DFND 15 0 0 210 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 26 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 17 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 21137 1201 SH DFND 15 1 0 1200 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 10999 518 SH DFND 15 0 0 518 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 15408 720 SH DFND 13 0 0 720 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 32 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 11835391 484759 SH DFND 13 0 0 484759 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 11 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 15 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 964 50 SH DFND 15 0 0 50 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 7655962 313576 SH DFND 15 0 0 313576 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 25366 1185 SH DFND 15 0 0 1185 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 7 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 18 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 29 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 39026 1627 SH DFND 15 0 0 1627 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 4 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 21 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 6118223 136659 SH DFND 13 0 0 136659 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 959 40 SH DFND 13 0 0 40 FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793 26 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 56654 2094 SH DFND 15 0 0 2094 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 29 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 996718 22263 SH DFND 15 0 0 22263 FRANKLIN UNVL TR SH BEN INT 355145103 129726 19276 SH DFND 13 0 0 19276 FRANKLIN UNVL TR SH BEN INT 355145103 1197731 177969 SH DFND 15 1 0 177968 FRANKLIN WIRELESS CORP COM 355184102 224 60 SH DFND 4 60 0 0 FREEPORT-MCMORAN INC CL B 35671D857 77786818 1944671 SH DFND 15 2 0 1944669 FREEPORT-MCMORAN INC CL B 35671D857 38800 970 SH DFND 24 970 0 0 FREEPORT-MCMORAN INC CL B 35671D857 33292350 832309 SH DFND 13 0 0 832309 FREEPORT-MCMORAN INC CL B 35671D857 14650680 366267 SH DFND 4 366257 10 0 FREEPORT-MCMORAN INC CL B 35671D857 3482560 87064 SH DFND 48 86980 0 84 FREIGHTCAR AMER INC COM 357023100 1 0 SH DFND 15 0 0 0 FREIGHTCAR AMER INC COM 357023100 304 102 SH DFND 4 102 0 0 FREIGHTCAR AMER INC COM 357023100 20860 7000 SH DFND 13 0 0 7000 FREQUENCY ELECTRS INC COM 358010106 22508 3400 SH DFND 4 3400 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 121 351 SH DFND 15 1 0 350 FREQUENCY THERAPEUTICS INC COM 35803L108 89 257 SH DFND 4 257 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9165 383 SH DFND 4 75 0 308 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 688729 28781 SH DFND 15 1 0 28780 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4499 188 SH DFND 13 0 0 188 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16320 682 SH DFND 48 682 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 5939 231 SH DFND 48 231 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 341061 13266 SH DFND 15 1 0 13265 FRESH DEL MONTE PRODUCE INC ORD G36738105 646427 25143 SH DFND 4 25143 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 30 43 SH DFND 4 43 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 70 100 SH DFND 13 0 0 100 FRESH VINE WINE INC COM 35804X101 8 37 SH DFND 4 37 0 0 FRESHPET INC COM 358039105 19397366 294748 SH DFND 4 294721 27 0 FRESHPET INC COM 358039105 2794885 42469 SH DFND 15 0 0 42469 FRESHPET INC COM 358039105 524177 7965 SH DFND 13 0 0 7965 FRESHPET INC COM 358039105 1316200 20000 SH Call DFND 4 20000 0 0 FRESHPET INC COM 358039105 14478 220 SH DFND 48 220 0 0 FRESHWORKS INC CLASS A COM 358054104 1247143 70941 SH DFND 4 70941 0 0 FRESHWORKS INC CLASS A COM 358054104 828915 47151 SH DFND 15 0 0 47151 FRESHWORKS INC CLASS A COM 358054104 211083 12007 SH DFND 13 0 0 12007 FREYR BATTERY SHS L4135L100 8106 867 SH DFND 13 0 0 867 FREYR BATTERY SHS L4135L100 2185189 233710 SH DFND 15 0 0 233710 FREYR BATTERY SHS L4135L100 466565 49900 SH DFND 48 0 0 49900 FRIEDMAN INDS INC COM 358435105 99009 7858 SH DFND 15 1 0 7857 FRIEDMAN INDS INC COM 358435105 592 47 SH DFND 4 47 0 0 FRIEDMAN INDS INC COM 358435105 1260 100 SH DFND 13 0 0 100 FRONTDOOR INC COM 35905A109 388686 12185 SH DFND 15 1 0 12184 FRONTDOOR INC COM 35905A109 1240591 38890 SH DFND 4 38890 0 0 FRONTDOOR INC COM 35905A109 27275 855 SH DFND 13 0 0 855 FRONTDOOR INC COM 35905A109 23351 732 SH DFND 48 732 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 10233 549 SH DFND 48 549 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3290319 176519 SH DFND 15 0 0 176519 FRONTIER COMMUNICATIONS PARE COM 35909D109 54541 2926 SH DFND 4 2921 5 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3728 200 SH DFND 13 0 0 200 FRONTIER GROUP HLDGS INC COM 35909R108 153734 15898 SH DFND 4 15898 0 0 FRONTLINE PLC COM M46528101 349 24 SH DFND 4 24 0 0 FRONTLINE PLC COM M46528101 142557 9811 SH DFND 15 1 0 9810 FRONTLINE PLC COM M46528101 22812 1570 SH DFND 48 1570 0 0 FRP HLDGS INC COM 30292L107 144789 2515 SH DFND 4 2512 3 0 FS BANCORP INC COM 30263Y104 77430 2575 SH DFND 4 2575 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 21940 4619 SH DFND 13 0 0 4619 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 80342 16914 SH DFND 15 0 0 16914 FS KKR CAP CORP COM 302635206 2609489 136053 SH DFND 13 0 0 136053 FS KKR CAP CORP COM 302635206 18574500 968431 SH DFND 15 1 0 968430 FST TR NEW OPPORT MLP & ENE COM 33739M100 172040 28578 SH DFND 13 0 0 28578 FST TR NEW OPPORT MLP & ENE COM 33739M100 109738 18229 SH DFND 15 1 0 18228 FTAI AVIATION LTD SHS G3730V105 5613888 177318 SH DFND 15 1 0 177317 FTAI AVIATION LTD SHS G3730V105 1316170 41572 SH DFND 4 41572 0 0 FTAI AVIATION LTD SHS G3730V105 170204 5376 SH DFND 13 0 0 5376 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 426897 115690 SH DFND 15 0 0 115690 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9229 2501 SH DFND 13 0 0 2501 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 139165 37714 SH DFND 4 37714 0 0 FTC SOLAR INC COM 30320C103 84998 26397 SH DFND 4 26397 0 0 FTC SOLAR INC COM 30320C103 112803 35032 SH DFND 15 0 0 35032 FTC SOLAR INC COM 30320C103 6440 2000 SH DFND 13 0 0 2000 FTI CONSULTING INC COM 302941109 64913177 341289 SH DFND 15 0 0 341289 FTI CONSULTING INC COM 302941109 7037 37 SH DFND 24 37 0 0 FTI CONSULTING INC COM 302941109 4745110 24948 SH DFND 4 24948 0 0 FTI CONSULTING INC COM 302941109 8619103 45316 SH DFND 13 0 0 45316 FTI CONSULTING INC COM 302941109 44126 232 SH DFND 48 232 0 0 FUBOTV INC COM 35953D104 162646 78195 SH DFND 4 78195 0 0 FUBOTV INC COM 35953D104 1504 723 SH DFND 13 0 0 723 FUBOTV INC COM 35953D104 133268 64071 SH DFND 15 0 0 64071 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2163498 3938000 PRN DFND 24 3938000 0 0 FUEL TECH INC COM 359523107 928 700 SH DFND 13 0 0 700 FUEL TECH INC COM 359523107 223 168 SH DFND 4 168 0 0 FUELCELL ENERGY INC COM 35952H601 63272 29293 SH DFND 15 1 0 29292 FUELCELL ENERGY INC COM 35952H601 337226 156123 SH DFND 4 156123 0 0 FUELCELL ENERGY INC COM 35952H601 177384 82122 SH DFND 13 0 0 82122 FUELCELL ENERGY INC COM 35952H601 1022 473 SH DFND 48 473 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1205 365 SH DFND 4 365 0 0 FULCRUM THERAPEUTICS INC COM 359616109 1155 350 SH DFND 13 0 0 350 FULCRUM THERAPEUTICS INC COM 359616109 825 250 SH DFND 15 0 0 250 FULGENT GENETICS INC COM 359664109 135937 3671 SH DFND 15 0 0 3671 FULGENT GENETICS INC COM 359664109 24477 661 SH DFND 13 0 0 661 FULGENT GENETICS INC COM 359664109 328937 8883 SH DFND 4 8883 0 0 FULGENT GENETICS INC COM 359664109 630 17 SH DFND 48 17 0 0 FULL HSE RESORTS INC COM 359678109 90772 13548 SH DFND 4 13548 0 0 FULLER H B CO COM 359694106 1918756 26832 SH DFND 13 0 0 26832 FULLER H B CO COM 359694106 15366795 214890 SH DFND 15 1 0 214889 FULLER H B CO COM 359694106 1854755 25937 SH DFND 4 25937 0 0 FULLER H B CO COM 359694106 37757 528 SH DFND 48 528 0 0 FULTON FINL CORP PA COM 360271100 14805 1242 SH DFND 48 1242 0 0 FULTON FINL CORP PA COM 360271100 180974 15182 SH DFND 13 0 0 15182 FULTON FINL CORP PA COM 360271100 187106 15697 SH DFND 15 1 0 15696 FULTON FINL CORP PA COM 360271100 847131 71068 SH DFND 4 71068 0 0 FUNDX INVT TR FUNDX ETF 360876809 11644 226 SH DFND 13 0 0 226 FUNKO INC COM CL A 361008105 13525 1250 SH DFND 15 0 0 1250 FUNKO INC COM CL A 361008105 152768 14119 SH DFND 4 14119 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 8650 3379 SH DFND 15 0 0 3379 FUTU HLDGS LTD SPON ADS CL A 36118L106 2663 67 SH DFND 4 67 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 15896 400 SH DFND 15 0 0 400 FUTU HLDGS LTD SPON ADS CL A 36118L106 9736 245 SH DFND 48 245 0 0 FUTUREFUEL CORP COM 36116M106 2890 327 SH DFND 15 1 0 326 FUTUREFUEL CORP COM 36116M106 100536 11360 SH DFND 4 11360 0 0 FVCBANKCORP INC COM 36120Q101 65697 6100 SH DFND 4 6100 0 0 G III APPAREL GROUP LTD COM 36237H101 3237 168 SH DFND 15 0 0 168 G III APPAREL GROUP LTD COM 36237H101 1310 68 SH DFND 13 0 0 68 G III APPAREL GROUP LTD COM 36237H101 352448 18290 SH DFND 4 18281 9 0 G1 THERAPEUTICS INC COM 3621LQ109 779 313 SH DFND 4 313 0 0 G1 THERAPEUTICS INC COM 3621LQ109 8852 3555 SH DFND 15 0 0 3555 G1 THERAPEUTICS INC COM 3621LQ109 66645 26765 SH DFND 13 0 0 26765 GABELLI CONV & INC SECS FD I COM 36240B109 43935 10218 SH DFND 15 1 0 10217 GABELLI DIVID & INCOME TR COM 36242H104 12382 586 SH DFND 4 0 0 586 GABELLI DIVID & INCOME TR COM 36242H104 6287857 297580 SH DFND 13 0 0 297580 GABELLI DIVID & INCOME TR COM 36242H104 24282616 1149201 SH DFND 15 3 0 1149198 GABELLI EQUITY TR INC COM 362397101 3419937 589644 SH DFND 15 0 0 589644 GABELLI EQUITY TR INC COM 362397101 618840 106696 SH DFND 13 0 0 106696 GABELLI GLOBAL SMALL & MID C COM 36249W104 446732 37279 SH DFND 15 2 0 37277 GABELLI GLOBAL SMALL & MID C COM 36249W104 398443 33249 SH DFND 13 0 0 33249 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14036 987 SH DFND 13 0 0 987 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 290660 20438 SH DFND 15 0 0 20438 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4158358 417505 SH DFND 15 0 0 417505 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1024265 102838 SH DFND 13 0 0 102838 GABELLI HLTHCARE & WELLNESS SHS 36246K103 64740 6500 SH DFND 48 0 0 6500 GABELLI MULTIMEDIA TR INC COM 36239Q109 27479 4179 SH DFND 15 0 0 4179 GABELLI MULTIMEDIA TR INC COM 36239Q109 16694 2539 SH DFND 13 0 0 2539 GABELLI UTIL TR COM 36240A101 279731 41258 SH DFND 13 0 0 41258 GABELLI UTIL TR COM 36240A101 424615 62628 SH DFND 15 1 0 62627 GAIA INC NEW CL A 36269P104 231 100 SH DFND 13 0 0 100 GAIA INC NEW CL A 36269P104 229 99 SH DFND 4 99 0 0 GAIA INC NEW CL A 36269P104 4390 1900 SH DFND 15 0 0 1900 GAIN THERAPEUTICS INC COM 36269B105 16352 3650 SH DFND 15 0 0 3650 GAIN THERAPEUTICS INC COM 36269B105 305 68 SH DFND 4 68 0 0 GALAPAGOS NV SPON ADR 36315X101 7807 192 SH DFND 15 0 0 192 GALAPAGOS NV SPON ADR 36315X101 407 10 SH DFND 4 10 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3633 2523 SH DFND 13 0 0 2523 GALECTIN THERAPEUTICS INC COM NEW 363225202 456 317 SH DFND 4 317 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3757 2609 SH DFND 15 0 0 2609 GALECTO INC COM 36322Q107 5995 2379 SH DFND 15 0 0 2379 GALECTO INC COM 36322Q107 318 126 SH DFND 4 126 0 0 GALERA THERAPEUTICS INC COM 36338D108 780 250 SH DFND 4 250 0 0 GALERA THERAPEUTICS INC COM 36338D108 6240 2000 SH DFND 15 0 0 2000 GALIANO GOLD INC COM 36352H100 3324 5500 SH DFND 15 0 0 5500 GALLAGHER ARTHUR J & CO COM 363576109 28406970 129376 SH DFND 15 1 0 129375 GALLAGHER ARTHUR J & CO COM 363576109 6591162 30019 SH DFND 13 0 0 30019 GALLAGHER ARTHUR J & CO COM 363576109 16373554 74571 SH DFND 4 74571 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3892757 17729 SH DFND 48 17681 0 48 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 610 204 SH DFND 15 0 0 204 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 3113 304 SH DFND 13 0 0 304 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6840 668 SH DFND 15 0 0 668 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 44800 4375 SH DFND 4 4375 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 665083 177830 SH DFND 13 0 0 177830 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 298945 79932 SH DFND 15 1 0 79931 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3740 1000 SH DFND 48 0 0 1000 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 750267 149456 SH DFND 15 1 0 149455 GAMESTOP CORP NEW CL A 36467W109 164325 6776 SH DFND 15 0 0 6776 GAMESTOP CORP NEW CL A 36467W109 6402 264 SH DFND 13 0 0 264 GAMESTOP CORP NEW CL A 36467W109 385236 15886 SH DFND 4 15886 0 0 GAMIDA CELL LTD SHS M47364100 5790 3000 SH DFND 13 0 0 3000 GAMIDA CELL LTD SHS M47364100 1158 600 SH DFND 15 0 0 600 GAMING & LEISURE PPTYS INC COM 36467J108 1761376 36347 SH DFND 13 0 0 36347 GAMING & LEISURE PPTYS INC COM 36467J108 90378 1865 SH DFND 17 1865 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5406149 111559 SH DFND 15 0 0 111559 GAMING & LEISURE PPTYS INC COM 36467J108 3382072 69791 SH DFND 4 69791 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 182161 3759 SH DFND 48 3759 0 0 GAN LTD SHS G3728V109 2444 1490 SH DFND 15 0 0 1490 GAN LTD SHS G3728V109 485 296 SH DFND 4 296 0 0 GANNETT CO INC COM 36472T109 1179 524 SH DFND 15 2 0 522 GANNETT CO INC COM 36472T109 123766 55007 SH DFND 4 55007 0 0 GANNETT CO INC COM 36472T109 16 7 SH DFND 13 0 0 7 GAP INC COM 364760108 522205 58478 SH DFND 15 1 0 58477 GAP INC COM 364760108 99561 11149 SH DFND 4 11149 0 0 GAP INC COM 364760108 4018098 449955 SH DFND 13 0 0 449955 GAP INC COM 364760108 10296 1153 SH DFND 48 253 0 900 GARMIN LTD SHS H2906T109 87120633 835369 SH DFND 48 833032 219 2118 GARMIN LTD SHS H2906T109 17442190 167247 SH DFND 4 166607 0 640 GARMIN LTD SHS H2906T109 3857307 36986 SH DFND 13 0 0 36986 GARMIN LTD SHS H2906T109 25108742 240759 SH DFND 15 2 0 240757 GARMIN LTD SHS H2906T109 61010 585 SH DFND 17 585 0 0 GARRETT MOTION INC COM 366505105 3142 415 SH DFND 4 415 0 0 GARRETT MOTION INC COM 366505105 54020 7137 SH DFND 15 1 0 7136 GARRETT MOTION INC COM 366505105 78930 10427 SH DFND 13 0 0 10427 GARTNER INC COM 366651107 12672815 36176 SH DFND 13 0 0 36176 GARTNER INC COM 366651107 8165025 23308 SH DFND 4 23301 7 0 GARTNER INC COM 366651107 84152646 240224 SH DFND 15 1 0 240223 GARTNER INC COM 366651107 1170035 3340 SH DFND 48 3140 0 200 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3629 421 SH DFND 13 0 0 421 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 76399 8863 SH DFND 15 1 0 8862 GATES INDL CORP PLC ORD SHS G39108108 202308 15008 SH DFND 4 15008 0 0 GATES INDL CORP PLC ORD SHS G39108108 251294 18642 SH DFND 13 0 0 18642 GATES INDL CORP PLC ORD SHS G39108108 1017983 75518 SH DFND 15 0 0 75518 GATOS SILVER INC COM 368036109 1281 339 SH DFND 4 339 0 0 GATOS SILVER INC COM 368036109 15876 4200 SH DFND 15 0 0 4200 GATX CORP COM 361448103 1756142 13641 SH DFND 4 13641 0 0 GATX CORP COM 361448103 14621797 113576 SH DFND 15 1 0 113575 GATX CORP COM 361448103 2227331 17301 SH DFND 13 0 0 17301 GATX CORP COM 361448103 57418 446 SH DFND 48 446 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R305 20 37 SH DFND 4 37 0 0 GCM GROSVENOR INC COM CL A 36831E108 129341 17154 SH DFND 4 17154 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 13064 45000 SH DFND 24 45000 0 0 GDL FD COM SH BEN IT 361570104 245485 31292 SH DFND 15 1 0 31291 GDS HLDGS LTD SPONSORED ADS 36165L108 3319 302 SH DFND 4 302 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1835 167 SH DFND 13 0 0 167 GDS HLDGS LTD SPONSORED ADS 36165L108 1549590 141000 SH DFND 15 0 0 141000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 40620 500 SH Call DFND 24 500 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22244243 273809 SH DFND 4 271178 59 2572 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 8463167 104175 SH DFND 13 0 0 104175 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 26728 329 SH DFND 24 329 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22898551 281863 SH DFND 15 11 0 281852 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3475366 42779 SH DFND 48 41567 65 1147 GEE GROUP INC COM 36165A102 401 783 SH DFND 4 783 0 0 GEN DIGITAL INC COM 668771108 2546451 137275 SH DFND 4 135857 0 1418 GEN DIGITAL INC COM 668771108 577995 31159 SH DFND 13 0 0 31159 GEN DIGITAL INC COM 668771108 2875429 155010 SH DFND 15 1 0 155009 GEN DIGITAL INC COM 668771108 53610 2890 SH DFND 48 2890 0 0 GENASYS INC COM 36872P103 2 1 SH DFND 15 1 0 0 GENASYS INC COM 36872P103 692 266 SH DFND 4 266 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 63642 4536 SH DFND 15 0 0 4536 GENCO SHIPPING & TRADING LTD SHS Y2685T131 493632 35184 SH DFND 13 0 0 35184 GENCO SHIPPING & TRADING LTD SHS Y2685T131 224606 16009 SH DFND 4 16009 0 0 GENCOR INDS INC COM 368678108 62569 4016 SH DFND 4 4016 0 0 GENCOR INDS INC COM 368678108 155800 10000 SH DFND 15 0 0 10000 GENCOR INDS INC COM 368678108 339644 21800 SH DFND 48 21800 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 23 2200 SH DFND 13 0 0 2200 GENEDX HOLDINGS CORP COM CL A 81663L200 2348 394 SH DFND 15 0 0 394 GENEDX HOLDINGS CORP COM CL A 81663L200 781 131 SH DFND 4 131 0 0 GENELUX CORPORATION COM 36870H103 35272 1078 SH DFND 4 1078 0 0 GENELUX CORPORATION COM 36870H103 65440 2000 SH DFND 15 0 0 2000 GENELUX CORPORATION COM 36870H103 19632 600 SH DFND 13 0 0 600 GENERAC HLDGS INC COM 368736104 8085046 54215 SH DFND 13 0 0 54215 GENERAC HLDGS INC COM 368736104 40844309 273884 SH DFND 15 0 0 273884 GENERAC HLDGS INC COM 368736104 2033686 13637 SH DFND 4 13637 0 0 GENERAC HLDGS INC COM 368736104 61292 411 SH DFND 48 311 0 100 GENERAL AMERN INVS CO INC COM 368802104 294178 7051 SH DFND 13 0 0 7051 GENERAL AMERN INVS CO INC COM 368802104 671759 16101 SH DFND 15 1 0 16100 GENERAL DYNAMICS CORP COM 369550108 1084677730 5041495 SH DFND 15 2 0 5041493 GENERAL DYNAMICS CORP COM 369550108 18520757 86083 SH DFND 4 86083 0 0 GENERAL DYNAMICS CORP COM 369550108 262578256 1220443 SH DFND 13 0 0 1220443 GENERAL DYNAMICS CORP COM 369550108 7450860 34631 SH DFND 48 32019 0 2612 GENERAL ELECTRIC CO COM NEW 369604301 16352271 148860 SH DFND 48 143474 197 5189 GENERAL ELECTRIC CO COM NEW 369604301 74501167 678208 SH DFND 15 8 0 678200 GENERAL ELECTRIC CO COM NEW 369604301 20097040 182950 SH DFND 13 0 0 182950 GENERAL ELECTRIC CO COM NEW 369604301 17123748 155883 SH DFND 24 155883 0 0 GENERAL ELECTRIC CO COM NEW 369604301 85701125 780165 SH DFND 4 768230 181 11754 GENERAL ELECTRIC CO COM NEW 369604301 7535710 68600 SH Put DFND 15 0 0 68600 GENERAL MLS INC COM 370334104 70499768 919162 SH DFND 15 4 0 919158 GENERAL MLS INC COM 370334104 2862061 37315 SH DFND 24 37315 0 0 GENERAL MLS INC COM 370334104 23257336 303225 SH DFND 13 0 0 303225 GENERAL MLS INC COM 370334104 33506625 436853 SH DFND 4 394375 0 42478 GENERAL MLS INC COM 370334104 3850340 50200 SH Put DFND 24 50200 0 0 GENERAL MLS INC COM 370334104 8971446 116968 SH DFND 48 111784 0 5184 GENERAL MTRS CO COM 37045V100 2386903 61901 SH DFND 48 60827 0 1074 GENERAL MTRS CO COM 37045V100 12920145 335066 SH DFND 4 335012 54 0 GENERAL MTRS CO COM 37045V100 20060673 520246 SH DFND 13 0 0 520246 GENERAL MTRS CO COM 37045V100 86855714 2252483 SH DFND 15 5 0 2252478 GENERAL MTRS CO COM 37045V100 60809 1577 SH DFND 17 1577 0 0 GENERATION BIO CO COM 37148K100 95172 17304 SH DFND 4 17304 0 0 GENERATION BIO CO COM 37148K100 11550 2100 SH DFND 15 0 0 2100 GENERATION INCOME PPTYS INC COM NEW 37149D204 699 176 SH DFND 15 1 0 175 GENERATION INCOME PPTYS INC COM NEW 37149D204 64 16 SH DFND 4 16 0 0 GENERATIONS BANCORP NY INC COM 37149G108 145 16 SH DFND 4 16 0 0 GENESCO INC COM 371532102 1127 45 SH DFND 15 0 0 45 GENESCO INC COM 371532102 115209 4601 SH DFND 4 4601 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 270760 28352 SH DFND 15 1 0 28351 GENESIS ENERGY L P UNIT LTD PARTN 371927104 926 97 SH DFND 24 97 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7019336 735009 SH DFND 4 735009 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24149 2529 SH DFND 13 0 0 2529 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 831 1000 SH DFND 15 0 0 1000 GENIE ENERGY LTD CL B 372284208 13647 965 SH DFND 15 0 0 965 GENIE ENERGY LTD CL B 372284208 112017 7922 SH DFND 4 7922 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 78997 12762 SH DFND 13 0 0 12762 GENIUS SPORTS LIMITED SHARES CL A G3934V109 2593554 418991 SH DFND 15 0 0 418991 GENMAB A/S SPONSORED ADS 372303206 19878989 522994 SH DFND 15 1 0 522993 GENMAB A/S SPONSORED ADS 372303206 24707 650 SH DFND 4 650 0 0 GENMAB A/S SPONSORED ADS 372303206 4256791 111991 SH DFND 13 0 0 111991 GENMAB A/S SPONSORED ADS 372303206 28355 746 SH DFND 48 746 0 0 GENPACT LIMITED SHS G3922B107 75140 2000 SH DFND 48 2000 0 0 GENPACT LIMITED SHS G3922B107 4471081 119007 SH DFND 15 1 0 119006 GENPACT LIMITED SHS G3922B107 795432 21172 SH DFND 13 0 0 21172 GENPACT LIMITED SHS G3922B107 195514 5204 SH DFND 4 5204 0 0 GENPREX INC COM 372446104 355 374 SH DFND 4 374 0 0 GENTEX CORP COM 371901109 1056813 36118 SH DFND 4 36118 0 0 GENTEX CORP COM 371901109 12311233 420753 SH DFND 15 1 0 420752 GENTEX CORP COM 371901109 2061630 70459 SH DFND 13 0 0 70459 GENTEX CORP COM 371901109 112241 3836 SH DFND 48 3836 0 0 GENTHERM INC COM 37253A103 18083 320 SH DFND 48 320 0 0 GENTHERM INC COM 37253A103 883251 15630 SH DFND 4 15630 0 0 GENTHERM INC COM 37253A103 3813521 67484 SH DFND 15 0 0 67484 GENTHERM INC COM 37253A103 608387 10766 SH DFND 13 0 0 10766 GENUINE PARTS CO COM 372460105 12923080 76364 SH DFND 4 76188 141 35 GENUINE PARTS CO COM 372460105 380189393 2246584 SH DFND 15 1 0 2246583 GENUINE PARTS CO COM 372460105 88766916 524534 SH DFND 13 0 0 524534 GENUINE PARTS CO COM 372460105 4800209 28365 SH DFND 48 27624 141 600 GENWORTH FINL INC COM CL A 37247D106 24330 4866 SH DFND 48 4866 0 0 GENWORTH FINL INC COM CL A 37247D106 1055910 211182 SH DFND 4 211182 0 0 GENWORTH FINL INC COM CL A 37247D106 153945 30789 SH DFND 13 0 0 30789 GENWORTH FINL INC COM CL A 37247D106 35327 7065 SH DFND 15 0 0 7065 GEO GROUP INC NEW COM 36162J106 14542 2031 SH DFND 13 0 0 2031 GEO GROUP INC NEW COM 36162J106 468314 65407 SH DFND 4 64784 0 623 GEO GROUP INC NEW COM 36162J106 70041 9782 SH DFND 15 0 0 9782 GEO GROUP INC NEW COM 36162J106 3465 484 SH DFND 48 484 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 186 24 SH DFND 15 0 0 24 GEOSPACE TECHNOLOGIES CORP COM 37364X109 692 89 SH DFND 4 89 0 0 GEOVAX LABS INC COM 373678507 105 190 SH DFND 4 190 0 0 GEOVAX LABS INC COM 373678507 2475 4500 SH DFND 15 0 0 4500 GERDAU SA SPON ADR REP PFD 373737105 24910 4772 SH DFND 13 0 0 4772 GERDAU SA SPON ADR REP PFD 373737105 206597 39578 SH DFND 15 0 0 39578 GERMAN AMERN BANCORP INC COM 373865104 290554 10690 SH DFND 4 10690 0 0 GERMAN AMERN BANCORP INC COM 373865104 49052 1805 SH DFND 15 1 0 1804 GERMAN AMERN BANCORP INC COM 373865104 4349 160 SH DFND 48 160 0 0 GERON CORP COM 374163103 16031 4994 SH DFND 48 4994 0 0 GERON CORP COM 374163103 1705 531 SH DFND 13 0 0 531 GERON CORP COM 374163103 1368185 426226 SH DFND 4 426226 0 0 GERON CORP COM 374163103 92469 28807 SH DFND 15 1 0 28806 GETAROUND INC COM 37427G101 135 385 SH DFND 4 385 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 12200 2500 SH DFND 15 0 0 2500 GETTY RLTY CORP NEW COM 374297109 775628 22934 SH DFND 4 22934 0 0 GETTY RLTY CORP NEW COM 374297109 10070423 297765 SH DFND 15 0 0 297765 GETTY RLTY CORP NEW COM 374297109 895114 26467 SH DFND 13 0 0 26467 GETTY RLTY CORP NEW COM 374297109 17113 506 SH DFND 48 506 0 0 GEVO INC COM PAR 374396406 135465 89122 SH DFND 4 89122 0 0 GEVO INC COM PAR 374396406 280858 184775 SH DFND 13 0 0 184775 GEVO INC COM PAR 374396406 20064 13200 SH DFND 15 0 0 13200 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2946850 75931 SH DFND 15 0 0 75931 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11216 289 SH DFND 4 179 110 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 636982 16413 SH DFND 13 0 0 16413 GIBRALTAR INDS INC COM 374689107 262122 4166 SH DFND 15 1 0 4165 GIBRALTAR INDS INC COM 374689107 887361 14103 SH DFND 4 14103 0 0 GIBRALTAR INDS INC COM 374689107 25294 402 SH DFND 48 402 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7670 1260 SH DFND 13 0 0 1260 GILDAN ACTIVEWEAR INC COM 375916103 11574 359 SH DFND 4 359 0 0 GILDAN ACTIVEWEAR INC COM 375916103 4288 133 SH DFND 13 0 0 133 GILDAN ACTIVEWEAR INC COM 375916103 125446 3891 SH DFND 15 0 0 3891 GILEAD SCIENCES INC COM 375558103 79228 1028 SH DFND 24 1028 0 0 GILEAD SCIENCES INC COM 375558103 125624 1630 SH DFND 17 1630 0 0 GILEAD SCIENCES INC COM 375558103 369936 4800 SH Put DFND 24 4800 0 0 GILEAD SCIENCES INC COM 375558103 44817053 581511 SH DFND 4 571793 67 9651 GILEAD SCIENCES INC COM 375558103 421088449 5463714 SH DFND 15 4 0 5463710 GILEAD SCIENCES INC COM 375558103 78326443 1016303 SH DFND 13 0 0 1016303 GILEAD SCIENCES INC COM 375558103 12537208 162673 SH DFND 48 159456 156 3061 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 45685 24562 SH DFND 4 24562 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 77897 41880 SH DFND 13 0 0 41880 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 37803 20324 SH DFND 15 0 0 20324 GITLAB INC CLASS A COM 37637K108 973032 19038 SH DFND 13 0 0 19038 GITLAB INC CLASS A COM 37637K108 5380707 105277 SH DFND 15 0 0 105277 GITLAB INC CLASS A COM 37637K108 269299 5269 SH DFND 4 5269 0 0 GLACIER BANCORP INC NEW COM 37637Q105 498097 15980 SH DFND 13 0 0 15980 GLACIER BANCORP INC NEW COM 37637Q105 1635802 52480 SH DFND 4 48258 5 4217 GLACIER BANCORP INC NEW COM 37637Q105 3748115 120247 SH DFND 15 0 0 120247 GLACIER BANCORP INC NEW COM 37637Q105 19980 641 SH DFND 48 641 0 0 GLADSTONE CAPITAL CORP COM 376535100 368137 37719 SH DFND 13 0 0 37719 GLADSTONE CAPITAL CORP COM 376535100 197385 20224 SH DFND 15 2 0 20222 GLADSTONE COMMERCIAL CORP COM 376536108 192749 15582 SH DFND 4 15582 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 334 27 SH DFND 24 27 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 77941 6301 SH DFND 15 2 0 6299 GLADSTONE INVT CORP COM 376546107 135475 10389 SH DFND 15 1 0 10388 GLADSTONE INVT CORP COM 376546107 10432 800 SH DFND 13 0 0 800 GLADSTONE LD CORP COM 376549101 730865 44921 SH DFND 4 44921 0 0 GLADSTONE LD CORP COM 376549101 591077 36329 SH DFND 15 1 0 36328 GLADSTONE LD CORP COM 376549101 13723 843 SH DFND 13 0 0 843 GLADSTONE LD CORP COM 376549101 2880 177 SH DFND 48 177 0 0 GLATFELTER CORPORATION COM 377320106 7852 2600 SH DFND 13 0 0 2600 GLATFELTER CORPORATION COM 377320106 951316 315005 SH DFND 15 0 0 315005 GLATFELTER CORPORATION COM 377320106 50944 16869 SH DFND 4 16869 0 0 GLAUKOS CORP COM 377322102 68290 959 SH DFND 15 0 0 959 GLAUKOS CORP COM 377322102 21363 300 SH DFND 13 0 0 300 GLAUKOS CORP COM 377322102 1580862 22200 SH DFND 4 22200 0 0 GLAUKOS CORP COM 377322102 31119 437 SH DFND 48 437 0 0 GLEN BURNIE BANCORP COM 377407101 123 16 SH DFND 4 16 0 0 GLEN BURNIE BANCORP COM 377407101 3 0 SH DFND 15 0 0 0 GLIMPSE GROUP INC COM 37892C106 235 66 SH DFND 4 66 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 96730 13379 SH DFND 4 13379 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 7230 1000 SH DFND 15 0 0 1000 GLOBAL E ONLINE LTD SHS M5216V106 401212 9800 SH DFND 15 0 0 9800 GLOBAL E ONLINE LTD SHS M5216V106 175796 4294 SH DFND 13 0 0 4294 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 25 1 SH DFND 15 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 56575 2037 SH DFND 15 0 0 2037 GLOBAL INDUSTRIAL COMPANY COM 37892E102 149847 5396 SH DFND 4 5396 0 0 GLOBAL MED REIT INC COM NEW 37954A204 180736 19796 SH DFND 15 1 0 19795 GLOBAL MED REIT INC COM NEW 37954A204 241552 26457 SH DFND 4 26457 0 0 GLOBAL NET LEASE INC COM NEW 379378201 23243 2261 SH DFND 15 0 0 2261 GLOBAL NET LEASE INC COM NEW 379378201 17065 1660 SH DFND 13 0 0 1660 GLOBAL NET LEASE INC COM NEW 379378201 523375 50912 SH DFND 4 50912 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3721 362 SH DFND 48 362 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 119058 3874 SH DFND 15 0 0 3874 GLOBAL PARTNERS LP COM UNITS 37946R109 707 23 SH DFND 24 23 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1853173 60305 SH DFND 4 60305 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 78607 2558 SH DFND 13 0 0 2558 GLOBAL PMTS INC COM 37940X102 11809682 119871 SH DFND 13 0 0 119871 GLOBAL PMTS INC COM 37940X102 35281979 358120 SH DFND 15 1 0 358119 GLOBAL PMTS INC COM 37940X102 33178285 336767 SH DFND 4 336765 2 0 GLOBAL PMTS INC COM 37940X102 689640 7000 SH Put DFND 48 0 0 7000 GLOBAL PMTS INC COM 37940X102 1683805 17091 SH DFND 48 10056 0 7035 GLOBAL SELF STORAGE INC COM 37955N106 14646 2900 SH DFND 15 0 0 2900 GLOBAL SELF STORAGE INC COM 37955N106 404 80 SH DFND 4 80 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 7760 400 SH DFND 13 0 0 400 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 343395 17701 SH DFND 15 1 0 17700 GLOBAL WTR RES INC COM 379463102 1268 100 SH DFND 13 0 0 100 GLOBAL WTR RES INC COM 379463102 2729984 215298 SH DFND 15 1 0 215297 GLOBAL WTR RES INC COM 379463102 60116 4741 SH DFND 4 4741 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 355864 12801 SH DFND 15 1 0 12800 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 4 0 SH DFND 15 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 360706 13852 SH DFND 13 0 0 13852 GLOBAL X FDS CONSCIOUS COS 37954Y731 18 1 SH DFND 15 1 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6769 279 SH DFND 15 0 0 279 GLOBAL X FDS FINTECH ETF 37954Y814 2643395 119774 SH DFND 15 1 0 119773 GLOBAL X FDS GLBL X MLP ETF 37954Y343 11530717 268594 SH DFND 15 1 0 268593 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3258 135 SH DFND 15 0 0 135 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8385749 322653 SH DFND 15 0 0 322653 GLOBAL X FDS GLOBX SUPDV US 37950E291 8071065 483297 SH DFND 15 0 0 483297 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16369239 251757 SH DFND 15 3 0 251754 GLOBAL X FDS MSCI PAKISTAN 37954Y335 13 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23403071 1318483 SH DFND 13 0 0 1318483 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 8 1 SH DFND 15 1 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 5579793 308446 SH DFND 15 0 0 308446 GLOBAL X FDS GB MSCI AR ETF 37950E259 8 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 252174 6790 SH DFND 15 0 0 6790 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1015308 26967 SH DFND 13 0 0 26967 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 146286 8109 SH DFND 13 0 0 8109 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 19 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA MATRL 37950E242 8 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15719100 546942 SH DFND 15 1 0 546941 GLOBAL X FDS SUPERDVDND REIT 37960A651 34507 1606 SH DFND 15 0 0 1606 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2010849 54157 SH DFND 13 0 0 54157 GLOBAL X FDS MSCI NORWAY ETF 37950E101 9627 416 SH DFND 15 0 0 416 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 9 0 SH DFND 15 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 7975920 194298 SH DFND 13 0 0 194298 GLOBAL X FDS SOCIAL MED ETF 37950E416 140580 3842 SH DFND 15 0 0 3842 GLOBAL X FDS US INFR DEV ETF 37954Y673 18135 577 SH DFND 24 577 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 104449 2433 SH DFND 4 0 0 2433 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 7 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7350811 813143 SH DFND 15 1 0 813142 GLOBAL X FDS MSCI CHINA HC 37954Y541 11 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA RE 37960A685 4 0 SH DFND 15 0 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 3 0 SH DFND 15 0 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 2982934 132105 SH DFND 13 0 0 132105 GLOBAL X FDS US INFR DEV ETF 37954Y673 15124674 481218 SH DFND 13 0 0 481218 GLOBAL X FDS US PFD ETF 37954Y657 17693643 912514 SH DFND 13 0 0 912514 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1791478 90296 SH DFND 15 1 0 90295 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 50242 2071 SH DFND 13 0 0 2071 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6518046 156797 SH DFND 13 0 0 156797 GLOBAL X FDS GLBL X MLP ETF 37954Y343 14122655 328969 SH DFND 13 0 0 328969 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 16802 698 SH DFND 13 0 0 698 GLOBAL X FDS GLOBX SUPDV US 37950E291 930274 55705 SH DFND 13 0 0 55705 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 19506 300 SH Put DFND 15 0 0 300 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52451317 2955004 SH DFND 15 1 0 2955003 GLOBAL X FDS RATE PREFERRED 37954Y376 138446 6200 SH DFND 15 0 0 6200 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 6106382 212470 SH DFND 13 0 0 212470 GLOBAL X FDS RUSSELL 2000 37954Y459 585754 32380 SH DFND 13 0 0 32380 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 57162 1050 SH DFND 13 0 0 1050 GLOBAL X FDS SUPERDIVIDEND 37960A669 9461 419 SH DFND 4 0 0 419 GLOBAL X FDS US INFR DEV ETF 37954Y673 51671 1644 SH DFND 4 1644 0 0 GLOBAL X FDS US PFD ETF 37954Y657 99648586 5139174 SH DFND 15 1 0 5139173 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 0 SH DFND 15 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 835589 42116 SH DFND 13 0 0 42116 GLOBAL X FDS DAX GERMANY ETF 37954Y491 10 0 SH DFND 15 0 0 0 GLOBAL X FDS GBL X FTSE ETF 37950E648 3 0 SH DFND 15 0 0 0 GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18079557 434918 SH DFND 15 0 0 434918 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1103440 122062 SH DFND 13 0 0 122062 GLOBAL X FDS MSCI CHINA CON 37954Y558 17 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA IT 37954Y533 10 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 7569926 139051 SH DFND 15 1 0 139050 GLOBAL X FDS SUPERDIVIDEND 37960A669 1419121 62849 SH DFND 15 1 0 62848 GLOBAL X FDS US INFR DEV ETF 37954Y673 39358354 1252254 SH DFND 15 1 0 1252253 GLOBAL X FDS E COMMERCE ETF 37954Y467 12 1 SH DFND 15 1 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6668202 177110 SH DFND 15 0 0 177110 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5113160 196736 SH DFND 13 0 0 196736 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4456334 205361 SH DFND 15 1 0 205360 GLOBAL X FDS INTERNET OF THNG 37954Y780 657572 19014 SH DFND 13 0 0 19014 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6747551 103777 SH DFND 13 0 0 103777 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2797337 75339 SH DFND 15 0 0 75339 GLOBAL X FDS MSCI NORWAY ETF 37950E101 925 40 SH DFND 13 0 0 40 GLOBAL X FDS MSCI NXT EMRNG 37950E218 12 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14399 501 SH DFND 4 0 0 501 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1963312 75396 SH DFND 15 0 0 75396 GLOBAL X FDS FINTECH ETF 37954Y814 1951004 88401 SH DFND 13 0 0 88401 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8246293 380013 SH DFND 13 0 0 380013 GLOBAL X FDS HEALTH WELLNESS 37954Y798 5 0 SH DFND 15 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1797383 51971 SH DFND 15 1 0 51970 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 425714 23598 SH DFND 15 0 0 23598 GLOBAL X FDS S&P 500 COVERED 37954Y475 15129121 368553 SH DFND 15 1 0 368552 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 6 0 SH DFND 15 0 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 79217 2165 SH DFND 13 0 0 2165 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 71000 4000 SH DFND 48 0 0 4000 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2906 45 SH DFND 48 45 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 594523 9206 SH DFND 13 0 0 9206 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1893421 29319 SH DFND 15 0 0 29319 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1679 26 SH DFND 24 26 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2100529 32526 SH DFND 4 32526 0 0 GLOBALSTAR INC COM 378973408 309187 286284 SH DFND 4 286284 0 0 GLOBALSTAR INC COM 378973408 5400 5000 SH DFND 13 0 0 5000 GLOBALSTAR INC COM 378973408 2227 2062 SH DFND 15 0 0 2062 GLOBALSTAR INC COM 378973408 2085 1931 SH DFND 48 1931 0 0 GLOBANT S A COM L44385109 28036 156 SH DFND 48 156 0 0 GLOBANT S A COM L44385109 861039 4791 SH DFND 13 0 0 4791 GLOBANT S A COM L44385109 503575 2802 SH DFND 4 2802 0 0 GLOBANT S A COM L44385109 1951220 10857 SH DFND 15 0 0 10857 GLOBANT S A COM L44385109 180 1 SH DFND 24 1 0 0 GLOBE LIFE INC COM 37959E102 3402714 31041 SH DFND 4 31041 0 0 GLOBE LIFE INC COM 37959E102 13656733 124582 SH DFND 15 0 0 124582 GLOBE LIFE INC COM 37959E102 3364130 30689 SH DFND 13 0 0 30689 GLOBE LIFE INC COM 37959E102 245001 2235 SH DFND 48 2235 0 0 GLOBUS MED INC CL A 379577208 14647 246 SH DFND 48 246 0 0 GLOBUS MED INC CL A 379577208 76926 1292 SH DFND 4 1286 6 0 GLOBUS MED INC CL A 379577208 10640234 178707 SH DFND 15 0 0 178707 GLOBUS MED INC CL A 379577208 2299554 38622 SH DFND 13 0 0 38622 GLYCOMIMETICS INC COM 38000Q102 653 375 SH DFND 4 375 0 0 GMS INC COM 36251C103 1285182 18572 SH DFND 4 18572 0 0 GMS INC COM 36251C103 453329 6551 SH DFND 13 0 0 6551 GMS INC COM 36251C103 13494 195 SH DFND 15 0 0 195 GMS INC COM 36251C103 28787 416 SH DFND 48 416 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1240 51653 SH DFND 24 51653 0 0 GODADDY INC CL A 380237107 16538304 220130 SH DFND 15 1 0 220129 GODADDY INC CL A 380237107 3537860 47090 SH DFND 13 0 0 47090 GODADDY INC CL A 380237107 729813 9714 SH DFND 4 9712 2 0 GODADDY INC CL A 380237107 117128 1559 SH DFND 48 1559 0 0 GOGO INC COM 38046C109 868 51 SH DFND 48 51 0 0 GOGO INC COM 38046C109 494328 29061 SH DFND 4 29061 0 0 GOGO INC COM 38046C109 46772 2750 SH DFND 15 1 0 2749 GOHEALTH INC CL A NEW 38046W204 25170 1277 SH DFND 15 0 0 1277 GOHEALTH INC CL A NEW 38046W204 29664 1505 SH DFND 4 1505 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 19110 3500 SH DFND 15 0 0 3500 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 8190 1500 SH DFND 13 0 0 1500 GOLAR LNG LTD SHS G9456A100 1300597 64482 SH DFND 15 1 0 64481 GOLAR LNG LTD SHS G9456A100 15934 790 SH DFND 13 0 0 790 GOLAR LNG LTD SHS G9456A100 775436 38445 SH DFND 4 38445 0 0 GOLAR LNG LTD SHS G9456A100 20432 1013 SH DFND 48 1013 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1027265 74278 SH DFND 13 0 0 74278 GOLD FIELDS LTD SPONSORED ADR 38059T106 255304 18460 SH DFND 15 1 0 18459 GOLD RESOURCE CORP COM 38068T105 401 637 SH DFND 4 637 0 0 GOLD RESOURCE CORP COM 38068T105 158 251 SH DFND 15 1 0 250 GOLDEN ENTMT INC COM 381013101 3135 75 SH DFND 13 0 0 75 GOLDEN ENTMT INC COM 381013101 88557 2119 SH DFND 15 1 0 2118 GOLDEN ENTMT INC COM 381013101 404248 9671 SH DFND 4 9671 0 0 GOLDEN ENTMT INC COM 381013101 3260 78 SH DFND 48 78 0 0 GOLDEN MATRIX GROUP INC COM 381098300 451 172 SH DFND 4 172 0 0 GOLDEN MINERALS CO COM 381119403 1788 1104 SH DFND 15 0 0 1104 GOLDEN MINERALS CO COM 381119403 62 38 SH DFND 4 38 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 5353 709 SH DFND 13 0 0 709 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 347776 46063 SH DFND 4 46063 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 125169 16579 SH DFND 15 1 0 16578 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3073 407 SH DFND 48 407 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1611419 116264 SH DFND 13 0 0 116264 GOLDMAN SACHS BDC INC SHS 38147U107 4237884 305763 SH DFND 15 0 0 305763 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 34 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11912109 398398 SH DFND 13 0 0 398398 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 62 2 SH DFND 15 2 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 76958 1333 SH DFND 15 2 0 1331 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2051987 23505 SH DFND 17 0 0 23505 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 217317 4423 SH DFND 15 0 0 4423 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 12 0 SH DFND 15 0 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1010119 22320 SH DFND 15 1 0 22319 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1094267 17323 SH DFND 15 2 0 17321 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 100103890 1000339 SH DFND 13 0 0 1000339 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4442996 89038 SH DFND 13 0 0 89038 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 208588704 6653548 SH DFND 15 19 0 6653529 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1507737 50426 SH DFND 4 0 0 50426 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 171014 5455 SH DFND 17 0 0 5455 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 388312 6211 SH DFND 15 1 0 6210 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 862081 13647 SH DFND 13 0 0 13647 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 427631 10287 SH DFND 15 0 0 10287 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 54783402 1832221 SH DFND 15 23 0 1832198 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 51 2 SH DFND 15 2 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 186175913 1860457 SH DFND 15 0 0 1860457 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 38666 900 SH DFND 13 0 0 900 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 193920033 6185647 SH DFND 4 0 0 6185647 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 284342548 3257074 SH DFND 13 0 0 3257074 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 305527 6751 SH DFND 13 0 0 6751 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32712613 1043465 SH DFND 13 0 0 1043465 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 657673241 7533485 SH DFND 4 0 0 7533485 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 67772 1084 SH DFND 13 0 0 1084 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 24099823 482962 SH DFND 15 0 0 482962 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1610901298 18452478 SH DFND 15 18 0 18452460 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 63558 745 SH DFND 15 1 0 744 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20514 205 SH DFND 48 0 0 205 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1214000 40602 SH DFND 48 0 0 40602 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 52963601 606685 SH DFND 48 0 0 606685 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 139575341 4452164 SH DFND 48 0 0 4452164 GOLDMAN SACHS GROUP INC COM 38141G104 21265062 65930 SH DFND 48 63662 405 1863 GOLDMAN SACHS GROUP INC COM 38141G104 73084661 226591 SH DFND 13 0 0 226591 GOLDMAN SACHS GROUP INC COM 38141G104 310451599 962521 SH DFND 15 3 0 962518 GOLDMAN SACHS GROUP INC COM 38141G104 42253063 131001 SH DFND 4 127283 3 3715 GOLDMAN SACHS GROUP INC COM 38141G104 177397 550 SH DFND 17 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 182331862 565300 SH Call DFND 24 565300 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2983320 190142 SH DFND 15 2 0 190140 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 115086 7335 SH DFND 13 0 0 7335 GOLUB CAP BDC INC COM 38173M102 9228299 683578 SH DFND 15 2 0 683576 GOLUB CAP BDC INC COM 38173M102 8532 632 SH DFND 4 632 0 0 GOLUB CAP BDC INC COM 38173M102 701639 51973 SH DFND 13 0 0 51973 GOOD TIMES RESTAURANTS INC COM NEW 382140879 224 66 SH DFND 4 66 0 0 GOODRX HLDGS INC COM CL A 38246G108 3008 545 SH DFND 4 545 0 0 GOODRX HLDGS INC COM CL A 38246G108 44011 7973 SH DFND 13 0 0 7973 GOODRX HLDGS INC COM CL A 38246G108 675539 122380 SH DFND 15 0 0 122380 GOODYEAR TIRE & RUBR CO COM 382550101 2787792 203786 SH DFND 13 0 0 203786 GOODYEAR TIRE & RUBR CO COM 382550101 1508617 110279 SH DFND 4 110279 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 418574 30598 SH DFND 15 1 0 30597 GOODYEAR TIRE & RUBR CO COM 382550101 4248324 310550 SH DFND 24 310550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4104000 300000 SH Put DFND 24 300000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 35335 2583 SH DFND 48 2583 0 0 GOOSEHEAD INS INC COM CL A 38267D109 9811 156 SH DFND 48 156 0 0 GOOSEHEAD INS INC COM CL A 38267D109 566765 9012 SH DFND 4 9012 0 0 GOOSEHEAD INS INC COM CL A 38267D109 1852739 29460 SH DFND 13 0 0 29460 GOOSEHEAD INS INC COM CL A 38267D109 7091408 112759 SH DFND 15 1 0 112758 GOPRO INC CL A 38268T103 204160 49314 SH DFND 4 49314 0 0 GOPRO INC CL A 38268T103 2128 514 SH DFND 13 0 0 514 GOPRO INC CL A 38268T103 1264281 305382 SH DFND 15 1 0 305381 GORMAN RUPP CO COM 383082104 256875 8910 SH DFND 4 8910 0 0 GORMAN RUPP CO COM 383082104 3532574 122531 SH DFND 15 0 0 122531 GORMAN RUPP CO COM 383082104 490 17 SH DFND 48 17 0 0 GOSSAMER BIO INC COM 38341P102 480 400 SH DFND 15 0 0 400 GOSSAMER BIO INC COM 38341P102 677 564 SH DFND 4 564 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 72 21 SH DFND 4 21 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3111 907 SH DFND 13 0 0 907 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47958 13982 SH DFND 15 0 0 13982 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 38896 10209 SH DFND 15 0 0 10209 GRACO INC COM 384109104 8012661 92793 SH DFND 13 0 0 92793 GRACO INC COM 384109104 58624836 678921 SH DFND 15 1 0 678920 GRACO INC COM 384109104 5433142 62920 SH DFND 4 62915 5 0 GRACO INC COM 384109104 487618 5647 SH DFND 48 5647 0 0 GRAFTECH INTL LTD COM 384313508 1683 334 SH DFND 48 334 0 0 GRAFTECH INTL LTD COM 384313508 575482 114183 SH DFND 4 114183 0 0 GRAFTECH INTL LTD COM 384313508 40557 8047 SH DFND 13 0 0 8047 GRAFTECH INTL LTD COM 384313508 143753 28522 SH DFND 15 0 0 28522 GRAHAM CORP COM 384556106 3 0 SH DFND 15 0 0 0 GRAHAM CORP COM 384556106 131087 9871 SH DFND 4 9871 0 0 GRAHAM HLDGS CO COM CL B 384637104 507883 889 SH DFND 15 1 0 888 GRAHAM HLDGS CO COM CL B 384637104 809787 1417 SH DFND 4 1417 0 0 GRAHAM HLDGS CO COM CL B 384637104 1714 3 SH DFND 13 0 0 3 GRAHAM HLDGS CO COM CL B 384637104 26860 47 SH DFND 48 47 0 0 GRAINGER W W INC COM 384802104 3572313 4530 SH DFND 48 4415 0 115 GRAINGER W W INC COM 384802104 197860543 250904 SH DFND 13 0 0 250904 GRAINGER W W INC COM 384802104 627179567 795318 SH DFND 15 1 0 795317 GRAINGER W W INC COM 384802104 18319734 23231 SH DFND 4 23231 0 0 GRAINGER W W INC COM 384802104 56778 72 SH DFND 24 72 0 0 GRAND CANYON ED INC COM 38526M106 9943864 96346 SH DFND 15 1 0 96345 GRAND CANYON ED INC COM 38526M106 2048719 19850 SH DFND 13 0 0 19850 GRAND CANYON ED INC COM 38526M106 538963 5222 SH DFND 4 5222 0 0 GRAND CANYON ED INC COM 38526M106 13830 134 SH DFND 48 134 0 0 GRANITE CONSTR INC COM 387328107 19651 494 SH DFND 48 494 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 10269000 7824000 PRN DFND 24 7824000 0 0 GRANITE CONSTR INC COM 387328107 109077 2742 SH DFND 13 0 0 2742 GRANITE CONSTR INC COM 387328107 392145 9858 SH DFND 15 1 0 9857 GRANITE CONSTR INC COM 387328107 772806 19427 SH DFND 4 19427 0 0 GRANITE PT MTG TR INC COM STK 38741L107 18809 3549 SH DFND 15 0 0 3549 GRANITE PT MTG TR INC COM STK 38741L107 103196 19471 SH DFND 4 19471 0 0 GRANITE PT MTG TR INC COM STK 38741L107 502175 94750 SH DFND 13 0 0 94750 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 99752 1691 SH DFND 13 0 0 1691 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 25128 426 SH DFND 15 1 0 425 GRANITE RIDGE RESOURCES INC COM 387432107 65093 9818 SH DFND 4 9818 0 0 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 20271 505 SH DFND 15 0 0 505 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 16948 821 SH DFND 15 1 0 820 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 9 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10665 561 SH DFND 13 0 0 561 GRANITESHARES GOLD TR SHS BEN INT 38748G101 25835 1359 SH DFND 15 0 0 1359 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 3501 396 SH DFND 15 0 0 396 GRAPHIC PACKAGING HLDG CO COM 388689101 363334 15120 SH DFND 4 14147 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 3472695 144515 SH DFND 13 0 0 144515 GRAPHIC PACKAGING HLDG CO COM 388689101 6384617 265693 SH DFND 15 0 0 265693 GRAPHIC PACKAGING HLDG CO COM 388689101 30590 1273 SH DFND 48 1273 0 0 GRAPHITE BIO INC COM 38870X104 27745 10671 SH DFND 4 10671 0 0 GRAPHITE BIO INC COM 38870X104 8234 3167 SH DFND 15 0 0 3167 GRAY TELEVISION INC COM 389375106 260852 33103 SH DFND 4 33103 0 0 GRAY TELEVISION INC COM 389375106 120572 15301 SH DFND 13 0 0 15301 GRAY TELEVISION INC COM 389375106 976010 123859 SH DFND 15 0 0 123859 GRAY TELEVISION INC CL A 389375205 64 7 SH DFND 4 7 0 0 GRAY TELEVISION INC COM 389375106 2246 285 SH DFND 48 285 0 0 GREAT AJAX CORP COM 38983D300 25751 4201 SH DFND 15 1 0 4200 GREAT AJAX CORP COM 38983D300 1030 168 SH DFND 4 168 0 0 GREAT ELM CAP CORP COM NEW 390320703 47337 6100 SH DFND 15 0 0 6100 GREAT ELM GROUP INC COM NEW 39037G109 4 2 SH DFND 15 0 0 2 GREAT ELM GROUP INC COM NEW 39037G109 408 199 SH DFND 4 199 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 16322 2000 SH DFND 15 0 0 2000 GREAT LAKES DREDGE & DOCK CO COM 390607109 203984 24998 SH DFND 4 24998 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 441 54 SH DFND 48 54 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6291 124 SH DFND 48 124 0 0 GREAT SOUTHN BANCORP INC COM 390905107 68707 1354 SH DFND 15 0 0 1354 GREAT SOUTHN BANCORP INC COM 390905107 174917 3448 SH DFND 4 3448 0 0 GREEN BRICK PARTNERS INC COM 392709101 672171 11834 SH DFND 4 11834 0 0 GREEN BRICK PARTNERS INC COM 392709101 30388 535 SH DFND 15 0 0 535 GREEN BRICK PARTNERS INC COM 392709101 19142 337 SH DFND 48 337 0 0 GREEN DOT CORP CL A 39304D102 974 52 SH DFND 48 52 0 0 GREEN DOT CORP CL A 39304D102 993 53 SH DFND 13 0 0 53 GREEN DOT CORP CL A 39304D102 392528 20946 SH DFND 4 20946 0 0 GREEN PLAINS INC COM 393222104 175289 5437 SH DFND 13 0 0 5437 GREEN PLAINS INC COM 393222104 831244 25783 SH DFND 4 25783 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 625559 514000 PRN DFND 24 514000 0 0 GREEN PLAINS INC COM 393222104 28718 891 SH DFND 15 1 0 890 GREEN PLAINS INC COM 393222104 10800 335 SH DFND 48 335 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 346676 26791 SH DFND 4 26791 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 3 0 SH DFND 15 0 0 0 GREENBRIER COS INC COM 393657101 611115 14179 SH DFND 4 13789 0 390 GREENBRIER COS INC COM 393657101 325540 7553 SH DFND 13 0 0 7553 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 29100 30000 PRN DFND 15 0 0 30000 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 9653931 10021000 PRN DFND 24 10021000 0 0 GREENBRIER COS INC COM 393657101 4075524 94560 SH DFND 15 1 0 94559 GREENBRIER COS INC COM 393657101 8275 192 SH DFND 48 192 0 0 GREENE CNTY BANCORP INC COM 394357107 83321 2796 SH DFND 4 2796 0 0 GREENE CNTY BANCORP INC COM 394357107 26 1 SH DFND 15 1 0 0 GREENHILL & CO INC COM 395259104 1392 95 SH DFND 4 95 0 0 GREENHILL & CO INC COM 395259104 223 15 SH DFND 15 0 0 15 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 65 23 SH DFND 4 23 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 414431 254252 SH DFND 15 0 0 254252 GREENLANE HLDGS INC CL A NEW 395330301 12 12 SH DFND 4 12 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 189 634 SH DFND 4 634 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 103822 9855 SH DFND 4 9855 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1827622 173481 SH DFND 15 0 0 173481 GREENPOWER MTR CO INC COM NEW 39540E302 4632 1768 SH DFND 15 0 0 1768 GREENPOWER MTR CO INC COM NEW 39540E302 634 242 SH DFND 13 0 0 242 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 46 61 SH DFND 4 61 0 0 GREENWICH LIFESCIENCES INC COM 396879108 241 25 SH DFND 4 25 0 0 GREIF INC CL A 397624107 674778 9795 SH DFND 4 9795 0 0 GREIF INC CL A 397624107 674548 9792 SH DFND 13 0 0 9792 GREIF INC CL B 397624206 57 1 SH DFND 15 1 0 0 GREIF INC CL A 397624107 1343994 19509 SH DFND 15 0 0 19509 GREIF INC CL B 397624206 28196 365 SH DFND 13 0 0 365 GREIF INC CL B 397624206 152492 1974 SH DFND 4 1974 0 0 GREIF INC CL A 397624107 22389 325 SH DFND 48 325 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 512080 31073 SH DFND 15 1 0 31072 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 161685 9811 SH DFND 13 0 0 9811 GRI BIO INC COM 3622AW106 85 20 SH DFND 4 20 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 231555 25033 SH DFND 4 25033 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14118 1526 SH DFND 15 0 0 1526 GRIFFON CORP COM 398433102 301716 7487 SH DFND 15 1 0 7486 GRIFFON CORP COM 398433102 180181 4471 SH DFND 13 0 0 4471 GRIFFON CORP COM 398433102 848114 21045 SH DFND 4 21045 0 0 GRIFFON CORP COM 398433102 22246 552 SH DFND 48 552 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6733 735 SH DFND 4 465 0 270 GRIFOLS S A SP ADR REP B NVT 398438408 3861554 421567 SH DFND 15 0 0 421567 GRIFOLS S A SP ADR REP B NVT 398438408 447503 48854 SH DFND 13 0 0 48854 GRINDR INC COM 39854F101 93988 16996 SH DFND 4 16996 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 602 71 SH DFND 15 1 0 70 GRITSTONE BIO INC COM 39868T105 65097 33383 SH DFND 4 33383 0 0 GRITSTONE BIO INC COM 39868T105 22647 11614 SH DFND 15 0 0 11614 GROCERY OUTLET HLDG CORP COM 39874R101 981500 32065 SH DFND 13 0 0 32065 GROCERY OUTLET HLDG CORP COM 39874R101 4967217 162274 SH DFND 15 0 0 162274 GROCERY OUTLET HLDG CORP COM 39874R101 35875 1172 SH DFND 4 1172 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6673 218 SH DFND 48 218 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L407 16 52 SH DFND 4 52 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 922708 3575 SH DFND 13 0 0 3575 GROUP 1 AUTOMOTIVE INC COM 398905109 3874177 15010 SH DFND 15 0 0 15010 GROUP 1 AUTOMOTIVE INC COM 398905109 1912521 7410 SH DFND 4 7410 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 101175 392 SH DFND 48 392 0 0 GROUPON INC COM NEW 399473206 1773 300 SH DFND 15 0 0 300 GROUPON INC COM NEW 399473206 928 157 SH DFND 4 157 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 765000 2000000 PRN DFND 24 2000000 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 283 160 SH DFND 4 160 0 0 GROWGENERATION CORP COM 39986L109 76286 22437 SH DFND 4 22437 0 0 GROWGENERATION CORP COM 39986L109 27462 8077 SH DFND 13 0 0 8077 GROWGENERATION CORP COM 39986L109 34379 10111 SH DFND 15 0 0 10111 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11708 138 SH DFND 15 0 0 138 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 772129 9101 SH DFND 13 0 0 9101 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44153 159 SH DFND 13 0 0 159 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18276 66 SH DFND 15 1 0 65 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3217 18 SH DFND 4 18 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 689949 3861 SH DFND 13 0 0 3861 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 96715 541 SH DFND 15 0 0 541 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 7740 450 SH DFND 15 0 0 450 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 477 93 SH DFND 13 0 0 93 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1325685 258418 SH DFND 15 0 0 258418 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1057 206 SH DFND 4 0 0 206 GSE SYS INC COM 36227K106 49 136 SH DFND 4 136 0 0 GSE SYS INC COM 36227K106 1196 3321 SH DFND 15 1 0 3320 GSI TECHNOLOGY INC COM 36241U106 680 123 SH DFND 4 123 0 0 GSI TECHNOLOGY INC COM 36241U106 22656 4097 SH DFND 15 0 0 4097 GSK PLC SPONSORED ADR 37733W204 117612 3300 SH Put DFND 15 0 0 3300 GSK PLC SPONSORED ADR 37733W204 45737264 1283313 SH DFND 15 3 0 1283310 GSK PLC SPONSORED ADR 37733W204 17691501 496395 SH DFND 13 0 0 496395 GSK PLC SPONSORED ADR 37733W204 11591803 325247 SH DFND 4 323038 0 2209 GSK PLC SPONSORED ADR 37733W204 3572981 100252 SH DFND 24 100252 0 0 GSK PLC SPONSORED ADR 37733W204 4390135 123180 SH DFND 48 114544 408 8228 GT BIOPHARMA INC COM NEW 36254L209 61 194 SH DFND 4 194 0 0 GT BIOPHARMA INC COM NEW 36254L209 31200 100000 SH DFND 13 0 0 100000 GT BIOPHARMA INC COM NEW 36254L209 125 400 SH DFND 15 0 0 400 GUARANTY BANCSHARES INC TEX COM 400764106 16251 600 SH DFND 15 0 0 600 GUARANTY BANCSHARES INC TEX COM 400764106 87279 3223 SH DFND 4 3223 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 13540 500 SH DFND 13 0 0 500 GUARDANT HEALTH INC COM 40131M109 1666096 46539 SH DFND 4 46539 0 0 GUARDANT HEALTH INC COM 40131M109 2145405 59928 SH DFND 13 0 0 59928 GUARDANT HEALTH INC COM 40131M109 12477464 348533 SH DFND 15 1 0 348532 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 562570 779000 PRN DFND 24 779000 0 0 GUARDANT HEALTH INC COM 40131M109 12208 341 SH DFND 48 341 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 70 9 SH DFND 4 9 0 0 GUESS INC COM 401617105 485102 24941 SH DFND 4 24941 0 0 GUESS INC COM 401617105 2278470 117145 SH DFND 13 0 0 117145 GUESS INC COM 401617105 91035 4680 SH DFND 15 0 0 4680 GUESS INC COM 401617105 5446 280 SH DFND 48 280 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1412722 98379 SH DFND 13 0 0 98379 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2293987 159749 SH DFND 15 2 0 159747 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 68513 4309 SH DFND 13 0 0 4309 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 3013674 189539 SH DFND 15 2 0 189537 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1668247 102346 SH DFND 15 1 0 102345 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 101875 6250 SH DFND 13 0 0 6250 GUIDEWIRE SOFTWARE INC COM 40171V100 5454784 71698 SH DFND 15 0 0 71698 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 149536 154500 PRN DFND 15 1500 0 153000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 13659549 14113000 PRN DFND 24 14113000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 173158 2276 SH DFND 4 2273 3 0 GUIDEWIRE SOFTWARE INC COM 40171V100 2187300 28750 SH DFND 13 0 0 28750 GUIDEWIRE SOFTWARE INC COM 40171V100 28530 375 SH DFND 48 375 0 0 GUILD HLDGS CO CL A 40172N107 11364 1000 SH DFND 15 0 0 1000 GUILD HLDGS CO CL A 40172N107 1125 99 SH DFND 4 99 0 0 GULF IS FABRICATION INC COM 402307102 2 1 SH DFND 15 1 0 0 GULF IS FABRICATION INC COM 402307102 299 92 SH DFND 4 92 0 0 GULF IS FABRICATION INC COM 402307102 104244 32075 SH DFND 13 0 0 32075 GULFPORT ENERGY CORP COMMON SHARES 402635502 403154 3837 SH DFND 4 3835 2 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 5569 53 SH DFND 48 53 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 21556809 343152 SH DFND 48 342118 0 1034 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4295694 68381 SH DFND 4 68381 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14689515 233835 SH DFND 13 0 0 233835 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 22901900 364564 SH DFND 15 1 0 364563 H & E EQUIPMENT SERVICES INC COM 404030108 2128748 46530 SH DFND 13 0 0 46530 H & E EQUIPMENT SERVICES INC COM 404030108 615292 13449 SH DFND 4 13449 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1154332 25231 SH DFND 15 0 0 25231 H & E EQUIPMENT SERVICES INC COM 404030108 21365 467 SH DFND 48 467 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 22133 571 SH DFND 15 1 0 570 HACKETT GROUP INC COM 404609109 6047623 270587 SH DFND 15 0 0 270587 HACKETT GROUP INC COM 404609109 269787 12071 SH DFND 4 11358 9 704 HACKETT GROUP INC COM 404609109 1229295 55002 SH DFND 13 0 0 55002 HACKETT GROUP INC COM 404609109 10773 482 SH DFND 48 482 0 0 HAEMONETICS CORP MASS COM 405024100 40271 473 SH DFND 48 473 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1697274 1977000 PRN DFND 15 0 0 1977000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 12008838 13988000 PRN DFND 24 13988000 0 0 HAEMONETICS CORP MASS COM 405024100 1946130 22858 SH DFND 4 22858 0 0 HAEMONETICS CORP MASS COM 405024100 248183 2915 SH DFND 13 0 0 2915 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 514247 599000 PRN DFND 13 0 0 599000 HAEMONETICS CORP MASS COM 405024100 1225207 14391 SH DFND 15 1 0 14390 HAEMONETICS CORP MASS COM 405024100 14474 170 SH DFND 24 170 0 0 HAGERTY INC CL A COM 405166109 2134 228 SH DFND 4 228 0 0 HAGERTY INC CL A COM 405166109 29840 3188 SH DFND 15 0 0 3188 HAGERTY INC CL A COM 405166109 9828 1050 SH DFND 13 0 0 1050 HAIN CELESTIAL GROUP INC COM 405217100 224842 17973 SH DFND 13 0 0 17973 HAIN CELESTIAL GROUP INC COM 405217100 890483 71182 SH DFND 15 1 0 71181 HAIN CELESTIAL GROUP INC COM 405217100 1472127 117676 SH DFND 4 116822 839 15 HAIN CELESTIAL GROUP INC COM 405217100 308934 24695 SH DFND 48 24674 21 0 HALEON PLC SPON ADS 405552100 1173346 140017 SH DFND 48 129685 510 9822 HALEON PLC SPON ADS 405552100 9411622 1123105 SH DFND 15 3 0 1123102 HALEON PLC SPON ADS 405552100 2671999 318854 SH DFND 13 0 0 318854 HALEON PLC SPON ADS 405552100 4002648 477643 SH DFND 4 477156 0 487 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 5685 544 SH DFND 15 0 0 544 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 272 26 SH DFND 4 26 0 0 HALLADOR ENERGY COMPANY COM 40609P105 74705 8717 SH DFND 4 8717 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 0 SH DFND 15 0 0 0 HALLIBURTON CO COM 406216101 6708255 203342 SH DFND 13 0 0 203342 HALLIBURTON CO COM 406216101 52076762 1578562 SH DFND 15 2 0 1578560 HALLIBURTON CO COM 406216101 12411267 376213 SH DFND 4 376152 61 0 HALLIBURTON CO COM 406216101 2197794 66620 SH DFND 48 65062 0 1558 HALLMARK FINL SVCS INC COM 40624Q302 70 13 SH DFND 4 13 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 771254 21382 SH DFND 13 0 0 21382 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 6663 8000 PRN DFND 15 0 0 8000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 8403987 10091000 PRN DFND 24 10091000 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 5542094 153648 SH DFND 15 0 0 153648 HALOZYME THERAPEUTICS INC COM 40637H109 18824644 521892 SH DFND 4 521889 3 0 HALOZYME THERAPEUTICS INC COM 40637H109 37332 1035 SH DFND 48 1035 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 435 45 SH DFND 4 45 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2 0 SH DFND 15 0 0 0 HAMILTON LANE INC CL A 407497106 1459875 18253 SH DFND 4 18253 0 0 HAMILTON LANE INC CL A 407497106 3272542 40917 SH DFND 13 0 0 40917 HAMILTON LANE INC CL A 407497106 14962438 187077 SH DFND 15 0 0 187077 HAMILTON LANE INC CL A 407497106 34631 433 SH DFND 48 433 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9643615 359568 SH DFND 15 10 0 359558 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4625005 172446 SH DFND 13 0 0 172446 HANCOCK JOHN INCOME SECS TR COM 410123103 170154 15798 SH DFND 15 1 0 15797 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 176307 37592 SH DFND 15 2 0 37590 HANCOCK JOHN INVT TR II COM 410142103 106574 8431 SH DFND 15 1 0 8430 HANCOCK JOHN INVT TR II COM 410142103 8229 651 SH DFND 13 0 0 651 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 334783 21982 SH DFND 15 5 0 21977 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 90334 5931 SH DFND 13 0 0 5931 HANCOCK JOHN PFD INCOME FD I COM 41021P103 66758 4765 SH DFND 13 0 0 4765 HANCOCK JOHN PFD INCOME FD I COM 41013X106 13581 900 SH DFND 13 0 0 900 HANCOCK JOHN PFD INCOME FD I COM 41013X106 194340 12879 SH DFND 15 3 0 12876 HANCOCK JOHN PFD INCOME FD I COM 41021P103 193539 13814 SH DFND 15 2 0 13812 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 508146 43137 SH DFND 15 2 0 43135 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 215943 18331 SH DFND 13 0 0 18331 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 70502 3456 SH DFND 4 0 0 3456 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2681293 131436 SH DFND 15 3 0 131433 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 858220 42070 SH DFND 13 0 0 42070 HANCOCK WHITNEY CORPORATION COM 410120109 204467 5327 SH DFND 15 0 0 5327 HANCOCK WHITNEY CORPORATION COM 410120109 1052088 27412 SH DFND 13 0 0 27412 HANCOCK WHITNEY CORPORATION COM 410120109 1305035 34003 SH DFND 4 34003 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 31510 821 SH DFND 48 821 0 0 HANESBRANDS INC COM 410345102 6456 1422 SH DFND 48 1022 400 0 HANESBRANDS INC COM 410345102 970831 213839 SH DFND 15 1 0 213838 HANESBRANDS INC COM 410345102 1036092 228214 SH DFND 4 228185 29 0 HANESBRANDS INC COM 410345102 1071793 236078 SH DFND 13 0 0 236078 HANMI FINL CORP COM NEW 410495204 5387 361 SH DFND 15 1 0 360 HANMI FINL CORP COM NEW 410495204 198002 13262 SH DFND 4 13262 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1012275 40491 SH DFND 4 40491 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2089799 83592 SH DFND 15 0 0 83592 HANNON ARMSTRONG SUST INFR C COM 41068X100 183150 7326 SH DFND 13 0 0 7326 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 487870 500000 PRN DFND 24 500000 0 0 HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 4879 5000 PRN DFND 15 1000 0 4000 HANNON ARMSTRONG SUST INFR C COM 41068X100 20575 823 SH DFND 48 823 0 0 HANOVER BANCORP INC COM NEW 410710206 159 9 SH DFND 4 9 0 0 HANOVER BANCORP INC COM NEW 410710206 20 1 SH DFND 15 1 0 0 HANOVER INS GROUP INC COM 410867105 270255 2391 SH DFND 13 0 0 2391 HANOVER INS GROUP INC COM 410867105 2770081 24508 SH DFND 15 2 0 24506 HANOVER INS GROUP INC COM 410867105 106587 943 SH DFND 4 943 0 0 HANOVER INS GROUP INC COM 410867105 105570 934 SH DFND 48 934 0 0 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 12 4 SH DFND 4 4 0 0 HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306 254 84 SH DFND 13 0 0 84 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 187453 4310 SH DFND 15 0 0 4310 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 91981 2115 SH DFND 13 0 0 2115 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4340 500 SH DFND 15 0 0 500 HARBORONE BANCORP INC NEW COM NEW 41165Y100 138724 15982 SH DFND 4 15982 0 0 HARLEY DAVIDSON INC COM 412822108 413541 11745 SH DFND 4 11275 0 470 HARLEY DAVIDSON INC COM 412822108 1280179 36358 SH DFND 13 0 0 36358 HARLEY DAVIDSON INC COM 412822108 1499016 42574 SH DFND 15 1 0 42573 HARLEY DAVIDSON INC COM 412822108 410020 11645 SH DFND 48 11627 0 18 HARMONIC INC COM 413160102 18434 1140 SH DFND 48 1140 0 0 HARMONIC INC COM 413160102 886197 54805 SH DFND 4 54805 0 0 HARMONIC INC COM 413160102 118930 7355 SH DFND 15 0 0 7355 HARMONIC INC COM 413160102 6355 393 SH DFND 13 0 0 393 HARMONY BIOSCIENCES HLDGS IN COM 413197104 296511 8426 SH DFND 13 0 0 8426 HARMONY BIOSCIENCES HLDGS IN COM 413197104 628951 17873 SH DFND 15 0 0 17873 HARMONY BIOSCIENCES HLDGS IN COM 413197104 548155 15577 SH DFND 4 15577 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2041 58 SH DFND 48 58 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 423 101 SH DFND 15 1 0 100 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 27300 6500 SH DFND 13 0 0 6500 HARPOON THERAPEUTICS INC COM 41358P106 123 173 SH DFND 4 173 0 0 HARPOON THERAPEUTICS INC COM 41358P106 497 700 SH DFND 15 0 0 700 HARROW HEALTH INC COM 415858109 206908 10867 SH DFND 4 10867 0 0 HARTE HANKS INC COM 416196202 1682 307 SH DFND 13 0 0 307 HARTE HANKS INC COM 416196202 4 1 SH DFND 15 1 0 0 HARTE HANKS INC COM 416196202 230 42 SH DFND 4 42 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 379765 11360 SH DFND 15 0 0 11360 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 37 1 SH DFND 15 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 186460 2589 SH DFND 4 2589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7710531 107061 SH DFND 13 0 0 107061 HARTFORD FINL SVCS GROUP INC COM 416515104 27427863 380837 SH DFND 15 0 0 380837 HARTFORD FINL SVCS GROUP INC COM 416515104 1027941 14273 SH DFND 48 14273 0 0 HARVARD BIOSCIENCE INC COM 416906105 89547 16311 SH DFND 4 16311 0 0 HARVARD BIOSCIENCE INC COM 416906105 884 161 SH DFND 15 0 0 161 HASBRO INC COM 418056107 1774698 27400 SH Call DFND 24 27400 0 0 HASBRO INC COM 418056107 4979641 76882 SH DFND 4 75853 50 979 HASBRO INC COM 418056107 6560801 101294 SH DFND 13 0 0 101294 HASBRO INC COM 418056107 26656493 411556 SH DFND 15 0 0 411556 HASBRO INC COM 418056107 31219 482 SH DFND 17 482 0 0 HASBRO INC COM 418056107 26991408 416727 SH DFND 48 415211 331 1185 HASHICORP INC COM CL A 418100103 193601 7395 SH DFND 4 7395 0 0 HASHICORP INC COM CL A 418100103 30762 1175 SH DFND 15 0 0 1175 HAVERTY FURNITURE COS INC COM 419596101 190144 6292 SH DFND 4 6292 0 0 HAVERTY FURNITURE COS INC CL A 419596200 56 2 SH DFND 4 2 0 0 HAVERTY FURNITURE COS INC COM 419596101 56682 1876 SH DFND 15 1 0 1875 HAVERTY FURNITURE COS INC COM 419596101 32305 1069 SH DFND 13 0 0 1069 HAWAIIAN ELEC INDUSTRIES COM 419870100 837833 23145 SH DFND 15 1 0 23144 HAWAIIAN ELEC INDUSTRIES COM 419870100 88762 2452 SH DFND 4 2445 7 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 286306 7909 SH DFND 13 0 0 7909 HAWAIIAN ELEC INDUSTRIES COM 419870100 405259 11195 SH DFND 48 10695 0 500 HAWAIIAN HOLDINGS INC COM 419879101 239352 22224 SH DFND 4 22224 0 0 HAWAIIAN HOLDINGS INC COM 419879101 85600 7948 SH DFND 15 0 0 7948 HAWKINS INC COM 420261109 434313 9107 SH DFND 4 9107 0 0 HAWKINS INC COM 420261109 166618 3494 SH DFND 15 1 0 3493 HAWKINS INC COM 420261109 811 17 SH DFND 48 17 0 0 HAWTHORN BANCSHARES INC COM 420476103 5 0 SH DFND 15 0 0 0 HAWTHORN BANCSHARES INC COM 420476103 808 45 SH DFND 4 45 0 0 HAYNES INTL INC COM NEW 420877201 277477 5460 SH DFND 4 5460 0 0 HAYNES INTL INC COM NEW 420877201 5697177 112105 SH DFND 15 0 0 112105 HAYNES INTL INC COM NEW 420877201 4320 85 SH DFND 48 85 0 0 HAYWARD HLDGS INC COM 421298100 1285 100 SH DFND 13 0 0 100 HAYWARD HLDGS INC COM 421298100 19776 1539 SH DFND 4 1539 0 0 HAYWARD HLDGS INC COM 421298100 35260 2744 SH DFND 15 0 0 2744 HBT FINL INC. COM 404111106 94321 5115 SH DFND 4 5115 0 0 HCA HEALTHCARE INC COM 40412C101 78618743 259058 SH DFND 15 2 0 259056 HCA HEALTHCARE INC COM 40412C101 16781230 55296 SH DFND 4 55294 2 0 HCA HEALTHCARE INC COM 40412C101 12389747 40826 SH DFND 13 0 0 40826 HCA HEALTHCARE INC COM 40412C101 4083930 13457 SH DFND 48 13428 0 29 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 2977602 3316000 PRN DFND 24 3316000 0 0 HCI GROUP INC COM 40416E103 17978 291 SH DFND 13 0 0 291 HCI GROUP INC COM 40416E103 188985 3059 SH DFND 4 3059 0 0 HCI GROUP INC COM 40416E103 12400 201 SH DFND 15 1 0 200 HCW BIOLOGICS INC COM 40423R105 219 101 SH DFND 4 101 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10585909 151878 SH DFND 13 0 0 151878 HDFC BANK LTD SPONSORED ADS 40415F101 25237939 362094 SH DFND 15 0 0 362094 HDFC BANK LTD SPONSORED ADS 40415F101 26514229 380405 SH DFND 4 380405 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 736799 10571 SH DFND 48 10571 0 0 HEALTH CATALYST INC COM 42225T107 125 10 SH DFND 24 10 0 0 HEALTH CATALYST INC COM 42225T107 3750 300 SH DFND 15 0 0 300 HEALTH CATALYST INC COM 42225T107 279650 22372 SH DFND 4 22372 0 0 HEALTH CATALYST INC COM 42225T107 4588 367 SH DFND 13 0 0 367 HEALTHCARE RLTY TR CL A COM 42226K105 505901 26824 SH DFND 4 26824 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 707835 37531 SH DFND 13 0 0 37531 HEALTHCARE RLTY TR CL A COM 42226K105 4342134 230229 SH DFND 15 0 0 230229 HEALTHCARE RLTY TR CL A COM 42226K105 29987 1590 SH DFND 48 1590 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7405 496 SH DFND 48 496 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 892112 59753 SH DFND 4 59753 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 147062 9850 SH DFND 15 0 0 9850 HEALTHCARE SVCS GROUP INC COM 421906108 35907 2405 SH DFND 13 0 0 2405 HEALTHCARE TRIANGLE INC COM NEW 42227W207 16 7 SH DFND 4 7 0 0 HEALTHEQUITY INC COM 42226A107 2470430 39127 SH DFND 15 1 0 39126 HEALTHEQUITY INC COM 42226A107 346639 5490 SH DFND 13 0 0 5490 HEALTHEQUITY INC COM 42226A107 2259465 35785 SH DFND 4 35779 6 0 HEALTHEQUITY INC COM 42226A107 50575 801 SH DFND 48 801 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2806643 139634 SH DFND 48 139634 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1374112 68364 SH DFND 13 0 0 68364 HEALTHPEAK PROPERTIES INC COM 42250P103 7378055 367067 SH DFND 15 0 0 367067 HEALTHPEAK PROPERTIES INC COM 42250P103 4904480 244004 SH DFND 4 241789 0 2215 HEALTHPEAK PROPERTIES INC COM 42250P103 20100 1000 SH DFND 17 1000 0 0 HEALTHSTREAM INC COM 42222N103 1 0 SH DFND 15 0 0 0 HEALTHSTREAM INC COM 42222N103 269718 10982 SH DFND 4 10982 0 0 HEALTHSTREAM INC COM 42222N103 1081 44 SH DFND 48 44 0 0 HEART TEST LABORATORIES INC COM 42254E104 20 22 SH DFND 4 22 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 3000 7500 SH DFND 13 0 0 7500 HEARTBEAM INC COM 42238H108 390 162 SH DFND 4 162 0 0 HEARTLAND EXPRESS INC COM 422347104 15 1 SH DFND 15 1 0 0 HEARTLAND EXPRESS INC COM 422347104 334813 20403 SH DFND 4 20391 12 0 HEARTLAND EXPRESS INC COM 422347104 3003 183 SH DFND 48 183 0 0 HEARTLAND FINL USA INC COM 42234Q102 4989 179 SH DFND 48 179 0 0 HEARTLAND FINL USA INC COM 42234Q102 774786 27800 SH DFND 13 0 0 27800 HEARTLAND FINL USA INC COM 42234Q102 756893 27158 SH DFND 4 27158 0 0 HEARTLAND FINL USA INC COM 42234Q102 5181350 185911 SH DFND 15 0 0 185911 HECLA MNG CO COM 422704106 2986830 579967 SH DFND 13 0 0 579967 HECLA MNG CO PFD CV SER B 422704205 593591 10481 SH DFND 15 0 0 10481 HECLA MNG CO COM 422704106 1202463 233488 SH DFND 4 233488 0 0 HECLA MNG CO COM 422704106 631255 122574 SH DFND 15 1 0 122573 HECLA MNG CO COM 422704106 25565 4964 SH DFND 48 4964 0 0 HEICO CORP NEW CL A 422806208 442749 3149 SH DFND 48 3149 0 0 HEICO CORP NEW COM 422806109 225422 1274 SH DFND 48 1274 0 0 HEICO CORP NEW COM 422806109 3999021 22601 SH DFND 13 0 0 22601 HEICO CORP NEW COM 422806109 6842740 38673 SH DFND 15 1 0 38672 HEICO CORP NEW CL A 422806208 1156435 8225 SH DFND 4 8225 0 0 HEICO CORP NEW COM 422806109 99086 560 SH DFND 24 560 0 0 HEICO CORP NEW CL A 422806208 6668381 47428 SH DFND 13 0 0 47428 HEICO CORP NEW COM 422806109 556299 3144 SH DFND 4 3119 25 0 HEICO CORP NEW CL A 422806208 44869972 319132 SH DFND 15 0 0 319132 HEIDRICK & STRUGGLES INTL IN COM 422819102 228833 8645 SH DFND 4 8645 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2564 97 SH DFND 15 1 0 96 HELEN OF TROY LTD COM G4388N106 3254103 30125 SH DFND 15 0 0 30125 HELEN OF TROY LTD COM G4388N106 401186 3714 SH DFND 13 0 0 3714 HELEN OF TROY LTD COM G4388N106 1034724 9579 SH DFND 4 9579 0 0 HELEN OF TROY LTD COM G4388N106 21172 196 SH DFND 48 196 0 0 HELIOGEN INC COMMON STOCK 42329E105 181 737 SH DFND 4 737 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 915148 13847 SH DFND 4 13847 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 38710 586 SH DFND 15 1 0 585 HELIOS TECHNOLOGIES INC COM 42328H109 21347 323 SH DFND 48 323 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 39 203 SH DFND 4 203 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9177524 1243567 SH DFND 4 1243567 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 6390120 4944000 PRN DFND 24 4944000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 8933 9000 PRN DFND 13 0 0 9000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 154168 20890 SH DFND 13 0 0 20890 HELIX ENERGY SOLUTIONS GRP I NOTE 4.125% 9/1 42330PAJ6 3697063 3725000 PRN DFND 24 3725000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 673393 521000 PRN DFND 13 0 0 521000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 342462 46404 SH DFND 15 0 0 46404 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2057660 1592000 PRN DFND 15 0 0 1592000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9542 1293 SH DFND 48 1293 0 0 HELLO GROUP INC ADS 423403104 1922 200 SH DFND 15 0 0 200 HELMERICH & PAYNE INC COM 423452101 1804795 50911 SH DFND 13 0 0 50911 HELMERICH & PAYNE INC COM 423452101 2784987 78561 SH DFND 4 78561 0 0 HELMERICH & PAYNE INC COM 423452101 2918627 82331 SH DFND 15 1 0 82330 HELMERICH & PAYNE INC COM 423452101 54487 1537 SH DFND 48 1537 0 0 HENNESSY ADVISORS INC COM 425885100 198 28 SH DFND 4 28 0 0 HENNESSY ADVISORS INC COM 425885100 4 1 SH DFND 15 1 0 0 HENRY JACK & ASSOC INC COM 426281101 65222726 389785 SH DFND 13 0 0 389785 HENRY JACK & ASSOC INC COM 426281101 1622264 9695 SH DFND 4 9683 12 0 HENRY JACK & ASSOC INC COM 426281101 176719794 1056115 SH DFND 15 0 0 1056115 HENRY JACK & ASSOC INC COM 426281101 625312 3737 SH DFND 48 2937 0 800 HENRY SCHEIN INC COM 806407102 1338150 16500 SH DFND 48 16457 0 43 HENRY SCHEIN INC COM 806407102 5658023 69766 SH DFND 4 67290 0 2476 HENRY SCHEIN INC COM 806407102 695696 8578 SH DFND 13 0 0 8578 HENRY SCHEIN INC COM 806407102 3234858 39887 SH DFND 15 0 0 39887 HEPION PHARMACEUTICALS INC COM NEW 426897302 284 27 SH DFND 4 27 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 2909 3000 PRN DFND 24 3000 0 0 HERBALIFE LTD COM SHS G4412G101 533678 40308 SH DFND 4 40308 0 0 HERBALIFE LTD COM SHS G4412G101 4639 350 SH DFND 15 0 0 350 HERBALIFE LTD COM SHS G4412G101 3879 293 SH DFND 48 293 0 0 HERC HLDGS INC COM 42704L104 31886 233 SH DFND 48 233 0 0 HERC HLDGS INC COM 42704L104 1612230 11781 SH DFND 4 11781 0 0 HERC HLDGS INC COM 42704L104 6987294 51058 SH DFND 15 0 0 51058 HERC HLDGS INC COM 42704L104 1369595 10008 SH DFND 13 0 0 10008 HERCULES CAPITAL INC COM 427096508 6697503 452534 SH DFND 15 1 0 452533 HERCULES CAPITAL INC COM 427096508 594605 40176 SH DFND 13 0 0 40176 HERCULES CAPITAL INC COM 427096508 7400 500 SH DFND 4 500 0 0 HERITAGE COMM CORP COM 426927109 187087 22595 SH DFND 4 22595 0 0 HERITAGE COMM CORP COM 426927109 5432 656 SH DFND 13 0 0 656 HERITAGE COMM CORP COM 426927109 76070 9188 SH DFND 15 1 0 9187 HERITAGE CRYSTAL CLEAN INC COM 42726M106 9221 244 SH DFND 15 0 0 244 HERITAGE CRYSTAL CLEAN INC COM 42726M106 229688 6078 SH DFND 4 6078 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 1020 27 SH DFND 48 27 0 0 HERITAGE FINL CORP WASH COM 42722X106 244652 15130 SH DFND 4 15130 0 0 HERITAGE FINL CORP WASH COM 42722X106 16184 1001 SH DFND 15 1 0 1000 HERITAGE GLOBAL INC COM 42727E103 804 222 SH DFND 4 222 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 1 0 SH DFND 15 0 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 3935 1022 SH DFND 4 156 0 866 HERON THERAPEUTICS INC COM 427746102 49906 43022 SH DFND 4 43022 0 0 HERON THERAPEUTICS INC COM 427746102 1508 1300 SH DFND 13 0 0 1300 HERON THERAPEUTICS INC COM 427746102 9236 7962 SH DFND 15 0 0 7962 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83177 13658 SH DFND 4 13658 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5198 854 SH DFND 15 1 0 853 HERSHEY CO COM 427866108 11474731 45954 SH DFND 13 0 0 45954 HERSHEY CO COM 427866108 54116412 216725 SH DFND 15 0 0 216725 HERSHEY CO COM 427866108 12073744 48353 SH DFND 4 48353 0 0 HERSHEY CO COM 427866108 4060871 16263 SH DFND 48 15713 0 550 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5094 277 SH DFND 48 277 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 732676 39841 SH DFND 13 0 0 39841 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 28767 2851 SH DFND 15 0 0 2851 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 33819 1839 SH DFND 4 1839 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 534031 29039 SH DFND 15 0 0 29039 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 6508 645 SH DFND 13 0 0 645 HERZFELD CARIBBEAN BASIN FD COM 42804T106 37248 9430 SH DFND 15 1 0 9429 HESS CORP COM 42809H107 109623081 806349 SH DFND 15 2 0 806347 HESS CORP COM 42809H107 244166 1796 SH DFND 24 1796 0 0 HESS CORP COM 42809H107 9904365 72853 SH DFND 4 72831 22 0 HESS CORP COM 42809H107 5519570 40600 SH Put DFND 24 40600 0 0 HESS CORP COM 42809H107 14989229 110255 SH DFND 13 0 0 110255 HESS CORP COM 42809H107 20031417 147344 SH DFND 48 124611 0 22733 HESS MIDSTREAM LP CL A SHS 428103105 3991284 130094 SH DFND 4 130094 0 0 HESS MIDSTREAM LP CL A SHS 428103105 277163 9034 SH DFND 13 0 0 9034 HESS MIDSTREAM LP CL A SHS 428103105 3955684 128934 SH DFND 15 1 0 128933 HEWLETT PACKARD ENTERPRISE C COM 42824C109 14877327 885555 SH DFND 15 1 0 885554 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5800670 345278 SH DFND 4 345278 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6440228 383347 SH DFND 13 0 0 383347 HEWLETT PACKARD ENTERPRISE C COM 42824C109 618862 36837 SH DFND 48 35372 0 1465 HEXCEL CORP NEW COM 428291108 155005 2039 SH DFND 48 2039 0 0 HEXCEL CORP NEW COM 428291108 182220 2397 SH DFND 4 2397 0 0 HEXCEL CORP NEW COM 428291108 20077424 264107 SH DFND 15 1 0 264106 HEXCEL CORP NEW COM 428291108 2887220 37980 SH DFND 13 0 0 37980 HF FOODS GROUP INC COM 40417F109 71860 15322 SH DFND 4 15322 0 0 HF SINCLAIR CORP COM 403949100 1083042 24278 SH DFND 13 0 0 24278 HF SINCLAIR CORP COM 403949100 5719796 128217 SH DFND 15 0 0 128217 HF SINCLAIR CORP COM 403949100 99748 2236 SH DFND 4 2236 0 0 HF SINCLAIR CORP COM 403949100 73919 1657 SH DFND 48 1657 0 0 HIBBETT INC COM 428567101 271304 7476 SH DFND 4 7476 0 0 HIBBETT INC COM 428567101 1234 34 SH DFND 13 0 0 34 HIGH INCOME SECS FD SHS BEN INT 42968F108 128304 19800 SH DFND 13 0 0 19800 HIGH INCOME SECS FD SHS BEN INT 42968F108 94323 14556 SH DFND 15 1 0 14555 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 246713 16829 SH DFND 15 0 0 16829 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 115052 7848 SH DFND 13 0 0 7848 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1336579 154517 SH DFND 15 1 0 154516 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 3494760 387016 SH DFND 15 1 0 387015 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 805369 89188 SH DFND 13 0 0 89188 HIGHPEAK ENERGY INC COM 43114Q105 47872 4400 SH DFND 4 4400 0 0 HIGHPEAK ENERGY INC COM 43114Q105 17364 1596 SH DFND 13 0 0 1596 HIGHWOODS PPTYS INC COM 431284108 1407137 58851 SH DFND 15 0 0 58851 HIGHWOODS PPTYS INC COM 431284108 280428 11728 SH DFND 13 0 0 11728 HIGHWOODS PPTYS INC COM 431284108 162947 6815 SH DFND 4 6804 11 0 HIGHWOODS PPTYS INC COM 431284108 2797 117 SH DFND 48 117 0 0 HILLENBRAND INC COM 431571108 56972 1111 SH DFND 48 1111 0 0 HILLENBRAND INC COM 431571108 1694804 33050 SH DFND 4 33050 0 0 HILLENBRAND INC COM 431571108 34306 669 SH DFND 13 0 0 669 HILLENBRAND INC COM 431571108 1069243 20851 SH DFND 15 1 0 20850 HILLEVAX INC COM 43157M102 141044 8205 SH DFND 4 8205 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1360150 150960 SH DFND 13 0 0 150960 HILLMAN SOLUTIONS CORP COM 431636109 14310610 1588303 SH DFND 15 0 0 1588303 HILLMAN SOLUTIONS CORP COM 431636109 670227 74387 SH DFND 4 74387 0 0 HILLMAN SOLUTIONS CORP COM 431636109 10217 1134 SH DFND 48 1134 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 26 70 SH DFND 4 70 0 0 HILLTOP HOLDINGS INC COM 432748101 4153 132 SH DFND 15 0 0 132 HILLTOP HOLDINGS INC COM 432748101 1699 54 SH DFND 13 0 0 54 HILLTOP HOLDINGS INC COM 432748101 695518 22108 SH DFND 4 22108 0 0 HILLTOP HOLDINGS INC COM 432748101 21550 685 SH DFND 48 685 0 0 HILTON GRAND VACATIONS INC COM 43283X105 38624 850 SH DFND 48 850 0 0 HILTON GRAND VACATIONS INC COM 43283X105 244607 5383 SH DFND 15 0 0 5383 HILTON GRAND VACATIONS INC COM 43283X105 1543324 33964 SH DFND 4 33964 0 0 HILTON GRAND VACATIONS INC COM 43283X105 121902 2683 SH DFND 13 0 0 2683 HILTON WORLDWIDE HLDGS INC COM 43300A203 24306850 167000 SH Put DFND 24 167000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 55554008 381683 SH DFND 15 1 0 381682 HILTON WORLDWIDE HLDGS INC COM 43300A203 9880807 67886 SH DFND 4 67863 23 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10234462 70316 SH DFND 13 0 0 70316 HILTON WORLDWIDE HLDGS INC COM 43300A203 1928829 13252 SH DFND 48 13149 79 24 HIMALAYA SHIPPING LTD ORD SHS G4660A103 57885 10411 SH DFND 4 10411 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 326653 48393 SH DFND 13 0 0 48393 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1933109 286387 SH DFND 15 1 0 286386 HIMS & HERS HEALTH INC COM CL A 433000106 21197 2255 SH DFND 13 0 0 2255 HIMS & HERS HEALTH INC COM CL A 433000106 520835 55408 SH DFND 4 55408 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 67342 7164 SH DFND 15 0 0 7164 HIMS & HERS HEALTH INC COM CL A 433000106 11609 1235 SH DFND 48 1235 0 0 HINGHAM INSTN SVGS MASS COM 433323102 640 3 SH DFND 48 3 0 0 HINGHAM INSTN SVGS MASS COM 433323102 120660 566 SH DFND 4 566 0 0 HINGHAM INSTN SVGS MASS COM 433323102 57559 270 SH DFND 13 0 0 270 HINGHAM INSTN SVGS MASS COM 433323102 8862 42 SH DFND 15 1 0 41 HIPPO HLDGS INC COM NEW 433539202 66583 4028 SH DFND 4 4028 0 0 HIPPO HLDGS INC COM NEW 433539202 51739 3130 SH DFND 15 0 0 3130 HIREQUEST INC COM 433535101 58177 2235 SH DFND 4 2235 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 33930 3000 SH DFND 15 0 0 3000 HIRERIGHT HOLDINGS CORPORATI COM 433537107 64874 5736 SH DFND 4 5736 0 0 HISTOGEN INC COM NEW 43358Y202 22 31 SH DFND 4 31 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1391 300 SH DFND 15 0 0 300 HMN FINL INC COM 40424G108 562 30 SH DFND 4 30 0 0 HNI CORP COM 404251100 605081 21472 SH DFND 4 21472 0 0 HNI CORP COM 404251100 18683 663 SH DFND 13 0 0 663 HNI CORP COM 404251100 110048 3905 SH DFND 15 0 0 3905 HNI CORP COM 404251100 9694 344 SH DFND 48 344 0 0 HOLLEY INC COM 43538H103 96115 23500 SH DFND 4 23500 0 0 HOLLEY INC COM 43538H103 601598 147090 SH DFND 13 0 0 147090 HOLLEY INC COM 43538H103 2894419 707682 SH DFND 15 0 0 707682 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 126651 6846 SH DFND 15 0 0 6846 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 759 41 SH DFND 24 41 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16798 908 SH DFND 13 0 0 908 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1969954 106484 SH DFND 4 106484 0 0 HOLOGIC INC COM 436440101 33612224 415120 SH DFND 15 1 0 415119 HOLOGIC INC COM 436440101 7235479 89360 SH DFND 4 89174 186 0 HOLOGIC INC COM 436440101 6238253 77044 SH DFND 13 0 0 77044 HOLOGIC INC COM 436440101 3877815 47892 SH DFND 48 47752 140 0 HOME BANCORP INC COM 43689E107 98468 2965 SH DFND 15 0 0 2965 HOME BANCORP INC COM 43689E107 91693 2761 SH DFND 4 2761 0 0 HOME BANCSHARES INC COM 436893200 342388 15017 SH DFND 13 0 0 15017 HOME BANCSHARES INC COM 436893200 1867753 81919 SH DFND 4 81919 0 0 HOME BANCSHARES INC COM 436893200 1086848 47669 SH DFND 15 0 0 47669 HOME BANCSHARES INC COM 436893200 47378 2078 SH DFND 48 2078 0 0 HOME DEPOT INC COM 437076102 230817946 743040 SH DFND 48 721297 254 21489 HOME DEPOT INC COM 437076102 406317 1308 SH DFND 24 1308 0 0 HOME DEPOT INC COM 437076102 1988096 6400 SH Call DFND 24 6400 0 0 HOME DEPOT INC COM 437076102 174580 562 SH DFND 17 562 0 0 HOME DEPOT INC COM 437076102 247226103 795860 SH DFND 4 778169 646 17045 HOME DEPOT INC COM 437076102 31064 100 SH Put DFND 15 0 0 100 HOME DEPOT INC COM 437076102 352761231 1135595 SH DFND 13 0 0 1135595 HOME DEPOT INC COM 437076102 6585568 21200 SH Put DFND 24 21200 0 0 HOME DEPOT INC COM 437076102 1146901286 3692059 SH DFND 15 7 0 3692052 HOME FED BANCORP INC LA NEW COM 43708L108 197 14 SH DFND 4 14 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 3104 1338 SH DFND 15 0 0 1338 HOME PT CAPITAL INCORPORATED COM 43734L106 6784 2924 SH DFND 4 2924 0 0 HOMESTREET INC COM 43785V102 5923 1000 SH DFND 15 0 0 1000 HOMESTREET INC COM 43785V102 40830 6897 SH DFND 4 6897 0 0 HOMESTREET INC COM 43785V102 633 107 SH DFND 13 0 0 107 HOMETRUST BANCSHARES INC COM 437872104 126426 6052 SH DFND 4 6052 0 0 HOMETRUST BANCSHARES INC COM 437872104 4178 200 SH DFND 15 0 0 200 HOMOLOGY MEDICINES INC COM 438083107 232 262 SH DFND 4 262 0 0 HOMOLOGY MEDICINES INC COM 438083107 1674 1892 SH DFND 15 0 0 1892 HONDA MOTOR LTD AMERN SHS 438128308 16549 546 SH DFND 4 546 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1495599 49343 SH DFND 13 0 0 49343 HONDA MOTOR LTD AMERN SHS 438128308 5088287 167875 SH DFND 15 1 0 167874 HONDA MOTOR LTD AMERN SHS 438128308 1849 61 SH DFND 48 61 0 0 HONEST CO INC COM 438333106 3471 2066 SH DFND 15 0 0 2066 HONEST CO INC COM 438333106 712 424 SH DFND 4 424 0 0 HONEST CO INC COM 438333106 1848 1100 SH DFND 13 0 0 1100 HONEYWELL INTL INC COM 438516106 138430378 667134 SH DFND 13 0 0 667134 HONEYWELL INTL INC COM 438516106 1929750 9300 SH Put DFND 24 9300 0 0 HONEYWELL INTL INC COM 438516106 430518433 2074787 SH DFND 15 2 0 2074785 HONEYWELL INTL INC COM 438516106 96637938 465725 SH DFND 4 462235 113 3377 HONEYWELL INTL INC COM 438516106 452558 2181 SH DFND 24 2181 0 0 HONEYWELL INTL INC COM 438516106 83000 400 SH Call DFND 24 400 0 0 HONEYWELL INTL INC COM 438516106 39857326 192084 SH DFND 48 168563 220 23301 HOOKER FURNISHINGS CORPORATI COM 439038100 35 2 SH DFND 15 2 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 78148 4188 SH DFND 4 4188 0 0 HOOKIPA PHARMA INC COM 43906K100 259 294 SH DFND 4 294 0 0 HOPE BANCORP INC COM 43940T109 50192 5961 SH DFND 15 0 0 5961 HOPE BANCORP INC COM 43940T109 425799 50570 SH DFND 4 50570 0 0 HOPE BANCORP INC COM 43940T109 3393 403 SH DFND 13 0 0 403 HOPE BANCORP INC COM 43940T109 1583 188 SH DFND 48 188 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15097 509 SH DFND 48 509 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 540346 18218 SH DFND 4 18212 6 0 HORACE MANN EDUCATORS CORP N COM 440327104 801917 27037 SH DFND 13 0 0 27037 HORACE MANN EDUCATORS CORP N COM 440327104 4170111 140597 SH DFND 15 0 0 140597 HORIZON BANCORP INC COM 440407104 589990 56675 SH DFND 15 0 0 56675 HORIZON BANCORP INC COM 440407104 170880 16415 SH DFND 4 16415 0 0 HORIZON BANCORP INC COM 440407104 4591 441 SH DFND 13 0 0 441 HORIZON BANCORP INC COM 440407104 448 43 SH DFND 48 43 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 365312 30241 SH DFND 15 1 0 30240 HORIZON TECHNOLOGY FIN CORP COM 44045A102 60980 5048 SH DFND 13 0 0 5048 HORIZON THERAPEUTICS PUB L SHS G46188101 1292722 12569 SH DFND 15 0 0 12569 HORIZON THERAPEUTICS PUB L SHS G46188101 3029550 29456 SH DFND 4 29442 14 0 HORIZON THERAPEUTICS PUB L SHS G46188101 543254 5282 SH DFND 13 0 0 5282 HORIZON THERAPEUTICS PUB L SHS G46188101 707711 6881 SH DFND 48 6881 0 0 HORMEL FOODS CORP COM 440452100 1323600 32909 SH DFND 48 6868 0 26041 HORMEL FOODS CORP COM 440452100 2088938 51938 SH DFND 15 1 0 51937 HORMEL FOODS CORP COM 440452100 418064 10394 SH DFND 13 0 0 10394 HORMEL FOODS CORP COM 440452100 7804651 194049 SH DFND 4 193720 329 0 HOST HOTELS & RESORTS INC COM 44107P104 3331751 197965 SH DFND 4 197954 10 1 HOST HOTELS & RESORTS INC COM 44107P104 2963278 176071 SH DFND 15 0 0 176071 HOST HOTELS & RESORTS INC COM 44107P104 569746 33853 SH DFND 13 0 0 33853 HOST HOTELS & RESORTS INC COM 44107P104 1610681 95703 SH DFND 48 95703 0 0 HOSTESS BRANDS INC CL A 44109J106 36309 1434 SH DFND 48 1434 0 0 HOSTESS BRANDS INC CL A 44109J106 1500337 59255 SH DFND 4 59255 0 0 HOSTESS BRANDS INC CL A 44109J106 12019455 474702 SH DFND 15 0 0 474702 HOSTESS BRANDS INC CL A 44109J106 2470776 97582 SH DFND 13 0 0 97582 HOTH THERAPEUTICS INC COM NEW 44148G204 72 24 SH DFND 4 24 0 0 HOULIHAN LOKEY INC CL A 441593100 7213890 73379 SH DFND 13 0 0 73379 HOULIHAN LOKEY INC CL A 441593100 1029109 10468 SH DFND 4 10047 0 421 HOULIHAN LOKEY INC CL A 441593100 49677153 505312 SH DFND 15 1 0 505311 HOULIHAN LOKEY INC CL A 441593100 161228 1640 SH DFND 48 1640 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 2 1 SH DFND 15 1 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 155 73 SH DFND 4 73 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3671 37 SH DFND 13 0 0 37 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 181951 1834 SH DFND 4 1834 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1071 11 SH DFND 15 1 0 10 HOWARD HUGHES CORP COM 44267D107 90048 1141 SH DFND 4 1141 0 0 HOWARD HUGHES CORP COM 44267D107 632149 8010 SH DFND 13 0 0 8010 HOWARD HUGHES CORP COM 44267D107 5811973 73644 SH DFND 15 1 0 73643 HOWARD HUGHES CORP COM 44267D107 33462 424 SH DFND 48 424 0 0 HOWMET AEROSPACE INC COM 443201108 580646 11716 SH DFND 48 8271 0 3445 HOWMET AEROSPACE INC COM 443201108 11199587 225980 SH DFND 15 0 0 225980 HOWMET AEROSPACE INC COM 443201108 3912812 78951 SH DFND 4 78945 6 0 HOWMET AEROSPACE INC COM 443201108 5136412 103640 SH DFND 13 0 0 103640 HP INC COM 40434L105 15026157 489292 SH DFND 15 2 0 489290 HP INC COM 40434L105 21045102 685285 SH DFND 4 685278 7 0 HP INC COM 40434L105 6442837 209796 SH DFND 13 0 0 209796 HP INC COM 40434L105 2826702 92045 SH DFND 48 89080 0 2965 HSBC HLDGS PLC SPON ADR NEW 404280406 352499 8897 SH DFND 48 8897 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5835552 147288 SH DFND 13 0 0 147288 HSBC HLDGS PLC SPON ADR NEW 404280406 87877 2218 SH DFND 4 2044 31 143 HSBC HLDGS PLC SPON ADR NEW 404280406 17877093 451214 SH DFND 15 1 0 451213 HUB GROUP INC CL A 443320106 137588 1713 SH DFND 13 0 0 1713 HUB GROUP INC CL A 443320106 908018 11305 SH DFND 15 0 0 11305 HUB GROUP INC CL A 443320106 1148576 14300 SH DFND 4 14300 0 0 HUB GROUP INC CL A 443320106 26425 329 SH DFND 48 329 0 0 HUBBELL INC COM 443510607 263590 795 SH DFND 48 795 0 0 HUBBELL INC COM 443510607 937320 2827 SH DFND 4 2827 0 0 HUBBELL INC COM 443510607 6366284 19201 SH DFND 13 0 0 19201 HUBBELL INC COM 443510607 25303410 76316 SH DFND 15 1 0 76315 HUBBELL INC COM 443510607 332 1 SH DFND 24 1 0 0 HUBSPOT INC COM 443573100 63294995 118955 SH DFND 15 0 0 118955 HUBSPOT INC COM 443573100 2525299 4746 SH DFND 24 4746 0 0 HUBSPOT INC COM 443573100 2166670 4072 SH DFND 4 4064 8 0 HUBSPOT INC COM 443573100 13791773 25920 SH DFND 13 0 0 25920 HUBSPOT INC COM 443573100 581574 1093 SH DFND 48 993 0 100 HUDBAY MINERALS INC COM 443628102 48172 10043 SH DFND 15 0 0 10043 HUDSON GLOBAL INC COM NEW 443787205 409 19 SH DFND 4 19 0 0 HUDSON PAC PPTYS INC COM 444097109 281715 66757 SH DFND 4 66757 0 0 HUDSON PAC PPTYS INC COM 444097109 47132 11169 SH DFND 15 1 0 11168 HUDSON PAC PPTYS INC COM 444097109 7689 1822 SH DFND 13 0 0 1822 HUDSON PAC PPTYS INC COM 444097109 350 83 SH DFND 48 83 0 0 HUDSON TECHNOLOGIES INC COM 444144109 10582 1100 SH DFND 13 0 0 1100 HUDSON TECHNOLOGIES INC COM 444144109 162857 16929 SH DFND 4 16929 0 0 HUDSON TECHNOLOGIES INC COM 444144109 433227 45034 SH DFND 15 0 0 45034 HUMACYTE INC COM 44486Q103 8437 2950 SH DFND 15 0 0 2950 HUMACYTE INC COM 44486Q103 72061 25196 SH DFND 4 25196 0 0 HUMANA INC COM 444859102 44713 100 SH Put DFND 15 0 0 100 HUMANA INC COM 444859102 30476799 68161 SH DFND 13 0 0 68161 HUMANA INC COM 444859102 83134647 185929 SH DFND 15 0 0 185929 HUMANA INC COM 444859102 13252486 29639 SH DFND 4 29634 5 0 HUMANA INC COM 444859102 3300714 7382 SH DFND 48 7372 0 10 HUMANIGEN INC COM NEW 444863203 119 780 SH DFND 4 780 0 0 HUMANIGEN INC COM NEW 444863203 457 3000 SH DFND 15 0 0 3000 HUNT J B TRANS SVCS INC COM 445658107 17795771 98303 SH DFND 15 1 0 98302 HUNT J B TRANS SVCS INC COM 445658107 3494603 19304 SH DFND 4 19288 16 0 HUNT J B TRANS SVCS INC COM 445658107 7159019 39546 SH DFND 13 0 0 39546 HUNT J B TRANS SVCS INC COM 445658107 477376 2637 SH DFND 48 2637 0 0 HUNTINGTON BANCSHARES INC COM 446150104 308922 28657 SH DFND 48 21157 0 7500 HUNTINGTON BANCSHARES INC COM 446150104 50665666 4699969 SH DFND 15 0 0 4699969 HUNTINGTON BANCSHARES INC COM 446150104 765261 70989 SH DFND 4 70972 17 0 HUNTINGTON BANCSHARES INC COM 446150104 14835417 1376198 SH DFND 13 0 0 1376198 HUNTINGTON INGALLS INDS INC COM 446413106 3930197 17268 SH DFND 13 0 0 17268 HUNTINGTON INGALLS INDS INC COM 446413106 