0000072971-24-000139.txt : 20240510 0000072971-24-000139.hdr.sgml : 20240510 20240510101114 ACCESSION NUMBER: 0000072971-24-000139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO & COMPANY/MN CENTRAL INDEX KEY: 0000072971 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance 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: 24933246 BUSINESS ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 8008693557 MAIL ADDRESS: STREET 1: 420 MONTGOMERY STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94104 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 03-31-2024 03-31-2024 WELLS FARGO & COMPANY/MN

420 MONTGOMERY STREET SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-00165 N Patricia Arce 347-344-8868 Patricia Arce New York NY 05-10-2024 6 18593 415111870512 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. INFORMATION TABLE 2 13F_3_2024.xml 1 800 FLOWERS COM INC CL A 68243Q106 99885 9223 SH DFND 4 9223 0 0 1 800 FLOWERS COM INC CL A 68243Q106 20393 1883 SH DFND 15 0 0 1883 10X GENOMICS INC CL A COM 88025U109 139949 3729 SH DFND 4 3729 0 0 10X GENOMICS INC CL A COM 88025U109 371397 9896 SH DFND 15 0 0 9896 10X GENOMICS INC CL A COM 88025U109 55282 1473 SH DFND 13 0 0 1473 10X GENOMICS INC CL A COM 88025U109 77199 2057 SH DFND 48 2057 0 0 180 LIFE SCIENCES CORP COM 68236V302 9 4 SH DFND 4 4 0 0 1895 BANCORP OF WIS INC COM 28253R105 327 48 SH DFND 4 48 0 0 1ST SOURCE CORP COM 336901103 210 4 SH DFND 48 4 0 0 1ST SOURCE CORP COM 336901103 450655 8597 SH DFND 4 8597 0 0 1ST SOURCE CORP COM 336901103 63114 1204 SH DFND 13 0 0 1204 1ST SOURCE CORP COM 336901103 8142 155 SH DFND 15 0 0 155 1STDIBS COM INC COM 320551104 2920 490 SH DFND 15 0 0 490 1STDIBS COM INC COM 320551104 1138 191 SH DFND 4 191 0 0 22ND CENTY GROUP INC COM NEW 90137F202 77 641 SH DFND 15 1 0 640 22ND CENTY GROUP INC COM NEW 90137F202 41 342 SH DFND 4 342 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 58514 109988 SH DFND 4 109988 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 266 500 SH DFND 13 0 0 500 23ANDME HOLDING CO CLASS A COM 90138Q108 13526 25424 SH DFND 15 0 0 25424 2SEVENTY BIO INC COMMON STOCK 901384107 95118 17779 SH DFND 4 17779 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 4093 765 SH DFND 13 0 0 765 2SEVENTY BIO INC COMMON STOCK 901384107 17703 3309 SH DFND 15 0 0 3309 2U INC COM 90214J101 10966 28140 SH DFND 4 28140 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 224660 478000 PRN DFND 24 478000 0 0 2U INC COM 90214J101 118 303 SH DFND 15 0 0 303 2U INC COM 90214J101 705 1810 SH DFND 13 0 0 1810 3-D SYS CORP DEL COM NEW 88554D205 786 177 SH DFND 48 177 0 0 3-D SYS CORP DEL COM NEW 88554D205 207011 46624 SH DFND 4 46624 0 0 3-D SYS CORP DEL COM NEW 88554D205 46409 10453 SH DFND 15 1 0 10452 3-D SYS CORP DEL COM NEW 88554D205 8867 1997 SH DFND 13 0 0 1997 374WATER INC COM 88583P104 23194 18408 SH DFND 4 18408 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 490625 625000 PRN DFND 24 625000 0 0 3M CO COM 88579Y101 22110550 208452 SH DFND 48 206292 142 2018 3M CO COM 88579Y101 125903240 1186983 SH DFND 4 816863 448 369672 3M CO COM 88579Y101 117521927 1107966 SH DFND 15 4 0 1107962 3M CO COM 88579Y101 57309505 540299 SH DFND 13 0 0 540299 4D MOLECULAR THERAPEUTICS IN COM 35104E100 450660 14145 SH DFND 4 14145 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 6372 200 SH DFND 15 0 0 200 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 196097 146341 SH DFND 15 0 0 146341 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 16225 12108 SH DFND 4 12108 0 0 60 DEGREES PHARMACEUTICALS I COM 83006G104 14 54 SH DFND 4 54 0 0 89BIO INC COM 282559103 275205 23643 SH DFND 4 23643 0 0 89BIO INC COM 282559103 30613 2630 SH DFND 13 0 0 2630 89BIO INC COM 282559103 875801 75241 SH DFND 15 0 0 75241 8X8 INC NEW COM 282914100 112069 41507 SH DFND 4 41507 0 0 8X8 INC NEW COM 282914100 537 199 SH DFND 13 0 0 199 8X8 INC NEW COM 282914100 1655 613 SH DFND 15 0 0 613 908 DEVICES INC COM 65443P102 66818 8850 SH DFND 4 8850 0 0 908 DEVICES INC COM 65443P102 3964 525 SH DFND 13 0 0 525 A K A BRANDS HLDG CORP COM SHS 00152K200 99 10 SH DFND 4 10 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 203383 6627 SH DFND 4 6627 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 30 1 SH DFND 15 1 0 0 A10 NETWORKS INC COM 002121101 14662 1071 SH DFND 15 0 0 1071 A10 NETWORKS INC COM 002121101 339183 24776 SH DFND 4 24776 0 0 AADI BIOSCIENCE INC COM 00032Q104 13499 5769 SH DFND 4 5769 0 0 AADI BIOSCIENCE INC COM 00032Q104 9411 4022 SH DFND 13 0 0 4022 AAON INC COM PAR $0.004 000360206 5838309 66269 SH DFND 13 0 0 66269 AAON INC COM PAR $0.004 000360206 128978 1464 SH DFND 48 114 0 1350 AAON INC COM PAR $0.004 000360206 26723764 303335 SH DFND 15 1 0 303334 AAON INC COM PAR $0.004 000360206 1790192 20320 SH DFND 4 20320 0 0 AAR CORP COM 000361105 716464 11967 SH DFND 4 11967 0 0 AAR CORP COM 000361105 4670 78 SH DFND 48 78 0 0 AAR CORP COM 000361105 1063411 17762 SH DFND 13 0 0 17762 AAR CORP COM 000361105 3778846 63118 SH DFND 15 1 0 63117 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 10475423 207352 SH DFND 15 0 0 207352 AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 2477703 49044 SH DFND 13 0 0 49044 ABBOTT LABS COM 002824100 1305219172 11483540 SH DFND 15 5 0 11483535 ABBOTT LABS COM 002824100 147758 1300 SH Put DFND 13 0 0 1300 ABBOTT LABS COM 002824100 2273200 20000 SH Put DFND 4 20000 0 0 ABBOTT LABS COM 002824100 417797056 3675850 SH DFND 13 0 0 3675850 ABBOTT LABS COM 002824100 87629953 770983 SH DFND 4 745471 1055 24457 ABBOTT LABS COM 002824100 97533667 858118 SH DFND 48 827790 385 29943 ABBOTT LABS COM 002824100 34098 300 SH Put DFND 15 0 0 300 ABBVIE INC COM 00287Y109 201949 1109 SH DFND 17 1109 0 0 ABBVIE INC COM 00287Y109 261699142 1437118 SH DFND 13 0 0 1437118 ABBVIE INC COM 00287Y109 1019760 5600 SH Call DFND 24 5600 0 0 ABBVIE INC COM 00287Y109 898744650 4935445 SH DFND 15 8 0 4935437 ABBVIE INC COM 00287Y109 2786130 15300 SH Put DFND 48 14900 0 400 ABBVIE INC COM 00287Y109 236730 1300 SH Put DFND 13 0 0 1300 ABBVIE INC COM 00287Y109 170278102 935080 SH DFND 4 905735 1108 28237 ABBVIE INC COM 00287Y109 311917782 1712893 SH DFND 48 1688713 1309 22871 ABCELLERA BIOLOGICS INC COM 00288U106 9287 2050 SH DFND 13 0 0 2050 ABCELLERA BIOLOGICS INC COM 00288U106 118079 26066 SH DFND 15 0 0 26066 ABEONA THERAPEUTICS INC COM NEW 00289Y206 1305 180 SH DFND 4 180 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 29 4 SH DFND 13 0 0 4 ABEONA THERAPEUTICS INC COM NEW 00289Y206 435 60 SH DFND 15 0 0 60 ABERCROMBIE & FITCH CO CL A 002896207 12157 97 SH DFND 48 97 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2252337 17971 SH DFND 15 0 0 17971 ABERCROMBIE & FITCH CO CL A 002896207 1995128 15919 SH DFND 4 15919 0 0 ABERCROMBIE & FITCH CO CL A 002896207 862521 6882 SH DFND 13 0 0 6882 ABM INDS INC COM 000957100 194908 4369 SH DFND 15 1 0 4368 ABM INDS INC COM 000957100 3436 77 SH DFND 48 77 0 0 ABM INDS INC COM 000957100 47565 1066 SH DFND 13 0 0 1066 ABM INDS INC COM 000957100 995160 22303 SH DFND 4 22303 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 603140 215407 SH DFND 13 0 0 215407 ABRDN ASIA PACIFIC INCOME FU COM 003009107 8749527 3124832 SH DFND 15 12 0 3124820 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 30232 7097 SH DFND 15 1 0 7096 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 642434 127215 SH DFND 15 5 0 127210 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 338648 67059 SH DFND 13 0 0 67059 ABRDN ETFS BBRG ALL COMD K1 003261104 25928414 1311503 SH DFND 48 0 0 1311503 ABRDN ETFS BBRG ALL COMD K1 003261104 101549732 5136557 SH DFND 4 0 0 5136557 ABRDN ETFS BBRG ALL COMD K1 003261104 5343181 270267 SH DFND 13 0 0 270267 ABRDN ETFS BBRG ALL COMMDY 003261203 43129 1367 SH DFND 13 0 0 1367 ABRDN ETFS BBRG ALL COMMDY 003261203 6319 200 SH DFND 15 0 0 200 ABRDN ETFS BBRG ALL COMD K1 003261104 33493234 1694144 SH DFND 15 13 0 1694131 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 318624 32814 SH DFND 13 0 0 32814 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 1110332 114349 SH DFND 15 1 0 114348 ABRDN GLOBAL INCOME FUND INC COM 003013109 7 1 SH DFND 15 1 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 815 150 SH DFND 13 0 0 150 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1388849 78245 SH DFND 13 0 0 78245 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 5089542 286735 SH DFND 15 2 0 286733 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 56612 14296 SH DFND 13 0 0 14296 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 4012628 1013290 SH DFND 15 3 0 1013287 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 12250425 576762 SH DFND 15 0 0 576762 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5479771 257993 SH DFND 13 0 0 257993 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 2809542 132276 SH DFND 48 0 0 132276 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 18548680 873290 SH DFND 4 0 0 873290 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 17 1 SH DFND 13 0 0 1 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 114955 6819 SH DFND 15 1 0 6818 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 141536 7041 SH DFND 15 2 0 7039 ABRDN INCOME CREDIT STRATEGI COM 003057106 31851 4698 SH DFND 15 1 0 4697 ABRDN JAPAN EQUITY FUND INC COM 00306J109 1905 306 SH DFND 15 1 0 305 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 12281 901 SH DFND 13 0 0 901 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1544 113 SH DFND 15 0 0 113 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 62160 6000 SH DFND 13 0 0 6000 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 191681 18502 SH DFND 4 0 0 18502 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 711292 68657 SH DFND 15 1 0 68656 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 981118 10491 SH DFND 13 0 0 10491 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 267958 2865 SH DFND 15 1 0 2864 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2510093 30043 SH DFND 15 0 0 30043 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 207705 2486 SH DFND 13 0 0 2486 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 12774056 133760 SH DFND 15 1 0 133759 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 355260 3720 SH DFND 13 0 0 3720 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 605470 6340 SH DFND 48 0 0 6340 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 4402168 46096 SH DFND 4 0 0 46096 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2302379 96698 SH DFND 13 0 0 96698 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2933368 123199 SH DFND 48 0 0 123199 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 20572 864 SH DFND 4 0 0 864 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4876312 204801 SH DFND 15 0 0 204801 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 18196405 2194982 SH DFND 15 3 0 2194979 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6898022 832090 SH DFND 13 0 0 832090 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 130592 9871 SH DFND 15 2 0 9869 ABSCI CORPORATION COM 00091E109 2806 494 SH DFND 4 494 0 0 ABVC BIOPHARMA INC COM NEW 00091F304 63 48 SH DFND 4 48 0 0 AC IMMUNE SA SHS H00263105 3314321 1119703 SH DFND 15 1 0 1119702 ACACIA RESH CORP ACACIA TCH COM 003881307 71577 13429 SH DFND 4 13429 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 1 SH DFND 15 1 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5953217 88144 SH DFND 13 0 0 88144 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 39376 583 SH DFND 48 583 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6322005 93604 SH DFND 15 1 0 93603 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1464200 21679 SH DFND 4 21679 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12279 155 SH DFND 48 155 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 230847 2914 SH DFND 13 0 0 2914 ACADIA HEALTHCARE COMPANY IN COM 00404A109 239957 3029 SH DFND 15 0 0 3029 ACADIA HEALTHCARE COMPANY IN COM 00404A109 64564 815 SH DFND 4 815 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 677806 36658 SH DFND 4 36658 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2958 160 SH DFND 48 160 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1203736 65102 SH DFND 15 0 0 65102 ACADIA RLTY TR COM SH BEN INT 004239109 608822 35792 SH DFND 4 35792 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1072 63 SH DFND 13 0 0 63 ACADIA RLTY TR COM SH BEN INT 004239109 1225 72 SH DFND 48 72 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 91366 5371 SH DFND 15 0 0 5371 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 188416 15981 SH DFND 4 15977 4 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 120 121 SH DFND 4 121 0 0 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 4 4 SH DFND 15 0 0 4 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 35 35 SH DFND 13 0 0 35 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 97051 280 SH DFND 24 280 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1630548002 4704273 SH DFND 15 4 0 4704269 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311949 900 SH Put DFND 48 900 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142617190 411463 SH DFND 4 405577 250 5636 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 455881440 1315258 SH DFND 13 0 0 1315258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1143813 3300 SH Put DFND 24 3300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 93507406 269777 SH DFND 48 267566 0 2211 ACCO BRANDS CORP COM 00081T108 57735 10291 SH DFND 15 0 0 10291 ACCO BRANDS CORP COM 00081T108 34647 6176 SH DFND 13 0 0 6176 ACCO BRANDS CORP COM 00081T108 194257 34627 SH DFND 4 33567 0 1060 ACCOLADE INC COM 00437E102 92203 8798 SH DFND 13 0 0 8798 ACCOLADE INC COM 00437E102 74608 7119 SH DFND 15 0 0 7119 ACCOLADE INC COM 00437E102 219881 20981 SH DFND 4 20981 0 0 ACCURAY INC COM 004397105 70862 28689 SH DFND 4 28689 0 0 ACCURAY INC COM 004397105 375697 152104 SH DFND 15 1 0 152103 ACELYRIN INC COM 00445A100 87548 12970 SH DFND 15 0 0 12970 ACELYRIN INC COM 00445A100 158969 23551 SH DFND 4 23551 0 0 ACELYRIN INC COM 00445A100 8863 1313 SH DFND 13 0 0 1313 ACHIEVE LIFE SCIENCES INC COM 004468500 311969 68640 SH DFND 13 0 0 68640 ACHIEVE LIFE SCIENCES INC COM 004468500 750 165 SH DFND 4 165 0 0 ACI WORLDWIDE INC COM 004498101 2831734 85268 SH DFND 15 1 0 85267 ACI WORLDWIDE INC COM 004498101 347476 10463 SH DFND 13 0 0 10463 ACI WORLDWIDE INC COM 004498101 1203796 36248 SH DFND 4 36248 0 0 ACI WORLDWIDE INC COM 004498101 2657 80 SH DFND 48 80 0 0 ACLARION INC COM NEW 655187201 5 14 SH DFND 4 14 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 25628 20668 SH DFND 4 20668 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 4960 4000 SH DFND 13 0 0 4000 ACLARIS THERAPEUTICS INC COM 00461U105 1476 1190 SH DFND 15 0 0 1190 ACM RESH INC COM CL A 00108J109 548211 18813 SH DFND 4 18813 0 0 ACM RESH INC COM CL A 00108J109 324191 11125 SH DFND 15 0 0 11125 ACM RESH INC COM CL A 00108J109 781681 26825 SH DFND 13 0 0 26825 ACME UTD CORP COM 004816104 13 0 SH DFND 15 0 0 0 ACME UTD CORP COM 004816104 1128 24 SH DFND 4 24 0 0 ACNB CORP COM 000868109 110732 2945 SH DFND 4 2945 0 0 ACNB CORP COM 000868109 2077 55 SH DFND 15 0 0 55 ACORDA THERAPEUTICS INC COM 00484M700 40 3 SH DFND 15 0 0 3 ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 2858755 5018000 PRN DFND 24 5018000 0 0 ACORDA THERAPEUTICS INC COM 00484M700 49185 3723 SH DFND 24 3723 0 0 ACORDA THERAPEUTICS INC COM 00484M700 132 10 SH DFND 4 10 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 11 1 SH DFND 15 1 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 773 55 SH DFND 4 55 0 0 ACRIVON THERAPEUTICS INC COMMON STOCK 004890109 30738 4299 SH DFND 4 4299 0 0 ACTELIS NETWORKS INC COM NEW 00503R409 21 20 SH DFND 4 20 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 65514 8367 SH DFND 4 8367 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 41499 5300 SH DFND 15 0 0 5300 ACUITY BRANDS INC COM 00508Y102 3768135 14022 SH DFND 13 0 0 14022 ACUITY BRANDS INC COM 00508Y102 33323 124 SH DFND 48 124 0 0 ACUITY BRANDS INC COM 00508Y102 739814 2753 SH DFND 4 2730 0 23 ACUITY BRANDS INC COM 00508Y102 13573950 50512 SH DFND 15 1 0 50511 ACUMEN PHARMACEUTICALS INC COM 00509G209 842 208 SH DFND 4 208 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 4050 1000 SH DFND 15 0 0 1000 ACURX PHARMACEUTICALS INC COM 00510M104 213 87 SH DFND 4 87 0 0 ACUSHNET HLDGS CORP COM 005098108 61883671 938343 SH DFND 15 1 0 938342 ACUSHNET HLDGS CORP COM 005098108 2213612 33565 SH DFND 4 33565 0 0 ACUSHNET HLDGS CORP COM 005098108 10087675 152959 SH DFND 13 0 0 152959 ACUSHNET HLDGS CORP COM 005098108 24204 367 SH DFND 48 367 0 0 ACUTUS MED INC COM 005111109 35 188 SH DFND 4 188 0 0 ACUTUS MED INC COM 005111109 884 4700 SH DFND 15 0 0 4700 ACUTUS MED INC COM 005111109 254 1350 SH DFND 13 0 0 1350 ACV AUCTIONS INC COM CL A 00091G104 242677 12929 SH DFND 13 0 0 12929 ACV AUCTIONS INC COM CL A 00091G104 3623 193 SH DFND 48 193 0 0 ACV AUCTIONS INC COM CL A 00091G104 715794 38135 SH DFND 4 38135 0 0 ACV AUCTIONS INC COM CL A 00091G104 1539 82 SH DFND 15 0 0 82 ADAM NAT RES FD INC COM 00548F105 1144349 49625 SH DFND 15 0 0 49625 ADAM NAT RES FD INC COM 00548F105 45629 1979 SH DFND 13 0 0 1979 ADAMAS ONE CORP COMMON STOCK 00548H101 67 153 SH DFND 4 153 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2018772 103420 SH DFND 15 0 0 103420 ADAMS DIVERSIFIED EQUITY FD COM 006212104 178510 9145 SH DFND 48 0 0 9145 ADAMS DIVERSIFIED EQUITY FD COM 006212104 380557 19496 SH DFND 13 0 0 19496 ADAMS RES & ENERGY INC COM NEW 006351308 1670753 57612 SH DFND 15 0 0 57612 ADAMS RES & ENERGY INC COM NEW 006351308 580 20 SH DFND 4 20 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 357213 31035 SH DFND 4 31035 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7482 650 SH DFND 15 0 0 650 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 316 200 SH DFND 13 0 0 200 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 85276 53972 SH DFND 15 0 0 53972 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 114273 35599 SH DFND 4 35595 4 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5210 1623 SH DFND 13 0 0 1623 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4175 1301 SH DFND 15 1 0 1300 ADDUS HOMECARE CORP COM 006739106 1799286 17411 SH DFND 15 0 0 17411 ADDUS HOMECARE CORP COM 006739106 1757 17 SH DFND 48 17 0 0 ADDUS HOMECARE CORP COM 006739106 610326 5906 SH DFND 4 5906 0 0 ADDUS HOMECARE CORP COM 006739106 173818 1682 SH DFND 13 0 0 1682 ADECOAGRO S A COM L00849106 68478 6214 SH DFND 15 0 0 6214 ADEIA INC COM 00676P107 12012 1100 SH DFND 13 0 0 1100 ADEIA INC COM 00676P107 1179 108 SH DFND 48 108 0 0 ADEIA INC COM 00676P107 8194 750 SH DFND 15 0 0 750 ADEIA INC COM 00676P107 410472 37589 SH DFND 4 37589 0 0 ADIAL PHARMACEUTICALS INC COM NEW 00688A205 15 11 SH DFND 4 11 0 0 ADICET BIO INC COM 007002108 44417 18901 SH DFND 4 18901 0 0 ADIENT PLC ORD SHS G0084W101 1074739 32647 SH DFND 4 32647 0 0 ADIENT PLC ORD SHS G0084W101 351749 10685 SH DFND 15 0 0 10685 ADIENT PLC ORD SHS G0084W101 207725 6310 SH DFND 13 0 0 6310 ADIENT PLC ORD SHS G0084W101 3062 93 SH DFND 48 93 0 0 ADITXT INC COM 007025604 44 13 SH DFND 4 13 0 0 ADMA BIOLOGICS INC COM 000899104 132000 20000 SH DFND 13 0 0 20000 ADMA BIOLOGICS INC COM 000899104 456595 69181 SH DFND 4 69181 0 0 ADMA BIOLOGICS INC COM 000899104 16501 2500 SH DFND 15 0 0 2500 ADOBE INC COM 00724F101 12615000 25000 SH Call DFND 24 25000 0 0 ADOBE INC COM 00724F101 268952 533 SH DFND 17 533 0 0 ADOBE INC COM 00724F101 55606920 110200 SH Put DFND 24 110200 0 0 ADOBE INC COM 00724F101 347201419 688072 SH DFND 15 1 0 688071 ADOBE INC COM 00724F101 103601769 205315 SH DFND 13 0 0 205315 ADOBE INC COM 00724F101 129623162 256883 SH DFND 48 254341 132 2410 ADOBE INC COM 00724F101 43441519 86091 SH DFND 4 85611 0 480 ADOBE INC COM 00724F101 8183098 16217 SH DFND 24 16217 0 0 ADT INC DEL COM 00090Q103 12365 1840 SH DFND 4 1840 0 0 ADT INC DEL COM 00090Q103 94877 14119 SH DFND 15 1 0 14118 ADT INC DEL COM 00090Q103 187884 27959 SH DFND 13 0 0 27959 ADTALEM GLOBAL ED INC COM 00737L103 711016 13833 SH DFND 4 13833 0 0 ADTALEM GLOBAL ED INC COM 00737L103 96188 1871 SH DFND 15 0 0 1871 ADTALEM GLOBAL ED INC COM 00737L103 3392 66 SH DFND 48 66 0 0 ADTHEORENT HOLDING COMPANY COM 00739D109 841 262 SH DFND 4 262 0 0 ADTRAN HOLDINGS INC COM 00486H105 5668 1042 SH DFND 13 0 0 1042 ADTRAN HOLDINGS INC COM 00486H105 30268 5564 SH DFND 15 1 0 5563 ADTRAN HOLDINGS INC COM 00486H105 167775 30841 SH DFND 4 30841 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3448698 40530 SH DFND 13 0 0 40530 ADVANCE AUTO PARTS INC COM 00751Y106 77857 915 SH DFND 4 882 0 33 ADVANCE AUTO PARTS INC COM 00751Y106 10161712 119423 SH DFND 15 1 0 119422 ADVANCE AUTO PARTS INC COM 00751Y106 16422 193 SH DFND 48 193 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 58045 337 SH DFND 48 337 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3137640 18217 SH DFND 13 0 0 18217 ADVANCED DRAIN SYS INC DEL COM 00790R104 4752791 27594 SH DFND 15 0 0 27594 ADVANCED DRAIN SYS INC DEL COM 00790R104 458331 2661 SH DFND 4 2661 0 0 ADVANCED ENERGY INDS COM 007973100 17748497 174039 SH DFND 15 0 0 174039 ADVANCED ENERGY INDS COM 007973100 12123790 118884 SH DFND 4 118624 0 260 ADVANCED ENERGY INDS COM 007973100 53438 524 SH DFND 24 524 0 0 ADVANCED ENERGY INDS COM 007973100 4793 47 SH DFND 48 47 0 0 ADVANCED ENERGY INDS COM 007973100 3899817 38241 SH DFND 13 0 0 38241 ADVANCED MICRO DEVICES INC COM 007903107 162441000 900000 SH Put DFND 4 900000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24221758 134200 SH Put DFND 24 134200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45457309 251855 SH DFND 4 251173 2 680 ADVANCED MICRO DEVICES INC COM 007903107 63893 354 SH DFND 24 354 0 0 ADVANCED MICRO DEVICES INC COM 007903107 414092120 2294266 SH DFND 15 1 0 2294265 ADVANCED MICRO DEVICES INC COM 007903107 52432345 290500 SH Call DFND 24 290500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 360980 2000 SH Put DFND 48 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 115099411 637705 SH DFND 13 0 0 637705 ADVANCED MICRO DEVICES INC COM 007903107 183854334 1018640 SH DFND 48 1002379 622 15639 ADVANSIX INC COM 00773T101 24463 855 SH DFND 15 1 0 854 ADVANSIX INC COM 00773T101 41272 1443 SH DFND 13 0 0 1443 ADVANSIX INC COM 00773T101 264178 9237 SH DFND 4 9237 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 133342 30795 SH DFND 4 30795 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 217 50 SH DFND 13 0 0 50 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 181384 41890 SH DFND 15 0 0 41890 ADVENT CONV & INCOME FD COM 00764C109 4935997 413400 SH DFND 13 0 0 413400 ADVENT CONV & INCOME FD COM 00764C109 3869159 324050 SH DFND 15 1 0 324049 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 62 347 SH DFND 4 347 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 1994 141 SH DFND 4 141 0 0 ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 14 1 SH DFND 13 0 0 1 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 19469 767 SH DFND 15 0 0 767 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 5 1 SH DFND 15 1 0 0 ADVISORSHARES TR ADVISORSHS ETF 00768Y560 42 1 SH DFND 15 1 0 0 ADVISORSHARES TR VICE E T F 00768Y545 0 0 SH DFND 15 0 0 0 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 35134 300 SH DFND 15 0 0 300 ADVISORSHARES TR INSIDER ADVANTA 00768Y818 58461 500 SH DFND 13 0 0 500 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2725731 43815 SH DFND 15 0 0 43815 ADVISORSHARES TR GERBER KAWASAKI 00768Y370 10402 500 SH DFND 15 0 0 500 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 79318 1275 SH DFND 13 0 0 1275 AECOM COM 00766T100 169776 1731 SH DFND 48 1731 0 0 AECOM COM 00766T100 161930 1651 SH DFND 4 1651 0 0 AECOM COM 00766T100 681656 6950 SH DFND 13 0 0 6950 AECOM COM 00766T100 11266707 114873 SH DFND 15 1 0 114872 AEGON LTD AMER REG 1 CERT 0076CA104 797820 131871 SH DFND 15 0 0 131871 AEGON LTD AMER REG 1 CERT 0076CA104 862065 142490 SH DFND 4 142490 0 0 AEGON LTD AMER REG 1 CERT 0076CA104 103479 17104 SH DFND 13 0 0 17104 AEHR TEST SYS COM 00760J108 4402 355 SH DFND 13 0 0 355 AEHR TEST SYS COM 00760J108 18500 1492 SH DFND 15 1 0 1491 AEHR TEST SYS COM 00760J108 117391 9467 SH DFND 4 9467 0 0 AEMETIS INC COM NEW 00770K202 1665 278 SH DFND 4 278 0 0 AEMETIS INC COM NEW 00770K202 13777 2300 SH DFND 13 0 0 2300 AEMETIS INC COM NEW 00770K202 131391 21935 SH DFND 15 0 0 21935 AEON BIOPHARMA INC CL A 00791X100 1612 139 SH DFND 4 139 0 0 AERCAP HOLDINGS NV SHS N00985106 627403 7219 SH DFND 4 7219 0 0 AERCAP HOLDINGS NV SHS N00985106 9770987 112427 SH DFND 13 0 0 112427 AERCAP HOLDINGS NV SHS N00985106 28767 331 SH DFND 48 331 0 0 AERCAP HOLDINGS NV SHS N00985106 31148995 358405 SH DFND 15 0 0 358405 AEROVATE THERAPEUTICS INC COM 008064107 99414 3362 SH DFND 4 3362 0 0 AEROVIRONMENT INC COM 008073108 5212 34 SH DFND 48 34 0 0 AEROVIRONMENT INC COM 008073108 1240188 8091 SH DFND 4 8091 0 0 AEROVIRONMENT INC COM 008073108 2892624 18872 SH DFND 13 0 0 18872 AEROVIRONMENT INC COM 008073108 4754327 31017 SH DFND 15 1 0 31016 AERSALE CORPORATION COM 00810F106 1077 150 SH DFND 15 0 0 150 AERSALE CORPORATION COM 00810F106 85212 11868 SH DFND 4 11868 0 0 AES CORP COM 00130H105 33430442 1864498 SH DFND 15 1 0 1864497 AES CORP COM 00130H105 288978 16117 SH DFND 4 16117 0 0 AES CORP COM 00130H105 8949715 499148 SH DFND 13 0 0 499148 AES CORP COM 00130H105 707966 39485 SH DFND 48 39485 0 0 AETHLON MED INC COM NEW 00808Y406 32 19 SH DFND 4 19 0 0 AETHLON MED INC COM NEW 00808Y406 354 211 SH DFND 15 0 0 211 AEVA TECHNOLOGIES INC COM NEW 00835Q202 15898 4045 SH DFND 15 0 0 4045 AEVA TECHNOLOGIES INC COM NEW 00835Q202 26370 6710 SH DFND 4 6710 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 8 2 SH DFND 24 2 0 0 AEVA TECHNOLOGIES INC COM NEW 00835Q202 3144 800 SH DFND 13 0 0 800 AEYE INC CL A NEW 008183204 40 32 SH DFND 4 32 0 0 AFC GAMMA INC COM 00109K105 71693 5791 SH DFND 4 5791 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 208835 1247 SH DFND 48 1247 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7335448 43802 SH DFND 15 1 0 43801 AFFILIATED MANAGERS GROUP IN COM 008252108 193763 1157 SH DFND 4 856 0 301 AFFILIATED MANAGERS GROUP IN COM 008252108 3662066 21867 SH DFND 13 0 0 21867 AFFIMED N V ORDINARY SHS NEW N01045207 50059 9445 SH DFND 15 0 0 9445 AFFINITY BANCSHARES INC COM 00832E103 645 39 SH DFND 4 39 0 0 AFFINITY BANCSHARES INC COM 00832E103 372375 22500 SH DFND 13 0 0 22500 AFFIRM HLDGS INC COM CL A 00827B106 30218 811 SH DFND 48 811 0 0 AFFIRM HLDGS INC COM CL A 00827B106 82121 2204 SH DFND 4 2204 0 0 AFFIRM HLDGS INC COM CL A 00827B106 396037 10629 SH DFND 13 0 0 10629 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 30781 37000 PRN DFND 15 0 0 37000 AFFIRM HLDGS INC COM CL A 00827B106 4074370 109350 SH DFND 15 2 0 109348 AFLAC INC COM 001055102 1036438940 12071267 SH DFND 15 4 0 12071263 AFLAC INC COM 001055102 329488432 3837508 SH DFND 13 0 0 3837508 AFLAC INC COM 001055102 14592662 169959 SH DFND 48 137579 0 32380 AFLAC INC COM 001055102 16880523 196605 SH DFND 4 189953 2 6650 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 59 149 SH DFND 4 149 0 0 AFYA LTD CL A COM G01125106 37011 1992 SH DFND 13 0 0 1992 AG MTG INVT TR INC COM NEW 001228501 1304 213 SH DFND 4 213 0 0 AG MTG INVT TR INC COM NEW 001228501 1016 166 SH DFND 13 0 0 166 AG MTG INVT TR INC COM NEW 001228501 4519 738 SH DFND 15 0 0 738 AGCO CORP COM 001084102 1013316 8237 SH DFND 4 8237 0 0 AGCO CORP COM 001084102 4381742 35618 SH DFND 13 0 0 35618 AGCO CORP COM 001084102 20731576 168522 SH DFND 48 168455 0 67 AGCO CORP COM 001084102 27268568 221660 SH DFND 15 1 0 221659 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 2 2 SH DFND 24 2 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 35 44 SH DFND 4 44 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 39 50 SH DFND 13 0 0 50 AGENUS INC COM NEW 00847G705 294300 507414 SH DFND 15 0 0 507414 AGENUS INC COM NEW 00847G705 76117 131236 SH DFND 4 131236 0 0 AGENUS INC COM NEW 00847G705 192270 331500 SH DFND 13 0 0 331500 AGF INVTS TR US MARKET NETRL 00110G408 12 1 SH DFND 15 1 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 1 0 SH DFND 15 0 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9563357 65723 SH DFND 13 0 0 65723 AGILENT TECHNOLOGIES INC COM 00846U101 2283197 15691 SH DFND 48 15691 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1844048 12673 SH DFND 4 12669 4 0 AGILENT TECHNOLOGIES INC COM 00846U101 67341238 462794 SH DFND 15 0 0 462794 AGILITI INC COM 00848J104 415 41 SH DFND 15 0 0 41 AGILITI INC COM 00848J104 92224 9113 SH DFND 4 9113 0 0 AGILON HEALTH INC COM 00857U107 106339 17432 SH DFND 15 0 0 17432 AGILON HEALTH INC COM 00857U107 116 19 SH DFND 48 19 0 0 AGILON HEALTH INC COM 00857U107 67283 11030 SH DFND 4 11030 0 0 AGILON HEALTH INC COM 00857U107 78068 12798 SH DFND 13 0 0 12798 AGILYSYS INC COM 00847J105 582658 6915 SH DFND 4 6915 0 0 AGILYSYS INC COM 00847J105 1432 17 SH DFND 48 17 0 0 AGILYSYS INC COM 00847J105 254 3 SH DFND 15 0 0 3 AGIOS PHARMACEUTICALS INC COM 00847X104 731 25 SH DFND 13 0 0 25 AGIOS PHARMACEUTICALS INC COM 00847X104 1813 62 SH DFND 48 62 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 585882 20037 SH DFND 4 20037 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1311882 44866 SH DFND 24 44866 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 2327504 79600 SH Put DFND 24 79600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 36696 1255 SH DFND 15 0 0 1255 AGNC INVT CORP COM 00123Q104 75131 7589 SH DFND 4 7589 0 0 AGNC INVT CORP COM 00123Q104 1761805 177960 SH DFND 13 0 0 177960 AGNC INVT CORP COM 00123Q104 17533 1771 SH DFND 48 1771 0 0 AGNC INVT CORP COM 00123Q104 676289 68312 SH DFND 24 68312 0 0 AGNC INVT CORP COM 00123Q104 4935865 498572 SH DFND 15 2 0 498570 AGNICO EAGLE MINES LTD COM 008474108 5957112 99863 SH DFND 13 0 0 99863 AGNICO EAGLE MINES LTD COM 008474108 42592 714 SH DFND 48 714 0 0 AGNICO EAGLE MINES LTD COM 008474108 8888 149 SH DFND 4 149 0 0 AGNICO EAGLE MINES LTD COM 008474108 41658613 698351 SH DFND 15 2 0 698349 AGORA INC ADS 00851L103 251 100 SH DFND 13 0 0 100 AGREE RLTY CORP COM 008492100 16601149 290637 SH DFND 15 1 0 290636 AGREE RLTY CORP COM 008492100 7470272 130782 SH DFND 13 0 0 130782 AGREE RLTY CORP COM 008492100 9196 161 SH DFND 48 161 0 0 AGREE RLTY CORP COM 008492100 90992 1593 SH DFND 4 1593 0 0 AGRIFY CORP COM 00853E305 5 13 SH DFND 4 13 0 0 AILERON THERAPEUTICS INC COM NEW 00887A204 20 3 SH DFND 13 0 0 3 AILERON THERAPEUTICS INC COM NEW 00887A204 186 28 SH DFND 4 28 0 0 AIM IMMUNOTECH INC COM 00901B105 188 400 SH DFND 15 0 0 400 AIM IMMUNOTECH INC COM 00901B105 165 351 SH DFND 4 351 0 0 AINOS INC COM 00902F303 17 15 SH DFND 4 15 0 0 AIR INDS GROUP COM 00912N403 85 18 SH DFND 4 18 0 0 AIR LEASE CORP CL A 00912X302 65998 1283 SH DFND 4 1283 0 0 AIR LEASE CORP CL A 00912X302 7982969 155189 SH DFND 15 0 0 155189 AIR LEASE CORP CL A 00912X302 1065220 20708 SH DFND 13 0 0 20708 AIR LEASE CORP CL A 00912X302 11060 215 SH DFND 48 215 0 0 AIR PRODS & CHEMS INC COM 009158106 6517063 26900 SH Call DFND 24 26900 0 0 AIR PRODS & CHEMS INC COM 009158106 6517063 26900 SH Put DFND 24 26900 0 0 AIR PRODS & CHEMS INC COM 009158106 752686905 3106810 SH DFND 15 4 0 3106806 AIR PRODS & CHEMS INC COM 009158106 13266947 54761 SH DFND 4 54506 0 255 AIR PRODS & CHEMS INC COM 009158106 232716022 960565 SH DFND 13 0 0 960565 AIR PRODS & CHEMS INC COM 009158106 7878620 32520 SH DFND 48 31053 7 1460 AIR PRODS & CHEMS INC COM 009158106 485751 2005 SH DFND 24 2005 0 0 AIR T INC COM 009207101 178 8 SH DFND 4 8 0 0 AIR T INC COM 009207101 14 1 SH DFND 15 1 0 0 AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 11646 12000 PRN DFND 13 0 0 12000 AIR TRANSPORT SERVICES GRP I COM 00922R105 702 51 SH DFND 48 51 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 250748 18223 SH DFND 4 18221 2 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3464303 251766 SH DFND 15 0 0 251766 AIR TRANSPORT SERVICES GRP I COM 00922R105 1390 101 SH DFND 13 0 0 101 AIRBNB INC COM CL A 009066101 668088 4050 SH DFND 24 4050 0 0 AIRBNB INC COM CL A 009066101 146698454 889297 SH DFND 15 1 0 889296 AIRBNB INC COM CL A 009066101 3270332 19825 SH DFND 48 16625 0 3200 AIRBNB INC COM CL A 009066101 3655679 22161 SH DFND 4 22161 0 0 AIRBNB INC COM CL A 009066101 31100321 188533 SH DFND 13 0 0 188533 AIRBNB INC COM CL A 009066101 7423200 45000 SH Call DFND 24 45000 0 0 AIRBNB INC COM CL A 009066101 14961872 90700 SH Put DFND 24 90700 0 0 AIRBNB INC COM CL A 009066101 9897600 60000 SH Put DFND 4 60000 0 0 AIRBNB INC NOTE 3/1 009066AB7 1867 2000 PRN DFND 13 0 0 2000 AIRBNB INC NOTE 3/1 009066AB7 1101270 1180000 PRN DFND 15 0 0 1180000 AIRBNB INC NOTE 3/1 009066AB7 27900406 29895000 PRN DFND 24 29895000 0 0 AIRGAIN INC COM 00938A104 376 69 SH DFND 4 69 0 0 AIRGAIN INC COM 00938A104 545 100 SH DFND 15 0 0 100 AIRSCULPT TECHNOLOGIES INC COM 009496100 22865 3724 SH DFND 4 3724 0 0 AIRSHIP AI HLDGS INC COM 008940108 672 102 SH DFND 4 102 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 25 222 SH DFND 4 222 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 946212 8700 SH DFND 24 8700 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19067949 175321 SH DFND 15 0 0 175321 AKAMAI TECHNOLOGIES INC COM 00971T101 4290256 39447 SH DFND 13 0 0 39447 AKAMAI TECHNOLOGIES INC COM 00971T101 3262800 30000 SH Put DFND 24 30000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 431451 3967 SH DFND 48 3967 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 426709 361000 PRN DFND 13 0 0 361000 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 105464 100000 PRN DFND 24 100000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 145455624 1337400 SH DFND 4 1337398 2 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 5910 5000 PRN DFND 4 5000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1190294 1007000 PRN DFND 15 0 0 1007000 AKAMAI TECHNOLOGIES INC COM 00971T101 27190000 250000 SH Call DFND 4 250000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2368768 2004000 PRN DFND 24 2004000 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 12290 6716 SH DFND 13 0 0 6716 AKEBIA THERAPEUTICS INC COM 00972D105 2427 1326 SH DFND 4 1326 0 0 AKERO THERAPEUTICS INC COM 00973Y108 488175 19326 SH DFND 4 19326 0 0 AKERO THERAPEUTICS INC COM 00973Y108 20208 800 SH DFND 15 0 0 800 AKILI INC COMMON STOCK 00974B107 53 184 SH DFND 4 184 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 414 700 SH DFND 13 0 0 700 AKOUSTIS TECHNOLOGIES INC COM 00973N102 16862 28527 SH DFND 4 28527 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 5251 8884 SH DFND 15 1 0 8883 AKOYA BIOSCIENCES INC COM 00974H104 32483 6926 SH DFND 4 6926 0 0 ALAMO GROUP INC COM 011311107 77632 340 SH DFND 13 0 0 340 ALAMO GROUP INC COM 011311107 4338 19 SH DFND 48 19 0 0 ALAMO GROUP INC COM 011311107 158777 695 SH DFND 15 0 0 695 ALAMO GROUP INC COM 011311107 701430 3072 SH DFND 4 3072 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3329842 225769 SH DFND 15 1 0 225768 ALAMOS GOLD INC NEW COM CL A 011532108 2953257 200236 SH DFND 13 0 0 200236 ALARM COM HLDGS INC NOTE 1/1 011642AB1 1783296 1935000 PRN DFND 24 1935000 0 0 ALARM COM HLDGS INC COM 011642105 4783 66 SH DFND 48 66 0 0 ALARM COM HLDGS INC COM 011642105 234440 3235 SH DFND 15 0 0 3235 ALARM COM HLDGS INC COM 011642105 1133431 15640 SH DFND 4 15640 0 0 ALARM COM HLDGS INC COM 011642105 2347303 32390 SH DFND 13 0 0 32390 ALASKA AIR GROUP INC COM 011659109 1064905 24771 SH DFND 13 0 0 24771 ALASKA AIR GROUP INC COM 011659109 201150 4679 SH DFND 48 4679 0 0 ALASKA AIR GROUP INC COM 011659109 1983607 46141 SH DFND 15 1 0 46140 ALASKA AIR GROUP INC COM 011659109 49997 1163 SH DFND 4 1163 0 0 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 6315 3489 SH DFND 13 0 0 3489 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 6402 3537 SH DFND 15 0 0 3537 ALAUNOS THERAPEUTICS INC COM NEW 98973P200 203 112 SH DFND 4 112 0 0 ALBANY INTL CORP CL A 012348108 6150901 65778 SH DFND 13 0 0 65778 ALBANY INTL CORP CL A 012348108 3647 39 SH DFND 48 39 0 0 ALBANY INTL CORP CL A 012348108 919577 9834 SH DFND 4 9834 0 0 ALBANY INTL CORP CL A 012348108 31418717 335993 SH DFND 15 1 0 335992 ALBEMARLE CORP COM 012653101 35399689 268709 SH DFND 15 2 0 268707 ALBEMARLE CORP COM 012653101 2410579 18298 SH DFND 4 15698 0 2600 ALBEMARLE CORP COM 012653101 18204121 138182 SH DFND 13 0 0 138182 ALBEMARLE CORP 7.25% DEP SHS A 012653200 18467000 313000 SH DFND 24 313000 0 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 29500 500 SH DFND 15 0 0 500 ALBEMARLE CORP COM 012653101 1047333 7950 SH DFND 48 7050 0 900 ALBERTSONS COS INC COMMON STOCK 013091103 2925652 136458 SH DFND 15 2 0 136456 ALBERTSONS COS INC COMMON STOCK 013091103 208498 9725 SH DFND 13 0 0 9725 ALBERTSONS COS INC COMMON STOCK 013091103 130998 6110 SH DFND 48 6110 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 95044 4433 SH DFND 4 4433 0 0 ALCOA CORP COM 013872106 508180 15039 SH DFND 48 13888 0 1151 ALCOA CORP COM 013872106 3539727 104757 SH DFND 15 3 0 104754 ALCOA CORP COM 013872106 50719 1501 SH DFND 4 1501 0 0 ALCOA CORP COM 013872106 4680827 138527 SH DFND 13 0 0 138527 ALCON AG ORD SHS H01301128 26104045 315037 SH DFND 13 0 0 315037 ALCON AG ORD SHS H01301128 225877 2726 SH DFND 48 2566 0 160 ALCON AG ORD SHS H01301128 1255665 15154 SH DFND 4 14982 0 172 ALCON AG ORD SHS H01301128 70506971 850914 SH DFND 15 2 0 850912 ALDEYRA THERAPEUTICS INC COM 01438T106 45548 13929 SH DFND 4 13929 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 1088750 332951 SH DFND 13 0 0 332951 ALDEYRA THERAPEUTICS INC COM 01438T106 132186 40424 SH DFND 15 0 0 40424 ALECTOR INC COM 014442107 130164 21622 SH DFND 4 21622 0 0 ALECTOR INC COM 014442107 1547 257 SH DFND 13 0 0 257 ALERUS FINL CORP COM 01446U103 43663 2000 SH DFND 15 0 0 2000 ALERUS FINL CORP COM 01446U103 138228 6332 SH DFND 4 6332 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26539 1611 SH DFND 15 0 0 1611 ALEXANDER & BALDWIN INC NEW COM 014491104 422538 25655 SH DFND 4 25652 3 0 ALEXANDER & BALDWIN INC NEW COM 014491104 7379 448 SH DFND 13 0 0 448 ALEXANDER & BALDWIN INC NEW COM 014491104 1515 92 SH DFND 48 92 0 0 ALEXANDERS INC COM 014752109 292 1 SH DFND 15 1 0 0 ALEXANDERS INC COM 014752109 153084 705 SH DFND 4 705 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1221809 9478 SH DFND 48 9478 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 80182 622 SH DFND 17 622 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3927243 30465 SH DFND 4 30465 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5192641 40281 SH DFND 13 0 0 40281 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25102904 194732 SH DFND 15 4 0 194728 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 616653 28761 SH DFND 15 0 0 28761 ALGONQUIN PWR UTILS CORP COM 015857105 157804 24961 SH DFND 13 0 0 24961 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 626584 29225 SH DFND 13 0 0 29225 ALGONQUIN PWR UTILS CORP COM 015857105 262245 41481 SH DFND 15 0 0 41481 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5199790 71860 SH DFND 4 71051 0 809 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31841716 440045 SH DFND 15 5 0 440040 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2316 32 SH DFND 24 32 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 115921 1602 SH DFND 48 2 0 1600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9104233 125819 SH DFND 13 0 0 125819 ALICO INC COM 016230104 20232 691 SH DFND 13 0 0 691 ALICO INC COM 016230104 9239 316 SH DFND 15 1 0 315 ALICO INC COM 016230104 73229 2501 SH DFND 4 2501 0 0 ALIGHT INC COM CL A 01626W101 711663 72250 SH DFND 13 0 0 72250 ALIGHT INC COM CL A 01626W101 2256 229 SH DFND 48 229 0 0 ALIGHT INC COM CL A 01626W101 25423 2581 SH DFND 15 0 0 2581 ALIGHT INC COM CL A 01626W101 1441124 146307 SH DFND 4 146307 0 0 ALIGN TECHNOLOGY INC COM 016255101 24287067 74064 SH DFND 48 74044 0 20 ALIGN TECHNOLOGY INC COM 016255101 3909462 11922 SH DFND 13 0 0 11922 ALIGN TECHNOLOGY INC COM 016255101 24078594 73428 SH DFND 15 0 0 73428 ALIGN TECHNOLOGY INC COM 016255101 6167519 18808 SH DFND 4 18787 21 0 ALIGNMENT HEALTHCARE INC COM 01625V104 126768 25558 SH DFND 4 25558 0 0 ALIGOS THERAPEUTICS INC COM 01626L105 292 298 SH DFND 4 298 0 0 ALIMERA SCIENCES INC COM NEW 016259202 1119 287 SH DFND 4 287 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 153440 6245 SH DFND 15 0 0 6245 ALKAMI TECHNOLOGY INC COM 01644J108 21744 885 SH DFND 13 0 0 885 ALKAMI TECHNOLOGY INC COM 01644J108 344791 14033 SH DFND 4 14033 0 0 ALKERMES PLC SHS G01767105 1349250 49843 SH DFND 4 49841 2 0 ALKERMES PLC SHS G01767105 106033 3917 SH DFND 13 0 0 3917 ALKERMES PLC SHS G01767105 4061 150 SH DFND 48 150 0 0 ALKERMES PLC SHS G01767105 433788 16025 SH DFND 15 1 0 16024 ALLAKOS INC COM 01671P100 29914 23741 SH DFND 4 23741 0 0 ALLAKOS INC COM 01671P100 756 600 SH DFND 15 0 0 600 ALLARITY THERAPEUTICS INC COM NEW 016744302 11 36 SH DFND 4 36 0 0 ALLBIRDS INC COM CL A 01675A109 1388 2000 SH DFND 15 0 0 2000 ALLBIRDS INC COM CL A 01675A109 3519 5070 SH DFND 13 0 0 5070 ALLBIRDS INC COM CL A 01675A109 23772 34249 SH DFND 4 34249 0 0 ALLEGIANT TRAVEL CO COM 01748X102 21196 282 SH DFND 15 1 0 281 ALLEGIANT TRAVEL CO COM 01748X102 418168 5560 SH DFND 4 5560 0 0 ALLEGIANT TRAVEL CO COM 01748X102 24594 327 SH DFND 13 0 0 327 ALLEGIANT TRAVEL CO COM 01748X102 526 7 SH DFND 48 7 0 0 ALLEGION PLC ORD SHS G0176J109 75344876 559312 SH DFND 15 1 0 559311 ALLEGION PLC ORD SHS G0176J109 1328375 9861 SH DFND 4 9861 0 0 ALLEGION PLC ORD SHS G0176J109 15592186 115746 SH DFND 13 0 0 115746 ALLEGION PLC ORD SHS G0176J109 268477 1993 SH DFND 48 1993 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3357302 124529 SH DFND 24 124529 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4725977 175296 SH DFND 15 2 0 175294 ALLEGRO MICROSYSTEMS INC COM 01749D105 204087 7570 SH DFND 13 0 0 7570 ALLEGRO MICROSYSTEMS INC COM 01749D105 485 18 SH DFND 48 18 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 150194 5571 SH DFND 4 5571 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 22643704 839900 SH Put DFND 24 839900 0 0 ALLETE INC COM NEW 018522300 607997 10194 SH DFND 15 0 0 10194 ALLETE INC COM NEW 018522300 341737 5730 SH DFND 13 0 0 5730 ALLETE INC COM NEW 018522300 2863 48 SH DFND 48 48 0 0 ALLETE INC COM NEW 018522300 1223157 20509 SH DFND 4 20509 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 222816 11113 SH DFND 13 0 0 11113 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 492202 24549 SH DFND 15 2 0 24547 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 5999450 564920 SH DFND 15 0 0 564920 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 381846 35955 SH DFND 13 0 0 35955 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 154593 4450 SH DFND 4 4450 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 919479 26467 SH DFND 13 0 0 26467 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6314128 181754 SH DFND 15 2 0 181752 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 2547306 231784 SH DFND 13 0 0 231784 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 28057 2553 SH DFND 4 0 0 2553 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 6046976 550225 SH DFND 15 0 0 550225 ALLIANT ENERGY CORP COM 018802108 20749062 411688 SH DFND 15 2 0 411686 ALLIANT ENERGY CORP COM 018802108 6892805 136762 SH DFND 4 136163 599 0 ALLIANT ENERGY CORP COM 018802108 3731517 74038 SH DFND 13 0 0 74038 ALLIANT ENERGY CORP COM 018802108 1234901 24502 SH DFND 48 19756 0 4746 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 5916 6000 PRN DFND 13 0 0 6000 ALLIANT ENERGY CORP COM 018802108 443520 8800 SH DFND 24 8800 0 0 ALLIED GAMING & ENTRTNMNT IN COM 019170109 354 350 SH DFND 15 0 0 350 ALLIED GAMING & ENTRTNMNT IN COM 019170109 96 95 SH DFND 4 95 0 0 ALLIENT INC COM 019330109 3568 100 SH DFND 13 0 0 100 ALLIENT INC COM 019330109 6516569 182639 SH DFND 15 0 0 182639 ALLIENT INC COM 019330109 138367 3878 SH DFND 4 3878 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 656260 8086 SH DFND 4 8086 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5099521 62833 SH DFND 13 0 0 62833 ALLISON TRANSMISSION HLDGS I COM 01973R101 85543 1054 SH DFND 48 1054 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 11375303 140159 SH DFND 15 1 0 140158 ALLOGENE THERAPEUTICS INC COM 019770106 89400 20000 SH DFND 15 0 0 20000 ALLOGENE THERAPEUTICS INC COM 019770106 149986 33554 SH DFND 4 33554 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 7376 1650 SH DFND 13 0 0 1650 ALLOVIR INC COM 019818103 13636 18063 SH DFND 4 18063 0 0 ALLOVIR INC COM 019818103 151 200 SH DFND 13 0 0 200 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 5 1 SH DFND 15 1 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 4 1 SH DFND 15 1 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 0 SH DFND 15 0 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 8 1 SH DFND 15 1 0 0 ALLSTATE CORP COM 020002101 52532886 303641 SH DFND 15 1 0 303640 ALLSTATE CORP COM 020002101 13524002 78169 SH DFND 13 0 0 78169 ALLSTATE CORP COM 020002101 3668331 21203 SH DFND 48 20930 73 200 ALLSTATE CORP COM 020002101 3831998 22149 SH DFND 4 22145 4 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 480 274 SH DFND 4 274 0 0 ALLY FINL INC COM 02005N100 3875764 95486 SH DFND 15 2 0 95484 ALLY FINL INC COM 02005N100 8221057 202539 SH DFND 13 0 0 202539 ALLY FINL INC COM 02005N100 117873 2904 SH DFND 48 2904 0 0 ALLY FINL INC COM 02005N100 95305 2348 SH DFND 4 2348 0 0 ALMACENES EXITO S A SPON ADS 02028M105 5 1 SH DFND 15 1 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322663 2159 SH DFND 48 2159 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2592659 17348 SH DFND 13 0 0 17348 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5472968 5806000 PRN DFND 24 5806000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24017362 160705 SH DFND 4 160705 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3908449 26152 SH DFND 15 0 0 26152 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 203672 9241 SH DFND 4 9241 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 15825 718 SH DFND 15 0 0 718 ALPHA METALLURGICAL RESOUR I COM 020764106 511989 1546 SH DFND 13 0 0 1546 ALPHA METALLURGICAL RESOUR I COM 020764106 6292 19 SH DFND 48 19 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 365857 1105 SH DFND 15 1 0 1104 ALPHA METALLURGICAL RESOUR I COM 020764106 1339251 4044 SH DFND 4 4044 0 0 ALPHA PRO TECH LTD COM 020772109 18720 3000 SH DFND 15 0 0 3000 ALPHA PRO TECH LTD COM 020772109 499 80 SH DFND 4 80 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 31140 10556 SH DFND 15 0 0 10556 ALPHA TEKNOVA INC COM 02080L102 405 153 SH DFND 4 153 0 0 ALPHA TEKNOVA INC COM 02080L102 117 44 SH DFND 13 0 0 44 ALPHABET INC CAP STK CL A 02079K305 140203103 928928 SH DFND 4 903370 43 25515 ALPHABET INC CAP STK CL C 02079K107 1073527704 7050622 SH DFND 15 2 0 7050620 ALPHABET INC CAP STK CL C 02079K107 2055510 13500 SH Put DFND 48 0 0 13500 ALPHABET INC CAP STK CL A 02079K305 554640725 3674821 SH DFND 13 0 0 3674821 ALPHABET INC CAP STK CL A 02079K305 124717685 826328 SH DFND 48 763050 100 63178 ALPHABET INC CAP STK CL C 02079K107 385066 2529 SH DFND 24 2529 0 0 ALPHABET INC CAP STK CL A 02079K305 15093 100 SH Put DFND 13 0 0 100 ALPHABET INC CAP STK CL A 02079K305 1833385594 12147257 SH DFND 15 1 0 12147256 ALPHABET INC CAP STK CL A 02079K305 648999 4300 SH Put DFND 48 0 0 4300 ALPHABET INC CAP STK CL C 02079K107 396516840 2604209 SH DFND 4 2538767 2321 63121 ALPHABET INC CAP STK CL C 02079K107 1514073 9944 SH DFND 17 9944 0 0 ALPHABET INC CAP STK CL C 02079K107 13551140 89000 SH Put DFND 24 89000 0 0 ALPHABET INC CAP STK CL A 02079K305 95342481 631700 SH Call DFND 24 631700 0 0 ALPHABET INC CAP STK CL A 02079K305 135837 900 SH DFND 17 900 0 0 ALPHABET INC CAP STK CL A 02079K305 61262487 405900 SH Put DFND 24 405900 0 0 ALPHABET INC CAP STK CL A 02079K305 9940703 65863 SH DFND 24 65863 0 0 ALPHABET INC CAP STK CL C 02079K107 352054851 2312195 SH DFND 13 0 0 2312195 ALPHABET INC CAP STK CL C 02079K107 949850062 6238343 SH DFND 48 6172276 3455 62612 ALPHABET INC CAP STK CL A 02079K305 13342212 88400 SH Put DFND 15 0 0 88400 ALPHATEC HLDGS INC COM NEW 02081G201 1171529 84955 SH DFND 15 0 0 84955 ALPHATEC HLDGS INC COM NEW 02081G201 19306 1400 SH DFND 13 0 0 1400 ALPHATEC HLDGS INC COM NEW 02081G201 422208 30617 SH DFND 4 30617 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 134 189 SH DFND 15 1 0 188 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 116 164 SH DFND 4 164 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 496531 12526 SH DFND 4 12526 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 68485 4482 SH DFND 4 4482 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 12880 843 SH DFND 15 1 0 842 ALPS ETF TR OSHARES US SMLCP 00162Q395 9448908 221962 SH DFND 15 1 0 221961 ALPS ETF TR RIVERFRNT DYMC 00162Q528 1 0 SH DFND 15 0 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 34812017 645265 SH DFND 15 2 0 645263 ALPS ETF TR INTL SEC DV DOG 00162Q718 439648 14793 SH DFND 13 0 0 14793 ALPS ETF TR MED BREAKTHGH 00162Q593 2459786 68805 SH DFND 13 0 0 68805 ALPS ETF TR ALERIAN MLP 00162Q452 60283817 1270203 SH DFND 13 0 0 1270203 ALPS ETF TR ALERIAN MLP 00162Q452 6526937 137525 SH DFND 48 0 0 137525 ALPS ETF TR BARRONS 400 ETF 00162Q726 3068 45 SH DFND 15 0 0 45 ALPS ETF TR DISRUPTIVE TECH 00162Q478 14788 350 SH DFND 4 0 0 350 ALPS ETF TR DISRUPTIVE TECH 00162Q478 250340 5925 SH DFND 13 0 0 5925 ALPS ETF TR EQUAL SEC ETF 00162Q205 1609327 13639 SH DFND 15 0 0 13639 ALPS ETF TR OSHARES US QUALT 00162Q387 31570610 638952 SH DFND 15 1 0 638951 ALPS ETF TR ALERIAN ENERGY 00162Q676 5566101 218899 SH DFND 15 1 0 218898 ALPS ETF TR CLEAN ENERGY 00162Q460 24456 824 SH DFND 13 0 0 824 ALPS ETF TR INTL SEC DV DOG 00162Q718 7827888 263388 SH DFND 15 0 0 263388 ALPS ETF TR OSHARES US SMLCP 00162Q395 13368844 314044 SH DFND 13 0 0 314044 ALPS ETF TR OSHS GBL INTER 00162Q361 459462 11987 SH DFND 13 0 0 11987 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 12 0 SH DFND 15 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 171680877 3617381 SH DFND 15 2 0 3617379 ALPS ETF TR EM SECT DIV DG 00162Q668 9 0 SH DFND 15 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2895 61 SH DFND 24 61 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 586842 8642 SH DFND 13 0 0 8642 ALPS ETF TR CLEAN ENERGY 00162Q460 58889 1984 SH DFND 15 1 0 1983 ALPS ETF TR DISRUPTIVE TECH 00162Q478 91577 2167 SH DFND 15 0 0 2167 ALPS ETF TR EQUAL SEC ETF 00162Q205 3583899 30375 SH DFND 13 0 0 30375 ALPS ETF TR OSHARES EUR QLT 00162Q379 10019 333 SH DFND 15 0 0 333 ALPS ETF TR OSHARES US QUALT 00162Q387 420183 8504 SH DFND 13 0 0 8504 ALPS ETF TR OSHS GBL INTER 00162Q361 2322654 60596 SH DFND 15 1 0 60595 ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 30 1 SH DFND 15 1 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 2683334 105528 SH DFND 13 0 0 105528 ALPS ETF TR ALERIAN MLP 00162Q452 15169118 319619 SH DFND 4 0 0 319619 ALPS ETF TR RIVERFRONT DYM 00162Q536 9 0 SH DFND 15 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 99666 2100 SH DFND 17 0 0 2100 ALPS ETF TR MED BREAKTHGH 00162Q593 403920 11298 SH DFND 15 0 0 11298 ALPS ETF TR SECTR DIV DOGS 00162Q858 8306201 153961 SH DFND 13 0 0 153961 ALSET INC COM NEW 02115D208 22 32 SH DFND 4 32 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 0 SH DFND 15 0 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 89407 6904 SH DFND 4 6904 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 3134 242 SH DFND 13 0 0 242 ALTAIR ENGR INC COM CL A 021369103 1518394 17625 SH DFND 4 17625 0 0 ALTAIR ENGR INC COM CL A 021369103 550757 6393 SH DFND 13 0 0 6393 ALTAIR ENGR INC COM CL A 021369103 5083 59 SH DFND 48 59 0 0 ALTAIR ENGR INC COM CL A 021369103 4179395 48513 SH DFND 15 0 0 48513 ALTI GLOBAL INC CL A 02157E106 39960 7060 SH DFND 4 7060 0 0 ALTICE USA INC CL A 02156K103 861 330 SH DFND 13 0 0 330 ALTICE USA INC CL A 02156K103 38051 14579 SH DFND 15 0 0 14579 ALTICE USA INC CL A 02156K103 1109250 425000 SH DFND 24 425000 0 0 ALTICE USA INC CL A 02156K103 4690 1797 SH DFND 4 1797 0 0 ALTIMMUNE INC COM NEW 02155H200 289672 28455 SH DFND 15 0 0 28455 ALTIMMUNE INC COM NEW 02155H200 116439 11438 SH DFND 13 0 0 11438 ALTIMMUNE INC COM NEW 02155H200 193919 19049 SH DFND 4 19049 0 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 26 8 SH DFND 4 8 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 270 139 SH DFND 4 139 0 0 ALTO INGREDIENTS INC COM 021513106 45782 21001 SH DFND 13 0 0 21001 ALTO INGREDIENTS INC COM 021513106 1221 560 SH DFND 4 560 0 0 ALTO INGREDIENTS INC COM 021513106 7 3 SH DFND 15 0 0 3 ALTO NEUROSCIENCE INC COM SHS 02157Q109 998 65 SH DFND 4 65 0 0 ALTRIA GROUP INC COM 02209S103 33346318 764473 SH DFND 13 0 0 764473 ALTRIA GROUP INC COM 02209S103 8931117 204748 SH DFND 48 188284 0 16464 ALTRIA GROUP INC COM 02209S103 16997187 389665 SH DFND 4 386039 581 3045 ALTRIA GROUP INC COM 02209S103 122895777 2817418 SH DFND 15 12 0 2817406 ALTUS POWER INC COM CL A 02217A102 307899 64414 SH DFND 15 0 0 64414 ALTUS POWER INC COM CL A 02217A102 107846 22562 SH DFND 4 22562 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 103963 9324 SH DFND 4 9324 0 0 ALZAMEND NEURO INC COM 02262M407 39 39 SH DFND 4 39 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 150024 6251 SH DFND 4 6251 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 38999 43780 SH DFND 13 0 0 43780 AMARIN CORP PLC SPONS ADR NEW 023111206 8361 9386 SH DFND 15 0 0 9386 AMAZON COM INC COM 023135106 3607600 20000 SH Call DFND 4 20000 0 0 AMAZON COM INC COM 023135106 3108667406 17233991 SH DFND 15 1 0 17233990 AMAZON COM INC COM 023135106 992090 5500 SH Put DFND 48 0 0 5500 AMAZON COM INC COM 023135106 53300306 295489 SH DFND 24 295489 0 0 AMAZON COM INC COM 023135106 130180246 721700 SH Call DFND 24 721700 0 0 AMAZON COM INC COM 023135106 19390850 107500 SH Put DFND 4 107500 0 0 AMAZON COM INC COM 023135106 965728406 5353855 SH DFND 13 0 0 5353855 AMAZON COM INC COM 023135106 106243820 589000 SH Put DFND 24 589000 0 0 AMAZON COM INC COM 023135106 340923070 1890027 SH DFND 48 1833818 20 56189 AMAZON COM INC COM 023135106 1453863 8060 SH DFND 17 8060 0 0 AMAZON COM INC COM 023135106 259017022 1435952 SH DFND 4 1405534 163 30255 AMAZON COM INC COM 023135106 12265840 68000 SH Put DFND 15 0 0 68000 AMBAC FINL GROUP INC COM NEW 023139884 1764017 112861 SH DFND 13 0 0 112861 AMBAC FINL GROUP INC COM NEW 023139884 43712 2797 SH DFND 15 1 0 2796 AMBAC FINL GROUP INC COM NEW 023139884 244688 15655 SH DFND 4 15655 0 0 AMBARELLA INC SHS G037AX101 707480 13935 SH DFND 4 13935 0 0 AMBARELLA INC SHS G037AX101 351430 6922 SH DFND 13 0 0 6922 AMBARELLA INC SHS G037AX101 2031 40 SH DFND 48 40 0 0 AMBARELLA INC SHS G037AX101 1278236 25177 SH DFND 15 0 0 25177 AMBEV SA SPONSORED ADR 02319V103 136378 54991 SH DFND 4 54991 0 0 AMBEV SA SPONSORED ADR 02319V103 1069393 431207 SH DFND 13 0 0 431207 AMBEV SA SPONSORED ADR 02319V103 4688796 1890644 SH DFND 15 1 0 1890643 AMC ENTMT HLDGS INC CL A NEW 00165C302 7998 2150 SH DFND 4 2150 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 681 183 SH DFND 13 0 0 183 AMC ENTMT HLDGS INC CL A NEW 00165C302 1428 384 SH DFND 15 6 0 378 AMC NETWORKS INC CL A 00164V103 132460 10920 SH DFND 4 10920 0 0 AMC NETWORKS INC CL A 00164V103 1541 127 SH DFND 13 0 0 127 AMC NETWORKS INC CL A 00164V103 104257 8595 SH DFND 15 0 0 8595 AMCON DISTRG CO COM NEW 02341Q205 184 1 SH DFND 4 1 0 0 AMCON DISTRG CO COM NEW 02341Q205 1840 10 SH DFND 13 0 0 10 AMCON DISTRG CO COM NEW 02341Q205 45 0 SH DFND 15 0 0 0 AMCOR PLC ORD G0250X107 2036605 214154 SH DFND 4 214147 7 0 AMCOR PLC ORD G0250X107 4468735 469899 SH DFND 13 0 0 469899 AMCOR PLC ORD G0250X107 27070791 2846561 SH DFND 15 3 0 2846558 AMCOR PLC ORD G0250X107 135365 14234 SH DFND 48 14234 0 0 AMDOCS LTD SHS G02602103 13674029 151312 SH DFND 15 4 0 151308 AMDOCS LTD SHS G02602103 207580 2297 SH DFND 4 2297 0 0 AMDOCS LTD SHS G02602103 3428412 37938 SH DFND 13 0 0 37938 AMDOCS LTD SHS G02602103 793358 8779 SH DFND 48 8779 0 0 AMEDISYS INC COM 023436108 2021129 21930 SH DFND 15 0 0 21930 AMEDISYS INC COM 023436108 26726 290 SH DFND 4 290 0 0 AMEDISYS INC COM 023436108 1006019 10916 SH DFND 13 0 0 10916 AMEDISYS INC COM 023436108 4147 45 SH DFND 48 45 0 0 AMER SOFTWARE INC CL A 029683109 131790 11510 SH DFND 4 11510 0 0 AMER SOFTWARE INC CL A 029683109 1142688 99798 SH DFND 15 0 0 99798 AMER SOFTWARE INC CL A 029683109 165498 14454 SH DFND 13 0 0 14454 AMER SPORTS INC COM SHS G0260P102 44010 2700 SH DFND 13 0 0 2700 AMER SPORTS INC COM SHS G0260P102 9780 600 SH DFND 15 0 0 600 AMER STATES WTR CO COM 029899101 1616965 22383 SH DFND 13 0 0 22383 AMER STATES WTR CO COM 029899101 3540 49 SH DFND 48 49 0 0 AMER STATES WTR CO COM 029899101 837262 11590 SH DFND 4 11590 0 0 AMER STATES WTR CO COM 029899101 1284192 17776 SH DFND 15 0 0 17776 AMERANT BANCORP INC CL A 023576101 212708 9133 SH DFND 4 9133 0 0 AMEREN CORP COM 023608102 838706 11340 SH DFND 48 11340 0 0 AMEREN CORP COM 023608102 181424 2453 SH DFND 4 2453 0 0 AMEREN CORP COM 023608102 1985301 26843 SH DFND 13 0 0 26843 AMEREN CORP COM 023608102 6988233 94487 SH DFND 15 3 0 94484 AMERESCO INC CL A 02361E108 179913 7456 SH DFND 13 0 0 7456 AMERESCO INC CL A 02361E108 579 24 SH DFND 48 24 0 0 AMERESCO INC CL A 02361E108 39139 1622 SH DFND 15 0 0 1622 AMERESCO INC CL A 02361E108 232661 9642 SH DFND 4 9642 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15999966 857447 SH DFND 15 0 0 857447 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3669377 196644 SH DFND 13 0 0 196644 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 582864 31236 SH DFND 48 18800 0 12436 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 367098 19673 SH DFND 4 19449 224 0 AMERICAN AIRLS GROUP INC COM 02376R102 6687702 435681 SH DFND 15 3 0 435678 AMERICAN AIRLS GROUP INC COM 02376R102 434138 28283 SH DFND 13 0 0 28283 AMERICAN AIRLS GROUP INC COM 02376R102 9931450 647000 SH Put DFND 24 647000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 34491 2247 SH DFND 48 2247 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1351460 88043 SH DFND 24 88043 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 155004 10098 SH DFND 4 10098 0 0 AMERICAN ASSETS TR INC COM 024013104 89051 4064 SH DFND 15 0 0 4064 AMERICAN ASSETS TR INC COM 024013104 392671 17922 SH DFND 4 17922 0 0 AMERICAN ASSETS TR INC COM 024013104 79643 3635 SH DFND 13 0 0 3635 AMERICAN AXLE & MFG HLDGS IN COM 024061103 331 45 SH DFND 48 45 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8714 1184 SH DFND 13 0 0 1184 AMERICAN AXLE & MFG HLDGS IN COM 024061103 297329 40398 SH DFND 4 40398 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 81439 11065 SH DFND 15 0 0 11065 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 672 384 SH DFND 4 384 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 41767177 445707 SH DFND 15 1 0 445706 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 947064 14738 SH DFND 15 0 0 14738 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 74554 1132 SH DFND 15 0 0 1132 AMERICAN CENTY ETF TR US SML CP VALU 025072877 34347339 366528 SH DFND 13 0 0 366528 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 35715995 616218 SH DFND 13 0 0 616218 AMERICAN CENTY ETF TR US EQT ETF 025072885 4428639 49482 SH DFND 13 0 0 49482 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 10664403 167311 SH DFND 15 0 0 167311 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 4 0 SH DFND 15 0 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 15323478 240406 SH DFND 13 0 0 240406 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 27 1 SH DFND 15 1 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 23405089 261509 SH DFND 15 0 0 261509 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 38481192 663927 SH DFND 15 1 0 663926 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4796716 72832 SH DFND 13 0 0 72832 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 12171230 189406 SH DFND 13 0 0 189406 AMERICAN CENTY ETF TR US QUALITY GROW 025072307 286757 3376 SH DFND 15 0 0 3376 AMERICAN COASTAL INS CORP COM 910710102 75226 7037 SH DFND 4 7037 0 0 AMERICAN COASTAL INS CORP COM 910710102 1 0 SH DFND 15 0 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 534812 20738 SH DFND 15 1 0 20737 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4655714 180524 SH DFND 13 0 0 180524 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6190 240 SH DFND 48 240 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1611462 62484 SH DFND 4 62484 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2282499 26510 SH DFND 48 22744 0 3766 AMERICAN ELEC PWR CO INC COM 025537101 68849104 799641 SH DFND 13 0 0 799641 AMERICAN ELEC PWR CO INC COM 025537101 324421153 3767958 SH DFND 15 4 0 3767954 AMERICAN ELEC PWR CO INC COM 025537101 2212340 25695 SH DFND 4 25571 0 124 AMERICAN EQTY INVT LIFE HLD COM 025676206 74773 1330 SH DFND 13 0 0 1330 AMERICAN EQTY INVT LIFE HLD COM 025676206 6971 124 SH DFND 48 124 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1557744 27708 SH DFND 4 27708 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 165264 2940 SH DFND 15 1 0 2939 AMERICAN EXPRESS CO COM 025816109 78129547 343140 SH DFND 4 338454 230 4456 AMERICAN EXPRESS CO COM 025816109 295997 1300 SH Put DFND 15 0 0 1300 AMERICAN EXPRESS CO COM 025816109 218351741 958987 SH DFND 15 3 0 958984 AMERICAN EXPRESS CO COM 025816109 54531611 239499 SH DFND 13 0 0 239499 AMERICAN EXPRESS CO COM 025816109 27281228 119817 SH DFND 48 116375 0 3442 AMERICAN FINL GROUP INC OHIO COM 025932104 49542 363 SH DFND 48 363 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7725830 56608 SH DFND 15 1 0 56607 AMERICAN FINL GROUP INC OHIO COM 025932104 81479 597 SH DFND 4 597 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2857891 20940 SH DFND 13 0 0 20940 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 791810 53682 SH DFND 15 0 0 53682 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 8658 587 SH DFND 4 587 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 109829 7446 SH DFND 13 0 0 7446 AMERICAN HOMES 4 RENT CL A 02665T306 10472919 284745 SH DFND 15 1 0 284744 AMERICAN HOMES 4 RENT CL A 02665T306 63225 1719 SH DFND 17 1719 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 4717991 128276 SH DFND 4 128276 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2301715 62581 SH DFND 13 0 0 62581 AMERICAN HOMES 4 RENT CL A 02665T306 8964904 243744 SH DFND 48 242851 0 893 AMERICAN INTL GROUP INC COM NEW 026874784 76393570 977275 SH DFND 15 2 0 977273 AMERICAN INTL GROUP INC COM NEW 026874784 319637 4089 SH DFND 4 3912 48 129 AMERICAN INTL GROUP INC COM NEW 026874784 24850204 317900 SH DFND 13 0 0 317900 AMERICAN INTL GROUP INC COM NEW 026874784 3252263 41605 SH DFND 48 41605 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 2992 4400 SH DFND 13 0 0 4400 AMERICAN NATL BANKSHARES INC COM 027745108 142033 2974 SH DFND 15 1 0 2973 AMERICAN NATL BANKSHARES INC COM 027745108 173751 3638 SH DFND 4 3638 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 4776 100 SH DFND 13 0 0 100 AMERICAN ONCOLOGY NETWORK IN CL A COM 028719102 60 11 SH DFND 4 11 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 3219 366 SH DFND 15 1 0 365 AMERICAN OUTDOOR BRANDS INC COM 02875D109 18533 2106 SH DFND 13 0 0 2106 AMERICAN OUTDOOR BRANDS INC COM 02875D109 889 101 SH DFND 4 101 0 0 AMERICAN PUB ED INC COM 02913V103 1974 139 SH DFND 4 139 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L307 11 39 SH DFND 4 39 0 0 AMERICAN RES CORP CL A 02927U208 705 500 SH DFND 13 0 0 500 AMERICAN RES CORP CL A 02927U208 578 410 SH DFND 4 410 0 0 AMERICAN RLTY INVS INC COM 029174109 2 0 SH DFND 15 0 0 0 AMERICAN RLTY INVS INC COM 029174109 9462 528 SH DFND 4 528 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 0 0 SH DFND 15 0 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 91 31 SH DFND 4 31 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 102 16 SH DFND 13 0 0 16 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 95 15 SH DFND 4 15 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 187 29 SH DFND 15 0 0 29 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 49717 3680 SH DFND 15 0 0 3680 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3823 283 SH DFND 4 283 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 126602 9371 SH DFND 13 0 0 9371 AMERICAN TOWER CORP NEW COM 03027X100 550299502 2785057 SH DFND 15 6 0 2785051 AMERICAN TOWER CORP NEW COM 03027X100 24488317 123935 SH DFND 4 123555 50 330 AMERICAN TOWER CORP NEW COM 03027X100 176637040 893957 SH DFND 13 0 0 893957 AMERICAN TOWER CORP NEW COM 03027X100 236120 1195 SH DFND 17 1195 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29720697 150416 SH DFND 48 148510 0 1906 AMERICAN VANGUARD CORP COM 030371108 1917 148 SH DFND 13 0 0 148 AMERICAN VANGUARD CORP COM 030371108 117586 9080 SH DFND 4 9080 0 0 AMERICAN VANGUARD CORP COM 030371108 2030 157 SH DFND 15 1 0 156 AMERICAN WELL CORP CL A 03044L105 65879 81262 SH DFND 15 0 0 81262 AMERICAN WELL CORP CL A 03044L105 72196 89054 SH DFND 4 89054 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 586172 5766 SH DFND 4 5766 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1331339 13096 SH DFND 15 0 0 13096 AMERICAN WOODMARK CORPORATIO COM 030506109 454217 4468 SH DFND 13 0 0 4468 AMERICAN WOODMARK CORPORATIO COM 030506109 508 5 SH DFND 48 5 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1011777 8279 SH DFND 48 7779 0 500 AMERICAN WTR WKS CO INC NEW COM 030420103 689020 5638 SH DFND 24 5638 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 108053033 884159 SH DFND 15 3 0 884156 AMERICAN WTR WKS CO INC NEW COM 030420103 1440856 11790 SH DFND 4 11790 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 59848489 489718 SH DFND 13 0 0 489718 AMERICAS CAR-MART INC COM 03062T105 132530 2075 SH DFND 4 2075 0 0 AMERICAS CAR-MART INC COM 03062T105 128 2 SH DFND 15 0 0 2 AMERICAS GOLD AND SILVER COR COM 03062D100 12760 58000 SH DFND 15 0 0 58000 AMERICAS GOLD AND SILVER COR COM 03062D100 349 1588 SH DFND 13 0 0 1588 AMERICOLD REALTY TRUST INC COM 03064D108 11811686 473984 SH DFND 15 1 0 473983 AMERICOLD REALTY TRUST INC COM 03064D108 32919 1321 SH DFND 48 1321 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 94821 3805 SH DFND 4 3803 2 0 AMERICOLD REALTY TRUST INC COM 03064D108 2780327 111570 SH DFND 13 0 0 111570 AMERIPRISE FINL INC COM 03076C106 9817921 22393 SH DFND 4 22128 0 265 AMERIPRISE FINL INC COM 03076C106 8883184 20261 SH DFND 13 0 0 20261 AMERIPRISE FINL INC COM 03076C106 9601025 21898 SH DFND 48 21778 20 100 AMERIPRISE FINL INC COM 03076C106 41209419 93991 SH DFND 15 0 0 93991 AMERIS BANCORP COM 03076K108 24099 498 SH DFND 15 0 0 498 AMERIS BANCORP COM 03076K108 11563 239 SH DFND 13 0 0 239 AMERIS BANCORP COM 03076K108 4306 89 SH DFND 48 89 0 0 AMERIS BANCORP COM 03076K108 1132140 23401 SH DFND 4 23401 0 0 AMERISAFE INC COM 03071H100 2379419 47427 SH DFND 15 0 0 47427 AMERISAFE INC COM 03071H100 338547 6748 SH DFND 13 0 0 6748 AMERISAFE INC COM 03071H100 312860 6236 SH DFND 4 6236 0 0 AMERISERV FINL INC COM 03074A102 3 1 SH DFND 15 1 0 0 AMERISERV FINL INC COM 03074A102 315 121 SH DFND 4 121 0 0 AMES NATL CORP COM 031001100 61468 3046 SH DFND 4 3046 0 0 AMES NATL CORP COM 031001100 56 3 SH DFND 15 1 0 2 AMESITE INC COM NEW 031094204 29 13 SH DFND 4 13 0 0 AMESITE INC COM NEW 031094204 18585 8334 SH DFND 15 0 0 8334 AMETEK INC COM 031100100 3151733 17232 SH DFND 48 17232 0 0 AMETEK INC COM 031100100 64769638 354126 SH DFND 15 2 0 354124 AMETEK INC COM 031100100 8235804 45029 SH DFND 4 45025 4 0 AMETEK INC COM 031100100 17310891 94647 SH DFND 13 0 0 94647 AMGEN INC COM 031162100 1876512 6600 SH Call DFND 24 6600 0 0 AMGEN INC COM 031162100 483344 1700 SH Put DFND 24 1700 0 0 AMGEN INC COM 031162100 1621599498 5703431 SH DFND 15 4 0 5703427 AMGEN INC COM 031162100 796096 2800 SH Put DFND 48 900 0 1900 AMGEN INC COM 031162100 27117003 95375 SH DFND 48 91745 197 3433 AMGEN INC COM 031162100 56864 200 SH Put DFND 15 0 0 200 AMGEN INC COM 031162100 320144 1126 SH DFND 17 1126 0 0 AMGEN INC COM 031162100 448185600 1576342 SH DFND 13 0 0 1576342 AMGEN INC COM 031162100 35935205 126390 SH DFND 4 122844 5 3541 AMGEN INC COM 031162100 5118 18 SH DFND 24 18 0 0 AMICUS THERAPEUTICS INC COM 03152W109 3746 318 SH DFND 48 318 0 0 AMICUS THERAPEUTICS INC COM 03152W109 5403418 458694 SH DFND 15 0 0 458694 AMICUS THERAPEUTICS INC COM 03152W109 765205 64958 SH DFND 13 0 0 64958 AMICUS THERAPEUTICS INC COM 03152W109 1019877 86577 SH DFND 4 86577 0 0 AMKOR TECHNOLOGY INC COM 031652100 2391628 74182 SH DFND 15 0 0 74182 AMKOR TECHNOLOGY INC COM 031652100 1377518 42727 SH DFND 4 42727 0 0 AMKOR TECHNOLOGY INC COM 031652100 499140 15482 SH DFND 13 0 0 15482 AMKOR TECHNOLOGY INC COM 031652100 5449 169 SH DFND 48 169 0 0 AMMO INC COM 00175J107 87654 31874 SH DFND 4 31874 0 0 AMMO INC COM 00175J107 42680 15520 SH DFND 15 0 0 15520 AMN HEALTHCARE SVCS INC COM 001744101 3626 58 SH DFND 48 58 0 0 AMN HEALTHCARE SVCS INC COM 001744101 570466 9126 SH DFND 13 0 0 9126 AMN HEALTHCARE SVCS INC COM 001744101 2958905 47335 SH DFND 15 2 0 47333 AMN HEALTHCARE SVCS INC COM 001744101 732055 11711 SH DFND 4 11711 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 28413 4689 SH DFND 15 1 0 4688 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 261319 43122 SH DFND 4 43122 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4042 667 SH DFND 13 0 0 667 AMPCO-PITTSBURG CORP COM 032037103 1 1 SH DFND 15 1 0 0 AMPCO-PITTSBURG CORP COM 032037103 256 118 SH DFND 4 118 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1694575 38592 SH DFND 15 0 0 38592 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 495920 11294 SH DFND 4 11294 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 319928 7286 SH DFND 13 0 0 7286 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3030 69 SH DFND 48 69 0 0 AMPHENOL CORP NEW CL A 032095101 99887124 865949 SH DFND 15 1 0 865948 AMPHENOL CORP NEW CL A 032095101 7304077 63321 SH DFND 48 62121 0 1200 AMPHENOL CORP NEW CL A 032095101 29033158 251696 SH DFND 13 0 0 251696 AMPHENOL CORP NEW CL A 032095101 95109189 824527 SH DFND 4 822850 7 1670 AMPIO PHARMACEUTICALS INC COM 03209T307 6 6 SH DFND 4 6 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 185 28 SH DFND 13 0 0 28 AMPLIFY ENERGY CORP NEW COM 03212B103 41757 6318 SH DFND 15 1 0 6317 AMPLIFY ENERGY CORP NEW COM 03212B103 84753 12822 SH DFND 4 12822 0 0 AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 13 0 SH DFND 15 0 0 0 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 7 1 SH DFND 15 1 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 25 1 SH DFND 15 1 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2230371 61206 SH DFND 15 1 0 61205 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 38507 601 SH DFND 15 1 0 600 AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615 3 0 SH DFND 15 0 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1100707 30206 SH DFND 13 0 0 30206 AMPLIFY ETF TR HIGH INCOME 032108847 9708 805 SH DFND 15 1 0 804 AMPLIFY ETF TR AMPLIFY AI POWER 032108565 11 0 SH DFND 15 0 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 46672 728 SH DFND 13 0 0 728 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 8360 2000 SH DFND 15 0 0 2000 AMPLIFY ETF TR AMPLIFY MOBILE P 032108656 9245 176 SH DFND 15 1 0 175 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3227 83 SH DFND 4 0 0 83 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6098318 156850 SH DFND 13 0 0 156850 AMPLIFY ETF TR ONLIN RETL ETF 032108102 108250 1864 SH DFND 15 0 0 1864 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 556 133 SH DFND 13 0 0 133 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 17494136 449952 SH DFND 15 1 0 449951 AMPLIFY ETF TR ONLIN RETL ETF 032108102 16547 285 SH DFND 13 0 0 285 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 13 0 SH DFND 15 0 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 5 1 SH DFND 15 1 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3546 127 SH DFND 13 0 0 127 AMPLITECH GROUP INC COM NEW 03211Q200 98 53 SH DFND 4 53 0 0 AMPLITUDE INC COM CL A 03213A104 34870 3205 SH DFND 15 0 0 3205 AMPLITUDE INC COM CL A 03213A104 256257 23553 SH DFND 4 23553 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 4683 1767 SH DFND 4 1767 0 0 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 663 250 SH DFND 15 0 0 250 AMREP CORP COM 032159105 581 25 SH DFND 4 25 0 0 AMTECH SYS INC COM PAR $0.01N 032332504 487 90 SH DFND 4 90 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 568 200 SH DFND 13 0 0 200 AMYLYX PHARMACEUTICALS INC COM 03237H101 16015 5639 SH DFND 15 0 0 5639 AMYLYX PHARMACEUTICALS INC COM 03237H101 42912 15110 SH DFND 4 15110 0 0 AN2 THERAPEUTICS INC COM 037326105 416 128 SH DFND 4 128 0 0 ANALOG DEVICES INC COM 032654105 158232 800 SH Put DFND 24 800 0 0 ANALOG DEVICES INC COM 032654105 17208 87 SH DFND 24 87 0 0 ANALOG DEVICES INC COM 032654105 27807494 140591 SH DFND 4 140396 0 195 ANALOG DEVICES INC COM 032654105 355870846 1799236 SH DFND 13 0 0 1799236 ANALOG DEVICES INC COM 032654105 17853119 90263 SH DFND 48 75350 0 14913 ANALOG DEVICES INC COM 032654105 1320469322 6676118 SH DFND 15 5 0 6676113 ANAPTYSBIO INC COM 032724106 130368 5789 SH DFND 4 5789 0 0 ANAPTYSBIO INC COM 032724106 1396 62 SH DFND 15 0 0 62 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 110438 21697 SH DFND 4 21697 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 248031 48729 SH DFND 15 0 0 48729 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 12725 2500 SH DFND 13 0 0 2500 ANDERSONS INC COM 034164103 652813 11379 SH DFND 4 11379 0 0 ANDERSONS INC COM 034164103 479017 8350 SH DFND 15 1 0 8349 ANDERSONS INC COM 034164103 185248 3229 SH DFND 13 0 0 3229 ANDERSONS INC COM 034164103 2869 50 SH DFND 48 50 0 0 ANEBULO PHARMACEUTICALS INC COM 034569103 178 62 SH DFND 4 62 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 501618 40162 SH DFND 13 0 0 40162 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1603836 128410 SH DFND 15 1 0 128409 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 45795 4264 SH DFND 4 4264 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 236538 22024 SH DFND 13 0 0 22024 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1432973 133424 SH DFND 15 1 0 133423 ANGI INC COM CL A NEW 00183L102 39572 15104 SH DFND 15 0 0 15104 ANGI INC COM CL A NEW 00183L102 1745 666 SH DFND 4 666 0 0 ANGI INC COM CL A NEW 00183L102 2620 1000 SH DFND 13 0 0 1000 ANGIODYNAMICS INC COM 03475V101 379 65 SH DFND 15 1 0 64 ANGIODYNAMICS INC COM 03475V101 79597 13560 SH DFND 4 13560 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 66600 3000 SH DFND 13 0 0 3000 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 33427 1506 SH DFND 15 1 0 1505 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8722158 143504 SH DFND 13 0 0 143504 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1567759 25794 SH DFND 48 25794 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 42485608 699006 SH DFND 15 2 0 699004 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200027 3291 SH DFND 4 3291 0 0 ANI PHARMACEUTICALS INC COM 00182C103 42031 608 SH DFND 13 0 0 608 ANI PHARMACEUTICALS INC COM 00182C103 317238 4589 SH DFND 4 4589 0 0 ANI PHARMACEUTICALS INC COM 00182C103 207 3 SH DFND 15 0 0 3 ANIKA THERAPEUTICS INC COM 035255108 51 2 SH DFND 13 0 0 2 ANIKA THERAPEUTICS INC COM 035255108 131420 5174 SH DFND 4 5174 0 0 ANIXA BIOSCIENCES INC COM 03528H109 774 248 SH DFND 4 248 0 0 ANIXA BIOSCIENCES INC COM 03528H109 1560 500 SH DFND 15 0 0 500 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5252248 266747 SH DFND 13 0 0 266747 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 412112 20930 SH DFND 4 20930 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5747128 291880 SH DFND 15 2 0 291878 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 210132 10672 SH DFND 48 9797 0 875 ANNEXON INC COM 03589W102 170366 23761 SH DFND 4 23761 0 0 ANNEXON INC COM 03589W102 33297 4644 SH DFND 15 0 0 4644 ANNEXON INC COM 03589W102 3585 500 SH DFND 13 0 0 500 ANNOVIS BIO INC COM 03615A108 104066 8745 SH DFND 13 0 0 8745 ANNOVIS BIO INC COM 03615A108 666 56 SH DFND 4 56 0 0 ANSYS INC COM 03662Q105 12562502 36186 SH DFND 13 0 0 36186 ANSYS INC COM 03662Q105 1899660 5472 SH DFND 48 5262 10 200 ANSYS INC COM 03662Q105 1798636 5181 SH DFND 4 5181 0 0 ANSYS INC COM 03662Q105 45089089 129880 SH DFND 15 0 0 129880 ANTERIX INC COM 03676C100 133163 3962 SH DFND 4 3962 0 0 ANTERIX INC COM 03676C100 8772 261 SH DFND 13 0 0 261 ANTERIX INC COM 03676C100 14083 419 SH DFND 15 0 0 419 ANTERO MIDSTREAM CORP COM 03676B102 52894 3762 SH DFND 48 3762 0 0 ANTERO MIDSTREAM CORP COM 03676B102 111285 7915 SH DFND 4 7915 0 0 ANTERO MIDSTREAM CORP COM 03676B102 2081924 148074 SH DFND 13 0 0 148074 ANTERO MIDSTREAM CORP COM 03676B102 7864396 559345 SH DFND 15 1 0 559344 ANTERO RESOURCES CORP COM 03674X106 5199091 179279 SH DFND 15 0 0 179279 ANTERO RESOURCES CORP COM 03674X106 3788531 130639 SH DFND 13 0 0 130639 ANTERO RESOURCES CORP COM 03674X106 71253 2457 SH DFND 4 2457 0 0 ANTERO RESOURCES CORP COM 03674X106 29783 1027 SH DFND 48 1027 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 232374 37601 SH DFND 4 37601 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 6180 1000 SH DFND 15 0 0 1000 AON PLC SHS CL A G0403H108 16494727 49427 SH DFND 13 0 0 49427 AON PLC SHS CL A G0403H108 4470179 13395 SH DFND 48 11264 7 2124 AON PLC SHS CL A G0403H108 80454905 241085 SH DFND 15 1 0 241084 AON PLC SHS CL A G0403H108 6951721 20831 SH DFND 4 20829 2 0 APA CORPORATION COM 03743Q108 2227772 64798 SH DFND 13 0 0 64798 APA CORPORATION COM 03743Q108 602269 17518 SH DFND 48 17518 0 0 APA CORPORATION COM 03743Q108 12434618 361682 SH DFND 15 3 0 361679 APA CORPORATION COM 03743Q108 363534 10574 SH DFND 4 9774 0 800 APARTMENT INCOME REIT CORP COM 03750L109 1369437 42175 SH DFND 13 0 0 42175 APARTMENT INCOME REIT CORP COM 03750L109 43770 1348 SH DFND 48 1348 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2394326 73740 SH DFND 15 1 0 73739 APARTMENT INCOME REIT CORP COM 03750L109 47471 1462 SH DFND 17 1462 0 0 APARTMENT INCOME REIT CORP COM 03750L109 2271277 69950 SH DFND 4 69950 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2 0 SH DFND 15 0 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 1777 217 SH DFND 13 0 0 217 APARTMENT INVT & MGMT CO CL A 03748R747 287 35 SH DFND 48 35 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 417100 50928 SH DFND 4 50928 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 24923 424 SH DFND 48 424 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 248110 4221 SH DFND 4 4221 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6550669 111444 SH DFND 15 1 0 111443 APELLIS PHARMACEUTICALS INC COM 03753U106 1701446 28946 SH DFND 13 0 0 28946 API GROUP CORP COM STK 00187Y100 2811418 71592 SH DFND 4 71592 0 0 API GROUP CORP COM STK 00187Y100 421210 10726 SH DFND 13 0 0 10726 API GROUP CORP COM STK 00187Y100 11899 303 SH DFND 48 303 0 0 API GROUP CORP COM STK 00187Y100 18279694 465488 SH DFND 15 1 0 465487 APOGEE ENTERPRISES INC COM 037598109 12877 218 SH DFND 15 1 0 217 APOGEE ENTERPRISES INC COM 037598109 436245 7369 SH DFND 4 7369 0 0 APOGEE ENTERPRISES INC COM 037598109 69382 1172 SH DFND 13 0 0 1172 APOGEE ENTERPRISES INC COM 037598109 592 10 SH DFND 48 10 0 0 APOGEE THERAPEUTICS INC COM 03770N101 892291 13428 SH DFND 4 13428 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 319904 28717 SH DFND 15 1 0 28716 APOLLO COML REAL EST FIN INC COM 03762U105 560543 50318 SH DFND 4 50318 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 911598 81831 SH DFND 13 0 0 81831 APOLLO COML REAL EST FIN INC COM 03762U105 2373 213 SH DFND 48 213 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2716792 24160 SH DFND 24 24160 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 10646 167 SH DFND 4 167 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 59570203 529749 SH DFND 15 1 0 529748 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 637691 10003 SH DFND 13 0 0 10003 APOLLO GLOBAL MGMT INC COM 03769M106 56225000 500000 SH Put DFND 4 500000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2264631 20139 SH DFND 4 20131 8 0 APOLLO GLOBAL MGMT INC COM 03769M106 37662080 334923 SH DFND 13 0 0 334923 APOLLO GLOBAL MGMT INC COM 03769M106 5188331 46139 SH DFND 48 18459 0 27680 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1634996 25647 SH DFND 15 0 0 25647 APOLLO SR FLOATING RATE FD I COM 037636107 1251304 87811 SH DFND 15 1 0 87810 APOLLO SR FLOATING RATE FD I COM 037636107 1320263 92650 SH DFND 13 0 0 92650 APOLLO TACTICAL INCOME FD IN COM 037638103 264235 18478 SH DFND 13 0 0 18478 APOLLO TACTICAL INCOME FD IN COM 037638103 4217996 294965 SH DFND 15 2 0 294963 APPFOLIO INC COM CL A 03783C100 803139 3255 SH DFND 15 0 0 3255 APPFOLIO INC COM CL A 03783C100 1526087 6185 SH DFND 4 6185 0 0 APPFOLIO INC COM CL A 03783C100 283258 1148 SH DFND 13 0 0 1148 APPFOLIO INC COM CL A 03783C100 7402 30 SH DFND 48 30 0 0 APPIAN CORP CL A 03782L101 394207 9868 SH DFND 13 0 0 9868 APPIAN CORP CL A 03782L101 2237 56 SH DFND 48 56 0 0 APPIAN CORP CL A 03782L101 27625 692 SH DFND 15 1 0 691 APPIAN CORP CL A 03782L101 553387 13852 SH DFND 4 13852 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 304029 18561 SH DFND 13 0 0 18561 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 312383 19071 SH DFND 48 19071 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1436154 87677 SH DFND 15 0 0 87677 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1312546 80131 SH DFND 4 80131 0 0 APPLE INC COM 037833100 2572200 15000 SH Call DFND 4 15000 0 0 APPLE INC COM 037833100 11712084 68300 SH Put DFND 15 0 0 68300 APPLE INC COM 037833100 2897155 16895 SH DFND 17 16895 0 0 APPLE INC COM 037833100 21915144 127800 SH Call DFND 24 127800 0 0 APPLE INC COM 037833100 191680344 1117800 SH Put DFND 4 1117800 0 0 APPLE INC COM 037833100 15004500 87500 SH Put DFND 24 87500 0 0 APPLE INC COM 037833100 1881416583 10971639 SH DFND 13 0 0 10971639 APPLE INC COM 037833100 1573744421 9177422 SH DFND 48 8664170 4332 508920 APPLE INC COM 037833100 837612175 4884606 SH DFND 4 4766230 2725 115651 APPLE INC COM 037833100 4739536 27639 SH DFND 24 27639 0 0 APPLE INC COM 037833100 5725893429 33391028 SH DFND 15 35 0 33390993 APPLE INC COM 037833100 15055944 87800 SH Put DFND 48 44000 0 43800 APPLIED DIGITAL CORP COM NEW 038169207 128755 30083 SH DFND 4 30083 0 0 APPLIED DIGITAL CORP COM NEW 038169207 18229 4259 SH DFND 13 0 0 4259 APPLIED DIGITAL CORP COM NEW 038169207 4708 1100 SH DFND 15 0 0 1100 APPLIED DNA SCIENCES INC COM 03815U300 41 100 SH DFND 15 0 0 100 APPLIED DNA SCIENCES INC COM 03815U300 55 133 SH DFND 4 133 0 0 APPLIED DNA SCIENCES INC COM 03815U300 1115 2720 SH DFND 13 0 0 2720 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2323583 11762 SH DFND 4 11552 0 210 APPLIED INDL TECHNOLOGIES IN COM 03820C105 109443 554 SH DFND 13 0 0 554 APPLIED INDL TECHNOLOGIES IN COM 03820C105 12248 62 SH DFND 48 62 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4163068 21073 SH DFND 15 0 0 21073 APPLIED MATLS INC COM 038222105 86660511 420213 SH DFND 13 0 0 420213 APPLIED MATLS INC COM 038222105 33702701 163423 SH DFND 48 158419 0 5004 APPLIED MATLS INC COM 038222105 16147421 78298 SH DFND 4 78094 2 202 APPLIED MATLS INC COM 038222105 14601084 70800 SH Put DFND 24 70800 0 0 APPLIED MATLS INC COM 038222105 259790607 1259713 SH DFND 15 2 0 1259711 APPLIED MATLS INC COM 038222105 206230 1000 SH Put DFND 48 0 0 1000 APPLIED MATLS INC COM 038222105 63931 310 SH DFND 24 310 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3659 264 SH DFND 4 264 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 154705 11162 SH DFND 15 0 0 11162 APPLIED OPTOELECTRONICS INC COM 03823U102 6930 500 SH DFND 13 0 0 500 APPLIED THERAPEUTICS INC COM 03828A101 2958 435 SH DFND 4 435 0 0 APPLIED UV INC COM NEW 037988300 15 10 SH DFND 4 10 0 0 APPLOVIN CORP COM CL A 03831W108 337032 4869 SH DFND 13 0 0 4869 APPLOVIN CORP COM CL A 03831W108 79672 1151 SH DFND 48 1151 0 0 APPLOVIN CORP COM CL A 03831W108 397738 5746 SH DFND 4 5746 0 0 APPLOVIN CORP COM CL A 03831W108 4089172 59075 SH DFND 15 0 0 59075 APPTECH PMTS CORP COM 03834B309 104 108 SH DFND 4 108 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 1673 250 SH DFND 15 0 0 250 APREA THERAPEUTICS INC COM NEW 03836J201 147 22 SH DFND 4 22 0 0 APTARGROUP INC COM 038336103 315551 2193 SH DFND 4 2193 0 0 APTARGROUP INC COM 038336103 10112708 70280 SH DFND 15 0 0 70280 APTARGROUP INC COM 038336103 4381591 30451 SH DFND 13 0 0 30451 APTARGROUP INC COM 038336103 893989 6213 SH DFND 48 6213 0 0 APTEVO THERAPEUTICS INC COM 03835L306 14 3 SH DFND 4 3 0 0 APTEVO THERAPEUTICS INC COM 03835L306 150 32 SH DFND 13 0 0 32 APTEVO THERAPEUTICS INC COM 03835L306 5 1 SH DFND 15 0 0 1 APTIV PLC SHS G6095L109 21848053 274301 SH DFND 15 0 0 274301 APTIV PLC SHS G6095L109 14540848 182559 SH DFND 13 0 0 182559 APTIV PLC SHS G6095L109 501875 6301 SH DFND 48 6301 0 0 APTIV PLC SHS G6095L109 323698 4064 SH DFND 4 4059 5 0 APTOSE BIOSCIENCES INC COM 03835T309 120 72 SH DFND 13 0 0 72 APTOSE BIOSCIENCES INC COM 03835T309 0 0 SH DFND 15 0 0 0 APYX MEDICAL CORPORATION COM 03837C106 321 236 SH DFND 4 236 0 0 AQUA METALS INC COM 03837J101 426 792 SH DFND 4 792 0 0 AQUA METALS INC COM 03837J101 1095 2036 SH DFND 15 0 0 2036 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 34 17 SH DFND 15 0 0 17 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 55 27 SH DFND 4 27 0 0 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 67 33 SH DFND 13 0 0 33 AQUABOUNTY TECHNOLOGIES INC COM 03842K309 2 1 SH DFND 24 1 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 1691 397 SH DFND 4 397 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 47286 11100 SH DFND 15 0 0 11100 AQUESTIVE THERAPEUTICS INC COM 03843E104 53540 12568 SH DFND 13 0 0 12568 ARAMARK COM 03852U106 515478 15851 SH DFND 15 0 0 15851 ARAMARK COM 03852U106 74503 2291 SH DFND 4 2291 0 0 ARAMARK COM 03852U106 88194 2712 SH DFND 13 0 0 2712 ARAMARK COM 03852U106 30276 931 SH DFND 48 931 0 0 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 173332 82934 SH DFND 15 0 0 82934 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 1672 800 SH DFND 13 0 0 800 ARBOR REALTY TRUST INC COM 038923108 1648546 124418 SH DFND 15 1 0 124417 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 25000 25000 PRN DFND 15 25000 0 0 ARBOR REALTY TRUST INC COM 038923108 877402 66219 SH DFND 4 66219 0 0 ARBOR REALTY TRUST INC COM 038923108 275184 20769 SH DFND 13 0 0 20769 ARBOR REALTY TRUST INC COM 038923108 2213 167 SH DFND 48 167 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 6192 2400 SH DFND 15 0 0 2400 ARBUTUS BIOPHARMA CORP COM 03879J100 104464 40490 SH DFND 4 40490 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 0 SH DFND 15 0 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 781 282 SH DFND 4 282 0 0 ARCA BIOPHARMA INC COM 00211Y506 141 80 SH DFND 4 80 0 0 ARCA BIOPHARMA INC COM 00211Y506 0 0 SH DFND 15 0 0 0 ARCADIA BIOSCIENCES INC COM 039014303 20 9 SH DFND 4 9 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 410778 95308 SH DFND 13 0 0 95308 ARCADIUM LITHIUM PLC COM SHS G0508H110 20904 4850 SH DFND 48 520 0 4330 ARCADIUM LITHIUM PLC COM SHS G0508H110 1380838 320380 SH DFND 4 320380 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 1471273 341363 SH DFND 15 2 0 341361 ARCBEST CORP COM 03937C105 82508 579 SH DFND 13 0 0 579 ARCBEST CORP COM 03937C105 5558 39 SH DFND 48 39 0 0 ARCBEST CORP COM 03937C105 1126890 7908 SH DFND 4 7908 0 0 ARCBEST CORP COM 03937C105 602940 4231 SH DFND 15 0 0 4231 ARCELLX INC COMMON STOCK 03940C100 795652 11440 SH DFND 4 11440 0 0 ARCELLX INC COMMON STOCK 03940C100 59257 852 SH DFND 13 0 0 852 ARCELLX INC COMMON STOCK 03940C100 385446 5542 SH DFND 15 0 0 5542 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 683385 24778 SH DFND 15 0 0 24778 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 55 2 SH DFND 4 2 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1916520 69490 SH DFND 13 0 0 69490 ARCH CAP GROUP LTD ORD G0450A105 17995526 194673 SH DFND 13 0 0 194673 ARCH CAP GROUP LTD ORD G0450A105 1703299 18426 SH DFND 48 18426 0 0 ARCH CAP GROUP LTD ORD G0450A105 1117230 12086 SH DFND 4 12086 0 0 ARCH CAP GROUP LTD ORD G0450A105 98520436 1065777 SH DFND 15 1 0 1065776 ARCH RESOURCES INC CL A 03940R107 1263941 7861 SH DFND 15 1 0 7860 ARCH RESOURCES INC CL A 03940R107 1025197 6376 SH DFND 4 6376 0 0 ARCH RESOURCES INC CL A 03940R107 471436 2932 SH DFND 13 0 0 2932 ARCH RESOURCES INC CL A 03940R107 3377 21 SH DFND 48 21 0 0 ARCHER AVIATION INC COM CL A 03945R102 157459 34082 SH DFND 15 0 0 34082 ARCHER AVIATION INC COM CL A 03945R102 79307 17166 SH DFND 13 0 0 17166 ARCHER AVIATION INC COM CL A 03945R102 250367 54192 SH DFND 4 54192 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 5839992 92979 SH DFND 13 0 0 92979 ARCHER DANIELS MIDLAND CO COM 039483102 1193115 18996 SH DFND 48 18596 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 22253101 354293 SH DFND 15 4 0 354289 ARCHER DANIELS MIDLAND CO COM 039483102 4116944 65546 SH DFND 4 64276 40 1230 ARCHROCK INC COM 03957W106 10508415 534236 SH DFND 15 2 0 534234 ARCHROCK INC COM 03957W106 940383 47808 SH DFND 4 47808 0 0 ARCHROCK INC COM 03957W106 3637809 184942 SH DFND 13 0 0 184942 ARCHROCK INC COM 03957W106 3914 199 SH DFND 48 199 0 0 ARCIMOTO INC COM NEW 039587209 30 65 SH DFND 4 65 0 0 ARCIMOTO INC COM NEW 039587209 46 99 SH DFND 15 0 0 99 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104475 9395 SH DFND 15 1 0 9394 ARCOSA INC COM 039653100 1352259 15750 SH DFND 15 0 0 15750 ARCOSA INC COM 039653100 8844 103 SH DFND 48 103 0 0 ARCOSA INC COM 039653100 161159 1877 SH DFND 13 0 0 1877 ARCOSA INC COM 039653100 1478252 17217 SH DFND 4 17217 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1591344 47123 SH DFND 15 0 0 47123 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 274854 8139 SH DFND 4 8139 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 553693 16396 SH DFND 13 0 0 16396 ARCUS BIOSCIENCES INC COM 03969F109 22769 1206 SH DFND 15 0 0 1206 ARCUS BIOSCIENCES INC COM 03969F109 342917 18163 SH DFND 4 18163 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 37163 3750 SH DFND 15 0 0 3750 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1863 188 SH DFND 13 0 0 188 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 236056 23820 SH DFND 4 23820 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 14427 4206 SH DFND 4 4206 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6522 1901 SH DFND 15 1 0 1900 ARDAGH METAL PACKAGING S A SHS L02235106 34300 10000 SH DFND 13 0 0 10000 ARDAGH METAL PACKAGING S A SHS L02235106 470 137 SH DFND 48 137 0 0 ARDELYX INC COM 039697107 14600 2000 SH DFND 15 0 0 2000 ARDELYX INC COM 039697107 301395 41287 SH DFND 13 0 0 41287 ARDELYX INC COM 039697107 535032 73292 SH DFND 4 73292 0 0 ARDMORE SHIPPING CORP COM Y0207T100 237006 14434 SH DFND 4 14434 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7680209 467735 SH DFND 15 1 0 467734 ARDMORE SHIPPING CORP COM Y0207T100 49260 3000 SH DFND 13 0 0 3000 ARES CAPITAL CORP COM 04010L103 15117195 726090 SH DFND 13 0 0 726090 ARES CAPITAL CORP COM 04010L103 50076717 2405222 SH DFND 15 39 0 2405183 ARES CAPITAL CORP COM 04010L103 41640 2000 SH DFND 48 2000 0 0 ARES COML REAL ESTATE CORP COM 04013V108 137058 18397 SH DFND 4 18397 0 0 ARES COML REAL ESTATE CORP COM 04013V108 338872 45486 SH DFND 15 0 0 45486 ARES COML REAL ESTATE CORP COM 04013V108 94280 12655 SH DFND 13 0 0 12655 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6961756 489230 SH DFND 15 0 0 489230 ARES DYNAMIC CR ALLOCATION F COM 04014F102 9153540 643257 SH DFND 13 0 0 643257 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16236234 122095 SH DFND 13 0 0 122095 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320216 2408 SH DFND 48 2408 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 930328 6996 SH DFND 4 6996 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23091907 173650 SH DFND 15 1 0 173649 ARGAN INC COM 04010E109 237589 4701 SH DFND 4 4480 0 221 ARGAN INC COM 04010E109 8027050 158826 SH DFND 15 1 0 158825 ARGENX SE SPONSORED ADR 04016X101 2578866 6550 SH DFND 13 0 0 6550 ARGENX SE SPONSORED ADR 04016X101 16029326 40713 SH DFND 15 1 0 40712 ARGENX SE SPONSORED ADR 04016X101 140952 358 SH DFND 4 358 0 0 ARHAUS INC COM CL A 04035M102 13866 901 SH DFND 15 0 0 901 ARHAUS INC COM CL A 04035M102 4925 320 SH DFND 4 320 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 147415 10418 SH DFND 4 10418 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 10590 749 SH DFND 15 1 0 748 ARISTA NETWORKS INC COM 040413106 137047863 472611 SH DFND 15 1 0 472610 ARISTA NETWORKS INC COM 040413106 29833722 102882 SH DFND 4 102777 5 100 ARISTA NETWORKS INC COM 040413106 37326806 128722 SH DFND 13 0 0 128722 ARISTA NETWORKS INC COM 040413106 70011031 241434 SH DFND 48 241384 0 50 ARK ETF TR ARK SPACE EXPL 00214Q807 6962 466 SH DFND 15 0 0 466 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1139950 20836 SH DFND 13 0 0 20836 ARK ETF TR INNOVATION ETF 00214Q104 5489219 109609 SH DFND 4 101167 0 8442 ARK ETF TR FINTECH INNOVA 00214Q708 1117115 36832 SH DFND 13 0 0 36832 ARK ETF TR INNOVATION ETF 00214Q104 5083519 101508 SH DFND 13 0 0 101508 ARK ETF TR FINTECH INNOVA 00214Q708 2406686 79350 SH DFND 15 0 0 79350 ARK ETF TR GENOMIC REV ETF 00214Q302 540854 18806 SH DFND 13 0 0 18806 ARK ETF TR INNOVATION ETF 00214Q104 45072000 900000 SH DFND 24 900000 0 0 ARK ETF TR 3D PRINTING ETF 00214Q500 4536 200 SH DFND 15 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 6657735 231493 SH DFND 15 1 0 231492 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6643948 121440 SH DFND 15 2 0 121438 ARK ETF TR GENOMIC REV ETF 00214Q302 86280 3000 SH DFND 48 0 0 3000 ARK ETF TR INNOVATION ETF 00214Q104 42106485 840784 SH DFND 15 2 0 840782 ARK ETF TR ISRAEL INOVATE 00214Q609 15774 750 SH DFND 13 0 0 750 ARK ETF TR GENOMIC REV ETF 00214Q302 30198000 1050000 SH DFND 24 1050000 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 16638 791 SH DFND 15 0 0 791 ARK ETF TR NEXT GNRTN INTER 00214Q401 15411 185 SH DFND 13 0 0 185 ARK ETF TR 3D PRINTING ETF 00214Q500 2767 122 SH DFND 13 0 0 122 ARK ETF TR NEXT GNRTN INTER 00214Q401 6213 75 SH DFND 15 1 0 74 ARK RESTAURANTS CORP COM 040712101 10 1 SH DFND 15 1 0 0 ARK RESTAURANTS CORP COM 040712101 193 14 SH DFND 4 14 0 0 ARKO CORP COM 041242108 136042 23867 SH DFND 4 23867 0 0 ARLO TECHNOLOGIES INC COM 04206A101 35104 2775 SH DFND 15 0 0 2775 ARLO TECHNOLOGIES INC COM 04206A101 396653 31356 SH DFND 4 31356 0 0 ARLO TECHNOLOGIES INC COM 04206A101 52725 4168 SH DFND 13 0 0 4168 ARM HOLDINGS PLC SPONSORED ADR 042068205 15658341 125277 SH DFND 15 1 0 125276 ARM HOLDINGS PLC SPONSORED ADR 042068205 6810955 54492 SH DFND 13 0 0 54492 ARM HOLDINGS PLC SPONSORED ADR 042068205 9124 73 SH DFND 48 73 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 809763 77862 SH DFND 15 0 0 77862 ARMADA HOFFLER PPTYS INC COM 04208T108 3588 345 SH DFND 13 0 0 345 ARMADA HOFFLER PPTYS INC COM 04208T108 247842 23831 SH DFND 4 23827 4 0 ARMATA PHARMACEUTICALS INC COM 04216R102 355 85 SH DFND 4 85 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 2 1 SH DFND 15 1 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 75401 3814 SH DFND 15 2 0 3812 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 343701 17385 SH DFND 4 17385 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3780744 30436 SH DFND 13 0 0 30436 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26622495 214318 SH DFND 15 1 0 214317 ARMSTRONG WORLD INDS INC NEW COM 04247X102 36521 294 SH DFND 48 294 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 163846 1319 SH DFND 4 1319 0 0 ARQ INC COM 00770C101 0 0 SH DFND 15 0 0 0 ARQ INC COM 00770C101 1361 210 SH DFND 4 210 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2326 156 SH DFND 48 156 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 428205 462000 PRN DFND 13 0 0 462000 ARRAY TECHNOLOGIES INC COM SHS 04271T100 674812 45259 SH DFND 4 45259 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 1055682 1139000 PRN DFND 15 0 0 1139000 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 222444 240000 PRN DFND 24 240000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1490095 99939 SH DFND 15 0 0 99939 ARRAY TECHNOLOGIES INC COM SHS 04271T100 13419 900 SH DFND 13 0 0 900 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 7415 8000 PRN DFND 4 8000 0 0 ARRIVENT BIOPHARMA INC COM 04272N102 57706 3231 SH DFND 4 3231 0 0 ARROW ELECTRS INC COM 042735100 242090 1870 SH DFND 4 1870 0 0 ARROW ELECTRS INC COM 042735100 244291 1887 SH DFND 13 0 0 1887 ARROW ELECTRS INC COM 042735100 165320 1277 SH DFND 48 1277 0 0 ARROW ELECTRS INC COM 042735100 1046296 8082 SH DFND 15 0 0 8082 ARROW ETF TR ARROW DJ GLB YLD 04273H104 69626 5275 SH DFND 15 1 0 5274 ARROW FINL CORP COM 042744102 130805 5228 SH DFND 4 5228 0 0 ARROW FINL CORP COM 042744102 12753 510 SH DFND 15 1 0 509 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1039353 36341 SH DFND 4 36341 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 64893 2269 SH DFND 13 0 0 2269 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3832 134 SH DFND 48 134 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 182697 6388 SH DFND 15 0 0 6388 ARROWMARK FINANCIAL CORP COM 861780104 20572 1083 SH DFND 13 0 0 1083 ARROWMARK FINANCIAL CORP COM 861780104 16 1 SH DFND 15 1 0 0 ARS PHARMACEUTICALS INC COM 82835W108 87769 8588 SH DFND 4 8588 0 0 ARTELO BIOSCIENCES INC COM 04301G508 37 25 SH DFND 4 25 0 0 ARTERIS INC COM 04302A104 1200 164 SH DFND 4 164 0 0 ARTERIS INC COM 04302A104 7320 1000 SH DFND 13 0 0 1000 ARTESIAN RES CORP CL A 043113208 106617 2873 SH DFND 4 2873 0 0 ARTESIAN RES CORP CL A 043113208 103158 2780 SH DFND 15 1 0 2779 ARTESIAN RES CORP CL A 043113208 8350 225 SH DFND 13 0 0 225 ARTESIAN RES CORP CL A 043113208 445 12 SH DFND 48 12 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1975937 43171 SH DFND 4 43171 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29899388 653253 SH DFND 15 0 0 653253 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4229377 92405 SH DFND 13 0 0 92405 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15699 343 SH DFND 48 343 0 0 ARTIVION INC COM 228903100 88378 4177 SH DFND 15 1 0 4176 ARTIVION INC COM 228903100 2878 136 SH DFND 48 136 0 0 ARTIVION INC COM 228903100 288326 13626 SH DFND 4 13626 0 0 ARTIVION INC COM 228903100 108889 5146 SH DFND 13 0 0 5146 ARTS WAY MFG INC COM 043168103 38 18 SH DFND 4 18 0 0 ARTS WAY MFG INC COM 043168103 0 0 SH DFND 15 0 0 0 ARVINAS INC COM 04335A105 666755 16152 SH DFND 4 16152 0 0 ARVINAS INC COM 04335A105 2459628 59584 SH DFND 15 0 0 59584 ARVINAS INC COM 04335A105 34840 844 SH DFND 13 0 0 844 ARVINAS INC COM 04335A105 2353 57 SH DFND 48 57 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 124845 8128 SH DFND 15 1 0 8127 ASANA INC CL A 04342Y104 301694 19477 SH DFND 15 1 0 19476 ASANA INC CL A 04342Y104 1564 101 SH DFND 48 101 0 0 ASANA INC CL A 04342Y104 438382 28301 SH DFND 4 28301 0 0 ASANA INC CL A 04342Y104 1704 110 SH DFND 13 0 0 110 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1726617 7323 SH DFND 4 7323 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2264903 9606 SH DFND 13 0 0 9606 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7073 30 SH DFND 48 30 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 315709 1339 SH DFND 15 0 0 1339 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 3374874 2952000 PRN DFND 24 2952000 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1424611 9424 SH DFND 15 0 0 9424 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 226453 1498 SH DFND 13 0 0 1498 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21013 139 SH DFND 4 139 0 0 ASCENT INDUSTRIES CO COM 871565107 703 69 SH DFND 4 69 0 0 ASCENT INDUSTRIES CO COM 871565107 2050724 201249 SH DFND 15 1 0 201248 ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705 9 23 SH DFND 4 23 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 28695 2611 SH DFND 4 1790 821 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1442811 131284 SH DFND 13 0 0 131284 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12368423 1125426 SH DFND 15 1 0 1125425 ASENSUS SURGICAL INC COM 04367G103 475 2067 SH DFND 4 2067 0 0 ASENSUS SURGICAL INC COM 04367G103 46 200 SH DFND 15 0 0 200 ASENSUS SURGICAL INC COM 04367G103 9729 42300 SH DFND 13 0 0 42300 ASGN INC COM 00191U102 185006 1766 SH DFND 13 0 0 1766 ASGN INC COM 00191U102 7228 69 SH DFND 48 69 0 0 ASGN INC COM 00191U102 2697675 25751 SH DFND 4 25751 0 0 ASGN INC COM 00191U102 435487 4157 SH DFND 15 0 0 4157 ASHFORD HOSPITALITY TR INC COM SHS 044103869 373 272 SH DFND 4 254 0 18 ASHFORD HOSPITALITY TR INC COM SHS 044103869 6284 4587 SH DFND 15 0 0 4587 ASHFORD INC COM 044104107 43 19 SH DFND 4 16 0 3 ASHFORD INC COM 044104107 62 28 SH DFND 15 1 0 27 ASHLAND INC COM 044186104 37293 383 SH DFND 48 383 0 0 ASHLAND INC COM 044186104 163971 1684 SH DFND 4 1684 0 0 ASHLAND INC COM 044186104 470654 4834 SH DFND 13 0 0 4834 ASHLAND INC COM 044186104 2405848 24708 SH DFND 15 0 0 24708 ASML HOLDING N V N Y REGISTRY SHS N07059210 126829851 130689 SH DFND 13 0 0 130689 ASML HOLDING N V N Y REGISTRY SHS N07059210 2813393 2899 SH DFND 48 2699 0 200 ASML HOLDING N V N Y REGISTRY SHS N07059210 409193693 421645 SH DFND 15 1 0 421644 ASML HOLDING N V N Y REGISTRY SHS N07059210 37319424 38455 SH DFND 4 38452 0 3 ASML HOLDING N V N Y REGISTRY SHS N07059210 87342 90 SH DFND 17 90 0 0 ASP ISOTOPES INC COM 00218A105 913 221 SH DFND 4 221 0 0 ASPEN AEROGELS INC COM 04523Y105 318771 18112 SH DFND 4 18112 0 0 ASPEN AEROGELS INC COM 04523Y105 30360 1725 SH DFND 13 0 0 1725 ASPEN AEROGELS INC COM 04523Y105 61600 3500 SH DFND 15 0 0 3500 ASPEN TECHNOLOGY INC COM 29109X106 74435 349 SH DFND 48 349 0 0 ASPEN TECHNOLOGY INC COM 29109X106 887245 4160 SH DFND 4 4160 0 0 ASPEN TECHNOLOGY INC COM 29109X106 97654228 457869 SH DFND 15 1 0 457868 ASPEN TECHNOLOGY INC COM 29109X106 20256370 94975 SH DFND 13 0 0 94975 ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 158 51 SH DFND 4 51 0 0 ASSEMBLY BIOSCIENCES INC COM NEW 045396207 585 44 SH DFND 4 44 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 30900 32211 SH DFND 4 32211 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 862 898 SH DFND 15 0 0 898 ASSET ENTITIES INC CLASS B COM 04541A105 38 54 SH DFND 4 54 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 296028 8360 SH DFND 15 0 0 8360 ASSETMARK FINL HLDGS INC COM 04546L106 1098 31 SH DFND 48 31 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 232962 6579 SH DFND 4 6579 0 0 ASSOCIATED BANC CORP COM 045487105 4603 214 SH DFND 48 214 0 0 ASSOCIATED BANC CORP COM 045487105 1155625 53725 SH DFND 4 53725 0 0 ASSOCIATED BANC CORP COM 045487105 62508 2906 SH DFND 13 0 0 2906 ASSOCIATED BANC CORP COM 045487105 371214 17258 SH DFND 15 1 0 17257 ASSOCIATED CAP GROUP INC CL A 045528106 654 20 SH DFND 4 20 0 0 ASSOCIATED CAP GROUP INC CL A 045528106 2290 70 SH DFND 13 0 0 70 ASSOCIATED CAP GROUP INC CL A 045528106 30 1 SH DFND 15 1 0 0 ASSURANT INC COM 04621X108 11483 61 SH DFND 4 61 0 0 ASSURANT INC COM 04621X108 2944845 15644 SH DFND 13 0 0 15644 ASSURANT INC COM 04621X108 394363 2095 SH DFND 48 2095 0 0 ASSURANT INC COM 04621X108 1159309 6158 SH DFND 15 0 0 6158 ASSURE HLDGS CORP COM 04625J303 26 53 SH DFND 4 53 0 0 ASSURED GUARANTY LTD COM G0585R106 56102 643 SH DFND 48 643 0 0 ASSURED GUARANTY LTD COM G0585R106 49296 565 SH DFND 4 565 0 0 ASSURED GUARANTY LTD COM G0585R106 2653622 30414 SH DFND 13 0 0 30414 ASSURED GUARANTY LTD COM G0585R106 9308138 106684 SH DFND 15 1 0 106683 AST SPACEMOBILE INC COM CL A 00217D100 50025 17250 SH DFND 15 0 0 17250 AST SPACEMOBILE INC COM CL A 00217D100 99780 34407 SH DFND 4 34407 0 0 AST SPACEMOBILE INC COM CL A 00217D100 14500 5000 SH DFND 13 0 0 5000 ASTEC INDS INC COM 046224101 20480 469 SH DFND 15 1 0 468 ASTEC INDS INC COM 046224101 351909 8051 SH DFND 4 8051 0 0 ASTERA LABS INC COM 04626A103 114327 1541 SH DFND 15 0 0 1541 ASTERA LABS INC COM 04626A103 20773 280 SH DFND 13 0 0 280 ASTRA SPACE INC CL A NEW 04634X202 84 123 SH DFND 4 123 0 0 ASTRA SPACE INC CL A NEW 04634X202 85 124 SH DFND 13 0 0 124 ASTRA SPACE INC CL A NEW 04634X202 5 7 SH DFND 15 0 0 7 ASTRANA HEALTH INC COM NEW 03763A207 84316 2008 SH DFND 15 0 0 2008 ASTRANA HEALTH INC COM NEW 03763A207 544526 12968 SH DFND 4 12968 0 0 ASTRANA HEALTH INC COM NEW 03763A207 24018 572 SH DFND 13 0 0 572 ASTRANA HEALTH INC COM NEW 03763A207 3065 73 SH DFND 48 73 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 42958870 634079 SH DFND 13 0 0 634079 ASTRAZENECA PLC SPONSORED ADR 046353108 157447160 2323944 SH DFND 15 3 0 2323941 ASTRAZENECA PLC SPONSORED ADR 046353108 1674170 24711 SH DFND 4 23643 6 1062 ASTRAZENECA PLC SPONSORED ADR 046353108 8174173 120652 SH DFND 48 115951 442 4259 ASTRIA THERAPEUTICS INC COM 04635X102 26250 1865 SH DFND 15 0 0 1865 ASTRIA THERAPEUTICS INC COM 04635X102 213574 15174 SH DFND 4 15174 0 0 ASTRONICS CORP COM 046433108 29516 1550 SH DFND 15 0 0 1550 ASTRONICS CORP COM 046433108 186592 9800 SH DFND 4 9800 0 0 ASTRONOVA INC COM 04638F108 909 51 SH DFND 4 51 0 0 ASTRONOVA INC COM 04638F108 11 1 SH DFND 15 1 0 0 ASTROTECH CORP COM 046484309 125 14 SH DFND 15 0 0 14 ASTROTECH CORP COM 046484309 98 11 SH DFND 4 11 0 0 ASURE SOFTWARE INC COM 04649U102 6574 845 SH DFND 15 0 0 845 ASURE SOFTWARE INC COM 04649U102 61182 7864 SH DFND 4 7864 0 0 AT&T INC COM 00206R102 96800 5500 SH Put DFND 15 0 0 5500 AT&T INC COM 00206R102 17600 1000 SH DFND 17 1000 0 0 AT&T INC COM 00206R102 16221885 921698 SH DFND 4 868562 913 52223 AT&T INC COM 00206R102 58013975 3296249 SH DFND 13 0 0 3296249 AT&T INC COM 00206R102 2992000 170000 SH Call DFND 24 170000 0 0 AT&T INC COM 00206R102 12147089 690176 SH DFND 48 615469 208 74499 AT&T INC COM 00206R102 88 5 SH DFND 24 5 0 0 AT&T INC COM 00206R102 203564996 11566193 SH DFND 15 19 0 11566174 ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 13 12 SH DFND 13 0 0 12 ATAI LIFE SCIENCES NV SHS N0731H103 12628 6410 SH DFND 15 0 0 6410 ATARA BIOTHERAPEUTICS INC COM 046513107 4357 6278 SH DFND 15 0 0 6278 ATARA BIOTHERAPEUTICS INC COM 046513107 23395 33710 SH DFND 4 33710 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 109440 27089 SH DFND 4 27089 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 1818 450 SH DFND 15 0 0 450 ATERIAN INC COM NEW 02156U200 130 47 SH DFND 4 47 0 0 ATHIRA PHARMA INC COM 04746L104 652 238 SH DFND 4 238 0 0 ATI INC COM 01741R102 9773 191 SH DFND 48 191 0 0 ATI INC COM 01741R102 2081903 40686 SH DFND 4 40686 0 0 ATI INC COM 01741R102 3146853 61498 SH DFND 13 0 0 61498 ATI INC COM 01741R102 10068097 196758 SH DFND 15 1 0 196757 ATI PHYSICAL THERAPY INC COM CL A 00216W208 67 12 SH DFND 4 12 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W208 4464 800 SH DFND 15 0 0 800 ATKORE INC COM 047649108 577552 3034 SH DFND 13 0 0 3034 ATKORE INC COM 047649108 12564 66 SH DFND 48 66 0 0 ATKORE INC COM 047649108 2192757 11519 SH DFND 4 11519 0 0 ATKORE INC COM 047649108 3146460 16529 SH DFND 15 0 0 16529 ATLANTA BRAVES HLDGS INC COM SER A 047726104 125993 3007 SH DFND 4 3007 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 85476 2040 SH DFND 13 0 0 2040 ATLANTA BRAVES HLDGS INC COM SER C 047726302 3047 78 SH DFND 48 78 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 531372 13604 SH DFND 4 13604 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 39490 1011 SH DFND 13 0 0 1011 ATLANTA BRAVES HLDGS INC COM SER C 047726302 608141 15569 SH DFND 15 0 0 15569 ATLANTA BRAVES HLDGS INC COM SER A 047726104 1010209 24110 SH DFND 15 0 0 24110 ATLANTIC AMERN CORP COM 048209100 8960 3200 SH DFND 15 0 0 3200 ATLANTIC AMERN CORP COM 048209100 90 32 SH DFND 4 32 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 210271 5955 SH DFND 13 0 0 5955 ATLANTIC UN BANKSHARES CORP COM 04911A107 3390 96 SH DFND 48 96 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 958631 27149 SH DFND 4 27149 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 3388358 95961 SH DFND 15 1 0 95960 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 98788 5346 SH DFND 15 1 0 5345 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 10626 575 SH DFND 4 575 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9240 500 SH DFND 13 0 0 500 ATLANTICUS HOLDINGS CORP COM 04914Y102 48054 1624 SH DFND 4 1624 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 145650 6439 SH DFND 4 6439 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 754750 33366 SH DFND 15 0 0 33366 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 23140 1023 SH DFND 13 0 0 1023 ATLAS LITHIUM CORP COM NEW 105861306 23488 1380 SH DFND 15 0 0 1380 ATLASSIAN CORPORATION CL A 049468101 1157393 5932 SH DFND 48 5832 0 100 ATLASSIAN CORPORATION CL A 049468101 24173326 123896 SH DFND 15 2 0 123894 ATLASSIAN CORPORATION CL A 049468101 1067252 5470 SH DFND 4 5470 0 0 ATLASSIAN CORPORATION CL A 049468101 7827614 40119 SH DFND 13 0 0 40119 ATMOS ENERGY CORP COM 049560105 17691184 148828 SH DFND 4 148828 0 0 ATMOS ENERGY CORP COM 049560105 49699919 418103 SH DFND 13 0 0 418103 ATMOS ENERGY CORP COM 049560105 792031 6663 SH DFND 48 6663 0 0 ATMOS ENERGY CORP COM 049560105 88801382 747047 SH DFND 15 1 0 747046 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4850626 150407 SH DFND 15 0 0 150407 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 35765 1109 SH DFND 13 0 0 1109 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 870460 26991 SH DFND 4 26991 0 0 ATN INTL INC COM 00215F107 9830 312 SH DFND 13 0 0 312 ATN INTL INC COM 00215F107 119656 3798 SH DFND 4 3798 0 0 ATN INTL INC COM 00215F107 108 3 SH DFND 15 0 0 3 ATOMERA INC COM 04965B100 6160 1000 SH DFND 13 0 0 1000 ATOMERA INC COM 04965B100 7823 1270 SH DFND 15 0 0 1270 ATOMERA INC COM 04965B100 43588 7076 SH DFND 4 7076 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 1658 921 SH DFND 4 921 0 0 ATRICURE INC COM 04963C209 449608 14780 SH DFND 13 0 0 14780 ATRICURE INC COM 04963C209 503938 16566 SH DFND 4 16566 0 0 ATRICURE INC COM 04963C209 3446373 113293 SH DFND 15 0 0 113293 ATRICURE INC COM 04963C209 1004 33 SH DFND 48 33 0 0 ATRION CORP COM 049904105 7455309 16084 SH DFND 15 2 0 16082 ATRION CORP COM 049904105 472821 1020 SH DFND 4 1020 0 0 ATRION CORP COM 049904105 1090733 2353 SH DFND 13 0 0 2353 ATS CORPORATION COM 00217Y104 2996 89 SH DFND 4 89 0 0 ATS CORPORATION COM 00217Y104 120279 3573 SH DFND 13 0 0 3573 ATS CORPORATION COM 00217Y104 419208 12453 SH DFND 15 0 0 12453 ATYR PHARMA INC COM NEW 002120202 2925 1500 SH DFND 13 0 0 1500 ATYR PHARMA INC COM NEW 002120202 803 412 SH DFND 4 412 0 0 AUBURN NATL BANCORP COM 050473107 347 18 SH DFND 4 18 0 0 AUBURN NATL BANCORP COM 050473107 11 1 SH DFND 15 1 0 0 AUDDIA INC COM NEW 05072K206 10 5 SH DFND 4 5 0 0 AUDIOEYE INC COM NEW 050734201 541 54 SH DFND 4 54 0 0 AUGMEDIX INC COM 05105P107 1309 320 SH DFND 4 320 0 0 AUGMEDIX INC COM 05105P107 4090 1000 SH DFND 13 0 0 1000 AULT ALLIANCE INC COM NEW 09175M507 8 22 SH DFND 4 22 0 0 AURA BIOSCIENCES INC COM 05153U107 3140 400 SH DFND 15 0 0 400 AURA BIOSCIENCES INC COM 05153U107 99028 12615 SH DFND 4 12615 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 22976 4586 SH DFND 13 0 0 4586 AURINIA PHARMACEUTICALS INC COM 05156V102 1232 246 SH DFND 48 246 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 197825 39486 SH DFND 4 39486 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 89569 17878 SH DFND 15 0 0 17878 AURORA CANNABIS INC COM 05156X850 539 123 SH DFND 13 0 0 123 AURORA CANNABIS INC COM 05156X850 1016 232 SH DFND 15 0 0 232 AURORA INNOVATION INC CLASS A COM 051774107 5823 2065 SH DFND 13 0 0 2065 AURORA INNOVATION INC *W EXP 11/03/202 051774115 8 30 SH DFND 15 0 0 30 AURORA INNOVATION INC CLASS A COM 051774107 54508 19329 SH DFND 15 0 0 19329 AURORA INNOVATION INC CLASS A COM 051774107 441773 156657 SH DFND 4 156657 0 0 AUTHID INC COM 46264C305 458 60 SH DFND 4 60 0 0 AUTHID INC COM 46264C305 4578 600 SH DFND 15 0 0 600 AUTODESK INC COM 052769106 1821377 6994 SH DFND 4 6994 0 0 AUTODESK INC COM 052769106 29868611 114694 SH DFND 13 0 0 114694 AUTODESK INC COM 052769106 3440409 13211 SH DFND 48 12386 35 790 AUTODESK INC COM 052769106 132966522 510585 SH DFND 15 1 0 510584 AUTOHOME INC SP ADS RP CL A 05278C107 491966 18763 SH DFND 13 0 0 18763 AUTOHOME INC SP ADS RP CL A 05278C107 1005852 38362 SH DFND 15 0 0 38362 AUTOHOME INC SP ADS RP CL A 05278C107 16466 628 SH DFND 4 628 0 0 AUTOLIV INC COM 052800109 5712972 47439 SH DFND 15 1 0 47438 AUTOLIV INC COM 052800109 130064 1080 SH DFND 4 1080 0 0 AUTOLIV INC COM 052800109 2849494 23661 SH DFND 13 0 0 23661 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 238204 37336 SH DFND 13 0 0 37336 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 2165602 339436 SH DFND 15 0 0 339436 AUTOMATIC DATA PROCESSING IN COM 053015103 49948 200 SH Put DFND 24 200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1458945693 5841859 SH DFND 15 2 0 5841857 AUTOMATIC DATA PROCESSING IN COM 053015103 349636 1400 SH Put DFND 48 0 0 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 62435 250 SH DFND 17 250 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 64624960 258769 SH DFND 48 249436 0 9333 AUTOMATIC DATA PROCESSING IN COM 053015103 49525690 198309 SH DFND 4 195281 0 3028 AUTOMATIC DATA PROCESSING IN COM 053015103 427490902 1711744 SH DFND 13 0 0 1711744 AUTOMATIC DATA PROCESSING IN COM 053015103 4246 17 SH DFND 24 17 0 0 AUTONATION INC COM 05329W102 112263 678 SH DFND 48 678 0 0 AUTONATION INC COM 05329W102 3487612 21063 SH DFND 15 0 0 21063 AUTONATION INC COM 05329W102 78816 476 SH DFND 4 476 0 0 AUTONATION INC COM 05329W102 931388 5625 SH DFND 13 0 0 5625 AUTONOMIX MED INC COM 05330T106 51 17 SH DFND 4 17 0 0 AUTOZONE INC COM 053332102 26470771 8399 SH DFND 13 0 0 8399 AUTOZONE INC COM 053332102 3778828 1199 SH DFND 48 1199 0 0 AUTOZONE INC COM 053332102 8868743 2814 SH DFND 4 2814 0 0 AUTOZONE INC COM 053332102 6303 2 SH DFND 17 2 0 0 AUTOZONE INC COM 053332102 50989442 16178 SH DFND 15 0 0 16178 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 119919 7100 SH DFND 13 0 0 7100 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 173967 10300 SH DFND 15 0 0 10300 AVALO THERAPEUTICS INC COM NEW 05338F306 131 6 SH DFND 4 6 0 0 AVALO THERAPEUTICS INC COM NEW 05338F306 22 1 SH DFND 13 0 0 1 AVALO THERAPEUTICS INC COM NEW 05338F306 22 1 SH DFND 15 0 0 1 AVALON GLOBOCARE CORP COM NEW 05344R203 9 28 SH DFND 4 28 0 0 AVALON HLDGS CORP CL A 05343P109 42 19 SH DFND 4 19 0 0 AVALON HLDGS CORP CL A 05343P109 1 0 SH DFND 15 0 0 0 AVALONBAY CMNTYS INC COM 053484101 28121046 151547 SH DFND 15 0 0 151547 AVALONBAY CMNTYS INC COM 053484101 4045564 21802 SH DFND 13 0 0 21802 AVALONBAY CMNTYS INC COM 053484101 4645674 25036 SH DFND 4 24791 0 245 AVALONBAY CMNTYS INC COM 053484101 6153176 33160 SH DFND 48 33160 0 0 AVANGRID INC COM 05351W103 2971200 81537 SH DFND 15 1 0 81536 AVANGRID INC COM 05351W103 117446 3223 SH DFND 13 0 0 3223 AVANGRID INC COM 05351W103 2441 67 SH DFND 48 67 0 0 AVANGRID INC COM 05351W103 33926 931 SH DFND 4 931 0 0 AVANOS MED INC COM 05350V106 1214620 61005 SH DFND 15 0 0 61005 AVANOS MED INC COM 05350V106 342870 17221 SH DFND 4 17221 0 0 AVANOS MED INC COM 05350V106 137080 6885 SH DFND 13 0 0 6885 AVANTOR INC COM 05352A100 177456 6940 SH DFND 4 6932 8 0 AVANTOR INC COM 05352A100 15518970 606921 SH DFND 15 0 0 606921 AVANTOR INC COM 05352A100 3634213 142128 SH DFND 13 0 0 142128 AVANTOR INC COM 05352A100 121636 4757 SH DFND 48 4757 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 43042 17286 SH DFND 4 17286 0 0 AVENUE THERAPEUTICS INC COM 05360L304 669 4533 SH DFND 15 0 0 4533 AVENUE THERAPEUTICS INC COM 05360L304 40 268 SH DFND 4 268 0 0 AVEPOINT INC COM CL A 053604104 16830 2125 SH DFND 15 0 0 2125 AVEPOINT INC COM CL A 053604104 387636 48944 SH DFND 4 48944 0 0 AVEPOINT INC COM CL A 053604104 269993 34090 SH DFND 13 0 0 34090 AVERY DENNISON CORP COM 053611109 442482 1982 SH DFND 4 1982 0 0 AVERY DENNISON CORP COM 053611109 6936898 31072 SH DFND 13 0 0 31072 AVERY DENNISON CORP COM 053611109 734716 3291 SH DFND 48 3291 0 0 AVERY DENNISON CORP COM 053611109 30632883 137214 SH DFND 15 1 0 137213 AVIAT NETWORKS INC COM NEW 05366Y201 154664 4034 SH DFND 4 4034 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 29394 767 SH DFND 15 1 0 766 AVIAT NETWORKS INC COM NEW 05366Y201 57510 1500 SH DFND 13 0 0 1500 AVID BIOSERVICES INC COM 05368M106 2285 341 SH DFND 13 0 0 341 AVID BIOSERVICES INC COM 05368M106 125759 18770 SH DFND 4 18770 0 0 AVID BIOSERVICES INC COM 05368M106 28363 4233 SH DFND 15 0 0 4233 AVIDITY BIOSCIENCES INC COM 05370A108 2412839 94547 SH DFND 15 0 0 94547 AVIDITY BIOSCIENCES INC COM 05370A108 665766 26088 SH DFND 4 26088 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 952917 37340 SH DFND 13 0 0 37340 AVIDXCHANGE HOLDINGS INC COM 05368X102 3025 230 SH DFND 48 230 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 264973 20150 SH DFND 15 0 0 20150 AVIDXCHANGE HOLDINGS INC COM 05368X102 605834 46071 SH DFND 4 46071 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 98191 7467 SH DFND 13 0 0 7467 AVIENT CORPORATION COM 05368V106 9608782 221401 SH DFND 15 1 0 221400 AVIENT CORPORATION COM 05368V106 1403165 32331 SH DFND 4 32331 0 0 AVIENT CORPORATION COM 05368V106 1022417 23558 SH DFND 13 0 0 23558 AVIENT CORPORATION COM 05368V106 4904 113 SH DFND 48 113 0 0 AVINGER INC COM NEW 053734877 34 11 SH DFND 4 11 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1380 2225 SH DFND 13 0 0 2225 AVINO SILVER & GOLD MINES LT COM 053906103 30536 49221 SH DFND 15 0 0 49221 AVIS BUDGET GROUP COM 053774105 67475 551 SH DFND 13 0 0 551 AVIS BUDGET GROUP COM 053774105 95886 783 SH DFND 48 83 0 700 AVIS BUDGET GROUP COM 053774105 71884 587 SH DFND 15 0 0 587 AVIS BUDGET GROUP COM 053774105 42861 350 SH DFND 4 350 0 0 AVISTA CORP COM 05379B107 192960 5510 SH DFND 13 0 0 5510 AVISTA CORP COM 05379B107 1891 54 SH DFND 48 54 0 0 AVISTA CORP COM 05379B107 317114 9055 SH DFND 15 1 0 9054 AVISTA CORP COM 05379B107 965011 27556 SH DFND 4 27556 0 0 AVITA MEDICAL INC COM 05380C102 32060 2000 SH DFND 15 0 0 2000 AVITA MEDICAL INC COM 05380C102 120578 7522 SH DFND 4 7522 0 0 AVNET INC COM 053807103 2288811 46164 SH DFND 13 0 0 46164 AVNET INC COM 053807103 40904 825 SH DFND 48 825 0 0 AVNET INC COM 053807103 140163 2827 SH DFND 4 2827 0 0 AVNET INC COM 053807103 12294003 247963 SH DFND 15 1 0 247962 AVROBIO INC COM 05455M100 54852 42853 SH DFND 15 0 0 42853 AVROBIO INC COM 05455M100 384 300 SH DFND 4 300 0 0 AVROBIO INC COM 05455M100 105728 82600 SH DFND 13 0 0 82600 AWARE INC MASS COM 05453N100 215 115 SH DFND 4 115 0 0 AXALTA COATING SYS LTD COM G0750C108 1887530 54886 SH DFND 13 0 0 54886 AXALTA COATING SYS LTD COM G0750C108 14031 408 SH DFND 48 408 0 0 AXALTA COATING SYS LTD COM G0750C108 10238697 297724 SH DFND 15 1 0 297723 AXALTA COATING SYS LTD COM G0750C108 152795 4443 SH DFND 4 4443 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1836992 16472 SH DFND 15 0 0 16472 AXCELIS TECHNOLOGIES INC COM NEW 054540208 392885 3523 SH DFND 13 0 0 3523 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4572 41 SH DFND 48 41 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1174306 10530 SH DFND 4 10530 0 0 AXIS CAP HLDGS LTD SHS G0692U109 47920 737 SH DFND 13 0 0 737 AXIS CAP HLDGS LTD SHS G0692U109 56242 865 SH DFND 48 865 0 0 AXIS CAP HLDGS LTD SHS G0692U109 322118 4954 SH DFND 15 0 0 4954 AXIS CAP HLDGS LTD SHS G0692U109 106958 1645 SH DFND 4 1645 0 0 AXOGEN INC COM 05463X106 306507 37981 SH DFND 13 0 0 37981 AXOGEN INC COM 05463X106 99293 12304 SH DFND 4 12304 0 0 AXON ENTERPRISE INC COM 05464C101 255310 816 SH DFND 48 816 0 0 AXON ENTERPRISE INC COM 05464C101 787519 2517 SH DFND 4 2517 0 0 AXON ENTERPRISE INC COM 05464C101 6973939 22290 SH DFND 13 0 0 22290 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 15059047 10320000 PRN DFND 24 10320000 0 0 AXON ENTERPRISE INC COM 05464C101 7306555 23353 SH DFND 15 2 0 23351 AXONICS INC COM 05465P101 1339190 19417 SH DFND 15 0 0 19417 AXONICS INC COM 05465P101 1066207 15459 SH DFND 4 15459 0 0 AXONICS INC COM 05465P101 105662 1532 SH DFND 13 0 0 1532 AXONICS INC COM 05465P101 4345 63 SH DFND 48 63 0 0 AXOS FINANCIAL INC COM 05465C100 1025085 18969 SH DFND 4 18969 0 0 AXOS FINANCIAL INC COM 05465C100 325537 6024 SH DFND 13 0 0 6024 AXOS FINANCIAL INC COM 05465C100 529754 9803 SH DFND 15 0 0 9803 AXOS FINANCIAL INC COM 05465C100 3945 73 SH DFND 48 73 0 0 AXSOME THERAPEUTICS INC COM 05464T104 122732 1538 SH DFND 13 0 0 1538 AXSOME THERAPEUTICS INC COM 05464T104 3830 48 SH DFND 48 48 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1178543 14769 SH DFND 15 1 0 14768 AXSOME THERAPEUTICS INC COM 05464T104 852823 10687 SH DFND 4 10687 0 0 AXT INC COM 00246W103 1427 311 SH DFND 4 311 0 0 AXT INC COM 00246W103 184610 40220 SH DFND 15 0 0 40220 AYRO INC COM 054748207 60 36 SH DFND 4 36 0 0 AYTU BIOPHARMA INC COM 054754858 36 12 SH DFND 13 0 0 12 AYTU BIOPHARMA INC COM 054754858 340 112 SH DFND 15 0 0 112 AYTU BIOPHARMA INC COM 054754858 122 40 SH DFND 4 40 0 0 AZEK CO INC CL A 05478C105 110183 2194 SH DFND 4 2194 0 0 AZEK CO INC CL A 05478C105 604729 12042 SH DFND 15 0 0 12042 AZEK CO INC CL A 05478C105 97829 1948 SH DFND 13 0 0 1948 AZEK CO INC CL A 05478C105 7583 151 SH DFND 48 151 0 0 AZENTA INC COM 114340102 71010 1178 SH DFND 4 1178 0 0 AZENTA INC COM 114340102 3905451 64789 SH DFND 13 0 0 64789 AZENTA INC COM 114340102 12538 208 SH DFND 48 208 0 0 AZENTA INC COM 114340102 29177453 484032 SH DFND 15 1 0 484031 AZITRA INC COM 05479L104 2 11 SH DFND 4 11 0 0 AZUL S A SPONSR ADR PFD 05501U106 8 1 SH DFND 4 1 0 0 AZZ INC COM 002474104 678550 8777 SH DFND 4 8777 0 0 AZZ INC COM 002474104 1855 24 SH DFND 48 24 0 0 AZZ INC COM 002474104 1705974 22067 SH DFND 15 1 0 22066 B & G FOODS INC NEW COM 05508R106 736211 64354 SH DFND 15 1 0 64353 B & G FOODS INC NEW COM 05508R106 500713 43769 SH DFND 13 0 0 43769 B & G FOODS INC NEW COM 05508R106 330605 28899 SH DFND 4 28899 0 0 B. RILEY FINANCIAL INC COM 05580M108 135933 6421 SH DFND 4 6421 0 0 B. RILEY FINANCIAL INC COM 05580M108 159114 7516 SH DFND 13 0 0 7516 B. RILEY FINANCIAL INC COM 05580M108 487 23 SH DFND 48 23 0 0 B. RILEY FINANCIAL INC COM 05580M108 21301 1006 SH DFND 15 1 0 1005 B2GOLD CORP COM 11777Q209 779875 298803 SH DFND 15 3 0 298800 B2GOLD CORP COM 11777Q209 53033 20319 SH DFND 4 20319 0 0 B2GOLD CORP COM 11777Q209 280063 107304 SH DFND 13 0 0 107304 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1 1 SH DFND 13 0 0 1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 23364 20676 SH DFND 4 20676 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 2853 2525 SH DFND 15 0 0 2525 BACKBLAZE INC COM CL A 05637B105 2711 265 SH DFND 4 265 0 0 BACKBLAZE INC COM CL A 05637B105 209152 20445 SH DFND 13 0 0 20445 BADGER METER INC COM 056525108 2290879 14158 SH DFND 13 0 0 14158 BADGER METER INC COM 056525108 9385 58 SH DFND 48 58 0 0 BADGER METER INC COM 056525108 1564217 9667 SH DFND 4 9667 0 0 BADGER METER INC COM 056525108 9353145 57803 SH DFND 15 0 0 57803 BAIDU INC SPON ADR REP A 056752108 1163765 11054 SH DFND 13 0 0 11054 BAIDU INC SPON ADR REP A 056752108 2458127 23348 SH DFND 15 1 0 23347 BAIDU INC SPON ADR REP A 056752108 1652475 15696 SH DFND 24 15696 0 0 BAIDU INC SPON ADR REP A 056752108 12633600 120000 SH Call DFND 24 120000 0 0 BAIDU INC SPON ADR REP A 056752108 12739 121 SH DFND 4 0 0 121 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 61905 3948 SH DFND 13 0 0 3948 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 379523 24204 SH DFND 15 0 0 24204 BAKER HUGHES COMPANY CL A 05722G100 976860 29160 SH DFND 4 29151 9 0 BAKER HUGHES COMPANY CL A 05722G100 7009813 209248 SH DFND 13 0 0 209248 BAKER HUGHES COMPANY CL A 05722G100 951032 28389 SH DFND 48 28389 0 0 BAKER HUGHES COMPANY CL A 05722G100 27786225 829440 SH DFND 15 1 0 829439 BAKKT HOLDINGS INC COM CL A 05759B107 11598 25223 SH DFND 4 25223 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 2391 5201 SH DFND 15 1 0 5200 BALCHEM CORP COM 057665200 4805057 31010 SH DFND 15 0 0 31010 BALCHEM CORP COM 057665200 385980 2491 SH DFND 13 0 0 2491 BALCHEM CORP COM 057665200 9142 59 SH DFND 48 59 0 0 BALCHEM CORP COM 057665200 1506889 9725 SH DFND 4 9725 0 0 BALL CORP COM 058498106 5279967 78384 SH DFND 13 0 0 78384 BALL CORP COM 058498106 3526565 52354 SH DFND 48 9384 0 42970 BALL CORP COM 058498106 1480842 21984 SH DFND 4 20691 0 1293 BALL CORP COM 058498106 7214256 107100 SH Put DFND 24 107100 0 0 BALL CORP COM 058498106 21560162 320074 SH DFND 15 1 0 320073 BALL CORP COM 058498106 50216880 745500 SH Call DFND 24 745500 0 0 BALLARD PWR SYS INC NEW COM 058586108 43185 15510 SH DFND 13 0 0 15510 BALLARD PWR SYS INC NEW COM 058586108 23640 8490 SH DFND 15 0 0 8490 BALLYS CORPORATION COM 05875B106 5 0 SH DFND 15 0 0 0 BALLYS CORPORATION COM 05875B106 31017 2225 SH DFND 13 0 0 2225 BALLYS CORPORATION COM 05875B106 133099 9548 SH DFND 4 9548 0 0 BANC OF CALIFORNIA INC COM 05990K106 315999 20776 SH DFND 15 1 0 20775 BANC OF CALIFORNIA INC COM 05990K106 749975 49308 SH DFND 4 49308 0 0 BANC OF CALIFORNIA INC COM 05990K106 65236 4289 SH DFND 13 0 0 4289 BANCFIRST CORP COM 05945F103 1316225 14952 SH DFND 4 14952 0 0 BANCFIRST CORP COM 05945F103 2604103 29582 SH DFND 13 0 0 29582 BANCFIRST CORP COM 05945F103 9771 111 SH DFND 48 111 0 0 BANCFIRST CORP COM 05945F103 18597815 211267 SH DFND 15 1 0 211266 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 309520 36500 SH DFND 13 0 0 36500 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 7 1 SH DFND 15 1 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 523991 44256 SH DFND 4 41879 0 2377 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 888233 75020 SH DFND 13 0 0 75020 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 400872 33857 SH DFND 15 0 0 33857 BANCO BRADESCO S A SP ADR PFD NEW 059460303 953 333 SH DFND 15 0 0 333 BANCO BRADESCO S A SP ADR PFD NEW 059460303 8065 2820 SH DFND 13 0 0 2820 BANCO DE CHILE SPONSORED ADS 059520106 52842 2373 SH DFND 15 1 0 2372 BANCO DE CHILE SPONSORED ADS 059520106 1982 89 SH DFND 13 0 0 89 BANCO MACRO SA SPON ADR B 05961W105 504686 10475 SH DFND 13 0 0 10475 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 7808 1365 SH DFND 4 1365 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24127 4218 SH DFND 13 0 0 4218 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 617 108 SH DFND 15 1 0 107 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4044 204 SH DFND 13 0 0 204 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11686 589 SH DFND 15 0 0 589 BANCO SANTANDER S.A. ADR 05964H105 41372 8548 SH DFND 4 8548 0 0 BANCO SANTANDER S.A. ADR 05964H105 1609573 332556 SH DFND 15 1 0 332555 BANCO SANTANDER S.A. ADR 05964H105 194423 40170 SH DFND 13 0 0 40170 BANCO SANTANDER S.A. ADR 05964H105 38797 8016 SH DFND 48 8016 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 17931 524 SH DFND 13 0 0 524 BANCOLOMBIA S A SPON ADR PREF 05968L102 27377 800 SH DFND 15 0 0 800 BANCORP INC DEL COM 05969A105 515485 15406 SH DFND 4 15406 0 0 BANCORP INC DEL COM 05969A105 354810 10604 SH DFND 15 0 0 10604 BANCORP INC DEL COM 05969A105 216419 6468 SH DFND 13 0 0 6468 BANCORP INC DEL COM 05969A105 2710 81 SH DFND 48 81 0 0 BANCROFT FD LTD COM 059695106 431509 26986 SH DFND 15 0 0 26986 BANCROFT FD LTD COM 059695106 3806 238 SH DFND 13 0 0 238 BANDWIDTH INC COM CL A 05988J103 39962 2189 SH DFND 15 1 0 2188 BANDWIDTH INC COM CL A 05988J103 145697 7979 SH DFND 4 7979 0 0 BANDWIDTH INC COM CL A 05988J103 53922 2953 SH DFND 13 0 0 2953 BANK AMERICA CORP 7.25%CNV PFD L 060505682 14325 12 SH DFND 48 12 0 0 BANK AMERICA CORP COM 060505104 858875009 22649658 SH DFND 15 14 0 22649644 BANK AMERICA CORP COM 060505104 200976 5300 SH Put DFND 48 0 0 5300 BANK AMERICA CORP 7.25%CNV PFD L 060505682 305597 256 SH DFND 4 256 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3400965 2849 SH DFND 13 0 0 2849 BANK AMERICA CORP COM 060505104 112547 2968 SH DFND 24 2968 0 0 BANK AMERICA CORP COM 060505104 4303920 113500 SH Put DFND 24 113500 0 0 BANK AMERICA CORP COM 060505104 219936 5800 SH Put DFND 15 0 0 5800 BANK AMERICA CORP COM 060505104 164156 4329 SH DFND 17 4329 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 21819422 18278 SH DFND 15 1 0 18277 BANK AMERICA CORP COM 060505104 41057473 1082739 SH DFND 48 963784 905 118050 BANK AMERICA CORP COM 060505104 25779609 679842 SH DFND 4 674306 15 5521 BANK AMERICA CORP COM 060505104 193154302 5093732 SH DFND 13 0 0 5093732 BANK FIRST CORP COM 06211J100 433 5 SH DFND 48 5 0 0 BANK FIRST CORP COM 06211J100 285318 3292 SH DFND 4 3292 0 0 BANK FIRST CORP COM 06211J100 27 0 SH DFND 15 0 0 0 BANK HAWAII CORP COM 062540109 896482 14369 SH DFND 4 14369 0 0 BANK HAWAII CORP COM 062540109 1148515 18409 SH DFND 13 0 0 18409 BANK HAWAII CORP COM 062540109 2870 46 SH DFND 48 46 0 0 BANK HAWAII CORP COM 062540109 9931393 159182 SH DFND 15 1 0 159181 BANK MARIN BANCORP COM 063425102 93124 5553 SH DFND 4 5553 0 0 BANK MARIN BANCORP COM 063425102 157303 9380 SH DFND 13 0 0 9380 BANK MARIN BANCORP COM 063425102 51967 3099 SH DFND 15 0 0 3099 BANK MONTREAL QUE COM 063671101 1362963 13954 SH DFND 13 0 0 13954 BANK MONTREAL QUE COM 063671101 5079 52 SH DFND 48 52 0 0 BANK MONTREAL QUE COM 063671101 58604 600 SH DFND 4 600 0 0 BANK MONTREAL QUE COM 063671101 5417020 55461 SH DFND 15 1 0 55460 BANK NEW YORK MELLON CORP COM 064058100 403561741 7003848 SH DFND 15 1 0 7003847 BANK NEW YORK MELLON CORP COM 064058100 2286419 39681 SH DFND 4 39354 2 325 BANK NEW YORK MELLON CORP COM 064058100 78875701 1368894 SH DFND 13 0 0 1368894 BANK NEW YORK MELLON CORP COM 064058100 3672526 63737 SH DFND 48 63537 0 200 BANK NOVA SCOTIA HALIFAX COM 064149107 3367308 65068 SH DFND 15 0 0 65068 BANK NOVA SCOTIA HALIFAX COM 064149107 308014 5952 SH DFND 13 0 0 5952 BANK NOVA SCOTIA HALIFAX COM 064149107 8642 167 SH DFND 48 167 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 8332 161 SH DFND 4 161 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 551220 17231 SH DFND 4 17231 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9213 288 SH DFND 13 0 0 288 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2591 81 SH DFND 48 81 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 213212 6665 SH DFND 15 1 0 6664 BANK OF THE JAMES FINL GP IN COM 470299108 321 31 SH DFND 4 31 0 0 BANK OF THE JAMES FINL GP IN COM 470299108 65706 6342 SH DFND 15 0 0 6342 BANK OZK LITTLE ROCK ARK COM 06417N103 44142 971 SH DFND 4 971 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8988998 197735 SH DFND 15 1 0 197734 BANK OZK LITTLE ROCK ARK COM 06417N103 3562450 78365 SH DFND 13 0 0 78365 BANK OZK LITTLE ROCK ARK COM 06417N103 540110 11881 SH DFND 48 11881 0 0 BANK7 CORP COM 06652N107 19 1 SH DFND 15 1 0 0 BANK7 CORP COM 06652N107 36914 1309 SH DFND 4 1309 0 0 BANKFINANCIAL CORP COM 06643P104 4 0 SH DFND 15 0 0 0 BANKFINANCIAL CORP COM 06643P104 966 92 SH DFND 4 92 0 0 BANKUNITED INC COM 06652K103 1843936 65855 SH DFND 15 1 0 65854 BANKUNITED INC COM 06652K103 3136 112 SH DFND 48 112 0 0 BANKUNITED INC COM 06652K103 737436 26337 SH DFND 4 26337 0 0 BANKUNITED INC COM 06652K103 208852 7459 SH DFND 13 0 0 7459 BANKWELL FINL GROUP INC COM 06654A103 54085 2085 SH DFND 4 2085 0 0 BANKWELL FINL GROUP INC COM 06654A103 207540 8001 SH DFND 15 1 0 8000 BANNER CORP COM NEW 06652V208 581280 12110 SH DFND 4 12110 0 0 BANNER CORP COM NEW 06652V208 159056 3314 SH DFND 15 1 0 3313 BANNER CORP COM NEW 06652V208 7872 164 SH DFND 13 0 0 164 BANNER CORP COM NEW 06652V208 2160 45 SH DFND 48 45 0 0 BANZAI INTERNATIONAL INC COM CL A 06682J100 24 39 SH DFND 4 39 0 0 BAOZUN INC SPONSORED ADR 06684L103 14738 6408 SH DFND 15 0 0 6408 BAR HBR BANKSHARES COM 066849100 139894 5283 SH DFND 4 5283 0 0 BAR HBR BANKSHARES COM 066849100 97077 3666 SH DFND 15 0 0 3666 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 12 0 SH DFND 15 0 0 0 BARCLAYS PLC ADR 06738E204 7031 744 SH DFND 4 720 24 0 BARCLAYS PLC ADR 06738E204 525770 55637 SH DFND 13 0 0 55637 BARCLAYS PLC ADR 06738E204 47 5 SH DFND 48 5 0 0 BARCLAYS PLC ADR 06738E204 3321116 351441 SH DFND 15 1 0 351440 BARFRESH FOOD GROUP INC COM NEW 067532200 76 63 SH DFND 4 63 0 0 BARINGS BDC INC COM 06759L103 7547882 811600 SH DFND 15 1 0 811599 BARINGS BDC INC COM 06759L103 665089 71515 SH DFND 13 0 0 71515 BARINGS CORPORATE INVS COM 06759X107 121076 7043 SH DFND 15 0 0 7043 BARINGS GLOBAL SHORT DURATIO COM 06760L100 5213794 364601 SH DFND 15 0 0 364601 BARINGS GLOBAL SHORT DURATIO COM 06760L100 1323136 92527 SH DFND 13 0 0 92527 BARINGS PARTN INVS SH BEN INT 06761A103 32495 2016 SH DFND 15 1 0 2015 BARK INC COM 68622E104 13640 11000 SH DFND 15 0 0 11000 BARK INC COM 68622E104 58225 46956 SH DFND 4 46956 0 0 BARNES & NOBLE ED INC COM 06777U101 232 320 SH DFND 4 320 0 0 BARNES & NOBLE ED INC COM 06777U101 0 0 SH DFND 15 0 0 0 BARNES GROUP INC COM 067806109 1073998 28910 SH DFND 15 1 0 28909 BARNES GROUP INC COM 067806109 706 19 SH DFND 48 19 0 0 BARNES GROUP INC COM 067806109 656366 17668 SH DFND 4 17668 0 0 BARNES GROUP INC COM 067806109 108552 2922 SH DFND 13 0 0 2922 BARNWELL INDS INC COM 068221100 92 39 SH DFND 4 39 0 0 BARRETT BUSINESS SVCS INC COM 068463108 250145 1974 SH DFND 4 1974 0 0 BARRETT BUSINESS SVCS INC COM 068463108 6356 50 SH DFND 15 0 0 50 BARRETT BUSINESS SVCS INC COM 068463108 102643 810 SH DFND 13 0 0 810 BARRICK GOLD CORP COM 067901108 3328000 200000 SH Put DFND 24 200000 0 0 BARRICK GOLD CORP COM 067901108 6656000 400000 SH Call DFND 24 400000 0 0 BARRICK GOLD CORP COM 067901108 20346743 1222761 SH DFND 4 1222761 0 0 BARRICK GOLD CORP COM 067901108 11809751 709721 SH DFND 15 2 0 709719 BARRICK GOLD CORP COM 067901108 1114880 67000 SH DFND 24 67000 0 0 BARRICK GOLD CORP COM 067901108 7220267 433910 SH DFND 13 0 0 433910 BASSETT FURNITURE INDS INC COM 070203104 178 12 SH DFND 15 0 0 12 BASSETT FURNITURE INDS INC COM 070203104 945 64 SH DFND 4 64 0 0 BASSETT FURNITURE INDS INC COM 070203104 14760 1000 SH DFND 13 0 0 1000 BATH & BODY WORKS INC COM 070830104 78782 1575 SH DFND 4 1575 0 0 BATH & BODY WORKS INC COM 070830104 2510353 50187 SH DFND 13 0 0 50187 BATH & BODY WORKS INC COM 070830104 391006 7817 SH DFND 48 7817 0 0 BATH & BODY WORKS INC COM 070830104 9986175 199643 SH DFND 15 0 0 199643 BATTALION OIL CORP COM 07134L107 158 28 SH DFND 4 28 0 0 BAUSCH HEALTH COS INC COM 071734107 198191 18700 SH DFND 15 0 0 18700 BAUSCH HEALTH COS INC COM 071734107 66737 6297 SH DFND 13 0 0 6297 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 261875 15140 SH DFND 15 0 0 15140 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 65624 3794 SH DFND 13 0 0 3794 BAXTER INTL INC COM 071813109 1890048 44222 SH DFND 4 43531 55 636 BAXTER INTL INC COM 071813109 7379850 172668 SH DFND 13 0 0 172668 BAXTER INTL INC COM 071813109 607207 14207 SH DFND 48 12807 0 1400 BAXTER INTL INC COM 071813109 33150135 775623 SH DFND 15 2 0 775621 BAYCOM CORP COM 07272M107 78503 3809 SH DFND 4 3809 0 0 BAYFIRST FINANCIAL CORP COM 07279B104 363 28 SH DFND 4 28 0 0 BAYTEX ENERGY CORP COM 07317Q105 52604 14566 SH DFND 15 1 0 14565 BAYTEX ENERGY CORP COM 07317Q105 6739 1866 SH DFND 13 0 0 1866 BCB BANCORP INC COM 055298103 8 1 SH DFND 15 1 0 0 BCB BANCORP INC COM 055298103 55667 5327 SH DFND 4 5327 0 0 BCE INC COM NEW 05534B760 622662 18316 SH DFND 4 17648 0 668 BCE INC COM NEW 05534B760 7916597 232872 SH DFND 13 0 0 232872 BCE INC COM NEW 05534B760 57428814 1689304 SH DFND 15 2 0 1689302 BCE INC COM NEW 05534B760 37565 1105 SH DFND 48 1105 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4033229 41147 SH DFND 15 0 0 41147 BEACON ROOFING SUPPLY INC COM 073685109 2233974 22791 SH DFND 4 22791 0 0 BEACON ROOFING SUPPLY INC COM 073685109 562635 5740 SH DFND 13 0 0 5740 BEACON ROOFING SUPPLY INC COM 073685109 10096 103 SH DFND 48 103 0 0 BEAM GLOBAL COM 07373B109 19972 2937 SH DFND 15 0 0 2937 BEAM GLOBAL COM 07373B109 1530 225 SH DFND 13 0 0 225 BEAM GLOBAL COM 07373B109 687 101 SH DFND 4 101 0 0 BEAM THERAPEUTICS INC COM 07373V105 748290 22648 SH DFND 4 22648 0 0 BEAM THERAPEUTICS INC COM 07373V105 481279 14567 SH DFND 15 0 0 14567 BEAM THERAPEUTICS INC COM 07373V105 316655 9584 SH DFND 13 0 0 9584 BEAM THERAPEUTICS INC COM 07373V105 2445 74 SH DFND 48 74 0 0 BEAMR IMAGING LTD ORDINARY SHS M1R79L104 1935 300 SH DFND 15 0 0 300 BEASLEY BROADCAST GROUP INC CL A 074014101 273 350 SH DFND 13 0 0 350 BEASLEY BROADCAST GROUP INC CL A 074014101 11700 15000 SH DFND 15 0 0 15000 BEASLEY BROADCAST GROUP INC CL A 074014101 66 84 SH DFND 4 84 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13131 400 SH DFND 15 0 0 400 BEAZER HOMES USA INC COM NEW 07556Q881 341579 10414 SH DFND 4 10414 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 60122 1833 SH DFND 13 0 0 1833 BECTON DICKINSON & CO COM 075887109 105382856 425875 SH DFND 13 0 0 425875 BECTON DICKINSON & CO COM 075887109 8544449 34530 SH DFND 48 31419 111 3000 BECTON DICKINSON & CO COM 075887109 295537788 1194333 SH DFND 15 4 0 1194329 BECTON DICKINSON & CO COM 075887109 767095 3100 SH Call DFND 24 3100 0 0 BECTON DICKINSON & CO COM 075887109 11803365 47700 SH DFND 4 47416 159 125 BEIGENE LTD SPONSORED ADR 07725L102 2402463 15362 SH DFND 13 0 0 15362 BEIGENE LTD SPONSORED ADR 07725L102 10597377 67763 SH DFND 15 1 0 67762 BEL FUSE INC CL B 077347300 220252 3652 SH DFND 4 3652 0 0 BEL FUSE INC CL A 077347201 991 14 SH DFND 4 14 0 0 BEL FUSE INC CL B 077347300 10795 179 SH DFND 13 0 0 179 BEL FUSE INC CL A 077347201 24 0 SH DFND 15 0 0 0 BEL FUSE INC CL B 077347300 87151 1445 SH DFND 15 0 0 1445 BELDEN INC COM 077454106 220412 2380 SH DFND 13 0 0 2380 BELDEN INC COM 077454106 4908 53 SH DFND 48 53 0 0 BELDEN INC COM 077454106 1340067 14470 SH DFND 4 14470 0 0 BELDEN INC COM 077454106 2055458 22195 SH DFND 15 1 0 22194 BELLRING BRANDS INC COMMON STOCK 07831C103 16942 287 SH DFND 48 287 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 9780132 165681 SH DFND 15 0 0 165681 BELLRING BRANDS INC COMMON STOCK 07831C103 2699678 45734 SH DFND 4 45199 0 535 BELLRING BRANDS INC COMMON STOCK 07831C103 7610283 128922 SH DFND 13 0 0 128922 BENCHMARK ELECTRS INC COM 08160H101 157462 5247 SH DFND 13 0 0 5247 BENCHMARK ELECTRS INC COM 08160H101 1574669 52471 SH DFND 15 0 0 52471 BENCHMARK ELECTRS INC COM 08160H101 441927 14726 SH DFND 4 14726 0 0 BENEFICIENT COM CL A 08178Q101 36 543 SH DFND 4 543 0 0 BENITEC BIOPHARMA INC COM NEW 08205P209 89 17 SH DFND 4 17 0 0 BENSON HILL INC COMMON STOCK 082490103 542 2705 SH DFND 15 0 0 2705 BENSON HILL INC COMMON STOCK 082490103 12181 60752 SH DFND 4 60752 0 0 BENTLEY SYS INC COM CL B 08265T208 103483950 1981692 SH DFND 15 1 0 1981691 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 21041389 23474000 PRN DFND 24 23474000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 3019 3000 PRN DFND 13 0 0 3000 BENTLEY SYS INC COM CL B 08265T208 23186868 444023 SH DFND 13 0 0 444023 BENTLEY SYS INC COM CL B 08265T208 77286 1480 SH DFND 48 1480 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2996613 2978000 PRN DFND 24 2978000 0 0 BENTLEY SYS INC COM CL B 08265T208 584081 11185 SH DFND 4 11185 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 251563 250000 PRN DFND 15 0 0 250000 BERKLEY W R CORP COM 084423102 127387339 1440381 SH DFND 15 0 0 1440381 BERKLEY W R CORP COM 084423102 374720 4237 SH DFND 4 4237 0 0 BERKLEY W R CORP COM 084423102 31338820 354351 SH DFND 13 0 0 354351 BERKLEY W R CORP COM 084423102 1114786 12605 SH DFND 48 12605 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 19667640 31 SH DFND 4 28 0 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 45539469 72 SH DFND 15 1 0 71 BERKSHIRE HATHAWAY INC DEL CL A 084670108 634440 1 SH DFND 24 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24894784 59200 SH Put DFND 15 0 0 59200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 595036 1415 SH DFND 17 1415 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 18398760 29 SH DFND 48 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1145400205 2723771 SH DFND 15 2 0 2723769 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 294364 700 SH Put DFND 48 0 0 700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115116929 273749 SH DFND 48 263271 225 10253 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14718200 35000 SH Call DFND 24 35000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 256794743 610660 SH DFND 4 601803 706 8151 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 531044342 1262828 SH DFND 13 0 0 1262828 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11419920 18 SH DFND 13 0 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 630780 1500 SH Put DFND 4 1500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 7 0 SH DFND 15 0 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 19734 861 SH DFND 48 861 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 352280 15370 SH DFND 4 15370 0 0 BERRY CORP COM 08579X101 215466 26766 SH DFND 4 26766 0 0 BERRY CORP COM 08579X101 31556 3920 SH DFND 13 0 0 3920 BERRY CORP COM 08579X101 33217 4126 SH DFND 15 0 0 4126 BERRY GLOBAL GROUP INC COM 08579W103 5058308 83636 SH DFND 15 1 0 83635 BERRY GLOBAL GROUP INC COM 08579W103 70701 1169 SH DFND 4 1169 0 0 BERRY GLOBAL GROUP INC COM 08579W103 609276 10074 SH DFND 13 0 0 10074 BERRY GLOBAL GROUP INC COM 08579W103 64774 1071 SH DFND 48 1071 0 0 BEST BUY INC COM 086516101 557558 6797 SH DFND 4 6797 0 0 BEST BUY INC COM 086516101 12575553 153304 SH DFND 15 1 0 153303 BEST BUY INC COM 086516101 3359786 40958 SH DFND 13 0 0 40958 BEST BUY INC COM 086516101 816527 9954 SH DFND 48 4054 0 5900 BETTER CHOICE CO INC COM NEW 08771Y402 12 2 SH DFND 24 2 0 0 BETTER CHOICE CO INC COM NEW 08771Y402 24 4 SH DFND 4 4 0 0 BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 1004 2021 SH DFND 4 2021 0 0 BEYOND AIR INC COM 08862L103 16185 9302 SH DFND 4 9302 0 0 BEYOND INC COM 690370101 573626 15974 SH DFND 4 15974 0 0 BEYOND INC COM 690370101 2981 83 SH DFND 48 83 0 0 BEYOND INC COM 690370101 99508 2771 SH DFND 15 1 0 2770 BEYOND MEAT INC COM 08862E109 28577 3451 SH DFND 15 2 0 3449 BEYOND MEAT INC COM 08862E109 3643 440 SH DFND 13 0 0 440 BEYOND MEAT INC COM 08862E109 1656000 200000 SH Put DFND 24 200000 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 1313798 5519000 PRN DFND 24 5519000 0 0 BEYOND MEAT INC COM 08862E109 147202 17778 SH DFND 4 17778 0 0 BEYONDSPRING INC SHS G10830100 2071 580 SH DFND 15 0 0 580 BGC GROUP INC CL A 088929104 61171 7873 SH DFND 15 1 0 7872 BGC GROUP INC CL A 088929104 913566 117576 SH DFND 4 117576 0 0 BGC GROUP INC CL A 088929104 1686 217 SH DFND 13 0 0 217 BGC GROUP INC CL A 088929104 4172 537 SH DFND 48 537 0 0 BGSF INC COM 05601C105 812 78 SH DFND 4 78 0 0 BGSF INC COM 05601C105 10 1 SH DFND 15 1 0 0 BHP GROUP LTD SPONSORED ADS 088606108 12219896 211820 SH DFND 4 211820 0 0 BHP GROUP LTD SPONSORED ADS 088606108 4338273 75200 SH DFND 13 0 0 75200 BHP GROUP LTD SPONSORED ADS 088606108 308872 5354 SH DFND 48 5354 0 0 BHP GROUP LTD SPONSORED ADS 088606108 29836551 517187 SH DFND 15 1 0 517186 BIG 5 SPORTING GOODS CORP COM 08915P101 26766 7604 SH DFND 4 7604 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 2447 695 SH DFND 15 1 0 694 BIG LOTS INC COM 089302103 15867 3664 SH DFND 15 0 0 3664 BIG LOTS INC COM 089302103 8275 1911 SH DFND 13 0 0 1911 BIG LOTS INC COM 089302103 43538 10055 SH DFND 4 10055 0 0 BIGBEAR AI HLDGS INC COM 08975B109 31752 15489 SH DFND 4 15489 0 0 BIGBEAR AI HLDGS INC COM 08975B109 77080 37600 SH DFND 15 0 0 37600 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16908 2454 SH DFND 15 0 0 2454 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 161019 23370 SH DFND 4 23370 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 8943 1298 SH DFND 13 0 0 1298 BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4 41875 50000 PRN DFND 24 50000 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 49506 261 SH DFND 4 261 0 0 BILIBILI INC SPONS ADS REP Z 090040106 366438 32718 SH DFND 15 2 0 32716 BILIBILI INC SPONS ADS REP Z 090040106 1389 124 SH DFND 13 0 0 124 BILIBILI INC SPONS ADS REP Z 090040106 6082 543 SH DFND 4 543 0 0 BILL HOLDINGS INC COM 090043100 304979 4438 SH DFND 13 0 0 4438 BILL HOLDINGS INC COM 090043100 9690 141 SH DFND 48 141 0 0 BILL HOLDINGS INC COM 090043100 289724 4216 SH DFND 4 2769 0 1447 BILL HOLDINGS INC COM 090043100 2053369 29880 SH DFND 15 1 0 29879 BILL HOLDINGS INC NOTE 12/0 090043AB6 1319488 1413000 PRN DFND 24 1413000 0 0 BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301 5 3 SH DFND 15 0 0 3 BIO RAD LABS INC CL A 090572207 82663 239 SH DFND 4 239 0 0 BIO RAD LABS INC CL A 090572207 2415210 6983 SH DFND 13 0 0 6983 BIO RAD LABS INC CL A 090572207 47038 136 SH DFND 48 136 0 0 BIO RAD LABS INC CL A 090572207 12008427 34719 SH DFND 15 0 0 34719 BIO RAD LABS INC CL B 090572108 56474 170 SH DFND 15 0 0 170 BIO-KEY INTL INC COM NEW 09060C507 15 7 SH DFND 4 7 0 0 BIO-KEY INTL INC COM NEW 09060C507 6 3 SH DFND 15 0 0 3 BIO-PATH HLDGS INC COM NEW 09057N409 16 4 SH DFND 4 4 0 0 BIO-PATH HLDGS INC COM NEW 09057N409 4 1 SH DFND 24 1 0 0 BIO-TECHNE CORP COM 09073M104 385808 5481 SH DFND 4 5481 0 0 BIO-TECHNE CORP COM 09073M104 4838614 68740 SH DFND 15 0 0 68740 BIO-TECHNE CORP COM 09073M104 760494 10804 SH DFND 13 0 0 10804 BIO-TECHNE CORP COM 09073M104 183366 2605 SH DFND 48 2605 0 0 BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109 91 45 SH DFND 4 45 0 0 BIOATLA INC COM 09077B104 53647 15595 SH DFND 4 15595 0 0 BIOCARDIA INC COM 09060U507 44 109 SH DFND 4 109 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 8001 632 SH DFND 15 0 0 632 BIOCRYST PHARMACEUTICALS INC COM 09058V103 16591 3266 SH DFND 15 0 0 3266 BIOCRYST PHARMACEUTICALS INC COM 09058V103 301478 59346 SH DFND 4 59346 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 229 45 SH DFND 13 0 0 45 BIODESIX INC COM 09075X108 1276856 892906 SH DFND 15 0 0 892906 BIODESIX INC COM 09075X108 425 297 SH DFND 4 297 0 0 BIOFRONTERA INC COM NEW 09077D209 11 7 SH DFND 4 7 0 0 BIOGEN INC COM 09062X103 35804454 166046 SH DFND 15 2 0 166044 BIOGEN INC COM 09062X103 541663 2512 SH DFND 4 2498 14 0 BIOGEN INC COM 09062X103 9897740 45902 SH DFND 13 0 0 45902 BIOGEN INC COM 09062X103 1426608 6616 SH DFND 48 6116 0 500 BIOHAVEN LTD COM G1110E107 560518 10249 SH DFND 15 0 0 10249 BIOHAVEN LTD COM G1110E107 1328694 24295 SH DFND 4 24295 0 0 BIOHAVEN LTD COM G1110E107 54362 994 SH DFND 13 0 0 994 BIOHAVEN LTD COM G1110E107 3883 71 SH DFND 48 71 0 0 BIOLASE INC COM NEW 090911702 5 27 SH DFND 4 27 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 199839 10773 SH DFND 4 10773 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 931025 50190 SH DFND 15 0 0 50190 BIOLIFE SOLUTIONS INC COM NEW 09062W204 139088 7498 SH DFND 13 0 0 7498 BIOLINERX LTD SPONSORED ADS 09071M205 35840 32000 SH DFND 13 0 0 32000 BIOLINERX LTD SPONSORED ADS 09071M205 39 35 SH DFND 15 0 0 35 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1853039 1882500 PRN DFND 15 500 0 1882000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 256954 2942 SH DFND 4 2942 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17370179 198880 SH DFND 24 198880 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2497296 2537000 PRN DFND 24 2537000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 12797 13000 PRN DFND 4 13000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 125121 126000 PRN DFND 15 0 0 126000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54369150 622500 SH Put DFND 24 622500 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 756965 769000 PRN DFND 13 0 0 769000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14569872 166818 SH DFND 15 0 0 166818 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2743699 31414 SH DFND 13 0 0 31414 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1257696 14400 SH Call DFND 24 14400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 394078 4512 SH DFND 48 4512 0 0 BIOMEA FUSION INC COM 09077A106 89311 5974 SH DFND 4 5974 0 0 BIOMERICA INC COM NEW 09061H307 5408 6500 SH DFND 15 0 0 6500 BIOMERICA INC COM NEW 09061H307 100 120 SH DFND 4 120 0 0 BIONANO GENOMICS INC COM NEW 09075F305 337 304 SH DFND 4 304 0 0 BIONANO GENOMICS INC COM NEW 09075F305 1541 1388 SH DFND 13 0 0 1388 BIONTECH SE SPONSORED ADS 09075V102 173984 1886 SH DFND 4 1886 0 0 BIONTECH SE SPONSORED ADS 09075V102 519091 5627 SH DFND 13 0 0 5627 BIONTECH SE SPONSORED ADS 09075V102 7164711 77666 SH DFND 15 0 0 77666 BIONTECH SE SPONSORED ADS 09075V102 92 1 SH DFND 48 1 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 12777 11615 SH DFND 15 0 0 11615 BIORA THERAPEUTICS INC COM NEW 74319F305 188 171 SH DFND 4 171 0 0 BIORESTORATIVE THERAPIES INC COM NEW 090655606 2002 1451 SH DFND 13 0 0 1451 BIORESTORATIVE THERAPIES INC COM NEW 090655606 40 29 SH DFND 4 29 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 1 1 SH DFND 24 1 0 0 BIOSIG TECHNOLOGIES INC COM 09073N300 40 61 SH DFND 4 61 0 0 BIOTE CORP CLASS A COM 090683103 27451 4733 SH DFND 4 4733 0 0 BIOTRICITY INC COM NEW 09074H203 84 57 SH DFND 4 57 0 0 BIOVENTUS INC COM CL A 09075A108 1331 256 SH DFND 4 256 0 0 BIOVIE INC CL A NEW 09074F207 26 49 SH DFND 13 0 0 49 BIOVIE INC CL A NEW 09074F207 2881 5450 SH DFND 15 0 0 5450 BIOVIE INC CL A NEW 09074F207 2055 3887 SH DFND 4 3887 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 23654 8388 SH DFND 15 0 0 8388 BIOXCEL THERAPEUTICS INC COM 09075P105 17659 6262 SH DFND 4 6262 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 305790 108436 SH DFND 13 0 0 108436 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 108775 2302 SH DFND 15 1 0 2301 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 11104 235 SH DFND 4 235 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 4725 100 SH DFND 13 0 0 100 BIRKS GROUP INC CL A COM 09088U109 2 1 SH DFND 15 1 0 0 BIT DIGITAL INC SHS G1144A105 87569 30512 SH DFND 4 30512 0 0 BIT DIGITAL INC SHS G1144A105 17794 6200 SH DFND 15 0 0 6200 BITCOIN DEPOT INC COM 09174P105 99 52 SH DFND 4 52 0 0 BITFARMS LTD COM 09173B107 222 100 SH DFND 15 0 0 100 BITFARMS LTD COM 09173B107 5558 2500 SH DFND 13 0 0 2500 BJS RESTAURANTS INC COM 09180C106 259917 7184 SH DFND 4 7184 0 0 BJS RESTAURANTS INC COM 09180C106 14472 400 SH DFND 13 0 0 400 BJS RESTAURANTS INC COM 09180C106 479102 13242 SH DFND 15 0 0 13242 BJS WHSL CLUB HLDGS INC COM 05550J101 6601282 87261 SH DFND 13 0 0 87261 BJS WHSL CLUB HLDGS INC COM 05550J101 58704 776 SH DFND 48 776 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 285730 3777 SH DFND 4 3777 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 113475 1500 SH DFND 24 1500 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14736577 194799 SH DFND 15 0 0 194799 BJS WHSL CLUB HLDGS INC COM 05550J101 2057680 27200 SH Put DFND 24 27200 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 234 16 SH DFND 4 16 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 1415 279 SH DFND 4 279 0 0 BLACK HILLS CORP COM 092113109 1321866 24210 SH DFND 4 24210 0 0 BLACK HILLS CORP COM 092113109 1059485 19405 SH DFND 15 1 0 19404 BLACK HILLS CORP COM 092113109 288397 5282 SH DFND 13 0 0 5282 BLACK HILLS CORP COM 092113109 2730 50 SH DFND 48 50 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 20710 1296 SH DFND 13 0 0 1296 BLACK STONE MINERALS L P COM UNIT 09225M101 489180 30612 SH DFND 15 2 0 30610 BLACKBAUD INC COM 09227Q100 2345094 31631 SH DFND 15 1 0 31630 BLACKBAUD INC COM 09227Q100 240733 3247 SH DFND 13 0 0 3247 BLACKBAUD INC COM 09227Q100 3559 48 SH DFND 48 48 0 0 BLACKBAUD INC COM 09227Q100 1094751 14766 SH DFND 4 14766 0 0 BLACKBERRY LTD COM 09228F103 253106 91705 SH DFND 15 0 0 91705 BLACKBERRY LTD COM 09228F103 28381 10283 SH DFND 13 0 0 10283 BLACKBOXSTOCKS INC COM 09229E303 38 15 SH DFND 4 15 0 0 BLACKLINE INC COM 09239B109 1188401 18402 SH DFND 4 18402 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 331249 323000 PRN DFND 24 323000 0 0 BLACKLINE INC COM 09239B109 9387779 145367 SH DFND 15 1 0 145366 BLACKLINE INC COM 09239B109 3164 49 SH DFND 48 49 0 0 BLACKLINE INC COM 09239B109 1989925 30813 SH DFND 13 0 0 30813 BLACKLINE INC NOTE 3/1 09239BAD1 449039 495000 PRN DFND 24 495000 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 450592 18689 SH DFND 15 0 0 18689 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 949252 80309 SH DFND 13 0 0 80309 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2279260 192831 SH DFND 15 1 0 192830 BLACKROCK CAP ALLOCATION TER COM 09260U109 24990 1500 SH DFND 4 0 0 1500 BLACKROCK CAP ALLOCATION TER COM 09260U109 692125 41544 SH DFND 13 0 0 41544 BLACKROCK CAP ALLOCATION TER COM 09260U109 7479195 448932 SH DFND 15 1 0 448931 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3658042 338707 SH DFND 15 1 0 338706 BLACKROCK CORE BD TR SHS BEN INT 09249E101 391661 36265 SH DFND 13 0 0 36265 BLACKROCK CORPOR HI YLD FD I COM 09255P107 249459 25481 SH DFND 4 0 0 25481 BLACKROCK CORPOR HI YLD FD I COM 09255P107 436331 44569 SH DFND 13 0 0 44569 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1338128 136683 SH DFND 15 1 0 136682 BLACKROCK CR ALLOCATION INCO COM 092508100 5196842 486140 SH DFND 15 2 0 486138 BLACKROCK CR ALLOCATION INCO COM 092508100 2893313 270656 SH DFND 13 0 0 270656 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1435586 129800 SH DFND 15 5 0 129795 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 730955 66090 SH DFND 13 0 0 66090 BLACKROCK ENERGY & RES TR COM 09250U101 4533319 342138 SH DFND 15 2 0 342136 BLACKROCK ENERGY & RES TR COM 09250U101 755218 56998 SH DFND 13 0 0 56998 BLACKROCK ENHANCD CAP & INM COM 09256A109 9851526 505466 SH DFND 15 2 0 505464 BLACKROCK ENHANCD CAP & INM COM 09256A109 2603807 133597 SH DFND 13 0 0 133597 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1089 132 SH DFND 4 0 0 132 BLACKROCK ENHANCED EQUITY DI COM 09251A104 5126168 621354 SH DFND 13 0 0 621354 BLACKROCK ENHANCED EQUITY DI COM 09251A104 22204483 2691452 SH DFND 15 15 0 2691437 BLACKROCK ENHANCED GLOBAL DI COM 092501105 7627036 729162 SH DFND 15 2 0 729160 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1399964 133840 SH DFND 13 0 0 133840 BLACKROCK ENHANCED GOVT FD I COM 09255K108 2 0 SH DFND 15 0 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1328559 240246 SH DFND 13 0 0 240246 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6080547 1099556 SH DFND 15 5 0 1099551 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 7885095 454210 SH DFND 15 6 0 454204 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 56351 3246 SH DFND 4 0 0 3246 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 357477 20592 SH DFND 13 0 0 20592 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 15362 346 SH DFND 13 0 0 346 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 9457 213 SH DFND 15 0 0 213 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 10387 198 SH DFND 13 0 0 198 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 4437901 84596 SH DFND 15 1 0 84595 BLACKROCK FLOATING RATE INC COM 091941104 74817 5764 SH DFND 13 0 0 5764 BLACKROCK FLOATING RATE INC COM 091941104 701908 54076 SH DFND 15 2 0 54074 BLACKROCK FLOATING RATE INCO COM 09255X100 1281556 99192 SH DFND 15 1 0 99191 BLACKROCK FLOATING RATE INCO COM 09255X100 495185 38327 SH DFND 13 0 0 38327 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1648423 100575 SH DFND 13 0 0 100575 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 10850544 662022 SH DFND 15 2 0 662020 BLACKROCK HEALTH SCIENCES TR COM 09250W107 16636347 401456 SH DFND 15 0 0 401456 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1726224 41656 SH DFND 13 0 0 41656 BLACKROCK INC COM 09247X101 535235 642 SH DFND 17 642 0 0 BLACKROCK INC COM 09247X101 1466783733 1759366 SH DFND 15 2 0 1759364 BLACKROCK INC COM 09247X101 212948998 255426 SH DFND 48 253621 164 1641 BLACKROCK INC COM 09247X101 405628242 486540 SH DFND 13 0 0 486540 BLACKROCK INC COM 09247X101 126966332 152293 SH DFND 4 150128 72 2093 BLACKROCK INCOME TR INC COM NEW 09247F209 126723 10649 SH DFND 13 0 0 10649 BLACKROCK INCOME TR INC COM NEW 09247F209 55107 4631 SH DFND 15 2 0 4629 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16832 2068 SH DFND 13 0 0 2068 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 93872 11532 SH DFND 15 2 0 11530 BLACKROCK INVT QUALITY MUN T COM 09247D105 119708 9646 SH DFND 15 0 0 9646 BLACKROCK INVT QUALITY MUN T COM 09247D105 87801 7075 SH DFND 4 0 0 7075 BLACKROCK INVT QUALITY MUN T COM 09247D105 124298 10016 SH DFND 13 0 0 10016 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 209790 21000 SH DFND 4 0 0 21000 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1039698 104074 SH DFND 15 1 0 104073 BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1766082 176785 SH DFND 13 0 0 176785 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 11726027 835782 SH DFND 15 1 0 835781 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 342416 24406 SH DFND 13 0 0 24406 BLACKROCK MULTI SECTOR INC T COM 09258A107 544801 34307 SH DFND 15 1 0 34306 BLACKROCK MULTI SECTOR INC T COM 09258A107 41669 2624 SH DFND 13 0 0 2624 BLACKROCK MUN INCOME QUALITY COM 092479104 154234 13296 SH DFND 4 0 0 13296 BLACKROCK MUN INCOME QUALITY COM 092479104 4746251 409159 SH DFND 15 0 0 409159 BLACKROCK MUN INCOME QUALITY COM 092479104 203197 17517 SH DFND 13 0 0 17517 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 644104 62353 SH DFND 13 0 0 62353 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5129388 496553 SH DFND 15 1 0 496552 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 105 5 SH DFND 4 0 0 5 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 7 0 SH DFND 15 0 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 377761 34785 SH DFND 15 1 0 34784 BLACKROCK MUNI INCOME TR II COM 09249N101 211892 19511 SH DFND 13 0 0 19511 BLACKROCK MUNI INCOME TR II COM 09249N101 40464 3726 SH DFND 4 0 0 3726 BLACKROCK MUNIASSETS FD INC COM 09254J102 2548 230 SH DFND 13 0 0 230 BLACKROCK MUNIASSETS FD INC COM 09254J102 663239 59859 SH DFND 15 1 0 59858 BLACKROCK MUNICIPAL INCOME COM 09253X102 47179 3912 SH DFND 4 0 0 3912 BLACKROCK MUNICIPAL INCOME COM 09253X102 3444622 285624 SH DFND 13 0 0 285624 BLACKROCK MUNICIPAL INCOME COM 09253X102 3297340 273412 SH DFND 15 1 0 273411 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2268775 195079 SH DFND 15 1 0 195078 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 183580 15785 SH DFND 13 0 0 15785 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 35262 3032 SH DFND 4 0 0 3032 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 18003 1700 SH DFND 13 0 0 1700 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 948692 89583 SH DFND 15 0 0 89583 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 40803 3706 SH DFND 4 0 0 3706 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2575228 233899 SH DFND 13 0 0 233899 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4487171 407554 SH DFND 15 0 0 407554 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3289465 272307 SH DFND 15 1 0 272306 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 195515 16185 SH DFND 4 0 0 16185 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 687316 56897 SH DFND 13 0 0 56897 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 69088 6787 SH DFND 15 1 0 6786 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 147691 14508 SH DFND 13 0 0 14508 BLACKROCK MUNIVEST FD II INC COM 09253T101 39276 3600 SH DFND 13 0 0 3600 BLACKROCK MUNIVEST FD II INC COM 09253T101 108269 9924 SH DFND 15 1 0 9923 BLACKROCK MUNIVEST FD INC COM 09253R105 109430 15500 SH DFND 4 0 0 15500 BLACKROCK MUNIVEST FD INC COM 09253R105 2956914 418826 SH DFND 15 1 0 418825 BLACKROCK MUNIVEST FD INC COM 09253R105 180143 25516 SH DFND 13 0 0 25516 BLACKROCK MUNIYIELD FD INC COM 09253W104 1246732 112724 SH DFND 15 0 0 112724 BLACKROCK MUNIYIELD FD INC COM 09253W104 1366740 123575 SH DFND 13 0 0 123575 BLACKROCK MUNIYIELD MICH QU COM 09254V105 34530 3000 SH DFND 4 0 0 3000 BLACKROCK MUNIYIELD MICH QU COM 09254V105 204878 17800 SH DFND 13 0 0 17800 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1157990 100607 SH DFND 15 1 0 100606 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 96142 9139 SH DFND 13 0 0 9139 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1642277 156110 SH DFND 15 1 0 156109 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 87289 7208 SH DFND 13 0 0 7208 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 423187 34945 SH DFND 15 0 0 34945 BLACKROCK MUNIYIELD QUALITY COM 09254G108 465291 44272 SH DFND 15 1 0 44271 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4022810 351030 SH DFND 15 0 0 351030 BLACKROCK MUNIYIELD QUALITY COM 09254G108 115351 10975 SH DFND 13 0 0 10975 BLACKROCK MUNIYIELD QUALITY COM 09254E103 2697079 235347 SH DFND 13 0 0 235347 BLACKROCK MUNIYILD QULT FD I COM 09254F100 807532 65921 SH DFND 13 0 0 65921 BLACKROCK MUNIYILD QULT FD I COM 09254F100 8646520 705839 SH DFND 15 1 0 705838 BLACKROCK MUNIYILD QULT FD I COM 09254F100 77959 6364 SH DFND 4 0 0 6364 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 267908 25274 SH DFND 15 0 0 25274 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 23150 2184 SH DFND 13 0 0 2184 BLACKROCK RES & COMMODITIES SHS 09257A108 9797305 1078998 SH DFND 13 0 0 1078998 BLACKROCK RES & COMMODITIES SHS 09257A108 37224738 4099641 SH DFND 15 3 0 4099638 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 14450056 391389 SH DFND 15 3 0 391386 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 589353 30379 SH DFND 13 0 0 30379 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 857711 44212 SH DFND 15 3 0 44209 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 3720158 100763 SH DFND 13 0 0 100763 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 5210275 318867 SH DFND 15 1 0 318866 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 75164 4600 SH DFND 4 0 0 4600 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4297464 263003 SH DFND 13 0 0 263003 BLACKROCK TCP CAPITAL CORP COM 09259E108 174956 16774 SH DFND 13 0 0 16774 BLACKROCK TCP CAPITAL CORP COM 09259E108 10430 1000 SH DFND 4 1000 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1442838 138335 SH DFND 15 3 0 138332 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 394249 18278 SH DFND 13 0 0 18278 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 306394 14205 SH DFND 15 1 0 14204 BLACKROCK VA MUN BD TR COM 092481100 3 0 SH DFND 15 0 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 57959 42617 SH DFND 4 42617 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 69360 51000 SH DFND 15 0 0 51000 BLACKSTONE INC COM 09260D107 301329563 2293747 SH DFND 15 5 0 2293742 BLACKSTONE INC COM 09260D107 37909966 288574 SH DFND 4 286915 290 1369 BLACKSTONE INC COM 09260D107 65685 500 SH Put DFND 15 0 0 500 BLACKSTONE INC COM 09260D107 164869 1255 SH DFND 17 1255 0 0 BLACKSTONE INC COM 09260D107 110106405 838140 SH DFND 13 0 0 838140 BLACKSTONE INC COM 09260D107 220107143 1675475 SH DFND 48 1660925 906 13644 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 501509 40740 SH DFND 13 0 0 40740 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 717106 58254 SH DFND 15 1 0 58253 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 22644 25000 PRN DFND 15 0 0 25000 BLACKSTONE MTG TR INC COM CL A 09257W100 1223250 61439 SH DFND 4 61439 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 3430493 172300 SH Put DFND 24 172300 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 5170290 259683 SH DFND 15 2 0 259681 BLACKSTONE MTG TR INC