5433722 23874 SH DFND 4 23873 1 0 HUNTINGTON INGALLS INDS INC COM 446413106 17211708 75623 SH DFND 15 1 0 75622 HUNTINGTON INGALLS INDS INC COM 446413106 268340 1179 SH DFND 48 623 1 555 HUNTSMAN CORP COM 447011107 147718 5467 SH DFND 48 5467 0 0 HUNTSMAN CORP COM 447011107 8366870 309654 SH DFND 15 1 0 309653 HUNTSMAN CORP COM 447011107 380658 14088 SH DFND 4 14088 0 0 HUNTSMAN CORP COM 447011107 3249634 120268 SH DFND 13 0 0 120268 HURCO CO COM 447324104 974 45 SH DFND 4 45 0 0 HURCO CO COM 447324104 7 0 SH DFND 15 0 0 0 HURON CONSULTING GROUP INC COM 447462102 7642 90 SH DFND 13 0 0 90 HURON CONSULTING GROUP INC COM 447462102 679450 8002 SH DFND 4 8002 0 0 HURON CONSULTING GROUP INC COM 447462102 1224912 14426 SH DFND 15 0 0 14426 HURON CONSULTING GROUP INC COM 447462102 24369 287 SH DFND 48 287 0 0 HUT 8 MNG CORP COM 44812T102 3324 1000 SH DFND 13 0 0 1000 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 204 17 SH DFND 4 17 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 168 14 SH DFND 13 0 0 14 HUYA INC ADS REP SHS A 44852D108 1790 500 SH DFND 15 0 0 500 HYATT HOTELS CORP COM CL A 448579102 2727462 23804 SH DFND 13 0 0 23804 HYATT HOTELS CORP COM CL A 448579102 17078559 149054 SH DFND 15 1 0 149053 HYATT HOTELS CORP COM CL A 448579102 162818 1421 SH DFND 4 1421 0 0 HYATT HOTELS CORP COM CL A 448579102 126955 1108 SH DFND 48 1081 27 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 30 100 SH DFND 15 0 0 100 HYCROFT MINING HOLDING CORP COM CL A 44862P109 337 1140 SH DFND 4 1140 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 203 260 SH DFND 13 0 0 260 HYDROFARM HLDGS GROUP INC COM 44888K209 256 327 SH DFND 4 327 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 11140 14245 SH DFND 15 0 0 14245 HYLIION HOLDINGS CORP COMMON STOCK 449109107 93702 56109 SH DFND 4 56109 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 44928 26903 SH DFND 13 0 0 26903 HYLIION HOLDINGS CORP COMMON STOCK 449109107 11075 6632 SH DFND 15 0 0 6632 HYPERFINE INC COM CL A 44916K106 755 351 SH DFND 4 351 0 0 HYPERFINE INC COM CL A 44916K106 389531 181177 SH DFND 13 0 0 181177 HYSTER YALE MATLS HANDLING I CL A 449172105 5 0 SH DFND 15 0 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 252899 4529 SH DFND 4 4529 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2736 49 SH DFND 13 0 0 49 HYZON MOTORS INC COM CL A 44951Y102 590 616 SH DFND 4 616 0 0 I3 VERTICALS INC COM CL A 46571Y107 43297 1894 SH DFND 15 0 0 1894 I3 VERTICALS INC COM CL A 46571Y107 5157810 225626 SH DFND 4 225626 0 0 I3 VERTICALS INC COM CL A 46571Y107 4755 208 SH DFND 13 0 0 208 I-80 GOLD CORP COM 44955L106 11250 5000 SH DFND 13 0 0 5000 I-80 GOLD CORP COM 44955L106 163505 72669 SH DFND 4 72669 0 0 I-80 GOLD CORP COM 44955L106 6750 3000 SH DFND 15 0 0 3000 IAC INC COM NEW 44891N208 62674 998 SH DFND 4 998 0 0 IAC INC COM NEW 44891N208 518665 8259 SH DFND 13 0 0 8259 IAC INC COM NEW 44891N208 2164447 34465 SH DFND 15 0 0 34465 IAC INC COM NEW 44891N208 54573 869 SH DFND 48 869 0 0 IAMGOLD CORP COM 450913108 24922 9476 SH DFND 15 1 0 9475 IAMGOLD CORP COM 450913108 4766 1812 SH DFND 24 1812 0 0 IAMGOLD CORP COM 450913108 140179 53300 SH Put DFND 24 53300 0 0 IAMGOLD CORP COM 450913108 2172 826 SH DFND 13 0 0 826 IBEX LTD SHS NEW G4690M101 5838 275 SH DFND 15 0 0 275 IBEX LTD SHS NEW G4690M101 95259 4487 SH DFND 4 4487 0 0 IBIO INC COM 451033609 54 89 SH DFND 4 89 0 0 IBIO INC COM 451033609 15 24 SH DFND 15 0 0 24 ICAD INC COM NEW 44934S206 9521 5841 SH DFND 15 0 0 5841 ICAD INC COM NEW 44934S206 258 158 SH DFND 4 158 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 895895 30861 SH DFND 13 0 0 30861 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24879 857 SH DFND 4 857 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1858629 64025 SH DFND 15 1 0 64024 ICC HLDGS INC COM 44931Q104 190 12 SH DFND 4 12 0 0 ICF INTL INC COM 44925C103 2169421 17440 SH DFND 15 0 0 17440 ICF INTL INC COM 44925C103 195665 1573 SH DFND 13 0 0 1573 ICF INTL INC COM 44925C103 996737 8013 SH DFND 4 8013 0 0 ICF INTL INC COM 44925C103 26868 216 SH DFND 48 216 0 0 ICHOR HOLDINGS SHS G4740B105 2138 57 SH DFND 48 57 0 0 ICHOR HOLDINGS SHS G4740B105 509775 13594 SH DFND 4 13594 0 0 ICHOR HOLDINGS SHS G4740B105 6375 170 SH DFND 13 0 0 170 ICHOR HOLDINGS SHS G4740B105 112088 2989 SH DFND 15 0 0 2989 ICICI BANK LIMITED ADR 45104G104 5514984 238951 SH DFND 15 1 0 238950 ICICI BANK LIMITED ADR 45104G104 1726430 74802 SH DFND 13 0 0 74802 ICICI BANK LIMITED ADR 45104G104 630823 27332 SH DFND 4 26435 0 897 ICICI BANK LIMITED ADR 45104G104 3554 154 SH DFND 48 154 0 0 ICL GROUP LTD SHS M53213100 16127 2976 SH DFND 48 2976 0 0 ICL GROUP LTD SHS M53213100 43 8 SH DFND 4 8 0 0 ICL GROUP LTD SHS M53213100 115538 21321 SH DFND 13 0 0 21321 ICL GROUP LTD SHS M53213100 165072 30462 SH DFND 15 0 0 30462 ICON PLC SHS G4705A100 1650319 6596 SH DFND 4 5765 6 825 ICON PLC SHS G4705A100 6789427 27136 SH DFND 13 0 0 27136 ICON PLC SHS G4705A100 25979784 103836 SH DFND 15 1 0 103835 ICON PLC SHS G4705A100 238441 953 SH DFND 48 753 0 200 ICOSAVAX INC COM 45114M109 103679 10441 SH DFND 4 10441 0 0 ICU MED INC COM 44930G107 73236 411 SH DFND 4 303 0 108 ICU MED INC COM 44930G107 23165 130 SH DFND 13 0 0 130 ICU MED INC COM 44930G107 373308 2095 SH DFND 15 0 0 2095 ICU MED INC COM 44930G107 15324 86 SH DFND 48 86 0 0 IDACORP INC COM 451107106 151130 1473 SH DFND 48 1473 0 0 IDACORP INC COM 451107106 14821623 144460 SH DFND 15 0 0 144460 IDACORP INC COM 451107106 3643898 35516 SH DFND 13 0 0 35516 IDACORP INC COM 451107106 429484 4186 SH DFND 4 4183 3 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 10680 2000 SH DFND 15 0 0 2000 IDAHO STRATEGIC RESOURCES COM NEW 645827205 384 72 SH DFND 4 72 0 0 IDEAL PWR INC COM NEW 451622203 460 39 SH DFND 4 39 0 0 IDEANOMICS INC COM 45166V106 37 500 SH DFND 13 0 0 500 IDEANOMICS INC COM 45166V106 7 100 SH DFND 15 0 0 100 IDEAYA BIOSCIENCES INC COM 45166A102 2115 90 SH DFND 13 0 0 90 IDEAYA BIOSCIENCES INC COM 45166A102 1009936 42976 SH DFND 4 42976 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 2280 97 SH DFND 48 97 0 0 IDENTIV INC COM NEW 45170X205 3364 400 SH DFND 15 0 0 400 IDENTIV INC COM NEW 45170X205 4205 500 SH DFND 13 0 0 500 IDENTIV INC COM NEW 45170X205 1388 165 SH DFND 4 165 0 0 IDEX CORP COM 45167R104 1046379 4861 SH DFND 13 0 0 4861 IDEX CORP COM 45167R104 6754428 31378 SH DFND 4 31377 1 0 IDEX CORP COM 45167R104 4854531 22552 SH DFND 15 1 0 22551 IDEX CORP COM 45167R104 625546 2906 SH DFND 48 2906 0 0 IDEXX LABS INC COM 45168D104 2934530 5843 SH DFND 48 5454 5 384 IDEXX LABS INC COM 45168D104 13015290 25915 SH DFND 4 25914 1 0 IDEXX LABS INC COM 45168D104 15569 31 SH DFND 24 31 0 0 IDEXX LABS INC COM 45168D104 7639421 15211 SH DFND 13 0 0 15211 IDEXX LABS INC COM 45168D104 33737020 67174 SH DFND 15 0 0 67174 IDT CORP CL B NEW 448947507 165492 6402 SH DFND 4 6402 0 0 IDT CORP CL B NEW 448947507 70431 2725 SH DFND 15 1 0 2724 IES HLDGS INC COM 44951W106 194643 3422 SH DFND 4 3422 0 0 IES HLDGS INC COM 44951W106 3981600 70000 SH DFND 15 0 0 70000 IF BANCORP INC COM 44951J105 289 20 SH DFND 4 20 0 0 IGC PHARMA INC COM NEW 45408X308 111 356 SH DFND 4 356 0 0 IGM BIOSCIENCES INC COM 449585108 1154 125 SH DFND 15 0 0 125 IGM BIOSCIENCES INC COM 449585108 41747 4523 SH DFND 4 4523 0 0 IHEARTMEDIA INC COM CL A 45174J509 142488 39145 SH DFND 4 39145 0 0 IHEARTMEDIA INC COM CL A 45174J509 680360 186912 SH DFND 15 0 0 186912 IHS HOLDING LIMITED ORD SHS G4701H109 293400 30000 SH DFND 15 0 0 30000 IHS HOLDING LIMITED ORD SHS G4701H109 27140 2775 SH DFND 13 0 0 2775 IKENA ONCOLOGY INC COM 45175G108 656 100 SH DFND 13 0 0 100 IKENA ONCOLOGY INC COM 45175G108 53313 8127 SH DFND 4 8127 0 0 ILLINOIS TOOL WKS INC COM 452308109 1449691138 5795055 SH DFND 15 2 0 5795053 ILLINOIS TOOL WKS INC COM 452308109 58776343 234955 SH DFND 4 230720 5 4230 ILLINOIS TOOL WKS INC COM 452308109 368530953 1473181 SH DFND 13 0 0 1473181 ILLINOIS TOOL WKS INC COM 452308109 325208 1300 SH Put DFND 48 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 23808728 95174 SH DFND 48 89937 0 5237 ILLUMINA INC COM 452327109 1201436 6408 SH DFND 48 6202 0 206 ILLUMINA INC NOTE 8/1 452327AK5 8922 9000 PRN DFND 13 0 0 9000 ILLUMINA INC COM 452327109 10437568 55670 SH DFND 4 54707 0 963 ILLUMINA INC COM 452327109 44588483 237817 SH DFND 15 0 0 237817 ILLUMINA INC NOTE 8/1 452327AK5 2476417 2498000 PRN DFND 24 2498000 0 0 ILLUMINA INC COM 452327109 5912122 31533 SH DFND 13 0 0 31533 ILLUMINA INC NOTE 8/1 452327AK5 105084 106000 PRN DFND 15 0 0 106000 IMAC HLDGS INC COM 44967K104 22 201 SH DFND 4 201 0 0 IMAX CORP COM 45245E109 201909 11884 SH DFND 13 0 0 11884 IMAX CORP COM 45245E109 149070 8774 SH DFND 15 0 0 8774 IMAX CORP COM 45245E109 37378 2200 SH DFND 24 2200 0 0 IMAX CORP COM 45245E109 5641530 332050 SH DFND 4 332050 0 0 IMAX CORP COM 45245E109 5165 304 SH DFND 48 304 0 0 IMEDIA BRANDS INC COM CL A 452465206 23 177 SH DFND 4 177 0 0 IMEDIA BRANDS INC COM CL A 452465206 852 6453 SH DFND 15 0 0 6453 IMMERSION CORP COM 452521107 2124 300 SH DFND 15 0 0 300 IMMERSION CORP COM 452521107 84521 11938 SH DFND 4 11938 0 0 IMMIX BIOPHARMA INC COM 45258H106 113 42 SH DFND 4 42 0 0 IMMUCELL CORP COM PAR 452525306 200 40 SH DFND 4 40 0 0 IMMUNEERING CORP CLASS A COM 45254E107 84040 8288 SH DFND 4 8288 0 0 IMMUNIC INC COM 4525EP101 650 259 SH DFND 4 259 0 0 IMMUNIC INC COM 4525EP101 628 250 SH DFND 13 0 0 250 IMMUNITYBIO INC COM 45256X103 11345 4081 SH DFND 13 0 0 4081 IMMUNITYBIO INC COM 45256X103 39957 14373 SH DFND 15 0 0 14373 IMMUNITYBIO INC COM 45256X103 126487 45499 SH DFND 4 45499 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2821538 47057 SH DFND 15 0 0 47057 IMMUNOCORE HLDGS PLC ADS 45258D105 370133 6173 SH DFND 13 0 0 6173 IMMUNOGEN INC COM 45253H101 189172 10025 SH DFND 15 0 0 10025 IMMUNOGEN INC COM 45253H101 8982 476 SH DFND 24 476 0 0 IMMUNOGEN INC COM 45253H101 2912735 154358 SH DFND 4 154358 0 0 IMMUNOGEN INC COM 45253H101 1082647 57374 SH DFND 13 0 0 57374 IMMUNOGEN INC COM 45253H101 34230 1814 SH DFND 48 1814 0 0 IMMUNOME INC COM 45257U108 14119 1785 SH DFND 15 0 0 1785 IMMUNOME INC COM 45257U108 570 72 SH DFND 4 72 0 0 IMMUNOVANT INC COM 45258J102 1231779 64933 SH DFND 4 64933 0 0 IMMUNOVANT INC COM 45258J102 9485 500 SH DFND 13 0 0 500 IMMUNOVANT INC COM 45258J102 26444 1394 SH DFND 15 0 0 1394 IMMUNOVANT INC COM 45258J102 7835 413 SH DFND 24 413 0 0 IMMUNOVANT INC COM 45258J102 607 32 SH DFND 48 32 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 94 74 SH DFND 4 74 0 0 IMPERIAL OIL LTD COM NEW 453038408 164957 3222 SH DFND 13 0 0 3222 IMPERIAL OIL LTD COM NEW 453038408 564288 11022 SH DFND 15 1 0 11021 IMPERIAL OIL LTD COM NEW 453038408 10751 210 SH DFND 4 210 0 0 IMPINJ INC COM 453204109 929222 10365 SH DFND 15 0 0 10365 IMPINJ INC COM 453204109 84092 938 SH DFND 13 0 0 938 IMPINJ INC COM 453204109 910037 10151 SH DFND 4 10151 0 0 IMPINJ INC COM 453204109 19992 223 SH DFND 48 223 0 0 IMUNON INC COM 15117N602 85 66 SH DFND 4 66 0 0 IN8BIO INC COM 45674E109 217 141 SH DFND 4 141 0 0 IN8BIO INC COM 45674E109 15440 10026 SH DFND 15 0 0 10026 INARI MED INC COM 45332Y109 3324616 57183 SH DFND 15 0 0 57183 INARI MED INC COM 45332Y109 259653 4466 SH DFND 13 0 0 4466 INARI MED INC COM 45332Y109 1250417 21507 SH DFND 4 21507 0 0 INARI MED INC COM 45332Y109 23198 399 SH DFND 48 399 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 69 6 SH DFND 4 6 0 0 INCYTE CORP COM 45337C102 4375926 70296 SH DFND 13 0 0 70296 INCYTE CORP COM 45337C102 2444215 39265 SH DFND 15 1 0 39264 INCYTE CORP COM 45337C102 7168959 115164 SH DFND 4 115164 0 0 INCYTE CORP COM 45337C102 159111 2556 SH DFND 48 2556 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 71 37 SH DFND 4 37 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 122 64 SH DFND 13 0 0 64 INDEPENDENCE CONTRACT DRILLI COM 453415606 229 84 SH DFND 4 84 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1780294 97711 SH DFND 4 97711 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 783023 42976 SH DFND 13 0 0 42976 INDEPENDENCE RLTY TR INC COM 45378A106 526057 28873 SH DFND 15 1 0 28872 INDEPENDENCE RLTY TR INC COM 45378A106 34982 1920 SH DFND 48 1920 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8011 232 SH DFND 48 232 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3133 91 SH DFND 15 1 0 90 INDEPENDENT BANK GROUP INC COM 45384B106 542915 15723 SH DFND 4 15723 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 51053 1479 SH DFND 13 0 0 1479 INDEPENDENT BK CORP MASS COM 453836108 5697 128 SH DFND 13 0 0 128 INDEPENDENT BK CORP MASS COM 453836108 393291 8836 SH DFND 15 0 0 8836 INDEPENDENT BK CORP MASS COM 453836108 857085 19256 SH DFND 4 19252 4 0 INDEPENDENT BK CORP MASS COM 453836108 12685 285 SH DFND 48 285 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 130694 7706 SH DFND 4 7706 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 52608 2173 SH DFND 13 0 0 2173 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 4 0 SH DFND 15 0 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 102848 4222 SH DFND 15 0 0 4222 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1944364 65181 SH DFND 15 0 0 65181 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 12652 656 SH DFND 15 1 0 655 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1143106 36638 SH DFND 13 0 0 36638 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 307995 10325 SH DFND 13 0 0 10325 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 177949 9225 SH DFND 13 0 0 9225 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 18 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 63298 1929 SH DFND 15 1 0 1928 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 93829 3916 SH DFND 15 0 0 3916 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 464755 14896 SH DFND 15 1 0 14895 INDIA FD INC COM 454089103 1904347 114719 SH DFND 15 0 0 114719 INDIA FD INC COM 454089103 251673 15161 SH DFND 13 0 0 15161 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 576822 61364 SH DFND 4 61364 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 132578 14104 SH DFND 15 0 0 14104 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 137729 14652 SH DFND 13 0 0 14652 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3487 371 SH DFND 48 371 0 0 INDIVIOR PLC ORD G4766E116 33930 1466 SH DFND 15 0 0 1466 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 12834 3889 SH DFND 4 3889 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 878 266 SH DFND 13 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1657 502 SH DFND 15 0 0 502 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6750 112500 SH DFND 24 112500 0 0 INFINERA CORP COM 45667G103 66236 13714 SH DFND 15 1 0 13713 INFINERA CORP COM 45667G103 11428 2366 SH DFND 13 0 0 2366 INFINERA CORP COM 45667G103 442066 91525 SH DFND 4 91525 0 0 INFINERA CORP COM 45667G103 3338 691 SH DFND 48 691 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 1982 9415 SH DFND 15 0 0 9415 INFINITY PHARMACEUTICALS INC COM 45665G303 136 648 SH DFND 4 648 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 2881 13687 SH DFND 13 0 0 13687 INFORMATICA INC COM CL A 45674M101 174807 9449 SH DFND 15 0 0 9449 INFORMATICA INC COM CL A 45674M101 37019 2001 SH DFND 13 0 0 2001 INFORMATICA INC COM CL A 45674M101 40182 2172 SH DFND 4 2172 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 75351 14058 SH DFND 4 14058 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 4288 800 SH DFND 15 0 0 800 INFOSYS LTD SPONSORED ADR 456788108 3889 242 SH DFND 4 242 0 0 INFOSYS LTD SPONSORED ADR 456788108 629221 39155 SH DFND 13 0 0 39155 INFOSYS LTD SPONSORED ADR 456788108 3141375 195481 SH DFND 15 1 0 195480 INFUSYSTEM HLDGS INC COM 45685K102 73178 7599 SH DFND 4 7599 0 0 ING GROEP N.V. SPONSORED ADR 456837103 7665878 569107 SH DFND 15 0 0 569107 ING GROEP N.V. SPONSORED ADR 456837103 127224 9445 SH DFND 4 9445 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1047346 77754 SH DFND 13 0 0 77754 ING GROEP N.V. SPONSORED ADR 456837103 42309 3141 SH DFND 48 3141 0 0 INGERSOLL RAND INC COM 45687V106 1557856 23835 SH DFND 48 21953 0 1882 INGERSOLL RAND INC COM 45687V106 6696422 102454 SH DFND 15 0 0 102454 INGERSOLL RAND INC COM 45687V106 2775387 42463 SH DFND 13 0 0 42463 INGERSOLL RAND INC COM 45687V106 6155736 94182 SH DFND 4 94096 5 81 INGEVITY CORP COM 45688C107 1031060 17728 SH DFND 4 17728 0 0 INGEVITY CORP COM 45688C107 389614 6699 SH DFND 13 0 0 6699 INGEVITY CORP COM 45688C107 2865501 49269 SH DFND 15 0 0 49269 INGEVITY CORP COM 45688C107 32221 554 SH DFND 48 554 0 0 INGLES MKTS INC CL A 457030104 18018 218 SH DFND 48 218 0 0 INGLES MKTS INC CL A 457030104 845179 10226 SH DFND 4 10226 0 0 INGLES MKTS INC CL A 457030104 172344 2085 SH DFND 15 0 0 2085 INGREDION INC COM 457187102 11540913 108928 SH DFND 15 0 0 108928 INGREDION INC COM 457187102 675219 6373 SH DFND 4 6373 0 0 INGREDION INC COM 457187102 4262011 40227 SH DFND 13 0 0 40227 INGREDION INC COM 457187102 50220 474 SH DFND 48 474 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 108 30 SH DFND 4 30 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 599 166 SH DFND 15 0 0 166 INHIBRX INC COM 45720L107 938584 36155 SH DFND 4 36155 0 0 INHIBRX INC COM 45720L107 278032 10710 SH DFND 15 0 0 10710 INMODE LTD SHS M5425M103 1189373 31844 SH DFND 4 31844 0 0 INMODE LTD SHS M5425M103 3111591 83309 SH DFND 15 0 0 83309 INMODE LTD SHS M5425M103 346384 9274 SH DFND 13 0 0 9274 INMODE LTD SHS M5425M103 152687 4088 SH DFND 48 88 0 4000 INMUNE BIO INC COM 45782T105 763 84 SH DFND 4 84 0 0 INMUNE BIO INC COM 45782T105 499 55 SH DFND 15 0 0 55 INMUNE BIO INC COM 45782T105 28057 3090 SH DFND 13 0 0 3090 INNODATA INC COM NEW 457642205 119135 10515 SH DFND 4 10515 0 0 INNODATA INC COM NEW 457642205 125 11 SH DFND 13 0 0 11 INNOSPEC INC COM 45768S105 4254572 42359 SH DFND 15 0 0 42359 INNOSPEC INC COM 45768S105 1271169 12656 SH DFND 4 12656 0 0 INNOSPEC INC COM 45768S105 724273 7211 SH DFND 13 0 0 7211 INNOSPEC INC COM 45768S105 24005 239 SH DFND 48 239 0 0 INNOVAGE HLDG CORP COM 45784A104 59220 7896 SH DFND 4 7896 0 0 INNOVAGE HLDG CORP COM 45784A104 37500 5000 SH DFND 15 0 0 5000 INNOVATE CORP COM 45784J105 31154 17802 SH DFND 4 17802 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 13 15 SH DFND 4 15 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 994907 13627 SH DFND 4 13627 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8250 113 SH DFND 48 0 0 113 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 803 112 SH DFND 4 112 0 0 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 16 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1056421 57602 SH DFND 13 0 0 57602 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 11560 365 SH DFND 15 0 0 365 INNOVATOR ETFS TR IBD 50 ETF 45782C102 402271 15726 SH DFND 13 0 0 15726 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 9 0 SH DFND 15 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12746 489 SH DFND 4 0 0 489 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1220875 66569 SH DFND 15 1 0 66568 INNOVATOR ETFS TR IBD 50 ETF 45782C102 248371 9710 SH DFND 15 1 0 9709 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 20 1 SH DFND 15 1 0 0 INNOVID CORP COMMON STOCK 457679108 625 573 SH DFND 4 573 0 0 INNOVIVA INC COM 45781M101 344117 27032 SH DFND 4 27032 0 0 INNOVIVA INC COM 45781M101 15543 1221 SH DFND 15 0 0 1221 INNOVIVA INC COM 45781M101 4048 318 SH DFND 48 318 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 8804 3100 SH DFND 15 0 0 3100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 750 264 SH DFND 13 0 0 264 INNSUITES HOSPITALITY TR SH BEN INT 457919108 50 21 SH DFND 4 21 0 0 INOGEN INC COM 45780L104 1155 100 SH DFND 13 0 0 100 INOGEN INC COM 45780L104 102645 8887 SH DFND 4 8879 8 0 INOTIV INC COM 45783Q100 611 128 SH DFND 4 128 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5858 13120 SH DFND 15 0 0 13120 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 845 1892 SH DFND 4 1892 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2539 5686 SH DFND 13 0 0 5686 INOZYME PHARMA INC COM 45790W108 71519 12840 SH DFND 4 12840 0 0 INPIXON COM NEW 2022 45790J867 34 188 SH DFND 4 188 0 0 INSEEGO CORP COM 45782B104 4254 6609 SH DFND 13 0 0 6609 INSEEGO CORP COM 45782B104 98098 152421 SH DFND 15 0 0 152421 INSEEGO CORP COM 45782B104 183 285 SH DFND 24 285 0 0 INSEEGO CORP COM 45782B104 566 879 SH DFND 4 879 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7233733 49431 SH DFND 4 49431 0 0 INSIGHT ENTERPRISES INC COM 45765U103 436386 2982 SH DFND 15 0 0 2982 INSIGHT ENTERPRISES INC COM 45765U103 29414 201 SH DFND 13 0 0 201 INSIGHT ENTERPRISES INC COM 45765U103 52975 362 SH DFND 48 362 0 0 INSIGHT SELECT INCOME FD COM 45781W109 54736 3500 SH DFND 13 0 0 3500 INSIGHT SELECT INCOME FD COM 45781W109 433820 27740 SH DFND 15 0 0 27740 INSIGNIA SYS INC COM NEW 45765Y204 62 8 SH DFND 4 8 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 950 1000 PRN DFND 24 1000 0 0 INSMED INC COM PAR $.01 457669307 2481170 117591 SH DFND 4 117591 0 0 INSMED INC COM PAR $.01 457669307 46800 2218 SH DFND 13 0 0 2218 INSMED INC COM PAR $.01 457669307 469448 22249 SH DFND 15 1 0 22248 INSMED INC COM PAR $.01 457669307 12702 602 SH DFND 24 602 0 0 INSMED INC COM PAR $.01 457669307 22197 1052 SH DFND 48 1052 0 0 INSPERITY INC COM 45778Q107 65071 547 SH DFND 48 547 0 0 INSPERITY INC COM 45778Q107 5742762 48275 SH DFND 13 0 0 48275 INSPERITY INC COM 45778Q107 1899434 15967 SH DFND 4 15659 0 308 INSPERITY INC COM 45778Q107 23882442 200760 SH DFND 15 1 0 200759 INSPIRATO INCORPORATED COM CL A 45791E107 217 221 SH DFND 4 221 0 0 INSPIRE MED SYS INC COM 457730109 714944 2202 SH DFND 13 0 0 2202 INSPIRE MED SYS INC COM 457730109 721999 2224 SH DFND 4 2224 0 0 INSPIRE MED SYS INC COM 457730109 3342678 10297 SH DFND 15 1 0 10296 INSPIRE MED SYS INC COM 457730109 84406 260 SH DFND 48 260 0 0 INSPIRED ENTMT INC COM 45782N108 1471 100 SH DFND 13 0 0 100 INSPIRED ENTMT INC COM 45782N108 8826 600 SH DFND 15 0 0 600 INSPIRED ENTMT INC COM 45782N108 133508 9076 SH DFND 4 9076 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7584983 54117 SH DFND 15 2 0 54115 INSTALLED BLDG PRODS INC COM 45780R101 1623754 11585 SH DFND 4 11585 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1391789 9930 SH DFND 13 0 0 9930 INSTALLED BLDG PRODS INC COM 45780R101 39385 281 SH DFND 48 281 0 0 INSTEEL INDS INC COM 45774W108 311 10 SH DFND 48 10 0 0 INSTEEL INDS INC COM 45774W108 3281 105 SH DFND 15 1 0 104 INSTEEL INDS INC COM 45774W108 15933 512 SH DFND 13 0 0 512 INSTEEL INDS INC COM 45774W108 255340 8205 SH DFND 4 8205 0 0 INSTIL BIO INC COM 45783C101 248 450 SH DFND 4 450 0 0 INSTRUCTURE HLDGS INC COM 457790103 6743 268 SH DFND 13 0 0 268 INSTRUCTURE HLDGS INC COM 457790103 204425 8125 SH DFND 4 8125 0 0 INSTRUCTURE HLDGS INC COM 457790103 3120 124 SH DFND 15 0 0 124 INSULET CORP COM 45784P101 5574189 19332 SH DFND 4 19323 9 0 INSULET CORP COM 45784P101 7497 26 SH DFND 24 26 0 0 INSULET CORP COM 45784P101 31884637 110580 SH DFND 15 0 0 110580 INSULET CORP COM 45784P101 6078784 21082 SH DFND 13 0 0 21082 INSULET CORP NOTE 0.375% 9/0 45784PAK7 16925346 12292000 PRN DFND 24 12292000 0 0 INSULET CORP COM 45784P101 862713 2992 SH DFND 48 2992 0 0 INTAPP INC COM 45827U109 74767 1784 SH DFND 15 0 0 1784 INTAPP INC COM 45827U109 308332 7357 SH DFND 4 7357 0 0 INTAPP INC COM 45827U109 182937 4365 SH DFND 13 0 0 4365 INTEGER HLDGS CORP COM 45826H109 5955389 67209 SH DFND 15 0 0 67209 INTEGER HLDGS CORP COM 45826H109 737235 8320 SH DFND 13 0 0 8320 INTEGER HLDGS CORP COM 45826H109 8023104 90544 SH DFND 4 90544 0 0 INTEGER HLDGS CORP COM 45826H109 28267 319 SH DFND 48 319 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9254 225 SH DFND 48 225 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 296917 7219 SH DFND 24 7219 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3868427 94054 SH DFND 15 0 0 94054 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26064287 633705 SH DFND 4 633705 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1411408 1542000 PRN DFND 15 0 0 1542000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 577794 14048 SH DFND 13 0 0 14048 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 472300 516000 PRN DFND 13 0 0 516000 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 13097171 14309000 PRN DFND 24 14309000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 714004 39711 SH DFND 13 0 0 39711 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 98099 5456 SH DFND 15 0 0 5456 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 284785 15839 SH DFND 4 15839 0 0 INTEL CORP COM 458140100 201388309 6022377 SH DFND 15 6 0 6022371 INTEL CORP COM 458140100 21324688 637700 SH Put DFND 24 637700 0 0 INTEL CORP COM 458140100 334400 10000 SH Call DFND 24 10000 0 0 INTEL CORP COM 458140100 80692061 2413040 SH DFND 4 2369568 2267 41205 INTEL CORP COM 458140100 797310 23843 SH DFND 24 23843 0 0 INTEL CORP COM 458140100 64519875 1929422 SH DFND 13 0 0 1929422 INTEL CORP COM 458140100 7176224 214600 SH Put DFND 15 0 0 214600 INTEL CORP COM 458140100 23015483 688262 SH DFND 48 659574 1824 26864 INTEL CORP COM 458140100 40128 1200 SH Put DFND 48 0 0 1200 INTELLIA THERAPEUTICS INC COM 45826J105 29362 720 SH DFND 48 720 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3439711 84348 SH DFND 15 0 0 84348 INTELLIA THERAPEUTICS INC COM 45826J105 1449811 35552 SH DFND 13 0 0 35552 INTELLIA THERAPEUTICS INC COM 45826J105 12683 311 SH DFND 24 311 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2710728 66472 SH DFND 4 66472 0 0 INTELLICHECK INC COM NEW 45817G201 304 123 SH DFND 4 123 0 0 INTELLICHECK INC COM NEW 45817G201 12350 5000 SH DFND 15 0 0 5000 INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G402 33 12 SH DFND 4 12 0 0 INTELLINETICS INC COM 45825X204 81 22 SH DFND 4 22 0 0 INTER PARFUMS INC COM 458334109 1187590 8782 SH DFND 4 8782 0 0 INTER PARFUMS INC COM 458334109 970275 7175 SH DFND 13 0 0 7175 INTER PARFUMS INC COM 458334109 6228394 46058 SH DFND 15 1 0 46057 INTER PARFUMS INC COM 458334109 33131 245 SH DFND 48 245 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 125186 1507 SH DFND 48 1507 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 117627 1416 SH DFND 4 1416 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 71697880 863101 SH DFND 15 0 0 863101 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15287914 184037 SH DFND 13 0 0 184037 INTERACTIVE STRENGTH INC COM 45840Y104 28 10 SH DFND 4 10 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7808 706 SH DFND 24 706 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 883041 79841 SH DFND 4 79795 0 46 INTERCEPT PHARMACEUTICALS IN COM 45845P108 676761 61190 SH DFND 15 0 0 61190 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41110 3717 SH DFND 13 0 0 3717 INTERCONTINENTAL EXCHANGE IN COM 45866F104 67487177 596809 SH DFND 13 0 0 596809 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10206375 90258 SH DFND 4 90098 60 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198074578 1751632 SH DFND 15 1 0 1751631 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54505 482 SH DFND 17 482 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65316591 577614 SH DFND 48 571285 0 6329 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8454 120 SH DFND 48 120 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3593573 51009 SH DFND 15 1 0 51008 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 42622 605 SH DFND 4 605 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1078132 15304 SH DFND 13 0 0 15304 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 6117083 5025000 PRN DFND 24 5025000 0 0 INTERDIGITAL INC COM 45867G101 558542 5785 SH DFND 13 0 0 5785 INTERDIGITAL INC COM 45867G101 24642360 255229 SH DFND 4 255229 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 121733 100000 PRN DFND 15 0 0 100000 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 1393317 1035000 PRN DFND 24 1035000 0 0 INTERDIGITAL INC COM 45867G101 1989073 20601 SH DFND 15 0 0 20601 INTERDIGITAL INC COM 45867G101 32441 336 SH DFND 48 336 0 0 INTERFACE INC COM 458665304 4 0 SH DFND 15 0 0 0 INTERFACE INC COM 458665304 220040 25033 SH DFND 4 25033 0 0 INTERGROUP CORP COM 458685104 178 5 SH DFND 4 5 0 0 INTERLINK ELECTRS INC COM NEW 458751302 170 15 SH DFND 4 15 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 905349 20483 SH DFND 4 20483 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7227 164 SH DFND 15 1 0 163 INTERNATIONAL BANCSHARES COR COM 459044103 28288 640 SH DFND 48 640 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 61922323 462763 SH DFND 48 428820 703 33240 INTERNATIONAL BUSINESS MACHS COM 459200101 392329945 2931993 SH DFND 15 4 0 2931989 INTERNATIONAL BUSINESS MACHS COM 459200101 26762 200 SH Call DFND 24 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 108551528 811236 SH DFND 13 0 0 811236 INTERNATIONAL BUSINESS MACHS COM 459200101 278592 2082 SH DFND 24 2082 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 59130104 441896 SH DFND 4 439386 132 2378 INTERNATIONAL BUSINESS MACHS COM 459200101 4696731 35100 SH Put DFND 15 0 0 35100 INTERNATIONAL BUSINESS MACHS COM 459200101 1645863 12300 SH Put DFND 24 12300 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39363449 494578 SH DFND 15 1 0 494577 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31836 400 SH Put DFND 15 0 0 400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12816298 161029 SH DFND 13 0 0 161029 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5516860 69316 SH DFND 4 66856 0 2460 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10147247 127494 SH DFND 48 126700 177 617 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30742 964 SH DFND 48 964 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 373113 11700 SH Put DFND 15 0 0 11700 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1646194 51621 SH DFND 4 51621 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 178584 5600 SH DFND 24 5600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 820370 25725 SH DFND 13 0 0 25725 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1329813 41700 SH Put DFND 24 41700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4353143 136505 SH DFND 15 1 0 136504 INTERNATIONAL MNY EXPRESS IN COM 46005L101 85536 3487 SH DFND 15 0 0 3487 INTERNATIONAL MNY EXPRESS IN COM 46005L101 26443 1078 SH DFND 13 0 0 1078 INTERNATIONAL MNY EXPRESS IN COM 46005L101 316486 12902 SH DFND 4 12902 0 0 INTERNATIONAL PAPER CO COM 460146103 9122981 286796 SH DFND 13 0 0 286796 INTERNATIONAL PAPER CO COM 460146103 2600658 81756 SH DFND 4 81756 0 0 INTERNATIONAL PAPER CO COM 460146103 24107212 757850 SH DFND 15 2 0 757848 INTERNATIONAL PAPER CO COM 460146103 1226625 38561 SH DFND 48 38161 400 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21873 572 SH DFND 48 572 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 80654 2109 SH DFND 15 1 0 2108 INTERNATIONAL SEAWAYS INC COM Y41053102 592491 15494 SH DFND 4 15494 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 11931 312 SH DFND 13 0 0 312 INTERNATIONAL TOWER HILL MIN COM 46050R102 84937 202713 SH DFND 15 0 0 202713 INTERPUBLIC GROUP COS INC COM 460690100 18181592 471270 SH DFND 4 468631 1204 1435 INTERPUBLIC GROUP COS INC COM 460690100 6273448 162609 SH DFND 13 0 0 162609 INTERPUBLIC GROUP COS INC COM 460690100 18661313 483704 SH DFND 15 1 0 483703 INTERPUBLIC GROUP COS INC COM 460690100 35031 908 SH DFND 17 908 0 0 INTERPUBLIC GROUP COS INC COM 460690100 104094087 2698136 SH DFND 48 2693375 794 3967 INTERPUBLIC GROUP COS INC COM 460690100 3858 100 SH Put DFND 48 100 0 0 INTEST CORP COM 461147100 117540 4476 SH DFND 4 4476 0 0 INTEST CORP COM 461147100 57772 2200 SH DFND 15 0 0 2200 INTEVAC INC COM 461148108 36480 9728 SH DFND 4 9728 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 556361 8787 SH DFND 15 1 0 8786 INTRA-CELLULAR THERAPIES INC COM 46116X101 1260575 19908 SH DFND 13 0 0 19908 INTRA-CELLULAR THERAPIES INC COM 46116X101 2474926 39086 SH DFND 4 39083 3 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 52429 828 SH DFND 48 828 0 0 INTREPID POTASH INC COM 46121Y201 38074 1678 SH DFND 15 0 0 1678 INTREPID POTASH INC COM 46121Y201 21487 947 SH DFND 13 0 0 947 INTREPID POTASH INC COM 46121Y201 91668 4040 SH DFND 4 4040 0 0 INTRUSION INC COM NEW 46121E205 116 95 SH DFND 4 95 0 0 INTUIT COM 461202103 458190 1000 SH Put DFND 24 1000 0 0 INTUIT COM 461202103 110882 242 SH DFND 24 242 0 0 INTUIT COM 461202103 34498958 75294 SH DFND 4 75292 2 0 INTUIT COM 461202103 401703965 876719 SH DFND 15 1 0 876718 INTUIT COM 461202103 81524834 177928 SH DFND 13 0 0 177928 INTUIT COM 461202103 7665061 16729 SH DFND 48 16714 0 15 INTUITIVE MACHINES INC CLASS A COM 46125A100 311 38 SH DFND 4 38 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 33996359 99422 SH DFND 4 99422 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1333566 3900 SH Put DFND 24 3900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212338266 620982 SH DFND 15 1 0 620981 INTUITIVE SURGICAL INC COM NEW 46120E602 202087 591 SH DFND 24 591 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 51450200 150466 SH DFND 13 0 0 150466 INTUITIVE SURGICAL INC COM NEW 46120E602 34921990 102129 SH DFND 48 101783 0 346 INUVO INC COM NEW 46122W204 159 718 SH DFND 4 718 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 824339 35624 SH DFND 4 35624 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 82078 3547 SH DFND 13 0 0 3547 INVENTRUST PPTYS CORP COM NEW 46124J201 625520 27032 SH DFND 15 0 0 27032 INVENTRUST PPTYS CORP COM NEW 46124J201 18072 781 SH DFND 48 781 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 41443642 834884 SH DFND 48 0 0 834884 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 8237 95 SH DFND 13 0 0 95 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 21 1 SH DFND 15 1 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 419372 16849 SH DFND 15 0 0 16849 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 11144002 224496 SH DFND 13 0 0 224496 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 14 0 SH DFND 15 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 63186 1360 SH DFND 13 0 0 1360 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 68630159 1382557 SH DFND 15 0 0 1382557 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 22980193 462937 SH DFND 4 0 0 462937 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1873314 21607 SH DFND 15 1 0 21606 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 985709 72452 SH DFND 17 0 0 72452 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325385371 23916602 SH DFND 4 0 0 23916602 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1037213851 76237696 SH DFND 15 14 0 76237682 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181727827 13357429 SH DFND 13 0 0 13357429 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 270258849 19864671 SH DFND 48 0 0 19864671 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 61277 7286 SH DFND 13 0 0 7286 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 877390 104327 SH DFND 15 6 0 104321 INVESCO BD FD COM 46132L107 2258710 151795 SH DFND 13 0 0 151795 INVESCO BD FD COM 46132L107 1185976 79703 SH DFND 15 2 0 79701 INVESCO CALIF VALUE MUN INCO COM 46132H106 168196 17557 SH DFND 4 0 0 17557 INVESCO CALIF VALUE MUN INCO COM 46132H106 1068065 111489 SH DFND 13 0 0 111489 INVESCO CALIF VALUE MUN INCO COM 46132H106 1522951 158972 SH DFND 15 1 0 158971 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 135998 2061 SH DFND 13 0 0 2061 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 293657 4450 SH DFND 15 0 0 4450 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 52314 428 SH DFND 15 1 0 427 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 207669 1699 SH DFND 13 0 0 1699 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 75908 1027 SH DFND 13 0 0 1027 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 165376 2237 SH DFND 15 0 0 2237 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1365976 13550 SH DFND 13 0 0 13550 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1493758 14818 SH DFND 15 1 0 14817 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3133341 48549 SH DFND 15 1 0 48548 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1044580 16185 SH DFND 13 0 0 16185 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 71309 717 SH DFND 13 0 0 717 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 172057 1730 SH DFND 15 0 0 1730 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 333236 14680 SH DFND 17 0 0 14680 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 48116573 2119673 SH DFND 15 2 0 2119671 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 14105712 621397 SH DFND 13 0 0 621397 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 35747188 1574766 SH DFND 4 41928 0 1532838 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 25048194 1103445 SH DFND 48 0 0 1103445 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9068570 642250 SH DFND 48 0 0 642250 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21070 1000 SH DFND 48 0 0 1000 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 848749 47285 SH DFND 15 1 0 47284 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2528 120 SH DFND 4 0 0 120 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 250223 13940 SH DFND 13 0 0 13940 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 566346 28609 SH DFND 15 0 0 28609 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10032830 710541 SH DFND 15 1 0 710540 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1488828 30166 SH DFND 13 0 0 30166 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 8324065 589523 SH DFND 4 0 0 589523 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2089026 147948 SH DFND 13 0 0 147948 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 118045 5963 SH DFND 13 0 0 5963 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 15344282 728253 SH DFND 15 0 0 728253 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 5691565 270127 SH DFND 13 0 0 270127 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 1412090 28611 SH DFND 15 0 0 28611 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 10038782 353728 SH DFND 15 1 0 353727 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 8352433 294307 SH DFND 4 0 0 294307 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1931486 68058 SH DFND 13 0 0 68058 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 183675 6472 SH DFND 48 0 0 6472 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 106094 2966 SH DFND 48 0 0 2966 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50706 2410 SH DFND 48 0 0 2410 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1347097 32816 SH DFND 48 0 0 32816 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2880687 122063 SH DFND 48 0 0 122063 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8914637 784049 SH DFND 48 0 0 784049 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20854 1193 SH DFND 48 0 0 1193 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43967 700 SH DFND 48 0 0 700 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1406015 75430 SH DFND 48 0 0 75430 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 570146 7983 SH DFND 48 0 0 7983 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3665421 164738 SH DFND 48 0 0 164738 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 903128 46338 SH DFND 48 0 0 46338 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 41128 800 SH DFND 48 0 0 800 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8383365 441928 SH DFND 15 1 0 441927 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9295241 118080 SH DFND 13 0 0 118080 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 14036369 312197 SH DFND 15 21 0 312176 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 348450 2293 SH DFND 15 1 0 2292 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1467081 56124 SH DFND 13 0 0 56124 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 21 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1010096 36933 SH DFND 15 1 0 36932 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 114060 1244 SH DFND 15 0 0 1244 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 5696 601 SH DFND 15 1 0 600 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 17343 321 SH DFND 15 0 0 321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 96147786 1530772 SH DFND 15 0 0 1530772 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9581045 455373 SH DFND 13 0 0 455373 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4471840 181487 SH DFND 13 0 0 181487 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9550005 528209 SH DFND 15 1 0 528208 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1879713 96445 SH DFND 4 0 0 96445 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 781585 17384 SH DFND 13 0 0 17384 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 70308 3720 SH DFND 13 0 0 3720 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 727598 20341 SH DFND 13 0 0 20341 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 6573 152 SH DFND 15 1 0 151 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 136630 899 SH DFND 13 0 0 899 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6777373 596075 SH DFND 4 0 0 596075 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 54 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 10 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 22407153 197576 SH DFND 15 0 0 197576 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 605223 8779 SH DFND 15 1 0 8778 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2570434 23634 SH DFND 13 0 0 23634 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26397650 638395 SH DFND 15 4 0 638391 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2686198 120728 SH DFND 4 0 0 120728 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 710496 17915 SH DFND 15 1 0 17914 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 19695 853 SH DFND 15 0 0 853 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 910814 48863 SH DFND 15 20 0 48843 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 15400 500 SH DFND 4 0 0 500 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 893570 29012 SH DFND 13 0 0 29012 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 316166 14617 SH DFND 13 0 0 14617 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5079554 324987 SH DFND 13 0 0 324987 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2188983 83741 SH DFND 15 1 0 83740 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 22626 995 SH DFND 13 0 0 995 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 28457328 1209920 SH DFND 15 0 0 1209920 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2993530 58228 SH DFND 15 0 0 58228 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 754487 17983 SH DFND 15 0 0 17983 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 863514 6477 SH DFND 4 0 0 6477 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3373090 25301 SH DFND 13 0 0 25301 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 53137 984 SH DFND 13 0 0 984 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 788263 11037 SH DFND 4 0 0 11037 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24892928 937586 SH DFND 15 0 0 937586 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12972873 717526 SH DFND 13 0 0 717526 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1516797 38245 SH DFND 13 0 0 38245 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 119675 3886 SH DFND 15 1 0 3885 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1135422 27660 SH DFND 13 0 0 27660 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2090650 133758 SH DFND 15 0 0 133758 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7637014 99974 SH DFND 13 0 0 99974 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5330737 226647 SH DFND 13 0 0 226647 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 550601 10710 SH DFND 4 0 0 10710 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 318 12 SH DFND 15 1 0 11 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3508850 26319 SH DFND 15 1 0 26318 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1134629 7699 SH DFND 13 0 0 7699 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 938995 8633 SH DFND 15 0 0 8633 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6505430 91087 SH DFND 15 1 0 91086 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 82161 3905 SH DFND 4 0 0 3905 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27326174 1228142 SH DFND 15 0 0 1228142 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4751833 162901 SH DFND 15 0 0 162901 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8915307 361823 SH DFND 15 1 0 361822 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3900810 128064 SH DFND 15 1 0 128063 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 9355646 118847 SH DFND 15 0 0 118847 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18739560 1072057 SH DFND 15 2 0 1072055 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 17551852 427572 SH DFND 15 0 0 427572 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 150678 1841 SH DFND 15 1 0 1840 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 285196 9672 SH DFND 15 0 0 9672 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 41 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4830967 60387 SH DFND 13 0 0 60387 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4824524 50221 SH DFND 13 0 0 50221 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1348041 26049 SH DFND 13 0 0 26049 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4189686 28430 SH DFND 15 1 0 28429 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18559003 448827 SH DFND 13 0 0 448827 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2018590 19139 SH DFND 13 0 0 19139 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1082214 43462 SH DFND 15 0 0 43462 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29854759 1531799 SH DFND 15 12 0 1531787 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1678234 90034 SH DFND 4 0 0 90034 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 216839 11633 SH DFND 13 0 0 11633 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2513868 133009 SH DFND 15 0 0 133009 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1209863 55934 SH DFND 15 0 0 55934 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 253124 9255 SH DFND 13 0 0 9255 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 11 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 767609 18296 SH DFND 4 0 0 18296 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 2394769 34737 SH DFND 13 0 0 34737 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2531536 64679 SH DFND 13 0 0 64679 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4147709 156223 SH DFND 13 0 0 156223 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 17945 170 SH DFND 15 0 0 170 INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 1216838 48869 SH DFND 13 0 0 48869 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2454216 80572 SH DFND 13 0 0 80572 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 597589 34187 SH DFND 4 0 0 34187 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2953974 168992 SH DFND 13 0 0 168992 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1395987 39027 SH DFND 15 1 0 39026 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 823713 45864 SH DFND 15 1 0 45863 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 76075 2580 SH DFND 13 0 0 2580 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 29040069 1230511 SH DFND 15 1 0 1230510 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 123243384 10839348 SH DFND 15 5 0 10839343 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 34983 733 SH DFND 15 1 0 732 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 99572027 1303470 SH DFND 15 1 0 1303469 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 30805632 385070 SH DFND 15 0 0 385070 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 15097492 157159 SH DFND 15 1 0 157158 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11058839 213697 SH DFND 15 0 0 213697 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2704612 23848 SH DFND 13 0 0 23848 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 161443 3848 SH DFND 13 0 0 3848 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 588577 5654 SH DFND 15 0 0 5654 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 883894 22192 SH DFND 13 0 0 22192 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 28611 731 SH DFND 4 0 0 731 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1696511 23754 SH DFND 13 0 0 23754 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 13706219 616010 SH DFND 13 0 0 616010 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3657839 192822 SH DFND 13 0 0 192822 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20195477 1036197 SH DFND 13 0 0 1036197 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 757981 16859 SH DFND 4 0 0 16859 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 799173 22342 SH DFND 4 0 0 22342 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 376103 10873 SH DFND 15 0 0 10873 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 810122 45107 SH DFND 13 0 0 45107 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1836859 77833 SH DFND 4 0 0 77833 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11230195 475856 SH DFND 13 0 0 475856 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 166978 7343 SH DFND 15 1 0 7342 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21941410 1929763 SH DFND 13 0 0 1929763 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 6 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 301697 7211 SH DFND 15 1 0 7210 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1461250 28423 SH DFND 13 0 0 28423 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 101908 1112 SH DFND 13 0 0 1112 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2651118 25467 SH DFND 13 0 0 25467 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 10450885 262387 SH DFND 15 0 0 262387 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10681449 272904 SH DFND 15 1 0 272903 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11183132 178047 SH DFND 4 175247 0 2800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38668625 615644 SH DFND 13 0 0 615644 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 15348726 729502 SH DFND 15 0 0 729502 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7697408 327410 SH DFND 15 1 0 327409 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4966840 211265 SH DFND 15 0 0 211265 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7571637 329488 SH DFND 15 0 0 329488 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 5955833 367644 SH DFND 15 0 0 367644 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19442803 984695 SH DFND 13 0 0 984695 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 26 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 40488435 826632 SH DFND 13 0 0 826632 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 656531 30339 SH DFND 15 1 0 30338 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 21942 1090 SH DFND 4 0 0 1090 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 5261329 216071 SH DFND 15 0 0 216071 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 29293 423 SH DFND 13 0 0 423 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 169913 8093 SH DFND 13 0 0 8093 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1801519 79014 SH DFND 13 0 0 79014 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 2234692 109862 SH DFND 15 0 0 109862 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 9899795 620082 SH DFND 13 0 0 620082 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 14484 685 SH DFND 13 0 0 685 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 25993991 1227869 SH DFND 13 0 0 1227869 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3809 162 SH DFND 4 0 0 162 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36096616 1754818 SH DFND 13 0 0 1754818 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10834908 481980 SH DFND 13 0 0 481980 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 66751076 3523414 SH DFND 15 1 0 3523413 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21898 1151 SH DFND 4 0 0 1151 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 308216 13060 SH DFND 13 0 0 13060 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 47884 2180 SH DFND 13 0 0 2180 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 2035312 96255 SH DFND 15 0 0 96255 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21900 1156 SH DFND 4 0 0 1156 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20931049 1104832 SH DFND 13 0 0 1104832 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 25209990 1325063 SH DFND 15 0 0 1325063 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 381982 5516 SH DFND 15 0 0 5516 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 10864587 605428 SH DFND 15 0 0 605428 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9609773 408753 SH DFND 13 0 0 408753 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2630491 104884 SH DFND 15 0 0 104884 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10535315 467198 SH DFND 13 0 0 467198 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 33194 2049 SH DFND 4 0 0 2049 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4517085 198118 SH DFND 15 0 0 198118 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 73280607 1496133 SH DFND 15 0 0 1496133 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 21893 1220 SH DFND 4 0 0 1220 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 2751284 172329 SH DFND 15 0 0 172329 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 95913126 4662767 SH DFND 15 0 0 4662767 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 41412901 2057273 SH DFND 15 0 0 2057273 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2488156 102183 SH DFND 13 0 0 102183 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2387746 101563 SH DFND 13 0 0 101563 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 5038765 213507 SH DFND 15 0 0 213507 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 8665381 394505 SH DFND 15 0 0 394505 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 13417893 828265 SH DFND 13 0 0 828265 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 991112 45800 SH DFND 13 0 0 45800 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1962013 109333 SH DFND 13 0 0 109333 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 39970 1965 SH DFND 13 0 0 1965 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 21841 1368 SH DFND 4 0 0 1368 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 10246 484 SH DFND 4 0 0 484 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 2360329 94112 SH DFND 13 0 0 94112 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 6013442 242771 SH DFND 15 0 0 242771 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 9637360 427378 SH DFND 15 1 0 427377 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 15511032 815276 SH DFND 13 0 0 815276 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 128371 5493 SH DFND 13 0 0 5493 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 2481462 118193 SH DFND 15 0 0 118193 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 38782606 1831960 SH DFND 15 0 0 1831960 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7975762 354793 SH DFND 15 0 0 354793 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2502315 101022 SH DFND 13 0 0 101022 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 45229610 2246876 SH DFND 13 0 0 2246876 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 6055471 259113 SH DFND 15 0 0 259113 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 61357 2670 SH DFND 13 0 0 2670 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 7417663 375673 SH DFND 15 0 0 375673 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7210037 85356 SH DFND 13 0 0 85356 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2024646 52960 SH DFND 13 0 0 52960 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 4670326 118176 SH DFND 15 0 0 118176 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 298495 10726 SH DFND 15 1 0 10725 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 89355 1966 SH DFND 13 0 0 1966 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 643774 13806 SH DFND 13 0 0 13806 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 27052 340 SH DFND 13 0 0 340 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4378905 57907 SH DFND 15 0 0 57907 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 18511378 107730 SH DFND 15 0 0 107730 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 31758 3019 SH DFND 13 0 0 3019 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24090291 1253397 SH DFND 15 1 0 1253396 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 438860 8954 SH DFND 15 1 0 8953 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2975227 19029 SH DFND 15 1 0 19028 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1545341 33515 SH DFND 15 0 0 33515 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8986423 65157 SH DFND 15 1 0 65156 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9257659 31479 SH DFND 13 0 0 31479 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2620849 23704 SH DFND 15 1 0 23703 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8196290 105690 SH DFND 15 0 0 105690 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 31610664 626574 SH DFND 13 0 0 626574 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 292776 3373 SH DFND 13 0 0 3373 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 538099 8780 SH DFND 13 0 0 8780 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1663592 30593 SH DFND 13 0 0 30593 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1506605 8768 SH DFND 13 0 0 8768 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2693555 140143 SH DFND 13 0 0 140143 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 459697 25468 SH DFND 4 0 0 25468 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 297798 6076 SH DFND 13 0 0 6076 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 4365 75 SH DFND 13 0 0 75 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9266798 116534 SH DFND 13 0 0 116534 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1834753 9394 SH DFND 15 1 0 9393 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5362437 115470 SH DFND 15 1 0 115469 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 481229 3791 SH DFND 15 0 0 3791 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 68969 2205 SH DFND 15 0 0 2205 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2413930 60167 SH DFND 15 2 0 60165 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17588277 196627 SH DFND 15 1 0 196626 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 26367 627 SH DFND 15 1 0 626 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35848931 442416 SH DFND 15 1 0 442415 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3623381 86642 SH DFND 13 0 0 86642 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 44127 380 SH DFND 13 0 0 380 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2059555 19127 SH DFND 15 0 0 19127 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3788689 264020 SH DFND 13 0 0 264020 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2447925 232692 SH DFND 15 0 0 232692 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 197628 2426 SH DFND 15 0 0 2426 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 619389 7674 SH DFND 15 0 0 7674 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 7862446 86396 SH DFND 15 1 0 86395 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 60949 589 SH DFND 13 0 0 589 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 134495 1438 SH DFND 13 0 0 1438 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 394800 17848 SH DFND 15 0 0 17848 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 126578 780 SH DFND 13 0 0 780 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1011275 9146 SH DFND 13 0 0 9146 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 13243796 86811 SH DFND 15 1 0 86810 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3376894 59885 SH DFND 13 0 0 59885 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 265307 12388 SH DFND 15 1 0 12387 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1471132 16446 SH DFND 13 0 0 16446 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 436713 6309 SH DFND 15 1 0 6308 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 63835 1517 SH DFND 13 0 0 1517 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 683260 5611 SH DFND 13 0 0 5611 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 208987 1986 SH DFND 13 0 0 1986 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3722275 68451 SH DFND 15 1 0 68450 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 198861 1712 SH DFND 15 0 0 1712 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 1 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1352904 128603 SH DFND 4 0 0 128603 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 254476 9556 SH DFND 13 0 0 9556 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 888750 10910 SH DFND 13 0 0 10910 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3261806 70237 SH DFND 13 0 0 70237 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1719410 54971 SH DFND 13 0 0 54971 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 467669 2793 SH DFND 13 0 0 2793 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 7 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2240913 26137 SH DFND 15 1 0 26136 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 313312 4526 SH DFND 13 0 0 4526 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1766298 20349 SH DFND 15 0 0 20349 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 316603 9766 SH DFND 15 1 0 9765 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4271972 69705 SH DFND 15 1 0 69704 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 282688 3738 SH DFND 13 0 0 3738 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 6570002 135508 SH DFND 15 1 0 135507 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 620171 10915 SH DFND 15 1 0 10914 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3573415 25909 SH DFND 13 0 0 25909 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6061234 88562 SH DFND 15 0 0 88562 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1121588 21902 SH DFND 15 0 0 21902 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 25034 84 SH DFND 4 0 0 84 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3736423 12537 SH DFND 13 0 0 12537 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8318091 40676 SH DFND 15 1 0 40675 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41343728 819499 SH DFND 15 1 0 819498 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 126554 1418 SH DFND 13 0 0 1418 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25543754 302400 SH DFND 15 1 0 302399 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4386518 114740 SH DFND 15 0 0 114740 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 755712 8814 SH DFND 13 0 0 8814 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1248658 8481 SH DFND 13 0 0 8481 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2704306 59501 SH DFND 15 1 0 59500 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1868965 44691 SH DFND 15 1 0 44690 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1900192 17647 SH DFND 13 0 0 17647 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 19114550 116801 SH DFND 13 0 0 116801 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 852289 5451 SH DFND 13 0 0 5451 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 72235 895 SH DFND 13 0 0 895 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 171941 880 SH DFND 13 0 0 880 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4821903 46629 SH DFND 15 1 0 46628 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4519800 48325 SH DFND 15 0 0 48325 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 373455 16883 SH DFND 13 0 0 16883 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 804529 11755 SH DFND 13 0 0 11755 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2108191 10309 SH DFND 13 0 0 10309 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28402719 189807 SH DFND 4 0 0 189807 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 307408 2015 SH DFND 4 0 0 2015 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5203896 34110 SH DFND 13 0 0 34110 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7690463 136380 SH DFND 15 1 0 136379 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 934137 23284 SH DFND 13 0 0 23284 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2318320 25976 SH DFND 15 1 0 25975 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 988747 8119 SH DFND 15 0 0 8119 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 12029169 114313 SH DFND 15 0 0 114313 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 14874127 183563 SH DFND 13 0 0 183563 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 124785 3849 SH DFND 13 0 0 3849 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1460362 20680 SH DFND 13 0 0 20680 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5257 152 SH DFND 13 0 0 152 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 176322 1289 SH DFND 13 0 0 1289 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3473 242 SH DFND 4 0 0 242 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5364611 32781 SH DFND 4 0 0 32781 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 237639 8923 SH DFND 15 0 0 8923 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20500914 1135784 SH DFND 15 0 0 1135784 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 328985 5653 SH DFND 15 0 0 5653 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1183299 13035 SH DFND 15 1 0 13034 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3133928 8961 SH DFND 13 0 0 8961 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 25913783 325877 SH DFND 15 0 0 325877 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 77818 613 SH DFND 13 0 0 613 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 240288 4956 SH DFND 13 0 0 4956 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 518205 10119 SH DFND 13 0 0 10119 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 9414541 31590 SH DFND 15 1 0 31589 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1070406 6596 SH DFND 15 0 0 6596 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1645013 9825 SH DFND 15 1 0 9824 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 211079644 1410583 SH DFND 13 0 0 1410583 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 73191 1852 SH DFND 13 0 0 1852 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2225445 15116 SH DFND 15 1 0 15115 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6827879 96690 SH DFND 15 1 0 96689 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4650414 99730 SH DFND 15 1 0 99729 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 98449 2847 SH DFND 15 1 0 2846 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 471979 5932 SH DFND 15 0 0 5932 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1117783 8172 SH DFND 15 1 0 8171 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7803599 543805 SH DFND 15 1 0 543804 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15292550 93447 SH DFND 15 18 0 93429 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4901 255 SH DFND 4 0 0 255 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9564659 529898 SH DFND 13 0 0 529898 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 27362 175 SH DFND 4 0 0 175 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1089814 12005 SH DFND 13 0 0 12005 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 41586045 118909 SH DFND 15 0 0 118909 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 14 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 1 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 244932 5312 SH DFND 13 0 0 5312 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 30578 336 SH DFND 13 0 0 336 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 42925072 145958 SH DFND 15 0 0 145958 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 589705539 3940828 SH DFND 15 2 0 3940826 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 927768 6200 SH Put DFND 15 0 0 6200 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15580609 200911 SH DFND 13 0 0 200911 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 297237 13878 SH DFND 13 0 0 13878 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42322 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1720493 163545 SH DFND 48 0 0 163545 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 59979 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 77924 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3811630 25472 SH DFND 48 0 0 25472 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1006670 3423 SH DFND 48 0 0 3423 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 42098 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3023925 18478 SH DFND 48 0 0 18478 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 360222 1030 SH DFND 48 0 0 1030 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 54436 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15256 100 SH DFND 48 0 0 100 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 72954 1846 SH DFND 48 0 0 1846 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 4682085 232708 SH DFND 15 0 0 232708 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 60005 2422 SH DFND 15 0 0 2422 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 16015 630 SH DFND 15 0 0 630 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 33198 1650 SH DFND 4 0 0 1650 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 687661 34178 SH DFND 13 0 0 34178 INVESCO HIG INCM 2023 TARG T COM 46135X108 3625662 488634 SH DFND 15 1 0 488633 INVESCO HIG INCM 2023 TARG T COM 46135X108 952882 128421 SH DFND 13 0 0 128421 INVESCO HIGH INCOME 2024 TAR COM 46136K105 72379 10223 SH DFND 13 0 0 10223 INVESCO HIGH INCOME 2024 TAR COM 46136K105 87714 12389 SH DFND 15 1 0 12388 INVESCO HIGH INCOME TR II COM 46131F101 97482 9284 SH DFND 15 1 0 9283 INVESCO HIGH INCOME TR II COM 46131F101 49749 4738 SH DFND 13 0 0 4738 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2474903 107511 SH DFND 15 1 0 107510 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 941449 40897 SH DFND 13 0 0 40897 INVESCO LTD SHS G491BT108 6943 413 SH DFND 4 413 0 0 INVESCO LTD SHS G491BT108 1145931 68169 SH DFND 15 0 0 68169 INVESCO LTD SHS G491BT108 1937908 115283 SH DFND 13 0 0 115283 INVESCO LTD SHS G491BT108 62802 3736 SH DFND 48 3536 0 200 INVESCO MORTGAGE CAPITAL INC COM 46131B704 209247 18243 SH DFND 4 18243 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1262 110 SH DFND 13 0 0 110 INVESCO MORTGAGE CAPITAL INC COM 46131B704 104799 9137 SH DFND 15 1 0 9136 INVESCO MUN OPPORTUNITY TR COM 46132C107 1766045 186685 SH DFND 15 2 0 186683 INVESCO MUN OPPORTUNITY TR COM 46132C107 494606 52284 SH DFND 13 0 0 52284 INVESCO MUN OPPORTUNITY TR COM 46132C107 24454 2585 SH DFND 48 0 0 2585 INVESCO MUNI INCOME OPP TRST COM 46132X101 28211 4521 SH DFND 13 0 0 4521 INVESCO MUNI INCOME OPP TRST COM 46132X101 473836 75935 SH DFND 15 1 0 75934 INVESCO MUNICIPAL TRUST COM 46131J103 2408998 255461 SH DFND 15 2 0 255459 INVESCO MUNICIPAL TRUST COM 46131J103 482439 51160 SH DFND 13 0 0 51160 INVESCO MUNICIPAL TRUST COM 46131J103 31289 3318 SH DFND 4 0 0 3318 INVESCO MUNICIPAL TRUST COM 46131J103 12250 1299 SH DFND 48 0 0 1299 INVESCO PA VALUE MUN INC TR COM 46132K109 49004 4970 SH DFND 13 0 0 4970 INVESCO PA VALUE MUN INC TR COM 46132K109 263901 26765 SH DFND 15 1 0 26764 INVESCO QQQ TR UNIT SER 1 46090E103 1125114588 3045625 SH DFND 15 5 0 3045620 INVESCO QQQ TR UNIT SER 1 46090E103 1344688800 3640000 SH Call DFND 24 3640000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 21662789 58640 SH DFND 24 58640 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1426700040 3862000 SH Put DFND 24 3862000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1666121142 4510100 SH Call DFND 4 4510100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1182144 3200 SH Put DFND 13 0 0 3200 INVESCO QQQ TR UNIT SER 1 46090E103 334427374 905277 SH DFND 13 0 0 905277 INVESCO QQQ TR UNIT SER 1 46090E103 1298036595 3513715 SH DFND 4 3175513 0 338202 INVESCO QQQ TR UNIT SER 1 46090E103 2146921272 5811600 SH Put DFND 4 5811600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7979472 21600 SH Put DFND 48 14400 0 7200 INVESCO QQQ TR UNIT SER 1 46090E103 19078696 51645 SH DFND 48 0 0 51645 INVESCO QUALITY MUN INCOME T COM 46133G107 444143 46459 SH DFND 13 0 0 46459 INVESCO QUALITY MUN INCOME T COM 46133G107 3536522 369929 SH DFND 15 1 0 369928 INVESCO SR INCOME TR COM 46131H107 23597 6129 SH DFND 4 0 0 6129 INVESCO SR INCOME TR COM 46131H107 5742264 1491497 SH DFND 15 6 0 1491491 INVESCO SR INCOME TR COM 46131H107 1448472 376226 SH DFND 13 0 0 376226 INVESCO TR INVT GRADE MUNS COM 46131M106 1881313 193750 SH DFND 15 3 0 193747 INVESCO TR INVT GRADE MUNS COM 46131M106 2231676 229833 SH DFND 13 0 0 229833 INVESCO TR INVT GRADE MUNS COM 46131M106 19 2 SH DFND 4 0 0 2 INVESCO TR INVT GRADE MUNS COM 46131M106 13711 1412 SH DFND 48 0 0 1412 INVESCO TR INVT GRADE NEW YO COM 46131T101 69833 6833 SH DFND 13 0 0 6833 INVESCO TR INVT GRADE NEW YO COM 46131T101 26747 2617 SH DFND 15 1 0 2616 INVESCO VALUE MUN INCOME TR COM 46132P108 635131 53734 SH DFND 13 0 0 53734 INVESCO VALUE MUN INCOME TR COM 46132P108 2562555 216798 SH DFND 15 1 0 216797 INVESTAR HLDG CORP COM 46134L105 6 1 SH DFND 15 1 0 0 INVESTAR HLDG CORP COM 46134L105 751 62 SH DFND 4 62 0 0 INVESTAR HLDG CORP COM 46134L105 18165 1500 SH DFND 13 0 0 1500 INVESTCORP CR MGMT BDC INC COM 46090R104 3 1 SH DFND 15 1 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 166581 3530 SH DFND 15 0 0 3530 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 12 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 69350 475 SH DFND 4 475 0 0 INVESTORS TITLE CO NC COM 461804106 26900 184 SH DFND 13 0 0 184 INVESTORS TITLE CO NC COM 461804106 145 1 SH DFND 15 1 0 0 INVITAE CORP COM 46185L103 122325 108252 SH DFND 4 108252 0 0 INVITAE CORP COM 46185L103 676308 598503 SH DFND 15 0 0 598503 INVITAE CORP COM 46185L103 32946 29156 SH DFND 13 0 0 29156 INVITATION HOMES INC COM 46187W107 13576033 394652 SH DFND 15 0 0 394652 INVITATION HOMES INC COM 46187W107 9556492 277805 SH DFND 4 277805 0 0 INVITATION HOMES INC COM 46187W107 3570892 103805 SH DFND 13 0 0 103805 INVITATION HOMES INC COM 46187W107 127934 3719 SH DFND 17 3719 0 0 INVITATION HOMES INC COM 46187W107 880778 25604 SH DFND 48 25604 0 0 INVIVO THERAPEUTICS HLDGS CO COM 46186M605 30 22 SH DFND 4 22 0 0 INVIVYD INC COM 00534A102 405 386 SH DFND 4 386 0 0 INVIVYD INC COM 00534A102 510 486 SH DFND 15 0 0 486 INVO BIOSCIENCE INC COM 44984F302 18 91 SH DFND 4 91 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16272866 396609 SH DFND 15 1 0 396608 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 247358 261000 PRN DFND 13 0 0 261000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 18282659 19291000 PRN DFND 24 19291000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3344725 81519 SH DFND 4 81519 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 719327 759000 PRN DFND 15 0 0 759000 IONIS PHARMACEUTICALS INC COM 462222100 5484234 133664 SH DFND 13 0 0 133664 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1104288 1174000 PRN DFND 24 1174000 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 131687 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC COM 462222100 45092 1099 SH DFND 48 1099 0 0 IONQ INC COM 46222L108 11230 830 SH DFND 48 830 0 0 IONQ INC COM 46222L108 905915 66956 SH DFND 4 66956 0 0 IONQ INC COM 46222L108 40590 3000 SH DFND 15 0 0 3000 IONQ INC COM 46222L108 32174 2378 SH DFND 13 0 0 2378 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1806323 256580 SH DFND 4 256580 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 427476 60721 SH DFND 13 0 0 60721 IOVANCE BIOTHERAPEUTICS INC COM 462260100 12679 1801 SH DFND 24 1801 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 405075 57539 SH DFND 15 0 0 57539 IOVANCE BIOTHERAPEUTICS INC COM 462260100 9356 1329 SH DFND 48 1329 0 0 IPG PHOTONICS CORP COM 44980X109 30967 228 SH DFND 48 228 0 0 IPG PHOTONICS CORP COM 44980X109 589730 4342 SH DFND 13 0 0 4342 IPG PHOTONICS CORP COM 44980X109 517338 3809 SH DFND 4 3809 0 0 IPG PHOTONICS CORP COM 44980X109 2293049 16883 SH DFND 15 0 0 16883 IPOWER INC CL A 46265P107 80 73 SH DFND 4 73 0 0 IQIYI INC SPONSORED ADS 46267X108 534 100 SH DFND 4 100 0 0 IQIYI INC SPONSORED ADS 46267X108 6606 1237 SH DFND 15 0 0 1237 IQIYI INC SPONSORED ADS 46267X108 2761 517 SH DFND 13 0 0 517 IQVIA HLDGS INC COM 46266C105 49057116 218255 SH DFND 15 1 0 218254 IQVIA HLDGS INC COM 46266C105 9777495 43500 SH DFND 13 0 0 43500 IQVIA HLDGS INC COM 46266C105 11440568 50899 SH DFND 4 50884 15 0 IQVIA HLDGS INC COM 46266C105 1804454 8028 SH DFND 48 7913 115 0 IRADIMED CORP COM 46266A109 41677 873 SH DFND 15 0 0 873 IRADIMED CORP COM 46266A109 10598 222 SH DFND 13 0 0 222 IRADIMED CORP COM 46266A109 145607 3050 SH DFND 4 3050 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 515654 4943 SH DFND 13 0 0 4943 IRHYTHM TECHNOLOGIES INC COM 450056106 1336548 12812 SH DFND 4 12812 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3965308 38011 SH DFND 15 0 0 38011 IRHYTHM TECHNOLOGIES INC COM 450056106 29523 283 SH DFND 48 283 0 0 IRIDEX CORP COM 462684101 202 93 SH DFND 4 93 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 551191 8873 SH DFND 4 8873 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 372055 5989 SH DFND 15 0 0 5989 IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1 SH DFND 24 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2054246 33069 SH DFND 13 0 0 33069 IRIDIUM COMMUNICATIONS INC COM 46269C102 72805 1172 SH DFND 48 1172 0 0 IROBOT CORP COM 462726100 5521 122 SH DFND 48 122 0 0 IROBOT CORP COM 462726100 951336 21024 SH DFND 4 21024 0 0 IROBOT CORP COM 462726100 30318 670 SH DFND 13 0 0 670 IROBOT CORP COM 462726100 28628 633 SH DFND 15 1 0 632 IRON MTN INC DEL COM 46284V101 18399092 323814 SH DFND 15 2 0 323812 IRON MTN INC DEL COM 46284V101 4187350 73695 SH DFND 4 73695 0 0 IRON MTN INC DEL COM 46284V101 15576048 274130 SH DFND 13 0 0 274130 IRON MTN INC DEL COM 46284V101 56820 1000 SH Put DFND 15 0 0 1000 IRON MTN INC DEL COM 46284V101 440185 7747 SH DFND 48 7447 0 300 IRONNET INC COM 46323Q105 94 451 SH DFND 4 451 0 0 IRONNET INC COM 46323Q105 1336 6400 SH DFND 13 0 0 6400 IRONNET INC COM 46323Q105 349 1674 SH DFND 15 0 0 1674 IRONNET INC *W EXP 08/26/202 46323Q113 13 800 SH DFND 15 0 0 800 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 1018 1000 PRN DFND 24 1000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34750 3266 SH DFND 15 0 0 3266 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1962059 184404 SH DFND 4 184390 14 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12928 1215 SH DFND 24 1215 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17471 1642 SH DFND 48 1642 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 0 SH DFND 15 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 100800 2770 SH DFND 17 0 0 2770 ISHARES GOLD TR ISHARES NEW 464285204 185665690 5102107 SH DFND 15 0 0 5102107 ISHARES GOLD TR ISHARES NEW 464285204 119264695 3277403 SH DFND 4 10250 0 3267153 ISHARES GOLD TR ISHARES NEW 464285204 58873250 1617841 SH DFND 13 0 0 1617841 ISHARES GOLD TR ISHARES NEW 464285204 68010254 1868927 SH DFND 48 0 0 1868927 ISHARES INC MSCI CDA ETF 464286509 560015 16005 SH DFND 48 0 0 16005 ISHARES INC EMNG MKTS EQT 46434G889 1043533 25104 SH DFND 48 0 0 25104 ISHARES INC MSCI FRANCE ETF 464286707 3275 85 SH DFND 48 0 0 85 ISHARES INC ESG AWR MSCI EM 46434G863 1318813 41695 SH DFND 48 0 0 41695 ISHARES INC MSCI GERMANY ETF 464286806 344697 12065 SH DFND 48 0 0 12065 ISHARES INC MSCI PAC JP ETF 464286665 2371480 56143 SH DFND 48 0 0 56143 ISHARES INC FRONTIER AND SEL 464286145 845432 32680 SH DFND 48 0 0 32680 ISHARES INC MSCI TAIWAN ETF 46434G772 413588 8796 SH DFND 48 0 0 8796 ISHARES INC CORE MSCI EMKT 46434G103 272950276 5537640 SH DFND 48 0 0 5537640 ISHARES INC MSCI AUST ETF 464286103 444912 19730 SH DFND 48 0 0 19730 ISHARES INC MSCI EM ASIA ETF 464286426 369290 5620 SH DFND 48 0 0 5620 ISHARES INC MSCI EURZONE ETF 464286608 7606 166 SH DFND 48 0 0 166 ISHARES INC MSCI HONG KG ETF 464286871 119846 6200 SH DFND 48 0 0 6200 ISHARES INC MSCI STH KOR ETF 464286772 472561 7456 SH DFND 48 0 0 7456 ISHARES INC MSCI EMERG MRKT 464286533 2354519 42825 SH DFND 48 0 0 42825 ISHARES INC MSCI GBL GOLD MN 46434G855 2292091 98373 SH DFND 48 0 0 98373 ISHARES INC MSCI JPN ETF NEW 46434G822 1887269 30489 SH DFND 48 0 0 30489 ISHARES INC MSCI SWITZERLAND 464286749 3142 68 SH DFND 48 0 0 68 ISHARES INC CORE MSCI EMKT 46434G103 402563703 8167249 SH DFND 4 0 0 8167249 ISHARES INC CUR HD MSCI EM 46434G509 123829 5046 SH DFND 4 0 0 5046 ISHARES INC ESG AWR MSCI EM 46434G863 12998669 410960 SH DFND 15 14 0 410946 ISHARES INC MSCI BRAZIL ETF 464286400 10955401 337817 SH DFND 15 1 0 337816 ISHARES INC MSCI BRAZIL ETF 464286400 15452895 476500 SH Call DFND 24 476500 0 0 ISHARES INC MSCI CDA ETF 464286509 13114077 374795 SH DFND 13 0 0 374795 ISHARES INC MSCI EMRG CHN 46434G764 38552030 741670 SH DFND 15 0 0 741670 ISHARES INC MSCI GBL ETF NEW 46434G848 4702135 116217 SH DFND 15 0 0 116217 ISHARES INC MSCI HONG KG ETF 464286871 152340 7881 SH DFND 4 0 0 7881 ISHARES INC MSCI JPN ETF NEW 46434G822 2337777 37767 SH DFND 4 679 0 37088 ISHARES INC MSCI JPN ETF NEW 46434G822 8852 143 SH DFND 24 143 0 0 ISHARES INC MSCI PAC JP ETF 464286665 1702356 40302 SH DFND 4 0 0 40302 ISHARES INC MSCI PAC JP ETF 464286665 504050 11933 SH DFND 13 0 0 11933 ISHARES INC MSCI TAIWAN ETF 46434G772 1420945 30220 SH DFND 15 0 0 30220 ISHARES INC US INTL HGH YLD 464286178 6329 149 SH DFND 13 0 0 149 ISHARES INC ASIA/PAC DIV ETF 464286293 16 0 SH DFND 15 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 294826482 5981466 SH DFND 13 0 0 5981466 ISHARES INC EMNG MKTS EQT 46434G889 838518 20172 SH DFND 13 0 0 20172 ISHARES INC INTL HIGH YIELD 464286210 1580054 33582 SH DFND 15 0 0 33582 ISHARES INC JP MRGN EM HI BD 464286285 389416 11085 SH DFND 13 0 0 11085 ISHARES INC MSCI AGRICULTURE 464286350 15 0 SH DFND 15 0 0 0 ISHARES INC MSCI BIC ETF 464286657 20623 603 SH DFND 13 0 0 603 ISHARES INC MSCI BRAZIL ETF 464286400 584324 18018 SH DFND 13 0 0 18018 ISHARES INC MSCI EMERG MRKT 464286533 4695567 85405 SH DFND 4 0 0 85405 ISHARES INC MSCI EMERG MRKT 464286533 14451327 262847 SH DFND 13 0 0 262847 ISHARES INC MSCI FRANCE ETF 464286707 26499586 687765 SH DFND 13 0 0 687765 ISHARES INC MSCI GBL GOLD MN 46434G855 413358 17741 SH DFND 15 1 0 17740 ISHARES INC MSCI ISRAEL ETF 464286632 104375 1948 SH DFND 13 0 0 1948 ISHARES INC MSCI JPN ETF NEW 46434G822 29420745 475295 SH DFND 15 1 0 475294 ISHARES INC MSCI SINGPOR ETF 46434G780 638765 34509 SH DFND 15 0 0 34509 ISHARES INC EM MKTS DIV ETF 464286319 30019 1226 SH DFND 15 1 0 1225 ISHARES INC GLB ENR PROD ETF 464286343 58513 2526 SH DFND 15 0 0 2526 ISHARES INC JP MORGAN EM ETF 464286517 2524653 68197 SH DFND 15 0 0 68197 ISHARES INC MSCI AUST ETF 464286103 73996804 3281455 SH DFND 15 1 0 3281454 ISHARES INC MSCI AUSTRIA ETF 464286202 10211 503 SH DFND 13 0 0 503 ISHARES INC MSCI CDA ETF 464286509 86880 2483 SH DFND 4 0 0 2483 ISHARES INC MSCI EM ASIA ETF 464286426 4643050 70660 SH DFND 15 1 0 70659 ISHARES INC MSCI EURZONE ETF 464286608 21552021 470362 SH DFND 15 0 0 470362 ISHARES INC MSCI GBL MIN VOL 464286525 143749 1466 SH DFND 4 0 0 1466 ISHARES INC MSCI GERMANY ETF 464286806 2095833 73358 SH DFND 13 0 0 73358 ISHARES INC MSCI HONG KG ETF 464286871 4054514 209752 SH DFND 15 0 0 209752 ISHARES INC MSCI JAPN SMCETF 464286582 787636 11519 SH DFND 13 0 0 11519 ISHARES INC MSCI MEXICO ETF 464286822 55651 895 SH DFND 4 0 0 895 ISHARES INC MSCI STH AFR ETF 464286780 6086 153 SH DFND 13 0 0 153 ISHARES INC CORE MSCI EMKT 46434G103 1555371127 31555511 SH DFND 15 23 0 31555488 ISHARES INC CUR HD MSCI EM 46434G509 129056 5259 SH DFND 13 0 0 5259 ISHARES INC FRONTIER AND SEL 464286145 2450864 94738 SH DFND 13 0 0 94738 ISHARES INC JP MRG EM CRP BD 464286251 18839749 434396 SH DFND 15 0 0 434396 ISHARES INC MSCI BRAZIL ETF 464286400 4188010 129140 SH DFND 24 129140 0 0 ISHARES INC MSCI EMERG MRKT 464286533 36287369 660011 SH DFND 15 1 0 660010 ISHARES INC MSCI EURZONE ETF 464286608 247657 5405 SH DFND 4 0 0 5405 ISHARES INC MSCI HONG KG ETF 464286871 28840 1492 SH DFND 13 0 0 1492 ISHARES INC MSCI ISRAEL ETF 464286632 228062 4256 SH DFND 15 0 0 4256 ISHARES INC MSCI ITALY ETF 46434G830 2496204 78423 SH DFND 13 0 0 78423 ISHARES INC MSCI JPN ETF NEW 46434G822 13132960 212164 SH DFND 13 0 0 212164 ISHARES INC MSCI MEXICO ETF 464286822 8105783 130360 SH DFND 15 1 0 130359 ISHARES INC MSCI SPAIN ETF 464286764 2747441 95067 SH DFND 15 0 0 95067 ISHARES INC MSCI SWEDEN ETF 464286756 446870 12617 SH DFND 15 1 0 12616 ISHARES INC MSCI SWITZERLAND 464286749 1017 22 SH DFND 4 0 0 22 ISHARES INC MSCI TAIWAN ETF 46434G772 2351 50 SH DFND 24 50 0 0 ISHARES INC MSCI THAILND ETF 464286624 48041 730 SH DFND 15 0 0 730 ISHARES INC MSCI STH KOR ETF 464286772 16394978 258678 SH DFND 15 1 0 258677 ISHARES INC MSCI STH KOR ETF 464286772 1711 27 SH DFND 24 27 0 0 ISHARES INC MSCI SWITZERLAND 464286749 71325781 1543514 SH DFND 15 1 0 1543513 ISHARES INC MSCI TAIWAN ETF 46434G772 489619 10413 SH DFND 13 0 0 10413 ISHARES INC MSCI THAILND ETF 464286624 64267 977 SH DFND 13 0 0 977 ISHARES INC MSCI TURKEY ETF 464286715 464172 16430 SH DFND 15 0 0 16430 ISHARES INC MSCI WORLD ETF 464286392 53568 430 SH DFND 15 0 0 430 ISHARES INC EM MKT SM-CP ETF 464286475 4899142 91436 SH DFND 15 0 0 91436 ISHARES INC EM MKTS DIV ETF 464286319 80360 3280 SH DFND 13 0 0 3280 ISHARES INC EMNG MKTS EQT 46434G889 22052410 530509 SH DFND 4 0 0 530509 ISHARES INC FRONTIER AND SEL 464286145 409574 15832 SH DFND 4 0 0 15832 ISHARES INC JP MRG EM CRP BD 464286251 18215 420 SH DFND 13 0 0 420 ISHARES INC MSCI BELGIUM ETF 464286301 1666 94 SH DFND 13 0 0 94 ISHARES INC MSCI BRAZIL ETF 464286400 188062 5799 SH DFND 4 0 0 5799 ISHARES INC MSCI CHILE ETF 464286640 3989269 136712 SH DFND 15 0 0 136712 ISHARES INC MSCI EMRG CHN 46434G764 18333726 352707 SH DFND 13 0 0 352707 ISHARES INC MSCI EQUAL WEITE 464286681 101572 1289 SH DFND 13 0 0 1289 ISHARES INC MSCI EURZONE ETF 464286608 5439430 118713 SH DFND 13 0 0 118713 ISHARES INC MSCI FRANCE ETF 464286707 1002 26 SH DFND 4 0 0 26 ISHARES INC MSCI GBL GOLD MN 46434G855 1234481 52982 SH DFND 4 0 0 52982 ISHARES INC MSCI JAPN SMCETF 464286582 4833441 70688 SH DFND 15 0 0 70688 ISHARES INC MSCI NETHERL ETF 464286814 150137 3469 SH DFND 15 1 0 3468 ISHARES INC MSCI PAC JP ETF 464286665 2835696 67133 SH DFND 15 0 0 67133 ISHARES INC MSCI STH AFR ETF 464286780 60151 1512 SH DFND 15 0 0 1512 ISHARES INC MSCI TAIWAN ETF 46434G772 392006 8337 SH DFND 4 227 0 8110 ISHARES INC ESG AWR MSCI EM 46434G863 2530 80 SH DFND 17 0 0 80 ISHARES INC INTL HIGH YIELD 464286210 517646 11002 SH DFND 13 0 0 11002 ISHARES INC MSCI AUST ETF 464286103 18797432 833589 SH DFND 13 0 0 833589 ISHARES INC MSCI AUSTRIA ETF 464286202 68930 3396 SH DFND 15 1 0 3395 ISHARES INC MSCI BELGIUM ETF 464286301 6736 380 SH DFND 15 0 0 380 ISHARES INC MSCI CDA ETF 464286509 16443509 469949 SH DFND 15 2 0 469947 ISHARES INC MSCI EM ASIA ETF 464286426 1174172 17869 SH DFND 4 0 0 17869 ISHARES INC MSCI EM ASIA ETF 464286426 529491 8058 SH DFND 13 0 0 8058 ISHARES INC MSCI EQUAL WEITE 464286681 3816143 48429 SH DFND 15 1 0 48428 ISHARES INC MSCI GBL ETF NEW 46434G848 1238683 30615 SH DFND 13 0 0 30615 ISHARES INC MSCI GBL GOLD MN 46434G855 93200 4000 SH DFND 13 0 0 4000 ISHARES INC MSCI GBL MIN VOL 464286525 13972838 142500 SH DFND 15 1 0 142499 ISHARES INC MSCI SINGPOR ETF 46434G780 265804 14360 SH DFND 13 0 0 14360 ISHARES INC MSCI STH KOR ETF 464286772 14299759 225619 SH DFND 13 0 0 225619 ISHARES INC MSCI WORLD ETF 464286392 74712 600 SH DFND 13 0 0 600 ISHARES INC CORE MSCI EMKT 46434G103 2839498 57608 SH DFND 17 0 0 57608 ISHARES INC EMNG MKTS EQT 46434G889 16269100 391381 SH DFND 15 0 0 391381 ISHARES INC FRONTIER AND SEL 464286145 6625329 256101 SH DFND 15 1 0 256100 ISHARES INC JP MORGAN EM ETF 464286517 742917 20068 SH DFND 13 0 0 20068 ISHARES INC MSCI AUST ETF 464286103 58946 2614 SH DFND 4 0 0 2614 ISHARES INC MSCI CHILE ETF 464286640 103968 3563 SH DFND 13 0 0 3563 ISHARES INC MSCI FRANCE ETF 464286707 84887415 2203151 SH DFND 15 1 0 2203150 ISHARES INC MSCI GERMANY ETF 464286806 3021952 105774 SH DFND 15 1 0 105773 ISHARES INC MSCI NETHERL ETF 464286814 1621009 37454 SH DFND 13 0 0 37454 ISHARES INC MSCI SPAIN ETF 464286764 660683 22861 SH DFND 13 0 0 22861 ISHARES INC MSCI STH KOR ETF 464286772 690398 10893 SH DFND 4 126 0 10767 ISHARES INC MSCI SWEDEN ETF 464286756 14806 418 SH DFND 13 0 0 418 ISHARES INC ASIA/PAC DIV ETF 464286293 9788 298 SH DFND 13 0 0 298 ISHARES INC CUR HD MSCI EM 46434G509 5097032 207703 SH DFND 15 0 0 207703 ISHARES INC ESG AWR MSCI EM 46434G863 12855191 406424 SH DFND 4 0 0 406424 ISHARES INC ESG AWR MSCI EM 46434G863 15740321 497639 SH DFND 13 0 0 497639 ISHARES INC JP MRGN EM HI BD 464286285 2704397 76983 SH DFND 15 1 0 76982 ISHARES INC MSCI BIC ETF 464286657 135801 3971 SH DFND 15 1 0 3970 ISHARES INC MSCI GBL MIN VOL 464286525 847254 8641 SH DFND 13 0 0 8641 ISHARES INC MSCI GERMANY ETF 464286806 513974 17990 SH DFND 4 0 0 17990 ISHARES INC MSCI GLB SLV&MTL 464286327 9 1 SH DFND 15 1 0 0 ISHARES INC MSCI ITALY ETF 46434G830 3286933 103265 SH DFND 15 0 0 103265 ISHARES INC MSCI MEXICO ETF 464286822 4632223 74497 SH DFND 13 0 0 74497 ISHARES INC MSCI MLY ETF NEW 46434G814 87260 4361 SH DFND 15 1 0 4360 ISHARES INC MSCI SWITZERLAND 464286749 8425654 182334 SH DFND 13 0 0 182334 ISHARES INC US INTL HGH YLD 464286178 203765 4797 SH DFND 15 0 0 4797 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2043371 104842 SH DFND 13 0 0 104842 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 12993593 666680 SH DFND 15 0 0 666680 ISHARES SILVER TR ISHARES 46428Q109 37154554 1778581 SH DFND 13 0 0 1778581 ISHARES SILVER TR ISHARES 46428Q109 70155303 3358320 SH DFND 15 1 0 3358319 ISHARES SILVER TR ISHARES 46428Q109 6787934 324937 SH DFND 4 224132 0 100805 ISHARES SILVER TR ISHARES 46428Q109 1107337 53008 SH DFND 48 0 0 53008 ISHARES TR 20 YR TR BD ETF 464287432 5215352 50664 SH DFND 48 0 0 50664 ISHARES TR BROAD USD HIGH 46435U853 10061453 285027 SH DFND 48 0 0 285027 ISHARES TR CORE TOTAL USD 46434V613 127024628 2793592 SH DFND 48 0 0 2793592 ISHARES TR EAFE VALUE ETF 464288877 12259176 250494 SH DFND 48 0 0 250494 ISHARES TR EUROPE ETF 464287861 1294077 25605 SH DFND 48 0 0 25605 ISHARES TR ISHARES BIOTECH 464287556 6160226 48521 SH DFND 48 0 0 48521 ISHARES TR MBS ETF 464288588 15935258 170860 SH DFND 48 0 0 170860 ISHARES TR MSCI AC ASIA ETF 464288182 306288 4610 SH DFND 48 0 0 4610 ISHARES TR MSCI EAFE ETF 464287465 242023016 3338248 SH DFND 48 0 0 3338248 ISHARES TR RUS 2000 VAL ETF 464287630 35820224 254405 SH DFND 48 0 0 254405 ISHARES TR SELECT DIVID ETF 464287168 105650664 932486 SH DFND 48 0 0 932486 ISHARES TR US CONSM STAPLES 464287812 229733 1147 SH DFND 48 0 0 1147 ISHARES TR 7-10 YR TRSY BD 464287440 2173983 22505 SH DFND 48 0 0 22505 ISHARES TR CHINA LG-CAP ETF 464287184 717027 26371 SH DFND 48 0 0 26371 ISHARES TR 10-20 YR TRS ETF 464288653 4003782 36145 SH DFND 48 0 0 36145 ISHARES TR CORE S&P SCP ETF 464287804 319821081 3209444 SH DFND 48 0 0 3209444 ISHARES TR EAFE SML CP ETF 464288273 204366 3465 SH DFND 48 0 0 3465 ISHARES TR ESG AW MSCI EAFE 46435G516 2261924 31015 SH DFND 48 0 0 31015 ISHARES TR 0-5YR INVT GR CP 46434V100 12920 268 SH DFND 48 0 0 268 ISHARES TR FLTG RATE NT ETF 46429B655 7295109 143548 SH DFND 48 0 0 143548 ISHARES TR GBL COMM SVC ETF 464287275 1983 29 SH DFND 48 0 0 29 ISHARES TR GL CLEAN ENE ETF 464288224 1161316 63115 SH DFND 48 0 0 63115 ISHARES TR IBOXX INV CP ETF 464287242 27589542 255128 SH DFND 48 0 0 255128 ISHARES TR ISHARES SEMICDTR 464287523 1697292 3346 SH DFND 48 0 0 3346 ISHARES TR CORE S&P MCP ETF 464287507 308614963 1180262 SH DFND 48 0 0 1180262 ISHARES TR GLOBAL ENERG ETF 464287341 532172 14298 SH DFND 48 0 0 14298 ISHARES TR GLOBAL REIT ETF 46434V647 4707311 204933 SH DFND 48 0 0 204933 ISHARES TR JPMORGAN USD EMG 464288281 117651995 1359510 SH DFND 48 0 0 1359510 ISHARES TR MSCI USA QLT FCT 46432F339 42677723 316436 SH DFND 48 0 0 316436 ISHARES TR RUS 2000 GRW ETF 464287648 56269699 231887 SH DFND 48 0 0 231887 ISHARES TR RUS MDCP VAL ETF 464287473 87668247 798145 SH DFND 48 0 0 798145 ISHARES TR RUS MID CAP ETF 464287499 451403688 6181072 SH DFND 48 0 0 6181072 ISHARES TR RUSSELL 2000 ETF 464287655 823988 4400 SH Put DFND 48 2100 0 2300 ISHARES TR S&P 100 ETF 464287101 7152059 34541 SH DFND 48 0 0 34541 ISHARES TR S&P 500 GRWT ETF 464287309 49336 700 SH Put DFND 48 700 0 0 ISHARES TR USD INV GRDE ETF 464288620 136646 2728 SH DFND 48 0 0 2728 ISHARES TR EAFE GRWTH ETF 464288885 28255576 296149 SH DFND 48 0 0 296149 ISHARES TR ESG AWR US AGRGT 46435U549 444247 9418 SH DFND 48 0 0 9418 ISHARES TR GL TIMB FORE ETF 464288174 21509 300 SH DFND 48 0 0 300 ISHARES TR INTL SEL DIV ETF 464288448 341632 12975 SH DFND 48 0 0 12975 ISHARES TR INTL TREA BD ETF 464288117 198267 5008 SH DFND 48 0 0 5008 ISHARES TR ISHS 1-5YR INVS 464288646 4901559 97699 SH DFND 48 0 0 97699 ISHARES TR MSCI ACWI ETF 464288257 11721757 122178 SH DFND 48 0 0 122178 ISHARES TR MSCI EMG MKT ETF 464287234 143033832 3615618 SH DFND 48 0 0 3615618 ISHARES TR MSCI EMG MKT ETF 464287234 27692 700 SH Put DFND 48 0 0 700 ISHARES TR RUS 1000 ETF 464287622 51746977 212304 SH DFND 48 0 0 212304 ISHARES TR U.S. MED DVC ETF 464288810 785020 13904 SH DFND 48 0 0 13904 ISHARES TR U.S. TECH ETF 464287721 669659 6151 SH DFND 48 0 0 6151 ISHARES TR MSCI EAFE MIN VL 46429B689 119610 1772 SH DFND 48 0 0 1772 ISHARES TR MSCI USA SMCP MN 46435G433 79358 2315 SH DFND 48 0 0 2315 ISHARES TR S&P MC 400VL ETF 464287705 142857212 1333494 SH DFND 48 0 0 1333494 