COM CL A 09257W100 3752903 188493 SH DFND 13 0 0 188493 BLACKSTONE MTG TR INC COM CL A 09257W100 3823 192 SH DFND 48 192 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 18253344 585982 SH DFND 15 1 0 585981 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4902917 157397 SH DFND 13 0 0 157397 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 145922 10183 SH DFND 13 0 0 10183 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 5892 411 SH DFND 15 1 0 410 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5517000 463613 SH DFND 13 0 0 463613 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 8673781 728889 SH DFND 15 1 0 728888 BLADE AIR MOBILITY INC CL A COM 092667104 5546 1946 SH DFND 13 0 0 1946 BLADE AIR MOBILITY INC CL A COM 092667104 60503 21229 SH DFND 4 21229 0 0 BLEND LABS INC CL A 09352U108 1950 600 SH DFND 15 0 0 600 BLEND LABS INC CL A 09352U108 4241 1305 SH DFND 4 1305 0 0 BLINK CHARGING CO COM 09354A100 906 301 SH DFND 13 0 0 301 BLINK CHARGING CO COM 09354A100 55089 18302 SH DFND 4 18302 0 0 BLINK CHARGING CO COM 09354A100 97523 32400 SH DFND 15 1 0 32399 BLOCK H & R INC COM 093671105 605183 12323 SH DFND 4 12323 0 0 BLOCK H & R INC COM 093671105 2430576 49492 SH DFND 13 0 0 49492 BLOCK H & R INC COM 093671105 2096732 42695 SH DFND 15 1 0 42694 BLOCK H & R INC COM 093671105 60356 1229 SH DFND 48 1229 0 0 BLOCK INC CL A 852234103 1083470 12810 SH DFND 4 12810 0 0 BLOCK INC CL A 852234103 12687000 150000 SH Call DFND 4 150000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 676935 662000 PRN DFND 15 0 0 662000 BLOCK INC CL A 852234103 2537400 30000 SH Put DFND 24 30000 0 0 BLOCK INC CL A 852234103 50465763 596663 SH DFND 15 1 0 596662 BLOCK INC NOTE 0.125% 3/0 852234AF0 274046 268000 PRN DFND 13 0 0 268000 BLOCK INC CL A 852234103 17214694 203532 SH DFND 13 0 0 203532 BLOCK INC CL A 852234103 1584775 18737 SH DFND 48 17778 0 959 BLOCK INC NOTE 0.125% 3/0 852234AF0 6135 6000 PRN DFND 4 6000 0 0 BLOCK INC CL A 852234103 521520 6166 SH DFND 24 6166 0 0 BLOCK INC NOTE 5/0 852234AJ2 1791 2000 PRN DFND 13 0 0 2000 BLOOM ENERGY CORP COM CL A 093712107 666970 59339 SH DFND 4 59339 0 0 BLOOM ENERGY CORP COM CL A 093712107 1910800 170000 SH Put DFND 24 170000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1600385 142383 SH DFND 15 1 0 142382 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 60779 58000 PRN DFND 24 58000 0 0 BLOOM ENERGY CORP COM CL A 093712107 749663 66696 SH DFND 13 0 0 66696 BLOOM ENERGY CORP COM CL A 093712107 1517 135 SH DFND 48 135 0 0 BLOOMIN BRANDS INC COM 094235108 3695733 128861 SH DFND 13 0 0 128861 BLOOMIN BRANDS INC COM 094235108 43852 1529 SH DFND 48 129 0 1400 BLOOMIN BRANDS INC COM 094235108 5141822 179282 SH DFND 15 1 0 179281 BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 27891360 10921000 PRN DFND 24 10921000 0 0 BLOOMIN BRANDS INC COM 094235108 752104 26224 SH DFND 4 26224 0 0 BLUE BIRD CORP COM 095306106 124490 3247 SH DFND 15 0 0 3247 BLUE BIRD CORP COM 095306106 371476 9689 SH DFND 4 9689 0 0 BLUE BIRD CORP COM 095306106 7668 200 SH DFND 13 0 0 200 BLUE FOUNDRY BANCORP COM 09549B104 33069 3533 SH DFND 15 0 0 3533 BLUE FOUNDRY BANCORP COM 09549B104 72400 7735 SH DFND 4 7735 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 2655907 172686 SH DFND 13 0 0 172686 BLUE OWL CAPITAL CORPORATION COM 69121K104 10330789 671703 SH DFND 15 1 0 671702 BLUE OWL CAPITAL INC COM CL A 09581B103 109784 5821 SH DFND 4 5821 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 6967138 369413 SH DFND 13 0 0 369413 BLUE OWL CAPITAL INC COM CL A 09581B103 19143 1015 SH DFND 48 1015 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 13113983 695333 SH DFND 15 0 0 695333 BLUE RIDGE BANKSHARES INC VA COM 095825105 16893 6280 SH DFND 4 6280 0 0 BLUE STAR FOODS CORP COM NEW 09606H200 10 106 SH DFND 4 106 0 0 BLUEBIRD BIO INC COM 09609G100 18900 14766 SH DFND 15 1 0 14765 BLUEBIRD BIO INC COM 09609G100 86646 67692 SH DFND 4 67692 0 0 BLUEBIRD BIO INC COM 09609G100 8064 6300 SH DFND 13 0 0 6300 BLUEJAY DIAGNOSTICS INC COM NEW 095633301 8 10 SH DFND 4 10 0 0 BLUELINX HLDGS INC COM NEW 09624H208 275197 2113 SH DFND 15 0 0 2113 BLUELINX HLDGS INC COM NEW 09624H208 390069 2995 SH DFND 4 2995 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1748554 18433 SH DFND 4 18433 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 596176 6285 SH DFND 15 1 0 6284 BLUEPRINT MEDICINES CORP COM 09627Y109 110417 1164 SH DFND 13 0 0 1164 BLUEPRINT MEDICINES CORP COM 09627Y109 6640 70 SH DFND 48 70 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 675 40 SH DFND 15 1 0 39 BLUEROCK HOMES TRUST INC COM CL A 09631H100 475 28 SH DFND 4 28 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 5346 315 SH DFND 13 0 0 315 BM TECHNOLOGIES INC CL A COM 05591L107 109 66 SH DFND 4 66 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 546948 63525 SH DFND 15 1 0 63524 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 1195145 138809 SH DFND 13 0 0 138809 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 448302 10707 SH DFND 15 0 0 10707 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1676840 16802 SH DFND 15 0 0 16802 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1193 493 SH DFND 13 0 0 493 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29102 12025 SH DFND 15 0 0 12025 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 37217 3582 SH DFND 13 0 0 3582 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1926253 185395 SH DFND 15 1 0 185394 BNY MELLON MUN INCOME INC COM 05589T104 57140 8366 SH DFND 15 1 0 8365 BNY MELLON STRATEGIC MUN BD COM 09662E109 322007 54950 SH DFND 13 0 0 54950 BNY MELLON STRATEGIC MUN BD COM 09662E109 693412 118330 SH DFND 15 2 0 118328 BNY MELLON STRATEGIC MUNS IN COM 05588W108 8674329 1422021 SH DFND 15 3 0 1422018 BNY MELLON STRATEGIC MUNS IN COM 05588W108 88450 14500 SH DFND 4 0 0 14500 BNY MELLON STRATEGIC MUNS IN COM 05588W108 1837337 301203 SH DFND 13 0 0 301203 BOEING CO COM 097023105 195669134 1013882 SH DFND 15 4 0 1013878 BOEING CO COM 097023105 409911 2124 SH DFND 24 2124 0 0 BOEING CO COM 097023105 45353 235 SH DFND 17 235 0 0 BOEING CO COM 097023105 79965556 414351 SH DFND 13 0 0 414351 BOEING CO COM 097023105 2624664 13600 SH Put DFND 24 13600 0 0 BOEING CO COM 097023105 168392938 872547 SH DFND 48 864893 658 6996 BOEING CO COM 097023105 41618587 215652 SH DFND 4 208486 312 6854 BOEING CO COM 097023105 501774 2600 SH Put DFND 15 0 0 2600 BOGOTA FINL CORP COM 097235105 234 33 SH DFND 4 33 0 0 BOISE CASCADE CO DEL COM 09739D100 2154542 14048 SH DFND 4 14048 0 0 BOISE CASCADE CO DEL COM 09739D100 4742853 30924 SH DFND 15 0 0 30924 BOISE CASCADE CO DEL COM 09739D100 4992808 32554 SH DFND 13 0 0 32554 BOISE CASCADE CO DEL COM 09739D100 10583 69 SH DFND 48 69 0 0 BOK FINL CORP COM NEW 05561Q201 25760 280 SH DFND 4 280 0 0 BOK FINL CORP COM NEW 05561Q201 2472040 26870 SH DFND 13 0 0 26870 BOK FINL CORP COM NEW 05561Q201 25852 281 SH DFND 48 281 0 0 BOK FINL CORP COM NEW 05561Q201 6085961 66152 SH DFND 15 1 0 66151 BOLT BIOTHERAPEUTICS INC COM 097702104 295 211 SH DFND 4 211 0 0 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 11970178 252163 SH DFND 15 0 0 252163 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 41801 2783 SH DFND 15 0 0 2783 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 3617736 76211 SH DFND 13 0 0 76211 BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 121707 8103 SH DFND 13 0 0 8103 BONE BIOLOGICS CORP COM NEW 098070501 9 4 SH DFND 4 4 0 0 BOOKING HOLDINGS INC COM 09857L108 46146634 12720 SH DFND 4 12678 0 42 BOOKING HOLDINGS INC COM 09857L108 58046 16 SH DFND 17 16 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 25382353 13138000 PRN DFND 24 13138000 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 25116 13000 PRN DFND 15 0 0 13000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15456 8000 PRN DFND 13 0 0 8000 BOOKING HOLDINGS INC COM 09857L108 28881553 7961 SH DFND 13 0 0 7961 BOOKING HOLDINGS INC COM 09857L108 240321655 66243 SH DFND 48 66139 15 89 BOOKING HOLDINGS INC COM 09857L108 92581792 25520 SH DFND 15 0 0 25520 BOOT BARN HLDGS INC COM 099406100 3330 35 SH DFND 48 35 0 0 BOOT BARN HLDGS INC COM 099406100 881184 9261 SH DFND 4 9261 0 0 BOOT BARN HLDGS INC COM 099406100 481174 5057 SH DFND 13 0 0 5057 BOOT BARN HLDGS INC COM 099406100 2878097 30248 SH DFND 15 0 0 30248 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 42845766 288640 SH DFND 15 1 0 288639 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13145567 88558 SH DFND 13 0 0 88558 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 268083 1806 SH DFND 48 1806 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13360 90 SH DFND 17 90 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 828741 5583 SH DFND 4 5583 0 0 BOQII HLDG LTD SPON ADS NEW 09950L302 36 148 SH DFND 13 0 0 148 BORGWARNER INC COM 099724106 207363 5969 SH DFND 4 5969 0 0 BORGWARNER INC COM 099724106 5099331 146786 SH DFND 13 0 0 146786 BORGWARNER INC COM 099724106 125307 3607 SH DFND 48 3607 0 0 BORGWARNER INC COM 099724106 12291814 353823 SH DFND 15 1 0 353822 BORR DRILLING LTD SHS G1466R173 3425 500 SH DFND 15 0 0 500 BORR DRILLING LTD SHS G1466R173 1356 198 SH DFND 48 198 0 0 BORR DRILLING LTD SHS G1466R173 439222 64120 SH DFND 4 64120 0 0 BOSTON BEER INC CL A 100557107 115375 379 SH DFND 4 379 0 0 BOSTON BEER INC CL A 100557107 3957 13 SH DFND 48 13 0 0 BOSTON BEER INC CL A 100557107 1216462 3996 SH DFND 13 0 0 3996 BOSTON BEER INC CL A 100557107 1411621 4637 SH DFND 15 0 0 4637 BOSTON OMAHA CORP CL A COM STK 101044105 126648 8192 SH DFND 4 8192 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 146561 9480 SH DFND 13 0 0 9480 BOSTON OMAHA CORP CL A COM STK 101044105 42189 2729 SH DFND 15 1 0 2728 BOSTON PROPERTIES INC COM 101121101 279984 4287 SH DFND 48 4287 0 0 BOSTON PROPERTIES INC COM 101121101 318974 4884 SH DFND 4 4884 0 0 BOSTON PROPERTIES INC COM 101121101 2387629 36558 SH DFND 13 0 0 36558 BOSTON PROPERTIES INC COM 101121101 14652757 224357 SH DFND 15 1 0 224356 BOSTON SCIENTIFIC CORP COM 101137107 20183044 294686 SH DFND 4 294684 2 0 BOSTON SCIENTIFIC CORP COM 101137107 29629868 432616 SH DFND 13 0 0 432616 BOSTON SCIENTIFIC CORP COM 101137107 1164330 17000 SH Put DFND 24 17000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 54936514 802110 SH DFND 48 801945 0 165 BOSTON SCIENTIFIC CORP COM 101137107 247934 3620 SH DFND 24 3620 0 0 BOSTON SCIENTIFIC CORP COM 101137107 113739453 1660672 SH DFND 15 0 0 1660672 BOWLERO CORP CL A COM 10258P102 71994 5255 SH DFND 4 5255 0 0 BOWLERO CORP CL A COM 10258P102 29893 2182 SH DFND 15 0 0 2182 BOWMAN CONSULTING GROUP LTD COM 103002101 112372 3230 SH DFND 4 3230 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 3479 100 SH DFND 15 0 0 100 BOWMAN CONSULTING GROUP LTD COM 103002101 784375 22546 SH DFND 13 0 0 22546 BOX INC CL A 10316T104 4137632 146103 SH DFND 15 1 0 146102 BOX INC CL A 10316T104 1099071 38809 SH DFND 13 0 0 38809 BOX INC CL A 10316T104 4871 172 SH DFND 48 172 0 0 BOX INC CL A 10316T104 32210573 1137379 SH DFND 4 1137379 0 0 BOXLIGHT CORP COM CL A NEW 103197208 49 75 SH DFND 4 75 0 0 BOYD GAMING CORP COM 103304101 2213412 32879 SH DFND 15 1 0 32878 BOYD GAMING CORP COM 103304101 31842 473 SH DFND 48 473 0 0 BOYD GAMING CORP COM 103304101 72773 1081 SH DFND 4 1081 0 0 BOYD GAMING CORP COM 103304101 1785597 26524 SH DFND 13 0 0 26524 BP PLC SPONSORED ADR 055622104 74261483 1970846 SH DFND 15 16 0 1970830 BP PLC SPONSORED ADR 055622104 45514488 1207922 SH DFND 13 0 0 1207922 BP PLC SPONSORED ADR 055622104 3043037 80760 SH DFND 4 61197 12 19551 BP PLC SPONSORED ADR 055622104 5652000 150000 SH Call DFND 24 150000 0 0 BP PLC SPONSORED ADR 055622104 391533 10391 SH DFND 48 9991 0 400 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 292 120 SH DFND 4 120 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 56019 23053 SH DFND 13 0 0 23053 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2150 885 SH DFND 15 2 0 883 BRADY CORP CL A 104674106 1833763 30934 SH DFND 15 1 0 30933 BRADY CORP CL A 104674106 20748 350 SH DFND 4 350 0 0 BRADY CORP CL A 104674106 2312 39 SH DFND 13 0 0 39 BRADY CORP CL A 104674106 1126 19 SH DFND 48 19 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 1890 945 SH DFND 15 1 0 944 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 99749 7275 SH DFND 15 0 0 7275 BRAEMAR HOTELS & RESORTS INC COM 10482B101 46208 23104 SH DFND 4 23104 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 169 299 SH DFND 4 299 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7189 12731 SH DFND 15 0 0 12731 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 9080 16080 SH DFND 13 0 0 16080 BRAINSWAY LTD SPONSORED ADS 10501L106 370 70 SH DFND 15 0 0 70 BRANCHOUT FOOD INC COM 105230106 17 9 SH DFND 4 9 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 289507 60314 SH DFND 4 60314 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5781 1204 SH DFND 15 1 0 1203 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 561957 66269 SH DFND 13 0 0 66269 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 3565888 420506 SH DFND 15 1 0 420505 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 2 0 SH DFND 15 0 0 0 BRASKEM S A SP ADR PFD A 105532105 9480 900 SH DFND 15 0 0 900 BRAZE INC COM CL A 10576N102 3070123 69303 SH DFND 15 0 0 69303 BRAZE INC COM CL A 10576N102 771396 17413 SH DFND 4 17413 0 0 BRAZE INC COM CL A 10576N102 572002 12912 SH DFND 13 0 0 12912 BRAZE INC COM CL A 10576N102 2392 54 SH DFND 48 54 0 0 BRC INC COM CL A 05601U105 53093 12405 SH DFND 4 12405 0 0 BRC INC COM CL A 05601U105 631086 147450 SH DFND 13 0 0 147450 BRC INC COM CL A 05601U105 17120 4000 SH DFND 15 0 0 4000 BREAD FINANCIAL HOLDINGS INC COM 018581108 493095 13241 SH DFND 13 0 0 13241 BREAD FINANCIAL HOLDINGS INC COM 018581108 661941 17775 SH DFND 4 17775 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 111745 3001 SH DFND 15 2 0 2999 BRF SA SPONSORED ADR 10552T107 4567 1401 SH DFND 4 1401 0 0 BRF SA SPONSORED ADR 10552T107 148149 45444 SH DFND 15 0 0 45444 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 2993 437 SH DFND 13 0 0 437 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1729659 252505 SH DFND 15 0 0 252505 BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 1630 238 SH DFND 4 238 0 0 BRIDGEBIO PHARMA INC COM 10806X102 419492 13567 SH DFND 15 0 0 13567 BRIDGEBIO PHARMA INC COM 10806X102 1141350 36913 SH DFND 4 36913 0 0 BRIDGEBIO PHARMA INC COM 10806X102 143747 4649 SH DFND 13 0 0 4649 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 10188961 12372000 PRN DFND 24 12372000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 1076 1000 PRN DFND 15 0 0 1000 BRIDGEBIO PHARMA INC COM 10806X102 5195 168 SH DFND 48 168 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 16064294 14932000 PRN DFND 24 14932000 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 80 69 SH DFND 4 69 0 0 BRIDGER AEROSPACE GRP HLDGS COM 96812F102 442 88 SH DFND 4 88 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 84087 7224 SH DFND 4 7224 0 0 BRIDGFORD FOODS CORP COM 108763103 146 13 SH DFND 4 13 0 0 BRIDGFORD FOODS CORP COM 108763103 3 0 SH DFND 15 0 0 0 BRIGHT GREEN CORP COMMON STOCK 10920G100 5365 22025 SH DFND 4 22025 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12187118 107508 SH DFND 13 0 0 107508 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14397 127 SH DFND 48 127 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 54523124 480973 SH DFND 15 0 0 480973 BRIGHT HORIZONS FAM SOL IN D COM 109194100 109052 962 SH DFND 4 962 0 0 BRIGHTCOVE INC COM 10921T101 29928 15427 SH DFND 4 15427 0 0 BRIGHTHOUSE FINL INC COM 10922N103 180277 3498 SH DFND 15 1 0 3497 BRIGHTHOUSE FINL INC COM 10922N103 139313 2703 SH DFND 13 0 0 2703 BRIGHTHOUSE FINL INC COM 10922N103 17781 345 SH DFND 48 345 0 0 BRIGHTHOUSE FINL INC COM 10922N103 205954 3996 SH DFND 4 3983 0 13 BRIGHTSPHERE INVT GROUP INC COM 10948W103 183 8 SH DFND 15 0 0 8 BRIGHTSPHERE INVT GROUP INC COM 10948W103 269489 11799 SH DFND 4 10828 0 971 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 803275 116586 SH DFND 15 1 0 116585 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 319386 46355 SH DFND 4 46355 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4933 716 SH DFND 13 0 0 716 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 751 109 SH DFND 48 109 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 186507 17158 SH DFND 4 17158 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 203041 18679 SH DFND 15 0 0 18679 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 24403 2245 SH DFND 13 0 0 2245 BRIGHTVIEW HLDGS INC COM 10948C107 173800 14605 SH DFND 4 14605 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 77350 6500 SH DFND 13 0 0 6500 BRILLIANT EARTH GROUP INC CL A COM 109504100 287 96 SH DFND 4 96 0 0 BRILLIANT EARTH GROUP INC CL A COM 109504100 172230 57602 SH DFND 15 0 0 57602 BRINKER INTL INC COM 109641100 2484 50 SH DFND 48 50 0 0 BRINKER INTL INC COM 109641100 192138 3868 SH DFND 15 1 0 3867 BRINKER INTL INC COM 109641100 665364 13393 SH DFND 4 13393 0 0 BRINKER INTL INC COM 109641100 428192 8619 SH DFND 13 0 0 8619 BRINKS CO COM 109696104 1719915 18618 SH DFND 15 1 0 18617 BRINKS CO COM 109696104 1238631 13408 SH DFND 4 13408 0 0 BRINKS CO COM 109696104 238433 2581 SH DFND 13 0 0 2581 BRINKS CO COM 109696104 7298 79 SH DFND 48 79 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 232710715 4291180 SH DFND 15 6 0 4291174 BRISTOL-MYERS SQUIBB CO COM 110122108 271150 5000 SH Put DFND 48 0 0 5000 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 10 SH DFND 15 1 0 9 BRISTOL-MYERS SQUIBB CO COM 110122108 54831953 1011100 SH Call DFND 4 1011100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 54230 1000 SH DFND 17 1000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 1 18 SH DFND 13 0 0 18 BRISTOL-MYERS SQUIBB CO COM 110122108 23891575 440560 SH DFND 48 409391 0 31169 BRISTOL-MYERS SQUIBB CO COM 110122108 28308 522 SH DFND 24 522 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 175558508 3237295 SH DFND 4 3213987 1434 21874 BRISTOL-MYERS SQUIBB CO COM 110122108 78195189 1441918 SH DFND 13 0 0 1441918 BRISTOW GROUP INC COM 11040G103 218 8 SH DFND 15 4 0 4 BRISTOW GROUP INC COM 11040G103 227283 8356 SH DFND 4 8356 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8081330 264962 SH DFND 13 0 0 264962 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 49563 1625 SH DFND 48 125 0 1500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2342492 76803 SH DFND 4 76803 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 55071675 1805629 SH DFND 15 1 0 1805628 BRIXMOR PPTY GROUP INC COM 11120U105 2394591 102115 SH DFND 15 0 0 102115 BRIXMOR PPTY GROUP INC COM 11120U105 909227 38773 SH DFND 48 38773 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 212434 9059 SH DFND 4 9059 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 416233 17750 SH DFND 13 0 0 17750 BROADCOM INC COM 11135F101 1193474363 900456 SH DFND 15 1 0 900455 BROADCOM INC COM 11135F101 182544743 137727 SH DFND 4 136959 115 653 BROADCOM INC COM 11135F101 165676 125 SH DFND 24 125 0 0 BROADCOM INC COM 11135F101 344646175 260030 SH DFND 13 0 0 260030 BROADCOM INC COM 11135F101 621600060 468987 SH DFND 48 463887 281 4819 BROADCOM INC COM 11135F101 754158 569 SH DFND 17 569 0 0 BROADCOM INC COM 11135F101 8880247 6700 SH Put DFND 24 6700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2351998 11481 SH DFND 48 11081 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8267535 40357 SH DFND 4 40357 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 86755253 423486 SH DFND 13 0 0 423486 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 162673730 794073 SH DFND 15 1 0 794072 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1057692 5163 SH DFND 24 5163 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4896154 23900 SH Put DFND 24 23900 0 0 BROADSTONE NET LEASE INC COM 11135E203 1656809 105731 SH DFND 15 1 0 105730 BROADSTONE NET LEASE INC COM 11135E203 231603 14780 SH DFND 13 0 0 14780 BROADSTONE NET LEASE INC COM 11135E203 1755 112 SH DFND 48 112 0 0 BROADSTONE NET LEASE INC COM 11135E203 1051817 67123 SH DFND 4 67123 0 0 BROADWAY FINL CORP DEL CL A NEW 111444709 226 41 SH DFND 4 41 0 0 BROADWIND INC COM NEW 11161T207 359 151 SH DFND 4 151 0 0 BROADWIND INC COM NEW 11161T207 4439 1865 SH DFND 15 0 0 1865 BROOKDALE SR LIVING INC COM 112463104 6544 990 SH DFND 13 0 0 990 BROOKDALE SR LIVING INC COM 112463104 72082 10905 SH DFND 15 0 0 10905 BROOKDALE SR LIVING INC COM 112463104 463 70 SH DFND 48 70 0 0 BROOKDALE SR LIVING INC COM 112463104 7409288 1120921 SH DFND 4 1120921 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 19439389 462582 SH DFND 15 2 0 462580 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6009 143 SH DFND 48 143 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 54042 1286 SH DFND 4 1286 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9372575 223031 SH DFND 13 0 0 223031 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 2752 114 SH DFND 13 0 0 114 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 1038 43 SH DFND 17 43 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 7548 313 SH DFND 15 3 0 310 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 182836 7574 SH DFND 4 7574 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 795 36 SH DFND 4 36 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 8 0 SH DFND 15 0 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 38884801 928900 SH DFND 13 0 0 928900 BROOKFIELD CORP CL A LTD VT SH 11271J107 33112 791 SH DFND 48 791 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 432007 10320 SH DFND 4 10320 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 65612663 1567389 SH DFND 15 2 0 1567387 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9534380 305491 SH DFND 15 13 0 305478 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1295087 41496 SH DFND 13 0 0 41496 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22335489 619742 SH DFND 15 2 0 619740 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1607204 44595 SH DFND 4 44595 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4125430 114468 SH DFND 13 0 0 114468 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2343 65 SH DFND 48 65 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 832970 64472 SH DFND 15 1 0 64471 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 147598 11424 SH DFND 13 0 0 11424 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 36528 868 SH DFND 13 0 0 868 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 24029 571 SH DFND 15 0 0 571 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2285 93 SH DFND 48 93 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6672008 271551 SH DFND 13 0 0 271551 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 19335409 786952 SH DFND 15 5 0 786947 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 172678 7028 SH DFND 4 7028 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 519340 22357 SH DFND 15 2 0 22355 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 313814 13509 SH DFND 13 0 0 13509 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5691 245 SH DFND 48 245 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 307674 30891 SH DFND 4 30891 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 19213 1929 SH DFND 13 0 0 1929 BROOKLINE BANCORP INC DEL COM 11373M107 90653 9102 SH DFND 15 1 0 9101 BROWN & BROWN INC COM 115236101 94225484 1076371 SH DFND 13 0 0 1076371 BROWN & BROWN INC COM 115236101 2106037 24058 SH DFND 48 24058 0 0 BROWN & BROWN INC COM 115236101 9528729 108850 SH DFND 4 108850 0 0 BROWN & BROWN INC COM 115236101 186704603 2132792 SH DFND 15 0 0 2132792 BROWN FORMAN CORP CL A 115637100 958040 18093 SH DFND 13 0 0 18093 BROWN FORMAN CORP CL A 115637100 346823 6550 SH DFND 48 6550 0 0 BROWN FORMAN CORP CL B 115637209 70094963 1357904 SH DFND 15 2 0 1357902 BROWN FORMAN CORP CL A 115637100 276350 5219 SH DFND 15 0 0 5219 BROWN FORMAN CORP CL B 115637209 842180 16315 SH DFND 48 15415 0 900 BROWN FORMAN CORP CL B 115637209 3665 71 SH DFND 24 71 0 0 BROWN FORMAN CORP CL A 115637100 65870 1244 SH DFND 4 1244 0 0 BROWN FORMAN CORP CL B 115637209 2689196 52096 SH DFND 4 51232 2 862 BROWN FORMAN CORP CL B 115637209 63412024 1228439 SH DFND 13 0 0 1228439 BRP GROUP INC COM CL A 05589G102 536027 18522 SH DFND 4 18522 0 0 BRP GROUP INC COM CL A 05589G102 130635 4514 SH DFND 13 0 0 4514 BRP GROUP INC COM CL A 05589G102 781 27 SH DFND 48 27 0 0 BRP GROUP INC COM CL A 05589G102 1250584 43213 SH DFND 15 0 0 43213 BRP INC COM SUN VTG 05577W200 1997030 29762 SH DFND 15 0 0 29762 BRP INC COM SUN VTG 05577W200 551562 8220 SH DFND 13 0 0 8220 BRT APARTMENTS CORP COM 055645303 68880 4100 SH DFND 4 4100 0 0 BRT APARTMENTS CORP COM 055645303 13447 800 SH DFND 15 0 0 800 BRUKER CORP COM 116794108 1418024 15095 SH DFND 13 0 0 15095 BRUKER CORP COM 116794108 52231 556 SH DFND 48 556 0 0 BRUKER CORP COM 116794108 6608122 70344 SH DFND 15 0 0 70344 BRUKER CORP COM 116794108 365802 3894 SH DFND 4 3894 0 0 BRUNSWICK CORP COM 117043109 75768 785 SH DFND 4 785 0 0 BRUNSWICK CORP COM 117043109 10168580 105352 SH DFND 15 0 0 105352 BRUNSWICK CORP COM 117043109 4325978 44820 SH DFND 13 0 0 44820 BRUNSWICK CORP COM 117043109 15829 164 SH DFND 48 164 0 0 BT BRANDS INC COM NEW 0557MQ206 41 25 SH DFND 4 25 0 0 BTCS INC COM NEW 05581M404 127 72 SH DFND 4 72 0 0 BUCKLE INC COM 118440106 38203 949 SH DFND 15 1 0 948 BUCKLE INC COM 118440106 1061115 26350 SH DFND 13 0 0 26350 BUCKLE INC COM 118440106 443 11 SH DFND 48 11 0 0 BUCKLE INC COM 118440106 368269 9145 SH DFND 4 9145 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 120197 4024 SH DFND 4 4024 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2625019 12587 SH DFND 13 0 0 12587 BUILDERS FIRSTSOURCE INC COM 12008R107 579352 2778 SH DFND 48 2778 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 96767 464 SH DFND 4 464 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 27146617 130168 SH DFND 15 0 0 130168 BULLFROG AI HLDGS INC COM 12021E109 71 22 SH DFND 4 22 0 0 BUMBLE INC COM CL A 12047B105 683009 60177 SH DFND 4 60177 0 0 BUMBLE INC COM CL A 12047B105 216 19 SH DFND 48 19 0 0 BUMBLE INC COM CL A 12047B105 650321 57297 SH DFND 15 0 0 57297 BUMBLE INC COM CL A 12047B105 118948 10480 SH DFND 13 0 0 10480 BUNGE GLOBAL SA COM SHS H11356104 12793330 124789 SH DFND 15 1 0 124788 BUNGE GLOBAL SA COM SHS H11356104 843227 8225 SH DFND 48 8225 0 0 BUNGE GLOBAL SA COM SHS H11356104 82836 808 SH DFND 4 808 0 0 BUNGE GLOBAL SA COM SHS H11356104 1274473 12431 SH DFND 13 0 0 12431 BURFORD CAP LTD ORD SHS G17977110 4126 263 SH DFND 15 0 0 263 BURGERFI INTERNATIONAL INC COM 12122L101 64 111 SH DFND 4 111 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 8127 14073 SH DFND 15 0 0 14073 BURKE HERBERT FINL SVCS CORP COM 12135Y108 752763 13435 SH DFND 15 0 0 13435 BURKE HERBERT FINL SVCS CORP COM 12135Y108 126068 2250 SH DFND 4 2250 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 176094 150000 PRN DFND 15 0 0 150000 BURLINGTON STORES INC COM 122017106 694016 2989 SH DFND 4 2987 2 0 BURLINGTON STORES INC COM 122017106 7815283 33659 SH DFND 13 0 0 33659 BURLINGTON STORES INC COM 122017106 17728958 76355 SH DFND 15 0 0 76355 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 48132 41000 PRN DFND 24 41000 0 0 BURLINGTON STORES INC COM 122017106 158586 683 SH DFND 48 683 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 3522 3000 PRN DFND 13 0 0 3000 BUSINESS FIRST BANCSHARES IN COM 12326C105 4456 200 SH DFND 13 0 0 200 BUSINESS FIRST BANCSHARES IN COM 12326C105 188957 8481 SH DFND 4 8481 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 54207 50192 SH DFND 4 50192 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 8249 7638 SH DFND 15 0 0 7638 BUTTERFLY NETWORK INC COM CL A 124155102 8414 7791 SH DFND 13 0 0 7791 BUZZFEED INC CLASS A COM 12430A102 212 454 SH DFND 4 454 0 0 BV FINL INC COM NEW 05603E208 785 76 SH DFND 4 76 0 0 BWX TECHNOLOGIES INC COM 05605H100 183792 1791 SH DFND 4 1791 0 0 BWX TECHNOLOGIES INC COM 05605H100 25401327 247528 SH DFND 15 1 0 247527 BWX TECHNOLOGIES INC COM 05605H100 2835004 27626 SH DFND 13 0 0 27626 BWX TECHNOLOGIES INC COM 05605H100 104775 1021 SH DFND 48 1021 0 0 BYLINE BANCORP INC COM 124411109 190875 8788 SH DFND 4 8788 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1936 139 SH DFND 4 139 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 13930 1000 SH DFND 15 0 0 1000 C & F FINL CORP COM 12466Q104 55370 1130 SH DFND 4 1130 0 0 C & F FINL CORP COM 12466Q104 875239 17862 SH DFND 15 0 0 17862 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 754809 9913 SH DFND 13 0 0 9913 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 107357 1410 SH DFND 48 1410 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6582852 86457 SH DFND 15 0 0 86457 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2213618 29073 SH DFND 4 29073 0 0 C3 AI INC CL A 12468P104 888573 32825 SH DFND 13 0 0 32825 C3 AI INC CL A 12468P104 16513 610 SH DFND 48 110 0 500 C3 AI INC CL A 12468P104 775637 28653 SH DFND 4 28653 0 0 C3 AI INC CL A 12468P104 8121 300 SH Put DFND 13 0 0 300 C3 AI INC CL A 12468P104 2542763 93933 SH DFND 15 1 0 93932 C4 THERAPEUTICS INC COM STK 12529R107 2925 358 SH DFND 4 358 0 0 CABALETTA BIO INC COM 12674W109 14416 845 SH DFND 15 0 0 845 CABALETTA BIO INC COM 12674W109 179642 10530 SH DFND 4 10530 0 0 CABALETTA BIO INC COM 12674W109 34120 2000 SH DFND 13 0 0 2000 CABLE ONE INC COM 12685J105 10578 25 SH DFND 48 25 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 3764 5000 PRN DFND 13 0 0 5000 CABLE ONE INC COM 12685J105 92242 218 SH DFND 4 218 0 0 CABLE ONE INC COM 12685J105 1024186 2421 SH DFND 13 0 0 2421 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 475010 631000 PRN DFND 24 631000 0 0 CABLE ONE INC COM 12685J105 4658834 11010 SH DFND 15 0 0 11010 CABOT CORP COM 127055101 7745 84 SH DFND 48 84 0 0 CABOT CORP COM 127055101 17576778 190638 SH DFND 15 1 0 190637 CABOT CORP COM 127055101 1505995 16334 SH DFND 4 16334 0 0 CABOT CORP COM 127055101 4433916 48090 SH DFND 13 0 0 48090 CACI INTL INC CL A 127190304 5057384 13350 SH DFND 15 0 0 13350 CACI INTL INC CL A 127190304 1798306 4747 SH DFND 13 0 0 4747 CACI INTL INC CL A 127190304 46975 124 SH DFND 48 124 0 0 CACI INTL INC CL A 127190304 2523008 6660 SH DFND 4 6660 0 0 CACTUS INC CL A 127203107 62688 1252 SH DFND 15 1 0 1251 CACTUS INC CL A 127203107 12272 245 SH DFND 13 0 0 245 CACTUS INC CL A 127203107 3807 76 SH DFND 48 76 0 0 CACTUS INC CL A 127203107 1059303 21148 SH DFND 4 21148 0 0 CADENCE BANK COM 12740C103 1869514 64466 SH DFND 4 64466 0 0 CADENCE BANK COM 12740C103 109856 3788 SH DFND 15 0 0 3788 CADENCE BANK COM 12740C103 29000 1000 SH DFND 13 0 0 1000 CADENCE BANK COM 12740C103 5220 180 SH DFND 48 180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 98172701 315384 SH DFND 15 2 0 315382 CADENCE DESIGN SYSTEM INC COM 127387108 920455 2957 SH DFND 24 2957 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 27090076 87028 SH DFND 13 0 0 87028 CADENCE DESIGN SYSTEM INC COM 127387108 10583520 34000 SH Call DFND 24 34000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 30840689 99077 SH DFND 48 99044 0 33 CADENCE DESIGN SYSTEM INC COM 127387108 12451 40 SH DFND 17 40 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5001336 16067 SH DFND 4 16067 0 0 CADIZ INC COM NEW 127537207 5597 1930 SH DFND 15 0 0 1930 CADIZ INC COM NEW 127537207 35168 12127 SH DFND 4 12127 0 0 CADRE HLDGS INC COM 12763L105 70590 1950 SH DFND 13 0 0 1950 CADRE HLDGS INC COM 12763L105 820545 22667 SH DFND 15 0 0 22667 CADRE HLDGS INC COM 12763L105 210032 5802 SH DFND 4 5802 0 0 CADRENAL THERAPEUTICS INC COM 127636108 33 54 SH DFND 4 54 0 0 CAE INC COM 124765108 2890542 139928 SH DFND 15 0 0 139928 CAE INC COM 124765108 678881 32864 SH DFND 13 0 0 32864 CAE INC COM 124765108 7808 378 SH DFND 4 378 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1921323 43926 SH DFND 13 0 0 43926 CAESARS ENTERTAINMENT INC NE COM 12769G100 63248 1446 SH DFND 48 1446 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4940128 112943 SH DFND 15 1 0 112942 CAESARS ENTERTAINMENT INC NE COM 12769G100 143730 3286 SH DFND 4 3286 0 0 CAL MAINE FOODS INC COM NEW 128030202 2905170 49366 SH DFND 15 2 0 49364 CAL MAINE FOODS INC COM NEW 128030202 368401 6260 SH DFND 13 0 0 6260 CAL MAINE FOODS INC COM NEW 128030202 2825 48 SH DFND 48 48 0 0 CAL MAINE FOODS INC COM NEW 128030202 731035 12422 SH DFND 4 12422 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 5174624 438156 SH DFND 15 0 0 438156 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1309552 110885 SH DFND 13 0 0 110885 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1743184 153585 SH DFND 15 1 0 153584 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15969388 1406995 SH DFND 13 0 0 1406995 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1458064 66884 SH DFND 15 0 0 66884 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 19232571 882228 SH DFND 13 0 0 882228 CALAMOS GBL DYN INCOME FUND COM 12811L107 205962 31638 SH DFND 13 0 0 31638 CALAMOS GBL DYN INCOME FUND COM 12811L107 265846 40836 SH DFND 15 0 0 40836 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3810 366 SH DFND 15 0 0 366 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 4763094 308691 SH DFND 15 1 0 308690 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 796481 51619 SH DFND 13 0 0 51619 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 292399 18950 SH DFND 4 0 0 18950 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 15840926 967681 SH DFND 15 1 0 967680 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 29964991 1830482 SH DFND 13 0 0 1830482 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 104653 6393 SH DFND 48 0 0 6393 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 81850 5000 SH DFND 4 0 0 5000 CALAMP CORP COM NEW 128126208 42 13 SH DFND 4 13 0 0 CALAVO GROWERS INC COM 128246105 75838 2727 SH DFND 13 0 0 2727 CALAVO GROWERS INC COM 128246105 30615 1101 SH DFND 15 1 0 1100 CALAVO GROWERS INC COM 128246105 144056 5180 SH DFND 4 5180 0 0 CALCIMEDICA INC COM NEW 38942Q202 229 55 SH DFND 4 55 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 62811 5674 SH DFND 4 5674 0 0 CALERES INC COM 129500104 494494 12052 SH DFND 4 12052 0 0 CALERES INC COM 129500104 24946 608 SH DFND 13 0 0 608 CALERES INC COM 129500104 64619 1575 SH DFND 15 1 0 1574 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 79 139 SH DFND 4 139 0 0 CALIFORNIA BANCORP INC COM 13005U101 1188 54 SH DFND 4 54 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4022 73 SH DFND 15 0 0 73 CALIFORNIA RES CORP COM STOCK 13057Q305 1355515 24601 SH DFND 4 24601 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4628 84 SH DFND 48 84 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1079803 23232 SH DFND 15 1 0 23231 CALIFORNIA WTR SVC GROUP COM 130788102 647461 13930 SH DFND 13 0 0 13930 CALIFORNIA WTR SVC GROUP COM 130788102 78274 1684 SH DFND 48 58 0 1626 CALIFORNIA WTR SVC GROUP COM 130788102 1221030 26270 SH DFND 4 26270 0 0 CALIX INC COM 13100M509 1956 59 SH DFND 48 59 0 0 CALIX INC COM 13100M509 52383 1580 SH DFND 15 1 0 1579 CALIX INC COM 13100M509 653716 19714 SH DFND 4 19714 0 0 CALIX INC COM 13100M509 7826 236 SH DFND 13 0 0 236 CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 78998 3760 SH DFND 15 0 0 3760 CALLON PETE CO DEL COM 13123X508 545054 15242 SH DFND 13 0 0 15242 CALLON PETE CO DEL COM 13123X508 1860 52 SH DFND 48 52 0 0 CALLON PETE CO DEL COM 13123X508 1536977 42980 SH DFND 15 0 0 42980 CALLON PETE CO DEL COM 13123X508 781177 21845 SH DFND 4 21725 0 120 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 661546 44519 SH DFND 15 1 0 44518 CAMBER ENERGY INC COM 13200M607 171 841 SH DFND 4 841 0 0 CAMBIUM NETWORKS CORP SHS G17766109 15650 3631 SH DFND 4 3631 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TRINITY 132061839 10 0 SH DFND 15 0 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 15 1 SH DFND 15 1 0 0 CAMBRIA ETF TR GLB MOMENT ETF 132061508 10 0 SH DFND 15 0 0 0 CAMBRIA ETF TR TAIL RISK 132061862 2408457 198718 SH DFND 15 1 0 198717 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10 0 SH DFND 15 0 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 7 0 SH DFND 15 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 28 1 SH DFND 15 1 0 0 CAMBRIA ETF TR TAIL RISK 132061862 5029133 414945 SH DFND 13 0 0 414945 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1624323 22169 SH DFND 13 0 0 22169 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1116236 15235 SH DFND 15 1 0 15234 CAMBRIDGE BANCORP COM 132152109 7838 115 SH DFND 15 0 0 115 CAMBRIDGE BANCORP COM 132152109 183214 2688 SH DFND 4 2688 0 0 CAMDEN NATL CORP COM 133034108 3761 112 SH DFND 15 0 0 112 CAMDEN NATL CORP COM 133034108 169879 5068 SH DFND 4 5068 0 0 CAMDEN PPTY TR SH BEN INT 133131102 12561377 127656 SH DFND 15 0 0 127656 CAMDEN PPTY TR SH BEN INT 133131102 46543 473 SH DFND 17 473 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4160746 42284 SH DFND 13 0 0 42284 CAMDEN PPTY TR SH BEN INT 133131102 123394 1254 SH DFND 48 1254 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2265857 23027 SH DFND 4 23027 0 0 CAMECO CORP COM 13321L108 4464287 103053 SH DFND 15 0 0 103053 CAMECO CORP COM 13321L108 64980 1500 SH DFND 48 1500 0 0 CAMECO CORP COM 13321L108 250173 5775 SH DFND 4 5775 0 0 CAMECO CORP COM 13321L108 43320 1000 SH Put DFND 15 0 0 1000 CAMECO CORP COM 13321L108 1083000 25000 SH Call DFND 24 25000 0 0 CAMECO CORP COM 13321L108 6569327 151647 SH DFND 13 0 0 151647 CAMPBELL SOUP CO COM 134429109 317284 7138 SH DFND 4 7136 2 0 CAMPBELL SOUP CO COM 134429109 878599 19766 SH DFND 48 19166 0 600 CAMPBELL SOUP CO COM 134429109 4202281 94539 SH DFND 15 1 0 94538 CAMPBELL SOUP CO COM 134429109 3188790 71739 SH DFND 13 0 0 71739 CAMPING WORLD HLDGS INC CL A 13462K109 192526 6913 SH DFND 15 2 0 6911 CAMPING WORLD HLDGS INC CL A 13462K109 348459 12512 SH DFND 4 12512 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 75084 2696 SH DFND 13 0 0 2696 CAMTEK LTD ORD M20791105 32587 389 SH DFND 15 0 0 389 CAMTEK LTD ORD M20791105 54953 656 SH DFND 13 0 0 656 CANAAN INC SPONSORED ADS 134748102 8328 5479 SH DFND 13 0 0 5479 CANAAN INC SPONSORED ADS 134748102 23917 15735 SH DFND 15 0 0 15735 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 547138 45368 SH DFND 13 0 0 45368 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2182450 180966 SH DFND 15 0 0 180966 CANADIAN IMPERIAL BK COMM TO COM 136069101 185622 3660 SH DFND 4 3660 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 23735 468 SH DFND 48 468 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 5914511 116619 SH DFND 13 0 0 116619 CANADIAN IMPERIAL BK COMM TO COM 136069101 33542145 661367 SH DFND 15 1 0 661366 CANADIAN NAT RES LTD COM 136385101 4531053 59369 SH DFND 13 0 0 59369 CANADIAN NAT RES LTD COM 136385101 21555781 282440 SH DFND 15 1 0 282439 CANADIAN NAT RES LTD COM 136385101 599875 7860 SH DFND 24 7860 0 0 CANADIAN NAT RES LTD COM 136385101 340235 4458 SH DFND 4 4458 0 0 CANADIAN NATL RY CO COM 136375102 20997161 159420 SH DFND 15 3 0 159417 CANADIAN NATL RY CO COM 136375102 4585087 34812 SH DFND 13 0 0 34812 CANADIAN NATL RY CO COM 136375102 841363 6388 SH DFND 48 6188 0 200 CANADIAN NATL RY CO COM 136375102 1151672 8744 SH DFND 4 8538 0 206 CANADIAN PACIFIC KANSAS CITY COM 13646K108 10010592 113492 SH DFND 4 113492 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 113466549 1286392 SH DFND 15 1 0 1286391 CANADIAN PACIFIC KANSAS CITY COM 13646K108 33632701 381300 SH DFND 13 0 0 381300 CANADIAN PACIFIC KANSAS CITY COM 13646K108 31605799 358321 SH DFND 48 358204 0 117 CANADIAN SOLAR INC COM 136635109 21657 1096 SH DFND 13 0 0 1096 CANADIAN SOLAR INC COM 136635109 11566 585 SH DFND 15 2 0 583 CANDEL THERAPEUTICS INC COM 137404109 182 115 SH DFND 4 115 0 0 CANNAE HLDGS INC COM 13765N107 41551 1868 SH DFND 15 0 0 1868 CANNAE HLDGS INC COM 13765N107 172049 7736 SH DFND 13 0 0 7736 CANNAE HLDGS INC COM 13765N107 2491 112 SH DFND 48 112 0 0 CANNAE HLDGS INC COM 13765N107 687550 30915 SH DFND 4 30913 2 0 CANOO INC CL A COM NEW 13803R201 1342 376 SH DFND 4 376 0 0 CANOO INC CL A COM NEW 13803R201 218 61 SH DFND 13 0 0 61 CANOO INC CL A COM NEW 13803R201 782 219 SH DFND 15 0 0 219 CANOPY GROWTH CORP COM NEW 138035704 130287 15097 SH DFND 15 0 0 15097 CANOPY GROWTH CORP COM NEW 138035704 8302 962 SH DFND 13 0 0 962 CANTALOUPE INC COM 138103106 1391613 216425 SH DFND 13 0 0 216425 CANTALOUPE INC COM 138103106 116647 18141 SH DFND 4 18141 0 0 CANTALOUPE INC COM 138103106 51279 7975 SH DFND 15 0 0 7975 CANTERBURY PK HLDG CORP COM 13811E101 19 1 SH DFND 15 1 0 0 CANTERBURY PK HLDG CORP COM 13811E101 443 19 SH DFND 4 19 0 0 CAPITAL BANCORP INC MD COM 139737100 69989 3360 SH DFND 4 3360 0 0 CAPITAL CITY BK GROUP INC COM 139674105 177446 6406 SH DFND 13 0 0 6406 CAPITAL CITY BK GROUP INC COM 139674105 20 1 SH DFND 15 1 0 0 CAPITAL CITY BK GROUP INC COM 139674105 122517 4423 SH DFND 4 4423 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 29498289 946672 SH DFND 15 1 0 946671 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15611285 501004 SH DFND 13 0 0 501004 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 68160873 2097258 SH DFND 13 0 0 2097258 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 119771244 3685269 SH DFND 15 1 0 3685268 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 33339044 1157606 SH DFND 15 1 0 1157605 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 32697936 1135345 SH DFND 13 0 0 1135345 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 106467962 3328164 SH DFND 15 1 0 3328163 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 24584913 768519 SH DFND 13 0 0 768519 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 39574440 1535083 SH DFND 13 0 0 1535083 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 81108763 3146190 SH DFND 15 1 0 3146189 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 31744 1250 SH DFND 13 0 0 1250 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 60218 2227 SH DFND 13 0 0 2227 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1386034 51259 SH DFND 15 1 0 51258 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 8103 300 SH DFND 13 0 0 300 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 24316525 1082659 SH DFND 13 0 0 1082659 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 775919 30554 SH DFND 15 0 0 30554 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 74162199 3301968 SH DFND 15 1 0 3301967 CAPITAL ONE FINL CORP COM 14040H105 69044508 463729 SH DFND 15 2 0 463727 CAPITAL ONE FINL CORP COM 14040H105 5589033 37538 SH DFND 48 37538 0 0 CAPITAL ONE FINL CORP COM 14040H105 3445463 23141 SH DFND 4 21353 4 1784 CAPITAL ONE FINL CORP COM 14040H105 57097796 383490 SH DFND 13 0 0 383490 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 7446 428 SH DFND 15 1 0 427 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 13659 785 SH DFND 13 0 0 785 CAPITAL SOUTHWEST CORP COM 140501107 937747 37570 SH DFND 15 1 0 37569 CAPITOL FED FINL INC COM 14057J101 796 134 SH DFND 15 1 0 133 CAPITOL FED FINL INC COM 14057J101 264672 44408 SH DFND 4 44403 5 0 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 198300 7500 SH DFND 15 0 0 7500 CAPRI HOLDINGS LIMITED SHS G1890L107 8154000 180000 SH Call DFND 24 180000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 217417 4800 SH DFND 13 0 0 4800 CAPRI HOLDINGS LIMITED SHS G1890L107 43126 952 SH DFND 48 952 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1058457 23366 SH DFND 15 1 0 23365 CAPRI HOLDINGS LIMITED SHS G1890L107 48380 1068 SH DFND 4 1068 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1636 241 SH DFND 4 241 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 219460 32321 SH DFND 15 0 0 32321 CAPSTAR FINL HLDGS INC COM 14070T102 135514 6742 SH DFND 4 6742 0 0 CARA THERAPEUTICS INC COM 140755109 1806 1985 SH DFND 13 0 0 1985 CARA THERAPEUTICS INC COM 140755109 15043 16531 SH DFND 4 16531 0 0 CARA THERAPEUTICS INC COM 140755109 829 911 SH DFND 15 1 0 910 CARDIFF ONCOLOGY INC COM 14147L108 40050 7500 SH DFND 15 0 0 7500 CARDIFF ONCOLOGY INC COM 14147L108 1736 325 SH DFND 4 325 0 0 CARDINAL HEALTH INC COM 14149Y108 38785291 346607 SH DFND 15 1 0 346606 CARDINAL HEALTH INC COM 14149Y108 3561777 31830 SH DFND 4 28598 0 3232 CARDINAL HEALTH INC COM 14149Y108 13349171 119296 SH DFND 13 0 0 119296 CARDINAL HEALTH INC COM 14149Y108 1484465 13266 SH DFND 48 13266 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 190 134 SH DFND 4 134 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 5384 3000 SH DFND 15 0 0 3000 CARDLYTICS INC COM 14161W105 1677971 115802 SH DFND 4 115802 0 0 CARDLYTICS INC COM 14161W105 31494 2174 SH DFND 15 1 0 2173 CARDLYTICS INC COM 14161W105 123122 8497 SH DFND 24 8497 0 0 CARECLOUD INC COM 14167R100 14494 12495 SH DFND 15 0 0 12495 CARECLOUD INC COM 14167R100 94 81 SH DFND 4 81 0 0 CAREDX INC COM 14167L103 1673 158 SH DFND 13 0 0 158 CAREDX INC COM 14167L103 195015 18415 SH DFND 4 18415 0 0 CAREDX INC COM 14167L103 4331 409 SH DFND 15 0 0 409 CAREMAX INC CL A NEW 14171W202 3726 773 SH DFND 4 773 0 0 CARETRUST REIT INC COM 14174T107 2108670 86527 SH DFND 15 0 0 86527 CARETRUST REIT INC COM 14174T107 1020908 41892 SH DFND 4 41892 0 0 CARETRUST REIT INC COM 14174T107 419408 17210 SH DFND 13 0 0 17210 CARETRUST REIT INC COM 14174T107 3412 140 SH DFND 48 140 0 0 CARGO THERAPEUTICS INC COM 14179K101 157490 7056 SH DFND 4 7056 0 0 CARGURUS INC COM CL A 141788109 3947 171 SH DFND 48 171 0 0 CARGURUS INC COM CL A 141788109 3251949 140899 SH DFND 15 0 0 140899 CARGURUS INC COM CL A 141788109 660573 28621 SH DFND 4 28621 0 0 CARGURUS INC COM CL A 141788109 1011319 43818 SH DFND 13 0 0 43818 CARIBOU BIOSCIENCES INC COM 142038108 148757 28941 SH DFND 4 28941 0 0 CARIBOU BIOSCIENCES INC COM 142038108 32690 6360 SH DFND 15 0 0 6360 CARISMA THERAPEUTICS INC COM 14216R101 22700 10000 SH DFND 15 0 0 10000 CARISMA THERAPEUTICS INC COM 14216R101 21272 9371 SH DFND 4 9371 0 0 CARLISLE COS INC COM 142339100 853449 2178 SH DFND 4 2178 0 0 CARLISLE COS INC COM 142339100 19593 50 SH DFND 17 50 0 0 CARLISLE COS INC COM 142339100 4963328 12666 SH DFND 13 0 0 12666 CARLISLE COS INC COM 142339100 25001460 63804 SH DFND 15 1 0 63803 CARLISLE COS INC COM 142339100 546631 1395 SH DFND 48 1395 0 0 CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 3 0 SH DFND 15 0 0 0 CARLYLE GROUP INC COM 14316J108 7705139 164254 SH DFND 13 0 0 164254 CARLYLE GROUP INC COM 14316J108 68207 1454 SH DFND 48 454 0 1000 CARLYLE GROUP INC COM 14316J108 12662225 269926 SH DFND 15 1 0 269925 CARLYLE GROUP INC COM 14316J108 106580 2272 SH DFND 4 2272 0 0 CARLYLE SECURED LENDING INC COM 872280102 324427 19928 SH DFND 15 1 0 19927 CARLYLE SECURED LENDING INC COM 872280102 96443 5924 SH DFND 13 0 0 5924 CARMAX INC COM 143130102 47308107 543085 SH DFND 15 1 0 543084 CARMAX INC COM 143130102 14170486 162673 SH DFND 13 0 0 162673 CARMAX INC COM 143130102 1492369 17132 SH DFND 48 17132 0 0 CARMAX INC COM 143130102 353405 4057 SH DFND 4 3341 0 716 CARMELL CORPORATION COM 142922103 310 121 SH DFND 4 121 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 184119 11268 SH DFND 48 11268 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10884830 666146 SH DFND 15 1 0 666145 CARNIVAL CORP UNIT 99/99/9999 143658300 2229908 136469 SH DFND 13 0 0 136469 CARNIVAL CORP UNIT 99/99/9999 143658300 3676500 225000 SH Put DFND 24 225000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 210361 12874 SH DFND 4 12871 3 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1066185 65250 SH DFND 24 65250 0 0 CARNIVAL PLC ADR 14365C103 23198 1575 SH DFND 15 1 0 1574 CARPARTS COM INC COM 14427M107 26357 16270 SH DFND 4 16270 0 0 CARPARTS COM INC COM 14427M107 75 46 SH DFND 13 0 0 46 CARPENTER TECHNOLOGY CORP COM 144285103 5856 82 SH DFND 48 82 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1248065 17475 SH DFND 4 17311 0 164 CARPENTER TECHNOLOGY CORP COM 144285103 420956 5894 SH DFND 13 0 0 5894 CARPENTER TECHNOLOGY CORP COM 144285103 684687 9587 SH DFND 15 1 0 9586 CARRIAGE SVCS INC COM 143905107 892 33 SH DFND 48 33 0 0 CARRIAGE SVCS INC COM 143905107 108430 4010 SH DFND 4 4010 0 0 CARRIAGE SVCS INC COM 143905107 22 1 SH DFND 15 1 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14242304 245008 SH DFND 13 0 0 245008 CARRIER GLOBAL CORPORATION COM 14448C104 10573382 181892 SH DFND 48 179552 0 2340 CARRIER GLOBAL CORPORATION COM 14448C104 40171284 691059 SH DFND 15 2 0 691057 CARRIER GLOBAL CORPORATION COM 14448C104 9758690 167877 SH DFND 4 157895 231 9751 CARROLS RESTAURANT GROUP INC COM 14574X104 117506 12356 SH DFND 4 12356 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 10613 1116 SH DFND 13 0 0 1116 CARROLS RESTAURANT GROUP INC COM 14574X104 74330 7816 SH DFND 15 0 0 7816 CARS COM INC COM 14575E105 11209 652 SH DFND 15 0 0 652 CARS COM INC COM 14575E105 945 55 SH DFND 48 55 0 0 CARS COM INC COM 14575E105 341796 19895 SH DFND 4 19895 0 0 CARTER BANKSHARES INC COM NEW 146103106 101436 8025 SH DFND 4 8025 0 0 CARTER BANKSHARES INC COM NEW 146103106 240893 19058 SH DFND 15 0 0 19058 CARTERS INC COM 146229109 1155857 13650 SH DFND 15 1 0 13649 CARTERS INC COM 146229109 50668 598 SH DFND 13 0 0 598 CARTERS INC COM 146229109 81801 966 SH DFND 48 966 0 0 CARTERS INC COM 146229109 28368 335 SH DFND 4 335 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 25145 38685 SH DFND 4 38685 0 0 CARTESIAN THERAPEUTICS INC COM 816212104 1024 1575 SH DFND 15 0 0 1575 CARVANA CO CL A 146869102 521130 5928 SH DFND 13 0 0 5928 CARVANA CO CL A 146869102 4220 48 SH DFND 48 48 0 0 CARVANA CO CL A 146869102 1207076 13731 SH DFND 15 2 0 13729 CARVANA CO CL A 146869102 3004236 34174 SH DFND 4 34174 0 0 CARVER BANCORP INC COM NEW 146875604 0 0 SH DFND 15 0 0 0 CARVER BANCORP INC COM NEW 146875604 50 33 SH DFND 4 33 0 0 CARVER BANCORP INC COM NEW 146875604 241443 157806 SH DFND 157806 0 0 CASA SYS INC COM 14713L102 496 1813 SH DFND 4 1813 0 0 CASELLA WASTE SYS INC CL A 147448104 1733389 17532 SH DFND 4 17532 0 0 CASELLA WASTE SYS INC CL A 147448104 1268996 12835 SH DFND 13 0 0 12835 CASELLA WASTE SYS INC CL A 147448104 7020 71 SH DFND 48 71 0 0 CASELLA WASTE SYS INC CL A 147448104 6908640 69876 SH DFND 15 1 0 69875 CASEYS GEN STORES INC COM 147528103 5316706 16696 SH DFND 13 0 0 16696 CASEYS GEN STORES INC COM 147528103 22320712 70092 SH DFND 15 0 0 70092 CASEYS GEN STORES INC COM 147528103 252531 793 SH DFND 4 793 0 0 CASEYS GEN STORES INC COM 147528103 271319 852 SH DFND 48 852 0 0 CASI PHARMACEUTICALS INC ORD SHS G1933S101 43342 12006 SH DFND 15 0 0 12006 CASS INFORMATION SYS INC COM 14808P109 224087 4652 SH DFND 13 0 0 4652 CASS INFORMATION SYS INC COM 14808P109 1187356 24649 SH DFND 15 0 0 24649 CASS INFORMATION SYS INC COM 14808P109 216910 4503 SH DFND 4 4503 0 0 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 669 166 SH DFND 13 0 0 166 CASSAVA SCIENCES INC COM 14817C107 244576 12054 SH DFND 4 12054 0 0 CASSAVA SCIENCES INC COM 14817C107 8461 417 SH DFND 13 0 0 417 CASSAVA SCIENCES INC COM 14817C107 78788 3883 SH DFND 15 1 0 3882 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 3998 992 SH DFND 15 0 0 992 CASSAVA SCIENCES INC *W EXP 11/15/202 14817C115 125 31 SH DFND 4 31 0 0 CASTELLUM INC COM NEW 14838T204 54 207 SH DFND 4 207 0 0 CASTLE BIOSCIENCES INC COM 14843C105 24033 1085 SH DFND 15 0 0 1085 CASTLE BIOSCIENCES INC COM 14843C105 183336 8277 SH DFND 4 8277 0 0 CASTLE BIOSCIENCES INC COM 14843C105 1418 64 SH DFND 13 0 0 64 CATALENT INC COM 148806102 196277 3477 SH DFND 13 0 0 3477 CATALENT INC COM 148806102 55660 986 SH DFND 48 986 0 0 CATALENT INC COM 148806102 176894 3134 SH DFND 15 1 0 3133 CATALENT INC COM 148806102 60514 1072 SH DFND 4 1072 0 0 CATALYST BANCORP INC COMMON STOCK 14888L101 415 35 SH DFND 4 35 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 531216 33326 SH DFND 4 33324 2 0 CATALYST PHARMACEUTICALS INC COM 14888U101 53638 3365 SH DFND 13 0 0 3365 CATALYST PHARMACEUTICALS INC COM 14888U101 9213 578 SH DFND 15 0 0 578 CATALYST PHARMACEUTICALS INC COM 14888U101 2407 151 SH DFND 48 151 0 0 CATERPILLAR INC COM 149123101 421878708 1151322 SH DFND 15 4 0 1151318 CATERPILLAR INC COM 149123101 1997044 5450 SH DFND 24 5450 0 0 CATERPILLAR INC COM 149123101 63534565 173388 SH DFND 4 167892 2 5494 CATERPILLAR INC COM 149123101 320993 876 SH DFND 17 876 0 0 CATERPILLAR INC COM 149123101 14473985 39500 SH Put DFND 24 39500 0 0 CATERPILLAR INC COM 149123101 150099314 409626 SH DFND 13 0 0 409626 CATERPILLAR INC COM 149123101 31831041 86868 SH DFND 48 68762 0 18106 CATHAY GEN BANCORP COM 149150104 109369 2891 SH DFND 15 0 0 2891 CATHAY GEN BANCORP COM 149150104 29470 779 SH DFND 13 0 0 779 CATHAY GEN BANCORP COM 149150104 3594 95 SH DFND 48 95 0 0 CATHAY GEN BANCORP COM 149150104 943178 24932 SH DFND 4 24932 0 0 CATHETER PRECISION INC COM 74933X302 29 59 SH DFND 4 59 0 0 CATO CORP NEW CL A 149205106 35439 6142 SH DFND 4 6142 0 0 CATO CORP NEW CL A 149205106 1 0 SH DFND 15 0 0 0 CAVA GROUP INC COM 148929102 4747057 67767 SH DFND 13 0 0 67767 CAVA GROUP INC COM 148929102 37827 540 SH DFND 48 540 0 0 CAVA GROUP INC COM 148929102 91625 1308 SH DFND 4 1308 0 0 CAVA GROUP INC COM 148929102 3264520 46603 SH DFND 15 2 0 46601 CAVCO INDS INC DEL COM 149568107 55070 138 SH DFND 15 0 0 138 CAVCO INDS INC DEL COM 149568107 998847 2503 SH DFND 4 2503 0 0 CAVCO INDS INC DEL COM 149568107 3991 10 SH DFND 13 0 0 10 CAVCO INDS INC DEL COM 149568107 5986 15 SH DFND 48 15 0 0 CB FINL SVCS INC COM 12479G101 778 36 SH DFND 4 36 0 0 CB FINL SVCS INC COM 12479G101 2313 107 SH DFND 13 0 0 107 CBAK ENERGY TECHNOLOGY INC COM 14986C102 4888 4700 SH DFND 13 0 0 4700 CBDMD INC COM NEW 12482W309 16 17 SH DFND 4 17 0 0 CBIZ INC COM 124805102 1368640 17435 SH DFND 15 1 0 17434 CBIZ INC COM 124805102 5888 75 SH DFND 48 75 0 0 CBIZ INC COM 124805102 1138564 14504 SH DFND 4 14504 0 0 CBIZ INC COM 124805102 918693 11703 SH DFND 13 0 0 11703 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 192925 8421 SH DFND 4 8421 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 49577 2164 SH DFND 15 0 0 2164 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 3001 131 SH DFND 13 0 0 131 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 21856 954 SH DFND 24 954 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6664989 36276 SH DFND 13 0 0 36276 CBOE GLOBAL MKTS INC COM 12503M108 24426395 132947 SH DFND 15 2 0 132945 CBOE GLOBAL MKTS INC COM 12503M108 10564475 57500 SH Put DFND 48 0 0 57500 CBOE GLOBAL MKTS INC COM 12503M108 11145429 60662 SH DFND 48 3162 0 57500 CBOE GLOBAL MKTS INC COM 12503M108 6283750 34201 SH DFND 4 34201 0 0 CBOE GLOBAL MKTS INC COM 12503M108 13229 72 SH DFND 24 72 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 7679332 1427385 SH DFND 15 12 0 1427373 CBRE GBL REAL ESTATE INC FD COM 12504G100 2118447 393763 SH DFND 13 0 0 393763 CBRE GROUP INC CL A 12504L109 745831 7670 SH DFND 4 7663 7 0 CBRE GROUP INC CL A 12504L109 66320878 682033 SH DFND 15 0 0 682033 CBRE GROUP INC CL A 12504L109 1579080 16239 SH DFND 48 16179 60 0 CBRE GROUP INC CL A 12504L109 10718065 110223 SH DFND 13 0 0 110223 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5448892 455593 SH DFND 15 1 0 455592 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1347186 112641 SH DFND 13 0 0 112641 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 61367 5131 SH DFND 4 5131 0 0 CDW CORP COM 12514G108 2437583 9530 SH DFND 4 9530 0 0 CDW CORP COM 12514G108 7227070 28255 SH DFND 13 0 0 28255 CDW CORP COM 12514G108 1697868 6638 SH DFND 48 6638 0 0 CDW CORP COM 12514G108 32141029 125659 SH DFND 15 1 0 125658 CEA INDUSTRIES INC COM NEW 86887P200 37 63 SH DFND 4 63 0 0 CECO ENVIRONMENTAL CORP COM 125141101 3321783 144300 SH DFND 15 1 0 144299 CECO ENVIRONMENTAL CORP COM 125141101 241572 10494 SH DFND 4 10494 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13190 573 SH DFND 13 0 0 573 CEDAR FAIR L P DEPOSITRY UNIT 150185106 370141 8834 SH DFND 13 0 0 8834 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3226404 77003 SH DFND 15 1 0 77002 CEL-SCI CORP COM PAR NEW 150837607 806 422 SH DFND 4 422 0 0 CEL-SCI CORP COM PAR NEW 150837607 5730 3000 SH DFND 13 0 0 3000 CEL-SCI CORP COM PAR NEW 150837607 29086 15228 SH DFND 15 0 0 15228 CELANESE CORP DEL COM 150870103 28237484 164305 SH DFND 15 0 0 164305 CELANESE CORP DEL COM 150870103 254021550 1478073 SH DFND 48 1475486 683 1904 CELANESE CORP DEL COM 150870103 50132841 291707 SH DFND 4 289337 218 2152 CELANESE CORP DEL COM 150870103 7349283 42763 SH DFND 13 0 0 42763 CELANESE CORP DEL COM 150870103 521251 3033 SH DFND 17 3033 0 0 CELCUITY INC COM 15102K100 14 1 SH DFND 15 1 0 0 CELCUITY INC COM 15102K100 138758 6424 SH DFND 4 6424 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1179315 26242 SH DFND 13 0 0 26242 CELESTICA INC SUB VTG SHS 15101Q108 3478356 77400 SH Call DFND 24 77400 0 0 CELESTICA INC SUB VTG SHS 15101Q108 535086 11907 SH DFND 15 1 0 11906 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3400 81 SH DFND 13 0 0 81 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2938 70 SH DFND 48 70 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 885735 21104 SH DFND 4 21104 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 15109 360 SH DFND 15 0 0 360 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 816 205 SH DFND 4 205 0 0 CELLECTIS S A SPON ADS 15117K103 34291 12940 SH DFND 15 0 0 12940 CELSIUS HLDGS INC COM NEW 15118V207 888571 10716 SH DFND 4 10656 0 60 CELSIUS HLDGS INC COM NEW 15118V207 30412365 366768 SH DFND 15 3 0 366765 CELSIUS HLDGS INC COM NEW 15118V207 8428818 101650 SH DFND 13 0 0 101650 CELSIUS HLDGS INC COM NEW 15118V207 178776 2156 SH DFND 48 2156 0 0 CELULARITY INC CL A NEW 151190204 560 107 SH DFND 4 107 0 0 CELULARITY INC CL A NEW 151190204 5230 1000 SH DFND 13 0 0 1000 CEMEX SAB DE CV SPON ADR NEW 151290889 625826 69459 SH DFND 13 0 0 69459 CEMEX SAB DE CV SPON ADR NEW 151290889 45 5 SH DFND 48 5 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3400426 377405 SH DFND 15 0 0 377405 CEMTREX INC COM NEW 15130G709 29 7 SH DFND 4 7 0 0 CENCORA INC COM 03073E105 72897000 300000 SH Put DFND 4 300000 0 0 CENCORA INC COM 03073E105 4748268 19541 SH DFND 48 19541 0 0 CENCORA INC COM 03073E105 38878 160 SH DFND 17 160 0 0 CENCORA INC COM 03073E105 108819336 447835 SH DFND 13 0 0 447835 CENCORA INC COM 03073E105 2794385 11500 SH Call DFND 24 11500 0 0 CENCORA INC COM 03073E105 218560489 899462 SH DFND 15 1 0 899461 CENCORA INC COM 03073E105 32825519 135090 SH DFND 4 135090 0 0 CENNTRO INC COM 150964104 10 7 SH DFND 15 0 0 7 CENOVUS ENERGY INC COM 15135U109 20118 1007 SH DFND 4 1007 0 0 CENOVUS ENERGY INC COM 15135U109 489737 24514 SH DFND 13 0 0 24514 CENOVUS ENERGY INC COM 15135U109 3894055 194919 SH DFND 15 2 0 194917 CENTENE CORP DEL COM 15135B101 19083275 243161 SH DFND 48 243161 0 0 CENTENE CORP DEL COM 15135B101 4725752 60216 SH DFND 4 56556 0 3660 CENTENE CORP DEL COM 15135B101 9613741 122499 SH DFND 13 0 0 122499 CENTENE CORP DEL COM 15135B101 34034380 433670 SH DFND 15 1 0 433669 CENTERPOINT ENERGY INC COM 15189T107 1728997 60688 SH DFND 13 0 0 60688 CENTERPOINT ENERGY INC COM 15189T107 756296 26546 SH DFND 48 26546 0 0 CENTERPOINT ENERGY INC COM 15189T107 6982682 245092 SH DFND 15 1 0 245091 CENTERPOINT ENERGY INC COM 15189T107 6182017 216989 SH DFND 4 216989 0 0 CENTERSPACE COM 15202L107 206632 3616 SH DFND 15 0 0 3616 CENTERSPACE COM 15202L107 305470 5346 SH DFND 4 5346 0 0 CENTOGENE N V COM N1976T109 139977 197150 SH DFND 15 0 0 197150 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1687 202 SH DFND 13 0 0 202 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 0 SH DFND 15 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9067 1086 SH DFND 15 1 0 1085 CENTRAL & EASTERN EUROPE FD COM 153436100 5 1 SH DFND 15 1 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 116667 3160 SH DFND 15 0 0 3160 CENTRAL GARDEN & PET CO COM 153527106 32165 751 SH DFND 13 0 0 751 CENTRAL GARDEN & PET CO COM 153527106 151961 3548 SH DFND 4 3548 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 682208 18478 SH DFND 4 18478 0 0 CENTRAL GARDEN & PET CO COM 153527106 79921 1866 SH DFND 15 0 0 1866 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 69594 1885 SH DFND 13 0 0 1885 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2917 79 SH DFND 48 79 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 530 27 SH DFND 15 1 0 26 CENTRAL PAC FINL CORP COM NEW 154760409 185611 9398 SH DFND 4 9398 0 0 CENTRAL PLAINS BANCSHARES IN COM 15486W100 307 30 SH DFND 4 30 0 0 CENTRAL SECS CORP COM 155123102 372340 8914 SH DFND 15 1 0 8913 CENTRAL SECS CORP COM 155123102 4177 100 SH DFND 13 0 0 100 CENTRAL VY CMNTY BANCORP COM 155685100 99450 5000 SH DFND 13 0 0 5000 CENTRAL VY CMNTY BANCORP COM 155685100 24678 1241 SH DFND 15 1 0 1240 CENTRAL VY CMNTY BANCORP COM 155685100 70192 3529 SH DFND 4 3529 0 0 CENTRUS ENERGY CORP CL A 15643U104 180489 4346 SH DFND 4 4346 0 0 CENTRUS ENERGY CORP CL A 15643U104 166 4 SH DFND 13 0 0 4 CENTRUS ENERGY CORP CL A 15643U104 8320 200 SH DFND 15 0 0 200 CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 596964 600000 PRN DFND 24 600000 0 0 CENTURY ALUM CO COM 156431108 16942 1101 SH DFND 15 1 0 1100 CENTURY ALUM CO COM 156431108 352277 22890 SH DFND 13 0 0 22890 CENTURY ALUM CO COM 156431108 1416 92 SH DFND 48 92 0 0 CENTURY ALUM CO COM 156431108 1398197 90851 SH DFND 4 90851 0 0 CENTURY CASINOS INC COM 156492100 26651 8434 SH DFND 4 8434 0 0 CENTURY CMNTYS INC COM 156504300 5018 52 SH DFND 48 52 0 0 CENTURY CMNTYS INC COM 156504300 970887 10061 SH DFND 4 10061 0 0 CENTURY CMNTYS INC COM 156504300 25862 268 SH DFND 13 0 0 268 CENTURY CMNTYS INC COM 156504300 175920 1823 SH DFND 15 0 0 1823 CENTURY THERAPEUTICS INC COM 15673T100 34539 8263 SH DFND 4 8263 0 0 CEPTON INC COM NEW 15673X200 103 37 SH DFND 4 37 0 0 CERAGON NETWORKS LTD ORD M22013102 26720 8350 SH DFND 15 0 0 8350 CERENCE INC COM 156727109 155694 9885 SH DFND 15 0 0 9885 CERENCE INC COM 156727109 5182 329 SH DFND 13 0 0 329 CERENCE INC NOTE 3.000% 6/0 156727AB5 2472193 2563000 PRN DFND 24 2563000 0 0 CERENCE INC COM 156727109 258993 16444 SH DFND 4 16444 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2114 50 SH DFND 15 0 0 50 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 30434 720 SH DFND 13 0 0 720 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 911891 21573 SH DFND 4 21573 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 4142 98 SH DFND 48 98 0 0 CERTARA INC COM 15687V109 39837 2228 SH DFND 4 2228 0 0 CERTARA INC COM 15687V109 1109776 62068 SH DFND 15 0 0 62068 CERTARA INC COM 15687V109 17594 984 SH DFND 48 984 0 0 CERUS CORP COM 157085101 7707 4078 SH DFND 13 0 0 4078 CERUS CORP COM 157085101 71253 37700 SH DFND 15 0 0 37700 CERUS CORP COM 157085101 100365 53103 SH DFND 4 53103 0 0 CERVOMED INC COM 15713L109 350 15 SH DFND 4 15 0 0 CEVA INC COM 157210105 185609 8173 SH DFND 4 8173 0 0 CEVA INC COM 157210105 7335 323 SH DFND 15 0 0 323 CEVA INC COM 157210105 244087 10748 SH DFND 13 0 0 10748 CF BANKSHARES INC COM 12520L109 72891 3650 SH DFND 13 0 0 3650 CF BANKSHARES INC COM 12520L109 499 25 SH DFND 4 25 0 0 CF INDS HLDGS INC COM 125269100 3023787 36339 SH DFND 13 0 0 36339 CF INDS HLDGS INC COM 125269100 1255223 15085 SH DFND 48 15085 0 0 CF INDS HLDGS INC COM 125269100 93029 1118 SH DFND 4 1118 0 0 CF INDS HLDGS INC COM 125269100 31498425 378541 SH DFND 15 0 0 378541 CF INDS HLDGS INC COM 125269100 83210 1000 SH DFND 24 1000 0 0 CFSB BANCORP INC COM 12530C107 151 21 SH DFND 4 21 0 0 CG ONCOLOGY INC COM 156944100 87800 2000 SH DFND 13 0 0 2000 CG ONCOLOGY INC COM 156944100 334650 7623 SH DFND 4 7623 0 0 CGI INC CL A SUB VTG 12532H104 774314 7008 SH DFND 15 0 0 7008 CGI INC CL A SUB VTG 12532H104 92149 834 SH DFND 13 0 0 834 CGI INC CL A SUB VTG 12532H104 7071 64 SH DFND 4 64 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 230 47 SH DFND 4 47 0 0 CHAMPIONX CORPORATION COM 15872M104 10170559 283381 SH DFND 15 0 0 283381 CHAMPIONX CORPORATION COM 15872M104 2261967 63025 SH DFND 4 62792 0 233 CHAMPIONX CORPORATION COM 15872M104 1593049 44387 SH DFND 13 0 0 44387 CHAMPIONX CORPORATION COM 15872M104 270323 7532 SH DFND 48 7532 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 26539 13968 SH DFND 4 13968 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 188700 99316 SH DFND 13 0 0 99316 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 404339 212810 SH DFND 15 0 0 212810 CHARLES & COLVARD LTD COM 159765106 0 0 SH DFND 15 0 0 0 CHARLES & COLVARD LTD COM 159765106 67 197 SH DFND 4 197 0 0 CHARLES RIV LABS INTL INC COM 159864107 30610517 112975 SH DFND 13 0 0 112975 CHARLES RIV LABS INTL INC COM 159864107 215134 794 SH DFND 48 794 0 0 CHARLES RIV LABS INTL INC COM 159864107 123034625 454086 SH DFND 15 1 0 454085 CHARLES RIV LABS INTL INC COM 159864107 422682 1560 SH DFND 4 1560 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 334855 5215 SH DFND 13 0 0 5215 CHART INDS INC 6.75DP CNV PFD B 16115Q407 856690 13342 SH DFND 15 0 0 13342 CHART INDS INC 6.75DP CNV PFD B 16115Q407 703356 10954 SH DFND 24 10954 0 0 CHART INDS INC COM 16115Q308 2413807 14654 SH DFND 4 14654 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 599549 215000 PRN DFND 24 215000 0 0 CHART INDS INC COM 16115Q308 3532467 21445 SH DFND 15 0 0 21445 CHART INDS INC 6.75DP CNV PFD B 16115Q407 5779 90 SH DFND 4 90 0 0 CHART INDS INC COM 16115Q308 3699776 22461 SH DFND 13 0 0 22461 CHART INDS INC COM 16115Q308 7083 43 SH DFND 48 43 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2654443 9133 SH DFND 13 0 0 9133 CHARTER COMMUNICATIONS INC N CL A 16119P108 946001 3255 SH DFND 48 3255 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3153917 10852 SH DFND 4 10852 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9794810 33702 SH DFND 15 1 0 33701 CHATHAM LODGING TR COM 16208T102 4 0 SH DFND 15 0 0 0 CHATHAM LODGING TR COM 16208T102 172770 17089 SH DFND 4 17089 0 0 CHATHAM LODGING TR COM 16208T102 2093 207 SH DFND 13 0 0 207 CHECHE GROUP INC ORD SHS CL A G20707108 1472 400 SH DFND 15 0 0 400 CHECK POINT SOFTWARE TECH LT ORD M22465104 11799772 71945 SH DFND 15 0 0 71945 CHECK POINT SOFTWARE TECH LT ORD M22465104 220101 1342 SH DFND 4 1167 0 175 CHECK POINT SOFTWARE TECH LT ORD M22465104 4703971 28681 SH DFND 13 0 0 28681 CHECK POINT SOFTWARE TECH LT ORD M22465104 42971 262 SH DFND 48 262 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 326 159 SH DFND 4 159 0 0 CHECKPOINT THERAPEUTICS INC COM NEW 162828206 6150 3000 SH DFND 15 0 0 3000 CHEESECAKE FACTORY INC COM 163072101 545829 15099 SH DFND 4 15099 0 0 CHEESECAKE FACTORY INC COM 163072101 13756921 380551 SH DFND 15 0 0 380551 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 360912 405000 PRN DFND 24 405000 0 0 CHEESECAKE FACTORY INC COM 163072101 1697122 46947 SH DFND 13 0 0 46947 CHEESECAKE FACTORY INC COM 163072101 2675 74 SH DFND 48 74 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 9803 11000 PRN DFND 4 11000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 597064 670000 PRN DFND 13 0 0 670000 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1453449 1631000 PRN DFND 15 0 0 1631000 CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103 39 20 SH DFND 4 20 0 0 CHEFS WHSE INC COM 163086101 4293 114 SH DFND 13 0 0 114 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1377195 1259000 PRN DFND 15 0 0 1259000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 9845 9000 PRN DFND 4 9000 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 562254 514000 PRN DFND 13 0 0 514000 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 1640820 1500000 PRN DFND 24 1500000 0 0 CHEFS WHSE INC COM 163086101 396748 10535 SH DFND 4 10535 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1350480 1324000 PRN DFND 24 1324000 0 0 CHEFS WHSE INC COM 163086101 125031 3320 SH DFND 15 0 0 3320 CHEGG INC COM 163092109 538980 71200 SH DFND 15 1 0 71199 CHEGG INC NOTE 0.125% 3/1 163092AD1 942 1000 PRN DFND 13 0 0 1000 CHEGG INC COM 163092109 3989 527 SH DFND 13 0 0 527 CHEGG INC COM 163092109 264087 34886 SH DFND 4 34886 0 0 CHEMED CORP NEW COM 16359R103 71272484 111029 SH DFND 15 1 0 111028 CHEMED CORP NEW COM 16359R103 20590368 32076 SH DFND 13 0 0 32076 CHEMED CORP NEW COM 16359R103 401848 626 SH DFND 48 626 0 0 CHEMED CORP NEW COM 16359R103 444216 692 SH DFND 4 692 0 0 CHEMOURS CO COM 163851108 676839 25775 SH DFND 48 25520 0 255 CHEMOURS CO COM 163851108 1414034 53847 SH DFND 15 1 0 53846 CHEMOURS CO COM 163851108 58113 2213 SH DFND 4 2213 0 0 CHEMOURS CO COM 163851108 254460 9690 SH DFND 13 0 0 9690 CHEMUNG FINL CORP COM 164024101 52675 1240 SH DFND 4 1240 0 0 CHEMUNG FINL CORP COM 164024101 31902 751 SH DFND 15 1 0 750 CHENIERE ENERGY INC COM NEW 16411R208 81414628 504803 SH DFND 15 2 0 504801 CHENIERE ENERGY INC COM NEW 16411R208 1811336 11231 SH DFND 4 11229 2 0 CHENIERE ENERGY INC COM NEW 16411R208 14165220 87830 SH DFND 13 0 0 87830 CHENIERE ENERGY INC COM NEW 16411R208 2163571 13415 SH DFND 48 13415 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 487232 9865 SH DFND 24 9865 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 157307 3185 SH DFND 13 0 0 3185 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9401436 190351 SH DFND 4 190351 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1769377 35824 SH DFND 15 0 0 35824 CHERRY HILL MTG INVT CORP COM 164651101 747 211 SH DFND 4 211 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1 0 SH DFND 15 0 0 0 CHESAPEAKE ENERGY CORP COM 165167735 8476208 95421 SH DFND 15 2 0 95419 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1027 14 SH DFND 13 0 0 14 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 3447 47 SH DFND 15 0 0 47 CHESAPEAKE ENERGY CORP COM 165167735 81368 916 SH DFND 4 916 0 0 CHESAPEAKE ENERGY CORP COM 165167735 929961 10469 SH DFND 13 0 0 10469 CHESAPEAKE ENERGY CORP COM 165167735 229448 2583 SH DFND 48 483 0 2100 CHESAPEAKE UTILS CORP COM 165303108 764191 7122 SH DFND 4 7122 0 0 CHESAPEAKE UTILS CORP COM 165303108 619658 5775 SH DFND 13 0 0 5775 CHESAPEAKE UTILS CORP COM 165303108 2514409 23433 SH DFND 15 0 0 23433 CHESAPEAKE UTILS CORP COM 165303108 2468 23 SH DFND 48 23 0 0 CHEVRON CORP NEW COM 166764100 37952244 240600 SH Put DFND 24 240600 0 0 CHEVRON CORP NEW COM 166764100 432996 2745 SH DFND 17 2745 0 0 CHEVRON CORP NEW COM 166764100 166700578 1056806 SH DFND 4 1033388 390 23028 CHEVRON CORP NEW COM 166764100 598062911 3791447 SH DFND 13 0 0 3791447 CHEVRON CORP NEW COM 166764100 97877670 620500 SH Call DFND 24 620500 0 0 CHEVRON CORP NEW COM 166764100 70037 444 SH DFND 24 444 0 0 CHEVRON CORP NEW COM 166764100 102232871 648110 SH DFND 48 611724 230 36156 CHEVRON CORP NEW COM 166764100 2109897376 13375792 SH DFND 15 10 0 13375782 CHEVRON CORP NEW COM 166764100 94644 600 SH Put DFND 48 0 0 600 CHEWY INC CL A 16679L109 82780 5203 SH DFND 4 5203 0 0 CHEWY INC CL A 16679L109 7339752 461329 SH DFND 15 0 0 461329 CHEWY INC CL A 16679L109 2695822 169442 SH DFND 24 169442 0 0 CHEWY INC CL A 16679L109 1086653 68300 SH Call DFND 24 68300 0 0 CHEWY INC CL A 16679L109 2789978 175360 SH DFND 13 0 0 175360 CHEWY INC CL A 16679L109 385515 24231 SH DFND 48 24231 0 0 CHEWY INC CL A 16679L109 4555033 286300 SH Put DFND 24 286300 0 0 CHICAGO ATLANTIC REAL ESTATE COM 167239102 91040 5773 SH DFND 4 5773 0 0 CHICAGO RIVET & MACH CO COM 168088102 10 1 SH DFND 15 1 0 0 CHICAGO RIVET & MACH CO COM 168088102 102 6 SH DFND 4 6 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 17 109 SH DFND 4 109 0 0 CHILDRENS PL INC NEW COM 168905107 5112 443 SH DFND 15 0 0 443 CHILDRENS PL INC NEW COM 168905107 48722 4222 SH DFND 4 4222 0 0 CHIMERA INVT CORP COM NEW 16934Q208 206062 44698 SH DFND 15 0 0 44698 CHIMERA INVT CORP COM NEW 16934Q208 416970 90449 SH DFND 4 90449 0 0 CHIMERA INVT CORP COM NEW 16934Q208 129037 27991 SH DFND 13 0 0 27991 CHIMERA INVT CORP COM NEW 16934Q208 1023 222 SH DFND 48 222 0 0 CHIMERIX INC COM 16934W106 19862 18738 SH DFND 15 0 0 18738 CHIMERIX INC COM 16934W106 685 646 SH DFND 4 646 0 0 CHINA FD INC COM 169373107 6839 685 SH DFND 15 1 0 684 CHINA YUCHAI INTL LTD COM G21082105 2139 251 SH DFND 15 1 0 250 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 0 SH DFND 15 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8822047 3035 SH DFND 4 3035 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 53438786 18384 SH DFND 13 0 0 18384 CHIPOTLE MEXICAN GRILL INC COM 169656105 29068 10 SH DFND 17 10 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 59888182 20603 SH DFND 48 20598 0 5 CHIPOTLE MEXICAN GRILL INC COM 169656105 105445244 36276 SH DFND 15 2 0 36274 CHOICE HOTELS INTL INC COM 169905106 46620642 368980 SH DFND 15 1 0 368979 CHOICE HOTELS INTL INC COM 169905106 4776030 37800 SH Put DFND 24 37800 0 0 CHOICE HOTELS INTL INC COM 169905106 166529 1318 SH DFND 4 1318 0 0 CHOICE HOTELS INTL INC COM 169905106 1263500 10000 SH DFND 24 10000 0 0 CHOICE HOTELS INTL INC COM 169905106 355675 2815 SH DFND 48 2815 0 0 CHOICE HOTELS INTL INC COM 169905106 10311013 81607 SH DFND 13 0 0 81607 CHOICEONE FINL SVCS INC COM 170386106 67418 2465 SH DFND 4 2465 0 0 CHOICEONE FINL SVCS INC COM 170386106 7 0 SH DFND 15 0 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2043700 11466 SH DFND 15 0 0 11466 CHORD ENERGY CORPORATION COM NEW 674215207 9090 51 SH DFND 48 51 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2655420 14898 SH DFND 4 14898 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1543202 8658 SH DFND 13 0 0 8658 CHROMADEX CORP COM NEW 171077407 1413 406 SH DFND 4 406 0 0 CHROMADEX CORP COM NEW 171077407 4178 1201 SH DFND 15 1 0 1200 CHUBB LIMITED COM H1467J104 1132547615 4370577 SH DFND 15 4 0 4370573 CHUBB LIMITED COM H1467J104 23525635 90787 SH DFND 4 84951 258 5578 CHUBB LIMITED COM H1467J104 364933919 1408304 SH DFND 13 0 0 1408304 CHUBB LIMITED COM H1467J104 29300606 113073 SH DFND 48 112178 0 895 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 32173 822 SH DFND 13 0 0 822 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 139099 3554 SH DFND 15 1 0 3553 CHURCH & DWIGHT CO INC COM 171340102 80354845 770347 SH DFND 15 1 0 770346 CHURCH & DWIGHT CO INC COM 171340102 15677271 150295 SH DFND 4 150295 0 0 CHURCH & DWIGHT CO INC COM 171340102 42399060 406472 SH DFND 13 0 0 406472 CHURCH & DWIGHT CO INC COM 171340102 2250801 21578 SH DFND 48 21378 0 200 CHURCHILL DOWNS INC COM 171484108 355534 2873 SH DFND 4 2870 3 0 CHURCHILL DOWNS INC COM 171484108 15105429 122064 SH DFND 15 0 0 122064 CHURCHILL DOWNS INC COM 171484108 2725912 22028 SH DFND 13 0 0 22028 CHURCHILL DOWNS INC COM 171484108 47396 383 SH DFND 48 383 0 0 CHUYS HLDGS INC COM 171604101 2226 66 SH DFND 13 0 0 66 CHUYS HLDGS INC COM 171604101 5903 175 SH DFND 15 0 0 175 CHUYS HLDGS INC COM 171604101 180186 5342 SH DFND 4 5342 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1286 521 SH DFND 15 1 0 520 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1470 595 SH DFND 13 0 0 595 CIBUS INC CL A COM STK 17166A101 2965 132 SH DFND 4 132 0 0 CIBUS INC CL A COM STK 17166A101 28075 1250 SH DFND 13 0 0 1250 CIDARA THERAPEUTICS INC COM 171757107 592 643 SH DFND 4 643 0 0 CIENA CORP COM NEW 171779309 733789 14839 SH DFND 13 0 0 14839 CIENA CORP COM NEW 171779309 37483 758 SH DFND 48 758 0 0 CIENA CORP COM NEW 171779309 214069 4329 SH DFND 4 4329 0 0 CIENA CORP COM NEW 171779309 1730750 35000 SH Call DFND 24 35000 0 0 CIENA CORP COM NEW 171779309 6729279 136082 SH DFND 15 0 0 136082 CIMPRESS PLC SHS EURO G2143T103 1770 20 SH DFND 48 20 0 0 CIMPRESS PLC SHS EURO G2143T103 80279 907 SH DFND 15 0 0 907 CIMPRESS PLC SHS EURO G2143T103 515217 5821 SH DFND 4 5821 0 0 CIMPRESS PLC SHS EURO G2143T103 10090 114 SH DFND 13 0 0 114 CINCINNATI FINL CORP COM 172062101 14862611 119696 SH DFND 15 0 0 119696 CINCINNATI FINL CORP COM 172062101 3371052 27149 SH DFND 13 0 0 27149 CINCINNATI FINL CORP COM 172062101 442790 3566 SH DFND 48 3566 0 0 CINCINNATI FINL CORP COM 172062101 2032802 16371 SH DFND 4 16371 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 278510 200000 PRN DFND 24 200000 0 0 CINEMARK HLDGS INC COM 17243V102 40799555 2270426 SH DFND 4 2270426 0 0 CINEMARK HLDGS INC COM 17243V102 575 32 SH DFND 13 0 0 32 CINEMARK HLDGS INC COM 17243V102 2929 163 SH DFND 48 163 0 0 CINEMARK HLDGS INC COM 17243V102 57556 3203 SH DFND 15 1 0 3202 CINEVERSE CORP COM CL A 172406308 1 1 SH DFND 15 0 0 1 CINEVERSE CORP COM CL A 172406308 132 95 SH DFND 4 95 0 0 CINGULATE INC COM NEW 17248W204 23 21 SH DFND 4 21 0 0 CINTAS CORP COM 172908105 12463411 18141 SH DFND 4 17561 0 580 CINTAS CORP COM 172908105 152790403 222392 SH DFND 15 0 0 222392 CINTAS CORP COM 172908105 80982071 117873 SH DFND 13 0 0 117873 CINTAS CORP COM 172908105 4651193 6770 SH DFND 48 6770 0 0 CION INVT CORP COM 17259U204 27665 2515 SH DFND 13 0 0 2515 CION INVT CORP COM 17259U204 77341 7031 SH DFND 15 4 0 7027 CIPHER MINING INC COM 17253J106 92077 17879 SH DFND 4 17879 0 0 CIRRUS LOGIC INC COM 172755100 177345 1916 SH DFND 4 1639 0 277 CIRRUS LOGIC INC COM 172755100 18605 201 SH DFND 48 201 0 0 CIRRUS LOGIC INC COM 172755100 1686351 18219 SH DFND 13 0 0 18219 CIRRUS LOGIC INC COM 172755100 5663191 61184 SH DFND 15 0 0 61184 CISCO SYS INC COM 17275R102 347374 6960 SH DFND 17 6960 0 0 CISCO SYS INC COM 17275R102 21301588 426800 SH Put DFND 24 426800 0 0 CISCO SYS INC COM 17275R102 460061606 9217824 SH DFND 13 0 0 9217824 CISCO SYS INC COM 17275R102 344379 6900 SH Put DFND 48 0 0 6900 CISCO SYS INC COM 17275R102 125810524 2520748 SH DFND 4 2437213 1101 82434 CISCO SYS INC COM 17275R102 239512551 4798889 SH DFND 48 4710174 1986 86729 CISCO SYS INC COM 17275R102 1435226525 28756292 SH DFND 15 10 0 28756282 CISCO SYS INC COM 17275R102 18165144 363958 SH DFND 24 363958 0 0 CISO GLOBAL INC COM NEW 15672X201 56 46 SH DFND 4 46 0 0 CISO GLOBAL INC COM NEW 15672X201 1 1 SH DFND 24 1 0 0 CITI TRENDS INC COM 17306X102 2604 96 SH DFND 13 0 0 96 CITI TRENDS INC COM 17306X102 1763 65 SH DFND 4 65 0 0 CITIGROUP INC COM NEW 172967424 226253258 3577692 SH DFND 15 8 0 3577684 CITIGROUP INC COM NEW 172967424 60889360 962830 SH DFND 4 958936 763 3131 CITIGROUP INC COM NEW 172967424 66190160 1046650 SH DFND 13 0 0 1046650 CITIGROUP INC COM NEW 172967424 172648655 2730054 SH DFND 48 2721575 1437 7042 CITIGROUP INC COM NEW 172967424 269908 4268 SH DFND 17 4268 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 42031 46842 SH DFND 4 46842 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 3589 4000 SH DFND 15 0 0 4000 CITIZENS & NORTHN CORP COM 172922106 99346 5290 SH DFND 4 5290 0 0 CITIZENS & NORTHN CORP COM 172922106 3 0 SH DFND 15 0 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 851 70 SH DFND 4 70 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 3 0 SH DFND 15 0 0 0 CITIZENS FINL GROUP INC COM 174610105 140878 3882 SH DFND 4 3716 2 164 CITIZENS FINL GROUP INC COM 174610105 3647485 100509 SH DFND 13 0 0 100509 CITIZENS FINL GROUP INC COM 174610105 602777 16610 SH DFND 48 14210 0 2400 CITIZENS FINL GROUP INC COM 174610105 14066990 387627 SH DFND 15 1 0 387626 CITIZENS FINL SVCS INC COM 174615104 9938 202 SH DFND 15 0 0 202 CITIZENS FINL SVCS INC COM 174615104 64255 1306 SH DFND 4 1306 0 0 CITIZENS INC CL A 174740100 755 353 SH DFND 4 353 0 0 CITY HLDG CO COM 177835105 24596 236 SH DFND 13 0 0 236 CITY HLDG CO COM 177835105 2397 23 SH DFND 48 23 0 0 CITY HLDG CO COM 177835105 532564 5110 SH DFND 4 5110 0 0 CITY HLDG CO COM 177835105 1518048 14565 SH DFND 15 0 0 14565 CITY OFFICE REIT INC COM 178587101 71882 13797 SH DFND 4 13797 0 0 CITY OFFICE REIT INC COM 178587101 4653 893 SH DFND 13 0 0 893 CITY OFFICE REIT INC COM 178587101 2 0 SH DFND 15 0 0 0 CIVEO CORP CDA COM NEW 17878Y207 40299 1501 SH DFND 15 1 0 1500 CIVISTA BANCSHARES INC COM NO PAR 178867107 9 1 SH DFND 15 1 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 83990 5461 SH DFND 4 5461 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 629936 8298 SH DFND 15 3 0 8295 CIVITAS RESOURCES INC COM NEW 17888H103 6984 92 SH DFND 48 92 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2179983 28718 SH DFND 4 28718 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 384381 5064 SH DFND 13 0 0 5064 CKX LDS INC COM 12562N104 145 11 SH DFND 4 11 0 0 CKX LDS INC COM 12562N104 6 0 SH DFND 15 0 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 13752038 462720 SH DFND 24 462720 0 0 CLARIVATE PLC ORD SHS G21810109 246669 33199 SH DFND 15 0 0 33199 CLARIVATE PLC ORD SHS G21810109 862 116 SH DFND 13 0 0 116 CLARIVATE PLC ORD SHS G21810109 914 123 SH DFND 48 123 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 13374 450 SH DFND 15 0 0 450 CLARIVATE PLC ORD SHS G21810109 28984 3901 SH DFND 4 3901 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 7 1 SH DFND 15 1 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 315580 32334 SH DFND 4 32334 0 0 CLARUS CORP NEW COM 18270P109 70733 10479 SH DFND 4 10479 0 0 CLARUS CORP NEW COM 18270P109 2261 335 SH DFND 13 0 0 335 CLARUS CORP NEW COM 18270P109 605 90 SH DFND 15 1 0 89 CLEAN ENERGY FUELS CORP COM 184499101 160886 60032 SH DFND 4 60032 0 0 CLEAN ENERGY FUELS CORP COM 184499101 513823 191725 SH DFND 13 0 0 191725 CLEAN ENERGY FUELS CORP COM 184499101 193295 72125 SH DFND 15 0 0 72125 CLEAN ENERGY TECHNOLOGIES IN COM NEW 18452H206 105 98 SH DFND 4 98 0 0 CLEAN HARBORS INC COM 184496107 5480262 27223 SH DFND 15 0 0 27223 CLEAN HARBORS INC COM 184496107 113338 563 SH DFND 4 563 0 0 CLEAN HARBORS INC COM 184496107 967697 4807 SH DFND 13 0 0 4807 CLEAN HARBORS INC COM 184496107 1203834 5980 SH DFND 48 5980 0 0 CLEANSPARK INC COM NEW 18452B209 1519718 71651 SH DFND 4 71651 0 0 CLEANSPARK INC COM NEW 18452B209 364282 17175 SH DFND 13 0 0 17175 CLEANSPARK INC COM NEW 18452B209 182342 8597 SH DFND 15 0 0 8597 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 218510 132430 SH DFND 4 132430 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 28875 17500 SH DFND 15 0 0 17500 CLEAR SECURE INC COM CL A 18467V109 24248 1140 SH DFND 13 0 0 1140 CLEAR SECURE INC COM CL A 18467V109 1212 57 SH DFND 48 57 0 0 CLEAR SECURE INC COM CL A 18467V109 600814 28247 SH DFND 4 28247 0 0 CLEAR SECURE INC COM CL A 18467V109 582962 27408 SH DFND 15 2 0 27406 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 296707 7306 SH DFND 15 1 0 7305 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 98723 2431 SH DFND 13 0 0 2431 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1643503 39622 SH DFND 15 1 0 39621 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 5156938 112646 SH DFND 15 1 0 112645 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 183798 4431 SH DFND 13 0 0 4431 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1232443 26921 SH DFND 13 0 0 26921 CLEARFIELD INC COM 18482P103 137331 4453 SH DFND 4 4453 0 0 CLEARFIELD INC COM 18482P103 3084 100 SH DFND 13 0 0 100 CLEARFIELD INC COM 18482P103 247 8 SH DFND 15 0 0 8 CLEARONE INC COM 18506U104 141 77 SH DFND 4 77 0 0 CLEARPOINT NEURO INC COM 18507C103 170 25 SH DFND 15 0 0 25 CLEARPOINT NEURO INC COM 18507C103 47226 6945 SH DFND 4 6945 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 77 50 SH DFND 15 0 0 50 CLEARSIDE BIOMEDICAL INC COM 185063104 777 508 SH DFND 4 508 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 20313 21050 SH DFND 15 0 0 21050 CLEARSIGN TECHNOLOGIES CORP COM 185064102 291 302 SH DFND 4 302 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2497545 141184 SH DFND 13 0 0 141184 CLEARWATER ANALYTICS HLDGS I CL A 185123106 7235 409 SH DFND 48 409 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 17666985 998700 SH DFND 15 1 0 998699 CLEARWATER ANALYTICS HLDGS I CL A 185123106 717931 40584 SH DFND 4 40584 0 0 CLEARWATER PAPER CORP COM 18538R103 61222 1400 SH DFND 13 0 0 1400 CLEARWATER PAPER CORP COM 18538R103 252759 5780 SH DFND 4 5780 0 0 CLEARWATER PAPER CORP COM 18538R103 17492 400 SH DFND 15 0 0 400 CLEARWAY ENERGY INC CL C 18539C204 854023 37051 SH DFND 15 1 0 37050 CLEARWAY ENERGY INC CL A 18539C105 24780 1152 SH DFND 4 296 0 856 CLEARWAY ENERGY INC CL A 18539C105 11228 522 SH DFND 13 0 0 522 CLEARWAY ENERGY INC CL C 18539C204 1461507 63406 SH DFND 13 0 0 63406 CLEARWAY ENERGY INC CL C 18539C204 3204 139 SH DFND 48 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 242208 11260 SH DFND 15 0 0 11260 CLEARWAY ENERGY INC CL C 18539C204 42182 1830 SH DFND 4 1830 0 0 CLENE INC COMMON STOCK 185634102 312 733 SH DFND 4 733 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 246979 10861 SH DFND 48 10861 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 20284863 892035 SH DFND 15 2 0 892033 CLEVELAND-CLIFFS INC NEW COM 185899101 99897 4393 SH DFND 4 4391 2 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5501988 241952 SH DFND 13 0 0 241952 CLEVER LEAVES HOLDINGS INC COM NEW 186760203 63 13 SH DFND 4 13 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 36 1 SH DFND 15 1 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 90656 1279 SH DFND 4 1279 0 0 CLIPPER RLTY INC COM 18885T306 3 1 SH DFND 15 1 0 0 CLIPPER RLTY INC COM 18885T306 16939 3507 SH DFND 4 3507 0 0 CLOROX CO DEL COM 189054109 4887731 31923 SH DFND 4 31923 0 0 CLOROX CO DEL COM 189054109 67307786 439604 SH DFND 15 4 0 439600 CLOROX CO DEL COM 189054109 22706213 148300 SH DFND 24 148300 0 0 CLOROX CO DEL COM 189054109 30531453 199409 SH DFND 13 0 0 199409 CLOROX CO DEL COM 189054109 30622 200 SH Put DFND 15 0 0 200 CLOROX CO DEL COM 189054109 1500172 9798 SH DFND 48 5683 0 4115 CLOUDFLARE INC CL A COM 18915M107 65651 678 SH DFND 24 678 0 0 CLOUDFLARE INC CL A COM 18915M107 16375274 169114 SH DFND 15 1 0 169113 CLOUDFLARE INC CL A COM 18915M107 2901317 29963 SH DFND 13 0 0 29963 CLOUDFLARE INC CL A COM 18915M107 949515 9806 SH DFND 48 9306 0 500 CLOUDFLARE INC NOTE 8/1 18915MAC1 140756 150000 PRN DFND 15 0 0 150000 CLOUDFLARE INC CL A COM 18915M107 1534368 15846 SH DFND 4 15846 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 260939 46680 SH DFND 15 2 0 46678 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 53105 9500 SH DFND 13 0 0 9500 CLOUGH GLOBAL EQUITY FD COM 18914C100 20 3 SH DFND 15 3 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 1 SH DFND 15 1 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2110 2657 SH DFND 4 2657 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 19733 24853 SH DFND 15 0 0 24853 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 2534 3191 SH DFND 13 0 0 3191 CME GROUP INC COM 12572Q105 42096373 195533 SH DFND 4 191492 71 3970 CME GROUP INC COM 12572Q105 516696 2400 SH Call DFND 24 2400 0 0 CME GROUP INC COM 12572Q105 62452757 290087 SH DFND 48 205407 85 84595 CME GROUP INC COM 12572Q105 28778290 133672 SH DFND 13 0 0 133672 CME GROUP INC COM 12572Q105 106876306 496430 SH DFND 15 5 0 496425 CME GROUP INC COM 12572Q105 344464 1600 SH DFND 17 1600 0 0 CMS ENERGY CORP COM 125896100 359747 5962 SH DFND 24 5962 0 0 CMS ENERGY CORP COM 125896100 6443105 106780 SH DFND 4 106776 4 0 CMS ENERGY CORP COM 125896100 97130583 1609721 SH DFND 13 0 0 1609721 CMS ENERGY CORP COM 125896100 977810 16205 SH DFND 48 15805 0 400 CMS ENERGY CORP COM 125896100 277316194 4595893 SH DFND 15 1 0 4595892 CNA FINL CORP COM 126117100 387370 8529 SH DFND 15 1 0 8528 CNA FINL CORP COM 126117100 25935 571 SH DFND 4 571 0 0 CNA FINL CORP COM 126117100 553216 12180 SH DFND 13 0 0 12180 CNA FINL CORP COM 126117100 7540 166 SH DFND 48 166 0 0 CNB FINL CORP PA COM 126128107 155209 7612 SH DFND 4 7612 0 0 CNB FINL CORP PA COM 126128107 59757 2931 SH DFND 15 1 0 2930 CNB FINL CORP PA COM 126128107 31768 1558 SH DFND 13 0 0 1558 CNH INDL N V SHS N20944109 2279936 175921 SH DFND 13 0 0 175921 CNH INDL N V SHS N20944109 55987 4320 SH DFND 48 3420 0 900 CNH INDL N V SHS N20944109 9698621 748351 SH DFND 15 1 0 748350 CNH INDL N V SHS N20944109 120956 9333 SH DFND 4 9333 0 0 CNO FINL GROUP INC COM 12621E103 63602 2314 SH DFND 15 0 0 2314 CNO FINL GROUP INC COM 12621E103 16158 588 SH DFND 13 0 0 588 CNO FINL GROUP INC COM 12621E103 4287 156 SH DFND 48 156 0 0 CNO FINL GROUP INC COM 12621E103 1091561 39722 SH DFND 4 39719 3 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 24 66 SH DFND 4 66 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 63 175 SH DFND 13 0 0 175 CNX RES CORP COM 12653C108 3744078 157845 SH DFND 15 1 0 157844 CNX RES CORP COM 12653C108 1338259 56419 SH DFND 4 56419 0 0 CNX RES CORP COM 12653C108 826571 34847 SH DFND 13 0 0 34847 CNX RES CORP COM 12653C108 6736 284 SH DFND 48 284 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 393831 214000 PRN DFND 24 214000 0 0 CO-DIAGNOSTICS INC COM 189763105 560 500 SH DFND 15 0 0 500 CO-DIAGNOSTICS INC COM 189763105 308 275 SH DFND 13 0 0 275 CO-DIAGNOSTICS INC COM 189763105 268 239 SH DFND 4 239 0 0 COASTAL FINL CORP WA COM NEW 19046P209 125822 3237 SH DFND 4 3237 0 0 COASTAL FINL CORP WA COM NEW 19046P209 1438 37 SH DFND 13 0 0 37 COCA COLA CO COM 191216100 379641207 6205316 SH DFND 15 8 0 6205308 COCA COLA CO COM 191216100 48944 800 SH Put DFND 48 0 0 800 COCA COLA CO COM 191216100 168857 2760 SH DFND 17 2760 0 0 COCA COLA CO COM 191216100 3071236 50200 SH Put DFND 24 50200 0 0 COCA COLA CO COM 191216100 432237 7065 SH DFND 24 7065 0 0 COCA COLA CO COM 191216100 142363227 2326957 SH DFND 13 0 0 2326957 COCA COLA CO COM 191216100 51442341 840836 SH DFND 48 687633 385 152818 COCA COLA CO COM 191216100 30590 500 SH Put DFND 15 0 0 500 COCA COLA CO COM 191216100 70500712 1152349 SH DFND 4 1077318 681 74350 COCA COLA CONS INC COM 191098102 1223062 1445 SH DFND 4 1445 0 0 COCA COLA CONS INC COM 191098102 846410 1000 SH DFND 13 0 0 1000 COCA COLA CONS INC COM 191098102 5925 7 SH DFND 48 7 0 0 COCA COLA CONS INC COM 191098102 1484761 1754 SH DFND 15 1 0 1753 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12765735 182498 SH DFND 48 182421 0 77 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 636825 9104 SH DFND 4 8445 0 659 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12801173 183005 SH DFND 13 0 0 183005 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 47936240 685293 SH DFND 15 1 0 685292 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 99436 1023 SH DFND 4 1023 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 700132 7203 SH DFND 13 0 0 7203 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 8611134 88591 SH DFND 15 0 0 88591 COCRYSTAL PHARMA INC COM NEW 19188J409 52 37 SH DFND 13 0 0 37 COCRYSTAL PHARMA INC COM NEW 19188J409 78 56 SH DFND 4 56 0 0 CODA OCTOPUS GROUP INC COM NEW 19188U206 271 47 SH DFND 4 47 0 0 CODEXIS INC COM 192005106 701 201 SH DFND 13 0 0 201 CODEXIS INC COM 192005106 3490 1000 SH DFND 15 0 0 1000 CODEXIS INC COM 192005106 84357 24171 SH DFND 4 24166 5 0 CODORUS VY BANCORP INC COM 192025104 74994 3295 SH DFND 4 3295 0 0 CODORUS VY BANCORP INC COM 192025104 2297 101 SH DFND 15 1 0 100 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 56 187 SH DFND 4 187 0 0 COEUR MNG INC COM NEW 192108504 478994 127054 SH DFND 4 127054 0 0 COEUR MNG INC COM NEW 192108504 183030 48549 SH DFND 15 0 0 48549 COEUR MNG INC COM NEW 192108504 87615 23240 SH DFND 13 0 0 23240 COEUR MNG INC COM NEW 192108504 1105 293 SH DFND 48 293 0 0 COFFEE HLDG CO INC COM 192176105 62 39 SH DFND 4 39 0 0 COFFEE HLDG CO INC COM 192176105 0 0 SH DFND 15 0 0 0 COGENT BIOSCIENCES INC COM 19240Q201 180452 26853 SH DFND 4 26853 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1862558 28510 SH DFND 4 28510 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3337628 51089 SH DFND 13 0 0 51089 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5435956 83207 SH DFND 15 1 0 83206 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 32338 495 SH DFND 48 195 0 300 COGNEX CORP COM 192422103 3958938 93327 SH DFND 15 0 0 93327 COGNEX CORP COM 192422103 215027 5069 SH DFND 4 4993 2 74 COGNEX CORP COM 192422103 613202 14456 SH DFND 13 0 0 14456 COGNEX CORP COM 192422103 36099 851 SH DFND 48 851 0 0 COGNITION THERAPEUTICS INC COM 19243B102 266 146 SH DFND 4 146 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8168562 111455 SH DFND 13 0 0 111455 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89073646 1215359 SH DFND 48 1206653 426 8280 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13794146 188213 SH DFND 4 185737 126 2350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40808591 556809 SH DFND 15 1 0 556808 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 91613 1250 SH DFND 17 1250 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 104740 12665 SH DFND 15 0 0 12665 COGNYTE SOFTWARE LTD ORD SHS M25133105 1199 145 SH DFND 4 145 0 0 COHEN & CO INC NEW COM 19249M102 1 0 SH DFND 15 0 0 0 COHEN & CO INC NEW COM 19249M102 36 5 SH DFND 4 5 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 2571798 220000 SH DFND 15 1 0 219999 COHEN & STEERS CLOSED-END OP COM 19248P106 532554 45556 SH DFND 13 0 0 45556 COHEN & STEERS INC COM 19247A100 602971 7842 SH DFND 4 7842 0 0 COHEN & STEERS INC COM 19247A100 3736885 48600 SH DFND 15 0 0 48600 COHEN & STEERS INC COM 19247A100 567756 7384 SH DFND 13 0 0 7384 COHEN & STEERS INC COM 19247A100 2691 35 SH DFND 48 35 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 15359125 651638 SH DFND 15 7 0 651631 COHEN & STEERS INFRASTRUCTUR COM 19248A109 5050010 214256 SH DFND 13 0 0 214256 COHEN & STEERS LTD DURATION COM 19248C105 106260 5292 SH DFND 13 0 0 5292 COHEN & STEERS LTD DURATION COM 19248C105 720184 35866 SH DFND 15 1 0 35865 COHEN & STEERS QUALITY INCOM COM 19247L106 5308408 439438 SH DFND 13 0 0 439438 COHEN & STEERS QUALITY INCOM COM 19247L106 4886270 404493 SH DFND 15 5 0 404488 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 589777 40012 SH DFND 13 0 0 40012 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 522321 35436 SH DFND 15 4 0 35432 COHEN & STEERS REIT & PFD & COM 19247X100 5406538 257087 SH DFND 15 2 0 257085 COHEN & STEERS REIT & PFD & COM 19247X100 3265879 155296 SH DFND 13 0 0 155296 COHEN & STEERS SELECT PFD & COM 19248Y107 39980 2000 SH DFND 13 0 0 2000 COHEN & STEERS SELECT PFD & COM 19248Y107 54523 2728 SH DFND 15 2 0 2726 COHEN & STEERS TAX ADVAN PFD COM 19249X108 49025 2500 SH DFND 15 0 0 2500 COHEN & STEERS TOTAL RETURN COM 19247R103 1615352 135858 SH DFND 13 0 0 135858 COHEN & STEERS TOTAL RETURN COM 19247R103 2618245 220205 SH DFND 15 1 0 220204 COHERENT CORP COM 19247G107 244784 4038 SH DFND 4 4038 0 0 COHERENT CORP COM 19247G107 3405086 56171 SH DFND 13 0 0 56171 COHERENT CORP COM 19247G107 30674 506 SH DFND 48 506 0 0 COHERENT CORP COM 19247G107 22066618 364015 SH DFND 15 0 0 364015 COHERENT CORP COM 19247G107 6062000 100000 SH Call DFND 24 100000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 6737 2819 SH DFND 15 0 0 2819 COHERUS BIOSCIENCES INC COM 19249H103 77324 32353 SH DFND 4 32353 0 0 COHERUS BIOSCIENCES INC COM 19249H103 186 78 SH DFND 13 0 0 78 COHU INC COM 192576106 617238 18519 SH DFND 4 18519 0 0 COHU INC COM 192576106 2666 80 SH DFND 13 0 0 80 COHU INC COM 192576106 5033 151 SH DFND 48 151 0 0 COHU INC COM 192576106 31984 960 SH DFND 15 1 0 959 COINBASE GLOBAL INC COM CL A 19260Q107 385484 1454 SH DFND 4 1454 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3548896 13386 SH DFND 13 0 0 13386 COINBASE GLOBAL INC COM CL A 19260Q107 2651200 10000 SH Put DFND 4 10000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 10871912 41008 SH DFND 15 2 0 41006 COINBASE GLOBAL INC COM CL A 19260Q107 53554 202 SH DFND 48 0 0 202 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2174020 1980000 PRN DFND 24 1980000 0 0 COLGATE PALMOLIVE CO COM 194162103 478796664 5317010 SH DFND 15 2 0 5317008 COLGATE PALMOLIVE CO COM 194162103 30741539 341383 SH DFND 4 334765 800 5818 COLGATE PALMOLIVE CO COM 194162103 67538 750 SH DFND 17 750 0 0 COLGATE PALMOLIVE CO COM 194162103 167038064 1854948 SH DFND 13 0 0 1854948 COLGATE PALMOLIVE CO COM 194162103 27356109 303788 SH DFND 48 295754 214 7820 COLLECTIVE AUDIENCE INC COM 193939105 28 44 SH DFND 4 44 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 379543 9777 SH DFND 4 9777 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 234861 6050 SH DFND 13 0 0 6050 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 97283 2506 SH DFND 15 0 0 2506 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 193888 1586 SH DFND 15 1 0 1585 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 60407 494 SH DFND 13 0 0 494 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1847437 15108 SH DFND 4 15108 0 0 COLONY BANKCORP INC COM 19623P101 66999 5826 SH DFND 4 5826 0 0 COLONY BANKCORP INC COM 19623P101 11 1 SH DFND 15 1 0 0 COLUMBIA BKG SYS INC COM 197236102 44447 2297 SH DFND 4 2297 0 0 COLUMBIA BKG SYS INC COM 197236102 5823606 300961 SH DFND 15 0 0 300961 COLUMBIA BKG SYS INC COM 197236102 498804 25778 SH DFND 13 0 0 25778 COLUMBIA BKG SYS INC COM 197236102 232 12 SH DFND 48 12 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 343341 19310 SH DFND 13 0 0 19310 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 10809452 607939 SH DFND 15 1 0 607938 COLUMBIA ETF TR I US ESG EQUITY 19761L300 46 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I INTERNATIONAL 19761L201 26 1 SH DFND 15 1 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 558419 27029 SH DFND 13 0 0 27029 COLUMBIA ETF TR I RESEARCH ENHAN 19761L110 590930 27929 SH DFND 24 27929 0 0 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 33631608 1627861 SH DFND 15 0 0 1627861 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1749 85 SH DFND 13 0 0 85 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 522392 25394 SH DFND 15 0 0 25394 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4128082 132736 SH DFND 15 1 0 132735 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 15395 495 SH DFND 13 0 0 495 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 2644 41 SH DFND 15 0 0 41 COLUMBIA FINL INC COM 197641103 169088 9825 SH DFND 4 9825 0 0 COLUMBIA FINL INC COM 197641103 614500 35706 SH DFND 15 0 0 35706 COLUMBIA SELIGM PREM TECH GR COM 19842X109 9738817 305580 SH DFND 15 1 0 305579 COLUMBIA SELIGM PREM TECH GR COM 19842X109 68935 2163 SH DFND 13 0 0 2163 COLUMBIA SPORTSWEAR CO COM 198516106 27764 342 SH DFND 4 342 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 35232 434 SH DFND 48 434 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 3885096 47858 SH DFND 15 1 0 47857 COLUMBIA SPORTSWEAR CO COM 198516106 50981 628 SH DFND 13 0 0 628 COLUMBUS MCKINNON CORP N Y COM 199333105 35035 785 SH DFND 13 0 0 785 COLUMBUS MCKINNON CORP N Y COM 199333105 1071 24 SH DFND 48 24 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 380702 8530 SH DFND 15 0 0 8530 COLUMBUS MCKINNON CORP N Y COM 199333105 448710 10054 SH DFND 4 10054 0 0 COMCAST CORP NEW CL A 20030N101 13005000 300000 SH Call DFND 4 300000 0 0 COMCAST CORP NEW CL A 20030N101 873849 20158 SH DFND 24 20158 0 0 COMCAST CORP NEW CL A 20030N101 38343162 884502 SH DFND 4 868220 281 16001 COMCAST CORP NEW CL A 20030N101 9320250 215000 SH Put DFND 4 215000 0 0 COMCAST CORP NEW CL A 20030N101 34680 800 SH Put DFND 15 0 0 800 COMCAST CORP NEW CL A 20030N101 229538 5295 SH DFND 17 5295 0 0 COMCAST CORP NEW CL A 20030N101 4391355 101300 SH Put DFND 24 101300 0 0 COMCAST CORP NEW CL A 20030N101 384086495 8860127 SH DFND 13 0 0 8860127 COMCAST CORP NEW CL A 20030N101 58287673 1344583 SH DFND 48 1296890 845 46848 COMCAST CORP NEW CL A 20030N101 1315577190 30347802 SH DFND 15 4 0 30347798 COMCAST CORP NEW CL A 20030N101 242760 5600 SH Put DFND 48 0 0 5600 COMERICA INC COM 200340107 3655240 66471 SH DFND 13 0 0 66471 COMERICA INC COM 200340107 191310 3479 SH DFND 48 3479 0 0 COMERICA INC COM 200340107 119548 2174 SH DFND 4 2174 0 0 COMERICA INC COM 200340107 1454664 26454 SH DFND 15 2 0 26452 COMFORT SYS USA INC COM 199908104 13869704 43656 SH DFND 15 1 0 43655 COMFORT SYS USA INC COM 199908104 3499576 11015 SH DFND 4 10610 0 405 COMFORT SYS USA INC COM 199908104 2084654 6562 SH DFND 13 0 0 6562 COMFORT SYS USA INC COM 199908104 17156 54 SH DFND 48 54 0 0 COMMERCE BANCSHARES INC COM 200525103 93419 1756 SH DFND 48 1756 0 0 COMMERCE BANCSHARES INC COM 200525103 36362384 683503 SH DFND 13 0 0 683503 COMMERCE BANCSHARES INC COM 200525103 187264 3520 SH DFND 4 3520 0 0 COMMERCE BANCSHARES INC COM 200525103 92393102 1736712 SH DFND 15 0 0 1736712 COMMERCIAL METALS CO COM 201723103 8228 140 SH DFND 48 140 0 0 COMMERCIAL METALS CO COM 201723103 7483013 127327 SH DFND 15 0 0 127327 COMMERCIAL METALS CO COM 201723103 2438485 41492 SH DFND 4 41492 0 0 COMMERCIAL METALS CO COM 201723103 2646119 45025 SH DFND 13 0 0 45025 COMMERCIAL VEH GROUP INC COM 202608105 341703 53142 SH DFND 15 0 0 53142 COMMERCIAL VEH GROUP INC COM 202608105 72466 11270 SH DFND 4 11270 0 0 COMMSCOPE HLDG CO INC COM 20337X109 94393 72056 SH DFND 4 72056 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4192 3200 SH DFND 13 0 0 3200 COMMSCOPE HLDG CO INC COM 20337X109 786 600 SH DFND 15 0 0 600 COMMUNITY BK SYS INC COM 203607106 904933 18841 SH DFND 4 18839 2 0 COMMUNITY BK SYS INC COM 203607106 161849 3370 SH DFND 13 0 0 3370 COMMUNITY BK SYS INC COM 203607106 1729 36 SH DFND 48 36 0 0 COMMUNITY BK SYS INC COM 203607106 1247225 25968 SH DFND 15 1 0 25967 COMMUNITY HEALTH SYS INC NEW COM 203668108 23323 6664 SH DFND 15 1 0 6663 COMMUNITY HEALTH SYS INC NEW COM 203668108 155435 44410 SH DFND 4 44410 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 82877 23679 SH DFND 13 0 0 23679 COMMUNITY HEALTHCARE TR INC COM 20369C106 232445 8755 SH DFND 4 8755 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 558 21 SH DFND 13 0 0 21 COMMUNITY HEALTHCARE TR INC COM 20369C106 3801 143 SH DFND 15 0 0 143 COMMUNITY TR BANCORP INC COM 204149108 234319 5494 SH DFND 4 5494 0 0 COMMUNITY TR BANCORP INC COM 204149108 7 0 SH DFND 15 0 0 0 COMMUNITY WEST BANCSHARES COM 204157101 8 0 SH DFND 15 0 0 0 COMMUNITY WEST BANCSHARES COM 204157101 1054 53 SH DFND 4 53 0 0 COMMVAULT SYS INC COM 204166102 13997 138 SH DFND 13 0 0 138 COMMVAULT SYS INC COM 204166102 6390 63 SH DFND 48 63 0 0 COMMVAULT SYS INC COM 204166102 1466982 14463 SH DFND 4 14463 0 0 COMMVAULT SYS INC COM 204166102 377522 3722 SH DFND 15 0 0 3722 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 0 1 SH DFND 15 1 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4445 264 SH DFND 15 0 0 264 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 192502 11438 SH DFND 13 0 0 11438 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1284516 166388 SH DFND 15 0 0 166388 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 720 107 SH DFND 4 107 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 3327 431 SH DFND 4 431 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1133 362 SH DFND 13 0 0 362 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5494 1755 SH DFND 15 0 0 1755 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 444 37 SH DFND 13 0 0 37 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 993622 82871 SH DFND 15 1 0 82870 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7879 496 SH DFND 15 0 0 496 COMPASS DIVERSIFIED SH BEN INT 20451Q104 842 35 SH DFND 48 35 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1152038 47862 SH DFND 13 0 0 47862 COMPASS DIVERSIFIED SH BEN INT 20451Q104 2300086 95558 SH DFND 15 0 0 95558 COMPASS DIVERSIFIED SH BEN INT 20451Q104 527446 21913 SH DFND 4 21913 0 0 COMPASS INC CL A 20464U100 26680 7411 SH DFND 15 0 0 7411 COMPASS INC CL A 20464U100 86933 24148 SH DFND 13 0 0 24148 COMPASS INC CL A 20464U100 315904 87751 SH DFND 4 87751 0 0 COMPASS MINERALS INTL INC COM 20451N101 602798 38297 SH DFND 15 1 0 38296 COMPASS MINERALS INTL INC COM 20451N101 161304 10248 SH DFND 4 10248 0 0 COMPASS MINERALS INTL INC COM 20451N101 899961 57177 SH DFND 13 0 0 57177 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 397080 47726 SH DFND 13 0 0 47726 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1177280 141500 SH DFND 4 141500 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 21216 2550 SH DFND 15 0 0 2550 COMPASS THERAPEUTICS INC COM 20454B104 63002 31819 SH DFND 4 31819 0 0 COMPLETE SOLARIA INC COM 20460L104 134 223 SH DFND 4 223 0 0 COMPOSECURE INC COM CL A 20459V105 36859 5098 SH DFND 4 5098 0 0 COMPUGEN LTD ORD M25722105 109722 42900 SH DFND 15 0 0 42900 COMPX INTL INC CL A 20563P101 18453 538 SH DFND 4 538 0 0 COMPX INTL INC CL A 20563P101 18 1 SH DFND 15 1 0 0 COMSCORE INC COM NEW 20564W204 477 31 SH DFND 4 31 0 0 COMSTOCK HLDG COS INC CL A NEW 205684202 112 22 SH DFND 4 22 0 0 COMSTOCK INC COM NEW 205750300 292 802 SH DFND 4 802 0 0 COMSTOCK INC COM NEW 205750300 2032 5585 SH DFND 15 0 0 5585 COMSTOCK RES INC COM 205768302 54845 5910 SH DFND 13 0 0 5910 COMSTOCK RES INC COM 205768302 1750128 188591 SH DFND 15 0 0 188591 COMSTOCK RES INC COM 205768302 308291 33221 SH DFND 4 33221 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 34420 10035 SH DFND 4 10035 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 1 SH DFND 15 1 0 0 CONAGRA BRANDS INC COM 205887102 7195703 242770 SH DFND 48 12270 0 230500 CONAGRA BRANDS INC COM 205887102 52995494 1787972 SH DFND 15 4 0 1787968 CONAGRA BRANDS INC COM 205887102 6979598 235479 SH DFND 4 232930 199 2350 CONAGRA BRANDS INC COM 205887102 8611603 290540 SH DFND 13 0 0 290540 CONCENTRIX CORP COM 20602D101 30527 461 SH DFND 4 461 0 0 CONCENTRIX CORP COM 20602D101 627150 9471 SH DFND 13 0 0 9471 CONCENTRIX CORP COM 20602D101 401207 6059 SH DFND 15 0 0 6059 CONCENTRIX CORP COM 20602D101 3245 49 SH DFND 48 49 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 63872 8085 SH DFND 4 8085 0 0 CONDUENT INC COM 206787103 4077 1206 SH DFND 15 0 0 1206 CONDUENT INC COM 206787103 206697 61153 SH DFND 4 61153 0 0 CONDUENT INC COM 206787103 1900 562 SH DFND 13 0 0 562 CONDUIT PHARMACEUTICALS INC COM 20678X106 275 75 SH DFND 4 75 0 0 CONFLUENT INC CLASS A COM 20717M103 15260000 500000 SH Call DFND 4 500000 0 0 CONFLUENT INC CLASS A COM 20717M103 343106 11242 SH DFND 4 11242 0 0 CONFLUENT INC CLASS A COM 20717M103 251790 8250 SH DFND 13 0 0 8250 CONFLUENT INC CLASS A COM 20717M103 43583 1428 SH DFND 48 728 0 700 CONFLUENT INC CLASS A COM 20717M103 1370626 44909 SH DFND 15 0 0 44909 CONFLUENT INC NOTE 1/1 20717MAB9 859 1000 PRN DFND 13 0 0 1000 CONIFER HLDGS INC COM 20731J102 26 23 SH DFND 4 23 0 0 CONMED CORP COM 207410101 2883 36 SH DFND 48 36 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 501254 547000 PRN DFND 13 0 0 547000 CONMED CORP COM 207410101 22203301 277264 SH DFND 4 277264 0 0 CONMED CORP COM 207410101 3690927 46091 SH DFND 13 0 0 46091 CONMED CORP NOTE 2.250% 6/1 207410AH4 9164 10000 PRN DFND 4 10000 0 0 CONMED CORP COM 207410101 14520404 181324 SH DFND 15 1 0 181323 CONMED CORP NOTE 2.250% 6/1 207410AH4 1442366 1574000 PRN DFND 15 0 0 1574000 CONMED CORP NOTE 2.250% 6/1 207410AH4 8601965 9387000 PRN DFND 24 9387000 0 0 CONNECTONE BANCORP INC COM 20786W107 252506 12949 SH DFND 4 12949 0 0 CONNECTONE BANCORP INC COM 20786W107 491673 25214 SH DFND 13 0 0 25214 CONNECTONE BANCORP INC COM 20786W107 1577928 80919 SH DFND 15 0 0 80919 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 6 27 SH DFND 4 27 0 0 CONNS INC COM 208242107 355 106 SH DFND 4 106 0 0 CONOCOPHILLIPS COM 20825C104 309678394 2433049 SH DFND 15 4 0 2433045 CONOCOPHILLIPS COM 20825C104 2291 18 SH DFND 24 18 0 0 CONOCOPHILLIPS COM 20825C104 28449116 223516 SH DFND 4 212041 356 11119 CONOCOPHILLIPS COM 20825C104 11455 90 SH DFND 17 90 0 0 CONOCOPHILLIPS COM 20825C104 84839630 666559 SH DFND 13 0 0 666559 CONOCOPHILLIPS COM 20825C104 28250878 221959 SH DFND 48 214913 0 7046 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1348 85 SH DFND 13 0 0 85 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 7280 459 SH DFND 15 0 0 459 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 111147 7008 SH DFND 4 6957 0 51 CONSOL ENERGY INC NEW COM 20854L108 902598 10776 SH DFND 4 10776 0 0 CONSOL ENERGY INC NEW COM 20854L108 479766 5728 SH DFND 15 2 0 5726 CONSOL ENERGY INC NEW COM 20854L108 1106637 13212 SH DFND 13 0 0 13212 CONSOL ENERGY INC NEW COM 20854L108 4523 54 SH DFND 48 54 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 112843 26121 SH DFND 4 26121 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 10156 2351 SH DFND 15 1 0 2350 CONSOLIDATED COMM HLDGS INC COM 209034107 2143 496 SH DFND 13 0 0 496 CONSOLIDATED EDISON INC COM 209115104 8721029 96036 SH DFND 4 95527 0 509 CONSOLIDATED EDISON INC COM 209115104 6114517 67333 SH DFND 13 0 0 67333 CONSOLIDATED EDISON INC COM 209115104 1852161 20396 SH DFND 48 18136 0 2260 CONSOLIDATED EDISON INC COM 209115104 14785521 162818 SH DFND 15 1 0 162817 CONSOLIDATED WATER CO INC ORD G23773107 148924 5081 SH DFND 4 5081 0 0 CONSOLIDATED WATER CO INC ORD G23773107 14655 500 SH DFND 13 0 0 500 CONSOLIDATED WATER CO INC ORD G23773107 87896 2999 SH DFND 15 1 0 2998 CONSOLIDATED WATER CO INC ORD G23773107 469 16 SH DFND 48 16 0 0 CONSTELLATION BRANDS INC CL A 21036P108 89681 330 SH DFND 17 330 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40508090 149058 SH DFND 13 0 0 149058 CONSTELLATION BRANDS INC CL A 21036P108 36765595 135287 SH DFND 48 135250 0 37 CONSTELLATION BRANDS INC CL A 21036P108 104148192 383236 SH DFND 15 1 0 383235 CONSTELLATION BRANDS INC CL A 21036P108 18902539 69556 SH DFND 4 69556 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3544909 19177 SH DFND 48 17673 0 1504 CONSTELLATION ENERGY CORP COM 21037T109 48669314 263290 SH DFND 15 0 0 263290 CONSTELLATION ENERGY CORP COM 21037T109 1049393 5677 SH DFND 4 5674 3 0 CONSTELLATION ENERGY CORP COM 21037T109 13803848 74676 SH DFND 13 0 0 74676 CONSTELLATION ENERGY CORP COM 21037T109 9242500 50000 SH Call DFND 24 50000 0 0 CONSTELLIUM SE CL A SHS F21107101 59962 2712 SH DFND 15 0 0 2712 CONSTELLIUM SE CL A SHS F21107101 890193 40262 SH DFND 4 40262 0 0 CONSTELLIUM SE CL A SHS F21107101 97461 4408 SH DFND 13 0 0 4408 CONSTELLIUM SE CL A SHS F21107101 4046 183 SH DFND 48 183 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 847528 15094 SH DFND 4 15094 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 18664365 332402 SH DFND 15 1 0 332401 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1734717 30894 SH DFND 13 0 0 30894 CONSTRUCTION PARTNERS INC COM CL A 21044C107 4492 80 SH DFND 48 80 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 6048 800 SH DFND 15 0 0 800 CONSUMER PORTFOLIO SVCS INC COM 210502100 22861 3024 SH DFND 4 3024 0 0 CONTAINER STORE GROUP INC COM 210751103 303 266 SH DFND 4 266 0 0 CONTAINER STORE GROUP INC COM 210751103 1961 1720 SH DFND 15 0 0 1720 CONTANGO ORE INC COM 21077F100 1985 100 SH DFND 13 0 0 100 CONTANGO ORE INC COM 21077F100 50121 2525 SH DFND 4 2525 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 160 116 SH DFND 4 116 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 40 7 SH DFND 13 0 0 7 CONTEXTLOGIC INC CL A NEW 21077C305 199 35 SH DFND 15 0 0 35 CONTEXTLOGIC INC CL A NEW 21077C305 45918 8070 SH DFND 4 8070 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 12240 1650 SH DFND 15 1 0 1649 COOPER COS INC COM 216648501 108851165 1072848 SH DFND 15 1 0 1072847 COOPER COS INC COM 216648501 23712622 233714 SH DFND 13 0 0 233714 COOPER COS INC COM 216648501 860076 8477 SH DFND 48 8477 0 0 COOPER COS INC COM 216648501 259941 2562 SH DFND 4 2554 8 0 COOPER STD HLDGS INC COM 21676P103 452899 27349 SH DFND 15 0 0 27349 COOPER STD HLDGS INC COM 21676P103 94309 5695 SH DFND 4 5695 0 0 COPA HOLDINGS SA CL A P31076105 106933 1027 SH DFND 15 1 0 1026 COPA HOLDINGS SA CL A P31076105 2089864 20064 SH DFND 13 0 0 20064 COPA HOLDINGS SA CL A P31076105 7812 75 SH DFND 48 75 0 0 COPART INC COM 217204106 137195077 2368700 SH DFND 15 1 0 2368699 COPART INC COM 217204106 3668653 63340 SH DFND 4 57458 2 5880 COPART INC COM 217204106 27854377 480911 SH DFND 13 0 0 480911 COPART INC COM 217204106 3038136 52454 SH DFND 48 52454 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4083772 168961 SH DFND 15 1 0 168960 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 137842 5703 SH DFND 24 5703 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 968516 40071 SH DFND 4 40069 2 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 768316 31788 SH DFND 13 0 0 31788 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 2586 107 SH DFND 48 107 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 3178 81 SH DFND 4 81 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 39240 1000 SH DFND 15 0 0 1000 CORCEPT THERAPEUTICS INC COM 218352102 22495 893 SH DFND 15 0 0 893 CORCEPT THERAPEUTICS INC COM 218352102 65494 2600 SH Put DFND 24 2600 0 0 CORCEPT THERAPEUTICS INC COM 218352102 58013 2303 SH DFND 13 0 0 2303 CORCEPT THERAPEUTICS INC COM 218352102 3501 139 SH DFND 48 139 0 0 CORCEPT THERAPEUTICS INC COM 218352102 615442 24432 SH DFND 4 24432 0 0 CORE & MAIN INC CL A 21874C102 83642 1461 SH DFND 4 1461 0 0 CORE & MAIN INC CL A 21874C102 374930 6549 SH DFND 13 0 0 6549 CORE & MAIN INC CL A 21874C102 21641 378 SH DFND 48 378 0 0 CORE & MAIN INC CL A 21874C102 2335285 40791 SH DFND 15 0 0 40791 CORE LABORATORIES INC COM 21867A105 276474 16187 SH DFND 4 16187 0 0 CORE LABORATORIES INC COM 21867A105 659835 38632 SH DFND 13 0 0 38632 CORE LABORATORIES INC COM 21867A105 1660041 97192 SH DFND 15 0 0 97192 CORE MOLDING TECHNOLOGIES IN COM 218683100 48480 2561 SH DFND 4 2561 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 318024 16800 SH DFND 15 0 0 16800 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 24775 18628 SH DFND 13 0 0 18628 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 11234 4681 SH DFND 15 0 0 4681 CORE SCIENTIFIC INC NEW COM 21874A106 26111 7376 SH DFND 13 0 0 7376 CORE SCIENTIFIC INC NEW COM 21874A106 7852 2218 SH DFND 15 0 0 2218 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7471 5617 SH DFND 15 0 0 5617 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 37255 15523 SH DFND 13 0 0 15523 COREBRIDGE FINL INC COM 21871X109 56196 1956 SH DFND 4 1956 0 0 COREBRIDGE FINL INC COM 21871X109 6264677 218054 SH DFND 15 2 0 218052 COREBRIDGE FINL INC COM 21871X109 811077 28231 SH DFND 13 0 0 28231 CORECARD CORPORATION COM 45816D100 2 0 SH DFND 15 0 0 0 CORECARD CORPORATION COM 45816D100 23857 2159 SH DFND 4 2159 0 0 CORECIVIC INC COM 21871N101 1701 109 SH DFND 48 109 0 0 CORECIVIC INC COM 21871N101 35069 2247 SH DFND 15 1 0 2246 CORECIVIC INC COM 21871N101 627772 40216 SH DFND 4 40216 0 0 CORMEDIX INC COM 21900C308 3672 866 SH DFND 15 0 0 866 CORMEDIX INC COM 21900C308 70617 16655 SH DFND 4 16655 0 0 CORMEDIX INC COM 21900C308 1272 300 SH DFND 13 0 0 300 CORMEDIX INC COM 21900C308 678 160 SH DFND 48 160 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 18 2 SH DFND 15 2 0 0 CORNING INC COM 219350105 2076908 63013 SH DFND 4 63011 2 0 CORNING INC COM 219350105 11761773 356850 SH DFND 13 0 0 356850 CORNING INC COM 219350105 1150765 34914 SH DFND 48 33414 0 1500 CORNING INC COM 219350105 60631590 1839551 SH DFND 15 10 0 1839541 CORPAY INC COM SHS 219948106 3122116 10119 SH DFND 4 10119 0 0 CORPAY INC COM SHS 219948106 10798591 34999 SH DFND 13 0 0 34999 CORPAY INC COM SHS 219948106 33115290 107329 SH DFND 48 107289 0 40 CORPAY INC COM SHS 219948106 14383721 46619 SH DFND 15 1 0 46618 CORPORACION AMER ARPTS S A COM L1995B107 291194 17333 SH DFND 15 0 0 17333 CORSAIR GAMING INC COM 22041X102 1851 150 SH DFND 13 0 0 150 CORSAIR GAMING INC COM 22041X102 62095 5032 SH DFND 15 0 0 5032 CORSAIR GAMING INC COM 22041X102 162320 13154 SH DFND 4 13154 0 0 CORTEVA INC COM 22052L104 194221394 3367806 SH DFND 15 2 0 3367804 CORTEVA INC COM 22052L104 2481425 43028 SH DFND 4 42350 80 598 CORTEVA INC COM 22052L104 38723327 671464 SH DFND 13 0 0 671464 CORTEVA INC COM 22052L104 15333011 265875 SH DFND 48 263003 390 2482 CORVEL CORP COM 221006109 35475145 134907 SH DFND 15 0 0 134907 CORVEL CORP COM 221006109 2349811 8936 SH DFND 4 8936 0 0 CORVEL CORP COM 221006109 5333092 20281 SH DFND 13 0 0 20281 CORVEL CORP COM 221006109 24455 93 SH DFND 48 93 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 472 265 SH DFND 4 265 0 0 COSAN S A ADS 22113B103 17969 1388 SH DFND 15 1 0 1387 COSMOS HEALTH INC COM 221413305 65 92 SH DFND 4 92 0 0 COSTAMARE INC SHS Y1771G102 182315 16063 SH DFND 4 16063 0 0 COSTAMARE INC SHS Y1771G102 499563 44015 SH DFND 15 1 0 44014 COSTAR GROUP INC COM 22160N109 58937496 610119 SH DFND 15 0 0 610119 COSTAR GROUP INC COM 22160N109 6201720 64200 SH Call DFND 24 64200 0 0 COSTAR GROUP INC COM 22160N109 1842065 19069 SH DFND 4 19060 9 0 COSTAR GROUP INC COM 22160N109 11281817 116789 SH DFND 13 0 0 116789 COSTAR GROUP INC COM 22160N109 25186904 260734 SH DFND 48 260624 0 110 COSTCO WHSL CORP NEW COM 22160K105 118954203 162366 SH DFND 4 162183 0 183 COSTCO WHSL CORP NEW COM 22160K105 1590766776 2171310 SH DFND 15 6 0 2171304 COSTCO WHSL CORP NEW COM 22160K105 77659 106 SH DFND 24 106 0 0 COSTCO WHSL CORP NEW COM 22160K105 726036 991 SH DFND 17 991 0 0 COSTCO WHSL CORP NEW COM 22160K105 4029465 5500 SH Put DFND 24 5500 0 0 COSTCO WHSL CORP NEW COM 22160K105 565807915 772297 SH DFND 13 0 0 772297 COSTCO WHSL CORP NEW COM 22160K105 113474863 154887 SH DFND 48 151822 155 2910 COTERRA ENERGY INC COM 127097103 13205114 473641 SH DFND 13 0 0 473641 COTERRA ENERGY INC COM 127097103 1277796 45832 SH DFND 48 45832 0 0 COTERRA ENERGY INC COM 127097103 38511128 1381317 SH DFND 15 4 0 1381313 COTERRA ENERGY INC COM 127097103 88742 3183 SH DFND 4 3181 2 0 COTY INC COM CL A 222070203 42135 3523 SH DFND 4 3523 0 0 COTY INC COM CL A 222070203 1789399 149615 SH DFND 15 0 0 149615 COTY INC COM CL A 222070203 1051643 87930 SH DFND 13 0 0 87930 COTY INC COM CL A 222070203 2225 186 SH DFND 48 186 0 0 COUCHBASE INC COM 22207T101 105240 4000 SH DFND 13 0 0 4000 COUCHBASE INC COM 22207T101 314904 11969 SH DFND 4 11969 0 0 COUCHBASE INC COM 22207T101 238737 9074 SH DFND 15 0 0 9074 COUPANG INC CL A 22266T109 248829 13987 SH DFND 13 0 0 13987 COUPANG INC CL A 22266T109 186137 10463 SH DFND 48 10463 0 0 COUPANG INC CL A 22266T109 992088 55767 SH DFND 15 1 0 55766 COUPANG INC CL A 22266T109 616210 34638 SH DFND 4 34638 0 0 COURSERA INC COM 22266M104 2341 167 SH DFND 48 167 0 0 COURSERA INC COM 22266M104 552178 39385 SH DFND 4 39385 0 0 COURSERA INC COM 22266M104 9295 663 SH DFND 13 0 0 663 COURSERA INC COM 22266M104 12366 882 SH DFND 15 0 0 882 COUSINS PPTYS INC COM NEW 222795502 6850785 284975 SH DFND 15 1 0 284974 COUSINS PPTYS INC COM NEW 222795502 1600271 66567 SH DFND 13 0 0 66567 COUSINS PPTYS INC COM NEW 222795502 556839 23163 SH DFND 48 23163 0 0 COUSINS PPTYS INC COM NEW 222795502 158039 6574 SH DFND 4 6571 3 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 16365 353 SH DFND 15 0 0 353 COVENANT LOGISTICS GROUP INC CL A 22284P105 9272 200 SH DFND 13 0 0 200 COVENANT LOGISTICS GROUP INC CL A 22284P105 136252 2939 SH DFND 4 2939 0 0 COYA THERAPEUTICS INC COMMON STOCK 22407B108 992 100 SH DFND 4 100 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 192 82 SH DFND 4 82 0 0 CPI CARD GROUP INC COM NEW 12634H200 2 0 SH DFND 15 0 0 0 CPI CARD GROUP INC COM NEW 12634H200 26344 1475 SH DFND 4 1475 0 0 CPI CARD GROUP INC COM NEW 12634H200 196 11 SH DFND 13 0 0 11 CPS TECHNOLOGIES CORP COM 12619F104 165 89 SH DFND 4 89 0 0 CRA INTL INC COM 12618T105 307536 2056 SH DFND 4 2056 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 108363 125000 PRN DFND 15 0 0 125000 CRACKER BARREL OLD CTRY STOR COM 22410J106 2928546 40266 SH DFND 4 40266 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2051101 28202 SH DFND 13 0 0 28202 CRACKER BARREL OLD CTRY STOR COM 22410J106 28437 391 SH DFND 24 391 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5744981 78990 SH DFND 15 1 0 78989 CRACKER BARREL OLD CTRY STOR COM 22410J106 1236 17 SH DFND 48 17 0 0 CRANE COMPANY COMMON STOCK 224408104 54052 400 SH DFND 4 400 0 0 CRANE COMPANY COMMON STOCK 224408104 8424128 62341 SH DFND 15 0 0 62341 CRANE COMPANY COMMON STOCK 224408104 3343057 24740 SH DFND 13 0 0 24740 CRANE COMPANY COMMON STOCK 224408104 966315 7151 SH DFND 48 7151 0 0 CRANE NXT CO COM 224441105 107954 1744 SH DFND 4 1744 0 0 CRANE NXT CO COM 224441105 1518593 24533 SH DFND 13 0 0 24533 CRANE NXT CO COM 224441105 265365 4287 SH DFND 48 4287 0 0 CRANE NXT CO COM 224441105 3538759 57169 SH DFND 15 1 0 57168 CRAWFORD & CO CL B 224633107 408 45 SH DFND 4 45 0 0 CRAWFORD & CO CL A 224633206 4459265 472880 SH DFND 15 0 0 472880 CRAWFORD & CO CL A 224633206 10892 1155 SH DFND 13 0 0 1155 CRAWFORD & CO CL A 224633206 40888 4336 SH DFND 4 4336 0 0 CRAWFORD & CO CL B 224633107 18022 1987 SH DFND 15 0 0 1987 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 57 11 SH DFND 4 11 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 426 100 SH DFND 4 100 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 81 19 SH DFND 15 1 0 18 CREATIVE REALITIES INC COM 22530J309 241 64 SH DFND 4 64 0 0 CREDICORP LTD COM G2519Y108 166041 980 SH DFND 4 980 0 0 CREDICORP LTD COM G2519Y108 40953 242 SH DFND 15 1 0 241 CREDIT ACCEP CORP MICH COM 225310101 41918 76 SH DFND 4 76 0 0 CREDIT ACCEP CORP MICH COM 225310101 75011 136 SH DFND 15 0 0 136 CREDIT ACCEP CORP MICH COM 225310101 66186 120 SH DFND 48 120 0 0 CREDIT ACCEP CORP MICH COM 225310101 203522 369 SH DFND 13 0 0 369 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225 61 1 SH DFND 15 1 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 105 1 SH DFND 15 1 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 111313 37733 SH DFND 15 0 0 37733 CREDIT SUISSE ASSET MGMT INC COM 224916106 20650 7000 SH DFND 13 0 0 7000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 378665 187458 SH DFND 15 1 0 187457 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 235 3 SH DFND 15 3 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 32548 1536 SH DFND 15 0 0 1536 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2606 123 SH DFND 13 0 0 123 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3496 165 SH DFND 48 165 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 866247 40880 SH DFND 4 40880 0 0 CRESCENT CAP BDC INC COM 225655109 320689 18580 SH DFND 15 1 0 18579 CRESCENT CAP BDC INC COM 225655109 6973 404 SH DFND 13 0 0 404 CRESCENT ENERGY COMPANY CL A COM 44952J104 320134 26902 SH DFND 4 26902 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 306431 25750 SH DFND 15 0 0 25750 CRESCENT ENERGY COMPANY CL A COM 44952J104 303474 25502 SH DFND 13 0 0 25502 CRESCENT PT ENERGY CORP COM 22576C101 8617 1053 SH DFND 13 0 0 1053 CRESCENT PT ENERGY CORP COM 22576C101 15635 1911 SH DFND 15 2 0 1909 CRESUD S A C I F Y A SPONSORED ADR 226406106 6 1 SH DFND 15 1 0 0 CREXENDO INC COM 226552107 380 79 SH DFND 4 79 0 0 CREXENDO INC COM 226552107 2 0 SH DFND 15 0 0 0 CRH PLC ORD G25508105 118780 1377 SH DFND 4 1377 0 0 CRH PLC ORD G25508105 11101317 128696 SH DFND 13 0 0 128696 CRH PLC ORD G25508105 36101092 418515 SH DFND 15 1 0 418514 CRH PLC ORD G25508105 7418 86 SH DFND 48 86 0 0 CRICUT INC COM CL A 22658D100 68139 14315 SH DFND 4 14315 0 0 CRICUT INC COM CL A 22658D100 952 200 SH DFND 15 0 0 200 CRINETICS PHARMACEUTICALS IN COM 22663K107 252540 5395 SH DFND 13 0 0 5395 CRINETICS PHARMACEUTICALS IN COM 22663K107 3558 76 SH DFND 48 76 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1905822 40714 SH DFND 15 0 0 40714 CRINETICS PHARMACEUTICALS IN COM 22663K107 1060481 22655 SH DFND 4 22655 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2955622 43363 SH DFND 13 0 0 43363 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11751408 172410 SH DFND 15 1 0 172409 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 42327 621 SH DFND 4 621 0 0 CRITEO S A SPONS ADS 226718104 50852 1450 SH DFND 15 0 0 1450 CRITEO S A SPONS ADS 226718104 3332 95 SH DFND 4 95 0 0 CRITEO S A SPONS ADS 226718104 18868 538 SH DFND 13 0 0 538 CROCS INC COM 227046109 342244 2380 SH DFND 4 2380 0 0 CROCS INC COM 227046109 2283544 15880 SH DFND 13 0 0 15880 CROCS INC COM 227046109 49036 341 SH DFND 48 341 0 0 CROCS INC COM 227046109 1014306 7054 SH DFND 15 1 0 7053 CRONOS GROUP INC COM 22717L101 10206 3893 SH DFND 15 1 0 3892 CRONOS GROUP INC COM 22717L101 9937 3790 SH DFND 13 0 0 3790 CROSS CTRY HEALTHCARE INC COM 227483104 9641 515 SH DFND 15 0 0 515 CROSS CTRY HEALTHCARE INC COM 227483104 234618 12533 SH DFND 4 11573 0 960 CROSS CTRY HEALTHCARE INC COM 227483104 374 20 SH DFND 13 0 0 20 CROSS TIMBERS RTY TR TR UNIT 22757R109 10041 770 SH DFND 13 0 0 770 CROSS TIMBERS RTY TR TR UNIT 22757R109 2855 219 SH DFND 15 1 0 218 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1958527 85938 SH DFND 4 85938 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 9116 400 SH DFND 13 0 0 400 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 43940 1928 SH DFND 15 0 0 1928 CROSSFIRST BANKSHARES INC COM 22766M109 147673 10670 SH DFND 15 0 0 10670 CROSSFIRST BANKSHARES INC COM 22766M109 220983 15967 SH DFND 4 15964 3 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5505492 17173 SH DFND 4 17169 4 0 CROWDSTRIKE HLDGS INC CL A 22788C105 292284107 911707 SH DFND 15 1 0 911706 CROWDSTRIKE HLDGS INC CL A 22788C105 16029500 50000 SH Put DFND 24 50000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 80453022 250953 SH DFND 13 0 0 250953 CROWDSTRIKE HLDGS INC CL A 22788C105 3191794 9956 SH DFND 48 9456 0 500 CROWN CASTLE INC COM 22822V101 29421 278 SH DFND 17 278 0 0 CROWN CASTLE INC COM 22822V101 115643360 1092727 SH DFND 15 2 0 1092725 CROWN CASTLE INC COM 22822V101 25440926 240394 SH DFND 13 0 0 240394 CROWN CASTLE INC COM 22822V101 4621596 43670 SH DFND 48 42745 325 600 CROWN CASTLE INC COM 22822V101 3868510 36554 SH DFND 4 36316 0 238 CROWN CRAFTS INC COM 228309100 383 75 SH DFND 4 75 0 0 CROWN CRAFTS INC COM 228309100 20762 4071 SH DFND 15 1 0 4070 CROWN ELECTROKINETICS CORP COM 228339305 14 241 SH DFND 4 241 0 0 CROWN HLDGS INC COM 228368106 11889000 150000 SH Put DFND 24 150000 0 0 CROWN HLDGS INC COM 228368106 6673692 84200 SH Call DFND 24 84200 0 0 CROWN HLDGS INC COM 228368106 1270221 16026 SH DFND 48 16026 0 0 CROWN HLDGS INC COM 228368106 705493 8901 SH DFND 4 8901 0 0 CROWN HLDGS INC COM 228368106 8820554 111287 SH DFND 15 1 0 111286 CROWN HLDGS INC COM 228368106 1833442 23132 SH DFND 13 0 0 23132 CRYO-CELL INTL INC COM 228895108 216 29 SH DFND 4 29 0 0 CRYOPORT INC COM PAR $0.001 229050307 60817 3436 SH DFND 13 0 0 3436 CRYOPORT INC COM PAR $0.001 229050307 91297 5158 SH DFND 15 0 0 5158 CRYOPORT INC COM PAR $0.001 229050307 235906 13328 SH DFND 4 13328 0 0 CS DISCO INC COM 126327105 56097 6900 SH DFND 15 0 0 6900 CS DISCO INC COM 126327105 75894 9335 SH DFND 4 9335 0 0 CS DISCO INC COM 126327105 3252 400 SH DFND 13 0 0 400 CSG SYS INTL INC COM 126349109 3299 64 SH DFND 48 64 0 0 CSG SYS INTL INC COM 126349109 14630299 283863 SH DFND 4 283863 0 0 CSG SYS INTL INC COM 126349109 1520378 29499 SH DFND 15 0 0 29499 CSG SYS INTL INC COM 126349109 229405 4451 SH DFND 13 0 0 4451 CSI COMPRESSCO LP COM UNIT 12637A103 762532 327267 SH DFND 4 327267 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1 SH DFND 15 1 0 0 CSP INC COM 126389105 905 49 SH DFND 4 49 0 0 CSP INC COM 126389105 3434 186 SH DFND 15 0 0 186 CSW INDUSTRIALS INC COM 126402106 1116227 4758 SH DFND 4 4758 0 0 CSW INDUSTRIALS INC COM 126402106 2299204 9801 SH DFND 15 1 0 9800 CSW INDUSTRIALS INC COM 126402106 352369 1502 SH DFND 13 0 0 1502 CSW INDUSTRIALS INC COM 126402106 6100 26 SH DFND 48 26 0 0 CSX CORP COM 126408103 6465527 174414 SH DFND 48 165814 0 8600 CSX CORP COM 126408103 91605085 2471138 SH DFND 15 2 0 2471136 CSX CORP COM 126408103 12598054 339845 SH DFND 4 339828 17 0 CSX CORP COM 126408103 35326595 952970 SH DFND 13 0 0 952970 CSX CORP COM 126408103 2161033 58296 SH DFND 24 58296 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 10170 600 SH DFND 13 0 0 600 CTO RLTY GROWTH INC NEW COM 22948Q101 131464 7756 SH DFND 4 7756 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1106126 65258 SH DFND 15 1 0 65257 CTS CORP COM 126501105 509309 10885 SH DFND 4 10885 0 0 CTS CORP COM 126501105 3593177 76794 SH DFND 15 1 0 76793 CTS CORP COM 126501105 776808 16602 SH DFND 13 0 0 16602 CTS CORP COM 126501105 2199 47 SH DFND 48 47 0 0 CUBESMART COM 229663109 5772674 127658 SH DFND 15 1 0 127657 CUBESMART COM 229663109 507233 11217 SH DFND 13 0 0 11217 CUBESMART COM 229663109 60369 1335 SH DFND 48 1335 0 0 CUBESMART COM 229663109 257935 5704 SH DFND 4 5704 0 0 CUE BIOPHARMA INC COM 22978P106 34733 18377 SH DFND 15 0 0 18377 CUE BIOPHARMA INC COM 22978P106 20433 10811 SH DFND 4 10811 0 0 CUE BIOPHARMA INC COM 22978P106 3213 1700 SH DFND 13 0 0 1700 CUE HEALTH INC COM 229790100 321 1700 SH DFND 15 0 0 1700 CUE HEALTH INC COM 229790100 128 677 SH DFND 4 677 0 0 CUE HEALTH INC COM 229790100 330 1748 SH DFND 13 0 0 1748 CULLEN FROST BANKERS INC COM 229899109 12344394 109660 SH DFND 15 0 0 109660 CULLEN FROST BANKERS INC COM 229899109 75872 674 SH DFND 4 674 0 0 CULLEN FROST BANKERS INC COM 229899109 8285884 73607 SH DFND 13 0 0 73607 CULLEN FROST BANKERS INC COM 229899109 48630 432 SH DFND 48 432 0 0 CULLINAN ONCOLOGY INC COM 230031106 156768 9200 SH DFND 4 9200 0 0 CULLMAN BANCORP INC COM 230153108 478 48 SH DFND 4 48 0 0 CULP INC COM 230215105 3151 656 SH DFND 15 0 0 656 CULP INC COM 230215105 379 79 SH DFND 4 79 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 109 65 SH DFND 4 65 0 0 CUMMINS INC COM 231021106 4467778 15163 SH DFND 4 14356 0 807 CUMMINS INC COM 231021106 76093027 258248 SH DFND 15 0 0 258248 CUMMINS INC COM 231021106 17041366 57836 SH DFND 13 0 0 57836 CUMMINS INC COM 231021106 4163122 14129 SH DFND 48 13928 0 201 CUMULUS MEDIA INC COM CL A 231082801 456 127 SH DFND 4 127 0 0 CUMULUS MEDIA INC COM CL A 231082801 17950 5000 SH DFND 15 0 0 5000 CUREVAC N V COM N2451R105 3334 1100 SH DFND 15 0 0 1100 CUREVAC N V COM N2451R105 6821 2251 SH DFND 4 2251 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 213 199 SH DFND 4 199 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1018 951 SH DFND 15 0 0 951 CURIS INC COM 231269309 11 1 SH DFND 15 0 0 1 CURIS INC COM 231269309 500 46 SH DFND 4 46 0 0 CURTISS WRIGHT CORP COM 231561101 3174680 12404 SH DFND 4 12404 0 0 CURTISS WRIGHT CORP COM 231561101 1659262 6483 SH DFND 13 0 0 6483 CURTISS WRIGHT CORP COM 231561101 11319950 44229 SH DFND 15 0 0 44229 CURTISS WRIGHT CORP COM 231561101 174551 682 SH DFND 48 682 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 615634 58856 SH DFND 4 58856 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 119777 11451 SH DFND 15 0 0 11451 CUSHMAN WAKEFIELD PLC SHS G2717B108 1851 177 SH DFND 48 177 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 1103028 105452 SH DFND 13 0 0 105452 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 99732 17136 SH DFND 4 17136 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 73303 12595 SH DFND 15 0 0 12595 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 60371 10373 SH DFND 13 0 0 10373 CUSTOMERS BANCORP INC COM 23204G100 536755 10116 SH DFND 4 10116 0 0 CUSTOMERS BANCORP INC COM 23204G100 849 16 SH DFND 48 16 0 0 CUSTOMERS BANCORP INC COM 23204G100 3343 63 SH DFND 15 0 0 63 CUTERA INC COM 232109108 388678 264407 SH DFND 4 264407 0 0 CUTERA INC COM 232109108 14700 10000 SH DFND 15 0 0 10000 CVB FINL CORP COM 126600105 458620 25707 SH DFND 15 0 0 25707 CVB FINL CORP COM 126600105 840246 47099 SH DFND 4 47099 0 0 CVB FINL CORP COM 126600105 402488 22561 SH DFND 13 0 0 22561 CVB FINL CORP COM 126600105 3086 173 SH DFND 48 173 0 0 CVD EQUIP CORP COM 126601103 212 45 SH DFND 4 45 0 0 CVD EQUIP CORP COM 126601103 5181 1100 SH DFND 15 0 0 1100 CVD EQUIP CORP COM 126601103 188400 40000 SH DFND 13 0 0 40000 CVR ENERGY INC COM 12662P108 87852 2463 SH DFND 15 0 0 2463 CVR ENERGY INC COM 12662P108 1034 29 SH DFND 48 29 0 0 CVR ENERGY INC COM 12662P108 321796 9024 SH DFND 4 9024 0 0 CVR PARTNERS LP COM 126633205 3930 50 SH DFND 13 0 0 50 CVR PARTNERS LP COM 126633205 1397849 17787 SH DFND 15 2 0 17785 CVRX INC COM 126638105 62005 3405 SH DFND 4 3405 0 0 CVRX INC COM 126638105 674 37 SH DFND 13 0 0 37 CVRX INC COM 126638105 12510 687 SH DFND 15 0 0 687 CVS HEALTH CORP COM 126650100 38061737 477203 SH DFND 4 463069 872 13262 CVS HEALTH CORP COM 126650100 92035761 1153909 SH DFND 13 0 0 1153909 CVS HEALTH CORP COM 126650100 15952 200 SH Put DFND 15 0 0 200 CVS HEALTH CORP COM 126650100 266797 3345 SH DFND 17 3345 0 0 CVS HEALTH CORP COM 126650100 28288533 354671 SH DFND 48 346452 169 8050 CVS HEALTH CORP COM 126650100 252785635 3169328 SH DFND 15 8 0 3169320 CVS HEALTH CORP COM 126650100 135592 1700 SH Put DFND 48 0 0 1700 CXAPP INC COM CL A 23248B109 1725 704 SH DFND 4 704 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 173180 100000 PRN DFND 15 0 0 100000 CYBERARK SOFTWARE LTD SHS M2682V108 11495138 43275 SH DFND 15 0 0 43275 CYBERARK SOFTWARE LTD SHS M2682V108 1063 4 SH DFND 48 4 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 37188 140 SH DFND 4 140 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4581321 17247 SH DFND 13 0 0 17247 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 15 7 SH DFND 4 7 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 70 33 SH DFND 15 0 0 33 CYCLERION THERAPEUTICS INC COM 23255M204 48 15 SH DFND 4 15 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 25 18 SH DFND 24 18 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 6103 4391 SH DFND 15 0 0 4391 CYCLO THERAPEUTICS INC COM NEW 23254X201 217 156 SH DFND 4 156 0 0 CYNGN INC COM 23257B107 49 296 SH DFND 4 296 0 0 CYTEK BIOSCIENCES INC COM 23285D109 242506 36141 SH DFND 4 36141 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 602783 380000 PRN DFND 24 380000 0 0 CYTOKINETICS INC COM NEW 23282W605 2035083 29027 SH DFND 4 29027 0 0 CYTOKINETICS INC COM NEW 23282W605 89390 1275 SH DFND 13 0 0 1275 CYTOKINETICS INC COM NEW 23282W605 7922 113 SH DFND 48 113 0 0 CYTOKINETICS INC COM NEW 23282W605 718571 10249 SH DFND 15 0 0 10249 CYTOMX THERAPEUTICS INC COM 23284F105 1142 524 SH DFND 4 524 0 0 CYTOSORBENTS CORP COM NEW 23283X206 238 250 SH DFND 15 0 0 250 CYTOSORBENTS CORP COM NEW 23283X206 519 546 SH DFND 4 546 0 0 D R HORTON INC COM 23331A109 22713988 138037 SH DFND 4 138037 0 0 D R HORTON INC COM 23331A109 22875178 139017 SH DFND 13 0 0 139017 D R HORTON INC COM 23331A109 14117896 85797 SH DFND 48 85584 0 213 D R HORTON INC COM 23331A109 84099085 511086 SH DFND 15 2 0 511084 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 0 0 SH DFND 15 0 0 0 D-WAVE QUANTUM INC COM 26740W109 1248 612 SH DFND 4 612 0 0 DADA NEXUS LTD ADS 23344D108 570 278 SH DFND 15 0 0 278 DAILY JOURNAL CORP COM 233912104 171042 473 SH DFND 4 473 0 0 DAILY JOURNAL CORP COM 233912104 25313 70 SH DFND 15 0 0 70 DAKOTA GOLD CORP COM 46655E100 35550 15000 SH DFND 13 0 0 15000 DAKOTA GOLD CORP COM 46655E100 46582 19655 SH DFND 4 19655 0 0 DAKTRONICS INC COM 234264109 6 1 SH DFND 15 1 0 0 DAKTRONICS INC COM 234264109 134301 13484 SH DFND 4 13484 0 0 DAKTRONICS INC COM 234264109 9960 1000 SH DFND 13 0 0 1000 DALLASNEWS CORPORATION COM SER A 235050101 130 34 SH DFND 4 34 0 0 DALLASNEWS CORPORATION COM SER A 235050101 2 1 SH DFND 15 1 0 0 DANA INC COM 235825205 478300 37661 SH DFND 15 0 0 37661 DANA INC COM 235825205 79515 6261 SH DFND 13 0 0 6261 DANA INC COM 235825205 2172 171 SH DFND 48 171 0 0 DANA INC COM 235825205 585470 46100 SH DFND 4 46100 0 0 DANAHER CORPORATION COM 235851102 114685676 459257 SH DFND 13 0 0 459257 DANAHER CORPORATION COM 235851102 76134634 304880 SH DFND 48 302734 0 2146 DANAHER CORPORATION COM 235851102 374580 1500 SH DFND 17 1500 0 0 DANAHER CORPORATION COM 235851102 296675615 1188033 SH DFND 15 2 0 1188031 DANAHER CORPORATION COM 235851102 56642989 226826 SH DFND 4 226115 191 520 DANAOS CORPORATION SHS Y1968P121 1141626 15812 SH DFND 15 0 0 15812 DANAOS CORPORATION SHS Y1968P121 75810 1050 SH DFND 13 0 0 1050 DANIMER SCIENTIFIC INC COM CL A 236272100 6155 5647 SH DFND 15 0 0 5647 DANIMER SCIENTIFIC INC COM CL A 236272100 1308 1200 SH DFND 13 0 0 1200 DANIMER SCIENTIFIC INC COM CL A 236272100 34153 31333 SH DFND 4 31333 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 36736 1305 SH DFND 15 0 0 1305 DARDEN RESTAURANTS INC COM 237194105 51977465 310963 SH DFND 4 310059 4 900 DARDEN RESTAURANTS INC COM 237194105 255572 1529 SH DFND 24 1529 0 0 DARDEN RESTAURANTS INC COM 237194105 8347046 49937 SH DFND 13 0 0 49937 DARDEN RESTAURANTS INC COM 237194105 1080792 6466 SH DFND 48 6466 0 0 DARDEN RESTAURANTS INC COM 237194105 47447776 283863 SH DFND 15 0 0 283863 DARE BIOSCIENCE INC COM 23666P101 378 771 SH DFND 4 771 0 0 DARIOHEALTH CORP COM NEW 23725P209 153 100 SH DFND 15 0 0 100 DARIOHEALTH CORP COM NEW 23725P209 326 213 SH DFND 4 213 0 0 DARLING INGREDIENTS INC COM 237266101 67533 1452 SH DFND 4 1452 0 0 DARLING INGREDIENTS INC COM 237266101 3391998 72931 SH DFND 13 0 0 72931 DARLING INGREDIENTS INC COM 237266101 92648 1992 SH DFND 48 1992 0 0 DARLING INGREDIENTS INC COM 237266101 16307966 350634 SH DFND 15 1 0 350633 DASEKE INC COM 23753F107 113179 13636 SH DFND 4 13636 0 0 DATA I O CORP COM 237690102 222 63 SH DFND 4 63 0 0 DATA STORAGE CORP COM NEW 23786R201 189 33 SH DFND 4 33 0 0 DATADOG INC CL A COM 23804L103 24707640 199900 SH Put DFND 24 199900 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1652785 1171000 PRN DFND 15 0 0 1171000 DATADOG INC CL A COM 23804L103 5048318 40844 SH DFND 13 0 0 40844 DATADOG INC CL A COM 23804L103 2754302 22284 SH DFND 24 22284 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 623852 442000 PRN DFND 13 0 0 442000 DATADOG INC CL A COM 23804L103 16040314 129776 SH DFND 48 129699 0 77 DATADOG INC CL A COM 23804L103 24513999 198333 SH DFND 15 0 0 198333 DATADOG INC NOTE 0.125% 6/1 23804LAB9 9880 7000 PRN DFND 4 7000 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 988001 700000 PRN DFND 24 700000 0 0 DATADOG INC CL A COM 23804L103 2728717 22077 SH DFND 4 22071 6 0 DATADOG INC CL A COM 23804L103 13039800 105500 SH Call DFND 24 105500 0 0 DATCHAT INC COM NEW 23816M206 24 17 SH DFND 4 17 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 112680 1800 SH DFND 13 0 0 1800 DAVE & BUSTERS ENTMT INC COM 238337109 4257 68 SH DFND 48 68 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 633387 10118 SH DFND 4 10118 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 382901 6117 SH DFND 15 1 0 6116 DAVE INC CLASS A COM NEW 23834J201 2303 62 SH DFND 15 0 0 62 DAVE INC CLASS A COM NEW 23834J201 1820 49 SH DFND 4 49 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 15 0 SH DFND 15 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10016 301 SH DFND 15 1 0 300 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 57884 1782 SH DFND 15 1 0 1781 DAVITA INC COM 23918K108 284659 2062 SH DFND 4 2062 0 0 DAVITA INC COM 23918K108 425332 3081 SH DFND 48 3081 0 0 DAVITA INC COM 23918K108 1569948 11372 SH DFND 15 1 0 11371 DAVITA INC COM 23918K108 214806 1556 SH DFND 13 0 0 1556 DAWSON GEOPHYSICAL CO NEW COM 239360100 133 94 SH DFND 4 94 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 0 0 SH DFND 15 0 0 0 DAXOR CORP COM 239467103 1 0 SH DFND 15 0 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 313566 18981 SH DFND 4 18981 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 413000 25000 SH DFND 15 0 0 25000 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 29406 1780 SH DFND 13 0 0 1780 DAYFORCE INC COM 15677J108 68660 1037 SH DFND 4 1037 0 0 DAYFORCE INC COM 15677J108 543385 8207 SH DFND 13 0 0 8207 DAYFORCE INC COM 15677J108 65217 985 SH DFND 48 985 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 77934 85000 PRN DFND 24 85000 0 0 DAYFORCE INC COM 15677J108 3857930 58268 SH DFND 15 0 0 58268 DBX ETF TR XTKR MSCI EMRG 233051226 1 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK INTL REAL 233051846 2620 121 SH DFND 13 0 0 121 DBX ETF TR XTRACK MSCI EAFE 233051200 10968421 267980 SH DFND 13 0 0 267980 DBX ETF TR XTRACK MSCI EMRG 233051101 2440603 102011 SH DFND 15 0 0 102011 DBX ETF TR XTRACK MSCI EURP 233051853 38998 950 SH DFND 13 0 0 950 DBX ETF TR XTRACK HRVST CSI 233051879 23203 964 SH DFND 13 0 0 964 DBX ETF TR XTRACK HRVST CSI 233051879 1097607 45600 SH DFND 15 0 0 45600 DBX ETF TR XTRACK MSCI EAFE 233051200 203381 4969 SH DFND 4 0 0 4969 DBX ETF TR XTRACKERS RUSSEL 233051481 12354137 236824 SH DFND 15 0 0 236824 DBX ETF TR XTRACK INTL REAL 233051846 14816 684 SH DFND 15 0 0 684 DBX ETF TR XTRACK MSCI EAFE 233051630 11 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4092062 99685 SH DFND 15 1 0 99684 DBX ETF TR XTRACK MUN INFRA 233051705 189037 7367 SH DFND 13 0 0 7367 DBX ETF TR XTRACKERS RUSSEL 233051481 2965997 56857 SH DFND 13 0 0 56857 DBX ETF TR XTRCKR RUSL 1000 233051242 47 1 SH DFND 15 1 0 0 DBX ETF TR XTKR EMGRIN MKTS 233051192 23 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 31 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 2129703 82997 SH DFND 15 0 0 82997 DBX ETF TR XTRACK USD HIGH 233051432 1078585 30204 SH DFND 4 0 0 30204 DBX ETF TR XTRACK USD HIGH 233051432 37632935 1053849 SH DFND 13 0 0 1053849 DBX ETF TR XTRACKERS FTSE 233051515 45105 1522 SH DFND 15 0 0 1522 DBX ETF TR XTRCKR MSCI US 233051150 642062 13008 SH DFND 15 18 0 12990 DBX ETF TR XTRACK MSCI ALL 233051820 22123 674 SH DFND 13 0 0 674 DBX ETF TR XTRACK MSCI EMRG 233051101 54716 2287 SH DFND 13 0 0 2287 DBX ETF TR XTRACK USD HIGH 233051432 179223229 5018853 SH DFND 15 20 0 5018833 DBX ETF TR XTRACKERS SHRT 233051283 18 0 SH DFND 15 0 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 3482636 46528 SH DFND 15 0 0 46528 DBX ETF TR XTRACK USD HIGH 233051432 956492 26785 SH DFND 48 0 0 26785 DBX ETF TR XTRACKERS S&P 233051143 6582693 137627 SH DFND 15 1 0 137626 DBX ETF TR XTRACK MSCI ALL 233051598 19 1 SH DFND 15 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 71796756 1754135 SH DFND 15 0 0 1754135 DBX ETF TR XTRACK MSCI JAPN 233051507 932032 12452 SH DFND 13 0 0 12452 DBX ETF TR XTRACKERS S&P 233051143 109961 2299 SH DFND 13 0 0 2299 DECIPHERA PHARMACEUTICALS IN COM 24344T101 281724 17910 SH DFND 4 17910 0 0 DECISIONPOINT SYS INC NEW COM 24345A507 408 45 SH DFND 4 45 0 0 DECKERS OUTDOOR CORP COM 243537107 19781997 21017 SH DFND 15 0 0 21017 DECKERS OUTDOOR CORP COM 243537107 645704 686 SH DFND 48 486 0 200 DECKERS OUTDOOR CORP COM 243537107 1153044 1225 SH DFND 4 915 0 310 DECKERS OUTDOOR CORP COM 243537107 7678799 8158 SH DFND 13 0 0 8158 DEERE & CO COM 244199105 184316517 448743 SH DFND 15 3 0 448740 DEERE & CO COM 244199105 205370 500 SH Put DFND 48 0 0 500 DEERE & CO COM 244199105 19872423 48382 SH DFND 48 45944 0 2438 DEERE & CO COM 244199105 97634758 237705 SH DFND 13 0 0 237705 DEERE & CO COM 244199105 30004557 73050 SH DFND 4 71210 0 1840 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 129055 15992 SH DFND 4 15992 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1267732 157092 SH DFND 15 0 0 157092 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 179210 22207 SH DFND 13 0 0 22207 DELCATH SYS INC COM NEW 24661P807 820 172 SH DFND 4 172 0 0 DELCATH SYS INC COM NEW 24661P807 12889 2702 SH DFND 15 0 0 2702 DELCATH SYS INC COM NEW 24661P807 5 1 SH DFND 13 0 0 1 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 394860 9633 SH DFND 15 0 0 9633 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 90014 2196 SH DFND 24 2196 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 3074 75 SH DFND 13 0 0 75 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1735640 42343 SH DFND 4 42343 0 0 DELEK US HLDGS INC NEW COM 24665A103 695247 22617 SH DFND 4 22617 0 0 DELEK US HLDGS INC NEW COM 24665A103 5611 183 SH DFND 15 1 0 182 DELEK US HLDGS INC NEW COM 24665A103 2859 93 SH DFND 48 93 0 0 DELL TECHNOLOGIES INC CL C 24703L202 43455171 380818 SH DFND 15 3 0 380815 DELL TECHNOLOGIES INC CL C 24703L202 23445762 205466 SH DFND 13 0 0 205466 DELL TECHNOLOGIES INC CL C 24703L202 18257600 160000 SH Call DFND 24 160000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 89006 780 SH DFND 48 780 0 0 DELL TECHNOLOGIES INC CL C 24703L202 822391 7207 SH DFND 4 7207 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1380619 28841 SH DFND 48 28741 0 100 DELTA AIR LINES INC DEL COM NEW 247361702 180183 3764 SH DFND 4 3762 2 0 DELTA AIR LINES INC DEL COM NEW 247361702 17236870 360077 SH DFND 13 0 0 360077 DELTA AIR LINES INC DEL COM NEW 247361702 31709624 662411 SH DFND 15 5 0 662406 DELTA APPAREL INC COM 247368103 7143 2389 SH DFND 13 0 0 2389 DELTA APPAREL INC COM 247368103 3281 1097 SH DFND 15 0 0 1097 DELTA APPAREL INC COM 247368103 296 99 SH DFND 4 99 0 0 DELUXE CORP COM 248019101 251224 12201 SH DFND 15 0 0 12201 DELUXE CORP COM 248019101 316983 15395 SH DFND 4 15395 0 0 DELUXE CORP COM 248019101 2172842 105529 SH DFND 13 0 0 105529 DENALI THERAPEUTICS INC COM 24823R105 568038 27682 SH DFND 15 0 0 27682 DENALI THERAPEUTICS INC COM 24823R105 746518 36380 SH DFND 4 36380 0 0 DENALI THERAPEUTICS INC COM 24823R105 2483 121 SH DFND 48 121 0 0 DENALI THERAPEUTICS INC COM 24823R105 12312 600 SH DFND 13 0 0 600 DENISON MINES CORP COM 248356107 1969654 1010079 SH DFND 13 0 0 1010079 DENISON MINES CORP COM 248356107 905746 464485 SH DFND 15 0 0 464485 DENNYS CORP COM 24869P104 159228 17771 SH DFND 4 16408 0 1363 DENNYS CORP COM 24869P104 3815500 425837 SH DFND 15 0 0 425837 DENNYS CORP COM 24869P104 1249821 139489 SH DFND 13 0 0 139489 DENTSPLY SIRONA INC COM 24906P109 1444014 43508 SH DFND 13 0 0 43508 DENTSPLY SIRONA INC COM 24906P109 135913 4095 SH DFND 48 4095 0 0 DENTSPLY SIRONA INC COM 24906P109 136643 4117 SH DFND 4 4029 0 88 DENTSPLY SIRONA INC COM 24906P109 7230544 217853 SH DFND 15 1 0 217852 DERMATA THERAPEUTICS INC COM NEW 249845306 7 18 SH DFND 4 18 0 0 DERMATA THERAPEUTICS INC COM NEW 249845306 282 687 SH DFND 15 0 0 687 DERMTECH INC COM 24984K105 70 100 SH DFND 13 0 0 100 DERMTECH INC COM 24984K105 1028 1465 SH DFND 4 1465 0 0 DERMTECH INC COM 24984K105 5616 8000 SH DFND 15 0 0 8000 DESCARTES SYS GROUP INC COM 249906108 323208 3531 SH DFND 15 0 0 3531 DESCARTES SYS GROUP INC COM 249906108 43095 471 SH DFND 13 0 0 471 DESCARTES SYS GROUP INC COM 249906108 62149 679 SH DFND 4 679 0 0 DESIGN THERAPEUTICS INC COM 25056L103 46369 11506 SH DFND 4 11506 0 0 DESIGNER BRANDS INC CL A 250565108 54573 4993 SH DFND 15 1 0 4992 DESIGNER BRANDS INC CL A 250565108 2470 226 SH DFND 13 0 0 226 DESIGNER BRANDS INC CL A 250565108 162671 14883 SH DFND 4 14883 0 0 DESKTOP METAL INC COM CL A 25058X105 3849 4374 SH DFND 13 0 0 4374 DESKTOP METAL INC COM CL A 25058X105 88099 100112 SH DFND 4 100112 0 0 DESKTOP METAL INC COM CL A 25058X105 42997 48860 SH DFND 15 0 0 48860 DESPEGAR COM CORP ORD SHS G27358103 110833 9267 SH DFND 15 0 0 9267 DESTINATION XL GROUP INC COM 25065K104 71460 19850 SH DFND 4 19850 0 0 DESWELL INDS INC COM 250639101 2 1 SH DFND 15 1 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 23229 1473 SH DFND 4 1473 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 149758 9496 SH DFND 15 0 0 9496 DEUTSCHE BANK A G NAMEN AKT D18190898 19318 1225 SH DFND 13 0 0 1225 DEUTSCHE BANK A G NAMEN AKT D18190898 31162 1976 SH DFND 48 1976 0 0 DEVON ENERGY CORP NEW COM 25179M103 3293815 65640 SH DFND 48 62740 0 2900 DEVON ENERGY CORP NEW COM 25179M103 677430 13500 SH DFND 4 13500 0 0 DEVON ENERGY CORP NEW COM 25179M103 35716070 711759 SH DFND 13 0 0 711759 DEVON ENERGY CORP NEW COM 25179M103 4767100 95000 SH Call DFND 24 95000 0 0 DEVON ENERGY CORP NEW COM 25179M103 48448595 965496 SH DFND 15 7 0 965489 DEXCOM INC NOTE 0.250%11/1 252131AK3 598884 544000 PRN DFND 13 0 0 544000 DEXCOM INC COM 252131107 72920832 525745 SH DFND 48 523205 0 2540 DEXCOM INC NOTE 0.250%11/1 252131AK3 11009 10000 PRN DFND 4 10000 0 0 DEXCOM INC COM 252131107 66025692 476033 SH DFND 15 1 0 476032 DEXCOM INC COM 252131107 17823921 128507 SH DFND 4 128189 6 312 DEXCOM INC COM 252131107 19713570 142131 SH DFND 13 0 0 142131 DEXCOM INC NOTE 0.250%11/1 252131AK3 1537943 1397000 PRN DFND 15 0 0 1397000 DEXCOM INC NOTE 0.250%11/1 252131AK3 8524191 7743000 PRN DFND 24 7743000 0 0 DHI GROUP INC COM 23331S100 37998 14901 SH DFND 4 14901 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 22425 1950 SH DFND 48 150 0 1800 DHT HOLDINGS INC SHS NEW Y2065G121 74933 6516 SH DFND 15 1 0 6515 DHT HOLDINGS INC SHS NEW Y2065G121 538867 46858 SH DFND 4 46858 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 39457 3431 SH DFND 13 0 0 3431 DIAGEO PLC SPON ADR NEW 25243Q205 361438 2430 SH DFND 17 2430 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 40053067 269282 SH DFND 4 263559 265 5458 DIAGEO PLC SPON ADR NEW 25243Q205 45237679 304139 SH DFND 13 0 0 304139 DIAGEO PLC SPON ADR NEW 25243Q205 68282902 459076 SH DFND 48 457263 167 1646 DIAGEO PLC SPON ADR NEW 25243Q205 120732661 811703 SH DFND 15 5 0 811698 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 485 175 SH DFND 4 175 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11679611 75758 SH DFND 13 0 0 75758 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 123 1 SH DFND 15 1 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 135824 881 SH DFND 4 881 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 491340 36022 SH DFND 4 36022 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 86191 6319 SH DFND 15 0 0 6319 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4256 312 SH DFND 13 0 0 312 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1309 96 SH DFND 48 96 0 0 DIAMONDBACK ENERGY INC COM 25278X109 710638 3586 SH DFND 4 3586 0 0 DIAMONDBACK ENERGY INC COM 25278X109 142351114 718328 SH DFND 15 4 0 718324 DIAMONDBACK ENERGY INC COM 25278X109 1750039 8831 SH DFND 48 8531 0 300 DIAMONDBACK ENERGY INC COM 25278X109 24234000 122289 SH DFND 13 0 0 122289 DIAMONDROCK HOSPITALITY CO COM 252784301 809782 84265 SH DFND 15 1 0 84264 DIAMONDROCK HOSPITALITY CO COM 252784301 719433 74863 SH DFND 4 74863 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 111755 11629 SH DFND 13 0 0 11629 DIAMONDROCK HOSPITALITY CO COM 252784301 2066 215 SH DFND 48 215 0 0 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1578 3288 SH DFND 15 0 0 3288 DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 1905 3968 SH DFND 13 0 0 3968 DIANA SHIPPING INC COM Y2066G104 9973 3451 SH DFND 15 1 0 3450 DIANA SHIPPING INC COM Y2066G104 3026 1047 SH DFND 13 0 0 1047 DIANTHUS THERAPEUTICS INC COM 252828108 1380 46 SH DFND 4 46 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 5340 178 SH DFND 15 0 0 178 DICKS SPORTING GOODS INC COM 253393102 17854898 79404 SH DFND 15 1 0 79403 DICKS SPORTING GOODS INC COM 253393102 97814 435 SH DFND 48 435 0 0 DICKS SPORTING GOODS INC COM 253393102 669858 2979 SH DFND 4 2979 0 0 DICKS SPORTING GOODS INC COM 253393102 10521586 46792 SH DFND 13 0 0 46792 DIEBOLD NIXDORF INC COM SHS 253651202 19424 564 SH DFND 13 0 0 564 DIEBOLD NIXDORF INC COM SHS 253651202 11537 335 SH DFND 4 335 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 37608 1092 SH DFND 15 0 0 1092 DIGI INTL INC COM 253798102 398327 12475 SH DFND 4 12475 0 0 DIGI INTL INC COM 253798102 2464645 77189 SH DFND 13 0 0 77189 DIGI INTL INC COM 253798102 11578584 362624 SH DFND 15 0 0 362624 DIGI INTL INC COM 253798102 1022 32 SH DFND 48 32 0 0 DIGIMARC CORP NEW COM 25381B101 132666 4881 SH DFND 4 4881 0 0 DIGIMARC CORP NEW COM 25381B101 9800 361 SH DFND 15 1 0 360 DIGITAL ALLY INC COM NEW 25382T200 50 20 SH DFND 4 20 0 0 DIGITAL BRANDS GROUP INC COM NEW 25401N408 33 8 SH DFND 4 8 0 0 DIGITAL RLTY TR INC COM 253868103 1685700 11703 SH DFND 48 10993 0 710 DIGITAL RLTY TR INC COM 253868103 1909682 13258 SH DFND 24 13258 0 0 DIGITAL RLTY TR INC COM 253868103 11163100 77500 SH Put DFND 24 77500 0 0 DIGITAL RLTY TR INC COM 253868103 47136553 327246 SH DFND 15 4 0 327242 DIGITAL RLTY TR INC COM 253868103 186964 1298 SH DFND 4 1296 2 0 DIGITAL RLTY TR INC COM 253868103 15468370 107389 SH DFND 13 0 0 107389 DIGITAL TURBINE INC COM NEW 25400W102 17069 6515 SH DFND 15 0 0 6515 DIGITAL TURBINE INC COM NEW 25400W102 97045 37040 SH DFND 4 37040 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1048 400 SH DFND 13 0 0 400 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2142332 111174 SH DFND 15 0 0 111174 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1047594 54364 SH DFND 4 54362 2 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1753570 91000 SH Call DFND 24 91000 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 839613 43571 SH DFND 13 0 0 43571 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3681 191 SH DFND 48 191 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 53948 1413 SH DFND 13 0 0 1413 DIGITALOCEAN HLDGS INC COM 25402D102 3207 84 SH DFND 48 84 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 15773366 18789000 PRN DFND 24 18789000 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1020277 26723 SH DFND 15 1 0 26722 DIGITALOCEAN HLDGS INC COM 25402D102 774596 20288 SH DFND 4 20288 0 0 DILLARDS INC CL A 254067101 481073 1020 SH DFND 4 1020 0 0 DILLARDS INC CL A 254067101 195259 414 SH DFND 13 0 0 414 DILLARDS INC CL A 254067101 690563 1464 SH DFND 15 0 0 1464 DILLARDS INC CL A 254067101 2830 6 SH DFND 48 6 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 9630 500 SH DFND 13 0 0 500 DIME CMNTY BANCSHARES INC COM 25432X102 78882 4096 SH DFND 15 1 0 4095 DIME CMNTY BANCSHARES INC COM 25432X102 238188 12367 SH DFND 4 12367 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 25909 705 SH DFND 4 0 0 705 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8274777 225164 SH DFND 13 0 0 225164 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16853 630 SH DFND 13 0 0 630 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 54625 2009 SH DFND 15 0 0 2009 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 58172 1592 SH DFND 15 0 0 1592 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 245199 7757 SH DFND 15 0 0 7757 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 17308 679 SH DFND 13 0 0 679 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 191739 4688 SH DFND 13 0 0 4688 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 55688 2189 SH DFND 15 0 0 2189 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 160536 6298 SH DFND 15 0 0 6298 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 5853109 143108 SH DFND 15 1 0 143107 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 2915088 46761 SH DFND 15 0 0 46761 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5291963 143999 SH DFND 15 0 0 143999 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 36905 1010 SH DFND 13 0 0 1010 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 347485 6098 SH DFND 15 0 0 6098 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 300791 4825 SH DFND 13 0 0 4825 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 178056 5892 SH DFND 15 0 0 5892 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1824168 57094 SH DFND 15 0 0 57094 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 5218 174 SH DFND 15 0 0 174 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1 0 SH DFND 15 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 321935 5914 SH DFND 15 0 0 5914 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 157684 2897 SH DFND 13 0 0 2897 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 29 1 SH DFND 15 1 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 28053 450 SH DFND 4 0 0 450 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 52100 2079 SH DFND 15 0 0 2079 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 61988 1289 SH DFND 15 0 0 1289 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2386026 74680 SH DFND 13 0 0 74680 DINE BRANDS GLOBAL INC COM 254423106 91296 1964 SH DFND 15 0 0 1964 DINE BRANDS GLOBAL INC COM 254423106 226358 4870 SH DFND 4 4870 0 0 DINE BRANDS GLOBAL INC COM 254423106 58565 1260 SH DFND 13 0 0 1260 DIODES INC COM 254543101 2133542 30263 SH DFND 13 0 0 30263 DIODES INC COM 254543101 4019 57 SH DFND 48 57 0 0 DIODES INC COM 254543101 8680971 123134 SH DFND 15 0 0 123134 DIODES INC COM 254543101 1094865 15530 SH DFND 4 15530 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 351 23 SH DFND 4 23 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 101 6 SH DFND 17 0 0 6 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 199 2 SH DFND 15 2 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 4 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 11 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 13 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 7 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 5 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 4 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 24949 2050 SH DFND 4 0 0 2050 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 48 0 SH DFND 15 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36 1 SH DFND 15 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 86 1 SH DFND 15 1 0 0 DISC MEDICINE INC COM 254604101 297914 4785 SH DFND 15 0 0 4785 DISC MEDICINE INC COM 254604101 179184 2878 SH DFND 4 2878 0 0 DISC MEDICINE INC COM 254604101 32998 530 SH DFND 13 0 0 530 DISCOVER FINL SVCS COM 254709108 2912558 22218 SH DFND 48 12018 0 10200 DISCOVER FINL SVCS COM 254709108 1803012 13754 SH DFND 4 13645 3 106 DISCOVER FINL SVCS COM 254709108 7909688 60338 SH DFND 13 0 0 60338 DISCOVER FINL SVCS COM 254709108 28445347 216991 SH DFND 15 0 0 216991 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1261 2000 PRN DFND 13 0 0 2000 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 631 1000 PRN DFND 15 0 0 1000 DISNEY WALT CO COM 254687106 330250 2699 SH DFND 17 2699 0 0 DISNEY WALT CO COM 254687106 12236 100 SH Put DFND 15 0 0 100 DISNEY WALT CO COM 254687106 78570758 642128 SH DFND 4 625777 738 15613 DISNEY WALT CO COM 254687106 416536115 3404186 SH DFND 15 13 0 3404173 DISNEY WALT CO COM 254687106 113003959 923537 SH DFND 13 0 0 923537 DISNEY WALT CO COM 254687106 87413886 714399 SH DFND 48 697885 97 16417 DISNEY WALT CO COM 254687106 734 6 SH DFND 24 6 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 108427 3056 SH DFND 4 3056 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 5 0 SH DFND 15 0 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 47863 4000 SH DFND 15 0 0 4000 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 207440 84325 SH DFND 4 84325 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9378 3812 SH DFND 13 0 0 3812 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 12161 4943 SH DFND 15 0 0 4943 DIXIE GROUP INC CL A 255519100 48 84 SH DFND 4 84 0 0 DLH HLDGS CORP COM 23335Q100 1287 97 SH DFND 4 97 0 0 DLH HLDGS CORP COM 23335Q100 7 1 SH DFND 15 1 0 0 DLOCAL LTD CLASS A COM G29018101 13745 935 SH DFND 15 0 0 935 DMC GLOBAL INC COM 23291C103 128186 6577 SH DFND 4 6577 0 0 DMC GLOBAL INC COM 23291C103 15 1 SH DFND 15 1 0 0 DNOW INC COM 67011P100 2675 176 SH DFND 48 176 0 0 DNOW INC COM 67011P100 572493 37664 SH DFND 4 37664 0 0 DNOW INC COM 67011P100 19765 1301 SH DFND 15 1 0 1300 DNOW INC COM 67011P100 32391 2131 SH DFND 13 0 0 2131 DNP SELECT INCOME FD INC COM 23325P104 1269645 139982 SH DFND 15 1 0 139981 DNP SELECT INCOME FD INC COM 23325P104 330266 36413 SH DFND 13 0 0 36413 DNP SELECT INCOME FD INC COM 23325P104 154 17 SH DFND 4 0 0 17 DOCGO INC COM 256086109 94322 23347 SH DFND 4 23347 0 0 DOCUSIGN INC COM 256163106 5938832 99729 SH DFND 13 0 0 99729 DOCUSIGN INC COM 256163106 447876 7521 SH DFND 48 921 0 6600 DOCUSIGN INC COM 256163106 18381887 308680 SH DFND 15 2 0 308678 DOCUSIGN INC COM 256163106 680895 11434 SH DFND 4 11434 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 16596090 198115 SH DFND 13 0 0 198115 DOLBY LABORATORIES INC COM CL A 25659T107 157739 1883 SH DFND 48 1883 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 73004322 871485 SH DFND 15 0 0 871485 DOLBY LABORATORIES INC COM CL A 25659T107 170975 2041 SH DFND 4 2041 0 0 DOLE PLC ORD SHS G27907107 1291518 108258 SH DFND 15 0 0 108258 DOLE PLC ORD SHS G27907107 268783 22530 SH DFND 4 22530 0 0 DOLE PLC ORD SHS G27907107 30290 2539 SH DFND 13 0 0 2539 DOLLAR GEN CORP NEW COM 256677105 54452874 348923 SH DFND 15 5 0 348918 DOLLAR GEN CORP NEW COM 256677105 210369 1348 SH DFND 24 1348 0 0 DOLLAR GEN CORP NEW COM 256677105 1013766 6496 SH DFND 4 6419 11 66 DOLLAR GEN CORP NEW COM 256677105 7803000 50000 SH Put DFND 24 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 11941642 76520 SH DFND 13 0 0 76520 DOLLAR GEN CORP NEW COM 256677105 1892228 12125 SH DFND 48 12025 0 100 DOLLAR TREE INC COM 256746108 1816166 13640 SH DFND 48 13440 0 200 DOLLAR TREE INC COM 256746108 817142 6137 SH DFND 4 5680 19 438 DOLLAR TREE INC COM 256746108 75862756 569754 SH DFND 15 2 0 569752 DOLLAR TREE INC COM 256746108 7989000 60000 SH Call DFND 24 60000 0 0 DOLLAR TREE INC COM 256746108 22181297 166589 SH DFND 13 0 0 166589 DOLLAR TREE INC COM 256746108 14872855 111700 SH Put DFND 24 111700 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 177 121 SH DFND 4 121 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 1 1 SH DFND 15 0 0 1 DOMA HOLDINGS INC COM NEW 25703A203 209 46 SH DFND 4 46 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 69 28 SH DFND 4 28 0 0 DOMINION ENERGY INC COM 25746U109 100593845 2045006 SH DFND 4 2044687 2 317 DOMINION ENERGY INC COM 25746U109 18026744 366472 SH DFND 13 0 0 366472 DOMINION ENERGY INC COM 25746U109 3474636 70637 SH DFND 48 67655 0 2982 DOMINION ENERGY INC COM 25746U109 115936593 2356914 SH DFND 15 2 0 2356912 DOMINION ENERGY INC COM 25746U109 56569 1150 SH DFND 17 1150 0 0 DOMINION ENERGY INC COM 25746U109 34433000 700000 SH Call DFND 24 700000 0 0 DOMINOS PIZZA INC COM 25754A201 56978168 114672 SH DFND 15 2 0 114670 DOMINOS PIZZA INC COM 25754A201 8938747 17990 SH DFND 13 0 0 17990 DOMINOS PIZZA INC COM 25754A201 311047 626 SH DFND 48 626 0 0 DOMINOS PIZZA INC COM 25754A201 1398220 2814 SH DFND 4 2789 0 25 DOMO INC COM CL B 257554105 7573 849 SH DFND 13 0 0 849 DOMO INC COM CL B 257554105 98825 11079 SH DFND 4 11079 0 0 DOMO INC COM CL B 257554105 28428 3187 SH DFND 15 0 0 3187 DONALDSON INC COM 257651109 17099704 228973 SH DFND 4 228971 2 0 DONALDSON INC COM 257651109 4162523 55738 SH DFND 13 0 0 55738 DONALDSON INC COM 257651109 276465 3702 SH DFND 48 3702 0 0 DONALDSON INC COM 257651109 20463914 274021 SH DFND 15 0 0 274021 DONEGAL GROUP INC CL B 257701300 94 7 SH DFND 4 7 0 0 DONEGAL GROUP INC CL A 257701201 3098032 219097 SH DFND 15 0 0 219097 DONEGAL GROUP INC CL A 257701201 6787 480 SH DFND 13 0 0 480 DONEGAL GROUP INC CL A 257701201 77982 5515 SH DFND 4 5515 0 0 DONEGAL GROUP INC CL B 257701300 10 1 SH DFND 15 1 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1612 26 SH DFND 48 26 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 484546 7814 SH DFND 4 7814 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11534 186 SH DFND 13 0 0 186 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15187 245 SH DFND 15 1 0 244 DOORDASH INC CL A 25809K105 25216611 183101 SH DFND 15 1 0 183100 DOORDASH INC CL A 25809K105 7140093 51845 SH DFND 13 0 0 51845 DOORDASH INC CL A 25809K105 2048447 14874 SH DFND 48 14874 0 0 DOORDASH INC CL A 25809K105 2077919 15088 SH DFND 4 15088 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 122404 3630 SH DFND 13 0 0 3630 DORCHESTER MINERALS LP COM UNIT 25820R105 3089697 91628 SH DFND 15 0 0 91628 DORIAN LPG LTD SHS USD Y2106R110 576362 14986 SH DFND 13 0 0 14986 DORIAN LPG LTD SHS USD Y2106R110 427021 11103 SH DFND 4 11103 0 0 DORIAN LPG LTD SHS USD Y2106R110 160172 4165 SH DFND 15 1 0 4164 DORMAN PRODS INC COM 258278100 293508 3045 SH DFND 13 0 0 3045 DORMAN PRODS INC COM 258278100 3566 37 SH DFND 48 37 0 0 DORMAN PRODS INC COM 258278100 2450716 25425 SH DFND 15 0 0 25425 DORMAN PRODS INC COM 258278100 784229 8136 SH DFND 4 8136 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 12713 1001 SH DFND 4 0 0 1001 DOUBLELINE INCOME SOLUTIONS COM 258622109 4430739 348877 SH DFND 15 1 0 348876 DOUBLELINE INCOME SOLUTIONS COM 258622109 7870812 619749 SH DFND 13 0 0 619749 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3341705 216712 SH DFND 13 0 0 216712 DOUBLELINE OPPORTUNISTIC CR COM 258623107 479472 31094 SH DFND 15 1 0 31093 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 6123509 384160 SH DFND 15 3 0 384157 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15431291 968086 SH DFND 13 0 0 968086 DOUBLEVERIFY HLDGS INC COM 25862V105 228786 