ISHARES TR S&P SML 600 GWT 464287887 19000687 165324 SH DFND 48 0 0 165324 ISHARES TR CORE MSCI PAC 46434V696 283704 4940 SH DFND 48 0 0 4940 ISHARES TR CORE S&P SCP ETF 464287804 2541075 25500 SH Put DFND 48 25500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7922588 105536 SH DFND 48 0 0 105536 ISHARES TR INTL DEV RE ETF 464288489 1963898 98912 SH DFND 48 0 0 98912 ISHARES TR ISHS 5-10YR INVT 464288638 1162756 22993 SH DFND 48 0 0 22993 ISHARES TR NATIONAL MUN ETF 464288414 175952623 1648577 SH DFND 48 0 0 1648577 ISHARES TR PFD AND INCM SEC 464288687 12638215 408607 SH DFND 48 0 0 408607 ISHARES TR S&P 500 GRWT ETF 464287309 78795073 1117978 SH DFND 48 0 0 1117978 ISHARES TR SHORT TREAS BD 464288679 7975595 72210 SH DFND 48 0 0 72210 ISHARES TR U S EQUITY FACTR 46434V282 651690 14625 SH DFND 48 0 0 14625 ISHARES TR US OIL GS EX ETF 464288851 1039883 12244 SH DFND 48 0 0 12244 ISHARES TR CORE MSCI EAFE 46432F842 195397313 2894775 SH DFND 48 0 0 2894775 ISHARES TR CORE S&P TTL STK 464287150 50718397 518381 SH DFND 48 0 0 518381 ISHARES TR CORE S&P500 ETF 464287200 349870762 784974 SH DFND 48 0 0 784974 ISHARES TR CORE US AGGBD ET 464287226 498027950 5084512 SH DFND 48 0 0 5084512 ISHARES TR EXPANDED TECH 464287515 103773 300 SH DFND 48 0 0 300 ISHARES TR GLOBAL TECH ETF 464287291 1491627 23985 SH DFND 48 0 0 23985 ISHARES TR INTRM GOV CR ETF 464288612 1259290 12238 SH DFND 48 0 0 12238 ISHARES TR LATN AMER 40 ETF 464287390 817111 30074 SH DFND 48 0 0 30074 ISHARES TR 1 3 YR TREAS BD 464287457 11125311 137214 SH DFND 48 0 0 137214 ISHARES TR 3 7 YR TREAS BD 464288661 476715 4136 SH DFND 48 0 0 4136 ISHARES TR CMBS ETF 46429B366 2954319 64426 SH DFND 48 0 0 64426 ISHARES TR CORE MSCI TOTAL 46432F834 203891 3256 SH DFND 48 0 0 3256 ISHARES TR CORE S&P500 ETF 464287200 3922248 8800 SH Put DFND 48 8800 0 0 ISHARES TR DOW JONES US ETF 464287846 10833 100 SH DFND 48 0 0 100 ISHARES TR ESG AWR MSCI USA 46435G425 3815949 39154 SH DFND 48 0 0 39154 ISHARES TR HDG MSCI EAFE 46434V803 8829420 284820 SH DFND 48 0 0 284820 ISHARES TR MSCI EAFE ETF 464287465 362500 5000 SH Put DFND 48 4300 0 700 ISHARES TR MICRO-CAP ETF 464288869 2992088 27375 SH DFND 48 0 0 27375 ISHARES TR MSCI UK ETF NEW 46435G334 518409 16025 SH DFND 48 0 0 16025 ISHARES TR MSCI USA ESG SLC 464288802 5421662 57899 SH DFND 48 0 0 57899 ISHARES TR RUS 1000 VAL ETF 464287598 43914461 278239 SH DFND 48 0 0 278239 ISHARES TR RUS MD CP GR ETF 464287481 147347705 1524865 SH DFND 48 0 0 1524865 ISHARES TR GLOB HLTHCRE ETF 464287325 686124 8073 SH DFND 48 0 0 8073 ISHARES TR TIPS BD ETF 464287176 9302027 86434 SH DFND 48 0 0 86434 ISHARES TR US AER DEF ETF 464288760 98469 844 SH DFND 48 0 0 844 ISHARES TR US REGNL BKS ETF 464288778 13405 396 SH DFND 48 0 0 396 ISHARES TR MSCI INDIA ETF 46429B598 3276976 74988 SH DFND 48 0 0 74988 ISHARES TR MSCI USA MIN VOL 46429B697 15079178 202868 SH DFND 48 0 0 202868 ISHARES TR RUS 1000 GRW ETF 464287614 182411594 662881 SH DFND 48 0 0 662881 ISHARES TR RUSSELL 2000 ETF 464287655 468465081 2501549 SH DFND 48 0 0 2501549 ISHARES TR S&P 500 VAL ETF 464287408 16318392 101237 SH DFND 48 0 0 101237 ISHARES TR SHRT NAT MUN ETF 464288158 604993 5815 SH DFND 48 0 0 5815 ISHARES TR SP SMCP600VL ETF 464287879 20549900 216110 SH DFND 48 0 0 216110 ISHARES TR US TREAS BD ETF 46429B267 193184 8436 SH DFND 48 0 0 8436 ISHARES TR S&P MC 400GR ETF 464287606 172763400 2303512 SH DFND 48 0 0 2303512 ISHARES TR 0-3 MNTH TREASRY 46436E718 247062 2455 SH DFND 15 1 0 2454 ISHARES TR 0-5YR HI YL CP 46434V407 33093788 798403 SH DFND 15 1 0 798402 ISHARES TR 0-5YR INVT GR CP 46434V100 4565966 94710 SH DFND 15 0 0 94710 ISHARES TR 10-20 YR TRS ETF 464288653 38050873 343513 SH DFND 15 1 0 343512 ISHARES TR A RATE CP BD ETF 46429B291 5567 118 SH DFND 13 0 0 118 ISHARES TR BROAD USD HIGH 46435U853 166876175 4727370 SH DFND 13 0 0 4727370 ISHARES TR CHINA LG-CAP ETF 464287184 930449 34220 SH DFND 13 0 0 34220 ISHARES TR COHEN STEER REIT 464287564 122476 2204 SH DFND 4 0 0 2204 ISHARES TR CONSER ALLOC ETF 464289883 1689105 47932 SH DFND 15 1 0 47931 ISHARES TR CORE DIV GRWTH 46434V621 79608647 1544899 SH DFND 13 0 0 1544899 ISHARES TR CORE MSCI EAFE 46432F842 1703171306 25232168 SH DFND 15 25 0 25232143 ISHARES TR CORE S&P MCP ETF 464287507 610550515 2334980 SH DFND 4 0 0 2334980 ISHARES TR 1 3 YR TREAS BD 464287457 31969925 394301 SH DFND 4 0 0 394301 ISHARES TR CORE S&P MCP ETF 464287507 52296 200 SH Put DFND 15 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 476684060 4783583 SH DFND 4 0 0 4783583 ISHARES TR CORE S&P TTL STK 464287150 2644248256 27026250 SH DFND 15 18 0 27026232 ISHARES TR CORE S&P US VLU 464287663 53842367 687994 SH DFND 15 1 0 687993 ISHARES TR CORE S&P500 ETF 464287200 12591753 28251 SH DFND 17 0 0 28251 ISHARES TR CORE TOTAL USD 46434V613 172180867 3786692 SH DFND 13 0 0 3786692 ISHARES TR CORE US AGGBD ET 464287226 3420834285 34924290 SH DFND 15 25 0 34924265 ISHARES TR CRE U S REIT ETF 464288521 577591 11235 SH DFND 13 0 0 11235 ISHARES TR CYBERSECURITY 46435U135 14695 389 SH DFND 15 1 0 388 ISHARES TR ESG ADV TTL USD 46436E619 131998 3100 SH DFND 13 0 0 3100 ISHARES TR ESG AWR US AGRGT 46435U549 2123 45 SH DFND 17 0 0 45 ISHARES TR ESG AWRE USD ETF 46435G193 3843695 169028 SH DFND 15 1 0 169027 ISHARES TR ESG MSCI USA ETF 46436E767 431076 11991 SH DFND 13 0 0 11991 ISHARES TR EUROPE ETF 464287861 4909405 97139 SH DFND 13 0 0 97139 ISHARES TR EXPANDED TECH 464287515 33657360 97301 SH DFND 15 1 0 97300 ISHARES TR EXPND TEC SC ETF 464287549 1288466 3280 SH DFND 13 0 0 3280 ISHARES TR FALN ANGLS USD 46435G474 253908 10008 SH DFND 13 0 0 10008 ISHARES TR FLTG RATE NT ETF 46429B655 10440156 205434 SH DFND 4 0 0 205434 ISHARES TR FOCUSD VAL FAC 46435U333 27384 518 SH DFND 15 0 0 518 ISHARES TR GBL COMM SVC ETF 464287275 2258159 33025 SH DFND 13 0 0 33025 ISHARES TR GENOMICS IMMUN 46435U192 239562 10258 SH DFND 15 1 0 10257 ISHARES TR GL TIMB FORE ETF 464288174 1775411 24763 SH DFND 15 0 0 24763 ISHARES TR GLOB INDSTRL ETF 464288729 537059 4466 SH DFND 13 0 0 4466 ISHARES TR GLOBAL REIT ETF 46434V647 6719207 292521 SH DFND 4 0 0 292521 ISHARES TR GLOBAL TECH ETF 464287291 36195604 582016 SH DFND 15 1 0 582015 ISHARES TR GOV/CRED BD ETF 464288596 793615 7630 SH DFND 15 1 0 7629 ISHARES TR HDG MSCI JAPAN 46434V886 4206 125 SH DFND 13 0 0 125 ISHARES TR IBDS DEC28 ETF 46435U515 439802 17951 SH DFND 13 0 0 17951 ISHARES TR IBONDS 27 ETF 46435UAA9 7134167 303840 SH DFND 15 1 0 303839 ISHARES TR IBONDS DEC 25 46435U432 13561617 514966 SH DFND 15 1 0 514965 ISHARES TR IBONDS DEC 26 46435U259 5439711 216033 SH DFND 13 0 0 216033 ISHARES TR IBOXX HI YD ETF 464288513 9125134 121555 SH DFND 4 21439 0 100116 ISHARES TR IBOXX INV CP ETF 464287242 60974495 563848 SH DFND 13 0 0 563848 ISHARES TR INDIA 50 ETF 464289529 1674812 37185 SH DFND 15 1 0 37184 ISHARES TR INTL SEL DIV ETF 464288448 1033400 39248 SH DFND 4 0 0 39248 ISHARES TR INTL SEL DIV ETF 464288448 21949413 833628 SH DFND 13 0 0 833628 ISHARES TR INTL TREA BD ETF 464288117 7141287 180381 SH DFND 15 1 0 180380 ISHARES TR INTRM GOV CR ETF 464288612 1254504 12191 SH DFND 15 19 0 12172 ISHARES TR ISHARES SEMICDTR 464287523 64658248 127465 SH DFND 15 0 0 127465 ISHARES TR JPX NIKKEI 400 464287382 26878 407 SH DFND 15 0 0 407 ISHARES TR LATN AMER 40 ETF 464287390 8193586 301567 SH DFND 15 0 0 301567 ISHARES TR MBS ETF 464288588 34611601 371110 SH DFND 13 0 0 371110 ISHARES TR MICRO-CAP ETF 464288869 1664379 15228 SH DFND 15 0 0 15228 ISHARES TR MORTGE REL ETF 46435G342 3334902 141309 SH DFND 13 0 0 141309 ISHARES TR MRGSTR MD CP GRW 464288307 20329161 333594 SH DFND 15 1 0 333593 ISHARES TR MRGSTR SM CP ETF 464288505 2213760 44524 SH DFND 13 0 0 44524 ISHARES TR MRNING SM CP ETF 464288703 7015023 129860 SH DFND 15 1 0 129859 ISHARES TR MSCI AC ASIA ETF 464288182 374788 5641 SH DFND 13 0 0 5641 ISHARES TR MSCI CHINA ETF 46429B671 24920 557 SH DFND 4 557 0 0 ISHARES TR MSCI CHINA ETF 46429B671 843461 18853 SH DFND 13 0 0 18853 ISHARES TR MSCI EMG MKT ETF 464287234 27692000 700000 SH Put DFND 4 700000 0 0 ISHARES TR MSCI FINLAND ETF 46429B515 12 0 SH DFND 15 0 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 109428 1883 SH DFND 15 0 0 1883 ISHARES TR MSCI KLD400 SOC 464288570 13056544 155121 SH DFND 15 0 0 155121 ISHARES TR MSCI UK ETF NEW 46435G334 78707290 2432992 SH DFND 15 1 0 2432991 ISHARES TR MSCI USA ESG SLC 464288802 12594818 134502 SH DFND 15 21 0 134481 ISHARES TR MSCI USA QLT FCT 46432F339 156614604 1161227 SH DFND 15 1 0 1161226 ISHARES TR MSCI USA SMCP MN 46435G433 257751 7519 SH DFND 4 0 0 7519 ISHARES TR MSCI USA VALUE 46432F388 17485819 186436 SH DFND 13 0 0 186436 ISHARES TR PFD AND INCM SEC 464288687 17694929 572096 SH DFND 4 6 0 572090 ISHARES TR RUS 1000 ETF 464287622 158109263 648680 SH DFND 4 0 0 648680 ISHARES TR RUS 1000 ETF 464287622 72406653 297065 SH DFND 13 0 0 297065 ISHARES TR RUS 1000 VAL ETF 464287598 357489761 2265031 SH DFND 15 1 0 2265030 ISHARES TR RUS MID CAP ETF 464287499 3623091 49611 SH DFND 17 0 0 49611 ISHARES TR SELECT DIVID ETF 464287168 41124816 362973 SH DFND 13 0 0 362973 ISHARES TR TIPS BD ETF 464287176 122649275 1139651 SH DFND 15 2 0 1139649 ISHARES TR TRS FLT RT BD 46434V860 3094822 61078 SH DFND 13 0 0 61078 ISHARES TR U.S. ENERGY ETF 464287796 26988606 629986 SH DFND 15 1 0 629985 ISHARES TR U.S. FINLS ETF 464287788 25060625 335888 SH DFND 15 1 0 335887 ISHARES TR U.S. PHARMA ETF 464288836 939380 5245 SH DFND 13 0 0 5245 ISHARES TR U.S. REAL ES ETF 464287739 24025754 277626 SH DFND 4 277625 0 1 ISHARES TR U.S. TECH ETF 464287721 88960255 817124 SH DFND 15 1 0 817123 ISHARES TR US AER DEF ETF 464288760 53115725 455265 SH DFND 15 1 0 455264 ISHARES TR US HLTHCR PR ETF 464288828 17720565 69275 SH DFND 15 0 0 69275 ISHARES TR US HOME CONS ETF 464288752 33151 388 SH DFND 4 0 0 388 ISHARES TR US INFRASTRUC 46435U713 5236757 134000 SH DFND 15 0 0 134000 ISHARES TR US TRSPRTION 464287192 9077128 36335 SH DFND 13 0 0 36335 ISHARES TR USD GRN BOND ETF 46435U440 8 0 SH DFND 15 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 13 1 SH DFND 15 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 12776810 124119 SH DFND 4 95 0 124024 ISHARES TR 20 YR TR BD ETF 464287432 112104858 1089031 SH DFND 13 0 0 1089031 ISHARES TR 3 7 YR TREAS BD 464288661 2055547 17834 SH DFND 4 0 0 17834 ISHARES TR 7-10 YR TRSY BD 464287440 72807001 753696 SH DFND 13 0 0 753696 ISHARES TR AGENCY BOND ETF 464288166 9933948 92870 SH DFND 15 1 0 92869 ISHARES TR CHINA SM-CAP ETF 46429B200 17 1 SH DFND 15 1 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 113722669 1402598 SH DFND 13 0 0 1402598 ISHARES TR 10+ YR INVST GRD 464289511 23470245 455291 SH DFND 15 0 0 455291 ISHARES TR 20 YR TR BD ETF 464287432 294257150 2858531 SH DFND 15 2 0 2858529 ISHARES TR AGENCY BOND ETF 464288166 731328 6837 SH DFND 4 0 0 6837 ISHARES TR BRAZIL SM-CP ETF 464289131 86376 5735 SH DFND 15 0 0 5735 ISHARES TR BROAD USD HIGH 46435U853 7504321 212587 SH DFND 4 0 0 212587 ISHARES TR CALIF MUN BD ETF 464288356 17302103 303812 SH DFND 15 1 0 303811 ISHARES TR CONV BD ETF 46435G102 4429 58 SH DFND 13 0 0 58 ISHARES TR CORE MSCI EAFE 46432F842 2900610 42972 SH DFND 17 0 0 42972 ISHARES TR CORE MSCI TOTAL 46432F834 7118638 113680 SH DFND 13 0 0 113680 ISHARES TR CORE S&P SCP ETF 464287804 166574749 1671598 SH DFND 13 0 0 1671598 ISHARES TR CORE TOTAL USD 46434V613 254470036 5596438 SH DFND 4 0 0 5596438 ISHARES TR CORE US AGGBD ET 464287226 417561 4263 SH DFND 17 0 0 4263 ISHARES TR CR 5 10 YR ETF 46435G417 11 0 SH DFND 15 0 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 679426 12885 SH DFND 13 0 0 12885 ISHARES TR EAFE SML CP ETF 464288273 2470086 41880 SH DFND 13 0 0 41880 ISHARES TR EMGR MKT INF ETF 464288216 22 1 SH DFND 15 1 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 25803118 353807 SH DFND 13 0 0 353807 ISHARES TR ESG AWR MSCI USA 46435G425 132079496 1355217 SH DFND 15 25 0 1355192 ISHARES TR ESG AWRE USD ETF 46435G193 70494 3100 SH DFND 4 0 0 3100 ISHARES TR EXPONENTIAL TECH 46434V381 778 14 SH DFND 4 0 0 14 ISHARES TR EXPONENTIAL TECH 46434V381 18407567 331071 SH DFND 13 0 0 331071 ISHARES TR FLTG RATE NT ETF 46429B655 24733333 486685 SH DFND 13 0 0 486685 ISHARES TR 0-5 YR TIPS ETF 46429B747 103089347 1056244 SH DFND 15 1 0 1056243 ISHARES TR 0-5YR HI YL CP 46434V407 7353189 177399 SH DFND 13 0 0 177399 ISHARES TR 0-5YR INVT GR CP 46434V100 1774803 36814 SH DFND 13 0 0 36814 ISHARES TR 3 7 YR TREAS BD 464288661 154771590 1342804 SH DFND 15 1 0 1342803 ISHARES TR AGGRES ALLOC ETF 464289859 45775 690 SH DFND 4 0 0 690 ISHARES TR ASIA 50 ETF 464288430 1906510 31994 SH DFND 15 1 0 31993 ISHARES TR CHINA LG-CAP ETF 464287184 139267 5122 SH DFND 4 0 0 5122 ISHARES TR CMBS ETF 46429B366 4491970 97958 SH DFND 15 1 0 97957 ISHARES TR COHEN STEER REIT 464287564 11343486 204130 SH DFND 13 0 0 204130 ISHARES TR CORE 1 5 YR USD 46432F859 19320992 414258 SH DFND 15 1 0 414257 ISHARES TR CORE DIV GRWTH 46434V621 176630662 3427725 SH DFND 15 0 0 3427725 ISHARES TR CORE HIGH DV ETF 46429B663 42291645 419602 SH DFND 13 0 0 419602 ISHARES TR CORE MSCI EAFE 46432F842 617615348 9149857 SH DFND 4 0 0 9149857 ISHARES TR CORE MSCI EURO 46434V738 487670 9266 SH DFND 13 0 0 9266 ISHARES TR CORE MSCI PAC 46434V696 203130 3537 SH DFND 13 0 0 3537 ISHARES TR CORE S&P US GWT 464287671 48936858 501197 SH DFND 13 0 0 501197 ISHARES TR CORE S&P US VLU 464287663 40617 519 SH DFND 4 0 0 519 ISHARES TR CORE S&P500 ETF 464287200 177838 399 SH DFND 24 399 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3653989 198586 SH DFND 13 0 0 198586 ISHARES TR GLB CNSM STP ETF 464288737 1560835 25508 SH DFND 13 0 0 25508 ISHARES TR GOV/CRED BD ETF 464288596 105891 1018 SH DFND 13 0 0 1018 ISHARES TR HDG MSCI JAPAN 46434V886 452828 13457 SH DFND 4 0 0 13457 ISHARES TR IBONDS 2026 TERM 46436E528 3946579 173476 SH DFND 15 0 0 173476 ISHARES TR IBONDS 23 TRM TS 46436E882 58818007 2370738 SH DFND 15 1 0 2370737 ISHARES TR IBONDS 25 TRM TS 46436E866 16980658 734140 SH DFND 13 0 0 734140 ISHARES TR IBONDS 27 TRM TS 46436E841 12012100 542307 SH DFND 13 0 0 542307 ISHARES TR IBONDS 29 TR HI 46436E379 92794 4164 SH DFND 13 0 0 4164 ISHARES TR IBONDS 29 TRM TS 46436E825 7355433 340057 SH DFND 15 0 0 340057 ISHARES TR IBONDS DEC 46435U697 14320179 555907 SH DFND 15 0 0 555907 ISHARES TR IBONDS DEC 2029 46436E163 12413 500 SH DFND 15 0 0 500 ISHARES TR IBONDS DEC 2032 46436E312 4410796 179155 SH DFND 15 0 0 179155 ISHARES TR IBONDS DEC 25 46435U432 8036336 305158 SH DFND 13 0 0 305158 ISHARES TR IBONDS DEC 29 46436E205 3816552 170002 SH DFND 15 0 0 170002 ISHARES TR IBONDS DEC2023 46435G318 5871723 230354 SH DFND 13 0 0 230354 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9376091 370743 SH DFND 13 0 0 370743 ISHARES TR IBOXX HI YD ETF 464288513 207885555 2769222 SH DFND 15 15 0 2769207 ISHARES TR IBOXX HI YD ETF 464288513 12981330 172923 SH DFND 24 172923 0 0 ISHARES TR ISHARES BIOTECH 464287556 6305088 49662 SH DFND 4 47 0 49615 ISHARES TR ISHARES BIOTECH 464287556 17990019 141698 SH DFND 13 0 0 141698 ISHARES TR MBS ETF 464288588 4392222 47094 SH DFND 4 0 0 47094 ISHARES TR COHEN STEER REIT 464287564 11501105 206966 SH DFND 15 1 0 206965 ISHARES TR CORE 1 5 YR USD 46432F859 22473191 481844 SH DFND 13 0 0 481844 ISHARES TR CORE DIV GRWTH 46434V621 77759 1509 SH DFND 4 0 0 1509 ISHARES TR CORE DIVID ETF 46435U861 32 1 SH DFND 15 1 0 0 ISHARES TR CORE INTL AGGR 46435G672 24645 500 SH DFND 13 0 0 500 ISHARES TR CORE LT USDB ETF 464289479 4437426 84364 SH DFND 15 1 0 84363 ISHARES TR CORE MSCI EURO 46434V738 2515151 47789 SH DFND 15 0 0 47789 ISHARES TR CORE S&P MCP ETF 464287507 338072999 1292921 SH DFND 13 0 0 1292921 ISHARES TR CUR HD EURZN ETF 46434V639 2348338 71793 SH DFND 13 0 0 71793 ISHARES TR CUR HED MSCI GER 46434V704 4852 152 SH DFND 13 0 0 152 ISHARES TR DOW JONES US ETF 464287846 7774304 71765 SH DFND 15 0 0 71765 ISHARES TR EAFE GRWTH ETF 464288885 246253 2581 SH DFND 17 0 0 2581 ISHARES TR ESG AW MSCI EAFE 46435G516 40919280 561076 SH DFND 15 24 0 561052 ISHARES TR ESG AWARE MSCI 46435U663 6512450 183346 SH DFND 4 0 0 183346 ISHARES TR ESG AWARE MSCI 46435U663 1107244 31172 SH DFND 13 0 0 31172 ISHARES TR ESG AWRE 1 5 YR 46435G243 3831065 160229 SH DFND 15 1 0 160228 ISHARES TR EUROPE ETF 464287861 1167979 23110 SH DFND 4 0 0 23110 ISHARES TR EXPONENTIAL TECH 46434V381 1641286 29519 SH DFND 15 0 0 29519 ISHARES TR GLB CNSM STP ETF 464288737 6465219 105658 SH DFND 15 0 0 105658 ISHARES TR GLOB UTILITS ETF 464288711 411831 6889 SH DFND 15 0 0 6889 ISHARES TR GLOBAL 100 ETF 464287572 8942094 117566 SH DFND 15 1 0 117565 ISHARES TR GLOBAL MATER ETF 464288695 161222 1970 SH DFND 15 1 0 1969 ISHARES TR GLOBAL REIT ETF 46434V647 567451 24704 SH DFND 13 0 0 24704 ISHARES TR HDG MSCI EAFE 46434V803 12956995 417967 SH DFND 15 0 0 417967 ISHARES TR IBONDS 23 TRM HG 46435U150 209007 8845 SH DFND 13 0 0 8845 ISHARES TR IBONDS 23 TRM TS 46436E882 21882 882 SH DFND 4 0 0 882 ISHARES TR IBONDS 23 TRM TS 46436E882 25423130 1024713 SH DFND 13 0 0 1024713 ISHARES TR IBONDS 25 TRM HG 46435U168 241471 10499 SH DFND 15 1 0 10498 ISHARES TR IBONDS 25 TRM TS 46436E866 59656595 2579187 SH DFND 15 0 0 2579187 ISHARES TR IBONDS 26 TRM TS 46436E858 3240989 143090 SH DFND 15 0 0 143090 ISHARES TR IBONDS 27 TRM TS 46436E841 31923245 1441230 SH DFND 15 0 0 1441230 ISHARES TR IBONDS 29 TRM TS 46436E825 2682 124 SH DFND 13 0 0 124 ISHARES TR IBONDS DEC 2030 46436E726 2917692 137627 SH DFND 15 0 0 137627 ISHARES TR IBONDS DEC 2032 46436E296 1228001 52837 SH DFND 15 0 0 52837 ISHARES TR IBONDS DEC 2033 46436E130 48582 1934 SH DFND 15 0 0 1934 ISHARES TR IBONDS DEC 27 46435U283 8514606 339701 SH DFND 15 0 0 339701 ISHARES TR IBONDS DEC23 ETF 46434VAX8 43459265 1718436 SH DFND 15 0 0 1718436 ISHARES TR IBONDS DEC25 ETF 46434VBD1 9045337 371015 SH DFND 13 0 0 371015 ISHARES TR IBOXX HI YD ETF 464288513 40972571 545792 SH DFND 13 0 0 545792 ISHARES TR IBOXX HI YD ETF 464288513 48795500 650000 SH Call DFND 24 650000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 237596550 3165000 SH Put DFND 24 3165000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 35182376 325341 SH DFND 4 0 0 325341 ISHARES TR INTL DEVPPTY ETF 464288422 12720 487 SH DFND 13 0 0 487 ISHARES TR ISHS 5-10YR INVT 464288638 108600862 2147535 SH DFND 15 0 0 2147535 ISHARES TR MORNINGSTAR GRWT 464287119 32518590 521622 SH DFND 15 1 0 521621 ISHARES TR MORNINGSTR US EQ 464287127 2307905 37785 SH DFND 15 0 0 37785 ISHARES TR MRGSTR MD CP ETF 464288208 11398402 180098 SH DFND 13 0 0 180098 ISHARES TR MRNGSTR INC ETF 46432F875 11805 605 SH DFND 13 0 0 605 ISHARES TR MSCI ACWI EX US 464288240 9947313 202099 SH DFND 13 0 0 202099 ISHARES TR MSCI CHINA ETF 46429B671 9395 210 SH DFND 24 210 0 0 ISHARES TR MORNINGSTR US EQ 464287127 265270 4343 SH DFND 4 0 0 4343 ISHARES TR MRGSTR SM CP GR 464288604 353372 8533 SH DFND 13 0 0 8533 ISHARES TR MSCI DENMARK ETF 46429B523 1106972 10362 SH DFND 15 0 0 10362 ISHARES TR MSCI EAFE ETF 464287465 50750000 700000 SH Put DFND 4 700000 0 0 ISHARES TR MSCI EAFE ETF 464287465 108630071 1498346 SH DFND 13 0 0 1498346 ISHARES TR MSCI EAFE ETF 464287465 33821250 466500 SH Call DFND 24 466500 0 0 ISHARES TR MSCI INDIA ETF 46429B598 19287257 441356 SH DFND 4 0 0 441356 ISHARES TR MSCI INDIA ETF 46429B598 25864356 591862 SH DFND 13 0 0 591862 ISHARES TR MSCI INDONIA ETF 46429B309 63825 2769 SH DFND 13 0 0 2769 ISHARES TR MSCI INTL MOMENT 46434V449 33233 1001 SH DFND 13 0 0 1001 ISHARES TR MSCI INTL QUALTY 46434V456 73478 2064 SH DFND 13 0 0 2064 ISHARES TR MSCI LW CRB TG 46434V464 153576 982 SH DFND 13 0 0 982 ISHARES TR MSCI PERU AND GL 464289842 2176 71 SH DFND 13 0 0 71 ISHARES TR MSCI SAUDI ARBIA 46434V423 5701 138 SH DFND 15 1 0 137 ISHARES TR MSCI USA ESG SLC 464288802 26429984 282251 SH DFND 4 0 0 282251 ISHARES TR MSCI USA MIN VOL 46429B697 24118227 324475 SH DFND 4 0 0 324475 ISHARES TR MSCI USA MMENTM 46432F396 98379 682 SH DFND 4 0 0 682 ISHARES TR NATIONAL MUN ETF 464288414 280446225 2627623 SH DFND 15 0 0 2627623 ISHARES TR NEW ZEALAND ETF 464289123 1286001 26255 SH DFND 15 0 0 26255 ISHARES TR NORTH AMERN NAT 464287374 10625589 273714 SH DFND 15 1 0 273713 ISHARES TR PFD AND INCM SEC 464288687 134819758 4358867 SH DFND 15 5 0 4358862 ISHARES TR RUS 1000 VAL ETF 464287598 261840 1659 SH DFND 24 1659 0 0 ISHARES TR RUS MID CAP ETF 464287499 187807017 2571642 SH DFND 13 0 0 2571642 ISHARES TR RUSSELL 2000 ETF 464287655 1801598449 9620326 SH DFND 15 18 0 9620308 ISHARES TR RUSSELL 3000 ETF 464287689 13792053 54197 SH DFND 4 0 0 54197 ISHARES TR S&P 100 ETF 464287101 2174130 10500 SH Put DFND 13 0 0 10500 ISHARES TR S&P 500 GRWT ETF 464287309 603292086 8559763 SH DFND 15 1 0 8559762 ISHARES TR S&P MC 400GR ETF 464287606 224256750 2990090 SH DFND 4 0 0 2990090 ISHARES TR SELECT DIVID ETF 464287168 170842935 1507881 SH DFND 15 2 0 1507879 ISHARES TR SHORT TREAS BD 464288679 226089640 2046987 SH DFND 15 1 0 2046986 ISHARES TR SP SMCP600VL ETF 464287879 71550536 752451 SH DFND 15 2 0 752449 ISHARES TR U.S. BAS MTL ETF 464287838 15127993 113702 SH DFND 15 1 0 113701 ISHARES TR U.S. REAL ES ETF 464287739 9507213 109859 SH DFND 13 0 0 109859 ISHARES TR US BR DEL SE ETF 464288794 27044 298 SH DFND 4 0 0 298 ISHARES TR US BR DEL SE ETF 464288794 5661109 62381 SH DFND 13 0 0 62381 ISHARES TR US HOME CONS ETF 464288752 16431428 192315 SH DFND 15 0 0 192315 ISHARES TR US INDUSTRIALS 464287754 20402905 192407 SH DFND 15 0 0 192407 ISHARES TR US OIL GS EX ETF 464288851 11567832 136204 SH DFND 15 0 0 136204 ISHARES TR US SML CP VALUE 46436E536 1 0 SH DFND 15 0 0 0 ISHARES TR US TELECOM ETF 464287713 1350531 61110 SH DFND 4 0 0 61110 ISHARES TR US TELECOM ETF 464287713 2664911 120584 SH DFND 13 0 0 120584 ISHARES TR USD INV GRDE ETF 464288620 1363851 27228 SH DFND 13 0 0 27228 ISHARES TR CORE TOTAL USD 46434V613 39422 867 SH DFND 17 0 0 867 ISHARES TR CORE US AGGBD ET 464287226 770666192 7867955 SH DFND 4 0 0 7867955 ISHARES TR CUR HED MSCI GER 46434V704 366441 11480 SH DFND 15 1 0 11479 ISHARES TR DOW JONES US ETF 464287846 4061725 37494 SH DFND 13 0 0 37494 ISHARES TR EAFE VALUE ETF 464288877 8948924 182855 SH DFND 4 0 0 182855 ISHARES TR EAFE VALUE ETF 464288877 37322091 762609 SH DFND 13 0 0 762609 ISHARES TR ESG AWARE MSCI 46435U663 2595884 73082 SH DFND 15 18 0 73064 ISHARES TR ESG AWR US AGRGT 46435U549 3588411 76074 SH DFND 13 0 0 76074 ISHARES TR ESG AWRE 1 5 YR 46435G243 528794 22116 SH DFND 4 0 0 22116 ISHARES TR ESG MSCI LEADR 46435U218 17822 230 SH DFND 15 0 0 230 ISHARES TR EUROPE ETF 464287861 12810146 253465 SH DFND 15 0 0 253465 ISHARES TR GLOB HLTHCRE ETF 464287325 7586667 89265 SH DFND 15 1 0 89264 ISHARES TR GLOB INDSTRL ETF 464288729 2885917 24000 SH DFND 15 1 0 23999 ISHARES TR GLOBAL 100 ETF 464287572 301654 3966 SH DFND 13 0 0 3966 ISHARES TR GLOBAL ENERG ETF 464287341 458290 12313 SH DFND 4 0 0 12313 ISHARES TR GLOBAL FINLS ETF 464287333 710645 9934 SH DFND 15 1 0 9933 ISHARES TR HDG MSCI EAFE 46434V803 10938567 352857 SH DFND 4 0 0 352857 ISHARES TR HDG MSCI EAFE 46434V803 6209623 200310 SH DFND 13 0 0 200310 ISHARES TR IBDS DEC28 ETF 46435U515 5125325 209197 SH DFND 15 1 0 209196 ISHARES TR IBOND DEC 2030 46436E593 5394613 274535 SH DFND 15 0 0 274535 ISHARES TR IBONDS 24 TRM HG 46435U184 3816810 165373 SH DFND 15 0 0 165373 ISHARES TR IBONDS 26 TRM TS 46436E858 16154139 713207 SH DFND 13 0 0 713207 ISHARES TR IBONDS DEC 2032 46436E296 90130 3878 SH DFND 13 0 0 3878 ISHARES TR IBONDS DEC 26 46435U259 16055121 637614 SH DFND 15 0 0 637614 ISHARES TR 0-3 MNTH TREASRY 46436E718 32604 324 SH DFND 13 0 0 324 ISHARES TR 0-5YR HI YL CP 46434V407 88081 2125 SH DFND 4 0 0 2125 ISHARES TR 10+ YR INVST GRD 464289511 3390753 65776 SH DFND 13 0 0 65776 ISHARES TR 20 YR TR BD ETF 464287432 10891052 105800 SH Put DFND 15 0 0 105800 ISHARES TR 7-10 YR TRSY BD 464287440 4890568 50627 SH DFND 4 194 0 50433 ISHARES TR AGGRES ALLOC ETF 464289859 1012207 15258 SH DFND 13 0 0 15258 ISHARES TR IBONDS DEC 28 46435U325 767707 30513 SH DFND 13 0 0 30513 ISHARES TR IBONDS DEC24 ETF 46434VBG4 49011526 1990720 SH DFND 15 0 0 1990720 ISHARES TR IBONDS DEC25 ETF 46434VBD1 29052888 1191669 SH DFND 15 1 0 1191668 ISHARES TR INTL DEV RE ETF 464288489 3129466 157616 SH DFND 4 0 0 157616 ISHARES TR ISHS 1-5YR INVS 464288646 39861837 794535 SH DFND 13 0 0 794535 ISHARES TR ISHS 5-10YR INVT 464288638 910311 18001 SH DFND 4 0 0 18001 ISHARES TR JPMORGAN USD EMG 464288281 219552 2537 SH DFND 17 0 0 2537 ISHARES TR MORNINGSTAR VALU 464288109 321026 4826 SH DFND 13 0 0 4826 ISHARES TR MRGSTR MD CP GRW 464288307 6038240 99085 SH DFND 13 0 0 99085 ISHARES TR MRGSTR MD CP VAL 464288406 404368 6348 SH DFND 4 0 0 6348 ISHARES TR MRNGSTR INC ETF 46432F875 210335 10775 SH DFND 15 0 0 10775 ISHARES TR MSCI AC ASIA ETF 464288182 1993 30 SH DFND 4 0 0 30 ISHARES TR MSCI ACWI ETF 464288257 28853377 300744 SH DFND 13 0 0 300744 ISHARES TR MSCI ACWI EX US 464288240 6572854 133541 SH DFND 15 1 0 133540 ISHARES TR MSCI CDA ETF 46435G706 27 1 SH DFND 15 1 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 51233 759 SH DFND 4 0 0 759 ISHARES TR MSCI EMG MKT ETF 464287234 51230200 1295000 SH Call DFND 4 1295000 0 0 ISHARES TR MSCI USA SZE FT 46432F370 170977 1393 SH DFND 15 0 0 1393 ISHARES TR NEW YORK MUN ETF 464288323 2157634 40511 SH DFND 15 0 0 40511 ISHARES TR RESIDENTIAL MULT 464288562 5202120 70999 SH DFND 15 0 0 70999 ISHARES TR RUS 1000 GRW ETF 464287614 469794675 1707226 SH DFND 15 1 0 1707225 ISHARES TR RUS 2000 VAL ETF 464287630 55507732 394231 SH DFND 15 1 0 394230 ISHARES TR RUS MD CP GR ETF 464287481 177580708 1837738 SH DFND 15 1 0 1837737 ISHARES TR RUS TOP 200 ETF 464289446 555914 5213 SH DFND 13 0 0 5213 ISHARES TR RUS TP200 VL ETF 464289420 39924 592 SH DFND 13 0 0 592 ISHARES TR S&P 500 VAL ETF 464287408 867843917 5383981 SH DFND 15 2 0 5383979 ISHARES TR S&P MC 400GR ETF 464287606 1179000 15720 SH DFND 17 0 0 15720 ISHARES TR S&P SML 600 GWT 464287887 39329506 342204 SH DFND 4 0 0 342204 ISHARES TR SHRT NAT MUN ETF 464288158 51129722 491443 SH DFND 15 1 0 491442 ISHARES TR TRS FLT RT BD 46434V860 3405355 67207 SH DFND 15 1 0 67206 ISHARES TR U S EQUITY FACTR 46434V282 12804533 287355 SH DFND 13 0 0 287355 ISHARES TR U.S. FIN SVC ETF 464287770 8853627 56039 SH DFND 13 0 0 56039 ISHARES TR U.S. INSRNCE ETF 464288786 13299691 151322 SH DFND 13 0 0 151322 ISHARES TR U.S. MED DVC ETF 464288810 22492379 398377 SH DFND 13 0 0 398377 ISHARES TR U.S. TECH ETF 464287721 57439847 527600 SH DFND 13 0 0 527600 ISHARES TR U.S. UTILITS ETF 464287697 997519 12202 SH DFND 13 0 0 12202 ISHARES TR US CONSM STAPLES 464287812 26283264 131226 SH DFND 15 1 0 131225 ISHARES TR US SML CAP EQT 46434V290 624887 11654 SH DFND 4 0 0 11654 ISHARES TR US SML CAP EQT 46434V290 46759911 872061 SH DFND 13 0 0 872061 ISHARES TR US TREAS BD ETF 46429B267 10351 452 SH DFND 4 0 0 452 ISHARES TR US TREAS BD ETF 46429B267 8716677 380641 SH DFND 13 0 0 380641 ISHARES TR MSCI EMG MKT ETF 464287234 104794 2649 SH DFND 17 0 0 2649 ISHARES TR MSCI EMG MKT ETF 464287234 46680800 1180000 SH Put DFND 24 1180000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14905850 341095 SH DFND 15 1 0 341094 ISHARES TR MSCI LW CRB TG 46434V464 149041 953 SH DFND 15 0 0 953 ISHARES TR MSCI PHILIPS ETF 46429B408 1035 40 SH DFND 15 1 0 39 ISHARES TR MSCI USA MIN VOL 46429B697 222853436 2998162 SH DFND 15 1 0 2998161 ISHARES TR MSCI USA MMENTM 46432F396 39366778 272907 SH DFND 15 1 0 272906 ISHARES TR MSCI USA QLT FCT 46432F339 91582395 679042 SH DFND 4 0 0 679042 ISHARES TR MSCI USA SMCP MN 46435G433 6925 202 SH DFND 13 0 0 202 ISHARES TR MSCI USA SZE FT 46432F370 109361 891 SH DFND 13 0 0 891 ISHARES TR NA TEC MULTM ETF 464287531 1060603 15050 SH DFND 15 0 0 15050 ISHARES TR NATIONAL MUN ETF 464288414 219631449 2057823 SH DFND 4 0 0 2057823 ISHARES TR PFD AND INCM SEC 464288687 37745137 1220341 SH DFND 13 0 0 1220341 ISHARES TR RESIDENTIAL MULT 464288562 3088541 42153 SH DFND 13 0 0 42153 ISHARES TR RUS 1000 GRW ETF 464287614 719871 2616 SH DFND 17 0 0 2616 ISHARES TR RUS 2000 GRW ETF 464287648 48532 200 SH DFND 17 0 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 18744182 133126 SH DFND 13 0 0 133126 ISHARES TR RUS TP200 VL ETF 464289420 10355898 153558 SH DFND 15 1 0 153557 ISHARES TR RUSSELL 2000 ETF 464287655 738780150 3945000 SH Call DFND 24 3945000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 225894478 3205086 SH DFND 4 0 0 3205086 ISHARES TR S&P MC 400GR ETF 464287606 162972749 2172969 SH DFND 15 0 0 2172969 ISHARES TR S&P MC 400VL ETF 464287705 48907389 456524 SH DFND 13 0 0 456524 ISHARES TR SELECT DIVID ETF 464287168 219760079 1939630 SH DFND 4 0 0 1939630 ISHARES TR U.S. BAS MTL ETF 464287838 11863997 89169 SH DFND 13 0 0 89169 ISHARES TR U.S. FIN SVC ETF 464287770 12048811 76263 SH DFND 15 0 0 76263 ISHARES TR US BR DEL SE ETF 464288794 3772812 41574 SH DFND 15 1 0 41573 ISHARES TR US CONSM STAPLES 464287812 19565488 97686 SH DFND 13 0 0 97686 ISHARES TR US HOME CONS ETF 464288752 18353699 214814 SH DFND 13 0 0 214814 ISHARES TR US INDUSTRIALS 464287754 14574193 137441 SH DFND 13 0 0 137441 ISHARES TR US OIL GS EX ETF 464288851 586951 6911 SH DFND 4 0 0 6911 ISHARES TR US TELECOM ETF 464287713 2289663 103604 SH DFND 15 0 0 103604 ISHARES TR US TREAS BD ETF 46429B267 28695093 1253061 SH DFND 15 1 0 1253060 ISHARES TR CHINA LG-CAP ETF 464287184 2408657 88586 SH DFND 15 2 0 88584 ISHARES TR CONSER ALLOC ETF 464289883 19382 550 SH DFND 4 0 0 550 ISHARES TR CORE LT USDB ETF 464289479 2443569 46457 SH DFND 13 0 0 46457 ISHARES TR CORE MSCI EAFE 46432F842 287768943 4263244 SH DFND 13 0 0 4263244 ISHARES TR CORE S&P MCP ETF 464287507 1442309748 5515947 SH DFND 15 16 0 5515931 ISHARES TR CORE S&P SCP ETF 464287804 712976166 7154803 SH DFND 15 25 0 7154778 ISHARES TR CORE S&P TTL STK 464287150 1564967335 15995169 SH DFND 4 0 0 15995169 ISHARES TR CORE S&P US GWT 464287671 585840 6000 SH DFND 4 0 0 6000 ISHARES TR CORE S&P US VLU 464287663 28397726 362864 SH DFND 13 0 0 362864 ISHARES TR CORE S&P500 ETF 464287200 3835631056 8605666 SH DFND 15 16 0 8605650 ISHARES TR CORE US AGGBD ET 464287226 597058200 6095541 SH DFND 13 0 0 6095541 ISHARES TR CRE U S REIT ETF 464288521 3595847 69944 SH DFND 15 1 0 69943 ISHARES TR CYBERSECURITY 46435U135 27420 725 SH DFND 13 0 0 725 ISHARES TR ESG ADVNCD HY BD 46435G441 35396 803 SH DFND 13 0 0 803 ISHARES TR ESG AW MSCI EAFE 46435G516 406585 5575 SH DFND 17 0 0 5575 ISHARES TR ESG AWR MSCI USA 46435G425 142779 1465 SH DFND 17 0 0 1465 ISHARES TR ESG EAFE ETF 46436E759 145357 2386 SH DFND 15 21 0 2365 ISHARES TR FALN ANGLS USD 46435G474 3050233 120230 SH DFND 15 1 0 120229 ISHARES TR FLTG RATE NT ETF 46429B655 74342252 1462854 SH DFND 15 1 0 1462853 ISHARES TR GBL COMM SVC ETF 464287275 1436509 21009 SH DFND 15 1 0 21008 ISHARES TR GL TIMB FORE ETF 464288174 83310 1162 SH DFND 13 0 0 1162 ISHARES TR GLB CNS DISC ETF 464288745 2540193 16209 SH DFND 15 0 0 16209 ISHARES TR GLB INFRASTR ETF 464288372 223717 4765 SH DFND 4 1188 0 3577 ISHARES TR GLB INFRASTR ETF 464288372 996614 21227 SH DFND 13 0 0 21227 ISHARES TR GLOBAL ENERG ETF 464287341 772129 20745 SH DFND 13 0 0 20745 ISHARES TR GLOBAL REIT ETF 46434V647 9912602 431546 SH DFND 15 1 0 431545 ISHARES TR GLOBAL TECH ETF 464287291 2988540 48055 SH DFND 4 0 0 48055 ISHARES TR GLOBAL TECH ETF 464287291 17072006 274514 SH DFND 13 0 0 274514 ISHARES TR GRWT ALLOCAT ETF 464289867 27335707 531307 SH DFND 15 1 0 531306 ISHARES TR IBONDS 23 TRM HG 46435U150 5746808 243200 SH DFND 15 1 0 243199 ISHARES TR IBONDS 24 TRM TS 46436E874 24100832 1012640 SH DFND 13 0 0 1012640 ISHARES TR IBONDS 27 ETF 46435UAA9 5346513 227705 SH DFND 13 0 0 227705 ISHARES TR IBONDS 28 TRM TS 46436E833 1488168 67644 SH DFND 13 0 0 67644 ISHARES TR IBONDS DEC 2032 46436E312 91069 3699 SH DFND 13 0 0 3699 ISHARES TR IBONDS DEC 27 46435U283 3498272 139568 SH DFND 13 0 0 139568 ISHARES TR IBONDS DEC 29 46436E205 127696 5688 SH DFND 13 0 0 5688 ISHARES TR IBONDS DEC2023 46435G318 21464106 842060 SH DFND 15 1 0 842059 ISHARES TR IBOXX INV CP ETF 464287242 198301632 1833749 SH DFND 15 2 0 1833747 ISHARES TR IBOXX INV CP ETF 464287242 108 1 SH DFND 24 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 75767 3816 SH DFND 13 0 0 3816 ISHARES TR INTL EQTY FACTOR 46434V274 4154032 154943 SH DFND 15 11 0 154932 ISHARES TR INTL TREA BD ETF 464288117 89711 2266 SH DFND 4 0 0 2266 ISHARES TR INTL TREA BD ETF 464288117 520351 13144 SH DFND 13 0 0 13144 ISHARES TR INTRM GOV CR ETF 464288612 11327026 110078 SH DFND 4 0 0 110078 ISHARES TR INTRM GOV CR ETF 464288612 444631 4321 SH DFND 13 0 0 4321 ISHARES TR ISHS 5-10YR INVT 464288638 18890520 373552 SH DFND 13 0 0 373552 ISHARES TR LATN AMER 40 ETF 464287390 1825389 67184 SH DFND 4 0 0 67184 ISHARES TR MICRO-CAP ETF 464288869 3467870 31728 SH DFND 4 0 0 31728 ISHARES TR MORNINGSTAR GRWT 464287119 15578980 249898 SH DFND 13 0 0 249898 ISHARES TR MORTGE REL ETF 46435G342 3507608 148628 SH DFND 15 1 0 148627 ISHARES TR MRGSTR MD CP ETF 464288208 63 1 SH DFND 4 0 0 1 ISHARES TR MRGSTR MD CP VAL 464288406 2634377 41356 SH DFND 13 0 0 41356 ISHARES TR MRGSTR SM CP ETF 464288505 901364 18129 SH DFND 15 1 0 18128 ISHARES TR MRGSTR SM CP GR 464288604 8798385 212470 SH DFND 15 1 0 212469 ISHARES TR MRNING SM CP ETF 464288703 2503177 46338 SH DFND 13 0 0 46338 ISHARES TR MSCI CHINA A 46434V514 1061 36 SH DFND 15 0 0 36 ISHARES TR MSCI EAFE ETF 464287465 1107655 15278 SH DFND 17 0 0 15278 ISHARES TR MSCI EAFE MIN VL 46429B689 19929088 295246 SH DFND 13 0 0 295246 ISHARES TR MSCI EMG MKT ETF 464287234 37779800 955000 SH Call DFND 24 955000 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 1581 20 SH DFND 15 0 0 20 ISHARES TR MSCI INTL MOMENT 46434V449 65070 1960 SH DFND 15 1 0 1959 ISHARES TR MSCI INTL QUALTY 46434V456 235437 6613 SH DFND 15 0 0 6613 ISHARES TR MSCI JP VALUE 46435U374 5 0 SH DFND 15 0 0 0 ISHARES TR MSCI KOKUSAI ETF 464288265 90 1 SH DFND 15 1 0 0 ISHARES TR MSCI NORWAY ETF 46429B499 19139 866 SH DFND 15 0 0 866 ISHARES TR MSCI POLAND ETF 46429B606 1964416 102420 SH DFND 13 0 0 102420 ISHARES TR MSCI USA VALUE 46432F388 14682272 156544 SH DFND 15 0 0 156544 ISHARES TR NATIONAL MUN ETF 464288414 55875474 523522 SH DFND 13 0 0 523522 ISHARES TR NORTH AMERN NAT 464287374 1723065 44386 SH DFND 13 0 0 44386 ISHARES TR RUS 2000 VAL ETF 464287630 42263654 300168 SH DFND 4 6583 0 293585 ISHARES TR RUS MD CP GR ETF 464287481 208534401 2158071 SH DFND 4 0 0 2158071 ISHARES TR RUS MID CAP ETF 464287499 1261722179 17276766 SH DFND 15 2 0 17276764 ISHARES TR RUSEL 2500 ETF 46435G268 160678 2796 SH DFND 15 1 0 2795 ISHARES TR RUSSELL 2000 ETF 464287655 738817604 3945200 SH Call DFND 4 3945200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3822181 20410 SH DFND 17 0 0 20410 ISHARES TR S&P 500 GRWT ETF 464287309 201165852 2854226 SH DFND 13 0 0 2854226 ISHARES TR S&P MC 400VL ETF 464287705 929246 8674 SH DFND 17 0 0 8674 ISHARES TR S&P SML 600 GWT 464287887 31007119 269791 SH DFND 13 0 0 269791 ISHARES TR SELF DRIVNG EV 46435U366 842554 20595 SH DFND 15 1 0 20594 ISHARES TR SHORT TREAS BD 464288679 90064832 815435 SH DFND 13 0 0 815435 ISHARES TR SP SMCP600VL ETF 464287879 1331 14 SH DFND 17 0 0 14 ISHARES TR U.S. ENERGY ETF 464287796 15776401 368263 SH DFND 13 0 0 368263 ISHARES TR U.S. FINLS ETF 464287788 8261107 110724 SH DFND 13 0 0 110724 ISHARES TR U.S. MED DVC ETF 464288810 242383 4293 SH DFND 4 0 0 4293 ISHARES TR U.S. REAL ES ETF 464287739 17822652 205947 SH DFND 15 1 0 205946 ISHARES TR U.S. TECH ETF 464287721 1172312 10768 SH DFND 4 0 0 10768 ISHARES TR US AER DEF ETF 464288760 306842 2630 SH DFND 4 0 0 2630 ISHARES TR US CONSM STAPLES 464287812 3906256 19503 SH DFND 4 0 0 19503 ISHARES TR US HLTHCARE ETF 464287762 40013453 142777 SH DFND 15 1 0 142776 ISHARES TR US OIL GS EX ETF 464288851 960049 11304 SH DFND 13 0 0 11304 ISHARES TR 0-5 YR TIPS ETF 46429B747 28722233 294285 SH DFND 13 0 0 294285 ISHARES TR 1 3 YR TREAS BD 464287457 301529517 3718913 SH DFND 15 1 0 3718912 ISHARES TR AGGRES ALLOC ETF 464289859 4724077 71210 SH DFND 15 1 0 71209 ISHARES TR BROAD USD HIGH 46435U853 862179619 24424352 SH DFND 15 18 0 24424334 ISHARES TR CALIF MUN BD ETF 464288356 10609272 186291 SH DFND 13 0 0 186291 ISHARES TR CMBS ETF 46429B366 565955 12342 SH DFND 4 0 0 12342 ISHARES TR CMBS ETF 46429B366 253767 5534 SH DFND 13 0 0 5534 ISHARES TR CONSER ALLOC ETF 464289883 650098 18448 SH DFND 13 0 0 18448 ISHARES TR CONV BD ETF 46435G102 321538 4211 SH DFND 15 1 0 4210 ISHARES TR CORE MSCI PAC 46434V696 1583220 27568 SH DFND 15 1 0 27567 ISHARES TR CORE MSCI TOTAL 46432F834 73513557 1173963 SH DFND 15 3 0 1173960 ISHARES TR CORE S&P TTL STK 464287150 426394495 4358079 SH DFND 13 0 0 4358079 ISHARES TR CORE S&P500 ETF 464287200 1127236308 2529080 SH DFND 13 0 0 2529080 ISHARES TR CORE TOTAL USD 46434V613 900111854 19795730 SH DFND 15 14 0 19795716 ISHARES TR DEVSMCP EXNA ETF 464288497 177290 3362 SH DFND 15 0 0 3362 ISHARES TR EAFE SML CP ETF 464288273 20680707 350640 SH DFND 15 1 0 350639 ISHARES TR EAFE VALUE ETF 464288877 64249289 1312817 SH DFND 15 2 0 1312815 ISHARES TR ESG ADV TTL USD 46436E619 759 18 SH DFND 15 18 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 48891296 501655 SH DFND 4 0 0 501655 ISHARES TR ESG AWR MSCI USA 46435G425 62673807 643072 SH DFND 13 0 0 643072 ISHARES TR ESG EAFE ETF 46436E759 355958 5844 SH DFND 13 0 0 5844 ISHARES TR ESG MSCI USA ETF 46436E767 354886 9872 SH DFND 15 12 0 9860 ISHARES TR EXPANDED TECH 464287515 17242922 49848 SH DFND 13 0 0 49848 ISHARES TR GLB CNS DISC ETF 464288745 260139 1660 SH DFND 13 0 0 1660 ISHARES TR GLB INFRASTR ETF 464288372 25869 551 SH DFND 24 551 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1100473 12948 SH DFND 13 0 0 12948 ISHARES TR GLOBAL FINLS ETF 464287333 1080218 15100 SH DFND 13 0 0 15100 ISHARES TR HDG MSCI JAPAN 46434V886 9241 275 SH DFND 15 1 0 274 ISHARES TR IBONDS 2026 TERM 46436E528 1038538 45650 SH DFND 13 0 0 45650 ISHARES TR IBONDS 2027 TERM 46436E478 289343 13257 SH DFND 15 0 0 13257 ISHARES TR IBONDS 24 TRM TS 46436E874 21848 918 SH DFND 4 0 0 918 ISHARES TR IBONDS DEC 2031 46436E460 295528 14346 SH DFND 15 0 0 14346 ISHARES TR IBOXX INV CP ETF 464287242 43364 401 SH DFND 17 0 0 401 ISHARES TR IBOXX INV CP ETF 464287242 54610700 505000 SH Put DFND 24 505000 0 0 ISHARES TR INDIA 50 ETF 464289529 2155164 47850 SH DFND 13 0 0 47850 ISHARES TR INTERNATIONAL SL 46434V266 26 1 SH DFND 15 1 0 0 ISHARES TR INTL DEV RE ETF 464288489 43976 2215 SH DFND 15 1 0 2214 ISHARES TR INTL EQTY FACTOR 46434V274 828456 30901 SH DFND 13 0 0 30901 ISHARES TR ISHARES BIOTECH 464287556 57320838 451487 SH DFND 15 1 0 451486 ISHARES TR LATN AMER 40 ETF 464287390 9353479 344258 SH DFND 13 0 0 344258 ISHARES TR MBS ETF 464288588 218580506 2343650 SH DFND 15 1 0 2343649 ISHARES TR 3YRTB ETF 464288125 9032 130 SH DFND 15 0 0 130 ISHARES TR 10-20 YR TRS ETF 464288653 9856536 88982 SH DFND 4 0 0 88982 ISHARES TR 10-20 YR TRS ETF 464288653 10813061 97617 SH DFND 13 0 0 97617 ISHARES TR 3 7 YR TREAS BD 464288661 57380320 497834 SH DFND 13 0 0 497834 ISHARES TR 7-10 YR TRSY BD 464287440 96600000 1000000 SH Put DFND 24 1000000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5634368 119423 SH DFND 15 1 0 119422 ISHARES TR ASIA 50 ETF 464288430 95940 1610 SH DFND 13 0 0 1610 ISHARES TR BB RAT CORP BD 46435U473 103448 2309 SH DFND 15 0 0 2309 ISHARES TR CORE HIGH DV ETF 46429B663 143328346 1422050 SH DFND 15 2 0 1422048 ISHARES TR CORE MSCI INTL 46435G326 37900812 620105 SH DFND 15 1 0 620104 ISHARES TR CORE S&P TTL STK 464287150 5165071 52791 SH DFND 17 0 0 52791 ISHARES TR EAFE GRWTH ETF 464288885 51030843 534858 SH DFND 15 1 0 534857 ISHARES TR EAFE VALUE ETF 464288877 109675 2241 SH DFND 17 0 0 2241 ISHARES TR ESG AW MSCI EAFE 46435G516 37667834 516493 SH DFND 4 0 0 516493 ISHARES TR ESG AWR US AGRGT 46435U549 23360748 495246 SH DFND 15 17 0 495229 ISHARES TR ESG AWRE USD ETF 46435G193 589876 25940 SH DFND 13 0 0 25940 ISHARES TR ESG MSCI LEADR 46435U218 62460 807 SH DFND 13 0 0 807 ISHARES TR EXPANDED TECH 464287515 179873 520 SH DFND 4 520 0 0 ISHARES TR EXPND TEC SC ETF 464287549 24415693 62147 SH DFND 15 0 0 62147 ISHARES TR GENOMICS IMMUN 46435U192 11443 490 SH DFND 13 0 0 490 ISHARES TR 7-10 YR TRSY BD 464287440 145851341 1509849 SH DFND 15 2 0 1509847 ISHARES TR AGENCY BOND ETF 464288166 1707448 15963 SH DFND 13 0 0 15963 ISHARES TR BLACKROCK ULTRA 46434V878 288085 5727 SH DFND 15 1 0 5726 ISHARES TR CORE INTL AGGR 46435G672 50884 1032 SH DFND 15 0 0 1032 ISHARES TR CORE MSCI INTL 46435G326 6912389 113095 SH DFND 13 0 0 113095 ISHARES TR CORE MSCI PAC 46434V696 523762 9120 SH DFND 4 0 0 9120 ISHARES TR CORE MSCI TOTAL 46432F834 553373 8837 SH DFND 4 0 0 8837 ISHARES TR CORE S&P MCP ETF 464287507 6436330 24615 SH DFND 17 0 0 24615 ISHARES TR CORE S&P SCP ETF 464287804 3641510 36543 SH DFND 17 0 0 36543 ISHARES TR CORE S&P US GWT 464287671 46574271 477000 SH DFND 15 0 0 477000 ISHARES TR CORE S&P500 ETF 464287200 1773063351 3978065 SH DFND 4 1158 0 3976907 ISHARES TR CUR HD EURZN ETF 46434V639 1703778 52087 SH DFND 15 0 0 52087 ISHARES TR EAFE GRWTH ETF 464288885 40596287 425493 SH DFND 4 0 0 425493 ISHARES TR EAFE GRWTH ETF 464288885 36628218 383903 SH DFND 13 0 0 383903 ISHARES TR EAFE SML CP ETF 464288273 1668780 28294 SH DFND 4 0 0 28294 ISHARES TR ESG ADVNCD HY BD 46435G441 43722 992 SH DFND 15 11 0 981 ISHARES TR ESG AWR US AGRGT 46435U549 8713195 184719 SH DFND 4 0 0 184719 ISHARES TR ESG AWRE 1 5 YR 46435G243 5750319 240499 SH DFND 13 0 0 240499 ISHARES TR GL CLEAN ENE ETF 464288224 18515537 1006279 SH DFND 15 1 0 1006278 ISHARES TR GLB INFRASTR ETF 464288372 1788078 38084 SH DFND 15 0 0 38084 ISHARES TR GLOB HLTHCRE ETF 464287325 1537639 18092 SH DFND 4 0 0 18092 ISHARES TR GLOB UTILITS ETF 464288711 95050 1590 SH DFND 13 0 0 1590 ISHARES TR GLOBAL ENERG ETF 464287341 5973018 160478 SH DFND 15 0 0 160478 ISHARES TR GLOBAL MATER ETF 464288695 107796 1317 SH DFND 13 0 0 1317 ISHARES TR GRWT ALLOCAT ETF 464289867 1038383 20182 SH DFND 13 0 0 20182 ISHARES TR HIGH YLD BD FCTR 46435G250 30 1 SH DFND 15 1 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 3745284 162274 SH DFND 13 0 0 162274 ISHARES TR IBONDS 24 TRM TS 46436E874 36237713 1522593 SH DFND 15 0 0 1522593 ISHARES TR IBONDS 28 TRM TS 46436E833 12400454 563657 SH DFND 15 0 0 563657 ISHARES TR IBONDS DEC 46435U697 8158295 316704 SH DFND 13 0 0 316704 ISHARES TR IBONDS DEC 2030 46436E726 25949 1224 SH DFND 13 0 0 1224 ISHARES TR IBONDS DEC 28 46435U325 5396820 214500 SH DFND 15 0 0 214500 ISHARES TR IBONDS DEC2026 46435GAA0 2178397 92816 SH DFND 13 0 0 92816 ISHARES TR IBONDS DEC24 ETF 46434VBG4 9393907 381556 SH DFND 13 0 0 381556 ISHARES TR IBOXX HI YD ETF 464288513 1501775 20005 SH DFND 17 0 0 20005 ISHARES TR INTL DEVPPTY ETF 464288422 74932 2869 SH DFND 15 1 0 2868 ISHARES TR INTL DIV GRWTH 46435G524 8 0 SH DFND 15 0 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5678894 211820 SH DFND 4 0 0 211820 ISHARES TR INVESTMENT GRADE 46435G219 2160847 48899 SH DFND 15 0 0 48899 ISHARES TR ISHS 1-5YR INVS 464288646 6767682 134895 SH DFND 4 0 0 134895 ISHARES TR JPMORGAN USD EMG 464288281 1250287732 14447512 SH DFND 15 21 0 14447491 ISHARES TR MODERT ALLOC ETF 464289875 6311370 156183 SH DFND 13 0 0 156183 ISHARES TR MORNINGSTAR VALU 464288109 13100669 196943 SH DFND 15 1 0 196942 ISHARES TR MRGSTR MD CP ETF 464288208 4228460 66811 SH DFND 15 1 0 66810 ISHARES TR MSCI ACWI ETF 464288257 24197699 252217 SH DFND 4 0 0 252217 ISHARES TR MSCI ACWI ETF 464288257 115128 1200 SH Put DFND 15 0 0 1200 ISHARES TR MSCI ACWI EXUS 46435G847 62376 2192 SH DFND 15 1 0 2191 ISHARES TR MSCI DENMARK ETF 46429B523 26708 250 SH DFND 13 0 0 250 ISHARES TR MSCI EAFE MIN VL 46429B689 34980288 518226 SH DFND 15 0 0 518226 ISHARES TR MSCI EAFE SMCP 46435G839 7 0 SH DFND 15 0 0 0 ISHARES TR MICRO-CAP ETF 464288869 674832 6174 SH DFND 13 0 0 6174 ISHARES TR MRGSTR MD CP VAL 464288406 13027926 204520 SH DFND 15 1 0 204519 ISHARES TR MSCI AC ASIA ETF 464288182 4758415 71620 SH DFND 15 1 0 71619 ISHARES TR MSCI EAFE ETF 464287465 290110406 4001523 SH DFND 15 18 0 4001505 ISHARES TR MSCI EMG MKT ETF 464287234 209349163 5291940 SH DFND 4 898246 0 4393694 ISHARES TR MSCI EMG MKT ETF 464287234 3796494 95968 SH DFND 24 95968 0 0 ISHARES TR MSCI GERMNY ETF 46429B465 3213 53 SH DFND 15 1 0 52 ISHARES TR MSCI INDONIA ETF 46429B309 67774 2940 SH DFND 15 1 0 2939 ISHARES TR MSCI KLD400 SOC 464288570 2632929 31281 SH DFND 13 0 0 31281 ISHARES TR MSCI NORWAY ETF 46429B499 8840 400 SH DFND 13 0 0 400 ISHARES TR MSCI POLAND ETF 46429B606 372133 19402 SH DFND 15 0 0 19402 ISHARES TR MSCI UK SM ETF 46429B416 8 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 87396 648 SH DFND 17 0 0 648 ISHARES TR NATIONAL MUN ETF 464288414 875506 8203 SH DFND 17 0 0 8203 ISHARES TR NEW ZEALAND ETF 464289123 7984 163 SH DFND 13 0 0 163 ISHARES TR RUS 1000 GRW ETF 464287614 302001244 1097468 SH DFND 4 0 0 1097468 ISHARES TR RUS 1000 VAL ETF 464287598 161125819 1020882 SH DFND 13 0 0 1020882 ISHARES TR RUS MD CP GR ETF 464287481 53706152 555792 SH DFND 13 0 0 555792 ISHARES TR RUS TP200 GR ETF 464289438 25687 162 SH DFND 4 0 0 162 ISHARES TR RUSSELL 2000 ETF 464287655 967549369 5166601 SH DFND 4 2373699 0 2792902 ISHARES TR RUSSELL 2000 ETF 464287655 327832595 1750588 SH DFND 13 0 0 1750588 ISHARES TR RUSSELL 2000 ETF 464287655 426226520 2276000 SH Put DFND 24 2276000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 3704638 201339 SH DFND 4 78770 0 122569 ISHARES TR GNMA BOND ETF 46429B333 35722 815 SH DFND 15 1 0 814 ISHARES TR GOV/CRED BD ETF 464288596 5097 49 SH DFND 4 0 0 49 ISHARES TR IBONDS 25 TRM HG 46435U168 6431582 279634 SH DFND 13 0 0 279634 ISHARES TR IBONDS DEC 2031 46436E486 2578628 127214 SH DFND 15 0 0 127214 ISHARES TR IBONDS DEC2026 46435GAA0 14295253 609086 SH DFND 15 0 0 609086 ISHARES TR IBOXX HI YD ETF 464288513 15014000 200000 SH Put DFND 4 200000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8651200 80000 SH Call DFND 24 80000 0 0 ISHARES TR INDIA 50 ETF 464289529 27249 605 SH DFND 4 0 0 605 ISHARES TR INTL DIV GRWTH 46435G524 3411 55 SH DFND 13 0 0 55 ISHARES TR INTL SEL DIV ETF 464288448 57233518 2173700 SH DFND 15 1 0 2173699 ISHARES TR INVESTMENT GRADE 46435G219 1874584 42421 SH DFND 13 0 0 42421 ISHARES TR ISHARES SEMICDTR 464287523 2012808 3968 SH DFND 4 0 0 3968 ISHARES TR ISHARES SEMICDTR 464287523 50726 100 SH Put DFND 4 100 0 0 ISHARES TR ISHARES SEMICDTR 464287523 59862853 118012 SH DFND 13 0 0 118012 ISHARES TR ISHS 1-5YR INVS 464288646 118399814 2359973 SH DFND 15 1 0 2359972 ISHARES TR JPMORGAN USD EMG 464288281 179175878 2070440 SH DFND 4 0 0 2070440 ISHARES TR JPMORGAN USD EMG 464288281 222844680 2575048 SH DFND 13 0 0 2575048 ISHARES TR JPX NIKKEI 400 464287382 64218 973 SH DFND 13 0 0 973 ISHARES TR MODERT ALLOC ETF 464289875 1886180 46676 SH DFND 15 1 0 46675 ISHARES TR MORNINGSTR US EQ 464287127 261300 4278 SH DFND 13 0 0 4278 ISHARES TR MSCI ACWI ETF 464288257 41369496 431202 SH DFND 15 0 0 431202 ISHARES TR MSCI CHINA ETF 46429B671 5638743 126034 SH DFND 15 1 0 126033 ISHARES TR MSCI EAFE ETF 464287465 417301482 5755883 SH DFND 4 451330 0 5304553 ISHARES TR MSCI EAFE ETF 464287465 26100000 360000 SH Call DFND 4 360000 0 0 ISHARES TR MSCI EAFE ETF 464287465 13121848 180991 SH DFND 24 180991 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 551154 7820 SH DFND 17 0 0 7820 ISHARES TR S&P 500 VAL ETF 464287408 177898633 1103658 SH DFND 4 301944 0 801714 ISHARES TR S&P 500 VAL ETF 464287408 241915498 1500810 SH DFND 13 0 0 1500810 ISHARES TR SELECT DIVID ETF 464287168 454673 4013 SH DFND 17 0 0 4013 ISHARES TR SHORT TREAS BD 464288679 22419141 202980 SH DFND 4 0 0 202980 ISHARES TR SHRT NAT MUN ETF 464288158 19600906 188398 SH DFND 13 0 0 188398 ISHARES TR SP SMCP600VL ETF 464287879 50128313 527167 SH DFND 13 0 0 527167 ISHARES TR U S EQUITY FACTR 46434V282 49546179 1111898 SH DFND 15 20 0 1111878 ISHARES TR U.S. PHARMA ETF 464288836 3354130 18727 SH DFND 15 1 0 18726 ISHARES TR US AER DEF ETF 464288760 24231818 207695 SH DFND 13 0 0 207695 ISHARES TR US CONSUM DISCRE 464287580 8188888 115065 SH DFND 13 0 0 115065 ISHARES TR US HLTHCR PR ETF 464288828 3168126 12385 SH DFND 13 0 0 12385 ISHARES TR US INFRASTRUC 46435U713 7059523 180643 SH DFND 13 0 0 180643 ISHARES TR US REGNL BKS ETF 464288778 1326295 39182 SH DFND 13 0 0 39182 ISHARES TR US SML CAP EQT 46434V290 9837437 183466 SH DFND 15 1 0 183465 ISHARES TR US TRSPRTION 464287192 7722532 30912 SH DFND 15 1 0 30911 ISHARES TR USD INV GRDE ETF 464288620 9749385 194637 SH DFND 15 0 0 194637 ISHARES TR MSCI EAFE ETF 464287465 33821250 466500 SH Put DFND 24 466500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 108193479 2734921 SH DFND 15 22 0 2734899 ISHARES TR MSCI EURO FL ETF 464289180 347315 18108 SH DFND 15 0 0 18108 ISHARES TR MSCI INTL VLU FT 46435G409 27766 1091 SH DFND 13 0 0 1091 ISHARES TR MSCI IRELAND ETF 46429B507 11235 195 SH DFND 13 0 0 195 ISHARES TR MSCI KLD400 SOC 464288570 505 6 SH DFND 4 0 0 6 ISHARES TR MSCI UK ETF NEW 46435G334 23583 729 SH DFND 4 0 0 729 ISHARES TR MSCI UK ETF NEW 46435G334 18101486 559551 SH DFND 13 0 0 559551 ISHARES TR MSCI USA ESG SLC 464288802 3197993 34152 SH DFND 13 0 0 34152 ISHARES TR MSCI USA MIN VOL 46429B697 82179009 1105597 SH DFND 13 0 0 1105597 ISHARES TR MSCI USA QLT FCT 46432F339 93836701 695757 SH DFND 13 0 0 695757 ISHARES TR MSCI USA SMCP MN 46435G433 929371 27111 SH DFND 15 0 0 27111 ISHARES TR NA TEC MULTM ETF 464287531 464885 6597 SH DFND 13 0 0 6597 ISHARES TR NEW YORK MUN ETF 464288323 421758 7919 SH DFND 13 0 0 7919 ISHARES TR RUS 1000 ETF 464287622 55077383 225968 SH DFND 15 15 0 225953 ISHARES TR RUS 1000 VAL ETF 464287598 200929585 1273076 SH DFND 4 14494 0 1258582 ISHARES TR RUS 2000 GRW ETF 464287648 49381795 203502 SH DFND 4 0 0 203502 ISHARES TR RUS 2000 GRW ETF 464287648 18406870 75855 SH DFND 13 0 0 75855 ISHARES TR RUS MD CP GR ETF 464287481 78077 808 SH DFND 17 0 0 808 ISHARES TR RUS MDCP VAL ETF 464287473 124155118 1130327 SH DFND 4 0 0 1130327 ISHARES TR RUS MDCP VAL ETF 464287473 70679373 643476 SH DFND 13 0 0 643476 ISHARES TR RUS TOP 200 ETF 464289446 3007974 28207 SH DFND 15 1 0 28206 ISHARES TR RUS TP200 GR ETF 464289438 7874145 49660 SH DFND 13 0 0 49660 ISHARES TR RUSSELL 2000 ETF 464287655 189304876 1010866 SH DFND 24 1010866 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 456190 2436 SH SOLE 2436 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 66446295 1679633 SH DFND 13 0 0 1679633 ISHARES TR MSCI EURO FL ETF 464289180 432125 22530 SH DFND 13 0 0 22530 ISHARES TR MSCI INTL VLU FT 46435G409 114132 4485 SH DFND 15 1 0 4484 ISHARES TR MSCI IRELAND ETF 46429B507 1072233 18610 SH DFND 15 1 0 18609 ISHARES TR MSCI KUWAIT ETF 46436E817 481 15 SH DFND 15 0 0 15 ISHARES TR MSCI PERU AND GL 464289842 145392 4744 SH DFND 15 1 0 4743 ISHARES TR MSCI QATAR ETF 46434V779 288 17 SH DFND 15 1 0 16 ISHARES TR MSCI UAE ETF 46434V761 1563 107 SH DFND 15 1 0 106 ISHARES TR MSCI USA MMENTM 46432F396 23962091 166115 SH DFND 13 0 0 166115 ISHARES TR ROBOTICS ARTIF 46435U556 3326 101 SH DFND 15 1 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 202858938 737186 SH DFND 13 0 0 737186 ISHARES TR RUS 2000 GRW ETF 464287648 62542013 257735 SH DFND 15 1 0 257734 ISHARES TR RUS MDCP VAL ETF 464287473 252379853 2297705 SH DFND 15 2 0 2297703 ISHARES TR RUS MID CAP ETF 464287499 720046150 9859594 SH DFND 4 0 0 9859594 ISHARES TR RUS TP200 GR ETF 464289438 27039365 170531 SH DFND 15 0 0 170531 ISHARES TR RUSEL 2500 ETF 46435G268 8621 150 SH DFND 13 0 0 150 ISHARES TR RUSSELL 2000 ETF 464287655 2456233320 13116000 SH Put DFND 4 13116000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 32554566 127926 SH DFND 15 1 0 127925 ISHARES TR S&P 100 ETF 464287101 62153101 300170 SH DFND 15 20 0 300150 ISHARES TR S&P MC 400VL ETF 464287705 128664492 1201013 SH DFND 15 1 0 1201012 ISHARES TR S&P SML 600 GWT 464287887 57139800 497170 SH DFND 15 1 0 497169 ISHARES TR SELF DRIVNG EV 46435U366 416714 10186 SH DFND 13 0 0 10186 ISHARES TR U S EQUITY FACTR 46434V282 13143418 294960 SH DFND 4 0 0 294960 ISHARES TR U.S. FIXED INCME 46435U796 83 1 SH DFND 15 1 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 11182030 127228 SH DFND 15 1 0 127227 ISHARES TR U.S. MED DVC ETF 464288810 50411007 892862 SH DFND 15 0 0 892862 ISHARES TR US HLTHCARE ETF 464287762 24793173 88467 SH DFND 13 0 0 88467 ISHARES TR US OIL EQ&SV ETF 464288844 1256403 62445 SH DFND 15 0 0 62445 ISHARES TR RUSSELL 3000 ETF 464287689 4767591 18735 SH DFND 13 0 0 18735 ISHARES TR S&P 100 ETF 464287101 16731690 80806 SH DFND 4 0 0 80806 ISHARES TR S&P 100 ETF 464287101 15102749 72939 SH DFND 13 0 0 72939 ISHARES TR S&P MC 400GR ETF 464287606 50493259 673243 SH DFND 13 0 0 673243 ISHARES TR S&P MC 400VL ETF 464287705 127892008 1193802 SH DFND 4 0 0 1193802 ISHARES TR SP SMCP600VL ETF 464287879 23197871 243957 SH DFND 4 0 0 243957 ISHARES TR TIPS BD ETF 464287176 15301304 142179 SH DFND 4 524 0 141655 ISHARES TR TIPS BD ETF 464287176 70881598 658628 SH DFND 13 0 0 658628 ISHARES TR U.S. REAL ES ETF 464287739 17308000 200000 SH Call DFND 24 200000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 5034986 61590 SH DFND 15 0 0 61590 ISHARES TR US CONSUM DISCRE 464287580 12462961 175122 SH DFND 15 1 0 175121 ISHARES TR US OIL EQ&SV ETF 464288844 317755 15793 SH DFND 13 0 0 15793 ISHARES TR US REGNL BKS ETF 464288778 10827483 319866 SH DFND 15 0 0 319866 ISHARES TR USD INV GRDE ETF 464288620 536514 10711 SH DFND 4 0 0 10711 ISHARES U S ETF TR GOLD STRATEGY 46431W614 6193 108 SH DFND 15 1 0 107 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 106180 4087 SH DFND 13 0 0 4087 ISHARES U S ETF TR INT RT HDG C B 46431W705 133157 1433 SH DFND 15 1 0 1432 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1746 35 SH DFND 13 0 0 35 ISHARES U S ETF TR INT RT HD LONG 46431W812 10127 426 SH DFND 15 0 0 426 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 4 0 SH DFND 15 0 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 32 1 SH DFND 15 1 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 53908879 1084249 SH DFND 15 0 0 1084249 ISHARES U S ETF TR INT RT HD LONG 46431W812 11311 476 SH DFND 13 0 0 476 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 24 0 SH DFND 15 0 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 3067 33 SH DFND 13 0 0 33 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 226109 2699 SH DFND 13 0 0 2699 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 8 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 16363121 329105 SH DFND 13 0 0 329105 ISHARES U S ETF TR INFLATION HEDG 46431W580 7 0 SH DFND 15 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38248 1472 SH DFND 15 1 0 1471 ISHARES U S ETF TR INT RT HDG C B 46431W705 24817 267 SH DFND 4 0 0 267 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 91385 1838 SH DFND 48 0 0 1838 ISPECIMEN INC COM 45032V108 64 45 SH DFND 4 45 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 10214 1120 SH DFND 4 1120 0 0 ISSUER DIRECT CORP COM NEW 46520M204 376 20 SH DFND 4 20 0 0 ISUN INC COM 465246106 400 1000 SH DFND 15 0 0 1000 ISUN INC COM 465246106 41 102 SH DFND 4 102 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 804742 136397 SH DFND 13 0 0 136397 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2214510 375341 SH DFND 15 1 0 375340 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7458 1264 SH DFND 4 0 0 1264 ITEOS THERAPEUTICS INC COM 46565G104 335780 25361 SH DFND 4 25361 0 0 ITERIS INC NEW COM 46564T107 3762 950 SH DFND 15 0 0 950 ITERIS INC NEW COM 46564T107 67775 17115 SH DFND 4 17115 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 91 85 SH DFND 15 0 0 85 ITRON INC COM 465741106 11752 163 SH DFND 13 0 0 163 ITRON INC NOTE 3/1 465741AN6 112050 125000 PRN DFND 15 0 0 125000 ITRON INC COM 465741106 1172586 16263 SH DFND 15 0 0 16263 ITRON INC NOTE 3/1 465741AN6 13561636 15129000 PRN DFND 24 15129000 0 0 ITRON INC COM 465741106 5707797 79165 SH DFND 4 79165 0 0 ITRON INC COM 465741106 27759 385 SH DFND 48 385 0 0 ITT INC COM 45073V108 167126 1793 SH DFND 48 1793 0 0 ITT INC COM 45073V108 138696 1488 SH DFND 4 1488 0 0 ITT INC COM 45073V108 11860136 127241 SH DFND 15 1 0 127240 ITT INC COM 45073V108 494479 5305 SH DFND 13 0 0 5305 ITURAN LOCATION AND CONTROL SHS M6158M104 46680 2000 SH DFND 4 0 0 2000 ITURAN LOCATION AND CONTROL SHS M6158M104 23351 1000 SH DFND 15 0 0 1000 IVANHOE ELECTRIC INC COM 46578C108 298446 22887 SH DFND 4 22887 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 43 39 SH DFND 4 39 0 0 IVERIC BIO INC COM 46583P102 25768 655 SH DFND 13 0 0 655 IVERIC BIO INC COM 46583P102 12667 322 SH DFND 24 322 0 0 IVERIC BIO INC COM 46583P102 89341 2271 SH DFND 15 0 0 2271 IVERIC BIO INC COM 46583P102 3711493 94344 SH DFND 4 94344 0 0 IVERIC BIO INC COM 46583P102 51299 1304 SH DFND 48 1304 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 271 112 SH DFND 4 112 0 0 J & J SNACK FOODS CORP COM 466032109 8628216 54485 SH DFND 15 1 0 54484 J & J SNACK FOODS CORP COM 466032109 1595635 10076 SH DFND 4 10076 0 0 J & J SNACK FOODS CORP COM 466032109 1854396 11710 SH DFND 13 0 0 11710 J & J SNACK FOODS CORP COM 466032109 32622 206 SH DFND 48 206 0 0 J JILL INC COM 46620W201 37160 1734 SH DFND 4 1734 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 561062 10367 SH DFND 13 0 0 10367 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 5580 70 SH DFND 13 0 0 70 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3222 69 SH DFND 15 0 0 69 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 139602 2783 SH DFND 15 0 0 2783 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 15719 355 SH DFND 13 0 0 355 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 36 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 206188845 3726529 SH DFND 13 0 0 3726529 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 466552 13076 SH DFND 15 0 0 13076 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 587364 10853 SH DFND 4 0 0 10853 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 5599 102 SH DFND 15 0 0 102 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 980982 18890 SH DFND 15 0 0 18890 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 126152 2516 SH DFND 4 0 0 2516 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 27 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 296315 4837 SH DFND 4 0 0 4837 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 48212 1044 SH DFND 15 0 0 1044 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18629212 385140 SH DFND 15 1 0 385139 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 43503 910 SH DFND 15 1 0 909 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 61434 775 SH DFND 15 0 0 775 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2978881 57798 SH DFND 15 1 0 57797 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 79280 939 SH DFND 15 0 0 939 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 55330 1000 SH DFND 4 0 0 1000 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 203743 4372 SH DFND 15 0 0 4372 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 33379 665 SH DFND 15 1 0 664 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 801588 16572 SH DFND 13 0 0 16572 J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 1314 31 SH DFND 15 0 0 31 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 128358769 2560007 SH DFND 13 0 0 2560007 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 20182521 398471 SH DFND 15 1 0 398470 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 180901 3342 SH DFND 15 0 0 3342 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 101112 2267 SH DFND 15 1 0 2266 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 99063 1734 SH DFND 15 0 0 1734 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1123285 11489 SH DFND 15 0 0 11489 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 10483 209 SH DFND 13 0 0 209 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 295013936 5883805 SH DFND 15 1 0 5883804 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 108899 2459 SH DFND 15 0 0 2459 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 392003 6399 SH DFND 13 0 0 6399 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 271292 5672 SH DFND 4 0 0 5672 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 99247 2075 SH DFND 13 0 0 2075 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 17 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 316043 6132 SH DFND 4 0 0 6132 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1132952 21982 SH DFND 13 0 0 21982 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 134987 3296 SH DFND 15 1 0 3295 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 407147295 7358527 SH DFND 15 5 0 7358522 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13673981 269970 SH DFND 13 0 0 269970 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 6 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 189529 3094 SH DFND 15 1 0 3093 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 2963231 58690 SH DFND 15 1 0 58689 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 494062 9514 SH DFND 13 0 0 9514 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 136901 1550 SH DFND 15 0 0 1550 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1798225 32500 SH Put DFND 15 0 0 32500 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 50842 520 SH DFND 13 0 0 520 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 5450 119 SH DFND 13 0 0 119 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 576041 10411 SH DFND 48 0 0 10411 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 50240 1002 SH DFND 48 0 0 1002 JABIL INC COM 466313103 230431 2135 SH DFND 48 2135 0 0 JABIL INC COM 466313103 1204499 11160 SH DFND 4 11160 0 0 JABIL INC COM 466313103 11065782 102527 SH DFND 15 0 0 102527 JABIL INC COM 466313103 3803216 35238 SH DFND 13 0 0 35238 JACK IN THE BOX INC COM 466367109 4030256 41323 SH DFND 15 0 0 41323 JACK IN THE BOX INC COM 466367109 1231804 12630 SH DFND 4 12630 0 0 JACK IN THE BOX INC COM 466367109 1881549 19292 SH DFND 13 0 0 19292 JACK IN THE BOX INC COM 466367109 24285 249 SH DFND 48 249 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 21121 690 SH DFND 48 690 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2996730 97901 SH DFND 15 1 0 97900 JACKSON FINANCIAL INC COM CL A 46817M107 965531 31543 SH DFND 4 31543 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4086496 133502 SH DFND 13 0 0 133502 JACOBS SOLUTIONS INC COM 46982L108 8079631 67959 SH DFND 13 0 0 67959 JACOBS SOLUTIONS INC COM 46982L108 5140804 43240 SH DFND 4 43240 0 0 JACOBS SOLUTIONS INC COM 46982L108 31815740 267607 SH DFND 15 1 0 267606 JACOBS SOLUTIONS INC COM 46982L108 686471 5774 SH DFND 48 5652 100 22 JAGUAR HEALTH INC COM 47010C706 52 100 SH DFND 4 100 0 0 JAKKS PAC INC COM NEW 47012E403 65901 3300 SH DFND 15 0 0 3300 JAKKS PAC INC COM NEW 47012E403 54977 2753 SH DFND 4 2753 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 126397 4701 SH DFND 15 1 0 4700 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 11428 425 SH DFND 4 425 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16779 624 SH DFND 13 0 0 624 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 565 21 SH DFND 48 21 0 0 JAMES RIV GROUP LTD COM G5005R107 2228 122 SH DFND 48 122 0 0 JAMES RIV GROUP LTD COM G5005R107 80002 4381 SH DFND 15 0 0 4381 JAMES RIV GROUP LTD COM G5005R107 347 19 SH DFND 13 0 0 19 JAMES RIV GROUP LTD COM G5005R107 295082 16160 SH DFND 4 16160 0 0 JAMF HLDG CORP COM 47074L105 605588 31024 SH DFND 4 31024 0 0 JAMF HLDG CORP COM 47074L105 23424 1200 SH DFND 15 0 0 1200 JAMF HLDG CORP COM 47074L105 2323 119 SH DFND 13 0 0 119 JANONE INC COM 47089W104 23 22 SH DFND 4 22 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 59188713 1238516 SH DFND 15 0 0 1238516 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 73745939 1479357 SH DFND 15 1 0 1479356 JANUS DETROIT STR TR HENDERSON MTG 47103U852 190179 4156 SH DFND 13 0 0 4156 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 31607 508 SH DFND 15 0 0 508 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 12320119 257797 SH DFND 13 0 0 257797 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 13 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6477127 141545 SH DFND 15 0 0 141545 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 24580138 493082 SH DFND 13 0 0 493082 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 774936 28438 SH DFND 4 28438 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 111605 4096 SH DFND 15 0 0 4096 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 212139 7785 SH DFND 13 0 0 7785 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3434 126 SH DFND 48 126 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 394 37 SH DFND 48 37 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 23687 2222 SH DFND 13 0 0 2222 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 41308 3875 SH DFND 15 0 0 3875 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 392213 36793 SH DFND 4 36793 0 0 JANUX THERAPEUTICS INC COM 47103J105 78734 6633 SH DFND 4 6633 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 38004 5278 SH DFND 15 0 0 5278 JASPER THERAPEUTICS INC COM 471871103 849 620 SH DFND 4 620 0 0 JASPER THERAPEUTICS INC COM 471871103 242 177 SH DFND 15 0 0 177 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2578076 2525000 PRN DFND 24 2525000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1607389 1685000 PRN DFND 24 1685000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 190788 200000 PRN DFND 15 0 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9414169 75940 SH DFND 15 1 0 75939 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1388464 11200 SH DFND 4 11188 12 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1489252 12013 SH DFND 13 0 0 12013 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 385175 3107 SH DFND 48 3007 0 100 JBG SMITH PPTYS COM 46590V100 286 19 SH DFND 48 19 0 0 JBG SMITH PPTYS COM 46590V100 140856 9365 SH DFND 15 1 0 9364 JBG SMITH PPTYS COM 46590V100 20694920 1375992 SH DFND 24 1375992 0 0 JBG SMITH PPTYS COM 46590V100 15672 1042 SH DFND 13 0 0 1042 JBG SMITH PPTYS COM 46590V100 797737 53041 SH DFND 4 53041 0 0 JD.COM INC SPON ADR CL A 47215P106 284166 8326 SH DFND 4 8326 0 0 JD.COM INC SPON ADR CL A 47215P106 172459 5053 SH DFND 13 0 0 5053 JD.COM INC SPON ADR CL A 47215P106 2894386 84805 SH DFND 15 1 0 84804 JD.COM INC SPON ADR CL A 47215P106 4573 134 SH DFND 48 134 0 0 JEFFERIES FINL GROUP INC COM 47233W109 35658 1075 SH DFND 48 1075 0 0 JEFFERIES FINL GROUP INC COM 47233W109 78182 2357 SH DFND 4 2357 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1099055 33134 SH DFND 13 0 0 33134 JEFFERIES FINL GROUP INC COM 47233W109 3680666 110964 SH DFND 15 1 0 110963 JELD-WEN HLDG INC COM 47580P103 569226 32453 SH DFND 4 32453 0 0 JELD-WEN HLDG INC COM 47580P103 15681 894 SH DFND 48 894 0 0 JERASH HLDGS US INC COM 47632P101 141 38 SH DFND 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FIN TR INC COM 48251K100 311442 25591 SH DFND 4 25591 0 0 KLA CORP COM NEW 482480100 105276837 217056 SH DFND 15 0 0 217056 KLA CORP COM NEW 482480100 145506 300 SH Put DFND 4 300 0 0 KLA CORP COM NEW 482480100 19020544 39216 SH DFND 4 39215 1 0 KLA CORP COM NEW 482480100 20291122 41836 SH DFND 13 0 0 41836 KLA CORP COM NEW 482480100 3589633 7401 SH DFND 48 7396 0 5 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 47589 4891 SH DFND 4 4891 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 496 51 SH DFND 15 0 0 51 KNIFE RIVER CORP COMMON STOCK 498894104 135807 3122 SH DFND 13 0 0 3122 KNIFE RIVER CORP COMMON STOCK 498894104 972269 22351 SH DFND 4 19851 0 2500 KNIFE RIVER CORP COMMON STOCK 498894104 2816827 64755 SH DFND 15 1 0 64754 KNIFE RIVER CORP COMMON STOCK 498894104 327468 7528 SH DFND 48 7528 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 270 509 SH DFND 13 0 0 509 KNIGHTSCOPE INC CLASS A COM 49907V102 131 246 SH DFND 4 246 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 323193 5817 SH DFND 4 5817 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1639076 29501 SH DFND 13 0 0 29501 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 321526 5787 SH DFND 24 5787 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7597107 136737 SH DFND 15 1 0 136736 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48393 871 SH DFND 48 871 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 7128 1443 SH DFND 13 0 0 1443 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 50488 10221 SH DFND 15 1 0 10220 KNOW LABS INC COM NEW 499238103 288 285 SH DFND 4 285 0 0 KNOWLES CORP COM 49926D109 756660 41897 SH DFND 4 41897 0 0 KNOWLES CORP COM 49926D109 8145 451 SH DFND 13 0 0 451 KNOWLES CORP COM 49926D109 11256 623 SH DFND 15 0 0 623 KNOWLES CORP COM 49926D109 137816 7631 SH DFND 48 7631 0 0 KODIAK SCIENCES INC COM 50015M109 55200 8000 SH DFND 13 0 0 8000 KODIAK SCIENCES INC COM 50015M109 85243 12354 SH DFND 4 12354 0 0 KOHLS CORP COM 500255104 1824635 79160 SH DFND 15 0 0 79160 KOHLS CORP COM 500255104 38332 1663 SH DFND 4 1663 0 0 KOHLS CORP COM 500255104 1624057 70458 SH DFND 13 0 0 70458 KOHLS CORP COM 500255104 5693 247 SH DFND 48 247 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 25681 1184 SH DFND 48 1184 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40387 1862 SH DFND 4 1862 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1095589 50511 SH DFND 13 0 0 50511 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8793898 405435 SH DFND 15 0 0 405435 KONTOOR BRANDS INC COM 50050N103 1140110 27081 SH DFND 4 27081 0 0 KONTOOR BRANDS INC COM 50050N103 671066 15940 SH DFND 15 1 0 15939 KONTOOR BRANDS INC COM 50050N103 410126 9742 SH DFND 13 0 0 9742 KONTOOR BRANDS INC COM 50050N103 53720 1276 SH DFND 48 1276 0 0 KOPIN CORP COM 500600101 1587 738 SH DFND 4 738 0 0 KOPIN CORP COM 500600101 10750 5000 SH DFND 13 0 0 5000 KOPIN CORP COM 500600101 2365 1100 SH DFND 15 0 0 1100 KOPPERS HOLDINGS INC COM 50060P106 300864 8823 SH DFND 4 8823 0 0 KOPPERS HOLDINGS INC COM 50060P106 17664 518 SH DFND 13 0 0 518 KOPPERS HOLDINGS INC COM 50060P106 29004 851 SH DFND 15 1 0 850 KORE GROUP HLDGS INC COMMON STOCK 50066V107 228 187 SH DFND 4 187 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 23 3 SH DFND 13 0 0 3 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1606 207 SH DFND 15 0 0 207 KOREA FD INC COM NEW 500634209 30840 1333 SH DFND 15 1 0 1332 KORN FERRY COM NEW 500643200 2241437 45245 SH DFND 15 0 0 45245 KORN FERRY COM NEW 500643200 205789 4154 SH DFND 13 0 0 4154 KORN FERRY COM NEW 500643200 1175733 23733 SH DFND 4 23733 0 0 KORN FERRY COM NEW 500643200 26950 544 SH DFND 48 544 0 0 KORNIT DIGITAL LTD SHS M6372Q113 134162 4568 SH DFND 15 0 0 4568 KORNIT DIGITAL LTD SHS M6372Q113 10984 374 SH DFND 13 0 0 374 KORU MEDICAL SYSTEMS INC COM 759910102 50436 14619 SH DFND 4 14619 0 0 KOSMOS ENERGY LTD COM 500688106 620564 103600 SH DFND 15 0 0 103600 KOSMOS ENERGY LTD COM 500688106 1142443 190725 SH DFND 4 190725 0 0 KOSMOS ENERGY LTD COM 500688106 63656 10627 SH DFND 13 0 0 10627 KOSMOS ENERGY LTD COM 500688106 24775 4136 SH DFND 48 4136 0 0 KOSS CORP COM 500692108 141 38 SH DFND 4 38 0 0 KRAFT HEINZ CO COM 500754106 13012318 366544 SH DFND 13 0 0 366544 KRAFT HEINZ CO COM 500754106 14282502 402324 SH DFND 4 400918 208 1198 KRAFT HEINZ CO COM 500754106 50532224 1423443 SH DFND 15 15 0 1423428 KRAFT HEINZ CO COM 500754106 1741559 49058 SH DFND 48 48583 0 475 KRANESHARES TR EUROPEAN CARBON 500767561 37262 1121 SH DFND 13 0 0 1121 KRANESHARES TR ELEC VEH FUTUR 500767827 71783 2300 SH DFND 15 0 0 2300 KRANESHARES TR EMRNG MKT CONS 500767876 7344 507 SH DFND 13 0 0 507 KRANESHARES TR MSCI CHINA CLEAN 500767850 0 0 SH DFND 15 0 0 0 KRANESHARES TR MSCI ONE BELT 500767868 6 0 SH DFND 15 0 0 0 KRANESHARES TR CICC CHINA 100 500767207 10 0 SH DFND 15 0 0 0 KRANESHARES TR QUADRTC INT RT 500767736 10047936 488237 SH DFND 15 0 0 488237 KRANESHARES TR CSI CHI INTERNET 500767306 4777571 177407 SH DFND 4 176507 0 900 KRANESHARES TR CSI CHI INTERNET 500767306 6061270 225075 SH DFND 13 0 0 225075 KRANESHARES TR MSCI ALL CHINA 500767801 6 0 SH DFND 15 0 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 271373 11723 SH DFND 15 1 0 11722 KRANESHARES TR ELEC VEH FUTUR 500767827 31834 1020 SH DFND 13 0 0 1020 KRANESHARES TR EMRNG MKT CONS 500767876 2549 176 SH DFND 15 0 0 176 KRANESHARES TR QUADRTC INT RT 500767736 1585298 77031 SH DFND 13 0 0 77031 KRANESHARES TR BOSERA MSCI CHIN 500767405 23983 1036 SH DFND 13 0 0 1036 KRANESHARES TR CSI CHI INTERNET 500767306 7071038 262572 SH DFND 15 1 0 262571 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328818 22930 SH DFND 15 0 0 22930 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 699161 48756 SH DFND 4 48756 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1291002 90028 SH DFND 13 0 0 90028 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21367 1490 SH DFND 48 1490 0 0 KRISPY KREME INC COM 50101L106 6570 446 SH DFND 48 446 0 0 KRISPY KREME INC COM 50101L106 504473 34248 SH DFND 4 34248 0 0 KRISPY KREME INC COM 50101L106 31544 2141 SH DFND 15 0 0 2141 KROGER CO COM 501044101 52338955 1113595 SH DFND 15 1 0 1113594 KROGER CO COM 501044101 7710867 164061 SH DFND 4 164061 0 0 KROGER CO COM 501044101 22795696 485015 SH DFND 13 0 0 485015 KROGER CO COM 501044101 12994184 276472 SH DFND 48 272020 322 4130 KRONOS BIO INC COM 50107A104 8600 5000 SH DFND 15 0 0 5000 KRONOS BIO INC COM 50107A104 550 320 SH DFND 4 320 0 0 KRONOS WORLDWIDE INC COM 50105F105 25320 2900 SH DFND 15 0 0 2900 KRONOS WORLDWIDE INC COM 50105F105 73445 8413 SH DFND 4 8413 0 0 KRONOS WORLDWIDE INC COM 50105F105 483799 55418 SH DFND 13 0 0 55418 KRYSTAL BIOTECH INC COM 501147102 398221 3392 SH DFND 15 0 0 3392 KRYSTAL BIOTECH INC COM 501147102 10331 88 SH DFND 24 88 0 0 KRYSTAL BIOTECH INC COM 501147102 2110735 17979 SH DFND 4 17977 2 0 KRYSTAL BIOTECH INC COM 501147102 29820 254 SH DFND 48 254 0 0 KT CORP SPONSORED ADR 48268K101 3567101 315673 SH DFND 15 1 0 315672 KT CORP SPONSORED ADR 48268K101 2678 237 SH DFND 4 237 0 0 KT CORP SPONSORED ADR 48268K101 474868 42024 SH DFND 13 0 0 42024 KUBIENT INC COM 50116V107 36 66 SH DFND 4 66 0 0 KULICKE & SOFFA INDS INC COM 501242101 5057290 85068 SH DFND 15 1 0 85067 KULICKE & SOFFA INDS INC COM 501242101 69735 1173 SH DFND 13 0 0 1173 KULICKE & SOFFA INDS INC COM 501242101 1597362 26869 SH DFND 4 26869 0 0 KULICKE & SOFFA INDS INC COM 501242101 31033 522 SH DFND 48 522 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 337 527 SH DFND 4 527 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 8320 13000 SH DFND 15 0 0 13000 KURA ONCOLOGY INC COM 50127T109 3047 288 SH DFND 13 0 0 288 KURA ONCOLOGY INC COM 50127T109 614910 58120 SH DFND 4 58120 0 0 KURA ONCOLOGY INC COM 50127T109 518 49 SH DFND 48 49 0 0 KURA SUSHI USA INC CL A COM 501270102 225869 2430 SH DFND 4 2430 0 0 KURA SUSHI USA INC CL A COM 501270102 96203 1035 SH DFND 15 0 0 1035 KVH INDS INC COM 482738101 1188 130 SH DFND 13 0 0 130 KVH INDS INC COM 482738101 65068 7119 SH DFND 4 7119 0 0 KYMERA THERAPEUTICS INC COM 501575104 14829 645 SH DFND 15 0 0 645 KYMERA THERAPEUTICS INC COM 501575104 8391 365 SH DFND 24 365 0 0 KYMERA THERAPEUTICS INC COM 501575104 1195411 51997 SH DFND 4 51997 0 0 KYMERA THERAPEUTICS INC COM 501575104 3540 154 SH DFND 48 154 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 781209 58826 SH DFND 48 53901 0 4925 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 272741 20538 SH DFND 13 0 0 20538 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 167660 12625 SH DFND 4 12472 6 147 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3464026 260846 SH DFND 15 4 0 260842 L3HARRIS TECHNOLOGIES INC COM 502431109 756919785 3866373 SH DFND 15 3 0 3866370 L3HARRIS TECHNOLOGIES INC COM 502431109 12848972 65633 SH DFND 4 65626 7 0 L3HARRIS TECHNOLOGIES INC COM 502431109 212424908 1085074 SH DFND 13 0 0 1085074 L3HARRIS TECHNOLOGIES INC COM 502431109 4643273 23718 SH DFND 48 22697 0 1021 LA Z BOY INC COM 505336107 16898 590 SH DFND 48 590 0 0 LA Z BOY INC COM 505336107 685084 23920 SH DFND 15 0 0 23920 LA Z BOY INC COM 505336107 1461 51 SH DFND 13 0 0 51 LA Z BOY INC COM 505336107 575091 20080 SH DFND 4 20072 8 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8911714 36928 SH DFND 13 0 0 36928 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49704967 205963 SH DFND 15 1 0 205962 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5635779 23353 SH DFND 4 23351 2 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1091053 4521 SH DFND 48 4521 0 0 LADDER CAP CORP CL A 505743104 9244 852 SH DFND 48 852 0 0 LADDER CAP CORP CL A 505743104 350100 32267 SH DFND 15 1 0 32266 LADDER CAP CORP CL A 505743104 475122 43790 SH DFND 4 43790 0 0 LADDER CAP CORP CL A 505743104 2582 238 SH DFND 13 0 0 238 LAIRD SUPERFOOD INC COM STK 50736T102 31 39 SH DFND 13 0 0 39 LAIRD SUPERFOOD INC COM STK 50736T102 37 47 SH DFND 4 47 0 0 LAKE SHORE BANCORP INC COM 510700107 140 13 SH DFND 4 13 0 0 LAKELAND BANCORP INC COM 511637100 318829 23811 SH DFND 4 23811 0 0 LAKELAND BANCORP INC COM 511637100 58791 4391 SH DFND 15 1 0 4390 LAKELAND BANCORP INC COM 511637100 2705 202 SH DFND 48 202 0 0 LAKELAND FINL CORP COM 511656100 10577 218 SH DFND 48 218 0 0 LAKELAND FINL CORP COM 511656100 722987 14901 SH DFND 13 0 0 14901 LAKELAND FINL CORP COM 511656100 7525848 155108 SH DFND 15 0 0 155108 LAKELAND FINL CORP COM 511656100 691216 14246 SH DFND 4 14246 0 0 LAKELAND INDS INC COM 511795106 763 53 SH DFND 4 53 0 0 LAM RESEARCH CORP COM 512807108 353573 550 SH DFND 17 550 0 0 LAM RESEARCH CORP COM 512807108 64286 100 SH Put DFND 24 100 0 0 LAM RESEARCH CORP COM 512807108 135441694 210686 SH DFND 15 0 0 210686 LAM RESEARCH CORP COM 512807108 28642581 44555 SH DFND 13 0 0 44555 LAM RESEARCH CORP COM 512807108 18643 29 SH DFND 24 29 0 0 LAM RESEARCH CORP COM 512807108 77541111 120619 SH DFND 4 118555 118 1946 LAM RESEARCH CORP COM 512807108 219780977 341880 SH DFND 48 340976 201 703 LAMAR ADVERTISING CO NEW CL A 512816109 1654498 16670 SH DFND 48 16670 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87112598 877709 SH DFND 15 1 0 877708 LAMAR ADVERTISING CO NEW CL A 512816109 643835 6487 SH DFND 4 6487 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 16211288 163338 SH DFND 13 0 0 163338 LAMAR ADVERTISING CO NEW CL A 512816109 91211 919 SH DFND 24 919 0 0 LAMB WESTON HLDGS INC COM 513272104 10716329 93226 SH DFND 4 93167 59 0 LAMB WESTON HLDGS INC COM 513272104 43761473 380700 SH DFND 15 1 0 380699 LAMB WESTON HLDGS INC COM 513272104 12040988 104750 SH DFND 13 0 0 104750 LAMB WESTON HLDGS INC COM 513272104 547852 4766 SH DFND 48 4766 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 9005 100050 SH DFND 24 100050 0 0 LANCASTER COLONY CORP COM 513847103 434153 2159 SH DFND 13 0 0 2159 LANCASTER COLONY CORP COM 513847103 1643911 8175 SH DFND 4 8175 0 0 LANCASTER COLONY CORP COM 513847103 1911269 9505 SH DFND 15 2 0 9503 LANCASTER COLONY CORP COM 513847103 40419 201 SH DFND 48 201 0 0 LANDMARK BANCORP INC COM 51504L107 19 1 SH DFND 15 1 0 0 LANDMARK BANCORP INC COM 51504L107 632 29 SH DFND 4 29 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 38 9 SH DFND 4 9 0 0 LANDS END INC NEW COM 51509F105 44271 5705 SH DFND 4 5705 0 0 LANDS END INC NEW COM 51509F105 22201 2861 SH DFND 15 0 0 2861 LANDSEA HOMES CORP COM 51509P103 47625 5099 SH DFND 4 5099 0 0 LANDSEA HOMES CORP COM 51509P103 71918 7700 SH DFND 15 0 0 7700 LANDSTAR SYS INC COM 515098101 3540233 18387 SH DFND 4 18387 0 0 LANDSTAR SYS INC COM 515098101 68834294 357507 SH DFND 15 1 0 357506 LANDSTAR SYS INC COM 515098101 10503153 54551 SH DFND 13 0 0 54551 LANDSTAR SYS INC COM 515098101 292468 1519 SH DFND 48 1510 9 0 LANTERN PHARMA INC COM 51654W101 282 50 SH DFND 4 50 0 0 LANTERN PHARMA INC COM 51654W101 8319 1475 SH DFND 15 0 0 1475 LANTERN PHARMA INC COM 51654W101 16711 2963 SH DFND 13 0 0 2963 LANTHEUS HLDGS INC COM 516544103 688228 8201 SH DFND 13 0 0 8201 LANTHEUS HLDGS INC COM 516544103 3813493 45442 SH DFND 15 0 0 45442 LANTHEUS HLDGS INC COM 516544103 2384251 28411 SH DFND 4 28411 0 0 LANTHEUS HLDGS INC COM 516544103 56059 668 SH DFND 48 668 0 0 LANTRONIX INC COM NEW 516548203 888 211 SH DFND 4 211 0 0 LANTRONIX INC COM NEW 516548203 2105 500 SH DFND 15 0 0 500 LANZATECH GLOBAL INC COM 51655R101 61743 9040 SH DFND 4 9040 0 0 LARIMAR THERAPEUTICS INC COM 517125100 30658 9795 SH DFND 4 9795 0 0 LAS VEGAS SANDS CORP COM 517834107 37616864 648566 SH DFND 15 1 0 648565 LAS VEGAS SANDS CORP COM 517834107 16202010 279345 SH DFND 4 277792 345 1208 LAS VEGAS SANDS CORP COM 517834107 696000 12000 SH Call DFND 24 12000 0 0 LAS VEGAS SANDS CORP COM 517834107 6372485 109870 SH DFND 13 0 0 109870 LAS VEGAS SANDS CORP COM 517834107 87000 1500 SH DFND 17 1500 0 0 LAS VEGAS SANDS CORP COM 517834107 43756708 754426 SH DFND 48 750373 618 3435 LASER PHOTONICS CORP COM 51807Q100 68 22 SH DFND 4 22 0 0 LATCH INC COM 51818V106 6804 4895 SH DFND 4 4895 0 0 LATHAM GROUP INC COM 51819L107 61289 16520 SH DFND 4 16520 0 0 LATHAM GROUP INC COM 51819L107 163756 44139 SH DFND 13 0 0 44139 LATHAM GROUP INC COM 51819L107 1903742 513138 SH DFND 15 0 0 513138 LATTICE SEMICONDUCTOR CORP COM 518415104 10169461 105855 SH DFND 15 0 0 105855 LATTICE SEMICONDUCTOR CORP COM 518415104 192 2 SH DFND 24 2 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1907470 19855 SH DFND 4 19853 2 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2342187 24380 SH DFND 13 0 0 24380 LATTICE SEMICONDUCTOR CORP COM 518415104 112786 1174 SH DFND 48 1174 0 0 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 28 1 SH DFND 15 1 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 604373 14588 SH DFND 15 1 0 14587 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1465682 55687 SH DFND 13 0 0 55687 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2245443 106786 SH DFND 15 0 0 106786 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 520941 12574 SH DFND 13 0 0 12574 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2981013 113260 SH DFND 15 1 0 113259 LAUDER ESTEE COS INC CL A 518439104 23455627 119440 SH DFND 4 119438 2 0 LAUDER ESTEE COS INC CL A 518439104 20252517 103129 SH DFND 13 0 0 103129 LAUDER ESTEE COS INC CL A 518439104 75961009 386806 SH DFND 15 1 0 386805 LAUDER ESTEE COS INC CL A 518439104 33371639 169934 SH DFND 48 166578 0 3356 LAUREATE EDUCATION INC COMMON STOCK 518613203 18510 1531 SH DFND 48 1531 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 767715 63500 SH DFND 4 63500 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 12247 1013 SH DFND 13 0 0 1013 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 4933 316 SH DFND 13 0 0 316 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 993395 63639 SH DFND 15 2 0 63637 LAZARD LTD SHS A G54050102 1478908 46216 SH DFND 15 1 0 46215 LAZARD LTD SHS A G54050102 154592 4831 SH DFND 4 4831 0 0 LAZARD LTD SHS A G54050102 426373 13324 SH DFND 13 0 0 13324 LAZARD LTD SHS A G54050102 133984 4187 SH DFND 48 4187 0 0 LAZYDAYS HLDGS INC COM 52110H100 55685 4817 SH DFND 4 4817 0 0 LCI INDS COM 50189K103 51040268 403927 SH DFND 15 0 0 403927 LCI INDS COM 50189K103 29546759 233830 SH DFND 4 233710 0 120 LCI INDS NOTE 1.125% 5/1 501812AB7 720810 744000 PRN DFND 24 744000 0 0 LCI INDS COM 50189K103 9518067 75325 SH DFND 13 0 0 75325 LCI INDS COM 50189K103 47385 375 SH DFND 48 375 0 0 LCNB CORP COM 50181P100 14760 1000 SH DFND 13 0 0 1000 LCNB CORP COM 50181P100 59424 4026 SH DFND 4 4026 0 0 LCNB CORP COM 50181P100 34722 2353 SH DFND 15 1 0 2352 LEAFLY HOLDINGS INC COM 52178J105 59 203 SH DFND 4 203 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 210 67 SH DFND 4 67 0 0 LEAR CORP COM NEW 521865204 39046 272 SH DFND 24 272 0 0 LEAR CORP COM NEW 521865204 133071 927 SH DFND 4 925 2 0 LEAR CORP COM NEW 521865204 931496 6489 SH DFND 13 0 0 6489 LEAR CORP COM NEW 521865204 6723717 46839 SH DFND 15 0 0 46839 LEAR CORP COM NEW 521865204 128334 894 SH DFND 48 894 0 0 LEE ENTERPRISES INC COM 523768406 494 37 SH DFND 4 37 0 0 LEE ENTERPRISES INC COM 523768406 13510 1012 SH DFND 15 0 0 1012 LEGACY HOUSING CORP COM 52472M101 87473 3772 SH DFND 4 3772 0 0 LEGALZOOM COM INC COM 52466B103 524272 43400 SH DFND 4 43400 0 0 LEGALZOOM COM INC COM 52466B103 4953 410 SH DFND 15 0 0 410 LEGALZOOM COM INC COM 52466B103 5074 420 SH DFND 48 420 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 206400 2990 SH DFND 15 0 0 2990 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2002 29 SH DFND 4 29 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 27543 399 SH DFND 13 0 0 399 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 12467603 339995 SH DFND 15 1 0 339994 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 517447 25260 SH DFND 15 1 0 25259 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 294747 5428 SH DFND 15 0 0 5428 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 64890 1539 SH DFND 15 1 0 1538 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 34 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 4986019 135970 SH DFND 13 0 0 135970 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 18 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 23295 429 SH DFND 13 0 0 429 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1176 43 SH DFND 15 0 0 43 LEGGETT & PLATT INC COM 524660107 3048885 102933 SH DFND 13 0 0 102933 LEGGETT & PLATT INC COM 524660107 48518 1638 SH DFND 4 1638 0 0 LEGGETT & PLATT INC COM 524660107 17511661 591211 SH DFND 15 0 0 591211 LEGGETT & PLATT INC COM 524660107 5954 201 SH DFND 48 201 0 0 LEIDOS HOLDINGS INC COM 525327102 277296 3134 SH DFND 48 3134 0 0 LEIDOS HOLDINGS INC COM 525327102 3727544 42129 SH DFND 13 0 0 42129 LEIDOS HOLDINGS INC COM 525327102 13066482 147677 SH DFND 15 2 0 147675 LEIDOS HOLDINGS INC COM 525327102 6236601 70486 SH DFND 4 70484 2 0 LEMAITRE VASCULAR INC COM 525558201 631826 9391 SH DFND 4 9391 0 0 LEMAITRE VASCULAR INC COM 525558201 235615 3502 SH DFND 13 0 0 3502 LEMAITRE VASCULAR INC COM 525558201 1300238 19326 SH DFND 15 1 0 19325 LEMAITRE VASCULAR INC COM 525558201 21664 322 SH DFND 48 322 0 0 LEMONADE INC COM 52567D107 330311 19603 SH DFND 4 19603 0 0 LEMONADE INC COM 52567D107 66406 3941 SH DFND 15 0 0 3941 LEMONADE INC COM 52567D107 233170 13838 SH DFND 13 0 0 13838 LENDINGCLUB CORP COM NEW 52603A208 8814 904 SH DFND 13 0 0 904 LENDINGCLUB CORP COM NEW 52603A208 395587 40573 SH DFND 4 40573 0 0 LENDINGCLUB CORP COM NEW 52603A208 14625 1500 SH DFND 15 0 0 1500 LENDINGCLUB CORP COM NEW 52603A208 1794 184 SH DFND 48 184 0 0 LENDINGTREE INC NEW COM 52603B107 4422 200 SH DFND 48 0 0 200 LENDINGTREE INC NEW COM 52603B107 3692 167 SH DFND 15 0 0 167 LENDINGTREE INC NEW COM 52603B107 90651 4100 SH DFND 4 4100 0 0 LENNAR CORP CL B 526057302 2815826 24923 SH DFND 15 0 0 24923 LENNAR CORP CL A 526057104 79666232 635754 SH DFND 15 1 0 635753 LENNAR CORP CL A 526057104 11197248 89356 SH DFND 13 0 0 89356 LENNAR CORP CL B 526057302 7570 67 SH DFND 4 67 0 0 LENNAR CORP CL A 526057104 7689272 61362 SH DFND 4 61339 23 0 LENNAR CORP CL B 526057302 23726 210 SH DFND 13 0 0 210 LENNAR CORP CL A 526057104 1645446 13131 SH DFND 48 13131 0 0 LENNAR CORP CL B 526057302 5310 47 SH DFND 48 47 0 0 LENNOX INTL INC COM 526107107 155209 476 SH DFND 48 476 0 0 LENNOX INTL INC COM 526107107 66140191 202841 SH DFND 15 1 0 202840 LENNOX INTL INC COM 526107107 194012 595 SH DFND 4 595 0 0 LENNOX INTL INC COM 526107107 14106706 43263 SH DFND 13 0 0 43263 LENSAR INC COM 52634L108 1693 398 SH DFND 15 0 0 398 LENSAR INC COM 52634L108 281 66 SH DFND 4 66 0 0 LEONARDO DRS INC COM 52661A108 358557 20678 SH DFND 13 0 0 20678 LEONARDO DRS INC COM 52661A108 282295 16280 SH DFND 15 0 0 16280 LEONARDO DRS INC COM 52661A108 365406 21073 SH DFND 4 21073 0 0 LESAKA TECHNOLOGIES INC COM NEW 64107N206 560 147 SH DFND 15 0 0 147 LESLIES INC COM 527064109 12999112 1384357 SH DFND 15 1 0 1384356 LESLIES INC COM 527064109 745613 79405 SH DFND 4 79405 0 0 LESLIES INC COM 527064109 2797560 297930 SH DFND 13 0 0 297930 LESLIES INC COM 527064109 2357 251 SH DFND 48 251 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3810 264 SH DFND 48 264 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7528862 521751 SH DFND 15 1 0 521750 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25281 1752 SH DFND 4 1752 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 192900 13368 SH DFND 13 0 0 13368 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 730 1000 SH DFND 15 0 0 1000 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 24 33 SH DFND 13 0 0 33 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 28 38 SH DFND 4 38 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 84327 36824 SH DFND 4 36824 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 1 SH DFND 15 1 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 30228 13200 SH DFND 15 0 0 13200 LEXINFINTECH HLDGS LTD ADR 528877103 1498 654 SH DFND 4 654 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27302 4505 SH DFND 15 0 0 4505 LGI HOMES INC COM 50187T106 1243956 9222 SH DFND 4 9222 0 0 LGI HOMES INC COM 50187T106 95637 709 SH DFND 13 0 0 709 LGI HOMES INC COM 50187T106 1352992 10030 SH DFND 15 0 0 10030 LGI HOMES INC COM 50187T106 28462 211 SH DFND 48 211 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 3 23 SH DFND 4 23 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 3 23 SH DFND 24 23 0 0 LGL GROUP INC COM 50186A108 129 27 SH DFND 4 27 0 0 LI AUTO INC SPONSORED ADS 50202M102 224043 6383 SH DFND 15 0 0 6383 LI AUTO INC SPONSORED ADS 50202M102 112987 3219 SH DFND 13 0 0 3219 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 29329 4533 SH DFND 4 0 0 4533 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4676265 722761 SH DFND 13 0 0 722761 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4556819 704300 SH DFND 15 2 0 704298 LIBERTY ALL-STAR GROWTH FD I COM 529900102 2057971 380401 SH DFND 15 1 0 380400 LIBERTY ALL-STAR GROWTH FD I COM 529900102 913754 168901 SH DFND 13 0 0 168901 LIBERTY BROADBAND CORP COM SER A 530307107 298712 3747 SH DFND 15 1 0 3746 LIBERTY BROADBAND CORP COM SER A 530307107 57326 719 SH DFND 4 719 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 425224 5308 SH DFND 4 5306 2 0 LIBERTY BROADBAND CORP COM SER A 530307107 9568 120 SH DFND 13 0 0 120 LIBERTY BROADBAND CORP COM SER C 530307305 26393786 329470 SH DFND 15 1 0 329469 LIBERTY BROADBAND CORP COM SER C 530307305 3242840 40480 SH DFND 13 0 0 40480 LIBERTY BROADBAND CORP COM SER C 530307305 107187 1338 SH DFND 48 1338 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 43612 547 SH DFND 48 547 0 0 LIBERTY ENERGY INC COM CL A 53115L104 15509 1160 SH DFND 48 1160 0 0 LIBERTY ENERGY INC COM CL A 53115L104 181672 13588 SH DFND 13 0 0 13588 LIBERTY ENERGY INC COM CL A 53115L104 889921 66561 SH DFND 4 66561 0 0 LIBERTY ENERGY INC COM CL A 53115L104 920299 68833 SH DFND 15 0 0 68833 LIBERTY GLOBAL PLC SHS CL C G5480U120 31666 1782 SH DFND 13 0 0 1782 LIBERTY GLOBAL PLC SHS CL A G5480U104 2318604 137521 SH DFND 13 0 0 137521 LIBERTY GLOBAL PLC SHS CL B G5480U112 150 9 SH DFND 4 9 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 65956 3912 SH DFND 4 3912 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 630342 35472 SH DFND 15 0 0 35472 LIBERTY GLOBAL PLC SHS CL A G5480U104 5210286 309032 SH DFND 15 0 0 309032 LIBERTY GLOBAL PLC SHS CL C G5480U120 88335 4971 SH DFND 4 4971 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 122159 13961 SH DFND 4 13961 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1382029 157946 SH DFND 15 0 0 157946 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 127335 14772 SH DFND 15 0 0 14772 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 364359 41641 SH DFND 13 0 0 41641 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 845 98 SH DFND 13 0 0 98 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 544241 63137 SH DFND 4 63137 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 6120557 6437000 PRN DFND 24 6437000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 11197 1299 SH DFND 48 1299 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27265 831 SH DFND 48 831 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 51157 1563 SH DFND 48 1563 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 17514 259 SH DFND 48 259 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 21316 538 SH DFND 48 538 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 424654 5641 SH DFND 48 5641 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 547174 13811 SH DFND 15 1 0 13810 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4344896 132750 SH DFND 15 1 0 132749 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 48484 717 SH DFND 4 717 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 176161 4305 SH DFND 4 4305 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 79548 1944 SH DFND 13 0 0 1944 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1043632 31808 SH DFND 15 1 0 31807 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 45921 610 SH DFND 24 610 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 998305 24397 SH DFND 15 1 0 24396 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 77760 2370 SH DFND 13 0 0 2370 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 194907 5955 SH DFND 4 5955 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1750423 7293430 PRN DFND 24 7293430 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3071742 12630000 PRN DFND 24 12630000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 287252 8755 SH DFND 4 8755 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2269980 33570 SH DFND 15 1 0 33569 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 627819 15846 SH DFND 4 15846 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 389965 5767 SH DFND 13 0 0 5767 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 377839 325000 PRN DFND 13 0 0 325000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 36593019 486092 SH DFND 15 1 0 486091 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 1116077 960000 PRN DFND 15 0 0 960000 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9864491 8485000 PRN DFND 24 8485000 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 15056 380 SH DFND 13 0 0 380 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 624161 19070 SH DFND 13 0 0 19070 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 71261 293000 PRN DFND 15 0 0 293000 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 392359 5212 SH DFND 4 5209 3 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5719812 75981 SH DFND 13 0 0 75981 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 702 1080 SH DFND 4 1080 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 9559 205 SH DFND 4 205 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 26 SH DFND 13 0 0 26 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10333 15897 SH DFND 15 1 0 15896 