6507 SH DFND 15 0 0 6507 DOUBLEVERIFY HLDGS INC COM 25862V105 345623 9830 SH DFND 4 9830 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 40610 1155 SH DFND 13 0 0 1155 DOUBLEVERIFY HLDGS INC COM 25862V105 23979 682 SH DFND 48 682 0 0 DOUGLAS DYNAMICS INC COM 25960R105 75823 3144 SH DFND 13 0 0 3144 DOUGLAS DYNAMICS INC COM 25960R105 166910 6920 SH DFND 4 6920 0 0 DOUGLAS DYNAMICS INC COM 25960R105 103584 4295 SH DFND 15 1 0 4294 DOUGLAS ELLIMAN INC COM 25961D105 1422 900 SH DFND 13 0 0 900 DOUGLAS ELLIMAN INC COM 25961D105 45169 28588 SH DFND 4 28588 0 0 DOUGLAS ELLIMAN INC COM 25961D105 54990 34804 SH DFND 15 1 0 34803 DOUGLAS EMMETT INC COM 25960P109 796748 57444 SH DFND 4 57444 0 0 DOUGLAS EMMETT INC COM 25960P109 1373000 98991 SH DFND 15 1 0 98990 DOUGLAS EMMETT INC COM 25960P109 378928 27320 SH DFND 13 0 0 27320 DOUGLAS EMMETT INC COM 25960P109 3925 283 SH DFND 48 283 0 0 DOVER CORP COM 260003108 6278728 35435 SH DFND 4 33704 19 1712 DOVER CORP COM 260003108 319085062 1800808 SH DFND 15 1 0 1800807 DOVER CORP COM 260003108 58960283 332752 SH DFND 13 0 0 332752 DOVER CORP COM 260003108 10701390 60395 SH DFND 48 60100 0 295 DOW INC COM 260557103 1738 30 SH DFND 17 30 0 0 DOW INC COM 260557103 4503594 77742 SH DFND 4 75970 80 1692 DOW INC COM 260557103 61908248 1068673 SH DFND 13 0 0 1068673 DOW INC COM 260557103 16307798 281509 SH DFND 48 270700 132 10677 DOW INC COM 260557103 159282504 2749568 SH DFND 15 3 0 2749565 DOXIMITY INC CL A 26622P107 7259250 269760 SH DFND 15 0 0 269760 DOXIMITY INC CL A 26622P107 339066 12600 SH Put DFND 48 12600 0 0 DOXIMITY INC CL A 26622P107 73276 2723 SH DFND 4 2723 0 0 DOXIMITY INC CL A 26622P107 2242235 83324 SH DFND 13 0 0 83324 DOXIMITY INC CL A 26622P107 341676 12697 SH DFND 48 12697 0 0 DR REDDYS LABS LTD ADR 256135203 19202 262 SH DFND 15 1 0 261 DR REDDYS LABS LTD ADR 256135203 180294 2458 SH DFND 13 0 0 2458 DRAFTKINGS INC NEW COM CL A 26142V105 5186276 114210 SH DFND 24 114210 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3965610 87329 SH DFND 4 87329 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 153601 177000 PRN DFND 24 177000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 31142518 685807 SH DFND 15 1 0 685806 DRAFTKINGS INC NEW COM CL A 26142V105 1362300 30000 SH Call DFND 24 30000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 8399351 184967 SH DFND 13 0 0 184967 DRAFTKINGS INC NEW COM CL A 26142V105 199622 4396 SH DFND 48 4096 0 300 DRAFTKINGS INC NEW COM CL A 26142V105 22705000 500000 SH Call DFND 4 500000 0 0 DRAGANFLY INC. COM NEW 26142Q205 182 968 SH DFND 15 0 0 968 DRAGANFLY INC. COM NEW 26142Q205 377 2000 SH DFND 13 0 0 2000 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 4697 8699 SH DFND 4 8699 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 23490 43500 SH DFND 13 0 0 43500 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 17306 2110 SH DFND 15 0 0 2110 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 101983 12437 SH DFND 13 0 0 12437 DREAM FINDERS HOMES INC COM CL A 26154D100 11501099 263003 SH DFND 15 1 0 263002 DREAM FINDERS HOMES INC COM CL A 26154D100 2565574 58669 SH DFND 13 0 0 58669 DREAM FINDERS HOMES INC COM CL A 26154D100 350627 8018 SH DFND 4 8018 0 0 DRIL-QUIP INC COM 262037104 13360 593 SH DFND 13 0 0 593 DRIL-QUIP INC COM 262037104 293 13 SH DFND 48 13 0 0 DRIL-QUIP INC COM 262037104 1329 59 SH DFND 15 0 0 59 DRIL-QUIP INC COM 262037104 280138 12434 SH DFND 4 12434 0 0 DRILLING TOOLS INTL CORP COM 26205E107 105 35 SH DFND 4 35 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11921 755 SH DFND 4 755 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 679 43 SH DFND 15 0 0 43 DRIVEN BRANDS HLDGS INC COM 26210V102 188691 11950 SH DFND 13 0 0 11950 DRIVEN BRANDS HLDGS INC COM 26210V102 22595 1431 SH DFND 48 1431 0 0 DROPBOX INC NOTE 3/0 26210CAD6 6728620 7193000 PRN DFND 24 7193000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 557897 587000 PRN DFND 13 0 0 587000 DROPBOX INC NOTE 3/0 26210CAC8 9504 10000 PRN DFND 4 10000 0 0 DROPBOX INC NOTE 3/0 26210CAC8 1678442 1766000 PRN DFND 15 0 0 1766000 DROPBOX INC CL A 26210C104 337940 13907 SH DFND 4 13905 2 0 DROPBOX INC NOTE 3/0 26210CAC8 3303660 3476000 PRN DFND 24 3476000 0 0 DROPBOX INC CL A 26210C104 87116 3585 SH DFND 13 0 0 3585 DROPBOX INC CL A 26210C104 48867 2011 SH DFND 48 2011 0 0 DROPBOX INC CL A 26210C104 1409443 58002 SH DFND 15 1 0 58001 DSS INC COM NEW 26253C201 2 1 SH DFND 24 1 0 0 DSS INC COM NEW 26253C201 378 209 SH DFND 13 0 0 209 DSS INC COM NEW 26253C201 38 21 SH DFND 4 21 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 56701 928 SH DFND 4 928 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 507470 8306 SH DFND 13 0 0 8306 DT MIDSTREAM INC COMMON STOCK 23345M107 1898283 31068 SH DFND 15 2 0 31066 DT MIDSTREAM INC COMMON STOCK 23345M107 240001 3928 SH DFND 48 3928 0 0 DTE ENERGY CO COM 233331107 3954014 35260 SH DFND 13 0 0 35260 DTE ENERGY CO COM 233331107 1001634 8932 SH DFND 48 8932 0 0 DTE ENERGY CO COM 233331107 18794323 167597 SH DFND 15 1 0 167596 DTE ENERGY CO COM 233331107 6751725 60208 SH DFND 4 60208 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 7929 738 SH DFND 15 1 0 737 DUCKHORN PORTFOLIO INC COM 26414D106 169591 18216 SH DFND 4 18216 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 98155 10543 SH DFND 15 0 0 10543 DUCKHORN PORTFOLIO INC COM 26414D106 1536 165 SH DFND 13 0 0 165 DUCOMMUN INC DEL COM 264147109 243008 4737 SH DFND 4 4737 0 0 DUCOMMUN INC DEL COM 264147109 4617 90 SH DFND 13 0 0 90 DUCOMMUN INC DEL COM 264147109 821 16 SH DFND 48 16 0 0 DUCOMMUN INC DEL COM 264147109 6166553 120206 SH DFND 15 1 0 120205 DUFF & PHELPS UTLITY AND INF COM 26433C105 1754906 183568 SH DFND 13 0 0 183568 DUFF & PHELPS UTLITY AND INF COM 26433C105 5656912 591727 SH DFND 15 2 0 591725 DUKE ENERGY CORP NEW COM NEW 26441C204 79445359 821480 SH DFND 13 0 0 821480 DUKE ENERGY CORP NEW COM NEW 26441C204 31536551 326094 SH DFND 48 168412 138 157544 DUKE ENERGY CORP NEW COM NEW 26441C204 18152112 187696 SH DFND 4 183437 284 3975 DUKE ENERGY CORP NEW COM NEW 26441C204 254633807 2632962 SH DFND 15 3 0 2632959 DULUTH HLDGS INC COM CL B 26443V101 23525 4801 SH DFND 4 4801 0 0 DULUTH HLDGS INC COM CL B 26443V101 1569 320 SH DFND 15 0 0 320 DUN & BRADSTREET HLDGS INC COM 26484T106 133030 13250 SH DFND 4 13250 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3351884 333854 SH DFND 15 1 0 333853 DUN & BRADSTREET HLDGS INC COM 26484T106 516719 51466 SH DFND 13 0 0 51466 DUN & BRADSTREET HLDGS INC COM 26484T106 2982 297 SH DFND 48 297 0 0 DUOLINGO INC CL A COM 26603R106 1533994 6954 SH DFND 15 0 0 6954 DUOLINGO INC CL A COM 26603R106 719532 3262 SH DFND 13 0 0 3262 DUOLINGO INC CL A COM 26603R106 8823 40 SH DFND 48 40 0 0 DUOLINGO INC CL A COM 26603R106 1966471 8915 SH DFND 4 8915 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 7204 1660 SH DFND 15 0 0 1660 DUOS TECHNOLOGIES GROUP INC COM 266042407 169 39 SH DFND 4 39 0 0 DUPONT DE NEMOURS INC COM 26614N102 74568491 972590 SH DFND 15 4 0 972586 DUPONT DE NEMOURS INC COM 26614N102 16215903 211503 SH DFND 13 0 0 211503 DUPONT DE NEMOURS INC COM 26614N102 20845730 271889 SH DFND 48 268559 54 3276 DUPONT DE NEMOURS INC COM 26614N102 1533 20 SH DFND 17 20 0 0 DUPONT DE NEMOURS INC COM 26614N102 4931951 64327 SH DFND 4 62588 48 1691 DURECT CORP COM NEW 266605500 242 200 SH DFND 13 0 0 200 DURECT CORP COM NEW 266605500 282 233 SH DFND 4 233 0 0 DUTCH BROS INC CL A 26701L100 15939 483 SH DFND 4 483 0 0 DUTCH BROS INC CL A 26701L100 173976 5272 SH DFND 13 0 0 5272 DUTCH BROS INC CL A 26701L100 949785 28781 SH DFND 15 1 0 28780 DWS MUN INCOME TR NEW COM 233368109 1512353 167481 SH DFND 13 0 0 167481 DWS MUN INCOME TR NEW COM 233368109 921881 102090 SH DFND 15 2 0 102088 DWS STRATEGIC MUN INCOME TR COM 23342Q101 183891 20569 SH DFND 15 2 0 20567 DXC TECHNOLOGY CO COM 23355L106 147537 6956 SH DFND 4 6956 0 0 DXC TECHNOLOGY CO COM 23355L106 79644 3755 SH DFND 13 0 0 3755 DXC TECHNOLOGY CO COM 23355L106 408862 19277 SH DFND 15 1 0 19276 DXC TECHNOLOGY CO COM 23355L106 2232480 105256 SH DFND 48 664 0 104592 DXP ENTERPRISES INC COM NEW 233377407 249952 4652 SH DFND 4 4652 0 0 DXP ENTERPRISES INC COM NEW 233377407 10746 200 SH DFND 13 0 0 200 DXP ENTERPRISES INC COM NEW 233377407 138355 2575 SH DFND 15 0 0 2575 DYADIC INTL INC DEL COM 26745T101 297 178 SH DFND 15 0 0 178 DYADIC INTL INC DEL COM 26745T101 264 158 SH DFND 4 158 0 0 DYCOM INDS INC COM 267475101 15309556 106665 SH DFND 15 1 0 106664 DYCOM INDS INC COM 267475101 1231918 8583 SH DFND 4 8583 0 0 DYCOM INDS INC COM 267475101 3030205 21112 SH DFND 13 0 0 21112 DYCOM INDS INC COM 267475101 6889 48 SH DFND 48 48 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 0 SH DFND 15 0 0 0 DYNATRACE INC COM NEW 268150109 6956236 149790 SH DFND 15 1 0 149789 DYNATRACE INC COM NEW 268150109 1554533 33474 SH DFND 13 0 0 33474 DYNATRACE INC COM NEW 268150109 50620 1090 SH DFND 48 1090 0 0 DYNATRACE INC COM NEW 268150109 653086 14063 SH DFND 4 14063 0 0 DYNATRONICS CORP COM 268157500 10 23 SH DFND 4 23 0 0 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4 152610 115000 PRN DFND 24 115000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 25478 2053 SH DFND 15 0 0 2053 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2408 194 SH DFND 48 194 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 495060 39892 SH DFND 4 39892 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9928 800 SH DFND 13 0 0 800 DYNE THERAPEUTICS INC COM 26818M108 566579 19957 SH DFND 4 19957 0 0 DYNEX CAP INC COM 26817Q886 249187 20015 SH DFND 4 20015 0 0 DYNEX CAP INC COM 26817Q886 228962 18391 SH DFND 15 1 0 18390 DZS INC COM 268211109 10167 7702 SH DFND 4 7702 0 0 E L F BEAUTY INC COM 26856L103 3170393 16173 SH DFND 4 16173 0 0 E L F BEAUTY INC COM 26856L103 10234976 52211 SH DFND 15 1 0 52210 E L F BEAUTY INC COM 26856L103 7951369 40562 SH DFND 13 0 0 40562 E L F BEAUTY INC COM 26856L103 12742 65 SH DFND 48 65 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 16077 3621 SH DFND 13 0 0 3621 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 29890 6732 SH DFND 15 0 0 6732 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 304944 68681 SH DFND 4 68681 0 0 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 6 1 SH DFND 15 1 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 29241 1375 SH DFND 15 0 0 1375 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 23 1 SH DFND 15 1 0 0 EA SERIES TRUST ARGENT MID CAP 02072L839 24 1 SH DFND 15 1 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 21 1 SH DFND 15 1 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 231002 6849 SH DFND 15 1 0 6848 EA SERIES TRUST US QUAN MOMENTUM 02072L409 31 1 SH DFND 15 1 0 0 EA SERIES TRUST INTL QUAN VALUE 02072L201 3 0 SH DFND 15 0 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 38 1 SH DFND 15 1 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 7314755 216862 SH DFND 13 0 0 216862 EAGLE BANCORP INC MD COM 268948106 331326 14105 SH DFND 4 14105 0 0 EAGLE BANCORP INC MD COM 268948106 73980 3149 SH DFND 15 0 0 3149 EAGLE BANCORP MONT INC COM 26942G100 745 58 SH DFND 4 58 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 60019 961 SH DFND 15 1 0 960 EAGLE BULK SHIPPING INC COM Y2187A150 203152 3252 SH DFND 4 3252 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 40606 650 SH DFND 13 0 0 650 EAGLE CAP GROWTH FD INC COM 269451100 4 0 SH DFND 15 0 0 0 EAGLE MATLS INC COM 26969P108 286153 1053 SH DFND 4 1053 0 0 EAGLE MATLS INC COM 26969P108 30482813 112172 SH DFND 15 0 0 112172 EAGLE MATLS INC COM 26969P108 3424594 12602 SH DFND 13 0 0 12602 EAGLE MATLS INC COM 26969P108 66035 243 SH DFND 48 243 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 19157 3656 SH DFND 4 3656 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1839 351 SH DFND 15 0 0 351 EAGLE POINT CREDIT COMPANY I COM 269808101 33957 3359 SH DFND 15 1 0 3358 EAGLE POINT INCOME COMPANY I COM 269817102 21 1 SH DFND 15 1 0 0 EAST WEST BANCORP INC COM 27579R104 10141004 128189 SH DFND 13 0 0 128189 EAST WEST BANCORP INC COM 27579R104 52213 660 SH DFND 48 660 0 0 EAST WEST BANCORP INC COM 27579R104 12963850 163871 SH DFND 15 1 0 163870 EAST WEST BANCORP INC COM 27579R104 106640 1348 SH DFND 4 1348 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 702 61 SH DFND 48 61 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 391167 33985 SH DFND 4 33982 3 0 EASTERLY GOVT PPTYS INC COM 27616P103 63996 5560 SH DFND 13 0 0 5560 EASTERLY GOVT PPTYS INC COM 27616P103 62057 5392 SH DFND 15 2 0 5390 EASTERN BANKSHARES INC COM 27627N105 88638 6432 SH DFND 15 0 0 6432 EASTERN BANKSHARES INC COM 27627N105 2508 182 SH DFND 48 182 0 0 EASTERN BANKSHARES INC COM 27627N105 756164 54874 SH DFND 4 54874 0 0 EASTERN BANKSHARES INC COM 27627N105 68900 5000 SH DFND 13 0 0 5000 EASTERN CO COM 276317104 4621087 135555 SH DFND 15 0 0 135555 EASTERN CO COM 276317104 1568 46 SH DFND 4 46 0 0 EASTGROUP PPTYS INC COM 277276101 80177 446 SH DFND 4 446 0 0 EASTGROUP PPTYS INC COM 277276101 62380 347 SH DFND 48 347 0 0 EASTGROUP PPTYS INC COM 277276101 23988489 133440 SH DFND 15 0 0 133440 EASTGROUP PPTYS INC COM 277276101 5616784 31244 SH DFND 13 0 0 31244 EASTMAN CHEM CO COM 277432100 264982 2644 SH DFND 4 2644 0 0 EASTMAN CHEM CO COM 277432100 2709252 27033 SH DFND 13 0 0 27033 EASTMAN CHEM CO COM 277432100 884943 8830 SH DFND 48 8730 0 100 EASTMAN CHEM CO COM 277432100 19060365 190185 SH DFND 15 1 0 190184 EASTMAN KODAK CO COM NEW 277461406 4173794 843191 SH DFND 15 1 0 843190 EASTMAN KODAK CO COM NEW 277461406 100228 20248 SH DFND 4 20248 0 0 EASTMAN KODAK CO COM NEW 277461406 3490 705 SH DFND 13 0 0 705 EASTSIDE DISTILLING INC COM NEW 277802401 11 11 SH DFND 4 11 0 0 EATON CORP PLC SHS G29183103 131871192 421745 SH DFND 4 416319 0 5426 EATON CORP PLC SHS G29183103 510746360 1633447 SH DFND 15 4 0 1633443 EATON CORP PLC SHS G29183103 8692504 27800 SH Call DFND 24 27800 0 0 EATON CORP PLC SHS G29183103 1288242 4120 SH DFND 17 4120 0 0 EATON CORP PLC SHS G29183103 145315488 464742 SH DFND 13 0 0 464742 EATON CORP PLC SHS G29183103 339285350 1085088 SH DFND 48 1082465 543 2080 EATON VANCE CALIF MUN BD FD COM 27828A100 1013059 107202 SH DFND 13 0 0 107202 EATON VANCE CALIF MUN BD FD COM 27828A100 377127 39908 SH DFND 15 2 0 39906 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 122023 11501 SH DFND 15 1 0 11500 EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 124954 11777 SH DFND 13 0 0 11777 EATON VANCE ENHANCED EQUITY COM 278277108 2835492 140580 SH DFND 13 0 0 140580 EATON VANCE ENHANCED EQUITY COM 278274105 5848929 320841 SH DFND 15 2 0 320839 EATON VANCE ENHANCED EQUITY COM 278277108 7590298 376316 SH DFND 15 0 0 376316 EATON VANCE ENHANCED EQUITY COM 278274105 1082516 59381 SH DFND 13 0 0 59381 EATON VANCE FLTING RATE INC COM 278279104 820586 61652 SH DFND 15 1 0 61651 EATON VANCE FLTING RATE INC COM 278279104 289225 21730 SH DFND 13 0 0 21730 EATON VANCE LTD DURATION INC COM 27828H105 275300 28236 SH DFND 15 1 0 28235 EATON VANCE LTD DURATION INC COM 27828H105 39000 4000 SH DFND 4 0 0 4000 EATON VANCE LTD DURATION INC COM 27828H105 138460 14201 SH DFND 13 0 0 14201 EATON VANCE MUN BD FD COM 27827X101 4351480 420433 SH DFND 15 4 0 420429 EATON VANCE MUN BD FD COM 27827X101 41483 4008 SH DFND 4 0 0 4008 EATON VANCE MUN BD FD COM 27827X101 2574742 248767 SH DFND 13 0 0 248767 EATON VANCE MUN INCOME 2028 SHS 27829U105 822912 46127 SH DFND 15 1 0 46126 EATON VANCE MUN INCOME 2028 SHS 27829U105 1128772 63272 SH DFND 13 0 0 63272 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 197118 19231 SH DFND 4 0 0 19231 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 3121162 304504 SH DFND 15 1 0 304503 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 540175 52700 SH DFND 13 0 0 52700 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 245482 14797 SH DFND 13 0 0 14797 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 425046 25621 SH DFND 15 1 0 25620 EATON VANCE NEW YORK MUN BD COM 27827Y109 95149 9799 SH DFND 15 1 0 9798 EATON VANCE NEW YORK MUN BD COM 27827Y109 3204 330 SH DFND 13 0 0 330 EATON VANCE RISK-MANAGED DIV COM 27829G106 1094384 131064 SH DFND 13 0 0 131064 EATON VANCE RISK-MANAGED DIV COM 27829G106 674667 80798 SH DFND 15 1 0 80797 EATON VANCE SHORT DURATION D COM 27828V104 25407 2406 SH DFND 13 0 0 2406 EATON VANCE SHORT DURATION D COM 27828V104 302796 28674 SH DFND 15 0 0 28674 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1131095 86807 SH DFND 13 0 0 86807 EATON VANCE SR FLTNG RTE TR COM 27828Q105 975314 74851 SH DFND 15 1 0 74850 EATON VANCE SR INCOME TR SH BEN INT 27826S103 60023 9438 SH DFND 15 1 0 9437 EATON VANCE SR INCOME TR SH BEN INT 27826S103 364520 57314 SH DFND 13 0 0 57314 EATON VANCE TAX ADVT DIV INC COM 27828G107 9665080 409537 SH DFND 15 5 0 409532 EATON VANCE TAX ADVT DIV INC COM 27828G107 3676791 155796 SH DFND 13 0 0 155796 EATON VANCE TAX MNGED BUY WR COM 27828X100 5638569 413082 SH DFND 15 1 0 413081 EATON VANCE TAX MNGED BUY WR COM 27828X100 579609 42462 SH DFND 13 0 0 42462 EATON VANCE TAX-ADVANTAGED G COM 27828U106 954161 38197 SH DFND 13 0 0 38197 EATON VANCE TAX-ADVANTAGED G COM 27828U106 1267429 50738 SH DFND 15 1 0 50737 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3011010 232870 SH DFND 15 1 0 232869 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 17274 1336 SH DFND 4 0 0 1336 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 823965 63725 SH DFND 13 0 0 63725 EATON VANCE TAX-MANAGED DIVE COM 27828N102 9164551 685969 SH DFND 13 0 0 685969 EATON VANCE TAX-MANAGED DIVE COM 27828N102 414160 31000 SH DFND 48 0 0 31000 EATON VANCE TAX-MANAGED DIVE COM 27828N102 10419473 779901 SH DFND 15 2 0 779899 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1953505 238233 SH DFND 15 2 0 238231 EATON VANCE TAX-MANAGED GLOB COM 27829C105 324183 39534 SH DFND 13 0 0 39534 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2233715 273740 SH DFND 13 0 0 273740 EATON VANCE TAX-MANAGED GLOB COM 27829F108 8715738 1068105 SH DFND 15 3 0 1068102 EATON VANCE TX ADV GLBL DIV COM 27828S101 4080448 223586 SH DFND 13 0 0 223586 EATON VANCE TX ADV GLBL DIV COM 27828S101 4527918 248105 SH DFND 15 14 0 248091 EBAY INC. COM 278642103 15340660 290653 SH DFND 15 0 0 290653 EBAY INC. COM 278642103 6155472 116625 SH DFND 13 0 0 116625 EBAY INC. COM 278642103 1645733 31181 SH DFND 48 30181 0 1000 EBAY INC. COM 278642103 651200 12338 SH DFND 4 12338 0 0 ECB BANCORP INC COM 26828M106 948 73 SH DFND 4 73 0 0 ECD AUTOMOTIVE DESIGN INC COM 27877D104 50 53 SH DFND 4 53 0 0 ECHOSTAR CORP CL A 278768106 693975 48700 SH DFND 4 48700 0 0 ECHOSTAR CORP CL A 278768106 3605 253 SH DFND 13 0 0 253 ECHOSTAR CORP CL A 278768106 230426 16170 SH DFND 15 0 0 16170 ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 624 600 SH DFND 13 0 0 600 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 199577 16899 SH DFND 13 0 0 16899 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 195696 16570 SH DFND 15 1 0 16569 ECOLAB INC COM 278865100 54240022 234907 SH DFND 4 234026 0 881 ECOLAB INC COM 278865100 207936460 900548 SH DFND 15 2 0 900546 ECOLAB INC COM 278865100 23090 100 SH DFND 17 100 0 0 ECOLAB INC COM 278865100 93020589 402861 SH DFND 13 0 0 402861 ECOLAB INC COM 278865100 51071390 221184 SH DFND 48 218749 0 2435 ECOPETROL S A SPONSORED ADS 279158109 4128192 348665 SH DFND 15 1 0 348664 ECOVYST INC COM 27923Q109 357603 32072 SH DFND 4 32072 0 0 ECOVYST INC COM 27923Q109 43440 3896 SH DFND 13 0 0 3896 ECOVYST INC COM 27923Q109 116819 10477 SH DFND 15 0 0 10477 EDAP TMS S A SPONSORED ADR 268311107 25725 3500 SH DFND 15 0 0 3500 EDESA BIOTECH INC COM NEW 27966L306 71 17 SH DFND 4 17 0 0 EDGEWELL PERS CARE CO COM 28035Q102 59545 1541 SH DFND 15 0 0 1541 EDGEWELL PERS CARE CO COM 28035Q102 2937 76 SH DFND 48 76 0 0 EDGEWELL PERS CARE CO COM 28035Q102 694824 17982 SH DFND 4 17641 0 341 EDGEWELL PERS CARE CO COM 28035Q102 844863 21865 SH DFND 13 0 0 21865 EDGEWISE THERAPEUTICS INC COM 28036F105 372661 20431 SH DFND 4 20431 0 0 EDGIO INC COM NEW 53261M203 270 28 SH DFND 4 28 0 0 EDIBLE GARDEN AG INC COM NEW 28059P204 13 41 SH DFND 4 41 0 0 EDISON INTL COM 281020107 24230532 342578 SH DFND 15 1 0 342577 EDISON INTL COM 281020107 1010661 14289 SH DFND 4 14249 40 0 EDISON INTL COM 281020107 4444182 62833 SH DFND 13 0 0 62833 EDISON INTL COM 281020107 1250011 17673 SH DFND 48 17573 0 100 EDITAS MEDICINE INC COM 28106W103 169725 22874 SH DFND 13 0 0 22874 EDITAS MEDICINE INC COM 28106W103 570632 76905 SH DFND 15 1 0 76904 EDITAS MEDICINE INC COM 28106W103 215722 29073 SH DFND 4 29073 0 0 EDUCATIONAL DEV CORP COM 281479105 2 1 SH DFND 15 1 0 0 EDUCATIONAL DEV CORP COM 281479105 101 49 SH DFND 4 49 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 58716409 614445 SH DFND 15 0 0 614445 EDWARDS LIFESCIENCES CORP COM 28176E108 15506455 162269 SH DFND 13 0 0 162269 EDWARDS LIFESCIENCES CORP COM 28176E108 3272643 34247 SH DFND 48 33647 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 1076292 11263 SH DFND 4 11063 2 198 EFFECTOR THERAPEUTICS INC COM NEW 28202V207 273 19 SH DFND 4 19 0 0 EGAIN CORP COM NEW 28225C806 40216 6235 SH DFND 4 6235 0 0 EHEALTH INC COM 28238P109 4691 778 SH DFND 15 0 0 778 EHEALTH INC COM 28238P109 56628 9391 SH DFND 4 9391 0 0 EIGER BIOPHARMACEUTICALS INC COM NEW 28249U204 50 10 SH DFND 4 10 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 27 34 SH DFND 4 34 0 0 EKSO BIONICS HLDGS INC COM 282644301 165 121 SH DFND 4 121 0 0 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4796 100 SH DFND 13 0 0 100 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 4037537 84185 SH DFND 15 0 0 84185 EL POLLO LOCO HLDGS INC COM 268603107 115370 11845 SH DFND 15 0 0 11845 EL POLLO LOCO HLDGS INC COM 268603107 105328 10814 SH DFND 4 10814 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 472429 29019 SH DFND 13 0 0 29019 ELANCO ANIMAL HEALTH INC COM 28414H103 27529 1691 SH DFND 48 1691 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2415064 148345 SH DFND 15 0 0 148345 ELANCO ANIMAL HEALTH INC COM 28414H103 67236 4130 SH DFND 4 4127 3 0 ELASTIC N V ORD SHS N14506104 467419 4663 SH DFND 4 4663 0 0 ELASTIC N V ORD SHS N14506104 549215 5479 SH DFND 13 0 0 5479 ELASTIC N V ORD SHS N14506104 59142 590 SH DFND 48 490 0 100 ELASTIC N V ORD SHS N14506104 1713202 17091 SH DFND 15 0 0 17091 ELBIT SYS LTD ORD M3760D101 228048 1085 SH DFND 15 1 0 1084 ELBIT SYS LTD ORD M3760D101 4415 21 SH DFND 4 21 0 0 ELBIT SYS LTD ORD M3760D101 453887 2159 SH DFND 13 0 0 2159 ELDORADO GOLD CORP NEW COM 284902509 844 60 SH DFND 13 0 0 60 ELDORADO GOLD CORP NEW COM 284902509 40808 2900 SH DFND 15 0 0 2900 ELECTRO-SENSORS INC COM 285233102 63 15 SH DFND 4 15 0 0 ELECTRO-SENSORS INC COM 285233102 3 1 SH DFND 15 1 0 0 ELECTROCORE INC COM NEW 28531P202 271 44 SH DFND 4 44 0 0 ELECTROCORE INC COM NEW 28531P202 1919 311 SH DFND 15 0 0 311 ELECTROMED INC COM 285409108 8075 500 SH DFND 15 0 0 500 ELECTROMED INC COM 285409108 840 52 SH DFND 4 52 0 0 ELECTRONIC ARTS INC COM 285512109 98199150 740176 SH DFND 48 738372 443 1361 ELECTRONIC ARTS INC COM 285512109 28940908 218142 SH DFND 15 2 0 218140 ELECTRONIC ARTS INC COM 285512109 97645 736 SH DFND 17 736 0 0 ELECTRONIC ARTS INC COM 285512109 29266206 220594 SH DFND 4 218876 302 1416 ELECTRONIC ARTS INC COM 285512109 9987808 75283 SH DFND 13 0 0 75283 ELEDON PHARMACEUTICALS INC COM 28617K101 389 189 SH DFND 4 189 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20159 807 SH DFND 13 0 0 807 ELEMENT SOLUTIONS INC COM 28618M106 8993 360 SH DFND 48 360 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1369 55 SH DFND 15 2 0 53 ELEMENT SOLUTIONS INC COM 28618M106 47812 1914 SH DFND 4 1914 0 0 ELEVANCE HEALTH INC COM 036752103 4264473 8224 SH DFND 4 8224 0 0 ELEVANCE HEALTH INC COM 036752103 35896118 69225 SH DFND 13 0 0 69225 ELEVANCE HEALTH INC COM 036752103 7807138 15056 SH DFND 48 15036 20 0 ELEVANCE HEALTH INC COM 036752103 138591145 267272 SH DFND 15 1 0 267271 ELEVATION ONCOLOGY INC COM 28623U101 1257 245 SH DFND 4 245 0 0 ELI LILLY & CO COM 532457108 242795092 312092 SH DFND 4 310407 102 1583 ELI LILLY & CO COM 532457108 221718600 285000 SH Put DFND 4 285000 0 0 ELI LILLY & CO COM 532457108 1140167077 1465586 SH DFND 15 2 0 1465584 ELI LILLY & CO COM 532457108 345976160 444722 SH DFND 13 0 0 444722 ELI LILLY & CO COM 532457108 542623988 697496 SH DFND 48 691116 594 5786 ELI LILLY & CO COM 532457108 583470 750 SH DFND 17 750 0 0 ELI LILLY & CO COM 532457108 6768252 8700 SH Put DFND 24 8700 0 0 ELI LILLY & CO COM 532457108 42010 54 SH DFND 24 54 0 0 ELICIO THERAPEUTICS INC COM 28657F103 380 50 SH DFND 4 50 0 0 ELIEM THERAPEUTICS INC COM 28658R106 137 50 SH DFND 4 50 0 0 ELLINGTON FINANCIAL INC COM 28852N109 898 76 SH DFND 24 76 0 0 ELLINGTON FINANCIAL INC COM 28852N109 313461 26542 SH DFND 4 26539 3 0 ELLINGTON FINANCIAL INC COM 28852N109 20668 1750 SH DFND 13 0 0 1750 ELLINGTON FINANCIAL INC COM 28852N109 319 27 SH DFND 48 27 0 0 ELLINGTON FINANCIAL INC COM 28852N109 329517 27902 SH DFND 15 2 0 27900 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 884 128 SH DFND 4 128 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1 SH DFND 15 1 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 121573 14972 SH DFND 13 0 0 14972 ELLSWORTH GROWTH & INCOME FD COM 289074106 8394623 1033821 SH DFND 15 1 0 1033820 ELME COMMUNITIES SH BEN INT 939653101 241078 17319 SH DFND 15 0 0 17319 ELME COMMUNITIES SH BEN INT 939653101 35969 2584 SH DFND 13 0 0 2584 ELME COMMUNITIES SH BEN INT 939653101 445 32 SH DFND 48 32 0 0 ELME COMMUNITIES SH BEN INT 939653101 435362 31276 SH DFND 4 31276 0 0 ELUTIA INC CL A COM 05479K106 353 112 SH DFND 4 112 0 0 EMBECTA CORP COMMON STOCK 29082K105 203273 15318 SH DFND 15 0 0 15318 EMBECTA CORP COMMON STOCK 29082K105 37947 2860 SH DFND 13 0 0 2860 EMBECTA CORP COMMON STOCK 29082K105 6675 503 SH DFND 48 343 0 160 EMBECTA CORP COMMON STOCK 29082K105 268094 20203 SH DFND 4 20172 31 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 4 0 SH DFND 15 0 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 3 0 SH DFND 15 0 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 9215263 345918 SH DFND 15 0 0 345918 EMBRAER S.A. SPONSORED ADS 29082A107 1531400 57485 SH DFND 13 0 0 57485 EMCOR GROUP INC COM 29084Q100 155931960 445266 SH DFND 15 1 0 445265 EMCOR GROUP INC COM 29084Q100 4626492 13211 SH DFND 4 12965 0 246 EMCOR GROUP INC COM 29084Q100 20705776 59126 SH DFND 13 0 0 59126 EMCOR GROUP INC COM 29084Q100 183155 523 SH DFND 48 523 0 0 EMCORE CORP COM NEW 290846203 173 500 SH DFND 15 0 0 500 EMCORE CORP COM NEW 290846203 358 1037 SH DFND 4 1037 0 0 EMERALD HOLDING INC COM 29103W104 37564 5516 SH DFND 4 5516 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 2297 1190 SH DFND 15 0 0 1190 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1548 612 SH DFND 13 0 0 612 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8379 3312 SH DFND 15 0 0 3312 EMERGENT BIOSOLUTIONS INC COM 29089Q105 46506 18382 SH DFND 4 18382 0 0 EMERSON ELEC CO COM 291011104 52500757 462888 SH DFND 4 415875 921 46092 EMERSON ELEC CO COM 291011104 293815015 2590504 SH DFND 13 0 0 2590504 EMERSON ELEC CO COM 291011104 857176459 7557542 SH DFND 15 1 0 7557541 EMERSON ELEC CO COM 291011104 37656801 332012 SH DFND 48 320947 330 10735 EMERSON RADIO CORP COM NEW 291087203 24 46 SH DFND 4 46 0 0 EMPIRE PETE CORP COM 292034303 20159 3945 SH DFND 4 3945 0 0 EMPIRE PETE CORP COM 292034303 3833 750 SH DFND 13 0 0 750 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 195020 19561 SH DFND 15 1 0 19560 EMPIRE ST RLTY TR INC CL A 292104106 203 20 SH DFND 13 0 0 20 EMPIRE ST RLTY TR INC CL A 292104106 588 58 SH DFND 48 58 0 0 EMPIRE ST RLTY TR INC CL A 292104106 473172 46710 SH DFND 4 46710 0 0 EMPIRE ST RLTY TR INC CL A 292104106 496160 48979 SH DFND 15 0 0 48979 EMPLOYERS HLDGS INC COM 292218104 411597 9068 SH DFND 4 9068 0 0 EMPLOYERS HLDGS INC COM 292218104 13072 288 SH DFND 13 0 0 288 EMPLOYERS HLDGS INC COM 292218104 164 4 SH DFND 15 1 0 3 EMPLOYERS HLDGS INC COM 292218104 817 18 SH DFND 48 18 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 17690 1000 SH DFND 15 0 0 1000 EMX RTY CORP COM 26873J107 38885 22500 SH DFND 15 0 0 22500 ENACT HLDGS INC COM 29249E109 12472 400 SH DFND 15 0 0 400 ENACT HLDGS INC COM 29249E109 326735 10479 SH DFND 4 10479 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 17 1 SH DFND 13 0 0 1 ENANTA PHARMACEUTICALS INC COM 29251M106 312359 17890 SH DFND 15 0 0 17890 ENANTA PHARMACEUTICALS INC COM 29251M106 122534 7018 SH DFND 4 7018 0 0 ENBRIDGE INC COM 29250N105 2358972 65201 SH DFND 4 62682 0 2519 ENBRIDGE INC COM 29250N105 25975314 717947 SH DFND 13 0 0 717947 ENBRIDGE INC COM 29250N105 762168 21066 SH DFND 48 17966 0 3100 ENBRIDGE INC COM 29250N105 128428851 3549720 SH DFND 15 3 0 3549717 ENBRIDGE INC COM 29250N105 145 4 SH DFND 24 4 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2203069 26678 SH DFND 4 26308 0 370 ENCOMPASS HEALTH CORP COM 29261A100 4493673 54416 SH DFND 13 0 0 54416 ENCOMPASS HEALTH CORP COM 29261A100 28986 351 SH DFND 48 351 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10185406 123340 SH DFND 15 1 0 123339 ENCORE CAP GROUP INC COM 292554102 374914 8220 SH DFND 4 8220 0 0 ENCORE CAP GROUP INC COM 292554102 43603 956 SH DFND 13 0 0 956 ENCORE CAP GROUP INC COM 292554102 1551 34 SH DFND 48 34 0 0 ENCORE CAP GROUP INC COM 292554102 24721 542 SH DFND 15 0 0 542 ENCORE ENERGY CORP COM NEW 29259W700 247461 56498 SH DFND 4 56498 0 0 ENCORE WIRE CORP COM 292562105 368418 1402 SH DFND 13 0 0 1402 ENCORE WIRE CORP COM 292562105 1398778 5323 SH DFND 4 5323 0 0 ENCORE WIRE CORP COM 292562105 7358 28 SH DFND 48 28 0 0 ENCORE WIRE CORP COM 292562105 781747 2975 SH DFND 15 1 0 2974 ENDAVA PLC ADS 29260V105 10211039 268429 SH DFND 15 0 0 268429 ENDAVA PLC ADS 29260V105 2307621 60663 SH DFND 13 0 0 60663 ENDAVA PLC ADS 29260V105 20504 539 SH DFND 4 539 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 41863 1627 SH DFND 4 1627 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 156438 6080 SH DFND 13 0 0 6080 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 1205785 46863 SH DFND 15 0 0 46863 ENDEAVOUR SILVER CORP COM 29258Y103 14036 5824 SH DFND 13 0 0 5824 ENDEAVOUR SILVER CORP COM 29258Y103 48200 20000 SH DFND 15 0 0 20000 ENDRA LIFE SCIENCES INC COM NEW 29273B302 38 66 SH DFND 4 66 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 156011 51151 SH DFND 13 0 0 51151 ENEL CHILE S.A. SPONSORED ADR 29278D105 1414754 463854 SH DFND 15 1 0 463853 ENERGIZER HLDGS INC NEW COM 29272W109 646797 21970 SH DFND 4 21407 0 563 ENERGIZER HLDGS INC NEW COM 29272W109 1779703 60452 SH DFND 13 0 0 60452 ENERGIZER HLDGS INC NEW COM 29272W109 7066 240 SH DFND 48 240 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2560224 86964 SH DFND 15 1 0 86963 ENERGOUS CORP COM NEW 29272C202 83 41 SH DFND 4 41 0 0 ENERGOUS CORP COM NEW 29272C202 102 50 SH DFND 13 0 0 50 ENERGY FOCUS INC COM NEW 29268T508 35 22 SH DFND 4 22 0 0 ENERGY FUELS INC COM NEW 292671708 294611 46838 SH DFND 13 0 0 46838 ENERGY FUELS INC COM NEW 292671708 301417 47920 SH DFND 4 47920 0 0 ENERGY FUELS INC COM NEW 292671708 584203 92878 SH DFND 15 0 0 92878 ENERGY FUELS INC COM NEW 292671708 208 33 SH DFND 48 33 0 0 ENERGY RECOVERY INC COM 29270J100 434250 27502 SH DFND 15 1 0 27501 ENERGY RECOVERY INC COM 29270J100 263282 16674 SH DFND 4 16674 0 0 ENERGY RECOVERY INC COM 29270J100 34106 2160 SH DFND 13 0 0 2160 ENERGY RECOVERY INC COM 29270J100 332 21 SH DFND 48 21 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 578 70 SH DFND 4 70 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 21421696 1361837 SH DFND 4 1361837 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 24386028 1550288 SH DFND 13 0 0 1550288 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 82587156 5250296 SH DFND 15 4 0 5250292 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334105 21240 SH DFND 48 415 0 20825 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1506824 95793 SH DFND 24 95793 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 20018 11183 SH DFND 15 0 0 11183 ENERGY VAULT HOLDINGS INC COM 29280W109 62399 34860 SH DFND 4 34860 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 12838 360 SH DFND 13 0 0 360 ENERPAC TOOL GROUP CORP CL A COM 292765104 4172 117 SH DFND 48 117 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 77609 2176 SH DFND 15 0 0 2176 ENERPAC TOOL GROUP CORP CL A COM 292765104 583612 16366 SH DFND 4 16366 0 0 ENERPLUS CORP COM 292766102 1513 77 SH DFND 4 77 0 0 ENERPLUS CORP COM 292766102 970419 49378 SH DFND 13 0 0 49378 ENERPLUS CORP COM 292766102 5179622 263556 SH DFND 15 1 0 263555 ENERSYS COM 29275Y102 5006 53 SH DFND 48 53 0 0 ENERSYS COM 29275Y102 11788374 124797 SH DFND 15 0 0 124797 ENERSYS COM 29275Y102 1186323 12559 SH DFND 4 12559 0 0 ENERSYS COM 29275Y102 2606057 27589 SH DFND 13 0 0 27589 ENFUSION INC CL A 292812104 123645 13367 SH DFND 4 13367 0 0 ENFUSION INC CL A 292812104 4625 500 SH DFND 13 0 0 500 ENGLOBAL CORP COM NEW 293306205 50 29 SH DFND 4 29 0 0 ENGLOBAL CORP COM NEW 293306205 2 1 SH DFND 13 0 0 1 ENHABIT INC COM 29332G102 52262 4486 SH DFND 15 0 0 4486 ENHABIT INC COM 29332G102 209525 17985 SH DFND 4 17800 0 185 ENHABIT INC COM 29332G102 6419 551 SH DFND 13 0 0 551 ENI S P A SPONSORED ADR 26874R108 1866195 58833 SH DFND 13 0 0 58833 ENI S P A SPONSORED ADR 26874R108 3933 124 SH DFND 48 124 0 0 ENI S P A SPONSORED ADR 26874R108 5724790 180479 SH DFND 15 0 0 180479 ENI S P A SPONSORED ADR 26874R108 65375 2061 SH DFND 4 2061 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3357 200 SH DFND 13 0 0 200 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 97417 7142 SH DFND 13 0 0 7142 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 90338 6624 SH DFND 15 1 0 6623 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 815931 59819 SH DFND 24 59819 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15744038 1154255 SH DFND 4 1154255 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 144502 8215 SH DFND 4 8215 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 37873 9993 SH DFND 15 0 0 9993 ENNIS INC COM 293389102 187297 9132 SH DFND 4 9130 2 0 ENNIS INC COM 293389102 116184 5665 SH DFND 15 1 0 5664 ENNIS INC COM 293389102 25596 1248 SH DFND 13 0 0 1248 ENOVA INTL INC COM 29357K103 72380 1152 SH DFND 15 1 0 1151 ENOVA INTL INC COM 29357K103 2953 47 SH DFND 48 47 0 0 ENOVA INTL INC COM 29357K103 630248 10031 SH DFND 4 10031 0 0 ENOVA INTL INC COM 29357K103 206585 3288 SH DFND 13 0 0 3288 ENOVIS CORPORATION COM 194014502 29459663 471732 SH DFND 4 471732 0 0 ENOVIS CORPORATION COM 194014502 405363 6491 SH DFND 13 0 0 6491 ENOVIS CORPORATION COM 194014502 209645 3357 SH DFND 48 3357 0 0 ENOVIS CORPORATION COM 194014502 3847169 61604 SH DFND 15 1 0 61603 ENOVIX CORPORATION COM 293594107 5768455 720157 SH DFND 15 1 0 720156 ENOVIX CORPORATION COM 293594107 1210 151 SH DFND 48 151 0 0 ENOVIX CORPORATION COM 293594107 332647 41529 SH DFND 4 41529 0 0 ENOVIX CORPORATION COM 293594107 1499864 187249 SH DFND 13 0 0 187249 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 242756 264000 PRN DFND 24 264000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 355799 412000 PRN DFND 24 412000 0 0 ENPHASE ENERGY INC COM 29355A107 3921325 32413 SH DFND 13 0 0 32413 ENPHASE ENERGY INC COM 29355A107 112632 931 SH DFND 48 931 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 486431 529000 PRN DFND 13 0 0 529000 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 1174240 1277000 PRN DFND 15 0 0 1277000 ENPHASE ENERGY INC COM 29355A107 8843866 73102 SH DFND 15 1 0 73101 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 8276 9000 PRN DFND 4 9000 0 0 ENPHASE ENERGY INC COM 29355A107 827624 6841 SH DFND 4 6838 3 0 ENPRO INC COM 29355X107 514580 3049 SH DFND 13 0 0 3049 ENPRO INC COM 29355X107 6582 39 SH DFND 48 39 0 0 ENPRO INC COM 29355X107 4200495 24889 SH DFND 15 1 0 24888 ENPRO INC COM 29355X107 1280627 7588 SH DFND 4 7588 0 0 ENSERVCO CORP COM NEW 29358Y201 35 183 SH DFND 4 183 0 0 ENSIGN GROUP INC COM 29358P101 2036631 16369 SH DFND 4 16369 0 0 ENSIGN GROUP INC COM 29358P101 3958240 31814 SH DFND 15 0 0 31814 ENSIGN GROUP INC COM 29358P101 1180373 9487 SH DFND 13 0 0 9487 ENSIGN GROUP INC COM 29358P101 10327 83 SH DFND 48 83 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1335689 4298 SH DFND 15 0 0 4298 ENSTAR GROUP LIMITED SHS G3075P101 280927 904 SH DFND 13 0 0 904 ENSTAR GROUP LIMITED SHS G3075P101 6215 20 SH DFND 48 20 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1328499 4275 SH DFND 4 4275 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 20 25 SH DFND 4 25 0 0 ENTEGRIS INC COM 29362U104 44525729 316819 SH DFND 15 1 0 316818 ENTEGRIS INC COM 29362U104 10083759 71750 SH DFND 13 0 0 71750 ENTEGRIS INC COM 29362U104 561738 3997 SH DFND 4 3997 0 0 ENTEGRIS INC COM 29362U104 276864 1970 SH DFND 48 1970 0 0 ENTERGY CORP NEW COM 29364G103 61663995 583497 SH DFND 15 2 0 583495 ENTERGY CORP NEW COM 29364G103 684912 6481 SH DFND 4 6481 0 0 ENTERGY CORP NEW COM 29364G103 17988983 170221 SH DFND 13 0 0 170221 ENTERGY CORP NEW COM 29364G103 1390546 13158 SH DFND 48 12258 0 900 ENTERPRISE BANCORP INC MASS COM 293668109 88714 3416 SH DFND 4 3416 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 0 SH DFND 15 0 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 854761 21074 SH DFND 13 0 0 21074 ENTERPRISE FINL SVCS CORP COM 293712105 1136 28 SH DFND 48 28 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 2375411 58565 SH DFND 15 0 0 58565 ENTERPRISE FINL SVCS CORP COM 293712105 623326 15368 SH DFND 4 15368 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 76216034 2611927 SH DFND 15 6 0 2611921 ENTERPRISE PRODS PARTNERS L COM 293792107 29469223 1009912 SH DFND 13 0 0 1009912 ENTERPRISE PRODS PARTNERS L COM 293792107 1283920 44000 SH Call DFND 24 44000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218460 7487 SH DFND 48 0 0 7487 ENTERPRISE PRODS PARTNERS L COM 293792107 21912283 750935 SH DFND 4 750935 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1511028 51783 SH DFND 24 51783 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 709 50 SH DFND 15 0 0 50 ENTRADA THERAPEUTICS INC COM 29384C108 106941 7547 SH DFND 4 7547 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 29530 18006 SH DFND 4 18006 0 0 ENTREPRENEURSHARES SERIES TR ERSHARES ENT 293828802 13 1 SH DFND 15 1 0 0 ENVELA CORP COM 29402E102 10478 2268 SH DFND 4 2268 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 21 21 SH DFND 4 21 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 16 16 SH DFND 13 0 0 16 ENVESTNET INC COM 29404K106 2791788 48209 SH DFND 15 0 0 48209 ENVESTNET INC COM 29404K106 1274 22 SH DFND 48 22 0 0 ENVESTNET INC COM 29404K106 951809 16436 SH DFND 4 16436 0 0 ENVESTNET INC COM 29404K106 509434 8797 SH DFND 13 0 0 8797 ENVIRI CORP COM 415864107 2747 300 SH DFND 15 0 0 300 ENVIRI CORP COM 415864107 256438 28026 SH DFND 4 28026 0 0 ENVIROTECH VEHICLES INC COM NEW 29414V209 265 98 SH DFND 4 98 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 299 14 SH DFND 48 14 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 71743 3356 SH DFND 15 1 0 3355 ENVISTA HOLDINGS CORPORATION COM 29415F104 1860787 87034 SH DFND 13 0 0 87034 ENVISTA HOLDINGS CORPORATION COM 29415F104 7701076 360200 SH DFND 4 360191 9 0 ENVIVA INC COM 29415B103 154 350 SH DFND 13 0 0 350 ENVIVA INC COM 29415B103 115 261 SH DFND 4 261 0 0 ENVIVA INC COM 29415B103 1264 2872 SH DFND 15 1 0 2871 ENVIVA INC COM 29415B103 3946 8966 SH DFND 24 8966 0 0 ENVOY MEDICAL INC CL A 29415V109 784 200 SH DFND 13 0 0 200 ENVOY MEDICAL INC CL A 29415V109 216 55 SH DFND 4 55 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 517 95 SH DFND 4 95 0 0 ENVVENO MEDICAL CORPORATION COM 29415J106 10880 2000 SH DFND 13 0 0 2000 ENZO BIOCHEM INC COM 294100102 386 304 SH DFND 4 304 0 0 ENZO BIOCHEM INC COM 294100102 735 578 SH DFND 15 0 0 578 EOG RES INC COM 26875P101 4602240 36000 SH Put DFND 24 36000 0 0 EOG RES INC COM 26875P101 384 3 SH DFND 24 3 0 0 EOG RES INC COM 26875P101 8182 64 SH DFND 17 64 0 0 EOG RES INC COM 26875P101 8006491 62629 SH DFND 4 62229 3 397 EOG RES INC COM 26875P101 89782621 702305 SH DFND 13 0 0 702305 EOG RES INC COM 26875P101 32420991 253606 SH DFND 48 252578 0 1028 EOG RES INC COM 26875P101 456664226 3572154 SH DFND 15 1 0 3572153 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 77765 75500 SH DFND 13 0 0 75500 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 12360 12000 SH DFND 15 0 0 12000 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 48252 46847 SH DFND 4 46847 0 0 EPAM SYS INC COM 29414B104 754193 2731 SH DFND 4 2731 0 0 EPAM SYS INC COM 29414B104 2585863 9364 SH DFND 15 1 0 9363 EPAM SYS INC COM 29414B104 612385 2218 SH DFND 13 0 0 2218 EPAM SYS INC COM 29414B104 231422 838 SH DFND 48 838 0 0 EPLUS INC COM 294268107 896220 11411 SH DFND 4 11411 0 0 EPLUS INC COM 294268107 1803435 22962 SH DFND 15 0 0 22962 EPLUS INC COM 294268107 89379 1138 SH DFND 13 0 0 1138 EPLUS INC COM 294268107 3613 46 SH DFND 48 46 0 0 EPR PPTYS COM SH BEN INT 26884U109 32474 765 SH DFND 48 765 0 0 EPR PPTYS COM SH BEN INT 26884U109 2487660 58602 SH DFND 15 1 0 58601 EPR PPTYS CONV PFD 9% SR E 26884U307 199760 7382 SH DFND 15 0 0 7382 EPR PPTYS PFD C CV 5.75% 26884U208 928054 48948 SH DFND 15 0 0 48948 EPR PPTYS COM SH BEN INT 26884U109 55992 1319 SH DFND 4 1319 0 0 EPR PPTYS COM SH BEN INT 26884U109 101530 2392 SH DFND 13 0 0 2392 EPSILON ENERGY LTD COM 294375209 951 173 SH DFND 4 173 0 0 EQT CORP COM 26884L109 65836 1776 SH DFND 4 1776 0 0 EQT CORP COM 26884L109 30302370 817437 SH DFND 15 2 0 817435 EQT CORP COM 26884L109 556050 15000 SH DFND 24 15000 0 0 EQT CORP COM 26884L109 138197 3728 SH DFND 48 3728 0 0 EQT CORP COM 26884L109 14348239 387058 SH DFND 13 0 0 387058 EQUIFAX INC COM 294429105 100606335 376071 SH DFND 15 1 0 376070 EQUIFAX INC COM 294429105 19796 74 SH DFND 17 74 0 0 EQUIFAX INC COM 294429105 34262924 128076 SH DFND 13 0 0 128076 EQUIFAX INC COM 294429105 3421313 12789 SH DFND 4 12789 0 0 EQUIFAX INC COM 294429105 5256500 19649 SH DFND 48 19649 0 0 EQUILLIUM INC COM 29446K106 2310 1000 SH DFND 15 0 0 1000 EQUILLIUM INC COM 29446K106 349 151 SH DFND 4 151 0 0 EQUINIX INC COM 29444U700 10040965 12166 SH DFND 48 10725 0 1441 EQUINIX INC COM 29444U700 66406036 80460 SH DFND 15 0 0 80460 EQUINIX INC COM 29444U700 181573 220 SH DFND 17 220 0 0 EQUINIX INC COM 29444U700 17296760 20957 SH DFND 13 0 0 20957 EQUINIX INC COM 29444U700 12383251 15004 SH DFND 4 15004 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9645997 356863 SH DFND 13 0 0 356863 EQUINOR ASA SPONSORED ADR 29446M102 22786 843 SH DFND 48 843 0 0 EQUINOR ASA SPONSORED ADR 29446M102 3242187 119947 SH DFND 15 0 0 119947 EQUINOR ASA SPONSORED ADR 29446M102 40248 1489 SH DFND 4 1489 0 0 EQUINOX GOLD CORP COM 29446Y502 71696 11882 SH DFND 4 11882 0 0 EQUINOX GOLD CORP COM 29446Y502 1810 300 SH DFND 15 0 0 300 EQUINOX GOLD CORP COM 29446Y502 32107 5321 SH DFND 13 0 0 5321 EQUITABLE HLDGS INC COM 29452E101 511881 13467 SH DFND 4 13465 2 0 EQUITABLE HLDGS INC COM 29452E101 1118918 29437 SH DFND 13 0 0 29437 EQUITABLE HLDGS INC COM 29452E101 207231 5452 SH DFND 48 5452 0 0 EQUITABLE HLDGS INC COM 29452E101 11767268 309583 SH DFND 15 0 0 309583 EQUITRANS MIDSTREAM CORP COM 294600101 1953523 156407 SH DFND 4 156407 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2641937 211524 SH DFND 15 0 0 211524 EQUITRANS MIDSTREAM CORP COM 294600101 180206 14428 SH DFND 13 0 0 14428 EQUITRANS MIDSTREAM CORP COM 294600101 5596 448 SH DFND 48 448 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 177418 5162 SH DFND 4 5162 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1416 75 SH DFND 48 75 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 2063284 82531 SH DFND 15 0 0 82531 EQUITY COMWLTH COM SH BEN INT 294628102 682399 36144 SH DFND 4 36144 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 12500 500 SH DFND 13 0 0 500 EQUITY COMWLTH COM SH BEN INT 294628102 44867 2377 SH DFND 15 1 0 2376 EQUITY LIFESTYLE PPTYS INC COM 29472R108 402822 6255 SH DFND 4 6255 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2570457 39914 SH DFND 15 0 0 39914 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1301524 20210 SH DFND 48 20210 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 606716 9421 SH DFND 13 0 0 9421 EQUITY RESIDENTIAL SH BEN INT 29476L107 107981 1711 SH DFND 4 1678 33 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4608728 73027 SH DFND 13 0 0 73027 EQUITY RESIDENTIAL SH BEN INT 29476L107 10458897 165725 SH DFND 15 1 0 165724 EQUITY RESIDENTIAL SH BEN INT 29476L107 678748 10755 SH DFND 48 10755 0 0 EQUUS TOTAL RETURN INC COM 294766100 1 1 SH DFND 15 1 0 0 ERASCA INC COM 29479A108 622 302 SH DFND 48 302 0 0 ERASCA INC COM 29479A108 45320 22000 SH DFND 15 0 0 22000 ERASCA INC COM 29479A108 58819 28553 SH DFND 4 28553 0 0 ERASCA INC COM 29479A108 3090 1500 SH DFND 13 0 0 1500 ERIE INDTY CO CL A 29530P102 87141 217 SH DFND 4 217 0 0 ERIE INDTY CO CL A 29530P102 28110 70 SH DFND 13 0 0 70 ERIE INDTY CO CL A 29530P102 488198 1216 SH DFND 15 1 0 1215 ERIE INDTY CO CL A 29530P102 543324 1353 SH DFND 48 1353 0 0 ERO COPPER CORP COM 296006109 1929 100 SH DFND 15 0 0 100 ESAB CORPORATION COM 29605J106 54953 497 SH DFND 4 497 0 0 ESAB CORPORATION COM 29605J106 806276 7292 SH DFND 13 0 0 7292 ESAB CORPORATION COM 29605J106 406566 3677 SH DFND 48 3670 7 0 ESAB CORPORATION COM 29605J106 6015893 54408 SH DFND 15 0 0 54408 ESCALADE INC COM 296056104 13750 1000 SH DFND 13 0 0 1000 ESCALADE INC COM 296056104 9 1 SH DFND 15 1 0 0 ESCALADE INC COM 296056104 47933 3486 SH DFND 4 3486 0 0 ESCO TECHNOLOGIES INC COM 296315104 884019 8258 SH DFND 4 8258 0 0 ESCO TECHNOLOGIES INC COM 296315104 463194 4327 SH DFND 15 0 0 4327 ESCO TECHNOLOGIES INC COM 296315104 2997 28 SH DFND 13 0 0 28 ESCO TECHNOLOGIES INC COM 296315104 3854 36 SH DFND 48 36 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3248 1212 SH DFND 4 1212 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 71275 26595 SH DFND 15 0 0 26595 ESPEY MFG & ELECTRS CORP COM 296650104 303 12 SH DFND 4 12 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 31 1 SH DFND 15 1 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 4293 170 SH DFND 13 0 0 170 ESQUIRE FINL HLDGS INC COM 29667J101 563944 11880 SH DFND 15 0 0 11880 ESQUIRE FINL HLDGS INC COM 29667J101 100541 2118 SH DFND 4 2118 0 0 ESS TECH INC COMMON STOCK 26916J106 23290 32199 SH DFND 4 32199 0 0 ESS TECH INC COMMON STOCK 26916J106 225 311 SH DFND 15 0 0 311 ESSA BANCORP INC COM 29667D104 54398 2984 SH DFND 4 2984 0 0 ESSA BANCORP INC COM 29667D104 19 1 SH DFND 15 1 0 0 ESSENT GROUP LTD COM G3198U102 46061 774 SH DFND 15 0 0 774 ESSENT GROUP LTD COM G3198U102 9284 156 SH DFND 48 156 0 0 ESSENT GROUP LTD COM G3198U102 2206750 37082 SH DFND 4 37082 0 0 ESSENT GROUP LTD COM G3198U102 21483 361 SH DFND 13 0 0 361 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5688415 213369 SH DFND 15 1 0 213368 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1447798 54306 SH DFND 4 54306 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1571514 58947 SH DFND 13 0 0 58947 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3946 148 SH DFND 48 148 0 0 ESSENTIAL UTILS INC COM 29670G102 533372 14396 SH DFND 4 14396 0 0 ESSENTIAL UTILS INC COM 29670G102 860654 23230 SH DFND 48 23220 0 10 ESSENTIAL UTILS INC COM 29670G102 10964313 295933 SH DFND 15 1 0 295932 ESSENTIAL UTILS INC COM 29670G102 3223430 87002 SH DFND 13 0 0 87002 ESSEX PPTY TR INC COM 297178105 810566 3311 SH DFND 48 3311 0 0 ESSEX PPTY TR INC COM 297178105 8927690 36468 SH DFND 15 0 0 36468 ESSEX PPTY TR INC COM 297178105 2029475 8290 SH DFND 4 8290 0 0 ESSEX PPTY TR INC COM 297178105 4128865 16866 SH DFND 13 0 0 16866 ESTABLISHMENT LABS HLDGS INC COM G31249108 46312 910 SH DFND 15 1 0 909 ESTRELLA IMMUNOPHARMA INC COM 297584104 92 74 SH DFND 4 74 0 0 ETERNA THERAPEUTICS INC COM NEW 114082209 67 28 SH DFND 4 28 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 13 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1086340 20151 SH DFND 13 0 0 20151 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 39 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 15 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 6008 223 SH DFND 15 0 0 223 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 33 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 34 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 4507674 83615 SH DFND 15 1 0 83614 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 11 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 5365093 255359 SH DFND 4 255359 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 374653 9587 SH DFND 13 0 0 9587 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 23 1 SH DFND 15 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2213984 105377 SH DFND 15 1 0 105376 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 652944 16708 SH DFND 15 1 0 16707 ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 9 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1346568 64092 SH DFND 13 0 0 64092 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 2 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 2 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 8 0 SH DFND 15 0 0 0 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 18 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 122 6 SH DFND 15 1 0 5 ETFIS SER TR I INFRAC ACT MLP 26923G772 18 0 SH DFND 15 0 0 0 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 16 1 SH DFND 15 1 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 13 0 SH DFND 15 0 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 18 1 SH DFND 15 1 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1267599 36668 SH DFND 13 0 0 36668 ETHAN ALLEN INTERIORS INC COM 297602104 17285 500 SH DFND 48 0 0 500 ETHAN ALLEN INTERIORS INC COM 297602104 279256 8078 SH DFND 4 8078 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 4020695 116306 SH DFND 15 1 0 116305 ETON PHARMACEUTICALS INC COM 29772L108 4688 1250 SH DFND 13 0 0 1250 ETON PHARMACEUTICALS INC COM 29772L108 656 175 SH DFND 4 175 0 0 ETSY INC COM 29786A106 5105896 74300 SH Put DFND 24 74300 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 3524263 4197000 PRN DFND 24 4197000 0 0 ETSY INC COM 29786A106 1718000 25000 SH DFND 24 25000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 1098546 1037000 PRN DFND 15 0 0 1037000 ETSY INC NOTE 0.125%10/0 29786AAJ5 352764 333000 PRN DFND 13 0 0 333000 ETSY INC COM 29786A106 189049 2751 SH DFND 4 2747 4 0 ETSY INC COM 29786A106 5762997 83862 SH DFND 13 0 0 83862 ETSY INC COM 29786A106 72912 1061 SH DFND 48 761 0 300 ETSY INC COM 29786A106 15040532 218867 SH DFND 15 2 0 218865 ETSY INC NOTE 0.125%10/0 29786AAJ5 6356 6000 PRN DFND 4 6000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 4701395 4438000 PRN DFND 24 4438000 0 0 EURODRY LTD COM Y23508107 7 0 SH DFND 15 0 0 0 EURONAV NV SHS B38564108 35150 2123 SH DFND 15 1 0 2122 EURONAV NV SHS B38564108 16560 1000 SH DFND 4 1000 0 0 EURONET WORLDWIDE INC COM 298736109 516891 4702 SH DFND 4 4702 0 0 EURONET WORLDWIDE INC COM 298736109 26154692 237921 SH DFND 13 0 0 237921 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4860 5000 PRN DFND 15 0 0 5000 EURONET WORLDWIDE INC COM 298736109 937602 8529 SH DFND 15 0 0 8529 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 16523 17000 PRN DFND 13 0 0 17000 EURONET WORLDWIDE INC COM 298736109 12972 118 SH DFND 48 118 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 837830 862000 PRN DFND 24 862000 0 0 EUROPEAN EQUITY FD INC COM 298768102 4463 501 SH DFND 15 1 0 500 EUROPEAN WAX CTR INC CLASS A COM 29882P106 3310 255 SH DFND 15 0 0 255 EUROPEAN WAX CTR INC CLASS A COM 29882P106 134161 10336 SH DFND 4 10336 0 0 EUROSEAS LTD SHS Y23592135 14627 408 SH DFND 15 1 0 407 EVANS BANCORP INC COM NEW 29911Q208 14930 500 SH DFND 13 0 0 500 EVANS BANCORP INC COM NEW 29911Q208 55271 1851 SH DFND 4 1851 0 0 EVANS BANCORP INC COM NEW 29911Q208 74655 2500 SH DFND 15 0 0 2500 EVE HLDG INC COM 29970N104 29722 5504 SH DFND 4 5504 0 0 EVENTBRITE INC COM CL A 29975E109 827 151 SH DFND 13 0 0 151 EVENTBRITE INC COM CL A 29975E109 129333 23601 SH DFND 4 23601 0 0 EVENTBRITE INC COM CL A 29975E109 23496 4288 SH DFND 15 1 0 4287 EVERBRIDGE INC COM 29978A104 68267 1960 SH DFND 15 0 0 1960 EVERBRIDGE INC COM 29978A104 1147544 32947 SH DFND 4 32947 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 10725 11000 PRN DFND 13 0 0 11000 EVERBRIDGE INC COM 29978A104 397724 11419 SH DFND 13 0 0 11419 EVERBRIDGE INC COM 29978A104 1881 54 SH DFND 48 54 0 0 EVERCOMMERCE INC COM 29977X105 68210 7241 SH DFND 4 7241 0 0 EVERCORE INC CLASS A 29977A105 188546 979 SH DFND 4 750 0 229 EVERCORE INC CLASS A 29977A105 9571179 49697 SH DFND 15 0 0 49697 EVERCORE INC CLASS A 29977A105 2946357 15299 SH DFND 13 0 0 15299 EVERCORE INC CLASS A 29977A105 190086 987 SH DFND 48 934 53 0 EVEREST GROUP LTD COM G3223R108 2666048 6707 SH DFND 13 0 0 6707 EVEREST GROUP LTD COM G3223R108 490118 1233 SH DFND 48 1233 0 0 EVEREST GROUP LTD COM G3223R108 67178 169 SH DFND 4 169 0 0 EVEREST GROUP LTD COM G3223R108 10749774 27043 SH DFND 15 1 0 27042 EVERGY INC COM 30034W106 183254 3433 SH DFND 4 3433 0 0 EVERGY INC COM 30034W106 4541582 85080 SH DFND 13 0 0 85080 EVERGY INC COM 30034W106 363998 6819 SH DFND 48 6819 0 0 EVERGY INC COM 30034W106 5705026 106875 SH DFND 15 0 0 106875 EVERI HLDGS INC COM 30034T103 261561 26026 SH DFND 4 26026 0 0 EVERI HLDGS INC COM 30034T103 66742 6641 SH DFND 13 0 0 6641 EVERI HLDGS INC COM 30034T103 88832 8839 SH DFND 15 0 0 8839 EVERQUOTE INC COM CL A 30041R108 7059556 380364 SH DFND 15 0 0 380364 EVERQUOTE INC COM CL A 30041R108 122385 6594 SH DFND 4 6594 0 0 EVERQUOTE INC COM CL A 30041R108 1740742 93790 SH DFND 13 0 0 93790 EVERSOURCE ENERGY COM 30040W108 572238 9574 SH DFND 4 9483 0 91 EVERSOURCE ENERGY COM 30040W108 68416805 1144668 SH DFND 15 3 0 1144665 EVERSOURCE ENERGY COM 30040W108 23796274 398131 SH DFND 13 0 0 398131 EVERSOURCE ENERGY COM 30040W108 957157 16014 SH DFND 48 15914 0 100 EVERSPIN TECHNOLOGIES INC COM 30041T104 1077 136 SH DFND 4 136 0 0 EVERTEC INC COM 30040P103 816593 20466 SH DFND 4 20466 0 0 EVERTEC INC COM 30040P103 19352559 485026 SH DFND 15 0 0 485026 EVERTEC INC COM 30040P103 2626710 65832 SH DFND 13 0 0 65832 EVERTEC INC COM 30040P103 3511 88 SH DFND 48 88 0 0 EVGO INC CL A COM 30052F100 89702 35738 SH DFND 4 35738 0 0 EVGO INC CL A COM 30052F100 49580 19753 SH DFND 13 0 0 19753 EVGO INC *W EXP 07/01/202 30052F118 19 100 SH DFND 15 0 0 100 EVGO INC CL A COM 30052F100 1105097 440278 SH DFND 15 1 0 440277 EVI INDS INC COM 26929N102 49576 1991 SH DFND 4 1991 0 0 EVI INDS INC COM 26929N102 440873 17706 SH DFND 15 1 0 17705 EVOKE PHARMA INC COM NEW 30049G203 40 66 SH DFND 4 66 0 0 EVOLENT HEALTH INC CL A 30050B101 1104367 33680 SH DFND 4 33680 0 0 EVOLENT HEALTH INC CL A 30050B101 165557 5049 SH DFND 13 0 0 5049 EVOLENT HEALTH INC CL A 30050B101 4197 128 SH DFND 48 128 0 0 EVOLENT HEALTH INC CL A 30050B101 1654190 50448 SH DFND 15 0 0 50448 EVOLUS INC COM 30052C107 175938 12567 SH DFND 4 12567 0 0 EVOLUS INC COM 30052C107 34622 2473 SH DFND 13 0 0 2473 EVOLUTION PETE CORP COM 30049A107 17 3 SH DFND 15 3 0 0 EVOLUTION PETE CORP COM 30049A107 56936 9273 SH DFND 4 9273 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 192525 43264 SH DFND 4 43264 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 25530 5737 SH DFND 15 0 0 5737 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 4895 1100 SH DFND 13 0 0 1100 EXACT SCIENCES CORP COM 30063P105 8080020 117000 SH Put DFND 24 117000 0 0 EXACT SCIENCES CORP COM 30063P105 1361518 19715 SH DFND 24 19715 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 437388 472000 PRN DFND 13 0 0 472000 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 497914 446000 PRN DFND 24 446000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1027677 1109000 PRN DFND 15 0 0 1109000 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 4605550 4970000 PRN DFND 24 4970000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5438365 5673000 PRN DFND 24 5673000 0 0 EXACT SCIENCES CORP COM 30063P105 273961 3967 SH DFND 4 3963 4 0 EXACT SCIENCES CORP COM 30063P105 345300 5000 SH Call DFND 24 5000 0 0 EXACT SCIENCES CORP COM 30063P105 2854097 41328 SH DFND 13 0 0 41328 EXACT SCIENCES CORP COM 30063P105 47997 695 SH DFND 48 695 0 0 EXACT SCIENCES CORP COM 30063P105 15825663 229158 SH DFND 15 0 0 229158 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6487 7000 PRN DFND 4 7000 0 0 EXAGEN INC COM 30068X103 3795 2387 SH DFND 15 0 0 2387 EXAGEN INC COM 30068X103 111 70 SH DFND 4 70 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 204694 12777 SH DFND 15 1 0 12776 EXCELERATE ENERGY INC CL A COM 30069T101 19224 1200 SH DFND 13 0 0 1200 EXCELERATE ENERGY INC CL A COM 30069T101 104226 6506 SH DFND 4 6506 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 32 2 SH DFND 15 2 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 375296 6400 SH DFND 48 0 0 6400 EXCHANGE TRADED CONCEPTS TRU OPTICA RARE EART 301505525 13 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 117456 2003 SH DFND 4 0 0 2003 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2520 43 SH DFND 15 1 0 42 EXCHANGE TRADED CONCEPTS TRU CAPITAL LINK GBL 301505764 31 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 1592 51 SH DFND 15 1 0 50 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1789 31 SH DFND 13 0 0 31 EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749 17 1 SH DFND 15 1 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2129 68 SH DFND 13 0 0 68 EXELA TECHNOLOGIES INC COM 30162V805 163 50 SH DFND 4 50 0 0 EXELIXIS INC COM 30161Q104 320972 13526 SH DFND 4 13526 0 0 EXELIXIS INC COM 30161Q104 914625 38543 SH DFND 13 0 0 38543 EXELIXIS INC COM 30161Q104 13692 577 SH DFND 48 577 0 0 EXELIXIS INC COM 30161Q104 991060 41764 SH DFND 15 0 0 41764 EXELON CORP COM 30161N101 9994 266 SH DFND 17 266 0 0 EXELON CORP COM 30161N101 4424175 117758 SH DFND 13 0 0 117758 EXELON CORP COM 30161N101 1642673 43723 SH DFND 48 42623 0 1100 EXELON CORP COM 30161N101 1094827 29141 SH DFND 4 27039 2 2100 EXELON CORP COM 30161N101 9933400 264397 SH DFND 15 0 0 264397 EXICURE INC COM NEW 30205M200 37 61 SH DFND 4 61 0 0 EXLSERVICE HOLDINGS INC COM 302081104 717281 22556 SH DFND 13 0 0 22556 EXLSERVICE HOLDINGS INC COM 302081104 7632 240 SH DFND 48 240 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5390005 169497 SH DFND 15 0 0 169497 EXLSERVICE HOLDINGS INC COM 302081104 1596328 50199 SH DFND 4 50199 0 0 EXP WORLD HLDGS INC COM 30212W100 176467 17083 SH DFND 48 17 0 17066 EXP WORLD HLDGS INC COM 30212W100 222281 21518 SH DFND 4 21518 0 0 EXP WORLD HLDGS INC COM 30212W100 325263 31487 SH DFND 15 1 0 31486 EXP WORLD HLDGS INC COM 30212W100 25680 2486 SH DFND 13 0 0 2486 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 272804 295000 PRN DFND 15 0 0 295000 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 11056431 11956000 PRN DFND 24 11956000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 573591 4164 SH DFND 4 4131 4 29 EXPEDIA GROUP INC COM NEW 30212P303 1597625 11598 SH DFND 48 11598 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15153 110 SH DFND 17 110 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23010511 167045 SH DFND 15 2 0 167043 EXPEDIA GROUP INC COM NEW 30212P303 55100 400 SH Put DFND 13 0 0 400 EXPEDIA GROUP INC COM NEW 30212P303 14249790 103447 SH DFND 13 0 0 103447 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 16646 18000 PRN DFND 13 0 0 18000 EXPEDITORS INTL WASH INC COM 302130109 22675891 186526 SH DFND 15 1 0 186525 EXPEDITORS INTL WASH INC COM 302130109 3674504 30225 SH DFND 13 0 0 30225 EXPEDITORS INTL WASH INC COM 302130109 2880115 23691 SH DFND 4 23691 0 0 EXPEDITORS INTL WASH INC COM 302130109 2873793 23639 SH DFND 48 23639 0 0 EXPENSIFY INC COM CL A 30219Q106 34163 18567 SH DFND 4 18567 0 0 EXPION360 INC COM 30218B100 94 30 SH DFND 4 30 0 0 EXPONENT INC COM 30214U102 1270201 15361 SH DFND 4 15361 0 0 EXPONENT INC COM 30214U102 10689269 129269 SH DFND 13 0 0 129269 EXPONENT INC COM 30214U102 48758065 589649 SH DFND 15 1 0 589648 EXPONENT INC COM 30214U102 5044 61 SH DFND 48 61 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 595505 29820 SH DFND 4 29820 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3235040 161995 SH DFND 15 0 0 161995 EXPRO GROUP HOLDINGS NV COM N3144W105 959 48 SH DFND 48 48 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 601277 30109 SH DFND 13 0 0 30109 EXSCIENTIA PLC ADS 30223G102 1144 200 SH DFND 13 0 0 200 EXSCIENTIA PLC ADS 30223G102 3214074 561901 SH DFND 15 0 0 561901 EXTRA SPACE STORAGE INC COM 30225T102 34468620 234480 SH DFND 15 1 0 234479 EXTRA SPACE STORAGE INC COM 30225T102 10177674 69236 SH DFND 13 0 0 69236 EXTRA SPACE STORAGE INC COM 30225T102 2922654 19882 SH DFND 48 19882 0 0 EXTRA SPACE STORAGE INC COM 30225T102 4565085 31055 SH DFND 4 31055 0 0 EXTRA SPACE STORAGE INC COM 30225T102 85113 579 SH DFND 17 579 0 0 EXTREME NETWORKS COM 30226D106 498055 43159 SH DFND 4 43159 0 0 EXTREME NETWORKS COM 30226D106 169223 14664 SH DFND 13 0 0 14664 EXTREME NETWORKS COM 30226D106 896178 77658 SH DFND 15 0 0 77658 EXTREME NETWORKS COM 30226D106 1443 125 SH DFND 48 125 0 0 EXXON MOBIL CORP COM 30231G102 148602727 1278413 SH DFND 4 1210774 2182 65457 EXXON MOBIL CORP COM 30231G102 248859663 2140912 SH DFND 13 0 0 2140912 EXXON MOBIL CORP COM 30231G102 63897128 549700 SH Call DFND 24 549700 0 0 EXXON MOBIL CORP COM 30231G102 1162400 10000 SH Put DFND 4 10000 0 0 EXXON MOBIL CORP COM 30231G102 711951372 6124839 SH DFND 15 14 0 6124825 EXXON MOBIL CORP COM 30231G102 371968 3200 SH Put DFND 48 0 0 3200 EXXON MOBIL CORP COM 30231G102 307455 2645 SH DFND 17 2645 0 0 EXXON MOBIL CORP COM 30231G102 17482496 150400 SH Put DFND 24 150400 0 0 EXXON MOBIL CORP COM 30231G102 148662472 1278927 SH DFND 48 1215425 1360 62142 EXXON MOBIL CORP COM 30231G102 101361 872 SH DFND 24 872 0 0 EYENOVIA INC COM 30234E104 9276 9408 SH DFND 4 9408 0 0 EYENOVIA INC COM 30234E104 5863 5946 SH DFND 15 0 0 5946 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 136897 6623 SH DFND 13 0 0 6623 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1080400 52269 SH DFND 15 0 0 52269 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 249694 12080 SH DFND 4 12080 0 0 EZCORP INC CL A NON VTG 302301106 816462 72062 SH DFND 15 0 0 72062 EZCORP INC CL A NON VTG 302301106 4623 408 SH DFND 4 408 0 0 EZFILL HOLDINGS INC COM 302314307 34 20 SH DFND 4 20 0 0 F N B CORP COM 302520101 45980 3261 SH DFND 4 3261 0 0 F N B CORP COM 302520101 168288 11935 SH DFND 13 0 0 11935 F N B CORP COM 302520101 4932809 349845 SH DFND 15 1 0 349844 F N B CORP COM 302520101 144849 10273 SH DFND 48 10273 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 246544 6080 SH DFND 13 0 0 6080 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 266130 6563 SH DFND 4 6563 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2271 56 SH DFND 48 56 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 515230 12707 SH DFND 15 1 0 12706 F5 INC COM 315616102 258601 1364 SH DFND 4 1312 0 52 F5 INC COM 315616102 155464 820 SH DFND 48 820 0 0 F5 INC COM 315616102 14234302 75080 SH DFND 15 1 0 75079 F5 INC COM 315616102 1753139 9247 SH DFND 13 0 0 9247 FABRINET SHS G3323L100 4493951 23775 SH DFND 4 23775 0 0 FABRINET SHS G3323L100 491925 2603 SH DFND 15 1 0 2602 FABRINET SHS G3323L100 216428 1145 SH DFND 13 0 0 1145 FABRINET SHS G3323L100 20225 107 SH DFND 48 107 0 0 FACTSET RESH SYS INC COM 303075105 174527766 384092 SH DFND 13 0 0 384092 FACTSET RESH SYS INC COM 303075105 7644657 16824 SH DFND 4 16824 0 0 FACTSET RESH SYS INC COM 303075105 1441779 3173 SH DFND 48 2473 0 700 FACTSET RESH SYS INC COM 303075105 490750599 1080021 SH DFND 15 1 0 1080020 FAIR ISAAC CORP COM 303250104 22268150 17820 SH DFND 13 0 0 17820 FAIR ISAAC CORP COM 303250104 77844637 62296 SH DFND 15 1 0 62295 FAIR ISAAC CORP COM 303250104 1182131 946 SH DFND 48 846 0 100 FAIR ISAAC CORP COM 303250104 1758201 1407 SH DFND 4 1407 0 0 FALCONS BEYOND GLOBAL INC COM CL A 306121104 400 39 SH DFND 4 39 0 0 FANHUA INC SPONSORED ADR 30712A103 5 1 SH DFND 15 1 0 0 FARADAY FUTURE INTLGT ELEC I COM CL A 307359703 30 295 SH DFND 4 295 0 0 FARMER BROS CO COM 307675108 553 155 SH DFND 4 155 0 0 FARMER BROS CO COM 307675108 3570 1000 SH DFND 15 0 0 1000 FARMER BROS CO COM 307675108 64421 18045 SH DFND 13 0 0 18045 FARMERS & MERCHANTS BANCORP COM 30779N105 134453 6032 SH DFND 13 0 0 6032 FARMERS & MERCHANTS BANCORP COM 30779N105 100149 4493 SH DFND 4 4493 0 0 FARMERS NATIONAL BANC CORP COM 309627107 10688 800 SH DFND 13 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 438529 32824 SH DFND 4 32824 0 0 FARMERS NATIONAL BANC CORP COM 309627107 46308 3466 SH DFND 15 1 0 3465 FARMLAND PARTNERS INC COM 31154R109 80764 7276 SH DFND 13 0 0 7276 FARMLAND PARTNERS INC COM 31154R109 55781 5026 SH DFND 15 2 0 5024 FARMLAND PARTNERS INC COM 31154R109 175269 15790 SH DFND 4 15790 0 0 FARO TECHNOLOGIES INC COM 311642102 5378 250 SH DFND 13 0 0 250 FARO TECHNOLOGIES INC COM 311642102 160336 7454 SH DFND 4 7454 0 0 FASTENAL CO COM 311900104 42718048 553773 SH DFND 15 1 0 553772 FASTENAL CO COM 311900104 7887488 102249 SH DFND 48 100849 100 1300 FASTENAL CO COM 311900104 6752836 87540 SH DFND 4 87540 0 0 FASTENAL CO COM 311900104 51598339 668892 SH DFND 13 0 0 668892 FASTLY INC CL A 31188V100 544896 42012 SH DFND 4 42012 0 0 FASTLY INC CL A 31188V100 154460 11909 SH DFND 24 11909 0 0 FASTLY INC CL A 31188V100 1738 134 SH DFND 48 134 0 0 FASTLY INC CL A 31188V100 2011076 155056 SH DFND 15 1 0 155055 FASTLY INC CL A 31188V100 94512 7287 SH DFND 13 0 0 7287 FAT BRANDS INC CLASS A COM 30258N105 19004 2501 SH DFND 15 1 0 2500 FAT BRANDS INC CLASS B COM 30258N600 25 4 SH DFND 4 4 0 0 FAT BRANDS INC CLASS A COM 30258N105 243 32 SH DFND 4 32 0 0 FATE THERAPEUTICS INC COM 31189P102 80454 10961 SH DFND 15 0 0 10961 FATE THERAPEUTICS INC COM 31189P102 219848 29952 SH DFND 4 29947 5 0 FATE THERAPEUTICS INC COM 31189P102 734 100 SH DFND 13 0 0 100 FATHOM DIGITAL MFG CORP CL A 31189Y202 37 8 SH DFND 4 8 0 0 FATHOM HOLDINGS INC COM 31189V109 169 85 SH DFND 4 85 0 0 FB FINL CORP COM 30257X104 1687507 44809 SH DFND 13 0 0 44809 FB FINL CORP COM 30257X104 791 21 SH DFND 48 21 0 0 FB FINL CORP COM 30257X104 473160 12564 SH DFND 4 12564 0 0 FB FINL CORP COM 30257X104 5199629 138068 SH DFND 15 1 0 138067 FEDERAL AGRIC MTG CORP CL A 313148108 1249 8 SH DFND 4 8 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 623519 3167 SH DFND 4 3167 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2093720 10635 SH DFND 13 0 0 10635 FEDERAL AGRIC MTG CORP CL C 313148306 8997993 45703 SH DFND 15 2 0 45701 FEDERAL AGRIC MTG CORP CL C 313148306 22838 116 SH DFND 48 16 0 100 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43707 428 SH DFND 17 428 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 52652696 515596 SH DFND 15 1 0 515595 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34269958 335585 SH DFND 13 0 0 335585 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 850864 8332 SH DFND 48 8332 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4377374 42865 SH DFND 4 42865 0 0 FEDERAL SIGNAL CORP COM 313855108 7978 94 SH DFND 48 94 0 0 FEDERAL SIGNAL CORP COM 313855108 2948661 34743 SH DFND 15 1 0 34742 FEDERAL SIGNAL CORP COM 313855108 1522992 17945 SH DFND 4 17945 0 0 FEDERAL SIGNAL CORP COM 313855108 710192 8368 SH DFND 13 0 0 8368 FEDERATED HERMES INC CL B 314211103 425674 11785 SH DFND 13 0 0 11785 FEDERATED HERMES INC CL B 314211103 2203 61 SH DFND 48 61 0 0 FEDERATED HERMES INC CL B 314211103 905072 25057 SH DFND 15 0 0 25057 FEDERATED HERMES INC CL B 314211103 44500 1232 SH DFND 4 1232 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 812190 73369 SH DFND 15 1 0 73368 FEDERATED HERMES PREM MUNI I COM 31423P108 35778 3232 SH DFND 13 0 0 3232 FEDEX CORP COM 31428X106 48402828 167056 SH DFND 13 0 0 167056 FEDEX CORP COM 31428X106 8653665 29867 SH DFND 4 29067 0 800 FEDEX CORP COM 31428X106 113278046 390964 SH DFND 15 3 0 390961 FEDEX CORP COM 31428X106 4468950 15424 SH DFND 48 14395 0 1029 FEMASYS INC COM 31447E105 223 144 SH DFND 4 144 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 66931 6019 SH DFND 4 6019 0 0 FERGUSON PLC NEW SHS G3421J106 56859754 260311 SH DFND 15 0 0 260311 FERGUSON PLC NEW SHS G3421J106 1074020 4917 SH DFND 48 4917 0 0 FERGUSON PLC NEW SHS G3421J106 630607 2887 SH DFND 4 2885 2 0 FERGUSON PLC NEW SHS G3421J106 12508940 57268 SH DFND 13 0 0 57268 FERRARI N V COM N3167Y103 26592 61 SH DFND 48 61 0 0 FERRARI N V COM N3167Y103 30030621 68887 SH DFND 15 1 0 68886 FERRARI N V COM N3167Y103 26171222 60034 SH DFND 13 0 0 60034 FERRARI N V COM N3167Y103 128166 294 SH DFND 4 294 0 0 FERROGLOBE PLC SHS G33856108 49801 10000 SH DFND 15 0 0 10000 FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 19 13 SH DFND 4 13 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 2162 200 SH DFND 13 0 0 200 FIBROGEN INC COM 31572Q808 76683 32631 SH DFND 4 32631 0 0 FIBROGEN INC COM 31572Q808 914 389 SH DFND 15 0 0 389 FIDELIS INSURANCE HOLDINGS L COM G3398L118 392035 20125 SH DFND 4 20125 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5247787 81488 SH DFND 15 1 0 81487 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2703660 41982 SH DFND 13 0 0 41982 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1631628 42413 SH DFND 15 0 0 42413 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 275 9 SH DFND 15 0 0 9 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 37 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 247028 2995 SH DFND 13 0 0 2995 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2927 69 SH DFND 4 0 0 69 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 12 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 22 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1562536 40617 SH DFND 13 0 0 40617 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 11 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 25693 855 SH DFND 15 0 0 855 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18232269 261320 SH DFND 15 0 0 261320 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 622292 9177 SH DFND 13 0 0 9177 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1704730 20668 SH DFND 15 0 0 20668 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12004170 77029 SH DFND 15 1 0 77028 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 56015 1962 SH DFND 15 0 0 1962 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 15 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8899984 179580 SH DFND 15 1 0 179579 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 253697 4271 SH DFND 13 0 0 4271 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 447417 2871 SH DFND 13 0 0 2871 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1352717 25830 SH DFND 13 0 0 25830 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 70443 2700 SH DFND 13 0 0 2700 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 15017 354 SH DFND 13 0 0 354 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1384472 29098 SH DFND 15 1 0 29097 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 15 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3412432 75313 SH DFND 13 0 0 75313 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 23 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 7650919 146094 SH DFND 15 1 0 146093 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 52 1 SH DFND 15 1 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 37551 1286 SH DFND 15 0 0 1286 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22357349 493430 SH DFND 15 0 0 493430 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 6 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 998584 20149 SH DFND 13 0 0 20149 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16660245 643999 SH DFND 15 1 0 643998 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 7469421 125748 SH DFND 15 0 0 125748 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 453249 17373 SH DFND 15 1 0 17372 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1918440 45225 SH DFND 15 1 0 45224 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 112336 2361 SH DFND 13 0 0 2361 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 0 SH DFND 15 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3153711 46508 SH DFND 15 0 0 46508 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 216206 7329 SH DFND 15 0 0 7329 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 42375 1434 SH DFND 15 0 0 1434 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1507962 58290 SH DFND 13 0 0 58290 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 181472 2601 SH DFND 13 0 0 2601 FIDELITY D & D BANCORP INC COM 31609R100 23053 476 SH DFND 13 0 0 476 FIDELITY D & D BANCORP INC COM 31609R100 79861 1649 SH DFND 4 1649 0 0 FIDELITY D & D BANCORP INC COM 31609R100 3584 74 SH DFND 15 0 0 74 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 19802162 396281 SH DFND 13 0 0 396281 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 49 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1068546 23583 SH DFND 13 0 0 23583 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 50987 1125 SH DFND 15 0 0 1125 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 46 1 SH DFND 15 1 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 1502796 30074 SH DFND 15 1 0 30073 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1321712 24891 SH DFND 4 24891 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26044618 490482 SH DFND 15 2 0 490480 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9244360 174093 SH DFND 13 0 0 174093 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 151441 2852 SH DFND 48 2852 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3399425 45827 SH DFND 4 45167 79 581 FIDELITY NATL INFORMATION SV COM 31620M106 11980649 161508 SH DFND 13 0 0 161508 FIDELITY NATL INFORMATION SV COM 31620M106 3213722 43323 SH DFND 48 43321 2 0 FIDELITY NATL INFORMATION SV COM 31620M106 56895976 766999 SH DFND 15 1 0 766998 FIDELITY NATL INFORMATION SV COM 31620M106 45101 608 SH DFND 17 608 0 0 FIDUS INVT CORP COM 316500107 11824 599 SH DFND 13 0 0 599 FIDUS INVT CORP COM 316500107 73820 3740 SH DFND 15 2 0 3738 FIFTH THIRD BANCORP COM 316773100 368937 9915 SH DFND 4 9915 0 0 FIFTH THIRD BANCORP COM 316773100 7403453 198964 SH DFND 13 0 0 198964 FIFTH THIRD BANCORP COM 316773100 1779122 47813 SH DFND 48 47813 0 0 FIFTH THIRD BANCORP COM 316773100 26370983 708706 SH DFND 15 1 0 708705 FIFTH THIRD BANCORP COM 316773100 4007517 107700 SH Call DFND 24 107700 0 0 FIGS INC CL A 30260D103 194310 39018 SH DFND 4 39018 0 0 FIGS INC CL A 30260D103 127528 25608 SH DFND 13 0 0 25608 FIGS INC CL A 30260D103 449136 90188 SH DFND 15 0 0 90188 FINANCE OF AMERICA COMPAN COM CL A 31738L107 13767 18728 SH DFND 4 18728 0 0 FINANCIAL INSTNS INC COM 317585404 15056 800 SH DFND 13 0 0 800 FINANCIAL INSTNS INC COM 317585404 18 1 SH DFND 15 1 0 0 FINANCIAL INSTNS INC COM 317585404 101063 5370 SH DFND 4 5370 0 0 FINCH THERAPEUTICS GROUP INC COM NEW 31773D200 18 7 SH DFND 4 7 0 0 FINGERMOTION INC COM 31788K108 315 150 SH DFND 15 0 0 150 FINWARD BANCORP COM 31812F109 713 29 SH DFND 4 29 0 0 FINWISE BANCORP COM 31813A109 513 51 SH DFND 4 51 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2514 155 SH DFND 48 155 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 306088 18871 SH DFND 4 18871 0 0 FIRST AMERN FINL CORP COM 31847R102 2206204 36138 SH DFND 13 0 0 36138 FIRST AMERN FINL CORP COM 31847R102 39072 640 SH DFND 48 640 0 0 FIRST AMERN FINL CORP COM 31847R102 100488 1646 SH DFND 4 1646 0 0 FIRST AMERN FINL CORP COM 31847R102 13179016 215873 SH DFND 15 1 0 215872 FIRST BANCORP INC ME COM 31866P102 85033 3451 SH DFND 4 3451 0 0 FIRST BANCORP INC ME COM 31866P102 32458 1317 SH DFND 15 0 0 1317 FIRST BANCORP N C COM 318910106 347318 9616 SH DFND 15 1 0 9615 FIRST BANCORP N C COM 318910106 508786 14086 SH DFND 4 14086 0 0 FIRST BANCORP N C COM 318910106 185204 5127 SH DFND 13 0 0 5127 FIRST BANCORP P R COM NEW 318672706 71139 4056 SH DFND 15 1 0 4055 FIRST BANCORP P R COM NEW 318672706 5929 338 SH DFND 48 338 0 0 FIRST BANCORP P R COM NEW 318672706 1022336 58286 SH DFND 4 58286 0 0 FIRST BANCORP P R COM NEW 318672706 140 8 SH DFND 13 0 0 8 FIRST BANCSHARES INC MS COM 318916103 280987 10828 SH DFND 4 10828 0 0 FIRST BANCSHARES INC MS COM 318916103 5 0 SH DFND 15 0 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 23248 1692 SH DFND 15 0 0 1692 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 99052 7209 SH DFND 4 7209 0 0 FIRST BUSEY CORP COM NEW 319383204 29389 1222 SH DFND 13 0 0 1222 FIRST BUSEY CORP COM NEW 319383204 553 23 SH DFND 48 23 0 0 FIRST BUSEY CORP COM NEW 319383204 125920 5236 SH DFND 15 1 0 5235 FIRST BUSEY CORP COM NEW 319383204 441750 18368 SH DFND 4 18368 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 103988 2773 SH DFND 4 2773 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 6 0 SH DFND 15 0 0 0 FIRST CAP INC COM 31942S104 30 1 SH DFND 15 1 0 0 FIRST CAP INC COM 31942S104 742 26 SH DFND 4 26 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 210169 6069 SH DFND 4 6069 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 151801 4383 SH DFND 15 0 0 4383 FIRST CMNTY CORP S C COM 319835104 45440 2607 SH DFND 4 2607 0 0 FIRST CMNTY CORP S C COM 319835104 42815 2456 SH DFND 15 0 0 2456 FIRST COMWLTH FINL CORP PA COM 319829107 176573 12684 SH DFND 15 0 0 12684 FIRST COMWLTH FINL CORP PA COM 319829107 67707 4864 SH DFND 13 0 0 4864 FIRST COMWLTH FINL CORP PA COM 319829107 835 60 SH DFND 48 60 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 498712 35827 SH DFND 4 35827 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 384225 235 SH DFND 4 235 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5235270 3202 SH DFND 13 0 0 3202 FIRST CTZNS BANCSHARES INC N CL A 31946M103 18912434 11567 SH DFND 15 0 0 11567 FIRST CTZNS BANCSHARES INC N CL A 31946M103 230535 141 SH DFND 48 141 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1378 67 SH DFND 4 67 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 41150 2001 SH DFND 15 1 0 2000 FIRST FINL BANCORP OH COM 320209109 737563 32898 SH DFND 15 1 0 32897 FIRST FINL BANCORP OH COM 320209109 1491244 66514 SH DFND 48 862 0 65652 FIRST FINL BANCORP OH COM 320209109 747259 33330 SH DFND 4 33330 0 0 FIRST FINL BANCORP OH COM 320209109 153622 6852 SH DFND 13 0 0 6852 FIRST FINL BANKSHARES INC COM 32020R109 1308364 39877 SH DFND 4 39877 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2894493 88220 SH DFND 13 0 0 88220 FIRST FINL BANKSHARES INC COM 32020R109 4495 137 SH DFND 48 137 0 0 FIRST FINL BANKSHARES INC COM 32020R109 16706284 509183 SH DFND 15 1 0 509182 FIRST FINL CORP IND COM 320218100 154853 4040 SH DFND 4 4040 0 0 FIRST FINL CORP IND COM 320218100 23621 616 SH DFND 15 0 0 616 FIRST FINL CORP IND COM 320218100 383 10 SH DFND 48 10 0 0 FIRST FNDTN INC COM 32026V104 136700 18106 SH DFND 4 18106 0 0 FIRST FNDTN INC COM 32026V104 4636 614 SH DFND 15 0 0 614 FIRST FNDTN INC COM 32026V104 1049 139 SH DFND 13 0 0 139 FIRST GTY BANCSHARES INC COM 32043P106 497 49 SH DFND 4 49 0 0 FIRST HAWAIIAN INC COM 32051X108 36363708 1655907 SH DFND 15 1 0 1655906 FIRST HAWAIIAN INC COM 32051X108 1010226 46003 SH DFND 4 46003 0 0 FIRST HAWAIIAN INC COM 32051X108 6527160 297230 SH DFND 13 0 0 297230 FIRST HORIZON CORPORATION COM 320517105 72996 4740 SH DFND 4 4738 2 0 FIRST HORIZON CORPORATION COM 320517105 7039328 457099 SH DFND 15 2 0 457097 FIRST HORIZON CORPORATION COM 320517105 3152892 204733 SH DFND 13 0 0 204733 FIRST HORIZON CORPORATION COM 320517105 715746 46477 SH DFND 48 46477 0 0 FIRST INDL RLTY TR INC COM 32054K103 340407 6479 SH DFND 4 6477 2 0 FIRST INDL RLTY TR INC COM 32054K103 376712 7170 SH DFND 13 0 0 7170 FIRST INDL RLTY TR INC COM 32054K103 4360192 82988 SH DFND 15 1 0 82987 FIRST INDL RLTY TR INC COM 32054K103 1368614 26049 SH DFND 48 26049 0 0 FIRST INTERNET BANCORP COM 320557101 26 1 SH DFND 15 1 0 0 FIRST INTERNET BANCORP COM 320557101 2154 62 SH DFND 4 62 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 2412264 88653 SH DFND 15 0 0 88653 FIRST INTST BANCSYSTEM INC COM 32055Y201 808545 29715 SH DFND 4 29715 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 398974 14663 SH DFND 13 0 0 14663 FIRST INTST BANCSYSTEM INC COM 32055Y201 1714 63 SH DFND 48 63 0 0 FIRST LONG IS CORP COM 320734106 5545 500 SH DFND 13 0 0 500 FIRST LONG IS CORP COM 320734106 83574 7536 SH DFND 4 7536 0 0 FIRST LONG IS CORP COM 320734106 7282 657 SH DFND 15 2 0 655 FIRST MAJESTIC SILVER CORP COM 32076V103 226323 38490 SH DFND 15 3 0 38487 FIRST MAJESTIC SILVER CORP COM 32076V103 973263 165521 SH DFND 13 0 0 165521 FIRST MERCHANTS CORP COM 320817109 743161 21294 SH DFND 4 20929 0 365 FIRST MERCHANTS CORP COM 320817109 4987015 142894 SH DFND 15 0 0 142894 FIRST MERCHANTS CORP COM 320817109 1038624 29760 SH DFND 13 0 0 29760 FIRST MERCHANTS CORP COM 320817109 2792 80 SH DFND 48 80 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 273564 8371 SH DFND 4 8371 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1431841 43814 SH DFND 15 1 0 43813 FIRST MID ILL BANCSHARES INC COM 320866106 316604 9688 SH DFND 13 0 0 9688 FIRST NATL CORP COM 32106V107 35317 2172 SH DFND 15 0 0 2172 FIRST NATL CORP COM 32106V107 667 41 SH DFND 4 41 0 0 FIRST NORTHWEST BANCORP COM 335834107 1017 65 SH DFND 4 65 0 0 FIRST NORTHWEST BANCORP COM 335834107 14 1 SH DFND 15 1 0 0 FIRST SEACOAST BANCORP INC COM 33631F104 293 35 SH DFND 4 35 0 0 FIRST SOLAR INC COM 336433107 1679222 9948 SH DFND 24 9948 0 0 FIRST SOLAR INC COM 336433107 311098 1843 SH DFND 4 1843 0 0 FIRST SOLAR INC COM 336433107 4708592 27895 SH DFND 13 0 0 27895 FIRST SOLAR INC COM 336433107 362414 2147 SH DFND 48 2147 0 0 FIRST SOLAR INC COM 336433107 22341197 132353 SH DFND 15 1 0 132352 FIRST SVGS FINL GROUP INC COM 33621E109 737 44 SH DFND 4 44 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 22129 1321 SH DFND 15 1 0 1320 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1449828 219837 SH DFND 15 0 0 219837 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2233253 35581 SH DFND 13 0 0 35581 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4273306 68083 SH DFND 15 1 0 68082 FIRST TR ENERGY INCOME & GRO COM 33738G104 3269 200 SH DFND 15 0 0 200 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3821122 210414 SH DFND 15 1 0 210413 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3479107 191581 SH DFND 13 0 0 191581 FIRST TR ENHANCED EQUITY INC COM 337318109 9062188 479481 SH DFND 15 1 0 479480 FIRST TR ENHANCED EQUITY INC COM 337318109 1872693 99084 SH DFND 13 0 0 99084 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 103674 5690 SH DFND 15 3 0 5687 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 63498771 1236347 SH DFND 15 1 0 1236346 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3131893 65004 SH DFND 13 0 0 65004 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 18 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 56771587 3277805 SH DFND 13 0 0 3277805 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2631952 132692 SH DFND 15 1 0 132691 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 11497659 408153 SH DFND 15 1 0 408152 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 21175458 439507 SH DFND 15 0 0 439507 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 138700942 8008138 SH DFND 15 3 0 8008135 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 6 0 SH DFND 15 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 869309 43827 SH DFND 13 0 0 43827 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 724356 36155 SH DFND 15 1 0 36154 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2656600 94306 SH DFND 13 0 0 94306 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 13064 212 SH DFND 15 1 0 211 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 8099 126 SH DFND 15 1 0 125 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 998124 49819 SH DFND 13 0 0 49819 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 65 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 53 1 SH DFND 15 1 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 141314 8159 SH DFND 4 0 0 8159 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 51200542 996895 SH DFND 13 0 0 996895 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 13372679 345458 SH DFND 13 0 0 345458 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 14136744 618135 SH DFND 15 0 0 618135 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 763267 11980 SH DFND 15 0 0 11980 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 39 1 SH DFND 15 1 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2011707 31576 SH DFND 13 0 0 31576 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20320432 888519 SH DFND 13 0 0 888519 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 20926 915 SH DFND 48 0 0 915 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 259054 9386 SH DFND 13 0 0 9386 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 7901213 140791 SH DFND 13 0 0 140791 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 18 0 SH DFND 15 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9130309 242957 SH DFND 15 1 0 242956 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 13445301 239581 SH DFND 15 1 0 239580 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 20156242 520699 SH DFND 15 2 0 520697 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1863396 49585 SH DFND 13 0 0 49585 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 42 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 35200 1484 SH DFND 17 0 0 1484 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 532490440 22449007 SH DFND 15 20 0 22448987 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 156863943 6613151 SH DFND 13 0 0 6613151 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 56803565 2394754 SH DFND 48 0 0 2394754 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 35 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 70144404 2957184 SH DFND 4 0 0 2957184 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 30194903 635415 SH DFND 15 2 0 635413 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 26887988 376899 SH DFND 15 0 0 376899 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 20901643 182372 SH DFND 13 0 0 182372 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17318767 158032 SH DFND 13 0 0 158032 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 115496 1583 SH DFND 4 0 0 1583 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 29 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4047356 51064 SH DFND 15 1 0 51063 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 13450302 291259 SH DFND 15 1 0 291258 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38060601 674953 SH DFND 13 0 0 674953 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 545291 9670 SH DFND 48 0 0 9670 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8315651 72556 SH DFND 15 1 0 72555 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 57989066 430122 SH DFND 13 0 0 430122 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 291211 2160 SH DFND 48 0 0 2160 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16679958 174477 SH DFND 13 0 0 174477 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 329055 3442 SH DFND 48 0 0 3442 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 45187158 412329 SH DFND 15 1 0 412328 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 17801129 249525 SH DFND 13 0 0 249525 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 10 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5037 106 SH DFND 4 0 0 106 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 2076216 26195 SH DFND 13 0 0 26195 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1840273 39850 SH DFND 13 0 0 39850 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 143178 6288 SH DFND 48 0 0 6288 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17239246 920408 SH DFND 13 0 0 920408 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 58947613 807944 SH DFND 15 1 0 807943 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 336928 25381 SH DFND 13 0 0 25381 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 91455353 1621837 SH DFND 15 4 0 1621833 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 41099124 304844 SH DFND 15 0 0 304844 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4909012 151233 SH DFND 15 2 0 151231 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 43116 451 SH DFND 4 0 0 451 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 73929457 1145534 SH DFND 13 0 0 1145534 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11968613 174750 SH DFND 15 2 0 174748 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 13410741 588966 SH DFND 15 2 0 588964 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 5585075 81546 SH DFND 13 0 0 81546 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 32305280 1724788 SH DFND 15 1 0 1724787 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78548212 1076593 SH DFND 13 0 0 1076593 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1232460 21856 SH DFND 4 0 0 21856 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 636378 19605 SH DFND 13 0 0 19605 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18551022 194049 SH DFND 15 1 0 194048 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38085959 590140 SH DFND 15 1 0 590139 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17782482 780961 SH DFND 13 0 0 780961 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 31951934 672389 SH DFND 13 0 0 672389 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7240416 110213 SH DFND 15 1 0 110212 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 34688053 458776 SH DFND 13 0 0 458776 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 9814403 129803 SH DFND 15 1 0 129802 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 3858776 71266 SH DFND 13 0 0 71266 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1614117 29710 SH DFND 13 0 0 29710 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2624318 39947 SH DFND 13 0 0 39947 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 11563600 213563 SH DFND 15 2 0 213561 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 15366969 282845 SH DFND 15 1 0 282844 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 4573 204 SH DFND 15 2 0 202 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 196233641 2291111 SH DFND 15 2 0 2291109 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5833897 169049 SH DFND 15 1 0 169048 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3931496 196575 SH DFND 15 1 0 196574 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 147971585 2585559 SH DFND 15 1 0 2585558 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 29 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1146590 74357 SH DFND 15 1 0 74356 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 47 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 21983058 1171181 SH DFND 15 1 0 1171180 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5593 180 SH DFND 13 0 0 180 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 13947 421 SH DFND 15 1 0 420 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1516682 96053 SH DFND 13 0 0 96053 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10404 300 SH DFND 4 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4027515 116134 SH DFND 13 0 0 116134 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 270356 9961 SH DFND 13 0 0 9961 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3221 100 SH DFND 13 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 12 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 19194854 188001 SH DFND 13 0 0 188001 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42825 500 SH DFND 4 0 0 500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231252956 3878782 SH DFND 13 0 0 3878782 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 47072316 1141700 SH DFND 15 0 0 1141700 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 135355521 2520117 SH DFND 15 1 0 2520116 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 8232 300 SH DFND 4 0 0 300 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17127 580 SH DFND 48 0 0 580 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 259525280 4620354 SH DFND 15 6 0 4620348 FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 21 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 20497145 443565 SH DFND 13 0 0 443565 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 10685 370 SH DFND 15 1 0 369 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 84941383 2439442 SH DFND 13 0 0 2439442 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 37 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 128412058 1499265 SH DFND 13 0 0 1499265 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1808220 52397 SH DFND 13 0 0 52397 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 67074 1172 SH DFND 48 0 0 1172 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 12 0 SH DFND 15 0 0 0 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 1985 38 SH DFND 15 0 0 38 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 161346101 3343960 SH DFND 15 2 0 3343958 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 663437 20597 SH DFND 15 1 0 20596 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 40613052 1375315 SH DFND 15 2 0 1375313 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 24280114 237807 SH DFND 15 4 0 237803 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2389914 11653 SH DFND 4 0 0 11653 FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761 19779 518 SH DFND 15 1 0 517 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 172011 3565 SH DFND 4 0 0 3565 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 67622695 1401507 SH DFND 13 0 0 1401507 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 70618438 1314810 SH DFND 13 0 0 1314810 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 327259 21223 SH DFND 48 0 0 21223 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 52 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 21 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 12316098 136029 SH DFND 15 1 0 136028 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1557 25 SH DFND 15 0 0 25 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 127733363 622816 SH DFND 15 0 0 622816 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 45281555 1098267 SH DFND 13 0 0 1098267 FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 44 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 75327 4885 SH DFND 4 0 0 4885 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 43512911 624557 SH DFND 13 0 0 624557 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4901709 108349 SH DFND 15 1 0 108348 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1639571 59751 SH DFND 13 0 0 59751 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 38123638 825009 SH DFND 15 1 0 825008 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 171403524 4922559 SH DFND 15 4 0 4922555 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 18 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 256112954 4295755 SH DFND 15 0 0 4295755 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 9845 500 SH DFND 15 0 0 500 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 17407677 191186 SH DFND 15 1 0 191185 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 25 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 21297362 235226 SH DFND 13 0 0 235226 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 220770349 3930396 SH DFND 13 0 0 3930396 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13082555 123654 SH DFND 15 1 0 123653 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 4546 132 SH DFND 15 0 0 132 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 29750 499 SH DFND 4 0 0 499 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3859191 244407 SH DFND 15 2 0 244405 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61776828 886706 SH DFND 15 2 0 886704 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2892682 106578 SH DFND 15 1 0 106577 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7714934 170533 SH DFND 13 0 0 170533 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1120765 45083 SH DFND 15 2 0 45081 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 4716046 146026 SH DFND 15 2 0 146024 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 6948594 253229 SH DFND 15 1 0 253228 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21199009 717880 SH DFND 13 0 0 717880 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 19793054 128719 SH DFND 15 0 0 128719 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98134977 478497 SH DFND 13 0 0 478497 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3523406 176170 SH DFND 13 0 0 176170 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 10400 520 SH DFND 48 0 0 520 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90308978 1578001 SH DFND 13 0 0 1578001 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 36 1 SH DFND 15 1 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 314408 20390 SH DFND 13 0 0 20390 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 24289900 1294081 SH DFND 13 0 0 1294081 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4829721 139265 SH DFND 15 0 0 139265 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2306569 25333 SH DFND 13 0 0 25333 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 830185 33394 SH DFND 13 0 0 33394 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1204867 37307 SH DFND 13 0 0 37307 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 46361102 301496 SH DFND 13 0 0 301496 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25372 165 SH DFND 48 0 0 165 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14416755 136265 SH DFND 13 0 0 136265 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 33121384 745138 SH DFND 15 0 0 745138 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 6 0 SH DFND 15 0 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 28776 612 SH DFND 15 0 0 612 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 10000894 224992 SH DFND 13 0 0 224992 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 54388 1606 SH DFND 15 0 0 1606 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 22 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 14 1 SH DFND 15 1 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 82142 3220 SH DFND 15 0 0 3220 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 145431007 3335574 SH DFND 13 0 0 3335574 FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 426097 30610 SH DFND 15 1 0 30609 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 18092 548 SH DFND 15 0 0 548 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 39027 862 SH DFND 4 0 0 862 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 10323 228 SH DFND 13 0 0 228 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 170978185 3921518 SH DFND 15 2 0 3921516 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3198956 130039 SH DFND 15 1 0 130038 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 68 2 SH DFND 15 2 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 183937 15418 SH DFND 13 0 0 15418 FIRST TR HIGH INCOME LONG / COM 33738E109 456453 38261 SH DFND 15 1 0 38260 FIRST TR INTER DURATN PFD & COM 33718W103 5933543 331113 SH DFND 15 0 0 331113 FIRST TR INTER DURATN PFD & COM 33718W103 10236610 571239 SH DFND 13 0 0 571239 FIRST TR INTER DURATN PFD & COM 33718W103 44800 2500 SH DFND 48 0 0 2500 FIRST TR INTER DURATN PFD & COM 33718W103 107520 6000 SH DFND 4 0 0 6000 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 12819084 167833 SH DFND 15 2 0 167831 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6998274 91624 SH DFND 13 0 0 91624 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 28678435 288981 SH DFND 15 1 0 288980 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 18917976 190629 SH DFND 13 0 0 190629 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 60370078 532505 SH DFND 15 2 0 532503 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 25561522 225470 SH DFND 13 0 0 225470 FIRST TR MLP & ENERGY INCOM COM 33739B104 406957 42084 SH DFND 15 0 0 42084 FIRST TR MLP & ENERGY INCOM COM 33739B104 325537 33665 SH DFND 13 0 0 33665 FIRST TR MORNINGSTAR DIVID L SHS 336917109 68460177 1779110 SH DFND 15 4 0 1779106 FIRST TR MORNINGSTAR DIVID L SHS 336917109 55257 1436 SH DFND 4 0 0 1436 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21517204 559179 SH DFND 13 0 0 559179 FIRST TR MTG INCOME FD COM SHS 33734E103 2 0 SH DFND 15 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 190249 1527 SH DFND 13 0 0 1527 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1799324 14442 SH DFND 15 0 0 14442 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3466709 41958 SH DFND 15 2 0 41956 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3229186 39083 SH DFND 13 0 0 39083 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 13177385 106355 SH DFND 4 0 0 106355 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 68683210 554344 SH DFND 13 0 0 554344 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2473911 19967 SH DFND 48 0 0 19967 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 91633478 739576 SH DFND 15 3 0 739573 FIRST TR NASDAQ 100 TECH IND SHS 337345102 38136 200 SH DFND 4 0 0 200 FIRST TR NASDAQ 100 TECH IND SHS 337345102 91609659 480436 SH DFND 15 1 0 480435 FIRST TR NASDAQ 100 TECH IND SHS 337345102 76985513 403742 SH DFND 13 0 0 403742 FIRST TR NASDAQ 100 TECH IND SHS 337345102 246549 1293 SH DFND 48 0 0 1293 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 225483 4845 SH DFND 13 0 0 4845 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5588146 120074 SH DFND 15 1 0 120073 FIRST TR S&P REIT INDEX FD COM 33734G108 126227 4856 SH DFND 13 0 0 4856 FIRST TR S&P REIT INDEX FD COM 33734G108 2636339 101419 SH DFND 15 2 0 101417 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 39828150 427157 SH DFND 15 2 0 427155 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14419014 154644 SH DFND 13 0 0 154644 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 131387 34851 SH DFND 15 1 0 34850 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 54156 14365 SH DFND 13 0 0 14365 FIRST TR SR FLTG RATE INCOME COM 33733U108 72522 7007 SH DFND 13 0 0 7007 FIRST TR SR FLTG RATE INCOME COM 33733U108 623410 60233 SH DFND 15 1 0 60232 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 2103096 177828 SH DFND 13 0 0 177828 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 933359 78920 SH DFND 15 1 0 78919 FIRST TR VALUE LINE DIVID IN SHS 33734H106 107238504 2539392 SH DFND 13 0 0 2539392 FIRST TR VALUE LINE DIVID IN SHS 33734H106 220735681 5226987 SH DFND 15 4 0 5226983 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 21166868 171697 SH DFND 13 0 0 171697 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 27242694 220982 SH DFND 15 0 0 220982 FIRST US BANCSHARES INC COM 33744V103 1 0 SH DFND 15 0 0 0 FIRST US BANCSHARES INC COM 33744V103 380 41 SH DFND 4 41 0 0 FIRST UTD CORP COM 33741H107 21683 946 SH DFND 15 0 0 946 FIRST UTD CORP COM 33741H107 1100 48 SH DFND 4 48 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 181400 7368 SH DFND 4 7368 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 99980 4061 SH DFND 15 0 0 4061 FIRST WATCH RESTAURANT GROUP COM 33748L101 60442 2455 SH DFND 13 0 0 2455 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 4 1 SH DFND 15 0 0 1 FIRST WAVE BIOPHARMA INC COM NEW 33749P408 53 12 SH DFND 4 12 0 0 FIRST WESTN FINL INC COM 33751L105 23328 1600 SH DFND 13 0 0 1600 FIRST WESTN FINL INC COM 33751L105 41247 2829 SH DFND 4 2829 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3759369 29476 SH DFND 4 29476 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 3783354 29664 SH DFND 13 0 0 29664 FIRSTCASH HOLDINGS INC COM 33768G107 12499 98 SH DFND 48 98 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 18001045 141140 SH DFND 15 1 0 141139 FIRSTENERGY CORP COM 337932107 6496618 168219 SH DFND 4 168219 0 0 FIRSTENERGY CORP COM 337932107 798507 20676 SH DFND 48 17876 0 2800 FIRSTENERGY CORP COM 337932107 30896 800 SH Put DFND 15 0 0 800 FIRSTENERGY CORP COM 337932107 17621468 456279 SH DFND 15 2 0 456277 FIRSTENERGY CORP COM 337932107 5492488 142219 SH DFND 13 0 0 142219 FIRSTSERVICE CORP NEW COM 33767E202 7325882 44233 SH DFND 15 0 0 44233 FIRSTSERVICE CORP NEW COM 33767E202 1987 12 SH DFND 4 12 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5262750 31776 SH DFND 13 0 0 31776 FISCALNOTE HOLDINGS INC COM CL A 337655104 27326 20546 SH DFND 4 20546 0 0 FISERV INC COM 337738108 18219 114 SH DFND 17 114 0 0 FISERV INC COM 337738108 156075234 976569 SH DFND 15 1 0 976568 FISERV INC COM 337738108 10546841 65992 SH DFND 4 65910 0 82 FISERV INC COM 337738108 23985226 150077 SH DFND 13 0 0 150077 FISERV INC COM 337738108 30683842 191990 SH DFND 48 191261 0 729 FITLIFE BRANDS INC COM 33817P306 333 14 SH DFND 4 14 0 0 FIVE BELOW INC COM 33829M101 52419 289 SH DFND 48 289 0 0 FIVE BELOW INC COM 33829M101 4949679 27289 SH DFND 15 0 0 27289 FIVE BELOW INC COM 33829M101 440935 2431 SH DFND 4 2431 0 0 FIVE BELOW INC COM 33829M101 1054906 5816 SH DFND 13 0 0 5816 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 583288 186354 SH DFND 15 0 0 186354 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 177174 56605 SH DFND 13 0 0 56605 FIVE STAR BANCORP COM 33830T103 94815 4214 SH DFND 4 4214 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 1382818 1462000 PRN DFND 24 1462000 0 0 FIVE9 INC COM 338307101 354524 5708 SH DFND 13 0 0 5708 FIVE9 INC COM 338307101 7888 127 SH DFND 48 127 0 0 FIVE9 INC COM 338307101 3233322 52058 SH DFND 15 0 0 52058 FIVE9 INC NOTE 0.500% 6/0 338307AD3 946 1000 PRN DFND 13 0 0 1000 FIVE9 INC COM 338307101 265707 4278 SH DFND 4 4274 4 0 FIVERR INTL LTD ORD SHS M4R82T106 41655 1977 SH DFND 13 0 0 1977 FIVERR INTL LTD ORD SHS M4R82T106 368279 17479 SH DFND 15 1 0 17478 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 57510 3000 SH DFND 4 0 0 3000 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1773803 92531 SH DFND 15 2 0 92529 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 150235 7837 SH DFND 13 0 0 7837 FLAHERTY & CRUMRINE PFD INCO COM 338480106 564346 53190 SH DFND 13 0 0 53190 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 103550 12269 SH DFND 13 0 0 12269 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 175112 20748 SH DFND 15 2 0 20746 FLAHERTY & CRUMRINE PFD INCO COM 338480106 199197 18775 SH DFND 15 2 0 18773 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1903298 128169 SH DFND 15 1 0 128168 FLAHERTY & CRUMRINE PFD SECS COM 338478100 1944890 130969 SH DFND 13 0 0 130969 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 208323 13475 SH DFND 15 1 0 13474 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 38464 2488 SH DFND 13 0 0 2488 FLANIGANS ENTERPRISES INC COM 338517105 102 4 SH DFND 4 4 0 0 FLEX LNG LTD SHS G35947202 234541 9223 SH DFND 4 9223 0 0 FLEX LNG LTD SHS G35947202 67644 2660 SH DFND 13 0 0 2660 FLEX LNG LTD SHS G35947202 976290 38391 SH DFND 15 1 0 38390 FLEX LTD ORD Y2573F102 28501599 996211 SH DFND 15 1 0 996210 FLEX LTD ORD Y2573F102 116586 4075 SH DFND 17 4075 0 0 FLEX LTD ORD Y2573F102 5039194 176134 SH DFND 4 168219 0 7915 FLEX LTD ORD Y2573F102 5888710 205827 SH DFND 13 0 0 205827 FLEX LTD ORD Y2573F102 3508845 122644 SH DFND 48 122644 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2341 1245 SH DFND 15 0 0 1245 FLEXSHARES TR STOX GBL ESG SLT 33939L688 121 1 SH DFND 15 1 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 30 0 SH DFND 15 0 0 0 FLEXSHARES TR CR SCORED LONG 33939L753 4 0 SH DFND 15 0 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 14636 194 SH DFND 48 0 0 194 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1218576 51308 SH DFND 15 0 0 51308 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 74812 3163 SH DFND 15 0 0 3163 FLEXSHARES TR MORNSTAR USMKT 33939L100 2501705 12610 SH DFND 15 0 0 12610 FLEXSHARES TR MSTAR EMKT FAC 33939L308 1 0 SH DFND 15 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 56 2 SH DFND 15 2 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 80 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 23 0 SH DFND 15 0 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 47 1 SH DFND 15 1 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 14005 341 SH DFND 4 0 0 341 FLEXSHARES TR STOXX GLOBR INF 33939L795 1310 24 SH DFND 48 0 0 24 FLEXSHARES TR CR SCD US BD 33939L761 21 0 SH DFND 15 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 616146 25943 SH DFND 13 0 0 25943 FLEXSHARES TR IBOXX 3R TARGT 33939L506 6484 273 SH DFND 48 0 0 273 FLEXSHARES TR INTL QLTDV IDX 33939L837 9640 400 SH DFND 13 0 0 400 FLEXSHARES TR QUALT DIVD IDX 33939L860 4061153 61616 SH DFND 15 0 0 61616 FLEXSHARES TR EMRG MKT QT LW 33939L639 18 1 SH DFND 15 1 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 75 1 SH DFND 4 0 0 1 FLEXSHARES TR HIG YLD VL ETF 33939L662 70 2 SH DFND 15 2 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 71 3 SH DFND 4 0 0 3 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 128278 5424 SH DFND 13 0 0 5424 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1 0 SH DFND 15 0 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 254965 10579 SH DFND 15 0 0 10579 FLEXSHARES TR MORNSTAR UPSTR 33939L407 519802 12657 SH DFND 13 0 0 12657 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3820 93 SH DFND 48 0 0 93 FLEXSHARES TR STOXX GLOBR INF 33939L795 7860 144 SH DFND 4 0 0 144 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3259083 79354 SH DFND 15 0 0 79354 FLEXSHARES TR QLT DIV DEF IDX 33939L845 912881 14217 SH DFND 15 0 0 14217 FLEXSHARES TR QUALT DIVD IDX 33939L860 13248 201 SH DFND 13 0 0 201 FLEXSHARES TR US QUALITY CAP 33939L746 56 1 SH DFND 15 1 0 0 FLEXSHARES TR DISCP DUR MBS 33939L779 14 1 SH DFND 15 1 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 36 1 SH DFND 15 1 0 0 FLEXSHOPPER INC COM NEW 33939J303 167 112 SH DFND 4 112 0 0 FLEXSTEEL INDS INC COM 339382103 30 1 SH DFND 15 1 0 0 FLEXSTEEL INDS INC COM 339382103 1082 29 SH DFND 4 29 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 75957 586 SH DFND 48 586 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 19394512 149626 SH DFND 15 0 0 149626 FLOOR & DECOR HLDGS INC CL A 339750101 552959 4266 SH DFND 4 4266 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2275090 17552 SH DFND 13 0 0 17552 FLORA GROWTH CORP COM 339764201 129 56 SH DFND 4 56 0 0 FLOTEK INDS INC DEL COM NEW 343389409 58131 15543 SH DFND 15 0 0 15543 FLOTEK INDS INC DEL COM NEW 343389409 486 130 SH DFND 4 130 0 0 FLOWERS FOODS INC COM 343498101 39259 1653 SH DFND 4 1653 0 0 FLOWERS FOODS INC COM 343498101 42228 1778 SH DFND 13 0 0 1778 FLOWERS FOODS INC COM 343498101 307515 12948 SH DFND 48 12948 0 0 FLOWERS FOODS INC COM 343498101 648765 27316 SH DFND 15 0 0 27316 FLOWSERVE CORP COM 34354P105 13976418 305963 SH DFND 15 0 0 305963 FLOWSERVE CORP COM 34354P105 3037342 66492 SH DFND 13 0 0 66492 FLOWSERVE CORP COM 34354P105 52669 1153 SH DFND 4 1153 0 0 FLOWSERVE CORP COM 34354P105 144714 3168 SH DFND 48 3168 0 0 FLUENCE ENERGY INC COM CL A 34379V103 306016 17648 SH DFND 4 17648 0 0 FLUENCE ENERGY INC COM CL A 34379V103 259182 14947 SH DFND 15 1 0 14946 FLUENCE ENERGY INC COM CL A 34379V103 2526247 145689 SH DFND 13 0 0 145689 FLUENCE ENERGY INC COM CL A 34379V103 867 50 SH DFND 48 50 0 0 FLUENT INC COM 34380C102 0 1 SH DFND 15 1 0 0 FLUENT INC COM 34380C102 178 362 SH DFND 4 362 0 0 FLUOR CORP NEW COM 343412102 1947375 46059 SH DFND 4 46059 0 0 FLUOR CORP NEW COM 343412102 13859817 327811 SH DFND 15 1 0 327810 FLUOR CORP NEW COM 343412102 1908429 45138 SH DFND 13 0 0 45138 FLUOR CORP NEW COM 343412102 8963 212 SH DFND 48 212 0 0 FLUOR CORP NEW COM 343412102 325556 7700 SH Put DFND 15 0 0 7700 FLUSHING FINL CORP COM 343873105 50442 4000 SH DFND 15 0 0 4000 FLUSHING FINL CORP COM 343873105 9331 740 SH DFND 13 0 0 740 FLUSHING FINL CORP COM 343873105 123628 9804 SH DFND 4 9804 0 0 FLUTTER ENTMT PLC SHS G3643J108 3985743 20182 SH DFND 15 0 0 20182 FLUTTER ENTMT PLC SHS G3643J108 918526 4651 SH DFND 13 0 0 4651 FLUX PWR HLDGS INC COM NEW 344057302 412 93 SH DFND 4 93 0 0 FLYEXCLUSIVE INC COM CL A 343928107 432 100 SH DFND 15 0 0 100 FLYEXCLUSIVE INC COM CL A 343928107 104 24 SH DFND 4 24 0 0 FLYWIRE CORPORATION COM VTG 302492103 574277 23147 SH DFND 15 0 0 23147 FLYWIRE CORPORATION COM VTG 302492103 789876 31837 SH DFND 4 31837 0 0 FLYWIRE CORPORATION COM VTG 302492103 66168 2667 SH DFND 13 0 0 2667 FLYWIRE CORPORATION COM VTG 302492103 1290 52 SH DFND 48 52 0 0 FMC CORP COM NEW 302491303 491637 7718 SH DFND 4 7718 0 0 FMC CORP COM NEW 302491303 9840097 154476 SH DFND 15 2 0 154474 FMC CORP COM NEW 302491303 3880351 60916 SH DFND 13 0 0 60916 FMC CORP COM NEW 302491303 193903 3044 SH DFND 48 644 0 2400 FNCB BANCORP INC COM 302578109 2 0 SH DFND 15 0 0 0 FNCB BANCORP INC COM 302578109 789 130 SH DFND 4 130 0 0 FOCUS UNVL INC COM 34417J104 557 1359 SH DFND 4 1359 0 0 FOGHORN THERAPEUTICS INC COM 344174107 40790 6079 SH DFND 4 6079 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1720177 13205 SH DFND 15 1 0 13204 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 532413 4087 SH DFND 4 4087 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15372 118 SH DFND 13 0 0 118 FONAR CORP COM NEW 344437405 130 6 SH DFND 15 1 0 5 FONAR CORP COM NEW 344437405 1068 50 SH DFND 4 50 0 0 FOOT LOCKER INC COM 344849104 2727583 95704 SH DFND 15 1 0 95703 FOOT LOCKER INC COM 344849104 885752 31079 SH DFND 4 31079 0 0 FOOT LOCKER INC COM 344849104 160968 5648 SH DFND 24 5648 0 0 FOOT LOCKER INC COM 344849104 338495 11877 SH DFND 13 0 0 11877 FOOT LOCKER INC COM 344849104 6869 241 SH DFND 48 241 0 0 FOOT LOCKER INC COM 344849104 1852500 65000 SH Put DFND 24 65000 0 0 FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 19000 1834 SH DFND 4 1834 0 0 FORD MTR CO DEL COM 345370860 401800 30256 SH DFND 4 30148 0 108 FORD MTR CO DEL COM 345370860 11819200 890000 SH Put DFND 24 890000 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 1590989 1536000 PRN DFND 15 0 0 1536000 FORD MTR CO DEL COM 345370860 46767460 3521646 SH DFND 15 17 0 3521629 FORD MTR CO DEL NOTE 3/1 345370CZ1 10358 10000 PRN DFND 4 10000 0 0 FORD MTR CO DEL COM 345370860 18611326 1401455 SH DFND 13 0 0 1401455 FORD MTR CO DEL COM 345370860 2860373 215390 SH DFND 48 213389 0 2001 FORD MTR CO DEL NOTE 3/1 345370CZ1 566583 547000 PRN DFND 13 0 0 547000 FORD MTR CO DEL COM 345370860 8386320 631500 SH Call DFND 24 631500 0 0 FORD MTR CO DEL COM 345370860 2241385 168779 SH DFND 24 168779 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 22695414 21911000 PRN DFND 24 21911000 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 89 83 SH DFND 15 0 0 83 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 1783 1666 SH DFND 13 0 0 1666 FORESTAR GROUP INC COM 346232101 389296 9686 SH DFND 15 0 0 9686 FORESTAR GROUP INC COM 346232101 116832 2907 SH DFND 13 0 0 2907 FORESTAR GROUP INC COM 346232101 260230 6475 SH DFND 4 6475 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 75027 38874 SH DFND 4 38874 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 4854110 2515083 SH DFND 2515083 0 0 FORIAN INC COM 34630N106 415 125 SH DFND 4 125 0 0 FORIAN INC COM 34630N106 3 1 SH DFND 13 0 0 1 FORMFACTOR INC COM 346375108 1145541 25105 SH DFND 4 25105 0 0 FORMFACTOR INC COM 346375108 9824291 215303 SH DFND 15 0 0 215303 FORMFACTOR INC COM 346375108 2690345 58960 SH DFND 13 0 0 58960 FORMFACTOR INC COM 346375108 4882 107 SH DFND 48 107 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 10 0 SH DFND 15 0 0 0 FORRESTER RESH INC COM 346563109 75762 3514 SH DFND 4 3514 0 0 FORRESTER RESH INC COM 346563109 1423 66 SH DFND 15 0 0 66 FORTE BIOSCIENCES INC COM 34962G109 176 253 SH DFND 4 253 0 0 FORTINET INC COM 34959E109 51972666 760836 SH DFND 15 2 0 760834 FORTINET INC COM 34959E109 2363526 34600 SH Put DFND 24 34600 0 0 FORTINET INC COM 34959E109 1657679 24267 SH DFND 4 24265 2 0 FORTINET INC COM 34959E109 2039532 29857 SH DFND 48 29652 205 0 FORTINET INC COM 34959E109 34155 500 SH Put DFND 13 0 0 500 FORTINET INC COM 34959E109 12714352 186127 SH DFND 13 0 0 186127 FORTIS INC COM 349553107 3320 84 SH DFND 4 84 0 0 FORTIS INC COM 349553107 4687056 118578 SH DFND 15 1 0 118577 FORTIS INC COM 349553107 1873402 47395 SH DFND 13 0 0 47395 FORTIVE CORP COM 34959J108 7942571 92334 SH DFND 4 92232 0 102 FORTIVE CORP COM 34959J108 20475316 238030 SH DFND 15 1 0 238029 FORTIVE CORP COM 34959J108 4533938 52708 SH DFND 13 0 0 52708 FORTIVE CORP COM 34959J108 17449759 202857 SH DFND 48 202319 0 538 FORTIVE CORP COM 34959J108 47311 550 SH DFND 17 550 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 6062784 151041 SH DFND 15 0 0 151041 FORTREA HLDGS INC COMMON STOCK 34965K107 69522 1732 SH DFND 4 1732 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 371536 9256 SH DFND 48 9256 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 1322071 32937 SH DFND 13 0 0 32937 FORTRESS BIOTECH INC COM NEW 34960Q307 34776 17388 SH DFND 15 0 0 17388 FORTRESS BIOTECH INC COM NEW 34960Q307 212 106 SH DFND 4 106 0 0 FORTUNA SILVER MINES INC COM 349915108 33570 9000 SH DFND 15 0 0 9000 FORTUNA SILVER MINES INC COM 349915108 33876 9082 SH DFND 13 0 0 9082 FORTUNE BRANDS INNOVATIONS I COM 34964C106 5198230 61394 SH DFND 4 61394 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 868623 10259 SH DFND 13 0 0 10259 FORTUNE BRANDS INNOVATIONS I COM 34964C106 31948870 377334 SH DFND 48 377220 0 114 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7613513 89920 SH DFND 15 0 0 89920 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5295 265 SH DFND 15 0 0 265 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 5734 287 SH DFND 13 0 0 287 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 16 17 PRN DFND 15 17 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 68831 3445 SH DFND 4 3445 0 0 FORWARD AIR CORP COM 349853101 964 31 SH DFND 48 31 0 0 FORWARD AIR CORP COM 349853101 24269 780 SH DFND 15 0 0 780 FORWARD AIR CORP COM 349853101 241756 7771 SH DFND 4 7771 0 0 FORWARD AIR CORP COM 349853101 170701 5487 SH DFND 13 0 0 5487 FORWARD INDS INC N Y COM NEW 349862300 32 53 SH DFND 4 53 0 0 FORZA X1 INC COM 34988N104 27 56 SH DFND 4 56 0 0 FOSSIL GROUP INC COM 34988V106 51 50 SH DFND 13 0 0 50 FOSSIL GROUP INC COM 34988V106 17350 17010 SH DFND 4 17010 0 0 FOSTER L B CO COM 350060109 2130 78 SH DFND 4 78 0 0 FOSTER L B CO COM 350060109 0 0 SH DFND 15 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 39764 1625 SH DFND 17 1625 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 2625360 107289 SH DFND 13 0 0 107289 FOUR CORNERS PPTY TR INC COM 35086T109 23687 968 SH DFND 48 968 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8098780 330968 SH DFND 15 1 0 330967 FOUR CORNERS PPTY TR INC COM 35086T109 2678731 109470 SH DFND 4 109467 3 0 FOX CORP CL A COM 35137L105 2084121 66649 SH DFND 13 0 0 66649 FOX CORP CL A COM 35137L105 72390 2315 SH DFND 48 2315 0 0 FOX CORP CL A COM 35137L105 11573536 370116 SH DFND 15 1 0 370115 FOX CORP CL B COM 35137L204 298764 10439 SH DFND 13 0 0 10439 FOX CORP CL B COM 35137L204 11906 416 SH DFND 4 416 0 0 FOX CORP CL A COM 35137L105 169827 5431 SH DFND 4 5431 0 0 FOX CORP CL B COM 35137L204 1892375 66121 SH DFND 15 1 0 66120 FOX FACTORY HLDG CORP COM 35138V102 666860 12807 SH DFND 4 12807 0 0 FOX FACTORY HLDG CORP COM 35138V102 3374978 64816 SH DFND 13 0 0 64816 FOX FACTORY HLDG CORP COM 35138V102 2135 41 SH DFND 48 41 0 0 FOX FACTORY HLDG CORP COM 35138V102 12003741 230531 SH DFND 15 0 0 230531 FOXO TECHNOLOGIES INC CL A NEW 351471305 22 55 SH DFND 4 55 0 0 FRACTYL HEALTH INC COM 35168W103 414 56 SH DFND 4 56 0 0 FRACTYL HEALTH INC COM 35168W103 1480 200 SH DFND 15 0 0 200 FRANCO NEV CORP COM 351858105 8940 75 SH DFND 4 75 0 0 FRANCO NEV CORP COM 351858105 800443 6715 SH DFND 13 0 0 6715 FRANCO NEV CORP COM 351858105 53641 450 SH DFND 48 450 0 0 FRANCO NEV CORP COM 351858105 4650353 39012 SH DFND 15 2 0 39010 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 393252 29435 SH DFND 4 29435 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27228 2038 SH DFND 13 0 0 2038 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 401 30 SH DFND 48 30 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 34659 2594 SH DFND 15 1 0 2593 FRANKLIN COVEY CO COM 353469109 2984 76 SH DFND 13 0 0 76 FRANKLIN COVEY CO COM 353469109 1099 28 SH DFND 15 0 0 28 FRANKLIN COVEY CO COM 353469109 136507 3477 SH DFND 4 3477 0 0 FRANKLIN ELEC INC COM 353514102 13551968 126879 SH DFND 15 0 0 126879 FRANKLIN ELEC INC COM 353514102 3422192 32040 SH DFND 13 0 0 32040 FRANKLIN ELEC INC COM 353514102 6515 61 SH DFND 48 61 0 0 FRANKLIN ELEC INC COM 353514102 1509653 14134 SH DFND 4 14134 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 1068254 11850 SH DFND 15 1 0 11849 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 33717 374 SH DFND 13 0 0 374 FRANKLIN FINL SVCS CORP COM 353525108 838 32 SH DFND 4 32 0 0 FRANKLIN FINL SVCS CORP COM 353525108 21 1 SH DFND 15 1 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 1710149 272751 SH DFND 13 0 0 272751 FRANKLIN LTD DURATION INCOME COM 35472T101 1603707 255775 SH DFND 15 2 0 255773 FRANKLIN RESOURCES INC COM 354613101 1944903 69189 SH DFND 4 69189 0 0 FRANKLIN RESOURCES INC COM 354613101 2222424 79061 SH DFND 15 1 0 79060 FRANKLIN RESOURCES INC COM 354613101 565629 20122 SH DFND 13 0 0 20122 FRANKLIN RESOURCES INC COM 354613101 460301 16375 SH DFND 48 16375 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 23608 10400 SH DFND 15 0 0 10400 FRANKLIN STR PPTYS CORP COM 35471R106 1634 720 SH DFND 4 720 0 0 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 26 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 0 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6530422 249920 SH DFND 15 0 0 249920 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 16 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736 26 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 23538 1103 SH DFND 13 0 0 1103 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 5995657 112594 SH DFND 13 0 0 112594 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 25211 1062 SH DFND 15 0 0 1062 FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 43 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 3 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 8 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 10 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 8517988 325985 SH DFND 13 0 0 325985 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 40 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 8 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 28462 1333 SH DFND 15 0 0 1333 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4556 124 SH DFND 15 1 0 123 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 19 1 SH DFND 15 1 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 26 2 SH DFND 15 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 6864 221 SH DFND 15 0 0 221 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 3 0 SH DFND 15 0 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 2629450 110807 SH DFND 13 0 0 110807 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 119075 5580 SH DFND 15 1 0 5579 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 1765621 33157 SH DFND 15 0 0 33157 FRANKLIN UNVL TR SH BEN INT 355145103 1055899 159021 SH DFND 15 1 0 159020 FRANKLIN UNVL TR SH BEN INT 355145103 101431 15276 SH DFND 13 0 0 15276 FRANKLIN WIRELESS CORP COM 355184102 200 67 SH DFND 4 67 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2397644 50992 SH DFND 24 50992 0 0 FREEPORT-MCMORAN INC CL B 35671D857 29592661 629363 SH DFND 13 0 0 629363 FREEPORT-MCMORAN INC CL B 35671D857 4360635 92740 SH DFND 48 92740 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9168900 195000 SH Put DFND 24 195000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 749687 15944 SH DFND 4 15942 2 0 FREEPORT-MCMORAN INC CL B 35671D857 18808 400 SH Put DFND 13 0 0 400 FREEPORT-MCMORAN INC CL B 35671D857 76112289 1618721 SH DFND 15 3 0 1618718 FREEPORT-MCMORAN INC CL B 35671D857 29269950 622500 SH Call DFND 24 622500 0 0 FREIGHTCAR AMER INC COM 357023100 3 1 SH DFND 15 1 0 0 FREIGHTCAR AMER INC COM 357023100 427 111 SH DFND 4 111 0 0 FREQUENCY ELECTRS INC COM 358010106 588 54 SH DFND 4 54 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 558266 28956 SH DFND 15 1 0 28955 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 810 42 SH DFND 13 0 0 42 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9023 468 SH DFND 4 160 0 308 FRESH DEL MONTE PRODUCE INC ORD G36738105 1995 77 SH DFND 48 77 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 311853 12036 SH DFND 4 12036 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 320760 12380 SH DFND 15 1 0 12379 FRESH VINE WINE INC COM 35804X101 29 39 SH DFND 4 39 0 0 FRESHPET INC COM 358039105 689830 5954 SH DFND 13 0 0 5954 FRESHPET INC COM 358039105 8226 71 SH DFND 48 71 0 0 FRESHPET INC COM 358039105 5006079 43208 SH DFND 15 0 0 43208 FRESHPET INC COM 358039105 2305614 19900 SH Put DFND 4 19900 0 0 FRESHPET INC COM 358039105 23311032 201200 SH DFND 4 201195 5 0 FRESHWORKS INC CLASS A COM 358054104 1161161 63765 SH DFND 15 0 0 63765 FRESHWORKS INC CLASS A COM 358054104 961178 52783 SH DFND 4 52783 0 0 FRESHWORKS INC CLASS A COM 358054104 196704 10802 SH DFND 13 0 0 10802 FREYR BATTERY INC COM NEW 35834F104 1457 867 SH DFND 13 0 0 867 FREYR BATTERY INC COM NEW 35834F104 19468 11588 SH DFND 15 0 0 11588 FREYR BATTERY INC COM NEW 35834F104 153515 91378 SH DFND 48 0 0 91378 FRIEDMAN INDS INC COM 358435105 1874 100 SH DFND 13 0 0 100 FRIEDMAN INDS INC COM 358435105 147253 7858 SH DFND 15 1 0 7857 FRIEDMAN INDS INC COM 358435105 956 51 SH DFND 4 51 0 0 FRONTDOOR INC COM 35905A109 133089 4085 SH DFND 13 0 0 4085 FRONTDOOR INC COM 35905A109 3063 94 SH DFND 48 94 0 0 FRONTDOOR INC COM 35905A109 290434 8915 SH DFND 15 1 0 8914 FRONTDOOR INC COM 35905A109 795864 24428 SH DFND 4 24428 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 12005 490 SH DFND 13 0 0 490 FRONTIER COMMUNICATIONS PARE COM 35909D109 17273 705 SH DFND 48 705 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5850337 238789 SH DFND 15 0 0 238789 FRONTIER COMMUNICATIONS PARE COM 35909D109 49221 2009 SH DFND 4 2009 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 93598 11541 SH DFND 4 11541 0 0 FRONTLINE PLC COM M46528101 4863 208 SH DFND 48 208 0 0 FRONTLINE PLC COM M46528101 1768198 75629 SH DFND 15 2 0 75627 FRONTLINE PLC COM M46528101 268800 11497 SH DFND 13 0 0 11497 FRP HLDGS INC COM 30292L107 143246 2333 SH DFND 4 2333 0 0 FS BANCORP INC COM 30263Y104 78965 2275 SH DFND 4 2275 0 0 FS KKR CAP CORP COM 302635206 18493065 969746 SH DFND 15 1 0 969745 FS KKR CAP CORP COM 302635206 4240186 222349 SH DFND 13 0 0 222349 FST TR NEW OPPORT MLP & ENE COM 33739M100 170976 22321 SH DFND 13 0 0 22321 FST TR NEW OPPORT MLP & ENE COM 33739M100 112857 14733 SH DFND 15 0 0 14733 FTAI AVIATION LTD SHS G3730V105 2005540 29800 SH DFND 4 29800 0 0 FTAI AVIATION LTD SHS G3730V105 1366459 20304 SH DFND 13 0 0 20304 FTAI AVIATION LTD SHS G3730V105 12080584 179503 SH DFND 15 0 0 179503 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 9426 1501 SH DFND 13 0 0 1501 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 796497 126831 SH DFND 15 1 0 126830 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 219737 34990 SH DFND 4 34990 0 0 FTC SOLAR INC COM 30320C103 11537 21405 SH DFND 4 21405 0 0 FTC SOLAR INC COM 30320C103 1078 2000 SH DFND 13 0 0 2000 FTC SOLAR INC COM 30320C103 12684 23532 SH DFND 15 0 0 23532 FTI CONSULTING INC COM 302941109 69447931 330248 SH DFND 15 0 0 330248 FTI CONSULTING INC COM 302941109 9830637 46748 SH DFND 13 0 0 46748 FTI CONSULTING INC COM 302941109 63508 302 SH DFND 48 302 0 0 FTI CONSULTING INC COM 302941109 2522008 11993 SH DFND 4 11993 0 0 FUBOTV INC COM 35953D104 11403 7217 SH DFND 13 0 0 7217 FUBOTV INC COM 35953D104 69955 44275 SH DFND 15 0 0 44275 FUBOTV INC COM 35953D104 158344 100218 SH DFND 4 100218 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 2480940 3938000 PRN DFND 24 3938000 0 0 FUEL TECH INC COM 359523107 221 183 SH DFND 4 183 0 0 FUEL TECH INC COM 359523107 847 700 SH DFND 13 0 0 700 FUELCELL ENERGY INC COM 35952H601 7004 5886 SH DFND 15 0 0 5886 FUELCELL ENERGY INC COM 35952H601 134145 112727 SH DFND 13 0 0 112727 FUELCELL ENERGY INC COM 35952H601 191350 160798 SH DFND 4 160798 0 0 FULCRUM THERAPEUTICS INC COM 359616109 3653 387 SH DFND 4 387 0 0 FULGENT GENETICS INC COM 359664109 157021 7236 SH DFND 4 7236 0 0 FULGENT GENETICS INC COM 359664109 63125 2909 SH DFND 15 0 0 2909 FULGENT GENETICS INC COM 359664109 21700000 1000000 SH Call DFND 4 1000000 0 0 FULGENT GENETICS INC COM 359664109 3212 148 SH DFND 13 0 0 148 FULL HSE RESORTS INC COM 359678109 56051 10063 SH DFND 4 10063 0 0 FULLER H B CO COM 359694106 5103 64 SH DFND 48 64 0 0 FULLER H B CO COM 359694106 15927295 199740 SH DFND 15 0 0 199740 FULLER H B CO COM 359694106 1359168 17045 SH DFND 4 17045 0 0 FULLER H B CO COM 359694106 2142095 26864 SH DFND 13 0 0 26864 FULTON FINL CORP PA COM 360271100 11838 745 SH DFND 13 0 0 745 FULTON FINL CORP PA COM 360271100 3623 228 SH DFND 48 228 0 0 FULTON FINL CORP PA COM 360271100 233963 14724 SH DFND 15 1 0 14723 FULTON FINL CORP PA COM 360271100 903823 56880 SH DFND 4 56880 0 0 FUNDAMENTAL GLOBAL INC COM 30329Y106 164 119 SH DFND 4 119 0 0 FUNKO INC COM CL A 361008105 73052 11707 SH DFND 4 11707 0 0 FUNKO INC COM CL A 361008105 7800 1250 SH DFND 15 0 0 1250 FUSION FUEL GREEN PLC CL A G3R25D118 4225 2500 SH DFND 13 0 0 2500 FUSION FUEL GREEN PLC CL A G3R25D118 1486 879 SH DFND 15 0 0 879 FUSION PHARMACEUTICALS INC COM 36118A100 31980 1500 SH DFND 15 0 0 1500 FUTU HLDGS LTD SPON ADS CL A 36118L106 3628 67 SH DFND 4 67 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1137 21 SH DFND 13 0 0 21 FUTU HLDGS LTD SPON ADS CL A 36118L106 76243 1408 SH DFND 15 0 0 1408 FUTUREFUEL CORP COM 36116M106 2223 276 SH DFND 15 0 0 276 FUTUREFUEL CORP COM 36116M106 74390 9241 SH DFND 4 9241 0 0 FVCBANKCORP INC COM 36120Q101 68927 5659 SH DFND 4 5659 0 0 G III APPAREL GROUP LTD COM 36237H101 424358 14628 SH DFND 4 14626 2 0 G III APPAREL GROUP LTD COM 36237H101 1712 59 SH DFND 15 0 0 59 G III APPAREL GROUP LTD COM 36237H101 164487 5670 SH DFND 13 0 0 5670 G1 THERAPEUTICS INC COM 3621LQ109 14926 3455 SH DFND 15 0 0 3455 G1 THERAPEUTICS INC COM 3621LQ109 1490 345 SH DFND 4 345 0 0 G1 THERAPEUTICS INC COM 3621LQ109 117785 27265 SH DFND 13 0 0 27265 GABELLI CONV & INC SECS FD I COM 36240B109 3 1 SH DFND 15 1 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1976 86 SH DFND 4 0 0 86 GABELLI DIVID & INCOME TR COM 36242H104 10520718 457821 SH DFND 13 0 0 457821 GABELLI DIVID & INCOME TR COM 36242H104 24361769 1060129 SH DFND 15 0 0 1060129 GABELLI EQUITY TR INC COM 362397101 205144 37164 SH DFND 13 0 0 37164 GABELLI EQUITY TR INC COM 362397101 2156128 390603 SH DFND 15 1 0 390602 GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 13174 355 SH DFND 13 0 0 355 GABELLI GLOBAL SMALL & MID C COM 36249W104 507320 42206 SH DFND 13 0 0 42206 GABELLI GLOBAL SMALL & MID C COM 36249W104 382991 31863 SH DFND 15 1 0 31862 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 420541 28844 SH DFND 15 1 0 28843 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14390 987 SH DFND 13 0 0 987 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1136024 110940 SH DFND 13 0 0 110940 GABELLI HLTHCARE & WELLNESS SHS 36246K103 66560 6500 SH DFND 48 0 0 6500 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2565804 250567 SH DFND 15 0 0 250567 GABELLI MULTIMEDIA TR INC COM 36239Q109 8 1 SH DFND 15 1 0 0 GABELLI UTIL TR COM 36240A101 3 1 SH DFND 15 1 0 0 GAIA INC NEW CL A 36269P104 18 6 SH DFND 15 1 0 5 GAIA INC NEW CL A 36269P104 391 127 SH DFND 4 127 0 0 GAIA INC NEW CL A 36269P104 308 100 SH DFND 13 0 0 100 GAIN THERAPEUTICS INC COM 36269B105 13761 3650 SH DFND 15 0 0 3650 GAIN THERAPEUTICS INC COM 36269B105 400 106 SH DFND 4 106 0 0 GALAPAGOS NV SPON ADR 36315X101 2640 82 SH DFND 15 0 0 82 GALAPAGOS NV SPON ADR 36315X101 11270 350 SH DFND 4 350 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 868 363 SH DFND 4 363 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3841 1607 SH DFND 13 0 0 1607 GALECTIN THERAPEUTICS INC COM NEW 363225202 12629 5284 SH DFND 15 0 0 5284 GALECTO INC COM 36322Q107 121 155 SH DFND 4 155 0 0 GALERA THERAPEUTICS INC COM 36338D108 55 391 SH DFND 4 391 0 0 GALERA THERAPEUTICS INC COM 36338D108 140 1000 SH DFND 15 0 0 1000 GALIANO GOLD INC COM 36352H100 2083 1500 SH DFND 15 0 0 1500 GALLAGHER ARTHUR J & CO COM 363576109 16573754 66284 SH DFND 13 0 0 66284 GALLAGHER ARTHUR J & CO COM 363576109 35025342 140079 SH DFND 15 1 0 140078 GALLAGHER ARTHUR J & CO COM 363576109 4475466 17899 SH DFND 48 14699 0 3200 GALLAGHER ARTHUR J & CO COM 363576109 18831012 75312 SH DFND 4 75312 0 0 GALMED PHARMACEUTICALS LTD SHS NEW M47238122 71 204 SH DFND 15 0 0 204 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 10134 1110 SH DFND 15 0 0 1110 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 6336 694 SH DFND 13 0 0 694 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 40765 4465 SH DFND 4 4465 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1010787 261862 SH DFND 13 0 0 261862 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3860 1000 SH DFND 48 0 0 1000 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 234950 60868 SH DFND 15 1 0 60867 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 786417 150943 SH DFND 15 0 0 150943 GAMESQUARE HLDGS INC COM 36468G103 63 46 SH DFND 24 46 0 0 GAMESTOP CORP NEW CL A 36467W109 27732 2215 SH DFND 4 2215 0 0 GAMESTOP CORP NEW CL A 36467W109 18329 1464 SH DFND 13 0 0 1464 GAMESTOP CORP NEW CL A 36467W109 53509 4274 SH DFND 15 1 0 4273 GAMIDA CELL LTD SHS M47364100 36 1000 SH DFND 15 0 0 1000 GAMIDA CELL LTD SHS M47364100 108 3000 SH DFND 13 0 0 3000 GAMING & LEISURE PPTYS INC COM 36467J108 2410382 52320 SH DFND 4 52320 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1321380 28682 SH DFND 13 0 0 28682 GAMING & LEISURE PPTYS INC COM 36467J108 166589 3616 SH DFND 48 3616 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 43628 947 SH DFND 17 947 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5806681 126041 SH DFND 15 1 0 126040 GAN LTD SHS G3728V109 420 331 SH DFND 4 331 0 0 GAN LTD SHS G3728V109 1892 1490 SH DFND 15 0 0 1490 GANNETT CO INC COM 36472T109 10 4 SH DFND 13 0 0 4 GANNETT CO INC COM 36472T109 215 88 SH DFND 15 0 0 88 GANNETT CO INC COM 36472T109 124430 50996 SH DFND 4 50996 0 0 GAP INC COM 364760108 5429821 197090 SH DFND 13 0 0 197090 GAP INC COM 364760108 2562 93 SH DFND 48 93 0 0 GAP INC COM 364760108 1621827 58869 SH DFND 15 2 0 58867 GAP INC COM 364760108 286851 10412 SH DFND 4 10412 0 0 GARMIN LTD SHS H2906T109 130408482 875989 SH DFND 48 873535 177 2277 GARMIN LTD SHS H2906T109 32177976 216148 SH DFND 15 0 0 216148 GARMIN LTD SHS H2906T109 93639 629 SH DFND 17 629 0 0 GARMIN LTD SHS H2906T109 16197056 108800 SH DFND 4 107827 0 973 GARMIN LTD SHS H2906T109 9248118 62122 SH DFND 13 0 0 62122 GARRETT MOTION INC COM 366505105 31082 3127 SH DFND 13 0 0 3127 GARRETT MOTION INC COM 366505105 474467 47733 SH DFND 15 0 0 47733 GARRETT MOTION INC COM 366505105 11133 1120 SH DFND 4 1120 0 0 GARTNER INC COM 366651107 2103545 4413 SH DFND 4 4411 2 0 GARTNER INC COM 366651107 126071146 264483 SH DFND 15 0 0 264483 GARTNER INC COM 366651107 22265256 46710 SH DFND 13 0 0 46710 GARTNER INC COM 366651107 1720302 3609 SH DFND 48 3409 0 200 GARTNER INC COM 366651107 12393 26 SH DFND 17 26 0 0 GATES INDL CORP PLC ORD SHS G39108108 239085 13500 SH DFND 4 13500 0 0 GATES INDL CORP PLC ORD SHS G39108108 527776 29801 SH DFND 13 0 0 29801 GATES INDL CORP PLC ORD SHS G39108108 2763282 156030 SH DFND 15 1 0 156029 GATOS SILVER INC COM 368036109 3088 368 SH DFND 4 368 0 0 GATOS SILVER INC COM 368036109 35238 4200 SH DFND 15 0 0 4200 GATX CORP COM 361448103 2736625 20418 SH DFND 13 0 0 20418 GATX CORP COM 361448103 1678726 12525 SH DFND 4 12525 0 0 GATX CORP COM 361448103 9382 70 SH DFND 48 70 0 0 GATX CORP COM 361448103 13958469 104145 SH DFND 15 1 0 104144 GAUCHO GROUP HLDGS INC COM NEW 36809R404 21 44 SH DFND 4 44 0 0 GAXOS.AI INC COM 62911P300 6 1 SH DFND 24 1 0 0 GAXOS.AI INC COM 62911P300 6 1 SH DFND 4 1 0 0 GCM GROSVENOR INC COM CL A 36831E108 125387 12980 SH DFND 4 12980 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 1140 3000 SH DFND 24 3000 0 0 GDL FD COM SH BEN IT 361570104 227589 28591 SH DFND 15 0 0 28591 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55757068 613321 SH DFND 15 7 0 613314 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3177135 34948 SH DFND 48 33674 0 1274 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16463437 181096 SH DFND 4 179977 0 1119 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10098811 111086 SH DFND 13 0 0 111086 GEE GROUP INC COM 36165A102 288 802 SH DFND 4 802 0 0 GEN DIGITAL INC COM 668771108 739290 33004 SH DFND 13 0 0 33004 GEN DIGITAL INC COM 668771108 316624 14135 SH DFND 4 12717 0 1418 GEN DIGITAL INC COM 668771108 61600 2750 SH DFND 48 2750 0 0 GEN DIGITAL INC COM 668771108 3917008 174866 SH DFND 15 0 0 174866 GEN RESTAURENT GROUP CL A COM 36870C104 374 32 SH DFND 4 32 0 0 GENASYS INC COM 36872P103 815 344 SH DFND 4 344 0 0 GENASYS INC COM 36872P103 2 1 SH DFND 15 1 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 302653 14887 SH DFND 4 14887 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 91105 4481 SH DFND 15 2 0 4479 GENCO SHIPPING & TRADING LTD SHS Y2685T131 596055 29319 SH DFND 13 0 0 29319 GENCOR INDS INC COM 368678108 530742 31800 SH DFND 13 0 0 31800 GENCOR INDS INC COM 368678108 62154 3724 SH DFND 4 3724 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 121 2200 SH DFND 13 0 0 2200 GENEDX HOLDINGS CORP COM CL A 81663L200 1333 146 SH DFND 4 146 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 3597 394 SH DFND 15 0 0 394 GENELUX CORPORATION COM 36870H103 19258 2995 SH DFND 13 0 0 2995 GENELUX CORPORATION COM 36870H103 41692 6484 SH DFND 4 6484 0 0 GENERAC HLDGS INC COM 368736104 49773167 394587 SH DFND 15 1 0 394586 GENERAC HLDGS INC COM 368736104 7440683 58988 SH DFND 13 0 0 58988 GENERAC HLDGS INC COM 368736104 56385 447 SH DFND 48 447 0 0 GENERAC HLDGS INC COM 368736104 21107132 167331 SH DFND 4 167331 0 0 GENERAL AMERN INVS CO INC COM 368802104 68800 1479 SH DFND 13 0 0 1479 GENERAL AMERN INVS CO INC COM 368802104 149773 3220 SH DFND 15 0 0 3220 GENERAL DYNAMICS CORP COM 369550108 12589449 44566 SH DFND 4 43266 0 1300 GENERAL DYNAMICS CORP COM 369550108 366337197 1296815 SH DFND 13 0 0 1296815 GENERAL DYNAMICS CORP COM 369550108 1404556775 4972058 SH DFND 15 3 0 4972055 GENERAL DYNAMICS CORP COM 369550108 8581764 30379 SH DFND 48 29679 0 700 GENERAL DYNAMICS CORP COM 369550108 19774 70 SH DFND 24 70 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1930830 11000 SH Put DFND 15 0 0 11000 GENERAL ELECTRIC CO COM NEW 369604301 90970353 518261 SH DFND 4 507455 2 10804 GENERAL ELECTRIC CO COM NEW 369604301 42120890 239964 SH DFND 13 0 0 239964 GENERAL ELECTRIC CO COM NEW 369604301 24395631 138983 SH DFND 48 135654 0 3329 GENERAL ELECTRIC CO COM NEW 369604301 152057383 866275 SH DFND 15 10 0 866265 GENERAL ELECTRIC CO COM NEW 369604301 33339466 189936 SH DFND 24 189936 0 0 GENERAL MLS INC COM 370334104 52728238 753583 SH DFND 15 3 0 753580 GENERAL MLS INC COM 370334104 32382005 462798 SH DFND 13 0 0 462798 GENERAL MLS INC COM 370334104 6836769 97710 SH DFND 48 97360 0 350 GENERAL MLS INC COM 370334104 25923395 370493 SH DFND 4 323608 0 46885 GENERAL MLS INC COM 370334104 9452947 135100 SH Call DFND 24 135100 0 0 GENERAL MLS INC COM 370334104 1399400 20000 SH Put DFND 24 20000 0 0 GENERAL MTRS CO COM 37045V100 538531 11875 SH DFND 4 11865 10 0 GENERAL MTRS CO COM 37045V100 40361500 890000 SH Call DFND 24 890000 0 0 GENERAL MTRS CO COM 37045V100 81211399 1790770 SH DFND 15 7 0 1790763 GENERAL MTRS CO COM 37045V100 24874967 548511 SH DFND 13 0 0 548511 GENERAL MTRS CO COM 37045V100 2577966 56846 SH DFND 48 55846 0 1000 GENERAL MTRS CO COM 37045V100 71517 1577 SH DFND 17 1577 0 0 GENERAL MTRS CO COM 37045V100 48751250 1075000 SH Put DFND 24 1075000 0 0 GENERATION BIO CO COM 37148K100 17652 4337 SH DFND 15 0 0 4337 GENERATION BIO CO COM 37148K100 65262 16035 SH DFND 4 16035 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 126 33 SH DFND 4 33 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 675 176 SH DFND 15 1 0 175 GENERATIONS BANCORP NY INC COM 37149G108 160 16 SH DFND 4 16 0 0 GENESCO INC COM 371532102 109605 3895 SH DFND 4 3895 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 290832 26154 SH DFND 24 26154 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7550 679 SH DFND 13 0 0 679 GENESIS ENERGY L P UNIT LTD PARTN 371927104 313803 28220 SH DFND 15 1 0 28219 GENESIS ENERGY L P UNIT LTD PARTN 371927104 11903960 1070500 SH DFND 4 1070500 0 0 GENIE ENERGY LTD CL B 372284208 12064 800 SH DFND 13 0 0 800 GENIE ENERGY LTD CL B 372284208 97085 6438 SH DFND 4 6438 0 0 GENIE ENERGY LTD CL B 372284208 14555 965 SH DFND 15 0 0 965 GENIUS SPORTS LIMITED SHARES CL A G3934V109 114948 20131 SH DFND 13 0 0 20131 GENIUS SPORTS LIMITED SHARES CL A G3934V109 12881126 2255889 SH DFND 15 0 0 2255889 GENMAB A/S SPONSORED ADS 372303206 4651434 155514 SH DFND 13 0 0 155514 GENMAB A/S SPONSORED ADS 372303206 187446 6267 SH DFND 4 6267 0 0 GENMAB A/S SPONSORED ADS 372303206 17488247 584696 SH DFND 15 1 0 584695 GENPACT LIMITED SHS G3922B107 7091548 215222 SH DFND 15 1 0 215221 GENPACT LIMITED SHS G3922B107 1203565 36527 SH DFND 13 0 0 36527 GENPACT LIMITED SHS G3922B107 55224 1676 SH DFND 48 1676 0 0 GENPACT LIMITED SHS G3922B107 115720 3512 SH DFND 4 3512 0 0 GENPREX INC COM NEW 372446203 33 11 SH DFND 4 11 0 0 GENTEX CORP COM 371901109 2816060 77964 SH DFND 4 77964 0 0 GENTEX CORP COM 371901109 4885983 135271 SH DFND 15 0 0 135271 GENTEX CORP COM 371901109 721897 19986 SH DFND 13 0 0 19986 GENTEX CORP COM 371901109 91962 2546 SH DFND 48 2546 0 0 GENTHERM INC COM 37253A103 3356972 58301 SH DFND 15 0 0 58301 GENTHERM INC COM 37253A103 2246 39 SH DFND 48 39 0 0 GENTHERM INC COM 37253A103 564802 9809 SH DFND 4 9809 0 0 GENTHERM INC COM 37253A103 577815 10035 SH DFND 13 0 0 10035 GENUINE PARTS CO COM 372460105 86235291 556608 SH DFND 13 0 0 556608 GENUINE PARTS CO COM 372460105 8965799 57870 SH DFND 48 57314 141 415 GENUINE PARTS CO COM 372460105 348754664 2251047 SH DFND 15 1 0 2251046 GENUINE PARTS CO COM 372460105 5164592 33335 SH DFND 4 32959 141 235 GENUINE PARTS CO COM 372460105 4803 31 SH DFND 24 31 0 0 GENWORTH FINL INC COM CL A 37247D106 75628 11762 SH DFND 15 1 0 11761 GENWORTH FINL INC COM CL A 37247D106 1023733 159212 SH DFND 4 159212 0 0 GENWORTH FINL INC COM CL A 37247D106 87892 13669 SH DFND 13 0 0 13669 GENWORTH FINL INC COM CL A 37247D106 4147 645 SH DFND 48 645 0 0 GEO GROUP INC NEW COM 36162J106 173908 12316 SH DFND 15 0 0 12316 GEO GROUP INC NEW COM 36162J106 1737 123 SH DFND 48 123 0 0 GEO GROUP INC NEW COM 36162J106 611311 43294 SH DFND 4 42671 0 623 GEO GROUP INC NEW COM 36162J106 9856 698 SH DFND 13 0 0 698 GEOSPACE TECHNOLOGIES CORP COM 37364X109 160681 12182 SH DFND 15 0 0 12182 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1266 96 SH DFND 4 96 0 0 GEOVAX LABS INC COM SHS 373678606 134 67 SH DFND 13 0 0 67 GEOVAX LABS INC COM SHS 373678606 268 134 SH DFND 15 0 0 134 GEOVAX LABS INC COM SHS 373678606 32 16 SH DFND 4 16 0 0 GERDAU SA SPON ADR REP PFD 373737105 182991 41401 SH DFND 15 1 0 41400 GERDAU SA SPON ADR REP PFD 373737105 4243 960 SH DFND 13 0 0 960 GERMAN AMERN BANCORP INC COM 373865104 344010 9931 SH DFND 4 9931 0 0 GERMAN AMERN BANCORP INC COM 373865104 62494 1804 SH DFND 15 0 0 1804 GERON CORP COM 374163103 133913 40580 SH DFND 15 1 0 40579 GERON CORP COM 374163103 527215 159762 SH DFND 4 159762 0 0 GERON CORP COM 374163103 29802 9031 SH DFND 13 0 0 9031 GETAROUND INC COM 37427G101 132 429 SH DFND 4 429 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 10375 2500 SH DFND 15 0 0 2500 GETTY IMAGES HOLDINGS INC CL A COM 374275105 1307 315 SH DFND 4 315 0 0 GETTY RLTY CORP NEW COM 374297109 7579699 277137 SH DFND 15 0 0 277137 GETTY RLTY CORP NEW COM 374297109 671907 24567 SH DFND 13 0 0 24567 GETTY RLTY CORP NEW COM 374297109 277247 10137 SH DFND 48 10137 0 0 GETTY RLTY CORP NEW COM 374297109 483247 17669 SH DFND 4 17669 0 0 GEVO INC COM PAR 374396406 64340 83700 SH DFND 4 83700 0 0 GEVO INC COM PAR 374396406 9224 12000 SH DFND 15 0 0 12000 GEVO INC COM PAR 374396406 131381 170913 SH DFND 13 0 0 170913 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 579631 16802 SH DFND 13 0 0 16802 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2358233 68359 SH DFND 15 0 0 68359 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6658 193 SH DFND 4 173 20 0 GH RESEARCH PLC ORDINARY SHARES G3855L106 13325 1250 SH DFND 15 0 0 1250 GIBRALTAR INDS INC COM 374689107 5073 63 SH DFND 48 63 0 0 GIBRALTAR INDS INC COM 374689107 629218 7813 SH DFND 15 0 0 7813 GIBRALTAR INDS INC COM 374689107 795314 9876 SH DFND 4 9876 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 201442 7539 SH DFND 15 0 0 7539 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 141001 5277 SH DFND 13 0 0 5277 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10933 2000 SH DFND 13 0 0 2000 GILDAN ACTIVEWEAR INC COM 375916103 13218 356 SH DFND 4 356 0 0 GILDAN ACTIVEWEAR INC COM 375916103 859745 23155 SH DFND 13 0 0 23155 GILDAN ACTIVEWEAR INC COM 375916103 4996881 134578 SH DFND 15 0 0 134578 GILEAD SCIENCES INC COM 375558103 113538 1550 SH DFND 17 1550 0 0 GILEAD SCIENCES INC COM 375558103 84318171 1151101 SH DFND 13 0 0 1151101 GILEAD SCIENCES INC COM 375558103 19844158 270910 SH DFND 4 266780 9 4121 GILEAD SCIENCES INC COM 375558103 33256 454 SH DFND 24 454 0 0 GILEAD SCIENCES INC COM 375558103 402654614 5496991 SH DFND 15 9 0 5496982 GILEAD SCIENCES INC COM 375558103 278350 3800 SH Put DFND 24 3800 0 0 GILEAD SCIENCES INC COM 375558103 10710395 146217 SH DFND 48 144317 85 1815 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 19664 16952 SH DFND 4 16952 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 46000 39656 SH DFND 15 1 0 39655 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 4 SH DFND 13 0 0 4 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29392 25338 SH DFND 13 0 0 25338 GITLAB INC CLASS A COM 37637K108 4841 83 SH DFND 48 83 0 0 GITLAB INC CLASS A COM 37637K108 6698733 114862 SH DFND 15 1 0 114861 GITLAB INC CLASS A COM 37637K108 312362 5356 SH DFND 4 5356 0 0 GITLAB INC CLASS A COM 37637K108 1518186 26032 SH DFND 13 0 0 26032 GLACIER BANCORP INC NEW COM 37637Q105 512966 12735 SH DFND 13 0 0 12735 GLACIER BANCORP INC NEW COM 37637Q105 6405 159 SH DFND 48 159 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3378205 83868 SH DFND 15 0 0 83868 GLACIER BANCORP INC NEW COM 37637Q105 1896423 47081 SH DFND 4 39838 0 7243 GLADSTONE CAPITAL CORP COM 376535100 149394 13923 SH DFND 15 3 0 13920 GLADSTONE CAPITAL CORP COM 376535100 467678 43586 SH DFND 13 0 0 43586 GLADSTONE COMMERCIAL CORP COM 376536108 44304 3201 SH DFND 15 2 0 3199 GLADSTONE COMMERCIAL CORP COM 376536108 13785 996 SH DFND 13 0 0 996 GLADSTONE COMMERCIAL CORP COM 376536108 189304 13678 SH DFND 4 13678 0 0 GLADSTONE INVT CORP COM 376546107 11384 800 SH DFND 13 0 0 800 GLADSTONE INVT CORP COM 376546107 57606 4048 SH DFND 15 2 0 4046 GLADSTONE LD CORP COM 376549101 372586 27930 SH DFND 4 27930 0 0 GLADSTONE LD CORP COM 376549101 5203 390 SH DFND 13 0 0 390 GLADSTONE LD CORP COM 376549101 480 36 SH DFND 48 36 0 0 GLADSTONE LD CORP COM 376549101 318147 23849 SH DFND 15 2 0 23847 GLATFELTER CORPORATION COM 377320106 27726 13863 SH DFND 4 13863 0 0 GLATFELTER CORPORATION COM 377320106 5200 2600 SH DFND 13 0 0 2600 GLATFELTER CORPORATION COM 377320106 802 401 SH DFND 15 0 0 401 GLAUKOS CORP COM 377322102 1339201 14203 SH DFND 4 14203 0 0 GLAUKOS CORP COM 377322102 132760 1408 SH DFND 15 0 0 1408 GLAUKOS CORP COM 377322102 320397 3398 SH DFND 13 0 0 3398 GLAUKOS CORP COM 377322102 5752 61 SH DFND 48 61 0 0 GLEN BURNIE BANCORP COM 377407101 93 17 SH DFND 4 17 0 0 GLEN BURNIE BANCORP COM 377407101 5 1 SH DFND 15 1 0 0 GLIMPSE GROUP INC COM 37892C106 5600 5000 SH DFND 15 0 0 5000 GLIMPSE GROUP INC COM 37892C106 99 88 SH DFND 4 88 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 150 25 SH DFND 13 0 0 25 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 58682 9764 SH DFND 4 9764 0 0 GLOBAL E ONLINE LTD SHS M5216V106 348415 9585 SH DFND 15 0 0 9585 GLOBAL E ONLINE LTD SHS M5216V106 911513 25076 SH DFND 13 0 0 25076 GLOBAL E ONLINE LTD SHS M5216V106 3780 104 SH DFND 4 104 0 0 GLOBAL GAS CORP DEL CL A 37892P107 12 9 SH DFND 4 9 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 20 1 SH DFND 15 1 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 91239 2037 SH DFND 15 0 0 2037 GLOBAL INDUSTRIAL COMPANY COM 37892E102 182479 4075 SH DFND 4 4075 0 0 GLOBAL MED REIT INC COM NEW 37954A204 166345 19011 SH DFND 15 1 0 19010 GLOBAL MED REIT INC COM NEW 37954A204 188773 21574 SH DFND 4 21574 0 0 GLOBAL NET LEASE INC COM NEW 379378201 19736 2540 SH DFND 13 0 0 2540 GLOBAL NET LEASE INC COM NEW 379378201 58968 7589 SH DFND 15 0 0 7589 GLOBAL NET LEASE INC COM NEW 379378201 1476 190 SH DFND 48 190 0 0 GLOBAL NET LEASE INC COM NEW 379378201 547000 70399 SH DFND 4 70399 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 1900440 42822 SH DFND 13 0 0 42822 GLOBAL PARTNERS LP COM UNITS 37946R109 5397762 121626 SH DFND 4 121626 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 279727 6303 SH DFND 24 6303 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 277901 6262 SH DFND 15 1 0 6261 GLOBAL PMTS INC COM 37940X102 634618 4748 SH DFND 24 4748 0 0 GLOBAL PMTS INC COM 37940X102 14032016 104983 SH DFND 13 0 0 104983 GLOBAL PMTS INC COM 37940X102 2543550 19030 SH DFND 48 12030 0 7000 GLOBAL PMTS INC COM 37940X102 45249458 338542 SH DFND 15 1 0 338541 GLOBAL PMTS INC COM 37940X102 935620 7000 SH Put DFND 48 0 0 7000 GLOBAL PMTS INC COM 37940X102 43044134 322042 SH DFND 4 322042 0 0 GLOBAL SELF STORAGE INC COM 37955N106 387 87 SH DFND 4 87 0 0 GLOBAL SELF STORAGE INC COM 37955N106 11015 2475 SH DFND 15 0 0 2475 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 28907 1424 SH DFND 13 0 0 1424 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 218351 10756 SH DFND 15 1 0 10755 GLOBAL WTR RES INC COM 379463102 2693535 209777 SH DFND 15 2 0 209775 GLOBAL WTR RES INC COM 379463102 1284 100 SH DFND 13 0 0 100 GLOBAL WTR RES INC COM 379463102 44118 3436 SH DFND 4 3436 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 282815 11450 SH DFND 4 0 0 11450 GLOBAL X FDS FINTECH ETF 37954Y814 3051716 109537 SH DFND 15 2 0 109535 GLOBAL X FDS GLBL X MLP ETF 37954Y343 433980 9000 SH DFND 4 0 0 9000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6099439 143753 SH DFND 15 1 0 143752 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3977663 144853 SH DFND 13 0 0 144853 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 403620 14000 SH DFND 4 0 0 14000 GLOBAL X FDS GLOBX SUPDV US 37950E291 14701289 845388 SH DFND 15 1 0 845387 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2491 55 SH DFND 4 0 0 55 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1883756 41593 SH DFND 13 0 0 41593 GLOBAL X FDS MSCI NXT EMRNG 37950E218 16 1 SH DFND 15 1 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 159972 5029 SH DFND 4 0 0 5029 GLOBAL X FDS S&P 500 COVERED 37954Y475 33407817 819020 SH DFND 15 2 0 819018 GLOBAL X FDS US INFR DEV ETF 37954Y673 26314759 661009 SH DFND 13 0 0 661009 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 5 0 SH DFND 15 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2257563 66477 SH DFND 15 1 0 66476 GLOBAL X FDS E COMMERCE ETF 37954Y467 8 0 SH DFND 15 0 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 881304 31633 SH DFND 13 0 0 31633 GLOBAL X FDS GB MSCI AR ETF 37950E259 52 1 SH DFND 15 1 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11477034 234273 SH DFND 13 0 0 234273 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5202329 189451 SH DFND 15 1 0 189450 GLOBAL X FDS INTERNET OF THNG 37954Y780 632394 17455 SH DFND 13 0 0 17455 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1730849 79579 SH DFND 15 0 0 79579 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 399009 6270 SH DFND 15 1 0 6269 GLOBAL X FDS SOCIAL MED ETF 37950E416 119159 2958 SH DFND 15 0 0 2958 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6702659 147994 SH DFND 15 2 0 147992 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 146614 8584 SH DFND 15 1 0 8583 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 32452163 1811958 SH DFND 13 0 0 1811958 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 10 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 16600673 823446 SH DFND 13 0 0 823446 GLOBAL X FDS ADAPTIVE US 37954Y574 20 1 SH DFND 15 1 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1101493 32435 SH DFND 13 0 0 32435 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17510955 357439 SH DFND 15 0 0 357439 GLOBAL X FDS GLOBAL X COPPER 37954Y830 983697 23184 SH DFND 13 0 0 23184 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 1 SH DFND 15 1 0 0 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 27 1 SH DFND 15 1 0 0 GLOBAL X FDS US PFD ETF 37954Y657 93917086 4658586 SH DFND 15 1 0 4658585 GLOBAL X FDS GBL X FTSE ETF 37950E648 0 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 20093223 416699 SH DFND 13 0 0 416699 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5 0 SH DFND 15 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 15681331 543924 SH DFND 13 0 0 543924 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24 1 SH DFND 15 1 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 61505 3601 SH DFND 13 0 0 3601 GLOBAL X FDS MSCI GREECE ETF 37954Y319 2935690 73374 SH DFND 15 1 0 73373 GLOBAL X FDS MSCI NORWAY ETF 37950E101 10221 417 SH DFND 15 1 0 416 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 9787371 307682 SH DFND 13 0 0 307682 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 278338 8750 SH DFND 48 0 0 8750 GLOBAL X FDS RUSSELL 2000 37954Y459 1520074 89892 SH DFND 13 0 0 89892 GLOBAL X FDS US INFR DEV ETF 37954Y673 7723 194 SH DFND 4 150 0 44 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 446 15 SH DFND 15 0 0 15 GLOBAL X FDS GLBX MSCI COLUM 37954Y327 6 0 SH DFND 15 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 1292904 35686 SH DFND 15 2 0 35684 GLOBAL X FDS MSCI GREECE ETF 37954Y319 970723 24262 SH DFND 13 0 0 24262 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 42187957 2355554 SH DFND 15 1 0 2355553 GLOBAL X FDS SUPERDVDND REIT 37960A651 10 0 SH DFND 15 0 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 19 1 SH DFND 15 1 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 277381 11230 SH DFND 13 0 0 11230 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 584292 26864 SH DFND 13 0 0 26864 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15913943 330028 SH DFND 15 0 0 330028 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1113376 117693 SH DFND 13 0 0 117693 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7166242 248569 SH DFND 15 1 0 248568 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 33 1 SH DFND 15 1 0 0 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 7 0 SH DFND 15 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 9446961 558661 SH DFND 15 1 0 558660 GLOBAL X FDS S&P 500 RISK 37960A206 849 44 SH DFND 13 0 0 44 GLOBAL X FDS SOCIAL MED ETF 37950E416 23161 575 SH DFND 13 0 0 575 GLOBAL X FDS SUPERDIVIDEND 37960A669 1829900 84522 SH DFND 15 0 0 84522 GLOBAL X FDS US INFR DEV ETF 37954Y673 64473388 1619527 SH DFND 15 3 0 1619524 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1163395 47101 SH DFND 15 0 0 47101 GLOBAL X FDS CONSCIOUS COS 37954Y731 12 0 SH DFND 15 0 0 0 GLOBAL X FDS DAX GERMANY ETF 37954Y491 33 1 SH DFND 15 1 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 2 0 SH DFND 15 0 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 449555 9323 SH DFND 48 0 0 9323 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 3219342 340311 SH DFND 15 1 0 340310 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6407 151 SH DFND 4 0 0 151 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 28830 1000 SH DFND 48 0 0 1000 GLOBAL X FDS GLOBX SUPDV US 37950E291 1040079 59809 SH DFND 13 0 0 59809 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1079 44 SH DFND 13 0 0 44 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19547067 614494 SH DFND 15 1 0 614493 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9161742 143962 SH DFND 13 0 0 143962 GLOBAL X FDS S&P 500 COVERED 37954Y475 5107658 125218 SH DFND 13 0 0 125218 GLOBAL X FDS SUPERDIVIDEND 37960A669 1743871 80548 SH DFND 13 0 0 80548 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 273890 5256 SH DFND 13 0 0 5256 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 157565 3024 SH DFND 15 2 0 3022 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 9171 176 SH DFND 48 176 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 342311 6569 SH DFND 4 6569 0 0 GLOBALSTAR INC COM 378973408 5236 3562 SH DFND 15 0 0 3562 GLOBALSTAR INC COM 378973408 328164 223241 SH DFND 4 223241 0 0 GLOBALSTAR INC COM 378973408 7350 5000 SH DFND 13 0 0 5000 GLOBANT S A COM L44385109 5677125 28119 SH DFND 15 1 0 28118 GLOBANT S A COM L44385109 2056553 10186 SH DFND 13 0 0 10186 GLOBANT S A COM L44385109 36342 180 SH DFND 48 180 0 0 GLOBANT S A COM L44385109 263480 1305 SH DFND 4 1305 0 0 GLOBE LIFE INC COM 37959E102 13492955 115948 SH DFND 15 0 0 115948 GLOBE LIFE INC COM 37959E102 3921394 33698 SH DFND 13 0 0 33698 GLOBE LIFE INC COM 37959E102 487939 4193 SH DFND 48 4193 0 0 GLOBE LIFE INC COM 37959E102 6002248 51579 SH DFND 4 51579 0 0 GLOBUS MED INC CL A 379577208 142790 2662 SH DFND 4 2493 2 167 GLOBUS MED INC CL A 379577208 2723625 50776 SH DFND 13 0 0 50776 GLOBUS MED INC CL A 379577208 15287 285 SH DFND 48 285 0 0 GLOBUS MED INC CL A 379577208 13462075 250971 SH DFND 15 1 0 250970 GLYCOMIMETICS INC COM 38000Q102 1149 383 SH DFND 4 383 0 0 GMS INC COM 36251C103 6992516 71836 SH DFND 15 0 0 71836 GMS INC COM 36251C103 610809 6275 SH DFND 13 0 0 6275 GMS INC COM 36251C103 6132 63 SH DFND 48 63 0 0 GMS INC COM 36251C103 1312143 13480 SH DFND 4 13480 0 0 GODADDY INC CL A 380237107 23541894 198365 SH DFND 15 1 0 198364 GODADDY INC CL A 380237107 255755 2155 SH DFND 48 2155 0 0 GODADDY INC CL A 380237107 734511 6189 SH DFND 4 6189 0 0 GODADDY INC CL A 380237107 4935407 41586 SH DFND 13 0 0 41586 GOGO INC COM 38046C109 202651 23081 SH DFND 4 23081 0 0 GOGO INC COM 38046C109 1358 155 SH DFND 15 1 0 154 GOHEALTH INC CL A NEW 38046W204 904 86 SH DFND 15 0 0 86 GOHEALTH INC CL A NEW 38046W204 15471 1472 SH DFND 4 1472 0 0 GOLAR LNG LTD SHS G9456A100 986 41 SH DFND 13 0 0 41 GOLAR LNG LTD SHS G9456A100 2935 122 SH DFND 48 122 0 0 GOLAR LNG LTD SHS G9456A100 1446911 60138 SH DFND 15 1 0 60137 GOLAR LNG LTD SHS G9456A100 822948 34204 SH DFND 4 34204 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1412356 88883 SH DFND 15 2 0 88881 GOLD FIELDS LTD SPONSORED ADR 38059T106 4564116 287232 SH DFND 13 0 0 287232 GOLD RESOURCE CORP COM 38068T105 109 250 SH DFND 15 0 0 250 GOLD RESOURCE CORP COM 38068T105 301 693 SH DFND 4 693 0 0 GOLDEN ENTMT INC COM 381013101 35625 967 SH DFND 15 0 0 967 GOLDEN ENTMT INC COM 381013101 2762 75 SH DFND 13 0 0 75 GOLDEN ENTMT INC COM 381013101 223411 6066 SH DFND 4 6066 0 0 GOLDEN MATRIX GROUP INC COM 381098300 558 195 SH DFND 4 195 0 0 GOLDEN MINERALS CO COM 381119403 102 243 SH DFND 15 0 0 243 GOLDEN MINERALS CO COM 381119403 40 96 SH DFND 4 96 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 552498 42631 SH DFND 4 42631 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 278308 21474 SH DFND 15 0 0 21474 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 329962 25460 SH DFND 13 0 0 25460 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 492 38 SH DFND 48 38 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 565435 37746 SH DFND 13 0 0 37746 GOLDMAN SACHS BDC INC SHS 38147U107 4190643 279749 SH DFND 15 1 0 279748 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 38 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3239236 64328 SH DFND 13 0 0 64328 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 240319498 7008443 SH DFND 15 15 0 7008428 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 25 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 248260 4423 SH DFND 15 0 0 4423 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 15033 149 SH DFND 4 0 0 149 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 103071157 1021619 SH DFND 13 0 0 1021619 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 228817 6673 SH DFND 17 0 0 6673 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10906 166 SH DFND 15 0 0 166 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1842867172 17755730 SH DFND 15 18 0 17755712 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1074416 14756 SH DFND 15 0 0 14756 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 46315875 1350711 SH DFND 13 0 0 1350711 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355464401 3424842 SH DFND 13 0 0 3424842 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 64099666 617590 SH DFND 48 0 0 617590 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4919990 67573 SH DFND 13 0 0 67573 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 119729 1668 SH DFND 15 0 0 1668 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 17133003 546682 SH DFND 13 0 0 546682 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 59 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3003488 65592 SH DFND 15 1 0 65591 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4918504 47389 SH DFND 17 0 0 47389 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 124832333 1237311 SH DFND 15 0 0 1237311 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1488211 47486 SH DFND 4 0 0 47486 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 173018459 5045741 SH DFND 48 0 0 5045741 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 741138650 7140752 SH DFND 4 0 0 7140752 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 669997 8927 SH DFND 15 1 0 8926 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 19247651 382239 SH DFND 15 0 0 382239 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59187693 1888567 SH DFND 15 14 0 1888553 GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 31 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2378522 31693 SH DFND 13 0 0 31693 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 30 1 SH DFND 15 1 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 296722 6480 SH DFND 13 0 0 6480 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 951232 30352 SH DFND 48 0 0 30352 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 221503010 6459697 SH DFND 4 0 0 6459697 GOLDMAN SACHS GROUP INC COM 38141G104 301896191 722775 SH DFND 15 8 0 722767 GOLDMAN SACHS GROUP INC COM 38141G104 24063539 57611 SH DFND 48 56331 172 1108 GOLDMAN SACHS GROUP INC COM 38141G104 835380 2000 SH Put DFND 4 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 208845 500 SH Put DFND 13 0 0 500 GOLDMAN SACHS GROUP INC COM 38141G104 229730 550 SH DFND 17 550 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38706079 92667 SH DFND 4 88923 0 3744 GOLDMAN SACHS GROUP INC COM 38141G104 158437541 379318 SH DFND 13 0 0 379318 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13304 605 SH DFND 13 0 0 605 GOLUB CAP BDC INC COM 38173M102 10903921 655678 SH DFND 15 2 0 655676 GOLUB CAP BDC INC COM 38173M102 10510 632 SH DFND 4 632 0 0 GOLUB CAP BDC INC COM 38173M102 1703810 102454 SH DFND 13 0 0 102454 GOOD TIMES RESTAURANTS INC COM NEW 382140879 175 71 SH DFND 4 71 0 0 GOODRX HLDGS INC COM CL A 38246G108 1083455 152599 SH DFND 15 0 0 152599 GOODRX HLDGS INC COM CL A 38246G108 35926 5060 SH DFND 13 0 0 5060 GOODRX HLDGS INC COM CL A 38246G108 4359 614 SH DFND 4 614 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2967547 216136 SH DFND 13 0 0 216136 GOODYEAR TIRE & RUBR CO COM 382550101 1372643 99974 SH DFND 4 99974 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3268 238 SH DFND 48 238 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 631696 46008 SH DFND 15 1 0 46007 GOOSEHEAD INS INC COM CL A 38267D109 2265 34 SH DFND 48 34 0 0 GOOSEHEAD INS INC COM CL A 38267D109 7025179 105452 SH DFND 15 1 0 105451 GOOSEHEAD INS INC COM CL A 38267D109 431631 6479 SH DFND 4 6479 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2102361 31557 SH DFND 13 0 0 31557 GOPRO INC CL A 38268T103 450730 202121 SH DFND 15 0 0 202121 GOPRO INC CL A 38268T103 256 115 SH DFND 13 0 0 115 GOPRO INC CL A 38268T103 651 292 SH DFND 48 292 0 0 GOPRO INC CL A 38268T103 99750 44731 SH DFND 4 44731 0 0 GORMAN RUPP CO COM 383082104 309835 7834 SH DFND 4 7834 0 0 GORMAN RUPP CO COM 383082104 4670712 118096 SH DFND 15 0 0 118096 GOSSAMER BIO INC COM 38341P102 472 400 SH DFND 15 0 0 400 GOSSAMER BIO INC COM 38341P102 1851 1569 SH DFND 4 1569 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35818 11407 SH DFND 13 0 0 11407 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 48196 15349 SH DFND 15 0 0 15349 GRACO INC COM 384109104 4022331 43038 SH DFND 4 43038 0 0 GRACO INC COM 384109104 55552884 594403 SH DFND 15 1 0 594402 GRACO INC COM 384109104 8039601 86022 SH DFND 13 0 0 86022 GRACO INC COM 384109104 504684 5400 SH DFND 48 5400 0 0 GRAFTECH INTL LTD COM 384313508 86367 62585 SH DFND 4 62585 0 0 GRAFTECH INTL LTD COM 384313508 76 55 SH DFND 13 0 0 55 GRAFTECH INTL LTD COM 384313508 3057 2215 SH DFND 15 0 0 2215 GRAHAM CORP COM 384556106 13658 501 SH DFND 15 1 0 500 GRAHAM CORP COM 384556106 70355 2579 SH DFND 4 2579 0 0 GRAHAM HLDGS CO COM CL B 384637104 377481 492 SH DFND 15 1 0 491 GRAHAM HLDGS CO COM CL B 384637104 4606 6 SH DFND 48 6 0 0 GRAHAM HLDGS CO COM CL B 384637104 945014 1231 SH DFND 4 1231 0 0 GRAHAM HLDGS CO COM CL B 384637104 15354 20 SH DFND 13 0 0 20 GRAINGER W W INC COM 384802104 4572764 4495 SH DFND 48 4380 0 115 GRAINGER W W INC COM 384802104 12782375 12565 SH DFND 4 12565 0 0 GRAINGER W W INC COM 384802104 268515166 263949 SH DFND 13 0 0 263949 GRAINGER W W INC COM 384802104 819496214 805560 SH DFND 15 1 0 805559 GRAN TIERRA ENERGY INC COM 38500T200 464 65 SH DFND 15 0 0 65 GRAND CANYON ED INC COM 38526M106 79002 580 SH DFND 13 0 0 580 GRAND CANYON ED INC COM 38526M106 6674 49 SH DFND 48 49 0 0 GRAND CANYON ED INC COM 38526M106 182521 1340 SH DFND 4 1340 0 0 GRAND CANYON ED INC COM 38526M106 265176 1947 SH DFND 15 1 0 1946 GRANITE CONSTR INC COM 387328107 409222 7163 SH DFND 13 0 0 7163 GRANITE CONSTR INC COM 387328107 872261 15268 SH DFND 4 15268 0 0 GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 12694440 7824000 PRN DFND 24 7824000 0 0 GRANITE CONSTR INC COM 387328107 4456 78 SH DFND 48 78 0 0 GRANITE CONSTR INC COM 387328107 1788902 31313 SH DFND 15 1 0 31312 GRANITE PT MTG TR INC COM STK 38741L107 14434 3027 SH DFND 15 1 0 3026 GRANITE PT MTG TR INC COM STK 38741L107 86208 18073 SH DFND 4 18073 0 0 GRANITE PT MTG TR INC COM STK 38741L107 5739 1203 SH DFND 13 0 0 1203 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 7 0 SH DFND 15 0 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 96776 1691 SH DFND 13 0 0 1691 GRANITE RIDGE RESOURCES INC COM 387432107 76843 11822 SH DFND 4 11822 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 20 1 SH DFND 15 1 0 0 GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 17 1 SH DFND 15 1 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 79583 3624 SH DFND 15 0 0 3624 GRAPHIC PACKAGING HLDG CO COM 388689101 352582 12083 SH DFND 48 12083 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 534578 18320 SH DFND 4 17347 0 973 GRAPHIC PACKAGING HLDG CO COM 388689101 824277 28248 SH DFND 13 0 0 28248 GRAPHIC PACKAGING HLDG CO COM 388689101 5646327 193500 SH DFND 15 1 0 193499 GRAY TELEVISION INC CL A 389375205 103 12 SH DFND 4 12 0 0 GRAY TELEVISION INC COM 389375106 714148 112998 SH DFND 15 0 0 112998 GRAY TELEVISION INC COM 389375106 195023 30858 SH DFND 4 30858 0 0 GRAY TELEVISION INC COM 389375106 108875 17227 SH DFND 13 0 0 17227 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 141817 2245 SH DFND 48 2245 0 0 GREAT AJAX CORP COM 38983D300 817 215 SH DFND 4 215 0 0 GREAT AJAX CORP COM 38983D300 4944 1301 SH DFND 15 1 0 1300 GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 16 1 SH DFND 15 1 0 0 GREAT ELM CAP CORP COM NEW 390320703 14 1 SH DFND 15 1 0 0 GREAT ELM GROUP INC COM NEW 39037G109 386 201 SH DFND 4 201 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 7002 800 SH DFND 15 0 0 800 GREAT LAKES DREDGE & DOCK CO COM 390607109 98000 11200 SH DFND 13 0 0 11200 GREAT LAKES DREDGE & DOCK CO COM 390607109 202948 23194 SH DFND 4 23194 0 0 GREAT SOUTHN BANCORP INC COM 390905107 171313 3125 SH DFND 4 3125 0 0 GREAT SOUTHN BANCORP INC COM 390905107 74236 1354 SH DFND 15 0 0 1354 GREEN BRICK PARTNERS INC COM 392709101 527735 8762 SH DFND 4 8762 0 0 GREEN BRICK PARTNERS INC COM 392709101 334397 5552 SH DFND 15 0 0 5552 GREEN BRICK PARTNERS INC COM 392709101 347045 5762 SH DFND 13 0 0 5762 GREEN BRICK PARTNERS INC COM 392709101 2168 36 SH DFND 48 36 0 0 GREEN DOT CORP CL A 39304D102 153143 16414 SH DFND 4 16414 0 0 GREEN DOT CORP CL A 39304D102 6718 720 SH DFND 15 0 0 720 GREEN PLAINS INC COM 393222104 208 9 SH DFND 48 9 0 0 GREEN PLAINS INC COM 393222104 471139 20378 SH DFND 4 20378 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 520425 514000 PRN DFND 24 514000 0 0 GREEN PLAINS INC COM 393222104 891392 38555 SH DFND 13 0 0 38555 GREEN PLAINS INC COM 393222104 352597 15251 SH DFND 15 1 0 15250 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13818855 12618000 PRN DFND 24 12618000 0 0 GREENBRIER COS INC COM 393657101 176254 3383 SH DFND 13 0 0 3383 GREENBRIER COS INC COM 393657101 3774747 72452 SH DFND 15 0 0 72452 GREENBRIER COS INC COM 393657101 1511 29 SH DFND 48 29 0 0 GREENBRIER COS INC COM 393657101 583676 11203 SH DFND 4 10813 0 390 GREENE CNTY BANCORP INC COM 394357107 65411 2272 SH DFND 4 2272 0 0 GREENE CNTY BANCORP INC COM 394357107 26 1 SH DFND 15 1 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 172 49 SH DFND 4 49 0 0 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 556195 251672 SH DFND 15 0 0 251672 GREENLANE HLDGS INC CL A NEW 395330301 15 29 SH DFND 4 29 0 0 GREENLANE HLDGS INC CL A NEW 395330301 3 6 SH DFND 13 0 0 6 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1222097 98003 SH DFND 15 0 0 98003 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 114051 9146 SH DFND 4 9146 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 35 18 SH DFND 15 0 0 18 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 12 98 SH DFND 4 98 0 0 GREENWICH LIFESCIENCES INC COM 396879108 818 41 SH DFND 4 41 0 0 GREIF INC CL A 397624107 617998 8950 SH DFND 4 8950 0 0 GREIF INC CL A 397624107 383688 5557 SH DFND 13 0 0 5557 GREIF INC CL A 397624107 2072 30 SH DFND 48 30 0 0 GREIF INC CL A 397624107 1020816 14784 SH DFND 15 1 0 14783 GREIF INC CL B 397624206 5 0 SH DFND 15 0 0 0 GREIF INC CL B 397624206 3128 45 SH DFND 13 0 0 45 GREIF INC CL B 397624206 127083 1828 SH DFND 4 1828 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 164464 10096 SH DFND 13 0 0 10096 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 546807 33567 SH DFND 15 0 0 33567 GRI BIO INC COM NEW 3622AW205 3 4 SH DFND 4 4 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 14674 1194 SH DFND 15 0 0 1194 GRID DYNAMICS HLDGS INC CL A 39813G109 245149 19947 SH DFND 4 19947 0 0 GRIFFON CORP COM 398433102 324939 4431 SH DFND 15 1 0 4430 GRIFFON CORP COM 398433102 403663 5504 SH DFND 13 0 0 5504 GRIFFON CORP COM 398433102 5794 79 SH DFND 48 79 0 0 GRIFFON CORP COM 398433102 941319 12835 SH DFND 4 12835 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4469 669 SH DFND 4 399 0 270 GRIFOLS S A SP ADR REP B NVT 398438408 434380 65027 SH DFND 13 0 0 65027 GRIFOLS S A SP ADR REP B NVT 398438408 3180488 476121 SH DFND 15 0 0 476121 GRIID INFRASTRUCTURE INC COMMON STOCK 398501106 156 118 SH DFND 4 118 0 0 GRINDR INC COM 39854F101 122532 12096 SH DFND 4 12096 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4 0 SH DFND 15 0 0 0 GRITSTONE BIO INC COM 39868T105 367767 143100 SH Put DFND 24 143100 0 0 GRITSTONE BIO INC COM 39868T105 23775 9251 SH DFND 15 1 0 9250 GRITSTONE BIO INC COM 39868T105 81847 31847 SH DFND 4 31847 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 44753 1555 SH DFND 4 1555 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1871 65 SH DFND 48 65 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 38076 1323 SH DFND 15 0 0 1323 GROCERY OUTLET HLDG CORP COM 39874R101 3885 135 SH DFND 13 0 0 135 GROM SOCIAL ENTRPRISES INC COM 39878L506 12 14 SH DFND 4 14 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1782609 6100 SH DFND 13 0 0 6100 GROUP 1 AUTOMOTIVE INC COM 398905109 1424037 4873 SH DFND 4 4873 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 6551182 22418 SH DFND 15 0 0 22418 GROUP 1 AUTOMOTIVE INC COM 398905109 60784 208 SH DFND 48 208 0 0 GROUPON INC COM NEW 399473206 2561 192 SH DFND 4 192 0 0 GROUPON INC COM NEW 399473206 39126 2933 SH DFND 13 0 0 2933 GROUPON INC COM NEW 399473206 9 1 SH DFND 15 1 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 214 128 SH DFND 4 128 0 0 GROWGENERATION CORP COM 39986L109 59542 20819 SH DFND 4 20819 0 0 GROWGENERATION CORP COM 39986L109 19224 6722 SH DFND 15 1 0 6721 GROWGENERATION CORP COM 39986L109 17932 6270 SH DFND 13 0 0 6270 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 24676 312 SH DFND 15 0 0 312 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 551574 6974 SH DFND 13 0 0 6974 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50351 158 SH DFND 13 0 0 158 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16923 53 SH DFND 15 0 0 53 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 80280 492 SH DFND 15 0 0 492 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2937 18 SH DFND 4 18 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 303911 1863 SH DFND 13 0 0 1863 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 370395 14571 SH DFND 15 0 0 14571 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 1596808 62817 SH DFND 13 0 0 62817 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 659 206 SH DFND 4 0 0 206 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 298 93 SH DFND 13 0 0 93 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 591202 184751 SH DFND 15 1 0 184750 GRYPHON DIGITAL MNG INC COM 400510103 4 3 SH DFND 4 3 0 0 GSE SYS INC COM NEW 36227K205 777 332 SH DFND 15 0 0 332 GSE SYS INC COM NEW 36227K205 40 17 SH DFND 4 17 0 0 GSI TECHNOLOGY INC COM 36241U106 418 123 SH DFND 4 123 0 0 GSI TECHNOLOGY INC COM 36241U106 10530 3097 SH DFND 15 0 0 3097 GSK PLC SPONSORED ADR 37733W204 41868312 976634 SH DFND 15 4 0 976630 GSK PLC SPONSORED ADR 37733W204 9930707 231647 SH DFND 4 226861 0 4786 GSK PLC SPONSORED ADR 37733W204 25389179 592237 SH DFND 13 0 0 592237 GSK PLC SPONSORED ADR 37733W204 4552880 106202 SH DFND 48 101932 170 4100 GT BIOPHARMA INC COM 36254L308 49 11 SH DFND 4 11 0 0 GT BIOPHARMA INC COM 36254L308 44358 10013 SH DFND 13 0 0 10013 GUARANTY BANCSHARES INC TEX COM 400764106 88105 2902 SH DFND 4 2902 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 6 0 SH DFND 15 0 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 15180 500 SH DFND 13 0 0 500 GUARDANT HEALTH INC COM 40131M109 106203 5148 SH DFND 13 0 0 5148 GUARDANT HEALTH INC COM 40131M109 703854 34118 SH DFND 4 34118 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 565253 840000 PRN DFND 24 840000 0 0 GUARDANT HEALTH INC COM 40131M109 871886 42263 SH DFND 15 0 0 42263 GUARDANT HEALTH INC COM 40131M109 2269 110 SH DFND 48 110 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 673 1000 PRN DFND 13 0 0 1000 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 72 8 SH DFND 4 8 0 0 GUARDION HEALTH SCIENCES INC COM NEW 40145Q500 9 1 SH DFND 15 0 0 1 GUESS INC COM 401617105 1894714 60207 SH DFND 13 0 0 60207 GUESS INC COM 401617105 3682 117 SH DFND 48 117 0 0 GUESS INC COM 401617105 184161 5852 SH DFND 15 1 0 5851 GUESS INC COM 401617105 307430 9769 SH DFND 4 9769 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 2771733 188425 SH DFND 15 1 0 188424 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1095601 74480 SH DFND 13 0 0 74480 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 55582 3881 SH DFND 15 2 0 3879 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 55250 3400 SH DFND 13 0 0 3400 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 283782 17464 SH DFND 15 2 0 17462 GUIDEWIRE SOFTWARE INC COM 40171V100 260497 2232 SH DFND 4 2232 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 176918 153500 PRN DFND 15 500 0 153000 GUIDEWIRE SOFTWARE INC COM 40171V100 5418262 46425 SH DFND 13 0 0 46425 GUIDEWIRE SOFTWARE INC COM 40171V100 76678 657 SH DFND 48 657 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6911683 59221 SH DFND 15 0 0 59221 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1153 1000 PRN DFND 13 0 0 1000 GUILD HLDGS CO CL A 40172N107 1003 68 SH DFND 4 68 0 0 GUILD HLDGS CO CL A 40172N107 7380 500 SH DFND 15 0 0 500 GULF IS FABRICATION INC COM 402307102 5 1 SH DFND 15 1 0 0 GULF IS FABRICATION INC COM 402307102 225645 30700 SH DFND 13 0 0 30700 GULF IS FABRICATION INC COM 402307102 706 96 SH DFND 4 96 0 0 GULF RES INC COM 40251W408 19240 13000 SH DFND 15 0 0 13000 GULFPORT ENERGY CORP COMMON SHARES 402635502 5284 33 SH DFND 13 0 0 33 GULFPORT ENERGY CORP COMMON SHARES 402635502 2082 13 SH DFND 48 13 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 97513 609 SH DFND 15 0 0 609 GULFPORT ENERGY CORP COMMON SHARES 402635502 4003 25 SH DFND 24 25 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 618383 3862 SH DFND 4 3862 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12988577 241603 SH DFND 13 0 0 241603 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9574065 178089 SH DFND 48 178089 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 15411373 286670 SH DFND 15 0 0 286670 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2996475 55738 SH DFND 4 55738 0 0 GYRE THERAPEUTICS INC COM 403783103 1678 96 SH DFND 4 96 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 617283 9618 SH DFND 4 9618 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 497780 7756 SH DFND 13 0 0 7756 H & E EQUIPMENT SERVICES INC COM 404030108 4878 76 SH DFND 48 76 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 19717638 307224 SH DFND 15 0 0 307224 H WORLD GROUP LTD SPONSORED ADS 44332N106 12412 321 SH DFND 15 1 0 320 H WORLD GROUP LTD SPONSORED ADS 44332N106 151936 3926 SH DFND 13 0 0 3926 H WORLD GROUP LTD SPONSORED ADS 44332N106 1509 39 SH DFND 4 39 0 0 HACKETT GROUP INC COM 404609109 1699178 69925 SH DFND 13 0 0 69925 HACKETT GROUP INC COM 404609109 227910 9379 SH DFND 4 8673 2 704 HACKETT GROUP INC COM 404609109 6393006 263087 SH DFND 15 1 0 263086 HAEMONETICS CORP MASS COM 405024100 5292 62 SH DFND 48 62 0 0 HAEMONETICS CORP MASS COM 405024100 1286395 15072 SH DFND 4 15072 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 10115 11000 PRN DFND 4 11000 0 0 HAEMONETICS CORP MASS COM 405024100 101823 1193 SH DFND 13 0 0 1193 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 1555946 1692000 PRN DFND 15 0 0 1692000 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 13588781 14777000 PRN DFND 24 14777000 0 0 HAEMONETICS CORP MASS COM 405024100 1348658 15802 SH DFND 15 1 0 15801 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 586698 638000 PRN DFND 13 0 0 638000 HAGERTY INC CL A COM 405166109 3660 400 SH DFND 15 0 0 400 HAGERTY INC CL A COM 405166109 1693 185 SH DFND 4 185 0 0 HAIN CELESTIAL GROUP INC COM 405217100 296212 37686 SH DFND 13 0 0 37686 HAIN CELESTIAL GROUP INC COM 405217100 13566 1726 SH DFND 48 1725 1 0 HAIN CELESTIAL GROUP INC COM 405217100 276939 35234 SH DFND 4 35234 0 0 HAIN CELESTIAL GROUP INC COM 405217100 992421 126262 SH DFND 15 0 0 126262 HALEON PLC SPON ADS 405552100 2484836 292678 SH DFND 4 288969 0 3709 HALEON PLC SPON ADS 405552100 20666325 2434196 SH DFND 15 1 0 2434195 HALEON PLC SPON ADS 405552100 4319862 508818 SH DFND 13 0 0 508818 HALEON PLC SPON ADS 405552100 1075194 126642 SH DFND 48 119428 214 7000 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1953 544 SH DFND 15 0 0 544 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 122 34 SH DFND 4 34 0 0 HALLADOR ENERGY COMPANY COM 40609P105 2 0 SH DFND 15 0 0 0 HALLADOR ENERGY COMPANY COM 40609P105 43114 8089 SH DFND 4 8089 0 0 HALLIBURTON CO COM 406216101 1295184 32856 SH DFND 24 32856 0 0 HALLIBURTON CO COM 406216101 1490746 37817 SH DFND 4 37806 11 0 HALLIBURTON CO COM 406216101 10434468 264700 SH DFND 13 0 0 264700 HALLIBURTON CO COM 406216101 27432378 695900 SH Put DFND 24 695900 0 0 HALLIBURTON CO COM 406216101 2927329 74260 SH DFND 48 74260 0 0 HALLIBURTON CO COM 406216101 57680548 1463231 SH DFND 15 10 0 1463221 HALOZYME THERAPEUTICS INC COM 40637H109 20773283 510651 SH DFND 4 510651 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 813769 20004 SH DFND 13 0 0 20004 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 1317605 1352000 PRN DFND 15 0 0 1352000 HALOZYME THERAPEUTICS INC COM 40637H109 4330273 106447 SH DFND 15 0 0 106447 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9746 10000 PRN DFND 4 10000 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7102 8000 PRN DFND 15 0 0 8000 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13663052 15391000 PRN DFND 24 15391000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 539906 554000 PRN DFND 13 0 0 554000 HALOZYME THERAPEUTICS INC COM 40637H109 7078 174 SH DFND 48 174 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5925325 6080000 PRN DFND 24 6080000 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 0 SH DFND 15 0 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 1486 61 SH DFND 4 61 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 77200 5542 SH DFND 4 5542 0 0 HAMILTON LANE INC CL A 407497106 6540 58 SH DFND 48 58 0 0 HAMILTON LANE INC CL A 407497106 1416829 12565 SH DFND 4 12565 0 0 HAMILTON LANE INC CL A 407497106 8410728 74590 SH DFND 15 1 0 74589 HAMILTON LANE INC CL A 407497106 2030695 18009 SH DFND 13 0 0 18009 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 6363801 215139 SH DFND 13 0 0 215139 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 10662814 360473 SH DFND 15 1 0 360472 HANCOCK JOHN INCOME SECS TR COM 410123103 167571 14988 SH DFND 15 1 0 14987 HANCOCK JOHN INCOME SECS TR COM 410123103 9340 835 SH DFND 13 0 0 835 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 151372 28915 SH DFND 15 1 0 28914 HANCOCK JOHN INVT TR II COM 410142103 78091 5921 SH DFND 13 0 0 5921 HANCOCK JOHN INVT TR II COM 410142103 50925 3861 SH DFND 15 1 0 3860 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 45711 2749 SH DFND 15 3 0 2746 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 121116 7283 SH DFND 13 0 0 7283 HANCOCK JOHN PFD INCOME FD I COM 41013X106 24795 1500 SH DFND 13 0 0 1500 HANCOCK JOHN PFD INCOME FD I COM 41021P103 273882 17750 SH DFND 15 1 0 17749 HANCOCK JOHN PFD INCOME FD I COM 41013X106 140042 8472 SH DFND 15 3 0 8469 HANCOCK JOHN PFD INCOME FD I COM 41021P103 24487 1587 SH DFND 13 0 0 1587 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 218700 18773 SH DFND 15 1 0 18772 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 98897 8489 SH DFND 13 0 0 8489 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 67945 3456 SH DFND 4 0 0 3456 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2408463 122506 SH DFND 15 4 0 122502 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 417826 21253 SH DFND 13 0 0 21253 HANCOCK WHITNEY CORPORATION COM 410120109 5110 111 SH DFND 48 111 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 176250 3828 SH DFND 15 1 0 3827 HANCOCK WHITNEY CORPORATION COM 410120109 1419782 30838 SH DFND 4 30838 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1024581 22254 SH DFND 13 0 0 22254 HANESBRANDS INC COM 410345102 586333 101092 SH DFND 15 0 0 101092 HANESBRANDS INC COM 410345102 2451387 422653 SH DFND 13 0 0 422653 HANESBRANDS INC COM 410345102 5174 892 SH DFND 48 892 0 0 HANESBRANDS INC COM 410345102 651787 112377 SH DFND 4 112371 6 0 HANMI FINL CORP COM NEW 410495204 171347 10763 SH DFND 4 10763 0 0 HANMI FINL CORP COM NEW 410495204 6308 396 SH DFND 15 0 0 396 HANNON ARMSTRONG SUST INFR C COM 41068X100 1490546 52484 SH DFND 15 0 0 52484 HANNON ARMSTRONG SUST INFR C COM 41068X100 1268742 44674 SH DFND 13 0 0 44674 HANNON ARMSTRONG SUST INFR C COM 41068X100 8435 297 SH DFND 48 297 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1093343 38498 SH DFND 4 38498 0 0 HANOVER BANCORP INC COM NEW 410710206 504 34 SH DFND 4 34 0 0 HANOVER BANCORP INC COM NEW 410710206 23 2 SH DFND 15 2 0 0 HANOVER INS GROUP INC COM 410867105 71081 522 SH DFND 4 522 0 0 HANOVER INS GROUP INC COM 410867105 3254030 23897 SH DFND 15 1 0 23896 HANOVER INS GROUP INC COM 410867105 305974 2247 SH DFND 13 0 0 2247 HANOVER INS GROUP INC COM 410867105 109889 807 SH DFND 48 807 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 23 1 SH DFND 15 1 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 152001 14259 SH DFND 4 14259 0 0 HARLEY DAVIDSON INC COM 412822108 350897 8022 SH DFND 13 0 0 8022 HARLEY DAVIDSON INC COM 412822108 474841 10856 SH DFND 48 10856 0 0 HARLEY DAVIDSON INC COM 412822108 1092986 24988 SH DFND 15 2 0 24986 HARLEY DAVIDSON INC COM 412822108 398909 9120 SH DFND 4 8632 0 488 HARMONIC INC COM 413160102 507024 37725 SH DFND 4 37725 0 0 HARMONIC INC COM 413160102 55924 4161 SH DFND 15 0 0 4161 HARMONY BIOSCIENCES HLDGS IN COM 413197104 323879 9645 SH DFND 4 9645 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 238418 7100 SH DFND 13 0 0 7100 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 53105 6500 SH DFND 13 0 0 6500 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 195163 23888 SH DFND 15 1 0 23887 HARROW INC COM 415858109 120128 9080 SH DFND 4 9080 0 0 HARTE HANKS INC COM 416196202 6 1 SH DFND 15 1 0 0 HARTE HANKS INC COM 416196202 322 43 SH DFND 4 43 0 0 HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 12052 491 SH DFND 13 0 0 491 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 34 1 SH DFND 15 1 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17828 173 SH DFND 4 173 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12462701 120938 SH DFND 13 0 0 120938 HARTFORD FINL SVCS GROUP INC COM 416515104 38349126 372141 SH DFND 15 0 0 372141 HARTFORD FINL SVCS GROUP INC COM 416515104 1452696 14097 SH DFND 48 14097 0 0 HARVARD BIOSCIENCE INC COM 416906105 51380 12118 SH DFND 4 12118 0 0 HARVARD BIOSCIENCE INC COM 416906105 5007 1181 SH DFND 15 0 0 1181 HASBRO INC COM 418056107 3563424 63047 SH DFND 13 0 0 63047 HASBRO INC COM 418056107 772408 13666 SH DFND 48 13558 108 0 HASBRO INC COM 418056107 10607170 187671 SH DFND 15 0 0 187671 HASBRO INC COM 418056107 1125929 19921 SH DFND 4 18843 50 1028 HASHICORP INC COM CL A 418100103 238292 8842 SH DFND 4 8842 0 0 HASHICORP INC COM CL A 418100103 177115 6572 SH DFND 15 0 0 6572 HASHICORP INC COM CL A 418100103 35628 1322 SH DFND 13 0 0 1322 HAVERTY FURNITURE COS INC COM 419596101 36474 1069 SH DFND 13 0 0 1069 HAVERTY FURNITURE COS INC COM 419596101 63995 1876 SH DFND 15 1 0 1875 HAVERTY FURNITURE COS INC CL A 419596200 97 3 SH DFND 4 3 0 0 HAVERTY FURNITURE COS INC COM 419596101 176196 5164 SH DFND 4 5164 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 32491 2883 SH DFND 13 0 0 2883 HAWAIIAN ELEC INDUSTRIES COM 419870100 710 63 SH DFND 48 63 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 105508 9362 SH DFND 15 2 0 9360 HAWAIIAN ELEC INDUSTRIES COM 419870100 13659 1212 SH DFND 4 1210 2 0 HAWAIIAN HOLDINGS INC COM 419879101 102645 7700 SH DFND 15 0 0 7700 HAWAIIAN HOLDINGS INC COM 419879101 240247 18023 SH DFND 4 18023 0 0 HAWKINS INC COM 420261109 6155 80 SH DFND 15 0 0 80 HAWKINS INC COM 420261109 7450 97 SH DFND 13 0 0 97 HAWKINS INC COM 420261109 538 7 SH DFND 48 7 0 0 HAWKINS INC COM 420261109 445286 5798 SH DFND 4 5798 0 0 HAWTHORN BANCSHARES INC COM 420476103 960 47 SH DFND 4 47 0 0 HAWTHORN BANCSHARES INC COM 420476103 11 1 SH DFND 15 1 0 0 HAYNES INTL INC COM NEW 420877201 269398 4481 SH DFND 4 4481 0 0 HAYNES INTL INC COM NEW 420877201 1202 20 SH DFND 48 20 0 0 HAYNES INTL INC COM NEW 420877201 34 1 SH DFND 15 1 0 0 HAYWARD HLDGS INC COM 421298100 17897 1169 SH DFND 4 1169 0 0 HAYWARD HLDGS INC COM 421298100 138 9 SH DFND 15 0 0 9 HBT FINL INC. COM 404111106 89431 4697 SH DFND 4 4697 0 0 HCA HEALTHCARE INC COM 40412C101 64514782 193430 SH DFND 15 1 0 193429 HCA HEALTHCARE INC COM 40412C101 8761500 26269 SH DFND 13 0 0 26269 HCA HEALTHCARE INC COM 40412C101 4305539 12909 SH DFND 48 12909 0 0 HCA HEALTHCARE INC COM 40412C101 3189214 9562 SH DFND 4 9562 0 0 HCI GROUP INC COM 40416E103 97972 844 SH DFND 13 0 0 844 HCI GROUP INC COM 40416E103 1260928 10863 SH DFND 15 1 0 10862 HCI GROUP INC COM 40416E103 279869 2411 SH DFND 4 2411 0 0 HCW BIOLOGICS INC COM 40423R105 247 141 SH DFND 4 141 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7653373 136741 SH DFND 15 1 0 136740 HDFC BANK LTD SPONSORED ADS 40415F101 481622 8605 SH DFND 48 8605 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 8923801 159439 SH DFND 4 159439 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6822247 121891 SH DFND 13 0 0 121891 HEALTH CATALYST INC COM 42225T107 24488 3252 SH DFND 13 0 0 3252 HEALTH CATALYST INC COM 42225T107 21084 2800 SH DFND 15 0 0 2800 HEALTH CATALYST INC COM 42225T107 139313 18501 SH DFND 4 18501 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 55510 3923 SH DFND 4 3923 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 3942391 278614 SH DFND 15 0 0 278614 HEALTHCARE RLTY TR CL A COM 42226K105 5221 369 SH DFND 48 369 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 547718 38708 SH DFND 13 0 0 38708 HEALTHCARE SVCS GROUP INC COM 421906108 47931 3841 SH DFND 15 1 0 3840 HEALTHCARE SVCS GROUP INC COM 421906108 42494 3405 SH DFND 13 0 0 3405 HEALTHCARE SVCS GROUP INC COM 421906108 280476 22474 SH DFND 4 22474 0 0 HEALTHCARE TRIANGLE INC COM NEW 42227W207 22 12 SH DFND 4 12 0 0 HEALTHEQUITY INC COM 42226A107 2086218 25557 SH DFND 4 25555 2 0 HEALTHEQUITY INC COM 42226A107 574675 7040 SH DFND 13 0 0 7040 HEALTHEQUITY INC COM 42226A107 9632 118 SH DFND 48 118 0 0 HEALTHEQUITY INC COM 42226A107 4207014 51538 SH DFND 15 1 0 51537 HEALTHPEAK PROPERTIES INC COM 42250P103 6840964 364852 SH DFND 15 2 0 364850 HEALTHPEAK PROPERTIES INC COM 42250P103 2097799 111883 SH DFND 13 0 0 111883 HEALTHPEAK PROPERTIES INC COM 42250P103 704025 37548 SH DFND 48 37548 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 189338 10098 SH DFND 4 10098 0 0 HEALTHSTREAM INC COM 42222N103 133 5 SH DFND 15 0 0 5 HEALTHSTREAM INC COM 42222N103 212773 7981 SH DFND 4 7981 0 0 HEART TEST LABORATORIES INC COM 42254E104 53 453 SH DFND 4 453 0 0 HEARTBEAM INC COM 42238H108 347 159 SH DFND 4 159 0 0 HEARTBEAM INC *W EXP 10/31/202 42238H116 1875 7500 SH DFND 13 0 0 7500 HEARTLAND EXPRESS INC COM 422347104 259627 21744 SH DFND 15 1 0 21743 HEARTLAND EXPRESS INC COM 422347104 197762 16563 SH DFND 4 16560 3 0 HEARTLAND EXPRESS INC COM 422347104 45575 3817 SH DFND 13 0 0 3817 HEARTLAND FINL USA INC COM 42234Q102 1049157 29848 SH DFND 13 0 0 29848 HEARTLAND FINL USA INC COM 42234Q102 525246 14943 SH DFND 4 14943 0 0 HEARTLAND FINL USA INC COM 42234Q102 5703642 162266 SH DFND 15 1 0 162265 HEARTLAND FINL USA INC COM 42234Q102 914 26 SH DFND 48 26 0 0 HECLA MNG CO COM 422704106 3685733 766265 SH DFND 13 0 0 766265 HECLA MNG CO COM 422704106 2747 571 SH DFND 48 571 0 0 HECLA MNG CO COM 422704106 497629 103457 SH DFND 15 1 0 103456 HECLA MNG CO PFD CV SER B 422704205 462139 8993 SH DFND 15 0 0 8993 HECLA MNG CO COM 422704106 1005444 209032 SH DFND 4 209032 0 0 HEICO CORP NEW CL A 422806208 10875756 70649 SH DFND 13 0 0 70649 HEICO CORP NEW CL A 422806208 469671 3051 SH DFND 48 3051 0 0 HEICO CORP NEW CL A 422806208 59661142 387561 SH DFND 15 1 0 387560 HEICO CORP NEW CL A 422806208 697040 4528 SH DFND 4 4528 0 0 HEICO CORP NEW COM 422806109 339216 1776 SH DFND 4 1771 5 0 HEICO CORP NEW COM 422806109 5589438 29264 SH DFND 15 0 0 29264 HEICO CORP NEW COM 422806109 6157464 32238 SH DFND 13 0 0 32238 HEICO CORP NEW COM 422806109 213347 1117 SH DFND 48 1117 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2101 62 SH DFND 15 0 0 62 HEIDRICK & STRUGGLES INTL IN COM 422819102 236058 7013 SH DFND 4 7013 0 0 HELEN OF TROY LTD COM G4388N106 2535 22 SH DFND 48 22 0 0 HELEN OF TROY LTD COM G4388N106 977350 8481 SH DFND 4 8481 0 0 HELEN OF TROY LTD COM G4388N106 550156 4774 SH DFND 13 0 0 4774 HELEN OF TROY LTD COM G4388N106 3193646 27713 SH DFND 15 0 0 27713 HELIOS TECHNOLOGIES INC COM 42328H109 20590 461 SH DFND 15 1 0 460 HELIOS TECHNOLOGIES INC COM 42328H109 7821 175 SH DFND 13 0 0 175 HELIOS TECHNOLOGIES INC COM 42328H109 1519 34 SH DFND 48 34 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 443504 9924 SH DFND 4 9924 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801 35 6 SH DFND 4 6 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 282 26 SH DFND 15 0 0 26 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 551962 50919 SH DFND 4 50919 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 92812 8562 SH DFND 13 0 0 8562 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3057 282 SH DFND 48 282 0 0 HELLO GROUP INC ADS 423403104 15537 2502 SH DFND 15 0 0 2502 HELMERICH & PAYNE INC COM 423452101 764609 18179 SH DFND 13 0 0 18179 HELMERICH & PAYNE INC COM 423452101 15015 357 SH DFND 48 357 0 0 HELMERICH & PAYNE INC COM 423452101 3622062 86117 SH DFND 15 1 0 86116 HELMERICH & PAYNE INC COM 423452101 1503855 35755 SH DFND 4 35755 0 0 HEMPACCO CO INC COM NEW 42371L205 2 1 SH DFND 24 1 0 0 HEMPACCO CO INC COM NEW 42371L205 12 7 SH DFND 4 7 0 0 HENNESSY ADVISORS INC COM 425885100 214 31 SH DFND 4 31 0 0 HENNESSY ADVISORS INC COM 425885100 3 1 SH DFND 15 1 0 0 HENNESSY FDS TR STANCE ESG ETF 42588P692 6538 216 SH DFND 13 0 0 216 HENRY JACK & ASSOC INC COM 426281101 517368 2978 SH DFND 48 2178 0 800 HENRY JACK & ASSOC INC COM 426281101 162042984 932729 SH DFND 15 2 0 932727 HENRY JACK & ASSOC INC COM 426281101 1104749 6359 SH DFND 4 6356 3 0 HENRY JACK & ASSOC INC COM 426281101 70534023 405998 SH DFND 13 0 0 405998 HENRY SCHEIN INC COM 806407102 2860292 37875 SH DFND 15 1 0 37874 HENRY SCHEIN INC COM 806407102 709057 9389 SH DFND 48 9389 0 0 HENRY SCHEIN INC COM 806407102 338858 4487 SH DFND 4 2011 0 2476 HENRY SCHEIN INC COM 806407102 356077 4715 SH DFND 13 0 0 4715 HEPION PHARMACEUTICALS INC COM NEW 426897302 85 34 SH DFND 4 34 0 0 HERBALIFE LTD COM SHS G4412G101 312032 31048 SH DFND 4 31048 0 0 HERBALIFE LTD COM SHS G4412G101 8774 873 SH DFND 13 0 0 873 HERBALIFE LTD COM SHS G4412G101 1266 126 SH DFND 48 126 0 0 HERBALIFE LTD COM SHS G4412G101 507793 50527 SH DFND 15 1 0 50526 HERC HLDGS INC COM 42704L104 1464210 8700 SH DFND 4 8700 0 0 HERC HLDGS INC COM 42704L104 4337428 25772 SH DFND 13 0 0 25772 HERC HLDGS INC COM 42704L104 5386 32 SH DFND 48 32 0 0 HERC HLDGS INC COM 42704L104 8893489 52843 SH DFND 15 0 0 52843 HERCULES CAPITAL INC COM 427096508 2671265 144784 SH DFND 13 0 0 144784 HERCULES CAPITAL INC COM 427096508 9225 500 SH DFND 4 500 0 0 HERCULES CAPITAL INC COM 427096508 8094223 438712 SH DFND 15 2 0 438710 HERITAGE COMM CORP COM 426927109 188031 21915 SH DFND 4 21915 0 0 HERITAGE COMM CORP COM 426927109 223471 26046 SH DFND 15 1 0 26045 HERITAGE COMM CORP COM 426927109 5792 675 SH DFND 13 0 0 675 HERITAGE FINL CORP WASH COM 42722X106 20118 1038 SH DFND 15 1 0 1037 HERITAGE FINL CORP WASH COM 42722X106 237935 12271 SH DFND 4 12271 0 0 HERITAGE GLOBAL INC COM 42727E103 636 241 SH DFND 4 241 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 11268 1058 SH DFND 4 192 0 866 HERITAGE INSURANCE HLDGS INC COM 42727J102 10 1 SH DFND 15 1 0 0 HERON THERAPEUTICS INC COM 427746102 18038 6512 SH DFND 15 0 0 6512 HERON THERAPEUTICS INC COM 427746102 87695 31659 SH DFND 4 31659 0 0 HERON THERAPEUTICS INC COM 427746102 8845 3193 SH DFND 13 0 0 3193 HERSHEY CO COM 427866108 7791670 40060 SH DFND 4 39610 0 450 HERSHEY CO COM 427866108 64777153 333044 SH DFND 15 1 0 333043 HERSHEY CO COM 427866108 17449155 89713 SH DFND 13 0 0 89713 HERSHEY CO COM 427866108 8918214 45852 SH DFND 48 45637 0 215 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 271139 34628 SH DFND 15 1 0 34627 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8738 1968 SH DFND 15 0 0 1968 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 48546 6200 SH DFND 13 0 0 6200 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2864 645 SH DFND 13 0 0 645 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8746 1117 SH DFND 4 1117 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 81 31 SH DFND 15 0 0 31 HESS CORP COM 42809H107 9220677 60408 SH DFND 48 39508 0 20900 HESS CORP COM 42809H107 1390092 9107 SH DFND 4 9103 4 0 HESS CORP COM 42809H107 27298015 178840 SH DFND 15 3 0 178837 HESS CORP COM 42809H107 8405815 55070 SH DFND 13 0 0 55070 HESS MIDSTREAM LP CL A SHS 428103105 13489172 373351 SH DFND 4 373351 0 0 HESS MIDSTREAM LP CL A SHS 428103105 699079 19349 SH DFND 24 19349 0 0 HESS MIDSTREAM LP CL A SHS 428103105 1199877 33210 SH DFND 13 0 0 33210 HESS MIDSTREAM LP CL A SHS 428103105 3863461 106932 SH DFND 15 0 0 106932 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1209824 68236 SH DFND 4 68236 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2733596 154179 SH DFND 13 0 0 154179 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13177474 743230 SH DFND 15 2 0 743228 HEWLETT PACKARD ENTERPRISE C COM 42824C109 693137 39094 SH DFND 48 38894 0 200 HEXCEL CORP NEW COM 428291108 17098648 234710 SH DFND 15 0 0 234710 HEXCEL CORP NEW COM 428291108 3154386 43300 SH DFND 13 0 0 43300 HEXCEL CORP NEW COM 428291108 121077 1662 SH DFND 48 1662 0 0 HEXCEL CORP NEW COM 428291108 74234 1019 SH DFND 4 1019 0 0 HF FOODS GROUP INC COM 40417F109 49798 14228 SH DFND 4 14228 0 0 HF SINCLAIR CORP COM 403949100 1852453 30685 SH DFND 13 0 0 30685 HF SINCLAIR CORP COM 403949100 101120 1675 SH DFND 48 1675 0 0 HF SINCLAIR CORP COM 403949100 7804066 129271 SH DFND 15 1 0 129270 HF SINCLAIR CORP COM 403949100 132935 2202 SH DFND 4 2202 0 0 HIBBETT INC COM 428567101 275133 3582 SH DFND 4 3582 0 0 HIBBETT INC COM 428567101 11906 155 SH DFND 13 0 0 155 HIBBETT INC COM 428567101 83723 1090 SH DFND 15 0 0 1090 HIGH INCOME SECS FD SHS BEN INT 42968F108 366231 54096 SH DFND 15 1 0 54095 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7912 1033 SH DFND 15 1 0 1032 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 143256 20378 SH DFND 15 5 0 20373 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 1371265 195059 SH DFND 13 0 0 195059 HIGHPEAK ENERGY INC COM 43114Q105 59185 3753 SH DFND 4 3753 0 0 HIGHPEAK ENERGY INC COM 43114Q105 9 1 SH DFND 15 1 0 0 HIGHPEAK ENERGY INC COM 43114Q105 23939 1518 SH DFND 13 0 0 1518 HIGHWOODS PPTYS INC COM 431284108 1357821 51865 SH DFND 13 0 0 51865 HIGHWOODS PPTYS INC COM 431284108 2304 88 SH DFND 48 88 0 0 HIGHWOODS PPTYS INC COM 431284108 2073048 79184 SH DFND 15 0 0 79184 HIGHWOODS PPTYS INC COM 431284108 43485 1661 SH DFND 4 1659 2 0 HILLENBRAND INC COM 431571108 13025 259 SH DFND 13 0 0 259 HILLENBRAND INC COM 431571108 1055285 20984 SH DFND 4 20984 0 0 HILLENBRAND INC COM 431571108 1091480 21704 SH DFND 15 2 0 21702 HILLENBRAND INC COM 431571108 3319 66 SH DFND 48 66 0 0 HILLEVAX INC COM 43157M102 148340 8920 SH DFND 4 8920 0 0 HILLMAN SOLUTIONS CORP COM 431636109 872 82 SH DFND 48 82 0 0 HILLMAN SOLUTIONS CORP COM 431636109 17611664 1655232 SH DFND 15 1 0 1655231 HILLMAN SOLUTIONS CORP COM 431636109 780614 73366 SH DFND 4 73366 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1817078 170778 SH DFND 13 0 0 170778 HILLTOP HOLDINGS INC COM 432748101 2631 84 SH DFND 48 84 0 0 HILLTOP HOLDINGS INC COM 432748101 1581 50 SH DFND 15 0 0 50 HILLTOP HOLDINGS INC COM 432748101 1034 33 SH DFND 13 0 0 33 HILLTOP HOLDINGS INC COM 432748101 517156 16512 SH DFND 4 16512 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1111701 23548 SH DFND 4 23548 0 0 HILTON GRAND VACATIONS INC COM 43283X105 59468 1260 SH DFND 13 0 0 1260 HILTON GRAND VACATIONS INC COM 43283X105 5524 117 SH DFND 48 117 0 0 HILTON GRAND VACATIONS INC COM 43283X105 69206 1466 SH DFND 15 1 0 1465 HILTON WORLDWIDE HLDGS INC COM 43300A203 62160880 291411 SH DFND 24 291411 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3609632 16922 SH DFND 4 16833 5 84 HILTON WORLDWIDE HLDGS INC COM 43300A203 12799 60 SH DFND 17 60 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17317372 81184 SH DFND 13 0 0 81184 HILTON WORLDWIDE HLDGS INC COM 43300A203 1834466 8600 SH Put DFND 24 8600 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49139585 230367 SH DFND 48 229939 79 349 HILTON WORLDWIDE HLDGS INC COM 43300A203 78311246 367124 SH DFND 15 1 0 367123 HIMALAYA SHIPPING LTD ORD SHS G4660A103 78688 10206 SH DFND 4 10206 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1530 286 SH DFND 4 0 286 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1143987 213829 SH DFND 15 1 0 213828 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 275621 51518 SH DFND 13 0 0 51518 HIMS & HERS HEALTH INC COM CL A 433000106 754425 48767 SH DFND 4 48767 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 26299 1700 SH DFND 13 0 0 1700 HIMS & HERS HEALTH INC COM CL A 433000106 180504 11668 SH DFND 15 0 0 11668 HINGHAM INSTN SVGS MASS COM 433323102 156 1 SH DFND 15 1 0 0 HINGHAM INSTN SVGS MASS COM 433323102 92464 530 SH DFND 4 530 0 0 HINGHAM INSTN SVGS MASS COM 433323102 28786 165 SH DFND 13 0 0 165 HINGHAM INSTN SVGS MASS COM 433323102 523 3 SH DFND 48 3 0 0 HIPPO HLDGS INC COM NEW 433539202 69536 3806 SH DFND 4 3806 0 0 HIPPO HLDGS INC COM NEW 433539202 7308 400 SH DFND 15 0 0 400 HIREQUEST INC COM 433535101 20759 1603 SH DFND 4 1603 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 67155 4706 SH DFND 4 4706 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 13568 4020 SH DFND 15 0 0 4020 HMN FINL INC COM 40424G108 675 32 SH DFND 4 32 0 0 HNI CORP COM 404251100 248350 5503 SH DFND 13 0 0 5503 HNI CORP COM 404251100 3294 73 SH DFND 48 73 0 0 HNI CORP COM 404251100 166423 3688 SH DFND 15 1 0 3687 HNI CORP COM 404251100 727180 16113 SH DFND 4 16113 0 0 HOLLEY INC COM 43538H103 708036 158753 SH DFND 13 0 0 158753 HOLLEY INC COM 43538H103 2921463 655036 SH DFND 15 0 0 655036 HOLLEY INC COM 43538H103 85311 19128 SH DFND 4 19128 0 0 HOLOGIC INC COM 436440101 4242505 54419 SH DFND 13 0 0 54419 HOLOGIC INC COM 436440101 2755106 35340 SH DFND 48 32800 140 2400 HOLOGIC INC COM 436440101 6532268 83790 SH DFND 4 83756 34 0 HOLOGIC INC COM 436440101 21793041 279542 SH DFND 15 1 0 279541 HOME BANCORP INC COM 43689E107 97078 2534 SH DFND 4 2534 0 0 HOME BANCORP INC COM 43689E107 113589 2965 SH DFND 15 0 0 2965 HOME BANCSHARES INC COM 436893200 423390 17232 SH DFND 13 0 0 17232 HOME BANCSHARES INC COM 436893200 1643733 66900 SH DFND 4 66900 0 0 HOME BANCSHARES INC COM 436893200 935184 38062 SH DFND 15 0 0 38062 HOME BANCSHARES INC COM 436893200 4816 196 SH DFND 48 196 0 0 HOME DEPOT INC COM 437076102 1356515006 3536275 SH DFND 15 6 0 3536269 HOME DEPOT INC COM 437076102 230160 600 SH Put DFND 48 600 0 0 HOME DEPOT INC COM 437076102 843920 2200 SH Put DFND 15 0 0 2200 HOME DEPOT INC COM 437076102 292313753 762028 SH DFND 48 752489 264 9275 HOME DEPOT INC COM 437076102 199918315 521163 SH DFND 4 504333 553 16277 HOME DEPOT INC COM 437076102 447952546 1167760 SH DFND 13 0 0 1167760 HOME DEPOT INC COM 437076102 2685200 7000 SH Call DFND 24 7000 0 0 HOME DEPOT INC COM 437076102 520929 1358 SH DFND 17 1358 0 0 HOME DEPOT INC COM 437076102 5523840 14400 SH Put DFND 24 14400 0 0 HOME FED BANCORP INC LA NEW COM 43708L108 219 17 SH DFND 4 17 0 0 HOMESTREET INC COM 43785V102 96290 6398 SH DFND 4 6398 0 0 HOMESTREET INC COM 43785V102 16660 1107 SH DFND 13 0 0 1107 HOMESTREET INC COM 43785V102 10 1 SH DFND 15 1 0 0 HOMETRUST BANCSHARES INC COM 437872104 5468 200 SH DFND 15 0 0 200 HOMETRUST BANCSHARES INC COM 437872104 137411 5026 SH DFND 4 5026 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1584618 42563 SH DFND 13 0 0 42563 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4570005 122751 SH DFND 15 1 0 122750 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 69211 1859 SH DFND 4 1859 0 0 HONEST CO INC COM 438333106 2086 515 SH DFND 4 515 0 0 HONEST CO INC COM 438333106 6199 1531 SH DFND 15 1 0 1530 HONEST CO INC COM 438333106 6630 1637 SH DFND 13 0 0 1637 HONEYWELL INTL INC COM 438516106 205045 999 SH DFND 17 999 0 0 HONEYWELL INTL INC COM 438516106 6342225 30900 SH Put DFND 24 30900 0 0 HONEYWELL INTL INC COM 438516106 69645635 339321 SH DFND 4 335217 41 4063 HONEYWELL INTL INC COM 438516106 152057696 740841 SH DFND 13 0 0 740841 HONEYWELL INTL INC COM 438516106 38078326 185522 SH DFND 48 161046 220 24256 HONEYWELL INTL INC COM 438516106 5090200 24800 SH Call DFND 24 24800 0 0 HONEYWELL INTL INC COM 438516106 404602806 1971268 SH DFND 15 5 0 1971263 HONEYWELL INTL INC COM 438516106 26477 129 SH DFND 24 129 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 90662 3776 SH DFND 4 3776 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 34 1 SH DFND 15 1 0 0 HOOKIPA PHARMA INC COM 43906K100 390 548 SH DFND 4 548 0 0 HOPE BANCORP INC COM 43940T109 599 52 SH DFND 48 52 0 0 HOPE BANCORP INC COM 43940T109 470943 40916 SH DFND 4 40916 0 0 HOPE BANCORP INC COM 43940T109 4639 403 SH DFND 13 0 0 403 HOPE BANCORP INC COM 43940T109 51797 4500 SH DFND 15 0 0 4500 HORACE MANN EDUCATORS CORP N COM 440327104 543716 14699 SH DFND 4 14697 2 0 HORACE MANN EDUCATORS CORP N COM 440327104 4491398 121422 SH DFND 15 1 0 121421 HORACE MANN EDUCATORS CORP N COM 440327104 1091242 29501 SH DFND 13 0 0 29501 HORACE MANN EDUCATORS CORP N COM 440327104 1702 46 SH DFND 48 46 0 0 HORIZON BANCORP INC COM 440407104 195285 15221 SH DFND 4 15221 0 0 HORIZON BANCORP INC COM 440407104 701482 54675 SH DFND 15 0 0 54675 HORIZON TECHNOLOGY FIN CORP COM 44045A102 102137 8983 SH DFND 13 0 0 8983 HORIZON TECHNOLOGY FIN CORP COM 44045A102 147592 12981 SH DFND 15 0 0 12981 HORMEL FOODS CORP COM 440452100 345635 9906 SH DFND 13 0 0 9906 HORMEL FOODS CORP COM 440452100 989376 28357 SH DFND 48 2373 0 25984 HORMEL FOODS CORP COM 440452100 1884697 54018 SH DFND 15 1 0 54017 HORMEL FOODS CORP COM 440452100 2641313 75704 SH DFND 4 75375 329 0 HOST HOTELS & RESORTS INC COM 44107P104 412825 19963 SH DFND 13 0 0 19963 HOST HOTELS & RESORTS INC COM 44107P104 1145817 55407 SH DFND 48 55407 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1923141 92996 SH DFND 15 2 0 92994 HOST HOTELS & RESORTS INC COM 44107P104 188560 9118 SH DFND 4 9116 2 0 HOTH THERAPEUTICS INC COM NEW 44148G204 52 34 SH DFND 4 34 0 0 HOULIHAN LOKEY INC CL A 441593100 3153218 24598 SH DFND 4 24177 0 421 HOULIHAN LOKEY INC CL A 441593100 45510289 355022 SH DFND 15 0 0 355022 HOULIHAN LOKEY INC CL A 441593100 6789455 52964 SH DFND 13 0 0 52964 HOULIHAN LOKEY INC CL A 441593100 66915 522 SH DFND 48 522 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 104 78 SH DFND 4 78 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 1 1 SH DFND 15 1 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 270565 1724 SH DFND 4 1724 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 4269 27 SH DFND 15 0 0 27 HOWARD HUGHES HOLDINGS INC COM 44267T102 525115 7231 SH DFND 13 0 0 7231 HOWARD HUGHES HOLDINGS INC COM 44267T102 268839 3702 SH DFND 48 3702 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 2982306 41067 SH DFND 15 0 0 41067 HOWARD HUGHES HOLDINGS INC COM 44267T102 37690 519 SH DFND 4 519 0 0 HOWMET AEROSPACE INC COM 443201108 128443 1877 SH DFND 4 1875 2 0 HOWMET AEROSPACE INC COM 443201108 17581891 256933 SH DFND 15 2 0 256931 HOWMET AEROSPACE INC COM 443201108 6271232 91644 SH DFND 13 0 0 91644 HOWMET AEROSPACE INC COM 443201108 919358 13435 SH DFND 48 9990 0 3445 HOWMET AEROSPACE INC COM 443201108 16697 244 SH DFND 17 244 0 0 HP INC COM 40434L105 13387788 443011 SH DFND 4 443009 2 0 HP INC COM 40434L105 1873735 62003 SH DFND 48 60003 0 2000 HP INC COM 40434L105 30507078 1009500 SH DFND 15 5 0 1009495 HP INC COM 40434L105 4234094 140109 SH DFND 24 140109 0 0 HP INC COM 40434L105 7710797 255155 SH DFND 13 0 0 255155 HSBC HLDGS PLC SPON ADR NEW 404280406 1671189 42459 SH DFND 13 0 0 42459 HSBC HLDGS PLC SPON ADR NEW 404280406 197823 5026 SH DFND 48 5026 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11506995 292353 SH DFND 15 1 0 292352 HSBC HLDGS PLC SPON ADR NEW 404280406 189400 4812 SH DFND 4 4663 6 143 HUB GROUP INC CL A 443320106 4754 110 SH DFND 48 110 0 0 HUB GROUP INC CL A 443320106 657765 15219 SH DFND 15 0 0 15219 HUB GROUP INC CL A 443320106 259 6 SH DFND 24 6 0 0 HUB GROUP INC CL A 443320106 963763 22299 SH DFND 4 22299 0 0 HUB GROUP INC CL A 443320106 63966 1480 SH DFND 13 0 0 1480 HUBBELL INC COM 443510607 33281865 80187 SH DFND 15 1 0 80186 HUBBELL INC COM 443510607 461121 1111 SH DFND 48 1111 0 0 HUBBELL INC COM 443510607 9630242 23203 SH DFND 13 0 0 23203 HUBBELL INC COM 443510607 782369 1885 SH DFND 4 1885 0 0 HUBBELL INC COM 443510607 1862744 4488 SH DFND 24 4488 0 0 HUBBELL INC COM 443510607 4565550 11000 SH Call DFND 24 11000 0 0 HUBSPOT INC COM 443573100 1694845 2705 SH DFND 4 2703 2 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2267 1000 PRN DFND 13 0 0 1000 HUBSPOT INC COM 443573100 19388899 30945 SH DFND 13 0 0 30945 HUBSPOT INC COM 443573100 763150 1218 SH DFND 48 1118 0 100 HUBSPOT INC COM 443573100 82486657 131650 SH DFND 15 2 0 131648 HUBSPOT INC COM 443573100 8071972 12883 SH DFND 24 12883 0 0 HUDBAY MINERALS INC COM 443628102 17541 2505 SH DFND 15 0 0 2505 HUDSON GLOBAL INC COM NEW 443787205 353 20 SH DFND 4 20 0 0 HUDSON PAC PPTYS INC COM 444097109 23277 3609 SH DFND 15 2 0 3607 HUDSON PAC PPTYS INC COM 444097109 263102 40791 SH DFND 13 0 0 40791 HUDSON PAC PPTYS INC COM 444097109 315579 48927 SH DFND 4 48927 0 0 HUDSON TECHNOLOGIES INC COM 444144109 165998 15077 SH DFND 4 15077 0 0 HUMACYTE INC COM 44486Q103 58300 18746 SH DFND 4 18746 0 0 HUMACYTE INC COM 44486Q103 23170 7450 SH DFND 15 0 0 7450 HUMANA INC COM 444859102 13591424 39200 SH Put DFND 24 39200 0 0 HUMANA INC COM 444859102 34672 100 SH Put DFND 13 0 0 100 HUMANA INC COM 444859102 1842470 5314 SH DFND 48 5314 0 0 HUMANA INC COM 444859102 57121844 164749 SH DFND 15 2 0 164747 HUMANA INC COM 444859102 418144 1206 SH DFND 4 1206 0 0 HUMANA INC COM 444859102 24068699 69418 SH DFND 13 0 0 69418 HUNT J B TRANS SVCS INC COM 445658107 219175 1100 SH DFND 4 1097 3 0 HUNT J B TRANS SVCS INC COM 445658107 18926945 94990 SH DFND 15 0 0 94990 HUNT J B TRANS SVCS INC COM 445658107 5263146 26415 SH DFND 13 0 0 26415 HUNT J B TRANS SVCS INC COM 445658107 535186 2686 SH DFND 48 2686 0 0 HUNTINGTON BANCSHARES INC COM 446150104 400505 28710 SH DFND 4 28706 4 0 HUNTINGTON BANCSHARES INC COM 446150104 651144 46677 SH DFND 48 44077 0 2600 HUNTINGTON BANCSHARES INC COM 446150104 19635872 1407589 SH DFND 13 0 0 1407589 HUNTINGTON BANCSHARES INC COM 446150104 60551930 4340641 SH DFND 15 6 0 4340635 HUNTINGTON INGALLS INDS INC COM 446413106 52756 181 SH DFND 4 181 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4330384 14857 SH DFND 13 0 0 14857 HUNTINGTON INGALLS INDS INC COM 446413106 408058 1400 SH DFND 48 545 0 855 HUNTINGTON INGALLS INDS INC COM 446413106 22407896 76879 SH DFND 15 1 0 76878 HUNTSMAN CORP COM 447011107 13795900 530000 SH Put DFND 24 530000 0 0 HUNTSMAN CORP COM 447011107 223702 8594 SH DFND 4 8594 0 0 HUNTSMAN CORP COM 447011107 3088694 118659 SH DFND 13 0 0 118659 HUNTSMAN CORP COM 447011107 927787 35643 SH DFND 24 35643 0 0 HUNTSMAN CORP COM 447011107 4910706 188655 SH DFND 15 1 0 188654 HUNTSMAN CORP COM 447011107 121378 4663 SH DFND 48 4663 0 0 HURCO CO COM 447324104 3 0 SH DFND 15 0 0 0 HURCO CO COM 447324104 948 47 SH DFND 4 47 0 0 HURON CONSULTING GROUP INC COM 447462102 543971 5630 SH DFND 4 5630 0 0 HURON CONSULTING GROUP INC COM 447462102 4058 42 SH DFND 48 42 0 0 HURON CONSULTING GROUP INC COM 447462102 1199570 12415 SH DFND 15 0 0 12415 HUT 8 CORP COM 44812J104 2208 200 SH DFND 13 0 0 200 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 202 12 SH DFND 15 0 0 12 HUYA INC ADS REP SHS A 44852D108 4095 900 SH DFND 15 0 0 900 HWH INTL INC COM 44852G101 19 20 SH DFND 4 20 0 0 HYATT HOTELS CORP COM CL A 448579102 178455 1118 SH DFND 48 1091 27 0 HYATT HOTELS CORP COM CL A 448579102 22324983 139863 SH DFND 15 0 0 139863 HYATT HOTELS CORP COM CL A 448579102 148127 928 SH DFND 4 928 0 0 HYATT HOTELS CORP COM CL A 448579102 3402622 21317 SH DFND 13 0 0 21317 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 22 10 SH DFND 15 0 0 10 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 272 123 SH DFND 4 123 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 336 311 SH DFND 4 311 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 238 220 SH DFND 13 0 0 220 HYDROFARM HLDGS GROUP INC COM 44888K209 15120 14000 SH DFND 15 0 0 14000 HYLIION HOLDINGS CORP COMMON STOCK 449109107 92657 52646 SH DFND 4 52646 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 759 431 SH DFND 13 0 0 431 HYLIION HOLDINGS CORP COMMON STOCK 449109107 7982 4535 SH DFND 15 0 0 4535 HYPERFINE INC COM CL A 44916K106 3000 3000 SH DFND 13 0 0 3000 HYPERFINE INC COM CL A 44916K106 407 407 SH DFND 4 407 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 213686 3330 SH DFND 4 3330 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 92843 1447 SH DFND 15 1 0 1446 HYSTER YALE MATLS HANDLING I CL A 449172105 12513 195 SH DFND 13 0 0 195 HYZON MOTORS INC COM CL A 44951Y102 480 651 SH DFND 4 651 0 0 I-80 GOLD CORP COM 44955L106 4020 3000 SH DFND 15 0 0 3000 I-80 GOLD CORP COM 44955L106 90477 67520 SH DFND 4 67520 0 0 I3 VERTICALS INC COM CL A 46571Y107 5700 249 SH DFND 15 0 0 249 I3 VERTICALS INC COM CL A 46571Y107 615031 26869 SH DFND 4 26869 0 0 I3 VERTICALS INC COM CL A 46571Y107 664 29 SH DFND 13 0 0 29 IAC INC COM NEW 44891N208 2416820 45310 SH DFND 15 1 0 45309 IAC INC COM NEW 44891N208 473499 8877 SH DFND 13 0 0 8877 IAC INC COM NEW 44891N208 73983 1387 SH DFND 48 1387 0 0 IAC INC COM NEW 44891N208 36218 679 SH DFND 4 679 0 0 IAMGOLD CORP COM 450913108 3330 1000 SH DFND 15 0 0 1000 IAMGOLD CORP COM 450913108 2751 826 SH DFND 13 0 0 826 IBEX LTD SHS NEW G4690M101 41229 2672 SH DFND 4 2672 0 0 IBIO INC CON NEW 451033708 4 1 SH DFND 15 1 0 0 IBIO INC CON NEW 451033708 110 27 SH DFND 4 27 0 0 ICAD INC COM NEW 44934S206 309 192 SH DFND 4 192 0 0 ICAD INC COM NEW 44934S206 49842 30958 SH DFND 15 0 0 30958 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 825014 48502 SH DFND 15 4 0 48498 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2671 157 SH DFND 4 157 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 429349 25241 SH DFND 13 0 0 25241 ICC HLDGS INC COM 44931Q104 224 14 SH DFND 4 14 0 0 ICF INTL INC COM 44925C103 870039 5776 SH DFND 4 5776 0 0 ICF INTL INC COM 44925C103 4441069 29483 SH DFND 15 0 0 29483 ICF INTL INC COM 44925C103 258933 1719 SH DFND 13 0 0 1719 ICF INTL INC COM 44925C103 5272 35 SH DFND 48 35 0 0 ICHOR HOLDINGS SHS G4740B105 14019 363 SH DFND 15 0 0 363 ICHOR HOLDINGS SHS G4740B105 450193 11657 SH DFND 4 11657 0 0 ICHOR HOLDINGS SHS G4740B105 657 17 SH DFND 13 0 0 17 ICICI BANK LIMITED ADR 45104G104 4880434 184795 SH DFND 15 0 0 184795 ICICI BANK LIMITED ADR 45104G104 2641 100 SH DFND 48 0 0 100 ICICI BANK LIMITED ADR 45104G104 251608 9527 SH DFND 4 8630 0 897 ICICI BANK LIMITED ADR 45104G104 1929805 73071 SH DFND 13 0 0 73071 ICL GROUP LTD SHS M53213100 78319 14769 SH DFND 15 0 0 14769 ICL GROUP LTD SHS M53213100 771145 145419 SH DFND 13 0 0 145419 ICON PLC SHS G4705A100 9110628 27119 SH DFND 13 0 0 27119 ICON PLC SHS G4705A100 1783895 5310 SH DFND 4 5308 2 0 ICON PLC SHS G4705A100 32213070 95887 SH DFND 15 0 0 95887 ICON PLC SHS G4705A100 675931 2012 SH DFND 48 1812 0 200 ICORECONNECT INC COM 450958103 74 61 SH DFND 4 61 0 0 ICU MED INC COM 44930G107 34450 321 SH DFND 4 213 0 108 ICU MED INC COM 44930G107 158404 1476 SH DFND 13 0 0 1476 ICU MED INC COM 44930G107 4829 45 SH DFND 48 45 0 0 ICU MED INC COM 44930G107 9230 86 SH DFND 15 0 0 86 IDACORP INC COM 451107106 12094049 130198 SH DFND 15 0 0 130198 IDACORP INC COM 451107106 387258 4169 SH DFND 4 4169 0 0 IDACORP INC COM 451107106 3462646 37277 SH DFND 13 0 0 37277 IDACORP INC COM 451107106 89732 966 SH DFND 48 966 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 668 79 SH DFND 4 79 0 0 IDEAL PWR INC COM NEW 451622203 383 43 SH DFND 4 43 0 0 IDEANOMICS INC COM NEW 45166V205 89 94 SH DFND 4 94 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 922928 21033 SH DFND 4 21033 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 518705 11821 SH DFND 13 0 0 11821 IDEAYA BIOSCIENCES INC COM 45166A102 2808 64 SH DFND 48 64 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 4051616 92334 SH DFND 15 0 0 92334 IDENTIV INC COM NEW 45170X205 3960 500 SH DFND 13 0 0 500 IDENTIV INC COM NEW 45170X205 1434 181 SH DFND 4 181 0 0 IDENTIV INC COM NEW 45170X205 3168 400 SH DFND 15 0 0 400 IDEX CORP COM 45167R104 6255697 25636 SH DFND 4 25636 0 0 IDEX CORP COM 45167R104 6028687 24706 SH DFND 15 0 0 24706 IDEX CORP COM 45167R104 1097368 4497 SH DFND 13 0 0 4497 IDEX CORP COM 45167R104 673495 2760 SH DFND 48 2760 0 0 IDEXX LABS INC COM 45168D104 34153692 63256 SH DFND 15 1 0 63255 IDEXX LABS INC COM 45168D104 3215823 5956 SH DFND 4 5956 0 0 IDEXX LABS INC COM 45168D104 3054384 5657 SH DFND 48 5273 5 379 IDEXX LABS INC COM 45168D104 9203107 17045 SH DFND 13 0 0 17045 IDT CORP CL B NEW 448947507 182093 4816 SH DFND 4 4816 0 0 IDT CORP CL B NEW 448947507 95734 2532 SH DFND 15 1 0 2531 IES HLDGS INC COM 44951W106 8654564 71149 SH DFND 15 0 0 71149 IES HLDGS INC COM 44951W106 298140 2451 SH DFND 4 2451 0 0 IF BANCORP INC COM 44951J105 316 19 SH DFND 4 19 0 0 IGC PHARMA INC COM NEW 45408X308 152 379 SH DFND 4 379 0 0 IGM BIOSCIENCES INC COM 449585108 1206 125 SH DFND 15 0 0 125 IGM BIOSCIENCES INC COM 449585108 45490 4714 SH DFND 4 4714 0 0 IHEARTMEDIA INC COM CL A 45174J509 76711 36704 SH DFND 4 36704 0 0 IHEARTMEDIA INC COM CL A 45174J509 6450306 3086271 SH DFND 15 0 0 3086271 IHS HOLDING LIMITED ORD SHS G4701H109 618 175 SH DFND 13 0 0 175 IHS HOLDING LIMITED ORD SHS G4701H109 67734 19188 SH DFND 15 0 0 19188 IKENA ONCOLOGY INC COM 45175G108 15450 10880 SH DFND 4 10880 0 0 ILLINOIS TOOL WKS INC COM 452308109 419848898 1564674 SH DFND 13 0 0 1564674 ILLINOIS TOOL WKS INC COM 452308109 24179485 90111 SH DFND 48 81322 0 8789 ILLINOIS TOOL WKS INC COM 452308109 89354 333 SH DFND 17 333 0 0 ILLINOIS TOOL WKS INC COM 452308109 1528075867 5694763 SH DFND 15 2 0 5694761 ILLINOIS TOOL WKS INC COM 452308109 348829 1300 SH Put DFND 48 0 0 1300 ILLINOIS TOOL WKS INC COM 452308109 43452287 161936 SH DFND 4 157391 1 4544 ILLUMINA INC COM 452327109 2985405 21741 SH DFND 13 0 0 21741 ILLUMINA INC COM 452327109 1007654 7338 SH DFND 48 7238 0 100 ILLUMINA INC COM 452327109 12914825 94050 SH DFND 15 1 0 94049 ILLUMINA INC COM 452327109 1609116 11718 SH DFND 4 11682 0 36 IMAC HLDGS INC COM NEW 44967K302 24 8 SH DFND 4 8 0 0 IMAX CORP COM 45245E109 92961 5749 SH DFND 15 0 0 5749 IMAX CORP COM 45245E109 6177 382 SH DFND 13 0 0 382 IMAX CORP COM 45245E109 226 14 SH DFND 48 14 0 0 IMAX CORP COM 45245E109 4949766 306108 SH DFND 4 306108 0 0 IMMERSION CORP COM 452521107 2244 300 SH DFND 15 0 0 300 IMMERSION CORP COM 452521107 81495 10895 SH DFND 4 10895 0 0 IMMIX BIOPHARMA INC COM 45258H106 1013 330 SH DFND 15 0 0 330 IMMIX BIOPHARMA INC COM 45258H106 319 104 SH DFND 4 104 0 0 IMMUCELL CORP COM PAR 452525306 228 43 SH DFND 4 43 0 0 IMMUCELL CORP COM PAR 452525306 13255 2501 SH DFND 15 1 0 2500 IMMUNEERING CORP CLASS A COM 45254E107 20155 6974 SH DFND 4 6974 0 0 IMMUNIC INC COM 4525EP101 330 250 SH DFND 13 0 0 250 IMMUNIC INC COM 4525EP101 33 25 SH DFND 15 0 0 25 IMMUNIC INC COM 4525EP101 928 703 SH DFND 4 703 0 0 IMMUNITYBIO INC COM 45256X103 220788 41115 SH DFND 4 41115 0 0 IMMUNITYBIO INC COM 45256X103 22697 4227 SH DFND 15 1 0 4226 IMMUNITYBIO INC COM 45256X103 44802 8343 SH DFND 13 0 0 8343 IMMUNOCORE HLDGS PLC ADS 45258D105 635050 9770 SH DFND 13 0 0 9770 IMMUNOCORE HLDGS PLC ADS 45258D105 4961190 76326 SH DFND 15 0 0 76326 IMMUNOME INC COM 45257U108 7675 311 SH DFND 4 311 0 0 IMMUNOME INC COM 45257U108 49 2 SH DFND 24 2 0 0 IMMUNOME INC COM 45257U108 1925 78 SH DFND 13 0 0 78 IMMUNOME INC COM 45257U108 94352 3823 SH DFND 15 0 0 3823 IMMUNOVANT INC COM 45258J102 39224 1214 SH DFND 15 0 0 1214 IMMUNOVANT INC COM 45258J102 6494 201 SH DFND 13 0 0 201 IMMUNOVANT INC COM 45258J102 2423 75 SH DFND 48 75 0 0 IMMUNOVANT INC COM 45258J102 522517 16172 SH DFND 4 16172 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 10485 4500 SH DFND 15 0 0 4500 IMPERIAL OIL LTD COM NEW 453038408 53063 769 SH DFND 4 769 0 0 IMPERIAL OIL LTD COM NEW 453038408 2212233 32060 SH DFND 13 0 0 32060 IMPERIAL OIL LTD COM NEW 453038408 748433 10846 SH DFND 15 0 0 10846 IMPINJ INC COM 453204109 995948 7756 SH DFND 4 7756 0 0 IMPINJ INC COM 453204109 1163138 9058 SH DFND 15 0 0 9058 IMPINJ INC COM 453204109 111203 866 SH DFND 13 0 0 866 IMPINJ INC COM 453204109 4238 33 SH DFND 48 33 0 0 IMUNON INC COM 15117N602 120 73 SH DFND 4 73 0 0 IN8BIO INC COM 45674E109 291 247 SH DFND 4 247 0 0 INARI MED INC COM 45332Y109 748008 15590 SH DFND 13 0 0 15590 INARI MED INC COM 45332Y109 2159 45 SH DFND 48 45 0 0 INARI MED INC COM 45332Y109 777708 16209 SH DFND 4 16209 0 0 INARI MED INC COM 45332Y109 3389561 70645 SH DFND 15 0 0 70645 INCOME OPPORTUNITY RLTY INVS COM 452926108 100 6 SH DFND 4 6 0 0 INCYTE CORP COM 45337C102 2259829 39667 SH DFND 13 0 0 39667 INCYTE CORP COM 45337C102 49108 862 SH DFND 48 862 0 0 INCYTE CORP COM 45337C102 3411933 59890 SH DFND 15 0 0 59890 INCYTE CORP COM 45337C102 282172 4953 SH DFND 4 4953 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 92 41 SH DFND 4 41 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 143 64 SH DFND 13 0 0 64 INDEPENDENCE CONTRACT DRILLI COM 453415606 188 101 SH DFND 4 101 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 858293 53211 SH DFND 13 0 0 53211 INDEPENDENCE RLTY TR INC COM 45378A106 1289061 79917 SH DFND 4 79917 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 217159 13463 SH DFND 15 0 0 13463 INDEPENDENCE RLTY TR INC COM 45378A106 1903 118 SH DFND 48 118 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 6873 151 SH DFND 15 1 0 150 INDEPENDENT BANK GROUP INC COM 45384B106 66352 1454 SH DFND 13 0 0 1454 INDEPENDENT BANK GROUP INC COM 45384B106 2465 54 SH DFND 48 54 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 584685 12808 SH DFND 4 12808 0 0 INDEPENDENT BK CORP MASS COM 453836108 370510 7122 SH DFND 15 0 0 7122 INDEPENDENT BK CORP MASS COM 453836108 813177 15632 SH DFND 4 15632 0 0 INDEPENDENT BK CORP MASS COM 453836108 18987 365 SH DFND 13 0 0 365 INDEPENDENT BK CORP MASS COM 453836108 2185 42 SH DFND 48 42 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 178870 7056 SH DFND 4 7056 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 23 1 SH DFND 15 1 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 18 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 542967 17248 SH DFND 15 1 0 17247 INDEXIQ ETF TR IQ 500 INT ETF 45409B362 34 1 SH DFND 15 1 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 21595 686 SH DFND 13 0 0 686 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2568630 83154 SH DFND 15 1 0 83153 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 349428 11312 SH DFND 13 0 0 11312 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 2744075 102277 SH DFND 15 1 0 102276 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 19 1 SH DFND 15 1 0 0 INDIA FD INC COM 454089103 1740910 85047 SH DFND 15 1 0 85046 INDIA FD INC COM 454089103 764923 37368 SH DFND 13 0 0 37368 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10726 1515 SH DFND 13 0 0 1515 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 365385 51608 SH DFND 4 51608 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55061 7777 SH DFND 15 0 0 7777 INDIVIOR PLC ORD G4766E116 2224 104 SH DFND 15 0 0 104 INDIVIOR PLC ORD G4766E116 28138 1316 SH DFND 13 0 0 1316 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1986 463 SH DFND 4 463 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9259 2158 SH DFND 15 0 0 2158 INFINERA CORP COM 45667G103 37332 6191 SH DFND 13 0 0 6191 INFINERA CORP COM 45667G103 7845 1301 SH DFND 15 0 0 1301 INFINERA CORP COM 45667G103 414876 68802 SH DFND 4 68802 0 0 INFORMATICA INC COM CL A 45674M101 119175 3405 SH DFND 4 3405 0 0 INFORMATICA INC COM CL A 45674M101 2162615 61789 SH DFND 15 0 0 61789 INFORMATICA INC COM CL A 45674M101 1487010 42486 SH DFND 13 0 0 42486 INFORMATION SVCS GROUP INC COM 45675Y104 45806 11338 SH DFND 4 11338 0 0 INFOSYS LTD SPONSORED ADR 456788108 12390 691 SH DFND 4 602 89 0 INFOSYS LTD SPONSORED ADR 456788108 2885280 160919 SH DFND 15 0 0 160919 INFOSYS LTD SPONSORED ADR 456788108 674365 37611 SH DFND 13 0 0 37611 INFUSYSTEM HLDGS INC COM 45685K102 47392 5530 SH DFND 4 5530 0 0 ING GROEP N.V. SPONSORED ADR 456837103 23810758 1443951 SH DFND 15 0 0 1443951 ING GROEP N.V. SPONSORED ADR 456837103 34217 2075 SH DFND 48 2075 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5109443 309851 SH DFND 13 0 0 309851 ING GROEP N.V. SPONSORED ADR 456837103 176575 10708 SH DFND 4 10708 0 0 INGERSOLL RAND INC COM 45687V106 3627097 38200 SH DFND 13 0 0 38200 INGERSOLL RAND INC COM 45687V106 2207493 23249 SH DFND 48 23249 0 0 INGERSOLL RAND INC COM 45687V106 11951081 125867 SH DFND 15 1 0 125866 INGERSOLL RAND INC COM 45687V106 884839 9319 SH DFND 4 7385 0 1934 INGEVITY CORP COM 45688C107 529375 11098 SH DFND 4 11098 0 0 INGEVITY CORP COM 45688C107 2101330 44053 SH DFND 15 0 0 44053 INGEVITY CORP COM 45688C107 268599 5631 SH DFND 13 0 0 5631 INGEVITY CORP COM 45688C107 3196 67 SH DFND 48 67 0 0 INGLES MKTS INC CL A 457030104 133119 1736 SH DFND 15 0 0 1736 INGLES MKTS INC CL A 457030104 1687 22 SH DFND 48 22 0 0 INGLES MKTS INC CL A 457030104 385317 5025 SH DFND 4 5025 0 0 INGREDION INC COM 457187102 10675689 91363 SH DFND 15 1 0 91362 INGREDION INC COM 457187102 6907018 59110 SH DFND 13 0 0 59110 INGREDION INC COM 457187102 713369 6105 SH DFND 4 6105 0 0 INGREDION INC COM 457187102 117551 1006 SH DFND 48 1006 0 0 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 361 167 SH DFND 15 0 0 167 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 86 40 SH DFND 4 40 0 0 INHIBRX INC COM 45720L107 406795 11636 SH DFND 4 11636 0 0 INHIBRX INC COM 45720L107 99636 2850 SH DFND 15 0 0 2850 INMODE LTD SHS M5425M103 120216 5563 SH DFND 13 0 0 5563 INMODE LTD SHS M5425M103 92729 4291 SH DFND 48 41 0 4250 INMODE LTD SHS M5425M103 995940 46087 SH DFND 15 1 0 46086 INMODE LTD SHS M5425M103 488235 22593 SH DFND 4 22593 0 0 INMUNE BIO INC COM 45782T105 646 55 SH DFND 13 0 0 55 INMUNE BIO INC COM 45782T105 1081 92 SH DFND 4 92 0 0 INNO HOLDINGS INC COM 4576JP109 22 31 SH DFND 4 31 0 0 INNODATA INC COM NEW 457642205 51803 7849 SH DFND 4 7849 0 0 INNODATA INC COM NEW 457642205 23100 3500 SH DFND 13 0 0 3500 INNODATA INC COM NEW 457642205 3300 500 SH DFND 15 0 0 500 INNOSPEC INC COM 45768S105 1001735 7769 SH DFND 4 7769 0 0 INNOSPEC INC COM 45768S105 977752 7583 SH DFND 13 0 0 7583 INNOSPEC INC COM 45768S105 5670021 43974 SH DFND 15 0 0 43974 INNOSPEC INC COM 45768S105 4384 34 SH DFND 48 34 0 0 INNOVAGE HLDG CORP COM 45784A104 11073 2494 SH DFND 15 0 0 2494 INNOVAGE HLDG CORP COM 45784A104 25130 5660 SH DFND 4 5660 0 0 INNOVATE CORP COM 45784J105 16695 23826 SH DFND 4 23826 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 13 49 SH DFND 4 49 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1022872 9879 SH DFND 4 9879 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 593 81 SH DFND 4 81 0 0 INNOVATOR ETFS TRUST IBD BREAKOUT 45782C763 28 1 SH DFND 15 1 0 0 INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 13 1 SH DFND 15 1 0 0 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 132332 4788 SH DFND 15 1 0 4787 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 22 1 SH DFND 15 1 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 13770 489 SH DFND 4 0 0 489 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 5682 175 SH DFND 13 0 0 175 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 124345 3199 SH DFND 13 0 0 3199 INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 17 0 SH DFND 15 0 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 16652 455 SH DFND 13 0 0 455 INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 265233 9596 SH DFND 13 0 0 9596 INNOVID CORP COMMON STOCK 457679108 1833 736 SH DFND 4 736 0 0 INNOVIVA INC COM 45781M101 16688 1095 SH DFND 15 0 0 1095 INNOVIVA INC COM 45781M101 310043 20344 SH DFND 4 20344 0 0 INNOVIVA INC COM 45781M101 1295 85 SH DFND 48 85 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 23185 17174 SH DFND 13 0 0 17174 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1485 1100 SH DFND 15 0 0 1100 INNSUITES HOSPITALITY TR SH BEN INT 457919108 28 21 SH DFND 4 21 0 0 INOGEN INC COM 45780L104 66489 8239 SH DFND 4 8237 2 0 INOGEN INC COM 45780L104 807 100 SH DFND 13 0 0 100 INOTIV INC COM 45783Q100 1718 157 SH DFND 4 157 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2485 179 SH DFND 4 179 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 2124 153 SH DFND 13 0 0 153 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 16198 1167 SH DFND 15 0 0 1167 INOZYME PHARMA INC COM 45790W108 129132 16858 SH DFND 4 16858 0 0 INSEEGO CORP COM NEW 45782B302 210 75 SH DFND 4 75 0 0 INSEEGO CORP COM NEW 45782B302 2198 785 SH DFND 13 0 0 785 INSEEGO CORP COM NEW 45782B302 1652 590 SH DFND 15 0 0 590 INSIGHT ENTERPRISES INC COM 45765U103 7271085 39193 SH DFND 4 39193 0 0 INSIGHT ENTERPRISES INC COM 45765U103 460275 2481 SH DFND 13 0 0 2481 INSIGHT ENTERPRISES INC COM 45765U103 10946 59 SH DFND 48 59 0 0 INSIGHT ENTERPRISES INC COM 45765U103 200362 1080 SH DFND 15 0 0 1080 INSIGHT SELECT INCOME FD COM 45781W109 16490 1000 SH DFND 13 0 0 1000 INSIGHT SELECT INCOME FD COM 45781W109 332417 20159 SH DFND 15 1 0 20158 INSMED INC COM PAR $.01 457669307 3608 133 SH DFND 48 133 0 0 INSMED INC COM PAR $.01 457669307 1145700 42230 SH DFND 4 42230 0 0 INSMED INC COM PAR $.01 457669307 247019 9105 SH DFND 13 0 0 9105 INSMED INC COM PAR $.01 457669307 542185 19985 SH DFND 15 1 0 19984 INSMED INC NOTE 1.750% 1/1 457669AA7 1078 1000 PRN DFND 24 1000 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 2151 2000 PRN DFND 13 0 0 2000 INSPERITY INC COM 45778Q107 12685844 115736 SH DFND 15 0 0 115736 INSPERITY INC COM 45778Q107 4912720 44820 SH DFND 13 0 0 44820 INSPERITY INC COM 45778Q107 5809 53 SH DFND 48 53 0 0 INSPERITY INC COM 45778Q107 1203299 10978 SH DFND 4 10670 0 308 INSPIRATO INCORPORATED CL A NEW 45791E206 43 11 SH DFND 4 11 0 0 INSPIRE MED SYS INC COM 457730109 745966 3473 SH DFND 13 0 0 3473 INSPIRE MED SYS INC COM 457730109 20405 95 SH DFND 48 95 0 0 INSPIRE MED SYS INC COM 457730109 708807 3300 SH Put DFND 24 3300 0 0 INSPIRE MED SYS INC COM 457730109 1514270 7050 SH DFND 4 7050 0 0 INSPIRE MED SYS INC COM 457730109 2413676 11237 SH DFND 15 0 0 11237 INSPIRE VETERINARY PARTNER COM CL A 45784E106 1 14 SH DFND 4 14 0 0 INSPIRED ENTMT INC COM 45782N108 986 100 SH DFND 13 0 0 100 INSPIRED ENTMT INC COM 45782N108 64218 6513 SH DFND 4 6513 0 0 INSTALLED BLDG PRODS INC COM 45780R101 10349 40 SH DFND 48 40 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17594 68 SH DFND 13 0 0 68 INSTALLED BLDG PRODS INC COM 45780R101 1939475 7496 SH DFND 15 1 0 7495 INSTALLED BLDG PRODS INC COM 45780R101 2507611 9692 SH DFND 4 9692 0 0 INSTEEL INDS INC COM 45774W108 382 10 SH DFND 48 10 0 0 INSTEEL INDS INC COM 45774W108 186 5 SH DFND 15 1 0 4 INSTEEL INDS INC COM 45774W108 253551 6634 SH DFND 4 6634 0 0 INSTIL BIO INC COM NEW 45783C200 335 31 SH DFND 4 31 0 0 INSTRUCTURE HLDGS INC COM 457790103 2651 124 SH DFND 15 0 0 124 INSTRUCTURE HLDGS INC COM 457790103 6179 289 SH DFND 13 0 0 289 INSTRUCTURE HLDGS INC COM 457790103 124645 5830 SH DFND 4 5830 0 0 INSULET CORP COM 45784P101 472550 2757 SH DFND 4 2755 2 0 INSULET CORP COM 45784P101 18714926 109188 SH DFND 15 0 0 109188 INSULET CORP NOTE 0.375% 9/0 45784PAK7 8621608 8271000 PRN DFND 24 8271000 0 0 INSULET CORP COM 45784P101 5308772 30973 SH DFND 13 0 0 30973 INSULET CORP COM 45784P101 103354 603 SH DFND 48 603 0 0 INTAPP INC COM 45827U109 38588 1125 SH DFND 13 0 0 1125 INTAPP INC COM 45827U109 6620 193 SH DFND 15 0 0 193 INTAPP INC COM 45827U109 473340 13800 SH DFND 4 13800 0 0 INTEGER HLDGS CORP COM 45826H109 7889785 67619 SH DFND 4 67619 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 607818 419000 PRN DFND 13 0 0 419000 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 1489807 1027000 PRN DFND 15 0 0 1027000 INTEGER HLDGS CORP COM 45826H109 1187102 10174 SH DFND 13 0 0 10174 INTEGER HLDGS CORP COM 45826H109 7001 60 SH DFND 48 60 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 9764258 6731000 PRN DFND 24 6731000 0 0 INTEGER HLDGS CORP COM 45826H109 6982948 59847 SH DFND 15 0 0 59847 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 10154 7000 PRN DFND 4 7000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12668660 357367 SH DFND 4 357367 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 8624 9000 PRN DFND 4 9000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1271558 1327000 PRN DFND 15 0 0 1327000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2313892 65272 SH DFND 15 0 0 65272 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 522230 545000 PRN DFND 13 0 0 545000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 378003 10663 SH DFND 13 0 0 10663 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15066 425 SH DFND 48 425 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 144067 14450 SH DFND 13 0 0 14450 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 382649 38380 SH DFND 15 0 0 38380 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 200975 20158 SH DFND 4 20158 0 0 INTEL CORP COM 458140100 76042796 1721594 SH DFND 13 0 0 1721594 INTEL CORP COM 458140100 8834000 200000 SH Call DFND 24 200000 0 0 INTEL CORP COM 458140100 25929896 587047 SH DFND 48 567328 524 19195 INTEL CORP COM 458140100 258590852 5854445 SH DFND 15 6 0 5854439 INTEL CORP COM 458140100 53004 1200 SH Put DFND 48 0 0 1200 INTEL CORP COM 458140100 58879 1333 SH DFND 17 1333 0 0 INTEL CORP COM 458140100 5640509 127700 SH Put DFND 24 127700 0 0 INTEL CORP COM 458140100 15018 340 SH DFND 24 340 0 0 INTEL CORP COM 458140100 198109231 4485154 SH DFND 4 4437697 1382 46075 INTEL CORP COM 458140100 9562805 216500 SH Put DFND 4 216500 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 4021940 146199 SH DFND 15 0 0 146199 INTELLIA THERAPEUTICS INC COM 45826J105 1045573 38007 SH DFND 13 0 0 38007 INTELLIA THERAPEUTICS INC COM 45826J105 2063 75 SH DFND 48 75 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 865932 31477 SH DFND 4 31477 0 0 INTELLICHECK INC COM NEW 45817G201 17400 5000 SH DFND 13 0 0 5000 INTELLICHECK INC COM NEW 45817G201 484 139 SH DFND 4 139 0 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 72 17 SH DFND 4 17 0 0 INTELLINETICS INC COM 45825X204 203 23 SH DFND 4 23 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 166 32 SH DFND 4 32 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 12740 2450 SH DFND 13 0 0 2450 INTER PARFUMS INC COM 458334109 781236 5560 SH DFND 4 5560 0 0 INTER PARFUMS INC COM 458334109 701566 4993 SH DFND 13 0 0 4993 INTER PARFUMS INC COM 458334109 3513 25 SH DFND 48 25 0 0 INTER PARFUMS INC COM 458334109 4731771 33676 SH DFND 15 1 0 33675 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 24147008 216158 SH DFND 13 0 0 216158 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 249002 2229 SH DFND 48 2229 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 133382 1194 SH DFND 4 1194 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 78116171 699276 SH DFND 15 0 0 699276 INTERACTIVE STRENGTH INC COM 45840Y104 6 22 SH DFND 4 22 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 243082249 1768772 SH DFND 15 2 0 1768770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91247765 663958 SH DFND 13 0 0 663958 INTERCONTINENTAL EXCHANGE IN COM 45866F104 73168694 532407 SH DFND 48 526778 0 5629 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22785757 165799 SH DFND 4 165652 47 100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 174811 1272 SH DFND 17 1272 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3064 29 SH DFND 48 29 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 74385 704 SH DFND 4 704 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6227278 58936 SH DFND 15 0 0 58936 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3597036 34044 SH DFND 13 0 0 34044 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 4467452 3123000 PRN DFND 24 3123000 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 8569186 6640000 PRN DFND 24 6640000 0 0 INTERDIGITAL INC COM 45867G101 25616299 240619 SH DFND 4 240619 0 0 INTERDIGITAL INC COM 45867G101 755121 7093 SH DFND 13 0 0 7093 INTERDIGITAL INC COM 45867G101 5749 54 SH DFND 48 54 0 0 INTERDIGITAL INC COM 45867G101 1534115 14410 SH DFND 15 0 0 14410 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 129054 100000 PRN DFND 15 0 0 100000 INTERFACE INC COM 458665304 11 1 SH DFND 15 1 0 0 INTERFACE INC COM 458665304 341110 20280 SH DFND 4 20280 0 0 INTERGROUP CORP COM 458685104 112 5 SH DFND 4 5 0 0 INTERLINK ELECTRS INC COM NEW 458751302 190 25 SH DFND 4 25 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1066604 18999 SH DFND 4 18999 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9196 164 SH DFND 15 1 0 163 INTERNATIONAL BANCSHARES COR COM 459044103 4379 78 SH DFND 48 78 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 155740402 815566 SH DFND 13 0 0 815566 INTERNATIONAL BUSINESS MACHS COM 459200101 84112644 440473 SH DFND 48 412130 671 27672 INTERNATIONAL BUSINESS MACHS COM 459200101 544554089 2851666 SH DFND 15 6 0 2851660 INTERNATIONAL BUSINESS MACHS COM 459200101 9548000 50000 SH Call DFND 24 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32673256 171100 SH Put DFND 24 171100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 95480 500 SH Put DFND 15 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 5264194 27567 SH DFND 24 27567 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50011278 261894 SH DFND 4 258279 54 3561 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9021727 104916 SH DFND 13 0 0 104916 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10419494 121171 SH DFND 48 121124 0 47 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27174041 316014 SH DFND 15 2 0 316012 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 747683 8695 SH DFND 4 8291 0 404 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1479567 65497 SH DFND 15 1 0 65496 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2485 110 SH DFND 48 110 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 506490 22421 SH DFND 13 0 0 22421 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 717187 31748 SH DFND 4 31748 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 215926 9458 SH DFND 4 9458 0 0 INTERNATIONAL PAPER CO COM 460146103 25826705 661883 SH DFND 15 2 0 661881 INTERNATIONAL PAPER CO COM 460146103 10370190 265766 SH DFND 13 0 0 265766 INTERNATIONAL PAPER CO COM 460146103 1472420 37735 SH DFND 48 37735 0 0 INTERNATIONAL PAPER CO COM 460146103 428596 10984 SH DFND 4 10984 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 394425 7414 SH DFND 13 0 0 7414 INTERNATIONAL SEAWAYS INC COM Y41053102 3724 70 SH DFND 48 70 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 763048 14343 SH DFND 4 14343 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 209925 3946 SH DFND 15 2 0 3944 INTERNATIONAL TOWER HILL MIN COM 46050R102 206850 300000 SH DFND 15 0 0 300000 INTERPUBLIC GROUP COS INC COM 460690100 14363122 440181 SH DFND 15 0 0 440181 INTERPUBLIC GROUP COS INC COM 460690100 4795463 146965 SH DFND 13 0 0 146965 INTERPUBLIC GROUP COS INC COM 460690100 18367333 562897 SH DFND 48 562330 567 0 INTERPUBLIC GROUP COS INC COM 460690100 7563402 231793 SH DFND 4 229042 0 2751 INTEST CORP COM 461147100 46402 3502 SH DFND 4 3502 0 0 INTEST CORP COM 461147100 5 0 SH DFND 15 0 0 0 INTEVAC INC COM 461148108 35163 9157 SH DFND 4 9157 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 6989 101 SH DFND 48 101 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1189859 17195 SH DFND 15 1 0 17194 INTRA-CELLULAR THERAPIES INC COM 46116X101 1939261 28024 SH DFND 4 28024 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1696992 24523 SH DFND 13 0 0 24523 INTREPID POTASH INC COM 46121Y201 78058 3742 SH DFND 4 3742 0 0 INTREPID POTASH INC COM 46121Y201 217507 10427 SH DFND 15 0 0 10427 INTRUSION INC COM 46121E304 558 186 SH DFND 13 0 0 186 INTRUSION INC COM 46121E304 36 12 SH DFND 4 12 0 0 INTUIT COM 461202103 572169839 880261 SH DFND 15 1 0 880260 INTUIT COM 461202103 7795450 11993 SH DFND 4 11993 0 0 INTUIT COM 461202103 142862675 219789 SH DFND 13 0 0 219789 INTUIT COM 461202103 10892700 16758 SH DFND 48 16158 0 600 INTUIT COM 461202103 650000 1000 SH Put DFND 24 1000 0 0 INTUIT COM 461202103 7800 12 SH DFND 24 12 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 17219 2755 SH DFND 15 0 0 2755 INTUITIVE MACHINES INC CLASS A COM 46125A100 788 126 SH DFND 4 126 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 261159722 654388 SH DFND 15 1 0 654387 INTUITIVE SURGICAL INC COM NEW 46120E602 66679957 167080 SH DFND 13 0 0 167080 INTUITIVE SURGICAL INC COM NEW 46120E602 46598147 116761 SH DFND 48 116427 0 334 INTUITIVE SURGICAL INC COM NEW 46120E602 8013328 20079 SH DFND 4 20079 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 41984268 105200 SH Put DFND 24 105200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1235184 3095 SH DFND 24 3095 0 0 INUVO INC COM NEW 46122W204 305 895 SH DFND 4 895 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 98186 3819 SH DFND 13 0 0 3819 INVENTRUST PPTYS CORP COM NEW 46124J201 2802 109 SH DFND 48 109 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 648535 25225 SH DFND 15 0 0 25225 INVENTRUST PPTYS CORP COM NEW 46124J201 621822 24186 SH DFND 4 24186 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 123242 2633 SH DFND 15 1 0 2632 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 30902614 619415 SH DFND 48 0 0 619415 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20108763 403062 SH DFND 4 0 0 403062 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 20396106 408822 SH DFND 13 0 0 408822 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3433809 136860 SH DFND 15 1 0 136859 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 177384 2012 SH DFND 15 0 0 2012 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5289 60 SH DFND 13 0 0 60 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3242061 69260 SH DFND 13 0 0 69260 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 57221887 1146961 SH DFND 15 1 0 1146960 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 384529 15326 SH DFND 13 0 0 15326 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 5 0 SH DFND 15 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191102595 13778125 SH DFND 13 0 0 13778125 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 249937177 18019984 SH DFND 48 0 0 18019984 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 877583 63272 SH DFND 17 0 0 63272 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 325252097 23450043 SH DFND 4 0 0 23450043 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 959257348 69160588 SH DFND 15 20 0 69160568 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 748881 88104 SH DFND 15 6 0 88098 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 547385 64398 SH DFND 13 0 0 64398 INVESCO BD FD COM 46132L107 936002 59808 SH DFND 15 0 0 59808 INVESCO BD FD COM 46132L107 4611601 294671 SH DFND 13 0 0 294671 INVESCO CALIF VALUE MUN INCO COM 46132H106 335831 33718 SH DFND 13 0 0 33718 INVESCO CALIF VALUE MUN INCO COM 46132H106 3262211 327531 SH DFND 15 1 0 327530 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 164457 2547 SH DFND 13 0 0 2547 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 6474 100 SH DFND 15 0 0 100 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 49600 408 SH DFND 15 1 0 407 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 155731 1281 SH DFND 13 0 0 1281 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 23548 325 SH DFND 15 0 0 325 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 103837 1435 SH DFND 13 0 0 1435 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 180530 1811 SH DFND 15 1 0 1810 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 223051 2237 SH DFND 13 0 0 2237 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 934298 15259 SH DFND 15 1 0 15258 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 157545 2573 SH DFND 13 0 0 2573 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 147011 1490 SH DFND 15 0 0 1490 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1690329 17132 SH DFND 13 0 0 17132 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 337200 14680 SH DFND 17 0 0 14680 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36381494 1583870 SH DFND 4 19481 0 1564389 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22533593 981001 SH DFND 48 0 0 981001 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 45843856 1995814 SH DFND 15 3 0 1995811 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6711434 292183 SH DFND 13 0 0 292183 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 24760 1000 SH DFND 4 0 0 1000 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 653201 36370 SH DFND 15 1 0 36369 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4358669 280480 SH DFND 15 0 0 280480 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 543747 10154 SH DFND 13 0 0 10154 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 45750 2208 SH DFND 13 0 0 2208 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 14618587 590412 SH DFND 15 1 0 590411 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9802088 630765 SH DFND 4 0 0 630765 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 784382 50475 SH DFND 13 0 0 50475 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3655864 147652 SH DFND 13 0 0 147652 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 28152 1137 SH DFND 48 0 0 1137 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 194219 10814 SH DFND 13 0 0 10814 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 10802849 695164 SH DFND 48 0 0 695164 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 10309 574 SH DFND 4 0 0 574 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 646939 31223 SH DFND 15 1 0 31222 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 468148 8742 SH DFND 15 1 0 8741 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1579925 55690 SH DFND 4 0 0 55690 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1612437 56836 SH DFND 13 0 0 56836 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 92628 3265 SH DFND 48 0 0 3265 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 863778 30447 SH DFND 15 1 0 30446 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 16758314 673837 SH DFND 15 1 0 673836 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 16054761 851711 SH DFND 13 0 0 851711 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2024681 98958 SH DFND 4 0 0 98958 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19098654 933463 SH DFND 13 0 0 933463 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 820218 16520 SH DFND 4 0 0 16520 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 429 8 SH DFND 4 0 0 8 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2067592 133479 SH DFND 15 1 0 133478 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 10344 96 SH DFND 15 1 0 95 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1605260 67363 SH DFND 4 0 0 67363 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 307159 10943 SH DFND 13 0 0 10943 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 20127300 470155 SH DFND 15 1 0 470154 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1276459 29183 SH DFND 13 0 0 29183 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 936844 7384 SH DFND 15 0 0 7384 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 327939 8808 SH DFND 15 0 0 8808 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 150694 7125 SH DFND 48 0 0 7125 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 728381 21137 SH DFND 13 0 0 21137 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1106649 22289 SH DFND 13 0 0 22289 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 19720 1000 SH DFND 13 0 0 1000 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1698245 75935 SH DFND 15 1 0 75934 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2885486 53774 SH DFND 13 0 0 53774 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 33806 630 SH DFND 48 0 0 630 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 0 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 59029 1740 SH DFND 13 0 0 1740 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1205778 41708 SH DFND 13 0 0 41708 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 126285 5482 SH DFND 15 0 0 5482 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4319140 363564 SH DFND 4 0 0 363564 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1826916 76472 SH DFND 13 0 0 76472 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 583065 10500 SH DFND 4 0 0 10500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 835746 29774 SH DFND 15 1 0 29773 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 233445 1840 SH DFND 13 0 0 1840 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4775184 102913 SH DFND 15 1 0 102912 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 45669 433 SH DFND 13 0 0 433 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 202321 9566 SH DFND 4 0 0 9566 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11511949 544300 SH DFND 13 0 0 544300 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3447934 145054 SH DFND 4 0 0 145054 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 23658769 1255107 SH DFND 15 0 0 1255107 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 815480 25444 SH DFND 13 0 0 25444 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2511837 120587 SH DFND 13 0 0 120587 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 5562130 198082 SH DFND 15 1 0 198081 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 6 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 612014 33757 SH DFND 4 0 0 33757 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16187057 831812 SH DFND 15 14 0 831798 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1431916 33215 SH DFND 15 0 0 33215 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5205965 59334 SH DFND 13 0 0 59334 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 70 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 35765096 381576 SH DFND 15 0 0 381576 INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 11 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 21 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 54 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 21 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 46 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2738642 62612 SH DFND 15 0 0 62612 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2508918 54744 SH DFND 13 0 0 54744 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15835739 356661 SH DFND 15 1 0 356660 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26601842 403854 SH DFND 13 0 0 403854 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19761 300 SH DFND 48 0 0 300 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2585225 56981 SH DFND 15 1 0 56980 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2118325 46690 SH DFND 24 46690 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3629600 80000 SH Call DFND 24 80000 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3185277 119973 SH DFND 13 0 0 119973 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 6129459 177872 SH DFND 15 1 0 177871 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1254 64 SH DFND 15 1 0 63 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 949153 22017 SH DFND 4 0 0 22017 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 166389 4905 SH DFND 15 1 0 4904 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 109614 600 SH DFND 4 0 0 600 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 53211 2310 SH DFND 13 0 0 2310 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 91482 1981 SH DFND 15 1 0 1980 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 10533243 229832 SH DFND 15 1 0 229831 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7463567 168098 SH DFND 13 0 0 168098 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 560002 12343 SH DFND 13 0 0 12343 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9074000 200000 SH Put DFND 24 200000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 22118211 1045778 SH DFND 15 0 0 1045778 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 21201842 891958 SH DFND 15 0 0 891958 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1209155 48619 SH DFND 13 0 0 48619 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8921092 428281 SH DFND 15 1 0 428280 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18958003 926589 SH DFND 15 16 0 926573 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 3 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 876384 26654 SH DFND 13 0 0 26654 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 118761 8393 SH DFND 13 0 0 8393 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45938494 3866877 SH DFND 13 0 0 3866877 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2847945 239726 SH DFND 48 0 0 239726 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 30170748 343865 SH DFND 15 0 0 343865 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1692656 30482 SH DFND 13 0 0 30482 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 56085 1010 SH DFND 48 0 0 1010 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6762174 119896 SH DFND 15 0 0 119896 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 6171 80 SH DFND 15 0 0 80 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 386044 10369 SH DFND 13 0 0 10369 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 73211680 1111457 SH DFND 15 1 0 1111456 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 11159854 469493 SH DFND 13 0 0 469493 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3101961 130499 SH DFND 48 0 0 130499 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9816480 107980 SH DFND 15 0 0 107980 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3449208 190249 SH DFND 13 0 0 190249 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 778520 42941 SH DFND 48 0 0 42941 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 12745815 256713 SH DFND 15 21 0 256692 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1612358 82855 SH DFND 4 0 0 82855 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 13 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 36 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 13859959 258292 SH DFND 15 2 0 258290 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2804254 181036 SH DFND 13 0 0 181036 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 984176 54525 SH DFND 13 0 0 54525 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12075499 66098 SH DFND 15 2 0 66096 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4664189 161335 SH DFND 15 1 0 161334 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24493389 1027838 SH DFND 15 1 0 1027837 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 15 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 970 21 SH DFND 13 0 0 21 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 10337268 89811 SH DFND 13 0 0 89811 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 10035014 234408 SH DFND 13 0 0 234408 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 178586 3689 SH DFND 13 0 0 3689 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 3121668 70610 SH DFND 15 1 0 70609 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 138832 3060 SH DFND 4 0 0 3060 INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 32764 1053 SH DFND 13 0 0 1053 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 351266 10960 SH DFND 15 1 0 10959 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 15144216 166585 SH DFND 13 0 0 166585 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1516679 74129 SH DFND 48 0 0 74129 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 528611 27164 SH DFND 13 0 0 27164 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 249672 12830 SH DFND 48 0 0 12830 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 2152986 96268 SH DFND 13 0 0 96268 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12588887 528279 SH DFND 13 0 0 528279 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3159095 132568 SH DFND 48 0 0 132568 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 122659293 10324856 SH DFND 15 4 0 10324852 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 37 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3374724 60773 SH DFND 15 1 0 60772 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 27168901 236046 SH DFND 15 1 0 236045 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 815493 14459 SH DFND 13 0 0 14459 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 488166 31658 SH DFND 13 0 0 31658 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 182789 4179 SH DFND 4 0 0 4179 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 10118554 153614 SH DFND 24 153614 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 11048360 393460 SH DFND 13 0 0 393460 INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 10738 433 SH DFND 13 0 0 433 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18911665 1043115 SH DFND 15 1 0 1043114 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 153307 4663 SH DFND 15 1 0 4662 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 177987 12579 SH DFND 15 1 0 12578 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1055635 24487 SH DFND 13 0 0 24487 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 127864 2966 SH DFND 48 0 0 2966 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 261523 14489 SH DFND 15 1 0 14488 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3737289 20457 SH DFND 13 0 0 20457 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 39 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16321286 174131 SH DFND 13 0 0 174131 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7686288 321737 SH DFND 15 1 0 321736 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 10 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 284250 5872 SH DFND 15 1 0 5871 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 947862 20428 SH DFND 13 0 0 20428 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 5091429 115165 SH DFND 13 0 0 115165 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 35 1 SH DFND 15 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 40670 916 SH DFND 4 0 0 916 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 46 0 SH DFND 15 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 305748 6739 SH DFND 48 0 0 6739 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 15446824 581801 SH DFND 15 3 0 581798 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 6618685 297469 SH DFND 13 0 0 297469 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 9915417 400138 SH DFND 15 1 0 400137 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 10085803 414372 SH DFND 15 1 0 414371 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 46239969 2397095 SH DFND 15 1 0 2397094 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 10208479 622848 SH DFND 15 0 0 622848 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 23 0 SH DFND 15 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 54723704 990833 SH DFND 13 0 0 990833 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 9107 116 SH DFND 13 0 0 116 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1269309 59564 SH DFND 15 0 0 59564 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1112718 51372 SH DFND 13 0 0 51372 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 25655529 1565316 SH DFND 13 0 0 1565316 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 377618 17829 SH DFND 15 0 0 17829 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 31002428 1478418 SH DFND 13 0 0 1478418 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7728266 340003 SH DFND 13 0 0 340003 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 13186626 574581 SH DFND 13 0 0 574581 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 4351290 183948 SH DFND 15 0 0 183948 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 3313652 142584 SH DFND 13 0 0 142584 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 40201033 2003041 SH DFND 13 0 0 2003041 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 83900978 1519120 SH DFND 15 1 0 1519119 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 2089303 93901 SH DFND 15 0 0 93901 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 252843 11865 SH DFND 13 0 0 11865 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 28180747 1460899 SH DFND 13 0 0 1460899 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 3458255 159661 SH DFND 15 1 0 159660 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 42710164 2090561 SH DFND 13 0 0 2090561 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10695559 466038 SH DFND 15 1 0 466037 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 30092418 1566498 SH DFND 13 0 0 1566498 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3255807 138663 SH DFND 15 0 0 138663 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 44 1 SH DFND 15 1 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 30434281 1663075 SH DFND 15 0 0 1663075 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 5868438 364047 SH DFND 15 0 0 364047 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 2725407 109984 SH DFND 13 0 0 109984 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 2849301 117062 SH DFND 13 0 0 117062 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 774134 34997 SH DFND 13 0 0 34997 INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 14097875 874558 SH DFND 13 0 0 874558 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 7247678 318859 SH DFND 15 0 0 318859 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 57041999 2792071 SH DFND 15 1 0 2792070 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 7940587 336964 SH DFND 15 1 0 336963 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 7227209 310981 SH DFND 15 0 0 310981 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 8895789 383770 SH DFND 13 0 0 383770 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 15840579 789266 SH DFND 15 0 0 789266 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5875261 321053 SH DFND 13 0 0 321053 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 86463389 4123194 SH DFND 15 0 0 4123194 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 84918872 4420556 SH DFND 15 1 0 4420555 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 2765156 117341 SH DFND 13 0 0 117341 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 958832 40534 SH DFND 13 0 0 40534 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1612630 68681 SH DFND 13 0 0 68681 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 6993835 316177 SH DFND 15 0 0 316177 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5676553 244890 SH DFND 15 0 0 244890 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15715832 145208 SH DFND 15 1 0 145207 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 29 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 846760 8670 SH DFND 15 0 0 8670 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 2447722 42658 SH DFND 13 0 0 42658 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 14108717 142830 SH DFND 13 0 0 142830 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9384 95 SH DFND 48 0 0 95 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18586621 483145 SH DFND 15 19 0 483126 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14889 721 SH DFND 4 0 0 721 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 6618835 116775 SH DFND 15 0 0 116775 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2340718 43107 SH DFND 15 0 0 43107 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 86241 717 SH DFND 13 0 0 717 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 4978442 46307 SH DFND 15 1 0 46306 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 17336706 287412 SH DFND 15 1 0 287411 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1956386 30455 SH DFND 15 1 0 30454 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 159 5 SH DFND 4 0 0 5 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2981675 93793 SH DFND 13 0 0 93793 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 891496 27125 SH DFND 13 0 0 27125 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52253761 1484903 SH DFND 15 0 0 1484903 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 953748 16854 SH DFND 15 1 0 16853 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7183811 81228 SH DFND 15 0 0 81228 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 167441 7264 SH DFND 13 0 0 7264 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 446817 17369 SH DFND 15 0 0 17369 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1510473 33388 SH DFND 15 0 0 33388 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 465318 7190 SH DFND 13 0 0 7190 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2028524 47651 SH DFND 13 0 0 47651 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 4649490 94999 SH DFND 15 1 0 94998 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3852691 67143 SH DFND 15 0 0 67143 INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 30763 914 SH DFND 15 1 0 913 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 1356933 30867 SH DFND 15 0 0 30867 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4454780 292308 SH DFND 13 0 0 292308 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 450099 11700 SH DFND 48 0 0 11700 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 2735614 41474 SH DFND 15 1 0 41473 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 34904 875 SH DFND 4 0 0 875 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 91509639 2172078 SH DFND 15 0 0 2172078 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1065640 21019 SH DFND 13 0 0 21019 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 10357672 86113 SH DFND 15 0 0 86113 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 355224 5889 SH DFND 13 0 0 5889 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 68287 1063 SH DFND 48 0 0 1063 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 45092 1372 SH DFND 15 0 0 1372 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4339560 123318 SH DFND 48 0 0 123318 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42357913 250091 SH DFND 4 0 0 250091 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 319479941 1886284 SH DFND 13 0 0 1886284 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19443513 529507 SH DFND 13 0 0 529507 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 18360 500 SH DFND 48 0 0 500 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 25774 457 SH DFND 15 1 0 456 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 307620 4621 SH DFND 4 0 0 4621 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5076196 76254 SH DFND 13 0 0 76254 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1113667 48316 SH DFND 15 1 0 48315 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 121884 1200 SH DFND 4 0 0 1200 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 10780068 106134 SH DFND 13 0 0 106134 INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 69 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 319647 6577 SH DFND 15 1 0 6576 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 888215 17409 SH DFND 15 1 0 17408 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9665634 116341 SH DFND 15 1 0 116340 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 55523 546 SH DFND 13 0 0 546 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 325276 7190 SH DFND 13 0 0 7190 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 82571 1103 SH DFND 48 0 0 1103 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 39 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1005379 20542 SH DFND 13 0 0 20542 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 560551 12751 SH DFND 13 0 0 12751 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 42684165 432113 SH DFND 15 0 0 432113 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 20 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 1372694 20811 SH DFND 4 0 0 20811 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 6587935 355336 SH DFND 13 0 0 355336 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15017 810 SH DFND 48 0 0 810 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 654711 11551 SH DFND 13 0 0 11551 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 6272044 157234 SH DFND 15 1 0 157233 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 3 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 50 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 371251 6837 SH DFND 13 0 0 6837 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 378094 16819 SH DFND 13 0 0 16819 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3229521 38872 SH DFND 13 0 0 38872 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5575836 116869 SH DFND 15 1 0 116868 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 959278 16951 SH DFND 13 0 0 16951 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 753140193 4446716 SH DFND 15 2 0 4446714 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27793617 164100 SH Call DFND 24 164100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 61288581 1014376 SH DFND 15 0 0 1014376 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9979779 149914 SH DFND 15 0 0 149914 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 5216631 69685 SH DFND 15 0 0 69685 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3328818 30757 SH DFND 13 0 0 30757 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 650738 7005 SH DFND 15 0 0 7005 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 242792 2486 SH DFND 13 0 0 2486 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38203287 993067 SH DFND 13 0 0 993067 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 378446 15396 SH DFND 15 0 0 15396 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 27189098 1316663 SH DFND 15 0 0 1316663 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23230027 1252968 SH DFND 15 2 0 1252966 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1783282 44705 SH DFND 13 0 0 44705 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 9 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 19784564 185788 SH DFND 13 0 0 185788 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 758684 6360 SH DFND 13 0 0 6360 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 89378 1839 SH DFND 13 0 0 1839 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 691608 10766 SH DFND 13 0 0 10766 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 398914 11336 SH DFND 4 0 0 11336 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17902375 508735 SH DFND 13 0 0 508735 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10341224 61057 SH DFND 48 0 0 61057 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4414814 49919 SH DFND 13 0 0 49919 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78194967 1294190 SH DFND 13 0 0 1294190 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 577573 22452 SH DFND 13 0 0 22452 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 90348 1846 SH DFND 48 0 0 1846 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 48 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 17815021 127661 SH DFND 15 1 0 127660 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 7698 215 SH DFND 15 0 0 215 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7377045 484058 SH DFND 15 1 0 484057 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 188309 2855 SH DFND 13 0 0 2855 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 952199 14436 SH DFND 48 0 0 14436 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 161173 3814 SH DFND 13 0 0 3814 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 9096391 101875 SH DFND 15 0 0 101875 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12070436 286505 SH DFND 13 0 0 286505 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 29 1 SH DFND 15 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 15167743 132054 SH DFND 13 0 0 132054 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 6423998 112820 SH DFND 15 0 0 112820 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 107402 999 SH DFND 13 0 0 999 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 407235 18115 SH DFND 15 0 0 18115 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6798632 213860 SH DFND 15 0 0 213860 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8085843 169479 SH DFND 13 0 0 169479 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 876964 26631 SH DFND 15 1 0 26630 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42515201 418580 SH DFND 15 0 0 418580 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4349863 67215 SH DFND 15 0 0 67215 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 51318 1129 SH DFND 13 0 0 1129 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5290492 124278 SH DFND 15 1 0 124277 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 341865 3680 SH DFND 13 0 0 3680 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 45614 491 SH DFND 48 0 0 491 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 100240 2800 SH DFND 48 0 0 2800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5038224 130965 SH DFND 4 0 0 130965 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 25255983 642973 SH DFND 15 0 0 642973 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 631788 30595 SH DFND 13 0 0 30595 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 251690 5955 SH DFND 15 0 0 5955 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 3565849 77216 SH DFND 13 0 0 77216 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 46734 1012 SH DFND 48 0 0 1012 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 918255 11455 SH DFND 13 0 0 11455 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 39072778 366915 SH DFND 15 1 0 366914 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1169762 23072 SH DFND 15 0 0 23072 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4825421 94579 SH DFND 13 0 0 94579 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 271428 7471 SH DFND 15 0 0 7471 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20087282 118600 SH Put DFND 15 0 0 118600 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2569375 25267 SH DFND 15 1 0 25266 INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 24 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 231310 5088 SH DFND 15 0 0 5088 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 3743 50 SH DFND 4 0 0 50 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 2459594 32856 SH DFND 13 0 0 32856 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 352782 2528 SH DFND 13 0 0 2528 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1916805 48798 SH DFND 13 0 0 48798 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 172552 7020 SH DFND 13 0 0 7020 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 580914 31333 SH DFND 4 0 0 31333 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1235616 13838 SH DFND 13 0 0 13838 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 1166617 25262 SH DFND 15 0 0 25262 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 1369560 17086 SH DFND 15 1 0 17085 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 16 0 SH DFND 15 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 34918101 304005 SH DFND 15 0 0 304005 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 63600 578 SH DFND 15 1 0 577 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4616456 38699 SH DFND 15 0 0 38699 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4830505 84835 SH DFND 13 0 0 84835 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 254409 3585 SH DFND 15 1 0 3584 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 73459 2022 SH DFND 13 0 0 2022 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 254720 7735 SH DFND 13 0 0 7735 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 9457979 257570 SH DFND 15 1 0 257569 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 10252 400 SH DFND 13 0 0 400 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 10074787 497520 SH DFND 15 1 0 497519 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 8265498 323947 SH DFND 15 1 0 323946 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 92449 4434 SH DFND 15 0 0 4434 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 32 MUN 46139W833 246985 9680 SH DFND 13 0 0 9680 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 10371 431 SH DFND 13 0 0 431 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2030 46139W841 18 1 SH DFND 15 1 0 0 INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858 21253155 1049539 SH DFND 13 0 0 1049539 INVESCO EXCHNG TRAD SLF INDE INVESCO BULLETSH 46139W825 1493590 71635 SH DFND 13 0 0 71635 INVESCO HIGH INCOME 2024 TAR COM 46136K105 23674 3150 SH DFND 15 1 0 3149 INVESCO HIGH INCOME 2024 TAR COM 46136K105 49238 6552 SH DFND 13 0 0 6552 INVESCO HIGH INCOME TR II COM 46131F101 110348 10284 SH DFND 15 1 0 10283 INVESCO HIGH INCOME TR II COM 46131F101 40753 3798 SH DFND 13 0 0 3798 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1260159 47144 SH DFND 13 0 0 47144 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3573403 133685 SH DFND 15 0 0 133685 INVESCO LTD SHS G491BT108 6072 366 SH DFND 4 366 0 0 INVESCO LTD SHS G491BT108 1739855 104874 SH DFND 13 0 0 104874 INVESCO LTD SHS G491BT108 38273 2307 SH DFND 48 2307 0 0 INVESCO LTD SHS G491BT108 1455830 87754 SH DFND 15 1 0 87753 INVESCO MORTGAGE CAPITAL INC COM 46131B704 167890 17344 SH DFND 4 17344 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 32737 3382 SH DFND 13 0 0 3382 INVESCO MORTGAGE CAPITAL INC COM 46131B704 871 90 SH DFND 48 90 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 294283 30401 SH DFND 15 1 0 30400 INVESCO MUN OPPORTUNITY TR COM 46132C107 354209 36404 SH DFND 13 0 0 36404 INVESCO MUN OPPORTUNITY TR COM 46132C107 1733711 178182 SH DFND 15 3 0 178179 INVESCO MUNI INCOME OPP TRST COM 46132X101 59717 9145 SH DFND 13 0 0 9145 INVESCO MUNI INCOME OPP TRST COM 46132X101 483921 74107 SH DFND 15 1 0 74106 INVESCO MUNICIPAL TRUST COM 46131J103 2211774 228018 SH DFND 15 1 0 228017 INVESCO MUNICIPAL TRUST COM 46131J103 403093 41556 SH DFND 13 0 0 41556 INVESCO MUNICIPAL TRUST COM 46131J103 32185 3318 SH DFND 4 0 0 3318 INVESCO PA VALUE MUN INC TR COM 46132K109 293264 28611 SH DFND 15 1 0 28610 INVESCO PA VALUE MUN INC TR COM 46132K109 63673 6212 SH DFND 13 0 0 6212 INVESCO QQQ TR UNIT SER 1 46090E103 555420729 1250919 SH DFND 13 0 0 1250919 INVESCO QQQ TR UNIT SER 1 46090E103 33232372 74846 SH DFND 48 0 0 74846 INVESCO QQQ TR UNIT SER 1 46090E103 1425417291 3210327 SH DFND 4 2866413 0 343914 INVESCO QQQ TR UNIT SER 1 46090E103 2156778575 4857500 SH Put DFND 4 4857500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1484186355 3342686 SH DFND 15 6 0 3342680 INVESCO QQQ TR UNIT SER 1 46090E103 1861867133 4193300 SH Call DFND 24 4193300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 234808472 528836 SH DFND 24 528836 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1733015431 3903100 SH Put DFND 24 3903100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1313159575 2957500 SH Call DFND 4 2957500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3552080 8000 SH Put DFND 48 6200 0 1800 INVESCO QUALITY MUN INCOME T COM 46133G107 354749 36648 SH DFND 13 0 0 36648 INVESCO QUALITY MUN INCOME T COM 46133G107 2231072 230482 SH DFND 15 1 0 230481 INVESCO SR INCOME TR COM 46131H107 8706498 2034229 SH DFND 15 3 0 2034226 INVESCO SR INCOME TR COM 46131H107 26232 6129 SH DFND 4 0 0 6129 INVESCO SR INCOME TR COM 46131H107 4094892 956750 SH DFND 13 0 0 956750 INVESCO TR INVT GRADE MUNS COM 46131M106 2092742 212246 SH DFND 15 2 0 212244 INVESCO TR INVT GRADE MUNS COM 46131M106 218685 22179 SH DFND 4 0 0 22179 INVESCO TR INVT GRADE MUNS COM 46131M106 2123420 215357 SH DFND 13 0 0 215357 INVESCO TR INVT GRADE NEW YO COM 46131T101 70230 6533 SH DFND 13 0 0 6533 INVESCO TR INVT GRADE NEW YO COM 46131T101 47859 4452 SH DFND 15 2 0 4450 INVESCO VALUE MUN INCOME TR COM 46132P108 1435209 119601 SH DFND 13 0 0 119601 INVESCO VALUE MUN INCOME TR COM 46132P108 3032968 252748 SH DFND 15 1 0 252747 INVESCO VALUE MUN INCOME TR COM 46132P108 127200 10600 SH DFND 4 0 0 10600 INVESTAR HLDG CORP COM 46134L105 0 0 SH DFND 15 0 0 0 INVESTAR HLDG CORP COM 46134L105 22495 1375 SH DFND 13 0 0 1375 INVESTAR HLDG CORP COM 46134L105 1096 67 SH DFND 4 67 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 1 0 SH DFND 15 0 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 23057 959 SH DFND 15 0 0 959 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 5 0 SH DFND 15 0 0 0 INVESTORS TITLE CO NC COM 461804106 68540 420 SH DFND 4 420 0 0 INVESTORS TITLE CO NC COM 461804106 215 1 SH DFND 15 1 0 0 INVESTORS TITLE CO NC COM 461804106 30068 184 SH DFND 13 0 0 184 INVITATION HOMES INC COM 46187W107 14248013 400113 SH DFND 15 2 0 400111 INVITATION HOMES INC COM 46187W107 2960040 83124 SH DFND 13 0 0 83124 INVITATION HOMES INC COM 46187W107 915070 25697 SH DFND 48 25697 0 0 INVITATION HOMES INC COM 46187W107 3245816 91149 SH DFND 4 91149 0 0 INVITATION HOMES INC COM 46187W107 65772 1847 SH DFND 17 1847 0 0 INVIVYD INC COM 00534A102 1110 250 SH DFND 15 0 0 250 INVIVYD INC COM 00534A102 1909 430 SH DFND 4 430 0 0 INVO BIOSCIENCE INC COM NEW 44984F401 20 18 SH DFND 4 18 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2409566 55584 SH DFND 4 55584 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 1578511 1654000 PRN DFND 24 1654000 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 657340 664000 PRN DFND 15 0 0 664000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 268282 271000 PRN DFND 13 0 0 271000 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 133610 140000 PRN DFND 15 0 0 140000 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 5940 6000 PRN DFND 4 6000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 16464128 379796 SH DFND 15 1 0 379795 IONIS PHARMACEUTICALS INC COM 462222100 6411942 147911 SH DFND 13 0 0 147911 IONIS PHARMACEUTICALS INC COM 462222100 37584 867 SH DFND 48 867 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 19097511 19291000 PRN DFND 24 19291000 0 0 IONQ INC COM 46222L108 628481 62911 SH DFND 4 62911 0 0 IONQ INC COM 46222L108 503606 50411 SH DFND 13 0 0 50411 IONQ INC COM 46222L108 6673 668 SH DFND 48 168 0 500 IONQ INC COM 46222L108 1530858 153239 SH DFND 15 1 0 153238 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2136318 144151 SH DFND 15 0 0 144151 IOVANCE BIOTHERAPEUTICS INC COM 462260100 5143 347 SH DFND 48 347 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2063418 139232 SH DFND 13 0 0 139232 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1245725 84057 SH DFND 4 84057 0 0 IPERIONX LTD SPONSORED ADS 44916E100 92308 6191 SH DFND 13 0 0 6191 IPG PHOTONICS CORP COM 44980X109 111821 1233 SH DFND 4 1233 0 0 IPG PHOTONICS CORP COM 44980X109 307348 3389 SH DFND 13 0 0 3389 IPG PHOTONICS CORP COM 44980X109 11336 125 SH DFND 48 125 0 0 IPG PHOTONICS CORP COM 44980X109 1452854 16020 SH DFND 15 0 0 16020 IPOWER INC CL A 46265P107 57 107 SH DFND 4 107 0 0 IQIYI INC SPONSORED ADS 46267X108 5233 1237 SH DFND 15 0 0 1237 IQIYI INC SPONSORED ADS 46267X108 804 190 SH DFND 13 0 0 190 IQVIA HLDGS INC COM 46266C105 9637891 38111 SH DFND 13 0 0 38111 IQVIA HLDGS INC COM 46266C105 1965461 7772 SH DFND 48 7677 95 0 IQVIA HLDGS INC COM 46266C105 33308776 131713 SH DFND 15 1 0 131712 IQVIA HLDGS INC COM 46266C105 3060475 12102 SH DFND 4 12099 3 0 IQVIA HLDGS INC COM 46266C105 132767250 525000 SH Put DFND 4 525000 0 0 IRADIMED CORP COM 46266A109 97262 2211 SH DFND 4 2211 0 0 IRADIMED CORP COM 46266A109 36072 820 SH DFND 15 0 0 820 IRADIMED CORP COM 46266A109 6511 148 SH DFND 13 0 0 148 IRHYTHM TECHNOLOGIES INC COM 450056106 569096 4906 SH DFND 13 0 0 4906 IRHYTHM TECHNOLOGIES INC COM 450056106 4060 35 SH DFND 48 35 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 4661286 40184 SH DFND 15 1 0 40183 IRHYTHM TECHNOLOGIES INC COM 450056106 1064880 9180 SH DFND 4 9180 0 0 IRIDEX CORP COM 462684101 292 98 SH DFND 4 98 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 106321 4064 SH DFND 15 1 0 4063 IRIDIUM COMMUNICATIONS INC COM 46269C102 380236 14535 SH DFND 13 0 0 14535 IRIDIUM COMMUNICATIONS INC COM 46269C102 7586 290 SH DFND 48 290 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 120467 4605 SH DFND 4 4605 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 2151900 398500 SH DFND 15 0 0 398500 IROBOT CORP COM 462726100 73155 8351 SH DFND 4 8351 0 0 IROBOT CORP COM 462726100 4511 515 SH DFND 15 1 0 514 IROBOT CORP COM 462726100 5869 670 SH DFND 13 0 0 670 IRON MTN INC DEL COM 46284V101 71387 890 SH DFND 17 890 0 0 IRON MTN INC DEL COM 46284V101 23638888 294712 SH DFND 13 0 0 294712 IRON MTN INC DEL COM 46284V101 692774 8637 SH DFND 48 8637 0 0 IRON MTN INC DEL COM 46284V101 29480536 367542 SH DFND 15 3 0 367539 IRON MTN INC DEL COM 46284V101 3651079 45519 SH DFND 4 45519 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 400529 45985 SH DFND 4 45982 3 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 1982540 2000000 PRN DFND 24 2000000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17420 2000 SH DFND 13 0 0 2000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 932 107 SH DFND 48 107 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 27855 3198 SH DFND 15 0 0 3198 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 5055 5000 PRN DFND 24 5000 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 0 0 SH DFND 15 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 74923743 1783474 SH DFND 48 0 0 1783474 ISHARES GOLD TR ISHARES NEW 464285204 142333535 3388087 SH DFND 4 117125 0 3270962 ISHARES GOLD TR ISHARES NEW 464285204 74367774 1770240 SH DFND 13 0 0 1770240 ISHARES GOLD TR ISHARES NEW 464285204 116368 2770 SH DFND 17 0 0 2770 ISHARES GOLD TR SHARES REPRESENT 46436F103 46291 2088 SH DFND 13 0 0 2088 ISHARES GOLD TR ISHARES NEW 464285204 179010131 4261132 SH DFND 15 2 0 4261130 ISHARES INC MSCI EURZONE ETF 464286608 1312548 25706 SH DFND 13 0 0 25706 ISHARES INC MSCI EURZONE ETF 464286608 8476 166 SH DFND 48 0 0 166 ISHARES INC MSCI GBL GOLD MN 46434G855 139973 5535 SH DFND 15 1 0 5534 ISHARES INC MSCI HONG KG ETF 464286871 8646 556 SH DFND 4 0 0 556 ISHARES INC MSCI JAPN SMCETF 464286582 38772 517 SH DFND 15 0 0 517 ISHARES INC MSCI JPN ETF NEW 46434G822 3329762 46668 SH DFND 4 0 0 46668 ISHARES INC MSCI JPN ETF NEW 46434G822 10702500 150000 SH Call DFND 24 150000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6382774 92090 SH DFND 15 0 0 92090 ISHARES INC MSCI PAC JP ETF 464286665 875379 20448 SH DFND 13 0 0 20448 ISHARES INC MSCI PAC JP ETF 464286665 1605075 37493 SH DFND 48 0 0 37493 ISHARES INC MSCI SWITZERLAND 464286749 736467 15472 SH DFND 13 0 0 15472 ISHARES INC MSCI SWITZERLAND 464286749 3237 68 SH DFND 48 0 0 68 ISHARES INC MSCI TAIWAN ETF 46434G772 286055 5876 SH DFND 13 0 0 5876 ISHARES INC MSCI THAILND ETF 464286624 19963 342 SH DFND 15 1 0 341 ISHARES INC US INTL HGH YLD 464286178 34 1 SH DFND 15 1 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1441572335 27937448 SH DFND 15 21 0 27937427 ISHARES INC EM MKT SM-CP ETF 464286475 55142 937 SH DFND 13 0 0 937 ISHARES INC ESG AWR MSCI EM 46434G863 23044 715 SH DFND 17 0 0 715 ISHARES INC FRONTIER AND SEL 464286145 79418 2772 SH DFND 4 0 0 2772 ISHARES INC INTL HIGH YIELD 464286210 1768 36 SH DFND 15 0 0 36 ISHARES INC JP MORGAN EM ETF 464286517 5473624 151729 SH DFND 15 0 0 151729 ISHARES INC MSCI BRAZIL ETF 464286400 22694 700 SH DFND 48 0 0 700 ISHARES INC MSCI CDA ETF 464286509 137731 3598 SH DFND 4 0 0 3598 ISHARES INC MSCI EM ASIA ETF 464286426 348859 5122 SH DFND 4 0 0 5122 ISHARES INC MSCI FRANCE ETF 464286707 4597 111 SH DFND 4 0 0 111 ISHARES INC MSCI GBL MIN VOL 464286525 13700377 130145 SH DFND 15 0 0 130145 ISHARES INC MSCI ISRAEL ETF 464286632 220836 3463 SH DFND 13 0 0 3463 ISHARES INC MSCI ITALY ETF 46434G830 2017179 53478 SH DFND 15 1 0 53477 ISHARES INC MSCI NETHERL ETF 464286814 189053 3820 SH DFND 15 0 0 3820 ISHARES INC MSCI SWITZERLAND 464286749 4236 89 SH DFND 4 0 0 89 ISHARES INC MSCI TAIWAN ETF 46434G772 385838 7926 SH DFND 4 37 0 7889 ISHARES INC EMNG MKTS EQT 46434G889 19404608 435667 SH DFND 4 0 0 435667 ISHARES INC JP MRGN EM HI BD 464286285 486268 12981 SH DFND 13 0 0 12981 ISHARES INC MSCI CHILE ETF 464286640 5314 200 SH DFND 13 0 0 200 ISHARES INC MSCI EMERG MRKT 464286533 4004705 70767 SH DFND 4 0 0 70767 ISHARES INC MSCI EMERG MRKT 464286533 9059449 160089 SH DFND 13 0 0 160089 ISHARES INC MSCI EMRG CHN 46434G764 15141 263 SH DFND 4 0 0 263 ISHARES INC MSCI EMRG CHN 46434G764 31251731 542848 SH DFND 13 0 0 542848 ISHARES INC MSCI EURZONE ETF 464286608 80317 1573 SH DFND 4 0 0 1573 ISHARES INC MSCI GBL ETF NEW 46434G848 5074306 121686 SH DFND 13 0 0 121686 ISHARES INC MSCI GERMANY ETF 464286806 1927664 60714 SH DFND 13 0 0 60714 ISHARES INC MSCI GERMANY ETF 464286806 356711 11235 SH DFND 48 0 0 11235 ISHARES INC MSCI HONG KG ETF 464286871 20946 1347 SH DFND 13 0 0 1347 ISHARES INC MSCI JPN ETF NEW 46434G822 27548602 386105 SH DFND 13 0 0 386105 ISHARES INC MSCI JPN ETF NEW 46434G822 2068294 28988 SH DFND 48 0 0 28988 ISHARES INC MSCI MLY ETF NEW 46434G814 1492656 68502 SH DFND 15 1 0 68501 ISHARES INC MSCI PAC JP ETF 464286665 832740 19452 SH DFND 4 0 0 19452 ISHARES INC MSCI SINGPOR ETF 46434G780 45221 2463 SH DFND 13 0 0 2463 ISHARES INC ASIA/PAC DIV ETF 464286293 42 1 SH DFND 15 1 0 0 ISHARES INC EM MKTS DIV ETF 464286319 3248 124 SH DFND 15 1 0 123 ISHARES INC EMNG MKTS EQT 46434G889 10087121 226473 SH DFND 15 0 0 226473 ISHARES INC ESG AWR MSCI EM 46434G863 10795181 334942 SH DFND 4 0 0 334942 ISHARES INC ESG AWR MSCI EM 46434G863 10339251 320796 SH DFND 13 0 0 320796 ISHARES INC JP MRG EM CRP BD 464286251 1296423 29146 SH DFND 13 0 0 29146 ISHARES INC MSCI BRAZIL ETF 464286400 8658270 267065 SH DFND 15 2 0 267063 ISHARES INC MSCI EMERG MRKT 464286533 1776813 31398 SH DFND 48 0 0 31398 ISHARES INC MSCI EQUAL WEITE 464286681 9809413 107808 SH DFND 15 2 0 107806 ISHARES INC MSCI HONG KG ETF 464286871 25658 1650 SH DFND 48 0 0 1650 ISHARES INC MSCI NETHERL ETF 464286814 57050 1153 SH DFND 13 0 0 1153 ISHARES INC MSCI STH AFR ETF 464286780 2194 56 SH DFND 13 0 0 56 ISHARES INC MSCI STH KOR ETF 464286772 11665825 173832 SH DFND 15 1 0 173831 ISHARES INC CUR HD MSCI EM 46434G509 119185 4646 SH DFND 13 0 0 4646 ISHARES INC FRONTIER AND SEL 464286145 2123042 74103 SH DFND 13 0 0 74103 ISHARES INC FRONTIER AND SEL 464286145 916198 31979 SH DFND 48 0 0 31979 ISHARES INC JP MRGN EM HI BD 464286285 8856918 236437 SH DFND 15 1 0 236436 ISHARES INC MSCI AUST ETF 464286103 56570 2294 SH DFND 4 0 0 2294 ISHARES INC MSCI AUST ETF 464286103 8988040 364478 SH DFND 13 0 0 364478 ISHARES INC MSCI BELGIUM ETF 464286301 8 0 SH DFND 15 0 0 0 ISHARES INC MSCI BIC ETF 464286657 136120 3989 SH DFND 15 1 0 3988 ISHARES INC MSCI CDA ETF 464286509 10009067 261470 SH DFND 13 0 0 261470 ISHARES INC MSCI CDA ETF 464286509 475859 12431 SH DFND 48 0 0 12431 ISHARES INC MSCI EM ASIA ETF 464286426 4213871 61869 SH DFND 15 0 0 61869 ISHARES INC MSCI FRANCE ETF 464286707 11667594 281758 SH DFND 13 0 0 281758 ISHARES INC CORE MSCI EMKT 46434G103 3961848 76780 SH DFND 17 0 0 76780 ISHARES INC EM MKT SM-CP ETF 464286475 4339278 73735 SH DFND 15 1 0 73734 ISHARES INC ESG AWR MSCI EM 46434G863 326490 10130 SH DFND 48 0 0 10130 ISHARES INC INTL HIGH YIELD 464286210 25414 522 SH DFND 13 0 0 522 ISHARES INC JP MORGAN EM ETF 464286517 219625 6088 SH DFND 13 0 0 6088 ISHARES INC MSCI AUST ETF 464286103 390812 15848 SH DFND 48 0 0 15848 ISHARES INC MSCI CHILE ETF 464286640 77433 2914 SH DFND 15 0 0 2914 ISHARES INC MSCI EMRG CHN 46434G764 67878919 1179068 SH DFND 15 1 0 1179067 ISHARES INC MSCI EQUAL WEITE 464286681 505085 5551 SH DFND 13 0 0 5551 ISHARES INC MSCI FRANCE ETF 464286707 10706590 258551 SH DFND 15 1 0 258550 ISHARES INC MSCI GBL MIN VOL 464286525 750954 7134 SH DFND 13 0 0 7134 ISHARES INC MSCI HONG KG ETF 464286871 222432 14304 SH DFND 15 0 0 14304 ISHARES INC MSCI ITALY ETF 46434G830 1453201 38526 SH DFND 13 0 0 38526 ISHARES INC MSCI JPN ETF NEW 46434G822 1675726 23486 SH DFND 24 23486 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 259336 14125 SH DFND 15 0 0 14125 ISHARES INC MSCI SPAIN ETF 464286764 1217474 37845 SH DFND 13 0 0 37845 ISHARES INC MSCI TAIWAN ETF 46434G772 194185 3989 SH DFND 48 0 0 3989 ISHARES INC MSCI TURKEY ETF 464286715 515281 14337 SH DFND 15 0 0 14337 ISHARES INC MSCI SPAIN ETF 464286764 1110369 34516 SH DFND 15 1 0 34515 ISHARES INC MSCI SWEDEN ETF 464286756 31308 783 SH DFND 13 0 0 783 ISHARES INC MSCI WORLD ETF 464286392 1227098 8468 SH DFND 13 0 0 8468 ISHARES INC MSCI FRANCE ETF 464286707 3520 85 SH DFND 48 0 0 85 ISHARES INC MSCI GBL ETF NEW 46434G848 722338 17323 SH DFND 15 1 0 17322 ISHARES INC MSCI GBL GOLD MN 46434G855 1339915 52982 SH DFND 4 0 0 52982 ISHARES INC MSCI GERMANY ETF 464286806 3474807 109443 SH DFND 15 1 0 109442 ISHARES INC MSCI GLB SLV&MTL 464286327 7 1 SH DFND 15 1 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 49370487 691948 SH DFND 15 1 0 691947 ISHARES INC MSCI MEXICO ETF 464286822 89202 1287 SH DFND 4 0 0 1287 ISHARES INC MSCI TAIWAN ETF 46434G772 2041086 41928 SH DFND 15 0 0 41928 ISHARES INC CORE MSCI EMKT 46434G103 392042249 7597718 SH DFND 4 0 0 7597718 ISHARES INC EMNG MKTS EQT 46434G889 596702 13397 SH DFND 48 0 0 13397 ISHARES INC MSCI BRAZIL ETF 464286400 396464 12229 SH DFND 4 0 0 12229 ISHARES INC MSCI CDA ETF 464286509 14832564 387475 SH DFND 15 0 0 387475 ISHARES INC MSCI EMERG MRKT 464286533 30310476 535615 SH DFND 15 1 0 535614 ISHARES INC MSCI EURZONE ETF 464286608 14285753 279784 SH DFND 15 1 0 279783 ISHARES INC MSCI GBL GOLD MN 46434G855 265545 10500 SH DFND 13 0 0 10500 ISHARES INC MSCI GBL GOLD MN 46434G855 2419216 95659 SH DFND 48 0 0 95659 ISHARES INC MSCI JAPN SMCETF 464286582 716059 9550 SH DFND 13 0 0 9550 ISHARES INC MSCI MEXICO ETF 464286822 3190339 46030 SH DFND 13 0 0 46030 ISHARES INC MSCI MEXICO ETF 464286822 6931 100 SH DFND 48 0 0 100 ISHARES INC MSCI PAC JP ETF 464286665 2475965 57836 SH DFND 15 1 0 57835 ISHARES INC MSCI STH KOR ETF 464286772 10331969 153956 SH DFND 13 0 0 153956 ISHARES INC MSCI STH KOR ETF 464286772 308303 4594 SH DFND 48 0 0 4594 ISHARES INC MSCI SWEDEN ETF 464286756 3145467 78715 SH DFND 15 0 0 78715 ISHARES INC MSCI SWITZERLAND 464286749 4259279 89481 SH DFND 15 1 0 89480 ISHARES INC CORE MSCI EMKT 46434G103 295701470 5730649 SH DFND 13 0 0 5730649 ISHARES INC CORE MSCI EMKT 46434G103 263006800 5097031 SH DFND 48 0 0 5097031 ISHARES INC CUR HD MSCI EM 46434G509 5261441 205098 SH DFND 15 0 0 205098 ISHARES INC EMNG MKTS EQT 46434G889 983176 22074 SH DFND 13 0 0 22074 ISHARES INC ESG AWR MSCI EM 46434G863 9975396 309507 SH DFND 15 16 0 309491 ISHARES INC FRONTIER AND SEL 464286145 7609359 265597 SH DFND 15 0 0 265597 ISHARES INC GLB ENR PROD ETF 464286343 11 0 SH DFND 15 0 0 0 ISHARES INC JP MRG EM CRP BD 464286251 7891222 177411 SH DFND 15 1 0 177410 ISHARES INC MSCI AGRICULTURE 464286350 21 1 SH DFND 15 1 0 0 ISHARES INC MSCI AUST ETF 464286103 11726279 475518 SH DFND 15 1 0 475517 ISHARES INC MSCI AUSTRIA ETF 464286202 58901 2712 SH DFND 15 0 0 2712 ISHARES INC MSCI BRAZIL ETF 464286400 1723973 53176 SH DFND 13 0 0 53176 ISHARES INC MSCI EM ASIA ETF 464286426 525332 7713 SH DFND 13 0 0 7713 ISHARES INC MSCI EM ASIA ETF 464286426 117694 1728 SH DFND 48 0 0 1728 ISHARES INC MSCI GERMANY ETF 464286806 571183 17990 SH DFND 4 0 0 17990 ISHARES INC MSCI ISRAEL ETF 464286632 412073 6462 SH DFND 15 1 0 6461 ISHARES INC MSCI JPN ETF NEW 46434G822 11701 164 SH DFND 17 0 0 164 ISHARES INC MSCI STH AFR ETF 464286780 24175 617 SH DFND 15 0 0 617 ISHARES INC MSCI STH KOR ETF 464286772 773309 11523 SH DFND 4 19 0 11504 ISHARES INC MSCI WORLD ETF 464286392 2869661 19803 SH DFND 15 0 0 19803 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4767541 216117 SH DFND 13 0 0 216117 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10657289 483105 SH DFND 15 1 0 483104 ISHARES SILVER TR ISHARES 46428Q109 1239875 54500 SH DFND 24 54500 0 0 ISHARES SILVER TR ISHARES 46428Q109 4278206 188053 SH DFND 4 99865 0 88188 ISHARES SILVER TR ISHARES 46428Q109 31374328 1379091 SH DFND 13 0 0 1379091 ISHARES SILVER TR ISHARES 46428Q109 52618016 2312880 SH DFND 15 2 0 2312878 ISHARES SILVER TR ISHARES 46428Q109 12596675 553700 SH Call DFND 24 553700 0 0 ISHARES SILVER TR ISHARES 46428Q109 1311378 57643 SH DFND 48 0 0 57643 ISHARES TR 10-20 YR TRS ETF 464288653 59138516 563063 SH DFND 13 0 0 563063 ISHARES TR 10-20 YR TRS ETF 464288653 402790 3835 SH DFND 48 0 0 3835 ISHARES TR 7-10 YR TRSY BD 464287440 104679999 1105852 SH DFND 15 1 0 1105851 ISHARES TR 7-10 YR TRSY BD 464287440 3313100 35000 SH DFND 24 35000 0 0 ISHARES TR A RATE CP BD ETF 46429B291 19212678 404648 SH DFND 15 1 0 404647 ISHARES TR AGENCY BOND ETF 464288166 1972251 18253 SH DFND 13 0 0 18253 ISHARES TR BRAZIL SM-CP ETF 464289131 1512 104 SH DFND 13 0 0 104 ISHARES TR BROAD USD HIGH 46435U853 4656809 127270 SH DFND 4 0 0 127270 ISHARES TR BROAD USD HIGH 46435U853 158222898 4324211 SH DFND 13 0 0 4324211 ISHARES TR CHINA LG-CAP ETF 464287184 23588600 980000 SH Put DFND 24 980000 0 0 ISHARES TR CMBS ETF 46429B366 971014 20616 SH DFND 48 0 0 20616 ISHARES TR CONSER ALLOC ETF 464289883 4381309 118977 SH DFND 15 1 0 118976 ISHARES TR CONV BD ETF 46435G102 16834 211 SH DFND 15 1 0 210 ISHARES TR CORE 1 5 YR USD 46432F859 24315477 512552 SH DFND 13 0 0 512552 ISHARES TR CORE MSCI EAFE 46432F842 2577425887 34726838 SH DFND 15 19 0 34726819 ISHARES TR CORE S&P MCP ETF 464287507 6561742 108030 SH DFND 17 0 0 108030 ISHARES TR CORE S&P TTL STK 464287150 58569056 507971 SH DFND 48 0 0 507971 ISHARES TR CORE S&P US VLU 464287663 45395571 501941 SH DFND 13 0 0 501941 ISHARES TR CORE S&P500 ETF 464287200 893741 1700 SH Put DFND 48 1700 0 0 ISHARES TR CORE TOTAL USD 46434V613 101939 2236 SH DFND 17 0 0 2236 ISHARES TR CUR HD EURZN ETF 46434V639 1186960 32281 SH DFND 15 1 0 32280 ISHARES TR EAFE VALUE ETF 464288877 39434372 724897 SH DFND 13 0 0 724897 ISHARES TR ESG ADVNCD HY BD 46435G441 50670 1109 SH DFND 13 0 0 1109 ISHARES TR ESG AWARE MSCI 46435U663 3669322 91118 SH DFND 15 21 0 91097 ISHARES TR ESG AWR MSCI USA 46435G425 60717699 528164 SH DFND 13 0 0 528164 ISHARES TR ESG AWR US AGRGT 46435U549 12129197 257739 SH DFND 4 0 0 257739 ISHARES TR ESG AWR US AGRGT 46435U549 9289409 197395 SH DFND 13 0 0 197395 ISHARES TR ESG MSCI LEADR 46435U218 91389 974 SH DFND 13 0 0 974 ISHARES TR ESG MSCI USA ETF 46436E767 554544 12282 SH DFND 15 16 0 12266 ISHARES TR EUROPE ETF 464287861 5280762 94858 SH DFND 15 0 0 94858 ISHARES TR EXPND TEC SC ETF 464287549 77045 894 SH DFND 4 0 0 894 ISHARES TR EXPND TEC SC ETF 464287549 6441520 74745 SH DFND 13 0 0 74745 ISHARES TR GL TIMB FORE ETF 464288174 1926552 22832 SH DFND 15 1 0 22831 ISHARES TR GLOBAL MATER ETF 464288695 98169 1098 SH DFND 15 1 0 1097 ISHARES TR GLOBAL TECH ETF 464287291 38403858 513352 SH DFND 15 1 0 513351 ISHARES TR GOV/CRED BD ETF 464288596 716916 6924 SH DFND 15 0 0 6924 ISHARES TR HDG MSCI EAFE 46434V803 10715345 307206 SH DFND 13 0 0 307206 ISHARES TR HDG MSCI JAPAN 46434V886 9461 225 SH DFND 13 0 0 225 ISHARES TR HIGH YLD SYSTM B 46435G250 40 1 SH DFND 15 1 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 8541205 365321 SH DFND 13 0 0 365321 ISHARES TR IBONDS DEC 2030 46436E726 14124000 660000 SH DFND 15 0 0 660000 ISHARES TR IBONDS DEC 2032 46436E296 3676145 162159 SH DFND 15 0 0 162159 ISHARES TR IBONDS DEC 2033 46436E148 7154644 294551 SH DFND 13 0 0 294551 ISHARES TR IBONDS DEC 25 46435U432 5179855 195762 SH DFND 15 1 0 195761 ISHARES TR IBONDS DEC 26 46435U259 6583294 259696 SH DFND 13 0 0 259696 ISHARES TR IBONDS DEC25 ETF 46434VBD1 27425752 1105432 SH DFND 15 1 0 1105431 ISHARES TR IBOXX HI YD ETF 464288513 7170048 92243 SH DFND 4 0 0 92243 ISHARES TR IBOXX INV CP ETF 464287242 149765000 1375000 SH Put DFND 24 1375000 0 0 ISHARES TR INTL DEV RE ETF 464288489 81204 3816 SH DFND 13 0 0 3816 ISHARES TR INTL DEV RE ETF 464288489 1055148 49584 SH DFND 48 0 0 49584 ISHARES TR INTL DEVPPTY ETF 464288422 28 1 SH DFND 15 1 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 5984322 200547 SH DFND 4 0 0 200547 ISHARES TR INTL TREA BD ETF 464288117 6051428 152698 SH DFND 15 1 0 152697 ISHARES TR ISHS 5-10YR INVT 464288638 124714121 2416940 SH DFND 15 0 0 2416940 ISHARES TR JPMORGAN USD EMG 464288281 973375337 10855083 SH DFND 15 19 0 10855064 ISHARES TR LATN AMER 40 ETF 464287390 23010121 809076 SH DFND 4 0 0 809076 ISHARES TR MICRO-CAP ETF 464288869 2141794 17673 SH DFND 15 1 0 17672 ISHARES TR MORNINGSTAR GRWT 464287119 18507498 245197 SH DFND 13 0 0 245197 ISHARES TR MORNINGSTR US EQ 464287127 314737 4343 SH DFND 4 0 0 4343 ISHARES TR MRGSTR SM CP GR 464288604 8356247 179435 SH DFND 15 2 0 179433 ISHARES TR MSCI CHINA ETF 46429B671 4047401 101873 SH DFND 15 1 0 101872 ISHARES TR MSCI EAFE ETF 464287465 14457775 181039 SH DFND 24 181039 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 10029412 100869 SH DFND 13 0 0 100869 ISHARES TR 0-5YR HI YL CP 46434V407 20169 474 SH DFND 48 0 0 474 ISHARES TR 1 3 YR TREAS BD 464287457 30035013 367266 SH DFND 4 0 0 367266 ISHARES TR 10-20 YR TRS ETF 464288653 1001566 9536 SH DFND 4 0 0 9536 ISHARES TR 20 YR TR BD ETF 464287432 141592575 1496434 SH DFND 13 0 0 1496434 ISHARES TR 20 YR TR BD ETF 464287432 10016568 105861 SH DFND 48 0 0 105861 ISHARES TR 20+ YEAR TR BD 46436E338 16 1 SH DFND 15 1 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 156736 3100 SH DFND 13 0 0 3100 ISHARES TR CHINA LG-CAP ETF 464287184 13238500 550000 SH Call DFND 24 550000 0 0 ISHARES TR CORE DIVID ETF 46435U861 44915 1009 SH DFND 15 0 0 1009 ISHARES TR CORE INTL AGGR 46435G672 50477 1010 SH DFND 15 0 0 1010 ISHARES TR MSCI EAFE MIN VL 46429B689 34757810 490375 SH DFND 15 1 0 490374 ISHARES TR MSCI EMG MKT ETF 464287234 62423108 1519550 SH DFND 13 0 0 1519550 ISHARES TR MSCI EMG MKT ETF 464287234 467404132 11377900 SH Put DFND 24 11377900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 124094324 3020797 SH DFND 48 0 0 3020797 ISHARES TR MSCI FINLAND ETF 46429B515 28 1 SH DFND 15 1 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 9456 241 SH DFND 15 0 0 241 ISHARES TR MSCI INTL QUALTY 46434V456 313658 7909 SH DFND 15 1 0 7908 ISHARES TR MSCI JP VALUE 46435U374 31 1 SH DFND 15 1 0 0 ISHARES TR MSCI KLD400 SOC 464288570 605 6 SH DFND 4 0 0 6 ISHARES TR MSCI KOKUSAI ETF 464288265 105 1 SH DFND 15 1 0 0 ISHARES TR MSCI POLAND ETF 46429B606 511142 21668 SH DFND 15 1 0 21667 ISHARES TR MSCI QATAR ETF 46434V779 1 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 127773 682 SH DFND 4 0 0 682 ISHARES TR MSCI USA VALUE 46432F388 13646497 125995 SH DFND 13 0 0 125995 ISHARES TR PFD AND INCM SEC 464288687 17379544 539235 SH DFND 4 0 0 539235 ISHARES TR RUS 1000 VAL ETF 464287598 211578703 1181278 SH DFND 4 13090 0 1168188 ISHARES TR RUS 2000 GRW ETF 464287648 47330153 174779 SH DFND 4 0 0 174779 ISHARES TR RUS 2000 VAL ETF 464287630 31988145 201424 SH DFND 48 0 0 201424 ISHARES TR RUS MID CAP ETF 464287499 4576682 54426 SH DFND 17 0 0 54426 ISHARES TR RUS TP200 GR ETF 464289438 47249738 242182 SH DFND 15 1 0 242181 ISHARES TR RUSSELL 2000 ETF 464287655 914910150 4350500 SH Call DFND 24 4350500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6124225 20409 SH DFND 13 0 0 20409 ISHARES TR S&P 100 ETF 464287101 16469341 66567 SH DFND 4 0 0 66567 ISHARES TR S&P 500 GRWT ETF 464287309 661874041 7838395 SH DFND 15 2 0 7838393 ISHARES TR S&P MC 400GR ETF 464287606 203601380 2231248 SH DFND 4 0 0 2231248 ISHARES TR S&P MC 400VL ETF 464287705 132503458 1120157 SH DFND 15 1 0 1120156 ISHARES TR S&P SML 600 GWT 464287887 38521294 294663 SH DFND 4 0 0 294663 ISHARES TR SELECT DIVID ETF 464287168 494321 4013 SH DFND 17 0 0 4013 ISHARES TR SHRT NAT MUN ETF 464288158 52365 500 SH DFND 4 0 0 500 ISHARES TR SP SMCP600VL ETF 464287879 53920055 524718 SH DFND 15 3 0 524715 ISHARES TR TIPS BD ETF 464287176 57791583 538046 SH DFND 15 3 0 538043 ISHARES TR U S EQUITY FACTR 46434V282 64743358 1203184 SH DFND 15 20 0 1203164 ISHARES TR U.S. BAS MTL ETF 464287838 8158790 55228 SH DFND 15 1 0 55227 ISHARES TR U.S. ENERGY ETF 464287796 32292583 653696 SH DFND 15 2 0 653694 ISHARES TR U.S. FIN SVC ETF 464287770 12284951 185293 SH DFND 13 0 0 185293 ISHARES TR U.S. PHARMA ETF 464288836 687510 10126 SH DFND 13 0 0 10126 ISHARES TR U.S. REAL ES ETF 464287739 10795012 120078 SH DFND 4 120077 0 1 ISHARES TR US AER DEF ETF 464288760 407004 3085 SH DFND 4 0 0 3085 ISHARES TR US CONSM STAPLES 464287812 143240 2118 SH DFND 48 0 0 2118 ISHARES TR US CONSUM DISCRE 464287580 10463307 127648 SH DFND 13 0 0 127648 ISHARES TR US OIL GS EX ETF 464288851 2211177 20671 SH DFND 13 0 0 20671 ISHARES TR US TELECOM ETF 464287713 1355424 61666 SH DFND 15 1 0 61665 ISHARES TR US TREAS BD ETF 46429B267 306575 13464 SH DFND 4 0 0 13464 ISHARES TR 0-5 YR TIPS ETF 46429B747 40735543 409691 SH DFND 15 1 0 409690 ISHARES TR 0-5YR HI YL CP 46434V407 33932765 797480 SH DFND 15 1 0 797479 ISHARES TR 20 YR TR BD ETF 464287432 43354884 458200 SH Put DFND 24 458200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1904959 16449 SH DFND 48 0 0 16449 ISHARES TR 7-10 YR TRSY BD 464287440 72261998 763385 SH DFND 13 0 0 763385 ISHARES TR 7-10 YR TRSY BD 464287440 1431827 15126 SH DFND 48 0 0 15126 ISHARES TR AGENCY BOND ETF 464288166 10599603 98099 SH DFND 15 1 0 98098 ISHARES TR ASIA 50 ETF 464288430 2683100 44195 SH DFND 15 0 0 44195 ISHARES TR CMBS ETF 46429B366 235736 5005 SH DFND 4 0 0 5005 ISHARES TR CONSER ALLOC ETF 464289883 20254 550 SH DFND 4 0 0 550 ISHARES TR CORE DIV GRWTH 46434V621 102902530 1772348 SH DFND 13 0 0 1772348 ISHARES TR CORE LT USDB ETF 464289479 11570616 226387 SH DFND 15 1 0 226386 ISHARES TR CORE MSCI EAFE 46432F842 513189928 6914443 SH DFND 13 0 0 6914443 ISHARES TR CORE MSCI EURO 46434V738 890427 15392 SH DFND 13 0 0 15392 ISHARES TR CORE MSCI PAC 46434V696 2738031 43248 SH DFND 13 0 0 43248 ISHARES TR CORE MSCI PAC 46434V696 270650 4275 SH DFND 48 0 0 4275 ISHARES TR CORE S&P MCP ETF 464287507 1576347241 25952374 SH DFND 15 23 0 25952351 ISHARES TR CORE S&P SCP ETF 464287804 1574578 14247 SH DFND 17 0 0 14247 ISHARES TR EAFE GRWTH ETF 464288885 47760214 460162 SH DFND 4 0 0 460162 ISHARES TR EAFE SML CP ETF 464288273 2972614 46938 SH DFND 13 0 0 46938 ISHARES TR EAFE SML CP ETF 464288273 177324 2800 SH DFND 48 0 0 2800 ISHARES TR ESG ADVNCD HY BD 46435G441 72452 1586 SH DFND 15 16 0 1570 ISHARES TR ESG AWR MSCI USA 46435G425 145258050 1263553 SH DFND 15 21 0 1263532 ISHARES TR EXPANDED TECH 464287515 128928 1512 SH DFND 4 1512 0 0 ISHARES TR EXPND TEC SC ETF 464287549 28616656 332056 SH DFND 15 1 0 332055 ISHARES TR GL CLEAN ENE ETF 464288224 2491599 178226 SH DFND 4 68563 0 109663 ISHARES TR GLB CNS DISC ETF 464288745 315777 1881 SH DFND 13 0 0 1881 ISHARES TR GLOB HLTHCRE ETF 464287325 12442945 133580 SH DFND 15 1 0 133579 ISHARES TR GLOBAL ENERG ETF 464287341 733758 17084 SH DFND 4 0 0 17084 ISHARES TR GLOBAL FINLS ETF 464287333 72881 841 SH DFND 13 0 0 841 ISHARES TR HDG MSCI EAFE 46434V803 19787041 567289 SH DFND 15 0 0 567289 ISHARES TR IBONDS 25 TRM HG 46435U168 7163039 306375 SH DFND 15 1 0 306374 ISHARES TR CORE MSCI EAFE 46432F842 6574482 88581 SH DFND 17 0 0 88581 ISHARES TR CORE MSCI EURO 46434V738 1631525 28203 SH DFND 15 1 0 28202 ISHARES TR CORE MSCI INTL 46435G326 7011186 104442 SH DFND 13 0 0 104442 ISHARES TR CORE MSCI PAC 46434V696 1701597 26877 SH DFND 15 0 0 26877 ISHARES TR CORE S&P SCP ETF 464287804 237320945 2147312 SH DFND 13 0 0 2147312 ISHARES TR CORE S&P SCP ETF 464287804 328275662 2970283 SH DFND 48 0 0 2970283 ISHARES TR CORE S&P500 ETF 464287200 387308971 736707 SH DFND 48 0 0 736707 ISHARES TR CORE TOTAL USD 46434V613 304320818 6675166 SH DFND 4 0 0 6675166 ISHARES TR CORE TOTAL USD 46434V613 242934785 5328686 SH DFND 13 0 0 5328686 ISHARES TR CORE US AGGBD ET 464287226 3557284694 36321060 SH DFND 15 23 0 36321037 ISHARES TR CUR HED MSCI GER 46434V704 14 0 SH DFND 15 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 23584530 372407 SH DFND 15 0 0 372407 ISHARES TR EAFE VALUE ETF 464288877 14991008 275570 SH DFND 4 0 0 275570 ISHARES TR EGSADVNCDMSCI EM 46436E742 28 1 SH DFND 15 1 0 0 ISHARES TR ESG AWARE MSCI 46435U663 4306813 106948 SH DFND 13 0 0 106948 ISHARES TR ESG AWR MSCI USA 46435G425 321428 2796 SH DFND 48 0 0 2796 ISHARES TR ESG AWRE 1 5 YR 46435G243 2827556 115505 SH DFND 15 1 0 115504 ISHARES TR ESG MSCI LEADR 46435U218 1038312 11064 SH DFND 15 2 0 11062 ISHARES TR EXPONENTIAL TECH 46434V381 13570371 227614 SH DFND 13 0 0 227614 ISHARES TR GENOMICS IMMUN 46435U192 44584 1851 SH DFND 15 0 0 1851 ISHARES TR GLB INFRASTR ETF 464288372 569037 11950 SH DFND 13 0 0 11950 ISHARES TR GLOB HLTHCRE ETF 464287325 3876182 41612 SH DFND 13 0 0 41612 ISHARES TR GLOB HLTHCRE ETF 464287325 690521 7413 SH DFND 48 0 0 7413 ISHARES TR GLOB UTILITS ETF 464288711 587673 9952 SH DFND 15 0 0 9952 ISHARES TR GLOBAL 100 ETF 464287572 16322086 182553 SH DFND 15 1 0 182552 ISHARES TR HDG MSCI EAFE 46434V803 9547109 273713 SH DFND 48 0 0 273713 ISHARES TR IBONDS 2027 TERM 46436E478 445378 20008 SH DFND 15 0 0 20008 ISHARES TR IBONDS 27 ETF 46435UAA9 12352295 519004 SH DFND 13 0 0 519004 ISHARES TR IBONDS 29 TRM TS 46436E825 85807 3991 SH DFND 13 0 0 3991 ISHARES TR IBONDS DEC 2031 46436E486 7049728 344057 SH DFND 13 0 0 344057 ISHARES TR IBONDS DEC 2032 46436E312 13916376 560918 SH DFND 15 0 0 560918 ISHARES TR IBONDS DEC 2033 46436E130 7202483 282672 SH DFND 13 0 0 282672 ISHARES TR IBOXX HI YD ETF 464288513 209765180 2698639 SH DFND 15 18 0 2698621 ISHARES TR IBOXX INV CP ETF 464287242 207900913 1908749 SH DFND 15 1 0 1908748 ISHARES TR INTERNATIONAL SL 46434V266 58896 1786 SH DFND 15 1 0 1785 ISHARES TR INTL DEV RE ETF 464288489 2405789 113054 SH DFND 4 0 0 113054 ISHARES TR INTL DIV GRWTH 46435G524 10211269 151592 SH DFND 15 0 0 151592 ISHARES TR INTL EQTY FACTOR 46434V274 4778726 160145 SH DFND 15 21 0 160124 ISHARES TR INTL SEL DIV ETF 464288448 12074081 430602 SH DFND 13 0 0 430602 ISHARES TR INTL SEL DIV ETF 464288448 236377 8430 SH DFND 48 0 0 8430 ISHARES TR INTL TREA BD ETF 464288117 683677 17252 SH DFND 13 0 0 17252 ISHARES TR INTL TREA BD ETF 464288117 198467 5008 SH DFND 48 0 0 5008 ISHARES TR INTRM GOV CR ETF 464288612 1690091 16254 SH DFND 48 0 0 16254 ISHARES TR ISHARES BIOTECH 464287556 4116600 30000 SH Call DFND 24 30000 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 44437362 866563 SH DFND 13 0 0 866563 ISHARES TR ISHS 5-10YR INVT 464288638 514142 9964 SH DFND 48 0 0 9964 ISHARES TR JPX NIKKEI 400 464287382 438437 5848 SH DFND 15 1 0 5847 ISHARES TR LATN AMER 40 ETF 464287390 5285972 185864 SH DFND 13 0 0 185864 ISHARES TR LATN AMER 40 ETF 464287390 5079469 178603 SH DFND 48 0 0 178603 ISHARES TR MORNINGSTAR GRWT 464287119 146205 1937 SH DFND 48 0 0 1937 ISHARES TR MORNINGSTAR VALU 464288109 628653 8179 SH DFND 13 0 0 8179 ISHARES TR MORNINGSTAR VALU 464288109 82778 1077 SH DFND 48 0 0 1077 ISHARES TR MORNINGSTR US EQ 464287127 729628 10068 SH DFND 13 0 0 10068 ISHARES TR MRGSTR MD CP VAL 464288406 3616194 49844 SH DFND 13 0 0 49844 ISHARES TR 1 3 YR TREAS BD 464287457 252453218 3086980 SH DFND 15 3 0 3086977 ISHARES TR 3 7 YR TREAS BD 464288661 136455757 1178273 SH DFND 15 3 0 1178270 ISHARES TR 3YRTB ETF 464288125 9156 131 SH DFND 15 1 0 130 ISHARES TR 0-3 MNTH TREASRY 46436E718 56044856 556498 SH DFND 15 1 0 556497 ISHARES TR 0-5YR INVT GR CP 46434V100 2353393 47814 SH DFND 13 0 0 47814 ISHARES TR 3 7 YR TREAS BD 464288661 3141115 27123 SH DFND 4 0 0 27123 ISHARES TR 3 7 YR TREAS BD 464288661 34796703 300464 SH DFND 13 0 0 300464 ISHARES TR AGENCY BOND ETF 464288166 26256 243 SH DFND 4 0 0 243 ISHARES TR BROAD USD HIGH 46435U853 5055421 138164 SH DFND 48 0 0 138164 ISHARES TR CHINA LG-CAP ETF 464287184 4169410 173220 SH DFND 15 1 0 173219 ISHARES TR CMBS ETF 46429B366 3608105 76605 SH DFND 15 1 0 76604 ISHARES TR CORE 1 5 YR USD 46432F859 10720807 225986 SH DFND 15 1 0 225985 ISHARES TR CORE DIV GRWTH 46434V621 42790 737 SH DFND 4 0 0 737 ISHARES TR CORE HIGH DV ETF 46429B663 89027405 807798 SH DFND 15 5 0 807793 ISHARES TR CORE MSCI EAFE 46432F842 816238829 10997559 SH DFND 4 0 0 10997559 ISHARES TR CORE MSCI EAFE 46432F842 74 1 SH DFND 24 1 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 77026881 1135085 SH DFND 15 1 0 1135084 ISHARES TR CORE S&P TTL STK 464287150 3190893561 27674705 SH DFND 15 22 0 27674683 ISHARES TR CORE S&P US GWT 464287671 64821857 553040 SH DFND 13 0 0 553040 ISHARES TR CORE S&P US VLU 464287663 61674273 681936 SH DFND 15 2 0 681934 ISHARES TR CUR HD EURZN ETF 46434V639 2811634 76465 SH DFND 13 0 0 76465 ISHARES TR EAFE VALUE ETF 464288877 121910 2241 SH DFND 17 0 0 2241 ISHARES TR ESG ADV TTL USD 46436E619 172391 4025 SH DFND 13 0 0 4025 ISHARES TR ESG AW MSCI EAFE 46435G516 1689697 21145 SH DFND 48 0 0 21145 ISHARES TR ESG AWR US AGRGT 46435U549 165651 3520 SH DFND 17 0 0 3520 ISHARES TR ESG EAFE ETF 46436E759 465117 6827 SH DFND 15 21 0 6806 ISHARES TR EXPANDED TECH 464287515 44715122 524395 SH DFND 15 1 0 524394 ISHARES TR IBONDS 26 TRM TS 46436E858 21250451 935731 SH DFND 13 0 0 935731 ISHARES TR IBONDS 28 TR HI 46436E387 49014 2100 SH DFND 15 0 0 2100 ISHARES TR IBONDS 29 TRM TS 46436E825 12266847 570551 SH DFND 15 0 0 570551 ISHARES TR IBONDS DEC 2032 46436E312 7477833 301404 SH DFND 13 0 0 301404 ISHARES TR IBONDS DEC 2033 46436E148 2484333 102278 SH DFND 15 0 0 102278 ISHARES TR IBONDS DEC24 ETF 46434VBG4 8778545 350441 SH DFND 13 0 0 350441 ISHARES TR IBONDS DEC25 ETF 46434VBD1 11154530 449598 SH DFND 13 0 0 449598 ISHARES TR IBOXX HI YD ETF 464288513 7065113 90893 SH DFND 48 0 0 90893 ISHARES TR IBOXX INV CP ETF 464287242 96442961 885448 SH DFND 13 0 0 885448 ISHARES TR IBOXX INV CP ETF 464287242 16440603 150942 SH DFND 48 0 0 150942 ISHARES TR INTRM GOV CR ETF 464288612 709246 6821 SH DFND 15 20 0 6801 ISHARES TR JPMORGAN USD EMG 464288281 188412542 2101177 SH DFND 4 0 0 2101177 ISHARES TR JPX NIKKEI 400 464287382 72952 973 SH DFND 13 0 0 973 ISHARES TR LATN AMER 40 ETF 464287390 18070710 635398 SH DFND 15 2 0 635396 ISHARES TR MBS ETF 464288588 41567742 449770 SH DFND 13 0 0 449770 ISHARES TR MBS ETF 464288588 14128523 152873 SH DFND 48 0 0 152873 ISHARES TR MICRO-CAP ETF 464288869 3873232 31960 SH DFND 4 0 0 31960 ISHARES TR MORNINGSTAR GRWT 464287119 35434593 469457 SH DFND 15 1 0 469456 ISHARES TR MORNINGSTAR VALU 464288109 13001561 169159 SH DFND 15 0 0 169159 ISHARES TR MRGSTR MD CP GRW 464288307 10695060 151317 SH DFND 13 0 0 151317 ISHARES TR MRNING SM CP ETF 464288703 2385098 38972 SH DFND 13 0 0 38972 ISHARES TR MSCI DENMARK ETF 46429B523 1337899 10951 SH DFND 15 0 0 10951 ISHARES TR MSCI EAFE ETF 464287465 10381800 130000 SH Call DFND 4 130000 0 0 ISHARES TR MSCI EAFE ETF 464287465 137962527 1727555 SH DFND 13 0 0 1727555 ISHARES TR MSCI EAFE ETF 464287465 251280168 3146508 SH DFND 48 0 0 3146508 ISHARES TR MSCI EAFE ETF 464287465 287496 3600 SH Put DFND 48 3600 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 301575 7604 SH DFND 13 0 0 7604 ISHARES TR MRGSTR SM CP ETF 464288505 1094548 19472 SH DFND 15 1 0 19471 ISHARES TR MSCI AC ASIA ETF 464288182 2033 30 SH DFND 4 0 0 30 ISHARES TR MSCI ACWI ETF 464288257 34607802 314245 SH DFND 4 0 0 314245 ISHARES TR MSCI EAFE ETF 464287465 888522 11126 SH DFND 17 0 0 11126 ISHARES TR MSCI EMG MKT ETF 464287234 56239 1369 SH DFND 17 0 0 1369 ISHARES TR MSCI INDONIA ETF 46429B309 270 12 SH DFND 13 0 0 12 ISHARES TR MSCI INTL VLU FT 46435G409 34554 1224 SH DFND 13 0 0 1224 ISHARES TR MSCI LW CRB TG 46434V464 130490 727 SH DFND 13 0 0 727 ISHARES TR MSCI NORWAY ETF 46429B499 12851 547 SH DFND 15 0 0 547 ISHARES TR MSCI USA QLT FCT 46432F339 96894186 589560 SH DFND 4 0 0 589560 ISHARES TR MSCI USA SMCP MN 46435G433 281587 7519 SH DFND 4 0 0 7519 ISHARES TR MSCI USA SMCP MN 46435G433 8688 232 SH DFND 13 0 0 232 ISHARES TR MSCI USA SZE FT 46432F370 71428 502 SH DFND 13 0 0 502 ISHARES TR NATIONAL MUN ETF 464288414 283593500 2635628 SH DFND 15 1 0 2635627 ISHARES TR NORTH AMERN NAT 464287374 8396939 186641 SH DFND 15 2 0 186639 ISHARES TR PFD AND INCM SEC 464288687 1034003 32082 SH DFND 24 32082 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2056103 28529 SH DFND 15 1 0 28528 ISHARES TR ROBOTICS ARTIF 46435U556 154575 4500 SH DFND 4 0 0 4500 ISHARES TR RUS 1000 GRW ETF 464287614 292709871 868446 SH DFND 13 0 0 868446 ISHARES TR RUS 1000 GRW ETF 464287614 206689172 613230 SH DFND 48 0 0 613230 ISHARES TR RUS MD CP GR ETF 464287481 189390790 1659285 SH DFND 4 0 0 1659285 ISHARES TR RUS MID CAP ETF 464287499 1382138690 16436422 SH DFND 15 2 0 16436420 ISHARES TR RUS TOP 200 ETF 464289446 3801330 29903 SH DFND 15 0 0 29903 ISHARES TR RUS TP200 VL ETF 464289420 45181 592 SH DFND 13 0 0 592 ISHARES TR RUSSELL 2000 ETF 464287655 945298500 4495000 SH Call DFND 4 4495000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7264814 34545 SH DFND 17 0 0 34545 ISHARES TR S&P MC 400VL ETF 464287705 121336914 1025758 SH DFND 4 0 0 1025758 ISHARES TR SHORT TREAS BD 464288679 22829163 206524 SH DFND 48 0 0 206524 ISHARES TR SHRT NAT MUN ETF 464288158 15984232 152623 SH DFND 13 0 0 152623 ISHARES TR SP SMCP600VL ETF 464287879 20948140 203855 SH DFND 48 0 0 203855 ISHARES TR TRS FLT RT BD 46434V860 35036804 691198 SH DFND 15 2 0 691196 ISHARES TR U.S. ENERGY ETF 464287796 16377140 331521 SH DFND 13 0 0 331521 ISHARES TR U.S. FINLS ETF 464287788 8535171 89233 SH DFND 13 0 0 89233 ISHARES TR U.S. MED DVC ETF 464288810 197331 3368 SH DFND 4 0 0 3368 ISHARES TR U.S. MED DVC ETF 464288810 23192739 395848 SH DFND 13 0 0 395848 ISHARES TR U.S. PHARMA ETF 464288836 3570534 52589 SH DFND 15 1 0 52588 ISHARES TR U.S. TECH ETF 464287721 114142470 845124 SH DFND 15 2 0 845122 ISHARES TR US CONSM STAPLES 464287812 12279042 181562 SH DFND 15 2 0 181560 ISHARES TR US HLTHCARE ETF 464287762 9099 147 SH DFND 4 0 0 147 ISHARES TR US HOME CONS ETF 464288752 40519500 350000 SH DFND 24 350000 0 0 ISHARES TR US TELECOM ETF 464287713 652300 29677 SH DFND 4 0 0 29677 ISHARES TR US TREAS BD ETF 46429B267 7015375 308097 SH DFND 13 0 0 308097 ISHARES TR US TREAS BD ETF 46429B267 192088 8436 SH DFND 48 0 0 8436 ISHARES TR EXPANDED TECH 464287515 17054000 200000 SH DFND 24 200000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1207509 14351 SH DFND 15 1 0 14350 ISHARES TR GL CLEAN ENE ETF 464288224 4333967 310012 SH DFND 15 3 0 310009 ISHARES TR GLOB INDSTRL ETF 464288729 2214139 15851 SH DFND 15 1 0 15850 ISHARES TR GLOBAL ENERG ETF 464287341 7458535 173656 SH DFND 13 0 0 173656 ISHARES TR GLOBAL ENERG ETF 464287341 143883 3350 SH DFND 48 0 0 3350 ISHARES TR GLOBAL REIT ETF 46434V647 10274868 433905 SH DFND 15 2 0 433903 ISHARES TR GRWT ALLOCAT ETF 464289867 20816349 373924 SH DFND 15 1 0 373923 ISHARES TR HIGH YLD SYSTM B 46435G250 7989 171 SH DFND 13 0 0 171 ISHARES TR IBDS DEC28 ETF 46435U515 20686119 830601 SH DFND 15 1 0 830600 ISHARES TR IBONDS 2026 TERM 46436E528 1078770 46781 SH DFND 13 0 0 46781 ISHARES TR IBONDS 24 TRM TS 46436E874 29272204 1222732 SH DFND 13 0 0 1222732 ISHARES TR IBONDS 27 TRM TS 46436E841 18434882 831899 SH DFND 13 0 0 831899 ISHARES TR IBONDS DEC 2031 46436E460 33734131 1673320 SH DFND 15 0 0 1673320 ISHARES TR IBONDS DEC 26 46435U259 5917374 233427 SH DFND 15 0 0 233427 ISHARES TR IBONDS DEC 27 46435U283 5658292 224803 SH DFND 13 0 0 224803 ISHARES TR IBONDS DEC 28 46435U325 4574476 181024 SH DFND 13 0 0 181024 ISHARES TR IBONDS DEC 29 46436E205 15276309 669426 SH DFND 15 0 0 669426 ISHARES TR IBOXX HI YD ETF 464288513 504320013 6488100 SH Call DFND 24 6488100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 33590928 308400 SH Call DFND 24 308400 0 0 ISHARES TR INDIA 50 ETF 464289529 7532169 149329 SH DFND 15 2 0 149327 ISHARES TR ISHARES BIOTECH 464287556 55251617 402650 SH DFND 15 3 0 402647 ISHARES TR ISHARES SEMICDTR 464287523 98452487 435785 SH DFND 15 3 0 435782 ISHARES TR ISHARES SEMICDTR 464287523 45184000 200000 SH DFND 24 200000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 195491270 2180119 SH DFND 13 0 0 2180119 ISHARES TR JPMORGAN USD EMG 464288281 128620675 1434378 SH DFND 48 0 0 1434378 ISHARES TR MBS ETF 464288588 4009734 43386 SH DFND 4 0 0 43386 ISHARES TR MSCI INTL VLU FT 46435G409 153160 5425 SH DFND 15 0 0 5425 ISHARES TR MSCI PERU AND GL 464289842 2468 63 SH DFND 13 0 0 63 ISHARES TR MSCI UK ETF NEW 46435G334 22886 669 SH DFND 4 0 0 669 ISHARES TR MSCI USA ESG SLC 464288802 3675099 33664 SH DFND 13 0 0 33664 ISHARES TR MSCI USA MIN VOL 46429B697 16753360 200447 SH DFND 4 0 0 200447 ISHARES TR MSCI USA VALUE 46432F388 14815207 136785 SH DFND 15 2 0 136783 ISHARES TR NATIONAL MUN ETF 464288414 5674824 52740 SH DFND 17 0 0 52740 ISHARES TR NEW YORK MUN ETF 464288323 1854922 34472 SH DFND 15 1 0 34471 ISHARES TR RUS 1000 ETF 464287622 99276091 344673 SH DFND 13 0 0 344673 ISHARES TR RUS 1000 ETF 464287622 69487814 241252 SH DFND 48 0 0 241252 ISHARES TR RUS 1000 GRW ETF 464287614 571637 1696 SH DFND 17 0 0 1696 ISHARES TR RUS 1000 VAL ETF 464287598 43989774 245602 SH DFND 48 0 0 245602 ISHARES TR RUS 2000 GRW ETF 464287648 75669699 279430 SH DFND 15 2 0 279428 ISHARES TR RUS MID CAP ETF 464287499 467675785 5561610 SH DFND 48 0 0 5561610 ISHARES TR RUS TP200 GR ETF 464289438 12929736 66272 SH DFND 13 0 0 66272 ISHARES TR RUSEL 2500 ETF 46435G268 215407 3283 SH DFND 15 1 0 3282 ISHARES TR RUSSELL 2000 ETF 464287655 1964027153 9339169 SH DFND 15 24 0 9339145 ISHARES TR RUSSELL 2000 ETF 464287655 525750 2500 SH Put DFND 48 200 0 2300 ISHARES TR S&P 500 GRWT ETF 464287309 262036424 3103226 SH DFND 4 0 0 3103226 ISHARES TR S&P MC 400GR ETF 464287606 203338186 2228364 SH DFND 15 1 0 2228363 ISHARES TR S&P SML 600 GWT 464287887 63907737 488853 SH DFND 15 1 0 488852 ISHARES TR SHORT TREAS BD 464288679 213412006 1930632 SH DFND 15 3 0 1930629 ISHARES TR SHRT NAT MUN ETF 464288158 37541714 358462 SH DFND 15 1 0 358461 ISHARES TR TIPS BD ETF 464287176 9746491 90741 SH DFND 4 0 0 90741 ISHARES TR TIPS BD ETF 464287176 51035253 475144 SH DFND 13 0 0 475144 ISHARES TR U.S. FIN SVC ETF 464287770 11671946 176047 SH DFND 15 1 0 176046 ISHARES TR U.S. INSRNCE ETF 464288786 6541910 55728 SH DFND 13 0 0 55728 ISHARES TR U.S. REAL ES ETF 464287739 17473842 194370 SH DFND 15 1 0 194369 ISHARES TR U.S. TECH ETF 464287721 810900 6004 SH DFND 48 0 0 6004 ISHARES TR US REGNL BKS ETF 464288778 477 11 SH DFND 4 0 0 11 ISHARES TR US TREAS BD ETF 46429B267 24279798 1066307 SH DFND 15 3 0 1066304 ISHARES TR USD GRN BOND ETF 46435U440 21 0 SH DFND 15 0 0 0 ISHARES TR YLD OPTIM BD 46434V787 3 0 SH DFND 15 0 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5714915 56746 SH DFND 13 0 0 56746 ISHARES TR 0-3 MNTH TREASRY 46436E718 717559 7125 SH DFND 48 0 0 7125 ISHARES TR 10+ YR INVST GRD 464289511 35626149 691635 SH DFND 15 0 0 691635 ISHARES TR 20 YR TR BD ETF 464287432 15924924 168304 SH DFND 4 10507 0 157797 ISHARES TR 20 YR TR BD ETF 464287432 69063138 729900 SH Call DFND 24 729900 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 3809184 51853 SH DFND 15 0 0 51853 ISHARES TR BRAZIL SM-CP ETF 464289131 74613 5132 SH DFND 15 1 0 5131 ISHARES TR BROAD USD HIGH 46435U853 727210832 19874578 SH DFND 15 21 0 19874557 ISHARES TR CHINA LG-CAP ETF 464287184 3241505 134670 SH DFND 13 0 0 134670 ISHARES TR CHINA LG-CAP ETF 464287184 475984 19775 SH DFND 48 0 0 19775 ISHARES TR COHEN STEER REIT 464287564 8208628 142263 SH DFND 15 1 0 142262 ISHARES TR CORE HIGH DV ETF 46429B663 54937400 498479 SH DFND 13 0 0 498479 ISHARES TR CORE MSCI TOTAL 46432F834 12987981 191394 SH DFND 13 0 0 191394 ISHARES TR CORE MSCI TOTAL 46432F834 399220 5883 SH DFND 48 0 0 5883 ISHARES TR CORE S&P SCP ETF 464287804 488850532 4423186 SH DFND 4 0 0 4423186 ISHARES TR CORE S&P TTL STK 464287150 9902656 85886 SH DFND 17 0 0 85886 ISHARES TR CORE S&P US GWT 464287671 51905744 442844 SH DFND 15 1 0 442843 ISHARES TR CORE S&P500 ETF 464287200 2011141211 3825426 SH DFND 4 1158 0 3824268 ISHARES TR MODERT ALLOC ETF 464289875 3440566 80425 SH DFND 15 1 0 80424 ISHARES TR MORTGE REL ETF 46435G342 5381121 231546 SH DFND 13 0 0 231546 ISHARES TR MRGSTR MD CP ETF 464288208 73 1 SH DFND 4 0 0 1 ISHARES TR MRGSTR MD CP ETF 464288208 3058787 41999 SH DFND 13 0 0 41999 ISHARES TR MSCI ACWI EX US 464288240 3399001 63664 SH DFND 13 0 0 63664 ISHARES TR MSCI EAFE ETF 464287465 440890650 5520795 SH DFND 4 198444 0 5322351 ISHARES TR MSCI EAFE ETF 464287465 333000228 4169800 SH Put DFND 4 4169800 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 8 0 SH DFND 15 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 166246423 4046894 SH DFND 4 499134 0 3547760 ISHARES TR MSCI GBL SUS DEV 46435G532 37020 470 SH DFND 15 0 0 470 ISHARES TR MSCI INDIA ETF 46429B598 4720691 91504 SH DFND 48 0 0 91504 ISHARES TR MSCI KLD400 SOC 464288570 10070592 99897 SH DFND 13 0 0 99897 ISHARES TR MSCI UAE ETF 46434V761 10 1 SH DFND 15 1 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 18041999 527390 SH DFND 13 0 0 527390 ISHARES TR MSCI USA ESG SLC 464288802 3615820 33121 SH DFND 48 0 0 33121 ISHARES TR MSCI USA MIN VOL 46429B697 86580767 1035903 SH DFND 13 0 0 1035903 ISHARES TR MSCI USA MIN VOL 46429B697 12968774 155166 SH DFND 48 0 0 155166 ISHARES TR MSCI USA MMENTM 46432F396 28597947 152644 SH DFND 13 0 0 152644 ISHARES TR MSCI USA QLT FCT 46432F339 127536 776 SH DFND 17 0 0 776 ISHARES TR NEW ZEALAND ETF 464289123 1264755 27803 SH DFND 15 1 0 27802 ISHARES