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 433388 78088 SH DFND 15 0 0 78088 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 18315 3300 SH DFND 13 0 0 3300 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 286302 51586 SH DFND 4 51586 0 0 LIFE STORAGE INC COM 53223X107 1392824 10476 SH DFND 13 0 0 10476 LIFE STORAGE INC COM 53223X107 6503605 48914 SH DFND 4 48914 0 0 LIFE STORAGE INC COM 53223X107 183352 1379 SH DFND 17 1379 0 0 LIFE STORAGE INC COM 53223X107 2840627 21364 SH DFND 15 0 0 21364 LIFE STORAGE INC COM 53223X107 299426 2252 SH DFND 48 752 0 1500 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 787 40 SH DFND 48 40 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 146994 7473 SH DFND 13 0 0 7473 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 20654 1050 SH DFND 15 0 0 1050 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 346330 17607 SH DFND 4 17607 0 0 LIFECORE BIOMEDICAL INC COM 514766104 18857 1950 SH DFND 15 0 0 1950 LIFECORE BIOMEDICAL INC COM 514766104 1818 188 SH DFND 4 188 0 0 LIFEMD INC COM 53216B104 822 189 SH DFND 4 189 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 387550 42448 SH DFND 4 42448 0 0 LIFETIME BRANDS INC COM 53222Q103 492 87 SH DFND 4 87 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6212 1428 SH DFND 15 0 0 1428 LIFEVANTAGE CORP COM NEW 53222K205 374 86 SH DFND 4 86 0 0 LIFEWAY FOODS INC COM 531914109 4917 751 SH DFND 15 1 0 750 LIFEWAY FOODS INC COM 531914109 177 27 SH DFND 4 27 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 528781 7334 SH DFND 4 7334 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9734 135 SH DFND 13 0 0 135 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11933 166 SH DFND 15 1 0 165 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16439 228 SH DFND 48 228 0 0 LIGHT & WONDER INC COM 80874P109 59340 863 SH DFND 48 863 0 0 LIGHT & WONDER INC COM 80874P109 123974 1803 SH DFND 15 0 0 1803 LIGHT & WONDER INC COM 80874P109 2502039 36388 SH DFND 4 36388 0 0 LIGHT & WONDER INC COM 80874P109 159386 2318 SH DFND 13 0 0 2318 LIGHTBRIDGE CORP COM 53224K302 506 87 SH DFND 4 87 0 0 LIGHTNING EMOTORS INC COM 53228T200 86 24 SH DFND 4 24 0 0 LIGHTNING EMOTORS INC COM 53228T200 540 150 SH DFND 15 0 0 150 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 331 245 SH DFND 4 245 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 506 375 SH DFND 13 0 0 375 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 139928 8270 SH DFND 13 0 0 8270 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11844 700 SH DFND 15 0 0 700 LIGHTWAVE LOGIC INC COM 532275104 364503 52296 SH DFND 4 52296 0 0 LILIUM N V CLASS A ORD SHS N52586109 11968 6800 SH DFND 15 0 0 6800 LILLY ELI & CO COM 532457108 562776 1200 SH Put DFND 13 0 0 1200 LILLY ELI & CO COM 532457108 171521054 365732 SH DFND 13 0 0 365732 LILLY ELI & CO COM 532457108 606935635 1294161 SH DFND 15 2 0 1294159 LILLY ELI & CO COM 532457108 2814 6 SH DFND 24 6 0 0 LILLY ELI & CO COM 532457108 263247854 561320 SH DFND 4 559179 224 1917 LILLY ELI & CO COM 532457108 323596 690 SH DFND 17 690 0 0 LILLY ELI & CO COM 532457108 4783596 10200 SH Put DFND 24 10200 0 0 LILLY ELI & CO COM 532457108 375184 800 SH Call DFND 24 800 0 0 LILLY ELI & CO COM 532457108 389788037 831140 SH DFND 48 825256 662 5222 LIMBACH HLDGS INC COM 53263P105 88237 3568 SH DFND 4 3568 0 0 LIMBACH HLDGS INC COM 53263P105 4946 200 SH DFND 15 0 0 200 LIMONEIRA CO COM 532746104 147820 9500 SH DFND 15 0 0 9500 LIMONEIRA CO COM 532746104 103505 6652 SH DFND 4 6652 0 0 LINCOLN EDL SVCS CORP COM 533535100 6740 1000 SH DFND 13 0 0 1000 LINCOLN EDL SVCS CORP COM 533535100 61051 9058 SH DFND 4 9058 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 0 SH DFND 15 0 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1687362 8495 SH DFND 4 8495 0 0 LINCOLN ELEC HLDGS INC COM 533900106 13243331 66673 SH DFND 15 0 0 66673 LINCOLN ELEC HLDGS INC COM 533900106 3147404 15846 SH DFND 13 0 0 15846 LINCOLN ELEC HLDGS INC COM 533900106 432616 2178 SH DFND 48 2178 0 0 LINCOLN NATL CORP IND COM 534187109 109815 4263 SH DFND 48 2663 0 1600 LINCOLN NATL CORP IND COM 534187109 10237129 397404 SH DFND 15 1 0 397403 LINCOLN NATL CORP IND COM 534187109 373159 14486 SH DFND 4 14481 5 0 LINCOLN NATL CORP IND COM 534187109 9473549 367762 SH DFND 13 0 0 367762 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 146108 13429 SH DFND 4 13429 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 23936 2200 SH DFND 13 0 0 2200 LINDE PLC SHS G54950103 1333780 3500 SH Put DFND 4 3500 0 0 LINDE PLC SHS G54950103 685944 1800 SH Put DFND 24 1800 0 0 LINDE PLC SHS G54950103 57289662 150335 SH DFND 4 149163 12 1160 LINDE PLC SHS G54950103 762160 2000 SH DFND 24 2000 0 0 LINDE PLC SHS G54950103 1333780 3500 SH Call DFND 4 3500 0 0 LINDE PLC SHS G54950103 1110851580 2915009 SH DFND 15 1 0 2915008 LINDE PLC SHS G54950103 3963232 10400 SH Call DFND 24 10400 0 0 LINDE PLC SHS G54950103 302010340 792512 SH DFND 13 0 0 792512 LINDE PLC SHS G54950103 21765003 57114 SH DFND 48 56487 0 627 LINDSAY CORP COM 535555106 13963 117 SH DFND 48 117 0 0 LINDSAY CORP COM 535555106 623790 5227 SH DFND 4 5227 0 0 LINDSAY CORP COM 535555106 18378 154 SH DFND 13 0 0 154 LINDSAY CORP COM 535555106 8016 67 SH DFND 15 0 0 67 LINEAGE CELL THERAPEUTICS IN COM 53566P109 36660 26000 SH DFND 15 0 0 26000 LINEAGE CELL THERAPEUTICS IN COM 53566P109 75921 53845 SH DFND 4 53845 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 20 14 SH DFND 13 0 0 14 LINKBANCORP INC COM 53578P105 552 92 SH DFND 4 92 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 208944 23663 SH DFND 4 23663 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 605312 72492 SH DFND 15 0 0 72492 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 392918 47056 SH DFND 4 47056 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 947929 107353 SH DFND 15 0 0 107353 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 676 81 SH DFND 13 0 0 81 LIONS GATE ENTMNT CORP CL A VTG 535919401 11276 1277 SH DFND 48 1277 0 0 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 19 9 SH DFND 4 9 0 0 LIPOCINE INC NEW COM NEW 53630X203 186 37 SH DFND 4 37 0 0 LIQTECH INTL INC COM 53632A300 93 29 SH DFND 4 29 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 151536 19304 SH DFND 4 19304 0 0 LIQUIDITY SVCS INC COM 53635B107 178332 10808 SH DFND 4 10808 0 0 LIQUIDITY SVCS INC COM 53635B107 1650 100 SH DFND 13 0 0 100 LIQUIDITY SVCS INC COM 53635B107 11468 695 SH DFND 15 0 0 695 LISATA THERAPEUTICS INC COM 128058302 4 1 SH DFND 15 0 0 1 LISATA THERAPEUTICS INC COM 128058302 111 30 SH DFND 4 30 0 0 LISTED FD TR WAHED FTSE ETF 53656F607 40 1 SH DFND 15 1 0 0 LISTED FD TR HORIZON KINETICS 53656F623 11590001 379130 SH DFND 15 1 0 379129 LISTED FD TR CORE ALT FD 53656F847 14 1 SH DFND 15 1 0 0 LISTED FD TR TEUCRIUM AGRI ST 53656F144 29365 859 SH DFND 15 0 0 859 LISTED FD TR CORE ALT FD 53656F847 1815 65 SH DFND 13 0 0 65 LISTED FD TR ROUNDHILL SPORTS 53656F789 108332 6190 SH DFND 15 0 0 6190 LISTED FD TR SHARES LAG CAP 53656F805 212101 5909 SH DFND 15 0 0 5909 LISTED FD TR HORIZON KINETICS 53656F623 2758515 90236 SH DFND 13 0 0 90236 LISTED FD TR ROUNDHILL BALL 53656F417 52 5 SH DFND 15 0 0 5 LISTED FD TR ROUNDHILL SPORTS 53656F789 29332 1676 SH DFND 13 0 0 1676 LISTED FD TR TRUESHARES LW VO 53656F474 21982 800 SH DFND 15 0 0 800 LITHIA MTRS INC COM 536797103 1039448 3418 SH DFND 13 0 0 3418 LITHIA MTRS INC COM 536797103 100965 332 SH DFND 4 332 0 0 LITHIA MTRS INC COM 536797103 7131138 23449 SH DFND 15 1 0 23448 LITHIA MTRS INC COM 536797103 74507 245 SH DFND 48 245 0 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 762 1000 PRN DFND 24 1000 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2824307 139748 SH DFND 15 0 0 139748 LITHIUM AMERS CORP NEW COM NEW 53680Q207 151211 7482 SH DFND 13 0 0 7482 LITTELFUSE INC COM 537008104 4417425 15164 SH DFND 13 0 0 15164 LITTELFUSE INC COM 537008104 209452 719 SH DFND 4 712 7 0 LITTELFUSE INC COM 537008104 20986708 72042 SH DFND 15 0 0 72042 LITTELFUSE INC COM 537008104 35540 122 SH DFND 48 117 5 0 LIVANOVA PLC SHS G5509L101 21652 421 SH DFND 48 421 0 0 LIVANOVA PLC SHS G5509L101 1069898 20803 SH DFND 4 20803 0 0 LIVANOVA PLC SHS G5509L101 20675 402 SH DFND 15 0 0 402 LIVE NATION ENTERTAINMENT IN COM 538034109 8217302 90191 SH DFND 13 0 0 90191 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 120044 113000 PRN DFND 24 113000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 106234 100000 PRN DFND 15 0 0 100000 LIVE NATION ENTERTAINMENT IN COM 538034109 36376245 399257 SH DFND 15 1 0 399256 LIVE NATION ENTERTAINMENT IN COM 538034109 26629084 292274 SH DFND 4 292272 2 0 LIVE NATION ENTERTAINMENT IN COM 538034109 267317 2934 SH DFND 48 2858 76 0 LIVE OAK BANCSHARES INC COM 53803X105 3341 127 SH DFND 48 127 0 0 LIVE OAK BANCSHARES INC COM 53803X105 299283 11375 SH DFND 15 0 0 11375 LIVE OAK BANCSHARES INC COM 53803X105 342346 13012 SH DFND 4 13012 0 0 LIVE OAK BANCSHARES INC COM 53803X105 659355 25061 SH DFND 13 0 0 25061 LIVE VENTURES INC COM NEW 538142308 236 9 SH DFND 4 9 0 0 LIVENT CORP COM 53814L108 6968079 254031 SH DFND 15 0 0 254031 LIVENT CORP COM 53814L108 1203779 43885 SH DFND 13 0 0 43885 LIVENT CORP COM 53814L108 2455150 89506 SH DFND 4 89506 0 0 LIVENT CORP COM 53814L108 53351 1945 SH DFND 48 1945 0 0 LIVEONE INC COM 53814X102 88 50 SH DFND 15 0 0 50 LIVEONE INC COM 53814X102 905 514 SH DFND 4 514 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 945 1000 PRN DFND 15 0 0 1000 LIVEPERSON INC COM 538146101 132639 29345 SH DFND 4 29345 0 0 LIVEPERSON INC COM 538146101 6270 1387 SH DFND 15 0 0 1387 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 3099600 3280000 PRN DFND 24 3280000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 2945308 4581000 PRN DFND 24 4581000 0 0 LIVERAMP HLDGS INC COM 53815P108 35705 1250 SH DFND 15 0 0 1250 LIVERAMP HLDGS INC COM 53815P108 1006055 35226 SH DFND 4 35226 0 0 LIVERAMP HLDGS INC COM 53815P108 13166 461 SH DFND 13 0 0 461 LIVERAMP HLDGS INC COM 53815P108 23162 811 SH DFND 48 811 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 25435 9249 SH DFND 4 9249 0 0 LIVEWIRE GROUP INC COM 53838J105 53393 4521 SH DFND 4 4521 0 0 LIVEWIRE GROUP INC COM 53838J105 5905 500 SH DFND 15 0 0 500 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 2533990 2794000 PRN DFND 24 2794000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 35 6 SH DFND 4 6 0 0 LKQ CORP COM 501889208 9651493 165634 SH DFND 13 0 0 165634 LKQ CORP COM 501889208 4015327 68909 SH DFND 4 68909 0 0 LKQ CORP COM 501889208 27337915 469159 SH DFND 15 0 0 469159 LKQ CORP COM 501889208 359584 6171 SH DFND 48 6171 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1821 476 SH DFND 15 1 0 475 LL FLOORING HOLDINGS INC COM 55003T107 843 220 SH DFND 4 220 0 0 LL FLOORING HOLDINGS INC COM 55003T107 30640 8000 SH DFND 13 0 0 8000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10945 4975 SH DFND 4 4975 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 227592 103451 SH DFND 13 0 0 103451 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9378561 4262982 SH DFND 15 0 0 4262982 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5885 2675 SH DFND 48 2675 0 0 LM FDG AMER INC COM 502074404 60 86 SH DFND 4 86 0 0 LMP CAP & INCOME FD INC COM 50208A102 1520190 118672 SH DFND 15 1 0 118671 LMP CAP & INCOME FD INC COM 50208A102 526350 41089 SH DFND 13 0 0 41089 LOANDEPOT INC COM CL A 53946R106 20708 9768 SH DFND 15 1 0 9767 LOANDEPOT INC COM CL A 53946R106 914 431 SH DFND 4 431 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 71 26 SH DFND 4 26 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 313 115 SH DFND 15 0 0 115 LOCKHEED MARTIN CORP COM 539830109 28544 62 SH DFND 17 62 0 0 LOCKHEED MARTIN CORP COM 539830109 45555982 98953 SH DFND 4 96979 7 1967 LOCKHEED MARTIN CORP COM 539830109 964830954 2095728 SH DFND 15 2 0 2095726 LOCKHEED MARTIN CORP COM 539830109 215868638 468892 SH DFND 13 0 0 468892 LOCKHEED MARTIN CORP COM 539830109 16991245 36907 SH DFND 48 33521 91 3295 LOEWS CORP COM 540424108 904061 15225 SH DFND 48 15197 0 28 LOEWS CORP COM 540424108 6588292 110952 SH DFND 15 1 0 110951 LOEWS CORP COM 540424108 5176630 87178 SH DFND 4 87178 0 0 LOEWS CORP COM 540424108 1337891 22531 SH DFND 13 0 0 22531 LOGAN RIDGE FINANCE CORP COM 541098109 12 1 SH DFND 15 1 0 0 LOGICMARK INC COM NEW 67091J503 26 9 SH DFND 4 9 0 0 LOGITECH INTL S A SHS H50430232 3771312 63490 SH DFND 15 0 0 63490 LOGITECH INTL S A SHS H50430232 2198 37 SH DFND 4 37 0 0 LOGITECH INTL S A SHS H50430232 105970 1784 SH DFND 13 0 0 1784 LOGITECH INTL S A SHS H50430232 653 11 SH DFND 48 11 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 45119 6147 SH DFND 4 6147 0 0 LONGEVERON INC COM 54303L104 139 41 SH DFND 4 41 0 0 LOOP INDS INC COM 543518104 504 157 SH DFND 4 157 0 0 LOOP INDS INC COM 543518104 6420 2000 SH 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INC COM 55955D100 65861 4825 SH DFND 15 0 0 4825 MAGNITE INC COM 55955D100 723805 53026 SH DFND 4 53026 0 0 MAGNITE INC COM 55955D100 139940 10252 SH DFND 13 0 0 10252 MAGNITE INC COM 55955D100 23219 1701 SH DFND 48 1701 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 33043 1581 SH DFND 48 1581 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 759611 36345 SH DFND 13 0 0 36345 MAGNOLIA OIL & GAS CORP CL A 559663109 1617848 77409 SH DFND 4 77396 13 0 MAGNOLIA OIL & GAS CORP CL A 559663109 250057 11964 SH DFND 15 0 0 11964 MAGYAR BANCORP INC COM 55977T208 434 42 SH DFND 4 42 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 75 34 SH DFND 4 34 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 429 204 SH DFND 15 0 0 204 MAIDEN HOLDINGS LTD SHS G5753U112 74317 35389 SH DFND 4 34532 0 857 MAIN STR CAP CORP COM 56035L104 2960442 73955 SH DFND 15 1 0 73954 MAIN STR CAP CORP COM 56035L104 622848 15560 SH DFND 13 0 0 15560 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 616240 44981 SH DFND 13 0 0 44981 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 3822517 279016 SH DFND 15 2 0 279014 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 598465 35059 SH DFND 13 0 0 35059 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2574851 150841 SH DFND 15 1 0 150840 MAINSTREET BANCSHARES INC COM 56064Y100 60026 2649 SH DFND 4 2649 0 0 MAINZ BIOMED N V ORDINARY SHARES N5436L101 2390 500 SH DFND 15 0 0 500 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2589435 2672000 PRN DFND 24 2672000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20345 755 SH DFND 15 1 0 754 MALIBU BOATS INC COM CL A 56117J100 481775 8213 SH DFND 4 8213 0 0 MALIBU BOATS INC COM CL A 56117J100 113507 1935 SH DFND 15 0 0 1935 MALIBU BOATS INC COM CL A 56117J100 303566 5175 SH DFND 13 0 0 5175 MALIBU BOATS INC COM CL A 56117J100 14020 239 SH DFND 48 239 0 0 MALLINCKRODT PLC ORD SHS G5890A102 59000 50000 SH DFND 24 50000 0 0 MALLINCKRODT PLC ORD SHS G5890A102 112 95 SH DFND 4 95 0 0 MALLINCKRODT PLC ORD SHS G5890A102 3591 3043 SH DFND 15 0 0 3043 MALVERN BANCORP INC COM 561409103 756 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DFND 4 63 0 0 MANHATTAN BRDG CAP INC COM 562803106 15150 3000 SH DFND 13 0 0 3000 MANITEX INTL INC COM 563420108 539 99 SH DFND 4 99 0 0 MANITOWOC CO INC COM NEW 563571405 250194 13287 SH DFND 4 13287 0 0 MANITOWOC CO INC COM NEW 563571405 175902 9342 SH DFND 15 1 0 9341 MANNATECH INC COM NEW 563771203 16 1 SH DFND 15 1 0 0 MANNATECH INC COM NEW 563771203 96 8 SH DFND 4 8 0 0 MANNKIND CORP COM NEW 56400P706 8156 2004 SH DFND 24 2004 0 0 MANNKIND CORP COM NEW 56400P706 1241639 305071 SH DFND 4 305071 0 0 MANNKIND CORP COM NEW 56400P706 460960 113258 SH DFND 15 0 0 113258 MANNKIND CORP COM NEW 56400P706 78140 19199 SH DFND 13 0 0 19199 MANNKIND CORP COM NEW 56400P706 11783 2895 SH DFND 48 2895 0 0 MANPOWERGROUP INC WIS COM 56418H100 40256 507 SH DFND 48 507 0 0 MANPOWERGROUP INC WIS COM 56418H100 1024485 12903 SH DFND 15 0 0 12903 MANPOWERGROUP INC WIS COM 56418H100 60900 767 SH DFND 4 767 0 0 MANPOWERGROUP INC WIS COM 56418H100 176983 2229 SH DFND 13 0 0 2229 MANULIFE FINL CORP COM 56501R106 64137 3391 SH DFND 17 3391 0 0 MANULIFE FINL CORP COM 56501R106 8880715 469536 SH DFND 15 2 0 469534 MANULIFE FINL CORP COM 56501R106 4912515 259732 SH DFND 13 0 0 259732 MANULIFE FINL CORP COM 56501R106 23643957 1250089 SH DFND 4 1238381 2866 8842 MANULIFE FINL CORP COM 56501R106 170011640 8988755 SH DFND 48 8963510 4224 21021 MARATHON DIGITAL HOLDINGS IN COM 565788106 8496 613 SH DFND 48 613 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 81081 5850 SH DFND 15 0 0 5850 MARATHON DIGITAL HOLDINGS IN COM 565788106 1037144 74830 SH DFND 4 74830 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1164 84 SH DFND 13 0 0 84 MARATHON OIL CORP COM 565849106 3147202 136716 SH DFND 4 136697 19 0 MARATHON OIL CORP COM 565849106 5125992 222676 SH DFND 13 0 0 222676 MARATHON OIL CORP COM 565849106 1206248 52400 SH Call DFND 24 52400 0 0 MARATHON OIL CORP COM 565849106 15680533 681170 SH DFND 15 2 0 681168 MARATHON OIL CORP COM 565849106 2571311 111699 SH DFND 48 110699 0 1000 MARATHON PETE CORP COM 56585A102 4192586 35957 SH DFND 48 26807 0 9150 MARATHON PETE CORP COM 56585A102 20884802 179115 SH DFND 13 0 0 179115 MARATHON PETE CORP COM 56585A102 74820143 641682 SH DFND 15 1 0 641681 MARATHON PETE CORP COM 56585A102 11970389 102662 SH DFND 4 102657 5 0 MARATHON PETE CORP COM 56585A102 12872640 110400 SH Call DFND 24 110400 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 68763 5532 SH DFND 4 5532 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67918 5464 SH DFND 13 0 0 5464 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 239427 19262 SH DFND 15 0 0 19262 MARCHEX INC CL B 56624R108 526 248 SH DFND 4 248 0 0 MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0 MARCUS & MILLICHAP INC COM 566324109 1557586 49431 SH DFND 15 0 0 49431 MARCUS & MILLICHAP INC COM 566324109 360600 11444 SH DFND 4 11444 0 0 MARCUS & MILLICHAP INC COM 566324109 132405 4202 SH DFND 13 0 0 4202 MARCUS & MILLICHAP INC COM 566324109 3403 108 SH DFND 48 108 0 0 MARCUS CORP DEL COM 566330106 549 37 SH DFND 48 37 0 0 MARCUS CORP DEL COM 566330106 156872 10578 SH DFND 4 10578 0 0 MARCUS CORP DEL COM 566330106 90582 6108 SH DFND 13 0 0 6108 MARCUS CORP DEL COM 566330106 4874143 328668 SH DFND 15 1 0 328667 MARIADB PLC ORD SHS G5920M100 161 187 SH DFND 4 187 0 0 MARIN SOFTWARE INC COM NEW 56804T205 73 124 SH DFND 4 124 0 0 MARIN SOFTWARE INC COM NEW 56804T205 649 1100 SH DFND 15 0 0 1100 MARINE PETE TR UNIT BEN INT 568423107 3 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 59381 3522 SH DFND 4 3522 0 0 MARINE PRODS CORP COM 568427108 8430 500 SH DFND 13 0 0 500 MARINE PRODS CORP COM 568427108 15 1 SH DFND 15 1 0 0 MARINEMAX INC COM 567908108 774100 22661 SH DFND 15 0 0 22661 MARINEMAX INC COM 567908108 318884 9335 SH DFND 4 9335 0 0 MARINEMAX INC COM 567908108 167452 4902 SH DFND 13 0 0 4902 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 225530 20767 SH DFND 4 20767 0 0 MARKEL GROUP INC COM 570535104 113663370 82175 SH DFND 15 0 0 82175 MARKEL GROUP INC COM 570535104 752450 544 SH DFND 4 544 0 0 MARKEL GROUP INC COM 570535104 15927318 11515 SH DFND 13 0 0 11515 MARKEL GROUP INC COM 570535104 789796 571 SH DFND 48 571 0 0 MARKER THERAPEUTICS INC COM NEW 57055L206 719 232 SH DFND 15 0 0 232 MARKER THERAPEUTICS INC COM NEW 57055L206 140 45 SH DFND 4 45 0 0 MARKETAXESS HLDGS INC COM 57060D108 15588802 59631 SH DFND 15 1 0 59630 MARKETAXESS HLDGS INC COM 57060D108 508200 1944 SH DFND 4 1944 0 0 MARKETAXESS HLDGS INC COM 57060D108 4892932 18717 SH DFND 13 0 0 18717 MARKETAXESS HLDGS INC COM 57060D108 14665139 56098 SH DFND 48 55937 0 161 MARKETWISE INC COM CL A 57064P107 24042 12021 SH DFND 4 12021 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 12100 10000 SH DFND 15 0 0 10000 MARKFORGED HOLDING CORPORATI COM 57064N102 805 665 SH DFND 4 665 0 0 MARPAI INC CL A COM NEW 571354208 2 1 SH DFND 24 1 0 0 MARPAI INC CL A COM NEW 571354208 55 32 SH DFND 4 32 0 0 MARQETA INC CLASS A COM 57142B104 210028 43127 SH DFND 15 0 0 43127 MARQETA INC CLASS A COM 57142B104 399 82 SH DFND 13 0 0 82 MARQETA INC CLASS A COM 57142B104 919704 188851 SH DFND 4 188851 0 0 MARQETA INC CLASS A COM 57142B104 19709 4047 SH DFND 48 4047 0 0 MARRIOTT INTL INC NEW CL A 571903202 4852056 26414 SH DFND 48 23641 0 2773 MARRIOTT INTL INC NEW CL A 571903202 100540452 547338 SH DFND 15 6 0 547332 MARRIOTT INTL INC NEW CL A 571903202 13273623 72261 SH DFND 4 71517 2 742 MARRIOTT INTL INC NEW CL A 571903202 14932956 81294 SH DFND 13 0 0 81294 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 56388858 459492 SH DFND 4 459491 1 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3494485 28475 SH DFND 15 0 0 28475 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 7896497 8535000 PRN DFND 24 8535000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 428283 3490 SH DFND 13 0 0 3490 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33257 271 SH DFND 48 271 0 0 MARSH & MCLENNAN COS INC COM 571748102 6401867 34038 SH DFND 48 33755 0 283 MARSH & MCLENNAN COS INC COM 571748102 99751060 530365 SH DFND 13 0 0 530365 MARSH & MCLENNAN COS INC COM 571748102 5131951 27286 SH DFND 4 27258 28 0 MARSH & MCLENNAN COS INC COM 571748102 466222760 2478854 SH DFND 15 1 0 2478853 MARTEN TRANS LTD COM 573075108 16684 776 SH DFND 13 0 0 776 MARTEN TRANS LTD COM 573075108 1095963 50975 SH DFND 4 50975 0 0 MARTEN TRANS LTD COM 573075108 112939 5253 SH DFND 15 1 0 5252 MARTEN TRANS LTD COM 573075108 104232 4848 SH DFND 48 4848 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3089629 6692 SH DFND 48 6181 11 500 MARTIN MARIETTA MATLS INC COM 573284106 8146982 17646 SH DFND 4 17226 7 413 MARTIN MARIETTA MATLS INC COM 573284106 6183095 13392 SH DFND 13 0 0 13392 MARTIN MARIETTA MATLS INC COM 573284106 39095957 84680 SH DFND 15 2 0 84678 MARTIN MARIETTA MATLS INC COM 573284106 100187 217 SH DFND 24 217 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10557 4910 SH DFND 15 0 0 4910 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 148283 68969 SH DFND 4 68969 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 28 13 SH DFND 13 0 0 13 MARVELL TECHNOLOGY INC COM 573874104 60 1 SH DFND 24 1 0 0 MARVELL TECHNOLOGY INC COM 573874104 52510634 878398 SH DFND 15 1 0 878397 MARVELL TECHNOLOGY INC COM 573874104 5177665 86612 SH DFND 4 85703 69 840 MARVELL TECHNOLOGY INC COM 573874104 23680637 396130 SH DFND 13 0 0 396130 MARVELL TECHNOLOGY INC COM 573874104 1637673 27395 SH DFND 48 27395 0 0 MASCO CORP COM 574599106 511772 8919 SH DFND 48 8858 0 61 MASCO CORP COM 574599106 3123882 54442 SH DFND 4 54442 0 0 MASCO CORP COM 574599106 2528326 44063 SH DFND 13 0 0 44063 MASCO CORP COM 574599106 13509103 235432 SH DFND 15 1 0 235431 MASIMO CORP COM 574795100 825383 5016 SH DFND 4 5016 0 0 MASIMO CORP COM 574795100 1483089 9013 SH DFND 13 0 0 9013 MASIMO CORP COM 574795100 3129777 19020 SH DFND 15 0 0 19020 MASIMO CORP COM 574795100 35049 213 SH DFND 48 213 0 0 MASONITE INTL CORP COM 575385109 25303 247 SH DFND 48 247 0 0 MASONITE INTL CORP COM 575385109 950746 9281 SH DFND 4 9281 0 0 MASONITE INTL CORP COM 575385109 461595 4506 SH DFND 15 0 0 4506 MASONITE INTL CORP COM 575385109 143518 1401 SH DFND 13 0 0 1401 MASTEC INC COM 576323109 1547412 13117 SH DFND 4 13117 0 0 MASTEC INC COM 576323109 1487366 12608 SH DFND 13 0 0 12608 MASTEC INC COM 576323109 9258815 78484 SH DFND 15 0 0 78484 MASTEC INC COM 576323109 123043 1043 SH DFND 48 1043 0 0 MASTECH DIGITAL INC COM 57633B100 287 29 SH DFND 4 29 0 0 MASTERBRAND INC COMMON STOCK 57638P104 117917 10139 SH DFND 13 0 0 10139 MASTERBRAND INC COMMON STOCK 57638P104 357015 30698 SH DFND 15 1 0 30697 MASTERBRAND INC COMMON STOCK 57638P104 788572 67805 SH DFND 4 67801 4 0 MASTERBRAND INC COMMON STOCK 57638P104 237159 20392 SH DFND 48 20392 0 0 MASTERCARD INCORPORATED CL A 57636Q104 65984334 167771 SH DFND 48 164130 32 3609 MASTERCARD INCORPORATED CL A 57636Q104 117990 300 SH Put DFND 15 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 98201897 249687 SH DFND 4 248692 5 990 MASTERCARD INCORPORATED CL A 57636Q104 192488093 489418 SH DFND 13 0 0 489418 MASTERCARD INCORPORATED CL A 57636Q104 566629926 1440707 SH DFND 15 1 0 1440706 MASTERCRAFT BOAT HLDGS INC COM 57637H103 306071 9986 SH DFND 13 0 0 9986 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1167397 38088 SH DFND 15 0 0 38088 MASTERCRAFT BOAT HLDGS INC COM 57637H103 224389 7321 SH DFND 4 7321 0 0 MATADOR RES CO COM 576485205 490343 9372 SH DFND 13 0 0 9372 MATADOR RES CO COM 576485205 1665068 31824 SH DFND 15 1 0 31823 MATADOR RES CO COM 576485205 2299621 43953 SH DFND 4 43947 6 0 MATADOR RES CO COM 576485205 56192 1074 SH DFND 48 1074 0 0 MATCH GROUP INC NEW COM 57667L107 122118 2918 SH DFND 48 2918 0 0 MATCH GROUP INC NEW COM 57667L107 30418980 726857 SH DFND 15 0 0 726857 MATCH GROUP INC NEW COM 57667L107 4511430 107800 SH Call DFND 24 107800 0 0 MATCH GROUP INC NEW COM 57667L107 4007305 95754 SH DFND 4 95754 0 0 MATCH GROUP INC NEW COM 57667L107 3433834 82051 SH DFND 13 0 0 82051 MATERIALISE NV SPONSORED ADS 57667T100 1512 175 SH DFND 15 0 0 175 MATERIALISE NV SPONSORED ADS 57667T100 320 37 SH DFND 13 0 0 37 MATERION CORP COM 576690101 1115049 9764 SH DFND 4 9764 0 0 MATERION CORP COM 576690101 4392860 38466 SH DFND 15 0 0 38466 MATERION CORP COM 576690101 27065 237 SH DFND 13 0 0 237 MATERION CORP COM 576690101 77770 681 SH DFND 48 681 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1827 5075 SH DFND 15 0 0 5075 MATINAS BIOPHARMA HLDGS INC COM 576810105 201568 559910 SH DFND 13 0 0 559910 MATINAS BIOPHARMA HLDGS INC COM 576810105 563 1565 SH DFND 4 1565 0 0 MATIV HOLDINGS INC COM 808541106 388251 25678 SH DFND 4 25678 0 0 MATIV HOLDINGS INC COM 808541106 4683736 309771 SH DFND 15 1 0 309770 MATIV HOLDINGS INC COM 808541106 93109 6158 SH DFND 13 0 0 6158 MATIV HOLDINGS INC COM 808541106 726 48 SH DFND 48 48 0 0 MATRIX SVC CO COM 576853105 1149 195 SH DFND 4 195 0 0 MATSON INC COM 57686G105 1208002 15541 SH DFND 4 15541 0 0 MATSON INC COM 57686G105 46949 604 SH DFND 13 0 0 604 MATSON INC COM 57686G105 197964 2547 SH DFND 15 1 0 2546 MATSON INC COM 57686G105 28449 366 SH DFND 48 366 0 0 MATTEL INC COM 577081102 19364 991 SH DFND 48 991 0 0 MATTEL INC COM 577081102 1302331 66650 SH DFND 13 0 0 66650 MATTEL INC COM 577081102 115716 5922 SH DFND 4 5922 0 0 MATTEL INC COM 577081102 466739 23886 SH DFND 15 0 0 23886 MATTERPORT INC COM CL A 577096100 332498 105555 SH DFND 4 105555 0 0 MATTERPORT INC COM CL A 577096100 80895 25681 SH DFND 13 0 0 25681 MATTERPORT INC COM CL A 577096100 138268 43894 SH DFND 15 0 0 43894 MATTHEWS INTL CORP CL A 577128101 572514 13433 SH DFND 4 13433 0 0 MATTHEWS INTL CORP CL A 577128101 19447 456 SH DFND 15 0 0 456 MATTHEWS INTL CORP CL A 577128101 11209 263 SH DFND 13 0 0 263 MATTHEWS INTL CORP CL A 577128101 10783 253 SH DFND 48 253 0 0 MAUI LD & PINEAPPLE INC COM 577345101 44514 3126 SH DFND 4 3126 0 0 MAXCYTE INC COM 57777K106 153967 33544 SH DFND 4 33544 0 0 MAXCYTE INC COM 57777K106 64 14 SH DFND 13 0 0 14 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 143588 5099 SH DFND 15 0 0 5099 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 282952 10048 SH DFND 4 10048 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 591 21 SH DFND 13 0 0 21 MAXIMUS INC COM 577933104 66763 790 SH DFND 13 0 0 790 MAXIMUS INC COM 577933104 319919 3785 SH DFND 15 0 0 3785 MAXIMUS INC COM 577933104 2261826 26764 SH DFND 4 25761 3 1000 MAXIMUS INC COM 577933104 51298 607 SH DFND 48 607 0 0 MAXLINEAR INC COM 57776J100 20798 659 SH DFND 48 659 0 0 MAXLINEAR INC COM 57776J100 1183058 37486 SH DFND 4 36899 5 582 MAXLINEAR INC COM 57776J100 735726 23312 SH DFND 15 1 0 23311 MAXLINEAR INC COM 57776J100 203846 6459 SH DFND 13 0 0 6459 MAYS J W INC COM 578473100 88 2 SH DFND 15 0 0 2 MAYS J W INC COM 578473100 175 4 SH DFND 4 4 0 0 MAYVILLE ENGR CO INC COM 578605107 107505 8628 SH DFND 15 0 0 8628 MAYVILLE ENGR CO INC COM 578605107 30228 2426 SH DFND 13 0 0 2426 MAYVILLE ENGR CO INC COM 578605107 61827 4962 SH DFND 4 4962 0 0 MBIA INC COM 55262C100 298300 34525 SH DFND 15 0 0 34525 MBIA INC COM 55262C100 159270 18434 SH DFND 4 18434 0 0 MBIA INC COM 55262C100 34560 4000 SH DFND 13 0 0 4000 MCCORMICK & CO INC COM NON VTG 579780206 6878783 78858 SH DFND 4 76858 0 2000 MCCORMICK & CO INC COM VTG 579780107 97039 1121 SH DFND 15 1 0 1120 MCCORMICK & CO INC COM NON VTG 579780206 89716985 1028510 SH DFND 15 1 0 1028509 MCCORMICK & CO INC COM NON VTG 579780206 42699027 489499 SH DFND 13 0 0 489499 MCCORMICK & CO INC COM VTG 579780107 16194 187 SH DFND 13 0 0 187 MCCORMICK & CO INC COM NON VTG 579780206 2008558 23026 SH DFND 48 17866 0 5160 MCCORMICK & CO INC COM NON VTG 579780206 401258 4600 SH Put DFND 48 0 0 4600 MCDONALDS CORP COM 580135101 143818103 481948 SH DFND 48 466189 200 15559 MCDONALDS CORP COM 580135101 716184 2400 SH Put DFND 48 2400 0 0 MCDONALDS CORP COM 580135101 426666454 1429799 SH DFND 13 0 0 1429799 MCDONALDS CORP COM 580135101 156920391 525855 SH DFND 4 514876 947 10032 MCDONALDS CORP COM 580135101 4774560 16000 SH Call DFND 24 16000 0 0 MCDONALDS CORP COM 580135101 2387 8 SH DFND 17 8 0 0 MCDONALDS CORP COM 580135101 7698978 25800 SH Put DFND 24 25800 0 0 MCDONALDS CORP COM 580135101 8628824 28916 SH DFND 24 28916 0 0 MCDONALDS CORP COM 580135101 1651897548 5535665 SH DFND 15 3 0 5535662 MCEWEN MNG INC COM NEW 58039P305 2056 286 SH DFND 15 0 0 286 MCEWEN MNG INC COM NEW 58039P305 2013 280 SH DFND 4 280 0 0 MCEWEN MNG INC COM NEW 58039P305 37079 5157 SH DFND 13 0 0 5157 MCGRATH RENTCORP COM 580589109 957260 10351 SH DFND 4 10351 0 0 MCGRATH RENTCORP COM 580589109 18598 201 SH DFND 15 0 0 201 MCGRATH RENTCORP COM 580589109 26542 287 SH DFND 48 287 0 0 MCKESSON CORP COM 58155Q103 8705159 20372 SH DFND 48 17810 0 2562 MCKESSON CORP COM 58155Q103 27543975 64459 SH DFND 4 64393 12 54 MCKESSON CORP COM 58155Q103 132283337 309572 SH DFND 15 1 0 309571 MCKESSON CORP COM 58155Q103 31016948 72587 SH DFND 13 0 0 72587 MDU RES GROUP INC COM 552690109 6531784 311929 SH DFND 15 1 0 311928 MDU RES GROUP INC COM 552690109 406952 19434 SH DFND 13 0 0 19434 MDU RES GROUP INC COM 552690109 315105 15048 SH DFND 4 5048 0 10000 MDU RES GROUP INC COM 552690109 253625 12112 SH DFND 48 12112 0 0 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 479270 95854 SH DFND 13 0 0 95854 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 60 12 SH DFND 4 12 0 0 MEDALLION FINL CORP COM 583928106 2361 299 SH DFND 15 1 0 298 MEDALLION FINL CORP COM 583928106 3164 400 SH DFND 13 0 0 400 MEDALLION FINL CORP COM 583928106 1060 134 SH DFND 4 134 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 5225 21316 SH DFND 15 0 0 21316 MEDAVAIL HOLDINGS INC COM 58406B103 44 180 SH DFND 4 180 0 0 MEDIAALPHA INC CL A 58450V104 3066112 297392 SH DFND 15 0 0 297392 MEDIAALPHA INC CL A 58450V104 628559 60966 SH DFND 13 0 0 60966 MEDIAALPHA INC CL A 58450V104 108173 10492 SH DFND 4 10492 0 0 MEDIACO HLDG INC CL A 58450D104 49 42 SH DFND 4 42 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 559056 60373 SH DFND 13 0 0 60373 MEDICAL PPTYS TRUST INC COM 58463J304 971522 104916 SH DFND 4 104916 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 10753514 1161287 SH DFND 15 3 0 1161284 MEDICAL PPTYS TRUST INC COM 58463J304 1777350 191938 SH DFND 48 146265 500 45173 MEDICENNA THERAPEUTICS CORP COM 58490H107 346 715 SH DFND 13 0 0 715 MEDICINOVA INC COM NEW 58468P206 812 353 SH DFND 4 353 0 0 MEDIFAST INC COM 58470H101 35021 380 SH DFND 13 0 0 380 MEDIFAST INC COM 58470H101 38847 422 SH DFND 15 1 0 421 MEDIFAST INC COM 58470H101 474993 5154 SH DFND 4 5154 0 0 MEDIFAST INC COM 58470H101 6175 67 SH DFND 48 67 0 0 MEDIWOUND LTD SHS NEW M68830112 1201670 112727 SH DFND 15 0 0 112727 MEDPACE HLDGS INC COM 58506Q109 14420888 60045 SH DFND 15 1 0 60044 MEDPACE HLDGS INC COM 58506Q109 952274 3965 SH DFND 4 3964 1 0 MEDPACE HLDGS INC COM 58506Q109 5776329 24051 SH DFND 13 0 0 24051 MEDPACE HLDGS INC COM 58506Q109 83339 347 SH DFND 48 347 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 10 1 SH DFND 13 0 0 1 MEDTRONIC PLC SHS G5960L103 251630898 2856196 SH DFND 13 0 0 2856196 MEDTRONIC PLC SHS G5960L103 84136 955 SH DFND 17 955 0 0 MEDTRONIC PLC SHS G5960L103 41769532 474115 SH DFND 4 471575 25 2515 MEDTRONIC PLC SHS G5960L103 895629891 10166060 SH DFND 15 3 0 10166057 MEDTRONIC PLC SHS G5960L103 27568340 312921 SH DFND 48 286993 101 25827 MEDTRONIC PLC SHS G5960L103 35240 400 SH Put DFND 48 0 0 400 MEGA MATRIX CORP COM 007737109 202 155 SH DFND 4 155 0 0 MEI PHARMA INC COM 55279B301 270 41 SH DFND 4 41 0 0 MEI PHARMA INC COM 55279B301 65695 9984 SH DFND 15 0 0 9984 MEIRAGTX HLDGS PLC COM G59665102 6720 1000 SH DFND 13 0 0 1000 MEIRAGTX HLDGS PLC COM G59665102 87770 13061 SH DFND 4 13061 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6264 513 SH DFND 4 513 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 39951 3272 SH DFND 13 0 0 3272 MELCO RESORTS AND ENTMNT LTD ADR 585464100 49084 4020 SH DFND 15 1 0 4019 MELCO RESORTS AND ENTMNT LTD ADR 585464100 32650 2674 SH DFND 48 2674 0 0 MERCADOLIBRE INC COM 58733R102 30800 26 SH DFND 48 26 0 0 MERCADOLIBRE INC COM 58733R102 1250938 1056 SH DFND 4 1035 0 21 MERCADOLIBRE INC COM 58733R102 14680283 12393 SH DFND 13 0 0 12393 MERCADOLIBRE INC COM 58733R102 69653805 58799 SH DFND 15 0 0 58799 MERCANTILE BK CORP COM 587376104 722681 26165 SH DFND 15 1 0 26164 MERCANTILE BK CORP COM 587376104 173536 6283 SH DFND 4 6283 0 0 MERCANTILE BK CORP COM 587376104 60709 2198 SH DFND 13 0 0 2198 MERCANTILE BK CORP COM 587376104 1906 69 SH DFND 48 69 0 0 MERCER INTL INC COM 588056101 20119 2493 SH DFND 4 2493 0 0 MERCER INTL INC COM 588056101 161400 20000 SH DFND 13 0 0 20000 MERCER INTL INC COM 588056101 9493113 1176346 SH DFND 15 0 0 1176346 MERCHANTS BANCORP IND COM 58844R108 10947 428 SH DFND 15 0 0 428 MERCHANTS BANCORP IND COM 58844R108 156524 6119 SH DFND 4 6119 0 0 MERCHANTS BANCORP IND COM 58844R108 196352 7676 SH DFND 13 0 0 7676 MERCK & CO INC COM 58933Y105 1210521585 10490697 SH DFND 15 6 0 10490691 MERCK & CO INC COM 58933Y105 281321 2438 SH DFND 17 2438 0 0 MERCK & CO INC COM 58933Y105 3092452 26800 SH Put DFND 24 26800 0 0 MERCK & CO INC COM 58933Y105 2384073 20661 SH DFND 24 20661 0 0 MERCK & CO INC COM 58933Y105 23078 200 SH Call DFND 24 200 0 0 MERCK & CO INC COM 58933Y105 206807266 1792246 SH DFND 4 1762866 1584 27796 MERCK & CO INC COM 58933Y105 280216313 2428428 SH DFND 13 0 0 2428428 MERCK & CO INC COM 58933Y105 330639891 2865412 SH DFND 48 2833484 744 31184 MERCURY GENL CORP NEW COM 589400100 3390 112 SH DFND 48 112 0 0 MERCURY GENL CORP NEW COM 589400100 90512 2990 SH DFND 15 1 0 2989 MERCURY GENL CORP NEW COM 589400100 372563 12308 SH DFND 4 12308 0 0 MERCURY GENL CORP NEW COM 589400100 102070 3372 SH DFND 13 0 0 3372 MERCURY SYS INC COM 589378108 3217 93 SH DFND 15 0 0 93 MERCURY SYS INC COM 589378108 22933 663 SH DFND 4 663 0 0 MERCURY SYS INC COM 589378108 3251 94 SH DFND 48 94 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 303 230 SH DFND 15 1 0 229 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 6600 5000 SH DFND 13 0 0 5000 MERIDIAN CORPORATION COM 58958P104 0 0 SH DFND 15 0 0 0 MERIDIAN CORPORATION COM 58958P104 627 64 SH DFND 4 64 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 237931 11439 SH DFND 4 11439 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 936000 45000 SH DFND 15 0 0 45000 MERIT MED SYS INC COM 589889104 2271997 27164 SH DFND 4 27164 0 0 MERIT MED SYS INC COM 589889104 783289 9365 SH DFND 13 0 0 9365 MERIT MED SYS INC COM 589889104 2452576 29323 SH DFND 15 0 0 29323 MERIT MED SYS INC COM 589889104 78203 935 SH DFND 48 935 0 0 MERITAGE HOMES CORP COM 59001A102 57193 402 SH DFND 48 402 0 0 MERITAGE HOMES CORP COM 59001A102 14077878 98952 SH DFND 15 0 0 98952 MERITAGE HOMES CORP COM 59001A102 4222147 29677 SH DFND 13 0 0 29677 MERITAGE HOMES CORP COM 59001A102 2278739 16017 SH DFND 4 16017 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 54071 4396 SH DFND 4 4396 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 615 50 SH DFND 15 0 0 50 MERSANA THERAPEUTICS INC COM 59045L106 18720 5690 SH DFND 13 0 0 5690 MERSANA THERAPEUTICS INC COM 59045L106 319831 97213 SH DFND 4 97213 0 0 MERUS N V COM N5749R100 7899 300 SH DFND 13 0 0 300 MESA AIR GROUP INC COM NEW 590479135 655 257 SH DFND 4 257 0 0 MESA AIR GROUP INC COM NEW 590479135 209582 82189 SH DFND 13 0 0 82189 MESA LABS INC COM 59064R109 1310448 10198 SH DFND 13 0 0 10198 MESA LABS INC COM 59064R109 314054 2444 SH DFND 4 2444 0 0 MESA LABS INC COM 59064R109 7054220 54897 SH DFND 15 1 0 54896 MESA LABS INC COM 59064R109 2570 20 SH DFND 48 20 0 0 MESA RTY TR UNIT BEN INT 590660106 2571214 104436 SH DFND 13 0 0 104436 MESA RTY TR UNIT BEN INT 590660106 5 0 SH DFND 15 0 0 0 MESABI TR CTF BEN INT 590672101 184387 9034 SH DFND 15 0 0 9034 MESABI TR CTF BEN INT 590672101 66843 3275 SH DFND 13 0 0 3275 MESOBLAST LTD SPONS ADR 590717104 206499 52813 SH DFND 13 0 0 52813 META MATERIALS INC COM 59134N104 645 2995 SH DFND 4 2995 0 0 META MATERIALS INC COM 59134N104 8285 38500 SH DFND 15 0 0 38500 META PLATFORMS INC CL A 30303M102 162144 565 SH DFND 17 565 0 0 META PLATFORMS INC CL A 30303M102 9757320 34000 SH Call DFND 4 34000 0 0 META PLATFORMS INC CL A 30303M102 205248355 715201 SH DFND 13 0 0 715201 META PLATFORMS INC CL A 30303M102 5395224 18800 SH Call DFND 24 18800 0 0 META PLATFORMS INC CL A 30303M102 2008860 7000 SH Put DFND 4 7000 0 0 META PLATFORMS INC CL A 30303M102 20059902 69900 SH Put DFND 24 69900 0 0 META PLATFORMS INC CL A 30303M102 689228872 2401662 SH DFND 15 1 0 2401661 META PLATFORMS INC CL A 30303M102 268963109 937219 SH DFND 4 934351 35 2833 META PLATFORMS INC CL A 30303M102 575108 2004 SH DFND 24 2004 0 0 META PLATFORMS INC CL A 30303M102 318000242 1108092 SH DFND 48 1099466 312 8314 METALLA RTY & STREAMING LTD COM NEW 59124U605 109815 25303 SH DFND 4 25303 0 0 METHANEX CORP COM 59151K108 21414 518 SH DFND 15 2 0 516 METHANEX CORP COM 59151K108 3144 76 SH DFND 4 76 0 0 METHODE ELECTRS INC COM 591520200 263333 7856 SH DFND 13 0 0 7856 METHODE ELECTRS INC COM 591520200 569438 16988 SH DFND 4 16623 0 365 METHODE ELECTRS INC COM 591520200 6470423 193032 SH DFND 15 1 0 193031 METHODE ELECTRS INC COM 591520200 28559 852 SH DFND 48 852 0 0 METLIFE INC COM 59156R108 2290369 40516 SH DFND 48 38679 0 1837 METLIFE INC COM 59156R108 78746359 1393002 SH DFND 15 3 0 1392999 METLIFE INC COM 59156R108 19663764 347847 SH DFND 13 0 0 347847 METLIFE INC COM 59156R108 951287 16828 SH DFND 4 16439 257 132 METROCITY BANKSHARES INC COM 59165J105 7 0 SH DFND 15 0 0 0 METROCITY BANKSHARES INC COM 59165J105 124532 6961 SH DFND 4 6961 0 0 METROPOLITAN BK HLDG CORP COM 591774104 139997 4031 SH DFND 4 4031 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7120 205 SH DFND 15 0 0 205 METTLER TOLEDO INTERNATIONAL COM 592688105 2049373 1562 SH DFND 13 0 0 1562 METTLER TOLEDO INTERNATIONAL COM 592688105 8091507 6169 SH DFND 4 6169 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4766324 3634 SH DFND 15 1 0 3633 METTLER TOLEDO INTERNATIONAL COM 592688105 1493958 1139 SH DFND 48 1137 0 2 MEXCO ENERGY CORP COM 592770101 84 7 SH DFND 4 7 0 0 MEXICO EQUITY & INCOME FD COM 592834105 9 1 SH DFND 15 1 0 0 MEXICO FD INC COM 592835102 50815 3028 SH DFND 15 0 0 3028 MEXICO FD INC COM 592835102 67120 4000 SH DFND 13 0 0 4000 MFA FINL INC COM 55272X607 665386 59198 SH DFND 4 59198 0 0 MFA FINL INC COM 55272X607 769571 68467 SH DFND 15 0 0 68467 MFA FINL INC COM 55272X607 28100 2500 SH DFND 13 0 0 2500 MFA FINL INC COM 55272X607 10082 897 SH DFND 48 897 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 185085 29332 SH DFND 13 0 0 29332 MFS CHARTER INCOME TR SH BEN INT 552727109 3155 500 SH DFND 4 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 2120472 336049 SH DFND 15 1 0 336048 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 63889 19903 SH DFND 15 1 0 19902 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 254571 73153 SH DFND 15 1 0 73152 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7809 2425 SH DFND 13 0 0 2425 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 23885 7418 SH DFND 15 1 0 7417 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 3261 2001 SH DFND 15 1 0 2000 MFS INTER INCOME TR SH BEN INT 55273C107 75961 27723 SH DFND 13 0 0 27723 MFS INTER INCOME TR SH BEN INT 55273C107 124572 45464 SH DFND 15 1 0 45463 MFS INVT GRADE MUN TR SH BEN INT 59318B108 300374 40839 SH DFND 15 1 0 40838 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 323419 71712 SH DFND 15 3 0 71709 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 1 SH DFND 4 0 0 1 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 171668 38064 SH DFND 13 0 0 38064 MFS MUN INCOME TR SH BEN INT 552738106 106677 20917 SH DFND 13 0 0 20917 MFS MUN INCOME TR SH BEN INT 552738106 1040660 204051 SH DFND 15 4 0 204047 MFS MUN INCOME TR SH BEN INT 552738106 10 2 SH DFND 4 0 0 2 MFS SPL VALUE TR SH BEN INT 55274E102 64466 15801 SH DFND 15 1 0 15800 MGE ENERGY INC COM 55277P104 202994 2566 SH DFND 15 0 0 2566 MGE ENERGY INC COM 55277P104 118665 1500 SH DFND 13 0 0 1500 MGE ENERGY INC COM 55277P104 1154531 14594 SH DFND 4 14590 4 0 MGE ENERGY INC COM 55277P104 28400 359 SH DFND 48 359 0 0 MGIC INVT CORP WIS COM 552848103 42191 2672 SH DFND 48 2672 0 0 MGIC INVT CORP WIS COM 552848103 186575 11816 SH DFND 13 0 0 11816 MGIC INVT CORP WIS COM 552848103 310621 19672 SH DFND 4 19672 0 0 MGIC INVT CORP WIS COM 552848103 942901 59715 SH DFND 15 0 0 59715 MGM RESORTS INTERNATIONAL COM 552953101 8589812 195579 SH DFND 13 0 0 195579 MGM RESORTS INTERNATIONAL COM 552953101 49513946 1127367 SH DFND 15 1 0 1127366 MGM RESORTS INTERNATIONAL COM 552953101 2987219 68015 SH DFND 4 68009 6 0 MGM RESORTS INTERNATIONAL COM 552953101 605042 13776 SH DFND 48 13776 0 0 MGO GLOBAL INC COM 55317F108 36 16 SH DFND 4 16 0 0 MGP INGREDIENTS INC NEW COM 55303J106 793168 7463 SH DFND 4 7463 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 473400 381000 PRN DFND 13 0 0 381000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1420200 1143000 PRN DFND 15 0 0 1143000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1561848 1257000 PRN DFND 24 1257000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1197563 11268 SH DFND 13 0 0 11268 MGP INGREDIENTS INC NEW COM 55303J106 3897696 36674 SH DFND 15 1 0 36673 MGP INGREDIENTS INC NEW COM 55303J106 19130 180 SH DFND 48 180 0 0 MICROBOT MED INC COM NEW 59503A204 34136 12550 SH DFND 15 0 0 12550 MICROBOT MED INC COM NEW 59503A204 367 135 SH DFND 13 0 0 135 MICROBOT MED INC COM NEW 59503A204 152 56 SH DFND 4 56 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 56757 17000 PRN DFND 13 0 0 17000 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 613597 540000 PRN DFND 13 0 0 540000 MICROCHIP TECHNOLOGY INC. COM 595017104 18088042 201898 SH DFND 4 201894 4 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15244685 170161 SH DFND 13 0 0 170161 MICROCHIP TECHNOLOGY INC. COM 595017104 98923506 1104180 SH DFND 15 2 0 1104178 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1832836 1613000 PRN DFND 15 0 0 1613000 MICROCHIP TECHNOLOGY INC. COM 595017104 54202 605 SH DFND 24 605 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3542478 39541 SH DFND 48 38435 79 1027 MICROMOBILITY.COM INC CLASS A COM 42309B402 6 52 SH DFND 4 52 0 0 MICRON TECHNOLOGY INC COM 595112103 20077626 318137 SH DFND 4 318129 8 0 MICRON TECHNOLOGY INC COM 595112103 656344 10400 SH Put DFND 24 10400 0 0 MICRON TECHNOLOGY INC COM 595112103 17364313 275144 SH DFND 13 0 0 275144 MICRON TECHNOLOGY INC COM 595112103 60607947 960354 SH DFND 15 4 0 960350 MICRON TECHNOLOGY INC COM 595112103 164717 2610 SH DFND 24 2610 0 0 MICRON TECHNOLOGY INC COM 595112103 3623776 57420 SH DFND 48 57358 0 62 MICROSOFT CORP COM 594918104 1670340527 4904976 SH DFND 48 4809306 2407 93263 MICROSOFT CORP COM 594918104 4392966 12900 SH Put DFND 48 2900 0 10000 MICROSOFT CORP COM 594918104 4472993 13135 SH DFND 24 13135 0 0 MICROSOFT CORP COM 594918104 1446407076 4247393 SH DFND 4 4168440 1919 77034 MICROSOFT CORP COM 594918104 136216 400 SH Put DFND 15 0 0 400 MICROSOFT CORP COM 594918104 1821595024 5349137 SH DFND 13 0 0 5349137 MICROSOFT CORP COM 594918104 15869164 46600 SH Call DFND 24 46600 0 0 MICROSOFT CORP COM 594918104 7638740795 22431259 SH DFND 15 12 0 22431247 MICROSOFT CORP COM 594918104 5108100 15000 SH Put DFND 4 15000 0 0 MICROSOFT CORP COM 594918104 136216 400 SH Call DFND 15 0 0 400 MICROSOFT CORP COM 594918104 1659111 4872 SH DFND 17 4872 0 0 MICROSOFT CORP COM 594918104 65758274 193100 SH Put DFND 24 193100 0 0 MICROSTRATEGY INC CL A NEW 594972408 1654231 4831 SH DFND 4 4831 0 0 MICROSTRATEGY INC CL A NEW 594972408 6286660 18360 SH DFND 15 1 0 18359 MICROSTRATEGY INC CL A NEW 594972408 3096504 9043 SH DFND 13 0 0 9043 MICROSTRATEGY INC CL A NEW 594972408 30818 90 SH DFND 48 90 0 0 MICROVAST HOLDINGS INC COM 59516C106 1600 1000 SH DFND 15 0 0 1000 MICROVAST HOLDINGS INC COM 59516C106 65080 40675 SH DFND 4 40675 0 0 MICROVAST HOLDINGS INC COM 59516C106 891 557 SH DFND 13 0 0 557 MICROVISION INC DEL COM NEW 594960304 371085 81023 SH DFND 4 81023 0 0 MICROVISION INC DEL COM NEW 594960304 83594 18252 SH DFND 15 0 0 18252 MICROVISION INC DEL COM NEW 594960304 2977 650 SH DFND 13 0 0 650 MID PENN BANCORP INC COM 59540G107 81175 3676 SH DFND 15 0 0 3676 MID PENN BANCORP INC COM 59540G107 119541 5414 SH DFND 4 5414 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8490481 55910 SH DFND 15 0 0 55910 MID-AMER APT CMNTYS INC COM 59522J103 8112361 53420 SH DFND 4 53418 2 0 MID-AMER APT CMNTYS INC COM 59522J103 96127 633 SH DFND 17 633 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2678203 17636 SH DFND 13 0 0 17636 MID-AMER APT CMNTYS INC COM 59522J103 3390426 22326 SH DFND 48 22326 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1336729 106428 SH DFND 15 2 0 106426 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 121518 9675 SH DFND 13 0 0 9675 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 14117 1124 SH DFND 4 1124 0 0 MIDDLEBY CORP COM 596278101 3258709 22044 SH DFND 15 1 0 22043 MIDDLEBY CORP COM 596278101 220415 1491 SH DFND 4 1491 0 0 MIDDLEBY CORP COM 596278101 293443 1985 SH DFND 13 0 0 1985 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 56132 45000 PRN DFND 24 45000 0 0 MIDDLEBY CORP COM 596278101 62680 424 SH DFND 48 424 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 32240 1203 SH DFND 13 0 0 1203 MIDDLEFIELD BANC CORP COM NEW 596304204 80293 2996 SH DFND 4 2996 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 279470 10428 SH DFND 15 0 0 10428 MIDDLESEX WTR CO COM 596680108 37668 467 SH DFND 13 0 0 467 MIDDLESEX WTR CO COM 596680108 208333 2583 SH DFND 15 0 0 2583 MIDDLESEX WTR CO COM 596680108 708921 8789 SH DFND 4 8789 0 0 MIDDLESEX WTR CO COM 596680108 19036 236 SH DFND 48 236 0 0 MIDLAND STATES BANCORP INC COM 597742105 2051 103 SH DFND 48 103 0 0 MIDLAND STATES BANCORP INC COM 597742105 49178 2470 SH DFND 13 0 0 2470 MIDLAND STATES BANCORP INC COM 597742105 161689 8121 SH DFND 4 8121 0 0 MIDLAND STATES BANCORP INC COM 597742105 8737 439 SH DFND 15 1 0 438 MID-SOUTHERN BANCORP INC COM 59548Q107 248 19 SH DFND 4 19 0 0 MIDWEST HLDG INC COM NEW 59833J206 500 19 SH DFND 4 19 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 520625 24362 SH DFND 15 0 0 24362 MIDWESTONE FINL GROUP INC NE COM 598511103 115932 5425 SH DFND 4 5425 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 320 368 SH DFND 4 368 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 694032 287980 SH DFND 13 0 0 287980 MILL CITY VENTURES III LTD COM NEW 59982U200 43 18 SH DFND 4 18 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1066616 105293 SH DFND 15 1 0 105292 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 202762 20016 SH DFND 13 0 0 20016 MILLER INDS INC TENN COM NEW 600551204 151209 4263 SH DFND 4 4263 0 0 MILLER INDS INC TENN COM NEW 600551204 29488 831 SH DFND 15 0 0 831 MILLERKNOLL INC COM 600544100 42481 2874 SH DFND 15 0 0 2874 MILLERKNOLL INC COM 600544100 488775 33070 SH DFND 4 33070 0 0 MILLERKNOLL INC COM 600544100 7789 527 SH DFND 13 0 0 527 MILLERKNOLL INC COM 600544100 2158 146 SH DFND 48 146 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 559 37 SH DFND 15 1 0 36 MIMEDX GROUP INC COM 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60365W201 35 8 SH DFND 4 8 0 0 MINK THERAPEUTICS INC COM 603693102 134 64 SH DFND 4 64 0 0 MINK THERAPEUTICS INC COM 603693102 34045 16212 SH DFND 13 0 0 16212 MINK THERAPEUTICS INC COM 603693102 23409 11147 SH DFND 15 0 0 11147 MIRATI THERAPEUTICS INC COM 60468T105 1353285 37456 SH DFND 4 37456 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2264231 62669 SH DFND 15 0 0 62669 MIRATI THERAPEUTICS INC COM 60468T105 288064 7973 SH DFND 13 0 0 7973 MIRATI THERAPEUTICS INC COM 60468T105 13657 378 SH DFND 24 378 0 0 MIRATI THERAPEUTICS INC COM 60468T105 7118 197 SH DFND 48 197 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 12920 1529 SH DFND 48 1529 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 685912 81173 SH DFND 4 81173 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 15210 1800 SH DFND 13 0 0 1800 MIROMATRIX MED INC COM 60471P108 289 165 SH DFND 4 165 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2018 78 SH DFND 24 78 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 793743 30682 SH DFND 4 30682 0 0 MISSION PRODUCE INC COM 60510V108 175740 14500 SH DFND 13 0 0 14500 MISSION PRODUCE INC COM 60510V108 12120 1000 SH DFND 15 0 0 1000 MISSION PRODUCE INC COM 60510V108 226571 18694 SH DFND 4 18694 0 0 MISTER CAR WASH INC COM 60646V105 51184 5304 SH DFND 4 5304 0 0 MISTER CAR WASH INC COM 60646V105 27117 2810 SH DFND 13 0 0 2810 MISTRAS GROUP INC COM 60649T107 61227 7931 SH DFND 4 7931 0 0 MITEK SYS INC COM NEW 606710200 212139 19570 SH DFND 4 19570 0 0 MITEK SYS INC COM NEW 606710200 107554 9922 SH DFND 15 0 0 9922 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 991081 134475 SH DFND 13 0 0 134475 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11260674 1527907 SH DFND 15 1 0 1527906 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 23414 3177 SH DFND 4 3177 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 48966 6644 SH DFND 48 6644 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 952 310 SH DFND 48 310 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1526 497 SH DFND 4 497 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 0 SH DFND 15 0 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 344 112 SH DFND 13 0 0 112 MKS INSTRS INC COM 55306N104 206579 1911 SH DFND 4 1909 2 0 MKS INSTRS INC COM 55306N104 15252062 141092 SH DFND 15 0 0 141092 MKS INSTRS INC COM 55306N104 3125171 28910 SH DFND 13 0 0 28910 MKS INSTRS INC COM 55306N104 33187 307 SH DFND 48 307 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4383530 114095 SH DFND 15 0 0 114095 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 748959 19494 SH DFND 13 0 0 19494 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 353464 9200 SH DFND 24 9200 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 3073600 80000 SH Put DFND 24 80000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 47487 1236 SH DFND 4 1236 0 0 MOBIQUITY TECHNOLOGIES INC COM 60743F508 11 97 SH DFND 4 97 0 0 MODEL N INC COM 607525102 1030992 29157 SH DFND 15 0 0 29157 MODEL N INC COM 607525102 595003 16827 SH DFND 4 16827 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 2675253 2450000 PRN DFND 24 2450000 0 0 MODEL N INC COM 607525102 78393 2217 SH DFND 13 0 0 2217 MODEL N INC COM 607525102 16442 465 SH DFND 48 465 0 0 MODERNA INC COM 60770K107 1539405 12670 SH DFND 48 12660 0 10 MODERNA INC COM 60770K107 22467437 184917 SH DFND 15 0 0 184917 MODERNA INC COM 60770K107 486000 4000 SH Call DFND 24 4000 0 0 MODERNA INC COM 60770K107 10268573 84515 SH DFND 4 84512 3 0 MODERNA INC COM 60770K107 4291259 35319 SH DFND 13 0 0 35319 MODINE MFG CO COM 607828100 13835068 418991 SH DFND 15 1 0 418990 MODINE MFG CO COM 607828100 687509 20821 SH DFND 4 20821 0 0 MODINE MFG CO COM 607828100 15883 481 SH DFND 48 481 0 0 MODIV INC CL C COM STK 60784B101 660 44 SH DFND 4 44 0 0 MODIV INC CL C COM STK 60784B101 8 1 SH DFND 15 1 0 0 MODIVCARE INC COM 60783X104 271938 6015 SH DFND 4 6015 0 0 MODIVCARE INC COM 60783X104 136 3 SH DFND 48 3 0 0 MODULAR MED INC COM NEW 60785L207 34 35 SH DFND 4 35 0 0 MOELIS & CO CL A 60786M105 3436047 75784 SH DFND 4 75784 0 0 MOELIS & CO CL A 60786M105 5465760 120551 SH DFND 13 0 0 120551 MOELIS & CO CL A 60786M105 41018663 904691 SH DFND 15 1 0 904690 MOELIS & CO CL A 60786M105 29018 640 SH DFND 48 640 0 0 MOHAWK INDS INC COM 608190104 21973 213 SH DFND 48 213 0 0 MOHAWK INDS INC COM 608190104 1199854 11631 SH DFND 4 11631 0 0 MOHAWK INDS INC COM 608190104 4387911 42535 SH DFND 13 0 0 42535 MOHAWK INDS INC COM 608190104 9006763 87309 SH DFND 15 1 0 87308 MOLECULAR TEMPLATES INC COM 608550109 158 329 SH DFND 4 329 0 0 MOLECULIN BIOTECH INC COM 60855D200 124 214 SH DFND 4 214 0 0 MOLEKULE GROUP INC COM 007744105 395 169 SH DFND 4 169 0 0 MOLINA HEALTHCARE INC COM 60855R100 4357437 14465 SH DFND 4 14457 8 0 MOLINA HEALTHCARE INC COM 60855R100 14492807 48111 SH DFND 15 1 0 48110 MOLINA HEALTHCARE INC COM 60855R100 3314 11 SH DFND 24 11 0 0 MOLINA HEALTHCARE INC COM 60855R100 4822852 16010 SH DFND 13 0 0 16010 MOLINA HEALTHCARE INC COM 60855R100 714843 2373 SH DFND 48 2367 0 6 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INTL INC CL A 609207105 361613428 4957683 SH DFND 15 2 0 4957681 MONDELEZ INTL INC CL A 609207105 182715 2505 SH DFND 24 2505 0 0 MONDELEZ INTL INC CL A 609207105 126119158 1729081 SH DFND 13 0 0 1729081 MONDELEZ INTL INC CL A 609207105 87539233 1200154 SH DFND 4 1185495 961 13698 MONDELEZ INTL INC CL A 609207105 324729 4452 SH DFND 17 4452 0 0 MONDELEZ INTL INC CL A 609207105 554344 7600 SH Put DFND 24 7600 0 0 MONDELEZ INTL INC CL A 609207105 174176417 2387941 SH DFND 48 2373987 501 13453 MONEYLION INC CL A 60938K304 360 30 SH DFND 4 30 0 0 MONGODB INC CL A 60937P106 36111431 87865 SH DFND 15 1 0 87864 MONGODB INC CL A 60937P106 2444569 5948 SH DFND 4 5947 1 0 MONGODB INC CL A 60937P106 5447467 13255 SH DFND 13 0 0 13255 MONGODB INC NOTE 0.250% 1/1 60937PAD8 11456027 5757000 PRN DFND 24 5757000 0 0 MONGODB INC CL A 60937P106 681010 1657 SH DFND 48 1657 0 0 MONOGRAM ORTHOPAEDICS INC COM 609786108 19900 5000 SH DFND 15 0 0 5000 MONOLITHIC PWR SYS INC COM 609839105 8612347 15942 SH DFND 4 15941 1 0 MONOLITHIC PWR SYS INC COM 609839105 36387927 67356 SH DFND 15 0 0 67356 MONOLITHIC PWR SYS INC COM 609839105 3241 6 SH DFND 24 6 0 0 MONOLITHIC PWR SYS INC COM 609839105 8540496 15809 SH DFND 13 0 0 15809 MONOLITHIC PWR SYS INC COM 609839105 777931 1440 SH DFND 48 1440 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 28 33 SH DFND 4 33 0 0 MONRO INC COM 610236101 7560 186 SH DFND 15 0 0 186 MONRO INC COM 610236101 558297 13741 SH DFND 4 13741 0 0 MONRO INC COM 610236101 16252 400 SH DFND 13 0 0 400 MONRO INC COM 610236101 14099 347 SH DFND 48 347 0 0 MONROE CAP CORP COM 610335101 81800 10000 SH DFND 13 0 0 10000 MONROE CAP CORP COM 610335101 12604 1541 SH DFND 15 1 0 1540 MONSTER BEVERAGE CORP NEW COM 61174X109 68928 1200 SH DFND 17 1200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18493268 321958 SH DFND 4 318620 156 3182 MONSTER BEVERAGE CORP NEW COM 61174X109 10963372 190867 SH DFND 13 0 0 190867 MONSTER BEVERAGE CORP NEW COM 61174X109 56335360 980769 SH DFND 15 1 0 980768 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63886Q109 782 79 SH DFND 4 79 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 6130 500 SH DFND 15 0 0 500 NATURAL GROCERS BY VITAMIN C COM 63888U108 43523 3550 SH DFND 4 3550 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 282 51 SH DFND 4 51 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 3 1 SH DFND 15 1 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 71677 1359 SH DFND 15 0 0 1359 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1582 30 SH DFND 13 0 0 30 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 6326374 119954 SH DFND 4 119954 0 0 NATURES SUNSHINE PRODS INC COM 639027101 13 1 SH DFND 15 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 68578 5024 SH DFND 4 5024 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1106 81 SH DFND 13 0 0 81 NATUZZI S P A SPON ADS 63905A200 1750 250 SH DFND 15 0 0 250 NATWEST GROUP PLC SPONS ADR 639057207 6328 1034 SH DFND 4 1034 0 0 NATWEST GROUP PLC SPONS ADR 639057207 575953 94110 SH DFND 13 0 0 94110 NATWEST GROUP PLC SPONS ADR 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Y62197119 165 101 SH DFND 15 1 0 100 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 8685 397 SH DFND 15 0 0 397 NAVITAS SEMICONDUCTOR CORP COM 63942X106 459702 43615 SH DFND 4 43615 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 5270 500 SH DFND 15 0 0 500 NBT BANCORP INC COM 628778102 582632 18293 SH DFND 4 18293 0 0 NBT BANCORP INC COM 628778102 2072103 65058 SH DFND 15 0 0 65058 NBT BANCORP INC COM 628778102 422235 13257 SH DFND 13 0 0 13257 NBT BANCORP INC COM 628778102 13186 414 SH DFND 48 414 0 0 NCINO INC COM 63947X101 85179 2828 SH DFND 4 2828 0 0 NCINO INC COM 63947X101 13550807 449894 SH DFND 15 0 0 449894 NCINO INC COM 63947X101 2652819 88075 SH DFND 13 0 0 88075 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1180840 860000 PRN DFND 24 860000 0 0 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 8490105 8970000 PRN DFND 24 8970000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1713591 1248000 PRN DFND 15 0 0 1248000 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 556093 405000 PRN DFND 13 0 0 405000 NCR CORP NEW COM 62886E108 888845 35272 SH DFND 15 1 0 35271 NCR CORP NEW COM 62886E108 124160 4927 SH DFND 4 4915 12 0 NCR CORP NEW COM 62886E108 267952 10633 SH DFND 13 0 0 10633 NCR CORP NEW COM 62886E108 33314 1322 SH DFND 48 1322 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 85 5 SH DFND 4 5 0 0 NEAR INTELLIGENCE INC COM 639494103 147 105 SH DFND 4 105 0 0 NEKTAR THERAPEUTICS COM 640268108 3634 6317 SH DFND 15 0 0 6317 NEKTAR THERAPEUTICS COM 640268108 575 1000 SH DFND 13 0 0 1000 NEKTAR THERAPEUTICS COM 640268108 784 1363 SH DFND 4 1363 0 0 NELNET INC CL A 64031N108 593063 6147 SH DFND 4 6147 0 0 NELNET INC CL A 64031N108 53064 550 SH DFND 13 0 0 550 NELNET INC CL A 64031N108 14783 153 SH DFND 15 0 0 153 NELNET INC CL A 64031N108 19778 205 SH DFND 48 205 0 0 NEMAURA MED INC COM NEW 640442208 98 106 SH DFND 4 106 0 0 NEMAURA MED INC COM NEW 640442208 1896 2050 SH DFND 15 0 0 2050 NEMAURA MED INC COM NEW 640442208 1850 2000 SH DFND 13 0 0 2000 NEOGAMES S A SHS L6673X107 6138 235 SH DFND 15 0 0 235 NEOGEN CORP COM 640491106 7211539 331565 SH DFND 13 0 0 331565 NEOGEN CORP COM 640491106 1810753 83253 SH DFND 4 83253 0 0 NEOGEN CORP COM 640491106 7150602 328763 SH DFND 15 0 0 328763 NEOGEN CORP COM 640491106 45175 2077 SH DFND 48 2077 0 0 NEOGENOMICS INC COM NEW 64049M209 23816 1482 SH DFND 48 1482 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 517059 554000 PRN DFND 24 554000 0 0 NEOGENOMICS INC COM NEW 64049M209 78004 4854 SH DFND 13 0 0 4854 NEOGENOMICS INC COM NEW 64049M209 906605 56416 SH DFND 4 56416 0 0 NEOGENOMICS INC COM NEW 64049M209 152318 9479 SH DFND 15 1 0 9478 NEOLEUKIN THERAPEUTICS INC COM 64049K104 203 244 SH DFND 4 244 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 6640 8000 SH DFND 15 0 0 8000 NEONODE INC COM PAR 64051M709 606 75 SH DFND 4 75 0 0 NEONODE INC COM PAR 64051M709 6464 800 SH DFND 15 0 0 800 NEOVOLTA INC COM 640655106 671 205 SH DFND 4 205 0 0 NEPHROS INC COM 640671400 102 66 SH DFND 4 66 0 0 NERDWALLET INC COM CL A 64082B102 294420 31288 SH DFND 4 31288 0 0 NERDWALLET INC COM CL A 64082B102 5176 550 SH DFND 15 0 0 550 NERDY INC CL A COM 64081V109 2919 700 SH DFND 15 0 0 700 NERDY INC CL A COM 64081V109 103203 24749 SH DFND 4 24749 0 0 NET POWER INC COM CL A 64107A105 330902 25454 SH DFND 15 0 0 25454 NETAPP INC COM 64110D104 4277178 55984 SH DFND 4 55984 0 0 NETAPP INC COM 64110D104 729931 9554 SH DFND 13 0 0 9554 NETAPP INC COM 64110D104 10392150 136023 SH DFND 15 3 0 136020 NETAPP INC COM 64110D104 540530 7075 SH DFND 48 7039 0 36 NETCAPITAL INC COM 64113L103 34 31 SH DFND 4 31 0 0 NETEASE INC SPONSORED ADS 64110W102 1370194 14171 SH DFND 13 0 0 14171 NETEASE INC SPONSORED ADS 64110W102 15664 162 SH DFND 4 162 0 0 NETEASE INC SPONSORED ADS 64110W102 3918121 40522 SH DFND 15 0 0 40522 NETFLIX INC COM 64110L106 61932013 140598 SH DFND 4 138749 3 1846 NETFLIX INC COM 64110L106 79788597 181136 SH DFND 13 0 0 181136 NETFLIX INC COM 64110L106 2290548 5200 SH Put DFND 24 5200 0 0 NETFLIX INC COM 64110L106 297331 675 SH DFND 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10000 NEUBERGER BERMAN REAL ESTATE COM 64190A103 50561 16632 SH DFND 13 0 0 16632 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 709635 66632 SH DFND 15 0 0 66632 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 26412 2480 SH DFND 13 0 0 2480 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 45 104 SH DFND 4 104 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 17015274 13375000 PRN DFND 24 13375000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1017874 10794 SH DFND 13 0 0 10794 NEUROCRINE BIOSCIENCES INC COM 64125C109 2100815 22278 SH DFND 4 22276 2 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1272 1000 PRN DFND 15 0 0 1000 NEUROCRINE BIOSCIENCES INC COM 64125C109 6273756 66530 SH DFND 15 1 0 66529 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 2544 2000 PRN DFND 13 0 0 2000 NEUROCRINE BIOSCIENCES INC COM 64125C109 299025 3171 SH DFND 48 3171 0 0 NEUROMETRIX INC COM 641255807 55 56 SH DFND 4 56 0 0 NEUROMETRIX INC COM 641255807 0 0 SH DFND 15 0 0 0 NEURONETICS INC COM 64131A105 441 205 SH DFND 4 205 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 143 119 SH DFND 4 119 0 0 NEUROPACE INC COM 641288105 328 73 SH DFND 4 73 0 0 NEUROPACE INC COM 641288105 674 150 SH DFND 15 0 0 150 NEVRO CORP COM 64157F103 355346 13979 SH DFND 4 13979 0 0 NEVRO CORP COM 64157F103 18904 744 SH DFND 15 0 0 744 NEVRO CORP COM 64157F103 4067 160 SH DFND 48 160 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 350083 52644 SH DFND 15 0 0 52644 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7328081 1101967 SH DFND 13 0 0 1101967 NEW CONCEPT ENERGY INC COM 643611106 33 27 SH DFND 4 27 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 96389 1321 SH DFND 15 1 0 1320 NEW FORTRESS ENERGY INC COM CL A 644393100 635329 23724 SH DFND 13 0 0 23724 NEW FORTRESS ENERGY INC COM CL A 644393100 126643 4729 SH DFND 4 4729 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 23915 893 SH DFND 24 893 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 11872966 443352 SH DFND 15 1 0 443351 NEW GERMANY FD INC COM 644465106 7453 830 SH DFND 13 0 0 830 NEW GERMANY FD INC COM 644465106 26237 2922 SH DFND 15 1 0 2921 NEW GOLD INC CDA COM 644535106 1088 1000 SH DFND 13 0 0 1000 NEW GOLD INC CDA COM 644535106 30644 28173 SH DFND 15 0 0 28173 NEW JERSEY RES CORP COM 646025106 2048952 43410 SH DFND 4 43404 6 0 NEW JERSEY RES CORP COM 646025106 53662391 1136915 SH DFND 13 0 0 1136915 NEW JERSEY RES CORP COM 646025106 69720986 1477139 SH DFND 15 1 0 1477138 NEW JERSEY RES CORP COM 646025106 48663 1031 SH DFND 48 871 160 0 NEW MTN FIN CORP COM 647551100 2827378 227282 SH DFND 15 3 0 227279 NEW MTN FIN CORP COM 647551100 17814 1432 SH DFND 4 1432 0 0 NEW MTN FIN CORP COM 647551100 198108 15925 SH DFND 13 0 0 15925 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 145120 3675 SH DFND 15 1 0 3674 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15717 398 SH DFND 13 0 0 398 NEW RELIC INC COM 64829B100 57260 875 SH DFND 13 0 0 875 NEW RELIC INC COM 64829B100 74667 1141 SH DFND 15 0 0 1141 NEW RELIC INC COM 64829B100 338128 5167 SH DFND 4 5167 0 0 NEW RELIC INC COM 64829B100 2421 37 SH DFND 48 37 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 63304 5632 SH DFND 48 5632 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 482837 42957 SH DFND 4 42957 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3594693 319813 SH DFND 15 2 0 319811 NEW YORK CMNTY BANCORP INC COM 649445103 1338968 119125 SH DFND 13 0 0 119125 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 1199707 29659 SH DFND 13 0 0 29659 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 2029488 50172 SH DFND 15 0 0 50172 NEW YORK MTG TR INC COM 649604840 410708 41402 SH DFND 4 41402 0 0 NEW YORK MTG TR INC COM 649604840 31754 3201 SH DFND 13 0 0 3201 NEW YORK MTG TR INC COM 649604840 350230 35305 SH DFND 15 0 0 35305 NEW YORK MTG TR INC COM 649604840 1607 162 SH DFND 48 162 0 0 NEW YORK TIMES CO CL A 650111107 31622 803 SH DFND 48 803 0 0 NEW YORK TIMES CO CL A 650111107 5580460 141708 SH DFND 15 1 0 141707 NEW YORK TIMES CO CL A 650111107 107507 2730 SH DFND 4 2730 0 0 NEW YORK TIMES CO CL A 650111107 1065820 27065 SH DFND 13 0 0 27065 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 3567 300 SH DFND 15 0 0 300 NEWELL BRANDS INC COM 651229106 720630 82831 SH DFND 4 82831 0 0 NEWELL BRANDS INC COM 651229106 1088893 125160 SH DFND 13 0 0 125160 NEWELL BRANDS INC COM 651229106 3721158 427720 SH DFND 15 1 0 427719 NEWELL BRANDS INC COM 651229106 19044 2189 SH DFND 48 2189 0 0 NEWMARK GROUP INC CL A 65158N102 1972 317 SH DFND 48 317 0 0 NEWMARK GROUP INC CL A 65158N102 44087 7088 SH DFND 13 0 0 7088 NEWMARK GROUP INC CL A 65158N102 318675 51234 SH DFND 4 51234 0 0 NEWMARK GROUP INC CL A 65158N102 45856 7372 SH DFND 15 0 0 7372 NEWMARKET CORP COM 651587107 8474044 21073 SH DFND 15 0 0 21073 NEWMARKET CORP COM 651587107 1064010 2646 SH DFND 13 0 0 2646 NEWMARKET CORP COM 651587107 435496 1083 SH DFND 4 967 0 116 NEWMARKET CORP COM 651587107 360300 896 SH DFND 48 896 0 0 NEWMONT CORP COM 651639106 1792957 42029 SH DFND 48 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NEXTERA ENERGY INC COM 65339F101 1475702279 19888171 SH DFND 15 5 0 19888166 NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 4698055 95820 SH DFND 24 95820 0 0 NEXTERA ENERGY INC COM 65339F101 1294567 17447 SH DFND 24 17447 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3177094 70150 SH DFND 15 0 0 70150 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 138497 3058 SH DFND 24 3058 0 0 NEXTERA ENERGY INC COM 65339F101 155820 2100 SH Call DFND 24 2100 0 0 NEXTERA ENERGY INC COM 65339F101 228130794 3074539 SH DFND 4 3055464 19 19056 NEXTERA ENERGY INC COM 65339F101 66742084 899489 SH DFND 48 879855 1437 18197 NEXTERA ENERGY INC COM 65339F101 378420 5100 SH Put DFND 48 0 0 5100 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32721 558 SH DFND 48 558 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5154126 87894 SH DFND 13 0 0 87894 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 293962 5013 SH DFND 4 5013 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 21866900 372901 SH DFND 15 1 0 372900 NEXTGEN HEALTHCARE INC COM 65343C102 400131 24669 SH DFND 4 24669 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 29196 1800 SH DFND 15 0 0 1800 NEXTGEN HEALTHCARE INC COM 65343C102 7575 467 SH DFND 48 467 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 15913 1780 SH DFND 48 1780 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 92949 10397 SH DFND 13 0 0 10397 NEXTIER OILFIELD SOLUTIONS COM 65290C105 741966 82994 SH DFND 4 82994 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 63698 7125 SH DFND 15 0 0 7125 NEXTNAV INC COMMON STOCK 65345N106 65315 22216 SH DFND 4 22216 0 0 NEXTPLAT CORP COM NEW 68557F209 188 69 SH DFND 4 69 0 0 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 40 34 SH DFND 4 34 0 0 NEXTRACKER INC CLASS A COM 65290E101 73649 1850 SH DFND 15 0 0 1850 NEXTRACKER INC CLASS A COM 65290E101 513430 12897 SH DFND 4 12897 0 0 NFT GAMING CO INC COM NEW 62911P201 8 12 SH DFND 4 12 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 119516 30724 SH DFND 15 1 0 30723 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1117994 287402 SH DFND 4 287402 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12911 3319 SH DFND 13 0 0 3319 NGM BIOPHARMACEUTICALS INC COM 62921N105 42901 16564 SH DFND 4 16564 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 1295 500 SH DFND 13 0 0 500 NI HLDGS INC COM 65342T106 1737 117 SH DFND 13 0 0 117 NI HLDGS INC COM 65342T106 46584 3137 SH DFND 4 3137 0 0 NICE LTD NOTE 9/1 653656AB4 736640 761000 PRN DFND 13 0 0 761000 NICE LTD SPONSORED ADR 653656108 11953257 57885 SH DFND 15 1 0 57884 NICE LTD NOTE 9/1 653656AB4 2319304 2396000 PRN DFND 15 0 0 2396000 NICE LTD SPONSORED ADR 653656108 2030721 9834 SH DFND 13 0 0 9834 NICE LTD SPONSORED ADR 653656108 11151 54 SH DFND 4 54 0 0 NICE LTD SPONSORED ADR 653656108 32008 155 SH DFND 48 155 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 34195 14000 PRN DFND 13 0 0 14000 NICHOLAS FINL INC BC COM NEW 65373J209 240 48 SH DFND 4 48 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 1 0 SH DFND 15 0 0 0 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DFND 13 0 0 1550 NOAH HLDGS LTD SPON ADS CL A 65487X102 4111 292 SH DFND 15 0 0 292 NOBLE CORP PLC *W EXP 02/04/202 G65431135 8496 312 SH DFND 15 175 0 137 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1897 76 SH DFND 13 0 0 76 NOBLE CORP PLC ORD SHS A G65431127 1828381 44260 SH DFND 4 44260 0 0 NOBLE CORP PLC ORD SHS A G65431127 11732 284 SH DFND 13 0 0 284 NOBLE CORP PLC ORD SHS A G65431127 53125 1286 SH DFND 15 162 0 1124 NOBLE CORP PLC *W EXP 02/04/202 G65431150 7789 312 SH DFND 15 175 0 137 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2069 76 SH DFND 13 0 0 76 NOBLE CORP PLC ORD SHS A G65431127 33048 800 SH DFND 48 800 0 0 NOCERA INC COM 655186500 78 31 SH DFND 4 31 0 0 NOGIN INC COM NEW 65528N204 62 47 SH DFND 4 47 0 0 NOKIA CORP SPONSORED ADR 654902204 5508 1324 SH DFND 4 1324 0 0 NOKIA CORP SPONSORED ADR 654902204 3641235 875297 SH DFND 13 0 0 875297 NOKIA CORP SPONSORED ADR 654902204 3924205 943319 SH DFND 15 3 0 943316 NOKIA CORP SPONSORED ADR 654902204 13158 3163 SH DFND 48 3163 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 77911 4447 SH DFND 13 0 0 4447 NOMAD FOODS LTD USD ORD SHS G6564A105 37808 2158 SH DFND 4 2158 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1477094 84309 SH DFND 15 0 0 84309 NOMURA HLDGS INC SPONSORED ADR 65535H208 881 230 SH DFND 4 230 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 130831 34159 SH DFND 15 0 0 34159 NOODLES & CO COM CL A 65540B105 1352 400 SH DFND 15 0 0 400 NOODLES & CO COM CL A 65540B105 56558 16733 SH DFND 4 16733 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 137363 37429 SH DFND 15 1 0 37428 NORDIC AMERICAN TANKERS LIMI COM G65773106 290473 79148 SH DFND 4 79148 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 20802 5668 SH DFND 13 0 0 5668 NORDIC AMERICAN TANKERS LIMI COM G65773106 20787 5664 SH DFND 48 5664 0 0 NORDSON CORP COM 655663102 454666 1832 SH DFND 48 1832 0 0 NORDSON CORP COM 655663102 4575943 18438 SH DFND 4 18433 5 0 NORDSON CORP COM 655663102 18013099 72581 SH DFND 13 0 0 72581 NORDSON CORP COM 655663102 89150540 359217 SH DFND 15 1 0 359216 NORDSTROM INC COM 655664100 7239257 353652 SH DFND 15 2 0 353650 NORDSTROM INC COM 655664100 58872 2876 SH DFND 4 2876 0 0 NORDSTROM INC COM 655664100 1665353 81356 SH DFND 13 0 0 81356 NORDSTROM INC COM 655664100 11115 543 SH DFND 48 543 0 0 NORFOLK SOUTHN CORP COM 655844108 3537456 15600 SH Put DFND 48 0 0 15600 NORFOLK SOUTHN CORP COM 655844108 20296381 89506 SH DFND 48 69305 0 20201 NORFOLK SOUTHN CORP COM 655844108 726657970 3204525 SH DFND 15 3 0 3204522 NORFOLK SOUTHN CORP COM 655844108 23154010 102108 SH DFND 4 99299 474 2335 NORFOLK SOUTHN CORP COM 655844108 177972918 784851 SH DFND 13 0 0 784851 NORTECH SYS INC COM 656553104 58 6 SH DFND 4 6 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 64911 5001 SH DFND 15 1 0 5000 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 1661 128 SH DFND 13 0 0 128 NORTHEAST BK LEWISTON ME COM 66405S100 122760 2946 SH DFND 4 2946 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 15 0 SH DFND 15 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 14 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 76052 5111 SH DFND 4 5111 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 87399 364164 SH DFND 15 0 0 364164 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 84345 2901 SH DFND 15 0 0 2901 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 10 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 10 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 10 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 543882 12622 SH DFND 15 0 0 12622 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 14 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 16 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 6587 200 SH DFND 15 0 0 200 NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 10869 334 SH DFND 15 0 0 334 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 159433 3700 SH DFND 13 0 0 3700 NORTHERN OIL & GAS INC COM 665531307 5359075 156150 SH DFND 15 1 0 156149 NORTHERN OIL & GAS INC COM 665531307 13374229 389692 SH DFND 4 389687 5 0 NORTHERN OIL & GAS INC COM 665531307 194491 5667 SH DFND 13 0 0 5667 NORTHERN OIL & GAS INC COM 665531307 22033 642 SH DFND 48 642 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 610 57 SH DFND 4 57 0 0 NORTHERN TR CORP COM 665859104 325030 4384 SH DFND 4 4031 3 350 NORTHERN TR CORP COM 665859104 2406348 32457 SH DFND 13 0 0 32457 NORTHERN TR CORP COM 665859104 12318311 166150 SH DFND 15 1 0 166149 NORTHERN TR CORP COM 665859104 763642 10300 SH DFND 48 10253 0 47 NORTHFIELD BANCORP INC DEL COM 66611T108 84359 7683 SH DFND 15 1 0 7682 NORTHFIELD BANCORP INC DEL COM 66611T108 197915 18025 SH DFND 4 18025 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 22979 2093 SH DFND 13 0 0 2093 NORTHRIM BANCORP INC COM 666762109 9061 230 SH DFND 15 0 0 230 NORTHRIM BANCORP INC COM 666762109 82593 2100 SH DFND 4 2100 0 0 NORTHROP GRUMMAN CORP COM 666807102 17274820 37900 SH DFND 4 37863 37 0 NORTHROP GRUMMAN CORP COM 666807102 35010873 76812 SH DFND 13 0 0 76812 NORTHROP GRUMMAN CORP COM 666807102 121685046 266970 SH DFND 15 0 0 266970 NORTHROP GRUMMAN CORP COM 666807102 7855115 17234 SH DFND 48 12601 200 4433 NORTHROP GRUMMAN CORP COM 666807102 1458560 3200 SH Put DFND 48 0 0 3200 NORTHWEST BANCSHARES INC MD COM 667340103 9052 854 SH DFND 48 854 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 121147 11429 SH DFND 13 0 0 11429 NORTHWEST BANCSHARES INC MD COM 667340103 588364 55506 SH DFND 4 55506 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 370813 34983 SH DFND 15 1 0 34982 NORTHWEST NAT HLDG CO COM 66765N105 515618 11977 SH DFND 15 1 0 11976 NORTHWEST NAT HLDG CO COM 66765N105 673819 15652 SH DFND 4 15652 0 0 NORTHWEST NAT HLDG CO COM 66765N105 70742 1643 SH DFND 13 0 0 1643 NORTHWEST NAT HLDG CO COM 66765N105 59495 1382 SH DFND 48 1382 0 0 NORTHWEST PIPE CO COM 667746101 113430 3751 SH DFND 4 3751 0 0 NORTHWEST PIPE CO COM 667746101 470232 15550 SH DFND 13 0 0 15550 NORTHWEST PIPE CO COM 667746101 1663 55 SH DFND 15 0 0 55 NORTHWESTERN CORP COM NEW 668074305 916666 16150 SH DFND 15 1 0 16149 NORTHWESTERN CORP COM NEW 668074305 256669 4522 SH DFND 13 0 0 4522 NORTHWESTERN CORP COM NEW 668074305 1302869 22954 SH DFND 4 22954 0 0 NORTHWESTERN CORP COM NEW 668074305 30594 539 SH DFND 48 539 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13359052 613645 SH DFND 48 613413 0 232 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6472079 297293 SH DFND 15 0 0 297293 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3143588 144400 SH Put DFND 24 144400 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75760 3480 SH DFND 24 3480 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3406287 156467 SH DFND 4 156459 8 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4759140 218610 SH DFND 13 0 0 218610 NORWOOD FINL CORP COM 669549107 17 1 SH DFND 15 1 0 0 NORWOOD FINL CORP COM 669549107 83009 2811 SH DFND 4 2811 0 0 NORWOOD FINL CORP COM 669549107 45890 1554 SH DFND 48 0 0 1554 NOV INC COM 62955J103 31374 1956 SH DFND 48 1956 0 0 NOV INC COM 62955J103 12063310 752077 SH DFND 15 2 0 752075 NOV INC COM 62955J103 181236 11299 SH DFND 4 11299 0 0 NOV INC COM 62955J103 2528786 157655 SH DFND 13 0 0 157655 NOVA LIFESTYLE INC COM 66979P300 16 7 SH DFND 4 7 0 0 NOVA LTD COM M7516K103 57594 491 SH DFND 13 0 0 491 NOVA LTD COM M7516K103 3050 26 SH DFND 15 0 0 26 NOVA LTD NOTE 10/1 66980MAB2 799280 498000 PRN DFND 24 498000 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 13 17 SH DFND 4 17 0 0 NOVAGOLD RES INC COM NEW 66987E206 7513 1883 SH DFND 13 0 0 1883 NOVAGOLD RES INC COM NEW 66987E206 398390 99847 SH DFND 4 99847 0 0 NOVAGOLD RES INC COM NEW 66987E206 20261 5078 SH DFND 15 0 0 5078 NOVAGOLD RES INC COM NEW 66987E206 10637 2666 SH DFND 48 2666 0 0 NOVAN INC COM NEW 66988N205 87 202 SH DFND 4 202 0 0 NOVANTA INC COM 67000B104 3229666 17543 SH DFND 4 17543 0 0 NOVANTA INC COM 67000B104 621522 3376 SH DFND 13 0 0 3376 NOVANTA INC COM 67000B104 2158204 11723 SH DFND 15 0 0 11723 NOVANTA INC COM 67000B104 60385 328 SH DFND 48 328 0 0 NOVARTIS AG SPONSORED ADR 66987V109 15457797 153184 SH DFND 48 150454 443 2287 NOVARTIS AG SPONSORED ADR 66987V109 132036418 1308457 SH DFND 15 0 0 1308457 NOVARTIS AG SPONSORED ADR 66987V109 14476044 143455 SH DFND 4 136284 0 7171 NOVARTIS AG SPONSORED ADR 66987V109 46212105 457954 SH DFND 13 0 0 457954 NOVAVAX INC COM NEW 670002401 1902541 256062 SH DFND 4 256062 0 0 NOVAVAX INC COM NEW 670002401 13983 1882 SH DFND 24 1882 0 0 NOVAVAX INC COM NEW 670002401 91333 12293 SH DFND 15 1 0 12292 NOVAVAX INC COM NEW 670002401 8975 1208 SH DFND 13 0 0 1208 NOVAVAX INC COM NEW 670002401 2229 300 SH DFND 48 0 0 300 NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 131 883 SH DFND 4 883 0 0 NOVOCURE LTD ORD SHS G6674U108 8093 195 SH DFND 48 195 0 0 NOVOCURE LTD ORD SHS G6674U108 104165 2510 SH DFND 13 0 0 2510 NOVOCURE LTD ORD SHS G6674U108 331046 7977 SH DFND 4 7975 2 0 NOVOCURE LTD ORD SHS G6674U108 60009 1446 SH DFND 24 1446 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 2671200 3082000 PRN DFND 24 3082000 0 0 NOVOCURE LTD ORD SHS G6674U108 525784 12670 SH DFND 15 1 0 12669 NOVO-NORDISK A S ADR 670100205 2928152 18094 SH DFND 48 18094 0 0 NOVO-NORDISK A S ADR 670100205 1277162 7892 SH DFND 4 7892 0 0 NOVO-NORDISK A S ADR 670100205 35315963 218229 SH DFND 13 0 0 218229 NOVO-NORDISK A S ADR 670100205 230828065 1426361 SH DFND 15 1 0 1426360 NOW INC COM 67011P100 19316 1865 SH DFND 15 1 0 1864 NOW INC COM 67011P100 826821 79809 SH DFND 4 79809 0 0 NOW INC COM 67011P100 26335 2542 SH DFND 13 0 0 2542 NOW INC COM 67011P100 8651 835 SH DFND 48 835 0 0 NRG ENERGY INC COM NEW 629377508 322638 8629 SH DFND 48 8629 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 516812 488000 PRN DFND 13 0 0 488000 NRG ENERGY INC COM NEW 629377508 1895778 50703 SH DFND 15 0 0 50703 NRG ENERGY INC COM NEW 629377508 1963012 52501 SH DFND 4 52501 0 0 NRG ENERGY INC COM NEW 629377508 1095170 29290 SH DFND 13 0 0 29290 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 1649984 1558000 PRN DFND 15 0 0 1558000 NRX PHARMACEUTICALS INC COM 629444100 164 340 SH DFND 4 340 0 0 NRX PHARMACEUTICALS INC COM 629444100 2418 5000 SH DFND 15 0 0 5000 NSTS BANCORP INC COM 6293JP109 311 34 SH DFND 4 34 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 873462 110705 SH DFND 4 110705 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1133919 143716 SH DFND 13 0 0 143716 NU HLDGS LTD ORD SHS CL A G6683N103 165974 21036 SH DFND 15 0 0 21036 NU HLDGS LTD ORD SHS CL A G6683N103 10170 1289 SH DFND 48 1289 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 26560 800 SH DFND 48 800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 93558 2818 SH DFND 13 0 0 2818 NU SKIN ENTERPRISES INC CL A 67018T105 1034479 31159 SH DFND 4 31159 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 48898 1473 SH DFND 15 1 0 1472 NUBURU INC COMMON STOCK 67021W103 32 48 SH DFND 4 48 0 0 NUCOR CORP COM 670346105 36784206 224321 SH DFND 13 0 0 224321 NUCOR CORP COM 670346105 11300518 68914 SH DFND 4 68912 2 0 NUCOR CORP COM 670346105 126458944 771185 SH DFND 15 1 0 771184 NUCOR CORP COM 670346105 61209492 373274 SH DFND 48 49908 0 323366 NURIX THERAPEUTICS INC COM 67080M103 370759 37113 SH DFND 4 37113 0 0 NURIX THERAPEUTICS INC COM 67080M103 16983 1700 SH DFND 13 0 0 1700 NURIX THERAPEUTICS INC COM 67080M103 11988 1200 SH DFND 15 0 0 1200 NUSCALE PWR CORP CL A COM 67079K100 151348 22257 SH DFND 4 22257 0 0 NUSCALE PWR CORP CL A COM 67079K100 47559 6994 SH DFND 13 0 0 6994 NUSCALE PWR CORP CL A COM 67079K100 3214523 472724 SH DFND 15 0 0 472724 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10368120 265645 SH DFND 15 1 0 265644 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1861766 29927 SH DFND 15 1 0 29926 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6566954 168254 SH DFND 4 0 0 168254 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 401674 10859 SH DFND 4 0 0 10859 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 92772 3131 SH DFND 13 0 0 3131 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 7554808 204239 SH DFND 15 25 0 204214 NUSHARES ETF TR NUVEEN ESG US 67092P870 10 0 SH DFND 15 0 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 36 1 SH DFND 15 1 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3089264 79151 SH DFND 13 0 0 79151 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4250965 114922 SH DFND 13 0 0 114922 NUSHARES ETF TR ESG HI TLD CRP 67092P854 65791 3200 SH DFND 13 0 0 3200 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 664652 10684 SH DFND 13 0 0 10684 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1780886 60104 SH DFND 15 0 0 60104 NUSHARES ETF TR ESG HI TLD CRP 67092P854 449 22 SH DFND 15 22 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 70045 2021 SH DFND 15 0 0 2021 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 250712 12100 SH DFND 15 0 0 12100 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1561 40 SH DFND 17 0 0 40 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3180899 107354 SH DFND 4 0 0 107354 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 237883 6431 SH DFND 48 0 0 6431 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 514376 13179 SH DFND 48 0 0 13179 NUSTAR ENERGY LP UNIT COM 67058H102 82087 4789 SH DFND 13 0 0 4789 NUSTAR ENERGY LP UNIT COM 67058H102 3995111 233087 SH DFND 4 233087 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 397870 23213 SH DFND 15 2 0 23211 NUTANIX INC CL A 67059N108 193882 6912 SH DFND 13 0 0 6912 NUTANIX INC CL A 67059N108 702176 25033 SH DFND 15 0 0 25033 NUTANIX INC CL A 67059N108 275199 9811 SH DFND 4 9811 0 0 NUTANIX INC CL A 67059N108 22047 786 SH DFND 48 786 0 0 NUTRIBAND INC COM NEW 67092M208 102 34 SH DFND 4 34 0 0 NUTRIEN LTD COM 67077M108 10672932 180666 SH DFND 15 1 0 180665 NUTRIEN LTD COM 67077M108 129907 2199 SH DFND 4 2199 0 0 NUTRIEN LTD COM 67077M108 3236109 54779 SH DFND 13 0 0 54779 NUTRIEN LTD COM 67077M108 54704 926 SH DFND 48 420 0 506 NUVALENT INC COM 670703107 995718 23612 SH DFND 4 23612 0 0 NUVASIVE INC COM 670704105 1033012 24838 SH DFND 4 24615 0 223 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 1505724 1650000 PRN DFND 15 0 0 1650000 NUVASIVE INC COM 670704105 75652 1819 SH DFND 13 0 0 1819 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 502821 551000 PRN DFND 13 0 0 551000 NUVASIVE INC COM 670704105 51372 1235 SH DFND 15 0 0 1235 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 9256096 10143000 PRN DFND 24 10143000 0 0 NUVASIVE INC COM 670704105 18466 444 SH DFND 48 444 0 0 NUVATION BIO INC COM CL A 67080N101 99794 55441 SH DFND 4 55441 0 0 NUVECTIS PHARMA INC COM 67080T108 45435 2845 SH DFND 4 2845 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 62806 5368 SH DFND 4 0 0 5368 NUVEEN AMT FREE MUN CR INC F COM 67071L106 9606985 821110 SH DFND 15 2 0 821108 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2308415 197300 SH DFND 13 0 0 197300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7738964 708048 SH DFND 15 2 0 708046 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3729400 341208 SH DFND 13 0 0 341208 NUVEEN AMT FREE QLTY MUN INC COM 670657105 139587 12771 SH DFND 4 0 0 12771 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 535586 39009 SH DFND 15 1 0 39008 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1738493 126620 SH DFND 13 0 0 126620 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 634258 59001 SH DFND 15 1 0 59000 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 460025 42793 SH DFND 13 0 0 42793 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7651777 700712 SH DFND 15 0 0 700712 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1493190 136739 SH DFND 4 0 0 136739 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2740944 251002 SH DFND 13 0 0 251002 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 232586 17850 SH DFND 13 0 0 17850 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 404086 31012 SH DFND 15 1 0 31011 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 5045020 437177 SH DFND 15 0 0 437177 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1321120 114482 SH DFND 13 0 0 114482 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1976709 231194 SH DFND 13 0 0 231194 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2559978 299412 SH DFND 15 0 0 299412 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 965618 75676 SH DFND 15 1 0 75675 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 432551 33899 SH DFND 13 0 0 33899 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4455039 446844 SH DFND 15 0 0 446844 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 76769 7700 SH DFND 13 0 0 7700 NUVEEN CORPORATE INCOME 2023 COM 67079F101 28055 3001 SH DFND 15 1 0 3000 NUVEEN CORPORATE INCOME 2023 COM 67079F101 445724 47671 SH DFND 13 0 0 47671 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 180497 35742 SH DFND 13 0 0 35742 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1369161 271121 SH DFND 15 0 0 271121 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1176069 83350 SH DFND 13 0 0 83350 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 7731255 547927 SH DFND 15 0 0 547927 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 35275 2500 SH DFND 48 0 0 2500 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3342505 328663 SH DFND 15 0 0 328663 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 231712 22784 SH DFND 13 0 0 22784 NUVEEN FLOATING RATE INCOME COM 67072T108 10210385 1294092 SH DFND 15 1 0 1294091 NUVEEN FLOATING RATE INCOME COM 67072T108 3108131 393933 SH DFND 13 0 0 393933 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 424671 54445 SH DFND 13 0 0 54445 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 564170 72330 SH DFND 15 1 0 72329 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 662935 59350 SH DFND 13 0 0 59350 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1879014 168219 SH DFND 15 0 0 168219 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 75384 7221 SH DFND 13 0 0 7221 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 198556 19018 SH DFND 15 0 0 19018 NUVEEN MINN QUALITY MUN INM SHS 670734102 199005 17800 SH DFND 15 0 0 17800 NUVEEN MINN QUALITY MUN INM SHS 670734102 15093 1350 SH DFND 13 0 0 1350 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 13930 1399 SH DFND 15 1 0 1398 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 8964 900 SH DFND 13 0 0 900 NUVEEN MORTGAGE AND INCOME F COM 670735109 293681 18218 SH DFND 15 0 0 18218 NUVEEN MORTGAGE AND INCOME F COM 670735109 68961 4278 SH DFND 13 0 0 4278 NUVEEN MULTI ASSET INCOME FU COM 670750108 1024648 87877 SH DFND 15 1 0 87876 NUVEEN MULTI ASSET INCOME FU COM 670750108 38385 3292 SH DFND 13 0 0 3292 NUVEEN MULTI-MKT INCOME FD COM 67075J107 11600 2000 SH DFND 13 0 0 2000 NUVEEN MULTI-MKT INCOME FD COM 67075J107 32192 5550 SH DFND 15 0 0 5550 NUVEEN MUN CR OPPORTUNITIES COM 670663103 409418 37839 SH DFND 13 0 0 37839 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1602840 148137 SH DFND 15 0 0 148137 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34469 3261 SH DFND 4 0 0 3261 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 457882 43319 SH DFND 13 0 0 43319 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3066176 290083 SH DFND 15 1 0 290082 NUVEEN MUN INCOME FD INC COM 67062J102 28290 3000 SH DFND 13 0 0 3000 NUVEEN MUN INCOME FD INC COM 67062J102 72369 7674 SH DFND 15 0 0 7674 NUVEEN MUN VALUE FD INC COM 670928100 39159 4501 SH DFND 4 0 0 4501 NUVEEN MUN VALUE FD INC COM 670928100 1047616 120416 SH DFND 13 0 0 120416 NUVEEN MUN VALUE FD INC COM 670928100 6158862 707915 SH DFND 15 0 0 707915 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 16529484 1417623 SH DFND 15 2 0 1417621 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1882157 161420 SH DFND 13 0 0 161420 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 277380 23789 SH DFND 4 0 0 23789 NUVEEN N Y MUN VALUE FD COM 67062M105 79056 9356 SH DFND 15 1 0 9355 NUVEEN N Y MUN VALUE FD COM 67062M105 409293 48437 SH DFND 13 0 0 48437 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 3956 333 SH DFND 13 0 0 333 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 9 1 SH DFND 15 1 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 33089523 1327297 SH DFND 15 0 0 1327297 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4508854 180861 SH DFND 13 0 0 180861 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1678141 146307 SH DFND 15 1 0 146306 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 490320 42748 SH DFND 13 0 0 42748 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 375477 36278 SH DFND 13 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COM 67074C103 1333463 84988 SH DFND 13 0 0 84988 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6856799 437017 SH DFND 15 1 0 437016 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1334408 123671 SH DFND 15 1 0 123670 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 50392 4670 SH DFND 13 0 0 4670 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1879009 121383 SH DFND 13 0 0 121383 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2187685 141323 SH DFND 15 0 0 141323 NUVEI CORPORATION SUB VTG SHS 67079A102 23521 796 SH DFND 15 0 0 796 NUVEI CORPORATION SUB VTG SHS 67079A102 4107 139 SH DFND 13 0 0 139 NUVVE HOLDING CORP COM 67079Y100 82 137 SH DFND 4 137 0 0 NUVVE HOLDING CORP COM 67079Y100 1091 1834 SH DFND 15 0 0 1834 NUWELLIS INC COM 67113Y405 24 9 SH DFND 4 9 0 0 NUZEE INC COM 67073S307 38 4 SH DFND 4 4 0 0 NV5 GLOBAL INC COM 62945V109 1695999 15311 SH DFND 13 0 0 15311 NV5 GLOBAL INC COM 62945V109 1062617 9593 SH DFND 4 9593 0 0 NV5 GLOBAL INC COM 62945V109 8275768 74711 SH DFND 15 0 0 74711 NV5 GLOBAL INC COM 62945V109 24812 224 SH DFND 48 224 0 0 NVE CORP COM NEW 629445206 382003 3920 SH DFND 13 0 0 3920 NVE CORP COM NEW 629445206 9100397 93395 SH DFND 15 1 0 93394 NVE CORP COM NEW 629445206 193224 1983 SH DFND 4 1983 0 0 NVENT ELECTRIC PLC SHS G6700G107 278656 5393 SH DFND 4 5393 0 0 NVENT ELECTRIC PLC SHS G6700G107 3662473 70882 SH DFND 13 0 0 70882 NVENT ELECTRIC PLC SHS G6700G107 43212178 836311 SH DFND 15 1 0 836310 NVENT ELECTRIC PLC SHS G6700G107 112692 2181 SH DFND 48 2181 0 0 NVIDIA CORPORATION COM 67066G104 195939480 463192 SH DFND 48 456006 0 7186 NVIDIA CORPORATION COM 67066G104 169208 400 SH Put DFND 15 0 0 400 NVIDIA CORPORATION COM 67066G104 375753014 888263 SH DFND 4 876864 15 11384 NVIDIA CORPORATION COM 67066G104 493241 1166 SH DFND 24 1166 0 0 NVIDIA CORPORATION COM 67066G104 423872932 1002016 SH DFND 13 0 0 1002016 NVIDIA CORPORATION COM 67066G104 126906 300 SH Put DFND 13 0 0 300 NVIDIA CORPORATION COM 67066G104 1377529385 3256417 SH DFND 15 4 0 3256413 NVIDIA CORPORATION COM 67066G104 634530 1500 SH Call DFND 24 1500 0 0 NVIDIA CORPORATION COM 67066G104 20389564 48200 SH Put DFND 24 48200 0 0 NVR INC COM 62944T105 7963677 1254 SH DFND 15 0 0 1254 NVR INC COM 62944T105 114311 18 SH DFND 24 18 0 0 NVR INC COM 62944T105 4293019 676 SH DFND 4 676 0 0 NVR INC COM 62944T105 2565650 404 SH DFND 13 0 0 404 NVR INC COM 62944T105 457245 72 SH DFND 48 72 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 53234 1423 SH DFND 13 0 0 1423 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 318000 8500 SH DFND 15 0 0 8500 NXG NEXTGEN INFRASTR INCM FD COM 231647207 244003 6346 SH DFND 15 0 0 6346 NXG NEXTGEN INFRASTR INCM FD COM 231647207 6267 163 SH DFND 13 0 0 163 NXP SEMICONDUCTORS N V COM N6596X109 63779225 311604 SH DFND 15 0 0 311604 NXP SEMICONDUCTORS N V COM N6596X109 16858878 82367 SH DFND 4 82343 24 0 NXP SEMICONDUCTORS N V COM N6596X109 167428 818 SH DFND 24 818 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13175120 64369 SH DFND 13 0 0 64369 NXP SEMICONDUCTORS N V COM N6596X109 6140400 30000 SH Call DFND 24 30000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 678105 3313 SH DFND 48 3303 0 10 NXU INC CL A 62956D105 100 189 SH DFND 4 189 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 484 2546 SH DFND 15 0 0 2546 NYMOX PHARMACEUTICAL CORP COM P73398102 38 200 SH DFND 4 200 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 105 550 SH DFND 13 0 0 550 NYXOAH S A SHS B6S7WD106 130 17 SH DFND 13 0 0 17 OAK VY BANCORP OAKDALE CALIF COM 671807105 64587 2564 SH DFND 4 2564 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 125950 5000 SH DFND 15 0 0 5000 OAKTREE SPECIALTY LENDING CO COM 67401P405 288127 14829 SH DFND 13 0 0 14829 OAKTREE SPECIALTY LENDING CO COM 67401P405 4774907 245749 SH DFND 15 1 0 245748 OATLY GROUP AB SPONSORED ADS 67421J108 2632 1284 SH DFND 4 1284 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 10445 5095 SH DFND 13 0 0 5095 OATLY GROUP AB SPONSORED ADS 67421J108 76805 37466 SH DFND 15 0 0 37466 OBLONG INC COM NEW 674434204 17 12 SH DFND 4 12 0 0 OBLONG INC COM NEW 674434204 6 4 SH DFND 13 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 30633 5233 SH DFND 15 1 0 5232 OBSIDIAN ENERGY LTD COM 674482203 2148 367 SH DFND 17 367 0 0 OCCIDENTAL PETE CORP COM 674599105 10453699 177784 SH DFND 4 176609 0 1175 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 34932 936 SH DFND 4 890 0 46 OCCIDENTAL PETE CORP COM 674599105 13149098 223624 SH DFND 13 0 0 223624 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 496301 13299 SH DFND 15 1 0 13298 OCCIDENTAL PETE CORP COM 674599105 32608869 554573 SH DFND 15 2 0 554571 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 198486 5318 SH DFND 13 0 0 5318 OCCIDENTAL PETE CORP COM 674599105 2719676 46253 SH DFND 48 43531 0 2722 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 128605 3446 SH DFND 48 3361 5 80 OCEAN BIOMEDICAL INC COM 67644C104 19833 3300 SH DFND 4 3300 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 243 405 SH DFND 4 405 0 0 OCEANEERING INTL INC COM 675232102 1542451 82484 SH DFND 4 82484 0 0 OCEANEERING INTL INC COM 675232102 3090571 165271 SH DFND 15 0 0 