TR RUS 1000 ETF 464287622 167834793 582699 SH DFND 4 0 0 582699 ISHARES TR RUS 1000 VAL ETF 464287598 200264456 1118109 SH DFND 13 0 0 1118109 ISHARES TR RUS 2000 GRW ETF 464287648 40620000 150000 SH DFND 24 150000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 56623693 356550 SH DFND 15 1 0 356549 ISHARES TR RUS MD CP GR ETF 464287481 92225 808 SH DFND 17 0 0 808 ISHARES TR RUS MDCP VAL ETF 464287473 72735729 580354 SH DFND 13 0 0 580354 ISHARES TR RUS MDCP VAL ETF 464287473 85529453 682434 SH DFND 48 0 0 682434 ISHARES TR CORE S&P500 ETF 464287200 1491265290 2836561 SH DFND 13 0 0 2836561 ISHARES TR CORE TOTAL USD 46434V613 171848223 3769428 SH DFND 48 0 0 3769428 ISHARES TR CR 5 10 YR ETF 46435G417 25 1 SH DFND 15 1 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 684664 12088 SH DFND 13 0 0 12088 ISHARES TR DOW JONES US ETF 464287846 9125919 71246 SH DFND 15 1 0 71245 ISHARES TR EAFE GRWTH ETF 464288885 267882 2581 SH DFND 17 0 0 2581 ISHARES TR EAFE VALUE ETF 464288877 63164663 1161115 SH DFND 15 1 0 1161114 ISHARES TR EMGR MKT INF ETF 464288216 5 0 SH DFND 15 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 48391136 605571 SH DFND 15 30 0 605541 ISHARES TR ESG AWARE MSCI 46435U663 6886975 171020 SH DFND 4 0 0 171020 ISHARES TR ESG AWR US AGRGT 46435U549 29364766 623986 SH DFND 15 11 0 623975 ISHARES TR ESG AWRE USD ETF 46435G193 1209159 52595 SH DFND 4 0 0 52595 ISHARES TR ESG AWRE USD ETF 46435G193 2462367 107106 SH DFND 13 0 0 107106 ISHARES TR ESG MSCI USA ETF 46436E767 221687 4910 SH DFND 4 0 0 4910 ISHARES TR ESG MSCI USA ETF 46436E767 714138 15817 SH DFND 13 0 0 15817 ISHARES TR EUROPE ETF 464287861 1142237 20518 SH DFND 4 0 0 20518 ISHARES TR EUROPE ETF 464287861 2761176 49599 SH DFND 13 0 0 49599 ISHARES TR FALN ANGLS USD 46435G474 250093 9311 SH DFND 13 0 0 9311 ISHARES TR FLTG RATE NT ETF 46429B655 72949151 1428694 SH DFND 15 1 0 1428693 ISHARES TR GL TIMB FORE ETF 464288174 432279 5123 SH DFND 13 0 0 5123 ISHARES TR GLOB INDSTRL ETF 464288729 539101 3859 SH DFND 13 0 0 3859 ISHARES TR GLOBAL MATER ETF 464288695 119663 1338 SH DFND 13 0 0 1338 ISHARES TR GLOBAL TECH ETF 464287291 2851907 38122 SH DFND 4 0 0 38122 ISHARES TR GLOBAL TECH ETF 464287291 19958609 266791 SH DFND 13 0 0 266791 ISHARES TR GRWT ALLOCAT ETF 464289867 1894470 34030 SH DFND 13 0 0 34030 ISHARES TR HDG MSCI JAPAN 46434V886 462175 10991 SH DFND 15 0 0 10991 ISHARES TR IBOND DEC 2030 46436E593 34472811 1775119 SH DFND 15 0 0 1775119 ISHARES TR IBONDS 25 TRM TS 46436E866 20629007 888033 SH DFND 13 0 0 888033 ISHARES TR IBONDS 27 TRM TS 46436E841 4910916 221612 SH DFND 15 1 0 221611 ISHARES TR IBONDS 28 TRM TS 46436E833 19059870 868925 SH DFND 13 0 0 868925 ISHARES TR IBONDS DEC 46435U697 3501095 134916 SH DFND 15 0 0 134916 ISHARES TR IBONDS DEC 2030 46436E726 7860027 367291 SH DFND 13 0 0 367291 ISHARES TR IBONDS DEC 25 46435U432 8023995 303250 SH DFND 13 0 0 303250 ISHARES TR IBONDS DEC 29 46436E205 1800064 78881 SH DFND 13 0 0 78881 ISHARES TR IBONDS DEC2026 46435GAA0 5933576 248787 SH DFND 13 0 0 248787 ISHARES TR INDIA 50 ETF 464289529 3071241 60889 SH DFND 13 0 0 60889 ISHARES TR INTL SEL DIV ETF 464288448 994467 35466 SH DFND 4 0 0 35466 ISHARES TR INTL TREA BD ETF 464288117 62655 1581 SH DFND 4 0 0 1581 ISHARES TR ISHARES BIOTECH 464287556 3541511 25809 SH DFND 48 0 0 25809 ISHARES TR ISHS 1-5YR INVS 464288646 6128063 119502 SH DFND 4 0 0 119502 ISHARES TR ISHS 5-10YR INVT 464288638 36346309 704386 SH DFND 13 0 0 704386 ISHARES TR JPMORGAN USD EMG 464288281 103928 1159 SH DFND 17 0 0 1159 ISHARES TR JPMORGAN USD EMG 464288281 44835000 500000 SH Put DFND 24 500000 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 460547 6348 SH DFND 4 0 0 6348 ISHARES TR MRNGSTR INC ETF 46432F875 340908 17105 SH DFND 15 0 0 17105 ISHARES TR MSCI ACWI ETF 464288257 32698381 296907 SH DFND 13 0 0 296907 ISHARES TR MSCI ACWI ETF 464288257 23632026 214583 SH DFND 48 0 0 214583 ISHARES TR MSCI ACWI EX US 464288240 7871554 147435 SH DFND 15 1 0 147434 ISHARES TR MSCI CHINA ETF 46429B671 3139 79 SH DFND 4 79 0 0 ISHARES TR MSCI CHINA ETF 46429B671 477495 12019 SH DFND 13 0 0 12019 ISHARES TR MSCI EAFE MIN VL 46429B689 59964 846 SH DFND 4 0 0 846 ISHARES TR MSCI EURO FL ETF 464289180 418700 18412 SH DFND 15 0 0 18412 ISHARES TR MSCI INDIA ETF 46429B598 38173544 739940 SH DFND 15 1 0 739939 ISHARES TR MSCI POLAND ETF 46429B606 3607760 152936 SH DFND 13 0 0 152936 ISHARES TR 0-3 MNTH TREASRY 46436E718 34443 342 SH DFND 4 0 0 342 ISHARES TR 0-5YR INVT GR CP 46434V100 4467091 90758 SH DFND 15 1 0 90757 ISHARES TR 10+ YR INVST GRD 464289511 12001813 233000 SH DFND 13 0 0 233000 ISHARES TR 10-20 YR TRS ETF 464288653 338043663 3218544 SH DFND 15 1 0 3218543 ISHARES TR 20 YR TR BD ETF 464287432 6900353 72927 SH DFND 24 72927 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 9466000 100000 SH Put DFND 24 100000 0 0 ISHARES TR ASIA 50 ETF 464288430 98350 1620 SH DFND 13 0 0 1620 ISHARES TR CHINA LG-CAP ETF 464287184 342275 14220 SH DFND 4 0 0 14220 ISHARES TR COHEN STEER REIT 464287564 10591531 183562 SH DFND 13 0 0 183562 ISHARES TR CONSER ALLOC ETF 464289883 1787070 48529 SH DFND 13 0 0 48529 ISHARES TR MSCI SAUDI ARBIA 46434V423 42 1 SH DFND 15 1 0 0 ISHARES TR MSCI UK SM ETF 46429B416 15 0 SH DFND 15 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 78403449 418486 SH DFND 15 0 0 418486 ISHARES TR MSCI USA QLT FCT 46432F339 226667188 1379174 SH DFND 13 0 0 1379174 ISHARES TR MSCI USA QLT FCT 46432F339 46677372 284012 SH DFND 48 0 0 284012 ISHARES TR NATIONAL MUN ETF 464288414 316637533 2942728 SH DFND 4 1 0 2942727 ISHARES TR NEW ZEALAND ETF 464289123 3821 84 SH DFND 13 0 0 84 ISHARES TR PFD AND INCM SEC 464288687 176231915 5467946 SH DFND 15 1 0 5467945 ISHARES TR RUS 1000 GRW ETF 464287614 348086028 1032743 SH DFND 4 0 0 1032743 ISHARES TR RUS MD CP GR ETF 464287481 197451008 1729902 SH DFND 15 1 0 1729901 ISHARES TR RUS MDCP VAL ETF 464287473 220017293 1755504 SH DFND 15 1 0 1755503 ISHARES TR S&P 100 ETF 464287101 11694823 47269 SH DFND 48 0 0 47269 ISHARES TR S&P 500 GRWT ETF 464287309 358870 4250 SH DFND 17 0 0 4250 ISHARES TR S&P 500 VAL ETF 464287408 340797107 1824298 SH DFND 13 0 0 1824298 ISHARES TR S&P 500 VAL ETF 464287408 17711456 94810 SH DFND 48 0 0 94810 ISHARES TR S&P MC 400VL ETF 464287705 61223676 517573 SH DFND 13 0 0 517573 ISHARES TR SELECT DIVID ETF 464287168 90135733 731740 SH DFND 48 0 0 731740 ISHARES TR SELF DRIVNG EV 46435U366 307190 9774 SH DFND 15 1 0 9773 ISHARES TR SP SMCP600VL ETF 464287879 46579111 453281 SH DFND 13 0 0 453281 ISHARES TR U S EQUITY FACTR 46434V282 9828020 182643 SH DFND 4 0 0 182643 ISHARES TR U.S. MED DVC ETF 464288810 814635 13904 SH DFND 48 0 0 13904 ISHARES TR U.S. UTILITS ETF 464287697 979170 11585 SH DFND 13 0 0 11585 ISHARES TR US AER DEF ETF 464288760 63007778 477585 SH DFND 15 4 0 477581 ISHARES TR US HLTHCARE ETF 464287762 27758542 448442 SH DFND 13 0 0 448442 ISHARES TR US HOME CONS ETF 464288752 18428393 159181 SH DFND 15 0 0 159181 ISHARES TR US INDUSTRIALS 464287754 30659420 243891 SH DFND 15 2 0 243889 ISHARES TR US OIL GS EX ETF 464288851 9589287 89644 SH DFND 15 1 0 89643 ISHARES TR US SML CAP EQT 46434V290 3199918 50329 SH DFND 4 0 0 50329 ISHARES TR US SML CAP EQT 46434V290 65662245 1032750 SH DFND 13 0 0 1032750 ISHARES TR US TELECOM ETF 464287713 3595862 163597 SH DFND 13 0 0 163597 ISHARES TR RUSSELL 2000 ETF 464287655 823986104 3918146 SH DFND 4 1454726 0 2463420 ISHARES TR RUSSELL 2000 ETF 464287655 521184597 2478291 SH DFND 24 2478291 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 12898339 42983 SH DFND 4 0 0 42983 ISHARES TR S&P 100 ETF 464287101 79973320 323242 SH DFND 15 21 0 323221 ISHARES TR S&P 500 VAL ETF 464287408 871629990 4665863 SH DFND 15 3 0 4665860 ISHARES TR S&P MC 400VL ETF 464287705 963827 8148 SH DFND 17 0 0 8148 ISHARES TR SELECT DIVID ETF 464287168 162240015 1317097 SH DFND 15 7 0 1317090 ISHARES TR TIPS BD ETF 464287176 5632366 52438 SH DFND 48 0 0 52438 ISHARES TR U.S. REAL ES ETF 464287739 191487 2130 SH DFND 24 2130 0 0 ISHARES TR US BR DEL SE ETF 464288794 4055056 34954 SH DFND 13 0 0 34954 ISHARES TR US HLTHCR PR ETF 464288828 3100552 56849 SH DFND 13 0 0 56849 ISHARES TR US INFRASTRUC 46435U713 12219582 281817 SH DFND 15 1 0 281816 ISHARES TR US OIL EQ&SV ETF 464288844 5823936 246255 SH DFND 15 1 0 246254 ISHARES TR US OIL GS EX ETF 464288851 1673439 15644 SH DFND 48 0 0 15644 ISHARES TR US TRSPRTION 464287192 8556829 121546 SH DFND 15 1 0 121545 ISHARES TR USD INV GRDE ETF 464288620 151345 2981 SH DFND 4 0 0 2981 ISHARES TR 7-10 YR TRSY BD 464287440 4315833 45593 SH DFND 4 0 0 45593 ISHARES TR CALIF MUN BD ETF 464288356 24703803 429332 SH DFND 15 0 0 429332 ISHARES TR CMBS ETF 46429B366 2607753 55366 SH DFND 13 0 0 55366 ISHARES TR CORE HIGH DV ETF 46429B663 222955 2023 SH DFND 4 0 0 2023 ISHARES TR CORE INTL AGGR 46435G672 46054 922 SH DFND 13 0 0 922 ISHARES TR CORE LT USDB ETF 464289479 5608811 109740 SH DFND 13 0 0 109740 ISHARES TR CORE MSCI INTL 46435G326 41573881 619304 SH DFND 15 1 0 619303 ISHARES TR CORE S&P SCP ETF 464287804 781678744 7072736 SH DFND 15 25 0 7072711 ISHARES TR CORE S&P TTL STK 464287150 1778403342 15424140 SH DFND 4 0 0 15424140 ISHARES TR CORE S&P TTL STK 464287150 563628939 4888369 SH DFND 13 0 0 4888369 ISHARES TR CORE S&P500 ETF 464287200 14208379 27026 SH DFND 17 0 0 27026 ISHARES TR CORE US AGGBD ET 464287226 9411838 96098 SH DFND 17 0 0 96098 ISHARES TR CRE U S REIT ETF 464288521 1540171 28627 SH DFND 15 1 0 28626 ISHARES TR DEVSMCP EXNA ETF 464288497 221762 3915 SH DFND 15 0 0 3915 ISHARES TR EAFE GRWTH ETF 464288885 25361895 244358 SH DFND 13 0 0 244358 ISHARES TR EAFE GRWTH ETF 464288885 29754413 286679 SH DFND 48 0 0 286679 ISHARES TR EAFE VALUE ETF 464288877 12608614 231776 SH DFND 48 0 0 231776 ISHARES TR ESG AW MSCI EAFE 46435G516 899627 11258 SH DFND 17 0 0 11258 ISHARES TR ESG AWR MSCI USA 46435G425 63317209 550776 SH DFND 4 0 0 550776 ISHARES TR ESG AWR US AGRGT 46435U549 452858 9623 SH DFND 48 0 0 9623 ISHARES TR ESG AWRE 1 5 YR 46435G243 621058 25370 SH DFND 4 0 0 25370 ISHARES TR ESG AWRE 1 5 YR 46435G243 7219495 294914 SH DFND 13 0 0 294914 ISHARES TR ESG EAFE ETF 46436E759 457425 6714 SH DFND 13 0 0 6714 ISHARES TR EXPANDED TECH 464287515 19057751 223499 SH DFND 13 0 0 223499 ISHARES TR EXPANDED TECH 464287515 127905 1500 SH DFND 48 0 0 1500 ISHARES TR EXPND TEC SC ETF 464287549 49123 570 SH DFND 48 0 0 570 ISHARES TR GBL COMM SVC ETF 464287275 2760868 32813 SH DFND 13 0 0 32813 ISHARES TR GENOMICS IMMUN 46435U192 2408 100 SH DFND 13 0 0 100 ISHARES TR GL CLEAN ENE ETF 464288224 1267875 90692 SH DFND 13 0 0 90692 ISHARES TR GL CLEAN ENE ETF 464288224 532708 38105 SH DFND 48 0 0 38105 ISHARES TR GLB CNSM STP ETF 464288737 1496517 24521 SH DFND 13 0 0 24521 ISHARES TR GLOB UTILITS ETF 464288711 36492 618 SH DFND 13 0 0 618 ISHARES TR GLOBAL FINLS ETF 464287333 598849 6912 SH DFND 15 1 0 6911 ISHARES TR HDG MSCI EAFE 46434V803 13264969 380303 SH DFND 4 0 0 380303 ISHARES TR IBONDS 24 TRM HG 46435U184 4971784 213244 SH DFND 13 0 0 213244 ISHARES TR IBONDS 24 TRM TS 46436E874 21045889 879110 SH DFND 15 1 0 879109 ISHARES TR IBONDS 26 TRM TS 46436E858 8132536 358104 SH DFND 15 1 0 358103 ISHARES TR IBONDS DEC 2031 46436E460 3427 170 SH DFND 13 0 0 170 ISHARES TR IBONDS DEC 2031 46436E486 21346769 1041814 SH DFND 15 0 0 1041814 ISHARES TR IBONDS DEC 28 46435U325 12852044 508589 SH DFND 15 0 0 508589 ISHARES TR IBOXX HI YD ETF 464288513 49749054 640024 SH DFND 13 0 0 640024 ISHARES TR IBOXX HI YD ETF 464288513 630988821 8117700 SH Put DFND 24 8117700 0 0 ISHARES TR IBOXX INV CP ETF 464287242 43677 401 SH DFND 17 0 0 401 ISHARES TR INTL EQTY FACTOR 46434V274 956372 32050 SH DFND 13 0 0 32050 ISHARES TR ISHS 1-5YR INVS 464288646 125759909 2452416 SH DFND 15 0 0 2452416 ISHARES TR ISHS 5-10YR INVT 464288638 766518 14855 SH DFND 4 0 0 14855 ISHARES TR JPMORGAN USD EMG 464288281 16588950 185000 SH DFND 24 185000 0 0 ISHARES TR MORNINGSTR US EQ 464287127 7309144 100858 SH DFND 15 1 0 100857 ISHARES TR MORTGE REL ETF 46435G342 11389069 490063 SH DFND 15 2 0 490061 ISHARES TR MRGSTR MD CP ETF 464288208 4149177 56971 SH DFND 15 2 0 56969 ISHARES TR MSCI AC ASIA ETF 464288182 1313301 19385 SH DFND 15 1 0 19384 ISHARES TR MSCI CHINA A 46434V514 24 1 SH DFND 15 1 0 0 ISHARES TR MSCI EAFE ETF 464287465 309449141 3874896 SH DFND 15 20 0 3874876 ISHARES TR MSCI EAFE ETF 464287465 139227924 1743400 SH Call DFND 24 1743400 0 0 ISHARES TR MSCI INDIA ETF 46429B598 933779 18100 SH Put DFND 24 18100 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2539 36 SH DFND 15 0 0 36 ISHARES TR MSCI INDONIA ETF 46429B309 8460 376 SH DFND 15 1 0 375 ISHARES TR MSCI IRELAND ETF 46429B507 13522 195 SH DFND 13 0 0 195 ISHARES TR MSCI KLD400 SOC 464288570 15868521 157411 SH DFND 15 1 0 157410 ISHARES TR MSCI UK ETF NEW 46435G334 75300150 2201115 SH DFND 15 1 0 2201114 ISHARES TR MSCI USA QLT FCT 46432F339 420206018 2556775 SH DFND 15 1 0 2556774 ISHARES TR MSCI USA SMCP MN 46435G433 641600 17132 SH DFND 15 1 0 17131 ISHARES TR MSCI USA SZE FT 46432F370 320429 2252 SH DFND 15 0 0 2252 ISHARES TR NATIONAL MUN ETF 464288414 63378492 589019 SH DFND 13 0 0 589019 ISHARES TR NATIONAL MUN ETF 464288414 273591938 2542676 SH DFND 48 0 0 2542676 ISHARES TR NEW YORK MUN ETF 464288323 304664 5662 SH DFND 13 0 0 5662 ISHARES TR PFD AND INCM SEC 464288687 44233810 1372442 SH DFND 13 0 0 1372442 ISHARES TR PFD AND INCM SEC 464288687 12304415 381769 SH DFND 48 0 0 381769 ISHARES TR RESIDENTIAL MULT 464288562 1661255 23051 SH DFND 13 0 0 23051 ISHARES TR RUS 1000 VAL ETF 464287598 358074820 1999189 SH DFND 15 2 0 1999187 ISHARES TR RUS 2000 GRW ETF 464287648 26790266 98930 SH DFND 13 0 0 98930 ISHARES TR RUS 2000 GRW ETF 464287648 56985527 210434 SH DFND 48 0 0 210434 ISHARES TR RUS 2000 VAL ETF 464287630 34772879 218959 SH DFND 4 6420 0 212539 ISHARES TR RUS 2000 VAL ETF 464287630 29516436 185860 SH DFND 13 0 0 185860 ISHARES TR S&P 100 ETF 464287101 38443932 155386 SH DFND 13 0 0 155386 ISHARES TR S&P 500 VAL ETF 464287408 173172870 927000 SH DFND 4 196123 0 730877 ISHARES TR S&P MC 400GR ETF 464287606 71189227 780156 SH DFND 13 0 0 780156 ISHARES TR S&P MC 400GR ETF 464287606 182647004 2001611 SH DFND 48 0 0 2001611 ISHARES TR S&P SML 600 GWT 464287887 36468913 278964 SH DFND 13 0 0 278964 ISHARES TR S&P SML 600 GWT 464287887 19168025 146623 SH DFND 48 0 0 146623 ISHARES TR SELF DRIVNG EV 46435U366 212247 6753 SH DFND 13 0 0 6753 ISHARES TR SP SMCP600VL ETF 464287879 20951942 203892 SH DFND 4 0 0 203892 ISHARES TR U.S. REAL ES ETF 464287739 9383577 104378 SH DFND 13 0 0 104378 ISHARES TR US AER DEF ETF 464288760 30097444 228132 SH DFND 13 0 0 228132 ISHARES TR US AER DEF ETF 464288760 111349 844 SH DFND 48 0 0 844 ISHARES TR US BR DEL SE ETF 464288794 2019092 17404 SH DFND 15 1 0 17403 ISHARES TR US CONSM STAPLES 464287812 453865 6711 SH DFND 4 0 0 6711 ISHARES TR US CONSM STAPLES 464287812 7503575 110950 SH DFND 13 0 0 110950 ISHARES TR US DIGITAL INFRA 464287531 21699 301 SH DFND 15 1 0 300 ISHARES TR US FIXED INC BAL 46435U796 33 0 SH DFND 15 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 9354916 171523 SH DFND 15 0 0 171523 ISHARES TR US INFRASTRUC 46435U713 8981991 207149 SH DFND 13 0 0 207149 ISHARES TR US OIL EQ&SV ETF 464288844 1504424 63612 SH DFND 13 0 0 63612 ISHARES TR US OIL GS EX ETF 464288851 632728 5915 SH DFND 4 0 0 5915 ISHARES TR US REGNL BKS ETF 464288778 896698 20671 SH DFND 13 0 0 20671 ISHARES TR US SML CAP EQT 46434V290 316120 4972 SH DFND 48 0 0 4972 ISHARES TR US SML CP VALUE 46436E536 31 1 SH DFND 15 1 0 0 ISHARES TR US TRSPRTION 464287192 10469585 148716 SH DFND 13 0 0 148716 ISHARES TR USD INV GRDE ETF 464288620 15914381 313461 SH DFND 15 3 0 313458 ISHARES TR CORE DIV GRWTH 46434V621 206503159 3556720 SH DFND 15 2 0 3556718 ISHARES TR CORE MSCI EAFE 46432F842 315130327 4245895 SH DFND 48 0 0 4245895 ISHARES TR CORE MSCI PAC 46434V696 420695 6645 SH DFND 4 0 0 6645 ISHARES TR CORE MSCI TOTAL 46432F834 513497 7567 SH DFND 4 0 0 7567 ISHARES TR CORE S&P MCP ETF 464287507 418905073 6896692 SH DFND 13 0 0 6896692 ISHARES TR CORE S&P MCP ETF 464287507 321782726 5297707 SH DFND 48 0 0 5297707 ISHARES TR CORE S&P500 ETF 464287200 209766 399 SH DFND 24 399 0 0 ISHARES TR CORE TOTAL USD 46434V613 1107167109 24285307 SH DFND 15 19 0 24285288 ISHARES TR CORE US AGGBD ET 464287226 884650493 9032576 SH DFND 4 16438 0 9016138 ISHARES TR DOW JONES US ETF 464287846 5055706 39470 SH DFND 13 0 0 39470 ISHARES TR DOW JONES US ETF 464287846 12809 100 SH DFND 48 0 0 100 ISHARES TR EAFE SML CP ETF 464288273 1676598 26474 SH DFND 4 0 0 26474 ISHARES TR ESG ADV TTL USD 46436E619 49209 1149 SH DFND 15 17 0 1132 ISHARES TR ESG AW MSCI EAFE 46435G516 47213625 590835 SH DFND 4 0 0 590835 ISHARES TR ESG AWR MSCI USA 46435G425 237392 2065 SH DFND 17 0 0 2065 ISHARES TR EUROPE ETF 464287861 1263431 22695 SH DFND 48 0 0 22695 ISHARES TR EXPONENTIAL TECH 46434V381 1410634 23660 SH DFND 15 0 0 23660 ISHARES TR FLTG RATE NT ETF 46429B655 7077427 138610 SH DFND 48 0 0 138610 ISHARES TR GLB INFRASTR ETF 464288372 1623873 34101 SH DFND 15 1 0 34100 ISHARES TR GLOBAL 100 ETF 464287572 2536293 28367 SH DFND 13 0 0 28367 ISHARES TR GLOBAL ENERG ETF 464287341 17817626 414846 SH DFND 15 0 0 414846 ISHARES TR GLOBAL REIT ETF 46434V647 3503409 147948 SH DFND 4 0 0 147948 ISHARES TR GLOBAL TECH ETF 464287291 1942965 25972 SH DFND 48 0 0 25972 ISHARES TR GOV/CRED BD ETF 464288596 19672 190 SH DFND 13 0 0 190 ISHARES TR IBONDS 2026 TERM 46436E528 4465085 193629 SH DFND 15 0 0 193629 ISHARES TR IBONDS 2027 TERM 46436E478 149498 6716 SH DFND 13 0 0 6716 ISHARES TR IBONDS 27 ETF 46435UAA9 20728031 870925 SH DFND 15 0 0 870925 ISHARES TR IBONDS 28 TRM TS 46436E833 12190091 555737 SH DFND 15 0 0 555737 ISHARES TR IBONDS DEC 46435U697 4805187 185171 SH DFND 13 0 0 185171 ISHARES TR IBONDS DEC 2032 46436E296 94353 4162 SH DFND 13 0 0 4162 ISHARES TR IBONDS DEC 2033 46436E130 2951145 115822 SH DFND 15 0 0 115822 ISHARES TR IBONDS DEC 27 46435U283 12857692 510834 SH DFND 15 0 0 510834 ISHARES TR IBONDS DEC24 ETF 46434VBG4 36484574 1456470 SH DFND 15 1 0 1456469 ISHARES TR IBOXX INV CP ETF 464287242 28873167 265086 SH DFND 4 0 0 265086 ISHARES TR INTL DEV RE ETF 464288489 45004 2115 SH DFND 15 1 0 2114 ISHARES TR INTRM GOV CR ETF 464288612 13111150 126093 SH DFND 4 0 0 126093 ISHARES TR ISHARES BIOTECH 464287556 24110219 175705 SH DFND 13 0 0 175705 ISHARES TR ISHARES BIOTECH 464287556 4116600 30000 SH Put DFND 24 30000 0 0 ISHARES TR ISHARES SEMICDTR 464287523 79036884 349845 SH DFND 13 0 0 349845 ISHARES TR ISHARES SEMICDTR 464287523 2277951 10083 SH DFND 48 0 0 10083 ISHARES TR MICRO-CAP ETF 464288869 345619 2852 SH DFND 13 0 0 2852 ISHARES TR MICRO-CAP ETF 464288869 3382898 27914 SH DFND 48 0 0 27914 ISHARES TR MRGSTR SM CP ETF 464288505 2383035 42394 SH DFND 13 0 0 42394 ISHARES TR MRGSTR SM CP GR 464288604 2542279 54590 SH DFND 13 0 0 54590 ISHARES TR MRNING SM CP ETF 464288703 4623121 75541 SH DFND 15 2 0 75539 ISHARES TR MSCI DENMARK ETF 46429B523 36651 300 SH DFND 13 0 0 300 ISHARES TR MSCI EAFE MIN VL 46429B689 13701049 193299 SH DFND 13 0 0 193299 ISHARES TR MSCI EMG MKT ETF 464287234 104746534 2549818 SH DFND 15 17 0 2549801 ISHARES TR MSCI INDIA ETF 46429B598 257950 5000 SH DFND 24 5000 0 0 ISHARES TR MSCI LW CRB TG 46434V464 116669 650 SH DFND 15 0 0 650 ISHARES TR MSCI USA ESG SLC 464288802 25764884 236007 SH DFND 4 0 0 236007 ISHARES TR NORTH AMERN NAT 464287374 624236 13875 SH DFND 13 0 0 13875 ISHARES TR ROBOTICS ARTIF 46435U556 9531 277 SH DFND 15 2 0 275 ISHARES TR RUS 1000 ETF 464287622 77483898 269013 SH DFND 15 20 0 268993 ISHARES TR 0-5YR HI YL CP 46434V407 18858968 443219 SH DFND 13 0 0 443219 ISHARES TR 1 3 YR TREAS BD 464287457 179748162 2197948 SH DFND 13 0 0 2197948 ISHARES TR 1 3 YR TREAS BD 464287457 12062468 147499 SH DFND 48 0 0 147499 ISHARES TR 20 YR TR BD ETF 464287432 225809799 2386491 SH DFND 15 1 0 2386490 ISHARES TR AGGRES ALLOC ETF 464289859 1036961 14116 SH DFND 13 0 0 14116 ISHARES TR BLACKROCK ULTRA 46434V878 571 11 SH DFND 15 0 0 11 ISHARES TR CALIF MUN BD ETF 464288356 11329281 196894 SH DFND 13 0 0 196894 ISHARES TR CHINA LG-CAP ETF 464287184 5184245 215382 SH DFND 24 215382 0 0 ISHARES TR COHEN STEER REIT 464287564 115 2 SH DFND 4 0 0 2 ISHARES TR CORE S&P MCP ETF 464287507 655263056 10787999 SH DFND 4 2 0 10787997 ISHARES TR CORE S&P500 ETF 464287200 4403798975 8376541 SH DFND 15 21 0 8376520 ISHARES TR CORE US AGGBD ET 464287226 671022219 6851360 SH DFND 13 0 0 6851360 ISHARES TR CORE US AGGBD ET 464287226 579588548 5917792 SH DFND 48 0 0 5917792 ISHARES TR CRE U S REIT ETF 464288521 1478911 27489 SH DFND 13 0 0 27489 ISHARES TR CYBERSECURITY 46435U135 1117 24 SH DFND 15 1 0 23 ISHARES TR EAFE GRWTH ETF 464288885 36981783 356314 SH DFND 15 2 0 356312 ISHARES TR ESG AW MSCI EAFE 46435G516 33508705 419331 SH DFND 13 0 0 419331 ISHARES TR ESG AWRE USD ETF 46435G193 4056910 176464 SH DFND 15 0 0 176464 ISHARES TR FALN ANGLS USD 46435G474 6395400 238102 SH DFND 15 1 0 238101 ISHARES TR FLTG RATE NT ETF 46429B655 9278572 181719 SH DFND 4 0 0 181719 ISHARES TR FLTG RATE NT ETF 46429B655 26349495 516050 SH DFND 13 0 0 516050 ISHARES TR GLB CNS DISC ETF 464288745 2497110 14874 SH DFND 15 0 0 14874 ISHARES TR GLB CNSM STP ETF 464288737 3283832 53807 SH DFND 15 1 0 53806 ISHARES TR GLB INFRASTR ETF 464288372 51239 1076 SH DFND 4 1075 0 1 ISHARES TR GLOB HLTHCRE ETF 464287325 1494778 16047 SH DFND 4 0 0 16047 ISHARES TR GLOBAL REIT ETF 46434V647 620549 26206 SH DFND 13 0 0 26206 ISHARES TR GLOBAL REIT ETF 46434V647 2946195 124417 SH DFND 48 0 0 124417 ISHARES TR GNMA BOND ETF 46429B333 15 0 SH DFND 15 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 3870785 155422 SH DFND 13 0 0 155422 ISHARES TR IBOND DEC 2030 46436E593 3032239 156140 SH DFND 13 0 0 156140 ISHARES TR IBONDS 24 TRM HG 46435U184 8869695 380428 SH DFND 15 0 0 380428 ISHARES TR IBONDS 25 TRM TS 46436E866 50143853 2158581 SH DFND 15 0 0 2158581 ISHARES TR IBONDS DEC2026 46435GAA0 26196954 1098405 SH DFND 15 1 0 1098404 ISHARES TR IBOXX HI YD ETF 464288513 2438779 31375 SH DFND 17 0 0 31375 ISHARES TR IBOXX INV CP ETF 464287242 7080 65 SH DFND 24 65 0 0 ISHARES TR INTL SEL DIV ETF 464288448 53857629 1920743 SH DFND 15 10101 0 1910642 ISHARES TR INTRM GOV CR ETF 464288612 264733 2546 SH DFND 13 0 0 2546 ISHARES TR ISHARES BIOTECH 464287556 6893658 50238 SH DFND 4 0 0 50238 ISHARES TR ISHARES SEMICDTR 464287523 2711040 12000 SH DFND 4 0 0 12000 ISHARES TR ISHS 1-5YR INVS 464288646 12328071 240407 SH DFND 48 0 0 240407 ISHARES TR MBS ETF 464288588 240927244 2606873 SH DFND 15 1 0 2606872 ISHARES TR MODERT ALLOC ETF 464289875 6359777 148662 SH DFND 13 0 0 148662 ISHARES TR MRGSTR MD CP GRW 464288307 20030305 283395 SH DFND 15 2 0 283393 ISHARES TR MRGSTR MD CP VAL 464288406 9341273 128756 SH DFND 15 1 0 128755 ISHARES TR MRNGSTR INC ETF 46432F875 5197 261 SH DFND 13 0 0 261 ISHARES TR MSCI AC ASIA ETF 464288182 334075 4931 SH DFND 13 0 0 4931 ISHARES TR MSCI ACWI ETF 464288257 44858211 407321 SH DFND 15 1 0 407320 ISHARES TR MSCI EAFE ETF 464287465 207636000 2600000 SH Put DFND 24 2600000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 88322000 2150000 SH Call DFND 24 2150000 0 0 ISHARES TR MSCI EURO FL ETF 464289180 398200 17511 SH DFND 13 0 0 17511 ISHARES TR MSCI INDIA ETF 46429B598 26898974 521399 SH DFND 4 0 0 521399 ISHARES TR MSCI INDIA ETF 46429B598 34794343 674440 SH DFND 13 0 0 674440 ISHARES TR MSCI INDIA ETF 46429B598 933779 18100 SH Call DFND 24 18100 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 1361837 19640 SH DFND 15 1 0 19639 ISHARES TR MSCI PERU AND GL 464289842 82585 2108 SH DFND 15 0 0 2108 ISHARES TR MSCI PHILIPS ETF 46429B408 19 1 SH DFND 15 1 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 514005 15025 SH DFND 48 0 0 15025 ISHARES TR MSCI UK SM ETF 46429B416 246 7 SH DFND 13 0 0 7 ISHARES TR MSCI USA ESG SLC 464288802 12866391 117856 SH DFND 15 29 0 117827 ISHARES TR MSCI USA MIN VOL 46429B697 220623919 2639674 SH DFND 15 2 0 2639672 ISHARES TR MSCI USA SMCP MN 46435G433 49247 1315 SH DFND 48 0 0 1315 ISHARES TR RUS 1000 GRW ETF 464287614 775215 2300 SH Put DFND 48 2300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 141497 790 SH DFND 17 0 0 790 ISHARES TR RUS 2000 GRW ETF 464287648 54160 200 SH DFND 17 0 0 200 ISHARES TR RUS MD CP GR ETF 464287481 64328789 563595 SH DFND 13 0 0 563595 ISHARES TR RUS MD CP GR ETF 464287481 155900059 1365867 SH DFND 48 0 0 1365867 ISHARES TR RUS MDCP VAL ETF 464287473 113499224 905603 SH DFND 4 0 0 905603 ISHARES TR RUS TP200 VL ETF 464289420 13180713 172704 SH DFND 15 2 0 172702 ISHARES TR RUSEL 2500 ETF 46435G268 14500 221 SH DFND 13 0 0 221 ISHARES TR RUSSELL 2000 ETF 464287655 389419744 1851734 SH DFND 13 0 0 1851734 ISHARES TR RUSSELL 2000 ETF 464287655 1074738150 5110500 SH Put DFND 24 5110500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1282154 14051 SH DFND 17 0 0 14051 ISHARES TR SHORT TREAS BD 464288679 67922298 614459 SH DFND 4 0 0 614459 ISHARES TR SHORT TREAS BD 464288679 81054050 733255 SH DFND 13 0 0 733255 ISHARES TR U.S. INSRNCE ETF 464288786 19095469 162667 SH DFND 15 1 0 162666 ISHARES TR U.S. UTILITS ETF 464287697 5107193 60426 SH DFND 15 2 0 60424 ISHARES TR US HOME CONS ETF 464288752 570746 4930 SH DFND 4 0 0 4930 ISHARES TR US HOME CONS ETF 464288752 16556057 143008 SH DFND 13 0 0 143008 ISHARES TR US INDUSTRIALS 464287754 23139841 184073 SH DFND 13 0 0 184073 ISHARES TR US REGNL BKS ETF 464288778 10920834 251748 SH DFND 15 1 0 251747 ISHARES TR US SML CAP EQT 46434V290 10337483 162590 SH DFND 15 1 0 162589 ISHARES TR US TECH BRKTHR 46436E502 10294 215 SH DFND 15 0 0 215 ISHARES TR USD INV GRDE ETF 464288620 1620977 31928 SH DFND 13 0 0 31928 ISHARES TR USD INV GRDE ETF 464288620 155407 3061 SH DFND 48 0 0 3061 ISHARES TR RUS 1000 GRW ETF 464287614 565437705 1677608 SH DFND 15 3 0 1677605 ISHARES TR RUS MID CAP ETF 464287499 755377190 8982961 SH DFND 4 0 0 8982961 ISHARES TR RUS MID CAP ETF 464287499 247804878 2946901 SH DFND 13 0 0 2946901 ISHARES TR RUS TOP 200 ETF 464289446 6102 48 SH DFND 13 0 0 48 ISHARES TR RUSSELL 2000 ETF 464287655 2351911080 11183600 SH Put DFND 4 11183600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 460350485 2189018 SH DFND 48 0 0 2189018 ISHARES TR RUSSELL 3000 ETF 464287689 35670474 118870 SH DFND 15 1 0 118869 ISHARES TR S&P 500 GRWT ETF 464287309 273719461 3241585 SH DFND 13 0 0 3241585 ISHARES TR S&P 500 GRWT ETF 464287309 79536549 941930 SH DFND 48 0 0 941930 ISHARES TR S&P MC 400VL ETF 464287705 132855048 1123130 SH DFND 48 0 0 1123130 ISHARES TR SELECT DIVID ETF 464287168 162477500 1319025 SH DFND 4 0 0 1319025 ISHARES TR SELECT DIVID ETF 464287168 62263782 505470 SH DFND 13 0 0 505470 ISHARES TR TRS FLT RT BD 46434V860 9779816 192934 SH DFND 13 0 0 192934 ISHARES TR U S EQUITY FACTR 46434V282 20223072 375824 SH DFND 13 0 0 375824 ISHARES TR U S EQUITY FACTR 46434V282 713198 13254 SH DFND 48 0 0 13254 ISHARES TR U.S. BAS MTL ETF 464287838 10055089 68064 SH DFND 13 0 0 68064 ISHARES TR U.S. FINLS ETF 464287788 19838579 207408 SH DFND 15 2 0 207406 ISHARES TR U.S. MED DVC ETF 464288810 45650010 779144 SH DFND 15 3 0 779141 ISHARES TR U.S. TECH ETF 464287721 1447168 10715 SH DFND 4 0 0 10715 ISHARES TR U.S. TECH ETF 464287721 65145566 482345 SH DFND 13 0 0 482345 ISHARES TR US CONSUM DISCRE 464287580 12938097 157839 SH DFND 15 1 0 157838 ISHARES TR US HLTHCARE ETF 464287762 40050343 647017 SH DFND 15 2 0 647015 ISHARES U S ETF TR INFLATION HEDG 46431W580 13 1 SH DFND 15 1 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 26821479 531539 SH DFND 13 0 0 531539 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 0 SH DFND 15 0 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 38 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 15 1 SH DFND 15 1 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 56 1 SH DFND 15 1 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 31 1 SH DFND 15 1 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 105 1 SH DFND 15 1 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 62619805 1240979 SH DFND 15 1 0 1240978 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 58 1 SH DFND 15 1 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 53 1 SH DFND 15 1 0 0 ISPECIMEN INC COM 45032V108 10 42 SH DFND 4 42 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 31355 5115 SH DFND 4 5115 0 0 ISSUER DIRECT CORP COM NEW 46520M204 284 22 SH DFND 4 22 0 0 ISUN INC COM 465246106 80 318 SH DFND 4 318 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 20741 2993 SH DFND 4 1729 0 1264 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1037483 149709 SH DFND 13 0 0 149709 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2330964 336358 SH DFND 15 0 0 336358 ITEOS THERAPEUTICS INC COM 46565G104 136482 10006 SH DFND 4 10006 0 0 ITEOS THERAPEUTICS INC COM 46565G104 341 25 SH DFND 15 0 0 25 ITERIS INC NEW COM 46564T107 4693 950 SH DFND 15 0 0 950 ITERIS INC NEW COM 46564T107 68394 13845 SH DFND 4 13845 0 0 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 131 85 SH DFND 15 0 0 85 ITERUM THERAPEUTICS PLC SHS NEW G6333L200 1848 1200 SH DFND 13 0 0 1200 ITRON INC NOTE 3/1 465741AN6 322518 320000 PRN DFND 15 0 0 320000 ITRON INC NOTE 3/1 465741AN6 4553557 4518000 PRN DFND 24 4518000 0 0 ITRON INC COM 465741106 1867177 20181 SH DFND 15 0 0 20181 ITRON INC COM 465741106 142851 1544 SH DFND 13 0 0 1544 ITRON INC COM 465741106 5921 64 SH DFND 48 64 0 0 ITRON INC COM 465741106 8915320 96361 SH DFND 4 96361 0 0 ITT INC COM 45073V108 260089 1912 SH DFND 48 1912 0 0 ITT INC COM 45073V108 150449 1106 SH DFND 4 1106 0 0 ITT INC COM 45073V108 1159125 8521 SH DFND 13 0 0 8521 ITT INC COM 45073V108 16449887 120928 SH DFND 15 0 0 120928 ITURAN LOCATION AND CONTROL SHS M6158M104 3355 120 SH DFND 4 120 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 27987 1001 SH DFND 15 1 0 1000 ITURAN LOCATION AND CONTROL SHS M6158M104 27960 1000 SH DFND 13 0 0 1000 IVANHOE ELECTRIC INC COM 46578C108 7585 774 SH DFND 15 0 0 774 IVANHOE ELECTRIC INC COM 46578C108 182750 18648 SH DFND 4 18648 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 105 117 SH DFND 4 117 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 280 121 SH DFND 4 121 0 0 IZEA WORLDWIDE INC COM NEW 46604H204 3996 1730 SH DFND 13 0 0 1730 J & J SNACK FOODS CORP COM 466032109 190964 1321 SH DFND 13 0 0 1321 J & J SNACK FOODS CORP COM 466032109 2602 18 SH DFND 48 18 0 0 J & J SNACK FOODS CORP COM 466032109 719620 4978 SH DFND 4 4978 0 0 J & J SNACK FOODS CORP COM 466032109 464681 3214 SH DFND 15 0 0 3214 J JILL INC COM 46620W201 51504 1611 SH DFND 4 1611 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 47678 990 SH DFND 13 0 0 990 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 893378 16715 SH DFND 15 0 0 16715 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13352 280 SH DFND 15 0 0 280 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1810459 35541 SH DFND 15 0 0 35541 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 938352 17300 SH Put DFND 15 0 0 17300 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 18674299 368039 SH DFND 13 0 0 368039 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 8091 178 SH DFND 15 1 0 177 J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 28 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 59905 896 SH DFND 15 2 0 894 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 158836 2674 SH DFND 4 0 0 2674 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 345328 5898 SH DFND 4 0 0 5898 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 816898 14502 SH DFND 13 0 0 14502 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1503781 25990 SH DFND 4 0 0 25990 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 24 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 4583836 89985 SH DFND 13 0 0 89985 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 98804969 1958473 SH DFND 13 0 0 1958473 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 595310 11800 SH DFND 48 0 0 11800 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30038962 592018 SH DFND 15 1 0 592017 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1324711 25056 SH DFND 13 0 0 25056 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 6501 141 SH DFND 15 2 0 139 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 881216 15644 SH DFND 15 1 0 15643 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 288484439 5718224 SH DFND 15 2 0 5718222 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 7 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1677299 31383 SH DFND 13 0 0 31383 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 55293 883 SH DFND 15 0 0 883 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 323691 2890 SH DFND 13 0 0 2890 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 136122082 2509625 SH DFND 15 5 0 2509620 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 251538 4200 SH DFND 15 0 0 4200 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 143180 2973 SH DFND 4 0 0 2973 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 198099 3335 SH DFND 13 0 0 3335 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 22096 239 SH DFND 13 0 0 239 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2992719 51114 SH DFND 15 2 0 51112 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 487062450 8417948 SH DFND 15 9 0 8417939 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1712656 29600 SH Put DFND 15 0 0 29600 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 1138 19 SH DFND 13 0 0 19 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 46190 1000 SH DFND 13 0 0 1000 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 38 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 34 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 24 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 86413196 1593164 SH DFND 13 0 0 1593164 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 21696 400 SH DFND 48 0 0 400 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 7134 182 SH DFND 15 1 0 181 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 66476 995 SH DFND 13 0 0 995 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 95 2 SH DFND 15 2 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2210888 38211 SH DFND 48 0 0 38211 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 8 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 26 0 SH DFND 15 0 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5950978 112559 SH DFND 15 0 0 112559 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 217400 3254 SH DFND 4 0 0 3254 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 120 2 SH DFND 15 2 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 69338 750 SH DFND 15 0 0 750 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 875849 14959 SH DFND 13 0 0 14959 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 9467 107 SH DFND 15 0 0 107 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 62 1 SH DFND 15 0 0 1 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 67 1 SH DFND 15 1 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 218060103 3768754 SH DFND 13 0 0 3768754 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 1114021 9946 SH DFND 15 0 0 9946 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 330296 6547 SH DFND 4 0 0 6547 JABIL INC COM 466313103 15421876 115132 SH DFND 15 1 0 115131 JABIL INC COM 466313103 3083667 23021 SH DFND 13 0 0 23021 JABIL INC COM 466313103 338760 2529 SH DFND 48 2529 0 0 JABIL INC COM 466313103 910994 6801 SH DFND 4 6801 0 0 JACK IN THE BOX INC COM 466367109 1089517 15910 SH DFND 13 0 0 15910 JACK IN THE BOX INC COM 466367109 2808 41 SH DFND 48 41 0 0 JACK IN THE BOX INC COM 466367109 406360 5934 SH DFND 4 5934 0 0 JACK IN THE BOX INC COM 466367109 3378325 49333 SH DFND 15 1 0 49332 JACKSON FINANCIAL INC COM CL A 46817M107 1868257 28247 SH DFND 4 28247 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 8988955 135908 SH DFND 13 0 0 135908 JACKSON FINANCIAL INC COM CL A 46817M107 6614 100 SH DFND 48 100 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3872940 58557 SH DFND 15 0 0 58557 JACOBS SOLUTIONS INC COM 46982L108 8680890 56468 SH DFND 13 0 0 56468 JACOBS SOLUTIONS INC COM 46982L108 844593 5494 SH DFND 48 5394 100 0 JACOBS SOLUTIONS INC COM 46982L108 2220937 14447 SH DFND 4 14447 0 0 JACOBS SOLUTIONS INC COM 46982L108 16350168 106356 SH DFND 15 0 0 106356 JAGUAR HEALTH INC COM 47010C706 34 373 SH DFND 4 373 0 0 JAKKS PAC INC COM NEW 47012E403 44460 1800 SH DFND 15 0 0 1800 JAKKS PAC INC COM NEW 47012E403 24700 1000 SH DFND 13 0 0 1000 JAKKS PAC INC COM NEW 47012E403 64368 2606 SH DFND 4 2606 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1837687 45420 SH DFND 15 1 0 45419 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 327443 8093 SH DFND 13 0 0 8093 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 29010 717 SH DFND 4 717 0 0 JAMES RIV GROUP LTD COM G5005R107 164 18 SH DFND 15 1 0 17 JAMES RIV GROUP LTD COM G5005R107 121802 13097 SH DFND 4 13097 0 0 JAMF HLDG CORP COM 47074L105 23176 1263 SH DFND 15 0 0 1263 JAMF HLDG CORP COM 47074L105 426821 23260 SH DFND 4 23260 0 0 JAMF HLDG CORP COM 47074L105 1596 87 SH DFND 13 0 0 87 JAMF HLDG CORP COM 47074L105 1743 95 SH DFND 48 95 0 0 JANONE INC COM 47089W104 68 26 SH DFND 4 26 0 0 JANOVER INC COM 47100L202 13 11 SH DFND 4 11 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 345544 7662 SH DFND 13 0 0 7662 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 19948588 411311 SH DFND 13 0 0 411311 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 70963191 1463159 SH DFND 15 1 0 1463158 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 19 0 SH DFND 15 0 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 120494626 2374746 SH DFND 15 0 0 2374746 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 42 1 SH DFND 15 1 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 57867347 1140468 SH DFND 13 0 0 1140468 JANUS DETROIT STR TR HENDERSON MTG 47103U852 29303908 649754 SH DFND 15 2 0 649752 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 544795 10737 SH DFND 4 0 0 10737 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2829 86 SH DFND 48 86 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 93144 2832 SH DFND 4 2832 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94571 2875 SH DFND 13 0 0 2875 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 41074 1249 SH DFND 15 0 0 1249 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 391322 25864 SH DFND 4 25864 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6417057 424128 SH DFND 15 0 0 424128 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 81868 5411 SH DFND 13 0 0 5411 JANUX THERAPEUTICS INC COM 47103J105 229665 6100 SH DFND 4 6100 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 42614 5340 SH DFND 15 1 0 5339 JASPER THERAPEUTICS INC COM NEW 471871202 2701 92 SH DFND 4 92 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 2924216 2944000 PRN DFND 24 2944000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 197156 200000 PRN DFND 15 0 0 200000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7624754 63318 SH DFND 13 0 0 63318 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 226630 1882 SH DFND 48 1882 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1087031 9027 SH DFND 4 9024 3 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17837905 148131 SH DFND 15 0 0 148131 JBG SMITH PPTYS COM 46590V100 10251938 638750 SH DFND 24 638750 0 0 JBG SMITH PPTYS COM 46590V100 2199 137 SH DFND 48 137 0 0 JBG SMITH PPTYS COM 46590V100 536343 33417 SH DFND 4 33417 0 0 JBG SMITH PPTYS COM 46590V100 7319 456 SH DFND 13 0 0 456 JBG SMITH PPTYS COM 46590V100 171253 10670 SH DFND 15 1 0 10669 JD.COM INC SPON ADR CL A 47215P106 514110 18770 SH DFND 13 0 0 18770 JD.COM INC SPON ADR CL A 47215P106 2901589 105936 SH DFND 15 1 0 105935 JD.COM INC SPON ADR CL A 47215P106 9038700 330000 SH Put DFND 24 330000 0 0 JD.COM INC SPON ADR CL A 47215P106 853993 31179 SH DFND 24 31179 0 0 JD.COM INC SPON ADR CL A 47215P106 2465 90 SH DFND 4 90 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1959187 44426 SH DFND 13 0 0 44426 JEFFERIES FINL GROUP INC COM 47233W109 49480 1122 SH DFND 48 1122 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9602015 217733 SH DFND 15 1 0 217732 JEFFERIES FINL GROUP INC COM 47233W109 331015 7506 SH DFND 4 7506 0 0 JELD-WEN HLDG INC COM 47580P103 2441 115 SH DFND 13 0 0 115 JELD-WEN HLDG INC COM 47580P103 2463 116 SH DFND 48 116 0 0 JELD-WEN HLDG INC COM 47580P103 639872 30140 SH DFND 4 30140 0 0 JERASH HLDGS US INC COM 47632P101 125 41 SH DFND 4 41 0 0 JETAI INC COM 47714H100 25 27 SH DFND 4 27 0 0 JETBLUE AWYS CORP COM 477143101 222504 29987 SH DFND 13 0 0 29987 JETBLUE AWYS CORP COM 477143101 3473 468 SH DFND 48 468 0 0 JETBLUE AWYS CORP COM 477143101 884345 119184 SH DFND 4 119184 0 0 JETBLUE AWYS CORP COM 477143101 308779 41614 SH DFND 15 0 0 41614 JEWETT CAMERON TRADING LTD COM NEW 47733C207 144 27 SH DFND 4 27 0 0 JFROG LTD ORD SHS M6191J100 7021495 158786 SH DFND 15 1 0 158785 JFROG LTD ORD SHS M6191J100 109400 2474 SH DFND 4 2474 0 0 JFROG LTD ORD SHS M6191J100 1081046 24447 SH DFND 13 0 0 24447 JIAYIN GROUP INC SPONSORED ADS 47737C104 9780 1500 SH DFND 15 0 0 1500 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 86553 3436 SH DFND 13 0 0 3436 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3779 150 SH DFND 15 0 0 150 JOBY AVIATION INC COMMON STOCK G65163100 114474 21357 SH DFND 13 0 0 21357 JOBY AVIATION INC COMMON STOCK G65163100 159160 29694 SH DFND 15 0 0 29694 JOBY AVIATION INC COMMON STOCK G65163100 504960 94209 SH DFND 4 94209 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 1638783 1778000 PRN DFND 24 1778000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7063234 67339 SH DFND 15 0 0 67339 JOHN BEAN TECHNOLOGIES CORP COM 477839104 14055 134 SH DFND 48 34 0 100 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1049320 10004 SH DFND 4 10004 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 568504 5420 SH DFND 13 0 0 5420 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2214293 85398 SH DFND 15 0 0 85398 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 4815416 125011 SH DFND 15 0 0 125011 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18425234 321109 SH DFND 13 0 0 321109 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51656959 797668 SH DFND 15 1 0 797667 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 162526331 2832456 SH DFND 15 1 0 2832455 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8801781 228499 SH DFND 13 0 0 228499 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 11744380 340122 SH DFND 15 1 0 340121 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3695 107 SH DFND 13 0 0 107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1563145 24138 SH DFND 13 0 0 24138 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 109056 10396 SH DFND 13 0 0 10396 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 667932 63673 SH DFND 15 0 0 63673 JOHN MARSHALL BANCORP INC COM 47805L101 78938 4405 SH DFND 4 4405 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 86201 4810 SH DFND 15 0 0 4810 JOHNSON & JOHNSON COM 478160104 605312445 3826490 SH DFND 13 0 0 3826490 JOHNSON & JOHNSON COM 478160104 82575180 522000 SH Call DFND 24 522000 0 0 JOHNSON & JOHNSON COM 478160104 140749890 889752 SH DFND 48 831594 880 57278 JOHNSON & JOHNSON COM 478160104 31638 200 SH Put DFND 15 0 0 200 JOHNSON & JOHNSON COM 478160104 2005053089 12674968 SH DFND 15 18 0 12674950 JOHNSON & JOHNSON COM 478160104 490389 3100 SH Put DFND 48 0 0 3100 JOHNSON & JOHNSON COM 478160104 7235294 45738 SH DFND 24 45738 0 0 JOHNSON & JOHNSON COM 478160104 189091225 1195342 SH DFND 4 1146132 547 48663 JOHNSON & JOHNSON COM 478160104 300086 1897 SH DFND 17 1897 0 0 JOHNSON & JOHNSON COM 478160104 75029517 474300 SH Put DFND 24 474300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 71729718 1098128 SH DFND 15 2 0 1098126 JOHNSON CTLS INTL PLC SHS G51502105 5416204 82918 SH DFND 24 82918 0 0 JOHNSON CTLS INTL PLC SHS G51502105 17599202 269431 SH DFND 13 0 0 269431 JOHNSON CTLS INTL PLC SHS G51502105 5878800 90000 SH Call DFND 4 90000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2351520 36000 SH Call DFND 24 36000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 112126222 1716568 SH DFND 4 1714752 0 1816 JOHNSON CTLS INTL PLC SHS G51502105 2446365 37452 SH DFND 48 33852 0 3600 JOHNSON OUTDOORS INC CL A 479167108 42652 925 SH DFND 15 0 0 925 JOHNSON OUTDOORS INC CL A 479167108 88716 1924 SH DFND 4 1924 0 0 JOINT CORP COM 47973J102 55662 4262 SH DFND 4 4262 0 0 JONES LANG LASALLE INC COM 48020Q107 1802973 9242 SH DFND 13 0 0 9242 JONES LANG LASALLE INC COM 48020Q107 6581591 33736 SH DFND 15 0 0 33736 JONES LANG LASALLE INC COM 48020Q107 117054 600 SH DFND 4 600 0 0 JONES LANG LASALLE INC COM 48020Q107 820744 4207 SH DFND 48 4207 0 0 JOURNEY MED CORP COM 48115J109 224 61 SH DFND 4 61 0 0 JOYY INC ADS REPSTG COM A 46591M109 5750 187 SH DFND 4 187 0 0 JOYY INC ADS REPSTG COM A 46591M109 15375 500 SH DFND 13 0 0 500 JPMORGAN CHASE & CO COM 46625H100 400600 2000 SH Put DFND 4 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 3172854744 15840513 SH DFND 15 10 0 15840503 JPMORGAN CHASE & CO COM 46625H100 120581 602 SH DFND 24 602 0 0 JPMORGAN CHASE & CO COM 46625H100 4266390 21300 SH Put DFND 48 0 0 21300 JPMORGAN CHASE & CO COM 46625H100 560501333 2798310 SH DFND 48 2719584 1765 76961 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1453 51 SH DFND 4 0 0 51 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 353162 12396 SH DFND 15 0 0 12396 JPMORGAN CHASE & CO COM 46625H100 420630 2100 SH Put DFND 15 0 0 2100 JPMORGAN CHASE & CO COM 46625H100 675412 3372 SH DFND 17 3372 0 0 JPMORGAN CHASE & CO COM 46625H100 3425130 17100 SH Put DFND 24 17100 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 338262 11873 SH DFND 48 0 0 11873 JPMORGAN CHASE & CO COM 46625H100 931011541 4648086 SH DFND 13 0 0 4648086 JPMORGAN CHASE & CO COM 46625H100 330038596 1647721 SH DFND 4 1596064 1842 49815 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 590607 115353 SH DFND 15 0 0 115353 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1664 325 SH DFND 13 0 0 325 JUNIPER NETWORKS INC COM 48203R104 319087 8610 SH DFND 4 8610 0 0 JUNIPER NETWORKS INC COM 48203R104 149315 4029 SH DFND 48 4029 0 0 JUNIPER NETWORKS INC COM 48203R104 1436303 38756 SH DFND 15 0 0 38756 JUNIPER NETWORKS INC COM 48203R104 785450 21194 SH DFND 13 0 0 21194 KADANT INC COM 48282T104 2594943 7909 SH DFND 4 7909 0 0 KADANT INC COM 48282T104 3404366 10376 SH DFND 13 0 0 10376 KADANT INC COM 48282T104 26141268 79675 SH DFND 15 1 0 79674 KADANT INC COM 48282T104 24936 76 SH DFND 48 76 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1251 14 SH DFND 48 14 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2021350 22620 SH DFND 15 1 0 22619 KAISER ALUMINUM CORP COM PAR $0.01 483007704 454396 5085 SH DFND 4 5085 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 201954 2260 SH DFND 13 0 0 2260 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 15 5 SH DFND 4 5 0 0 KAIVAL BRNDS INNOVATNS GRP I COM SHS 483104402 3 1 SH DFND 24 1 0 0 KALA BIO INC COM NEW 483119202 143 18 SH DFND 4 18 0 0 KALTURA INC COM 483467106 34569 25607 SH DFND 4 25607 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 3558 300 SH DFND 15 0 0 300 KALVISTA PHARMACEUTICALS INC COM 483497103 130685 11019 SH DFND 4 11019 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 38426 3240 SH DFND 13 0 0 3240 KAMADA LTD SHS M6240T109 3544870 624767 SH DFND 15 0 0 624767 KAMAN CORP NOTE 3.250% 5/0 483548AF0 3438935 3441000 PRN DFND 24 3441000 0 0 KAMAN CORP COM 483548103 456636 9955 SH DFND 4 9955 0 0 KAMAN CORP COM 483548103 166853 3638 SH DFND 15 1 0 3637 KARAT PACKAGING INC COM 48563L101 28610 1000 SH DFND 15 0 0 1000 KARAT PACKAGING INC COM 48563L101 57849 2022 SH DFND 4 2022 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 343 250 SH DFND 4 250 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 140 102 SH DFND 13 0 0 102 KARTOON STUDIOS INC. COM NEW 37229T509 343 250 SH DFND 15 0 0 250 KARYOPHARM THERAPEUTICS INC COM 48576U106 21 14 SH DFND 15 0 0 14 KARYOPHARM THERAPEUTICS INC COM 48576U106 51165 33884 SH DFND 4 33884 0 0 KATAPULT HOLDINGS INC COM NEW 485859201 326 28 SH DFND 4 28 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 32432 3240 SH DFND 4 0 0 3240 KAYNE ANDERSON ENERGY INFRST COM 486606106 160120 15996 SH DFND 48 0 0 15996 KAYNE ANDERSON ENERGY INFRST COM 486606106 10843941 1083311 SH DFND 15 1 0 1083310 KAYNE ANDERSON ENERGY INFRST COM 486606106 1580775 157920 SH DFND 13 0 0 157920 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 155 500 SH DFND 13 0 0 500 KB FINL GROUP INC SPONSORED ADR 48241A105 3518151 67566 SH DFND 15 1 0 67565 KB FINL GROUP INC SPONSORED ADR 48241A105 797556 15317 SH DFND 13 0 0 15317 KB FINL GROUP INC SPONSORED ADR 48241A105 7238 139 SH DFND 4 35 104 0 KB HOME COM 48666K109 1712036 24154 SH DFND 4 24152 2 0 KB HOME COM 48666K109 8045735 113512 SH DFND 15 1 0 113511 KB HOME COM 48666K109 482622 6809 SH DFND 13 0 0 6809 KB HOME COM 48666K109 9923 140 SH DFND 48 140 0 0 KBR INC COM 48242W106 176657 2775 SH DFND 4 2767 8 0 KBR INC COM 48242W106 89697 1409 SH DFND 48 1409 0 0 KBR INC COM 48242W106 397493 6244 SH DFND 13 0 0 6244 KBR INC COM 48242W106 18631591 292674 SH DFND 15 1 0 292673 KE HLDGS INC SPONSORED ADS 482497104 453 33 SH DFND 13 0 0 33 KEARNY FINL CORP MD COM 48716P108 126655 19667 SH DFND 4 19667 0 0 KEARNY FINL CORP MD COM 48716P108 35008 5436 SH DFND 13 0 0 5436 KEARNY FINL CORP MD COM 48716P108 48667 7557 SH DFND 15 1 0 7556 KELLANOVA COM 487836108 19422641 339023 SH DFND 15 1 0 339022 KELLANOVA COM 487836108 7374312 128719 SH DFND 4 128717 2 0 KELLANOVA COM 487836108 5111605 89223 SH DFND 13 0 0 89223 KELLANOVA COM 487836108 1264562 22073 SH DFND 48 20473 0 1600 KELLY SVCS INC CL B 488152307 14625 585 SH DFND 15 0 0 585 KELLY SVCS INC CL A 488152208 802545 32050 SH DFND 15 0 0 32050 KELLY SVCS INC CL A 488152208 276942 11060 SH DFND 4 11060 0 0 KEMPER CORP COM 488401100 692974 11191 SH DFND 15 0 0 11191 KEMPER CORP COM 488401100 20867 337 SH DFND 13 0 0 337 KEMPER CORP COM 488401100 680872 10996 SH DFND 4 10996 0 0 KEMPER CORP COM 488401100 371706 6003 SH DFND 48 6003 0 0 KENNAMETAL INC COM 489170100 703283 28199 SH DFND 4 28199 0 0 KENNAMETAL INC COM 489170100 283025 11348 SH DFND 15 0 0 11348 KENNAMETAL INC COM 489170100 2444 98 SH DFND 13 0 0 98 KENNAMETAL INC COM 489170100 1696 68 SH DFND 48 68 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 363277 42340 SH DFND 4 42337 3 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1742 203 SH DFND 13 0 0 203 KENNEDY-WILSON HOLDINGS INC COM 489398107 48529 5656 SH DFND 15 0 0 5656 KENNEDY-WILSON HOLDINGS INC COM 489398107 798 93 SH DFND 48 93 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 88 23 SH DFND 4 23 0 0 KENTUCKY FIRST FED BANCORP COM 491292108 2 0 SH DFND 15 0 0 0 KENVUE INC COM 49177J102 2506678 116807 SH DFND 4 116703 0 104 KENVUE INC COM 49177J102 18023898 839883 SH DFND 13 0 0 839883 KENVUE INC COM 49177J102 842455 39257 SH DFND 48 39257 0 0 KENVUE INC COM 49177J102 95332181 4442319 SH DFND 15 2 0 4442317 KEROS THERAPEUTICS INC COM 492327101 508615 7683 SH DFND 4 7683 0 0 KEROS THERAPEUTICS INC COM 492327101 101021 1526 SH DFND 13 0 0 1526 KEROS THERAPEUTICS INC COM 492327101 6620 100 SH DFND 15 0 0 100 KEURIG DR PEPPER INC COM 49271V100 8671513 282736 SH DFND 48 282628 0 108 KEURIG DR PEPPER INC COM 49271V100 55583324 1812303 SH DFND 15 1 0 1812302 KEURIG DR PEPPER INC COM 49271V100 7337859 239252 SH DFND 4 238522 0 730 KEURIG DR PEPPER INC COM 49271V100 2165302 70600 SH DFND 24 70600 0 0 KEURIG DR PEPPER INC COM 49271V100 15184939 495107 SH DFND 13 0 0 495107 KEWAUNEE SCIENTIFIC CORP COM 492854104 585 17 SH DFND 4 17 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 18 1 SH DFND 15 1 0 0 KEY TRONIC CORP COM 493144109 363 78 SH DFND 4 78 0 0 KEYCORP COM 493267108 22102976 1398037 SH DFND 15 3 0 1398034 KEYCORP COM 493267108 9451078 597791 SH DFND 13 0 0 597791 KEYCORP COM 493267108 474869 30036 SH DFND 48 30036 0 0 KEYCORP COM 493267108 40916 2588 SH DFND 4 2588 0 0 KEYCORP COM 493267108 1220532 77200 SH DFND 24 77200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13136 84 SH DFND 17 84 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 998174 6383 SH DFND 4 6383 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12381149 79173 SH DFND 13 0 0 79173 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1159870 7417 SH DFND 48 7217 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47292244 302419 SH DFND 15 1 0 302418 KEZAR LIFE SCIENCES INC COM 49372L100 9901 10982 SH DFND 15 0 0 10982 KEZAR LIFE SCIENCES INC COM 49372L100 48353 53630 SH DFND 13 0 0 53630 KEZAR LIFE SCIENCES INC COM 49372L100 22619 25088 SH DFND 4 25088 0 0 KFORCE INC COM 493732101 2322435 32933 SH DFND 13 0 0 32933 KFORCE INC COM 493732101 7969 113 SH DFND 48 113 0 0 KFORCE INC COM 493732101 17234538 244392 SH DFND 15 1 0 244391 KFORCE INC COM 493732101 959072 13600 SH DFND 4 13600 0 0 KIDPIK CORP COM NEW 49382L207 37 8 SH DFND 4 8 0 0 KILROY RLTY CORP COM 49427F108 289582 7949 SH DFND 48 7949 0 0 KILROY RLTY CORP COM 49427F108 112132 3078 SH DFND 4 3078 0 0 KILROY RLTY CORP COM 49427F108 167524 4599 SH DFND 13 0 0 4599 KILROY RLTY CORP COM 49427F108 1173347 32208 SH DFND 15 0 0 32208 KIMBALL ELECTRONICS INC COM 49428J109 5852468 270322 SH DFND 15 1 0 270321 KIMBALL ELECTRONICS INC COM 49428J109 1610890 74406 SH DFND 13 0 0 74406 KIMBALL ELECTRONICS INC COM 49428J109 200631 9267 SH DFND 4 9267 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1800660 116022 SH DFND 15 1 0 116021 KIMBERLY-CLARK CORP COM 494368103 26858105 207639 SH DFND 4 197750 75 9814 KIMBERLY-CLARK CORP COM 494368103 50592944 391132 SH DFND 13 0 0 391132 KIMBERLY-CLARK CORP COM 494368103 9497524 73425 SH DFND 48 72640 0 785 KIMBERLY-CLARK CORP COM 494368103 245050051 1894473 SH DFND 15 3 0 1894470 KIMCO RLTY CORP COM 49446R109 132113 6737 SH DFND 4 6737 0 0 KIMCO RLTY CORP COM 49446R109 68537 3495 SH DFND 24 3495 0 0 KIMCO RLTY CORP COM 49446R109 1237659 63114 SH DFND 13 0 0 63114 KIMCO RLTY CORP COM 49446R109 1325008 67568 SH DFND 48 67568 0 0 KIMCO RLTY CORP COM 49446R109 3466389 176766 SH DFND 15 0 0 176766 KINDER MORGAN INC DEL COM 49456B101 78862 4300 SH Put DFND 15 0 0 4300 KINDER MORGAN INC DEL COM 49456B101 150571 8210 SH DFND 17 8210 0 0 KINDER MORGAN INC DEL COM 49456B101 182567148 9954588 SH DFND 15 5 0 9954583 KINDER MORGAN INC DEL COM 49456B101 55 3 SH DFND 24 3 0 0 KINDER MORGAN INC DEL COM 49456B101 2359001 128626 SH DFND 48 116823 1953 9850 KINDER MORGAN INC DEL COM 49456B101 12716259 693362 SH DFND 4 693078 4 280 KINDER MORGAN INC DEL COM 49456B101 45595892 2486145 SH DFND 13 0 0 2486145 KINETA INC COM 49461C102 32 60 SH DFND 4 60 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 504754 12660 SH DFND 4 12660 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 215745 5411 SH DFND 15 1 0 5410 KINGSTONE COS INC COM 496719105 303 68 SH DFND 4 68 0 0 KINGSTONE COS INC COM 496719105 0 0 SH DFND 15 0 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 29040 3482 SH DFND 4 3482 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4518 229 SH DFND 13 0 0 229 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 221568 11230 SH DFND 4 11230 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 21703 1100 SH DFND 15 0 0 1100 KINNATE BIOPHARMA INC COM 49705R105 383 144 SH DFND 4 144 0 0 KINROSS GOLD CORP COM 496902404 142597 23262 SH DFND 13 0 0 23262 KINROSS GOLD CORP COM 496902404 2985095 486965 SH DFND 15 7 0 486958 KINSALE CAP GROUP INC COM 49714P108 510047 972 SH DFND 4 972 0 0 KINSALE CAP GROUP INC COM 49714P108 3728015 7105 SH DFND 13 0 0 7105 KINSALE CAP GROUP INC COM 49714P108 70840 135 SH DFND 48 135 0 0 KINSALE CAP GROUP INC COM 49714P108 11304357 21543 SH DFND 15 1 0 21542 KINTARA THERAPEUTICS INC COM NEW 49720K200 3 26 SH DFND 4 26 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 42 60 SH DFND 4 60 0 0 KIRBY CORP COM 497266106 976496 10244 SH DFND 15 0 0 10244 KIRBY CORP COM 497266106 205701 2158 SH DFND 13 0 0 2158 KIRBY CORP COM 497266106 565629 5934 SH DFND 48 5934 0 0 KIRBY CORP COM 497266106 59766 627 SH DFND 4 627 0 0 KIRKLANDS INC COM 497498105 32361 13428 SH DFND 13 0 0 13428 KIRKLANDS INC COM 497498105 222 92 SH DFND 4 92 0 0 KITE RLTY GROUP TR COM NEW 49803T300 5940 274 SH DFND 48 274 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1673067 77171 SH DFND 4 77171 0 0 KITE RLTY GROUP TR COM NEW 49803T300 111218 5130 SH DFND 13 0 0 5130 KITE RLTY GROUP TR COM NEW 49803T300 741874 34219 SH DFND 15 0 0 34219 KKR & CO INC COM 48251W104 2167197 21547 SH DFND 4 21547 0 0 KKR & CO INC COM 48251W104 167024549 1660614 SH DFND 15 5 0 1660609 KKR & CO INC COM 48251W104 35088696 348864 SH DFND 13 0 0 348864 KKR & CO INC COM 48251W104 2300969 22877 SH DFND 48 22577 0 300 KKR INCOME OPPORTUNITIES FD COM 48249T106 557677 41187 SH DFND 13 0 0 41187 KKR INCOME OPPORTUNITIES FD COM 48249T106 1198706 88531 SH DFND 15 2 0 88529 KKR REAL ESTATE FIN TR INC COM 48251K100 209520 20827 SH DFND 4 20827 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 14084 1400 SH DFND 13 0 0 1400 KKR REAL ESTATE FIN TR INC COM 48251K100 822023 81712 SH DFND 15 1 0 81711 KLA CORP COM NEW 482480100 62871300 90000 SH Put DFND 4 90000 0 0 KLA CORP COM NEW 482480100 168179003 240748 SH DFND 15 1 0 240747 KLA CORP COM NEW 482480100 5166624 7396 SH DFND 48 7396 0 0 KLA CORP COM NEW 482480100 30656087 43884 SH DFND 13 0 0 43884 KLA CORP COM NEW 482480100 11986064 17158 SH DFND 4 17158 0 0 KLAVIYO INC COM SER A 49845K101 2548 100 SH DFND 15 0 0 100 KLAVIYO INC COM SER A 49845K101 3185 125 SH DFND 13 0 0 125 KLAVIYO INC COM SER A 49845K101 4739 186 SH DFND 4 186 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 372 48 SH DFND 15 0 0 48 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 34164 4414 SH DFND 4 4414 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 154295 1903 SH DFND 13 0 0 1903 KNIFE RIVER CORP COMMON STOCK 498894104 374509 4619 SH DFND 48 4619 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 2306340 28445 SH DFND 15 1 0 28444 KNIFE RIVER CORP COMMON STOCK 498894104 1829084 22559 SH DFND 4 20059 0 2500 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272459 4952 SH DFND 4 4952 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1354482 24618 SH DFND 13 0 0 24618 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6343563 115296 SH DFND 15 1 0 115295 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42200 767 SH DFND 48 767 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 295 589 SH DFND 4 589 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 2812 545 SH DFND 13 0 0 545 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 103378 20034 SH DFND 15 1 0 20033 KNOW LABS INC COM NEW 499238103 333 528 SH DFND 4 528 0 0 KNOWLES CORP COM 49926D109 2077 129 SH DFND 48 129 0 0 KNOWLES CORP COM 49926D109 665622 41343 SH DFND 4 41343 0 0 KNOWLES CORP COM 49926D109 190511 11833 SH DFND 13 0 0 11833 KNOWLES CORP COM 49926D109 1254053 77891 SH DFND 15 0 0 77891 KODIAK GAS SVCS INC COM 50012A108 145832 5334 SH DFND 4 5334 0 0 KODIAK GAS SVCS INC COM 50012A108 13397 490 SH DFND 13 0 0 490 KODIAK SCIENCES INC COM 50015M109 34716 6600 SH DFND 13 0 0 6600 KODIAK SCIENCES INC COM 50015M109 60280 11460 SH DFND 4 11460 0 0 KOHLS CORP COM 500255104 1616397 55451 SH DFND 13 0 0 55451 KOHLS CORP COM 500255104 1834210 62923 SH DFND 15 3 0 62920 KOHLS CORP COM 500255104 5130 176 SH DFND 48 176 0 0 KOHLS CORP COM 500255104 37050 1271 SH DFND 4 1271 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 905382 45269 SH DFND 13 0 0 45269 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 19920 996 SH DFND 48 996 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 93760 4688 SH DFND 4 4688 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6167114 308355 SH DFND 15 1 0 308354 KONTOOR BRANDS INC COM 50050N103 1011357 16786 SH DFND 4 16786 0 0 KONTOOR BRANDS INC COM 50050N103 359783 5972 SH DFND 13 0 0 5972 KONTOOR BRANDS INC COM 50050N103 5182 86 SH DFND 48 86 0 0 KONTOOR BRANDS INC COM 50050N103 408708 6783 SH DFND 15 1 0 6782 KOPIN CORP COM 500600101 1445 803 SH DFND 4 803 0 0 KOPIN CORP COM 500600101 9000 5000 SH DFND 13 0 0 5000 KOPIN CORP COM 500600101 1080 600 SH DFND 15 0 0 600 KOPPERS HOLDINGS INC COM 50060P106 715413 12968 SH DFND 15 1 0 12967 KOPPERS HOLDINGS INC COM 50060P106 393803 7138 SH DFND 4 7138 0 0 KOPPERS HOLDINGS INC COM 50060P106 47722 865 SH DFND 13 0 0 865 KORE GROUP HLDGS INC COMMON STOCK 50066V107 274 348 SH DFND 4 348 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2541 305 SH DFND 13 0 0 305 KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 0 SH DFND 15 0 0 0 KOREA FD INC COM NEW 500634209 10189 401 SH DFND 15 1 0 400 KOREA FD INC COM NEW 500634209 4552 179 SH DFND 13 0 0 179 KORN FERRY COM NEW 500643200 1243324 18907 SH DFND 4 18907 0 0 KORN FERRY COM NEW 500643200 435660 6625 SH DFND 13 0 0 6625 KORN FERRY COM NEW 500643200 4998 76 SH DFND 48 76 0 0 KORN FERRY COM NEW 500643200 2353156 35784 SH DFND 15 0 0 35784 KORNIT DIGITAL LTD SHS M6372Q113 3624 200 SH DFND 13 0 0 200 KORNIT DIGITAL LTD SHS M6372Q113 5055 279 SH DFND 15 0 0 279 KORRO BIO INC COM 500946108 630 7 SH DFND 15 0 0 7 KORRO BIO INC COM 500946108 3780 42 SH DFND 4 42 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 24384 10332 SH DFND 4 10332 0 0 KOSMOS ENERGY LTD COM 500688106 3409 572 SH DFND 48 572 0 0 KOSMOS ENERGY LTD COM 500688106 23041 3866 SH DFND 15 0 0 3866 KOSMOS ENERGY LTD COM 500688106 814476 136657 SH DFND 4 136657 0 0 KOSMOS ENERGY LTD COM 500688106 52460 8802 SH DFND 13 0 0 8802 KOSS CORP COM 500692108 105 41 SH DFND 4 41 0 0 KRAFT HEINZ CO COM 500754106 56399561 1528443 SH DFND 15 11 0 1528432 KRAFT HEINZ CO COM 500754106 1771200 48000 SH DFND 24 48000 0 0 KRAFT HEINZ CO COM 500754106 3690000 100000 SH Call DFND 24 100000 0 0 KRAFT HEINZ CO COM 500754106 3690000 100000 SH Put DFND 24 100000 0 0 KRAFT HEINZ CO COM 500754106 13409904 363412 SH DFND 13 0 0 363412 KRAFT HEINZ CO COM 500754106 1729577 46872 SH DFND 48 45497 0 1375 KRAFT HEINZ CO COM 500754106 9143045 247779 SH DFND 4 246623 24 1132 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 750585 35090 SH DFND 15 0 0 35090 KRANESHARES TRUST QUADRTC INT RT 500767736 959335 50675 SH DFND 13 0 0 50675 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 13454 629 SH DFND 13 0 0 629 KRANESHARES TRUST CSI CHI INTERNET 500767306 7067104 269223 SH DFND 4 269223 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 9098180 346597 SH DFND 13 0 0 346597 KRANESHARES TRUST MSCI ALL CHINA 500767835 2921 201 SH DFND 15 0 0 201 KRANESHARES TRUST MSCI ONE BELT 500767868 15 1 SH DFND 15 1 0 0 KRANESHARES TRUST MSCI ALL CHINA 500767801 10 1 SH DFND 15 1 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 3671110 193920 SH DFND 15 1 0 193919 KRANESHARES TRUST CSI CHI INTERNET 500767306 10363686 394807 SH DFND 15 1 0 394806 KRANESHARES TRUST ELEC VEH FUTUR 500767827 24706 1100 SH DFND 13 0 0 1100 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 5 0 SH DFND 15 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 963498 52421 SH DFND 4 52421 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3841 209 SH DFND 48 209 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 613451 33376 SH DFND 13 0 0 33376 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 446499 24293 SH DFND 15 1 0 24292 KRISPY KREME INC COM 50101L106 3047 200 SH DFND 13 0 0 200 KRISPY KREME INC COM 50101L106 30113 1976 SH DFND 15 0 0 1976 KRISPY KREME INC COM 50101L106 448686 29451 SH DFND 4 29451 0 0 KROGER CO COM 501044101 56694220 992372 SH DFND 15 0 0 992372 KROGER CO COM 501044101 22496145 393771 SH DFND 13 0 0 393771 KROGER CO COM 501044101 14596029 255488 SH DFND 48 253002 0 2486 KROGER CO COM 501044101 8462496 148127 SH DFND 4 147391 0 736 KRONOS BIO INC COM 50107A104 451 347 SH DFND 4 347 0 0 KRONOS WORLDWIDE INC COM 50105F105 92123 7807 SH DFND 4 7807 0 0 KRONOS WORLDWIDE INC COM 50105F105 164415 13933 SH DFND 15 0 0 13933 KRONOS WORLDWIDE INC COM 50105F105 32485 2753 SH DFND 13 0 0 2753 KRYSTAL BIOTECH INC COM 501147102 1154232 6487 SH DFND 4 6487 0 0 KRYSTAL BIOTECH INC COM 501147102 167610 942 SH DFND 13 0 0 942 KRYSTAL BIOTECH INC COM 501147102 7117 40 SH DFND 48 40 0 0 KRYSTAL BIOTECH INC COM 501147102 300524 1689 SH DFND 15 0 0 1689 KT CORP SPONSORED ADR 48268K101 2538 181 SH DFND 4 0 181 0 KT CORP SPONSORED ADR 48268K101 4345499 309950 SH DFND 15 1 0 309949 KT CORP SPONSORED ADR 48268K101 534456 38121 SH DFND 13 0 0 38121 KULICKE & SOFFA INDS INC COM 501242101 35066 697 SH DFND 13 0 0 697 KULICKE & SOFFA INDS INC COM 501242101 3119 62 SH DFND 48 62 0 0 KULICKE & SOFFA INDS INC COM 501242101 962531 19132 SH DFND 4 19132 0 0 KULICKE & SOFFA INDS INC COM 501242101 3608278 71721 SH DFND 15 1 0 71720 KULR TECHNOLOGY GROUP INC COM 50125G109 247 651 SH DFND 4 651 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 2090 5500 SH DFND 15 0 0 5500 KURA ONCOLOGY INC COM 50127T109 2581 121 SH DFND 13 0 0 121 KURA ONCOLOGY INC COM 50127T109 747 35 SH DFND 48 35 0 0 KURA ONCOLOGY INC COM 50127T109 23612 1107 SH DFND 15 0 0 1107 KURA ONCOLOGY INC COM 50127T109 532909 24984 SH DFND 4 24984 0 0 KURA SUSHI USA INC CL A COM 501270102 200724 1743 SH DFND 4 1743 0 0 KURA SUSHI USA INC CL A COM 501270102 487472 4233 SH DFND 15 0 0 4233 KURA SUSHI USA INC CL A COM 501270102 141992 1233 SH DFND 13 0 0 1233 KVH INDS INC COM 482738101 33645 6597 SH DFND 4 6597 0 0 KYMERA THERAPEUTICS INC COM 501575104 490721 12207 SH DFND 4 12207 0 0 KYMERA THERAPEUTICS INC COM 501575104 5548 138 SH DFND 13 0 0 138 KYMERA THERAPEUTICS INC COM 501575104 28663 713 SH DFND 15 0 0 713 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4971963 228491 SH DFND 15 2 0 228489 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 538596 24752 SH DFND 13 0 0 24752 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1241891 57072 SH DFND 48 52311 0 4761 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 265407 12197 SH DFND 4 11973 4 220 KYVERNA THERAPEUTICS INC COM 501976104 2857 115 SH DFND 4 115 0 0 KYVERNA THERAPEUTICS INC COM 501976104 292888 11791 SH DFND 13 0 0 11791 L3HARRIS TECHNOLOGIES INC COM 502431109 845194316 3966186 SH DFND 15 2 0 3966184 L3HARRIS TECHNOLOGIES INC COM 502431109 5310026 24918 SH DFND 48 23697 0 1221 L3HARRIS TECHNOLOGIES INC COM 502431109 266727552 1251654 SH DFND 13 0 0 1251654 L3HARRIS TECHNOLOGIES INC COM 502431109 4830977 22670 SH DFND 4 22668 2 0 LA Z BOY INC COM 505336107 302587 8043 SH DFND 13 0 0 8043 LA Z BOY INC COM 505336107 2370 63 SH DFND 48 63 0 0 LA Z BOY INC COM 505336107 577542 15352 SH DFND 4 15350 2 0 LA Z BOY INC COM 505336107 487779 12966 SH DFND 15 1 0 12965 LABORATORY CORP AMER HLDGS COM NEW 50540R409 50236374 229957 SH DFND 15 0 0 229957 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10321273 47246 SH DFND 13 0 0 47246 LABORATORY CORP AMER HLDGS COM NEW 50540R409 918843 4206 SH DFND 48 4206 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7196072 32940 SH DFND 4 32940 0 0 LADDER CAP CORP CL A 505743104 4786 430 SH DFND 13 0 0 430 LADDER CAP CORP CL A 505743104 991 89 SH DFND 48 89 0 0 LADDER CAP CORP CL A 505743104 452579 40663 SH DFND 4 40663 0 0 LADDER CAP CORP CL A 505743104 461879 41498 SH DFND 15 0 0 41498 LAIRD SUPERFOOD INC COM STK 50736T102 1440 600 SH DFND 15 0 0 600 LAIRD SUPERFOOD INC COM STK 50736T102 127 53 SH DFND 4 53 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 480 200 SH DFND 13 0 0 200 LAKE SHORE BANCORP INC COM 510700107 162 14 SH DFND 4 14 0 0 LAKELAND BANCORP INC COM 511637100 267156 22079 SH DFND 4 22079 0 0 LAKELAND BANCORP INC COM 511637100 49657 4104 SH DFND 15 1 0 4103 LAKELAND FINL CORP COM 511656100 10287816 155124 SH DFND 15 1 0 155123 LAKELAND FINL CORP COM 511656100 98883 1491 SH DFND 48 1491 0 0 LAKELAND FINL CORP COM 511656100 990091 14929 SH DFND 13 0 0 14929 LAKELAND FINL CORP COM 511656100 794049 11973 SH DFND 4 11973 0 0 LAKELAND INDS INC COM 511795106 988 54 SH DFND 4 54 0 0 LAM RESEARCH CORP COM 512807108 534364 550 SH DFND 17 550 0 0 LAM RESEARCH CORP COM 512807108 97157 100 SH Put DFND 24 100 0 0 LAM RESEARCH CORP COM 512807108 77160117 79418 SH DFND 4 78140 62 1216 LAM RESEARCH CORP COM 512807108 48956728 50389 SH DFND 13 0 0 50389 LAM RESEARCH CORP COM 512807108 317494532 326785 SH DFND 48 326005 246 534 LAM RESEARCH CORP COM 512807108 186941295 192411 SH DFND 15 1 0 192410 LAM RESEARCH CORP COM 512807108 2052927 2113 SH DFND 24 2113 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 564451 4727 SH DFND 4 4727 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 92626888 775705 SH DFND 15 1 0 775704 LAMAR ADVERTISING CO NEW CL A 512816109 17697367 148207 SH DFND 13 0 0 148207 LAMAR ADVERTISING CO NEW CL A 512816109 947399 7934 SH DFND 48 7934 0 0 LAMB WESTON HLDGS INC COM 513272104 10646495 99939 SH DFND 13 0 0 99939 LAMB WESTON HLDGS INC COM 513272104 11749620 110294 SH DFND 48 4544 0 105750 LAMB WESTON HLDGS INC COM 513272104 43574085 409031 SH DFND 15 1 0 409030 LAMB WESTON HLDGS INC COM 513272104 2794495 26232 SH DFND 4 26173 59 0 LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 10 100 SH DFND 24 100 0 0 LANCASTER COLONY CORP COM 513847103 1227093 5910 SH DFND 4 5910 0 0 LANCASTER COLONY CORP COM 513847103 456786 2200 SH DFND 13 0 0 2200 LANCASTER COLONY CORP COM 513847103 6021 29 SH DFND 48 29 0 0 LANCASTER COLONY CORP COM 513847103 1618913 7797 SH DFND 15 1 0 7796 LANDMARK BANCORP INC COM 51504L107 636 33 SH DFND 4 33 0 0 LANDMARK BANCORP INC COM 51504L107 3 0 SH DFND 15 0 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 215 10 SH DFND 4 10 0 0 LANDS END INC NEW COM 51509F105 3891 357 SH DFND 15 0 0 357 LANDS END INC NEW COM 51509F105 55681 5113 SH DFND 4 5113 0 0 LANDSEA HOMES CORP COM 51509P103 100664 6928 SH DFND 4 6928 0 0 LANDSEA HOMES CORP COM 51509P103 50855 3500 SH DFND 15 0 0 3500 LANDSTAR SYS INC COM 515098101 11580740 60079 SH DFND 13 0 0 60079 LANDSTAR SYS INC COM 515098101 287983 1494 SH DFND 48 1485 9 0 LANDSTAR SYS INC COM 515098101 66322055 344065 SH DFND 15 0 0 344065 LANDSTAR SYS INC COM 515098101 1888277 9796 SH DFND 4 9796 0 0 LANTERN PHARMA INC COM 51654W101 37796 4295 SH DFND 15 0 0 4295 LANTERN PHARMA INC COM 51654W101 510 58 SH DFND 4 58 0 0 LANTERN PHARMA INC COM 51654W101 28714 3263 SH DFND 13 0 0 3263 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7701 7000 PRN DFND 4 7000 0 0 LANTHEUS HLDGS INC COM 516544103 4917 79 SH DFND 48 79 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1187073 1079000 PRN DFND 15 0 0 1079000 LANTHEUS HLDGS INC COM 516544103 1316127 21146 SH DFND 4 21146 0 0 LANTHEUS HLDGS INC COM 516544103 3323118 53392 SH DFND 13 0 0 53392 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 480770 437000 PRN DFND 13 0 0 437000 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 7413978 6739000 PRN DFND 24 6739000 0 0 LANTHEUS HLDGS INC COM 516544103 9413458 151245 SH DFND 15 1 0 151244 LANTRONIX INC COM NEW 516548203 1780 500 SH DFND 15 0 0 500 LANTRONIX INC COM NEW 516548203 844 237 SH DFND 4 237 0 0 LANZATECH GLOBAL INC COM 51655R101 22439 7250 SH DFND 15 0 0 7250 LANZATECH GLOBAL INC COM 51655R101 20545 6638 SH DFND 4 6638 0 0 LARIMAR THERAPEUTICS INC COM 517125100 71559 9428 SH DFND 4 9428 0 0 LAS VEGAS SANDS CORP COM 517834107 23721096 458822 SH DFND 15 3 0 458819 LAS VEGAS SANDS CORP COM 517834107 77550 1500 SH DFND 17 1500 0 0 LAS VEGAS SANDS CORP COM 517834107 6920097 133851 SH DFND 4 131540 45 2266 LAS VEGAS SANDS CORP COM 517834107 5170 100 SH Put DFND 13 0 0 100 LAS VEGAS SANDS CORP COM 517834107 5499399 106371 SH DFND 13 0 0 106371 LAS VEGAS SANDS CORP COM 517834107 7824485 151344 SH DFND 48 150122 162 1060 LASER PHOTONICS CORP COM 51807Q100 55 33 SH DFND 4 33 0 0 LATHAM GROUP INC COM 51819L107 2408 608 SH DFND 15 0 0 608 LATHAM GROUP INC COM 51819L107 54351 13725 SH DFND 4 13725 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 7394272 94520 SH DFND 15 1 0 94519 LATTICE SEMICONDUCTOR CORP COM 518415104 67121 858 SH DFND 48 858 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 636949 8142 SH DFND 4 8142 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 945801 12090 SH DFND 13 0 0 12090 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 59892 2139 SH DFND 13 0 0 2139 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1363757 48706 SH DFND 15 1 0 48705 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 65 2 SH DFND 15 2 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 569936 11829 SH DFND 15 2 0 11827 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2254970 96752 SH DFND 15 0 0 96752 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 12313 242 SH DFND 15 0 0 242 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 652150 13535 SH DFND 13 0 0 13535 LAUDER ESTEE COS INC CL A 518439104 6495110 42135 SH DFND 4 42135 0 0 LAUDER ESTEE COS INC CL A 518439104 14937135 96900 SH Call DFND 24 96900 0 0 LAUDER ESTEE COS INC CL A 518439104 52163353 338394 SH DFND 15 2 0 338392 LAUDER ESTEE COS INC CL A 518439104 3327790 21588 SH DFND 24 21588 0 0 LAUDER ESTEE COS INC CL A 518439104 22718165 147377 SH DFND 48 145039 0 2338 LAUDER ESTEE COS INC CL A 518439104 17499157 113520 SH DFND 13 0 0 113520 LAUREATE EDUCATION INC COMMON STOCK 518613203 2899 199 SH DFND 48 199 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 588001 40357 SH DFND 4 40357 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1170607 71685 SH DFND 15 1 0 71684 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 28431 1741 SH DFND 13 0 0 1741 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 97980 6000 SH DFND 4 0 0 6000 LAZARD INC COM 52110M109 943538 22535 SH DFND 13 0 0 22535 LAZARD INC COM 52110M109 36259 866 SH DFND 48 866 0 0 LAZARD INC COM 52110M109 2494569 59579 SH DFND 15 2 0 59577 LAZARD INC COM 52110M109 152993 3654 SH DFND 4 3654 0 0 LAZYDAYS HLDGS INC COM 52110H100 11006 2731 SH DFND 4 2731 0 0 LCI INDS COM 50189K103 50910491 413704 SH DFND 15 0 0 413704 LCI INDS COM 50189K103 12798 104 SH DFND 48 104 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 8263842 8544000 PRN DFND 24 8544000 0 0 LCI INDS COM 50189K103 10622298 86318 SH DFND 13 0 0 86318 LCI INDS COM 50189K103 27174478 220823 SH DFND 4 220703 0 120 LCNB CORP COM 50181P100 66438 4168 SH DFND 4 4168 0 0 LCNB CORP COM 50181P100 29672 1862 SH DFND 15 1 0 1861 LCNB CORP COM 50181P100 261416 16400 SH DFND 13 0 0 16400 LEAFLY HOLDINGS INC COM NEW 52178J303 41 14 SH DFND 4 14 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 793 268 SH DFND 15 0 0 268 LEAP THERAPEUTICS INC COM NEW 52187K200 404 152 SH DFND 4 152 0 0 LEAR CORP COM NEW 521865204 1347094 9298 SH DFND 13 0 0 9298 LEAR CORP COM NEW 521865204 113731 785 SH DFND 48 785 0 0 LEAR CORP COM NEW 521865204 6891563 47568 SH DFND 15 1 0 47567 LEAR CORP COM NEW 521865204 39407 272 SH DFND 24 272 0 0 LEAR CORP COM NEW 521865204 77076 532 SH DFND 4 532 0 0 LEE ENTERPRISES INC COM 523768406 533 40 SH DFND 4 40 0 0 LEE ENTERPRISES INC COM 523768406 2399 180 SH DFND 15 0 0 180 LEGACY HOUSING CORP COM 52472M101 81690 3796 SH DFND 4 3796 0 0 LEGALZOOM COM INC COM 52466B103 532906 39948 SH DFND 4 39948 0 0 LEGALZOOM COM INC COM 52466B103 71062 5327 SH DFND 13 0 0 5327 LEGALZOOM COM INC COM 52466B103 8004 600 SH DFND 48 0 0 600 LEGALZOOM COM INC COM 52466B103 161174 12082 SH DFND 15 0 0 12082 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 667471 11900 SH DFND 15 0 0 11900 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8526 152 SH DFND 4 152 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 168214 2999 SH DFND 13 0 0 2999 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 18 1 SH DFND 15 1 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2803909 94154 SH DFND 15 0 0 94154 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6646211 180407 SH DFND 15 1 0 180406 LEGG MASON ETF INVT CLEARBRIDGE DI 524682309 73 2 SH DFND 15 2 0 0 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 372006 5545 SH DFND 15 1 0 5544 LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 5240 101 SH DFND 15 1 0 100 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3452607 93719 SH DFND 13 0 0 93719 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 48909 729 SH DFND 13 0 0 729 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 86213 2895 SH DFND 13 0 0 2895 LEGG MASON ETF INVT WESTN AST SHRT 52468L786 20 1 SH DFND 15 1 0 0 LEGGETT & PLATT INC COM 524660107 1724 90 SH DFND 48 90 0 0 LEGGETT & PLATT INC COM 524660107 4949835 258477 SH DFND 15 1 0 258476 LEGGETT & PLATT INC COM 524660107 20912 1092 SH DFND 4 1092 0 0 LEGGETT & PLATT INC COM 524660107 236871 12369 SH DFND 13 0 0 12369 LEIDOS HOLDINGS INC COM 525327102 454882 3470 SH DFND 48 3470 0 0 LEIDOS HOLDINGS INC COM 525327102 7152692 54563 SH DFND 13 0 0 54563 LEIDOS HOLDINGS INC COM 525327102 73148 558 SH DFND 4 558 0 0 LEIDOS HOLDINGS INC COM 525327102 21812770 166395 SH DFND 15 0 0 166395 LEMAITRE VASCULAR INC COM 525558201 1249967 18837 SH DFND 15 1 0 18836 LEMAITRE VASCULAR INC COM 525558201 191648 2888 SH DFND 13 0 0 2888 LEMAITRE VASCULAR INC COM 525558201 1991 30 SH DFND 48 30 0 0 LEMAITRE VASCULAR INC COM 525558201 395107 5954 SH DFND 4 5954 0 0 LEMONADE INC COM 52567D107 552170 33648 SH DFND 15 1 0 33647 LEMONADE INC COM 52567D107 561189 34198 SH DFND 13 0 0 34198 LEMONADE INC COM 52567D107 288127 17558 SH DFND 4 17558 0 0 LENDINGCLUB CORP COM NEW 52603A208 337641 38412 SH DFND 4 38412 0 0 LENDINGCLUB CORP COM NEW 52603A208 7050 802 SH DFND 13 0 0 802 LENDINGTREE INC NEW COM 52603B107 87601 2069 SH DFND 15 0 0 2069 LENDINGTREE INC NEW COM 52603B107 153525 3626 SH DFND 4 3626 0 0 LENDINGTREE INC NEW COM 52603B107 10924 258 SH DFND 13 0 0 258 LENDWAY INC COM NEW 45765Y204 48 8 SH DFND 4 8 0 0 LENNAR CORP CL A 526057104 116585591 677902 SH DFND 15 2 0 677900 LENNAR CORP CL A 526057104 20910876 121589 SH DFND 4 121584 5 0 LENNAR CORP CL B 526057302 771 5 SH DFND 4 5 0 0 LENNAR CORP CL A 526057104 19564169 113758 SH DFND 13 0 0 113758 LENNAR CORP CL A 526057104 2575916 14978 SH DFND 48 14978 0 0 LENNAR CORP CL B 526057302 308 2 SH DFND 13 0 0 2 LENNAR CORP CL B 526057302 3060179 19848 SH DFND 15 0 0 19848 LENNOX INTL INC COM 526107107 211633 433 SH DFND 48 433 0 0 LENNOX INTL INC COM 526107107 26906475 55050 SH DFND 13 0 0 55050 LENNOX INTL INC COM 526107107 420334 860 SH DFND 4 860 0 0 LENNOX INTL INC COM 526107107 108587100 222168 SH DFND 15 0 0 222168 LENSAR INC COM 52634L108 452 133 SH DFND 13 0 0 133 LENSAR INC COM 52634L108 191 56 SH DFND 15 0 0 56 LENSAR INC COM 52634L108 245 72 SH DFND 4 72 0 0 LENZ THERAPEUTICS INC COM 52635N103 6364 285 SH DFND 15 0 0 285 LENZ THERAPEUTICS INC COM 52635N103 23982 1074 SH DFND 4 1074 0 0 LEONARDO DRS INC COM 52661A108 454325 20567 SH DFND 4 20567 0 0 LEONARDO DRS INC COM 52661A108 265279 12009 SH DFND 13 0 0 12009 LEONARDO DRS INC COM 52661A108 359625 16280 SH DFND 15 0 0 16280 LESLIES INC COM 527064109 11526390 1773291 SH DFND 15 1 0 1773290 LESLIES INC COM 527064109 1956452 300993 SH DFND 13 0 0 300993 LESLIES INC COM 527064109 428181 65874 SH DFND 4 65874 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22549 1128 SH DFND 4 1128 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3288151 164490 SH DFND 15 2 0 164488 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 286237 14319 SH DFND 13 0 0 14319 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 560 28 SH DFND 48 28 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 265 73 SH DFND 4 73 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 3630 1000 SH DFND 15 0 0 1000 LEXEO THERAPEUTICS INC COM 52886X107 52826 3369 SH DFND 4 3369 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 721 301 SH DFND 15 1 0 300 LEXICON PHARMACEUTICALS INC COM NEW 528872302 73714 30714 SH DFND 4 30714 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 21611 12006 SH DFND 15 0 0 12006 LG DISPLAY CO LTD SPONS ADR REP 50186V102 18473 4506 SH DFND 15 1 0 4505 LGI HOMES INC COM 50187T106 871728 7491 SH DFND 4 7491 0 0 LGI HOMES INC COM 50187T106 141855 1219 SH DFND 13 0 0 1219 LGI HOMES INC COM 50187T106 3026 26 SH DFND 48 26 0 0 LGI HOMES INC COM 50187T106 1536239 13201 SH DFND 15 0 0 13201 LGL GROUP INC COM 50186A108 197 31 SH DFND 4 31 0 0 LGL GROUP INC *W EXP 11/16/202 50186A132 7 23 SH DFND 24 23 0 0 LI AUTO INC SPONSORED ADS 50202M102 173333 5724 SH DFND 15 1 0 5723 LI AUTO INC SPONSORED ADS 50202M102 191460 6323 SH DFND 13 0 0 6323 LI AUTO INC SPONSORED ADS 50202M102 7227836 238700 SH Put DFND 24 238700 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 4272950 3400000 PRN DFND 24 3400000 0 0 LI AUTO INC SPONSORED ADS 50202M102 3445864 113800 SH Call DFND 24 113800 0 0 LI AUTO INC SPONSORED ADS 50202M102 1363 45 SH DFND 4 45 0 0 LI AUTO INC SPONSORED ADS 50202M102 2513906 83022 SH DFND 24 83022 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 49649 48203 SH DFND 4 48203 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3502 3400 SH DFND 13 0 0 3400 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 13550 13155 SH DFND 15 0 0 13155 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 893401 124951 SH DFND 15 1 0 124950 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48402 6770 SH DFND 13 0 0 6770 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1099460 200266 SH DFND 13 0 0 200266 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1347013 245357 SH DFND 15 0 0 245357 LIBERTY BROADBAND CORP COM SER A 530307107 26789 469 SH DFND 13 0 0 469 LIBERTY BROADBAND CORP COM SER A 530307107 114 2 SH DFND 48 2 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 13723075 239789 SH DFND 15 1 0 239788 LIBERTY BROADBAND CORP COM SER C 530307305 116291 2032 SH DFND 4 2032 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 573999 10049 SH DFND 15 0 0 10049 LIBERTY BROADBAND CORP COM SER A 530307107 15194 266 SH DFND 4 266 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1708459 29853 SH DFND 13 0 0 29853 LIBERTY BROADBAND CORP COM SER C 530307305 42121 736 SH DFND 48 736 0 0 LIBERTY ENERGY INC COM CL A 53115L104 3605 174 SH DFND 48 174 0 0 LIBERTY ENERGY INC COM CL A 53115L104 1195358 57691 SH DFND 4 57691 0 0 LIBERTY ENERGY INC COM CL A 53115L104 813906 39281 SH DFND 15 0 0 39281 LIBERTY ENERGY INC COM CL A 53115L104 963231 46488 SH DFND 13 0 0 46488 LIBERTY GLOBAL LTD COM CL A G61188101 61200 3617 SH DFND 4 3617 0 0 LIBERTY GLOBAL LTD COM CL B G61188119 170 10 SH DFND 4 10 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1666803 94490 SH DFND 15 1 0 94489 LIBERTY GLOBAL LTD COM CL A G61188101 4976470 294118 SH DFND 13 0 0 294118 LIBERTY GLOBAL LTD COM CL C G61188127 73770 4182 SH DFND 4 4182 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 10796 612 SH DFND 13 0 0 612 LIBERTY GLOBAL LTD COM CL A G61188101 4795718 283435 SH DFND 15 1 0 283434 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 85236 12229 SH DFND 4 12229 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 671449 96334 SH DFND 15 0 0 96334 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 55121 7886 SH DFND 15 1 0 7885 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 51090 7330 SH DFND 13 0 0 7330 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 5945660 6067000 PRN DFND 24 6067000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 615 88 SH DFND 13 0 0 88 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 245 35 SH DFND 48 35 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 339525 48573 SH DFND 4 48573 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 179482 2736 SH DFND 4 2736 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7440877 113428 SH DFND 13 0 0 113428 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 21533 725 SH DFND 13 0 0 725 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 4425 149 SH DFND 48 149 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1896805 63844 SH DFND 15 0 0 63844 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1042376 1019000 PRN DFND 15 0 0 1019000 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 273493 4656 SH DFND 13 0 0 4656 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1586 27 SH DFND 48 27 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 38582093 588142 SH DFND 15 0 0 588142 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 114829 3865 SH DFND 4 3865 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 86783 2921 SH DFND 13 0 0 2921 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 404061 395000 PRN DFND 13 0 0 395000 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 212 5 SH DFND 48 5 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 72829 1662 SH DFND 13 0 0 1662 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 19237 439 SH DFND 48 439 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 33893 577 SH DFND 4 577 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 47387 1595 SH DFND 48 1595 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 8184 8000 PRN DFND 4 8000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 8047 190 SH DFND 4 190 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 3176 75 SH DFND 13 0 0 75 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 19062 435 SH DFND 4 435 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 344006 5244 SH DFND 48 5244 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 940866 31679 SH DFND 15 0 0 31679 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 173137 453000 PRN DFND 15 0 0 453000 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 4272614 11179000 PRN DFND 24 11179000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 1850280 1500000 PRN DFND 24 1500000 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 70232 1658 SH DFND 15 0 0 1658 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 32106 1081 SH DFND 4 1081 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2040997 5339430 PRN DFND 24 5339430 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1028543 23472 SH DFND 15 0 0 23472 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1489000 25350 SH DFND 15 1 0 25349 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 177797 11456 SH DFND 15 0 0 11456 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 235097 15148 SH DFND 4 15148 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 38443 2477 SH DFND 13 0 0 2477 LIFECORE BIOMEDICAL INC COM 514766104 1046 197 SH DFND 4 197 0 0 LIFECORE BIOMEDICAL INC COM 514766104 10355 1950 SH DFND 15 0 0 1950 LIFEMD INC COM 53216B104 2231 217 SH DFND 4 217 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 451002 73096 SH DFND 15 0 0 73096 LIFESTANCE HEALTH GROUP INC COM 53228F101 211353 34255 SH DFND 4 34255 0 0 LIFETIME BRANDS INC COM 53222Q103 933 89 SH DFND 4 89 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8639 1428 SH DFND 15 0 0 1428 LIFEVANTAGE CORP COM NEW 53222K205 557 92 SH DFND 4 92 0 0 LIFEWAY FOODS INC COM 531914109 672 39 SH DFND 4 39 0 0 LIFEWAY FOODS INC COM 531914109 12926 751 SH DFND 15 1 0 750 LIFEZONE METALS LIMITED ORD SHS G5568L109 399 52 SH DFND 15 0 0 52 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 425003 5814 SH DFND 4 5814 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1974 27 SH DFND 13 0 0 27 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 73356 1004 SH DFND 15 1 0 1003 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 366 5 SH DFND 48 5 0 0 LIGHT & WONDER INC COM 80874P109 639696 6266 SH DFND 13 0 0 6266 LIGHT & WONDER INC COM 80874P109 12761 125 SH DFND 48 125 0 0 LIGHT & WONDER INC COM 80874P109 774863 7590 SH DFND 15 0 0 7590 LIGHT & WONDER INC COM 80874P109 3030746 29687 SH DFND 4 29687 0 0 LIGHTBRIDGE CORP COM 53224K302 298 101 SH DFND 4 101 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 518 375 SH DFND 13 0 0 375 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 374 271 SH DFND 4 271 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 296104 21060 SH DFND 13 0 0 21060 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4 0 SH DFND 15 0 0 0 LIGHTWAVE LOGIC INC COM 532275104 186989 39955 SH DFND 4 39955 0 0 LIGHTWAVE LOGIC INC COM 532275104 2340 500 SH DFND 13 0 0 500 LIGHTWAVE LOGIC INC COM 532275104 4680 1000 SH DFND 15 0 0 1000 LILIUM N V CLASS A ORD SHS N52586109 960 1000 SH DFND 15 0 0 1000 LIMBACH HLDGS INC COM 53263P105 131177 3167 SH DFND 4 3167 0 0 LIMBACH HLDGS INC COM 53263P105 15325 370 SH DFND 15 0 0 370 LIMONEIRA CO COM 532746104 185820 9500 SH DFND 15 0 0 9500 LIMONEIRA CO COM 532746104 120881 6180 SH DFND 4 6180 0 0 LINCOLN EDL SVCS CORP COM 533535100 86865 8409 SH DFND 4 8409 0 0 LINCOLN EDL SVCS CORP COM 533535100 10330 1000 SH DFND 13 0 0 1000 LINCOLN EDL SVCS CORP COM 533535100 9 1 SH DFND 15 1 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25040997 98030 SH DFND 15 0 0 98030 LINCOLN ELEC HLDGS INC COM 533900106 11239 44 SH DFND 17 44 0 0 LINCOLN ELEC HLDGS INC COM 533900106 5941297 23259 SH DFND 13 0 0 23259 LINCOLN ELEC HLDGS INC COM 533900106 491722 1925 SH DFND 48 1925 0 0 LINCOLN ELEC HLDGS INC COM 533900106 707824 2771 SH DFND 4 2771 0 0 LINCOLN NATL CORP IND COM 534187109 13034588 408224 SH DFND 13 0 0 408224 LINCOLN NATL CORP IND COM 534187109 195316 6117 SH DFND 48 4517 0 1600 LINCOLN NATL CORP IND COM 534187109 17094912 535387 SH DFND 15 1 0 535386 LINCOLN NATL CORP IND COM 534187109 404713 12675 SH DFND 4 12675 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 113873 12205 SH DFND 4 12205 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 17540 1880 SH DFND 13 0 0 1880 LINDE PLC SHS G54950103 6964800 15000 SH Put DFND 4 15000 0 0 LINDE PLC SHS G54950103 1360722481 2930571 SH DFND 15 2 0 2930569 LINDE PLC SHS G54950103 21359 46 SH DFND 24 46 0 0 LINDE PLC SHS G54950103 15787 34 SH DFND 17 34 0 0 LINDE PLC SHS G54950103 74137974 159670 SH DFND 4 158432 3 1235 LINDE PLC SHS G54950103 417169285 898452 SH DFND 13 0 0 898452 LINDE PLC SHS G54950103 25915092 55813 SH DFND 48 55044 0 769 LINDSAY CORP COM 535555106 389219 3308 SH DFND 4 3308 0 0 LINDSAY CORP COM 535555106 2236 19 SH DFND 48 19 0 0 LINDSAY CORP COM 535555106 6449 55 SH DFND 15 1 0 54 LINDSAY CORP COM 535555106 17649 150 SH DFND 13 0 0 150 LINEAGE CELL THERAPEUTICS IN COM 53566P109 59385 40125 SH DFND 4 40125 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 29951 20237 SH DFND 15 0 0 20237 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 14 SH DFND 13 0 0 14 LINKBANCORP INC COM 53578P105 1332 192 SH DFND 4 192 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 779091 83683 SH DFND 15 0 0 83683 LIONS GATE ENTMNT CORP CL A VTG 535919401 740655 74438 SH DFND 15 1 0 74437 LIONS GATE ENTMNT CORP CL A VTG 535919401 183786 18471 SH DFND 4 18471 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 357616 38412 SH DFND 4 38412 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 419 45 SH DFND 13 0 0 45 LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100 21 30 SH DFND 4 30 0 0 LIPOCINE INC NEW COM NEW 53630X203 218 42 SH DFND 4 42 0 0 LIQTECH INTL INC COM 53632A300 105 34 SH DFND 4 34 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 233965 15862 SH DFND 4 15862 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 2950 200 SH DFND 13 0 0 200 LIQUIDIA CORPORATION COM NEW 53635D202 8850 600 SH DFND 15 0 0 600 LIQUIDITY SVCS INC COM 53635B107 137752 7406 SH DFND 4 7406 0 0 LIQUIDITY SVCS INC COM 53635B107 1860 100 SH DFND 13 0 0 100 LIQUIDITY SVCS INC COM 53635B107 11197 602 SH DFND 15 0 0 602 LISATA THERAPEUTICS INC COM 128058302 165 53 SH DFND 4 53 0 0 LISATA THERAPEUTICS INC COM 128058302 3 1 SH DFND 15 0 0 1 LISTED FD TR WAHED FTSE ETF 53656F607 8 0 SH DFND 15 0 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5857704 179905 SH DFND 15 0 0 179905 LISTED FD TR OVERLAY SHS SHRT 53656F573 44025 1976 SH DFND 15 0 0 1976 LISTED FD TR ROUNDHILL BALL 53656F417 12430 1000 SH DFND 15 0 0 1000 LISTED FD TR SHARES CORE BD 53656F862 144126 6896 SH DFND 15 0 0 6896 LISTED FD TR ROUNDHILL SPORTS 53656F789 109966 6160 SH DFND 15 0 0 6160 LISTED FD TR CORE ALT FD 53656F847 20 1 SH DFND 15 1 0 0 LISTED FD TR HORIZON KINETICS 53656F623 5812370 178513 SH DFND 13 0 0 178513 LISTED FD TR ROUNDHILL SPORTS 53656F789 45986 2576 SH DFND 13 0 0 2576 LITHIA MTRS INC COM 536797103 1113483 3701 SH DFND 13 0 0 3701 LITHIA MTRS INC COM 536797103 49642 165 SH DFND 48 165 0 0 LITHIA MTRS INC COM 536797103 7495466 24914 SH DFND 15 1 0 24913 LITHIA MTRS INC COM 536797103 105301 350 SH DFND 4 350 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 435771 80848 SH DFND 15 0 0 80848 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 185416 34400 SH DFND 13 0 0 34400 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 19943 3700 SH DFND 4 3700 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 70775 10532 SH DFND 13 0 0 10532 LITHIUM AMERS CORP NEW COM SHS 53681J103 358398 53333 SH DFND 15 1 0 53332 LITHIUM AMERS CORP NEW COM SHS 53681J103 24864 3700 SH DFND 4 3700 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 143400 5000 SH DFND 15 0 0 5000 LITTELFUSE INC COM 537008104 205998 850 SH DFND 4 848 2 0 LITTELFUSE INC COM 537008104 3775571 15579 SH DFND 13 0 0 15579 LITTELFUSE INC COM 537008104 22054 91 SH DFND 48 86 5 0 LITTELFUSE INC COM 537008104 14189715 58551 SH DFND 15 0 0 58551 LIVANOVA PLC SHS G5509L101 2461 44 SH DFND 48 44 0 0 LIVANOVA PLC SHS G5509L101 1375788 24594 SH DFND 24 24594 0 0 LIVANOVA PLC SHS G5509L101 21705 388 SH DFND 15 0 0 388 LIVANOVA PLC SHS G5509L101 1063419 19010 SH DFND 4 19010 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 10828 9000 PRN DFND 4 9000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 31944973 302023 SH DFND 4 302023 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 9251913 87472 SH DFND 13 0 0 87472 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1113 1000 PRN DFND 13 0 0 1000 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 1485903 1235000 PRN DFND 15 0 0 1235000 LIVE NATION ENTERTAINMENT IN COM 538034109 436513 4127 SH DFND 48 4051 76 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 3025947 2515000 PRN DFND 24 2515000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 601580 500000 PRN DFND 13 0 0 500000 LIVE NATION ENTERTAINMENT IN COM 538034109 37421596 353802 SH DFND 15 1 0 353801 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 222522 200000 PRN DFND 15 0 0 200000 LIVE OAK BANCSHARES INC COM 53803X105 497995 11997 SH DFND 4 11997 0 0 LIVE OAK BANCSHARES INC COM 53803X105 954564 22996 SH DFND 13 0 0 22996 LIVE OAK BANCSHARES INC COM 53803X105 872 21 SH DFND 48 21 0 0 LIVE OAK BANCSHARES INC COM 53803X105 806962 19440 SH DFND 15 0 0 19440 LIVE VENTURES INC COM NEW 538142308 270 10 SH DFND 4 10 0 0 LIVEONE INC COM 53814X102 1229 630 SH DFND 4 630 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 1139970 3081000 PRN DFND 24 3081000 0 0 LIVEPERSON INC COM 538146101 26422 26491 SH DFND 4 26491 0 0 LIVEPERSON INC COM 538146101 750 752 SH DFND 15 0 0 752 LIVERAMP HLDGS INC COM 53815P108 1791275 51921 SH DFND 15 1 0 51920 LIVERAMP HLDGS INC COM 53815P108 93944 2723 SH DFND 13 0 0 2723 LIVERAMP HLDGS INC COM 53815P108 859188 24904 SH DFND 4 24904 0 0 LIVERAMP HLDGS INC COM 53815P108 3692 107 SH DFND 48 107 0 0 LIVEWIRE GROUP INC COM 53838J105 40524 5605 SH DFND 4 5605 0 0 LIVEWIRE GROUP INC COM 53838J105 3615 500 SH DFND 15 0 0 500 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 508002 537000 PRN DFND 24 537000 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 30 9 SH DFND 4 9 0 0 LKQ CORP COM 501889208 6666423 124816 SH DFND 13 0 0 124816 LKQ CORP COM 501889208 222079 4158 SH DFND 48 4158 0 0 LKQ CORP COM 501889208 6803206 127377 SH DFND 4 127377 0 0 LKQ CORP COM 501889208 24175690 452644 SH DFND 15 1 0 452643 LL FLOORING HOLDINGS INC COM 55003T107 5261 2875 SH DFND 13 0 0 2875 LL FLOORING HOLDINGS INC COM 55003T107 458 251 SH DFND 15 1 0 250 LL FLOORING HOLDINGS INC COM 55003T107 384 210 SH DFND 4 210 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9849747 3802992 SH DFND 15 1 0 3802991 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 121261 46819 SH DFND 13 0 0 46819 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8024 3098 SH DFND 4 3098 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 518 200 SH DFND 48 200 0 0 LM FDG AMER INC COM NEW 502074503 59 16 SH DFND 4 16 0 0 LM FDG AMER INC COM NEW 502074503 4 1 SH DFND 24 1 0 0 LMP CAP & INCOME FD INC COM 50208A102 810449 51819 SH DFND 13 0 0 51819 LMP CAP & INCOME FD INC COM 50208A102 1834533 117298 SH DFND 15 2 0 117296 LOANDEPOT INC COM CL A 53946R106 1204 465 SH DFND 4 465 0 0 LOANDEPOT INC COM CL A 53946R106 23310 9000 SH DFND 15 0 0 9000 LOCAL BOUNTI CORP COM NEW 53960E205 335 115 SH DFND 15 0 0 115 LOCAL BOUNTI CORP COM NEW 53960E205 96 33 SH DFND 4 33 0 0 LOCKHEED MARTIN CORP COM 539830109 16107856 35412 SH DFND 48 33658 75 1679 LOCKHEED MARTIN CORP COM 539830109 87335 192 SH DFND 17 192 0 0 LOCKHEED MARTIN CORP COM 539830109 25830248 56786 SH DFND 4 54681 2 2103 LOCKHEED MARTIN CORP COM 539830109 234984033 516596 SH DFND 13 0 0 516596 LOCKHEED MARTIN CORP COM 539830109 893354490 1963978 SH DFND 15 6 0 1963972 LOEWS CORP COM 540424108 7741032 98876 SH DFND 15 1 0 98875 LOEWS CORP COM 540424108 7575340 96760 SH DFND 4 96760 0 0 LOEWS CORP COM 540424108 1675574 21402 SH DFND 13 0 0 21402 LOEWS CORP COM 540424108 1157753 14788 SH DFND 48 14788 0 0 LOGAN RIDGE FINANCE CORP COM 541098109 4 0 SH DFND 15 0 0 0 LOGICMARK INC COM NEW 67091J503 17 17 SH DFND 4 17 0 0 LOGITECH INTL S A SHS H50430232 30419 340 SH DFND 13 0 0 340 LOGITECH INTL S A SHS H50430232 2506868 28050 SH DFND 15 0 0 28050 LOGITECH INTL S A SHS H50430232 13852 155 SH DFND 4 155 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 180425 8353 SH DFND 4 8353 0 0 LONGEVERON INC CL A NEW 54303L203 23 7 SH DFND 4 7 0 0 LONGEVERON INC CL A NEW 54303L203 3 1 SH DFND 24 1 0 0 LONGEVERON INC CL A NEW 54303L203 1505 463 SH DFND 15 0 0 463 LOOP INDS INC COM 543518104 510 182 SH DFND 4 182 0 0 LOOP INDS INC COM 543518104 5600 2000 SH DFND 15 0 0 2000 LOOP MEDIA INC COM NEW 54352F206 15533 42393 SH DFND 15 0 0 42393 LOOP MEDIA INC COM NEW 54352F206 4314 11773 SH DFND 4 11773 0 0 LOTTERY COM INC COM NEW 54570M207 419 188 SH DFND 15 0 0 188 LOTTERY COM INC COM NEW 54570M207 42 19 SH DFND 4 19 0 0 LOUISIANA PAC CORP COM 546347105 45311 540 SH DFND 4 540 0 0 LOUISIANA PAC CORP COM 546347105 2701063 32190 SH DFND 13 0 0 32190 LOUISIANA PAC CORP COM 546347105 27606 329 SH DFND 48 329 0 0 LOUISIANA PAC CORP COM 546347105 1681176 20036 SH DFND 15 1 0 20035 LOVESAC COMPANY COM 54738L109 111840 4949 SH DFND 15 1 0 4948 LOVESAC COMPANY COM 54738L109 96773 4282 SH DFND 4 4282 0 0 LOWES COS INC COM 548661107 2082163 8174 SH DFND 24 8174 0 0 LOWES COS INC COM 548661107 152838 600 SH Put DFND 15 0 0 600 LOWES COS INC COM 548661107 2093962603 8220322 SH DFND 15 7 0 8220315 LOWES COS INC COM 548661107 636825 2500 SH Put DFND 48 0 0 2500 LOWES COS INC COM 548661107 612510379 2404547 SH DFND 13 0 0 2404547 LOWES COS INC COM 548661107 35414898 139029 SH DFND 48 122425 0 16604 LOWES COS INC COM 548661107 115402115 453037 SH DFND 4 426770 6749 19518 LPL FINL HLDGS INC COM 50212V100 24269895 91862 SH DFND 13 0 0 91862 LPL FINL HLDGS INC COM 50212V100 810301 3067 SH DFND 48 3067 0 0 LPL FINL HLDGS INC COM 50212V100 102280262 387132 SH DFND 15 0 0 387132 LPL FINL HLDGS INC COM 50212V100 1081635 4094 SH DFND 4 4094 0 0 LSB INDS INC COM 502160104 166662 18982 SH DFND 4 18982 0 0 LSB INDS INC COM 502160104 26340 3000 SH DFND 13 0 0 3000 LSB INDS INC COM 502160104 2661 303 SH DFND 15 0 0 303 LSI INDS INC OHIO COM 50216C108 132240 8746 SH DFND 4 8746 0 0 LSI INDS INC OHIO COM 50216C108 4 0 SH DFND 15 0 0 0 LTC PPTYS INC COM 502175102 821219 25260 SH DFND 15 1 0 25259 LTC PPTYS INC COM 502175102 478710 14725 SH DFND 4 14725 0 0 LTC PPTYS INC COM 502175102 268077 8246 SH DFND 13 0 0 8246 LTC PPTYS INC COM 502175102 2308 71 SH DFND 48 71 0 0 LUCID DIAGNOSTICS INC COM 54948X109 11642 14375 SH DFND 15 0 0 14375 LUCID DIAGNOSTICS INC COM 54948X109 20 25 SH DFND 13 0 0 25 LUCID DIAGNOSTICS INC COM 54948X109 85 105 SH DFND 4 105 0 0 LUCID GROUP INC COM 549498103 3300870 1158200 SH Put DFND 24 1158200 0 0 LUCID GROUP INC COM 549498103 28816 10111 SH DFND 4 10111 0 0 LUCID GROUP INC COM 549498103 293787 103083 SH DFND 13 0 0 103083 LUCID GROUP INC COM 549498103 188760 66232 SH DFND 15 1 0 66231 LUFAX HOLDING LTD SPONSORED ADR 54975P201 106 25 SH DFND 15 0 0 25 LULULEMON ATHLETICA INC COM 550021109 2734550 7000 SH Call DFND 24 7000 0 0 LULULEMON ATHLETICA INC COM 550021109 8504060 21769 SH DFND 4 21769 0 0 LULULEMON ATHLETICA INC COM 550021109 69704999 178434 SH DFND 15 1 0 178433 LULULEMON ATHLETICA INC COM 550021109 21266419 54439 SH DFND 13 0 0 54439 LULULEMON ATHLETICA INC COM 550021109 33870136 86702 SH DFND 48 86278 0 424 LULUS FASHION LOUNGE HOLDING COM 55003A108 186 133 SH DFND 4 133 0 0 LUMEN TECHNOLOGIES INC COM 550241103 5054 3240 SH DFND 48 1740 0 1500 LUMEN TECHNOLOGIES INC COM 550241103 562166 360363 SH DFND 4 360352 11 0 LUMEN TECHNOLOGIES INC COM 550241103 173921 111488 SH DFND 13 0 0 111488 LUMEN TECHNOLOGIES INC COM 550241103 302204 193720 SH DFND 15 1 0 193719 LUMENT FINANCE TRUST INC COM 55025L108 814 327 SH DFND 4 327 0 0 LUMENT FINANCE TRUST INC COM 55025L108 15662 6290 SH DFND 15 1 0 6289 LUMENTUM HLDGS INC COM 55024U109 6977153 147353 SH DFND 15 1 0 147352 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 13367809 17229000 PRN DFND 24 17229000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8816 10000 PRN DFND 4 10000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 459319 521000 PRN DFND 13 0 0 521000 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 10239019 11614000 PRN DFND 24 11614000 0 0 LUMENTUM HLDGS INC COM 55024U109 109663 2316 SH DFND 4 2316 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1111710 1261000 PRN DFND 15 0 0 1261000 LUMENTUM HLDGS INC COM 55024U109 1853658 39148 SH DFND 13 0 0 39148 LUMENTUM HLDGS INC COM 55024U109 4025 85 SH DFND 48 85 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1500803 761829 SH DFND 4 761829 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 54092 27458 SH DFND 15 0 0 27458 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14174 7195 SH DFND 13 0 0 7195 LUMOS PHARMA INC COM 55028X109 104 37 SH DFND 4 37 0 0 LUMOS PHARMA INC COM 55028X109 1171749 415514 SH DFND 15 1 0 415513 LUNA INNOVATIONS INC COM 550351100 31268 9756 SH DFND 4 9756 0 0 LUNA INNOVATIONS INC COM 550351100 340 106 SH DFND 13 0 0 106 LUXFER HLDGS PLC SHS G5698W116 97965 9447 SH DFND 4 9447 0 0 LUXFER HLDGS PLC SHS G5698W116 623061 60083 SH DFND 13 0 0 60083 LUXFER HLDGS PLC SHS G5698W116 5210935 502501 SH DFND 15 0 0 502501 LUXURBAN HOTELS INC COM 21985R105 99 72 SH DFND 4 72 0 0 LXP INDUSTRIAL TRUST COM 529043101 924785 102526 SH DFND 4 102522 4 0 LXP INDUSTRIAL TRUST COM 529043101 90287 10010 SH DFND 13 0 0 10010 LXP INDUSTRIAL TRUST COM 529043101 3031 336 SH DFND 48 336 0 0 LXP INDUSTRIAL TRUST COM 529043101 242716 26909 SH DFND 15 1 0 26908 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 487230 10508 SH DFND 15 1 0 10507 LYELL IMMUNOPHARMA INC COM 55083R104 136572 61243 SH DFND 4 61243 0 0 LYFT INC CL A COM 55087P104 13021638 672953 SH DFND 15 2 0 672951 LYFT INC CL A COM 55087P104 655965 33900 SH Call DFND 24 33900 0 0 LYFT INC CL A COM 55087P104 1497110 77370 SH DFND 13 0 0 77370 LYFT INC CL A COM 55087P104 15828 818 SH DFND 48 818 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 9648512 9880000 PRN DFND 24 9880000 0 0 LYFT INC CL A COM 55087P104 483750 25000 SH Put DFND 24 25000 0 0 LYFT INC CL A COM 55087P104 10433907 539220 SH DFND 4 539220 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 977 1000 PRN DFND 15 0 0 1000 LYFT INC NOTE 1.500% 5/1 55087PAB0 977 1000 PRN DFND 13 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2045600 20000 SH Call DFND 24 20000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 576143 5633 SH DFND 4 5629 4 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30990435 302996 SH DFND 13 0 0 302996 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 92400710 903409 SH DFND 15 1 0 903408 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1095214 10708 SH DFND 48 10208 0 500 LYRA THERAPEUTICS INC COM 55234L105 1561 251 SH DFND 4 251 0 0 M & T BK CORP COM 55261F104 52883897 363613 SH DFND 15 5 0 363608 M & T BK CORP COM 55261F104 520966 3582 SH DFND 4 1256 0 2326 M & T BK CORP COM 55261F104 24867047 170978 SH DFND 13 0 0 170978 M & T BK CORP COM 55261F104 1066512 7333 SH DFND 48 7333 0 0 M D C HLDGS INC COM 552676108 1334447 21212 SH DFND 4 21212 0 0 M D C HLDGS INC COM 552676108 1570108 24958 SH DFND 13 0 0 24958 M D C HLDGS INC COM 552676108 3571203 56767 SH DFND 15 1 0 56766 M D C HLDGS INC COM 552676108 5662 90 SH DFND 48 90 0 0 M-TRON INDS INC COM 55380K109 480 16 SH DFND 4 16 0 0 M-TRON INDS INC COM 55380K109 45630 1521 SH DFND 13 0 0 1521 M/I HOMES INC COM 55305B101 622436 4567 SH DFND 13 0 0 4567 M/I HOMES INC COM 55305B101 449723 3300 SH DFND 15 1 0 3299 M/I HOMES INC COM 55305B101 7360 54 SH DFND 48 54 0 0 M/I HOMES INC COM 55305B101 1299798 9537 SH DFND 4 9537 0 0 MACATAWA BK CORP COM 554225102 91076 9303 SH DFND 4 9303 0 0 MACATAWA BK CORP COM 554225102 11856 1211 SH DFND 13 0 0 1211 MACATAWA BK CORP COM 554225102 6 1 SH DFND 15 1 0 0 MACERICH CO COM 554382101 534193 31004 SH DFND 15 2 0 31002 MACERICH CO COM 554382101 383402 22252 SH DFND 13 0 0 22252 MACERICH CO COM 554382101 4549 264 SH DFND 48 264 0 0 MACERICH CO COM 554382101 1317216 76449 SH DFND 4 76449 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 19300 1000 SH DFND 15 0 0 1000 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17789 186 SH DFND 13 0 0 186 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7938 83 SH DFND 48 83 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1703827 17815 SH DFND 4 17815 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 61401 642 SH DFND 15 0 0 642 MACQUARIE / FIRST TR GLOBAL COM 55607W100 7680 1000 SH DFND 13 0 0 1000 MACQUARIE / FIRST TR GLOBAL COM 55607W100 110730 14418 SH DFND 15 0 0 14418 MACROGENICS INC COM 556099109 302113 20524 SH DFND 4 20524 0 0 MACROGENICS INC COM 556099109 2708 184 SH DFND 13 0 0 184 MACYS INC COM 55616P104 205757 10293 SH DFND 13 0 0 10293 MACYS INC COM 55616P104 16932 847 SH DFND 48 847 0 0 MACYS INC COM 55616P104 1856698 92882 SH DFND 15 1 0 92881 MACYS INC COM 55616P104 160360 8022 SH DFND 4 8022 0 0 MADDEN STEVEN LTD COM 556269108 2859893 67642 SH DFND 15 1 0 67641 MADDEN STEVEN LTD COM 556269108 503005 11897 SH DFND 13 0 0 11897 MADDEN STEVEN LTD COM 556269108 4566 108 SH DFND 48 108 0 0 MADDEN STEVEN LTD COM 556269108 937474 22173 SH DFND 4 22173 0 0 MADISON COVERED CALL & EQUIT COM 557437100 71257 9748 SH DFND 13 0 0 9748 MADISON COVERED CALL & EQUIT COM 557437100 698029 95490 SH DFND 15 1 0 95489 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 479421 12227 SH DFND 4 12227 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 478676 12208 SH DFND 13 0 0 12208 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1808052 46112 SH DFND 15 0 0 46112 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1255 32 SH DFND 48 32 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 26017 141 SH DFND 4 141 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 191532 1038 SH DFND 13 0 0 1038 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4244 23 SH DFND 48 23 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1798701 9748 SH DFND 15 0 0 9748 MADRIGAL PHARMACEUTICALS INC COM 558868105 3739 14 SH DFND 48 14 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1208890 4527 SH DFND 4 4527 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3155539 11817 SH DFND 15 2 0 11815 MADRIGAL PHARMACEUTICALS INC COM 558868105 120969 453 SH DFND 13 0 0 453 MAG SILVER CORP COM 55903Q104 65755 6215 SH DFND 13 0 0 6215 MAG SILVER CORP COM 55903Q104 39411 3725 SH DFND 15 0 0 3725 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 0 SH DFND 15 0 0 0 MAGNA INTL INC COM 559222401 232194 4262 SH DFND 4 4262 0 0 MAGNA INTL INC COM 559222401 3273240 60082 SH DFND 13 0 0 60082 MAGNA INTL INC COM 559222401 8470209 155474 SH DFND 15 1 0 155473 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9564 1714 SH DFND 4 1714 0 0 MAGNITE INC COM 55955D100 802283 74631 SH DFND 15 0 0 74631 MAGNITE INC COM 55955D100 480418 44690 SH DFND 4 44690 0 0 MAGNITE INC COM 55955D100 100706 9368 SH DFND 13 0 0 9368 MAGNITE INC COM 55955D100 2053 191 SH DFND 48 191 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1285537 49539 SH DFND 13 0 0 49539 MAGNOLIA OIL & GAS CORP CL A 559663109 6150 237 SH DFND 48 237 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3297763 127081 SH DFND 15 0 0 127081 MAGNOLIA OIL & GAS CORP CL A 559663109 1398861 53906 SH DFND 4 53903 3 0 MAGYAR BANCORP INC COM 55977T208 534 48 SH DFND 4 48 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 200 91 SH DFND 4 91 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 460 205 SH DFND 15 1 0 204 MAIDEN HOLDINGS LTD SHS G5753U112 73874 32833 SH DFND 4 31976 0 857 MAIN STR CAP CORP COM 56035L104 3746810 79197 SH DFND 15 1 0 79196 MAIN STR CAP CORP COM 56035L104 655694 13860 SH DFND 13 0 0 13860 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 5469942 435159 SH DFND 15 1 0 435158 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 963327 76637 SH DFND 13 0 0 76637 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2004192 122581 SH DFND 13 0 0 122581 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2380990 145626 SH DFND 15 1 0 145625 MAINSTREET BANCSHARES INC COM 56064Y100 44583 2455 SH DFND 4 2455 0 0 MAISON SOLUTIONS INC COM CL A 560667107 39 29 SH DFND 4 29 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2190398 1206000 PRN DFND 24 1206000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 109417 1540 SH DFND 13 0 0 1540 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 302744 4261 SH DFND 15 0 0 4261 MALIBU BOATS INC COM CL A 56117J100 79678 1841 SH DFND 15 0 0 1841 MALIBU BOATS INC COM CL A 56117J100 281753 6510 SH DFND 4 6510 0 0 MALIBU BOATS INC COM CL A 56117J100 203503 4702 SH DFND 13 0 0 4702 MALIBU BOATS INC COM CL A 56117J100 260 6 SH DFND 48 6 0 0 MAMAS CREATIONS INC COM 56146T103 1100 220 SH DFND 4 220 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 29964 8232 SH DFND 4 8232 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 2613897 93487 SH DFND 13 0 0 93487 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 11 0 SH DFND 15 0 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5158982 184513 SH DFND 15 0 0 184513 MANCHESTER UTD PLC NEW ORD CL A G5784H106 24142 1729 SH DFND 15 1 0 1728 MANCHESTER UTD PLC NEW ORD CL A G5784H106 15524 1112 SH DFND 13 0 0 1112 MANHATTAN ASSOCIATES INC COM 562750109 2162488 8642 SH DFND 4 8642 0 0 MANHATTAN ASSOCIATES INC COM 562750109 64592598 258133 SH DFND 15 1 0 258132 MANHATTAN ASSOCIATES INC COM 562750109 9536516 38111 SH DFND 13 0 0 38111 MANHATTAN ASSOCIATES INC COM 562750109 318042 1271 SH DFND 48 1271 0 0 MANHATTAN BRDG CAP INC COM 562803106 344 68 SH DFND 4 68 0 0 MANHATTAN BRDG CAP INC COM 562803106 4 1 SH DFND 15 1 0 0 MANITEX INTL INC COM 563420108 768 112 SH DFND 4 112 0 0 MANITOWOC CO INC COM NEW 563571405 174290 12326 SH DFND 4 12326 0 0 MANITOWOC CO INC COM NEW 563571405 100950 7139 SH DFND 15 0 0 7139 MANNATECH INC COM NEW 563771203 140 17 SH DFND 4 17 0 0 MANNATECH INC COM NEW 563771203 7 1 SH DFND 15 1 0 0 MANNKIND CORP COM NEW 56400P706 1464785 323352 SH DFND 15 0 0 323352 MANNKIND CORP COM NEW 56400P706 365639 80715 SH DFND 4 80715 0 0 MANNKIND CORP COM NEW 56400P706 85431 18859 SH DFND 13 0 0 18859 MANNKIND CORP COM NEW 56400P706 1481 327 SH DFND 48 327 0 0 MANPOWERGROUP INC WIS COM 56418H100 819238 10552 SH DFND 15 1 0 10551 MANPOWERGROUP INC WIS COM 56418H100 43867 565 SH DFND 4 565 0 0 MANPOWERGROUP INC WIS COM 56418H100 167780 2161 SH DFND 13 0 0 2161 MANPOWERGROUP INC WIS COM 56418H100 27329 352 SH DFND 48 352 0 0 MANULIFE FINL CORP COM 56501R106 205908670 8239643 SH DFND 48 8225037 3696 10910 MANULIFE FINL CORP COM 56501R106 97986 3921 SH DFND 17 3921 0 0 MANULIFE FINL CORP COM 56501R106 26339619 1054006 SH DFND 4 1032349 2860 18797 MANULIFE FINL CORP COM 56501R106 11055342 442391 SH DFND 15 1 0 442390 MANULIFE FINL CORP COM 56501R106 7181884 287390 SH DFND 13 0 0 287390 MAPLEBEAR INC COM 565394103 17377 466 SH DFND 4 466 0 0 MAPLEBEAR INC COM 565394103 14916 400 SH DFND 13 0 0 400 MAPLEBEAR INC COM 565394103 314272 8428 SH DFND 15 1 0 8427 MARATHON DIGITAL HOLDINGS IN COM 565788106 1458181 64578 SH DFND 15 0 0 64578 MARATHON DIGITAL HOLDINGS IN COM 565788106 4945 219 SH DFND 48 219 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1653872 73245 SH DFND 4 73245 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 156570 6934 SH DFND 13 0 0 6934 MARATHON OIL CORP COM 565849106 89129 3145 SH DFND 4 3141 4 0 MARATHON OIL CORP COM 565849106 1485016 52400 SH Call DFND 24 52400 0 0 MARATHON OIL CORP COM 565849106 9725616 343176 SH DFND 13 0 0 343176 MARATHON OIL CORP COM 565849106 16192004 571348 SH DFND 15 2 0 571346 MARATHON OIL CORP COM 565849106 2991400 105554 SH DFND 48 102554 0 3000 MARATHON PETE CORP COM 56585A102 1567267 7778 SH DFND 4 7778 0 0 MARATHON PETE CORP COM 56585A102 22245600 110400 SH Call DFND 24 110400 0 0 MARATHON PETE CORP COM 56585A102 38489448 191015 SH DFND 13 0 0 191015 MARATHON PETE CORP COM 56585A102 6372841 31627 SH DFND 48 24470 0 7157 MARATHON PETE CORP COM 56585A102 118178641 586495 SH DFND 15 4 0 586491 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6286 725 SH DFND 13 0 0 725 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 38868 4483 SH DFND 15 0 0 4483 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 26756 3086 SH DFND 4 3086 0 0 MARCHEX INC CL B 56624R108 373 272 SH DFND 4 272 0 0 MARCHEX INC CL B 56624R108 1 1 SH DFND 15 1 0 0 MARCUS & MILLICHAP INC COM 566324109 305856 8951 SH DFND 4 8951 0 0 MARCUS & MILLICHAP INC COM 566324109 1813991 53087 SH DFND 15 0 0 53087 MARCUS & MILLICHAP INC COM 566324109 182673 5346 SH DFND 13 0 0 5346 MARCUS CORP DEL COM 566330106 87100 6108 SH DFND 13 0 0 6108 MARCUS CORP DEL COM 566330106 122280 8575 SH DFND 4 8575 0 0 MARCUS CORP DEL COM 566330106 2509254 175964 SH DFND 15 0 0 175964 MARIADB PLC ORD SHS G5920M100 110 244 SH DFND 4 244 0 0 MARIN SOFTWARE INC COM NEW 56804T205 41 133 SH DFND 4 133 0 0 MARINE PETE TR UNIT BEN INT 568423107 3 1 SH DFND 15 1 0 0 MARINE PRODS CORP COM 568427108 29892 2544 SH DFND 4 2544 0 0 MARINE PRODS CORP COM 568427108 684 58 SH DFND 15 1 0 57 MARINEMAX INC COM 567908108 48892 1470 SH DFND 13 0 0 1470 MARINEMAX INC COM 567908108 256002 7697 SH DFND 4 7697 0 0 MARINEMAX INC COM 567908108 8548 257 SH DFND 15 0 0 257 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 148021 16374 SH DFND 4 16374 0 0 MARKEL GROUP INC COM 570535104 26625900 17500 SH DFND 13 0 0 17500 MARKEL GROUP INC COM 570535104 754654 496 SH DFND 48 496 0 0 MARKEL GROUP INC COM 570535104 526432 346 SH DFND 4 346 0 0 MARKEL GROUP INC COM 570535104 75013118 49303 SH DFND 15 1 0 49302 MARKER THERAPEUTICS INC COM NEW 57055L206 998 232 SH DFND 15 0 0 232 MARKER THERAPEUTICS INC COM NEW 57055L206 224 52 SH DFND 4 52 0 0 MARKETAXESS HLDGS INC COM 57060D108 3888618 17736 SH DFND 13 0 0 17736 MARKETAXESS HLDGS INC COM 57060D108 8380612 38224 SH DFND 48 38056 0 168 MARKETAXESS HLDGS INC COM 57060D108 6243633 28477 SH DFND 15 0 0 28477 MARKETAXESS HLDGS INC COM 57060D108 1963384 8955 SH DFND 4 8955 0 0 MARKETWISE INC COM CL A 57064P107 19665 11367 SH DFND 4 11367 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 1022 1223 SH DFND 4 1223 0 0 MARPAI INC CL A COM NEW 571354208 98 40 SH DFND 4 40 0 0 MARQETA INC CLASS A COM 57142B104 703280 118000 SH Call DFND 24 118000 0 0 MARQETA INC CLASS A COM 57142B104 51858 8701 SH DFND 15 0 0 8701 MARQETA INC CLASS A COM 57142B104 972362 163148 SH DFND 4 163148 0 0 MARQETA INC CLASS A COM 57142B104 489 82 SH DFND 13 0 0 82 MARQETA INC CLASS A COM 57142B104 3552 596 SH DFND 48 596 0 0 MARRIOTT INTL INC NEW CL A 571903202 6170241 24455 SH DFND 4 23451 0 1004 MARRIOTT INTL INC NEW CL A 571903202 20101278 79669 SH DFND 13 0 0 79669 MARRIOTT INTL INC NEW CL A 571903202 5161506 20457 SH DFND 48 17699 0 2758 MARRIOTT INTL INC NEW CL A 571903202 125978356 499300 SH DFND 15 5 0 499295 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 4358773 4633000 PRN DFND 24 4633000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8080 75 SH DFND 48 75 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1961470 18207 SH DFND 15 1 0 18206 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8004807 8533000 PRN DFND 24 8533000 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 36569810 339458 SH DFND 4 339458 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 335139 3111 SH DFND 13 0 0 3111 MARSH & MCLENNAN COS INC COM 571748102 8909253 43253 SH DFND 4 43247 6 0 MARSH & MCLENNAN COS INC COM 571748102 539965808 2621448 SH DFND 15 1 0 2621447 MARSH & MCLENNAN COS INC COM 571748102 6966862 33823 SH DFND 48 33573 0 250 MARSH & MCLENNAN COS INC COM 571748102 124933499 606532 SH DFND 13 0 0 606532 MARTEN TRANS LTD COM 573075108 554677 30015 SH DFND 4 30015 0 0 MARTEN TRANS LTD COM 573075108 2513 136 SH DFND 48 136 0 0 MARTEN TRANS LTD COM 573075108 23377 1265 SH DFND 13 0 0 1265 MARTEN TRANS LTD COM 573075108 68283 3695 SH DFND 15 1 0 3694 MARTIN MARIETTA MATLS INC COM 573284106 13881658 22611 SH DFND 13 0 0 22611 MARTIN MARIETTA MATLS INC COM 573284106 3979559 6482 SH DFND 48 5971 11 500 MARTIN MARIETTA MATLS INC COM 573284106 50721448 82616 SH DFND 15 1 0 82615 MARTIN MARIETTA MATLS INC COM 573284106 4171108 6794 SH DFND 4 6769 2 23 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 13 SH DFND 13 0 0 13 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 12571 4910 SH DFND 15 0 0 4910 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 345974 135146 SH DFND 4 135146 0 0 MARVELL TECHNOLOGY INC COM 573874104 12050 170 SH DFND 17 170 0 0 MARVELL TECHNOLOGY INC COM 573874104 4252800 60000 SH Call DFND 24 60000 0 0 MARVELL TECHNOLOGY INC COM 573874104 2271208 32043 SH DFND 48 31343 0 700 MARVELL TECHNOLOGY INC COM 573874104 6442992 90900 SH DFND 24 90900 0 0 MARVELL TECHNOLOGY INC COM 573874104 64775400 913875 SH DFND 15 3 0 913872 MARVELL TECHNOLOGY INC COM 573874104 2699252 38082 SH DFND 4 37229 13 840 MARVELL TECHNOLOGY INC COM 573874104 31720072 447518 SH DFND 13 0 0 447518 MASCO CORP COM 574599106 444883 5640 SH DFND 4 5640 0 0 MASCO CORP COM 574599106 17288836 219179 SH DFND 15 1 0 219178 MASCO CORP COM 574599106 745889 9456 SH DFND 48 9456 0 0 MASCO CORP COM 574599106 4815538 61049 SH DFND 13 0 0 61049 MASIMO CORP COM 574795100 4406 30 SH DFND 48 30 0 0 MASIMO CORP COM 574795100 1126927 7674 SH DFND 13 0 0 7674 MASIMO CORP COM 574795100 283714 1932 SH DFND 4 1932 0 0 MASIMO CORP COM 574795100 8477324 57728 SH DFND 15 1 0 57727 MASONITE INTL CORP COM 575385109 4995 38 SH DFND 48 38 0 0 MASONITE INTL CORP COM 575385109 865730 6586 SH DFND 4 6586 0 0 MASONITE INTL CORP COM 575385109 16300 124 SH DFND 15 0 0 124 MASTEC INC COM 576323109 573581 6151 SH DFND 4 6151 0 0 MASTEC INC COM 576323109 6759054 72483 SH DFND 15 0 0 72483 MASTEC INC COM 576323109 375984 4032 SH DFND 13 0 0 4032 MASTEC INC COM 576323109 70590 757 SH DFND 48 757 0 0 MASTECH DIGITAL INC COM 57633B100 369 41 SH DFND 4 41 0 0 MASTERBRAND INC COMMON STOCK 57638P104 715609 38186 SH DFND 15 0 0 38186 MASTERBRAND INC COMMON STOCK 57638P104 916367 48899 SH DFND 4 48899 0 0 MASTERBRAND INC COMMON STOCK 57638P104 214455 11444 SH DFND 13 0 0 11444 MASTERBRAND INC COMMON STOCK 57638P104 46513 2482 SH DFND 48 2482 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49315176 102405 SH DFND 48 99893 32 2480 MASTERCARD INCORPORATED CL A 57636Q104 144471 300 SH Put DFND 15 0 0 300 MASTERCARD INCORPORATED CL A 57636Q104 711841357 1478168 SH DFND 15 1 0 1478167 MASTERCARD INCORPORATED CL A 57636Q104 117782391 244580 SH DFND 4 243808 27 745 MASTERCARD INCORPORATED CL A 57636Q104 265621219 551573 SH DFND 13 0 0 551573 MASTERCRAFT BOAT HLDGS INC COM 57637H103 120023 5060 SH DFND 4 5060 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 47440 2000 SH DFND 13 0 0 2000 MASTERCRAFT BOAT HLDGS INC COM 57637H103 697668 29413 SH DFND 15 0 0 29413 MATADOR RES CO COM 576485205 3709303 55554 SH DFND 15 1 0 55553 MATADOR RES CO COM 576485205 2675674 40073 SH DFND 4 40071 2 0 MATADOR RES CO COM 576485205 544509 8155 SH DFND 13 0 0 8155 MATADOR RES CO COM 576485205 13354 200 SH Put DFND 15 0 0 200 MATADOR RES CO COM 576485205 8613 129 SH DFND 48 129 0 0 MATCH GROUP INC NEW COM 57667L107 2687477 74076 SH DFND 13 0 0 74076 MATCH GROUP INC NEW COM 57667L107 81884 2257 SH DFND 48 2257 0 0 MATCH GROUP INC NEW COM 57667L107 1759580 48500 SH DFND 24 48500 0 0 MATCH GROUP INC NEW COM 57667L107 312697 8619 SH DFND 4 8619 0 0 MATCH GROUP INC NEW COM 57667L107 10821099 298266 SH DFND 15 1 0 298265 MATCH GROUP INC NEW COM 57667L107 75596636 2083700 SH Put DFND 24 2083700 0 0 MATERIALISE NV SPONSORED ADS 57667T100 195 37 SH DFND 13 0 0 37 MATERION CORP COM 576690101 4857993 36873 SH DFND 15 1 0 36872 MATERION CORP COM 576690101 833978 6330 SH DFND 4 6330 0 0 MATERION CORP COM 576690101 216597 1644 SH DFND 13 0 0 1644 MATERION CORP COM 576690101 5270 40 SH DFND 48 40 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 1375 5075 SH DFND 15 0 0 5075 MATINAS BIOPHARMA HLDGS INC COM 576810105 460 1699 SH DFND 4 1699 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 27100 100000 SH DFND 13 0 0 100000 MATIV HOLDINGS INC COM 808541106 362250 19320 SH DFND 4 19320 0 0 MATIV HOLDINGS INC COM 808541106 2513502 134053 SH DFND 15 1 0 134052 MATIV HOLDINGS INC COM 808541106 101475 5412 SH DFND 13 0 0 5412 MATRIX SVC CO COM 576853105 2450 188 SH DFND 4 188 0 0 MATSON INC COM 57686G105 266918 2375 SH DFND 15 1 0 2374 MATSON INC COM 57686G105 198049 1762 SH DFND 13 0 0 1762 MATSON INC COM 57686G105 6744 60 SH DFND 48 60 0 0 MATSON INC COM 57686G105 1372629 12212 SH DFND 4 12212 0 0 MATTEL INC COM 577081102 401083 20247 SH DFND 15 1 0 20246 MATTEL INC COM 577081102 61827 3121 SH DFND 4 3121 0 0 MATTEL INC COM 577081102 1785109 90111 SH DFND 13 0 0 90111 MATTEL INC COM 577081102 21850 1103 SH DFND 48 1103 0 0 MATTERPORT INC COM CL A 577096100 232703 102966 SH DFND 4 102966 0 0 MATTERPORT INC COM CL A 577096100 32971 14589 SH DFND 13 0 0 14589 MATTERPORT INC COM CL A 577096100 38421 17000 SH DFND 15 0 0 17000 MATTHEWS INTL CORP CL A 577128101 314934 10133 SH DFND 4 10133 0 0 MATTHEWS INTL CORP CL A 577128101 11002 354 SH DFND 13 0 0 354 MATTHEWS INTL CORP CL A 577128101 280 9 SH DFND 48 9 0 0 MATTHEWS INTL CORP CL A 577128101 22219 715 SH DFND 15 1 0 714 MAUI LD & PINEAPPLE INC COM 577345101 49233 2273 SH DFND 4 2273 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 167 109 SH DFND 4 109 0 0 MAXCYTE INC COM 57777K106 128574 30686 SH DFND 4 30686 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 16898 5075 SH DFND 15 1 0 5074 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 30293 9097 SH DFND 4 9097 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 999 300 SH DFND 13 0 0 300 MAXIMUS INC COM 577933104 1549969 18474 SH DFND 4 18474 0 0 MAXIMUS INC COM 577933104 69721 831 SH DFND 13 0 0 831 MAXIMUS INC COM 577933104 5454 65 SH DFND 48 65 0 0 MAXIMUS INC COM 577933104 359762 4288 SH DFND 15 1 0 4287 MAXLINEAR INC COM 57776J100 497780 26662 SH DFND 4 26080 0 582 MAXLINEAR INC COM 57776J100 1046 56 SH DFND 48 56 0 0 MAXLINEAR INC COM 57776J100 205389 11001 SH DFND 13 0 0 11001 MAXLINEAR INC COM 57776J100 67716 3627 SH DFND 15 1 0 3626 MAYS J W INC COM 578473100 87 2 SH DFND 15 0 0 2 MAYS J W INC COM 578473100 174 4 SH DFND 4 4 0 0 MAYVILLE ENGR CO INC COM 578605107 57779 4032 SH DFND 4 4032 0 0 MAYVILLE ENGR CO INC COM 578605107 35008 2443 SH DFND 13 0 0 2443 MAYVILLE ENGR CO INC COM 578605107 127422 8892 SH DFND 15 0 0 8892 MBIA INC COM 55262C100 447968 66267 SH DFND 15 0 0 66267 MBIA INC COM 55262C100 107531 15907 SH DFND 4 15907 0 0 MCCORMICK & CO INC COM NON VTG 579780206 81746583 1064270 SH DFND 15 1 0 1064269 MCCORMICK & CO INC COM NON VTG 579780206 353326 4600 SH Put DFND 48 0 0 4600 MCCORMICK & CO INC COM VTG 579780107 14478 187 SH DFND 13 0 0 187 MCCORMICK & CO INC COM NON VTG 579780206 50376625 655860 SH DFND 13 0 0 655860 MCCORMICK & CO INC COM NON VTG 579780206 1625223 21159 SH DFND 48 16059 0 5100 MCCORMICK & CO INC COM VTG 579780107 17248 223 SH DFND 15 0 0 223 MCCORMICK & CO INC COM NON VTG 579780206 2815471 36655 SH DFND 4 34655 0 2000 MCDONALDS CORP COM 580135101 330163 1171 SH DFND 24 1171 0 0 MCDONALDS CORP COM 580135101 187511411 665052 SH DFND 48 657290 224 7538 MCDONALDS CORP COM 580135101 104486159 370584 SH DFND 4 356303 375 13906 MCDONALDS CORP COM 580135101 445214184 1579054 SH DFND 13 0 0 1579054 MCDONALDS CORP COM 580135101 2509355 8900 SH Put DFND 24 8900 0 0 MCDONALDS CORP COM 580135101 56390 200 SH Put DFND 15 0 0 200 MCDONALDS CORP COM 580135101 2256 8 SH DFND 17 8 0 0 MCDONALDS CORP COM 580135101 1556763591 5521417 SH DFND 15 3 0 5521414 MCEWEN MNG INC COM NEW 58039P305 2820 286 SH DFND 15 0 0 286 MCEWEN MNG INC COM NEW 58039P305 565718 57375 SH DFND 13 0 0 57375 MCEWEN MNG INC COM NEW 58039P305 3165 321 SH DFND 4 321 0 0 MCGRATH RENTCORP COM 580589109 9111 74 SH DFND 15 1 0 73 MCGRATH RENTCORP COM 580589109 916886 7432 SH DFND 4 7432 0 0 MCGRATH RENTCORP COM 580589109 4811 39 SH DFND 48 39 0 0 MCKESSON CORP COM 58155Q103 160695197 299330 SH DFND 15 2 0 299328 MCKESSON CORP COM 58155Q103 20265014 37748 SH DFND 4 36654 0 1094 MCKESSON CORP COM 58155Q103 44585759 83051 SH DFND 13 0 0 83051 MCKESSON CORP COM 58155Q103 13421 25 SH DFND 24 25 0 0 MCKESSON CORP COM 58155Q103 9089407 16931 SH DFND 48 16431 0 500 MDU RES GROUP INC COM 552690109 521702 20702 SH DFND 13 0 0 20702 MDU RES GROUP INC COM 552690109 48686 1932 SH DFND 4 1932 0 0 MDU RES GROUP INC COM 552690109 219215 8699 SH DFND 48 8699 0 0 MDU RES GROUP INC COM 552690109 4431698 175861 SH DFND 15 2 0 175859 MEDALIST DIVERSIFIED REIT IN COM NEW 58403P303 69 12 SH DFND 4 12 0 0 MEDALLION FINL CORP COM 583928106 989 125 SH DFND 4 125 0 0 MEDALLION FINL CORP COM 583928106 2365 299 SH DFND 15 1 0 298 MEDALLION FINL CORP COM 583928106 3164 400 SH DFND 13 0 0 400 MEDIAALPHA INC CL A 58450V104 1347822 66167 SH DFND 13 0 0 66167 MEDIAALPHA INC CL A 58450V104 144077 7073 SH DFND 4 7073 0 0 MEDIAALPHA INC CL A 58450V104 5622650 276026 SH DFND 15 0 0 276026 MEDIACO HLDG INC CL A 58450D104 0 1 SH DFND 15 1 0 0 MEDIACO HLDG INC CL A 58450D104 14 26 SH DFND 4 26 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37548 7989 SH DFND 4 7989 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1585446 337329 SH DFND 15 2 0 337327 MEDICAL PPTYS TRUST INC COM 58463J304 84491 17977 SH DFND 13 0 0 17977 MEDICAL PPTYS TRUST INC COM 58463J304 334793 71232 SH DFND 48 26059 0 45173 MEDICINOVA INC COM NEW 58468P206 555 383 SH DFND 4 383 0 0 MEDIFAST INC COM 58470H101 52537 1371 SH DFND 13 0 0 1371 MEDIFAST INC COM 58470H101 4446 116 SH DFND 15 0 0 116 MEDIFAST INC COM 58470H101 129790 3387 SH DFND 4 3387 0 0 MEDIWOUND LTD SHS NEW M68830112 1870170 131240 SH DFND 15 0 0 131240 MEDIWOUND LTD SHS NEW M68830112 356 25 SH DFND 13 0 0 25 MEDPACE HLDGS INC COM 58506Q109 7614550 18841 SH DFND 15 1 0 18840 MEDPACE HLDGS INC COM 58506Q109 78809 195 SH DFND 48 195 0 0 MEDPACE HLDGS INC COM 58506Q109 5722764 14160 SH DFND 13 0 0 14160 MEDPACE HLDGS INC COM 58506Q109 3234008 8002 SH DFND 4 8002 0 0 MEDTRONIC PLC SHS G5960L103 1322327 15173 SH DFND 24 15173 0 0 MEDTRONIC PLC SHS G5960L103 188378334 2161541 SH DFND 13 0 0 2161541 MEDTRONIC PLC SHS G5960L103 20656467 237022 SH DFND 48 212517 3 24502 MEDTRONIC PLC SHS G5960L103 12667340 145351 SH DFND 4 142427 2 2922 MEDTRONIC PLC SHS G5960L103 164714 1890 SH DFND 17 1890 0 0 MEDTRONIC PLC SHS G5960L103 38258850 439000 SH Put DFND 24 439000 0 0 MEDTRONIC PLC SHS G5960L103 464986651 5335475 SH DFND 15 10 0 5335465 MEDTRONIC PLC SHS G5960L103 34860 400 SH Put DFND 48 0 0 400 MEGA MATRIX CORP COM 007737109 498 174 SH DFND 4 174 0 0 MEI PHARMA INC COM 55279B301 176 44 SH DFND 4 44 0 0 MEI PHARMA INC COM 55279B301 400 100 SH DFND 15 0 0 100 MEIRAGTX HLDGS PLC COM G59665102 60500 9967 SH DFND 4 9967 0 0 MEIRAGTX HLDGS PLC COM G59665102 6070 1000 SH DFND 13 0 0 1000 MELCO RESORTS AND ENTMNT LTD ADR 585464100 16201 2247 SH DFND 4 2247 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20909 2900 SH DFND 13 0 0 2900 MELCO RESORTS AND ENTMNT LTD ADR 585464100 67393 9347 SH DFND 15 0 0 9347 MERCADOLIBRE INC COM 58733R102 15120 10 SH DFND 17 10 0 0 MERCADOLIBRE INC COM 58733R102 90719728 60001 SH DFND 15 0 0 60001 MERCADOLIBRE INC COM 58733R102 1244343 823 SH DFND 4 802 0 21 MERCADOLIBRE INC COM 58733R102 21145680 13986 SH DFND 13 0 0 13986 MERCADOLIBRE INC COM 58733R102 24191 16 SH DFND 48 16 0 0 MERCANTILE BK CORP COM 587376104 222626 5784 SH DFND 4 5784 0 0 MERCANTILE BK CORP COM 587376104 79520 2066 SH DFND 13 0 0 2066 MERCANTILE BK CORP COM 587376104 876242 22765 SH DFND 15 0 0 22765 MERCER INTL INC COM 588056101 3980 400 SH DFND 13 0 0 400 MERCER INTL INC COM 588056101 12481318 1254404 SH DFND 15 1 0 1254403 MERCER INTL INC COM 588056101 3413 343 SH DFND 4 343 0 0 MERCHANTS BANCORP IND COM 58844R108 245694 5690 SH DFND 4 5690 0 0 MERCHANTS BANCORP IND COM 58844R108 2903 67 SH DFND 15 0 0 67 MERCHANTS BANCORP IND COM 58844R108 330543 7655 SH DFND 13 0 0 7655 MERCK & CO INC COM 58933Y105 1238528084 9386344 SH DFND 15 10 0 9386334 MERCK & CO INC COM 58933Y105 537696 4075 SH DFND 17 4075 0 0 MERCK & CO INC COM 58933Y105 13947115 105700 SH Call DFND 24 105700 0 0 MERCK & CO INC COM 58933Y105 5330780 40400 SH Put DFND 24 40400 0 0 MERCK & CO INC COM 58933Y105 364230533 2760368 SH DFND 13 0 0 2760368 MERCK & CO INC COM 58933Y105 343569695 2603787 SH DFND 48 2584897 521 18369 MERCK & CO INC COM 58933Y105 152471788 1155527 SH DFND 4 1117581 139 37807 MERCK & CO INC COM 58933Y105 61567738 466599 SH DFND 24 466599 0 0 MERCURY GENL CORP NEW COM 589400100 568 11 SH DFND 48 11 0 0 MERCURY GENL CORP NEW COM 589400100 127089 2463 SH DFND 15 1 0 2462 MERCURY GENL CORP NEW COM 589400100 118628 2299 SH DFND 13 0 0 2299 MERCURY GENL CORP NEW COM 589400100 489942 9495 SH DFND 4 9495 0 0 MERCURY SYS INC COM 589378108 51920 1760 SH DFND 13 0 0 1760 MERCURY SYS INC COM 589378108 2773 94 SH DFND 48 94 0 0 MERCURY SYS INC COM 589378108 13098 444 SH DFND 4 444 0 0 MERCURY SYS INC COM 589378108 116407 3946 SH DFND 15 0 0 3946 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 757 230 SH DFND 15 1 0 229 MERIDIAN CORPORATION COM 58958P104 8 1 SH DFND 15 1 0 0 MERIDIAN CORPORATION COM 58958P104 704 71 SH DFND 4 71 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 141297 7556 SH DFND 15 0 0 7556 MERIDIANLINK INC COMMON STOCK 58985J105 166654 8912 SH DFND 4 8912 0 0 MERIT MED SYS INC COM 589889104 29628552 391136 SH DFND 4 391136 0 0 MERIT MED SYS INC COM 589889104 247324 3265 SH DFND 13 0 0 3265 MERIT MED SYS INC COM 589889104 2051840 27087 SH DFND 15 0 0 27087 MERIT MED SYS INC COM 589889104 29164 385 SH DFND 48 385 0 0 MERITAGE HOMES CORP COM 59001A102 5723154 32618 SH DFND 13 0 0 32618 MERITAGE HOMES CORP COM 59001A102 11229 64 SH DFND 48 64 0 0 MERITAGE HOMES CORP COM 59001A102 2271330 12945 SH DFND 4 12945 0 0 MERITAGE HOMES CORP COM 59001A102 10553628 60148 SH DFND 15 0 0 60148 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 739 50 SH DFND 15 0 0 50 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 46688 3161 SH DFND 4 3161 0 0 MERSANA THERAPEUTICS INC COM 59045L106 158704 35425 SH DFND 4 35425 0 0 MERSANA THERAPEUTICS INC COM 59045L106 9856 2200 SH DFND 13 0 0 2200 MERUS N V COM N5749R100 24136 536 SH DFND 4 536 0 0 MESA AIR GROUP INC COM NEW 590479135 223 253 SH DFND 4 253 0 0 MESA AIR GROUP INC COM NEW 590479135 38003 43205 SH DFND 13 0 0 43205 MESA LABS INC COM 59064R109 184676 1683 SH DFND 4 1683 0 0 MESA LABS INC COM 59064R109 440895 4018 SH DFND 13 0 0 4018 MESA LABS INC COM 59064R109 2951137 26895 SH DFND 15 1 0 26894 MESA RTY TR UNIT BEN INT 590660106 2 0 SH DFND 15 0 0 0 MESA RTY TR UNIT BEN INT 590660106 1113666 104865 SH DFND 13 0 0 104865 MESABI TR CTF BEN INT 590672101 209286 11824 SH DFND 15 0 0 11824 MESABI TR CTF BEN INT 590672101 24780 1400 SH DFND 13 0 0 1400 MESOBLAST LTD SPONS ADR 590717401 296662 59214 SH DFND 13 0 0 59214 META MATERIALS INC COM NEW 59134N302 104 34 SH DFND 4 34 0 0 META MATERIALS INC COM NEW 59134N302 169 55 SH DFND 15 0 0 55 META PLATFORMS INC CL A 30303M102 6798120 14000 SH Put DFND 4 14000 0 0 META PLATFORMS INC CL A 30303M102 1385312571 2852903 SH DFND 15 2 0 2852901 META PLATFORMS INC CL A 30303M102 1698559 3498 SH DFND 24 3498 0 0 META PLATFORMS INC CL A 30303M102 30591540 63000 SH Call DFND 24 63000 0 0 META PLATFORMS INC CL A 30303M102 116338655 239587 SH DFND 4 238516 18 1053 META PLATFORMS INC CL A 30303M102 430396992 886357 SH DFND 13 0 0 886357 META PLATFORMS INC CL A 30303M102 593259793 1221755 SH DFND 48 1213976 556 7223 META PLATFORMS INC CL A 30303M102 323882 667 SH DFND 17 667 0 0 META PLATFORMS INC CL A 30303M102 35835804 73800 SH Put DFND 24 73800 0 0 METAGENOMI INC COM 59102M104 262104 24844 SH DFND 13 0 0 24844 METAGENOMI INC COM 59102M104 528 50 SH DFND 4 50 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 39345 12651 SH DFND 4 12651 0 0 METALLUS INC COM 887399103 3360 151 SH DFND 48 151 0 0 METALLUS INC COM 887399103 103030 4631 SH DFND 15 1 0 4630 METALLUS INC COM 887399103 19246 865 SH DFND 13 0 0 865 METALLUS INC COM 887399103 336732 15134 SH DFND 4 15134 0 0 METHANEX CORP COM 59151K108 3392 76 SH DFND 4 76 0 0 METHANEX CORP COM 59151K108 23201 520 SH DFND 15 2 0 518 METHODE ELECTRS INC COM 591520200 170788 14022 SH DFND 4 13657 0 365 METHODE ELECTRS INC COM 591520200 246 20 SH DFND 15 0 0 20 METLIFE INC COM 59156R108 85542970 1154271 SH DFND 15 1 0 1154270 METLIFE INC COM 59156R108 1159747 15649 SH DFND 4 15474 43 132 METLIFE INC COM 59156R108 31212356 421163 SH DFND 13 0 0 421163 METLIFE INC COM 59156R108 2879099 38849 SH DFND 48 37739 0 1110 METROCITY BANKSHARES INC COM 59165J105 161192 6458 SH DFND 4 6458 0 0 METROCITY BANKSHARES INC COM 59165J105 24 1 SH DFND 15 1 0 0 METROPOLITAN BK HLDG CORP COM 591774104 139062 3612 SH DFND 4 3612 0 0 METROPOLITAN BK HLDG CORP COM 591774104 7893 205 SH DFND 15 0 0 205 METTLER TOLEDO INTERNATIONAL COM 592688105 3253072 2444 SH DFND 15 1 0 2443 METTLER TOLEDO INTERNATIONAL COM 592688105 1043731 784 SH DFND 4 784 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1648737 1238 SH DFND 13 0 0 1238 METTLER TOLEDO INTERNATIONAL COM 592688105 1247419 937 SH DFND 48 937 0 0 MEXCO ENERGY CORP COM 592770101 70 7 SH DFND 4 7 0 0 MEXICO EQUITY & INCOME FD COM 592834105 6 1 SH DFND 15 1 0 0 MEXICO FD INC COM 592835102 58204 3028 SH DFND 15 0 0 3028 MFA FINL INC COM 55272X607 1518 133 SH DFND 48 133 0 0 MFA FINL INC COM 55272X607 413453 36236 SH DFND 4 36236 0 0 MFA FINL INC COM 55272X607 17822 1562 SH DFND 13 0 0 1562 MFA FINL INC COM 55272X607 314891 27598 SH DFND 15 1 0 27597 MFS CHARTER INCOME TR SH BEN INT 552727109 302012 47636 SH DFND 13 0 0 47636 MFS CHARTER INCOME TR SH BEN INT 552727109 3170 500 SH DFND 4 0 0 500 MFS CHARTER INCOME TR SH BEN INT 552727109 1406993 221923 SH DFND 15 1 0 221922 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 9290 2903 SH DFND 15 1 0 2902 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 46874 12913 SH DFND 15 1 0 12912 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 24523 7364 SH DFND 15 1 0 7363 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 8075 2425 SH DFND 13 0 0 2425 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 2 1 SH DFND 15 1 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 17362 6527 SH DFND 13 0 0 6527 MFS INTER INCOME TR SH BEN INT 55273C107 2924617 1099480 SH DFND 15 1 0 1099479 MFS INVT GRADE MUN TR SH BEN INT 59318B108 203668 26728 SH DFND 15 1 0 26727 MFS INVT GRADE MUN TR SH BEN INT 59318B108 70485 9250 SH DFND 13 0 0 9250 MFS INVT GRADE MUN TR SH BEN INT 59318B108 144780 19000 SH DFND 4 0 0 19000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 269593 58228 SH DFND 15 3 0 58225 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38586 8334 SH DFND 4 0 0 8334 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 86529 18689 SH DFND 13 0 0 18689 MFS MUN INCOME TR SH BEN INT 552738106 268301 49963 SH DFND 13 0 0 49963 MFS MUN INCOME TR SH BEN INT 552738106 485826 90471 SH DFND 15 2 0 90469 MFS MUN INCOME TR SH BEN INT 552738106 96671 18002 SH DFND 4 0 0 18002 MFS SPL VALUE TR SH BEN INT 55274E102 6 1 SH DFND 15 1 0 0 MGE ENERGY INC COM 55277P104 3857 49 SH DFND 48 49 0 0 MGE ENERGY INC COM 55277P104 580719 7377 SH DFND 15 0 0 7377 MGE ENERGY INC COM 55277P104 936374 11895 SH DFND 4 11895 0 0 MGE ENERGY INC COM 55277P104 192864 2450 SH DFND 13 0 0 2450 MGIC INVT CORP WIS COM 552848103 373856 16720 SH DFND 13 0 0 16720 MGIC INVT CORP WIS COM 552848103 50019 2237 SH DFND 48 2237 0 0 MGIC INVT CORP WIS COM 552848103 51741 2314 SH DFND 4 2314 0 0 MGIC INVT CORP WIS COM 552848103 1258260 56273 SH DFND 15 0 0 56273 MGM RESORTS INTERNATIONAL COM 552953101 36082619 764300 SH DFND 15 2 0 764298 MGM RESORTS INTERNATIONAL COM 552953101 42078598 891307 SH DFND 13 0 0 891307 MGM RESORTS INTERNATIONAL COM 552953101 539233 11422 SH DFND 48 11222 0 200 MGM RESORTS INTERNATIONAL COM 552953101 232981 4935 SH DFND 4 4933 2 0 MGM RESORTS INTERNATIONAL COM 552953101 23605 500 SH Put DFND 15 0 0 500 MGO GLOBAL INC COM 55317F108 20 50 SH DFND 4 50 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1228989 14269 SH DFND 13 0 0 14269 MGP INGREDIENTS INC NEW COM 55303J106 1636 19 SH DFND 48 19 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 436151 403000 PRN DFND 13 0 0 403000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 1063862 983000 PRN DFND 15 0 0 983000 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 2797642 2585000 PRN DFND 24 2585000 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3286783 38161 SH DFND 15 1 0 38160 MGP INGREDIENTS INC NEW COM 55303J106 2924027 33949 SH DFND 4 33949 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 7576 7000 PRN DFND 4 7000 0 0 MICROBOT MED INC COM NEW 59503A204 166 135 SH DFND 13 0 0 135 MICROBOT MED INC COM NEW 59503A204 129 105 SH DFND 4 105 0 0 MICROBOT MED INC COM NEW 59503A204 15437 12550 SH DFND 15 0 0 12550 MICROCHIP TECHNOLOGY INC. COM 595017104 3433561 38274 SH DFND 48 37595 79 600 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 64600 17000 PRN DFND 13 0 0 17000 MICROCHIP TECHNOLOGY INC. COM 595017104 16493881 183858 SH DFND 13 0 0 183858 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 10711 10000 PRN DFND 4 10000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 611587 571000 PRN DFND 13 0 0 571000 MICROCHIP TECHNOLOGY INC. COM 595017104 4125135 45983 SH DFND 4 45983 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 101860747 1135445 SH DFND 15 2 0 1135443 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 1490943 1392000 PRN DFND 15 0 0 1392000 MICRON TECHNOLOGY INC COM 595112103 17659922 149800 SH Call DFND 24 149800 0 0 MICRON TECHNOLOGY INC COM 595112103 4492906 38111 SH DFND 4 38109 2 0 MICRON TECHNOLOGY INC COM 595112103 31523098 267394 SH DFND 13 0 0 267394 MICRON TECHNOLOGY INC COM 595112103 101857444 864004 SH DFND 15 3 0 864001 MICRON TECHNOLOGY INC COM 595112103 943 8 SH DFND 24 8 0 0 MICRON TECHNOLOGY INC COM 595112103 377248 3200 SH Put DFND 24 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 6539123 55468 SH DFND 48 54868 0 600 MICROSOFT CORP COM 594918104 10339615 24576 SH DFND 24 24576 0 0 MICROSOFT CORP COM 594918104 9135605934 21714218 SH DFND 15 13 0 21714205 MICROSOFT CORP COM 594918104 4796208 11400 SH Put DFND 48 700 0 10700 MICROSOFT CORP COM 594918104 2478716372 5891606 SH DFND 13 0 0 5891606 MICROSOFT CORP COM 594918104 1893167035 4499826 SH DFND 48 4427350 2144 70332 MICROSOFT CORP COM 594918104 967656 2300 SH Put DFND 15 0 0 2300 MICROSOFT CORP COM 594918104 1018873864 2421739 SH DFND 4 2351554 1068 69117 MICROSOFT CORP COM 594918104 9255840 22000 SH Put DFND 4 22000 0 0 MICROSOFT CORP COM 594918104 3287927 7815 SH DFND 17 7815 0 0 MICROSOFT CORP COM 594918104 97186320 231000 SH Put DFND 24 231000 0 0 MICROSTRATEGY INC CL A NEW 594972408 27273 16 SH DFND 48 16 0 0 MICROSTRATEGY INC CL A NEW 594972408 7990977 4688 SH DFND 4 4688 0 0 MICROSTRATEGY INC CL A NEW 594972408 15085356 8850 SH DFND 13 0 0 8850 MICROSTRATEGY INC CL A NEW 594972408 25999669 15253 SH DFND 15 1 0 15252 MICROVAST HOLDINGS INC COM 59516C106 65083 77758 SH DFND 4 77758 0 0 MICROVAST HOLDINGS INC COM 59516C106 466 557 SH DFND 13 0 0 557 MICROVISION INC DEL COM NEW 594960304 1196 650 SH DFND 13 0 0 650 MICROVISION INC DEL COM NEW 594960304 120522 65501 SH DFND 4 65501 0 0 MICROVISION INC DEL COM NEW 594960304 16560 9000 SH DFND 15 0 0 9000 MID PENN BANCORP INC COM 59540G107 100710 5033 SH DFND 4 5033 0 0 MID PENN BANCORP INC COM 59540G107 2 0 SH DFND 15 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17813039 135378 SH DFND 15 0 0 135378 MID-AMER APT CMNTYS INC COM 59522J103 43553 331 SH DFND 17 331 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4733103 35971 SH DFND 13 0 0 35971 MID-AMER APT CMNTYS INC COM 59522J103 925402 7033 SH DFND 48 7033 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2261071 17184 SH DFND 4 17184 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2421 161 SH DFND 4 161 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 100964 6713 SH DFND 13 0 0 6713 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1464073 97346 SH DFND 15 1 0 97345 MIDDLEBY CORP COM 596278101 9755632 60673 SH DFND 15 0 0 60673 MIDDLEBY CORP COM 596278101 61422 382 SH DFND 48 382 0 0 MIDDLEBY CORP COM 596278101 205168 1276 SH DFND 4 1276 0 0 MIDDLEBY CORP COM 596278101 230251 1432 SH DFND 13 0 0 1432 MIDDLEFIELD BANC CORP COM NEW 596304204 66219 2773 SH DFND 4 2773 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 28728 1203 SH DFND 13 0 0 1203 MIDDLEFIELD BANC CORP COM NEW 596304204 239469 10028 SH DFND 15 0 0 10028 MIDDLESEX WTR CO COM 596680108 154810 2949 SH DFND 15 0 0 2949 MIDDLESEX WTR CO COM 596680108 296520 5648 SH DFND 4 5648 0 0 MIDDLESEX WTR CO COM 596680108 5250 100 SH DFND 13 0 0 100 MIDDLESEX WTR CO COM 596680108 788 15 SH DFND 48 15 0 0 MIDLAND STATES BANCORP INC COM 597742105 975 39 SH DFND 15 1 0 38 MIDLAND STATES BANCORP INC COM 597742105 62071 2470 SH DFND 13 0 0 2470 MIDLAND STATES BANCORP INC COM 597742105 184932 7359 SH DFND 4 7359 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 117927 5031 SH DFND 4 5031 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 571050 24362 SH DFND 15 0 0 24362 MILESTONE SCIENTIFIC INC COM NEW 59935P209 288 463 SH DFND 4 463 0 0 MILL CITY VENTURES III LTD COM NEW 59982U200 42 16 SH DFND 4 16 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1047782 94480 SH DFND 15 1 0 94479 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 437345 39436 SH DFND 13 0 0 39436 MILLER INDS INC TENN COM NEW 600551204 195039 3893 SH DFND 4 3893 0 0 MILLER INDS INC TENN COM NEW 600551204 41665 832 SH DFND 15 1 0 831 MILLERKNOLL INC COM 600544100 171517 6927 SH DFND 15 0 0 6927 MILLERKNOLL INC COM 600544100 646533 26112 SH DFND 4 26112 0 0 MILLERKNOLL INC COM 600544100 1805450 72918 SH DFND 13 0 0 72918 MILLERKNOLL INC COM 600544100 2402 97 SH DFND 48 97 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 6610 327 SH DFND 15 1 0 326 MIMEDX GROUP INC COM 602496101 20020 2600 SH DFND 15 0 0 2600 MIMEDX GROUP INC COM 602496101 314152 40799 SH DFND 4 40799 0 0 MIMEDX GROUP INC COM 602496101 109017 14158 SH DFND 13 0 0 14158 MIND C T I LTD ORD M70240102 1 1 SH DFND 15 1 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 2472 263 SH DFND 4 263 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 21808 2320 SH DFND 15 0 0 2320 MIND TECHNOLOGY INC COM NEW 602566309 46 10 SH DFND 4 10 0 0 MINERALS TECHNOLOGIES INC COM 603158106 111097 1476 SH DFND 15 1 0 1475 MINERALS TECHNOLOGIES INC COM 603158106 868957 11543 SH DFND 4 11543 0 0 MINERALS TECHNOLOGIES INC COM 603158106 29058 386 SH DFND 13 0 0 386 MINERALS TECHNOLOGIES INC COM 603158106 3463 46 SH DFND 48 46 0 0 MINERALYS THERAPEUTICS INC COM 603170101 84586 6552 SH DFND 4 6552 0 0 MINERALYS THERAPEUTICS INC COM 603170101 101615 7871 SH DFND 15 0 0 7871 MINERVA NEUROSCIENCES INC COM NEW 603380205 111 43 SH DFND 4 43 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 5000 1938 SH DFND 15 0 0 1938 MINERVA NEUROSCIENCES INC COM NEW 603380205 2580 1000 SH DFND 13 0 0 1000 MINIM INC COM NEW 60365W201 102 16 SH DFND 4 16 0 0 MINK THERAPEUTICS INC COM 603693102 69 76 SH DFND 4 76 0 0 MINK THERAPEUTICS INC COM 603693102 384 423 SH DFND 13 0 0 423 MINK THERAPEUTICS INC COM 603693102 9553 10518 SH DFND 15 0 0 10518 MIRION TECHNOLOGIES INC COM CL A 60471A101 882551 77621 SH DFND 4 77621 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 20466 1800 SH DFND 13 0 0 1800 MIRION TECHNOLOGIES INC COM CL A 60471A101 2979 262 SH DFND 48 262 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 188400 7500 SH DFND 4 7500 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 9420 375 SH DFND 15 0 0 375 MISSION PRODUCE INC COM 60510V108 11870 1000 SH DFND 15 0 0 1000 MISSION PRODUCE INC COM 60510V108 198443 16718 SH DFND 4 16718 0 0 MISSION PRODUCE INC COM 60510V108 172115 14500 SH DFND 13 0 0 14500 MISTER CAR WASH INC COM 60646V105 5735 740 SH DFND 4 740 0 0 MISTER CAR WASH INC COM 60646V105 132 17 SH DFND 15 0 0 17 MISTER CAR WASH INC COM 60646V105 13175 1700 SH DFND 13 0 0 1700 MISTRAS GROUP INC COM 60649T107 70304 7354 SH DFND 4 7354 0 0 MITEK SYS INC COM NEW 606710200 214235 15194 SH DFND 4 15194 0 0 MITEK SYS INC COM NEW 606710200 147345 10450 SH DFND 15 0 0 10450 MITEK SYS INC COM NEW 606710200 28200 2000 SH DFND 13 0 0 2000 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30741 3005 SH DFND 48 3005 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 114136 11157 SH DFND 4 11157 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1572342 153699 SH DFND 13 0 0 153699 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 17514353 1712058 SH DFND 15 1 0 1712057 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15980 4015 SH DFND 4 4015 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12781 3211 SH DFND 15 0 0 3211 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 7009 1761 SH DFND 13 0 0 1761 MKS INSTRS INC COM 55306N104 4485026 33722 SH DFND 13 0 0 33722 MKS INSTRS INC COM 55306N104 34979 263 SH DFND 48 263 0 0 MKS INSTRS INC COM 55306N104 20372562 153177 SH DFND 15 0 0 153177 MKS INSTRS INC COM 55306N104 244587 1839 SH DFND 4 1839 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 234 64 SH DFND 4 64 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5581979 173623 SH DFND 15 0 0 173623 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 19258 599 SH DFND 4 599 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 976588 30376 SH DFND 13 0 0 30376 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1511 47 SH DFND 48 47 0 0 MOBIX LABS INC COM CL A 60743G100 2010 1000 SH DFND 13 0 0 1000 MOBIX LABS INC COM CL A 60743G100 328 163 SH DFND 4 163 0 0 MODEL N INC COM 607525102 399007 14015 SH DFND 4 14015 0 0 MODEL N INC COM 607525102 177169 6223 SH DFND 15 0 0 6223 MODEL N INC COM 607525102 399 14 SH DFND 48 14 0 0 MODEL N INC NOTE 2.625% 6/0 607525AB8 2682505 2450000 PRN DFND 24 2450000 0 0 MODERNA INC COM 60770K107 23140772 217162 SH DFND 15 1 0 217161 MODERNA INC COM 60770K107 2131200 20000 SH Call DFND 24 20000 0 0 MODERNA INC COM 60770K107 3737272 35072 SH DFND 13 0 0 35072 MODERNA INC COM 60770K107 1477987 13870 SH DFND 48 13870 0 0 MODERNA INC COM 60770K107 1918 18 SH DFND 24 18 0 0 MODERNA INC COM 60770K107 786200 7378 SH DFND 4 7368 0 10 MODINE MFG CO COM 607828100 1563591 16426 SH DFND 4 16426 0 0 MODINE MFG CO COM 607828100 446631 4692 SH DFND 13 0 0 4692 MODINE MFG CO COM 607828100 8567 90 SH DFND 48 90 0 0 MODINE MFG CO COM 607828100 38088328 400130 SH DFND 15 1 0 400129 MODIV INDUSTRIAL INC COM STK CL C 60784B101 6 0 SH DFND 15 0 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 806 48 SH DFND 4 48 0 0 MODIVCARE INC COM 60783X104 70 3 SH DFND 15 0 0 3 MODIVCARE INC COM 60783X104 89321 3809 SH DFND 4 3809 0 0 MODULAR MED INC COM NEW 60785L207 218 118 SH DFND 4 118 0 0 MOELIS & CO CL A 60786M105 18961 334 SH DFND 48 334 0 0 MOELIS & CO CL A 60786M105 50915820 896879 SH DFND 15 2 0 896877 MOELIS & CO CL A 60786M105 2567026 45218 SH DFND 4 45218 0 0 MOELIS & CO CL A 60786M105 7799329 137385 SH DFND 13 0 0 137385 MOHAWK INDS INC COM 608190104 5778620 44149 SH DFND 15 1 0 44148 MOHAWK INDS INC COM 608190104 20812 159 SH DFND 4 159 0 0 MOHAWK INDS INC COM 608190104 6346856 48490 SH DFND 13 0 0 48490 MOHAWK INDS INC COM 608190104 37696 288 SH DFND 48 288 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 81 36 SH DFND 4 36 0 0 MOLECULIN BIOTECH INC COM 60855D309 100 17 SH DFND 4 17 0 0 MOLECULIN BIOTECH INC COM 60855D309 12 2 SH DFND 24 2 0 0 MOLINA HEALTHCARE INC COM 60855R100 500391 1218 SH DFND 4 1216 2 0 MOLINA HEALTHCARE INC COM 60855R100 6604092 16075 SH DFND 13 0 0 16075 MOLINA HEALTHCARE INC COM 60855R100 1027075 2500 SH DFND 48 2500 0 0 MOLINA HEALTHCARE INC COM 60855R100 9493871 23109 SH DFND 15 0 0 23109 MOLSON COORS BEVERAGE CO CL B 60871R209 7250559 107815 SH DFND 15 1 0 107814 MOLSON COORS BEVERAGE CO CL B 60871R209 2356152 35036 SH DFND 13 0 0 35036 MOLSON COORS BEVERAGE CO CL B 60871R209 652392 9701 SH DFND 48 9701 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 127035 1889 SH DFND 4 1889 0 0 MOMENTUS INC CL A NEW 60879E200 29 66 SH DFND 4 66 0 0 MOMENTUS INC CL A NEW 60879E200 43 100 SH DFND 15 0 0 100 MONARCH CASINO & RESORT INC COM 609027107 323207 4310 SH DFND 4 4310 0 0 MONARCH CASINO & RESORT INC COM 609027107 174652 2329 SH DFND 13 0 0 2329 MONARCH CASINO & RESORT INC COM 609027107 600 8 SH DFND 48 8 0 0 MONARCH CASINO & RESORT INC COM 609027107 1674452 22329 SH DFND 15 0 0 22329 MONDAY COM LTD SHS M7S64H106 1007606 4461 SH DFND 13 0 0 4461 MONDAY COM LTD SHS M7S64H106 4889300 21647 SH DFND 15 1 0 21646 MONDEE HOLDINGS INC CLASS A COM 465712107 32719 14164 SH DFND 4 14164 0 0 MONDELEZ INTL INC CL A 609207105 158852610 2269323 SH DFND 48 2260633 354 8336 MONDELEZ INTL INC CL A 609207105 262500 3750 SH DFND 17 3750 0 0 MONDELEZ INTL INC CL A 609207105 355740465 5082007 SH DFND 15 5 0 5082002 MONDELEZ INTL INC CL A 609207105 525000 7500 SH Put DFND 24 7500 0 0 MONDELEZ INTL INC CL A 609207105 10112270 144461 SH DFND 24 144461 0 0 MONDELEZ INTL INC CL A 609207105 62498310 892833 SH DFND 4 882605 136 10092 MONDELEZ INTL INC CL A 609207105 129363025 1848043 SH DFND 13 0 0 1848043 MONEYLION INC CL A 60938K304 2995 42 SH DFND 4 42 0 0 MONEYLION INC CL A 60938K304 320940 4500 SH DFND 13 0 0 4500 MONGODB INC CL A 60937P106 12497707 34848 SH DFND 13 0 0 34848 MONGODB INC CL A 60937P106 1693857 4723 SH DFND 4 4723 0 0 MONGODB INC CL A 60937P106 12301352 34300 SH Put DFND 24 34300 0 0 MONGODB INC CL A 60937P106 56369130 157175 SH DFND 15 1 0 157174 MONGODB INC CL A 60937P106 1379329 3846 SH DFND 24 3846 0 0 MONGODB INC CL A 60937P106 777532 2168 SH DFND 48 2168 0 0 MONOGRAM ORTHOPAEDICS INC COM 609786108 14640 6000 SH DFND 15 0 0 6000 MONOLITHIC PWR SYS INC COM 609839105 8095846 11951 SH DFND 13 0 0 11951 MONOLITHIC PWR SYS INC COM 609839105 1197679 1768 SH DFND 48 1768 0 0 MONOLITHIC PWR SYS INC COM 609839105 1670518 2466 SH DFND 4 2466 0 0 MONOLITHIC PWR SYS INC COM 609839105 29672962 43803 SH DFND 15 1 0 43802 MONOPAR THERAPEUTICS INC COM 61023L108 1022 1500 SH DFND 15 0 0 1500 MONOPAR THERAPEUTICS INC COM 61023L108 25 37 SH DFND 4 37 0 0 MONRO INC COM 610236101 12616 400 SH DFND 13 0 0 400 MONRO INC COM 610236101 332652 10547 SH DFND 4 10547 0 0 MONRO INC COM 610236101 2939 93 SH DFND 15 0 0 93 MONROE CAP CORP COM 610335101 11097 1541 SH DFND 15 1 0 1540 MONSTER BEVERAGE CORP NEW COM 61174X109 6126647 103351 SH DFND 4 102339 150 862 MONSTER BEVERAGE CORP NEW COM 61174X109 10389561 175263 SH DFND 13 0 0 175263 MONSTER BEVERAGE CORP NEW COM 61174X109 46058053 776958 SH DFND 15 1 0 776957 MONSTER BEVERAGE CORP NEW COM 61174X109 71136 1200 SH DFND 17 1200 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5824734 98258 SH DFND 48 98098 160 0 MONTANA TECHNOLOGIES CORP CL A 612160101 11290 1000 SH DFND 13 0 0 1000 MONTAUK RENEWABLES INC COM 61218C103 82871 19921 SH DFND 4 19921 0 0 MONTE ROSA THERAPEUTICS INC COM 61225M102 16011 2271 SH DFND 15 0 0 2271 MONTE ROSA THERAPEUTICS INC COM 61225M102 77183 10948 SH DFND 4 10948 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 330203 8430 SH DFND 4 8430 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 14219 363 SH DFND 15 0 0 363 MOODYS CORP COM 615369105 9309636 23687 SH DFND 13 0 0 23687 MOODYS CORP COM 615369105 6139915 15622 SH DFND 4 15621 1 0 MOODYS CORP COM 615369105 4505696 11464 SH DFND 48 9238 11 2215 MOODYS CORP COM 615369105 29652007 75445 SH DFND 15 1 0 75444 MOOG INC CL A 615394202 20111219 125970 SH DFND 15 0 0 125970 MOOG INC CL B 615394301 22216 142 SH DFND 15 1 0 141 MOOG INC CL A 615394202 4205979 26345 SH DFND 13 0 0 26345 MOOG INC CL A 615394202 6705 42 SH DFND 48 42 0 0 MOOG INC CL A 615394202 1584367 9924 SH DFND 4 9924 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 5023 100 SH DFND 13 0 0 100 MORGAN STANLEY COM NEW 617446448 238587132 2533848 SH DFND 15 2 0 2533846 MORGAN STANLEY COM NEW 617446448 1289992 13700 SH Put DFND 15 0 0 13700 MORGAN STANLEY COM NEW 617446448 65564909 696314 SH DFND 13 0 0 696314 MORGAN STANLEY COM NEW 617446448 39907268 423824 SH DFND 48 421403 0 2421 MORGAN STANLEY COM NEW 617446448 23767773 252419 SH DFND 4 252194 27 198 MORGAN STANLEY CHINA A SH FD COM 617468103 161261 13394 SH DFND 15 1 0 13393 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 219810 10200 SH DFND 15 0 0 10200 MORGAN STANLEY EMERGING MKTS COM 617477104 2948715 620782 SH DFND 13 0 0 620782 MORGAN STANLEY EMERGING MKTS COM 617477104 4314836 908387 SH DFND 15 1 0 908386 MORGAN STANLEY EMKT DBT FD I COM 61744H105 1643166 227271 SH DFND 13 0 0 227271 MORGAN STANLEY EMKT DBT FD I COM 61744H105 2057247 284543 SH DFND 15 1 0 284542 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 565707 11371 SH DFND 15 0 0 11371 MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 106017 2131 SH DFND 13 0 0 2131 MORGAN STANLEY INDIA INVT FD COM 61745C105 59516 2594 SH DFND 15 0 0 2594 MORNINGSTAR INC COM 617700109 24564580 79660 SH DFND 15 1 0 79659 MORNINGSTAR INC COM 617700109 335815 1089 SH DFND 4 1089 0 0 MORNINGSTAR INC COM 617700109 399339 1295 SH DFND 48 995 0 300 MORNINGSTAR INC COM 617700109 6170401 20010 SH DFND 13 0 0 20010 MORPHIC HLDG INC COM 61775R105 410678 11667 SH DFND 4 11667 0 0 MORPHIC HLDG INC COM 61775R105 528 15 SH DFND 13 0 0 15 MORPHIC HLDG INC COM 61775R105 14045 399 SH DFND 15 0 0 399 MORPHOSYS AG SPONSORED ADS 617760202 7256 400 SH DFND 13 0 0 400 MORPHOSYS AG SPONSORED ADS 617760202 30620 1688 SH DFND 15 0 0 1688 MOSAIC CO NEW COM 61945C103 3361547 103560 SH DFND 13 0 0 103560 MOSAIC CO NEW COM 61945C103 127211 3919 SH DFND 48 3919 0 0 MOSAIC CO NEW COM 61945C103 5486698 169030 SH DFND 15 2 0 169028 MOSAIC CO NEW COM 61945C103 68653 2115 SH DFND 4 2115 0 0 MOTORCAR PTS AMER INC COM 620071100 1037 129 SH DFND 4 129 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17749 50 SH DFND 17 50 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 59061888 166381 SH DFND 15 0 0 166381 MOTOROLA SOLUTIONS INC COM NEW 620076307 17771317 50063 SH DFND 13 0 0 50063 MOTOROLA SOLUTIONS INC COM NEW 620076307 3119209 8787 SH DFND 48 8787 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24187272 68137 SH DFND 4 68043 12 82 MOTORSPORT GAMES INC CL A NEW 62011B201 17 8 SH DFND 4 8 0 0 MOTUS GI HLDGS INC COM 62014P504 5 12 SH DFND 4 12 0 0 MOTUS GI HLDGS INC COM 62014P504 1 3 SH DFND 13 0 0 3 MOVADO GROUP INC COM 624580106 153112 5482 SH DFND 4 5482 0 0 MOVADO GROUP INC COM 624580106 144701 5181 SH DFND 15 1 0 5180 MOVANO INC COM 62459M107 143 349 SH DFND 4 349 0 0 MOVELLA HOLDINGS INC COM 62459N105 12 195 SH DFND 4 195 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 28 59 SH DFND 4 59 0 0 MP MATERIALS CORP COM CL A 553368101 18519 1295 SH DFND 4 1295 0 0 MP MATERIALS CORP COM CL A 553368101 279479 19544 SH DFND 13 0 0 19544 MP MATERIALS CORP COM CL A 553368101 24496 1713 SH DFND 24 1713 0 0 MP MATERIALS CORP COM CL A 553368101 8666 606 SH DFND 48 606 0 0 MP MATERIALS CORP COM CL A 553368101 4196119 293435 SH DFND 15 2 0 293433 MPLX LP COM UNIT REP LTD 55336V100 21069923 506976 SH DFND 4 506976 0 0 MPLX LP COM UNIT REP LTD 55336V100 12801507 308025 SH DFND 15 1 0 308024 MPLX LP COM UNIT REP LTD 55336V100 3778760 90923 SH DFND 24 90923 0 0 MPLX LP COM UNIT REP LTD 55336V100 3995820 96146 SH DFND 13 0 0 96146 MPLX LP COM UNIT REP LTD 55336V100 179074 4309 SH DFND 48 0 0 4309 MR COOPER GROUP INC COM 62482R107 1780144 22837 SH DFND 4 22837 0 0 MR COOPER GROUP INC COM 62482R107 2265461 29063 SH DFND 15 0 0 29063 MR COOPER GROUP INC COM 62482R107 1306598 16762 SH DFND 13 0 0 16762 MR COOPER GROUP INC COM 62482R107 8497 109 SH DFND 48 109 0 0 MRC GLOBAL INC COM 55345K103 5028 400 SH DFND 15 0 0 400 MRC GLOBAL INC COM 55345K103 5455 434 SH DFND 13 0 0 434 MRC GLOBAL INC COM 55345K103 354109 28171 SH DFND 4 28171 0 0 MSA SAFETY INC COM 553498106 110733 572 SH DFND 4 572 0 0 MSA SAFETY INC COM 553498106 11969812 61831 SH DFND 15 0 0 61831 MSA SAFETY INC COM 553498106 2638535 13630 SH DFND 13 0 0 13630 MSA SAFETY INC COM 553498106 37363 193 SH DFND 48 193 0 0 MSC INDL DIRECT INC CL A 553530106 94226 971 SH DFND 4 971 0 0 MSC INDL DIRECT INC CL A 553530106 1347335 13884 SH DFND 13 0 0 13884 MSC INDL DIRECT INC CL A 553530106 76953 793 SH DFND 48 793 0 0 MSC INDL DIRECT INC CL A 553530106 10100163 104082 SH DFND 15 0 0 104082 MSCI INC COM 55354G100 39895720 71185 SH DFND 15 1 0 71184 MSCI INC COM 55354G100 1351245 2411 SH DFND 4 2411 0 0 MSCI INC COM 55354G100 9086051 16212 SH DFND 13 0 0 16212 MSCI INC COM 55354G100 2409375 4299 SH DFND 48 4220 0 79 MSP RECOVERY INC CL A NEW 553745209 25 37 SH DFND 4 37 0 0 MUELLER INDS INC COM 624756102 717266 13300 SH DFND 15 1 0 13299 MUELLER INDS INC COM 624756102 2015094 37365 SH DFND 4 37365 0 0 MUELLER INDS INC COM 624756102 437642 8115 SH DFND 13 0 0 8115 MUELLER INDS INC COM 624756102 10570 196 SH DFND 48 196 0 0 MUELLER WTR PRODS INC COM SER A 624758108 594556 36952 SH DFND 15 1 0 36951 MUELLER WTR PRODS INC COM SER A 624758108 5873 365 SH DFND 48 365 0 0 MUELLER WTR PRODS INC COM SER A 624758108 747557 46461 SH DFND 4 46457 4 0 MUELLER WTR PRODS INC COM SER A 624758108 80450 5000 SH DFND 13 0 0 5000 MULLEN AUTOMOTIVE INC COM NEW 62526P406 5 1 SH DFND 24 1 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 192 37 SH DFND 4 37 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 10 2 SH DFND 13 0 0 2 MULLEN AUTOMOTIVE INC COM NEW 62526P406 10 2 SH DFND 15 0 0 2 MULTIPLAN CORPORATION COM 62548M100 109639 135157 SH DFND 4 135157 0 0 MULTISENSOR AI HOLDINGS INC COM 456948108 81 36 SH DFND 4 36 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 24264 4962 SH DFND 4 4962 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 2807 574 SH DFND 15 0 0 574 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 245 50 SH DFND 13 0 0 50 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 73 15 SH DFND 48 15 0 0 MURPHY OIL CORP COM 626717102 2372835 51922 SH DFND 4 51922 0 0 MURPHY OIL CORP COM 626717102 13351966 292166 SH DFND 15 1 0 292165 MURPHY OIL CORP COM 626717102 2638033 57725 SH DFND 13 0 0 57725 MURPHY OIL CORP COM 626717102 546024 11948 SH DFND 48 5908 0 6040 MURPHY USA INC COM 626755102 1990781 4749 SH DFND 13 0 0 4749 MURPHY USA INC COM 626755102 308531 736 SH DFND 4 736 0 0 MURPHY USA INC COM 626755102 553344 1320 SH DFND 48 296 0 1024 MURPHY USA INC COM 626755102 14968527 35707 SH DFND 15 0 0 35707 MUSTANG BIO INC COM NEW 62818Q203 53 51 SH DFND 4 51 0 0 MUSTANG BIO INC COM NEW 62818Q203 106 102 SH DFND 13 0 0 102 MV OIL TR TR UNITS 553859109 9 1 SH DFND 15 1 0 0 MVB FINL CORP COM 553810102 88638 3973 SH DFND 4 3973 0 0 MVB FINL CORP COM 553810102 18 1 SH DFND 15 1 0 0 MYERS INDS INC COM 628464109 256747 11081 SH DFND 4 11081 0 0 MYERS INDS INC COM 628464109 71880 3103 SH DFND 15 1 0 3102 MYERS INDS INC COM 628464109 34037 1469 SH DFND 13 0 0 1469 MYERS INDS INC COM 628464109 880 38 SH DFND 48 38 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 24 10 SH DFND 4 10 0 0 MYMD PHARMACEUTICALS INC COM NEW 62856X201 399 167 SH DFND 15 0 0 167 MYOMO INC COM NEW 62857J201 108 33 SH DFND 15 0 0 33 MYOMO INC COM NEW 62857J201 585 179 SH DFND 4 179 0 0 MYR GROUP INC DEL COM 55405W104 1627337 9207 SH DFND 15 0 0 9207 MYR GROUP INC DEL COM 55405W104 4949 28 SH DFND 48 28 0 0 MYR GROUP INC DEL COM 55405W104 870140 4923 SH DFND 4 4923 0 0 MYR GROUP INC DEL COM 55405W104 287749 1628 SH DFND 13 0 0 1628 MYRIAD GENETICS INC COM 62855J104 2580 121 SH DFND 48 121 0 0 MYRIAD GENETICS INC COM 62855J104 661602 31032 SH DFND 4 31032 0 0 MYRIAD GENETICS INC COM 62855J104 580821 27243 SH DFND 13 0 0 27243 MYRIAD GENETICS INC COM 62855J104 1638771 76865 SH DFND 15 0 0 76865 N-ABLE INC COMMON STOCK 62878D100 315954 24174 SH DFND 4 24174 0 0 N2OFF INC COM NEW 80512Q402 23 18 SH DFND 4 18 0 0 NABORS INDUSTRIES LTD SHS G6359F137 3790 44 SH DFND 13 0 0 44 NABORS INDUSTRIES LTD SHS G6359F137 240303 2790 SH DFND 4 2790 0 0 NABORS INDUSTRIES LTD SHS G6359F137 2091678 24285 SH DFND 15 0 0 24285 NACCO INDS INC CL A 629579103 6052 200 SH DFND 15 0 0 200 NACCO INDS INC CL A 629579103 7248 240 SH DFND 13 0 0 240 NACCO INDS INC CL A 629579103 44907 1487 SH DFND 4 1487 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 84335 30282 SH DFND 13 0 0 30282 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 19495 7000 SH DFND 15 0 0 7000 NANO X IMAGING LTD ORD SHS M70700105 86445 8848 SH DFND 13 0 0 8848 NANO X IMAGING LTD ORD SHS M70700105 158421 16215 SH DFND 4 16215 0 0 NANO X IMAGING LTD ORD SHS M70700105 287209 29397 SH DFND 15 0 0 29397 NANOVIBRONIX INC COM NEW 63008J603 14 16 SH DFND 4 16 0 0 NANOVIRICIDES INC COM 630087302 50 43 SH DFND 15 0 0 43 NANOVIRICIDES INC COM 630087302 107 92 SH DFND 4 92 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 2390618 59527 SH DFND 15 0 0 59527 NAPCO SEC TECHNOLOGIES INC COM 630402105 456900 11377 SH DFND 4 11377 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 490474 12213 SH DFND 13 0 0 12213 NASDAQ INC COM 631103108 6260817 99221 SH DFND 13 0 0 99221 NASDAQ INC COM 631103108 958931 15197 SH DFND 48 15197 0 0 NASDAQ INC COM 631103108 155605 2466 SH DFND 4 2466 0 0 NASDAQ INC COM 631103108 50892111 806531 SH DFND 15 2 0 806529 NATERA INC COM 632307104 32834 359 SH DFND 48 359 0 0 NATERA INC COM 632307104 387882 4241 SH DFND 13 0 0 4241 NATERA INC NOTE 2.250% 5/0 632307AB0 2423 1000 PRN DFND 13 0 0 1000 NATERA INC COM 632307104 430594 4708 SH DFND 4 4708 0 0 NATERA INC COM 632307104 2347778 25670 SH DFND 15 0 0 25670 NATHANS FAMOUS INC NEW COM 632347100 60746 858 SH DFND 4 858 0 0 NATHANS FAMOUS INC NEW COM 632347100 35400 500 SH DFND 15 0 0 500 NATIONAL BANKSHARES INC VA COM 634865109 66252 1983 SH DFND 15 1 0 1982 NATIONAL BANKSHARES INC VA COM 634865109 68257 2043 SH DFND 4 2043 0 0 NATIONAL BANKSHARES INC VA COM 634865109 50115 1500 SH DFND 13 0 0 1500 NATIONAL BEVERAGE CORP COM 635017106 378161 7968 SH DFND 4 7968 0 0 NATIONAL BEVERAGE CORP COM 635017106 895333 18865 SH DFND 13 0 0 18865 NATIONAL BEVERAGE CORP COM 635017106 10136516 213580 SH DFND 15 0 0 213580 NATIONAL BEVERAGE CORP COM 635017106 1092 23 SH DFND 48 23 0 0 NATIONAL BK HLDGS CORP CL A 633707104 541 15 SH DFND 48 15 0 0 NATIONAL BK HLDGS CORP CL A 633707104 470172 13035 SH DFND 4 13035 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 3899 757 SH DFND 4 757 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 1 0 SH DFND 15 0 0 0 NATIONAL FUEL GAS CO COM 636180101 11893234 221393 SH DFND 15 0 0 221393 NATIONAL FUEL GAS CO COM 636180101 165726 3085 SH DFND 4 3085 0 0 NATIONAL FUEL GAS CO COM 636180101 2007346 37367 SH DFND 13 0 0 37367 NATIONAL FUEL GAS CO COM 636180101 288952 5379 SH DFND 48 5372 0 7 NATIONAL GRID PLC SPONSORED ADR NE 636274409 502236 7362 SH DFND 4 6989 0 373 NATIONAL GRID PLC SPONSORED ADR NE 636274409 74409351 1090726 SH DFND 15 2 0 1090724 NATIONAL GRID PLC SPONSORED ADR NE 636274409 12841170 188232 SH DFND 13 0 0 188232 NATIONAL GRID PLC SPONSORED ADR NE 636274409 246971 3620 SH DFND 48 220 0 3400 NATIONAL HEALTH INVS INC COM 63633D104 3901210 62092 SH DFND 15 1 0 62091 NATIONAL HEALTH INVS INC COM 63633D104 2702 43 SH DFND 48 43 0 0 NATIONAL HEALTH INVS INC COM 63633D104 917821 14608 SH DFND 4 14608 0 0 NATIONAL HEALTH INVS INC COM 63633D104 203129 3233 SH DFND 13 0 0 3233 NATIONAL HEALTHCARE CORP COM 635906100 27 0 SH DFND 15 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 418679 4430 SH DFND 4 4430 0 0 NATIONAL PRESTO INDS INC COM 637215104 13408 160 SH DFND 13 0 0 160 NATIONAL PRESTO INDS INC COM 637215104 152851 1824 SH DFND 4 1824 0 0 NATIONAL PRESTO INDS INC COM 637215104 1771 21 SH DFND 15 0 0 21 NATIONAL RESH CORP COM NEW 637372202 5685449 143536 SH DFND 15 1 0 143535 NATIONAL RESH CORP COM NEW 637372202 174918 4416 SH DFND 4 4416 0 0 NATIONAL RESH CORP COM NEW 637372202 1357449 34270 SH DFND 13 0 0 34270 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8409011 214734 SH DFND 15 1 0 214733 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 70880 1810 SH DFND 4 1810 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 21577 551 SH DFND 48 551 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1138655 29077 SH DFND 13 0 0 29077 NATIONAL VISION HLDGS INC COM 63845R107 216592 9774 SH DFND 15 0 0 9774 NATIONAL VISION HLDGS INC COM 63845R107 603594 27238 SH DFND 4 27238 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2216 100 SH DFND 48 100 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 492 1 SH DFND 48 1 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 396520 806 SH DFND 4 806 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 37513 76 SH DFND 15 0 0 76 NATIXIS ETF TR LOOMIS SAYLES 63873X208 34 1 SH DFND 15 1 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 238 39 SH DFND 4 39 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 1477 76 SH DFND 4 76 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 59385 3290 SH DFND 4 3290 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 9025 500 SH DFND 15 0 0 500 NATURAL HEALTH TRENDS CORP COM 63888P406 0 0 SH DFND 15 0 0 0 NATURAL HEALTH TRENDS CORP COM 63888P406 369 55 SH DFND 4 55 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 4140 45 SH DFND 13 0 0 45 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 145476 1581 SH DFND 15 1 0 1580 NATURES SUNSHINE PRODS INC COM 639027101 20 1 SH DFND 15 1 0 0 NATURES SUNSHINE PRODS INC COM 639027101 2098 101 SH DFND 13 0 0 101 NATURES SUNSHINE PRODS INC COM 639027101 96767 4659 SH DFND 4 4659 0 0 NATWEST GROUP PLC SPONS ADR 639057207 3411820 501738 SH DFND 15 0 0 501738 NATWEST GROUP PLC SPONS ADR 639057207 9425 1386 SH DFND 4 1386 0 0 NATWEST GROUP PLC SPONS ADR 639057207 763334 112255 SH DFND 13 0 0 112255 NATWEST GROUP PLC SPONS ADR 639057207 2604 383 SH DFND 48 383 0 0 NAUTICUS ROBOTICS INC COM 63911H108 51 160 SH DFND 4 160 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 52453 17841 SH DFND 4 17841 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 882 300 SH DFND 13 0 0 300 NAVIENT CORPORATION COM 63938C108 404503 23247 SH DFND 15 0 0 23247 NAVIENT CORPORATION COM 63938C108 45275 2602 SH DFND 13 0 0 2602 NAVIENT CORPORATION COM 63938C108 4367 251 SH DFND 48 251 0 0 NAVIENT CORPORATION COM 63938C108 515614 29633 SH DFND 4 29633 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 41230 2686 SH DFND 13 0 0 2686 NAVIGATOR HLDGS LTD SHS Y62132108 7687 501 SH DFND 15 1 0 500 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12840 302 SH DFND 15 1 0 301 NAVITAS SEMICONDUCTOR CORP COM 63942X106 213100 44675 SH DFND 4 44675 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 2385 500 SH DFND 13 0 0 500 NB BANCORP INC COM 63945M107 4016 294 SH DFND 4 294 0 0 NBT BANCORP INC COM 628778102 2485729 67768 SH DFND 15 1 0 67767 NBT BANCORP INC COM 628778102 659103 17969 SH DFND 4 17969 0 0 NBT BANCORP INC COM 628778102 471338 12850 SH DFND 13 0 0 12850 NBT BANCORP INC COM 628778102 2494 68 SH DFND 48 68 0 0 NCINO INC COM 63947X101 107056 2864 SH DFND 4 2864 0 0 NCINO INC COM 63947X101 3563136 95322 SH DFND 13 0 0 95322 NCINO INC COM 63947X101 15659716 418933 SH DFND 15 0 0 418933 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 9214 7000 PRN DFND 4 7000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 572582 435000 PRN DFND 13 0 0 435000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 2832 3000 PRN DFND 13 0 0 3000 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 10356448 10970000 PRN DFND 24 10970000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 1386043 1053000 PRN DFND 15 0 0 1053000 NCL CORP LTD NOTE 2.500% 2/1 62886HBK6 4615485 4744000 PRN DFND 24 4744000 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 112363 5689 SH DFND 15 0 0 5689 NCR ATLEOS CORPORATION COM SHS 63001N106 14358 727 SH DFND 4 721 6 0 NCR ATLEOS CORPORATION COM SHS 63001N106 51883 2627 SH DFND 13 0 0 2627 NCR ATLEOS CORPORATION COM SHS 63001N106 10961 555 SH DFND 48 555 0 0 NCR VOYIX CORPORATION COM 62886E108 462156 36592 SH DFND 15 1 0 36591 NCR VOYIX CORPORATION COM 62886E108 77081 6103 SH DFND 4 6091 12 0 NCR VOYIX CORPORATION COM 62886E108 137111 10856 SH DFND 13 0 0 10856 NCR VOYIX CORPORATION COM 62886E108 12466 987 SH DFND 48 987 0 0 NCS MULTISTAGE HLDGS INC COM NEW 628877201 96 6 SH DFND 4 6 0 0 NEKTAR THERAPEUTICS COM 640268108 794 850 SH DFND 13 0 0 850 NEKTAR THERAPEUTICS COM 640268108 2606 2790 SH DFND 15 0 0 2790 NEKTAR THERAPEUTICS COM 640268108 1396 1494 SH DFND 4 1494 0 0 NELNET INC CL A 64031N108 2745 29 SH DFND 48 29 0 0 NELNET INC CL A 64031N108 29738 315 SH DFND 15 1 0 314 NELNET INC CL A 64031N108 52058 550 SH DFND 13 0 0 550 NELNET INC CL A 64031N108 448830 4742 SH DFND 4 4742 0 0 NEOGEN CORP COM 640491106 3677 233 SH DFND 48 233 0 0 NEOGEN CORP COM 640491106 4046844 256454 SH DFND 13 0 0 256454 NEOGEN CORP COM 640491106 1219037 77252 SH DFND 4 77252 0 0 NEOGEN CORP COM 640491106 2310726 146434 SH DFND 15 1 0 146433 NEOGENOMICS INC COM NEW 64049M209 241111 15338 SH DFND 15 1 0 15337 NEOGENOMICS INC COM NEW 64049M209 701458 44622 SH DFND 4 44622 0 0 NEOGENOMICS INC COM NEW 64049M209 213037 13552 SH DFND 13 0 0 13552 NEOGENOMICS INC COM NEW 64049M209 2610 166 SH DFND 48 166 0 0 NEONODE INC COM PAR 64051M709 126 90 SH DFND 4 90 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 120 2 SH DFND 15 2 0 0 NEOVOLTA INC COM 640655106 261 221 SH DFND 4 221 0 0 NEPHROS INC COM 640671400 160 73 SH DFND 4 73 0 0 NERDWALLET INC COM CL A 64082B102 149190 10149 SH DFND 4 10149 0 0 NERDY INC CL A COM 64081V109 2037 700 SH DFND 15 0 0 700 NERDY INC CL A COM 64081V109 56498 19415 SH DFND 4 19415 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 9639 405 SH DFND 4 133 0 272 NET LEASE OFFICE PROPERTIES COM 64110Y108 38748 1628 SH DFND 13 0 0 1628 NET LEASE OFFICE PROPERTIES COM 64110Y108 1523 64 SH DFND 48 64 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 120006 5042 SH DFND 15 3 0 5039 NET POWER INC COM CL A 64107A105 2278 200 SH DFND 4 200 0 0 NET POWER INC COM CL A 64107A105 14238 1250 SH DFND 15 0 0 1250 NETAPP INC COM 64110D104 2299169 21903 SH DFND 13 0 0 21903 NETAPP INC COM 64110D104 719045 6850 SH DFND 48 6850 0 0 NETAPP INC COM 64110D104 650289 6195 SH DFND 4 6195 0 0 NETAPP INC COM 64110D104 419880 4000 SH DFND 24 4000 0 0 NETAPP INC COM 64110D104 12258615 116782 SH DFND 15 0 0 116782 NETCAPITAL INC COM 64113L103 7 59 SH DFND 4 59 0 0 NETEASE INC SPONSORED ADS 64110W102 16762 162 SH DFND 4 162 0 0 NETEASE INC SPONSORED ADS 64110W102 2393321 23131 SH DFND 13 0 0 23131 NETEASE INC SPONSORED ADS 64110W102 4054576 39186 SH DFND 15 1 0 39185 NETFLIX INC COM 64110L106 486474019 801004 SH DFND 15 1 0 801003 NETFLIX INC COM 64110L106 3279582 5400 SH Put DFND 24 5400 0 0 NETFLIX INC COM 64110L106 128303315 211258 SH DFND 13 0 0 211258 NETFLIX INC COM 64110L106 79826241 131438 SH DFND 48 130571 0 867 NETFLIX INC COM 64110L106 27849724 45856 SH DFND 4 45856 0 0 NETFLIX INC COM 64110L106 55874 92 SH DFND 24 92 0 0 NETGEAR INC COM 64111Q104 4037 256 SH DFND 15 0 0 256 NETGEAR INC COM 64111Q104 180913 11472 SH DFND 4 11472 0 0 NETGEAR INC COM 64111Q104 6702 425 SH DFND 13 0 0 425 NETSCOUT SYS INC COM 64115T104 2293 105 SH DFND 48 105 0 0 NETSCOUT SYS INC COM 64115T104 591755 27095 SH DFND 4 27095 0 0 NETSCOUT SYS INC COM 64115T104 5170 237 SH DFND 15 1 0 236 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 197 71 SH DFND 4 71 0 0 NETSTREIT CORP COM 64119V303 468086 25481 SH DFND 4 25481 0 0 NETSTREIT CORP COM 64119V303 114849 6252 SH DFND 13 0 0 6252 NETSTREIT CORP COM 64119V303 533 29 SH DFND 48 29 0 0 NETSTREIT CORP COM 64119V303 850819 46316 SH DFND 15 1 0 46315 NETWORK-1 TECHNOLOGIES INC COM 64121N109 230 111 SH DFND 4 111 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 22 50 SH DFND 15 0 0 50 NEUBASE THERAPEUTICS INC COM NEW 64132K201 13 29 SH DFND 4 29 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 2308647 313249 SH DFND 15 1 0 313248 NEUBERGER BERMAN ENERGY INFR COM 64129H104 1496420 203042 SH DFND 13 0 0 203042 NEUBERGER BERMAN HIGH YIELD COM 64128C106 1124053 139461 SH DFND 15 3 0 139458 NEUBERGER BERMAN HIGH YIELD COM 64128C106 93061 11546 SH DFND 13 0 0 11546 NEUBERGER BERMAN MUN FD INC COM 64124P101 977132 93327 SH DFND 15 1 0 93326 NEUBERGER BERMAN MUN FD INC COM 64124P101 34059 3253 SH DFND 4 0 0 3253 NEUBERGER BERMAN MUN FD INC COM 64124P101 130446 12459 SH DFND 13 0 0 12459 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 9904588 842944 SH DFND 15 2 0 842942 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2839211 241635 SH DFND 13 0 0 241635 NEUBERGER BERMAN REAL ESTATE COM 64190A103 248416 74376 SH DFND 15 2 0 74374 NEUBERGER BERMAN REAL ESTATE COM 64190A103 60427 18092 SH DFND 13 0 0 18092 NEUEHEALTH INC COM NEW 10920V404 494 76 SH DFND 4 76 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 413188 30050 SH DFND 15 0 0 30050 NEUMORA THERAPEUTICS INC. COM 640979100 67279 4893 SH DFND 4 4893 0 0 NEURAXIS INC COM 64134X201 22 7 SH DFND 4 7 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R404 102 25 SH DFND 4 25 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 13886898 100688 SH DFND 15 0 0 100688 NEUROCRINE BIOSCIENCES INC COM 64125C109 12565064 91104 SH DFND 48 91048 0 56 NEUROCRINE BIOSCIENCES INC COM 64125C109 839933 6090 SH DFND 4 6090 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3300701 23932 SH DFND 13 0 0 23932 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1806 1000 PRN DFND 15 0 0 1000 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 3612 2000 PRN DFND 13 0 0 2000 NEUROGENE INC COM 64135M105 3614 71 SH DFND 4 71 0 0 NEUROGENE INC COM 64135M105 20360 400 SH DFND 15 0 0 400 NEUROMETRIX INC COM 641255880 38 9 SH DFND 4 9 0 0 NEURONETICS INC COM 64131A105 1023 215 SH DFND 4 215 0 0 NEURONETICS INC COM 64131A105 47600 10000 SH DFND 15 0 0 10000 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 232 193 SH DFND 4 193 0 0 NEUROPACE INC COM 641288105 1082 82 SH DFND 4 82 0 0 NEUROPACE INC COM 641288105 26400 2000 SH DFND 13 0 0 2000 NEVRO CORP COM 64157F103 173944 12046 SH DFND 4 12046 0 0 NEVRO CORP COM 64157F103 8751 606 SH DFND 15 0 0 606 NEW AMER HIGH INCOME FD INC COM NEW 641876800 339948 46696 SH DFND 15 1 0 46695 NEW AMER HIGH INCOME FD INC COM NEW 641876800 4488098 616497 SH DFND 13 0 0 616497 NEW CONCEPT ENERGY INC COM 643611106 30 29 SH DFND 4 29 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 95004 1321 SH DFND 15 1 0 1320 NEW FORTRESS ENERGY INC COM CL A 644393100 1880540 61475 SH DFND 15 2 0 61473 NEW FORTRESS ENERGY INC COM CL A 644393100 2631 86 SH DFND 48 86 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 78096 2553 SH DFND 4 2553 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 13409596 438365 SH DFND 13 0 0 438365 NEW FORTRESS ENERGY INC COM CL A 644393100 2753100 90000 SH Call DFND 24 90000 0 0 NEW GERMANY FD INC COM 644465106 7229 830 SH DFND 13 0 0 830 NEW GERMANY FD INC COM 644465106 24086 2765 SH DFND 15 0 0 2765 NEW GOLD INC CDA COM 644535106 65963 39173 SH DFND 15 0 0 39173 NEW GOLD INC CDA COM 644535106 1684 1000 SH DFND 13 0 0 1000 NEW JERSEY RES CORP COM 646025106 1546948 36051 SH DFND 4 36049 2 0 NEW JERSEY RES CORP COM 646025106 45283524 1055314 SH DFND 13 0 0 1055314 NEW JERSEY RES CORP COM 646025106 65176715 1518916 SH DFND 15 2 0 1518914 NEW JERSEY RES CORP COM 646025106 12186 284 SH DFND 48 124 160 0 NEW MTN FIN CORP COM 647551100 1040092 82091 SH DFND 13 0 0 82091 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 1009500 1000000 PRN DFND 24 1000000 0 0 NEW MTN FIN CORP COM 647551100 1910619 150799 SH DFND 15 1 0 150798 NEW MTN FIN CORP COM 647551100 2597 205 SH DFND 4 205 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 58951 679 SH DFND 13 0 0 679 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 20837 240 SH DFND 4 240 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7865892 90600 SH Put DFND 24 90600 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1255070 14456 SH DFND 24 14456 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 304486 3507 SH DFND 15 0 0 3507 NEW YORK CMNTY BANCORP INC COM 649445103 216357 67191 SH DFND 15 1 0 67190 NEW YORK CMNTY BANCORP INC COM 649445103 19384 6020 SH DFND 4 6020 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 191621 59510 SH DFND 13 0 0 59510 NEW YORK CMNTY BANCORP INC COM 649445103 45360 14087 SH DFND 48 187 0 13900 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 348655 10620 SH DFND 13 0 0 10620 NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307 62567 1906 SH DFND 15 1 0 1905 NEW YORK MTG TR INC COM 649604840 169569 23551 SH DFND 15 1 0 23550 NEW YORK MTG TR INC COM 649604840 233964 32495 SH DFND 4 32495 0 0 NEW YORK MTG TR INC COM 649604840 19944 2770 SH DFND 13 0 0 2770 NEW YORK TIMES CO CL A 650111107 6681958 154603 SH DFND 15 0 0 154603 NEW YORK TIMES CO CL A 650111107 831899 19248 SH DFND 13 0 0 19248 NEW YORK TIMES CO CL A 650111107 19665 455 SH DFND 48 455 0 0 NEW YORK TIMES CO CL A 650111107 74511 1724 SH DFND 4 1724 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 7095 300 SH DFND 15 0 0 300 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4730 200 SH DFND 13 0 0 200 NEWELL BRANDS INC COM 651229106 1659817 206702 SH DFND 15 1 0 206701 NEWELL BRANDS INC COM 651229106 446586 55615 SH DFND 13 0 0 55615 NEWELL BRANDS INC COM 651229106 17425 2170 SH DFND 48 2170 0 0 NEWELL BRANDS INC COM 651229106 35083 4369 SH DFND 4 4369 0 0 NEWMARK GROUP INC CL A 65158N102 1996 180 SH DFND 48 180 0 0 NEWMARK GROUP INC CL A 65158N102 33714 3040 SH DFND 13 0 0 3040 NEWMARK GROUP INC CL A 65158N102 57312 5168 SH DFND 15 1 0 5167 NEWMARK GROUP INC CL A 65158N102 531388 47916 SH DFND 4 47916 0 0 NEWMARKET CORP COM 651587107 134539 212 SH DFND 4 96 0 116 NEWMARKET CORP COM 651587107 12544472 19767 SH DFND 15 0 0 19767 NEWMARKET CORP COM 651587107 2105860 3318 SH DFND 13 0 0 3318 NEWMARKET CORP COM 651587107 361099 569 SH DFND 48 569 0 0 NEWMONT CORP COM 651639106 21763829 607250 SH DFND 15 5 0 607245 NEWMONT CORP COM 651639106 271918 7587 SH DFND 4 7587 0 0 NEWMONT CORP COM 651639106 1216768 33950 SH DFND 48 33350 0 600 NEWMONT CORP COM 651639106 15417496 430176 SH DFND 13 0 0 430176 NEWPARK RES INC COM PAR $.01NEW 651718504 53428 7400 SH DFND 15 0 0 7400 NEWPARK RES INC COM PAR $.01NEW 651718504 190976 26451 SH DFND 4 26451 0 0 NEWS CORP NEW CL A 65249B109 456213 17426 SH DFND 48 17426 0 0 NEWS CORP NEW CL B 65249B208 76460 2826 SH DFND 15 1 0 2825 NEWS CORP NEW CL A 65249B109 837181 31978 SH DFND 13 0 0 31978 NEWS CORP NEW CL A 65249B109 2546793 97280 SH DFND 15 0 0 97280 NEWS CORP NEW CL B 65249B208 11473 424 SH DFND 13 0 0 424 NEWS CORP NEW CL B 65249B208 13530 500 SH DFND 48 500 0 0 NEWS CORP NEW CL A 65249B109 37045 1415 SH DFND 4 1415 0 0 NEWS CORP NEW CL B 65249B208 10039 371 SH DFND 4 371 0 0 NEWTEKONE INC COM NEW 652526203 90629 8239 SH DFND 4 8239 0 0 NEWTEKONE INC COM NEW 652526203 5 0 SH DFND 15 0 0 0 NEXALIN TECHNOLOGY INC COM 65345B201 62 44 SH DFND 4 44 0 0 NEXGEL INC COM 65344E107 96 35 SH DFND 4 35 0 0 NEXGEN ENERGY LTD COM 65340P106 1593669 204922 SH DFND 13 0 0 204922 NEXGEN ENERGY LTD COM 65340P106 19442 2500 SH DFND 15 0 0 2500 NEXIMMUNE INC COM NEW 65344D208 39 7 SH DFND 4 7 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 53 8 SH DFND 13 0 0 8 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 63782 9664 SH DFND 15 2 0 9662 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 74653 11311 SH DFND 4 11311 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 41041 2858 SH DFND 4 2858 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 6 0 SH DFND 15 0 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 247058 7675 SH DFND 4 7675 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10269 319 SH DFND 13 0 0 319 NEXPOINT RESIDENTIAL TR INC COM 65341D102 865068 26874 SH DFND 15 3 0 26871 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 133008 772 SH DFND 4 772 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 563216 3269 SH DFND 13 0 0 3269 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 65987 383 SH DFND 48 383 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7500758 43536 SH DFND 15 1 0 43535 NEXTCURE INC COM 65343E108 350 157 SH DFND 4 157 0 0 NEXTCURE INC COM 65343E108 4460 2000 SH DFND 13 0 0 2000 NEXTDECADE CORP COM 65342K105 15734 2770 SH DFND 15 0 0 2770 NEXTDECADE CORP COM 65342K105 132764 23374 SH DFND 4 23374 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 108149 48066 SH DFND 4 48066 0 0 NEXTERA ENERGY INC COM 65339F101 53350598 834777 SH DFND 48 817358 523 16896 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 14404 370 SH DFND 4 370 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 1049358 26955 SH DFND 13 0 0 26955 NEXTERA ENERGY INC COM 65339F101 22624140 354000 SH Put DFND 4 354000 0 0 NEXTERA ENERGY INC COM 65339F101 1301203734 20359940 SH DFND 15 9 0 20359931 NEXTERA ENERGY INC COM 65339F101 325941 5100 SH Put DFND 48 0 0 5100 NEXTERA ENERGY INC COM 65339F101 376201956 5886433 SH DFND 13 0 0 5886433 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3719061 95532 SH DFND 15 0 0 95532 NEXTERA ENERGY INC COM 65339F101 181943334 2846868 SH DFND 4 2837751 19 9098 NEXTERA ENERGY INC COM 65339F101 116955300 1830000 SH Call DFND 4 1830000 0 0 NEXTERA ENERGY INC COM 65339F101 11256404 176129 SH DFND 24 176129 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10325973 343284 SH DFND 15 2 0 343282 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1657408 55100 SH Put DFND 24 55100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 84224 2800 SH DFND 4 2800 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813574 27047 SH DFND 24 27047 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1657408 55100 SH Call DFND 24 55100 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32637 1085 SH DFND 48 585 0 500 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1518277 50475 SH DFND 13 0 0 50475 NEXTNAV INC COMMON STOCK 65345N106 122302 18587 SH DFND 4 18587 0 0 NEXTNAV INC COMMON STOCK 65345N106 1369 208 SH DFND 15 0 0 208 NEXTPLAT CORP COM NEW 68557F209 96 63 SH DFND 4 63 0 0 NEXTPLAT CORP COM NEW 68557F209 2 1 SH DFND 13 0 0 1 NEXTPLAY TECHNOLOGIES INC COM NEW 65344G201 25 38 SH DFND 4 38 0 0 NEXTRACKER INC CLASS A COM 65290E101 3172615 56382 SH DFND 4 55004 0 1378 NEXTRACKER INC CLASS A COM 65290E101 588134 10452 SH DFND 48 10452 0 0 NEXTRACKER INC CLASS A COM 65290E101 3940926 70036 SH DFND 13 0 0 70036 NEXTRACKER INC CLASS A COM 65290E101 11527022 204852 SH DFND 15 0 0 204852 NEXTTRIP INC COM NEW 826598609 32 7 SH DFND 4 7 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 222136 38565 SH DFND 15 0 0 38565 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3379098 586649 SH DFND 4 586649 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13386 2324 SH DFND 13 0 0 2324 NGM BIOPHARMACEUTICALS INC COM 62921N105 24497 15407 SH DFND 4 15407 0 0 NI HLDGS INC COM 65342T106 43056 2842 SH DFND 4 2842 0 0 NICE LTD SPONSORED ADR 653656108 19807 76 SH DFND 17 76 0 0 NICE LTD SPONSORED ADR 653656108 11824755 45372 SH DFND 15 0 0 45372 NICE LTD NOTE 9/1 653656AB4 2178717 2080000 PRN DFND 15 0 0 2080000 NICE LTD NOTE 9/1 653656AB4 75417 72000 PRN DFND 24 72000 0 0 NICE LTD NOTE 9/1 653656AB4 829588 792000 PRN DFND 13 0 0 792000 NICE LTD NOTE 9/1 653656AB4 14664 14000 PRN DFND 4 14000 0 0 NICE LTD SPONSORED ADR 653656108 192077 737 SH DFND 4 737 0 0 NICE LTD SPONSORED ADR 653656108 2481624 9522 SH DFND 13 0 0 9522 NICE LTD SPONSORED ADR 653656108 38311 147 SH DFND 48 147 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 345 51 SH DFND 4 51 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 1 0 SH DFND 15 0 0 0 NICOLET BANKSHARES INC COM 65406E102 29065 338 SH DFND 15 0 0 338 NICOLET BANKSHARES INC COM 65406E102 17198 200 SH DFND 13 0 0 200 NICOLET BANKSHARES INC COM 65406E102 516 6 SH DFND 48 6 0 0 NICOLET BANKSHARES INC COM 65406E102 399166 4642 SH DFND 4 4642 0 0 NIKE INC CL B 654106103 293536659 3123395 SH DFND 13 0 0 3123395 NIKE INC CL B 654106103 95926954 1020717 SH DFND 48 993057 672 26988 NIKE INC CL B 654106103 28194 300 SH Put DFND 15 0 0 300 NIKE INC CL B 654106103 108077 1150 SH DFND 17 1150 0 0 NIKE INC CL B 654106103 50830775 540868 SH DFND 4 524841 590 15437 NIKE INC CL B 654106103 376 4 SH DFND 24 4 0 0 NIKE INC CL B 654106103 879070642 9353805 SH DFND 15 8 0 9353797 NIKE INC CL B 654106103 234950 2500 SH Put DFND 48 0 0 2500 NIKOLA CORP COM 654110105 274151 263607 SH DFND 4 263607 0 0 NIKOLA CORP COM 654110105 12672 12185 SH DFND 13 0 0 12185 NIKOLA CORP COM 654110105 64973 62475 SH DFND 15 1 0 62474 NINE ENERGY SERVICE INC COM 65441V101 298 133 SH DFND 4 133 0 0 NIO INC SPON ADS 62914V106 1265374 281194 SH DFND 15 1 0 281193 NIO INC SPON ADS 62914V106 231746 51499 SH DFND 13 0 0 51499 NIOCORP DEVS LTD COM NEW 654484609 54 20 SH DFND 15 0 0 20 NIOCORP DEVS LTD COM NEW 654484609 1695 623 SH DFND 4 623 0 0 NISOURCE INC COM 65473P105 48101 1739 SH DFND 4 1739 0 0 NISOURCE INC COM 65473P105 5600569 202479 SH DFND 13 0 0 202479 NISOURCE INC COM 65473P105 363784 13152 SH DFND 48 13152 0 0 NISOURCE INC COM 65473P105 11682975 422378 SH DFND 15 0 0 422378 NIU TECHNOLOGIES ADS 65481N100 1680 1000 SH DFND 15 0 0 1000 NKARTA INC COM 65487U108 2162 200 SH DFND 15 0 0 200 NKARTA INC COM 65487U108 115505 10685 SH DFND 4 10685 0 0 NKGEN BIOTECH INC COM 65488A101 91 48 SH DFND 4 48 0 0 NL INDS INC COM NEW 629156407 3665 500 SH DFND 13 0 0 500 NL INDS INC COM NEW 629156407 21748 2967 SH DFND 4 2967 0 0 NL INDS INC COM NEW 629156407 7 1 SH DFND 15 1 0 0 NLIGHT INC COM 65487K100 12974 998 SH DFND 13 0 0 998 NLIGHT INC COM 65487K100 231764 17828 SH DFND 4 17828 0 0 NLIGHT INC COM 65487K100 14638 1126 SH DFND 15 0 0 1126 NMI HLDGS INC CL A 629209305 3945 122 SH DFND 48 122 0 0 NMI HLDGS INC CL A 629209305 1843 57 SH DFND 13 0 0 57 NMI HLDGS INC CL A 629209305 352991 10915 SH DFND 15 0 0 10915 NMI HLDGS INC CL A 629209305 940091 29069 SH DFND 4 27852 0 1217 NN INC COM 629337106 1578 333 SH DFND 4 333 0 0 NNN REIT INC COM 637417106 43290953 1012891 SH DFND 15 1 0 1012890 NNN REIT INC COM 637417106 13121338 307004 SH DFND 13 0 0 307004 NNN REIT INC COM 637417106 67145 1571 SH DFND 48 1571 0 0 NNN REIT INC COM 637417106 79197 1853 SH DFND 4 1853 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 6082 205 SH DFND 15 175 0 30 NOBLE CORP PLC ORD SHS A G65431127 427294 8812 SH DFND 15 162 0 8650 NOBLE CORP PLC ORD SHS A G65431127 1688616 34824 SH DFND 4 34824 0 0 NOBLE CORP PLC ORD SHS A G65431127 909139 18749 SH DFND 13 0 0 18749 NOBLE CORP PLC ORD SHS A G65431127 5334 110 SH DFND 48 110 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431135 2255 76 SH DFND 13 0 0 76 NOBLE CORP PLC *W EXP 02/04/202 G65431150 5207 205 SH DFND 15 175 0 30 NOBLE CORP PLC *W EXP 02/04/202 G65431150 1930 76 SH DFND 13 0 0 76 NOCERA INC COM 655186500 87 68 SH DFND 4 68 0 0 NOKIA CORP SPONSORED ADR 654902204 324145 91567 SH DFND 15 2 0 91565 NOKIA CORP SPONSORED ADR 654902204 1136031 320913 SH DFND 13 0 0 320913 NOKIA CORP SPONSORED ADR 654902204 4988 1409 SH DFND 4 1409 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 50523 2583 SH DFND 4 2583 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1481885 75761 SH DFND 15 0 0 75761 NOMAD FOODS LTD USD ORD SHS G6564A105 88216 4510 SH DFND 13 0 0 4510 NOMURA HLDGS INC SPONSORED ADR 65535H208 681 106 SH DFND 4 106 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 379512 59114 SH DFND 15 1 0 59113 NOODLES & CO COM CL A 65540B105 764 400 SH DFND 15 0 0 400 NOODLES & CO COM CL A 65540B105 22192 11619 SH DFND 4 11619 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1662029 423987 SH DFND 15 1 0 423986 NORDIC AMERICAN TANKERS LIMI COM G65773106 15225 3884 SH DFND 13 0 0 3884 NORDIC AMERICAN TANKERS LIMI COM G65773106 297242 75827 SH DFND 4 75827 0 0 NORDSON CORP COM 655663102 110225779 401492 SH DFND 15 0 0 401492 NORDSON CORP COM 655663102 23813142 86738 SH DFND 13 0 0 86738 NORDSON CORP COM 655663102 465620 1696 SH DFND 48 1696 0 0 NORDSON CORP COM 655663102 2088426 7607 SH DFND 4 7607 0 0 NORDSTROM INC COM 655664100 50351 2484 SH DFND 4 2484 0 0 NORDSTROM INC COM 655664100 5240449 258532 SH DFND 15 5 0 258527 NORDSTROM INC COM 655664100 3105643 153214 SH DFND 13 0 0 153214 NORDSTROM INC COM 655664100 9061 447 SH DFND 48 447 0 0 NORFOLK SOUTHN CORP COM 655844108 10688738 41938 SH DFND 4 38828 470 2640 NORFOLK SOUTHN CORP COM 655844108 1212162 4756 SH DFND 24 4756 0 0 NORFOLK SOUTHN CORP COM 655844108 230553339 904592 SH DFND 13 0 0 904592 NORFOLK SOUTHN CORP COM 655844108 16649892 65327 SH DFND 48 63441 0 1886 NORFOLK SOUTHN CORP COM 655844108 5530679 21700 SH Call DFND 24 21700 0 0 NORFOLK SOUTHN CORP COM 655844108 809910873 3177741 SH DFND 15 2 0 3177739 NORFOLK SOUTHN CORP COM 655844108 152922 600 SH Put DFND 48 0 0 600 NORTECH SYS INC COM 656553104 93 7 SH DFND 4 7 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 29753 5000 SH DFND 15 0 0 5000 NORTHEAST BK LEWISTON ME COM 66405S100 30 1 SH DFND 15 1 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 131433 2375 SH DFND 4 2375 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 10 1 SH DFND 15 1 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 69432 4414 SH DFND 4 4414 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 262364 825045 SH DFND 15 0 0 825045 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 18302 814 SH DFND 15 0 0 814 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 186406 3700 SH DFND 13 0 0 3700 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 5 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 2 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 32 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 27 1 SH DFND 15 1 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 9 0 SH DFND 15 0 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 106580 2116 SH DFND 15 1 0 2115 NORTHERN OIL & GAS INC COM 665531307 273435 6891 SH DFND 13 0 0 6891 NORTHERN OIL & GAS INC COM 665531307 17036687 429352 SH DFND 4 429352 0 0 NORTHERN OIL & GAS INC COM 665531307 3095 78 SH DFND 48 78 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 528747 434000 PRN DFND 13 0 0 434000 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 8528 7000 PRN DFND 4 7000 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 1281662 1052000 PRN DFND 15 0 0 1052000 NORTHERN OIL & GAS INC COM 665531307 5646113 142291 SH DFND 15 1 0 142290 NORTHERN OIL & GAS INC COM 665531307 225184 5675 SH DFND 24 5675 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 820 61 SH DFND 4 61 0 0 NORTHERN TR CORP COM 665859104 7345672 82609 SH DFND 15 0 0 82609 NORTHERN TR CORP COM 665859104 570066 6411 SH DFND 4 6061 0 350 NORTHERN TR CORP COM 665859104 2449769 27550 SH DFND 13 0 0 27550 NORTHERN TR CORP COM 665859104 727188 8178 SH DFND 48 8178 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 74670 7682 SH DFND 15 0 0 7682 NORTHFIELD BANCORP INC DEL COM 66611T108 136342 14027 SH DFND 4 14027 0 0 NORTHRIM BANCORP INC COM 666762109 11636 230 SH DFND 15 0 0 230 NORTHRIM BANCORP INC COM 666762109 96222 1905 SH DFND 4 1905 0 0 NORTHROP GRUMMAN CORP COM 666807102 9573 20 SH DFND 17 20 0 0 NORTHROP GRUMMAN CORP COM 666807102 2160671 4514 SH DFND 4 4507 7 0 NORTHROP GRUMMAN CORP COM 666807102 133774805 279478 SH DFND 15 1 0 279477 NORTHROP GRUMMAN CORP COM 666807102 1531712 3200 SH Put DFND 48 0 0 3200 NORTHROP GRUMMAN CORP COM 666807102 42017338 87781 SH DFND 13 0 0 87781 NORTHROP GRUMMAN CORP COM 666807102 7960924 16632 SH DFND 48 12108 0 4524 NORTHWEST BANCSHARES INC MD COM 667340103 525089 45072 SH DFND 4 45072 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 64879 5569 SH DFND 15 0 0 5569 NORTHWEST BANCSHARES INC MD COM 667340103 58250 5000 SH DFND 13 0 0 5000 NORTHWEST BANCSHARES INC MD COM 667340103 1340 115 SH DFND 48 115 0 0 NORTHWEST NAT HLDG CO COM 66765N105 335141 9004 SH DFND 15 1 0 9003 NORTHWEST NAT HLDG CO COM 66765N105 483525 12991 SH DFND 4 12991 0 0 NORTHWEST NAT HLDG CO COM 66765N105 76934 2067 SH DFND 13 0 0 2067 NORTHWEST NAT HLDG CO COM 66765N105 707 19 SH DFND 48 19 0 0 NORTHWEST PIPE CO COM 667746101 1907 55 SH DFND 15 0 0 55 NORTHWEST PIPE CO COM 667746101 120652 3479 SH DFND 4 3479 0 0 NORTHWEST PIPE CO COM 667746101 567885 16375 SH DFND 13 0 0 16375 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 17062 335 SH DFND 13 0 0 335 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 7232 142 SH DFND 48 42 0 100 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1111242 21819 SH DFND 4 21819 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 884645 17370 SH DFND 15 2 0 17368 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2992802 142991 SH DFND 13 0 0 142991 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1123104 53660 SH DFND 48 53660 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695567 33233 SH DFND 4 33231 2 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7470372 356922 SH DFND 15 1 0 356921 NORWOOD FINL CORP COM 669549107 14 1 SH DFND 15 1 0 0 NORWOOD FINL CORP COM 669549107 70011 2573 SH DFND 4 2573 0 0 NOTABLE LABS LTD ORD SHS M7517R107 8850 5000 SH DFND 15 0 0 5000 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3435 1500 SH DFND 13 0 0 1500 NOV INC COM 62955J103 3135768 160644 SH DFND 13 0 0 160644 NOV INC COM 62955J103 29631 1518 SH DFND 48 1518 0 0 NOV INC COM 62955J103 162641 8332 SH DFND 4 8332 0 0 NOV INC COM 62955J103 13841631 709100 SH DFND 15 1 0 709099 NOVA LIFESTYLE INC COM 66979P300 24 8 SH DFND 4 8 0 0 NOVA LTD COM M7516K103 59777 337 SH DFND 13 0 0 337 NOVA LTD COM M7516K103 4701 27 SH DFND 15 1 0 26 NOVA LTD NOTE 10/1 66980MAB2 232691 98000 PRN DFND 24 98000 0 0 NOVABAY PHARMACEUTICALS INC COM 66987P300 5 51 SH DFND 4 51 0 0 NOVAGOLD RES INC COM NEW 66987E206 11799 3933 SH DFND 15 0 0 3933 NOVAGOLD RES INC COM NEW 66987E206 211407 70469 SH DFND 4 70469 0 0 NOVAGOLD RES INC COM NEW 66987E206 6249 2083 SH DFND 13 0 0 2083 NOVANTA INC COM 67000B104 1997446 11429 SH DFND 4 11429 0 0 NOVANTA INC COM 67000B104 7417414 42441 SH DFND 15 0 0 42441 NOVANTA INC COM 67000B104 1551783 8879 SH DFND 13 0 0 8879 NOVANTA INC COM 67000B104 8913 51 SH DFND 48 51 0 0 NOVARTIS AG SPONSORED ADR 66987V109 120224329 1242886 SH DFND 15 1 0 1242885 NOVARTIS AG SPONSORED ADR 66987V109 13473618 139291 SH DFND 4 134417 0 4874 NOVARTIS AG SPONSORED ADR 66987V109 46456337 480268 SH DFND 13 0 0 480268 NOVARTIS AG SPONSORED ADR 66987V109 14285183 147681 SH DFND 48 144051 0 3630 NOVAVAX INC COM NEW 670002401 387 81 SH DFND 13 0 0 81 NOVAVAX INC COM NEW 670002401 1434 300 SH DFND 48 0 0 300 NOVAVAX INC COM NEW 670002401 167529 35048 SH DFND 4 35048 0 0 NOVAVAX INC COM NEW 670002401 474654 99300 SH Call DFND 24 99300 0 0 NOVAVAX INC COM NEW 670002401 36890 7718 SH DFND 15 1 0 7717 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 59 121 SH DFND 4 121 0 0 NOVO-NORDISK A S ADR 670100205 420643212 3276037 SH DFND 15 2 0 3276035 NOVO-NORDISK A S ADR 670100205 3210000 25000 SH Call DFND 24 25000 0 0 NOVO-NORDISK A S ADR 670100205 2872822 22374 SH DFND 4 22374 0 0 NOVO-NORDISK A S ADR 670100205 83391301 649465 SH DFND 13 0 0 649465 NOVO-NORDISK A S ADR 670100205 786322 6124 SH DFND 48 5424 0 700 NOVOCURE LTD ORD SHS G6674U108 65740 4206 SH DFND 4 4206 0 0 NOVOCURE LTD ORD SHS G6674U108 26790 1714 SH DFND 13 0 0 1714 NOVOCURE LTD NOTE 11/0 67011XAB9 1187359 1303000 PRN DFND 24 1303000 0 0 NOVOCURE LTD ORD SHS G6674U108 343429 21972 SH DFND 15 1 0 21971 NOVONIX LIMITED SPONSORED ADS 67010L100 7840 3500 SH DFND 13 0 0 3500 NRG ENERGY INC COM NEW 629377508 6759308 99857 SH DFND 15 1 0 99856 NRG ENERGY INC COM NEW 629377508 120556 1781 SH DFND 4 1781 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2245135 1354000 PRN DFND 15 0 0 1354000 NRG ENERGY INC COM NEW 629377508 1753188 25900 SH DFND 13 0 0 25900 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 14923 9000 PRN DFND 4 9000 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11509219 6941000 PRN DFND 24 6941000 0 0 NRG ENERGY INC COM NEW 629377508 583352 8618 SH DFND 48 8618 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 847315 511000 PRN DFND 13 0 0 511000 NRX PHARMACEUTICALS INC COM 629444100 2360 5000 SH DFND 15 0 0 5000 NRX PHARMACEUTICALS INC COM 629444100 202 429 SH DFND 4 429 0 0 NSTS BANCORP INC COM 6293JP109 363 38 SH DFND 4 38 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6076617 509356 SH DFND 15 0 0 509356 NU HLDGS LTD ORD SHS CL A G6683N103 626170 52487 SH DFND 4 52487 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3818435 320070 SH DFND 13 0 0 320070 NU HLDGS LTD ORD SHS CL A G6683N103 411299 34476 SH DFND 48 34476 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 246409 17817 SH DFND 4 17817 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 15987 1156 SH DFND 13 0 0 1156 NU SKIN ENTERPRISES INC CL A 67018T105 28543 2064 SH DFND 15 1 0 2063 NUBURU INC COMMON STOCK 67021W103 9 61 SH DFND 4 61 0 0 NUCANA PLC SPONSORED ADR 67022C106 1040 4000 SH DFND 13 0 0 4000 NUCOR CORP COM 670346105 2698367 13635 SH DFND 4 13635 0 0 NUCOR CORP COM 670346105 37638904 190192 SH DFND 13 0 0 190192 NUCOR CORP COM 670346105 71969106 363664 SH DFND 48 50010 0 313654 NUCOR CORP COM 670346105 96120618 485703 SH DFND 15 4 0 485699 NUKKLEUS INC COM 67054R104 44 45 SH DFND 4 45 0 0 NURIX THERAPEUTICS INC COM 67080M103 247004 16803 SH DFND 4 16803 0 0 NURIX THERAPEUTICS INC COM 67080M103 42630 2900 SH DFND 13 0 0 2900 NURIX THERAPEUTICS INC COM 67080M103 21521 1464 SH DFND 15 0 0 1464 NUSCALE PWR CORP CL A COM 67079K100 88544 16675 SH DFND 4 16675 0 0 NUSCALE PWR CORP CL A COM 67079K100 8082 1522 SH DFND 13 0 0 1522 NUSCALE PWR CORP CL A COM 67079K100 2033178 382896 SH DFND 15 0 0 382896 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 20048 729 SH DFND 15 0 0 729 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2677539 35101 SH DFND 15 0 0 35101 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 11316735 254423 SH DFND 4 0 0 254423 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 163305 4775 SH DFND 13 0 0 4775 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 53720 1729 SH DFND 15 0 0 1729 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 5909079 132848 SH DFND 13 0 0 132848 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 569255 12798 SH DFND 48 0 0 12798 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2116057 61873 SH DFND 4 0 0 61873 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 710769 18291 SH DFND 15 1 0 18290 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2056342 60127 SH DFND 15 1 0 60126 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 34694 780 SH DFND 17 0 0 780 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 267465 6431 SH DFND 48 0 0 6431 NUSHARES ETF TR NUVEEN ESG US 67092P870 97638 4444 SH DFND 15 0 0 4444 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 18 1 SH DFND 15 1 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 91837 4348 SH DFND 15 26 0 4322 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 132620 6350 SH DFND 15 0 0 6350 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21822896 490623 SH DFND 15 1 0 490622 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 460193 11065 SH DFND 4 0 0 11065 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4255447 102319 SH DFND 13 0 0 102319 NUSHARES ETF TR ESG HI TLD CRP 67092P854 100773 4771 SH DFND 13 0 0 4771 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6458296 155284 SH DFND 15 27 0 155257 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 30635 1114 SH DFND 13 0 0 1114 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 800711 10497 SH DFND 13 0 0 10497 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1360 35 SH DFND 13 0 0 35 NUSTAR ENERGY LP UNIT COM 67058H102 65417 2811 SH DFND 13 0 0 2811 NUSTAR ENERGY LP UNIT COM 67058H102 483466 20776 SH DFND 15 1 0 20775 NUSTAR ENERGY LP UNIT COM 67058H102 12743769 547648 SH DFND 4 547648 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 660449 28382 SH DFND 24 28382 0 0 NUTANIX INC CL A 67059N108 1774944 28758 SH DFND 15 0 0 28758 NUTANIX INC NOTE 0.250%10/0 67059NAH1 9836 8000 PRN DFND 4 8000 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 581563 473000 PRN DFND 13 0 0 473000 NUTANIX INC CL A 67059N108 473516 7672 SH DFND 4 7672 0 0 NUTANIX INC CL A 67059N108 59375 962 SH DFND 48 962 0 0 NUTANIX INC CL A 67059N108 199973 3240 SH DFND 13 0 0 3240 NUTANIX INC NOTE 0.250%10/0 67059NAH1 1442227 1173000 PRN DFND 15 0 0 1173000 NUTEX HEALTH INC COM 67079U108 307 3205 SH DFND 4 3205 0 0 NUTRIBAND INC COM NEW 67092M208 167 37 SH DFND 4 37 0 0 NUTRIEN LTD COM 67077M108 125076 2303 SH DFND 4 2303 0 0 NUTRIEN LTD COM 67077M108 2613873 48129 SH DFND 13 0 0 48129 NUTRIEN LTD COM 67077M108 223323 4112 SH DFND 24 4112 0 0 NUTRIEN LTD COM 67077M108 24243984 446400 SH Put DFND 24 446400 0 0 NUTRIEN LTD COM 67077M108 6934980 127693 SH DFND 15 1 0 127692 NUTRIEN LTD COM 67077M108 43448 800 SH DFND 48 300 0 500 NUVALENT INC COM 670703107 376727 5017 SH DFND 15 0 0 5017 NUVALENT INC COM 670703107 45279 603 SH DFND 13 0 0 603 NUVALENT INC COM 670703107 600044 7991 SH DFND 4 7991 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 4763 5000 PRN DFND 13 0 0 5000 NUVATION BIO INC COM CL A 67080N101 187398 51483 SH DFND 4 51483 0 0 NUVECTIS PHARMA INC COM 67080T108 18040 2200 SH DFND 4 2200 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2760236 227180 SH DFND 13 0 0 227180 NUVEEN AMT FREE MUN CR INC F COM 67071L106 7565410 622667 SH DFND 15 1 0 622666 NUVEEN AMT FREE MUN CR INC F COM 67071L106 242806 19984 SH DFND 4 0 0 19984 NUVEEN AMT FREE QLTY MUN INC COM 670657105 273340 24692 SH DFND 4 0 0 24692 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15956829 1441448 SH DFND 15 2 0 1441446 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3969610 358592 SH DFND 13 0 0 358592 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4288 387 SH DFND 48 0 0 387 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1538109 113934 SH DFND 13 0 0 113934 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 766836 56803 SH DFND 15 1 0 56802 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 328624 29929 SH DFND 15 0 0 29929 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 579327 52762 SH DFND 13 0 0 52762 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2315892 210154 SH DFND 13 0 0 210154 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171493 15562 SH DFND 4 0 0 15562 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 8513893 772586 SH DFND 15 1 0 772585 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 276457 20585 SH DFND 13 0 0 20585 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 377265 28091 SH DFND 15 1 0 28090 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2624328 215994 SH DFND 15 1 0 215993 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 857047 70539 SH DFND 13 0 0 70539 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1336914 148546 SH DFND 13 0 0 148546 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2571796 285755 SH DFND 15 1 0 285754 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 58695 3250 SH DFND 15 0 0 3250 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1051829 74757 SH DFND 15 0 0 74757 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 462171 32848 SH DFND 13 0 0 32848 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 4418425 426901 SH DFND 15 1 0 426900 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 72450 7000 SH DFND 13 0 0 7000 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3629229 651567 SH DFND 15 0 0 651567 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 35798 6427 SH DFND 4 0 0 6427 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3664403 657882 SH DFND 13 0 0 657882 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 36650 2500 SH DFND 48 0 0 2500 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11411083 778382 SH DFND 15 1 0 778381 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1891301 129011 SH DFND 13 0 0 129011 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 1388887 127538 SH DFND 13 0 0 127538 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 6760104 620763 SH DFND 15 1 0 620762 NUVEEN FLOATING RATE INCOME COM 67072T108 8892618 1018628 SH DFND 15 1 0 1018627 NUVEEN FLOATING RATE INCOME COM 67072T108 1713359 196261 SH DFND 13 0 0 196261 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2104686 164686 SH DFND 15 0 0 164686 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 552094 43200 SH DFND 13 0 0 43200 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 77871 7131 SH DFND 13 0 0 7131 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 231688 21216 SH DFND 15 0 0 21216 NUVEEN MINN QUALITY MUN INM SHS 670734102 98675 8776 SH DFND 15 1 0 8775 NUVEEN MINN QUALITY MUN INM SHS 670734102 37666 3350 SH DFND 13 0 0 3350 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 5 0 SH DFND 15 0 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 311308 17529 SH DFND 15 1 0 17528 NUVEEN MORTGAGE AND INCOME F COM 670735109 96818 5451 SH DFND 13 0 0 5451 NUVEEN MULTI ASSET INCOME FU COM 670750108 12238 984 SH DFND 15 1 0 983 NUVEEN MULTI-MKT INCOME FD COM 67075J107 38063 6250 SH DFND 15 0 0 6250 NUVEEN MULTI-MKT INCOME FD COM 67075J107 30621 5028 SH DFND 13 0 0 5028 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1507875 142656 SH DFND 15 1 0 142655 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1267914 119954 SH DFND 13 0 0 119954 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 5179143 490449 SH DFND 15 1 0 490448 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2176891 206145 SH DFND 13 0 0 206145 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 34246 3243 SH DFND 4 0 0 3243 NUVEEN MUN INCOME FD INC COM 67062J102 53298 5640 SH DFND 13 0 0 5640 NUVEEN MUN INCOME FD INC COM 67062J102 175976 18621 SH DFND 15 1 0 18620 NUVEEN MUN VALUE FD INC COM 670928100 7559900 867956 SH DFND 15 1 0 867955 NUVEEN MUN VALUE FD INC COM 670928100 87109 10001 SH DFND 4 0 0 10001 NUVEEN MUN VALUE FD INC COM 670928100 1058676 121547 SH DFND 13 0 0 121547 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 13163060 1075414 SH DFND 15 1 0 1075413 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 329170 26893 SH DFND 4 0 0 26893 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7155391 584591 SH DFND 13 0 0 584591 NUVEEN N Y MUN VALUE FD COM 67062M105 409993 49278 SH DFND 13 0 0 49278 NUVEEN N Y MUN VALUE FD COM 67062M105 93265 11210 SH DFND 15 1 0 11209 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 19789 1700 SH DFND 15 0 0 1700 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15450 640 SH DFND 48 0 0 640 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16565204 686214 SH DFND 15 1 0 686213 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8500951 352152 SH DFND 13 0 0 352152 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 612661 50717 SH DFND 13 0 0 50717 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1411633 116857 SH DFND 15 1 0 116856 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1771449 162967 SH DFND 15 1 0 162966 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 307382 28278 SH DFND 13 0 0 28278 NUVEEN NEW YORK QLT MUN INC COM 67066X107 222650 20333 SH DFND 13 0 0 20333 NUVEEN NEW YORK QLT MUN INC COM 67066X107 1500593 137041 SH DFND 15 1 0 137040 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 41571 3517 SH DFND 13 0 0 3517 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 2564536 216966 SH DFND 15 0 0 216966 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 162573 22611 SH DFND 4 0 0 22611 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6660960 926420 SH DFND 13 0 0 926420 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17230117 2396401 SH DFND 15 1 0 2396400 NUVEEN PFD & INCOME TERM FD COM 67075A106 3025586 157255 SH DFND 15 1 0 157254 NUVEEN PFD & INCOME TERM FD COM 67075A106 775134 40288 SH DFND 13 0 0 40288 NUVEEN QUALITY MUNCP INCOME COM 67066V101 17101705 1492295 SH DFND 15 2 0 1492293 NUVEEN QUALITY MUNCP INCOME COM 67066V101 249943 21810 SH DFND 4 0 0 21810 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6013462 524735 SH DFND 13 0 0 524735 NUVEEN REAL ASSET INCOME & G COM 67074Y105 131338 11074 SH DFND 13 0 0 11074 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2217231 186951 SH DFND 15 1 0 186950 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1196767 151490 SH DFND 15 1 0 151489 NUVEEN REAL ESTATE INCOME FD COM 67071B108 62987 7973 SH DFND 13 0 0 7973 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3933592 297324 SH DFND 13 0 0 297324 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15846725 1197787 SH DFND 15 1 0 1197786 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 3999276 255219 SH DFND 15 1 0 255218 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4657143 297201 SH DFND 13 0 0 297201 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 455902 50712 SH DFND 15 1 0 50711 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 254588 28319 SH DFND 13 0 0 28319 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5293969 366619 SH DFND 15 2 0 366617 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 238607 16524 SH DFND 4 0 0 16524 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2269419 157162 SH DFND 13 0 0 157162 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 61280 4000 SH DFND 4 0 0 4000 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1609236 105041 SH DFND 13 0 0 105041 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 5901979 385247 SH DFND 15 1 0 385246 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 7749 700 SH DFND 4 0 0 700 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1411779 127532 SH DFND 15 1 0 127531 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 44615 4030 SH DFND 13 0 0 4030 NUVEEN VRIABL RAT PFD & INM COM 67080R102 2065736 115339 SH DFND 15 0 0 115339 NUVEEN VRIABL RAT PFD & INM COM 67080R102 808708 45154 SH DFND 13 0 0 45154 NUVEI CORPORATION SUB VTG SHS 67079A102 3162480 100000 SH Call DFND 24 100000 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 36 33 SH DFND 15 0 0 33 NUVVE HOLDING CORP COM NEW 67079Y209 1 1 SH DFND 24 1 0 0 NUVVE HOLDING CORP COM NEW 67079Y209 34 31 SH DFND 4 31 0 0 NUWELLIS INC COM 67113Y405 16 44 SH DFND 4 44 0 0 NUZEE INC COM 67073S307 11 8 SH DFND 4 8 0 0 NV5 GLOBAL INC COM 62945V109 1513008 15437 SH DFND 15 0 0 15437 NV5 GLOBAL INC COM 62945V109 812699 8292 SH DFND 4 8292 0 0 NV5 GLOBAL INC COM 62945V109 161422 1647 SH DFND 13 0 0 1647 NV5 GLOBAL INC COM 62945V109 1764 18 SH DFND 48 18 0 0 NVE CORP COM NEW 629445206 365324 4051 SH DFND 13 0 0 4051 NVE CORP COM NEW 629445206 1650615 18303 SH DFND 15 0 0 18303 NVE CORP COM NEW 629445206 131843 1462 SH DFND 4 1462 0 0 NVENT ELECTRIC PLC SHS G6700G107 286445 3799 SH DFND 4 3799 0 0 NVENT ELECTRIC PLC SHS G6700G107 5601318 74288 SH DFND 13 0 0 74288 NVENT ELECTRIC PLC SHS G6700G107 115287 1529 SH DFND 48 1529 0 0 NVENT ELECTRIC PLC SHS G6700G107 52679478 698667 SH DFND 15 0 0 698667 NVIDIA CORPORATION COM 67066G104 180712 200 SH Put DFND 13 0 0 200 NVIDIA CORPORATION COM 67066G104 85386420 94500 SH Call DFND 24 94500 0 0 NVIDIA CORPORATION COM 67066G104 2798762462 3097484 SH DFND 15 5 0 3097479 NVIDIA CORPORATION COM 67066G104 2291428 2536 SH DFND 24 2536 0 0 NVIDIA CORPORATION COM 67066G104 1355340 1500 SH Put DFND 4 1500 0 0 NVIDIA CORPORATION COM 67066G104 63249 70 SH DFND 17 70 0 0 NVIDIA CORPORATION COM 67066G104 52677548 58300 SH Put DFND 24 58300 0 0 NVIDIA CORPORATION COM 67066G104 939574982 1039859 SH DFND 13 0 0 1039859 NVIDIA CORPORATION COM 67066G104 409369694 453063 SH DFND 48 439091 0 13972 NVIDIA CORPORATION COM 67066G104 288533815 319330 SH DFND 4 317116 3 2211 NVR INC COM 62944T105 6099270 753 SH DFND 15 0 0 753 NVR INC COM 62944T105 1409393 174 SH DFND 13 0 0 174 NVR INC COM 62944T105 1506593 186 SH DFND 48 186 0 0 NVR INC COM 62944T105 380698 47 SH DFND 4 47 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 57736 1400 SH DFND 15 0 0 1400 NXG NEXTGEN INFRASTR INCM FD COM 231647207 38914 1001 SH DFND 15 1 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 25103838 101319 SH DFND 13 0 0 101319 NXP SEMICONDUCTORS N V COM N6596X109 694499 2803 SH DFND 48 2803 0 0 NXP SEMICONDUCTORS N V COM N6596X109 81217457 327794 SH DFND 15 1 0 327793 NXP SEMICONDUCTORS N V COM N6596X109 13121156 52957 SH DFND 4 52933 24 0 NXU INC CL A NEW 62956D204 12 18 SH DFND 4 18 0 0 NXU INC CL A NEW 62956D204 1 1 SH DFND 24 1 0 0 NYXOAH S A SHS B6S7WD106 226 17 SH DFND 13 0 0 17 O-I GLASS INC COM 67098H104 694789 41880 SH DFND 13 0 0 41880 O-I GLASS INC COM 67098H104 3733 225 SH DFND 48 225 0 0 O-I GLASS INC COM 67098H104 168029 10128 SH DFND 15 0 0 10128 O-I GLASS INC COM 67098H104 792073 47744 SH DFND 4 47744 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 99120 4000 SH DFND 15 0 0 4000 OAK VY BANCORP OAKDALE CALIF COM 671807105 58927 2378 SH DFND 4 2378 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 2535354 128960 SH DFND 13 0 0 128960 OAKTREE SPECIALTY LENDING CO COM 67401P405 6865927 349233 SH DFND 15 1 0 349232 OATLY GROUP AB SPONSORED ADS 67421J108 3193 2826 SH DFND 4 2826 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1124 995 SH DFND 13 0 0 995 OATLY GROUP AB SPONSORED ADS 67421J108 25289 22380 SH DFND 15 0 0 22380 OBLONG INC COM NEW 674434204 15 108 SH DFND 4 108 0 0 OBLONG INC COM NEW 674434204 1 4 SH DFND 13 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 38920 4714 SH DFND 15 1 0 4713 OBSIDIAN ENERGY LTD COM 674482203 50 6 SH DFND 13 0 0 6 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1109542 25743 SH DFND 15 0 0 25743 OCCIDENTAL PETE CORP COM 674599105 3574450 55000 SH Put DFND 24 55000 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 100983 2343 SH DFND 48 2288 5 50 OCCIDENTAL PETE CORP COM 674599105 4291030 66026 SH DFND 24 66026 0 0 OCCIDENTAL PETE CORP COM 674599105 531358 8176 SH DFND 4 7001 0 1175 OCCIDENTAL PETE CORP COM 674599105 13723632 211165 SH DFND 13 0 0 211165 OCCIDENTAL PETE CORP COM 674599105 2818406 43367 SH DFND 48 40034 0 3333 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 26205 608 SH DFND 4 562 0 46 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 280397 6506 SH DFND 13 0 0 6506 OCCIDENTAL PETE CORP COM 674599105 44987947 692229 SH DFND 15 6 0 692223 OCEAN BIOMEDICAL INC COM 67644C104 11684 3087 SH DFND 4 3087 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 122 460 SH DFND 4 460 0 0 OCEANEERING INTL INC COM 675232102 703825 30078 SH DFND 4 30078 0 0 OCEANEERING INTL INC COM 675232102 3144318 134373 SH DFND 15 1 0 134372 OCEANEERING INTL INC COM 675232102 665519 28441 SH DFND 13 0 0 28441 OCEANEERING INTL INC COM 675232102 3487 149 SH DFND 48 149 0 0 OCEANFIRST FINL CORP COM 675234108 29538 1800 SH DFND 13 0 0 1800 OCEANFIRST FINL CORP COM 675234108 338883 20651 SH DFND 4 20651 0 0 OCEANFIRST FINL CORP COM 675234108 1697175 103423 SH DFND 15 1 0 103422 OCEANPAL INC COM Y6430L202 239 85 SH DFND 15 0 0 85 OCEANPAL INC COM Y6430L202 79 28 SH DFND 13 0 0 28 OCUGEN INC COM 67577C105 3288 2005 SH DFND 4 2005 0 0 OCUGEN INC COM 67577C105 8249 5030 SH DFND 15 0 0 5030 OCULAR THERAPEUTIX INC COM 67576A100 314305 34539 SH DFND 4 34539 0 0 OCULAR THERAPEUTIX INC COM 67576A100 9100 1000 SH DFND 15 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 4550 500 SH DFND 13 0 0 500 OCUPHIRE PHARMA INC COM 67577R102 5606 2789 SH DFND 15 0 0 2789 OCUPHIRE PHARMA INC COM 67577R102 356 177 SH DFND 4 177 0 0 OCWEN FINL CORP COM NEW 675746606 61205 2266 SH DFND 4 2266 0 0 ODDITY TECH LTD SHS CL A M7518J104 12774 294 SH DFND 13 0 0 294 ODDITY TECH LTD SHS CL A M7518J104 587270 13516 SH DFND 15 0 0 13516 ODYSSEY MARINE EXPL INC COM NEW 676118201 1311 344 SH DFND 15 0 0 344 ODYSSEY MARINE EXPL INC COM NEW 676118201 549 144 SH DFND 4 144 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 203 25 SH DFND 15 0 0 25 OFFERPAD SOLUTIONS INC COM CL A 67623L307 608 75 SH DFND 4 75 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10043 4923 SH DFND 15 1 0 4922 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 34737 17028 SH DFND 4 17028 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1102 540 SH DFND 13 0 0 540 OFG BANCORP COM 67103X102 409455 11123 SH DFND 15 0 0 11123 OFG BANCORP COM 67103X102 601218 16333 SH DFND 4 16331 2 0 OFG BANCORP COM 67103X102 301363 8187 SH DFND 13 0 0 8187 OFG BANCORP COM 67103X102 2540 69 SH DFND 48 69 0 0 OFS CAP CORP COM 67103B100 34267 3451 SH DFND 15 1 0 3450 OFS CREDIT COMPANY INC COM 67111Q107 10 1 SH DFND 15 1 0 0 OGE ENERGY CORP COM 670837103 1070645 31214 SH DFND 13 0 0 31214 OGE ENERGY CORP COM 670837103 142791 4163 SH DFND 4 4163 0 0 OGE ENERGY CORP COM 670837103 409268 11932 SH DFND 48 11932 0 0 OGE ENERGY CORP COM 670837103 5167900 150667 SH DFND 15 0 0 150667 OHIO VY BANC CORP COM 677719106 2690 110 SH DFND 13 0 0 110 OHIO VY BANC CORP COM 677719106 734 30 SH DFND 4 30 0 0 OHIO VY BANC CORP COM 677719106 24 1 SH DFND 15 1 0 0 OIL DRI CORP AMER COM 677864100 1683734 22582 SH DFND 15 0 0 22582 OIL DRI CORP AMER COM 677864100 124441 1669 SH DFND 4 1669 0 0 OIL STS INTL INC COM 678026105 5667 920 SH DFND 13 0 0 920 OIL STS INTL INC COM 678026105 137855 22379 SH DFND 4 22379 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 85303 88000 PRN DFND 24 88000 0 0 OIL STS INTL INC COM 678026105 2464 400 SH DFND 15 0 0 400 OKTA INC CL A 679295105 1925636 18406 SH DFND 13 0 0 18406 OKTA INC CL A 679295105 2063211 19721 SH DFND 4 19721 0 0 OKTA INC CL A 679295105 21060111 201301 SH DFND 48 200121 0 1180 OKTA INC NOTE 0.125% 9/0 679295AD7 191468 200000 PRN DFND 15 0 0 200000 OKTA INC CL A 679295105 83696000 800000 SH Call DFND 4 800000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 793635 829000 PRN DFND 24 829000 0 0 OKTA INC CL A 679295105 8962377 85666 SH DFND 15 1 0 85665 OLAPLEX HLDGS INC COM 679369108 2410 1255 SH DFND 4 1255 0 0 OLAPLEX HLDGS INC COM 679369108 480 250 SH DFND 15 0 0 250 OLB GROUP INC COM 67086U307 5711 10000 SH DFND 13 0 0 10000 OLB GROUP INC COM 67086U307 43 76 SH DFND 4 76 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 964525 4398 SH DFND 24 4398 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 727451 3317 SH DFND 4 2033 0 1284 OLD DOMINION FREIGHT LINE IN COM 679580100 13343478 60843 SH DFND 13 0 0 60843 OLD DOMINION FREIGHT LINE IN COM 679580100 2347056 10702 SH DFND 48 10702 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 45974041 209630 SH DFND 15 0 0 209630 OLD NATL BANCORP IND COM 680033107 1467866 84312 SH DFND 15 1 0 84311 OLD NATL BANCORP IND COM 680033107 1954307 112252 SH DFND 4 112252 0 0 OLD NATL BANCORP IND COM 680033107 134510 7726 SH DFND 13 0 0 7726 OLD NATL BANCORP IND COM 680033107 5327 306 SH DFND 48 306 0 0 OLD POINT FINL CORP COM 680194107 4 0 SH DFND 15 0 0 0 OLD POINT FINL CORP COM 680194107 621 35 SH DFND 4 35 0 0 OLD REP INTL CORP COM 680223104 77046 2508 SH DFND 4 2508 0 0 OLD REP INTL CORP COM 680223104 1142262 37183 SH DFND 13 0 0 37183 OLD REP INTL CORP COM 680223104 128686 4189 SH DFND 48 4189 0 0 OLD REP INTL CORP COM 680223104 3945563 128436 SH DFND 15 0 0 128436 OLD SECOND BANCORP INC ILL COM 680277100 3988 288 SH DFND 13 0 0 288 OLD SECOND BANCORP INC ILL COM 680277100 20763 1500 SH DFND 15 0 0 1500 OLD SECOND BANCORP INC ILL COM 680277100 212084 15324 SH DFND 4 15324 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 109578 9680 SH DFND 4 9680 0 0 OLIN CORP COM PAR $1 680665205 60976 1037 SH DFND 4 1037 0 0 OLIN CORP COM PAR $1 680665205 2560029 43538 SH DFND 15 1 0 43537 OLIN CORP COM PAR $1 680665205 5694783 96850 SH DFND 13 0 0 96850 OLIN CORP COM PAR $1 680665205 66268 1127 SH DFND 48 1127 0 0 OLINK HLDG AB SPONSORED ADS 680710100 2351 100 SH DFND 13 0 0 100 OLLIES BARGAIN OUTLET HLDGS COM 681116109 163835 2059 SH DFND 4 2059 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2600082 32677 SH DFND 13 0 0 32677 OLLIES BARGAIN OUTLET HLDGS COM 681116109 125561 1578 SH DFND 48 1578 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11953112 150222 SH DFND 15 1 0 150221 OLO INC CL A 68134L109 807068 147007 SH DFND 13 0 0 147007 OLO INC CL A 68134L109 3343394 608997 SH DFND 15 1 0 608996 OLO INC CL A 68134L109 208461 37971 SH DFND 4 37971 0 0 OLYMPIC STEEL INC COM 68162K106 186769 2635 SH DFND 13 0 0 2635 OLYMPIC STEEL INC COM 68162K106 247017 3485 SH DFND 4 3485 0 0 OLYMPIC STEEL INC COM 68162K106 7705 109 SH DFND 15 1 0 108 OMEGA FLEX INC COM 682095104 3924912 55335 SH DFND 15 0 0 55335 OMEGA FLEX INC COM 682095104 938546 13232 SH DFND 13 0 0 13232 OMEGA FLEX INC COM 682095104 69440 979 SH DFND 4 979 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 10835555 342140 SH DFND 15 1 0 342139 OMEGA HEALTHCARE INVS INC COM 681936100 93553 2954 SH DFND 4 2954 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 967423 30547 SH DFND 13 0 0 30547 OMEGA HEALTHCARE INVS INC COM 681936100 69294 2188 SH DFND 48 2188 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 52706 14440 SH DFND 15 0 0 14440 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 36500 10000 SH DFND 13 0 0 10000 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 26510 7263 SH DFND 4 7263 0 0 OMEROS CORP COM 682143102 69635 20184 SH DFND 4 20184 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 4403980 6064000 PRN DFND 24 6064000 0 0 OMEROS CORP COM 682143102 12420 3600 SH DFND 15 0 0 3600 OMNIAB INC COM 68218J103 363 67 SH DFND 48 67 0 0 OMNIAB INC COM 68218J103 757586 139776 SH DFND 15 0 0 139776 OMNIAB INC COM 68218J103 178725 32975 SH DFND 4 32975 0 0 OMNIAB INC COM 68218J103 336 62 SH DFND 13 0 0 62 OMNICELL COM COM 68213N109 1951833 66775 SH DFND 4 66775 0 0 OMNICELL COM COM 68213N109 460899 15768 SH DFND 13 0 0 15768 OMNICELL COM COM 68213N109 789 27 SH DFND 48 27 0 0 OMNICELL COM COM 68213N109 2537369 86807 SH DFND 15 0 0 86807 OMNICOM GROUP INC COM 681919106 14350393 148309 SH DFND 13 0 0 148309 OMNICOM GROUP INC COM 681919106 1274039 13167 SH DFND 4 13167 0 0 OMNICOM GROUP INC COM 681919106 36202023 374142 SH DFND 15 1 0 374141 OMNICOM GROUP INC COM 681919106 99179 1025 SH DFND 17 1025 0 0 OMNICOM GROUP INC COM 681919106 1480331 15299 SH DFND 48 12299 0 3000 OMNICOM GROUP INC COM 681919106 125788 1300 SH Call DFND 24 1300 0 0 OMNIQ CORP COM 68217M107 37 69 SH DFND 4 69 0 0 ON HLDG AG NAMEN AKT A H5919C104 5307000 150000 SH Put DFND 24 150000 0 0 ON HLDG AG NAMEN AKT A H5919C104 21606428 610697 SH DFND 15 2 0 610695 ON HLDG AG NAMEN AKT A H5919C104 406870 11500 SH DFND 24 11500 0 0 ON HLDG AG NAMEN AKT A H5919C104 708 20 SH DFND 4 0 20 0 ON HLDG AG NAMEN AKT A H5919C104 1867675 52789 SH DFND 13 0 0 52789 ON SEMICONDUCTOR CORP COM 682189105 35406970 481400 SH Put DFND 24 481400 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 13800565 9262000 PRN DFND 24 9262000 0 0 ON SEMICONDUCTOR CORP COM 682189105 7059476 95982 SH DFND 13 0 0 95982 ON SEMICONDUCTOR CORP COM 682189105 29731043 404229 SH DFND 4 404223 6 0 ON SEMICONDUCTOR CORP COM 682189105 1555435 21148 SH DFND 48 21148 0 0 ON SEMICONDUCTOR CORP COM 682189105 25115353 341473 SH DFND 15 0 0 341473 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1490 1000 PRN DFND 13 0 0 1000 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 8757936 8867000 PRN DFND 24 8867000 0 0 ON24 INC COM 68339B104 83138 11644 SH DFND 4 11644 0 0 ONCOCYTE CORP COM NEW 68235C206 173 59 SH DFND 4 59 0 0 ONCOCYTE CORP COM NEW 68235C206 6 2 SH DFND 15 0 0 2 ONCOLYTICS BIOTECH INC COM NEW 682310875 4665 4401 SH DFND 15 1 0 4400 ONCONETIX INC COM 09610B108 20 128 SH DFND 4 128 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 166 164 SH DFND 4 164 0 0 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 2700 300 SH DFND 15 0 0 300 ONCTERNAL THERAPEUTICS INC COM NEW 68236P206 198 22 SH DFND 4 22 0 0 ONDAS HLDGS INC COM NEW 68236H204 367 378 SH DFND 4 378 0 0 ONDAS HLDGS INC COM NEW 68236H204 194 200 SH DFND 15 0 0 200 ONE GAS INC COM 68235P108 1261691 19552 SH DFND 4 19552 0 0 ONE GAS INC COM 68235P108 4310054 66791 SH DFND 15 1 0 66790 ONE GAS INC COM 68235P108 244569 3790 SH DFND 13 0 0 3790 ONE GAS INC COM 68235P108 48424 750 SH DFND 48 40 0 710 ONE LIBERTY PPTYS INC COM 682406103 114694 5077 SH DFND 15 0 0 5077 ONE LIBERTY PPTYS INC COM 682406103 1220 54 SH DFND 48 54 0 0 ONE LIBERTY PPTYS INC COM 682406103 129757 5744 SH DFND 4 5744 0 0 ONE LIBERTY PPTYS INC COM 682406103 27492 1217 SH DFND 13 0 0 1217 ONE STOP SYS INC COM 68247W109 3260 1000 SH DFND 13 0 0 1000 ONE STOP SYS INC COM 68247W109 440 135 SH DFND 4 135 0 0 ONEMAIN HLDGS INC COM 68268W103 57170 1119 SH DFND 4 1119 0 0 ONEMAIN HLDGS INC COM 68268W103 3374293 66046 SH DFND 13 0 0 66046 ONEMAIN HLDGS INC COM 68268W103 142030 2780 SH DFND 48 2780 0 0 ONEMAIN HLDGS INC COM 68268W103 10388556 203339 SH DFND 15 2 0 203337 ONEMEDNET CORP CL A 68270C103 118 166 SH DFND 4 166 0 0 ONEOK INC NEW COM 682680103 36896501 460228 SH DFND 13 0 0 460228 ONEOK INC NEW COM 682680103 2048255 25549 SH DFND 48 25494 0 55 ONEOK INC NEW COM 682680103 64170754 800434 SH DFND 15 3 0 800431 ONEOK INC NEW COM 682680103 2232975 27853 SH DFND 4 26800 0 1053 ONESPAN INC COM 68287N100 157854 13573 SH DFND 4 13573 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 360107 27219 SH DFND 4 27219 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 672256 50813 SH DFND 15 0 0 50813 ONESPAWORLD HOLDINGS LIMITED COM P73684113 68399 5170 SH DFND 13 0 0 5170 ONEWATER MARINE INC CL A COM 68280L101 13709 487 SH DFND 15 0 0 487 ONEWATER MARINE INC CL A COM 68280L101 116231 4129 SH DFND 4 4129 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 13 27 SH DFND 4 27 0 0 ONTO INNOVATION INC COM 683344105 8399215 46384 SH DFND 15 0 0 46384 ONTO INNOVATION INC COM 683344105 1588434 8772 SH DFND 13 0 0 8772 ONTO INNOVATION INC COM 683344105 14667 81 SH DFND 48 81 0 0 ONTO INNOVATION INC COM 683344105 2899272 16011 SH DFND 4 16011 0 0 ONTRAK INC COM NEW 683373302 26 51 SH DFND 15 0 0 51 ONTRAK INC COM NEW 683373302 32 63 SH DFND 4 63 0 0 OOMA INC COM 683416101 8530 1000 SH DFND 15 0 0 1000 OOMA INC COM 683416101 61527 7213 SH DFND 4 7213 0 0 OP BANCORP COM 67109R109 878 88 SH DFND 4 88 0 0 OPAL FUELS INC CLASS A COM 68347P103 758 151 SH DFND 4 151 0 0 OPEN LENDING CORP COM 68373J104 189027 30196 SH DFND 4 30196 0 0 OPEN LENDING CORP COM 68373J104 46443 7419 SH DFND 13 0 0 7419 OPEN LENDING CORP COM 68373J104 6260 1000 SH DFND 15 0 0 1000 OPEN TEXT CORP COM 683715106 3456 89 SH DFND 4 89 0 0 OPEN TEXT CORP COM 683715106 2072860 53383 SH DFND 15 1 0 53382 OPEN TEXT CORP COM 683715106 214070 5513 SH DFND 13 0 0 5513 OPENDOOR TECHNOLOGIES INC COM 683712103 141492 46697 SH DFND 13 0 0 46697 OPENDOOR TECHNOLOGIES INC COM 683712103 2706 893 SH DFND 48 893 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4139198 1366072 SH DFND 4 1366072 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 73644 24305 SH DFND 15 0 0 24305 OPENLANE INC COM 48238T109 13957 807 SH DFND 15 1 0 806 OPENLANE INC COM 48238T109 2924 169 SH DFND 48 169 0 0 OPENLANE INC COM 48238T109 656933 37973 SH DFND 4 37973 0 0 OPERA LTD SPONSORED ADS 68373M107 435678 27557 SH DFND 15 2 0 27555 OPERA LTD SPONSORED ADS 68373M107 118986 7526 SH DFND 13 0 0 7526 OPGEN INC COM NEW 68373L406 54 78 SH DFND 4 78 0 0 OPKO HEALTH INC COM 68375N103 5504 4587 SH DFND 15 1 0 4586 OPKO HEALTH INC COM 68375N103 62012 51677 SH DFND 13 0 0 51677 OPKO HEALTH INC COM 68375N103 175397 146164 SH DFND 4 146164 0 0 OPORTUN FINL CORP COM 68376D104 807 332 SH DFND 4 332 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2116 53 SH DFND 4 53 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7 0 SH DFND 15 0 0 0 OPPFI INC COM CL A 68386H103 61965 24786 SH DFND 15 0 0 24786 OPPFI INC COM CL A 68386H103 11105 4442 SH DFND 13 0 0 4442 OPPFI INC COM CL A 68386H103 9500 3800 SH DFND 4 3800 0 0 OPTEX SYS HLDGS INC COM NEW 68384X209 313 41 SH DFND 4 41 0 0 OPTICAL CABLE CORP COM NEW 683827208 113 40 SH DFND 4 40 0 0 OPTICAL CABLE CORP COM NEW 683827208 2830 1000 SH DFND 15 0 0 1000 OPTIMIZERX CORP COM NEW 68401U204 36450 3000 SH DFND 15 0 0 3000 OPTIMIZERX CORP COM NEW 68401U204 58162 4787 SH DFND 4 4787 0 0 OPTIMUMBANK HLDGS INC COM 68401P403 4 1 SH DFND 13 0 0 1 OPTIMUMBANK HLDGS INC COM 68401P403 172 40 SH DFND 4 40 0 0 OPTINOSE INC COM 68404V100 365 250 SH DFND 15 0 0 250 OPTINOSE INC COM 68404V100 31869 21828 SH DFND 4 21828 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 3127907 93259 SH DFND 15 0 0 93259 OPTION CARE HEALTH INC COM NEW 68404L201 752302 22430 SH DFND 13 0 0 22430 OPTION CARE HEALTH INC COM NEW 68404L201 7312 218 SH DFND 48 218 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1686224 50275 SH DFND 4 50273 2 0 ORACLE CORP COM 68389X105 214542 1708 SH DFND 17 1708 0 0 ORACLE CORP COM 68389X105 101350253 806865 SH DFND 13 0 0 806865 ORACLE CORP COM 68389X105 72078850 573831 SH DFND 48 493619 152 80060 ORACLE CORP COM 68389X105 48847091 388879 SH DFND 4 375386 37 13456 ORACLE CORP COM 68389X105 368236566 2931587 SH DFND 15 3 0 2931584 ORACLE CORP COM 68389X105 1972077 15700 SH Put DFND 48 0 0 15700 ORAGENICS INC COM 684023500 1 1 SH DFND 15 0 0 1 ORAGENICS INC COM 684023500 35 24 SH DFND 4 24 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18982 6501 SH DFND 15 1 0 6500 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2920 1000 SH DFND 13 0 0 1000 ORANGE SPONSORED ADR 684060106 12335 1048 SH DFND 4 1048 0 0 ORANGE SPONSORED ADR 684060106 3478118 295507 SH DFND 15 0 0 295507 ORANGE SPONSORED ADR 684060106 885830 75262 SH DFND 13 0 0 75262 ORANGE CNTY BANCORP INC COM 68417L107 82800 1800 SH DFND 4 1800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 3173 516 SH DFND 13 0 0 516 ORASURE TECHNOLOGIES INC COM 68554V108 4149512 674718 SH DFND 15 1 0 674717 ORASURE TECHNOLOGIES INC COM 68554V108 157262 25571 SH DFND 4 25571 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 23441 4448 SH DFND 4 4448 0 0 ORCHID IS CAP INC COM NEW 68571X301 3573 400 SH DFND 15 0 0 400 ORCHID IS CAP INC COM NEW 68571X301 162955 18248 SH DFND 4 18248 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 52635761 46627 SH DFND 13 0 0 46627 OREILLY AUTOMOTIVE INC COM 67103H107 29174775 25844 SH DFND 48 25757 39 48 OREILLY AUTOMOTIVE INC COM 67103H107 203070645 179887 SH DFND 15 1 0 179886 OREILLY AUTOMOTIVE INC COM 67103H107 15029908 13314 SH DFND 4 13313 1 0 OREILLY AUTOMOTIVE INC COM 67103H107 15804 14 SH DFND 17 14 0 0 ORGANIGRAM HLDGS INC COM 68620P705 26 12 SH DFND 15 0 0 12 ORGANOGENESIS HLDGS INC COM 68621F102 69327 24411 SH DFND 4 24411 0 0 ORGANON & CO COMMON STOCK 68622V106 1688541 89816 SH DFND 13 0 0 89816 ORGANON & CO COMMON STOCK 68622V106 113657 6046 SH DFND 48 5981 0 65 ORGANON & CO COMMON STOCK 68622V106 183437 9757 SH DFND 4 8523 43 1191 ORGANON & CO COMMON STOCK 68622V106 6245845 332226 SH DFND 15 5 0 332221 ORGANOVO HLDGS INC COM NEW 68620A203 81 79 SH DFND 4 79 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 33 32 SH DFND 13 0 0 32 ORGANOVO HLDGS INC COM NEW 68620A203 319 310 SH DFND 15 0 0 310 ORGENESIS INC COM NEW 68619K204 199 242 SH DFND 4 242 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 19250 1400 SH DFND 15 0 0 1400 ORIC PHARMACEUTICALS INC COM 68622P109 189984 13817 SH DFND 4 13817 0 0 ORIGIN BANCORP INC COM 68621T102 182910 5855 SH DFND 13 0 0 5855 ORIGIN BANCORP INC COM 68621T102 844465 27031 SH DFND 15 0 0 27031 ORIGIN BANCORP INC COM 68621T102 333268 10668 SH DFND 4 10668 0 0 ORIGIN MATERIALS INC COM 68622D106 21094 41361 SH DFND 4 41361 0 0 ORION ENERGY SYS INC COM 686275108 1 1 SH DFND 15 1 0 0 ORION ENERGY SYS INC COM 686275108 208 239 SH DFND 4 239 0 0 ORION GROUP HLDGS INC COM 68628V308 1853 226 SH DFND 4 226 0 0 ORION GROUP HLDGS INC COM 68628V308 4100 500 SH DFND 13 0 0 500 ORION OFFICE REIT INC COM 68629Y103 25150 7165 SH DFND 13 0 0 7165 ORION OFFICE REIT INC COM 68629Y103 81799 23305 SH DFND 15 3 0 23302 ORION OFFICE REIT INC COM 68629Y103 69912 19918 SH DFND 4 19907 0 11 ORION S.A. COM L72967109 163521 6952 SH DFND 15 0 0 6952 ORION S.A. COM L72967109 1764 75 SH DFND 13 0 0 75 ORION S.A. COM L72967109 823 35 SH DFND 48 35 0 0 ORION S.A. COM L72967109 397723 16910 SH DFND 4 16910 0 0 ORIX CORP SPONSORED ADR 686330101 5459749 49544 SH DFND 48 49524 0 20 ORIX CORP SPONSORED ADR 686330101 14553139 132061 SH DFND 15 0 0 132061 ORIX CORP SPONSORED ADR 686330101 97196 882 SH DFND 4 612 0 270 ORIX CORP SPONSORED ADR 686330101 4593604 41684 SH DFND 13 0 0 41684 ORLA MNG LTD NEW COM 68634K106 144 38 SH DFND 15 0 0 38 ORMAT TECHNOLOGIES INC COM 686688102 53680 811 SH DFND 13 0 0 811 ORMAT TECHNOLOGIES INC COM 686688102 4435 67 SH DFND 48 67 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1149919 17373 SH DFND 4 17373 0 0 ORMAT TECHNOLOGIES INC COM 686688102 750930 11345 SH DFND 15 0 0 11345 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 339322 350000 PRN DFND 24 350000 0 0 ORRSTOWN FINL SVCS INC COM 687380105 22237 831 SH DFND 15 1 0 830 ORRSTOWN FINL SVCS INC COM 687380105 96854 3618 SH DFND 4 3618 0 0 ORTHOFIX MED INC COM 68752M108 58487 4028 SH DFND 15 0 0 4028 ORTHOFIX MED INC COM 68752M108 180687 12444 SH DFND 4 12444 0 0 ORTHOPEDIATRICS CORP COM 68752L100 150932 5176 SH DFND 4 5176 0 0 ORTHOPEDIATRICS CORP COM 68752L100 27 1 SH DFND 15 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1400 48 SH DFND 13 0 0 48 OSCAR HEALTH INC CL A 687793109 218282 14679 SH DFND 15 0 0 14679 OSCAR HEALTH INC CL A 687793109 836423 56249 SH DFND 4 56249 0 0 OSCAR HEALTH INC CL A 687793109 100506 6759 SH DFND 13 0 0 6759 OSCAR HEALTH INC CL A 687793109 2870 193 SH DFND 48 193 0 0 OSHKOSH CORP COM 688239201 779063 6247 SH DFND 48 6247 0 0 OSHKOSH CORP COM 688239201 5049003 40486 SH DFND 15 0 0 40486 OSHKOSH CORP COM 688239201 112364 901 SH DFND 4 901 0 0 OSHKOSH CORP COM 688239201 2379778 19082 SH DFND 13 0 0 19082 OSI SYSTEMS INC COM 671044105 1320990 9249 SH DFND 15 0 0 9249 OSI SYSTEMS INC COM 671044105 35277 247 SH DFND 13 0 0 247 OSI SYSTEMS INC COM 671044105 4713 33 SH DFND 48 33 0 0 OSI SYSTEMS INC COM 671044105 766515 5367 SH DFND 4 5367 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 32836 2000 SH DFND 13 0 0 2000 OSISKO GOLD ROYALTIES LTD COM 68827L101 184724 11251 SH DFND 15 0 0 11251 OTIS WORLDWIDE CORP COM 68902V107 8012280 80712 SH DFND 48 79861 0 851 OTIS WORLDWIDE CORP COM 68902V107 46458 468 SH DFND 17 468 0 0 OTIS WORLDWIDE CORP COM 68902V107 31568054 318002 SH DFND 15 5 0 317997 OTIS WORLDWIDE CORP COM 68902V107 12145566 122349 SH DFND 13 0 0 122349 OTIS WORLDWIDE CORP COM 68902V107 14380351 144861 SH DFND 4 140190 1 4670 OTTER TAIL CORP COM 689648103 329098 3809 SH DFND 13 0 0 3809 OTTER TAIL CORP COM 689648103 5270 61 SH DFND 48 61 0 0 OTTER TAIL CORP COM 689648103 2140592 24776 SH DFND 15 1 0 24775 OTTER TAIL CORP COM 689648103 1159142 13416 SH DFND 4 13416 0 0 OUSTER INC COM NEW 68989M202 21112 2659 SH DFND 13 0 0 2659 OUSTER INC COM NEW 68989M202 13609 1714 SH DFND 4 1714 0 0 OUSTER INC COM NEW 68989M202 961 121 SH DFND 15 0 0 121 OUTBRAIN INC COM 69002R103 55877 14146 SH DFND 4 14146 0 0 OUTFRONT MEDIA INC COM 69007J106 4869 290 SH DFND 48 290 0 0 OUTFRONT MEDIA INC COM 69007J106 814030 48483 SH DFND 4 48483 0 0 OUTFRONT MEDIA INC COM 69007J106 106553 6346 SH DFND 15 2 0 6344 OUTLOOK THERAPEUTICS INC COM 69012T305 12 1 SH DFND 15 0 0 1 OUTLOOK THERAPEUTICS INC COM 69012T305 27987 2344 SH DFND 4 2344 0 0 OUTSET MED INC COM 690145107 34834 15691 SH DFND 4 15691 0 0 OUTSET MED INC COM 690145107 82 37 SH DFND 13 0 0 37 OUTSET MED INC COM 690145107 347 157 SH DFND 15 1 0 156 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 131674 20574 SH DFND 4 20574 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 220 34 SH DFND 15 0 0 34 OVID THERAPEUTICS INC COM 690469101 1259116 412825 SH DFND 15 0 0 412825 OVID THERAPEUTICS INC COM 690469101 64193 21047 SH DFND 4 21047 0 0 OVINTIV INC COM 69047Q102 312957 6030 SH DFND 4 6030 0 0 OVINTIV INC COM 69047Q102 506674 9763 SH DFND 13 0 0 9763 OVINTIV INC COM 69047Q102 82313 1586 SH DFND 48 1586 0 0 OVINTIV INC COM 69047Q102 3645098 70233 SH DFND 15 1 0 70232 OWENS & MINOR INC NEW COM 690732102 728967 26307 SH DFND 4 26307 0 0 OWENS & MINOR INC NEW COM 690732102 77810 2808 SH DFND 13 0 0 2808 OWENS & MINOR INC NEW COM 690732102 3796 137 SH DFND 48 137 0 0 OWENS & MINOR INC NEW COM 690732102 96762 3492 SH DFND 15 0 0 3492 OWENS CORNING NEW COM 690742101 4224710 25328 SH DFND 13 0 0 25328 OWENS CORNING NEW COM 690742101 188818 1132 SH DFND 48 1132 0 0 OWENS CORNING NEW COM 690742101 143615 861 SH DFND 4 861 0 0 OWENS CORNING NEW COM 690742101 2494433 14955 SH DFND 15 1 0 14954 OWLET INC CL A NEW 69120X206 147 34 SH DFND 4 34 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 39 37 SH DFND 4 37 0 0 OXFORD INDS INC COM 691497309 525807 4678 SH DFND 4 4678 0 0 OXFORD INDS INC COM 691497309 1426693 12693 SH DFND 13 0 0 12693 OXFORD INDS INC COM 691497309 3934 35 SH DFND 48 35 0 0 OXFORD INDS INC COM 691497309 4333034 38550 SH DFND 15 0 0 38550 OXFORD LANE CAP CORP COM 691543102 464823 91501 SH DFND 15 5 0 91496 OXFORD SQUARE CAP CORP COM 69181V107 1588 501 SH DFND 15 1 0 500 P A M TRANSN SVCS INC COM 693149106 34673 2139 SH DFND 4 2139 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3045484 136814 SH DFND 15 0 0 136814 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 167907 7543 SH DFND 4 7438 105 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1008378 45300 SH DFND 13 0 0 45300 P10 INC COM CL A 69376K106 110159 13083 SH DFND 4 13083 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 12664 12295 SH DFND 4 12295 0 0 PACCAR INC COM 693718108 26831670 216577 SH DFND 13 0 0 216577 PACCAR INC COM 693718108 3399170 27437 SH DFND 48 27437 0 0 PACCAR INC COM 693718108 19304168 155817 SH DFND 4 155817 0 0 PACCAR INC COM 693718108 98520007 795221 SH DFND 15 1 0 795220 PACER FDS TR DEVELOPED MRKT 69374H873 11628529 363960 SH DFND 13 0 0 363960 PACER FDS TR PACER US SMALL 69374H857 129318013 2630554 SH DFND 13 0 0 2630554 PACER FDS TR TRENDP US MID CP 69374H204 4484637 124470 SH DFND 13 0 0 124470 PACER FDS TR TRENDP US LAR CP 69374H105 24328099 509809 SH DFND 13 0 0 509809 PACER FDS TR US CASH COWS 100 69374H881 170491901 2933951 SH DFND 13 0 0 2933951 PACER FDS TR DEVELOPED MRKT 69374H873 60382775 1889915 SH DFND 15 1 0 1889914 PACER FDS TR EMRG MKT CASH 69374H865 22 1 SH DFND 15 1 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 36073885 1039593 SH DFND 15 3 0 1039590 PACER FDS TR LUNT LRG CP ALTR 69374H717 946 27 SH DFND 13 0 0 27 PACER FDS TR TRENDP US MID CP 69374H204 21735920 603273 SH DFND 15 0 0 603273 PACER FDS TR AMERCN ENRGY IND 69374H634 25 1 SH DFND 15 1 0 0 PACER FDS TR CASH COWS ETF 69374H659 43 1 SH DFND 15 1 0 0 PACER FDS TR DATA AND INFRAST 69374H741 688 24 SH DFND 4 0 0 24 PACER FDS TR DATA AND INFRAST 69374H741 801713 27983 SH DFND 13 0 0 27983 PACER FDS TR GLOBL CASH ETF 69374H709 14736010 424669 SH DFND 13 0 0 424669 PACER FDS TR US CASH COWS 100 69374H881 427318762 7353619 SH DFND 15 6 0 7353613 PACER FDS TR US EXPORT LEAD 69374H402 9902 200 SH DFND 13 0 0 200 PACER FDS TR TRENDPILOT 100 69374H303 27592161 401749 SH DFND 15 1 0 401748 PACER FDS TR TRENDPILOT EUR 69374H808 103771 3880 SH DFND 15 0 0 3880 PACER FDS TR TRENDPILOT INTL 69374H683 10473456 360284 SH DFND 15 0 0 360284 PACER FDS TR US CHS CWS GWT 69374H667 46 1 SH DFND 15 1 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 49274 1695 SH DFND 13 0 0 1695 PACER FDS TR TRENDPILOT US BD 69374H642 3321349 162851 SH DFND 15 1 0 162850 PACER FDS TR WEALTHSHIELD 69374H840 38 1 SH DFND 15 1 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 7399 186 SH DFND 15 1 0 185 PACER FDS TR PAC ASSET FLTG 69374H428 37 1 SH DFND 15 1 0 0 PACER FDS TR PACER US SMALL 69374H857 241409509 4910689 SH DFND 15 1 0 4910688 PACER FDS TR TRENDPILOT 100 69374H303 16854759 245410 SH DFND 13 0 0 245410 PACER FDS TR DATA AND INFRAST 69374H741 2034695 71019 SH DFND 15 1 0 71018 PACER FDS TR TRENDP US LAR CP 69374H105 86407914 1810727 SH DFND 15 0 0 1810727 PACER FDS TR TRENDPILOT US BD 69374H642 1482227 72676 SH DFND 13 0 0 72676 PACER FDS TR US CASH COWS 100 69374H881 98787 1700 SH DFND 4 0 0 1700 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 66416 17711 SH DFND 15 0 0 17711 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 157358 41962 SH DFND 13 0 0 41962 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1020 272 SH DFND 48 272 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 307553 82014 SH DFND 4 82014 0 0 PACIFIC PREMIER BANCORP COM 69478X105 806328 33597 SH DFND 4 33595 2 0 PACIFIC PREMIER BANCORP COM 69478X105 2880 120 SH DFND 13 0 0 120 PACIFIC PREMIER BANCORP COM 69478X105 913281 38053 SH DFND 15 0 0 38053 PACIFIC PREMIER BANCORP COM 69478X105 2352 98 SH DFND 48 98 0 0 PACIRA BIOSCIENCES INC COM 695127100 108377 3709 SH DFND 13 0 0 3709 PACIRA BIOSCIENCES INC COM 695127100 292 10 SH DFND 48 10 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 707230 746000 PRN DFND 24 746000 0 0 PACIRA BIOSCIENCES INC COM 695127100 677290 23179 SH DFND 15 0 0 23179 PACIRA BIOSCIENCES INC COM 695127100 406158 13900 SH DFND 4 13900 0 0 PACKAGING CORP AMER COM 695156109 12975967 68374 SH DFND 13 0 0 68374 PACKAGING CORP AMER COM 695156109 7357581 38769 SH DFND 48 38569 0 200 PACKAGING CORP AMER COM 695156109 49304278 259797 SH DFND 15 0 0 259797 PACKAGING CORP AMER COM 695156109 1099016 5791 SH DFND 4 4776 0 1015 PACTIV EVERGREEN INC COM 69526K105 202599 14148 SH DFND 4 14148 0 0 PACTIV EVERGREEN INC COM 69526K105 46511 3248 SH DFND 15 0 0 3248 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 66226 6557 SH DFND 15 0 0 6557 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 212 21 SH DFND 4 21 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 13282 1315 SH DFND 13 0 0 1315 PAGERDUTY INC COM 69553P100 673687 29704 SH DFND 4 29704 0 0 PAGERDUTY INC COM 69553P100 21274 938 SH DFND 13 0 0 938 PAGERDUTY INC COM 69553P100 1270 56 SH DFND 48 56 0 0 PAGERDUTY INC COM 69553P100 3265920 144000 SH Call DFND 24 144000 0 0 PAGERDUTY INC COM 69553P100 126622 5583 SH DFND 15 0 0 5583 PAGSEGURO DIGITAL LTD COM CL A G68707101 139350 9758 SH DFND 15 0 0 9758 PAGSEGURO DIGITAL LTD COM CL A G68707101 6483 454 SH DFND 48 254 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 887459 62147 SH DFND 4 62147 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 549223 38461 SH DFND 13 0 0 38461 PALANTIR TECHNOLOGIES INC CL A 69608A108 59897583 2603111 SH DFND 15 2 0 2603109 PALANTIR TECHNOLOGIES INC CL A 69608A108 11505 500 SH Put DFND 13 0 0 500 PALANTIR TECHNOLOGIES INC CL A 69608A108 1768411 76854 SH DFND 48 75354 0 1500 PALANTIR TECHNOLOGIES INC CL A 69608A108 2462484 107018 SH DFND 4 107014 4 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2301000 100000 SH Call DFND 24 100000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 9449010 410648 SH DFND 13 0 0 410648 PALATIN TECHNOLOGIES INC COM NEW 696077502 15 8 SH DFND 13 0 0 8 PALATIN TECHNOLOGIES INC COM NEW 696077502 215 115 SH DFND 4 115 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 1309 700 SH DFND 15 0 0 700 PALISADE BIO INC COM 696389204 132 331 SH DFND 15 0 0 331 PALISADE BIO INC COM 696389204 32 80 SH DFND 4 80 0 0 PALLADYNE AI CORP COM NEW 80359A205 205 113 SH DFND 4 113 0 0 PALLADYNE AI CORP COM NEW 80359A205 91 50 SH DFND 13 0 0 50 PALO ALTO NETWORKS INC COM 697435105 372467947 1310907 SH DFND 15 1 0 1310906 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17134 6000 PRN DFND 4 6000 0 0 PALO ALTO NETWORKS INC COM 697435105 7103250 25000 SH Put DFND 4 25000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1030890 361000 PRN DFND 13 0 0 361000 PALO ALTO NETWORKS INC COM 697435105 1984364 6984 SH DFND 24 6984 0 0 PALO ALTO NETWORKS INC COM 697435105 42915563 151042 SH DFND 4 151038 4 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2484416 870000 PRN DFND 15 0 0 870000 PALO ALTO NETWORKS INC COM 697435105 123415736 434364 SH DFND 13 0 0 434364 PALO ALTO NETWORKS INC COM 697435105 75433674 265490 SH DFND 48 265235 0 255 PALO ALTO NETWORKS INC COM 697435105 93763 330 SH DFND 17 330 0 0 PALO ALTO NETWORKS INC COM 697435105 9944550 35000 SH Put DFND 24 35000 0 0 PALOMAR HLDGS INC COM 69753M105 2096 25 SH DFND 13 0 0 25 PALOMAR HLDGS INC COM 69753M105 4275 51 SH DFND 48 51 0 0 PALOMAR HLDGS INC COM 69753M105 652197 7780 SH DFND 4 7780 0 0 PALOMAR HLDGS INC COM 69753M105 146283 1745 SH DFND 15 0 0 1745 PALTALK INC COM 69764K106 132 43 SH DFND 4 43 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 39159 908 SH DFND 15 1 0 907 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 6342 147 SH DFND 13 0 0 147 PAN AMERN SILVER CORP COM 697900108 1055600 70000 SH DFND 24 70000 0 0 PAN AMERN SILVER CORP COM 697900108 17040 1130 SH DFND 4 1130 0 0 PAN AMERN SILVER CORP COM 697900108 1690798 112122 SH DFND 13 0 0 112122 PAN AMERN SILVER CORP COM 697900108 2180799 144616 SH DFND 15 2 0 144614 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 89641 12861 SH DFND 4 12861 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2788 400 SH DFND 15 0 0 400 PAPA JOHNS INTL INC COM 698813102 931801 13991 SH DFND 4 13991 0 0 PAPA JOHNS INTL INC COM 698813102 3763433 56508 SH DFND 24 56508 0 0 PAPA JOHNS INTL INC COM 698813102 8074949 121245 SH DFND 15 0 0 121245 PAPA JOHNS INTL INC COM 698813102 2227752 33450 SH DFND 13 0 0 33450 PAPA JOHNS INTL INC COM 698813102 55678 836 SH DFND 48 836 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 211094 5696 SH DFND 15 0 0 5696 PAR PAC HOLDINGS INC COM NEW 69888T207 682275 18410 SH DFND 4 18410 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 339321 9156 SH DFND 13 0 0 9156 PAR PAC HOLDINGS INC COM NEW 69888T207 3113 84 SH DFND 48 84 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 111166 90000 PRN DFND 24 90000 0 0 PAR TECHNOLOGY CORP COM 698884103 45360 1000 SH DFND 15 0 0 1000 PAR TECHNOLOGY CORP COM 698884103 489117 10783 SH DFND 4 10783 0 0 PAR TECHNOLOGY CORP COM 698884103 149688 3300 SH DFND 13 0 0 3300 PARAGON 28 INC COM 69913P105 161575 13083 SH DFND 4 13083 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 895 41 SH DFND 4 41 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 1288 59 SH DFND 13 0 0 59 PARAMOUNT GLOBAL CLASS A COM 92556H107 67549 3094 SH DFND 15 2 0 3092 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 37084 2699 SH DFND 13 0 0 2699 PARAMOUNT GLOBAL CLASS B COM 92556H206 4043640 343555 SH DFND 13 0 0 343555 PARAMOUNT GLOBAL CLASS B COM 92556H206 11534600 980000 SH Call DFND 24 980000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 57261 4865 SH DFND 48 1825 0 3040 PARAMOUNT GLOBAL CLASS B COM 92556H206 5247961 445876 SH DFND 4 445876 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1459480 124000 SH DFND 24 124000 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 587354 42748 SH DFND 15 1 0 42747 PARAMOUNT GLOBAL CLASS B COM 92556H206 54458584 4626897 SH DFND 15 4 0 4626893 PARAMOUNT GOLD NEV CORP COM 69924M109 153 378 SH DFND 4 378 0 0 PARAMOUNT GROUP INC COM 69924R108 306670 65388 SH DFND 4 65388 0 0 PARAMOUNT GROUP INC COM 69924R108 2347 500 SH DFND 15 0 0 500 PARK AEROSPACE CORP COM 70014A104 109376 6577 SH DFND 4 6577 0 0 PARK AEROSPACE CORP COM 70014A104 3504800 210752 SH DFND 15 1 0 210751 PARK HOTELS & RESORTS INC COM 700517105 33056 1890 SH DFND 4 1890 0 0 PARK HOTELS & RESORTS INC COM 700517105 288087 16472 SH DFND 15 2 0 16470 PARK HOTELS & RESORTS INC COM 700517105 1037822 59338 SH DFND 13 0 0 59338 PARK HOTELS & RESORTS INC COM 700517105 26322 1505 SH DFND 48 1505 0 0 PARK NATL CORP COM 700658107 688624 5069 SH DFND 4 5069 0 0 PARK NATL CORP COM 700658107 678473 4994 SH DFND 13 0 0 4994 PARK NATL CORP COM 700658107 4076 30 SH DFND 48 30 0 0 PARK NATL CORP COM 700658107 975701 7183 SH DFND 15 20 0 7163 PARK-OHIO HLDGS CORP COM 700666100 5 0 SH DFND 15 0 0 0 PARK-OHIO HLDGS CORP COM 700666100 80600 3021 SH DFND 4 3021 0 0 PARKE BANCORP INC COM 700885106 63629 3694 SH DFND 4 3694 0 0 PARKE BANCORP INC COM 700885106 64849 3765 SH DFND 15 1 0 3764 PARKER-HANNIFIN CORP COM 701094104 318247680 572604 SH DFND 15 2 0 572602 PARKER-HANNIFIN CORP COM 701094104 110178148 198237 SH DFND 13 0 0 198237 PARKER-HANNIFIN CORP COM 701094104 11848331 21318 SH DFND 48 21118 0 200 PARKER-HANNIFIN CORP COM 701094104 6282650 11304 SH DFND 4 11304 0 0 PARSONS CORP DEL COM 70202L102 1128369 13603 SH DFND 4 13603 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 14640 8000 PRN DFND 15 0 0 8000 PARSONS CORP DEL COM 70202L102 11983040 144461 SH DFND 15 0 0 144461 PARSONS CORP DEL COM 70202L102 2224885 26822 SH DFND 13 0 0 26822 PARSONS CORP DEL COM 70202L102 4977 60 SH DFND 48 60 0 0 PASITHEA THERAPEUTICS CORP COM NEW 70261F202 44 6 SH DFND 4 6 0 0 PASSAGE BIO INC COM 702712100 417 309 SH DFND 4 309 0 0 PATHFINDER BANCORP INC MD COM 70319R109 5 0 SH DFND 15 0 0 0 PATHFINDER BANCORP INC MD COM 70319R109 235 19 SH DFND 4 19 0 0 PATHWARD FINANCIAL INC COM 59100U108 441397 8744 SH DFND 4 8744 0 0 PATHWARD FINANCIAL INC COM 59100U108 10384 206 SH DFND 15 1 0 205 PATHWARD FINANCIAL INC COM 59100U108 22312 442 SH DFND 13 0 0 442 PATHWARD FINANCIAL INC COM 59100U108 505 10 SH DFND 48 10 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 299813 20203 SH DFND 13 0 0 20203 PATRIA INVESTMENTS LIMITED COM CL A G69451105 239755 16156 SH DFND 4 16156 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1229197 82830 SH DFND 15 0 0 82830 PATRICK INDS INC COM 703343103 5493929 45986 SH DFND 15 1 0 45985 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 847130 660000 PRN DFND 13 0 0 660000 PATRICK INDS INC COM 703343103 9000153 75334 SH DFND 4 75334 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 2158897 1682000 PRN DFND 15 0 0 1682000 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 4278005 3333000 PRN DFND 24 3333000 0 0 PATRICK INDS INC COM 703343103 208236 1743 SH DFND 13 0 0 1743 PATRICK INDS INC COM 703343103 4898 41 SH DFND 48 41 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 14119 11000 PRN DFND 4 11000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 3 1 SH DFND 15 1 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 79 21 SH DFND 4 21 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 690 184 SH DFND 13 0 0 184 PATTERSON COS INC COM 703395103 796209 28796 SH DFND 4 28796 0 0 PATTERSON COS INC COM 703395103 1119106 40474 SH DFND 13 0 0 40474 PATTERSON COS INC COM 703395103 415369 15023 SH DFND 15 1 0 15022 PATTERSON COS INC COM 703395103 2599 94 SH DFND 48 94 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5170 433 SH DFND 48 433 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1493360 125072 SH DFND 4 125069 3 0 PATTERSON-UTI ENERGY INC COM 703481101 3179994 266331 SH DFND 15 157 0 266174 PATTERSON-UTI ENERGY INC COM 703481101 145704 12203 SH DFND 13 0 0 12203 PAVMED INC COM NEW 70387R403 128 60 SH DFND 4 60 0 0 PAVMED INC COM NEW 70387R403 143 67 SH DFND 13 0 0 67 PAVMED INC COM NEW 70387R403 15016 7017 SH DFND 15 0 0 7017 PAXMEDICA INC COM NEW 70424C203 15 30 SH DFND 4 30 0 0 PAYCHEX INC COM 704326107 886873523 7222097 SH DFND 15 5 0 7222092 PAYCHEX INC COM 704326107 279828034 2278730 SH DFND 13 0 0 2278730 PAYCHEX INC COM 704326107 5742742 46765 SH DFND 48 43465 0 3300 PAYCHEX INC COM 704326107 10761455 87634 SH DFND 4 85878 0 1756 PAYCOM SOFTWARE INC COM 70432V102 3781190 19000 SH Put DFND 24 19000 0 0 PAYCOM SOFTWARE INC COM 70432V102 6442139 32371 SH DFND 15 1 0 32370 PAYCOM SOFTWARE INC COM 70432V102 1872883 9411 SH DFND 24 9411 0 0 PAYCOM SOFTWARE INC COM 70432V102 2653400 13333 SH DFND 13 0 0 13333 PAYCOM SOFTWARE INC COM 70432V102 155825 783 SH DFND 48 383 0 400 PAYCOM SOFTWARE INC COM 70432V102 390458 1962 SH DFND 4 1960 2 0 PAYCOR HCM INC COM 70435P102 493290 25375 SH DFND 15 0 0 25375 PAYCOR HCM INC COM 70435P102 705167 36274 SH DFND 13 0 0 36274 PAYCOR HCM INC COM 70435P102 28363 1459 SH DFND 4 1443 16 0 PAYLOCITY HLDG CORP COM 70438V106 2515687 14638 SH DFND 13 0 0 14638 PAYLOCITY HLDG CORP COM 70438V106 22857 133 SH DFND 48 133 0 0 PAYLOCITY HLDG CORP COM 70438V106 292849 1704 SH DFND 4 1704 0 0 PAYLOCITY HLDG CORP COM 70438V106 8029127 46719 SH DFND 15 0 0 46719 PAYMENTUS HOLDINGS INC COM CL A 70439P108 3185 140 SH DFND 4 140 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 636977 27999 SH DFND 13 0 0 27999 PAYONEER GLOBAL INC COM 70451X104 385218 79263 SH DFND 4 79263 0 0 PAYONEER GLOBAL INC COM 70451X104 699892 144011 SH DFND 15 0 0 144011 PAYPAL HLDGS INC COM 70450Y103 36787347 549147 SH DFND 13 0 0 549147 PAYPAL HLDGS INC COM 70450Y103 10567003 157740 SH DFND 48 151698 0 6042 PAYPAL HLDGS INC COM 70450Y103 6699 100 SH Put DFND 13 0 0 100 PAYPAL HLDGS INC COM 70450Y103 91656015 1368204 SH DFND 15 0 0 1368204 PAYPAL HLDGS INC COM 70450Y103 27400317 409021 SH DFND 4 409019 2 0 PAYPAL HLDGS INC COM 70450Y103 34835 520 SH DFND 24 520 0 0 PAYSAFE LIMITED SHS G6964L206 74702 4731 SH DFND 13 0 0 4731 PAYSAFE LIMITED SHS G6964L206 181617 11502 SH DFND 4 11502 0 0 PAYSAFE LIMITED SHS G6964L206 6616 419 SH DFND 15 0 0 419 PAYSIGN INC COM 70451A104 35733 9763 SH DFND 4 9763 0 0 PB BANKSHARES INC COM 69318V103 245 19 SH DFND 4 19 0 0 PBF ENERGY INC CL A 69318G106 2089369 36293 SH DFND 15 1 0 36292 PBF ENERGY INC CL A 69318G106 2249375 39072 SH DFND 4 39072 0 0 PBF ENERGY INC CL A 69318G106 191982 3335 SH DFND 13 0 0 3335 PBF ENERGY INC CL A 69318G106 7772 135 SH DFND 48 135 0 0 PC CONNECTION INC COM 69318J100 301234 4569 SH DFND 4 4569 0 0 PC CONNECTION INC COM 69318J100 172077 2610 SH DFND 13 0 0 2610 PC CONNECTION INC COM 69318J100 234117 3551 SH DFND 15 0 0 3551 PCB BANCORP COM 69320M109 63034 3860 SH DFND 4 3860 0 0 PCB BANCORP COM 69320M109 9 1 SH DFND 15 1 0 0 PCM FD INC COM 69323T101 87796 10616 SH DFND 15 0 0 10616 PDD HOLDINGS INC SPONSORED ADS 722304102 2336600 20100 SH DFND 15 2 0 20098 PDD HOLDINGS INC SPONSORED ADS 722304102 352470 3032 SH DFND 13 0 0 3032 PDD HOLDINGS INC SPONSORED ADS 722304102 15112500 130000 SH Call DFND 24 130000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 39978375 343900 SH Put DFND 24 343900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 17438 150 SH DFND 48 0 0 150 PDD HOLDINGS INC NOTE 12/0 722304AC6 3907671 4025000 PRN DFND 24 4025000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 928373 7986 SH DFND 4 7986 0 0 PDF SOLUTIONS INC COM 693282105 3535 105 SH DFND 48 105 0 0 PDF SOLUTIONS INC COM 693282105 357441 10616 SH DFND 4 10616 0 0 PDF SOLUTIONS INC COM 693282105 370 11 SH DFND 13 0 0 11 PDF SOLUTIONS INC COM 693282105 11313 336 SH DFND 15 0 0 336 PDS BIOTECHNOLOGY CORP COM 70465T107 7920 2000 SH DFND 15 0 0 2000 PDS BIOTECHNOLOGY CORP COM 70465T107 33616 8489 SH DFND 4 8489 0 0 PEABODY ENERGY CORP COM 704551100 969211 39951 SH DFND 4 39951 0 0 PEABODY ENERGY CORP COM 704551100 113124 4663 SH DFND 13 0 0 4663 PEABODY ENERGY CORP COM 704551100 2984 123 SH DFND 48 123 0 0 PEABODY ENERGY CORP COM 704551100 307738 12685 SH DFND 24 12685 0 0 PEABODY ENERGY CORP COM 704551100 837426 34519 SH DFND 15 2 0 34517 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 43374 2689 SH DFND 13 0 0 2689 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 206399 12796 SH DFND 4 12796 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 144909 5956 SH DFND 4 5956 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 18294 752 SH DFND 15 1 0 751 PEAPACK-GLADSTONE FINL CORP COM 704699107 18102 744 SH DFND 13 0 0 744 PEARSON PLC SPONSORED ADR 705015105 18398 1398 SH DFND 4 1398 0 0 PEARSON PLC SPONSORED ADR 705015105 91698 6968 SH DFND 15 1 0 6967 PEBBLEBROOK HOTEL TR COM 70509V100 3190 207 SH DFND 48 207 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 663416 43051 SH DFND 4 43051 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1924200 124867 SH DFND 13 0 0 124867 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 8106 9000 PRN DFND 4 9000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 498999 554000 PRN DFND 13 0 0 554000 PEBBLEBROOK HOTEL TR COM 70509V100 8153664 529115 SH DFND 15 0 0 529115 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1622197 1801000 PRN DFND 24 1801000 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 1211468 1345000 PRN DFND 15 0 0 1345000 PEDEVCO CORP COM PAR 70532Y303 20 25 SH DFND 15 0 0 25 PEDEVCO CORP COM PAR 70532Y303 159 198 SH DFND 4 198 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 422775 42151 SH DFND 13 0 0 42151 PEDIATRIX MEDICAL GROUP INC COM 58502B106 298352 29746 SH DFND 4 29746 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1444029 143971 SH DFND 15 0 0 143971 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 7101387 7407000 PRN DFND 24 7407000 0 0 PEGASYSTEMS INC COM 705573103 152026 2352 SH DFND 15 1 0 2351 PEGASYSTEMS INC COM 705573103 195084 3018 SH DFND 4 3018 0 0 PEGASYSTEMS INC COM 705573103 131352 2032 SH DFND 13 0 0 2032 PEGASYSTEMS INC COM 705573103 20362 315 SH DFND 48 315 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 59279 13834 SH DFND 4 13834 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 5798956 1353315 SH DFND 15 0 0 1353315 PELOTON INTERACTIVE INC CL A COM 70614W100 49637 11584 SH DFND 13 0 0 11584 PELOTON INTERACTIVE INC CL A COM 70614W100 77 18 SH DFND 48 18 0 0 PEMBINA PIPELINE CORP COM 706327103 4700528 133008 SH DFND 15 1 0 133007 PEMBINA PIPELINE CORP COM 706327103 80575 2280 SH DFND 4 1855 0 425 PEMBINA PIPELINE CORP COM 706327103 1979915 56025 SH DFND 13 0 0 56025 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 1090 1000 PRN DFND 15 0 0 1000 PENN ENTERTAINMENT INC COM 707569109 490760 26950 SH DFND 24 26950 0 0 PENN ENTERTAINMENT INC COM 707569109 23491 1290 SH DFND 4 1290 0 0 PENN ENTERTAINMENT INC COM 707569109 10728547 589157 SH DFND 15 2 0 589155 PENN ENTERTAINMENT INC COM 707569109 2123304 116601 SH DFND 13 0 0 116601 PENN ENTERTAINMENT INC COM 707569109 5536 304 SH DFND 48 304 0 0 PENNANT GROUP INC COM 70805E109 167699 8543 SH DFND 4 8543 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 53486 4700 SH DFND 13 0 0 4700 PENNANTPARK FLOATING RATE CA COM 70806A106 50091 4402 SH DFND 15 2 0 4400 PENNANTPARK INVT CORP COM 708062104 190737 27723 SH DFND 15 0 0 27723 PENNS WOODS BANCORP INC COM 708430103 9 0 SH DFND 15 0 0 0 PENNS WOODS BANCORP INC COM 708430103 49942 2573 SH DFND 4 2573 0 0 PENNS WOODS BANCORP INC COM 708430103 17442 899 SH DFND 13 0 0 899 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 99750 100000 PRN DFND 13 0 0 100000 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 65835 66000 PRN DFND 24 66000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 324007 3557 SH DFND 15 0 0 3557 PENNYMAC FINL SVCS INC NEW COM 70932M107 5465 60 SH DFND 48 60 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 816440 8963 SH DFND 4 8963 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 340950 3743 SH DFND 13 0 0 3743 PENNYMAC MTG INVT TR COM 70931T103 960204 65409 SH DFND 15 0 0 65409 PENNYMAC MTG INVT TR COM 70931T103 611696 41669 SH DFND 13 0 0 41669 PENNYMAC MTG INVT TR COM 70931T103 1703 116 SH DFND 48 116 0 0 PENNYMAC MTG INVT TR COM 70931T103 451865 30781 SH DFND 4 30781 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 167660 1035 SH DFND 48 1035 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1679966 10371 SH DFND 15 0 0 10371 PENSKE AUTOMOTIVE GRP INC COM 70959W103 334185 2063 SH DFND 4 1260 0 803 PENSKE AUTOMOTIVE GRP INC COM 70959W103 707477 4367 SH DFND 13 0 0 4367 PENTAIR PLC SHS G7S00T104 16291999 190684 SH DFND 15 1 0 190683 PENTAIR PLC SHS G7S00T104 2334904 27328 SH DFND 4 27328 0 0 PENTAIR PLC SHS G7S00T104 241710 2829 SH DFND 48 2829 0 0 PENTAIR PLC SHS G7S00T104 3096325 36240 SH DFND 13 0 0 36240 PENUMBRA INC COM 70975L107 9785765 43847 SH DFND 15 1 0 43846 PENUMBRA INC COM 70975L107 52894 237 SH DFND 48 237 0 0 PENUMBRA INC COM 70975L107 2975360 13332 SH DFND 13 0 0 13332 PENUMBRA INC COM 70975L107 349054 1564 SH DFND 4 1564 0 0 PEOPLES BANCORP INC COM 709789101 147662 4987 SH DFND 15 1 0 4986 PEOPLES BANCORP INC COM 709789101 365565 12346 SH DFND 4 12346 0 0 PEOPLES BANCORP INC COM 709789101 72308 2442 SH DFND 13 0 0 2442 PEOPLES BANCORP INC COM 709789101 740 25 SH DFND 48 25 0 0 PEOPLES BANCORP N C INC COM 710577107 13 0 SH DFND 15 0 0 0 PEOPLES BANCORP N C INC COM 710577107 1030 37 SH DFND 4 37 0 0 PEOPLES FINL SVCS CORP COM 711040105 104671 2428 SH DFND 4 2428 0 0 PEOPLES FINL SVCS CORP COM 711040105 868801 20153 SH DFND 15 0 0 20153 PEPGEN INC COM 713317105 51097 3476 SH DFND 4 3476 0 0 PEPSICO INC COM 713448108 10483099 59900 SH Call DFND 24 59900 0 0 PEPSICO INC COM 713448108 1508673280 8620497 SH DFND 15 7 0 8620490 PEPSICO INC COM 713448108 6196404 35406 SH DFND 24 35406 0 0 PEPSICO INC COM 713448108 2030116 11600 SH Put DFND 48 5400 0 6200 PEPSICO INC COM 713448108 94083640 537590 SH DFND 48 524934 22 12634 PEPSICO INC COM 713448108 99852881 570555 SH DFND 4 555729 1043 13783 PEPSICO INC COM 713448108 472504463 2699871 SH DFND 13 0 0 2699871 PEPSICO INC COM 713448108 17501 100 SH Put DFND 15 0 0 100 PEPSICO INC COM 713448108 116732 667 SH DFND 17 667 0 0 PEPSICO INC COM 713448108 81519658 465800 SH Put DFND 24 465800 0 0 PERASO INC COM NEW 71360T200 15 9 SH DFND 4 9 0 0 PERDOCEO ED CORP COM 71363P106 406233 23134 SH DFND 4 23134 0 0 PERDOCEO ED CORP COM 71363P106 6480 369 SH DFND 15 0 0 369 PERDOCEO ED CORP COM 71363P106 509 29 SH DFND 48 29 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 177939 12593 SH DFND 4 12593 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 27554 1950 SH DFND 13 0 0 1950 PERFICIENT INC COM 71375U101 18857 335 SH DFND 13 0 0 335 PERFICIENT INC COM 71375U101 1970 35 SH DFND 48 35 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 84039 97000 PRN DFND 24 97000 0 0 PERFICIENT INC COM 71375U101 167632 2978 SH DFND 15 0 0 2978 PERFICIENT INC COM 71375U101 662590 11771 SH DFND 4 11771 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3766185 50458 SH DFND 13 0 0 50458 PERFORMANCE FOOD GROUP CO COM 71377A103 83074 1113 SH DFND 48 1113 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 18378207 246225 SH DFND 15 1 0 246224 PERFORMANCE FOOD GROUP CO COM 71377A103 274003 3671 SH DFND 4 3655 16 0 PERFORMANT FINL CORP COM 71377E105 63016 21434 SH DFND 4 21434 0 0 PERFORMANT FINL CORP COM 71377E105 1470 500 SH DFND 15 0 0 500 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 411743 55491 SH DFND 4 55491 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 332661 44833 SH DFND 13 0 0 44833 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2138192 288166 SH DFND 15 0 0 288166 PERION NETWORK LTD SHS NEW M78673114 498770 22056 SH DFND 13 0 0 22056 PERION NETWORK LTD SHS NEW M78673114 148927 6586 SH DFND 15 1 0 6585 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1153 97 SH DFND 4 97 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 466 59 SH DFND 4 59 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 911967 75369 SH DFND 15 3 0 75366 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12100 1000 SH DFND 4 1000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1513 125 SH DFND 13 0 0 125 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5666107 320844 SH DFND 15 1 0 320843 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 29107 10000 PRN DFND 24 10000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2864452 162200 SH DFND 4 162200 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 2488304 140901 SH DFND 13 0 0 140901 PERMIAN RESOURCES CORP CLASS A COM 71424F105 6605 374 SH DFND 48 374 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 24876 18291 SH DFND 15 1 0 18290 PERMIANVILLE RTY TR TR UNIT 71425H100 1188091 873596 SH DFND 13 0 0 873596 PERMROCK ROYALTY TRUST TR UNIT 714254109 3556 851 SH DFND 15 1 0 850 PERPETUA RESOURCES CORP COM 714266103 45772 11003 SH DFND 4 11003 0 0 PERRIGO CO PLC SHS G97822103 9303 289 SH DFND 48 289 0 0 PERRIGO CO PLC SHS G97822103 2486774 77253 SH DFND 15 1 0 77252 PERRIGO CO PLC SHS G97822103 45871 1425 SH DFND 4 1425 0 0 PERRIGO CO PLC SHS G97822103 274175 8517 SH DFND 13 0 0 8517 PERSONALIS INC COM 71535D106 457 307 SH DFND 4 307 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 4085 3433 SH DFND 4 3433 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 107174 47006 SH DFND 15 0 0 47006 PETCO HEALTH & WELLNESS CO I COM 71601V105 7036 3086 SH DFND 4 3086 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5814 2550 SH DFND 13 0 0 2550 PETIQ INC COM CL A 71639T106 447686 24491 SH DFND 15 1 0 24490 PETIQ INC COM CL A 71639T106 39393 2155 SH DFND 13 0 0 2155 PETIQ INC COM CL A 71639T106 153680 8407 SH DFND 4 8407 0 0 PETMED EXPRESS INC COM 716382106 34795 7264 SH DFND 4 7264 0 0 PETMED EXPRESS INC COM 716382106 8361 1745 SH DFND 15 0 0 1745 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 489467 32850 SH DFND 13 0 0 32850 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3370536 221600 SH Put DFND 24 221600 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5499751 369111 SH DFND 15 2 0 369109 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 973440 64000 SH DFND 24 64000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10392581 683273 SH DFND 15 1 0 683272 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4168 274 SH DFND 4 0 274 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2059970 135435 SH DFND 13 0 0 135435 PETROS PHARMACEUTICALS INC COM NEW 71678J209 18 12 SH DFND 4 12 0 0 PETVIVO HLDGS INC COM NEW 716817408 71 66 SH DFND 4 66 0 0 PFIZER INC COM 717081103 125494849 4522337 SH DFND 13 0 0 4522337 PFIZER INC COM 717081103 23380152 842528 SH DFND 48 801518 141 40869 PFIZER INC COM 717081103 30670549 1105245 SH DFND 4 1017537 3079 84629 PFIZER INC COM 717081103 379370216 13670999 SH DFND 15 13 0 13670986 PFIZER INC COM 717081103 4017812 144786 SH DFND 24 144786 0 0 PFIZER INC COM 717081103 41625 1500 SH Put DFND 15 0 0 1500 PFIZER INC COM 717081103 94378 3401 SH DFND 17 3401 0 0 PFIZER INC COM 717081103 35145375 1266500 SH Put DFND 24 1266500 0 0 PG&E CORP COM 69331C108 152248 9084 SH DFND 4 9082 2 0 PG&E CORP COM 69331C108 9224075 550363 SH DFND 15 2 0 550361 PG&E CORP COM 69331C108 2206492 131652 SH DFND 13 0 0 131652 PG&E CORP COM 69331C108 1821175 108662 SH DFND 48 108562 0 100 PGIM ETF TR PGIM ULTRA SH BD 69344A107 47013228 945940 SH DFND 13 0 0 945940 PGIM ETF TR PGIM ULTRA SH BD 69344A107 125700863 2529192 SH DFND 15 1 0 2529191 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 231912 19391 SH DFND 13 0 0 19391 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 576822 48229 SH DFND 15 1 0 48228 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1748091 134572 SH DFND 15 2 0 134570 PGIM HIGH YIELD BOND FUND IN COM 69346H100 222908 17160 SH DFND 13 0 0 17160 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 4751405 308934 SH DFND 13 0 0 308934 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2140980 139205 SH DFND 15 1 0 139204 PHARMACYTE BIOTECH INC COM NEW 71715X203 130 55 SH DFND 4 55 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 115758 10900 SH DFND 4 10900 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 7487 705 SH DFND 13 0 0 705 PHENIXFIN CORP COM 71742W103 11500 261 SH DFND 15 1 0 260 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 13 1 SH DFND 13 0 0 1 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 89333 6909 SH DFND 4 6909 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1835633 141967 SH DFND 15 0 0 141967 PHILIP MORRIS INTL INC COM 718172109 244038507 2663594 SH DFND 15 11 0 2663583 PHILIP MORRIS INTL INC COM 718172109 7228818 78900 SH DFND 24 78900 0 0 PHILIP MORRIS INTL INC COM 718172109 26617279 290518 SH DFND 48 284687 0 5831 PHILIP MORRIS INTL INC COM 718172109 31220889 340765 SH DFND 4 336890 6 3869 PHILIP MORRIS INTL INC COM 718172109 52747617 575722 SH DFND 13 0 0 575722 PHILIP MORRIS INTL INC COM 718172109 82458 900 SH Put DFND 15 0 0 900 PHILLIPS 66 COM 718546104 15428443 94456 SH DFND 4 93268 0 1188 PHILLIPS 66 COM 718546104 612612620 3750536 SH DFND 13 0 0 3750536 PHILLIPS 66 COM 718546104 10572018 64724 SH DFND 48 43471 0 21253 PHILLIPS 66 COM 718546104 2102933428 12874577 SH DFND 15 8 0 12874569 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3874 108 SH DFND 48 108 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1487314 41464 SH DFND 4 41464 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 33287 928 SH DFND 13 0 0 928 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 391817 10923 SH DFND 15 0 0 10923 PHINIA INC COMMON STOCK 71880K101 686603 17866 SH DFND 15 0 0 17866 PHINIA INC COMMON STOCK 71880K101 23827 620 SH DFND 4 620 0 0 PHINIA INC COMMON STOCK 71880K101 325617 8473 SH DFND 13 0 0 8473 PHINIA INC COMMON STOCK 71880K101 24518 638 SH DFND 48 638 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 13 19 SH DFND 4 19 0 0 PHOENIX MTR INC COM NEW 71910P203 96 120 SH DFND 4 120 0 0 PHOTRONICS INC COM 719405102 868688 30674 SH DFND 15 0 0 30674 PHOTRONICS INC COM 719405102 688969 24328 SH DFND 4 24328 0 0 PHOTRONICS INC COM 719405102 62927 2222 SH DFND 13 0 0 2222 PHOTRONICS INC COM 719405102 2096 74 SH DFND 48 74 0 0 PHREESIA INC COM 71944F106 40594 1696 SH DFND 15 0 0 1696 PHREESIA INC COM 71944F106 1412 59 SH DFND 48 59 0 0 PHREESIA INC COM 71944F106 380056 15882 SH DFND 4 15882 0 0 PHUNWARE INC COM NEW 71948P209 9256 1033 SH DFND 15 0 0 1033 PHUNWARE INC COM NEW 71948P209 556 62 SH DFND 4 62 0 0 PHX MINERALS INC CL A 69291A100 54502 15983 SH DFND 13 0 0 15983 PHX MINERALS INC CL A 69291A100 401872 117851 SH DFND 15 1 0 117850 PHX MINERALS INC CL A 69291A100 750 220 SH DFND 4 220 0 0 PIEDMONT LITHIUM INC COM 72016P105 444901 33401 SH DFND 13 0 0 33401 PIEDMONT LITHIUM INC COM 72016P105 52092 3911 SH DFND 15 1 0 3910 PIEDMONT LITHIUM INC COM 72016P105 82584 6200 SH DFND 4 6200 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 85948 12226 SH DFND 15 1 0 12225 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323000 45946 SH DFND 4 45946 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 142 773 SH DFND 4 773 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 879 4800 SH DFND 15 0 0 4800 PILGRIMS PRIDE CORP COM 72147K108 16405 478 SH DFND 4 478 0 0 PILGRIMS PRIDE CORP COM 72147K108 21793 635 SH DFND 13 0 0 635 PILGRIMS PRIDE CORP COM 72147K108 5457 159 SH DFND 48 159 0 0 PILGRIMS PRIDE CORP COM 72147K108 1697982 49475 SH DFND 15 0 0 49475 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4262480 270978 SH DFND 15 0 0 270978 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 6533934 415380 SH DFND 13 0 0 415380 PIMCO CALIF MUN INCOME FD COM 72200N106 53193 5683 SH DFND 13 0 0 5683 PIMCO CALIF MUN INCOME FD COM 72200N106 1524727 162898 SH DFND 15 0 0 162898 PIMCO CALIF MUN INCOME FD II COM 72201C109 49221 6485 SH DFND 13 0 0 6485 PIMCO CALIF MUN INCOME FD II COM 72200M108 35976 6235 SH DFND 13 0 0 6235 PIMCO CALIF MUN INCOME FD II COM 72201C109 245942 32403 SH DFND 15 1 0 32402 PIMCO CALIF MUN INCOME FD II COM 72200M108 1652627 286417 SH DFND 15 1 0 286416 PIMCO CORPORATE & INCM STRG COM 72200U100 35258 2524 SH DFND 15 2 0 2522 PIMCO CORPORATE & INCM STRG COM 72200U100 106954 7656 SH DFND 13 0 0 7656 PIMCO CORPORATE & INCM STRG COM 72200U100 180632 12930 SH DFND 4 0 0 12930 PIMCO CORPORATE & INCOME OPP COM 72201B101 1619477 108909 SH DFND 13 0 0 108909 PIMCO CORPORATE & INCOME OPP COM 72201B101 275604 18534 SH DFND 15 1 0 18533 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1451229 75232 SH DFND 15 1 0 75231 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1577903 81799 SH DFND 13 0 0 81799 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2495782 189505 SH DFND 15 1 0 189504 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 23951249 1818622 SH DFND 13 0 0 1818622 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1087840 51289 SH DFND 13 0 0 51289 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2044594 96398 SH DFND 15 1 0 96397 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 101249 3298 SH DFND 13 0 0 3298 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 118299 6050 SH DFND 15 0 0 6050 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 3390293 110433 SH DFND 15 0 0 110433 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2932935 31375 SH DFND 13 0 0 31375 PIMCO ETF TR 1-5 US TIP IDX 72201R205 898212 17441 SH DFND 4 0 0 17441 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1204670 11982 SH DFND 17 0 0 11982 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7010142 73900 SH DFND 15 1 0 73899 PIMCO ETF TR INV GRD CRP BD 72201R817 9764252 101658 SH DFND 15 0 0 101658 PIMCO ETF TR MULTISECTOR BD 72201R585 11964953 464478 SH DFND 15 0 0 464478 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4260878 82736 SH DFND 13 0 0 82736 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24463 475 SH DFND 48 0 0 475 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1153246 14552 SH DFND 13 0 0 14552 PIMCO ETF TR ACTIVE BD ETF 72201R775 58050683 631948 SH DFND 15 1 0 631947 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 442934790 4405558 SH DFND 15 1 0 4405557 PIMCO ETF TR 15+ YR US TIPS 72201R304 1014526 18260 SH DFND 13 0 0 18260 PIMCO ETF TR 15+ YR US TIPS 72201R304 3335929 60042 SH DFND 15 1 0 60041 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15098259 190514 SH DFND 15 1 0 190513 PIMCO ETF TR BROAD US TIPS 72201R403 158660 2975 SH DFND 13 0 0 2975 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 99962671 994258 SH DFND 13 0 0 994258 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 592970 6251 SH DFND 13 0 0 6251 PIMCO ETF TR INTER MUN BD ACT 72201R866 46469065 885631 SH DFND 15 1 0 885630 PIMCO ETF TR MULTISECTOR BD 72201R585 3619306 140501 SH DFND 13 0 0 140501 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2481727 49734 SH DFND 13 0 0 49734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 226201930 2249870 SH DFND 4 0 0 2249870 PIMCO ETF TR INTER MUN BD ACT 72201R866 142089 2708 SH DFND 4 0 0 2708 PIMCO ETF TR INTER MUN BD ACT 72201R866 7571369 144299 SH DFND 13 0 0 144299 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6356536 67999 SH DFND 15 0 0 67999 PIMCO ETF TR 1-5 US TIP IDX 72201R205 9244520 179505 SH DFND 15 0 0 179505 PIMCO ETF TR ACTIVE BD ETF 72201R775 39654022 431679 SH DFND 13 0 0 431679 PIMCO ETF TR BROAD US TIPS 72201R403 1845043 34596 SH DFND 15 0 0 34596 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 110397344 1098044 SH DFND 48 0 0 1098044 PIMCO ETF TR INV GRD CRP BD 72201R817 1016881 10587 SH DFND 13 0 0 10587 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7633899 152984 SH DFND 15 0 0 152984 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1821 238 SH DFND 13 0 0 238 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 6 1 SH DFND 15 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9847 1993 SH DFND 13 0 0 1993 PIMCO HIGH INCOME FD COM SHS 722014107 40178 8134 SH DFND 15 1 0 8133 PIMCO INCOME STRATEGY FD COM 72201H108 20793 2452 SH DFND 13 0 0 2452 PIMCO INCOME STRATEGY FD COM 72201H108 309673 36518 SH DFND 15 1 0 36517 PIMCO INCOME STRATEGY FD II COM 72201J104 225597 30241 SH DFND 15 1 0 30240 PIMCO INCOME STRATEGY FD II COM 72201J104 1886209 252843 SH DFND 13 0 0 252843 PIMCO MUN INCOME FD COM 72200R107 27990 3000 SH DFND 13 0 0 3000 PIMCO MUN INCOME FD COM 72200R107 56145 6018 SH DFND 15 1 0 6017 PIMCO MUN INCOME FD II COM 72200W106 1753919 206343 SH DFND 13 0 0 206343 PIMCO MUN INCOME FD II COM 72200W106 3158655 371606 SH DFND 15 0 0 371606 PIMCO MUN INCOME FD III COM 72201A103 1157568 154962 SH DFND 15 0 0 154962 PIMCO MUN INCOME FD III COM 72201A103 918295 122931 SH DFND 13 0 0 122931 PIMCO NEW YORK MUN FD II COM 72200Y102 53519 7213 SH DFND 15 1 0 7212 PIMCO NEW YORK MUN FD II COM 72200Y102 36358 4900 SH DFND 13 0 0 4900 PIMCO NEW YORK MUN INCOME FD COM 72201E105 43516 7413 SH DFND 13 0 0 7413 PIMCO NEW YORK MUN INCOME FD COM 72200T103 27022 3500 SH DFND 15 0 0 3500 PIMCO NEW YORK MUN INCOME FD COM 72201E105 2739 467 SH DFND 15 1 0 466 PIMCO NEW YORK MUN INCOME FD COM 72200T103 23160 3000 SH DFND 13 0 0 3000 PIMCO STRATEGIC INCOME FD COM 72200X104 13494 2216 SH DFND 15 1 0 2215 PIMCO STRATEGIC INCOME FD COM 72200X104 25596 4203 SH DFND 13 0 0 4203 PINEAPPLE ENERGY INC COM 72303P107 5 80 SH DFND 4 80 0 0 PINEAPPLE ENERGY INC COM 72303P107 0 0 SH DFND 15 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8606618 100217 SH DFND 15 1 0 100216 PINNACLE FINL PARTNERS INC COM 72346Q104 72569 845 SH DFND 4 845 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1347836 15694 SH DFND 13 0 0 15694 PINNACLE FINL PARTNERS INC COM 72346Q104 58828 685 SH DFND 48 685 0 0 PINNACLE WEST CAP CORP COM 723484101 6356170 85055 SH DFND 15 1 0 85054 PINNACLE WEST CAP CORP COM 723484101 652094 8726 SH DFND 4 8726 0 0 PINNACLE WEST CAP CORP COM 723484101 3349458 44821 SH DFND 13 0 0 44821 PINNACLE WEST CAP CORP COM 723484101 536487 7179 SH DFND 48 7179 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 517 159 SH DFND 4 159 0 0 PINTEREST INC CL A 72352L106 6934000 200000 SH Put DFND 24 200000 0 0 PINTEREST INC CL A 72352L106 35195057 1015144 SH DFND 15 1 0 1015143 PINTEREST INC CL A 72352L106 168150 4850 SH DFND 24 4850 0 0 PINTEREST INC CL A 72352L106 830832 23964 SH DFND 4 23945 19 0 PINTEREST INC CL A 72352L106 10642477 306965 SH DFND 13 0 0 306965 PINTEREST INC CL A 72352L106 335952 9690 SH DFND 48 9690 0 0 PIONEER BANCORP INC MD COM 723561106 40172 4095 SH DFND 4 4095 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 21137 1780 SH DFND 13 0 0 1780 PIONEER DIVERSIFIED HIGH INC COM 723653101 312891 26350 SH DFND 15 1 0 26349 PIONEER FLOATING RATE FUND I COM 72369J102 397828 41098 SH DFND 15 1 0 41097 PIONEER FLOATING RATE FUND I COM 72369J102 74226 7668 SH DFND 13 0 0 7668 PIONEER FLOATING RATE FUND I COM 72369J102 23716 2450 SH DFND 48 0 0 2450 PIONEER HIGH INCOME FUND INC COM 72369H106 1939794 253237 SH DFND 15 1 0 253236 PIONEER HIGH INCOME FUND INC COM 72369H106 120607 15745 SH DFND 13 0 0 15745 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 3909372 345656 SH DFND 15 1 0 345655 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1051762 92994 SH DFND 13 0 0 92994 PIONEER MUNICIPAL HIGH INCOM COM 723762100 20375 2500 SH DFND 4 0 0 2500 PIONEER MUNICIPAL HIGH INCOM COM 723762100 447941 54962 SH DFND 15 1 0 54961 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 2323292 262816 SH DFND 15 1 0 262815 PIONEER MUNICIPAL HIGH INCOM COM 723762100 34387 4219 SH DFND 13 0 0 4219 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 279052 31567 SH DFND 13 0 0 31567 PIONEER NAT RES CO COM 723787107 1665825 6346 SH DFND 4 5912 2 432 PIONEER NAT RES CO COM 723787107 16328033 62202 SH DFND 13 0 0 62202 PIONEER NAT RES CO COM 723787107 3941175 15014 SH DFND 48 15014 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1101054 385000 PRN DFND 13 0 0 385000 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 25739 9000 PRN DFND 4 9000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2573892 900000 PRN DFND 24 900000 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2682567 938000 PRN DFND 15 0 0 938000 PIONEER NAT RES CO COM 723787107 67002056 255245 SH DFND 15 2 0 255243 PIONEER PWR SOLUTIONS INC COM NEW 723836300 325 57 SH DFND 4 57 0 0 PIPER SANDLER COMPANIES COM 724078100 431369 2174 SH DFND 15 1 0 2173 PIPER SANDLER COMPANIES COM 724078100 1101223 5548 SH DFND 4 5548 0 0 PIPER SANDLER COMPANIES COM 724078100 169312 853 SH DFND 13 0 0 853 PIPER SANDLER COMPANIES COM 724078100 4962 25 SH DFND 48 25 0 0 PITNEY BOWES INC COM 724479100 44859 10360 SH DFND 15 1 0 10359 PITNEY BOWES INC COM 724479100 11683 2698 SH DFND 13 0 0 2698 PITNEY BOWES INC COM 724479100 227728 52593 SH DFND 4 52593 0 0 PIXELWORKS INC COM NEW 72581M305 1040 403 SH DFND 4 403 0 0 PJT PARTNERS INC COM CL A 69343T107 9932332 105371 SH DFND 15 0 0 105371 PJT PARTNERS INC COM CL A 69343T107 668209 7089 SH DFND 4 7089 0 0 PJT PARTNERS INC COM CL A 69343T107 700516 7432 SH DFND 13 0 0 7432 PJT PARTNERS INC COM CL A 69343T107 2922 31 SH DFND 48 31 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5135316 292444 SH DFND 15 2 0 292442 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1518220 86459 SH DFND 24 86459 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 37937520 2160451 SH DFND 4 2160451 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1222229 69603 SH DFND 13 0 0 69603 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2722766 149193 SH DFND 13 0 0 149193 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6316643 346118 SH DFND 15 1 0 346117 PLANET FITNESS INC CL A 72703H101 124508 1988 SH DFND 4 1988 0 0 PLANET FITNESS INC CL A 72703H101 2167687 34611 SH DFND 13 0 0 34611 PLANET FITNESS INC CL A 72703H101 5574 89 SH DFND 48 89 0 0 PLANET FITNESS INC CL A 72703H101 6934268 110718 SH DFND 24 110718 0 0 PLANET FITNESS INC CL A 72703H101 2983756 47641 SH DFND 15 0 0 47641 PLANET FITNESS INC CL A 72703H101 47780427 762900 SH Call DFND 24 762900 0 0 PLANET LABS PBC COM CL A 72703X106 2550 1000 SH DFND 15 0 0 1000 PLANET LABS PBC COM CL A 72703X106 136555 53551 SH DFND 4 53551 0 0 PLANET LABS PBC COM CL A 72703X106 1326 520 SH DFND 13 0 0 520 PLATINUM GROUP METALS LTD COM 72765Q882 27950 23889 SH DFND 15 0 0 23889 PLAYA HOTELS & RESORTS NV SHS N70544106 8187 844 SH DFND 4 844 0 0 PLAYAGS INC COM 72814N104 101690 11324 SH DFND 4 11324 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 85393 30717 SH DFND 4 30717 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 6967 2506 SH DFND 15 0 0 2506 PLAYSTUDIOS INC CLASS A COM 72815G108 4345 1563 SH DFND 13 0 0 1563 PLAYTIKA HLDG CORP COM 72815L107 8241 1169 SH DFND 4 1169 0 0 PLAYTIKA HLDG CORP COM 72815L107 22884 3246 SH DFND 15 0 0 3246 PLAYTIKA HLDG CORP COM 72815L107 1410 200 SH DFND 13 0 0 200 PLBY GROUP INC COM 72814P109 438 417 SH DFND 4 417 0 0 PLBY GROUP INC COM 72814P109 8386 7987 SH DFND 15 0 0 7987 PLDT INC SPONSORED ADR 69344D408 12 1 SH DFND 15 1 0 0 PLDT INC SPONSORED ADR 69344D408 3230 131 SH DFND 4 131 0 0 PLEXUS CORP COM 729132100 926960 9776 SH DFND 13 0 0 9776 PLEXUS CORP COM 729132100 3508 37 SH DFND 48 37 0 0 PLEXUS CORP COM 729132100 886567 9350 SH DFND 4 9350 0 0 PLEXUS CORP COM 729132100 2768175 29194 SH DFND 15 0 0 29194 PLIANT THERAPEUTICS INC COM 729139105 808504 54262 SH DFND 15 0 0 54262 PLIANT THERAPEUTICS INC COM 729139105 254611 17088 SH DFND 4 17088 0 0 PLUG POWER INC COM NEW 72919P202 1359 395 SH DFND 48 395 0 0 PLUG POWER INC COM NEW 72919P202 8315024 2417158 SH DFND 4 2417156 2 0 PLUG POWER INC COM NEW 72919P202 219727 63874 SH DFND 13 0 0 63874 PLUG POWER INC COM NEW 72919P202 676643 196699 SH DFND 15 1 0 196698 PLUMAS BANCORP COM 729273102 26 1 SH DFND 15 1 0 0 PLUMAS BANCORP COM 729273102 69533 1890 SH DFND 4 1890 0 0 PLURI INC COM 72942G104 1129 1401 SH DFND 15 1 0 1400 PLUS THERAPEUTICS INC COM 72941H509 63 35 SH DFND 4 35 0 0 PLYMOUTH INDL REIT INC COM 729640102 362205 16098 SH DFND 4 16098 0 0 PLYMOUTH INDL REIT INC COM 729640102 51075 2270 SH DFND 13 0 0 2270 PLYMOUTH INDL REIT INC COM 729640102 0 0 SH DFND 15 0 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 24635 14491 SH DFND 4 14491 0 0 PNC FINL SVCS GROUP INC COM 693475105 78784031 487525 SH DFND 13 0 0 487525 PNC FINL SVCS GROUP INC COM 693475105 22088296 136685 SH DFND 48 135985 0 700 PNC FINL SVCS GROUP INC COM 693475105 86456 535 SH DFND 17 535 0 0 PNC FINL SVCS GROUP INC COM 693475105 33451200 207000 SH Put DFND 24 207000 0 0 PNC FINL SVCS GROUP INC COM 693475105 278386206 1722687 SH DFND 15 7 0 1722680 PNC FINL SVCS GROUP INC COM 693475105 18640560 115350 SH DFND 4 110189 2 5159 PNC FINL SVCS GROUP INC COM 693475105 718797 4448 SH DFND 24 4448 0 0 PNM RES INC COM 69349H107 1126114 29918 SH DFND 4 29918 0 0 PNM RES INC COM 69349H107 701739 18643 SH DFND 13 0 0 18643 PNM RES INC COM 69349H107 1968575 52300 SH DFND 15 1 0 52299 PNM RES INC COM 69349H107 3049 81 SH DFND 48 81 0 0 PODCASTONE INC COM 22275C105 71 34 SH DFND 4 34 0 0 POLAR PWR INC COM 73102V105 49 88 SH DFND 4 88 0 0 POLARIS INC COM 731068102 37645 376 SH DFND 48 76 0 300 POLARIS INC COM 731068102 175310 1751 SH DFND 4 1751 0 0 POLARIS INC COM 731068102 10215238 102030 SH DFND 13 0 0 102030 POLARIS INC COM 731068102 22450542 224237 SH DFND 15 1 0 224236 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 7700 5000 SH DFND 15 0 0 5000 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 231 150 SH DFND 13 0 0 150 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 61446 6904 SH DFND 4 6904 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 50508 5675 SH DFND 15 0 0 5675 POOL CORP COM 73278L105 26158438 64829 SH DFND 13 0 0 64829 POOL CORP COM 73278L105 28280912 70089 SH DFND 48 70072 0 17 POOL CORP COM 73278L105 4426799 10971 SH DFND 4 10971 0 0 POOL CORP COM 73278L105 115913735 287270 SH DFND 15 1 0 287269 POPULAR INC COM NEW 733174700 8000705 90824 SH DFND 15 0 0 90824 POPULAR INC COM NEW 733174700 63777 724 SH DFND 48 724 0 0 POPULAR INC COM NEW 733174700 51973 590 SH DFND 4 590 0 0 POPULAR INC COM NEW 733174700 1924590 21848 SH DFND 13 0 0 21848 PORCH GROUP INC COM 733245104 4310 1000 SH DFND 13 0 0 1000 PORCH GROUP INC COM 733245104 2698 626 SH DFND 4 626 0 0 PORTAGE BIOTECH INC COM G7185A128 394 700 SH DFND 15 0 0 700 PORTILLOS INC COM CL A 73642K106 715849 50483 SH DFND 13 0 0 50483 PORTILLOS INC COM CL A 73642K106 27410 1933 SH DFND 15 0 0 1933 PORTILLOS INC COM CL A 73642K106 192607 13583 SH DFND 4 13583 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1116612 26586 SH DFND 13 0 0 26586 PORTLAND GEN ELEC CO COM NEW 736508847 3402 81 SH DFND 48 81 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1694700 40350 SH DFND 4 40350 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8034355 191294 SH DFND 15 1 0 191293 PORTMAN RIDGE FIN CORP COM NEW 73688F201 16706 880 SH DFND 15 0 0 880 POSCO HOLDINGS INC SPONSORED ADR 693483109 30897 394 SH DFND 13 0 0 394 POSCO HOLDINGS INC SPONSORED ADR 693483109 3137 40 SH DFND 4 40 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 776441 9901 SH DFND 15 0 0 9901 POSEIDA THERAPEUTICS INC COM 73730P108 76656 24030 SH DFND 4 24030 0 0 POST HLDGS INC COM 737446104 122541 1153 SH DFND 4 731 0 422 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 11271 10000 PRN DFND 4 10000 0 0 POST HLDGS INC COM 737446104 5664990 53303 SH DFND 13 0 0 53303 POST HLDGS INC COM 737446104 59198 557 SH DFND 48 557 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1477563 1311000 PRN DFND 15 0 0 1311000 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 8526133 7565000 PRN DFND 24 7565000 0 0 POST HLDGS INC COM 737446104 14774744 139018 SH DFND 15 1 0 139017 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 606353 538000 PRN DFND 13 0 0 538000 POSTAL REALTY TRUST INC CL A 73757R102 103333 7216 SH DFND 4 7216 0 0 POSTAL REALTY TRUST INC CL A 73757R102 47256 3300 SH DFND 13 0 0 3300 POSTAL REALTY TRUST INC CL A 73757R102 111713 7801 SH DFND 15 0 0 7801 POTBELLY CORP COM 73754Y100 94337 7790 SH DFND 4 7790 0 0 POTBELLY CORP COM 73754Y100 10281 849 SH DFND 13 0 0 849 POTBELLY CORP COM 73754Y100 71497 5904 SH DFND 15 0 0 5904 POTLATCHDELTIC CORPORATION COM 737630103 9503728 202120 SH DFND 15 1 0 202119 POTLATCHDELTIC CORPORATION COM 737630103 3385 72 SH DFND 48 72 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1319005 28052 SH DFND 4 28052 0 0 POTLATCHDELTIC CORPORATION COM 737630103 880026 18716 SH DFND 13 0 0 18716 POWELL INDS INC COM 739128106 986424 6932 SH DFND 15 0 0 6932 POWELL INDS INC COM 739128106 466033 3275 SH DFND 4 3275 0 0 POWELL INDS INC COM 739128106 71719 504 SH DFND 13 0 0 504 POWER INTEGRATIONS INC COM 739276103 5560374 77713 SH DFND 15 1 0 77712 POWER INTEGRATIONS INC COM 739276103 805367 11256 SH DFND 13 0 0 11256 POWER INTEGRATIONS INC COM 739276103 1333263 18634 SH DFND 4 18634 0 0 POWER INTEGRATIONS INC COM 739276103 5366 75 SH DFND 48 75 0 0 POWER REIT COM 73933H101 16 21 SH DFND 4 21 0 0 POWER REIT COM 73933H101 0 0 SH DFND 15 0 0 0 POWERFLEET INC COM 73931J109 534 100 SH DFND 13 0 0 100 POWERFLEET INC COM 73931J109 4074 763 SH DFND 4 763 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1512 71 SH DFND 13 0 0 71 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 415560 19519 SH DFND 4 19519 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 60102 2823 SH DFND 15 0 0 2823 PPG INDS INC COM 693506107 396864454 2738885 SH DFND 15 1 0 2738884 PPG INDS INC COM 693506107 6633522 45780 SH DFND 48 30280 0 15500 PPG INDS INC COM 693506107 5191332 35827 SH DFND 4 34827 0 1000 PPG INDS INC COM 693506107 132711733 915885 SH DFND 13 0 0 915885 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 9588 10000 PRN DFND 13 0 0 10000 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 3380799 3526000 PRN DFND 24 3526000 0 0 PPL CORP COM 69351T106 673879 24478 SH DFND 48 24478 0 0 PPL CORP COM 69351T106 14701766 534027 SH DFND 13 0 0 534027 PPL CORP COM 69351T106 7935688 288256 SH DFND 4 287684 3 569 PPL CORP COM 69351T106 50270611 1826030 SH DFND 15 0 0 1826030 PRA GROUP INC COM 69354N106 53043 2034 SH DFND 15 1 0 2033 PRA GROUP INC COM 69354N106 356357 13664 SH DFND 4 13664 0 0 PRA GROUP INC COM 69354N106 19482 747 SH DFND 13 0 0 747 PRAIRIE OPER CO COM 739650109 219 25 SH DFND 4 25 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 33866 555 SH DFND 15 0 0 555 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 6041 99 SH DFND 4 99 0 0 PRECIGEN INC COM 74017N105 43573 30051 SH DFND 15 1 0 30050 PRECIGEN INC COM 74017N105 67442 46512 SH DFND 4 46512 0 0 PRECIGEN INC COM 74017N105 29969 20668 SH DFND 13 0 0 20668 PRECIPIO INC COM 74019L602 74 11 SH DFND 4 11 0 0 PRECIPIO INC COM 74019L602 3685 550 SH DFND 13 0 0 550 PRECISION BIOSCIENCES INC COM NEW 74019P207 9546 704 SH DFND 13 0 0 704 PRECISION BIOSCIENCES INC COM NEW 74019P207 325 24 SH DFND 4 24 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 1803 133 SH DFND 15 0 0 133 PRECISION DRILLING CORP COM NEW 74022D407 113106 1681 SH DFND 15 1 0 1680 PRECISION OPTICS CORP INC MA COM NEW 740294400 194 35 SH DFND 4 35 0 0 PREDICTIVE ONCOLOGY INC COM 74039M309 82 32 SH DFND 4 32 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15584 203 SH DFND 13 0 0 203 PREFERRED BK LOS ANGELES CA COM NEW 740367404 346309 4511 SH DFND 4 4511 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 23799 310 SH DFND 15 0 0 310 PREFORMED LINE PRODS CO COM 740444104 104351 811 SH DFND 4 811 0 0 PREFORMED LINE PRODS CO COM 740444104 94 1 SH DFND 15 1 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 24999 5274 SH DFND 4 5274 0 0 PREMIER FINANCIAL CORP COM 74052F108 350145 17249 SH DFND 15 2 0 17247 PREMIER FINANCIAL CORP COM 74052F108 270213 13311 SH DFND 4 13311 0 0 PREMIER FINANCIAL CORP COM 74052F108 136802 6739 SH DFND 13 0 0 6739 PREMIER INC CL A 74051N102 1503 68 SH DFND 48 68 0 0 PREMIER INC CL A 74051N102 23713 1073 SH DFND 4 1071 2 0 PREMIER INC CL A 74051N102 21702 982 SH DFND 13 0 0 982 PREMIER INC CL A 74051N102 117458 5315 SH DFND 15 1 0 5314 PRESIDIO PPTY TR INC COM CL A 74102L303 99 81 SH DFND 4 81 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 18489 15155 SH DFND 13 0 0 15155 PRESIDIO PPTY TR INC *W EXP 99/99/999 74102L113 2060 29854 SH DFND 13 0 0 29854 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8344 115 SH DFND 48 115 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2743856 37815 SH DFND 4 37815 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 941901 12981 SH DFND 13 0 0 12981 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5920667 81597 SH DFND 15 0 0 81597 PRESTO AUTOMATION INC COM 74113T105 248 1427 SH DFND 4 1427 0 0 PRICE T ROWE GROUP INC COM 74144T108 124002967 1017085 SH DFND 15 6 0 1017079 PRICE T ROWE GROUP INC COM 74144T108 3350727 27483 SH DFND 4 26990 0 493 PRICE T ROWE GROUP INC COM 74144T108 69632321 571131 SH DFND 13 0 0 571131 PRICE T ROWE GROUP INC COM 74144T108 1698102 13928 SH DFND 48 12328 0 1600 PRICE T ROWE GROUP INC COM 74144T108 92659 760 SH DFND 17 760 0 0 PRICESMART INC COM 741511109 660939 7868 SH DFND 13 0 0 7868 PRICESMART INC COM 741511109 3024 36 SH DFND 48 36 0 0 PRICESMART INC COM 741511109 755664 8996 SH DFND 4 8996 0 0 PRICESMART INC COM 741511109 3056180 36383 SH DFND 15 0 0 36383 PRIME MEDICINE INC COM 74168J101 82670 11810 SH DFND 4 11810 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 25564 255 SH DFND 4 255 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 2506 25 SH DFND 13 0 0 25 PRIMERICA INC COM 74164M108 4944356 19546 SH DFND 4 19546 0 0 PRIMERICA INC COM 74164M108 11889668 47002 SH DFND 13 0 0 47002 PRIMERICA INC COM 74164M108 84426083 333752 SH DFND 15 0 0 333752 PRIMERICA INC COM 74164M108 156329 618 SH DFND 48 618 0 0 PRIMIS FINANCIAL CORP COM 74167B109 9310 765 SH DFND 15 0 0 765 PRIMIS FINANCIAL CORP COM 74167B109 87186 7164 SH DFND 4 7164 0 0 PRIMO WATER CORPORATION COM 74167P108 3915 215 SH DFND 48 215 0 0 PRIMO WATER CORPORATION COM 74167P108 969045 53215 SH DFND 4 53215 0 0 PRIMO WATER CORPORATION COM 74167P108 318862 17510 SH DFND 13 0 0 17510 PRIMO WATER CORPORATION COM 74167P108 1606567 88224 SH DFND 15 0 0 88224 PRIMORIS SVCS CORP COM 74164F103 11950777 280732 SH DFND 15 0 0 280732 PRIMORIS SVCS CORP COM 74164F103 791674 18597 SH DFND 4 18597 0 0 PRIMORIS SVCS CORP COM 74164F103 459628 10797 SH DFND 13 0 0 10797 PRIMORIS SVCS CORP COM 74164F103 4896 115 SH DFND 48 115 0 0 PRINCETON BANCORP INC COM 74179A107 55250 1795 SH DFND 4 1795 0 0 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 8 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 32 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2237550 123281 SH DFND 13 0 0 123281 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 67 1 SH DFND 15 1 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 82635229 4552905 SH DFND 15 0 0 4552905 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3534336 71297 SH DFND 13 0 0 71297 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 3737313 72767 SH DFND 13 0 0 72767 PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 9 0 SH DFND 15 0 0 0 PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 2281730 46029 SH DFND 15 1 0 46028 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 7337294 142860 SH DFND 15 1 0 142859 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2321272 26895 SH DFND 13 0 0 26895 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1001110 11599 SH DFND 48 11599 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 44104 511 SH DFND 4 511 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12988521 150487 SH DFND 15 2 0 150485 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 22741 2201 SH DFND 15 1 0 2200 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 17135 5240 SH DFND 4 5240 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 30874 1576 SH DFND 15 0 0 1576 PRIVIA HEALTH GROUP INC COM 74276R102 1038 53 SH DFND 13 0 0 53 PRIVIA HEALTH GROUP INC COM 74276R102 1646 84 SH DFND 48 84 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 659145 33647 SH DFND 4 33647 0 0 PRO-DEX INC COLO COM NEW 74265M205 282 16 SH DFND 4 16 0 0 PROASSURANCE CORP COM 74267C106 233345 18145 SH DFND 4 18145 0 0 PROASSURANCE CORP COM 74267C106 26054 2026 SH DFND 13 0 0 2026 PROASSURANCE CORP COM 74267C106 118894 9245 SH DFND 15 0 0 9245 PROCEPT BIOROBOTICS CORP COM 74276L105 1277062 25841 SH DFND 15 0 0 25841 PROCEPT BIOROBOTICS CORP COM 74276L105 598773 12116 SH DFND 4 12116 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1581 32 SH DFND 13 0 0 32 PROCEPT BIOROBOTICS CORP COM 74276L105 2768 56 SH DFND 48 56 0 0 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 364 154 SH DFND 15 0 0 154 PROCESSA PHARMACEUTICALS INC COM SHS 74275C304 38 16 SH DFND 4 16 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1284317 15630 SH DFND 13 0 0 15630 PROCORE TECHNOLOGIES INC COM 74275K108 10025 122 SH DFND 48 122 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 8213467 99957 SH DFND 15 0 0 99957 PROCORE TECHNOLOGIES INC COM 74275K108 416602 5070 SH DFND 4 5070 0 0 PROCTER AND GAMBLE CO COM 742718109 487561 3005 SH DFND 17 3005 0 0 PROCTER AND GAMBLE CO COM 742718109 8842625 54500 SH Call DFND 4 54500 0 0 PROCTER AND GAMBLE CO COM 742718109 14880434 91713 SH DFND 24 91713 0 0 PROCTER AND GAMBLE CO COM 742718109 1635407106 10079551 SH DFND 15 16 0 10079535 PROCTER AND GAMBLE CO COM 742718109 373175 2300 SH Put DFND 48 0 0 2300 PROCTER AND GAMBLE CO COM 742718109 138173540 851609 SH DFND 48 770644 792 80173 PROCTER AND GAMBLE CO COM 742718109 169200790 1042840 SH DFND 4 941835 98 100907 PROCTER AND GAMBLE CO COM 742718109 498912151 3074959 SH DFND 13 0 0 3074959 PROCURE ETF TRUST II SPACE ETF 74280R205 6 0 SH DFND 15 0 0 0 PROFESSIONAL DVRSTY NTWORK I COM 74312Y301 66 37 SH DFND 4 37 0 0 PROFIRE ENERGY INC COM 74316X101 524 283 SH DFND 4 283 0 0 PROFIRE ENERGY INC COM 74316X101 3024003 1634596 SH DFND 15 0 0 1634596 PROFOUND MED CORP COM NEW 74319B502 40808 4784 SH DFND 15 0 0 4784 PROFRAC HLDG CORP CLASS A COM 74319N100 73685 8814 SH DFND 4 8814 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 668800 80000 SH DFND 24 80000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 170235 20363 SH DFND 15 0 0 20363 PROFRAC HLDG CORP CLASS A COM 74319N100 1672000 200000 SH Put DFND 24 200000 0 0 PROG HOLDINGS INC COM NPV 74319R101 237866 6907 SH DFND 15 1 0 6906 PROG HOLDINGS INC COM NPV 74319R101 204711 5944 SH DFND 13 0 0 5944 PROG HOLDINGS INC COM NPV 74319R101 1825 53 SH DFND 48 53 0 0 PROG HOLDINGS INC COM NPV 74319R101 573288 16646 SH DFND 4 16646 0 0 PROGRESS SOFTWARE CORP COM 743312100 66104 1240 SH DFND 13 0 0 1240 PROGRESS SOFTWARE CORP COM 743312100 3359 63 SH DFND 48 63 0 0 PROGRESS SOFTWARE CORP COM 743312100 12931353 242569 SH DFND 4 242569 0 0 PROGRESS SOFTWARE CORP COM 743312100 1280348 24017 SH DFND 15 1 0 24016 PROGRESSIVE CORP COM 743315103 175468822 848414 SH DFND 15 1 0 848413 PROGRESSIVE CORP COM 743315103 28669182 138619 SH DFND 4 137403 0 1216 PROGRESSIVE CORP COM 743315103 35685156 172542 SH DFND 13 0 0 172542 PROGRESSIVE CORP COM 743315103 7324944 35417 SH DFND 48 35417 0 0 PROGYNY INC COM 74340E103 2667881 69931 SH DFND 15 0 0 69931 PROGYNY INC COM 74340E103 915638 24001 SH DFND 4 23989 12 0 PROGYNY INC COM 74340E103 796572 20880 SH DFND 13 0 0 20880 PROGYNY INC COM 74340E103 2518 66 SH DFND 48 66 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 25153 15337 SH DFND 4 15337 0 0 PROLOGIS INC. COM 74340W103 220014033 1689556 SH DFND 15 17 0 1689539 PROLOGIS INC. COM 74340W103 27028203 207558 SH DFND 4 207373 0 185 PROLOGIS INC. COM 74340W103 87996922 675756 SH DFND 13 0 0 675756 PROLOGIS INC. COM 74340W103 13985237 107397 SH DFND 48 107397 0 0 PROLOGIS INC. COM 74340W103 199237 1530 SH DFND 17 1530 0 0 PROPETRO HLDG CORP COM 74347M108 269096 33304 SH DFND 4 33304 0 0 PROPETRO HLDG CORP COM 74347M108 12928 1600 SH DFND 13 0 0 1600 PROPETRO HLDG CORP COM 74347M108 7716 955 SH DFND 15 0 0 955 PROPHASE LABS INC COM 74345W108 692 107 SH DFND 4 107 0 0 PROPHASE LABS INC COM 74345W108 9899 1530 SH DFND 15 0 0 1530 PROQR THRAPEUTICS N V SHS EURO N71542109 25180 10996 SH DFND 13 0 0 10996 PROS HOLDINGS INC COM 74346Y103 2797 77 SH DFND 48 77 0 0 PROS HOLDINGS INC COM 74346Y103 584077 16077 SH DFND 4 16077 0 0 PROS HOLDINGS INC COM 74346Y103 437123 12032 SH DFND 13 0 0 12032 PROS HOLDINGS INC COM 74346Y103 2589256 71270 SH DFND 15 0 0 71270 PROSHARES TR INFLATN EXPECTNS 74348A814 6490 201 SH DFND 15 1 0 200 PROSHARES TR LARGE CAP CRE 74347R248 2561623 42176 SH DFND 13 0 0 42176 PROSHARES TR MSCI EAFE DIVD 74347B839 88049 2245 SH DFND 13 0 0 2245 PROSHARES TR MSCI EUR DIV 74347B540 83 2 SH DFND 15 2 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 172051 4379 SH DFND 13 0 0 4379 PROSHARES TR PSHS SH MSCI EAF 74347R370 22 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 17 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 49 0 SH DFND 15 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 112159 1106 SH DFND 4 0 0 1106 PROSHARES TR S&P TECH DIVIDEN 74347G606 8961603 124484 SH DFND 13 0 0 124484 PROSHARES TR SHORT S&P 500 NE 74347B425 3688 311 SH DFND 4 0 0 311 PROSHARES TR DJ BRKFLD GLB 74347B508 17774 387 SH DFND 13 0 0 387 PROSHARES TR INVT INT RT HG 74347B607 7419132 96965 SH DFND 13 0 0 96965 PROSHARES TR PSHS ULT MCAP400 74347R404 95 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 60 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 74 2 SH DFND 15 2 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 38459038 379243 SH DFND 13 0 0 379243 PROSHARES TR SHRT RUSSELL2000 74348A210 25 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA CONSU STAP 74347R768 15 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA ENERGY 74347G705 51 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA MATERIALS 74347R776 20 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 12 1 SH DFND 15 1 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 19 1 SH DFND 15 1 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 5458677 118854 SH DFND 15 1 0 118853 PROSHARES TR PSHS ULTRA DOW30 74347R305 159 2 SH DFND 15 2 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 173341760 1709317 SH DFND 15 3 0 1709314 PROSHARES TR S&P 500 DV ARIST 74348A467 2041992 20136 SH DFND 24 20136 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 0 SH DFND 15 0 0 0 PROSHARES TR DECLINE RETAIL 74347B367 8 1 SH DFND 15 1 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 3570316 55856 SH DFND 13 0 0 55856 PROSHARES TR K1 FRE CRD OIL 74347G804 83115 1741 SH DFND 13 0 0 1741 PROSHARES TR LARGE CAP CRE 74347R248 4320789 71140 SH DFND 15 0 0 71140 PROSHARES TR PET CARE ETF 74348A145 297216 5967 SH DFND 13 0 0 5967 PROSHARES TR PSHS SHORT DOW30 74347B235 4247 150 SH DFND 4 0 0 150 PROSHARES TR RUSS 2000 DIVD 74347B698 18148565 283505 SH DFND 15 3 0 283502 PROSHARES TR SHORT QQQ NEW 74347B714 2978 340 SH DFND 4 0 0 340 PROSHARES TR SHT 7-10 YR TR 74348A608 23 1 SH DFND 15 1 0 0 PROSHARES TR EQTS FOR RISIN 74347B391 92 1 SH DFND 15 1 0 0 PROSHARES TR HD REPLICATION 74347X294 98104 1992 SH DFND 15 0 0 1992 PROSHARES TR ONLINE RTL ETF 74347B169 372812 9489 SH DFND 15 1 0 9488 PROSHARES TR PSHS SH MDCAP400 74347B250 20 1 SH DFND 15 1 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 29 2 SH DFND 15 2 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 35 1 SH DFND 15 1 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 100 1 SH DFND 15 1 0 0 PROSHARES TR INVT INT RT HG 74347B607 5637181 73676 SH DFND 15 1 0 73675 PROSHARES TR PSHS ULT NASB 74347R214 81 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 11 0 SH DFND 15 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 31 1 SH DFND 15 1 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 209952 2400 SH DFND 48 0 0 2400 PROSHARES TR S&P 500 BD ETF 74347B318 28 0 SH DFND 15 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 37342046 475331 SH DFND 15 1 0 475330 PROSHARES TR ULT R/EST NEW 74347X625 103 2 SH DFND 15 2 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 1870774 29267 SH DFND 15 0 0 29267 PROSHARES TR K1 FRE CRD OIL 74347G804 714961 14976 SH DFND 15 0 0 14976 PROSHARES TR MSCI EAFE DIVD 74347B839 763053 19456 SH DFND 15 1 0 19455 PROSHARES TR PET CARE ETF 74348A145 245020 4919 SH DFND 15 0 0 4919 PROSHARES TR PRIV EQTY-LSTD 74348A533 24 1 SH DFND 15 1 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 17 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 38 1 SH DFND 15 1 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 12165622 190043 SH DFND 13 0 0 190043 PROSHARES TR S&P TECH DIVIDEN 74347G606 12139230 168624 SH DFND 15 2 0 168622 PROSHARES TR SP500 EX ENRGY 74347B581 109 1 SH DFND 15 1 0 0 PROSHARES TR ULTRA CONS DISCR 74347R750 32 1 SH DFND 15 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 88 8 SH DFND 15 8 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1195 37 SH DFND 15 0 0 37 PROSHARES TR PSHS ULT HLTHCRE 74347R735 160 2 SH DFND 15 2 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 35 1 SH DFND 15 1 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 162256 1600 SH DFND 48 0 0 1600 PROSHARES TR S&P MDCP 400 DIV 74347B680 31633312 402664 SH DFND 13 0 0 402664 PROSOMNUS INC COMMON STOCK 50535E108 37 65 SH DFND 4 65 0 0 PROSOMNUS INC COMMON STOCK 50535E108 66547 116954 SH DFND 13 0 0 116954 PROSPECT CAP CORP COM 74348T102 604328 109479 SH DFND 15 1 0 109478 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 290887 291000 PRN DFND 13 0 0 291000 PROSPECT CAP CORP COM 74348T102 862679 156282 SH DFND 13 0 0 156282 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 338868 339000 PRN DFND 15 0 0 339000 PROSPERITY BANCSHARES INC COM 743606105 47146 717 SH DFND 15 1 0 716 PROSPERITY BANCSHARES INC COM 743606105 59728 908 SH DFND 13 0 0 908 PROSPERITY BANCSHARES INC COM 743606105 22628 344 SH DFND 48 344 0 0 PROSPERITY BANCSHARES INC COM 743606105 11758964 178762 SH DFND 4 178762 0 0 PROTAGENIC THERAPEUTICS INC COM NEW 74365N202 47 27 SH DFND 4 27 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 296272 10241 SH DFND 15 0 0 10241 PROTAGONIST THERAPEUTICS INC COM 74366E102 528754 18277 SH DFND 4 18277 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 36423 1259 SH DFND 13 0 0 1259 PROTAGONIST THERAPEUTICS INC COM 74366E102 463 16 SH DFND 48 16 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 29445 23369 SH DFND 4 23369 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2005 500 SH DFND 13 0 0 500 PROTARA THERAPEUTICS INC COM STK 74365U107 281 70 SH DFND 4 70 0 0 PROTHENA CORP PLC SHS G72800108 946389 38207 SH DFND 15 1 0 38206 PROTHENA CORP PLC SHS G72800108 312003 12596 SH DFND 4 12596 0 0 PROTHENA CORP PLC SHS G72800108 5313 215 SH DFND 13 0 0 215 PROTHENA CORP PLC SHS G72800108 768 31 SH DFND 48 31 0 0 PROTO LABS INC COM 743713109 18233 510 SH DFND 15 0 0 510 PROTO LABS INC COM 743713109 328042 9176 SH DFND 4 9176 0 0 PROTO LABS INC COM 743713109 8223 230 SH DFND 13 0 0 230 PROVIDENT BANCORP INC COM NEW 74383L105 1247 137 SH DFND 4 137 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4222 464 SH DFND 15 0 0 464 PROVIDENT FINL HLDGS INC COM 743868101 1213 91 SH DFND 15 1 0 90 PROVIDENT FINL HLDGS INC COM 743868101 562 42 SH DFND 4 42 0 0 PROVIDENT FINL SVCS INC COM 74386T105 100042 6866 SH DFND 15 0 0 6866 PROVIDENT FINL SVCS INC COM 74386T105 379141 26022 SH DFND 4 26022 0 0 PROVIDENT FINL SVCS INC COM 74386T105 306 21 SH DFND 48 21 0 0 PRUDENTIAL FINL INC COM 744320102 83528268 711485 SH DFND 15 3 0 711482 PRUDENTIAL FINL INC COM 744320102 2002844 17060 SH DFND 24 17060 0 0 PRUDENTIAL FINL INC COM 744320102 38895491 331307 SH DFND 13 0 0 331307 PRUDENTIAL FINL INC COM 744320102 2737651 23319 SH DFND 48 23119 0 200 PRUDENTIAL FINL INC COM 744320102 1087476 9263 SH DFND 4 9263 0 0 PRUDENTIAL PLC ADR 74435K204 329864 17118 SH DFND 13 0 0 17118 PRUDENTIAL PLC ADR 74435K204 23182 1203 SH DFND 4 1203 0 0 PRUDENTIAL PLC ADR 74435K204 2423029 125741 SH DFND 15 0 0 125741 PSQ HOLDINGS INC CL A 693691107 554 103 SH DFND 4 103 0 0 PSQ HOLDINGS INC CL A 693691107 2104 391 SH DFND 15 1 0 390 PSYCHEMEDICS CORP COM NEW 744375205 108 37 SH DFND 4 37 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 1 SH DFND 15 1 0 0 PTC INC COM 69370C100 6580591 34829 SH DFND 4 34829 0 0 PTC INC COM 69370C100 2442805 12929 SH DFND 13 0 0 12929 PTC INC COM 69370C100 614055 3250 SH DFND 48 3250 0 0 PTC INC COM 69370C100 15532726 82210 SH DFND 15 1 0 82209 PTC THERAPEUTICS INC COM 69366J200 2036 70 SH DFND 48 70 0 0 PTC THERAPEUTICS INC COM 69366J200 650307 22355 SH DFND 4 22355 0 0 PTC THERAPEUTICS INC COM 69366J200 150686 5180 SH DFND 15 0 0 5180 PUBLIC STORAGE COM 74460D109 29006 100 SH Put DFND 15 0 0 100 PUBLIC STORAGE COM 74460D109 21442942 73926 SH DFND 13 0 0 73926 PUBLIC STORAGE COM 74460D109 7139231 24613 SH DFND 48 24459 0 154 PUBLIC STORAGE COM 74460D109 71266125 245695 SH DFND 15 2 0 245693 PUBLIC STORAGE COM 74460D109 7459473 25717 SH DFND 4 25469 0 248 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12817553 191937 SH DFND 4 187295 2 4640 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10224894 153113 SH DFND 13 0 0 153113 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9398684 140741 SH DFND 48 138527 0 2214 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 32021420 479506 SH DFND 15 7 0 479499 PUBMATIC INC COM CL A 74467Q103 340643 14361 SH DFND 4 14361 0 0 PUBMATIC INC COM CL A 74467Q103 149839 6317 SH DFND 15 0 0 6317 PUBMATIC INC COM CL A 74467Q103 538064 22684 SH DFND 13 0 0 22684 PUBMATIC INC COM CL A 74467Q103 474 20 SH DFND 48 20 0 0 PULMATRIX INC COM 74584P301 51 29 SH DFND 4 29 0 0 PULMONX CORP COM 745848101 2549 275 SH DFND 15 0 0 275 PULMONX CORP COM 745848101 103342 11148 SH DFND 4 11148 0 0 PULMONX CORP COM 745848101 417 45 SH DFND 13 0 0 45 PULSE BIOSCIENCES INC COM 74587B101 47861 5495 SH DFND 4 5495 0 0 PULSE BIOSCIENCES INC COM 74587B101 21775 2500 SH DFND 13 0 0 2500 PULTE GROUP INC COM 745867101 15073489 124967 SH DFND 13 0 0 124967 PULTE GROUP INC COM 745867101 909475 7540 SH DFND 48 7540 0 0 PULTE GROUP INC COM 745867101 47828583 396523 SH DFND 15 1 0 396522 PULTE GROUP INC COM 745867101 401785 3331 SH DFND 4 1376 0 1955 PUMA BIOTECHNOLOGY INC COM 74587V107 42400 8000 SH DFND 13 0 0 8000 PUMA BIOTECHNOLOGY INC COM 74587V107 1675 316 SH DFND 4 316 0 0 PURE CYCLE CORP COM NEW 746228303 59024 6213 SH DFND 4 6213 0 0 PURE STORAGE INC CL A 74624M102 9204985 177053 SH DFND 13 0 0 177053 PURE STORAGE INC CL A 74624M102 73930 1422 SH DFND 48 1422 0 0 PURE STORAGE INC CL A 74624M102 727548 13994 SH DFND 4 13994 0 0 PURE STORAGE INC CL A 74624M102 25164876 484033 SH DFND 15 1 0 484032 PURECYCLE TECHNOLOGIES INC COM 74623V103 18660 3000 SH Put DFND 15 0 0 3000 PURECYCLE TECHNOLOGIES INC COM 74623V103 435400 70000 SH Put DFND 24 70000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 634751 102050 SH DFND 15 0 0 102050 PURECYCLE TECHNOLOGIES INC COM 74623V103 52248 8400 SH DFND 24 8400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 247755 39832 SH DFND 4 39832 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 588250 94574 SH DFND 13 0 0 94574 PURPLE INNOVATION INC COM 74640Y106 2486 1429 SH DFND 13 0 0 1429 PURPLE INNOVATION INC COM 74640Y106 33719 19379 SH DFND 4 19379 0 0 PURPLE INNOVATION INC COM 74640Y106 348 200 SH DFND 15 0 0 200 PUTNAM MANAGED MUN INCOME TR COM 746823103 2798794 467245 SH DFND 15 1 0 467244 PUTNAM MANAGED MUN INCOME TR COM 746823103 47525 7934 SH DFND 4 0 0 7934 PUTNAM MANAGED MUN INCOME TR COM 746823103 764184 127577 SH DFND 13 0 0 127577 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 25394 7936 SH DFND 15 1 0 7935 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 607345 59778 SH DFND 15 0 0 59778 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 394564 38835 SH DFND 13 0 0 38835 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64933 18447 SH DFND 15 1 0 18446 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44095 12527 SH DFND 13 0 0 12527 PVH CORPORATION COM 693656100 2758305 19617 SH DFND 15 2 0 19615 PVH CORPORATION COM 693656100 389915 2773 SH DFND 13 0 0 2773 PVH CORPORATION COM 693656100 75367 536 SH DFND 48 536 0 0 PVH CORPORATION COM 693656100 81554 580 SH DFND 4 540 0 40 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1061 249 SH DFND 4 249 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1278 300 SH DFND 13 0 0 300 PYXIS ONCOLOGY INC COMMON STOCK 747324101 1214 285 SH DFND 15 0 0 285 Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 66145 71000 PRN DFND 24 71000 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 3369056 3559000 PRN DFND 24 3559000 0 0 Q2 HLDGS INC COM 74736L109 606700 11543 SH DFND 15 0 0 11543 Q2 HLDGS INC COM 74736L109 91612 1743 SH DFND 13 0 0 1743 Q2 HLDGS INC COM 74736L109 5256 100 SH DFND 48 100 0 0 Q2 HLDGS INC COM 74736L109 993962 18911 SH DFND 4 18911 0 0 Q32 BIO INC COM 746964105 1346 79 SH DFND 15 0 0 79 QCR HOLDINGS INC COM 74727A104 12152 200 SH DFND 15 0 0 200 QCR HOLDINGS INC COM 74727A104 677615 11156 SH DFND 4 11156 0 0 QIAGEN NV SHS NEW N72482149 395723 9205 SH DFND 13 0 0 9205 QIAGEN NV SHS NEW N72482149 122951 2860 SH DFND 48 2860 0 0 QIAGEN NV SHS NEW N72482149 89333 2078 SH DFND 4 2077 1 0 QIAGEN NV SHS NEW N72482149 2216220 51552 SH DFND 15 0 0 51552 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6911 375 SH DFND 15 0 0 375 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 6469 351 SH DFND 4 351 0 0 QIWI PLC SPON ADR REP B 74735M108 2 0 SH DFND 15 0 0 0 QORVO INC COM 74736K101 278922 2429 SH DFND 48 2429 0 0 QORVO INC COM 74736K101 4275082 37230 SH DFND 15 0 0 37230 QORVO INC COM 74736K101 1299215 11314 SH DFND 13 0 0 11314 QORVO INC COM 74736K101 247688 2157 SH DFND 4 2157 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1 0 SH DFND 15 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 57486 10826 SH DFND 4 10826 0 0 QUAKER HOUGHTON COM 747316107 204019 994 SH DFND 13 0 0 994 QUAKER HOUGHTON COM 747316107 3489 17 SH DFND 48 17 0 0 QUAKER HOUGHTON COM 747316107 855482 4168 SH DFND 4 4168 0 0 QUAKER HOUGHTON COM 747316107 1637127 7976 SH DFND 15 0 0 7976 QUALCOMM INC COM 747525103 383574280 2265648 SH DFND 15 6 0 2265642 QUALCOMM INC COM 747525103 3555 21 SH DFND 24 21 0 0 QUALCOMM INC COM 747525103 33516829 197973 SH DFND 4 196559 85 1329 QUALCOMM INC COM 747525103 130913806 773265 SH DFND 13 0 0 773265 QUALCOMM INC COM 747525103 24864583 146867 SH DFND 48 140244 0 6623 QUALCOMM INC COM 747525103 11427750 67500 SH Call DFND 24 67500 0 0 QUALCOMM INC COM 747525103 50790 300 SH Put DFND 15 0 0 300 QUALCOMM INC COM 747525103 9142 54 SH DFND 17 54 0 0 QUALCOMM INC COM 747525103 609480 3600 SH Put DFND 24 3600 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 16 41 SH DFND 4 41 0 0 QUALYS INC COM 74758T303 9845 59 SH DFND 48 59 0 0 QUALYS INC COM 74758T303 2163970 12968 SH DFND 4 12968 0 0 QUALYS INC COM 74758T303 826841 4955 SH DFND 13 0 0 4955 QUALYS INC COM 74758T303 4069542 24388 SH DFND 15 1 0 24387 QUANEX BLDG PRODS CORP COM 747619104 298102 7757 SH DFND 13 0 0 7757 QUANEX BLDG PRODS CORP COM 747619104 12105 315 SH DFND 48 15 0 300 QUANEX BLDG PRODS CORP COM 747619104 457279 11899 SH DFND 4 11899 0 0 QUANEX BLDG PRODS CORP COM 747619104 291648 7589 SH DFND 15 1 0 7588 QUANTA SVCS INC COM 74762E102 33066325 127276 SH DFND 15 0 0 127276 QUANTA SVCS INC COM 74762E102 13924934 53599 SH DFND 13 0 0 53599 QUANTA SVCS INC COM 74762E102 700421 2696 SH DFND 4 2691 5 0 QUANTA SVCS INC COM 74762E102 1634142 6290 SH DFND 48 6290 0 0 QUANTERIX CORP COM 74766Q101 289364 12282 SH DFND 4 12282 0 0 QUANTERIX CORP COM 74766Q101 827239 35112 SH DFND 15 0 0 35112 QUANTUM COMPUTING INC COM 74766W108 360 364 SH DFND 4 364 0 0 QUANTUM CORP COM NEW 747906501 7 12 SH DFND 15 0 0 12 QUANTUM CORP COM NEW 747906501 442 743 SH DFND 4 743 0 0 QUANTUM SI INC COM CL A 74765K105 19700 10000 SH DFND 15 0 0 10000 QUANTUM SI INC COM CL A 74765K105 14184 7200 SH DFND 13 0 0 7200 QUANTUM SI INC COM CL A 74765K105 70664 35870 SH DFND 4 35870 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 353806 56249 SH DFND 15 0 0 56249 QUANTUMSCAPE CORP COM CL A 74767V109 19172 3048 SH DFND 4 3048 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 137166 21807 SH DFND 13 0 0 21807 QUDIAN INC ADR 747798106 25000 10000 SH DFND 15 0 0 10000 QUEST DIAGNOSTICS INC COM 74834L100 3825448 28739 SH DFND 48 28739 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8182139 61469 SH DFND 4 61469 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30700052 230637 SH DFND 13 0 0 230637 QUEST DIAGNOSTICS INC COM 74834L100 167300068 1256855 SH DFND 15 0 0 1256855 QUEST RESOURCE HLDG CORP COM NEW 74836W203 944 110 SH DFND 4 110 0 0 QUICKLOGIC CORP COM NEW 74837P405 1747 109 SH DFND 4 109 0 0 QUICKLOGIC CORP COM NEW 74837P405 471266 29399 SH DFND 13 0 0 29399 QUICKLOGIC CORP COM NEW 74837P405 48090 3000 SH DFND 15 0 0 3000 QUIDELORTHO CORP COM 219798105 191616 3997 SH DFND 15 0 0 3997 QUIDELORTHO CORP COM 219798105 20710 432 SH DFND 4 432 0 0 QUIDELORTHO CORP COM 219798105 181069 3777 SH DFND 13 0 0 3777 QUIDELORTHO CORP COM 219798105 815 17 SH DFND 48 17 0 0 QUINCE THERAPEUTICS INC COM 22053A107 284 268 SH DFND 4 268 0 0 QUINSTREET INC COM 74874Q100 30622 1734 SH DFND 15 0 0 1734 QUINSTREET INC COM 74874Q100 279152 15807 SH DFND 4 15807 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 52182 11941 SH DFND 4 11941 0 0 QURATE RETAIL INC COM SER A 74915M100 76750 62398 SH DFND 13 0 0 62398 QURATE RETAIL INC COM SER B 74915M209 1798 397 SH DFND 4 397 0 0 QURATE RETAIL INC COM SER A 74915M100 3258 2649 SH DFND 4 2649 0 0 QURATE RETAIL INC COM SER A 74915M100 262401 213334 SH DFND 15 0 0 213334 R1 RCM INC COM 77634L105 42968 3336 SH DFND 15 0 0 3336 R1 RCM INC COM 77634L105 48545 3769 SH DFND 4 3769 0 0 R1 RCM INC COM 77634L105 12854 998 SH DFND 13 0 0 998 R1 RCM INC COM 77634L105 9299 722 SH DFND 48 722 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 683378 432518 SH DFND 13 0 0 432518 RACKSPACE TECHNOLOGY INC COM 750102105 19553 12375 SH DFND 15 0 0 12375 RACKSPACE TECHNOLOGY INC COM 750102105 39163 24787 SH DFND 4 24787 0 0 RADCOM LTD SHS NEW M81865111 1116 100 SH DFND 13 0 0 100 RADIAN GROUP INC COM 750236101 1819797 54371 SH DFND 4 54371 0 0 RADIAN GROUP INC COM 750236101 33805 1010 SH DFND 13 0 0 1010 RADIAN GROUP INC COM 750236101 9539 285 SH DFND 48 285 0 0 RADIAN GROUP INC COM 750236101 81478 2434 SH DFND 15 0 0 2434 RADIANT LOGISTICS INC COM 75025X100 68850 12703 SH DFND 4 12703 0 0 RADIANT LOGISTICS INC COM 75025X100 64092 11825 SH DFND 15 0 0 11825 RADIUS RECYCLING INC CL A 806882106 196150 9283 SH DFND 4 9283 0 0 RADIUS RECYCLING INC CL A 806882106 21130 1000 SH DFND 13 0 0 1000 RADIUS RECYCLING INC CL A 806882106 209094 9895 SH DFND 15 0 0 9895 RADNET INC COM 750491102 6277 129 SH DFND 48 129 0 0 RADNET INC COM 750491102 1018162 20924 SH DFND 13 0 0 20924 RADNET INC COM 750491102 877729 18038 SH DFND 4 18038 0 0 RADNET INC COM 750491102 491758 10106 SH DFND 15 0 0 10106 RADWARE LTD ORD M81873107 7469 399 SH DFND 15 0 0 399 RADWARE LTD ORD M81873107 599 32 SH DFND 4 32 0 0 RADWARE LTD ORD M81873107 1872 100 SH DFND 13 0 0 100 RAFAEL HLDGS INC COM CL B 75062E106 210 122 SH DFND 4 122 0 0 RAFAEL HLDGS INC COM CL B 75062E106 1317 766 SH DFND 15 1 0 765 RALLYBIO CORP COM 75120L100 555 300 SH DFND 15 0 0 300 RALLYBIO CORP COM 75120L100 19823 10715 SH DFND 4 10715 0 0 RALLYBIO CORP COM 75120L100 27750 15000 SH DFND 13 0 0 15000 RALPH LAUREN CORP CL A 751212101 5565957 29644 SH DFND 15 0 0 29644 RALPH LAUREN CORP CL A 751212101 38115 203 SH DFND 48 203 0 0 RALPH LAUREN CORP CL A 751212101 3025406 16113 SH DFND 13 0 0 16113 RALPH LAUREN CORP CL A 751212101 37364 199 SH DFND 4 199 0 0 RAMACO RES INC COM CL A 75134P600 3368 200 SH DFND 13 0 0 200 RAMACO RES INC COM CL A 75134P600 2526000 150000 SH Put DFND 24 150000 0 0 RAMACO RES INC COM CL B 75134P501 20067 1599 SH DFND 4 1599 0 0 RAMACO RES INC COM CL A 75134P600 3037274 180361 SH DFND 15 0 0 180361 RAMACO RES INC COM CL A 75134P600 553901 32892 SH DFND 24 32892 0 0 RAMACO RES INC COM CL A 75134P600 134467 7985 SH DFND 4 7985 0 0 RAMACO RES INC COM CL B 75134P501 50 4 SH DFND 15 0 0 4 RAMBUS INC DEL COM 750917106 2195986 35528 SH DFND 13 0 0 35528 RAMBUS INC DEL COM 750917106 11806 191 SH DFND 48 191 0 0 RAMBUS INC DEL COM 750917106 2124904 34378 SH DFND 4 34378 0 0 RAMBUS INC DEL COM 750917106 3609116 58390 SH DFND 15 0 0 58390 RAND CAP CORP COM NEW 752185207 23 2 SH DFND 15 2 0 0 RANGE RES CORP COM 75281A109 143271 4161 SH DFND 13 0 0 4161 RANGE RES CORP COM 75281A109 90516 2629 SH DFND 4 2629 0 0 RANGE RES CORP COM 75281A109 4749637 137950 SH DFND 15 0 0 137950 RANGE RES CORP COM 75281A109 20658 600 SH Put DFND 15 0 0 600 RANGE RES CORP COM 75281A109 37047 1076 SH DFND 48 1076 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 3839 340 SH DFND 15 0 0 340 RANGER ENERGY SVCS INC COM CL A 75282U104 58573 5188 SH DFND 4 5188 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 320 103 SH DFND 4 103 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 120427 15302 SH DFND 4 15302 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 152 157 SH DFND 4 157 0 0 RAPID7 INC COM 753422104 453032 9238 SH DFND 15 0 0 9238 RAPID7 INC NOTE 2.250% 5/0 753422AD6 668381 645000 PRN DFND 24 645000 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 318525 363000 PRN DFND 24 363000 0 0 RAPID7 INC COM 753422104 3531 72 SH DFND 48 72 0 0 RAPID7 INC COM 753422104 978054 19944 SH DFND 4 19944 0 0 RAPID7 INC COM 753422104 588725 12005 SH DFND 13 0 0 12005 RAPT THERAPEUTICS INC COM 75382E109 90402 10067 SH DFND 15 0 0 10067 RAPT THERAPEUTICS INC COM 75382E109 82832 9224 SH DFND 4 9224 0 0 RAVE RESTAURANT GROUP INC COM 754198109 140 64 SH DFND 4 64 0 0 RAYMOND JAMES FINL INC COM 754730109 400799 3121 SH DFND 4 3121 0 0 RAYMOND JAMES FINL INC COM 754730109 11523325 89732 SH DFND 13 0 0 89732 RAYMOND JAMES FINL INC COM 754730109 886869 6906 SH DFND 48 6906 0 0 RAYMOND JAMES FINL INC COM 754730109 52197503 406460 SH DFND 15 1 0 406459 RAYONIER ADVANCED MATLS INC COM 75508B104 11251 2354 SH DFND 15 1 0 2353 RAYONIER ADVANCED MATLS INC COM 75508B104 108286 22654 SH DFND 4 22654 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 2342 490 SH DFND 13 0 0 490 RAYONIER INC COM 754907103 48763 1467 SH DFND 4 1467 0 0 RAYONIER INC COM 754907103 1304784 39254 SH DFND 15 2 0 39252 RAYONIER INC COM 754907103 575093 17301 SH DFND 13 0 0 17301 RAYONIER INC COM 754907103 48264 1452 SH DFND 48 1452 0 0 RB GLOBAL INC COM 74935Q107 6822228 89565 SH DFND 15 0 0 89565 RB GLOBAL INC COM 74935Q107 485127 6369 SH DFND 4 6369 0 0 RB GLOBAL INC COM 74935Q107 1566208 20562 SH DFND 13 0 0 20562 RB GLOBAL INC COM 74935Q107 82797 1087 SH DFND 48 1087 0 0 RBB BANCORP COM 74930B105 11 1 SH DFND 15 1 0 0 RBB BANCORP COM 74930B105 104260 5789 SH DFND 4 5789 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 326930 6590 SH DFND 13 0 0 6590 RBB FD INC US TREASY 2 YR 74933W486 135181 2811 SH DFND 15 0 0 2811 RBB FD INC MOTLEY FOOL GBL 74933W635 27 1 SH DFND 15 1 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 13058 261 SH DFND 13 0 0 261 RBB FD INC MOTLEY FOL ETF 74933W601 3648915 73552 SH DFND 15 0 0 73552 RBB FD INC MOTLEY FOOL GBL 74933W635 24672 814 SH DFND 13 0 0 814 RBB FD INC MOTLEY FOOL MID 74933W627 3698 136 SH DFND 15 0 0 136 RBB FD INC US TRSRY 6 MNTH 74933W460 249999 4989 SH DFND 15 0 0 4989 RBB FD INC US TREAS 3 MNTH 74933W452 34846 696 SH DFND 15 1 0 695 RBB FD INC MOTLEY FOOL NEXT 74933W650 12 1 SH DFND 15 1 0 0 RBB FD INC US TREASRY 12 MT 74933W478 187500 3753 SH DFND 15 0 0 3753 RBC BEARINGS INC COM 75524B104 76509 283 SH DFND 48 283 0 0 RBC BEARINGS INC COM 75524B104 1459620 5399 SH DFND 4 5399 0 0 RBC BEARINGS INC COM 75524B104 10214996 37784 SH DFND 13 0 0 37784 RBC BEARINGS INC COM 75524B104 58861424 217723 SH DFND 15 0 0 217723 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 23034110 188665 SH DFND 24 188665 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 15562 268 SH DFND 15 1 0 267 RCI HOSPITALITY HLDGS INC COM 74934Q108 151728 2616 SH DFND 4 2616 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 53425 2500 SH DFND 15 0 0 2500 RCM TECHNOLOGIES INC COM NEW 749360400 919 43 SH DFND 4 43 0 0 RE MAX HLDGS INC CL A 75524W108 885 101 SH DFND 15 1 0 100 RE MAX HLDGS INC CL A 75524W108 54251 6186 SH DFND 4 6186 0 0 READING INTL INC CL A 755408101 243 132 SH DFND 4 132 0 0 READING INTL INC CL B 755408200 75 5 SH DFND 4 5 0 0 READING INTL INC CL A 755408101 341005 185329 SH DFND 15 0 0 185329 READY CAPITAL CORP COM 75574U101 3205 351 SH DFND 13 0 0 351 READY CAPITAL CORP COM 75574U101 1479 162 SH DFND 48 162 0 0 READY CAPITAL CORP COM 75574U101 517434 56674 SH DFND 4 56674 0 0 READY CAPITAL CORP 6.25 CNV PFD C 75574U705 31433 1650 SH DFND 15 0 0 1650 READY CAPITAL CORP COM 75574U101 247798 27141 SH DFND 15 2 0 27139 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 38760 48000 PRN DFND 24 48000 0 0 REALPHA TECH CORP COM 75607T105 50 41 SH DFND 4 41 0 0 REALPHA TECH CORP COM 75607T105 1342 1100 SH DFND 13 0 0 1100 REALTY INCOME CORP COM 756109104 75667981 1398669 SH DFND 13 0 0 1398669 REALTY INCOME CORP COM 756109104 4802132 88764 SH DFND 48 87567 0 1197 REALTY INCOME CORP COM 756109104 9138031 168910 SH DFND 4 168794 0 116 REALTY INCOME CORP COM 756109104 174391923 3223511 SH DFND 15 8 0 3223503 REALTY INCOME CORP COM 756109104 44795 828 SH DFND 24 828 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 6938480 257362 SH DFND 13 0 0 257362 REAVES UTIL INCOME FD COM SH BEN INT 756158101 7005922 259864 SH DFND 15 3 0 259861 REBORN COFFEE INC COM NEW 75618M305 15 12 SH DFND 4 12 0 0 RECRUITER COM GROUP INC COM NEW 75630B402 15 9 SH DFND 4 9 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 87646 8791 SH DFND 15 0 0 8791 RECURSION PHARMACEUTICALS IN CL A 75629V104 768 77 SH DFND 48 77 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 493007 49449 SH DFND 4 49449 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1994 200 SH DFND 13 0 0 200 RED CAT HLDGS INC COM 75644T100 315 412 SH DFND 4 412 0 0 RED RIVER BANCSHARES INC COM 75686R202 83797 1683 SH DFND 4 1683 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 155498 20300 SH DFND 13 0 0 20300 RED ROBIN GOURMET BURGERS IN COM 75689M101 35221 4598 SH DFND 4 4598 0 0 RED ROCK RESORTS INC CL A 75700L108 5324 89 SH DFND 48 89 0 0 RED ROCK RESORTS INC CL A 75700L108 924339 15452 SH DFND 4 15452 0 0 RED ROCK RESORTS INC CL A 75700L108 465699 7785 SH DFND 13 0 0 7785 RED ROCK RESORTS INC CL A 75700L108 165624 2769 SH DFND 15 1 0 2768 RED VIOLET INC COM 75704L104 65199 3335 SH DFND 4 3335 0 0 REDDIT INC CL A 75734B100 133164 2700 SH DFND 15 0 0 2700 REDDIT INC CL A 75734B100 57458 1165 SH DFND 13 0 0 1165 REDFIN CORP COM 75737F108 20084 3020 SH DFND 15 1 0 3019 REDFIN CORP COM 75737F108 220268 33123 SH DFND 4 33123 0 0 REDFIN CORP COM 75737F108 12968 1950 SH DFND 13 0 0 1950 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 12 23 SH DFND 15 0 0 23 REDWIRE CORPORATION COM 75776W103 10791 2458 SH DFND 4 2458 0 0 REDWIRE CORPORATION COM 75776W103 8780 2000 SH DFND 15 0 0 2000 REDWOOD TRUST INC COM 758075402 118690 18633 SH DFND 13 0 0 18633 REDWOOD TRUST INC COM 758075402 297829 46755 SH DFND 4 46755 0 0 REDWOOD TRUST INC COM 758075402 165289 25948 SH DFND 15 32 0 25916 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 29813 30000 PRN DFND 15 0 0 30000 REGAL REXNORD CORPORATION COM 758750103 86628 481 SH DFND 48 481 0 0 REGAL REXNORD CORPORATION COM 758750103 15636497 86821 SH DFND 15 0 0 86821 REGAL REXNORD CORPORATION COM 758750103 328322 1823 SH DFND 4 1823 0 0 REGAL REXNORD CORPORATION COM 758750103 2919601 16211 SH