165271 OCEANEERING INTL INC COM 675232102 432064 23105 SH DFND 13 0 0 23105 OCEANEERING INTL INC COM 675232102 20495 1096 SH DFND 48 1096 0 0 OCEANFIRST FINL CORP COM 675234108 3311 212 SH DFND 48 212 0 0 OCEANFIRST FINL CORP COM 675234108 373275 23897 SH DFND 15 0 0 23897 OCEANFIRST FINL CORP COM 675234108 347233 22230 SH DFND 4 22230 0 0 OCEANPAL INC COM Y6430L202 886 540 SH DFND 13 0 0 540 OCEANPAL INC COM Y6430L202 787 480 SH DFND 15 0 0 480 OCEANPAL INC COM Y6430L202 66 40 SH DFND 4 40 0 0 OCONEE FED FINL CORP COM 675607105 12 1 SH DFND 15 1 0 0 OCONEE FED FINL CORP COM 675607105 113 8 SH DFND 4 8 0 0 OCUGEN INC COM 67577C105 886 1631 SH DFND 4 1631 0 0 OCUGEN INC COM 67577C105 4633 8530 SH DFND 15 0 0 8530 OCULAR THERAPEUTIX INC COM 67576A100 2580 500 SH DFND 13 0 0 500 OCULAR THERAPEUTIX INC COM 67576A100 168025 32563 SH DFND 4 32563 0 0 OCULAR THERAPEUTIX INC COM 67576A100 7482 1450 SH DFND 15 0 0 1450 OCUPHIRE PHARMA INC COM 67577R102 569 131 SH DFND 4 131 0 0 OCUPHIRE PHARMA INC COM 67577R102 12104 2789 SH DFND 15 0 0 2789 OCWEN FINL CORP COM NEW 675746606 48072 1604 SH DFND 15 0 0 1604 OCWEN FINL CORP COM NEW 675746606 73427 2450 SH DFND 4 2450 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 421 117 SH DFND 4 117 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 1239 344 SH DFND 15 0 0 344 OFFERPAD SOLUTIONS INC COM CL A 67623L307 324 25 SH DFND 15 0 0 25 OFFERPAD SOLUTIONS INC COM CL A 67623L307 1464 113 SH DFND 4 113 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 59663 7748 SH DFND 15 1 0 7747 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3850 500 SH DFND 13 0 0 500 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 181081 23517 SH DFND 4 23517 0 0 OFG BANCORP COM 67103X102 287500 11024 SH DFND 15 1 0 11023 OFG BANCORP COM 67103X102 1878 72 SH DFND 13 0 0 72 OFG BANCORP COM 67103X102 531510 20380 SH DFND 4 20373 7 0 OFG BANCORP COM 67103X102 13822 530 SH DFND 48 530 0 0 OFS CAP CORP COM 67103B100 43166 4365 SH DFND 15 1 0 4364 OFS CREDIT COMPANY INC COM 67111Q107 46686 5584 SH DFND 15 0 0 5584 OGE ENERGY CORP COM 670837103 1118201 31139 SH DFND 13 0 0 31139 OGE ENERGY CORP COM 670837103 7836148 218216 SH DFND 15 0 0 218216 OGE ENERGY CORP COM 670837103 966589 26917 SH DFND 4 26917 0 0 OGE ENERGY CORP COM 670837103 522634 14554 SH DFND 48 14554 0 0 OHIO VY BANC CORP COM 677719106 2771 112 SH DFND 13 0 0 112 OHIO VY BANC CORP COM 677719106 767 31 SH DFND 4 31 0 0 OHIO VY BANC CORP COM 677719106 24 1 SH DFND 15 1 0 0 O-I GLASS INC COM 67098H104 1546425 72500 SH DFND 4 72500 0 0 O-I GLASS INC COM 67098H104 322616 15125 SH DFND 13 0 0 15125 O-I GLASS INC COM 67098H104 184128 8632 SH DFND 15 0 0 8632 O-I GLASS INC COM 67098H104 36026 1689 SH DFND 48 1689 0 0 OIL DRI CORP AMER COM 677864100 28610 485 SH DFND 13 0 0 485 OIL DRI CORP AMER COM 677864100 113261 1920 SH DFND 4 1920 0 0 OIL DRI CORP AMER COM 677864100 3975155 67387 SH DFND 15 1 0 67386 OIL STS INTL INC COM 678026105 6872 920 SH DFND 13 0 0 920 OIL STS INTL INC COM 678026105 2988 400 SH DFND 15 0 0 400 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 91520 88000 PRN DFND 24 88000 0 0 OIL STS INTL INC COM 678026105 205694 27536 SH DFND 4 27536 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1791761 2084000 PRN DFND 24 2084000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 181438 200000 PRN DFND 15 0 0 200000 OKTA INC NOTE 0.125% 9/0 679295AD7 7817256 8617000 PRN DFND 24 8617000 0 0 OKTA INC CL A 679295105 4678490 67462 SH DFND 15 0 0 67462 OKTA INC CL A 679295105 8907522 128443 SH DFND 4 128441 2 0 OKTA INC CL A 679295105 2103906 30338 SH DFND 13 0 0 30338 OKTA INC CL A 679295105 14308431 206322 SH DFND 48 204742 0 1580 OLAPLEX HLDGS INC COM 679369108 748 201 SH DFND 48 201 0 0 OLAPLEX HLDGS INC COM 679369108 4665 1254 SH DFND 4 1254 0 0 OLAPLEX HLDGS INC COM 679369108 3400 914 SH DFND 15 0 0 914 OLB GROUP INC COM 67086U307 71 78 SH DFND 4 78 0 0 OLB GROUP INC COM 67086U307 9100 10000 SH DFND 13 0 0 10000 OLD DOMINION FREIGHT LINE IN COM 679580100 9435650 25519 SH DFND 13 0 0 25519 OLD DOMINION FREIGHT LINE IN COM 679580100 38982356 105429 SH DFND 15 1 0 105428 OLD DOMINION FREIGHT LINE IN COM 679580100 9904863 26788 SH DFND 4 26145 1 642 OLD DOMINION FREIGHT LINE IN COM 679580100 7395 20 SH DFND 24 20 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1899036 5136 SH DFND 48 5136 0 0 OLD NATL BANCORP IND COM 680033107 25761 1848 SH DFND 48 1848 0 0 OLD NATL BANCORP IND COM 680033107 1250965 89739 SH DFND 15 0 0 89739 OLD NATL BANCORP IND COM 680033107 96855 6948 SH DFND 13 0 0 6948 OLD NATL BANCORP IND COM 680033107 1606376 115235 SH DFND 4 115235 0 0 OLD POINT FINL CORP COM 680194107 20 1 SH DFND 15 1 0 0 OLD POINT FINL CORP COM 680194107 538 31 SH DFND 4 31 0 0 OLD REP INTL CORP COM 680223104 91292 3627 SH DFND 4 3627 0 0 OLD REP INTL CORP COM 680223104 535743 21285 SH DFND 13 0 0 21285 OLD REP INTL CORP COM 680223104 3865941 153593 SH DFND 15 1 0 153592 OLD REP INTL CORP COM 680223104 114423 4546 SH DFND 48 4546 0 0 OLD SECOND BANCORP INC ILL COM 680277100 19596 1500 SH DFND 15 0 0 1500 OLD SECOND BANCORP INC ILL COM 680277100 215673 16514 SH DFND 4 16514 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3764 288 SH DFND 13 0 0 288 OLEMA PHARMACEUTICALS INC COM 68062P106 92946 10293 SH DFND 4 10293 0 0 OLIN CORP COM PAR $1 680665205 5626160 109480 SH DFND 15 1 0 109479 OLIN CORP COM PAR $1 680665205 3524026 68574 SH DFND 13 0 0 68574 OLIN CORP COM PAR $1 680665205 81453 1585 SH DFND 4 1585 0 0 OLIN CORP COM PAR $1 680665205 78832 1534 SH DFND 48 1534 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2194 117 SH DFND 13 0 0 117 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1489400 25710 SH DFND 13 0 0 25710 OLLIES BARGAIN OUTLET HLDGS COM 681116109 129068 2228 SH DFND 4 2228 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9154137 158021 SH DFND 15 1 0 158020 OLLIES BARGAIN OUTLET HLDGS COM 681116109 69458 1199 SH DFND 48 1199 0 0 OLO INC CL A 68134L109 4360972 675073 SH DFND 15 0 0 675073 OLO INC CL A 68134L109 295119 45684 SH DFND 4 45684 0 0 OLO INC CL A 68134L109 871041 134836 SH DFND 13 0 0 134836 OLYMPIC STEEL INC COM 68162K106 4954 101 SH DFND 15 1 0 100 OLYMPIC STEEL INC COM 68162K106 209475 4275 SH DFND 4 4275 0 0 OLYMPIC STEEL INC COM 68162K106 190238 3882 SH DFND 13 0 0 3882 OMEGA FLEX INC COM 682095104 1241831 11966 SH DFND 13 0 0 11966 OMEGA FLEX INC COM 682095104 141556 1364 SH DFND 4 1364 0 0 OMEGA FLEX INC COM 682095104 6140247 59166 SH DFND 15 0 0 59166 OMEGA HEALTHCARE INVS INC COM 681936100 481035 15674 SH DFND 4 15674 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1684891 54900 SH DFND 13 0 0 54900 OMEGA HEALTHCARE INVS INC COM 681936100 8424466 274501 SH DFND 15 0 0 274501 OMEGA HEALTHCARE INVS INC COM 681936100 34311 1118 SH DFND 48 1118 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 56795 10142 SH DFND 4 10142 0 0 OMEROS CORP COM 682143102 19584 3600 SH DFND 15 0 0 3600 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4236068 6064000 PRN DFND 24 6064000 0 0 OMEROS CORP COM 682143102 131164 24111 SH DFND 4 24111 0 0 OMNIAB INC COM 68218J103 27766 5520 SH DFND 15 0 0 5520 OMNIAB INC COM 68218J103 850 169 SH DFND 13 0 0 169 OMNIAB INC COM 68218J103 179184 35623 SH DFND 4 35623 0 0 OMNIAB INC COM 68218J103 3380 672 SH DFND 48 672 0 0 OMNICELL COM COM 68213N109 47001 638 SH DFND 48 638 0 0 OMNICELL COM COM 68213N109 7409925 100583 SH DFND 15 1 0 100582 OMNICELL COM COM 68213N109 1062984 14429 SH DFND 13 0 0 14429 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 269791 265000 PRN DFND 24 265000 0 0 OMNICELL COM COM 68213N109 27263057 370070 SH DFND 4 370070 0 0 OMNICOM GROUP INC COM 681919106 38177472 401235 SH DFND 15 1 0 401234 OMNICOM GROUP INC COM 681919106 36633 385 SH DFND 17 385 0 0 OMNICOM GROUP INC COM 681919106 5151802 54144 SH DFND 4 54142 2 0 OMNICOM GROUP INC COM 681919106 11911327 125185 SH DFND 13 0 0 125185 OMNICOM GROUP INC COM 681919106 1530202 16082 SH DFND 48 13082 0 3000 OMNIQ CORP COM 68217M107 166 41 SH DFND 4 41 0 0 ON HLDG AG NAMEN AKT A H5919C104 1613403 48891 SH DFND 13 0 0 48891 ON HLDG AG NAMEN AKT A H5919C104 20418684 618748 SH DFND 15 0 0 618748 ON HLDG AG NAMEN AKT A H5919C104 133947 4059 SH DFND 24 4059 0 0 ON HLDG AG NAMEN AKT A H5919C104 9438 286 SH DFND 4 176 110 0 ON HLDG AG NAMEN AKT A H5919C104 1155000 35000 SH Put DFND 24 35000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 30055754 16339000 PRN DFND 24 16339000 0 0 ON SEMICONDUCTOR CORP COM 682189105 12455146 131689 SH DFND 13 0 0 131689 ON SEMICONDUCTOR CORP COM 682189105 44949807 475257 SH DFND 4 475227 30 0 ON SEMICONDUCTOR CORP COM 682189105 50296099 531784 SH DFND 15 1 0 531783 ON SEMICONDUCTOR CORP COM 682189105 2215631 23426 SH DFND 48 23402 0 24 ON24 INC COM 68339B104 112665 13875 SH DFND 4 13875 0 0 ONCOCYTE CORP COM 68235C107 16 70 SH DFND 15 0 0 70 ONCOCYTE CORP COM 68235C107 243 1055 SH DFND 4 1055 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 16121 6201 SH DFND 15 1 0 6200 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 178 151 SH DFND 4 151 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 2070 6000 SH DFND 15 0 0 6000 ONCTERNAL THERAPEUTICS INC COM 68236P107 131 381 SH DFND 4 381 0 0 ONDAS HLDGS INC COM NEW 68236H204 258 300 SH DFND 15 0 0 300 ONDAS HLDGS INC COM NEW 68236H204 250 290 SH DFND 4 290 0 0 ONE GAS INC COM 68235P108 4935972 64262 SH DFND 15 1 0 64261 ONE GAS INC COM 68235P108 1617619 21060 SH DFND 4 21056 4 0 ONE GAS INC COM 68235P108 322602 4200 SH DFND 13 0 0 4200 ONE GAS INC COM 68235P108 92357 1202 SH DFND 48 492 0 710 ONE LIBERTY PPTYS INC COM 682406103 3251 160 SH DFND 48 160 0 0 ONE LIBERTY PPTYS INC COM 682406103 24729 1217 SH DFND 13 0 0 1217 ONE LIBERTY PPTYS INC COM 682406103 125801 6191 SH DFND 4 6191 0 0 ONE LIBERTY PPTYS INC COM 682406103 121502 5979 SH DFND 15 0 0 5979 ONE STOP SYS INC COM 68247W109 344 120 SH DFND 4 120 0 0 ONE STOP SYS INC COM 68247W109 2870 1000 SH DFND 13 0 0 1000 ONEMAIN HLDGS INC COM 68268W103 9279110 212386 SH DFND 15 2 0 212384 ONEMAIN HLDGS INC COM 68268W103 68855 1576 SH DFND 4 1576 0 0 ONEMAIN HLDGS INC COM 68268W103 2352295 53841 SH DFND 13 0 0 53841 ONEMAIN HLDGS INC COM 68268W103 51379 1176 SH DFND 48 1176 0 0 ONEOK INC NEW COM 682680103 1514603 24540 SH DFND 48 23432 0 1108 ONEOK INC NEW COM 682680103 7103231 115088 SH DFND 4 115084 4 0 ONEOK INC NEW COM 682680103 18012813 291847 SH DFND 13 0 0 291847 ONEOK INC NEW COM 682680103 33861563 548632 SH DFND 15 2 0 548630 ONESPAN INC COM 68287N100 420951 28366 SH DFND 13 0 0 28366 ONESPAN INC COM 68287N100 294262 19829 SH DFND 4 19829 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 367743 30392 SH DFND 4 30392 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 44129 3647 SH DFND 13 0 0 3647 ONESPAWORLD HOLDINGS LIMITED COM P73684113 432974 35783 SH DFND 15 0 0 35783 ONEWATER MARINE INC CL A COM 68280L101 159239 4394 SH DFND 4 4394 0 0 ONEWATER MARINE INC CL A COM 68280L101 18192 502 SH DFND 15 0 0 502 ONFOLIO HOLDINGS INC COM NEW 68277K207 24 20 SH DFND 4 20 0 0 ONTO INNOVATION INC COM 683344105 9285765 79727 SH DFND 15 1 0 79726 ONTO INNOVATION INC COM 683344105 1741343 14951 SH DFND 13 0 0 14951 ONTO INNOVATION INC COM 683344105 2776761 23841 SH DFND 4 23841 0 0 ONTO INNOVATION INC COM 683344105 53926 463 SH DFND 48 463 0 0 ONTRAK INC COM 683373104 70 148 SH DFND 4 148 0 0 ONTRAK INC COM 683373104 330 700 SH DFND 15 0 0 700 OOMA INC COM 683416101 14970 1000 SH DFND 15 0 0 1000 OOMA INC COM 683416101 148996 9953 SH DFND 4 9953 0 0 OP BANCORP COM 67109R109 733 87 SH DFND 4 87 0 0 OPAL FUELS INC CLASS A COM 68347P103 328 44 SH DFND 4 44 0 0 OPEN LENDING CORP COM 68373J104 413054 39301 SH DFND 15 0 0 39301 OPEN LENDING CORP COM 68373J104 12087 1150 SH DFND 13 0 0 1150 OPEN LENDING CORP COM 68373J104 433716 41267 SH DFND 4 41267 0 0 OPEN LENDING CORP COM 68373J104 3458 329 SH DFND 48 329 0 0 OPEN TEXT CORP COM 683715106 215769 5193 SH DFND 13 0 0 5193 OPEN TEXT CORP COM 683715106 1029635 24780 SH DFND 15 0 0 24780 OPEN TEXT CORP COM 683715106 1413 34 SH DFND 4 34 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 193000 48010 SH DFND 13 0 0 48010 OPENDOOR TECHNOLOGIES INC COM 683712103 88400 21990 SH DFND 15 0 0 21990 OPENDOOR TECHNOLOGIES INC COM 683712103 6123642 1523294 SH DFND 4 1523294 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3389 843 SH DFND 48 843 0 0 OPENLANE INC COM 48238T109 19938 1310 SH DFND 48 1310 0 0 OPENLANE INC COM 48238T109 719693 47286 SH DFND 4 47286 0 0 OPENLANE INC COM 48238T109 287482 18888 SH DFND 15 0 0 18888 OPENLANE INC COM 48238T109 1385 91 SH DFND 13 0 0 91 OPERA LTD SPONSORED ADS 68373M107 33779 1700 SH DFND 13 0 0 1700 OPERA LTD SPONSORED ADS 68373M107 549326 27646 SH DFND 15 0 0 27646 OPGEN INC COM NEW 68373L406 36 44 SH DFND 4 44 0 0 OPKO HEALTH INC COM 68375N103 22971 10586 SH DFND 15 1 0 10585 OPKO HEALTH INC COM 68375N103 415429 191442 SH DFND 4 191442 0 0 OPKO HEALTH INC COM 68375N103 124454 57352 SH DFND 13 0 0 57352 OPORTUN FINL CORP COM 68376D104 1695 284 SH DFND 4 284 0 0 OPORTUN FINL CORP COM 68376D104 138307 23167 SH DFND 13 0 0 23167 OPORTUN FINL CORP COM 68376D104 676568 113328 SH DFND 15 1 0 113327 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 24 1 SH DFND 15 1 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2130 53 SH DFND 4 53 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 482 12 SH DFND 48 12 0 0 OPPFI INC COM CL A 68386H103 286 140 SH DFND 15 0 0 140 OPPFI INC COM CL A 68386H103 8399 4117 SH DFND 4 4117 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 101 32 SH DFND 4 32 0 0 OPTICAL CABLE CORP COM NEW 683827208 145 36 SH DFND 4 36 0 0 OPTICAL CABLE CORP COM NEW 683827208 4040 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 42870 3000 SH DFND 15 0 0 3000 OPTIMIZERX CORP COM NEW 68401U204 99258 6946 SH DFND 4 6946 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 3 1 SH DFND 15 0 0 1 OPTIMUMBANK HLDGS INC COM 68401P403 109 38 SH DFND 4 38 0 0 OPTINOSE INC COM 68404V100 308 250 SH DFND 15 0 0 250 OPTINOSE INC COM 68404V100 37487 30477 SH DFND 4 30477 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2307342 71017 SH DFND 4 71011 6 0 OPTION CARE HEALTH INC COM NEW 68404L201 232109 7144 SH DFND 13 0 0 7144 OPTION CARE HEALTH INC COM NEW 68404L201 1206224 37126 SH DFND 15 0 0 37126 OPTION CARE HEALTH INC COM NEW 68404L201 48638 1497 SH DFND 48 1497 0 0 ORACLE CORP COM 68389X105 73309303 615579 SH DFND 48 537457 152 77970 ORACLE CORP COM 68389X105 2679525 22500 SH Put DFND 48 1200 0 21300 ORACLE CORP COM 68389X105 81798383 686862 SH DFND 13 0 0 686862 ORACLE CORP COM 68389X105 307462354 2581764 SH DFND 15 4 0 2581760 ORACLE CORP COM 68389X105 89502804 751556 SH DFND 4 733660 201 17695 ORACLE CORP COM 68389X105 45969 386 SH DFND 24 386 0 0 ORACLE CORP COM 68389X105 11909 100 SH Call DFND 24 100 0 0 ORACLE CORP COM 68389X105 666904 5600 SH Put DFND 24 5600 0 0 ORAGENICS INC COM 684023500 50 15 SH DFND 4 15 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 21482 6001 SH DFND 15 1 0 6000 ORANGE SPONSORED ADR 684060106 3400435 292134 SH DFND 15 1 0 292133 ORANGE SPONSORED ADR 684060106 782076 67189 SH DFND 13 0 0 67189 ORANGE SPONSORED ADR 684060106 1257 108 SH DFND 4 108 0 0 ORANGE CNTY BANCORP INC COM 68417L107 71817 1941 SH DFND 4 1941 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3442698 687166 SH DFND 15 1 0 687165 ORASURE TECHNOLOGIES INC COM 68554V108 4589 916 SH DFND 13 0 0 916 ORASURE TECHNOLOGIES INC COM 68554V108 162284 32392 SH DFND 4 32392 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 60 28 SH DFND 4 28 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A208 375 175 SH DFND 15 0 0 175 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 58092 11150 SH DFND 15 0 0 11150 ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200 521 100 SH DFND 13 0 0 100 ORCHESTRA BIOMED HLDGS INC COM 68572M106 12761 1823 SH DFND 4 1823 0 0 ORCHID IS CAP INC COM NEW 68571X301 99540 9617 SH DFND 15 1 0 9616 ORCHID IS CAP INC COM NEW 68571X301 155188 14994 SH DFND 4 14994 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 166975179 174789 SH DFND 15 1 0 174788 OREILLY AUTOMOTIVE INC COM 67103H107 46149588 48309 SH DFND 13 0 0 48309 OREILLY AUTOMOTIVE INC COM 67103H107 16679538 17460 SH DFND 4 17455 5 0 OREILLY AUTOMOTIVE INC COM 67103H107 36761855 38482 SH DFND 48 38349 39 94 ORGANOGENESIS HLDGS INC COM 68621F102 89862 27067 SH DFND 4 27067 0 0 ORGANON & CO COMMON STOCK 68622V106 12724710 611471 SH DFND 15 7 0 611464 ORGANON & CO COMMON STOCK 68622V106 1482989 71263 SH DFND 4 69771 128 1364 ORGANON & CO COMMON STOCK 68622V106 2574950 123736 SH DFND 13 0 0 123736 ORGANON & CO COMMON STOCK 68622V106 366645 17619 SH DFND 48 16547 35 1037 ORGANOVO HLDGS INC COM NEW 68620A203 106 63 SH DFND 4 63 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 534 316 SH DFND 15 0 0 316 ORGANOVO HLDGS INC COM NEW 68620A203 54 32 SH DFND 13 0 0 32 ORGENESIS INC COM NEW 68619K204 264 190 SH DFND 4 190 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 115081 14830 SH DFND 4 14830 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 12804 1650 SH DFND 15 0 0 1650 ORIGIN BANCORP INC COM 68621T102 727897 24843 SH DFND 15 1 0 24842 ORIGIN BANCORP INC COM 68621T102 334753 11425 SH DFND 4 11425 0 0 ORIGIN BANCORP INC COM 68621T102 250984 8566 SH DFND 13 0 0 8566 ORIGIN BANCORP INC COM 68621T102 762 26 SH DFND 48 26 0 0 ORIGIN MATERIALS INC COM 68622D106 172692 40538 SH DFND 4 40538 0 0 ORION ENERGY SYS INC COM 686275108 352 216 SH DFND 4 216 0 0 ORION ENERGY SYS INC COM 686275108 1 1 SH DFND 15 1 0 0 ORION GROUP HLDGS INC COM 68628V308 1405 500 SH DFND 15 0 0 500 ORION GROUP HLDGS INC COM 68628V308 590 210 SH DFND 4 210 0 0 ORION OFFICE REIT INC COM 68629Y103 184512 27914 SH DFND 4 27903 0 11 ORION OFFICE REIT INC COM 68629Y103 64260 9722 SH DFND 13 0 0 9722 ORION OFFICE REIT INC COM 68629Y103 157951 23896 SH DFND 15 4 0 23892 ORION OFFICE REIT INC COM 68629Y103 608 92 SH DFND 48 0 0 92 ORION S.A. COM L72967109 16127 760 SH DFND 48 760 0 0 ORION S.A. COM L72967109 301589 14212 SH DFND 15 0 0 14212 ORION S.A. COM L72967109 503190 23713 SH DFND 4 23713 0 0 ORION S.A. COM L72967109 11225 529 SH DFND 13 0 0 529 ORIX CORP SPONSORED ADR 686330101 84278 924 SH DFND 4 924 0 0 ORIX CORP SPONSORED ADR 686330101 4459257 48890 SH DFND 13 0 0 48890 ORIX CORP SPONSORED ADR 686330101 17427212 191067 SH DFND 15 1 0 191066 ORIX CORP SPONSORED ADR 686330101 7617586 83517 SH DFND 48 82989 120 408 ORLA MNG LTD NEW COM 68634K106 286 68 SH DFND 13 0 0 68 ORLA MNG LTD NEW COM 68634K106 1000 238 SH DFND 15 0 0 238 ORMAT TECHNOLOGIES INC COM 686688102 900624 11193 SH DFND 15 0 0 11193 ORMAT TECHNOLOGIES INC COM 686688102 1757488 21843 SH DFND 4 21843 0 0 ORMAT TECHNOLOGIES INC COM 686688102 132679 1649 SH DFND 13 0 0 1649 ORMAT TECHNOLOGIES INC COM 686688102 43609 542 SH DFND 48 542 0 0 ORRSTOWN FINL SVCS INC COM 687380105 74762 3904 SH DFND 4 3904 0 0 ORRSTOWN FINL SVCS INC COM 687380105 5755 301 SH DFND 15 1 0 300 ORTHOFIX MED INC COM 68752M108 2986022 165339 SH DFND 15 0 0 165339 ORTHOFIX MED INC COM 68752M108 275993 15282 SH DFND 4 15282 0 0 ORTHOPEDIATRICS CORP COM 68752L100 13302 303 SH DFND 15 1 0 302 ORTHOPEDIATRICS CORP COM 68752L100 287700 6561 SH DFND 4 6561 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2105 48 SH DFND 13 0 0 48 ORTHOPEDIATRICS CORP COM 68752L100 1535 35 SH DFND 48 35 0 0 OSCAR HEALTH INC CL A 687793109 2329 289 SH DFND 48 289 0 0 OSCAR HEALTH INC CL A 687793109 476136 59074 SH DFND 4 59074 0 0 OSCAR HEALTH INC CL A 687793109 18619 2310 SH DFND 13 0 0 2310 OSCAR HEALTH INC CL A 687793109 56745 7040 SH DFND 15 0 0 7040 OSHKOSH CORP COM 688239201 1302292 15040 SH DFND 13 0 0 15040 OSHKOSH CORP COM 688239201 71350 824 SH DFND 4 824 0 0 OSHKOSH CORP COM 688239201 2780664 32113 SH DFND 15 1 0 32112 OSHKOSH CORP COM 688239201 480142 5545 SH DFND 48 5545 0 0 OSI SYSTEMS INC COM 671044105 26394 224 SH DFND 48 224 0 0 OSI SYSTEMS INC COM 671044105 993660 8433 SH DFND 4 8433 0 0 OSI SYSTEMS INC COM 671044105 29104 247 SH DFND 13 0 0 247 OSI SYSTEMS INC COM 671044105 1133407 9619 SH DFND 15 0 0 9619 OSISKO GOLD ROYALTIES LTD COM 68827L101 407642 26507 SH DFND 15 1 0 26506 OTIS WORLDWIDE CORP COM 68902V107 18341312 206059 SH DFND 4 202345 9 3705 OTIS WORLDWIDE CORP COM 68902V107 9397377 105577 SH DFND 13 0 0 105577 OTIS WORLDWIDE CORP COM 68902V107 30266702 340037 SH DFND 15 2 0 340035 OTIS WORLDWIDE CORP COM 68902V107 8168537 91771 SH DFND 48 89398 0 2373 OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 77921 194802 SH DFND 15 0 0 194802 OTTER TAIL CORP COM 689648103 1485317 18811 SH DFND 4 18811 0 0 OTTER TAIL CORP COM 689648103 1755218 22229 SH DFND 15 0 0 22229 OTTER TAIL CORP COM 689648103 389826 4937 SH DFND 13 0 0 4937 OTTER TAIL CORP COM 689648103 31663 401 SH DFND 48 401 0 0 OUSTER INC COM NEW 68989M202 682 138 SH DFND 15 0 0 138 OUSTER INC COM NEW 68989M202 6417 1299 SH DFND 4 1299 0 0 OUSTER INC COM NEW 68989M202 13289 2690 SH DFND 13 0 0 2690 OUTBRAIN INC COM 69002R103 76565 15562 SH DFND 4 15562 0 0 OUTFRONT MEDIA INC COM 69007J106 1212059 77103 SH DFND 4 77103 0 0 OUTFRONT MEDIA INC COM 69007J106 281093 17881 SH DFND 15 0 0 17881 OUTFRONT MEDIA INC COM 69007J106 53134 3380 SH DFND 48 3380 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 52 30 SH DFND 15 0 0 30 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 112233 64502 SH DFND 4 64502 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 241338 138700 SH DFND 13 0 0 138700 OUTSET MED INC COM 690145107 1094156 50030 SH DFND 15 0 0 50030 OUTSET MED INC COM 690145107 455268 20817 SH DFND 4 20817 0 0 OUTSET MED INC COM 690145107 156064 7136 SH DFND 13 0 0 7136 OUTSET MED INC COM 690145107 9470 433 SH DFND 48 433 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 143 34 SH DFND 15 0 0 34 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 91807 22016 SH DFND 4 22016 0 0 OVERSTOCK COM INC DEL COM 690370101 560009 17194 SH DFND 4 17194 0 0 OVERSTOCK COM INC DEL COM 690370101 717 22 SH DFND 13 0 0 22 OVERSTOCK COM INC DEL COM 690370101 20844800 640000 SH Call DFND 24 640000 0 0 OVERSTOCK COM INC DEL COM 690370101 98622 3028 SH DFND 15 0 0 3028 OVERSTOCK COM INC DEL COM 690370101 11106 341 SH DFND 48 341 0 0 OVID THERAPEUTICS INC COM 690469101 1404650 428247 SH DFND 15 0 0 428247 OVID THERAPEUTICS INC COM 690469101 74522 22720 SH DFND 4 22720 0 0 OVINTIV INC COM 69047Q102 3227089 84768 SH DFND 15 2 0 84766 OVINTIV INC COM 69047Q102 204230 5365 SH DFND 13 0 0 5365 OVINTIV INC COM 69047Q102 386791 10160 SH DFND 4 10157 3 0 OVINTIV INC COM 69047Q102 46978 1234 SH DFND 48 1234 0 0 OWENS & MINOR INC NEW COM 690732102 18735 984 SH DFND 48 984 0 0 OWENS & MINOR INC NEW COM 690732102 316366 16616 SH DFND 15 1 0 16615 OWENS & MINOR INC NEW COM 690732102 682367 35839 SH DFND 13 0 0 35839 OWENS & MINOR INC NEW COM 690732102 854553 44882 SH DFND 4 44882 0 0 OWENS CORNING NEW COM 690742101 867219 6646 SH DFND 15 1 0 6645 OWENS CORNING NEW COM 690742101 488984 3747 SH DFND 13 0 0 3747 OWENS CORNING NEW COM 690742101 181787 1393 SH DFND 4 1393 0 0 OWENS CORNING NEW COM 690742101 135981 1042 SH DFND 48 1042 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1188099 88532 SH DFND 13 0 0 88532 OWL ROCK CAPITAL CORPORATION COM 69121K104 8640181 643829 SH DFND 15 1 0 643828 OWLET INC COM CL A 69120X107 176 517 SH DFND 4 517 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 61 34 SH DFND 4 34 0 0 OXFORD INDS INC COM 691497309 1810337 18394 SH DFND 13 0 0 18394 OXFORD INDS INC COM 691497309 2403311 24419 SH DFND 15 1 0 24418 OXFORD INDS INC COM 691497309 681854 6928 SH DFND 4 6928 0 0 OXFORD INDS INC COM 691497309 21062 214 SH DFND 48 214 0 0 OXFORD LANE CAP CORP COM 691543102 512320 105851 SH DFND 15 4 0 105847 OXFORD SQUARE CAP CORP COM 69181V107 20740 7826 SH DFND 15 1 0 7825 P & F INDS INC CL A NEW 692830508 63 10 SH DFND 4 10 0 0 P A M TRANSN SVCS INC COM 693149106 63954 2389 SH DFND 4 2389 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 970815 36401 SH DFND 13 0 0 36401 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3218407 120675 SH DFND 15 0 0 120675 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697981 26171 SH DFND 4 26171 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4027 151 SH DFND 48 151 0 0 P10 INC COM CL A 69376K106 202632 17932 SH DFND 4 17932 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 49514 16560 SH DFND 4 16560 0 0 PACCAR INC COM 693718108 20204068 241531 SH DFND 4 238798 3 2730 PACCAR INC COM 693718108 10784615 128925 SH DFND 13 0 0 128925 PACCAR INC COM 693718108 51228923 612420 SH DFND 15 1 0 612419 PACCAR INC COM 693718108 2674960 31978 SH DFND 48 31978 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 128987 3436 SH DFND 13 0 0 3436 PACER FDS TR TRENDP US LAR CP 69374H105 82600 2000 SH DFND 4 0 0 2000 PACER FDS TR TRENDPILOT 100 69374H303 26005329 418968 SH DFND 15 1 0 418967 PACER FDS TR DATA AND INFRAST 69374H741 1885872 64585 SH DFND 15 1 0 64584 PACER FDS TR EMRG MKT CASH 69374H865 10 1 SH DFND 15 1 0 0 PACER FDS TR TRENDP US MID CP 69374H204 17787167 539987 SH DFND 15 1 0 539986 PACER FDS TR TRENDPILOT EUR 69374H808 2278921 84798 SH DFND 15 1 0 84797 PACER FDS TR TRENDPILOT INTL 69374H683 11711239 426950 SH DFND 15 0 0 426950 PACER FDS TR US CASH COWS 100 69374H881 97302105 2032632 SH DFND 13 0 0 2032632 PACER FDS TR DEVELOPED MRKT 69374H873 5716987 192297 SH DFND 13 0 0 192297 PACER FDS TR INDUSTRIAL RELET 69374H766 12250 313 SH DFND 15 0 0 313 PACER FDS TR PAC ASSET FLTG 69374H428 11 0 SH DFND 15 0 0 0 PACER FDS TR TRENDPILOT EUR 69374H808 45204 1682 SH DFND 13 0 0 1682 PACER FDS TR WEALTHSHIELD 69374H840 5 0 SH DFND 15 0 0 0 PACER FDS TR PACER US SMALL 69374H857 76813110 1887300 SH DFND 15 1 0 1887299 PACER FDS TR TRENDP US LAR CP 69374H105 74419321 1801920 SH DFND 15 1 0 1801919 PACER FDS TR TRENDPILOT US BD 69374H642 2931354 146641 SH DFND 15 0 0 146641 PACER FDS TR CASH COWS ETF 69374H659 60 2 SH DFND 15 2 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 5916 155 SH DFND 15 0 0 155 PACER FDS TR TRENDP US LAR CP 69374H105 21248525 514492 SH DFND 13 0 0 514492 PACER FDS TR TRENDP US MID CP 69374H204 3201255 97184 SH DFND 13 0 0 97184 PACER FDS TR US CHS CWS GWT 69374H667 27 1 SH DFND 15 1 0 0 PACER FDS TR DATA AND INFRAST 69374H741 200954 6882 SH DFND 13 0 0 6882 PACER FDS TR GLOBL CASH ETF 69374H709 60670108 1830169 SH DFND 15 1 0 1830168 PACER FDS TR TRENDPILOT INTL 69374H683 54833 1999 SH DFND 13 0 0 1999 PACER FDS TR AMERCN ENRGY IND 69374H634 16 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT 100 69374H303 12483617 201122 SH DFND 13 0 0 201122 PACER FDS TR US CASH COWS 100 69374H881 308760817 6449986 SH DFND 15 2 0 6449984 PACER FDS TR DEVELOPED MRKT 69374H873 36637813 1232351 SH DFND 15 1 0 1232350 PACER FDS TR GLOBL CASH ETF 69374H709 12234849 369075 SH DFND 13 0 0 369075 PACER FDS TR PACER US SMALL 69374H857 26241079 644744 SH DFND 13 0 0 644744 PACER FDS TR TRENDPILOT US BD 69374H642 2511044 125615 SH DFND 13 0 0 125615 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1342755 100959 SH DFND 4 100959 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 247553 18613 SH DFND 15 0 0 18613 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 58174 4374 SH DFND 13 0 0 4374 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33955 2553 SH DFND 48 2553 0 0 PACIFIC PREMIER BANCORP COM 69478X105 11084 536 SH DFND 48 536 0 0 PACIFIC PREMIER BANCORP COM 69478X105 856421 41413 SH DFND 4 41403 10 0 PACIFIC PREMIER BANCORP COM 69478X105 1696 82 SH DFND 13 0 0 82 PACIFIC PREMIER BANCORP COM 69478X105 979095 47345 SH DFND 15 1 0 47344 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 861550 932000 PRN DFND 24 932000 0 0 PACIRA BIOSCIENCES INC COM 695127100 693091 17297 SH DFND 15 0 0 17297 PACIRA BIOSCIENCES INC COM 695127100 869158 21691 SH DFND 4 21687 4 0 PACIRA BIOSCIENCES INC COM 695127100 54575 1362 SH DFND 13 0 0 1362 PACIRA BIOSCIENCES INC COM 695127100 18512 462 SH DFND 48 462 0 0 PACKAGING CORP AMER COM 695156109 5074944 38400 SH DFND 48 38287 0 113 PACKAGING CORP AMER COM 695156109 37130893 280954 SH DFND 15 1 0 280953 PACKAGING CORP AMER COM 695156109 2915978 22064 SH DFND 4 21049 0 1015 PACKAGING CORP AMER COM 695156109 9692846 73342 SH DFND 13 0 0 73342 PACTIV EVERGREEN INC COM 69526K105 115465 15253 SH DFND 4 15253 0 0 PACTIV EVERGREEN INC COM 69526K105 70757 9347 SH DFND 15 0 0 9347 PACWEST BANCORP DEL COM 695263103 425952 52264 SH DFND 4 52264 0 0 PACWEST BANCORP DEL COM 695263103 53358 6547 SH DFND 13 0 0 6547 PACWEST BANCORP DEL COM 695263103 540825 66359 SH DFND 15 1 0 66358 PACWEST BANCORP DEL COM 695263103 880 108 SH DFND 48 108 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 14000 10000 SH DFND 15 0 0 10000 PAGERDUTY INC COM 69553P100 170556 7587 SH DFND 15 0 0 7587 PAGERDUTY INC COM 69553P100 24930 1109 SH DFND 13 0 0 1109 PAGERDUTY INC COM 69553P100 851632 37884 SH DFND 4 37884 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 417865 438000 PRN DFND 24 438000 0 0 PAGERDUTY INC COM 69553P100 16725 744 SH DFND 48 744 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2672 283 SH DFND 48 283 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 742598 78665 SH DFND 4 78665 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 202299 21430 SH DFND 13 0 0 21430 PAGSEGURO DIGITAL LTD COM CL A G68707101 476478 50474 SH DFND 15 0 0 50474 PALANTIR TECHNOLOGIES INC CL A 69608A108 7665 500 SH Put DFND 15 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 31671036 2065952 SH DFND 15 1 0 2065951 PALANTIR TECHNOLOGIES INC CL A 69608A108 2703614 176361 SH DFND 13 0 0 176361 PALANTIR TECHNOLOGIES INC CL A 69608A108 2944203 192055 SH DFND 4 192038 17 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 659481 43019 SH DFND 48 41519 0 1500 PALATIN TECHNOLOGIES INC COM NEW 696077502 149 71 SH DFND 4 71 0 0 PALISADE BIO INC COM 696389204 82 48 SH DFND 4 48 0 0 PALISADE BIO INC COM 696389204 551 324 SH DFND 15 0 0 324 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 880387 342000 PRN DFND 13 0 0 342000 PALO ALTO NETWORKS INC COM 697435105 73587 288 SH DFND 17 288 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2677199 1040000 PRN DFND 15 0 0 1040000 PALO ALTO NETWORKS INC COM 697435105 235253982 920723 SH DFND 15 0 0 920723 PALO ALTO NETWORKS INC COM 697435105 22995900 90000 SH Put DFND 4 90000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 926723 360000 PRN DFND 24 360000 0 0 PALO ALTO NETWORKS INC COM 697435105 25551 100 SH Put DFND 13 0 0 100 PALO ALTO NETWORKS INC COM 697435105 67937043 265888 SH DFND 13 0 0 265888 PALO ALTO NETWORKS INC COM 697435105 51862142 202975 SH DFND 4 200481 19 2475 PALO ALTO NETWORKS INC COM 697435105 12775500 50000 SH Call DFND 4 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 817632 3200 SH Put DFND 48 3200 0 0 PALO ALTO NETWORKS INC COM 697435105 86403517 338161 SH DFND 48 336181 0 1980 PALOMAR HLDGS INC COM 69753M105 16483 284 SH DFND 48 284 0 0 PALOMAR HLDGS INC COM 69753M105 4295 74 SH DFND 13 0 0 74 PALOMAR HLDGS INC COM 69753M105 2902 50 SH DFND 15 0 0 50 PALOMAR HLDGS INC COM 69753M105 669898 11542 SH DFND 4 11542 0 0 PALTALK INC COM 69764K106 97 52 SH DFND 4 52 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 147406 3403 SH DFND 15 1 0 3402 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 96950 2238 SH DFND 13 0 0 2238 PAN AMERN SILVER CORP COM 697900108 6371 437 SH DFND 24 437 0 0 PAN AMERN SILVER CORP COM 697900108 2084196 142949 SH DFND 13 0 0 142949 PAN AMERN SILVER CORP COM 697900108 35386 2427 SH DFND 4 2427 0 0 PAN AMERN SILVER CORP COM 697900108 2143648 147026 SH DFND 15 0 0 147026 PANBELA THERAPEUTICS INC COM NEW 69833W305 9 4 SH DFND 4 4 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 99500 100000 PRN DFND 15 0 0 100000 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 93947 13877 SH DFND 4 13877 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2708 400 SH DFND 15 0 0 400 PAPA JOHNS INTL INC COM 698813102 16574966 224502 SH DFND 15 0 0 224502 PAPA JOHNS INTL INC COM 698813102 1180173 15985 SH DFND 4 15985 0 0 PAPA JOHNS INTL INC COM 698813102 3348929 45360 SH DFND 13 0 0 45360 PAPA JOHNS INTL INC COM 698813102 28720 389 SH DFND 48 389 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 15221 572 SH DFND 48 572 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 417804 15701 SH DFND 13 0 0 15701 PAR PAC HOLDINGS INC COM NEW 69888T207 168175 6320 SH DFND 15 0 0 6320 PAR PAC HOLDINGS INC COM NEW 69888T207 662429 24894 SH DFND 4 24894 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 89717 90000 PRN DFND 24 90000 0 0 PAR TECHNOLOGY CORP COM 698884103 61007 1853 SH DFND 15 1 0 1852 PAR TECHNOLOGY CORP COM 698884103 373821 11352 SH DFND 4 11352 0 0 PAR TECHNOLOGY CORP COM 698884103 102083 3100 SH DFND 13 0 0 3100 PAR TECHNOLOGY CORP COM 698884103 2305 70 SH DFND 48 70 0 0 PARAGON 28 INC COM 69913P105 710 40 SH DFND 48 40 0 0 PARAGON 28 INC COM 69913P105 322992 18207 SH DFND 4 18207 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 63870 3441 SH DFND 15 0 0 3441 PARAMOUNT GLOBAL CLASS B COM 92556H206 6872720 431975 SH DFND 13 0 0 431975 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1687544 74472 SH DFND 15 0 0 74472 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 630560 27827 SH DFND 13 0 0 27827 PARAMOUNT GLOBAL CLASS B COM 92556H206 8479823 532987 SH DFND 4 532987 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 835 45 SH DFND 4 45 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1095 59 SH DFND 13 0 0 59 PARAMOUNT GLOBAL CLASS B COM 92556H206 37695190 2369276 SH DFND 15 2 0 2369274 PARAMOUNT GLOBAL CLASS B COM 92556H206 71643 4503 SH DFND 48 4503 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 260 14 SH DFND 48 14 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 93 295 SH DFND 4 295 0 0 PARAMOUNT GROUP INC COM 69924R108 453242 102312 SH DFND 4 102312 0 0 PARAMOUNT GROUP INC COM 69924R108 4434 1001 SH DFND 15 1 0 1000 PARAMOUNT GROUP INC COM 69924R108 2224 502 SH DFND 48 502 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 442 200 SH DFND 13 0 0 200 PARATEK PHARMACEUTICALS INC COM 699374302 46976 21256 SH DFND 15 0 0 21256 PARATEK PHARMACEUTICALS INC COM 699374302 720 326 SH DFND 4 326 0 0 PARDES BIOSCIENCES INC COM 69945Q105 273 151 SH DFND 4 151 0 0 PARK AEROSPACE CORP COM 70014A104 103362 7490 SH DFND 4 7490 0 0 PARK AEROSPACE CORP COM 70014A104 2951433 213872 SH DFND 15 1 0 213871 PARK AEROSPACE CORP COM 70014A104 236670 17150 SH DFND 13 0 0 17150 PARK CITY GROUP INC COM NEW 700215304 858 85 SH DFND 4 85 0 0 PARK HOTELS & RESORTS INC COM 700517105 426906 33300 SH DFND 4 33300 0 0 PARK HOTELS & RESORTS INC COM 700517105 1166739 91009 SH DFND 15 0 0 91009 PARK HOTELS & RESORTS INC COM 700517105 67869 5294 SH DFND 13 0 0 5294 PARK HOTELS & RESORTS INC COM 700517105 16692 1302 SH DFND 48 1302 0 0 PARK NATL CORP COM 700658107 15041 147 SH DFND 48 147 0 0 PARK NATL CORP COM 700658107 639602 6251 SH DFND 4 6251 0 0 PARK NATL CORP COM 700658107 708854 6928 SH DFND 15 19 0 6909 PARK NATL CORP COM 700658107 659549 6446 SH DFND 13 0 0 6446 PARKE BANCORP INC COM 700885106 69049 4064 SH DFND 15 0 0 4064 PARKE BANCORP INC COM 700885106 67654 3982 SH DFND 4 3982 0 0 PARKER-HANNIFIN CORP COM 701094104 165033112 423118 SH DFND 15 0 0 423118 PARKER-HANNIFIN CORP COM 701094104 12780441 32767 SH DFND 4 32766 1 0 PARKER-HANNIFIN CORP COM 701094104 49559209 127062 SH DFND 13 0 0 127062 PARKER-HANNIFIN CORP COM 701094104 3228361 8277 SH DFND 48 8077 0 200 PARK-OHIO HLDGS CORP COM 700666100 6284 331 SH DFND 15 1 0 330 PARK-OHIO HLDGS CORP COM 700666100 60781 3199 SH DFND 4 3199 0 0 PARSONS CORP DEL COM 70202L102 1021146 21212 SH DFND 13 0 0 21212 PARSONS CORP DEL COM 70202L102 7815529 162350 SH DFND 15 0 0 162350 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 9177 8000 PRN DFND 15 0 0 8000 PARSONS CORP DEL COM 70202L102 23107 480 SH DFND 24 480 0 0 PARSONS CORP DEL COM 70202L102 807067 16765 SH DFND 4 16765 0 0 PARSONS CORP DEL COM 70202L102 19641 408 SH DFND 48 408 0 0 PARTNERS BANCORP COM 70213Q108 439 71 SH DFND 4 71 0 0 PARTS ID INC COM CL A 702141102 19 45 SH DFND 4 45 0 0 PASITHEA THERAPEUTICS CORP COM 70261F103 58 119 SH DFND 4 119 0 0 PASSAGE BIO INC COM 702712100 230 244 SH DFND 4 244 0 0 PATHFINDER BANCORP INC MD COM 70319R109 353 25 SH DFND 4 25 0 0 PATHFINDER BANCORP INC MD COM 70319R109 4 0 SH DFND 15 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 38 1 SH DFND 15 1 0 0 PATHWARD FINANCIAL INC COM 59100U108 20491 442 SH DFND 13 0 0 442 PATHWARD FINANCIAL INC COM 59100U108 568698 12267 SH DFND 4 12267 0 0 PATHWARD FINANCIAL INC COM 59100U108 11683 252 SH DFND 48 252 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1235434 86394 SH DFND 15 0 0 86394 PATRIA INVESTMENTS LIMITED COM CL A G69451105 14300 1000 SH DFND 13 0 0 1000 PATRIA INVESTMENTS LIMITED COM CL A G69451105 319047 22311 SH DFND 4 22311 0 0 PATRICK INDS INC COM 703343103 6270320 78379 SH DFND 4 78379 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 611388 629000 PRN DFND 13 0 0 629000 PATRICK INDS INC COM 703343103 2782385 34780 SH DFND 15 1 0 34779 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 1943028 1999000 PRN DFND 15 0 0 1999000 PATRICK INDS INC COM 703343103 115360 1442 SH DFND 13 0 0 1442 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2813940 2895000 PRN DFND 24 2895000 0 0 PATRICK INDS INC COM 703343103 24080 301 SH DFND 48 301 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 150 19 SH DFND 4 19 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 6 1 SH DFND 15 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 1450 184 SH DFND 13 0 0 184 PATRIOT TRANSN HLDG INC COM 70338W105 152 18 SH DFND 4 18 0 0 PATTERSON COS INC COM 703395103 2610810 78497 SH DFND 4 78497 0 0 PATTERSON COS INC COM 703395103 493902 14850 SH DFND 15 0 0 14850 PATTERSON COS INC COM 703395103 1077857 32407 SH DFND 13 0 0 32407 PATTERSON COS INC COM 703395103 25544 768 SH DFND 48 768 0 0 PATTERSON-UTI ENERGY INC COM 703481101 21678 1811 SH DFND 48 1811 0 0 PATTERSON-UTI ENERGY INC COM 703481101 149104 12456 SH DFND 15 155 0 12301 PATTERSON-UTI ENERGY INC COM 703481101 1821571 152178 SH DFND 4 152166 12 0 PATTERSON-UTI ENERGY INC COM 703481101 69306 5790 SH DFND 13 0 0 5790 PAVMED INC COM 70387R106 141583 347187 SH DFND 15 0 0 347187 PAVMED INC COM 70387R106 280 686 SH DFND 4 686 0 0 PAVMED INC COM 70387R106 408 1000 SH DFND 13 0 0 1000 PAXMEDICA INC COM 70424C104 28 35 SH DFND 4 35 0 0 PAYCHEX INC COM 704326107 811657980 7255367 SH DFND 15 1 0 7255366 PAYCHEX INC COM 704326107 17457873 156055 SH DFND 4 153299 0 2756 PAYCHEX INC COM 704326107 245448005 2194047 SH DFND 13 0 0 2194047 PAYCHEX INC COM 704326107 33561 300 SH Put DFND 15 0 0 300 PAYCHEX INC COM 704326107 5667446 50661 SH DFND 48 47340 0 3321 PAYCOM SOFTWARE INC COM 70432V102 467725 1456 SH DFND 48 1056 0 400 PAYCOM SOFTWARE INC COM 70432V102 20142497 62702 SH DFND 15 0 0 62702 PAYCOM SOFTWARE INC COM 70432V102 4584737 14272 SH DFND 4 14260 12 0 PAYCOM SOFTWARE INC COM 70432V102 5637120 17548 SH DFND 13 0 0 17548 PAYCOR HCM INC COM 70435P102 62868 2656 SH DFND 4 2570 86 0 PAYCOR HCM INC COM 70435P102 980435 41421 SH DFND 13 0 0 41421 PAYCOR HCM INC COM 70435P102 2412943 101941 SH DFND 15 0 0 101941 PAYCOR HCM INC COM 70435P102 3906 165 SH DFND 48 165 0 0 PAYLOCITY HLDG CORP COM 70438V106 52222 283 SH DFND 48 283 0 0 PAYLOCITY HLDG CORP COM 70438V106 591603 3206 SH DFND 4 3206 0 0 PAYLOCITY HLDG CORP COM 70438V106 488635 2648 SH DFND 13 0 0 2648 PAYLOCITY HLDG CORP COM 70438V106 1890141 10243 SH DFND 15 0 0 10243 PAYMENTUS HOLDINGS INC COM CL A 70439P108 2112 200 SH DFND 15 0 0 200 PAYMENTUS HOLDINGS INC COM CL A 70439P108 6178 585 SH DFND 13 0 0 585 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1299 123 SH DFND 4 123 0 0 PAYONEER GLOBAL INC COM 70451X104 583694 121350 SH DFND 4 121350 0 0 PAYONEER GLOBAL INC COM 70451X104 4347090 903761 SH DFND 24 903761 0 0 PAYONEER GLOBAL INC COM 70451X104 737897 153409 SH DFND 15 0 0 153409 PAYPAL HLDGS INC COM 70450Y103 2288839 34300 SH Put DFND 24 34300 0 0 PAYPAL HLDGS INC COM 70450Y103 4771862 71510 SH DFND 4 55898 9 15603 PAYPAL HLDGS INC COM 70450Y103 188960945 2831724 SH DFND 15 1 0 2831723 PAYPAL HLDGS INC COM 70450Y103 344060 5156 SH DFND 24 5156 0 0 PAYPAL HLDGS INC COM 70450Y103 38985322 584225 SH DFND 13 0 0 584225 PAYPAL HLDGS INC COM 70450Y103 16183293 242519 SH DFND 48 236032 0 6487 PAYSAFE LIMITED SHS G6964L206 173104 17156 SH DFND 4 17156 0 0 PAYSAFE LIMITED SHS G6964L206 82536 8180 SH DFND 13 0 0 8180 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 2390 50000 SH DFND 24 50000 0 0 PAYSAFE LIMITED SHS G6964L206 8990 891 SH DFND 15 0 0 891 PAYSIGN INC COM 70451A104 33374 13622 SH DFND 4 13622 0 0 PB BANKSHARES INC COM 69318V103 262 19 SH DFND 4 19 0 0 PBF ENERGY INC CL A 69318G106 3520970 86003 SH DFND 15 0 0 86003 PBF ENERGY INC CL A 69318G106 1836978 44870 SH DFND 4 44870 0 0 PBF ENERGY INC CL A 69318G106 1410004 34441 SH DFND 13 0 0 34441 PBF ENERGY INC CL A 69318G106 44133 1078 SH DFND 48 1078 0 0 PC CONNECTION INC COM 69318J100 1263 28 SH DFND 48 28 0 0 PC CONNECTION INC COM 69318J100 318135 7054 SH DFND 4 7054 0 0 PC CONNECTION INC COM 69318J100 143193 3175 SH DFND 15 0 0 3175 PCB BANCORP COM 69320M109 61223 4162 SH DFND 4 4162 0 0 PCB BANCORP COM 69320M109 14 1 SH DFND 15 1 0 0 PCM FD INC COM 69323T101 575916 59805 SH DFND 15 1 0 59804 PCTEL INC COM 69325Q105 28770 6000 SH DFND 15 0 0 6000 PCTEL INC COM 69325Q105 542 113 SH DFND 4 113 0 0 PDC ENERGY INC COM 69327R101 76120 1070 SH DFND 4 1070 0 0 PDC ENERGY INC COM 69327R101 1891684 26591 SH DFND 13 0 0 26591 PDC ENERGY INC COM 69327R101 743128 10446 SH DFND 15 0 0 10446 PDC ENERGY INC COM 69327R101 55987 787 SH DFND 48 787 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 10371 150 SH DFND 48 0 0 150 PDD HOLDINGS INC SPONSORED ADS 722304102 5047 73 SH DFND 24 73 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 691884 10007 SH DFND 4 10007 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 46324 670 SH DFND 13 0 0 670 PDD HOLDINGS INC SPONSORED ADS 722304102 27656 400 SH Call DFND 24 400 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 68804 71000 PRN DFND 24 71000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2219705 32105 SH DFND 15 1 0 32104 PDD HOLDINGS INC NOTE 10/0 722304AB8 354386 214000 PRN DFND 24 214000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 27656 400 SH Put DFND 24 400 0 0 PDF SOLUTIONS INC COM 693282105 3383 75 SH DFND 15 0 0 75 PDF SOLUTIONS INC COM 693282105 694405 15397 SH DFND 4 15397 0 0 PDF SOLUTIONS INC COM 693282105 7351 163 SH DFND 13 0 0 163 PDF SOLUTIONS INC COM 693282105 22685 503 SH DFND 48 503 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 58806 11691 SH DFND 4 11691 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 27917 5550 SH DFND 15 0 0 5550 PEABODY ENERGY CORP COM 704551100 40526 1871 SH DFND 13 0 0 1871 PEABODY ENERGY CORP COM 704551100 1028200 47470 SH DFND 4 47470 0 0 PEABODY ENERGY CORP COM 704551100 3184376 147016 SH DFND 15 0 0 147016 PEABODY ENERGY CORP COM 704551100 285479 13180 SH DFND 24 13180 0 0 PEABODY ENERGY CORP COM 704551100 21725 1003 SH DFND 48 1003 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 29009 1039 SH DFND 15 0 0 1039 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 297516 10656 SH DFND 4 10656 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 175912 6496 SH DFND 4 6496 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 20148 744 SH DFND 13 0 0 744 PEAPACK-GLADSTONE FINL CORP COM 704699107 20344 751 SH DFND 15 0 0 751 PEAPACK-GLADSTONE FINL CORP COM 704699107 1002 37 SH DFND 48 37 0 0 PEARSON PLC SPONSORED ADR 705015105 304 29 SH DFND 48 29 0 0 PEARSON PLC SPONSORED ADR 705015105 3416 326 SH DFND 4 326 0 0 PEARSON PLC SPONSORED ADR 705015105 744 71 SH DFND 13 0 0 71 PEARSON PLC SPONSORED ADR 705015105 120396 11488 SH DFND 15 0 0 11488 PEBBLEBROOK HOTEL TR COM 70509V100 9684216 694708 SH DFND 15 1 0 694707 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1324830 1560000 PRN DFND 15 0 0 1560000 PEBBLEBROOK HOTEL TR COM 70509V100 835787 59956 SH DFND 4 59956 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 445856 525000 PRN DFND 13 0 0 525000 PEBBLEBROOK HOTEL TR COM 70509V100 1770812 127031 SH DFND 13 0 0 127031 PEBBLEBROOK HOTEL TR COM 70509V100 17216 1235 SH DFND 48 1235 0 0 PEDEVCO CORP COM PAR 70532Y303 23 25 SH DFND 15 0 0 25 PEDEVCO CORP COM PAR 70532Y303 184 201 SH DFND 4 201 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2443078 171927 SH DFND 15 1 0 171926 PEDIATRIX MEDICAL GROUP INC COM 58502B106 752959 52988 SH DFND 4 52988 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 364487 25650 SH DFND 13 0 0 25650 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10359 729 SH DFND 48 729 0 0 PEGASYSTEMS INC COM 705573103 17304 351 SH DFND 48 351 0 0 PEGASYSTEMS INC COM 705573103 208933 4238 SH DFND 4 4238 0 0 PEGASYSTEMS INC COM 705573103 83210 1688 SH DFND 15 1 0 1687 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4777527 5207000 PRN DFND 24 5207000 0 0 PEGASYSTEMS INC COM 705573103 7987 162 SH DFND 13 0 0 162 PELOTON INTERACTIVE INC CL A COM 70614W100 179285 23314 SH DFND 4 23314 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 33428 4347 SH DFND 24 4347 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 61059 7940 SH DFND 13 0 0 7940 PELOTON INTERACTIVE INC CL A COM 70614W100 4470422 581329 SH DFND 15 0 0 581329 PELOTON INTERACTIVE INC CL A COM 70614W100 1307 170 SH DFND 48 170 0 0 PEMBINA PIPELINE CORP COM 706327103 40243 1280 SH DFND 4 855 0 425 PEMBINA PIPELINE CORP COM 706327103 4068828 129415 SH DFND 15 1 0 129414 PEMBINA PIPELINE CORP COM 706327103 1459311 46416 SH DFND 13 0 0 46416 PENN ENTERTAINMENT INC COM 707569109 44792 1864 SH DFND 4 1864 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1595656 1286000 PRN DFND 24 1286000 0 0 PENN ENTERTAINMENT INC COM 707569109 1756737 73106 SH DFND 13 0 0 73106 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1241 1000 PRN DFND 15 0 0 1000 PENN ENTERTAINMENT INC COM 707569109 10597238 441000 SH DFND 15 0 0 441000 PENN ENTERTAINMENT INC COM 707569109 15427 642 SH DFND 48 642 0 0 PENNANT GROUP INC COM 70805E109 982 80 SH DFND 15 0 0 80 PENNANT GROUP INC COM 70805E109 148379 12083 SH DFND 4 12083 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 90544 8502 SH DFND 15 2 0 8500 PENNANTPARK FLOATING RATE CA COM 70806A106 12780 1200 SH DFND 13 0 0 1200 PENNANTPARK INVT CORP COM 708062104 169145 28717 SH DFND 15 0 0 28717 PENNS WOODS BANCORP INC COM 708430103 22492 899 SH DFND 13 0 0 899 PENNS WOODS BANCORP INC COM 708430103 65278 2608 SH DFND 4 2608 0 0 PENNS WOODS BANCORP INC COM 708430103 20 1 SH DFND 15 1 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 203547 2895 SH DFND 13 0 0 2895 PENNYMAC FINL SVCS INC NEW COM 70932M107 841119 11963 SH DFND 4 11963 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 22991 327 SH DFND 15 0 0 327 PENNYMAC FINL SVCS INC NEW COM 70932M107 27280 388 SH DFND 48 388 0 0 PENNYMAC MTG INVT TR COM 70931T103 11822 877 SH DFND 48 877 0 0 PENNYMAC MTG INVT TR COM 70931T103 518266 38447 SH DFND 4 38447 0 0 PENNYMAC MTG INVT TR COM 70931T103 623702 46269 SH DFND 13 0 0 46269 PENNYMAC MTG INVT TR COM 70931T103 1559936 115722 SH DFND 15 1 0 115721 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1468311 8812 SH DFND 15 1 0 8811 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2656082 15940 SH DFND 13 0 0 15940 PENSKE AUTOMOTIVE GRP INC COM 70959W103 231782 1391 SH DFND 4 588 0 803 PENSKE AUTOMOTIVE GRP INC COM 70959W103 194124 1165 SH DFND 48 1165 0 0 PENTAIR PLC SHS G7S00T104 176423 2731 SH DFND 48 2731 0 0 PENTAIR PLC SHS G7S00T104 4176778 64656 SH DFND 4 64656 0 0 PENTAIR PLC SHS G7S00T104 2554736 39547 SH DFND 13 0 0 39547 PENTAIR PLC SHS G7S00T104 11758906 182026 SH DFND 15 0 0 182026 PENUMBRA INC COM 70975L107 11108665 32287 SH DFND 15 0 0 32287 PENUMBRA INC COM 70975L107 956487 2780 SH DFND 4 2780 0 0 PENUMBRA INC COM 70975L107 5916800 17197 SH DFND 13 0 0 17197 PENUMBRA INC COM 70975L107 77758 226 SH DFND 48 226 0 0 PEOPLES BANCORP INC COM 709789101 6531 246 SH DFND 48 246 0 0 PEOPLES BANCORP INC COM 709789101 342362 12895 SH DFND 4 12895 0 0 PEOPLES BANCORP INC COM 709789101 156297 5887 SH DFND 15 1 0 5886 PEOPLES BANCORP N C INC COM 710577107 654 36 SH DFND 4 36 0 0 PEOPLES BANCORP N C INC COM 710577107 13 1 SH DFND 15 1 0 0 PEOPLES FINL SVCS CORP COM 711040105 116525 2661 SH DFND 4 2661 0 0 PEOPLES FINL SVCS CORP COM 711040105 1061044 24230 SH DFND 15 0 0 24230 PEPGEN INC COM 713317105 34973 3912 SH DFND 4 3912 0 0 PEPGEN INC COM 713317105 1037 116 SH DFND 13 0 0 116 PEPSICO INC COM 713448108 442172151 2387281 SH DFND 13 0 0 2387281 PEPSICO INC COM 713448108 1598962907 8632777 SH DFND 15 20 0 8632757 PEPSICO INC COM 713448108 7408800 40000 SH Put DFND 4 40000 0 0 PEPSICO INC COM 713448108 468792 2531 SH DFND 24 2531 0 0 PEPSICO INC COM 713448108 160492443 866496 SH DFND 4 847287 1160 18049 PEPSICO INC COM 713448108 2444904 13200 SH Put DFND 24 13200 0 0 PEPSICO INC COM 713448108 6630876 35800 SH Call DFND 24 35800 0 0 PEPSICO INC COM 713448108 116678613 629946 SH DFND 48 612420 119 17407 PEPSICO INC COM 713448108 2148552 11600 SH Put DFND 48 5400 0 6200 PERASO INC COM 71360T101 33 67 SH DFND 4 67 0 0 PERDOCEO ED CORP COM 71363P106 359217 29276 SH DFND 4 29276 0 0 PERDOCEO ED CORP COM 71363P106 8184 667 SH DFND 15 0 0 667 PERDOCEO ED CORP COM 71363P106 6466 527 SH DFND 48 527 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 148157 17786 SH DFND 4 17786 0 0 PERFICIENT INC COM 71375U101 306154 3674 SH DFND 15 0 0 3674 PERFICIENT INC COM 71375U101 22999 276 SH DFND 24 276 0 0 PERFICIENT INC COM 71375U101 1419610 17036 SH DFND 4 17036 0 0 PERFICIENT INC COM 71375U101 9166 110 SH DFND 13 0 0 110 PERFICIENT INC COM 71375U101 29415 353 SH DFND 48 353 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 70300 1167 SH DFND 48 1167 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15502963 257353 SH DFND 15 0 0 257353 PERFORMANCE FOOD GROUP CO COM 71377A103 3238020 53752 SH DFND 13 0 0 53752 PERFORMANCE FOOD GROUP CO COM 71377A103 399331 6629 SH DFND 4 6541 88 0 PERFORMANT FINL CORP COM 71377E105 74156 27465 SH DFND 4 27465 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 244825 39809 SH DFND 13 0 0 39809 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1881494 305935 SH DFND 15 1 0 305934 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 389603 63350 SH DFND 4 63350 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1248 203 SH DFND 48 203 0 0 PERION NETWORK LTD SHS NEW M78673114 855763 27411 SH DFND 13 0 0 27411 PERION NETWORK LTD SHS NEW M78673114 658829 21103 SH DFND 15 0 0 21103 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 988 90 SH DFND 4 90 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 514 54 SH DFND 4 54 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24930 1000 SH DFND 4 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 450410 18067 SH DFND 13 0 0 18067 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5448136 218538 SH DFND 15 1 0 218537 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1095890 99990 SH DFND 4 99990 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1578793 144050 SH DFND 15 0 0 144050 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1487184 135692 SH DFND 13 0 0 135692 PERMIAN RESOURCES CORP CLASS A COM 71424F105 21756 1985 SH DFND 48 1985 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 83528 33411 SH DFND 15 0 0 33411 PERMIANVILLE RTY TR TR UNIT 71425H100 2160585 864234 SH DFND 13 0 0 864234 PERMROCK ROYALTY TRUST TR UNIT 714254109 9270 1701 SH DFND 15 1 0 1700 PERPETUA RESOURCES CORP COM 714266103 56852 15491 SH DFND 4 15491 0 0 PERRIGO CO PLC SHS G97822103 11628341 342514 SH DFND 15 0 0 342514 PERRIGO CO PLC SHS G97822103 80224 2363 SH DFND 4 2363 0 0 PERRIGO CO PLC SHS G97822103 1061155 31256 SH DFND 13 0 0 31256 PERRIGO CO PLC SHS G97822103 13376 394 SH DFND 48 394 0 0 PERSONALIS INC COM 71535D106 519 276 SH DFND 4 276 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 21543 32250 SH DFND 13 0 0 32250 PERSPECTIVE THERAPEUTICS INC COM 46489V104 1347 2016 SH DFND 4 2016 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 8722 980 SH DFND 4 980 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 21574 2424 SH DFND 13 0 0 2424 PETCO HEALTH & WELLNESS CO I COM 71601V105 1021782 114807 SH DFND 15 0 0 114807 PETCO HEALTH & WELLNESS CO I COM 71601V105 231 26 SH DFND 48 26 0 0 PETIQ INC COM CL A 71639T106 170374 11231 SH DFND 4 11231 0 0 PETIQ INC COM CL A 71639T106 43113 2842 SH DFND 13 0 0 2842 PETIQ INC COM CL A 71639T106 774679 51067 SH DFND 15 1 0 51066 PETMED EXPRESS INC COM 716382106 64010 4642 SH DFND 15 1 0 4641 PETMED EXPRESS INC COM 716382106 5516 400 SH DFND 13 0 0 400 PETMED EXPRESS INC COM 716382106 108003 7832 SH DFND 4 7832 0 0 PETMED EXPRESS INC COM 716382106 1682 122 SH DFND 48 122 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6751023 488144 SH DFND 15 2 0 488142 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 341412 27600 SH DFND 13 0 0 27600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1200265 86787 SH DFND 13 0 0 86787 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3119998 252223 SH DFND 15 1 0 252222 PETROS PHARMACEUTICALS INC COM NEW 71678J209 22 11 SH DFND 4 11 0 0 PETVIVO HLDGS INC COM NEW 716817408 91 46 SH DFND 4 46 0 0 PFIZER INC COM 717081103 94649475 2580411 SH DFND 4 2519298 3556 57557 PFIZER INC COM 717081103 157724 4300 SH Call DFND 24 4300 0 0 PFIZER INC COM 717081103 14672 400 SH Put DFND 15 0 0 400 PFIZER INC COM 717081103 3297532 89900 SH Put DFND 24 89900 0 0 PFIZER INC COM 717081103 146525708 3994703 SH DFND 13 0 0 3994703 PFIZER INC COM 717081103 550185262 14999598 SH DFND 15 15 0 14999583 PFIZER INC COM 717081103 1858392 50665 SH DFND 24 50665 0 0 PFIZER INC COM 717081103 44216689 1205471 SH DFND 48 1119778 2172 83521 PFIZER INC COM 717081103 55020 1500 SH Put DFND 48 1500 0 0 PFSWEB INC COM NEW 717098206 556 123 SH DFND 4 123 0 0 PG&E CORP COM 69331C108 4099041 237213 SH DFND 13 0 0 237213 PG&E CORP UNIT 08/16/2023 69331C140 83180636 556355 SH DFND 24 556355 0 0 PG&E CORP UNIT 08/16/2023 69331C140 762202 5098 SH DFND 13 0 0 5098 PG&E CORP UNIT 08/16/2023 69331C140 2226054 14889 SH DFND 15 0 0 14889 PG&E CORP COM 69331C108 10583980 612499 SH DFND 15 1 0 612498 PG&E CORP COM 69331C108 6131601 354838 SH DFND 4 354828 10 0 PG&E CORP COM 69331C108 1884730 109070 SH DFND 48 108963 0 107 PGIM ETF TR PGIM ULTRA SH BD 69344A107 151464263 3065457 SH DFND 15 0 0 3065457 PGIM ETF TR PGIM ULTRA SH BD 69344A107 32187289 651433 SH DFND 13 0 0 651433 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 235271 21447 SH DFND 13 0 0 21447 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 845347 77060 SH DFND 15 1 0 77059 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2904400 233848 SH DFND 15 2 0 233846 PGIM HIGH YIELD BOND FUND IN COM 69346H100 233372 18790 SH DFND 13 0 0 18790 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3190813 214292 SH DFND 15 1 0 214291 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2023104 135870 SH DFND 13 0 0 135870 PGT INNOVATIONS INC COM 69336V101 232967 7992 SH DFND 15 0 0 7992 PGT INNOVATIONS INC COM 69336V101 800838 27473 SH DFND 4 27473 0 0 PGT INNOVATIONS INC COM 69336V101 39644 1360 SH DFND 13 0 0 1360 PGT INNOVATIONS INC COM 69336V101 26293 902 SH DFND 48 902 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 169 59 SH DFND 24 59 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 360 126 SH DFND 4 126 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 137443 9598 SH DFND 4 9598 0 0 PHENIXFIN CORP COM 71742W103 9838 259 SH DFND 15 1 0 258 PHENOMEX INC COM 084310101 254 519 SH DFND 4 519 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2702092 197234 SH DFND 15 1 0 197233 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 1 SH DFND 13 0 0 1 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 124807 9110 SH DFND 4 9110 0 0 PHILIP MORRIS INTL INC COM 718172109 259506435 2658333 SH DFND 15 2 0 2658331 PHILIP MORRIS INTL INC COM 718172109 5081316 52052 SH DFND 24 52052 0 0 PHILIP MORRIS INTL INC COM 718172109 78096 800 SH Call DFND 24 800 0 0 PHILIP MORRIS INTL INC COM 718172109 1415490 14500 SH Put DFND 24 14500 0 0 PHILIP MORRIS INTL INC COM 718172109 64674129 662509 SH DFND 4 657558 821 4130 PHILIP MORRIS INTL INC COM 718172109 49778789 509924 SH DFND 13 0 0 509924 PHILIP MORRIS INTL INC COM 718172109 24856904 254629 SH DFND 48 246141 97 8391 PHILLIPS 66 COM 718546104 6806221 71359 SH DFND 48 52634 0 18725 PHILLIPS 66 COM 718546104 344234097 3609080 SH DFND 13 0 0 3609080 PHILLIPS 66 COM 718546104 1264995765 13262694 SH DFND 15 2 0 13262692 PHILLIPS 66 COM 718546104 16979643 178021 SH DFND 4 175134 4 2883 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1906503 55942 SH DFND 4 55942 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 158199 4642 SH DFND 15 0 0 4642 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29616 869 SH DFND 48 869 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 32 11 SH DFND 4 11 0 0 PHOENIX MTR INC COM NEW 71910P203 13 17 SH DFND 4 17 0 0 PHOTRONICS INC COM 719405102 705460 27354 SH DFND 15 0 0 27354 PHOTRONICS INC COM 719405102 743165 28816 SH DFND 4 28816 0 0 PHOTRONICS INC COM 719405102 29865 1158 SH DFND 13 0 0 1158 PHOTRONICS INC COM 719405102 17176 666 SH DFND 48 666 0 0 PHREESIA INC COM 71944F106 19226 620 SH DFND 48 620 0 0 PHREESIA INC COM 71944F106 67582 2179 SH DFND 15 0 0 2179 PHREESIA INC COM 71944F106 310100 10000 SH Put DFND 24 10000 0 0 PHREESIA INC COM 71944F106 108535 3500 SH DFND 24 3500 0 0 PHREESIA INC COM 71944F106 662001 21348 SH DFND 4 21348 0 0 PHREESIA INC COM 71944F106 8807 284 SH DFND 13 0 0 284 PHUNWARE INC COM 71948P100 864 1600 SH DFND 15 0 0 1600 PHUNWARE INC COM 71948P100 407 754 SH DFND 4 754 0 0 PHX MINERALS INC CL A 69291A100 367611 117824 SH DFND 15 1 0 117823 PHX MINERALS INC CL A 69291A100 615 197 SH DFND 4 197 0 0 PHYSICIANS RLTY TR COM 71943U104 1279176 91435 SH DFND 4 91435 0 0 PHYSICIANS RLTY TR COM 71943U104 144629 10338 SH DFND 13 0 0 10338 PHYSICIANS RLTY TR COM 71943U104 420183 30034 SH DFND 15 0 0 30034 PHYSICIANS RLTY TR COM 71943U104 119223 8522 SH DFND 48 8522 0 0 PIEDMONT LITHIUM INC COM 72016P105 9234 160 SH DFND 48 160 0 0 PIEDMONT LITHIUM INC COM 72016P105 298534 5173 SH DFND 15 0 0 5173 PIEDMONT LITHIUM INC COM 72016P105 406682 7047 SH DFND 4 7047 0 0 PIEDMONT LITHIUM INC COM 72016P105 58403 1012 SH DFND 13 0 0 1012 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 409010 56260 SH DFND 4 56260 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29997 4126 SH DFND 15 0 0 4126 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8499 1169 SH DFND 48 1169 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 828 5000 SH DFND 15 0 0 5000 PIERIS PHARMACEUTICALS INC COM 720795103 92 555 SH DFND 4 555 0 0 PILGRIMS PRIDE CORP COM 72147K108 497064 23130 SH DFND 15 0 0 23130 PILGRIMS PRIDE CORP COM 72147K108 14957 696 SH DFND 4 696 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1484506 100644 SH DFND 13 0 0 100644 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3295854 223448 SH DFND 15 1 0 223447 PIMCO CALIF MUN INCOME FD COM 72200N106 50355 5138 SH DFND 15 0 0 5138 PIMCO CALIF MUN INCOME FD COM 72200N106 56918 5808 SH DFND 13 0 0 5808 PIMCO CALIF MUN INCOME FD II COM 72201C109 57195 7428 SH DFND 15 0 0 7428 PIMCO CALIF MUN INCOME FD II COM 72200M108 48133 8090 SH DFND 15 1 0 8089 PIMCO CALIF MUN INCOME FD II COM 72201C109 115084 14946 SH DFND 13 0 0 14946 PIMCO CALIF MUN INCOME FD II COM 72200M108 13816 2322 SH DFND 13 0 0 2322 PIMCO CORPORATE & INCM STRG COM 72200U100 442062 33720 SH DFND 15 1 0 33719 PIMCO CORPORATE & INCM STRG COM 72200U100 124165 9471 SH DFND 13 0 0 9471 PIMCO CORPORATE & INCOME OPP COM 72201B101 293713 20979 SH DFND 15 0 0 20979 PIMCO CORPORATE & INCOME OPP COM 72201B101 271478 19391 SH DFND 13 0 0 19391 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3441570 183551 SH DFND 15 1 0 183550 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2772244 147853 SH DFND 13 0 0 147853 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 18818624 1440936 SH DFND 13 0 0 1440936 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1556947 119215 SH DFND 15 1 0 119214 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1265638 80307 SH DFND 13 0 0 80307 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5826615 369709 SH DFND 15 0 0 369709 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2893207 102764 SH DFND 15 0 0 102764 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 112591 6050 SH DFND 15 0 0 6050 PIMCO EQUITY SER RAFI DYN ML US 72202L363 23248 589 SH DFND 15 0 0 589 PIMCO ETF TR 1-5 US TIP IDX 72201R205 11979121 238154 SH DFND 13 0 0 238154 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 559853 5612 SH DFND 17 0 0 5612 PIMCO ETF TR BROAD US TIPS 72201R403 2173102 40181 SH DFND 15 1 0 40180 PIMCO ETF TR INTER MUN BD ACT 72201R866 2234045 43095 SH DFND 13 0 0 43095 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 8760259 96066 SH DFND 15 0 0 96066 PIMCO ETF TR 15+ YR US TIPS 72201R304 1257057 20937 SH DFND 13 0 0 20937 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 172578016 1729932 SH DFND 4 0 0 1729932 PIMCO ETF TR INV GRD CRP BD 72201R817 66395 700 SH DFND 4 0 0 700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 350936078 3517803 SH DFND 15 0 0 3517803 PIMCO ETF TR INV GRD CRP BD 72201R817 4572750 48210 SH DFND 15 0 0 48210 PIMCO ETF TR ACTIVE BD ETF 72201R775 22085616 241057 SH DFND 13 0 0 241057 PIMCO ETF TR BROAD US TIPS 72201R403 155110 2868 SH DFND 13 0 0 2868 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 10558722 213178 SH DFND 15 0 0 213178 PIMCO ETF TR 1-5 US TIP IDX 72201R205 15928920 316678 SH DFND 15 2 0 316676 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6982914 75877 SH DFND 15 1 0 75876 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 885852 9450 SH DFND 13 0 0 9450 PIMCO ETF TR INTER MUN BD ACT 72201R866 29424496 567602 SH DFND 15 1 0 567601 PIMCO ETF TR INV GRD CRP BD 72201R817 1068675 11267 SH DFND 13 0 0 11267 PIMCO ETF TR 15+ YR US TIPS 72201R304 3587455 59751 SH DFND 15 0 0 59751 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 479751 5261 SH DFND 13 0 0 5261 PIMCO ETF TR 1-5 US TIP IDX 72201R205 835735 16615 SH DFND 4 0 0 16615 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3284459 35689 SH DFND 13 0 0 35689 PIMCO ETF TR ACTIVE BD ETF 72201R775 45138615 492673 SH DFND 15 1 0 492672 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 60901740 610483 SH DFND 13 0 0 610483 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 6925009 73874 SH DFND 15 0 0 73874 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1299568 26238 SH DFND 13 0 0 26238 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25905 515 SH DFND 48 0 0 515 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74692606 748723 SH DFND 48 0 0 748723 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 3982 553 SH DFND 15 1 0 552 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1080 150 SH DFND 13 0 0 150 PIMCO HIGH INCOME FD COM SHS 722014107 40024 8005 SH DFND 15 1 0 8004 PIMCO HIGH INCOME FD COM SHS 722014107 226900 45380 SH DFND 13 0 0 45380 PIMCO INCOME STRATEGY FD COM 72201H108 22076 2696 SH DFND 13 0 0 2696 PIMCO INCOME STRATEGY FD COM 72201H108 246954 30153 SH DFND 15 0 0 30153 PIMCO INCOME STRATEGY FD II COM 72201J104 19092 2648 SH DFND 13 0 0 2648 PIMCO INCOME STRATEGY FD II COM 72201J104 231286 32079 SH DFND 15 1 0 32078 PIMCO MUN INCOME FD COM 72200R107 61859 6017 SH DFND 15 0 0 6017 PIMCO MUN INCOME FD II COM 72200W106 593540 65657 SH DFND 15 1 0 65656 PIMCO MUN INCOME FD II COM 72200W106 12439 1376 SH DFND 13 0 0 1376 PIMCO MUN INCOME FD III COM 72201A103 119068 14791 SH DFND 13 0 0 14791 PIMCO MUN INCOME FD III COM 72201A103 936119 116288 SH DFND 15 0 0 116288 PIMCO NEW YORK MUN FD II COM 72200Y102 15180 2000 SH DFND 13 0 0 2000 PIMCO NEW YORK MUN FD II COM 72200Y102 60357 7952 SH DFND 15 0 0 7952 PIMCO NEW YORK MUN INCOME FD COM 72201E105 6292 1000 SH DFND 15 0 0 1000 PIMCO NEW YORK MUN INCOME FD COM 72200T103 2581 301 SH DFND 15 1 0 300 PIMCO STRATEGIC INCOME FD COM 72200X104 6776 1303 SH DFND 13 0 0 1303 PIMCO STRATEGIC INCOME FD COM 72200X104 124289 23902 SH DFND 15 0 0 23902 PINEAPPLE ENERGY INC COM 72303P107 0 0 SH DFND 15 0 0 0 PINEAPPLE ENERGY INC COM 72303P107 64 47 SH DFND 4 47 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 266255 4700 SH DFND 4 4700 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 730412 12893 SH DFND 13 0 0 12893 PINNACLE FINL PARTNERS INC COM 72346Q104 5415780 95601 SH DFND 15 1 0 95600 PINNACLE FINL PARTNERS INC COM 72346Q104 50475 891 SH DFND 48 891 0 0 PINNACLE WEST CAP CORP COM 723484101 732407 8991 SH DFND 48 8991 0 0 PINNACLE WEST CAP CORP COM 723484101 2897534 35570 SH DFND 13 0 0 35570 PINNACLE WEST CAP CORP COM 723484101 5269077 64683 SH DFND 4 64683 0 0 PINNACLE WEST CAP CORP COM 723484101 6129003 75239 SH DFND 15 0 0 75239 PINTEREST INC CL A 72352L106 5248241 191962 SH DFND 13 0 0 191962 PINTEREST INC CL A 72352L106 20323916 743377 SH DFND 15 1 0 743376 PINTEREST INC CL A 72352L106 1231339 45038 SH DFND 4 44936 102 0 PINTEREST INC CL A 72352L106 228125 8344 SH DFND 48 8344 0 0 PIONEER BANCORP INC MD COM 723561106 39693 4435 SH DFND 4 4435 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 17978 1780 SH DFND 13 0 0 1780 PIONEER DIVERSIFIED HIGH INC COM 723653101 206429 20439 SH DFND 15 2 0 20437 PIONEER FLOATING RATE FUND I COM 72369J102 11319 1304 SH DFND 13 0 0 1304 PIONEER FLOATING RATE FUND I COM 72369J102 599491 69066 SH DFND 15 2 0 69064 PIONEER HIGH INCOME FUND INC COM 72369H106 86654 12895 SH DFND 13 0 0 12895 PIONEER HIGH INCOME FUND INC COM 72369H106 384349 57195 SH DFND 15 2 0 57193 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 2673919 248505 SH DFND 15 1 0 248504 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1344774 124979 SH DFND 13 0 0 124979 PIONEER MUNICIPAL HIGH INCOM COM 723762100 19750 2500 SH DFND 4 0 0 2500 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 227512 26672 SH DFND 13 0 0 26672 PIONEER MUNICIPAL HIGH INCOM COM 723762100 71100 9000 SH DFND 13 0 0 9000 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 3121417 365934 SH DFND 15 1 0 365933 PIONEER MUNICIPAL HIGH INCOM COM 723762100 646301 81810 SH DFND 15 1 0 81809 PIONEER NAT RES CO COM 723787107 11905184 57463 SH DFND 4 57421 10 32 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2445263 1110000 PRN DFND 15 0 0 1110000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 28343026 12866000 PRN DFND 24 12866000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 4406 2000 PRN DFND 4 2000 0 0 PIONEER NAT RES CO COM 723787107 84842997 409513 SH DFND 15 3 0 409510 PIONEER NAT RES CO COM 723787107 15520592 74914 SH DFND 13 0 0 74914 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 788653 358000 PRN DFND 13 0 0 358000 PIONEER NAT RES CO COM 723787107 4408790 21280 SH DFND 48 20182 0 1098 PIONEER PWR SOLUTIONS INC COM NEW 723836300 193 23 SH DFND 4 23 0 0 PIPER SANDLER COMPANIES COM 724078100 120083 929 SH DFND 13 0 0 929 PIPER SANDLER COMPANIES COM 724078100 570994 4418 SH DFND 15 1 0 4417 PIPER SANDLER COMPANIES COM 724078100 1026324 7940 SH DFND 4 7940 0 0 PIPER SANDLER COMPANIES COM 724078100 22879 177 SH DFND 48 177 0 0 PITNEY BOWES INC COM 724479100 290464 82052 SH DFND 4 82052 0 0 PITNEY BOWES INC COM 724479100 8450 2387 SH DFND 13 0 0 2387 PITNEY BOWES INC COM 724479100 2373 670 SH DFND 15 2 0 668 PIXELWORKS INC COM NEW 72581M305 638 369 SH DFND 4 369 0 0 PJT PARTNERS INC COM CL A 69343T107 895900 12865 SH DFND 13 0 0 12865 PJT PARTNERS INC COM CL A 69343T107 707960 10166 SH DFND 4 10166 0 0 PJT PARTNERS INC COM CL A 69343T107 7076442 101615 SH DFND 15 1 0 101614 PJT PARTNERS INC COM CL A 69343T107 18246 262 SH DFND 48 262 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 56400 4000 SH DFND 48 0 0 4000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 29409780 2085800 SH DFND 4 2085800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 948831 67293 SH DFND 13 0 0 67293 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4511869 319991 SH DFND 15 1 0 319990 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2996179 202035 SH DFND 13 0 0 202035 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4548111 306684 SH DFND 15 1 0 306683 PLANET FITNESS INC CL A 72703H101 2170152 32179 SH DFND 13 0 0 32179 PLANET FITNESS INC CL A 72703H101 6219856 92228 SH DFND 15 0 0 92228 PLANET FITNESS INC CL A 72703H101 275492 4085 SH DFND 4 4085 0 0 PLANET FITNESS INC CL A 72703H101 48220 715 SH DFND 48 715 0 0 PLANET LABS PBC COM CL A 72703X106 454 141 SH DFND 48 141 0 0 PLANET LABS PBC COM CL A 72703X106 3864 1200 SH DFND 15 0 0 1200 PLANET LABS PBC COM CL A 72703X106 254367 78996 SH DFND 4 78996 0 0 PLANET LABS PBC COM CL A 72703X106 2705 840 SH DFND 13 0 0 840 PLATINUM GROUP METALS LTD COM 72765Q882 98967 69695 SH DFND 15 0 0 69695 PLAYA HOTELS & RESORTS NV SHS N70544106 7228 888 SH DFND 4 888 0 0 PLAYAGS INC COM 72814N104 86778 15359 SH DFND 4 15359 0 0 PLAYAGS INC COM 72814N104 67636 11971 SH DFND 15 0 0 11971 PLAYSTUDIOS INC CLASS A COM 72815G108 160140 32615 SH DFND 4 32615 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 5013 1021 SH DFND 13 0 0 1021 PLAYSTUDIOS INC CLASS A COM 72815G108 11003 2241 SH DFND 15 0 0 2241 PLAYTIKA HLDG CORP COM 72815L107 58580 5050 SH DFND 15 0 0 5050 PLAYTIKA HLDG CORP COM 72815L107 24140 2081 SH DFND 4 2081 0 0 PLAYTIKA HLDG CORP COM 72815L107 2320 200 SH DFND 13 0 0 200 PLBY GROUP INC COM 72814P109 722 430 SH DFND 4 430 0 0 PLBY GROUP INC COM 72814P109 8617 5129 SH DFND 15 0 0 5129 PLDT INC SPONSORED ADR 69344D408 3061 131 SH DFND 4 131 0 0 PLDT INC SPONSORED ADR 69344D408 38774 1659 SH DFND 15 0 0 1659 PLEXUS CORP COM 729132100 3402837 34638 SH DFND 15 0 0 34638 PLEXUS CORP COM 729132100 1363866 13883 SH DFND 4 13883 0 0 PLEXUS CORP COM 729132100 869522 8851 SH DFND 13 0 0 8851 PLEXUS CORP COM 729132100 26427 269 SH DFND 48 269 0 0 PLIANT THERAPEUTICS INC COM 729139105 425566 23486 SH DFND 4 23486 0 0 PLIANT THERAPEUTICS INC COM 729139105 20838 1150 SH DFND 15 0 0 1150 PLUG POWER INC COM NEW 72919P202 1458544 140380 SH DFND 15 1 0 140379 PLUG POWER INC COM NEW 72919P202 11326659 1090150 SH DFND 4 1090141 9 0 PLUG POWER INC COM NEW 72919P202 610038 58714 SH DFND 13 0 0 58714 PLUG POWER INC COM NEW 72919P202 15876 1528 SH DFND 48 1528 0 0 PLUMAS BANCORP COM 729273102 0 0 SH DFND 15 0 0 0 PLUMAS BANCORP COM 729273102 75163 2106 SH DFND 4 2106 0 0 PLURI INC COM 72942G104 1123 1400 SH DFND 15 0 0 1400 PLURI INC COM 72942G104 802 1000 SH DFND 13 0 0 1000 PLUS THERAPEUTICS INC COM 72941H509 36 18 SH DFND 4 18 0 0 PLYMOUTH INDL REIT INC COM 729640102 47283 2054 SH DFND 13 0 0 2054 PLYMOUTH INDL REIT INC COM 729640102 13812 600 SH DFND 15 0 0 600 PLYMOUTH INDL REIT INC COM 729640102 423039 18377 SH DFND 4 18377 0 0 PLYMOUTH INDL REIT INC COM 729640102 691 30 SH DFND 48 30 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 91703 14649 SH 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40 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 149453 2021 SH DFND 13 0 0 2021 POSEIDA THERAPEUTICS INC COM 73730P108 45375 25781 SH DFND 4 25781 0 0 POST HLDGS INC COM 737446104 109526 1264 SH DFND 24 1264 0 0 POST HLDGS INC COM 737446104 12641794 145895 SH DFND 15 1 0 145894 POST HLDGS INC COM 737446104 3727683 43020 SH DFND 13 0 0 43020 POST HLDGS INC COM 737446104 94795 1094 SH DFND 4 672 0 422 POST HLDGS INC COM 737446104 65247 753 SH DFND 48 753 0 0 POSTAL REALTY TRUST INC CL A 73757R102 61862 4205 SH DFND 15 0 0 4205 POSTAL REALTY TRUST INC CL A 73757R102 14710 1000 SH DFND 13 0 0 1000 POSTAL REALTY TRUST INC CL A 73757R102 104985 7137 SH DFND 4 7137 0 0 POTBELLY CORP COM 73754Y100 95500 10877 SH DFND 4 10877 0 0 POTLATCHDELTIC CORPORATION COM 737630103 11535954 218277 SH DFND 15 1 0 218276 POTLATCHDELTIC CORPORATION COM 737630103 1588565 30058 SH DFND 13 0 0 30058 POTLATCHDELTIC CORPORATION COM 737630103 1596176 30202 SH DFND 4 30202 0 0 POTLATCHDELTIC CORPORATION COM 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PROFRAC HLDG CORP CLASS A COM 74319N100 105562 9459 SH DFND 4 9459 0 0 PROG HOLDINGS INC COM NPV 74319R101 7153751 222720 SH DFND 15 1 0 222719 PROG HOLDINGS INC COM NPV 74319R101 1834694 57120 SH DFND 13 0 0 57120 PROG HOLDINGS INC COM NPV 74319R101 1148258 35749 SH DFND 4 35749 0 0 PROG HOLDINGS INC COM NPV 74319R101 28266 880 SH DFND 48 880 0 0 PROGRESS SOFTWARE CORP COM 743312100 28237 486 SH DFND 48 486 0 0 PROGRESS SOFTWARE CORP COM 743312100 91275 1571 SH DFND 13 0 0 1571 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 1752868 1591000 PRN DFND 24 1591000 0 0 PROGRESS SOFTWARE CORP COM 743312100 1504714 25899 SH DFND 15 1 0 25898 PROGRESS SOFTWARE CORP COM 743312100 1248918 21496 SH DFND 4 21496 0 0 PROGRESSIVE CORP COM 743315103 119323556 901440 SH DFND 15 1 0 901439 PROGRESSIVE CORP COM 743315103 19208321 145111 SH DFND 13 0 0 145111 PROGRESSIVE CORP COM 743315103 18343437 138577 SH DFND 4 137357 4 1216 PROGRESSIVE CORP COM 743315103 4954080 37426 SH DFND 48 37376 33 17 PROGYNY INC COM 74340E103 32298 821 SH DFND 48 821 0 0 PROGYNY INC COM 74340E103 8512600 216385 SH DFND 15 0 0 216385 PROGYNY INC COM 74340E103 1433786 36446 SH DFND 4 36384 62 0 PROGYNY INC COM 74340E103 1773762 45088 SH DFND 13 0 0 45088 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 265337 23712 SH DFND 4 23712 0 0 PROLOGIS INC. COM 74340W103 190193659 1550955 SH DFND 15 13 0 1550942 PROLOGIS INC. COM 74340W103 341157 2782 SH DFND 17 2782 0 0 PROLOGIS INC. COM 74340W103 61031234 497686 SH DFND 4 497496 5 185 PROLOGIS INC. COM 74340W103 67017913 546505 SH DFND 13 0 0 546505 PROLOGIS INC. COM 74340W103 306575 2500 SH Call DFND 48 2500 0 0 PROLOGIS INC. COM 74340W103 17706914 144393 SH DFND 48 143082 0 1311 PROPETRO HLDG CORP COM 74347M108 1805 219 SH DFND 48 219 0 0 PROPETRO HLDG CORP COM 74347M108 2876 349 SH DFND 13 0 0 349 PROPETRO HLDG CORP COM 74347M108 352944 42833 SH DFND 4 42833 0 0 PROPETRO HLDG CORP COM 74347M108 13184 1600 SH DFND 15 0 0 1600 PROPHASE LABS INC COM 74345W108 11108 1530 SH DFND 15 0 0 1530 PROPHASE LABS INC COM 74345W108 726 100 SH DFND 4 100 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 17814 10996 SH DFND 13 0 0 10996 PROS HOLDINGS INC COM 74346Y103 759828 24669 SH DFND 15 0 0 24669 PROS HOLDINGS INC COM 74346Y103 138261 4489 SH DFND 13 0 0 4489 PROS HOLDINGS INC COM 74346Y103 2702053 87729 SH DFND 4 87729 0 0 PROS HOLDINGS INC COM 74346Y103 14938 485 SH DFND 48 485 0 0 PROSHARES TR MSCI TRANFRMTNAL 74347G796 12156 331 SH DFND 48 0 0 331 PROSHARES TR PSHS ULTRA QQQ 74347R206 154512 2400 SH DFND 48 0 0 2400 PROSHARES TR S&P 500 DV ARIST 74348A467 77781 825 SH DFND 48 0 0 825 PROSHARES TR HD REPLICATION 74347X294 4190018 86639 SH DFND 15 0 0 86639 PROSHARES TR SHT FTSE CHIN 50 74347X658 17 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 17 1 SH DFND 15 1 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 21 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 7169776 98477 SH DFND 13 0 0 98477 PROSHARES TR MSCI EAFE DIVD 74347B839 151508 4094 SH DFND 13 0 0 4094 PROSHARES TR PSHS SH MDCAP400 74347B250 0 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 29 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 10392472 175727 SH DFND 13 0 0 175727 PROSHARES TR S&P TECH DIVIDEN 74347G606 6636204 100154 SH DFND 13 0 0 100154 PROSHARES TR SHRT SMALLCAP60 74348A376 8 0 SH DFND 15 0 0 0 PROSHARES TR ULTRA ENERGY 74347G705 31 1 SH DFND 15 1 0 0 PROSHARES TR BITCOIN STRATE 74347G440 7862 463 SH DFND 15 0 0 463 PROSHARES TR INVT INT RT HG 74347B607 6830378 93815 SH DFND 15 0 0 93815 PROSHARES TR LARGE CAP CRE 74347R248 13937834 273158 SH DFND 15 1 0 273157 PROSHARES TR PET CARE ETF 74348A145 342997 6752 SH DFND 15 1 0 6751 PROSHARES TR PSHS SHTFINL ETF 74347B185 6 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 36 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 26 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 144635292 1534104 SH DFND 15 2 0 1534102 PROSHARES TR S&P MDCP 400 DIV 74347B680 31156527 443383 SH DFND 13 0 0 443383 PROSHARES TR SHT 7-10 YR TR 74348A608 25 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 29 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 56356 1255 SH DFND 13 0 0 1255 PROSHARES TR PSHS ULT S&P 500 74347R107 44 1 SH DFND 15 1 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 16 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 27 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 24 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 5300974 118049 SH DFND 15 0 0 118049 PROSHARES TR MSCI EUR DIV 74347B540 3 0 SH DFND 15 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 485026 14801 SH DFND 15 0 0 14801 PROSHARES TR PSHS ULT NASB 74347R214 96237 1850 SH DFND 4 0 0 1850 PROSHARES TR PSHS ULTRA DOW30 74347R305 49 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 40 1 SH DFND 15 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 51619238 734584 SH DFND 15 0 0 734584 PROSHARES TR SHRT 20+YR TRE 74347X849 12 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 15 1 SH DFND 15 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 46 1 SH DFND 15 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 26 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2197402 35917 SH DFND 13 0 0 35917 PROSHARES TR K1 FRE CRD OIL 74347G804 981404 24137 SH DFND 15 1 0 24136 PROSHARES TR MSCI EAFE DIVD 74347B839 763652 20633 SH DFND 15 0 0 20633 PROSHARES TR ONLINE RTL ETF 74347B169 182587 5572 SH DFND 13 0 0 5572 PROSHARES TR PET CARE ETF 74348A145 238768 4700 SH DFND 13 0 0 4700 PROSHARES TR PSHS ULT HLTHCRE 74347R735 27 0 SH DFND 15 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2326453 24676 SH DFND 4 21536 0 3140 PROSHARES TR S&P TECH DIVIDEN 74347G606 10553827 159279 SH DFND 15 0 0 159279 PROSHARES TR DECLINE RETAIL 74347B367 10 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 2804676 45843 SH DFND 15 0 0 45843 PROSHARES TR K1 FRE CRD OIL 74347G804 850201 20910 SH DFND 13 0 0 20910 PROSHARES TR LONG ONLINE SHRT 74347B375 1716 49 SH DFND 15 0 0 49 PROSHARES TR PSHS SH MSCI EAF 74347R370 15 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 50 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 24 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 23569916 398544 SH DFND 15 1 0 398543 PROSHARES TR S&P 500 BD ETF 74347B318 41 1 SH DFND 15 1 0 0 PROSHARES TR SP500 EX HLTH 74347B565 83 1 SH DFND 15 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 157718 3091 SH DFND 13 0 0 3091 PROSHARES TR PRIV EQTY-LSTD 74348A533 1283 46 SH DFND 15 0 0 46 PROSHARES TR PSHS ULT NASB 74347R214 38 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 2 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 37 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 28179623 298893 SH DFND 13 0 0 298893 PROSHARES TR SP500 EX ENRGY 74347B581 89 1 SH DFND 15 1 0 0 PROSHARES TR ULT R/EST NEW 74347X625 54 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2 0 SH DFND 15 0 0 0 PROSOMNUS INC COMMON STOCK 50535E108 186 60 SH DFND 4 60 0 0 PROSPECT CAP CORP COM 74348T102 99754 16089 SH DFND 13 0 0 16089 PROSPECT CAP CORP COM 74348T102 609491 98304 SH DFND 15 0 0 98304 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 306401 308000 PRN DFND 15 0 0 308000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 158175 159000 PRN DFND 13 0 0 159000 PROSPERITY BANCSHARES INC COM 743606105 316966 5612 SH DFND 4 5612 0 0 PROSPERITY BANCSHARES INC COM 743606105 59304 1050 SH DFND 13 0 0 1050 PROSPERITY BANCSHARES INC COM 743606105 61686 1092 SH DFND 15 0 0 1092 PROSPERITY BANCSHARES INC COM 743606105 32420 574 SH DFND 48 574 0 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 49 24 SH DFND 4 24 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1022 37 SH DFND 15 0 0 37 PROTAGONIST THERAPEUTICS INC COM 74366E102 13368 484 SH DFND 24 484 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1933566 70006 SH DFND 4 70006 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 14473 524 SH DFND 48 524 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 41988 20994 SH DFND 4 20994 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 151 63 SH DFND 4 63 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 1195 500 SH DFND 13 0 0 500 PROTERRA INC COM 74374T109 106560 88800 SH DFND 15 0 0 88800 PROTERRA INC COM 74374T109 5100 4250 SH DFND 13 0 0 4250 PROTERRA INC COM 74374T109 101032 84193 SH DFND 4 84193 0 0 PROTHENA CORP PLC SHS G72800108 14134 207 SH DFND 13 0 0 207 PROTHENA CORP PLC SHS G72800108 13246 194 SH DFND 24 194 0 0 PROTHENA CORP PLC SHS G72800108 1178052 17253 SH DFND 15 1 0 17252 PROTHENA CORP PLC SHS G72800108 2573746 37694 SH DFND 4 37694 0 0 PROTHENA CORP PLC SHS G72800108 27722 406 SH DFND 48 406 0 0 PROTO LABS INC COM 743713109 2482 71 SH DFND 48 71 0 0 PROTO LABS INC COM 743713109 28314 810 SH DFND 15 1 0 809 PROTO LABS INC COM 743713109 14578 417 SH DFND 13 0 0 417 PROTO LABS INC COM 743713109 401481 11484 SH DFND 4 11484 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 3842 464 SH DFND 15 0 0 464 PROVIDENT BANCORP INC COM NEW 74383L105 886 107 SH DFND 4 107 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1151 90 SH DFND 15 0 0 90 PROVIDENT FINL HLDGS INC COM 743868101 587 46 SH DFND 4 46 0 0 PROVIDENT FINL SVCS INC COM 74386T105 140787 8616 SH DFND 15 0 0 8616 PROVIDENT FINL SVCS INC COM 74386T105 524841 32120 SH DFND 4 32120 0 0 PROVIDENT FINL SVCS INC COM 74386T105 16340 1000 SH DFND 13 0 0 1000 PROVIDENT FINL SVCS INC COM 74386T105 8186 501 SH DFND 48 501 0 0 PRUDENTIAL FINL INC COM 744320102 1842916 20890 SH DFND 48 20490 0 400 PRUDENTIAL FINL INC COM 744320102 1247078 14136 SH DFND 4 14132 4 0 PRUDENTIAL FINL INC COM 744320102 34321130 389040 SH DFND 13 0 0 389040 PRUDENTIAL FINL INC COM 744320102 75335949 853956 SH DFND 15 4 0 853952 PRUDENTIAL PLC ADR 74435K204 389230 13744 SH DFND 13 0 0 13744 PRUDENTIAL PLC ADR 74435K204 18465 652 SH DFND 4 652 0 0 PRUDENTIAL PLC ADR 74435K204 2926970 103353 SH DFND 15 0 0 103353 PRUDENTIAL PLC ADR 74435K204 16567 585 SH DFND 48 585 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 1 SH DFND 15 1 0 0 PSYCHEMEDICS CORP COM NEW 744375205 150 33 SH DFND 4 33 0 0 PTC INC COM 69370C100 8974126 63065 SH DFND 15 0 0 63065 PTC INC COM 69370C100 3558 25 SH DFND 24 25 0 0 PTC INC COM 69370C100 3961205 27837 SH DFND 4 27837 0 0 PTC INC COM 69370C100 1480347 10403 SH DFND 13 0 0 10403 PTC INC COM 69370C100 365853 2571 SH DFND 48 2571 0 0 PTC THERAPEUTICS INC COM 69366J200 26517 652 SH DFND 48 652 0 0 PTC THERAPEUTICS INC COM 69366J200 8744 215 SH DFND 15 0 0 215 PTC THERAPEUTICS INC COM 69366J200 12730 313 SH DFND 24 313 0 0 PTC THERAPEUTICS INC COM 69366J200 2507468 61654 SH DFND 4 61654 0 0 PTC THERAPEUTICS INC COM 69366J200 20660 508 SH DFND 13 0 0 508 PUBLIC STORAGE COM 74460D109 51443676 176250 SH DFND 15 2 0 176248 PUBLIC STORAGE COM 74460D109 19818360 67899 SH DFND 4 66885 0 1014 PUBLIC STORAGE COM 74460D109 18244498 62507 SH DFND 13 0 0 62507 PUBLIC STORAGE COM 74460D109 9320005 31931 SH DFND 48 31668 0 263 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10598057 169271 SH DFND 48 165038 129 4104 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16178424 258400 SH DFND 4 252161 389 5850 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30991757 494997 SH DFND 15 15 0 494982 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9219227 147248 SH DFND 13 0 0 147248 PUBMATIC INC COM CL A 74467Q103 16763 917 SH DFND 15 0 0 917 PUBMATIC INC COM CL A 74467Q103 306464 16765 SH DFND 4 16765 0 0 PUBMATIC INC COM CL A 74467Q103 224844 12300 SH DFND 13 0 0 12300 PULMATRIX INC COM 74584P301 70 26 SH DFND 4 26 0 0 PULMONX CORP COM 745848101 65550 5000 SH DFND 15 0 0 5000 PULMONX CORP COM 745848101 200806 15317 SH DFND 4 15317 0 0 PULMONX CORP COM 745848101 13831 1055 SH DFND 13 0 0 1055 PULSE BIOSCIENCES INC COM 74587B101 45275 6297 SH DFND 4 6297 0 0 PULSE BIOSCIENCES INC COM 74587B101 79809 11100 SH DFND 13 0 0 11100 PULTE GROUP INC COM 745867101 4101349 52798 SH DFND 4 50843 0 1955 PULTE GROUP INC COM 745867101 40179237 517240 SH DFND 15 0 0 517240 PULTE GROUP INC COM 745867101 11654326 150030 SH DFND 13 0 0 150030 PULTE GROUP INC COM 745867101 415277 5346 SH DFND 48 5346 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1020 289 SH DFND 4 289 0 0 PURE CYCLE CORP COM NEW 746228303 89782 8162 SH DFND 4 8162 0 0 PURE STORAGE INC CL A 74624M102 786880 21371 SH DFND 4 21371 0 0 PURE STORAGE INC CL A 74624M102 2112032 57361 SH DFND 13 0 0 57361 PURE STORAGE INC CL A 74624M102 2367968 64312 SH DFND 15 0 0 64312 PURE STORAGE INC CL A 74624M102 37593 1021 SH DFND 48 1021 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 484471 45320 SH DFND 4 45320 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 688126 64371 SH DFND 13 0 0 64371 PURECYCLE TECHNOLOGIES INC COM 74623V103 1296002 121235 SH DFND 15 0 0 121235 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 70 50 SH DFND 15 0 0 50 PURPLE INNOVATION INC COM 74640Y106 68057 24481 SH DFND 4 24481 0 0 PURPLE INNOVATION INC COM 74640Y106 2285 822 SH DFND 13 0 0 822 PURPLE INNOVATION INC COM 74640Y106 556 200 SH DFND 15 0 0 200 PUTNAM MANAGED MUN INCOME TR COM 746823103 131115 21530 SH DFND 13 0 0 21530 PUTNAM MANAGED MUN INCOME TR COM 746823103 1161529 190727 SH DFND 15 0 0 190727 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 20376 6448 SH DFND 15 0 0 6448 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 24085 2359 SH DFND 13 0 0 2359 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 698874 68450 SH DFND 15 1 0 68449 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 133696 37982 SH DFND 15 1 0 37981 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 65317 18556 SH DFND 13 0 0 18556 PVH CORPORATION COM 693656100 1629510 19177 SH DFND 15 0 0 19177 PVH CORPORATION COM 693656100 71885 846 SH DFND 4 806 0 40 PVH CORPORATION COM 693656100 301644 3550 SH DFND 13 0 0 3550 PVH CORPORATION COM 693656100 46649 549 SH DFND 48 549 0 0 PYROGENESIS CDA INC COM 74734T104 1031 1500 SH DFND 13 0 0 1500 PYXIS ONCOLOGY INC COMMON STOCK 747324101 474 185 SH DFND 4 185 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 5120 2000 SH DFND 13 0 0 2000 PYXIS ONCOLOGY INC COMMON STOCK 747324101 730 285 SH DFND 15 0 0 285 Q2 HLDGS INC COM 74736L109 785324 25415 SH DFND 4 25415 0 0 Q2 HLDGS INC COM 74736L109 26790 867 SH DFND 15 0 0 867 Q2 HLDGS INC COM 74736L109 10537 341 SH DFND 13 0 0 341 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 4092724 4755000 PRN DFND 24 4755000 0 0 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 61823 71000 PRN DFND 24 71000 0 0 Q2 HLDGS INC COM 74736L109 20549 665 SH DFND 48 665 0 0 QCR HOLDINGS INC COM 74727A104 2298 56 SH DFND 48 56 0 0 QCR HOLDINGS INC COM 74727A104 17032 415 SH DFND 15 0 0 415 QCR HOLDINGS INC COM 74727A104 595633 14517 SH DFND 4 14517 0 0 QIAGEN NV SHS NEW N72482123 2316433 51442 SH DFND 15 0 0 51442 QIAGEN NV SHS NEW N72482123 59890 1330 SH DFND 4 1320 10 0 QIAGEN NV SHS NEW N72482123 333852 7414 SH DFND 13 0 0 7414 QIAGEN NV SHS NEW N72482123 159811 3549 SH DFND 48 3549 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6480 375 SH DFND 15 0 0 375 QIWI PLC SPON ADR REP B 74735M108 2 0 SH DFND 15 0 0 0 QORVO INC COM 74736K101 2945300 28867 SH DFND 4 28867 0 0 QORVO INC COM 74736K101 1523231 14929 SH DFND 13 0 0 14929 QORVO INC COM 74736K101 4456172 43675 SH DFND 15 1 0 43674 QORVO INC COM 74736K101 144372 1415 SH DFND 48 1415 0 0 QUAD / GRAPHICS INC COM CL A 747301109 44556 11850 SH DFND 4 11850 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 0 SH DFND 15 0 0 0 QUAKER HOUGHTON COM 747316107 224330 1151 SH DFND 13 0 0 1151 QUAKER HOUGHTON COM 747316107 1278934 6562 SH DFND 4 6562 0 0 QUAKER HOUGHTON COM 747316107 1534828 7875 SH DFND 15 1 0 7874 QUAKER HOUGHTON COM 747316107 25337 130 SH DFND 48 130 0 0 QUALCOMM INC COM 747525103 20588087 172951 SH DFND 48 169254 220 3477 QUALCOMM INC COM 747525103 102017 857 SH DFND 24 857 0 0 QUALCOMM INC COM 747525103 821376 6900 SH Put DFND 24 6900 0 0 QUALCOMM INC COM 747525103 312639052 2626336 SH DFND 15 4 0 2626332 QUALCOMM INC COM 747525103 178560 1500 SH Call DFND 24 1500 0 0 QUALCOMM INC COM 747525103 94893271 797154 SH DFND 13 0 0 797154 QUALCOMM INC COM 747525103 60272690 506323 SH DFND 4 501871 91 4361 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 33 36 SH DFND 4 36 0 0 QUALYS INC COM 74758T303 3958867 30649 SH DFND 15 1 0 30648 QUALYS INC COM 74758T303 1637488 12677 SH DFND 13 0 0 12677 QUALYS INC COM 74758T303 2091262 16190 SH DFND 4 16190 0 0 QUALYS INC COM 74758T303 45726 354 SH DFND 48 354 0 0 QUANEX BLDG PRODS CORP COM 747619104 9800 365 SH DFND 48 65 0 300 QUANEX BLDG PRODS CORP COM 747619104 208002 7747 SH DFND 15 1 0 7746 QUANEX BLDG PRODS CORP COM 747619104 68897 2566 SH DFND 13 0 0 2566 QUANEX BLDG PRODS CORP COM 747619104 429439 15994 SH DFND 4 15994 0 0 QUANTA SVCS INC COM 74762E102 32012207 162953 SH DFND 15 0 0 162953 QUANTA SVCS INC COM 74762E102 3329828 16950 SH DFND 24 16950 0 0 QUANTA SVCS INC COM 74762E102 6659459 33899 SH DFND 4 33876 23 0 QUANTA SVCS INC COM 74762E102 9694808 49350 SH DFND 13 0 0 49350 QUANTA SVCS INC COM 74762E102 1138624 5796 SH DFND 48 5796 0 0 QUANTERIX CORP COM 74766Q101 147026 6520 SH DFND 15 0 0 6520 QUANTERIX CORP COM 74766Q101 307244 13625 SH DFND 4 13625 0 0 QUANTUM COMPUTING INC COM 74766W108 282 239 SH DFND 4 239 0 0 QUANTUM CORP COM NEW 747906501 13 12 SH DFND 15 0 0 12 QUANTUM CORP COM NEW 747906501 819 758 SH DFND 4 758 0 0 QUANTUM CORP COM NEW 747906501 16200 15000 SH DFND 13 0 0 15000 QUANTUM SI INC COM CL A 74765K105 22196 12400 SH DFND 15 0 0 12400 QUANTUM SI INC COM CL A 74765K105 68340 38179 SH DFND 4 38179 0 0 QUANTUM SI INC COM CL A 74765K105 1790 1000 SH DFND 13 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 32144 4023 SH DFND 4 4023 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 342931 42920 SH DFND 15 0 0 42920 QUANTUMSCAPE CORP COM CL A 74767V109 144164 18043 SH DFND 13 0 0 18043 QUEST DIAGNOSTICS INC COM 74834L100 30946669 220167 SH DFND 13 0 0 220167 QUEST DIAGNOSTICS INC COM 74834L100 8050996 57278 SH DFND 4 57278 0 0 QUEST DIAGNOSTICS INC COM 74834L100 183371212 1304576 SH DFND 15 0 0 1304576 QUEST DIAGNOSTICS INC COM 74834L100 6240864 44400 SH DFND 48 44400 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 645 99 SH DFND 4 99 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 2693 413 SH DFND 15 0 0 413 QUICKLOGIC CORP COM NEW 74837P405 901 98 SH DFND 4 98 0 0 QUIDELORTHO CORP COM 219798105 482908 5828 SH DFND 15 0 0 5828 QUIDELORTHO CORP COM 219798105 54853 662 SH DFND 4 662 0 0 QUIDELORTHO CORP COM 219798105 70514 851 SH DFND 13 0 0 851 QUIDELORTHO CORP COM 219798105 7872 95 SH DFND 48 95 0 0 QUINCE THERAPEUTICS INC COM 22053A107 232 154 SH DFND 4 154 0 0 QUINSTREET INC COM 74874Q100 215849 24445 SH DFND 4 24445 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 88377 16550 SH DFND 4 16550 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 132465 34496 SH DFND 4 34496 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 169859 44234 SH DFND 15 0 0 44234 QURATE RETAIL INC COM SER A 74915M100 6602 6670 SH DFND 4 6670 0 0 QURATE RETAIL INC COM SER A 74915M100 63462 64116 SH DFND 13 0 0 64116 QURATE RETAIL INC COM SER A 74915M100 224812 227129 SH DFND 15 0 0 227129 QURATE RETAIL INC COM SER B 74915M209 4607 555 SH DFND 4 555 0 0 R1 RCM INC COM 77634L105 41088 2227 SH DFND 4 2227 0 0 R1 RCM INC COM 77634L105 55904 3030 SH DFND 13 0 0 3030 R1 RCM INC COM 77634L105 137711 7464 SH DFND 15 0 0 7464 R1 RCM INC COM 77634L105 28745 1558 SH DFND 48 1558 0 0 RA MED SYS INC COM 74933X302 33 36 SH DFND 4 36 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 87200 32059 SH DFND 4 32059 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 67660 24875 SH DFND 15 0 0 24875 RACKSPACE TECHNOLOGY INC COM 750102105 1023435 376263 SH DFND 13 0 0 376263 RADCOM LTD SHS NEW M81865111 946 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 233316 9229 SH DFND 15 0 0 9229 RADIAN GROUP INC COM 750236101 1994996 78916 SH DFND 4 78916 0 0 RADIAN GROUP INC COM 750236101 24319 962 SH DFND 13 0 0 962 RADIAN GROUP INC COM 750236101 41105 1626 SH DFND 48 1626 0 0 RADIANT LOGISTICS INC COM 75025X100 94564 14072 SH DFND 4 14072 0 0 RADIANT LOGISTICS INC COM 75025X100 78456 11675 SH DFND 15 0 0 11675 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7450 500 SH DFND 13 0 0 500 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 481613 32323 SH DFND 4 32323 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 95390 6402 SH DFND 15 0 0 6402 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 13708 920 SH DFND 48 920 0 0 RADNET INC COM 750491102 26063 799 SH DFND 48 799 0 0 RADNET INC COM 750491102 68991 2115 SH DFND 15 0 0 2115 RADNET INC COM 750491102 774040 23729 SH DFND 4 23729 0 0 RADNET INC COM 750491102 846652 25955 SH DFND 13 0 0 25955 RADWARE LTD ORD M81873107 7737 399 SH DFND 15 0 0 399 RADWARE LTD ORD M81873107 10374 535 SH DFND 13 0 0 535 RAFAEL HLDGS INC COM CL B 75062E106 3168 1516 SH DFND 15 1 0 1515 RAFAEL HLDGS INC COM CL B 75062E106 234 112 SH DFND 4 112 0 0 RAIN ONCOLOGY INC COM 75082Q105 7956 6630 SH DFND 4 6630 0 0 RALLYBIO CORP COM 75120L100 1698 300 SH DFND 15 0 0 300 RALLYBIO CORP COM 75120L100 65475 11568 SH DFND 4 11568 0 0 RALPH LAUREN CORP CL A 751212101 1092561 8861 SH DFND 4 8861 0 0 RALPH LAUREN CORP CL A 751212101 3244967 26318 SH DFND 15 1 0 26317 RALPH LAUREN CORP CL A 751212101 3027878 24557 SH DFND 13 0 0 24557 RALPH LAUREN CORP CL A 751212101 21331 173 SH DFND 48 173 0 0 RAMACO RES INC COM CL A 75134P600 3941 467 SH DFND 48 467 0 0 RAMACO RES INC COM CL B 75134P501 18621 1755 SH DFND 4 1755 0 0 RAMACO RES INC COM CL A 75134P600 4777 566 SH DFND 15 0 0 566 RAMACO RES INC COM CL B 75134P501 1188 112 SH DFND 15 0 0 112 RAMACO RES INC COM CL B 75134P501 4244 400 SH DFND 13 0 0 400 RAMACO RES INC COM CL A 75134P600 72652 8608 SH DFND 4 8608 0 0 RAMACO RES INC COM CL A 75134P600 16880 2000 SH DFND 13 0 0 2000 RAMBUS INC DEL COM 750917106 3749325 58428 SH DFND 15 0 0 58428 RAMBUS INC DEL COM 750917106 3406529 53086 SH DFND 4 53086 0 0 RAMBUS INC DEL COM 750917106 1854064 28893 SH DFND 13 0 0 28893 RAMBUS INC DEL COM 750917106 75528 1177 SH DFND 48 1177 0 0 RAND CAP CORP COM NEW 752185207 10 1 SH DFND 15 1 0 0 RANGE RES CORP COM 75281A109 165257 5621 SH DFND 4 5621 0 0 RANGE RES CORP COM 75281A109 5846856 198872 SH DFND 15 1 0 198871 RANGE RES CORP COM 75281A109 759527 25834 SH DFND 13 0 0 25834 RANGE RES CORP COM 75281A109 34957 1189 SH DFND 48 1189 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 60508 5909 SH DFND 4 5909 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 8704 850 SH DFND 15 0 0 850 