DFND 13 0 0 16211 REGENCY CTRS CORP COM 758849103 6709551 110792 SH DFND 15 1 0 110791 REGENCY CTRS CORP COM 758849103 47479 784 SH DFND 4 784 0 0 REGENCY CTRS CORP COM 758849103 709479 11715 SH DFND 13 0 0 11715 REGENCY CTRS CORP COM 758849103 175140 2892 SH DFND 48 2892 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4026096 4183 SH DFND 4 4182 1 0 REGENERON PHARMACEUTICALS COM 75886F107 14994150 15579 SH DFND 13 0 0 15579 REGENERON PHARMACEUTICALS COM 75886F107 5502555 5717 SH DFND 48 5502 0 215 REGENERON PHARMACEUTICALS COM 75886F107 97440491 101238 SH DFND 15 1 0 101237 REGENERON PHARMACEUTICALS COM 75886F107 962 1 SH DFND 24 1 0 0 REGENERON PHARMACEUTICALS COM 75886F107 96249 100 SH Put DFND 24 100 0 0 REGENXBIO INC COM 75901B107 294980 14000 SH DFND 15 0 0 14000 REGENXBIO INC COM 75901B107 305915 14519 SH DFND 4 14519 0 0 REGENXBIO INC COM 75901B107 23514 1116 SH DFND 13 0 0 1116 REGIONAL HEALTH PPTYS INC COM 75903M309 29 12 SH DFND 4 12 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 2455 1002 SH DFND 15 0 0 1002 REGIONAL MGMT CORP COM 75902K106 7263 300 SH DFND 13 0 0 300 REGIONAL MGMT CORP COM 75902K106 67667 2795 SH DFND 4 2795 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 20697743 983733 SH DFND 15 3 0 983730 REGIONS FINANCIAL CORP NEW COM 7591EP100 7186975 341586 SH DFND 13 0 0 341586 REGIONS FINANCIAL CORP NEW COM 7591EP100 5458007 259411 SH DFND 4 256945 283 2183 REGIONS FINANCIAL CORP NEW COM 7591EP100 2677361 127251 SH DFND 24 127251 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 102500273 4871686 SH DFND 48 4863847 682 7157 REGIONS FINANCIAL CORP NEW COM 7591EP100 22681 1078 SH DFND 17 1078 0 0 REGIS CORPORATION COM SHS 758932206 0 0 SH DFND 15 0 0 0 REGIS CORPORATION COM SHS 758932206 105 14 SH DFND 4 14 0 0 REGULUS THERAPEUTICS INC COM 75915K309 17 6 SH DFND 15 0 0 6 REGULUS THERAPEUTICS INC COM 75915K309 392 136 SH DFND 4 136 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 119778 621 SH DFND 4 621 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6468260 33535 SH DFND 13 0 0 33535 REINSURANCE GRP OF AMERICA I COM NEW 759351604 177257 919 SH DFND 48 919 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 32804622 170077 SH DFND 15 0 0 170077 REKOR SYSTEMS INC COM 759419104 1365 596 SH DFND 4 596 0 0 REKOR SYSTEMS INC COM 759419104 675555 295002 SH DFND 15 0 0 295002 RELAY THERAPEUTICS INC COM 75943R102 278307 33531 SH DFND 4 33531 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 11 32 SH DFND 4 32 0 0 RELIANCE INC COM 759509102 28721592 85946 SH DFND 15 0 0 85946 RELIANCE INC COM 759509102 226908 679 SH DFND 4 679 0 0 RELIANCE INC COM 759509102 6691370 20023 SH DFND 13 0 0 20023 RELIANCE INC COM 759509102 527670 1579 SH DFND 48 1579 0 0 RELMADA THERAPEUTICS INC COM 75955J402 897 193 SH DFND 4 193 0 0 RELMADA THERAPEUTICS INC COM 75955J402 930 200 SH DFND 13 0 0 200 RELMADA THERAPEUTICS INC COM 75955J402 698 150 SH DFND 15 0 0 150 RELX PLC SPONSORED ADR 759530108 171212 3955 SH DFND 4 3940 15 0 RELX PLC SPONSORED ADR 759530108 12856654 296989 SH DFND 13 0 0 296989 RELX PLC SPONSORED ADR 759530108 8355 193 SH DFND 48 193 0 0 RELX PLC SPONSORED ADR 759530108 46390076 1071612 SH DFND 15 1 0 1071611 REMITLY GLOBAL INC COM 75960P104 1037 50 SH DFND 15 0 0 50 REMITLY GLOBAL INC COM 75960P104 844699 40728 SH DFND 4 40728 0 0 REMITLY GLOBAL INC COM 75960P104 14912 719 SH DFND 13 0 0 719 REMITLY GLOBAL INC COM 75960P104 2945 142 SH DFND 48 142 0 0 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 3 0 SH DFND 15 0 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 22 1 SH DFND 15 1 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4105269 17467 SH DFND 13 0 0 17467 RENAISSANCERE HLDGS LTD COM G7496G103 213172 907 SH DFND 4 905 2 0 RENAISSANCERE HLDGS LTD COM G7496G103 591100 2515 SH DFND 48 2515 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 23894572 101666 SH DFND 15 0 0 101666 RENALYTIX PLC ADS 75973T101 151 175 SH DFND 15 0 0 175 RENASANT CORP COM 75970E107 615062 19638 SH DFND 4 19638 0 0 RENASANT CORP COM 75970E107 95871 3061 SH DFND 13 0 0 3061 RENASANT CORP COM 75970E107 2787 89 SH DFND 48 89 0 0 RENASANT CORP COM 75970E107 71191 2273 SH DFND 15 1 0 2272 RENEO PHARMACEUTICALS INC COM 75974E103 6844 4123 SH DFND 4 4123 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 1992 1200 SH DFND 15 0 0 1200 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 182478 30413 SH DFND 15 0 0 30413 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 25800 4300 SH DFND 13 0 0 4300 RENOVARO INC COM 29350E104 779 294 SH DFND 4 294 0 0 RENOVORX INC COM NEW 75989R107 92 69 SH DFND 4 69 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 6210 17978 SH DFND 4 17978 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 4542 13149 SH DFND 15 0 0 13149 RENT THE RUNWAY INC COM CL A 76010Y103 2979 8625 SH DFND 13 0 0 8625 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5548 184 SH DFND 4 184 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11672535 387149 SH DFND 15 1 0 387148 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2885445 95703 SH DFND 13 0 0 95703 REPARE THERAPEUTICS INC COM 760273102 5407 1148 SH DFND 13 0 0 1148 REPAY HLDGS CORP COM CL A 76029L100 321981 29271 SH DFND 4 29271 0 0 REPAY HLDGS CORP COM CL A 76029L100 70224 6384 SH DFND 15 0 0 6384 REPLIGEN CORP COM 759916109 1031203 5607 SH DFND 15 1 0 5606 REPLIGEN CORP COM 759916109 251603 1368 SH DFND 4 1368 0 0 REPLIGEN CORP COM 759916109 289122 1572 SH DFND 13 0 0 1572 REPLIGEN CORP COM 759916109 118077 642 SH DFND 48 542 0 100 REPLIMUNE GROUP INC COM 76029N106 18113 2217 SH DFND 15 0 0 2217 REPLIMUNE GROUP INC COM 76029N106 54478 6668 SH DFND 13 0 0 6668 REPLIMUNE GROUP INC COM 76029N106 143081 17513 SH DFND 4 17513 0 0 REPOSITRAK INC COM NEW 700215304 1458 92 SH DFND 4 92 0 0 REPUBLIC BANCORP INC KY CL A 760281204 88739 1740 SH DFND 15 1 0 1739 REPUBLIC BANCORP INC KY CL A 760281204 153561 3011 SH DFND 4 3011 0 0 REPUBLIC SVCS INC COM 760759100 28952067 151234 SH DFND 15 1 0 151233 REPUBLIC SVCS INC COM 760759100 10376239 54201 SH DFND 4 54201 0 0 REPUBLIC SVCS INC COM 760759100 9547149 49870 SH DFND 13 0 0 49870 REPUBLIC SVCS INC COM 760759100 3842392 20071 SH DFND 48 20071 0 0 RESEARCH FRONTIERS INC COM 760911107 10400 8000 SH DFND 15 0 0 8000 RESEARCH FRONTIERS INC COM 760911107 309 238 SH DFND 4 238 0 0 RESEARCH SOLUTIONS INC COM 761025105 521 165 SH DFND 4 165 0 0 RESERVOIR MEDIA INC COM 76119X105 20459 2580 SH DFND 15 0 0 2580 RESERVOIR MEDIA INC COM 76119X105 56549 7131 SH DFND 4 7131 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 34 183 SH DFND 4 183 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 415608 18537 SH DFND 13 0 0 18537 RESIDEO TECHNOLOGIES INC COM 76118Y104 5224 233 SH DFND 48 233 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1171512 52253 SH DFND 4 52215 0 38 RESIDEO TECHNOLOGIES INC COM 76118Y104 696087 31047 SH DFND 15 1 0 31046 RESMED INC COM 761152107 23458040 118457 SH DFND 4 118457 0 0 RESMED INC COM 761152107 1280348 6465 SH DFND 13 0 0 6465 RESMED INC COM 761152107 2437749 12310 SH DFND 48 12310 0 0 RESMED INC COM 761152107 7445201 37596 SH DFND 15 0 0 37596 RESOURCES CONNECTION INC COM 76122Q105 150879 11465 SH DFND 4 11465 0 0 RESOURCES CONNECTION INC COM 76122Q105 158236 12024 SH DFND 13 0 0 12024 RESOURCES CONNECTION INC COM 76122Q105 3502 266 SH DFND 15 0 0 266 RESTAURANT BRANDS INTL INC COM 76131D103 17328284 218103 SH DFND 15 1 0 218102 RESTAURANT BRANDS INTL INC COM 76131D103 3861270 48600 SH Put DFND 24 48600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 52437 660 SH DFND 48 660 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 160568 2021 SH DFND 4 2021 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 4818833 60652 SH DFND 13 0 0 60652 RETAIL OPPORTUNITY INVTS COR COM 76131N101 77550 6049 SH DFND 15 0 0 6049 RETAIL OPPORTUNITY INVTS COR COM 76131N101 559029 43606 SH DFND 4 43606 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1923 150 SH DFND 13 0 0 150 RETAIL OPPORTUNITY INVTS COR COM 76131N101 15307 1194 SH DFND 48 1194 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 130 108 SH DFND 4 108 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 600 500 SH DFND 15 0 0 500 REV GROUP INC COM 749527107 248513 11250 SH DFND 4 11250 0 0 REV GROUP INC COM 749527107 8394 380 SH DFND 13 0 0 380 REV GROUP INC COM 749527107 318954 14439 SH DFND 15 1 0 14438 REVANCE THERAPEUTICS INC COM 761330109 32324 6570 SH DFND 15 0 0 6570 REVANCE THERAPEUTICS INC COM 761330109 109854 22328 SH DFND 13 0 0 22328 REVANCE THERAPEUTICS INC COM 761330109 128781 26175 SH DFND 4 26175 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L507 8 3 SH DFND 4 3 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 662 175 SH DFND 4 175 0 0 REVOLUTION MEDICINES INC COM 76155X100 1354 42 SH DFND 24 42 0 0 REVOLUTION MEDICINES INC COM 76155X100 1405583 43611 SH DFND 4 43611 0 0 REVOLUTION MEDICINES INC COM 76155X100 355 11 SH DFND 15 0 0 11 REVOLUTION MEDICINES INC COM 76155X100 4448 138 SH DFND 48 138 0 0 REVOLVE GROUP INC CL A 76156B107 7046773 332866 SH DFND 15 1 0 332865 REVOLVE GROUP INC CL A 76156B107 259121 12240 SH DFND 4 12240 0 0 REVOLVE GROUP INC CL A 76156B107 1658648 78349 SH DFND 13 0 0 78349 REVVITY INC COM 714046109 3717509 35405 SH DFND 15 0 0 35405 REVVITY INC COM 714046109 52395 499 SH DFND 4 499 0 0 REVVITY INC COM 714046109 240240 2288 SH DFND 48 2288 0 0 REVVITY INC COM 714046109 665073 6334 SH DFND 13 0 0 6334 REWALK ROBOTICS LTD SHS M8216Q119 16 3 SH DFND 15 0 0 3 REX AMERICAN RES CORP COM 761624105 13503 230 SH DFND 13 0 0 230 REX AMERICAN RES CORP COM 761624105 309108 5265 SH DFND 4 5265 0 0 REX AMERICAN RES CORP COM 761624105 101275 1725 SH DFND 15 0 0 1725 REXFORD INDL RLTY INC COM 76169C100 123386 2453 SH DFND 4 2453 0 0 REXFORD INDL RLTY INC COM 76169C100 50702 1008 SH DFND 48 1008 0 0 REXFORD INDL RLTY INC COM 76169C100 3846405 76469 SH DFND 13 0 0 76469 REXFORD INDL RLTY INC COM 76169C100 10267638 204128 SH DFND 15 1 0 204127 REXFORD INDL RLTY INC COM 76169C100 679050 13500 SH DFND 24 13500 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 131462 4603 SH DFND 13 0 0 4603 REYNOLDS CONSUMER PRODS INC COM 76171L106 39213 1373 SH DFND 48 1373 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 367767 12877 SH DFND 4 12877 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 815407 28551 SH DFND 15 1 0 28550 REZOLUTE INC COM NEW 76200L309 655 257 SH DFND 4 257 0 0 RF INDS LTD COM PAR $0.01 749552105 217 70 SH DFND 4 70 0 0 RF INDS LTD COM PAR $0.01 749552105 3 1 SH DFND 15 1 0 0 RGC RES INC COM 74955L103 68816 3400 SH DFND 13 0 0 3400 RGC RES INC COM 74955L103 57563 2844 SH DFND 4 2844 0 0 RGC RES INC COM 74955L103 30175 1491 SH DFND 15 1 0 1490 RH COM 74967X103 1410105 4049 SH DFND 13 0 0 4049 RH COM 74967X103 18458 53 SH DFND 48 53 0 0 RH COM 74967X103 7278634 20900 SH Put DFND 24 20900 0 0 RH COM 74967X103 6812153 19561 SH DFND 15 2 0 19559 RH COM 74967X103 174478 501 SH DFND 4 501 0 0 RHINEBECK BANCORP INC COM 762093102 296 35 SH DFND 4 35 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 31761 733 SH DFND 13 0 0 733 RHYTHM PHARMACEUTICALS INC COM 76243J105 3943 91 SH DFND 48 91 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 441576 10191 SH DFND 15 0 0 10191 RHYTHM PHARMACEUTICALS INC COM 76243J105 691980 15970 SH DFND 4 15970 0 0 RIBBON COMMUNICATIONS INC COM 762544104 115091 35966 SH DFND 4 35966 0 0 RIBBON COMMUNICATIONS INC COM 762544104 32000 10000 SH DFND 13 0 0 10000 RICHARDSON ELECTRS LTD COM 763165107 39327 4270 SH DFND 4 4270 0 0 RICHARDSON ELECTRS LTD COM 763165107 5 1 SH DFND 15 1 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 1395 125 SH DFND 15 0 0 125 RICHMOND MUT BANCORPORATION COM 76525P100 834 75 SH DFND 4 75 0 0 RICHTECH ROBOTICS INC CL B 765504105 26 18 SH DFND 4 18 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 78295 52902 SH DFND 4 52902 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 1264 826 SH DFND 4 826 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2907 1900 SH DFND 15 0 0 1900 RILEY EXPLORATION PERMIAN IN COM 76665T102 87252 2644 SH DFND 4 2644 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 13214 400 SH DFND 15 0 0 400 RIMINI STR INC DEL COM 76674Q107 58054 17808 SH DFND 4 17808 0 0 RING ENERGY INC COM 76680V108 5096 2600 SH DFND 15 0 0 2600 RING ENERGY INC COM 76680V108 25480 13000 SH DFND 13 0 0 13000 RING ENERGY INC COM 76680V108 81914 41793 SH DFND 4 41793 0 0 RINGCENTRAL INC CL A 76680R206 324611 9344 SH DFND 13 0 0 9344 RINGCENTRAL INC CL A 76680R206 8129 234 SH DFND 48 234 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 455631 507000 PRN DFND 24 507000 0 0 RINGCENTRAL INC CL A 76680R206 267672 7705 SH DFND 4 7705 0 0 RINGCENTRAL INC CL A 76680R206 3003881 86468 SH DFND 15 1 0 86467 RIO TINTO PLC SPONSORED ADR 767204100 42467516 666262 SH DFND 15 2 0 666260 RIO TINTO PLC SPONSORED ADR 767204100 609609 9564 SH DFND 4 9564 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10829861 169907 SH DFND 13 0 0 169907 RIO TINTO PLC SPONSORED ADR 767204100 5385201 84487 SH DFND 48 84452 0 35 RIOT PLATFORMS INC COM 767292105 839468 68584 SH DFND 4 68584 0 0 RIOT PLATFORMS INC COM 767292105 1317409 107631 SH DFND 15 1 0 107630 RIOT PLATFORMS INC COM 767292105 55410 4527 SH DFND 13 0 0 4527 RIOT PLATFORMS INC COM 767292105 2815 230 SH DFND 48 230 0 0 RISKIFIED LTD SHS CL A M8216R109 54100 10000 SH DFND 13 0 0 10000 RITHM CAPITAL CORP COM NEW 64828T201 3614995 323925 SH DFND 15 2 0 323923 RITHM CAPITAL CORP COM NEW 64828T201 1964436 176025 SH DFND 13 0 0 176025 RITHM CAPITAL CORP COM NEW 64828T201 31906 2859 SH DFND 48 2859 0 0 RITHM CAPITAL CORP COM NEW 64828T201 57150 5121 SH DFND 4 5121 0 0 RIVERNORTH CAP AND INCM FD I COM 76882B108 2284 144 SH DFND 15 0 0 144 RIVERNORTH DOUBLELINE STRATE COM 76882G107 891959 103476 SH DFND 15 2 0 103474 RIVERNORTH DOUBLELINE STRATE COM 76882G107 115235 13368 SH DFND 13 0 0 13368 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1963701 120771 SH DFND 15 1 0 120770 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 341047 20975 SH DFND 13 0 0 20975 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1137393 81069 SH DFND 13 0 0 81069 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 3724636 265477 SH DFND 15 2 0 265475 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2744211 183314 SH DFND 13 0 0 183314 RIVERNORTH MANAGED DUR MUN I COM 76882M104 2632751 163221 SH DFND 15 1 0 163220 RIVERNORTH MANAGED DUR MUN I COM 76882M104 294900 18283 SH DFND 13 0 0 18283 RIVERNORTH MANAGED DUR MUN I COM 76882H105 5239320 349988 SH DFND 15 2 0 349986 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1852410 115057 SH DFND 15 2 0 115055 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 225416 14001 SH DFND 13 0 0 14001 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 324340 26939 SH DFND 13 0 0 26939 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 6177 513 SH DFND 48 0 0 513 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2090462 173626 SH DFND 15 2 0 173624 RIVERVIEW BANCORP INC COM 769397100 717 152 SH DFND 4 152 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 2696848 3335000 PRN DFND 24 3335000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 707720 64632 SH DFND 13 0 0 64632 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21539 1967 SH DFND 48 1967 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5851987 534428 SH DFND 4 534428 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4843353 442316 SH DFND 15 1 0 442315 RLI CORP COM 749607107 994749 6700 SH DFND 4 6700 0 0 RLI CORP COM 749607107 43685665 294239 SH DFND 15 1 0 294238 RLI CORP COM 749607107 8900395 59947 SH DFND 13 0 0 59947 RLI CORP COM 749607107 96209 648 SH DFND 48 648 0 0 RLJ LODGING TR COM 74965L101 641944 54310 SH DFND 4 54310 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 597947 24416 SH DFND 15 1 0 24415 RLJ LODGING TR CUM CONV PFD A 74965L200 515343 21043 SH DFND 13 0 0 21043 RLJ LODGING TR COM 74965L101 12340 1044 SH DFND 13 0 0 1044 RLJ LODGING TR COM 74965L101 2849 241 SH DFND 48 241 0 0 RLJ LODGING TR COM 74965L101 171208 14485 SH DFND 15 1 0 14484 RMR GROUP INC CL A 74967R106 4438 185 SH DFND 15 0 0 185 RMR GROUP INC CL A 74967R106 456 19 SH DFND 13 0 0 19 RMR GROUP INC CL A 74967R106 116400 4850 SH DFND 4 4850 0 0 ROBERT HALF INC. COM 770323103 6838108 86252 SH DFND 15 0 0 86252 ROBERT HALF INC. COM 770323103 672100 8478 SH DFND 13 0 0 8478 ROBERT HALF INC. COM 770323103 124707 1573 SH DFND 48 1573 0 0 ROBERT HALF INC. COM 770323103 56289 710 SH DFND 4 710 0 0 ROBINHOOD MKTS INC COM CL A 770700102 477001 23696 SH DFND 15 1 0 23695 ROBINHOOD MKTS INC COM CL A 770700102 86076 4276 SH DFND 4 4276 0 0 ROBINHOOD MKTS INC COM CL A 770700102 179197 8902 SH DFND 13 0 0 8902 ROBINHOOD MKTS INC COM CL A 770700102 53687 2667 SH DFND 48 2667 0 0 ROBLOX CORP CL A 771049103 1059800 27758 SH DFND 13 0 0 27758 ROBLOX CORP CL A 771049103 758026 19854 SH DFND 4 19854 0 0 ROBLOX CORP CL A 771049103 1816681 47582 SH DFND 24 47582 0 0 ROBLOX CORP CL A 771049103 3245300 85000 SH Call DFND 24 85000 0 0 ROBLOX CORP CL A 771049103 5919811 155050 SH DFND 15 1 0 155049 ROBLOX CORP CL A 771049103 1909000 50000 SH Put DFND 24 50000 0 0 ROBLOX CORP CL A 771049103 275927 7227 SH DFND 48 7227 0 0 ROCKET COS INC COM CL A 77311W101 204403 14048 SH DFND 13 0 0 14048 ROCKET COS INC COM CL A 77311W101 34353 2361 SH DFND 4 2361 0 0 ROCKET COS INC COM CL A 77311W101 2389133 164202 SH DFND 15 1 0 164201 ROCKET LAB USA INC COM 773122106 1340033 326042 SH DFND 13 0 0 326042 ROCKET LAB USA INC COM 773122106 230 56 SH DFND 48 56 0 0 ROCKET LAB USA INC COM 773122106 80145 19500 SH DFND 15 0 0 19500 ROCKET LAB USA INC COM 773122106 347731 84606 SH DFND 4 84606 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 95610 3549 SH DFND 15 0 0 3549 ROCKET PHARMACEUTICALS INC COM 77313F106 518164 19234 SH DFND 4 19234 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1536 57 SH DFND 48 57 0 0 ROCKWELL AUTOMATION INC COM 773903109 15649374 53717 SH DFND 4 53717 0 0 ROCKWELL AUTOMATION INC COM 773903109 15366059 52745 SH DFND 13 0 0 52745 ROCKWELL AUTOMATION INC COM 773903109 43861129 150555 SH DFND 15 1 0 150554 ROCKWELL AUTOMATION INC COM 773903109 16184547 55554 SH DFND 48 54470 0 1084 ROCKWELL MED INC COM NEW 774374300 370 223 SH DFND 4 223 0 0 ROCKWELL MED INC COM NEW 774374300 979 590 SH DFND 15 0 0 590 ROCKY BRANDS INC COM 774515100 2957 109 SH DFND 15 1 0 108 ROCKY BRANDS INC COM 774515100 66170 2439 SH DFND 4 2439 0 0 ROCKY BRANDS INC COM 774515100 11593 427 SH DFND 13 0 0 427 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1169 323 SH DFND 13 0 0 323 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 141 39 SH DFND 4 39 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 0 SH DFND 15 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 883612 21552 SH DFND 15 1 0 21551 ROGERS COMMUNICATIONS INC CL B 775109200 1048493 25573 SH DFND 13 0 0 25573 ROGERS COMMUNICATIONS INC CL B 775109200 3936 96 SH DFND 4 96 0 0 ROGERS CORP COM 775133101 678907 5720 SH DFND 15 0 0 5720 ROGERS CORP COM 775133101 717600 6046 SH DFND 4 6046 0 0 ROGERS CORP COM 775133101 42966 362 SH DFND 13 0 0 362 ROGERS CORP COM 775133101 2849 24 SH DFND 48 24 0 0 ROIVANT SCIENCES LTD SHS G76279101 31304 2970 SH DFND 15 0 0 2970 ROIVANT SCIENCES LTD SHS G76279101 144208 13682 SH DFND 4 13682 0 0 ROKU INC COM CL A 77543R102 4021249 61704 SH DFND 15 1 0 61703 ROKU INC COM CL A 77543R102 109095 1674 SH DFND 4 1674 0 0 ROKU INC COM CL A 77543R102 889701 13652 SH DFND 13 0 0 13652 ROKU INC COM CL A 77543R102 45098 692 SH DFND 48 692 0 0 ROKU INC COM CL A 77543R102 26068 400 SH Put DFND 15 0 0 400 ROLLINS INC COM 775711104 66681646 1441142 SH DFND 15 0 0 1441142 ROLLINS INC COM 775711104 491017 10612 SH DFND 4 10610 2 0 ROLLINS INC COM 775711104 28739900 621135 SH DFND 13 0 0 621135 ROLLINS INC COM 775711104 109197 2360 SH DFND 48 2360 0 0 ROOT INC CL A NEW 77664L207 72380 1185 SH DFND 13 0 0 1185 ROOT INC CL A NEW 77664L207 3787 62 SH DFND 4 62 0 0 ROOT INC CL A NEW 77664L207 1283 21 SH DFND 15 0 0 21 ROPER TECHNOLOGIES INC COM 776696106 19761127 35235 SH DFND 13 0 0 35235 ROPER TECHNOLOGIES INC COM 776696106 3149117 5615 SH DFND 48 5595 20 0 ROPER TECHNOLOGIES INC COM 776696106 62676191 111754 SH DFND 15 0 0 111754 ROPER TECHNOLOGIES INC COM 776696106 11659864 20790 SH DFND 4 20790 0 0 ROSS STORES INC COM 778296103 88540077 603298 SH DFND 15 2 0 603296 ROSS STORES INC COM 778296103 11437154 77931 SH DFND 4 75599 0 2332 ROSS STORES INC COM 778296103 17847540 121610 SH DFND 13 0 0 121610 ROSS STORES INC COM 778296103 14140620 96352 SH DFND 48 94971 21 1360 ROYAL BK CDA COM 780087102 17486842 173343 SH DFND 4 173343 0 0 ROYAL BK CDA COM 780087102 9830238 97445 SH DFND 15 1 0 97444 ROYAL BK CDA COM 780087102 4691435 46505 SH DFND 13 0 0 46505 ROYAL BK CDA COM 780087102 276613 2742 SH DFND 48 2742 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18987097 136588 SH DFND 13 0 0 136588 ROYAL CARIBBEAN GROUP COM V7780T103 1616408 11628 SH DFND 48 11628 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 2078573 732000 PRN DFND 24 732000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 27802000 200000 SH Put DFND 24 200000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 59279063 426437 SH DFND 15 1 0 426436 ROYAL CARIBBEAN GROUP COM V7780T103 6950500 50000 SH Call DFND 24 50000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 515310 3707 SH DFND 4 3707 0 0 ROYAL GOLD INC COM 780287108 156648 1286 SH DFND 4 1286 0 0 ROYAL GOLD INC COM 780287108 1520332 12482 SH DFND 15 1 0 12481 ROYAL GOLD INC COM 780287108 820910 6739 SH DFND 13 0 0 6739 ROYAL GOLD INC COM 780287108 603934 4958 SH DFND 48 4958 0 0 ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 3 3 SH DFND 4 3 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 198726 6544 SH DFND 15 1 0 6543 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1161349 38240 SH DFND 13 0 0 38240 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44279 1458 SH DFND 48 1458 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 124608 4103 SH DFND 4 4101 2 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 152085 14227 SH DFND 15 0 0 14227 ROYCE GLOBAL VALUE TR INC COM 78081T104 11791 1103 SH DFND 13 0 0 1103 ROYCE MICRO-CAP TR INC COM 780915104 1260318 133367 SH DFND 13 0 0 133367 ROYCE MICRO-CAP TR INC COM 780915104 3367191 356316 SH DFND 15 0 0 356316 ROYCE VALUE TR INC COM 780910105 13925159 917941 SH DFND 15 0 0 917941 ROYCE VALUE TR INC COM 780910105 5587966 368356 SH DFND 13 0 0 368356 RPC INC COM 749660106 232781 30075 SH DFND 4 30075 0 0 RPC INC COM 749660106 3924 507 SH DFND 13 0 0 507 RPC INC COM 749660106 1017 132 SH DFND 15 1 0 131 RPM INTL INC COM 749685103 44242561 371943 SH DFND 15 1 0 371942 RPM INTL INC COM 749685103 567392 4770 SH DFND 4 4434 0 336 RPM INTL INC COM 749685103 16749207 140809 SH DFND 13 0 0 140809 RPM INTL INC COM 749685103 8684421 73009 SH DFND 48 72980 0 29 RTX CORPORATION COM 75513E101 4837488 49600 SH Call DFND 24 49600 0 0 RTX CORPORATION COM 75513E101 235242 2412 SH DFND 17 2412 0 0 RTX CORPORATION COM 75513E101 209036249 2143302 SH DFND 13 0 0 2143302 RTX CORPORATION COM 75513E101 8124249 83300 SH Put DFND 24 83300 0 0 RTX CORPORATION COM 75513E101 198821891 2038572 SH DFND 48 2007624 738 30210 RTX CORPORATION COM 75513E101 490799129 5032289 SH DFND 15 8 0 5032281 RTX CORPORATION COM 75513E101 99733141 1022589 SH DFND 4 1004423 36 18130 RTX CORPORATION COM 75513E101 8777700 90000 SH Call DFND 4 90000 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 93 232 SH DFND 4 232 0 0 RUMBLE INC COM CL A 78137L105 95740 11849 SH DFND 15 0 0 11849 RUMBLE INC COM CL A 78137L105 4840 599 SH DFND 4 599 0 0 RUMBLE INC COM CL A 78137L105 47914 5930 SH DFND 13 0 0 5930 RUMBLEON INC COM CL B 781386305 801 124 SH DFND 15 0 0 124 RUMBLEON INC COM CL B 781386305 885 137 SH DFND 4 137 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 49147 4055 SH DFND 13 0 0 4055 RUNWAY GROWTH FINANCE CORP COM 78163D100 19402 1601 SH DFND 15 1 0 1600 RUSH ENTERPRISES INC CL B 781846308 44 1 SH DFND 15 1 0 0 RUSH ENTERPRISES INC CL A 781846209 53038 991 SH DFND 13 0 0 991 RUSH ENTERPRISES INC CL A 781846209 6851 128 SH DFND 48 128 0 0 RUSH ENTERPRISES INC CL B 781846308 171541 3219 SH DFND 4 3219 0 0 RUSH ENTERPRISES INC CL B 781846308 13749 258 SH DFND 13 0 0 258 RUSH ENTERPRISES INC CL A 781846209 1148914 21467 SH DFND 4 21467 0 0 RUSH ENTERPRISES INC CL A 781846209 51788 968 SH DFND 15 1 0 967 RUSH STREET INTERACTIVE INC COM 782011100 41579 6387 SH DFND 15 0 0 6387 RUSH STREET INTERACTIVE INC COM 782011100 3685 566 SH DFND 13 0 0 566 RUSH STREET INTERACTIVE INC COM 782011100 125916 19342 SH DFND 4 19342 0 0 RXO INC COMMON STOCK 74982T103 551337 25210 SH DFND 15 1 0 25209 RXO INC COMMON STOCK 74982T103 807178 36908 SH DFND 4 36908 0 0 RXO INC COMMON STOCK 74982T103 22723 1039 SH DFND 48 1039 0 0 RXO INC COMMON STOCK 74982T103 232719 10641 SH DFND 13 0 0 10641 RXSIGHT INC COM 78349D107 19600 380 SH DFND 13 0 0 380 RXSIGHT INC COM 78349D107 436264 8458 SH DFND 4 8458 0 0 RXSIGHT INC COM 78349D107 1396735 27079 SH DFND 15 0 0 27079 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 212954 3837 SH DFND 4 3831 6 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7349005 132415 SH DFND 13 0 0 132415 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 27582251 496978 SH DFND 15 1 0 496977 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5772 104 SH DFND 48 104 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 19069547 130981 SH DFND 15 0 0 130981 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17169187 117928 SH DFND 13 0 0 117928 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3203 22 SH DFND 48 22 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 51976 357 SH DFND 4 354 3 0 RYDER SYS INC COM 783549108 10347724 86095 SH DFND 15 2 0 86093 RYDER SYS INC COM 783549108 96753 805 SH DFND 4 805 0 0 RYDER SYS INC COM 783549108 53364 444 SH DFND 48 444 0 0 RYDER SYS INC COM 783549108 2672184 22233 SH DFND 13 0 0 22233 RYERSON HLDG CORP COM 783754104 33 1 SH DFND 15 1 0 0 RYERSON HLDG CORP COM 783754104 330042 9852 SH DFND 4 9852 0 0 RYERSON HLDG CORP COM 783754104 39195 1170 SH DFND 13 0 0 1170 RYMAN HOSPITALITY PPTYS INC COM 78377T107 722610 6251 SH DFND 15 2 0 6249 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1509936 13061 SH DFND 13 0 0 13061 RYMAN HOSPITALITY PPTYS INC COM 78377T107 9942 86 SH DFND 48 86 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2021094 17482 SH DFND 4 17482 0 0 RYVYL INC COM 39366L307 70 24 SH DFND 4 24 0 0 RYVYL INC COM 39366L307 291 100 SH DFND 15 0 0 100 S & T BANCORP INC COM 783859101 436545 13608 SH DFND 4 13608 0 0 S & T BANCORP INC COM 783859101 1003013 31266 SH DFND 13 0 0 31266 S & T BANCORP INC COM 783859101 15366 479 SH DFND 48 479 0 0 S & T BANCORP INC COM 783859101 2933722 91450 SH DFND 15 1 0 91449 S&P GLOBAL INC COM 78409V104 53181 125 SH DFND 17 125 0 0 S&P GLOBAL INC COM 78409V104 223241089 524718 SH DFND 13 0 0 524718 S&P GLOBAL INC COM 78409V104 66371902 156004 SH DFND 48 154692 0 1312 S&P GLOBAL INC COM 78409V104 67968616 159757 SH DFND 4 159757 0 0 S&P GLOBAL INC COM 78409V104 764532796 1796998 SH DFND 15 1 0 1796997 S&W SEED CO COM 785135104 89 185 SH DFND 4 185 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 277 61 SH DFND 4 61 0 0 SABA CAPITAL INCOME & OPPORT COM 880198106 35289 9238 SH DFND 13 0 0 9238 SABA CAPITAL INCOME & OPPORT COM 880198106 1573571 411929 SH DFND 15 1 0 411928 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 26898 3690 SH DFND 15 1 0 3689 SABINE RTY TR UNIT BEN INT 785688102 2207037 34708 SH DFND 15 1 0 34707 SABINE RTY TR UNIT BEN INT 785688102 67914 1068 SH DFND 13 0 0 1068 SABRA HEALTH CARE REIT INC COM 78573L106 364405 24672 SH DFND 13 0 0 24672 SABRA HEALTH CARE REIT INC COM 78573L106 4313 292 SH DFND 48 292 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2586569 175123 SH DFND 15 0 0 175123 SABRA HEALTH CARE REIT INC COM 78573L106 1233782 83533 SH DFND 4 83533 0 0 SABRE CORP COM 78573M104 2527968 1044615 SH DFND 15 0 0 1044615 SABRE CORP COM 78573M104 794 328 SH DFND 48 328 0 0 SABRE CORP COM 78573M104 273782 113133 SH DFND 4 113133 0 0 SABRE CORP COM 78573M104 486333 200964 SH DFND 13 0 0 200964 SACHEM CAP CORP COM 78590A109 4563 1023 SH DFND 13 0 0 1023 SACHEM CAP CORP COM 78590A109 1583 355 SH DFND 4 355 0 0 SACHEM CAP CORP COM 78590A109 8922 2000 SH DFND 15 0 0 2000 SACKS PARENTE GOLF INC COM 78577G103 15 25 SH DFND 4 25 0 0 SADOT GROUP INC COM 627333107 89 296 SH DFND 4 296 0 0 SAFE & GREEN DEV CORP COM 78637J105 24 29 SH DFND 4 29 0 0 SAFE & GREEN DEV CORP COM 78637J105 234 279 SH DFND 15 0 0 279 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 24 121 SH DFND 4 121 0 0 SAFE BULKERS INC COM Y7388L103 73138 14746 SH DFND 15 1 0 14745 SAFE BULKERS INC COM Y7388L103 113718 22927 SH DFND 4 22927 0 0 SAFE BULKERS INC COM Y7388L103 992 200 SH DFND 13 0 0 200 SAFEHOLD INC COM 78646V107 354402 17204 SH DFND 4 17204 0 0 SAFEHOLD INC COM 78646V107 91958 4464 SH DFND 13 0 0 4464 SAFEHOLD INC COM 78646V107 131913 6404 SH DFND 15 1 0 6403 SAFETY INS GROUP INC COM 78648T100 69687 848 SH DFND 15 1 0 847 SAFETY INS GROUP INC COM 78648T100 417772 5083 SH DFND 4 5083 0 0 SAFETY INS GROUP INC COM 78648T100 1644 20 SH DFND 13 0 0 20 SAFETY INS GROUP INC COM 78648T100 493 6 SH DFND 48 6 0 0 SAFETY SHOT INC COM NEW 48208F105 595 249 SH DFND 4 249 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 2432 109 SH DFND 13 0 0 109 SAGA COMMUNICATIONS INC CL A NEW 786598300 803 36 SH DFND 4 36 0 0 SAGE THERAPEUTICS INC COM 78667J108 10438 557 SH DFND 15 0 0 557 SAGE THERAPEUTICS INC COM 78667J108 300102 16014 SH DFND 4 16014 0 0 SAGE THERAPEUTICS INC COM 78667J108 13493 720 SH DFND 13 0 0 720 SAGE THERAPEUTICS INC COM 78667J108 581 31 SH DFND 48 31 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 40753 7519 SH DFND 4 7519 0 0 SAIA INC COM 78709Y105 81419528 139179 SH DFND 15 1 0 139178 SAIA INC COM 78709Y105 284310 486 SH DFND 4 486 0 0 SAIA INC COM 78709Y105 19123241 32689 SH DFND 13 0 0 32689 SAIA INC COM 78709Y105 119925 205 SH DFND 48 205 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X305 16 31 SH DFND 4 31 0 0 SALESFORCE INC COM 79466L302 7529500 25000 SH Put DFND 4 25000 0 0 SALESFORCE INC COM 79466L302 703445810 2335633 SH DFND 15 3 0 2335630 SALESFORCE INC COM 79466L302 813186 2700 SH Put DFND 48 0 0 2700 SALESFORCE INC COM 79466L302 57890711 192213 SH DFND 4 191886 78 249 SALESFORCE INC COM 79466L302 56923 189 SH DFND 24 189 0 0 SALESFORCE INC COM 79466L302 186580139 619497 SH DFND 13 0 0 619497 SALESFORCE INC COM 79466L302 93160696 309319 SH DFND 48 303241 0 6078 SALESFORCE INC COM 79466L302 171673 570 SH DFND 17 570 0 0 SALESFORCE INC COM 79466L302 3403334 11300 SH Put DFND 24 11300 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 316536 25486 SH DFND 13 0 0 25486 SALLY BEAUTY HLDGS INC COM 79546E104 405600 32657 SH DFND 4 32657 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6737 542 SH DFND 15 0 0 542 SAMSARA INC COM CL A 79589L106 858211 22710 SH DFND 13 0 0 22710 SAMSARA INC COM CL A 79589L106 3779 100 SH DFND 48 0 0 100 SAMSARA INC COM CL A 79589L106 4104829 108622 SH DFND 15 0 0 108622 SAMSARA INC COM CL A 79589L106 184831 4891 SH DFND 4 4891 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1454798 275009 SH DFND 13 0 0 275009 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 227286 42965 SH DFND 15 1 0 42964 SANA BIOTECHNOLOGY INC COM 799566104 12000 1200 SH DFND 15 0 0 1200 SANA BIOTECHNOLOGY INC COM 799566104 336010 33601 SH DFND 4 33601 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1030 103 SH DFND 13 0 0 103 SANARA MEDTECH INC COM 79957L100 42513 1149 SH DFND 4 1149 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 214849 14746 SH DFND 13 0 0 14746 SANDRIDGE ENERGY INC COM NEW 80007P869 321 22 SH DFND 48 0 0 22 SANDRIDGE ENERGY INC COM NEW 80007P869 164350 11280 SH DFND 4 11280 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 330779 22703 SH DFND 15 1 0 22702 SANDSTORM GOLD LTD COM NEW 80013R206 47958 9135 SH DFND 15 1 0 9134 SANDSTORM GOLD LTD COM NEW 80013R206 5250 1000 SH DFND 13 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 25400 4838 SH DFND 4 4838 0 0 SANDY SPRING BANCORP INC COM 800363103 444756 19187 SH DFND 15 0 0 19187 SANDY SPRING BANCORP INC COM 800363103 325 14 SH DFND 48 14 0 0 SANDY SPRING BANCORP INC COM 800363103 362883 15655 SH DFND 4 15655 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 284713 2688 SH DFND 4 2688 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1314997 12415 SH DFND 13 0 0 12415 SANFILIPPO JOHN B & SON INC COM 800422107 1023611 9664 SH DFND 15 0 0 9664 SANGAMO THERAPEUTICS INC COM 800677106 15302 22832 SH DFND 13 0 0 22832 SANGAMO THERAPEUTICS INC COM 800677106 35315 52693 SH DFND 4 52685 8 0 SANGAMO THERAPEUTICS INC COM 800677106 39429 58832 SH DFND 15 0 0 58832 SANMINA CORPORATION COM 801056102 3518580 56587 SH DFND 13 0 0 56587 SANMINA CORPORATION COM 801056102 5596 90 SH DFND 48 90 0 0 SANMINA CORPORATION COM 801056102 1324247 21297 SH DFND 4 20842 0 455 SANMINA CORPORATION COM 801056102 14229313 228841 SH DFND 15 1 0 228840 SANOFI SPONSORED ADR 80105N105 20895946 429958 SH DFND 13 0 0 429958 SANOFI SPONSORED ADR 80105N105 8648224 177947 SH DFND 48 177891 0 56 SANOFI SPONSORED ADR 80105N105 836163 17205 SH DFND 4 16018 0 1187 SANOFI SPONSORED ADR 80105N105 99889883 2055347 SH DFND 15 1 0 2055346 SAP SE SPON ADR 803054204 135530947 694923 SH DFND 15 1 0 694922 SAP SE SPON ADR 803054204 13390760 68660 SH DFND 48 68634 0 26 SAP SE SPON ADR 803054204 40622986 208291 SH DFND 13 0 0 208291 SAP SE SPON ADR 803054204 14226658 72946 SH DFND 4 72434 0 512 SAPIENS INTL CORP N V SHS G7T16G103 288636 8975 SH DFND 4 8975 0 0 SARATOGA INVT CORP COM NEW 80349A208 2305969 99396 SH DFND 15 2 0 99394 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 1750 1000 PRN DFND 15 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 459454 3549 SH DFND 4 3549 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3870635 3312000 PRN DFND 24 3312000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 3401303 26273 SH DFND 13 0 0 26273 SAREPTA THERAPEUTICS INC COM 803607100 59034 456 SH DFND 48 456 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11547569 89198 SH DFND 15 1 0 89197 SASOL LTD SPONSORED ADR 803866300 40025 5125 SH DFND 15 1 0 5124 SASOL LTD SPONSORED ADR 803866300 1593 204 SH DFND 4 0 0 204 SASOL LTD SPONSORED ADR 803866300 328 42 SH DFND 13 0 0 42 SAUL CTRS INC COM 804395101 1839836 47800 SH DFND 15 0 0 47800 SAUL CTRS INC COM 804395101 36989 961 SH DFND 13 0 0 961 SAUL CTRS INC COM 804395101 138102 3588 SH DFND 4 3588 0 0 SAUL CTRS INC COM 804395101 1617 42 SH DFND 48 42 0 0 SAVARA INC COM 805111101 9960 2000 SH DFND 15 0 0 2000 SAVARA INC COM 805111101 157692 31665 SH DFND 4 31665 0 0 SAVERS VALUE VLG INC COM 80517M109 162511 8429 SH DFND 4 8429 0 0 SB FINL GROUP INC COM 78408D105 6 0 SH DFND 15 0 0 0 SB FINL GROUP INC COM 78408D105 730 53 SH DFND 4 53 0 0 SB FINL GROUP INC COM 78408D105 30261 2196 SH DFND 13 0 0 2196 SBA COMMUNICATIONS CORP NEW CL A 78410G104 93614 432 SH DFND 17 432 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4891352 22572 SH DFND 4 22572 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 31756839 146547 SH DFND 15 0 0 146547 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10207305 47103 SH DFND 13 0 0 47103 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1862970 8597 SH DFND 48 8465 0 132 SCANSOURCE INC COM 806037107 176 4 SH DFND 15 0 0 4 SCANSOURCE INC COM 806037107 434895 9875 SH DFND 4 9875 0 0 SCANSOURCE INC COM 806037107 308 7 SH DFND 48 7 0 0 SCHLUMBERGER LTD COM STK 806857108 7622317 139068 SH DFND 48 134168 0 4900 SCHLUMBERGER LTD COM STK 806857108 8682836 158417 SH DFND 4 153240 2 5175 SCHLUMBERGER LTD COM STK 806857108 36710033 669769 SH DFND 13 0 0 669769 SCHLUMBERGER LTD COM STK 806857108 82583978 1506732 SH DFND 15 1 0 1506731 SCHLUMBERGER LTD COM STK 806857108 69828 1274 SH DFND 17 1274 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 15622 690 SH DFND 4 690 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 995277 43961 SH DFND 13 0 0 43961 SCHNEIDER NATIONAL INC CL B 80689H102 1404 62 SH DFND 48 62 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 5358984 236704 SH DFND 15 1 0 236703 SCHOLAR ROCK HLDG CORP COM 80706P103 360421 20294 SH DFND 4 20294 0 0 SCHOLASTIC CORP COM 807066105 1584 42 SH DFND 48 42 0 0 SCHOLASTIC CORP COM 807066105 1513 40 SH DFND 15 0 0 40 SCHOLASTIC CORP COM 807066105 343161 9100 SH DFND 4 9100 0 0 SCHRODINGER INC COM 80810D103 538002 19926 SH DFND 15 1 0 19925 SCHRODINGER INC COM 80810D103 451980 16740 SH DFND 4 16740 0 0 SCHRODINGER INC COM 80810D103 18900 700 SH DFND 13 0 0 700 SCHRODINGER INC COM 80810D103 1944 72 SH DFND 48 72 0 0 SCHWAB CHARLES CORP COM 808513105 67566 934 SH DFND 17 934 0 0 SCHWAB CHARLES CORP COM 808513105 17564152 242800 SH Put DFND 4 242800 0 0 SCHWAB CHARLES CORP COM 808513105 157595818 2178543 SH DFND 15 2 0 2178541 SCHWAB CHARLES CORP COM 808513105 773387 10691 SH DFND 24 10691 0 0 SCHWAB CHARLES CORP COM 808513105 33885358 468418 SH DFND 4 463257 2 5159 SCHWAB CHARLES CORP COM 808513105 55124079 762014 SH DFND 13 0 0 762014 SCHWAB CHARLES CORP COM 808513105 33871838 468231 SH DFND 48 466686 0 1545 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 135872 3054 SH DFND 13 0 0 3054 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2417818 35878 SH DFND 4 0 0 35878 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 28357 799 SH DFND 15 0 0 799 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1099911 22815 SH DFND 4 0 0 22815 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312038 3870 SH DFND 48 0 0 3870 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19400101 255332 SH DFND 13 0 0 255332 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3755141 60508 SH DFND 13 0 0 60508 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2342019 28761 SH DFND 13 0 0 28761 SCHWAB STRATEGIC TR US REIT ETF 808524847 1323459 65195 SH DFND 13 0 0 65195 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10836777 207760 SH DFND 13 0 0 207760 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 54 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5732218 206492 SH DFND 13 0 0 206492 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3711528 76987 SH DFND 13 0 0 76987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202059 2506 SH DFND 4 0 0 2506 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 129033370 1600315 SH DFND 13 0 0 1600315 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24378788 262929 SH DFND 13 0 0 262929 SCHWAB STRATEGIC TR US REIT ETF 808524847 38570 1900 SH DFND 48 0 0 1900 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2015515 38641 SH DFND 4 0 0 38641 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 457295 9025 SH DFND 15 1 0 9024 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 890 20 SH DFND 15 0 0 20 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339099 13430 SH DFND 13 0 0 13430 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 128176 1902 SH DFND 13 0 0 1902 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 142374 2496 SH DFND 15 0 0 2496 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62207038 1746898 SH DFND 13 0 0 1746898 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19788682 324139 SH DFND 15 1 0 324138 SCHWAB STRATEGIC TR US REIT ETF 808524847 125616 6188 SH DFND 4 0 0 6188 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1379580 26449 SH DFND 48 0 0 26449 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2332426 47552 SH DFND 13 0 0 47552 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5080121 141903 SH DFND 15 1 0 141902 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7413 209 SH DFND 13 0 0 209 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21036844 436359 SH DFND 15 1 0 436358 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1022370 22225 SH DFND 15 0 0 22225 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35558649 572972 SH DFND 15 1 0 572971 SCHWAB STRATEGIC TR US REIT ETF 808524847 6204264 305629 SH DFND 15 1 0 305628 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12644253 256788 SH DFND 15 1 0 256787 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23382434 926037 SH DFND 15 1 0 926036 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 8413755 171534 SH DFND 15 0 0 171534 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 168903534 4743149 SH DFND 15 0 0 4743149 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 97008 1589 SH DFND 4 0 0 1589 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14738196 241412 SH DFND 13 0 0 241412 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12185667 149646 SH DFND 15 1 0 149645 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 2 SH DFND 4 0 0 2 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 123902 4907 SH DFND 4 0 0 4907 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65685953 1683392 SH DFND 15 3 0 1683389 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28161693 303729 SH DFND 15 6 0 303723 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8973071 182231 SH DFND 13 0 0 182231 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11962884 306583 SH DFND 13 0 0 306583 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222219 5695 SH DFND 48 0 0 5695 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119321 3333 SH DFND 13 0 0 3333 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 194457623 2411727 SH DFND 15 4 0 2411723 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6742492 88741 SH DFND 15 3 0 88738 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 23 1 SH DFND 15 1 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 151073 2280 SH DFND 13 0 0 2280 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 258355 3834 SH DFND 15 1 0 3833 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 20873 366 SH DFND 13 0 0 366 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 25102033 904252 SH DFND 15 0 0 904252 SCHWAB STRATEGIC TR US TIPS ETF 808524870 24477654 469280 SH DFND 15 1 0 469279 SCIENCE APPLICATIONS INTL CO COM 808625107 4799546 36809 SH DFND 15 0 0 36809 SCIENCE APPLICATIONS INTL CO COM 808625107 2892574 22184 SH DFND 13 0 0 22184 SCIENCE APPLICATIONS INTL CO COM 808625107 23470 180 SH DFND 48 180 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 65586 503 SH DFND 4 503 0 0 SCILEX HOLDING CO COM 80880W106 1573 989 SH DFND 15 0 0 989 SCILEX HOLDING CO COM 80880W106 1105 695 SH DFND 4 695 0 0 SCORPIO TANKERS INC SHS Y7542C130 7155000 100000 SH Call DFND 24 100000 0 0 SCORPIO TANKERS INC SHS Y7542C130 13010233 181834 SH DFND 15 1 0 181833 SCORPIO TANKERS INC SHS Y7542C130 1224864 17119 SH DFND 4 17119 0 0 SCORPIO TANKERS INC SHS Y7542C130 381719 5335 SH DFND 13 0 0 5335 SCORPIO TANKERS INC SHS Y7542C130 5652 79 SH DFND 48 79 0 0 SCORPIUS HOLDINGS INC COM 42237K409 31 194 SH DFND 4 194 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 170438 2285 SH DFND 4 2285 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 13107896 175733 SH DFND 13 0 0 175733 SCOTTS MIRACLE-GRO CO CL A 810186106 4028 54 SH DFND 48 54 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 63941885 857244 SH DFND 15 2 0 857242 SCPHARMACEUTICALS INC COM 810648105 43112 8588 SH DFND 4 8588 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 33439 8509 SH DFND 15 1 0 8508 SCRIPPS E W CO OHIO CL A NEW 811054402 76670 19509 SH DFND 4 19509 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1827 465 SH DFND 13 0 0 465 SCULLY ROYALTY LTD COM SHS G7T96K107 138236 22477 SH DFND 15 0 0 22477 SCWORX CORP COM NEW 78396V208 24 8 SH DFND 4 8 0 0 SCYNEXIS INC COM NEW 811292200 390 265 SH DFND 4 265 0 0 SCYNEXIS INC COM NEW 811292200 8644 5880 SH DFND 15 0 0 5880 SEA LTD NOTE 2.375%12/0 81141RAF7 8763837 8663000 PRN DFND 24 8663000 0 0 SEA LTD SPONSORD ADS 81141R100 3071473 57186 SH DFND 15 1 0 57185 SEA LTD NOTE 0.250% 9/1 81141RAG5 796354 928000 PRN DFND 15 0 0 928000 SEA LTD NOTE 0.250% 9/1 81141RAG5 15377011 17919000 PRN DFND 24 17919000 0 0 SEA LTD SPONSORD ADS 81141R100 17617 328 SH DFND 4 328 0 0 SEA LTD SPONSORD ADS 81141R100 7556997 140700 SH Call DFND 24 140700 0 0 SEA LTD SPONSORD ADS 81141R100 581142 10820 SH DFND 13 0 0 10820 SEABOARD CORP DEL COM 811543107 6448 2 SH DFND 15 0 0 2 SEABOARD CORP DEL COM 811543107 6448 2 SH DFND 4 2 0 0 SEABOARD CORP DEL COM 811543107 109613 34 SH DFND 48 34 0 0 SEABRIDGE GOLD INC COM 811916105 216639 14328 SH DFND 15 0 0 14328 SEABRIDGE GOLD INC COM 811916105 15120 1000 SH DFND 13 0 0 1000 SEACOAST BKG CORP FLA COM NEW 811707801 1483413 58425 SH DFND 15 0 0 58425 SEACOAST BKG CORP FLA COM NEW 811707801 162902 6416 SH DFND 13 0 0 6416 SEACOAST BKG CORP FLA COM NEW 811707801 2057 81 SH DFND 48 81 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 770003 30327 SH DFND 4 30327 0 0 SEACOR MARINE HLDGS INC COM 78413P101 118755 8519 SH DFND 4 8519 0 0 SEADRILL 2021 LTD COM G7997W102 815011 16203 SH DFND 4 16203 0 0 SEADRILL 2021 LTD COM G7997W102 71024 1412 SH DFND 13 0 0 1412 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8491720 91260 SH DFND 13 0 0 91260 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 174655 1877 SH DFND 48 877 0 1000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30266709 325274 SH DFND 15 1 0 325273 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52074874 559644 SH DFND 4 559510 0 134 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5583000 60000 SH Call DFND 24 60000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1777906 19107 SH DFND 24 19107 0 0 SEALED AIR CORP NEW COM 81211K100 17744 477 SH DFND 48 477 0 0 SEALED AIR CORP NEW COM 81211K100 4122802 110828 SH DFND 13 0 0 110828 SEALED AIR CORP NEW COM 81211K100 14758225 396727 SH DFND 15 1 0 396726 SEALED AIR CORP NEW COM 81211K100 146122 3928 SH DFND 4 3928 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 585962 67352 SH DFND 13 0 0 67352 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 400 545 SH DFND 4 545 0 0 SECUREWORKS CORP CL A 81374A105 4066 605 SH DFND 4 605 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 35255 4457 SH DFND 4 4457 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 1646 208 SH DFND 15 0 0 208 SEELOS THERAPEUTICS INC COM NEW 81577F208 63 107 SH DFND 4 107 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 197 333 SH DFND 15 0 0 333 SEER INC COM CL A 81578P106 39091 20574 SH DFND 4 20574 0 0 SEI INVTS CO COM 784117103 1122287 15609 SH DFND 4 1609 0 14000 SEI INVTS CO COM 784117103 188666 2624 SH DFND 13 0 0 2624 SEI INVTS CO COM 784117103 304209 4231 SH DFND 48 4231 0 0 SEI INVTS CO COM 784117103 1421728 19774 SH DFND 15 1 0 19773 SELECT MED HLDGS CORP COM 81619Q105 1746228 57918 SH DFND 13 0 0 57918 SELECT MED HLDGS CORP COM 81619Q105 3950 131 SH DFND 48 131 0 0 SELECT MED HLDGS CORP COM 81619Q105 938087 31114 SH DFND 4 31114 0 0 SELECT MED HLDGS CORP COM 81619Q105 5980900 198371 SH DFND 15 0 0 198371 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 13970474 171081 SH DFND 4 0 0 171081 SELECT SECTOR SPDR TR ENERGY 81369Y506 181104248 1918274 SH DFND 4 204817 0 1713457 SELECT SECTOR SPDR TR INDL 81369Y704 125424237 995747 SH DFND 13 0 0 995747 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215016173 2815822 SH DFND 15 1 0 2815821 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 913264 4385 SH DFND 17 0 0 4385 SELECT SECTOR SPDR TR ENERGY 81369Y506 5664600 60000 SH Call DFND 4 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 340178312 8076408 SH DFND 15 5 0 8076403 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2696144 68205 SH DFND 4 0 0 68205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27583500 150000 SH Call DFND 24 150000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 76589 1003 SH DFND 24 1003 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5595021 85225 SH DFND 48 0 0 85225 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1249620 6000 SH Put DFND 48 6000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 146579244 1552582 SH DFND 13 0 0 1552582 SELECT SECTOR SPDR TR ENERGY 81369Y506 58335561 617896 SH DFND 48 0 0 617896 SELECT SECTOR SPDR TR INDL 81369Y704 47832428 379743 SH DFND 4 0 0 379743 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 385777552 2097871 SH DFND 15 1 0 2097870 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10932 74 SH DFND 17 0 0 74 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 435230357 5329786 SH DFND 15 2 0 5329784 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12249000 150000 SH Call DFND 24 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 562716420 5960348 SH DFND 15 3 0 5960345 SELECT SECTOR SPDR TR ENERGY 81369Y506 116520822 1234200 SH Call DFND 24 1234200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 493086676 3914629 SH DFND 15 3 0 3914626 SELECT SECTOR SPDR TR INDL 81369Y704 69580304 552400 SH Call DFND 24 552400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20821479 526726 SH DFND 13 0 0 526726 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1519375 38436 SH DFND 48 0 0 38436 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13094289 171481 SH DFND 4 0 0 171481 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50067662 655679 SH DFND 13 0 0 655679 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660898610 4473693 SH DFND 15 4 0 4473689 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24375450 165000 SH Call DFND 24 165000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31044151 472874 SH DFND 13 0 0 472874 SELECT SECTOR SPDR TR ENERGY 81369Y506 139604067 1478700 SH Put DFND 24 1478700 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12115270 287637 SH DFND 24 287637 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 82176304 652400 SH Put DFND 24 652400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22908000 300000 SH Call DFND 24 300000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 192602691 1303748 SH DFND 13 0 0 1303748 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 100234178 1526796 SH DFND 15 3 0 1526793 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5797092 88303 SH DFND 24 88303 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6565000 100000 SH Call DFND 24 100000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32222354 346887 SH DFND 13 0 0 346887 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13066929 140671 SH DFND 48 0 0 140671 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249193805 1196494 SH DFND 4 13886 0 1182608 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 99847311 1222720 SH DFND 13 0 0 1222720 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5932027 72643 SH DFND 48 0 0 72643 SELECT SECTOR SPDR TR INDL 81369Y704 21933919 174134 SH DFND 48 0 0 174134 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36342548 197632 SH DFND 4 0 0 197632 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39096597 264649 SH DFND 48 0 0 264649 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 193348719 2081480 SH DFND 15 1 0 2081479 SELECT SECTOR SPDR TR ENERGY 81369Y506 40596300 430000 SH Put DFND 4 430000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64169239 1523486 SH DFND 4 592008 0 931478 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 97581704 2316755 SH DFND 13 0 0 2316755 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24598080 584000 SH Call DFND 24 584000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 53434045 1351734 SH DFND 15 1 0 1351733 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4092820 53599 SH DFND 48 0 0 53599 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 94570246 640156 SH DFND 4 7273 0 632883 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44213373 299285 SH DFND 24 299285 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35898390 243000 SH Put DFND 24 243000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18280833 278459 SH DFND 4 0 0 278459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22970935 349900 SH Put DFND 24 349900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23789222 256101 SH DFND 4 0 0 256101 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 359159320 1724489 SH DFND 13 0 0 1724489 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 97508890 468185 SH DFND 48 0 0 468185 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38178823 906430 SH DFND 48 0 0 906430 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93060351 506065 SH DFND 13 0 0 506065 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20003554 108780 SH DFND 48 0 0 108780 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1509701981 7248773 SH DFND 15 5 0 7248768 SELECT WATER SOLUTIONS INC CL A COM 81617J301 260766 28252 SH DFND 4 28252 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 37843 4100 SH DFND 15 0 0 4100 SELECTIVE INS GROUP INC COM 816300107 8497727 77839 SH DFND 15 0 0 77839 SELECTIVE INS GROUP INC COM 816300107 2002724 18345 SH DFND 4 18345 0 0 SELECTIVE INS GROUP INC COM 816300107 1188534 10887 SH DFND 13 0 0 10887 SELECTIVE INS GROUP INC COM 816300107 9170 84 SH DFND 48 84 0 0 SELECTQUOTE INC COM 816307300 166464 83232 SH DFND 13 0 0 83232 SELECTQUOTE INC COM 816307300 96546 48273 SH DFND 4 48273 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 304 301 SH DFND 4 301 0 0 SEMLER SCIENTIFIC INC COM 81684M104 40339 1381 SH DFND 4 1381 0 0 SEMLER SCIENTIFIC INC COM 81684M104 10282 352 SH DFND 13 0 0 352 SEMLER SCIENTIFIC INC COM 81684M104 304485 10424 SH DFND 15 0 0 10424 SEMPRA COM 816851109 87150735 1213292 SH DFND 15 1 0 1213291 SEMPRA COM 816851109 11065699 154054 SH DFND 4 121558 192 32304 SEMPRA COM 816851109 20655573 287562 SH DFND 13 0 0 287562 SEMPRA COM 816851109 2190959 30502 SH DFND 48 29302 0 1200 SEMRUSH HLDGS INC CL A COM 81686C104 44567 3361 SH DFND 13 0 0 3361 SEMRUSH HLDGS INC CL A COM 81686C104 146642 11059 SH DFND 4 11059 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 212743 16044 SH DFND 15 0 0 16044 SEMTECH CORP COM 816850101 524014 19062 SH DFND 13 0 0 19062 SEMTECH CORP COM 816850101 440 16 SH DFND 48 16 0 0 SEMTECH CORP COM 816850101 701710 25526 SH DFND 4 25526 0 0 SEMTECH CORP COM 816850101 18998 691 SH DFND 15 0 0 691 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10 1 SH DFND 15 1 0 0 SENECA FOODS CORP NEW CL A 817070501 98039 1723 SH DFND 4 1723 0 0 SENECA FOODS CORP NEW CL B 817070105 336 6 SH DFND 4 6 0 0 SENESTECH INC COM NEW 81720R505 5 7 SH DFND 4 7 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2146828 58433 SH DFND 13 0 0 58433 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 8707 237 SH DFND 48 237 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10680098 290694 SH DFND 15 0 0 290694 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46880 1276 SH DFND 4 1276 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 140 133 SH DFND 4 133 0 0 SENSEONICS HLDGS INC COM 81727U105 237302 446812 SH DFND 15 0 0 446812 SENSEONICS HLDGS INC COM 81727U105 11153 21000 SH DFND 13 0 0 21000 SENSEONICS HLDGS INC COM 81727U105 2193 4130 SH DFND 4 4130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 875876 12659 SH DFND 4 12659 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 268665 3883 SH DFND 13 0 0 3883 SENSIENT TECHNOLOGIES CORP COM 81725T100 4290 62 SH DFND 48 62 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2293276 33144 SH DFND 15 0 0 33144 SENSTAR TECHNOLOGIES CORP COM 81728N100 579886 467650 SH DFND 15 0 0 467650 SENSUS HEALTHCARE INC COM 81728J109 376 99 SH DFND 4 99 0 0 SENTI BIOSCIENCES INC COM 81726A100 76 202 SH DFND 4 202 0 0 SENTINELONE INC CL A 81730H109 14476 621 SH DFND 48 621 0 0 SENTINELONE INC CL A 81730H109 4677874 200681 SH DFND 13 0 0 200681 SENTINELONE INC CL A 81730H109 190326 8165 SH DFND 4 8165 0 0 SENTINELONE INC CL A 81730H109 1366435 58620 SH DFND 15 1 0 58619 SERA PROGNOSTICS INC CLASS A COM 81749D107 1365 150 SH DFND 4 150 0 0 SERES THERAPEUTICS INC COM 81750R102 155 200 SH DFND 15 0 0 200 SERES THERAPEUTICS INC COM 81750R102 24147 31194 SH DFND 4 31194 0 0 SERIES PORTFOLIOS TR INFRACAP EQUITY 81752T619 8 0 SH DFND 15 0 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 27 2 SH DFND 15 0 0 2 SERINA THERAPEUTICS INC COM SHS 81751A108 660 49 SH DFND 24 49 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 27 2 SH DFND 13 0 0 2 SERINA THERAPEUTICS INC COM SHS 81751A108 67 5 SH DFND 4 5 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2837 294 SH DFND 4 294 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 58 6 SH DFND 15 0 0 6 SERVICE CORP INTL COM 817565104 15530311 209275 SH DFND 15 3 0 209272 SERVICE CORP INTL COM 817565104 374464 5046 SH DFND 4 5046 0 0 SERVICE CORP INTL COM 817565104 533941 7195 SH DFND 48 7195 0 0 SERVICE CORP INTL COM 817565104 2015247 27156 SH DFND 13 0 0 27156 SERVICE PPTYS TR COM SH BEN INT 81761L102 14835 2188 SH DFND 13 0 0 2188 SERVICE PPTYS TR COM SH BEN INT 81761L102 395525 58337 SH DFND 4 58337 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1451 214 SH DFND 48 214 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 914644 134903 SH DFND 15 1 0 134902 SERVICENOW INC COM 81762P102 28137897 36907 SH DFND 4 36839 0 68 SERVICENOW INC COM 81762P102 393252036 515808 SH DFND 15 1 0 515807 SERVICENOW INC COM 81762P102 111087017 145707 SH DFND 13 0 0 145707 SERVICENOW INC COM 81762P102 7624 10 SH DFND 17 10 0 0 SERVICENOW INC COM 81762P102 75264890 98721 SH DFND 48 98040 0 681 SERVISFIRST BANCSHARES INC COM 81768T108 17695647 266661 SH DFND 15 0 0 266661 SERVISFIRST BANCSHARES INC COM 81768T108 5135667 77391 SH DFND 13 0 0 77391 SERVISFIRST BANCSHARES INC COM 81768T108 4911 74 SH DFND 48 74 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1133429 17080 SH DFND 4 17080 0 0 SERVOTRONICS INC COM 817732100 165 12 SH DFND 4 12 0 0 SERVOTRONICS INC COM 817732100 327344 23807 SH DFND 13 0 0 23807 SES AI CORPORATION CL A COM 78397Q109 1680 1000 SH DFND 13 0 0 1000 SES AI CORPORATION CL A COM 78397Q109 73372 43674 SH DFND 4 43674 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 1292 100 SH DFND 4 100 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 15835 1226 SH DFND 15 1 0 1225 SEZZLE INC COM 78435P105 1943 23 SH DFND 4 23 0 0 SFL CORPORATION LTD SHS G7738W106 1278055 96969 SH DFND 13 0 0 96969 SFL CORPORATION LTD SHS G7738W106 2372 180 SH DFND 48 180 0 0 SFL CORPORATION LTD SHS G7738W106 1460149 110785 SH DFND 15 307 0 110478 SFL CORPORATION LTD SHS G7738W106 524841 39821 SH DFND 4 39821 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 226393 250000 PRN DFND 15 0 0 250000 SHAKE SHACK INC NOTE 3/0 819047AB7 57956 64000 PRN DFND 24 64000 0 0 SHAKE SHACK INC CL A 819047101 734972 7065 SH DFND 13 0 0 7065 SHAKE SHACK INC CL A 819047101 5410 52 SH DFND 48 52 0 0 SHAKE SHACK INC CL A 819047101 8315569 79934 SH DFND 15 0 0 79934 SHAKE SHACK INC CL A 819047101 1175643 11301 SH DFND 4 11301 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 906 1000 PRN DFND 13 0 0 1000 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 55 28 SH DFND 4 28 0 0 SHARECARE INC COM CL A 81948W104 5877612 7658126 SH DFND 7658126 0 0 SHARECARE INC COM CL A 81948W104 81760 106528 SH DFND 4 106528 0 0 SHARKNINJA INC COM SHS G8068L108 76741 1232 SH DFND 13 0 0 1232 SHARKNINJA INC COM SHS G8068L108 185686 2981 SH DFND 15 0 0 2981 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 31 91 SH DFND 4 91 0 0 SHATTUCK LABS INC COM 82024L103 2995 335 SH DFND 4 335 0 0 SHELL PLC SPON ADS 780259305 36841659 549547 SH DFND 13 0 0 549547 SHELL PLC SPON ADS 780259305 3099527 46234 SH DFND 48 45634 0 600 SHELL PLC SPON ADS 780259305 122852962 1832532 SH DFND 15 0 0 1832532 SHELL PLC SPON ADS 780259305 7926474 118235 SH DFND 4 109723 0 8512 SHELL PLC SPON ADS 780259305 589952 8800 SH DFND 24 8800 0 0 SHELL PLC SPON ADS 780259305 8380000 125000 SH Call DFND 24 125000 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 365 21 SH DFND 48 21 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 299910 17266 SH DFND 4 17266 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 64284 3701 SH DFND 15 1 0 3700 SHERWIN WILLIAMS CO COM 824348106 11809 34 SH DFND 17 34 0 0 SHERWIN WILLIAMS CO COM 824348106 29054502 83651 SH DFND 4 83651 0 0 SHERWIN WILLIAMS CO COM 824348106 80487982 231733 SH DFND 13 0 0 231733 SHERWIN WILLIAMS CO COM 824348106 4998426 14391 SH DFND 48 13691 0 700 SHERWIN WILLIAMS CO COM 824348106 198764090 572263 SH DFND 15 1 0 572262 SHF HOLDINGS INC CLASS A COM 824430102 133 138 SH DFND 4 138 0 0 SHIFT4 PMTS INC CL A 82452J109 145883 2208 SH DFND 4 2199 9 0 SHIFT4 PMTS INC CL A 82452J109 61313 928 SH DFND 24 928 0 0 SHIFT4 PMTS INC CL A 82452J109 5858229 88667 SH DFND 15 0 0 88667 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 114424 123000 PRN DFND 24 123000 0 0 SHIFT4 PMTS INC CL A 82452J109 1978929 29952 SH DFND 13 0 0 29952 SHIFT4 PMTS INC CL A 82452J109 16253 246 SH DFND 48 46 0 200 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 8618 8000 PRN DFND 4 8000 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 510640 474000 PRN DFND 13 0 0 474000 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1269059 1178000 PRN DFND 15 0 0 1178000 SHIFTPIXY INC COM NEW 82452L401 5 2 SH DFND 4 2 0 0 SHIMMICK CORPORATION COM 82455M109 161 28 SH DFND 4 28 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4696046 132320 SH DFND 15 1 0 132319 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 808817 22790 SH DFND 13 0 0 22790 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 4188 118 SH DFND 4 118 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 311497 27862 SH DFND 15 0 0 27862 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 101380 9068 SH DFND 13 0 0 9068 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1498 134 SH DFND 48 134 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 574015 51343 SH DFND 4 51343 0 0 SHOCKWAVE MED INC COM 82489T104 2119851 6510 SH DFND 13 0 0 6510 SHOCKWAVE MED INC COM 82489T104 62521 192 SH DFND 48 192 0 0 SHOCKWAVE MED INC COM 82489T104 19287250 59231 SH DFND 15 2 0 59229 SHOCKWAVE MED INC COM 82489T104 502773 1544 SH DFND 4 1544 0 0 SHOE CARNIVAL INC COM 824889109 2235 61 SH DFND 15 0 0 61 SHOE CARNIVAL INC COM 824889109 239223 6529 SH DFND 4 6529 0 0 SHOE CARNIVAL INC COM 824889109 61848 1688 SH DFND 13 0 0 1688 SHOPIFY INC CL A 82509L107 84535079 1095440 SH DFND 15 1 0 1095439 SHOPIFY INC CL A 82509L107 3086800 40000 SH Call DFND 24 40000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 238223 250000 PRN DFND 15 0 0 250000 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1203500 1263000 PRN DFND 24 1263000 0 0 SHOPIFY INC CL A 82509L107 34267403 444051 SH DFND 13 0 0 444051 SHOPIFY INC CL A 82509L107 304050 3940 SH DFND 48 440 0 3500 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4764 5000 PRN DFND 13 0 0 5000 SHOPIFY INC CL A 82509L107 1071428 13884 SH DFND 4 13884 0 0 SHORE BANCSHARES INC COM 825107105 121187 10538 SH DFND 4 10538 0 0 SHORE BANCSHARES INC COM 825107105 11 1 SH DFND 15 1 0 0 SHORE BANCSHARES INC COM 825107105 10971 954 SH DFND 13 0 0 954 SHUTTERSTOCK INC COM 825690100 1192114 26023 SH DFND 15 0 0 26023 SHUTTERSTOCK INC COM 825690100 340460 7432 SH DFND 4 7432 0 0 SHUTTERSTOCK INC COM 825690100 168398 3676 SH DFND 13 0 0 3676 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 22 54 SH DFND 4 54 0 0 SHYFT GROUP INC COM 825698103 4976 401 SH DFND 15 1 0 400 SHYFT GROUP INC COM 825698103 125430 10099 SH DFND 4 10099 0 0 SI-BONE INC COM 825704109 16773 1024 SH DFND 15 0 0 1024 SI-BONE INC COM 825704109 194394 11875 SH DFND 4 11875 0 0 SI-BONE INC COM 825704109 25046 1530 SH DFND 13 0 0 1530 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 199129 42278 SH DFND 15 0 0 42278 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 832233 176695 SH DFND 13 0 0 176695 SIDUS SPACE INC CL A COM NEW 826165201 71 21 SH DFND 4 21 0 0 SIEBERT FINL CORP COM 826176109 234 111 SH DFND 4 111 0 0 SIEBERT FINL CORP COM 826176109 1 0 SH DFND 15 0 0 0 SIERRA BANCORP COM 82620P102 96192 4762 SH DFND 4 4762 0 0 SIERRA BANCORP COM 82620P102 16004 792 SH DFND 15 0 0 792 SIFCO INDS INC COM 826546103 0 0 SH DFND 15 0 0 0 SIFCO INDS INC COM 826546103 108 34 SH DFND 4 34 0 0 SIGA TECHNOLOGIES INC COM 826917106 117503 13727 SH DFND 4 13727 0 0 SIGA TECHNOLOGIES INC COM 826917106 229853 26852 SH DFND 13 0 0 26852 SIGA TECHNOLOGIES INC COM 826917106 12840 1500 SH DFND 15 0 0 1500 SIGHT SCIENCES INC COM 82657M105 34500 6534 SH DFND 4 6534 0 0 SIGMA LITHIUM CORPORATION COM 826599102 8 1 SH DFND 15 1 0 0 SIGMATRON INTL INC COM 82661L101 7986 2200 SH DFND 15 0 0 2200 SIGMATRON INTL INC COM 82661L101 145 40 SH DFND 4 40 0 0 SIGNET JEWELERS LIMITED SHS G81276100 762544 7620 SH DFND 15 0 0 7620 SIGNET JEWELERS LIMITED SHS G81276100 1679675 16785 SH DFND 4 16785 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1129655 11289 SH DFND 13 0 0 11289 SIGNET JEWELERS LIMITED SHS G81276100 7505 75 SH DFND 48 75 0 0 SIGNING DAY SPORTS INC COM 82670R107 12 42 SH DFND 4 42 0 0 SILGAN HLDGS INC COM 827048109 47152 971 SH DFND 4 971 0 0 SILGAN HLDGS INC COM 827048109 553499 11398 SH DFND 13 0 0 11398 SILGAN HLDGS INC COM 827048109 2862818 58954 SH DFND 15 0 0 58954 SILGAN HLDGS INC COM 827048109 323798 6668 SH DFND 48 6668 0 0 SILICON LABORATORIES INC COM 826919102 600750 4180 SH DFND 13 0 0 4180 SILICON LABORATORIES INC COM 826919102 7617 53 SH DFND 48 53 0 0 SILICON LABORATORIES INC COM 826919102 1469106 10222 SH DFND 4 10222 0 0 SILICON LABORATORIES INC COM 826919102 5078969 35339 SH DFND 15 0 0 35339 SILICON LABORATORIES INC COM 826919102 1595292 11100 SH Call DFND 24 11100 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 220402 2865 SH DFND 15 1 0 2864 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 870730 11317 SH DFND 13 0 0 11317 SILK RD MED INC COM 82710M100 1044 57 SH DFND 13 0 0 57 SILK RD MED INC COM 82710M100 8244 450 SH DFND 15 0 0 450 SILK RD MED INC COM 82710M100 210607 11496 SH DFND 4 11496 0 0 SILO PHARMA INC COM NEW 82711P201 33 17 SH DFND 4 17 0 0 SILVER SPIKE INVESTMENT CORP COM 828174102 45205 4704 SH DFND 13 0 0 4704 SILVERBOW RES INC COM 82836G102 274656 8045 SH DFND 4 8045 0 0 SILVERBOW RES INC COM 82836G102 43699 1280 SH DFND 15 0 0 1280 SILVERCORP METALS INC COM 82835P103 17588 5400 SH DFND 13 0 0 5400 SILVERCORP METALS INC COM 82835P103 19546 6001 SH DFND 15 1 0 6000 SILVERCREST ASSET MGMT GROUP CL A 828359109 3 0 SH DFND 15 0 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 44489 2814 SH DFND 4 2814 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 4743 300 SH DFND 13 0 0 300 SILVERCREST METALS INC COM 828363101 24645 3701 SH DFND 15 1 0 3700 SILVERCREST METALS INC COM 828363101 2664 400 SH DFND 13 0 0 400 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 13190 1000 SH DFND 13 0 0 1000 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 330 25 SH DFND 4 25 0 0 SIMILARWEB LTD SHS M84137104 2736 304 SH DFND 13 0 0 304 SIMILARWEB LTD SHS M84137104 4635 515 SH DFND 15 0 0 515 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 221044 11359 SH DFND 15 1 0 11358 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 859354 44160 SH DFND 4 44160 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 370479 19038 SH DFND 13 0 0 19038 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2141 110 SH DFND 48 110 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5976666 38192 SH DFND 4 35527 0 2665 SIMON PPTY GROUP INC NEW COM 828806109 34122333 218048 SH DFND 13 0 0 218048 SIMON PPTY GROUP INC NEW COM 828806109 6063988 38750 SH DFND 48 38600 0 150 SIMON PPTY GROUP INC NEW COM 828806109 97806 625 SH DFND 17 625 0 0 SIMON PPTY GROUP INC NEW COM 828806109 85099446 543801 SH DFND 15 6 0 543795 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 14130811 579132 SH DFND 15 1 0 579131 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 55 1 SH DFND 15 1 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 23318 750 SH DFND 15 0 0 750 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 791086 36172 SH DFND 15 1 0 36171 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 184583 8440 SH DFND 13 0 0 8440 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 4272928 175120 SH DFND 13 0 0 175120 SIMPLY GOOD FOODS CO COM 82900L102 367034 10786 SH DFND 15 0 0 10786 SIMPLY GOOD FOODS CO COM 82900L102 924629 27171 SH DFND 4 27171 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3573 105 SH DFND 48 105 0 0 SIMPLY GOOD FOODS CO COM 82900L102 7282 214 SH DFND 13 0 0 214 SIMPSON MFG INC COM 829073105 5733140 27942 SH DFND 4 27942 0 0 SIMPSON MFG INC COM 829073105 12917517 62957 SH DFND 13 0 0 62957 SIMPSON MFG INC COM 829073105 50679 247 SH DFND 48 247 0 0 SIMPSON MFG INC COM 829073105 95273754 464343 SH DFND 15 1 0 464342 SIMULATIONS PLUS INC COM 829214105 204310 4965 SH DFND 4 4965 0 0 SIMULATIONS PLUS INC COM 829214105 74893 1820 SH DFND 13 0 0 1820 SIMULATIONS PLUS INC COM 829214105 535 13 SH DFND 48 13 0 0 SIMULATIONS PLUS INC COM 829214105 747103 18156 SH DFND 15 1 0 18155 SINCLAIR INC CL A 829242106 337 25 SH DFND 48 25 0 0 SINCLAIR INC CL A 829242106 198811 14760 SH DFND 13 0 0 14760 SINCLAIR INC CL A 829242106 140773 10451 SH DFND 15 1 0 10450 SINCLAIR INC CL A 829242106 154797 11492 SH DFND 4 11492 0 0 SINGING MACH INC COM 829322403 30 33 SH DFND 4 33 0 0 SINGLEPOINT INC COM NEW 82932V409 1 6 SH DFND 4 6 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 197 384 SH DFND 4 384 0 0 SINOVAC BIOTECH LTD SHS P8696W104 82421 12739 SH DFND 15 49 0 12690 SINOVAC BIOTECH LTD SHS P8696W104 71 11 SH DFND 13 0 0 11 SINTX TECHNOLOGIES INC COM 829392604 2 42 SH DFND 4 42 0 0 SIREN ETF TR DIVCN DIVD ETF 829658400 38 1 SH DFND 15 1 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 25 0 SH DFND 15 0 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 86723 3072 SH DFND 4 0 0 3072 SIREN ETF TR NSD NXGN ECO ETF 829658202 3248 115 SH DFND 15 0 0 115 SIRIUS XM HOLDINGS INC COM 82968B103 1698474 437751 SH DFND 15 0 0 437751 SIRIUS XM HOLDINGS INC COM 82968B103 138455 35684 SH DFND 13 0 0 35684 SIRIUS XM HOLDINGS INC COM 82968B103 58239 15010 SH DFND 48 13010 0 2000 SIRIUS XM HOLDINGS INC COM 82968B103 206668 53265 SH DFND 4 53257 8 0 SIRIUS XM HOLDINGS INC COM 82968B103 12557232 3236400 SH Put DFND 24 3236400 0 0 SIRIUSPOINT LTD COM G8192H106 317686 24995 SH DFND 4 24995 0 0 SIRIUSPOINT LTD COM G8192H106 154223 12134 SH DFND 15 0 0 12134 SITE CTRS CORP COM 82981J109 22717 1551 SH DFND 15 1 0 1550 SITE CTRS CORP COM 82981J109 1740 119 SH DFND 13 0 0 119 SITE CTRS CORP COM 82981J109 3428 234 SH DFND 48 234 0 0 SITE CTRS CORP COM 82981J109 986678 67350 SH DFND 4 67347 3 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14263236 81714 SH DFND 13 0 0 81714 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 61267 351 SH DFND 48 351 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1959149 11224 SH DFND 4 11224 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 70697786 405029 SH DFND 15 1 0 405028 SITIME CORP COM 82982T106 568423 6097 SH DFND 4 6097 0 0 SITIME CORP COM 82982T106 39250 421 SH DFND 13 0 0 421 SITIME CORP COM 82982T106 2238 24 SH DFND 48 24 0 0 SITIME CORP COM 82982T106 39623 425 SH DFND 15 0 0 425 SITIO ROYALTIES CORP CLASS A COM 82983N108 1104910 44697 SH DFND 13 0 0 44697 SITIO ROYALTIES CORP CLASS A COM 82983N108 170172 6884 SH DFND 48 6884 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 669863 27098 SH DFND 4 27098 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 993393 40186 SH DFND 15 1 0 40185 SIX FLAGS ENTMT CORP NEW COM 83001A102 596701 22671 SH DFND 4 22671 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2413946 91715 SH DFND 13 0 0 91715 SIX FLAGS ENTMT CORP NEW COM 83001A102 1790 68 SH DFND 48 68 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 344128 13075 SH DFND 15 1 0 13074 SIXTH STREET SPECIALTY LENDI COM 83012A109 11081866 517119 SH DFND 13 0 0 517119 SIXTH STREET SPECIALTY LENDI COM 83012A109 16246957 758141 SH DFND 15 1 0 758140 SJW GROUP COM 784305104 2490 44 SH DFND 48 44 0 0 SJW GROUP COM 784305104 711336 12570 SH DFND 4 12570 0 0 SJW GROUP COM 784305104 39623 701 SH DFND 15 1 0 700 SJW GROUP COM 784305104 543773 9609 SH DFND 13 0 0 9609 SK TELECOM LTD SPONSORED ADR 78440P306 37876 1757 SH DFND 15 1 0 1756 SK TELECOM LTD SPONSORED ADR 78440P306 13087 607 SH DFND 17 607 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 18671 866 SH DFND 13 0 0 866 SK TELECOM LTD SPONSORED ADR 78440P306 22 1 SH DFND 4 1 0 0 SKECHERS U S A INC CL A 830566105 1245722 20335 SH DFND 13 0 0 20335 SKECHERS U S A INC CL A 830566105 92074 1503 SH DFND 48 1503 0 0 SKECHERS U S A INC CL A 830566105 133424 2178 SH DFND 4 1768 0 410 SKECHERS U S A INC CL A 830566105 6420387 104806 SH DFND 15 1 0 104805 SKILLSOFT CORP CL A 83066P309 13887 1543 SH DFND 4 1543 0 0 SKILLZ INC COM CL A 83067L208 14979 2308 SH DFND 15 0 0 2308 SKILLZ INC COM CL A 83067L208 655 101 SH DFND 4 101 0 0 SKILLZ INC COM CL A 83067L208 4426 682 SH DFND 13 0 0 682 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 12770 1000 SH DFND 13 0 0 1000 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1111 87 SH DFND 4 87 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1486995 17492 SH DFND 4 17492 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 23463 276 SH DFND 13 0 0 276 SKYLINE CHAMPION CORPORATION COM 830830105 8458545 99501 SH DFND 15 1 0 99500 SKYLINE CHAMPION CORPORATION COM 830830105 5781 68 SH DFND 48 68 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 67712 1810 SH DFND 15 0 0 1810 SKYWARD SPECIALTY INS GROUP COM 830940102 377691 10096 SH DFND 4 10096 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 109724 2933 SH DFND 13 0 0 2933 SKYWATER TECHNOLOGY INC COM 83089J108 11787 1159 SH DFND 13 0 0 1159 SKYWATER TECHNOLOGY INC COM 83089J108 56779 5583 SH DFND 4 5583 0 0 SKYWEST INC COM 830879102 570635 8260 SH DFND 15 0 0 8260 SKYWEST INC COM 830879102 1025769 14849 SH DFND 4 14346 0 503 SKYWEST INC COM 830879102 40205 582 SH DFND 13 0 0 582 SKYWEST INC COM 830879102 7115 103 SH DFND 48 103 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 654036 6038 SH DFND 4 6038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 15686582 144817 SH DFND 15 2 0 144815 SKYWORKS SOLUTIONS INC COM 83088M102 5972385 55136 SH DFND 13 0 0 55136 SKYWORKS SOLUTIONS INC COM 83088M102 694440 6411 SH DFND 48 6411 0 0 SKYX PLATFORMS CORP COM 78471E105 24435 18653 SH DFND 4 18653 0 0 SL GREEN RLTY CORP COM 78440X887 86444 1568 SH DFND 48 68 0 1500 SL GREEN RLTY CORP COM 78440X887 1264627 22939 SH DFND 4 22939 0 0 SL GREEN RLTY CORP COM 78440X887 781255 14171 SH DFND 13 0 0 14171 SL GREEN RLTY CORP COM 78440X887 4984276 90410 SH DFND 15 1 0 90409 SLEEP NUMBER CORP COM 83125X103 111168 6935 SH DFND 4 6935 0 0 SLEEP NUMBER CORP COM 83125X103 9217 575 SH DFND 13 0 0 575 SLEEP NUMBER CORP COM 83125X103 4929 308 SH DFND 15 1 0 307 SLM CORP COM 78442P106 446137 20474 SH DFND 15 0 0 20474 SLM CORP COM 78442P106 97881 4492 SH DFND 4 4492 0 0 SLM CORP COM 78442P106 215133 9873 SH DFND 13 0 0 9873 SLM CORP COM 78442P106 48505 2226 SH DFND 48 2226 0 0 SLR INVESTMENT CORP COM 83413U100 16885 1100 SH DFND 13 0 0 1100 SLR INVESTMENT CORP COM 83413U100 164819 10737 SH DFND 15 1 0 10736 SM ENERGY CO COM 78454L100 2881696 57807 SH DFND 15 1 0 57806 SM ENERGY CO COM 78454L100 2108655 42300 SH DFND 4 42300 0 0 SM ENERGY CO COM 78454L100 356328 7148 SH DFND 13 0 0 7148 SM ENERGY CO COM 78454L100 5533 111 SH DFND 48 111 0 0 SMART FOR LIFE INC COM NEW 83204U509 2 3 SH DFND 24 3 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 524610 19932 SH DFND 4 19932 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17529 666 SH DFND 13 0 0 666 SMART GLOBAL HLDGS INC SHS G8232Y101 28610 1087 SH DFND 15 0 0 1087 SMART SAND INC COM 83191H107 451 236 SH DFND 4 236 0 0 SMARTFINANCIAL INC COM NEW 83190L208 117887 5595 SH DFND 4 5595 0 0 SMARTRENT INC COM CL A 83193G107 198256 73976 SH DFND 4 73976 0 0 SMARTSHEET INC COM CL A 83200N103 87126 2263 SH DFND 13 0 0 2263 SMARTSHEET INC COM CL A 83200N103 11935 310 SH DFND 48 310 0 0 SMARTSHEET INC COM CL A 83200N103 1568221 40733 SH DFND 15 0 0 40733 SMARTSHEET INC COM CL A 83200N103 295642 7679 SH DFND 4 7679 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 88608 3494 SH DFND 4 2981 0 513 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2045798 80670 SH DFND 13 0 0 80670 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10414633 410672 SH DFND 15 1 0 410671 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 48108 1897 SH DFND 48 1897 0 0 SMITH & WESSON BRANDS INC COM 831754106 280729 16171 SH DFND 4 16171 0 0 SMITH & WESSON BRANDS INC COM 831754106 151561 8730 SH DFND 15 2 0 8728 SMITH & WESSON BRANDS INC COM 831754106 184346 10619 SH DFND 13 0 0 10619 SMITH A O CORP COM 831865209 1428318 15966 SH DFND 48 1100 0 14866 SMITH A O CORP COM 831865209 2216014 24771 SH DFND 4 24671 0 100 SMITH A O CORP COM 831865209 5578280 62355 SH DFND 13 0 0 62355 SMITH A O CORP COM 831865209 27398709 306267 SH DFND 15 0 0 306267 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2049 69 SH DFND 4 69 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 588565 19817 SH DFND 13 0 0 19817 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 2455210 82667 SH DFND 15 0 0 82667 SMITH MICRO SOFTWARE INC COM NEW 832154207 516 1500 SH DFND 15 0 0 1500 SMITH MICRO SOFTWARE INC COM NEW 832154207 1722 5000 SH DFND 13 0 0 5000 SMITH MICRO SOFTWARE INC COM NEW 832154207 172 500 SH DFND 4 500 0 0 SMITH MIDLAND CORP COM 832156103 1597 34 SH DFND 4 34 0 0 SMUCKER J M CO COM NEW 832696405 20770128 165013 SH DFND 13 0 0 165013 SMUCKER J M CO COM NEW 832696405 701851 5576 SH DFND 48 4676 0 900 SMUCKER J M CO COM NEW 832696405 39443364 313366 SH DFND 15 2 0 313364 SMUCKER J M CO COM NEW 832696405 1568340 12460 SH DFND 24 12460 0 0 SMUCKER J M CO COM NEW 832696405 8262233 65641 SH DFND 4 65013 248 380 SNAIL INC CLASS A COM 83301J100 16 16 SH DFND 4 16 0 0 SNAP INC CL A 83304A106 5685627 495264 SH DFND 15 2 0 495262 SNAP INC NOTE 5/0 83304AAF3 20226 25000 PRN DFND 15 0 0 25000 SNAP INC CL A 83304A106 94744 8253 SH DFND 4 8253 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 25365 26000 PRN DFND 24 26000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 547651 569000 PRN DFND 24 569000 0 0 SNAP INC NOTE 5/0 83304AAF3 8011923 9903000 PRN DFND 24 9903000 0 0 SNAP INC CL A 83304A106 1558410 135750 SH DFND 13 0 0 135750 SNAP INC CL A 83304A106 5740 500 SH DFND 48 0 0 500 SNAP INC NOTE 0.125% 3/0 83304AAH9 15104250 19832000 PRN DFND 24 19832000 0 0 SNAP ON INC COM 833034101 1480211 4997 SH DFND 4 4297 0 700 SNAP ON INC COM 833034101 42012026 141827 SH DFND 15 1 0 141826 SNAP ON INC COM 833034101 12656524 42727 SH DFND 13 0 0 42727 SNAP ON INC COM 833034101 6510916 21980 SH DFND 48 21972 0 8 SNAP ONE HOLDINGS CORP COM 83303Y105 55694 6461 SH DFND 4 6461 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 12930 1500 SH DFND 13 0 0 1500 SNOWFLAKE INC CL A 833445109 1612930 9981 SH DFND 48 9881 0 100 SNOWFLAKE INC CL A 833445109 32330262 200064 SH DFND 13 0 0 200064 SNOWFLAKE INC CL A 833445109 1164328 7205 SH DFND 4 7205 0 0 SNOWFLAKE INC CL A 833445109 77783296 481332 SH DFND 15 1 0 481331 SOBR SAFE INC COM NEW 833592207 50 122 SH DFND 4 122 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4826586 98181 SH DFND 15 1 0 98180 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12929 263 SH DFND 4 263 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 452272 9200 SH DFND 13 0 0 9200 SOCIETAL CDMO INC COM 75629F109 814 754 SH DFND 4 754 0 0 SOCIETAL CDMO INC COM 75629F109 216 200 SH DFND 13 0 0 200 SOCIETY PASS INC COM 83370P102 26 164 SH DFND 4 164 0 0 SOCKET MOBILE INC COM NEW 83368E200 44 43 SH DFND 4 43 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1900190 260300 SH DFND 13 0 0 260300 SOFI TECHNOLOGIES INC COM 83406F102 30682 4203 SH DFND 48 4203 0 0 SOFI TECHNOLOGIES INC COM 83406F102 61108 8371 SH DFND 4 8371 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20935071 2867818 SH DFND 15 0 0 2867818 SOFI TECHNOLOGIES INC COM 83406F102 367227 50305 SH DFND 24 50305 0 0 SOHO HOUSE & CO INC COM CL A 586001109 1661 293 SH DFND 4 293 0 0 SOHO HOUSE & CO INC COM CL A 586001109 62937 11100 SH DFND 15 0 0 11100 SOHU COM LTD SPONSORED ADS 83410S108 3 0 SH DFND 15 0 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 490 500 SH DFND 13 0 0 500 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2091296 29463 SH DFND 15 1 0 29462 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 810222 891000 PRN DFND 24 891000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 180573 2544 SH DFND 13 0 0 2544 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 4 SH DFND 48 4 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 118324 1667 SH DFND 4 1667 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 88564 10215 SH DFND 4 10215 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5852 675 SH DFND 15 0 0 675 SOLARWINDS CORP COM NEW 83417Q204 258117 20453 SH DFND 4 20453 0 0 SOLENO THERAPEUTICS INC COM 834203309 856 20 SH DFND 13 0 0 20 SOLENO THERAPEUTICS INC COM 834203309 5008 117 SH DFND 4 117 0 0 SOLENO THERAPEUTICS INC COM 834203309 18276 427 SH DFND 15 0 0 427 SOLID BIOSCIENCES INC COM NEW 83422E204 2184 164 SH DFND 4 164 0 0 SOLID POWER INC CLASS A COM 83422N105 21112 10400 SH DFND 15 0 0 10400 SOLID POWER INC CLASS A COM 83422N105 1429 704 SH DFND 13 0 0 704 SOLID POWER INC CLASS A COM 83422N105 110710 54537 SH DFND 4 54537 0 0 SOLIDION TECHNOLOGY INC COM 834212102 264 96 SH DFND 4 96 0 0 SOLIGENIX INC COM NEW 834223505 49 81 SH DFND 4 81 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 315 526 SH DFND 4 526 0 0 SOLO BRANDS INC COM CL A 83425V104 13641 6286 SH DFND 4 6286 0 0 SOLUNA HOLDINGS INC COM NEW 583543301 26 9 SH DFND 4 9 0 0 SOLVENTUM CORP COM SHS 83444M101 3581825 51500 SH DFND 24 51500 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 219 74 SH DFND 4 74 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 132799 2332 SH DFND 15 0 0 2332 SONIC AUTOMOTIVE INC CL A 83545G102 295860 5196 SH DFND 4 5196 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 569 10 SH DFND 13 0 0 10 SONIC AUTOMOTIVE INC CL A 83545G102 854 15 SH DFND 48 15 0 0 SONIDA SENIOR LIVING INC COM 140475203 1486 52 SH DFND 4 52 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 101 165 SH DFND 4 165 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 41 22 SH DFND 4 22 0 0 SONO TEK CORP COM 835483108 445 91 SH DFND 4 91 0 0 SONOCO PRODS CO COM 835495102 287696 4974 SH DFND 4 4972 2 0 SONOCO PRODS CO COM 835495102 6966302 120441 SH DFND 15 0 0 120441 SONOCO PRODS CO COM 835495102 1542109 26662 SH DFND 13 0 0 26662 SONOCO PRODS CO COM 835495102 84793 1466 SH DFND 48 1466 0 0 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 20 122 SH DFND 4 122 0 0 SONOS INC COM 83570H108 36405 1910 SH DFND 13 0 0 1910 SONOS INC COM 83570H108 2687 141 SH DFND 48 141 0 0 SONOS INC COM 83570H108 805742 42274 SH DFND 15 0 0 42274 SONOS INC COM 83570H108 706383 37061 SH DFND 4 37061 0 0 SONY GROUP CORP SPONSORED ADR 835699307 537761 6272 SH DFND 4 5942 0 330 SONY GROUP CORP SPONSORED ADR 835699307 6906284 80549 SH DFND 13 0 0 80549 SONY GROUP CORP SPONSORED ADR 835699307 104088 1214 SH DFND 48 1214 0 0 SONY GROUP CORP SPONSORED ADR 835699307 40906162 477095 SH DFND 15 1 0 477094 SOPHIA GENETICS SA ORDINARY SHARES H82027105 3451 700 SH DFND 15 0 0 700 SOS LIMITED SPON ADS 83587W205 27 16 SH DFND 15 0 0 16 SOTERA HEALTH CO COM 83601L102 47151 3926 SH DFND 4 3926 0 0 SOTERA HEALTH CO COM 83601L102 10437 869 SH DFND 13 0 0 869 SOTHERLY HOTELS INC COM 83600C103 190 131 SH DFND 4 131 0 0 SOTHERLY HOTELS INC COM 83600C103 1 1 SH DFND 15 1 0 0 SOUND FINL BANCORP INC COM 83607A100 40690 1000 SH DFND 15 0 0 1000 SOUND FINL BANCORP INC COM 83607A100 732 18 SH DFND 4 18 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 214679 36448 SH DFND 13 0 0 36448 SOUNDHOUND AI INC CLASS A COM 836100107 298717 50716 SH DFND 4 50716 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 312771 53102 SH DFND 15 0 0 53102 SOUNDTHINKING INC COM 82536T107 46830 2949 SH DFND 4 2949 0 0 SOUNDTHINKING INC COM 82536T107 41288 2600 SH DFND 15 0 0 2600 SOURCE CAP INC COM 836144105 1127940 26546 SH DFND 13 0 0 26546 SOURCE CAP INC COM 836144105 1841060 43329 SH DFND 15 1 0 43328 SOUTH PLAINS FINANCIAL INC COM 83946P107 109582 4095 SH DFND 4 4095 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 4 0 SH DFND 15 0 0 0 SOUTHERN CALIF BANCORP COM 84252A106 522610 35051 SH DFND 15 0 0 35051 SOUTHERN CALIF BANCORP COM 84252A106 1342 90 SH DFND 4 90 0 0 SOUTHERN CO COM 842587107 11737884 163617 SH DFND 4 160454 187 2976 SOUTHERN CO COM 842587107 59665860 831696 SH DFND 13 0 0 831696 SOUTHERN CO NOTE 3.875%12/1 842587DP9 10617082 10647000 PRN DFND 24 10647000 0 0 SOUTHERN CO COM 842587107 5816603 81079 SH DFND 48 78573 235 2271 SOUTHERN CO COM 842587107 203931882 2842652 SH DFND 15 5 0 2842647 SOUTHERN CO NOTE 3.875%12/1 842587DP9 15955 16000 PRN DFND 13 0 0 16000 SOUTHERN COPPER CORP COM 84265V105 15028281 141084 SH DFND 15 1 0 141083 SOUTHERN COPPER CORP COM 84265V105 11824 111 SH DFND 4 111 0 0 SOUTHERN COPPER CORP COM 84265V105 1888600 17730 SH DFND 48 16120 0 1610 SOUTHERN COPPER CORP COM 84265V105 4145013 38913 SH DFND 13 0 0 38913 SOUTHERN FIRST BANCSHARES COM 842873101 86133 2712 SH DFND 4 2712 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 80215 2526 SH DFND 15 1 0 2525 SOUTHERN MO BANCORP INC COM 843380106 18 0 SH DFND 15 0 0 0 SOUTHERN MO BANCORP INC COM 843380106 146691 3356 SH DFND 4 3356 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 20 1 SH DFND 15 1 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 69336 2675 SH DFND 4 2675 0 0 SOUTHLAND HLDGS INC COM 84445C100 7416 1440 SH DFND 4 1440 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 644583 22052 SH DFND 15 0 0 22052 SOUTHSIDE BANCSHARES INC COM 84470P109 297503 10178 SH DFND 4 10178 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 302384 10345 SH DFND 13 0 0 10345 SOUTHSTATE CORPORATION COM 840441109 3125533 36758 SH DFND 4 36758 0 0 SOUTHSTATE CORPORATION COM 840441109 1422212 16726 SH DFND 13 0 0 16726 SOUTHSTATE CORPORATION COM 840441109 7738 91 SH DFND 48 91 0 0 SOUTHSTATE CORPORATION COM 840441109 6450698 75864 SH DFND 15 1 0 75863 SOUTHWEST AIRLS CO COM 844741108 10403316 356400 SH Call DFND 24 356400 0 0 SOUTHWEST AIRLS CO COM 844741108 2601185 89112 SH DFND 13 0 0 89112 SOUTHWEST AIRLS CO COM 844741108 355680 12185 SH DFND 48 9585 0 2600 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4587243 4535000 PRN DFND 24 4535000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 7081 7000 PRN DFND 4 7000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 440011 435000 PRN DFND 13 0 0 435000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1007474 996000 PRN DFND 15 0 0 996000 SOUTHWEST AIRLS CO COM 844741108 8854115 303327 SH DFND 15 7 0 303320 SOUTHWEST AIRLS CO COM 844741108 87658 3003 SH DFND 4 3003 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1697090 22292 SH DFND 4 22292 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3434189 45110 SH DFND 15 1 0 45109 SOUTHWEST GAS HLDGS INC COM 844895102 263618 3463 SH DFND 13 0 0 3463 SOUTHWEST GAS HLDGS INC COM 844895102 5405 71 SH DFND 48 71 0 0 SOUTHWESTERN ENERGY CO COM 845467109 231516 30543 SH DFND 15 0 0 30543 SOUTHWESTERN ENERGY CO COM 845467109 1468208 193695 SH DFND 13 0 0 193695 SOUTHWESTERN ENERGY CO COM 845467109 39348 5191 SH DFND 48 5191 0 0 SOUTHWESTERN ENERGY CO COM 845467109 78377 10340 SH DFND 4 10340 0 0 SP PLUS CORP COM 78469C103 306323 5866 SH DFND 4 5866 0 0 SP PLUS CORP COM 78469C103 261 5 SH DFND 13 0 0 5 SP PLUS CORP COM 78469C103 1932 37 SH DFND 15 0 0 37 SPAR GROUP INC COM 784933103 80 82 SH DFND 4 82 0 0 SPARTANNASH CO COM 847215100 250745 12407 SH DFND 4 12407 0 0 SPARTANNASH CO COM 847215100 12934 640 SH DFND 13 0 0 640 SPARTANNASH CO COM 847215100 321907 15928 SH DFND 15 1 0 15927 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 261729343 658008 SH DFND 15 2 0 658006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 139061495 349612 SH DFND 13 0 0 349612 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3848120 9674 SH DFND 48 0 0 9674 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 36220026 91060 SH DFND 4 86430 0 4630 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 59664000 150000 SH Put DFND 24 150000 0 0 SPDR GOLD TR GOLD SHS 78463V107 100573628 488886 SH DFND 4 39622 0 449264 SPDR GOLD TR GOLD SHS 78463V107 175854390 854824 SH DFND 13 0 0 854824 SPDR GOLD TR GOLD SHS 78463V107 39563659 192318 SH DFND 48 0 0 192318 SPDR GOLD TR GOLD SHS 78463V107 7483888 36379 SH DFND 24 36379 0 0 SPDR GOLD TR GOLD SHS 78463V107 423712511 2059656 SH DFND 15 1 0 2059655 SPDR GOLD TR GOLD SHS 78463V107 378113360 1838000 SH Call DFND 24 1838000 0 0 SPDR GOLD TR GOLD SHS 78463V107 4198745 20410 SH DFND 17 0 0 20410 SPDR GOLD TR GOLD SHS 78463V107 8228800 40000 SH Put DFND 24 40000 0 0 SPDR GOLD TR GOLD SHS 78463V107 61716 300 SH Put DFND 15 0 0 300 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 257863 2487 SH DFND 13 0 0 2487 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1806388 17422 SH DFND 48 0 0 17422 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 63061062 1742500 SH DFND 15 20 0 1742480 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10591 161 SH DFND 13 0 0 161 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 456500 8181 SH DFND 48 0 0 8181 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 506412 15591 SH DFND 15 0 0 15591 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5546073 53490 SH DFND 4 0 0 53490 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1573874 60325 SH DFND 15 0 0 60325 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17639781 335676 SH DFND 13 0 0 335676 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1176612 41430 SH DFND 13 0 0 41430 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19624878 547569 SH DFND 15 0 0 547569 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2004336 35920 SH DFND 4 0 0 35920 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 479545 8594 SH DFND 13 0 0 8594 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 234250 8979 SH DFND 13 0 0 8979 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 2 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 54 1 SH DFND 15 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12311430 340189 SH DFND 13 0 0 340189 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 676138 18683 SH DFND 48 0 0 18683 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5911891 105948 SH DFND 15 1 0 105947 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1275277 36281 SH DFND 4 0 0 36281 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10534904 324351 SH DFND 13 0 0 324351 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 136202 3181 SH DFND 13 0 0 3181 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7282110 279115 SH DFND 4 0 0 279115 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18714782 323058 SH DFND 15 1 0 323057 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 100061 1315 SH DFND 15 0 0 1315 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2790151 66306 SH DFND 15 1 0 66305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2295134 63419 SH DFND 4 0 0 63419 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7453500 222426 SH DFND 15 1 0 222425 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5556925 158092 SH DFND 15 0 0 158092 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7820269 299742 SH DFND 48 0 0 299742 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 170894 2950 SH DFND 4 0 0 2950 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4561178 127265 SH DFND 13 0 0 127265 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2191353 65394 SH DFND 13 0 0 65394 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3638140 103503 SH DFND 13 0 0 103503 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1273830 29749 SH DFND 15 1 0 29748 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 8311780 292668 SH DFND 15 0 0 292668 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1335769 23058 SH DFND 13 0 0 23058 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 27517 475 SH DFND 48 0 0 475 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 8 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 227180 3454 SH DFND 15 1 0 3453 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 191644 5719 SH DFND 4 0 0 5719 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 220619 4074 SH DFND 15 0 0 4074 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 192726 4580 SH DFND 13 0 0 4580 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 53825 994 SH DFND 13 0 0 994 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 10 0 SH DFND 15 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 918087 8855 SH DFND 15 1 0 8854 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11088 425 SH DFND 17 0 0 425 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33083071 629554 SH DFND 15 0 0 629554 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 4 0 SH DFND 15 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1918656503 3668069 SH DFND 15 8 0 3668061 SPDR S&P 500 ETF TR TR UNIT 78462F103 1127581999 2155700 SH Put DFND 4 2155700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1468257 2807 SH DFND 17 0 0 2807 SPDR S&P 500 ETF TR TR UNIT 78462F103 348207699 665700 SH Put DFND 15 0 0 665700 SPDR S&P 500 ETF TR TR UNIT 78462F103 12018579390 22977000 SH Put DFND 24 22977000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 633176989 1210501 SH DFND 13 0 0 1210501 SPDR S&P 500 ETF TR TR UNIT 78462F103 575377 1100 SH Put DFND 13 0 0 1100 SPDR S&P 500 ETF TR TR UNIT 78462F103 400160339 765023 SH DFND 48 0 0 765023 SPDR S&P 500 ETF TR TR UNIT 78462F103 61565339 117700 SH Put DFND 48 110000 0 7700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2524046039 4825446 SH DFND 4 2346208 0 2479238 SPDR S&P 500 ETF TR TR UNIT 78462F103 186212920 356000 SH Call DFND 24 356000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 525946885 1005500 SH Call DFND 4 1005500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90778799 173550 SH DFND 24 173550 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284476943 511281 SH DFND 4 47879 0 463402 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 41163160 73981 SH DFND 13 0 0 73981 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232579456 418008 SH DFND 48 0 0 418008 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 239252 430 SH DFND 17 0 0 430 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 199665430 358852 SH DFND 15 2 0 358850 SPDR SER TR BBG CONV SEC ETF 78464A359 28486 390 SH DFND 17 0 0 390 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 436142 4751 SH DFND 4 0 0 4751 SPDR SER TR BLOOMBERG EMERGI 78464A391 3020769 147355 SH DFND 15 1 0 147354 SPDR SER TR FACTST INV ETF 78464A110 10 0 SH DFND 15 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 5703267 163558 SH DFND 13 0 0 163558 SPDR SER TR ICE PFD SEC ETF 78464A292 174350 5000 SH DFND 48 0 0 5000 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1394 30 SH DFND 4 0 0 30 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3229079 125694 SH DFND 4 0 0 125694 SPDR SER TR NUVEEN BLOOMBERG 78464A284 15761739 613536 SH DFND 13 0 0 613536 SPDR SER TR PORTFLI HIGH YLD 78468R606 154879667 6601861 SH DFND 15 1 0 6601860 SPDR SER TR PORTFOLIO LN COR 78464A367 12817340 551520 SH DFND 15 0 0 551520 SPDR SER TR PORTFOLIO S&P400 78464A847 12330053 231159 SH DFND 15 0 0 231159 SPDR SER TR PORTFOLIO SHORT 78464A474 49164659 1651483 SH DFND 15 1 0 1651482 SPDR SER TR PRTFLO S&P500 HI 78468R788 29640700 728094 SH DFND 15 2 0 728092 SPDR SER TR RUSSELL YIELD 78468R770 150 1 SH DFND 15 1 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 16610620 190424 SH DFND 15 1 0 190423 SPDR SER TR S&P 600 SMCP VAL 78464A300 16114657 194223 SH DFND 15 2 0 194221 SPDR SER TR S&P DIVID ETF 78464A763 186881286 1423965 SH DFND 15 2 0 1423963 SPDR SER TR S&P KENSHO CLEAN 78468R655 3962419 61187 SH DFND 15 1 0 61186 SPDR SER TR S&P KENSHO NEW 78468R648 835182 17371 SH DFND 15 1 0 17370 SPDR SER TR S&P METALS MNG 78464A755 1942824 32230 SH DFND 13 0 0 32230 SPDR SER TR S&P REGL BKG 78464A698 24912156 495468 SH DFND 15 2 0 495466 SPDR SER TR S&P RETAIL ETF 78464A714 55293000 700000 SH Put DFND 24 700000 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 8410 54 SH DFND 13 0 0 54 SPDR SER TR AEROSPACE DEF 78464A631 166504 1185 SH DFND 48 0 0 1185 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 12 1 SH DFND 15 1 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 188462998 2052974 SH DFND 13 0 0 2052974 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 124848 1360 SH DFND 48 0 0 1360 SPDR SER TR BLOOMBERG INTL 78464A151 371193 12751 SH DFND 15 0 0 12751 SPDR SER TR BLOOMBERG INVT 78468R200 54750402 1775880 SH DFND 15 0 0 1775880 SPDR SER TR DJ REIT ETF 78464A607 21389284 226942 SH DFND 4 0 0 226942 SPDR SER TR DJ REIT ETF 78464A607 1894896 20105 SH DFND 13 0 0 20105 SPDR SER TR FTSE INT GVT ETF 78464A490 893402 22346 SH DFND 15 0 0 22346 SPDR SER TR GLB DOW ETF 78464A706 1521240 11839 SH DFND 15 0 0 11839 SPDR SER TR ICE PFD SEC ETF 78464A292 612317 17560 SH DFND 4 0 0 17560 SPDR SER TR NUVEEN BLMBRG SH 78468R739 109493208 2308035 SH DFND 15 0 0 2308035 SPDR SER TR PORT MTG BK ETF 78464A383 335796 15460 SH DFND 13 0 0 15460 SPDR SER TR PORTFLI INTRMDIT 78464A672 1765336 62645 SH DFND 13 0 0 62645 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14860181 587824 SH DFND 15 0 0 587824 SPDR SER TR PORTFOLIO INTRMD 78464A375 39877747 1219876 SH DFND 13 0 0 1219876 SPDR SER TR PRTFLO S&P500 VL 78464A508 43714848 872551 SH DFND 15 0 0 872551 SPDR SER TR S&P 400 MDCP GRW 78464A821 4372742 50094 SH DFND 13 0 0 50094 SPDR SER TR S&P INS ETF 78464A789 3901618 74930 SH DFND 15 1 0 74929 SPDR SER TR S&P METALS MNG 78464A755 121 2 SH DFND 4 2 0 0 SPDR SER TR S&P REGL BKG 78464A698 38445244 764623 SH DFND 24 764623 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6319510 27228 SH DFND 13 0 0 27228 SPDR SER TR S&P SEMICNDCTR 78464A862 390392 1682 SH DFND 48 0 0 1682 SPDR SER TR SPDR MSCI USA GE 78468R747 532899 5034 SH DFND 15 0 0 5034 SPDR SER TR BBG CONV SEC ETF 78464A359 15763936 215826 SH DFND 13 0 0 215826 SPDR SER TR BBG CONV SEC ETF 78464A359 7025206 96183 SH DFND 48 0 0 96183 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 102520 5500 SH DFND 13 0 0 5500 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1349825 13577 SH DFND 13 0 0 13577 SPDR SER TR BLOOMBERG EMERGI 78464A391 574 28 SH DFND 48 0 0 28 SPDR SER TR BLOOMBERG SHT TE 78468R408 1227205 48660 SH DFND 48 0 0 48660 SPDR SER TR COMP SOFTWARE 78464A599 121673 780 SH DFND 13 0 0 780 SPDR SER TR GLB DOW ETF 78464A706 76837 598 SH DFND 13 0 0 598 SPDR SER TR ICE PFD SEC ETF 78464A292 16288059 467108 SH DFND 15 0 0 467108 SPDR SER TR NUVEEN BLMBRG SH 78468R739 143070691 3015824 SH DFND 4 0 0 3015824 SPDR SER TR NUVEEN BLMBRG SH 78468R739 26948269 568050 SH DFND 13 0 0 568050 SPDR SER TR NUVEEN BLOOMBERG 78464A284 4374056 170263 SH DFND 48 0 0 170263 SPDR SER TR NYSE TECH ETF 78464A102 2943560 16139 SH DFND 13 0 0 16139 SPDR SER TR PORTFLI HIGH YLD 78468R606 12762 544 SH DFND 4 0 0 544 SPDR SER TR PORTFOLI S&P1500 78464A805 641308 9997 SH DFND 4 0 0 9997 SPDR SER TR PORTFOLI S&P1500 78464A805 21517020 335417 SH DFND 13 0 0 335417 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14763949 584017 SH DFND 13 0 0 584017 SPDR SER TR PORTFOLIO LN TSR 78464A664 8511593 304638 SH DFND 13 0 0 304638 SPDR SER TR PORTFOLIO SH TSR 78468R101 60988710 2108877 SH DFND 15 1 0 2108876 SPDR SER TR PORTFOLIO SHORT 78464A474 14885 500 SH DFND 48 0 0 500 SPDR SER TR PRTFLO S&P500 HI 78468R788 47509 1167 SH DFND 4 0 0 1167 SPDR SER TR PRTFLO S&P500 VL 78464A508 4960 99 SH DFND 4 0 0 99 SPDR SER TR RUSSELL MOMENTUM 78468R762 26 0 SH DFND 15 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 18336276 241267 SH DFND 15 1 0 241266 SPDR SER TR S&P 500 ESG ETF 78468R531 722380 14265 SH DFND 15 0 0 14265 SPDR SER TR S&P 600 SMCP VAL 78464A300 14044440 169271 SH DFND 13 0 0 169271 SPDR SER TR S&P BIOTECH 78464A870 19117216 201467 SH DFND 13 0 0 201467 SPDR SER TR S&P BIOTECH 78464A870 169094 1782 SH DFND 48 0 0 1782 SPDR SER TR S&P BK ETF 78464A797 9673094 205374 SH DFND 15 2 0 205372 SPDR SER TR S&P HOMEBUILD 78464A888 408085 3657 SH DFND 48 0 0 3657 SPDR SER TR S&P OILGAS EXP 78468R556 653030 4215 SH DFND 4 2643 0 1572 SPDR SER TR S&P OILGAS EXP 78468R556 13881728 89600 SH Put DFND 24 89600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6629315 83926 SH DFND 13 0 0 83926 SPDR SER TR S&P TRANSN ETF 78464A532 504297 5949 SH DFND 13 0 0 5949 SPDR SER TR SPDR S&P 500 ETF 78468R796 1545653 36113 SH DFND 15 0 0 36113 SPDR SER TR SSGA US LRG ETF 78468R804 30525 196 SH DFND 4 0 0 196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 337376291 3675123 SH DFND 15 3 0 3675120 SPDR SER TR BLOOMBERG EMERGI 78464A391 57011 2781 SH DFND 13 0 0 2781 SPDR SER TR BLOOMBERG HIGH Y 78468R622 907446 9532 SH DFND 48 0 0 9532 SPDR SER TR BLOOMBERG INTL T 78464A516 44725 2011 SH DFND 13 0 0 2011 SPDR SER TR BLOOMBERG SHORT 78464A334 24080 914 SH DFND 15 1 0 913 SPDR SER TR DJ REIT ETF 78464A607 33713885 357707 SH DFND 48 0 0 357707 SPDR SER TR HLTH CARE SVCS 78464A573 142624 1504 SH DFND 15 0 0 1504 SPDR SER TR HLTH CR EQUIP 78464A581 1207240 13728 SH DFND 13 0 0 13728 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11520359 247856 SH DFND 15 2 0 247854 SPDR SER TR PORTFLI HIGH YLD 78468R606 33358548 1421933 SH DFND 13 0 0 1421933 SPDR SER TR PORTFLI INTRMDIT 78464A672 41189492 1461657 SH DFND 15 1 0 1461656 SPDR SER TR PORTFLI TIPS ETF 78464A656 4306619 168096 SH DFND 15 0 0 168096 SPDR SER TR PORTFOLIO LN COR 78464A367 2072060 89159 SH DFND 13 0 0 89159 SPDR SER TR PORTFOLIO S&P400 78464A847 1600 30 SH DFND 4 0 0 30 SPDR SER TR PORTFOLIO S&P400 78464A847 21293461 399203 SH DFND 13 0 0 399203 SPDR SER TR PORTFOLIO SHORT 78464A474 64958 2182 SH DFND 4 0 0 2182 SPDR SER TR PORTFOLIO SHORT 78464A474 18725462 629004 SH DFND 13 0 0 629004 SPDR SER TR PRTFLO S&P500 GW 78464A409 87664278 1198418 SH DFND 15 1 0 1198417 SPDR SER TR PRTFLO S&P500 HI 78468R788 2187929 53744 SH DFND 13 0 0 53744 SPDR SER TR S&P BIOTECH 78464A870 2645249 27877 SH DFND 4 22176 0 5701 SPDR SER TR S&P HOMEBUILD 78464A888 127101 1139 SH DFND 4 0 0 1139 SPDR SER TR S&P HOMEBUILD 78464A888 4067723 36452 SH DFND 13 0 0 36452 SPDR SER TR S&P KENSHO CLEAN 78468R655 37955 586 SH DFND 13 0 0 586 SPDR SER TR S&P KENSHO FINAL 78468R630 7 0 SH DFND 15 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5318395 34328 SH DFND 13 0 0 34328 SPDR SER TR S&P OILGAS EXP 78468R556 470058 3034 SH DFND 48 0 0 3034 SPDR SER TR S&P PHARMAC 78464A722 1181849 27402 SH DFND 15 1 0 27401 SPDR SER TR S&P SEMICNDCTR 78464A862 140421 605 SH DFND 4 0 0 605 SPDR SER TR SPDR MSCI USA GE 78468R747 10480 99 SH DFND 13 0 0 99 SPDR SER TR SSGA US LRG ETF 78468R804 46741 300 SH DFND 15 0 0 300 SPDR SER TR AEROSPACE DEF 78464A631 14113813 100447 SH DFND 15 0 0 100447 SPDR SER TR BBG CONV SEC ETF 78464A359 6329208 86654 SH DFND 4 0 0 86654 SPDR SER TR BLOOMBERG HIGH Y 78468R622 12935205 135874 SH DFND 4 0 0 135874 SPDR SER TR BLOOMBERG INTL T 78464A516 4606069 207107 SH DFND 15 1 0 207106 SPDR SER TR BLOOMBERG INVT 78468R200 15492877 502526 SH DFND 13 0 0 502526 SPDR SER TR BLOOMBERG INVT 78468R200 85707 2780 SH DFND 48 0 0 2780 SPDR SER TR BLOOMBERG SHT TE 78468R408 1828677 72509 SH DFND 4 0 0 72509 SPDR SER TR BLOOMBERG SHT TE 78468R408 32940407 1306122 SH DFND 13 0 0 1306122 SPDR SER TR DJ REIT ETF 78464A607 170970 1814 SH DFND 17 0 0 1814 SPDR SER TR FTSE INT GVT ETF 78464A490 5350923 133840 SH DFND 13 0 0 133840 SPDR SER TR FTSE INT GVT ETF 78464A490 246197 6158 SH DFND 48 0 0 6158 SPDR SER TR HLTH CARE SVCS 78464A573 1248342 13164 SH DFND 13 0 0 13164 SPDR SER TR NUVEEN BLMBRG SH 78468R739 121811356 2567693 SH DFND 48 0 0 2567693 SPDR SER TR OILGAS EQUIP 78468R549 1774847 19066 SH DFND 13 0 0 19066 SPDR SER TR PORT MTG BK ETF 78464A383 1037979 47789 SH DFND 15 0 0 47789 SPDR SER TR PORTFLI TIPS ETF 78464A656 3713107 144930 SH DFND 13 0 0 144930 SPDR SER TR PORTFOLIO LN TSR 78464A664 740382 26499 SH DFND 4 0 0 26499 SPDR SER TR PORTFOLIO S&P500 78464A854 133911284 2176358 SH DFND 15 2 0 2176356 SPDR SER TR PRTFLO S&P500 GW 78464A409 7570952 103499 SH DFND 4 0 0 103499 SPDR SER TR PRTFLO S&P500 VL 78464A508 24734452 493702 SH DFND 13 0 0 493702 SPDR SER TR S&P 400 MDCP VAL 78464A839 8334519 109665 SH DFND 13 0 0 109665 SPDR SER TR S&P BIOTECH 78464A870 49705905 523826 SH DFND 15 1 0 523825 SPDR SER TR S&P BIOTECH 78464A870 9963450 105000 SH Call DFND 24 105000 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16 0 SH DFND 15 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6494608 58200 SH DFND 15 0 0 58200 SPDR SER TR S&P OILGAS EXP 78468R556 8243980 53211 SH DFND 24 53211 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 22427480 96629 SH DFND 15 1 0 96628 SPDR SER TR SPDR S&P1500VL 78464A128 43 0 SH DFND 15 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 641147 4563 SH DFND 4 0 0 4563 SPDR SER TR BLOOMBERG HIGH Y 78468R622 306485510 3219386 SH DFND 15 2 0 3219384 SPDR SER TR BLOOMBERG INVT 78468R200 2114291 68579 SH DFND 4 0 0 68579 SPDR SER TR DJ REIT ETF 78464A607 5066306 53754 SH DFND 15 1 0 53753 SPDR SER TR FTSE INT GVT ETF 78464A490 780210 19515 SH DFND 4 0 0 19515 SPDR SER TR NUVEEN BLMBRG MU 78468R721 4191566 90180 SH DFND 13 0 0 90180 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1257284 27050 SH DFND 48 0 0 27050 SPDR SER TR OILGAS EQUIP 78468R549 1017999 10936 SH DFND 15 1 0 10935 SPDR SER TR PORTFOLIO INTRMD 78464A375 131086900 4010000 SH DFND 24 4010000 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 47993 780 SH DFND 4 0 0 780 SPDR SER TR PORTFOLIO S&P600 78468R853 10641515 247247 SH DFND 13 0 0 247247 SPDR SER TR PRTFLO S&P500 GW 78464A409 38732722 529497 SH DFND 13 0 0 529497 SPDR SER TR S&P 600 SMCP GRW 78464A201 14320473 164169 SH DFND 13 0 0 164169 SPDR SER TR S&P DIVID ETF 78464A763 59465855 453108 SH DFND 13 0 0 453108 SPDR SER TR S&P DIVID ETF 78464A763 459471 3501 SH DFND 48 0 0 3501 SPDR SER TR S&P INS ETF 78464A789 3131490 60140 SH DFND 13 0 0 60140 SPDR SER TR S&P OILGAS EXP 78468R556 12270456 79200 SH Call DFND 24 79200 0 0 SPDR SER TR S&P REGL BKG 78464A698 7340167 145986 SH DFND 13 0 0 145986 SPDR SER TR S&P REGL BKG 78464A698 80146 1594 SH DFND 48 0 0 1594 SPDR SER TR BBG CONV SEC ETF 78464A359 43775079 599330 SH DFND 15 1 0 599329 SPDR SER TR BLOOMBERG 3-12 M 78468R523 3653983 36753 SH DFND 15 0 0 36753 SPDR SER TR BLOOMBERG HIGH Y 78468R622 70509064 740641 SH DFND 13 0 0 740641 SPDR SER TR COMP SOFTWARE 78464A599 1722453 11042 SH DFND 15 0 0 11042 SPDR SER TR HLTH CR EQUIP 78464A581 1012189 11510 SH DFND 15 0 0 11510 SPDR SER TR MSCI USA STRTGIC 78468R812 143 1 SH DFND 15 1 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 40256 1567 SH DFND 17 0 0 1567 SPDR SER TR OILGAS EQUIP 78468R549 226116 2429 SH DFND 4 0 0 2429 SPDR SER TR PORTFOLI S&P1500 78464A805 24249319 378010 SH DFND 15 1 0 378009 SPDR SER TR PORTFOLIO CRPORT 78464A144 8 0 SH DFND 15 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 27778896 645421 SH DFND 15 2 0 645419 SPDR SER TR PORTFOLIO SH TSR 78468R101 2398712 82943 SH DFND 13 0 0 82943 SPDR SER TR S&P 400 MDCP VAL 78464A839 76 1 SH DFND 4 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 104379000 1100000 SH DFND 24 1100000 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 62696 1304 SH DFND 13 0 0 1304 SPDR SER TR S&P OILGAS EXP 78468R556 15953072 102970 SH DFND 15 1 0 102969 SPDR SER TR S&P PHARMAC 78464A722 1745730 40476 SH DFND 13 0 0 40476 SPDR SER TR S&P RETAIL ETF 78464A714 17787679 225189 SH DFND 24 225189 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 13 0 SH DFND 15 0 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 84 1 SH DFND 15 1 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5700032 40567 SH DFND 13 0 0 40567 SPDR SER TR BLOOMBERG SHT TE 78468R408 30980254 1228400 SH DFND 15 1 0 1228399 SPDR SER TR NUVEEN BLMBRG SH 78468R739 81597 1720 SH DFND 17 0 0 1720 SPDR SER TR NUVEEN BLOOMBERG 78464A284 91463919 3560293 SH DFND 15 0 0 3560293 SPDR SER TR NYSE TECH ETF 78464A102 18530243 101598 SH DFND 15 0 0 101598 SPDR SER TR PORTFOLIO INTRMD 78464A375 107474813 3287697 SH DFND 15 1 0 3287696 SPDR SER TR PORTFOLIO LN TSR 78464A664 15835075 566753 SH DFND 15 0 0 566753 SPDR SER TR PORTFOLIO S&P500 78464A854 38268381 621947 SH DFND 13 0 0 621947 SPDR SER TR RUSSELL LOW VOL 78468R754 111 1 SH DFND 15 1 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 18767588 215002 SH DFND 15 0 0 215002 SPDR SER TR S&P BK ETF 78464A797 4081666 86660 SH DFND 13 0 0 86660 SPDR SER TR S&P DIVID ETF 78464A763 637695 4859 SH DFND 4 0 0 4859 SPDR SER TR S&P INS ETF 78464A789 61391 1179 SH DFND 4 0 0 1179 SPDR SER TR S&P KENSHO FUTRE 78468R671 45 1 SH DFND 15 1 0 0 SPDR SER TR S&P METALS MNG 78464A755 12694808 210597 SH DFND 15 1 0 210596 SPDR SER TR S&P METALS MNG 78464A755 6212879 103067 SH DFND 24 103067 0 0 SPDR SER TR S&P REGL BKG 78464A698 14936830 297073 SH DFND 4 292646 0 4427 SPDR SER TR S&P REGL BKG 78464A698 2262600 45000 SH Put DFND 24 45000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 645339 8170 SH DFND 15 0 0 8170 SPDR SER TR S&P TRANSN ETF 78464A532 1749738 20641 SH DFND 15 0 0 20641 SPDR SER TR SPDR S&P 500 ETF 78468R796 274519 6414 SH DFND 13 0 0 6414 SPDR SER TR SPDR S&P 500 ETF 78468R796 1498 35 SH DFND 48 0 0 35 SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 494702 21200 SH DFND 15 0 0 21200 SPECIAL OPPORTUNITIES FD INC COM 84741T104 232419 18388 SH DFND 15 1 0 18387 SPECTAIRE HLDGS INC COM 84753T109 31 43 SH DFND 4 43 0 0 SPECTRAL AI INC COM CL A 84757T105 89 42 SH DFND 4 42 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 342867 3852 SH DFND 13 0 0 3852 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4005 45 SH DFND 48 45 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1062177 11933 SH DFND 15 1 0 11932 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37918 426 SH DFND 4 426 0 0 SPERO THERAPEUTICS INC COM 84833T103 344 200 SH DFND 15 0 0 200 SPERO THERAPEUTICS INC COM 84833T103 585 340 SH DFND 4 340 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 5 3 SH DFND 13 0 0 3 SPHERE ENTERTAINMENT CO CL A 55826T102 415462 8465 SH DFND 13 0 0 8465 SPHERE ENTERTAINMENT CO CL A 55826T102 687 14 SH DFND 48 14 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 462579 9425 SH DFND 4 9425 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 1807469 36827 SH DFND 15 0 0 36827 SPI ENERGY CO LTD SHS NEW G8651P110 111 180 SH DFND 4 180 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 25 40 SH DFND 13 0 0 40 SPIRE GLOBAL INC COM CL A NEW 848560306 1500 125 SH DFND 15 0 0 125 SPIRE GLOBAL INC COM CL A NEW 848560306 1692 141 SH DFND 4 141 0 0 SPIRE INC COM 84857L101 1141789 18605 SH DFND 4 18605 0 0 SPIRE INC COM 84857L101 366729 5976 SH DFND 13 0 0 5976 SPIRE INC COM 84857L101 3437 56 SH DFND 48 56 0 0 SPIRE INC COM 84857L101 1026498 16726 SH DFND 15 0 0 16726 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 290219 8046 SH DFND 13 0 0 8046 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20776 576 SH DFND 48 576 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66225 1836 SH DFND 4 1836 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1477717 40968 SH DFND 15 1 0 40967 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 2002080 4171000 PRN DFND 24 4171000 0 0 SPIRIT AIRLS INC COM 848577102 85085 17580 SH DFND 15 2 0 17578 SPIRIT AIRLS INC COM 848577102 188934 39036 SH DFND 4 39036 0 0 SPIRIT AIRLS INC COM 848577102 10101 2087 SH DFND 13 0 0 2087 SPIRIT AIRLS INC COM 848577102 266 55 SH DFND 48 55 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 101 219 SH DFND 4 219 0 0 SPOK HLDGS INC COM 84863T106 100517 6302 SH DFND 4 6302 0 0 SPOK HLDGS INC COM 84863T106 97408 6107 SH DFND 15 1 0 6106 SPOK HLDGS INC COM 84863T106 36047 2260 SH DFND 13 0 0 2260 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5820 500 SH DFND 15 0 0 500 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2348 755 SH DFND 13 0 0 755 SPORTSMANS WHSE HLDGS INC COM 84920Y106 41186 13243 SH DFND 4 13243 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 367 118 SH DFND 15 0 0 118 SPOTIFY TECHNOLOGY S A SHS L8681T102 25783532 97702 SH DFND 15 1 0 97701 SPOTIFY TECHNOLOGY S A SHS L8681T102 42224000 160000 SH Put DFND 24 160000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5975224 22642 SH DFND 13 0 0 22642 SPOTIFY TECHNOLOGY S A SHS L8681T102 1359877 5153 SH DFND 48 5153 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1189133 4506 SH DFND 4 4506 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8695359 9456000 PRN DFND 24 9456000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 505834 10277 SH DFND 13 0 0 10277 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3445 70 SH DFND 48 70 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1007189 20463 SH DFND 4 20463 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 3628055 73711 SH DFND 15 0 0 73711 SPRINKLR INC CL A 85208T107 173424 14134 SH DFND 15 0 0 14134 SPRINKLR INC CL A 85208T107 451745 36817 SH DFND 4 36817 0 0 SPRINKLR INC CL A 85208T107 41411 3375 SH DFND 13 0 0 3375 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1467237 57902 SH DFND 15 0 0 57902 SPROTT FDS TR URANIUM MINERS E 85208P303 12322500 250000 SH Call DFND 24 250000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 148 3 SH DFND 13 0 0 3 SPROTT FDS TR URANIUM MINERS E 85208P303 4929000 100000 SH Put DFND 24 100000 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 23 0 SH DFND 15 0 0 0 SPROTT FDS TR JUNIOR URANIUM 85208P808 12715 500 SH DFND 13 0 0 500 SPROTT FOCUS TR INC COM 85208J109 651708 81059 SH DFND 15 0 0 81059 SPROTT FOCUS TR INC COM 85208J109 5861 729 SH DFND 13 0 0 729 SPROTT INC COM NEW 852066208 151437 4103 SH DFND 15 2 0 4101 SPROTT INC COM NEW 852066208 271605 7358 SH DFND 4 7358 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 122 6 SH DFND 4 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4369500 214823 SH DFND 13 0 0 214823 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10362388 509458 SH DFND 15 0 0 509458 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5432823 314036 SH DFND 13 0 0 314036 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18896704 1092295 SH DFND 15 1 0 1092294 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1930 200 SH DFND 13 0 0 200 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 352071 36484 SH DFND 15 0 0 36484 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5062189 610638 SH DFND 13 0 0 610638 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6703659 808644 SH DFND 15 1 0 808643 SPROUT SOCIAL INC COM CL A 85209W109 3463 58 SH DFND 48 58 0 0 SPROUT SOCIAL INC COM CL A 85209W109 918997 15391 SH DFND 4 15391 0 0 SPROUT SOCIAL INC COM CL A 85209W109 79295 1328 SH DFND 13 0 0 1328 SPROUT SOCIAL INC COM CL A 85209W109 614953 10299 SH DFND 15 0 0 10299 SPROUTS FMRS MKT INC COM 85208M102 708248 10984 SH DFND 15 0 0 10984 SPROUTS FMRS MKT INC COM 85208M102 10639 165 SH DFND 48 165 0 0 SPROUTS FMRS MKT INC COM 85208M102 1988757 30843 SH DFND 4 30843 0 0 SPROUTS FMRS MKT INC COM 85208M102 2431992 37717 SH DFND 13 0 0 37717 SPRUCE BIOSCIENCES INC COM 85209E109 112 143 SH DFND 4 143 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 492 124 SH DFND 4 124 0 0 SPS COMM INC COM 78463M107 13982385 75622 SH DFND 15 1 0 75621 SPS COMM INC COM 78463M107 3390634 18338 SH DFND 13 0 0 18338 SPS COMM INC COM 78463M107 10909 59 SH DFND 48 59 0 0 SPS COMM INC COM 78463M107 2231558 12069 SH DFND 4 12069 0 0 SPX TECHNOLOGIES INC COM 78473E103 4726625 38387 SH DFND 15 0 0 38387 SPX TECHNOLOGIES INC COM 78473E103 1127009 9153 SH DFND 13 0 0 9153 SPX TECHNOLOGIES INC COM 78473E103 8742 71 SH DFND 48 71 0 0 SPX TECHNOLOGIES INC COM 78473E103 1679986 13644 SH DFND 4 13644 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 9179 242 SH DFND 4 242 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 75860 2000 SH DFND 15 0 0 2000 SQUARESPACE INC CLASS A 85225A107 1931 53 SH DFND 15 0 0 53 SQUARESPACE INC CLASS A 85225A107 773111 21216 SH DFND 4 21216 0 0 SQUARESPACE INC CLASS A 85225A107 29225 802 SH DFND 13 0 0 802 SQUARESPACE INC CLASS A 85225A107 1640 45 SH DFND 48 45 0 0 SR BANCORP INC COM 85227J106 614 65 SH DFND 4 65 0 0 SRH TOTAL RETURN FUND INC COM 101507101 2284184 151672 SH DFND 15 0 0 151672 SRH TOTAL RETURN FUND INC COM 101507101 189846 12606 SH DFND 13 0 0 12606 SRM ENTERTAINMENT INC COM 85237B101 16 10 SH DFND 4 10 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32117181 498946 SH DFND 15 0 0 498946 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 230831 3586 SH DFND 48 3586 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200384 3113 SH DFND 4 3113 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6788889 105467 SH DFND 13 0 0 105467 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 732082 17385 SH DFND 48 0 0 17385 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1626246 38619 SH DFND 4 0 0 38619 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 28847683 685055 SH DFND 13 0 0 685055 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 172171 3985 SH DFND 13 0 0 3985 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17216218 429868 SH DFND 13 0 0 429868 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 45160033 1072431 SH DFND 15 1 0 1072430 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 12819566 458661 SH DFND 15 1 0 458660 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 215784 5328 SH DFND 13 0 0 5328 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 156571 5016 SH DFND 15 0 0 5016 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2496669 89326 SH DFND 13 0 0 89326 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 195949 6278 SH DFND 13 0 0 6278 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40983086 1023298 SH DFND 15 1 0 1023297 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9 0 SH DFND 15 0 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3351441 77562 SH DFND 15 1 0 77561 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 15 0 SH DFND 15 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 35 1 SH DFND 15 1 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 6 0 SH DFND 15 0 0 0 SSR MINING IN COM 784730103 2279 511 SH DFND 4 511 0 0 SSR MINING IN COM 784730103 95283 21364 SH DFND 13 0 0 21364 SSR MINING IN COM 784730103 69022 15476 SH DFND 15 1 0 15475 ST JOE CO COM 790148100 598598 10326 SH DFND 4 10326 0 0 ST JOE CO COM 790148100 1515278 26139 SH DFND 13 0 0 26139 ST JOE CO COM 790148100 3420 59 SH DFND 48 59 0 0 ST JOE CO COM 790148100 9212499 158919 SH DFND 15 1 0 158918 STAAR SURGICAL CO COM PAR $0.01 852312305 314623 8219 SH DFND 13 0 0 8219 STAAR SURGICAL CO COM PAR $0.01 852312305 1761 46 SH DFND 48 46 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 574123 14998 SH DFND 4 14998 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24920 651 SH DFND 15 0 0 651 STABILIS SOLUTIONS INC COM 85236P101 135 32 SH DFND 4 32 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 16 55 SH DFND 4 55 0 0 STAG INDL INC COM 85254J102 91833 2389 SH DFND 4 2387 2 0 STAG INDL INC COM 85254J102 14403325 374696 SH DFND 13 0 0 374696 STAG INDL INC COM 85254J102 42668 1110 SH DFND 48 1110 0 0 STAG INDL INC COM 85254J102 35641370 927195 SH DFND 15 2 0 927193 STAGWELL INC COM CL A 85256A109 184062 29592 SH DFND 4 29592 0 0 STAGWELL INC COM CL A 85256A109 255 41 SH DFND 13 0 0 41 STANDARD BIOTOOLS INC COM 34385P108 24095 8891 SH DFND 15 0 0 8891 STANDARD BIOTOOLS INC COM 34385P108 5664 2090 SH DFND 4 2090 0 0 STANDARD BIOTOOLS INC COM 34385P108 192 71 SH DFND 24 71 0 0 STANDARD BIOTOOLS INC COM 34385P108 420 155 SH DFND 48 155 0 0 STANDARD LITHIUM LTD COM 853606101 6421 5468 SH DFND 13 0 0 5468 STANDARD LITHIUM LTD COM 853606101 8144 6935 SH DFND 15 0 0 6935 STANDARD MTR PRODS INC COM 853666105 13420 400 SH DFND 13 0 0 400 STANDARD MTR PRODS INC COM 853666105 243372 7254 SH DFND 4 7254 0 0 STANDARD MTR PRODS INC COM 853666105 2927 87 SH DFND 15 0 0 87 STANDEX INTL CORP COM 854231107 669112 3672 SH DFND 4 3672 0 0 STANDEX INTL CORP COM 854231107 163998 900 SH DFND 13 0 0 900 STANDEX INTL CORP COM 854231107 6013 33 SH DFND 48 33 0 0 STANDEX INTL CORP COM 854231107 30828 169 SH DFND 15 0 0 169 STANLEY BLACK & DECKER INC COM 854502101 2922782 29846 SH DFND 13 0 0 29846 STANLEY BLACK & DECKER INC COM 854502101 1487753 15192 SH DFND 48 15192 0 0 STANLEY BLACK & DECKER INC COM 854502101 359141039 3667324 SH DFND 4 3667324 0 0 STANLEY BLACK & DECKER INC COM 854502101 14849022 151629 SH DFND 15 2 0 151627 STANTEC INC COM 85472N109 31562 380 SH DFND 15 0 0 380 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 14437169 604825 SH DFND 15 3 0 604822 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 243564 10204 SH DFND 13 0 0 10204 STAR EQUITY HOLDINGS INC COM 85513Q103 82 92 SH DFND 4 92 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1495766 149278 SH DFND 4 149278 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 120668 12043 SH DFND 13 0 0 12043 STAR GROUP L P UNIT LTD PARTNR 85512C105 671194 66985 SH DFND 15 0 0 66985 STAR HLDGS SHS BEN INT 85512G106 956 74 SH DFND 15 0 0 74 STAR HLDGS SHS BEN INT 85512G106 27171 2103 SH DFND 13 0 0 2103 STAR HLDGS SHS BEN INT 85512G106 59096 4574 SH DFND 4 4574 0 0 STARBUCKS CORP COM 855244109 109668 1200 SH Put DFND 24 1200 0 0 STARBUCKS CORP COM 855244109 208318570 2279446 SH DFND 4 2276863 2 2581 STARBUCKS CORP COM 855244109 31987 350 SH DFND 24 350 0 0 STARBUCKS CORP COM 855244109 1156331495 12652714 SH DFND 15 6 0 12652708 STARBUCKS CORP COM 855244109 359054615 3928817 SH DFND 13 0 0 3928817 STARBUCKS CORP COM 855244109 12612 138 SH DFND 17 138 0 0 STARBUCKS CORP COM 855244109 100126153 1095592 SH DFND 48 1057308 74 38210 STARRETT L S CO CL A 855668109 810 51 SH DFND 4 51 0 0 STARRETT L S CO CL A 855668109 31782 2000 SH DFND 15 0 0 2000 STARWOOD PPTY TR INC COM 85571B105 77559 3815 SH DFND 4 3815 0 0 STARWOOD PPTY TR INC COM 85571B105 14589852 717651 SH DFND 13 0 0 717651 STARWOOD PPTY TR INC COM 85571B105 35659 1754 SH DFND 48 1754 0 0 STARWOOD PPTY TR INC COM 85571B105 31974831 1572790 SH DFND 15 1 0 1572789 STATE STR CORP COM 857477103 1437456 18591 SH DFND 48 18591 0 0 STATE STR CORP COM 857477103 206135 2666 SH DFND 4 2666 0 0 STATE STR CORP COM 857477103 8285929 107164 SH DFND 13 0 0 107164 STATE STR CORP COM 857477103 32037585 414350 SH DFND 15 0 0 414350 STEALTHGAS INC SHS Y81669106 23762 4000 SH DFND 15 0 0 4000 STEALTHGAS INC SHS Y81669106 1091974 183834 SH DFND 13 0 0 183834 STEEL CONNECT INC COM 858098205 4 0 SH DFND 15 0 0 0 STEEL CONNECT INC COM 858098205 275 29 SH DFND 4 29 0 0 STEEL DYNAMICS INC COM 858119100 11895957 80254 SH DFND 15 2 0 80252 STEEL DYNAMICS INC COM 858119100 106429 718 SH DFND 4 718 0 0 STEEL DYNAMICS INC COM 858119100 4743982 32004 SH DFND 13 0 0 32004 STEEL DYNAMICS INC COM 858119100 1542185 10404 SH DFND 48 10404 0 0 STEELCASE INC CL A 858155203 3231929 247089 SH DFND 15 0 0 247089 STEELCASE INC CL A 858155203 430201 32890 SH DFND 4 32890 0 0 STEELCASE INC CL A 858155203 1237538 94613 SH DFND 13 0 0 94613 STELLANTIS N.V SHS N82405106 11645959 411518 SH DFND 13 0 0 411518 STELLANTIS N.V SHS N82405106 24706 873 SH DFND 48 873 0 0 STELLANTIS N.V SHS N82405106 5399389 190791 SH DFND 15 1 0 190790 STELLANTIS N.V SHS N82405106 40412 1428 SH DFND 4 1428 0 0 STELLAR BANCORP INC COM 858927106 416264 17088 SH DFND 4 17088 0 0 STELLAR BANCORP INC COM 858927106 155 6 SH DFND 15 1 0 5 STELLAR BANCORP INC COM 858927106 755 31 SH DFND 48 31 0 0 STELLUS CAP INVT CORP COM 858568108 131132 10025 SH DFND 15 0 0 10025 STELLUS CAP INVT CORP COM 858568108 23282 1780 SH DFND 13 0 0 1780 STEM INC COM 85859N102 485013 221467 SH DFND 15 0 0 221467 STEM INC COM 85859N102 1124907 513656 SH DFND 4 513656 0 0 STEM INC COM 85859N102 169486 77391 SH DFND 13 0 0 77391 STEPAN CO COM 858586100 507050 5631 SH DFND 15 0 0 5631 STEPAN CO COM 858586100 815222 9054 SH DFND 4 9054 0 0 STEPAN CO COM 858586100 75904 843 SH DFND 13 0 0 843 STEPAN CO COM 858586100 2431 27 SH DFND 48 27 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2430 68 SH DFND 48 68 0 0 STEPSTONE GROUP INC COM CL A 85914M107 85740 2399 SH DFND 13 0 0 2399 STEPSTONE GROUP INC COM CL A 85914M107 588030 16453 SH DFND 4 16453 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1708301 47798 SH DFND 15 0 0 47798 STEREOTAXIS INC COM NEW 85916J409 1287 493 SH DFND 4 493 0 0 STEREOTAXIS INC COM NEW 85916J409 2 1 SH DFND 15 1 0 0 STERICYCLE INC COM 858912108 3662591 69433 SH DFND 15 0 0 69433 STERICYCLE INC COM 858912108 63089 1196 SH DFND 4 1196 0 0 STERICYCLE INC COM 858912108 648298 12290 SH DFND 13 0 0 12290 STERICYCLE INC COM 858912108 284481 5393 SH DFND 48 5393 0 0 STERIS PLC SHS USD G8473T100 179631 799 SH DFND 4 797 2 0 STERIS PLC SHS USD G8473T100 15867300 70578 SH DFND 15 0 0 70578 STERIS PLC SHS USD G8473T100 4087998 18183 SH DFND 13 0 0 18183 STERIS PLC SHS USD G8473T100 666591 2965 SH DFND 48 2965 0 0 STERLING BANCORP INC COM 85917W102 39464 7648 SH DFND 4 7648 0 0 STERLING CHECK CORP COM 85917T109 27336 1700 SH DFND 15 0 0 1700 STERLING CHECK CORP COM 85917T109 171815 10685 SH DFND 4 10685 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1329529 12053 SH DFND 15 1 0 12052 STERLING INFRASTRUCTURE INC COM 859241101 233416 2116 SH DFND 13 0 0 2116 STERLING INFRASTRUCTURE INC COM 859241101 6729 61 SH DFND 48 61 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1013087 9184 SH DFND 4 9184 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 6420 200 SH DFND 15 0 0 200 STEVANATO GROUP S P A ORD SHS T9224W109 3435 107 SH DFND 4 107 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 16050 500 SH DFND 13 0 0 500 STEWART INFORMATION SVCS COR COM 860372101 266486 4096 SH DFND 13 0 0 4096 STEWART INFORMATION SVCS COR COM 860372101 3513 54 SH DFND 48 54 0 0 STEWART INFORMATION SVCS COR COM 860372101 646111 9931 SH DFND 4 9931 0 0 STEWART INFORMATION SVCS COR COM 860372101 1898165 29175 SH DFND 15 0 0 29175 STIFEL FINL CORP COM 860630102 20749886 265445 SH DFND 15 0 0 265445 STIFEL FINL CORP COM 860630102 3811726 48762 SH DFND 13 0 0 48762 STIFEL FINL CORP COM 860630102 45417 581 SH DFND 48 581 0 0 STIFEL FINL CORP COM 860630102 1210150 15481 SH DFND 4 15481 0 0 STITCH FIX INC COM CL A 860897107 846 321 SH DFND 15 1 0 320 STITCH FIX INC COM CL A 860897107 77429 29329 SH DFND 4 29329 0 0 STITCH FIX INC COM CL A 860897107 26 10 SH DFND 13 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 14692769 339796 SH DFND 15 2 0 339794 STMICROELECTRONICS N V NY REGISTRY 861012102 44321 1025 SH DFND 4 1025 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4635242 107198 SH DFND 13 0 0 107198 STMICROELECTRONICS N V NY REGISTRY 861012102 3243000 75000 SH Call DFND 24 75000 0 0 STOCK YDS BANCORP INC COM 861025104 1027 21 SH DFND 48 21 0 0 STOCK YDS BANCORP INC COM 861025104 426984 8730 SH DFND 4 8730 0 0 STOCK YDS BANCORP INC COM 861025104 44176 903 SH DFND 15 0 0 903 STOKE THERAPEUTICS INC COM 86150R107 133002 9852 SH DFND 4 9852 0 0 STONECO LTD COM CL A G85158106 1532239 92248 SH DFND 4 92248 0 0 STONECO LTD COM CL A G85158106 1217031 73271 SH DFND 13 0 0 73271 STONECO LTD COM CL A G85158106 5000 301 SH DFND 48 301 0 0 STONECO LTD COM CL A G85158106 3245087 195369 SH DFND 15 1 0 195368 STONERIDGE INC COM 86183P102 167730 9096 SH DFND 4 9096 0 0 STONEX GROUP INC COM 861896108 2740 39 SH DFND 48 39 0 0 STONEX GROUP INC COM 861896108 663395 9442 SH DFND 4 9442 0 0 STONEX GROUP INC COM 861896108 158507 2256 SH DFND 15 0 0 2256 STRAN & COMPANY INC COMMON STOCK 86260J102 102 70 SH DFND 4 70 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 64 170 SH DFND 4 170 0 0 STRATASYS LTD SHS M85548101 1162 100 SH DFND 13 0 0 100 STRATASYS LTD SHS M85548101 1232 106 SH DFND 4 106 0 0 STRATASYS LTD SHS M85548101 16574 1426 SH DFND 15 0 0 1426 STRATEGIC ED INC COM 86272C103 1172015 11256 SH DFND 15 0 0 11256 STRATEGIC ED INC COM 86272C103 980290 9415 SH DFND 4 9415 0 0 STRATEGIC ED INC COM 86272C103 325063 3122 SH DFND 13 0 0 3122 STRATEGIC ED INC COM 86272C103 3436 33 SH DFND 48 33 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 73972 3488 SH DFND 15 2 0 3486 STRATEGY SHS NS 7HANDL IDX 86280R506 31815 1500 SH DFND 13 0 0 1500 STRATTEC SEC CORP COM 863111100 20 1 SH DFND 15 1 0 0 STRATTEC SEC CORP COM 863111100 712 30 SH DFND 4 30 0 0 STRATUS PPTYS INC COM NEW 863167201 34253 1500 SH DFND 15 0 0 1500 STRATUS PPTYS INC COM NEW 863167201 45660 2000 SH DFND 4 2000 0 0 STRAWBERRY FIELDS REIT INC COM 863182101 7950 1000 SH DFND 15 0 0 1000 STRAWBERRY FIELDS REIT INC COM 863182101 151 19 SH DFND 4 19 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 177 369 SH DFND 4 369 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 7283367 5485000 PRN DFND 24 5485000 0 0 STRIDE INC COM 86333M108 65005 1031 SH DFND 15 0 0 1031 STRIDE INC COM 86333M108 134044 2126 SH DFND 13 0 0 2126 STRIDE INC COM 86333M108 3909 62 SH DFND 48 62 0 0 STRIDE INC COM 86333M108 798970 12672 SH DFND 4 12672 0 0 STRONG GLOBAL ENTMT INC CL A COM VOTING 86335G109 21 14 SH DFND 4 14 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 266 64 SH DFND 4 64 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8015 187 SH DFND 15 0 0 187 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 11101 259 SH DFND 13 0 0 259 STRYKER CORPORATION COM 863667101 36374623 101642 SH DFND 24 101642 0 0 STRYKER CORPORATION COM 863667101 8773899 24517 SH DFND 4 22987 0 1530 STRYKER CORPORATION COM 863667101 233515767 652516 SH DFND 13 0 0 652516 STRYKER CORPORATION COM 863667101 11804342 32985 SH DFND 48 28985 0 4000 STRYKER CORPORATION COM 863667101 477081788 1333115 SH DFND 15 2 0 1333113 STRYKER CORPORATION COM 863667101 1789350 5000 SH Put DFND 24 5000 0 0 STRYVE FOODS INC CL A NEW 863685202 16 11 SH DFND 4 11 0 0 STRYVE FOODS INC CL A NEW 863685202 164 112 SH DFND 15 0 0 112 STURM RUGER & CO INC COM 864159108 1410544 30564 SH DFND 15 0 0 30564 STURM RUGER & CO INC COM 864159108 244918 5307 SH DFND 4 5307 0 0 STURM RUGER & CO INC COM 864159108 137872 2987 SH DFND 13 0 0 2987 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 313601 15350 SH DFND 24 15350 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6051305 296197 SH DFND 4 296197 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1440797 70523 SH DFND 15 1 0 70522 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 445333 21798 SH DFND 13 0 0 21798 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9298020 789976 SH DFND 13 0 0 789976 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 12213011 1037639 SH DFND 48 1037204 0 435 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468952 39843 SH DFND 4 36069 29 3745 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28350824 2408736 SH DFND 15 1 0 2408735 SUMMIT FINL GROUP INC COM 86606G101 26 1 SH DFND 15 1 0 0 SUMMIT FINL GROUP INC COM 86606G101 107499 3958 SH DFND 4 3958 0 0 SUMMIT FINL GROUP INC COM 86606G101 134442 4950 SH DFND 13 0 0 4950 SUMMIT HOTEL PPTYS INC COM 866082100 1456 224 SH DFND 15 1 0 223 SUMMIT HOTEL PPTYS INC COM 866082100 223944 34400 SH DFND 24 34400 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 241443 37088 SH DFND 4 37088 0 0 SUMMIT MATLS INC CL A 86614U100 16079781 360775 SH DFND 15 0 0 360775 SUMMIT MATLS INC CL A 86614U100 1588965 35651 SH DFND 13 0 0 35651 SUMMIT MATLS INC CL A 86614U100 11544 259 SH DFND 48 259 0 0 SUMMIT MATLS INC CL A 86614U100 1912410 42908 SH DFND 4 42908 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 14049 501 SH DFND 15 1 0 500 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1330490 47399 SH DFND 4 47399 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 412 38 SH DFND 4 38 0 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 7 1 SH DFND 15 1 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 143811 34737 SH DFND 4 34737 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 20700 5000 SH DFND 13 0 0 5000 SUN CMNTYS INC COM 866674104 9007248 70052 SH DFND 13 0 0 70052 SUN CMNTYS INC COM 866674104 1191294 9265 SH DFND 48 9265 0 0 SUN CMNTYS INC COM 866674104 5423890 42183 SH DFND 4 42183 0 0 SUN CMNTYS INC COM 866674104 24152139 187838 SH DFND 15 1 0 187837 SUN CMNTYS INC COM 866674104 103250 803 SH DFND 17 803 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 208529 13819 SH DFND 4 13819 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 604 40 SH DFND 13 0 0 40 SUN LIFE FINANCIAL INC. COM 866796105 27020 495 SH DFND 4 495 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3874394 70977 SH DFND 13 0 0 70977 SUN LIFE FINANCIAL INC. COM 866796105 1509491 27653 SH DFND 15 2 0 27651 SUNCOKE ENERGY INC COM 86722A103 20207 1793 SH DFND 13 0 0 1793 SUNCOKE ENERGY INC COM 86722A103 53651 4761 SH DFND 15 1 0 4760 SUNCOKE ENERGY INC COM 86722A103 357856 31753 SH DFND 4 30676 0 1077 SUNCOR ENERGY INC NEW COM 867224107 9199843 249251 SH DFND 4 246328 981 1942 SUNCOR ENERGY INC NEW COM 867224107 7755030 210106 SH DFND 13 0 0 210106 SUNCOR ENERGY INC NEW COM 867224107 216936174 5877436 SH DFND 48 5869188 370 7878 SUNCOR ENERGY INC NEW COM 867224107 18761259 508297 SH DFND 15 1 0 508296 SUNLINK HEALTH SYS INC COM 86737U102 29 40 SH DFND 4 40 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 213557 34838 SH DFND 4 34838 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 168955 27562 SH DFND 15 0 0 27562 SUNNOVA ENERGY INTL INC. COM 86745K104 135 22 SH DFND 48 22 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 72119 139000 PRN DFND 24 139000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10004 1632 SH DFND 13 0 0 1632 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 1147051 2781000 PRN DFND 24 2781000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 15979020 265036 SH DFND 4 265036 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1600700 26550 SH DFND 13 0 0 26550 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 821512 13626 SH DFND 24 13626 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 6851618 113644 SH DFND 15 2 0 113642 SUNOPTA INC COM 8676EP108 189475 27580 SH DFND 4 27580 0 0 SUNOPTA INC COM 8676EP108 59364 8641 SH DFND 15 0 0 8641 SUNPOWER CORP COM 867652406 72436 24145 SH DFND 15 1 0 24144 SUNPOWER CORP COM 867652406 78345 26115 SH DFND 4 26115 0 0 SUNPOWER CORP COM 867652406 8850 2950 SH DFND 13 0 0 2950 SUNRUN INC COM 86771W105 593 45 SH DFND 48 45 0 0 SUNRUN INC COM 86771W105 24805 1882 SH DFND 4 1882 0 0 SUNRUN INC COM 86771W105 131312 9963 SH DFND 13 0 0 9963 SUNRUN INC COM 86771W105 2082541 158008 SH DFND 15 1 0 158007 SUNSTONE HOTEL INVS INC NEW COM 867892101 127987 11489 SH DFND 13 0 0 11489 SUNSTONE HOTEL INVS INC NEW COM 867892101 3108 279 SH DFND 48 279 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 824561 74018 SH DFND 4 74018 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1196856 107438 SH DFND 15 0 0 107438 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 137138 39750 SH DFND 4 39750 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 54 25 SH DFND 4 25 0 0 SUPER MICRO COMPUTER INC COM 86800U104 54542 54 SH DFND 48 54 0 0 SUPER MICRO COMPUTER INC COM 86800U104 71337849 70629 SH DFND 15 1 0 70628 SUPER MICRO COMPUTER INC COM 86800U104 51632734 51120 SH DFND 13 0 0 51120 SUPER MICRO COMPUTER INC COM 86800U104 36413602 36052 SH DFND 4 36052 0 0 SUPERCOM LTD NEW SHS M87095200 17 100 SH DFND 13 0 0 100 SUPERIOR DRILLING PRODS INC COM 868153107 914 1000 SH DFND 15 0 0 1000 SUPERIOR DRILLING PRODS INC COM 868153107 82 90 SH DFND 4 90 0 0 SUPERIOR GROUP OF CO INC COM 868358102 1371 83 SH DFND 4 83 0 0 SUPERIOR GROUP OF CO INC COM 868358102 4155113 251521 SH DFND 15 1 0 251520 SUPERIOR INDS INTL INC COM 868168105 127601 44000 SH DFND 15 0 0 44000 SUPERIOR INDS INTL INC COM 868168105 484 167 SH DFND 4 167 0 0 SUPERIOR INDS INTL INC COM 868168105 20248 6982 SH DFND 13 0 0 6982 SUPERNUS PHARMACEUTICALS INC COM 868459108 1021560 29949 SH DFND 15 0 0 29949 SUPERNUS PHARMACEUTICALS INC COM 868459108 108777 3189 SH DFND 13 0 0 3189 SUPERNUS PHARMACEUTICALS INC COM 868459108 1876 55 SH DFND 48 55 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 532389 15608 SH DFND 4 15085 0 523 SURF AIR MOBILITY INC COM 868927104 843 1000 SH DFND 15 0 0 1000 SURF AIR MOBILITY INC COM 868927104 389 461 SH DFND 4 461 0 0 SURGEPAYS INC COM NEW 86882L204 770 200 SH DFND 13 0 0 200 SURGEPAYS INC COM NEW 86882L204 335 87 SH DFND 4 87 0 0 SURGERY PARTNERS INC COM 86881A100 685851 22992 SH DFND 4 22992 0 0 SURGERY PARTNERS INC COM 86881A100 35856 1202 SH DFND 13 0 0 1202 SURGERY PARTNERS INC COM 86881A100 1969 66 SH DFND 48 66 0 0 SURGERY PARTNERS INC COM 86881A100 413563 13864 SH DFND 15 0 0 13864 SURMODICS INC COM 868873100 120939 4122 SH DFND 4 4122 0 0 SURMODICS INC COM 868873100 4870 166 SH DFND 15 0 0 166 SURO CAPITAL CORP COM NEW 86887Q109 6 1 SH DFND 15 1 0 0 SURROZEN INC COM NEW 86889P208 157 10 SH DFND 4 10 0 0 SUTRO BIOPHARMA INC COM 869367102 33279 5890 SH DFND 15 0 0 5890 SUTRO BIOPHARMA INC COM 869367102 121345 21477 SH DFND 4 21477 0 0 SUZANO S A SPON ADS 86959K105 1278 100 SH DFND 13 0 0 100 SWEETGREEN INC COM CL A 87043Q108 765479 30304 SH DFND 4 30304 0 0 SWEETGREEN INC COM CL A 87043Q108 37890 1500 SH DFND 13 0 0 1500 SWEETGREEN INC COM CL A 87043Q108 246613 9763 SH DFND 15 0 0 9763 SWEETGREEN INC COM CL A 87043Q108 2425 96 SH DFND 48 96 0 0 SWISS HELVETIA FD INC COM 870875101 21887 2760 SH DFND 4 0 0 2760 SWISS HELVETIA FD INC COM 870875101 50455 6363 SH DFND 15 1 0 6362 SWK HLDGS CORP COM NEW 78501P203 4616 265 SH DFND 15 0 0 265 SWK HLDGS CORP COM NEW 78501P203 22663 1301 SH DFND 4 1301 0 0 SYLVAMO CORP COMMON STOCK 871332102 184850 2994 SH DFND 48 2994 0 0 SYLVAMO CORP COMMON STOCK 871332102 494304 8006 SH DFND 15 1 0 8005 SYLVAMO CORP COMMON STOCK 871332102 664446 10762 SH DFND 4 10762 0 0 SYLVAMO CORP COMMON STOCK 871332102 100932 1635 SH DFND 13 0 0 1635 SYMBOTIC INC CLASS A COM 87151X101 9887307 219718 SH DFND 15 2 0 219716 SYMBOTIC INC CLASS A COM 87151X101 90 2 SH DFND 24 2 0 0 SYMBOTIC INC CLASS A COM 87151X101 11745 261 SH DFND 4 261 0 0 SYMBOTIC INC CLASS A COM 87151X101 1769985 39333 SH DFND 13 0 0 39333 SYNAPTICS INC COM 87157D109 1390486 14253 SH DFND 15 1 0 14252 SYNAPTICS INC COM 87157D109 27024 277 SH DFND 13 0 0 277 SYNAPTICS INC COM 87157D109 8780 90 SH DFND 48 90 0 0 SYNAPTICS INC COM 87157D109 1434327 14702 SH DFND 4 14702 0 0 SYNAPTOGENIX INC COM NEW 87167T201 30 159 SH DFND 4 159 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 877 105 SH DFND 4 105 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 8 1 SH DFND 24 1 0 0 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 3532 423 SH DFND 13 0 0 423 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 9051 1084 SH DFND 15 0 0 1084 SYNCHRONY FINANCIAL COM 87165B103 1336389 30992 SH DFND 13 0 0 30992 SYNCHRONY FINANCIAL COM 87165B103 572763 13283 SH DFND 48 13283 0 0 SYNCHRONY FINANCIAL COM 87165B103 1676031 38869 SH DFND 4 38869 0 0 SYNCHRONY FINANCIAL COM 87165B103 6427572 149062 SH DFND 15 0 0 149062 SYNDAX PHARMACEUTICALS INC COM 87164F105 579221 24337 SH DFND 4 24337 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 857 36 SH DFND 48 36 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 114240 4800 SH DFND 15 0 0 4800 SYNLOGIC INC COM NEW 87166L209 72 40 SH DFND 4 40 0 0 SYNOPSYS INC COM 871607107 3154109 5519 SH DFND 4 5519 0 0 SYNOPSYS INC COM 871607107 1325309 2319 SH DFND 24 2319 0 0 SYNOPSYS INC COM 871607107 22179772 38810 SH DFND 13 0 0 38810 SYNOPSYS INC COM 871607107 5174361 9054 SH DFND 48 9054 0 0 SYNOPSYS INC COM 871607107 12573 22 SH DFND 17 22 0 0 SYNOPSYS INC COM 871607107 96912125 169575 SH DFND 15 1 0 169574 SYNOPSYS INC COM 871607107 18802350 32900 SH Put DFND 24 32900 0 0 SYNOVUS FINL CORP COM NEW 87161C501 932804 23285 SH DFND 15 1 0 23284 SYNOVUS FINL CORP COM NEW 87161C501 147661 3686 SH DFND 48 3686 0 0 SYNOVUS FINL CORP COM NEW 87161C501 80601 2012 SH DFND 4 1649 0 363 SYNOVUS FINL CORP COM NEW 87161C501 1028391 25671 SH DFND 13 0 0 25671 SYNTEC OPTICS HLDGS INC CL A 87169M105 179 47 SH DFND 4 47 0 0 SYPRIS SOLUTIONS INC COM 871655106 151 95 SH DFND 4 95 0 0 SYRA HEALTH CORP CL A COM NEW 87168W203 22 16 SH DFND 4 16 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 2194 410 SH DFND 13 0 0 410 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 233 44 SH DFND 15 1 0 43 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 872 163 SH DFND 4 163 0 0 SYSCO CORP COM 871829107 110382616 1359727 SH DFND 15 1 0 1359726 SYSCO CORP COM 871829107 26570285 327301 SH DFND 4 325465 210 1626 SYSCO CORP COM 871829107 197836 2437 SH DFND 24 2437 0 0 SYSCO CORP COM 871829107 32472 400 SH Put DFND 15 0 0 400 SYSCO CORP COM 871829107 45838380 564651 SH DFND 13 0 0 564651 SYSCO CORP COM 871829107 22834727 281285 SH DFND 48 264337 428 16520 SYSCO CORP COM 871829107 45948 566 SH DFND 17 566 0 0 SYSCO CORP COM 871829107 2167506 26700 SH Put DFND 24 26700 0 0 SYSTEM1 INC CL A COM 87200P109 22546 11503 SH DFND 4 11503 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 11437 324 SH DFND 13 0 0 324 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 520659 13702 SH DFND 15 2 0 13700 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 41548 1177 SH DFND 15 0 0 1177 T STAMP INC CL A NEW 873048409 51 55 SH DFND 4 55 0 0 T-MOBILE US INC COM 872590104 24580932 150600 SH Put DFND 24 150600 0 0 T-MOBILE US INC COM 872590104 79050759 484321 SH DFND 15 3 0 484318 T-MOBILE US INC COM 872590104 9393964 57554 SH DFND 4 57554 0 0 T-MOBILE US INC COM 872590104 20597303 126194 SH DFND 13 0 0 126194 T-MOBILE US INC COM 872590104 4199487 25729 SH DFND 48 25729 0 0 T-MOBILE US INC COM 872590104 1306 8 SH DFND 24 8 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 81 27 SH DFND 4 27 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 19500 1200 SH DFND 13 0 0 1200 TACTILE SYS TECHNOLOGY INC COM 87357P100 114384 7039 SH DFND 4 7039 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 14365 884 SH DFND 15 0 0 884 TAITRON COMPONENTS INC CL A 874028103 85 26 SH DFND 4 26 0 0 TAITRON COMPONENTS INC CL A 874028103 1023 314 SH DFND 15 1 0 313 TAIWAN FD INC COM 874036106 71346 1801 SH DFND 15 1 0 1800 TAIWAN FD INC COM 874036106 475 12 SH DFND 13 0 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18910950 139000 SH Call DFND 24 139000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15233382 111969 SH DFND 24 111969 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 115958136 852320 SH DFND 4 850529 78 1713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102415494 752778 SH DFND 13 0 0 752778 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44882895 329900 SH Put DFND 24 329900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31130009 228813 SH DFND 48 224814 0 3999 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190413149 1399582 SH DFND 15 2 0 1399580 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6303401 42450 SH DFND 24 42450 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22181132 149378 SH DFND 15 1 0 149377 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29683151 199900 SH Put DFND 24 199900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442203 2978 SH DFND 4 2973 5 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3807655 25643 SH DFND 13 0 0 25643 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11879 80 SH DFND 17 80 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 953009 6418 SH DFND 48 6418 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10698118 770203 SH DFND 15 1 0 770202 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1066728 76798 SH DFND 13 0 0 76798 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 695 50 SH DFND 48 50 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 54088 3894 SH DFND 4 3457 0 437 TAL EDUCATION GROUP SPONSORED ADS 874080104 46251 4075 SH DFND 15 0 0 4075 TAL EDUCATION GROUP SPONSORED ADS 874080104 11350 1000 SH DFND 4 1000 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 114 13 SH DFND 4 13 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 337 1500 SH DFND 15 0 0 1500 TALKSPACE INC COM 87427V103 2678 750 SH DFND 15 0 0 750 TALKSPACE INC COM 87427V103 3777 1058 SH DFND 4 1058 0 0 TALOS ENERGY INC COM 87484T108 1658 119 SH DFND 48 119 0 0 TALOS ENERGY INC COM 87484T108 693825 49808 SH DFND 4 49808 0 0 TALOS ENERGY INC COM 87484T108 6561 471 SH DFND 15 0 0 471 TALPHERA INC COM NEW 00444T209 798 775 SH DFND 15 0 0 775 TALPHERA INC COM NEW 00444T209 137 133 SH DFND 4 133 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1578767 44585 SH DFND 15 0 0 44585 TANDEM DIABETES CARE INC COM NEW 875372203 33392 943 SH DFND 4 943 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 51946 1467 SH DFND 13 0 0 1467 TANDY LEATHER FACTORY INC COM 87538X105 153 33 SH DFND 4 33 0 0 TANGER INC COM 875465106 1612624 54610 SH DFND 15 1 0 54609 TANGER INC COM 875465106 2927114 99123 SH DFND 13 0 0 99123 TANGER INC COM 875465106 47750 1617 SH DFND 48 1617 0 0 TANGER INC COM 875465106 1014798 34365 SH DFND 4 34365 0 0 TANGO THERAPEUTICS INC COM 87583X109 125555 15813 SH DFND 4 15813 0 0 TAPESTRY INC COM 876030107 15154166 319170 SH DFND 15 1 0 319169 TAPESTRY INC COM 876030107 3548445 74736 SH DFND 13 0 0 74736 TAPESTRY INC COM 876030107 188448 3969 SH DFND 48 3969 0 0 TAPESTRY INC COM 876030107 68799 1449 SH DFND 4 1449 0 0 TARGA RES CORP COM 87612G101 7206865 64353 SH DFND 13 0 0 64353 TARGA RES CORP COM 87612G101 1298860 11598 SH DFND 48 11598 0 0 TARGA RES CORP COM 87612G101 953707 8516 SH DFND 4 8516 0 0 TARGA RES CORP COM 87612G101 17141049 153059 SH DFND 15 0 0 153059 TARGET CORP COM 87612E106 1044074973 5891738 SH DFND 15 5 0 5891733 TARGET CORP COM 87612E106 111908062 631500 SH DFND 4 616963 252 14285 TARGET CORP COM 87612E106 497960 2810 SH DFND 17 2810 0 0 TARGET CORP COM 87612E106 318183665 1795518 SH DFND 13 0 0 1795518 TARGET CORP COM 87612E106 174263051 983370 SH DFND 48 979930 252 3188 TARGET HOSPITALITY CORP COM 87615L107 101341 9323 SH DFND 4 9323 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12575 297 SH DFND 13 0 0 297 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 138918 3281 SH DFND 4 3281 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 373460 10274 SH DFND 4 10274 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 56997 1568 SH DFND 15 0 0 1568 TARSUS PHARMACEUTICALS INC COM 87650L103 1163 32 SH DFND 13 0 0 32 TASEKO MINES LTD COM 876511106 66961 30858 SH DFND 15 1 0 30857 TASKUS INC CLASS A COM 87652V109 34950 3000 SH DFND 15 0 0 3000 TASKUS INC CLASS A COM 87652V109 1759 151 SH DFND 4 151 0 0 TAYLOR DEVICES INC COM 877163105 124425 2500 SH DFND 15 0 0 2500 TAYLOR DEVICES INC COM 877163105 995 20 SH DFND 4 20 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1131784 18205 SH DFND 15 1 0 18204 TAYLOR MORRISON HOME CORP COM 87724P106 12496 201 SH DFND 48 201 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2282945 36721 SH DFND 4 36721 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 1439298 23151 SH DFND 13 0 0 23151 TAYSHA GENE THERAPIES INC COM SHS 877619106 1148 400 SH DFND 13 0 0 400 TAYSHA GENE THERAPIES INC COM SHS 877619106 2055 716 SH DFND 4 716 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 18058 6292 SH DFND 15 0 0 6292 TC BANCSHARES INC COM 87224V108 454 33 SH DFND 4 33 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 66 50 SH DFND 15 0 0 50 TC ENERGY CORP COM 87807B107 71735783 1784172 SH DFND 15 1 0 1784171 TC ENERGY CORP COM 87807B107 19207161 477710 SH DFND 13 0 0 477710 TC ENERGY CORP COM 87807B107 8863301 220443 SH DFND 48 220353 0 90 TC ENERGY CORP COM 87807B107 417306 10379 SH DFND 4 9607 0 772 TCW STRATEGIC INCOME FD INC COM 872340104 63761 13256 SH DFND 13 0 0 13256 TCW STRATEGIC INCOME FD INC COM 872340104 1067143 221859 SH DFND 15 0 0 221859 TD SYNNEX CORPORATION COM 87162W100 2344337 20728 SH DFND 24 20728 0 0 TD SYNNEX CORPORATION COM 87162W100 226313 2001 SH DFND 4 2001 0 0 TD SYNNEX CORPORATION COM 87162W100 11920358 105397 SH DFND 15 1 0 105396 TD SYNNEX CORPORATION COM 87162W100 2788108 24652 SH DFND 13 0 0 24652 TD SYNNEX CORPORATION COM 87162W100 17531 155 SH DFND 48 155 0 0 TE CONNECTIVITY LTD SHS H84989104 21916135 150896 SH DFND 13 0 0 150896 TE CONNECTIVITY LTD SHS H84989104 121108810 833853 SH DFND 48 831619 131 2103 TE CONNECTIVITY LTD SHS H84989104 439351 3025 SH DFND 17 3025 0 0 TE CONNECTIVITY LTD SHS H84989104 80147365 551827 SH DFND 15 1 0 551826 TE CONNECTIVITY LTD SHS H84989104 28852943 198657 SH DFND 4 197159 140 1358 TEAM INC COM NEW 878155308 32 5 SH DFND 15 1 0 4 TEAM INC COM NEW 878155308 245 34 SH DFND 4 34 0 0 TECHNIPFMC PLC COM G87110105 8750835 348500 SH Put DFND 24 348500 0 0 TECHNIPFMC PLC COM G87110105 26114400 1040000 SH Call DFND 24 1040000 0 0 TECHNIPFMC PLC COM G87110105 7397096 294587 SH DFND 15 0 0 294587 TECHNIPFMC PLC COM G87110105 155004 6173 SH DFND 48 6173 0 0 TECHNIPFMC PLC COM G87110105 91752 3654 SH DFND 4 3654 0 0 TECHNIPFMC PLC COM G87110105 1665697 66336 SH DFND 13 0 0 66336 TECHPRECISION CORP COM NEW 878739200 231 64 SH DFND 4 64 0 0 TECHTARGET INC COM 87874R100 6618823 200085 SH DFND 15 0 0 200085 TECHTARGET INC COM 87874R100 259314 7839 SH DFND 4 7839 0 0 TECHTARGET INC COM 87874R100 1667563 50410 SH DFND 13 0 0 50410 TECHTARGET INC NOTE 12/1 87874RAD2 11400 12000 PRN DFND 24 12000 0 0 TECK RESOURCES LTD CL B 878742204 4330873 94602 SH DFND 15 3 0 94599 TECK RESOURCES LTD CL B 878742204 836077 18263 SH DFND 13 0 0 18263 TECK RESOURCES LTD CL B 878742204 16343 357 SH DFND 4 357 0 0 TECNOGLASS INC ORD SHS G87264100 38871 747 SH DFND 15 2 0 745 TECNOGLASS INC ORD SHS G87264100 8325 160 SH DFND 4 160 0 0 TECNOGLASS INC ORD SHS G87264100 26952 518 SH DFND 13 0 0 518 TEEKAY CORPORATION COM Y8564W103 155959 21423 SH DFND 4 21423 0 0 TEEKAY CORPORATION COM Y8564W103 1823 250 SH DFND 15 0 0 250 TEEKAY TANKERS LTD CL A Y8565N300 1124906 19259 SH DFND 15 1 0 19258 TEEKAY TANKERS LTD CL A Y8565N300 1713048 29328 SH DFND 13 0 0 29328 TEEKAY TANKERS LTD CL A Y8565N300 483576 8279 SH DFND 4 8279 0 0 TEGNA INC COM 87901J105 789130 52820 SH DFND 15 1 0 52819 TEGNA INC COM 87901J105 3929 263 SH DFND 48 263 0 0 TEGNA INC COM 87901J105 1041393 69705 SH DFND 13 0 0 69705 TEGNA INC COM 87901J105 1044575 69918 SH DFND 4 69918 0 0 TEJON RANCH CO COM 879080109 5408 351 SH DFND 15 1 0 350 TEJON RANCH CO COM 879080109 114558 7434 SH DFND 4 7434 0 0 TELA BIO INC COM 872381108 27420 4836 SH DFND 4 4836 0 0 TELADOC HEALTH INC COM 87918A105 236602 15669 SH DFND 13 0 0 15669 TELADOC HEALTH INC COM 87918A105 3111 206 SH DFND 48 206 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 7626 9000 PRN DFND 4 9000 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 475347 561000 PRN DFND 13 0 0 561000 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 18106381 21369000 PRN DFND 24 21369000 0 0 TELADOC HEALTH INC COM 87918A105 25821 1710 SH DFND 4 1710 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1579404 1864000 PRN DFND 15 0 0 1864000 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 796 1000 PRN DFND 13 0 0 1000 TELADOC HEALTH INC COM 87918A105 549952 36421 SH DFND 15 2 0 36419 TELECOM ARGENTINA SA SPON ADR REP B 879273209 169655 21340 SH DFND 15 0 0 21340 TELEDYNE TECHNOLOGIES INC COM 879360105 17908135 41713 SH DFND 13 0 0 41713 TELEDYNE TECHNOLOGIES INC COM 879360105 951802 2217 SH DFND 48 2217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 79127859 184310 SH DFND 15 1 0 184309 TELEDYNE TECHNOLOGIES INC COM 879360105 622085 1449 SH DFND 4 1447 2 0 TELEFLEX INCORPORATED COM 879369106 683486 3022 SH DFND 4 3022 0 0 TELEFLEX INCORPORATED COM 879369106 1091244 4825 SH DFND 13 0 0 4825 TELEFLEX INCORPORATED COM 879369106 203553 900 SH DFND 48 800 0 100 TELEFLEX INCORPORATED COM 879369106 1500418 6634 SH DFND 15 1 0 6633 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 898166 163006 SH DFND 15 0 0 163006 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2322536 421513 SH DFND 13 0 0 421513 TELEFONICA BRASIL SA NEW ADR 87936R205 2953818 293328 SH DFND 15 0 0 293328 TELEFONICA BRASIL SA NEW ADR 87936R205 16203 1609 SH DFND 4 1609 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 683542 67879 SH DFND 13 0 0 67879 TELEFONICA S A SPONSORED ADR 879382208 7219 1637 SH DFND 4 1637 0 0 TELEFONICA S A SPONSORED ADR 879382208 492573 111694 SH DFND 13 0 0 111694 TELEFONICA S A SPONSORED ADR 879382208 128782 29203 SH DFND 15 2 0 29201 TELEPHONE & DATA SYS INC COM NEW 879433829 276585 17265 SH DFND 13 0 0 17265 TELEPHONE & DATA SYS INC COM NEW 879433829 1490 93 SH DFND 48 93 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2016819 125894 SH DFND 15 2 0 125892 TELEPHONE & DATA SYS INC COM NEW 879433829 560972 35017 SH DFND 4 35017 0 0 TELESIS BIO INC COM 192003101 31 70 SH DFND 4 70 0 0 TELLURIAN INC NEW COM 87968A104 136086 205754 SH DFND 4 205754 0 0 TELLURIAN INC NEW COM 87968A104 9797 14812 SH DFND 15 0 0 14812 TELLURIAN INC NEW COM 87968A104 63963 96709 SH DFND 13 0 0 96709 TELOS CORP MD COM 87969B101 10608 2550 SH DFND 13 0 0 2550 TELOS CORP MD COM 87969B101 11257 2706 SH DFND 4 2706 0 0 TELUS CORPORATION COM 87971M103 6820 426 SH DFND 4 426 0 0 TELUS CORPORATION COM 87971M103 439747 27467 SH DFND 13 0 0 27467 TELUS CORPORATION COM 87971M103 1845813 115291 SH DFND 15 0 0 115291 TELUS INTL CDA INC SUB VTG SHS 87975H100 839633 99030 SH DFND 15 0 0 99030 TEMPEST THERAPEUTICS INC COM 87978U108 383 98 SH DFND 4 98 0 0 TEMPLETON DRAGON FD INC COM 88018T101 146103 18588 SH DFND 15 0 0 18588 TEMPLETON DRAGON FD INC COM 88018T101 3537 450 SH DFND 13 0 0 450 TEMPLETON EMERGING MKTS FD COM 880191101 64082 5367 SH DFND 15 1 0 5366 TEMPLETON EMERGING MKTS FD COM 880191101 9552 800 SH DFND 13 0 0 800 TEMPLETON EMERGING MKTS INCO COM 880192109 55629 10245 SH DFND 13 0 0 10245 TEMPLETON EMERGING MKTS INCO COM 880192109 886025 163172 SH DFND 15 1 0 163171 TEMPUR SEALY INTL INC COM 88023U101 902886 15890 SH DFND 15 0 0 15890 TEMPUR SEALY INTL INC COM 88023U101 145346 2558 SH DFND 4 2558 0 0 TEMPUR SEALY INTL INC COM 88023U101 15057300 265000 SH Call DFND 24 265000 0 0 TEMPUR SEALY INTL INC COM 88023U101 40569 714 SH DFND 48 714 0 0 TEMPUR SEALY INTL INC COM 88023U101 1008044 17741 SH DFND 13 0 0 17741 TENABLE HLDGS INC COM 88025T102 387531 7840 SH DFND 15 0 0 7840 TENABLE HLDGS INC COM 88025T102 1838351 37191 SH DFND 4 37191 0 0 TENABLE HLDGS INC COM 88025T102 20761 420 SH DFND 13 0 0 420 TENABLE HLDGS INC COM 88025T102 6722 136 SH DFND 48 136 0 0 TENARIS S A SPONSORED ADS 88031M109 1327372 33801 SH DFND 15 0 0 33801 TENARIS S A SPONSORED ADS 88031M109 79208 2017 SH DFND 4 1877 0 140 TENARIS S A SPONSORED ADS 88031M109 1610 41 SH DFND 48 41 0 0 TENARIS S A SPONSORED ADS 88031M109 2071935 52761 SH DFND 13 0 0 52761 TENAX THERAPEUTICS INC COM NEW 88032L605 8 2 SH DFND 4 2 0 0 TENAYA THERAPEUTICS INC COM 87990A106 85955 16435 SH DFND 4 16435 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 55950 5000 SH DFND 13 0 0 5000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 947312 84657 SH DFND 15 0 0 84657 TENET HEALTHCARE CORP COM NEW 88033G407 352539 3354 SH DFND 4 2373 271 710 TENET HEALTHCARE CORP COM NEW 88033G407 1960512 18652 SH DFND 13 0 0 18652 TENET HEALTHCARE CORP COM NEW 88033G407 60228 573 SH DFND 48 473 0 100 TENET HEALTHCARE CORP COM NEW 88033G407 12265357 116691 SH DFND 15 1 0 116690 TENNANT CO COM 880345103 5351 44 SH DFND 48 44 0 0 TENNANT CO COM 880345103 1703 14 SH DFND 13 0 0 14 TENNANT CO COM 880345103 731971 6019 SH DFND 4 6019 0 0 TENNANT CO COM 880345103 531133 4368 SH DFND 15 1 0 4367 TENON MEDICAL INC COM NEW 88066N204 15 16 SH DFND 4 16 0 0 TERADATA CORP DEL COM 88076W103 2693099 69643 SH DFND 15 0 0 69643 TERADATA CORP DEL COM 88076W103 250002 6465 SH DFND 4 6453 12 0 TERADATA CORP DEL COM 88076W103 555031 14353 SH DFND 13 0 0 14353 TERADATA CORP DEL COM 88076W103 28422 735 SH DFND 48 735 0 0 TERADYNE INC COM 880770102 2300717 20391 SH DFND 4 20391 0 0 TERADYNE INC COM 880770102 72848211 645645 SH DFND 15 0 0 645645 TERADYNE INC COM 880770102 767470 6802 SH DFND 48 6755 47 0 TERADYNE INC COM 880770102 19513010 172942 SH DFND 13 0 0 172942 TERAWULF INC COM 88080T104 16230 6171 SH DFND 15 0 0 6171 TERAWULF INC COM 88080T104 6838 2600 SH DFND 13 0 0 2600 TERAWULF INC COM 88080T104 160835 61154 SH DFND 4 61154 0 0 TEREX CORP NEW COM 880779103 11738341 182272 SH DFND 15 0 0 182272 TEREX CORP NEW COM 880779103 1381251 21448 SH DFND 4 21448 0 0 TEREX CORP NEW COM 880779103 12880 200 SH Put DFND 15 0 0 200 TEREX CORP NEW COM 880779103 586129 9101 SH DFND 13 0 0 9101 TEREX CORP NEW COM 880779103 6762 105 SH DFND 48 105 0 0 TERNIUM SA SPONSORED ADS 880890108 18521 445 SH DFND 4 400 45 0 TERNIUM SA SPONSORED ADS 880890108 509429 12240 SH DFND 13 0 0 12240 TERNIUM SA SPONSORED ADS 880890108 1897582 45593 SH DFND 15 0 0 45593 TERNS PHARMACEUTICALS INC COM 880881107 984 150 SH DFND 15 0 0 150 TERNS PHARMACEUTICALS INC COM 880881107 89918 13707 SH DFND 4 13707 0 0 TERNS PHARMACEUTICALS INC COM 880881107 1312 200 SH DFND 13 0 0 200 TERRAN ORBITAL CORPORATION COM 88105P103 44999 34350 SH DFND 4 34350 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 131000 100000 SH DFND 15 0 0 100000 TERRENO RLTY CORP COM 88146M101 5754490 86664 SH DFND 4 86664 0 0 TERRENO RLTY CORP COM 88146M101 2572402 38741 SH DFND 13 0 0 38741 TERRENO RLTY CORP COM 88146M101 75696 1140 SH DFND 48 1140 0 0 TERRENO RLTY CORP COM 88146M101 11507653 173308 SH DFND 15 0 0 173308 TERRENO RLTY CORP COM 88146M101 80610 1214 SH DFND 17 1214 0 0 TERRITORIAL BANCORP INC COM 88145X108 508 63 SH DFND 4 63 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 1 SH DFND 15 1 0 0 TESLA INC COM 88160R101 77119073 438700 SH Put DFND 24 438700 0 0 TESLA INC COM 88160R101 35158 200 SH Put DFND 15 0 0 200 TESLA INC COM 88160R101 8016024 45600 SH Call DFND 24 45600 0 0 TESLA INC COM 88160R101 3515800 20000 SH Call DFND 4 20000 0 0 TESLA INC COM 88160R101 83404274 474454 SH DFND 13 0 0 474454 TESLA INC COM 88160R101 31123620 177050 SH DFND 48 152167 0 24883 TESLA INC COM 88160R101 29005350 165000 SH Put DFND 4 165000 0 0 TESLA INC COM 88160R101 18397302 104655 SH DFND 4 97283 4 7368 TESLA INC COM 88160R101 11119948 63257 SH DFND 24 63257 0 0 TESLA INC COM 88160R101 264203647 1502950 SH DFND 15 8 0 1502942 TESLA INC COM 88160R101 685581 3900 SH Put DFND 48 0 0 3900 TETRA TECH INC NEW COM 88162G103 6509680 35243 SH DFND 15 1 0 35242 TETRA TECH INC NEW COM 88162G103 219990 1191 SH DFND 24 1191 0 0 TETRA TECH INC NEW COM 88162G103 23138806 125271 SH DFND 4 125271 0 0 TETRA TECH INC NEW COM 88162G103 3234642 17512 SH DFND 13 0 0 17512 TETRA TECH INC NEW COM 88162G103 1364083 7385 SH DFND 48 385 0 7000 TETRA TECHNOLOGIES INC DEL COM 88162F105 2064 466 SH DFND 13 0 0 466 TETRA TECHNOLOGIES INC DEL COM 88162F105 166515 37588 SH DFND 4 37588 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 332254 75001 SH DFND 15 0 0 75001 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6316 313 SH DFND 15 0 0 313 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 35444 1250 SH DFND 15 0 0 1250 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 593 42 SH DFND 4 42 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10267118 727649 SH DFND 15 1 0 727648 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2787121 197528 SH DFND 13 0 0 197528 TEXAS CAP BANCSHARES INC COM 88224Q107 55087 895 SH DFND 15 0 0 895 TEXAS CAP BANCSHARES INC COM 88224Q107 1031947 16766 SH DFND 4 16766 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 13295 216 SH DFND 13 0 0 216 TEXAS CAP BANCSHARES INC COM 88224Q107 25482 414 SH DFND 48 414 0 0 TEXAS CAP TEX EQUITY INDEX E TEXAS CAP TEX EQ 88224A102 14 0 SH DFND 15 0 0 0 TEXAS COMMUNITY BANCSHARES I COM 88231Q108 263 18 SH DFND 4 18 0 0 TEXAS INSTRS INC COM 882508104 103655 595 SH DFND 17 595 0 0 TEXAS INSTRS INC COM 882508104 156789 900 SH Put DFND 24 900 0 0 TEXAS INSTRS INC COM 882508104 34842 200 SH Put DFND 15 0 0 200 TEXAS INSTRS INC COM 882508104 22125 127 SH DFND 24 127 0 0 TEXAS INSTRS INC COM 882508104 29277872 168061 SH DFND 4 166300 2 1759 TEXAS INSTRS INC COM 882508104 156305967 897227 SH DFND 13 0 0 897227 TEXAS INSTRS INC COM 882508104 33004468 189452 SH DFND 48 170673 0 18779 TEXAS INSTRS INC COM 882508104 464165619 2664403 SH DFND 15 2 0 2664401 TEXAS PACIFIC LAND CORPORATI COM 88262P102 23533940 40681 SH DFND 15 1 0 40680 TEXAS PACIFIC LAND CORPORATI COM 88262P102 559998 968 SH DFND 24 968 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 14017876 24231 SH DFND 4 24231 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 806442 1394 SH DFND 13 0 0 1394 TEXAS PACIFIC LAND CORPORATI COM 88262P102 32975 57 SH DFND 48 57 0 0 TEXAS ROADHOUSE INC COM 882681109 2554934 16540 SH DFND 13 0 0 16540 TEXAS ROADHOUSE INC COM 882681109 68894 446 SH DFND 48 446 0 0 TEXAS ROADHOUSE INC COM 882681109 7251015 46941 SH DFND 15 0 0 46941 TEXAS ROADHOUSE INC COM 882681109 417223 2701 SH DFND 4 2697 4 0 TEXTRON INC COM 883203101 427752 4459 SH DFND 4 4459 0 0 TEXTRON INC COM 883203101 3257862 33961 SH DFND 13 0 0 33961 TEXTRON INC COM 883203101 1641266 17109 SH DFND 48 17109 0 0 TEXTRON INC COM 883203101 18208483 189810 SH DFND 15 1 0 189809 TFF PHARMACEUTICALS INC COM NEW 87241J203 103 17 SH DFND 4 17 0 0 TFF PHARMACEUTICALS INC COM NEW 87241J203 368 61 SH DFND 15 0 0 61 TFI INTL INC COM 87241L109 3702148 23207 SH DFND 13 0 0 23207 TFI INTL INC COM 87241L109 16543106 103701 SH DFND 15 0 0 103701 TFS FINL CORP COM 87240R107 44726 3561 SH DFND 4 3561 0 0 TFS FINL CORP COM 87240R107 30977 2466 SH DFND 15 0 0 2466 TFS FINL CORP COM 87240R107 37981 3024 SH DFND 13 0 0 3024 TFS FINL CORP COM 87240R107 39539 3148 SH DFND 48 3148 0 0 TG THERAPEUTICS INC COM 88322Q108 325296 21387 SH DFND 13 0 0 21387 TG THERAPEUTICS INC COM 88322Q108 2753 181 SH DFND 48 181 0 0 TG THERAPEUTICS INC COM 88322Q108 631261 41503 SH DFND 4 41503 0 0 TG THERAPEUTICS INC COM 88322Q108 254791 16752 SH DFND 15 2 0 16750 THARIMMUNE INC COM NEW 432705200 7 17 SH DFND 4 17 0 0 THE AARONS COMPANY INC COM 00258W108 3471 463 SH DFND 15 1 0 462 THE AARONS COMPANY INC COM 00258W108 79845 10646 SH DFND 4 10646 0 0 THE AARONS COMPANY INC COM 00258W108 143 19 SH DFND 13 0 0 19 THE AARONS COMPANY INC COM 00258W108 165 22 SH DFND 48 22 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 166 141 SH DFND 4 141 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 230 24 SH DFND 4 24 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 96 10 SH DFND 15 0 0 10 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3996 900 SH DFND 15 0 0 900 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1960335 441517 SH DFND 4 441517 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 408 92 SH DFND 13 0 0 92 THE CIGNA GROUP COM 125523100 166742973 459106 SH DFND 15 1 0 459105 THE CIGNA GROUP COM 125523100 36541163 100612 SH DFND 13 0 0 100612 THE CIGNA GROUP COM 125523100 8624310 23746 SH DFND 48 21546 0 2200 THE CIGNA GROUP COM 125523100 4070997 11209 SH DFND 4 10915 9 285 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3592 2520 SH DFND 15 0 0 2520 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 941 660 SH DFND 13 0 0 660 THE MARYGOLD COMPANIES INC COM 57403M104 76 59 SH DFND 4 59 0 0 THE ODP CORP COM 88337F105 61768 1164 SH DFND 15 0 0 1164 THE ODP CORP COM 88337F105 14642 276 SH DFND 13 0 0 276 THE ODP CORP COM 88337F105 3236 61 SH DFND 48 61 0 0 THE ODP CORP COM 88337F105 600314 11316 SH DFND 4 11316 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 392 248 SH DFND 4 248 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 