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 317 77 SH DFND 4 77 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2 0 SH DFND 15 0 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 74562 16496 SH DFND 4 16496 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 84 84 SH DFND 4 84 0 0 RAPID7 INC COM 753422104 1193852 26366 SH DFND 4 26366 0 0 RAPID7 INC COM 753422104 332763 7349 SH DFND 13 0 0 7349 RAPID7 INC COM 753422104 375960 8303 SH DFND 15 0 0 8303 RAPID7 INC NOTE 2.250% 5/0 753422AD6 660400 642000 PRN DFND 24 642000 0 0 RAPID7 INC COM 753422104 24813 548 SH DFND 48 548 0 0 RAPT THERAPEUTICS INC COM 75382E109 78447 4195 SH DFND 15 0 0 4195 RAPT THERAPEUTICS INC COM 75382E109 625964 33474 SH DFND 4 33474 0 0 RAVE RESTAURANT GROUP INC COM 754198109 206 102 SH DFND 4 102 0 0 RAYMOND JAMES FINL INC COM 754730109 40135353 386772 SH DFND 15 0 0 386772 RAYMOND JAMES FINL INC COM 754730109 10044702 96798 SH DFND 13 0 0 96798 RAYMOND JAMES FINL INC COM 754730109 33933 327 SH DFND 4 327 0 0 RAYMOND JAMES FINL INC COM 754730109 639327 6161 SH DFND 48 6161 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 10142 2370 SH DFND 15 1 0 2369 RAYONIER ADVANCED MATLS INC COM 75508B104 104616 24443 SH DFND 4 24443 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1528 357 SH DFND 13 0 0 357 RAYONIER INC COM 754907103 169340 5393 SH DFND 4 3143 0 2250 RAYONIER INC COM 754907103 1428222 45484 SH DFND 15 1 0 45483 RAYONIER INC COM 754907103 646607 20593 SH DFND 13 0 0 20593 RAYONIER INC COM 754907103 109931 3501 SH DFND 48 3501 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 240040694 2450395 SH DFND 48 2413814 704 35877 RAYTHEON TECHNOLOGIES CORP COM 75513E101 207969 2123 SH DFND 24 2123 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 243180050 2482442 SH DFND 13 0 0 2482442 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1195112 12200 SH Put DFND 24 12200 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69062 705 SH DFND 17 705 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 254696 2600 SH Call DFND 24 2600 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 120648945 1231614 SH DFND 4 1211425 426 19763 RAYTHEON TECHNOLOGIES CORP COM 75513E101 800987704 8176681 SH DFND 15 4 0 8176677 RB GLOBAL INC COM 74935Q107 5703256 95054 SH DFND 15 2 0 95052 RB GLOBAL INC COM 74935Q107 1075800 17930 SH DFND 13 0 0 17930 RB GLOBAL INC COM 74935Q107 854040 14234 SH DFND 4 14234 0 0 RB GLOBAL INC COM 74935Q107 30540 509 SH DFND 48 509 0 0 RBB BANCORP COM 74930B105 76094 6373 SH DFND 4 6373 0 0 RBB BANCORP COM 74930B105 2 0 SH DFND 15 0 0 0 RBB FD INC MOTLEY FOOL SML 74933W874 460 16 SH DFND 13 0 0 16 RBB FD INC MOTLEY FOOL MID 74933W627 9555 400 SH DFND 15 0 0 400 RBB FD INC MOTLEY FOL ETF 74933W601 57688 1416 SH DFND 15 0 0 1416 RBB FD INC MOTLEY FOOL GBL 74933W635 38249 1432 SH DFND 15 0 0 1432 RBB FD INC MOTLEY FOOL NEXT 74933W650 201909 12600 SH DFND 48 0 0 12600 RBC BEARINGS INC COM 75524B104 71113 327 SH DFND 48 327 0 0 RBC BEARINGS INC COM 75524B104 48056700 220981 SH DFND 15 1 0 220980 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16203690 152865 SH DFND 24 152865 0 0 RBC BEARINGS INC COM 75524B104 7157012 32910 SH DFND 13 0 0 32910 RBC BEARINGS INC COM 75524B104 2117070 9735 SH DFND 4 9735 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 42293 557 SH DFND 15 1 0 556 RCI HOSPITALITY HLDGS INC COM 74934Q108 271664 3575 SH DFND 4 3575 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 380 5 SH DFND 13 0 0 5 RCI HOSPITALITY HLDGS INC COM 74934Q108 684 9 SH DFND 48 9 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 754 41 SH DFND 4 41 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 67528 3670 SH DFND 15 0 0 3670 RE MAX HLDGS INC CL A 75524W108 29619 1538 SH DFND 15 1 0 1537 RE MAX HLDGS INC CL A 75524W108 147339 7650 SH DFND 4 7650 0 0 READING INTL INC CL A 755408101 318 120 SH DFND 4 120 0 0 READING INTL INC CL A 755408101 419863 158439 SH DFND 15 1 0 158438 READING INTL INC CL B 755408200 23 1 SH DFND 4 1 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 43275 2350 SH DFND 15 0 0 2350 READY CAPITAL CORP COM 75574U101 789600 70000 SH DFND 4 70000 0 0 READY CAPITAL CORP COM 75574U101 28944 2566 SH DFND 13 0 0 2566 READY CAPITAL CORP COM 75574U101 647786 57427 SH DFND 15 0 0 57427 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 35444 1411 SH DFND 13 0 0 1411 READY CAPITAL CORP COM 75574U101 3937 349 SH DFND 48 349 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 24625 33000 PRN DFND 24 33000 0 0 REALTY INCOME CORP COM 756109104 16537077 276586 SH DFND 4 276470 0 116 REALTY INCOME CORP COM 756109104 73692403 1232521 SH DFND 13 0 0 1232521 REALTY INCOME CORP COM 756109104 180787467 3023707 SH DFND 15 6 0 3023701 REALTY INCOME CORP COM 756109104 3876784 64840 SH DFND 48 63361 0 1479 REATA PHARMACEUTICALS INC CL A 75615P103 31913 313 SH DFND 48 313 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 142744 1400 SH DFND 15 0 0 1400 REATA PHARMACEUTICALS INC CL A 75615P103 1110650 10893 SH DFND 4 10893 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 18047 177 SH DFND 13 0 0 177 REAVES UTIL INCOME FD COM SH BEN INT 756158101 5606239 204458 SH DFND 13 0 0 204458 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6613680 241199 SH DFND 15 2 0 241197 REAVES UTIL INCOME FD COM SH BEN INT 756158101 137100 5000 SH DFND 48 0 0 5000 REBORN COFFEE INC COMMON STOCK 75618M107 16 20 SH DFND 4 20 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 22 92 SH DFND 4 92 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 46336 6203 SH DFND 15 0 0 6203 RECURSION PHARMACEUTICALS IN CL A 75629V104 791559 105965 SH DFND 4 105965 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8247 1104 SH DFND 48 1104 0 0 RED CAT HLDGS INC COM 75644T100 303 255 SH DFND 4 255 0 0 RED CAT HLDGS INC COM 75644T100 1190 1000 SH DFND 13 0 0 1000 RED RIVER BANCSHARES INC COM 75686R202 90172 1835 SH DFND 4 1835 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 329154 23800 SH DFND 13 0 0 23800 RED ROBIN GOURMET BURGERS IN COM 75689M101 91651 6627 SH DFND 4 6627 0 0 RED ROCK RESORTS INC CL A 75700L108 893498 19100 SH DFND 4 19100 0 0 RED ROCK RESORTS INC CL A 75700L108 366147 7827 SH DFND 13 0 0 7827 RED ROCK RESORTS INC CL A 75700L108 125854 2690 SH DFND 15 1 0 2689 RED ROCK RESORTS INC CL A 75700L108 27460 587 SH DFND 48 587 0 0 RED VIOLET INC COM 75704L104 95712 4653 SH DFND 4 4653 0 0 REDFIN CORP COM 75737F108 55393 4460 SH DFND 15 0 0 4460 REDFIN CORP COM 75737F108 360577 29032 SH DFND 13 0 0 29032 REDFIN CORP COM 75737F108 551696 44420 SH DFND 4 44420 0 0 REDFIN CORP COM 75737F108 12209 983 SH DFND 48 983 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 28 23 SH DFND 15 0 0 23 REDWIRE CORPORATION COM 75776W103 8591 3369 SH DFND 4 3369 0 0 REDWIRE CORPORATION COM 75776W103 7013 2750 SH DFND 15 0 0 2750 REDWOOD TRUST INC COM 758075402 315952 49600 SH DFND 4 49600 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1998 2000 PRN DFND 15 0 0 2000 REDWOOD TRUST INC COM 758075402 314984 49448 SH DFND 13 0 0 49448 REDWOOD TRUST INC COM 758075402 294815 46282 SH DFND 15 19 0 46263 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 37600 40000 PRN DFND 15 0 0 40000 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 174781 175000 PRN DFND 13 0 0 175000 REDWOOD TRUST INC COM 758075402 2045 321 SH DFND 48 321 0 0 REGAL REXNORD CORPORATION COM 758750103 91417 594 SH DFND 48 594 0 0 REGAL REXNORD CORPORATION COM 758750103 30780 200 SH DFND 24 200 0 0 REGAL REXNORD CORPORATION COM 758750103 278867 1812 SH DFND 4 1812 0 0 REGAL REXNORD CORPORATION COM 758750103 1801707 11707 SH DFND 13 0 0 11707 REGAL REXNORD CORPORATION COM 758750103 18282372 118794 SH DFND 15 1 0 118793 REGENCY CTRS CORP COM 758849103 697260 11288 SH DFND 13 0 0 11288 REGENCY CTRS CORP COM 758849103 4517708 73138 SH DFND 15 1 0 73137 REGENCY CTRS CORP COM 758849103 2598664 42070 SH DFND 4 42070 0 0 REGENCY CTRS CORP COM 758849103 162702 2634 SH DFND 48 2634 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3885146 5407 SH DFND 48 5152 0 255 REGENERON PHARMACEUTICALS COM 75886F107 7401321 10301 SH DFND 13 0 0 10301 REGENERON PHARMACEUTICALS COM 75886F107 71854 100 SH Put DFND 24 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 19720330 27445 SH DFND 4 27444 1 0 REGENERON PHARMACEUTICALS COM 75886F107 70098025 97556 SH DFND 15 0 0 97556 REGENERON PHARMACEUTICALS COM 75886F107 18682 26 SH DFND 24 26 0 0 REGENXBIO INC COM 75901B107 11394 570 SH DFND 15 0 0 570 REGENXBIO INC COM 75901B107 879280 43986 SH DFND 4 43986 0 0 REGENXBIO INC COM 75901B107 27206 1361 SH DFND 13 0 0 1361 REGENXBIO INC COM 75901B107 2619 131 SH DFND 48 131 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 3607 1002 SH DFND 15 0 0 1002 REGIONAL HEALTH PPTYS INC COM 75903M309 43 12 SH DFND 4 12 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 14 4 SH DFND 13 0 0 4 REGIONAL MGMT CORP COM 75902K106 92598 3036 SH DFND 4 3036 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 16626 933 SH DFND 17 933 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 22539864 1264863 SH DFND 15 3 0 1264860 REGIONS FINANCIAL CORP NEW COM 7591EP100 5973642 335221 SH DFND 13 0 0 335221 REGIONS FINANCIAL CORP NEW COM 7591EP100 5889831 330518 SH DFND 4 329436 0 1082 REGIONS FINANCIAL CORP NEW COM 7591EP100 77961752 4374958 SH DFND 48 4363496 778 10684 REGIS CORP MINN COM 758932107 284 256 SH DFND 4 256 0 0 REGIS CORP MINN COM 758932107 0 0 SH DFND 15 0 0 0 REGULUS THERAPEUTICS INC COM 75915K309 178 121 SH DFND 4 121 0 0 REGULUS THERAPEUTICS INC COM 75915K309 9 6 SH DFND 15 0 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 140493 1013 SH DFND 4 1013 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4377611 31564 SH DFND 13 0 0 31564 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25468748 183638 SH DFND 15 0 0 183638 REINSURANCE GRP OF AMERICA I COM NEW 759351604 128011 923 SH DFND 48 923 0 0 REKOR SYSTEMS INC COM 759419104 666 374 SH DFND 4 374 0 0 RELAY THERAPEUTICS INC COM 75943R102 1758990 140047 SH DFND 4 140047 0 0 RELAY THERAPEUTICS INC COM 75943R102 13452 1071 SH DFND 24 1071 0 0 RELAY THERAPEUTICS INC COM 75943R102 1545 123 SH DFND 48 123 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 38 8 SH DFND 4 8 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7609952 28020 SH DFND 13 0 0 28020 RELIANCE STEEL & ALUMINUM CO COM 759509102 311514 1147 SH DFND 4 1147 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22700114 83582 SH DFND 15 0 0 83582 RELIANCE STEEL & ALUMINUM CO COM 759509102 370177 1363 SH DFND 48 1363 0 0 RELMADA THERAPEUTICS INC COM 75955J402 861 350 SH DFND 15 0 0 350 RELMADA THERAPEUTICS INC COM 75955J402 453 184 SH DFND 4 184 0 0 RELX PLC SPONSORED ADR 759530108 35814563 1071330 SH DFND 15 1 0 1071329 RELX PLC SPONSORED ADR 759530108 57533 1721 SH DFND 4 1638 83 0 RELX PLC SPONSORED ADR 759530108 8444217 252594 SH DFND 13 0 0 252594 RELX PLC SPONSORED ADR 759530108 23000 688 SH DFND 48 688 0 0 REMARK HLDGS INC COM NEW 75955K300 85 87 SH DFND 4 87 0 0 REMITLY GLOBAL INC COM 75960P104 6587 350 SH DFND 13 0 0 350 REMITLY GLOBAL INC COM 75960P104 8469 450 SH DFND 15 0 0 450 REMITLY GLOBAL INC COM 75960P104 664986 35334 SH DFND 4 35334 0 0 REMITLY GLOBAL INC COM 75960P104 23055 1225 SH DFND 48 1225 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 7 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 1 SH DFND 15 1 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 164 5 SH DFND 13 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 3006329 16118 SH DFND 13 0 0 16118 RENAISSANCERE HLDGS LTD COM G7496G103 282205 1513 SH DFND 4 1505 8 0 RENAISSANCERE HLDGS LTD COM G7496G103 14951200 80159 SH DFND 15 1 0 80158 RENAISSANCERE HLDGS LTD COM G7496G103 506588 2716 SH DFND 48 2716 0 0 RENASANT CORP COM 75970E107 12751 488 SH DFND 48 488 0 0 RENASANT CORP COM 75970E107 47960 1835 SH DFND 15 1 0 1834 RENASANT CORP COM 75970E107 647031 24762 SH DFND 4 24762 0 0 RENASANT CORP COM 75970E107 34204 1309 SH DFND 13 0 0 1309 RENEO PHARMACEUTICALS INC COM 75974E103 26109 3980 SH DFND 4 3980 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 3510 535 SH DFND 13 0 0 535 RENEO PHARMACEUTICALS INC COM 75974E103 7872 1200 SH DFND 15 0 0 1200 RENOVORX INC COM NEW 75989R107 111 49 SH DFND 4 49 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 24552 12400 SH DFND 13 0 0 12400 RENT THE RUNWAY INC COM CL A 76010Y103 23916 12079 SH DFND 15 0 0 12079 RENT THE RUNWAY INC COM CL A 76010Y103 36440 18404 SH DFND 4 18404 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 10040905 257394 SH DFND 15 1 0 257393 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1707546 43772 SH DFND 13 0 0 43772 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 16072 412 SH DFND 4 412 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 17047 437 SH DFND 48 437 0 0 REPARE THERAPEUTICS INC COM 760273102 12812 1211 SH DFND 13 0 0 1211 REPAY HLDGS CORP COM CL A 76029L100 90327 11536 SH DFND 15 0 0 11536 REPAY HLDGS CORP COM CL A 76029L100 242096 30919 SH DFND 4 30919 0 0 REPLIGEN CORP COM 759916109 2669850 18874 SH DFND 15 1 0 18873 REPLIGEN CORP COM 759916109 852297 6025 SH DFND 24 6025 0 0 REPLIGEN CORP COM 759916109 309656 2189 SH DFND 4 2188 1 0 REPLIGEN CORP COM 759916109 451540 3192 SH DFND 13 0 0 3192 REPLIGEN CORP COM 759916109 58282 412 SH DFND 48 312 0 100 REPLIMUNE GROUP INC COM 76029N106 1556 67 SH DFND 48 67 0 0 REPLIMUNE GROUP INC COM 76029N106 926060 39882 SH DFND 4 39882 0 0 REPUBLIC BANCORP INC KY CL A 760281204 139613 3285 SH DFND 4 3285 0 0 REPUBLIC BANCORP INC KY CL A 760281204 73933 1740 SH DFND 15 1 0 1739 REPUBLIC FIRST BANCORP INC COM 760416107 2020 2244 SH DFND 15 0 0 2244 REPUBLIC FIRST BANCORP INC COM 760416107 298 331 SH DFND 4 331 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 27922 31024 SH DFND 13 0 0 31024 REPUBLIC SVCS INC COM 760759100 5649063 36881 SH DFND 13 0 0 36881 REPUBLIC SVCS INC COM 760759100 23322981 152269 SH DFND 15 1 0 152268 REPUBLIC SVCS INC COM 760759100 12363576 80718 SH DFND 4 80714 4 0 REPUBLIC SVCS INC COM 760759100 3221012 21029 SH DFND 48 20955 0 74 RESEARCH FRONTIERS INC COM 760911107 50401 31501 SH DFND 15 1 0 31500 RESEARCH FRONTIERS INC COM 760911107 333 208 SH DFND 4 208 0 0 RESEARCH SOLUTIONS INC COM 761025105 304 149 SH DFND 4 149 0 0 RESERVOIR MEDIA INC COM 76119X105 15532 2580 SH DFND 15 0 0 2580 RESERVOIR MEDIA INC COM 76119X105 46149 7666 SH DFND 4 7666 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 31 21 SH DFND 4 21 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1131035 64045 SH DFND 4 64007 0 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 298761 16917 SH DFND 13 0 0 16917 RESIDEO TECHNOLOGIES INC COM 76118Y104 687552 38933 SH DFND 15 1 0 38932 RESIDEO TECHNOLOGIES INC COM 76118Y104 24371 1380 SH DFND 48 1380 0 0 RESMED INC COM 761152107 2826735 12937 SH DFND 48 12937 0 0 RESMED INC COM 761152107 43601020 199547 SH DFND 4 199546 1 0 RESMED INC COM 761152107 6429760 29427 SH DFND 13 0 0 29427 RESMED INC COM 761152107 1748 8 SH DFND 24 8 0 0 RESMED INC COM 761152107 4537152 20765 SH DFND 15 1 0 20764 RESOURCES CONNECTION INC COM 76122Q105 221417 14094 SH DFND 4 14094 0 0 RESOURCES CONNECTION INC COM 76122Q105 4983 317 SH DFND 15 0 0 317 RESTAURANT BRANDS INTL INC COM 76131D103 17220345 222141 SH DFND 15 1 0 222140 RESTAURANT BRANDS INTL INC COM 76131D103 3734836 48179 SH DFND 13 0 0 48179 RESTAURANT BRANDS INTL INC COM 76131D103 177366 2288 SH DFND 4 2288 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 90001 1161 SH DFND 48 1161 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 31168 2307 SH DFND 48 2307 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 815599 60370 SH DFND 4 60370 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2027 150 SH DFND 13 0 0 150 RETAIL OPPORTUNITY INVTS COR COM 76131N101 4444 329 SH DFND 15 1 0 328 RETRACTABLE TECHNOLOGIES INC COM 76129W105 127 110 SH DFND 4 110 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 575 500 SH DFND 15 0 0 500 REV GROUP INC COM 749527107 5148 388 SH DFND 15 0 0 388 REV GROUP INC COM 749527107 159995 12066 SH DFND 4 12066 0 0 REV GROUP INC COM 749527107 5039 380 SH DFND 13 0 0 380 REVANCE THERAPEUTICS INC COM 761330109 881699 34836 SH DFND 4 34836 0 0 REVANCE THERAPEUTICS INC COM 761330109 788913 31170 SH DFND 15 0 0 31170 REVANCE THERAPEUTICS INC COM 761330109 130397 5152 SH DFND 13 0 0 5152 REVANCE THERAPEUTICS INC COM 761330109 21488 849 SH DFND 48 849 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 39 42 SH DFND 4 42 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 674 115 SH DFND 4 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114141 REXFORD INDL RLTY INC COM 76169C100 729879 13977 SH DFND 4 13977 0 0 REXFORD INDL RLTY INC COM 76169C100 1270878 24337 SH DFND 13 0 0 24337 REXFORD INDL RLTY INC COM 76169C100 48199 923 SH DFND 48 923 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 3814 135 SH DFND 48 135 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 424 15 SH DFND 24 15 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 658371 23305 SH DFND 15 0 0 23305 REYNOLDS CONSUMER PRODS INC COM 76171L106 537795 19037 SH DFND 4 19037 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 224390 7943 SH DFND 13 0 0 7943 REZOLUTE INC COM NEW 76200L309 451 228 SH DFND 4 228 0 0 RF INDS LTD COM PAR $0.01 749552105 253 61 SH DFND 4 61 0 0 RF INDS LTD COM PAR $0.01 749552105 3 1 SH DFND 15 1 0 0 RGC RES INC COM 74955L103 82123 4100 SH DFND 13 0 0 4100 RGC RES INC COM 74955L103 61392 3065 SH DFND 4 3065 0 0 RGC RES INC COM 74955L103 56666 2829 SH DFND 15 0 0 2829 RH NOTE 9/1 74967XAD5 1209761 745000 PRN DFND 24 745000 0 0 RH COM 74967X103 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92180 SH DFND 4 92180 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2102162 178603 SH DFND 15 1 0 178602 SABRA HEALTH CARE REIT INC COM 78573L106 28695 2438 SH DFND 48 2438 0 0 SABRE CORP COM 78573M104 8032 2518 SH DFND 48 2518 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 330622 7036 SH DFND 24 7036 0 0 SABRE CORP COM 78573M104 498705 156334 SH DFND 4 156334 0 0 SABRE CORP COM 78573M104 625090 195953 SH DFND 13 0 0 195953 SABRE CORP COM 78573M104 3945307 1236773 SH DFND 15 0 0 1236773 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 586672 754000 PRN DFND 24 754000 0 0 SACHEM CAP CORP COM 78590A109 998 286 SH DFND 4 286 0 0 SACHEM CAP CORP COM 78590A109 6983 2001 SH DFND 15 1 0 2000 SACHEM CAP CORP COM 78590A109 3570 1023 SH DFND 13 0 0 1023 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 98 103 SH DFND 4 103 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 1425 1500 SH DFND 15 0 0 1500 SAFE BULKERS INC COM Y7388L103 50330 15439 SH DFND 15 1 0 15438 SAFE BULKERS INC COM Y7388L103 86090 26408 SH DFND 4 26408 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1870 1134 SH DFND 15 1 0 1133 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 175 106 SH DFND 4 106 0 0 SAFEHOLD INC COM 78646V107 323013 13612 SH DFND 4 13612 0 0 SAFEHOLD INC COM 78646V107 30018 1265 SH DFND 13 0 0 1265 SAFEHOLD INC COM 78646V107 831 35 SH DFND 24 35 0 0 SAFEHOLD INC COM 78646V107 129993 5478 SH DFND 15 0 0 5478 SAFEHOLD INC COM 78646V107 2065 87 SH DFND 48 87 0 0 SAFETY INS GROUP INC COM 78648T100 11977 167 SH DFND 48 167 0 0 SAFETY INS GROUP INC COM 78648T100 72501 1011 SH DFND 15 1 0 1010 SAFETY INS GROUP INC COM 78648T100 154198 2150 SH DFND 13 0 0 2150 SAFETY INS GROUP INC COM 78648T100 451119 6290 SH DFND 4 6290 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 940 44 SH DFND 4 44 0 0 SAGE THERAPEUTICS INC COM 78667J108 10580 225 SH DFND 24 225 0 0 SAGE THERAPEUTICS INC COM 78667J108 4702 100 SH DFND 15 0 0 100 SAGE THERAPEUTICS INC COM 78667J108 107159 2279 SH DFND 13 0 0 2279 SAGE THERAPEUTICS INC COM 78667J108 2415088 51363 SH DFND 4 51363 0 0 SAGE THERAPEUTICS INC COM 78667J108 21723 462 SH DFND 48 462 0 0 SAIA INC COM 78709Y105 83206 243 SH DFND 48 243 0 0 SAIA INC COM 78709Y105 8360283 24416 SH DFND 13 0 0 24416 SAIA INC COM 78709Y105 188668 551 SH DFND 4 551 0 0 SAIA INC COM 78709Y105 38325895 111930 SH DFND 15 1 0 111929 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 25 17 SH DFND 4 17 0 0 SALEM MEDIA GROUP INC CL A 794093104 78 81 SH DFND 4 81 0 0 SALEM MEDIA GROUP INC CL A 794093104 1 1 SH DFND 15 1 0 0 SALESFORCE INC COM 79466L302 470634467 2227750 SH DFND 15 0 0 2227750 SALESFORCE INC COM 79466L302 8450400 40000 SH Put DFND 4 40000 0 0 SALESFORCE INC COM 79466L302 295764 1400 SH Call DFND 24 1400 0 0 SALESFORCE INC COM 79466L302 81395520 385286 SH DFND 4 380949 82 4255 SALESFORCE INC COM 79466L302 105704579 500353 SH DFND 13 0 0 500353 SALESFORCE INC COM 79466L302 2112600 10000 SH Put DFND 24 10000 0 0 SALESFORCE INC COM 79466L302 67387504 318979 SH DFND 48 312893 0 6086 SALESFORCE INC COM 79466L302 676032 3200 SH Put DFND 48 500 0 2700 SALISBURY BANCORP INC COM 795226109 17077 721 SH DFND 15 1 0 720 SALISBURY BANCORP INC COM 795226109 900 38 SH DFND 4 38 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2755 223 SH DFND 15 0 0 223 SALLY BEAUTY HLDGS INC COM 79546E104 624626 50577 SH DFND 4 50577 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 518786 42007 SH DFND 13 0 0 42007 SALLY BEAUTY HLDGS INC COM 79546E104 13894 1125 SH DFND 48 1125 0 0 SAMSARA INC COM CL A 79589L106 91859 3315 SH DFND 4 3315 0 0 SAMSARA INC COM CL A 79589L106 1740410 62808 SH DFND 15 0 0 62808 SAMSARA INC COM CL A 79589L106 165872 5986 SH DFND 13 0 0 5986 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 306465 41247 SH DFND 13 0 0 41247 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 429094 57751 SH DFND 15 0 0 57751 SANA BIOTECHNOLOGY INC COM 799566104 550251 92324 SH DFND 4 92324 0 0 SANA BIOTECHNOLOGY INC COM 799566104 638 107 SH DFND 13 0 0 107 SANA BIOTECHNOLOGY INC COM 799566104 596 100 SH DFND 15 0 0 100 SANARA MEDTECH INC COM 79957L100 63358 1580 SH DFND 4 1580 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 255605 16761 SH DFND 15 0 0 16761 SANDRIDGE ENERGY INC COM NEW 80007P869 303368 19893 SH DFND 13 0 0 19893 SANDRIDGE ENERGY INC COM NEW 80007P869 185455 12161 SH DFND 4 12161 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 336 22 SH DFND 48 0 0 22 SANDSTORM GOLD LTD COM NEW 80013R206 4864 950 SH DFND 13 0 0 950 SANDSTORM GOLD LTD COM NEW 80013R206 41219 8051 SH DFND 15 1 0 8050 SANDSTORM GOLD LTD COM NEW 80013R206 49546 9677 SH DFND 4 9677 0 0 SANDY SPRING BANCORP INC COM 800363103 4332 191 SH DFND 13 0 0 191 SANDY SPRING BANCORP INC COM 800363103 429136 18922 SH DFND 15 1 0 18921 SANDY SPRING BANCORP INC COM 800363103 385242 16986 SH DFND 4 16986 0 0 SANDY SPRING BANCORP INC COM 800363103 6328 279 SH DFND 48 279 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 18529 158 SH DFND 48 158 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2635409 22473 SH DFND 15 0 0 22473 SANFILIPPO JOHN B & SON INC COM 800422107 496052 4230 SH DFND 4 4230 0 0 SANGAMO THERAPEUTICS INC COM 800677106 233436 179566 SH DFND 13 0 0 179566 SANGAMO THERAPEUTICS INC COM 800677106 146281 112524 SH DFND 15 0 0 112524 SANGAMO THERAPEUTICS INC COM 800677106 71478 54983 SH DFND 4 54940 43 0 SANMINA CORPORATION COM 801056102 2980472 49452 SH DFND 4 48997 0 455 SANMINA CORPORATION COM 801056102 2961909 49144 SH DFND 13 0 0 49144 SANMINA CORPORATION COM 801056102 16213303 269011 SH DFND 15 1 0 269010 SANMINA CORPORATION COM 801056102 35680 592 SH DFND 48 592 0 0 SANOFI SPONSORED ADR 80105N105 10261374 190378 SH DFND 48 189025 219 1134 SANOFI SPONSORED ADR 80105N105 478147 8871 SH DFND 4 8167 0 704 SANOFI SPONSORED ADR 80105N105 104157689 1932425 SH DFND 15 1 0 1932424 SANOFI SPONSORED ADR 80105N105 19765403 366705 SH DFND 13 0 0 366705 SAP SE SPON ADR 803054204 96106554 702482 SH DFND 15 1 0 702481 SAP SE SPON ADR 803054204 10952051 80053 SH DFND 4 79827 0 226 SAP SE SPON ADR 803054204 23148138 169199 SH DFND 13 0 0 169199 SAP SE SPON ADR 803054204 12444238 90960 SH DFND 48 90407 116 437 SAPIENS INTL CORP N V SHS G7T16G103 692 26 SH DFND 48 26 0 0 SAPIENS INTL CORP N V SHS G7T16G103 335373 12608 SH DFND 4 12608 0 0 SARATOGA INVT CORP COM NEW 80349A208 2323932 86104 SH DFND 15 2 0 86102 SARCOS TECHN AND ROBOTICS CO COM 80359A106 96 300 SH DFND 13 0 0 300 SARCOS TECHN AND ROBOTICS CO COM 80359A106 182 567 SH DFND 4 567 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1019228 8900 SH Put DFND 24 8900 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1687 1000 PRN DFND 15 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 2037998 17796 SH DFND 4 17795 1 0 SAREPTA THERAPEUTICS INC COM 803607100 3687544 32200 SH Call DFND 24 32200 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3328352 29064 SH DFND 13 0 0 29064 SAREPTA THERAPEUTICS INC COM 803607100 16462952 143756 SH DFND 15 0 0 143756 SAREPTA THERAPEUTICS INC COM 803607100 63444 554 SH DFND 48 554 0 0 SASOL LTD SPONSORED ADR 803866300 6500 525 SH DFND 13 0 0 525 SASOL LTD SPONSORED ADR 803866300 2526 204 SH DFND 4 0 0 204 SASOL LTD SPONSORED ADR 803866300 70730 5713 SH DFND 15 0 0 5713 SAUL CTRS INC COM 804395101 36020 978 SH DFND 13 0 0 978 SAUL CTRS INC COM 804395101 1753990 47624 SH DFND 15 1 0 47623 SAUL CTRS INC COM 804395101 207500 5634 SH DFND 4 5634 0 0 SAUL CTRS INC COM 804395101 7145 194 SH DFND 48 194 0 0 SAVARA INC COM 805111101 93374 29225 SH DFND 4 29225 0 0 SAVE FOODS INC COM 80512Q303 22 37 SH DFND 4 37 0 0 SB FINL GROUP INC COM 78408D105 631 50 SH DFND 4 50 0 0 SB FINL GROUP INC COM 78408D105 1 0 SH DFND 15 0 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26921351 116161 SH DFND 15 1 0 116160 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11377794 49093 SH DFND 4 49093 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9078359 39171 SH DFND 13 0 0 39171 SBA COMMUNICATIONS CORP NEW CL A 78410G104 181932 785 SH DFND 17 785 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1164362 5024 SH DFND 48 4892 0 132 SCANSOURCE INC COM 806037107 1182 40 SH DFND 48 40 0 0 SCANSOURCE INC COM 806037107 354188 11982 SH DFND 4 11982 0 0 SCHLUMBERGER LTD COM STK 806857108 70202002 1429194 SH DFND 15 1 0 1429193 SCHLUMBERGER LTD COM STK 806857108 4912 100 SH Put DFND 15 0 0 100 SCHLUMBERGER LTD COM STK 806857108 31301671 637249 SH DFND 4 633625 49 3575 SCHLUMBERGER LTD COM STK 806857108 49120 1000 SH DFND 17 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 27996003 569951 SH DFND 13 0 0 569951 SCHLUMBERGER LTD COM STK 806857108 1424480 29000 SH Call DFND 24 29000 0 0 SCHLUMBERGER LTD COM STK 806857108 6304012 128339 SH DFND 48 125544 0 2795 SCHNEIDER NATIONAL INC CL B 80689H102 1781 62 SH DFND 48 62 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7112093 247636 SH DFND 15 1 0 247635 SCHNEIDER NATIONAL INC CL B 80689H102 242627 8448 SH DFND 4 8448 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1236540 43055 SH DFND 13 0 0 43055 SCHNITZER STEEL INDS INC CL A 806882106 35988 1200 SH DFND 13 0 0 1200 SCHNITZER STEEL INDS INC CL A 806882106 295731 9861 SH DFND 4 9861 0 0 SCHNITZER STEEL INDS INC CL A 806882106 851746 28401 SH DFND 15 1 0 28400 SCHNITZER STEEL INDS INC CL A 806882106 19104 637 SH DFND 48 637 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 81960 10870 SH DFND 4 10870 0 0 SCHOLASTIC CORP COM 807066105 2535 65 SH DFND 15 0 0 65 SCHOLASTIC CORP COM 807066105 592411 15233 SH DFND 4 15233 0 0 SCHOLASTIC CORP COM 807066105 15556 400 SH DFND 48 400 0 0 SCHRODINGER INC COM 80810D103 35843 718 SH DFND 48 718 0 0 SCHRODINGER INC COM 80810D103 194688 3900 SH DFND 15 0 0 3900 SCHRODINGER INC COM 80810D103 9984 200 SH DFND 13 0 0 200 SCHRODINGER INC COM 80810D103 1281047 25662 SH DFND 4 25662 0 0 SCHWAB CHARLES CORP COM 808513105 113735861 2006631 SH DFND 15 7 0 2006624 SCHWAB CHARLES CORP COM 808513105 39085179 689576 SH DFND 13 0 0 689576 SCHWAB CHARLES CORP COM 808513105 4011810 70780 SH DFND 4 65611 10 5159 SCHWAB CHARLES CORP COM 808513105 31276477 551808 SH DFND 48 549742 0 2066 SCHWAB STRATEGIC TR US REIT ETF 808524847 207487 10624 SH DFND 48 0 0 10624 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413362 11595 SH DFND 48 0 0 11595 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 154994 3225 SH DFND 48 0 0 3225 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2631567 50192 SH DFND 48 0 0 50192 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5525967 112134 SH DFND 15 0 0 112134 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 129368 2280 SH DFND 13 0 0 2280 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 19748 595 SH DFND 13 0 0 595 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13687504 284801 SH DFND 15 1 0 284800 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 182310682 2510474 SH DFND 15 2 0 2510472 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14691800 196021 SH DFND 13 0 0 196021 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26356779 503280 SH DFND 15 0 0 503280 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15118305 212844 SH DFND 15 1 0 212843 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 295634 12003 SH DFND 13 0 0 12003 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 19391 810 SH DFND 15 0 0 810 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5068670 150094 SH DFND 15 1 0 150093 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2065496 35878 SH DFND 4 0 0 35878 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 421141 8347 SH DFND 15 0 0 8347 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15232500 294633 SH DFND 15 1 0 294632 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5888537 87771 SH DFND 15 1 0 87770 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 426336 9734 SH DFND 13 0 0 9734 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 145546027 4507465 SH DFND 15 1 0 4507464 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 182286 3949 SH DFND 13 0 0 3949 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3584849 68374 SH DFND 4 0 0 68374 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4317 98 SH DFND 13 0 0 98 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51891609 1455585 SH DFND 15 0 0 1455585 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 134405 3980 SH DFND 13 0 0 3980 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 138878 3246 SH DFND 15 1 0 3245 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1700113 47689 SH DFND 13 0 0 47689 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 7629 134 SH DFND 15 0 0 134 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 88946 1545 SH DFND 13 0 0 1545 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46550814 1441648 SH DFND 13 0 0 1441648 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 689257 20767 SH DFND 15 0 0 20767 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74157 1543 SH DFND 4 0 0 1543 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100712 1948 SH DFND 4 0 0 1948 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7971714 154192 SH DFND 13 0 0 154192 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1421 20 SH DFND 4 0 0 20 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 603838 10489 SH DFND 15 1 0 10488 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19776 392 SH DFND 13 0 0 392 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201979 7545 SH DFND 15 1 0 7544 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17558549 234270 SH DFND 15 0 0 234270 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15390168 229396 SH DFND 13 0 0 229396 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1998639 38164 SH DFND 13 0 0 38164 SCHWAB STRATEGIC TR US REIT ETF 808524847 6903480 353481 SH DFND 15 1 0 353480 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17468507 398824 SH DFND 15 1 0 398823 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42117895 803317 SH DFND 15 2 0 803315 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15527176 630417 SH DFND 15 1 0 630416 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 598062 12136 SH DFND 13 0 0 12136 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 158478 5920 SH DFND 13 0 0 5920 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 567332 11805 SH DFND 13 0 0 11805 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 335928 7277 SH DFND 15 0 0 7277 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 203118 2797 SH DFND 4 0 0 2797 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 73269570 1008945 SH DFND 13 0 0 1008945 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1728754 24338 SH DFND 13 0 0 24338 SCHWAB STRATEGIC TR US REIT ETF 808524847 1046546 53587 SH DFND 13 0 0 53587 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 36971 864 SH DFND 13 0 0 864 SCHWAB STRATEGIC TR US REIT ETF 808524847 3086 158 SH DFND 4 0 0 158 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9896815 188762 SH DFND 13 0 0 188762 SCIENCE 37 HOLDINGS INC COM 808644108 95 446 SH DFND 4 446 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4684301 41646 SH DFND 15 1 0 41645 SCIENCE APPLICATIONS INTL CO COM 808625107 73899 657 SH DFND 4 657 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2595476 23075 SH DFND 13 0 0 23075 SCIENCE APPLICATIONS INTL CO COM 808625107 19796 176 SH DFND 48 176 0 0 SCILEX HOLDING CO COM 80880W106 5509 989 SH DFND 15 0 0 989 SCIPLAY CORPORATION CL A 809087109 3109 158 SH DFND 4 158 0 0 SCORPIO TANKERS INC SHS Y7542C130 8682897 183843 SH DFND 15 1 0 183842 SCORPIO TANKERS INC SHS Y7542C130 931092 19714 SH DFND 4 19714 0 0 SCORPIO TANKERS INC SHS Y7542C130 167667 3550 SH DFND 13 0 0 3550 SCORPIO TANKERS INC SHS Y7542C130 26968 571 SH DFND 48 571 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 12099 193 SH DFND 48 193 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 35671 569 SH DFND 24 569 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 9507787 151664 SH DFND 13 0 0 151664 SCOTTS MIRACLE-GRO CO CL A 810186106 1749051 27900 SH Put DFND 24 27900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 267498 4267 SH DFND 4 4267 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1749051 27900 SH Call DFND 24 27900 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 52383278 835592 SH DFND 15 0 0 835592 SCPHARMACEUTICALS INC COM 810648105 121964 11969 SH DFND 4 11969 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 28403 3104 SH DFND 15 0 0 3104 SCRIPPS E W CO OHIO CL A NEW 811054402 245888 26873 SH DFND 4 26873 0 0 SCULLY ROYALTY LTD COM SHS G7T96K107 163638 22478 SH DFND 15 1 0 22477 SCULPTOR CAP MGMT COM CL A 811246107 13693 1551 SH DFND 15 1 0 1550 SCULPTOR CAP MGMT COM CL A 811246107 88477 10020 SH DFND 4 10020 0 0 SCULPTOR CAP MGMT COM CL A 811246107 10066 1140 SH DFND 13 0 0 1140 SCWORX CORP COM 78396V109 30 74 SH DFND 4 74 0 0 SCYNEXIS INC COM NEW 811292200 17346 5880 SH DFND 15 0 0 5880 SCYNEXIS INC COM NEW 811292200 714 242 SH DFND 4 242 0 0 SEA LTD SPONSORD ADS 81141R100 9812068 169057 SH DFND 15 0 0 169057 SEA LTD NOTE 2.375%12/0 81141RAF7 6629216 6512000 PRN DFND 24 6512000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 12120901 15081000 PRN DFND 24 15081000 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 735404 915000 PRN DFND 15 0 0 915000 SEA LTD SPONSORD ADS 81141R100 2214284 38151 SH DFND 13 0 0 38151 SEA LTD SPONSORD ADS 81141R100 5049 87 SH DFND 4 87 0 0 SEA LTD SPONSORD ADS 81141R100 11666 201 SH DFND 48 201 0 0 SEABOARD CORP DEL COM 811543107 341829 96 SH DFND 48 96 0 0 SEABOARD CORP DEL COM 811543107 3561 1 SH DFND 24 1 0 0 SEABOARD CORP DEL COM 811543107 7121 2 SH DFND 15 0 0 2 SEABOARD CORP DEL COM 811543107 17804 5 SH DFND 4 5 0 0 SEABOARD CORP DEL COM 811543107 81897 23 SH DFND 13 0 0 23 SEABRIDGE GOLD INC COM 811916105 30125 2500 SH DFND 13 0 0 2500 SEABRIDGE GOLD INC COM 811916105 3000 249 SH DFND 4 249 0 0 SEABRIDGE GOLD INC COM 811916105 195620 16234 SH DFND 15 0 0 16234 SEACHANGE INTL INC COM NEW 811699404 122 15 SH DFND 4 15 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 822407 37213 SH DFND 4 37213 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 104224 4716 SH DFND 13 0 0 4716 SEACOAST BKG CORP FLA COM NEW 811707801 879271 39786 SH DFND 15 0 0 39786 SEACOAST BKG CORP FLA COM NEW 811707801 12575 569 SH DFND 48 569 0 0 SEACOR MARINE HLDGS INC COM 78413P101 104973 9184 SH DFND 4 9184 0 0 SEADRILL 2021 LTD COM G7997W102 780003 18900 SH DFND 4 18900 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6419150 103752 SH DFND 13 0 0 103752 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2749627 44442 SH DFND 4 44308 0 134 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27329856 441730 SH DFND 15 0 0 441730 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 132402 2140 SH DFND 48 1140 0 1000 SEAGEN INC COM 81181C104 1018113 5290 SH DFND 48 5290 0 0 SEAGEN INC COM 81181C104 2265801 11773 SH DFND 13 0 0 11773 SEAGEN INC COM 81181C104 3652506 18978 SH DFND 4 18970 8 0 SEAGEN INC COM 81181C104 9820649 51027 SH DFND 15 0 0 51027 SEALED AIR CORP NEW COM 81211K100 1459560 36489 SH DFND 4 36489 0 0 SEALED AIR CORP NEW COM 81211K100 3230880 80772 SH DFND 13 0 0 80772 SEALED AIR CORP NEW COM 81211K100 15520838 388021 SH DFND 15 1 0 388020 SEALED AIR CORP NEW COM 81211K100 43360 1084 SH DFND 48 1084 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 10 19 SH DFND 4 19 0 0 SEAWORLD ENTMT INC COM 81282V100 928478 16577 SH DFND 4 16577 0 0 SEAWORLD ENTMT INC COM 81282V100 157220 2807 SH DFND 13 0 0 2807 SEAWORLD ENTMT INC COM 81282V100 3133991 55954 SH DFND 15 0 0 55954 SEAWORLD ENTMT INC COM 81282V100 25709 459 SH DFND 48 459 0 0 SECUREWORKS CORP CL A 81374A105 3405 471 SH DFND 4 471 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 40172 4529 SH DFND 4 4529 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1757 198 SH DFND 15 0 0 198 SEELOS THERAPEUTICS INC COM 81577F109 35850 30000 SH DFND 15 0 0 30000 SEELOS THERAPEUTICS INC COM 81577F109 1048 877 SH DFND 4 877 0 0 SEER INC COM CL A 81578P106 94738 22187 SH DFND 4 22187 0 0 SEI INVTS CO COM 784117103 1221994 20496 SH DFND 15 0 0 20496 SEI INVTS CO COM 784117103 133966 2247 SH DFND 13 0 0 2247 SEI INVTS CO COM 784117103 970614 16280 SH DFND 4 2280 0 14000 SEI INVTS CO COM 784117103 264534 4437 SH DFND 48 4437 0 0 SELECT MED HLDGS CORP COM 81619Q105 32338 1015 SH DFND 48 1015 0 0 SELECT MED HLDGS CORP COM 81619Q105 1621547 50896 SH DFND 13 0 0 50896 SELECT MED HLDGS CORP COM 81619Q105 1563593 49077 SH DFND 4 49077 0 0 SELECT MED HLDGS CORP COM 81619Q105 6903077 216669 SH DFND 15 0 0 216669 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 54366758 733002 SH DFND 13 0 0 733002 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 95334915 718262 SH DFND 4 2756 0 715506 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34863761 324858 SH DFND 4 0 0 324858 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 119716721 1829412 SH DFND 4 1488196 0 341216 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 336810090 5175324 SH DFND 15 1 0 5175323 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67979288 2016591 SH DFND 13 0 0 2016591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1305503728 7508937 SH DFND 15 1 0 7508936 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8633187 132655 SH DFND 4 0 0 132655 SELECT SECTOR SPDR TR ENERGY 81369Y506 1475671 18180 SH DFND 24 18180 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 287702662 8534638 SH DFND 15 4 0 8534634 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 27877683 739657 SH DFND 15 2 0 739655 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181472955 1068682 SH DFND 15 3 0 1068679 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25581233 344900 SH Put DFND 24 344900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 147495257 1779839 SH DFND 15 2 0 1779837 SELECT SECTOR SPDR TR ENERGY 81369Y506 86040200 1060000 SH Put DFND 4 1060000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 112094861 1380989 SH DFND 13 0 0 1380989 SELECT SECTOR SPDR TR ENERGY 81369Y506 2029250 25000 SH Put DFND 24 25000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1093249590 32431017 SH DFND 4 31267765 0 1163252 SELECT SECTOR SPDR TR ENERGY 81369Y506 503254 6200 SH Put DFND 15 0 0 6200 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7958172 211148 SH DFND 13 0 0 211148 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54747547 322405 SH DFND 13 0 0 322405 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15650463 211008 SH DFND 4 446 0 210562 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1019615 13747 SH DFND 24 13747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 668743883 5038377 SH DFND 15 2 0 5038375 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69552475 648085 SH DFND 13 0 0 648085 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 62484856 1853600 SH Put DFND 24 1853600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323214428 4357752 SH DFND 15 3 0 4357749 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174938755 2673270 SH DFND 15 3 0 2673267 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15937476 192319 SH DFND 4 0 0 192319 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1523944 14200 SH Put DFND 13 0 0 14200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523520 8000 SH DFND 24 8000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23024613 277840 SH DFND 13 0 0 277840 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247919840 1425974 SH DFND 4 58564 0 1367410 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36840934 211900 SH Put DFND 24 211900 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 71163103 1093471 SH DFND 13 0 0 1093471 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3507812 53900 SH Put DFND 13 0 0 53900 SELECT SECTOR SPDR TR ENERGY 81369Y506 254791899 3138991 SH DFND 4 1367669 0 1771322 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13675540 405682 SH DFND 24 405682 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6645632 89600 SH Put DFND 15 0 0 89600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 856261 4925 SH DFND 17 0 0 4925 SELECT SECTOR SPDR TR ENERGY 81369Y506 142047500 1750000 SH Call DFND 4 1750000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34215650 1015000 SH Call DFND 24 1015000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3705078 98304 SH DFND 4 0 0 98304 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39097564 230243 SH DFND 4 191 0 230052 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 265655242 1527984 SH DFND 13 0 0 1527984 SELECT SECTOR SPDR TR ENERGY 81369Y506 450896915 5554970 SH DFND 15 6 0 5554964 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69113 407 SH DFND 24 407 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177118982 1334431 SH DFND 13 0 0 1334431 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 337271673 3142673 SH DFND 15 1 0 3142672 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 53660000 500000 SH DFND 24 500000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25102121 383590 SH DFND 13 0 0 383590 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 34721158 1029996 SH DFND 48 0 0 1029996 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278176 1600 SH Put DFND 48 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 186691 2300 SH Put DFND 48 2300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 56399026 694826 SH DFND 48 0 0 694826 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3315401 87965 SH DFND 48 0 0 87965 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20558727 121069 SH DFND 48 0 0 121069 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16434663 153137 SH DFND 48 0 0 153137 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9905368 119529 SH DFND 48 0 0 119529 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5037322 77402 SH DFND 48 0 0 77402 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21464 200 SH Put DFND 48 200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 89508170 514829 SH DFND 48 0 0 514829 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4497520 60638 SH DFND 48 0 0 60638 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34454717 259585 SH DFND 48 0 0 259585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20735057 316856 SH DFND 48 0 0 316856 SELECT WATER SOLUTIONS INC CL A COM 81617J301 194 24 SH DFND 48 24 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 6853 846 SH DFND 13 0 0 846 SELECT WATER SOLUTIONS INC CL A COM 81617J301 262715 32434 SH DFND 4 32434 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 283905 35050 SH DFND 15 0 0 35050 SELECTA BIOSCIENCES INC COM 816212104 50774 45334 SH DFND 4 45334 0 0 SELECTA BIOSCIENCES INC COM 816212104 644 575 SH DFND 15 0 0 575 SELECTIVE INS GROUP INC COM 816300107 8027502 83663 SH DFND 15 0 0 83663 SELECTIVE INS GROUP INC COM 816300107 2447685 25510 SH DFND 4 25510 0 0 SELECTIVE INS GROUP INC COM 816300107 1354238 14114 SH DFND 13 0 0 14114 SELECTIVE INS GROUP INC COM 816300107 59393 619 SH DFND 48 619 0 0 SELECTQUOTE INC COM 816307300 140737 72173 SH DFND 15 0 0 72173 SELECTQUOTE INC COM 816307300 37731 19349 SH DFND 13 0 0 19349 SELECTQUOTE INC COM 816307300 101209 51902 SH DFND 4 51902 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 25293 16110 SH DFND 13 0 0 16110 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 320 204 SH DFND 4 204 0 0 SEMLER SCIENTIFIC INC COM 81684M104 54815 2089 SH DFND 4 2089 0 0 SEMLER SCIENTIFIC INC COM 81684M104 50643 1930 SH DFND 15 0 0 1930 SEMPRA COM 816851109 85034189 584066 SH DFND 15 0 0 584066 SEMPRA COM 816851109 19333042 132791 SH DFND 4 116626 13 16152 SEMPRA COM 816851109 17081415 117325 SH DFND 13 0 0 117325 SEMPRA COM 816851109 2255189 15490 SH DFND 48 15255 0 235 SEMRUSH HLDGS INC CL A COM 81686C104 139349 14561 SH DFND 4 14561 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 191 20 SH DFND 13 0 0 20 SEMTECH CORP COM 816850101 760261 29861 SH DFND 4 29861 0 0 SEMTECH CORP COM 816850101 18385 722 SH DFND 15 0 0 722 SEMTECH CORP COM 816850101 374058 14692 SH DFND 13 0 0 14692 SEMTECH CORP COM 816850101 11712 460 SH DFND 48 460 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1453 101 SH DFND 15 1 0 100 SENECA FOODS CORP NEW CL B 817070105 201 6 SH DFND 4 6 0 0 SENECA FOODS CORP NEW CL A 817070501 74805 2289 SH DFND 4 2289 0 0 SENESTECH INC COM 81720R406 24 21 SH DFND 4 21 0 0 SENESTECH INC COM 81720R406 1 1 SH DFND 13 0 0 1 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 13931131 309650 SH DFND 15 1 0 309649 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 101722 2261 SH DFND 4 2261 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2544005 56546 SH DFND 13 0 0 56546 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 39546 879 SH DFND 48 879 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 150 132 SH DFND 4 132 0 0 SENSEONICS HLDGS INC COM 81727U105 235815 309022 SH DFND 15 0 0 309022 SENSEONICS HLDGS INC COM 81727U105 2637 3456 SH DFND 4 3456 0 0 SENSEONICS HLDGS INC COM 81727U105 9005 11800 SH DFND 13 0 0 11800 SENSIENT TECHNOLOGIES CORP COM 81725T100 939199 13204 SH DFND 15 1 0 13203 SENSIENT TECHNOLOGIES CORP COM 81725T100 182520 2566 SH DFND 13 0 0 2566 SENSIENT TECHNOLOGIES CORP COM 81725T100 1354031 19036 SH DFND 4 19036 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 37272 524 SH DFND 48 524 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 591881 489158 SH DFND 15 0 0 489158 SENSUS HEALTHCARE INC COM 81728J109 293 93 SH DFND 4 93 0 0 SENTI BIOSCIENCES INC COM 81726A100 88 140 SH DFND 4 140 0 0 SENTINELONE INC CL A 81730H109 565374 37442 SH DFND 15 0 0 37442 SENTINELONE INC CL A 81730H109 131551 8712 SH DFND 4 8712 0 0 SENTINELONE INC CL A 81730H109 1561899 103437 SH DFND 13 0 0 103437 SENTINELONE INC CL A 81730H109 8350 553 SH DFND 48 553 0 0 SEQLL INC COM 81734C106 23 58 SH DFND 4 58 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 323 98 SH DFND 4 98 0 0 SERES THERAPEUTICS INC COM 81750R102 4311 900 SH DFND 13 0 0 900 SERES THERAPEUTICS INC COM 81750R102 5748 1200 SH DFND 15 0 0 1200 SERES THERAPEUTICS INC COM 81750R102 812901 169708 SH DFND 4 169708 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 19 1 SH DFND 15 1 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1445 162 SH DFND 13 0 0 162 SERITAGE GROWTH PPTYS CL A 81752R100 2328 261 SH DFND 4 261 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7193 806 SH DFND 15 0 0 806 SERVICE CORP INTL COM 817565104 477126 7387 SH DFND 4 7387 0 0 SERVICE CORP INTL COM 817565104 1620951 25096 SH DFND 13 0 0 25096 SERVICE CORP INTL COM 817565104 12587853 194889 SH DFND 15 1 0 194888 SERVICE CORP INTL COM 817565104 428361 6632 SH DFND 48 6632 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 18623 2143 SH DFND 48 2143 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1162035 133721 SH DFND 15 2 0 133719 SERVICE PPTYS TR COM SH BEN INT 81761L102 1207893 138998 SH DFND 4 138998 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 22924 2638 SH DFND 13 0 0 2638 SERVICENOW INC COM 81762P102 69099269 122959 SH DFND 13 0 0 122959 SERVICENOW INC COM 81762P102 44034845 78358 SH DFND 4 78288 2 68 SERVICENOW INC COM 81762P102 276863414 492666 SH DFND 15 1 0 492665 SERVICENOW INC COM 81762P102 62410140 111056 SH DFND 48 110537 0 519 SERVISFIRST BANCSHARES INC COM 81768T108 16122 394 SH DFND 48 394 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 928761 22697 SH DFND 4 22697 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 11865086 289958 SH DFND 15 0 0 289958 SERVISFIRST BANCSHARES INC COM 81768T108 2843203 69482 SH DFND 13 0 0 69482 SERVOTRONICS INC COM 817732100 327355 23808 SH DFND 15 1 0 23807 SERVOTRONICS INC COM 817732100 124 9 SH DFND 4 9 0 0 SES AI CORPORATION CL A COM 78397Q109 117423 48124 SH DFND 4 48124 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 28625 2790 SH DFND 4 2790 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 19706 1921 SH DFND 15 1 0 1920 SFL CORPORATION LTD SHS G7738W106 402039 43091 SH DFND 4 43091 0 0 SFL CORPORATION LTD SHS G7738W106 282450 30274 SH DFND 15 379 0 29895 SFL CORPORATION LTD SHS G7738W106 923616 98994 SH DFND 13 0 0 98994 SFL CORPORATION LTD SHS G7738W106 11774 1262 SH DFND 48 1262 0 0 SHAKE SHACK INC CL A 819047101 28368 365 SH DFND 48 365 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 162606 200000 PRN DFND 15 0 0 200000 SHAKE SHACK INC NOTE 3/0 819047AB7 204071 251000 PRN DFND 24 251000 0 0 SHAKE SHACK INC CL A 819047101 1399582 18008 SH DFND 4 18008 0 0 SHAKE SHACK INC CL A 819047101 67850 873 SH DFND 13 0 0 873 SHAKE SHACK INC CL A 819047101 2827377 36379 SH DFND 15 0 0 36379 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 60 16 SH DFND 4 16 0 0 SHARECARE INC COM CL A 81948W104 206789 118165 SH DFND 4 118165 0 0 SHARECARE INC COM CL A 81948W104 13401721 7658126 SH DFND 71 7658126 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 35 44 SH DFND 4 44 0 0 SHATTUCK LABS INC COM 82024L103 34779 11147 SH DFND 4 11147 0 0 SHELL PLC SPON ADS 780259305 7855438 130100 SH DFND 4 120999 589 8512 SHELL PLC SPON ADS 780259305 24994799 413958 SH DFND 13 0 0 413958 SHELL PLC SPON ADS 780259305 109933527 1820694 SH DFND 15 1 0 1820693 SHELL PLC SPON ADS 780259305 2763774 45773 SH DFND 48 45173 0 600 SHENANDOAH TELECOMMUNICATION COM 82312B106 5363 276 SH DFND 48 276 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 417007 21462 SH DFND 4 21462 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 50537 2601 SH DFND 15 1 0 2600 SHERWIN WILLIAMS CO COM 824348106 37630556 141724 SH DFND 4 141724 0 0 SHERWIN WILLIAMS CO COM 824348106 185270430 697765 SH DFND 15 2 0 697763 SHERWIN WILLIAMS CO COM 824348106 66887135 251910 SH DFND 13 0 0 251910 SHERWIN WILLIAMS CO COM 824348106 4794229 18056 SH DFND 48 17338 0 718 SHF HOLDINGS INC CLASS A COM 824430102 98 184 SH DFND 4 184 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 193 89 SH DFND 4 89 0 0 SHIFT4 PMTS INC CL A 82452J109 287327 4231 SH DFND 4 4185 46 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 2012067 2265000 PRN DFND 24 2265000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1487565 1364000 PRN DFND 15 0 0 1364000 SHIFT4 PMTS INC CL A 82452J109 1034201 15229 SH DFND 13 0 0 15229 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 670713 615000 PRN DFND 24 615000 0 0 SHIFT4 PMTS INC CL A 82452J109 4052393 59673 SH DFND 15 0 0 59673 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 499490 458000 PRN DFND 13 0 0 458000 SHIFT4 PMTS INC CL A 82452J109 3599 53 SH DFND 48 53 0 0 SHIFTPIXY INC COM NEW 82452L302 15 7 SH DFND 4 7 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3075 118 SH DFND 4 118 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 475413 18243 SH DFND 13 0 0 18243 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2990542 114756 SH DFND 15 0 0 114756 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1980338 77478 SH DFND 15 0 0 77478 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 351246 13742 SH DFND 13 0 0 13742 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1831323 71648 SH DFND 4 71648 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 33381 1306 SH DFND 48 1306 0 0 SHOCKWAVE MED INC COM 82489T104 90760 318 SH DFND 48 318 0 0 SHOCKWAVE MED INC COM 82489T104 783450 2745 SH DFND 4 2745 0 0 SHOCKWAVE MED INC COM 82489T104 2872937 10066 SH DFND 13 0 0 10066 SHOCKWAVE MED INC COM 82489T104 16047962 56228 SH DFND 15 1 0 56227 SHOE CARNIVAL INC COM 824889109 2489 106 SH DFND 15 0 0 106 SHOE CARNIVAL INC COM 824889109 175466 7473 SH DFND 4 7473 0 0 SHOE CARNIVAL INC COM 824889109 39634 1688 SH DFND 13 0 0 1688 SHOPIFY INC CL A 82509L107 24732038 382849 SH DFND 13 0 0 382849 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 227810 250000 PRN DFND 15 0 0 250000 SHOPIFY INC CL A 82509L107 67316950 1042058 SH DFND 15 0 0 1042058 SHOPIFY INC CL A 82509L107 1099621 17022 SH DFND 4 17022 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 911 1000 PRN DFND 24 1000 0 0 SHOPIFY INC CL A 82509L107 250583 3879 SH DFND 48 379 0 3500 SHORE BANCSHARES INC COM 825107105 2 0 SH DFND 15 0 0 0 SHORE BANCSHARES INC COM 825107105 131611 11385 SH DFND 4 11385 0 0 SHUTTERSTOCK INC COM 825690100 569050 11692 SH DFND 4 11692 0 0 SHUTTERSTOCK INC COM 825690100 201932 4149 SH DFND 13 0 0 4149 SHUTTERSTOCK INC COM 825690100 822685 16903 SH DFND 15 0 0 16903 SHUTTERSTOCK INC COM 825690100 10561 217 SH DFND 48 217 0 0 SHYFT GROUP INC COM 825698103 2956 134 SH DFND 48 134 0 0 SHYFT GROUP INC COM 825698103 316715 14357 SH DFND 4 14357 0 0 SHYFT GROUP INC COM 825698103 28435 1289 SH DFND 13 0 0 1289 SHYFT GROUP INC COM 825698103 8844 401 SH DFND 15 1 0 400 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 115950 18582 SH DFND 15 1 0 18581 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1066023 170837 SH DFND 13 0 0 170837 SI-BONE INC COM 825704109 50220 1861 SH DFND 15 0 0 1861 SI-BONE INC COM 825704109 390805 14485 SH DFND 4 14485 0 0 SI-BONE INC COM 825704109 13598 504 SH DFND 13 0 0 504 SI-BONE INC COM 825704109 701 26 SH DFND 48 26 0 0 SIDUS SPACE INC CLASS A COM 826165102 41 224 SH DFND 4 224 0 0 SIEBERT FINL CORP COM 826176109 1 0 SH DFND 15 0 0 0 SIEBERT FINL CORP COM 826176109 169 68 SH DFND 4 68 0 0 SIENTRA INC COM 82621J204 926114 316080 SH DFND 15 0 0 316080 SIENTRA INC COM 82621J204 237 81 SH DFND 4 81 0 0 SIENTRA INC COM 82621J204 199 68 SH DFND 13 0 0 68 SIERRA BANCORP COM 82620P102 89381 5267 SH DFND 4 5267 0 0 SIERRA BANCORP COM 82620P102 16976 1000 SH DFND 15 0 0 1000 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFCO INDS INC COM 826546103 76 31 SH DFND 4 31 0 0 SIGA TECHNOLOGIES INC COM 826917106 31684 6274 SH DFND 13 0 0 6274 SIGA TECHNOLOGIES INC COM 826917106 96834 19175 SH DFND 4 19175 0 0 SIGA TECHNOLOGIES INC COM 826917106 89001 17624 SH DFND 15 0 0 17624 SIGHT SCIENCES INC COM 82657M105 74951 9052 SH DFND 4 9052 0 0 SIGHT SCIENCES INC COM 82657M105 23573 2847 SH DFND 13 0 0 2847 SIGILON THERAPEUTICS INC COM NEW 82657L206 180 8 SH DFND 4 8 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 27 78 SH DFND 4 78 0 0 SIGMA LITHIUM CORPORATION COM 826599102 3018 75 SH DFND 15 0 0 75 SIGMA LITHIUM CORPORATION COM 826599102 49501 1230 SH DFND 13 0 0 1230 SIGMATRON INTL INC COM 82661L101 126 39 SH DFND 4 39 0 0 SIGMATRON INTL INC COM 82661L101 7128 2200 SH DFND 15 0 0 2200 SIGNET JEWELERS LIMITED SHS G81276100 1429455 21904 SH DFND 4 21904 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15183 233 SH DFND 13 0 0 233 SIGNET JEWELERS LIMITED SHS G81276100 575300 8816 SH DFND 15 1 0 8815 SIGNET JEWELERS LIMITED SHS G81276100 29759 456 SH DFND 48 456 0 0 SILGAN HLDGS INC COM 827048109 354864 7568 SH DFND 48 7568 0 0 SILGAN HLDGS INC COM 827048109 284622 6070 SH DFND 13 0 0 6070 SILGAN HLDGS INC COM 827048109 1568650 33454 SH DFND 15 1 0 33453 SILGAN HLDGS INC COM 827048109 98141 2093 SH DFND 4 2093 0 0 SILICON LABORATORIES INC COM 826919102 7794932 49416 SH DFND 15 0 0 49416 SILICON LABORATORIES INC COM 826919102 1039822 6592 SH DFND 13 0 0 6592 SILICON LABORATORIES INC COM 826919102 2176252 13796 SH DFND 4 13796 0 0 SILICON LABORATORIES INC COM 826919102 61361 389 SH DFND 48 389 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 431765 6009 SH DFND 15 1 0 6008 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 47859 666 SH DFND 13 0 0 666 SILK RD MED INC COM 82710M100 521367 16047 SH DFND 4 16047 0 0 SILK RD MED INC COM 82710M100 7408 228 SH DFND 13 0 0 228 SILK RD MED INC COM 82710M100 17870 550 SH DFND 15 0 0 550 SILK RD MED INC COM 82710M100 8902 274 SH DFND 48 274 0 0 SILO PHARMA INC COM NEW 82711P201 43 21 SH DFND 4 21 0 0 SILVERBOW RES INC COM 82836G102 4484 154 SH DFND 15 0 0 154 SILVERBOW RES INC COM 82836G102 197317 6776 SH DFND 4 6776 0 0 SILVERCORP METALS INC COM 82835P103 35311 12400 SH DFND 13 0 0 12400 SILVERCORP METALS INC COM 82835P103 54863 19266 SH DFND 15 1 0 19265 SILVERCREST ASSET MGMT GROUP CL A 828359109 80514 3976 SH DFND 4 3976 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8 0 SH DFND 15 0 0 0 SILVERCREST METALS INC COM 828363101 11137 1901 SH DFND 15 1 0 1900 SILVERCREST METALS INC COM 828363101 8204 1400 SH DFND 13 0 0 1400 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 78 23 SH DFND 4 23 0 0 SIMILARWEB LTD SHS M84137104 16899 2576 SH DFND 15 0 0 2576 SIMILARWEB LTD SHS M84137104 3687 562 SH DFND 13 0 0 562 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 954356 55325 SH DFND 4 55325 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5191 301 SH DFND 15 1 0 300 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15575 903 SH DFND 13 0 0 903 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19786 1147 SH DFND 48 1147 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5306537 45952 SH DFND 48 43410 0 2542 SIMON PPTY GROUP INC NEW COM 828806109 24826195 214983 SH DFND 13 0 0 214983 SIMON PPTY GROUP INC NEW COM 828806109 98158 850 SH DFND 17 850 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14865740 128730 SH DFND 4 128438 2 290 SIMON PPTY GROUP INC NEW COM 828806109 59186157 512523 SH DFND 15 4 0 512519 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 36186 1325 SH DFND 15 0 0 1325 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 3441 126 SH DFND 13 0 0 126 SIMPLY GOOD FOODS CO COM 82900L102 1554014 42471 SH DFND 4 42471 0 0 SIMPLY GOOD FOODS CO COM 82900L102 138713 3791 SH DFND 13 0 0 3791 SIMPLY GOOD FOODS CO COM 82900L102 1379659 37706 SH DFND 15 0 0 37706 SIMPLY GOOD FOODS CO COM 82900L102 32053 876 SH DFND 48 876 0 0 SIMPSON MFG INC COM 829073105 59555 430 SH DFND 48 430 0 0 SIMPSON MFG INC COM 829073105 6569886 47436 SH DFND 4 47436 0 0 SIMPSON MFG INC COM 829073105 8567887 61862 SH DFND 13 0 0 61862 SIMPSON MFG INC COM 829073105 66298208 478688 SH DFND 15 1 0 478687 SIMULATIONS PLUS INC COM 829214105 324065 7479 SH DFND 4 7479 0 0 SIMULATIONS PLUS INC COM 829214105 30371 701 SH DFND 15 1 0 700 SIMULATIONS PLUS INC COM 829214105 10833 250 SH DFND 13 0 0 250 SINCLAIR INC CL A 829242106 188574 13645 SH DFND 4 13645 0 0 SINCLAIR INC CL A 829242106 128238 9279 SH DFND 15 0 0 9279 SINCLAIR INC CL A 829242106 204688 14811 SH DFND 13 0 0 14811 SINCLAIR INC CL A 829242106 2805 203 SH DFND 48 203 0 0 SINGING MACH INC COM 829322403 9 7 SH DFND 4 7 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 262 316 SH DFND 4 316 0 0 SINOVAC BIOTECH LTD SHS P8696W104 71 11 SH DFND 13 0 0 11 SINOVAC BIOTECH LTD SHS P8696W104 10676 1650 SH DFND 15 0 0 1650 SINTX TECHNOLOGIES INC COM 829392604 34 28 SH DFND 4 28 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1402 65 SH DFND 4 0 0 65 SIREN ETF TR NSD NXGN ECO ETF 829658202 10138 470 SH DFND 13 0 0 470 SIREN ETF TR DIVCN DIVD ETF 829658400 22 1 SH DFND 15 1 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 16 1 SH DFND 15 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 30 1 SH DFND 15 1 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106283 23462 SH DFND 4 23420 42 0 SIRIUS XM HOLDINGS INC COM 82968B103 172415 38061 SH DFND 13 0 0 38061 SIRIUS XM HOLDINGS INC COM 82968B103 1011225 223229 SH DFND 15 1 0 223228 SIRIUS XM HOLDINGS INC COM 82968B103 83737 18485 SH DFND 48 16485 0 2000 SIRIUSPOINT LTD COM G8192H106 614 68 SH DFND 48 68 0 0 SIRIUSPOINT LTD COM G8192H106 359358 39796 SH DFND 4 39796 0 0 SIRIUSPOINT LTD COM G8192H106 33944 3759 SH DFND 15 0 0 3759 SITE CTRS CORP COM 82981J109 58256 4407 SH DFND 15 1 0 4406 SITE CTRS CORP COM 82981J109 1216293 92004 SH DFND 4 91989 15 0 SITE CTRS CORP COM 82981J109 23955 1812 SH DFND 48 1812 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 66275 396 SH DFND 48 396 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 991943 5927 SH DFND 4 5927 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69925081 417812 SH DFND 15 0 0 417812 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12790528 76425 SH DFND 13 0 0 76425 SITIME CORP COM 82982T106 131065 1111 SH DFND 13 0 0 1111 SITIME CORP COM 82982T106 74793 634 SH DFND 15 0 0 634 SITIME CORP COM 82982T106 1003453 8506 SH DFND 4 8506 0 0 SITIME CORP COM 82982T106 20409 173 SH DFND 48 173 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 17837 679 SH DFND 48 679 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 372614 14184 SH DFND 13 0 0 14184 SITIO ROYALTIES CORP CLASS A COM 82983N108 4879438 185742 SH DFND 15 1 0 185741 SITIO ROYALTIES CORP CLASS A COM 82983N108 849651 32343 SH DFND 4 32338 5 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2558700 98487 SH DFND 13 0 0 98487 SIX FLAGS ENTMT CORP NEW COM 83001A102 875214 33688 SH DFND 4 33688 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 356058 13705 SH DFND 15 0 0 13705 SIX FLAGS ENTMT CORP NEW COM 83001A102 12055 464 SH DFND 48 464 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 14843077 794172 SH DFND 15 1 0 794171 SIXTH STREET SPECIALTY LENDI COM 83012A109 11464793 613419 SH DFND 13 0 0 613419 SJW GROUP COM 784305104 817342 11658 SH DFND 13 0 0 11658 SJW GROUP COM 784305104 1068827 15245 SH DFND 4 15245 0 0 SJW GROUP COM 784305104 249820 3564 SH DFND 15 1 0 3563 SJW GROUP COM 784305104 20893 298 SH DFND 48 298 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 137077 7026 SH DFND 13 0 0 7026 SK TELECOM LTD SPONSORED ADR 78440P306 11843 607 SH DFND 17 607 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 20 1 SH DFND 4 1 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 776846 39818 SH DFND 15 1 0 39817 SKECHERS U S A INC CL A 830566105 3469728 65889 SH DFND 15 0 0 65889 SKECHERS U S A INC CL A 830566105 141497 2687 SH DFND 4 2272 5 410 SKECHERS U S A INC CL A 830566105 646138 12270 SH DFND 13 0 0 12270 SKECHERS U S A INC CL A 830566105 71407 1356 SH DFND 48 1356 0 0 SKILLSOFT CORP CL A 83066P200 37880 30548 SH DFND 4 30548 0 0 SKILLZ INC COM CL A 83067L208 3149 346 SH DFND 4 346 0 0 SKILLZ INC COM CL A 83067L208 19219 2112 SH DFND 15 0 0 2112 SKILLZ INC COM CL A 83067L208 2166 238 SH DFND 24 238 0 0 SKILLZ INC COM CL A 83067L208 5515 606 SH DFND 13 0 0 606 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 4730 1000 SH DFND 13 0 0 1000 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 52 11 SH DFND 4 11 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9425 144 SH DFND 13 0 0 144 SKYLINE CHAMPION CORPORATION COM 830830105 1408419 21519 SH DFND 4 21519 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 6512314 99501 SH DFND 15 1 0 99500 SKYLINE CHAMPION CORPORATION COM 830830105 32201 492 SH DFND 48 492 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 103327 4068 SH DFND 4 4068 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 2032 80 SH DFND 15 0 0 80 SKYWATER TECHNOLOGY INC COM 83089J108 68634 7286 SH DFND 4 7286 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1498 159 SH DFND 13 0 0 159 SKYWEST INC COM 830879102 9854 242 SH DFND 13 0 0 242 SKYWEST INC COM 830879102 126878 3116 SH DFND 15 1 0 3115 SKYWEST INC COM 830879102 1030664 25311 SH DFND 4 24808 0 503 SKYWEST INC COM 830879102 27690 680 SH DFND 48 680 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 869913 7859 SH DFND 48 7259 0 600 SKYWORKS SOLUTIONS INC COM 83088M102 6062775 54773 SH DFND 13 0 0 54773 SKYWORKS SOLUTIONS INC COM 83088M102 19435171 175582 SH DFND 15 1 0 175581 SKYWORKS SOLUTIONS INC COM 83088M102 5367579 48492 SH DFND 4 48492 0 0 SKYX PLATFORMS CORP COM 78471E105 62856 23630 SH DFND 4 23630 0 0 SL GREEN RLTY CORP COM 78440X887 62550 2082 SH DFND 13 0 0 2082 SL GREEN RLTY CORP COM 78440X887 1686690 56129 SH DFND 15 1 0 56128 SL GREEN RLTY CORP COM 78440X887 1347322 44836 SH DFND 4 44836 0 0 SL GREEN RLTY CORP COM 78440X887 7272 242 SH DFND 48 242 0 0 SLEEP NUMBER CORP COM 83125X103 74433 2729 SH DFND 15 1 0 2728 SLEEP NUMBER CORP COM 83125X103 266471 9768 SH DFND 4 9768 0 0 SLEEP NUMBER CORP COM 83125X103 425568 15600 SH DFND 13 0 0 15600 SLM CORP COM 78442P106 381121 23353 SH DFND 4 23353 0 0 SLM CORP COM 78442P106 326873 20029 SH DFND 13 0 0 20029 SLM CORP COM 78442P106 611655 37479 SH DFND 15 0 0 37479 SLM CORP COM 78442P106 34141 2092 SH DFND 48 2092 0 0 SLR INVESTMENT CORP COM 83413U100 169445 11874 SH DFND 15 1 0 11873 SLR INVESTMENT CORP COM 83413U100 7135 500 SH DFND 13 0 0 500 SM ENERGY CO COM 78454L100 157676 4985 SH DFND 13 0 0 4985 SM ENERGY CO COM 78454L100 2743302 86731 SH DFND 4 86726 5 0 SM ENERGY CO COM 78454L100 2367742 74857 SH DFND 15 0 0 74857 SM ENERGY CO COM 78454L100 31915 1009 SH DFND 48 1009 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 11981 413 SH DFND 48 413 0 0 SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 2582997 1700000 PRN DFND 24 1700000 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 675324 23279 SH DFND 4 23279 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 101854 3511 SH DFND 13 0 0 3511 SMART GLOBAL HLDGS INC SHS G8232Y101 36408 1255 SH DFND 15 0 0 1255 SMART SAND INC COM 83191H107 279 170 SH DFND 4 170 0 0 SMARTFINANCIAL INC COM NEW 83190L208 129942 6041 SH DFND 4 6041 0 0 SMARTRENT INC COM CL A 83193G107 292283 76314 SH DFND 4 76314 0 0 SMARTRENT INC COM CL A 83193G107 17844 4659 SH DFND 15 0 0 4659 SMARTSHEET INC COM CL A 83200N103 1326398 34668 SH DFND 15 0 0 34668 SMARTSHEET INC COM CL A 83200N103 280752 7338 SH DFND 13 0 0 7338 SMARTSHEET INC COM CL A 83200N103 442477 11565 SH DFND 4 11565 0 0 SMARTSHEET INC COM CL A 83200N103 17676 462 SH DFND 48 462 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2862 5400 SH DFND 15 0 0 5400 SMILEDIRECTCLUB INC CL A COM 83192H106 502 948 SH DFND 4 948 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 2423 4572 SH DFND 13 0 0 4572 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3493304 108320 SH DFND 13 0 0 108320 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 100588 3119 SH DFND 4 3119 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 15813901 490353 SH DFND 15 0 0 490353 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4955696 153665 SH DFND 48 152633 227 805 SMITH & WESSON BRANDS INC COM 831754106 92498 7093 SH DFND 15 0 0 7093 SMITH & WESSON BRANDS INC COM 831754106 89663 6876 SH DFND 13 0 0 6876 SMITH & WESSON BRANDS INC COM 831754106 227339 17434 SH DFND 4 17434 0 0 SMITH A O CORP COM 831865209 3764086 51719 SH DFND 13 0 0 51719 SMITH A O CORP COM 831865209 26117293 358852 SH DFND 15 0 0 358852 SMITH A O CORP COM 831865209 3857704 53005 SH DFND 4 52905 0 100 SMITH A O CORP COM 831865209 94614 1300 SH DFND 48 1300 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 1110 1000 SH DFND 15 0 0 1000 SMITH MICRO SOFTWARE INC COM NEW 832154207 443 399 SH DFND 4 399 0 0 SMITH MIDLAND CORP COM 832156103 753 32 SH DFND 4 32 0 0 SMUCKER J M CO COM NEW 832696405 120010535 812694 SH DFND 15 1 0 812693 SMUCKER J M CO COM NEW 832696405 9602537 65027 SH DFND 4 64645 2 380 SMUCKER J M CO COM NEW 832696405 64465514 436551 SH DFND 13 0 0 436551 SMUCKER J M CO COM NEW 832696405 1418075 9603 SH DFND 48 7861 0 1742 SNAIL INC CLASS A COM 83301J100 29 18 SH DFND 4 18 0 0 SNAP INC CL A 83304A106 86432 7300 SH DFND 4 7300 0 0 SNAP INC CL A 83304A106 1555243 131355 SH DFND 13 0 0 131355 SNAP INC NOTE 0.750% 8/0 83304AAB2 367567 399000 PRN DFND 24 399000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 10029680 13973000 PRN DFND 24 13973000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 167662 182000 PRN DFND 13 0 0 182000 SNAP INC NOTE 5/0 83304AAF3 6582028 8853000 PRN DFND 24 8853000 0 0 SNAP INC CL A 83304A106 3425792 289341 SH DFND 15 2 0 289339 SNAP INC NOTE 0.750% 8/0 83304AAB2 484562 526000 PRN DFND 15 0 0 526000 SNAP INC CL A 83304A106 462 39 SH DFND 48 39 0 0 SNAP ON INC COM 833034101 973506 3378 SH DFND 48 3358 0 20 SNAP ON INC COM 833034101 32769345 113708 SH DFND 15 1 0 113707 SNAP ON INC COM 833034101 4815079 16708 SH DFND 4 16008 0 700 SNAP ON INC COM 833034101 10100483 35048 SH DFND 13 0 0 35048 SNAP ONE HOLDINGS CORP COM 83303Y105 81131 6964 SH DFND 4 6964 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 26795 2300 SH DFND 13 0 0 2300 SNOWFLAKE INC CL A 833445109 23755699 134991 SH DFND 13 0 0 134991 SNOWFLAKE INC CL A 833445109 1473833 8375 SH DFND 4 8373 2 0 SNOWFLAKE INC CL A 833445109 68412067 388749 SH DFND 15 0 0 388749 SNOWFLAKE INC CL A 833445109 1802915 10245 SH DFND 48 10245 0 0 SOBR SAFE INC COM NEW 833592207 151 89 SH DFND 4 89 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6945780 95645 SH DFND 15 1 0 95644 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40014 551 SH DFND 4 551 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1240132 17077 SH DFND 13 0 0 17077 SOCIETAL CDMO INC COM 75629F109 605 550 SH DFND 4 550 0 0 SOCIETAL CDMO INC COM 75629F109 220 200 SH DFND 13 0 0 200 SOCIETY PASS INC COM 83370P102 61 120 SH DFND 4 120 0 0 SOCKET MOBILE INC COM NEW 83368E200 59 41 SH DFND 4 41 0 0 SOFI TECHNOLOGIES INC COM 83406F102 89972 10788 SH DFND 4 10788 0 0 SOFI TECHNOLOGIES INC COM 83406F102 10271647 1231612 SH DFND 15 0 0 1231612 SOFI TECHNOLOGIES INC COM 83406F102 1845475 221280 SH DFND 13 0 0 221280 SOFI TECHNOLOGIES INC COM 83406F102 14278 1712 SH DFND 48 1712 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1480 273 SH DFND 4 273 0 0 SOHO HOUSE & CO INC COM CL A 586001109 5962 1100 SH DFND 15 0 0 1100 SOHU COM LTD SPONSORED ADS 83410S108 4 0 SH DFND 15 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13973244 51935 SH DFND 15 0 0 51935 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1894473 7041 SH DFND 13 0 0 7041 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3413975 12689 SH DFND 4 12689 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 557168 467000 PRN DFND 24 467000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 116230 432 SH DFND 48 432 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 102934 12357 SH DFND 4 12357 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 6248 750 SH DFND 15 0 0 750 SOLARWINDS CORP COM NEW 83417Q204 219543 21398 SH DFND 4 21398 0 0 SOLENO THERAPEUTICS INC COM 834203309 172 40 SH DFND 4 40 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 346 66 SH DFND 15 0 0 66 SOLID BIOSCIENCES INC COM NEW 83422E204 309 59 SH DFND 4 59 0 0 SOLID POWER INC CLASS A COM 83422N105 149179 58732 SH DFND 4 58732 0 0 SOLID POWER INC CLASS A COM 83422N105 13040 5134 SH DFND 15 0 0 5134 SOLID POWER INC CLASS A COM 83422N105 1824 718 SH DFND 13 0 0 718 SOLIGENIX INC COM NEW 834223505 27 38 SH DFND 4 38 0 0 SOLITARIO ZINC CORP COM 8342EP107 228 397 SH DFND 4 397 0 0 SOLO BRANDS INC COM CL A 83425V104 50929 8998 SH DFND 4 8998 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 20 100 SH DFND 15 0 0 100 SOLUNA HOLDINGS INC COM NEW 583543103 32 158 SH DFND 4 158 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 50 200 SH DFND 15 0 0 200 SOMALOGIC INC CLASS A COM 83444K105 133070 57606 SH DFND 4 57606 0 0 SOMALOGIC INC CLASS A COM 83444K105 20035 8673 SH DFND 15 0 0 8673 SONDER HOLDINGS INC CLASS A COM 83542D102 545 1027 SH DFND 4 1027 0 0 SONENDO INC COM 835431107 377 277 SH DFND 4 277 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2657 56 SH DFND 15 1 0 55 SONIC AUTOMOTIVE INC CL A 83545G102 326492 6849 SH DFND 4 6849 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1287 27 SH DFND 13 0 0 27 SONIC AUTOMOTIVE INC CL A 83545G102 10916 229 SH DFND 48 229 0 0 SONIC FDRY INC COM NEW 83545R207 43 49 SH DFND 4 49 0 0 SONIDA SENIOR LIVING INC COM 140475203 201 23 SH DFND 4 23 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 163 142 SH DFND 4 142 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 92 188 SH DFND 4 188 0 0 SONO TEK CORP COM 835483108 454 84 SH DFND 4 84 0 0 SONOCO PRODS CO COM 835495102 1349728 22869 SH DFND 13 0 0 22869 SONOCO PRODS CO COM 835495102 8530632 144538 SH DFND 15 0 0 144538 SONOCO PRODS CO COM 835495102 313986 5320 SH DFND 4 5314 6 0 SONOCO PRODS CO COM 835495102 59020 1000 SH Put DFND 15 0 0 1000 SONOCO PRODS CO COM 835495102 119456 2024 SH DFND 48 2024 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 35 33 SH DFND 4 33 0 0 SONOS INC COM 83570H108 985352 60340 SH DFND 4 60340 0 0 SONOS INC COM 83570H108 37298 2284 SH DFND 13 0 0 2284 SONOS INC COM 83570H108 1155723 70773 SH DFND 15 0 0 70773 SONOS INC COM 83570H108 17898 1096 SH DFND 48 1096 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 160541 1783 SH DFND 48 1783 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 40020656 444476 SH DFND 15 1 0 444475 SONY GROUP CORPORATION SPONSORED ADR 835699307 4592310 51003 SH DFND 13 0 0 51003 SONY GROUP CORPORATION SPONSORED ADR 835699307 146765 1630 SH DFND 4 1300 0 330 SOS LIMITED SPON ADS 83587W205 66 16 SH DFND 15 0 0 16 SOTERA HEALTH CO COM 83601L102 104788 5562 SH DFND 4 5562 0 0 SOTERA HEALTH CO COM 83601L102 17973 954 SH DFND 24 954 0 0 SOTERA HEALTH CO COM 83601L102 1507 80 SH DFND 48 80 0 0 SOTHERLY HOTELS INC COM 83600C103 225 119 SH DFND 4 119 0 0 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 15 1 0 0 SOUND FINL BANCORP INC COM 83607A100 604 17 SH DFND 4 17 0 0 SOUND FINL BANCORP INC COM 83607A100 35500 1000 SH DFND 15 0 0 1000 SOUNDHOUND AI INC CLASS A COM 836100107 292338 64250 SH DFND 4 64250 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 122404 26902 SH DFND 15 0 0 26902 SOUNDTHINKING INC COM 82536T107 2733 125 SH DFND 13 0 0 125 SOUNDTHINKING INC COM 82536T107 81647 3735 SH DFND 4 3735 0 0 SOUNDTHINKING INC COM 82536T107 56836 2600 SH DFND 15 0 0 2600 SOURCE CAP INC COM 836144105 167343 4367 SH DFND 4 0 0 4367 SOURCE CAP INC COM 836144105 280771 7327 SH DFND 13 0 0 7327 SOURCE CAP INC COM 836144105 1994470 52047 SH DFND 15 1 0 52046 SOUTH PLAINS FINANCIAL INC COM 83946P107 103231 4586 SH DFND 4 4586 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 11 1 SH DFND 15 1 0 0 SOUTHERN CO COM 842587107 26244768 373591 SH DFND 4 370428 187 2976 SOUTHERN CO COM 842587107 51991134 740087 SH DFND 13 0 0 740087 SOUTHERN CO COM 842587107 205962060 2931844 SH DFND 15 5 0 2931839 SOUTHERN CO COM 842587107 6070579 86414 SH DFND 48 82727 235 3452 SOUTHERN COPPER CORP COM 84265V105 1181056 16463 SH DFND 48 14853 0 1610 SOUTHERN COPPER CORP COM 84265V105 4411164 61488 SH DFND 15 0 0 61488 SOUTHERN COPPER CORP COM 84265V105 2776876 38708 SH DFND 13 0 0 38708 SOUTHERN COPPER CORP COM 84265V105 105027 1464 SH DFND 4 1464 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 72320 2922 SH DFND 4 2922 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 17 1 SH DFND 15 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 32 1 SH DFND 15 1 0 0 SOUTHERN MO BANCORP INC COM 843380106 125924 3275 SH DFND 4 3275 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 20 1 SH DFND 15 1 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 60093 2848 SH DFND 4 2848 0 0 SOUTHLAND HLDGS INC COM 84445C100 11978 1459 SH DFND 4 1459 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 681768 26062 SH DFND 15 1 0 26061 SOUTHSIDE BANCSHARES INC COM 84470P109 335371 12820 SH DFND 4 12820 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 325836 12456 SH DFND 13 0 0 12456 SOUTHSIDE BANCSHARES INC COM 84470P109 3401 130 SH DFND 48 130 0 0 SOUTHSTATE CORPORATION COM 840441109 46850 712 SH DFND 48 712 0 0 SOUTHSTATE CORPORATION COM 840441109 2250886 34208 SH DFND 4 34208 0 0 SOUTHSTATE CORPORATION COM 840441109 1078199 16386 SH DFND 13 0 0 16386 SOUTHSTATE CORPORATION COM 840441109 5618931 85394 SH DFND 15 1 0 85393 SOUTHWEST AIRLS CO COM 844741108 278853 7701 SH DFND 24 7701 0 0 SOUTHWEST AIRLS CO COM 844741108 4959213 136957 SH DFND 4 136957 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1443594 1253000 PRN DFND 15 0 0 1253000 SOUTHWEST AIRLS CO COM 844741108 13890018 383597 SH DFND 15 2 0 383595 SOUTHWEST AIRLS CO COM 844741108 5589649 154368 SH DFND 13 0 0 154368 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 457388 397000 PRN DFND 13 0 0 397000 SOUTHWEST AIRLS CO COM 844741108 650259 17958 SH DFND 48 14558 0 3400 SOUTHWEST GAS HLDGS INC COM 844895102 32907 517 SH DFND 48 517 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1501694 23593 SH DFND 4 23593 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 183121 2877 SH DFND 13 0 0 2877 SOUTHWEST GAS HLDGS INC COM 844895102 3002430 47170 SH DFND 15 0 0 47170 SOUTHWESTERN ENERGY CO COM 845467109 121390 20198 SH DFND 4 20198 0 0 SOUTHWESTERN ENERGY CO COM 845467109 341234 56778 SH DFND 15 1 0 56777 SOUTHWESTERN ENERGY CO COM 845467109 1316076 218981 SH DFND 13 0 0 218981 SOUTHWESTERN ENERGY CO COM 845467109 33259 5534 SH DFND 48 5534 0 0 SOVOS BRANDS INC COM 84612U107 7550 386 SH DFND 13 0 0 386 SOVOS BRANDS INC COM 84612U107 325498 16641 SH DFND 4 16641 0 0 SOVOS BRANDS INC COM 84612U107 31746 1623 SH DFND 15 0 0 1623 SP PLUS CORP COM 78469C103 90540 2315 SH DFND 15 0 0 2315 SP PLUS CORP COM 78469C103 319529 8170 SH DFND 4 8170 0 0 SP PLUS CORP COM 78469C103 3559 91 SH DFND 48 91 0 0 SPAR GROUP INC COM 784933103 101 80 SH DFND 4 80 0 0 SPARTANNASH CO COM 847215100 21317 947 SH DFND 13 0 0 947 SPARTANNASH CO COM 847215100 11828 525 SH DFND 15 0 0 525 SPARTANNASH CO COM 847215100 680252 30220 SH DFND 4 30220 0 0 SPARTANNASH CO COM 847215100 3647 162 SH DFND 48 162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4374280 12721 SH DFND 48 0 0 12721 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99716500 290000 SH Call DFND 4 290000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 84997607 247194 SH DFND 13 0 0 247194 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 214152927 622810 SH DFND 15 2 0 622808 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34385000 100000 SH Call DFND 24 100000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17192500 50000 SH Put DFND 4 50000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 37226576 108264 SH DFND 4 77072 0 31192 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 151294000 440000 SH Put DFND 24 440000 0 0 SPDR GOLD TR GOLD SHS 78463V107 386079231 2165700 SH DFND 15 2 0 2165698 SPDR GOLD TR GOLD SHS 78463V107 25849150 145000 SH Call DFND 4 145000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4498287 25233 SH DFND 24 25233 0 0 SPDR GOLD TR GOLD SHS 78463V107 117958407 661684 SH DFND 4 216297 0 445387 SPDR GOLD TR GOLD SHS 78463V107 168099260 942948 SH DFND 13 0 0 942948 SPDR GOLD TR GOLD SHS 78463V107 13352423 74900 SH Call DFND 24 74900 0 0 SPDR GOLD TR GOLD SHS 78463V107 24957800 140000 SH Put DFND 4 140000 0 0 SPDR GOLD TR GOLD SHS 78463V107 3638491 20410 SH DFND 17 0 0 20410 SPDR GOLD TR GOLD SHS 78463V107 26740500 150000 SH Put DFND 24 150000 0 0 SPDR GOLD TR GOLD SHS 78463V107 36493652 204710 SH DFND 48 0 0 204710 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3716089 37471 SH DFND 48 0 0 37471 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 25607 475 SH DFND 48 0 0 475 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13049752 526837 SH DFND 48 0 0 526837 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 655833 19076 SH DFND 48 0 0 19076 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 392670 7478 SH DFND 48 0 0 7478 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16844 680 SH DFND 17 0 0 680 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6178047 236435 SH DFND 15 0 0 236435 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6122074 178019 SH DFND 15 1 0 178018 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9081018 297641 SH DFND 13 0 0 297641 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 314872 3175 SH DFND 13 0 0 3175 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 190631 4642 SH DFND 13 0 0 4642 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30664710 666914 SH DFND 15 1 0 666913 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 52608 752 SH DFND 15 0 0 752 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 32459 440 SH DFND 13 0 0 440 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4546 149 SH DFND 4 0 0 149 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12540184 506265 SH DFND 4 0 0 506265 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13421017 291888 SH DFND 13 0 0 291888 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3153362 58493 SH DFND 13 0 0 58493 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 19 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2057082 53417 SH DFND 15 1 0 53416 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4020122 123544 SH DFND 13 0 0 123544 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2122518 61737 SH DFND 4 0 0 61737 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6834658 198798 SH DFND 13 0 0 198798 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 316882 4296 SH DFND 15 1 0 4295 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5079594 178538 SH DFND 15 1 0 178537 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1604075 30548 SH DFND 4 0 0 30548 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6209184 62610 SH DFND 4 0 0 62610 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1141706 29647 SH DFND 13 0 0 29647 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4211 148 SH DFND 4 0 0 148 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1387925 48783 SH DFND 13 0 0 48783 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15523213 287947 SH DFND 15 0 0 287947 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 56786 1064 SH DFND 13 0 0 1064 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1036562 10452 SH DFND 15 0 0 10452 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1838823 44773 SH DFND 15 0 0 44773 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532692 21506 SH DFND 13 0 0 21506 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 25171 360 SH DFND 13 0 0 360 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25349 779 SH DFND 4 0 0 779 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4774326 90923 SH DFND 15 1 0 90922 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1584103 51921 SH DFND 15 1 0 51920 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 78390 3000 SH DFND 4 0 0 3000 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 13 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6656 127 SH DFND 15 0 0 127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15947095 490077 SH DFND 15 1 0 490076 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 51961897 1511399 SH DFND 15 20 0 1511379 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 7923670 148467 SH DFND 15 1 0 148466 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 918729 26715 SH DFND 4 0 0 26715 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3863348 112339 SH DFND 13 0 0 112339 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 226602 4399 SH DFND 15 0 0 4399 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1667174 67306 SH DFND 15 0 0 67306 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 130732 2425 SH DFND 4 0 0 2425 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1156043 44242 SH DFND 13 0 0 44242 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 48939 932 SH DFND 13 0 0 932 SPDR S&P 500 ETF TR TR UNIT 78462F103 1784866920 4026500 SH Put DFND 4 4026500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177312 400 SH Put DFND 13 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1143263448 2579100 SH Call DFND 4 2579100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1369292 3089 SH DFND 17 0 0 3089 SPDR S&P 500 ETF TR TR UNIT 78462F103 253201536 571200 SH Put DFND 24 571200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 444937688 1003740 SH DFND 13 0 0 1003740 SPDR S&P 500 ETF TR TR UNIT 78462F103 3973362444 8963550 SH DFND 4 6339559 0 2623991 SPDR S&P 500 ETF TR TR UNIT 78462F103 397400520 896500 SH Put DFND 15 0 0 896500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2183667762 4926159 SH DFND 24 4926159 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1582710158 3570452 SH DFND 15 6 0 3570446 SPDR S&P 500 ETF TR TR UNIT 78462F103 573825960 1294500 SH Call DFND 24 1294500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113568336 256200 SH Put DFND 48 246800 0 9400 SPDR S&P 500 ETF TR TR UNIT 78462F103 364067876 821305 SH DFND 48 0 0 821305 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 223820815 467355 SH DFND 48 0 0 467355 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287346 600 SH Put DFND 48 600 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2185266 4563 SH DFND 24 4563 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286642649 598531 SH DFND 4 72115 0 526416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33599162 70158 SH DFND 13 0 0 70158 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205931 430 SH DFND 17 0 0 430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153400305 320312 SH DFND 15 1 0 320311 SPDR SER TR BLOOMBERG 3-12 M 78468R523 335876 3377 SH DFND 13 0 0 3377 SPDR SER TR BLOOMBERG EMERGI 78464A391 2018335 95384 SH DFND 15 0 0 95384 SPDR SER TR BLOOMBERG INTL 78464A151 254186 8957 SH DFND 15 1 0 8956 SPDR SER TR COMP SOFTWARE 78464A599 129882 974 SH DFND 13 0 0 974 SPDR SER TR FACTST INV ETF 78464A110 68 1 SH DFND 15 1 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 376573 8158 SH DFND 4 0 0 8158 SPDR SER TR NUVEEN BLMBRG SH 78468R739 91619499 1947279 SH DFND 15 0 0 1947279 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5108917 204275 SH DFND 13 0 0 204275 SPDR SER TR NYSE TECH ETF 78464A102 9414584 67466 SH DFND 15 0 0 67466 SPDR SER TR PORT MTG BK ETF 78464A383 12678518 578664 SH DFND 15 1 0 578663 SPDR SER TR PORTFLI INTRMDIT 78464A672 1876872 66344 SH DFND 13 0 0 66344 SPDR SER TR PORTFOLI S&P1500 78464A805 22795244 418722 SH DFND 13 0 0 418722 SPDR SER TR PORTFOLIO S&P600 78468R853 32230149 829818 SH DFND 15 1 0 829817 SPDR SER TR PORTFOLIO SHORT 78464A474 73364 2492 SH DFND 4 0 0 2492 SPDR SER TR PORTFOLIO SHORT 78464A474 26838050 911619 SH DFND 13 0 0 911619 SPDR SER TR PRTFLO S&P500 HI 78468R788 6870702 185294 SH DFND 13 0 0 185294 SPDR SER TR PRTFLO S&P500 VL 78464A508 30874679 714692 SH DFND 13 0 0 714692 SPDR SER TR S&P 600 SMCP GRW 78464A201 15677040 203704 SH DFND 15 1 0 203703 SPDR SER TR S&P 600 SMCP VAL 78464A300 14617463 189370 SH DFND 15 1 0 189369 SPDR SER TR S&P DIVID ETF 78464A763 208793013 1703320 SH DFND 15 2 0 1703318 SPDR SER TR S&P KENSHO NEW 78468R648 2312951 51860 SH DFND 13 0 0 51860 SPDR SER TR S&P RETAIL ETF 78464A714 22312500 350000 SH DFND 24 350000 0 0 SPDR SER TR DJ REIT ETF 78464A607 1309571 14480 SH DFND 13 0 0 14480 SPDR SER TR HLTH CARE SVCS 78464A573 87677 935 SH DFND 13 0 0 935 SPDR SER TR ICE PFD SEC ETF 78464A292 22465096 671201 SH DFND 15 0 0 671201 SPDR SER TR NUVEEN BLMBRG SH 78468R739 87513 1860 SH DFND 17 0 0 1860 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40062546 1601861 SH DFND 15 0 0 1601861 SPDR SER TR PORT MTG BK ETF 78464A383 172415 7869 SH DFND 13 0 0 7869 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12969187 511202 SH DFND 15 1 0 511201 SPDR SER TR PORTFOLIO LN COR 78464A367 3690378 158657 SH DFND 15 0 0 158657 SPDR SER TR PORTFOLIO S&P500 78464A854 64376035 1235387 SH DFND 15 1 0 1235386 SPDR SER TR PRTFLO S&P500 GW 78464A409 64305682 1054019 SH DFND 15 1 0 1054018 SPDR SER TR S&P KENSHO CLEAN 78468R655 49590 586 SH DFND 13 0 0 586 SPDR SER TR S&P KENSHO NEW 78468R648 714 16 SH DFND 4 0 0 16 SPDR SER TR S&P OILGAS EXP 78468R556 369227 2866 SH DFND 4 1274 0 1592 SPDR SER TR S&P REGL BKG 78464A698 20514363 502434 SH DFND 15 16 0 502418 SPDR SER TR S&P REGL BKG 78464A698 6124500 150000 SH Call DFND 24 150000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 821212 12882 SH DFND 15 0 0 12882 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1329 72 SH DFND 4 0 0 72 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 347798772 3787833 SH DFND 15 3 0 3787830 SPDR SER TR BLOOMBERG INTL T 78464A516 5628012 249579 SH DFND 15 0 0 249579 SPDR SER TR DJ REIT ETF 78464A607 4786960 52930 SH DFND 15 1 0 52929 SPDR SER TR MSCI USA STRTGIC 78468R812 52976 431 SH DFND 15 1 0 430 SPDR SER TR PORTFLI TIPS ETF 78464A656 2722048 105342 SH DFND 13 0 0 105342 SPDR SER TR PORTFOLIO CRPORT 78464A144 21 1 SH DFND 15 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 5644 123 SH DFND 4 0 0 123 SPDR SER TR PORTFOLIO S&P500 78464A854 22723072 436060 SH DFND 13 0 0 436060 SPDR SER TR PORTFOLIO SH TSR 78468R101 30916767 1073871 SH DFND 15 1 0 1073870 SPDR SER TR PRTFLO S&P500 GW 78464A409 8425542 138101 SH DFND 4 0 0 138101 SPDR SER TR S&P 400 MDCP GRW 78464A821 1808006 25234 SH DFND 13 0 0 25234 SPDR SER TR S&P 500 ESG ETF 78468R531 397136 9225 SH DFND 15 0 0 9225 SPDR SER TR S&P BIOTECH 78464A870 4376154 52598 SH DFND 4 49302 0 3296 SPDR SER TR S&P BK ETF 78464A797 9707051 269640 SH DFND 15 1 0 269639 SPDR SER TR S&P CAP MKTS 78464A771 129375 1524 SH DFND 15 0 0 1524 SPDR SER TR S&P HOMEBUILD 78464A888 3508839 43697 SH DFND 15 1 0 43696 SPDR SER TR S&P INS ETF 78464A789 557609 13640 SH DFND 13 0 0 13640 SPDR SER TR S&P OILGAS EXP 78468R556 18788983 145844 SH DFND 15 1 0 145843 SPDR SER TR S&P OILGAS EXP 78468R556 290769 2257 SH DFND 24 2257 0 0 SPDR SER TR S&P PHARMAC 78464A722 929940 22687 SH DFND 13 0 0 22687 SPDR SER TR S&P REGL BKG 78464A698 32664000 800000 SH DFND 24 800000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 17963145 81174 SH DFND 15 0 0 81174 SPDR SER TR S&P TRANSN ETF 78464A532 2107150 25163 SH DFND 15 0 0 25163 SPDR SER TR AEROSPACE DEF 78464A631 8104928 66691 SH DFND 13 0 0 66691 SPDR SER TR BBG CONV SEC ETF 78464A359 27281 390 SH DFND 17 0 0 390 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 140523033 1530419 SH DFND 13 0 0 1530419 SPDR SER TR BLOOMBERG 3-12 M 78468R523 6564 66 SH DFND 15 0 0 66 SPDR SER TR BLOOMBERG INTL 78464A151 317515 11188 SH DFND 13 0 0 11188 SPDR SER TR BLOOMBERG INTL T 78464A516 216164 9586 SH DFND 13 0 0 9586 SPDR SER TR DJ REIT ETF 78464A607 31066411 343503 SH DFND 4 0 0 343503 SPDR SER TR FTSE INT GVT ETF 78464A490 2574086 61640 SH DFND 13 0 0 61640 SPDR SER TR GLB DOW ETF 78464A706 67478 598 SH DFND 13 0 0 598 SPDR SER TR NYSE TECH ETF 78464A102 2263138 16218 SH DFND 13 0 0 16218 SPDR SER TR PORTFLI HIGH YLD 78468R606 64139 2808 SH DFND 15 1 0 2807 SPDR SER TR PORTFOLIO S&P400 78464A847 12287715 267765 SH DFND 15 1 0 267764 SPDR SER TR PORTFOLIO SHORT 78464A474 78347207 2661251 SH DFND 15 1 0 2661250 SPDR SER TR S&P BIOTECH 78464A870 30732102 369376 SH DFND 15 0 0 369376 SPDR SER TR S&P BK ETF 78464A797 4262692 118408 SH DFND 13 0 0 118408 SPDR SER TR S&P DIVID ETF 78464A763 1282432 10462 SH DFND 4 0 0 10462 SPDR SER TR S&P DIVID ETF 78464A763 57644871 470263 SH DFND 13 0 0 470263 SPDR SER TR S&P HOMEBUILD 78464A888 135306 1685 SH DFND 4 0 0 1685 SPDR SER TR S&P HOMEBUILD 78464A888 2888533 35972 SH DFND 13 0 0 35972 SPDR SER TR S&P KENSHO FUTRE 78468R671 41 1 SH DFND 15 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2804114 21766 SH DFND 13 0 0 21766 SPDR SER TR S&P OILGAS EXP 78468R556 1932450 15000 SH Put DFND 24 15000 0 0 SPDR SER TR S&P TELECOM 78464A540 4888 63 SH DFND 15 0 0 63 SPDR SER TR S&P TRANSN ETF 78464A532 1917646 22900 SH DFND 13 0 0 22900 SPDR SER TR SPDR S&P 500 ETF 78468R796 1407548 38915 SH DFND 15 1 0 38914 SPDR SER TR FTSE INT GVT ETF 78464A490 671835 16088 SH DFND 4 0 0 16088 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4863741 105367 SH DFND 13 0 0 105367 SPDR SER TR NUVEEN BLOOMBERG 78464A284 13660362 546196 SH DFND 4 0 0 546196 SPDR SER TR PORTFLI INTRMDIT 78464A672 88972 3145 SH DFND 4 0 0 3145 SPDR SER TR PORTFOLIO INTRMD 78464A375 76145497 2371395 SH DFND 15 1 0 2371394 SPDR SER TR PORTFOLIO LN COR 78464A367 1729660 74362 SH DFND 13 0 0 74362 SPDR SER TR PRTFLO S&P500 GW 78464A409 41892660 686652 SH DFND 13 0 0 686652 SPDR SER TR PRTFLO S&P500 HI 78468R788 49131 1325 SH DFND 4 0 0 1325 SPDR SER TR S&P 400 MDCP VAL 78464A839 13133288 190946 SH DFND 15 1 0 190945 SPDR SER TR S&P KENSHO CLEAN 78468R655 864308 10216 SH DFND 15 1 0 10215 SPDR SER TR S&P METALS MNG 78464A755 323571 6367 SH DFND 4 6367 0 0 SPDR SER TR S&P METALS MNG 78464A755 3843263 75625 SH DFND 13 0 0 75625 SPDR SER TR S&P PHARMAC 78464A722 1028289 25086 SH DFND 15 0 0 25086 SPDR SER TR S&P REGL BKG 78464A698 6124500 150000 SH Put DFND 24 150000 0 0 SPDR SER TR S&P TELECOM 78464A540 1940 25 SH DFND 13 0 0 25 SPDR SER TR SSGA US LRG ETF 78468R804 9081604 64587 SH DFND 13 0 0 64587 SPDR SER TR AEROSPACE DEF 78464A631 232730 1915 SH DFND 4 0 0 1915 SPDR SER TR BBG CONV SEC ETF 78464A359 50673815 724429 SH DFND 15 0 0 724429 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 96989 5254 SH DFND 13 0 0 5254 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 110092 1199 SH DFND 4 0 0 1199 SPDR SER TR BLOOMBERG EMERGI 78464A391 653484 30883 SH DFND 13 0 0 30883 SPDR SER TR BLOOMBERG HIGH Y 78468R622 51229878 556665 SH DFND 13 0 0 556665 SPDR SER TR BLOOMBERG INVT 78468R200 68092314 2218714 SH DFND 15 1 0 2218713 SPDR SER TR BLOOMBERG SHT TE 78468R408 33587091 1359801 SH DFND 15 0 0 1359801 SPDR SER TR COMP SOFTWARE 78464A599 2027841 15207 SH DFND 15 0 0 15207 SPDR SER TR GLB DOW ETF 78464A706 2221721 19689 SH DFND 15 1 0 19688 SPDR SER TR HLTH CARE SVCS 78464A573 806910 8605 SH DFND 15 0 0 8605 SPDR SER TR HLTH CR EQUIP 78464A581 1381536 14040 SH DFND 15 0 0 14040 SPDR SER TR ICE PFD SEC ETF 78464A292 300293 8972 SH DFND 4 0 0 8972 SPDR SER