36016 6466 SH DFND 4 6466 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 37440 12000 SH DFND 15 0 0 12000 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 55 153 SH DFND 4 153 0 0 THE REALREAL INC COM 88339P101 2717 695 SH DFND 4 695 0 0 THE REALREAL INC COM 88339P101 15667 4007 SH DFND 13 0 0 4007 THE REALREAL INC COM 88339P101 143290 36647 SH DFND 15 0 0 36647 THE TRADE DESK INC COM CL A 88339J105 34054548 389551 SH DFND 48 389418 0 133 THE TRADE DESK INC COM CL A 88339J105 2923674 33444 SH DFND 4 33432 12 0 THE TRADE DESK INC COM CL A 88339J105 16079598 183935 SH DFND 13 0 0 183935 THE TRADE DESK INC COM CL A 88339J105 73607861 842003 SH DFND 15 2 0 842001 THERAPEUTICSMD INC COM NEW 88338N206 174 76 SH DFND 4 76 0 0 THERAPEUTICSMD INC COM NEW 88338N206 392 171 SH DFND 13 0 0 171 THERAPEUTICSMD INC COM NEW 88338N206 46 20 SH DFND 15 0 0 20 THERAVANCE BIOPHARMA INC COM G8807B106 5732 639 SH DFND 13 0 0 639 THERAVANCE BIOPHARMA INC COM G8807B106 153037 17061 SH DFND 4 17061 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1346 150 SH DFND 15 0 0 150 THERIVA BIOLOGICS INC COM NEW 87164U409 47 100 SH DFND 15 0 0 100 THERIVA BIOLOGICS INC COM NEW 87164U409 62 133 SH DFND 4 133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 639331 1100 SH Put DFND 15 0 0 1100 THERMO FISHER SCIENTIFIC INC COM 883556102 330708 569 SH DFND 17 569 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 238658136 410623 SH DFND 4 410236 117 270 THERMO FISHER SCIENTIFIC INC COM 883556102 72345230 124473 SH DFND 13 0 0 124473 THERMO FISHER SCIENTIFIC INC COM 883556102 256342729 441050 SH DFND 48 437403 203 3444 THERMO FISHER SCIENTIFIC INC COM 883556102 314184626 540570 SH DFND 15 2 0 540568 THERMOGENESIS HLDGS INC COM NEW 88362L209 1 1 SH DFND 15 0 0 1 THERMOGENESIS HLDGS INC COM NEW 88362L209 14 19 SH DFND 4 19 0 0 THERMON GROUP HLDGS INC COM 88362T103 380730 11636 SH DFND 4 11636 0 0 THERMON GROUP HLDGS INC COM 88362T103 13430382 410464 SH DFND 15 0 0 410464 THIRD COAST BANCSHARES INC COM 88422P109 90090 4500 SH DFND 4 4500 0 0 THIRD HARMONIC BIO INC COM 88427A107 64768 6861 SH DFND 4 6861 0 0 THOMSON REUTERS CORP. COM 884903808 5940798 38159 SH DFND 13 0 0 38159 THOMSON REUTERS CORP. COM 884903808 62275 400 SH DFND 48 400 0 0 THOMSON REUTERS CORP. COM 884903808 40946 263 SH DFND 4 263 0 0 THOMSON REUTERS CORP. COM 884903808 27212080 174787 SH DFND 15 0 0 174787 THOR INDS INC COM 885160101 124732 1063 SH DFND 4 1063 0 0 THOR INDS INC COM 885160101 13583592 115763 SH DFND 13 0 0 115763 THOR INDS INC COM 885160101 66884 570 SH DFND 48 570 0 0 THOR INDS INC COM 885160101 67988554 579415 SH DFND 15 1 0 579414 THORNBURG INCM BUILDER OPP T COM 885213108 1909814 118108 SH DFND 13 0 0 118108 THORNBURG INCM BUILDER OPP T COM 885213108 2661158 164574 SH DFND 15 1 0 164573 THORNBURG INCM BUILDER OPP T COM 885213108 117734 7281 SH DFND 4 0 0 7281 THOUGHTWORKS HOLDING INC COM 88546E105 80747 31916 SH DFND 4 31916 0 0 THREDUP INC CL A 88556E102 13400 6700 SH DFND 15 0 0 6700 THREDUP INC CL A 88556E102 50748 25374 SH DFND 4 25374 0 0 THREDUP INC CL A 88556E102 7192 3596 SH DFND 13 0 0 3596 THRYV HLDGS INC COM NEW 886029206 37747 1698 SH DFND 15 0 0 1698 THRYV HLDGS INC COM NEW 886029206 245286 11034 SH DFND 4 11034 0 0 THRYV HLDGS INC COM NEW 886029206 18273 822 SH DFND 13 0 0 822 TIDAL ETF TR SOFI SOCIAL 50 886364405 19 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI NEXT 500 886364306 13 1 SH DFND 15 1 0 0 TIDAL ETF TR SOFI SELCT 500 886364207 4 0 SH DFND 15 0 0 0 TIDAL TR II YIELDMAX INNOVAT 88634T600 29 2 SH DFND 15 2 0 0 TIDAL TR II YIELDMAX TSLA OP 88636J444 37 2 SH DFND 15 2 0 0 TIDAL TR II YIELDMAX NVDA 88634T774 20 1 SH DFND 15 1 0 0 TIDAL TR II YIELDMAX MSFT OP 88634T428 16 1 SH DFND 15 1 0 0 TIDAL TR II DEFIANCE OPTN IN 88636J840 21 1 SH DFND 15 1 0 0 TIDAL TR II YIELDMAX COIN OP 88634T824 10 0 SH DFND 15 0 0 0 TIDAL TR II DEFIANCE S&P 500 88636J832 10 1 SH DFND 15 1 0 0 TIDAL TR II YIELDMAX AAPL 88634T857 6 0 SH DFND 15 0 0 0 TIDAL TR II YIELDMAX GOOGL 88634T790 4 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 6808 74 SH DFND 48 74 0 0 TIDEWATER INC NEW COM 88642R109 7479232 81296 SH DFND 13 0 0 81296 TIDEWATER INC NEW COM 88642R109 3344137 36349 SH DFND 15 0 0 36349 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 4 0 SH DFND 15 0 0 0 TIDEWATER INC NEW COM 88642R109 1280180 13915 SH DFND 4 13915 0 0 TIGO ENERGY INC COM 88675P103 55 51 SH DFND 4 51 0 0 TILE SHOP HLDGS INC COM 88677Q109 71291 10141 SH DFND 4 10141 0 0 TILE SHOP HLDGS INC COM 88677Q109 1 0 SH DFND 15 0 0 0 TILLYS INC CL A 886885102 53849 7919 SH DFND 4 7919 0 0 TILRAY BRANDS INC COM 88688T100 332642 134673 SH DFND 15 0 0 134673 TILRAY BRANDS INC COM 88688T100 18967 7679 SH DFND 13 0 0 7679 TIM S A SPONSORED ADR 88706T108 16548 932 SH DFND 15 0 0 932 TIM S A SPONSORED ADR 88706T108 173595 9780 SH DFND 13 0 0 9780 TIMBERLAND BANCORP INC COM 887098101 13483 501 SH DFND 15 1 0 500 TIMBERLAND BANCORP INC COM 887098101 70907 2634 SH DFND 4 2634 0 0 TIMBERLAND BANCORP INC COM 887098101 53059 1971 SH DFND 13 0 0 1971 TIMKEN CO COM 887389104 19524053 223311 SH DFND 15 1 0 223310 TIMKEN CO COM 887389104 46338 530 SH DFND 4 530 0 0 TIMKEN CO COM 887389104 3235721 37009 SH DFND 13 0 0 37009 TIMKEN CO COM 887389104 321218 3674 SH DFND 48 3674 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 7 0 SH DFND 15 0 0 0 TIMOTHY PLAN US LRGMD CP CORE 887432359 17 0 SH DFND 15 0 0 0 TIPTREE INC COM 88822Q103 140089 8107 SH DFND 4 8107 0 0 TIPTREE INC COM 88822Q103 11 1 SH DFND 15 1 0 0 TITAN INTL INC ILL COM 88830M102 3 0 SH DFND 15 0 0 0 TITAN INTL INC ILL COM 88830M102 2492 200 SH DFND 13 0 0 200 TITAN INTL INC ILL COM 88830M102 226411 18171 SH DFND 4 18171 0 0 TITAN MACHY INC COM 88830R101 180493 7275 SH DFND 4 7275 0 0 TITAN MACHY INC COM 88830R101 2481 100 SH DFND 13 0 0 100 TITAN MACHY INC COM 88830R101 248 10 SH DFND 48 10 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314705 36 5 SH DFND 4 5 0 0 TIVIC HEALTH SYSTEMS INC COM NEW 888705209 14 11 SH DFND 4 11 0 0 TJX COS INC NEW COM 872540109 40994796 404208 SH DFND 4 401286 255 2667 TJX COS INC NEW COM 872540109 99262072 978723 SH DFND 13 0 0 978723 TJX COS INC NEW COM 872540109 24229238 238900 SH Call DFND 24 238900 0 0 TJX COS INC NEW COM 872540109 291238315 2871606 SH DFND 15 1 0 2871605 TJX COS INC NEW COM 872540109 68203408 672485 SH DFND 48 665750 91 6644 TJX COS INC NEW COM 872540109 415822 4100 SH DFND 17 4100 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 211272 2445 SH DFND 4 2445 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 2520007 29163 SH DFND 13 0 0 29163 TKO GROUP HOLDINGS INC CL A 87256C101 10628 123 SH DFND 48 123 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 13014449 150613 SH DFND 15 1 0 150612 TMC THE METALS COMPANY INC COM 87261Y106 7150 5000 SH DFND 13 0 0 5000 TMC THE METALS COMPANY INC COM 87261Y106 10010 7000 SH DFND 15 0 0 7000 TOAST INC CL A 888787108 39448 1583 SH DFND 48 783 0 800 TOAST INC CL A 888787108 360817 14479 SH DFND 4 14479 0 0 TOAST INC CL A 888787108 1899402 76220 SH DFND 13 0 0 76220 TOAST INC CL A 888787108 6425039 257827 SH DFND 15 2 0 257825 TOLL BROTHERS INC COM 889478103 94699 732 SH DFND 48 732 0 0 TOLL BROTHERS INC COM 889478103 16514550 127654 SH DFND 15 1 0 127653 TOLL BROTHERS INC COM 889478103 221481 1712 SH DFND 4 1712 0 0 TOLL BROTHERS INC COM 889478103 10256842 79283 SH DFND 13 0 0 79283 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 77 113 SH DFND 4 113 0 0 TOMPKINS FINL CORP COM 890110109 258289 5136 SH DFND 4 5136 0 0 TOMPKINS FINL CORP COM 890110109 104065 2069 SH DFND 15 1 0 2068 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 85 458 SH DFND 4 458 0 0 TOOTSIE ROLL INDS INC COM 890516107 26745 835 SH DFND 13 0 0 835 TOOTSIE ROLL INDS INC COM 890516107 7143 223 SH DFND 4 223 0 0 TOOTSIE ROLL INDS INC COM 890516107 831825 25970 SH DFND 15 0 0 25970 TOPBUILD CORP COM 89055F103 14466275 32824 SH DFND 15 1 0 32823 TOPBUILD CORP COM 89055F103 145441 330 SH DFND 4 330 0 0 TOPBUILD CORP COM 89055F103 3916768 8887 SH DFND 13 0 0 8887 TOPBUILD CORP COM 89055F103 90350 205 SH DFND 48 205 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 76403 4725 SH DFND 13 0 0 4725 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 728 45 SH DFND 48 45 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 73324 4535 SH DFND 15 1 0 4534 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 1388883 1207000 PRN DFND 24 1207000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 823490 50927 SH DFND 4 50927 0 0 TORM PLC SHS CL A G89479102 2971 85 SH DFND 13 0 0 85 TORM PLC SHS CL A G89479102 417069 11933 SH DFND 15 0 0 11933 TORO CO COM 891092108 42483104 463637 SH DFND 15 0 0 463637 TORO CO COM 891092108 1852759 20220 SH DFND 4 20220 0 0 TORO CO COM 891092108 6120747 66799 SH DFND 13 0 0 66799 TORO CO COM 891092108 208000 2270 SH DFND 48 2070 0 200 TORONTO DOMINION BK ONT COM NEW 891160509 11951328 197946 SH DFND 15 2 0 197944 TORONTO DOMINION BK ONT COM NEW 891160509 15185023 251505 SH DFND 4 248457 255 2793 TORONTO DOMINION BK ONT COM NEW 891160509 2253412 37323 SH DFND 13 0 0 37323 TORONTO DOMINION BK ONT COM NEW 891160509 122074534 2021884 SH DFND 48 2017490 360 4034 TORONTO DOMINION BK ONT COM NEW 891160509 54279 899 SH DFND 17 899 0 0 TORRID HLDGS INC COM 89142B107 17529 3592 SH DFND 4 3592 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 17253 511 SH DFND 15 0 0 511 TORTOISE ENERGY INDEPENDENC COM 89148K200 7722 229 SH DFND 13 0 0 229 TORTOISE ENERGY INFRA CORP COM 89147L886 243803 7888 SH DFND 13 0 0 7888 TORTOISE ENERGY INFRA CORP COM 89147L886 731980 23681 SH DFND 15 0 0 23681 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 3807 99 SH DFND 13 0 0 99 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 2443953 63761 SH DFND 15 0 0 63761 TORTOISE PIPELINE & ENERGY F COM 89148H207 110395 3491 SH DFND 15 0 0 3491 TORTOISE PIPELINE & ENERGY F COM 89148H207 536878 16979 SH DFND 13 0 0 16979 TORTOISE PWR & ENERGY INFRAS COM 89147X104 463774 29756 SH DFND 15 1 0 29755 TORTOISE PWR & ENERGY INFRAS COM 89147X104 156810 10061 SH DFND 13 0 0 10061 TOTALENERGIES SE SPONSORED ADS 89151E109 158037430 2296055 SH DFND 15 2 0 2296053 TOTALENERGIES SE SPONSORED ADS 89151E109 28961461 420768 SH DFND 4 416452 972 3344 TOTALENERGIES SE SPONSORED ADS 89151E109 36718456 533466 SH DFND 13 0 0 533466 TOTALENERGIES SE SPONSORED ADS 89151E109 244226598 3548258 SH DFND 48 3542224 1015 5019 TOTALENERGIES SE SPONSORED ADS 89151E109 79980 1162 SH DFND 17 1162 0 0 TOUGHBUILT INDS INC COM 89157G868 13 4 SH DFND 4 4 0 0 TOUGHBUILT INDS INC COM 89157G868 3 1 SH DFND 13 0 0 1 TOURMALINE BIO INC COM 89157D105 2885 126 SH DFND 4 126 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 314296 9396 SH DFND 15 0 0 9396 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 36193 1082 SH DFND 13 0 0 1082 TOWNEBANK PORTSMOUTH VA COM 89214P109 2053210 73172 SH DFND 15 0 0 73172 TOWNEBANK PORTSMOUTH VA COM 89214P109 2469 88 SH DFND 48 88 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 696281 24814 SH DFND 4 24814 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 24188 862 SH DFND 13 0 0 862 TOWNSQUARE MEDIA INC CL A 892231101 38386 3496 SH DFND 4 3496 0 0 TOWNSQUARE MEDIA INC CL A 892231101 1102 100 SH DFND 15 0 0 100 TOYOTA MOTOR CORP ADS 892331307 30365524 120651 SH DFND 15 2 0 120649 TOYOTA MOTOR CORP ADS 892331307 806383 3204 SH DFND 4 3204 0 0 TOYOTA MOTOR CORP ADS 892331307 6032650 23970 SH DFND 13 0 0 23970 TOYOTA MOTOR CORP ADS 892331307 157048 624 SH DFND 48 624 0 0 TPG INC COM CL A 872657101 366764 8205 SH DFND 15 0 0 8205 TPG INC COM CL A 872657101 1849597 41378 SH DFND 13 0 0 41378 TPG INC COM CL A 872657101 56858 1272 SH DFND 4 1272 0 0 TPG RE FIN TR INC COM 87266M107 3860 500 SH DFND 13 0 0 500 TPG RE FIN TR INC COM 87266M107 20848 2701 SH DFND 15 1 0 2700 TPG RE FIN TR INC COM 87266M107 188075 24362 SH DFND 4 24362 0 0 TPI COMPOSITES INC COM 87266J104 1455000 500000 SH Put DFND 24 500000 0 0 TPI COMPOSITES INC COM 87266J104 33611 11550 SH DFND 15 0 0 11550 TPI COMPOSITES INC COM 87266J104 436500 150000 SH DFND 24 150000 0 0 TPI COMPOSITES INC COM 87266J104 36145 12421 SH DFND 4 12421 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 89 207 SH DFND 4 207 0 0 TRACTOR SUPPLY CO COM 892356106 47494852 181472 SH DFND 4 180798 2 672 TRACTOR SUPPLY CO COM 892356106 71310117 272467 SH DFND 13 0 0 272467 TRACTOR SUPPLY CO COM 892356106 56125069 214447 SH DFND 48 213314 0 1133 TRACTOR SUPPLY CO COM 892356106 146314495 559050 SH DFND 15 3 0 559047 TRACTOR SUPPLY CO COM 892356106 52344 200 SH DFND 17 200 0 0 TRADEWEB MKTS INC CL A 892672106 245945 2361 SH DFND 4 2361 0 0 TRADEWEB MKTS INC CL A 892672106 1402742 13466 SH DFND 15 1 0 13465 TRADEWEB MKTS INC CL A 892672106 15000 144 SH DFND 17 144 0 0 TRADEWEB MKTS INC CL A 892672106 494266 4745 SH DFND 13 0 0 4745 TRADEWEB MKTS INC CL A 892672106 52189 501 SH DFND 48 501 0 0 TRAEGER INC COMMON STOCK 89269P103 53307 21070 SH DFND 15 0 0 21070 TRAEGER INC COMMON STOCK 89269P103 1366 540 SH DFND 13 0 0 540 TRAEGER INC COMMON STOCK 89269P103 32895 13002 SH DFND 4 13002 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 200534 668 SH DFND 17 668 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 30479912 101532 SH DFND 13 0 0 101532 TRANE TECHNOLOGIES PLC SHS G8994E103 36300484 120921 SH DFND 48 119272 0 1649 TRANE TECHNOLOGIES PLC SHS G8994E103 122066793 406618 SH DFND 15 1 0 406617 TRANE TECHNOLOGIES PLC SHS G8994E103 13745257 45787 SH DFND 4 43925 0 1862 TRANSACT TECHNOLOGIES INC COM 892918103 409 78 SH DFND 4 78 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 4 1 SH DFND 15 1 0 0 TRANSALTA CORP COM 89346D107 25421 3953 SH DFND 15 0 0 3953 TRANSCAT INC COM 893529107 274006 2459 SH DFND 4 2459 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 3 5 SH DFND 4 5 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 16754 445 SH DFND 4 445 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 28 1 SH DFND 15 1 0 0 TRANSDIGM GROUP INC COM 893641100 54466278 44224 SH DFND 48 44192 24 8 TRANSDIGM GROUP INC COM 893641100 32285162 26214 SH DFND 4 26214 0 0 TRANSDIGM GROUP INC COM 893641100 23724110 19263 SH DFND 13 0 0 19263 TRANSDIGM GROUP INC COM 893641100 102058237 82866 SH DFND 15 0 0 82866 TRANSDIGM GROUP INC COM 893641100 49264 40 SH DFND 17 40 0 0 TRANSMEDICS GROUP INC COM 89377M109 11593718 156799 SH DFND 4 156799 0 0 TRANSMEDICS GROUP INC COM 89377M109 129913 1757 SH DFND 13 0 0 1757 TRANSMEDICS GROUP INC COM 89377M109 3179 43 SH DFND 48 43 0 0 TRANSMEDICS GROUP INC COM 89377M109 1385562 18739 SH DFND 15 0 0 18739 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 4884 4000 PRN DFND 24 4000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 5941069 946030 SH DFND 13 0 0 946030 TRANSOCEAN LTD REGISTERED SHS H8817H100 41234 6566 SH DFND 4 6566 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2016192 321049 SH DFND 15 0 0 321049 TRANSPHORM INC COM 89386L100 43699 8900 SH DFND 4 8900 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 4 0 SH DFND 15 0 0 0 TRANSUNION COM 89400J107 190243 2384 SH DFND 48 2384 0 0 TRANSUNION COM 89400J107 2224585 27877 SH DFND 13 0 0 27877 TRANSUNION COM 89400J107 193435 2424 SH DFND 4 2424 0 0 TRANSUNION COM 89400J107 5984202 74990 SH DFND 15 0 0 74990 TRAVEL PLUS LEISURE CO COM 894164102 25606 523 SH DFND 48 523 0 0 TRAVEL PLUS LEISURE CO COM 894164102 85066 1737 SH DFND 13 0 0 1737 TRAVEL PLUS LEISURE CO COM 894164102 92045 1880 SH DFND 4 1880 0 0 TRAVEL PLUS LEISURE CO COM 894164102 84269 1721 SH DFND 15 1 0 1720 TRAVELERS COMPANIES INC COM 89417E109 102766659 446540 SH DFND 15 3 0 446537 TRAVELERS COMPANIES INC COM 89417E109 78248 340 SH DFND 17 340 0 0 TRAVELERS COMPANIES INC COM 89417E109 44701013 194234 SH DFND 4 190250 39 3945 TRAVELERS COMPANIES INC COM 89417E109 33067989 143686 SH DFND 13 0 0 143686 TRAVELERS COMPANIES INC COM 89417E109 13051700 56712 SH DFND 48 55762 0 950 TRAVELZOO COM NEW 89421Q205 172551 16950 SH DFND 15 0 0 16950 TRAVELZOO COM NEW 89421Q205 529 52 SH DFND 4 52 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 176744 22924 SH DFND 4 22924 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 44410 5760 SH DFND 13 0 0 5760 TRAVERE THERAPEUTICS INC COM 89422G107 41811 5423 SH DFND 15 0 0 5423 TREACE MED CONCEPTS INC COM 89455T109 15008 1150 SH DFND 15 0 0 1150 TREACE MED CONCEPTS INC COM 89455T109 188886 14474 SH DFND 4 14474 0 0 TREASURE GLOBAL INC COM NEW 89458T205 24 6 SH DFND 4 6 0 0 TREDEGAR CORP COM 894650100 3396 521 SH DFND 15 1 0 520 TREDEGAR CORP COM 894650100 61451 9425 SH DFND 4 9425 0 0 TREEHOUSE FOODS INC COM 89469A104 58970 1514 SH DFND 15 0 0 1514 TREEHOUSE FOODS INC COM 89469A104 715512 18370 SH DFND 4 18370 0 0 TREEHOUSE FOODS INC COM 89469A104 11412 293 SH DFND 13 0 0 293 TREEHOUSE FOODS INC COM 89469A104 2454 63 SH DFND 48 63 0 0 TREVENA INC COM NEW 89532E208 62 135 SH DFND 4 135 0 0 TREVENA INC COM NEW 89532E208 6 13 SH DFND 13 0 0 13 TREVI THERAPEUTICS INC COM 89532M101 51312 14873 SH DFND 4 14873 0 0 TREVI THERAPEUTICS INC COM 89532M101 6783 1966 SH DFND 13 0 0 1966 TREX CO INC COM 89531P105 76708 769 SH DFND 48 639 0 130 TREX CO INC COM 89531P105 6609535 66261 SH DFND 13 0 0 66261 TREX CO INC COM 89531P105 442391 4435 SH DFND 4 4435 0 0 TREX CO INC COM 89531P105 10366319 103923 SH DFND 15 0 0 103923 TRI CONTL CORP COM 895436103 1483266 48158 SH DFND 13 0 0 48158 TRI CONTL CORP COM 895436103 200200 6500 SH DFND 48 0 0 6500 TRI CONTL CORP COM 895436103 6479596 210377 SH DFND 15 243 0 210134 TRI POINTE HOMES INC COM 87265H109 29962 775 SH DFND 13 0 0 775 TRI POINTE HOMES INC COM 87265H109 7655 198 SH DFND 48 198 0 0 TRI POINTE HOMES INC COM 87265H109 19968 516 SH DFND 15 0 0 516 TRI POINTE HOMES INC COM 87265H109 1315522 34028 SH DFND 4 34028 0 0 TRICO BANCSHARES COM 896095106 404801 11006 SH DFND 4 11006 0 0 TRICO BANCSHARES COM 896095106 68852 1872 SH DFND 13 0 0 1872 TRICO BANCSHARES COM 896095106 956 26 SH DFND 48 26 0 0 TRICO BANCSHARES COM 896095106 5541 151 SH DFND 15 1 0 150 TRICON RESIDENTIAL INC COM NPV 89612W102 11 1 SH DFND 15 1 0 0 TRILOGY METALS INC NEW COM 89621C105 0 1 SH DFND 15 1 0 0 TRILOGY METALS INC NEW COM 89621C105 1205 2436 SH DFND 13 0 0 2436 TRIMAS CORP COM NEW 896215209 65382 2446 SH DFND 13 0 0 2446 TRIMAS CORP COM NEW 896215209 267 10 SH DFND 48 10 0 0 TRIMAS CORP COM NEW 896215209 276549 10346 SH DFND 15 0 0 10346 TRIMAS CORP COM NEW 896215209 408354 15277 SH DFND 4 15275 2 0 TRIMBLE INC COM 896239100 3659112 56854 SH DFND 15 1 0 56853 TRIMBLE INC COM 896239100 3417838 53105 SH DFND 4 53105 0 0 TRIMBLE INC COM 896239100 384100 5968 SH DFND 13 0 0 5968 TRIMBLE INC COM 896239100 20502779 318564 SH DFND 48 318449 0 115 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 12 0 SH DFND 15 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 21 1 SH DFND 15 1 0 0 TRINET GROUP INC COM 896288107 7096562 53563 SH DFND 15 0 0 53563 TRINET GROUP INC COM 896288107 1268724 9576 SH DFND 4 9576 0 0 TRINET GROUP INC COM 896288107 1427315 10773 SH DFND 13 0 0 10773 TRINITY CAP INC COM 896442308 445632 30356 SH DFND 15 1 0 30355 TRINITY INDS INC COM 896522109 1383485 49676 SH DFND 13 0 0 49676 TRINITY INDS INC COM 896522109 11920 428 SH DFND 48 428 0 0 TRINITY INDS INC COM 896522109 779382 27985 SH DFND 4 27985 0 0 TRINITY INDS INC COM 896522109 3328014 119498 SH DFND 15 0 0 119498 TRINITY PL HLDGS INC COM 89656D101 41 274 SH DFND 4 274 0 0 TRINSEO PLC SHS G9059U107 4014 1062 SH DFND 13 0 0 1062 TRINSEO PLC SHS G9059U107 16471 4358 SH DFND 15 1 0 4357 TRINSEO PLC SHS G9059U107 47798 12645 SH DFND 4 12375 0 270 TRIO TECH INTL COM NEW 896712205 127 20 SH DFND 4 20 0 0 TRIP COM GROUP LTD ADS 89677Q107 545597 12431 SH DFND 13 0 0 12431 TRIP COM GROUP LTD ADS 89677Q107 965245 21992 SH DFND 15 0 0 21992 TRIPADVISOR INC COM 896945201 397314 14297 SH DFND 13 0 0 14297 TRIPADVISOR INC COM 896945201 67530 2430 SH DFND 48 2430 0 0 TRIPADVISOR INC COM 896945201 24594 885 SH DFND 4 885 0 0 TRIPADVISOR INC COM 896945201 138950 5000 SH DFND 24 5000 0 0 TRIPADVISOR INC COM 896945201 2343119 84315 SH DFND 15 0 0 84315 TRIPLE FLAG PRECIOUS METAL COM 89679M104 16546 1145 SH DFND 15 1 0 1144 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 59459 6272 SH DFND 13 0 0 6272 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1110111 117100 SH DFND 15 36 0 117064 TRISALUS LIFE SCIENCES INC COM 89680M101 11954 1226 SH DFND 13 0 0 1226 TRISALUS LIFE SCIENCES INC COM 89680M101 907 93 SH DFND 4 93 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 2247 42000 SH DFND 15 0 0 42000 TRIUMPH FINANCIAL INC COM 89679E300 4109728 51812 SH DFND 15 0 0 51812 TRIUMPH FINANCIAL INC COM 89679E300 1257143 15849 SH DFND 13 0 0 15849 TRIUMPH FINANCIAL INC COM 89679E300 3014 38 SH DFND 48 38 0 0 TRIUMPH FINANCIAL INC COM 89679E300 623138 7856 SH DFND 4 7856 0 0 TRIUMPH GROUP INC NEW COM 896818101 789366 52484 SH DFND 15 0 0 52484 TRIUMPH GROUP INC NEW COM 896818101 344160 22883 SH DFND 4 22883 0 0 TRIUMPH GROUP INC NEW COM 896818101 90 6 SH DFND 13 0 0 6 TRIVAGO N V SPON ADS A SHS N 89686D303 10526 3800 SH DFND 13 0 0 3800 TRONOX HOLDINGS PLC SHS G9087Q102 130125 7500 SH DFND 13 0 0 7500 TRONOX HOLDINGS PLC SHS G9087Q102 718984 41440 SH DFND 4 41440 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 2863 165 SH DFND 48 165 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 27122 1563 SH DFND 15 0 0 1563 TRUBRIDGE INC COM 205306103 666 72 SH DFND 15 0 0 72 TRUBRIDGE INC COM 205306103 46552 5049 SH DFND 4 5049 0 0 TRUEBLUE INC COM 89785X101 134653 10755 SH DFND 4 10755 0 0 TRUEBLUE INC COM 89785X101 119 10 SH DFND 15 1 0 9 TRUECAR INC COM 89785L107 678 200 SH DFND 13 0 0 200 TRUECAR INC COM 89785L107 106978 31557 SH DFND 4 31557 0 0 TRUGOLF HLDGS INC CLASS A COM 243733102 44 34 SH DFND 4 34 0 0 TRUIST FINL CORP COM 89832Q109 4609463 118252 SH DFND 48 81652 0 36600 TRUIST FINL CORP COM 89832Q109 32628230 837051 SH DFND 13 0 0 837051 TRUIST FINL CORP COM 89832Q109 100029251 2566169 SH DFND 15 4 0 2566165 TRUIST FINL CORP COM 89832Q109 4227381 108450 SH DFND 4 102392 58 6000 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 494803 7986 SH DFND 15 2 0 7984 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 144739 2336 SH DFND 13 0 0 2336 TRUPANION INC COM 898202106 326709 11833 SH DFND 4 11833 0 0 TRUPANION INC COM 898202106 18996 688 SH DFND 15 0 0 688 TRUPANION INC COM 898202106 3313 120 SH DFND 13 0 0 120 TRUPANION INC COM 898202106 607 22 SH DFND 48 22 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 10202 362 SH DFND 15 0 0 362 TRUSTCO BK CORP N Y COM NEW 898349204 185377 6583 SH DFND 4 6583 0 0 TRUSTMARK CORP COM 898402102 3173821 112907 SH DFND 15 0 0 112907 TRUSTMARK CORP COM 898402102 605068 21525 SH DFND 4 21525 0 0 TRUSTMARK CORP COM 898402102 620725 22082 SH DFND 13 0 0 22082 TRUSTMARK CORP COM 898402102 2474 88 SH DFND 48 88 0 0 TRXADE HEALTH INC COM 89846A405 82 8 SH DFND 4 8 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 305 12 SH DFND 13 0 0 12 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 533602 21016 SH DFND 15 0 0 21016 TSCAN THERAPEUTICS INC COM 89854M101 2430 306 SH DFND 4 306 0 0 TSR INC COM 872885207 79 10 SH DFND 4 10 0 0 TTEC HLDGS INC COM 89854H102 2074 200 SH DFND 13 0 0 200 TTEC HLDGS INC COM 89854H102 6160 594 SH DFND 15 0 0 594 TTEC HLDGS INC COM 89854H102 66171 6381 SH DFND 4 6381 0 0 TTM TECHNOLOGIES INC COM 87305R109 630022 40257 SH DFND 4 40257 0 0 TTM TECHNOLOGIES INC COM 87305R109 2457 157 SH DFND 48 157 0 0 TTM TECHNOLOGIES INC COM 87305R109 1330 85 SH DFND 15 0 0 85 TUCOWS INC COM NEW 898697206 68728 3703 SH DFND 4 3703 0 0 TUCOWS INC COM NEW 898697206 9057 488 SH DFND 13 0 0 488 TUNIU CORP SPONSORED ADS 89977P106 2226 3000 SH DFND 15 0 0 3000 TUPPERWARE BRANDS CORP COM 899896104 3536 2639 SH DFND 15 1 0 2638 TUPPERWARE BRANDS CORP COM 899896104 437 326 SH DFND 4 326 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2195 423 SH DFND 15 1 0 422 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 462 89 SH DFND 13 0 0 89 TURNING PT BRANDS INC COM 90041L105 150280 5129 SH DFND 4 5129 0 0 TURNING PT BRANDS INC COM 90041L105 13 0 SH DFND 15 0 0 0 TURNSTONE BIOLOGICS CORP COM 90042W100 13134 5013 SH DFND 4 5013 0 0 TURTLE BEACH CORP COM NEW 900450206 2595 151 SH DFND 15 1 0 150 TURTLE BEACH CORP COM NEW 900450206 99664 5781 SH DFND 4 5781 0 0 TUTOR PERINI CORP COM 901109108 43380 3000 SH DFND 15 0 0 3000 TUTOR PERINI CORP COM 901109108 217074 15012 SH DFND 4 15012 0 0 TWILIO INC CL A 90138F102 1169677 19128 SH DFND 13 0 0 19128 TWILIO INC CL A 90138F102 4437961 72575 SH DFND 48 72375 0 200 TWILIO INC CL A 90138F102 405975 6639 SH DFND 4 6639 0 0 TWILIO INC CL A 90138F102 3781059 61833 SH DFND 15 1 0 61832 TWIN DISC INC COM 901476101 165312 10001 SH DFND 15 1 0 10000 TWIN DISC INC COM 901476101 1653 100 SH DFND 4 100 0 0 TWIN VEE POWERCATS CO COM 90177C101 48 56 SH DFND 4 56 0 0 TWIST BIOSCIENCE CORP COM 90184D100 62307 1816 SH DFND 13 0 0 1816 TWIST BIOSCIENCE CORP COM 90184D100 3294 96 SH DFND 48 96 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1948842 56801 SH DFND 15 0 0 56801 TWIST BIOSCIENCE CORP COM 90184D100 702120 20464 SH DFND 4 20462 2 0 TWO HBRS INVT CORP COM 90187B804 491575 37128 SH DFND 4 37128 0 0 TWO HBRS INVT CORP COM 90187B804 68120 5145 SH DFND 13 0 0 5145 TWO HBRS INVT CORP COM 90187B804 1787 135 SH DFND 48 135 0 0 TWO HBRS INVT CORP COM 90187B804 222255 16787 SH DFND 15 1 0 16786 TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 8 1 SH DFND 15 1 0 0 TXO PARTNERS LP COM UNIT 87313P103 116675 6500 SH DFND 13 0 0 6500 TXO PARTNERS LP COM UNIT 87313P103 17950 1000 SH DFND 15 0 0 1000 TYLER TECHNOLOGIES INC COM 902252105 8745856 20578 SH DFND 13 0 0 20578 TYLER TECHNOLOGIES INC COM 902252105 902296 2123 SH DFND 48 2023 0 100 TYLER TECHNOLOGIES INC COM 902252105 913772 2150 SH DFND 4 2150 0 0 TYLER TECHNOLOGIES INC COM 902252105 34369700 80868 SH DFND 15 1 0 80867 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 4040 4000 PRN DFND 15 0 0 4000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 980710 971000 PRN DFND 24 971000 0 0 TYRA BIOSCIENCES INC COM 90240B106 77490 4725 SH DFND 4 4725 0 0 TYSON FOODS INC CL A 902494103 3393728 57785 SH DFND 13 0 0 57785 TYSON FOODS INC CL A 902494103 607621 10346 SH DFND 48 6246 0 4100 TYSON FOODS INC CL A 902494103 320313 5454 SH DFND 4 5454 0 0 TYSON FOODS INC CL A 902494103 4645519 79099 SH DFND 15 1 0 79098 U HAUL HOLDING COMPANY COM 023586100 540 8 SH DFND 48 8 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 7276005 109118 SH DFND 15 0 0 109118 U HAUL HOLDING COMPANY COM 023586100 366675 5429 SH DFND 13 0 0 5429 U HAUL HOLDING COMPANY COM 023586100 11549 171 SH DFND 4 171 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 133960 2009 SH DFND 4 2009 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 2936804 44043 SH DFND 13 0 0 44043 U HAUL HOLDING COMPANY COM 023586100 341595 5058 SH DFND 15 1 0 5057 U HAUL HOLDING COMPANY COM SER N 023586506 19804 297 SH DFND 48 297 0 0 U S ENERGY CORP DEL COM 911805307 43 40 SH DFND 4 40 0 0 U S GLOBAL INVS INC CL A 902952100 261 94 SH DFND 4 94 0 0 U S GLOBAL INVS INC CL A 902952100 1391 500 SH DFND 15 0 0 500 U S GOLD CORP COM NEW 90291C201 253 69 SH DFND 4 69 0 0 U S PHYSICAL THERAPY COM 90337L108 10378854 91954 SH DFND 15 0 0 91954 U S PHYSICAL THERAPY COM 90337L108 2322633 20578 SH DFND 13 0 0 20578 U S PHYSICAL THERAPY COM 90337L108 2935 26 SH DFND 48 26 0 0 U S PHYSICAL THERAPY COM 90337L108 505770 4481 SH DFND 4 4481 0 0 U S SILICA HLDGS INC COM 90346E103 491 40 SH DFND 13 0 0 40 U S SILICA HLDGS INC COM 90346E103 397 32 SH DFND 48 32 0 0 U S SILICA HLDGS INC COM 90346E103 331446 26708 SH DFND 4 26708 0 0 U S SILICA HLDGS INC COM 90346E103 43292 3489 SH DFND 15 1 0 3488 UBER TECHNOLOGIES INC COM 90353T100 20209875 262500 SH Call DFND 24 262500 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 617513 550000 PRN DFND 13 0 0 550000 UBER TECHNOLOGIES INC COM 90353T100 85049428 1104681 SH DFND 13 0 0 1104681 UBER TECHNOLOGIES INC COM 90353T100 7660120 99495 SH DFND 48 89417 0 10078 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 11228 10000 PRN DFND 4 10000 0 0 UBER TECHNOLOGIES INC COM 90353T100 48888650 635000 SH Put DFND 24 635000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1860397 1657000 PRN DFND 24 1657000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1991759 1774000 PRN DFND 15 0 0 1774000 UBER TECHNOLOGIES INC COM 90353T100 261317633 3394176 SH DFND 15 1 0 3394175 UBER TECHNOLOGIES INC COM 90353T100 9238800 120000 SH Put DFND 4 120000 0 0 UBER TECHNOLOGIES INC COM 90353T100 3194777 41496 SH DFND 4 41493 3 0 UBIQUITI INC COM 90353W103 135952 1174 SH DFND 15 1 0 1173 UBIQUITI INC COM 90353W103 18768 162 SH DFND 4 162 0 0 UBIQUITI INC COM 90353W103 31859 275 SH DFND 13 0 0 275 UBIQUITI INC COM 90353W103 2201 19 SH DFND 48 19 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 16 1 SH DFND 15 1 0 0 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 6787271 378642 SH DFND 4 0 0 378642 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 41057427 1700361 SH DFND 4 0 0 1700361 UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374 6045254 337247 SH DFND 48 0 0 337247 UBS AG LONDON BRANCH ETRACS MARKETVEC 90274D416 1 0 SH DFND 15 0 0 0 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 14636570 606162 SH DFND 48 0 0 606162 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 123871 5130 SH DFND 17 0 0 5130 UBS GROUP AG SHS H42097107 4343324 141384 SH DFND 13 0 0 141384 UBS GROUP AG SHS H42097107 1083740 35278 SH DFND 4 35278 0 0 UBS GROUP AG SHS H42097107 261396 8509 SH DFND 48 5509 0 3000 UBS GROUP AG SHS H42097107 19927688 648687 SH DFND 15 2 0 648685 UDEMY INC COM 902685106 8235 750 SH DFND 13 0 0 750 UDEMY INC COM 902685106 1153 105 SH DFND 48 105 0 0 UDEMY INC COM 902685106 294813 26850 SH DFND 4 26850 0 0 UDR INC COM 902653104 184992 4945 SH DFND 48 4945 0 0 UDR INC COM 902653104 473997 12670 SH DFND 13 0 0 12670 UDR INC COM 902653104 75755 2025 SH DFND 4 2025 0 0 UDR INC COM 902653104 2436775 65137 SH DFND 15 0 0 65137 UFP INDUSTRIES INC COM 90278Q108 41727870 339223 SH DFND 15 0 0 339223 UFP INDUSTRIES INC COM 90278Q108 3883303 31569 SH DFND 4 31569 0 0 UFP INDUSTRIES INC COM 90278Q108 5673344 46121 SH DFND 13 0 0 46121 UFP INDUSTRIES INC COM 90278Q108 26570 216 SH DFND 48 216 0 0 UFP TECHNOLOGIES INC COM 902673102 10996 44 SH DFND 15 1 0 43 UFP TECHNOLOGIES INC COM 902673102 536934 2129 SH DFND 4 2129 0 0 UFP TECHNOLOGIES INC COM 902673102 1618872 6419 SH DFND 13 0 0 6419 UFP TECHNOLOGIES INC COM 902673102 2774 11 SH DFND 48 11 0 0 UGI CORP NEW COM 902681105 27927 1138 SH DFND 48 1138 0 0 UGI CORP NEW COM 902681105 1206365 49159 SH DFND 13 0 0 49159 UGI CORP NEW UNIT 06/01/2024 902681113 793495 13648 SH DFND 13 0 0 13648 UGI CORP NEW COM 902681105 45399 1850 SH DFND 4 1850 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 241552 4155 SH DFND 15 1 0 4154 UGI CORP NEW COM 902681105 5663610 230791 SH DFND 15 1 0 230790 UGI CORP NEW UNIT 06/01/2024 902681113 5499114 94584 SH DFND 24 94584 0 0 UIPATH INC CL A 90364P105 7754393 342055 SH DFND 15 0 0 342055 UIPATH INC CL A 90364P105 439186 19373 SH DFND 4 19373 0 0 UIPATH INC CL A 90364P105 2418526 106684 SH DFND 13 0 0 106684 UIPATH INC CL A 90364P105 50690 2236 SH DFND 48 2236 0 0 ULTA BEAUTY INC COM 90384S303 14641 28 SH DFND 17 28 0 0 ULTA BEAUTY INC COM 90384S303 7843200 15000 SH Put DFND 24 15000 0 0 ULTA BEAUTY INC COM 90384S303 73710833 140971 SH DFND 15 1 0 140970 ULTA BEAUTY INC COM 90384S303 1992696 3811 SH DFND 24 3811 0 0 ULTA BEAUTY INC COM 90384S303 16787585 32106 SH DFND 4 32091 0 15 ULTA BEAUTY INC COM 90384S303 33895539 64825 SH DFND 13 0 0 64825 ULTA BEAUTY INC COM 90384S303 44800358 85680 SH DFND 48 85519 38 123 ULTRA CLEAN HLDGS INC COM 90385V107 3446 75 SH DFND 13 0 0 75 ULTRA CLEAN HLDGS INC COM 90385V107 2251 49 SH DFND 48 49 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 41346 900 SH DFND 15 0 0 900 ULTRA CLEAN HLDGS INC COM 90385V107 810933 17652 SH DFND 4 17652 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 164956 3533 SH DFND 4 3533 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 267440 5728 SH DFND 13 0 0 5728 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1020783 21863 SH DFND 15 0 0 21863 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13260 284 SH DFND 48 284 0 0 ULTRALIFE CORP COM 903899102 617 70 SH DFND 4 70 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 28604 5001 SH DFND 15 1 0 5000 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 858 150 SH DFND 13 0 0 150 UMB FINL CORP COM 902788108 1680933 19323 SH DFND 15 0 0 19323 UMB FINL CORP COM 902788108 1397233 16062 SH DFND 4 16062 0 0 UMB FINL CORP COM 902788108 451391 5189 SH DFND 13 0 0 5189 UMH PPTYS INC COM 903002103 4172425 256922 SH DFND 15 0 0 256922 UMH PPTYS INC COM 903002103 343703 21164 SH DFND 4 21161 3 0 UMH PPTYS INC COM 903002103 195367 12030 SH DFND 13 0 0 12030 UNDER ARMOUR INC CL C 904311206 302032 42301 SH DFND 15 0 0 42301 UNDER ARMOUR INC CL A 904311107 11417 1547 SH DFND 4 1547 0 0 UNDER ARMOUR INC CL C 904311206 11931 1671 SH DFND 4 1671 0 0 UNDER ARMOUR INC CL C 904311206 158237 22162 SH DFND 13 0 0 22162 UNDER ARMOUR INC CL A 904311107 3435497 465515 SH DFND 15 1 0 465514 UNDER ARMOUR INC CL A 904311107 3262 442 SH DFND 48 442 0 0 UNDER ARMOUR INC CL A 904311107 81246 11009 SH DFND 13 0 0 11009 UNDER ARMOUR INC CL C 904311206 171 24 SH DFND 48 24 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 270 196 SH DFND 4 196 0 0 UNIFI INC COM NEW 904677200 755 126 SH DFND 4 126 0 0 UNIFI INC COM NEW 904677200 8985 1500 SH DFND 15 0 0 1500 UNIFIED SER TR BALLAST SMLMD CP 90470L550 35 1 SH DFND 15 1 0 0 UNIFIRST CORP MASS COM 904708104 3224763 18594 SH DFND 13 0 0 18594 UNIFIRST CORP MASS COM 904708104 2255 13 SH DFND 48 13 0 0 UNIFIRST CORP MASS COM 904708104 983175 5669 SH DFND 4 5554 0 115 UNIFIRST CORP MASS COM 904708104 16432993 94753 SH DFND 15 1 0 94752 UNILEVER PLC SPON ADR NEW 904767704 83057574 1654863 SH DFND 48 1652030 493 2340 UNILEVER PLC SPON ADR NEW 904767704 25567087 509406 SH DFND 4 506734 86 2586 UNILEVER PLC SPON ADR NEW 904767704 34506283 687513 SH DFND 13 0 0 687513 UNILEVER PLC SPON ADR NEW 904767704 92299 1839 SH DFND 17 1839 0 0 UNILEVER PLC SPON ADR NEW 904767704 120269601 2396286 SH DFND 15 3 0 2396283 UNION BANKSHARES INC COM 905400107 515452 16900 SH DFND 15 0 0 16900 UNION BANKSHARES INC COM 905400107 885 29 SH DFND 4 29 0 0 UNION BANKSHARES INC COM 905400107 14326 470 SH DFND 13 0 0 470 UNION PAC CORP COM 907818108 134080035 545196 SH DFND 4 537020 577 7599 UNION PAC CORP COM 907818108 144793216 588758 SH DFND 13 0 0 588758 UNION PAC CORP COM 907818108 389582964 1584121 SH DFND 15 5 0 1584116 UNION PAC CORP COM 907818108 694752 2825 SH DFND 17 2825 0 0 UNION PAC CORP COM 907818108 8361620 34000 SH Call DFND 24 34000 0 0 UNION PAC CORP COM 907818108 247433909 1006115 SH DFND 48 997497 1082 7536 UNIQURE NV SHS N90064101 520 100 SH DFND 13 0 0 100 UNIQURE NV SHS N90064101 55931 10756 SH DFND 15 0 0 10756 UNIQURE NV SHS N90064101 1825 351 SH DFND 4 351 0 0 UNISYS CORP COM NEW 909214306 4797 977 SH DFND 13 0 0 977 UNISYS CORP COM NEW 909214306 131077 26696 SH DFND 4 26696 0 0 UNISYS CORP COM NEW 909214306 106290 21648 SH DFND 15 1 0 21647 UNITED AIRLS HLDGS INC COM 910047109 50513 1055 SH DFND 4 1055 0 0 UNITED AIRLS HLDGS INC COM 910047109 2364458 49383 SH DFND 13 0 0 49383 UNITED AIRLS HLDGS INC COM 910047109 4783212 99900 SH Call DFND 24 99900 0 0 UNITED AIRLS HLDGS INC COM 910047109 340714 7116 SH DFND 48 5416 0 1700 UNITED AIRLS HLDGS INC COM 910047109 3424847 71530 SH DFND 15 1 0 71529 UNITED AIRLS HLDGS INC COM 910047109 369490 7717 SH DFND 24 7717 0 0 UNITED AIRLS HLDGS INC COM 910047109 9403632 196400 SH Put DFND 24 196400 0 0 UNITED BANCORP INC OHIO COM 909911109 4844 335 SH DFND 15 1 0 334 UNITED BANCORP INC OHIO COM 909911109 608 42 SH DFND 4 42 0 0 UNITED BANKSHARES INC WEST V COM 909907107 11197784 312875 SH DFND 15 111 0 312764 UNITED BANKSHARES INC WEST V COM 909907107 1661193 46415 SH DFND 4 46415 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2241098 62618 SH DFND 13 0 0 62618 UNITED BANKSHARES INC WEST V COM 909907107 4832 135 SH DFND 48 135 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1078172 40964 SH DFND 4 40964 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 610361 23190 SH DFND 13 0 0 23190 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1763 67 SH DFND 48 67 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2855877 108506 SH DFND 15 1 0 108505 UNITED FIRE GROUP INC COM 910340108 161903 7437 SH DFND 4 7437 0 0 UNITED FIRE GROUP INC COM 910340108 777233 35702 SH DFND 13 0 0 35702 UNITED FIRE GROUP INC COM 910340108 2861920 131462 SH DFND 15 0 0 131462 UNITED GUARDIAN INC COM 910571108 7657 1001 SH DFND 15 1 0 1000 UNITED GUARDIAN INC COM 910571108 26775 3500 SH DFND 13 0 0 3500 UNITED GUARDIAN INC COM 910571108 176 23 SH DFND 4 23 0 0 UNITED HOMES GROUP INC CL A 91060H108 13358 1911 SH DFND 4 1911 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 80575 9960 SH DFND 15 1 0 9959 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15864 1961 SH DFND 4 1961 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 93674 11579 SH DFND 13 0 0 11579 UNITED NAT FOODS INC COM 911163103 241267 20998 SH DFND 4 20998 0 0 UNITED NAT FOODS INC COM 911163103 149 13 SH DFND 13 0 0 13 UNITED NAT FOODS INC COM 911163103 586 51 SH DFND 48 51 0 0 UNITED NAT FOODS INC COM 911163103 71387 6213 SH DFND 15 1 0 6212 UNITED PARCEL SERVICE INC CL B 911312106 210957722 1419348 SH DFND 13 0 0 1419348 UNITED PARCEL SERVICE INC CL B 911312106 151040927 1016221 SH DFND 48 995386 694 20141 UNITED PARCEL SERVICE INC CL B 911312106 90146770 606518 SH DFND 4 598937 462 7119 UNITED PARCEL SERVICE INC CL B 911312106 10106840 68000 SH Call DFND 24 68000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2229450 15000 SH Call DFND 4 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29726 200 SH Put DFND 15 0 0 200 UNITED PARCEL SERVICE INC CL B 911312106 3745476 25200 SH Put DFND 4 25200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 609303177 4099463 SH DFND 15 9 0 4099454 UNITED PARCEL SERVICE INC CL B 911312106 192476 1295 SH DFND 17 1295 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7134240 48000 SH Put DFND 24 48000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3928440 26431 SH DFND 24 26431 0 0 UNITED PARKS & RESORTS INC COM 81282V100 618141 10997 SH DFND 4 10997 0 0 UNITED PARKS & RESORTS INC COM 81282V100 116242 2068 SH DFND 13 0 0 2068 UNITED PARKS & RESORTS INC COM 81282V100 3541 63 SH DFND 48 63 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2885351 51332 SH DFND 15 1 0 51331 UNITED RENTALS INC COM 911363109 103466513 143482 SH DFND 15 1 0 143481 UNITED RENTALS INC COM 911363109 10096 14 SH DFND 17 14 0 0 UNITED RENTALS INC COM 911363109 2340723 3246 SH DFND 48 3246 0 0 UNITED RENTALS INC COM 911363109 925905 1284 SH DFND 4 1284 0 0 UNITED RENTALS INC COM 911363109 70640510 97961 SH DFND 13 0 0 97961 UNITED SEC BANCSHARES CALIF COM 911460103 4 1 SH DFND 15 1 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 840 109 SH DFND 4 109 0 0 UNITED STATES ANTIMONY CORP COM 911549103 189 757 SH DFND 4 757 0 0 UNITED STATES ANTIMONY CORP COM 911549103 175 700 SH DFND 15 0 0 700 UNITED STATES CELLULAR CORP COM 911684108 4015 110 SH DFND 4 110 0 0 UNITED STATES CELLULAR CORP COM 911684108 22302 611 SH DFND 15 0 0 611 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3353120 1103000 PRN DFND 24 1103000 0 0 UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 3040 1000 PRN DFND 13 0 0 1000 UNITED STATES STL CORP NEW COM 912909108 254182 6233 SH DFND 48 6233 0 0 UNITED STATES STL CORP NEW COM 912909108 3763994 92300 SH DFND 13 0 0 92300 UNITED STATES STL CORP NEW COM 912909108 185834 4557 SH DFND 4 4557 0 0 UNITED STATES STL CORP NEW COM 912909108 2379446 58348 SH DFND 15 1 0 58347 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5952 769 SH DFND 15 0 0 769 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 93671 2350 SH DFND 13 0 0 2350 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 4598010 115354 SH DFND 15 0 0 115354 UNITED STS BRENT OIL FD LP UNIT 91167Q100 349574 10955 SH DFND 15 0 0 10955 UNITED STS BRENT OIL FD LP UNIT 91167Q100 766765 24029 SH DFND 4 0 0 24029 UNITED STS BRENT OIL FD LP UNIT 91167Q100 103197 3234 SH DFND 13 0 0 3234 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6833 272 SH DFND 13 0 0 272 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 233553 3832 SH DFND 13 0 0 3832 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 927659 15221 SH DFND 15 1 0 15220 UNITED STS GASOLINE FD LP UNITS 91201T102 91961 1297 SH DFND 15 1 0 1296 UNITED STS LIME & MINERALS I COM 911922102 205 1 SH DFND 15 1 0 0 UNITED STS LIME & MINERALS I COM 911922102 183654 616 SH DFND 4 616 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 2236029 153468 SH DFND 15 0 0 153468 UNITED STS NAT GAS FD LP UNIT PAR 912318409 54638 3750 SH DFND 4 0 0 3750 UNITED STS NAT GAS FD LP UNIT PAR 912318409 4632765 317966 SH DFND 13 0 0 317966 UNITED STS OIL FD LP UNITS 91232N207 15667270 199000 SH Put DFND 24 199000 0 0 UNITED STS OIL FD LP UNITS 91232N207 367970 4674 SH DFND 15 1 0 4673 UNITED STS OIL FD LP UNITS 91232N207 5904750 75000 SH Call DFND 24 75000 0 0 UNITED STS OIL FD LP UNITS 91232N207 761634 9674 SH DFND 4 0 0 9674 UNITED STS OIL FD LP UNITS 91232N207 55111 700 SH DFND 13 0 0 700 UNITED STS OIL FD LP UNITS 91232N207 680148 8639 SH DFND 24 8639 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10630465 46275 SH DFND 15 0 0 46275 UNITED THERAPEUTICS CORP DEL COM 91307C102 3611888 15723 SH DFND 13 0 0 15723 UNITED THERAPEUTICS CORP DEL COM 91307C102 193654 843 SH DFND 48 843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 142886 622 SH DFND 4 622 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1659224 3354 SH DFND 24 3354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2608483597 5272859 SH DFND 15 5 0 5272854 UNITEDHEALTH GROUP INC COM 91324P102 628764 1271 SH DFND 17 1271 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206751925 417934 SH DFND 4 409669 268 7997 UNITEDHEALTH GROUP INC COM 91324P102 731567445 1478810 SH DFND 13 0 0 1478810 UNITEDHEALTH GROUP INC COM 91324P102 27455850 55500 SH Put DFND 24 55500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 440840057 891126 SH DFND 48 886312 362 4452 UNITI GROUP INC COM 91325V108 497754 84365 SH DFND 4 84365 0 0 UNITI GROUP INC COM 91325V108 14814 2511 SH DFND 13 0 0 2511 UNITI GROUP INC COM 91325V108 2755 467 SH DFND 48 467 0 0 UNITI GROUP INC COM 91325V108 1595589 270439 SH DFND 15 1 0 270438 UNITIL CORP COM 913259107 2775 53 SH DFND 48 53 0 0 UNITIL CORP COM 913259107 282324 5393 SH DFND 4 5393 0 0 UNITIL CORP COM 913259107 943444 18021 SH DFND 15 0 0 18021 UNITY BANCORP INC COM 913290102 32575 1180 SH DFND 15 0 0 1180 UNITY BANCORP INC COM 913290102 70076 2539 SH DFND 4 2539 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 195 119 SH DFND 4 119 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 71130 43372 SH DFND 13 0 0 43372 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 49 30 SH DFND 15 0 0 30 UNITY SOFTWARE INC COM 91332U101 99030 3709 SH DFND 48 1609 0 2100 UNITY SOFTWARE INC COM 91332U101 259204 9708 SH DFND 4 9708 0 0 UNITY SOFTWARE INC COM 91332U101 759855 28459 SH DFND 13 0 0 28459 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 14650939 17285000 PRN DFND 24 17285000 0 0 UNITY SOFTWARE INC COM 91332U101 2938229 110046 SH DFND 15 1 0 110045 UNIVERSAL CORP VA COM 913456109 453592 8770 SH DFND 15 0 0 8770 UNIVERSAL CORP VA COM 913456109 445671 8617 SH DFND 4 8617 0 0 UNIVERSAL CORP VA COM 913456109 74196 1435 SH DFND 13 0 0 1435 UNIVERSAL CORP VA COM 913456109 2431 47 SH DFND 48 47 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4128496 24509 SH DFND 15 2 0 24507 UNIVERSAL DISPLAY CORP COM 91347P105 307758 1827 SH DFND 4 1823 4 0 UNIVERSAL DISPLAY CORP COM 91347P105 1087008 6453 SH DFND 13 0 0 6453 UNIVERSAL DISPLAY CORP COM 91347P105 23246 138 SH DFND 48 138 0 0 UNIVERSAL ELECTRS INC COM 913483103 961 96 SH DFND 4 96 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 141297 3849 SH DFND 4 3849 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 370771 10100 SH DFND 13 0 0 10100 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 223183 6079 SH DFND 15 0 0 6079 UNIVERSAL HLTH SVCS INC CL B 913903100 96521 529 SH DFND 48 529 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3615052 19813 SH DFND 15 1 0 19812 UNIVERSAL HLTH SVCS INC CL B 913903100 2724863 14934 SH DFND 13 0 0 14934 UNIVERSAL HLTH SVCS INC CL B 913903100 54373 298 SH DFND 4 265 0 33 UNIVERSAL INS HLDGS INC COM 91359V107 180035 8860 SH DFND 4 8315 0 545 UNIVERSAL INS HLDGS INC COM 91359V107 32512 1600 SH DFND 13 0 0 1600 UNIVERSAL INS HLDGS INC COM 91359V107 3 0 SH DFND 15 0 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 88414 2398 SH DFND 4 2398 0 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 25 16 SH DFND 4 16 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 224 10 SH DFND 15 0 0 10 UNIVERSAL STAINLESS & ALLOY COM 913837100 1457 65 SH DFND 4 65 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 478200 30000 SH DFND 13 0 0 30000 UNIVERSAL TECHNICAL INST INC COM 913915104 216465 13580 SH DFND 4 13580 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4177 201 SH DFND 15 1 0 200 UNIVEST FINANCIAL CORPORATIO COM 915271100 213696 10264 SH DFND 4 10261 3 0 UNUM GROUP COM 91529Y106 3801460 70843 SH DFND 15 0 0 70843 UNUM GROUP COM 91529Y106 190922 3558 SH DFND 4 3012 0 546 UNUM GROUP COM 91529Y106 2372348 44211 SH DFND 13 0 0 44211 UNUM GROUP COM 91529Y106 381952 7118 SH DFND 48 7118 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 688 200 SH DFND 13 0 0 200 UPBOUND GROUP INC COM 76009N100 178796 5078 SH DFND 13 0 0 5078 UPBOUND GROUP INC COM 76009N100 2958 84 SH DFND 48 84 0 0 UPBOUND GROUP INC COM 76009N100 573219 16280 SH DFND 4 16280 0 0 UPBOUND GROUP INC COM 76009N100 181957 5168 SH DFND 15 1 0 5167 UPEXI INC COM 39959A106 56 97 SH DFND 4 97 0 0 UPLAND SOFTWARE INC COM 91544A109 689 223 SH DFND 4 223 0 0 UPSTART HLDGS INC COM 91680M107 701786 26098 SH DFND 15 1 0 26097 UPSTART HLDGS INC COM 91680M107 597765 22230 SH DFND 4 22230 0 0 UPSTART HLDGS INC COM 91680M107 58271 2167 SH DFND 13 0 0 2167 UPSTART HLDGS INC COM 91680M107 1748 65 SH DFND 48 65 0 0 UPWORK INC COM 91688F104 1643 134 SH DFND 48 134 0 0 UPWORK INC COM 91688F104 225694 18409 SH DFND 13 0 0 18409 UPWORK INC COM 91688F104 193144 15754 SH DFND 15 0 0 15754 UPWORK INC COM 91688F104 459309 37464 SH DFND 4 37464 0 0 UR-ENERGY INC COM 91688R108 1601 1001 SH DFND 15 1 0 1000 UR-ENERGY INC COM 91688R108 99680 62300 SH DFND 13 0 0 62300 URANIUM ENERGY CORP COM 916896103 3717529 550745 SH DFND 15 0 0 550745 URANIUM ENERGY CORP COM 916896103 920221 136329 SH DFND 4 136329 0 0 URANIUM ENERGY CORP COM 916896103 26089 3865 SH DFND 13 0 0 3865 URANIUM ENERGY CORP COM 916896103 2714 402 SH DFND 48 402 0 0 URANIUM RTY CORP COM 91702V101 2629 1100 SH DFND 15 0 0 1100 URBAN EDGE PPTYS COM 91704F104 2642 153 SH DFND 48 153 0 0 URBAN EDGE PPTYS COM 91704F104 271985 15749 SH DFND 13 0 0 15749 URBAN EDGE PPTYS COM 91704F104 702302 40666 SH DFND 4 40666 0 0 URBAN EDGE PPTYS COM 91704F104 47128 2729 SH DFND 15 2 0 2727 URBAN ONE INC CL D NON VTG 91705J204 8305 4071 SH DFND 4 4071 0 0 URBAN ONE INC CL A 91705J105 540 200 SH DFND 15 0 0 200 URBAN ONE INC CL A 91705J105 8624 3194 SH DFND 4 3194 0 0 URBAN OUTFITTERS INC COM 917047102 5254 121 SH DFND 48 121 0 0 URBAN OUTFITTERS INC COM 917047102 927060 21351 SH DFND 4 21351 0 0 URBAN OUTFITTERS INC COM 917047102 73163 1685 SH DFND 13 0 0 1685 URBAN OUTFITTERS INC COM 917047102 83584 1925 SH DFND 15 0 0 1925 URBAN-GRO INC COM NEW 91704K202 85 62 SH DFND 4 62 0 0 URGENTLY INC COM 916931108 150 80 SH DFND 4 80 0 0 URGENTLY INC COM 916931108 4269 2271 SH DFND 15 0 0 2271 UROGEN PHARMA LTD COM M96088105 3055230 203683 SH DFND 15 1 0 203682 UROGEN PHARMA LTD COM M96088105 125235 8349 SH DFND 4 8349 0 0 UROGEN PHARMA LTD COM M96088105 3720 248 SH DFND 13 0 0 248 US BANCORP DEL COM NEW 902973304 245899005 5501096 SH DFND 15 3 0 5501093 US BANCORP DEL COM NEW 902973304 29649854 663308 SH DFND 4 653156 56 10096 US BANCORP DEL COM NEW 902973304 64058499 1433076 SH DFND 13 0 0 1433076 US BANCORP DEL COM NEW 902973304 8654157 193605 SH DFND 48 173365 0 20240 US BANCORP DEL COM NEW 902973304 127842 2860 SH DFND 17 2860 0 0 US FOODS HLDG CORP COM 912008109 1098883 20361 SH DFND 13 0 0 20361 US FOODS HLDG CORP COM 912008109 98387 1823 SH DFND 48 1823 0 0 US FOODS HLDG CORP COM 912008109 130068 2410 SH DFND 4 2410 0 0 US FOODS HLDG CORP COM 912008109 11777405 218221 SH DFND 15 0 0 218221 US FOODS HLDG CORP COM 912008109 19429 360 SH DFND 17 360 0 0 US GOLDMINING INC COM 90291W108 87 16 SH DFND 4 16 0 0 US GOLDMINING INC COM 90291W108 1092 200 SH DFND 15 0 0 200 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21359 801 SH DFND 15 1 0 800 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2159017 80953 SH DFND 13 0 0 80953 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7095260 266039 SH DFND 4 266039 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 367699 13787 SH DFND 24 13787 0 0 USANA HEALTH SCIENCES INC COM 90328M107 39786 820 SH DFND 15 0 0 820 USANA HEALTH SCIENCES INC COM 90328M107 164852 3399 SH DFND 4 3399 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3444 71 SH DFND 13 0 0 71 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 42397 3719 SH DFND 4 3719 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 4 0 SH DFND 15 0 0 0 USIO INC COM 917313108 228 134 SH DFND 4 134 0 0 UTAH MED PRODS INC COM 917488108 1732 24 SH DFND 15 0 0 24 UTAH MED PRODS INC COM 917488108 73812 1038 SH DFND 4 1038 0 0 UTAH MED PRODS INC COM 917488108 10667 150 SH DFND 13 0 0 150 UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122 325 125 SH DFND 15 0 0 125 UTZ BRANDS INC COM CL A 918090101 1222255 66283 SH DFND 15 1 0 66282 UTZ BRANDS INC COM CL A 918090101 400314 21709 SH DFND 4 21709 0 0 UTZ BRANDS INC COM CL A 918090101 192882 10460 SH DFND 13 0 0 10460 UWM HOLDINGS CORPORATION COM CL A 91823B109 10895 1501 SH DFND 15 1 0 1500 UWM HOLDINGS CORPORATION COM CL A 91823B109 14694 2024 SH DFND 4 2024 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 240974 33192 SH DFND 13 0 0 33192 V F CORP COM 918204108 69743788 4546531 SH DFND 15 2 0 4546529 V F CORP COM 918204108 433831 28281 SH DFND 4 28281 0 0 V F CORP COM 918204108 5200123 338991 SH DFND 13 0 0 338991 V F CORP COM 918204108 107380 7000 SH DFND 48 6300 0 700 V2X INC COM 92242T101 191651 4103 SH DFND 4 4103 0 0 V2X INC COM 92242T101 1391 30 SH DFND 15 1 0 29 V2X INC COM 92242T101 37695 807 SH DFND 13 0 0 807 VAALCO ENERGY INC COM NEW 91851C201 592 85 SH DFND 48 85 0 0 VAALCO ENERGY INC COM NEW 91851C201 255437 36648 SH DFND 4 36648 0 0 VAALCO ENERGY INC COM NEW 91851C201 42168 6050 SH DFND 15 2 0 6048 VACASA INC CL A NEW 91854V206 2899 425 SH DFND 15 0 0 425 VACASA INC CL A NEW 91854V206 246 36 SH DFND 4 36 0 0 VACCINEX INC COM 918640301 44 6 SH DFND 4 6 0 0 VACCINEX INC COM 918640301 15 2 SH DFND 15 0 0 2 VAIL RESORTS INC COM 91879Q109 19692751 88376 SH DFND 15 0 0 88376 VAIL RESORTS INC COM 91879Q109 168905 758 SH DFND 4 755 0 3 VAIL RESORTS INC NOTE 1/0 91879QAN9 3110184 3388000 PRN DFND 24 3388000 0 0 VAIL RESORTS INC COM 91879Q109 6134064 27528 SH DFND 13 0 0 27528 VAIL RESORTS INC COM 91879Q109 94480 424 SH DFND 48 424 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 10098 11000 PRN DFND 4 11000 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 1466046 1597000 PRN DFND 15 0 0 1597000 VAIL RESORTS INC NOTE 1/0 91879QAN9 537948 586000 PRN DFND 13 0 0 586000 VALARIS LTD CL A G9460G101 2634100 35000 SH Put DFND 24 35000 0 0 VALARIS LTD *W EXP 04/29/202 G9460G119 221 17 SH DFND 13 0 0 17 VALARIS LTD *W EXP 04/29/202 G9460G119 17812 1339 SH DFND 15 0 0 1339 VALARIS LTD CL A G9460G101 1409488 18728 SH DFND 15 0 0 18728 VALARIS LTD CL A G9460G101 200944 2670 SH DFND 24 2670 0 0 VALARIS LTD CL A G9460G101 1344068 17859 SH DFND 4 17859 0 0 VALARIS LTD CL A G9460G101 1987391 26407 SH DFND 13 0 0 26407 VALARIS LTD CL A G9460G101 5494 73 SH DFND 48 73 0 0 VALE S A SPONSORED ADS 91912E105 3243 266 SH DFND 4 105 161 0 VALE S A SPONSORED ADS 91912E105 3196650 262235 SH DFND 13 0 0 262235 VALE S A SPONSORED ADS 91912E105 317098 26013 SH DFND 17 26013 0 0 VALE S A SPONSORED ADS 91912E105 7090322 581651 SH DFND 15 4 0 581647 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 35250 15000 SH DFND 15 0 0 15000 VALERO ENERGY CORP COM 91913Y100 27226016 159506 SH DFND 13 0 0 159506 VALERO ENERGY CORP COM 91913Y100 3437185 20137 SH DFND 48 13116 0 7021 VALERO ENERGY CORP COM 91913Y100 880248 5157 SH DFND 4 5157 0 0 VALERO ENERGY CORP COM 91913Y100 9387950 55000 SH Call DFND 24 55000 0 0 VALERO ENERGY CORP COM 91913Y100 124364165 728597 SH DFND 15 1 0 728596 VALHI INC NEW COM 918905209 7 0 SH DFND 15 0 0 0 VALHI INC NEW COM 918905209 14345 835 SH DFND 4 835 0 0 VALLEY NATL BANCORP COM 919794107 1227528 154212 SH DFND 4 154212 0 0 VALLEY NATL BANCORP COM 919794107 41217 5178 SH DFND 13 0 0 5178 VALLEY NATL BANCORP COM 919794107 2905 365 SH DFND 48 365 0 0 VALLEY NATL BANCORP COM 919794107 447297 56193 SH DFND 15 0 0 56193 VALMONT INDS INC COM 920253101 1044621 4576 SH DFND 15 0 0 4576 VALMONT INDS INC COM 920253101 465235 2038 SH DFND 13 0 0 2038 VALMONT INDS INC COM 920253101 50906 223 SH DFND 4 223 0 0 VALMONT INDS INC COM 920253101 30590 134 SH DFND 48 134 0 0 VALNEVA SE SPONSORED ADS 92025Y103 19958 2520 SH DFND 15 0 0 2520 VALUE LINE INC COM 920437100 1302230 32154 SH DFND 15 1 0 32153 VALUE LINE INC COM 920437100 10328 255 SH DFND 4 255 0 0 VALVOLINE INC COM 92047W101 220863 4955 SH DFND 13 0 0 4955 VALVOLINE INC COM 92047W101 225702 5064 SH DFND 48 5064 0 0 VALVOLINE INC COM 92047W101 1382588 31020 SH DFND 15 1 0 31019 VALVOLINE INC COM 92047W101 1965002 44088 SH DFND 4 44088 0 0 VANDA PHARMACEUTICALS INC COM 921659108 312 76 SH DFND 13 0 0 76 VANDA PHARMACEUTICALS INC COM 921659108 82101 19976 SH DFND 4 19976 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1706 415 SH DFND 15 0 0 415 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3324801 44254 SH DFND 13 0 0 44254 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 112695 1500 SH DFND 48 0 0 1500 VANECK ETF TRUST BIOTECH ETF 92189F726 936272 5629 SH DFND 13 0 0 5629 VANECK ETF TRUST CHINA BOND ETF 92189F379 7 0 SH DFND 15 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 15 0 SH DFND 15 0 0 0 VANECK ETF TRUST GAMING ETF 92189F882 33053 771 SH DFND 15 1 0 770 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8512357 269208 SH DFND 4 261963 0 7245 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11383200 360000 SH Call DFND 24 360000 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 18671995 731948 SH DFND 15 1 0 731947 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1940492 93807 SH DFND 13 0 0 93807 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 300611 3057 SH DFND 15 0 0 3057 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 105919 2890 SH DFND 4 0 0 2890 VANECK ETF TRUST NATURAL RESOURC 92189F841 196997 3868 SH DFND 13 0 0 3868 VANECK ETF TRUST PREFERRED SECURT 92189F429 3996060 225894 SH DFND 13 0 0 225894 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 205440 4000 SH DFND 13 0 0 4000 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 240416 3200 SH DFND 4 0 0 3200 VANECK ETF TRUST BIOTECH ETF 92189F726 451709 2716 SH DFND 15 1 0 2715 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 3 0 SH DFND 15 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 4555638 238765 SH DFND 13 0 0 238765 VANECK ETF TRUST GOLD MINERS ETF 92189F106 27577520 872154 SH DFND 13 0 0 872154 VANECK ETF TRUST GOLD MINERS ETF 92189F106 56916 1800 SH DFND 48 0 0 1800 VANECK ETF TRUST IG FLOATING RATE 92189F486 27381847 1073377 SH DFND 4 0 0 1073377 VANECK ETF TRUST INDONESIA INDEX 92189F833 7 0 SH DFND 15 0 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 1054 51 SH DFND 15 1 0 50 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 212876 4577 SH DFND 48 0 0 4577 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 156282 5022 SH DFND 15 0 0 5022 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2869608 31920 SH DFND 4 0 0 31920 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2818734 8381 SH DFND 13 0 0 8381 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 67497 300 SH DFND 48 0 0 300 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4761901 212490 SH DFND 48 0 0 212490 VANECK ETF TRUST VANECK VIETNAM 92189F817 7376911 530713 SH DFND 13 0 0 530713 VANECK ETF TRUST AFRICA INDEX ETF 92189F866 67967 4665 SH DFND 15 1 0 4664 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2 0 SH DFND 15 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10259674 353538 SH DFND 13 0 0 353538 VANECK ETF TRUST GREEN BOND ETF 92189F171 6 0 SH DFND 15 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1164719 22287 SH DFND 4 0 0 22287 VANECK ETF TRUST IG FLOATING RATE 92189F486 10173818 398817 SH DFND 13 0 0 398817 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 645233 13873 SH DFND 4 0 0 13873 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13578058 291938 SH DFND 13 0 0 291938 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 131056876 1457808 SH DFND 15 2 0 1457806 VANECK ETF TRUST OIL SERVICES ETF 92189H607 482634 1435 SH DFND 48 0 0 1435 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 0 SH DFND 15 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 13062363 738403 SH DFND 15 0 0 738403 VANECK ETF TRUST STEEL ETF 92189F205 90920 1252 SH DFND 13 0 0 1252 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 61 1 SH DFND 15 1 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 13675996 809230 SH DFND 15 0 0 809230 VANECK ETF TRUST CEF MUNI INCOME 92189F460 71618 3308 SH DFND 13 0 0 3308 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 179750 6194 SH DFND 4 0 0 6194 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7904747 249992 SH DFND 24 249992 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6205936 118751 SH DFND 13 0 0 118751 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1308381 25036 SH DFND 48 0 0 25036 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14245174 581198 SH DFND 13 0 0 581198 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 201717 8230 SH DFND 48 0 0 8230 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 90025 2893 SH DFND 13 0 0 2893 VANECK ETF TRUST STEEL ETF 92189F205 7044 97 SH DFND 4 0 0 97 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4327615 57602 SH DFND 15 1 0 57601 VANECK ETF TRUST DURABLE HGH DIV 92189H102 9 0 SH DFND 15 0 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 25777065 1351000 SH DFND 15 1 0 1350999 VANECK ETF TRUST IG FLOATING RATE 92189F486 14051342 550817 SH DFND 48 0 0 550817 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 9845 209 SH DFND 15 1 0 208 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21397074 552325 SH DFND 15 0 0 552325 VANECK ETF TRUST LONG MUNI ETF 92189F536 3803083 211165 SH DFND 15 1 0 211164 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 84064 855 SH DFND 13 0 0 855 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 507486 5645 SH DFND 48 0 0 5645 VANECK ETF TRUST OIL REFINERS ETF 92189F585 14 0 SH DFND 15 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14557673 43284 SH DFND 15 2 0 43282 VANECK ETF TRUST OIL SERVICES ETF 92189H607 235431000 700000 SH DFND 24 700000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2945569 13092 SH DFND 24 13092 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1124950 5000 SH Put DFND 24 5000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 8187608 589037 SH DFND 15 1 0 589036 VANECK ETF TRUST BDC INCOME ETF 92189F411 4921318 291202 SH DFND 13 0 0 291202 VANECK ETF TRUST GOLD MINERS ETF 92189F106 76402546 2416273 SH DFND 15 2 0 2416271 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 675201 27548 SH DFND 4 0 0 27548 VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 4 0 SH DFND 15 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 90223821 401013 SH DFND 15 1 0 401012 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 9190069 410088 SH DFND 15 1 0 410087 VANECK ETF TRUST GOLD MINERS ETF 92189F106 26877000 850000 SH Put DFND 24 850000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20827499 398536 SH DFND 15 1 0 398535 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 13601069 292434 SH DFND 15 1 0 292433 VANECK ETF TRUST ISRAEL ETF 92189F635 55817 1487 SH DFND 15 0 0 1487 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 43542939 1776538 SH DFND 15 1 0 1776537 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 47413 1390 SH DFND 13 0 0 1390 VANECK ETF TRUST MORTGAGE REIT 92189F452 1 0 SH DFND 15 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 104454251 1161894 SH DFND 13 0 0 1161894 VANECK ETF TRUST OIL SERVICES ETF 92189H607 467835 1391 SH DFND 4 0 0 1391 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80270 885 SH DFND 13 0 0 885 VANECK ETF TRUST RETAIL ETF 92189F684 79 0 SH DFND 15 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6202524 27568 SH DFND 4 27249 0 319 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23716345 105411 SH DFND 13 0 0 105411 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 44998000 200000 SH Call DFND 24 200000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4270113 190545 SH DFND 4 0 0 190545 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3254976 145247 SH DFND 13 0 0 145247 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 8451028 496535 SH DFND 15 0 0 496535 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 159301 2548 SH DFND 13 0 0 2548 VANECK ETF TRUST ENERGY INCME ET 92189H870 51 1 SH DFND 15 1 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22536565 776588 SH DFND 15 2 0 776586 VANECK ETF TRUST IG FLOATING RATE 92189F486 70535 2765 SH DFND 17 0 0 2765 VANECK ETF TRUST INFLATION ALLOCA 92189F130 4 0 SH DFND 15 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 11745087 303177 SH DFND 13 0 0 303177 VANECK ETF TRUST LONG MUNI ETF 92189F536 71644 3978 SH DFND 13 0 0 3978 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 887 26 SH DFND 15 0 0 26 VANECK ETF TRUST NATURAL RESOURC 92189F841 1525838 29960 SH DFND 15 1 0 29959 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 3823814 74451 SH DFND 15 1 0 74450 VANECK ETF TRUST STEEL ETF 92189F205 273929 3772 SH DFND 15 0 0 3772 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1619385 95146 SH DFND 13 0 0 95146 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 330065 5279 SH DFND 15 0 0 5279 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30695933 100738 SH DFND 15 1 0 100737 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1664058 18820 SH DFND 13 0 0 18820 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8054071 44628 SH DFND 13 0 0 44628 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 11045392 108822 SH DFND 13 0 0 108822 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2616765 23065 SH DFND 13 0 0 23065 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 11115364 107906 SH DFND 15 2 0 107904 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19701438 194103 SH DFND 15 1 0 194102 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 34882626 193288 SH DFND 15 1 0 193287 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3698738 40735 SH DFND 13 0 0 40735 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2892617 25728 SH DFND 15 2 0 25726 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 11330239 99870 SH DFND 15 0 0 99870 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3420479 38685 SH DFND 15 1 0 38684 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11356984 37271 SH DFND 13 0 0 37271 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 60942 200 SH DFND 48 0 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9861532 95734 SH DFND 13 0 0 95734 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 9379616 103299 SH DFND 15 0 0 103299 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 169207 1505 SH DFND 13 0 0 1505 VANGUARD BD INDEX FDS INTERMED TERM 921937819 151 2 SH DFND 24 2 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 92871358 1283995 SH DFND 13 0 0 1283995 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 29247503 404362 SH DFND 48 0 0 404362 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 82713973 1078831 SH DFND 4 0 0 1078831 VANGUARD BD INDEX FDS INTERMED TERM 921937819 86635210 1149008 SH DFND 13 0 0 1149008 VANGUARD BD INDEX FDS INTERMED TERM 921937819 54706696 725553 SH DFND 48 0 0 725553 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20469 283 SH DFND 17 0 0 283 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 33005205 666099 SH DFND 13 0 0 666099 VANGUARD BD INDEX FDS INTERMED TERM 921937819 62503282 828956 SH DFND 4 0 0 828956 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 77617917 1012364 SH DFND 13 0 0 1012364 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34514917 450175 SH DFND 48 0 0 450175 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29156297 401436 SH DFND 48 0 0 401436 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27625439 557527 SH DFND 15 1 0 557526 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 268955048 3507957 SH DFND 15 2 0 3507955 VANGUARD BD INDEX FDS INTERMED TERM 921937819 71328 946 SH DFND 17 0 0 946 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 148852448 2057962 SH DFND 15 4 0 2057958 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 59102517 813748 SH DFND 4 0 0 813748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 283333922 3901059 SH DFND 13 0 0 3901059 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 426975 5569 SH DFND 17 0 0 5569 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1033622225 14231340 SH DFND 15 19 0 14231321 VANGUARD BD INDEX FDS INTERMED TERM 921937819 403221982 5347772 SH DFND 15 13 0 5347759 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 46001012 635988 SH DFND 4 2 0 635986 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41291921 839437 SH DFND 15 3 0 839434 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24524217 498561 SH DFND 13 0 0 498561 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 764068 15533 SH DFND 48 0 0 15533 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 611235 12426 SH DFND 4 0 0 12426 VANGUARD INDEX FDS SML CP GRW ETF 922908595 50118193 192230 SH DFND 13 0 0 192230 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4665063 17893 SH DFND 48 0 0 17893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36412831 151872 SH DFND 4 0 0 151872 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46773 300 SH DFND 17 0 0 300 VANGUARD INDEX FDS MID CAP ETF 922908629 624650 2500 SH Put DFND 48 2500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124184209 1435987 SH DFND 15 4 0 1435983 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1368942321 2847810 SH DFND 15 8 0 2847802 VANGUARD INDEX FDS SM CP VAL ETF 922908611 193481515 1008347 SH DFND 15 2 0 1008345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 16372434 62797 SH DFND 4 0 0 62797 VANGUARD INDEX FDS VALUE ETF 922908744 45788089 281150 SH DFND 4 0 0 281150 VANGUARD INDEX FDS GROWTH ETF 922908736 343729353 998633 SH DFND 13 0 0 998633 VANGUARD INDEX FDS GROWTH ETF 922908736 26081411 75774 SH DFND 48 0 0 75774 VANGUARD INDEX FDS LARGE CAP ETF 922908637 100486521 419113 SH DFND 15 20 0 419093 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 180464348 1157491 SH DFND 15 2 0 1157489 VANGUARD INDEX FDS MID CAP ETF 922908629 1413113963 5655623 SH DFND 4 0 0 5655623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 146765732 1697106 SH DFND 4 4027 0 1693079 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 163851522 694905 SH DFND 15 1 0 694904 VANGUARD INDEX FDS MID CAP ETF 922908629 624227624 2498310 SH DFND 13 0 0 2498310 VANGUARD INDEX FDS MID CAP ETF 922908629 1066755782 4269414 SH DFND 48 0 0 4269414 VANGUARD INDEX FDS TOTAL STK MKT 922908769 155940 600 SH DFND 17 0 0 600 VANGUARD INDEX FDS VALUE ETF 922908744 592799462 3639933 SH DFND 15 4 0 3639929 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467240 972 SH DFND 17 0 0 972 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13963299 72771 SH DFND 4 0 0 72771 VANGUARD INDEX FDS SMALL CP ETF 922908751 102637 449 SH DFND 17 0 0 449 VANGUARD INDEX FDS TOTAL STK MKT 922908769 502404394 1933068 SH DFND 13 0 0 1933068 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7023538 27024 SH DFND 48 0 0 27024 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 134958 770 SH DFND 48 0 0 770 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11830292 50173 SH DFND 48 0 0 50173 VANGUARD INDEX FDS MID CAP ETF 922908629 7617482 30487 SH DFND 17 0 0 30487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 502362 5809 SH DFND 17 0 0 5809 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 334174702 695183 SH DFND 4 0 0 695183 VANGUARD INDEX FDS SMALL CP ETF 922908751 103703054 453664 SH DFND 4 0 0 453664 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106394153 408079 SH DFND 15 1 0 408078 VANGUARD INDEX FDS VALUE ETF 922908744 11858814 72816 SH DFND 48 0 0 72816 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110169403 628570 SH DFND 15 19 0 628551 VANGUARD INDEX FDS GROWTH ETF 922908736 46189231 134193 SH DFND 4 0 0 134193 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 90568419 580902 SH DFND 13 0 0 580902 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12551690 80506 SH DFND 48 0 0 80506 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51385503 594189 SH DFND 13 0 0 594189 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 145494595 1682407 SH DFND 48 0 0 1682407 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 343169334 713895 SH DFND 13 0 0 713895 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60450429 125755 SH DFND 48 0 0 125755 VANGUARD INDEX FDS SM CP VAL ETF 922908611 86737372 452040 SH DFND 13 0 0 452040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7176888 37403 SH DFND 48 0 0 37403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 135627901 521846 SH DFND 4 0 0 521846 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5879257 33544 SH DFND 4 0 0 33544 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35160670 200609 SH DFND 13 0 0 200609 VANGUARD INDEX FDS LARGE CAP ETF 922908637 153738307 641217 SH DFND 13 0 0 641217 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8671640 36168 SH DFND 48 0 0 36168 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26936414 114239 SH DFND 4 0 0 114239 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 91049137 386145 SH DFND 13 0 0 386145 VANGUARD INDEX FDS SMALL CP ETF 922908751 194893655 852590 SH DFND 13 0 0 852590 VANGUARD INDEX FDS SMALL CP ETF 922908751 95646399 418419 SH DFND 48 0 0 418419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 942156376 3625073 SH DFND 15 22 0 3625051 VANGUARD INDEX FDS VALUE ETF 922908744 328020620 2014126 SH DFND 13 0 0 2014126 VANGUARD INDEX FDS GROWTH ETF 922908736 723648863 2102408 SH DFND 15 2 0 2102406 VANGUARD INDEX FDS LARGE CAP ETF 922908637 721678 3010 SH DFND 17 0 0 3010 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24307616 155908 SH DFND 4 0 0 155908 VANGUARD INDEX FDS MID CAP ETF 922908629 2783595533 11140621 SH DFND 15 21 0 11140600 VANGUARD INDEX FDS SMALL CP ETF 922908751 607844314 2659103 SH DFND 15 24 0 2659079 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 49712730 847617 SH DFND 15 1 0 847616 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4894810 72688 SH DFND 4 0 0 72688 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2119594 18141 SH DFND 4 0 0 18141 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55667 1321 SH DFND 17 0 0 1321 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20429707 489100 SH Put DFND 24 489100 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53657553 796816 SH DFND 15 4 0 796812 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58580926 530144 SH DFND 15 3 0 530141 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2915379 69796 SH DFND 17 0 0 69796 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21519207 319561 SH DFND 13 0 0 319561 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2828549 42004 SH DFND 48 0 0 42004 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29519212 252646 SH DFND 15 0 0 252646 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55538765 946953 SH DFND 13 0 0 946953 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1336692 22791 SH DFND 48 0 0 22791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 301683256 7222486 SH DFND 4 0 0 7222486 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2375253 31241 SH DFND 48 0 0 31241 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 359159 8523 SH DFND 48 0 0 8523 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38480985 348244 SH DFND 13 0 0 348244 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2107125 19069 SH DFND 48 0 0 19069 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3086867 52632 SH DFND 4 0 0 52632 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 23593302 310316 SH DFND 15 1 0 310315 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1655740 14171 SH DFND 48 0 0 14171 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2450018 58140 SH DFND 15 0 0 58140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269905127 6461698 SH DFND 13 0 0 6461698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230026058 5506968 SH DFND 48 0 0 5506968 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134680 2000 SH DFND 17 0 0 2000 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10135055 133303 SH DFND 13 0 0 133303 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1125138 26700 SH DFND 13 0 0 26700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3328039 30118 SH DFND 4 0 0 30118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 920703086 22042210 SH DFND 15 14 0 22042196 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4678240 112000 SH Call DFND 24 112000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5474768 72008 SH DFND 4 0 0 72008 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7832133 67033 SH DFND 13 0 0 67033 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1349997 32036 SH DFND 4 0 0 32036 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1296718 27077 SH DFND 4 0 0 27077 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36226886 756460 SH DFND 15 3 0 756457 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 446814 9330 SH DFND 48 0 0 9330 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62129577 1297339 SH DFND 13 0 0 1297339 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 208547236 4121487 SH DFND 15 2 0 4121485 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 60662570 1198865 SH DFND 13 0 0 1198865 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 28645419 566115 SH DFND 48 0 0 566115 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 59173664 1169440 SH DFND 4 0 0 1169440 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494136006 6137573 SH DFND 15 2 0 6137571 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3337292 42660 SH DFND 4 0 0 42660 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32539719 415949 SH DFND 13 0 0 415949 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6559704 110731 SH DFND 4 0 0 110731 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35093362 446253 SH DFND 13 0 0 446253 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 790647 10054 SH DFND 48 0 0 10054 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2184542 11083 SH DFND 15 0 0 11083 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37962249 446299 SH DFND 15 0 0 446299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4929869 61233 SH DFND 48 0 0 61233 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 58487335 1282336 SH DFND 15 1 0 1282335 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15592654 201690 SH DFND 4 0 0 201690 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6638880 27857 SH DFND 4 0 0 27857 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 106828 542 SH DFND 4 0 0 542 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133242537 1654981 SH DFND 13 0 0 1654981 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 70065780 895638 SH DFND 15 2 0 895636 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 64618542 1112770 SH DFND 13 0 0 1112770 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6026447 103779 SH DFND 48 0 0 103779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 370255576 4789233 SH DFND 15 3 0 4789230 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9184376 38538 SH DFND 13 0 0 38538 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3934187 16508 SH DFND 48 0 0 16508 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5817256 29514 SH DFND 13 0 0 29514 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6470940 76075 SH DFND 4 0 0 76075 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 13793176 162158 SH DFND 13 0 0 162158 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2018545 14437 SH DFND 13 0 0 14437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11191937 139013 SH DFND 4 0 0 139013 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23851576 407371 SH DFND 13 0 0 407371 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 548087 9361 SH DFND 48 0 0 9361 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2217273 28343 SH DFND 48 0 0 28343 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9032441 152472 SH DFND 13 0 0 152472 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1493144 25205 SH DFND 48 0 0 25205 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 31033886 534422 SH DFND 4 0 0 534422 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 15483853 339484 SH DFND 13 0 0 339484 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6383255 82567 SH DFND 48 0 0 82567 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112807180 1301571 SH DFND 13 0 0 1301571 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 23518208 299062 SH DFND 15 1 0 299061 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3891240 45747 SH DFND 48 0 0 45747 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6097690 104145 SH DFND 4 0 0 104145 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 78149003 1319193 SH DFND 15 1 0 1319192 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 452360 9918 SH DFND 48 0 0 9918 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 3 0 SH DFND 15 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 89793 1309 SH DFND 15 1 0 1308 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 24275920 280096 SH DFND 4 0 0 280096 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 695852 2987 SH DFND 13 0 0 2987 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 122019829 2084028 SH DFND 15 22 0 2084006 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 25450 558 SH DFND 4 0 0 558 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 109253405 1413186 SH DFND 13 0 0 1413186 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2668860 38899 SH DFND 13 0 0 38899 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6327343 73005 SH DFND 48 0 0 73005 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17403340 73025 SH DFND 15 1 0 73024 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1323338 9465 SH DFND 15 1 0 9464 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3880818 16658 SH DFND 15 0 0 16658 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 248123888 4272841 SH DFND 15 2 0 4272839 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 136782102 1578194 SH DFND 15 1 0 1578193 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2731954 34740 SH DFND 4 0 0 34740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1135478800 6218054 SH DFND 15 6 0 6218048 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 373473424 2045197 SH DFND 4 0 0 2045197 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370360582 2028151 SH DFND 13 0 0 2028151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 49126655 269025 SH DFND 48 0 0 269025 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 141340 774 SH DFND 17 0 0 774 VANGUARD STAR FDS VG TL INTL STK F 921909768 79358690 1316064 SH DFND 15 2 0 1316062 VANGUARD STAR FDS VG TL INTL STK F 921909768 22990883 381275 SH DFND 4 1 0 381274 VANGUARD STAR FDS VG TL INTL STK F 921909768 34227594 567622 SH DFND 13 0 0 567622 VANGUARD STAR FDS VG TL INTL STK F 921909768 4054150 67233 SH DFND 48 0 0 67233 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 491560033 9797888 SH DFND 4 640000 0 9157888 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 494187221 9850254 SH DFND 13 0 0 9850254 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 298768604 5955125 SH DFND 48 0 0 5955125 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1880335696 37479285 SH DFND 15 22 0 37479263 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1846808 36811 SH DFND 17 0 0 36811 VANGUARD WELLINGTON FD US MOMENTUM 921935508 142 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 112 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 95 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 78 1 SH DFND 15 1 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8592 72 SH DFND 13 0 0 72 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12055327 188807 SH DFND 4 0 0 188807 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 19212209 300896 SH DFND 13 0 0 300896 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 39984326 626222 SH DFND 15 14 0 626208 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 369978534 3057926 SH DFND 15 4 0 3057922 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 459762 3800 SH Put DFND 15 0 0 3800 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3111742 25719 SH DFND 48 0 0 25719 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 79756666 1159254 SH DFND 15 1 0 1159253 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18945159 156584 SH DFND 4 0 0 156584 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 42580562 522268 SH DFND 15 0 0 522268 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35890239 521660 SH DFND 13 0 0 521660 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9797655 153448 SH DFND 48 0 0 153448 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164770591 1361853 SH DFND 13 0 0 1361853 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39222335 481079 SH DFND 13 0 0 481079 VANGUARD WORLD FD ENERGY ETF 92204A306 131700 1000 SH DFND 17 0 0 1000 VANGUARD WORLD FD ESG US CORP BD 921910691 352153 5612 SH DFND 15 0 0 5612 VANGUARD WORLD FD FINANCIALS ETF 92204A405 119284 1165 SH DFND 48 0 0 1165 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3140196 11608 SH DFND 4 0 0 11608 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47014038 173791 SH DFND 13 0 0 173791 VANGUARD WORLD FD INF TECH ETF 92204A702 8657902 16512 SH DFND 4 0 0 16512 VANGUARD WORLD FD MATERIALS ETF 92204A801 3372891 16499 SH DFND 4 0 0 16499 VANGUARD WORLD FD EXTENDED DUR 921910709 8303057 108395 SH DFND 13 0 0 108395 VANGUARD WORLD FD FINANCIALS ETF 92204A405 109877364 1073125 SH DFND 15 3 0 1073122 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1114001 4118 SH DFND 48 0 0 4118 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 12155162 49786 SH DFND 13 0 0 49786 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11870348 37360 SH DFND 13 0 0 37360 VANGUARD WORLD FD CONSUM STP ETF 92204A207 50199142 245906 SH DFND 15 1 0 245905 VANGUARD WORLD FD ENERGY ETF 92204A306 100966731 766642 SH DFND 15 6 0 766636 VANGUARD WORLD FD ESG US CORP BD 921910691 732230 11669 SH DFND 13 0 0 11669 VANGUARD WORLD FD INF TECH ETF 92204A702 544458033 1038368 SH DFND 15 4 0 1038364 VANGUARD WORLD FD MATERIALS ETF 92204A801 42097810 205927 SH DFND 15 1 0 205926 VANGUARD WORLD FD MEGA CAP INDEX 921910873 441013 2360 SH DFND 48 0 0 2360 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47629715 398542 SH DFND 15 1 0 398541 VANGUARD WORLD FD MEGA GRWTH IND 921910816 117210574 408955 SH DFND 15 3 0 408952 VANGUARD WORLD FD UTILITIES ETF 92204A876 288725 2025 SH DFND 48 0 0 2025 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 291358 917 SH DFND 4 0 0 917 VANGUARD WORLD FD ESG US STK ETF 921910733 7485991 80331 SH DFND 15 2 0 80329 VANGUARD WORLD FD FINANCIALS ETF 92204A405 2036128 19886 SH DFND 4 0 0 19886 VANGUARD WORLD FD FINANCIALS ETF 92204A405 34250398 334509 SH DFND 13 0 0 334509 VANGUARD WORLD FD INF TECH ETF 92204A702 169836837 323906 SH DFND 13 0 0 323906 VANGUARD WORLD FD INF TECH ETF 92204A702 453030 864 SH DFND 48 0 0 864 VANGUARD WORLD FD COMM SRVC ETF 92204A884 22648954 172603 SH DFND 13 0 0 172603 VANGUARD WORLD FD CONSUM STP ETF 92204A207 19247661 94287 SH DFND 13 0 0 94287 VANGUARD WORLD FD ENERGY ETF 92204A306 16171145 122788 SH DFND 13 0 0 122788 VANGUARD WORLD FD ENERGY ETF 92204A306 1304489 9905 SH DFND 48 0 0 9905 VANGUARD WORLD FD ESG INTL STK ETF 921910725 127127 2212 SH DFND 15 0 0 2212 VANGUARD WORLD FD MEGA CAP INDEX 921910873 31487634 168500 SH DFND 13 0 0 168500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 137311604 479089 SH DFND 13 0 0 479089 VANGUARD WORLD FD UTILITIES ETF 92204A876 6058147 42489 SH DFND 13 0 0 42489 VANGUARD WORLD FD COMM SRVC ETF 92204A884 272282 2075 SH DFND 4 0 0 2075 VANGUARD WORLD FD ESG US STK ETF 921910733 4292984 46067 SH DFND 13 0 0 46067 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 195255532 721779 SH DFND 15 2 0 721777 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 102621596 420322 SH DFND 15 1 0 420321 VANGUARD WORLD FD CONSUM STP ETF 92204A207 483608 2369 SH DFND 4 0 0 2369 VANGUARD WORLD FD ENERGY ETF 92204A306 2814561 21371 SH DFND 4 0 0 21371 VANGUARD WORLD FD EXTENDED DUR 921910709 8411364 109809 SH DFND 15 3 0 109806 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2001298 8197 SH DFND 4 0 0 8197 VANGUARD WORLD FD MEGA CAP INDEX 921910873 712722 3814 SH DFND 4 0 0 3814 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22330918 186854 SH DFND 13 0 0 186854 VANGUARD WORLD FD UTILITIES ETF 92204A876 378122 2652 SH DFND 4 0 0 2652 VANGUARD WORLD FD COMM SRVC ETF 92204A884 75213685 573188 SH DFND 15 1 0 573187 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 92739558 291881 SH DFND 15 2 0 291879 VANGUARD WORLD FD MATERIALS ETF 92204A801 8893095 43502 SH DFND 13 0 0 43502 VANGUARD WORLD FD MATERIALS ETF 92204A801 137786 674 SH DFND 48 0 0 674 VANGUARD WORLD FD MEGA CAP INDEX 921910873 48355704 258767 SH DFND 15 1 0 258766 VANGUARD WORLD FD UTILITIES ETF 92204A876 31885194 223630 SH DFND 15 2 0 223628 VAREX IMAGING CORP COM 92214X106 124347 6870 SH DFND 15 0 0 6870 VAREX IMAGING CORP COM 92214X106 10421220 575758 SH DFND 4 575758 0 0 VAREX IMAGING CORP COM 92214X106 33557 1854 SH DFND 13 0 0 1854 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 158288 145000 PRN DFND 24 145000 0 0 VARONIS SYS INC COM 922280102 1579110 33477 SH DFND 13 0 0 33477 VARONIS SYS INC COM 922280102 6840 145 SH DFND 48 145 0 0 VARONIS SYS INC COM 922280102 1645054 34875 SH DFND 4 34875 0 0 VARONIS SYS INC COM 922280102 108821 2307 SH DFND 24 2307 0 0 VARONIS SYS INC COM 922280102 551040 11682 SH DFND 15 0 0 11682 VAXART INC COM NEW 92243A200 4042 3109 SH DFND 15 1 0 3108 VAXART INC COM NEW 92243A200 1716 1320 SH DFND 4 1320 0 0 VAXART INC COM NEW 92243A200 6500 5000 SH DFND 13 0 0 5000 VAXCYTE INC COM 92243G108 79171 1159 SH DFND 13 0 0 1159 VAXCYTE INC COM 92243G108 2194186 32121 SH DFND 4 32121 0 0 VAXCYTE INC COM 92243G108 659533 9655 SH DFND 15 0 0 9655 VAXCYTE INC COM 92243G108 8197 120 SH DFND 48 120 0 0 VAXXINITY INC COM CL A 92244V104 9134 12731 SH DFND 4 12731 0 0 VBI VACCINES INC CDA COM NEW 91822J202 40 66 SH DFND 15 0 0 66 VBI VACCINES INC CDA COM NEW 91822J202 95 157 SH DFND 4 157 0 0 VBI VACCINES INC CDA COM NEW 91822J202 90 150 SH DFND 13 0 0 150 VECTOR GROUP LTD COM 92240M108 909936 83023 SH DFND 15 1 0 83022 VECTOR GROUP LTD COM 92240M108 547386 49944 SH DFND 4 49944 0 0 VECTOR GROUP LTD COM 92240M108 65442 5971 SH DFND 13 0 0 5971 VECTOR GROUP LTD COM 92240M108 2444 223 SH DFND 48 223 0 0 VEECO INSTRS INC DEL COM 922417100 3745922 106509 SH DFND 4 106509 0 0 VEECO INSTRS INC DEL COM 922417100 60950 1733 SH DFND 13 0 0 1733 VEECO INSTRS INC DEL COM 922417100 3904 111 SH DFND 48 111 0 0 VEECO INSTRS INC DEL COM 922417100 7351 209 SH DFND 15 0 0 209 VEEVA SYS INC CL A COM 922475108 1461037 6306 SH DFND 4 6306 0 0 VEEVA SYS INC CL A COM 922475108 24994964 107881 SH DFND 15 1 0 107880 VEEVA SYS INC CL A COM 922475108 9623708 41537 SH DFND 13 0 0 41537 VEEVA SYS INC CL A COM 922475108 985609 4254 SH DFND 48 4119 0 135 VELO3D INC COMMON STOCK 92259N104 585391 1284879 SH DFND 15 0 0 1284879 VELO3D INC COMMON STOCK 92259N104 12723 27925 SH DFND 4 27925 0 0 VELOCITY FINL INC COM 92262D101 55692 3094 SH DFND 4 3094 0 0 VELOCITY FINL INC COM 92262D101 108000 6000 SH DFND 13 0 0 6000 VELOCITY FINL INC COM 92262D101 5400 300 SH DFND 15 0 0 300 VENTAS INC COM 92276F100 348102 7995 SH DFND 4 6803 0 1192 VENTAS INC COM 92276F100 3293926 75653 SH DFND 13 0 0 75653 VENTAS INC COM 92276F100 1383222 31769 SH DFND 48 31569 0 200 VENTAS INC COM 92276F100 14290688 328220 SH DFND 15 1 0 328219 VENTYX BIOSCIENCES INC COM 92332V107 77006 14001 SH DFND 4 14001 0 0 VENTYX BIOSCIENCES INC COM 92332V107 5500 1000 SH DFND 15 0 0 1000 VENUS CONCEPT INC COM NEW 92332W204 18 26 SH DFND 4 26 0 0 VEON LTD SPONSORED ADS 91822M502 6987 291 SH DFND 15 0 0 291 VERA BRADLEY INC COM 92335C106 13603 2001 SH DFND 15 1 0 2000 VERA BRADLEY INC COM 92335C106 62873 9246 SH DFND 4 9246 0 0 VERA THERAPEUTICS INC CL A 92337R101 567071 13151 SH DFND 4 13151 0 0 VERACYTE INC COM 92337F107 1198546 54086 SH DFND 15 1 0 54085 VERACYTE INC COM 92337F107 570686 25753 SH DFND 4 25753 0 0 VERACYTE INC COM 92337F107 364177 16434 SH DFND 13 0 0 16434 VERACYTE INC COM 92337F107 2260 102 SH DFND 48 102 0 0 VERALTO CORP COM SHS 92338C103 7164290 80806 SH DFND 15 1 0 80805 VERALTO CORP COM SHS 92338C103 2039091 22999 SH DFND 48 22502 0 497 VERALTO CORP COM SHS 92338C103 1374496 15503 SH DFND 4 15465 0 38 VERALTO CORP COM SHS 92338C103 7934155 89490 SH DFND 13 0 0 89490 VERASTEM INC COM NEW 92337C203 78494 6652 SH DFND 15 0 0 6652 VERASTEM INC COM NEW 92337C203 2195 186 SH DFND 4 186 0 0 VERASTEM INC COM NEW 92337C203 1959 166 SH DFND 13 0 0 166 VERB TECHNOLOGY CO INC COM NEW 92337U203 44 166 SH DFND 4 166 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 952 238 SH DFND 4 238 0 0 VERICEL CORP COM 92346J108 741025 14245 SH DFND 4 14245 0 0 VERICEL CORP COM 92346J108 2285603 43937 SH DFND 15 0 0 43937 VERICEL CORP COM 92346J108 326686 6280 SH DFND 13 0 0 6280 VERICEL CORP COM 92346J108 4838 93 SH DFND 48 93 0 0 VERICITY INC COM 92347D100 182 16 SH DFND 4 16 0 0 VERIFYME INC COM NEW 92346X206 92 66 SH DFND 4 66 0 0 VERINT SYS INC COM 92343X100 690017 20815 SH DFND 4 20815 0 0 VERINT SYS INC COM 92343X100 284427 8580 SH DFND 15 0 0 8580 VERINT SYS INC COM 92343X100 4508 136 SH DFND 13 0 0 136 VERINT SYS INC COM 92343X100 2586 78 SH DFND 48 78 0 0 VERIS RESIDENTIAL INC COM 554489104 425774 27993 SH DFND 4 27993 0 0 VERIS RESIDENTIAL INC COM 554489104 2023 133 SH DFND 48 133 0 0 VERIS RESIDENTIAL INC COM 554489104 127206 8363 SH DFND 15 0 0 8363 VERISIGN INC COM 92343E102 14369930 75827 SH DFND 15 1 0 75826 VERISIGN INC COM 92343E102 2974676 15697 SH DFND 13 0 0 15697 VERISIGN INC COM 92343E102 945655 4990 SH DFND 48 4960 30 0 VERISIGN INC COM 92343E102 6156801 32488 SH DFND 4 32488 0 0 VERISK ANALYTICS INC COM 92345Y106 7140733 30292 SH DFND 4 30292 0 0 VERISK ANALYTICS INC COM 92345Y106 1930629 8190 SH DFND 48 8190 0 0 VERISK ANALYTICS INC COM 92345Y106 10227556 43387 SH DFND 13 0 0 43387 VERISK ANALYTICS INC COM 92345Y106 1178650 5000 SH Put DFND 4 5000 0 0 VERISK ANALYTICS INC COM 92345Y106 54578061 231528 SH DFND 15 2 0 231526 VERITEX HLDGS INC COM 923451108 434 21 SH DFND 15 0 0 21 VERITEX HLDGS INC COM 923451108 381114 18600 SH DFND 4 18600 0 0 VERITEX HLDGS INC COM 923451108 6147 300 SH DFND 13 0 0 300 VERITONE INC COM 92347M100 49675 9444 SH DFND 4 9444 0 0 VERITONE INC COM 92347M100 32 6 SH DFND 13 0 0 6 VERITONE INC COM 92347M100 2735 520 SH DFND 15 0 0 520 VERIZON COMMUNICATIONS INC COM 92343V104 111823 2665 SH DFND 17 2665 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 412105038 9821379 SH DFND 15 16 0 9821363 VERIZON COMMUNICATIONS INC COM 92343V104 1821064 43400 SH Call DFND 24 43400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24247039 577861 SH DFND 4 556768 682 20411 VERIZON COMMUNICATIONS INC COM 92343V104 163831569 3904470 SH DFND 13 0 0 3904470 VERIZON COMMUNICATIONS INC COM 92343V104 159448 3800 SH Put DFND 15 0 0 3800 VERIZON COMMUNICATIONS INC COM 92343V104 29135068 694353 SH DFND 48 646558 0 47795 VERIZON COMMUNICATIONS INC COM 92343V104 168 4 SH DFND 24 4 0 0 VERMILION ENERGY INC COM 923725105 2052 165 SH DFND 13 0 0 165 VERMILION ENERGY INC COM 923725105 69953 5625 SH DFND 15 1 0 5624 VERONA PHARMA PLC SPONSORED ADS 925050106 110313 6856 SH DFND 13 0 0 6856 VERONA PHARMA PLC SPONSORED ADS 925050106 858160 53335 SH DFND 15 0 0 53335 VERRA MOBILITY CORP CL A COM STK 92511U102 1028364 41184 SH DFND 4 41184 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 219786 8802 SH DFND 15 0 0 8802 VERRA MOBILITY CORP CL A COM STK 92511U102 5643 226 SH DFND 48 226 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 2960 500 SH DFND 13 0 0 500 VERRICA PHARMACEUTICALS INC COM 92511W108 5920 1000 SH DFND 15 0 0 1000 VERRICA PHARMACEUTICALS INC COM 92511W108 36929 6238 SH DFND 4 6238 0 0 VERTEX ENERGY INC COM 92534K107 465721 332658 SH DFND 13 0 0 332658 VERTEX ENERGY INC COM 92534K107 27544 19674 SH DFND 4 19674 0 0 VERTEX ENERGY INC COM 92534K107 3500 2500 SH DFND 15 0 0 2500 VERTEX INC CL A 92538J106 23153 729 SH DFND 13 0 0 729 VERTEX INC CL A 92538J106 80670 2540 SH DFND 15 0 0 2540 VERTEX INC CL A 92538J106 83243 2621 SH DFND 4 2621 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 376209 900 SH Put DFND 24 900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 41017369 98125 SH DFND 13 0 0 98125 VERTEX PHARMACEUTICALS INC COM 92532F100 59387099 142071 SH DFND 48 141539 0 532 VERTEX PHARMACEUTICALS INC COM 92532F100 10081983 24119 SH DFND 4 24052 0 67 VERTEX PHARMACEUTICALS INC COM 92532F100 210354750 503229 SH DFND 15 1 0 503228 VERTEX PHARMACEUTICALS INC COM 92532F100 9614 23 SH DFND 24 23 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 114 100 SH DFND 13 0 0 100 VERTIV HOLDINGS CO COM CL A 92537N108 20462059 250546 SH DFND 15 1 0 250545 VERTIV HOLDINGS CO COM CL A 92537N108 3982801 48767 SH DFND 13 0 0 48767 VERTIV HOLDINGS CO COM CL A 92537N108 4900200 60000 SH Call DFND 24 60000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 368822 4516 SH DFND 48 4516 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 312796 3830 SH DFND 4 3830 0 0 VERU INC COM 92536C103 665 950 SH DFND 4 950 0 0 VERU INC COM 92536C103 1785 2550 SH DFND 13 0 0 2550 VERU INC COM 92536C103 4186 5979 SH DFND 15 1 0 5978 VERVE THERAPEUTICS INC COM 92539P101 308494 23230 SH DFND 4 23230 0 0 VERVE THERAPEUTICS INC COM 92539P101 49468 3725 SH DFND 13 0 0 3725 VERVE THERAPEUTICS INC COM 92539P101 372 28 SH DFND 48 28 0 0 VESTA REAL ESTATE CORP ADS 92540K109 1256 32 SH DFND 15 0 0 32 VESTIS CORPORATION COM SHS 29430C102 20792 1079 SH DFND 4 1079 0 0 VESTIS CORPORATION COM SHS 29430C102 10637 552 SH DFND 48 552 0 0 VESTIS CORPORATION COM SHS 29430C102 75114 3898 SH DFND 13 0 0 3898 VESTIS CORPORATION COM SHS 29430C102 157953 8197 SH DFND 15 1 0 8196 VIA RENEWABLES INC CL A COM NEW 92556D304 1859 172 SH DFND 4 19 0 153 VIA RENEWABLES INC CL A COM NEW 92556D304 1449 134 SH DFND 15 0 0 134 VIAD CORP COM 92552R406 39214 993 SH DFND 13 0 0 993 VIAD CORP COM 92552R406 80313 2034 SH DFND 15 1 0 2033 VIAD CORP COM 92552R406 244285 6186 SH DFND 4 6186 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 47437 4450 SH DFND 4 4450 0 0 VIASAT INC COM 92552V100 61814 3417 SH DFND 4 3417 0 0 VIASAT INC COM 92552V100 190705 10542 SH DFND 13 0 0 10542 VIASAT INC COM 92552V100 452 25 SH DFND 48 25 0 0 VIASAT INC COM 92552V100 54270 3000 SH DFND 24 3000 0 0 VIASAT INC COM 92552V100 761499 42095 SH DFND 15 0 0 42095 VIASAT INC COM 92552V100 271350 15000 SH Put DFND 24 15000 0 0 VIATRIS INC COM 92556V106 415488 34798 SH DFND 48 33114 15 1669 VIATRIS INC COM 92556V106 27082995 2268257 SH DFND 15 7 0 2268250 VIATRIS INC COM 92556V106 788 66 SH DFND 24 66 0 0 VIATRIS INC COM 92556V106 226144 18940 SH DFND 4 18690 25 225 VIATRIS INC COM 92556V106 8690142 727818 SH DFND 13 0 0 727818 VIAVI SOLUTIONS INC COM 925550105 1283581 141208 SH DFND 13 0 0 141208 VIAVI SOLUTIONS INC NOTE 1.625% 3/1 925550AH8 2352739 2386000 PRN DFND 24 2386000 0 0 VIAVI SOLUTIONS INC COM 925550105 418 46 SH DFND 48 46 0 0 VIAVI SOLUTIONS INC COM 925550105 4096047 450610 SH DFND 15 1 0 450609 VIAVI SOLUTIONS INC COM 925550105 702402 77272 SH DFND 4 77268 4 0 VICARIOUS SURGICAL INC COM CL A 92561V109 302 1000 SH DFND 15 0 0 1000 VICARIOUS SURGICAL INC COM CL A 92561V109 10024 33246 SH DFND 4 33246 0 0 VICI PPTYS INC COM 925652109 30020751 1007745 SH DFND 15 1 0 1007744 VICI PPTYS INC COM 925652109 7805510 262018 SH DFND 13 0 0 262018 VICI PPTYS INC COM 925652109 911753 30606 SH DFND 48 30606 0 0 VICI PPTYS INC COM 925652109 9042486 303541 SH DFND 4 303538 3 0 VICI PPTYS INC COM 925652109 64853 2177 SH DFND 17 2177 0 0 VICOR CORP COM 925815102 269363 7044 SH DFND 4 7044 0 0 VICOR CORP COM 925815102 115 3 SH DFND 13 0 0 3 VICOR CORP COM 925815102 990301 25897 SH DFND 15 0 0 25897 VICTORIAS SECRET AND CO COMMON STOCK 926400102 46473 2398 SH DFND 13 0 0 2398 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6957 359 SH DFND 48 359 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 33411 1724 SH DFND 4 1724 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 803990 41486 SH DFND 15 1 0 41485 VICTORY CAP HLDGS INC COM CL A 92645B103 350387 8258 SH DFND 4 8258 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 2167654 51088 SH DFND 15 1 0 51087 VICTORY CAP HLDGS INC COM CL A 92645B103 295058 6954 SH DFND 13 0 0 6954 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 384397 8288 SH DFND 13 0 0 8288 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2112816 35492 SH DFND 15 1 0 35491 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 439298 8729 SH DFND 15 0 0 8729 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3438518 52138 SH DFND 15 0 0 52138 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18212805 223855 SH DFND 13 0 0 223855 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1754963 28233 SH DFND 13 0 0 28233 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 20 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5312520 80554 SH DFND 13 0 0 80554 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4830577 59373 SH DFND 15 1 0 59372 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 28 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2107252 45434 SH DFND 15 0 0 45434 VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 3 0 SH DFND 15 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 9765033 164036 SH DFND 13 0 0 164036 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 450071 6508 SH DFND 15 0 0 6508 VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 36 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 63 1 SH DFND 15 1 0 0 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 1089464 21648 SH DFND 13 0 0 21648 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 160712 5413 SH DFND 15 0 0 5413 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 928007 14929 SH DFND 15 0 0 14929 VIEMED HEALTHCARE INC COM 92663R105 96261 10208 SH DFND 4 10208 0 0 VIEW INC CL A NEW 92671V304 22 19 SH DFND 4 19 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 19284 5655 SH DFND 4 5655 0 0 VIKING THERAPEUTICS INC COM 92686J106 1742670 21252 SH DFND 15 1 0 21251 VIKING THERAPEUTICS INC COM 92686J106 672974 8207 SH DFND 13 0 0 8207 VIKING THERAPEUTICS INC COM 92686J106 9348 114 SH DFND 48 114 0 0 VIKING THERAPEUTICS INC COM 92686J106 2516416 30688 SH DFND 4 30688 0 0 VILLAGE BK & TR FINL CORP COM NEW 92705T200 6673 157 SH DFND 15 0 0 157 VILLAGE BK & TR FINL CORP COM NEW 92705T200 213 5 SH DFND 4 5 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 88605 3097 SH DFND 4 3097 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 37156 1299 SH DFND 15 1 0 1298 VIMEO INC COMMON STOCK 92719V100 219036 53554 SH DFND 4 53554 0 0 VIMEO INC COMMON STOCK 92719V100 6855 1676 SH DFND 15 0 0 1676 VIMEO INC COMMON STOCK 92719V100 2012 492 SH DFND 13 0 0 492 VINCE HLDG CORP COM NEW 92719W207 247 76 SH DFND 15 0 0 76 VINCE HLDG CORP COM NEW 92719W207 91 28 SH DFND 4 28 0 0 VINCE HLDG CORP COM NEW 92719W207 3533 1087 SH DFND 13 0 0 1087 VINCERX PHARMA INC COM NEW 92731L106 127 25 SH DFND 15 0 0 25 VINCERX PHARMA INC COM NEW 92731L106 683 135 SH DFND 4 135 0 0 VINCI PARTNERS INVTS LTD COM CL A G9451V109 24758 2191 SH DFND 13 0 0 2191 VINCI PARTNERS INVTS LTD COM CL A G9451V109 57630 5100 SH DFND 15 0 0 5100 VINTAGE WINE ESTATES INC COM 92747V106 49 135 SH DFND 4 135 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 438 48144 SH DFND 15 0 0 48144 VINTAGE WINE ESTATES INC COM 92747V106 1512 4200 SH DFND 13 0 0 4200 VIPER ENERGY INC CL A 927959106 26191 681 SH DFND 4 681 0 0 VIPER ENERGY INC CL A 927959106 962731 25032 SH DFND 13 0 0 25032 VIPER ENERGY INC CL A 927959106 5479875 142482 SH DFND 15 1 0 142481 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2797 169 SH DFND 13 0 0 169 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 513526 31029 SH DFND 15 1 0 31028 VIR BIOTECHNOLOGY INC COM 92764N102 2158 213 SH DFND 13 0 0 213 VIR BIOTECHNOLOGY INC COM 92764N102 1428 141 SH DFND 15 0 0 141 VIR BIOTECHNOLOGY INC COM 92764N102 298247 29442 SH DFND 4 29442 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 174 171 SH DFND 15 0 0 171 VIRACTA THERAPEUTICS INC COM 92765F108 218 214 SH DFND 4 214 0 0 VIRAX BIOLABS GROUP LTD SHS NEW G9495L125 72 100 SH DFND 15 0 0 100 VIRCO MFG CO COM 927651109 10 1 SH DFND 15 1 0 0 VIRCO MFG CO COM 927651109 809 74 SH DFND 4 74 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 173144 116989 SH DFND 4 116989 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 31211 21089 SH DFND 15 1 0 21088 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8568 5789 SH DFND 13 0 0 5789 VIRGINIA NATL BANKSHARES COR COM 928031103 319992 10631 SH DFND 15 1 0 10630 VIRGINIA NATL BANKSHARES COR COM 928031103 50297 1671 SH DFND 4 1671 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 25775 1472 SH DFND 13 0 0 1472 VIRIDIAN THERAPEUTICS INC COM 92790C104 265417 15158 SH DFND 15 0 0 15158 VIRIDIAN THERAPEUTICS INC COM 92790C104 271370 15498 SH DFND 4 15498 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 64 133 SH DFND 4 133 0 0 VIRNETX HLDG CORP COM 92823T207 1939 306 SH DFND 15 0 0 306 VIRNETX HLDG CORP COM 92823T207 108 17 SH DFND 13 0 0 17 VIRNETX HLDG CORP COM 92823T207 165 26 SH DFND 4 26 0 0 VIRPAX PHARMACEUTICALS INC COM NEW 928251206 34 8 SH DFND 4 8 0 0 VIRTRA INC COM PAR 92827K301 894 87 SH DFND 4 87 0 0 VIRTU FINL INC CL A 928254101 5334147 259949 SH DFND 15 1 0 259948 VIRTU FINL INC CL A 928254101 6320 308 SH DFND 48 308 0 0 VIRTU FINL INC CL A 928254101 46662 2274 SH DFND 4 2272 2 0 VIRTU FINL INC CL A 928254101 742352 36177 SH DFND 13 0 0 36177 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 951900 47429 SH DFND 13 0 0 47429 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 6993984 348479 SH DFND 15 1 0 348478 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 20070 1000 SH DFND 4 0 0 1000 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1175415 133494 SH DFND 13 0 0 133494 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 4919279 558691 SH DFND 15 1 0 558690 VIRTUS CONVERTIBLE & INC FD COM 92838U108 147683 49392 SH DFND 15 0 0 49392 VIRTUS CONVERTIBLE & INC FD COM 92838U108 9317 3116 SH DFND 13 0 0 3116 VIRTUS CONVERTIBLE & INCOME COM 92838X102 168107 50331 SH DFND 15 3 0 50328 VIRTUS CONVERTIBLE & INCOME COM 92838X102 97992 29339 SH DFND 13 0 0 29339 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 7740168 323180 SH DFND 13 0 0 323180 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 3542393 147908 SH DFND 15 1 0 147907 VIRTUS DIVIDEND INTEREST & P COM 92840R101 4294652 336045 SH DFND 15 1 0 336044 VIRTUS DIVIDEND INTEREST & P COM 92840R101 3371437 263806 SH DFND 13 0 0 263806 VIRTUS EQUITY & CONV INCM FD COM 92841M101 13455576 600964 SH DFND 15 1 0 600963 VIRTUS EQUITY & CONV INCM FD COM 92841M101 8623908 385168 SH DFND 13 0 0 385168 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6 0 SH DFND 15 0 0 0 VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207 17 1 SH DFND 15 1 0 0 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 546831 15887 SH DFND 15 0 0 15887 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 46404 6058 SH DFND 13 0 0 6058 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 121964 15922 SH DFND 15 0 0 15922 VIRTUS INVT PARTNERS INC COM 92828Q109 3720 15 SH DFND 48 15 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 589944 2379 SH DFND 4 2379 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 23304 94 SH DFND 15 1 0 93 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 120531 22279 SH DFND 15 1 0 22278 VIRTUS TOTAL RETURN FD INC COM 92835W107 726219 130380 SH DFND 15 2 0 130378 VIRTUS TOTAL RETURN FD INC COM 92835W107 45702 8205 SH DFND 13 0 0 8205 VIRTUS TOTAL RETURN FD INC COM 92835W107 15551 2792 SH DFND 4 0 0 2792 VISA INC COM CL A 92826C839 499832 1791 SH DFND 17 1791 0 0 VISA INC COM CL A 92826C839 1286577018 4610065 SH DFND 15 4 0 4610061 VISA INC COM CL A 92826C839 342393765 1226866 SH DFND 48 1210690 288 15888 VISA INC COM CL A 92826C839 139601119 500219 SH DFND 4 497354 884 1981 VISA INC COM CL A 92826C839 413197922 1480572 SH DFND 13 0 0 1480572 VISHAY INTERTECHNOLOGY INC COM 928298108 16715 737 SH DFND 13 0 0 737 VISHAY INTERTECHNOLOGY INC COM 928298108 3062 135 SH DFND 48 135 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 366085 16141 SH DFND 15 0 0 16141 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37256 38000 PRN DFND 24 38000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16209169 714690 SH DFND 4 714690 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 203929 208000 PRN DFND 15 0 0 208000 VISHAY PRECISION GROUP INC COM 92835K103 18 1 SH DFND 15 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 154781 4381 SH DFND 4 4381 0 0 VISHAY PRECISION GROUP INC COM 92835K103 35 1 SH DFND 13 0 0 1 VISION MARINE TECHNOLOGIES I COM C96657116 79 133 SH DFND 15 0 0 133 VISLINK TECHNOLOGIES INC COM NEW 92836Y409 58 17 SH DFND 4 17 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 31573 763 SH DFND 15 0 0 763 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1170806 28294 SH DFND 13 0 0 28294 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4138000 100000 SH Call DFND 24 100000 0 0 VISTA GOLD CORP COM NEW 927926303 26937 47368 SH DFND 15 0 0 47368 VISTA OUTDOOR INC COM 928377100 2983 91 SH DFND 48 91 0 0 VISTA OUTDOOR INC COM 928377100 91616 2795 SH DFND 15 1 0 2794 VISTA OUTDOOR INC COM 928377100 669925 20437 SH DFND 4 20437 0 0 VISTA OUTDOOR INC COM 928377100 22946 700 SH DFND 13 0 0 700 VISTAGEN THERAPEUTICS INC COM 92840H400 1114 211 SH DFND 4 211 0 0 VISTEON CORP COM NEW 92839U206 4352 37 SH DFND 48 37 0 0 VISTEON CORP COM NEW 92839U206 176697 1502 SH DFND 15 0 0 1502 VISTEON CORP COM NEW 92839U206 80957 688 SH DFND 13 0 0 688 VISTEON CORP COM NEW 92839U206 973693 8279 SH DFND 4 8279 0 0 VISTRA CORP COM 92840M102 47850 687 SH DFND 24 687 0 0 VISTRA CORP COM 92840M102 9291853 133408 SH DFND 15 1 0 133407 VISTRA CORP COM 92840M102 3250028 46662 SH DFND 13 0 0 46662 VISTRA CORP COM 92840M102 1420860 20400 SH Put DFND 24 20400 0 0 VISTRA CORP COM 92840M102 393801 5654 SH DFND 48 5654 0 0 VISTRA CORP COM 92840M102 1304475 18729 SH DFND 4 18729 0 0 VITA COCO CO INC COM 92846Q107 266116 10893 SH DFND 13 0 0 10893 VITA COCO CO INC COM 92846Q107 1213902 49690 SH DFND 15 1 0 49689 VITA COCO CO INC COM 92846Q107 274080 11219 SH DFND 4 11219 0 0 VITAL ENERGY INC COM 516806205 661163 12584 SH DFND 15 0 0 12584 VITAL ENERGY INC COM 516806205 630 12 SH DFND 48 12 0 0 VITAL ENERGY INC COM 516806205 188619 3590 SH DFND 13 0 0 3590 VITAL ENERGY INC COM 516806205 434506 8270 SH DFND 4 8270 0 0 VITAL FARMS INC COM 92847W103 215667 9276 SH DFND 4 9276 0 0 VITAL FARMS INC COM 92847W103 1535 66 SH DFND 13 0 0 66 VITESSE ENERGY INC COMMON STOCK 92852X103 1329 56 SH DFND 48 56 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 2433061 102531 SH DFND 13 0 0 102531 VITESSE ENERGY INC COMMON STOCK 92852X103 223341 9411 SH DFND 15 2 0 9409 VITESSE ENERGY INC COMMON STOCK 92852X103 209773 8840 SH DFND 4 8840 0 0 VIVAKOR INC COM NEW 92852R403 117 148 SH DFND 4 148 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 413 223 SH DFND 4 223 0 0 VIVID SEATS INC COM CL A 92854T100 150050 25050 SH DFND 4 25050 0 0 VIVID SEATS INC COM CL A 92854T100 94906 15844 SH DFND 15 0 0 15844 VIVID SEATS INC COM CL A 92854T100 8889 1484 SH DFND 13 0 0 1484 VIVOS THERAPEUTICS INC COM NEW 92859E207 34 7 SH DFND 4 7 0 0 VIZIO HLDG CORP CL A COM 92858V101 501052 45800 SH DFND 15 0 0 45800 VIZIO HLDG CORP CL A COM 92858V101 576527 52699 SH DFND 13 0 0 52699 VIZIO HLDG CORP CL A COM 92858V101 645 59 SH DFND 48 59 0 0 VIZIO HLDG CORP CL A COM 92858V101 259136 23687 SH DFND 4 23687 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 5763 3718 SH DFND 13 0 0 3718 VOC ENERGY TR TR UNIT 91829B103 6 1 SH DFND 15 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5260243 591038 SH DFND 15 3 0 591035 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2929031 329105 SH DFND 13 0 0 329105 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 214995 24157 SH DFND 48 19562 0 4595 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223470 25109 SH DFND 4 20161 0 4948 VOLATO GROUP INC CL A COM 74349W104 334 94 SH DFND 4 94 0 0 VOLCON INC COM 92864V301 1 2 SH DFND 4 2 0 0 VOLCON INC COM 92864V301 6800 10000 SH DFND 15 0 0 10000 VOLITIONRX LTD COM 928661107 359 474 SH DFND 4 474 0 0 VONTIER CORPORATION COM 928881101 797928 17591 SH DFND 4 17591 0 0 VONTIER CORPORATION COM 928881101 2731534 60219 SH DFND 13 0 0 60219 VONTIER CORPORATION COM 928881101 384018 8466 SH DFND 48 8466 0 0 VONTIER CORPORATION COM 928881101 12051789 265692 SH DFND 15 1 0 265691 VOR BIOPHARMA INC COM 929033108 31969 13489 SH DFND 4 13489 0 0 VORNADO RLTY TR SH BEN INT 929042109 15580806 541564 SH DFND 15 2 0 541562 VORNADO RLTY TR SH BEN INT 929042109 2979050 103547 SH DFND 13 0 0 103547 VORNADO RLTY TR SH BEN INT 929042109 6329 220 SH DFND 48 220 0 0 VORNADO RLTY TR SH BEN INT 929042109 62690 2179 SH DFND 4 2179 0 0 VOXX INTL CORP CL A 91829F104 33799 4142 SH DFND 4 4142 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 840071 132713 SH DFND 15 1 0 132712 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 28491 4501 SH DFND 13 0 0 4501 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1511597 286831 SH DFND 15 1 0 286830 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 478801 90854 SH DFND 13 0 0 90854 VOYA FINANCIAL INC COM 929089100 151388 2048 SH DFND 4 1252 0 796 VOYA FINANCIAL INC COM 929089100 1761491 23830 SH DFND 13 0 0 23830 VOYA FINANCIAL INC COM 929089100 102601 1388 SH DFND 48 1388 0 0 VOYA FINANCIAL INC COM 929089100 7527253 101830 SH DFND 15 2 0 101828 VOYA GLBL ADV & PREM OPP FD COM 92912R104 111953 12384 SH DFND 15 0 0 12384 VOYA GLBL ADV & PREM OPP FD COM 92912R104 56421 6241 SH DFND 13 0 0 6241 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 529113 99833 SH DFND 15 1 0 99832 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 221328 41760 SH DFND 13 0 0 41760 VOYA INFRASTRUCTURE INDLS & COM 92912X101 450814 42853 SH DFND 13 0 0 42853 VOYA INFRASTRUCTURE INDLS & COM 92912X101 553067 52573 SH DFND 15 0 0 52573 VOYAGER THERAPEUTICS INC COM 92915B106 252059 27074 SH DFND 13 0 0 27074 VOYAGER THERAPEUTICS INC COM 92915B106 110277 11845 SH DFND 4 11845 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 175224 18821 SH DFND 15 0 0 18821 VROOM INC COM NEW 92918V208 94 7 SH DFND 15 0 0 7 VROOM INC COM NEW 92918V208 175 13 SH DFND 4 13 0 0 VROOM INC COM NEW 92918V208 1303 97 SH DFND 13 0 0 97 VSE CORP COM 918284100 370560 4632 SH DFND 4 4632 0 0 VSE CORP COM 918284100 118608 1483 SH DFND 15 1 0 1482 VTEX SHS CL A G9470A102 50523 6184 SH DFND 13 0 0 6184 VTV THERAPEUTICS INC CL A NEW 918385204 588 25 SH DFND 15 0 0 25 VTV THERAPEUTICS INC CL A NEW 918385204 94 4 SH DFND 4 4 0 0 VULCAN MATLS CO COM 929160109 2654966 9728 SH DFND 48 9728 0 0 VULCAN MATLS CO COM 929160109 93303613 341872 SH DFND 15 1 0 341871 VULCAN MATLS CO COM 929160109 1672727 6129 SH DFND 4 5771 0 358 VULCAN MATLS CO COM 929160109 13624902 49923 SH DFND 13 0 0 49923 VUZIX CORP COM NEW 92921W300 1520 1256 SH DFND 13 0 0 1256 VUZIX CORP COM NEW 92921W300 1452 1200 SH DFND 15 0 0 1200 VUZIX CORP COM NEW 92921W300 25239 20859 SH DFND 4 20859 0 0 VYNE THERAPEUTICS INC COM 92941V308 335 109 SH DFND 4 109 0 0 VYNE THERAPEUTICS INC COM 92941V308 200 65 SH DFND 13 0 0 65 W & T OFFSHORE INC COM 92922P106 265000 100000 SH Put DFND 24 100000 0 0 W & T OFFSHORE INC COM 92922P106 3711 1400 SH DFND 15 0 0 1400 W & T OFFSHORE INC COM 92922P106 265000 100000 SH DFND 24 100000 0 0 W & T OFFSHORE INC COM 92922P106 77905 29398 SH DFND 4 29398 0 0 WABASH NATL CORP COM 929566107 435896 14559 SH DFND 4 13778 0 781 WABASH NATL CORP COM 929566107 27455 917 SH DFND 13 0 0 917 WABASH NATL CORP COM 929566107 2156 72 SH DFND 48 72 0 0 WABASH NATL CORP COM 929566107 26803 895 SH DFND 15 0 0 895 WABTEC COM 929740108 17876436 122710 SH DFND 13 0 0 122710 WABTEC COM 929740108 1018303 6990 SH DFND 48 6974 0 16 WABTEC COM 929740108 579661 3979 SH DFND 4 3978 0 1 WABTEC COM 929740108 29598271 203174 SH DFND 15 4 0 203170 WAFD INC COM 938824109 250153 8617 SH DFND 15 1 0 8616 WAFD INC COM 938824109 686618 23652 SH DFND 4 23652 0 0 WAFD INC COM 938824109 14283 492 SH DFND 13 0 0 492 WAFD INC COM 938824109 2555 88 SH DFND 48 88 0 0 WAG GROUP CO COMMON STOCK 93042P109 127 64 SH DFND 4 64 0 0 WALDENCAST PLC CLASS A ORD SHS G9503X103 62530 9620 SH DFND 4 9620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1946699 89751 SH DFND 48 86651 0 3100 WALGREENS BOOTS ALLIANCE INC COM 931427108 32535 1500 SH Put DFND 15 0 0 1500 WALGREENS BOOTS ALLIANCE INC COM 931427108 17959686 828017 SH DFND 15 7 0 828010 WALGREENS BOOTS ALLIANCE INC COM 931427108 2779834 128162 SH DFND 4 119743 0 8419 WALGREENS BOOTS ALLIANCE INC COM 931427108 13298945 613137 SH DFND 13 0 0 613137 WALKER & DUNLOP INC COM 93148P102 39668 393 SH DFND 15 1 0 392 WALKER & DUNLOP INC COM 93148P102 1138542 11266 SH DFND 4 11266 0 0 WALKER & DUNLOP INC COM 93148P102 86053 852 SH DFND 13 0 0 852 WALKER & DUNLOP INC COM 93148P102 4245 42 SH DFND 48 42 0 0 WALKME LTD ORD SHS M97628107 250303 29105 SH DFND 15 0 0 29105 WALKME LTD ORD SHS M97628107 7491 871 SH DFND 13 0 0 871 WALLBOX NV SHS CL A N94209108 4260 3000 SH DFND 13 0 0 3000 WALMART INC COM 931142103 1136697066 18891425 SH DFND 15 8 0 18891417 WALMART INC COM 931142103 782210 13000 SH Put DFND 48 0 0 13000 WALMART INC COM 931142103 11047212 183600 SH Put DFND 15 0 0 183600 WALMART INC COM 931142103 7310655 121500 SH Put DFND 4 121500 0 0 WALMART INC COM 931142103 85562 1422 SH DFND 17 1422 0 0 WALMART INC COM 931142103 3104772 51600 SH Put DFND 24 51600 0 0 WALMART INC COM 931142103 95058491 1579832 SH DFND 4 1433159 660 146013 WALMART INC COM 931142103 722040 12000 SH Call DFND 4 12000 0 0 WALMART INC COM 931142103 355209743 5903436 SH DFND 13 2740 0 5900696 WALMART INC COM 931142103 54785146 910506 SH DFND 48 837183 1335 71988 WALMART INC COM 931142103 68834 1144 SH DFND 24 1144 0 0 WARBY PARKER INC CL A COM 93403J106 226933 16674 SH DFND 15 0 0 16674 WARBY PARKER INC CL A COM 93403J106 349369 25670 SH DFND 4 25670 0 0 WARBY PARKER INC CL A COM 93403J106 19353 1422 SH DFND 13 0 0 1422 WARNER BROS DISCOVERY INC COM SER A 934423104 1313210 150425 SH DFND 4 145391 221 4813 WARNER BROS DISCOVERY INC COM SER A 934423104 16206695 1856437 SH DFND 15 13 0 1856424 WARNER BROS DISCOVERY INC COM SER A 934423104 6544124 749613 SH DFND 13 0 0 749613 WARNER BROS DISCOVERY INC COM SER A 934423104 782461 89629 SH DFND 48 79508 50 10071 WARNER BROS DISCOVERY INC COM SER A 934423104 2104 241 SH DFND 17 241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28809000 3300000 SH Put DFND 24 3300000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 38567 1168 SH DFND 4 1168 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 323497 9797 SH DFND 13 0 0 9797 WARNER MUSIC GROUP CORP COM CL A 934550203 1438416 43562 SH DFND 15 1 0 43561 WARRIOR MET COAL INC COM 93627C101 170056 2802 SH DFND 15 1 0 2801 WARRIOR MET COAL INC COM 93627C101 5402 89 SH DFND 48 89 0 0 WARRIOR MET COAL INC COM 93627C101 1110871 18301 SH DFND 4 18301 0 0 WARRIOR MET COAL INC COM 93627C101 9773 161 SH DFND 13 0 0 161 WASHINGTON TR BANCORP INC COM 940610108 8870 330 SH DFND 13 0 0 330 WASHINGTON TR BANCORP INC COM 940610108 160823 5983 SH DFND 4 5983 0 0 WASHINGTON TR BANCORP INC COM 940610108 37647 1401 SH DFND 15 1 0 1400 WASTE CONNECTIONS INC COM 94106B101 691902 4023 SH DFND 4 4023 0 0 WASTE CONNECTIONS INC COM 94106B101 11227189 65279 SH DFND 13 0 0 65279 WASTE CONNECTIONS INC COM 94106B101 34005077 197720 SH DFND 15 1 0 197719 WASTE CONNECTIONS INC COM 94106B101 87885 511 SH DFND 48 111 0 400 WASTE MGMT INC DEL COM 94106L109 335711 1575 SH DFND 17 1575 0 0 WASTE MGMT INC DEL COM 94106L109 109164073 512147 SH DFND 13 0 0 512147 WASTE MGMT INC DEL COM 94106L109 177706352 833715 SH DFND 48 831951 179 1585 WASTE MGMT INC DEL COM 94106L109 554774940 2602744 SH DFND 15 4 0 2602740 WASTE MGMT INC DEL COM 94106L109 47876900 224616 SH DFND 4 222112 0 2504 WATERS CORP COM 941848103 3083303 8957 SH DFND 13 0 0 8957 WATERS CORP COM 941848103 793450 2305 SH DFND 48 2205 0 100 WATERS CORP COM 941848103 1261947 3666 SH DFND 4 3666 0 0 WATERS CORP COM 941848103 17526092 50914 SH DFND 15 1 0 50913 WATERSTONE FINL INC MD COM 94188P101 3 0 SH DFND 15 0 0 0 WATERSTONE FINL INC MD COM 94188P101 74846 6150 SH DFND 4 6150 0 0 WATSCO INC COM 942622200 885107 2049 SH DFND 4 2049 0 0 WATSCO INC COM 942622200 37099738 85885 SH DFND 13 0 0 85885 WATSCO INC COM 942622200 187063625 433047 SH DFND 15 0 0 433047 WATSCO INC COM 942622200 227216 526 SH DFND 48 526 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 43261590 203536 SH DFND 15 0 0 203536 WATTS WATER TECHNOLOGIES INC CL A 942749102 3201428 15062 SH DFND 4 15062 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 6094659 28674 SH DFND 13 0 0 28674 WATTS WATER TECHNOLOGIES INC CL A 942749102 26144 123 SH DFND 48 123 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 160907 26079 SH DFND 4 26079 0 0 WAVEDANCER INC COM NEW 456696202 42 12 SH DFND 4 12 0 0 WAYFAIR INC CL A 94419L101 8349 123 SH DFND 48 123 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1496847 1615000 PRN DFND 24 1615000 0 0 WAYFAIR INC CL A 94419L101 115668 1704 SH DFND 4 1704 0 0 WAYFAIR INC CL A 94419L101 1244444 18333 SH DFND 13 0 0 18333 WAYFAIR INC CL A 94419L101 10170956 149837 SH DFND 15 0 0 149837 WD 40 CO COM 929236107 30904 122 SH DFND 48 22 0 100 WD 40 CO COM 929236107 16746190 66110 SH DFND 15 1 0 66109 WD 40 CO COM 929236107 3562003 14062 SH DFND 13 0 0 14062 WD 40 CO COM 929236107 1087713 4294 SH DFND 4 4294 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1865295 16161 SH DFND 15 1 0 16160 WEATHERFORD INTL PLC ORD SHS G48833118 2460754 21320 SH DFND 4 21320 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 5508650 47727 SH DFND 13 0 0 47727 WEATHERFORD INTL PLC ORD SHS G48833118 11542 100 SH DFND 48 100 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 135280 11784 SH DFND 4 11784 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 3260 284 SH DFND 13 0 0 284 WEAVE COMMUNICATIONS INC COM 94724R108 3 0 SH DFND 15 0 0 0 WEBSTER FINL CORP COM 947890109 1598539 31486 SH DFND 13 0 0 31486 WEBSTER FINL CORP COM 947890109 80826 1592 SH DFND 48 1592 0 0 WEBSTER FINL CORP COM 947890109 95803 1887 SH DFND 4 1887 0 0 WEBSTER FINL CORP COM 947890109 8701542 171392 SH DFND 15 1 0 171391 WEC ENERGY GROUP INC COM 92939U106 493197085 6005810 SH DFND 15 2 0 6005808 WEC ENERGY GROUP INC COM 92939U106 159086847 1937248 SH DFND 13 0 0 1937248 WEC ENERGY GROUP INC COM 92939U106 2472797 30112 SH DFND 48 29812 0 300 WEC ENERGY GROUP INC COM 92939U106 7464297 90895 SH DFND 4 90792 0 103 WEC ENERGY GROUP INC COM 92939U106 190518 2320 SH DFND 17 2320 0 0 WEIBO CORP SPONSORED ADR 948596101 5000 550 SH DFND 13 0 0 550 WEIBO CORP SPONSORED ADR 948596101 6 1 SH DFND 15 1 0 0 WEIS MKTS INC COM 948849104 1095 17 SH DFND 48 17 0 0 WEIS MKTS INC COM 948849104 81007 1258 SH DFND 15 1 0 1257 WEIS MKTS INC COM 948849104 375259 5827 SH DFND 4 5827 0 0 WELLS FARGO CO NEW COM 949746101 14431893 248997 SH DFND 13 0 0 248997 WELLS FARGO CO NEW COM 949746101 1574483 27165 SH DFND 48 27165 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4144611 3399 SH DFND 15 0 0 3399 WELLS FARGO CO NEW COM 949746101 78609722 1356275 SH DFND 15 8 0 1356267 WELLS FARGO CO NEW COM 949746101 32586213 562219 SH DFND 4 562219 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 17071 14 SH DFND 4 14 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1769277 1451 SH DFND 13 0 0 1451 WELLTOWER INC COM 95040Q104 4022913 43053 SH DFND 48 43041 0 12 WELLTOWER INC COM 95040Q104 105400 1128 SH DFND 17 1128 0 0 WELLTOWER INC COM 95040Q104 65102883 696734 SH DFND 15 1 0 696733 WELLTOWER INC COM 95040Q104 897585 9606 SH DFND 24 9606 0 0 WELLTOWER INC COM 95040Q104 5847101 62576 SH DFND 4 62396 0 180 WELLTOWER INC COM 95040Q104 14048661 150350 SH DFND 13 0 0 150350 WENDYS CO COM 95058W100 1864374 98959 SH DFND 15 1 0 98958 WENDYS CO COM 95058W100 586489 31130 SH DFND 24 31130 0 0 WENDYS CO COM 95058W100 327420 17379 SH DFND 4 17379 0 0 WENDYS CO COM 95058W100 381678 20259 SH DFND 13 0 0 20259 WENDYS CO COM 95058W100 9326 495 SH DFND 48 495 0 0 WENDYS CO COM 95058W100 2878752 152800 SH Put DFND 24 152800 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 1257 194 SH DFND 4 194 0 0 WERNER ENTERPRISES INC COM 950755108 865882 22134 SH DFND 4 22134 0 0 WERNER ENTERPRISES INC COM 950755108 113247 2895 SH DFND 15 0 0 2895 WERNER ENTERPRISES INC COM 950755108 46435 1187 SH DFND 13 0 0 1187 WERNER ENTERPRISES INC COM 950755108 2817 72 SH DFND 48 72 0 0 WESBANCO INC COM 950810101 2111591 70835 SH DFND 13 0 0 70835 WESBANCO INC COM 950810101 3041 102 SH DFND 48 102 0 0 WESBANCO INC COM 950810101 8624724 289323 SH DFND 15 2 0 289321 WESBANCO INC COM 950810101 608720 20420 SH DFND 4 20420 0 0 WESCO INTL INC COM 95082P105 6357030 37115 SH DFND 15 2 0 37113 WESCO INTL INC COM 95082P105 426316 2489 SH DFND 13 0 0 2489 WESCO INTL INC COM 95082P105 172993 1010 SH DFND 48 1010 0 0 WESCO INTL INC COM 95082P105 64059 374 SH DFND 4 374 0 0 WEST BANCORPORATION INC CAP STK 95123P106 102005 5721 SH DFND 4 5721 0 0 WEST BANCORPORATION INC CAP STK 95123P106 382 21 SH DFND 15 0 0 21 WEST FRASER TIMBER CO LTD COM 952845105 109531 1268 SH DFND 13 0 0 1268 WEST FRASER TIMBER CO LTD COM 952845105 812591 9408 SH DFND 15 1 0 9407 WEST PHARMACEUTICAL SVSC INC COM 955306105 18598 47 SH DFND 24 47 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14957442 37799 SH DFND 4 37799 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 28580610 72226 SH DFND 15 1 0 72225 WEST PHARMACEUTICAL SVSC INC COM 955306105 7979096 20164 SH DFND 13 0 0 20164 WEST PHARMACEUTICAL SVSC INC COM 955306105 1278935 3232 SH DFND 48 3232 0 0 WESTAMERICA BANCORPORATION COM 957090103 95725 1958 SH DFND 15 0 0 1958 WESTAMERICA BANCORPORATION COM 957090103 430291 8803 SH DFND 4 8803 0 0 WESTAMERICA BANCORPORATION COM 957090103 159813 3270 SH DFND 13 0 0 3270 WESTAMERICA BANCORPORATION COM 957090103 1173 24 SH DFND 48 24 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40761 635 SH DFND 48 635 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1230388 19168 SH DFND 15 2 0 19166 WESTERN ALLIANCE BANCORP COM 957638109 142823 2225 SH DFND 13 0 0 2225 WESTERN ALLIANCE BANCORP COM 957638109 66244 1032 SH DFND 4 1032 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 10323094 714401 SH DFND 15 1 0 714400 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 326469 22593 SH DFND 13 0 0 22593 WESTERN ASSET EMERGING MKTS COM 95766A101 6212017 646412 SH DFND 15 1 0 646411 WESTERN ASSET EMERGING MKTS COM 95766A101 770084 80134 SH DFND 13 0 0 80134 WESTERN ASSET GBL HIGH INC F COM 95766B109 138404 19772 SH DFND 13 0 0 19772 WESTERN ASSET GBL HIGH INC F COM 95766B109 1694 242 SH DFND 4 0 0 242 WESTERN ASSET GBL HIGH INC F COM 95766B109 60601 8657 SH DFND 15 0 0 8657 WESTERN ASSET GLOBAL CORP DE COM 95790C107 3086245 247295 SH DFND 15 0 0 247295 WESTERN ASSET GLOBAL CORP DE COM 95790C107 27867 2233 SH DFND 13 0 0 2233 WESTERN ASSET HIGH INCOM FD COM 95766J102 215767 48270 SH DFND 13 0 0 48270 WESTERN ASSET HIGH INCOM FD COM 95766J102 242070 54155 SH DFND 15 1 0 54154 WESTERN ASSET HIGH INCOME OP COM 95766K109 99497 25512 SH DFND 13 0 0 25512 WESTERN ASSET HIGH INCOME OP COM 95766K109 2086306 534950 SH DFND 15 1 0 534949 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2451043 204936 SH DFND 15 0 0 204936 WESTERN ASSET HIGH YIELD DEF COM 95768B107 1031562 86251 SH DFND 13 0 0 86251 WESTERN ASSET INTER MUNI FD COM 958435109 117470 14832 SH DFND 15 0 0 14832 WESTERN ASSET INTER MUNI FD COM 958435109 219352 27696 SH DFND 13 0 0 27696 WESTERN ASSET INVESTMENT GRA COM 95766T100 381964 31334 SH DFND 15 0 0 31334 WESTERN ASSET INVT GRADE DEF COM 95790A101 41634 2408 SH DFND 13 0 0 2408 WESTERN ASSET INVT GRADE DEF COM 95790A101 1956431 113154 SH DFND 15 1 0 113153 WESTERN ASSET MANAGED MUNS F COM 95766M105 764450 73153 SH DFND 13 0 0 73153 WESTERN ASSET MANAGED MUNS F COM 95766M105 2628338 251516 SH DFND 15 1 0 251515 WESTERN ASSET MTG DEFINED OP COM 95790B109 38682 3303 SH DFND 15 0 0 3303 WESTERN ASSET MUN HIGH INCOM COM 95766N103 67778 9982 SH DFND 15 1 0 9981 WESTERN ASSET MUN HIGH INCOM COM 95766N103 594342 87532 SH DFND 13 0 0 87532 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2626866 246886 SH DFND 15 0 0 246886 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 80864 7600 SH DFND 13 0 0 7600 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 189231 23247 SH DFND 13 0 0 23247 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 458402 56315 SH DFND 15 1 0 56314 WESTERN AST INFL LKD OPP & I COM 95766R104 10 1 SH DFND 15 1 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 7283 4764 SH DFND 15 0 0 4764 WESTERN COPPER & GOLD CORP COM 95805V108 7644 5000 SH DFND 13 0 0 5000 WESTERN DIGITAL CORP. COM 958102105 33407438 489558 SH DFND 4 489558 0 0 WESTERN DIGITAL CORP. COM 958102105 22436575 328790 SH DFND 15 1 0 328789 WESTERN DIGITAL CORP. COM 958102105 6358126 93173 SH DFND 24 93173 0 0 WESTERN DIGITAL CORP. COM 958102105 17032704 249600 SH Call DFND 24 249600 0 0 WESTERN DIGITAL CORP. COM 958102105 5447551 79829 SH DFND 13 0 0 79829 WESTERN DIGITAL CORP. COM 958102105 588775 8628 SH DFND 48 8628 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 832538 23419 SH DFND 15 1 0 23418 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1501170 42227 SH DFND 24 42227 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 35162185 989091 SH DFND 4 989091 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 886653 24941 SH DFND 13 0 0 24941 WESTERN NEW ENG BANCORP INC COM 958892101 7 1 SH DFND 15 1 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1220 159 SH DFND 4 159 0 0 WESTERN UN CO COM 959802109 375030 26826 SH DFND 15 3 0 26823 WESTERN UN CO COM 959802109 2342671 167573 SH DFND 13 0 0 167573 WESTERN UN CO COM 959802109 10918 781 SH DFND 48 781 0 0 WESTERN UN CO COM 959802109 65692 4699 SH DFND 4 4695 4 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8887 400 SH DFND 15 0 0 400 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 59696 2689 SH DFND 13 0 0 2689 WESTLAKE CORPORATION COM 960413102 6478132 42396 SH DFND 15 1 0 42395 WESTLAKE CORPORATION COM 960413102 69982 458 SH DFND 4 458 0 0 WESTLAKE CORPORATION COM 960413102 3886544 25436 SH DFND 13 0 0 25436 WESTLAKE CORPORATION COM 960413102 445718 2917 SH DFND 48 2917 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 12523 1882 SH DFND 13 0 0 1882 WESTPORT FUEL SYSTEMS INC COM 960908507 5170 777 SH DFND 15 0 0 777 WESTROCK CO COM 96145D105 4896772 99025 SH DFND 15 3 0 99022 WESTROCK CO COM 96145D105 85499 1729 SH DFND 4 1729 0 0 WESTROCK CO COM 96145D105 780865 15791 SH DFND 13 0 0 15791 WESTROCK CO COM 96145D105 109680 2218 SH DFND 48 2218 0 0 WESTROCK COFFEE CO COM 96145W103 87815 8501 SH DFND 4 8501 0 0 WESTROCK COFFEE CO COM 96145W103 5165 500 SH DFND 13 0 0 500 WESTWATER RES INC COM NEW 961684206 210 429 SH DFND 4 429 0 0 WESTWATER RES INC COM NEW 961684206 3567 7280 SH DFND 15 1 0 7279 WESTWOOD HLDGS GROUP INC COM 961765104 6086 494 SH DFND 13 0 0 494 WESTWOOD HLDGS GROUP INC COM 961765104 11516 935 SH DFND 15 1 0 934 WESTWOOD HLDGS GROUP INC COM 961765104 1170 95 SH DFND 4 95 0 0 WEX INC COM 96208T104 8079806 34016 SH DFND 15 0 0 34016 WEX INC COM 96208T104 2181476 9184 SH DFND 4 9180 4 0 WEX INC COM 96208T104 3495491 14716 SH DFND 13 0 0 14716 WEX INC COM 96208T104 80048 337 SH DFND 48 337 0 0 WEYCO GROUP INC COM 962149100 54 2 SH DFND 15 2 0 0 WEYCO GROUP INC COM 962149100 67139 2106 SH DFND 4 2106 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 369981 10303 SH DFND 4 10301 2 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 4887372 136101 SH DFND 13 0 0 136101 WEYERHAEUSER CO MTN BE COM NEW 962166104 2365140 65863 SH DFND 48 65863 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 35912928 1000082 SH DFND 15 1 0 1000081 WHEATON PRECIOUS METALS CORP COM 962879102 64271 1364 SH DFND 4 1364 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5509204 116919 SH DFND 15 2 0 116917 WHEATON PRECIOUS METALS CORP COM 962879102 1211304 25707 SH DFND 13 0 0 25707 WHEATON PRECIOUS METALS CORP COM 962879102 98951 2100 SH DFND 48 2100 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 0 1 SH DFND 15 1 0 0 WHEELER REAL ESTATE INVT TR COM 963025887 55 351 SH DFND 4 351 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 287 100 SH DFND 13 0 0 100 WHEELS UP EXPERIENCE INC COM CL A 96328L205 468 163 SH DFND 4 163 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 3157 1100 SH DFND 15 0 0 1100 WHERE FOOD COMES FROM INC COM NEW 96327X200 242 23 SH DFND 4 23 0 0 WHIRLPOOL CORP COM 963320106 253855 2122 SH DFND 4 1908 3 211 WHIRLPOOL CORP COM 963320106 5848091 48885 SH DFND 13 0 0 48885 WHIRLPOOL CORP COM 963320106 39478 330 SH DFND 48 330 0 0 WHIRLPOOL CORP COM 963320106 7113252 59461 SH DFND 15 2 0 59459 WHITE MTNS INS GROUP LTD COM G9618E107 974305 543 SH DFND 48 543 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55623 31 SH DFND 4 31 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1884162 1050 SH DFND 13 0 0 1050 WHITE MTNS INS GROUP LTD COM G9618E107 17737510 9885 SH DFND 15 0 0 9885 WHITEHORSE FIN INC COM 96524V106 74530 6010 SH DFND 15 0 0 6010 WHITESTONE REIT COM 966084204 1606 128 SH DFND 48 128 0 0 WHITESTONE REIT COM 966084204 215735 17190 SH DFND 4 17190 0 0 WHITESTONE REIT COM 966084204 7492 597 SH DFND 13 0 0 597 WHITESTONE REIT COM 966084204 1893413 150870 SH DFND 15 1 0 150869 WHOLE EARTH BRANDS INC COM CL A 96684W100 1932 400 SH DFND 15 0 0 400 WHOLE EARTH BRANDS INC COM CL A 96684W100 1198 248 SH DFND 4 248 0 0 WIDEOPENWEST INC COM 96758W101 63929 17660 SH DFND 4 17660 0 0 WIDEOPENWEST INC COM 96758W101 1220 337 SH DFND 15 0 0 337 WIDEPOINT CORP COMMON 967590209 158 61 SH DFND 4 61 0 0 WILEY JOHN & SONS INC CL B 968223305 32 1 SH DFND 15 1 0 0 WILEY JOHN & SONS INC CL A 968223206 1289017 33806 SH DFND 15 1 0 33805 WILEY JOHN & SONS INC CL A 968223206 487416 12783 SH DFND 4 12783 0 0 WILEY JOHN & SONS INC CL A 968223206 181994 4773 SH DFND 13 0 0 4773 WILEY JOHN & SONS INC CL B 968223305 266 7 SH DFND 4 7 0 0 WILEY JOHN & SONS INC CL A 968223206 1563 41 SH DFND 48 41 0 0 WILHELMINA INTL INC COM NEW 968235200 122 25 SH DFND 15 0 0 25 WILHELMINA INTL INC COM NEW 968235200 39 8 SH DFND 4 8 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 157 30 SH DFND 4 30 0 0 WILLAMETTE VY VINEYARD INC COM 969136100 524 100 SH DFND 13 0 0 100 WILLAMETTE VY VINEYARD INC COM 969136100 11004 2100 SH DFND 15 0 0 2100 WILLDAN GROUP INC COM 96924N100 126454 4362 SH DFND 4 4362 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 790 64 SH DFND 4 64 0 0 WILLIAMS COS INC COM 969457100 15246038 391225 SH DFND 48 390297 0 928 WILLIAMS COS INC COM 969457100 203994559 5234656 SH DFND 15 1 0 5234655 WILLIAMS COS INC COM 969457100 7920029 203234 SH DFND 4 202127 0 1107 WILLIAMS COS INC COM 969457100 46808209 1201134 SH DFND 13 0 0 1201134 WILLIAMS SONOMA INC COM 969904101 648714 2043 SH DFND 4 2043 0 0 WILLIAMS SONOMA INC COM 969904101 11431080 36000 SH Call DFND 24 36000 0 0 WILLIAMS SONOMA INC COM 969904101 11530807 36314 SH DFND 13 0 0 36314 WILLIAMS SONOMA INC COM 969904101 368335 1160 SH DFND 48 1160 0 0 WILLIAMS SONOMA INC COM 969904101 43116263 135786 SH DFND 15 0 0 135786 WILLIAMS SONOMA INC COM 969904101 15241440 48000 SH Put DFND 24 48000 0 0 WILLIS LEASE FIN CORP COM 970646105 99 2 SH DFND 13 0 0 2 WILLIS LEASE FIN CORP COM 970646105 51456 1037 SH DFND 4 1037 0 0 WILLIS LEASE FIN CORP COM 970646105 123901 2497 SH DFND 15 0 0 2497 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2678225 9739 SH DFND 13 0 0 9739 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1331825 4843 SH DFND 48 4843 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 142175 517 SH DFND 4 492 0 25 WILLIS TOWERS WATSON PLC LTD SHS G96629103 7617886 27701 SH DFND 15 1 0 27700 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 777527 16721 SH DFND 13 0 0 16721 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2980461 64096 SH DFND 15 1 0 64095 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 71285 1533 SH DFND 48 1533 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 166796 3587 SH DFND 4 3576 11 0 WINDTREE THERAPEUTICS INC COM NEW 97382D402 15 41 SH DFND 4 41 0 0 WINGSTOP INC COM 974155103 490610 1339 SH DFND 4 1339 0 0 WINGSTOP INC COM 974155103 12798170 34929 SH DFND 15 1 0 34928 WINGSTOP INC COM 974155103 3349995 9143 SH DFND 13 0 0 9143 WINGSTOP INC COM 974155103 67051 183 SH DFND 48 183 0 0 WINMARK CORP COM 974250102 274892 760 SH DFND 13 0 0 760 WINMARK CORP COM 974250102 368211 1018 SH DFND 4 1018 0 0 WINMARK CORP COM 974250102 723 2 SH DFND 48 2 0 0 WINMARK CORP COM 974250102 1846172 5104 SH DFND 15 0 0 5104 WINNEBAGO INDS INC COM 974637100 64084 866 SH DFND 13 0 0 866 WINNEBAGO INDS INC COM 974637100 743552 10048 SH DFND 4 10048 0 0 WINNEBAGO INDS INC COM 974637100 1193398 16127 SH DFND 15 1 0 16126 WINNEBAGO INDS INC COM 974637100 2960 40 SH DFND 48 40 0 0 WINTRUST FINL CORP COM 97650W108 87896 842 SH DFND 4 842 0 0 WINTRUST FINL CORP COM 97650W108 2806943 26889 SH DFND 13 0 0 26889 WINTRUST FINL CORP COM 97650W108 50629 485 SH DFND 48 485 0 0 WINTRUST FINL CORP COM 97650W108 12389948 118689 SH DFND 15 1 0 118688 WIPRO LTD SPON ADR 1 SH 97651M109 104 18 SH DFND 13 0 0 18 WIPRO LTD SPON ADR 1 SH 97651M109 81417 14160 SH DFND 15 1 0 14159 WISA TECHNOLOGIES INC COM NEW 86633R302 6 270 SH DFND 4 270 0 0 WISDOMTREE INC COM 97717P104 39088 4253 SH DFND 15 0 0 4253 WISDOMTREE INC COM 97717P104 378260 41160 SH DFND 4 41154 6 0 WISDOMTREE INC COM 97717P104 1206849 131322 SH DFND 13 0 0 131322 WISDOMTREE TR BLMBG US BULL 97717W471 2175 83 SH DFND 15 0 0 83 WISDOMTREE TR EURO QTLY DIV GR 97717X610 56 2 SH DFND 15 2 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12962454 268374 SH DFND 15 1 0 268373 WISDOMTREE TR INTL QULTY DIV 97717X131 37 1 SH DFND 15 1 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 228156 3499 SH DFND 13 0 0 3499 WISDOMTREE TR INTRST RATE HDGE 97717W380 18 1 SH DFND 15 1 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 6865 205 SH DFND 13 0 0 205 WISDOMTREE TR US AI ENHANCED 97717W406 959984 9432 SH DFND 15 2 0 9430 WISDOMTREE TR US MIDCAP FUND 97717W570 6074839 99555 SH DFND 15 2 0 99553 WISDOMTREE TR US S CAP QTY DIV 97717X651 65859 1327 SH DFND 15 2 0 1325 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5866697 179519 SH DFND 13 0 0 179519 WISDOMTREE TR EM LCL DEBT FD 97717X867 1319802 48208 SH DFND 15 1 0 48207 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3321510 180223 SH DFND 13 0 0 180223 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3225396 66778 SH DFND 13 0 0 66778 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 978172 20252 SH DFND 48 0 0 20252 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 143364044 2850747 SH DFND 15 3 0 2850744 WISDOMTREE TR FUTRE STRAT FD 97717W125 870325 23209 SH DFND 15 1 0 23208 WISDOMTREE TR GLB HIGH DIV FD 97717W877 106552 2095 SH DFND 13 0 0 2095 WISDOMTREE TR INDIA ERNGS FD 97717W422 15528269 356480 SH DFND 13 0 0 356480 WISDOMTREE TR INTL EQUITY FD 97717W703 6459680 117877 SH DFND 15 2 0 117875 WISDOMTREE TR JAPN HEDGE EQT 97717W851 12811897 118082 SH DFND 13 0 0 118082 WISDOMTREE TR JAPN HEDGE EQT 97717W851 260292 2399 SH DFND 48 0 0 2399 WISDOMTREE TR NEW ECON REAL ES 97717W331 221624 12238 SH DFND 15 1 0 12237 WISDOMTREE TR US TOTAL DIVIDND 97717W109 25585753 361790 SH DFND 15 1 0 361789 WISDOMTREE TR YIELD ENHANCED 97717Y808 428412 9098 SH DFND 15 1 0 9097 WISDOMTREE TR CHINADIV EX FI 97717X719 44529 1688 SH DFND 15 0 0 1688 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2058558 59120 SH DFND 13 0 0 59120 WISDOMTREE TR EMER MKT HIGH FD 97717W315 33615515 803430 SH DFND 15 1 0 803429 WISDOMTREE TR EMGRING MKTS 97717Y782 26 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 748102 12521 SH DFND 15 1 0 12520 WISDOMTREE TR INDIA ERNGS FD 97717W422 12307748 282547 SH DFND 15 2 0 282545 WISDOMTREE TR INTL MIDCAP DV 97717W778 735166 11686 SH DFND 13 0 0 11686 WISDOMTREE TR NEW ECON REAL ES 97717W331 7081 391 SH DFND 13 0 0 391 WISDOMTREE TR PUTWRITE STRAT 97717X560 47 1 SH DFND 15 1 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 37 1 SH DFND 15 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8384875 96756 SH DFND 4 0 0 96756 WISDOMTREE TR US MULTIFACTOR 97717Y857 166713 3581 SH DFND 13 0 0 3581 WISDOMTREE TR WISDOMTREE US VA 97717W547 29 0 SH DFND 15 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1284510 29597 SH DFND 15 0 0 29597 WISDOMTREE TR CHINADIV EX FI 97717X719 1583 60 SH DFND 13 0 0 60 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6593366 129637 SH DFND 15 0 0 129637 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3070914 63580 SH DFND 4 0 0 63580 WISDOMTREE TR INTL EQUITY FD 97717W703 3411245 62249 SH DFND 4 0 0 62249 WISDOMTREE TR US AI ENHANCED 97717W406 289370 2843 SH DFND 13 0 0 2843 WISDOMTREE TR US HIGH DIVIDEND 97717W208 5692158 65684 SH DFND 13 0 0 65684 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4887277 56396 SH DFND 48 0 0 56396 WISDOMTREE TR US LARGECAP DIVD 97717W307 8636902 119641 SH DFND 13 0 0 119641 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 811306 23300 SH DFND 15 0 0 23300 WISDOMTREE TR EMER MKT HIGH FD 97717W315 9054553 216409 SH DFND 4 0 0 216409 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 56505840 1123600 SH DFND 13 0 0 1123600 WISDOMTREE TR FUTRE STRAT FD 97717W125 1490250 39740 SH DFND 13 0 0 39740 WISDOMTREE TR HEDGED HI YLD BD 97717W430 27 1 SH DFND 15 1 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 7300325 141173 SH DFND 15 2 0 141171 WISDOMTREE TR INTL SMCAP DIV 97717W760 787561 12077 SH DFND 15 2 0 12075 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2729020 59404 SH DFND 13 0 0 59404 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14939319 137690 SH DFND 15 1 0 137689 WISDOMTREE TR JP SMALLCP DIV 97717W836 96737 1251 SH DFND 15 1 0 1250 WISDOMTREE TR US MIDCAP DIVID 97717W505 8096 166 SH DFND 4 0 0 166 WISDOMTREE TR US SMALLCAP FUND 97717W562 393634 7854 SH DFND 13 0 0 7854 WISDOMTREE TR YIELD ENHANCD US 97717X511 258447 5955 SH DFND 13 0 0 5955 WISDOMTREE TR EM EX ST-OWNED 97717X578 24216494 822013 SH DFND 15 1 0 822012 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1079559 58576 SH DFND 15 0 0 58576 WISDOMTREE TR GLB HIGH DIV FD 97717W877 433311 8520 SH DFND 15 1 0 8519 WISDOMTREE TR GLB US QTLY DIV 97717W844 12501579 321460 SH DFND 13 0 0 321460 WISDOMTREE TR INTL EQUITY FD 97717W703 2072426 37818 SH DFND 13 0 0 37818 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 14998231 326474 SH DFND 15 1 0 326473 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1888299 47648 SH DFND 15 0 0 47648 WISDOMTREE TR US MIDCAP DIVID 97717W505 17818671 365361 SH DFND 13 0 0 365361 WISDOMTREE TR US QTLY DIV GRT 97717X669 72892222 956716 SH DFND 15 2 0 956714 WISDOMTREE TR US SMALLCAP FUND 97717W562 3608692 72001 SH DFND 15 1 0 72000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 801328 11331 SH DFND 13 0 0 11331 WISDOMTREE TR YIELD ENHANCED 97717Y808 51800 1100 SH DFND 13 0 0 1100 WISDOMTREE TR CURRNCY INT EQ 97717X263 20 1 SH DFND 15 1 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1257647 42690 SH DFND 13 0 0 42690 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71176593 1701161 SH DFND 13 0 0 1701161 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13196302 259463 SH DFND 13 0 0 259463 WISDOMTREE TR GLB US QTLY DIV 97717W844 15458777 397500 SH DFND 15 1 0 397499 WISDOMTREE TR INTERNTNL AI ENH 97717W786 48 1 SH DFND 15 1 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 939490 14934 SH DFND 15 2 0 14932 WISDOMTREE TR ITL HIGH DIV FD 97717W802 240554 6070 SH DFND 13 0 0 6070 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 33256 993 SH DFND 15 0 0 993 WISDOMTREE TR US HIGH DIVIDEND 97717W208 15818186 182532 SH DFND 15 1 0 182531 WISDOMTREE TR US LARGECAP DIVD 97717W307 22654689 313820 SH DFND 15 2 0 313818 WISDOMTREE TR US LARGECAP FUND 97717W588 647404 11686 SH DFND 13 0 0 11686 WISDOMTREE TR US MIDCAP DIVID 97717W505 28159698 577398 SH DFND 15 1 0 577397 WISDOMTREE TR US MIDCAP FUND 97717W570 1962170 32156 SH DFND 13 0 0 32156 WISDOMTREE TR US QTLY DIV GRT 97717X669 29790298 391000 SH DFND 13 0 0 391000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 22207494 679544 SH DFND 15 2 0 679542 WISDOMTREE TR EM LCL DEBT FD 97717X867 1963588 71724 SH DFND 13 0 0 71724 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2876835 68758 SH DFND 48 0 0 68758 WISDOMTREE TR EMERG CUR STR FD 97717W133 12 1 SH DFND 15 1 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 95657 1601 SH DFND 13 0 0 1601 WISDOMTREE TR INTL EQUITY FD 97717W703 3142999 57354 SH DFND 48 0 0 57354 WISDOMTREE TR JAPN HEDGE EQT 97717W851 986048 9088 SH DFND 4 0 0 9088 WISDOMTREE TR JP SMALLCP DIV 97717W836 15460 200 SH DFND 13 0 0 200 WISDOMTREE TR US CORP BOND FD 97717X198 28 1 SH DFND 15 1 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 3890207 70220 SH DFND 15 1 0 70219 WISDOMTREE TR US MULTIFACTOR 97717Y857 3659713 78611 SH DFND 15 1 0 78610 WIX COM LTD SHS M98068105 4134798 30075 SH DFND 15 0 0 30075 WIX COM LTD SHS M98068105 2887 21 SH DFND 48 21 0 0 WIX COM LTD SHS M98068105 35332 257 SH DFND 4 257 0 0 WIX COM LTD SHS M98068105 694411 5051 SH DFND 13 0 0 5051 WK KELLOGG CO COM SHS 92942W107 102122 5432 SH DFND 48 4132 0 1300 WK KELLOGG CO COM SHS 92942W107 38784 2063 SH DFND 4 2063 0 0 WK KELLOGG CO COM SHS 92942W107 135297 7197 SH DFND 13 0 0 7197 WK KELLOGG CO COM SHS 92942W107 134176 7137 SH DFND 24 7137 0 0 WK KELLOGG CO COM SHS 92942W107 2301659 122429 SH DFND 15 2 0 122427 WM TECHNOLOGY INC COM 92971A109 1037 780 SH DFND 15 0 0 780 WM TECHNOLOGY INC COM 92971A109 859 646 SH DFND 4 646 0 0 WNS HLDGS LTD COM SHS G98196101 592212 11720 SH DFND 4 11720 0 0 WNS HLDGS LTD COM SHS G98196101 1290789 25545 SH DFND 13 0 0 25545 WNS HLDGS LTD COM SHS G98196101 7984 158 SH DFND 48 158 0 0 WNS HLDGS LTD COM SHS G98196101 1433637 28372 SH DFND 15 0 0 28372 WOLFSPEED INC COM 977852102 4374850 148300 SH Put DFND 24 148300 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 377403 644000 PRN DFND 13 0 0 644000 WOLFSPEED INC COM 977852102 10768 365 SH DFND 48 65 0 300 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 7058470 7410000 PRN DFND 24 7410000 0 0 WOLFSPEED INC COM 977852102 5448650 184700 SH Call DFND 24 184700 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 8204 14000 PRN DFND 4 14000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 20682953 36512000 PRN DFND 24 36512000 0 0 WOLFSPEED INC COM 977852102 2766908 93794 SH DFND 13 0 0 93794 WOLFSPEED INC COM 977852102 10974296 372010 SH DFND 15 1 0 372009 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 1139828 1945000 PRN DFND 24 1945000 0 0 WOLFSPEED INC COM 977852102 21444199 726922 SH DFND 4 726922 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 928858 1585000 PRN DFND 15 0 0 1585000 WOLVERINE WORLD WIDE INC COM 978097103 797300 71124 SH DFND 13 0 0 71124 WOLVERINE WORLD WIDE INC COM 978097103 266282 23754 SH DFND 4 23754 0 0 WOLVERINE WORLD WIDE INC COM 978097103 4304201 383960 SH DFND 15 0 0 383960 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 448469 22457 SH DFND 13 0 0 22457 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2057 103 SH DFND 48 103 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2042838 102296 SH DFND 15 1 0 102295 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 110754 5546 SH DFND 4 5546 0 0 WOODWARD INC COM 980745103 1186260 7697 SH DFND 13 0 0 7697 WOODWARD INC COM 980745103 1172237 7606 SH DFND 48 7606 0 0 WOODWARD INC COM 980745103 113586 737 SH DFND 4 737 0 0 WOODWARD INC COM 980745103 5736292 37220 SH DFND 15 0 0 37220 WOORI FINL GROUP INC SPONSORED ADS 981064108 7848 242 SH DFND 4 242 0 0 WORKDAY INC CL A 98138H101 10910000 40000 SH Call DFND 24 40000 0 0 WORKDAY INC CL A 98138H101 2116813 7761 SH DFND 4 7761 0 0 WORKDAY INC CL A 98138H101 124774536 457469 SH DFND 15 1 0 457468 WORKDAY INC CL A 98138H101 31761243 116448 SH DFND 13 0 0 116448 WORKDAY INC CL A 98138H101 2142179 7854 SH DFND 48 7354 0 500 WORKDAY INC CL A 98138H101 35593875 130500 SH Put DFND 24 130500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 18826 80246 SH DFND 4 80246 0 0 WORKHORSE GROUP INC COM NEW 98138J206 9829 41896 SH DFND 15 0 0 41896 WORKHORSE GROUP INC COM NEW 98138J206 8370 35678 SH DFND 13 0 0 35678 WORKIVA INC COM CL A 98139A105 403383 4757 SH DFND 15 1 0 4756 WORKIVA INC COM CL A 98139A105 5173 61 SH DFND 48 61 0 0 WORKIVA INC COM CL A 98139A105 249142 2938 SH DFND 13 0 0 2938 WORKIVA INC COM CL A 98139A105 1350949 15931 SH DFND 4 15931 0 0 WORKSPORT LTD COM NEW 98139Q209 64 112 SH DFND 4 112 0 0 WORLD ACCEP CORPORATION COM 981419104 205437 1417 SH DFND 4 1417 0 0 WORLD ACCEP CORPORATION COM 981419104 290 2 SH DFND 15 0 0 2 WORLD GOLD TR SPDR GLD MINIS 98149E303 1237805 28100 SH DFND 4 0 0 28100 WORLD GOLD TR SPDR GLD MINIS 98149E303 2526708 57360 SH DFND 13 0 0 57360 WORLD GOLD TR SPDR GLD MINIS 98149E303 38183729 866827 SH DFND 15 0 0 866827 WORLD KINECT CORPORATION COM 981475106 1058 40 SH DFND 48 40 0 0 WORLD KINECT CORPORATION COM 981475106 2078707 78590 SH DFND 15 0 0 78590 WORLD KINECT CORPORATION COM 981475106 12771224 482844 SH DFND 4 482844 0 0 WORLD KINECT CORPORATION COM 981475106 419127 15846 SH DFND 13 0 0 15846 WORTHINGTON ENTERPRISES INC COM 981811102 692495 11128 SH DFND 4 11128 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 738795 11872 SH DFND 13 0 0 11872 WORTHINGTON ENTERPRISES INC COM 981811102 3485 56 SH DFND 48 56 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 78034 1254 SH DFND 15 1 0 1253 WORTHINGTON STL INC COM SHS 982104101 46336 1293 SH DFND 15 1 0 1292 WORTHINGTON STL INC COM SHS 982104101 304868 8504 SH DFND 13 0 0 8504 WORTHINGTON STL INC COM SHS 982104101 1793 50 SH DFND 48 50 0 0 WORTHINGTON STL INC COM SHS 982104101 398939 11128 SH DFND 4 11128 0 0 WP CAREY INC COM 92936U109 6698717 118687 SH DFND 13 0 0 118687 WP CAREY INC COM 92936U109 92110 1632 SH DFND 48 1632 0 0 WP CAREY INC COM 92936U109 18467590 327207 SH DFND 15 2 0 327205 WP CAREY INC COM 92936U109 197540 3500 SH DFND 4 3500 0 0 WPP PLC NEW ADR 92937A102 5384958 113607 SH DFND 15 1 0 113606 WPP PLC NEW ADR 92937A102 40527 855 SH DFND 4 727 0 128 WPP PLC NEW ADR 92937A102 749584 15814 SH DFND 13 0 0 15814 WRAP TECHNOLOGIES INC COM 98212N107 1284 568 SH DFND 13 0 0 568 WRAP TECHNOLOGIES INC COM 98212N107 515 228 SH DFND 4 228 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1446 640 SH DFND 15 0 0 640 WSFS FINL CORP COM 929328102 964190 21360 SH DFND 4 21360 0 0 WSFS FINL CORP COM 929328102 2085919 46210 SH DFND 13 0 0 46210 WSFS FINL CORP COM 929328102 3927 87 SH DFND 48 87 0 0 WSFS FINL CORP COM 929328102 7616864 168738 SH DFND 15 1 0 168737 WW INTL INC COM 98262P101 26640 14400 SH DFND 13 0 0 14400 WW INTL INC COM 98262P101 36012 19466 SH DFND 4 19466 0 0 WW INTL INC COM 98262P101 4073 2201 SH DFND 15 0 0 2201 WYNDHAM HOTELS & RESORTS INC COM 98311A105 64777 844 SH DFND 48 844 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 144684 1885 SH DFND 13 0 0 1885 WYNDHAM HOTELS & RESORTS INC COM 98311A105 77518 1010 SH DFND 4 1010 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 869926 11335 SH DFND 15 2 0 11333 WYNN RESORTS LTD COM 983134107 154163 1508 SH DFND 4 1508 0 0 WYNN RESORTS LTD COM 983134107 15181155 148500 SH Call DFND 24 148500 0 0 WYNN RESORTS LTD COM 983134107 12799459 125203 SH DFND 15 4 0 125199 WYNN RESORTS LTD COM 983134107 6205114 60698 SH DFND 13 0 0 60698 WYNN RESORTS LTD COM 983134107 330919 3237 SH DFND 48 2737 0 500 X4 PHARMACEUTICALS INC COM 98420X103 56940 40964 SH DFND 4 40964 0 0 XAI OCTAGN FLT RAT & ALT INM COM 98400T106 60222 8494 SH DFND 15 0 0 8494 XBIOTECH INC COM 98400H102 1260 155 SH DFND 4 155 0 0 XBP EUROPE HOLDINGS INC COM 98400V101 136 66 SH DFND 4 66 0 0 XCEL BRANDS INC COM NEW 98400M101 53 68 SH DFND 4 68 0 0 XCEL ENERGY INC COM 98389B100 1935000 36000 SH Call DFND 24 36000 0 0 XCEL ENERGY INC COM 98389B100 6789109 126309 SH DFND 4 126307 2 0 XCEL ENERGY INC COM 98389B100 55183366 1026667 SH DFND 13 0 0 1026667 XCEL ENERGY INC COM 98389B100 1707799 31773 SH DFND 48 27773 0 4000 XCEL ENERGY INC COM 98389B100 272124418 5062780 SH DFND 15 3 0 5062777 XENCOR INC COM 98401F105 686 31 SH DFND 48 31 0 0 XENCOR INC COM 98401F105 553 25 SH DFND 15 0 0 25 XENCOR INC COM 98401F105 427529 19319 SH DFND 4 18808 0 511 XENCOR INC COM 98401F105 4426 200 SH DFND 13 0 0 200 XENETIC BIOSCIENCES INC COM 984015602 41 11 SH DFND 4 11 0 0 XENIA HOTELS & RESORTS INC COM 984017103 560984 37374 SH DFND 4 37374 0 0 XENIA HOTELS & RESORTS INC COM 984017103 150490 10026 SH DFND 13 0 0 10026 XENIA HOTELS & RESORTS INC COM 984017103 11006 733 SH DFND 15 0 0 733 XENIA HOTELS & RESORTS INC COM 984017103 2026 135 SH DFND 48 135 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2309762 53653 SH DFND 15 0 0 53653 XENON PHARMACEUTICALS INC COM 98420N105 335962 7804 SH DFND 13 0 0 7804 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 88106 39867 SH DFND 4 39867 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 27352 12377 SH DFND 15 284 0 12093 XEROX HOLDINGS CORP COM NEW 98421M106 1075028 60058 SH DFND 15 2 0 60056 XEROX HOLDINGS CORP COM NEW 98421M106 819462 45780 SH DFND 4 45780 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 837549 46790 SH DFND 13 0 0 46790 XEROX HOLDINGS CORP COM NEW 98421M106 7339 410 SH DFND 48 110 0 300 XILIO THERAPEUTICS INC COM 98422T100 117 108 SH DFND 4 108 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 2 1 SH DFND 15 1 0 0 XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204 3 1 SH DFND 13 0 0 1 XOMA CORP DEL COM NEW 98419J206 4557 190 SH DFND 15 1 0 189 XOMA CORP DEL COM NEW 98419J206 62241 2588 SH DFND 4 2588 0 0 XOMETRY INC CLASS A COM 98423F109 200417 11866 SH DFND 4 11866 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 1589595 2100000 PRN DFND 24 2100000 0 0 XOS INC COM 98423B306 307 30 SH DFND 4 30 0 0 XOS INC COM 98423B306 440 43 SH DFND 15 0 0 43 XP INC CL A G98239109 165738 6459 SH DFND 4 6430 0 29 XP INC CL A G98239109 352632 13742 SH DFND 15 0 0 13742 XP INC CL A G98239109 173025 6743 SH DFND 13 0 0 6743 XP INC CL A G98239109 41364 1612 SH DFND 48 1612 0 0 XPEL INC COM 98379L100 1985505 36755 SH DFND 4 36755 0 0 XPEL INC COM 98379L100 540 10 SH DFND 15 0 0 10 XPEL INC COM 98379L100 432 8 SH DFND 48 8 0 0 XPENG INC ADS 98422D105 1014 132 SH DFND 4 132 0 0 XPENG INC ADS 98422D105 26381 3435 SH DFND 15 1 0 3434 XPENG INC ADS 98422D105 18808 2449 SH DFND 13 0 0 2449 XPERI INC COMMON STOCK 98423J101 8068 669 SH DFND 15 0 0 669 XPERI INC COMMON STOCK 98423J101 5294 439 SH DFND 13 0 0 439 XPERI INC COMMON STOCK 98423J101 209253 17351 SH DFND 4 17351 0 0 XPO INC COM 983793100 8847053 72499 SH DFND 13 0 0 72499 XPO INC COM 983793100 42402862 347479 SH DFND 48 347376 0 103 XPO INC COM 983793100 11079323 90792 SH DFND 15 1 0 90791 XPO INC COM 983793100 1013825 8308 SH DFND 4 8308 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 17218 1041 SH DFND 15 0 0 1041 XPONENTIAL FITNESS INC COM CL A 98422X101 138274 8360 SH DFND 4 8360 0 0 XTANT MED HLDGS INC COM NEW 98420P308 1 1 SH DFND 15 1 0 0 XTANT MED HLDGS INC COM NEW 98420P308 440 376 SH DFND 4 376 0 0 XTI AEROSPACE INC COM 98423K108 22 13 SH DFND 4 13 0 0 XWELL INC COM NEW 98420U802 56 33 SH DFND 4 33 0 0 XYLEM INC COM 98419M100 108888926 842533 SH DFND 15 1 0 842532 XYLEM INC COM 98419M100 60121486 465193 SH DFND 13 0 0 465193 XYLEM INC COM 98419M100 6134118 47463 SH DFND 48 45164 0 2299 XYLEM INC COM 98419M100 2813296 21768 SH DFND 4 21768 0 0 Y-MABS THERAPEUTICS INC COM 984241109 195283 12010 SH DFND 4 12010 0 0 Y-MABS THERAPEUTICS INC COM 984241109 81 5 SH DFND 13 0 0 5 YANDEX N V SHS CLASS A N97284108 551514 29119 SH DFND 4 29119 0 0 YANDEX N V SHS CLASS A N97284108 46289 2444 SH DFND 48 2444 0 0 YANDEX N V SHS CLASS A N97284108 606 32 SH DFND 17 32 0 0 YATRA ONLINE INC ORD SHS G98338109 17490 11000 SH DFND 15 0 0 11000 YELP INC CL A 985817105 785636 19940 SH DFND 4 19940 0 0 YELP INC CL A 985817105 110911 2815 SH DFND 15 0 0 2815 YELP INC CL A 985817105 246368 6253 SH DFND 13 0 0 6253 YELP INC CL A 985817105 4334 110 SH DFND 48 110 0 0 YETI HLDGS INC COM 98585X104 1043571 27071 SH DFND 15 1 0 27070 YETI HLDGS INC COM 98585X104 155010 4021 SH DFND 4 4021 0 0 YETI HLDGS INC COM 98585X104 2664306 69113 SH DFND 13 0 0 69113 YETI HLDGS INC COM 98585X104 10062 261 SH DFND 48 261 0 0 YEXT INC COM 98585N106 26357 4371 SH DFND 15 0 0 4371 YEXT INC COM 98585N106 221096 36666 SH DFND 4 36666 0 0 YEXT INC COM 98585N106 4541 753 SH DFND 13 0 0 753 YIELD10 BIOSCIENCE INC COM 98585K862 31 82 SH DFND 4 82 0 0 YORK WTR CO COM 987184108 1777 49 SH DFND 48 49 0 0 YORK WTR CO COM 987184108 201770 5563 SH DFND 4 5563 0 0 YORK WTR CO COM 987184108 268071 7391 SH DFND 15 1 0 7390 YOSHIHARU GLOBAL CO CL A NEW 98740Y302 12 3 SH DFND 4 3 0 0 YOSHIHARU GLOBAL CO CL A NEW 98740Y302 4 1 SH DFND 24 1 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24616 1243 SH DFND 15 0 0 1243 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2195919 110905 SH DFND 13 0 0 110905 YUM BRANDS INC COM 988498101 111059 801 SH DFND 17 801 0 0 YUM BRANDS INC COM 988498101 485275 3500 SH Put DFND 48 0 0 3500 YUM BRANDS INC COM 988498101 14400643 103863 SH DFND 13 0 0 103863 YUM BRANDS INC COM 988498101 11001786 79349 SH DFND 48 72099 0 7250 YUM BRANDS INC COM 988498101 42226412 304554 SH DFND 4 300330 4 4220 YUM BRANDS INC COM 988498101 36559174 263680 SH DFND 15 1 0 263679 YUM CHINA HLDGS INC COM 98850P109 3318951 83411 SH DFND 15 0 0 83411 YUM CHINA HLDGS INC COM 98850P109 139265 3500 SH Put DFND 48 0 0 3500 YUM CHINA HLDGS INC COM 98850P109 1223025 30737 SH DFND 4 27197 0 3540 YUM CHINA HLDGS INC COM 98850P109 1284944 32293 SH DFND 13 0 0 32293 YUM CHINA HLDGS INC COM 98850P109 2113279 53111 SH DFND 48 49172 0 3939 YUNHONG GREEN CTI LTD COM 98873Q100 95 60 SH DFND 4 60 0 0 ZAI LAB LTD ADR 98887Q104 8010 500 SH DFND 15 0 0 500 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 75029923 248905 SH DFND 15 0 0 248905 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19778986 65615 SH DFND 4 65615 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17631388 58491 SH DFND 13 0 0 58491 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2058835 6830 SH DFND 48 6830 0 0 ZEDGE INC CL B 98923T104 255 92 SH DFND 4 92 0 0 ZEDGE INC CL B 98923T104 9303 3359 SH DFND 15 1 0 3358 ZENTALIS PHARMACEUTICALS INC COM 98943L107 42158 2675 SH DFND 15 0 0 2675 ZENTALIS PHARMACEUTICALS INC COM 98943L107 274319 17406 SH DFND 4 17406 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 765 750 SH DFND 15 0 0 750 ZEROFOX HLDGS INC COM 98955G103 382 341 SH DFND 4 341 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 531559 48633 SH DFND 4 48633 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10930 1000 SH DFND 15 0 0 1000 ZEVIA PBC CL A 98955K104 9782 8361 SH DFND 4 8361 0 0 ZEVIA PBC CL A 98955K104 1814 1550 SH DFND 15 0 0 1550 ZEVRA THERAPEUTICS INC COM NEW 488445206 44764 7718 SH DFND 13 0 0 7718 ZEVRA THERAPEUTICS INC COM NEW 488445206 74501 12845 SH DFND 4 12845 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 99 17 SH DFND 24 17 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 19302 3328 SH DFND 15 0 0 3328 ZIFF DAVIS INC COM 48123V102 1001075 15880 SH DFND 4 15725 0 155 ZIFF DAVIS INC COM 48123V102 35365 561 SH DFND 13 0 0 561 ZIFF DAVIS INC COM 48123V102 3089 49 SH DFND 48 49 0 0 ZIFF DAVIS INC COM 48123V102 128404 2037 SH DFND 15 1 0 2036 ZILLOW GROUP INC CL A 98954M101 983667 20553 SH DFND 15 0 0 20553 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 9590 9000 PRN DFND 4 9000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 566899 532000 PRN DFND 13 0 0 532000 ZILLOW GROUP INC CL A 98954M101 26371 551 SH DFND 4 551 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 874235 17922 SH DFND 13 0 0 17922 ZILLOW GROUP INC CL C CAP STK 98954M200 40195 824 SH DFND 48 824 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 11793898 9971000 PRN DFND 24 9971000 0 0 ZILLOW GROUP INC CL A 98954M101 261316 5460 SH DFND 13 0 0 5460 ZILLOW GROUP INC CL C CAP STK 98954M200 63804 1308 SH DFND 4 1308 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 1367165 1283000 PRN DFND 15 0 0 1283000 ZILLOW GROUP INC CL C CAP STK 98954M200 1245355 25530 SH DFND 15 1 0 25529 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 302630 284000 PRN DFND 24 284000 0 0 ZILLOW GROUP INC CL A 98954M101 335 7 SH DFND 48 7 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1000296 98843 SH DFND 13 0 0 98843 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 910800 90000 SH Call DFND 24 90000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 377129 37266 SH DFND 15 2 0 37264 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 880440 87000 SH DFND 24 87000 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5060000 500000 SH Put DFND 24 500000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1202074 9108 SH DFND 4 8826 2 280 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15103857 114440 SH DFND 15 1 0 114439 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8199582 62127 SH DFND 13 0 0 62127 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1278754 9689 SH DFND 48 9689 0 0 ZIMVIE INC COM 98888T107 3942 239 SH DFND 13 0 0 239 ZIMVIE INC COM 98888T107 31034 1882 SH DFND 15 1 0 1881 ZIMVIE INC COM 98888T107 154775 9386 SH DFND 4 9355 11 20 ZIONS BANCORPORATION N A COM 989701107 1790137 41248 SH DFND 15 2 0 41246 ZIONS BANCORPORATION N A COM 989701107 887755 20455 SH DFND 13 0 0 20455 ZIONS BANCORPORATION N A COM 989701107 89968 2073 SH DFND 48 2073 0 0 ZIONS BANCORPORATION N A COM 989701107 77946 1796 SH DFND 4 1796 0 0 ZIPRECRUITER INC CL A 98980B103 5056 440 SH DFND 15 0 0 440 ZIPRECRUITER INC CL A 98980B103 218 19 SH DFND 48 19 0 0 ZIPRECRUITER INC CL A 98980B103 233787 20347 SH DFND 4 20347 0 0 ZOETIS INC CL A 98978V103 773441059 4570894 SH DFND 15 2 0 4570892 ZOETIS INC CL A 98978V103 28237257 166877 SH DFND 4 166300 137 440 ZOETIS INC CL A 98978V103 206738127 1221784 SH DFND 13 0 0 1221784 ZOETIS INC CL A 98978V103 156519 925 SH DFND 17 925 0 0 ZOETIS INC CL A 98978V103 17669286 104422 SH DFND 48 101720 254 2448 ZOMEDICA CORP COM 98980M109 1084 7427 SH DFND 4 7427 0 0 ZOMEDICA CORP COM 98980M109 4161 28517 SH DFND 13 0 0 28517 ZOMEDICA CORP COM 98980M109 146 1001 SH DFND 15 1 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3015729 46133 SH DFND 15 1 0 46132 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4604859 70443 SH DFND 4 70443 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 522960 8000 SH Call DFND 4 8000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1021112 15621 SH DFND 13 0 0 15621 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 341689 5227 SH DFND 48 3427 0 1800 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 120530 7519 SH DFND 4 7519 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 54887 3424 SH DFND 13 0 0 3424 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2381753 148581 SH DFND 15 0 0 148581 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 11542 720 SH DFND 48 620 0 100 ZSCALER INC COM 98980G102 7801515 40500 SH Put DFND 24 40500 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12271 9000 PRN DFND 4 9000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1790249 1313000 PRN DFND 24 1313000 0 0 ZSCALER INC COM 98980G102 25983778 134889 SH DFND 15 1 0 134888 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 1824336 1338000 PRN DFND 15 0 0 1338000 ZSCALER INC COM 98980G102 1280604 6648 SH DFND 4 6648 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 668105 490000 PRN DFND 13 0 0 490000 ZSCALER INC COM 98980G102 11215111 58221 SH DFND 13 0 0 58221 ZSCALER INC COM 98980G102 235779 1224 SH DFND 48 1224 0 0 ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 1420739 1450000 PRN DFND 24 1450000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 281538 13445 SH DFND 13 0 0 13445 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 88220 4213 SH DFND 15 0 0 4213 ZUMIEZ INC COM 989817101 1352 89 SH DFND 15 0 0 89 ZUMIEZ INC COM 989817101 85565 5633 SH DFND 4 5633 0 0 ZUORA INC COM CL A 98983V106 28929 3172 SH DFND 15 0 0 3172 ZUORA INC COM CL A 98983V106 28564 3132 SH DFND 13 0 0 3132 ZUORA INC COM CL A 98983V106 1368 150 SH DFND 48 150 0 0 ZUORA INC COM CL A 98983V106 422311 46306 SH DFND 4 46301 5 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 15682 6102 SH DFND 4 6102 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 63038937 1883446 SH DFND 15 1 0 1883445 ZURN ELKAY WATER SOLNS CORP COM 98983L108 1712760 51173 SH DFND 4 51164 9 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6426 192 SH DFND 48 192 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 14519151 433796 SH DFND 13 0 0 433796 ZYMEWORKS INC COM 98985Y108 1792022 170344 SH DFND 15 0 0 170344 ZYMEWORKS INC COM 98985Y108 203288 19324 SH DFND 4 19324 0 0 ZYMEWORKS INC COM 98985Y108 515680 49019 SH DFND 13 0 0 49019 ZYNEX INC COM 98986M103 67503 5457 SH DFND 4 5457 0 0 ZYNEX INC COM 98986M103 906436 73277 SH DFND 15 0 0 73277 ZYNEX INC COM 98986M103 684086 55302 SH DFND 13 0 0 55302 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10925 10000 PRN DFND 13 0 0 10000 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 8 10 SH DFND 4 10 0 0 ZYVERSA THERAPEUTICS INC COM NEW 98987D201 1 1 SH DFND 24 1 0 0