TR ICE PFD SEC ETF 78464A292 4188947 125155 SH DFND 13 0 0 125155 SPDR SER TR NUVEEN BLOOMBERG 78464A284 39741 1589 SH DFND 17 0 0 1589 SPDR SER TR OILGAS EQUIP 78468R549 939369 12017 SH DFND 13 0 0 12017 SPDR SER TR PORTFLI HIGH YLD 78468R606 31014 1358 SH DFND 13 0 0 1358 SPDR SER TR PORTFOLI S&P1500 78464A805 38700221 710878 SH DFND 15 0 0 710878 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13290632 523872 SH DFND 13 0 0 523872 SPDR SER TR PORTFOLIO LN TSR 78464A664 12479270 417367 SH DFND 15 0 0 417367 SPDR SER TR PORTFOLIO S&P400 78464A847 23522284 512580 SH DFND 13 0 0 512580 SPDR SER TR PORTFOLIO S&P500 78464A854 48202 925 SH DFND 4 0 0 925 SPDR SER TR PORTFOLIO S&P600 78468R853 7437821 191499 SH DFND 13 0 0 191499 SPDR SER TR RUSSELL YIELD 78468R770 67 1 SH DFND 15 1 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10361590 134235 SH DFND 13 0 0 134235 SPDR SER TR S&P KENSHO FINAL 78468R630 2 0 SH DFND 15 0 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2107553 47255 SH DFND 15 1 0 47254 SPDR SER TR S&P OILGAS EXP 78468R556 5153200 40000 SH Put DFND 4 40000 0 0 SPDR SER TR S&P REGL BKG 78464A698 2915099 71396 SH DFND 4 66469 0 4927 SPDR SER TR SPDR MSCI USA GE 78468R747 8188 93 SH DFND 13 0 0 93 SPDR SER TR SPDR S&P 500 ETF 78468R796 154229 4264 SH DFND 13 0 0 4264 SPDR SER TR BBG CONV SEC ETF 78464A359 9541670 136407 SH DFND 4 0 0 136407 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 31442 1703 SH DFND 15 0 0 1703 SPDR SER TR BLOOMBERG EMERGI 78464A391 2010 95 SH DFND 4 0 0 95 SPDR SER TR BLOOMBERG HIGH Y 78468R622 733755 7973 SH DFND 4 0 0 7973 SPDR SER TR BLOOMBERG INVT 78468R200 19033938 620200 SH DFND 13 0 0 620200 SPDR SER TR DJ REIT ETF 78464A607 164058 1814 SH DFND 17 0 0 1814 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18591275 395139 SH DFND 13 0 0 395139 SPDR SER TR OILGAS EQUIP 78468R549 189875 2429 SH DFND 4 0 0 2429 SPDR SER TR PORTFOLIO S&P600 78468R853 6758 174 SH DFND 4 0 0 174 SPDR SER TR PORTFOLIO SH TSR 78468R101 8639911 300101 SH DFND 13 0 0 300101 SPDR SER TR PRTFLO S&P500 VL 78464A508 30493218 705862 SH DFND 15 2 0 705860 SPDR SER TR RUSSELL LOW VOL 78468R754 97 1 SH DFND 15 1 0 0 SPDR SER TR RUSSELL MOMENTUM 78468R762 31 0 SH DFND 15 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 7026986 91307 SH DFND 13 0 0 91307 SPDR SER TR S&P INS ETF 78464A789 1712644 41895 SH DFND 15 1 0 41894 SPDR SER TR S&P REGL BKG 78464A698 6165221 150997 SH DFND 13 0 0 150997 SPDR SER TR S&P RETAIL ETF 78464A714 558131 8755 SH DFND 13 0 0 8755 SPDR SER TR S&P SEMICNDCTR 78464A862 14696227 66412 SH DFND 13 0 0 66412 SPDR SER TR S&P1500MOMTILT 78468R705 27283 147 SH DFND 15 0 0 147 SPDR SER TR SPDR MSCI USA GE 78468R747 472775 5370 SH DFND 15 0 0 5370 SPDR SER TR AEROSPACE DEF 78464A631 11522060 94809 SH DFND 15 1 0 94808 SPDR SER TR BBG CONV SEC ETF 78464A359 14323462 204767 SH DFND 13 0 0 204767 SPDR SER TR BLOOMBERG HIGH Y 78468R622 326810812 3551133 SH DFND 15 1 0 3551132 SPDR SER TR BLOOMBERG INVT 78468R200 3329527 108489 SH DFND 4 0 0 108489 SPDR SER TR BLOOMBERG SHORT 78464A334 90136 3373 SH DFND 15 0 0 3373 SPDR SER TR BLOOMBERG SHT TE 78468R408 1062940 43034 SH DFND 4 0 0 43034 SPDR SER TR BLOOMBERG SHT TE 78468R408 24815705 1004684 SH DFND 13 0 0 1004684 SPDR SER TR FTSE INT GVT ETF 78464A490 952076 22799 SH DFND 15 1 0 22798 SPDR SER TR HLTH CR EQUIP 78464A581 1220750 12406 SH DFND 13 0 0 12406 SPDR SER TR NUVEEN BLMBRG MU 78468R721 9076041 196621 SH DFND 15 1 0 196620 SPDR SER TR NUVEEN BLMBRG SH 78468R739 104479418 2220604 SH DFND 4 0 0 2220604 SPDR SER TR OILGAS EQUIP 78468R549 1129977 14455 SH DFND 15 0 0 14455 SPDR SER TR PORTFLI INTRMDIT 78464A672 4961433 175378 SH DFND 15 1 0 175377 SPDR SER TR PORTFLI TIPS ETF 78464A656 6337437 245256 SH DFND 15 0 0 245256 SPDR SER TR PORTFOLIO INTRMD 78464A375 24345706 758197 SH DFND 13 0 0 758197 SPDR SER TR PORTFOLIO LN TSR 78464A664 1923108 64318 SH DFND 13 0 0 64318 SPDR SER TR PRTFLO S&P500 HI 78468R788 27606849 744521 SH DFND 15 1 0 744520 SPDR SER TR PRTFLO S&P500 VL 78464A508 1728 40 SH DFND 4 0 0 40 SPDR SER TR S&P 400 MDCP GRW 78464A821 15019640 209625 SH DFND 15 1 0 209624 SPDR SER TR S&P 400 MDCP VAL 78464A839 69 1 SH DFND 4 0 0 1 SPDR SER TR S&P 400 MDCP VAL 78464A839 5657195 82251 SH DFND 13 0 0 82251 SPDR SER TR S&P BIOTECH 78464A870 20667151 248403 SH DFND 13 0 0 248403 SPDR SER TR S&P METALS MNG 78464A755 18795350 369841 SH DFND 15 0 0 369841 SPDR SER TR S&P SEMICNDCTR 78464A862 373980 1690 SH DFND 4 0 0 1690 SPDR SER TR SPDR S&P1500VL 78464A128 106 1 SH DFND 15 1 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 27116616 192849 SH DFND 15 0 0 192849 SPDR SER TR SSGA US SMAL ETF 78468R887 60 1 SH DFND 15 1 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 22052893 881763 SH DFND 48 0 0 881763 SPDR SER TR PORTFOLIO LN TSR 78464A664 115444 3861 SH DFND 48 0 0 3861 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 124875 1360 SH DFND 48 0 0 1360 SPDR SER TR DJ REIT ETF 78464A607 42363814 468419 SH DFND 48 0 0 468419 SPDR SER TR ICE PFD SEC ETF 78464A292 126918 3792 SH DFND 48 0 0 3792 SPDR SER TR AEROSPACE DEF 78464A631 372733 3067 SH DFND 48 0 0 3067 SPDR SER TR FTSE INT GVT ETF 78464A490 166121 3978 SH DFND 48 0 0 3978 SPDR SER TR NUVEEN BLMBRG MU 78468R721 404269 8758 SH DFND 48 0 0 8758 SPDR SER TR PORTFOLIO SHORT 78464A474 14720 500 SH DFND 48 0 0 500 SPDR SER TR S&P HOMEBUILD 78464A888 534557 6657 SH DFND 48 0 0 6657 SPDR SER TR S&P OILGAS EXP 78468R556 133339 1035 SH DFND 48 0 0 1035 SPDR SER TR S&P SEMICNDCTR 78464A862 645282 2916 SH DFND 48 0 0 2916 SPDR SER TR BLOOMBERG EMERGI 78464A391 592 28 SH DFND 48 0 0 28 SPDR SER TR BLOOMBERG HIGH Y 78468R622 398858 4334 SH DFND 48 0 0 4334 SPDR SER TR NUVEEN BLMBRG SH 78468R739 79937103 1698982 SH DFND 48 0 0 1698982 SPDR SER TR S&P DIVID ETF 78464A763 474139 3868 SH DFND 48 0 0 3868 SPDR SER TR BLOOMBERG INVT 78468R200 475634 15498 SH DFND 48 0 0 15498 SPDR SER TR BLOOMBERG SHT TE 78468R408 330758 13391 SH DFND 48 0 0 13391 SPDR SER TR S&P REGL BKG 78464A698 134453 3293 SH DFND 48 0 0 3293 SPDR SER TR BBG CONV SEC ETF 78464A359 7657566 109472 SH DFND 48 0 0 109472 SPDR SER TR S&P BIOTECH 78464A870 184038 2212 SH DFND 48 0 0 2212 SPECIAL OPPORTUNITIES FD INC COM 84741T104 237294 21150 SH DFND 15 1 0 21149 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 491434 21460 SH DFND 15 0 0 21460 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267712 3430 SH DFND 13 0 0 3430 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1002361 12842 SH DFND 15 0 0 12842 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 112314 1439 SH DFND 4 1439 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4059 52 SH DFND 48 52 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 350016 364600 SH DFND 15 0 0 364600 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1278 1331 SH DFND 4 1331 0 0 SPERO THERAPEUTICS INC COM 84833T103 477 329 SH DFND 4 329 0 0 SPERO THERAPEUTICS INC COM 84833T103 290 200 SH DFND 15 0 0 200 SPHERE 3D CORP NEW COM NEW 84841L407 47 24 SH DFND 13 0 0 24 SPHERE ENTERTAINMENT CO CL A 55826T102 1570543 57340 SH DFND 15 0 0 57340 SPHERE ENTERTAINMENT CO CL A 55826T102 272394 9945 SH DFND 4 9945 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 245743 8972 SH DFND 13 0 0 8972 SPHERE ENTERTAINMENT CO CL A 55826T102 6190 226 SH DFND 48 226 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 9800 7000 SH DFND 15 0 0 7000 SPIRE GLOBAL INC COM CL A 848560108 515 1000 SH DFND 15 0 0 1000 SPIRE GLOBAL INC COM CL A 848560108 451 875 SH DFND 24 875 0 0 SPIRE GLOBAL INC COM CL A 848560108 851 1653 SH DFND 4 1653 0 0 SPIRE INC COM 84857L101 565320 8911 SH DFND 13 0 0 8911 SPIRE INC COM 84857L101 936955 14769 SH DFND 15 2 0 14767 SPIRE INC COM 84857L101 1313589 20706 SH DFND 4 20706 0 0 SPIRE INC COM 84857L101 31593 498 SH DFND 48 498 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 87307 2991 SH DFND 48 2991 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 425185 14566 SH DFND 15 0 0 14566 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 101961 3493 SH DFND 4 3459 34 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 97261 3332 SH DFND 13 0 0 3332 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 4068786 4999000 PRN DFND 24 4999000 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 756132 929000 PRN DFND 15 0 0 929000 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 248246 305000 PRN DFND 13 0 0 305000 SPIRIT AIRLS INC COM 848577102 559939 32631 SH DFND 15 1 0 32630 SPIRIT AIRLS INC COM 848577102 155761 9077 SH DFND 13 0 0 9077 SPIRIT AIRLS INC COM 848577102 600600 35000 SH Call DFND 24 35000 0 0 SPIRIT AIRLS INC COM 848577102 724341 42211 SH DFND 4 42211 0 0 SPIRIT AIRLS INC COM 848577102 17640 1028 SH DFND 48 1028 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15988 406 SH DFND 48 406 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 855150 21715 SH DFND 15 0 0 21715 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 275118 6986 SH DFND 13 0 0 6986 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 371590 9436 SH DFND 4 9436 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 239 213 SH DFND 4 213 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1103576 1101000 PRN DFND 15 0 0 1101000 SPLUNK INC COM 848637104 29031670 273652 SH DFND 15 1 0 273651 SPLUNK INC NOTE 0.500% 9/1 848637AC8 18790 19000 PRN DFND 24 19000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 6668568 6653000 PRN DFND 24 6653000 0 0 SPLUNK INC COM 848637104 1647366 15528 SH DFND 4 14414 2 1112 SPLUNK INC COM 848637104 6785039 63956 SH DFND 13 0 0 63956 SPLUNK INC NOTE 1.125% 6/1 848637AF1 1519755 1752000 PRN DFND 24 1752000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 325761 325000 PRN DFND 13 0 0 325000 SPLUNK INC NOTE 0.500% 9/1 848637AC8 445023 450000 PRN DFND 15 0 0 450000 SPLUNK INC COM 848637104 606941 5721 SH DFND 48 5621 0 100 SPOK HLDGS INC COM 84863T106 100370 7552 SH DFND 15 0 0 7552 SPOK HLDGS INC COM 84863T106 90226 6789 SH DFND 4 6789 0 0 SPOK HLDGS INC COM 84863T106 22061 1660 SH DFND 13 0 0 1660 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 6450 500 SH DFND 15 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 8675 1522 SH DFND 15 0 0 1522 SPORTSMANS WHSE HLDGS INC COM 84920Y106 547 96 SH DFND 13 0 0 96 SPORTSMANS WHSE HLDGS INC COM 84920Y106 82223 14425 SH DFND 4 14425 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1528275 9519 SH DFND 4 9517 2 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1282473 7988 SH DFND 13 0 0 7988 SPOTIFY TECHNOLOGY S A SHS L8681T102 7374623 45934 SH DFND 15 0 0 45934 SPOTIFY TECHNOLOGY S A SHS L8681T102 516008 3214 SH DFND 48 3214 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 7439510 8731000 PRN DFND 24 8731000 0 0 SPRINGBIG HOLDINGS INC COMMON STOCK 85021Q108 33 74 SH DFND 4 74 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 274261 10460 SH DFND 13 0 0 10460 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1699082 64801 SH DFND 4 64801 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10750 410 SH DFND 24 410 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 2010707 76686 SH DFND 15 0 0 76686 SPRINGWORKS THERAPEUTICS INC COM 85205L107 10724 409 SH DFND 48 409 0 0 SPRINKLR INC CL A 85208T107 541624 39163 SH DFND 4 39163 0 0 SPRINKLR INC CL A 85208T107 52678 3809 SH DFND 13 0 0 3809 SPRINKLR INC CL A 85208T107 127692 9233 SH DFND 15 0 0 9233 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 12938 500 SH DFND 13 0 0 500 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 2166497 83726 SH DFND 15 1 0 83725 SPROTT FDS TR URANIUM MINERS E 85208P303 33570 1000 SH DFND 13 0 0 1000 SPROTT FDS TR URANIUM MINERS E 85208P303 22 1 SH DFND 15 1 0 0 SPROTT FOCUS TR INC COM 85208J109 5796 729 SH DFND 13 0 0 729 SPROTT FOCUS TR INC COM 85208J109 817068 102776 SH DFND 15 1 0 102775 SPROTT INC COM NEW 852066208 100480 3102 SH DFND 15 1 0 3101 SPROTT INC COM NEW 852066208 476782 14717 SH DFND 4 14717 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3403491 188873 SH DFND 13 0 0 188873 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 901 50 SH DFND 4 0 0 50 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 8519884 472802 SH DFND 15 1 0 472801 SPROTT PHYSICAL GOLD TR UNIT 85207H104 102948 6900 SH DFND 4 0 0 6900 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4540275 304308 SH DFND 13 0 0 304308 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18860828 1264130 SH DFND 15 0 0 1264130 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 396322 36260 SH DFND 15 0 0 36260 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 9291 850 SH DFND 13 0 0 850 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6562814 842467 SH DFND 15 1 0 842466 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4148471 532538 SH DFND 13 0 0 532538 SPROUT SOCIAL INC COM CL A 85209W109 977253 21171 SH DFND 4 21171 0 0 SPROUT SOCIAL INC COM CL A 85209W109 85581 1854 SH DFND 13 0 0 1854 SPROUT SOCIAL INC COM CL A 85209W109 537922 11653 SH DFND 15 0 0 11653 SPROUT SOCIAL INC COM CL A 85209W109 16110 349 SH DFND 48 349 0 0 SPROUTS FMRS MKT INC COM 85208M102 38199 1040 SH DFND 48 1040 0 0 SPROUTS FMRS MKT INC COM 85208M102 2783657 75787 SH DFND 4 75787 0 0 SPROUTS FMRS MKT INC COM 85208M102 1417411 38590 SH DFND 13 0 0 38590 SPROUTS FMRS MKT INC COM 85208M102 2894765 78812 SH DFND 15 0 0 78812 SPRUCE BIOSCIENCES INC COM 85209E109 400 186 SH DFND 4 186 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 737 908 SH DFND 4 908 0 0 SPS COMM INC COM 78463M107 4270902 22237 SH DFND 13 0 0 22237 SPS COMM INC COM 78463M107 18547426 96571 SH DFND 15 0 0 96571 SPS COMM INC COM 78463M107 3444596 17935 SH DFND 4 17935 0 0 SPS COMM INC COM 78463M107 71254 371 SH DFND 48 371 0 0 SPX TECHNOLOGIES INC COM 78473E103 34838 410 SH DFND 48 410 0 0 SPX TECHNOLOGIES INC COM 78473E103 784426 9232 SH DFND 13 0 0 9232 SPX TECHNOLOGIES INC COM 78473E103 4286663 50449 SH DFND 15 0 0 50449 SPX TECHNOLOGIES INC COM 78473E103 1754036 20643 SH DFND 4 20643 0 0 SQUARESPACE INC CLASS A 85225A107 595034 18866 SH DFND 4 18866 0 0 SQUARESPACE INC CLASS A 85225A107 70050 2221 SH DFND 15 0 0 2221 SQUARESPACE INC CLASS A 85225A107 3532 112 SH DFND 48 112 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 38 140 SH DFND 4 140 0 0 SRH TOTAL RETURN FUND INC COM 101507101 1985381 149502 SH DFND 15 1 0 149501 SRH TOTAL RETURN FUND INC COM 101507101 168417 12682 SH DFND 13 0 0 12682 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6814430 112449 SH DFND 13 0 0 112449 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247309 4081 SH DFND 4 4081 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35934672 592982 SH DFND 15 1 0 592981 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223614 3690 SH DFND 48 3690 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1038669 24807 SH DFND 48 0 0 24807 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 529321 12642 SH DFND 4 0 0 12642 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 39870 1316 SH DFND 13 0 0 1316 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17100142 421705 SH DFND 13 0 0 421705 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2689950 101012 SH DFND 13 0 0 101012 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12923636 308661 SH DFND 13 0 0 308661 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 86333 2159 SH DFND 13 0 0 2159 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 318305 10506 SH DFND 15 0 0 10506 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 17362795 652001 SH DFND 15 0 0 652001 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 43989130 1050613 SH DFND 15 1 0 1050612 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28409519 700604 SH DFND 15 1 0 700603 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 16 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 378809 9471 SH DFND 15 0 0 9471 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 10 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7550 184 SH DFND 15 0 0 184 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 0 0 SH DFND 15 0 0 0 SSR MINING IN COM 784730103 736197 51918 SH DFND 13 0 0 51918 SSR MINING IN COM 784730103 300859 21217 SH DFND 15 0 0 21217 SSR MINING IN NOTE 2.500% 4/0 784730AB9 40870 37000 PRN DFND 24 37000 0 0 SSR MINING IN COM 784730103 15002 1058 SH DFND 4 1058 0 0 SSR MINING IN COM 784730103 4538 320 SH DFND 48 320 0 0 ST JOE CO COM 790148100 20496 424 SH DFND 48 424 0 0 ST JOE CO COM 790148100 8242963 170521 SH DFND 15 1 0 170520 ST JOE CO COM 790148100 14502 300 SH DFND 13 0 0 300 ST JOE CO COM 790148100 784268 16224 SH DFND 4 16224 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 285508 5431 SH DFND 15 0 0 5431 STAAR SURGICAL CO COM PAR $0.01 852312305 1066961 20296 SH DFND 4 20296 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 110239 2097 SH DFND 13 0 0 2097 STAAR SURGICAL CO COM PAR $0.01 852312305 21974 418 SH DFND 48 418 0 0 STABILIS SOLUTIONS INC COM 85236P101 136 27 SH DFND 4 27 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 14 21 SH DFND 4 21 0 0 STAG INDL INC COM 85254J102 40799780 1137118 SH DFND 15 2 0 1137116 STAG INDL INC COM 85254J102 8847816 246595 SH DFND 13 0 0 246595 STAG INDL INC COM 85254J102 484667 13508 SH DFND 4 13498 10 0 STAG INDL INC COM 85254J102 60207 1678 SH DFND 48 1678 0 0 STAGWELL INC COM CL A 85256A109 29922 4150 SH DFND 13 0 0 4150 STAGWELL INC COM CL A 85256A109 297045 41199 SH DFND 4 41199 0 0 STANDARD BIOTOOLS INC COM 34385P108 980 508 SH DFND 4 508 0 0 STANDARD BIOTOOLS INC COM 34385P108 724 375 SH DFND 15 0 0 375 STANDARD LITHIUM LTD COM 853606101 56506 12468 SH DFND 13 0 0 12468 STANDARD LITHIUM LTD COM 853606101 27804 6135 SH DFND 15 0 0 6135 STANDARD MTR PRODS INC COM 853666105 2861 76 SH DFND 15 0 0 76 STANDARD MTR PRODS INC COM 853666105 340494 9075 SH DFND 4 9075 0 0 STANDARD MTR PRODS INC COM 853666105 15008 400 SH DFND 13 0 0 400 STANDARD MTR PRODS INC COM 853666105 675 18 SH DFND 48 18 0 0 STANDEX INTL CORP COM 854231107 29001 205 SH DFND 48 205 0 0 STANDEX INTL CORP COM 854231107 34 0 SH DFND 15 0 0 0 STANDEX INTL CORP COM 854231107 783602 5539 SH DFND 4 5539 0 0 STANDEX INTL CORP COM 854231107 127323 900 SH DFND 13 0 0 900 STANLEY BLACK & DECKER INC COM 854502101 14906715 159073 SH DFND 15 0 0 159073 STANLEY BLACK & DECKER INC COM 854502101 346553168 3698145 SH DFND 4 3698145 0 0 STANLEY BLACK & DECKER INC COM 854502101 3235244 34524 SH DFND 13 0 0 34524 STANLEY BLACK & DECKER INC COM 854502101 1435075 15314 SH DFND 48 15314 0 0 STANTEC INC COM 85472N109 20629 316 SH DFND 15 1 0 315 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 44551 2517 SH DFND 4 2517 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16263087 918818 SH DFND 15 0 0 918818 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 156076 8818 SH DFND 13 0 0 8818 STAR EQUITY HOLDINGS INC COM 85513Q103 95 90 SH DFND 4 90 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 31556 30053 SH DFND 13 0 0 30053 STAR GROUP L P UNIT LTD PARTNR 85512C105 163721 11985 SH DFND 15 0 0 11985 STAR GROUP L P UNIT LTD PARTNR 85512C105 1007138 73729 SH DFND 4 73729 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 124889 9143 SH DFND 13 0 0 9143 STAR HLDGS SHS BEN INT 85512G106 4020 274 SH DFND 13 0 0 274 STAR HLDGS SHS BEN INT 85512G106 72455 4939 SH DFND 4 4939 0 0 STAR HLDGS SHS BEN INT 85512G106 37585 2562 SH DFND 15 0 0 2562 STARBUCKS CORP COM 855244109 39816275 401941 SH DFND 4 396789 8 5144 STARBUCKS CORP COM 855244109 223208951 2253270 SH DFND 13 0 0 2253270 STARBUCKS CORP COM 855244109 1010412 10200 SH Put DFND 24 10200 0 0 STARBUCKS CORP COM 855244109 722184594 7290376 SH DFND 15 3 0 7290373 STARBUCKS CORP COM 855244109 219517 2216 SH DFND 24 2216 0 0 STARBUCKS CORP COM 855244109 13670 138 SH DFND 17 138 0 0 STARBUCKS CORP COM 855244109 64386821 649978 SH DFND 48 624563 0 25415 STARRETT L S CO CL A 855668109 20907 2001 SH DFND 15 1 0 2000 STARRETT L S CO CL A 855668109 512 49 SH DFND 4 49 0 0 STARTEK INC COM 85569C107 2 1 SH DFND 15 1 0 0 STARTEK INC COM 85569C107 245 84 SH DFND 4 84 0 0 STARWOOD PPTY TR INC COM 85571B105 32357424 1667909 SH DFND 15 1 0 1667908 STARWOOD PPTY TR INC COM 85571B105 12174865 627570 SH DFND 13 0 0 627570 STARWOOD PPTY TR INC COM 85571B105 86117 4439 SH DFND 4 4439 0 0 STARWOOD PPTY TR INC COM 85571B105 9778 504 SH DFND 48 504 0 0 STATE STR CORP COM 857477103 1335242 18246 SH DFND 48 18246 0 0 STATE STR CORP COM 857477103 29151166 398349 SH DFND 15 1 0 398348 STATE STR CORP COM 857477103 656132 8966 SH DFND 4 4027 4 4935 STATE STR CORP COM 857477103 5912932 80800 SH DFND 13 0 0 80800 STEALTHGAS INC SHS Y81669106 1 0 SH DFND 15 0 0 0 STEEL CONNECT INC COM 858098205 4 0 SH DFND 15 0 0 0 STEEL CONNECT INC COM 858098205 2154 257 SH DFND 24 257 0 0 STEEL DYNAMICS INC COM 858119100 9026950 82870 SH DFND 15 1 0 82869 STEEL DYNAMICS INC COM 858119100 3307829 30367 SH DFND 13 0 0 30367 STEEL DYNAMICS INC COM 858119100 3764839 34562 SH DFND 4 34559 3 0 STEEL DYNAMICS INC COM 858119100 1165987 10704 SH DFND 48 10004 0 700 STEELCASE INC CL A 858155203 2094087 271606 SH DFND 15 0 0 271606 STEELCASE INC CL A 858155203 329271 42707 SH DFND 4 42707 0 0 STEELCASE INC CL A 858155203 494581 64148 SH DFND 13 0 0 64148 STELLANTIS N.V SHS N82405106 22504 1283 SH DFND 4 1283 0 0 STELLANTIS N.V SHS N82405106 4314261 245967 SH DFND 13 0 0 245967 STELLANTIS N.V SHS N82405106 1543289 87987 SH DFND 15 3 0 87984 STELLANTIS N.V SHS N82405106 230335 13132 SH DFND 48 1632 0 11500 STELLAR BANCORP INC COM 858927106 11147 487 SH DFND 48 487 0 0 STELLAR BANCORP INC COM 858927106 482842 21094 SH DFND 4 21094 0 0 STELLAR BANCORP INC COM 858927106 19 1 SH DFND 15 1 0 0 STELLUS CAP INVT CORP COM 858568108 25045 1780 SH DFND 13 0 0 1780 STELLUS CAP INVT CORP COM 858568108 1051157 74709 SH DFND 15 1 0 74708 STEM INC COM 85859N102 796573 139261 SH DFND 15 0 0 139261 STEM INC COM 85859N102 3932117 687433 SH DFND 4 687433 0 0 STEM INC COM 85859N102 148342 25934 SH DFND 13 0 0 25934 STEPAN CO COM 858586100 1091295 11420 SH DFND 4 11420 0 0 STEPAN CO COM 858586100 120310 1259 SH DFND 13 0 0 1259 STEPAN CO COM 858586100 639692 6694 SH DFND 15 0 0 6694 STEPAN CO COM 858586100 20354 213 SH DFND 48 213 0 0 STEPSTONE GROUP INC COM CL A 85914M107 11115 448 SH DFND 48 448 0 0 STEPSTONE GROUP INC COM CL A 85914M107 557977 22490 SH DFND 4 22490 0 0 STEPSTONE GROUP INC COM CL A 85914M107 24810 1000 SH DFND 15 0 0 1000 STEREOTAXIS INC COM NEW 85916J409 542 354 SH DFND 4 354 0 0 STEREOTAXIS INC COM NEW 85916J409 460 301 SH DFND 15 1 0 300 STERICYCLE INC COM 858912108 4272944 92010 SH DFND 15 0 0 92010 STERICYCLE INC COM 858912108 562481 12112 SH DFND 13 0 0 12112 STERICYCLE INC COM 858912108 66084 1423 SH DFND 4 1423 0 0 STERICYCLE INC COM 858912108 328656 7077 SH DFND 48 7058 19 0 STERIS PLC SHS USD G8473T100 567175 2521 SH DFND 48 2521 0 0 STERIS PLC SHS USD G8473T100 3756542 16697 SH DFND 13 0 0 16697 STERIS PLC SHS USD G8473T100 4880941 21695 SH DFND 4 21685 10 0 STERIS PLC SHS USD G8473T100 17311111 76945 SH DFND 15 1 0 76944 STERLING BANCORP INC COM 85917W102 43716 7992 SH DFND 4 7992 0 0 STERLING CHECK CORP COM 85917T109 111358 9083 SH DFND 4 9083 0 0 STERLING CHECK CORP COM 85917T109 4929 402 SH DFND 13 0 0 402 STERLING CHECK CORP COM 85917T109 17716 1445 SH DFND 15 0 0 1445 STERLING INFRASTRUCTURE INC COM 859241101 690469 12374 SH DFND 4 12374 0 0 STERLING INFRASTRUCTURE INC COM 859241101 15289 274 SH DFND 13 0 0 274 STERLING INFRASTRUCTURE INC COM 859241101 771249 13822 SH DFND 15 1 0 13821 STERLING INFRASTRUCTURE INC COM 859241101 30802 552 SH DFND 48 552 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 32380 1000 SH DFND 13 0 0 1000 STEVANATO GROUP S P A ORD SHS T9224W109 7739 239 SH DFND 4 239 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 12952 400 SH DFND 15 0 0 400 STEWART INFORMATION SVCS COR COM 860372101 538029 13078 SH DFND 4 13078 0 0 STEWART INFORMATION SVCS COR COM 860372101 153452 3730 SH DFND 13 0 0 3730 STEWART INFORMATION SVCS COR COM 860372101 1265850 30769 SH DFND 15 1 0 30768 STEWART INFORMATION SVCS COR COM 860372101 14152 344 SH DFND 48 344 0 0 STIFEL FINL CORP COM 860630102 41709 699 SH DFND 48 699 0 0 STIFEL FINL CORP COM 860630102 2434178 40794 SH DFND 13 0 0 40794 STIFEL FINL CORP COM 860630102 937296 15708 SH DFND 4 15708 0 0 STIFEL FINL CORP COM 860630102 12967360 217318 SH DFND 15 1 0 217317 STITCH FIX INC COM CL A 860897107 1203 313 SH DFND 15 1 0 312 STITCH FIX INC COM CL A 860897107 129187 33555 SH DFND 4 33555 0 0 STITCH FIX INC COM CL A 860897107 520 135 SH DFND 13 0 0 135 STMICROELECTRONICS N V NY REGISTRY 861012102 3132323 62659 SH DFND 13 0 0 62659 STMICROELECTRONICS N V NY REGISTRY 861012102 13433319 268720 SH DFND 15 1 0 268719 STMICROELECTRONICS N V NY REGISTRY 861012102 26445 529 SH DFND 4 529 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 700 14 SH DFND 48 14 0 0 STOCK YDS BANCORP INC COM 861025104 11388 251 SH DFND 48 251 0 0 STOCK YDS BANCORP INC COM 861025104 535684 11807 SH DFND 4 11807 0 0 STOCK YDS BANCORP INC COM 861025104 28064 619 SH DFND 15 1 0 618 STOKE THERAPEUTICS INC COM 86150R107 111689 10507 SH DFND 4 10507 0 0 STONECO LTD COM CL A G85158106 1469304 115330 SH DFND 4 115330 0 0 STONECO LTD COM CL A G85158106 386634 30348 SH DFND 13 0 0 30348 STONECO LTD COM CL A G85158106 2043897 160432 SH DFND 15 1 0 160431 STONECO LTD COM CL A G85158106 32551 2555 SH DFND 48 2555 0 0 STONERIDGE INC COM 86183P102 396 21 SH DFND 48 21 0 0 STONERIDGE INC COM 86183P102 193646 10273 SH DFND 4 10273 0 0 STONEX GROUP INC COM 861896108 651680 7844 SH DFND 4 7844 0 0 STONEX GROUP INC COM 861896108 42703 514 SH DFND 15 0 0 514 STONEX GROUP INC COM 861896108 17364 209 SH DFND 48 209 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 106 70 SH DFND 4 70 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 145 153 SH DFND 4 153 0 0 STRATASYS LTD SHS M85548101 397191 22364 SH DFND 15 0 0 22364 STRATASYS LTD SHS M85548101 99900 5625 SH DFND 13 0 0 5625 STRATEGIC ED INC COM 86272C103 667953 9846 SH DFND 4 9846 0 0 STRATEGIC ED INC COM 86272C103 103524 1526 SH DFND 13 0 0 1526 STRATEGIC ED INC COM 86272C103 339775 5008 SH DFND 15 0 0 5008 STRATEGIC ED INC COM 86272C103 17367 256 SH DFND 48 256 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 13357 657 SH DFND 15 0 0 657 STRATEGY SHS DAY HAGAN NED 86280R803 33095 932 SH DFND 13 0 0 932 STRATTEC SEC CORP COM 863111100 490 27 SH DFND 4 27 0 0 STRATTEC SEC CORP COM 863111100 5 0 SH DFND 15 0 0 0 STRATUS PPTYS INC COM NEW 863167201 56595 2156 SH DFND 4 2156 0 0 STRATUS PPTYS INC COM NEW 863167201 9 0 SH DFND 15 0 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 148 21 SH DFND 4 21 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 7042 1000 SH DFND 15 0 0 1000 STREAMLINE HEALTH SOLUTIONS COM 86323X106 488 384 SH DFND 4 384 0 0 STRIDE INC COM 86333M108 36672 985 SH DFND 15 0 0 985 STRIDE INC NOTE 1.125% 9/0 86333MAA6 2477222 2582000 PRN DFND 24 2582000 0 0 STRIDE INC COM 86333M108 272114 7309 SH DFND 13 0 0 7309 STRIDE INC COM 86333M108 741957 19929 SH DFND 4 19929 0 0 STRIDE INC COM 86333M108 19434 522 SH DFND 48 522 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 159 38 SH DFND 4 38 0 0 STRYKER CORPORATION COM 863667101 410444396 1345323 SH DFND 15 1 0 1345322 STRYKER CORPORATION COM 863667101 579671 1900 SH Call DFND 4 1900 0 0 STRYKER CORPORATION COM 863667101 3264463 10700 SH Call DFND 24 10700 0 0 STRYKER CORPORATION COM 863667101 169787028 556515 SH DFND 13 0 0 556515 STRYKER CORPORATION COM 863667101 29489694 96659 SH DFND 4 94471 3 2185 STRYKER CORPORATION COM 863667101 7953696 26070 SH DFND 24 26070 0 0 STRYKER CORPORATION COM 863667101 8932120 29277 SH DFND 48 27850 0 1427 STRYVE FOODS INC CLASS A COM 863685103 1034 1688 SH DFND 15 0 0 1688 STRYVE FOODS INC CLASS A COM 863685103 79 129 SH DFND 4 129 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 694 100 SH DFND 15 0 0 100 STURM RUGER & CO INC COM 864159108 475687 8982 SH DFND 4 8982 0 0 STURM RUGER & CO INC COM 864159108 851777 16083 SH DFND 13 0 0 16083 STURM RUGER & CO INC COM 864159108 1680833 31738 SH DFND 15 1 0 31737 STURM RUGER & CO INC COM 864159108 5879 111 SH DFND 48 111 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 186421 12596 SH DFND 13 0 0 12596 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 912191 61635 SH DFND 15 1 0 61634 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 814 55 SH DFND 24 55 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2237716 151197 SH DFND 4 151197 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7451967 866508 SH DFND 13 0 0 866508 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178398 20744 SH DFND 4 20586 158 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25895884 3011150 SH DFND 15 1 0 3011149 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9717699 1129965 SH DFND 48 1122605 1667 5693 SUMMIT FINL GROUP INC COM 86606G101 102267 4950 SH DFND 13 0 0 4950 SUMMIT FINL GROUP INC COM 86606G101 88177 4268 SH DFND 4 4268 0 0 SUMMIT FINL GROUP INC COM 86606G101 61998 3001 SH DFND 15 1 0 3000 SUMMIT HOTEL PPTYS INC COM 866082100 322245 49500 SH DFND 24 49500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1341 206 SH DFND 15 1 0 205 SUMMIT HOTEL PPTYS INC COM 866082100 337459 51837 SH DFND 4 51837 0 0 SUMMIT MATLS INC CL A 86614U100 5554185 146742 SH DFND 15 0 0 146742 SUMMIT MATLS INC CL A 86614U100 1769488 46750 SH DFND 4 46750 0 0 SUMMIT MATLS INC CL A 86614U100 865592 22869 SH DFND 13 0 0 22869 SUMMIT MATLS INC CL A 86614U100 43452 1148 SH DFND 48 1148 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 378316 23281 SH DFND 4 23281 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 0 SH DFND 15 0 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 514 34 SH DFND 4 34 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 12550 5000 SH DFND 13 0 0 5000 SUMMIT THERAPEUTICS INC COM 86627T108 121178 48278 SH DFND 4 48278 0 0 SUN CMNTYS INC COM 866674104 7957477 60996 SH DFND 13 0 0 60996 SUN CMNTYS INC COM 866674104 22620455 173390 SH DFND 15 0 0 173390 SUN CMNTYS INC COM 866674104 7459442 57178 SH DFND 4 57178 0 0 SUN CMNTYS INC COM 866674104 195951 1502 SH DFND 17 1502 0 0 SUN CMNTYS INC COM 866674104 599333 4594 SH DFND 48 4594 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1731 77 SH DFND 13 0 0 77 SUN CTRY AIRLS HLDGS INC COM 866683105 384700 17113 SH DFND 4 17113 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15908 305 SH DFND 4 305 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3546067 67989 SH DFND 13 0 0 67989 SUN LIFE FINANCIAL INC. COM 866796105 1797472 34463 SH DFND 15 4 0 34459 SUNCOKE ENERGY INC COM 86722A103 294999 37484 SH DFND 4 36407 0 1077 SUNCOKE ENERGY INC COM 86722A103 259171 32932 SH DFND 15 1 0 32931 SUNCOKE ENERGY INC COM 86722A103 14953 1900 SH DFND 13 0 0 1900 SUNCOR ENERGY INC NEW COM 867224107 66791 2278 SH DFND 17 2278 0 0 SUNCOR ENERGY INC NEW COM 867224107 18526302 631866 SH DFND 4 630046 873 947 SUNCOR ENERGY INC NEW COM 867224107 18720136 638476 SH DFND 15 0 0 638476 SUNCOR ENERGY INC NEW COM 867224107 6403048 218385 SH DFND 13 0 0 218385 SUNCOR ENERGY INC NEW COM 867224107 5864 200 SH Put DFND 48 200 0 0 SUNCOR ENERGY INC NEW COM 867224107 166346903 5673496 SH DFND 48 5660596 1381 11519 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 80 277 SH DFND 4 277 0 0 SUNLINK HEALTH SYS INC COM 86737U102 34 37 SH DFND 4 37 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 421881 23041 SH DFND 15 0 0 23041 SUNNOVA ENERGY INTL INC. COM 86745K104 737545 40281 SH DFND 4 40281 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 9027 493 SH DFND 13 0 0 493 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 1469298 1859000 PRN DFND 24 1859000 0 0 SUNNOVA ENERGY INTL INC. 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1304964 128949 SH DFND 4 128949 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 998792 98695 SH DFND 15 0 0 98695 SUNSTONE HOTEL INVS INC NEW COM 867892101 227528 22483 SH DFND 13 0 0 22483 SUNSTONE HOTEL INVS INC NEW COM 867892101 21363 2111 SH DFND 48 2111 0 0 SUNWORKS INC COM NEW 86803X204 289 256 SH DFND 4 256 0 0 SUNWORKS INC COM NEW 86803X204 1130 1000 SH DFND 15 0 0 1000 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 162307 55968 SH DFND 4 55968 0 0 SUPER LEAGUE GAMING INC COM 86804F202 72 190 SH DFND 4 190 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4989736 20019 SH DFND 4 20019 0 0 SUPER MICRO COMPUTER INC COM 86800U104 21213668 85110 SH DFND 15 0 0 85110 SUPER MICRO COMPUTER INC COM 86800U104 11175622 44837 SH DFND 13 0 0 44837 SUPER MICRO COMPUTER INC COM 86800U104 114157 458 SH DFND 48 458 0 0 SUPERCOM LTD NEW SHS M87095200 100 100 SH DFND 13 0 0 100 SUPERIOR DRILLING PRODS INC COM 868153107 93 76 SH DFND 4 76 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 1230 1000 SH DFND 15 0 0 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56 SH DFND 24 56 0 0 SURGEPAYS INC COM NEW 86882L204 7295 998 SH DFND 13 0 0 998 SURGEPAYS INC COM NEW 86882L204 497 68 SH DFND 4 68 0 0 SURGERY PARTNERS INC COM 86881A100 184909 4110 SH DFND 15 0 0 4110 SURGERY PARTNERS INC COM 86881A100 1258595 27975 SH DFND 4 27975 0 0 SURGERY PARTNERS INC COM 86881A100 79947 1777 SH DFND 13 0 0 1777 SURGERY PARTNERS INC COM 86881A100 25914 576 SH DFND 48 576 0 0 SURMODICS INC COM 868873100 180033 5750 SH DFND 4 5750 0 0 SURMODICS INC COM 868873100 3131 100 SH DFND 15 0 0 100 SURO CAPITAL CORP COM NEW 86887Q109 33206 10393 SH DFND 15 1 0 10392 SURROZEN INC COM 86889P109 73 132 SH DFND 4 132 0 0 SUTRO BIOPHARMA INC COM 869367102 106415 22885 SH DFND 4 22885 0 0 SUTRO BIOPHARMA INC COM 869367102 21809 4690 SH DFND 15 0 0 4690 SWEETGREEN INC COM CL A 87043Q108 17961 1401 SH DFND 13 0 0 1401 SWEETGREEN INC COM CL A 87043Q108 506403 39501 SH DFND 4 39501 0 0 SWEETGREEN INC COM CL A 87043Q108 40383 3150 SH DFND 15 0 0 3150 SWEETGREEN INC COM CL A 87043Q108 1295 101 SH DFND 48 101 0 0 SWISS HELVETIA FD INC COM 870875101 22687 2760 SH DFND 4 0 0 2760 SWISS HELVETIA FD INC COM 870875101 18429 2242 SH DFND 15 1 0 2241 SWK HLDGS CORP COM NEW 78501P203 24005 1434 SH DFND 4 1434 0 0 SYLVAMO CORP COMMON STOCK 871332102 142983 3535 SH DFND 13 0 0 3535 SYLVAMO CORP COMMON STOCK 871332102 1012989 25043 SH DFND 4 25043 0 0 SYLVAMO CORP COMMON STOCK 871332102 478978 11842 SH DFND 15 2 0 11840 SYLVAMO CORP COMMON STOCK 871332102 135063 3339 SH DFND 48 3339 0 0 SYMBOTIC INC CLASS A COM 87151X101 4752 111 SH DFND 4 111 0 0 SYMBOTIC INC CLASS A COM 87151X101 42425 991 SH DFND 13 0 0 991 SYMBOTIC INC CLASS A COM 87151X101 1262895 29500 SH DFND 15 0 0 29500 SYNAPTICS INC COM 87157D109 156502 1833 SH DFND 13 0 0 1833 SYNAPTICS INC COM 87157D109 1553148 18191 SH DFND 4 18191 0 0 SYNAPTICS INC COM 87157D109 1236783 14486 SH DFND 15 1 0 14485 SYNAPTICS INC COM 87157D109 33725 395 SH DFND 48 395 0 0 SYNAPTOGENIX INC COM NEW 87167T201 45 49 SH DFND 4 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INC CL A 87166B102 17910 425 SH DFND 48 425 0 0 SYNLOGIC INC COM 87166L100 139 324 SH DFND 4 324 0 0 SYNLOGIC INC COM 87166L100 86 200 SH DFND 15 0 0 200 SYNOPSYS INC COM 871607107 65942605 151450 SH DFND 15 1 0 151449 SYNOPSYS INC COM 871607107 276050 634 SH DFND 24 634 0 0 SYNOPSYS INC COM 871607107 15501467 35602 SH DFND 4 35601 1 0 SYNOPSYS INC COM 871607107 566033 1300 SH Put DFND 24 1300 0 0 SYNOPSYS INC COM 871607107 11680526 26827 SH DFND 13 0 0 26827 SYNOPSYS INC COM 871607107 3921302 9006 SH DFND 48 8978 0 28 SYNOVUS FINL CORP COM NEW 87161C501 34273 1133 SH DFND 48 1133 0 0 SYNOVUS FINL CORP COM NEW 87161C501 844334 27912 SH DFND 13 0 0 27912 SYNOVUS FINL CORP COM NEW 87161C501 1121731 37082 SH DFND 4 36719 0 363 SYNOVUS FINL CORP COM NEW 87161C501 831789 27497 SH DFND 15 1 0 27496 SYPRIS SOLUTIONS INC COM 871655106 173 85 SH DFND 4 85 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 391 124 SH DFND 15 0 0 124 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 321 102 SH DFND 4 102 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 1635 519 SH DFND 13 0 0 519 SYSCO CORP COM 871829107 230020 3100 SH Call DFND 24 3100 0 0 SYSCO CORP COM 871829107 31065453 418672 SH DFND 4 417209 353 1110 SYSCO CORP COM 871829107 31049842 418461 SH DFND 13 0 0 418461 SYSCO CORP COM 871829107 36581 493 SH DFND 17 493 0 0 SYSCO CORP COM 871829107 104371040 1406618 SH DFND 15 1 0 1406617 SYSCO CORP COM 871829107 74664640 1006262 SH DFND 48 988166 581 17515 SYSTEM1 INC CL A COM 87200P109 42350 9411 SH DFND 4 9411 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 14 1 SH DFND 15 1 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8466 254 SH DFND 13 0 0 254 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 18321 663 SH DFND 13 0 0 663 T STAMP INC CL A NEW 873048409 35 27 SH DFND 4 27 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 10 146 SH DFND 4 146 0 0 TABOOLA.COM LTD ORD SHS M8744T106 2177 700 SH DFND 15 0 0 700 TABULA RASA HEALTHCARE INC COM 873379101 2475 300 SH DFND 15 0 0 300 TABULA RASA HEALTHCARE INC COM 873379101 1485 180 SH DFND 4 180 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1019438 40892 SH DFND 15 0 0 40892 TACTILE SYS TECHNOLOGY INC COM 87357P100 498450 19994 SH DFND 13 0 0 19994 TACTILE SYS TECHNOLOGY INC COM 87357P100 242070 9710 SH DFND 4 9710 0 0 TAITRON COMPONENTS INC CL A 874028103 51693 12510 SH DFND 15 0 0 12510 TAITRON COMPONENTS INC CL A 874028103 99 24 SH DFND 4 24 0 0 TAIWAN FD INC COM 874036106 21808 696 SH DFND 15 1 0 695 TAIWAN FD INC COM 874036106 376 12 SH DFND 13 0 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5372375 53234 SH DFND 24 53234 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 153864596 1524619 SH DFND 15 0 0 1524619 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 94101239 932434 SH DFND 4 927563 0 4871 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39081935 387257 SH DFND 13 0 0 387257 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2018400 20000 SH Put DFND 24 20000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34172420 338609 SH DFND 48 337701 0 908 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24539 1562 SH DFND 48 1562 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10919906 695093 SH DFND 15 1 0 695092 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 954170 60737 SH DFND 13 0 0 60737 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 26047 1658 SH DFND 4 1221 0 437 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 791132 5376 SH DFND 48 5376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5050973 34323 SH DFND 4 34312 11 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28801415 195715 SH DFND 15 1 0 195714 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4301855 29233 SH DFND 13 0 0 29233 TAL EDUCATION GROUP SPONSORED ADS 874080104 19132 3210 SH DFND 15 0 0 3210 TALARIS THERAPEUTICS INC COM 87410C104 471 155 SH DFND 4 155 0 0 TALIS BIOMEDICAL CORP COM 87424L108 84 174 SH DFND 4 174 0 0 TALKSPACE INC COM 87427V103 953 750 SH DFND 15 0 0 750 TALKSPACE INC COM 87427V103 944 743 SH DFND 4 743 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 90 1500 SH DFND 15 0 0 1500 TALOS ENERGY INC COM 87484T108 672418 48480 SH DFND 4 48480 0 0 TALOS ENERGY INC COM 87484T108 43857 3162 SH DFND 13 0 0 3162 TALOS ENERGY INC COM 87484T108 2344 169 SH DFND 15 0 0 169 TALOS ENERGY INC COM 87484T108 7739 558 SH DFND 48 558 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 49 2 SH DFND 48 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1479181 60276 SH DFND 15 0 0 60276 TANDEM DIABETES CARE INC COM NEW 875372203 141817 5779 SH DFND 13 0 0 5779 TANDEM DIABETES CARE INC COM NEW 875372203 118675 4836 SH DFND 4 4836 0 0 TANDY LEATHER FACTORY INC COM 87538X105 127 30 SH DFND 4 30 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1205905 54640 SH DFND 4 54640 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1746951 79155 SH DFND 13 0 0 79155 TANGER FACTORY OUTLET CTRS I COM 875465106 1218467 55209 SH DFND 15 0 0 55209 TANGER FACTORY OUTLET CTRS I COM 875465106 55572 2518 SH DFND 48 2518 0 0 TANGO THERAPEUTICS INC COM 87583X109 56437 16999 SH DFND 4 16999 0 0 TAPESTRY INC COM 876030107 2078667 48567 SH DFND 13 0 0 48567 TAPESTRY INC COM 876030107 2195597 51299 SH DFND 4 51299 0 0 TAPESTRY INC COM 876030107 11470684 268007 SH DFND 15 1 0 268006 TAPESTRY INC COM 876030107 193841 4529 SH DFND 48 4529 0 0 TARGA RES CORP COM 87612G101 823630 10823 SH DFND 48 10823 0 0 TARGA RES CORP COM 87612G101 2462492 32359 SH DFND 13 0 0 32359 TARGA RES CORP COM 87612G101 4934476 64842 SH DFND 4 64839 3 0 TARGA RES CORP COM 87612G101 11458514 150572 SH DFND 15 1 0 150571 TARGET CORP COM 87612E106 26380 200 SH Put DFND 15 0 0 200 TARGET CORP COM 87612E106 46297 351 SH DFND 24 351 0 0 TARGET CORP COM 87612E106 366154 2776 SH DFND 17 2776 0 0 TARGET CORP COM 87612E106 206312930 1564162 SH DFND 13 0 0 1564162 TARGET CORP COM 87612E106 92663840 702531 SH DFND 4 685160 567 16804 TARGET CORP COM 87612E106 803100485 6088707 SH DFND 15 9 0 6088698 TARGET CORP COM 87612E106 150918397 1144188 SH DFND 48 1136663 400 7125 TARGET HOSPITALITY CORP COM 87615L107 174554 13007 SH DFND 4 13007 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 115914 3056 SH DFND 4 3056 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 13372 740 SH DFND 15 0 0 740 TARSUS PHARMACEUTICALS INC COM 87650L103 161708 8949 SH DFND 4 8949 0 0 TASEKO MINES LTD COM 876511106 87026 60857 SH DFND 15 0 0 60857 TASKUS INC CLASS A COM 87652V109 84991 7508 SH DFND 13 0 0 7508 TASKUS INC CLASS A COM 87652V109 2117 187 SH DFND 4 187 0 0 TASKUS INC CLASS A COM 87652V109 26523 2343 SH DFND 15 0 0 2343 TATTOOED CHEF INC COM CL A 87663X102 187 343 SH DFND 4 343 0 0 TATTOOED CHEF INC COM CL A 87663X102 28 51 SH DFND 15 0 0 51 TAYLOR DEVICES INC COM 877163105 537 21 SH DFND 4 21 0 0 TAYLOR DEVICES INC COM 877163105 51120 2000 SH DFND 15 0 0 2000 TAYLOR MORRISON HOME CORP COM 87724P106 654932 13429 SH DFND 13 0 0 13429 TAYLOR MORRISON HOME CORP COM 87724P106 286361 5872 SH DFND 15 1 0 5871 TAYLOR MORRISON HOME CORP COM 87724P106 2241518 45961 SH DFND 4 45961 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 62279 1277 SH DFND 48 1277 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 12494 18902 SH DFND 15 0 0 18902 TAYSHA GENE THERAPIES INC COM SHS 877619106 192 291 SH DFND 4 291 0 0 TC BANCSHARES INC COM 87224V108 501 35 SH DFND 4 35 0 0 TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202 7046 13000 SH DFND 15 0 0 13000 TC ENERGY CORP COM 87807B107 17062475 421909 SH DFND 13 0 0 421909 TC ENERGY CORP COM 87807B107 235084 5813 SH DFND 4 5813 0 0 TC ENERGY CORP COM 87807B107 73678988 1821883 SH DFND 15 1 0 1821882 TC ENERGY CORP COM 87807B107 9616251 237784 SH DFND 48 235405 438 1941 TCW STRATEGIC INCOME FD INC COM 872340104 985363 212822 SH DFND 15 1 0 212821 TCW STRATEGIC INCOME FD INC COM 872340104 53041 11456 SH DFND 13 0 0 11456 TD SYNNEX CORPORATION COM 87162W100 2710024 28830 SH DFND 13 0 0 28830 TD SYNNEX CORPORATION COM 87162W100 122294 1301 SH DFND 4 1301 0 0 TD SYNNEX CORPORATION COM 87162W100 199641 2124 SH DFND 15 1 0 2123 TD SYNNEX CORPORATION COM 87162W100 14288 152 SH DFND 48 152 0 0 TE CONNECTIVITY LTD SHS H84989104 122819405 876280 SH DFND 48 872784 159 3337 TE CONNECTIVITY LTD SHS H84989104 40048197 285732 SH DFND 4 284570 199 963 TE CONNECTIVITY LTD SHS H84989104 19509412 139194 SH DFND 13 0 0 139194 TE CONNECTIVITY LTD SHS H84989104 101738123 725871 SH DFND 15 1 0 725870 TE CONNECTIVITY LTD SHS H84989104 417677 2980 SH DFND 17 2980 0 0 TEAM INC COM NEW 878155308 257 31 SH DFND 4 31 0 0 TEAM INC COM NEW 878155308 33 4 SH DFND 15 0 0 4 TECHNIPFMC PLC COM G87110105 755578 45462 SH DFND 13 0 0 45462 TECHNIPFMC PLC COM G87110105 914432 55020 SH DFND 4 55020 0 0 TECHNIPFMC PLC COM G87110105 5901301 355072 SH DFND 15 0 0 355072 TECHPRECISION CORP COM NEW 878739200 429 58 SH DFND 4 58 0 0 TECHTARGET INC COM 87874R100 384922 12365 SH DFND 4 12362 3 0 TECHTARGET INC COM 87874R100 1108633 35613 SH DFND 13 0 0 35613 TECHTARGET INC COM 87874R100 5057842 162475 SH DFND 15 1 0 162474 TECHTARGET INC COM 87874R100 3673 118 SH DFND 48 118 0 0 TECK RESOURCES LTD CL B 878742204 4673 111 SH DFND 48 111 0 0 TECK RESOURCES LTD CL B 878742204 15409 366 SH DFND 4 366 0 0 TECK RESOURCES LTD CL B 878742204 1332213 31644 SH DFND 13 0 0 31644 TECK RESOURCES LTD CL B 878742204 3808421 90462 SH DFND 15 2 0 90460 TECNOGLASS INC ORD SHS G87264100 7439 144 SH DFND 4 144 0 0 TECNOGLASS INC ORD SHS G87264100 782132 15140 SH DFND 15 1 0 15139 TECNOGLASS INC ORD SHS G87264100 446601 8645 SH DFND 13 0 0 8645 TEEKAY CORPORATION COM Y8564W103 150577 24930 SH DFND 4 24930 0 0 TEEKAY CORPORATION COM Y8564W103 1515 251 SH DFND 15 1 0 250 TEEKAY TANKERS LTD CL A Y8565N300 341929 8944 SH DFND 4 8944 0 0 TEEKAY TANKERS LTD CL A Y8565N300 4000 105 SH DFND 15 1 0 104 TEEKAY TANKERS LTD CL A Y8565N300 5429 142 SH DFND 13 0 0 142 TEEKAY TANKERS LTD CL A Y8565N300 3173 83 SH DFND 48 83 0 0 TEGNA INC COM 87901J105 38862 2393 SH DFND 48 2393 0 0 TEGNA INC COM 87901J105 1389657 85570 SH DFND 4 85570 0 0 TEGNA INC COM 87901J105 595103 36644 SH DFND 15 0 0 36644 TEGNA INC COM 87901J105 972890 59907 SH DFND 13 0 0 59907 TEJON RANCH CO COM 879080109 137852 8010 SH DFND 4 8010 0 0 TEJON RANCH CO COM 879080109 6884 400 SH DFND 13 0 0 400 TEJON RANCH CO COM 879080109 7658 445 SH DFND 15 1 0 444 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3154698 185026 SH DFND 15 5 0 185021 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 477308 27995 SH DFND 13 0 0 27995 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 7628 400 SH DFND 4 0 0 400 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6045094 316995 SH DFND 15 2 0 316993 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 801607 42035 SH DFND 13 0 0 42035 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 51832 3828 SH DFND 13 0 0 3828 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1375790 101610 SH DFND 15 1 0 101609 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 187297 13359 SH DFND 13 0 0 13359 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 29863 2130 SH DFND 4 0 0 2130 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 928946 66259 SH DFND 15 3 0 66256 TELA BIO INC COM 872381108 67182 6632 SH DFND 4 6632 0 0 TELADOC HEALTH INC COM 87918A105 1365900 53946 SH DFND 15 1 0 53945 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 420927 528000 PRN DFND 13 0 0 528000 TELADOC HEALTH INC COM 87918A105 600514 23717 SH DFND 4 23712 5 0 TELADOC HEALTH INC COM 87918A105 233957 9240 SH DFND 13 0 0 9240 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1656602 2078000 PRN DFND 15 0 0 2078000 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 2459 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15249830 19129000 PRN DFND 24 19129000 0 0 TELADOC HEALTH INC COM 87918A105 14635 578 SH DFND 48 578 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 155422 25521 SH DFND 15 1 0 25520 TELEDYNE TECHNOLOGIES INC COM 879360105 5365397 13051 SH DFND 4 13043 8 0 TELEDYNE TECHNOLOGIES INC COM 879360105 11657024 28355 SH DFND 13 0 0 28355 TELEDYNE TECHNOLOGIES INC COM 879360105 52632914 128026 SH DFND 15 1 0 128025 TELEDYNE TECHNOLOGIES INC COM 879360105 885120 2153 SH DFND 48 2153 0 0 TELEFLEX INCORPORATED COM 879369106 213712 883 SH DFND 48 783 0 100 TELEFLEX INCORPORATED COM 879369106 2281375 9426 SH DFND 13 0 0 9426 TELEFLEX INCORPORATED COM 879369106 7188164 29700 SH DFND 15 1 0 29699 TELEFLEX INCORPORATED COM 879369106 2686049 11098 SH DFND 4 11098 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 5038494 551862 SH DFND 15 1 0 551861 TELEFONICA BRASIL SA NEW ADR 87936R205 1360 149 SH DFND 4 149 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 787079 86208 SH DFND 13 0 0 86208 TELEFONICA S A SPONSORED ADR 879382208 261062 64779 SH DFND 15 0 0 64779 TELEFONICA S A SPONSORED ADR 879382208 8330 2067 SH DFND 4 2067 0 0 TELEFONICA S A SPONSORED ADR 879382208 230673 57239 SH DFND 13 0 0 57239 TELEFONICA S A SPONSORED ADR 879382208 29415 7299 SH DFND 48 7299 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 154189 18735 SH DFND 13 0 0 18735 TELEPHONE & DATA SYS INC COM NEW 879433829 354705 43099 SH DFND 4 43099 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 767693 93280 SH DFND 15 1 0 93279 TELESIS BIO INC COM 192003101 101 64 SH DFND 4 64 0 0 TELLURIAN INC NEW COM 87968A104 287823 204130 SH DFND 4 204130 0 0 TELLURIAN INC NEW COM 87968A104 21432 15200 SH DFND 13 0 0 15200 TELLURIAN INC NEW COM 87968A104 33500 23759 SH DFND 15 1 0 23758 TELOS CORP MD COM 87969B101 6884 2689 SH DFND 4 2689 0 0 TELOS CORP MD COM 87969B101 7808 3050 SH DFND 13 0 0 3050 TELOS CORP MD COM 87969B101 3072 1200 SH DFND 15 0 0 1200 TELUS CORPORATION COM 87971M103 138049 7094 SH DFND 13 0 0 7094 TELUS CORPORATION COM 87971M103 976289 50169 SH DFND 15 0 0 50169 TELUS CORPORATION COM 87971M103 7959 409 SH DFND 4 409 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 99 78 SH DFND 4 78 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24142 2650 SH DFND 13 0 0 2650 TEMPLETON DRAGON FD INC COM 88018T101 183108 20100 SH DFND 15 1 0 20099 TEMPLETON EMERGING MKTS FD COM 880191101 156825 13245 SH DFND 15 1 0 13244 TEMPLETON EMERGING MKTS FD COM 880191101 40256 3400 SH DFND 13 0 0 3400 TEMPLETON EMERGING MKTS INCO COM 880192109 95907 18623 SH DFND 13 0 0 18623 TEMPLETON EMERGING MKTS INCO COM 880192109 3395392 659299 SH DFND 15 1 0 659298 TEMPLETON GLOBAL INCOME FD COM 880198106 38022 9184 SH DFND 13 0 0 9184 TEMPLETON GLOBAL INCOME FD COM 880198106 2401594 580095 SH DFND 15 2 0 580093 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 25 65 SH DFND 4 65 0 0 TEMPUR SEALY INTL INC COM 88023U101 645659 16113 SH DFND 15 0 0 16113 TEMPUR SEALY INTL INC COM 88023U101 168975 4217 SH DFND 4 4212 5 0 TEMPUR SEALY INTL INC COM 88023U101 1869386 46653 SH DFND 13 0 0 46653 TEMPUR SEALY INTL INC COM 88023U101 37786 943 SH DFND 48 943 0 0 TENABLE HLDGS INC COM 88025T102 42679 980 SH DFND 48 980 0 0 TENABLE HLDGS INC COM 88025T102 1546678 35515 SH DFND 13 0 0 35515 TENABLE HLDGS INC COM 88025T102 2160341 49606 SH DFND 4 49606 0 0 TENABLE HLDGS INC COM 88025T102 745663 17122 SH DFND 15 0 0 17122 TENARIS S A SPONSORED ADS 88031M109 1443051 48182 SH DFND 13 0 0 48182 TENARIS S A SPONSORED ADS 88031M109 910934 30415 SH DFND 15 0 0 30415 TENARIS S A SPONSORED ADS 88031M109 56036 1871 SH DFND 4 1731 0 140 TENARIS S A SPONSORED ADS 88031M109 1797 60 SH DFND 48 60 0 0 TENAX THERAPEUTICS INC COM 88032L506 0 1 SH DFND 13 0 0 1 TENAX THERAPEUTICS INC COM 88032L506 47 157 SH DFND 4 157 0 0 TENAYA THERAPEUTICS INC COM 87990A106 101927 17364 SH DFND 4 17364 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 142161 19263 SH DFND 15 0 0 19263 TENET HEALTHCARE CORP COM NEW 88033G407 159749 1963 SH DFND 4 1250 3 710 TENET HEALTHCARE CORP COM NEW 88033G407 10754503 132152 SH DFND 15 1 0 132151 TENET HEALTHCARE CORP COM NEW 88033G407 1823563 22408 SH DFND 13 0 0 22408 TENET HEALTHCARE CORP COM NEW 88033G407 49723 611 SH DFND 48 611 0 0 TENNANT CO COM 880345103 24495 302 SH DFND 48 302 0 0 TENNANT CO COM 880345103 2061 25 SH DFND 15 0 0 25 TENNANT CO COM 880345103 1136 14 SH DFND 13 0 0 14 TENNANT CO COM 880345103 683190 8423 SH DFND 4 8423 0 0 TENON MEDICAL INC COM 88066N105 6 23 SH DFND 4 23 0 0 TERADATA CORP DEL COM 88076W103 706881 13235 SH DFND 13 0 0 13235 TERADATA CORP DEL COM 88076W103 1358109 25428 SH DFND 4 25416 12 0 TERADATA CORP DEL COM 88076W103 4125447 77241 SH DFND 15 0 0 77241 TERADATA CORP DEL COM 88076W103 61475 1151 SH DFND 48 1151 0 0 TERADYNE INC COM 880770102 793226 7125 SH DFND 48 7078 47 0 TERADYNE INC COM 880770102 13658381 122684 SH DFND 13 0 0 122684 TERADYNE INC COM 880770102 64577812 580058 SH DFND 15 1 0 580057 TERADYNE INC COM 880770102 5879449 52811 SH DFND 4 52811 0 0 TERAWULF INC COM 88080T104 175 100 SH DFND 13 0 0 100 TERAWULF INC COM 88080T104 40390 23080 SH DFND 4 23080 0 0 TEREX CORP NEW COM 880779103 908721 15188 SH DFND 13 0 0 15188 TEREX CORP NEW COM 880779103 1662736 27791 SH DFND 4 27791 0 0 TEREX CORP NEW COM 880779103 10807566 180638 SH DFND 15 1 0 180637 TEREX CORP NEW COM 880779103 42300 707 SH DFND 48 707 0 0 TERNIUM SA SPONSORED ADS 880890108 1674990 42244 SH DFND 15 0 0 42244 TERNIUM SA SPONSORED ADS 880890108 999735 25214 SH DFND 13 0 0 25214 TERNIUM SA SPONSORED ADS 880890108 15860 400 SH DFND 4 400 0 0 TERNS PHARMACEUTICALS INC COM 880881107 151489 17313 SH DFND 4 17313 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 106488 70992 SH DFND 15 0 0 70992 TERRAN ORBITAL CORPORATION COM 88105P103 48767 32511 SH DFND 4 32511 0 0 TERRENO RLTY CORP COM 88146M101 11215838 186620 SH DFND 15 1 0 186619 TERRENO RLTY CORP COM 88146M101 6073285 101053 SH DFND 4 101053 0 0 TERRENO RLTY CORP COM 88146M101 127412 2120 SH DFND 17 2120 0 0 TERRENO RLTY CORP COM 88146M101 2264748 37683 SH DFND 13 0 0 37683 TERRENO RLTY CORP COM 88146M101 74043 1232 SH DFND 48 1232 0 0 TERRITORIAL BANCORP INC COM 88145X108 712 58 SH DFND 4 58 0 0 TERRITORIAL BANCORP INC COM 88145X108 6146 500 SH DFND 15 0 0 500 TESLA INC COM 88160R101 8559879 32700 SH Call DFND 24 32700 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 254980 22000 PRN DFND 24 22000 0 0 TESLA INC COM 88160R101 52354 200 SH Put DFND 15 0 0 200 TESLA INC COM 88160R101 170466980 651209 SH DFND 4 636492 17 14700 TESLA INC COM 88160R101 10470800 40000 SH Call DFND 4 40000 0 0 TESLA INC COM 88160R101 110689476 422850 SH DFND 13 0 0 422850 TESLA INC COM 88160R101 20234821 77300 SH Put DFND 24 77300 0 0 TESLA INC COM 88160R101 9161950 35000 SH Put DFND 4 35000 0 0 TESLA INC COM 88160R101 402641298 1538150 SH DFND 15 1 0 1538149 TESLA INC COM 88160R101 46237482 176634 SH DFND 48 159228 0 17406 TESLA INC COM 88160R101 1544443 5900 SH Put DFND 48 0 0 5900 TESSCO TECHNOLOGIES INC COM 872386107 439 49 SH DFND 4 49 0 0 TESSCO TECHNOLOGIES INC COM 872386107 107080 11964 SH DFND 15 0 0 11964 TETRA TECH INC NEW COM 88162G103 4749888 29009 SH DFND 15 1 0 29008 TETRA TECH INC NEW COM 88162G103 231037 1411 SH DFND 4 1411 0 0 TETRA TECH INC NEW COM 88162G103 2343938 14315 SH DFND 13 0 0 14315 TETRA TECH INC NEW COM 88162G103 73683 450 SH DFND 48 450 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1034 306 SH DFND 48 306 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 176568 52239 SH DFND 4 52239 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8335 2466 SH DFND 13 0 0 2466 TETRA TECHNOLOGIES INC DEL COM 88162F105 253500 75000 SH DFND 15 0 0 75000 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5043 783 SH DFND 15 0 0 783 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2129774 95979 SH DFND 15 0 0 95979 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 27791 2178 SH DFND 15 0 0 2178 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7889 1225 SH DFND 13 0 0 1225 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1495473 67394 SH DFND 13 0 0 67394 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1348 179 SH DFND 4 179 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 891402 118380 SH DFND 13 0 0 118380 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1368299 181713 SH DFND 15 1 0 181712 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 354 47 SH DFND 48 47 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 44393 862 SH DFND 48 862 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 951463 18475 SH DFND 4 18475 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9785 190 SH DFND 13 0 0 190 TEXAS CAP BANCSHARES INC COM 88224Q107 48925 950 SH DFND 15 0 0 950 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 219 18 SH DFND 4 18 0 0 TEXAS INSTRS INC COM 882508104 76134742 422924 SH DFND 4 416475 8 6441 TEXAS INSTRS INC COM 882508104 36004 200 SH Put DFND 15 0 0 200 TEXAS INSTRS INC COM 882508104 45905 255 SH DFND 17 255 0 0 TEXAS INSTRS INC COM 882508104 2034226 11300 SH Put DFND 24 11300 0 0 TEXAS INSTRS INC COM 882508104 165716718 920546 SH DFND 13 0 0 920546 TEXAS INSTRS INC COM 882508104 501763256 2787263 SH DFND 15 2 0 2787261 TEXAS INSTRS INC COM 882508104 382903 2127 SH DFND 24 2127 0 0 TEXAS INSTRS INC COM 882508104 414046 2300 SH Call DFND 24 2300 0 0 TEXAS INSTRS INC COM 882508104 36717815 203965 SH DFND 48 186956 0 17009 TEXAS PACIFIC LAND CORPORATI COM 88262P102 28963 22 SH DFND 48 22 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 17435837 13244 SH DFND 15 1 0 13243 TEXAS PACIFIC LAND CORPORATI COM 88262P102 412065 313 SH DFND 13 0 0 313 TEXAS PACIFIC LAND CORPORATI COM 88262P102 19413109 14746 SH DFND 4 14746 0 0 TEXAS ROADHOUSE INC COM 882681109 6565275 58472 SH DFND 15 0 0 58472 TEXAS ROADHOUSE INC COM 882681109 574649 5118 SH DFND 4 5097 21 0 TEXAS ROADHOUSE INC COM 882681109 2183958 19451 SH DFND 13 0 0 19451 TEXAS ROADHOUSE INC COM 882681109 73431 654 SH DFND 48 654 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 22092 561 SH DFND 48 561 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105871 2688 SH DFND 15 0 0 2688 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 636223 16156 SH DFND 4 16156 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 32449 824 SH DFND 13 0 0 824 TEXTRON INC COM 883203101 11160836 165028 SH DFND 15 1 0 165027 TEXTRON INC COM 883203101 3016907 44609 SH DFND 4 44606 3 0 TEXTRON INC COM 883203101 2040791 30176 SH DFND 13 0 0 30176 TEXTRON INC COM 883203101 1187042 17552 SH DFND 48 17552 0 0 TFF PHARMACEUTICALS INC COM 87241J104 104 222 SH DFND 4 222 0 0 TFF PHARMACEUTICALS INC COM 87241J104 1187 2525 SH DFND 15 0 0 2525 TFI INTL INC COM 87241L109 16235611 142253 SH DFND 15 1 0 142252 TFI INTL INC COM 87241L109 2973151 26050 SH DFND 13 0 0 26050 TFI INTL INC COM 87241L109 11413 100 SH DFND 4 100 0 0 TFS FINL CORP COM 87240R107 49877 3968 SH DFND 15 1 0 3967 TFS FINL CORP COM 87240R107 54529 4338 SH DFND 4 4338 0 0 TFS FINL CORP COM 87240R107 47012 3740 SH DFND 13 0 0 3740 TFS FINL CORP COM 87240R107 49576 3944 SH DFND 48 3944 0 0 TG THERAPEUTICS INC COM 88322Q108 37335 1503 SH DFND 48 1503 0 0 TG THERAPEUTICS INC COM 88322Q108 11948 481 SH DFND 24 481 0 0 TG THERAPEUTICS INC COM 88322Q108 2689526 108274 SH DFND 4 108274 0 0 TG THERAPEUTICS INC COM 88322Q108 5341 215 SH DFND 13 0 0 215 TG THERAPEUTICS INC COM 88322Q108 857055 34503 SH DFND 15 0 0 34503 THE AARONS COMPANY INC COM 00258W108 88898 6287 SH DFND 15 1 0 6286 THE AARONS COMPANY INC COM 00258W108 1683 119 SH DFND 13 0 0 119 THE AARONS COMPANY INC COM 00258W108 193958 13717 SH DFND 4 13717 0 0 THE AARONS COMPANY INC COM 00258W108 806 57 SH DFND 48 57 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 545 119 SH DFND 4 119 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 266 635 SH DFND 15 0 0 635 THE BEACHBODY COMPANY INC COM CL A 073463101 416 994 SH DFND 4 994 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4109318 490958 SH DFND 4 490958 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2444 292 SH DFND 15 0 0 292 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2812 336 SH DFND 48 336 0 0 THE CIGNA GROUP COM 125523100 6800902 24237 SH DFND 48 21518 0 2719 THE CIGNA GROUP COM 125523100 196420 700 SH Put DFND 48 0 0 700 THE CIGNA GROUP COM 125523100 28404769 101229 SH DFND 13 0 0 101229 THE CIGNA GROUP COM 125523100 24920086 88810 SH DFND 4 88459 51 300 THE CIGNA GROUP COM 125523100 142856407 509111 SH DFND 15 1 0 509110 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1549 837 SH DFND 13 0 0 837 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7515 4061 SH DFND 15 0 0 4061 THE MARYGOLD COMPANIES INC COM 57403M104 59 54 SH DFND 4 54 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 429916 63597 SH DFND 4 63597 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3838 568 SH DFND 13 0 0 568 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 44086 6522 SH DFND 15 1 0 6521 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 433 64 SH DFND 48 64 0 0 THE ODP CORP COM 88337F105 24159 516 SH DFND 48 516 0 0 THE ODP CORP COM 88337F105 1760245 37596 SH DFND 4 37596 0 0 THE ODP CORP COM 88337F105 9318 199 SH DFND 15 0 0 199 THE ONCOLOGY INSTITUTE INC COM 68236X100 102 185 SH DFND 4 185 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 67263 9189 SH DFND 4 9189 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 36309 19000 SH DFND 15 0 0 19000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 180 52 SH DFND 4 52 0 0 THE REALREAL INC COM 88339P101 1410 635 SH DFND 4 635 0 0 THE REALREAL INC COM 88339P101 8711 3924 SH DFND 13 0 0 3924 THE REALREAL INC COM 88339P101 119316 53746 SH DFND 15 0 0 53746 THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 1442532 2103000 PRN DFND 24 2103000 0 0 THE TRADE DESK INC COM CL A 88339J105 77 1 SH DFND 24 1 0 0 THE TRADE DESK INC COM CL A 88339J105 72036407 932872 SH DFND 15 0 0 932872 THE TRADE DESK INC COM CL A 88339J105 14846549 192263 SH DFND 13 0 0 192263 THE TRADE DESK INC COM CL A 88339J105 3348105 43358 SH DFND 4 43295 63 0 THE TRADE DESK INC COM CL A 88339J105 23069784 298754 SH DFND 48 298639 0 115 THERAPEUTICSMD INC COM NEW 88338N206 1108 269 SH DFND 15 0 0 269 THERAPEUTICSMD INC COM NEW 88338N206 70 17 SH DFND 13 0 0 17 THERAPEUTICSMD INC COM NEW 88338N206 284 69 SH DFND 4 69 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 6614 639 SH DFND 13 0 0 639 THERAVANCE BIOPHARMA INC COM G8807B106 3105 300 SH DFND 15 0 0 300 THERAVANCE BIOPHARMA INC COM G8807B106 242335 23414 SH DFND 4 23414 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 569 55 SH DFND 48 55 0 0 THERIVA BIOLOGICS INC COM NEW 87164U409 109 109 SH DFND 4 109 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 313050 600 SH DFND 17 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1252200 2400 SH Put DFND 24 2400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 275913870 528824 SH DFND 4 527336 182 1306 THERMO FISHER SCIENTIFIC INC COM 883556102 279077328 534887 SH DFND 15 1 0 534886 THERMO FISHER SCIENTIFIC INC COM 883556102 54280646 104036 SH DFND 13 0 0 104036 THERMO FISHER SCIENTIFIC INC COM 883556102 483141 926 SH DFND 24 926 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 365225 700 SH Call DFND 24 700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262640080 503383 SH DFND 48 500880 217 2286 THERMOGENESIS HLDGS INC COM NEW 88362L209 12 9 SH DFND 4 9 0 0 THERMON GROUP HLDGS INC COM 88362T103 774140 29103 SH DFND 15 0 0 29103 THERMON GROUP HLDGS INC COM 88362T103 105176 3954 SH DFND 13 0 0 3954 THERMON GROUP HLDGS INC COM 88362T103 342714 12884 SH DFND 4 12884 0 0 THERMON GROUP HLDGS INC COM 88362T103 2500 94 SH DFND 48 94 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 71925 7709 SH DFND 4 7709 0 0 THIRD COAST BANCSHARES INC COM 88422P109 78366 4938 SH DFND 4 4938 0 0 THIRD HARMONIC BIO INC COM 88427A107 35416 7363 SH DFND 4 7363 0 0 THOMSON REUTERS CORP. COM 884903808 72078 534 SH DFND 4 534 0 0 THOMSON REUTERS CORP. COM 884903808 26931840 199346 SH DFND 15 0 0 199346 THOMSON REUTERS CORP. COM 884903808 5569532 41225 SH DFND 13 0 0 41225 THOMSON REUTERS CORP. COM 884903808 68496 507 SH DFND 48 507 0 0 THOR INDS INC COM 885160101 41193 398 SH DFND 48 398 0 0 THOR INDS INC COM 885160101 10008035 96696 SH DFND 13 0 0 96696 THOR INDS INC COM 885160101 54069754 522413 SH DFND 15 1 0 522412 THOR INDS INC COM 885160101 149868 1448 SH DFND 4 1448 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 4766377 312960 SH DFND 15 1 0 312959 THORNBURG INCM BUILDER OPP T COM 885213108 45690 3000 SH DFND 4 0 0 3000 THORNBURG INCM BUILDER OPP T COM 885213108 1113574 73117 SH DFND 13 0 0 73117 THORNE HEALTHTECH INC COM 885260109 26405 5618 SH DFND 4 5618 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 6048 801 SH DFND 13 0 0 801 THOUGHTWORKS HOLDING INC COM 88546E105 319690 42343 SH DFND 4 42343 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 17501 2318 SH DFND 15 0 0 2318 THOUGHTWORKS HOLDING INC COM 88546E105 1110 147 SH DFND 48 147 0 0 THREDUP INC CL A 88556E102 67917 27835 SH DFND 4 27835 0 0 THREDUP INC CL A 88556E102 7523 3083 SH DFND 13 0 0 3083 THREDUP INC CL A 88556E102 6588 2700 SH DFND 15 0 0 2700 THRYV HLDGS INC COM NEW 886029206 48610 1976 SH DFND 15 0 0 1976 THRYV HLDGS INC COM NEW 886029206 344917 14021 SH DFND 4 14021 0 0 THRYV HLDGS INC COM NEW 886029206 23444 953 SH DFND 13 0 0 953 THRYV HLDGS INC COM NEW 886029206 246 10 SH DFND 48 10 0 0 TIDAL ETF TR SOFI BE YOUR OWN 886364504 14 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 17 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 66806 4266 SH DFND 15 1 0 4265 TIDAL ETF TR SOFI SOCIAL 50 886364405 58 2 SH DFND 15 2 0 0 TIDEWATER INC NEW COM 88642R109 1103989 19913 SH DFND 15 0 0 19913 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 53 46 SH DFND 13 0 0 46 TIDEWATER INC NEW COM 88642R109 2916255 52602 SH DFND 13 0 0 52602 TIDEWATER INC NEW COM 88642R109 1101704 19872 SH DFND 4 19872 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 10 49 SH DFND 13 0 0 49 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 5 23 SH DFND 15 1 0 22 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 160 38 SH DFND 13 0 0 38 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 24 21 SH DFND 15 1 0 20 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 31656 571 SH DFND 48 571 0 0 TILE SHOP HLDGS INC COM 88677Q109 60824 10979 SH DFND 4 10979 0 0 TILE SHOP HLDGS INC COM 88677Q109 5 1 SH DFND 15 1 0 0 TILLYS INC CL A 886885102 59830 8535 SH DFND 4 8535 0 0 TILRAY BRANDS INC COM 88688T100 122561 78565 SH DFND 15 1 0 78564 TILRAY BRANDS INC COM 88688T100 1265 811 SH DFND 13 0 0 811 TIM S A SPONSORED ADR 88706T108 14737 964 SH DFND 15 1 0 963 TIM S A SPONSORED ADR 88706T108 4587 300 SH DFND 13 0 0 300 TIMBER PHARMACEUTICALS INC COM NEW 887080208 53 22 SH DFND 4 22 0 0 TIMBERLAND BANCORP INC COM 887098101 43716 1709 SH DFND 13 0 0 1709 TIMBERLAND BANCORP INC COM 887098101 73619 2878 SH DFND 4 2878 0 0 TIMBERLAND BANCORP INC COM 887098101 12801 500 SH DFND 15 0 0 500 TIMKEN CO COM 887389104 22456577 245347 SH DFND 15 1 0 245346 TIMKEN CO COM 887389104 4520868 49392 SH DFND 13 0 0 49392 TIMKEN CO COM 887389104 80638 881 SH DFND 4 881 0 0 TIMKEN CO COM 887389104 359347 3926 SH DFND 48 3926 0 0 TIMKENSTEEL CORPORATION COM 887399103 18852 874 SH DFND 48 874 0 0 TIMKENSTEEL CORPORATION COM 887399103 5393 250 SH DFND 13 0 0 250 TIMKENSTEEL CORPORATION COM 887399103 108109 5012 SH DFND 15 1 0 5011 TIMKENSTEEL CORPORATION COM 887399103 402884 18678 SH DFND 4 18678 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 21 1 SH DFND 15 1 0 0 TIMOTHY PLAN HIGH DIVIDEND 887432276 38098 1675 SH DFND 13 0 0 1675 TIMOTHY PLAN US LARGE MID CP 887432284 43382 1887 SH DFND 13 0 0 1887 TIMOTHY PLAN US LRGMD CP CORE 887432359 18 1 SH DFND 15 1 0 0 TINGO GROUP INC COM 55328R109 56477 46675 SH DFND 4 46675 0 0 TIPTREE INC COM 88822Q103 14 1 SH DFND 15 1 0 0 TIPTREE INC COM 88822Q103 140539 9363 SH DFND 4 9363 0 0 TITAN INTL INC ILL COM 88830M102 1233 107 SH DFND 15 0 0 107 TITAN INTL INC ILL COM 88830M102 261181 22751 SH DFND 4 22751 0 0 TITAN INTL INC ILL COM 88830M102 2296 200 SH DFND 13 0 0 200 TITAN MACHY INC COM 88830R101 231398 7844 SH DFND 4 7844 0 0 TITAN MACHY INC COM 88830R101 85196 2888 SH DFND 15 0 0 2888 TITAN MACHY INC COM 88830R101 14514 492 SH DFND 13 0 0 492 TITAN MACHY INC COM 88830R101 3629 123 SH DFND 48 123 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 54 83 SH DFND 4 83 0 0 TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100 20 192 SH DFND 4 192 0 0 TJX COS INC NEW COM 872540109 347639 4100 SH DFND 17 4100 0 0 TJX COS INC NEW COM 872540109 235875434 2781878 SH DFND 15 2 0 2781876 TJX COS INC NEW COM 872540109 74440383 877938 SH DFND 13 0 0 877938 TJX COS INC NEW COM 872540109 48685248 574186 SH DFND 4 571307 534 2345 TJX COS INC NEW COM 872540109 50874 600 SH Put DFND 48 600 0 0 TJX COS INC NEW COM 872540109 70989749 837242 SH DFND 48 830112 233 6897 TMC THE METALS COMPANY INC COM 87261Y106 13464 8260 SH DFND 13 0 0 8260 TMC THE METALS COMPANY INC COM 87261Y106 11410 7000 SH DFND 15 0 0 7000 T-MOBILE US INC COM 872590104 20754577 149421 SH DFND 4 149417 4 0 T-MOBILE US INC COM 872590104 212100 1527 SH DFND 24 1527 0 0 T-MOBILE US INC COM 872590104 13026135 93781 SH DFND 13 0 0 93781 T-MOBILE US INC COM 872590104 1250100 9000 SH Put DFND 24 9000 0 0 T-MOBILE US INC COM 872590104 46211618 332697 SH DFND 15 0 0 332697 T-MOBILE US INC COM 872590104 3738216 26913 SH DFND 48 26880 0 33 TOAST INC CL A 888787108 13655 605 SH DFND 48 605 0 0 TOAST INC CL A 888787108 600768 26618 SH DFND 4 26618 0 0 TOAST INC CL A 888787108 3072003 136110 SH DFND 13 0 0 136110 TOAST INC CL A 888787108 5617357 248886 SH DFND 15 0 0 248886 TOLL BROTHERS INC COM 889478103 5210620 65898 SH DFND 15 0 0 65898 TOLL BROTHERS INC COM 889478103 182494 2308 SH DFND 4 2308 0 0 TOLL BROTHERS INC COM 889478103 4390441 55526 SH DFND 13 0 0 55526 TOLL BROTHERS INC COM 889478103 31391 397 SH DFND 48 397 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 69 104 SH DFND 4 104 0 0 TOMPKINS FINL CORP COM 890110109 228415 4101 SH DFND 15 1 0 4100 TOMPKINS FINL CORP COM 890110109 332139 5963 SH DFND 4 5963 0 0 TOMPKINS FINL CORP COM 890110109 2562 46 SH DFND 48 46 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 117 74 SH DFND 4 74 0 0 TOOTSIE ROLL INDS INC COM 890516107 51699 1460 SH DFND 4 1460 0 0 TOOTSIE ROLL INDS INC COM 890516107 776864 21939 SH DFND 15 0 0 21939 TOOTSIE ROLL INDS INC COM 890516107 18272 516 SH DFND 13 0 0 516 TOOTSIE ROLL INDS INC COM 890516107 9171 259 SH DFND 48 259 0 0 TOPBUILD CORP COM 89055F103 35115 132 SH DFND 48 132 0 0 TOPBUILD CORP COM 89055F103 10761555 40454 SH DFND 15 0 0 40454 TOPBUILD CORP COM 89055F103 148971 560 SH DFND 4 560 0 0 TOPBUILD CORP COM 89055F103 2545811 9570 SH DFND 13 0 0 9570 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 845440 42591 SH DFND 15 0 0 42591 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4463213 224847 SH DFND 24 224847 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1088693 54846 SH DFND 4 54846 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 2063901 1581000 PRN DFND 24 1581000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 122058 6149 SH DFND 13 0 0 6149 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 25865 1303 SH DFND 48 1303 0 0 TORM PLC SHS CL A G89479102 17878 740 SH DFND 15 0 0 740 TORO CO COM 891092108 4753611 46765 SH DFND 13 0 0 46765 TORO CO COM 891092108 33595209 330499 SH DFND 15 1 0 330498 TORO CO COM 891092108 3314705 32609 SH DFND 4 32607 2 0 TORO CO COM 891092108 250771 2467 SH DFND 48 2467 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128273080 2068587 SH DFND 48 2062591 386 5610 TORONTO DOMINION BK ONT COM NEW 891160509 48182 777 SH DFND 17 777 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18680388 301248 SH DFND 4 299123 215 1910 TORONTO DOMINION BK ONT COM NEW 891160509 14934782 240845 SH DFND 15 2 0 240843 TORONTO DOMINION BK ONT COM NEW 891160509 2709122 43688 SH DFND 13 0 0 43688 TORRID HLDGS INC COM 89142B107 14134 5030 SH DFND 4 5030 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 13338 464 SH DFND 15 1 0 463 TORTOISE ENERGY INDEPENDENC COM 89148K200 5261 183 SH DFND 13 0 0 183 TORTOISE ENERGY INFRA CORP COM 89147L886 1740489 59914 SH DFND 15 1 0 59913 TORTOISE ENERGY INFRA CORP COM 89147L886 548755 18890 SH DFND 13 0 0 18890 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 210187 6073 SH DFND 13 0 0 6073 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2375851 68646 SH DFND 15 0 0 68646 TORTOISE PIPELINE & ENERGY F COM 89148H207 134643 4916 SH DFND 15 1 0 4915 TORTOISE PIPELINE & ENERGY F COM 89148H207 111395 4067 SH DFND 13 0 0 4067 TORTOISE PWR & ENERGY INFRAS COM 89147X104 342348 25915 SH DFND 15 1 0 25914 TORTOISE PWR & ENERGY INFRAS COM 89147X104 132906 10061 SH DFND 13 0 0 10061 TOTALENERGIES SE SPONSORED ADS 89151E109 26544027 460514 SH DFND 4 457511 1402 1601 TOTALENERGIES SE SPONSORED ADS 89151E109 57928 1005 SH DFND 17 1005 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 142644899 2474755 SH DFND 15 0 0 2474755 TOTALENERGIES SE SPONSORED ADS 89151E109 28055783 486742 SH DFND 13 0 0 486742 TOTALENERGIES SE SPONSORED ADS 89151E109 191576051 3323665 SH DFND 48 3314855 1374 7436 TOUGHBUILT INDS INC COM 89157G884 32 108 SH DFND 4 108 0 0 TOUGHBUILT INDS INC COM 89157G884 13 44 SH DFND 13 0 0 44 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 113 3 SH DFND 4 3 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1498286 39933 SH DFND 15 0 0 39933 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3077 82 SH DFND 13 0 0 82 TOWNEBANK PORTSMOUTH VA COM 89214P109 868430 37368 SH DFND 15 1 0 37367 TOWNEBANK PORTSMOUTH VA COM 89214P109 622158 26771 SH DFND 4 26771 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26540 1142 SH DFND 13 0 0 1142 TOWNEBANK PORTSMOUTH VA COM 89214P109 16524 711 SH DFND 48 711 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1197 101 SH DFND 15 1 0 100 TOWNSQUARE MEDIA INC CL A 892231101 12577 1056 SH DFND 13 0 0 1056 TOWNSQUARE MEDIA INC CL A 892231101 58061 4875 SH DFND 4 4875 0 0 TOYOTA MOTOR CORP ADS 892331307 19415458 120781 SH DFND 15 2 0 120779 TOYOTA MOTOR CORP ADS 892331307 209940 1306 SH DFND 4 1306 0 0 TOYOTA MOTOR CORP ADS 892331307 3840097 23889 SH DFND 13 0 0 23889 TOYOTA MOTOR CORP ADS 892331307 27971 174 SH DFND 48 174 0 0 TPG INC COM CL A 872657101 1088472 37200 SH DFND 13 0 0 37200 TPG INC COM CL A 872657101 7169 245 SH DFND 15 0 0 245 TPG INC COM CL A 872657101 54453 1861 SH DFND 4 1861 0 0 TPG RE FIN TR INC COM 87266M107 16303 2200 SH DFND 15 0 0 2200 TPG RE FIN TR INC COM 87266M107 3705 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 194609 26263 SH DFND 4 26263 0 0 TPI COMPOSITES INC COM 87266J104 6066 585 SH DFND 15 0 0 585 TPI COMPOSITES INC COM 87266J104 181371 17490 SH DFND 4 17490 0 0 TPI COMPOSITES INC COM 87266J104 415 40 SH DFND 13 0 0 40 TRACON PHARMACEUTICALS INC COM NEW 89237H209 47 163 SH DFND 4 163 0 0 TRACTOR SUPPLY CO COM 892356106 120751465 546140 SH DFND 15 1 0 546139 TRACTOR SUPPLY CO COM 892356106 61173102 276676 SH DFND 13 0 0 276676 TRACTOR SUPPLY CO COM 892356106 48272100 218327 SH DFND 4 217130 10 1187 TRACTOR SUPPLY CO COM 892356106 44220 200 SH DFND 17 200 0 0 TRACTOR SUPPLY CO COM 892356106 52231559 236235 SH DFND 48 235494 0 741 TRADEWEB MKTS INC CL A 892672106 23215 339 SH DFND 48 339 0 0 TRADEWEB MKTS INC CL A 892672106 266661 3894 SH DFND 4 3894 0 0 TRADEWEB MKTS INC CL A 892672106 566453 8272 SH DFND 13 0 0 8272 TRADEWEB MKTS INC CL A 892672106 1359773 19857 SH DFND 15 1 0 19856 TRAEGER INC COMMON STOCK 89269P103 57647 13564 SH DFND 4 13564 0 0 TRAEGER INC COMMON STOCK 89269P103 3379 795 SH DFND 13 0 0 795 TRAEGER INC COMMON STOCK 89269P103 135681 31925 SH DFND 15 0 0 31925 TRANE TECHNOLOGIES PLC SHS G8994E103 83458873 436363 SH DFND 15 1 0 436362 TRANE TECHNOLOGIES PLC SHS G8994E103 1893474 9900 SH Call DFND 24 9900 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12112305 63329 SH DFND 4 63235 2 92 TRANE TECHNOLOGIES PLC SHS G8994E103 15097466 78937 SH DFND 13 0 0 78937 TRANE TECHNOLOGIES PLC SHS G8994E103 40610236 212330 SH DFND 48 208309 0 4021 TRANSACT TECHNOLOGIES INC COM 892918103 556 62 SH DFND 4 62 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 899 100 SH DFND 15 0 0 100 TRANSALTA CORP COM 89346D107 33041 3530 SH DFND 17 3530 0 0 TRANSALTA CORP COM 89346D107 35187 3759 SH DFND 15 0 0 3759 TRANSCAT INC COM 893529107 13052 153 SH DFND 15 0 0 153 TRANSCAT INC COM 893529107 262840 3081 SH DFND 4 3081 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L204 9 4 SH DFND 4 4 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 26227 716 SH DFND 4 716 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 27 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 14256130 15943 SH DFND 13 0 0 15943 TRANSDIGM GROUP INC COM 893641100 35994813 40255 SH DFND 4 40255 0 0 TRANSDIGM GROUP INC COM 893641100 35767 40 SH DFND 17 40 0 0 TRANSDIGM GROUP INC COM 893641100 66413695 74274 SH DFND 15 0 0 74274 TRANSDIGM GROUP INC COM 893641100 40835850 45669 SH DFND 48 45637 24 8 TRANSMEDICS GROUP INC COM 89377M109 28217 336 SH DFND 48 336 0 0 TRANSMEDICS GROUP INC COM 89377M109 1268938 15110 SH DFND 15 0 0 15110 TRANSMEDICS GROUP INC COM 89377M109 408731 4867 SH DFND 13 0 0 4867 TRANSMEDICS GROUP INC COM 89377M109 10893886 129720 SH DFND 4 129720 0 0 TRANSMEDICS GROUP INC COM 89377M109 2814338 33512 SH DFND 24 33512 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 18468 13000 PRN DFND 24 13000 0 0 TRANSOCEAN LTD REG SHS H8817H100 3177660 453304 SH DFND 15 2 0 453302 TRANSOCEAN LTD REG SHS H8817H100 611980 87301 SH DFND 4 87301 0 0 TRANSOCEAN LTD REG SHS H8817H100 1041063 148511 SH DFND 13 0 0 148511 TRANSOCEAN LTD REG SHS H8817H100 173147 24700 SH DFND 24 24700 0 0 TRANSOCEAN LTD REG SHS H8817H100 20504 2925 SH DFND 48 2925 0 0 TRANSPHORM INC COM 89386L100 38250 11250 SH DFND 4 11250 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 14 1 SH DFND 15 1 0 0 TRANSUNION COM 89400J107 5923550 75623 SH DFND 13 0 0 75623 TRANSUNION COM 89400J107 27973483 357124 SH DFND 15 1 0 357123 TRANSUNION COM 89400J107 318646 4068 SH DFND 4 4065 3 0 TRANSUNION COM 89400J107 234207 2990 SH DFND 48 2990 0 0 TRAVEL 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5002 151 SH DFND 15 1 0 150 TRICON RESIDENTIAL INC COM NPV 89612W102 0 0 SH DFND 15 0 0 0 TRILOGY METALS INC NEW COM 89621C105 1392 2346 SH DFND 15 1 0 2345 TRILOGY METALS INC NEW COM 89621C105 1482 2497 SH DFND 13 0 0 2497 TRIMAS CORP COM NEW 896215209 470904 17130 SH DFND 4 17123 7 0 TRIMAS CORP COM NEW 896215209 57702 2099 SH DFND 13 0 0 2099 TRIMAS CORP COM NEW 896215209 258626 9408 SH DFND 15 0 0 9408 TRIMAS CORP COM NEW 896215209 14652 533 SH DFND 48 533 0 0 TRIMBLE INC COM 896239100 18450914 348525 SH DFND 48 348410 0 115 TRIMBLE INC COM 896239100 1637161 30925 SH DFND 15 1 0 30924 TRIMBLE INC COM 896239100 308058 5819 SH DFND 13 0 0 5819 TRIMBLE INC COM 896239100 6136487 115914 SH DFND 4 115914 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 23 1 SH DFND 15 1 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 47 1 SH DFND 15 1 0 0 TRINET GROUP INC COM 896288107 6706781 70620 SH DFND 15 0 0 70620 TRINET GROUP INC COM 896288107 1492454 15715 SH DFND 4 15715 0 0 TRINET GROUP INC COM 896288107 1007537 10609 SH DFND 13 0 0 10609 TRINET GROUP INC COM 896288107 41977 442 SH DFND 48 442 0 0 TRINITY CAP INC COM 896442308 337103 25423 SH DFND 15 2 0 25421 TRINITY INDS INC COM 896522109 924943 35976 SH DFND 4 35976 0 0 TRINITY INDS INC COM 896522109 1248786 48572 SH DFND 13 0 0 48572 TRINITY INDS INC COM 896522109 3684768 143320 SH DFND 15 1 0 143319 TRINITY INDS INC COM 896522109 30209 1175 SH DFND 48 1175 0 0 TRINITY PL HLDGS INC COM 89656D101 126 233 SH DFND 4 233 0 0 TRINSEO PLC SHS G9059U107 54867 4330 SH DFND 15 0 0 4330 TRINSEO PLC SHS G9059U107 248801 19637 SH DFND 4 19367 0 270 TRINSEO PLC SHS G9059U107 13456 1062 SH DFND 13 0 0 1062 TRIO TECH INTL COM NEW 896712205 77 16 SH DFND 4 16 0 0 TRIP COM GROUP LTD ADS 89677Q107 334600 9560 SH DFND 13 0 0 9560 TRIP COM GROUP LTD ADS 89677Q107 391136 11175 SH DFND 15 0 0 11175 TRIPADVISOR INC COM 896945201 616924 37412 SH DFND 13 0 0 37412 TRIPADVISOR INC COM 896945201 21618 1311 SH DFND 4 1311 0 0 TRIPADVISOR INC COM 896945201 2500306 151626 SH DFND 15 1 0 151625 TRIPADVISOR INC COM 896945201 10306 625 SH DFND 48 625 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 6913 502 SH DFND 15 0 0 502 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 57981 4922 SH DFND 13 0 0 4922 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1624151 137874 SH DFND 15 19 0 137855 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 943 34917 SH DFND 24 34917 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 63220 58000 SH DFND 15 0 0 58000 TRITON INTL LTD CL A G9078F107 246616 2962 SH DFND 13 0 0 2962 TRITON INTL LTD CL A G9078F107 1758951 21126 SH DFND 4 21126 0 0 TRITON INTL LTD CL A G9078F107 1778332 21359 SH DFND 15 1 0 21358 TRITON INTL LTD CL A G9078F107 53120 638 SH DFND 48 638 0 0 TRIUMPH FINANCIAL INC COM 89679E300 16152 266 SH DFND 48 266 0 0 TRIUMPH FINANCIAL INC COM 89679E300 793793 13073 SH DFND 13 0 0 13073 TRIUMPH FINANCIAL INC COM 89679E300 587041 9668 SH DFND 4 9668 0 0 TRIUMPH FINANCIAL INC COM 89679E300 3317680 54639 SH DFND 15 0 0 54639 TRIUMPH GROUP INC NEW COM 896818101 235 19 SH DFND 13 0 0 19 TRIUMPH GROUP INC NEW COM 896818101 324375 26223 SH DFND 15 1 0 26222 TRIUMPH GROUP INC NEW COM 896818101 347548 28096 SH DFND 4 28096 0 0 TRIUMPH GROUP INC NEW COM 896818101 495 40 SH DFND 48 40 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 35640 27000 SH DFND 13 0 0 27000 TROIKA MEDIA GROUP INC COM NEW 89689F404 198 89 SH DFND 4 89 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 53108 4178 SH DFND 15 0 0 4178 TRONOX HOLDINGS PLC SHS G9087Q102 41117 3235 SH DFND 13 0 0 3235 TRONOX HOLDINGS PLC SHS G9087Q102 567425 44644 SH DFND 4 44644 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10282 809 SH DFND 48 809 0 0 TRUEBLUE INC COM 89785X101 177 10 SH DFND 48 10 0 0 TRUEBLUE INC COM 89785X101 9 1 SH DFND 15 1 0 0 TRUEBLUE INC COM 89785X101 235118 13276 SH DFND 4 13276 0 0 TRUECAR INC COM 89785L107 75832 33554 SH DFND 4 33554 0 0 TRUIST FINL CORP COM 89832Q109 115182616 3795143 SH DFND 15 4 0 3795139 TRUIST FINL CORP COM 89832Q109 60700 2000 SH Put DFND 15 0 0 2000 TRUIST FINL CORP COM 89832Q109 34067176 1122477 SH DFND 13 0 0 1122477 TRUIST FINL CORP COM 89832Q109 6587200 217041 SH DFND 4 210722 319 6000 TRUIST FINL CORP COM 89832Q109 2526455 83244 SH DFND 48 54902 0 28342 TRUPANION INC COM 898202106 905 46 SH DFND 48 46 0 0 TRUPANION INC COM 898202106 787 40 SH DFND 13 0 0 40 TRUPANION INC COM 898202106 362604 18425 SH DFND 4 18425 0 0 TRUPANION INC COM 898202106 13402 681 SH DFND 15 0 0 681 TRUSTCO BK CORP N Y COM NEW 898349204 66586 2327 SH DFND 15 0 0 2327 TRUSTCO BK CORP N Y COM NEW 898349204 232485 8126 SH DFND 4 8126 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 200 7 SH DFND 48 7 0 0 TRUSTMARK CORP COM 898402102 10961 519 SH DFND 48 519 0 0 TRUSTMARK CORP COM 898402102 581412 27529 SH DFND 4 27529 0 0 TRUSTMARK CORP COM 898402102 1124788 53257 SH DFND 13 0 0 53257 TRUSTMARK CORP COM 898402102 2471467 117020 SH DFND 15 2 0 117018 TRXADE HEALTH INC COM 89846A405 470 36 SH DFND 4 36 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1443 81 SH DFND 13 0 0 81 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 445442 24997 SH DFND 15 1 0 24996 TSCAN THERAPEUTICS INC COM 89854M101 200 80 SH DFND 4 80 0 0 TSR INC COM 872885207 60 9 SH DFND 4 9 0 0 TTEC HLDGS INC COM 89854H102 429634 12697 SH DFND 15 1 0 12696 TTEC HLDGS INC COM 89854H102 312479 9234 SH DFND 4 9234 0 0 TTEC HLDGS INC COM 89854H102 82908 2450 SH DFND 13 0 0 2450 TTEC HLDGS INC COM 89854H102 2233 66 SH DFND 48 66 0 0 TTM TECHNOLOGIES INC COM 87305R109 19015 1368 SH DFND 48 1368 0 0 TTM TECHNOLOGIES INC COM 87305R109 1001 72 SH DFND 15 0 0 72 TTM TECHNOLOGIES INC COM 87305R109 765390 55064 SH DFND 4 55064 0 0 TUCOWS INC COM NEW 898697206 119393 4304 SH DFND 4 4304 0 0 TUCOWS INC COM NEW 898697206 13537 488 SH DFND 13 0 0 488 TUNIU CORP SPONSORED ADS 89977P106 4950 3000 SH DFND 15 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 2671 3338 SH DFND 15 0 0 3338 TUPPERWARE BRANDS CORP COM 899896104 223 279 SH DFND 4 279 0 0 TURKCELL ILETISIM 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15 0 0 10000 TWIN DISC INC COM 901476101 856 76 SH DFND 4 76 0 0 TWIN DISC INC COM 901476101 56300 5000 SH DFND 13 0 0 5000 TWIN VEE POWERCATS CO COM 90177C101 85 40 SH DFND 4 40 0 0 TWIST BIOSCIENCE CORP COM 90184D100 43437 2123 SH DFND 15 0 0 2123 TWIST BIOSCIENCE CORP COM 90184D100 14383 703 SH DFND 24 703 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1870474 91421 SH DFND 4 91415 6 0 TWIST BIOSCIENCE CORP COM 90184D100 31836 1556 SH DFND 13 0 0 1556 TWIST BIOSCIENCE CORP COM 90184D100 2026 99 SH DFND 48 99 0 0 TWO HBRS INVT CORP COM 90187B804 7398 533 SH DFND 48 533 0 0 TWO HBRS INVT CORP COM 90187B804 468103 33725 SH DFND 13 0 0 33725 TWO HBRS INVT CORP COM 90187B804 620825 44728 SH DFND 4 44728 0 0 TWO HBRS INVT CORP COM 90187B804 315700 22745 SH DFND 15 2 0 22743 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 20999 661 SH DFND 15 0 0 661 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 10076 319 SH DFND 15 0 0 319 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 8 1 SH DFND 15 1 0 0 TXO PARTNERS LP COM UNIT 87313P103 129900 6000 SH DFND 15 0 0 6000 TYLER TECHNOLOGIES INC COM 902252105 6498181 15603 SH DFND 13 0 0 15603 TYLER TECHNOLOGIES INC COM 902252105 33888580 81371 SH DFND 15 1 0 81370 TYLER TECHNOLOGIES INC COM 902252105 5062193 12155 SH DFND 4 12155 0 0 TYLER TECHNOLOGIES INC COM 902252105 798373 1917 SH DFND 48 1817 0 100 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4147 4000 PRN DFND 15 0 0 4000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2544405 2454000 PRN DFND 24 2454000 0 0 TYRA BIOSCIENCES INC COM 90240B106 93869 5512 SH DFND 4 5512 0 0 TYSON FOODS INC CL A 902494103 7145174 139992 SH DFND 15 1 0 139991 TYSON FOODS INC CL A 902494103 6504844 127446 SH DFND 4 127446 0 0 TYSON FOODS INC CL A 902494103 4593464 89997 SH DFND 13 0 0 89997 TYSON FOODS INC CL A 902494103 591400 11587 SH DFND 48 6687 0 4900 U HAUL HOLDING COMPANY COM 023586100 2434 44 SH DFND 48 44 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 32378 639 SH DFND 48 639 0 0 U HAUL HOLDING COMPANY COM 023586100 270040 4881 SH DFND 15 0 0 4881 U HAUL HOLDING COMPANY COM 023586100 18477 334 SH DFND 4 334 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 161131 3180 SH DFND 4 3180 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 3151459 62196 SH DFND 13 0 0 62196 U HAUL HOLDING COMPANY COM 023586100 297082 5370 SH DFND 13 0 0 5370 U HAUL HOLDING COMPANY COM SER N 023586506 7905217 156014 SH DFND 15 1 0 156013 U S ENERGY CORP DEL COM 911805307 47 33 SH DFND 4 33 0 0 U S GLOBAL INVS INC CL A 902952100 282 92 SH DFND 4 92 0 0 U S GLOBAL INVS INC CL A 902952100 1531 500 SH DFND 15 0 0 500 U S GOLD CORP COM NEW 90291C201 22 5 SH DFND 15 0 0 5 U S GOLD CORP COM NEW 90291C201 276 62 SH DFND 4 62 0 0 U S PHYSICAL THERAPY COM 90337L108 2373148 19550 SH DFND 13 0 0 19550 U S PHYSICAL THERAPY COM 90337L108 11716044 96516 SH DFND 15 0 0 96516 U S PHYSICAL THERAPY COM 90337L108 773983 6376 SH DFND 4 6376 0 0 U S PHYSICAL THERAPY COM 90337L108 23792 196 SH DFND 48 196 0 0 U S SILICA HLDGS INC COM 90346E103 3785 312 SH DFND 48 312 0 0 U S SILICA HLDGS INC COM 90346E103 399453 32931 SH DFND 4 32931 0 0 U S SILICA HLDGS INC COM 90346E103 47083 3882 SH DFND 13 0 0 3882 U S SILICA HLDGS INC COM 90346E103 49182 4055 SH DFND 15 1 0 4054 U S XPRESS ENTERPRISES INC COM CL A 90338N202 7982 1300 SH DFND 15 0 0 1300 U S XPRESS ENTERPRISES INC COM CL A 90338N202 72348 11783 SH DFND 4 11783 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 72348 11783 SH DFND 24 11783 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 53187 58000 PRN DFND 24 58000 0 0 UBER TECHNOLOGIES INC COM 90353T100 158745796 3677225 SH DFND 15 2 0 3677223 UBER TECHNOLOGIES INC COM 90353T100 5180400 120000 SH Put DFND 4 120000 0 0 UBER TECHNOLOGIES INC COM 90353T100 39959318 925627 SH DFND 13 0 0 925627 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 733608 800000 PRN DFND 15 0 0 800000 UBER TECHNOLOGIES INC COM 90353T100 1805283 41818 SH DFND 4 41803 15 0 UBER TECHNOLOGIES INC COM 90353T100 3801939 88069 SH DFND 48 64991 0 23078 UBIQUITI INC COM 90353W103 10369 59 SH DFND 48 59 0 0 UBIQUITI INC COM 90353W103 114939 654 SH DFND 15 0 0 654 UBIQUITI INC COM 90353W103 51495 293 SH DFND 4 293 0 0 UBIQUITI INC COM 90353W103 47804 272 SH DFND 13 0 0 272 UBIQUITI INC COM 90353W103 8612 49 SH DFND 24 49 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 101916 5130 SH DFND 17 0 0 5130 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 17318 1200 SH DFND 13 0 0 1200 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 36176900 1820991 SH DFND 4 0 0 1820991 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 5930048 410910 SH DFND 4 0 0 410910 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 176049 9970 SH DFND 15 0 0 9970 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 110136 5544 SH DFND 15 1 0 5543 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 17996 1247 SH DFND 15 0 0 1247 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 6030303 417857 SH DFND 48 0 0 417857 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14621361 735977 SH DFND 48 0 0 735977 UBS GROUP AG SHS H42097107 317063 15642 SH DFND 48 12222 0 3420 UBS GROUP AG SHS H42097107 3250009 160336 SH DFND 13 0 0 160336 UBS GROUP AG SHS H42097107 695018 34288 SH DFND 4 34288 0 0 UBS GROUP AG SHS H42097107 13795612 680593 SH DFND 15 2 0 680591 UDEMY INC COM 902685106 8048 750 SH DFND 13 0 0 750 UDEMY INC COM 902685106 382857 35681 SH DFND 4 35681 0 0 UDEMY INC COM 902685106 1030 96 SH DFND 48 96 0 0 UDR INC COM 902653104 411986 9590 SH DFND 48 9590 0 0 UDR INC COM 902653104 460770 10726 SH DFND 13 0 0 10726 UDR INC COM 902653104 2201327 51241 SH DFND 15 1 0 51240 UDR INC COM 902653104 3621098 84290 SH DFND 4 84290 0 0 UFP INDUSTRIES INC COM 90278Q108 2218301 22857 SH DFND 15 0 0 22857 UFP INDUSTRIES INC COM 90278Q108 322012 3318 SH DFND 13 0 0 3318 UFP INDUSTRIES INC COM 90278Q108 2307170 23773 SH DFND 4 23773 0 0 UFP INDUSTRIES INC COM 90278Q108 57357 591 SH DFND 48 591 0 0 UFP TECHNOLOGIES INC COM 902673102 16090 83 SH DFND 48 83 0 0 UFP TECHNOLOGIES INC COM 902673102 646296 3334 SH DFND 4 3334 0 0 UFP TECHNOLOGIES INC COM 902673102 40437 209 SH DFND 15 1 0 208 UGI CORP NEW COM 902681105 254300 9429 SH DFND 4 3383 0 6046 UGI CORP NEW COM 902681105 8477525 314331 SH DFND 15 0 0 314331 UGI CORP NEW COM 902681105 1527438 56635 SH DFND 13 0 0 56635 UGI CORP NEW UNIT 06/01/2024 902681113 352579 5308 SH DFND 15 0 0 5308 UGI CORP NEW UNIT 06/01/2024 902681113 11478638 172819 SH DFND 24 172819 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 791660 11919 SH DFND 13 0 0 11919 UGI CORP NEW COM 902681105 139003 5154 SH DFND 48 5154 0 0 UIPATH INC CL A 90364P105 23049 1391 SH DFND 48 1391 0 0 UIPATH INC CL A 90364P105 2928764 176751 SH DFND 15 0 0 176751 UIPATH INC CL A 90364P105 486827 29380 SH DFND 4 29380 0 0 UIPATH INC CL A 90364P105 289975 17500 SH DFND 13 0 0 17500 ULTA BEAUTY INC COM 90384S303 86550785 183918 SH DFND 15 1 0 183917 ULTA BEAUTY INC COM 90384S303 471 1 SH DFND 24 1 0 0 ULTA BEAUTY INC COM 90384S303 33810462 71846 SH DFND 13 0 0 71846 ULTA BEAUTY INC COM 90384S303 20499589 43561 SH DFND 4 43546 0 15 ULTA BEAUTY INC COM 90384S303 38584555 81991 SH DFND 48 81814 58 119 ULTRA CLEAN HLDGS INC COM 90385V107 19730 513 SH DFND 48 513 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 83074 2160 SH DFND 15 0 0 2160 ULTRA CLEAN HLDGS INC COM 90385V107 797084 20725 SH DFND 4 20725 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 4346 113 SH DFND 13 0 0 113 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 310040 6721 SH DFND 15 0 0 6721 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 87462 1896 SH DFND 13 0 0 1896 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1491844 32340 SH DFND 4 32337 3 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12686 275 SH DFND 24 275 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 16053 348 SH DFND 48 348 0 0 ULTRALIFE CORP COM 903899102 358 74 SH DFND 4 74 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 19653 5001 SH DFND 15 1 0 5000 UMB FINL CORP COM 902788108 1221167 20052 SH DFND 4 20052 0 0 UMB FINL CORP COM 902788108 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2054 SH DFND 15 0 0 2054 UNIFI INC COM NEW 904677200 734 91 SH DFND 4 91 0 0 UNIFIRST CORP MASS COM 904708104 15697843 101270 SH DFND 15 1 0 101269 UNIFIRST CORP MASS COM 904708104 1082900 6986 SH DFND 4 6871 0 115 UNIFIRST CORP MASS COM 904708104 2456340 15846 SH DFND 13 0 0 15846 UNIFIRST CORP MASS COM 904708104 53943 348 SH DFND 48 348 0 0 UNILEVER PLC SPON ADR NEW 904767704 71558851 1372700 SH DFND 48 1367832 909 3959 UNILEVER PLC SPON ADR NEW 904767704 32968263 632424 SH DFND 4 631226 31 1167 UNILEVER PLC SPON ADR NEW 904767704 160908251 3086673 SH DFND 15 1 0 3086672 UNILEVER PLC SPON ADR NEW 904767704 32807192 629334 SH DFND 13 0 0 629334 UNILEVER PLC SPON ADR NEW 904767704 92791 1780 SH DFND 17 1780 0 0 UNION BANKSHARES INC COM 905400107 628 27 SH DFND 4 27 0 0 UNION BANKSHARES INC COM 905400107 10920 470 SH DFND 13 0 0 470 UNION BANKSHARES INC COM 905400107 451100 19402 SH DFND 15 0 0 19402 UNION PAC CORP COM 907818108 334868690 1636539 SH DFND 15 3 0 1636536 UNION PAC CORP 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DFND 4 70348 5 0 UNITED AIRLS HLDGS INC COM 910047109 7611265 138715 SH DFND 15 1 0 138714 UNITED AIRLS HLDGS INC COM 910047109 187710 3421 SH DFND 24 3421 0 0 UNITED AIRLS HLDGS INC COM 910047109 3734233 68056 SH DFND 13 0 0 68056 UNITED AIRLS HLDGS INC COM 910047109 436546 7956 SH DFND 48 6956 0 1000 UNITED BANCORP INC OHIO COM 909911109 467 39 SH DFND 4 39 0 0 UNITED BANCORP INC OHIO COM 909911109 3 0 SH DFND 15 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9401134 316856 SH DFND 15 110 0 316746 UNITED BANKSHARES INC WEST V COM 909907107 1682437 56705 SH DFND 4 56705 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1249018 42097 SH DFND 13 0 0 42097 UNITED BANKSHARES INC WEST V COM 909907107 33616 1133 SH DFND 48 1133 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 19717 789 SH DFND 48 789 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2410581 96462 SH DFND 15 1 0 96461 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1258072 50343 SH DFND 4 50343 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 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DFND 48 955 0 0 UNITIL CORP COM 913259107 12221 241 SH DFND 48 241 0 0 UNITIL CORP COM 913259107 361207 7123 SH DFND 4 7123 0 0 UNITIL CORP COM 913259107 989288 19509 SH DFND 15 0 0 19509 UNITY BANCORP INC COM 913290102 65557 2779 SH DFND 4 2779 0 0 UNITY BANCORP INC COM 913290102 16047 680 SH DFND 15 0 0 680 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 77 30 SH DFND 15 0 0 30 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 242 95 SH DFND 4 95 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 110599 43372 SH DFND 13 0 0 43372 UNITY SOFTWARE INC COM 91332U101 583652 13442 SH DFND 4 13442 0 0 UNITY SOFTWARE INC COM 91332U101 8794883 202554 SH DFND 15 1 0 202553 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 6965322 8696000 PRN DFND 24 8696000 0 0 UNITY SOFTWARE INC COM 91332U101 47762 1100 SH Put DFND 15 0 0 1100 UNITY SOFTWARE INC COM 91332U101 1826810 42073 SH DFND 13 0 0 42073 UNITY SOFTWARE INC COM 91332U101 141158 3251 SH DFND 48 1151 0 2100 UNIVAR SOLUTIONS INC COM 91336L107 15626 436 SH DFND 48 436 0 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4 12715 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 5113 740 SH DFND 15 0 0 740 UNIVERSAL TECHNICAL INST INC COM 913915104 207300 30000 SH DFND 13 0 0 30000 UNIVEST FINANCIAL CORPORATIO COM 915271100 200182 11072 SH DFND 4 11060 12 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6563 363 SH DFND 13 0 0 363 UNIVEST FINANCIAL CORPORATIO COM 915271100 50949 2818 SH DFND 15 1 0 2817 UNIVEST FINANCIAL CORPORATIO COM 915271100 145 8 SH DFND 48 8 0 0 UNUM GROUP COM 91529Y106 325743 6829 SH DFND 48 6829 0 0 UNUM GROUP COM 91529Y106 176776 3706 SH DFND 4 3160 0 546 UNUM GROUP COM 91529Y106 3583325 75122 SH DFND 13 0 0 75122 UNUM GROUP COM 91529Y106 7341715 153915 SH DFND 15 1 0 153914 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 568 200 SH DFND 13 0 0 200 UPBOUND GROUP INC COM 76009N100 158452 5090 SH DFND 13 0 0 5090 UPBOUND GROUP INC COM 76009N100 801909 25760 SH DFND 4 25760 0 0 UPBOUND GROUP INC COM 76009N100 192309 6178 SH DFND 15 1 0 6177 UPBOUND GROUP INC COM 76009N100 20733 666 SH DFND 48 666 0 0 UPEXI INC COM 39959A106 140 62 SH DFND 4 62 0 0 UPHEALTH INC COM NEW 91532B200 96 51 SH DFND 4 51 0 0 UPHEALTH INC COM NEW 91532B200 14326 7620 SH DFND 15 0 0 7620 UPLAND SOFTWARE INC COM 91544A109 4140 1150 SH DFND 15 0 0 1150 UPLAND SOFTWARE INC COM 91544A109 5044 1401 SH DFND 4 1401 0 0 UPSTART HLDGS INC COM 91680M107 74234 2073 SH DFND 13 0 0 2073 UPSTART HLDGS INC COM 91680M107 972385 27154 SH DFND 15 0 0 27154 UPSTART HLDGS INC COM 91680M107 1077380 30086 SH DFND 4 30086 0 0 UPSTART HLDGS INC COM 91680M107 3581 100 SH DFND 48 100 0 0 UPWORK INC COM 91688F104 3484 373 SH DFND 48 373 0 0 UPWORK INC COM 91688F104 482439 51653 SH DFND 4 51653 0 0 UPWORK INC COM 91688F104 71955 7704 SH DFND 15 0 0 7704 UPWORK INC COM 91688F104 262 28 SH DFND 13 0 0 28 URANIUM ENERGY CORP COM 916896103 2150670 632550 SH DFND 15 0 0 632550 URANIUM ENERGY CORP COM 916896103 477217 140358 SH DFND 4 140358 0 0 URANIUM ENERGY CORP COM 916896103 23460 6900 SH DFND 13 0 0 6900 URANIUM ENERGY CORP COM 916896103 5144 1513 SH DFND 48 1513 0 0 URANIUM RTY CORP COM 91702V101 2200 1100 SH DFND 15 0 0 1100 URBAN EDGE PPTYS COM 91704F104 869372 56343 SH DFND 4 56343 0 0 URBAN EDGE PPTYS COM 91704F104 240461 15584 SH DFND 13 0 0 15584 URBAN EDGE PPTYS COM 91704F104 39536 2563 SH DFND 15 1 0 2562 URBAN EDGE PPTYS COM 91704F104 20044 1299 SH DFND 48 1299 0 0 URBAN ONE INC CL A 91705J105 13178 2200 SH DFND 15 0 0 2200 URBAN ONE INC CL D NON VTG 91705J204 28770 4795 SH DFND 4 4795 0 0 URBAN ONE INC CL A 91705J105 18976 3168 SH DFND 4 3168 0 0 URBAN OUTFITTERS INC COM 917047102 142260 4294 SH DFND 15 0 0 4294 URBAN OUTFITTERS INC COM 917047102 10834 327 SH DFND 13 0 0 327 URBAN OUTFITTERS INC COM 917047102 939732 28365 SH DFND 4 28365 0 0 URBAN OUTFITTERS INC COM 917047102 25411 767 SH DFND 48 767 0 0 URBAN-GRO INC COM NEW 91704K202 67 57 SH DFND 4 57 0 0 UR-ENERGY INC COM 91688R108 6 6 SH DFND 4 6 0 0 UR-ENERGY INC COM 91688R108 1051 1001 SH DFND 15 1 0 1000 UR-ENERGY INC COM 91688R108 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NEW 902973304 143282154 4336627 SH DFND 13 0 0 4336627 US BANCORP DEL COM NEW 902973304 147358 4460 SH DFND 17 4460 0 0 US FOODS HLDG CORP COM 912008109 8419466 191352 SH DFND 15 1 0 191351 US FOODS HLDG CORP COM 912008109 124388 2827 SH DFND 4 2827 0 0 US FOODS HLDG CORP COM 912008109 1340812 30473 SH DFND 13 0 0 30473 US FOODS HLDG CORP COM 912008109 66396 1509 SH DFND 48 1509 0 0 US GOLDMINING INC COM 90291W108 182 14 SH DFND 4 14 0 0 US GOLDMINING INC COM 90291W108 2600 200 SH DFND 15 0 0 200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 38991 1975 SH DFND 15 0 0 1975 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 908 46 SH DFND 24 46 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2347974 118945 SH DFND 4 118945 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1649880 83581 SH DFND 13 0 0 83581 USANA HEALTH SCIENCES INC COM 90328M107 386940 6138 SH DFND 4 6138 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3845 61 SH DFND 13 0 0 61 USANA HEALTH SCIENCES INC COM 90328M107 13701 217 SH DFND 15 0 0 217 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 40922 4012 SH DFND 4 4012 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 29456 860 SH DFND 15 0 0 860 USCF ETF TR SUMMERHAVEN K1 90290T809 16 1 SH DFND 15 1 0 0 USD PARTNERS LP COM UT REP LTD 903318103 0 0 SH DFND 15 0 0 0 USD PARTNERS LP COM UT REP LTD 903318103 624854 631166 SH DFND 4 631166 0 0 USIO INC COM 917313108 253 136 SH DFND 4 136 0 0 UTAH MED PRODS INC COM 917488108 2265 24 SH DFND 15 0 0 24 UTAH MED PRODS INC COM 917488108 13980 150 SH DFND 13 0 0 150 UTAH MED PRODS INC COM 917488108 132810 1425 SH DFND 4 1425 0 0 UTZ BRANDS INC COM CL A 918090101 902016 55135 SH DFND 15 0 0 55135 UTZ BRANDS INC COM CL A 918090101 496133 30326 SH DFND 4 30326 0 0 UTZ BRANDS INC COM CL A 918090101 149858 9160 SH DFND 13 0 0 9160 UTZ BRANDS INC COM CL A 918090101 14806 905 SH DFND 48 905 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 19264 3440 SH DFND 4 3440 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 114134 20381 SH DFND 15 0 0 20381 UWM HOLDINGS CORPORATION COM CL A 91823B109 191520 34200 SH DFND 13 0 0 34200 V F CORP COM 918204108 1903578 99716 SH DFND 4 99716 0 0 V F CORP COM 918204108 62233 3260 SH DFND 17 3260 0 0 V F CORP COM 918204108 14702617 770174 SH DFND 13 0 0 770174 V F CORP COM 918204108 34526113 1808597 SH DFND 15 7 0 1808590 V F CORP COM 918204108 361622 18943 SH DFND 48 17843 0 1100 V2X INC COM 92242T101 64775 1307 SH DFND 13 0 0 1307 V2X INC COM 92242T101 7492 151 SH DFND 15 0 0 151 V2X INC COM 92242T101 218956 4418 SH DFND 4 4418 0 0 VAALCO ENERGY INC COM NEW 91851C201 155931 41471 SH DFND 4 41471 0 0 VAALCO ENERGY INC COM NEW 91851C201 9403 2501 SH DFND 15 1 0 2500 VAALCO ENERGY INC COM NEW 91851C201 3012 801 SH DFND 48 801 0 0 VACASA INC CLASS A COM 91854V107 420 619 SH DFND 4 619 0 0 VACASA INC CLASS A COM 91854V107 7464 11000 SH DFND 15 0 0 11000 VACCINEX INC COM 918640103 89 251 SH DFND 4 251 0 0 VAIL RESORTS INC COM 91879Q109 23575644 93643 SH DFND 15 0 0 93643 VAIL RESORTS INC NOTE 1/0 91879QAN9 1270913 1412000 PRN DFND 24 1412000 0 0 VAIL RESORTS INC COM 91879Q109 4149005 16480 SH DFND 13 0 0 16480 VAIL RESORTS INC NOTE 1/0 91879QAN9 1645346 1828000 PRN DFND 15 0 0 1828000 VAIL RESORTS INC NOTE 1/0 91879QAN9 503145 559000 PRN DFND 13 0 0 559000 VAIL RESORTS INC COM 91879Q109 354478 1408 SH DFND 4 1408 0 0 VAIL RESORTS INC COM 91879Q109 141741 563 SH DFND 48 460 0 103 VALARIS LIMITED CL A G9460G101 34234 544 SH DFND 48 544 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 154 15 SH DFND 13 0 0 15 VALARIS LIMITED CL A G9460G101 534339 8491 SH DFND 15 0 0 8491 VALARIS LIMITED CL A G9460G101 1613399 25638 SH DFND 4 25636 2 0 VALARIS LIMITED CL A G9460G101 269907 4289 SH DFND 13 0 0 4289 VALARIS LIMITED *W EXP 04/29/202 G9460G119 670 63 SH DFND 15 0 0 63 VALE S A SPONSORED ADS 91912E105 16559409 1233935 SH DFND 15 1 0 1233934 VALE S A SPONSORED ADS 91912E105 349094 26013 SH DFND 17 26013 0 0 VALE S A SPONSORED ADS 91912E105 21942 1635 SH DFND 4 1635 0 0 VALE S A SPONSORED ADS 91912E105 4607376 343322 SH DFND 13 0 0 343322 VALERO ENERGY CORP COM 91913Y100 107186115 913778 SH DFND 15 3 0 913775 VALERO ENERGY CORP COM 91913Y100 10433131 88944 SH DFND 4 88940 4 0 VALERO ENERGY CORP COM 91913Y100 19600875 167100 SH DFND 13 0 0 167100 VALERO ENERGY CORP COM 91913Y100 2973320 25348 SH DFND 48 18127 0 7221 VALHI INC NEW COM 918905209 11604 903 SH DFND 4 903 0 0 VALHI INC NEW COM 918905209 2188 170 SH DFND 15 0 0 170 VALLEY NATL BANCORP COM 919794107 35921 4635 SH DFND 13 0 0 4635 VALLEY NATL BANCORP COM 919794107 207711 26802 SH DFND 15 1 0 26801 VALLEY NATL BANCORP COM 919794107 1439997 185806 SH DFND 4 185806 0 0 VALLEY NATL BANCORP COM 919794107 24327 3139 SH DFND 48 3139 0 0 VALMONT INDS INC COM 920253101 58792 202 SH DFND 48 202 0 0 VALMONT INDS INC COM 920253101 1442916 4958 SH DFND 15 0 0 4958 VALMONT INDS INC COM 920253101 98957 340 SH DFND 4 340 0 0 VALMONT INDS INC COM 920253101 286684 985 SH DFND 13 0 0 985 VALNEVA SE SPONSORED ADS 92025Y103 37170 2520 SH DFND 15 0 0 2520 VALUE LINE INC COM 920437100 1475828 32153 SH DFND 15 0 0 32153 VALUE LINE INC COM 920437100 16019 349 SH DFND 4 349 0 0 VALVOLINE INC COM 92047W101 2291373 61087 SH DFND 13 0 0 61087 VALVOLINE INC COM 92047W101 12483299 332800 SH DFND 15 1 0 332799 VALVOLINE INC COM 92047W101 750313 20003 SH DFND 4 20003 0 0 VALVOLINE INC COM 92047W101 201729 5378 SH DFND 48 5378 0 0 VANDA PHARMACEUTICALS INC COM 921659108 257 39 SH DFND 48 39 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2590 393 SH DFND 15 0 0 393 VANDA PHARMACEUTICALS INC COM 921659108 791 120 SH DFND 13 0 0 120 VANDA PHARMACEUTICALS INC COM 921659108 406781 61727 SH DFND 4 61727 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 3573358 232641 SH DFND 13 0 0 232641 VANECK ETF TRUST GAMING ETF 92189F882 88567 1979 SH DFND 15 0 0 1979 VANECK ETF TRUST GOLD MINERS ETF 92189F106 64198742 2132140 SH DFND 15 0 0 2132140 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1535610 51000 SH DFND 24 51000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3011000 100000 SH Call DFND 24 100000 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 45444673 1777961 SH DFND 15 1 0 1777960 VANECK ETF TRUST LONG MUNI ETF 92189F536 2525181 140679 SH DFND 15 1 0 140678 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 445187 3644 SH DFND 15 2 0 3642 VANECK ETF TRUST OIL SERVICES ETF 92189H607 115040000 400000 SH DFND 24 400000 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 296208 3760 SH DFND 15 0 0 3760 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 6569184 78995 SH DFND 15 1 0 78994 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 12192589 546753 SH DFND 15 1 0 546752 VANECK ETF TRUST STEEL ETF 92189F205 256625 4012 SH DFND 15 0 0 4012 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 11601944 141955 SH DFND 15 1 0 141954 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4868426 266034 SH DFND 13 0 0 266034 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9151152 303924 SH DFND 4 303924 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3011000 100000 SH Put DFND 24 100000 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 33499 950 SH DFND 13 0 0 950 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7192560 201698 SH DFND 13 0 0 201698 VANECK ETF TRUST MORTGAGE REIT 92189F452 7811 650 SH DFND 15 0 0 650 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 30 1 SH DFND 15 1 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 456558 2926 SH DFND 15 1 0 2925 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 60139186 1171391 SH DFND 15 1 0 1171390 VANECK ETF TRUST IG FLOATING RATE 92189F486 11256475 445801 SH DFND 13 0 0 445801 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2486655 31165 SH DFND 4 0 0 31165 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5071010 227400 SH DFND 13 0 0 227400 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 192728 6074 SH DFND 13 0 0 6074 VANECK ETF TRUST NATURAL RESOURC 92189F841 1395913 28977 SH DFND 15 1 0 28976 VANECK ETF TRUST OIL SERVICES ETF 92189H607 378482 1316 SH DFND 4 123 0 1193 VANECK ETF TRUST PREFERRED SECURT 92189F429 4218147 238718 SH DFND 13 0 0 238718 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 42198702 277168 SH DFND 15 2 0 277166 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8056093 478532 SH DFND 15 0 0 478532 VANECK ETF TRUST DURABLE HGH DIV 92189H102 16 1 SH DFND 15 1 0 0 VANECK ETF TRUST EGYPT INDEX ETF 92189F775 12 1 SH DFND 15 1 0 0 VANECK ETF TRUST GAMING ETF 92189F882 4474 100 SH DFND 13 0 0 100 VANECK ETF TRUST GOLD MINERS ETF 92189F106 18996285 630896 SH DFND 13 0 0 630896 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 16256660 316647 SH DFND 13 0 0 316647 VANECK ETF TRUST IG FLOATING RATE 92189F486 25999356 1029678 SH DFND 15 1 0 1029677 VANECK ETF TRUST INDONESIA INDEX 92189F833 9 0 SH DFND 15 0 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 21 1 SH DFND 15 1 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 109972 5492 SH DFND 15 1 0 5491 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 25855856 1011575 SH DFND 13 0 0 1011575 VANECK ETF TRUST LONG MUNI ETF 92189F536 119026 6631 SH DFND 13 0 0 6631 VANECK ETF TRUST OIL REFINERS ETF 92189F585 12 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2700815 9391 SH DFND 13 0 0 9391 VANECK ETF TRUST RETAIL ETF 92189F684 25589 147 SH DFND 15 1 0 146 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 165801 2974 SH DFND 13 0 0 2974 VANECK ETF TRUST BIOTECH ETF 92189F726 891046 5710 SH DFND 13 0 0 5710 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 8 0 SH DFND 15 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 14 1 SH DFND 15 1 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1497536 29169 SH DFND 4 0 0 29169 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14669828 51008 SH DFND 15 2 0 51006 VANECK ETF TRUST PREFERRED SECURT 92189F429 10416819 589520 SH DFND 15 0 0 589520 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 371033 2437 SH DFND 4 2157 0 280 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 15225000 100000 SH Put DFND 24 100000 0 0 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 139822 9512 SH DFND 15 1 0 9511 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 552413 6759 SH DFND 4 0 0 6759 VANECK ETF TRUST CEF MUNI INCOME 92189F460 43292 2048 SH DFND 15 1 0 2047 VANECK ETF TRUST INFLATION ALLOCA 92189F130 200 8 SH DFND 13 0 0 8 VANECK ETF TRUST ISRAEL ETF 92189F635 540989 15342 SH DFND 15 1 0 15341 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 167145 5268 SH DFND 15 0 0 5268 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 82471848 1033611 SH DFND 15 0 0 1033611 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 7401469 90560 SH DFND 13 0 0 90560 VANECK ETF TRUST BDC INCOME ETF 92189F411 5970692 388717 SH DFND 15 1 0 388716 VANECK ETF TRUST BIOTECH ETF 92189F726 156050 1000 SH DFND 4 0 0 1000 VANECK ETF TRUST NATURAL RESOURC 92189F841 976820 20277 SH DFND 13 0 0 20277 VANECK ETF TRUST STEEL ETF 92189F205 103743 1622 SH DFND 13 0 0 1622 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 6937 117 SH DFND 15 1 0 116 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 1537 85 SH DFND 13 0 0 85 VANECK ETF TRUST CHINA BOND ETF 92189F379 8 0 SH DFND 15 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 69425 2500 SH DFND 4 0 0 2500 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 12139456 437143 SH DFND 13 0 0 437143 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 7334 200 SH DFND 13 0 0 200 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 411451 8931 SH DFND 4 0 0 8931 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9778909 212262 SH DFND 13 0 0 212262 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 13343593 374189 SH DFND 15 1 0 374188 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 156508 1281 SH DFND 13 0 0 1281 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 54735235 685991 SH DFND 13 0 0 685991 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 163842 2080 SH DFND 13 0 0 2080 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 815247 9803 SH DFND 13 0 0 9803 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9861272 64770 SH DFND 13 0 0 64770 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6269846 281159 SH DFND 4 0 0 281159 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2089543 124119 SH DFND 13 0 0 124119 VANECK ETF TRUST VANECK VIETNAM 92189F817 8362486 628758 SH DFND 15 0 0 628758 VANECK ETF TRUST CHINA GROWTH LDR 92189F759 1159 51 SH DFND 15 1 0 50 VANECK ETF TRUST EMERGING MRKT HI 92189F353 27425344 1498653 SH DFND 15 2 0 1498651 VANECK ETF TRUST ENERGY INCME ET 92189H870 6 0 SH DFND 15 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 19224 119 SH DFND 15 1 0 118 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18981027 683508 SH DFND 15 1 0 683507 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5555295 184500 SH Put DFND 15 0 0 184500 VANECK ETF TRUST IG FLOATING RATE 92189F486 24865998 984792 SH DFND 4 0 0 984792 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 73358 2000 SH DFND 15 0 0 2000 VANECK ETF TRUST INTERNATIONAL HI 92189F445 2714449 135553 SH DFND 13 0 0 135553 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 17526571 380434 SH DFND 15 1 0 380433 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 37978 1065 SH DFND 4 0 0 1065 VANECK ETF TRUST VANECK VIETNAM 92189F817 11868933 892401 SH DFND 13 0 0 892401 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 837467 15022 SH DFND 15 1 0 15021 VANECK ETF TRUST IG FLOATING RATE 92189F486 9931381 393322 SH DFND 48 0 0 393322 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6416580 287739 SH DFND 48 0 0 287739 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1087689 21186 SH DFND 48 0 0 21186 VANECK ETF TRUST OIL SERVICES ETF 92189H607 322687 1122 SH DFND 48 0 0 1122 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 90994 3560 SH DFND 48 0 0 3560 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 253445 3101 SH DFND 48 0 0 3101 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 45675 300 SH DFND 48 0 0 300 VANECK MERK GOLD TR GOLD TRUST 921078101 32122 1727 SH DFND 13 0 0 1727 VANECK MERK GOLD TR GOLD TRUST 921078101 1860 100 SH DFND 15 0 0 100 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6218531 70222 SH DFND 13 0 0 70222 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 313616 3164 SH DFND 4 0 0 3164 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 9443413 102769 SH DFND 13 0 0 102769 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 24996517 98377 SH DFND 15 2 0 98375 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4843877 31110 SH DFND 13 0 0 31110 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6329510 67698 SH DFND 15 1 0 67697 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 84054 848 SH DFND 13 0 0 848 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2372615 28895 SH DFND 15 0 0 28895 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9467822 37262 SH DFND 13 0 0 37262 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 32798757 210654 SH DFND 15 1 0 210653 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 128349 1373 SH DFND 13 0 0 1373 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1682403 16973 SH DFND 15 0 0 16973 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 18615637 202586 SH DFND 15 0 0 202586 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59711 235 SH DFND 4 0 0 235 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 12193161 137690 SH DFND 15 0 0 137690 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 389617 4733 SH DFND 13 0 0 4733 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 41055 500 SH DFND 4 0 0 500 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 5545283 67363 SH DFND 15 0 0 67363 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1029003 12532 SH DFND 13 0 0 12532 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 41160 500 SH DFND 4 0 0 500 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50818 200 SH DFND 48 0 0 200 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74715393 997269 SH DFND 48 0 0 997269 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62086055 854121 SH DFND 48 0 0 854121 VANGUARD BD INDEX FDS INTERMED TERM 921937819 64625805 859043 SH DFND 48 0 0 859043 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40642075 537807 SH DFND 48 0 0 537807 VANGUARD BD INDEX FDS INTERMED TERM 921937819 75 1 SH DFND 24 1 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129905 1719 SH DFND 17 0 0 1719 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 199408588 2743274 SH DFND 13 0 0 2743274 VANGUARD BD INDEX FDS INTERMED TERM 921937819 71168 946 SH DFND 17 0 0 946 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 149387184 1993956 SH DFND 4 0 0 1993956 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 107030394 1428596 SH DFND 13 0 0 1428596 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9832 200 SH DFND 13 0 0 200 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 99943441 1322528 SH DFND 4 0 0 1322528 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 100298084 1327221 SH DFND 13 0 0 1327221 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59315 816 SH DFND 17 0 0 816 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 447685852 5975518 SH DFND 15 2 0 5975516 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 561850 11429 SH DFND 15 0 0 11429 VANGUARD BD INDEX FDS INTERMED TERM 921937819 86423998 1148797 SH DFND 4 0 0 1148797 VANGUARD BD INDEX FDS INTERMED TERM 921937819 60396441 802824 SH DFND 13 0 0 802824 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 380369 5077 SH DFND 17 0 0 5077 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74169823 1020358 SH DFND 4 0 0 1020358 VANGUARD BD INDEX FDS INTERMED TERM 921937819 336876023 4477948 SH DFND 15 19 0 4477929 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 596114533 7888243 SH DFND 15 3 0 7888240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 916259227 12605025 SH DFND 15 17 0 12605008 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27960488 572023 SH DFND 15 1 0 572022 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 622976 12745 SH DFND 4 0 0 12745 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23113537 472863 SH DFND 13 0 0 472863 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 777534 15907 SH DFND 48 0 0 15907 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91916 1100 SH Put DFND 48 1100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 97764181 491549 SH DFND 48 0 0 491549 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4558501 19842 SH DFND 48 0 0 19842 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5976233 36132 SH DFND 48 0 0 36132 VANGUARD INDEX FDS GROWTH ETF 922908736 17110591 60470 SH DFND 48 0 0 60470 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7302988 36025 SH DFND 48 0 0 36025 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12781192 92363 SH DFND 48 0 0 92363 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3095328 7600 SH Put DFND 48 7600 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 93019 625 SH DFND 48 0 0 625 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10600242 51515 SH DFND 48 0 0 51515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52807518 129659 SH DFND 48 0 0 129659 VANGUARD INDEX FDS SMALL CP ETF 922908751 119334 600 SH Put DFND 48 600 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11795333 53547 SH DFND 48 0 0 53547 VANGUARD INDEX FDS VALUE ETF 922908744 12677452 89215 SH DFND 48 0 0 89215 VANGUARD INDEX FDS MID CAP ETF 922908629 987319629 4484555 SH DFND 48 0 0 4484555 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200237789 2396335 SH DFND 48 0 0 2396335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 144822187 703806 SH DFND 15 0 0 703806 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26556644 191911 SH DFND 4 0 0 191911 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 740028 1817 SH DFND 17 0 0 1817 VANGUARD INDEX FDS SMALL CP ETF 922908751 153777241 773177 SH DFND 13 0 0 773177 VANGUARD INDEX FDS SML CP GRW ETF 922908595 40171626 174857 SH DFND 13 0 0 174857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 736996469 3345726 SH DFND 15 26 0 3345700 VANGUARD INDEX FDS GROWTH ETF 922908736 567839633 2006784 SH DFND 15 1 0 2006783 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73388433 362019 SH DFND 15 18 0 362001 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224917245 2691686 SH DFND 4 13625 0 2678061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71275322 430927 SH DFND 13 0 0 430927 VANGUARD INDEX FDS SMALL CP ETF 922908751 79556 400 SH DFND 17 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 2457379838 11161790 SH DFND 15 14 0 11161776 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 487489 5834 SH DFND 17 0 0 5834 VANGUARD INDEX FDS SMALL CP ETF 922908751 100754492 506584 SH DFND 4 0 0 506584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83304067 362601 SH DFND 15 0 0 362601 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22028 100 SH Put DFND 15 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 559628156 3938270 SH DFND 15 4 0 3938266 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82760725 556075 SH DFND 15 17 0 556058 VANGUARD INDEX FDS LARGE CAP ETF 922908637 110577826 545471 SH DFND 13 0 0 545471 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29736028 144511 SH DFND 4 0 0 144511 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 194406304 1404873 SH DFND 15 2 0 1404871 VANGUARD INDEX FDS MID CAP ETF 922908629 66048 300 SH Put DFND 15 0 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 467726245 2351683 SH DFND 15 14 0 2351669 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111375991 505611 SH DFND 4 0 0 505611 VANGUARD INDEX FDS GROWTH ETF 922908736 35828961 126622 SH DFND 4 0 0 126622 VANGUARD INDEX FDS GROWTH ETF 922908736 261333695 923571 SH DFND 13 0 0 923571 VANGUARD INDEX FDS LARGE CAP ETF 922908637 28812594 142130 SH DFND 4 0 0 142130 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 86841832 627561 SH DFND 13 0 0 627561 VANGUARD INDEX FDS MID CAP ETF 922908629 4284093 19459 SH DFND 17 0 0 19459 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 194994947 2333592 SH DFND 15 3 0 2333589 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13265417 57741 SH DFND 4 0 0 57741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8789172 39900 SH Put DFND 13 0 0 39900 VANGUARD INDEX FDS VALUE ETF 922908744 45862491 322748 SH DFND 4 0 0 322748 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24054613 161625 SH DFND 13 0 0 161625 VANGUARD INDEX FDS LARGE CAP ETF 922908637 973056 4800 SH DFND 17 0 0 4800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78572554 381846 SH DFND 13 0 0 381846 VANGUARD INDEX FDS MID CAP ETF 922908629 1279844900 5813249 SH DFND 4 0 0 5813249 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202376737 496898 SH DFND 13 0 0 496898 VANGUARD INDEX FDS TOTAL STK MKT 922908769 361943552 1643107 SH DFND 13 0 0 1643107 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1011533650 2483632 SH DFND 15 5 0 2483627 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122184 300 SH Put DFND 15 0 0 300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12609931 76239 SH DFND 4 0 0 76239 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132168 600 SH DFND 17 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 261930568 1843283 SH DFND 13 0 0 1843283 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4002039 26890 SH DFND 4 0 0 26890 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41514 300 SH DFND 17 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 504368687 2290919 SH DFND 13 0 0 2290919 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64534032 772308 SH DFND 13 0 0 772308 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 245230212 602117 SH DFND 4 0 0 602117 VANGUARD INDEX FDS SM CP VAL ETF 922908611 195542812 1182242 SH DFND 15 2 0 1182240 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 986287463 24245021 SH DFND 15 22 0 24244999 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2319 57 SH DFND 24 57 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4191343 67931 SH DFND 4 0 0 67931 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12898688 185007 SH DFND 13 0 0 185007 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2146074 19425 SH DFND 4 0 0 19425 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56213157 911073 SH DFND 15 1 0 911072 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5500281 78891 SH DFND 4 0 0 78891 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4695621 42502 SH DFND 13 0 0 42502 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1485221 36955 SH DFND 13 0 0 36955 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3183950 32831 SH DFND 4 0 0 32831 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53091 1321 SH DFND 17 0 0 1321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353281997 8684415 SH DFND 4 0 0 8684415 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8136 200 SH Put DFND 15 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 28514988 462155 SH DFND 13 0 0 462155 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25701548 232636 SH DFND 15 1 0 232635 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4568206 113665 SH DFND 15 1 0 113664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3034647 74598 SH DFND 17 0 0 74598 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 19970972 286445 SH DFND 15 0 0 286445 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7345622 135005 SH DFND 4 0 0 135005 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19152519 352004 SH DFND 13 0 0 352004 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259154232 6370556 SH DFND 13 0 0 6370556 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2005722 49906 SH DFND 4 0 0 49906 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47613919 490966 SH DFND 15 0 0 490966 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47365429 870528 SH DFND 15 1 0 870527 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 123400 2000 SH DFND 17 0 0 2000 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 47968598 494624 SH DFND 13 0 0 494624 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2125066 30480 SH DFND 48 0 0 30480 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6416299 117925 SH DFND 48 0 0 117925 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263801339 6484792 SH DFND 48 0 0 6484792 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2266608 20516 SH DFND 48 0 0 20516 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593245 14761 SH DFND 48 0 0 14761 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1835575 29750 SH DFND 48 0 0 29750 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 117972 2900 SH Put DFND 48 2900 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1612680 16629 SH DFND 48 0 0 16629 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 969312 20441 SH DFND 48 0 0 20441 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 88518626 1866694 SH DFND 15 1 0 1866693 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1466890 30934 SH DFND 4 0 0 30934 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 75090049 1583510 SH DFND 13 0 0 1583510 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 198245918 3947549 SH DFND 15 0 0 3947549 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 33261660 662319 SH DFND 4 0 0 662319 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 44924716 894558 SH DFND 13 0 0 894558 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20200041 402231 SH DFND 48 0 0 402231 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6231912 98094 SH DFND 48 0 0 98094 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1117062 19043 SH DFND 48 0 0 19043 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3837948 66481 SH DFND 48 0 0 66481 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9142665 115686 SH DFND 48 0 0 115686 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9450161 124903 SH DFND 48 0 0 124903 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3580109 17762 SH DFND 48 0 0 17762 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 123747 1788 SH DFND 48 0 0 1788 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2666588 35263 SH DFND 48 0 0 35263 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 536657 11669 SH DFND 48 0 0 11669 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 259689 3670 SH DFND 48 0 0 3670 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1246264 15878 SH DFND 48 0 0 15878 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 28470342 485345 SH DFND 13 0 0 485345 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3850281 21819 SH DFND 15 0 0 21819 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7861682 103963 SH DFND 4 0 0 103963 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16627331 219880 SH DFND 13 0 0 219880 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1167032 5911 SH DFND 15 1 0 5910 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 62789413 988343 SH DFND 15 1 0 988342 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 37619013 817982 SH DFND 15 0 0 817982 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3675633 29726 SH DFND 15 1 0 29725 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 506901181 6414035 SH DFND 15 2 0 6414033 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 104751627 1334586 SH DFND 15 1 0 1334585 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 71459490 1237822 SH DFND 13 0 0 1237822 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426300063 5634417 SH DFND 15 1 0 5634416 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 862708 12609 SH DFND 13 0 0 12609 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11377217 160786 SH DFND 4 0 0 160786 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14667331 72769 SH DFND 15 0 0 72769 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28319765 409186 SH DFND 15 1 0 409185 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 136374647 1725606 SH DFND 13 0 0 1725606 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 332737422 5763684 SH DFND 15 2 0 5763682 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 73 1 SH DFND 15 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10057038 49896 SH DFND 13 0 0 49896 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31170080 450370 SH DFND 13 0 0 450370 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 101994 578 SH DFND 4 0 0 578 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3026504 51594 SH DFND 4 0 0 51594 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8456605 133112 SH DFND 4 0 0 133112 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13314363 209576 SH DFND 13 0 0 209576 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3333198 16537 SH DFND 4 0 0 16537 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4309153 62262 SH DFND 4 0 0 62262 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1517309 12271 SH DFND 13 0 0 12271 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12283554 155429 SH DFND 4 0 0 155429 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3730708 47531 SH DFND 4 0 0 47531 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12063403 153694 SH DFND 13 0 0 153694 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44886 976 SH DFND 4 0 0 976 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 139973935 1850039 SH DFND 13 0 0 1850039 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 161616 2362 SH DFND 15 0 0 2362 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 121463733 1716559 SH DFND 15 0 0 1716559 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4969368 28161 SH DFND 13 0 0 28161 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 107215 543 SH DFND 13 0 0 543 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 103551715 1765287 SH DFND 15 22 0 1765265 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8582792 186623 SH DFND 13 0 0 186623 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 80761721 1141347 SH DFND 13 0 0 1141347 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 20827505 275423 SH DFND 15 0 0 275423 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26975613 467272 SH DFND 4 0 0 467272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20393850 269546 SH DFND 4 0 0 269546 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117112 721 SH DFND 17 0 0 721 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 282615392 1739921 SH DFND 13 0 0 1739921 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1024975664 6310261 SH DFND 15 5 0 6310256 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16243 100 SH Put DFND 15 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335775458 2067201 SH DFND 4 0 0 2067201 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44500947 273970 SH DFND 48 0 0 273970 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 276131 1700 SH Put DFND 48 1700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4253892 75854 SH DFND 48 0 0 75854 VANGUARD STAR FDS VG TL INTL STK F 921909768 60286912 1075016 SH DFND 15 2 0 1075014 VANGUARD STAR FDS VG TL INTL STK F 921909768 21944160 391301 SH DFND 4 0 0 391301 VANGUARD STAR FDS VG TL INTL STK F 921909768 24465208 436256 SH DFND 13 0 0 436256 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1699477951 36801168 SH DFND 15 14 0 36801154 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 461800 10000 SH Put DFND 15 0 0 10000 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1229681 26628 SH DFND 17 0 0 26628 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393521573 8521472 SH DFND 13 0 0 8521472 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 462721677 10019958 SH DFND 4 640000 0 9379958 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 264016879 5717126 SH DFND 48 0 0 5717126 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 60 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 93 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 3 0 SH DFND 15 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 61 1 SH DFND 15 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 155886856 1469660 SH DFND 13 0 0 1469660 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318210 3000 SH Put DFND 15 0 0 3000 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33721409 449080 SH DFND 13 0 0 449080 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9636566 90851 SH DFND 4 0 0 90851 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 14579711 234137 SH DFND 4 0 0 234137 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 94013 1252 SH DFND 4 0 0 1252 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 32868895 520077 SH DFND 13 0 0 520077 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16785525 269560 SH DFND 13 0 0 269560 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 71912325 1137853 SH DFND 15 0 0 1137853 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308410814 2907616 SH DFND 15 3 0 2907613 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 61967336 995140 SH DFND 15 18 0 995122 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 29108158 387643 SH DFND 15 0 0 387643 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1830238 17255 SH DFND 48 0 0 17255 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15582258 250237 SH DFND 48 0 0 250237 VANGUARD WORLD FD MEGA CAP INDEX 921910873 225146 1439 SH DFND 48 0 0 1439 VANGUARD WORLD FD MEGA GRWTH IND 921910816 112138135 476535 SH DFND 13 0 0 476535 VANGUARD WORLD FD ESG INTL STK ETF 921910725 7 0 SH DFND 15 0 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 489332 7895 SH DFND 13 0 0 7895 VANGUARD WORLD FD MEGA CAP INDEX 921910873 26692491 170603 SH DFND 13 0 0 170603 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18192463 175332 SH DFND 13 0 0 175332 VANGUARD WORLD FD MEGA GRWTH IND 921910816 90921560 386375 SH DFND 15 1 0 386374 VANGUARD WORLD FD ESG US STK ETF 921910733 2920653 37277 SH DFND 13 0 0 37277 VANGUARD WORLD FD MEGA CAP INDEX 921910873 464843 2971 SH DFND 4 0 0 2971 VANGUARD WORLD FD ESG INTL STK ETF 921910725 14287 269 SH DFND 13 0 0 269 VANGUARD WORLD FD ESG US STK ETF 921910733 6314444 80592 SH DFND 15 0 0 80592 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19532 83 SH DFND 4 0 0 83 VANGUARD WORLD FD ESG US CORP BD 921910691 396176 6392 SH DFND 15 0 0 6392 VANGUARD WORLD FD EXTENDED DUR 921910709 12184403 139938 SH DFND 15 0 0 139938 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32768747 209439 SH DFND 15 1 0 209438 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 35345474 340647 SH DFND 15 1 0 340646 VANGUARD WORLD FD EXTENDED DUR 921910709 6660768 76499 SH DFND 13 0 0 76499 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 70800 250 SH DFND 4 0 0 250 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9722559 34331 SH DFND 13 0 0 34331 VANGUARD WORLD FDS ENERGY ETF 92204A306 81748697 724145 SH DFND 15 2 0 724143 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2140951 8745 SH DFND 4 0 0 8745 VANGUARD WORLD FDS INF TECH ETF 92204A702 134137383 303368 SH DFND 13 0 0 303368 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7862971 43210 SH DFND 13 0 0 43210 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39627942 203795 SH DFND 15 1 0 203794 VANGUARD WORLD FDS ENERGY ETF 92204A306 12531813 111009 SH DFND 13 0 0 111009 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32066769 130981 SH DFND 13 0 0 130981 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 780397 3797 SH DFND 4 0 0 3797 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2935176 16130 SH DFND 4 0 0 16130 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11142719 104813 SH DFND 13 0 0 104813 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 78982878 278894 SH DFND 15 1 0 278893 VANGUARD WORLD FDS ENERGY ETF 92204A306 112890 1000 SH DFND 17 0 0 1000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 167404523 683787 SH DFND 15 2 0 683785 VANGUARD WORLD FDS UTILITIES ETF 92204A876 19977796 140521 SH DFND 15 1 0 140520 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 235673 1212 SH DFND 4 0 0 1212 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18598675 95648 SH DFND 13 0 0 95648 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 70147474 341301 SH DFND 15 1 0 341300 VANGUARD WORLD FDS INF TECH ETF 92204A702 7105953 16071 SH DFND 4 0 0 16071 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 51029 480 SH DFND 4 0 0 480 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24573591 135042 SH DFND 15 0 0 135042 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4166279 29305 SH DFND 13 0 0 29305 VANGUARD WORLD FDS ENERGY ETF 92204A306 1171008 10373 SH DFND 4 0 0 10373 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 85260095 1049484 SH DFND 15 2 0 1049482 VANGUARD WORLD FDS INF TECH ETF 92204A702 497375549 1124877 SH DFND 15 3 0 1124874 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46502074 437419 SH DFND 15 1 0 437418 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1526743 18793 SH DFND 4 0 0 18793 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31725141 390511 SH DFND 13 0 0 390511 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10119459 49236 SH DFND 13 0 0 49236 VANGUARD WORLD FDS UTILITIES ETF 92204A876 113167 796 SH DFND 4 0 0 796 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52589 289 SH DFND 48 0 0 289 VANGUARD WORLD FDS INF TECH ETF 92204A702 913945 2067 SH DFND 48 0 0 2067 VANGUARD WORLD FDS ENERGY ETF 92204A306 1233775 10929 SH DFND 48 0 0 10929 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 669583 2735 SH DFND 48 0 0 2735 VAPOTHERM INC COM 922107107 136 306 SH DFND 4 306 0 0 VAPOTHERM INC COM 922107107 33 74 SH DFND 13 0 0 74 VAPOTHERM INC COM 922107107 335 753 SH DFND 15 0 0 753 VAREX IMAGING CORP COM 92214X106 12626685 535710 SH DFND 4 535710 0 0 VAREX IMAGING CORP COM 92214X106 137767 5845 SH DFND 15 0 0 5845 VAREX IMAGING CORP COM 92214X106 49544 2102 SH DFND 13 0 0 2102 VAREX IMAGING CORP COM 92214X106 4030 171 SH DFND 48 171 0 0 VARONIS SYS INC COM 922280102 25051 940 SH DFND 48 940 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 978571 904000 PRN DFND 24 904000 0 0 VARONIS SYS INC COM 922280102 1270885 47688 SH DFND 4 47683 5 0 VARONIS SYS INC COM 922280102 656629 24639 SH DFND 13 0 0 24639 VARONIS SYS INC COM 922280102 69370 2603 SH DFND 15 0 0 2603 VAXART INC COM NEW 92243A200 2263 3100 SH DFND 15 0 0 3100 VAXART INC COM NEW 92243A200 713 977 SH DFND 4 977 0 0 VAXART INC COM NEW 92243A200 3723 5100 SH DFND 13 0 0 5100 VAXCYTE INC COM 92243G108 70016 1402 SH DFND 13 0 0 1402 VAXCYTE INC COM 92243G108 498901 9990 SH DFND 15 0 0 9990 VAXCYTE INC COM 92243G108 12885 258 SH DFND 24 258 0 0 VAXCYTE INC COM 92243G108 3293543 65950 SH DFND 4 65950 0 0 VAXCYTE INC COM 92243G108 29465 590 SH DFND 48 590 0 0 VAXXINITY INC COM CL A 92244V104 44697 17737 SH DFND 4 17737 0 0 VBI VACCINES INC CDA COM NEW 91822J202 316 96 SH DFND 24 96 0 0 VBI VACCINES INC CDA COM NEW 91822J202 467 142 SH DFND 4 142 0 0 VBI VACCINES INC CDA COM NEW 91822J202 994 302 SH DFND 15 0 0 302 VECTOR GROUP LTD COM 92240M108 93961 7335 SH DFND 13 0 0 7335 VECTOR GROUP LTD COM 92240M108 1103679 86158 SH DFND 15 4 0 86154 VECTOR GROUP LTD COM 92240M108 812974 63464 SH DFND 4 63464 0 0 VECTOR GROUP LTD COM 92240M108 19612 1531 SH DFND 48 1531 0 0 VEECO INSTRS INC DEL COM 922417100 17103 666 SH DFND 48 666 0 0 VEECO INSTRS INC DEL COM 922417100 4660740 181493 SH DFND 4 181493 0 0 VEECO INSTRS INC DEL COM 922417100 8192 319 SH DFND 15 0 0 319 VEECO INSTRS INC DEL COM 922417100 2260 88 SH DFND 13 0 0 88 VEEVA SYS INC CL A COM 922475108 14265330 72146 SH DFND 15 1 0 72145 VEEVA SYS INC CL A COM 922475108 5167278 26133 SH DFND 13 0 0 26133 VEEVA SYS INC CL A COM 922475108 2257483 11417 SH DFND 4 11416 1 0 VEEVA SYS INC CL A COM 922475108 875153 4426 SH DFND 48 4291 0 135 VELO3D INC COMMON STOCK 92259N104 79838 36962 SH DFND 4 36962 0 0 VELO3D INC COMMON STOCK 92259N104 3212145 1487104 SH DFND 15 0 0 1487104 VELOCITY FINL INC COM 92262D101 39375 3415 SH DFND 4 3415 0 0 VELOCITY FINL INC COM 92262D101 6918 600 SH DFND 15 0 0 600 VENTAS INC COM 92276F100 18400423 389262 SH DFND 15 2 0 389260 VENTAS INC COM 92276F100 5265311 111388 SH DFND 4 110196 0 1192 VENTAS INC COM 92276F100 4156121 87923 SH DFND 13 0 0 87923 VENTAS INC COM 92276F100 1910701 40421 SH DFND 48 40221 0 200 VENTYX BIOSCIENCES INC COM 92332V107 6134 187 SH DFND 48 187 0 0 VENTYX BIOSCIENCES INC COM 92332V107 636320 19400 SH DFND 4 19400 0 0 VENTYX BIOSCIENCES INC COM 92332V107 4264 130 SH DFND 13 0 0 130 VENTYX BIOSCIENCES INC COM 92332V107 571081 17411 SH DFND 15 0 0 17411 VENUS CONCEPT INC COM NEW 92332W204 44 21 SH DFND 4 21 0 0 VEON LTD SPONSORED ADS 91822M502 5948 291 SH DFND 15 0 0 291 VERA BRADLEY INC COM 92335C106 3 1 SH DFND 15 1 0 0 VERA BRADLEY INC COM 92335C106 63702 9969 SH DFND 4 9969 0 0 VERA THERAPEUTICS INC CL A 92337R101 215760 13443 SH DFND 4 13443 0 0 VERACYTE INC COM 92337F107 1404687 55150 SH DFND 15 0 0 55150 VERACYTE INC COM 92337F107 10519 413 SH DFND 24 413 0 0 VERACYTE INC COM 92337F107 188376 7396 SH DFND 13 0 0 7396 VERACYTE INC COM 92337F107 1751139 68753 SH DFND 4 68753 0 0 VERACYTE INC COM 92337F107 19077 749 SH DFND 48 749 0 0 VERADIGM INC COM 01988P108 15158 1203 SH DFND 48 1203 0 0 VERADIGM INC COM 01988P108 7501662 595370 SH DFND 4 595370 0 0 VERADIGM INC COM 01988P108 2230 177 SH DFND 13 0 0 177 VERADIGM INC COM 01988P108 9861 783 SH DFND 15 1 0 782 VERASTEM INC COM NEW 92337C203 900 121 SH DFND 4 121 0 0 VERASTEM INC COM NEW 92337C203 19962 2683 SH DFND 15 0 0 2683 VERB TECHNOLOGY CO INC COM NEW 92337U203 27 25 SH DFND 4 25 0 0 VERB TECHNOLOGY CO INC COM NEW 92337U203 81 75 SH DFND 13 0 0 75 VERDE CLEAN FUELS INC CLASS A COM 923372106 10592 1627 SH DFND 4 1627 0 0 VERICEL CORP COM 92346J108 270992 7213 SH DFND 13 0 0 7213 VERICEL CORP COM 92346J108 1435662 38213 SH DFND 4 38213 0 0 VERICEL CORP COM 92346J108 1825702 48595 SH DFND 15 1 0 48594 VERICEL CORP COM 92346J108 23256 619 SH DFND 48 619 0 0 VERICITY INC COM 92347D100 90 15 SH DFND 4 15 0 0 VERIFYME INC COM NEW 92346X206 84 61 SH DFND 4 61 0 0 VERINT SYS INC COM 92343X100 973441 27765 SH DFND 4 27764 1 0 VERINT SYS INC COM 92343X100 3331 95 SH DFND 13 0 0 95 VERINT SYS INC COM 92343X100 172881 4931 SH DFND 15 0 0 4931 VERINT SYS INC COM 92343X100 241108 6877 SH DFND 24 6877 0 0 VERINT SYS INC COM 92343X100 20896 596 SH DFND 48 596 0 0 VERIS RESIDENTIAL INC COM 554489104 17671 1101 SH DFND 48 1101 0 0 VERIS RESIDENTIAL INC COM 554489104 620573 38665 SH DFND 4 38665 0 0 VERIS RESIDENTIAL INC COM 554489104 25215 1571 SH DFND 15 0 0 1571 VERIS RESIDENTIAL INC COM 554489104 1220 76 SH DFND 24 76 0 0 VERISIGN INC COM 92343E102 3295924 14586 SH DFND 13 0 0 14586 VERISIGN INC COM 92343E102 5127259 22690 SH DFND 4 22689 1 0 VERISIGN INC COM 92343E102 17553163 77680 SH DFND 15 1 0 77679 VERISIGN INC COM 92343E102 1187246 5254 SH DFND 48 5214 30 10 VERISK ANALYTICS INC COM 92345Y106 1918091 8486 SH DFND 48 8471 0 15 VERISK ANALYTICS INC COM 92345Y106 10070099 44552 SH DFND 13 0 0 44552 VERISK ANALYTICS INC COM 92345Y106 9289833 41100 SH DFND 4 41100 0 0 VERISK ANALYTICS INC COM 92345Y106 61194832 270738 SH DFND 15 1 0 270737 VERITEX HLDGS INC COM 923451108 36031 2010 SH DFND 15 1 0 2009 VERITEX HLDGS INC COM 923451108 411888 22972 SH DFND 4 22972 0 0 VERITEX HLDGS INC COM 923451108 9413 525 SH DFND 13 0 0 525 VERITEX HLDGS INC COM 923451108 4303 240 SH DFND 48 240 0 0 VERITIV CORP COM 923454102 18590 148 SH DFND 48 146 2 0 VERITIV CORP COM 923454102 1136142 9045 SH DFND 4 9045 0 0 VERITIV CORP COM 923454102 119769 954 SH DFND 13 0 0 954 VERITIV CORP COM 923454102 23566 188 SH DFND 15 2 0 186 VERITONE INC COM 92347M100 48290 12319 SH DFND 4 12319 0 0 VERITONE INC COM 92347M100 1846 471 SH DFND 13 0 0 471 VERITONE INC COM 92347M100 2038 520 SH DFND 15 0 0 520 VERIZON COMMUNICATIONS INC COM 92343V104 592697 15937 SH DFND 24 15937 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92975 2500 SH Call DFND 24 2500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 526421154 14154912 SH DFND 15 13 0 14154899 VERIZON COMMUNICATIONS INC COM 92343V104 189645228 5099361 SH DFND 13 0 0 5099361 VERIZON COMMUNICATIONS INC COM 92343V104 74971090 2015894 SH DFND 4 1985098 1453 29343 VERIZON COMMUNICATIONS INC COM 92343V104 99111 2665 SH DFND 17 2665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2447102 65800 SH Put DFND 24 65800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 185950 5000 SH Put DFND 15 0 0 5000 VERIZON COMMUNICATIONS INC COM 92343V104 34205175 919741 SH DFND 48 857362 344 62035 VERMILION ENERGY INC COM 923725105 272242 21817 SH DFND 15 0 0 21817 VERMILION ENERGY INC COM 923725105 91890 7364 SH DFND 13 0 0 7364 VERONA PHARMA PLC SPONSORED ADS 925050106 257908 12200 SH DFND 15 0 0 12200 VERONA PHARMA PLC SPONSORED ADS 925050106 8879 420 SH DFND 13 0 0 420 VERRA MOBILITY CORP CL A COM STK 92511U102 1299864 65916 SH DFND 4 65916 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 241886 12266 SH DFND 15 0 0 12266 VERRA MOBILITY CORP CL A COM STK 92511U102 27904 1415 SH DFND 48 1415 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2885 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 50182 8697 SH DFND 4 8697 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 5770 1000 SH DFND 15 0 0 1000 VERSUS SYSTEMS INC COM 92535P881 0 1 SH DFND 15 0 0 1 VERTEX ENERGY INC COM 92534K107 5010025 801604 SH DFND 13 0 0 801604 VERTEX ENERGY INC COM 92534K107 133019 21283 SH DFND 15 0 0 21283 VERTEX ENERGY INC COM 92534K107 188731 30197 SH DFND 4 30197 0 0 VERTEX ENERGY INC COM 92534K107 19106 3057 SH DFND 48 3057 0 0 VERTEX INC CL A 92538J106 39468 2024 SH DFND 4 2024 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164737510 468124 SH DFND 15 1 0 468123 VERTEX PHARMACEUTICALS INC COM 92532F100 33348515 94764 SH DFND 13 0 0 94764 VERTEX PHARMACEUTICALS INC COM 92532F100 492674 1400 SH Put DFND 24 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 106277 302 SH DFND 24 302 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26064214 74065 SH DFND 4 73995 3 67 VERTEX PHARMACEUTICALS INC COM 92532F100 59951388 170360 SH DFND 48 169830 0 530 VERTICAL AEROSPACE LTD ORD SHS G9471C107 197 100 SH DFND 13 0 0 100 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 6 1 SH DFND 15 1 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 334816 13517 SH DFND 13 0 0 13517 VERTIV HOLDINGS CO COM CL A 92537N108 130290 5260 SH DFND 4 5260 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 3067343 123833 SH DFND 15 0 0 123833 VERTIV HOLDINGS CO COM CL A 92537N108 17587 710 SH DFND 48 710 0 0 VERU INC COM 92536C103 497 418 SH DFND 4 418 0 0 VERU INC COM 92536C103 14154 11894 SH DFND 15 1 0 11893 VERVE THERAPEUTICS INC COM 92539P101 1119113 59686 SH DFND 4 59686 0 0 VERVE THERAPEUTICS INC COM 92539P101 2813 150 SH DFND 15 0 0 150 VERVE THERAPEUTICS INC COM 92539P101 7575 404 SH DFND 24 404 0 0 VERVE THERAPEUTICS INC COM 92539P101 3281 175 SH DFND 13 0 0 175 VERVE THERAPEUTICS INC COM 92539P101 1050 56 SH DFND 48 56 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 1183 170 SH DFND 4 17 0 153 VIA RENEWABLES INC CL A COM NEW 92556D304 6013 864 SH DFND 15 0 0 864 VIAD CORP COM 92552R406 27552 1025 SH DFND 13 0 0 1025 VIAD CORP COM 92552R406 54204 2017 SH DFND 15 1 0 2016 VIAD CORP COM 92552R406 276058 10270 SH DFND 4 10270 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 27734 6016 SH DFND 4 6016 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 461 100 SH DFND 15 0 0 100 VIASAT INC COM 92552V100 416974 10106 SH DFND 13 0 0 10106 VIASAT INC COM 92552V100 265261 6429 SH DFND 4 6429 0 0 VIASAT INC COM 92552V100 1887876 45756 SH DFND 15 1 0 45755 VIASAT INC COM 92552V100 7881 191 SH DFND 48 191 0 0 VIATRIS INC COM 92556V106 351386 35209 SH DFND 48 32861 37 2311 VIATRIS INC COM 92556V106 6277084 628966 SH DFND 13 0 0 628966 VIATRIS INC COM 92556V106 2716666 272211 SH DFND 4 272042 16 153 VIATRIS INC COM 92556V106 29121080 2917944 SH DFND 15 12 0 2917932 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 546313 549500 PRN DFND 15 0 0 549500 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6772490 6812000 PRN DFND 24 6812000 0 0 VIAVI SOLUTIONS INC COM 925550105 1244793 109867 SH DFND 13 0 0 109867 VIAVI SOLUTIONS INC COM 925550105 5049994 445718 SH DFND 15 0 0 445718 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 207788 209000 PRN DFND 13 0 0 209000 VIAVI SOLUTIONS INC COM 925550105 1249223 110258 SH DFND 4 110239 19 0 VIAVI SOLUTIONS INC COM 925550105 20847 1840 SH DFND 48 1840 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1830 1000 SH DFND 15 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 50665 27686 SH DFND 4 27686 0 0 VICI PPTYS INC COM 925652109 27049109 860615 SH DFND 15 1 0 860614 VICI PPTYS INC COM 925652109 5491701 174728 SH DFND 13 0 0 174728 VICI PPTYS INC COM 925652109 14190236 451487 SH DFND 4 451471 16 0 VICI PPTYS INC COM 925652109 144107 4585 SH DFND 17 4585 0 0 VICI PPTYS INC COM 925652109 1193743 37981 SH DFND 48 37981 0 0 VICOR CORP COM 925815102 12420 230 SH DFND 48 230 0 0 VICOR CORP COM 925815102 563275 10431 SH DFND 15 0 0 10431 VICOR CORP COM 925815102 1080 20 SH DFND 13 0 0 20 VICOR CORP COM 925815102 500526 9269 SH DFND 4 9266 3 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 36864 2115 SH DFND 13 0 0 2115 VICTORIAS SECRET AND CO COMMON STOCK 926400102 129243 7415 SH DFND 4 7415 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 132363 7594 SH DFND 15 0 0 7594 VICTORIAS SECRET AND CO COMMON STOCK 926400102 8593 493 SH DFND 48 493 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 211286 6699 SH DFND 13 0 0 6699 VICTORY CAP HLDGS INC COM CL A 92645B103 766056 24288 SH DFND 15 0 0 24288 VICTORY CAP HLDGS INC COM CL A 92645B103 361543 11463 SH DFND 4 11463 0 0 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 15019007 307263 SH DFND 15 1 0 307262 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 6337169 89156 SH DFND 15 1 0 89155 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 14711504 255408 SH DFND 13 0 0 255408 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11369 221 SH DFND 13 0 0 221 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 5009467 102485 SH DFND 13 0 0 102485 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5593489 97110 SH DFND 15 1 0 97109 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3172 61 SH DFND 15 0 0 61 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 832558 17996 SH DFND 15 0 0 17996 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 950172 16794 SH DFND 15 0 0 16794 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 393604 6508 SH DFND 15 0 0 6508 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 577322 12479 SH DFND 13 0 0 12479 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 37 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 3690 119 SH DFND 15 0 0 119 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 6107523 99132 SH DFND 15 0 0 99132 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 37 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 737 16 SH DFND 13 0 0 16 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 6874 103 SH DFND 15 0 0 103 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 11489587 186489 SH DFND 13 0 0 186489 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 15598989 219457 SH DFND 13 0 0 219457 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1522821 26916 SH DFND 13 0 0 26916 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 17 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 256512 9798 SH DFND 15 0 0 9798 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 15 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 33 1 SH DFND 15 1 0 0 VIEMED HEALTHCARE INC COM 92663R105 136920 14000 SH DFND 4 14000 0 0 VIEW INC COM CL A 92671V106 84 695 SH DFND 4 695 0 0 VIEWRAY INC COM 92672L107 129903 368832 SH DFND 15 0 0 368832 VIEWRAY INC COM 92672L107 1884 5350 SH DFND 13 0 0 5350 VIEWRAY INC COM 92672L107 21027 59702 SH DFND 4 59702 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 57302 6096 SH DFND 4 6096 0 0 VIKING THERAPEUTICS INC COM 92686J106 1584609 97755 SH DFND 4 97755 0 0 VIKING THERAPEUTICS INC COM 92686J106 24428 1507 SH DFND 15 0 0 1507 VIKING THERAPEUTICS INC COM 92686J106 8105 500 SH DFND 13 0 0 500 VIKING THERAPEUTICS INC COM 92686J106 9580 591 SH DFND 24 591 0 0 VIKING THERAPEUTICS INC COM 92686J106 405 25 SH DFND 48 25 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 173 4 SH DFND 4 4 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 6782 157 SH DFND 15 0 0 157 VILLAGE SUPER MKT INC CL A NEW 927107409 73777 3233 SH DFND 4 3233 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49393 2164 SH DFND 15 0 0 2164 VIMEO INC COMMON STOCK 92719V100 6747 1638 SH DFND 15 1 0 1637 VIMEO INC COMMON STOCK 92719V100 242108 58764 SH DFND 4 58764 0 0 VIMEO INC COMMON STOCK 92719V100 340728 82701 SH DFND 13 0 0 82701 VINCE HLDG CORP COM NEW 92719W207 73 25 SH DFND 4 25 0 0 VINCE HLDG CORP COM NEW 92719W207 3163 1087 SH DFND 13 0 0 1087 VINCE HLDG CORP COM NEW 92719W207 221 76 SH DFND 15 0 0 76 VINCERX PHARMA INC COM NEW 92731L106 161 124 SH DFND 4 124 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 75492 8100 SH DFND 15 0 0 8100 VINCI PARTNERS INVTS LTD COM CL A G9451V109 20420 2191 SH DFND 13 0 0 2191 VINCO VENTURES INC COM 927330209 99 81 SH DFND 4 81 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 682 25923 SH DFND 15 0 0 25923 VINTAGE WINE ESTATES INC COM 92747V106 212 248 SH DFND 4 248 0 0 VINTAGE WINE ESTATES INC COM 92747V106 5061 5916 SH DFND 15 0 0 5916 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2522915 94033 SH DFND 15 0 0 94033 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 70724 2636 SH DFND 13 0 0 2636 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7029 426 SH DFND 4 426 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2789 169 SH DFND 13 0 0 169 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 341991 20727 SH DFND 15 1 0 20726 VIR BIOTECHNOLOGY INC COM 92764N102 5225 213 SH DFND 13 0 0 213 VIR BIOTECHNOLOGY INC COM 92764N102 2175811 88700 SH DFND 4 88700 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 7359 300 SH DFND 15 0 0 300 VIR BIOTECHNOLOGY INC COM 92764N102 13025 531 SH DFND 24 531 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 17073 696 SH DFND 48 696 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 243 172 SH DFND 4 172 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 241 171 SH DFND 15 0 0 171 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 780 2000 SH DFND 15 0 0 2000 VIRCO MFG CO COM 927651109 271 65 SH DFND 4 65 0 0 VIRCO MFG CO COM 927651109 3 1 SH DFND 15 1 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 29740 7665 SH DFND 13 0 0 7665 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 89779 23139 SH DFND 15 1 0 23138 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 393502 101418 SH DFND 4 101418 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2840 732 SH DFND 48 732 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 335691 10442 SH DFND 15 1 0 10441 VIRGINIA NATL BANKSHARES COR COM 928031103 57870 1800 SH DFND 4 1800 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 9730 409 SH DFND 24 409 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 29167 1226 SH DFND 13 0 0 1226 VIRIDIAN THERAPEUTICS INC COM 92790C104 210280 8839 SH DFND 15 0 0 8839 VIRIDIAN THERAPEUTICS INC COM 92790C104 1389645 58413 SH DFND 4 58413 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 171 124 SH DFND 4 124 0 0 VIRNETX HLDG CORP COM 92823T108 163 350 SH DFND 13 0 0 350 VIRNETX HLDG CORP COM 92823T108 2853 6135 SH DFND 15 0 0 6135 VIRNETX HLDG CORP COM 92823T108 211 453 SH DFND 4 453 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 67 62 SH DFND 4 62 0 0 VIRTRA INC COM PAR 92827K301 517 68 SH DFND 4 68 0 0 VIRTRA INC COM PAR 92827K301 3813 501 SH DFND 13 0 0 501 VIRTU FINL INC CL A 928254101 53458 3128 SH DFND 4 3120 8 0 VIRTU FINL INC CL A 928254101 397513 23260 SH DFND 13 0 0 23260 VIRTU FINL INC CL A 928254101 4729742 276755 SH DFND 15 0 0 276755 VIRTU FINL INC CL A 928254101 20987 1228 SH DFND 48 1228 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 18400 1000 SH DFND 4 0 0 1000 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 8527315 463441 SH DFND 15 1 0 463440 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 228786 12434 SH DFND 13 0 0 12434 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1160916 134677 SH DFND 13 0 0 134677 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4663212 540976 SH DFND 15 1 0 540975 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9691 3116 SH DFND 13 0 0 3116 VIRTUS CONVERTIBLE & INC FD COM 92838U108 166180 53434 SH DFND 15 1 0 53433 VIRTUS CONVERTIBLE & INCOME COM 92838X102 212564 61081 SH DFND 15 0 0 61081 VIRTUS CONVERTIBLE & INCOME COM 92838X102 100951 29009 SH DFND 13 0 0 29009 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 68132 3410 SH DFND 4 0 0 3410 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 6217642 311193 SH DFND 13 0 0 311193 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 2926891 146491 SH DFND 15 1 0 146490 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5375761 440275 SH DFND 15 1 0 440274 VIRTUS DIVIDEND INTEREST & P COM 92840R101 2411118 197471 SH DFND 13 0 0 197471 VIRTUS EQUITY & CONV INCM FD COM 92841M101 19802670 936296 SH DFND 15 0 0 936296 VIRTUS EQUITY & CONV INCM FD COM 92841M101 6745590 318940 SH DFND 13 0 0 318940 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 20 1 SH DFND 15 1 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 7308 254 SH DFND 15 0 0 254 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 195013 26106 SH DFND 15 0 0 26106 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 48241 6458 SH DFND 13 0 0 6458 VIRTUS INVT PARTNERS INC COM 92828Q109 26264 133 SH DFND 13 0 0 133 VIRTUS INVT PARTNERS INC COM 92828Q109 24340 123 SH DFND 15 0 0 123 VIRTUS INVT PARTNERS INC COM 92828Q109 603468 3056 SH DFND 4 3056 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 19747 100 SH DFND 48 100 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 1 0 SH DFND 15 0 0 0 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 9447 2095 SH DFND 15 1 0 2094 VIRTUS TOTAL RETURN FD INC COM 92835W107 155761 25619 SH DFND 15 1 0 25618 VIRTUS TOTAL RETURN FD INC COM 92835W107 49886 8205 SH DFND 13 0 0 8205 VISA INC COM CL A 92826C839 277239868 1167424 SH DFND 13 0 0 1167424 VISA INC COM CL A 92826C839 388517 1636 SH DFND 17 1636 0 0 VISA INC COM CL A 92826C839 136147284 573300 SH DFND 4 569563 1011 2726 VISA INC COM CL A 92826C839 984414857 4145254 SH DFND 15 4 0 4145250 VISA INC COM CL A 92826C839 301446900 1269357 SH DFND 48 1253481 300 15576 VISHAY INTERTECHNOLOGY INC COM 928298108 39749 1352 SH DFND 48 1352 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2011019 68402 SH DFND 4 68402 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31958 1087 SH DFND 13 0 0 1087 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 41791 38000 PRN DFND 24 38000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 228750 208000 PRN DFND 15 0 0 208000 VISHAY INTERTECHNOLOGY INC COM 928298108 510001 17347 SH DFND 15 1 0 17346 VISHAY PRECISION GROUP INC COM 92835K103 175459 4723 SH DFND 4 4723 0 0 VISHAY PRECISION GROUP INC COM 92835K103 37 1 SH DFND 13 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 56 2 SH DFND 15 1 0 1 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 91 16 SH DFND 4 16 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 255358 10587 SH DFND 15 0 0 10587 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1346306 55817 SH DFND 13 0 0 55817 VISTA GOLD CORP COM NEW 927926303 35560 72427 SH DFND 15 0 0 72427 VISTA OUTDOOR INC COM 928377100 29413 1063 SH DFND 13 0 0 1063 VISTA OUTDOOR INC COM 928377100 680848 24606 SH DFND 4 24606 0 0 VISTA OUTDOOR INC COM 928377100 154220 5574 SH DFND 15 1 0 5573 VISTA OUTDOOR INC COM 928377100 18511 669 SH DFND 48 669 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 75 40 SH DFND 4 40 0 0 VISTEON CORP COM NEW 92839U206 275517 1919 SH DFND 15 1 0 1918 VISTEON CORP COM NEW 92839U206 2435195 16957 SH DFND 4 16957 0 0 VISTEON CORP COM NEW 92839U206 110774 771 SH DFND 13 0 0 771 VISTEON CORP COM NEW 92839U206 39780 277 SH DFND 48 277 0 0 VISTRA CORP COM 92840M102 149730 5704 SH DFND 48 5704 0 0 VISTRA CORP COM 92840M102 649346 24737 SH DFND 4 24737 0 0 VISTRA CORP COM 92840M102 17818208 678788 SH DFND 15 1 0 678787 VISTRA CORP COM 92840M102 3336979 127123 SH DFND 13 0 0 127123 VITA COCO CO INC COM 92846Q107 756041 28137 SH DFND 15 0 0 28137 VITA COCO CO INC COM 92846Q107 319780 11901 SH DFND 4 11901 0 0 VITA COCO CO INC COM 92846Q107 444349 16537 SH DFND 13 0 0 16537 VITAL ENERGY INC COM 516806205 167055 3700 SH DFND 15 0 0 3700 VITAL ENERGY INC COM 516806205 339618 7522 SH DFND 4 7522 0 0 VITAL ENERGY INC COM 516806205 46956 1040 SH DFND 13 0 0 1040 VITAL ENERGY INC COM 516806205 858 19 SH DFND 48 19 0 0 VITAL FARMS INC COM 92847W103 1103 92 SH DFND 13 0 0 92 VITAL FARMS INC COM 92847W103 152513 12720 SH DFND 4 12720 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 213741 9542 SH DFND 4 9542 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1163956 51962 SH DFND 15 1 0 51961 VITESSE ENERGY INC COMMON STOCK 92852X103 1530704 68335 SH DFND 13 0 0 68335 VITESSE ENERGY INC COMMON STOCK 92852X103 2307 103 SH DFND 48 103 0 0 VIVAKOR INC COM NEW 92852R403 16 14 SH DFND 4 14 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 315 260 SH DFND 4 260 0 0 VIVID SEATS INC COM CL A 92854T100 79026 9978 SH DFND 4 9978 0 0 VIVID SEATS INC COM CL A 92854T100 3960 500 SH DFND 15 0 0 500 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 1332 2000 SH DFND 15 0 0 2000 VIVOS THERAPEUTICS INC COM 92859E108 81 158 SH DFND 4 158 0 0 VIZIO HLDG CORP CL A COM 92858V101 18565 2750 SH DFND 15 0 0 2750 VIZIO HLDG CORP CL A COM 92858V101 675 100 SH DFND 13 0 0 100 VIZIO HLDG CORP CL A COM 92858V101 210749 31222 SH DFND 4 31222 0 0 VMWARE INC CL A COM 928563402 23907655 166383 SH DFND 15 0 0 166383 VMWARE INC CL A COM 928563402 954676 6644 SH DFND 4 6644 0 0 VMWARE INC CL A COM 928563402 5817002 40483 SH DFND 13 0 0 40483 VMWARE INC CL A COM 928563402 1034281 7198 SH DFND 48 7198 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 2671 921 SH DFND 13 0 0 921 VOC ENERGY TR TR UNIT 91829B103 7 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16837699 1781767 SH DFND 15 2 0 1781765 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1736326 183738 SH DFND 13 0 0 183738 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 304092 32179 SH DFND 4 23959 0 8220 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 290141 30703 SH DFND 48 23439 0 7264 VOLCON INC COM 92864V103 72 126 SH DFND 4 126 0 0 VOLITIONRX LTD COM 928661107 436 314 SH DFND 4 314 0 0 VONTIER CORPORATION COM 928881101 2092684 64970 SH DFND 13 0 0 64970 VONTIER CORPORATION COM 928881101 658115 20432 SH DFND 4 20432 0 0 VONTIER CORPORATION COM 928881101 9936597 308494 SH DFND 15 3 0 308491 VONTIER CORPORATION COM 928881101 294077 9130 SH DFND 48 8535 0 595 VOR BIOPHARMA INC COM 929033108 44246 14319 SH DFND 4 14319 0 0 VORNADO RLTY TR SH BEN INT 929042109 9874557 544353 SH DFND 15 2 0 544351 VORNADO RLTY TR SH BEN INT 929042109 1987874 109585 SH DFND 13 0 0 109585 VORNADO RLTY TR SH BEN INT 929042109 197980 10914 SH DFND 4 10914 0 0 VORNADO RLTY TR SH BEN INT 929042109 3519 194 SH DFND 48 194 0 0 VOXELJET AG ADS 92912L206 70 40 SH DFND 15 0 0 40 VOXX INTL CORP CL A 91829F104 66119 5298 SH DFND 4 5298 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 17763 2893 SH DFND 13 0 0 2893 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 824038 134208 SH DFND 15 0 0 134208 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1737398 332835 SH DFND 15 1 0 332834 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 454244 87020 SH DFND 13 0 0 87020 VOYA FINANCIAL INC COM 929089100 6585077 91829 SH DFND 15 1 0 91828 VOYA FINANCIAL INC COM 929089100 1551195 21632 SH DFND 13 0 0 21632 VOYA FINANCIAL INC COM 929089100 145141 2024 SH DFND 4 1228 0 796 VOYA FINANCIAL INC COM 929089100 78738 1098 SH DFND 48 1098 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 9240 1082 SH DFND 13 0 0 1082 VOYA GLBL ADV & PREM OPP FD COM 92912R104 77435 9067 SH DFND 15 0 0 9067 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 561174 109178 SH DFND 15 0 0 109178 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 189039 36778 SH DFND 13 0 0 36778 VOYA INFRASTRUCTURE INDLS & COM 92912X101 644235 65272 SH DFND 15 0 0 65272 VOYA INFRASTRUCTURE INDLS & COM 92912X101 152067 15407 SH DFND 13 0 0 15407 VOYAGER THERAPEUTICS INC COM 92915B106 151369 13220 SH DFND 4 13220 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 13168 1150 SH DFND 15 0 0 1150 VOYAGER THERAPEUTICS INC COM 92915B106 6778 592 SH DFND 13 0 0 592 VROOM INC COM 92918V109 49948 34686 SH DFND 13 0 0 34686 VROOM INC NOTE 0.750% 7/0 92918VAB5 465000 1000000 PRN DFND 24 1000000 0 0 VROOM INC COM 92918V109 1339 930 SH DFND 4 930 0 0 VROOM INC COM 92918V109 9792 6800 SH DFND 15 0 0 6800 VSE CORP COM 918284100 4408 81 SH DFND 15 1 0 80 VSE CORP COM 918284100 222534 4069 SH DFND 4 4069 0 0 VTV THERAPEUTICS INC CL A 918385105 740 1000 SH DFND 15 0 0 1000 VTV THERAPEUTICS INC CL A 918385105 169 229 SH DFND 4 229 0 0 VULCAN MATLS CO COM 929160109 8486012 37642 SH DFND 4 37282 2 358 VULCAN MATLS CO COM 929160109 89741910 398075 SH DFND 15 1 0 398074 VULCAN MATLS CO COM 929160109 11747250 52108 SH DFND 13 0 0 52108 VULCAN MATLS CO COM 929160109 2548148 11303 SH DFND 48 11275 0 28 VUZIX CORP COM NEW 92921W300 114694 22489 SH DFND 4 22489 0 0 VUZIX CORP COM NEW 92921W300 13857 2717 SH DFND 13 0 0 2717 VUZIX CORP COM NEW 92921W300 6299 1235 SH DFND 15 0 0 1235 VYNE THERAPEUTICS INC COM 92941V308 267 65 SH DFND 13 0 0 65 VYNE THERAPEUTICS INC COM 92941V308 98 24 SH DFND 4 24 0 0 W & T OFFSHORE INC COM 92922P106 158774 41027 SH DFND 4 41027 0 0 W & T OFFSHORE INC COM 92922P106 51397 13281 SH DFND 15 1 0 13280 WABASH NATL CORP COM 929566107 44024 1717 SH DFND 15 1 0 1716 WABASH NATL CORP COM 929566107 672563 26231 SH DFND 4 25450 0 781 WABASH NATL CORP COM 929566107 302834 11811 SH DFND 13 0 0 11811 WABASH NATL CORP COM 929566107 19563 763 SH DFND 48 763 0 0 WABTEC COM 929740108 777889 7093 SH DFND 48 7032 8 53 WABTEC COM 929740108 11672788 106435 SH DFND 15 3 0 106432 WABTEC COM 929740108 4669639 42579 SH DFND 4 42564 2 13 WABTEC COM 929740108 9919180 90446 SH DFND 13 0 0 90446 WAG GROUP CO COMMON STOCK 93042P109 130 62 SH DFND 4 62 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 57905 7491 SH DFND 4 7491 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9651329 338762 SH DFND 4 328534 1809 8419 WALGREENS BOOTS ALLIANCE INC COM 931427108 47963487 1683520 SH DFND 13 0 0 1683520 WALGREENS BOOTS ALLIANCE INC COM 931427108 216087366 7584675 SH DFND 15 8 0 7584667 WALGREENS BOOTS ALLIANCE INC COM 931427108 71225 2500 SH Put DFND 15 0 0 2500 WALGREENS BOOTS ALLIANCE INC COM 931427108 2876037 100949 SH DFND 48 94398 0 6551 WALKER & DUNLOP INC COM 93148P102 23015 291 SH DFND 48 291 0 0 WALKER & DUNLOP INC COM 93148P102 73593 931 SH DFND 13 0 0 931 WALKER & DUNLOP INC COM 93148P102 1092312 13811 SH DFND 4 13811 0 0 WALKER & DUNLOP INC COM 93148P102 39448 499 SH DFND 15 1 0 498 WALKME LTD ORD SHS M97628107 5386 561 SH DFND 13 0 0 561 WALKME LTD ORD SHS M97628107 257587 26832 SH DFND 15 0 0 26832 WALLBOX NV SHS CL A N94209108 3540 1000 SH DFND 15 0 0 1000 WALMART INC COM 931142103 286035922 1819798 SH DFND 13 0 0 1819798 WALMART INC COM 931142103 137268123 873318 SH DFND 4 795819 704 76795 WALMART INC COM 931142103 11254088 71600 SH Put DFND 24 71600 0 0 WALMART INC COM 931142103 474998 3022 SH DFND 24 3022 0 0 WALMART INC COM 931142103 994749966 6328731 SH DFND 15 8 0 6328723 WALMART INC COM 931142103 9619416 61200 SH Put DFND 15 0 0 61200 WALMART INC COM 931142103 8141924 51800 SH Call DFND 24 51800 0 0 WALMART INC COM 931142103 8566310 54500 SH Put DFND 4 54500 0 0 WALMART INC COM 931142103 48597384 309183 SH DFND 48 284365 445 24373 WALMART INC COM 931142103 754464 4800 SH Put DFND 48 0 0 4800 WARBY PARKER INC CL A COM 93403J106 3086 264 SH DFND 48 264 0 0 WARBY PARKER INC CL A COM 93403J106 148229 12680 SH DFND 15 0 0 12680 WARBY PARKER INC CL A COM 93403J106 411967 35241 SH DFND 4 35241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21318 1700 SH Put DFND 15 0 0 1700 WARNER BROS DISCOVERY INC COM SER A 934423104 3022 241 SH DFND 17 241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7530358 600507 SH DFND 4 588751 6119 5637 WARNER BROS DISCOVERY INC COM SER A 934423104 11336713 904044 SH DFND 13 0 0 904044 WARNER BROS DISCOVERY INC COM SER A 934423104 32500146 2591718 SH DFND 15 14 0 2591704 WARNER BROS DISCOVERY INC COM SER A 934423104 339 27 SH DFND 24 27 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1806575 144065 SH DFND 48 126810 386 16869 WARNER MUSIC GROUP CORP COM CL A 934550203 23481 900 SH DFND 4 900 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 1417321 54324 SH DFND 15 0 0 54324 WARNER MUSIC GROUP CORP COM CL A 934550203 214956 8239 SH DFND 13 0 0 8239 WARRIOR MET COAL INC COM 93627C101 2180927 55993 SH DFND 4 55993 0 0 WARRIOR MET COAL INC COM 93627C101 57489 1476 SH DFND 15 1 0 1475 WARRIOR MET COAL INC COM 93627C101 134401 3451 SH DFND 13 0 0 3451 WARRIOR MET COAL INC COM 93627C101 22786 585 SH DFND 48 585 0 0 WASHINGTON FED INC COM 938824109 16681 629 SH DFND 48 629 0 0 WASHINGTON FED INC COM 938824109 8486 320 SH DFND 13 0 0 320 WASHINGTON FED INC COM 938824109 928598 35015 SH DFND 4 35015 0 0 WASHINGTON FED INC COM 938824109 265010 9993 SH DFND 15 1 0 9992 WASHINGTON TR BANCORP INC COM 940610108 116536 4347 SH DFND 15 0 0 4347 WASHINGTON TR BANCORP INC COM 940610108 172898 6449 SH DFND 4 6449 0 0 WASHINGTON TR BANCORP INC COM 940610108 2949 110 SH DFND 13 0 0 110 WASHINGTON TR BANCORP INC COM 940610108 2413 90 SH DFND 48 90 0 0 WASTE CONNECTIONS INC COM 94106B101 76610 536 SH DFND 48 136 0 400 WASTE CONNECTIONS INC COM 94106B101 527840 3693 SH DFND 4 3693 0 0 WASTE CONNECTIONS INC COM 94106B101 30663957 214538 SH DFND 15 1 0 214537 WASTE CONNECTIONS INC COM 94106B101 7014627 49077 SH DFND 13 0 0 49077 WASTE MGMT INC DEL COM 94106L109 476173235 2745781 SH DFND 15 2 0 2745779 WASTE MGMT INC DEL COM 94106L109 263252 1518 SH DFND 17 1518 0 0 WASTE MGMT INC DEL COM 94106L109 50328045 290209 SH DFND 4 288343 100 1766 WASTE MGMT INC DEL COM 94106L109 9685507 55850 SH DFND 24 55850 0 0 WASTE MGMT INC DEL COM 94106L109 82942005 478272 SH DFND 13 0 0 478272 WASTE MGMT INC DEL COM 94106L109 146630078 845520 SH DFND 48 843147 179 2194 WATERS CORP COM 941848103 3476748 13044 SH DFND 48 12941 0 103 WATERS CORP COM 941848103 13985253 52470 SH DFND 15 0 0 52470 WATERS CORP COM 941848103 4820109 18084 SH DFND 4 18084 0 0 WATERS CORP COM 941848103 1728603 6485 SH DFND 13 0 0 6485 WATERSTONE FINL INC MD COM 94188P101 102039 7042 SH DFND 4 7042 0 0 WATERSTONE FINL INC MD COM 94188P101 7978 551 SH DFND 15 1 0 550 WATSCO INC COM 942622200 892258 2339 SH DFND 4 2339 0 0 WATSCO INC COM 942622200 31689047 83071 SH DFND 13 0 0 83071 WATSCO INC COM 942622200 168803974 442509 SH DFND 15 1 0 442508 WATSCO INC COM 942622200 182343 478 SH DFND 48 478 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 49056 267 SH DFND 48 264 3 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 38808895 211228 SH DFND 15 0 0 211228 WATTS WATER TECHNOLOGIES INC CL A 942749102 5681483 30923 SH DFND 13 0 0 30923 WATTS WATER TECHNOLOGIES INC CL A 942749102 4719105 25685 SH DFND 4 25685 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 82129 22563 SH DFND 4 22563 0 0 WAVEDANCER INC COM 456696103 31 102 SH DFND 4 102 0 0 WAYFAIR INC CL A 94419L101 10880041 167360 SH DFND 15 2 0 167358 WAYFAIR INC CL A 94419L101 1664256 25600 SH Put DFND 24 25600 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1937780 2000000 PRN DFND 24 2000000 0 0 WAYFAIR INC CL A 94419L101 481919 7413 SH DFND 13 0 0 7413 WAYFAIR INC CL A 94419L101 183068 2816 SH DFND 4 2816 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3171835 3836000 PRN DFND 24 3836000 0 0 WAYFAIR INC CL A 94419L101 7281 112 SH DFND 48 112 0 0 WD 40 CO COM 929236107 44333 235 SH DFND 48 135 0 100 WD 40 CO COM 929236107 1264144 6701 SH DFND 4 6701 0 0 WD 40 CO COM 929236107 1694423 8982 SH DFND 13 0 0 8982 WD 40 CO COM 929236107 14489264 76805 SH DFND 15 0 0 76805 WEATHERFORD INTL PLC ORD SHS G48833118 302888 4560 SH DFND 15 0 0 4560 WEATHERFORD INTL PLC ORD SHS G48833118 1241456 18691 SH DFND 13 0 0 18691 WEATHERFORD INTL PLC ORD SHS G48833118 1973073 29706 SH DFND 4 29706 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 44568 671 SH DFND 48 671 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 160851 14478 SH DFND 4 14478 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 1878 169 SH DFND 13 0 0 169 WEAVE COMMUNICATIONS INC COM 94724R108 3 0 SH DFND 15 0 0 0 WEBSTER FINL CORP COM 947890109 6886360 182420 SH DFND 15 1 0 182419 WEBSTER FINL CORP COM 947890109 449867 11917 SH DFND 4 11917 0 0 WEBSTER FINL CORP COM 947890109 3577819 94777 SH DFND 13 0 0 94777 WEBSTER FINL CORP COM 947890109 30691 813 SH DFND 48 813 0 0 WEC ENERGY GROUP INC COM 92939U106 3359562 38073 SH DFND 48 37750 0 323 WEC ENERGY GROUP INC COM 92939U106 147342954 1669798 SH DFND 13 0 0 1669798 WEC ENERGY GROUP INC COM 92939U106 11700448 132598 SH DFND 4 132490 5 103 WEC ENERGY GROUP INC COM 92939U106 505005053 5723085 SH DFND 15 2 0 5723083 WEIBO CORP SPONSORED ADR 948596101 6791 518 SH DFND 13 0 0 518 WEIS MKTS INC COM 948849104 44108 687 SH DFND 15 1 0 686 WEIS MKTS INC COM 948849104 861313 13414 SH DFND 4 13414 0 0 WEIS MKTS INC COM 948849104 12842 200 SH DFND 48 200 0 0 WELLS FARGO CO NEW COM 949746101 1486502 34829 SH DFND 48 34829 0 0 WELLS FARGO CO NEW COM 949746101 6928202 162329 SH DFND 4 162305 24 0 WELLS FARGO CO NEW COM 949746101 7851488 183962 SH DFND 13 0 0 183962 WELLS FARGO CO NEW PERP PFD CNV A 949746804 842112 731 SH DFND 13 0 0 731 WELLS FARGO CO NEW COM 949746101 49982079 1171089 SH DFND 15 16 0 1171073 WELLS FARGO CO NEW PERP PFD CNV A 949746804 3051225 2649 SH DFND 15 1 0 2648 WELLTOWER INC COM 95040Q104 177068 2189 SH DFND 17 2189 0 0 WELLTOWER INC COM 95040Q104 10036205 124072 SH DFND 13 0 0 124072 WELLTOWER INC COM 95040Q104 54355193 671964 SH DFND 15 1 0 671963 WELLTOWER INC COM 95040Q104 17450561 215732 SH DFND 4 215552 0 180 WELLTOWER INC COM 95040Q104 5027834 62156 SH DFND 48 61944 0 212 WENDYS CO COM 95058W100 8200 377 SH DFND 48 377 0 0 WENDYS CO COM 95058W100 1690962 77746 SH DFND 15 1 0 77745 WENDYS CO COM 95058W100 422320 19417 SH DFND 13 0 0 19417 WENDYS CO COM 95058W100 430193 19779 SH DFND 4 19779 0 0 WENDYS CO COM 95058W100 51830 2383 SH DFND 24 2383 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 415 136 SH DFND 4 136 0 0 WERNER ENTERPRISES INC COM 950755108 1160741 26273 SH DFND 4 26273 0 0 WERNER ENTERPRISES INC COM 950755108 45064 1020 SH DFND 13 0 0 1020 WERNER ENTERPRISES INC COM 950755108 213378 4830 SH DFND 15 1 0 4829 WERNER ENTERPRISES INC COM 950755108 27347 619 SH DFND 48 619 0 0 WESBANCO INC COM 950810101 13215 516 SH DFND 48 516 0 0 WESBANCO INC COM 950810101 563855 22017 SH DFND 4 22017 0 0 WESBANCO INC COM 950810101 7501041 292895 SH DFND 15 1 0 292894 WESBANCO INC COM 950810101 1389061 54239 SH DFND 13 0 0 54239 WESCO INTL INC COM 95082P105 6947497 38800 SH DFND 15 1 0 38799 WESCO INTL INC COM 95082P105 1290485 7207 SH DFND 13 0 0 7207 WESCO INTL INC COM 95082P105 104392 583 SH DFND 4 583 0 0 WESCO INTL INC COM 95082P105 187476 1047 SH DFND 48 1047 0 0 WEST BANCORPORATION INC CAP STK 95123P106 113571 6169 SH DFND 4 6169 0 0 WEST BANCORPORATION INC CAP STK 95123P106 400 22 SH DFND 15 1 0 21 WEST FRASER 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WISDOMTREE TR EUROPE HEDGED EQ 97717X701 851857 10405 SH DFND 48 0 0 10405 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1254070 32769 SH DFND 48 0 0 32769 WISDOMTREE TR CHINADIV EX FI 97717X719 245 8 SH DFND 13 0 0 8 WISDOMTREE TR CHINESE YUAN FD 97717W182 11 0 SH DFND 15 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 75192228 1494281 SH DFND 13 0 0 1494281 WISDOMTREE TR INTL EQUITY FD 97717W703 2561486 51199 SH DFND 4 0 0 51199 WISDOMTREE TR INTL QULTY DIV 97717X131 9163 266 SH DFND 15 0 0 266 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 5018 94 SH DFND 13 0 0 94 WISDOMTREE TR US HIGH DIVIDEND 97717W208 9454817 118824 SH DFND 15 2 0 118822 WISDOMTREE TR YIELD ENHANCED 97717Y808 742781 15929 SH DFND 15 1 0 15928 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33815592 883605 SH DFND 15 1 0 883604 WISDOMTREE TR EMERG CUR STR FD 97717W133 12 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9311797 113738 SH DFND 15 1 0 113737 WISDOMTREE TR GLB HIGH DIV FD 97717W877 90599 1947 SH DFND 13 0 0 1947 WISDOMTREE TR GLB US QTLY DIV 97717W844 16359782 456722 SH DFND 13 0 0 456722 WISDOMTREE TR HEDGED HI YLD BD 97717W430 439985 20932 SH DFND 13 0 0 20932 WISDOMTREE TR INTL EQUITY FD 97717W703 2029517 40566 SH DFND 13 0 0 40566 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 71262 1335 SH DFND 15 0 0 1335 WISDOMTREE TR NEW ECON REAL ES 97717W331 15398 916 SH DFND 13 0 0 916 WISDOMTREE TR US HGH YLD CORP 97717X172 3606 82 SH DFND 15 1 0 81 WISDOMTREE TR US QTLY DIV GRT 97717X669 60934610 914111 SH DFND 15 1 0 914110 WISDOMTREE TR US SMALLCAP FUND 97717W562 4045753 90287 SH DFND 15 2 0 90285 WISDOMTREE TR WSDM EMKTBD FD 97717X784 26505 425 SH DFND 15 0 0 425 WISDOMTREE TR YIELD ENHANCED 97717Y808 958247 20550 SH DFND 13 0 0 20550 WISDOMTREE TR EMG MKTS SMCAP 97717W281 7682382 165106 SH DFND 15 2 0 165104 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2691659 157776 SH DFND 13 0 0 157776 WISDOMTREE TR EURO QTLY DIV GR 97717X610 12542 410 SH DFND 15 1 0 409 WISDOMTREE TR FUTRE STRAT FD 97717W125 1038664 29688 SH DFND 13 0 0 29688 WISDOMTREE TR INDIA ERNGS FD 97717W422 3290073 94543 SH DFND 15 1 0 94542 WISDOMTREE TR INTL MIDCAP DV 97717W778 725231 12593 SH DFND 13 0 0 12593 WISDOMTREE TR INTL SMCAP DIV 97717W760 902749 15182 SH DFND 15 0 0 15182 WISDOMTREE TR ITL HIGH DIV FD 97717W802 13102647 354701 SH DFND 15 2 0 354699 WISDOMTREE TR JP SMALLCP DIV 97717W836 101779 1528 SH DFND 15 1 0 1527 WISDOMTREE TR US MIDCAP DIVID 97717W505 13382435 318251 SH DFND 13 0 0 318251 WISDOMTREE TR US MULTIFACTOR 97717Y857 45016 1161 SH DFND 13 0 0 1161 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3421518 118844 SH DFND 13 0 0 118844 WISDOMTREE TR CHINADIV EX FI 97717X719 135701 4426 SH DFND 15 0 0 4426 WISDOMTREE TR EUR HDG SMLCAP 97717X552 1682 50 SH DFND 13 0 0 50 WISDOMTREE TR EUROPE SMCP DV 97717W869 61482 1101 SH DFND 13 0 0 1101 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 148343108 2947995 SH DFND 15 2 0 2947993 WISDOMTREE TR INTL LRGCAP DV 97717W794 6957027 147489 SH DFND 15 1 0 147488 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3449131 41431 SH DFND 13 0 0 41431 WISDOMTREE TR US AI ENHANCED 97717W406 242844 2596 SH DFND 13 0 0 2596 WISDOMTREE TR US HIGH DIVIDEND 97717W208 6161821 77439 SH DFND 4 0 0 77439 WISDOMTREE TR US LARGECAP DIVD 97717W307 7890554 124065 SH DFND 13 0 0 124065 WISDOMTREE TR US LARGECAP FUND 97717W588 2756945 59023 SH DFND 15 2 0 59021 WISDOMTREE TR US MIDCAP FUND 97717W570 1884091 35589 SH DFND 13 0 0 35589 WISDOMTREE TR US MULTIFACTOR 97717Y857 3383718 87268 SH DFND 15 1 0 87267 WISDOMTREE TR WISDOMTREE US VA 97717W547 431697 6902 SH DFND 15 1 0 6901 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 531672 16772 SH DFND 13 0 0 16772 WISDOMTREE TR EM EX ST-OWNED 97717X578 6218625 222491 SH DFND 15 1 0 222490 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1974373 115731 SH DFND 15 0 0 115731 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2054773 25098 SH DFND 4 0 0 25098 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2893530 35343 SH DFND 13 0 0 35343 WISDOMTREE TR FUTRE STRAT FD 97717W125 2788443 79702 SH DFND 15 1 0 79701 WISDOMTREE TR GLB HIGH DIV FD 97717W877 441230 9483 SH DFND 15 1 0 9482 WISDOMTREE TR US MIDCAP DIVID 97717W505 28199971 670629 SH DFND 15 1 0 670628 WISDOMTREE TR US QTLY DIV GRT 97717X669 22869779 343081 SH DFND 13 0 0 343081 WISDOMTREE TR US SMALLCAP DIVD 97717W604 13381100 464783 SH DFND 15 1 0 464782 WISDOMTREE TR US SMALLCAP FUND 97717W562 410669 9165 SH DFND 13 0 0 9165 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4428643 115721 SH DFND 4 0 0 115721 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13169106 283024 SH DFND 13 0 0 283024 WISDOMTREE TR EUR HDG SMLCAP 97717X552 63494 1887 SH DFND 15 0 0 1887 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 37314 1027 SH DFND 15 2 0 1025 WISDOMTREE TR GLB US QTLY DIV 97717W844 9578900 267418 SH DFND 15 1 0 267417 WISDOMTREE TR HEDGED HI YLD BD 97717W430 26 1 SH DFND 15 1 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3808930 109452 SH DFND 13 0 0 109452 WISDOMTREE TR INTERNTNL AI ENH 97717W786 27025 693 SH DFND 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196091 SH DFND 15 0 0 196091 WISDOMTREE TR PUTWRITE STRAT 97717X560 34 1 SH DFND 15 1 0 0 WISDOMTREE TR US ESG FUND 97717W596 57393 1250 SH DFND 15 1 0 1249 WISDOMTREE TR US TOTAL DIVIDND 97717W109 24235963 390336 SH DFND 15 1 0 390335 WISDOMTREE TR YIELD ENHANCD US 97717X511 1128743 26195 SH DFND 15 0 0 26195 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 984190 31047 SH DFND 15 0 0 31047 WISDOMTREE TR CURRNCY INT EQ 97717X263 35 1 SH DFND 15 1 0 0 WISDOMTREE TR DYNAMIC INT EQ 97717X271 20422 651 SH DFND 13 0 0 651 WISDOMTREE TR EM EX ST-OWNED 97717X578 2168452 77583 SH DFND 13 0 0 77583 WISDOMTREE TR EM LCL DEBT FD 97717X867 1089353 39491 SH DFND 15 2 0 39489 WISDOMTREE TR EMER MKT HIGH FD 97717W315 52113614 1361735 SH DFND 13 0 0 1361735 WISDOMTREE TR EMERG MKTS ESG 97717X214 31 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 657824 11780 SH DFND 15 1 0 11779 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4417856 109979 SH DFND 13 0 0 109979 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9478727 113858 SH DFND 15 1 0 113857 WISDOMTREE TR JP SMALLCP DIV 97717W836 29975 450 SH DFND 13 0 0 450 WISDOMTREE TR NEW ECON REAL ES 97717W331 223692 13308 SH DFND 15 1 0 13307 WISDOMTREE TR US AI ENHANCED 97717W406 731260 7817 SH DFND 15 1 0 7816 WISDOMTREE TR US LARGECAP DIVD 97717W307 17016146 267549 SH DFND 15 0 0 267549 WISDOMTREE TR US LARGECAP FUND 97717W588 477283 10218 SH DFND 13 0 0 10218 WISDOMTREE TR US S CAP QTY DIV 97717X651 32339 762 SH DFND 15 1 0 761 WISDOMTREE TR YIELD ENHANCD US 97717X511 262289 6087 SH DFND 13 0 0 6087 WIX COM LTD NOTE 7/0 92940WAB5 17140766 17197000 PRN DFND 24 17197000 0 0 WIX COM LTD SHS M98068105 4565265 58349 SH DFND 15 0 0 58349 WIX COM LTD NOTE 8/1 92940WAD1 2221930 2537000 PRN DFND 24 2537000 0 0 WIX COM LTD SHS M98068105 56568 723 SH DFND 4 723 0 0 WIX COM LTD SHS M98068105 889354 11367 SH DFND 13 0 0 11367 WIX COM LTD SHS M98068105 16900 216 SH DFND 48 216 0 0 WM TECHNOLOGY INC COM 92971A109 653 780 SH DFND 15 0 0 780 WM TECHNOLOGY INC 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98956A105 9710 1137 SH DFND 48 1137 0 0 ZEVIA PBC CL A 98955K104 43854 10175 SH DFND 4 10175 0 0 ZEVIA PBC CL A 98955K104 10710 2485 SH DFND 15 0 0 2485 ZEVRA THERAPEUTICS INC COM NEW 488445206 67244 13185 SH DFND 4 13185 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 24812 4865 SH DFND 15 0 0 4865 ZIFF DAVIS INC COM 48123V102 201509 2876 SH DFND 15 0 0 2876 ZIFF DAVIS INC COM 48123V102 1309702 18694 SH DFND 4 18539 0 155 ZIFF DAVIS INC COM 48123V102 61022 871 SH DFND 13 0 0 871 ZIFF DAVIS INC COM 48123V102 26483 378 SH DFND 48 378 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 49305 981 SH DFND 48 981 0 0 ZILLOW GROUP INC CL A 98954M101 4084 83 SH DFND 48 83 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 107154 2132 SH DFND 4 2132 0 0 ZILLOW GROUP INC CL A 98954M101 33653 684 SH DFND 4 684 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 354484 7053 SH DFND 13 0 0 7053 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1653436 1567000 PRN DFND 15 0 0 1567000 ZILLOW GROUP INC CL C CAP STK 98954M200 2238078 44530 SH DFND 15 0 0 44530 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 529690 502000 PRN DFND 13 0 0 502000 ZILLOW GROUP INC CL A 98954M101 206050 4188 SH DFND 15 0 0 4188 ZILLOW GROUP INC CL A 98954M101 175792 3573 SH DFND 13 0 0 3573 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 4697572 4452000 PRN DFND 24 4452000 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 503602 406000 PRN DFND 24 406000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 280966 22677 SH DFND 15 2 0 22675 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 393785 31782 SH DFND 13 0 0 31782 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11314722 77711 SH DFND 4 76507 4 1200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9383322 64446 SH DFND 13 0 0 64446 ZIMMER BIOMET HOLDINGS INC COM 98956P102 25040397 171981 SH DFND 15 0 0 171981 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1508562 10361 SH DFND 48 10258 0 103 ZIMVIE INC COM 98888T107 3976 354 SH DFND 13 0 0 354 ZIMVIE INC COM 98888T107 113052 10067 SH DFND 4 10036 11 20 ZIMVIE INC COM 98888T107 32202 2868 SH DFND 15 2 0 2866 ZIONS BANCORPORATION N A COM 989701107 510134 18992 SH DFND 13 0 0 18992 ZIONS BANCORPORATION N A COM 989701107 183696 6839 SH DFND 4 6839 0 0 ZIONS BANCORPORATION N A COM 989701107 1044382 38883 SH DFND 15 1 0 38882 ZIONS BANCORPORATION N A COM 989701107 91029 3389 SH DFND 48 3289 0 100 ZIPRECRUITER INC CL A 98980B103 17369 978 SH DFND 48 978 0 0 ZIPRECRUITER INC CL A 98980B103 14030 790 SH DFND 15 0 0 790 ZIPRECRUITER INC CL A 98980B103 514632 28977 SH DFND 4 28977 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 16185 6688 SH DFND 13 0 0 6688 ZIVO BIOSCIENCE INC COM NEW 98978N200 119 49 SH DFND 4 49 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 11086 4581 SH DFND 15 0 0 4581 ZOETIS INC CL A 98978V103 287905975 1671831 SH DFND 15 0 0 1671831 ZOETIS INC CL A 98978V103 48760056 283143 SH DFND 4 281891 64 1188 ZOETIS INC CL A 98978V103 89501084 519721 SH DFND 13 0 0 519721 ZOETIS INC CL A 98978V103 77495 450 SH DFND 17 450 0 0 ZOETIS INC CL A 98978V103 19455425 112975 SH DFND 48 110995 254 1726 ZOMEDICA CORP COM 98980M109 0 1 SH DFND 15 1 0 0 ZOMEDICA CORP COM 98980M109 4703 23517 SH DFND 13 0 0 23517 ZOMEDICA CORP COM 98980M109 1412 7058 SH DFND 4 7058 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1822239 26845 SH DFND 4 26843 2 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1013347 14929 SH DFND 13 0 0 14929 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1357407 19997 SH DFND 15 0 0 19997 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318697 4695 SH DFND 48 3195 0 1500 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23080 909 SH DFND 48 909 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6026879 237372 SH DFND 15 0 0 237372 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 365438 14393 SH DFND 4 14393 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 871271 34316 SH DFND 13 0 0 34316 ZSCALER INC COM 98980G102 12991147 88798 SH DFND 15 0 0 88798 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 2687876 2299000 PRN DFND 24 2299000 0 0 ZSCALER INC COM 98980G102 5836200 39892 SH DFND 13 0 0 39892 ZSCALER INC COM 98980G102 1156063 7902 SH DFND 4 7901 1 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 531963 455000 PRN DFND 13 0 0 455000 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1809844 1548000 PRN DFND 15 0 0 1548000 ZSCALER INC COM 98980G102 91876 628 SH DFND 48 628 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 332536 13259 SH DFND 13 0 0 13259 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 116120 4630 SH DFND 15 0 0 4630 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 978 39 SH DFND 4 39 0 0 ZUMIEZ INC COM 989817101 101143 6071 SH DFND 4 6071 0 0 ZUMIEZ INC COM 989817101 2116 127 SH DFND 15 0 0 127 ZUORA INC COM CL A 98983V106 614671 56032 SH DFND 4 56006 26 0 ZUORA INC COM CL A 98983V106 25999 2370 SH DFND 15 0 0 2370 ZUORA INC COM CL A 98983V106 40644 3705 SH DFND 13 0 0 3705 ZUORA INC COM CL A 98983V106 18079 1648 SH DFND 48 1648 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 23862 2910 SH DFND 4 2910 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1890922 70321 SH DFND 15 1 0 70320 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1548461 57585 SH DFND 4 57540 45 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 302593 11253 SH DFND 13 0 0 11253 ZURN ELKAY WATER SOLNS CORP COM 98983L108 28987 1078 SH DFND 48 1078 0 0 ZYMEWORKS INC COM 98985Y108 1608163 186130 SH DFND 15 0 0 186130 ZYMEWORKS INC COM 98985Y108 2678 310 SH DFND 13 0 0 310 ZYMEWORKS INC COM 98985Y108 172377 19951 SH DFND 4 19951 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 125 384 SH DFND 4 384 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 24034 73723 SH DFND 13 0 0 73723 ZYNERBA PHARMACEUTICALS INC COM 98986X109 587 1800 SH DFND 15 0 0 1800 ZYNEX INC COM 98986M103 498785 52011 SH DFND 13 0 0 52011 ZYNEX INC COM 98986M103 90060 9391 SH DFND 4 9391 0 0 ZYNEX INC COM 98986M103 740032 77167 SH DFND 15 0 0 77167 ZYNEX INC COM 98986M103 1228 128 SH DFND 48 128 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 801450 780000 PRN DFND 15 0 0 780000 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10275 10000 PRN DFND 13 0 0 10000 ZYVERSA THERAPEUTICS INC COM 98987D102 27 109 SH DFND 4 109 0 0